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  • 13F-HR Filing

Advisor 13F-HRQuarterly holdings report by institutional manager

Filed: 12 Nov 20, 1:56pm
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    SEC
    • 13F-HR Quarterly holdings report by institutional manager
    • TABLE Information Table
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    The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
    The reader should not assume that the information is accurate and complete.

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

    FORM 13F INFORMATION TABLE

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

    COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
    VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
    NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
    10X GENOMICS INCCL A COM88025U1093542,843SH DFND1002,843
    10X GENOMICS INCCL A COM88025U1093342,680SH DFND2002,680
    10X GENOMICS INCCL A COM88025U1091,47411,827SH DFND60011,827
    10X GENOMICS INCCL A COM88025U10925198SH DFND9900198
    1847 GOEDEKER INCCOM28252C10991,304SH DFND99001,304
    1LIFE HEALTHCARE INCCOM68269G1079300SH DFND100300
    1LIFE HEALTHCARE INCCOM68269G107572,000SH DFND8002,000
    1LIFE HEALTHCARE INCCOM68269G10727934SH DFND9900934
    1ST SOURCE CORPCOM336901103273SH DFND990073
    21VIANET GROUP INCSPONSORED ADS A90138A1031114,772SH DFND99004,772
    22ND CENTY GROUP INCCOM90137F103710,500SH DFND10010,500
    22ND CENTY GROUP INCCOM90137F1031218,500SH DFND20018,500
    22ND CENTY GROUP INCCOM90137F10323,100SH DFND8003,100
    2U INCCOM90214J101892,632SH DFND1002,632
    2U INCCOM90214J10125737SH DFND200737
    2U INCCOM90214J10120591SH DFND800591
    2U INCCOM90214J1013239,550SH DFND99009,550
    3-D SYS CORP DELCOM NEW88554D205101,965SH DFND1001,965
    3-D SYS CORP DELCOM NEW88554D20529159,293SH DFND20059,293
    3-D SYS CORP DELCOM NEW88554D205265,331SH DFND6005,331
    3-D SYS CORP DELCOM NEW88554D2054724SH DFND800724
    360 DIGITECH INCAMERICAN DEP88557W101019SH DFND990019
    3M COCOM88579Y1012,24513,992SH DFND10013,992
    3M COCOM88579Y1013,58222,335SH DFND20022,335
    3M COCOM88579Y1011,4729,185SH DFND6009,185
    3M COCOM88579Y1014,32526,984SH DFND80026,984
    3M COCOM88579Y1014,05425,271SH DFND990025,271
    500 COM LTDSPON ADR REP A33829R10006SH DFND99006
    8X8 INC NEWCOM2829141004275SH DFND100275
    8X8 INC NEWCOM282914100312,000SH DFND6002,000
    8X8 INC NEWCOM282914100028SH DFND990028
    9F INCSPONSORED ADS65442R109030SH DFND990030
    A10 NETWORKS INCCOM00212110171,200SH DFND1001,200
    A10 NETWORKS INCCOM002121101017SH DFND990017
    AAON INCCOM PAR $0.00400036020633538SH DFND100538
    AAON INCCOM PAR $0.004000360206931,539SH DFND99001,539
    AAR CORPCOM000361105295SH DFND80095
    AAR CORPCOM000361105164SH DFND990064
    AARONS INCCOM PAR $0.5000253530019336SH DFND100336
    AARONS INCCOM PAR $0.500025353006100SH DFND600100
    AARONS INCCOM PAR $0.5000253530012205SH DFND800205
    AARONS INCCOM PAR $0.5000253530060110,614SH DFND990010,614
    ABB LTDSPONSORED ADR000375204491,909SH DFND1001,909
    ABB LTDSPONSORED ADR0003752041746,857SH DFND2006,857
    ABB LTDSPONSORED ADR000375204843,308SH DFND8003,308
    ABB LTDSPONSORED ADR00037520490935,701SH DFND990035,701
    ABBOTT LABSCOM0028241004,80444,124SH DFND10044,124
    ABBOTT LABSCOM0028241004,57442,006SH DFND20042,006
    ABBOTT LABSCOM0028241003,12228,682SH DFND60028,682
    ABBOTT LABSCOM0028241003,77434,661SH DFND80034,661
    ABBOTT LABSCOM00282410012,082110,974SH DFND9900110,974
    ABBOTT LABS PUTCOM00282495001SHPutDFND2001
    ABBVIE INCCOM00287Y1097,48785,424SH DFND10085,424
    ABBVIE INCCOM00287Y1096,81677,742SH DFND20077,742
    ABBVIE INCCOM00287Y1096,66876,112SH DFND60076,112
    ABBVIE INCCOM00287Y1096,36272,613SH DFND80072,613
    ABBVIE INCCOM00287Y10910,750122,684SH DFND9900122,684
    ABBVIE INC PUTCOM00287Y95902SHPutDFND2002
    ABERCROMBIE & FITCH COCL A0028962073200SH DFND200200
    ABERCROMBIE & FITCH COCL A002896207191,390SH DFND8001,390
    ABERDEEN ASIA-PACIFIC INCOMECOM00300910725764,459SH DFND10064,459
    ABERDEEN ASIA-PACIFIC INCOMECOM00300910737393,383SH DFND20093,383
    ABERDEEN ASIA-PACIFIC INCOMECOM003009107153,753SH DFND6003,753
    ABERDEEN ASIA-PACIFIC INCOMECOM0030091071,123281,444SH DFND800281,444
    ABERDEEN AUSTRALIA EQUITY FDCOM00301110310022,398SH DFND10022,398
    ABERDEEN AUSTRALIA EQUITY FDCOM003011103143,080SH DFND2003,080
    ABERDEEN AUSTRALIA EQUITY FDCOM0030111031142SH DFND600142
    ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10670876,917SH DFND10076,917
    ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106272,901SH DFND8002,901
    ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106192,054SH DFND99002,054
    ABERDEEN GLOBAL INCOME FD INCOM0030131093368SH DFND100368
    ABERDEEN GLOBAL INCOME FD INCOM00301310918026,376SH DFND20026,376
    ABERDEEN GLOBAL INCOME FD INCOM0030131096883SH DFND600883
    ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,361295,169SH DFND100295,169
    ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1088919,299SH DFND20019,299
    ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10851,043SH DFND6001,043
    ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108224,700SH DFND8004,700
    ABERDEEN INCOME CR STRATEGIECOM0030571061,090109,900SH DFND100109,900
    ABERDEEN INCOME CR STRATEGIECOM0030571066560SH DFND200560
    ABERDEEN INCOME CR STRATEGIECOM003057106050SH DFND80050
    ABERDEEN JAPAN EQUITY FD INCCOM00306J109053SH DFND10053
    ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041,55285,543SH DFND10085,543
    ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10419710,835SH DFND20010,835
    ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10411625SH DFND600625
    ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10425814,208SH DFND80014,208
    ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1043,002165,393SH DFND9900165,393
    ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210228129SH DFND100129
    ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621025122,366SH DFND2002,366
    ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210227127SH DFND800127
    ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM00326210235163SH DFND9900163
    ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010615177SH DFND100177
    ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601065066,033SH DFND2006,033
    ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010610120SH DFND600120
    ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010603SH DFND99003
    ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310011117SH DFND100117
    ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310022235SH DFND200235
    ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631005145,472SH DFND6005,472
    ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631001821,939SH DFND8001,939
    ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081074,718SH DFND1004,718
    ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108371,640SH DFND2001,640
    ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108331,478SH DFND6001,478
    ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108321,428SH DFND8001,428
    ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641081094,863SH DFND99004,863
    ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10070789,020SH DFND10089,020
    ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100465,780SH DFND2005,780
    ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100141,730SH DFND6001,730
    ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100769,627SH DFND8009,627
    ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100192,386SH DFND99002,386
    ABIOMED INCCOM0036541002,5699,275SH DFND1009,275
    ABIOMED INCCOM003654100269970SH DFND200970
    ABIOMED INCCOM0036541004161,500SH DFND6001,500
    ABIOMED INCCOM003654100146526SH DFND800526
    ABIOMED INCCOM0036541003161,138SH DFND99001,138
    ABM INDS INCCOM0009571005127SH DFND100127
    ABM INDS INCCOM000957100371,000SH DFND2001,000
    ABM INDS INCCOM0009571003018,218SH DFND99008,218
    ABRAXAS PETE CORPCOM00383010614,500SH DFND1004,500
    ABRAXAS PETE CORPCOM0038301060400SH DFND200400
    ABSOLUTE SHS TRWBI BBR GBL INME00400R874361,497SH DFND6001,497
    ABSOLUTE SHS TRWBI BBR GBL INME00400R8745,672237,094SH DFND9900237,094
    ABSOLUTE SHS TRWBI BBR QTY 300000400R8099344SH DFND100344
    ABSOLUTE SHS TRWBI BBR QTY 300000400R8093,427129,864SH DFND9900129,864
    ABSOLUTE SHS TRWBI BBR RNG 300000400R502264SH DFND10064
    ABSOLUTE SHS TRWBI BBR RNG 300000400R50234412,629SH DFND20012,629
    ABSOLUTE SHS TRWBI BBR RNG 300000400R5022,08776,561SH DFND990076,561
    ABSOLUTE SHS TRWBI BBR VAL 300000400R6013104SH DFND100104
    ABSOLUTE SHS TRWBI BBR VAL 300000400R6011917,295SH DFND2007,295
    ABSOLUTE SHS TRWBI BBR VAL 300000400R6012,736104,695SH DFND9900104,695
    ABSOLUTE SHS TRWBI BBR YLD 300000400R7003146SH DFND100146
    ABSOLUTE SHS TRWBI BBR YLD 300000400R7003,766164,986SH DFND9900164,986
    ABSOLUTE SHS TRWBI BULBEAR TR00400R8331,04362,603SH DFND990062,603
    ABSOLUTE SHS TRWBI BULBEAR TR00400R8414210SH DFND200210
    ABSOLUTE SHS TRWBI BULBEAR TR00400R841231,248SH DFND8001,248
    ABSOLUTE SHS TRWBI BULBEAR TR00400R8411,59485,895SH DFND990085,895
    ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85810540SH DFND100540
    ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858804,300SH DFND8004,300
    ABSOLUTE SHS TRWBI PWR FCTR ETF00400R8581,08758,478SH DFND990058,478
    ACACIA COMMUNICATIONS INCCOM00401C108116SH DFND10016
    ACACIA COMMUNICATIONS INCCOM00401C10813200SH DFND200200
    ACACIA RESH CORPACACIA TCH COM0038813072515SH DFND800515
    ACADIA HEALTHCARE COMPANY INCOM00404A109254SH DFND10054
    ACADIA HEALTHCARE COMPANY INCOM00404A109361,244SH DFND99001,244
    ACADIA PHARMACEUTICALS INCCOM00422510812282SH DFND100282
    ACADIA PHARMACEUTICALS INCCOM00422510832775SH DFND200775
    ACADIA PHARMACEUTICALS INCCOM004225108681,639SH DFND6001,639
    ACADIA PHARMACEUTICALS INCCOM0042251081212,935SH DFND8002,935
    ACADIA PHARMACEUTICALS INCCOM0042251083247,834SH DFND99007,834
    ACADIA RLTY TRCOM SH BEN INT004239109169SH DFND80069
    ACADIA RLTY TRCOM SH BEN INT004239109181,752SH DFND99001,752
    ACCELERATE DIAGNOSTICS INCCOM00430H102969,000SH DFND6009,000
    ACCELERON PHARMA INCCOM00434H108541SH DFND10041
    ACCELERON PHARMA INCCOM00434H10874665SH DFND9900665
    ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,3565,969SH DFND1005,969
    ACCENTURE PLC IRELANDSHS CLASS AG1151C1018713,852SH DFND2003,852
    ACCENTURE PLC IRELANDSHS CLASS AG1151C1013981,761SH DFND6001,761
    ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,0834,790SH DFND8004,790
    ACCENTURE PLC IRELANDSHS CLASS AG1151C10116,32372,193SH DFND990072,193
    ACCO BRANDS CORPCOM00081T108152,613SH DFND1002,613
    ACCO BRANDS CORPCOM00081T1086975SH DFND200975
    ACCO BRANDS CORPCOM00081T108082SH DFND80082
    ACCO BRANDS CORPCOM00081T1081235SH DFND9900235
    ACCOLADE INCCOM00437E10228720SH DFND100720
    ACCOLADE INCCOM00437E1025130SH DFND200130
    ACCOLADE INCCOM00437E1025137SH DFND9900137
    ACCURAY INCCOM00439710552,154SH DFND1002,154
    ACCURAY INCCOM00439710508SH DFND8008
    ACELRX PHARMACEUTICALS INCCOM00444T1000270SH DFND600270
    ACELRX PHARMACEUTICALS INCCOM00444T1000300SH DFND800300
    ACER THERAPEUTICS INCCOM00444P1081200SH DFND100200
    ACI WORLDWIDE INCCOM004498101278SH DFND10078
    ACI WORLDWIDE INCCOM00449810120750SH DFND800750
    ACI WORLDWIDE INCCOM0044981011756,694SH DFND99006,694
    ACNB CORPCOM00086810910473SH DFND800473
    ACORN INTL INCSPONSORD ADR NEW004854204015SH DFND990015
    ACTINIUM PHARMACEUTICALS INCCOM00507W2067712SH DFND600712
    ACTINIUM PHARMACEUTICALS INCCOM00507W20603SH DFND8003
    ACTIVISION BLIZZARD INCCOM00507V1091,19114,713SH DFND10014,713
    ACTIVISION BLIZZARD INCCOM00507V1092272,801SH DFND2002,801
    ACTIVISION BLIZZARD INCCOM00507V1094345,363SH DFND6005,363
    ACTIVISION BLIZZARD INCCOM00507V1096027,433SH DFND8007,433
    ACTIVISION BLIZZARD INCCOM00507V1093,56444,031SH DFND990044,031
    ACUITY BRANDS INCCOM00508Y102114SH DFND10014
    ACUITY BRANDS INCCOM00508Y102331SH DFND80031
    ACUITY BRANDS INCCOM00508Y10220200SH DFND9900200
    ACUSHNET HOLDINGS CORPCOM00509810811316SH DFND100316
    ACUSHNET HOLDINGS CORPCOM0050981086170SH DFND200170
    ACUSHNET HOLDINGS CORPCOM005098108521,553SH DFND99001,553
    ADAM NAT RES FD INCCOM00548F1059933SH DFND200933
    ADAM NAT RES FD INCCOM00548F1053307SH DFND600307
    ADAM NAT RES FD INCCOM00548F1051109SH DFND800109
    ADAMAS PHARMACEUTICALS INCCOM00548A106266,200SH DFND2006,200
    ADAMS DIVERSIFIED EQUITY FDCOM0062121041046,433SH DFND1006,433
    ADAMS DIVERSIFIED EQUITY FDCOM006212104015SH DFND20015
    ADAMS DIVERSIFIED EQUITY FDCOM00621210416710,284SH DFND60010,284
    ADAMS DIVERSIFIED EQUITY FDCOM00621210438023,449SH DFND80023,449
    ADAPTHEALTH CORPCOM CL A00653Q10212557SH DFND9900557
    ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10710112,676SH DFND990012,676
    ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10918359SH DFND200359
    ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109511,060SH DFND99001,060
    ADC THERAPEUTICS SASHSH0036K147399SH DFND990099
    ADDUS HOMECARE CORPCOM00673910622236SH DFND100236
    ADDUS HOMECARE CORPCOM00673910619200SH DFND200200
    ADDUS HOMECARE CORPCOM00673910614152SH DFND9900152
    ADICET BIO INCCOM007002108014SH DFND10014
    ADIENT PLCORD SHSG0084W101593,398SH DFND1003,398
    ADIENT PLCORD SHSG0084W1014224SH DFND200224
    ADIENT PLCORD SHSG0084W101130SH DFND60030
    ADIENT PLCORD SHSG0084W10116903SH DFND800903
    ADIENT PLCORD SHSG0084W101137SH DFND990037
    ADMA BIOLOGICS INCCOM00089910472,926SH DFND1002,926
    ADMA BIOLOGICS INCCOM000899104125,139SH DFND2005,139
    ADOBE SYSTEMS INCORPORATEDCOM00724F1016,00412,242SH DFND10012,242
    ADOBE SYSTEMS INCORPORATEDCOM00724F1016,64213,543SH DFND20013,543
    ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8253,722SH DFND6003,722
    ADOBE SYSTEMS INCORPORATEDCOM00724F10110,09820,589SH DFND80020,589
    ADOBE SYSTEMS INCORPORATEDCOM00724F10116,43233,507SH DFND990033,507
    ADT INC DELCOM00090Q1032261SH DFND100261
    ADT INC DELCOM00090Q103111,400SH DFND2001,400
    ADT INC DELCOM00090Q103021SH DFND990021
    ADTALEM GLOBAL ED INCCOM00737L10328711,702SH DFND10011,702
    ADTRAN INCCOM00738A106131,300SH DFND8001,300
    ADTRAN INCCOM00738A106151SH DFND990051
    ADVANCE AUTO PARTS INCCOM00751Y10635226SH DFND100226
    ADVANCE AUTO PARTS INCCOM00751Y10620129SH DFND200129
    ADVANCE AUTO PARTS INCCOM00751Y10670458SH DFND600458
    ADVANCE AUTO PARTS INCCOM00751Y106423SH DFND80023
    ADVANCE AUTO PARTS INCCOM00751Y1061,1297,356SH DFND99007,356
    ADVANCED DRAIN SYS INC DELCOM00790R10419300SH DFND100300
    ADVANCED DRAIN SYS INC DELCOM00790R10418290SH DFND800290
    ADVANCED DRAIN SYS INC DELCOM00790R10458930SH DFND9900930
    ADVANCED ENERGY INDSCOM007973100931,478SH DFND1001,478
    ADVANCED ENERGY INDSCOM00797310027427SH DFND800427
    ADVANCED ENERGY INDSCOM0079731002113,355SH DFND99003,355
    ADVANCED MICRO DEVICES INCCOM0079031074,88459,566SH DFND10059,566
    ADVANCED MICRO DEVICES INCCOM0079031071,53718,741SH DFND20018,741
    ADVANCED MICRO DEVICES INCCOM0079031071,17414,316SH DFND60014,316
    ADVANCED MICRO DEVICES INCCOM0079031074,13750,455SH DFND80050,455
    ADVANCED MICRO DEVICES INCCOM00790310798512,017SH DFND990012,017
    ADVANSIX INCCOM00773T1013219SH DFND100219
    ADVANSIX INCCOM00773T1018621SH DFND200621
    ADVANSIX INCCOM00773T101017SH DFND60017
    ADVANSIX INCCOM00773T1011103SH DFND800103
    ADVAXIS INCCOM NEW00762430701,013SH DFND8001,013
    ADVENT CONVERTIBLE & INCOMECOM00764C1091,14983,218SH DFND10083,218
    ADVENT CONVERTIBLE & INCOMECOM00764C109251,830SH DFND2001,830
    ADVENT CONVERTIBLE & INCOMECOM00764C1091107,970SH DFND8007,970
    ADVERUM BIOTECHNOLOGIES INCCOM00773U108212,000SH DFND1002,000
    ADVERUM BIOTECHNOLOGIES INCCOM00773U1084400SH DFND600400
    ADVISORSHARES TRADVISORSHS ETF00768Y20629516SH DFND100516
    ADVISORSHARES TRADVISORSHS ETF00768Y20616290SH DFND200290
    ADVISORSHARES TRADVISORSHS ETF00768Y20625459SH DFND800459
    ADVISORSHARES TRDORSY SHRT ETF00768Y52962532,810SH DFND10032,810
    ADVISORSHARES TRDORSY SHRT ETF00768Y529231,230SH DFND8001,230
    ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81845650SH DFND100650
    ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81849700SH DFND800700
    ADVISORSHARES TRFOLIOBEYOND SMRT00768Y8343102SH DFND100102
    ADVISORSHARES TRNEWFLT MULSINC00768Y7273767,743SH DFND2007,743
    ADVISORSHARES TRNEWFLT MULSINC00768Y72712250SH DFND800250
    ADVISORSHARES TRNEWFLT MULSINC00768Y727480SH DFND990080
    ADVISORSHARES TRPURE CANNABIS00768Y4954347SH DFND200347
    ADVISORSHARES TRPURE CANNABIS00768Y4951101SH DFND800101
    ADVISORSHARES TRRANGER EQUITY BE00768Y883317,000SH DFND2007,000
    ADVISORSHARES TRRANGER EQUITY BE00768Y883112,500SH DFND6002,500
    ADVISORSHARES TRRANGER EQUITY BE00768Y88361,275SH DFND8001,275
    ADVISORSHARES TRVICE ETF00768Y545271,036SH DFND2001,036
    AECOMCOM00766T10049311,778SH DFND10011,778
    AECOMCOM00766T10013300SH DFND800300
    AECOMCOM00766T1006144SH DFND9900144
    AEGION CORPCOM00770F104141,000SH DFND8001,000
    AEGON N VNY REGISTRY SHS007924103259,792SH DFND1009,792
    AEGON N VNY REGISTRY SHS007924103073SH DFND20073
    AEGON N VNY REGISTRY SHS00792410352,121SH DFND6002,121
    AEGON N VNY REGISTRY SHS007924103016SH DFND80016
    AEGON N VNY REGISTRY SHS0079241032778SH DFND9900778
    AEMETIS INCCOM NEW00770K202165,000SH DFND8005,000
    AERCAP HOLDINGS NVSHSN00985106293SH DFND10093
    AERCAP HOLDINGS NVSHSN009851063134SH DFND200134
    AERCAP HOLDINGS NVSHSN00985106131SH DFND80031
    AERCAP HOLDINGS NVSHSN0098510629011,522SH DFND990011,522
    AERIE PHARMACEUTICALS INCCOM00771V108166SH DFND10066
    AERIE PHARMACEUTICALS INCCOM00771V1081119,412SH DFND6009,412
    AERIE PHARMACEUTICALS INCCOM00771V108887,453SH DFND99007,453
    AEROJET ROCKETDYNE HLDGS INCCOM00780010542110,555SH DFND10010,555
    AEROJET ROCKETDYNE HLDGS INCCOM007800105791,988SH DFND2001,988
    AEROJET ROCKETDYNE HLDGS INCCOM0078001058199SH DFND600199
    AEROJET ROCKETDYNE HLDGS INCCOM007800105246SH DFND80046
    AEROJET ROCKETDYNE HLDGS INCCOM00780010527679SH DFND9900679
    AEROVIRONMENT INCCOM0080731087114SH DFND100114
    AEROVIRONMENT INCCOM0080731081081,800SH DFND2001,800
    AEROVIRONMENT INCCOM0080731089145SH DFND800145
    AEROVIRONMENT INCCOM00807310811175SH DFND9900175
    AERPIO PHARMACEUTICALS INCCOM00810B10521,556SH DFND99001,556
    AES CORPCOM00130H10515810SH DFND100810
    AES CORPCOM00130H1051015,613SH DFND2005,613
    AES CORPCOM00130H105673,697SH DFND8003,697
    AES CORPCOM00130H10528115,513SH DFND990015,513
    AETHLON MED INCCOM00808Y30786,000SH DFND8006,000
    AFFILIATED MANAGERS GROUP INCOM008252108689SH DFND10089
    AFFILIATED MANAGERS GROUP INCOM0082521083264,761SH DFND99004,761
    AFLAC INCCOM0010551022306,325SH DFND1006,325
    AFLAC INCCOM00105510263417,449SH DFND20017,449
    AFLAC INCCOM0010551022316,368SH DFND6006,368
    AFLAC INCCOM0010551022667,322SH DFND8007,322
    AFLAC INCCOM0010551021,21733,467SH DFND990033,467
    AFYA LTDCL A COMG0112510613490SH DFND9900490
    AG MTG INVT TR INCCOM00122810572,512SH DFND1002,512
    AG MTG INVT TR INCCOM0012281052810,000SH DFND60010,000
    AG MTG INVT TR INCCOM00122810531,150SH DFND8001,150
    AGCO CORPCOM001084102347SH DFND10047
    AGCO CORPCOM001084102450SH DFND20050
    AGCO CORPCOM00108410232425SH DFND800425
    AGCO CORPCOM001084102791SH DFND990091
    AGEAGLE AERIAL SYS INC NEWCOM00848K101229,675SH DFND1009,675
    AGEAGLE AERIAL SYS INC NEWCOM00848K101167,168SH DFND2007,168
    AGENUS INCCOM NEW00847G7051200SH DFND800200
    AGEX THERAPEUTICS INCCOM00848H108050SH DFND10050
    AGEX THERAPEUTICS INCCOM00848H1080225SH DFND800225
    AGF INVTS TRAGFIQ US MK ANTI00110G408341,438SH DFND6001,438
    AGF INVTS TRAGFIQ US MK ANTI00110G40843018,242SH DFND80018,242
    AGF INVTS TRAGFIQ US MK MNTM00110G1011274,118SH DFND2004,118
    AGF INVTS TRAGFIQ US MK MNTM00110G1011394,476SH DFND99004,476
    AGILE THERAPEUTICS INCCOM00847L100410134,750SH DFND600134,750
    AGILE THERAPEUTICS INCCOM00847L10031,000SH DFND8001,000
    AGILENT TECHNOLOGIES INCCOM00846U1012672,644SH DFND1002,644
    AGILENT TECHNOLOGIES INCCOM00846U10135341SH DFND200341
    AGILENT TECHNOLOGIES INCCOM00846U10118181SH DFND600181
    AGILENT TECHNOLOGIES INCCOM00846U10198974SH DFND800974
    AGILENT TECHNOLOGIES INCCOM00846U1019889,782SH DFND99009,782
    AGILYSYS INCCOM00847J10513550SH DFND200550
    AGIOS PHARMACEUTICALS INCCOM00847X1047188SH DFND600188
    AGIOS PHARMACEUTICALS INCCOM00847X104381SH DFND990081
    AGNC INVT CORPCOM00123Q10476254,806SH DFND10054,806
    AGNC INVT CORPCOM00123Q10460443,428SH DFND20043,428
    AGNC INVT CORPCOM00123Q10430521,916SH DFND60021,916
    AGNC INVT CORPCOM00123Q10433323,921SH DFND80023,921
    AGNC INVT CORPCOM00123Q10423116,609SH DFND990016,609
    AGNICO EAGLE MINES LTDCOM008474108941,177SH DFND1001,177
    AGNICO EAGLE MINES LTDCOM00847410891111,438SH DFND20011,438
    AGNICO EAGLE MINES LTDCOM0084741082172,730SH DFND6002,730
    AGNICO EAGLE MINES LTDCOM00847410849613SH DFND800613
    AGREE REALTY CORPCOM0084921001432,256SH DFND1002,256
    AGREE REALTY CORPCOM00849210032500SH DFND200500
    AGREE REALTY CORPCOM008492100687SH DFND60087
    AGREE REALTY CORPCOM008492100341SH DFND80041
    AGREE REALTY CORPCOM0084921001782,800SH DFND99002,800
    AGROFRESH SOLUTIONS INCCOM00856G10962,400SH DFND6002,400
    AIKIDO PHARMA INCCOM00887510622,000SH DFND1002,000
    AIM IMMUNOTECH INCCOM00901B1051406SH DFND100406
    AIMMUNE THERAPEUTICS INCCOM00900T1077200SH DFND200200
    AIMMUNE THERAPEUTICS INCCOM00900T1073100SH DFND600100
    AIMMUNE THERAPEUTICS INCCOM00900T10726761SH DFND800761
    AIMMUNE THERAPEUTICS INCCOM00900T10706SH DFND99006
    AIR LEASE CORPCL A00912X30223772SH DFND800772
    AIR LEASE CORPCL A00912X30230510,386SH DFND990010,386
    AIR PRODS & CHEMS INCCOM0091581064641,547SH DFND1001,547
    AIR PRODS & CHEMS INCCOM0091581061,0693,586SH DFND2003,586
    AIR PRODS & CHEMS INCCOM0091581061,8796,308SH DFND6006,308
    AIR PRODS & CHEMS INCCOM0091581067782,610SH DFND8002,610
    AIR PRODS & CHEMS INCCOM0091581066,34021,260SH DFND990021,260
    AIR TRANSPORT SERVICES GRP ICOM00922R10515579SH DFND200579
    AIR TRANSPORT SERVICES GRP ICOM00922R1055192SH DFND600192
    AIR TRANSPORT SERVICES GRP ICOM00922R1053100SH DFND800100
    AIR TRANSPORT SERVICES GRP ICOM00922R10515613SH DFND9900613
    AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB11110PRN DFND20010
    AIRGAIN INCCOM00938A104196SH DFND990096
    AIRNET TECHNOLOGY INCSPONSORED ADS00941Q104012SH DFND990012
    AKAMAI TECHNOLOGIES INCCOM00971T1019628,703SH DFND1008,703
    AKAMAI TECHNOLOGIES INCCOM00971T1016706,067SH DFND2006,067
    AKAMAI TECHNOLOGIES INCCOM00971T1014824,361SH DFND6004,361
    AKAMAI TECHNOLOGIES INCCOM00971T1013923,546SH DFND8003,546
    AKAMAI TECHNOLOGIES INCCOM00971T1013,63432,881SH DFND990032,881
    AKARI THERAPEUTICS PLCSPONSORED ADR00972G108075SH DFND990075
    AKEBIA THERAPEUTICS INCCOM00972D1051339SH DFND100339
    AKEBIA THERAPEUTICS INCCOM00972D1050187SH DFND200187
    AKEBIA THERAPEUTICS INCCOM00972D1051224SH DFND800224
    AKERNA CORPCOM00973W1022600SH DFND100600
    AKERNA CORPCOM00973W1021300SH DFND800300
    AKERS BIOSCIENCES INCCOM00973E40901SH DFND8001
    AKOUSTIS TECHNOLOGIES INCCOM00973N1025627SH DFND800627
    AKOUSTIS TECHNOLOGIES INCCOM00973N1022188SH DFND9900188
    ALAMO GROUP INCCOM011311107545SH DFND10045
    ALAMO GROUP INCCOM011311107438SH DFND80038
    ALAMO GROUP INCCOM011311107548SH DFND990048
    ALAMOS GOLD INC NEWCOM CL A0115321086749SH DFND100749
    ALAMOS GOLD INC NEWCOM CL A011532108182,050SH DFND2002,050
    ALAMOS GOLD INC NEWCOM CL A01153210822325,328SH DFND60025,328
    ALAMOS GOLD INC NEWCOM CL A0115321083315SH DFND800315
    ALARM COM HLDGS INCCOM01164210511213SH DFND100213
    ALARM COM HLDGS INCCOM0116421056100SH DFND600100
    ALARM COM HLDGS INCCOM01164210515265SH DFND800265
    ALARM COM HLDGS INCCOM01164210531562SH DFND9900562
    ALASKA AIR GROUP INCCOM0116591091754,778SH DFND1004,778
    ALASKA AIR GROUP INCCOM01165910938510,507SH DFND20010,507
    ALASKA AIR GROUP INCCOM011659109942,563SH DFND6002,563
    ALASKA AIR GROUP INCCOM0116591092125,798SH DFND8005,798
    ALASKA AIR GROUP INCCOM011659109772,105SH DFND99002,105
    ALASKA COMMUNICATIONS SYS GRCOM01167P1011575SH DFND100575
    ALBANY INTL CORPCL A01234810805SH DFND1005
    ALBANY INTL CORPCL A0123481082344,730SH DFND99004,730
    ALBEMARLE CORPCOM0126531011391,553SH DFND1001,553
    ALBEMARLE CORPCOM0126531016477,239SH DFND2007,239
    ALBEMARLE CORPCOM0126531013363,764SH DFND6003,764
    ALBEMARLE CORPCOM0126531011741,947SH DFND8001,947
    ALBEMARLE CORPCOM0126531014475,005SH DFND99005,005
    ALBERTSONS COS INCCOMMON STOCK013091103261,900SH DFND1001,900
    ALBERTSONS COS INCCOMMON STOCK0130911038612SH DFND200612
    ALBERTSONS COS INCCOMMON STOCK013091103016SH DFND60016
    ALBERTSONS COS INCCOMMON STOCK0130911033200SH DFND800200
    ALCOA CORPCOM0138721066521SH DFND100521
    ALCOA CORPCOM013872106151,353SH DFND2001,353
    ALCOA CORPCOM0138721062136SH DFND600136
    ALCOA CORPCOM013872106221,915SH DFND8001,915
    ALCOA CORPCOM0138721068697SH DFND9900697
    ALCON AGORD SHSH013011282023,548SH DFND1003,548
    ALCON AGORD SHSH01301128651,144SH DFND2001,144
    ALCON AGORD SHSH01301128741,301SH DFND6001,301
    ALCON AGORD SHSH0130112849860SH DFND800860
    ALCON AGORD SHSH013011284,31475,757SH DFND990075,757
    ALDEYRA THERAPEUTICS INCCOM01438T1064500SH DFND600500
    ALDEYRA THERAPEUTICS INCCOM01438T1062289SH DFND9900289
    ALERUS FINL CORPCOM01446U10310531SH DFND100531
    ALEXANDER & BALDWIN INC NEWCOM014491104221,974SH DFND1001,974
    ALEXANDER & BALDWIN INC NEWCOM014491104222,000SH DFND2002,000
    ALEXANDER & BALDWIN INC NEWCOM0144911043307SH DFND800307
    ALEXANDER & BALDWIN INC NEWCOM01449110412811,440SH DFND990011,440
    ALEXANDRIA REAL ESTATE EQ INCOM01527110953326SH DFND100326
    ALEXANDRIA REAL ESTATE EQ INCOM0152711091761,101SH DFND2001,101
    ALEXANDRIA REAL ESTATE EQ INCOM0152711091485SH DFND80085
