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Rockefeller Capital Management

Filed: 12 Nov 21, 1:20pm

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
AMCOR PLCORDG0250X107897,718SH DFND47,71800
AMDOCS LTDSHSG02602103123SH DFND12300
AMDOCS LTDSHSG02602103458SH DFND35800
AMDOCS LTDSHSG02602103871,150SH DFND41,15000
ALTAMIRA THERAPEUTICS LTDSHSG0360L1000250SH DFND425000
AMBARELLA INCSHSG037AX1011598SH DFND49800
AON PLCSHS CL AG0403H1081,2864,502SH DFND14,50200
AON PLCSHS CL AG0403H1083,02310,579SH DFND410,57900
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10624124,792SH DFND424,79200
APOLLO STRATEGIC GROWTH CAPT*W EXP 10/29/202G0411R11479,764SH DFND49,76400
APOLLO STRATEGIC GROWTH CAPTUNIT 99/99/9999G0411R122555,505SH DFND45,50500
ARCH CAP GROUP LTDORDG0450A10590,7252,376,247SH DFND12,324,046052,201
ARCH CAP GROUP LTDORDG0450A10511,552302,578SH DFND2302,57800
ARCH CAP GROUP LTDORDG0450A1056,525170,912SH DFND3170,91200
ARCH CAP GROUP LTDORDG0450A1055153SH DFND415300
ARGO GROUP INTL HLDGS LTDCOMG0464B107133SH DFND43300
ASSURED GUARANTY LTDCOMG0585R106016SH DFND11600
ASSURED GUARANTY LTDCOMG0585R106262SH DFND36200
ASSURED GUARANTY LTDCOMG0585R1065107SH DFND410700
ATLASSIAN CORP PLCCL AG0624210440103SH DFND110300
ATLASSIAN CORP PLCCL AG062421045,39613,787SH DFND413,78700
ATOTECH LTDCOMG0625A105010SH DFND41000
ATHENE HOLDING LTDCL AG0684D107574SH DFND47400
AXIS CAP HLDGS LTDSHSG0692U1091914,167SH DFND14,16700
AXIS CAP HLDGS LTDSHSG0692U1098184SH DFND418400
AXALTA COATING SYS LTDCOMG0750C108291SH DFND19100
AXALTA COATING SYS LTDCOMG0750C1082097,165SH DFND47,16500
ATLANTICA SUSTAINABLE INFR PSHSG0751N1035,268152,672SH DFND4152,67200
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R20840611,459SH DFND411,45900
BIOCERES CROP SOLUTIONS CORPSHSG1117K1146500SH DFND450000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,4054,392SH DFND14,39200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101150471SH DFND247100
ACCENTURE PLC IRELANDSHS CLASS AG1151C10145,130141,069SH DFND4141,06900
BRIDGETOWN HOLDINGS LTDUNIT 10/15/2025G1355U10519319,082SH DFND419,08200
BRIDGETOWN HOLDINGS LTDCOM CL AG1355U11311711,953SH DFND411,95300
BRIDGETOWN 2 HOLDINGS LTDCL AG1355V10318318,500SH DFND418,50000
BROOKFIELD ASSET MGMT REINSCL A EXCH LT VTGG1616910736649SH DFND464900
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014,35577,633SH DFND477,63300
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083,31089,687SH DFND189,68700
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082526,840SH DFND36,84000
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581085,468148,161SH DFND4148,16100
BUNGE LIMITEDCOMG169621051161,427SH DFND11,42700
BUNGE LIMITEDCOMG169621051,06913,151SH DFND413,15100
CAPRI HOLDINGS LIMITEDSHSG1890L107373SH DFND17300
CAPRI HOLDINGS LIMITEDSHSG1890L107130SH DFND43000
CLARIVATE PLCORD SHSG218101097354SH DFND135400
CLARIVATE PLCORD SHSG21810109166SH DFND46600
COLONNADE ACQUISITION CORP ISHS CL AG2284B10150151,292SH DFND451,29200
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B119911,960SH DFND411,96000
COLONNADE ACQUISITION CORP IUNIT 99/99/9999G2284B127171,850SH DFND41,85000
CREDICORP LTDCOMG2519Y108333SH DFND33300
CREDICORP LTDCOMG2519Y108116SH DFND41600
COCA-COLA EUROPACIFIC PARTNESHSG25839104244SH DFND14400
COCA-COLA EUROPACIFIC PARTNESHSG258391042,95553,452SH DFND453,45200
EATON CORP PLCSHSG291831031,1417,644SH DFND17,64400
EATON CORP PLCSHSG2918310344,937300,968SH DFND4300,96800
ENSTAR GROUP LIMITEDSHSG3075P101313SH DFND41300
ESSENT GROUP LTDCOMG3198U10214319SH DFND431900
EVEREST RE GROUP LTDCOMG3223R108124498SH DFND449800
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G33032114848,500SH DFND48,50000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G3303212201,000SH DFND41,00000
FABRINETSHSG3323L10015148SH DFND414800
FERGUSON PLC NEWSHSG3421J106322SH DFND12200
FERGUSON PLC NEWSHSG3421J1061,71612,300SH DFND412,30000
FORTRESS CAPITAL ACQUISITIONSHS CL AG3642710546647,700SH DFND447,70000
FORTRESS CAPITAL ACQUISITIONUNIT 99/99/9999G3642711327227,850SH DFND427,85000
FORTRESS CAPITAL ACQUISITION*W EXP 99/99/999G3642712189,540SH DFND49,54000
FRESH DEL MONTE PRODUCE INCORDG3673810562319,350SH DFND419,35000
GAN LTDSHSG3728V109201,357SH DFND41,35700
GATES INDUSTRIAL CORPRATIN PORD SHSG3910810811698SH DFND469800
GENPACT LIMITEDSHSG3922B107501,069SH DFND41,06900
G SQUARED ASCEND I INC*W EXP 02/01/202G4204R11711,000SH DFND41,00000
HELEN OF TROY LTDCOMG4388N1061569SH DFND46900
JANUS HENDERSON GROUP PLCORD SHSG4474Y214257SH DFND15700
JANUS HENDERSON GROUP PLCORD SHSG4474Y21440980SH DFND498000
HORIZON THERAPEUTICS PUB LSHSG4618810109SH DFND1900
HORIZON THERAPEUTICS PUB LSHSG4618810129272SH DFND427200
ICON PLCSHSG4705A10041158SH DFND115800
ICON PLCSHSG4705A10071271SH DFND427100
ICHOR HOLDINGSSHSG4740B1054100SH DFND410000
IHS MARKIT LTDSHSG47567105435SH DFND13500
IHS MARKIT LTDSHSG475671052101,808SH DFND41,80800
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10817662SH DFND466200
INVESCO LTDSHSG491BT10862025,736SH DFND425,73600
JAMES RIV GROUP LTDCOMG5005R107259SH DFND35900
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G50737116606,000SH DFND46,00000
JAZZ PHARMACEUTICALS PLCSHS USDG508711053,83029,417SH DFND429,41700
JOHNSON CTLS INTL PLCSHSG51502105233SH DFND13300
JOHNSON CTLS INTL PLCSHSG515021054837,103SH DFND47,10300
KINIKSA PHARMACEUTICALS LTDCOM CL AG5269C1018750SH DFND475000
LAZARD LTDSHS AG540501021,27827,925SH DFND427,92500
LEO HOLDINGS III CORPSHS CL AG5463T10811311,400SH DFND411,40000
LEO HOLDINGS III CORPUNIT 99/99/9999G5463T11620820,700SH DFND420,70000
LEO HOLDINGS III CORP*W EXP 03/02/202G5463T12412,280SH DFND42,28000
LIBERTY GLOBAL PLCSHS CL AG5480U1041806,062SH DFND46,06200
LIBERTY GLOBAL PLCSHS CL CG5480U1202508,502SH DFND18,50200
LIBERTY GLOBAL PLCSHS CL CG5480U12057719,598SH DFND419,59800
LINDE PLCSHSG5494J1035,32018,134SH DFND115,44802,686
LINDE PLCSHSG5494J1034191,429SH DFND21,42900
LINDE PLCSHSG5494J1036782,312SH DFND32,31200
LINDE PLCSHSG5494J10327,98595,389SH DFND495,38900
MEDTRONIC PLCSHSG5960L10396,043766,201SH DFND1748,935017,266
MEDTRONIC PLCSHSG5960L10311,85494,573SH DFND294,57300
MEDTRONIC PLCSHSG5960L1036,54652,222SH DFND351,4680754
MEDTRONIC PLCSHSG5960L10320,836166,226SH DFND4166,22600
MEIRAGTX HLDGS PLCCOMG59665102403,100SH DFND43,10000
APTIV PLCSHSG6095L1091781,198SH DFND11,19800
APTIV PLCSHSG6095L10998660SH DFND366000
APTIV PLCSHSG6095L1094,32329,023SH DFND429,02300
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1044140SH DFND414000
MYOVANT SCIENCES LTDCOMG637AM10271832,000SH DFND432,00000
JOBY AVIATION INCCOMMON STOCKG6516310038538,300SH DFND438,30000
JOBY AVIATION INC*W EXP 08/10/202G65163118135,800SH DFND45,80000
NIELSEN HLDGS PLCSHS EURG6518L10808SH DFND4800
NOMAD FOODS LTDUSD ORD SHSG6564A10555620,210SH DFND420,21000
NORDIC AMERICAN TANKERS LIMICOMG65773106218,500SH DFND48,50000
NOBLE CORP NEWSHSG6610J2098301SH DFND430100
NORWEGIAN CRUISE LINE HLDG LSHSG6672110444816,810SH DFND416,81000
NOVOCURE LTDORD SHSG6674U1081,1479,875SH DFND49,87500
NVENT ELECTRIC PLCSHSG6700G107149SH DFND14900
NVENT ELECTRIC PLCSHSG6700G107150SH DFND35000
NVENT ELECTRIC PLCSHSG6700G1071865,769SH DFND45,76900
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J1074270SH DFND427000
PAGSEGURO DIGITAL LTDCOM CL AG687071011,05120,332SH DFND420,33200
PAYSAFE LIMITEDORDG6964L10721527,864SH DFND427,86400
PENTAIR PLCSHSG7S00T1045,72178,777SH DFND177,45301,324
PENTAIR PLCSHSG7S00T1043635,004SH DFND35,00400
PENTAIR PLCSHSG7S00T10446641SH DFND464100
PORTAGE FINTECH ACQUISITN COUNIT 07/08/2026G7185D122242,500SH DFND42,50000
PRIMAVERA CAPITAL ACQUIST COSHS CL AG7255E10996999,400SH DFND499,40000
PRIMAVERA CAPITAL ACQUIST CO*W EXP 01/19/202G7255E1174249,700SH DFND449,70000
PRIMAVERA CAPITAL ACQUIST COUNIT 01/19/2026G7255E125444,500SH DFND44,50000
PROTHENA CORP PLCSHSG72800108685SH DFND48500
QUEENS GAMBIT GROWTH CAPITALCL A SHSG7315C1011,115112,980SH DFND4112,98000
QUEENS GAMBIT GROWTH CAPITAL*W EXP 01/19/202G7315C1193340,160SH DFND440,16000
QUEENS GAMBIT GROWTH CAPITALUNIT 01/19/2026G7315C127101,013SH DFND41,01300
REDBALL ACQUISITION CORPCOM CL AG7417R1054500SH DFND450000
RENAISSANCERE HLDGS LTDCOMG7496G103219SH DFND41900
RENEW ENERGY GLOBAL PLCCL A SHSG7500M10413313,135SH DFND413,13500
RENEW ENERGY GLOBAL PLC*W EXP 08/30/202G7500M12095,333SH DFND45,33300
RIBBIT LEAP LTDSHS CL AG7552B10537136,745SH DFND436,74500
RMG ACQUISITION CORP IIICL A SHSG7608810664466,200SH DFND466,20000
RMG ACQUISITION CORP IIIUNIT 02/08/2026G76088114878,900SH DFND48,90000
RMG ACQUISITION CORP III*W EXP 02/08/202G760881221213,240SH DFND413,24000
ROYALTY PHARMA PLCSHS CLASS AG7709Q1042,95781,826SH DFND481,82600
SFL CORPORATION LTDSHSG7738W1061168SH DFND416800
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R10317215SH DFND121500
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033,20738,874SH DFND438,87400
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102131SH DFND13100
SENSATA TECHNOLOGIES HLDG PLSHSG8060N10249901SH DFND490100
SIGNET JEWELERS LIMITEDSHSG81276100821,046SH DFND41,04600
SLAM CORPCL A SHSG8210L10521922,500SH DFND422,50000
SLAM CORPUNIT 99/99/9999G8210L11391,000SH DFND41,00000
SLAM CORP*W EXP 02/23/202G8210L12155,625SH DFND45,62500
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG8251L10538137,550SH DFND437,55000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251L11321,300SH DFND41,30000
SOCIAL CAPITAL HEDOSOPHA HLDSHS CL AG825141031150SH DFND415000
SOCIAL CAPITAL HEDOSOPHA HLD*W EXP 09/26/202G8251411121,200SH DFND41,20000
SPRING VY ACQUISITION CORPUNIT 11/11/2025G8377A11635339,100SH DFND439,10000
SPRING VY ACQUISITION CORP*W EXP 05/20/202G8377A12446,000SH DFND46,00000
STERIS PLCSHS USDG8473T1008284,056SH DFND14,05600
STERIS PLCSHS USDG8473T100210SH DFND31000
STERIS PLCSHS USDG8473T1001,9159,378SH DFND49,37800
STONECO LTDCOM CL AG851581064141SH DFND114100
STONECO LTDCOM CL AG851581061,53944,350SH DFND444,35000
TECHNIPFMC PLCCOMG8711010571,000SH DFND41,00000
TECNOGLASS INCSHSG87264100542,500SH DFND42,50000
TORM PLCSHS CL AG89479102192,500SH DFND42,50000
TPG PACE BEN FIN CORPCL A COMG8990D1255500SH DFND450000
TRANE TECHNOLOGIES PLCSHSG8994E1031695SH DFND19500
TRANE TECHNOLOGIES PLCSHSG8994E1035,78733,520SH DFND433,52000
LIBERTY LATIN AMERICA LTDCOM CL AG9001E102382,911SH DFND42,91100
LIBERTY LATIN AMERICA LTDCOM CL CG9001E128483,715SH DFND43,71500
TRITON INTL LTDCL AG9078F10740769SH DFND476900
TRONOX HOLDINGS PLCSHSG9087Q1025220SH DFND422000
VITRU LTDCOMG9440D10311700SH DFND470000
GOLAR LNG LTDSHSG9456A1004350SH DFND435000
VALARIS LIMITEDCL AG9460G10123667SH DFND466700
WHITE MTNS INS GROUP LTDCOMG9618E10788SH DFND4800
WILLIS TOWERS WATSON PLC LTDSHSG96629103178,655768,544SH DFND1754,552013,992
WILLIS TOWERS WATSON PLC LTDSHSG9662910323,09899,367SH DFND299,36700
WILLIS TOWERS WATSON PLC LTDSHSG9662910312,76954,933SH DFND354,93300
WILLIS TOWERS WATSON PLC LTDSHSG966291034,05417,443SH DFND417,44300
PERRIGO CO PLCSHSG9782210330646SH DFND464600
XP INCCL AG9823910916411SH DFND441100
ADC THERAPEUTICS SASHSH0036K14767024,701SH DFND124,70100
ADC THERAPEUTICS SASHSH0036K1477270SH DFND427000
ALCON AGORD SHSH013011281,72521,438SH DFND121,405033
ALCON AGORD SHSH0130112801SH DFND2100
ALCON AGORD SHSH01301128340SH DFND34000
ALCON AGORD SHSH013011281,70521,193SH DFND421,19300
CHUBB LIMITEDCOMH1467J1041,80010,380SH DFND110,38000
CHUBB LIMITEDCOMH1467J1041,1116,407SH DFND26,40700
CHUBB LIMITEDCOMH1467J10418,785108,284SH DFND4108,28400
CRISPR THERAPEUTICS AGNAMEN AKTH1718210814128SH DFND112800
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,89816,965SH DFND416,96500
GARMIN LTDSHSH2906T10919SH DFND1900
GARMIN LTDSHSH2906T1099766,280SH DFND46,28000
UBS GROUP AGSHSH420971075375SH DFND137500
UBS GROUP AGSHSH4209710736522,935SH DFND422,93500
LOGITECH INTL S ASHSH50430232338SH DFND13800
LOGITECH INTL S ASHSH504302323704,199SH DFND44,19900
ON HLDG AGNAMEN AKT AH5919C104275SH DFND47500
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L1032100SH DFND410000
TE CONNECTIVITY LTDREG SHSH84989104104,527761,752SH DFND1744,755016,997
TE CONNECTIVITY LTDREG SHSH8498910413,10995,534SH DFND295,53400
TE CONNECTIVITY LTDREG SHSH849891047,67855,955SH DFND355,95500
TE CONNECTIVITY LTDREG SHSH8498910419,643143,153SH DFND4143,15300
TRANSOCEAN LTDREG SHSH8817H1000199SH DFND119900
TRANSOCEAN LTDREG SHSH8817H1001518SH DFND451800
ARRIVAL GROUPSHSL0423Q108352,730SH DFND42,73000
FREYR BATTERYSHSL4135L100969,811SH DFND49,81100
GLOBANT S ACOML443851092383SH DFND48300
MILLICOM INTL CELLULAR S ACOM STKL6388F1102,04856,655SH DFND456,65500
ORION ENGINEERED CARBONS S ACOML729671096357SH DFND435700
SPOTIFY TECHNOLOGY S ASHSL8681T1021881SH DFND18100
SPOTIFY TECHNOLOGY S ASHSL8681T1022,0959,301SH DFND49,30100
TRINSEO S ASHSL9340P10122419SH DFND441900
AUDIOCODES LTDORDM15342104018SH DFND41800
CERAGON NETWORKS LTDORDM2201310262,000SH DFND42,00000
CHECK POINT SOFTWARE TECH LTORDM22465104117SH DFND11700
CHECK POINT SOFTWARE TECH LTORDM224651042161,913SH DFND41,91300
COGNYTE SOFTWARE LTDORD SHSM251331054239SH DFND423900
CYBERARK SOFTWARE LTDSHSM2682V108430SH DFND13000
CYBERARK SOFTWARE LTDSHSM2682V10826165SH DFND416500
ELBIT SYS LTDORDM3760D10102SH DFND1200
ELBIT SYS LTDORDM3760D10121147SH DFND414700
FIVERR INTL LTDORD SHSM4R82T10683458SH DFND445800
GALMED PHARMACEUTICALS LTDSHSM472381069835,419SH DFND435,41900
ICL GROUP LTDSHSM532131002331SH DFND133100
INMODE LTDSHSM5425M10305SH DFND4500
JFROG LTDORD SHSM6191J1003110SH DFND411000
KAMADA LTDSHSM6240T1090100SH DFND410000
NANO X IMAGING LTDORD SHSM70700105281,273SH DFND41,27300
RADA ELECTR INDS LTDCOM PAR NEWM818631249935SH DFND493500
RADWARE LTDORDM81873107395SH DFND49500
STRATASYS LTDSHSM8554810115,046699,166SH DFND1694,64604,520
STRATASYS LTDSHSM85548101295SH DFND39500
STRATASYS LTDSHSM8554810153624,919SH DFND424,91900
