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Wells Fargo & Co. (WFC)

Filed: 12 Aug 22, 5:03pm

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
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58929730,278SH DFND1730,27800
INVITATION HOMES INCCOM46187W1071935,412SH DFND175,41200
ISHARES GOLD TRISHARES NEW4642852042497,270SH DFND177,27000
ISHARES INCESG AWR MSCI EM46434G863541,680SH DFND171,68000
ISHARES INCMSCI JPN ETF NEW46434G822991,880SH DFND171,88000
ISHARES INCCORE MSCI EMKT46434G1033,47670,844SH DFND1770,84400
ISHARES TRCORE S&P SCP ETF4642878042,39725,937SH DFND1725,93700
ISHARES TRCORE S&P TTL STK4642871505,96871,238SH DFND1771,23800
ISHARES TRCORE TOTAL USD46434V6131102,360SH DFND172,36000
ISHARES TRESG AWR MSCI USA46435G42542500SH DFND1750000
ISHARES TRCORE US AGGBD ET4642872264344,273SH DFND174,27300
ISHARES TREAFE GRWTH ETF4642888857839,726SH DFND179,72600
ISHARES TRMSCI EAFE ETF4642874655709,118SH DFND179,11800
ISHARES TRBROAD USD HIGH46435U8537207SH DFND1720700
ISHARES TRCORE S&P MCP ETF4642875079,31841,189SH DFND1741,18900
ISHARES TRRUS 1000 VAL ETF4642875985223,600SH DFND173,60000
ISHARES TRRUS 2000 GRW ETF46428764892447SH DFND1744700
ISHARES TREAFE VALUE ETF464288877972,241SH DFND172,24100
ISHARES TRESG AW MSCI EAFE46435G51617275SH DFND1727500
ISHARES TRIBOXX INV CP ETF46428724246419SH DFND1741900
ISHARES TRS&P 500 GRWT ETF4642873094727,820SH DFND177,82000
ISHARES TRSELECT DIVID ETF4642871682,55121,676SH DFND1721,67600
ISHARES TRSP SMCP600VL ETF464287879228SH DFND172800
ISHARES TRCORE MSCI EAFE46432F8422,54043,156SH DFND1743,15600
ISHARES TRRUS 2000 VAL ETF464287630540SH DFND174000
ISHARES TRRUS MD CP GR ETF4642874815677,163SH DFND177,16300
ISHARES TRRUSSELL 2000 ETF4642876555,93735,057SH DFND1735,05700
ISHARES TRS&P MC 400GR ETF4642876061,39621,911SH DFND1721,91100
ISHARES TRS&P MC 400VL ETF4642877057177,599SH DFND177,59900
ISHARES TRMSCI USA QLT FCT46432F3392562,288SH DFND172,28800
ISHARES TRRUS 1000 GRW ETF4642876143941,801SH DFND171,80100
ISHARES TRCORE S&P500 ETF46428720016,14042,568SH DFND1742,56800
ISHARES TRJPMORGAN USD EMG4642882814164,879SH DFND174,87900
ISHARES TRMSCI EMG MKT ETF4642872341,25431,280SH DFND1731,28000
ISHARES TRNATIONAL MUN ETF46428841455520SH DFND1752000
ISHARES TRRUS MID CAP ETF4642874991,59724,704SH DFND1724,70400
JOHNSON & JOHNSONCOM478160104175985SH DFND1798500
JPMORGAN CHASE & COCOM46625H1003082,739SH DFND172,73900
KIMBERLY-CLARK CORPCOM49436810317125SH DFND1712500
LAM RESEARCH CORPCOM512807108234550SH DFND1755000
LAS VEGAS SANDS CORPCOM517834107842,500SH DFND172,50000
LIFE STORAGE INCCOM53223X1072131,911SH DFND171,91100
LILLY ELI & COCOM532457108162500SH DFND1750000
MCDONALDS CORPCOM580135101210SH DFND171000
MCKESSON CORPCOM58155Q1031030SH DFND173000
MERCK & CO INCCOM58933Y1051641,795SH DFND171,79500
META PLATFORMS INCCL A30303M10291565SH DFND1756500
MICROSOFT CORPCOM5949181041,1314,403SH DFND174,40300
MID-AMER APT CMNTYS INCCOM59522J103142812SH DFND1781200
MONDELEZ INTL INCCL A6092071052333,750SH DFND173,75000
MONSTER BEVERAGE CORP NEWCOM61174X109961,040SH DFND171,04000
NIKE INCCL B65410610377750SH DFND1775000
PALO ALTO NETWORKS INCCOM6974351054796SH DFND179600
PROCTER AND GAMBLE COCOM7427181092571,786SH DFND171,78600
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,6105,800SHPutDFND245,80000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101196,150706,466SH DFND1300706,466
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,64513,129SH DFND2413,12900
ACCO BRANDS CORPCOM00081T108213,282SH DFND13003,282
ACCO BRANDS CORPCOM00081T1086910,522SH DFND150010,522
ACCOLADE INCCOM00437E10281,121SH DFND15001,121
ACCOLADE INCCOM00437E1028311,163SH DFND2411,16300
ACCOLADE INCCOM00437E1022207SH DFND1300207
ACCOLADE INCCOM00437E1029312,500SHPutDFND2412,50000
ACCOLADE INCNOTE 0.500% 4/000437EAB83,2245,200,000PRN DFND245,200,00000
ACCURAY INCCOM00439710552,672SH DFND15002,672
ACE CONVERGENCE ACQU CORPCL AG0083D120101,000SH DFND15001,000
ACELRX PHARMACEUTICALS INCCOM00444T10013,250SH DFND13003,250
ACELRX PHARMACEUTICALS INCCOM00444T100519,500SH DFND150019,500
ACHIEVE LIFE SCIENCES INCCOM004468500610124,910SH DFND1500124,910
ACI WORLDWIDE INCCOM00449810127010,436SH DFND130010,436
ACI WORLDWIDE INCCOM0044981012,617101,066SH DFND1510101,065
ACLARIS THERAPEUTICS INCCOM00461U105141,000SH DFND13001,000
ACLARIS THERAPEUTICS INCCOM00461U105503,590SH DFND15003,590
ACME UTD CORPCOM00481610401SH DFND15100
ACNB CORPCOM00086810900SH DFND15000
ACORDA THERAPEUTICS INCCOM NEW00484M6010134SH DFND1500134
ACORDA THERAPEUTICS INCNOTE 6.000%12/000484MAC03,8145,018,000PRN DFND245,018,00000
ACORDA THERAPEUTICS INCCOM NEW00484M6013574,448SH DFND2474,44800
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10200SH DFND15000
ACTINIUM PHARMACEUTICALS INCCOM00507W206244,900SH DFND15004,900
ACTIVISION BLIZZARD INCCOM00507V10971,767921,743SH DFND1510921,742
ACTIVISION BLIZZARD INCCOM00507V10912,495160,479SH DFND1300160,479
ACTIVISION BLIZZARD INCCOM00507V1091,52619,600SHPutDFND2419,60000
ACTIVISION BLIZZARD INCCOM00507V1095,82474,800SHCallDFND2474,80000
ACTIVISION BLIZZARD INCCOM00507V10921,557276,863SH DFND24276,86300
ACUITY BRANDS INCCOM00508Y10210,68769,376SH DFND150069,376
ACUITY BRANDS INCCOM00508Y1025,03232,665SH DFND130032,665
ACUITYADS HLDGS INCCOM00510L1061400SH DFND1500400
ACUITYADS HLDGS INCCOM00510L106198,400SH DFND13008,400
ACUMEN PHARMACEUTICALS INCCOM00509G2092500SH DFND1300500
ACUSHNET HLDGS CORPCOM00509810845,5131,091,971SH DFND15001,091,971
ACUSHNET HLDGS CORPCOM0050981083,99295,773SH DFND130095,773
ACUTUS MED INCCOM00511110954,900SH DFND15004,900
ACV AUCTIONS INCCOM CL A00091G1044647SH DFND1500647
ACV AUCTIONS INCCOM CL A00091G1043459SH DFND1300459
ADAGIO THERAPEUTICS INCCOM00534A1023802SH DFND1500802
ADAM NAT RES FD INCCOM00548F1051,18961,070SH DFND150061,070
ADAMS DIVERSIFIED EQUITY FDCOM0062121043,165206,343SH DFND1520206,341
ADAMS DIVERSIFIED EQUITY FDCOM00621210465042,350SH DFND130042,350
ADAMS RES & ENERGY INCCOM NEW0063513083,388105,263SH DFND1500105,263
ADAPTHEALTH CORPCOMMON STOCK00653Q1021297,128SH DFND15007,128
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1070200SH DFND1300200
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107106,000SH DFND15006,000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109313,784SH DFND13003,784
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10924029,649SH DFND151029,648
ADC THERAPEUTICS SASHSH0036K1472200SH DFND1500200
ADDUS HOMECARE CORPCOM0067391068,473101,742SH DFND1500101,742
ALAUNOS THERAPEUTICS INCCOM98973P1013830,598SH DFND151030,597
ALBANY INTL CORPCL A01234810837,974481,963SH DFND1500481,963
ALBANY INTL CORPCL A0123481083,75947,712SH DFND130047,712
ALBEMARLE CORPCOM0126531015,85628,023SH DFND130028,023
ALBEMARLE CORPCOM01265310139,591189,448SH DFND1510189,447
ALBERTSONS COS INCCOMMON STOCK01309110353119,883SH DFND130019,883
ALBERTSONS COS INCCOMMON STOCK0130911031,67762,756SH DFND151062,755
ALBIREO PHARMA INCCOM01345P10612588SH DFND2458800
ALBIREO PHARMA INCCOM01345P1063139SH DFND1300139
ALBIREO PHARMA INCCOM01345P10618892SH DFND1500892
ALCOA CORPCOM0138721066,889151,148SH DFND1300151,148
ALCOA CORPCOM0138721064,38996,297SH DFND153096,294
ALCOA CORPCOM01387210605SH DFND24500
ALCON AGORD SHSH0130112862,155890,381SH DFND1500890,381
ALCON AGORD SHSH0130112819,439278,471SH DFND1300278,471
ALDEYRA THERAPEUTICS INCCOM01438T1061,316329,776SH DFND1500329,776
ALDEYRA THERAPEUTICS INCCOM01438T10651,238SH DFND13001,238
ALECTOR INCCOM014442107403,904SH DFND15003,904
ALECTOR INCCOM014442107151,452SH DFND241,45200
ALERISLIFE INCCOM NEW33832D205080SH DFND130080
ALERISLIFE INCCOM NEW33832D2050400SH DFND1510399
ALERUS FINL CORPCOM01446U10300SH DFND15000
ALEXANDER & BALDWIN INC NEWCOM014491104442,460SH DFND15102,459
ALEXANDERS INCCOM01475210900SH DFND15000
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,62311,194SH DFND130011,194
ALEXANDRIA REAL ESTATE EQ INCOM01527110918,267125,952SH DFND1510125,951
ALEXCO RESOURCE CORPCOM01535P1062666,181SH DFND150066,181
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578731,60636,697SH DFND151036,696
ALGONQUIN PWR UTILS CORPCOM0158571052,569191,255SH DFND1510191,254
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787389520,442SH DFND130020,442
ALGONQUIN PWR UTILS CORPCOM015857105906,729SH DFND13006,729
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578737,671175,300SH DFND24175,30000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029,35482,284SH DFND130082,284
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10264,844570,408SH DFND1510570,407
ALICO INCCOM01623010432907SH DFND1510906
ALICO INCCOM01623010421600SH DFND1300600
ALIGHT INCCOM CL A01626W101203,000SH DFND15003,000
ALIGHT INCCOM CL A01626W1011,283190,000SH DFND1300190,000
ALIGN TECHNOLOGY INCCOM016255101520SH DFND242000
ALIGN TECHNOLOGY INCCOM0162551014,59019,395SH DFND130019,395
ALIGN TECHNOLOGY INCCOM01625510135,041148,058SH DFND1510148,057
ALIGNMENT HEALTHCARE INCCOM01625V10402SH DFND15002
ALITHYA GROUP INCCL A SUB VTG01643B10600SH DFND15000
ALJ REGL HLDGS INCCOM00162710821,000SH DFND15001,000
ALKALINE WTR CO INCCOM NEW01643A207614,602SH DFND151014,601
ALKALINE WTR CO INCCOM NEW01643A20712,094SH DFND13002,094
ALKAMI TECHNOLOGY INCCOM01644J108185SH DFND130085
ALKERMES PLCSHSG01767105421,414SH DFND241,41400
ALKERMES PLCSHSG01767105361,222SH DFND13001,222
ALKERMES PLCSHSG0176710572024,166SH DFND151024,165
ALLAKOS INCCOM01671P1002688SH DFND1500688
ALLAKOS INCCOM01671P1002700SH DFND1300700
ALLBIRDS INCCOM CL A01675A1093670SH DFND1300670
ALLBIRDS INCCOM CL A01675A109328,185SH DFND15008,185
ALLEGHANY CORP MDCOM01717510013,21015,856SH DFND150015,856
ALLEGHANY CORP MDCOM017175100822987SH DFND1300987
AMER SOFTWARE INCCL A0296831091,27979,134SH DFND150079,134
AMER STATES WTR COCOM0298991013,49742,903SH DFND151042,902
AMER STATES WTR COCOM0298991015116,267SH DFND13006,267
AMERANT BANCORP INCCL A0235761013122SH DFND1300122
AMERCOCOM0235861009,58920,051SH DFND151020,050
AMERCOCOM0235861001,8743,919SH DFND13003,919
AMEREN CORPCOM0236081027,74985,756SH DFND151085,755
AMEREN CORPCOM0236081022,94232,555SH DFND130032,555
AMERESCO INCCL A02361E108731,609SH DFND15001,609
AMERESCO INCCL A02361E1082836,204SH DFND13006,204
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V20646825,566SH DFND150025,566
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V2061729,391SH DFND13009,391
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10516,601812,568SH DFND1510812,567
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20412602SH DFND1500602
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,836138,832SH DFND1300138,832
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF915,28214,487,000PRN DFND2414,487,00000
AMERICAN AIRLS GROUP INCCOM02376R102211,646SH DFND241,64600
AMERICAN AIRLS GROUP INCCOM02376R1021,274100,500SHPutDFND24100,50000
AMERICAN AIRLS GROUP INCCOM02376R1022,421190,900SH DFND156160190,284
AMERICAN AIRLS GROUP INCCOM02376R10228022,085SH DFND130022,085
AMERICAN ASSETS TR INCCOM02401310492531,129SH DFND151031,128
AMERICAN ASSETS TR INCCOM0240131042949,914SH DFND13009,914
AMERICAN AXLE & MFG HLDGS INCOM0240611039612,790SH DFND151012,789
AMERICAN AXLE & MFG HLDGS INCOM0240611033398SH DFND1300398
AMERICAN CAMPUS CMNTYS INCCOM0248351003,51354,486SH DFND130054,486
AMERICAN CAMPUS CMNTYS INCCOM0248351009,809152,156SH DFND1500152,156
AMERICAN CENTY ETF TRDIVERSIFID CRP02507210901SH DFND15100
AMERICAN CENTY ETF TRINTL SMCP VLU0250728021743,290SH DFND15003,290
AMERICAN CENTY ETF TRUS SML CP VALU02507287724346SH DFND1300346
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260466112,709SH DFND130012,709
AMERICAN CENTY ETF TRDIVERSIFIED MU02507250500SH DFND15000
AMERICAN CENTY ETF TRINTL EQT ETF0250727031,03020,213SH DFND150020,213
AMERICAN CENTY ETF TRSTOXX US QUALT02507220801SH DFND15100
AMERICAN CENTY ETF TRUS EQT ETF0250728851,69426,052SH DFND150026,052
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041,40526,998SH DFND150026,998
AMERICAN CENTY ETF TRSTOXX US QLTY02507230717301SH DFND1500301
AMERICAN CENTY ETF TRUS SML CP VALU0250728772,60138,044SH DFND151038,043
AMERICAN EAGLE OUTFITTERS INCOM02553E10613612,181SH DFND130012,181
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB200PRN DFND24000
AMERICAN EAGLE OUTFITTERS INCOM02553E10600SH DFND24000
AMERICAN EAGLE OUTFITTERS INCOM02553E10694884,791SH DFND150084,791
AMERICAN ELEC PWR CO INCCOM0255371011611,680SH DFND241,68000
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30740744SH DFND2474400
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30775513,916SH DFND130013,916
AMERICAN ELEC PWR CO INCCOM025537101387,2284,036,144SH DFND15204,036,142
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T3075,27297,127SH DFND151097,126
AMERICAN ELEC PWR CO INCCOM02553710142,756445,651SH DFND1300445,651
AMERICAN EQTY INVT LIFE HLDCOM0256762062446,669SH DFND15106,668
AMERICAN EQTY INVT LIFE HLDCOM02567620618500SH DFND1300500
AMERICAN EXPRESS COCOM02581610921,727156,735SH DFND1300156,735
AMERICAN EXPRESS COCOM025816109134,262968,563SH DFND1510968,562
APPHARVEST INCCOM03783T10341,050SH DFND13001,050
APPHARVEST INCCOM03783T103133,748SH DFND15103,747
APPIAN CORPCL A03782L101601,277SH DFND13001,277
APPIAN CORPCL A03782L1013818,055SH DFND15008,055
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,497170,222SH DFND1300170,222
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,21282,644SH DFND150082,644
APPLE INCCOM0378331005,046,51936,911,340SH DFND1513036,911,327
APPLE INCCOM03783310012,48391,300SHPutDFND150091,300
APPLE INCCOM03783310016,012117,113SH DFND24117,11300
APPLE INCCOM03783310019,824145,000SHPutDFND24145,00000
APPLE INCCOM0378331001,000,4697,317,652SH DFND13007,317,652
APPLIED DNA SCIENCES INCCOM03815U3000100SH DFND1500100
APPLIED DNA SCIENCES INCCOM03815U30078,926SH DFND13008,926
APPLIED GENETIC TECHNOLOGIESCOM03820J1005976,116SH DFND150076,116
APPLIED INDL TECHNOLOGIES INCOM03820C10529306SH DFND1300306
APPLIED INDL TECHNOLOGIES INCOM03820C1054114,270SH DFND15004,270
APPLIED MATLS INCCOM038222105121,1051,331,121SH DFND15301,331,118
APPLIED MATLS INCCOM03822210521227SH DFND2422700
APPLIED MATLS INCCOM03822210526,640292,817SH DFND1300292,817
APPLIED MOLECULAR TRANS INCCOM03824M1094716,100SH DFND150016,100
APPLIED OPTOELECTRONICS INCCOM03823U102159,900SH DFND15009,900
APPLOVIN CORPCOM CL A03831W1081674,835SH DFND15004,835
APREA THERAPEUTICS INCCOM03836J1020500SH DFND1300500
APTARGROUP INCCOM0383361032,26421,940SH DFND130021,940
APTARGROUP INCCOM03833610322,332216,378SH DFND1500216,378
APTEVO THERAPEUTICS INCCOM NEW03835L2070100SH DFND1500100
APTEVO THERAPEUTICS INCCOM NEW03835L20751,425SH DFND13001,425
APTINYX INCCOM03836N1030500SH DFND1300500
APTINYX INCCOM03836N1030500SH DFND1500500
APTIV PLC5.5% CNV PFD AG6095L1178,17377,551SH DFND2477,55100
APTIV PLCSHSG6095L10922,862256,680SH DFND1500256,680
APTIV PLCSHSG6095L1093,76542,265SH DFND130042,265
APTOSE BIOSCIENCES INCCOM NEW03835T2001700SH DFND1300700
APTOSE BIOSCIENCES INCCOM NEW03835T200710,000SH DFND150010,000
AQUA METALS INCCOM03837J10189,500SH DFND15009,500
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2000136SH DFND1300136
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2001323SH DFND1510322
AQUESTIVE THERAPEUTICS INCCOM03843E1041422,100SH DFND150022,100
ARAMARKCOM03852U1061675,441SH DFND13005,441
ARAMARKCOM03852U10608SH DFND24800
ARAMARKCOM03852U10672423,623SH DFND150023,623
ARAVIVE INCCOM03890D1082222,500SH DFND130022,500
ARBE ROBOTICS LTDORDINARY SHARESM1R95N10012823,277SH DFND130023,277
ARBE ROBOTICS LTDORDINARY SHARESM1R95N100679123,517SH DFND1510123,516
ARBOR REALTY TRUST INCCOM038923108413,100SHPutDFND15003,100
ARBOR REALTY TRUST INCCOM0389231081128,580SH DFND13008,580
ARBOR REALTY TRUST INCCOM0389231081,19391,015SH DFND151091,014
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP31414,000PRN DFND2414,00000
ARBUTUS BIOPHARMA CORPCOM03879J1001500SH DFND1300500
ARBUTUS BIOPHARMA CORPCOM03879J100134,900SH DFND15004,900
ARCA BIOPHARMA INCCOM00211Y50600SH DFND15000
ARCADIA BIOSCIENCES INCCOM NEW0390142044443,952SH DFND150043,952
ARCBEST CORPCOM03937C1053905,544SH DFND15105,543
ARCBEST CORPCOM03937C1054506,389SH DFND13006,389
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,54068,155SH DFND130068,155
ATARA BIOTHERAPEUTICS INCCOM046513107182,272SH DFND242,27200
ATARA BIOTHERAPEUTICS INCCOM04651310721026,919SH DFND150026,919
ATARA BIOTHERAPEUTICS INCCOM04651310781,000SH DFND13001,000
ATEA PHARMACEUTICALS INCCOM04683R1064500SH DFND1500500
ATHENEX INCCOM04685N1031025,102SH DFND150025,102
ATHERSYS INC NEWCOM04744L106415,000SH DFND130015,000
ATHERSYS INC NEWCOM04744L1061556,000SH DFND150056,000
ATHIRA PHARMA INCCOM04746L1043912,710SH DFND150012,710
ATI PHYSICAL THERAPY INCCOM CL A00216W10953,380SH DFND15003,380
ATKORE INCCOM0476491084044,868SH DFND13004,868
ATKORE INCCOM0476491081,55818,769SH DFND151018,768
ATLANTIC UN BANKSHARES CORPCOM04911A1072,69479,430SH DFND150079,430
ATLANTIC UN BANKSHARES CORPCOM04911A1071103,244SH DFND13003,244
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031,20437,322SH DFND151037,321
ATLANTICA SUSTAINABLE INFR PSHSG0751N10317530SH DFND1300530
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ4135117,000PRN DFND1300117,000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,24620,194SH DFND130020,194
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ42,1231,838,000PRN DFND15001,838,000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052323,753SH DFND15003,753
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ46,7985,886,000PRN DFND245,886,00000
ATLAS CORPSHARESY0436Q109292,671SH DFND13002,671
ATLAS CORPSHARESY0436Q10917216,100SH DFND2416,10000
ATLAS CORPSHARESY0436Q10919418,153SH DFND153018,150
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101050SH DFND150050
ATLASSIAN CORP PLCCL AG0624210446,553248,416SH DFND1510248,415
ATLASSIAN CORP PLCCL AG06242104737SH DFND243700
ATLASSIAN CORP PLCCL AG062421047,72441,214SH DFND130041,214
ATMOS ENERGY CORPCOM04956010556,645505,304SH DFND1300505,304
ATMOS ENERGY CORPCOM04956010577,925695,140SH DFND1510695,139
ATN INTL INCCOM00215F10700SH DFND15000
ATN INTL INCCOM00215F10714300SH DFND1300300
ATOMERA INCCOM04965B1008820SH DFND1500820
ATRECA INCCL A COM04965G10952,850SH DFND15002,850
ATRECA INCCL A COM04965G10963,300SH DFND13003,300
ATRICURE INCCOM04963C2093,35482,082SH DFND150082,082
ATRICURE INCCOM04963C2093318,095SH DFND13008,095
ATRION CORPCOM0499041059441,501SH DFND13001,501
ATRION CORPCOM04990410512,05819,174SH DFND151019,173
ATYR PHARMA INCCOM NEW00212020241,500SH DFND15001,500
AUBURN NATL BANCORPCOM0504731073113SH DFND1500113
AUDACY INCCL A05070N10388,946SH DFND15008,946
AUDIOCODES LTDORDM153421045238SH DFND1500238
AUDIOCODES LTDORDM153421041396,326SH DFND13006,326
AUGMEDIX INCCOM05105P10721,000SH DFND13001,000
AURINIA PHARMACEUTICALS INCCOM05156V1029900SH DFND1300900
AURINIA PHARMACEUTICALS INCCOM05156V1023,770375,114SH DFND1500375,114
AURORA CANNABIS INCCOM05156X88464,258SH DFND13004,258
AURORA CANNABIS INCCOM05156X88443,119SH DFND15003,119
AURORA INNOVATION INCCLASS A COM05177410721,110SH DFND15001,110
AURORA INNOVATION INC*W EXP 11/03/202051774115030SH DFND150030
AURORA INNOVATION INCCLASS A COM05177410742,000SH DFND13002,000
AUTODESK INCCOM052769106111,998651,304SH DFND1500651,304
AUTODESK INCCOM0527691061057SH DFND245700
AUTODESK INCCOM05276910615,45489,870SH DFND130089,870
AUTOHOME INCSP ADS RP CL A05278C1073,32384,495SH DFND130084,495
BARINGS BDC INCCOM06759L103909,624SH DFND13009,624
BARINGS BDC INCCOM06759L10313,8961,492,598SH DFND15201,492,596
BARINGS CORPORATE INVSCOM06759X107725,335SH DFND13005,335
BARINGS CORPORATE INVSCOM06759X1071,03477,083SH DFND151077,082
BARINGS GLOBAL SHORT DURATIOCOM06760L1005,356411,692SH DFND1510411,691
BARINGS GLOBAL SHORT DURATIOCOM06760L10044233,979SH DFND130033,979
BARINGS PARTN INVSSH BEN INT06761A1031,595130,077SH DFND1500130,077
BARK INCCOM68622E10421,400SH DFND15001,400
BARNES & NOBLE ED INCCOM06777U10100SH DFND15000
BARNES GROUP INCCOM0678061091625,195SH DFND13005,195
BARNES GROUP INCCOM0678061091,19538,387SH DFND152038,385
BARRETT BUSINESS SVCS INCCOM06846310868927SH DFND1300927
BARRETT BUSINESS SVCS INCCOM06846310801SH DFND15100
BARRICK GOLD CORPCOM0679011082,961167,364SH DFND1300167,364
BARRICK GOLD CORPCOM06790110813,974789,921SH DFND1530789,918
BASSETT FURNITURE INDS INCCOM07020310400SH DFND15000
BATH & BODY WORKS INCCOM0708301042,67899,494SH DFND150099,494
BATH & BODY WORKS INCCOM07083010441815,530SH DFND2415,53000
BATH & BODY WORKS INCCOM07083010453419,836SH DFND130019,836
BATH & BODY WORKS INCCOM0708301041,81767,500SHCallDFND2467,50000
BATH & BODY WORKS INCCOM07083010471326,500SHPutDFND2426,50000
BAUDAX BIO INCCOM NEW07160F20602SH DFND13002
BAUSCH HEALTH COS INCCOM07173410781697,746SH DFND130097,746
BAUSCH HEALTH COS INCCOM0717341073,257390,313SH DFND1510390,312
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107191,250SH DFND15001,250
BAUSCH PLUS LOMB CORPCOMMON SHARES07170510715210,000SH DFND2410,00000
BAXTER INTL INCCOM07181310936,583569,555SH DFND1510569,554
BAXTER INTL INCCOM0718131091141,771SH DFND241,77100
BAXTER INTL INCCOM0718131094,55170,854SH DFND130070,854
BBQ HLDGS INCCOM05551A1098786SH DFND1300786
BBQ HLDGS INCCOM05551A1097701SH DFND1510700
BCB BANCORP INCCOM0552981031036,049SH DFND15106,048
BCE INCCOM NEW05534B76076,9451,568,205SH DFND15201,568,203
BCE INCCOM NEW05534B7607,875160,501SH DFND1300160,501
BEACON ROOFING SUPPLY INCCOM0736851094027,828SH DFND13007,828
BEACON ROOFING SUPPLY INCCOM0736851092,89156,283SH DFND150056,283
BEAM GLOBALCOM07373B1093200SH DFND1300200
BEAM GLOBALCOM07373B1091147,350SH DFND15007,350
BEAM THERAPEUTICS INCCOM07373V105451,174SH DFND241,17400
BEAM THERAPEUTICS INCCOM07373V105842,164SH DFND13002,164
BEAM THERAPEUTICS INCCOM07373V1052,69469,590SH DFND150069,590
BEASLEY BROADCAST GROUP INCCL A0740141010350SH DFND1300350
BEASLEY BROADCAST GROUP INCCL A0740141011915,000SH DFND150015,000
BEAZER HOMES USA INCCOM NEW07556Q8814300SH DFND1300300
BEAZER HOMES USA INCCOM NEW07556Q8815401SH DFND1510400
BECTON DICKINSON & CO6% DP CONV PFD B0758874061202,433SH DFND13002,433
BECTON DICKINSON & COCOM075887109114,997466,463SH DFND1300466,463