    ALEXANDRIA REAL ESTATE EQ INCOM0152711095903,687SH DFND99003,687
    ALEXCO RESOURCE CORPCOM01535P10631,100SH DFND1001,100
    ALEXCO RESOURCE CORPCOM01535P106269,761SH DFND2009,761
    ALEXCO RESOURCE CORPCOM01535P106218,000SH DFND8008,000
    ALEXION PHARMACEUTICALS INCCOM0153511091291,129SH DFND1001,129
    ALEXION PHARMACEUTICALS INCCOM015351109107935SH DFND200935
    ALEXION PHARMACEUTICALS INCCOM01535110912105SH DFND600105
    ALEXION PHARMACEUTICALS INCCOM0153511091211,056SH DFND8001,056
    ALEXION PHARMACEUTICALS INCCOM0153511091,50713,173SH DFND990013,173
    ALGONQUIN PWR UTILS CORPCOM015857105181,196SH DFND1001,196
    ALGONQUIN PWR UTILS CORPCOM015857105151,000SH DFND8001,000
    ALGONQUIN PWR UTILS CORPCOM01585710545831,510SH DFND990031,510
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,84319,876SH DFND10019,876
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,40928,604SH DFND20028,604
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025,26817,919SH DFND60017,919
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028,35328,416SH DFND80028,416
    ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027,96427,096SH DFND990027,096
    ALIBABA GROUP HLDG LTD PUTSPONSORED ADS01609W95212SHPutDFND2002
    ALIGN TECHNOLOGY INCCOM0162551017242,211SH DFND1002,211
    ALIGN TECHNOLOGY INCCOM016255101151461SH DFND200461
    ALIGN TECHNOLOGY INCCOM016255101619SH DFND60019
    ALIGN TECHNOLOGY INCCOM016255101112343SH DFND800343
    ALIGN TECHNOLOGY INCCOM0162551012,3587,206SH DFND99007,206
    ALKALINE WTR CO INCCOM NEW01643A20743,000SH DFND1003,000
    ALKALINE WTR CO INCCOM NEW01643A20764,680SH DFND2004,680
    ALKALINE WTR CO INCCOM NEW01643A20754,000SH DFND6004,000
    ALKALINE WTR CO INCCOM NEW01643A2073527,810SH DFND80027,810
    ALKERMES PLCSHSG017671057400SH DFND100400
    ALKERMES PLCSHSG01767105150SH DFND60050
    ALLEGHANY CORP DELCOM01717510059SH DFND1009
    ALLEGHANY CORP DELCOM0171751002140SH DFND20040
    ALLEGHANY CORP DELCOM0171751002752SH DFND60052
    ALLEGHANY CORP DELCOM017175100510SH DFND80010
    ALLEGHANY CORP DELCOM017175100121233SH DFND9900233
    ALLEGHENY TECHNOLOGIES INCCOM01741R1023304SH DFND100304
    ALLEGHENY TECHNOLOGIES INCCOM01741R1024470SH DFND600470
    ALLEGIANT TRAVEL COCOM01748X102540SH DFND10040
    ALLEGIANT TRAVEL COCOM01748X102646SH DFND20046
    ALLEGIANT TRAVEL COCOM01748X10214112SH DFND800112
    ALLEGIANT TRAVEL COCOM01748X102753SH DFND990053
    ALLEGION PLCORD SHSG0176J10923235SH DFND100235
    ALLEGION PLCORD SHSG0176J10943430SH DFND200430
    ALLEGION PLCORD SHSG0176J109550SH DFND60050
    ALLEGION PLCORD SHSG0176J10914145SH DFND800145
    ALLEGION PLCORD SHSG0176J1091,47314,885SH DFND990014,885
    ALLETE INCCOM NEW01852230041807SH DFND100807
    ALLETE INCCOM NEW01852230038740SH DFND200740
    ALLETE INCCOM NEW018522300551,070SH DFND6001,070
    ALLETE INCCOM NEW01852230035658SH DFND9900658
    ALLIANCE DATA SYSTEMS CORPCOM01858110843998SH DFND100998
    ALLIANCE DATA SYSTEMS CORPCOM0185811081964,646SH DFND2004,646
    ALLIANCE DATA SYSTEMS CORPCOM01858110822536SH DFND800536
    ALLIANCE DATA SYSTEMS CORPCOM0185811082084,926SH DFND99004,926
    ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081209SH DFND100209
    ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10831,205SH DFND2001,205
    ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10831,114SH DFND6001,114
    ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10841,300SH DFND8001,300
    ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106918,624SH DFND1008,624
    ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10631329,815SH DFND20029,815
    ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10617316,419SH DFND60016,419
    ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10633131,514SH DFND80031,514
    ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10643015,901SH DFND10015,901
    ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061846,802SH DFND2006,802
    ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,07039,567SH DFND60039,567
    ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106301,125SH DFND8001,125
    ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10619707SH DFND9900707
    ALLIANCEBERNSTEIN NATL MUN ICOM01864U106211,500SH DFND1001,500
    ALLIANCEBERNSTEIN NATL MUN ICOM01864U106634,500SH DFND2004,500
    ALLIANCEBERNSTEIN NATL MUN ICOM01864U1061017,220SH DFND8007,220
    ALLIANT ENERGY CORPCOM0188021082504,846SH DFND1004,846
    ALLIANT ENERGY CORPCOM01880210851996SH DFND200996
    ALLIANT ENERGY CORPCOM01880210832610SH DFND600610
    ALLIANT ENERGY CORPCOM0188021082,07540,179SH DFND80040,179
    ALLIANT ENERGY CORPCOM0188021083647,047SH DFND99007,047
    ALLIANZGI ARTIFICIAL INTELLICOM01883M101502,300SH DFND1002,300
    ALLIANZGI CONV & INCM 2024 TCOM01883H102283,200SH DFND2003,200
    ALLIANZGI CONV & INCM 2024 TCOM01883H1024500SH DFND800500
    ALLIANZGI CONV & INCOME FD ICOM0188251099823,960SH DFND10023,960
    ALLIANZGI CONV & INCOME FD ICOM018825109194,599SH DFND2004,599
    ALLIANZGI CONV & INCOME FD ICOM018825109958233,039SH DFND600233,039
    ALLIANZGI CONV & INCOME FD ICOM018825109235,484SH DFND8005,484
    ALLIANZGI CONV INCOME FDCOM01882810310723,405SH DFND10023,405
    ALLIANZGI CONV INCOME FDCOM018828103377,996SH DFND2007,996
    ALLIANZGI CONV INCOME FDCOM01882810314030,638SH DFND60030,638
    ALLIANZGI CONV INCOME FDCOM0188281035311,530SH DFND80011,530
    ALLIANZGI DIVERSIFIED INCOMECOM01883J108582,300SH DFND1002,300
    ALLIANZGI DIVERSIFIED INCOMECOM01883J10829411,615SH DFND60011,615
    ALLIANZGI DIVERSIFIED INCOMECOM01883J108622,450SH DFND8002,450
    ALLIANZGI DIVIDEND INT & PRMCOM01883A10714912,650SH DFND10012,650
    ALLIANZGI DIVIDEND INT & PRMCOM01883A1071099,249SH DFND2009,249
    ALLIANZGI DIVIDEND INT & PRMCOM01883A1071099,277SH DFND6009,277
    ALLIANZGI EQUITY & CONV INCOCOM0188291011,55964,206SH DFND10064,206
    ALLIANZGI EQUITY & CONV INCOCOM018829101411,678SH DFND2001,678
    ALLIANZGI EQUITY & CONV INCOCOM018829101271,100SH DFND6001,100
    ALLIANZGI EQUITY & CONV INCOCOM018829101833,429SH DFND8003,429
    ALLIED HEALTHCARE PRODS INCCOM NEW019222207080SH DFND20080
    ALLIED HEALTHCARE PRODS INCCOM NEW019222207032SH DFND60032
    ALLIED HEALTHCARE PRODS INCCOM NEW019222207020SH DFND80020
    ALLIED MOTION TECHNOLOGIES ICOM01933010927660SH DFND200660
    ALLISON TRANSMISSION HLDGS ICOM01973R10128776SH DFND100776
    ALLISON TRANSMISSION HLDGS ICOM01973R10107SH DFND2007
    ALLISON TRANSMISSION HLDGS ICOM01973R10129837SH DFND800837
    ALLISON TRANSMISSION HLDGS ICOM01973R10158716,712SH DFND990016,712
    ALLOT LTDSHSM0854Q1057800SH DFND200800
    ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108141,730SH DFND2001,730
    ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108243,000SH DFND6003,000
    ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082319SH DFND9900319
    ALLSTATE CORPCOM0200021011,78018,892SH DFND10018,892
    ALLSTATE CORPCOM0200021012162,297SH DFND2002,297
    ALLSTATE CORPCOM0200021014835,134SH DFND6005,134
    ALLSTATE CORPCOM02000210195510,144SH DFND80010,144
    ALLSTATE CORPCOM0200021012,33024,749SH DFND990024,749
    ALLY FINL INCCOM02005N1007289SH DFND100289
    ALLY FINL INCCOM02005N1001234,921SH DFND2004,921
    ALLY FINL INCCOM02005N10043117,212SH DFND60017,212
    ALLY FINL INCCOM02005N1008302SH DFND800302
    ALLY FINL INCCOM02005N10033213,255SH DFND990013,255
    ALNYLAM PHARMACEUTICALS INCCOM02043Q107220SH DFND10020
    ALNYLAM PHARMACEUTICALS INCCOM02043Q10721145SH DFND200145
    ALNYLAM PHARMACEUTICALS INCCOM02043Q10719SH DFND6009
    ALNYLAM PHARMACEUTICALS INCCOM02043Q10769477SH DFND800477
    ALNYLAM PHARMACEUTICALS INCCOM02043Q10787595SH DFND9900595
    ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7063100SH DFND200100
    ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7066203SH DFND600203
    ALPHA PRO TECH LTDCOM020772109020SH DFND80020
    ALPHABET INCCAP STK CL A02079K3058,6515,902SH DFND1005,902
    ALPHABET INCCAP STK CL A02079K30512,9078,805SH DFND2008,805
    ALPHABET INCCAP STK CL A02079K3056,7714,618SH DFND6004,618
    ALPHABET INCCAP STK CL A02079K30510,6027,231SH DFND8007,231
    ALPHABET INCCAP STK CL A02079K30516,39611,186SH DFND990011,186
    ALPHABET INCCAP STK CL C02079K1076,4794,408SH DFND1004,408
    ALPHABET INCCAP STK CL C02079K10713,2399,005SH DFND2009,005
    ALPHABET INCCAP STK CL C02079K1074,9803,387SH DFND6003,387
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    ALPHABET INCCAP STK CL C02079K10711,0067,487SH DFND99007,487
    ALPHATEC HLDGS INCCOM NEW02081G2012300SH DFND800300
    ALPHATEC HLDGS INCCOM NEW02081G2014642SH DFND9900642
    ALPS ETF TRALERIAN ENERGY00162Q676998,000SH DFND1008,000
    ALPS ETF TRALERIAN ENERGY00162Q676473,800SH DFND8003,800
    ALPS ETF TRALERIAN MLP00162Q45249324,669SH DFND10024,669
    ALPS ETF TRALERIAN MLP00162Q4523,694184,914SH DFND200184,914
    ALPS ETF TRALERIAN MLP00162Q4521989,908SH DFND6009,908
    ALPS ETF TRALERIAN MLP00162Q45235317,669SH DFND80017,669
    ALPS ETF TRALERIAN MLP00162Q4521437,140SH DFND99007,140
    ALPS ETF TRBARRONS 400 ETF00162Q72625600SH DFND100600
    ALPS ETF TRBARRONS 400 ETF00162Q72630722SH DFND600722
    ALPS ETF TRCLEAN ENERGY00162Q460681,233SH DFND1001,233
    ALPS ETF TRDISRUPTIVE TECH00162Q47821550SH DFND100550
    ALPS ETF TRDISRUPTIVE TECH00162Q47859415,380SH DFND20015,380
    ALPS ETF TRDISRUPTIVE TECH00162Q47832825SH DFND600825
    ALPS ETF TRDISRUPTIVE TECH00162Q47829756SH DFND800756
    ALPS ETF TREM SECT DIV DG00162Q6686330SH DFND600330
    ALPS ETF TREQUAL SEC ETF00162Q2052302,986SH DFND1002,986
    ALPS ETF TREQUAL SEC ETF00162Q20524315SH DFND200315
    ALPS ETF TRINTL SEC DV DOG00162Q7185250SH DFND200250
    ALPS ETF TRMED BREAKTHGH00162Q5931253,039SH DFND1003,039
    ALPS ETF TRMED BREAKTHGH00162Q59397623,714SH DFND20023,714
    ALPS ETF TRMED BREAKTHGH00162Q5938206SH DFND800206
    ALPS ETF TRREIT DIVIDE DOGS00162Q106521,500SH DFND1001,500
    ALPS ETF TRREIT DIVIDE DOGS00162Q1061775,138SH DFND8005,138
    ALPS ETF TRREIT DIVIDE DOGS00162Q10627774SH DFND9900774
    ALPS ETF TRRIVERFRNT DYMC00162Q52876921,970SH DFND60021,970
    ALPS ETF TRRIVERFRNT FLEX00162Q5101,65447,319SH DFND60047,319
    ALPS ETF TRRIVERFRONT DYM00162Q5361847,017SH DFND6007,017
    ALPS ETF TRRIVERFRONT UNC00162Q54423929SH DFND100929
    ALPS ETF TRRIVERFRONT UNC00162Q54440716,229SH DFND60016,229
    ALPS ETF TRRIVRFRNT STR INC00162Q78337215,169SH DFND10015,169
    ALPS ETF TRRIVRFRNT STR INC00162Q78322912SH DFND200912
    ALPS ETF TRRIVRFRNT STR INC00162Q783512,080SH DFND6002,080
    ALPS ETF TRSECTR DIV DOGS00162Q85826675SH DFND100675
    ALPS ETF TRSECTR DIV DOGS00162Q85838994SH DFND200994
    ALPS ETF TRSECTR DIV DOGS00162Q858802,106SH DFND6002,106
    ALPS ETF TRSECTR DIV DOGS00162Q8581,19431,574SH DFND80031,574
    ALPS ETF TRSECTR DIV DOGS00162Q8585130SH DFND9900130
    ALPS ETF TR PUTALERIAN MLP00162Q952320SHPutDFND20020
    ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1061100SH DFND100100
    ALTABANCORPCOM021347109301,500SH DFND1001,500
    ALTABANCORPCOM02134710907SH DFND99007
    ALTAIR ENGR INCCOM CL A021369103117SH DFND10017
    ALTAIR ENGR INCCOM CL A02136910340964SH DFND9900964
    ALTERITY THERAPEUTICS LTDSPONSORED ADR02155X1060237SH DFND800237
    ALTERYX INCCOM CL A02156B1032061,812SH DFND1001,812
    ALTERYX INCCOM CL A02156B10388780SH DFND200780
    ALTERYX INCCOM CL A02156B10323200SH DFND600200
    ALTERYX INCCOM CL A02156B1031571,384SH DFND8001,384
    ALTERYX INCCOM CL A02156B10357498SH DFND9900498
    ALTICE USA INCCL A02156K103933,602SH DFND1003,602
    ALTICE USA INCCL A02156K1031144,383SH DFND99004,383
    ALTIMMUNE INCCOM NEW02155H20003SH DFND1003
    ALTIMMUNE INCCOM NEW02155H200926,997SH DFND2006,997
    ALTISOURCE ASSET MGMT CORPCOM02153X10805SH DFND1005
    ALTRA INDL MOTION CORPCOM02208R106011SH DFND10011
    ALTRA INDL MOTION CORPCOM02208R106249SH DFND20049
    ALTRA INDL MOTION CORPCOM02208R106260SH DFND80060
    ALTRA INDL MOTION CORPCOM02208R1063068,276SH DFND99008,276
    ALTRIA GROUP INCCOM02209S1033,23183,596SH DFND10083,596
    ALTRIA GROUP INCCOM02209S1038,397217,206SH DFND200217,206
    ALTRIA GROUP INCCOM02209S1033,20082,811SH DFND60082,811
    ALTRIA GROUP INCCOM02209S1035,208134,743SH DFND800134,743
    ALTRIA GROUP INCCOM02209S1035,123132,537SH DFND9900132,537
    ALTRIA GROUP INC PUTCOM02209S95316SHPutDFND2006
    ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109031SH DFND990031
    AMARIN CORP PLCSPONS ADR NEW0231112067317,407SH DFND10017,407
    AMARIN CORP PLCSPONS ADR NEW0231112069923,467SH DFND20023,467
    AMARIN CORP PLCSPONS ADR NEW023111206256,036SH DFND6006,036
    AMARIN CORP PLCSPONS ADR NEW0231112061220SH DFND800220
    AMARIN CORP PLCSPONS ADR NEW0231112061235SH DFND9900235
    AMAZON COM INCCOM02313510644,18214,031SH DFND10014,031
    AMAZON COM INCCOM02313510664,91720,617SH DFND20020,617
    AMAZON COM INCCOM02313510629,8149,467SH DFND6009,467
    AMAZON COM INCCOM02313510656,34217,892SH DFND80017,892
    AMAZON COM INCCOM02313510635,81211,370SH DFND990011,370
    AMBARELLA INCSHSG037AX1018147SH DFND100147
    AMBARELLA INCSHSG037AX10154810,502SH DFND20010,502