TOWER SEMICONDUCTOR LTDSHS NEWM87915274682,282SH DFND42,28200
ZIM INTEGRATED SHIPPING SERVSHSM9T95110910200SH DFND420000
WIX COM LTDSHSM98068105951SH DFND15100
WIX COM LTDSHSM9806810571363SH DFND436300
AERCAP HOLDINGS NVSHSN0098510617302SH DFND130200
AERCAP HOLDINGS NVSHSN00985106671,170SH DFND41,17000
ASML HOLDING N VN Y REGISTRY SHSN07059210493662SH DFND166200
ASML HOLDING N VN Y REGISTRY SHSN070592101420SH DFND32000
ASML HOLDING N VN Y REGISTRY SHSN0705921010,55714,169SH DFND414,16900
ELASTIC N VORD SHSN1450610423155SH DFND115500
ELASTIC N VORD SHSN14506104113761SH DFND476100
CNH INDL N VSHSN209441093183SH DFND118300
CNH INDL N VSHSN2094410957134,434SH DFND434,43400
CORE LABORATORIES N VCOMN22717107381,379SH DFND41,37900
FERRARI N VCOMN3167Y103526SH DFND12600
FERRARI N VCOMN3167Y1032551,221SH DFND41,22100
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100227SH DFND12700
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510017,930191,059SH DFND4191,05900
NXP SEMICONDUCTORS N VCOMN6596X1091998SH DFND19800
NXP SEMICONDUCTORS N VCOMN6596X1096,21731,741SH DFND431,74100
QIAGEN NVSHS NEWN72482123371SH DFND17100
QIAGEN NVSHS NEWN7248212311217SH DFND421700
STELLANTIS N.VSHSN824051064214SH DFND121400
STELLANTIS N.VSHSN824051064221SH DFND422100
UNIQURE NVSHSN90064101411,300SH DFND41,30000
YANDEX N VSHS CLASS AN97284108797SH DFND19700
YANDEX N VSHS CLASS AN972841082,89136,287SH DFND436,28700
NYMOX PHARMACEUTICAL CORPCOMP7339810242,000SH DFND42,00000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092105SH DFND410500
ROYAL CARIBBEAN GROUPCOMV7780T10346519SH DFND151900
ROYAL CARIBBEAN GROUPCOMV7780T1033634,083SH DFND44,08300
COSTAMARE INCSHSY1771G1026403SH DFND440300
DANAOS CORPORATIONSHSY1968P12121263SH DFND426300
DHT HOLDINGS INCSHS NEWY2065G1211177SH DFND417700
FLEX LTDORDY2573F102211,190SH DFND11,19000
FLEX LTDORDY2573F102442,520SH DFND42,52000
GRINDROD SHIPPING HOLDINGS LSHSY288951034305SH DFND430500
MAXEON SOLAR TECHNOLOGIES LTSHSY58473102017SH DFND41700
NAVIOS MARITIME HOLDINGS INCCOMY621971195611,937SH DFND411,93700
SCORPIO TANKERS INCSHSY7542C1302126SH DFND412600
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M1051519,735SH DFND49,73500
TEEKAY TANKERS LTDCL AY8565N3009625SH DFND462500
TOP SHIPS INCCOMY8897Y18043,244SH DFND43,24400
AAON INCCOM PAR $0.00400036020622,877350,125SH DFND1347,52902,596
AAON INCCOM PAR $0.004000360206346SH DFND34600
AAON INCCOM PAR $0.00400036020695014,549SH DFND414,54900
AAR CORPCOM0003611055177SH DFND417700
ABB LTDSPONSORED ADR0003752047,221216,481SH DFND1211,47105,010
ABB LTDSPONSORED ADR000375204852,573SH DFND22,57300
ABB LTDSPONSORED ADR0003752042,95588,588SH DFND488,58800
ABCAM PLCADS00038020414718SH DFND171800
ABCAM PLCADS0003802044206SH DFND320600
ADMA BIOLOGICS INCCOM00089910421,889SH DFND41,88900
ABM INDS INCCOM0009571007175SH DFND417500
AFLAC INCCOM00105510227526SH DFND152600
AFLAC INCCOM0010551021192,297SH DFND32,29700
AFLAC INCCOM00105510219,157367,501SH DFND4367,50100
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AMPLIFY ETF TRBLOCKCHAIN LDR03210860746210,365SH DFND410,36500
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CLEARBRIDGE MLP AND MIDSTRMCOM1846922001304,800SH DFND44,80000
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CLENE INCCOMMON STOCK18563410261,000SH DFND41,00000
CLEVELAND-CLIFFS INC NEWCOM1858991011,47374,376SH DFND474,37600
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CLOUGH GLOBAL EQUITY FDCOM18914C1003,640248,642SH DFND4248,64200
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1066,261514,041SH DFND4514,04100
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103638,563SH DFND48,56300
CLOUDERA INCCOM18914U1001509,428SH DFND49,42800
CLOUDFLARE INCCL A COM18915M1076,34756,344SH DFND156,34400
CLOUDFLARE INCCL A COM18915M1071,44312,815SH DFND212,81500
CLOUDFLARE INCCL A COM18915M1071,44712,848SH DFND312,84800
CLOUDFLARE INCCL A COM18915M1071,71515,225SH DFND415,22500
CLOVIS ONCOLOGY INCCOM1894641004410,000SH DFND410,00000
COCA COLA CONS INCCOM191098102515SH DFND11500
COCA COLA CONS INCCOM19109810215SH DFND4500
COCA COLA COCOM1912161005069,658SH DFND19,65800
COCA COLA COCOM191216100651,257SH DFND21,25700
COCA COLA COCOM191216100731,408SH DFND31,40800
COCA COLA COCOM19121610037,995724,145SH DFND4724,14500
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP19124110812215SH DFND421500
CODEXIS INCCOM192005106251,100SH DFND41,10000
COEUR MNG INCCOM NEW192108504132,224SH DFND42,22400
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302698SH DFND49800
COGNEX CORPCOM1924221037339,139SH DFND49,13900
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027107SH DFND110700
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,15315,540SH DFND415,54000
COHEN & STEERS QUALITY INCOMCOM19247L1061,03969,752SH DFND469,75200
COHEN & STEERS REIT & PFD &COM19247X100271,080SH DFND41,08000
COHERENT INCCOM1924791031872SH DFND47200
COHEN & STEERS INFRASTRUCTURCOM19248A10909SH DFND1900
COHEN & STEERS INFRASTRUCTURCOM19248A109943,475SH DFND43,47500
COHEN & STEERS LTD DURATIONCOM19248C10536413,360SH DFND413,36000
COHEN & STEERS CLOSED-END OPCOM19248P106211,606SH DFND41,60600
COHERUS BIOSCIENCES INCCOM19249H1037441SH DFND444100
COHEN & STEERS TAX ADVAN PFDCOM19249X1081004,000SH DFND14,00000
COHEN & STEERS TAX ADVAN PFDCOM19249X1081,49659,812SH DFND459,81200
COHU INCCOM1925761061,12935,369SH DFND435,36900
COINBASE GLOBAL INCCOM CL A19260Q10725112SH DFND111200
COINBASE GLOBAL INCCOM CL A19260Q1071,1755,166SH DFND45,16600
COLFAX CORPCOM19401410634750SH DFND175000
COLFAX CORPCOM194014106383SH DFND48300
COLGATE PALMOLIVE COCOM1941621031361,801SH DFND11,1630638
COLGATE PALMOLIVE COCOM19416210326,192346,553SH DFND3346,55300
COLGATE PALMOLIVE COCOM19416210311,405150,900SH DFND4150,90000
COLLIERS INTL GROUP INCSUB VTG SHS194693107650SH DFND45000
STARWOOD WAYPOINT HOMESNOTE 3.500% 1/119625XAB832,000SH DFND42,00000
COLUMBIA ETF TR IDIVERSIFID FXD19761L50839718,600SH DFND418,60000
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B5095226SH DFND422600
COLUMBIA SPORTSWEAR COCOM19851610620214SH DFND421400
COMFORT SYS USA INCCOM199908104118SH DFND31800
COMFORT SYS USA INCCOM199908104230SH DFND43000
COMCAST CORP NEWCL A20030N1014,69683,963SH DFND181,47202,491
COMCAST CORP NEWCL A20030N1017140SH DFND214000
COMCAST CORP NEWCL A20030N10169,2421,238,023SH DFND41,238,02300
COMERICA INCCOM2003401074,54856,500SH DFND149,93606,564
COMERICA INCCOM2003401072412,998SH DFND22,99800
COMERICA INCCOM2003401073884,824SH DFND34,82400
COMERICA INCCOM20034010761767SH DFND476700
COMMERCE BANCSHARES INCCOM200525103115SH DFND11500
COMMERCE BANCSHARES INCCOM2005251039143SH DFND414300
COMMERCIAL METALS COCOM201723103431,436SH DFND41,43600
COMMSCOPE HLDG CO INCCOM20337X1096451SH DFND145100
COMMSCOPE HLDG CO INCCOM20337X1097537SH DFND453700
COMMUNITY BK SYS INCCOM20360710617255SH DFND425500
COMMUNITY HEALTHCARE TR INCCOM20369C106022SH DFND12200
COMMUNITY TR BANCORP INCCOM20414910803SH DFND4300
COMMVAULT SYS INCCOM20416610216215SH DFND421500
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30061,407SH DFND41,40700
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W105112,249SH DFND42,24900
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021207SH DFND420700
COMPASS MINERALS INTL INCCOM20451N101131SH DFND43100
COMPASS DIVERSIFIEDSH BEN INT20451Q10430010,655SH DFND410,65500
COMPASS PATHWAYS PLCSPONSORED ADS20451W101892,985SH DFND42,98500
COMSOVEREIGN HLDG CORPCOM NEW20565020311672,094SH DFND472,09400
CONAGRA BRANDS INCCOM20588710218533SH DFND153300
CONAGRA BRANDS INCCOM2058871021,10532,639SH DFND432,63900
CONCENTRIX CORPCOM20602D10121119SH DFND111900
CONCENTRIX CORPCOM20602D101743SH DFND44300
CONDUENT INCCOM206787103070SH DFND47000
CONMED CORPNOTE 2.625% 2/0207410AF864,000SH DFND44,00000
CONMED CORPCOM207410101328SH DFND32800
CONMED CORPCOM20741010107SH DFND4700
CONOCOPHILLIPSCOM20825C1043705,467SH DFND15,46700
CONOCOPHILLIPSCOM20825C1048,837130,407SH DFND4130,40700
CONSOLIDATED EDISON INCCOM20911510424333SH DFND133300
CONSOLIDATED EDISON INCCOM2091151047,441102,518SH DFND4102,51800
CONSTELLATION BRANDS INCCL A21036P10815SH DFND1500
CONSTELLATION BRANDS INCCL A21036P10837,439177,698SH DFND4177,69800
CONSTRUCTION PARTNERS INCCOM CL A21044C1071043,144SH DFND43,14400
CONTANGO OIL & GAS COCOM NEW21075N2045913,080SH DFND413,08000
CONTAINER STORE GROUP INCCOM2107511035550SH DFND455000
CONTEXTLOGIC INCCOM CL A21077C107050SH DFND15000
CONTEXTLOGIC INCCOM CL A21077C1076211,500SH DFND411,50000
CONTINENTAL RES INCCOM21201510111241SH DFND1145096
CONTINENTAL RES INCCOM2120151013216,968SH DFND46,96800
COOPER COS INCCOM NEW2166484027051,708SH DFND11,70800
COOPER COS INCCOM NEW216648402159386SH DFND438600
COOPER STD HLDGS INCCOM21676P1032114SH DFND411400
COPART INCCOM2172041063,59325,905SH DFND425,90500
CORBUS PHARMACEUTICALS HLDGSCOM21833P1030510SH DFND451000
CORESITE RLTY CORPCOM21870Q1052221,603SH DFND41,60300
CORNERSTONE STRATEGIC VALUECOM21924B3021100SH DFND410000
CORNERSTONE TOTAL RETURN FDCOM21924U30014912,084SH DFND412,08400
CORNERSTONE ONDEMAND INCCOM21925Y10306SH DFND4600
CORNING INCCOM21935010584323,119SH DFND123,11900
CORNING INCCOM21935010514,202389,209SH DFND4389,20900
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10821782SH DFND478200
CORSAIR GAMING INCCOM22041X102341,335SH DFND41,33500
CORTEVA INCCOM22052L1044169,909SH DFND19,90900
CORTEVA INCCOM22052L1049224SH DFND322400
CORTEVA INCCOM22052L10476818,274SH DFND418,27400
CORTEXYME INCCOM22053A107911,000SH DFND41,00000
CORVUS PHARMACEUTICALS INCCOM22101510081,750SH DFND41,75000
COSTCO WHSL CORP NEWCOM22160K1051,4593,247SH DFND13,24700
COSTCO WHSL CORP NEWCOM22160K105134300SH DFND230000
COSTCO WHSL CORP NEWCOM22160K10586,633192,798SH DFND4192,79800
COSTAR GROUP INCCOM22160N109790SH DFND19000
COSTAR GROUP INCCOM22160N1092092,440SH DFND3002,440
COSTAR GROUP INCCOM22160N1093283,814SH DFND43,81400
COTY INCCOM CL A222070203364,687SH DFND14,68700
COTY INCCOM CL A2220702030117SH DFND211700
COTY INCCOM CL A2220702036881SH DFND488100
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC032,000SH DFND42,00000
COUPA SOFTWARE INCCOM22266L1063631,660SH DFND41,66000
COURSERA INCCOM22266M1043100SH DFND410000
COUPANG INCCL A22266T109411,501SH DFND41,50100
COUSINS PPTYS INCCOM NEW2227955028225SH DFND422500
COVANTA HLDG CORPCOM22282E1028437SH DFND443700
COVENANT LOGISTICS GROUP INCCL A22284P105280SH DFND48000
COVETRUS INCCOM22304C100181,015SH DFND41,01500
COWEN INCCL A NEW22362260614432SH DFND443200
CRACKER BARREL OLD CTRY STORCOM22410J106110SH DFND11000
CRACKER BARREL OLD CTRY STORCOM22410J10647339SH DFND433900
CRANE COCOM224399105336SH DFND13600
CRANE COCOM224399105229SH DFND32900
CRANE COCOM2243991053,36535,497SH DFND435,49700
CREDIT ACCEP CORP MICHCOM22531010113SH DFND1300
CREDIT SUISSE GROUPSPONSORED ADR2254011082247SH DFND124700
CREDIT SUISSE GROUPSPONSORED ADR2254011087766SH DFND376600
CREDIT SUISSE GROUPSPONSORED ADR225401108697,063SH DFND47,06300
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10302SH DFND1200
CREE INCCOM225447101121SH DFND12100
CREE INCCOM225447101911,139SH DFND41,13900
CRESUD S A C I F Y ASPONSORED ADR226406106377,731SH DFND47,73100
CRICUT INCCOM CL A22658D100602,200SH DFND42,20000
CRITEO S ASPONS ADS2267181048241SH DFND424100
CROCS INCCOM227046109220SH DFND42000
CRONOS GROUP INCCOM22717L10171,312SH DFND41,31200
CROSS CTRY HEALTHCARE INCCOM227483104231,100SH DFND41,10000
CROWDSTRIKE HLDGS INCCL A22788C1052,75111,194SH DFND411,19400
CROWN CASTLE INTL CORP NEWCOM22822V101164949SH DFND194900
CROWN CASTLE INTL CORP NEWCOM22822V10116,07492,746SH DFND492,74600
CROWN CRAFTS INCCOM22830910019426,300SH DFND426,30000
CROWN HLDGS INCCOM2283681061741,728SH DFND11,72800
CROWN HLDGS INCCOM2283681061431,425SH DFND41,42500
CRYOLIFE INCCOM2289031002100SH DFND410000
CUBESMARTCOM22966310911243SH DFND124300
CUBESMARTCOM22966310934704SH DFND470400
CULLEN FROST BANKERS INCCOM2298991092161,828SH DFND11,82800
CULLEN FROST BANKERS INCCOM229899109219SH DFND31900
CULLEN FROST BANKERS INCCOM22989910977649SH DFND464900
CUMMINS INCCOM231021106629SH DFND12900
CUMMINS INCCOM2310211063,73116,616SH DFND416,61600
CURTISS WRIGHT CORPCOM2315611011771,405SH DFND41,40500
CYMABAY THERAPEUTICS INCCOM23257D103452124,000SH DFND4124,00000
CYPRESS ENVIRONMENTL PARTNRLTD PARTNER INT2327511071625SH DFND462500
CYRUSONE INCCOM23283R100346SH DFND34600
CYRUSONE INCCOM23283R1001,09214,110SH DFND414,11000
CYTOMX THERAPEUTICS INCCOM23284F105112,349SH DFND42,34900
DIDI GLOBAL INCSPONSORED ADS23292E1081132SH DFND113200
DIDI GLOBAL INCSPONSORED ADS23292E10848962,800SH DFND462,80000
DBX ETF TRXTRCKR MSCI US2330511502205,547SH DFND15,54700
DBX ETF TRXTRACK MSCI EAFE2330512001,32635,141SH DFND435,14100
DBX ETF TRXTRACK USD HIGH23305143269117,254SH DFND417,25400
DBX ETF TRXTRACKERS RUSSEL23305148150011,350SH DFND411,35000
DBX ETF TRXTRACK MSCI JAPN233051507751,500SH DFND41,50000
DBX ETF TRXTRACK MSCI EAFE2330516306,121269,420SH DFND4269,42000
DBX ETF TRXTRACK INTL REAL23305184606SH DFND4600
DBX ETF TRXTRACK MSCI EURP233051853661,932SH DFND11,93200
DBX ETF TRXTRACK MSCI EURP233051853822,404SH DFND42,40400
DBX ETF TRXTRACK HRVST CSI2330518793,52992,611SH DFND492,61100
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001415,020SH DFND45,02000
DNP SELECT INCOME FD INCCOM23325P1043300SH DFND430000
DMY TECHNOLOGY GROUP INC IIIUNIT 99/99/9999233278209111,000SH DFND41,00000
D R HORTON INCCOM23331A10937448SH DFND144800
D R HORTON INCCOM23331A1097989,511SH DFND49,51100
DTE ENERGY COCOM2333311074,15637,205SH DFND437,20500
DTE ENERGY COUNIT 11/01/2022S23333184215303SH DFND430300
DWS MUN INCOME TRCOM2333681091,374115,500SH DFND4115,50000
DT MIDSTREAM INCCOMMON STOCK23345M10771515,466SH DFND415,46600
DXC TECHNOLOGY COCOM23355L106151SH DFND15100
DXC TECHNOLOGY COCOM23355L1061063,170SH DFND43,17000
DAILY JOURNAL CORPCOM2339121041650SH DFND45000
