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
AADI BIOSCIENCE INCCOM00032Q104492,876SH DFND22,87600
AAON INCCOM PAR $0.0040003602069162SH DFND1516200
AAON INCCOM PAR $0.0040003602065,629101,008SH DFND399,62401,384
AAON INCCOM PAR $0.0040003602061442,577SH SOLE 2,57700
AAR CORPCOM0003611052034,188SH DFND33,9840204
AAR CORPCOM0003611051012,090SH SOLE 2,09000
ABB LTDSPONSORED ADR00037520443313,384SH DFND1513,38400
ABB LTDSPONSORED ADR000375204461,429SH DFND21,42900
ABB LTDSPONSORED ADR0003752041474,539SH DFND214,53900
ABB LTDSPONSORED ADR00037520430933SH DFND2493300
ABB LTDSPONSORED ADR00037520444,3941,372,739SH DFND31,340,652032,087
ABB LTDSPONSORED ADR00037520445,7671,415,170SH DFND5904,578510,5920
ABB LTDSPONSORED ADR0003752041554,799SH DFND704,7990
ABB LTDSPONSORED ADR0003752043059,431SH DFND89,43100
ABB LTDSPONSORED ADR000375204146SH DFND194600
ABB LTDSPONSORED ADR00037520402SH SOLE 200
ABCAM PLCADS0003802042133SH DFND1513300
ABCAM PLCADS00038020470938,784SH DFND338,4540330
ABCAM PLCADS0003802048,680474,592SH DFND5700473,8920
ABCAM PLCADS0003802042123SH DFND812300
ABCAM PLCADS0003802042106SH DFND1910600
ACCO BRANDS CORPCOM00081T1082211SH DFND2121100
ACCO BRANDS CORPCOM00081T1082,595324,413SH DFND3318,81505,598
ACCO BRANDS CORPCOM00081T10815,8181,977,244SH DFND40785,6101,191,634
ACCO BRANDS CORPCOM00081T108162,000SH DFND82,00000
ACCO BRANDS CORPCOM00081T108465,726SH SOLE 5,72600
ACNB CORPCOM0008681091103,159SH DFND23,15900
ACNB CORPCOM0008681091263,612SH DFND32,46201,150
ACNB CORPCOM0008681091574,500SH DFND404,5000
ADMA BIOLOGICS INCCOM0008991048747,683SH DFND247,68300
ADMA BIOLOGICS INCCOM000899104105,600SH DFND55,60000
ADT INC DELCOM00090Q1034,082537,828SH DFND3526,981010,847
ADT INC DELCOM00090Q1033,118410,800SH DFND5410,80000
ADT INC DELCOM00090Q103182,314SH DFND82,31400
ADT INC DELCOM00090Q103405,304SH SOLE 5,30400
ABSCI CORPORATIONCOM00091E109465,500SH DFND35,50000
ABSCI CORPORATIONCOM00091E109293,416SH SOLE 3,41600
ACV AUCTIONS INCCOM CL A00091G10444430,011SH DFND230,01100
ACV AUCTIONS INCCOM CL A00091G104684,600SH DFND34,1000500
ACV AUCTIONS INCCOM CL A00091G1042120SH DFND512000
ABM INDS INCCOM000957100479SH DFND157900
ABM INDS INCCOM0009571001,12824,500SH DFND324,408092
AFLAC INCCOM00105510281812,705SH DFND1512,70500
AFLAC INCCOM0010551021,41922,035SH DFND2122,03500
AFLAC INCCOM00105510218,558288,213SH DFND3272,499015,714
AFLAC INCCOM00105510233,022512,840SH DFND5511,6341,2060
AFLAC INCCOM0010551021,32220,528SH DFND820,52800
AFLAC INCCOM0010551021983,082SH DFND193,08200
AFLAC INCCOM001055102721,116SH OTR19001,116
AFLAC INCCOM00105510211,859184,172SH SOLE 184,17200
AFLAC INCCOM0010551028,371130,000SHCallSOLE 130,00000
AGCO CORPCOM00108410252358SH DFND1535800
AGCO CORPCOM0010841025073,474SH DFND23,47400
AGCO CORPCOM00108410274507SH DFND2150700
AGCO CORPCOM0010841023,14321,523SH DFND321,4140109
AGCO CORPCOM0010841022,27315,568SH DFND515,56800
AGCO CORPCOM001084102110SH DFND81000
AGCO CORPCOM0010841024162,850SH DFND192,85000
ACM RESH INCCOM CL A00108J109602,922SH DFND22,92200
ACM RESH INCCOM CL A00108J10910504SH DFND350400
ACM RESH INCCOM CL A00108J1092,945142,362SH DFND5142,36200
AFC GAMMA INCCOM00109K10518920SH DFND292000
AFC GAMMA INCCOM00109K1051196,200SH DFND406,2000
AFC GAMMA INCCOM00109K10518918SH SOLE 91800
AGF INVTS TRAGFIQ US MK ANTI00110G40838821,183SH DFND321,18300
AGF INVTS TRAGFIQ US MK ANTI00110G4081,18464,560SH DFND563,3651,1950
AGF INVTS TRAGFIQ US MK ANTI00110G4084237SH DFND823700
AG MTG INVT TR INCCOM NEW001228501121,282SH DFND21,28200
AGNC INVT CORPCOM00123Q1041007,628SH DFND157,62800
AGNC INVT CORPCOM00123Q1042,992228,390SH DFND2228,39000
AGNC INVT CORPCOM00123Q1043255SH DFND2125500
AGNC INVT CORPCOM00123Q1045,162394,060SH DFND3385,34408,716
AGNC INVT CORPCOM00123Q10414611,125SH DFND511,12500
AGNC INVT CORPCOM00123Q1044270SH DFND827000
AGNC INVT CORPCOM00123Q10433625,655SH SOLE 25,65500
AES CORPCOM00130H10515,183590,100SH DFND1590,10000
AES CORPCOM00130H105501,941SH DFND151,94100
AES CORPCOM00130H1052439,462SH DFND29,46200
AES CORPCOM00130H105371,457SH DFND211,45700
AES CORPCOM00130H10510,405404,395SH DFND3370,918033,477
APPLE INCCOM0378331002,289,85213,114,097SH DFND113,114,09700
APPLE INCCOM0378331001,6139,236SH DFND149,23600
APPLE INCCOM03783310057,122327,142SH DFND15327,14200
APPLE INCCOM03783310020,919119,802SH DFND2119,80200
APPLE INCCOM037833100888,3795,087,792SH DFND214,928,0130159,779
APPLE INCCOM037833100157,274900,714SH DFND24289,0050611,709
APPLE INCCOM0378331003,356,41119,222,331SH DFND318,086,26301,136,068
APPLE INCCOM0378331001,3978,000SHPutDFND38,00000
APPLE INCCOM0378331002,206,99812,639,588SH DFND511,941,904697,6840
APPLE INCCOM03783310072,963417,862SH DFND70417,8620
APPLE INCCOM03783310077,819445,672SH DFND8402,21643,4560
APPLE INCCOM0378331001,3057,473SH DFND97,47300
APPLE INCCOM037833100357,7012,048,573SH DFND192,048,508065
APPLE INCCOM0378331003,82421,901SH OTR1914,85807,043
APPLE INCCOM0378331002,39513,715SH DFND2913,71500
APPLE INCCOM0378331009895,662SH DFND255,66200
APPLE INCCOM037833100936,7345,364,724SH SOLE 5,364,72400
APPLE INCCOM037833100108,625622,100SHCallSOLE 622,10000
APPLE INCCOM037833100556,1153,184,900SHPutSOLE 3,184,90000
APPFOLIO INCCOM CL A03783C10020180SH DFND2118000
APPFOLIO INCCOM CL A03783C10052461SH DFND546100
APPFOLIO INCCOM CL A03783C1001331,171SH SOLE 1,17100
APPHARVEST INCCOM03783T10324345,200SH DFND345,20000
APPHARVEST INCCOM03783T1038415,719SH DFND515,71900
APPHARVEST INCCOM03783T103234,286SH SOLE 4,28600
APPLE HOSPITALITY REIT INCCOM NEW03784Y200211,151SH DFND211,15100
APPLE HOSPITALITY REIT INCCOM NEW03784Y20099455,327SH DFND351,79803,529
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,24769,410SH DFND4034,57034,840
APPLE HOSPITALITY REIT INCCOM NEW03784Y20019710,990SH DFND510,99000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20024813,817SH SOLE 13,81700
APPLIED INDL TECHNOLOGIES INCOM03820C10572700SH DFND1570000
APPLIED INDL TECHNOLOGIES INCOM03820C1057757,545SH DFND37,54500
APPLIED INDL TECHNOLOGIES INCOM03820C10531,312305,006SH DFND4056,463248,543
APPLIED INDL TECHNOLOGIES INCOM03820C105765SH DFND56500
APPLIED INDL TECHNOLOGIES INCOM03820C1053,15130,690SH DFND32;4030,6900
APPLIED INDL TECHNOLOGIES INCOM03820C1052422,361SH SOLE 2,36100
APPLIED GENETIC TECHNOLOGIESCOM03820J100030SH DFND30030
APPLIED MATLS INCCOM03822210525188SH DFND 18800
APPLIED MATLS INCCOM038222105208,8321,584,461SH DFND11,584,46100
BRUKER CORPCOM1167941081,30720,330SH DFND320,234096
BRUKER CORPCOM1167941086100SH DFND510000
BRUNSWICK CORPCOM117043109451SH DFND155100
BRUNSWICK CORPCOM1170431093444,254SH DFND24,25400
BRUNSWICK CORPCOM11704310917205SH DFND2120500
BRUNSWICK CORPCOM1170431097,81996,656SH DFND396,1640492
BRUNSWICK CORPCOM1170431093494,320SH DFND54,32000
BRUNSWICK CORPCOM117043109670SH DFND87000
BRUNSWICK CORPCOM1170431092252,787SH SOLE 2,78700
B2GOLD CORPCOM11777Q209102,93022,424,737SH DFND122,424,73700
B2GOLD CORPCOM11777Q20981,692SH DFND151,69200
B2GOLD CORPCOM11777Q2091,288280,709SH DFND3280,70900
B2GOLD CORPCOM11777Q2091,058230,449SH DFND5201,35129,0980
B2GOLD CORPCOM11777Q209597130,000SHPutDFND5130,00000
B2GOLD CORPCOM11777Q2093,773821,924SH DFND70821,9240
B2GOLD CORPCOM11777Q209183,899SH DFND803,8990
BTRS HOLDINGS INCCOM CL 111778X1042215SH DFND1521500
BTRS HOLDINGS INCCOM CL 111778X104304,000SH DFND34,00000
BTRS HOLDINGS INCCOM CL 111778X104445,843SH SOLE 5,84300
BUCKLE INCCOM1184401061,47044,491SH DFND144,49100
BUCKLE INCCOM1184401062246,780SH DFND36,758022
BUCKLE INCCOM11844010614437SH DFND543700
BUCKLE INCCOM118440106601,826SH SOLE 1,82600
BUILD-A-BEAR WORKSHOP INCCOM120076104201,082SH DFND21,08200
BUILD-A-BEAR WORKSHOP INCCOM120076104181,000SH DFND31,00000
BUILD-A-BEAR WORKSHOP INCCOM1200761041457,930SH DFND407,9300
BUILD-A-BEAR WORKSHOP INCCOM120076104915,000SH DFND195,00000
BUILD ACQUISITION CORPUNIT 99/99/999912008J20449150,000SH DFND250,00000
BUILDERS FIRSTSOURCE INCCOM12008R10716244SH DFND1524400
BUILDERS FIRSTSOURCE INCCOM12008R1071,01215,681SH DFND215,68100
BUILDERS FIRSTSOURCE INCCOM12008R10728432SH DFND2143200
BUILDERS FIRSTSOURCE INCCOM12008R1072,64240,931SH DFND339,25901,672
BUILDERS FIRSTSOURCE INCCOM12008R1072,95545,786SH DFND4022,44023,346
BUILDERS FIRSTSOURCE INCCOM12008R1074,43268,671SH DFND568,67100
BUILDERS FIRSTSOURCE INCCOM12008R1071842,846SH DFND82,84600
BUILDERS FIRSTSOURCE INCCOM12008R10748740SH SOLE 74000
BUILDERS FIRSTSOURCE INCCOM12008R1073,07947,700SHCallSOLE 47,70000
BUMBLE INCCOM CL A12047B105262SH DFND156200
BUMBLE INCCOM CL A12047B1051414,863SH DFND24,86300
AES CORPCOM00130H1055,177201,194SH DFND5179,36121,8330
AES CORPCOM00130H1054137SH DFND701370
AES CORPCOM00130H105823,198SH DFND83,19800
AES CORPCOM00130H105331,282SH DFND191,28200
AES CORPCOM00130H105411,590SH DFND291,59000
AES CORPCOM00130H10566425,812SH SOLE 25,81200
AES CORPUNIT 99/99/999900130H20413127PRN DFND212700
ATRENEW INCSPONSORED ADS00138L108025SH DFND22500
A K A BRANDS HLDG CORPCOM00152K1013586SH SOLE 58600
ALPS ETF TRREIT DIVIDE DOGS00162Q1061,10621,757SH DFND321,75700
ALPS ETF TRREIT DIVIDE DOGS00162Q10611225SH DFND522500
ALPS ETF TRREIT DIVIDE DOGS00162Q106771,515SH OTR31;3001,515
ALPS ETF TREQUAL SEC ETF00162Q2051,0099,277SH DFND29,27700
ALPS ETF TREQUAL SEC ETF00162Q2057606,986SH DFND36,8590127
ALPS ETF TREQUAL SEC ETF00162Q20523210SH DFND521000
ALPS ETF TRALERIAN MLP00162Q45286322,528SH DFND1522,52800
ALPS ETF TRALERIAN MLP00162Q452701,820SH DFND211,82000
ALPS ETF TRALERIAN MLP00162Q4522055,350SH DFND2452504,825
ALPS ETF TRALERIAN MLP00162Q45243,5641,137,449SH DFND31,070,517066,932
ALPS ETF TRALERIAN MLP00162Q45234895SH DFND589500
ALPS ETF TRALERIAN MLP00162Q452451,187SH DFND191,18700
ALPS ETF TRALERIAN MLP00162Q4523749,768SH DFND299,76800
ALPS ETF TRALERIAN MLP00162Q45210266SH SOLE 26600
ALPS ETF TRCLEAN ENERGY00162Q46036568SH DFND256800
ALPS ETF TRCLEAN ENERGY00162Q4601161,825SH DFND211,2500575
ALPS ETF TRCLEAN ENERGY00162Q46079612,566SH DFND312,0660500
ALPS ETF TRCLEAN ENERGY00162Q46047736SH DFND54932430
ALPS ETF TRDISRUPTIVE TECH00162Q47846110,787SH DFND210,78700
ALPS ETF TRDISRUPTIVE TECH00162Q4781,30030,448SH DFND330,44800
ALPS ETF TRRIVERFRNT FLEX00162Q5101,70436,442SH DFND236,44200
ALPS ETF TRRIVERFRNT FLEX00162Q5104279,122SH DFND39,12200
ALPS ETF TRRIVERFRNT DYMC00162Q5282104,358SH DFND24,35800
ALPS ETF TRRIVERFRNT DYMC00162Q5281,27726,519SH DFND326,51900
ALPS ETF TRRIVERFRONT DYM00162Q53669429,584SH DFND329,58400
ALPS ETF TRMED BREAKTHGH00162Q59354316,143SH DFND216,14300
ALPS ETF TRMED BREAKTHGH00162Q59385425,381SH DFND324,8610520
ALPS ETF TRMED BREAKTHGH00162Q59311340SH DFND534000
ALPS ETF TRMED BREAKTHGH00162Q593010SH DFND81000
ALPS ETF TREM SECT DIV DG00162Q668461,987SH DFND31,5870400
ALPS ETF TREM SECT DIV DG00162Q66865828,186SH DFND528,18600
APPLIED MATLS INCCOM0382221055294,016SH DFND154,01600
APPLIED MATLS INCCOM0382221054,14531,448SH DFND231,44800
APPLIED MATLS INCCOM038222105168,2321,276,422SH DFND211,244,667031,755
APPLIED MATLS INCCOM03822210576,339579,201SH DFND3558,977020,224
APPLIED MATLS INCCOM03822210551,084387,588SH DFND5340,08347,5050
APPLIED MATLS INCCOM0382221051,1999,099SH DFND709,0990
APPLIED MATLS INCCOM0382221059477,185SH DFND86,3608250
APPLIED MATLS INCCOM03822210550380SH DFND938000
APPLIED MATLS INCCOM03822210575,390572,000SH DFND19571,970030
APPLIED MATLS INCCOM0382221056765,129SH OTR195,12900
APPLIED MATLS INCCOM0382221052061,561SH DFND251,56100
APPLIED MATLS INCCOM03822210530,548231,773SH SOLE 231,77300
APPLIED MATLS INCCOM0382221051,51611,500SHCallSOLE 11,50000
APPLIED OPTOELECTRONICS INCCOM03823U1025515,000SH DFND315,00000
APPLIED OPTOELECTRONICS INCCOM03823U1020100SH DFND510000
APPLIED MOLECULAR TRANS INCCOM03824M109121,537SH SOLE 1,53700
APPLIED THERAPEUTICS INCCOM03828A10121,089SH SOLE 1,08900
APPLIED UV INCCOM03828V10532,000SH DFND3002,000
APPLOVIN CORPCOM CL A03831W1083185,772SH DFND25,77200
APPLOVIN CORPCOM CL A03831W1087130SH DFND2113000
APPLOVIN CORPCOM CL A03831W108571,026SH DFND31,02600
APPLOVIN CORPCOM CL A03831W108116SH DFND51600
APPLOVIN CORPCOM CL A03831W10815264SH DFND1926400
APPLOVIN CORPCOM CL A03831W1086,311114,600SHCallSOLE 114,60000
APTARGROUP INCCOM03833610315,526132,140SH DFND1132,14000
APTARGROUP INCCOM0383361031471,250SH DFND151,25000
APTARGROUP INCCOM0383361033893,309SH DFND23,30900
APTARGROUP INCCOM03833610320170SH DFND2100170
APTARGROUP INCCOM0383361031,63813,939SH DFND313,926013
APTARGROUP INCCOM0383361031,18710,105SH DFND4010,1050
APTARGROUP INCCOM0383361032,58622,010SH DFND5722,0030
APTARGROUP INCCOM038336103438SH DFND83800
APTARGROUP INCCOM03833610317146SH DFND1914600
APTARGROUP INCCOM038336103434SH SOLE 3400
APTEVO THERAPEUTICS INCCOM NEW03835L20791,614SH DFND31,3140300
APTOSE BIOSCIENCES INCCOM NEW03835T20074,827SH DFND54,814130
APTOSE BIOSCIENCES INCCOM NEW03835T20075,000SH DFND195,00000
APREA THERAPEUTICS INCCOM03836J1022211,700SH DFND311,70000
APYX MEDICAL CORPORATIONCOM03837C106131,915SH SOLE 1,91500
CONMED CORPCOM2074101012881,937SH DFND211,93700
CONMED CORPCOM2074101011,84412,416SH DFND312,1980218
CONMED CORPCOM20741010188592SH DFND505920
CONMED CORPCOM2074101012651,783SH SOLE 1,78300
CONMED CORPNOTE 2.625%207410AF853,000PRN DFND213,00000
CONNECTONE BANCORP INCCOM20786W1071524,755SH DFND34,2060549
CONNECTONE BANCORP INCCOM20786W10707SH DFND5700
CONNECTONE BANCORP INCCOM20786W107732,293SH SOLE 2,29300
CONNS INCCOM2082421078546SH DFND354600
CONNS INCCOM208242107019SH DFND51900
CONNS INCCOM208242107171,097SH SOLE 1,09700
CONOCOPHILLIPSCOM20825C1045005,000SH DFND 05,0000
CONOCOPHILLIPSCOM20825C104248,1892,481,886SH DFND12,481,88600
CONOCOPHILLIPSCOM20825C1041,79817,977SH DFND1517,97700
CONOCOPHILLIPSCOM20825C10499,952999,517SH DFND21975,066024,451
CONOCOPHILLIPSCOM20825C1043,23832,375SH DFND24450031,925
CONOCOPHILLIPSCOM20825C104143,0601,430,597SH DFND31,384,731045,866
CONOCOPHILLIPSCOM20825C10456,360563,600SH DFND5542,81120,7890
CONOCOPHILLIPSCOM20825C1042,86528,653SH DFND7028,6530
CONOCOPHILLIPSCOM20825C1041,65316,532SH DFND815,4611,0710
CONOCOPHILLIPSCOM20825C10411107SH DFND910700
CONOCOPHILLIPSCOM20825C10426,792267,924SH DFND19267,869055
CONOCOPHILLIPSCOM20825C1042942,939SH OTR192,93900
CONOCOPHILLIPSCOM20825C10436,111361,105SH SOLE 361,10500
CONOCOPHILLIPSCOM20825C104118,1101,181,100SHCallSOLE 1,181,10000
CONOCOPHILLIPSCOM20825C1043,20032,000SHPutSOLE 32,00000
CONSENSUS CLOUD SOLUTIONS INCOM20848V105236SH DFND23600
CONSENSUS CLOUD SOLUTIONS INCOM20848V1056103SH DFND2110300
CONSENSUS CLOUD SOLUTIONS INCOM20848V1052173,610SH DFND33,61000
CONSENSUS CLOUD SOLUTIONS INCOM20848V10510161SH DFND1916100
CONSENSUS CLOUD SOLUTIONS INCOM20848V10559986SH SOLE 98600
CONSOL ENERGY INC NEWCOM20854L108250SH DFND35000
CONSOL ENERGY INC NEWCOM20854L1083469,200SH DFND409,2000
CONSOL ENERGY INC NEWCOM20854L108012SH DFND51200
CONSOL ENERGY INC NEWCOM20854L10827718SH DFND1971800
CONSOL ENERGY INC NEWCOM20854L108792,105SH SOLE 2,10500
CONSOLIDATED COMM HLDGS INCCOM20903410781,300SH DFND211,30000
CONSOLIDATED COMM HLDGS INCCOM2090341074659SH DFND34740185
CONSOLIDATED COMM HLDGS INCCOM209034107029SH DFND52900
ALPS ETF TRALERIAN ENERGY00162Q676401,754SH DFND31,75400
ALPS ETF TRINTL SEC DV DOG00162Q7186202SH DFND2120200
ALPS ETF TRINTL SEC DV DOG00162Q71887030,922SH DFND328,34702,575
ALPS ETF TRBARRONS 400 ETF00162Q72686614,589SH DFND214,58900
ALPS ETF TRBARRONS 400 ETF00162Q726641,070SH DFND34290641
ALPS ETF TRRIVRFRNT STR INC00162Q783602,547SH DFND152,54700
ALPS ETF TRRIVRFRNT STR INC00162Q78327,0151,140,075SH DFND31,128,071012,004
ALPS ETF TRRIVRFRNT STR INC00162Q78346419,593SH DFND5019,5930
ALPS ETF TRSECTR DIV DOGS00162Q8583466,290SH DFND156,29000
ALPS ETF TRSECTR DIV DOGS00162Q85828517SH DFND2151700
ALPS ETF TRSECTR DIV DOGS00162Q85817,254313,432SH DFND3310,85802,574
ALPS ETF TRSECTR DIV DOGS00162Q8581132,050SH DFND502,0500
ALPS ETF TRSECTR DIV DOGS00162Q85818322SH DFND1932200
AMC NETWORKS INCCL A00164V10310253SH DFND1525300
AMC NETWORKS INCCL A00164V10317428SH DFND2142800
AMC NETWORKS INCCL A00164V10395223,437SH DFND323,2880149
AMC NETWORKS INCCL A00164V10305SH DFND5500
AMC NETWORKS INCCL A00164V10313325SH DFND703250