BECTON DICKINSON & CO6% DP CONV PFD B075887406129SH DFND242900
BECTON DICKINSON & COCOM075887109748,8803,037,681SH DFND15403,037,677
BECTON DICKINSON & CO6% DP CONV PFD B0758874065,082102,752SH DFND1500102,752
BECTON DICKINSON & COCOM07588710917,72771,908SH DFND2471,90800
BED BATH & BEYOND INCCOM07589610030661,527SH DFND151061,526
BED BATH & BEYOND INCCOM07589610051,000SH DFND13001,000
BEIGENE LTDSPONSORED ADR07725L1029,89761,148SH DFND150061,148
BLACKROCK ENERGY & RES TRCOM09250U10160354,936SH DFND130054,936
BLACKROCK ENHANCD CAP & INMCOM09256A1099,105517,898SH DFND1520517,896
BLACKROCK ENHANCD CAP & INMCOM09256A1091,21168,868SH DFND130068,868
BLACKROCK ENHANCED EQUITY DICOM09251A10422,9882,603,416SH DFND15602,603,410
BLACKROCK ENHANCED EQUITY DICOM09251A1041,827206,903SH DFND1300206,903
BLACKROCK ENHANCED GLOBAL DICOM09250110510,4931,073,996SH DFND15401,073,992
BLACKROCK ENHANCED GLOBAL DICOM0925011051,153117,981SH DFND1300117,981
BLACKROCK ENHANCED GOVT FD ICOM09255K1089878SH DFND1500878
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,0221,387,777SH DFND15501,387,772
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107678133,953SH DFND1300133,953
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10011800SH DFND1300800
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F1005,879410,841SH DFND1520410,839
BLACKROCK FLOATING RATE INCCOM09194110478271,001SH DFND151071,000
BLACKROCK FLOATING RATE INCOCOM09255X10036832,298SH DFND151032,297
BLACKROCK FLOATING RATE INCOCOM09255X100242,138SH DFND13002,138
BLACKROCK HEALTH SCIENCES TRCOM09250W1076,208146,408SH DFND1510146,407
BLACKROCK HEALTH SCIENCES TRCOM09250W10761914,590SH DFND130014,590
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10521,5691,312,775SH DFND15101,312,774
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10519111,638SH DFND130011,638
BLACKROCK INCCOM09247X101442726SH DFND2472600
BLACKROCK INCCOM09247X1011,062,6351,744,771SH DFND15301,744,768
BLACKROCK INCCOM09247X101201,857331,435SH DFND1300331,435
BLACKROCK INCOME TR INCCOM09247F1006514,412SH DFND151014,411
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10812315,450SH DFND130015,450
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1086,484816,608SH DFND15100816,598
BLACKROCK INVT QUALITY MUN TCOM09247D10522516,523SH DFND150016,523
BLACKROCK INVT QUALITY MUN TCOM09247D105151,114SH DFND13001,114
BLACKROCK LONG-TERM MUN ADVACOM09250B10329826,877SH DFND130026,877
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,763159,144SH DFND1510159,143
BLACKROCK LTD DURATION INCOMCOM SHS09249W10114811,681SH DFND130011,681
BLACKROCK LTD DURATION INCOMCOM SHS09249W1016,048478,076SH DFND1510478,075
BLACKROCK MULTI SECTOR INC TCOM09258A10797768,785SH DFND155068,780
BLACKROCK MULTI SECTOR INC TCOM09258A107463,249SH DFND13003,249
BLACKROCK MUN INCOME QUALITYCOM09247910456645,682SH DFND130045,682
BLACKROCK MUN INCOME QUALITYCOM0924791044,741382,646SH DFND1510382,645
BLACKROCK MUN INCOME TRSH BEN INT09248F109474,390SH DFND13004,390
BLACKROCK MUN INCOME TRSH BEN INT09248F10992486,087SH DFND150086,087
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10503SH DFND15201
BLACKROCK MUNI INCOME TR IICOM09249N10128225,491SH DFND130025,491
BLACKROCK MUNI INCOME TR IICOM09249N10188079,635SH DFND151079,634
BLACKROCK MUNIASSETS FD INCCOM09254J10220716,994SH DFND130016,994
BLACKROCK MUNIASSETS FD INCCOM09254J1021,561128,127SH DFND1510128,126
BLACKROCK MUNICIPAL INCOMECOM09253X1023,430287,978SH DFND1300287,978
BLACKROCK MUNICIPAL INCOMECOM09253X1026,103512,406SH DFND1510512,405
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10156242,605SH DFND130042,605
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1011,903144,287SH DFND1510144,286
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,648149,955SH DFND1510149,954
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106524,700SH DFND13004,700
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1077,300609,855SH DFND1510609,854
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010718902SH DFND1510901
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010728213,796SH DFND130013,796
BRADY CORPCL A1046741063,48773,820SH DFND130073,820
BRADY CORPCL A1046741061,56633,158SH DFND150033,158
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B200422,604SH DFND15002,604
BRAEMAR HOTELS & RESORTS INCCOM10482B1011120SH DFND1500120
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2014917,694SH DFND150017,694
BRANDYWINE RLTY TRSH BEN INT NEW1053682032,154223,475SH DFND1300223,475
BRANDYWINE RLTY TRSH BEN INT NEW10536820341142,668SH DFND150042,668
BRANDYWINEGBL GBL INCM OPP FCOM10537L104394,606SH DFND13004,606
BRANDYWINEGBL GBL INCM OPP FCOM10537L1041,413167,853SH DFND1510167,852
BRASKEM S ASP ADR PFD A105532105725,010SH DFND15005,010
BRAZE INCCOM CL A10576N102114SH DFND150014
BRC INCCOM CL A05601U10525931,790SH DFND130031,790
BRC INCCOM CL A05601U105516,303SH DFND15006,303
BREAD FINANCIAL HOLDINGS INCCOM01858110899826,934SH DFND130026,934
BREAD FINANCIAL HOLDINGS INCCOM0185811082,89278,029SH DFND151078,028
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/202106762115850,996SH DFND2450,99600
BRF SASPONSORED ADR10552T1071519SH DFND1510518
BRICKELL BIOTECH INCCOM10802T10514,501SH DFND15004,501
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B1001208,234SH DFND15008,234
BRIDGEBIO PHARMA INCCOM10806X102050SH DFND150050
BRIDGEBIO PHARMA INCNOTE 2.250% 2/010806XAD44,26310,527,000PRN DFND2410,527,00000
BRIDGEBIO PHARMA INCCOM10806X1027795SH DFND1300795
BRIDGEBIO PHARMA INCCOM10806X102424,604SH DFND244,60400
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB801,000PRN DFND15001,000
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB85,47012,156,000PRN DFND2412,156,00000
BRIDGETOWN HOLDINGS LTDUNIT 10/15/2025G1355U1055550SH DFND1300550
BRIDGFORD FOODS CORPCOM108763103262,000SH DFND15002,000
BRIGHAM MINERALS INCCL A COM10918L1031024,123SH DFND13004,123
BRIGHAM MINERALS INCCL A COM10918L1035,284214,521SH DFND1500214,521
BRIGHT HEALTH GROUP INCCOM10920V1070101SH DFND1500101
BRIGHT HORIZONS FAM SOL IN DCOM10919410027,406324,250SH DFND1510324,249
BRIGHT HORIZONS FAM SOL IN DCOM1091941003,58742,443SH DFND130042,443
BRIGHTHOUSE FINL INCCOM10922N1031162,833SH DFND13002,833
BRIGHTHOUSE FINL INCCOM10922N1032145,205SH DFND15005,205
BRIGHTSPHERE INVT GROUP INCCOM10948W10305SH DFND13005
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109709,278SH DFND15109,277
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1095716SH DFND1300716
BRIGHTVIEW HLDGS INCCOM10948C107151SH DFND150051
BRILLIANT EARTH GROUP INCCL A COM10950410038681,279SH DFND150081,279
BRINKER INTL INCCOM10964110022710,304SH DFND150010,304
BRINKER INTL INCCOM1096411001627,334SH DFND13007,334
BRINKS COCOM1096961042033,340SH DFND13003,340
BRINKS COCOM1096961041472,422SH DFND15002,422
BRISTOL-MYERS SQUIBB COCOM110122108344,0634,468,352SH DFND15304,468,349
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140018SH DFND130018
BRISTOL-MYERS SQUIBB COCOM1101221085,46771,000SHCallDFND2471,00000
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140010SH DFND15109
BRISTOL-MYERS SQUIBB COCOM11012210847,107611,779SH DFND1300611,779
BRISTOW GROUP INCCOM11040G10304SH DFND15400
BRITISH AMERN TOB PLCSPONSORED ADR11044810723,260542,063SH DFND1300542,063
CAMECO CORPCOM13321L1085,857278,618SH DFND1300278,618
CAMPBELL SOUP COCOM1344291096,308131,276SH DFND1510131,275
CAMPBELL SOUP COCOM13442910984717,629SH DFND130017,629
CAMPING WORLD HLDGS INCCL A13462K1091,75881,448SH DFND151081,447
CAMPING WORLD HLDGS INCCL A13462K10932314,976SH DFND130014,976
CAMTEK LTDORDM20791105582,332SH DFND13002,332
CAMTEK LTDORDM20791105321,275SH DFND15001,275
CANAAN INCSPONSORED ADS13474810241,299SH DFND13001,299
CANAAN INCSPONSORED ADS1347481029228,649SH DFND150028,649
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,08460,162SH DFND150060,162
CANADA GOOSE HLDGS INCSHS SUB VTG135086106663,640SH DFND13003,640
CANADIAN IMP BK COMMCOM1360691015,015103,455SH DFND1300103,455
CANADIAN IMP BK COMMCOM13606910121,969453,191SH DFND1510453,190
CANADIAN NAT RES LTDCOM1363851011,97436,804SH DFND130036,804
CANADIAN NAT RES LTDCOM13638510110,635198,255SH DFND1520198,253
CANADIAN NATL RY COCOM1363751021,72815,360SH DFND130015,360
CANADIAN NATL RY COCOM13637510214,231126,528SH DFND1520126,526
CANADIAN PAC RY LTDCOM13645T10099,9301,433,212SH DFND15101,433,211
CANADIAN PAC RY LTDCOM13645T10021,745311,871SH DFND1300311,871
CANADIAN SOLAR INCCOM136635109993,164SH DFND15003,164
CANADIAN SOLAR INCCOM136635109742,374SH DFND13002,374
CANNAE HLDGS INCCOM13765N10740620,989SH DFND130020,989
CANNAE HLDGS INCCOM13765N1073,797196,337SH DFND1500196,337
CANO HEALTH INCCOM CL A13781Y1033600SH DFND1300600
CANO HEALTH INCCOM CL A13781Y1036715,320SH DFND150015,320
CANON INCSPONSORED ADR13800630948221,231SH DFND151021,230
CANON INCSPONSORED ADR138006309803,513SH DFND13003,513
CENTRAL SECS CORPCOM1551231022,44069,286SH DFND151069,285
CENTRAL SECS CORPCOM1551231021644,665SH DFND13004,665
CENTRAL VY CMNTY BANCORPCOM15568510016411,285SH DFND130011,285
CENTRAL VY CMNTY BANCORPCOM155685100422,918SH DFND15002,918
CENTRUS ENERGY CORPCL A15643U10422880SH DFND1500880
CENTURY ALUM COCOM15643110810113,750SH DFND130013,750
CENTURY ALUM COCOM156431108192,600SH DFND15002,600
CENTURY ALUM CONOTE 2.750% 5/0156431AQ1535600,000PRN DFND24600,00000
CENTURY CASINOS INCCOM156492100294,097SH DFND15004,097
CENTURY CMNTYS INCCOM15650430092020,453SH DFND151020,452
CENTURY CMNTYS INCCOM1565043003076,836SH DFND13006,836
CERAGON NETWORKS LTDORDM2201310210741,622SH DFND150041,622
CERENCE INCCOM15672710996338,167SH DFND151038,166
CERENCE INCCOM15672710910413SH DFND1300413
CERENCE INCNOTE 3.000% 6/0156727AB515,72214,685,000PRN DFND2414,685,00000
CEREVEL THERAPEUTICS HLDNG ICOM15678U12820752SH DFND2475200
CERIDIAN HCM HLDG INCCOM15677J1081,34428,538SH DFND151028,537
CERIDIAN HCM HLDG INCCOM15677J1081823,865SH DFND13003,865
CERTARA INCCOM15687V10922510,475SH DFND150010,475
CERUS CORPCOM15708510111421,500SH DFND150021,500
CERUS CORPCOM15708510171,301SH DFND13001,301
CEVA INCCOM15721010527800SH DFND1300800
CEVA INCCOM1572101051,54445,999SH DFND150045,999
CF BANKSHARES INCCOM12520L109562,650SH DFND13002,650
CF BANKSHARES INCCOM12520L1094181SH DFND1500181
CF INDS HLDGS INCCOM1252691001,29515,100SH DFND2415,10000
CF INDS HLDGS INCCOM12526910023,780277,383SH DFND1510277,382
CF INDS HLDGS INCCOM1252691002,12924,832SH DFND130024,832
CF INDS HLDGS INCCOM1252691002,14325,000SHPutDFND2425,00000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011,36930,501SH DFND150030,501
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q101741,640SH DFND13001,640
CHERRY HILL MTG INVT CORPCOM164651101182,856SH DFND15102,855
CHERRY HILL MTG INVT CORPCOM164651101044SH DFND244400
CHESAPEAKE ENERGY CORP*W EXP 02/09/2021651671806112SH DFND1500112
CHESAPEAKE ENERGY CORPCOM16516773541500SHPutDFND1500500
CHESAPEAKE ENERGY CORP*W EXP 02/09/2021651671808156SH DFND1300156
CHESAPEAKE ENERGY CORPCOM16516773510,801133,184SH DFND1510133,183
CHESAPEAKE ENERGY CORPCOM1651677351,30816,128SH DFND130016,128
CHESAPEAKE UTILS CORPCOM1653031081,98815,347SH DFND150015,347
CHESAPEAKE UTILS CORPCOM1653031087745,972SH DFND13005,972
CHEVRON CORP NEWCOM16676410010,41471,933SH DFND2471,93300
CHEVRON CORP NEWCOM1667641008,67259,900SHCallDFND2459,90000
CHEVRON CORP NEWCOM166764100261,8711,808,752SH DFND13001,808,752
CHEVRON CORP NEWCOM16676410014,652101,200SHPutDFND24101,20000
CHEVRON CORP NEWCOM1667641001,476,27610,196,682SH DFND1511010,196,671
CHEWY INCCL A16679L10917,066491,525SH DFND1510491,524
CHEWY INCCL A16679L1092,49171,744SH DFND130071,744
CHICAGO RIVET & MACH COCOM16808810200SH DFND15000
CHICOS FAS INCCOM168615102073SH DFND130073
CHICOS FAS INCCOM16861510281,606SH DFND15001,606
CHILDRENS PL INC NEWCOM168905107561,437SH DFND15001,437
CHILDRENS PL INC NEWCOM1689051073118,000SH DFND13008,000
CHIMERA INVT CORPCOM NEW16934Q20845451,512SH DFND130051,512
CHIMERA INVT CORPCOM NEW16934Q2081,196135,589SH DFND1500135,589
CHIMERIX INCCOM16934W10642,000SH DFND13002,000
CHINA AUTOMOTIVE SYS INCCOM16936R1051300SH DFND1500300
CHINA EASTN AIRLS LTDSPON ADR CL H16937R10400SH DFND15000
CHINA FD INCCOM1693731071086,977SH DFND15106,976
CHINA INDEX HLDGS LTDSPNSRD ADS A16954W10102SH DFND15002
CHINA JO-JO DRUGSTORES INCORD SHSG2124G112082SH DFND150082
CHINA LIFE INS CO LTDSPON ADR REP H16939P10691,005SH DFND15101,004
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1081974,403SH DFND15104,402
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R1086126SH DFND1300126
CHINA SOUTHERN AIRLINES CO LSPON ADR CL H16940910904SH DFND15103
CHINA YUCHAI INTL LTDCOMG2108210500SH DFND15000
CHINA YUCHAI INTL LTDCOMG21082105576,496SH DFND13006,496
CHINOOK THERAPEUTICS INCCOM16961L1067400SH DFND2440000
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P20201SH DFND15100
CHIPOTLE MEXICAN GRILL INCCOM16965610572,59655,533SH DFND151055,532
CHIPOTLE MEXICAN GRILL INCCOM16965610514,74211,277SH DFND130011,277
CHOICE HOTELS INTL INCCOM1699051061,94017,381SH DFND130017,381
CHOICE HOTELS INTL INCCOM1699051061691,513SH DFND15001,513
CHOICEONE FINL SVCS INCCOM17038610600SH DFND15000
CHROMADEX CORPCOM NEW17107740721,201SH DFND15101,200
CHUBB LIMITEDCOMH1467J104893,6044,545,754SH DFND15204,545,752
CHUBB LIMITEDCOMH1467J104153,835782,558SH DFND1300782,558
CHUBB LIMITEDCOMH1467J10451260SH DFND2426000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50234835SH DFND1300835
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5022576,225SH DFND15106,224
CHURCH & DWIGHT CO INCCOM17134010234,291370,068SH DFND1300370,068
CHURCH & DWIGHT CO INCCOM17134010271,979776,807SH DFND1510776,806
CHURCHILL DOWNS INCCOM1714841085,23527,334SH DFND150027,334
COHEN & STEERS INFRASTRUCTURCOM19248A1094,108162,303SH DFND1300162,303
COHEN & STEERS INFRASTRUCTURCOM19248A10922,403885,139SH DFND1540885,135
COHEN & STEERS LTD DURATIONCOM19248C10522311,256SH DFND130011,256
COHEN & STEERS LTD DURATIONCOM19248C10579240,036SH DFND150040,036
COHEN & STEERS QUALITY INCOMCOM19247L10613,9431,026,009SH DFND15201,026,007
COHEN & STEERS QUALITY INCOMCOM19247L1063,767277,160SH DFND1300277,160
COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q1031,982122,810SH DFND1300122,810
COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q10340525,094SH DFND151025,093
COHEN & STEERS REIT & PFD &COM19247X1001,22557,418SH DFND130057,418
COHEN & STEERS REIT & PFD &COM19247X1008,667406,131SH DFND1510406,130
COHEN & STEERS SELECT PFD &COM19248Y1071145,591SH DFND13005,591
COHEN & STEERS SELECT PFD &COM19248Y107803,922SH DFND15103,921
COHEN & STEERS TAX ADVAN PFDCOM19249X10833017,290SH DFND150017,290
COHEN & STEERS TAX ADVAN PFDCOM19249X108241,250SH DFND13001,250
COHEN & STEERS TOTAL RETURNCOM19247R1033,170239,268SH DFND1510239,267
COHEN & STEERS TOTAL RETURNCOM19247R1031,468110,805SH DFND1300110,805
COHERENT INCCOM1924791031,0243,848SH DFND13003,848
COHERENT INCCOM1924791032,5969,750SH DFND15109,749
COHERUS BIOSCIENCES INCCOM19249H103223,000SH DFND15003,000
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB91,2281,868,000PRN DFND241,868,00000
COHERUS BIOSCIENCES INCCOM19249H103172,304SH DFND242,30400
COHU INCCOM19257610639814,350SH DFND130014,350
COHU INCCOM1925761061,27645,979SH DFND150045,979
COINBASE GLOBAL INCCOM CL A19260Q10732688SH DFND2468800
COINBASE GLOBAL INCCOM CL A19260Q1073146,675SH DFND15106,674
COINBASE GLOBAL INCNOTE 0.500% 6/019260QAB32,0543,570,000PRN DFND243,570,00000
COINBASE GLOBAL INCCOM CL A19260Q107531,119SH DFND13001,119
COLGATE PALMOLIVE COCOM194162103105,6071,317,779SH DFND13001,317,779
COLGATE PALMOLIVE COCOM1941621031942,425SH DFND242,42500
COLGATE PALMOLIVE COCOM194162103450,2525,618,318SH DFND15305,618,315
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L6729330SH DFND1500330
COLLEGIUM PHARMACEUTICAL INCCOM19459J104352,000SH DFND13002,000
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,49313,610SH DFND130013,610
COLLIERS INTL GROUP INCSUB VTG SHS19469310785775SH DFND2477500
COLLIERS INTL GROUP INCSUB VTG SHS19469310712,888117,471SH DFND1500117,471
COLONY BANKCORP INCCOM19623P1018501SH DFND1510500
COLUMBIA BKG SYS INCCOM19723610254218,933SH DFND130018,933
COLUMBIA BKG SYS INCCOM1972361023,535123,396SH DFND1510123,395
COLUMBIA ETF TR IDIVERSIFID FXD19761L5081,19267,514SH DFND130067,514
COLUMBIA ETF TR IMULTI SEC MUNI19761L607834,130SH DFND13004,130
COLUMBIA ETF TR IMULTI SEC MUNI19761L6072,703133,954SH DFND1500133,954
COLUMBIA ETF TR ISUSTANABLE US19761L30001SH DFND15100
COLUMBIA ETF TR ISUSTNBLE INTL19761L20101SH DFND15100
COLUMBIA ETF TR IDIVERSIFID FXD19761L50813,906787,439SH DFND1510787,438
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50926012,122SH DFND150012,122
COLUMBIA ETF TR IIEM CORE EX ETF19762B20201SH DFND15100
COLUMBIA ETF TR IIEM CORE EX ETF19762B2023122SH DFND1300122
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B5099435SH DFND1300435
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B70701SH DFND15100
COLUMBIA FINL INCCOM1976411031,66376,262SH DFND150076,262
COLUMBIA SELIGM PREM TECH GRCOM19842X1091686,683SH DFND13006,683
COSTAR GROUP INCCOM22160N10944,496736,563SH DFND1500736,563
COSTCO WHSL CORP NEWCOM22160K1051,028,0252,144,936SH DFND15202,144,934
COSTCO WHSL CORP NEWCOM22160K10556117SH DFND2411700
COSTCO WHSL CORP NEWCOM22160K105215,256449,124SH DFND1300449,124
COTERRA ENERGY INCCOM127097103963,731SH DFND243,73100
COTERRA ENERGY INCCOM12709710321,393829,492SH DFND1300829,492
COTERRA ENERGY INCCOM12709710355,2272,141,396SH DFND15102,141,395
COTY INCCOM CL A22207020317722,100SH DFND130022,100
COTY INCCOM CL A2220702033,658456,685SH DFND1510456,684
COUCHBASE INCCOM22207T101503,059SH DFND15003,059
COUPA SOFTWARE INCCOM22266L106761,330SH DFND241,33000
COUPA SOFTWARE INCNOTE 0.375% 6/122266LAF34,0495,364,000PRN DFND245,364,00000
COUPA SOFTWARE INCCOM22266L1062824,932SH DFND15004,932
COUPA SOFTWARE INCCOM22266L10613235SH DFND1300235
COUPANG INCCL A22266T109382,969SH DFND13002,969
COUPANG INCCL A22266T10941732,736SH DFND150032,736
COURSERA INCCOM22266M104352,436SH DFND13002,436
COURSERA INCCOM22266M104141,000SH DFND15001,000
COUSINS PPTYS INCCOM NEW22279550278426,827SH DFND130026,827
COUSINS PPTYS INCCOM NEW2227955027,010239,831SH DFND1500239,831
COVENANT LOGISTICS GROUP INCCL A22284P10518720SH DFND1300720
COVETRUS INCCOM22304C100251,217SH DFND15001,217
COVETRUS INCCOM22304C1003124SH DFND1300124
COWEN INCCL A NEW22362260627811,722SH DFND151011,721
CPI CARD GROUP INCCOM NEW12634H200011SH DFND130011
CPI CARD GROUP INCCOM NEW12634H20000SH DFND15000
CRA INTL INCCOM12618T10524265SH DFND1300265
CRACKER BARREL OLD CTRY STORCOM22410J1061,75020,962SH DFND130020,962
CRACKER BARREL OLD CTRY STORCOM22410J1069,487113,635SH DFND1500113,635
CRANE HLDGS COCOM2244411052,69730,798SH DFND130030,798
CRANE HLDGS COCOM2244411057,91390,371SH DFND150090,371
CRANE HLDGS COCOM224441105113SH DFND241300
CRAWFORD & COCL B224633107021SH DFND151020
CRAWFORD & COCL A2246332064,412565,691SH DFND1510565,690
CREATIVE MEDIA & CMNTY TRCOM NEW125525584019SH DFND151018
CREDICORP LTDCOMG2519Y108217SH DFND130017
CREDICORP LTDCOMG2519Y10847390SH DFND1510389
CREDIT ACCEP CORP MICHCOM2253101015,33411,267SH DFND150011,267
CREDIT ACCEP CORP MICHCOM2253101016051,277SH DFND13001,277
CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS22542D480182,339SH DFND15002,339
CREDIT SUISSE AG NASSAU BRHX LINK SILVER22542D449194,458SH DFND15104,457
CREDIT SUISSE ASSET MGMT INCCOM2249161065419,800SH DFND130019,800
CREDIT SUISSE ASSET MGMT INCCOM224916106144,990SH DFND15104,989
CREDIT SUISSE GROUPSPONSORED ADR2254011084,669823,538SH DFND1500823,538
CREDIT SUISSE GROUPSPONSORED ADR22540110824943,875SH DFND130043,875
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F10318296,302SH DFND150096,302
CREDIT SUISSE NASSAU BRANCHETN LKD 3422539T45600SH DFND15000
CREDIT SUISSE NASSAU BRANCHXLINK CRD ETN3722539T26602SH DFND15200
CRESCENT CAP BDC INCCOM22565510926417,025SH DFND152017,023
CRESCENT ENERGY COMPANYCL A COM44952J104153SH DFND130053
CRESCENT ENERGY COMPANYCL A COM44952J1041239,864SH DFND15109,863
CRESCENT PT ENERGY CORPCOM22576C10181,075SH DFND15101,074
CRESCENT PT ENERGY CORPCOM22576C1017510,592SH DFND130010,592
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442082108,736SH DFND13008,736
DBX ETF TRXTRACK USD HIGH23305143261,8161,832,660SH DFND13001,832,660
DBX ETF TRXTRACKERS S&P23305114383024,313SH DFND150024,313
DBX ETF TRXTRACKERS SHRT23305128301SH DFND15100
DBX ETF TRXTRCK JP MRG ESG23305174701SH DFND15100
DBX ETF TRXTCKRS BLMBRG US23305173900SH DFND15000
DBX ETF TRXTRACK MSCI ALL23305182031510,721SH DFND151010,720
DBX ETF TRXTRACK MSCI EAFE23305163001SH DFND15100
DBX ETF TRXTRACK MSCI EURP2330518533,208102,299SH DFND1500102,299
DBX ETF TRXTRACK MSCI JAPN233051507481,020SH DFND13001,020
DBX ETF TRXTRACK MUN INFRA23305170555622,372SH DFND150022,372
DBX ETF TRXTRACKERS FTSE23305151531912,536SH DFND150012,536
DBX ETF TRXTRACKERS S&P23305114313390SH DFND1300390
DBX ETF TRXTRACK HRVST CSI2330518793,712108,645SH DFND1500108,645
DBX ETF TRXTRACK MSCI CHNA23305176201SH DFND15100
DBX ETF TRXTRACK MSCI EAFE23305120028,882829,716SH DFND1510829,715
DBX ETF TRXTRACK MSCI EMRG233051101462,039SH DFND13002,039
DBX ETF TRXTRACKERS RUSSEL23305148110,433261,276SH DFND1500261,276
DBX ETF TRXTRCKR MSCI US2330511501,81551,978SH DFND1518051,960
DCP MIDSTREAM LPCOM UT LTD PTN23311P100511,719SH DFND13001,719
DCP MIDSTREAM LPCOM UT LTD PTN23311P1003,415115,440SH DFND1510115,439
DECIPHERA PHARMACEUTICALS INCOM24344T101211,592SH DFND241,59200
DECKERS OUTDOOR CORPCOM2435371073,10812,171SH DFND130012,171
DECKERS OUTDOOR CORPCOM2435371078,77534,366SH DFND151034,365
DEERE & COCOM24419910554,849183,153SH DFND1300183,153
DEERE & COCOM244199105199,451666,012SH DFND1520666,010
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1031908,272SH DFND15008,272
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E103522,279SH DFND13002,279
DELAWARE ENHANCED GLOBAL DIVCOM246060107937123,094SH DFND1510123,093
DELAWARE ENHANCED GLOBAL DIVCOM246060107212,789SH DFND13002,789
DELAWARE INVTS DIVID & INCOMCOM245915103263,027SH DFND15003,027