DAKTRONICS INCCOM2342641091193SH DFND419300
DANA INCCOM23582520514664SH DFND466400
DANAHER CORPORATIONCOM23585110213,83645,448SH DFND145,0480400
DANAHER CORPORATIONCOM235851102213700SH DFND270000
DANAHER CORPORATIONCOM2358511021,0913,585SH DFND33,58500
DANAHER CORPORATIONCOM23585110252,910173,795SH DFND4173,79500
DANIMER SCIENTIFIC INCCOM CL A23627210039624,247SH DFND124,24700
DANIMER SCIENTIFIC INCCOM CL A236272100291,799SH DFND31,79900
DANIMER SCIENTIFIC INCCOM CL A236272100362,245SH DFND42,24500
DARE BIOSCIENCE INCCOM23666P1010200SH DFND420000
DARDEN RESTAURANTS INCCOM237194105751SH DFND15100
DARDEN RESTAURANTS INCCOM2371941053,78424,984SH DFND424,98400
DARLING INGREDIENTS INCCOM2372661013,78252,604SH DFND152,60400
DARLING INGREDIENTS INCCOM2372661012873,997SH DFND33,99700
DARLING INGREDIENTS INCCOM2372661018124SH DFND412400
DATADOG INCCL A COM23804L10306SH DFND1600
DATADOG INCCL A COM23804L1031891,338SH DFND31,33800
DATADOG INCCL A COM23804L1035263,728SH DFND43,72800
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L10848916,106SH DFND416,10600
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3061545,200SH DFND45,20000
DAVITA INCCOM23918K10818159SH DFND115900
DAVITA INCCOM23918K1081521,311SH DFND41,31100
DECARBONIZATION PLUS ACQU IIUNIT 01/19/2026242794204515,000SH DFND45,00000
DECKERS OUTDOOR CORPCOM24353710726SH DFND1600
DECKERS OUTDOOR CORPCOM243537107207577SH DFND457700
DEERE & COCOM244199105131,134391,363SH DFND1384,07107,292
DEERE & COCOM24419910517,26151,517SH DFND251,51700
DEERE & COCOM2441991059,66828,854SH DFND328,85400
DEERE & COCOM24419910510,91132,563SH DFND432,56300
DELAWARE ENHANCED GLOBAL DIVCOM246060107111,160SH DFND41,16000
DELCATH SYS INCCOM NEW24661P8077750SH DFND475000
DELL TECHNOLOGIES INCCL C24703L2021271,222SH DFND11,22200
DELL TECHNOLOGIES INCCL C24703L2026185,946SH DFND45,94600
DELTA AIR LINES INC DELCOM NEW2473617024106SH DFND110600
DELTA AIR LINES INC DELCOM NEW2473617027,599178,355SH DFND4178,35500
DELUXE CORPCOM248019101011SH DFND41100
DENALI THERAPEUTICS INCCOM24823R1051382,749SH DFND12,74900
DENALI THERAPEUTICS INCCOM24823R10560712,050SH DFND412,05000
DENTSPLY SIRONA INCCOM24906P1091472,546SH DFND42,54600
DERMTECH INCCOM24984K1054139SH DFND413900
DESIGNER BRANDS INCCL A2505651084334SH DFND433400
DESKTOP METAL INCCOM CL A25058X10512317,200SH DFND417,20000
DEVON ENERGY CORP NEWCOM25179M103391,100SH DFND11,10000
DEVON ENERGY CORP NEWCOM25179M1031,84651,986SH DFND451,98600
DEXCOM INCCOM252131107385705SH DFND170500
DEXCOM INCCOM25213110714,96427,365SH DFND427,36500
DIAGEO PLCSPON ADR NEW25243Q2054572,369SH DFND12,36900
DIAGEO PLCSPON ADR NEW25243Q205845SH DFND34500
DIAGEO PLCSPON ADR NEW25243Q20515,95082,644SH DFND482,64400
DIAMONDBACK ENERGY INCCOM25278X109223SH DFND32300
DIAMONDBACK ENERGY INCCOM25278X1097,48979,111SH DFND479,11100
DICERNA PHARMACEUTICALS INCCOM2530311085280SH DFND428000
DICKS SPORTING GOODS INCCOM253393102220SH DFND12000
DICKS SPORTING GOODS INCCOM2533931024,46937,318SH DFND437,31800
DIEBOLD NIXDORF INCCOM STK253651103151,500SH DFND41,50000
DIGIMARC CORP NEWCOM25381B1013100SH DFND410000
DIGITAL RLTY TR INCCOM2538681032231,544SH DFND11,54400
DIGITAL RLTY TR INCCOM25386810310,06269,660SH DFND469,66000
DIGITAL TURBINE INCCOM NEW25400W1021842,684SH DFND22,68400
DIGITAL TURBINE INCCOM NEW25400W1021291,879SH DFND31,87900
DIGITAL TURBINE INCCOM NEW25400W102465SH DFND46500
DIGITALBRIDGE GROUP INCCL A COM25401T10832654,193SH DFND454,19300
DIGITALOCEAN HLDGS INCCOM25402D10231400SH DFND440000
DILLARDS INCCL A254067101111SH DFND41100
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70884631,853SH DFND131,85300
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,68863,555SH DFND263,55500
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70811427SH DFND442700
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8071143,496SH DFND43,49600
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88082431,860SH DFND131,86000
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88042316,382SH DFND216,38200
DINE BRANDS GLOBAL INCCOM254423106340SH DFND44000
DIODES INCCOM2545431011381,528SH DFND41,52800
DIREXION SHS ETF TRNAS100 EQL WGT25459Y20726320SH DFND432000
DIREXION SHS ETF TRBRZ BL 2X SHS25460G70816200SH DFND420000
DIREXION SHS ETF TRDAILY GOLD MINER25460G8802120SH DFND412000
DISNEY WALT COCOM25468710618,670110,364SH DFND1108,92401,440
DISNEY WALT COCOM2546871064,23025,005SH DFND225,00500
DISNEY WALT COCOM2546871061,4908,813SH DFND37,8380975
DISNEY WALT COCOM25468710688,920525,629SH DFND4525,62900
DISCOVERY INCCOM SER A25470F1046246SH DFND124600
DISCOVERY INCCOM SER A25470F1041,32352,152SH DFND452,15200
DISCOVERY INCCOM SER C25470F30213546SH DFND454600
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB522,000SH DFND42,00000
DISH NETWORK CORPORATIONCL A25470M109144SH DFND44400
DISCOVER FINL SVCSCOM254709108221,5391,803,335SH DFND11,771,648031,687
DISCOVER FINL SVCSCOM25470910828,468231,730SH DFND2231,73000
DISCOVER FINL SVCSCOM25470910815,700127,802SH DFND3127,80200
DISCOVER FINL SVCSCOM2547091086,03649,137SH DFND449,13700
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072628SH DFND462800
DOCEBO INCCOM25609L105126SH DFND42600
DR REDDYS LABS LTDADR256135203244SH DFND44400
DOCUSIGN INCCOM25616310618,20470,716SH DFND170,71600
DOCUSIGN INCCOM2561631065,16620,071SH DFND420,07100
DOLBY LABORATORIES INCCOM CL A25659T1071451,650SH DFND41,65000
DOLLAR GEN CORP NEWCOM256677105527SH DFND12700
DOLLAR GEN CORP NEWCOM2566771055,76627,181SH DFND427,18100
DOLLAR TREE INCCOM2567461081481,553SH DFND41,55300
DOMINION ENERGY INCCOM25746U1093464,745SH DFND14,74500
DOMINION ENERGY INCCOM25746U1091,96026,848SH DFND426,84800
DOMINION ENERGY INCUNIT 99/99/999925746U13315158SH DFND415800
DOMINOS PIZZA INCCOM25754A201410SH DFND11000
DOMINOS PIZZA INCCOM25754A2017771,629SH DFND41,62900
DOMO INCCOM CL B25755410548580SH DFND458000
DONALDSON INCCOM257651109122SH DFND32200
DONALDSON INCCOM2576511091,04318,170SH DFND418,17000
DONNELLEY FINL SOLUTIONS INCCOM25787G100279SH DFND47900
DOORDASH INCCL A25809K1054962,410SH DFND42,41000
DORMAN PRODS INCCOM25827810011122SH DFND412200
DOUBLELINE YIELD OPPORTUNITICOM25862D1056,867359,371SH DFND4359,37100
DOUBLELINE INCOME SOLUTIONSCOM2586221092,116119,147SH DFND4119,14700
DOUBLELINE OPPORTUNISTIC CRCOM25862310710531SH DFND453100
DOUGLAS EMMETT INCCOM25960P109133SH DFND13300
DOUGLAS EMMETT INCCOM25960P10935811,345SH DFND411,34500
DOUGLAS DYNAMICS INCCOM25960R105011SH DFND41100
DOVER CORPCOM2600031085463,511SH DFND13,51100
DOVER CORPCOM26000310822,813146,711SH DFND4146,71100
DOW INCCOM2605571035018,704SH DFND18,70400
DOW INCCOM26055710311208SH DFND320800
DOW INCCOM2605571034,42076,797SH DFND476,79700
DRAFTKINGS INCCOM CL A26142R10417365SH DFND136500
DRAFTKINGS INCCOM CL A26142R1041,66134,489SH DFND434,48900
DRIL-QUIP INCCOM2620371044179SH DFND417900
DROPBOX INCCL A26210C104521,790SH DFND41,79000
DRIVEN BRANDS HLDGS INCCOM26210V102301,050SH DFND41,05000
DUCK CREEK TECHNOLOGIES INCSHS264120106591,345SH DFND41,34500
DUKE ENERGY CORP NEWCOM NEW26441C2041,01010,356SH DFND110,35600
DUKE ENERGY CORP NEWCOM NEW26441C2043,09731,735SH DFND431,73500
DUKE REALTY CORPCOM NEW26441150582117,164SH DFND417,16400
DUPONT DE NEMOURS INCCOM26614N1026329,302SH DFND19,30200
DUPONT DE NEMOURS INCCOM26614N10214208SH DFND320800
DUPONT DE NEMOURS INCCOM26614N1021,53822,625SH DFND422,62500
DOXIMITY INCCL A26622P10727345SH DFND434500
DUTCH BROS INCCL A26701L1006150SH DFND415000
DYNATRACE INCCOM NEW26815010961868SH DFND486800
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011638,500SH DFND48,50000
DYNEX CAP INCCOM26817Q8864234SH DFND423400
ECP ENVIRONMENTAL GW OPT CORCOM CL A26829T10028328,655SH DFND428,65500
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T11845,250SH DFND45,25000
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T20942642,469SH DFND442,46900
E L F BEAUTY INCCOM26856L10326925SH DFND492500
EL POLLO LOCO HLDGS INCCOM26860310713817SH DFND481700
ENI S P ASPONSORED ADR26874R1087298SH DFND129800
ENI S P ASPONSORED ADR26874R108160SH DFND46000
EOG RES INCCOM26875P1014,69258,458SH DFND458,45800
EQT CORPCOM26884L1092112SH DFND111200
EQT CORPCOM26884L10921710,621SH DFND410,62100
EPR PPTYSCOM SH BEN INT26884U1099194SH DFND419400
ETF SER SOLUTIONSNATIONWIDE RSK26922A17269225,207SH DFND425,20700
ETF SER SOLUTIONSAAM LW DUR PFD26922A1981,08343,025SH DFND443,02500
ETF SER SOLUTIONSDEFIANCE NEXT26922A2893100SH DFND110000
ETF SER SOLUTIONSDEFIANCE NEXT26922A2893,902107,440SH DFND4107,44000
ETF SER SOLUTIONSCLEARSHS ULTRA26922A4534224,215SH DFND44,21500
ETF SER SOLUTIONSUS GLB JETS26922A842753,200SH DFND43,20000
ETF SER SOLUTIONSDEFIANCE NXT GN26922B2044200SH DFND420000
ETFIS SER TR IVIRTUS INFRCAP26923G8222198,817SH DFND48,81700
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012,51941,433SH DFND441,43300
ETF MANAGERS TRPRIME MOBILE PAY26924G40915230SH DFND423000
ETF MANAGERS TRETFMG ALTR HRVST26924G5081,774123,286SH DFND4123,28600
EVO PMTS INCCL A COM26927E10410439SH DFND443900
EAGLE MATLS INCCOM26969P10819150SH DFND415000
EAGLE PT CR CO LLCCOM2698081016476SH DFND447600
EARGO INCCOM27008710961,030SH DFND41,03000
EAST WEST BANCORP INCCOM27579R104460SH DFND36000
EAST WEST BANCORP INCCOM27579R10464826SH DFND482600
EASTERLY GOVT PPTYS INCCOM27616P1039466SH DFND446600
EASTERN BANKSHARES INCCOM27627N105032SH DFND43200
EASTGROUP PPTYS INCCOM277276101319SH DFND31900
EASTGROUP PPTYS INCCOM27727610191547SH DFND454700
EASTMAN CHEM COCOM2774321002272,262SH DFND42,26200
EASTMAN KODAK COCOM NEW2774614061180SH DFND418000
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1088650SH DFND465000
EATON VANCE ENHANCED EQUITYCOM27827410529016,227SH DFND416,22700
EATON VANCE ENHANCED EQUITYCOM27827710878533,848SH DFND433,84800
EATON VANCE FLTING RATE INCCOM2782791043,337229,086SH DFND4229,08600
EATON VANCE TAX ADVT DIV INCCOM27828G1071,03437,686SH DFND437,68600
EATON VANCE LTD DURATION INCCOM27828H10567451,194SH DFND451,19400
EATON VANCE TAX-MANAGED DIVECOM27828N1021,727123,816SH DFND4123,81600
EATON VANCE SR FLTNG RTE TRCOM27828Q1053225SH DFND422500
EATON VANCE TX ADV GLBL DIVCOM27828S10167631,777SH DFND431,77700
EATON VANCE TAX-ADVANTAGED GCOM27828U1062939,738SH DFND49,73800
EATON VANCE TAX-MANAGED BUY-COM27828Y10834321,477SH DFND421,47700
EATON VANCE TAX-MANAGED GLOBCOM27829C10590884,041SH DFND484,04100
EATON VANCE TAX-MANAGED GLOBCOM27829F1082,853285,591SH DFND4285,59100
EATON VANCE RISK-MANAGED DIVCOM27829G106161,530SH DFND41,53000
EATON VANCE NATL MUN OPPORTCOM SHS27829L1051727,301SH DFND47,30100
EATON VANCE MUN INCOME 2028SHS27829U1052,623117,493SH DFND4117,49300
EBAY INC.COM278642103971,398SH DFND11,39800
EBAY INC.COM2786421033,58851,502SH DFND451,50200
EBIX INCCOM NEW2787152062100SH DFND410000
ECHOSTAR CORPCL A278768106290SH DFND49000
ECOLAB INCCOM2788651004161,996SH DFND11,99600
ECOLAB INCCOM27886510093450SH DFND245000
ECOLAB INCCOM2788651007,90737,905SH DFND437,90500
ECOPETROL S ASPONSORED ADS279158109271,913SH DFND41,91300
EDISON INTLCOM2810201075104SH DFND110400
EDISON INTLCOM2810201073,14856,761SH DFND456,76100
EDITAS MEDICINE INCCOM28106W1036170SH DFND117000
EDITAS MEDICINE INCCOM28106W1033177,723SH DFND47,72300
EDWARDS LIFESCIENCES CORPCOM28176E10831,290276,393SH DFND1274,39302,000
EDWARDS LIFESCIENCES CORPCOM28176E108438SH DFND33800
EDWARDS LIFESCIENCES CORPCOM28176E1084,99644,131SH DFND444,13100
ELANCO ANIMAL HEALTH INCCOM28414H10370,6912,216,719SH DFND12,174,327042,392
ELANCO ANIMAL HEALTH INCCOM28414H1038,974281,430SH DFND2281,43000
ELANCO ANIMAL HEALTH INCCOM28414H1035,034157,875SH DFND3157,87500
ELANCO ANIMAL HEALTH INCCOM28414H103802,530SH DFND42,53000
ELECTRAMECCANICA VEHS CORPCOM NEW2848492050200SH DFND420000
ELECTROCORE INCCOM28531P1033229,200SH DFND429,20000
ELECTRONIC ARTS INCCOM285512109221SH DFND12100
ELECTRONIC ARTS INCCOM2855121097495,271SH DFND45,27100
ELEDON PHARMACEUTICALS INCCOM28617K101101,666SH DFND41,66600
ELEMENT SOLUTIONS INCCOM28618M1062127SH DFND412700
ELLINGTON FINANCIAL INCCOM28852N109191,046SH DFND41,04600
EMBRAER S.A.SPONSORED ADS29082A107171,028SH DFND41,02800
EMCOR GROUP INCCOM29084Q10018157SH DFND415700
EMERGENT BIOSOLUTIONS INCCOM29089Q10510200SH DFND420000
EMERSON ELEC COCOM2910111043593,817SH DFND13,81700
EMERSON ELEC COCOM2910111042752,920SH DFND22,92000
EMERSON ELEC COCOM2910111042422,577SH DFND32,57700
EMERSON ELEC COCOM29101110434,831369,766SH DFND4369,76600
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP292102100383,818SH DFND43,81800
EMPIRE ST RLTY TR INCCL A2921041065542SH DFND454200
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN292480100263,270SH DFND43,27000
ENBRIDGE INCCOM29250N1051,17529,523SH DFND129,52300
ENBRIDGE INCCOM29250N10543911,045SH DFND411,04500
ENCORE CAP GROUP INCCOM292554102257SH DFND45700
ENDEAVOR GROUP HLDGS INCCL A COM29260Y109019SH DFND41900
ENCOMPASS HEALTH CORPCOM29261A100342SH DFND14200
ENCOMPASS HEALTH CORPCOM29261A10042561SH DFND456100
ENERGY FUELS INCCOM NEW29267170853376,000SH DFND476,00000
ENERGY RECOVERY INCCOM29270J100382,000SH DFND42,00000
ENERGIZER HLDGS INC NEWCOM29272W109251SH DFND35100
ENERGIZER HLDGS INC NEWCOM29272W10926673SH DFND467300
ENERGY TRANSFER L PCOM UT LTD PTN29273V10007SH DFND1700
ENERGY TRANSFER L PCOM UT LTD PTN29273V10019,9452,082,030SH DFND42,082,03000
ENERSYSCOM29275Y10235479SH DFND447900
ENERPAC TOOL GROUP CORPCL A COM2927651042111SH DFND411100
ENERPLUS CORPCOM2927661025712SH DFND471200
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100111,660SH DFND41,66000
ENPHASE ENERGY INCCOM29355A107220SH DFND12000
ENPHASE ENERGY INCCOM29355A1073332,227SH DFND42,22700
ENPRO INDS INCCOM29355X107120SH DFND32000
ENOVA INTL INCCOM29357K103140SH DFND44000
ENSIGN GROUP INCCOM29358P101228SH DFND42800
ENTEGRIS INCCOM29362U104978SH DFND17800
ENTEGRIS INCCOM29362U1046,74653,589SH DFND453,58900
ENTERGY CORP NEWCOM29364G10328287SH DFND128700
ENTERGY CORP NEWCOM29364G1036,34163,854SH DFND463,85400