AMC NETWORKS INCCL A00164V1034105SH DFND1910500
AMC NETWORKS INCCL A00164V1031162,853SH SOLE 2,85300
AMC ENTMT HLDGS INCCL A COM00165C104401,609SH DFND211,60900
AMC ENTMT HLDGS INCCL A COM00165C10401SH DFND24001
AMC ENTMT HLDGS INCCL A COM00165C1041757,110SH DFND36,8600250
AMC ENTMT HLDGS INCCL A COM00165C104321,296SH DFND58964000
AMC ENTMT HLDGS INCCL A COM00165C1047300SH DFND830000
AMC ENTMT HLDGS INCCL A COM00165C1044176SH DFND1917600
AMC ENTMT HLDGS INCCL A COM00165C10493137,789SH SOLE 37,78900
ALX ONCOLOGY HLDGS INCCOM00166B105181,089SH SOLE 1,08900
AMN HEALTHCARE SVCS INCCOM00174410114134SH DFND1513400
AMN HEALTHCARE SVCS INCCOM00174410153507SH DFND2150700
AMN HEALTHCARE SVCS INCCOM0017441019609,205SH DFND38,9700235
AMN HEALTHCARE SVCS INCCOM00174410127,847266,915SH DFND4037,880229,035
AMN HEALTHCARE SVCS INCCOM0017441011,75016,777SH DFND516,77700
AMN HEALTHCARE SVCS INCCOM0017441012,94628,240SH DFND32;4028,2400
AMN HEALTHCARE SVCS INCCOM0017441013022,896SH SOLE 2,89600
AMMO INCCOM00175J10720141,850SH DFND341,85000
AMMO INCCOM00175J1074916SH DFND591600
AMMO INCCOM00175J107194,000SH DFND84,00000
AMMO INCCOM00175J107265,447SH SOLE 5,44700
BUMBLE INCCOM CL A12047B105256SH DFND215600
BUMBLE INCCOM CL A12047B1051,64356,706SH DFND355,7670939
BUMBLE INCCOM CL A12047B10558820,302SH DFND520,30200
BUMBLE INCCOM CL A12047B1055176SH DFND817600
BUMBLE INCCOM CL A12047B105149SH DFND194900
BURCON NUTRASCIENCE CORPCOM120831102360396,773SH DFND5396,77300
BURCON NUTRASCIENCE CORPCOM12083110288,355SH DFND88,35500
BURGERFI INTERNATIONAL INCCOM12122L1014900SH DFND390000
BURGERFI INTERNATIONAL INCCOM12122L1012512SH DFND551200
BURLINGTON STORES INCCOM12201710620,420112,091SH DFND1112,09100
BURLINGTON STORES INCCOM12201710658320SH DFND1532000
BURLINGTON STORES INCCOM12201710670385SH DFND2138500
BURLINGTON STORES INCCOM1220171065,49130,144SH DFND329,7910353
BURLINGTON STORES INCCOM1220171061,3537,427SH DFND547,4230
BURLINGTON STORES INCCOM1220171061690SH DFND199000
BURLINGTON STORES INCCOM1220171064112,258SH SOLE 2,25800
BUSINESS FIRST BANCSHARES INCOM12326C1051194,879SH DFND34,3860493
BUSINESS FIRST BANCSHARES INCOM12326C1051345,500SH DFND405,5000
BUSINESS FIRST BANCSHARES INCOM12326C105291,174SH SOLE 1,17400
BUTTERFLY NETWORK INCCOM CL A124155102052SH DFND155200
BUTTERFLY NETWORK INCCOM CL A12415510261,284SH DFND211,28400
BUTTERFLY NETWORK INCCOM CL A124155102821172,507SH DFND3167,85704,650
BUTTERFLY NETWORK INCCOM CL A124155102873183,358SH DFND5183,35800
BUTTERFLY NETWORK INCCOM CL A124155102245,000SH DFND85,00000
BUTTERFLY NETWORK INCCOM CL A124155102398,215SH SOLE 8,21500
BUTTERFLY NETWORK INC*W EXP 02/12/202124155110017SH DFND211700
BUTTERFLY NETWORK INC*W EXP 02/12/2021241551101110,900SH DFND310,90000
BUZZFEED INCCLASS A COM12430A102529,851SH DFND29,85100
BUZZFEED INCCLASS A COM12430A10291,765SH DFND3001,765
BYLINE BANCORP INCCOM12441110903SH DFND5300
BYLINE BANCORP INCCOM124411109411,532SH SOLE 1,53200
BYRNA TECHNOLOGIES INCCOM NEW12448X2013350SH DFND335000
BYRNA TECHNOLOGIES INCCOM NEW12448X2016714SH DFND571400
BYRNA TECHNOLOGIES INCCOM NEW12448X20191,144SH SOLE 1,14400
C & F FINL CORPCOM12466Q1041062,100SH DFND32,10000
C3 AI INCCL A12468P104014SH DFND151400
C3 AI INCCL A12468P1046268SH DFND2126800
C3 AI INCCL A12468P10495642,108SH DFND341,00801,100
C3 AI INCCL A12468P1041677,340SH DFND57,1801600
AQUA METALS INCCOM03837J1010300SH DFND330000
AQUA METALS INCCOM03837J1012617,265SH DFND517,26500
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2001513SH DFND551300
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20084,023SH SOLE 4,02300
AQUESTIVE THERAPEUTICS INCCOM03843E10441,600SH DFND31,60000
ARAMARKCOM03852U10612321SH DFND1532100
ARAMARKCOM03852U1067185SH DFND2118500
ARAMARKCOM03852U10654414,462SH DFND34,348010,114
ARAMARKCOM03852U10685222,648SH DFND522,64800
ARAMARKCOM03852U1061885,000SH DFND85,00000
ARAMARKCOM03852U106779,33420,726,960SH SOLE 20,726,96000
ARAMARKCOM03852U10616,646442,700SHPutSOLE 442,70000
ARBUTUS BIOPHARMA CORPCOM03879J1008930,000SH DFND330,00000
ARBUTUS BIOPHARMA CORPCOM03879J10027993,578SH DFND591,0782,5000
ARBUTUS BIOPHARMA CORPCOM03879J10031,000SH DFND81,00000
ARBUTUS BIOPHARMA CORPCOM03879J100175,597SH SOLE 5,59700
ARBOR REALTY TRUST INCCOM038923108145SH DFND154500
ARBOR REALTY TRUST INCCOM03892310889852,626SH DFND352,5260100
ARBOR REALTY TRUST INCCOM03892310876744,976SH DFND4044,9760
ARBOR REALTY TRUST INCCOM038923108201,164SH DFND51,16400
ARBOR REALTY TRUST INCCOM03892310822313,067SH SOLE 13,06700
ARCBEST CORPCOM03937C105811,000SH DFND31,00000
ARCBEST CORPCOM03937C1051021,273SH DFND51,27300
ARCBEST CORPCOM03937C10552646SH DFND864600
ARCBEST CORPCOM03937C1051291,606SH SOLE 1,60600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203411,271SH DFND151,27100
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203521,629SH DFND211,62900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20319600SH DFND2400600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203952,973SH DFND32,97300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,20868,976SH DFND568,97600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20314422SH DFND842200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20310303SH DFND1930300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20398030,600SHCallSOLE 30,60000
ARCELLX INCCOMMON STOCK03940C100141,001SH DFND21,00100
ARCELLX INCCOMMON STOCK03940C1008558SH SOLE 55800
ARCHAEA ENERGY INCCOM CL A03940F103311,429SH DFND21,42900
ARCHAEA ENERGY INCCOM CL A03940F10355525,306SH DFND324,6500656
ARCH RESOURCES INCCL A03940R1075193,778SH DFND33,77800
ARCH RESOURCES INCCL A03940R1075153,750SH DFND53,75000
CONSOLIDATED COMM HLDGS INCCOM209034107264,479SH SOLE 4,47900
CONSOLIDATED EDISON INCCOM20911510439,427416,427SH DFND1416,42700
CONSOLIDATED EDISON INCCOM2091151041221,291SH DFND151,29100
CONSOLIDATED EDISON INCCOM2091151041,00710,641SH DFND2110,64100
CONSOLIDATED EDISON INCCOM20911510414150SH DFND2400150
CONSOLIDATED EDISON INCCOM20911510415,013158,568SH DFND3140,359018,209
CONSOLIDATED EDISON INCCOM2091151041,66617,596SH DFND517,59600
CONSOLIDATED EDISON INCCOM20911510413140SH DFND814000
CONSOLIDATED EDISON INCCOM20911510451540SH DFND1954000
CONSOLIDATED EDISON INCCOM2091151045415,715SH SOLE 5,71500
CONSTELLATION BRANDS INCCL A21036P10826,437114,783SH DFND1114,78300
CONSTELLATION BRANDS INCCL A21036P1086933,010SH DFND153,01000
CONSTELLATION BRANDS INCCL A21036P1085322,309SH DFND212,30900
CONSTELLATION BRANDS INCCL A21036P10823,680102,814SH DFND2451,206051,608
CONSTELLATION BRANDS INCCL A21036P10894,277409,332SH DFND3396,124013,208
CONSTELLATION BRANDS INCCL A21036P108234,4491,017,927SH DFND5964,84153,0860
CONSTELLATION BRANDS INCCL A21036P1086,22227,013SH DFND827,01300
CONSTELLATION BRANDS INCCL A21036P1082,0448,874SH DFND198,87400
CONSTELLATION BRANDS INCCL A21036P1082331,012SH DFND291,01200
CONSTELLATION BRANDS INCCL A21036P10816,25970,592SH SOLE 70,59200
CONSTELLATION ENERGY CORPCOM21037T1091733,077SH DFND153,07700
CONSTELLATION ENERGY CORPCOM21037T1092885,112SH DFND215,069043
CONSTELLATION ENERGY CORPCOM21037T1095,656100,545SH DFND393,69806,847
CONSTELLATION ENERGY CORPCOM21037T1092,39142,511SH DFND511,64630,8650
CONSTELLATION ENERGY CORPCOM21037T10906SH DFND8600
CONSTELLATION ENERGY CORPCOM21037T10910170SH DFND1917000
CONSTELLATION ENERGY CORPCOM21037T1092,84450,555SH SOLE 50,55500
CONSTRUCTION PARTNERS INCCOM CL A21044C1079347SH DFND1534700
CONSTRUCTION PARTNERS INCCOM CL A21044C1075206SH DFND2120600
CONSTRUCTION PARTNERS INCCOM CL A21044C1075,032192,208SH DFND3189,55402,654
CONSTRUCTION PARTNERS INCCOM CL A21044C10747218,035SH DFND5018,0350
CONSTRUCTION PARTNERS INCCOM CL A21044C10712464SH OTR1900464
CONSTRUCTION PARTNERS INCCOM CL A21044C10798037,416SH SOLE 37,41600
CONSUMER PORTFOLIO SVCS INCCOM2105021001,030101,383SH DFND40101,3830
CONTAINER STORE GROUP INCCOM21075110321526,300SH DFND324,80001,500
CONTAINER STORE GROUP INCCOM21075110349660,730SH DFND4060,7300
CONTAINER STORE GROUP INCCOM21075110391,102SH DFND51,10200
CONTAINER STORE GROUP INCCOM210751103161,953SH SOLE 1,95300
A-MARK PRECIOUS METALS INCCOM00181T1071,49719,360SH DFND319,36000
A-MARK PRECIOUS METALS INCCOM00181T1078105SH DFND1910500
A-MARK PRECIOUS METALS INCCOM00181T10743551SH SOLE 55100
ANI PHARMACEUTICALS INCCOM00182C1035192SH DFND319200
ANI PHARMACEUTICALS INCCOM00182C10319672SH SOLE 67200
ANGI INCCOM CL A NEW00183L102084SH DFND38400
ANGI INCCOM CL A NEW00183L10217530,868SH DFND530,86800
API GROUP CORPCOM STK00187Y1007339SH DFND1533900
API GROUP CORPCOM STK00187Y1001,76283,807SH DFND2183,80700
API GROUP CORPCOM STK00187Y1002,344111,457SH DFND3111,2900167
API GROUP CORPCOM STK00187Y100135SH DFND83500
API GROUP CORPCOM STK00187Y10020944SH OTR1900944
API GROUP CORPCOM STK00187Y10026112,400SH SOLE 12,40000
ARC DOCUMENT SOLUTIONS INCCOM00191G10325766,000SH DFND4066,0000
ASGN INCCOM00191U10240344SH DFND1534400
ASGN INCCOM00191U1021301,110SH DFND21,11000
ASGN INCCOM00191U10215SH DFND21500
ASGN INCCOM00191U10258499SH DFND349900
ASGN INCCOM00191U1021,38311,850SH DFND4011,8500
ASGN INCCOM00191U102764SH DFND56400
ASGN INCCOM00191U102649SH DFND84900
ASGN INCCOM00191U10267570SH DFND1957000
AT&T INCCOM00206R10233214,056SH DFND 3,05611,0000
AT&T INCCOM00206R10277,2663,269,817SH DFND13,269,81700
AT&T INCCOM00206R1021185,000SH DFND145,00000
AT&T INCCOM00206R1022,795118,289SH DFND15118,28900
AT&T INCCOM00206R102107,3794,544,191SH DFND214,453,644090,547
AT&T INCCOM00206R102823,487SH DFND24003,487
AT&T INCCOM00206R102141,6675,995,236SH DFND35,381,2950613,941
AT&T INCCOM00206R10260,6382,566,137SH DFND51,793,941772,1960
AT&T INCCOM00206R1022,519106,608SH DFND8106,60800
AT&T INCCOM00206R10229,7091,257,271SH DFND191,257,0210250
AT&T INCCOM00206R1022169,125SH OTR199,12500
AT&T INCCOM00206R1021154,870SH DFND294,87000
AT&T INCCOM00206R10248,6892,060,485SH SOLE 2,060,48500
AT&T INCCOM00206R102136,3785,771,400SHCallSOLE 5,771,40000
AT&T INCCOM00206R1023,545150,000SHPutSOLE 150,00000
ATYR PHARMA INCCOM NEW0021202024834SH DFND283400
ATYR PHARMA INCCOM NEW0021202023500SH DFND350000
A10 NETWORKS INCCOM0021211013225SH DFND322500
C3 AI INCCL A12468P1042,05490,463SH SOLE 90,46300
C3 AI INCCL A12468P1042,781122,500SHPutSOLE 122,50000
CAE INCCOM124765108301,150SH DFND 1,15000
CAE INCCOM124765108103,6183,973,085SH DFND13,973,08500
CAE INCCOM1247651088294SH DFND1529400
CAE INCCOM1247651081033,932SH DFND23,93200
CAE INCCOM124765108260SH DFND216000
CAE INCCOM1247651087275SH DFND2400275
CAE INCCOM12476510831812,204SH DFND312,107097
CAE INCCOM124765108116,8474,480,341SH DFND53,557,309923,0320
CAE INCCOM1247651082,20784,623SH DFND7084,6230
CAE INCCOM1247651081,94874,677SH DFND832,54542,1320
CAE INCCOM124765108652,485SH DFND92,48500
CAE INCCOM12476510828,7931,104,032SH SOLE 1,104,03200
CB FINL SVCS INCCOM12479G101142SH DFND24200
CBIZ INCCOM1248051021132,699SH DFND32,3320367
CBIZ INCCOM12480510210,061239,716SH DFND40105,596134,120
CBIZ INCCOM12480510248311,500SH DFND511,50000
CBIZ INCCOM1248051021263,012SH SOLE 3,01200
CBTX INCCOM12481V1042217,142SH DFND37,14200
CBTX INCCOM12481V104351,131SH SOLE 1,13100
CBDMD INCCOM12482W1011817,365SH DFND217,36500
CBDMD INCCOM12482W10122,000SH DFND212,00000
CBL & ASSOC PPTYS INCCOMMON STOCK1248308782587,838SH DFND27,83800
CBOE GLOBAL MKTS INCCOM12503M10825,637224,060SH DFND1224,06000
CBOE GLOBAL MKTS INCCOM12503M1084463,902SH DFND153,90200
CBOE GLOBAL MKTS INCCOM12503M1081371,199SH DFND211,19900
CBOE GLOBAL MKTS INCCOM12503M10810,95795,757SH DFND394,65201,105
CBOE GLOBAL MKTS INCCOM12503M1084,44438,839SH DFND538,810290
CBOE GLOBAL MKTS INCCOM12503M10884730SH DFND873000
CBOE GLOBAL MKTS INCCOM12503M1084,05235,411SH SOLE 35,41100
CBRE GBL REAL ESTATE INC FDCOM12504G10017919,799SH DFND1519,79900
CBRE GBL REAL ESTATE INC FDCOM12504G100242,626SH DFND212,62600
CBRE GBL REAL ESTATE INC FDCOM12504G1003,056338,059SH DFND3334,14303,916
CBRE GROUP INCCL A12504L10910,987120,054SH DFND1120,05400
CBRE GROUP INCCL A12504L1091641,788SH DFND151,78800
CBRE GROUP INCCL A12504L1098789,593SH DFND29,59300
CBRE GROUP INCCL A12504L1095996,546SH DFND216,3660180
CBRE GROUP INCCL A12504L1091031,120SH DFND24001,120
CBRE GROUP INCCL A12504L10913,464147,112SH DFND3144,82402,288
CONTEXTLOGIC INCCOM CL A21077C1075926,246SH DFND326,1460100
CONTEXTLOGIC INCCOM CL A21077C107229,970SH DFND59,97000
CONTEXTLOGIC INCCOM CL A21077C10721,000SH DFND81,00000
CONTANGO ORE INCCOM21077F100763,094SH DFND213,09400
CONTANGO ORE INCCOM21077F1002279,279SH DFND39,27900
CONTEXT THERAPEUTICS INCCOM21077P1080100SH DFND510000
CONTINENTAL RES INCCOM212015101468SH DFND26800
CONTINENTAL RES INCCOM21201510133543SH DFND2154300
CONTINENTAL RES INCCOM21201510131500SH DFND2400500
CONTINENTAL RES INCCOM2120151015,91796,485SH DFND396,47609
CONTINENTAL RES INCCOM21201510148782SH DFND578200
CONTINENTAL RES INCCOM2120151011322,154SH SOLE 2,15400
CONVEY HEALTH SOLUTIONS HLDGCOM21258C10811417,500SH DFND317,50000
CONVEY HEALTH SOLUTIONS HLDGCOM21258C1085827SH SOLE 82700
COOPER COS INCCOM NEW21664840226,04262,363SH DFND162,36300
COOPER COS INCCOM NEW216648402185444SH DFND1544400
COOPER COS INCCOM NEW21664840255132SH DFND213200
COOPER COS INCCOM NEW21664840290215SH DFND2121500
COOPER COS INCCOM NEW21664840223,50756,293SH DFND355,7990494
COOPER COS INCCOM NEW2166484024,69611,245SH DFND548910,7560
COOPER COS INCCOM NEW216648402211506SH DFND1950600
COOPER COS INCCOM NEW2166484027,35917,623SH SOLE 17,62300
COOPER STD HLDGS INCCOM21676P103182,100SH DFND402,1000
COOPER STD HLDGS INCCOM21676P1035580SH DFND558000
COOPER STD HLDGS INCCOM21676P10391,034SH SOLE 1,03400
COPART INCCOM21720410617,412138,773SH DFND1138,77300
COPART INCCOM2172041063752,988SH DFND152,98800
COPART INCCOM2172041062481,978SH DFND21,97800
COPART INCCOM217204106100799SH DFND2179900
COPART INCCOM21720410644,889357,767SH DFND3352,03005,737
COPART INCCOM21720410627,860222,048SH DFND51,892220,1560
COPART INCCOM2172041061691,350SH DFND701,3500
COPART INCCOM2172041061297SH DFND89700
COPART INCCOM217204106321SH DFND192100
COPART INCCOM2172041067,60660,620SH SOLE 60,62000
COPART INCCOM2172041062,82322,500SHCallSOLE 22,50000
CORBUS PHARMACEUTICALS HLDGSCOM21833P103713,951SH DFND213,95100
CORBUS PHARMACEUTICALS HLDGSCOM21833P10312,336SH DFND32,33600
CORCEPT THERAPEUTICS INCCOM21835210210458SH DFND1545800
ARCH RESOURCES INCCL A03940R107127928SH SOLE 92800
ARCHER AVIATION INCCOM CL A03945R102102,114SH DFND22,11400
ARCHER AVIATION INCCOM CL A03945R10291,915SH DFND31,91500
ARCHER AVIATION INCCOM CL A03945R1021268SH DFND526800
ARCHER DANIELS MIDLAND COCOM03948310245,350502,433SH DFND1502,43300
ARCHER DANIELS MIDLAND COCOM0394831021,05511,684SH DFND1511,68400
ARCHER DANIELS MIDLAND COCOM0394831025015,555SH DFND215,55500
ARCHER DANIELS MIDLAND COCOM03948310236400SH DFND2400400
ARCHER DANIELS MIDLAND COCOM03948310247,242523,400SH DFND3387,4580135,942
ARCHER DANIELS MIDLAND COCOM03948310255,598615,974SH DFND5596,77119,2030
ARCHER DANIELS MIDLAND COCOM0394831025,47860,695SH DFND860,69500
ARCHER DANIELS MIDLAND COCOM0394831022542,818SH DFND192,81800
ARCHER DANIELS MIDLAND COCOM03948310220,810230,557SH SOLE 230,55700
ARCHROCK INCCOM03957W10638541,750SH DFND340,65001,100
ARCHROCK INCCOM03957W1064452SH DFND545200
ARCHROCK INCCOM03957W106768,287SH SOLE 8,28700
ARCIMOTO INCCOM039587100426,356SH DFND35,8560500
ARCIMOTO INCCOM039587100121,759SH SOLE 1,75900
ARCOSA INCCOM0396531002093,651SH DFND213,65100
ARCOSA INCCOM03965310048843SH DFND384300
ARCOSA INCCOM03965310031540SH DFND405400
ARCOSA INCCOM03965310016287SH DFND528700
ARCOSA INCCOM03965310024426SH OTR1900426
ARCOSA INCCOM0396531001702,978SH SOLE 2,97800
ARCONIC CORPORATIONCOM03966V107128SH DFND212800
ARCONIC CORPORATIONCOM03966V10727710,795SH DFND310,5550240
ARCONIC CORPORATIONCOM03966V107361,411SH DFND51,41100
ARCONIC CORPORATIONCOM03966V10713506SH DFND1950600
ARCONIC CORPORATIONCOM03966V1071686,566SH SOLE 6,56600
ARDELYX INCCOM03969710765,937SH SOLE 5,93700
ARCUS BIOSCIENCES INCCOM03969F109117SH DFND211700
ARCUS BIOSCIENCES INCCOM03969F109872,755SH SOLE 2,75500
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1084200SH DFND520000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108331,700SH SOLE 1,70000