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T1082,332206,182SH DFND1510206,181
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T108504,382SH DFND13004,382
DELAWARE IVY HIGH INCOME OPPCOM2461071062,853278,616SH DFND1300278,616
DELAWARE IVY HIGH INCOME OPPCOM24610710610,001976,628SH DFND1510976,627
DELCATH SYS INCCOM NEW24661P807112,702SH DFND15002,702
DELCATH SYS INCCOM NEW24661P80701SH DFND13001
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10315300SH DFND1300300
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10360112,336SH DFND150012,336
DELEK US HLDGS INC NEWCOM24665A10331812,316SH DFND150012,316
DELEK US HLDGS INC NEWCOM24665A10309SH DFND13009
DELL TECHNOLOGIES INCCL C24703L2029,482205,199SH DFND1510205,198
DELL TECHNOLOGIES INCCL C24703L20288619,184SH DFND130019,184
DELL TECHNOLOGIES INCCL C24703L2023367,276SH DFND247,27600
DELL TECHNOLOGIES INCCL C24703L20292019,900SHPutDFND2419,90000
DELTA AIR LINES INC DELCOM NEW24736170217,994621,136SH DFND1510621,135
DELTA AIR LINES INC DELCOM NEW2473617023,808131,434SH DFND1300131,434
DELTA AIR LINES INC DELCOM NEW24736170273325,300SHCallDFND2425,30000
DELTA AIR LINES INC DELCOM NEW24736170272425,000SHPutDFND2425,00000
DELTA AIR LINES INC DELCOM NEW24736170233311,486SH DFND2411,48600
DELTA APPAREL INCCOM24736810316574SH DFND1300574
DELTA APPAREL INCCOM24736810326922SH DFND1500922
DELUXE CORPCOM24801910171833,134SH DFND150033,134
DORMAN PRODS INCCOM2582781007,81071,187SH DFND150071,187
DOUBLELINE INCOME SOLUTIONSCOM2586221091,385114,216SH DFND1300114,216
DOUBLELINE INCOME SOLUTIONSCOM2586221098,394692,029SH DFND1520692,027
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,39389,378SH DFND151089,377
DOUBLELINE OPPORTUNISTIC CRCOM2586231071308,330SH DFND13008,330
DOUBLELINE YIELD OPPORTUNITICOM25862D10583758,348SH DFND130058,348
DOUBLELINE YIELD OPPORTUNITICOM25862D1055,772402,506SH DFND1510402,505
DOUBLEVERIFY HLDGS INCCOM25862V105893,910SH DFND15003,910
DOUGLAS DYNAMICS INCCOM25960R105451,579SH DFND13001,579
DOUGLAS DYNAMICS INCCOM25960R105893,106SH DFND15103,105
DOUGLAS ELLIMAN INCCOM25961D10571,541SH DFND13001,541
DOUGLAS ELLIMAN INCCOM25961D10519240,149SH DFND152040,147
DOUGLAS EMMETT INCCOM25960P10984437,701SH DFND130037,701
DOUGLAS EMMETT INCCOM25960P1093,473155,197SH DFND1500155,197
DOVER CORPCOM26000310842,027346,415SH DFND1300346,415
DOVER CORPCOM2600031081471,209SH DFND241,20900
DOVER CORPCOM260003108245,4142,022,868SH DFND15102,022,867
DOW INCCOM26055710331600SHPutDFND1500600
DOW INCCOM26055710336,525707,716SH DFND1300707,716
DOW INCCOM2605571035,460105,800SHCallDFND24105,80000
DOW INCCOM260557103174,8163,387,253SH DFND15203,387,251
DOXIMITY INCCL A26622P1071,31137,658SH DFND130037,658
DOXIMITY INCCL A26622P1078,222236,136SH DFND1500236,136
DR REDDYS LABS LTDADR256135203117SH DFND130017
DR REDDYS LABS LTDADR256135203731,324SH DFND15101,323
DRAFTKINGS INC NEWCOM CL A26142V10589977,060SH DFND130077,060
DRAFTKINGS INC NEWNOTE 3/126142RAB0307505,000PRN DFND24505,00000
DRAFTKINGS INC NEWCOM CL A26142V1054,155356,024SH DFND152010355,823
DRAGANFLY INC.COM NEW26142Q2050250SH DFND1500250
DRDGOLD LIMITEDSPON ADR REPSTG26152H3013500SH DFND1300500
DRDGOLD LIMITEDSPON ADR REPSTG26152H30100SH DFND15000
DREAM FINDERS HOMES INCCOM CL A26154D1002,469232,060SH DFND1500232,060
DREAM FINDERS HOMES INCCOM CL A26154D10025824,259SH DFND130024,259
DRIL-QUIP INCCOM2620371049,535369,557SH DFND1510369,556
DRIL-QUIP INCCOM26203710477229,925SH DFND130029,925
DRIVE SHACK INCCOM262077100148107,839SH DFND1500107,839
DRIVEN BRANDS HLDGS INCCOM26210V1021,02137,056SH DFND130037,056
DRIVEN BRANDS HLDGS INCCOM26210V1021525,520SH DFND15005,520
DROPBOX INCCL A26210C1041,65378,762SH DFND130078,762
DROPBOX INCNOTE 3/026210CAC84,3394,798,000PRN DFND244,798,00000
DROPBOX INCNOTE 3/026210CAD6483548,000PRN DFND24548,00000
DROPBOX INCCL A26210C1043,667174,682SH DFND1500174,682
DROPBOX INCNOTE 3/026210CAC8154170,000PRN DFND1500170,000
DSS INCCOM26253C102016SH DFND130016
DT MIDSTREAM INCCOMMON STOCK23345M1072625,351SH DFND13005,351
DT MIDSTREAM INCCOMMON STOCK23345M1073,39469,246SH DFND151069,245
DTE ENERGY COCOM2333311071,0778,501SH DFND13008,501
DTE ENERGY COUNIT 11/01/202223333184225,880503,314SH DFND24503,31400
DTE ENERGY COCOM2333311076,09348,074SH DFND151048,073
DTE ENERGY COUNIT 11/01/20222333318422,67952,105SH DFND151052,104
DTF TAX-FREE INCOME 2028 TERCOM23334J10718015,172SH DFND151015,171
DTF TAX-FREE INCOME 2028 TERCOM23334J1074350SH DFND1300350
DUCK CREEK TECHNOLOGIES INCSHS26412010614,008943,272SH DFND1510943,271
DUCK CREEK TECHNOLOGIES INCSHS2641201061,517102,133SH DFND1300102,133
DUCKHORN PORTFOLIO INCCOM26414D10612590SH DFND1300590
EDITAS MEDICINE INCCOM28106W10364154,165SH DFND130054,165
EDITAS MEDICINE INCCOM28106W10331326,500SHPutDFND2426,50000
EDITAS MEDICINE INCCOM28106W1031,403118,595SH DFND1500118,595
EDUCATIONAL DEV CORPCOM28147910500SH DFND15000
EDWARDS LIFESCIENCES CORPCOM28176E10834,373361,475SH DFND1300361,475
EDWARDS LIFESCIENCES CORPCOM28176E10861,757649,463SH DFND1510649,462
EGAIN CORPCOM NEW28225C806383,863SH DFND15003,863
EHANG HLDGS LTDADS26853E102035SH DFND150035
EHEALTH INCCOM28238P109161SH DFND130061
EHEALTH INCCOM28238P109262,755SH DFND15002,755
EIGER BIOPHARMACEUTICALS INCCOM28249U1058613,598SH DFND150013,598
EKSO BIONICS HLDGS INCCOM282644301067SH DFND130067
EL PASO ENERGY CAP TR IPFD CV TR SEC 282836782095,678122,234SH DFND1510122,233
EL POLLO LOCO HLDGS INCCOM26860310727027,449SH DFND150027,449
ELANCO ANIMAL HEALTH INCCOM28414H1033,891198,240SH DFND1300198,240
ELANCO ANIMAL HEALTH INCCOM28414H103010SH DFND241000
ELANCO ANIMAL HEALTH INCCOM28414H10335,9971,833,753SH DFND15101,833,752
ELANCO ANIMAL HEALTH INCUNIT 02/01/202328414H202361,125SH DFND241,12500
ELASTIC N VORD SHSN145061042,95343,643SH DFND151043,642
ELASTIC N VORD SHSN145061044176,155SH DFND13006,155
ELBIT SYS LTDORDM3760D1012641,150SH DFND13001,150
ELBIT SYS LTDORDM3760D1016923,016SH DFND15003,016
ELDORADO GOLD CORP NEWCOM284902509182,762SH DFND15102,761
ELDORADO GOLD CORP NEWCOM284902509132,000SH DFND13002,000
ELECTRAMECCANICA VEHS CORPCOM NEW28484920511,000SH DFND13001,000
ELECTRAMECCANICA VEHS CORPCOM NEW284849205118,450SH DFND15008,450
ELECTRO-SENSORS INCCOM28523310201SH DFND15100
ELECTROCORE INCCOM28531P10324,673SH DFND15004,673
ELECTROMED INCCOM285409108141,492SH DFND13001,492
ELECTROMED INCCOM2854091086633SH DFND1500633
ELECTRONIC ARTS INCCOM28551210937,578308,906SH DFND1500308,906
ELECTRONIC ARTS INCCOM2855121091731,424SH DFND241,42400
ELECTRONIC ARTS INCCOM2855121095,51745,349SH DFND130045,349
ELEMENT SOLUTIONS INCCOM28618M10618010,096SH DFND130010,096
ELEMENT SOLUTIONS INCCOM28618M106814,557SH DFND15104,556
ELEVANCE HEALTH INCNOTE 2.750%10/194973VBG16910,000PRN DFND130010,000
ELEVANCE HEALTH INCCOM036752103121,818252,431SH DFND1500252,431
ELEVANCE HEALTH INCCOM0367521035491,137SH DFND241,13700
ELEVANCE HEALTH INCCOM03675210317,93037,155SH DFND130037,155
ELEVANCE HEALTH INCNOTE 2.750%10/194973VBG1142,000PRN DFND15002,000
ELLINGTON FINANCIAL INCCOM28852N10916611,348SH DFND130011,348
ELLINGTON FINANCIAL INCCOM28852N10925217,174SH DFND150017,174
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781071150SH DFND1500150
ELLSWORTH GROWTH & INCOME FDCOM2890741062,450287,538SH DFND1510287,537
ELLSWORTH GROWTH & INCOME FDCOM28907410646254,282SH DFND130054,282
ELOXX PHARMACEUTICALS INCCOM29014R1031346,300SH DFND150046,300
EMAGIN CORPCOM NEW29076N20622,908SH DFND15102,907
EMBECTA CORPCOMMON STOCK29082K10514548SH DFND2454800
EMBECTA CORPCOMMON STOCK29082K1051,40455,469SH DFND156055,463
EMBECTA CORPCOMMON STOCK29082K10534113,456SH DFND130013,456
EMBOTELLADORA ANDINA S ASPON ADR A29081P20400SH DFND15000
EMBOTELLADORA ANDINA S ASPON ADR B29081P30300SH DFND15000
EMBRAER S.A.SPONSORED ADS29082A1074,197478,000SH DFND1500478,000
ESCALADE INCCOM296056104131,000SH DFND13001,000
ESCALADE INCCOM29605610401SH DFND15100
ESCO TECHNOLOGIES INCCOM296315104801,169SH DFND15001,169
ESOTERICA THEMATIC TRUSTNEXTG ECONOMY2965821092235,896SH DFND15005,896
ESPERION THERAPEUTICS INC NECOM29664W105233,674SH DFND15003,674
ESPEY MFG & ELECTRS CORPCOM29665010400SH DFND15000
ESQUIRE FINL HLDGS INCCOM29667J1013019,050SH DFND15009,050
ESS TECH INCCOMMON STOCK26916J10672,537SH DFND15002,537
ESSA BANCORP INCCOM29667D10401SH DFND15100
ESSENT GROUP LTDCOMG3198U10220506SH DFND1500506
ESSENT GROUP LTDCOMG3198U10206SH DFND13006
ESSENTIAL PPTYS RLTY TR INCCOM29670E107582,687SH DFND15002,687
ESSENTIAL PPTYS RLTY TR INCCOM29670E107713,306SH DFND13003,306
ESSENTIAL UTILS INCCOM29670G10287219,011SH DFND130019,011
ESSENTIAL UTILS INCCOM29670G10213,323290,569SH DFND1510290,568
ESSEX PPTY TR INCCOM29717810511,73144,860SH DFND150044,860
ESSEX PPTY TR INCCOM297178105245936SH DFND2493600
ESSEX PPTY TR INCCOM2971781053,21812,305SH DFND130012,305
ESTABLISHMENT LABS HLDGS INCCOMG3124910827500SH DFND1500500
ETF MANAGERS GRP COMMDTY TRBREAKWAVE DRY26923H2006345SH DFND1500345
ETF MANAGERS TRAI POWERED EQT26924G81300SH DFND15000
ETF MANAGERS TRBLUESTAR ISRAEL26924G87001SH DFND15100
ETF MANAGERS TRETHO CLIMATE LEA26924G888358SH DFND130058
ETF MANAGERS TRETFMG ALTR HRVST26924G508396,706SH DFND15006,706
ETF MANAGERS TRETFMG TRAVEL TEC26924G7715300SH DFND1300300
ETF MANAGERS TRETHO CLIMATE LEA26924G88801SH DFND15100
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,29128,190SH DFND130028,190
ETF MANAGERS TRWEDBUSH VID GAME26924G706120SH DFND150020
ETF MANAGERS TRPRIME CYBR SCRTY26924G2013,02566,045SH DFND151066,044
ETF MANAGERS TRPRIME MOBILE PAY26924G4091574,006SH DFND15104,005
ETF MANAGERS TRPRIME JUNIR SLVR26924G10201SH DFND15100
ETF SER SOLUTIONSAAM S&P DEV MK26922A34701SH DFND15100
ETF SER SOLUTIONSAI PWD INTL EQTY26922A46101SH DFND15100
ETF SER SOLUTIONSALPCLONE ALTER26922A30500SH DFND15000
ETF SER SOLUTIONSHOYA CAP HOUSI26922A23000SH DFND15000
ETF SER SOLUTIONSPRMSE CP DIVRSFD26922A76801SH DFND15100
ETF SER SOLUTIONSUS GLB JETS26922A8427,765470,625SH DFND1500470,625
ETF SER SOLUTIONSAAM LW DUR PFD26922A198311,400SH DFND13001,400
ETF SER SOLUTIONSAAM S&P EMRG26922A58600SH DFND15000
ETF SER SOLUTIONSDISTILLATE US26922A321130SH DFND150030
ETF SER SOLUTIONSVIDENT INTL EQ26922A40400SH DFND15000
ETF SER SOLUTIONSAAM S&P 50026922A594371,291SH DFND15001,291
ETF SER SOLUTIONSAPTUS COLLARED26922A22201SH DFND15100
ETF SER SOLUTIONSAPTUS DRAWDOWN26922A78414401SH DFND1510400
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891524,828SH DFND13004,828
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A172144SH DFND151043
ETF SER SOLUTIONSOPUS SML CP VL26922A44601SH DFND15100
ETF SER SOLUTIONSPOINT BRIDGE AMR26922A62801SH DFND15100
ETF SER SOLUTIONSUS GLB JETS26922A84276246,178SH DFND130046,178
ETF SER SOLUTIONSAAM LW DUR PFD26922A198522,346SH DFND15002,346
ETF SER SOLUTIONSDEFIANCE NEXT26922A28977824,697SH DFND152024,695
FARMERS NATIONAL BANC CORPCOM30962710712800SH DFND1300800
FARMERS NATIONAL BANC CORPCOM309627107674,491SH DFND15104,490
FARMLAND PARTNERS INCCOM31154R10962044,924SH DFND130044,924
FARMLAND PARTNERS INCCOM31154R1091,29293,616SH DFND150093,616
FARO TECHNOLOGIES INCCOM31164210231410,171SH DFND150010,171
FASTENAL COCOM31190010433,989680,861SH DFND1300680,861
FASTENAL COCOM31190010429,551591,974SH DFND1510591,973
FASTENAL COCOM3119001047150SH DFND2415000
FASTLY INCCL A31188V10031827,383SH DFND151027,382
FASTLY INCNOTE 3/131188VAB68,81912,036,000PRN DFND2412,036,00000
FASTLY INCCL A31188V100131,085SH DFND13001,085
FAT BRANDS INCCLASS A COM30258N105192,500SH DFND15002,500
FATE THERAPEUTICS INCCOM31189P102491,960SH DFND241,96000
FATE THERAPEUTICS INCCOM31189P10288735,781SH DFND151035,780
FATE THERAPEUTICS INCCOM31189P1021194,819SH DFND13004,819
FATHOM DIGITAL MFG CORPCL A COM31189Y1031370SH DFND1300370
FATHOM HOLDINGS INCCOM31189V1093350SH DFND1500350
FB FINL CORPCOM30257X10469817,803SH DFND130017,803
FB FINL CORPCOM30257X1044,928125,649SH DFND1510125,648
FEDERAL AGRIC MTG CORPCL C3131483064985,104SH DFND13005,104
FEDERAL AGRIC MTG CORPCL C3131483065,01551,358SH DFND151051,357
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510124,412254,982SH DFND1300254,982
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510147,847499,761SH DFND1510499,760
FEDERAL SIGNAL CORPCOM31385510869619,552SH DFND130019,552
FEDERAL SIGNAL CORPCOM31385510857316,098SH DFND151016,097
FEDERATED HERMES INCCL B3142111031,27940,218SH DFND130040,218
FEDERATED HERMES INCCL B31421110392629,144SH DFND151029,143
FEDERATED HERMES PREM MUNI ICOM31423P10852046,972SH DFND150046,972
FEDERATED HERMES PREM MUNI ICOM31423P108111,000SH DFND13001,000
FEDEX CORPCOM31428X10654,854241,957SH DFND1300241,957
FEDEX CORPCOM31428X106154,888683,200SH DFND1520683,198
FEDEX CORPCOM31428X1062731,204SH DFND241,20400
FEDNAT HLDG COCOM31431B10900SH DFND15000
FEMASYS INCCOM31447E10521,000SH DFND15001,000
FERGUSON PLC NEWSHSG3421J1068,84079,394SH DFND151079,393
FERGUSON PLC NEWSHSG3421J1061,57614,153SH DFND130014,153
FERRARI N VCOMN3167Y1032,19811,979SH DFND130011,979
FERRARI N VCOMN3167Y10311,74063,988SH DFND151063,987
FERROGLOBE PLCSHSG3385610800SH DFND15000
FIBROGEN INCCOM31572Q808161,546SH DFND241,54600
FIBROGEN INCCOM31572Q808030SH DFND130030
FIBROGEN INCCOM31572Q8087666SH DFND1500666
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128082626,066SH DFND13006,066
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128082,85966,248SH DFND151066,247
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923033909,011SH DFND13009,011
FIDELITY COVINGTON TRUSTHIGH YILD ETF31609261800SH DFND15000
FIDELITY COVINGTON TRUSTINT VL FCT ETF31609271700SH DFND15000
FIDELITY COVINGTON TRUSTMOMENTUM FACTR31609281601SH DFND15100
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287374520,934SH DFND130020,934
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220486814,743SH DFND130014,743
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927093,79984,039SH DFND150084,039
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571575,786SH DFND13005,786
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278234786SH DFND1300786
FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT31609254300SH DFND15000
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J2321302,457SH DFND13002,457
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH33737J22401SH DFND15100
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17413,658285,199SH DFND1300285,199
FIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX33737J5051975,850SH DFND15105,849
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17421,489448,714SH DFND1500448,714
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J158962,317SH DFND15002,317
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH33737J22416500SH DFND1300500
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J30773821,252SH DFND130021,252
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1826,318296,156SH DFND1300296,156
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1173,451110,199SH DFND1300110,199
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J2324368,238SH DFND15108,237
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10101SH DFND15100
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101124,5214,653,267SH DFND13004,653,267
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101317,20511,853,707SH DFND1523011,853,684
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19222,811346,150SH DFND1510346,149
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10127,825622,070SH DFND1510622,069
FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X770159SH DFND150059
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14323,780230,602SH DFND1300230,602
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15076,0481,580,044SH DFND15101,580,043
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X83801SH DFND15100
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8531733,992SH DFND13003,992
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84624,700613,812SH DFND1300613,812
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1083,36743,416SH DFND152043,414
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1849,690299,899SH DFND1510299,898
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10014,324198,977SH DFND1510198,976
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X2009,698446,105SH DFND1300446,105
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13555,5581,430,058SH DFND15201,430,056
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14341,008397,671SH DFND1510397,670
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2059,344145,006SH DFND1300145,006
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16835,844634,187SH DFND1300634,187
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X84661,7261,533,943SH DFND15201,533,941
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010325,207306,835SH DFND1510306,834
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A1024,781117,573SH DFND1510117,572
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11934,785566,803SH DFND1510566,802
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20023,5961,085,385SH DFND15101,085,384
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12768,8884,667,176SH DFND15104,667,175
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13518,405473,747SH DFND1300473,747
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2056,35398,580SH DFND151098,579
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16861,0741,080,581SH DFND15201,080,579
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17639,773422,621SH DFND1300422,621
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201036,22875,816SH DFND130075,816
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1848,319257,482SH DFND1300257,482
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A10286021,156SH DFND130021,156
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1927,764117,818SH DFND1300117,818
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1094,497413,688SH DFND1300413,688
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1094,109378,007SH DFND1500378,007
FIRST TR VALUE LINE DIVID INSHS33734H106303,4667,819,274SH DFND15307,819,271
FIRST TR VALUE LINE DIVID INSHS33734H10684,8222,185,567SH DFND13002,185,567
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1088,64598,084SH DFND130098,084
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10821,545244,446SH DFND1510244,445
FIRST US BANCSHARES INCCOM33744V10300SH DFND15000
FIRST UTD CORPCOM33741H1073176SH DFND1300176
FIRST UTD CORPCOM33741H1079500SH DFND1500500
FIRST WATCH RESTAURANT GROUPCOM33748L10110701SH DFND1500701
FIRST WAVE BIOPHARMA INCCOM33749P10115,586SH DFND15005,586
FIRST WESTN FINL INCCOM33751L1051184,350SH DFND13004,350
FIRSTCASH HOLDINGS INCCOM33768G1072,31333,282SH DFND130033,282
FIRSTCASH HOLDINGS INCCOM33768G10721,564310,225SH DFND1510310,224
FIRSTENERGY CORPCOM33793210731800SHPutDFND1500800
FIRSTENERGY CORPCOM33793210714,136368,211SH DFND1510368,210
FIRSTENERGY CORPCOM3379321072,45063,820SH DFND130063,820
FIRSTSERVICE CORP NEWCOM33767E2025,75447,519SH DFND150047,519
FIRSTSERVICE CORP NEWCOM33767E2021,32910,975SH DFND130010,975
FISERV INCCOM33773810812,997146,081SH DFND1300146,081
FISERV INCCOM33773810882,107922,862SH DFND1510922,861
FISERV INCCOM3377381089100SHPutDFND1500100
FISERV INCCOM3377381082793,132SH DFND243,13200
FISKER INCCL A COM STK33813J106984114,842SH DFND1300114,842
FISKER INCCL A COM STK33813J1062,047238,802SH DFND1510238,801
FIVE BELOW INCCOM33829M1014473,942SH DFND13003,942
FIVE BELOW INCCOM33829M1011,94117,110SH DFND150017,110
FIVE POINT HOLDINGS LLCCOM CL A33833Q10626868,424SH DFND150068,424
FIVE POINT HOLDINGS LLCCOM CL A33833Q1065012,893SH DFND130012,893
FIVE9 INCCOM3383071016226,827SH DFND13006,827
FIVE9 INCCOM3383071016,76274,195SH DFND150074,195
FIVE9 INCNOTE 0.500% 6/0338307AD38,1328,277,000PRN DFND248,277,00000
FIVERR INTL LTDORD SHSM4R82T106401,165SH DFND13001,165
FIVERR INTL LTDORD SHSM4R82T106892,574SH DFND15002,574
FLAGSTAR BANCORP INCCOM PAR .001337930705952,683SH DFND15002,683
FLAGSTAR BANCORP INCCOM PAR .001337930705257SH DFND245700
FLAGSTAR BANCORP INCCOM PAR .00133793070513355SH DFND1300355
FLAHERTY & CRUMRINE DYNAMICSHS33848W106974,520SH DFND13004,520
FLAHERTY & CRUMRINE DYNAMICSHS33848W10651023,709SH DFND151023,708
FLAHERTY & CRUMRINE PFD INCOCOM33848010613510,740SH DFND151010,739
FLAHERTY & CRUMRINE PFD INCOCOM33848E10627228,580SH DFND151028,579
FLAHERTY & CRUMRINE PFD INCOCOM338480106151,170SH DFND13001,170
FLAHERTY & CRUMRINE PFD INCOCOM33848E106101,000SH DFND13001,000
FLAHERTY & CRUMRINE PFD SECSCOM3384781001,38882,774SH DFND151082,773
FLAHERTY & CRUMRINE PFD SECSCOM33847810082349,083SH DFND130049,083
FLAHERTY & CRUMRINE TOTAL RECOM33847910833918,915SH DFND151018,914
FLAHERTY & CRUMRINE TOTAL RECOM338479108412,300SH DFND13002,300
FLEETCOR TECHNOLOGIES INCCOM33904110522,900108,992SH DFND1510108,991
FLEETCOR TECHNOLOGIES INCCOM3390411057,40735,254SH DFND130035,254
FLEX LNG LTDSHSG359472021033,766SH DFND15103,765
FLEX LTDORDY2573F1021,15179,561SH DFND130079,561
FLEX LTDORDY2573F10215,3581,061,383SH DFND15001,061,383
FLEX LTDORDY2573F10257940,000SH DFND2440,00000
FLEXSHARES TRIBOXX 3R TARGT33939L5067,794314,134SH DFND1500314,134
FREEPORT-MCMORAN INCCL B35671D85722,752777,565SH DFND1300777,565
FREEPORT-MCMORAN INCCL B35671D857107,0933,660,045SH DFND15303,660,042
FREEPORT-MCMORAN INCCL B35671D8574127SH DFND2412700
FREEPORT-MCMORAN INCCL B35671D85773225,000SHCallDFND2425,00000
FREIGHTCAR AMER INCCOM357023100010SH DFND130010
FREIGHTCAR AMER INCCOM35702310000SH DFND15000
FREQUENCY ELECTRS INCCOM35801010601SH DFND15100
FREQUENCY THERAPEUTICS INCCOM35803L1081350SH DFND1500350
FRESENIUS MED CARE AG&CO KGASPONSORED ADR35802910630412,183SH DFND150012,183
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291063119SH DFND1300119
FRESH DEL MONTE PRODUCE INCORDG3673810540413,669SH DFND151013,668
FRESHPET INCCOM3580391051,29524,954SH DFND150024,954
FRESHPET INCCOM3580391051512,915SH DFND13002,915
FRESHWORKS INCCLASS A COM358054104876,611SH DFND15006,611
FRESHWORKS INCCLASS A COM358054104037SH DFND130037
FREYR BATTERYSHSL4135L100192,767SH DFND13002,767
FREYR BATTERYSHSL4135L10051375,050SH DFND150075,050