ENTERPRISE FINL SVCS CORPCOM293712105140SH DFND44000
ENTERPRISE PRODS PARTNERS LCOM2937921071,42265,755SH DFND165,75500
ENTERPRISE PRODS PARTNERS LCOM29379210719,177886,190SH DFND4886,19000
ENVESTNET INCCOM29404K106231SH DFND43100
ENVIRONMENTAL IMPACT ACQU COCOM CL A29408N10673374,158SH DFND474,15800
ENVIRONMENTAL IMPACT ACQU CO*W EXP 09/30/20229408N1144646,079SH DFND446,07900
ENVIRONMENTAL IMPACT ACQU COUNIT 11/05/202529408N2051,603154,589SH DFND4154,58900
EPAM SYS INCCOM29414B1043,8596,765SH DFND46,76500
ENVIVA PARTNERS LPCOM UNIT29414J107541,015SH DFND41,01500
ENVISTA HOLDINGS CORPORATIONCOM29415F1046146SH DFND414600
EQUIFAX INCCOM2944291053391,340SH DFND41,34000
EQUINIX INCCOM29444U700118150SH DFND115000
EQUINIX INCCOM29444U70029,01036,716SH DFND436,71600
EQUINOR ASASPONSORED ADR29446M10215626SH DFND162600
EQUINOR ASASPONSORED ADR29446M10234213,440SH DFND413,44000
EQUINOX GOLD CORPCOM29446Y5025799SH DFND479900
EQUITABLE HLDGS INCCOM29452E1011,47649,829SH DFND449,82900
EQUITRANS MIDSTREAM CORPCOM2946001011,442142,274SH DFND4142,27400
EQUITY COMWLTHCOM SH BEN INT294628102261,011SH DFND41,01100
EQUITY LIFESTYLE PPTYS INCCOM29472R1083,24441,543SH DFND441,54300
EQUITY RESIDENTIALSH BEN INT29476L1071,01712,574SH DFND412,57400
ERICSSONADR B SEK 102948216086606SH DFND160600
ERICSSONADR B SEK 102948216086,774604,896SH DFND4604,89600
ESCO TECHNOLOGIES INCCOM296315104464SH DFND46400
ESPERION THERAPEUTICS INC NECOM29664W1052200SH DFND420000
ESSENTIAL UTILS INCCOM29670G10242915SH DFND1720843
ESSENTIAL UTILS INCCOM29670G1021,13624,654SH DFND424,65400
ESSENTIAL UTILS INCUNIT 04/30/202229670G201235SH DFND43500
ESSEX PPTY TR INCCOM2971781053381,060SH DFND41,06000
ETHAN ALLEN INTERIORS INCCOM2976021042100SH DFND410000
ETSY INCNOTE 0.125%10/029786AAJ542,000SH DFND42,00000
ETSY INCCOM29786A106213SH DFND11300
ETSY INCCOM29786A1068223,957SH DFND43,95700
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL32321,000SH DFND421,00000
EURONET WORLDWIDE INCCOM29873610919SH DFND1900
EURONET WORLDWIDE INCCOM29873610977608SH DFND460800
EVENTBRITE INCCOM CL A29975E10915839SH DFND483900
EVERCORE INCCLASS A29977A105219SH DFND11900
EVERCORE INCCLASS A29977A105127953SH DFND495300
EVERBRIDGE INCCOM29978A10428,521188,835SH DFND1187,53901,296
EVERBRIDGE INCCOM29978A104322SH DFND32200
EVERBRIDGE INCCOM29978A1041,2148,041SH DFND48,04100
EVERGY INCCOM30034W106961,553SH DFND41,55300
EVERSOURCE ENERGYCOM30040W10894711,582SH DFND411,58200
EVOLENT HEALTH INCCL A30050B1013116SH DFND411600
EVOLUS INCCOM30052C10771,000SH DFND41,00000
EVGO INCCL A COM30052F100283,500SH DFND43,50000
EVGO INC*W EXP 09/15/20230052F11821,250SH DFND41,25000
EVOQUA WATER TECHNOLOGIES COCOM30057T10517477SH DFND447700
EXACT SCIENCES CORPCOM30063P10516172SH DFND117200
EXACT SCIENCES CORPCOM30063P1051,01410,629SH DFND410,62900
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570769910,860SH DFND410,86000
EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF30150574910300SH DFND430000
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN301505889561,143SH DFND41,14300
EXECUTIVE NETWORK PARTNERINGCL A30158L100363,750SH DFND43,75000
EXECUTIVE NETWORK PARTNERING*W EXP 09/25/20230158L1180937SH DFND493700
EXECUTIVE NETWORK PARTNERINGUNIT 99/99/999930158L209242,500SH DFND42,50000
EXELON CORPCOM30161N101253SH DFND15300
EXELON CORPCOM30161N1017,233149,639SH DFND4149,63900
EXELIXIS INCCOM30161Q104602,857SH DFND42,85700
EXLSERVICE HOLDINGS INCCOM3020811041251,017SH DFND41,01700
EXONE COCOM302104104462,000SH DFND42,00000
EXPEDIA GROUP INCCOM NEW30212P30317SH DFND1700
EXPEDIA GROUP INCCOM NEW30212P3036483,954SH DFND43,95400
EXPEDITORS INTL WASH INCCOM302130109117988SH DFND198800
EXPEDITORS INTL WASH INCCOM3021301099077,621SH DFND47,62100
EXPONENT INCCOM30214U10268604SH DFND460400
EXTRA SPACE STORAGE INCCOM30225T102319SH DFND11900
EXTRA SPACE STORAGE INCCOM30225T1026633,949SH DFND43,94900
EZCORP INCCL A NON VTG302301106121,700SH DFND41,70000
EXXON MOBIL CORPCOM30231G10222,264378,524SH DFND1376,47302,051
EXXON MOBIL CORPCOM30231G1023,57160,715SH DFND260,71500
EXXON MOBIL CORPCOM30231G1022,66545,318SH DFND345,31800
EXXON MOBIL CORPCOM30231G10221,313362,344SH DFND4362,34400
FIGURE ACQUISITION CORP IUNIT 99/99/9999302438205848,779SH DFND48,77900
FMC CORPCOM NEW30249130318207SH DFND120700
FMC CORPCOM NEW3024913035315,804SH DFND45,80400
FLYWIRE CORPORATIONCOM VTG302492103561,300SH DFND41,30000
F N B CORPCOM3025201018757SH DFND475700
FIGS INCCL A30260D103451,224SH DFND41,22400
FS KKR CAP CORPCOM30263520627312,428SH DFND412,42800
FACEBOOK INCCL A30303M102257,205757,847SH DFND1741,104016,743
FACEBOOK INCCL A30303M10231,67493,328SH DFND293,32800
FACEBOOK INCCL A30303M10218,11553,376SH DFND352,5520824
FACEBOOK INCCL A30303M102112,273330,809SH DFND4330,80900
FACTSET RESH SYS INCCOM30307510534,84188,256SH DFND187,5770679
FACTSET RESH SYS INCCOM303075105411SH DFND31100
FACTSET RESH SYS INCCOM3030751056,91817,523SH DFND417,52300
FTC SOLAR INCCOM30320C1034600SH DFND460000
FAIR ISAAC CORPCOM30325010476191SH DFND419100
FARFETCH LTDORD SH CL A30744W107561,515SH DFND41,51500
FASTLY INCCL A31188V100952,371SH DFND42,37100
FASTENAL COCOM311900104014SH DFND11400
FASTENAL COCOM31190010461411,904SH DFND411,90400
FEDERAL AGRIC MTG CORPCL C313148306116SH DFND31600
FEDERAL RLTY INVT TRSH BEN INT NEW3137472061,49512,678SH DFND412,67800
FEDERAL SIGNAL CORPCOM3138551087206SH DFND420600
FEDERATED HERMES INCCL B31421110316500SH DFND150000
FEDEX CORPCOM31428X1061,6967,737SH DFND17,73700
FEDEX CORPCOM31428X10632149SH DFND214900
FEDEX CORPCOM31428X1067,16532,676SH DFND432,67600
F5 NETWORKS INCCOM3156161021,9859,989SH DFND49,98900
FIBROGEN INCCOM31572Q808037SH DFND43700
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081592,835SH DFND42,83500
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402765,343SH DFND45,34300
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250122411SH DFND141100
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927091042,017SH DFND42,01700
FIDELITY COVINGTON TRUSTINT HG DIV ETF316092725251,254SH DFND41,25400
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278211231SH DFND223100
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF31609279011223SH DFND222300
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280851430SH DFND443000
FIDELITY COVINGTON TRUSTMOMENTUM FACTR3160928168168SH DFND216800
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928651052,560SH DFND42,56000
FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820015293SH DFND229300
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883098159SH DFND215900
FIDELITY NATL INFORMATION SVCOM31620M106114,791943,390SH DFND1926,782016,608
FIDELITY NATL INFORMATION SVCOM31620M10614,566119,709SH DFND2119,70900
FIDELITY NATL INFORMATION SVCOM31620M1067,97765,563SH DFND365,56300
FIDELITY NATL INFORMATION SVCOM31620M1064,37335,940SH DFND435,94000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303132SH DFND13200
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303498SH DFND39800
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031202,658SH DFND42,65800
FIDUCIARY CLAYMORE ENGRY INFCOM31647Q205070SH DFND47000
FIFTH THIRD BANCORPCOM31677310043710,298SH DFND110,29800
FIFTH THIRD BANCORPCOM31677310021,991518,186SH DFND4518,18600
FINANCIAL INSTNS INCCOM317585404146SH DFND44600
FIREEYE INCNOTE 1.625% 6/031816QAD334,000SH DFND44,00000
FIREEYE INCCOM31816Q1011146,411SH DFND46,41100
FIRST AMERN FINL CORPCOM31847R1025,41180,709SH DFND480,70900
FIRST BUSEY CORPCOM NEW319383204181SH DFND48100
FIRST CTZNS BANCSHARES INC NCL A31946M1032227SH DFND42700
FIRST FINL BANKSHARES INCCOM32020R109381SH DFND18100
FIRST FINL BANCORP OHCOM32020910918773SH DFND477300
FIRST FNDTN INCCOM32026V1044188SH DFND418800
FIRST GTY BANCSHARES INCCOM32043P106151SH DFND45100
FIRST HAWAIIAN INCCOM32051X108028SH DFND12800
FIRST HAWAIIAN INCCOM32051X1087271SH DFND427100
FIRST HORIZON CORPORATIONCOM320517105110,1016,758,828SH DFND16,572,9010185,927
FIRST HORIZON CORPORATIONCOM32051710513,644837,619SH DFND2837,61900
FIRST HORIZON CORPORATIONCOM3205171057,547463,327SH DFND3463,32700
FIRST HORIZON CORPORATIONCOM3205171053,308203,098SH DFND4203,09800
FIRST INDL RLTY TR INCCOM32054K1038160SH DFND416000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201256SH DFND15600
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201741,852SH DFND41,85200
FIRST MID ILL BANCSHARES INCCOM320866106551,350SH DFND41,35000
FIRST MIDWEST BANCORP DELCOM3208671044225SH DFND422500
FIRST REP BK SAN FRANCISCO CCOM33616C1001,8099,383SH DFND49,38300
FIRST SOLAR INCCOM33643310739,649415,349SH DFND1408,83506,514
FIRST SOLAR INCCOM3364331075,23754,862SH DFND254,86200
FIRST SOLAR INCCOM3364331072,97631,183SH DFND331,18300
FIRST SOLAR INCCOM3364331072,09921,997SH DFND421,99700
FIRST TR MORNINGSTAR DIVID LSHS3369171092,87387,726SH DFND487,72600
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF336920103114925SH DFND492500
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1051352,262SH DFND42,26200
FIRST TR INTER DURATN PFD &COM33718W1031,69467,736SH DFND467,73600
FIRST TR ENHANCED EQUITY INCCOM33731810911571SH DFND457100
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A1021252,479SH DFND42,47900
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A2014159SH DFND415900
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002042,400SH DFND42,40000
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C10873910,556SH DFND410,55600
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1046,19682,822SH DFND482,82200
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E203110668SH DFND466800
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3025,22822,161SH DFND422,16100
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002233,566SH DFND13,56600
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5002183,491SH DFND43,49100
FIRST TR EXCHANGE-TRADED FDETF33733E7081483,152SH DFND43,15200
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E807784,639SH DFND44,63900
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1019518,045SH DFND48,04500
FIRST TR SR FLTG RATE INCOMECOM33733U10853643,856SH DFND443,85600
FIRST TR VALUE LINE DIVID INSHS33734H1068,454215,672SH DFND4215,67200
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1094,20949,346SH DFND449,34600
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012,88748,844SH DFND448,84400
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X1191,65129,346SH DFND429,34600
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1273,100270,095SH DFND4270,09500
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352,10447,559SH DFND447,55900
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1438046,761SH DFND46,76100
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1504,04770,588SH DFND470,58800
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1681,89933,927SH DFND433,92700
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762,59921,157SH DFND421,15700
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1841013,437SH DFND43,43700
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1926,85365,043SH DFND465,04300
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20024910,000SH DFND410,00000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,77736,477SH DFND436,47700
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85321341SH DFND434100
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10976840SH DFND484000
FIRST TR NAS100 EQ WEIGHTEDSHS33734410525227SH DFND422700
FIRST TR NASDAQ 100 TECH INDSHS3373451024,09725,966SH DFND425,96600
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1081851,896SH DFND41,89600
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1088247,422SH DFND47,42200
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G106673,225SH DFND43,22500
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q104851,518SH DFND41,51800
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A10836397SH DFND439700
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J117831,983SH DFND41,98300
FIRST TR EXCH TRD ALPHDX FDCHINA ALPHADEX33737J1418280SH DFND428000
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J15823435SH DFND443500
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17439644SH DFND464400
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J307018SH DFND41800
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2056238,175SH DFND48,17500
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M10214197SH DFND419700
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M30014197SH DFND419700
FIRST TR ENERGY INFRASTRCTRCOM33738C1036487SH DFND448700
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1016,056255,887SH DFND4255,88700
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091,02421,410SH DFND421,41000
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4084018,338SH DFND48,33800
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D60666424,088SH DFND424,08800
FIRST TR HIGH INCOME LONG /COM33738E10916410,349SH DFND410,34900
FIRST TR ENERGY INCOME & GROCOM33738G104211,602SH DFND41,60200
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10073744,974SH DFND444,97400
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1183516,233SH DFND46,23300
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5064,13387,084SH DFND487,08400
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6055,247114,623SH DFND4114,62300
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R69610330SH DFND433000
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7041022,500SH DFND42,50000
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7202394,461SH DFND44,46100
FIRST TR EXCHANGE-TRADED FDDEVELOPED INTL33738R7872835,206SH DFND45,20600
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79583227,015SH DFND427,01500