ARCTURUS THERAPEUTICS HLDGSCOM03969T10922800SH DFND380000
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091063,940SH DFND53,94000
ARCTURUS THERAPEUTICS HLDGSCOM03969T109351,296SH SOLE 1,29600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10148590SH DFND1559000
A10 NETWORKS INCCOM00212110102SH DFND5200
A10 NETWORKS INCCOM002121101241,686SH OTR19001,686
A10 NETWORKS INCCOM002121101523,692SH SOLE 3,69200
ARK ETF TRINNOVATION ETF00214Q1042363,567SH DFND153,56700
ARK ETF TRINNOVATION ETF00214Q1043635,476SH DFND25,47600
ARK ETF TRINNOVATION ETF00214Q1042774,174SH DFND213,2040970
ARK ETF TRINNOVATION ETF00214Q1047100SH DFND2400100
ARK ETF TRINNOVATION ETF00214Q10462,506942,911SH DFND3925,285017,626
ARK ETF TRINNOVATION ETF00214Q1042654,000SHPutDFND34,00000
ARK ETF TRINNOVATION ETF00214Q10428,200425,397SH DFND5255,478169,9190
ARK ETF TRINNOVATION ETF00214Q104230SH DFND70300
ARK ETF TRINNOVATION ETF00214Q1041,54423,291SH DFND823,29100
ARK ETF TRINNOVATION ETF00214Q1041151,735SH DFND191,73500
ARK ETF TRINNOVATION ETF00214Q104801,204SH OTR31;3001,204
ARK ETF TRINNOVATION ETF00214Q1041,54423,289SH SOLE 23,28900
ARK ETF TRINNOVATION ETF00214Q1046,60999,700SHPutSOLE 99,70000
ARK ETF TRAUTNMUS TECHNLGY00214Q20313199SH DFND1519900
ARK ETF TRAUTNMUS TECHNLGY00214Q2031462,165SH DFND112,16500
ARK ETF TRAUTNMUS TECHNLGY00214Q2031,71225,303SH DFND225,30300
ARK ETF TRAUTNMUS TECHNLGY00214Q2038112SH DFND2111200
ARK ETF TRAUTNMUS TECHNLGY00214Q2032,27933,676SH DFND332,26801,408
ARK ETF TRAUTNMUS TECHNLGY00214Q2032,36434,939SH DFND521,76213,1770
ARK ETF TRAUTNMUS TECHNLGY00214Q2031141,682SH DFND81,68200
ARK ETF TRAUTNMUS TECHNLGY00214Q20358850SH DFND1985000
ARK ETF TRAUTNMUS TECHNLGY00214Q203349SH SOLE 4900
ARK ETF TRGENOMIC REV ETF00214Q30233723SH DFND1572300
ARK ETF TRGENOMIC REV ETF00214Q3022375,150SH DFND25,15000
ARK ETF TRGENOMIC REV ETF00214Q3021463,171SH DFND213,17100
ARK ETF TRGENOMIC REV ETF00214Q3027,722168,121SH DFND3162,97105,150
ARK ETF TRGENOMIC REV ETF00214Q3025,772125,680SH DFND592,49933,1810
ARK ETF TRGENOMIC REV ETF00214Q3023116,778SH DFND86,77800
ARK ETF TRGENOMIC REV ETF00214Q3029198SH DFND1919800
ARK ETF TRNEXT GNRTN INTER00214Q40117200SH DFND1520000
ARK ETF TRNEXT GNRTN INTER00214Q40119,725226,157SH DFND2226,15700
ARK ETF TRNEXT GNRTN INTER00214Q40139445SH DFND2144500
ARK ETF TRNEXT GNRTN INTER00214Q4014,28649,142SH DFND348,7040438
ARK ETF TRNEXT GNRTN INTER00214Q4011,14913,179SH DFND56,4466,7330
ARK ETF TRNEXT GNRTN INTER00214Q40151582SH DFND858200
ARK ETF TRNEXT GNRTN INTER00214Q40133384SH DFND1938400
ARK ETF TR3D PRINTING ETF00214Q50039213,337SH DFND213,33700
CBRE GROUP INCCL A12504L1092,06622,577SH DFND522,495820
CBRE GROUP INCCL A12504L1091051,151SH DFND81,15100
CBRE GROUP INCCL A12504L1096907,537SH DFND197,53700
CBRE GROUP INCCL A12504L1097,91986,531SH SOLE 86,53100
CDK GLOBAL INCCOM12508E101941,931SH DFND151,93100
CDK GLOBAL INCCOM12508E1012715,570SH DFND25,57000
CDK GLOBAL INCCOM12508E101511,055SH DFND211,05500
CDK GLOBAL INCCOM12508E1013697,583SH DFND37,3990184
CDK GLOBAL INCCOM12508E10131635SH DFND5622130
CDK GLOBAL INCCOM12508E10109SH DFND8900
CDK GLOBAL INCCOM12508E10120404SH DFND1940400
CDK GLOBAL INCCOM12508E101116SH SOLE 1600
CCC INTELLIGENT SOLUTIONS HLCOM12510Q100857,696SH DFND27,69600
CECO ENVIRONMENTAL CORPCOM12514110113825,074SH DFND4025,0740
CECO ENVIRONMENTAL CORPCOM125141101101,912SH SOLE 1,91200
CDW CORPCOM12514G10825,895144,752SH DFND1144,75200
CDW CORPCOM12514G1086323,535SH DFND153,53500
CDW CORPCOM12514G1082621,466SH DFND211,46600
CDW CORPCOM12514G10827150SH DFND2400150
CDW CORPCOM12514G10849,331275,760SH DFND3272,08303,677
CDW CORPCOM12514G10812,66070,770SH DFND51,24169,5290
CDW CORPCOM12514G108102572SH DFND857200
CDW CORPCOM12514G10831173SH DFND1917300
CDW CORPCOM12514G1089,17851,303SH SOLE 51,30300
CF BANKSHARES INCCOM12520L1091456,500SH DFND406,5000
CF ACQUISITION CORP IVUNIT 12/31/202712520T201979,781SH DFND29,78100
CF ACQUISITION CORP IVUNIT 12/31/202712520T20122823,000SH DFND323,00000
CF ACQUISITION CORP VICOM CL A12521J10329825,136SH DFND324,6510485
CF ACQUISITION CORP VICOM CL A12521J1036500SH DFND850000
CF INDS HLDGS INCCOM12526910011,960116,053SH DFND1116,05300
CF INDS HLDGS INCCOM12526910092894SH DFND1589400
CF INDS HLDGS INCCOM1252691001931,870SH DFND21,87000
CF INDS HLDGS INCCOM1252691002072,013SH DFND212,01300
CF INDS HLDGS INCCOM1252691003,98338,647SH DFND337,59001,057
CF INDS HLDGS INCCOM12526910012,869124,868SH DFND5124,2466220
CF INDS HLDGS INCCOM1252691009359,075SH DFND89,07500
CF INDS HLDGS INCCOM125269100112SH DFND191200
CF INDS HLDGS INCCOM1252691005,94257,655SH SOLE 57,65500
C4 THERAPEUTICS INCCOM STK12529R107283SH DFND38300
CORCEPT THERAPEUTICS INCCOM218352102241,057SH DFND31,05700
CORCEPT THERAPEUTICS INCCOM218352102135SH DFND53500
CORCEPT THERAPEUTICS INCCOM2183521021215,391SH SOLE 5,39100
CORE MOLDING TECHNOLOGIES INCOM21868310015614,500SH DFND4014,5000
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5021190SH DFND219000
CORENERGY INFRASTRUCTURE TRNOTE 5.875% 8/121870UAC022,000PRN DFND32,00000
CORECIVIC INCCOM21871N101014SH DFND211400
CORECIVIC INCCOM21871N101524,614SH DFND34,1450469
CORECIVIC INCCOM21871N1012141SH DFND514100
CORECIVIC INCCOM21871N101827,320SH SOLE 7,32000
CORE SCIENTIFIC INCCOMMON STOCK21873J108495,954SH DFND25,95400
CORE SCIENTIFIC INCCOMMON STOCK21873J10822327,050SH DFND326,9000150
CORE SCIENTIFIC INCCOMMON STOCK21873J1084500SH DFND550000
CORE SCIENTIFIC INC*W EXP 01/19/20221873J11684,000SH DFND34,00000
CORE & MAIN INCCL A21874C102015SH DFND151500
CORE & MAIN INCCL A21874C1022369,750SH DFND39,75000
CORE & MAIN INCCL A21874C10224810,245SH SOLE 10,24500
CORE & MAIN INCCL A21874C1025,503227,500SHCallSOLE 227,50000
CORMEDIX INCCOM21900C308132,328SH SOLE 2,32800
CORNERSTONE STRATEGIC VALUECOM21924B3022153SH DFND1515300
CORNERSTONE STRATEGIC VALUECOM21924B302785,501SH DFND35,50100
CORNERSTONE STRATEGIC VALUECOM21924B3021100SH DFND510000
CORNERSTONE TOTAL RETURN FDCOM21924U300179SH DFND157900
CORNERSTONE TOTAL RETURN FDCOM21924U3005,373386,234SH DFND3375,591010,643
CORNERSTONE BLDG BRANDS INCCOM21925D10975130,880SH DFND230,88000
CORNERSTONE BLDG BRANDS INCCOM21925D10912500SH DFND350000
CORNERSTONE BLDG BRANDS INCCOM21925D109823,359SH SOLE 3,35900
CORNING INCCOM2193501053288,887SH DFND18,88700
CORNING INCCOM21935010545812,401SH DFND1512,40100
CORNING INCCOM21935010553714,554SH DFND2114,2960258
CORNING INCCOM21935010538,7851,050,804SH DFND31,020,529030,275
CORNING INCCOM21935010524,005650,366SH DFND5644,8885,4780
CORNING INCCOM2193501059250SH DFND702500
CORNING INCCOM2193501053,19886,656SH DFND886,65600
CORNING INCCOM2193501051233,328SH DFND193,32800
CORNING INCCOM21935010526707SH OTR1900707
CORNING INCCOM21935010511,681316,460SH SOLE 316,46000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10801SH DFND15100
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081224,269SH DFND24,26900
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012803,442SH DFND23,44200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B101895SH DFND219500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1016,16875,936SH DFND374,81101,125
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,07113,188SH DFND513,18800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013133,851SH DFND83,85100
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012513,091SH DFND193,09100
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013394,177SH SOLE 4,17700
ARGAN INCCOM04010E109367SH DFND216700
ARGAN INCCOM04010E109571,400SH DFND51,40000
ARGAN INCCOM04010E10937917SH SOLE 91700
ARES CAPITAL CORPCOM04010L1031768,382SH DFND158,38200
ARES CAPITAL CORPCOM04010L103150,5397,185,655SH DFND217,045,6140140,041
ARES CAPITAL CORPCOM04010L10318850SH DFND2400850
ARES CAPITAL CORPCOM04010L10328,3771,354,499SH DFND31,328,354026,145
ARES CAPITAL CORPCOM04010L1033,014143,873SH DFND5143,6042690
ARES CAPITAL CORPCOM04010L10367032,000SH DFND7032,0000
ARES CAPITAL CORPCOM04010L1031135,395SH DFND85,39500
ARES CAPITAL CORPCOM04010L10332,0281,528,767SH DFND191,528,5520215
ARES CAPITAL CORPCOM04010L1031,28361,234SH OTR1911,510049,724
ARES CAPITAL CORPNOTE 4.625%04010LAW31816,000PRN DFND2116,00000
ARES CAPITAL CORPNOTE 4.625%04010LAW3169149,000PRN DFND3149,00000
ARGO BLOCKCHAIN PLCADS040126104141,415SH DFND21,41500
ARGO BLOCKCHAIN PLCADS040126104394,000SH DFND54,00000
ARES COML REAL ESTATE CORPCOM04013V108473,000SH DFND153,00000
ARES COML REAL ESTATE CORPCOM04013V108184SH DFND218400
ARES COML REAL ESTATE CORPCOM04013V10826817,274SH DFND317,27400
ARES COML REAL ESTATE CORPCOM04013V10874748,100SH DFND4048,1000
ARES COML REAL ESTATE CORPCOM04013V108422,690SH SOLE 2,69000
ARES DYNAMIC CR ALLOCATION FCOM04014F10224116,690SH DFND316,2150475
ARGENX SESPONSORED ADR04016X1011754SH DFND155400
ARGENX SESPONSORED ADR04016X10113SH DFND21300
ARGENX SESPONSORED ADR04016X1013,79312,030SH DFND311,985045
ARGENX SESPONSORED ADR04016X1011033SH DFND193300
ARGUS CAPITAL CORPCLASS A COM04026L105838,300SH DFND28,30000
ARISTA NETWORKS INCCOM04041310674,273534,412SH DFND1534,41200
ARISTA NETWORKS INCCOM040413106136980SH DFND1598000
ARISTA NETWORKS INCCOM04041310682592SH DFND2159200
ARISTA NETWORKS INCCOM04041310630,599220,169SH DFND3171,167049,002
ARISTA NETWORKS INCCOM04041310628,560205,495SH DFND5144,37561,1200
ARK ETF TR3D PRINTING ETF00214Q50011380SH DFND2138000
ARK ETF TR3D PRINTING ETF00214Q5002458,356SH DFND38,35600
ARK ETF TR3D PRINTING ETF00214Q50033611,434SH DFND51,32510,1090
ARK ETF TRISRAEL INOVATE00214Q60959524,602SH DFND224,60200
ARK ETF TRISRAEL INOVATE00214Q60928911,932SH DFND311,93200
ARK ETF TRISRAEL INOVATE00214Q609341,415SH DFND51,2601550
ARK ETF TRISRAEL INOVATE00214Q6095222SH DFND1922200
ARK ETF TRFINTECH INNOVA00214Q7081515,211SH DFND211,19104,020
ARK ETF TRFINTECH INNOVA00214Q7082,81296,796SH DFND391,33505,461
ARK ETF TRFINTECH INNOVA00214Q7082,15974,328SH DFND530,44743,8810
ARK ETF TRFINTECH INNOVA00214Q708145SH DFND70450
ARK ETF TRFINTECH INNOVA00214Q708672,319SH DFND82,31900
ARK ETF TRFINTECH INNOVA00214Q708321,103SH DFND191,10300
ARK ETF TRARK SPACE EXPL00214Q807362,023SH DFND22,02300
ARK ETF TRARK SPACE EXPL00214Q807764,225SH DFND34,0750150
ARK ETF TRARK SPACE EXPL00214Q80762434,780SH DFND534,720600
ARK ETF TRTRANSPARENCY ETF00214Q880794,787SH DFND24,78700
ATN INTL INCCOM00215F10727683SH SOLE 68300
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100294,147SH DFND154,14700
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10020428,744SH DFND228,74400
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100365,032SH DFND215,03200
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1002,875405,511SH DFND3401,36004,151
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100456,299SH DFND55,1901,1090
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100894126,054SH DFND70126,0540
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100111,548SH DFND801,5480
ATI PHYSICAL THERAPY INCCOM CL A00216W10952,440SH DFND22,44000
ATI PHYSICAL THERAPY INCCOM CL A00216W10952,800SH DFND32,80000
AST SPACEMOBILE INCCOM CL A00217D1006620SH DFND262000
AST SPACEMOBILE INCCOM CL A00217D100050SH DFND35000
AST SPACEMOBILE INCCOM CL A00217D1003300SH DFND530000
AXT INCCOM00246W103365,062SH DFND34,7020360
AXT INCCOM00246W1033,915557,706SH DFND40240,806316,900
AXT INCCOM00246W103172,488SH SOLE 2,48800
AZZ INCCOM00247410471814,889SH DFND314,6390250
AZZ INCCOM00247410495019,700SH DFND5019,7000
AZZ INCCOM002474104125SH DFND82500
AZZ INCCOM002474104731,508SH SOLE 1,50800
A2Z SMART TECHNOLOGIES CORPCOM00249W10061,000SH DFND31,00000
THE AARONS COMPANY INCCOM00258W1083140SH DFND1514000
C4 THERAPEUTICS INCCOM STK12529R107582,373SH SOLE 2,37300
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D204424,152SH DFND24,15200
CGI INCCL A SUB VTG12532H1041291,611SH DFND 1,61100
CGI INCCL A SUB VTG12532H104196,3752,459,917SH DFND12,459,91700
CGI INCCL A SUB VTG12532H104681SH DFND158100
CGI INCCL A SUB VTG12532H10410130SH DFND2400130
CGI INCCL A SUB VTG12532H1041802,250SH DFND32,169081
CGI INCCL A SUB VTG12532H104309,1643,872,774SH DFND53,304,339568,4350
CGI INCCL A SUB VTG12532H1046,10276,432SH DFND7076,4320
CGI INCCL A SUB VTG12532H1044,71459,052SH DFND849,6139,4390
CGI INCCL A SUB VTG12532H1043924,906SH DFND94,90600
CGI INCCL A SUB VTG12532H10423,151290,010SH SOLE 290,01000
C H ROBINSON WORLDWIDE INCCOM NEW12541W20988818SH DFND1581800
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091381,280SH DFND211,28000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2094354,035SH DFND2431503,720
C H ROBINSON WORLDWIDE INCCOM NEW12541W20913,418124,574SH DFND3121,58802,986
C H ROBINSON WORLDWIDE INCCOM NEW12541W20914,862137,981SH DFND587,99049,9910
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093383,138SH DFND83,13800
C H ROBINSON WORLDWIDE INCCOM NEW12541W20911103SH DFND1910300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2099678,979SH SOLE 8,97900
CI FINL CORPCOM12549110024,2101,522,633SH DFND11,522,63300
CI FINL CORPCOM12549110015924SH DFND392400
CI FINL CORPCOM12549110017,8871,124,967SH DFND5827,162297,8050
CI FINL CORPCOM125491100291,849SH DFND701,8490
CI FINL CORPCOM125491100996,245SH DFND86,24500
CI FINL CORPCOM12549110031,2101,962,900SH SOLE 1,962,90000
CIGNA CORP NEWCOM1255231007,25030,256SH DFND130,25600
CIGNA CORP NEWCOM1255231007953,317SH DFND153,31700
CIGNA CORP NEWCOM1255231001,7877,459SH DFND217,1550304
CIGNA CORP NEWCOM12552310044,387185,248SH DFND3172,620012,628
CIGNA CORP NEWCOM12552310010,97745,811SH DFND528,35917,4520
CIGNA CORP NEWCOM125523100103429SH DFND704290
CIGNA CORP NEWCOM125523100144599SH DFND859900
CIGNA CORP NEWCOM12552310033136SH DFND1913600
CIGNA CORP NEWCOM125523100184766SH OTR191600606
CIGNA CORP NEWCOM12552310022,32593,172SH SOLE 93,17200
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U2082227SH DFND222700
CMC MATERIALS INCCOM12571T1001054SH DFND155400
CMC MATERIALS INCCOM12571T1002261,219SH DFND21,21900
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10868423,951SH DFND323,4790472
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1081144,000SH DFND54,00000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10811374SH SOLE 37400
CORSAIR GAMING INCCOM22041X102592,770SH DFND32,700070
CORSAIR GAMING INCCOM22041X10211500SH DFND550000
CORSAIR GAMING INCCOM22041X102361,681SH SOLE 1,68100
CORTEVA INCCOM22052L1044,61680,305SH DFND180,30500
CORTEVA INCCOM22052L10455951SH DFND1495100
CORTEVA INCCOM22052L1045269,146SH DFND159,14600
CORTEVA INCCOM22052L1048,507148,000SH DFND21143,48704,513
CORTEVA INCCOM22052L104691,198SH DFND24001,198
CORTEVA INCCOM22052L10466,5001,156,921SH DFND31,099,245057,676
CORTEVA INCCOM22052L10449,402859,462SH DFND5436,959422,5030
CORTEVA INCCOM22052L10460610,544SH DFND810,54400
CORTEVA INCCOM22052L1042013,504SH DFND193,50400
CORTEVA INCCOM22052L10410,802187,933SH SOLE 187,93300
CORTEXYME INCCOM22053A1071130SH DFND213000
CORTEXYME INCCOM22053A10781,225SH SOLE 1,22500
CORVEL CORPCOM22100610947278SH DFND1527800
CORVEL CORPCOM221006109528SH DFND32800
CORVEL CORPCOM22100610933195SH DFND1919500
CORVEL CORPCOM22100610990534SH SOLE 53400
COSAN S AADS22113B1032120SH DFND1512000
COSAN S AADS22113B103321,606SH DFND31,60600
COSAN S AADS22113B1032120SH SOLE 12000
COSTCO WHSL CORP NEWCOM22160K105112194SH DFND 19400
COSTCO WHSL CORP NEWCOM22160K105275,249477,987SH DFND1477,98700
COSTCO WHSL CORP NEWCOM22160K105346600SH DFND1460000
COSTCO WHSL CORP NEWCOM22160K1057,04712,238SH DFND1512,23800
COSTCO WHSL CORP NEWCOM22160K1052,6244,557SH DFND24,55700
COSTCO WHSL CORP NEWCOM22160K105304,836529,367SH DFND21516,119013,248
COSTCO WHSL CORP NEWCOM22160K10596,963168,382SH DFND2454,1810114,201
COSTCO WHSL CORP NEWCOM22160K105426,910741,356SH DFND3700,851040,505
COSTCO WHSL CORP NEWCOM22160K1051,102,1441,913,942SH DFND51,799,681114,2610
COSTCO WHSL CORP NEWCOM22160K10514,79325,689SH DFND7025,6890
COSTCO WHSL CORP NEWCOM22160K10537,32164,810SH DFND861,5493,2610
COSTCO WHSL CORP NEWCOM22160K10558SH DFND9800
COSTCO WHSL CORP NEWCOM22160K105155,921270,767SH DFND19270,757010