    AMBARELLA INCSHSG037AX10121400SH DFND600400
    AMBARELLA INCSHSG037AX101681,294SH DFND8001,294
    AMBARELLA INCSHSG037AX1011613,077SH DFND99003,077
    AMBEV SASPONSORED ADR02319V1031350SH DFND100350
    AMBEV SASPONSORED ADR02319V10341,585SH DFND2001,585
    AMBEV SASPONSORED ADR02319V103088SH DFND60088
    AMBEV SASPONSORED ADR02319V1038537,734SH DFND80037,734
    AMBEV SASPONSORED ADR02319V10311048,646SH DFND990048,646
    AMC ENTMT HLDGS INCCL A COM00165C10451,100SH DFND1001,100
    AMC ENTMT HLDGS INCCL A COM00165C10451,100SH DFND2001,100
    AMC ENTMT HLDGS INCCL A COM00165C10471,544SH DFND6001,544
    AMC ENTMT HLDGS INCCL A COM00165C10491,885SH DFND8001,885
    AMC ENTMT HLDGS INCCL A COM00165C1041278SH DFND9900278
    AMC NETWORKS INCCL A00164V1035182SH DFND100182
    AMC NETWORKS INCCL A00164V103010SH DFND20010
    AMC NETWORKS INCCL A00164V103010SH DFND80010
    AMC NETWORKS INCCL A00164V103602,395SH DFND99002,395
    AMCOR PLCORDG0250X107312,786SH DFND1002,786
    AMCOR PLCORDG0250X10716915,240SH DFND20015,240
    AMCOR PLCORDG0250X1072178SH DFND800178
    AMCOR PLCORDG0250X10773466,474SH DFND990066,474
    AMDOCS LTDSHSG0260210313218SH DFND100218
    AMDOCS LTDSHSG026021037120SH DFND200120
    AMDOCS LTDSHSG0260210337640SH DFND600640
    AMDOCS LTDSHSG02602103349SH DFND80049
    AMDOCS LTDSHSG026021031,01917,743SH DFND990017,743
    AMEDISYS INCCOM023436108165699SH DFND100699
    AMEDISYS INCCOM023436108115486SH DFND200486
    AMEDISYS INCCOM02343610850210SH DFND600210
    AMEDISYS INCCOM02343610836154SH DFND800154
    AMEDISYS INCCOM0234361081,9458,227SH DFND99008,227
    AMER STATES WTR COCOM02989910118238SH DFND100238
    AMER STATES WTR COCOM0298991011281,712SH DFND2001,712
    AMER STATES WTR COCOM02989910169916SH DFND600916
    AMER STATES WTR COCOM0298991013604,808SH DFND8004,808
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    AMERCOCOM02358610043122SH DFND100122
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    AMERCOCOM02358610041116SH DFND9900116
    AMEREN CORPCOM0236081021,23115,558SH DFND10015,558
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    AMEREN CORPCOM0236081025066,393SH DFND6006,393
    AMEREN CORPCOM0236081023184,025SH DFND8004,025
    AMEREN CORPCOM0236081026878,680SH DFND99008,680
    AMERESCO INCCL A02361E108942,812SH DFND2002,812
    AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107389,362SH DFND1009,362
    AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107123,000SH DFND2003,000
    AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10751,125SH DFND8001,125
    AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105272,171SH DFND1002,171
    AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1058626SH DFND200626
    AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105191,490SH DFND6001,490
    AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105675,402SH DFND8005,402
    AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10552241,835SH DFND990041,835
    AMERICAN AIRLS GROUP INCCOM02376R10221617,590SH DFND10017,590
    AMERICAN AIRLS GROUP INCCOM02376R1021,08188,017SH DFND20088,017
    AMERICAN AIRLS GROUP INCCOM02376R10216013,059SH DFND60013,059
    AMERICAN AIRLS GROUP INCCOM02376R10251742,042SH DFND80042,042
    AMERICAN AIRLS GROUP INCCOM02376R102131,020SH DFND99001,020
    AMERICAN AIRLS GROUP INC CALLCOM02376R902110SHCallDFND20010
    AMERICAN ASSETS TR INCCOM0240131045226SH DFND9900226
    AMERICAN AXLE & MFG HLDGS INCOM0240611031258SH DFND600258
    AMERICAN AXLE & MFG HLDGS INCOM024061103162,700SH DFND8002,700
    AMERICAN AXLE & MFG HLDGS INCOM0240611036948SH DFND9900948
    AMERICAN CAMPUS CMNTYS INCCOM0248351004108SH DFND100108
    AMERICAN CAMPUS CMNTYS INCCOM0248351001534,375SH DFND2004,375
    AMERICAN CAMPUS CMNTYS INCCOM02483510017500SH DFND800500
    AMERICAN CAMPUS CMNTYS INCCOM0248351003088,826SH DFND99008,826
    AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726048150SH DFND800150
    AMERICAN CENTY ETF TRDIVERSIFID CRP0250721099162SH DFND100162
    AMERICAN CENTY ETF TRDIVERSIFID CRP02507210912230SH DFND800230
    AMERICAN CENTY ETF TRQUALITY DIVRSFED02507240624565SH DFND800565
    AMERICAN CENTY ETF TRUS EQT ETF0250728852083,850SH DFND1003,850
    AMERICAN EAGLE OUTFITTERS INCOM02553E1065353SH DFND600353
    AMERICAN EAGLE OUTFITTERS INCOM02553E106261,786SH DFND8001,786
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    AMERICAN ELEC PWR CO INCCOM0255371012,36228,872SH DFND10028,872
    AMERICAN ELEC PWR CO INCCOM0255371011,96323,988SH DFND20023,988
    AMERICAN ELEC PWR CO INCCOM0255371011,95223,882SH DFND60023,882
    AMERICAN ELEC PWR CO INCCOM0255371011,35516,580SH DFND80016,580
    AMERICAN ELEC PWR CO INCCOM0255371011,36916,736SH DFND990016,736
    AMERICAN ELEC PWR CO INCUNIT 03/15/202202553712739800SH DFND100800
    AMERICAN ELEC PWR CO INCUNIT 03/15/20220255371277150SH DFND200150
    AMERICAN EQTY INVT LIFE HLDCOM02567620608SH DFND1008
    AMERICAN EQTY INVT LIFE HLDCOM0256762064183SH DFND600183
    AMERICAN EQTY INVT LIFE HLDCOM025676206502,278SH DFND8002,278
    AMERICAN EQTY INVT LIFE HLDCOM0256762062009,087SH DFND99009,087
    AMERICAN EXPRESS COCOM0258161091,38913,842SH DFND10013,842
    AMERICAN EXPRESS COCOM0258161092,34323,370SH DFND20023,370
    AMERICAN EXPRESS COCOM0258161091,14311,402SH DFND60011,402
    AMERICAN EXPRESS COCOM0258161092,24522,390SH DFND80022,390
    AMERICAN EXPRESS COCOM0258161092,70326,959SH DFND990026,959
    AMERICAN FIN TR INCCOM CLASS A02607T10935256,152SH DFND10056,152
    AMERICAN FIN TR INCCOM CLASS A02607T109751119,660SH DFND200119,660
    AMERICAN FIN TR INCCOM CLASS A02607T109687109,580SH DFND600109,580
    AMERICAN FIN TR INCCOM CLASS A02607T10939462,916SH DFND80062,916
    AMERICAN FIN TR INCCOM CLASS A02607T10924238,718SH DFND990038,718
    AMERICAN FINL GROUP INC OHIOCOM0259321049140SH DFND100140
    AMERICAN FINL GROUP INC OHIOCOM025932104692SH DFND20092
    AMERICAN FINL GROUP INC OHIOCOM02593210414213SH DFND800213
    AMERICAN FINL GROUP INC OHIOCOM02593210435524SH DFND9900524
    AMERICAN HOMES 4 RENTCL A02665T3067253SH DFND100253
    AMERICAN HOMES 4 RENTCL A02665T3061184,123SH DFND2004,123
    AMERICAN HOMES 4 RENTCL A02665T3068287SH DFND800287
    AMERICAN HOMES 4 RENTCL A02665T30644815,750SH DFND990015,750
    AMERICAN INTL GROUP INC*W EXP 01/19/20202687415601,995SH DFND1001,995
    AMERICAN INTL GROUP INC*W EXP 01/19/2020268741560159SH DFND200159
    AMERICAN INTL GROUP INC*W EXP 01/19/202026874156049SH DFND60049
    AMERICAN INTL GROUP INC*W EXP 01/19/202026874156099SH DFND80099
    AMERICAN INTL GROUP INC*W EXP 01/19/202026874156091SH DFND990091
    AMERICAN INTL GROUP INCCOM NEW02687478427710,081SH DFND10010,081
    AMERICAN INTL GROUP INCCOM NEW0268747841,79665,234SH DFND20065,234
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    AMERICAN INTL GROUP INCCOM NEW0268747841053,823SH DFND8003,823
    AMERICAN INTL GROUP INCCOM NEW02687478446816,995SH DFND990016,995
    AMERICAN INTL GROUP INC CALLCOM NEW026874904310SHCallDFND20010
    AMERICAN INTL GROUP INC PUTCOM NEW026874954240SHPutDFND20040
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    AMERICAN OUTDOOR BRANDS INCCOM02875D109725,569SH DFND2005,569
    AMERICAN OUTDOOR BRANDS INCCOM02875D1092173SH DFND600173
    AMERICAN OUTDOOR BRANDS INCCOM02875D109162SH DFND80062
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    AMERICAN SOFTWARE INCCL A02968310911792SH DFND9900792
    AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120716211,188SH DFND60011,188
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    AMERICAN TOWER CORP NEWCOM03027X1001,4495,987SH DFND1005,987
    AMERICAN TOWER CORP NEWCOM03027X1002,1168,749SH DFND2008,749
    AMERICAN TOWER CORP NEWCOM03027X1002,1078,712SH DFND6008,712
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    AMERICAN WTR WKS CO INC NEWCOM0304201034793,305SH DFND8003,305
    AMERICAN WTR WKS CO INC NEWCOM0304201031,68911,658SH DFND990011,658
    AMERICAS CAR-MART INCCOM03062T10517190SH DFND9900190
    AMERICOLD RLTY TRCOM03064D10812333SH DFND100333
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    AMERICOLD RLTY TRCOM03064D10819535SH DFND800535
    AMERICOLD RLTY TRCOM03064D1081,55543,504SH DFND990043,504
    AMERIPRISE FINL INCCOM03076C1062321,500SH DFND1001,500
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    AMERIPRISE FINL INCCOM03076C1062521,634SH DFND8001,634
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    AMERISAFE INCCOM03071H10011200SH DFND200200
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    AMERISOURCEBERGEN CORPCOM03073E1055005,146SH DFND2005,146
    AMERISOURCEBERGEN CORPCOM03073E10518182SH DFND600182
    AMERISOURCEBERGEN CORPCOM03073E1051,88719,466SH DFND80019,466
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    AMETEK INCCOM03110010016165SH DFND600165
    AMETEK INCCOM0311001005345,372SH DFND8005,372
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    AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10501SH DFND2001
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    AMPIO PHARMACEUTICALS INCCOM03209T1091414,701SH DFND20014,701
    AMPLIFY ENERGY CORP NEWCOM03212B103021SH DFND80021
    AMPLIFY ETF TRBLACKSWAN GRWT0321088881,64551,937SH DFND10051,937
    AMPLIFY ETF TRBLACKSWAN GRWT03210888821677SH DFND600677
    AMPLIFY ETF TRBLACKSWAN GRWT03210888886227,213SH DFND80027,213
    AMPLIFY ETF TRBLACKSWAN GRWT0321088881564,935SH DFND99004,935
    AMPLIFY ETF TRBLOCKCHAIN LDR032108607632,575SH DFND1002,575
    AMPLIFY ETF TRBLOCKCHAIN LDR032108607341,396SH DFND2001,396
    AMPLIFY ETF TRBLOCKCHAIN LDR03210860718721SH DFND800721
    AMPLIFY ETF TRCWP ENHANCED DIV032108409551,800SH DFND6001,800
    AMPLIFY ETF TRHIGH INCOME03210884720814,194SH DFND10014,194
    AMPLIFY ETF TRHIGH INCOME0321088474,460304,249SH DFND200304,249
    AMPLIFY ETF TRHIGH INCOME032108847191,267SH DFND8001,267
    AMPLIFY ETF TRONLIN RETL ETF0321081021191,349SH DFND1001,349
    AMPLIFY ETF TRONLIN RETL ETF0321081022,12724,109SH DFND20024,109
    AMPLIFY ETF TRONLIN RETL ETF0321081027057,994SH DFND6007,994
    AMPLIFY ETF TRONLIN RETL ETF0321081022793,165SH DFND8003,165
    AMPLIFY ETF TRONLIN RETL ETF03210810236407SH DFND9900407
    AMYRIS INCCOM NEW03236M200134,551SH DFND99004,551
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    ANALOG DEVICES INCCOM0326541054744,058SH DFND2004,058
    ANALOG DEVICES INCCOM03265410571609SH DFND600609
    ANALOG DEVICES INCCOM0326541056035,164SH DFND8005,164
    ANALOG DEVICES INCCOM0326541053,24127,740SH DFND990027,740
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    ANAPLAN INCCOM03272L108113SH DFND80013
    ANAPLAN INCCOM03272L108343SH DFND990043
    ANAVEX LIFE SCIENCES CORPCOM NEW03279730051,000SH DFND2001,000
    ANDERSONS INCCOM03416410321911,440SH DFND10011,440
    ANDERSONS INCCOM034164103150SH DFND20050
    ANDERSONS INCCOM034164103653,400SH DFND8003,400
    ANDERSONS INCCOM034164103141SH DFND990041
    ANGI HOMESERVICES INCCOM CL A00183L1026500SH DFND100500
    ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282069355SH DFND100355
    ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206692,608SH DFND2002,608
    ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206121SH DFND60021
    ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820629111,011SH DFND990011,011
    ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084788,858SH DFND1008,858
    ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10859411,025SH DFND20011,025
    ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083847,131SH DFND6007,131
    ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10877014,286SH DFND80014,286
    ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10883615,520SH DFND990015,520
    ANI PHARMACEUTICALS INCCOM00182C103281SH DFND10081
    ANIKA THERAPEUTICS INCCOM035255108010SH DFND20010
    ANIKA THERAPEUTICS INCCOM0352551085133SH DFND9900133
    ANNALY CAPITAL MANAGEMENT INCOM03571040970799,237SH DFND10099,237
    ANNALY CAPITAL MANAGEMENT INCOM0357104092,486349,082SH DFND200349,082
    ANNALY CAPITAL MANAGEMENT INCOM03571040961386,080SH DFND60086,080
    ANNALY CAPITAL MANAGEMENT INCOM0357104091,536215,763SH DFND800215,763
    ANNALY CAPITAL MANAGEMENT INCOM0357104099913,869SH DFND990013,869
    ANNOVIS BIO INCCOM03615A1082409SH DFND9900409
    ANPAC BIO MED SCIENCE CO LTDSPONSORED ADS03635R1070100SH DFND100100
    ANSYS INCCOM03662Q10570214SH DFND100214
    ANSYS INCCOM03662Q1055621,716SH DFND2001,716
    ANSYS INCCOM03662Q10580244SH DFND800244
    ANSYS INCCOM03662Q1056,19418,930SH DFND990018,930
    ANTARES PHARMA INCCOM03664210624691,154SH DFND10091,154
    ANTARES PHARMA INCCOM0366421066524,000SH DFND60024,000
    ANTERIX INCCOM03676C10003SH DFND99003
    ANTERO MIDSTREAM CORPCOM03676B10281,500SH DFND1001,500
    ANTERO MIDSTREAM CORPCOM03676B10261,181SH DFND6001,181
    ANTERO RESOURCES CORPCOM03674X1069534,541SH DFND10034,541
    ANTERO RESOURCES CORPCOM03674X1061343SH DFND9900343
    ANTHEM INCCOM0367521037582,821SH DFND1002,821
    ANTHEM INCCOM0367521033501,303SH DFND2001,303
    ANTHEM INCCOM0367521033571,327SH DFND6001,327
    ANTHEM INCCOM0367521039623,580SH DFND8003,580