FRIEDMAN INDS INCCOM358435105647,858SH DFND15107,857
FRONTDOOR INCCOM35905A10931012,882SH DFND150012,882
FRONTDOOR INCCOM35905A109642,672SH DFND13002,672
FRONTIER COMMUNICATIONS PARECOM35909D1092,974126,321SH DFND1510126,320
FRONTIER COMMUNICATIONS PARECOM35909D1093111SH DFND1300111
FRONTIER GROUP HLDGS INCCOM35909R1083289SH DFND1300289
FRONTLINE LTDSHS NEWG3682E19291,000SH DFND15001,000
FRONTLINE LTDSHS NEWG3682E1921,318148,741SH DFND1300148,741
FRP HLDGS INCCOM30292L10748800SH DFND1500800
FS BANCORP INCCOM30263Y10408SH DFND15008
FS KKR CAP CORPCOM30263520611,281580,876SH DFND1500580,876
FS KKR CAP CORPCOM3026352061,75690,423SH DFND130090,423
FST TR NEW OPPORT MLP & ENECOM33739M10023841,250SH DFND152041,248
FST TR NEW OPPORT MLP & ENECOM33739M10014324,760SH DFND130024,760
FTC SOLAR INCCOM30320C10326773,692SH DFND150073,692
FTI CONSULTING INCCOM3029411098704,810SH DFND244,81000
FTI CONSULTING INCCOM30294110969,962386,849SH DFND1510386,848
FTI CONSULTING INCCOM3029411095,54530,661SH DFND130030,661
FUBOTV INCCOM35953D10452,033SH DFND13002,033
FUBOTV INCNOTE 3.250% 2/135953DAB07682,438,000PRN DFND242,438,00000
FUBOTV INCCOM35953D10421788,030SH DFND150088,030
FUEL TECH INCCOM35952310711,001SH DFND15101,000
FUEL TECH INCCOM3595231071700SH DFND1300700
FUELCELL ENERGY INCCOM35952H601184,802SH DFND13004,802
FUELCELL ENERGY INCCOM35952H6019625,657SH DFND150025,657
FULCRUM THERAPEUTICS INCCOM359616109153,075SH DFND15003,075
FULCRUM THERAPEUTICS INCCOM359616109122,392SH DFND13002,392
FULGENT GENETICS INCCOM359664109601,101SH DFND13001,101
FULGENT GENETICS INCCOM35966410961111,207SH DFND150011,207
FULLER H B COCOM3596941063,59759,735SH DFND151059,734
FULLER H B COCOM3596941064888,110SH DFND13008,110
FULTON FINL CORP PACOM36027110056739,220SH DFND130039,220
FULTON FINL CORP PACOM360271100694,798SH DFND15104,797
FUNKO INCCOM CL A36100810566129,607SH DFND150029,607
FUNKO INCCOM CL A361008105522,335SH DFND13002,335
FUSION FUEL GREEN PLCCL AG3R25D1186879SH DFND1500879
FUSION PHARMACEUTICALS INCCOM36118A10000SH DFND24000
FUTU HLDGS LTDSPON ADS CL A36118L1066107SH DFND1300107
GLOBAL BUSINESS TRAVEL GROUPCOM CL A37890B10061,000SH DFND15001,000
GLOBAL CORD BLOOD CORPORATIOSHSG39342103018SH DFND150018
GLOBAL E ONLINE LTDSHSM5216V10627813,774SH DFND150013,774
GLOBAL E ONLINE LTDSHSM5216V106653,241SH DFND13003,241
GLOBAL INDEMNITY GROUP LLCCOM CL A37959R1038305SH DFND1510304
GLOBAL INDUSTRIAL COMPANYCOM37892E102692,037SH DFND15002,037
GLOBAL MED REIT INCCOM NEW37954A20423921,316SH DFND151021,315
GLOBAL NET LEASE INCCOM NEW379378201382,713SH DFND15002,713
GLOBAL NET LEASE INCCOM NEW379378201241,660SH DFND13001,660
GLOBAL PARTNERS LPCOM UNITS37946R10911461SH DFND1300461
GLOBAL PARTNERS LPCOM UNITS37946R10969929,755SH DFND151029,754
GLOBAL PMTS INCCOM37940X10241,671376,640SH DFND1500376,640
GLOBAL PMTS INCCOM37940X1021471,332SH DFND241,33200
GLOBAL PMTS INCCOM37940X1028,82879,786SH DFND130079,786
GLOBAL SELF STORAGE INCCOM37955N106193,349SH DFND15103,348
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360053132,118SH DFND151032,117
GLOBAL SHIP LEASE INC NEWCOM CL AY2718360026415,990SH DFND130015,990
GLOBAL WTR RES INCCOM3794631022,789211,142SH DFND1510211,141
GLOBAL X FDSALTERNATIVE INCM37954Y80600SH DFND15000
GLOBAL X FDSAUTONMOUS EV ETF37954Y6241175,467SH DFND13005,467
GLOBAL X FDSCANNABIS ETF NEW37954Y1453166SH DFND1500166
GLOBAL X FDSFOUNDER RUN CO37954Y68101SH DFND15100
GLOBAL X FDSGBL X FTSE ETF37950E64800SH DFND15000
GLOBAL X FDSGLB X GURU INDEX37950E3412427,290SH DFND15007,290
GLOBAL X FDSGLBL X MLP ETF37954Y3438,702236,032SH DFND1300236,032
GLOBAL X FDSGLBX MSCI COLUM37954Y32701SH DFND15100
GLOBAL X FDSGLBX SUPRINC ETF37950E33310410,100SH DFND130010,100
GLOBAL X FDSGLOBX SUPDV US37950E29150626,008SH DFND130026,008
GLOBAL X FDSHEALTH WELLNESS37954Y79801SH DFND15100
GLOBAL X FDSINTERNET OF THNG37954Y7802017,805SH DFND13007,805
GLOBAL X FDSLITHIUM BTRY ETF37954Y85522,261306,535SH DFND1510306,534
GLOBAL X FDSLITHIUM BTRY ETF37954Y85544600SHPutDFND1500600
GLOBAL X FDSMSCI CHINA HC37954Y54110587SH DFND1300587
GLOBAL X FDSMSCI CHINA IT37954Y53300SH DFND15000
GLOBAL X FDSMSCI NORWAY ETF37950E101411,582SH DFND15001,582
GLOBAL X FDSNASDAQ 100 COVER37954Y48322,5611,291,391SH DFND13001,291,391
GLOBAL X FDSRBTCS ARTFL INTE37954Y7151,85291,130SH DFND130091,130
GLOBAL X FDSS&P 500 COVERED37954Y4752746,415SH DFND13006,415
GLOBAL X FDSSOCIAL MED ETF37950E41664319,408SH DFND150019,408
GLOBAL X FDSUS INFR DEV ETF37954Y67325,9891,141,362SH DFND15301,141,359
GLOBAL X FDSARTIFICIAL ETF37954Y63201SH DFND15100
GLOBAL X FDSAUTONMOUS EV ETF37954Y62461228,503SH DFND150028,503
GLOBAL X FDSCLOUD COMPUTNG37954Y44248229,219SH DFND130029,219
GLOBAL X FDSCONSCIOUS COS37954Y731592,211SH DFND15102,210
GLOBAL X FDSDATA CTR REITS37954Y2362,174146,841SH DFND1500146,841
GLOBAL X FDSDAX GERMANY ETF37954Y49100SH DFND15000
GLOBAL X FDSFINTECH ETF37954Y8143,813178,992SH DFND1500178,992
GLOBAL X FDSGB MSCI AR ETF37950E25901SH DFND15100
GLOBAL X FDSGENOMIC BIOTECH37954Y43401SH DFND15100
GLOBAL X FDSGLB X MLP ENRG I37954Y2935,455143,136SH DFND1300143,136
GLOBAL X FDSGLOBAL X COPPER37954Y8305,156169,724SH DFND1510169,723
GLOBAL X FDSGLOBAL X GOLD EX37954Y86316703SH DFND1300703
GREAT ELM GROUP INCCOM NEW39037G10902SH DFND15002
GREAT LAKES DREDGE & DOCK COCOM390607109201,547SH DFND15001,547
GREAT PANTHER MNG LTDCOM39115V10103,000SH DFND13003,000
GREAT SOUTHN BANCORP INCCOM390905107791,354SH DFND15001,354
GREEN BRICK PARTNERS INCCOM39270910110500SH DFND1300500
GREEN BRICK PARTNERS INCCOM392709101844,298SH DFND15004,298
GREEN DOT CORPCL A39304D1021054,188SH DFND15004,188
GREEN PLAINS INCCOM393222104381,415SH DFND15001,415
GREEN PLAINS INCCOM3932221041455,353SH DFND13005,353
GREEN PLAINS INCNOTE 4.125% 9/0393222AF1128108,000PRN DFND1500108,000
GREEN PLAINS INCNOTE 2.250% 3/1393222AK01413,000PRN DFND2413,00000
GREEN PLAINS PARTNERS LPCOM REP PTR IN39322110601SH DFND15100
GREEN PLAINS PARTNERS LPCOM REP PTR IN39322110610850SH DFND1300850
GREENBRIER COS INCNOTE 2.875% 4/1393657AM31,4551,574,000PRN DFND241,574,00000
GREENBRIER COS INCCOM3936571011193,312SH DFND13003,312
GREENBRIER COS INCNOTE 2.875% 2/0393657AK7151155,000PRN DFND1500155,000
GREENBRIER COS INCCOM3936571013,834106,541SH DFND1510106,540
GREENE CNTY BANCORP INCCOM39435710701SH DFND15100
GREENE CNTY BANCORP INCCOM394357107373SH DFND130073
GREENHILL & CO INCCOM395259104033SH DFND150033
GREENLAND TECHNOLOGIES HLDGSHS NEWG4095T107503125,993SH DFND1500125,993
GREENLANE HLDGS INCCL A3953301030398SH DFND1500398
GREENLIGHT CAPITAL RE LTDCLASS AG4095J1095610SH DFND1500610
GREENPOWER MTR CO INCCOM NEW39540E30261,750SH DFND15001,750
GREENPOWER MTR CO INCCOM NEW39540E3021242SH DFND1300242
GREIF INCCL A3976241071,29020,672SH DFND130020,672
GREIF INCCL B39762420642670SH DFND1300670
GREIF INCCL A3976241072,08233,375SH DFND150033,375
GREIF INCCL B39762420601SH DFND15100
GRID DYNAMICS HLDGS INCCL A39813G109663,923SH DFND13003,923
GRID DYNAMICS HLDGS INCCL A39813G1091257,426SH DFND15007,426
GRIFFON CORPCOM398433102551,966SH DFND13001,966
GRIFFON CORPCOM39843310240314,374SH DFND151014,373
GRIFOLS S ASP ADR REP B NVT39843840829524,800SH DFND130024,800
GRIFOLS S ASP ADR REP B NVT3984384085,233440,527SH DFND1500440,527
GRINDROD SHIPPING HOLDINGS LSHSY2889510321012,250SH DFND130012,250
GRINDROD SHIPPING HOLDINGS LSHSY288951031,68998,500SH DFND150098,500
GRITSTONE BIO INCCOM39868T1052811,550SH DFND150011,550
GROCERY OUTLET HLDG CORPCOM39874R10184419,793SH DFND130019,793
GROCERY OUTLET HLDG CORPCOM39874R1018,370196,339SH DFND1500196,339
GROUP 1 AUTOMOTIVE INCCOM3989051096,77039,869SH DFND130039,869
GROUP 1 AUTOMOTIVE INCCOM3989051091,5419,078SH DFND15109,077
GROUPON INCCOM NEW399473206282,445SH DFND15102,444
GROWGENERATION CORPCOM39986L10911431,628SH DFND150031,628
GROWGENERATION CORPCOM39986L109164,525SH DFND13004,525
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011026115SH DFND1510114
GRUPO AEROPORTUARIO DEL CENTSPON ADR4005011023136,103SH DFND13006,103
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E20231156SH DFND1300156
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B40051E202736SH DFND151035
GRUPO AEROPUERTO DEL PACIFICSPON ADR B40050610100SH DFND15000
GRUPO AEROPUERTO DEL PACIFICSPON ADR B4005061013082,208SH DFND13002,208
GRUPO TELEVISA S A BSPON ADR REP ORD40049J2062,625320,895SH DFND1510320,894
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK31,9772,114,000PRN DFND15002,114,000
HELIX ENERGY SOLUTIONS GRP ICOM42330P1073210,394SH DFND151010,393
HELIX ENERGY SOLUTIONS GRP INOTE 6.750% 2/142330PAK3140150,000PRN DFND1300150,000
HELLO GROUP INCADS423403104132,490SH DFND15002,490
HELLO GROUP INCADS4234031042319SH DFND1300319
HELMERICH & PAYNE INCCOM42345210146710,838SH DFND150010,838
HELMERICH & PAYNE INCCOM4234521012,33654,242SH DFND130054,242
HEMISPHERE MEDIA GROUP INCCL A42365Q1033,778495,187SH DFND1510495,186
HENNESSY ADVISORS INCCOM42588510001SH DFND15100
HENRY JACK & ASSOC INCCOM42628110154,833304,595SH DFND1300304,595
HENRY JACK & ASSOC INCCOM426281101168,365935,255SH DFND1510935,254
HENRY SCHEIN INCCOM8064071026027,841SH DFND13007,841
HENRY SCHEIN INCCOM8064071024,20054,728SH DFND151054,727
HERBALIFE NUTRITION LTDCOM SHSG4412G10127613,504SH DFND151013,503
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD58,2479,248,000PRN DFND249,248,00000
HERC HLDGS INCCOM42704L1047508,325SH DFND13008,325
HERC HLDGS INCCOM42704L1041,29914,408SH DFND150014,408
HERCULES CAPITAL INCCOM4270965081,17587,103SH DFND130087,103
HERCULES CAPITAL INCCOM4270965088,043596,243SH DFND1520596,241
HERITAGE COMM CORPCOM4269271091,127105,455SH DFND1510105,454
II-VI INCCOM90210410814,362281,892SH DFND1500281,892
II-VI INCNOTE 0.250% 9/0902104AB4112100,000PRN DFND1500100,000
II-VI INC6% CONV PFD A90210430617,85383,030SH DFND2483,03000
II-VI INCCOM9021041081763,455SH DFND13003,455
IKENA ONCOLOGY INCCOM45175G1080100SH DFND1300100
ILLINOIS TOOL WKS INCCOM4523081091,126,0006,178,325SH DFND15206,178,323
ILLINOIS TOOL WKS INCCOM4523081095102,800SH DFND242,80000
ILLINOIS TOOL WKS INCCOM452308109179,402984,371SH DFND1300984,371
ILLUMINA INCCOM45232710929,707161,136SH DFND1500161,136
ILLUMINA INCCOM452327109164891SH DFND2489100
ILLUMINA INCCOM4523271093,13917,024SH DFND130017,024
ILLUMINA INCNOTE 8/1452327AK599,000PRN DFND15009,000
IM CANNABIS CORPCOM NEW44969Q2080147SH DFND1500147
IMAC HLDGS INCCOM44967K10423,000SH DFND15003,000
IMAX CORPCOM45245E10926015,414SH DFND150015,414
IMAX CORPCOM45245E109135SH DFND130035
IMAX CORPCOM45245E109187SH DFND248700
IMEDIA BRANDS INCCOM CL A45246520686,453SH DFND15006,453
IMMERSION CORPCOM45252110729955,958SH DFND130055,958
IMMERSION CORPCOM4525211072300SH DFND1500300
IMMUNIC INCCOM4525EP1011250SH DFND1300250
IMMUNIC INCCOM4525EP101070SH DFND150070
IMMUNITYBIO INCCOM45256X10392,292SH DFND13002,292
IMMUNITYBIO INCCOM45256X1034512,027SH DFND150012,027
IMMUNOGEN INCCOM45253H101347,602SH DFND247,60200
IMMUNOGEN INCCOM45253H10138886,191SH DFND130086,191
IMMUNOGEN INCCOM45253H1012,446543,661SH DFND1510543,660
IMMUNOME INCCOM45257U10861,785SH DFND15001,785
IMPAC MTG HLDGS INCCOM NEW45254P50800SH DFND15000
IMPERIAL OIL LTDCOM NEW4530384081,02921,865SH DFND151021,864
IMPERIAL OIL LTDCOM NEW4530384081,15424,534SH DFND130024,534
IMPERIAL PETE INCCOMMON SHARESY3894J1040500SH DFND1500500
IMPINJ INCCOM4532041098144SH DFND1300144
IMPINJ INCCOM4532041094998,499SH DFND15008,499
IMV INCCOM44974L103274415,986SH DFND1500415,986
IMV INCCOM44974L10357,200SH DFND13007,200
INARI MED INCCOM45332Y1093,89057,207SH DFND150057,207
INFRA AND ENERGY ALTRNTIVE ICOM45686J1049511,845SH DFND150011,845
ING GROEP N.V.SPONSORED ADR4568371032,225224,277SH DFND1300224,277
ING GROEP N.V.SPONSORED ADR45683710319,4271,958,392SH DFND15001,958,392
INGERSOLL RAND INCCOM45687V1065,521131,195SH DFND1300131,195
INGERSOLL RAND INCCOM45687V1064,03495,869SH DFND151095,868
INGEVITY CORPCOM45688C1074747,504SH DFND13007,504
INGEVITY CORPCOM45688C1073,28752,059SH DFND151052,058
INGLES MKTS INCCL A4570301041,17513,544SH DFND151013,543
INGREDION INCCOM45718710212,195138,327SH DFND1500138,327
INGREDION INCCOM4571871021,56017,694SH DFND130017,694
INHIBRX INCCOM45720L107736,460SH DFND15006,460
INMODE LTDSHSM5425M10330513,616SH DFND130013,616
INMODE LTDSHSM5425M10339417,571SH DFND150017,571
INMUNE BIO INCCOM45782T10512013,547SH DFND130013,547
INNOSPEC INCCOM45768S1053,94141,145SH DFND150041,145
INNOSPEC INCCOM45768S1054,05942,371SH DFND130042,371
INNOVAGE HLDG CORPCOM45784A104184,000SH DFND15004,000
INNOVATIVE INDL PPTYS INCCOM45781V1011,98118,028SH DFND150018,028
INNOVATOR ETFS TRUS EQTY PWR BUF45782C74811365SH DFND1500365
INNOVATOR ETFS TRIBD 50 ETF45782C10235913,367SH DFND130013,367
INNOVATOR ETFS TRS&P INVT GRD PFD45783Y8222,676137,025SH DFND1500137,025
INNOVATOR ETFS TRUS EQTY ULTRA B45782C82101SH DFND15100
INNOVATOR ETFS TRIBD 50 ETF45782C10264223,919SH DFND151023,918
INNOVATOR ETFS TRLADERD ALCTN PWR45783Y81401SH DFND15100
INNOVATOR ETFS TRS&P INVT GRD PFD45783Y8221216,199SH DFND13006,199
INNOVIVA INCCOM45781M101181,201SH DFND15101,200
INNOVIVA INCNOTE 2.125% 1/188338TAB02,2842,298,000PRN DFND242,298,00000
INNOVIZ TECHNOLOGIES LTDSHSM5R63510882,000SH DFND13002,000
INNOVIZ TECHNOLOGIES LTDSHSM5R63510851,222SH DFND15001,222
INOGEN INCCOM45780L1043110SH DFND1300110
INOGEN INCCOM45780L10401SH DFND15100
INOVIO PHARMACEUTICALS INCCOM NEW45773H2012916,803SH DFND150016,803
INOVIO PHARMACEUTICALS INCCOM NEW45773H201116,302SH DFND13006,302
INOVIO PHARMACEUTICALS INCCOM NEW45773H2012614,846SH DFND2414,84600
INPIXONCOM45790J800738,805SH DFND150038,805
INSEEGO CORPCOM45782B104147,584SH DFND13007,584
INSEEGO CORPCOM45782B104292154,439SH DFND1500154,439
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB94030,000PRN DFND150030,000
INSIGHT ENTERPRISES INCCOM45765U10312141SH DFND1300141
INSIGHT ENTERPRISES INCCOM45765U1031561,811SH DFND15001,811
INSIGHT ENTERPRISES INCNOTE 0.750% 2/145765UAB912,0949,057,000PRN DFND249,057,00000
INSIGHT SELECT INCOME FDCOM45781W1091,913119,014SH DFND1500119,014
INSIGHT SELECT INCOME FDCOM45781W109694,314SH DFND13004,314
INSMED INCCOM PAR $.0145766930712614SH DFND1300614
INSMED INCCOM PAR $.0145766930735417,972SH DFND151017,971
INSMED INCCOM PAR $.01457669307653,318SH DFND243,31800
INSPERITY INCCOM45778Q1072,55825,620SH DFND130025,620
INSPERITY INCCOM45778Q10715,763157,900SH DFND1510157,899
INSPIRE MED SYS INCCOM4577301097253,969SH DFND13003,969
INSPIRE MED SYS INCCOM4577301091,7009,305SH DFND15009,305
INSTALLED BLDG PRODS INCCOM45780R10117209SH DFND1500209
INSTALLED BLDG PRODS INCCOM45780R1013083,705SH DFND13003,705
INSTEEL INDS INCCOM45774W10840612,067SH DFND150012,067
INSTEEL INDS INCCOM45774W108661,949SH DFND13001,949
INSULET CORPCOM45784P10124,303111,513SH DFND1500111,513
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G67210,223130,562SH DFND1520130,560
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G6642,16721,281SH DFND130021,281
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1154,40938,031SH DFND151038,030
INVESCO EXCH TRADED FD TR IIS&P SMLCP MATL46138G201651,119SH DFND13001,119
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70611,714164,091SH DFND1510164,090
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E10782126,323SH DFND152026,321
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84211,813173,952SH DFND1510173,951
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7196,524387,181SH DFND1300387,181
INVESCO EXCH TRADED FD TR IIFTSE INTL LOW46138E76818765SH DFND1300765
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7351,79661,692SH DFND151061,691
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G847331,674SH DFND13001,674
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E6281,14122,036SH DFND130022,036
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E5861381,706SH DFND15101,705
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63130212,972SH DFND130012,972
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E52940918,167SH DFND151018,166
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E39601SH DFND15100
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E38834733SH DFND1510732
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3708,862151,198SH DFND1300151,198
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69820,166288,628SH DFND1510288,627
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E29722,332960,112SH DFND1510960,111
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2302,12076,786SH DFND151076,785
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E214013SH DFND152011
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1981,35526,373SH DFND130026,373
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E15697720,223SH DFND151020,222
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E1494,72934,560SH DFND150034,560
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E12315184SH DFND1300184
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10212,730285,871SH DFND1510285,870
INVESCO EXCH TRADED FD TR IIS&P SMLCP MATL46138G2011,40624,063SH DFND152024,061
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E17237371SH DFND1300371
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6564,840117,152SH DFND1300117,152
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36229,072658,625SH DFND1540658,621
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5087,996394,466SH DFND1300394,466
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G888110SH DFND15208
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87052,9172,384,730SH DFND15402,384,726
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2063,971163,280SH DFND1300163,280
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4042,939155,347SH DFND1520155,345
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80015300SH DFND1300300
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8674,641246,648SH DFND1300246,648
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78441,6122,245,666SH DFND151902,245,647
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E71921,4481,272,866SH DFND15101,272,865
INVESCO EXCH TRADED FD TR IIFTSE INTL LOW46138E76801SH DFND15100
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74311,463288,009SH DFND15210287,988
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8471,57180,156SH DFND151080,155
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E63625111,407SH DFND152011,405
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2631,28129,027SH DFND130029,027
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2304,463161,632SH DFND1300161,632
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19811,928232,101SH DFND1500232,101
INVESCO EXCH TRADED FD TR IIS&P SMLCAP HIG46138E13100SH DFND15000
INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G30001SH DFND15100
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E18034456SH DFND1300456
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E1561613,322SH DFND13003,322
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E1237118,728SH DFND15108,727
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1023,73983,960SH DFND130083,960
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65612,158294,321SH DFND1580294,313
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36228,370642,734SH DFND1300642,734
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E35449,161792,923SH DFND1300792,923
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50827,8151,372,227SH DFND15101,372,226
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80520,236730,001SH DFND1510730,000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87012,190549,325SH DFND1300549,325
INVESCO EXCH TRADED FD TR IIVRDO TAX FREE46138G8622299,189SH DFND13009,189
INVESCO EXCH TRD SLF IDX FDBULLSHS 22 USD46138J67612501SH DFND1510500
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8743,652165,627SH DFND1300165,627
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 MUNI46138J5511,56561,842SH DFND150061,842
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85816,409715,296SH DFND1300715,296
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84195,2314,591,677SH DFND15204,591,675
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J83316,801771,023SH DFND1300771,023
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82525,8871,266,479SH DFND13001,266,479
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8173,988181,689SH DFND1510181,688
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5283,579145,923SH DFND1500145,923
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7836,486334,823SH DFND1510334,822
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486231,000SH DFND13001,000
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7751923,019SH DFND15003,019
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6352,466111,048SH DFND1510111,047
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5934111SH DFND1300111
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J58530014,201SH DFND151014,200
INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 HG46138J3951155,770SH DFND15005,770
INVESCO EXCH TRD SLF IDX FDBULLSHS 23 USD46138J66801SH DFND15100
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88229,3711,386,079SH DFND15101,386,078
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5361,28651,696SH DFND130051,696
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82540,2741,970,373SH DFND15101,970,372
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5102,634111,436SH DFND1500111,436
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7835,453281,526SH DFND1300281,526
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J49479733,691SH DFND150033,691
INVESCO EXCH TRD SLF IDX FDINVSCO 28 HYCORP46138J4521,89690,718SH DFND150090,718
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J460714,313SH DFND15004,313
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J6431,22961,575SH DFND150061,575
INVESCO EXCH TRD SLF IDX FDBULETSHS 2031 CP46138J4296,536399,482SH DFND1300399,482
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8747,706349,460SH DFND1510349,459
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 MUNI46138J551401,583SH DFND13001,583