COSTCO WHSL CORP NEWCOM22160K1051,4932,593SH OTR192,0210572
ARISTA NETWORKS INCCOM040413106962SH DFND86200
ARISTA NETWORKS INCCOM04041310679568SH DFND1956800
ARISTA NETWORKS INCCOM0404131068,43560,695SH SOLE 60,69500
ARIS WATER SOLUTIONS INCCLASS A COM04041L106221,196SH SOLE 1,19600
ARK RESTAURANTS CORPCOM040712101331,800SH DFND31,80000
ARKO CORPCOM041242108475,120SH SOLE 5,12000
ARLINGTON ASSET INVST CORPCL A NEW0413562052523SH DFND252300
ARLINGTON ASSET INVST CORPCL A NEW04135620551,531SH DFND31,53100
ARLINGTON ASSET INVST CORPCL A NEW04135620582,200SH DFND402,2000
ARLINGTON ASSET INVST CORPCL A NEW041356205144,000SH DFND54,00000
ARLO TECHNOLOGIES INCCOM04206A1014500SH DFND350000
ARLO TECHNOLOGIES INCCOM04206A101034SH DFND53400
ARLO TECHNOLOGIES INCCOM04206A101465,190SH SOLE 5,19000
ARMADA HOFFLER PPTYS INCCOM04208T1081,484101,624SH DFND3101,553071
ARMADA HOFFLER PPTYS INCCOM04208T108604,097SH SOLE 4,09700
ARMATA PHARMACEUTICALS INCCOM04216R102043SH DFND24300
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550713415,938SH DFND315,93800
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507465,464SH SOLE 5,46400
ARMSTRONG FLOORING INCCOM04238R106072SH DFND27200
ARMSTRONG WORLD INDS INC NEWCOM04247X10261682SH DFND1568200
ARMSTRONG WORLD INDS INC NEWCOM04247X10221237SH DFND2123700
ARMSTRONG WORLD INDS INC NEWCOM04247X1028,50394,466SH DFND393,04101,425
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,19135,455SH DFND5035,4550
ARRAY TECHNOLOGIES INCCOM SHS04271T10013211,700SH DFND310,9500750
ARRAY TECHNOLOGIES INCCOM SHS04271T100111,000SH DFND51,00000
ARRAY TECHNOLOGIES INCCOM SHS04271T100887,840SH SOLE 7,84000
ARROW ELECTRS INCCOM0427351001,67314,100SH DFND114,10000
ARROW ELECTRS INCCOM042735100326SH DFND152600
ARROW ELECTRS INCCOM0427351002291,930SH DFND21,93000
ARROW ELECTRS INCCOM04273510039329SH DFND2132900
ARROW ELECTRS INCCOM0427351001,18910,023SH DFND310,02300
ARROW ELECTRS INCCOM042735100757SH DFND55700
ARROW ELECTRS INCCOM042735100221SH SOLE 2100
ARROW ETF TRARROW DJ GLB YLD04273H104714,879SH DFND34,87900
ARROW FINL CORPCOM042744102752,326SH DFND32,32600
ARROW FINL CORPCOM04274410228849SH SOLE 84900
ARROW INVTS TRDWA TACTICAL ETF042765792232,000SH DFND32,00000
ARROWHEAD PHARMACEUTICALS INCOM04280A10017373SH DFND1537300
THE AARONS COMPANY INCCOM00258W108135SH DFND213500
THE AARONS COMPANY INCCOM00258W10861630,661SH DFND330,5260135
THE AARONS COMPANY INCCOM00258W10805SH DFND5500
THE AARONS COMPANY INCCOM00258W108391,919SH SOLE 1,91900
ABBOTT LABSCOM0028241004263,600SH DFND 3,60000
ABBOTT LABSCOM002824100177,0521,495,874SH DFND11,495,87400
ABBOTT LABSCOM0028241002572,168SH DFND142,16800
ABBOTT LABSCOM0028241002,69822,795SH DFND1522,79500
ABBOTT LABSCOM0028241009,22777,955SH DFND2175,98501,970
ABBOTT LABSCOM0028241004,91341,509SH DFND242,979038,530
ABBOTT LABSCOM002824100303,2492,562,087SH DFND32,414,3660147,721
ABBOTT LABSCOM002824100193,5491,635,254SH DFND51,532,711102,5430
ABBOTT LABSCOM0028241007,10460,021SH DFND7060,0210
ABBOTT LABSCOM0028241006,20952,457SH DFND841,28411,1730
ABBOTT LABSCOM0028241002,85524,123SH DFND1924,12300
ABBOTT LABSCOM00282410052440SH OTR1944000
ABBOTT LABSCOM00282410070,542595,998SH SOLE 595,99800
ABBVIE INCCOM00287Y1093902,408SH DFND 2,40800
ABBVIE INCCOM00287Y109277,0911,709,278SH DFND11,709,27800
ABBVIE INCCOM00287Y1093802,343SH DFND142,34300
ABBVIE INCCOM00287Y1097,44945,953SH DFND1545,95300
ABBVIE INCCOM00287Y10913,13181,003SH DFND2176,41504,588
ABBVIE INCCOM00287Y1091,77310,938SH DFND244,19806,740
ABBVIE INCCOM00287Y109819,8785,057,542SH DFND34,798,9600258,582
ABBVIE INCCOM00287Y109262,0001,616,189SH DFND51,337,245278,9440
ABBVIE INCCOM00287Y1092,34014,432SH DFND7014,4320
ABBVIE INCCOM00287Y1098,13950,207SH DFND848,6231,5840
ABBVIE INCCOM00287Y109141867SH DFND986700
ABBVIE INCCOM00287Y1096,46539,879SH DFND1939,87900
ABBVIE INCCOM00287Y10941250SH OTR19180070
ABBVIE INCCOM00287Y1092,89017,829SH DFND2917,82900
ABBVIE INCCOM00287Y10991,947567,189SH SOLE 567,18900
ABBVIE INCCOM00287Y1092,75617,000SHPutSOLE 17,00000
ABCELLERA BIOLOGICS INCCOM00288U10615816,161SH DFND2116,16100
ABCELLERA BIOLOGICS INCCOM00288U106353,600SH DFND33,60000
ABCELLERA BIOLOGICS INCCOM00288U1064,462457,682SH DFND5457,68200
ABCELLERA BIOLOGICS INCCOM00288U1063,245332,833SH DFND70332,8330
ABCELLERA BIOLOGICS INCCOM00288U10616617,017SH DFND817,01700
ABERCROMBIE & FITCH COCL A0028962075145SH DFND514500
CMC MATERIALS INCCOM12571T1001476SH DFND217600
CMC MATERIALS INCCOM12571T1001,7369,363SH DFND39,36300
CMC MATERIALS INCCOM12571T100528SH SOLE 2800
CME GROUP INCCOM12572Q10546,842196,929SH DFND1196,92900
CME GROUP INCCOM12572Q1054,54919,126SH DFND1519,12600
CME GROUP INCCOM12572Q10524100SH DFND210000
CME GROUP INCCOM12572Q105200,996845,016SH DFND21830,074014,942
CME GROUP INCCOM12572Q1059173,855SH DFND24003,855
CME GROUP INCCOM12572Q10593,396392,653SH DFND3377,152015,501
CME GROUP INCCOM12572Q10511,84449,795SH DFND55,76044,0350
CME GROUP INCCOM12572Q1057243,045SH DFND703,0450
CME GROUP INCCOM12572Q1052641,108SH DFND83347740
CME GROUP INCCOM12572Q10588,705372,928SH DFND19372,913015
CME GROUP INCCOM12572Q1056262,632SH OTR192,63200
CME GROUP INCCOM12572Q1053041,280SH DFND251,28000
CME GROUP INCCOM12572Q10524,831104,395SH SOLE 104,39500
CMS ENERGY CORPCOM12589610027,174388,533SH DFND1388,53300
CMS ENERGY CORPCOM12589610042598SH DFND1559800
CMS ENERGY CORPCOM1258961003,82354,656SH DFND2150,50204,154
CMS ENERGY CORPCOM1258961006,11087,365SH DFND382,77504,590
CMS ENERGY CORPCOM12589610025,265361,232SH DFND530,300330,9320
CMS ENERGY CORPCOM1258961001802,570SH DFND82,57000
CMS ENERGY CORPCOM1258961002,65337,938SH DFND1937,93800
CMS ENERGY CORPCOM12589610096313,775SH DFND2913,77500
CMS ENERGY CORPCOM1258961007,270103,947SH SOLE 103,94700
CNA FINL CORPCOM1261171005,562114,391SH DFND1114,39100
CNA FINL CORPCOM12611710018363SH DFND1536300
CNA FINL CORPCOM1261171003677,546SH DFND27,54600
CNA FINL CORPCOM126117100120SH DFND212000
CNA FINL CORPCOM12611710011223SH DFND322300
CNA FINL CORPCOM12611710003SH DFND5300
CNA FINL CORPCOM12611710038787SH SOLE 78700
CNB FINL CORP PACOM126128107752,833SH DFND32,83300
CNB FINL CORP PACOM1261281072479,400SH DFND409,4000
CNB FINL CORP PACOM12612810726989SH SOLE 98900
CRA INTL INCCOM12618T1055256,234SH DFND36,198036
CRA INTL INCCOM12618T1051431,700SH DFND401,7000
CRA INTL INCCOM12618T10537443SH SOLE 44300
CNO FINL GROUP INCCOM12621E1035214SH DFND2121400
CNO FINL GROUP INCCOM12621E1034,067162,079SH DFND3161,0810998
COSTCO WHSL CORP NEWCOM22160K105150261SH DFND2926100
COSTCO WHSL CORP NEWCOM22160K105384667SH DFND2566700
COSTCO WHSL CORP NEWCOM22160K105146,683254,724SH SOLE 254,72400
COSTCO WHSL CORP NEWCOM22160K1059,78917,000SHCallSOLE 17,00000
COSTAR GROUP INCCOM22160N1091712,565SH DFND152,56500
COSTAR GROUP INCCOM22160N1096519,767SH DFND29,76700
COSTAR GROUP INCCOM22160N1092193,293SH DFND213,29300
COSTAR GROUP INCCOM22160N10914,996225,138SH DFND3222,34402,794
COSTAR GROUP INCCOM22160N1091,36020,412SH DFND510,7089,7040
COSTAR GROUP INCCOM22160N10922324SH DFND832400
COSTAR GROUP INCCOM22160N10913192SH DFND1919200
COSTAR GROUP INCCOM22160N10990813,632SH SOLE 13,63200
COTY INCCOM CL A2220702036,082676,520SH DFND1676,52000
COTY INCCOM CL A2220702039997SH DFND1599700
COTY INCCOM CL A2220702039810,930SH DFND210,93000
COTY INCCOM CL A2220702032245SH DFND2124500
COTY INCCOM CL A2220702032,682298,354SH DFND3296,23102,123
COTY INCCOM CL A22207020375784,258SH DFND584,25800
COTY INCCOM CL A222070203141,542SH DFND81,54200
COUCHBASE INCCOM22207T10129717,070SH DFND316,4050665
COUCHBASE INCCOM22207T101221,240SH DFND51,24000
COUCHBASE INCCOM22207T1013200SH DFND820000
COUCHBASE INCCOM22207T101251,443SH SOLE 1,44300
COUPA SOFTWARE INCCOM22266L106224SH DFND152400
COUPA SOFTWARE INCCOM22266L10645447SH DFND2144700
COUPA SOFTWARE INCCOM22266L1066,51364,081SH DFND363,1060975
COUPA SOFTWARE INCCOM22266L10612,042118,493SH DFND5862117,6310
COUPA SOFTWARE INCCOM22266L1062,29522,579SH DFND7022,5790
COUPA SOFTWARE INCCOM22266L10618SH DFND8080
COUPA SOFTWARE INCCOM22266L1068,11279,820SH SOLE 79,82000
COUPA SOFTWARE INCNOTE 0.125%22266LAC011,000PRN DFND211,00000
COUPA SOFTWARE INCNOTE 0.125%22266LAC020,56121,175,000PRN DFND621,175,00000
COUPA SOFTWARE INCNOTE 0.125%22266LAC05,0705,221,000PRN SOLE 5,221,00000
COURSERA INCCOM22266M10448220,932SH DFND320,93200
COURSERA INCCOM22266M10444919,470SH DFND519,47000
COURSERA INCCOM22266M104261,129SH DFND81,12900
COURSERA INCCOM22266M1041034,488SH SOLE 4,48800
COUPANG INCCL A22266T10916925SH DFND1592500
COUPANG INCCL A22266T109442,500SH DFND112,50000
ARROWHEAD PHARMACEUTICALS INCOM04280A1001202,620SH DFND22,62000
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,55355,513SH DFND355,423090
ARROWHEAD PHARMACEUTICALS INCOM04280A1001102,400SHPutDFND32,40000
ARROWHEAD PHARMACEUTICALS INCOM04280A1005100SH DFND510000
ARROWHEAD PHARMACEUTICALS INCOM04280A100671,453SH DFND191,45300
ARROWHEAD PHARMACEUTICALS INCOM04280A100115SH SOLE 1500
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M201141,400SH DFND21,40000
ARTERIS INCCOM04302A1044324SH SOLE 32400
ARTESIAN RES CORPCL A04311320819400SH DFND340000
ARTESIAN RES CORPCL A043113208781,600SH DFND401,6000
ARTESIAN RES CORPCL A04311320824500SH SOLE 50000
ARTISAN PARTNERS ASSET MGMTCL A04316A10817425SH DFND1542500
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,90448,391SH DFND346,43301,958
ARTISAN PARTNERS ASSET MGMTCL A04316A10860915,487SH DFND522915,2580
ARTISAN PARTNERS ASSET MGMTCL A04316A1081423,597SH SOLE 3,59700
ARVINAS INCCOM04335A10537550SH DFND355000
ARVINAS INCCOM04335A1051952,894SH SOLE 2,89400
ASANA INCCL A04342Y10457614,412SH DFND314,41200
ASANA INCCL A04342Y10482620,677SH DFND520,67700
ASANA INCCL A04342Y10497324,350SH DFND824,35000
ASANA INCCL A04342Y1042065,143SH SOLE 5,14300
ASBURY AUTOMOTIVE GROUP INCCOM0434361041166SH DFND156600
ASBURY AUTOMOTIVE GROUP INCCOM0434361047824,884SH DFND34,819065
ASBURY AUTOMOTIVE GROUP INCCOM04343610401SH DFND5100
ASBURY AUTOMOTIVE GROUP INCCOM0434361042431,514SH SOLE 1,51400
ASCENDIS PHARMA A/SSPONSORED ADR04351P101106900SH DFND1590000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011751,489SH DFND31,3400149
ASENSUS SURGICAL INCCOM04367G1031727,193SH DFND326,6160577
ASENSUS SURGICAL INCCOM04367G1030277SH DFND527700
ASENSUS SURGICAL INCCOM04367G1030193SH DFND1919300
ASENSUS SURGICAL INCCOM04367G103914,376SH SOLE 14,37600
ASHFORD HOSPITALITY TR INCCOM SHS0441038691100SH DFND2110000
ASHFORD HOSPITALITY TR INCCOM SHS04410386915815,536SH DFND315,511025
ASHFORD HOSPITALITY TR INCCOM SHS044103869111,045SH SOLE 1,04500
ASHFORD INCCOM0441041072101SH DFND401010
ASHLAND GLOBAL HLDGS INCCOM04418610412117SH DFND1511700
ASHLAND GLOBAL HLDGS INCCOM0441861043123,174SH DFND23,17400
ASHLAND GLOBAL HLDGS INCCOM04418610424245SH DFND2124500
CNO FINL GROUP INCCOM12621E103290SH SOLE 9000
CRH PLCADR12626K203601,501SH DFND151,50100
CRH PLCADR12626K203249SH DFND24900
CRH PLCADR12626K203571,412SH DFND211,41200
CRH PLCADR12626K2031,23330,789SH DFND329,9490840
CRH PLCADR12626K2033,56588,999SH DFND513,97175,0280
CRH PLCADR12626K20353313,296SH DFND7013,2960
CRH PLCADR12626K2031373,416SH DFND84392,9770
CRH PLCADR12626K203133SH DFND193300
CS DISCO INCCOM12632710533959SH SOLE 95900
CSG SYS INTL INCCOM12634910922349SH DFND1534900
CSG SYS INTL INCCOM1263491093,55855,967SH DFND355,2170750
CSG SYS INTL INCCOM1263491091261,976SH SOLE 1,97600
CPI CARD GROUP INCCOM NEW12634H200614,204SH DFND34,20400
CPI CARD GROUP INCCOM NEW12634H200906,200SH DFND406,2000
CSW INDUSTRIALS INCCOM12640210688750SH DFND375000
CSW INDUSTRIALS INCCOM126402106109923SH SOLE 92300
CSX CORPCOM12640810354,9811,468,130SH DFND11,468,13000
CSX CORPCOM12640810378120,850SH DFND1520,85000
CSX CORPCOM12640810382321,982SH DFND221,98200
CSX CORPCOM1264081032,55368,162SH DFND2168,16200
CSX CORPCOM1264081031,12430,000SH DFND240030,000
CSX CORPCOM12640810351,4851,374,774SH DFND31,226,0410148,733
CSX CORPCOM12640810339,5821,056,942SH DFND5836,370220,5720
CSX CORPCOM12640810387723,418SH DFND7023,4180
CSX CORPCOM1264081031,37836,783SH DFND831,0215,7620
CSX CORPCOM12640810327713SH DFND1971300
CSX CORPCOM126408103807,23021,554,863SH DFND1621,554,86300
CSX CORPCOM12640810322,244593,957SH SOLE 593,95700
CTI BIOPHARMA CORPCOM12648L601033SH DFND213300
CTI BIOPHARMA CORPCOM12648L601010SH DFND51000
CTS CORPCOM12650110557016,130SH DFND4016,1300
CTS CORPCOM126501105691,962SH SOLE 1,96200
CNX RES CORPCOM12653C108984,729SH DFND154,72900
CNX RES CORPCOM12653C1082019,680SH DFND219,68000
CNX RES CORPCOM12653C10836317,507SH DFND316,50701,000
CNX RES CORPCOM12653C10889543,200SH DFND5043,2000
CNX RES CORPCOM12653C1084208SH SOLE 20800
CVB FINL CORPCOM1266001051958,417SH SOLE 8,41700
CVR ENERGY INCCOM12662P108512,000SH DFND52,00000
ABERCROMBIE & FITCH COCL A00289620762119,398SH SOLE 19,39800
ABERDEEN ASIA-PACIFIC INCOMECOM003009107205,861SH DFND155,86100
ABERDEEN ASIA-PACIFIC INCOMECOM0030091074914,450SH DFND2114,45000
ABERDEEN ASIA-PACIFIC INCOMECOM00300910710,9093,227,370SH DFND33,200,914026,456
ABERDEEN ASIA-PACIFIC INCOMECOM00300910711132,795SH DFND532,79500
ABERDEEN ASIA-PACIFIC INCOMECOM0030091072450SH DFND845000
ABERDEEN AUSTRALIA EQUITY FDCOM00301110381,300SH DFND211,30000
ABERDEEN AUSTRALIA EQUITY FDCOM0030111031125SH DFND312500
ABERDEEN GLOBAL INCOME FD INCOM0030131091200SH DFND320000
ABERDEEN EMRG MRKTS EQT INMCOM00301W10511216,559SH DFND316,3630196
ABERDEEN EMRG MRKTS EQT INMCOM00301W1056817SH DFND1981700
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108335,078SH DFND155,07800
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108589,055SH DFND219,05500
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1085,995930,828SH DFND3928,64502,183
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106036SH DFND213600
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10651145,614SH DFND344,35201,262
ABERDEEN INCOME CR STRATEGIECOM003057106181,796SH DFND151,79600
ABERDEEN INCOME CR STRATEGIECOM003057106424,326SH DFND34,32600
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0032601062662,900SH DFND152,90000
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106336SH DFND213600
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010612,629137,632SH DFND3134,92602,706
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0032601061271,387SH DFND51,38700
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106921,000SH DFND81,00000
ABRDN ETFSBBRG ALL COMD K100326110429810,381SH DFND1510,38100
ABRDN ETFSBBRG ALL COMD K10032611041334,644SH DFND214,64400
ABRDN ETFSBBRG ALL COMD K100326110429,4071,023,918SH DFND3997,912026,006
ABRDN ETFSBBRG ALL COMMDY0032612036165SH DFND316500
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM00326210223111SH DFND2111100
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621021,2085,785SH DFND35,721064
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102187895SH DFND589500
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621023131,500SH DFND81,50000
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET00326310038400SH DFND1540000
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET00326310014150SH DFND2115000
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631001,86619,424SH DFND318,9890435
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET00326310029300SH DFND530000
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641082,25894,690SH DFND392,32702,363
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS00326410816650SH DFND565000
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104452,403SH DFND152,40300
COUPANG INCCL A22266T1092,850161,201SH DFND3160,5330668
COUPANG INCCL A22266T10928115,918SH DFND515,91800
COUPANG INCCL A22266T1092100SH DFND810000
COUSINS PPTYS INCCOM NEW222795502374SH DFND157400
COUSINS PPTYS INCCOM NEW22279550264215,937SH DFND215,93700
COUSINS PPTYS INCCOM NEW222795502611,515SH DFND211,51500
COUSINS PPTYS INCCOM NEW2227955022,52762,730SH DFND362,4670263
COUSINS PPTYS INCCOM NEW222795502238SH DFND53800
COUSINS PPTYS INCCOM NEW222795502501,250SH DFND191,25000
COVENANT LOGISTICS GROUP INCCL A22284P1051898,800SH DFND408,8000