    ANTHEM INCCOM0367521032,0527,629SH DFND99007,629
    ANWORTH MTG ASSET CORPCOM0373471011500SH DFND200500
    ANWORTH MTG ASSET CORPCOM03734710185,036SH DFND8005,036
    AON PLCSHS CL AG0403H10875359SH DFND100359
    AON PLCSHS CL AG0403H108131637SH DFND200637
    AON PLCSHS CL AG0403H108152735SH DFND600735
    AON PLCSHS CL AG0403H1083181,541SH DFND8001,541
    AON PLCSHS CL AG0403H1082,35711,422SH DFND990011,422
    APACHE CORPCOM037411105151,534SH DFND1001,534
    APACHE CORPCOM037411105303,167SH DFND2003,167
    APACHE CORPCOM0374111056660SH DFND600660
    APACHE CORPCOM037411105151,633SH DFND8001,633
    APACHE CORPCOM0374111057704SH DFND9900704
    APARTMENT INVT & MGMT COCL A03748R754012SH DFND10012
    APARTMENT INVT & MGMT COCL A03748R754581,728SH DFND8001,728
    APARTMENT INVT & MGMT COCL A03748R754431,286SH DFND99001,286
    APHRIA INCCOM03765K104173,791SH DFND1003,791
    APHRIA INCCOM03765K104183,932SH DFND2003,932
    APHRIA INCCOM03765K10492,038SH DFND6002,038
    APHRIA INCCOM03765K104317,001SH DFND8007,001
    APOGEE ENTERPRISES INCCOM03759810916760SH DFND200760
    APOGEE ENTERPRISES INCCOM0375981096292SH DFND600292
    APOGEE ENTERPRISES INCCOM0375981094209SH DFND800209
    APOLLO COML REAL EST FIN INCCOM03762U105182,000SH DFND1002,000
    APOLLO COML REAL EST FIN INCCOM03762U10515817,540SH DFND20017,540
    APOLLO COML REAL EST FIN INCCOM03762U1058873SH DFND600873
    APOLLO COML REAL EST FIN INCCOM03762U105111,199SH DFND8001,199
    APOLLO COML REAL EST FIN INCCOM03762U1055521SH DFND9900521
    APOLLO GLOBAL MGMT INCCOM CL A03768E1051533,403SH DFND1003,403
    APOLLO GLOBAL MGMT INCCOM CL A03768E1051,05323,541SH DFND20023,541
    APOLLO GLOBAL MGMT INCCOM CL A03768E1059200SH DFND600200
    APOLLO GLOBAL MGMT INCCOM CL A03768E105245SH DFND80045
    APOLLO GLOBAL MGMT INCCOM CL A03768E1053377,520SH DFND99007,520
    APOLLO INVT CORPCOM NEW03761U50210913,164SH DFND10013,164
    APOLLO INVT CORPCOM NEW03761U5022,601314,548SH DFND200314,548
    APOLLO INVT CORPCOM NEW03761U502678,074SH DFND6008,074
    APOLLO INVT CORPCOM NEW03761U502323,897SH DFND8003,897
    APOLLO SR FLOATING RATE FD ICOM0376361071017,865SH DFND6007,865
    APOLLO SR FLOATING RATE FD ICOM037636107251,949SH DFND99001,949
    APOLLO TACTICAL INCOME FD INCOM037638103655,083SH DFND1005,083
    APOLLO TACTICAL INCOME FD INCOM0376381036500SH DFND200500
    APOLLO TACTICAL INCOME FD INCOM037638103937,332SH DFND8007,332
    APPFOLIO INCCOM CL A03783C1001281SH DFND10081
    APPFOLIO INCCOM CL A03783C100425SH DFND20025
    APPFOLIO INCCOM CL A03783C1001177SH DFND80077
    APPFOLIO INCCOM CL A03783C10043308SH DFND9900308
    APPIAN CORPCL A03782L1012193,387SH DFND1003,387
    APPIAN CORPCL A03782L10147719SH DFND200719
    APPIAN CORPCL A03782L10177712,004SH DFND60012,004
    APPIAN CORPCL A03782L10134523SH DFND800523
    APPIAN CORPCL A03782L10117256SH DFND9900256
    APPLE HOSPITALITY REIT INCCOM NEW03784Y2008866SH DFND100866
    APPLE HOSPITALITY REIT INCCOM NEW03784Y200889,064SH DFND2009,064
    APPLE HOSPITALITY REIT INCCOM NEW03784Y200353,635SH DFND6003,635
    APPLE HOSPITALITY REIT INCCOM NEW03784Y200141,450SH DFND8001,450
    APPLE HOSPITALITY REIT INCCOM NEW03784Y200101,056SH DFND99001,056
    APPLE INCCOM03783310099,664860,365SH DFND100860,365
    APPLE INCCOM037833100150,0271,295,229SH DFND2001,295,229
    APPLE INCCOM03783310056,860490,953SH DFND600490,953
    APPLE INCCOM03783310089,821775,518SH DFND800775,518
    APPLE INCCOM03783310037,943327,536SH DFND9900327,536
    APPLE INC CALLCOM03783390070596SHCallDFND20096
    APPLE INC PUTCOM0378339502552SHPutDFND20052
    APPLIED DNA SCIENCES INCCOM03815U30081,000SH DFND2001,000
    APPLIED DNA SCIENCES INCCOM03815U3001100SH DFND600100
    APPLIED DNA SCIENCES INCCOM03815U3003408SH DFND800408
    APPLIED GENETIC TECHNOLOGIESCOM03820J1004910,000SH DFND60010,000
    APPLIED INDL TECHNOLOGIES INCOM03820C105120SH DFND10020
    APPLIED INDL TECHNOLOGIES INCOM03820C10515269SH DFND800269
    APPLIED INDL TECHNOLOGIES INCOM03820C105464SH DFND990064
    APPLIED MATLS INCCOM03822210596416,218SH DFND10016,218
    APPLIED MATLS INCCOM03822210559510,000SH DFND20010,000
    APPLIED MATLS INCCOM03822210542699SH DFND600699
    APPLIED MATLS INCCOM03822210568511,514SH DFND80011,514
    APPLIED MATLS INCCOM0382221051,96233,003SH DFND990033,003
    APPLIED OPTOELECTRONICS INCCOM03823U1022200SH DFND200200
    APPLIED OPTOELECTRONICS INCCOM03823U102010SH DFND80010
    APTARGROUP INCCOM03833610335307SH DFND100307
    APTARGROUP INCCOM03833610332280SH DFND200280
    APTARGROUP INCCOM03833610319SH DFND8009
    APTARGROUP INCCOM0383361031171,035SH DFND99001,035
    APTIV PLCSHSG6095L10987946SH DFND100946
    APTIV PLCSHSG6095L10986945SH DFND200945
    APTIV PLCSHSG6095L10949532SH DFND600532
    APTIV PLCSHSG6095L1091431,559SH DFND8001,559
    APTIV PLCSHSG6095L1091,91620,898SH DFND990020,898
    APTOSE BIOSCIENCES INCCOM NEW03835T2005910SH DFND200910
    APYX MEDICAL CORPORATIONCOM03837C1061295SH DFND9900295
    AQUA METALS INCCOM03837J1011850SH DFND200850
    AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200024SH DFND10024
    AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20002SH DFND2002
    AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20004SH DFND6004
    AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2002356SH DFND9900356
    ARAMARKCOM03852U106291,068SH DFND1001,068
    ARAMARKCOM03852U106511,929SH DFND99001,929
    ARBOR REALTY TRUST INCCOM03892310818516,141SH DFND10016,141
    ARBOR REALTY TRUST INCCOM0389231083,410297,333SH DFND200297,333
    ARBOR REALTY TRUST INCCOM038923108181,572SH DFND8001,572
    ARCA BIOPHARMA INCCOM00211Y5060100SH DFND200100
    ARCA BIOPHARMA INCCOM00211Y506055SH DFND80055
    ARCADIA BIOSCIENCES INCCOM NEW03901420405SH DFND2005
    ARCBEST CORPCOM03937C10517548SH DFND200548
    ARCBEST CORPCOM03937C105121SH DFND990021
    ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2037500SH DFND100500
    ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203023SH DFND20023
    ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032159SH DFND800159
    ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031068,013SH DFND99008,013
    ARCH CAP GROUP LTDORDG0450A1054121SH DFND100121
    ARCH CAP GROUP LTDORDG0450A105451,542SH DFND8001,542
    ARCH CAP GROUP LTDORDG0450A105602,046SH DFND99002,046
    ARCH RESOURCES INCCL A03940R1078209SH DFND100209
    ARCH RESOURCES INCCL A03940R107255SH DFND80055
    ARCHER DANIELS MIDLAND COCOM0394831024659,990SH DFND1009,990
    ARCHER DANIELS MIDLAND COCOM03948310255411,909SH DFND20011,909
    ARCHER DANIELS MIDLAND COCOM0394831021573,381SH DFND6003,381
    ARCHER DANIELS MIDLAND COCOM0394831023256,989SH DFND8006,989
    ARCHER DANIELS MIDLAND COCOM0394831022,39251,386SH DFND990051,386
    ARCHROCK INCCOM03957W106193,437SH DFND99003,437
    ARCIMOTO INCCOM039587100142,000SH DFND1002,000
    ARCIMOTO INCCOM03958710091,350SH DFND2001,350
    ARCO PLATFORM LTDCOM CL AG0455310608SH DFND99008
    ARCONIC CORPORATIONCOM03966V10710510SH DFND100510
    ARCONIC CORPORATIONCOM03966V1077392SH DFND200392
    ARCONIC CORPORATIONCOM03966V1077381SH DFND600381
    ARCONIC CORPORATIONCOM03966V10710515SH DFND800515
    ARCONIC CORPORATIONCOM03966V1076298SH DFND9900298
    ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F1072607SH DFND100607
    ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107235,504SH DFND99005,504
    ARCOSA INCCOM0396531006146SH DFND100146
    ARCOSA INCCOM0396531006137SH DFND200137
    ARCOSA INCCOM03965310046010,442SH DFND80010,442
    ARCTURUS THERAPEUTICS HLDGSCOM03969T109932,177SH DFND2002,177
    ARDAGH GROUP S ACL AL0223L1016454SH DFND9900454
    ARDMORE SHIPPING CORPCOMY0207T1000100SH DFND200100
    ARENA PHARMACEUTICALS INCCOM NEW040047607671SH DFND10071
    ARENA PHARMACEUTICALS INCCOM NEW040047607811,095SH DFND2001,095
    ARENA PHARMACEUTICALS INCCOM NEW0400476077100SH DFND600100
    ARENA PHARMACEUTICALS INCCOM NEW040047607457SH DFND990057
    ARES CAPITAL CORPCOM04010L1032,302164,996SH DFND100164,996
    ARES CAPITAL CORPCOM04010L10382158,847SH DFND20058,847
    ARES CAPITAL CORPCOM04010L1031,11279,706SH DFND60079,706
    ARES CAPITAL CORPCOM04010L1032,297164,607SH DFND800164,607
    ARES CAPITAL CORPCOM04010L10335925,739SH DFND990025,739
    ARES DYNAMIC CR ALLOCATION FCOM04014F10271056,000SH DFND10056,000
    ARES DYNAMIC CR ALLOCATION FCOM04014F102302,340SH DFND2002,340
    ARES DYNAMIC CR ALLOCATION FCOM04014F102161,300SH DFND8001,300
    ARES MANAGEMENT CORPORATIONCL A COM STK03990B10120493SH DFND100493
    ARES MANAGEMENT CORPORATIONCL A COM STK03990B10132800SH DFND200800
    ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,46536,231SH DFND990036,231
    ARGAN INCCOM04010E109375SH DFND80075
    ARGENX SESPONSORED ADR04016X101310SH DFND10010
    ARGENX SESPONSORED ADR04016X1011350SH DFND60050
    ARGENX SESPONSORED ADR04016X1013811,449SH DFND99001,449
    ARGO GROUP INTL HLDGS LTDCOMG0464B107380SH DFND10080
    ARGO GROUP INTL HLDGS LTDCOMG0464B1075156SH DFND600156
    ARGO GROUP INTL HLDGS LTDCOMG0464B107266SH DFND80066
    ARGO GROUP INTL HLDGS LTDCOMG0464B10718519SH DFND9900519
    ARISTA NETWORKS INCCOM0404131069804,737SH DFND1004,737
    ARISTA NETWORKS INCCOM04041310686415SH DFND200415
    ARISTA NETWORKS INCCOM04041310653255SH DFND600255
    ARISTA NETWORKS INCCOM0404131062611,259SH DFND8001,259
    ARISTA NETWORKS INCCOM040413106180873SH DFND9900873
    ARK ETF TR3D PRINTING ETF00214Q500482,000SH DFND2002,000
    ARK ETF TR3D PRINTING ETF00214Q500251,055SH DFND8001,055
    ARK ETF TRAUTNMUS TECHNLGY00214Q2031282,228SH DFND1002,228
    ARK ETF TRAUTNMUS TECHNLGY00214Q2031,03017,955SH DFND20017,955
    ARK ETF TRAUTNMUS TECHNLGY00214Q20333575SH DFND600575
    ARK ETF TRAUTNMUS TECHNLGY00214Q20367611,787SH DFND80011,787
    ARK ETF TRAUTNMUS TECHNLGY00214Q2031322,305SH DFND99002,305
    ARK ETF TRFINTECH INNOVA00214Q70833842SH DFND100842
    ARK ETF TRFINTECH INNOVA00214Q70875218,960SH DFND20018,960
    ARK ETF TRFINTECH INNOVA00214Q708495SH DFND60095
    ARK ETF TRFINTECH INNOVA00214Q70865416,502SH DFND80016,502
    ARK ETF TRGENOMIC REV ETF00214Q3023555,568SH DFND1005,568
    ARK ETF TRGENOMIC REV ETF00214Q3024,84376,007SH DFND20076,007
    ARK ETF TRGENOMIC REV ETF00214Q3024727,401SH DFND6007,401
    ARK ETF TRGENOMIC REV ETF00214Q3021,13917,874SH DFND80017,874
    ARK ETF TRGENOMIC REV ETF00214Q3021472,305SH DFND99002,305
    ARK ETF TRINNOVATION ETF00214Q1045,00154,356SH DFND10054,356
    ARK ETF TRINNOVATION ETF00214Q1046,87974,763SH DFND20074,763
    ARK ETF TRINNOVATION ETF00214Q1045,14355,905SH DFND60055,905
    ARK ETF TRINNOVATION ETF00214Q1045,02254,581SH DFND80054,581
    ARK ETF TRINNOVATION ETF00214Q1041,22813,341SH DFND990013,341
    ARK ETF TRISRAEL INOVATE00214Q6093122SH DFND100122
    ARK ETF TRISRAEL INOVATE00214Q6096250SH DFND600250
    ARK ETF TRISRAEL INOVATE00214Q6093100SH DFND800100
    ARK ETF TRNEXT GNRTN INTER00214Q4011,88317,342SH DFND10017,342
    ARK ETF TRNEXT GNRTN INTER00214Q4012,20420,296SH DFND20020,296
    ARK ETF TRNEXT GNRTN INTER00214Q401100922SH DFND600922
    ARK ETF TRNEXT GNRTN INTER00214Q4016,44659,359SH DFND80059,359
    ARK ETF TRNEXT GNRTN INTER00214Q4011711,576SH DFND99001,576
    ARK ETF TR PUTINNOVATION ETF00214Q95401SHPutDFND2001
    ARLINGTON ASSET INVST CORPCL A NEW0413562059132,056SH DFND10032,056
    ARLINGTON ASSET INVST CORPCL A NEW04135620531,122SH DFND2001,122
    ARLINGTON ASSET INVST CORPCL A NEW04135620593,123SH DFND8003,123
    ARLO TECHNOLOGIES INCCOM04206A1015906SH DFND100906
    ARMADA HOFFLER PPTYS INCCOM04208T1081152SH DFND100152
    ARMOUR RESIDENTIAL REIT INCCOM NEW0423155076620SH DFND100620
    ARMOUR RESIDENTIAL REIT INCCOM NEW042315507121,275SH DFND2001,275
    ARMOUR RESIDENTIAL REIT INCCOM NEW042315507212,203SH DFND8002,203
    ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072236SH DFND9900236
    ARMSTRONG FLOORING INCCOM04238R106075SH DFND20075
    ARMSTRONG WORLD INDS INCCOM04247X10245654SH DFND100654
    ARMSTRONG WORLD INDS INCCOM04247X10228411SH DFND800411
    ARMSTRONG WORLD INDS INCCOM04247X1021792,596SH DFND99002,596
    ARROW ELECTRS INCCOM04273510017218SH DFND200218
    ARROW ELECTRS INCCOM04273510004SH DFND8004
    ARROW ELECTRS INCCOM0427351003244,122SH DFND99004,122
    ARROW ETF TRARROW DJ GLB YLD04273H10413612,171SH DFND10012,171
    ARROW ETF TRARROW DJ GLB YLD04273H1045,095457,725SH DFND200457,725
    ARROW ETF TRARROW DJ GLB YLD04273H104413,715SH DFND6003,715
    ARROW FINL CORPCOM0427441023129SH DFND200129
    ARROW INVTS TRDWA TACTICAL ETF042765792111,006SH DFND6001,006
    ARROWHEAD PHARMACEUTICALS INCOM04280A10078618,267SH DFND10018,267
    ARROWHEAD PHARMACEUTICALS INCOM04280A1008178SH DFND800178
    ARROWHEAD PHARMACEUTICALS INCOM04280A10039909SH DFND9900909
    ARTESIAN RES CORPCL A04311320821600SH DFND100600
    ARTESIAN RES CORPCL A043113208341,000SH DFND8001,000
    ARTISAN PARTNERS ASSET MGMTCL A04316A108134SH DFND10034
    ARTISAN PARTNERS ASSET MGMTCL A04316A1081,04826,880SH DFND20026,880
    ARTISAN PARTNERS ASSET MGMTCL A04316A1088200SH DFND600200
    ARTISAN PARTNERS ASSET MGMTCL A04316A10812300SH DFND800300
    ARTISAN PARTNERS ASSET MGMTCL A04316A1081403,578SH DFND99003,578