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86652,6622,513,698SH DFND15202,513,696
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85812,797557,862SH DFND1530557,859
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J5441,28951,176SH DFND130051,176
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84126,6681,285,813SH DFND13001,285,813
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8335,592256,654SH DFND1510256,653
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J81715,184691,756SH DFND1300691,756
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5281,27952,142SH DFND130052,142
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7918,622447,412SH DFND1300447,412
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J486692,959SH DFND15002,959
INVESCO EXCH TRD SLF IDX FDBULSHS 2029 MUNI46138J478451,961SH DFND15101,960
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7751,12917,731SH DFND130017,731
INVESCO EXCH TRD SLF IDX FDINVSC 30 MUNI BD46138J445351,620SH DFND15001,620
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6359,739438,483SH DFND1300438,483
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J74201SH DFND15100
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J58529013,725SH DFND130013,725
INVESCO EXCH TRD SLF IDX FDBULETSHS 202946138J57737220,477SH DFND150020,477
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88212,617595,427SH DFND1300595,427
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86622,2381,061,501SH DFND13001,061,501
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J5443,858153,138SH DFND1500153,138
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5364,562183,328SH DFND1510183,327
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79115,953827,883SH DFND1510827,882
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5101,22451,779SH DFND130051,779
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J494291,222SH DFND13001,222
INVESCO EXCH TRD SLF IDX FDINVSCO 30 CORP46138J4604,433269,669SH DFND1300269,669
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64315,987800,941SH DFND1300800,941
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J619811,957SH DFND15101,956
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30824,446315,349SH DFND1510315,348
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5063,680106,627SH DFND1510106,626
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V7045026,948SH DFND13006,948
INVESCO EXCHANGE TRADED FD TDWA CYCLICALS46137V8031,25220,627SH DFND151020,626
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V87859815,641SH DFND130015,641
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V860661,653SH DFND15101,652
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83716,382240,568SH DFND1300240,568
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8114073,757SH DFND13003,757
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7874,29974,453SH DFND150074,453
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7792215,966SH DFND13005,966
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7467,676130,826SH DFND1510130,825
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V7385,770132,183SH DFND1510132,182
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V696902,651SH DFND15102,650
INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V7124204,447SH DFND13004,447
INVESCO EXCHANGE TRADED FD TDYNMC NETWRNG46137V68824340SH DFND1300340
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6622,27130,285SH DFND150030,285
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6392,59328,539SH DFND151028,538
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6136,59944,528SH DFND130044,528
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V5632,085101,456SH DFND1300101,456
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54882047,868SH DFND130047,868
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V40781015,090SH DFND150015,090
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y60902SH DFND15200
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46441,895588,904SH DFND1510588,903
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47257895SH DFND1300895
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1915206,250SH DFND13006,250
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V17542370SH DFND1300370
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V4987,021160,011SH DFND1510160,010
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3652,27036,916SH DFND130036,916
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3403,10258,329SH DFND151058,328
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373100605SH DFND1300605
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2744,51339,509SH DFND152039,507
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25813,936185,592SH DFND1300185,592
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13498121,452SH DFND130021,452
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4017,38088,009SH DFND151088,008
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10010,255146,315SH DFND1520146,313
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V5061,33438,652SH DFND130038,652
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V860641,619SH DFND13001,619
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8529,53383,071SH DFND130083,071
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V8451892,333SH DFND13002,333
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83740,990601,958SH DFND1510601,957
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8861,84323,471SH DFND151023,470
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V7951303,776SH DFND13003,776
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7872834,908SH DFND13004,908
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V7611877,277SH DFND15207,275
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7531814,134SH DFND15104,133
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72015,361423,516SH DFND1510423,515
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73853812,316SH DFND130012,316
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V6965152SH DFND1300152
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6477347,519SH DFND15107,518
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6394,58850,486SH DFND130050,486
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5893,179323,764SH DFND1520323,762
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V5712387,310SH DFND13007,310
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56318,204885,859SH DFND1500885,859
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4072354,380SH DFND13004,380
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5309888,265SH DFND13008,265
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V44981011,345SH DFND130011,345
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V43126327SH DFND1520325
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2331,0593,696SH DFND13003,696
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V4723505,498SH DFND15105,497
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V4563,27383,239SH DFND151083,238
INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V225911,168SH DFND13001,168
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y4011712,042SH DFND13002,042
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V6059202SH DFND1520200
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8521,27811,133SH DFND150011,133
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V8458,656107,128SH DFND1510107,127
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8863464,406SH DFND13004,406
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V7951,19234,668SH DFND151034,667
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7791,84349,735SH DFND151049,734
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V7204,715130,006SH DFND1300130,006
INVESCO EXCHANGE TRADED FD TDYNMC OIL GAS46137V6708722,947SH DFND151022,946
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V64778803SH DFND1300803
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6212,549164,027SH DFND1300164,027
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5971,3668,906SH DFND13008,906
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58922522,885SH DFND130022,885
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V5711,77254,373SH DFND151054,372
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5302,16318,101SH DFND150018,101
INVESCO EXCHANGE TRADED FD TRYMND JMS SB 146137V5223306,450SH DFND15006,450
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V44922313SH DFND1510312
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4318101SH DFND1300101
INVESCO EXCHANGE TRADED FD TS&P 500 VLU MOMN46137V42301SH DFND15100
INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V2257,03290,232SH DFND151090,231
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2171,65210,126SH DFND151010,125
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48017,214387,621SH DFND1510387,620
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V16723280SH DFND1300280
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3991356,527SH DFND13006,527
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3818898,304SH DFND1593007,374
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3321,8937,066SH DFND13007,066
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3247,02243,813SH DFND150043,813
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3162,87018,523SH DFND151018,522
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2821,6026,777SH DFND13006,777
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357508,3033,786,807SH DFND152503,786,782
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26616,285110,304SH DFND1510110,303
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2417,976189,909SH DFND1300189,909
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421,95742,344SH DFND130042,344
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y50053526,065SH DFND151026,064
INVESCO HIG INCM 2023 TARG TCOM46135X1088,380979,022SH DFND1510979,021
INVESCO HIG INCM 2023 TARG TCOM46135X108893104,378SH DFND1300104,378
INVESCO HIGH INCOME 2024 TARCOM46136K1051,161134,821SH DFND1510134,820
INVESCO HIGH INCOME 2024 TARCOM46136K10510311,965SH DFND130011,965
INVESCO HIGH INCOME TR IICOM46131F101504,738SH DFND13004,738
INVESCO HIGH INCOME TR IICOM46131F101514,834SH DFND15104,833
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R1092,490109,656SH DFND1510109,655
INVESCO LTDSHSG491BT1089,985619,031SH DFND1510619,030
INVESCO LTDSHSG491BT1082,525156,550SH DFND1300156,550
INVESCO MORTGAGE CAPITAL INCCOM46131B704171,166SH DFND13001,166
INVESCO MORTGAGE CAPITAL INCCOM46131B70439727,038SH DFND150027,038
INVESCO MUN OPPORTUNITY TRCOM46132C1071,947188,465SH DFND1510188,464
INVESCO MUN OPPORTUNITY TRCOM46132C10763961,844SH DFND130061,844
INVESCO MUNI INCOME OPP TRSTCOM46132X101192,895SH DFND13002,895
INVESCO MUNI INCOME OPP TRSTCOM46132X101705109,249SH DFND1500109,249
INVESCO MUNICIPAL TRUSTCOM46131J10348747,945SH DFND130047,945
INVESCO MUNICIPAL TRUSTCOM46131J1032,900285,449SH DFND1520285,447
INVESCO PA VALUE MUN INC TRCOM46132K109323,070SH DFND13003,070
INVESCO PA VALUE MUN INC TRCOM46132K10928327,065SH DFND152027,063
INVESCO QQQ TRUNIT SER 146090E1031,4015,000SH DFND245,00000
INVESCO QQQ TRUNIT SER 146090E103440,7401,572,500SHPutDFND241,572,50000
INVESCO QQQ TRUNIT SER 146090E103172,156614,229SH DFND1300614,229
INVESCO QQQ TRUNIT SER 146090E103851,3403,037,461SH DFND157203,037,389
INVESCO QQQ TRUNIT SER 146090E1034201,500SHPutDFND15001,500
INVESCO QQQ TRUNIT SER 146090E103152,753545,000SHCallDFND24545,00000
INVESCO QUALITY MUN INCOME TCOM46133G1072,835277,622SH DFND1520277,620
INVESCO QUALITY MUN INCOME TCOM46133G10745144,173SH DFND130044,173
INVESCO SR INCOME TRCOM46131H1071,110285,396SH DFND1300285,396
INVESCO SR INCOME TRCOM46131H1074,7361,217,353SH DFND15101,217,352
INVESCO TR INVT GRADE MUNSCOM46131M1062,473234,864SH DFND1510234,863
INVESCO TR INVT GRADE MUNSCOM46131M1061,02096,889SH DFND130096,889
INVESCO TR INVT GRADE NEW YOCOM46131T101282,585SH DFND15102,584
INVESCO TR INVT GRADE NEW YOCOM46131T101878,100SH DFND13008,100
INVESCO VALUE MUN INCOME TRCOM46132P10813710,666SH DFND130010,666
INVESCO VALUE MUN INCOME TRCOM46132P1084,285332,954SH DFND1510332,953
INVESTAR HLDG CORPCOM46134L105221,000SH DFND15001,000
INVESTCORP CR MGMT BDC INCCOM46090R10400SH DFND15000
INVESTMENT MANAGERS SER TRKNWLDL LD ETF46143U849611,721SH DFND15101,720
INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN46144X10701SH DFND15100
INVESTORS TITLE CO NCCOM46180410645284SH DFND1300284
INVESTORS TITLE CO NCCOM46180410602SH DFND15200
INVITAE CORPCOM46185L10318274,395SH DFND150074,395
INVITAE CORPNOTE 2.000% 9/046185LAB91,9812,500,000PRN DFND242,500,00000
INVITAE CORPCOM46185L10373,022SH DFND13003,022
INVITATION HOMES INCCOM46187W1074,243119,244SH DFND1300119,244
INVITATION HOMES INCCOM46187W10718,132509,621SH DFND1500509,621
IONIS PHARMACEUTICALS INCCOM46222210020,397550,965SH DFND1500550,965
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB6123140,000PRN DFND1500140,000
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB61,1991,368,000PRN DFND241,368,00000
IONIS PHARMACEUTICALS INCCOM462222100411,116SH DFND241,11600
IONIS PHARMACEUTICALS INCCOM4622221004,969134,217SH DFND1300134,217
IONIS PHARMACEUTICALS INCNOTE 4/0462222AD210,17711,156,000PRN DFND2411,156,00000
IONQ INCCOM46222L108296,600SH DFND15006,600
IONQ INCCOM46222L1087617,270SH DFND130017,270
IOVANCE BIOTHERAPEUTICS INCCOM462260100524,676SH DFND244,67600
IOVANCE BIOTHERAPEUTICS INCCOM46226010018316,533SH DFND150016,533
IOVANCE BIOTHERAPEUTICS INCCOM462260100524,724SH DFND13004,724
IPG PHOTONICS CORPCOM44980X10987929SH DFND1300929
IPG PHOTONICS CORPCOM44980X1098128,626SH DFND15008,626
IQIYI INCSPONSORED ADS46267X1082500SH DFND1300500
IQIYI INCSPONSORED ADS46267X108090SH DFND150090
IQVIA HLDGS INCCOM46266C10552,687242,808SH DFND1510242,807
IQVIA HLDGS INCCOM46266C10520,86396,146SH DFND130096,146
IRADIMED CORPCOM46266A109491,438SH DFND15001,438
IRADIMED CORPCOM46266A1094107SH DFND1300107
IRHYTHM TECHNOLOGIES INCCOM4500561068,95882,921SH DFND150082,921
IRHYTHM TECHNOLOGIES INCCOM4500561068678,022SH DFND13008,022
IRIDIUM COMMUNICATIONS INCCOM46269C10255114,661SH DFND130014,661
IRIDIUM COMMUNICATIONS INCCOM46269C1021403,733SH DFND15003,733
IROBOT CORPCOM4627261001062,895SH DFND15102,894
IROBOT CORPCOM46272610018500SH DFND1300500
IRON MTN INC NEWCOM46284V1018,681178,298SH DFND1300178,298
IRON MTN INC NEWCOM46284V10123,253477,569SH DFND1510477,568
IRON MTN INC NEWCOM46284V101491,000SHPutDFND15001,000
IRONNET INC*W EXP 08/26/20246323Q1130800SH DFND1500800
IRONNET INCCOM46323Q10562,674SH DFND15002,674
IRONNET INCCOM46323Q1056529,600SH DFND130029,600
IRONSOURCE LTDCL A ORD SHSM5R75Y1011356SH DFND1500356
IRONSOURCE LTDCL A ORD SHSM5R75Y1011550SH DFND1300550
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X1081,628141,197SH DFND1300141,197
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10897084,113SH DFND2484,11300
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X108534,578SH DFND15004,578
IRONWOOD PHARMACEUTICALS INCNOTE 0.750% 6/146333XAF5411391,000PRN DFND24391,00000
IRSA INVERSIONES Y REP S AGLOBL DEP RCPT45004720400SH DFND15000
ISHARES GOLD TRISHARES NEW464285204223,5256,514,872SH DFND15006,514,872
ISHARES GOLD TRISHARES NEW46428520436,9421,076,702SH DFND13001,076,702
ISHARES INCCORE MSCI EMKT46434G103203,5154,148,279SH DFND13004,148,279
ISHARES INCJP MRG EM CRP BD4642862518,672202,471SH DFND1500202,471
ISHARES INCMSCI AUSTRIA ETF464286202158SH DFND130058
ISHARES INCMSCI BELGIUM ETF464286301171,000SH DFND13001,000
ISHARES INCMSCI BRAZIL ETF46428640068224,889SH DFND130024,889
ISHARES INCMSCI BRAZIL ETF4642864001,37050,000SHCallDFND2450,00000
ISHARES INCMSCI CDA ETF464286509100,3272,978,839SH DFND15102,978,838
ISHARES INCMSCI EM ASIA ETF46428642681411,947SH DFND130011,947
ISHARES INCMSCI EMERG MKT46434G88948511,303SH DFND130011,303
ISHARES INCMSCI EMERG MRKT46428653313,935251,395SH DFND1300251,395
ISHARES INCMSCI FRONTIER4642861459,415351,057SH DFND1500351,057
ISHARES INCMSCI GBL GOLD MN46434G85513600SH DFND1300600
ISHARES INCMSCI GBL MIN VOL46428652529,826315,614SH DFND1500315,614
ISHARES INCMSCI GERMANY ETF4642868062,371103,055SH DFND1300103,055
ISHARES INCMSCI HONG KG ETF464286871572,561SH DFND13002,561
ISHARES INCMSCI ITALY ETF46434G8303,752155,813SH DFND1300155,813
ISHARES INCMSCI JPN ETF NEW46434G82215,211287,931SH DFND1510287,930
ISHARES INCMSCI MEXICO ETF4642868223417,320SH DFND13007,320
ISHARES INCMSCI NETHERL ETF46428681435610,157SH DFND130010,157
ISHARES INCMSCI PAC JP ETF4642866653488,356SH DFND13008,356
ISHARES INCMSCI RUSSIA ETF46434G798658,030SH DFND15008,030
ISHARES INCMSCI SWITZERLAND4642867494,865117,142SH DFND1300117,142
ISHARES INCMSCI TAIWAN ETF46434G77221,033417,148SH DFND1500417,148
ISHARES INCMSCI THAILND ETF4642866249124SH DFND1300124
ISHARES INCMSCI WORLD ETF464286392102950SH DFND1500950
ISHARES INCCORE MSCI EMKT46434G1031,878,13438,282,390SH DFND1517038,282,373
ISHARES INCEM MKT SM-CP ETF4642864753036,303SH DFND13006,303
ISHARES INCEM MKTS DIV ETF464286319391,455SH DFND15001,455
ISHARES INCESG AWR MSCI EM46434G86313,051403,920SH DFND1300403,920
ISHARES INCGLB ENR PROD ETF464286343542,526SH DFND15002,526
ISHARES INCJP MORGAN EM ETF4642865171725,046SH DFND13005,046
ISHARES INCMSCI AUST ETF46428610365,7303,097,532SH DFND15103,097,531
ISHARES INCMSCI BRAZIL ETF4642864001,23244,989SH DFND2444,98900
ISHARES INCMSCI BRAZIL ETF4642864001,37050,000SHPutDFND2450,00000
ISHARES INCMSCI CDA ETF4642865098,266245,416SH DFND1300245,416
ISHARES INCMSCI CHILE ETF4642866401556,435SH DFND13006,435
ISHARES INCMSCI EMERG MRKT46428653364,5991,165,415SH DFND15201,165,413
ISHARES INCMSCI EMRG CHN46434G7647,029147,176SH DFND1300147,176
ISHARES INCMSCI EQUAL WEITE4642866818,792124,459SH DFND1500124,459
ISHARES INCMSCI EURZONE ETF4642866085,938163,363SH DFND1520163,361
ISHARES INCMSCI FRANCE ETF46428670779,2862,641,973SH DFND15102,641,972
ISHARES INCMSCI GBL ETF NEW46434G8481,99155,899SH DFND130055,899
ISHARES INCMSCI GERMANY ETF46428680614,886646,925SH DFND1510646,924
ISHARES INCMSCI GLB SLV&MTL46428632701SH DFND15100
ISHARES INCMSCI ISRAEL ETF4642866322353,979SH DFND15103,978
ISHARES INCMSCI MLY ETF NEW46434G814351,575SH DFND13001,575
ISHARES INCMSCI NETHERL ETF4642868142256,405SH DFND15106,404
ISHARES INCMSCI STH AFR ETF464286780621,465SH DFND15001,465
ISHARES INCMSCI STH KOR ETF4642867723,91867,337SH DFND130067,337
ISHARES INCMSCI TAIWAN ETF46434G7723,82475,839SH DFND130075,839
ISHARES INCMSCI THAILND ETF46428662444636SH DFND1510635
ISHARES INCMSCI TURKEY ETF4642867151085,692SH DFND13005,692
ISHARES INCUS INTL HGH YLD46428617839963SH DFND1510962
ISHARES INCASIA/PAC DIV ETF46428629300SH DFND15000
ISHARES INCESG AWR MSCI EM46434G86333,3021,030,701SH DFND152601,030,675
ISHARES INCGLB AGRIC PR ETF46428635001SH DFND15100
ISHARES INCINTL HIGH YIELD46428621059814,354SH DFND150014,354
ISHARES INCJP MRGN EM HI BD464286285802,327SH DFND13002,327
ISHARES INCMSCI AUSTRIA ETF464286202824,535SH DFND15104,534
ISHARES INCMSCI BELGIUM ETF4642863018488SH DFND1510487
ISHARES INCMSCI BIC ETF46428665728745SH DFND1300745
ISHARES INCMSCI BRAZIL ETF4642864007,912288,883SH DFND1510288,882
ISHARES INCMSCI COLMBIA ETF46434G20200SH DFND15000
ISHARES INCMSCI EMERG MKT46434G88917,304403,172SH DFND1510403,171
ISHARES INCMSCI EMRG CHN46434G76428,119588,754SH DFND1500588,754
ISHARES INCMSCI EURZONE ETF46428660880822,233SH DFND130022,233
ISHARES INCMSCI FRONTIER464286145291,096SH DFND13001,096
ISHARES INCMSCI GBL ETF NEW46434G8484,765133,784SH DFND1500133,784
ISHARES INCMSCI HONG KG ETF4642868711958,792SH DFND15108,791
ISHARES INCMSCI ITALY ETF46434G83056,8742,361,894SH DFND15002,361,894
ISHARES INCMSCI JAPN SMCETF4642865821,47724,134SH DFND151024,133
ISHARES INCMSCI JPN ETF NEW46434G8221,96637,209SH DFND130037,209
ISHARES INCMSCI PAC JP ETF4642866652,03148,770SH DFND151048,769
ISHARES INCMSCI SINGPOR ETF46434G78065036,779SH DFND150036,779
ISHARES INCMSCI SPAIN ETF46428676403SH DFND13003
ISHARES INCMSCI STH AFR ETF4642867807170SH DFND1300170
ISHARES INCMSCI SWEDEN ETF4642867563,197104,989SH DFND1500104,989
ISHARES INCMSCI SWITZERLAND46428674969,1191,664,324SH DFND15101,664,323
ISHARES INCCUR HD MSCI EM46434G5091,01739,742SH DFND151039,741
ISHARES INCEM MKT SM-CP ETF4642864753,81079,302SH DFND151079,301
ISHARES INCEM MKTS DIV ETF4642863191365,101SH DFND13005,101
ISHARES INCINTL HIGH YIELD46428621008SH DFND13008
ISHARES INCJP MORGAN EM ETF464286517872,543SH DFND15102,542
ISHARES INCJP MRG EM CRP BD46428625134787SH DFND1300787
ISHARES INCJP MRGN EM HI BD46428628567219,518SH DFND150019,518
ISHARES INCMSCI AUST ETF4642861034,217198,746SH DFND1300198,746
ISHARES INCMSCI BIC ETF4642866572256,084SH DFND15006,084
ISHARES INCMSCI CHILE ETF4642866401,52563,347SH DFND150063,347
ISHARES INCMSCI EM ASIA ETF46428642618,229267,684SH DFND1510267,683
ISHARES INCMSCI EQUAL WEITE464286681821,155SH DFND13001,155
ISHARES INCMSCI FRANCE ETF4642867076,511216,952SH DFND1300216,952
ISHARES INCMSCI GBL GOLD MN46434G85561528,226SH DFND151028,225
ISHARES INCMSCI GBL MIN VOL4642865251,70518,041SH DFND130018,041
ISHARES INCMSCI ISRAEL ETF46428663255923SH DFND1300923
ISHARES INCMSCI MEXICO ETF46428682247110,102SH DFND151010,101
ISHARES INCMSCI MLY ETF NEW46434G814884,019SH DFND15004,019
ISHARES INCMSCI RUSSIA ETF46434G7983350SH DFND1300350
ISHARES INCMSCI SINGPOR ETF46434G78019511,018SH DFND130011,018
ISHARES INCMSCI SPAIN ETF464286764271,151SH DFND15101,150
ISHARES INCMSCI STH KOR ETF46428677249,662853,454SH DFND1510853,453
ISHARES INCMSCI SWEDEN ETF4642867562598,499SH DFND13008,499
ISHARES INCMSCI TURKEY ETF4642867151,42274,810SH DFND150074,810
ISHARES INCUS INTL HGH YLD4642861785121SH DFND1300121
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1071,81878,696SH DFND130078,696
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10727,8431,205,320SH DFND157601,205,244
ISHARES SILVER TRISHARES46428Q10920,1171,079,216SH DFND13001,079,216
ISHARES SILVER TRISHARES46428Q1094,194225,000SHPutDFND24225,00000