COVENANT LOGISTICS GROUP INCCL A22284P10509SH DFND5900
COVENANT LOGISTICS GROUP INCCL A22284P10516744SH SOLE 74400
COVETRUS INCCOM22304C10004SH DFND15400
COVETRUS INCCOM22304C100845,018SH DFND215,01800
COVETRUS INCCOM22304C1002,233132,988SH DFND3127,11905,869
COVETRUS INCCOM22304C10092054,824SH DFND54654,7780
COVETRUS INCCOM22304C1003160SH DFND1916000
COVETRUS INCCOM22304C10015869SH OTR1900869
COVETRUS INCCOM22304C1001106,562SH SOLE 6,56200
COWEN INCCL A NEW223622606592,189SH DFND402,1890
COWEN INCCL A NEW223622606441,621SH SOLE 1,62100
CRACKER BARREL OLD CTRY STORCOM22410J1062952,481SH DFND152,48100
CRACKER BARREL OLD CTRY STORCOM22410J10679664SH DFND266400
CRACKER BARREL OLD CTRY STORCOM22410J1061301,092SH DFND211,09200
CRACKER BARREL OLD CTRY STORCOM22410J1062,46020,717SH DFND319,9090808
CRACKER BARREL OLD CTRY STORCOM22410J10614121SH DFND512100
CRACKER BARREL OLD CTRY STORCOM22410J106325SH DFND82500
CRACKER BARREL OLD CTRY STORCOM22410J1068,22969,310SH SOLE 69,31000
CRANE COCOM224399105108995SH DFND1599500
CRANE COCOM2243991051181,091SH DFND21,09100
CRANE COCOM22439910535327SH DFND2132700
CRANE COCOM2243991055,51850,963SH DFND350,96300
CRANE COCOM224399105873SH DFND57300
CRANE COCOM224399105434SH SOLE 3400
CRAWFORD & COCL A22463320681,001SH SOLE 1,00100
CREDIT SUISSE ASSET MGMT INCCOM22491610611537,587SH DFND336,21101,376
CREDIT ACCEP CORP MICHCOM2253101013,1415,707SH DFND15,70700
CREDIT ACCEP CORP MICHCOM225310101713SH DFND211300
CREDIT ACCEP CORP MICHCOM2253101012139SH DFND33900
ASHLAND GLOBAL HLDGS INCCOM0441861043,18132,327SH DFND332,1140213
ASHLAND GLOBAL HLDGS INCCOM044186104331SH DFND53100
ASHLAND GLOBAL HLDGS INCCOM044186104221SH DFND82100
ASHLAND GLOBAL HLDGS INCCOM04418610414145SH DFND1914500
ASPEN AEROGELS INCCOM04523Y105262SH DFND156200
ASPEN AEROGELS INCCOM04523Y1052878,336SH DFND38,33600
ASPEN AEROGELS INCCOM04523Y10502SH DFND5200
ASPEN AEROGELS INCCOM04523Y105471,355SH SOLE 1,35500
ASPEN TECHNOLOGY INCCOM04532710320,483123,862SH DFND1123,86200
ASPEN TECHNOLOGY INCCOM0453271031901,146SH DFND151,14600
ASPEN TECHNOLOGY INCCOM0453271034962,998SH DFND22,99800
ASPEN TECHNOLOGY INCCOM04532710339238SH DFND2123800
ASPEN TECHNOLOGY INCCOM04532710314,00384,677SH DFND383,7780899
ASPEN TECHNOLOGY INCCOM0453271033,31220,030SH DFND52820,0020
ASPEN TECHNOLOGY INCCOM0453271031166SH DFND86600
ASPEN TECHNOLOGY INCCOM04532710318SH SOLE 800
ASPIRA WOMENS HEALTH INCCOM04537Y10954,467SH SOLE 4,46700
ASSERTIO HOLDINGS INCCOM NEW04546C2050100SH DFND210000
ASSETMARK FINL HLDGS INCCOM04546L1069405SH DFND2140500
ASSETMARK FINL HLDGS INCCOM04546L106251,119SH SOLE 1,11900
ASSOCIATED BANC CORPCOM045487105019SH DFND211900
ASSOCIATED BANC CORPCOM0454871051,46764,435SH DFND364,398037
ASSOCIATED BANC CORPCOM04548710507SH DFND5700
ASSOCIATED BANC CORPCOM045487105286SH SOLE 8600
ASSOCIATED CAP GROUP INCCL A0455281065116SH DFND211600
ASSOCIATED CAP GROUP INCCL A045528106120SH DFND32000
ASSOCIATED CAP GROUP INCCL A0455281061553,700SH DFND403,7000
ASSOCIATED CAP GROUP INCCL A0455281064103SH SOLE 10300
ASSURANT INCCOM04621X1086103,356SH DFND13,35600
ASSURANT INCCOM04621X10869378SH DFND1537800
ASSURANT INCCOM04621X1083421,879SH DFND21,87900
ASSURANT INCCOM04621X1082281,252SH DFND211,232020
ASSURANT INCCOM04621X1081,5798,682SH DFND38,625057
ASSURANT INCCOM04621X1082,27212,496SH DFND512,49600
ASSURANT INCCOM04621X10818100SH DFND701000
ASSURANT INCCOM04621X1082891,592SH DFND81,59200
ASSURANT INCCOM04621X10818SH DFND19800
ASSURANT INCCOM04621X1084,16822,925SH SOLE 22,92500
ASTEC INDS INCCOM0462241013969,216SH DFND39,192024
CVR ENERGY INCCOM12662P108461,816SH SOLE 1,81600
CVR PARTNERS LPCOM12663320571511SH DFND351100
CVRX INCCOM1266381053422SH DFND342200
CVRX INCCOM1266381054682SH SOLE 68200
CVS HEALTH CORPCOM12665010062613SH DFND 61300
CVS HEALTH CORPCOM126650100295,0182,914,909SH DFND12,914,90900
CVS HEALTH CORPCOM1266501002,73327,001SH DFND1527,00100
CVS HEALTH CORPCOM1266501009,70295,858SH DFND2178,168017,690
CVS HEALTH CORPCOM12665010020,735204,868SH DFND2410,2990194,569
CVS HEALTH CORPCOM126650100484,4054,786,140SH DFND34,516,4000269,740
CVS HEALTH CORPCOM126650100537,1405,307,182SH DFND54,937,082370,1000
CVS HEALTH CORPCOM1266501008,00479,087SH DFND7079,0870
CVS HEALTH CORPCOM12665010021,524212,671SH DFND8207,0505,6210
CVS HEALTH CORPCOM1266501003573,529SH DFND93,52900
CVS HEALTH CORPCOM1266501007,21871,317SH DFND1971,31700
CVS HEALTH CORPCOM1266501003,47534,336SH DFND2934,33600
CVS HEALTH CORPCOM126650100101,5401,003,258SH SOLE 1,003,25800
CVS HEALTH CORPCOM126650100140,8841,392,000SHCallSOLE 1,392,00000
CVS HEALTH CORPCOM1266501006,74166,600SHPutSOLE 66,60000
CVENT HOLDING CORPCOMMON STOCK1266771032250SH DFND325000
CABLE ONE INCCOM12685J105187128SH DFND1512800
CABLE ONE INCCOM12685J105215147SH DFND214700
CABLE ONE INCCOM12685J1054,3933,000SH DFND213,00000
CABLE ONE INCCOM12685J10510,7907,369SH DFND37,2160153
CABLE ONE INCCOM12685J1054732SH DFND53020
CABOT CORPCOM1270551011382,011SH DFND22,01100
CABOT CORPCOM1270551019130SH DFND2113000
CABOT CORPCOM1270551015317,755SH DFND37,1890566
CABOT CORPCOM127055101225SH SOLE 2500
COTERRA ENERGY INCCOM12709710328,4991,056,711SH DFND11,056,71100
COTERRA ENERGY INCCOM1270971031355,003SH DFND155,00300
COTERRA ENERGY INCCOM1270971031073,964SH DFND213,96400
COTERRA ENERGY INCCOM12709710339,0431,447,644SH DFND31,395,060052,584
COTERRA ENERGY INCCOM12709710316,049595,074SH DFND55,016590,0580
COTERRA ENERGY INCCOM127097103531,980SH DFND81,98000
COTERRA ENERGY INCCOM12709710319701SH DFND1970100
COTERRA ENERGY INCCOM1270971033,782140,224SH SOLE 140,22400
COTERRA ENERGY INCCOM12709710373427,200SHCallSOLE 27,20000
CACI INTL INCCL A127190304619SH DFND151900
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1049500SH DFND2150000
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1046,407344,843SH DFND3335,78809,055
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1041,78596,055SH DFND596,05500
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A10422111,900SH DFND811,90000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100303,090SH DFND153,09000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100545,637SH DFND215,63700
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1004,733492,504SH DFND3462,715029,789
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1062103SH DFND1510300
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1061708,460SH DFND38,46000
ABIOMED INCCOM00365410018,67556,379SH DFND156,37900
ABIOMED INCCOM003654100310SH DFND151000
ABIOMED INCCOM00365410072216SH DFND2121600
ABIOMED INCCOM003654100182550SH DFND2400550
ABIOMED INCCOM0036541001,4074,249SH DFND34,229020
ABIOMED INCCOM00365410051155SH DFND515500
ABIOMED INCCOM0036541004,06612,276SH SOLE 12,27600
ABSOLUTE SOFTWARE CORPCOM00386B1094489SH DFND348900
ABSOLUTE SOFTWARE CORPCOM00386B10915618,414SH DFND518,2142000
ABSOLUTE SOFTWARE CORPCOM00386B109172,063SH DFND82,06300
ACACIA RESH CORPACACIA TCH COM003881307143,013SH SOLE 3,01300
ABSOLUTE SHS TRWBI BBR VAL 300000400R60101SH DFND21100
ABSOLUTE SHS TRWBI BBR QTY 300000400R80901SH DFND21100
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858351,200SH DFND31,20000
ACADEMY SPORTS & OUTDOORS INCOM00402L1075135SH DFND1513500
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,39135,309SH DFND335,1170192
ACADEMY SPORTS & OUTDOORS INCOM00402L1079232SH DFND523200
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,15929,421SH SOLE 29,42100
ACADEMY SPORTS & OUTDOORS INCOM00402L1072,08853,000SHCallSOLE 53,00000
ACADIA HEALTHCARE COMPANY INCOM00404A1092684,095SH DFND24,09500
ACADIA HEALTHCARE COMPANY INCOM00404A10916244SH DFND2124400
ACADIA HEALTHCARE COMPANY INCOM00404A10949742SH DFND374200
ACADIA HEALTHCARE COMPANY INCOM00404A1092,28934,929SH DFND5634,9230
ACADIA HEALTHCARE COMPANY INCOM00404A109575SH DFND87500
ACADIA PHARMACEUTICALS INCCOM004225108903,732SH DFND153,73200
ACADIA PHARMACEUTICALS INCCOM0042251081,19249,215SH DFND344,52504,690
ACADIA PHARMACEUTICALS INCCOM00422510841217,020SH DFND517,02000
ACADIA PHARMACEUTICALS INCCOM0042251081867,668SH SOLE 7,66800
ACADIA RLTY TRCOM SH BEN INT004239109803,700SH DFND33,70000
ASTEC INDS INCCOM046224101601,393SH SOLE 1,39300
ASSURE HLDGS CORPCOM NEW04625J2041199SH DFND519900
ASTRA SPACE INCCOM CL A04634X103215,498SH DFND25,49800
ASTRA SPACE INCCOM CL A04634X1032400SH DFND2140000
ASTRA SPACE INCCOM CL A04634X10361,600SH DFND360001,000
ASTRAZENECA PLCSPONSORED ADR04635310817250SH DFND 25000
ASTRAZENECA PLCSPONSORED ADR04635310894214,203SH DFND1514,20300
ASTRAZENECA PLCSPONSORED ADR0463531084326,514SH DFND26,51400
ASTRAZENECA PLCSPONSORED ADR0463531085648,508SH DFND218,50800
ASTRAZENECA PLCSPONSORED ADR04635310867,0951,011,385SH DFND3977,907033,478
ASTRAZENECA PLCSPONSORED ADR04635310889,0931,342,977SH DFND5862,190480,7870
ASTRAZENECA PLCSPONSORED ADR0463531084456,707SH DFND706,7070
ASTRAZENECA PLCSPONSORED ADR0463531081,06916,109SH DFND816,10900
ASTRAZENECA PLCSPONSORED ADR046353108891,347SH DFND191,34700
ASTRIA THERAPEUTICS INCCOM04635X1021145SH DFND314500
ASTRONOVA INCCOM04638F1081338,800SH DFND408,8000
ASTRONICS CORPCOM046433108675,193SH DFND215,19300
ASTRONICS CORPCOM046433108201,533SH SOLE 1,53300
ASURE SOFTWARE INCCOM04649U102152,500SH DFND31,00001,500
ATARA BIOTHERAPEUTICS INCCOM04651310719120,581SH DFND320,539042
ATARA BIOTHERAPEUTICS INCCOM046513107047SH DFND54700
ATARA BIOTHERAPEUTICS INCCOM046513107505,334SH SOLE 5,33400
ATEA PHARMACEUTICALS INCCOM04683R106111,500SH DFND211,50000
ATEA PHARMACEUTICALS INCCOM04683R1061100SH DFND310000
ATEA PHARMACEUTICALS INCCOM04683R106293,968SH SOLE 3,96800
ATHENA CONSUMER ACQ CORPCL A04684M106101,000SH DFND21,00000
ATHENEX INCCOM04685N1031214,479SH DFND314,47900
ATHENEX INCCOM04685N10345,313SH SOLE 5,31300
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C20451952,194SH DFND252,19400
ATHERSYS INC NEWCOM04744L1060300SH DFND330000
ATHERSYS INC NEWCOM04744L106813,082SH SOLE 13,08200
ATHIRA PHARMA INCCOM04746L10411835SH DFND2400835
ATHIRA PHARMA INCCOM04746L1041057,800SH DFND37,80000
ATHIRA PHARMA INCCOM04746L104271,982SH SOLE 1,98200
ATKORE INCCOM04764910861615SH DFND1561500
ATKORE INCCOM04764910813134SH DFND2113400
ATKORE INCCOM0476491083,20132,516SH DFND331,9230593
ATKORE INCCOM04764910817,571178,491SH DFND4052,946125,545
ATKORE INCCOM0476491082022,057SH DFND52,05700
CREDIT ACCEP CORP MICHCOM225310101299544SH DFND5155290
CREDIT ACCEP CORP MICHCOM225310101106192SH DFND1919200
CREDIT ACCEP CORP MICHCOM22531010159SH SOLE 900
CREDIT SUISSE NASSAU BRANCHXLINK CRD ETN3722539T2662400SH DFND540000
CREDIT SUISSE GROUPSPONSORED ADR2254011082,251286,740SH DFND14286,74000
CREDIT SUISSE GROUPSPONSORED ADR225401108222,831SH DFND152,83100
CREDIT SUISSE GROUPSPONSORED ADR22540110891,125SH DFND211,12500
CREDIT SUISSE GROUPSPONSORED ADR2254011082,837361,416SH DFND3344,426016,990
CREDIT SUISSE GROUPSPONSORED ADR225401108851108,357SH DFND579,87528,4820
CREDIT SUISSE GROUPSPONSORED ADR2254011084465SH DFND1946500
CREDIT SUISSE GROUPSPONSORED ADR22540110813417,037SH SOLE 17,03700
CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS22542D48061672,259SH DFND372,25900
CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS22542D4801,295151,940SH DFND5151,94000
CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS22542D4807860SH DFND886000
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103188,390SH DFND158,39000
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F103332152,104SH DFND3147,79704,307
CRESCENT CAP BDC INCCOM22565510921211,900SH DFND1511,90000
CRESCENT CAP BDC INCCOM2256551097398SH DFND239800
CRESCENT CAP BDC INCCOM22565510925514,330SH DFND314,33000
CRESCENT CAP BDC INCCOM2256551091307,300SH DFND407,3000
CRESCENT PT ENERGY CORPCOM22576C10121,6912,991,798SH DFND12,991,79800
CRESCENT PT ENERGY CORPCOM22576C101141,864SH DFND21,86400
CRESCENT PT ENERGY CORPCOM22576C101446,000SH DFND24006,000
CRESCENT PT ENERGY CORPCOM22576C10116,1162,222,854SH DFND52,166,96355,8910
CRESCENT PT ENERGY CORPCOM22576C101162,244SH DFND702,2440
CRESCENT PT ENERGY CORPCOM22576C10129340,480SH DFND830,48010,0000
CRESCENT PT ENERGY CORPCOM22576C1014600SH DFND960000
CRESCENT PT ENERGY CORPCOM22576C1013,085425,475SH SOLE 425,47500
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420815500SH DFND1550000
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER2263442082,39680,089SH DFND375,42004,669
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420816530SH DFND1953000
CRICUT INCCOM CL A22658D100037SH DFND153700
CRICUT INCCOM CL A22658D100997,550SH DFND37,513037
CRINETICS PHARMACEUTICALS INCOM22663K1076255SH DFND1525500
CRINETICS PHARMACEUTICALS INCOM22663K10702SH DFND5200
CRINETICS PHARMACEUTICALS INCOM22663K107622,831SH SOLE 2,83100
CRITEO S ASPONS ADS226718104269SH DFND216900
CRITEO S ASPONS ADS226718104501,830SH DFND31,83000
CACI INTL INCCL A1271903043331,105SH DFND21,10500
CACI INTL INCCL A127190304131434SH DFND2143400
CACI INTL INCCL A1271903048,80429,224SH DFND328,9660258
CACI INTL INCCL A1271903041,5615,180SH DFND405,1800
CACI INTL INCCL A1271903041,8206,041SH DFND56,04100
CACI INTL INCCL A1271903041,7965,962SH DFND705,9620
CACI INTL INCCL A12719030456185SH DFND801850
CACI INTL INCCL A127190304828SH DFND92800
CACI INTL INCCL A127190304251832SH SOLE 83200
CACTUS INCCL A12720310718322SH DFND1532200
CACTUS INCCL A12720310728491SH DFND2149100
CACTUS INCCL A12720310757810,183SH DFND39,3610822
CACTUS INCCL A12720310702SH DFND5200
CACTUS INCCL A1272031071933,407SH SOLE 3,40700
CADENCE DESIGN SYSTEM INCCOM12738710883,557508,068SH DFND1508,06800
CADENCE DESIGN SYSTEM INCCOM1273871081751,067SH DFND151,06700
CADENCE DESIGN SYSTEM INCCOM1273871081,5379,345SH DFND29,34500
CADENCE DESIGN SYSTEM INCCOM1273871084782,909SH DFND212,90900
CADENCE DESIGN SYSTEM INCCOM12738710831,732192,949SH DFND3189,37203,577
CADENCE DESIGN SYSTEM INCCOM12738710825,173153,063SH DFND516,151136,9120
CADENCE DESIGN SYSTEM INCCOM127387108215SH DFND70150
CADENCE DESIGN SYSTEM INCCOM1273871081941,180SH DFND81,18000
CADENCE DESIGN SYSTEM INCCOM127387108745SH DFND194500
CADENCE DESIGN SYSTEM INCCOM12738710811,59870,520SH SOLE 70,52000
CADENCE BANKCOM12740C1034144SH DFND1514400
CADENCE BANKCOM12740C1032618,906SH DFND218,90600
CADENCE BANKCOM12740C10382028,023SH DFND328,02300
CADENCE BANKCOM12740C1038284SH DFND582760
CADENCE BANKCOM12740C1034142SH DFND1914200
CADENCE BANKCOM12740C1034,770163,006SH SOLE 163,00600
CADIZ INCCOM NEW1275372071435SH DFND1943500
CADIZ INCCOM NEW12753720731,392SH SOLE 1,39200
CADRE HLDGS INCCOM12763L10510391SH SOLE 39100
CAESARS ENTERTAINMENT INC NECOM12769G10044,558575,980SH DFND1575,98000
CAESARS ENTERTAINMENT INC NECOM12769G1003895,022SH DFND155,02200
CAESARS ENTERTAINMENT INC NECOM12769G10032415SH DFND2141500
CAESARS ENTERTAINMENT INC NECOM12769G1001,22415,824SH DFND315,1960628
CAESARS ENTERTAINMENT INC NECOM12769G1003144,055SH DFND54,05500
CAESARS ENTERTAINMENT INC NECOM12769G1001722,226SH DFND82,22600
ACADIA RLTY TRCOM SH BEN INT0042391091165,337SH SOLE 5,33700
ACCELERATE DIAGNOSTICS INCCOM00430H10205SH DFND24005
ACCELERATE DIAGNOSTICS INCCOM00430H102321223,145SH DFND3189,849033,296
ACCELERATE DIAGNOSTICS INCCOM00430H10232,024SH SOLE 2,02400
ACASTI PHARMA INCCL A00430K8730227SH DFND522700
ACCEL ENTERTAINMENT INCCOM CL A100436Q10611923SH DFND392300
ACCEL ENTERTAINMENT INCCOM CL A100436Q106423,460SH SOLE 3,46000
ACCOLADE INCCOM00437E1021337,562SH DFND37,56200
ACCOLADE INCCOM00437E102171SH DFND511600
ACCOLADE INCCOM00437E102553,130SH SOLE 3,13000
ACCRETION ACQUISITION CORPCOM00438Y107181,830SH DFND21,83000
ACCURAY INCCOM004397105195,644SH SOLE 5,64400
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20119119,395SH DFND219,39500
ACHIEVE LIFE SCIENCES INCCOM00446850030640,400SH DFND340,40000
ACI WORLDWIDE INCCOM00449810115485SH DFND1548500
ACI WORLDWIDE INCCOM0044981011936,143SH DFND26,14300
ACI WORLDWIDE INCCOM004498101331,035SH DFND211,03500
ACI WORLDWIDE INCCOM0044981011,16637,036SH DFND336,961075
ACI WORLDWIDE INCCOM0044981011625,150SH DFND55,15000
ACI WORLDWIDE INCCOM0044981013108SH DFND810800
ACI WORLDWIDE INCCOM0044981019299SH DFND1929900
ACI WORLDWIDE INCCOM00449810126837SH SOLE 83700