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R811352SH DFND45200
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8608252SH DFND425200
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8783100SH DFND410000
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88653023,326SH DFND423,32600
FIRST TR MLP & ENERGY INCOMCOM33739B104446,139SH DFND46,13900
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10812,322599,912SH DFND4599,91200
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10171529,670SH DFND429,67000
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10867011,813SH DFND411,81300
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032895,981SH DFND45,98100
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P202144SH DFND44400
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8553,423165,776SH DFND4165,77600
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2002,35646,586SH DFND446,58600
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4081,82330,413SH DFND430,41300
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10712810,000SH DFND410,00000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F6311414,465SH DFND44,46500
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740F69824750SH DFND475000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F730285SH DFND48500
FIRST TR EXCHNG TRADED FD VICBOE VEST US BUF33740F7481,02628,244SH DFND428,24400
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7631,20732,931SH DFND432,93100
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F77112360SH DFND436000
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F7892,987109,720SH DFND4109,72000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80597018,121SH DFND418,12100
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U10950019,300SH DFND419,30000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U208561,625SH DFND41,62500
FIRST TR EXCHNG TRADED FD VICBOE VEST US DEP33740U802301,000SH DFND41,00000
FIRST TR EXCHNG TRADED FD VICBOE VEST INTL33740U8289500SH DFND450000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U885301,000SH DFND41,00000
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10131010,146SH DFND410,14600
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102582,080SH DFND42,08000
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2012145,083SH DFND45,08300
FIRSTCASH INCCOM33767D10524,813283,587SH DFND1281,45802,129
FIRSTCASH INCCOM33767D105339SH DFND33900
FIRSTCASH INCCOM33767D1051,47016,802SH DFND416,80200
FISERV INCCOM337738108330SH DFND13000
FISERV INCCOM3377381082,61724,123SH DFND424,12300
FLAGSTAR BANCORP INCCOM PAR .001337930705498SH DFND49800
FIRSTENERGY CORPCOM3379321071,00528,235SH DFND428,23500
FISKER INCCL A COM STK33813J106855,816SH DFND45,81600
FIVE BELOW INCCOM33829M10155316SH DFND431600
FIVE9 INCNOTE 0.125% 5/0338307AB731,000SH DFND41,00000
FIVE9 INCCOM33830710140253SH DFND425300
FIVE POINT HOLDINGS LLCCOM CL A33833Q106628,000SH DFND48,00000
FLAHERTY & CRUMRINE PFD SECSCOM33847810017808SH DFND480800
FLAHERTY & CRUMRINE TOTAL RECOM3384791081084,531SH DFND44,53100
FLAHERTY & CRUMRINE PFD INCOCOM338480106392,500SH DFND42,50000
FLEETCOR TECHNOLOGIES INCCOM33904110540155SH DFND415500
FLEXSHARES TRMORNSTAR USMKT33939L100100593SH DFND459300
FLEXSHARES TRMSTAR EMKT FAC33939L30851846SH DFND484600
FLEXSHARES TRMORNSTAR UPSTR33939L4073168,655SH DFND18,65500
FLEXSHARES TRMORNSTAR UPSTR33939L407501,388SH DFND41,38800
FLEXSHARES TRIBOXX 5YR TRGT33939L6058,867317,451SH DFND4317,45100
FLEXSHARES TRSTOXX GLOBR INF33939L795641,156SH DFND41,15600
FLEXSHARES TRINTL QLTDV IDX33939L837813,250SH DFND43,25000
FLEXSHARES TRQUALT DIVD IDX33939L860641,165SH DFND41,16500
FLOOR & DECOR HLDGS INCCL A3397501013522,918SH DFND42,91800
FLUOR CORP NEWCOM343412102171,084SH DFND41,08400
FLOWERS FOODS INCCOM343498101168SH DFND46800
FLOWSERVE CORPCOM34354P10510292SH DFND429200
FLUIDIGM CORP DELCOM34385P108010SH DFND11000
FLUSHING FINL CORPCOM343873105013SH DFND41300
FOCUS FINL PARTNERS INCCOM CL A34417P100361SH DFND16100
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910689610,339SH DFND410,33900
FOOT LOCKER INCCOM344849104137SH DFND13700
FOOT LOCKER INCCOM3448491041,74938,325SH DFND438,32500
FORD MTR CO DELCOM345370860463,279SH DFND13,27900
FORD MTR CO DELCOM34537086013,399946,324SH DFND4946,32400
FORESTAR GROUP INCCOM346232101392,100SH DFND42,10000
FORMFACTOR INCCOM34637510825681SH DFND468100
FORTIS INCCOM349553107621,408SH DFND41,40800
FORTINET INCCOM34959E1091554SH DFND15400
FORTINET INCCOM34959E10921,24672,752SH DFND472,75200
FORTIVE CORPNOTE 0.875% 2/134959JAK42828,000SH DFND428,00000
FORTIVE CORPCOM34959J1083775,345SH DFND15,34500
FORTIVE CORPCOM34959J108350SH DFND25000
FORTIVE CORPCOM34959J10843612SH DFND361200
FORTIVE CORPCOM34959J1085,41476,731SH DFND476,73100
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1011,74268,656SH DFND468,65600
FORTERRA INCCOM34960W10611500SH DFND450000
FORTUNE BRANDS HOME & SEC INCOM34964C106228SH DFND12800
FORTUNE BRANDS HOME & SEC INCOM34964C10668765SH DFND476500
FORTRESS VALUE ACQUIS CORP ICOM CL A34964G10767869,600SH DFND469,60000
FORTRESS VALUE ACQUIS CORP I*W EXP 12/31/20234964G1151113,920SH DFND413,92000
FORWARD AIR CORPCOM34985310113168SH DFND416800
FORTUNA SILVER MINES INCCOM349915108246,140SH DFND46,14000
FOUR CORNERS PPTY TR INCCOM35086T109163SH DFND36300
FOUR CORNERS PPTY TR INCCOM35086T1095222SH DFND422200
4D MOLECULAR THERAPEUTICS INCOM35104E100281,070SH DFND41,07000
FOX CORPCL A COM35137L1053207,988SH DFND47,98800
FOX CORPCL B COM35137L204138SH DFND43800
FOX FACTORY HLDG CORPCOM35138V10236254SH DFND425400
FRANCO NEV CORPCOM3518581052952,278SH DFND42,27800
FRANKLIN ELEC INCCOM35351410236451SH DFND445100
FRANKLIN RESOURCES INCCOM3546131011,68356,639SH DFND456,63900
FRANKLIN STR PPTYS CORPCOM35471R10641,009SH DFND41,00900
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7442437,875SH DFND47,87500
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8014049,588SH DFND49,58800
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P827271SH DFND47100
FREEPORT-MCMORAN INCCL B35671D857902,789SH DFND12,78900
FREEPORT-MCMORAN INCCL B35671D8576,753207,596SH DFND4207,59600
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029106140SH DFND14000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910620581SH DFND458100
FRESHPET INCCOM3580391054643,255SH DFND43,25500
FRONTDOOR INCCOM35905A109263SH DFND46300
FRONTIER COMMUNICATIONS PARECOM35909D109301,078SH DFND41,07800
FRONTIER GROUP HLDGS INCCOM35909R1087500SH DFND450000
FUELCELL ENERGY INCCOM35952H6015798SH DFND479800
FUBOTV INCCOM35953D104271,132SH DFND41,13200
FULGENT GENETICS INCCOM3596641091131,263SH DFND41,26300
FULLER H B COCOM359694106120SH DFND32000
FULLER H B COCOM359694106474SH DFND47400
FUTU HLDGS LTDSPON ADS CL A36118L10608SH DFND1800
FUTU HLDGS LTDSPON ADS CL A36118L10627305SH DFND430500
GATX CORPCOM36144810332367SH DFND436700
GEO GROUP INC NEWCOM36162J1061233SH DFND423300
GCP APPLIED TECHNOLOGIES INCCOM36164Y1012133SH DFND413300
GDS HLDGS LTDNOTE 2.000% 6/036165LAB422,000SH DFND42,00000
GDS HLDGS LTDSPONSORED ADS36165L10843772SH DFND477200
G III APPAREL GROUP LTDCOM36237H101150SH DFND45000
GABELLI MULTIMEDIA TR INCCOM36239Q109414,560SH DFND44,56000
GABELLI EQUITY TR INCCOM3623971011,236185,951SH DFND4185,95100
GABELLI UTIL TRCOM36240A1013395SH DFND439500
GABELLI CONV & INC SECS FD ICOM36240B109498,069SH DFND48,06900
GSI TECHNOLOGY INCCOM36241U1062433SH DFND443300
GABELLI DIVID & INCOME TRCOM36242H1045,047195,713SH DFND4195,71300
GABELLI GLOBAL SMALL & MID CCOM36249W104442,820SH DFND42,82000
GT BIOPHARMA INCCOM NEW36254L209111,700SH DFND41,70000
GABELLI ETFS TRUSTLOVE OUR PLANET36261K10310393SH DFND439300
GABELLI ETFS TRUSTGROWTH INNOVATOR36261K2025230SH DFND423000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10122283SH DFND128300
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10116206SH DFND420600
GALECTIN THERAPEUTICS INCCOM NEW3632252024912,886SH DFND412,88600
GALLAGHER ARTHUR J & COCOM363576109214SH DFND11400
GALLAGHER ARTHUR J & COCOM3635761091,0587,119SH DFND47,11900
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10910027,059SH DFND427,05900
GAMING & LEISURE PPTYS INCCOM36467J10829644SH DFND464400
GAMESTOP CORP NEWCL A36467W1091590SH DFND49000
GANNETT CO INCCOM36472T10901SH DFND4100
GAP INCCOM36476010836115,931SH DFND415,93100
GARRETT MOTION INCCOM3665051055814SH DFND181400
GARRETT MOTION INCCOM3665051052386SH DFND438600
GARTNER INCCOM36665110760200SH DFND120000
GARTNER INCCOM3666511071,6925,569SH DFND45,56900
GENERAC HLDGS INCCOM3687361041538SH DFND13800
GENERAC HLDGS INCCOM3687361044,15010,157SH DFND410,15700
GENERAL AMERN INVS CO INCCOM36880210439910SH DFND491000
GENERAL DYNAMICS CORPCOM369550108425SH DFND12500
GENERAL DYNAMICS CORPCOM36955010810,09751,508SH DFND451,50800
GENERAL ELECTRIC COCOM NEW3696043014,33542,076SH DFND141,5050571
GENERAL ELECTRIC COCOM NEW36960430135342SH DFND234200
GENERAL ELECTRIC COCOM NEW3696043015,26851,138SH DFND451,13800
GENERAL MLS INCCOM3703341041,43624,020SH DFND124,02000
GENERAL MLS INCCOM370334104691,168SH DFND31,16800
GENERAL MLS INCCOM3703341045,66294,656SH DFND494,65600
GENERAL MTRS COCOM37045V1005,04695,740SH DFND176,544019,196
GENERAL MTRS COCOM37045V1003296,251SH DFND26,25100
GENERAL MTRS COCOM37045V10053510,157SH DFND310,15700
GENERAL MTRS COCOM37045V1005,428102,989SH DFND4102,98900
GENTEX CORPCOM37190110910327SH DFND432700
GENESIS ENERGY L PUNIT LTD PARTN37192710412913,000SH DFND413,00000
GENIUS BRANDS INTL INCCOM37229T301010SH DFND11000
GENIUS BRANDS INTL INCCOM37229T301136100,000SH DFND4100,00000
GENMAB A/SSPONSORED ADS37230320655612,729SH DFND112,72900
GENMAB A/SSPONSORED ADS37230320640922SH DFND492200
GENUINE PARTS COCOM3724601056,74955,678SH DFND455,67800
GENTHERM INCCOM37253A10328,863356,644SH DFND1353,56703,077
GENTHERM INCCOM37253A103450SH DFND35000
GENTHERM INCCOM37253A1031,24915,445SH DFND415,44500
GERDAU SASPON ADR REP PFD3737371054,9271,001,537SH DFND41,001,53700
GETTY RLTY CORP NEWCOM37429710947016,050SH DFND416,05000
GIBRALTAR INDS INCCOM374689107585SH DFND48500
GILEAD SCIENCES INCCOM3755581033645,213SH DFND14,8130400
GILEAD SCIENCES INCCOM3755581039,290133,010SH DFND4133,01000
GILDAN ACTIVEWEAR INCCOM37591610313365SH DFND436500
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10027924,085SH DFND124,08500
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X1002,790240,796SH DFND4240,79600
GINKGO BIOWORKS HOLDINGS INC*W EXP 08/01/20237611X118329,474SH DFND49,47400
GLACIER BANCORP INC NEWCOM37637Q10550919SH DFND491900
GLADSTONE LD CORPCOM3765491011305,752SH DFND45,75200
GLATFELTER CORPORATIONCOM3773201069643SH DFND464300
GLAUKOS CORPCOM3773221025105SH DFND410500
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10517462SH DFND146200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1058,056210,846SH DFND4210,84600
GLOBAL BLOOD THERAPEUTICS INCOM37890U1085,347209,873SH DFND4209,87300
GLOBAL CONSUMER ACQUISITN COUNIT 05/21/202637892B207101,000SH DFND41,00000
GLOBAL PMTS INCCOM37940X102857SH DFND15700
GLOBAL PMTS INCCOM37940X1022,35514,950SH DFND414,95000
GLOBAL PARTNERS LPCOM UNITS37946R109321,528SH DFND41,52800
GLOBAL X FDSGLOBX SUPDV US37950E2913204SH DFND420400
GLOBAL X FDSGLBX SUPRINC ETF37950E3331018,450SH DFND48,45000
GLOBAL X FDSMSCI CHINA CNSMR37950E408843,004SH DFND43,00400
GLOBAL X FDSGLB X SUPERDIV37950E54919114,450SH DFND414,45000
GLOBAL X FDSGLB X MLP ENRG I37954Y2937216SH DFND421600
GLOBAL X FDSGLBL X MLP ETF37954Y3431965,574SH DFND45,57400
GLOBAL X FDSCYBRSCURTY ETF37954Y3841,75557,537SH DFND457,53700
GLOBAL X FDSVDEO GAM ESPRT37954Y392572,045SH DFND42,04500
GLOBAL X FDSTHMATC GWT ETF37954Y41812251SH DFND425100
GLOBAL X FDSGENOMIC BIOTECH37954Y4342089,435SH DFND49,43500
GLOBAL X FDSCLOUD COMPUTNG37954Y442692,357SH DFND42,35700
GLOBAL X FDSE COMMERCE ETF37954Y46711394SH DFND439400
GLOBAL X FDSS&P 500 COVERED37954Y475851,770SH DFND41,77000
GLOBAL X FDSNASDAQ 100 COVER37954Y4832,17798,727SH DFND498,72700
GLOBAL X FDSAUTONMOUS EV ETF37954Y6242,23381,451SH DFND481,45100
GLOBAL X FDSARTIFICIAL ETF37954Y63212400SH DFND440000
GLOBAL X FDSUS PFD ETF37954Y657411,622SH DFND41,62200
GLOBAL X FDSUS INFR DEV ETF37954Y67325985SH DFND198500
GLOBAL X FDSUS INFR DEV ETF37954Y6736,210244,425SH DFND4244,42500
GLOBAL X FDSMSCI SUPDIV EA37954Y69948932,000SH DFND432,00000
GLOBAL X FDSRENEWABLE ENERGY37954Y7077500SH DFND450000
GLOBAL X FDSRBTCS ARTFL INTE37954Y7153018,241SH DFND48,24100
GLOBAL X FDSEDUCATION ETF37954Y723151,379SH DFND41,37900
GLOBAL X FDSINTERNET OF THNG37954Y7801123,095SH DFND43,09500
GLOBAL X FDSHEALTH WELLNESS37954Y79828977SH DFND497700
GLOBAL X FDSFINTECH ETF37954Y8141443,013SH DFND43,01300
GLOBAL X FDSGLOBAL X COPPER37954Y830130SH DFND13000
GLOBAL X FDSGLOBAL X COPPER37954Y8309,835287,590SH DFND4287,59000
GLOBAL X FDSGLOBAL X SILVER37954Y8482,01857,532SH DFND457,53200
GLOBAL X FDSLITHIUM BTRY ETF37954Y85504SH DFND1400
GLOBAL X FDSLITHIUM BTRY ETF37954Y8555,75270,180SH DFND470,18000
GLOBAL X FDSGLOBAL X URANIUM37954Y8711,56365,700SH DFND465,70000
GLOBUS MED INCCL A3795772081,22616,010SH DFND416,01000
GLOBE LIFE INCCOM37959E102114,2081,282,807SH DFND11,257,749025,058
GLOBE LIFE INCCOM37959E10214,741165,577SH DFND2165,57700
GLOBE LIFE INCCOM37959E1028,15291,565SH DFND391,56500
GLOBE LIFE INCCOM37959E1022212,482SH DFND42,48200
GODADDY INCCL A380237107014SH DFND11400
GODADDY INCCL A38023710723336SH DFND433600
GOHEALTH INCCOM CL A38046W105528105,000SH DFND4105,00000
GOLD FIELDS LTDSPONSORED ADR38059T106445,485SH DFND45,48500
GOLD RESOURCE CORPCOM38068T1052214,038SH DFND414,03800
GOLD ROYALTY CORPCOMMON SHARES38071H1063600SH DFND460000
GOLDMAN SACHS GROUP INCCOM38141G1045,12813,566SH DFND113,1840382
GOLDMAN SACHS GROUP INCCOM38141G1041,2993,438SH DFND23,43800
GOLDMAN SACHS GROUP INCCOM38141G104100266SH DFND326600
GOLDMAN SACHS GROUP INCCOM38141G10437,42799,007SH DFND499,00700