ISHARES SILVER TRISHARES46428Q1091307,000SHPutDFND15007,000
ISHARES SILVER TRISHARES46428Q1091,12860,500SH DFND2460,50000
ISHARES SILVER TRISHARES46428Q10963,1743,389,139SH DFND15103,389,138
ISHARES SILVER TRISHARES46428Q10912,123650,400SHCallDFND24650,40000
ISHARES TR0-3 MNTH TREASRY46436E71819187SH DFND1500187
ISHARES TR0-5YR HI YL CP46434V4073,71291,541SH DFND130091,541
ISHARES TR0-5YR INVT GR CP46434V1005,508113,664SH DFND1500113,664
ISHARES TR1 3 YR TREAS BD46428745776,062918,735SH DFND1300918,735
ISHARES TR0-3 MNTH TREASRY46436E71818178SH DFND1300178
ISHARES TR0-5 YR TIPS ETF46429B74762,489616,080SH DFND1300616,080
ISHARES TR1 3 YR TREAS BD464287457281,3783,398,701SH DFND15203,398,699
ISHARES TR10-20 YR TRS ETF4642886538,86873,806SH DFND151073,805
ISHARES TRAGENCY BOND ETF4642881663,59932,725SH DFND130032,725
ISHARES TRAGGRES ALLOC ETF46428985928,766480,317SH DFND1510480,316
ISHARES TRASIA 50 ETF4642884307110SH DFND1300110
ISHARES TRCHINA LG-CAP ETF46428718418,103533,866SH DFND1510533,865
ISHARES TRCOHEN STEER REIT46428756426,466435,508SH DFND1510435,507
ISHARES TRCORE MSCI EAFE46432F842643,17410,929,048SH DFND1518010,929,030
ISHARES TRCORE MSCI EURO46434V73888319,631SH DFND130019,631
ISHARES TR10+ YR INVST GRD46428951117,451327,350SH DFND1500327,350
ISHARES TR10-20 YR TRS ETF4642886532,96724,693SH DFND130024,693
ISHARES TR20 YR TR BD ETF4642874321,77615,461SH DFND2415,46100
ISHARES TR3 7 YR TREAS BD464288661161,9501,357,051SH DFND15101,357,050
ISHARES TR7-10 YR TRSY BD46428744053,607524,016SH DFND1300524,016
ISHARES TRA RATE CP BD ETF46429B29170214,547SH DFND130014,547
ISHARES TRBRAZIL SM-CP ETF4642891311,262107,310SH DFND1510107,309
ISHARES TRBROAD USD HIGH46435U85338,7251,118,579SH DFND13001,118,579
ISHARES TRCALIF MUN BD ETF4642883564,73283,817SH DFND130083,817
ISHARES TRCHINA LG-CAP ETF4642871843,493103,019SH DFND24103,01900
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217156957SH DFND1300957
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4803,39076,334SH DFND130076,334
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1755144,473SH DFND15104,472
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1673,82346,008SH DFND152046,006
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V1591,26925,410SH DFND151025,409
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3991768,538SH DFND15108,537
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V3325,53020,643SH DFND151020,642
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3245283,295SH DFND13003,295
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3169015,816SH DFND13005,816
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V29023696SH DFND1300696
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357145,9091,087,007SH DFND13001,087,007
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25836,065480,294SH DFND1510480,293
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2418,865211,070SH DFND1510211,069
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y5001075,201SH DFND13005,201
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V1002,82340,271SH DFND130040,271
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082,66134,323SH DFND130034,323
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V7042,79738,732SH DFND151038,731
INVESCO EXCHANGE TRADED FD TDWA CYCLICALS46137V8031672,749SH DFND13002,749
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V8787,203188,502SH DFND1510188,501
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8111,52914,103SH DFND151014,102
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V753681,539SH DFND13001,539
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7464918,371SH DFND13008,371
INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V7121891,998SH DFND15101,997
INVESCO EXCHANGE TRADED FD TDYNMC NETWRNG46137V6884466,250SH DFND15106,249
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6621081,446SH DFND13001,446
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6218,785565,341SH DFND1530565,338
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61316,292109,934SH DFND15140109,920
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59724,584160,326SH DFND1520160,324
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54814,901870,375SH DFND1510870,374
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V23324,54285,639SH DFND151085,638
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4645,88182,669SH DFND130082,669
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1912,70532,512SH DFND151032,511
INVESCO EXCHANGE TRADED FD TS&P SML 600 EQ46137V18300SH DFND15000
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V4982385,422SH DFND13005,422
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3812071,929SH DFND13001,929
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3656,485105,449SH DFND1510105,448
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34058310,961SH DFND130010,961
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V2906,257187,265SH DFND1510187,264
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V3733,17219,144SH DFND151019,143
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28224,146102,172SH DFND153810101,791
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2746896,035SH DFND13006,035
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2665,84939,620SH DFND130039,620
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1425,543119,936SH DFND1510119,935
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1342,05344,922SH DFND151044,921
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081,40575,689SH DFND150075,689
INTERNATIONAL MNY EXPRESS INCOM46005L10127313,341SH DFND150013,341
INTERNATIONAL MNY EXPRESS INCOM46005L101432,107SH DFND13002,107
INTERNATIONAL PAPER COCOM46014610348,1461,150,981SH DFND15101,150,980
INTERNATIONAL PAPER COCOM460146103711,688SH DFND241,68800
INTERNATIONAL PAPER COCOM4601461036,770161,836SH DFND1300161,836
INTERNATIONAL SEAWAYS INCCOMY41053102592,774SH DFND13002,774
INTERNATIONAL SEAWAYS INCCOMY41053102221,061SH DFND15101,060
INTERPUBLIC GROUP COS INCCOM46069010019,118694,438SH DFND1510694,437
INTERPUBLIC GROUP COS INCCOM4606901002,13777,631SH DFND130077,631
INTRA-CELLULAR THERAPIES INCCOM46116X1011,62328,433SH DFND150028,433
INTRA-CELLULAR THERAPIES INCCOM46116X10146805SH DFND1300805
INTREPID POTASH INCCOM46121Y2011182,603SH DFND15002,603
INTREPID POTASH INCCOM46121Y2011182,596SH DFND13002,596
INTRUSION INCCOM NEW46121E20541,000SH DFND15001,000
INTUITCOM4612021032974SH DFND247400
INTUITCOM46120210358,655152,177SH DFND1300152,177
INTUITCOM461202103341,665886,428SH DFND1510886,427
INTUITIVE SURGICAL INCCOM NEW46120E60233,084164,837SH DFND1300164,837
INTUITIVE SURGICAL INCCOM NEW46120E6021994SH DFND249400
INTUITIVE SURGICAL INCCOM NEW46120E602146,726731,033SH DFND1500731,033
INVACARE CORPCOM46120310102SH DFND15002
INVENTRUST PPTYS CORPCOM NEW46124J2011,00338,894SH DFND150038,894
INVENTRUST PPTYS CORPCOM NEW46124J201993,836SH DFND13003,836
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88761,3491,238,127SH DFND15101,238,126
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A10125258SH DFND1300258
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80402SH DFND15200
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1015986,264SH DFND15106,263
INVESCO ACTIVELY MANAGED ETFBLNCD MLTI AST46090A20001SH DFND15100
INVESCO ACTIVELY MANAGED ETFCNSRTV MLT AST46090A30900SH DFND15000
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A70501SH DFND15100
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88717,682356,859SH DFND1300356,859
INVESCO ACTIVELY MANAGED ETFGWT MLTI ASST46090A40801SH DFND15100
INVESCO ACTIVELY MANAGED ETFMDRTLY CNSRTIV46090A50701SH DFND15100
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A8792259,138SH DFND15209,136
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F100131,5277,290,851SH DFND13007,290,851
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1001,022,02356,653,134SH DFND1568056,653,066
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E1031,166123,491SH DFND1560123,485
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103586,147SH DFND13006,147
INVESCO BD FDCOM46132L1071,31981,096SH DFND130081,096
INVESCO BD FDCOM46132L1073,156193,978SH DFND1510193,977
INVESCO BLDRS INDEX FDS TREMGRING MKTS5046090C3052,58466,415SH DFND150066,415
INVESCO BLDRS INDEX FDS TREMGRING MKTS5046090C3051674,285SH DFND13004,285
INVESCO CALIF VALUE MUN INCOCOM46132H10649646,974SH DFND130046,974
INVESCO CALIF VALUE MUN INCOCOM46132H1061,973186,820SH DFND1510186,819
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N1031251,835SH DFND13001,835
INVESCO CURRENCYSHARES AUSTRAUSTRALIAN DOL46090N103771,126SH DFND15101,125
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M10916133SH DFND1510132
INVESCO CURRENCYSHARES BRITBRIT POUN STRL46138M109104894SH DFND1300894
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T1042973,909SH DFND15103,908
INVESCO CURRENCYSHARES CDN DCDN DLR SHS46138T10463824SH DFND1300824
INVESCO CURRENCYSHARES EUROEURO SHS46138K1031401,445SH DFND15001,445
INVESCO CURRENCYSHARES EUROEURO SHS46138K10375778SH DFND1300778
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W10722321SH DFND1510320
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W1072583,743SH DFND13003,743
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R10861652SH DFND1300652
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R1081,13312,081SH DFND151012,080
INVESCO DB COMMDY INDX TRCKUNIT46138B103115,2704,326,954SH DFND15204,326,952
INVESCO DB COMMDY INDX TRCKUNIT46138B10318,871708,358SH DFND1300708,358
INVESCO DB G10 CURRENCY HARVUNIT46139B10200SH DFND15000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1069,713476,612SH DFND1300476,612
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7002,859147,226SH DFND1300147,226
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H30419,183732,996SH DFND1500732,996
INVESCO DB MULTI-SECTOR COMMOIL FD46140H4038,905488,211SH DFND1300488,211
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50259612,744SH DFND130012,744
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H6011182,300SH DFND15002,300
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H5021443,078SH DFND15103,077
INVESCO DB MULTI-SECTOR COMMSILVER FD46140H205411,478SH DFND15101,477
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10626,1981,285,467SH DFND15001,285,467
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7007,190370,248SH DFND1510370,247
INVESCO DB MULTI-SECTOR COMMOIL FD46140H40323,7931,304,455SH DFND15101,304,454
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3048,704332,604SH DFND1300332,604
INVESCO DB US DLR INDEX TRBULLISH FD46141D2039,177328,222SH DFND1300328,222
INVESCO DB US DLR INDEX TRBULLISH FD46141D20334,8991,248,162SH DFND15101,248,161
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2068,643355,383SH DFND1510355,382
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E8753,759136,048SH DFND1510136,047
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78410,228551,970SH DFND1300551,970
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E69320854SH DFND1510853
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7272,290126,014SH DFND15110126,003
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E6511,20238,701SH DFND151038,700
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E63622710,317SH DFND130010,317
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E6102,750167,466SH DFND1520167,464
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E5942,864129,662SH DFND1500129,662
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E54571423,054SH DFND151023,053
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53712,290524,323SH DFND1510524,322
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511240,38719,480,345SH DFND158019,480,337
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E49501SH DFND15100
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46102SH DFND15200
INVESCO EXCH TRADED FD TR IIRUSEL 1000 LOW46138E41201SH DFND15100
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37029,505503,405SH DFND1510503,404
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33900SH DFND15000
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2632,85764,734SH DFND151064,733
INVESCO EXCH TRADED FD TR IIS&P INTL DEV46138E248020SH DFND151019
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E22201SH DFND15100
GSE SYS INCCOM36227K10643,321SH DFND15103,320
GSI TECHNOLOGY INCCOM36241U106113,097SH DFND15003,097
GSK PLCSPONSORED ADR37733W10587,8552,018,261SH DFND15202,018,259
GSK PLCSPONSORED ADR37733W10516,457378,071SH DFND1300378,071
GSK PLCSPONSORED ADR37733W10530700SHPutDFND1500700
GT BIOPHARMA INCCOM NEW36254L2091400SH DFND1500400
GUARANTY BANCSHARES INC TEXCOM400764106401,100SH DFND15001,100
GUARDANT HEALTH INCCOM40131M10912,503309,945SH DFND1510309,944
GUARDANT HEALTH INCNOTE 11/140131MAB57361,143,000PRN DFND241,143,00000
GUARDANT HEALTH INCCOM40131M1091,92647,749SH DFND130047,749
GUARDANT HEALTH INCCOM40131M10960114,900SHCallDFND2414,90000
GUESS INCCOM401617105834,893SH DFND15004,893
GUGGENHEIM ACTIVE ALLOC FDCOMMON STOCK40170T10691964,744SH DFND150064,744
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1011,48392,186SH DFND151092,185
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F101482,979SH DFND13002,979
GUGGENHEIM TAXABLE MUNICP BOCOM401664107975,450SH DFND13005,450
GUGGENHEIM TAXABLE MUNICP BOCOM4016641073,471195,234SH DFND1510195,233
GUIDEWIRE SOFTWARE INCCOM40171V1002,54035,786SH DFND130035,786
GUIDEWIRE SOFTWARE INCCOM40171V10020287SH DFND2428700
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA897102,500PRN DFND155000102,000
GUIDEWIRE SOFTWARE INCNOTE 1.250% 3/140171VAA84,8015,093,000PRN DFND245,093,00000
GUIDEWIRE SOFTWARE INCCOM40171V10013,397188,723SH DFND1510188,722
GUILD HLDGS COCL A40172N107101,000SH DFND15001,000
GULF IS FABRICATION INCCOM40230710210531,325SH DFND130031,325
GULF IS FABRICATION INCCOM40230710201SH DFND15100
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1013,70885,689SH DFND130085,689
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G10125,063579,234SH DFND1510579,233
H & E EQUIPMENT SERVICES INCCOM40403010833111,431SH DFND130011,431
H & E EQUIPMENT SERVICES INCCOM40403010865422,560SH DFND150022,560
HACKETT GROUP INCCOM4046091095,447287,132SH DFND1500287,132
HACKETT GROUP INCCOM40460910961132,219SH DFND130032,219
HAEMONETICS CORP MASSCOM40502410069510,659SH DFND151010,658
HAEMONETICS CORP MASSCOM4050241007104SH DFND1300104
HAEMONETICS CORP MASSNOTE 3/0405024AB65,7457,259,000PRN DFND247,259,00000
HAGERTY INCCL A COM405166109272,350SH DFND13002,350
HAGERTY INCCL A COM405166109201,750SH DFND15001,750
HAIN CELESTIAL GROUP INCCOM405217100723,021SH DFND13003,021
HAIN CELESTIAL GROUP INCCOM4052171001,35557,069SH DFND151057,068
HALL OF FAME RESORT & ENTMTCOM40619L102712,000SH DFND150012,000
HALLADOR ENERGY COMPANYCOM40609P10500SH DFND15000
HALLIBURTON COCOM40621610124,812791,197SH DFND1520791,195
HALLIBURTON COCOM4062161016,311201,235SH DFND1300201,235
HALOZYME THERAPEUTICS INCCOM40637H10974016,829SH DFND130016,829
HALOZYME THERAPEUTICS INCCOM40637H10939886SH DFND2488600
HALOZYME THERAPEUTICS INCNOTE 0.250% 3/040637HAD1737828,000PRN DFND24828,00000
HALOZYME THERAPEUTICS INCCOM40637H1096,131139,335SH DFND1500139,335
HALOZYME THERAPEUTICS INCNOTE 1.250%12/040637HAB52,0041,055,000PRN DFND241,055,00000
HAMILTON BEACH BRANDS HLDG CCOM CL A40701T10401SH DFND15100
HAMILTON LANE INCCL A40749710615,178225,931SH DFND1500225,931
HAMILTON LANE INCCL A4074971062,22833,168SH DFND130033,168
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352061,02227,521SH DFND130027,521
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW40973520611,731315,955SH DFND1530315,952
HANCOCK JOHN INCOME SECS TRCOM41012310326523,301SH DFND151023,300
HANCOCK JOHN INVS TRCOM410142103896,767SH DFND15206,765
HANCOCK JOHN INVS TRCOM4101421039689SH DFND1300689
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P74914026,046SH DFND152026,044
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10864536,839SH DFND153036,836
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10817956SH DFND1300956
HANCOCK JOHN PFD INCOME FD ICOM41013X10631217,331SH DFND153017,328
HANCOCK JOHN PFD INCOME FD ICOM41021P103452,881SH DFND13002,881
HANCOCK JOHN PFD INCOME FD ICOM41021P10328918,301SH DFND151018,300
HANCOCK JOHN PFD INCOME FD ICOM41013X10616900SH DFND1300900
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1051198,466SH DFND13008,466
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10589263,618SH DFND152063,616
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1003,189138,961SH DFND1510138,960
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10041217,955SH DFND130017,955
HANCOCK WHITNEY CORPORATIONCOM4101201093397,640SH DFND15107,639
HANCOCK WHITNEY CORPORATIONCOM41012010986019,402SH DFND130019,402
HANESBRANDS INCCOM4103451023,532343,249SH DFND1300343,249
HANESBRANDS INCCOM4103451026,200602,551SH DFND1510602,550
HANGER INCCOM NEW41043F208251,773SH DFND13001,773
HANGER INCCOM NEW41043F208141,001SH DFND15101,000
HANMI FINL CORPCOM NEW4104952041034,577SH DFND15104,576
HANNON ARMSTRONG SUST INFR CCOM41068X1003,25385,933SH DFND150085,933
HANNON ARMSTRONG SUST INFR CNOTE 8/141068XAD21,3081,340,000PRN DFND241,340,00000
HANNON ARMSTRONG SUST INFR CCOM41068X1002416,372SH DFND13006,372
HANOVER BANCORP INCCOM NEW4107102063142SH DFND1510141
HANOVER INS GROUP INCCOM4108671058405,747SH DFND13005,747
HANOVER INS GROUP INCCOM4108671053,05320,873SH DFND151020,872
HARBOR CUSTOM DEVELOPMENT INCOM41150T10821,666SH DFND13001,666
HARBORONE BANCORP INC NEWCOM NEW41165Y1007500SH DFND1500500
HARLEY DAVIDSON INCCOM4128221081,12635,557SH DFND150035,557
HARLEY DAVIDSON INCCOM4128221082467,777SH DFND13007,777
HARMONY BIOSCIENCES HLDGS INCOM41319710457411,768SH DFND130011,768
HARMONY BIOSCIENCES HLDGS INCOM413197104491,000SH DFND15001,000
HARMONY GOLD MINING CO LTDSPONSORED ADR413216300206,500SH DFND13006,500
HARMONY GOLD MINING CO LTDSPONSORED ADR4132163000101SH DFND1510100
HARPOON THERAPEUTICS INCCOM41358P1062900SH DFND1500900
HARSCO CORPCOM415864107304,175SH DFND15104,174
HARSCO CORPCOM41586410791,319SH DFND13001,319
HARTE HANKS INCCOM4161962024307SH DFND1300307
HARTE HANKS INCCOM41619620201SH DFND15100
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L50301SH DFND15100
HARTFORD FINL SVCS GROUP INCCOM41651510426,279401,643SH DFND1500401,643
HARTFORD FINL SVCS GROUP INCCOM4165151047,809119,342SH DFND1300119,342
HASBRO INCCOM41805610739,521482,669SH DFND1500482,669
HASBRO INCCOM4180561075,90572,114SH DFND130072,114
HASHICORP INCCOM CL A4181001034135SH DFND1300135
HASHICORP INCCOM CL A418100103260SH DFND150060
HAVERTY FURNITURE COS INCCOM419596101251,069SH DFND13001,069
HAVERTY FURNITURE COS INCCOM419596101231,000SH DFND15001,000
HAWAIIAN ELEC INDUSTRIESCOM4198701002927,138SH DFND13007,138
HAWAIIAN ELEC INDUSTRIESCOM4198701003,80493,001SH DFND150093,001
HAWAIIAN HOLDINGS INCCOM41987910188361,714SH DFND150061,714
HAWKINS INCCOM420261109772,149SH DFND13002,149
HAWKINS INCCOM420261109471,297SH DFND15101,296
HAWTHORN BANCSHARES INCCOM42047610300SH DFND15000
HAYNES INTL INCCOM NEW4208772011133,445SH DFND15003,445
HAYWARD HLDGS INCCOM42129810012800SH DFND1500800
HAYWARD HLDGS INCCOM421298100171,200SH DFND13001,200
HCA HEALTHCARE INCCOM40412C10152,275311,049SH DFND1510311,048
HCA HEALTHCARE INCCOM40412C1014,70627,999SH DFND130027,999
HCA HEALTHCARE INCCOM40412C1011931,148SH DFND241,14800
HCI GROUP INCCOM40416E1032343,455SH DFND15003,455
HCI GROUP INCNOTE 4.250% 3/040416EAD52,1751,916,000PRN DFND241,916,00000
HCI GROUP INCCOM40416E10361900SH DFND1300900
HDFC BANK LTDSPONSORED ADS40415F1016,905125,638SH DFND1300125,638
HDFC BANK LTDSPONSORED ADS40415F10116,650302,943SH DFND1500302,943
HEALTH ASSURN ACQUISITION CO*W EXP 11/12/20242226W1170300SH DFND1500300
HEALTH ASSURN ACQUISITION COUNIT 99/99/999942226W20829930,267SH DFND150030,267
HEALTH ASSURN ACQUISITION COCOM CL A42226W109272,700SH DFND15002,700
HEALTH CATALYST INCNOTE 2.500% 4/142225TAB31,0991,205,000PRN DFND241,205,00000
HEALTH CATALYST INCCOM42225T107151,067SH DFND15101,066
HEALTH CATALYST INCCOM42225T1074300SH DFND1300300
HEALTHCARE RLTY TRCOM4219461042,03474,792SH DFND151074,791
HEALTHCARE RLTY TRCOM4219461042087,654SH DFND13007,654
HEALTHCARE SVCS GROUP INCCOM421906108482,783SH DFND13002,783
HEALTHCARE SVCS GROUP INCCOM42190610817610,133SH DFND151010,132
HEALTHCARE TR AMER INCCL A NEW42225P5016,824244,484SH DFND1500244,484
HEALTHCARE TR AMER INCCL A NEW42225P5011,33247,728SH DFND130047,728
HEALTHCARE TR AMER INCCL A NEW42225P5011,39650,000SH DFND2450,00000
HEALTHEQUITY INCCOM42226A10752847SH DFND1300847
HEALTHEQUITY INCCOM42226A1071,37122,332SH DFND151022,331
HEALTHPEAK PROPERTIES INCCOM42250P10339415,223SH DFND2415,22300
HEALTHPEAK PROPERTIES INCCOM42250P1039,051349,340SH DFND1520349,338
HEALTHPEAK PROPERTIES INCCOM42250P1033,117120,283SH DFND1300120,283
HEALTHSTREAM INCCOM42222N10301SH DFND13001
HEALTHSTREAM INCCOM42222N10300SH DFND15000
HEARTLAND EXPRESS INCCOM42234710413921SH DFND1500921
HEARTLAND FINL USA INCCOM42234Q1021,23529,721SH DFND130029,721
HEARTLAND FINL USA INCCOM42234Q10212,321296,610SH DFND1500296,610
HECLA MNG COPFD CV SER B4227042055099,081SH DFND15009,081
HECLA MNG COCOM422704106624159,223SH DFND1510159,222
HECLA MNG COCOM4227041062,354600,509SH DFND1300600,509
HEICO CORP NEWCOM4228061099717,403SH DFND13007,403
HEICO CORP NEWCL A4228062081251,189SH DFND241,18900
HEICO CORP NEWCOM4228061094,46434,045SH DFND150034,045
HEICO CORP NEWCL A42280620840,970388,786SH DFND1510388,785
HEICO CORP NEWCOM4228061093953,012SH DFND243,01200
HEICO CORP NEWCL A4228062083,64534,585SH DFND130034,585
HEIDRICK & STRUGGLES INTL INCOM4228191023101SH DFND1510100
HELEN OF TROY LTDCOMG4388N1062801,721SH DFND13001,721
HELEN OF TROY LTDCOMG4388N1062,73016,810SH DFND150016,810
HELIOGEN INCCOMMON STOCK42329E1050100SH DFND1500100
HELIOS TECHNOLOGIES INCCOM42328H1091321,995SH DFND15001,995
HELIX ENERGY SOLUTIONS GRP INOTE 4.125% 9/142330PAJ699,000PRN DFND15009,000