ACLARIS THERAPEUTICS INCCOM00461U10504SH DFND3400
ACLARIS THERAPEUTICS INCCOM00461U105543,133SH SOLE 3,13300
ACME UTD CORPCOM0048161048235SH DFND323500
ACME UTD CORPCOM0048161042407,100SH DFND407,1000
ACORDA THERAPEUTICS INCCOM NEW00484M601085SH DFND28500
ACORDA THERAPEUTICS INCCOM NEW00484M6010251SH DFND525100
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1022150SH DFND315000
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10218413,733SH DFND1913,73300
ACROPOLIS INFRASTRUCTURE ACQCL A0050291032,376244,717SH DFND2244,71700
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/2020050291112552,750SH DFND252,75000
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/99990050292021100SH DFND310000
ACTIVISION BLIZZARD INCCOM00507V10951636SH DFND1563600
ACTIVISION BLIZZARD INCCOM00507V10916196SH DFND219600
ACTIVISION BLIZZARD INCCOM00507V1092673,333SH DFND213,33300
ACTIVISION BLIZZARD INCCOM00507V10940500SH DFND2400500
ACTIVISION BLIZZARD INCCOM00507V10912,080150,797SH DFND3145,02105,776
ATKORE INCCOM0476491082712,757SH SOLE 2,75700
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A20726226,291SH DFND226,29100
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1018776SH DFND277600
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P200252,507SH DFND22,50700
ATLANTIC UN BANKSHARES CORPCOM04911A107972,653SH DFND212,65300
ATLANTIC UN BANKSHARES CORPCOM04911A1073,45594,176SH DFND393,6970479
ATLANTIC UN BANKSHARES CORPCOM04911A1071,51541,301SH DFND59941,2020
ATLANTIC UN BANKSHARES CORPCOM04911A1071704,638SH SOLE 4,63800
ATLANTICUS HOLDINGS CORPCOM04914Y10216301SH SOLE 30100
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205560SH DFND216000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055706,598SH DFND36,3800218
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056587,621SH DFND57,62100
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051802,088SH SOLE 2,08800
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ432,000PRN DFND212,00000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720424625,000SH DFND225,00000
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301016500SH DFND350000
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010111909SH SOLE 90900
ATMOS ENERGY CORPCOM0495601052361,979SH DFND151,97900
ATMOS ENERGY CORPCOM0495601051,0919,133SH DFND219,13300
ATMOS ENERGY CORPCOM04956010530,482255,105SH DFND3250,49504,610
ATMOS ENERGY CORPCOM04956010513,671114,410SH DFND5390114,0200
ATMOS ENERGY CORPCOM04956010544367SH DFND836700
ATMOS ENERGY CORPCOM0495601055,75848,188SH SOLE 48,18800
ATOSSA THERAPEUTICS INCCOM04962H50697,189SH SOLE 7,18900
ATRICURE INCCOM04963C20949749SH DFND1574900
ATRICURE INCCOM04963C209350SH DFND215000
ATRICURE INCCOM04963C2094,86774,120SH DFND372,94901,171
ATRICURE INCCOM04963C20947710SH DFND53503600
ATRICURE INCCOM04963C20914207SH DFND1920700
ATRICURE INCCOM04963C2091812,753SH SOLE 2,75300
ATOMERA INCCOM04965B1008600SH DFND34000200
ATOMERA INCCOM04965B100161,247SH SOLE 1,24700
ATRECA INCCL A COM04965G109074SH DFND57400
ATRECA INCCL A COM04965G10951,597SH SOLE 1,59700
ATRION CORPCOM0499041052028SH DFND152800
ATRION CORPCOM0499041054157SH DFND35700
ATRION CORPCOM0499041056186SH SOLE 8600
AUBURN NATL BANCORPCOM05047310702SH DFND2200
CRITEO S ASPONS ADS22671810479729,248SH DFND58629,1620
CRIXUS BH3 ACQUISITION COCLASS A COM22677T1022,674271,453SH DFND2271,45300
CRIXUS BH3 ACQUISITION CO*W EXP 10/04/20222677T11051113,380SH DFND2113,38000
CROCS INCCOM227046109110SH DFND151000
CROCS INCCOM227046109981,284SH DFND21,28400
CROCS INCCOM22704610918SH DFND21800
CROCS INCCOM2270461091,47819,348SH DFND319,277071
CROCS INCCOM227046109941,235SH DFND51,23500
CROCS INCCOM227046109344SH DFND194400
CROCS INCCOM2270461095907,716SH SOLE 7,71600
CRONOS GROUP INCCOM22717L10115239,167SH DFND239,16700
CRONOS GROUP INCCOM22717L1012500SH DFND2100500
CRONOS GROUP INCCOM22717L10115339,230SH DFND338,21301,017
CRONOS GROUP INCCOM22717L101143,584SH DFND53,4241600
CROSS CTRY HEALTHCARE INCCOM2274831042100SH DFND310000
CROSS CTRY HEALTHCARE INCCOM227483104482,203SH SOLE 2,20300
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A105231,075SH DFND211,07500
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A1051707,800SH DFND36,45601,344
CROSSFIRST BANKSHARES INCCOM22766M10960438,334SH DFND2138,33400
CROSSFIRST BANKSHARES INCCOM22766M1091,18875,412SH DFND375,41200
CROSSFIRST BANKSHARES INCCOM22766M1097448SH DFND544800
CROSSFIRST BANKSHARES INCCOM22766M109452,835SH SOLE 2,83500
CROWDSTRIKE HLDGS INCCL A22788C10529,748131,001SH DFND1131,00100
CROWDSTRIKE HLDGS INCCL A22788C1053001,320SH DFND151,32000
CROWDSTRIKE HLDGS INCCL A22788C1055412,382SH DFND212,372010
CROWDSTRIKE HLDGS INCCL A22788C10526115SH DFND2400115
CROWDSTRIKE HLDGS INCCL A22788C10565,454288,244SH DFND3277,992010,252
CROWDSTRIKE HLDGS INCCL A22788C10539,571174,260SH DFND5170,8153,4450
CROWDSTRIKE HLDGS INCCL A22788C10528SH DFND7080
CROWDSTRIKE HLDGS INCCL A22788C1059073,993SH DFND83,99300
CROWDSTRIKE HLDGS INCCL A22788C10530,018132,191SH SOLE 132,19100
CROWDSTRIKE HLDGS INCCL A22788C1054,13318,200SHCallSOLE 18,20000
CROWDSTRIKE HLDGS INCCL A22788C10546,392204,300SHPutSOLE 204,30000
CROWN CASTLE INTL CORP NEWCOM22822V1011,89610,271SH DFND110,27100
CROWN CASTLE INTL CORP NEWCOM22822V1012,46413,346SH DFND1513,34600
CROWN CASTLE INTL CORP NEWCOM22822V1012,67114,468SH DFND214,46800
CROWN CASTLE INTL CORP NEWCOM22822V101170,061921,240SH DFND21898,466022,774
CROWN CASTLE INTL CORP NEWCOM22822V1011,5648,470SH DFND24008,470
CROWN CASTLE INTL CORP NEWCOM22822V101384,8772,084,923SH DFND32,019,118065,805
CAESARS ENTERTAINMENT INC NECOM12769G10039500SH DFND1950000
CAESARS ENTERTAINMENT INC NECOM12769G1001,33617,264SH SOLE 17,26400
CAESARS ENTERTAINMENT INC NECOM12769G1003,46644,800SHCallSOLE 44,80000
CAESARS ENTERTAINMENT INC NECOM12769G1005,41570,000SHPutSOLE 70,00000
CAL MAINE FOODS INCCOM NEW128030202238SH DFND153800
CAL MAINE FOODS INCCOM NEW1280302022,45744,503SH DFND333,898010,605
CAL MAINE FOODS INCCOM NEW128030202238SH DFND83800
CAL MAINE FOODS INCCOM NEW1280302021663,000SH DFND193,00000
CAL MAINE FOODS INCCOM NEW1280302021382,508SH SOLE 2,50800
CALADRIUS BIOSCIENCES INCCOM NEW1280582030590SH DFND2159000
CALADRIUS BIOSCIENCES INCCOM NEW12805820312,035SH DFND32,03500
CALADRIUS BIOSCIENCES INCCOM NEW1280582030200SH DFND520000
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710842332,036SH DFND1532,03600
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171082,069156,600SH DFND2417,6000139,000
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171083,365254,712SH DFND3240,751013,961
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181061339,220SH DFND39,22000
CALAMOS GBL DYN INCOME FUNDCOM12811L107202,294SH DFND152,29400
CALAMOS GBL DYN INCOME FUNDCOM12811L10773983,213SH DFND381,34001,873
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108352,500SH DFND152,50000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10870650,100SH DFND240050,100
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1086,776480,561SH DFND3464,417016,144
CALAMOS DYNAMIC CONV & INCOMCOM12811V10517665SH DFND2166500
CALAMOS DYNAMIC CONV & INCOMCOM12811V1053,501136,480SH DFND3133,52302,957
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011609,142SH DFND159,14200
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011589,010SH DFND219,01000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510122,8481,303,384SH DFND31,140,8760162,508
CALAMP CORPCOM1281261091131SH DFND813100
CALAMP CORPCOM1281261093345SH DFND1934500
CALAMP CORPCOM128126109162,179SH SOLE 2,17900
CALAMOS LNG SHR EQT DYNAMICCOM12812C1061226,000SH DFND156,00000
CALAMOS LNG SHR EQT DYNAMICCOM12812C1068,820432,992SH DFND3430,30402,688
CALAVO GROWERS INCCOM128246105011SH DFND151100
CALAVO GROWERS INCCOM128246105393SH DFND219300
CALAVO GROWERS INCCOM128246105992,703SH DFND32,70300
CALAVO GROWERS INCCOM128246105431,190SH DFND191,19000
CALAVO GROWERS INCCOM128246105381,052SH SOLE 1,05200
CALERES INCCOM12950010423111,930SH DFND111,93000
CALERES INCCOM129500104138SH DFND153800
ACTIVISION BLIZZARD INCCOM00507V10922,558281,585SH DFND5280,2811,3040
ACTIVISION BLIZZARD INCCOM00507V1099107SH DFND701070
ACTIVISION BLIZZARD INCCOM00507V1094395,476SH DFND85,47600
ACTIVISION BLIZZARD INCCOM00507V1094836,029SH DFND196,02900
ACTIVISION BLIZZARD INCCOM00507V10948,359603,659SH SOLE 603,65900
ACTIVISION BLIZZARD INCCOM00507V1092,80435,000SHPutSOLE 35,00000
ACTINIUM PHARMACEUTICALS INCCOM00507W2062406SH DFND340600
ACUITY BRANDS INCCOM00508Y1021683SH DFND158300
ACUITY BRANDS INCCOM00508Y1022891,525SH DFND21,52500
ACUITY BRANDS INCCOM00508Y1021475SH DFND217500
ACUITY BRANDS INCCOM00508Y1021,0075,318SH DFND34,9060412
ACUITY BRANDS INCCOM00508Y10222116SH DFND511600
ACUSHNET HLDGS CORPCOM00509810831779SH DFND1577900
ACUSHNET HLDGS CORPCOM0050981083167,838SH DFND37,83602
ACUSHNET HLDGS CORPCOM005098108852,106SH SOLE 2,10600
ACUMEN PHARMACEUTICALS INCCOM00509G20971,739SH SOLE 1,73900
ACUITYADS HLDGS INCCOM00510L106066SH DFND36600
ACUITYADS HLDGS INCCOM00510L106185,598SH DFND55,3312670
ACUITYADS HLDGS INCCOM00510L1060100SH SOLE 10000
ACUTUS MED INCCOM0051111091511,000SH DFND311,00000
ACUTUS MED INCCOM00511110921,174SH SOLE 1,17400
ADAGIO THERAPEUTICS INCCOM00534A102163,618SH SOLE 3,61800
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20835,000SH DFND55,00000
ADAM NAT RES FD INCCOM00548F1055233SH DFND1523300
ADAM NAT RES FD INCCOM00548F1056,179295,226SH DFND3280,034015,192
ADAMS DIVERSIFIED EQUITY FDCOM0062121044210SH DFND1521000
ADAMS DIVERSIFIED EQUITY FDCOM0062121045288SH DFND2128800
ADAMS DIVERSIFIED EQUITY FDCOM0062121047,267394,086SH DFND3379,205014,881
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,36774,108SH DFND574,10800
ADAMS RES & ENERGY INCCOM NEW0063513081925,000SH DFND405,0000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10901SH DFND15100
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109312,211SH DFND32,21100
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109282,010SH DFND52,01000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1098600SH DFND860000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109443,195SH SOLE 3,19500
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107087SH DFND58700
ADARA ACQUISITION CORPUNIT 99/99/999900653H2013300SH DFND230000
ADAPTHEALTH CORPCOMMON STOCK00653Q10222213,852SH DFND2113,85200
AUBURN NATL BANCORPCOM0504731079270SH DFND2127000
AUBURN NATL BANCORPCOM050473107250SH DFND35000
AUDACY INCCL A05070N103217,300SH DFND197,30000
AUDACY INCCL A05070N103217,248SH SOLE 7,24800
AURA BIOSCIENCES INCCOM05153U1078345SH SOLE 34500
AURINIA PHARMACEUTICALS INCCOM05156V102252,000SH DFND152,00000
AURINIA PHARMACEUTICALS INCCOM05156V10235328,509SH DFND328,1660343
AURINIA PHARMACEUTICALS INCCOM05156V102181SH DFND58100
AURINIA PHARMACEUTICALS INCCOM05156V102221,750SH DFND191,75000
AURINIA PHARMACEUTICALS INCCOM05156V102012SH SOLE 1200
AURORA CANNABIS INCCOM05156X884368,968SH DFND18,96800
AURORA CANNABIS INCCOM05156X8848621,516SH DFND221,51600
AURORA CANNABIS INCCOM05156X884011SH DFND211100
AURORA CANNABIS INCCOM05156X8845112,846SH DFND312,773073
AURORA CANNABIS INCCOM05156X88418546,270SH DFND544,5941,6760
AURORA CANNABIS INCCOM05156X8842436SH DFND704360
AURORA CANNABIS INCCOM05156X884112,774SH DFND82,77400
AURORA CANNABIS INCCOM05156X884225,420SH SOLE 5,42000
AURORA INNOVATION INCCLASS A COM051774107417,385SH DFND27,38500
AURORA INNOVATION INCCLASS A COM0517741074800SH DFND2400800
AURORA INNOVATION INCCLASS A COM051774107356,280SH DFND56,28000
AURORA INNOVATION INC*W EXP 11/03/2020517741150100SH DFND2400100
AUTODESK INCCOM05276910629,566137,934SH DFND1137,93400
AUTODESK INCCOM0527691067553,523SH DFND153,52300
AUTODESK INCCOM0527691065582,602SH DFND22,60200
AUTODESK INCCOM0527691065622,622SH DFND212,62200
AUTODESK INCCOM052769106112,398524,366SH DFND3514,56609,800
AUTODESK INCCOM05276910636,452170,058SH DFND511,128158,9300
AUTODESK INCCOM0527691065,53025,801SH DFND7025,8010
AUTODESK INCCOM052769106141660SH DFND84831770
AUTODESK INCCOM052769106110513SH DFND1951300
AUTODESK INCCOM0527691065,73726,766SH SOLE 26,76600
AUTOHOME INCSP ADS RP CL A05278C10715505SH DFND1550500
AUTOHOME INCSP ADS RP CL A05278C10737412,308SH DFND311,9290379
AUTOHOME INCSP ADS RP CL A05278C10724803SH DFND5167870
AUTOHOME INCSP ADS RP CL A05278C107275SH DFND70750
AUTOHOME INCSP ADS RP CL A05278C1076194SH SOLE 19400
AUTOLIV INCCOM05280010921280SH DFND2128000
AUTOLIV INCCOM0528001092,37831,110SH DFND331,060050
CROWN CASTLE INTL CORP NEWCOM22822V101398,5542,159,012SH DFND51,780,236378,7760
CROWN CASTLE INTL CORP NEWCOM22822V1011,2096,552SH DFND706,5520
CROWN CASTLE INTL CORP NEWCOM22822V10111,17060,510SH DFND859,9505600
CROWN CASTLE INTL CORP NEWCOM22822V10133,919183,741SH DFND19183,716025
CROWN CASTLE INTL CORP NEWCOM22822V1014962,688SH OTR191,16801,520
CROWN CASTLE INTL CORP NEWCOM22822V1013,38918,361SH DFND2918,36100
CROWN CASTLE INTL CORP NEWCOM22822V10121,364115,734SH SOLE 115,73400
CROWN CRAFTS INCCOM22830910017126,200SH DFND4026,2000
CROWN ELECTROKINETICS CORPCOM NEW228339206169,000SH DFND39,00000
CROWN HLDGS INCCOM2283681069,87978,975SH DFND178,97500
CROWN HLDGS INCCOM2283681061841,470SH DFND151,47000
CROWN HLDGS INCCOM22836810688707SH DFND2170700
CROWN HLDGS INCCOM2283681065,58844,669SH DFND343,55701,112
CROWN HLDGS INCCOM2283681063,55228,394SH DFND528,39400
CROWN HLDGS INCCOM22836810654428SH DFND842800
CROWN HLDGS INCCOM2283681062,30918,462SH SOLE 18,46200
CRUCIBLE ACQUISITION CORPCOM CL A22877P108181,801SH DFND21,80100
CRUCIBLE ACQUISITION CORPCOM CL A22877P1089912SH DFND2400912
CRUCIBLE ACQUISITION CORP*W EXP 12/26/20222877P1160304SH DFND2400304
ARTIVION INCCOM228903100371,750SH DFND151,75000
ARTIVION INCCOM2289031002029,471SH DFND38,8710600
ARTIVION INCCOM22890310025311,850SH DFND4011,8500
ARTIVION INCCOM228903100221,034SH DFND501,0340
ARTIVION INCCOM228903100502,333SH SOLE 2,33300
CRYOPORT INCCOM PAR $0.00122905030724693SH DFND1569300
CRYOPORT INCCOM PAR $0.001229050307822,343SH DFND212,34300
CRYOPORT INCCOM PAR $0.0012290503073,557101,891SH DFND3100,25801,633
CRYOPORT INCCOM PAR $0.00122905030712353SH DFND503530
CRYOPORT INCCOM PAR $0.001229050307872,489SH SOLE 2,48900
CTO RLTY GROWTH INC NEWCOM22948Q101911,371SH DFND31,37100
CTO RLTY GROWTH INC NEWCOM22948Q1012273,425SH DFND403,4250
CTO RLTY GROWTH INC NEWCOM22948Q10124359SH SOLE 35900
CUBESMARTCOM22966310928537SH DFND1553700
CUBESMARTCOM2296631092564,923SH DFND24,92300
CUBESMARTCOM22966310923442SH DFND2144200
CUBESMARTCOM2296631091,15522,198SH DFND322,125073
CUBESMARTCOM2296631091,04120,000SH DFND4011,0708,930
CUBESMARTCOM2296631092234,282SH DFND5694,2130
CUBESMARTCOM22966310914278SH DFND1927800
CALERES INCCOM12950010419963SH DFND3925038
CALERES INCCOM12950010410524SH DFND5314930
CALERES INCCOM129500104442,264SH SOLE 2,26400
CALIFORNIA BANCORP INCCOM13005U101015SH DFND21500
CALIFORNIA RES CORPCOM STOCK13057Q30523506SH DFND1550600
CALIFORNIA RES CORPCOM STOCK13057Q3056,950155,387SH DFND3135,815019,572
CALIFORNIA RES CORPCOM STOCK13057Q3054,44199,282SH DFND599,0112710
CALIFORNIA RES CORPCOM STOCK13057Q3051804,014SH DFND84,01400
CALIFORNIA RES CORPCOM STOCK13057Q3052234,984SH SOLE 4,98400
CALIFORNIA WTR SVC GROUPCOM13078810220342SH DFND1534200
CALIFORNIA WTR SVC GROUPCOM13078810296416,259SH DFND2116,25900
CALIFORNIA WTR SVC GROUPCOM1307881022414,059SH DFND32,32201,737
CALIFORNIA WTR SVC GROUPCOM1307881028127SH DFND1912700
CALIFORNIA WTR SVC GROUPCOM1307881021923,231SH SOLE 3,23100
CALIX INCCOM13100M5096146SH DFND314600
CALIX INCCOM13100M509495SH SOLE 9500
CALLAWAY GOLF COCOM131193104642,738SH DFND152,73800
CALLAWAY GOLF COCOM13119310440217,144SH DFND316,6930451
CALLAWAY GOLF COCOM1311931045,212222,526SH DFND4055,306167,220
CALLAWAY GOLF COCOM13119310428512,155SH DFND512,15500
CALLAWAY GOLF COCOM13119310419790SH OTR1900790
CALLAWAY GOLF COCOM13119310421913SH SOLE 91300
CALLAWAY GOLF COCOM1311931042,342100,000SHCallSOLE 100,00000
CALLON PETE CO DELCOM13123X5081192,021SH DFND152,02100
CALLON PETE CO DELCOM13123X50810,854183,717SH DFND3182,40401,313