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107511,502SH DFND41,50200
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020628763SH DFND476300
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304386,925103,590SH DFND4103,59000
GOLDMAN SACHS ETF TRACCESS INVT GR38143047903SH DFND4300
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305036537,600SH DFND47,60000
GOLDMAN SACHS ETF TRHEDGE IND ETF38143054546470SH DFND447000
GOLDMAN SACHS ETF TRACTIVEBETA US38143060218290SH DFND429000
GOLDMAN SACHS BDC INCSHS38147U1072,897157,927SH DFND4157,92700
GOLDMAN SACHS MLP ENERGY RENCOM38148G20619217,867SH DFND417,86700
GOLUB CAP BDC INCCOM38173M1024,000253,048SH DFND4253,04800
GOODRX HLDGS INCCOM CL A38246G1083338,142SH DFND48,14200
GOODYEAR TIRE & RUBR COCOM3825501012114SH DFND411400
GOOSEHEAD INS INCCOM CL A38267D10918121SH DFND412100
GOPRO INCCL A38268T1032232SH DFND423200
GORES HOLDINGS VII INCCOM CL A38286T101495,000SH DFND45,00000
GORES HOLDINGS VII INC*W EXP 02/25/20238286T1191311,237SH DFND411,23700
GORES HOLDINGS VII INCUNIT 02/12/202838286T20026627,000SH DFND427,00000
GOSSAMER BIO INCCOM38341P10204SH DFND4400
GRACO INCCOM384109104471SH DFND47100
GRAFTECH INTL LTDCOM3843135086657SH DFND465700
GRAINGER W W INCCOM38480210401SH DFND1100
GRAINGER W W INCCOM384802104169430SH DFND443000
GRAND CANYON ED INCCOM38526M10613149SH DFND414900
GRANITE CONSTR INCCOM3873281072345,921SH DFND45,92100
GRANITE REAL ESTATE INVT TRUNIT 99/99/99993874371147100SH DFND410000
GRANITESHARES ETF TRBBG COMMD K 138747R1085190SH DFND419000
GRANITESHARES GOLD TRSHS BEN INT38748G1017,460427,803SH DFND4427,80300
GRAPHIC PACKAGING HLDG COCOM388689101633,340SH DFND43,34000
GRAY TELEVISION INCCOM389375106793,500SH DFND43,50000
GREAT ELM CAP CORPCOM390320109057SH DFND45700
GREEN BRICK PARTNERS INCCOM3927091012120SH DFND412000
GREEN PLAINS INCCOM393222104264SH DFND46400
GREENBROOK TMS INCCOM NEW39370430910914,715SH DFND414,71500
GREENLANE HLDGS INCCL A39533010362,584SH DFND42,58400
GREENSKY INCCL A39572G100484,346SH DFND44,34600
GREIF INCCL A39762410732500SH DFND450000
GRID DYNAMICS HLDGS INCCL A39813G109391,353SH DFND41,35300
GRIFOLS S ASP ADR REP B NVT398438408032SH DFND13200
GRIFOLS S ASP ADR REP B NVT398438408795,474SH DFND45,47400
GROCERY OUTLET HLDG CORPCOM39874R101156SH DFND45600
GROUP 1 AUTOMOTIVE INCCOM398905109425SH DFND42500
GROUPON INCCOM NEW39947320636516,034SH DFND416,03400
GROWGENERATION CORPCOM39986L1093125SH DFND412500
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2061,610146,721SH DFND4146,72100
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011026131SH DFND413100
GUARDANT HEALTH INCCOM40131M1091,1248,992SH DFND18,99200
GUARDANT HEALTH INCCOM40131M1097566,049SH DFND46,04900
GUGGENHEIM TAXABLE MUNICP BOCOM4016641071,03742,367SH DFND442,36700
GUGGENHEIM ENHANCED EQT INCMCOM40167B1002253SH DFND425300
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101643,365SH DFND43,36500
GUGGENHEIM CR ALLOCATION FDCOM40168G108201,000SH DFND41,00000
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA844,000SH DFND44,00000
GUIDEWIRE SOFTWARE INCCOM40171V1009568,047SH DFND48,04700
HCA HEALTHCARE INCCOM40412C1015672,339SH DFND12,33900
HCA HEALTHCARE INCCOM40412C1011,1074,562SH DFND44,56200
HDFC BANK LTDSPONSORED ADS40415F10116228SH DFND122800
HDFC BANK LTDSPONSORED ADS40415F10112,289168,144SH DFND4168,14400
HNI CORPCOM404251100396SH DFND49600
HSBC HLDGS PLCSPON ADR NEW40428040610390SH DFND139000
HSBC HLDGS PLCSPON ADR NEW40428040623898SH DFND489800
HP INCCOM40434L1051204,415SH DFND14,41500
HP INCCOM40434L10561522,499SH DFND422,49900
HACKETT GROUP INCCOM404609109165SH DFND46500
HAEMONETICS CORP MASSCOM405024100353SH DFND45300
HAIN CELESTIAL GROUP INCCOM40521710017413SH DFND441300
HALL OF FAME RESORT & ENTMTCOM40619L102025SH DFND42500
HALLIBURTON COCOM40621610110476SH DFND147600
HALLIBURTON COCOM40621610189241,275SH DFND441,27500
HALOZYME THERAPEUTICS INCCOM40637H1093388,313SH DFND48,31300
HAMILTON LANE INCCL A407497106224SH DFND32400
HAMILTON LANE INCCL A407497106565SH DFND46500
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352066142SH DFND414200
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10521512,971SH DFND412,97100
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10811512SH DFND451200
HANCOCK JOHN PFD INCOME FD ICOM41021P1031236,600SH DFND46,60000
HANESBRANDS INCCOM41034510214838SH DFND183800
HANESBRANDS INCCOM41034510219411,347SH DFND411,34700
HANMI FINL CORPCOM NEW410495204166SH DFND46600
HANNON ARMSTRONG SUST INFR CCOM41068X1003,18459,547SH DFND159,54700
HANNON ARMSTRONG SUST INFR CCOM41068X1002414,519SH DFND34,51900
HANNON ARMSTRONG SUST INFR CCOM41068X1001,74532,642SH DFND432,64200
HANOVER INS GROUP INCCOM41086710529226SH DFND422600
HARLEY DAVIDSON INCCOM412822108145SH DFND44500
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300206,375SH DFND46,37500
HARSCO CORPCOM4158641076397SH DFND439700
HARTFORD FINL SVCS GROUP INCCOM416515104122SH DFND12200
HARTFORD FINL SVCS GROUP INCCOM4165151044576,515SH DFND46,51500
HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L60212303SH DFND430300
HASBRO INCCOM418056107231SH DFND33100
HASBRO INCCOM4180561078079,051SH DFND49,05100
HAWAIIAN ELEC INDUSTRIESCOM41987010028708SH DFND470800
HAWAIIAN HOLDINGS INCCOM4198791016323SH DFND432300
HAYWARD HLDGS INCCOM421298100020SH DFND42000
HEALTHCARE SVCS GROUP INCCOM42190610818,275731,323SH DFND1726,05805,265
HEALTHCARE SVCS GROUP INCCOM421906108297SH DFND39700
HEALTHCARE SVCS GROUP INCCOM42190610876630,677SH DFND430,67700
HEALTHCARE RLTY TRCOM421946104501,691SH DFND41,69100
HEALTHSTREAM INCCOM42222N103010SH DFND41000
HEALTHCARE TR AMER INCCL A NEW42225P501016SH DFND11600
HEALTHCARE TR AMER INCCL A NEW42225P5011725,829SH DFND45,82900
HEALTH CATALYST INCCOM42225T107241SH DFND44100
HEALTHEQUITY INCCOM42226A1071,97230,459SH DFND430,45900
HEARTLAND FINL USA INCCOM42234Q102258SH DFND45800
HEARTLAND EXPRESS INCCOM4223471045338SH DFND433800
HEALTHPEAK PROPERTIES INCCOM42250P10384925,361SH DFND425,36100
HECLA MNG COCOM422704106093SH DFND19300
HECLA MNG COCOM42270410681,600SH DFND41,60000
HEICO CORP NEWCOM4228061097,82859,368SH DFND459,36800
HEICO CORP NEWCL A422806208977SH DFND47700
HELIX ENERGY SOLUTIONS GRP INOTE 4.250% 5/042330PAH0910,000SH DFND410,00000
HELIX ENERGY SOLUTIONS GRP ICOM42330P1070202SH DFND420200
HELLO GROUP INCADS42340310431930,160SH DFND430,16000
HENRY JACK & ASSOC INCCOM42628110118SH DFND1800
HENRY JACK & ASSOC INCCOM4262811011881,150SH DFND41,15000
HEPION PHARMACEUTICALS INCCOM42689710411,000SH DFND41,00000
HERC HLDGS INCCOM42704L10417,072104,446SH DFND1102,51801,928
HERC HLDGS INCCOM42704L104213SH DFND31300
HERC HLDGS INCCOM42704L1041911,170SH DFND41,17000
HERCULES CAPITAL INCCOM4270965081,920115,604SH DFND4115,60400
HERITAGE FINL CORP WASHCOM42722X106154SH DFND45400
HERON THERAPEUTICS INCCOM427746102111,100SH DFND41,10000
HERSHEY COCOM4278661081,3207,800SH DFND47,80000
HESKA CORPCOM RESTRC NEW42805E30638150SH DFND415000
HESS CORPCOM42809H10754700SH DFND170000
HESS CORPCOM42809H1073484,457SH DFND44,45700
HEWLETT PACKARD ENTERPRISE CCOM42824C109664,633SH DFND14,63300
HEWLETT PACKARD ENTERPRISE CCOM42824C10976253,502SH DFND453,50200
HEXCEL CORP NEWCOM42829110840683SH DFND468300
HEXO CORPCOM NEW42830430721,273SH DFND41,27300
HIBBETT INCCOM428567101230SH DFND43000
HIGHLAND INCOME FDHIGHLAND INCOME43010E404333,120SH DFND43,12000
HIGHWOODS PPTYS INCCOM4312841081393,174SH DFND43,17400
HILL-ROM HLDGS INCCOM431475102215SH DFND31500
HILL-ROM HLDGS INCCOM43147510265438SH DFND443800
HILLENBRAND INCCOM4315711089234SH DFND423400
HILLTOP HOLDINGS INCCOM432748101136SH DFND43600
HILTON GRAND VACATIONS INCCOM43283X10516348SH DFND434800
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P106161,524SH DFND41,52400
HILTON WORLDWIDE HLDGS INCCOM43300A2034,82636,537SH DFND436,53700
HIMS & HERS HEALTH INCCOM CL A433000106111,500SH DFND41,50000
HIVE BLOCKCHAIN TECHNLGIES LCOM43366H10021,000SH DFND41,00000
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310723512,850SH DFND412,85000
HOLLYFRONTIER CORPCOM436106108137SH DFND13700
HOLLYFRONTIER CORPCOM436106108149SH DFND34900
HOLLYFRONTIER CORPCOM4361061081344,069SH DFND44,06900
HOLOGIC INCCOM436440101011SH DFND11100
HOLOGIC INCCOM4364401016979,451SH DFND49,45100
HOME BANCSHARES INCCOM43689320020870SH DFND487000
HOME DEPOT INCCOM43707610219,40959,128SH DFND159,12800
HOME DEPOT INCCOM43707610273225SH DFND222500
HOME DEPOT INCCOM4370761026762,061SH DFND32,06100
HOME DEPOT INCCOM43707610294,422287,644SH DFND4287,64400
HOMESTREET INCCOM43785V10217428SH DFND442800
HOMOLOGY MEDICINES INCCOM4380831077910,059SH DFND410,05900
HONDA MOTOR LTDAMERN SHS4381283088283SH DFND128300
HONDA MOTOR LTDAMERN SHS4381283084146SH DFND414600
HONEYWELL INTL INCCOM4385161064,11119,370SH DFND119,37000
HONEYWELL INTL INCCOM4385161066903,254SH DFND23,25400
HONEYWELL INTL INCCOM4385161062731,289SH DFND31,28900
HONEYWELL INTL INCCOM43851610660,666285,783SH DFND4285,78300
HOOKIPA PHARMA INCCOM43906K1004815SH DFND481500
HOPE BANCORP INCCOM43940T10910714SH DFND471400
HORACE MANN EDUCATORS CORP NCOM44032710436928SH DFND492800
HORMEL FOODS CORPCOM440452100259SH DFND15900
HORMEL FOODS CORPCOM4404521001313,198SH DFND3003,198
HORMEL FOODS CORPCOM4404521001694,132SH DFND44,13200
HOST HOTELS & RESORTS INCCOM44107P104271,680SH DFND41,68000
HOSTESS BRANDS INCCL A44109J106211,220SH DFND41,22000
HOUGHTON MIFFLIN HARCOURT COCOM44157R109171,272SH DFND41,27200
HOULIHAN LOKEY INCCL A4415931004594,991SH DFND44,99100
HOWARD HUGHES CORPCOM44267D107971,113SH DFND41,11300
HOWMET AEROSPACE INCCOM44320110813440SH DFND444000
HUBBELL INCCOM443510607425SH DFND12500
HUBBELL INCCOM443510607214SH DFND31400
HUBBELL INCCOM4435106074002,214SH DFND42,21400
HUBSPOT INCCOM443573100586868SH DFND486800
HUDSON PAC PPTYS INCCOM4440971091294,923SH DFND44,92300
HUMANA INCCOM4448591022,0545,278SH DFND15,27800
HUMANA INCCOM4448591026441,655SH DFND41,65500
HUMANCO ACQUISITION CORPUNIT 12/08/202344487N208101,000SH DFND41,00000
HUNT J B TRANS SVCS INCCOM445658107532SH DFND13200
HUNT J B TRANS SVCS INCCOM4456581072,52915,128SH DFND415,12800
HUNTINGTON BANCSHARES INCCOM44615010471546,252SH DFND146,25200
HUNTINGTON BANCSHARES INCCOM44615010424716,022SH DFND416,02200
HUNTINGTON INGALLS INDS INCCOM446413106211SH DFND31100
HUNTINGTON INGALLS INDS INCCOM446413106121628SH DFND462800
HUNTSMAN CORPCOM447011107285SH DFND18500
HUNTSMAN CORPCOM447011107292SH DFND39200
HUNTSMAN CORPCOM447011107822,801SH DFND42,80100
HUT 8 MNG CORPCOM44812T102819,700SH DFND49,70000
HUTCHMED CHINA LTDSPONSORED ADS44842L103151SH DFND45100
HYATT HOTELS CORPCOM CL A44857910213172SH DFND417200
IAC INTERACTIVECORP NEWCOM NEW44891N20805SH DFND1500
IAC INTERACTIVECORP NEWCOM NEW44891N2082,50719,242SH DFND419,24200
IDT CORPCL B NEW448947507263SH DFND46300
HYLIION HOLDINGS CORPCOMMON STOCK449109107455,450SH DFND45,45000
HYRECAR INCCOM44916T107283,300SH DFND43,30000
HYSTER YALE MATLS HANDLING ICL A4491721056128SH DFND412800
ICF INTL INCCOM44925C103450SH DFND45000
IAA INCCOM44925310317312SH DFND431200
ICU MED INCCOM44930G107627SH DFND42700
HYZON MOTORS INCCOM CL A44951Y1026910,000SH DFND410,00000
HYZON MOTORS INC*W EXP 10/02/20244951Y11075,000SH DFND45,00000
IMV INCCOM44974L10364,000SH DFND44,00000
I MABSPONSORED ADS44975P10312170SH DFND417000
IPG PHOTONICS CORPCOM44980X10925,351160,049SH DFND1158,98201,067
IPG PHOTONICS CORPCOM44980X109319SH DFND31900
IPG PHOTONICS CORPCOM44980X1098755,527SH DFND45,52700
IRHYTHM TECHNOLOGIES INCCOM450056106013SH DFND11300
IRHYTHM TECHNOLOGIES INCCOM45005610630524SH DFND452400
ITT INCCOM45073V108118SH DFND11800
ITT INCCOM45073V10837433SH DFND443300
IBIO INCCOM NEW45103320311,500SH DFND41,50000
ICICI BANK LIMITEDADR45104G104131,2496,955,444SH DFND16,901,031054,413
ICICI BANK LIMITEDADR45104G10416,059851,035SH DFND2851,03500
ICICI BANK LIMITEDADR45104G1048,404445,367SH DFND3445,36700
ICICI BANK LIMITEDADR45104G1041,17362,194SH DFND462,19400
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001011,06721,366SH DFND421,36600
IDACORP INCCOM451107106113SH DFND31300
IDACORP INCCOM4511071063733,616SH DFND43,61600
IDEX CORPCOM45167R1042,69012,998SH DFND412,99800
IDEXX LABS INCCOM45168D1041932SH DFND13200
IDEXX LABS INCCOM45168D10426,07041,921SH DFND441,92100
IHEARTMEDIA INCCOM CL A45174J5097293SH DFND429300
ILLINOIS TOOL WKS INCCOM4523081099,48445,903SH DFND145,90300
ILLINOIS TOOL WKS INCCOM45230810961300SH DFND230000
ILLINOIS TOOL WKS INCCOM4523081097,73237,420SH DFND437,42000
ILLUMINA INCNOTE8/1452327AK52623,000SH DFND423,00000
ILLUMINA INCCOM4523271095111,262SH DFND11,26200
ILLUMINA INCCOM45232710953131SH DFND313100
ILLUMINA INCCOM4523271092,6896,630SH DFND46,63000
IMMERSION CORPCOM45252110761,000SH DFND41,00000
IMMUNOGEN INCCOM45253H1012498SH DFND449800
IMMUNITYBIO INCCOM45256X1039710,000SH DFND410,00000
IMMUNOME INCCOM45257U108020SH DFND42000
INARI MED INCCOM45332Y109122SH DFND42200
INCYTE CORPCOM45337C1021,50821,938SH DFND421,93800
INDEPENDENT BK CORP MASSCOM453836108573SH DFND47300
INDEPENDENT BK CORP MICHCOM NEW4538386092103SH DFND410300
INDIA FD INCCOM454089103381,688SH DFND41,68800
INDEXIQ ETF TRHEDGE MLTI ETF45409B107361,138SH DFND41,13800
INDEXIQ ETF TRHDGD FTSE INTL45409B560361,508SH DFND41,50800
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F82749618,598SH DFND418,59800
INDIE SEMICONDUCTOR INCCLASS A COM45569U101594,850SH DFND44,85000
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,93176,012SH DFND476,01200
INFINERA CORPCOM45667G103344,159SH DFND44,15900
INFOSYS LTDSPONSORED ADR456788108662,975SH DFND42,97500
ING GROEP N.V.SPONSORED ADR45683710353837,189SH DFND137,18900
ING GROEP N.V.SPONSORED ADR4568371035392SH DFND339200
ING GROEP N.V.SPONSORED ADR4568371033,903269,360SH DFND4269,36000
INGERSOLL RAND INCCOM45687V106135SH DFND13500
INGERSOLL RAND INCCOM45687V1062,50249,646SH DFND449,64600
INGEVITY CORPCOM45688C10717250SH DFND425000