HELIX ENERGY SOLUTIONS GRP ICOM42330P107094SH DFND130094
HELIX ENERGY SOLUTIONS GRP INOTE 4.125% 9/142330PAJ61,7061,750,000PRN DFND241,750,00000
HERITAGE COMM CORPCOM426927109141,273SH DFND13001,273
HERITAGE CRYSTAL CLEAN INCCOM42726M1061977,325SH DFND15007,325
HERITAGE CRYSTAL CLEAN INCCOM42726M106552,042SH DFND13002,042
HERITAGE FINL CORP WASHCOM42722X106251,001SH DFND15101,000
HERITAGE INSURANCE HLDGS INCCOM42727J102852322,581SH DFND1510322,580
HERON THERAPEUTICS INCCOM427746102207,077SH DFND15007,077
HERON THERAPEUTICS INCCOM4277461027928,196SH DFND130028,196
HERON THERAPEUTICS INCCOM427746102217,674SH DFND247,67400
HERSHA HOSPITALITY TRPR SHS BEN INT4278255005528SH DFND1500528
HERSHEY COCOM42786610842,541197,716SH DFND1500197,716
HERSHEY COCOM42786610839,344182,858SH DFND1300182,858
HERTZ GLOBAL HLDGS INC*W EXP 06/30/20542806J148272,722SH DFND15002,722
HERTZ GLOBAL HLDGS INCCOM NEW42806J7001,02164,484SH DFND150064,484
HERTZ GLOBAL HLDGS INCCOM NEW42806J70031920,151SH DFND130020,151
HERZFELD CARIBBEAN BASIN FDCOM42804T1064812,017SH DFND151012,016
HESKA CORPCOM RESTRC NEW42805E3062362,497SH DFND13002,497
HESKA CORPCOM RESTRC NEW42805E3063,38235,788SH DFND150035,788
HESS CORPCOM42809H1077,83173,922SH DFND130073,922
HESS CORPCOM42809H10797,426919,632SH DFND1520919,630
HESS MIDSTREAM LPCL A SHS4281031051675,951SH DFND13005,951
HESS MIDSTREAM LPCL A SHS4281031054,106146,638SH DFND1510146,637
HEWLETT PACKARD ENTERPRISE CCOM42824C10924,9331,880,340SH DFND13001,880,340
HEWLETT PACKARD ENTERPRISE CCOM42824C10919,5641,475,413SH DFND15201,475,411
HEWLETT PACKARD ENTERPRISE CCOM42824C10966350,000SH DFND2450,00000
HEXCEL CORP NEWCOM42829110820,939400,283SH DFND1500400,283
HEXCEL CORP NEWCOM4282911081,90336,386SH DFND130036,386
HEXO CORPCOM NEW42830430713,083SH DFND15003,083
HF SINCLAIR CORPCOM4039491006,917153,155SH DFND1500153,155
HF SINCLAIR CORPCOM40394910089319,778SH DFND130019,778
HIBBETT INCCOM428567101114SH DFND150014
HIBBETT INCCOM4285671011,92544,047SH DFND130044,047
HIGH INCOME SECS FDSHS BEN INT42968F10828338,873SH DFND151038,872
HIGH INCOME SECS FDSHS BEN INT42968F10856477,433SH DFND130077,433
HIGH TIDE INCCOM NEW42981E4010133SH DFND1300133
HIGHLAND FDS IHI LD IBOXX SRLN43010177425317,172SH DFND150017,172
HIGHLAND FDS IHI LD IBOXX SRLN43010177419913,512SH DFND130013,512
HIGHLAND GLOBAL ALLOCATION FCOM43010T1041,592164,629SH DFND1500164,629
HIGHLAND GLOBAL ALLOCATION FCOM43010T10401SH DFND13001
HIGHLAND INCOME FDHIGHLAND INCOME43010E40452746,801SH DFND130046,801
HIGHLAND INCOME FDHIGHLAND INCOME43010E4045,656502,273SH DFND1510502,272
HIGHPEAK ENERGY INCCOM43114Q10512470SH DFND1300470
HIGHPEAK ENERGY INCCOM43114Q10515579SH DFND1500579
HIGHWOODS PPTYS INCCOM43128410864118,762SH DFND130018,762
HIGHWOODS PPTYS INCCOM4312841081,31438,430SH DFND151038,429
HILLENBRAND INCCOM43157110883120,281SH DFND130020,281
HILLENBRAND INCCOM4315711083919,554SH DFND15209,552
HILLMAN SOLUTIONS CORPCOM43163610948556,121SH DFND130056,121
HILLMAN SOLUTIONS CORPCOM4316361096,709776,540SH DFND1500776,540
HILLTOP HOLDINGS INCCOM432748101151SH DFND151050
HILLTOP HOLDINGS INCCOM4327481012509,368SH DFND13009,368
HILTON GRAND VACATIONS INCCOM43283X1052888,049SH DFND15108,048
HILTON GRAND VACATIONS INCCOM43283X1051995,559SH DFND13005,559
HILTON WORLDWIDE HLDGS INCCOM43300A20318,765168,390SH DFND1300168,390
HILTON WORLDWIDE HLDGS INCCOM43300A20352,387470,092SH DFND1510470,091
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10627236,400SH DFND130036,400
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P1062,242299,755SH DFND1510299,754
HIMS & HERS HEALTH INCCOM CL A4330001060100SH DFND1500100
HINGHAM INSTN SVGS MASSCOM4333231021345SH DFND130045
HINGHAM INSTN SVGS MASSCOM43332310263222SH DFND1500222
HIRERIGHT HOLDINGS CORPORATICOM433537107433,000SH DFND15003,000
HIVE BLOCKCHAIN TECHNLGIES LCOM NEW43366H7041400SH DFND1500400
HMN FINL INCCOM40424G10801SH DFND15100
HNI CORPCOM404251100591,686SH DFND15001,686
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10000SH DFND15000
HOLLEY INCCOM43538H103898,448SH DFND15008,448
HOLLEY INCCOM43538H103565,369SH DFND13005,369
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631071428,848SH DFND15008,848
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310712779SH DFND1300779
HOLOGIC INCCOM43644010137,432540,145SH DFND1510540,144
HOLOGIC INCCOM43644010135507SH DFND2450700
HOLOGIC INCCOM4364401015,80983,817SH DFND130083,817
HOME BANCORP INCCOM43689E1071012,965SH DFND15002,965
HOME BANCSHARES INCCOM43689320059528,629SH DFND130028,629
HOME BANCSHARES INCCOM4368932001,19057,287SH DFND150057,287
HOME DEPOT INCCOM4370761021,4545,300SHPutDFND15005,300
HOME DEPOT INCCOM437076102263,645961,260SH DFND1300961,260
HOME DEPOT INCCOM4370761021,304,4404,756,042SH DFND15404,756,038
HOME PT CAPITAL INCORPORATEDCOM43734L1064210,662SH DFND130010,662
HOME PT CAPITAL INCORPORATEDCOM43734L1067118,000SH DFND150018,000
HOMESTREET INCCOM43785V102511,463SH DFND13001,463
HOMESTREET INCCOM43785V10200SH DFND15000
HOMETRUST BANCSHARES INCCOM437872104297SH DFND130097
HOMETRUST BANCSHARES INCCOM437872104301,200SH DFND15001,200
HOMOLOGY MEDICINES INCCOM43808310731,673SH DFND15001,673
HONDA MOTOR LTDAMERN SHS43812830868828,487SH DFND130028,487
HONDA MOTOR LTDAMERN SHS4381283084,640192,115SH DFND1510192,114
HONEST CO INCCOM43833310631,100SH DFND13001,100
HONEST CO INCCOM43833310651,781SH DFND15001,781
HONEYWELL INTL INCCOM438516106390,2982,245,543SH DFND153302,245,510
HONEYWELL INTL INCCOM43851610631177SH DFND2417700
HONEYWELL INTL INCCOM43851610690,293519,495SH DFND1300519,495
HOOKER FURNISHINGS CORPORATICOM439038100152SH DFND152050
HOOKIPA PHARMA INCCOM43906K1001650SH DFND1500650
HOPE BANCORP INCCOM43940T1091269,102SH DFND15009,102
HOPE BANCORP INCCOM43940T1098571SH DFND1300571
HOPE BANCORP INCNOTE 2.000% 5/143940TAB5587604,000PRN DFND24604,00000
HORACE MANN EDUCATORS CORP NCOM44032710490823,668SH DFND130023,668
HORACE MANN EDUCATORS CORP NCOM4403271045,729149,273SH DFND1510149,272
HORIZON BANCORP INCCOM4404071041,00857,863SH DFND151057,862
HORIZON BANCORP INCCOM44040710412696SH DFND1300696
HORIZON GLOBAL CORPCOM44052W104163100,213SH DFND1500100,213
HORIZON TECHNOLOGY FIN CORPCOM44045A102443,845SH DFND13003,845
HORIZON TECHNOLOGY FIN CORPCOM44045A102847,267SH DFND15107,266
HORIZON THERAPEUTICS PUB LSHSG461881012,40430,138SH DFND130030,138
HORIZON THERAPEUTICS PUB LSHSG4618810117,449218,772SH DFND1510218,771
HORIZON THERAPEUTICS PUB LSHSG4618810139494SH DFND2449400
HORMEL FOODS CORPCOM4404521002,33549,312SH DFND130049,312
HORMEL FOODS CORPCOM4404521007,319154,548SH DFND1510154,547
HOST HOTELS & RESORTS INCCOM44107P1042,447156,052SH DFND1510156,051
HOST HOTELS & RESORTS INCCOM44107P10455135,125SH DFND130035,125
HOSTESS BRANDS INCCL A44109J1061,61376,072SH DFND130076,072
HOSTESS BRANDS INCCL A44109J10613,425632,957SH DFND1500632,957
HOULIHAN LOKEY INCCL A4415931004,14052,457SH DFND130052,457
HOULIHAN LOKEY INCCL A44159310047,249598,620SH DFND1500598,620
HOUSTON AMERN ENERGY CORPCOM44183U20901SH DFND15100
HOVNANIAN ENTERPRISES INCCL A NEW442487401010SH DFND150010
HOWARD HUGHES CORPCOM44267D1074,83070,981SH DFND151070,980
HOWARD HUGHES CORPCOM44267D1073975,834SH DFND13005,834
HOWMET AEROSPACE INCCOM4432011081,05233,442SH DFND130033,442
HOWMET AEROSPACE INCCOM4432011084,223134,269SH DFND1520134,267
HP INCCOM40434L1055,395164,567SH DFND1300164,567
HP INCCOM40434L10541,0911,253,536SH DFND15101,253,535
HP INCCOM40434L1053269,940SH DFND249,94000
HP INCCOM40434L1053,278100,000SHPutDFND24100,00000
HSBC HLDGS PLCSPON ADR NEW40428040664119,629SH DFND130019,629
HSBC HLDGS PLCSPON ADR NEW4042804066,480198,342SH DFND1500198,342
HUANENG PWR INTL INCSPON ADR H SHS443304100191,000SH DFND13001,000
HUANENG PWR INTL INCSPON ADR H SHS4433041006301SH DFND1510300
HUAZHU GROUP LTDSPONSORED ADS44332N10623612SH DFND1510611
HUAZHU GROUP LTDSPONSORED ADS44332N106115SH DFND130015
HUB GROUP INCCL A4433201061021,435SH DFND13001,435
HUB GROUP INCCL A4433201061602,251SH DFND15002,251
HUBBELL INCCOM44351060718,216102,003SH DFND1510102,002
HUBBELL INCCOM4435106072,28012,766SH DFND130012,766
HUBSPOT INCCOM4435731005,53018,394SH DFND130018,394
HUBSPOT INCCOM44357310037,616125,115SH DFND1510125,114
HUBSPOT INCNOTE 0.375% 6/0443573AD2383300,000PRN DFND24300,00000
HUDBAY MINERALS INCCOM443628102194,744SH DFND15104,743
HUDSON PAC PPTYS INCCOM4440971097,482504,208SH DFND1520504,206
HUDSON PAC PPTYS INCCOM44409710960540,760SH DFND130040,760
HUDSON TECHNOLOGIES INCCOM4441441092250SH DFND1500250
HUDSON TECHNOLOGIES INCCOM444144109415,483SH DFND13005,483
HUMACYTE INCCOM44486Q10392,950SH DFND15002,950
HUMANA INCCOM44485910297,371208,026SH DFND1500208,026
HUMANA INCCOM44485910225,00853,429SH DFND130053,429
HUMANIGEN INCCOM NEW44486320353,000SH DFND15003,000
HUNT J B TRANS SVCS INCCOM44565810731,370199,215SH DFND1510199,214
HUNT J B TRANS SVCS INCCOM4456581079,70061,601SH DFND130061,601
HUNTINGTON BANCSHARES INCCOM44615010413,5331,124,944SH DFND13001,124,944
HUNTINGTON BANCSHARES INCCOM44615010465,0535,407,558SH DFND15105,407,557
HUNTINGTON INGALLS INDS INCCOM44641310620,35393,442SH DFND150093,442
HUNTINGTON INGALLS INDS INCCOM4464131069,26742,544SH DFND130042,544
HUNTSMAN CORPCOM44701110720,479722,352SH DFND1510722,351
HUNTSMAN CORPCOM4470111072388,400SHPutDFND248,40000
HUNTSMAN CORPCOM4470111076,529230,287SH DFND1300230,287
HUNTSMAN CORPCOM4470111071726,059SH DFND246,05900
HUNTSMAN CORPCOM4470111071535,400SHCallDFND245,40000
HURCO COCOM44732410400SH DFND15000
HURON CONSULTING GROUP INCCOM44746210266410,221SH DFND150010,221
HUT 8 MNG CORPCOM44812T1020100SH DFND1500100
HUTCHMED CHINA LTDSPONSORED ADS44842L1031,04582,677SH DFND151082,676
HUTCHMED CHINA LTDSPONSORED ADS44842L10317413,763SH DFND130013,763
HUYA INCADS REP SHS A44852D1082520SH DFND1500520
HYATT HOTELS CORPCOM CL A4485791022,25330,487SH DFND130030,487
INSULET CORPNOTE 0.375% 9/045784PAK722,85319,961,000PRN DFND2419,961,00000
INSULET CORPCOM45784P1013,30715,176SH DFND130015,176
INTAPP INCCOM45827U109161,125SH DFND13001,125
INTEGER HLDGS CORPCOM45826H1091,78725,291SH DFND150025,291
INTEGER HLDGS CORPCOM45826H109831,172SH DFND13001,172
INTEGRA LIFESCIENCES HLDGS CCOM NEW45798520859110,942SH DFND130010,942
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM11,9952,108,000PRN DFND15002,108,000
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852084,36380,747SH DFND150080,747
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM110,02010,587,000PRN DFND2410,587,00000
INTEGRA LIFESCIENCES HLDGS CNOTE 0.500% 8/1457985AM1140148,000PRN DFND1300148,000
INTEGRAL AD SCIENCE HLDNG COCOM45828L108484,819SH DFND15004,819
INTEGRAL AD SCIENCE HLDNG COCOM45828L1087699SH DFND1300699
INTEL CORPCOM45814010072,9351,949,610SH DFND13001,949,610
INTEL CORPCOM458140100377,55410,092,321SH DFND157010,092,314
INTEL CORPCOM4581401002,39464,000SHCallDFND2464,00000
INTEL CORPCOM45814010047212,610SH DFND2412,61000
INTELLIA THERAPEUTICS INCCOM45826J1051,60030,907SH DFND151030,906
INTELLIA THERAPEUTICS INCCOM45826J10547914SH DFND2491400
INTELLIA THERAPEUTICS INCCOM45826J1052,09640,498SH DFND130040,498
INTELLICHECK INCCOM NEW45817G2012010,000SH DFND150010,000
INTER PARFUMS INCCOM4583341091,16415,929SH DFND130015,929
INTER PARFUMS INCCOM4583341095,35573,300SH DFND151073,299
INTERACTIVE BROKERS GROUP INCOM CL A45841N1076,528118,673SH DFND1300118,673
INTERACTIVE BROKERS GROUP INCOM CL A45841N10750,688921,427SH DFND1510921,426
INTERCEPT PHARMACEUTICALS INCOM45845P108513,705SH DFND13003,705
INTERCEPT PHARMACEUTICALS INCOM45845P108211,556SH DFND241,55600
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA6148150,000PRN DFND24150,00000
INTERCEPT PHARMACEUTICALS INCOM45845P10890865,750SH DFND150065,750
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA60500PRN DFND1500500
INTERCONTINENTAL EXCHANGE INCOM45866F10442,053447,179SH DFND1300447,179
INTERCONTINENTAL EXCHANGE INCOM45866F1041041,109SH DFND241,10900
INTERCONTINENTAL EXCHANGE INCOM45866F104198,5892,111,751SH DFND15202,111,749
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8061,38925,693SH DFND150025,693
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P8063085,703SH DFND13005,703
INTERCORP FINL SVCS INCSHSP5626F1289383SH DFND1300383
INTERDIGITAL INCNOTE 2.000% 6/045867GAB798100,000PRN DFND1500100,000
INTERDIGITAL INCCOM45867G1011662,735SH DFND15002,735
INTERDIGITAL INCCOM45867G1017107SH DFND1300107
INTERDIGITAL INCNOTE 2.000% 6/045867GAB710,33910,524,000PRN DFND2410,524,00000
INTERFACE INCCOM458665304342,700SH DFND13002,700
INTERFACE INCCOM458665304362,852SH DFND15002,852
INTERGROUP CORPCOM45868510411265SH DFND1500265
INTERNATIONAL BANCSHARES CORCOM45904410360815,164SH DFND151015,163
INTERNATIONAL BUSINESS MACHSCOM45920010199700SHPutDFND1500700
INTERNATIONAL BUSINESS MACHSCOM4592001011,41210,000SHPutDFND2410,00000
INTERNATIONAL BUSINESS MACHSCOM459200101103,540733,336SH DFND1300733,336
INTERNATIONAL BUSINESS MACHSCOM459200101477,9443,385,113SH DFND15903,385,104
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,09042,732SH DFND130042,732
INTERNATIONAL FLAVORS&FRAGRACOM45950610127,491230,781SH DFND1500230,781
INTERNATIONAL FLAVORS&FRAGRACOM4595061011421,193SH DFND241,19300
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A1081306,993SH DFND13006,993
HYATT HOTELS CORPCOM CL A44857910214,899201,586SH DFND1510201,585
HYCROFT MINING HOLDING CORP*W EXP 10/22/20244862P1250126SH DFND1500126
HYCROFT MINING HOLDING CORP*W EXP 10/22/20244862P1250403SH DFND1300403
HYCROFT MINING HOLDING CORPCOM CL A44862P10921,516SH DFND15001,516
HYDROFARM HLDGS GROUP INCCOM44888K2091260SH DFND1300260
HYDROFARM HLDGS GROUP INCCOM44888K2094914,220SH DFND150014,220
HYLIION HOLDINGS CORPCOMMON STOCK44910910751,498SH DFND13001,498
HYLIION HOLDINGS CORPCOMMON STOCK449109107268,162SH DFND15008,162
HYPERFINE INCCOM CL A44916K1061,180529,104SH DFND1500529,104
HYSTER YALE MATLS HANDLING ICL A4491721058251SH DFND1510250
HYZON MOTORS INCCOM CL A44951Y10231,000SH DFND15001,000
I3 VERTICALS INCCOM CL A46571Y107272SH DFND150072
I3 VERTICALS INCCOM CL A46571Y107276SH DFND130076
IAA INCCOM44925310394728,890SH DFND130028,890
IAA INCCOM4492531037,898241,016SH DFND1510241,015
IAC INTERACTIVECORP NEWCOM NEW44891N2082172,851SH DFND13002,851
IAC INTERACTIVECORP NEWCOM NEW44891N2082,20028,955SH DFND151028,954
IAMGOLD CORPCOM450913108106,476SH DFND15106,475
IAMGOLD CORPCOM4509131081700SH DFND1300700
IBERE PHARMACEUTICALS*W EXP 03/01/202G4684311910122,354SH DFND24122,35400
IBIO INCCOM NEW4510332030600SH DFND1500600
ICAD INCCOM NEW44934S2065213,035SH DFND130013,035
ICAD INCCOM NEW44934S206358,653SH DFND15008,653
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001012,34748,784SH DFND154048,780
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010177116,030SH DFND130016,030
ICF INTL INCCOM44925C1032,08721,970SH DFND150021,970
ICF INTL INCCOM44925C103971,026SH DFND13001,026
ICHOR HOLDINGSSHSG4740B105371,414SH DFND15001,414
ICHOR HOLDINGSSHSG4740B1056225SH DFND1300225
ICICI BANK LIMITEDADR45104G1041,13263,814SH DFND130063,814
ICICI BANK LIMITEDADR45104G1045,223294,422SH DFND1500294,422
ICL GROUP LTDSHSM5321310013514,714SH DFND130014,714
ICL GROUP LTDSHSM5321310048552,912SH DFND150052,912
ICON PLCSHSG4705A10031,425145,014SH DFND1500145,014
ICON PLCSHSG4705A1004,63321,381SH DFND130021,381
ICU MED INCCOM44930G1073512,136SH DFND15002,136
ICU MED INCCOM44930G1071,2067,338SH DFND13007,338
IDACORP INCCOM45110710620,333191,967SH DFND1500191,967
IDACORP INCCOM4511071062,52623,846SH DFND130023,846
IDEANOMICS INCCOM45166V1060100SH DFND1500100
IDEAYA BIOSCIENCES INCCOM45166A1026448SH DFND2444800
IDEAYA BIOSCIENCES INCCOM45166A1027517SH DFND1500517
IDENTIV INCCOM NEW45170X2056500SH DFND1300500
IDEX CORPCOM45167R10462344SH DFND2434400
IDEX CORPCOM45167R1042781,533SH DFND13001,533
IDEX CORPCOM45167R1044,57225,173SH DFND151025,172
IDEXX LABS INCCOM45168D10420,73959,130SH DFND151059,129
IDEXX LABS INCCOM45168D104822SH DFND242200
IDEXX LABS INCCOM45168D1043,2739,331SH DFND13009,331
IDT CORPCL B NEW448947507893,531SH DFND15003,531
IDW MEDIA HLDGS INCCL B44951N106060SH DFND150060
IGM BIOSCIENCES INCCOM4495851082125SH DFND1500125
IHEARTMEDIA INCCOM CL A45174J5099912,500SH DFND150012,500
IHEARTMEDIA INCCOM CL A45174J5091158SH DFND1300158
IHS HOLDING LIMITEDORD SHSG4701H109252,430SH DFND15002,430
II-VI INCNOTE 0.250% 9/0902104AB46,0435,394,000PRN DFND245,394,00000
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10128,858645,158SH DFND1300645,158
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11925,183410,353SH DFND1300410,353
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12750,2043,401,329SH DFND13003,401,329
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15050,2021,043,057SH DFND13001,043,057
FIRST TR EXCHANGE TRADED FDINDXX GLOBAL AGR33734X81201SH DFND15100
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85314,006323,318SH DFND1520323,316
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1087,45696,148SH DFND130096,148
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17646,768496,950SH DFND1510496,949
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10012,503173,678SH DFND1300173,678
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1025,588102,225SH DFND1300102,225
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M2014,951121,643SH DFND1300121,643
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M40916,743380,260SH DFND1520380,258
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3001,95536,096SH DFND150036,096
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M20110,932268,597SH DFND1510268,596
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M40911,043250,798SH DFND1300250,798
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3001,14421,116SH DFND130021,116
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M10214,652268,066SH DFND1510268,065
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104117,6521,682,425SH DFND13001,682,425
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88639022,048SH DFND130022,048
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60527,688668,466SH DFND1300668,466
FIRST TR EXCHANGE-TRADED FDDORSEYWRGT ETF33738R71201SH DFND15100
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200196,3154,064,499SH DFND15204,064,497
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1063,238188,026SH DFND1510188,025
FIRST TR EXCHANGE-TRADED FDGLOBAL ENGR ETF33736M103476SH DFND130076
FIRST TR EXCHANGE-TRADED FDLARGE CP US EQ33738R76101SH DFND15100
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E4015,95884,471SH DFND151084,470
FIRST TR EXCHANGE-TRADED FDNASDAQ BUYWRITE33738R40701SH DFND15100
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7954,164164,502SH DFND1500164,502
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7201,17431,602SH DFND152031,600
FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R85201SH DFND15100
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10141,0421,594,495SH DFND15101,594,494
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R704381,021SH DFND15001,021
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506272,7436,665,272SH DFND15506,665,267
FIRST TR EXCHANGE-TRADED FDS NETWRK E-COM33738R829148SH DFND152046
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q507321,001SH DFND15101,000
FIRST TR EXCHANGE-TRADED FDUS EQTY DIVI33738R73800SH DFND15000
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R30801SH DFND15100
FIRST TR EXCHANGE-TRADED FDDEVELOPED INTL33738R78701SH DFND15100
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8865,920335,013SH DFND1510335,012
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT PE33733E88001SH DFND15100
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R6967250SH DFND1500250
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408277,4594,672,604SH DFND15204,672,602
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40873,9941,890,009SH DFND15001,890,009
FIRST TR EXCHANGE-TRADED FDMID CAP US EQT33738R75301SH DFND15100
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R1006,707442,123SH DFND1300442,123
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11832,506647,912SH DFND1510647,911
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8605,876225,564SH DFND1500225,564
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7951,54260,937SH DFND130060,937
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R8452,663113,716SH DFND1510113,715
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R81101SH DFND15100
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10119,472756,486SH DFND1300756,486
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20352,250385,437SH DFND1500385,437
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506112,1042,739,592SH DFND13002,739,592
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30956,1281,272,736SH DFND13001,272,736
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R308452,250SH DFND13002,250
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30239,423310,345SH DFND1300310,345
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8782,60576,790SH DFND130076,790
FIRST TR EXCHANGE-TRADED FDDORSY WRGH VLU33741L20702SH DFND15200
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408125,0662,106,194SH DFND13002,106,194
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40822,889584,659SH DFND1300584,659
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7052,16744,121SH DFND130044,121
FIRST TR EXCHANGE-TRADED FDHIGH INCM STRGC33739Q30901SH DFND15100
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R1007,260478,589SH DFND1510478,588
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50012,766244,551SH DFND1300244,551
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E4012,23131,625SH DFND130031,625
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8602,07379,560SH DFND130079,560
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R8453,053130,353SH DFND1300130,353
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80711,796538,370SH DFND1530538,367
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20317,011125,484SH DFND1300125,484
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R68800SH DFND15000