    ASA GOLD AND PRECIOUS MTLS LSHSG3156P1034175SH DFND100175
    ASBURY AUTOMOTIVE GROUP INCCOM043436104222SH DFND990022
    ASCENDIS PHARMA A/SSPONSORED ADR04351P10115100SH DFND200100
    ASCENDIS PHARMA A/SSPONSORED ADR04351P1012511,627SH DFND99001,627
    ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10061,336SH DFND1001,336
    ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100091SH DFND20091
    ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1005914,475SH DFND990014,475
    ASGN INCCOM00191U10206SH DFND1006
    ASGN INCCOM00191U102239SH DFND80039
    ASGN INCCOM00191U10221337SH DFND9900337
    ASHFORD HOSPITALITY TR INCCOM SHS04410387711,115SH DFND1001,115
    ASHFORD HOSPITALITY TR INCCOM SHS0441038771520SH DFND600520
    ASHFORD INCCOM0441041071127SH DFND100127
    ASHLAND GLOBAL HLDGS INCCOM04418610414206SH DFND100206
    ASHLAND GLOBAL HLDGS INCCOM0441861041201,687SH DFND2001,687
    ASHLAND GLOBAL HLDGS INCCOM044186104337SH DFND80037
    ASHLAND GLOBAL HLDGS INCCOM044186104761,082SH DFND99001,082
    ASML HOLDING N VN Y REGISTRY SHSN070592108282,242SH DFND1002,242
    ASML HOLDING N VN Y REGISTRY SHSN07059210285772SH DFND200772
    ASML HOLDING N VN Y REGISTRY SHSN07059210210568SH DFND600568
    ASML HOLDING N VN Y REGISTRY SHSN07059210144391SH DFND800391
    ASML HOLDING N VN Y REGISTRY SHSN070592104,96513,440SH DFND990013,440
    ASPEN AEROGELS INCCOM04523Y1051115SH DFND9900115
    ASPEN TECHNOLOGY INCCOM04532710360467SH DFND100467
    ASPEN TECHNOLOGY INCCOM0453271031881,483SH DFND6001,483
    ASPEN TECHNOLOGY INCCOM04532710321166SH DFND800166
    ASPEN TECHNOLOGY INCCOM0453271031,0658,411SH DFND99008,411
    ASPIRA WOMENS HEALTH INCCOM04537Y109155,000SH DFND1005,000
    ASSERTIO HOLDINGS INCCOM STK04546C1060917SH DFND200917
    ASSOCIATED BANC CORPCOM04548710518014,240SH DFND20014,240
    ASSOCIATED BANC CORPCOM04548710514311,334SH DFND80011,334
    ASSOCIATED BANC CORPCOM0454871054343SH DFND9900343
    ASSOCIATED CAP GROUP INCCL A045528106137SH DFND990037
    ASSURANT INC6.50% CONV PFD D04621X20729250SH DFND200250
    ASSURANT INC6.50% CONV PFD D04621X207322SH DFND990022
    ASSURANT INCCOM04621X10813107SH DFND100107
    ASSURANT INCCOM04621X108435SH DFND20035
    ASSURANT INCCOM04621X108649SH DFND60049
    ASSURANT INCCOM04621X1081701,405SH DFND99001,405
    ASSURED GUARANTY LTDCOMG0585R10610448SH DFND100448
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    BARCLAYS BANK PLCETN LKD 4806746P55519409SH DFND800409
    BARCLAYS BANK PLCETN LKD 4806746P563128SH DFND10028
    BARCLAYS BANK PLCIPATH SHILR CAPE06742A6693662,348SH DFND1002,348
    BARCLAYS BANK PLCIPATH SHILR CAPE06742A669132847SH DFND600847
    BARCLAYS BANK PLCIPATH SHILR CAPE06742A669113726SH DFND800726
    BARCLAYS BANK PLCIPATH SHILR CAPE06742A66935227SH DFND9900227
    BARCLAYS BANK PLCIPTH CRUDE OIL06740P2214321SH DFND200321
    BARCLAYS BK PLCIPATHBBGNATGAS3706745T368201,116SH DFND1001,116
    BARCLAYS PLCADR06738E204132,763SH DFND1002,763
    BARCLAYS PLCADR06738E204061SH DFND20061
    BARCLAYS PLCADR06738E2041298SH DFND600298
    BARCLAYS PLCADR06738E2046012,035SH DFND80012,035
    BARCLAYS PLCADR06738E20446392,257SH DFND990092,257
    BARINGS BDC INCCOM06759L103121,517SH DFND1001,517
    BARINGS BDC INCCOM06759L1032200SH DFND600200
    BARINGS BDC INCCOM06759L1031108SH DFND800108
    BARINGS CORPORATE INVSCOM06759X10717614,090SH DFND10014,090
    BARINGS CORPORATE INVSCOM06759X107252,000SH DFND2002,000
    BARINGS CORPORATE INVSCOM06759X10721517,214SH DFND60017,214
    BARINGS CORPORATE INVSCOM06759X10710800SH DFND800800
    BARINGS GLOBAL SHORT DURATIOCOM06760L100201,500SH DFND1001,500
    BARINGS GLOBAL SHORT DURATIOCOM06760L10021416,037SH DFND20016,037
    BARINGS GLOBAL SHORT DURATIOCOM06760L100403,000SH DFND6003,000
    BARINGS GLOBAL SHORT DURATIOCOM06760L1006425SH DFND800425
    BARINGS PARTN INVSSH BEN INT06761A103615,634SH DFND1005,634
    BARINGS PARTN INVSSH BEN INT06761A10339536,351SH DFND60036,351
    BARNES & NOBLE ED INCCOM06777U101026SH DFND10026
    BARNES & NOBLE ED INCCOM06777U1010150SH DFND600150
    BARNES GROUP INCCOM06780610903SH DFND1003
    BARNES GROUP INCCOM067806109116SH DFND20016
    BARNES GROUP INCCOM06780610920571SH DFND800571
    BARNES GROUP INCCOM067806109912,539SH DFND99002,539
    BARRETT BUSINESS SVCS INCCOM068463108230SH DFND60030
    BARRETT BUSINESS SVCS INCCOM06846310818349SH DFND9900349
    BARRICK GOLD CORPCOM06790110838213,576SH DFND10013,576
    BARRICK GOLD CORPCOM0679011081,32647,185SH DFND20047,185
    BARRICK GOLD CORPCOM0679011081806,389SH DFND6006,389
    BARRICK GOLD CORPCOM06790110871625,471SH DFND80025,471
    BARRICK GOLD CORPCOM06790110830310,769SH DFND990010,769
    BATTALION OIL CORPCOM07134L10702SH DFND2002
    BAUDAX BIO INCCOM07160F1072700SH DFND100700
    BAUDAX BIO INCCOM07160F1072563SH DFND200563
    BAUDAX BIO INCCOM07160F107176,060SH DFND8006,060
    BAUSCH HEALTH COS INCCOM0717341071157,425SH DFND1007,425
    BAUSCH HEALTH COS INCCOM071734107825,291SH DFND2005,291
    BAUSCH HEALTH COS INCCOM071734107161,000SH DFND6001,000
    BAUSCH HEALTH COS INCCOM071734107382,425SH DFND8002,425
    BAUSCH HEALTH COS INCCOM071734107523,333SH DFND99003,333
    BAXTER INTL INCCOM0718131095006,220SH DFND1006,220
    BAXTER INTL INCCOM0718131095176,428SH DFND2006,428
    BAXTER INTL INCCOM0718131093414,246SH DFND6004,246
    BAXTER INTL INCCOM0718131096818,462SH DFND8008,462
    BAXTER INTL INCCOM0718131095086,308SH DFND99006,308
    BAYTEX ENERGY CORPCOM07317Q10512,923SH DFND2002,923
    BCE INCCOM NEW05534B7601513,633SH DFND1003,633
    BCE INCCOM NEW05534B7601623,899SH DFND2003,899
    BCE INCCOM NEW05534B7601,23029,651SH DFND80029,651
    BCE INCCOM NEW05534B7602,93470,774SH DFND990070,774
    BEACON ROOFING SUPPLY INCCOM0736851097234SH DFND200234
    BEACON ROOFING SUPPLY INCCOM073685109010SH DFND990010
    BEAZER HOMES USA INCCOM NEW07556Q88101SH DFND6001
    BECTON DICKINSON & COCOM0758871094511,937SH DFND1001,937
    BECTON DICKINSON & COCOM0758871091,4966,428SH DFND2006,428
    BECTON DICKINSON & COCOM0758871099364,022SH DFND6004,022
    BECTON DICKINSON & COCOM0758871091,3905,974SH DFND8005,974
    BECTON DICKINSON & COCOM0758871091,7177,370SH DFND99007,370
    BED BATH & BEYOND INCCOM075896100211,385SH DFND1001,385
    BED BATH & BEYOND INCCOM075896100025SH DFND20025
    BED BATH & BEYOND INCCOM0758961007436SH DFND600436
    BED BATH & BEYOND INCCOM07589610015980SH DFND800980
    BED BATH & BEYOND INCCOM07589610010699SH DFND9900699
    BEIGENE LTDSPONSORED ADR07725L102415SH DFND10015
    BEIGENE LTDSPONSORED ADR07725L102312SH DFND80012
    BEIGENE LTDSPONSORED ADR07725L10293326SH DFND9900326
    BELDEN INCCOM07745410605SH DFND1005
    BELDEN INCCOM07745410610317SH DFND200317
    BELDEN INCCOM07745410602SH DFND8002
    BELDEN INCCOM0774541064126SH DFND9900126
    BELLICUM PHARMACEUTICALS INCCOM NEW0794814042240SH DFND100240
    BELLICUM PHARMACEUTICALS INCCOM NEW0794814041100SH DFND200100
    BELLRING BRANDS INCCOM CL A079823100164SH DFND990064
    BENCHMARK ELECTRS INCCOM08160H10118909SH DFND200909
    BENCHMARK ELECTRS INCCOM08160H1011135,568SH DFND99005,568
    BENEFITFOCUS INCCOM08180D1061123SH DFND9900123
    BERKLEY W R CORPCOM08442310224394SH DFND100394
    BERKLEY W R CORPCOM0844231021091,785SH DFND6001,785
    BERKLEY W R CORPCOM084423102621,019SH DFND8001,019
    BERKLEY W R CORPCOM0844231021,01816,649SH DFND990016,649
    BERKSHIRE HATHAWAY INC DELCL A0846701082,2407SH DFND2007
    BERKSHIRE HATHAWAY INC DELCL A0846701081,2804SH DFND6004
    BERKSHIRE HATHAWAY INC DELCL A0846701081,9206SH DFND8006
    BERKSHIRE HATHAWAY INC DELCL A0846701083201SH DFND99001
    BERKSHIRE HATHAWAY INC DELCL B NEW08467070232,303151,701SH DFND100151,701
    BERKSHIRE HATHAWAY INC DELCL B NEW08467070220,95298,395SH DFND20098,395
    BERKSHIRE HATHAWAY INC DELCL B NEW0846707027,79236,592SH DFND60036,592
    BERKSHIRE HATHAWAY INC DELCL B NEW08467070222,534105,825SH DFND800105,825
    BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,18419,649SH DFND990019,649
    BERKSHIRE HATHAWAY INC DEL PUTCL B NEW084670952810SHPutDFND20010
    BERKSHIRE HILLS BANCORP INCCOM08468010708SH DFND1008
    BERRY CORPCOM08579X1011261SH DFND9900261
    BERRY GLOBAL GROUP INCCOM08579W1037159SH DFND100159
    BERRY GLOBAL GROUP INCCOM08579W1035100SH DFND200100
    BERRY GLOBAL GROUP INCCOM08579W10311232SH DFND800232
    BERRY GLOBAL GROUP INCCOM08579W1031553,191SH DFND99003,191
    BEST BUY INCCOM0865161014063,634SH DFND1003,634
    BEST BUY INCCOM0865161012282,045SH DFND2002,045
    BEST BUY INCCOM08651610178698SH DFND600698
    BEST BUY INCCOM0865161012141,921SH DFND8001,921
    BEST BUY INCCOM0865161013,02927,182SH DFND990027,182
    BEST INCSPONSORED ADS08653C10662,025SH DFND8002,025
    BEST INCSPONSORED ADS08653C106067SH DFND990067
    BEYOND AIR INCCOM08862L1035410,500SH DFND10010,500
    BEYOND AIR INCCOM08862L10351,030SH DFND2001,030
    BEYOND MEAT INCCOM08862E1093952,377SH DFND1002,377
    BEYOND MEAT INCCOM08862E1094962,990SH DFND2002,990
    BEYOND MEAT INCCOM08862E1091,2937,787SH DFND6007,787
    BEYOND MEAT INCCOM08862E1094452,680SH DFND8002,680
    BEYOND MEAT INCCOM08862E10989536SH DFND9900536
    BGC PARTNERS INCCL A05541T10183,553SH DFND2003,553
    BGC PARTNERS INCCL A05541T10117070,950SH DFND80070,950
    BGC PARTNERS INCCL A05541T10141,516SH DFND99001,516
    BHP GROUP LTDSPONSORED ADS0886061081292,487SH DFND1002,487
    BHP GROUP LTDSPONSORED ADS088606108741,430SH DFND2001,430
    BHP GROUP LTDSPONSORED ADS0886061083987,697SH DFND6007,697
    BHP GROUP LTDSPONSORED ADS08860610834657SH DFND800657
    BHP GROUP LTDSPONSORED ADS0886061083236,245SH DFND99006,245
    BHP GROUP PLCSPONSORED ADR05545E209711,656SH DFND1001,656
    BHP GROUP PLCSPONSORED ADR05545E20920465SH DFND600465
    BHP GROUP PLCSPONSORED ADR05545E20912283SH DFND800283
    BHP GROUP PLCSPONSORED ADR05545E209611,414SH DFND99001,414
    BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082100SH DFND200100
    BIG 5 SPORTING GOODS CORPCOM08915P1012300SH DFND200300
    BIG 5 SPORTING GOODS CORPCOM08915P101405,333SH DFND99005,333
    BIG LOTS INCCOM08930210340881SH DFND100881
    BIG LOTS INCCOM089302103881,966SH DFND2001,966
    BIG LOTS INCCOM0893021032946,591SH DFND6006,591
    BIG LOTS INCCOM08930210327607SH DFND800607
    BIG LOTS INCCOM08930210322499SH DFND9900499
    BIGCOMMERCE HLDGS INCCOM SER 108975P10867795SH DFND100795
    BIGCOMMERCE HLDGS INCCOM SER 108975P1085126,148SH DFND2006,148
    BIGCOMMERCE HLDGS INCCOM SER 108975P1081571,885SH DFND8001,885
    BIGCOMMERCE HLDGS INCCOM SER 108975P108224SH DFND990024
    BILIBILI INCSPONS ADS REP Z09004010608SH DFND6008
    BILIBILI INCSPONS ADS REP Z090040106238SH DFND80038
    BILIBILI INCSPONS ADS REP Z090040106255SH DFND990055
    BILL COM HLDGS INCCOM09004310050504SH DFND100504
    BILL COM HLDGS INCCOM090043100330SH DFND20030
    BILL COM HLDGS INCCOM090043100659SH DFND60059
    BILL COM HLDGS INCCOM0900431001451,443SH DFND99001,443
    BIO RAD LABS INCCL A09057220753103SH DFND100103
    BIO RAD LABS INCCL A090572207379735SH DFND200735
    BIO RAD LABS INCCL A0905722074995SH DFND80095
    BIO RAD LABS INCCL A0905722073,0355,888SH DFND99005,888
    BIO RAD LABS INCCL B09057210811SH DFND1001
    BIO-KEY INTL INCCOM09060C309919,461SH DFND10019,461
    BIO-PATH HLDGS INCCOM09057N30004SH DFND2004
    BIO-TECHNE CORPCOM09073M10467265SH DFND100265
    BIO-TECHNE CORPCOM09073M10431124SH DFND200124
    BIO-TECHNE CORPCOM09073M10499398SH DFND800398
    BIO-TECHNE CORPCOM09073M1041,3425,414SH DFND99005,414
    BIOANALYTICAL SYS INCCOM09058M1030100SH DFND100100
    BIOCRYST PHARMACEUTICALS INCCOM09058V10392,550SH DFND1002,550
    BIODELIVERY SCIENCES INTL INCOM09060J106267,000SH DFND6007,000
    BIOGEN INCCOM09062X1034141,460SH DFND1001,460
    BIOGEN INCCOM09062X1034361,539SH DFND2001,539
    BIOGEN INCCOM09062X103268944SH DFND600944
    BIOGEN INCCOM09062X1035932,090SH DFND8002,090
    BIOGEN INCCOM09062X1032,99110,545SH DFND990010,545
    BIOHAVEN PHARMACTL HLDG CO LCOMG11196105570SH DFND990070
    BIOLIFE SOLUTIONS INCCOM NEW09062W20405SH DFND1005
    BIOLINERX LTDSPONSORED ADS09071M20506SH DFND1006
    BIOMARIN PHARMACEUTICAL INCCOM09061G10123295SH DFND100295
    BIOMARIN PHARMACEUTICAL INCCOM09061G10125325SH DFND200325
    BIOMARIN PHARMACEUTICAL INCCOM09061G101981,285SH DFND8001,285
    BIOMARIN PHARMACEUTICAL INCCOM09061G10182310,814SH DFND990010,814
    BIOMARIN PHARMACEUTICAL INCNOTE 1.500%10/109061GAF833PRN DFND6003
    BIOMERICA INCCOM NEW09061H307050SH DFND10050
    BIOMERICA INCCOM NEW09061H307035SH DFND20035
    BIONTECH SESPONSORED ADS09075V10227395SH DFND100395
    BIONTECH SESPONSORED ADS09075V1022413,475SH DFND2003,475
    BIONTECH SESPONSORED ADS09075V10203SH DFND6003
    BIONTECH SESPONSORED ADS09075V10263910SH DFND800910
    BIONTECH SESPONSORED ADS09075V102453SH DFND990053
    BIOSIG TECHNOLOGIES INCCOM NEW09073N2012400SH DFND100400
    BIOSIG TECHNOLOGIES INCCOM NEW09073N20112926,070SH DFND60026,070
    BIOSPECIFICS TECHNOLOGIES COCOM090931106124SH DFND990024
    BIOTELEMETRY INCCOM09067210620435SH DFND100435
    BIOTELEMETRY INCCOM0906721066130SH DFND200130
    BIOTELEMETRY INCCOM0906721065100SH DFND600100