INGLES MKTS INCCL A457030104352SH DFND45200
INGREDION INCCOM457187102232SH DFND33200
INGREDION INCCOM4571871021,20113,500SH DFND413,50000
INHIBIKASE THERAPEUTICS INCCOM45719W10621,500SH DFND41,50000
INSIGHT ENTERPRISES INCCOM45765U103562SH DFND46200
INSMED INCNOTE 1.750% 1/1457669AA766,000SH DFND46,00000
INSMED INCCOM PAR $.01457669307411,500SH DFND41,50000
INNOSPEC INCCOM45768S10512148SH DFND414800
INOVIO PHARMACEUTICALS INCCOM NEW45773H201344,800SH DFND44,80000
INSPIRE MED SYS INCCOM4577301091880SH DFND48000
INSPERITY INCCOM45778Q1073022,734SH DFND42,73400
INOGEN INCCOM45780L10415,736365,196SH DFND1362,68202,514
INOGEN INCCOM45780L104146SH DFND34600
INOGEN INCCOM45780L10457613,384SH DFND413,38400
INNOVIVA INCCOM45781M1014251SH DFND425100
INNOVATIVE INDL PPTYS INCCOM45781V10104SH DFND1400
INNOVATIVE INDL PPTYS INCCOM45781V101153663SH DFND466300
INSEEGO CORPCOM45782B104609,125SH DFND49,12500
INSTIL BIO INCCOM45783C101301,700SH DFND41,70000
INSULET CORPNOTE 0.375% 9/045784PAK7118,000SH DFND48,00000
INSULET CORPCOM45784P10137,539132,073SH DFND1131,1360937
INSULET CORPCOM45784P101519SH DFND31900
INSULET CORPCOM45784P1013,12711,003SH DFND411,00300
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208124SH DFND42400
INTEL CORPCOM4581401005,898110,702SH DFND1110,70200
INTEL CORPCOM4581401001,49928,147SH DFND228,14700
INTEL CORPCOM4581401005139,631SH DFND39,63100
INTEL CORPCOM45814010065,4021,227,519SH DFND41,227,51900
INTELLIGENT SYS CORP NEWCOM45816D100125SH DFND42500
INTEGER HLDGS CORPCOM45826H10927,030302,553SH DFND1300,35202,201
INTEGER HLDGS CORPCOM45826H109340SH DFND34000
INTEGER HLDGS CORPCOM45826H10999911,186SH DFND411,18600
INTELLIA THERAPEUTICS INCCOM45826J10528209SH DFND120900
INTELLIA THERAPEUTICS INCCOM45826J1054293,198SH DFND43,19800
INTER PARFUMS INCCOM458334109126SH DFND42600
INTERACTIVE BROKERS GROUP INCOM CL A45841N107012SH DFND11200
INTERACTIVE BROKERS GROUP INCOM CL A45841N10752840SH DFND484000
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA634,000SH DFND44,00000
INTERCEPT PHARMACEUTICALS INCOM45845P1085,006337,141SH DFND4337,14100
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806355SH DFND15500
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806014SH DFND41400
INTERCONTINENTAL EXCHANGE INCOM45866F1041611,410SH DFND11,41000
INTERCONTINENTAL EXCHANGE INCOM45866F10415,688136,632SH DFND4136,63200
INTERDIGITAL INCCOM45867G10155819SH DFND481900
INTERNATIONAL BUSINESS MACHSCOM4592001017,02050,530SH DFND150,53000
INTERNATIONAL BUSINESS MACHSCOM45920010116120SH DFND212000
INTERNATIONAL BUSINESS MACHSCOM4592001016504,684SH DFND34,68400
INTERNATIONAL BUSINESS MACHSCOM45920010126,185188,477SH DFND4188,47700
INTERNATIONAL FLAVORS&FRAGRACOM459506101866SH DFND16600
INTERNATIONAL FLAVORS&FRAGRACOM4595061018176,113SH DFND46,11300
INTERNATIONAL PAPER COCOM4601461034,07672,896SH DFND472,89600
INTERPUBLIC GROUP COS INCCOM460690100153SH DFND15300
INTERPUBLIC GROUP COS INCCOM460690100144SH DFND34400
INTERPUBLIC GROUP COS INCCOM460690100421,166SH DFND41,16600
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A10104SH DFND4400
INVESCO ACTIVELY MANAGED ETFGWT MLTI ASST46090A40801SH DFND4100
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A705942,655SH DFND42,65500
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80430542SH DFND454200
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A879642,567SH DFND42,56700
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8871362,706SH DFND42,70600
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C3051,13623,500SH DFND423,50000
INVESCO QQQ TRUNIT SER 146090E1036,96019,445SH DFND119,44500
INVESCO QQQ TRUNIT SER 146090E10389,669250,502SH DFND4250,50200
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10049923,751SH DFND123,75100
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1001,04449,628SH DFND449,62800
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N1037100SH DFND410000
INTUITIVE SURGICAL INCCOM NEW46120E6024849SH DFND14900
INTUITIVE SURGICAL INCCOM NEW46120E602112113SH DFND300113
INTUITIVE SURGICAL INCCOM NEW46120E60243,12143,375SH DFND443,37500
INTUITCOM4612021032,8425,269SH DFND15,26900
INTUITCOM4612021038,83516,376SH DFND416,37600
INVESCO SR INCOME TRCOM46131H1070150SH DFND415000
INVESCO MUN TRCOM46131J10356842,452SH DFND442,45200
INVESCO TR INVT GRADE MUNSCOM46131M1061329,690SH DFND49,69000
INVESCO MUN OPPORTUNITY TRCOM46132C107413,010SH DFND43,01000
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10369455,765SH DFND455,76500
INVESCO CALIF VALUE MUN INCOCOM46132H10614010,210SH DFND410,21000
INVESCO VALUE MUN INCOME TRCOM46132P10825615,706SH DFND415,70600
INVESCO DYNAMIC CR OPPORTUNICOM46132R104322,752SH DFND42,75200
INVESCO MUNI INCOME OPP TRSTCOM46132X10133041,597SH DFND441,59700
INVESCO HIG INCM 2023 TARG TCOM46135X108323,379SH DFND43,37900
INVESCO HIGH INCOME 2024 TARCOM46136K105333,373SH DFND43,37300
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V100350SH DFND15000
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10014200SH DFND420000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13419251SH DFND125100
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1341521,968SH DFND41,96800
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14250922SH DFND16420280
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1423245,928SH DFND45,92800
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1671761,903SH DFND41,90300
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233167508SH DFND450800
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2414449,149SH DFND49,14900
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2582543,354SH DFND43,35400
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26648254SH DFND425400
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V282219761SH DFND476100
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081271,410SH DFND41,41000
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3328172,742SH DFND42,74200
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3407125SH DFND112500
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,21614,796SH DFND114,79600
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576,65644,430SH DFND344,43000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35718,023120,303SH DFND4120,30300
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V36525570SH DFND457000
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40705SH DFND4500
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4643784,500SH DFND44,50000
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4726078,000SH DFND48,00000
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061073,000SH DFND43,00000
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5301,3075,480SH DFND45,48000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V5481729,830SH DFND49,83000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59722121SH DFND112100
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6131951,235SH DFND11,23500
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6135233,303SH DFND43,30300
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62149025,904SH DFND425,90400
INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V71237316SH DFND431600
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72042851SH DFND485100
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V74638525SH DFND452500
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V779942,000SH DFND42,00000
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V78774810,000SH DFND410,00000
INVESCO EXCHANGE TRADED FD TDWA CYCLICALS46137V80343500SH DFND450000
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8372,96033,087SH DFND433,08700
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V852639SH DFND43900
INVESCO DB COMMDY INDX TRCKUNIT46138B1031969,750SH DFND49,75000
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E12354602SH DFND460200
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E156250SH DFND45000
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981502,874SH DFND42,87400
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2062639,500SH DFND49,50000
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E26356710,156SH DFND410,15600
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2975214SH DFND421400
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544,09167,242SH DFND467,24200
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362250SH DFND15000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622435,757SH DFND45,75700
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37097313,319SH DFND413,31900
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4041526,369SH DFND46,36900
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51111,789784,397SH DFND4784,39700
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5377,749288,532SH DFND4288,53200
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E54524678SH DFND467800
INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E57825404SH DFND440400
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61022310,975SH DFND410,97500
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62840605SH DFND460500
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E6365192SH DFND419200
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E65112327SH DFND432700
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E69302SH DFND4200
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7194207SH DFND420700
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7271,15751,794SH DFND451,79400
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E735151SH DFND45100
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7439211SH DFND421100
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7841,15243,199SH DFND443,19900
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80017259SH DFND425900
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84233377SH DFND437700
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022084,431SH DFND44,43100
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081,26157,033SH DFND157,03300
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508994,511SH DFND34,51100
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5085,298239,640SH DFND4239,64000
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63197729,590SH DFND429,59000
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6564,250109,125SH DFND4109,12500
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6641,75515,017SH DFND415,01700
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6721,07412,314SH DFND412,31400
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6981,03814,273SH DFND414,27300
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70620256SH DFND125600
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7067759,695SH DFND49,69500
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G8051314,000SH DFND44,00000
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847170SH DFND17000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8709,035344,603SH DFND4344,60300
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7002039,670SH DFND49,67000
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7751,50022,707SH DFND422,70700
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79121510,077SH DFND410,07700
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8251346,065SH DFND46,06500
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J833491,992SH DFND41,99200
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8411054,762SH DFND44,76200
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J858491,974SH DFND41,97400
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86648322,332SH DFND422,33200
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8821195,544SH DFND45,54400
INVESCO CURRENCYSHARES EUROEURO SHS46138K1031071,000SH DFND41,00000
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R10884868SH DFND486800
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1061055,525SH DFND45,52500
INVESCO DB MULTI-SECTOR COMMOIL FD46140H4031269,209SH DFND49,20900
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H502015SH DFND41500
INVESCO DB US DLR INDEX TRBEARISH FD46141D10412601SH DFND460100
INVESCO DB US DLR INDEX TRBULLISH FD46141D2036267SH DFND426700
INVESTORS BANCORP INC NEWCOM46146L101322,169SH DFND42,16900
INVITAE CORPCOM46185L10315551SH DFND155100
INVITAE CORPCOM46185L10315560SH DFND456000
INVITATION HOMES INCCOM46187W107142SH DFND14200
INVITATION HOMES INCCOM46187W1073298,603SH DFND48,60300
IONIS PHARMACEUTICALS INCCOM46222210037,1471,107,559SH DFND11,089,731017,828
IONIS PHARMACEUTICALS INCCOM4622221004,681139,574SH DFND2139,57400
IONIS PHARMACEUTICALS INCCOM4622221002,58977,213SH DFND377,21300
IONIS PHARMACEUTICALS INCCOM4622221002828,434SH DFND48,43400
IOVANCE BIOTHERAPEUTICS INCCOM4622601008350SH DFND435000
IQVIA HLDGS INCCOM46266C105161675SH DFND167500
IQVIA HLDGS INCCOM46266C10553225SH DFND222500
IQVIA HLDGS INCCOM46266C1051,4776,170SH DFND46,17000
IQIYI INCSPONSORED ADS46267X1080100SH DFND410000
IRIDIUM COMMUNICATIONS INCCOM46269C1023,23881,273SH DFND181,27300
IRIDIUM COMMUNICATIONS INCCOM46269C1022466,193SH DFND36,19300
IRIDIUM COMMUNICATIONS INCCOM46269C10215400SH DFND440000
IROBOT CORPCOM462726100233SH DFND13300
IROBOT CORPCOM46272610049627SH DFND462700
IRON MTN INC NEWCOM46284V10121,596497,036SH DFND1493,23003,806
IRON MTN INC NEWCOM46284V101264SH DFND36400
IRON MTN INC NEWCOM46284V10110,735247,075SH DFND4247,07500
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081128SH DFND412800
ISHARES SILVER TRISHARES46428Q10961530,000SH DFND130,00000
ISHARES SILVER TRISHARES46428Q1092,919142,292SH DFND4142,29200
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R107332,000SH DFND42,00000
ISHARES GOLD TRISHARES NEW4642852046,238186,717SH DFND1183,27303,444