CALLON PETE CO DELCOM13123X508234SH DFND53400
CALLON PETE CO DELCOM13123X5081963,317SH SOLE 3,31700
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER1314761033,073225,802SH DFND3225,1470655
CAMBER ENERGY INCCOM13200M50811,000SH DFND51,00000
CAMBRIA ETF TRSHSHLD YIELD ETF1320612012,16533,870SH DFND333,87000
CAMBRIA ETF TRSHSHLD YIELD ETF13206120152808SH DFND5781270
CAMBRIA ETF TRCAMBRIA FGN SHR132061300153SH DFND25300
CAMBRIA ETF TRCAMBRIA FGN SHR1320613005200SH DFND320000
CAMBRIA ETF TRCAMBRIA FGN SHR132061300290SH DFND59000
CAMBRIA ETF TRCAMBRIA FGN SHR13206130010349SH DFND834900
CAMBRIA ETF TRGLOBAL VALUE ETF132061409010SH DFND21000
CAMBRIA ETF TRGLOBAL VALUE ETF1320614092109SH DFND310900
CAMBRIA ETF TRGLOBAL VALUE ETF132061409462,186SH DFND52,18600
CAMBRIA ETF TRGLB MOMENT ETF1320615088249SH DFND324900
ADAPTHEALTH CORPCOMMON STOCK00653Q10266441,422SH DFND325,245016,177
ADAPTHEALTH CORPCOMMON STOCK00653Q10224015,000SH DFND515,00000
ADAPTHEALTH CORPCOMMON STOCK00653Q102714,404SH SOLE 4,40400
ADDUS HOMECARE CORPCOM0067391061331,426SH DFND31,42600
ADDUS HOMECARE CORPCOM0067391062372,536SH SOLE 2,53600
ADICET BIO INCCOM007002108321,583SH SOLE 1,58300
ADOBE SYSTEMS INCORPORATEDCOM00724F101187,992412,608SH DFND1412,60800
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,9608,692SH DFND158,69200
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,4425,359SH DFND25,35900
ADOBE SYSTEMS INCORPORATEDCOM00724F101271,467595,819SH DFND21583,522012,297
ADOBE SYSTEMS INCORPORATEDCOM00724F101221485SH DFND24200465
ADOBE SYSTEMS INCORPORATEDCOM00724F101304,196667,653SH DFND3649,571018,082
ADOBE SYSTEMS INCORPORATEDCOM00724F101293,952645,170SH DFND5398,328246,8420
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,97917,513SH DFND7017,5130
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,67814,658SH DFND813,8627960
ADOBE SYSTEMS INCORPORATEDCOM00724F1012145SH DFND94500
ADOBE SYSTEMS INCORPORATEDCOM00724F101106,482233,708SH DFND19233,698010
ADOBE SYSTEMS INCORPORATEDCOM00724F1017861,726SH OTR191,5320194
ADOBE SYSTEMS INCORPORATEDCOM00724F101144317SH DFND2931700
ADOBE SYSTEMS INCORPORATEDCOM00724F101358785SH DFND2578500
ADOBE SYSTEMS INCORPORATEDCOM00724F10122,46049,295SH SOLE 49,29500
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,4155,300SHCallSOLE 5,30000
ADOBE SYSTEMS INCORPORATEDCOM00724F10115,94735,000SHPutSOLE 35,00000
ADTALEM GLOBAL ED INCCOM00737L10351417,300SH DFND240017,300
ADTALEM GLOBAL ED INCCOM00737L1033114SH DFND511400
ADTALEM GLOBAL ED INCCOM00737L103903,043SH SOLE 3,04300
ADTRAN INCCOM00738A106372,000SH DFND152,00000
ADTRAN INCCOM00738A10649326,726SH DFND326,5790147
ADTRAN INCCOM00738A106285SH DFND58500
ADTRAN INCCOM00738A106553,003SH SOLE 3,00300
ADTRAN INCCOM00738A1061,10059,600SHCallSOLE 59,60000
ADTHEORENT HOLDING COMPANYCOM00739D109272,747SH DFND22,74700
ADVANCE AUTO PARTS INCCOM00751Y10645,092217,878SH DFND1217,87800
ADVANCE AUTO PARTS INCCOM00751Y10698472SH DFND1547200
ADVANCE AUTO PARTS INCCOM00751Y106135654SH DFND2165400
ADVANCE AUTO PARTS INCCOM00751Y10612,92162,434SH DFND361,7280706
ADVANCE AUTO PARTS INCCOM00751Y1062,08310,067SH DFND58,1451,9220
ADVANCE AUTO PARTS INCCOM00751Y1064041,950SH DFND81,95000
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100044SH DFND54400
AUTOMATIC DATA PROCESSING INCOM05301510334,706152,529SH DFND1152,52900
AUTOMATIC DATA PROCESSING INCOM0530151032,71611,938SH DFND1511,93800
AUTOMATIC DATA PROCESSING INCOM0530151031,2615,541SH DFND25,54100
AUTOMATIC DATA PROCESSING INCOM0530151033,24814,275SH DFND2114,27500
AUTOMATIC DATA PROCESSING INCOM0530151035292,323SH DFND24002,323
AUTOMATIC DATA PROCESSING INCOM053015103102,009448,314SH DFND3428,971019,343
AUTOMATIC DATA PROCESSING INCOM05301510382,058360,630SH DFND5210,689149,9410
AUTOMATIC DATA PROCESSING INCOM0530151032501,100SH DFND701,1000
AUTOMATIC DATA PROCESSING INCOM0530151039384,124SH DFND84,12400
AUTOMATIC DATA PROCESSING INCOM0530151031,6027,040SH DFND197,04000
AUTOMATIC DATA PROCESSING INCOM05301510328,615125,760SH SOLE 125,76000
AUTOMATIC DATA PROCESSING INCOM05301510322,754100,000SHPutSOLE 100,00000
AUTONATION INCCOM05329W1023,74837,638SH DFND137,63800
AUTONATION INCCOM05329W10247469SH DFND1546900
AUTONATION INCCOM05329W1021291,297SH DFND21,29700
AUTONATION INCCOM05329W10219192SH DFND2119200
AUTONATION INCCOM05329W1025205,218SH DFND35,148070
AUTONATION INCCOM05329W1021,76317,709SH DFND517,70900
AUTONATION INCCOM05329W1021061,062SH DFND81,06200
AUTONATION INCCOM05329W1021351,352SH SOLE 1,35200
AUTOZONE INCCOM05333210245,22022,117SH DFND122,11700
AUTOZONE INCCOM053332102746365SH DFND1536500
AUTOZONE INCCOM053332102378185SH DFND2118500
AUTOZONE INCCOM053332102105SH DFND24005
AUTOZONE INCCOM05333210270,20334,336SH DFND331,99102,345
AUTOZONE INCCOM05333210241,50120,298SH DFND519,7285700
AUTOZONE INCCOM0533321027838SH DFND70380
AUTOZONE INCCOM053332102272133SH DFND813300
AUTOZONE INCCOM05333210210652SH DFND195200
AUTOZONE INCCOM053332102669,872327,633SH DFND16327,63300
AUTOZONE INCCOM05333210212,8566,288SH SOLE 6,28800
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1043467SH DFND2146700
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1041200SH DFND320000
AVALO THERAPEUTICS INCCOM05338F1080135SH DFND213500
AVALO THERAPEUTICS INCCOM05338F10833,827SH SOLE 3,82700
AVALARA INCCOM05338G10612,078121,379SH DFND1121,37900
AVALARA INCCOM05338G1061221,229SH DFND151,22900
CUBESMARTCOM2296631093947,572SH SOLE 7,57200
CUE BIOPHARMA INCCOM22978P1064770SH DFND377000
CUE BIOPHARMA INCCOM22978P10691,890SH SOLE 1,89000
CUE HEALTH INCCOM229790100233,550SH DFND33,55000
CUE HEALTH INCCOM2297901006895SH SOLE 89500
CULLEN FROST BANKERS INCCOM22989910982589SH DFND1558900
CULLEN FROST BANKERS INCCOM229899109107771SH DFND277100
CULLEN FROST BANKERS INCCOM22989910922160SH DFND2116000
CULLEN FROST BANKERS INCCOM22989910924,331175,789SH DFND3171,49704,292
CULLEN FROST BANKERS INCCOM22989910912,50790,364SH DFND522390,1410
CULLEN FROST BANKERS INCCOM22989910951369SH DFND836900
CULLEN FROST BANKERS INCCOM22989910946332SH SOLE 33200
CULLINAN ONCOLOGY INCCOM230031106121,150SH DFND31,15000
CULLINAN ONCOLOGY INCCOM23003110607SH DFND5700
CULLINAN ONCOLOGY INCCOM230031106171,590SH SOLE 1,59000
CULP INCCOM23021510512916,230SH DFND4016,2300
CUMMINS INCCOM23102110651250SH DFND 25000
CUMMINS INCCOM23102110626,511129,253SH DFND1129,25300
CUMMINS INCCOM2310211061,6257,925SH DFND157,92500
CUMMINS INCCOM231021106130634SH DFND263400
CUMMINS INCCOM2310211066142,993SH DFND212,99300
CUMMINS INCCOM231021106106,201517,777SH DFND3438,307079,470
CUMMINS INCCOM23102110612,02558,627SH DFND550,5948,0330
CUMMINS INCCOM2310211064292,090SH DFND82,09000
CUMMINS INCCOM2310211062981,451SH DFND191,45100
CUMMINS INCCOM23102110626125SH OTR1912500
CUMMINS INCCOM2310211069,13944,555SH SOLE 44,55500
CUMULUS MEDIA INCCOM CL A2310828014387SH DFND238700
CUMULUS MEDIA INCCOM CL A231082801727,200SH DFND407,2000
CURIS INCCOM NEW23126920062,400SH DFND192,40000
CURIS INCCOM NEW231269200135,321SH SOLE 5,32100
CURIOSITYSTREAM INCCOM CL A23130Q10731,075SH DFND35000575
CURIOSITYSTREAM INCCOM CL A23130Q10751,599SH SOLE 1,59900
CURO GROUP HOLDINGS CORPCOM23131L1077529SH DFND552900
CURO GROUP HOLDINGS CORPCOM23131L107171,293SH SOLE 1,29300
CURTISS WRIGHT CORPCOM231561101211SH DFND151100
CURTISS WRIGHT CORPCOM2315611013012,003SH DFND22,00300
CURTISS WRIGHT CORPCOM23156110123151SH DFND2115100
CURTISS WRIGHT CORPCOM2315611012,44416,278SH DFND315,9570321
CAMBRIA ETF TRGLB MOMENT ETF132061508385SH DFND58500
CAMBRIA ETF TRGLB MOMENT ETF1320615087215SH DFND821500
CAMBRIA ETF TRGLB ASSET ALLO1320616073116SH DFND811600
CAMBRIA ETF TREMRG SHAREHLDR1320617063100SH DFND210000
CAMBRIA ETF TREMRG SHAREHLDR1320617062317,303SH DFND37,30300
CAMBRIA ETF TRCANNABIS ETF1320618214340SH DFND334000
CAMBRIA ETF TRTAIL RISK1320618622,819169,290SH DFND3169,1320158
CAMBRIA ETF TRTAIL RISK13206186290354,239SH DFND554,23900
CAMBRIA ETF TRTAIL RISK132061862201,175SH DFND81,17500
CAMBRIA ETF TRVALUE MOMENTUM1320618883104SH DFND810400
CAMBRIDGE BANCORPCOM1321521096117,183SH DFND34,92402,259
CAMBRIDGE BANCORPCOM1321521091281,500SH DFND401,5000
CAMBRIDGE BANCORPCOM13215210936419SH SOLE 41900
CAMDEN NATL CORPCOM133034108367SH DFND156700
CAMDEN NATL CORPCOM13303410860512,858SH DFND310,63802,220
CAMDEN NATL CORPCOM13303410842893SH SOLE 89300
CAMDEN PPTY TRSH BEN INT13313110219SH DFND15900
CAMDEN PPTY TRSH BEN INT1331311021,91411,514SH DFND211,51400
CAMDEN PPTY TRSH BEN INT1331311024342,614SH DFND212,61400
CAMDEN PPTY TRSH BEN INT1331311028,33450,145SH DFND349,7980347
CAMDEN PPTY TRSH BEN INT1331311029535,732SH DFND54,3711,3610
CAMDEN PPTY TRSH BEN INT1331311021482SH DFND198200
CAMDEN PPTY TRSH BEN INT13313110240242SH SOLE 24200
CAMECO CORPCOM13321L10872,9642,507,339SH DFND12,507,33900
CAMECO CORPCOM13321L108702,400SH DFND142,40000
CAMECO CORPCOM13321L1082819,668SH DFND159,66800
CAMECO CORPCOM13321L108531,811SH DFND211,81100
CAMECO CORPCOM13321L108291,000SH DFND24001,000
CAMECO CORPCOM13321L10813,635468,550SH DFND3463,89504,655
CAMECO CORPCOM13321L10860,4012,075,645SH DFND52,070,3925,2530
CAMECO CORPCOM13321L10816,471566,000SHCallDFND5566,00000
CAMECO CORPCOM13321L108471,600SH DFND701,6000
CAMECO CORPCOM13321L1083,849132,276SH DFND8132,27600
CAMECO CORPCOM13321L108702,400SH DFND92,40000
CAMECO CORPCOM13321L108291,000SH DFND191,00000
CAMECO CORPCOM13321L10854,4421,870,859SH SOLE 1,870,85900
CAMPBELL SOUP COCOM134429109115SH DFND151500
CAMPBELL SOUP COCOM13442910916350SH DFND2135000
CAMPBELL SOUP COCOM1344291099,510213,378SH DFND3196,372017,006
ADVANCE AUTO PARTS INCCOM00751Y10628137SH DFND1913700
ADVANCE AUTO PARTS INCCOM00751Y1067,27135,134SH SOLE 35,13400
AEHR TEST SYSCOM00760J108191,897SH DFND21,89700
AEHR TEST SYSCOM00760J108101,000SH DFND31,00000
AEHR TEST SYSCOM00760J10824323,875SH DFND523,87500
AEHR TEST SYSCOM00760J10813713,500SH DFND813,50000
ADVENT CONV & INCOME FDCOM00764C109312,000SH DFND152,00000
ADVENT CONV & INCOME FDCOM00764C109412,639SH DFND212,63900
ADVENT CONV & INCOME FDCOM00764C10964040,865SH DFND340,1870678
ADVENT CONV & INCOME FDCOM00764C1096400SH DFND540000
AECOMCOM00766T1004195,451SH DFND15,45100
AECOMCOM00766T100811,061SH DFND151,06100
AECOMCOM00766T1006258,134SH DFND28,13400
AECOMCOM00766T10025331SH DFND2133100
AECOMCOM00766T1001,19515,560SH DFND315,56000
AECOMCOM00766T1002,90137,774SH DFND537,77400
AECOMCOM00766T1001291,683SH DFND81,68300
AECOMCOM00766T1001291,678SH DFND191,67800
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2061071,788SH DFND21,78800
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2061722,866SH DFND32,86600
ADVISORSHARES TRRANGER EQUITY BE00768Y4122,503102,375SH DFND3101,9390436
ADVISORSHARES TRRANGER EQUITY BE00768Y412341,400SH DFND51,40000
ADVISORSHARES TRRANGER EQUITY BE00768Y41212500SH DFND850000
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y4381114,000SH DFND154,00000
ADVISORSHARES TRPURE US CANNABIS00768Y45328113,468SH DFND312,7680700
ADVISORSHARES TRPURE US CANNABIS00768Y45322310,680SH DFND510,68000
ADVISORSHARES TRDORSY FSM ALCP00768Y4791875,478SH DFND25,47800
ADVISORSHARES TRDORSY FSM ALCP00768Y4795132SH DFND313200
ADVISORSHARES TRPURE CANNABIS00768Y4952185SH DFND2118500
ADVISORSHARES TRPURE CANNABIS00768Y49557954,118SH DFND354,11800
ADVISORSHARES TRPURE CANNABIS00768Y4951100SH DFND510000
ADVISORSHARES TRDORSY SHRT ETF00768Y529283,289SH DFND33,28900
ADVISORSHARES TRVICE E T F00768Y5456200SH DFND320000
ADVISORSHARES TRNEWFLT MULSINC00768Y7277,241154,385SH DFND3151,48002,905
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81818185SH DFND2118500
ADVANCED EMISSIONS SOLUTIONSCOM00770C1016900SH DFND390000
AEMETIS INCCOM NEW00770K202211,661SH SOLE 1,66100
AERIE PHARMACEUTICALS INCCOM00771V108636,974SH DFND36,6730301
AERIE PHARMACEUTICALS INCCOM00771V108242,601SH SOLE 2,60100
AVALARA INCCOM05338G10618181SH DFND2118100
AVALARA INCCOM05338G1067,71277,503SH DFND376,36401,139
AVALARA INCCOM05338G10663630SH DFND563000
AVALARA INCCOM05338G10620200SH DFND702000
AVALARA INCCOM05338G1063403,415SH SOLE 3,41500
AVALONBAY CMNTYS INCCOM05348410128,912116,405SH DFND1116,40500
AVALONBAY CMNTYS INCCOM053484101119481SH DFND1548100
AVALONBAY CMNTYS INCCOM0534841011,2394,989SH DFND24,98900
AVALONBAY CMNTYS INCCOM05348410147188SH DFND2118800
AVALONBAY CMNTYS INCCOM05348410110,10840,696SH DFND340,0170679
AVALONBAY CMNTYS INCCOM0534841013,52514,193SH DFND51,43812,7550
AVALONBAY CMNTYS INCCOM05348410127SH DFND8700
AVALONBAY CMNTYS INCCOM05348410113SH DFND19300
AVALONBAY CMNTYS INCCOM05348410183,545336,373SH SOLE 336,37300
AVALONBAY CMNTYS INCCOM05348410154,194218,200SHCallSOLE 218,20000
AVANOS MED INCCOM05350V1063100SH DFND1510000
AVANOS MED INCCOM05350V1068231SH DFND2123100
AVANOS MED INCCOM05350V10639311,744SH DFND311,689055
AVANOS MED INCCOM05350V10615,374458,926SH DFND4065,010393,916
AVANOS MED INCCOM05350V1066192SH DFND518930
AVANOS MED INCCOM05350V106131SH DFND83100
AVANOS MED INCCOM05350V1061,62348,460SH DFND32;4048,4600
AVANOS MED INCCOM05350V106992,957SH SOLE 2,95700
AVANGRID INCCOM05351W1031062,270SH DFND152,27000
AVANGRID INCCOM05351W103138,6062,965,468SH DFND212,911,668053,800
AVANGRID INCCOM05351W1031,22426,186SH DFND325,9360250
AVANGRID INCCOM05351W10304SH DFND5400
AVANGRID INCCOM05351W10325,871553,512SH DFND19553,4020110
AVANGRID INCCOM05351W1031643,504SH OTR193,50400
AVANGRID INCCOM05351W103761,625SH SOLE 1,62500
AVAYA HLDGS CORPCOM05351X101433,401SH DFND33,40100
AVAYA HLDGS CORPCOM05351X101655,151SH SOLE 5,15100
AVANTOR INCCOM05352A10016,975501,914SH DFND1501,91400
AVANTOR INCCOM05352A100421,250SH DFND151,25000
AVANTOR INCCOM05352A10018518SH DFND2151800
AVANTOR INCCOM05352A10087525,881SH DFND325,7710110
AVANTOR INCCOM05352A1001715,060SH DFND53,0182,0420
AVANTOR INCCOM05352A100651,918SH DFND81,91800
AVANTOR INCCOM05352A100120SH DFND192000
CURTISS WRIGHT CORPCOM2315611013022,011SH DFND51,6403710
CURTISS WRIGHT CORPCOM23156110146304SH DFND1930400
CURTISS WRIGHT CORPCOM2315611011389SH SOLE 8900
CUSHING MLP & INFRASTRUCTCOM NEW23163130093226,726SH DFND325,8580868
CUSHING NEXTGEN INFRA INCM FCOM23164720765914,765SH DFND313,26501,500
CUSTOMERS BANCORP INCCOM23204G10013250SH DFND325000
CUSTOMERS BANCORP INCCOM23204G1007136SH DFND513600
CUSTOMERS BANCORP INCCOM23204G100981,873SH SOLE 1,87300
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10353964,285SH DFND364,28500
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103303,600SH SOLE 3,60000
CUTERA INCCOM23210910815217SH DFND1521700
CUTERA INCCOM2321091081592,298SH DFND32,29800
CUTERA INCCOM2321091088117SH DFND511700
CUTERA INCCOM2321091085,13274,372SH SOLE 74,37200
CYBERARK SOFTWARE LTDNOTE 11/123248VAB17,0495,648,000PRN DFND65,648,00000
CYBEROPTICS CORPCOM2325171026150SH DFND1515000
CYBEROPTICS CORPCOM232517102114SH DFND21400
CYBEROPTICS CORPCOM2325171028,322205,072SH DFND3202,41202,660
CYBEROPTICS CORPCOM2325171021463,600SH DFND403,6000
CYCLO THERAPEUTICS INCCOM NEW23254X2012746SH DFND1974600
CYCLERION THERAPEUTICS INCCOM23255M105015SH DFND51500
CYBIN INCCOM23256X10011,086SH DFND21,08600
CYBIN INCCOM23256X10022,250SH DFND32,25000
CYBIN INCCOM23256X10022,095SH DFND52,09500
CYNGN INCCOM23257B10743,000SH DFND33,00000
CYMABAY THERAPEUTICS INCCOM23257D103165,229SH SOLE 5,22900
CYTOKINETICS INCCOM NEW23282W605691,885SH DFND31,7820103
CYTOKINETICS INCCOM NEW23282W605256SH DFND55600
CYTOKINETICS INCCOM NEW23282W6051794,866SH SOLE 4,86600
CYTOSORBENTS CORPCOM NEW23283X2062500SH DFND350000
CYTOSORBENTS CORPCOM NEW23283X20682,534SH SOLE 2,53400
CYXTERA TECHNOLOGIES INCCOM CL A23284C102241,970SH DFND21,97000
CYXTERA TECHNOLOGIES INCCOM CL A23284C102302,431SH DFND32,43100
CYXTERA TECHNOLOGIES INCCOM CL A23284C1023,122255,482SH DFND5255,48200
CYTOMX THERAPEUTICS INCCOM23284F1050100SH DFND510000
CYTOMX THERAPEUTICS INCCOM23284F105113,985SH SOLE 3,98500
CYTEIR THERAPEUTICS INCCOM23284P10341,147SH SOLE 1,14700
CYTEK BIOSCIENCES INCCOM23285D109655,995SH SOLE 5,99500
DMC GLOBAL INCCOM23291C1033100SH DFND310000
CAMPBELL SOUP COCOM1344291093,09769,486SH DFND59,07460,4120
CAMPBELL SOUP COCOM13442910911250SH DFND825000
CAMPBELL SOUP COCOM1344291095,199116,651SH SOLE 116,65100