    BIOTELEMETRY INCCOM09067210633726SH DFND800726
    BIOTELEMETRY INCCOM09067210633719SH DFND9900719
    BIOXCEL THERAPEUTICS INCCOM09075P1059200SH DFND200200
    BIOXCEL THERAPEUTICS INCCOM09075P1051282,945SH DFND8002,945
    BIOXCEL THERAPEUTICS INCCOM09075P105113SH DFND990013
    BJS RESTAURANTS INCCOM09180C1068280SH DFND800280
    BJS RESTAURANTS INCCOM09180C106120SH DFND990020
    BJS WHSL CLUB HLDGS INCCOM05550J101791,921SH DFND1001,921
    BJS WHSL CLUB HLDGS INCCOM05550J101257SH DFND20057
    BJS WHSL CLUB HLDGS INCCOM05550J1016150SH DFND800150
    BJS WHSL CLUB HLDGS INCCOM05550J1012085,012SH DFND99005,012
    BK OF AMERICA CORP7.25%CNV PFD L0605056826342SH DFND10042
    BK OF AMERICA CORP7.25%CNV PFD L0605056827450SH DFND20050
    BK OF AMERICA CORP7.25%CNV PFD L060505682176118SH DFND600118
    BK OF AMERICA CORP7.25%CNV PFD L060505682162108SH DFND800108
    BK OF AMERICA CORPCOM0605051044,552188,901SH DFND100188,901
    BK OF AMERICA CORPCOM06050510410,699444,105SH DFND200444,105
    BK OF AMERICA CORPCOM0605051042,675111,031SH DFND600111,031
    BK OF AMERICA CORPCOM0605051045,551230,413SH DFND800230,413
    BK OF AMERICA CORPCOM0605051043,646151,321SH DFND9900151,321
    BK OF AMERICA CORP CALLCOM060505904110SHCallDFND20010
    BK OF AMERICA CORP PUTCOM060505954421SHPutDFND20021
    BLACK HILLS CORPCOM09211310917317SH DFND100317
    BLACK HILLS CORPCOM09211310916303SH DFND200303
    BLACK HILLS CORPCOM09211310921400SH DFND600400
    BLACK HILLS CORPCOM092113109831,555SH DFND8001,555
    BLACK HILLS CORPCOM09211310951953SH DFND9900953
    BLACK KNIGHT INCCOM09215C1051071,226SH DFND1001,226
    BLACK KNIGHT INCCOM09215C1054134,742SH DFND2004,742
    BLACK KNIGHT INCCOM09215C1051151,320SH DFND8001,320
    BLACK KNIGHT INCCOM09215C1053,09935,605SH DFND990035,605
    BLACK STONE MINERALS L PCOM UNIT09225M10181,278SH DFND1001,278
    BLACK STONE MINERALS L PCOM UNIT09225M1015750SH DFND200750
    BLACK STONE MINERALS L PCOM UNIT09225M1014600SH DFND800600
    BLACK STONE MINERALS L PCOM UNIT09225M1011189SH DFND9900189
    BLACKBAUD INCCOM09227Q10039699SH DFND100699
    BLACKBAUD INCCOM09227Q10001SH DFND2001
    BLACKBAUD INCCOM09227Q100347SH DFND80047
    BLACKBAUD INCCOM09227Q100701,256SH DFND99001,256
    BLACKBERRY LTDCOM09228F103378,000SH DFND1008,000
    BLACKBERRY LTDCOM09228F10392,000SH DFND2002,000
    BLACKBERRY LTDCOM09228F1034900SH DFND800900
    BLACKLINE INCCOM09239B10974827SH DFND100827
    BLACKLINE INCCOM09239B10919210SH DFND200210
    BLACKLINE INCCOM09239B109450SH DFND60050
    BLACKLINE INCCOM09239B109894SH DFND80094
    BLACKLINE INCCOM09239B1091,85620,710SH DFND990020,710
    BLACKROCK 2022 GBL INCM OPPCOM09258P1049611,100SH DFND20011,100
    BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102161,200SH DFND1001,200
    BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1025351SH DFND9900351
    BLACKROCK CAP INVT CORPCOM092533108145,613SH DFND2005,613
    BLACKROCK CAP INVT CORPCOM092533108176,945SH DFND6006,945
    BLACKROCK CAP INVT CORPCOM092533108114,693SH DFND8004,693
    BLACKROCK CAP INVT CORPCOM0925331081207SH DFND9900207
    BLACKROCK CORE BD TRSHS BEN INT09249E10116910,792SH DFND10010,792
    BLACKROCK CORE BD TRSHS BEN INT09249E101583,714SH DFND2003,714
    BLACKROCK CORE BD TRSHS BEN INT09249E101795,066SH DFND8005,066
    BLACKROCK CORPOR HI YLD FD ICOM09255P10780575,382SH DFND10075,382
    BLACKROCK CORPOR HI YLD FD ICOM09255P1072147SH DFND200147
    BLACKROCK CORPOR HI YLD FD ICOM09255P107323,000SH DFND6003,000
    BLACKROCK CORPOR HI YLD FD ICOM09255P107252,375SH DFND8002,375
    BLACKROCK CORPOR HI YLD FD ICOM09255P1076590SH DFND9900590
    BLACKROCK CR ALLOCATION INCOCOM09250810038226,865SH DFND10026,865
    BLACKROCK CR ALLOCATION INCOCOM092508100523,656SH DFND2003,656
    BLACKROCK CR ALLOCATION INCOCOM092508100835,847SH DFND6005,847
    BLACKROCK CR ALLOCATION INCOCOM09250810018112,742SH DFND80012,742
    BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20210910,949SH DFND10010,949
    BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20225825,900SH DFND20025,900
    BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2024379SH DFND800379
    BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202111,080SH DFND99001,080
    BLACKROCK ENERGY & RES TRCOM09250U101152,537SH DFND1002,537
    BLACKROCK ENERGY & RES TRCOM09250U101325,350SH DFND2005,350
    BLACKROCK ENERGY & RES TRCOM09250U101101,662SH DFND6001,662
    BLACKROCK ENERGY & RES TRCOM09250U101142,367SH DFND8002,367
    BLACKROCK ENHANCD CAP & INMCOM09256A10997162,837SH DFND10062,837
    BLACKROCK ENHANCD CAP & INMCOM09256A1091137,289SH DFND2007,289
    BLACKROCK ENHANCD CAP & INMCOM09256A1091,33085,991SH DFND60085,991
    BLACKROCK ENHANCD CAP & INMCOM09256A1091006,500SH DFND8006,500
    BLACKROCK ENHANCED EQUITY DICOM09251A10451370,142SH DFND10070,142
    BLACKROCK ENHANCED EQUITY DICOM09251A1049813,431SH DFND20013,431
    BLACKROCK ENHANCED EQUITY DICOM09251A10412917,583SH DFND60017,583
    BLACKROCK ENHANCED EQUITY DICOM09251A104324,310SH DFND8004,310
    BLACKROCK ENHANCED EQUITY DICOM09251A104141,958SH DFND99001,958
    BLACKROCK ENHANCED GLOBAL DICOM09250110532433,942SH DFND10033,942
    BLACKROCK ENHANCED GLOBAL DICOM092501105363,808SH DFND2003,808
    BLACKROCK ENHANCED GLOBAL DICOM0925011054393SH DFND600393
    BLACKROCK ENHANCED GLOBAL DICOM092501105161,624SH DFND8001,624
    BLACKROCK ENHANCED GLOBAL DICOM092501105212,159SH DFND99002,159
    BLACKROCK ENHANCED GOVT FD ICOM09255K108544,000SH DFND2004,000
    BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410742280,096SH DFND10080,096
    BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241074750SH DFND200750
    BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107132,529SH DFND6002,529
    BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410771,306SH DFND8001,306
    BLACKROCK ETF TRUSTUS EQT FACTOR09290C1032047,270SH DFND6007,270
    BLACKROCK FLOATING RATE INCOCOM0919411041039,201SH DFND1009,201
    BLACKROCK FLOATING RATE INCOCOM09194110419617,491SH DFND20017,491
    BLACKROCK FLOATING RATE INCOCOM091941104222,000SH DFND6002,000
    BLACKROCK FLOATING RATE INCOCOM09255X100806,914SH DFND1006,914
    BLACKROCK FLOATING RATE INCOCOM09255X10017415,046SH DFND20015,046
    BLACKROCK FLOATING RATE INCOCOM09255X1007607SH DFND800607
    BLACKROCK HEALTH SCIENCES TRCOM09250W1071262,937SH DFND1002,937
    BLACKROCK HEALTH SCIENCES TRCOM09250W107541,254SH DFND2001,254
    BLACKROCK HEALTH SCIENCES TRCOM09250W107483SH DFND60083
    BLACKROCK HEALTH SCIENCES TRCOM09250W107531,234SH DFND8001,234
    BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105251,028SH DFND2001,028
    BLACKROCK INCCOM09247X1011,9103,381SH DFND1003,381
    BLACKROCK INCCOM09247X1011,2282,175SH DFND2002,175
    BLACKROCK INCCOM09247X1018591,522SH DFND6001,522
    BLACKROCK INCCOM09247X1011,1682,072SH DFND8002,072
    BLACKROCK INCCOM09247X1016,64811,786SH DFND990011,786
    BLACKROCK INCOME TR INCCOM09247F100294,702SH DFND1004,702
    BLACKROCK INCOME TR INCCOM09247F10071,200SH DFND2001,200
    BLACKROCK INCOME TR INCCOM09247F100325,185SH DFND8005,185
    BLACKROCK INVT QUALITY MUN TCOM09247D10547930,643SH DFND10030,643
    BLACKROCK INVT QUALITY MUN TCOM09247D10577849,796SH DFND20049,796
    BLACKROCK INVT QUALITY MUN TCOM09247D1059553SH DFND600553
    BLACKROCK INVT QUALITY MUN TCOM09247D105201,300SH DFND8001,300
    BLACKROCK LONG-TERM MUNI ADVCOM09250B103726,056SH DFND1006,056
    BLACKROCK LONG-TERM MUNI ADVCOM09250B1036500SH DFND200500
    BLACKROCK LONG-TERM MUNI ADVCOM09250B103605,061SH DFND8005,061
    BLACKROCK LTD DURATION INC TCOM SHS09249W10121014,294SH DFND10014,294
    BLACKROCK LTD DURATION INC TCOM SHS09249W10151635,060SH DFND20035,060
    BLACKROCK LTD DURATION INC TCOM SHS09249W10120714,052SH DFND60014,052
    BLACKROCK LTD DURATION INC TCOM SHS09249W101432,953SH DFND8002,953
    BLACKROCK LTD DURATION INC TCOM SHS09249W101342,316SH DFND99002,316
    BLACKROCK MD MUNICIPAL BONDCOM09249L1055360SH DFND800360
    BLACKROCK MULTI-SECTOR INC TCOM09258A107533,380SH DFND1003,380
    BLACKROCK MULTI-SECTOR INC TCOM09258A10725015,876SH DFND20015,876
    BLACKROCK MULTI-SECTOR INC TCOM09258A10713825SH DFND800825
    BLACKROCK MUN 2020 TERM TRCOM SHS09249X109151,000SH DFND2001,000
    BLACKROCK MUN BD TRCOM09249H104151,000SH DFND1001,000
    BLACKROCK MUN INCM INVT QTYCOM09250G1024300SH DFND200300
    BLACKROCK MUN INCM INVT QTYCOM09250G102141,000SH DFND6001,000
    BLACKROCK MUN INCOME INVT TRSHS BEN INT09248H105403,050SH DFND1003,050
    BLACKROCK MUN INCOME QUALITYCOM092479104282,000SH DFND1002,000
    BLACKROCK MUN INCOME QUALITYCOM0924791042145SH DFND200145
    BLACKROCK MUN INCOME TRSH BEN INT09248F10964346,908SH DFND20046,908
    BLACKROCK MUN INCOME TRSH BEN INT09248F1099640SH DFND600640
    BLACKROCK MUN INCOME TRSH BEN INT09248F10912900SH DFND800900
    BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10550220,102SH DFND10020,102
    BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105271,097SH DFND2001,097
    BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10510416SH DFND600416
    BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105451,805SH DFND8001,805
    BLACKROCK MUNI INCOME TR IICOM09249N101141,000SH DFND2001,000
    BLACKROCK MUNI INCOME TR IICOM09249N1019578SH DFND600578
    BLACKROCK MUNI INCOME TR IICOM09249N101372,500SH DFND8002,500
    BLACKROCK MUNI INTER DR FD ICOM09253X1021279,017SH DFND1009,017
    BLACKROCK MUNI INTER DR FD ICOM09253X102755,321SH DFND8005,321
    BLACKROCK MUNI INTER DR FD ICOM09253X1024254SH DFND9900254
    BLACKROCK MUNIASSETS FD INCCOM09254J10216512,000SH DFND10012,000
    BLACKROCK MUNIASSETS FD INCCOM09254J10201SH DFND6001
    BLACKROCK MUNIASSETS FD INCCOM09254J10238027,638SH DFND80027,638
    BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101141,000SH DFND1001,000
    BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1015339SH DFND9900339
    BLACKROCK MUNIHLDNGS CALI QLCOM09254L10728520,371SH DFND10020,371
    BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,455104,074SH DFND200104,074
    BLACKROCK MUNIHLDS INVSTM QLCOM09254P108403,000SH DFND6003,000
    BLACKROCK MUNIHLDS INVSTM QLCOM09254P108614,568SH DFND8004,568
    BLACKROCK MUNIHOLDINGS FD IICOM09253P10913869SH DFND100869
    BLACKROCK MUNIHOLDINGS FD IICOM09253P10917812,135SH DFND20012,135
    BLACKROCK MUNIHOLDINGS FD INCOM09253N104281,833SH DFND1001,833
    BLACKROCK MUNIHOLDINGS FD INCOM09253N10416911,129SH DFND20011,129
    BLACKROCK MUNIHOLDINGS QUALICOM09254C107252,000SH DFND6002,000
    BLACKROCK MUNIHOLDINGS QUALICOM09254C107977,598SH DFND8007,598
    BLACKROCK MUNIVEST FD II INCCOM09253T101282,000SH DFND2002,000
    BLACKROCK MUNIVEST FD II INCCOM09253T101161,181SH DFND6001,181
    BLACKROCK MUNIVEST FD II INCCOM09253T101161,144SH DFND8001,144
    BLACKROCK MUNIYIELD ARIZ FDCOM09254K109292,000SH DFND2002,000
    BLACKROCK MUNIYIELD ARIZ FDCOM09254K10938126,500SH DFND80026,500
    BLACKROCK MUNIYIELD CALIF QUCOM09254N1031017,000SH DFND1007,000
    BLACKROCK MUNIYIELD CALIF QUCOM09254N103936,505SH DFND2006,505
    BLACKROCK MUNIYIELD FD INCCOM09253W10448636,242SH DFND10036,242
    BLACKROCK MUNIYIELD FD INCCOM09253W1041,05878,852SH DFND20078,852
    BLACKROCK MUNIYIELD FD INCCOM09253W1047500SH DFND800500
    BLACKROCK MUNIYIELD INVT FDCOM09254R10418914,150SH DFND10014,150
    BLACKROCK MUNIYIELD INVT QUACOM09254T100151,100SH DFND1001,100
    BLACKROCK MUNIYIELD INVT QUACOM09254T10011800SH DFND200800
    BLACKROCK MUNIYIELD N J FD ICOM09254Y109402,923SH DFND1002,923
    BLACKROCK MUNIYIELD N J FD ICOM09254Y109021SH DFND20021
    BLACKROCK MUNIYIELD N J FD ICOM09254Y1092179SH DFND9900179
    BLACKROCK MUNIYIELD N Y QUALCOM09255E102836,526SH DFND1006,526
    BLACKROCK MUNIYIELD PA QLTYCOM09255G10714310,263SH DFND10010,263
    BLACKROCK MUNIYIELD PA QLTYCOM09255G1077500SH DFND200500
    BLACKROCK MUNIYIELD PA QLTYCOM09255G107745,324SH DFND8005,324
    BLACKROCK MUNIYIELD QUALITYCOM09254E1039700SH DFND100700
    BLACKROCK MUNIYIELD QUALITYCOM09254E10372754,070SH DFND20054,070
    BLACKROCK MUNIYILD QULT FD ICOM09254F1001177,316SH DFND1007,316
    BLACKROCK MUNIYILD QULT FD ICOM09254F100201,228SH DFND8001,228
    BLACKROCK MUNIYLD MICH QLTYCOM09254V105221,536SH DFND1001,536
    BLACKROCK MUNIYLD MICH QLTYCOM09254V1051208,550SH DFND6008,550
    BLACKROCK MUNIYLD MICH QLTYCOM09254V105543,817SH DFND8003,817
    BLACKROCK MUNIYLD MICH QLTYCOM09254V1055341SH DFND9900341
    BLACKROCK N Y MUN INCOME TRSH BEN INT09248L10617913,170SH DFND10013,170
    BLACKROCK NY MUN INCOME TR ICOM09249R102836,090SH DFND2006,090
    BLACKROCK NY MUNI INC QLTY TCOM09249U105322,410SH DFND2002,410
    BLACKROCK RES & COMMODITIESSHS09257A10812320,547SH DFND10020,547
    BLACKROCK RES & COMMODITIESSHS09257A1087913,256SH DFND20013,256
    BLACKROCK RES & COMMODITIESSHS09257A108122,071SH DFND6002,071
    BLACKROCK RES & COMMODITIESSHS09257A10871,161SH DFND8001,161
    BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10103SH DFND1003
    BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K101923,613SH DFND2003,613
    BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K10128010,900SH DFND60010,900
    BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K101883,429SH DFND8003,429
    BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,85443,065SH DFND10043,065
    BLACKROCK SCIENCE & TECHNOLOSHS09258G10414325SH DFND200325
    BLACKROCK SCIENCE & TECHNOLOSHS09258G10422500SH DFND600500
    BLACKROCK SCIENCE & TECHNOLOSHS09258G1042926,776SH DFND8006,776
    BLACKROCK STRATEGIC MUN TRCOM09248T109272,000SH DFND1002,000
    BLACKROCK STRATEGIC MUN TRCOM09248T10924118,083SH DFND80018,083
    BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,22747,320SH DFND10047,320
    BLACKROCK TAX MUNICPAL BD TRSHS09248X1002027,799SH DFND2007,799
    BLACKROCK TAX MUNICPAL BD TRSHS09248X10010400SH DFND600400
    BLACKROCK TAX MUNICPAL BD TRSHS09248X1001997,675SH DFND8007,675
    BLACKROCK TCP CAPITAL CORPCOM09259E108505,100SH DFND1005,100
    BLACKROCK TCP CAPITAL CORPCOM09259E10867168,434SH DFND20068,434
    BLACKROCK TCP CAPITAL CORPCOM09259E1085510SH DFND800510
    BLACKROCK UTILITIES INFRSTRCCOM09248D1041346,160SH DFND1006,160
    BLACKROCK UTILITIES INFRSTRCCOM09248D104693,183SH DFND2003,183
    BLACKROCK UTILITIES INFRSTRCCOM09248D10412567SH DFND600567
    BLACKROCK UTILITIES INFRSTRCCOM09248D1041115,117SH DFND8005,117
    BLACKSTONE GROUP INCCOM CL A09260D1072,49547,791SH DFND10047,791
    BLACKSTONE GROUP INCCOM CL A09260D1074,81992,299SH DFND20092,299
    BLACKSTONE GROUP INCCOM CL A09260D1071,79734,430SH DFND60034,430
    BLACKSTONE GROUP INCCOM CL A09260D1073,61669,276SH DFND80069,276
    BLACKSTONE GROUP INCCOM CL A09260D1074588,751SH DFND99008,751
    BLACKSTONE GSO FLTING RTE FUCOM09256U10516411,935SH DFND20011,935
    BLACKSTONE GSO LNG SHRT CR ICOM SHS BN INT09257D1021279,900SH DFND1009,900
    BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10116113,150SH DFND10013,150
    BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R10128923,633SH DFND20023,633
    BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R101494,000SH DFND6004,000
    BLACKSTONE GSO STRATEGIC CRCOM SHS BEN IN09257R1012150SH DFND800150
    BLACKSTONE MTG TR INCCOM CL A09257W100642,902SH DFND1002,902
    BLACKSTONE MTG TR INCCOM CL A09257W10076134,629SH DFND20034,629
    BLACKSTONE MTG TR INCCOM CL A09257W10038117,321SH DFND60017,321
    BLACKSTONE MTG TR INCCOM CL A09257W100994,483SH DFND8004,483
    BLACKSTONE MTG TR INCCOM CL A09257W10011523SH DFND9900523
    BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB61314PRN DFND20014
    BLINK CHARGING COCOM09354A100262,500SH DFND1002,500
    BLINK CHARGING COCOM09354A10016516,000SH DFND20016,000
    BLINK CHARGING COCOM09354A100121,134SH DFND6001,134
    BLINK CHARGING COCOM09354A100292,800SH DFND8002,800
    BLOCK H & R INCCOM0936711051569,565SH DFND1009,565
    BLOCK H & R INCCOM0936711051247,578SH DFND2007,578
    BLOCK H & R INCCOM093671105814,991SH DFND6004,991
    BLOCK H & R INCCOM093671105875,317SH DFND8005,317
    BLOCK H & R INCCOM0936711052,194134,701SH DFND9900134,701
    BLOOM ENERGY CORPCOM CL A093712107955,300SH DFND1005,300
    BLOOM ENERGY CORPCOM CL A0937121077400SH DFND200400
    BLOOM ENERGY CORPCOM CL A093712107231,272SH DFND6001,272
    BLOOMIN BRANDS INCCOM094235108261,707SH DFND2001,707
    BLOOMIN BRANDS INCCOM094235108018SH DFND60018
    BLOOMIN BRANDS INCCOM094235108382,500SH DFND8002,500
    BLOOMIN BRANDS INCCOM0942351089618SH DFND9900618
    BLUCORA INCCOM095229100020SH DFND10020
    BLUCORA INCCOM095229100192,000SH DFND2002,000
    BLUCORA INCCOM0952291001150SH DFND800150
    BLUCORA INCCOM095229100016SH DFND990016
    BLUE APRON HLDGS INCCL A NEW09523Q2002283SH DFND100283
    BLUE APRON HLDGS INCCL A NEW09523Q2004500SH DFND200500
    BLUE APRON HLDGS INCCL A NEW09523Q20081,058SH DFND8001,058
    BLUEBIRD BIO INCCOM09609G10051934SH DFND100934
    BLUEBIRD BIO INCCOM09609G1008140SH DFND200140
    BLUEBIRD BIO INCCOM09609G10003SH DFND6003
    BLUEBIRD BIO INCCOM09609G1001312,432SH DFND8002,432
    BLUEBIRD BIO INCCOM09609G10036676SH DFND9900676
    BLUEPRINT MEDICINES CORPCOM09627Y10919210SH DFND800210
    BLUEPRINT MEDICINES CORPCOM09627Y1091271,376SH DFND99001,376
    BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1022250SH DFND100250
    BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102162,095SH DFND2002,095
    BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102364,766SH DFND8004,766
    BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102192,505SH DFND99002,505
    BMC STK HLDGS INCCOM05591B109691,600SH DFND1001,600
    BMC STK HLDGS INCCOM05591B10919455SH DFND200455
    BNY MELLON ETF TRUSTCORE BOND ETF09661T602482SH DFND80082
    BNY MELLON ETF TRUSTINTERNATIONL EQT09661T40411185SH DFND100185
    BNY MELLON ETF TRUSTUS LRG CP CORE09661T10713200SH DFND100200
    BNY MELLON HIGH YIELD STRATESH BEN INT09660L1051500SH DFND200500
    BNY MELLON HIGH YIELD STRATESH BEN INT09660L105145,000SH DFND8005,000
    BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109131,000SH DFND1001,000
    BNY MELLON MUN BD INFRASTRUCCOM SHS09662W109191,448SH DFND6001,448
    BNY MELLON MUN INCOME INCCOM05589T104131,500SH DFND1001,500
    BNY MELLON MUN INCOME INCCOM05589T104576,610SH DFND8006,610
    BNY MELLON STRATEGIC MUN BDCOM09662E1099112,533SH DFND20012,533
    BNY MELLON STRATEGIC MUN BDCOM09662E1098712,000SH DFND60012,000
    BNY MELLON STRATEGIC MUN BDCOM09662E10914620,074SH DFND80020,074
    BNY MELLON STRATEGIC MUNS INCOM05588W1081,276154,075SH DFND200154,075
    BNY MELLON STRATEGIC MUNS INCOM05588W1084441SH DFND800441
    BOEING COCOM0970231058,98554,348SH DFND10054,348
    BOEING COCOM0970231057,11743,040SH DFND20043,040
    BOEING COCOM0970231052,99318,109SH DFND60018,109
    BOEING COCOM0970231056,64840,222SH DFND80040,222
    BOEING COCOM0970231054922,976SH DFND99002,976
    BOEING CO CALLCOM0970239052043SHCallDFND10043
    BOEING CO CALLCOM09702390569SHCallDFND2009
    BOEING CO CALLCOM09702390551SHCallDFND8001
    BOEING CO PUTCOM09702395532SHPutDFND2002
    BOINGO WIRELESS INCCOM09739C1023300SH DFND100300
    BOINGO WIRELESS INCCOM09739C1025520SH DFND9900520
    BOISE CASCADE CO DELCOM09739D10010250SH DFND100250
    BOISE CASCADE CO DELCOM09739D10018456SH DFND800456
    BOISE CASCADE CO DELCOM09739D100411,031SH DFND99001,031
    BOK FINL CORPCOM NEW05561Q2015101SH DFND100101
    BOK FINL CORPCOM NEW05561Q201242SH DFND20042
    BOK FINL CORPCOM NEW05561Q201831,602SH DFND8001,602
    BOK FINL CORPCOM NEW05561Q2011102,127SH DFND99002,127
    BOOKING HOLDINGS INCCOM09857L108951556SH DFND100556
    BOOKING HOLDINGS INCCOM09857L108489286SH DFND200286
    BOOKING HOLDINGS INCCOM09857L108310181SH DFND600181
    BOOKING HOLDINGS INCCOM09857L1082,1981,285SH DFND8001,285
    BOOKING HOLDINGS INCCOM09857L1083,8732,264SH DFND99002,264
    BOOT BARN HLDGS INCCOM099406100431,525SH DFND1001,525
    BOOT BARN HLDGS INCCOM09940610014510SH DFND800510
    BOOT BARN HLDGS INCCOM0994061001736,160SH DFND99006,160
    BOOZ ALLEN HAMILTON HLDG CORCL A0995021061291,556SH DFND1001,556
    BOOZ ALLEN HAMILTON HLDG CORCL A09950210639469SH DFND200469
    BOOZ ALLEN HAMILTON HLDG CORCL A09950210640486SH DFND600486
    BOOZ ALLEN HAMILTON HLDG CORCL A0995021061391,679SH DFND8001,679
    BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,92323,152SH DFND990023,152
    BORGWARNER INCCOM0997241061102,823SH DFND1002,823
    BORGWARNER INCCOM0997241061884,853SH DFND2004,853
    BORGWARNER INCCOM0997241062125,470SH DFND6005,470
    BORGWARNER INCCOM099724106411,063SH DFND8001,063
    BORGWARNER INCCOM0997241062,58466,648SH DFND990066,648
    BOSTON BEER INCCL A100557107358405SH DFND100405
    BOSTON BEER INCCL A100557107206233SH DFND200233
    BOSTON BEER INCCL A1005571071,9592,218SH DFND6002,218
    BOSTON BEER INCCL A100557107239270SH DFND800270
    BOSTON BEER INCCL A1005571071,9542,212SH DFND99002,212
    BOSTON OMAHA CORPCOM10104410514859SH DFND9900859
    BOSTON PROPERTIES INCCOM10112110124294SH DFND100294
    BOSTON PROPERTIES INCCOM1011211011021,270SH DFND2001,270
    BOSTON PROPERTIES INCCOM1011211012883,593SH DFND6003,593
    BOSTON PROPERTIES INCCOM101121101334SH DFND80034
    BOSTON PROPERTIES INCCOM1011211016287,822SH DFND99007,822
    BOSTON SCIENTIFIC CORP5.50% CNV PFD A101137206220SH DFND990020
    BOSTON SCIENTIFIC CORPCOM10113710746012,038SH DFND10012,038
    BOSTON SCIENTIFIC CORPCOM1011371073318,658SH DFND2008,658
    BOSTON SCIENTIFIC CORPCOM101137107401,034SH DFND6001,034
    BOSTON SCIENTIFIC CORPCOM1011371071834,799SH DFND8004,799
    BOSTON SCIENTIFIC CORPCOM1011371071,91750,168SH DFND990050,168
    BOTTOMLINE TECH DEL INCCOM1013881067169SH DFND100169
    BOTTOMLINE TECH DEL INCCOM101388106376SH DFND80076
    BOTTOMLINE TECH DEL INCCOM101388106621,479SH DFND99001,479
    BOULDER GROWTH & INCOME FD ICOM10150710123123,100SH DFND10023,100
    BOULDER GROWTH & INCOME FD ICOM101507101242,396SH DFND2002,396
    BOULDER GROWTH & INCOME FD ICOM101507101161,612SH DFND8001,612
    BOX INCCL A10316T1045299SH DFND100299
    BOX INCCL A10316T104533,050SH DFND2003,050
    BOX INCCL A10316T104271,528SH DFND6001,528
    BOX INCCL A10316T104432,460SH DFND8002,460
    BOX INCCL A10316T10413717SH DFND9900717
    BOXLIGHT CORPCOM CL A10319710942,375SH DFND6002,375
    BOYD GAMING CORPCOM103304101973,170SH DFND1003,170
    BOYD GAMING CORPCOM103304101250SH DFND20050
    BOYD GAMING CORPCOM1033041019300SH DFND600300
    BOYD GAMING CORPCOM10330410128898SH DFND800898
    BOYD GAMING CORPCOM10330410126815SH DFND9900815
    BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL109202,000SH DFND2002,000
    BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1095500SH DFND800500
    BP PLCSPONSORED ADR0556221041,09362,569SH DFND10062,569
    BP PLCSPONSORED ADR0556221041,41080,737SH DFND20080,737
    BP PLCSPONSORED ADR05562210435220,173SH DFND60020,173
    BP PLCSPONSORED ADR05562210465137,261SH DFND80037,261
    BP PLCSPONSORED ADR05562210445325,931SH DFND990025,931
    BP PRUDHOE BAY RTY TRUNIT BEN INT055630107138,660SH DFND1008,660
    BP PRUDHOE BAY RTY TRUNIT BEN INT0556301070109SH DFND200109
    BP PRUDHOE BAY RTY TRUNIT BEN INT0556301071948SH DFND600948
    BP PRUDHOE BAY RTY TRUNIT BEN INT05563010721,078SH DFND8001,078
    BRADY CORPCL A104674106128SH DFND10028
    BRADY CORPCL A10467410635886SH DFND200886
    BRAEMAR HOTELS & RESORTS INCCOM10482B10152,179SH DFND1002,179
    BRAEMAR HOTELS & RESORTS INCCOM10482B101114,500SH DFND8004,500
    BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201191,100SH DFND2001,100
    BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201764,500SH DFND6004,500
    BRAINSTORM CELL THERAPEUTICSCOM NEW10501E20185150,304SH DFND80050,304
    BRANDYWINE RLTY TRSH BEN INT NEW105368203323,100SH DFND8003,100
    BRANDYWINE RLTY TRSH BEN INT NEW105368203141,314SH DFND99001,314
    BRANDYWINEGBL GBL INCM OPPCOM10537L104756,500SH DFND1006,500
    BRANDYWINEGBL GBL INCM OPPCOM10537L104131,105SH DFND2001,105
    BRASKEM S ASP ADR PFD A1055321052300SH DFND100300
    BRICKELL BIOTECH INCCOM10802T10522,606SH DFND99002,606
    BRIDGELINE DIGITAL INCCOM10807Q70021,200SH DFND2001,200
    BRIGHAM MINERALS INCCL A COM10918L1031158SH DFND9900158
    BRIGHT HORIZONS FAM SOL IN DCOM1091941001068SH DFND10068
    BRIGHT HORIZONS FAM SOL IN DCOM109194100638SH DFND80038
    BRIGHT HORIZONS FAM SOL IN DCOM1091941001,1227,383SH DFND99007,383
    BRIGHT SCHOLAR ED HLDGS LTDSPONSORED ADS109199109052SH DFND990052
    BRIGHTCOVE INCCOM10921T1016589SH DFND100589
    BRIGHTCOVE INCCOM10921T1012180SH DFND200180
    BRIGHTCOVE INCCOM10921T101016SH DFND990016
    BRIGHTHOUSE FINL INCCOM10922N10311413SH DFND100413
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    CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY110822065800SH DFND200800
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    CENTRAL & EASTERN EUROPE FDCOM15343610019610,000SH DFND20010,000
    CENTRAL GARDEN & PET COCL A NON-VTG1535272057182SH DFND100182
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    CF INDS HLDGS INCCOM12526910010314SH DFND200314
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    CGI INCCL A SUB VTG12532H10422321SH DFND100321
    CGI INCCL A SUB VTG12532H1047110SH DFND200110
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    CHAMPIONX CORPORATIONCOM15872M1042237SH DFND100237
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    CHECKPOINT THERAPEUTICS INCCOM16282810741,476SH DFND99001,476
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    CHEESECAKE FACTORY INCCOM1630721019310SH DFND600310
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    CHEETAH MOBILE INCADR163075104071SH DFND990071
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    CHEGG INCCOM1630921092583,604SH DFND1003,604
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    CHEMBIO DIAGNOSTICS INCCOM NEW163572209163,250SH DFND2003,250
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    CHEMED CORP NEWCOM16359R1033,1776,615SH DFND99006,615
    CHEMOCENTRYX INCCOM16383L106349SH DFND990049
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    CHEMOURS COCOM163851108311,460SH DFND6001,460
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    CINEMARK HLDGS INCCOM17243V1023340SH DFND800340
    CINTAS CORPCOM172908105186558SH DFND100558
    CINTAS CORPCOM1729081051,2223,670SH DFND20