ISHARES GOLD TRISHARES NEW4642852042,58777,440SH DFND277,44000
ISHARES GOLD TRISHARES NEW46428520422680SH DFND368000
ISHARES GOLD TRISHARES NEW46428520418,321548,398SH DFND4548,39800
ISHARES INCMSCI AUST ETF46428610334713,993SH DFND413,99300
ISHARES INCMSCI FRONTIER4642861454131SH DFND413100
ISHARES INCUS INTL HGH YLD4642861782024,039SH DFND44,03900
ISHARES INCJP MRG EM CRP BD46428625132620SH DFND462000
ISHARES INCJP MRGN EM HI BD464286285811,826SH DFND41,82600
ISHARES INCASIA/PAC DIV ETF46428629365717,502SH DFND10017,502
ISHARES INCMSCI BRAZIL ETF4642864004128SH DFND112800
ISHARES INCMSCI BRAZIL ETF4642864001123,499SH DFND43,49900
ISHARES INCEM MKT SM-CP ETF46428647516264SH DFND226400
ISHARES INCMSCI CDA ETF4642865099258SH DFND125800
ISHARES INCMSCI CDA ETF46428650960416,664SH DFND416,66400
ISHARES INCJP MORGAN EM ETF4642865177176SH DFND417600
ISHARES INCMSCI GBL MIN VOL4642865251791,749SH DFND11,74900
ISHARES INCMSCI GBL MIN VOL4642865251,07210,437SH DFND410,43700
ISHARES INCMSCI EMERG MRKT4642865331,86729,791SH DFND429,79100
ISHARES INCMSCI EURZONE ETF4642866084288,905SH DFND18,90500
ISHARES INCMSCI EURZONE ETF4642866082,59453,918SH DFND253,91800
ISHARES INCMSCI EURZONE ETF4642866082,74757,090SH DFND457,09000
ISHARES INCMSCI THAILND ETF464286624227SH DFND42700
ISHARES INCMSCI ISRAEL ETF464286632575SH DFND47500
ISHARES INCMSCI CHILE ETF4642866407300SH DFND430000
ISHARES INCMSCI BRIC INDX4642866576126SH DFND412600
ISHARES INCMSCI PAC JP ETF4642866655,907121,080SH DFND4121,08000
ISHARES INCMSCI FRANCE ETF46428670714380SH DFND438000
ISHARES INCMSCI TURKEY ETF46428671514700SH DFND470000
ISHARES INCMSCI SWITZERLAND4642867492,47453,115SH DFND453,11500
ISHARES INCMSCI SWEDEN ETF4642867561312,940SH DFND42,94000
ISHARES INCMSCI STH KOR ETF46428677292011,416SH DFND111,41600
ISHARES INCMSCI STH KOR ETF4642867721311,635SH DFND41,63500
ISHARES INCMSCI GERMANY ETF464286806631,925SH DFND41,92500
ISHARES INCMSCI MEXICO ETF4642868222174,500SH DFND44,50000
ISHARES INCMSCI HONG KG ETF464286871321,350SH DFND41,35000
ISHARES TRS&P 100 ETF4642871015,38327,265SH DFND427,26500
ISHARES TRMORNINGSTAR GRWT46428711910,591161,579SH DFND4161,57900
ISHARES TRCORE S&P TTL STK4642871501,00210,193SH DFND410,19300
ISHARES TRSELECT DIVID ETF4642871683,55831,017SH DFND131,01700
ISHARES TRSELECT DIVID ETF46428716814,523126,603SH DFND4126,60300
ISHARES TRTIPS BD ETF4642871761,85414,526SH DFND114,3570169
ISHARES TRTIPS BD ETF4642871762742,150SH DFND32,15000
ISHARES TRTIPS BD ETF46428717637,965297,324SH DFND4297,32400
ISHARES TRCHINA LG-CAP ETF46428718447212,129SH DFND412,12900
ISHARES TRUS TRSPRTION4642871924621,901SH DFND41,90100
ISHARES TRCORE S&P500 ETF46428720030,47370,733SH DFND168,22302,510
ISHARES TRCORE S&P500 ETF464287200101234SH DFND223400
ISHARES TRCORE S&P500 ETF4642872005,20112,073SH DFND312,07300
ISHARES TRCORE S&P500 ETF46428720030,96371,870SH DFND471,87000
ISHARES TRCORE US AGGBD ET4642872265,17545,071SH DFND145,07100
ISHARES TRCORE US AGGBD ET46428722622,950199,867SH DFND4199,86700
ISHARES TRMSCI EMG MKT ETF46428723464512,811SH DFND110,83301,978
ISHARES TRMSCI EMG MKT ETF46428723454910,900SH DFND210,90000
ISHARES TRMSCI EMG MKT ETF4642872341843,654SH DFND33,65400
ISHARES TRMSCI EMG MKT ETF46428723412,281243,777SH DFND4243,77700
ISHARES TRIBOXX INV CP ETF46428724242316SH DFND1270046
ISHARES TRIBOXX INV CP ETF46428724230,456228,942SH DFND4228,94200
ISHARES TRGBL COMM SVC ETF4642872751021,208SH DFND41,20800
ISHARES TRGLOBAL TECH ETF4642872913436,061SH DFND46,06100
ISHARES TRS&P 500 GRWT ETF4642873092,78737,715SH DFND137,71500
ISHARES TRS&P 500 GRWT ETF46428730996013,000SH DFND213,00000
ISHARES TRS&P 500 GRWT ETF46428730918,410249,095SH DFND4249,09500
ISHARES TRGLOB HLTHCRE ETF464287325115SH DFND11500
ISHARES TRGLOB HLTHCRE ETF4642873251661,993SH DFND41,99300
ISHARES TRGLOBAL FINLS ETF4642873333364,286SH DFND44,28600
ISHARES TRGLOBAL ENERG ETF464287341682,540SH DFND42,54000
ISHARES TRLATN AMER 40 ETF46428739057421,630SH DFND421,63000
ISHARES TRS&P 500 VAL ETF4642874082,62918,083SH DFND118,08300
ISHARES TRS&P 500 VAL ETF4642874081,0617,300SH DFND27,30000
ISHARES TRS&P 500 VAL ETF46428740817,686121,625SH DFND4121,62500
ISHARES TR20 YR TR BD ETF464287432109760SH DFND300760
ISHARES TR20 YR TR BD ETF46428743227,565191,001SH DFND4191,00100
ISHARES TRBARCLAYS 7 10 YR46428744019,742171,349SH DFND4171,34900
ISHARES TR1 3 YR TREAS BD4642874575576,470SH DFND16,47000
ISHARES TR1 3 YR TREAS BD4642874576,16471,557SH DFND471,55700
ISHARES TRMSCI EAFE ETF46428746540,114514,216SH DFND1491,550022,666
ISHARES TRMSCI EAFE ETF46428746540517SH DFND251700
ISHARES TRMSCI EAFE ETF4642874652,24228,742SH DFND328,74200
ISHARES TRMSCI EAFE ETF46428746547,833613,175SH DFND4613,17500
ISHARES TRRUS MDCP VAL ETF4642874739,29982,112SH DFND482,11200
ISHARES TRRUS MD CP GR ETF46428748193838SH DFND183800
ISHARES TRRUS MD CP GR ETF4642874816,62159,081SH DFND459,08100
ISHARES TRRUS MID CAP ETF46428749948620SH DFND162000
ISHARES TRRUS MID CAP ETF4642874992973,798SH DFND33,79800
ISHARES TRRUS MID CAP ETF46428749911,784150,661SH DFND4150,66100
ISHARES TRCORE S&P MCP ETF4642875074891,860SH DFND11,86000
ISHARES TRCORE S&P MCP ETF4642875071456SH DFND25600
ISHARES TRCORE S&P MCP ETF464287507116443SH DFND344300
ISHARES TRCORE S&P MCP ETF46428750724,00791,259SH DFND491,25900
ISHARES TREXPANDED TECH4642875152,4156,052SH DFND46,05200
ISHARES TRISHARES SEMICDTR4642875238141,826SH DFND41,82600
ISHARES TREXPND TEC SC ETF4642875493,0287,502SH DFND47,50200
ISHARES TRISHARES BIOTECH4642875561492SH DFND19200
ISHARES TRISHARES BIOTECH46428755617,297106,988SH DFND4106,98800
ISHARES TRCOHEN STEER REIT4642875644466,821SH DFND46,82100
ISHARES TRGLOBAL 100 ETF4642875725397,584SH DFND17,58400
ISHARES TRGLOBAL 100 ETF4642875724556,409SH DFND36,40900
ISHARES TRGLOBAL 100 ETF4642875723334,687SH DFND44,68700
ISHARES TRUS CONSUM DISCRE4642875805477,087SH DFND47,08700
ISHARES TRRUS 1000 VAL ETF4642875983,87524,764SH DFND112,760012,004
ISHARES TRRUS 1000 VAL ETF464287598112,531719,006SH DFND4719,00600
ISHARES TRS&P MC 400GR ETF4642876069124SH DFND112400
ISHARES TRS&P MC 400GR ETF4642876069,460119,471SH DFND4119,47100
ISHARES TRRUS 1000 GRW ETF4642876145051,843SH DFND11,84300
ISHARES TRRUS 1000 GRW ETF464287614124,892455,745SH DFND4455,74500
ISHARES TRRUS 1000 ETF4642876222731,132SH DFND11,13200
ISHARES TRRUS 1000 ETF4642876222,61110,803SH DFND410,80300
ISHARES TRRUS 2000 VAL ETF46428763030190SH DFND119000
ISHARES TRRUS 2000 VAL ETF46428763023,532146,864SH DFND4146,86400
ISHARES TRRUS 2000 GRW ETF46428764834116SH DFND111600
ISHARES TRRUS 2000 GRW ETF46428764820,50469,842SH DFND469,84200
ISHARES TRRUSSELL 2000 ETF46428765516,58475,816SH DFND175,81600
ISHARES TRRUSSELL 2000 ETF4642876551782SH DFND28200
ISHARES TRRUSSELL 2000 ETF4642876554,81422,008SH DFND322,00800
ISHARES TRRUSSELL 2000 ETF46428765525,653117,273SH DFND4117,27300
ISHARES TRCORE S&P US VLU4642876631,99828,202SH DFND428,20200
ISHARES TRCORE S&P US GWT4642876714,26741,673SH DFND441,67300
ISHARES TRRUSSELL 3000 ETF4642876891,5466,068SH DFND36,06800
ISHARES TRRUSSELL 3000 ETF46428768941163SH DFND416300
ISHARES TRU.S. UTILITS ETF4642876971101,400SH DFND41,40000
ISHARES TRS&P MC 400VL ETF464287705551SH DFND15100
ISHARES TRS&P MC 400VL ETF4642877059,94196,481SH DFND496,48100
ISHARES TRUS TELECOM ETF4642877131,59849,246SH DFND449,24600
ISHARES TRU.S. TECH ETF4642877214,00439,548SH DFND439,54800
ISHARES TRU.S. REAL ES ETF4642877392,74426,803SH DFND126,80300
ISHARES TRU.S. REAL ES ETF4642877391,0159,921SH DFND49,92100
ISHARES TRUS INDUSTRIALS4642877542,01718,829SH DFND418,82900
ISHARES TRUS HLTHCARE ETF4642877621038SH DFND13800
ISHARES TRUS HLTHCARE ETF4642877626902,501SH DFND42,50100
ISHARES TRU.S. FIN SVC ETF4642877701,3006,912SH DFND46,91200
ISHARES TRU.S. FINLS ETF4642877883374,088SH DFND44,08800
ISHARES TRU.S. ENERGY ETF46428779651618,260SH DFND418,26000
ISHARES TRCORE S&P SCP ETF4642878042,40622,036SH DFND122,03600
ISHARES TRCORE S&P SCP ETF4642878042,85426,139SH DFND326,13900
ISHARES TRCORE S&P SCP ETF46428780445,698418,525SH DFND4418,52500
ISHARES TRUS CONSM STAPLES4642878124972,768SH DFND42,76800
ISHARES TRU.S. BAS MTL ETF46428783819154SH DFND415400
ISHARES TRDOW JONES US ETF46428784678726SH DFND472600
ISHARES TREUROPE ETF4642878613025,813SH DFND45,81300
ISHARES TRSP SMCP600VL ETF4642878794,92748,950SH DFND448,95000
ISHARES TRS&P SML 600 GWT46428788787671SH DFND167100
ISHARES TRS&P SML 600 GWT4642878873,85229,622SH DFND329,62200
ISHARES TRS&P SML 600 GWT4642878873,45326,554SH DFND426,55400
ISHARES TRMORNINGSTAR VALU4642881091582,483SH DFND42,48300
ISHARES TRINTL TREA BD ETF464288117497SH DFND49700
ISHARES TRSHRT NAT MUN ETF4642881588,07975,105SH DFND475,10500
ISHARES TRAGENCY BOND ETF46428816622190SH DFND419000
ISHARES TRMSCI AC ASIA ETF46428818214176SH DFND117600
ISHARES TRMSCI AC ASIA ETF4642881826,16972,643SH DFND472,64300
ISHARES TRMRGSTR MD CP ETF464288208681,034SH DFND41,03400
ISHARES TRGL CLEAN ENE ETF46428822459127,329SH DFND127,32900
ISHARES TRGL CLEAN ENE ETF4642882243,006138,870SH DFND4138,87000
ISHARES TRMSCI ACWI EX US464288240483SH DFND18300
ISHARES TRMSCI ACWI EX US4642882402,26340,849SH DFND440,84900
ISHARES TRMSCI ACWI ETF4642882574,50745,108SH DFND145,10800
ISHARES TRMSCI ACWI ETF46428825723,134231,535SH DFND4231,53500
ISHARES TREAFE SML CP ETF46428827303SH DFND1300
ISHARES TREAFE SML CP ETF46428827318243SH DFND224300
ISHARES TREAFE SML CP ETF4642882735,02467,530SH DFND467,53000
ISHARES TRJPMORGAN USD EMG464288281987SH DFND28700
ISHARES TRJPMORGAN USD EMG464288281224SH DFND32400
ISHARES TRJPMORGAN USD EMG4642882814,09837,241SH DFND437,24100
ISHARES TRMRGSTR MD CP GRW464288307460SH DFND46000
ISHARES TRNEW YORK MUN ETF4642883231111,935SH DFND21,93500
ISHARES TRNEW YORK MUN ETF464288323851,470SH DFND41,47000
ISHARES TRCALIF MUN BD ETF46428835650806SH DFND480600
ISHARES TRGLB INFRASTR ETF4642883721332,918SH DFND42,91800
ISHARES TRNATIONAL MUN ETF4642884144674,023SH DFND14,02300
ISHARES TRNATIONAL MUN ETF46428841440349SH DFND334900
ISHARES TRNATIONAL MUN ETF46428841413,499116,206SH DFND4116,20600
ISHARES TRINTL SEL DIV ETF4642884483,636119,540SH DFND4119,54000
ISHARES TRDEVSMCP EXNA ETF46428849734497SH DFND449700
ISHARES TRIBOXX HI YD ETF4642885131151,318SH DFND11,31800
ISHARES TRIBOXX HI YD ETF464288513232SH DFND33200
ISHARES TRIBOXX HI YD ETF4642885139,987114,157SH DFND4114,15700
ISHARES TRCRE U S REIT ETF4642885218148SH DFND114800
ISHARES TRCRE U S REIT ETF464288521126SH DFND42600
ISHARES TRMSCI KLD400 SOC4642885701291,556SH DFND11,55600
ISHARES TRMSCI KLD400 SOC4642885703714,470SH DFND44,47000
ISHARES TRMBS ETF464288588328SH DFND32800
ISHARES TRMBS ETF46428858823,486217,185SH DFND4217,18500
ISHARES TRGOV/CRED BD ETF46428859601SH DFND4100
ISHARES TRMRGSTR SM CP GR464288604941,920SH DFND41,92000
ISHARES TRINTRM GOV CR ETF464288612334SH DFND43400
ISHARES TRUSD INV GRDE ETF4642886203,10651,680SH DFND451,68000
ISHARES TRISHS 5-10YR INVT4642886382974,959SH DFND14,95900
ISHARES TRISHS 5-10YR INVT4642886382,61343,514SH DFND443,51400
ISHARES TRISHS 1-5YR INVS46428864686915,911SH DFND115,91100
ISHARES TRISHS 1-5YR INVS46428864614,091257,899SH DFND4257,89900
ISHARES TR10-20 YR TRS ETF4642886532681,823SH DFND41,82300
ISHARES TR3 7 YR TREAS BD4642886612231,716SH DFND11,71600
ISHARES TR3 7 YR TREAS BD4642886613,99430,684SH DFND430,68400
ISHARES TRSHORT TREAS BD4642886797847,103SH DFND17,10300
ISHARES TRSHORT TREAS BD4642886799,94290,003SH DFND490,00300
ISHARES TRPFD AND INCM SEC4642886873,25583,871SH DFND183,87100
ISHARES TRPFD AND INCM SEC46428868744711,523SH DFND311,52300
ISHARES TRPFD AND INCM SEC46428868726,127673,219SH DFND4673,21900
ISHARES TRGLOBAL MATER ETF4642886953454,050SH DFND44,05000
ISHARES TRGLOB UTILITS ETF46428871112205SH DFND420500
ISHARES TRGLOB INDSTRL ETF46428872921183SH DFND418300
ISHARES TRGLB CNSM STP ETF464288737701,180SH DFND41,18000
ISHARES TRGLB CNS DISC ETF46428874566404SH DFND440400
ISHARES TRUS HOME CONS ETF464288752831,257SH DFND41,25700
ISHARES TRUS AER DEF ETF4642887605,76155,274SH DFND455,27400
ISHARES TRUS REGNL BKS ETF4642887786,433106,240SH DFND4106,24000
ISHARES TRMSCI USA ESG SLC46428880254570SH DFND457000
ISHARES TRU.S. MED DVC ETF4642888103,51555,990SH DFND455,99000
ISHARES TRUS HLTHCR PR ETF4642888286782,651SH DFND42,65100
ISHARES TRU.S. PHARMA ETF4642888365172,823SH DFND42,82300
ISHARES TRUS OIL EQ&SV ETF4642888442170SH DFND417000
ISHARES TRUS OIL GS EX ETF46428885111192SH DFND419200
ISHARES TRMICRO-CAP ETF4642888691441,000SH DFND41,00000
ISHARES TREAFE VALUE ETF464288877011SH DFND11100
ISHARES TREAFE VALUE ETF4642888772,54850,112SH DFND450,11200
ISHARES TREAFE GRWTH ETF464288885335SH DFND13500
ISHARES TREAFE GRWTH ETF4642888851,06810,035SH DFND410,03500
ISHARES TRMSCI EURO FL ETF4642891801100SH DFND110000
ISHARES TRMSCI EURO FL ETF464289180050SH DFND45000
ISHARES TRRUS TP200 VL ETF4642894201,28619,598SH DFND419,59800
ISHARES TRRUS TP200 GR ETF46428943825170SH DFND117000
ISHARES TRRUS TP200 GR ETF4642894382,15514,117SH DFND414,11700
ISHARES TR10+ YR INVST GRD464289511581SH DFND28100
ISHARES TRINDIA 50 ETF464289529541,055SH DFND41,05500
ISHARES TRAGGRES ALLOC ETF46428985926,099373,871SH DFND4373,87100
ISHARES TRGRWT ALLOCAT ETF4642898674568,226SH DFND48,22600
ISHARES TRUS TREAS BD ETF46429B26774127,930SH DFND127,93000
ISHARES TRUS TREAS BD ETF46429B26715,342578,306SH DFND4578,30600
ISHARES TRMSCI INDONIA ETF46429B30910500SH DFND450000
ISHARES TRGNMA BOND ETF46429B3333,93378,693SH DFND478,69300
ISHARES TRCMBS ETF46429B3661432,647SH DFND42,64700
ISHARES TRMSCI INDIA ETF46429B59811226SH DFND122600
ISHARES TRMSCI INDIA ETF46429B59877015,817SH DFND415,81700
ISHARES TRMSCI INDIA SM CP46429B614601,000SH DFND41,00000
ISHARES TRFLTG RATE NT ETF46429B6552154,240SH DFND14,24000
ISHARES TRFLTG RATE NT ETF46429B65512,094237,903SH DFND4237,90300
ISHARES TRCORE HIGH DV ETF46429B6631,020