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309122,3772,774,980SH DFND15002,774,980
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X1027313SH DFND1520311
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104197,8942,829,886SH DFND15302,829,883
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E30282,759651,488SH DFND1510651,487
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R8788,029236,713SH DFND1510236,712
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R60596,8782,338,928SH DFND15302,338,925
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L108431,713SH DFND15201,711
FIRST TR EXCHANGE-TRADED FDEMERGING MKTS33738R77901SH DFND15100
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20057,4501,189,431SH DFND13001,189,431
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q70526,929548,337SH DFND1510548,336
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G10679746,281SH DFND130046,281
FIRST TR EXCHANGE-TRADED FDGLOBAL ENGR ETF33736M10313285SH DFND1500285
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2015138SH DFND1500138
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D60601SH DFND15100
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50022,266426,547SH DFND1510426,546
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11827,104540,240SH DFND1300540,240
FIRST TR EXCHANGE-TRADED FDNASDQ PHRMTCLS33738R83701SH DFND15100
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8079,339426,238SH DFND1300426,238
FIRST TR EXCHANGE-TRADED FDSMAL CP US EQT33738R74601SH DFND15100
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U10915658SH DFND1500658
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888502,061SH DFND13002,061
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80575,7201,632,944SH DFND13001,632,944
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F75511511SH DFND1500511
FIRST TR EXCHNG TRADED FD VIEQUITYCOMPASS33740F60701SH DFND15100
FIRST TR EXCHNG TRADED FD VIINCOME OPPRTNTES33740F40901SH DFND15100
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F870281,492SH DFND13001,492
FIRST TR EXCHNG TRADED FD VISKYBRIDGE CRYPTO33740F54051,000SH DFND13001,000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F80565,9731,422,758SH DFND15101,422,757
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87000SH DFND15000
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8889380SH DFND1500380
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F771451,358SH DFND15001,358
FIRST TR FTSE EPRA / NAREITCOM33736N1011202,855SH DFND15102,854
FIRST TR HIGH INCOME LONG /COM33738E10956849,809SH DFND130049,809
FIRST TR HIGH INCOME LONG /COM33738E1091,285112,748SH DFND1500112,748
FIRST TR HIGH YIELD OPPRT 20COM33741Q1071117,672SH DFND15007,672
FIRST TR INTER DURATN PFD &COM33718W10312,866688,744SH DFND1530688,741
FIRST TR INTER DURATN PFD &COM33718W1035,886315,075SH DFND1300315,075
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10128,195453,959SH DFND1520453,957
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1015,78093,068SH DFND130093,068
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10911,667153,378SH DFND1300153,378
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10917,705232,747SH DFND1510232,746
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10851,780618,934SH DFND1520618,932
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10816,853201,445SH DFND1300201,445
FIRST TR MLP & ENERGY INCOMCOM33739B104628,101SH DFND15108,100
FIRST TR MLP & ENERGY INCOMCOM33739B10432241,924SH DFND130041,924
FIRST TR MORNINGSTAR DIVID LSHS3369171096,367180,784SH DFND1300180,784
FIRST TR MORNINGSTAR DIVID LSHS33691710975,1792,134,561SH DFND15102,134,560
FIRST TR MTG INCOME FDCOM SHS33734E10322018,892SH DFND150018,892
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F1011,61117,597SH DFND151017,596
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F10143467SH DFND1300467
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C10881612,446SH DFND130012,446
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C1087,230110,335SH DFND1520110,333
FIRST TR NAS100 EQ WEIGHTEDSHS3373441054,95756,760SH DFND130056,760
FIRST TR NAS100 EQ WEIGHTEDSHS33734410554,547624,604SH DFND1510624,603
FIRST TR NASDAQ 100 TECH INDSHS3373451029,27681,073SH DFND130081,073
FIRST TR NASDAQ 100 TECH INDSHS33734510253,754469,837SH DFND1520469,835
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1041,42528,657SH DFND150028,657
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1043647,326SH DFND13007,326
FIRST TR S&P REIT INDEX FDCOM33734G1081,57161,015SH DFND130061,015
FIRST TR S&P REIT INDEX FDCOM33734G1084,004155,575SH DFND1520155,573
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1095,86376,489SH DFND130076,489
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10944,376578,950SH DFND1520578,948
FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G1093510,934SH DFND130010,934
FIRST TR SPECIALTY FIN & FINCOM BEN INTR33733G10916150,325SH DFND150050,325
FIRST TR SR FLTG RATE INCOMECOM33733U10842142,189SH DFND150042,189
INARI MED INCCOM45332Y1093715,462SH DFND13005,462
INCYTE CORPCOM45337C10242552SH DFND2455200
INCYTE CORPCOM45337C1021,88924,862SH DFND130024,862
INCYTE CORPCOM45337C1023,21742,351SH DFND151042,350
INDAPTUS THERAPEUTICS INCCOM45339J105064SH DFND130064
INDEPENDENCE CONTRACT DRILLICOM45341560662,000SH DFND15002,000
INDEPENDENCE RLTY TR INCCOM45378A1062,409116,226SH DFND1300116,226
INDEPENDENCE RLTY TR INCCOM45378A1061,56875,616SH DFND151075,615
INDEPENDENT BANK GROUP INCCOM45384B10600SH DFND15000
INDEPENDENT BK CORP MASSCOM4538361081,00412,642SH DFND150012,642
INDEPENDENT BK CORP MICHCOM NEW45383860900SH DFND15000
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F84300SH DFND15000
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F84322900SH DFND1300900
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F827331,355SH DFND15001,355
INDEXIQ ETF TRHDG MACTRK ETF45409B20601SH DFND15100
INDEXIQ ETF TRHDGD FTSE INTL45409B560723,438SH DFND13003,438
INDEXIQ ETF TRIQ CHAIKIN US45409B39601SH DFND15100
INDEXIQ ETF TRIQ REAL RTN ETF45409B60201SH DFND15100
INDEXIQ ETF TRIQ S&P HGH YLD45409B41201SH DFND15100
INDEXIQ ETF TRUS RL EST SMCP45409B628482,253SH DFND13002,253
INDEXIQ ETF TRHDGD FTSE INTL45409B56029814,254SH DFND150014,254
INDEXIQ ETF TRHEDGE MLTI ETF45409B1079,494330,916SH DFND1300330,916
INDEXIQ ETF TRIQ GLB RES ETF45409B8834,987161,702SH DFND1300161,702
INDEXIQ ETF TRLNG SHT TRACK45409B30500SH DFND15000
INDEXIQ ETF TRIQ 500 INT ETF45409B36201SH DFND15100
INDEXIQ ETF TRIQ CHAIKIN US45409B3966207SH DFND1300207
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8005,302171,247SH DFND1300171,247
INDEXIQ ETF TRHDG EVE DRIV45409B40410501SH DFND1510500
INDEXIQ ETF TRHEDGE MLTI ETF45409B1072,42684,570SH DFND151084,569
INDEXIQ ETF TRIQ GLB RES ETF45409B8831,92162,304SH DFND150062,304
INDEXIQ ETF TRIQ HEDGMKT NUT45409B50301SH DFND15100
INDEXIQ ETF TRIQ MRGR ARB ETF45409B80079425,646SH DFND151025,645
INDEXIQ ETF TRUS RL EST SMCP45409B62830814,601SH DFND151014,600
INDIA FD INCCOM45408910325415,610SH DFND130015,610
INDIA FD INCCOM4540891032,030124,524SH DFND1500124,524
INDIA GLOBALIZATION CAP INCCOM NEW45408X30800SH DFND15000
INDIE SEMICONDUCTOR INCCLASS A COM45569U101325,625SH DFND15005,625
INDUS REALTY TRUST INCCOM45580R10301SH DFND15100
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371064266SH DFND1300266
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,03773,635SH DFND150073,635
INDUSTRIAL TECH ACQSTNS II I*W EXP 03/31/20245635R11617112,500SH DFND24112,50000
INDUSTRIAS BACHOCO SABSPON ADR B45646310801SH DFND15001
INDUSTRIAS BACHOCO SABSPON ADR B4564631081353,112SH DFND13003,112
INFINERA CORPCOM45667G103173,166SH DFND13003,166
INFINERA CORPCOM45667G1035610,454SH DFND151010,453
INFINERA CORPNOTE 2.125% 9/045667GAC76,4787,017,000PRN DFND247,017,00000
INFINITY PHARMACEUTICALS INCCOM45665G303255402,569SH DFND1500402,569
INFINITY PHARMACEUTICALS INCCOM45665G3033453,629SH DFND130053,629
INFORMATICA INCCOM CL A45674M1013135SH DFND1500135
INFORMATION SVCS GROUP INCCOM45675Y104426,200SH DFND15006,200
INFOSYS LTDSPONSORED ADR4567881082,823152,507SH DFND1510152,506
INFOSYS LTDSPONSORED ADR45678810828915,635SH DFND130015,635
FLEXSHARES TRIBOXX 5YR TRGT33939L6053,753148,830SH DFND1300148,830
FLEXSHARES TRMORNSTAR USMKT33939L1002,08814,378SH DFND150014,378
FLEXSHARES TRQLT DIV DEF IDX33939L845358SH DFND130058
FLEXSHARES TRQLT DIVDYN IDX33939L85201SH DFND15100
FLEXSHARES TRSTOX GBL ESG SLT33939L68800SH DFND15000
FLEXSHARES TRCR SCD US BD33939L76101SH DFND15100
FLEXSHARES TRCR SCORED LONG33939L753372SH DFND130072
FLEXSHARES TRDISCP DUR MBS33939L7797323SH DFND1300323
FLEXSHARES TRINTL QLTDV IDX33939L83717842SH DFND1500842
FLEXSHARES TRREAL ASST IDX33939L73802SH DFND15200
FLEXSHARES TRSTOXX GLOBR INF33939L7953236,251SH DFND15106,250
FLEXSHARES TRUS QUALITY CAP33939L74601SH DFND15100
FLEXSHARES TRCR SCD US BD33939L7619198SH DFND1300198
FLEXSHARES TRCR SCORED LONG33939L75300SH DFND15000
FLEXSHARES TRDISCP DUR MBS33939L77901SH DFND15100
FLEXSHARES TRHIG YLD VL ETF33939L66201SH DFND15100
FLEXSHARES TRIBOXX 5YR TRGT33939L6051,28350,883SH DFND151050,882
FLEXSHARES TRINT QLTDVDYNAM33939L82901SH DFND15100
FLEXSHARES TRINTL QLTDV DEF33939L81101SH DFND15100
FLEXSHARES TRM STAR DEV MKT33939L803233SH DFND130033
FLEXSHARES TRMORNSTAR UPSTR33939L4079,967251,245SH DFND1510251,244
FLEXSHARES TRMORNSTAR USMKT33939L10023157SH DFND1300157
FLEXSHARES TRMSTAR EMKT FAC33939L3081,29526,416SH DFND150026,416
FLEXSHARES TRREADY ACC VARI33939L88600SH DFND15000
FLEXSHARES TRSTOX US ESG SLCT33939L69629319SH DFND1500319
FLEXSHARES TRUS QT LW VLTY33939L65401SH DFND15100
FLEXSHARES TREMRG MKT QT LW33939L63900SH DFND15000
FLEXSHARES TRIBOXX 3R TARGT33939L5062,37395,635SH DFND130095,635
FLEXSHARES TRINTL QLTDV IDX33939L8378400SH DFND1300400
FLEXSHARES TRM STAR DEV MKT33939L8031,13019,599SH DFND150019,599
FLEXSHARES TRMORNSTAR UPSTR33939L4071,07527,094SH DFND130027,094
FLEXSHARES TRMSTAR EMKT FAC33939L308371SH DFND130071
FLEXSHARES TRQLT DIV DEF IDX33939L84500SH DFND15000
FLEXSHARES TRQUALT DIVD IDX33939L8603937,752SH DFND15107,751
FLEXSHARES TRSTOX US ESG SLCT33939L69629322SH DFND1300322
FLEXSHARES TRSTOXX GLOBR INF33939L79519373SH DFND1300373
FLEXSHOPPER INCCOM NEW33939J3033640,000SH DFND150040,000
FLEXSTEEL INDS INCCOM33938210300SH DFND15000
FLOOR & DECOR HLDGS INCCL A3397501013415,418SH DFND13005,418
FLOOR & DECOR HLDGS INCCL A33975010110,758170,871SH DFND1510170,870
FLOTEK INDS INC DELCOM343389102110110,662SH DFND1510110,661
FLOWERS FOODS INCCOM34349810182931,490SH DFND151031,489
FLOWERS FOODS INCCOM34349810145917,445SH DFND130017,445
FLOWSERVE CORPCOM34354P1054,197146,593SH DFND1500146,593
FLOWSERVE CORPCOM34354P10571024,787SH DFND130024,787
FLUENCE ENERGY INCCOM CL A34379V1031,003105,775SH DFND1500105,775
FLUENT INCCOM34380C10201SH DFND15100
FLUOR CORP NEWCOM34341210215,967656,018SH DFND1510656,017
FLUOR CORP NEWCOM34341210283534,302SH DFND130034,302
FLUSHING FINL CORPCOM34387310544620,981SH DFND151020,980
FLUSHING FINL CORPCOM34387310516740SH DFND1300740
FLUX PWR HLDGS INCCOM NEW344057302156,279SH DFND15006,279
FLYWIRE CORPORATIONCOM VTG30249210311597SH DFND1500597
FLYWIRE CORPORATIONCOM VTG302492103297SH DFND130097
FMC CORPCOM NEW30249130326,882251,210SH DFND1510251,209
FMC CORPCOM NEW3024913032,67825,025SH DFND130025,025
FNCB BANCORP INCCOM302578109263,195SH DFND13003,195
FNCB BANCORP INCCOM302578109111,375SH DFND15001,375
FOCUS FINL PARTNERS INCCOM CL A34417P1001,10432,415SH DFND150032,415
FOCUS FINL PARTNERS INCCOM CL A34417P1001725,047SH DFND13005,047
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910697514,446SH DFND150014,446
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106117SH DFND130017
FONAR CORPCOM NEW344437405142SH DFND150042
FOOT LOCKER INCCOM3448491041335,286SH DFND13005,286
FOOT LOCKER INCCOM3448491042,716107,555SH DFND1510107,554
FORD MTR CO DELCOM345370860353,100SHPutDFND15003,100
FORD MTR CO DELNOTE 3/1345370CZ1129141,000PRN DFND1300141,000
FORD MTR CO DELCOM34537086018,1321,629,121SH DFND13001,629,121
FORD MTR CO DELCOM34537086062255,900SHPutDFND2455,90000
FORD MTR CO DELCOM34537086032429,148SH DFND2429,14800
FORD MTR CO DELNOTE 3/1345370CZ11,8672,037,000PRN DFND15002,037,000
FORD MTR CO DELCOM34537086063,1885,677,281SH DFND15305,677,278
FORD MTR CO DELNOTE 3/1345370CZ14,4864,895,000PRN DFND244,895,00000
FORESIGHT AUTONOMOUS HLDGS LSPONSORED ADS34552310412,150SH DFND15002,150
FORESTAR GROUP INCCOM3462321011359,872SH DFND15109,871
FORGE GLOBAL HOLDINGS INCCOM34629L10326,1822,515,083SH DFND712,515,08300
FORGE GLOBAL HOLDINGS INCCOM34629L1032200SH DFND1500200
FORMA THERAPEUTICS HLDGS INCSHS34633R1042292SH DFND1500292
FORMFACTOR INCCOM34637510810,593273,500SH DFND1510273,499
FORMFACTOR INCCOM3463751081,27232,850SH DFND130032,850
FORMULA SYSTEMS 1985 LTDSPONSORED ADS34641410500SH DFND15000
FORTINET INCCOM34959E10912210SH DFND2421000
FORTINET INCCOM34959E10934,616611,805SH DFND1300611,805
FORTINET INCCOM34959E10956,084991,241SH DFND1510991,240
FORTIS INCCOM34955310751410,900SH DFND130010,900
FORTIS INCCOM3495531076,384135,294SH DFND1500135,294
FORTIVE CORPCOM34959J108861,574SH DFND241,57400
FORTIVE CORPCOM34959J10813,763253,096SH DFND1530253,093
FORTIVE CORPCOM34959J1081,59629,342SH DFND130029,342
FORTRESS BIOTECH INCCOM34960Q1091315,645SH DFND150015,645
FORTRESS TRANS INFRST INVS LCL A COM SHS34960P1011,59982,691SH DFND150082,691
FORTRESS TRANS INFRST INVS LCL A COM SHS34960P101753,900SH DFND13003,900
FORTUNA SILVER MINES INCCOM3499151083813,275SH DFND130013,275
FORTUNA SILVER MINES INCCOM3499151083,0301,066,890SH DFND15001,066,890
FORTUNE BRANDS HOME & SEC INCOM34964C1067,393123,468SH DFND1510123,467
FORTUNE BRANDS HOME & SEC INCOM34964C1065,30488,584SH DFND130088,584
FORUM ENERGY TECHNOLOGIES INCOM34984V2094221SH DFND1500221
FORUM ENERGY TECHNOLOGIES INCOM34984V2096294SH DFND1300294
FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/034984VAC403PRN DFND15300
FORWARD AIR CORPCOM3498531011211,321SH DFND13001,321
FORWARD AIR CORPCOM3498531012,28224,817SH DFND151024,816
FOSSIL GROUP INCCOM34988V10601SH DFND15100
FOSSIL GROUP INCCOM34988V106050SH DFND130050
FOSTER L B COCOM350060109145SH DFND130045
FOSTER L B COCOM35006010901SH DFND15100
FOUR CORNERS PPTY TR INCCOM35086T1091,19144,783SH DFND130044,783
FOUR CORNERS PPTY TR INCCOM35086T1094,668175,572SH DFND1510175,571
FOX CORPCL A COM35137L10510,875338,140SH DFND1500338,140
FOX CORPCL B COM35137L20433011,100SH DFND130011,100
FOX CORPCL B COM35137L2043,086103,891SH DFND1500103,891
FOX CORPCL A COM35137L1051,04932,620SH DFND130032,620
FOX FACTORY HLDG CORPCOM35138V10222,931284,722SH DFND1510284,721
FOX FACTORY HLDG CORPCOM35138V1022,50131,054SH DFND130031,054
FRANCHISE GROUP INCCOM35180X10528807SH DFND1300807
FRANCHISE GROUP INCCOM35180X10565118,560SH DFND152018,558
FRANCO NEV CORPCOM35185810510,95783,450SH DFND150083,450
FRANCO NEV CORPCOM3518581051,95314,873SH DFND130014,873
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101211,527SH DFND13001,527
FRANKLIN BSP RLTY TR INCCOMMON STOCK35243J101453,306SH DFND15003,306
FRANKLIN COVEY COCOM353469109128SH DFND150028
FRANKLIN ELEC INCCOM3535141021,48120,217SH DFND130020,217
FRANKLIN ELEC INCCOM35351410211,811161,214SH DFND1500161,214
FRANKLIN ETF TRLIBERTY SHRT ETF3535061081,80019,701SH DFND151019,700
FRANKLIN ETF TRLIBERTY SHRT ETF35350610878849SH DFND1300849
FRANKLIN FINL SVCS CORPCOM35352510800SH DFND15000
FRANKLIN LTD DURATION INCOMECOM35472T101101,483SH DFND13001,483
FRANKLIN LTD DURATION INCOMECOM35472T1019413,875SH DFND151013,874
FRANKLIN RESOURCES INCCOM3546131012,479106,364SH DFND1300106,364
FRANKLIN RESOURCES INCCOM3546131013,988171,093SH DFND1510171,092
FRANKLIN RESOURCES INCCOM354613101984,190SH DFND244,19000
FRANKLIN STR PPTYS CORPCOM35471R10600SH DFND15000
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P81901SH DFND15100
FRANKLIN TEMPLETON ETF TRFTSE HONG KONG35473P77701SH DFND15100
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P7442,21594,739SH DFND130094,739
FRANKLIN TEMPLETON ETF TRFTSE LATN AMRC35473P56101SH DFND15100
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P71001SH DFND15100
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P50401SH DFND15100
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P207652,738SH DFND15002,738
FRANKLIN TEMPLETON ETF TRLIBERTYQ EQUTY35473P40500SH DFND15000
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P30600SH DFND15000
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P82700SH DFND15000
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P68601SH DFND15100
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P67816,211727,292SH DFND1500727,292
FRANKLIN TEMPLETON ETF TRLIBERTY HI YLD35473P62901SH DFND15100
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P60311518SH DFND1500518
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8011,49338,501SH DFND130038,501
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74414,315612,283SH DFND1510612,282
FRANKLIN TEMPLETON ETF TRFTSE MEXICO35473P73600SH DFND15000
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P6782,472110,882SH DFND1300110,882
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8014,710121,491SH DFND1510121,490
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P76900SH DFND15000
FRANKLIN TEMPLETON ETF TRFRANKLN SWZLND35473P69400SH DFND15000
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P83501SH DFND15100
FRANKLIN TEMPLETON ETF TRLIBERTY US COR35473P5539386SH DFND1510385
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20713540SH DFND1300540
FRANKLIN UNVL TRSH BEN INT355145103842113,047SH DFND1300113,047
FRANKLIN UNVL TRSH BEN INT3551451032,854383,047SH DFND1510383,046
FUTU HLDGS LTDSPON ADS CL A36118L106581,102SH DFND15001,102
FUTUREFUEL CORPCOM36116M10600SH DFND15000
G III APPAREL GROUP LTDCOM36237H101532,628SH DFND13002,628
G III APPAREL GROUP LTDCOM36237H1011,13055,865SH DFND150055,865
G SQUARED ASCEND I INCUNIT 99/99/9999G4204R1259900SH DFND1300900
G WILLI FOOD INTL LTDORDM525231038492SH DFND1300492
G1 THERAPEUTICS INCCOM3621LQ10915431,150SH DFND150031,150
G1 THERAPEUTICS INCCOM3621LQ1092365SH DFND1300365
GABELLI CONV & INC SECS FD ICOM36240B109376,926SH DFND15006,926
GABELLI DIVID & INCOME TRCOM36242H1042,820137,877SH DFND1300137,877
GABELLI DIVID & INCOME TRCOM36242H10425,5311,248,472SH DFND15001,248,472
GABELLI EQUITY TR INCCOM362397101998163,619SH DFND1300163,619
GABELLI EQUITY TR INCCOM3623971014,368716,054SH DFND1510716,053
GABELLI GLOBAL SMALL & MID CCOM36249W1041,449131,207SH DFND1500131,207
GABELLI GLOBAL SMALL & MID CCOM36249W104131,148SH DFND13001,148
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L10539424,466SH DFND150024,466
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L105402,487SH DFND13002,487
GABELLI HLTHCARE & WELLNESSSHS36246K1031,119104,391SH DFND1300104,391
GABELLI HLTHCARE & WELLNESSSHS36246K1036,504606,749SH DFND1500606,749
GABELLI MULTIMEDIA TR INCCOM36239Q109314,235SH DFND13004,235
GABELLI MULTIMEDIA TR INCCOM36239Q1098311,497SH DFND151011,496
GABELLI UTIL TRCOM36240A10127640,606SH DFND130040,606
GABELLI UTIL TRCOM36240A10122933,678SH DFND151033,677
GAIA INC NEWCL A36269P10481,900SH DFND15001,900
GAIA INC NEWCL A36269P1040100SH DFND1300100
GAIN THERAPEUTICS INCCOM36269B105102,650SH DFND15002,650
GALAPAGOS NVSPON ADR36315X1015219,331SH DFND15009,331
GALECTIN THERAPEUTICS INCCOM NEW363225202118,230SH DFND15108,229
GALECTO INCCOM36322Q10752,879SH DFND15002,879
GALERA THERAPEUTICS INCCOM36338D10832,000SH DFND15002,000
GALIANO GOLD INCCOM36352H10011,700SH DFND15001,700
GALLAGHER ARTHUR J & COCOM3635761093,88623,834SH DFND130023,834
GALLAGHER ARTHUR J & COCOM36357610920,733127,163SH DFND1500127,163
GALMED PHARMACEUTICALS LTDSHSM4723810611,000SH DFND13001,000
GALMED PHARMACEUTICALS LTDSHSM4723810635,330SH DFND15005,330
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10924367,465SH DFND151067,464
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1095114,257SH DFND130014,257
GAMCO INVS INCCL A COM36143810400SH DFND15000
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E101660140,773SH DFND1510140,772
GAMESTOP CORP NEWCL A36467W10931250SH DFND1300250
GAMESTOP CORP NEWCL A36467W1091281,048SH DFND15001,048
GAMIDA CELL LTDSHSM4736410063,200SH DFND15003,200
GAMIDA CELL LTDSHSM4736410053,000SH DFND13003,000
GAMING & LEISURE PPTYS INCCOM36467J1088,278180,508SH DFND1300180,508
GAMING & LEISURE PPTYS INCCOM36467J1084,58199,888SH DFND151099,887
GAMING & LEISURE PPTYS INCCOM36467J1087,246158,000SH DFND24158,00000
GAN LTDSHSG3728V109103,350SH DFND15003,350
GANNETT CO INCCOM36472T1090132SH DFND1300132
GANNETT CO INCCOM36472T1092532SH DFND1510531
GAP INCCOM364760108607,293SH DFND13007,293
GAP INCCOM3647601081,409171,027SH DFND1510171,026
GARMIN LTDSHSH2906T10921,346217,262SH DFND1300217,262
GARMIN LTDSHSH2906T10914,522147,806SH DFND1500147,806
GARRETT MOTION INCCOM366505105374,832SH DFND15004,832
GARRETT MOTION INCCOM3665051053449SH DFND1300449
GARTNER INCCOM3666511077,59931,422SH DFND130031,422
GARTNER INCCOM36665110772,496299,782SH DFND1510299,781
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10810118,177SH DFND150018,177
GATES INDL CORP PLCORD SHSG3910810814012,923SH DFND130012,923
GATES INDL CORP PLCORD SHSG3910810883577,252SH DFND150077,252
GATOS SILVER INCCOM3680361093211,230SH DFND150011,230
GATX CORPCOM36144810398410,449SH DFND130010,449
GATX CORPCOM36144810311,430121,391SH DFND1500121,391
GCM GROSVENOR INC*W EXP 11/17/20236831E1161745,000SH DFND2445,00000
GCP APPLIED TECHNOLOGIES INCCOM36164Y1011183,778SH DFND15103,777
GDL FDCOM SH BEN IT36157010453865,578SH DFND150065,578
GDS HLDGS LTDSPONSORED ADS36165L108130SH DFND130030
GDS HLDGS LTDSPONSORED ADS36165L1081955,854SH DFND245,85400
GDS HLDGS LTDSPONSORED ADS36165L108672,000SH DFND15002,000
GENASYS INCCOM36872P1033911SH DFND1510910
GENCO SHIPPING & TRADING LTDSHSY2685T1311527,889SH DFND15007,889
GENCO SHIPPING & TRADING LTDSHSY2685T131774,000SH DFND13004,000
GENERAC HLDGS INCCOM36873610422,902108,755SH DFND1500108,755
GENERAC HLDGS INCCOM3687361048,28339,335SH DFND130039,335
GENERAL AMERN INVS CO INCCOM3688021042156,081SH DFND13006,081
GENERAL AMERN INVS CO INC