CAMPING WORLD HLDGS INCCL A13462K10911400SH DFND1540000
CAMPING WORLD HLDGS INCCL A13462K1092,16177,310SH DFND376,6290681
CAMPING WORLD HLDGS INCCL A13462K1091,77363,426SH DFND563,42600
CAMPING WORLD HLDGS INCCL A13462K109722,565SH SOLE 2,56500
CANAAN INCSPONSORED ADS1347481024800SH DFND300800
CANAAN INCSPONSORED ADS1347481025910,890SH DFND510,89000
CANAAN INCSPONSORED ADS134748102325,856SH SOLE 5,85600
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062,19083,173SH DFND183,17300
CANADA GOOSE HLDGS INCSHS SUB VTG1350861064137SH DFND1513700
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061345,073SH DFND35,07300
CANADA GOOSE HLDGS INCSHS SUB VTG13508610612,943491,563SH DFND5491,56300
CANADA GOOSE HLDGS INCSHS SUB VTG135086106662,505SH DFND82,50500
CANADA GOOSE HLDGS INCSHS SUB VTG13508610611400SH DFND1940000
CANADIAN IMP BK COMMCOM1360691015634,630SH DFND 4,63000
CANADIAN IMP BK COMMCOM1360691011,594,32813,101,550SH DFND113,101,55000
CANADIAN IMP BK COMMCOM1360691012802,302SH DFND152,30200
CANADIAN IMP BK COMMCOM13606910170574SH DFND2157400
CANADIAN IMP BK COMMCOM13606910110,84189,084SH DFND385,85903,225
CANADIAN IMP BK COMMCOM1360691011,190,1409,780,101SH DFND58,618,2661,161,8350
CANADIAN IMP BK COMMCOM13606910185,183700,000SHCallDFND5700,00000
CANADIAN IMP BK COMMCOM136069101223,7271,838,500SHPutDFND51,838,50000
CANADIAN IMP BK COMMCOM13606910179,386652,365SH DFND70652,3650
CANADIAN IMP BK COMMCOM13606910120,780170,758SH DFND8136,86633,8920
CANADIAN IMP BK COMMCOM1360691011,64213,490SH DFND913,49000
CANADIAN IMP BK COMMCOM1360691014,45036,567SH DFND2936,56700
CANADIAN IMP BK COMMCOM13606910151416SH OTR741600
CANADIAN IMP BK COMMCOM1360691011,506,67612,381,266SH SOLE 12,381,26600
CANADIAN IMP BK COMMCOM1360691018527,000SHPutSOLE 7,00000
CANADIAN NATL RY COCOM1363751026394,765SH DFND 4,76500
CANADIAN NATL RY COCOM1363751022,037,53615,189,625SH DFND115,189,62500
CANADIAN NATL RY COCOM1363751022,60819,443SH DFND1519,44300
CANADIAN NATL RY COCOM1363751024083,042SH DFND212,8230219
CANADIAN NATL RY COCOM13637510221160SH DFND2400160
CANADIAN NATL RY COCOM13637510215,257113,743SH DFND3105,97507,768
CANADIAN NATL RY COCOM1363751021,383,14410,311,197SH DFND58,182,1832,129,0140
AEGLEA BIOTHERAPEUTICS INCCOM00773J10362,483SH SOLE 2,48300
ADVANSIX INCCOM00773T10196218,831SH DFND118,83100
ADVANSIX INCCOM00773T101484SH DFND158400
ADVANSIX INCCOM00773T10113250SH DFND2125000
ADVANSIX INCCOM00773T10131611SH DFND3601010
ADVANSIX INCCOM00773T10120390SH DFND538910
ADVANSIX INCCOM00773T10101SH DFND7010
ADVANSIX INCCOM00773T10105SH DFND8500
ADVANSIX INCCOM00773T101861,678SH SOLE 1,67800
ADVERUM BIOTECHNOLOGIES INCCOM00773U10875,338SH SOLE 5,33800
AEQUI ACQUISITION CORPCOM CL A00775W10226527,000SH DFND327,00000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W201232,287SH DFND32,28700
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J208495,000SH DFND25,00000
AEROJET ROCKETDYNE HLDGS INCCOM007800105125SH DFND152500
AEROJET ROCKETDYNE HLDGS INCCOM007800105721,842SH DFND211,84200
AEROJET ROCKETDYNE HLDGS INCCOM007800105892,261SH DFND32,26100
AEROJET ROCKETDYNE HLDGS INCCOM0078001052305,849SH DFND55,84900
AEROJET ROCKETDYNE HLDGS INCCOM00780010534860SH DFND1986000
AEROJET ROCKETDYNE HLDGS INCCOM00780010543110,951SH SOLE 10,95100
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10593,707SH DFND23,70700
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105020SH DFND32000
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10551,962SH SOLE 1,96200
ADVANCED MICRO DEVICES INCCOM007903107170,8091,562,185SH DFND11,562,18500
ADVANCED MICRO DEVICES INCCOM0079031078497,767SH DFND157,76700
ADVANCED MICRO DEVICES INCCOM0079031076,49959,435SH DFND259,43500
ADVANCED MICRO DEVICES INCCOM0079031071,90717,439SH DFND2117,2140225
ADVANCED MICRO DEVICES INCCOM00790310716,472150,649SH DFND2410,3660140,283
ADVANCED MICRO DEVICES INCCOM007903107109,146998,227SH DFND3974,617023,610
ADVANCED MICRO DEVICES INCCOM00790310774,362680,102SH DFND5676,5283,5740
ADVANCED MICRO DEVICES INCCOM0079031076956,353SH DFND86,35300
ADVANCED MICRO DEVICES INCCOM0079031071,34912,339SH DFND1912,33900
ADVANCED MICRO DEVICES INCCOM00790310726234SH DFND1623400
ADVANCED MICRO DEVICES INCCOM00790310755,122504,135SH SOLE 504,13500
ADVANCED MICRO DEVICES INCCOM00790310716,795153,600SHCallSOLE 153,60000
ADVANCED MICRO DEVICES INCCOM00790310732,715299,200SHPutSOLE 299,20000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8141,000PRN DFND31,00000
ADVANCED DRAIN SYS INC DELCOM00790R1042612,195SH DFND152,19500
ADVANCED DRAIN SYS INC DELCOM00790R10449414SH DFND2141400
AVANTOR INCCOM05352A10086125,446SH SOLE 25,44600
AVANTOR INC6.25 PFD CNV SR05352A2092762,665PRN SOLE 2,66500
AVEANNA HEALTHCARE HLDGS INCCOM05356F105144,235SH DFND214,23500
AVEANNA HEALTHCARE HLDGS INCCOM05356F10572,000SH DFND32,00000
AVEANNA HEALTHCARE HLDGS INCCOM05356F10582,424SH SOLE 2,42400
AVEO PHARMACEUTICALS INCCOM NEW0535883074800SH DFND380000
AVEPOINT INCCOM CL A053604104529,794SH DFND29,79400
AVEPOINT INCCOM CL A053604104010SH DFND51000
AVENUE THERAPEUTICS INCCOM NEW05360L2050175SH DFND217500
AVERY DENNISON CORPCOM05361110911,81967,936SH DFND167,93600
AVERY DENNISON CORPCOM05361110990520SH DFND1552000
AVERY DENNISON CORPCOM053611109121698SH DFND269800
AVERY DENNISON CORPCOM0536111092511,441SH DFND211,44100
AVERY DENNISON CORPCOM05361110915,66990,066SH DFND388,26301,803
AVERY DENNISON CORPCOM0536111091,91110,986SH DFND510,0329540
AVERY DENNISON CORPCOM053611109214SH DFND70140
AVERY DENNISON CORPCOM05361110924140SH DFND814000
AVERY DENNISON CORPCOM0536111092341,344SH DFND191,34400
AVERY DENNISON CORPCOM0536111093,75821,600SH SOLE 21,60000
AVIAT NETWORKS INCCOM NEW05366Y2018274SH DFND2127400
AVIAT NETWORKS INCCOM NEW05366Y2011575,113SH DFND35,085028
AVIAT NETWORKS INCCOM NEW05366Y2011454,700SH DFND404,7000
AVIAT NETWORKS INCCOM NEW05366Y20120636SH DFND563600
AVIAT NETWORKS INCCOM NEW05366Y20121671SH SOLE 67100
AVID TECHNOLOGY INCCOM05367P100772,222SH SOLE 2,22200
AVID BIOSERVICES INCCOM05368M1061105,416SH DFND35,41600
AVID BIOSERVICES INCCOM05368M1061296,324SH DFND56,32400
AVID BIOSERVICES INCCOM05368M10612565SH DFND1956500
AVID BIOSERVICES INCCOM05368M1067,525369,393SH SOLE 369,39300
AVIENT CORPORATIONCOM05368V10631638SH DFND1563800
AVIENT CORPORATIONCOM05368V1061192,476SH DFND22,47600
AVIENT CORPORATIONCOM05368V1067139SH DFND2113900
AVIENT CORPORATIONCOM05368V1063,57674,502SH DFND373,6220880
AVIENT CORPORATIONCOM05368V1061,37728,678SH DFND527,7449340
AVIENT CORPORATIONCOM05368V10629596SH DFND859600
AVIENT CORPORATIONCOM05368V106360SH SOLE 6000
AVIDXCHANGE HOLDINGS INCCOM05368X102131,556SH SOLE 1,55600
AVIDITY BIOSCIENCES INCCOM05370A1089499SH DFND549900
DMC GLOBAL INCCOM23291C1036194SH DFND519400
DMC GLOBAL INCCOM23291C103361,177SH SOLE 1,17700
DHB CAPITAL CORPUNIT 03/31/202823291W20870571,658SH DFND371,65800
DIDI GLOBAL INCSPONSORED ADS23292E10883,100SH DFND33,10000
DIDI GLOBAL INCSPONSORED ADS23292E1081,128451,100SH DFND5451,10000
DIDI GLOBAL INCSPONSORED ADS23292E1083815,000SH DFND815,00000
DIDI GLOBAL INCSPONSORED ADS23292E1080119SH DFND1911900
DBX ETF TRXTRACK MSCI EMRG233051101451,850SH DFND31,85000
DBX ETF TRXTRACK MSCI EMRG2330511013120SH DFND501200
DBX ETF TRXTRACKERS S&P SM233051119963,685SH DFND33,68500
DBX ETF TRXTRACKERS S&P MD2330511271846,814SH DFND36,81400
DBX ETF TRXTRACKERS S&P2330511434101SH DFND1510100
DBX ETF TRXTRACKERS S&P2330511433,71890,762SH DFND290,76200
DBX ETF TRXTRACKERS S&P23305114312286SH DFND2128600
DBX ETF TRXTRACKERS S&P23305114313,034318,220SH DFND3316,87801,342
DBX ETF TRXTRCKR MSCI US2330511501363,273SH DFND153,27300
DBX ETF TRXTRCKR MSCI US2330511502205,272SH DFND35,27200
DBX ETF TRXTRCKR MSCI US23305115089121,388SH SOLE 21,38800
DBX ETF TRXTKR EMGRIN MKTS23305119231810,388SH DFND310,38800
DBX ETF TRXTRACK MSCI EAFE233051200386SH DFND158600
DBX ETF TRXTRACK MSCI EAFE2330512002,76773,374SH DFND273,37400
DBX ETF TRXTRACK MSCI EAFE23305120026,417700,526SH DFND3681,293019,233
DBX ETF TRXTRACK MSCI EAFE2330512002977,867SH DFND57,86700
DBX ETF TRXTRACKERS MSCI2330512181063,667SH DFND33,66700
DBX ETF TRXTKR MSCI EMRG2330512261435,015SH DFND35,01500
DBX ETF TRXTRCKR RUSL 10002330512421,12326,746SH DFND226,74600
DBX ETF TRXTRCKR RUSL 10002330512421583,764SH DFND213,76400
DBX ETF TRXTRCKR RUSL 10002330512423398,080SH DFND38,08000
DBX ETF TRXTRACKERS LOW233051267481,000SH DFND31,00000
DBX ETF TRXTRACKERS SHRT23305128311250SH DFND325000
DBX ETF TRXTRACK USD HIGH23305143243011,397SH DFND1511,39700
DBX ETF TRXTRACK USD HIGH2330514322446,466SH DFND216,46600
DBX ETF TRXTRACK USD HIGH23305143256,4221,495,799SH DFND31,459,071036,728
DBX ETF TRXTRACK USD HIGH2330514322947,782SH DFND57,3044780
DBX ETF TRXTRACK USD HIGH2330514321564,128SH DFND84,12800
DBX ETF TRXTRACKERS RUSSEL23305148168815,086SH DFND215,08600
DBX ETF TRXTRACKERS RUSSEL233051481791,731SH DFND211,73100
DBX ETF TRXTRACKERS RUSSEL2330514818,225180,457SH DFND3133,088047,369
DBX ETF TRXTRACK MSCI JAPN233051507601,215SH DFND21,21500
DBX ETF TRXTRACK MSCI JAPN2330515074,90299,994SH DFND399,99400
CANADIAN NATL RY COCOM13637510230,852230,000SHCallDFND5230,00000
CANADIAN NATL RY COCOM13637510223,475175,000SHPutDFND5175,00000
CANADIAN NATL RY COCOM136375102110,413823,119SH DFND70823,1190
CANADIAN NATL RY COCOM13637510230,105224,430SH DFND8189,04935,3810
CANADIAN NATL RY COCOM1363751022,43018,112SH DFND918,11200
CANADIAN NATL RY COCOM13637510245334SH DFND1933400
CANADIAN NATL RY COCOM13637510262465SH OTR746500
CANADIAN NATL RY COCOM136375102363,5732,710,401SH SOLE 2,710,40100
CANADIAN NAT RES LTDCOM1363851015208,382SH DFND 8,38200
CANADIAN NAT RES LTDCOM1363851011,834,39129,596,492SH DFND129,596,49200
CANADIAN NAT RES LTDCOM13638510122362SH DFND1536200
CANADIAN NAT RES LTDCOM13638510150813SH DFND2181300
CANADIAN NAT RES LTDCOM1363851018,347134,666SH DFND3133,6990967
CANADIAN NAT RES LTDCOM1363851011,248,28320,140,087SH DFND517,076,7283,063,3590
CANADIAN NAT RES LTDCOM13638510146,138744,400SHCallDFND5744,40000
CANADIAN NAT RES LTDCOM13638510195,0961,534,300SHPutDFND51,534,30000
CANADIAN NAT RES LTDCOM13638510163,5641,025,553SH DFND701,025,5530
CANADIAN NAT RES LTDCOM13638510125,554412,294SH DFND8360,66651,6280
CANADIAN NAT RES LTDCOM1363851011,52824,657SH DFND924,65700
CANADIAN NAT RES LTDCOM1363851011903,065SH DFND193,06500
CANADIAN NAT RES LTDCOM1363851012,59341,834SH DFND2941,83400
CANADIAN NAT RES LTDCOM13638510149795SH OTR779500
CANADIAN NAT RES LTDCOM136385101400,1346,455,864SH SOLE 6,455,86400
CANADIAN PAC RY LTDCOM13645T1003824,628SH DFND 4,62800
CANADIAN PAC RY LTDCOM13645T1002,126,06825,758,030SH DFND125,758,03000
CANADIAN PAC RY LTDCOM13645T1003354,055SH DFND154,05500
CANADIAN PAC RY LTDCOM13645T1003834,643SH DFND214,64300
CANADIAN PAC RY LTDCOM13645T1001121,355SH DFND24001,355
CANADIAN PAC RY LTDCOM13645T10029,825361,343SH DFND3349,043012,300
CANADIAN PAC RY LTDCOM13645T1001,659,78720,108,877SH DFND518,493,6731,615,2040
CANADIAN PAC RY LTDCOM13645T1005,79470,200SHCallDFND570,20000
CANADIAN PAC RY LTDCOM13645T1003,64844,200SHPutDFND544,20000
CANADIAN PAC RY LTDCOM13645T10091,2041,104,965SH DFND701,104,9650
CANADIAN PAC RY LTDCOM13645T10042,989520,827SH DFND8465,10255,7250
CANADIAN PAC RY LTDCOM13645T10089910,895SH DFND910,89500
CANADIAN PAC RY LTDCOM13645T1003324,019SH DFND194,01900
CANADIAN PAC RY LTDCOM13645T1004,68156,714SH DFND2956,71400
CANADIAN PAC RY LTDCOM13645T10055670SH OTR767000
CANADIAN PAC RY LTDCOM13645T100343,4844,161,420SH SOLE 4,161,42000
ADVANCED DRAIN SYS INC DELCOM00790R1049447,942SH DFND37,7880154
ADVANCED DRAIN SYS INC DELCOM00790R104220SH DFND52000
ADVANCED DRAIN SYS INC DELCOM00790R1043462,913SH SOLE 2,91300
ADVANTAGE SOLUTIONS INCCOM CL A00791N102048SH DFND54800
ADVANTAGE SOLUTIONS INCCOM CL A00791N102213,335SH DFND193,33500
ADVANTAGE SOLUTIONS INCCOM CL A00791N102304,695SH SOLE 4,69500
AEGON N VNY REGISTRY SHS0079241033508SH DFND1550800
AEGON N VNY REGISTRY SHS0079241034831SH DFND2183100
AEGON N VNY REGISTRY SHS007924103999188,815SH DFND3186,05202,763
AEGON N VNY REGISTRY SHS00792410323243,825SH DFND526,58517,2400
AEGON N VNY REGISTRY SHS00792410361,073SH DFND191,07300
ADVANCED ENERGY INDSCOM007973100777SH DFND157700
ADVANCED ENERGY INDSCOM0079731002112,447SH DFND32,44700
ADVANCED ENERGY INDSCOM0079731009103SH DFND510300
ADVANCED ENERGY INDSCOM007973100558SH DFND85800
ADVANCED ENERGY INDSCOM0079731002012,338SH SOLE 2,33800
AETERNA ZENTARIS INCCOM0079754020142SH DFND514020
AEROVATE THERAPEUTICS INCCOM00806410715804SH SOLE 80400
AEROVIRONMENT INCCOM0080731081031,097SH DFND31,09700
AEROVIRONMENT INCCOM00807310819200SH DFND520000
AEROVIRONMENT INCCOM0080731081301,381SH SOLE 1,38100
AERSALE CORPORATIONCOM00810F10615973SH SOLE 97300
AEYE INCCL A COM008183105183,301SH DFND23,30100
AEYE INCCL A COM008183105336,000SH DFND36,00000
AEYE INCCL A COM0081831052350SH DFND535000
AFFILIATED MANAGERS GROUP INCOM0082521082,14815,238SH DFND115,23800
AFFILIATED MANAGERS GROUP INCOM0082521082521,790SH DFND21,79000
AFFILIATED MANAGERS GROUP INCOM0082521081441,025SH DFND31,02500
AFFILIATED MANAGERS GROUP INCOM00825210815105SH DFND59690
AFFIRM HLDGS INCCOM CL A00827B1061312,831SH DFND22,83100
AFFIRM HLDGS INCCOM CL A00827B10623500SH DFND2150000
AFFIRM HLDGS INCCOM CL A00827B1065,090109,975SH DFND3104,02505,950
AFFIRM HLDGS INCCOM CL A00827B1065,054109,206SH DFND5109,112940
AFFIRM HLDGS INCCOM CL A00827B106120SH DFND70200
AFFIRM HLDGS INCCOM CL A00827B1062475,336SH DFND85,33600
AFFIRM HLDGS INCCOM CL A00827B106250SH DFND195000
AFFIRM HLDGS INCCOM CL A00827B106751,624SH SOLE 1,62400
AFFIRM HLDGS INCCOM CL A00827B10676416,500SHCallSOLE 16,50000
AEVA TECHNOLOGIES INCCOM00835Q103112,500SH DFND32,50000
AVIDITY BIOSCIENCES INCCOM05370A108432,313SH SOLE 2,31300
AVIS BUDGET GROUPCOM053774105312SH DFND21200
AVIS BUDGET GROUPCOM053774105417SH DFND211700
AVIS BUDGET GROUPCOM0537741053261,240SH DFND31,215025
AVIS BUDGET GROUPCOM053774105830SH DFND53000
AVIS BUDGET GROUPCOM05377410529111SH SOLE 11100
AVISTA CORPCOM05379B107511,133SH DFND151,13300
AVISTA CORPCOM05379B10720450SH DFND2145000
AVISTA CORPCOM05379B1071,75038,755SH DFND334,82303,932
AVISTA CORPCOM05379B1071964,350SH SOLE 4,35000
AVNET INCCOM053807103257SH DFND155700
AVNET INCCOM053807103811,987SH DFND21,98700
AVNET INCCOM053807103120SH DFND212000
AVNET INCCOM0538071032,15253,013SH DFND352,5980415
AVNET INCCOM05380710358914,508SH DFND5014,5080
AVNET INCCOM0538071031,52837,636SH SOLE 37,63600
AVITA MEDICAL INCCOM05380C1023400SH DFND340000
AVITA MEDICAL INCCOM05380C102131,493SH SOLE 1,49300
AVINO SILVER & GOLD MINES LTCOM05390610332,922SH DFND52,92200
AVINO SILVER & GOLD MINES LTCOM0539061030290SH DFND802900
AWARE INC MASSCOM05453N100155,147SH DFND215,14700
AXCELIS TECHNOLOGIES INCCOM NEW054540208112SH DFND151200
AXCELIS TECHNOLOGIES INCCOM NEW0545402082563,396SH DFND33,2480148
AXCELIS TECHNOLOGIES INCCOM NEW05454020843564SH DFND556400
AXCELIS TECHNOLOGIES INCCOM NEW05454020829381SH OTR1900381
AXCELIS TECHNOLOGIES INCCOM NEW0545402081592,101SH SOLE 2,10100
AVROBIO INCCOM05455M10021,865SH DFND51,86500
AVROBIO INCCOM05455M10032,327SH SOLE 2,32700
AXOGEN INCCOM05463X1065635SH DFND1563500
AXOGEN INCCOM05463X106192,376SH SOLE 2,37600
AXON ENTERPRISE INCCOM05464C1012031,472SH DFND11,47200
AXON ENTERPRISE INCCOM05464C10136259SH DFND1525900
AXON ENTERPRISE INCCOM05464C1016234,520SH DFND24,52000
AXON ENTERPRISE INCCOM05464C101116845SH DFND2184500
AXON ENTERPRISE INCCOM05464C1018,88964,538SH DFND363,8600678
AXON ENTERPRISE INCCOM05464C10141301SH DFND5289120
AXON ENTERPRISE INCCOM05464C1012351,709SH SOLE 1,70900
AXSOME THERAPEUTICS INCCOM05464T1041423,442SH DFND33,345097
AXSOME THERAPEUTICS INCCOM05464T10429712SH DFND5127000
DBX ETF TRXTRACK MSCI JAPN233051507881,800SH DFND51,80000
DBX ETF TRXTRACKERS FTSE2330515153107SH DFND210700
DBX ETF TRXTRACKERS FTSE23305151533411,245SH DFND310,3200925
DBX ETF TRXTRACK MSCI CHIN2330515234167SH DFND216700
DBX ETF TRXTRACK MSCI EAFE2330516301,76473,044SH DFND373,04400
DBX ETF TRXTRACK MUN INFRA23305170549118,513SH DFND318,3350178
DBX ETF TRXTCKRS BLMBRG US233051739283SH DFND218300
DBX ETF TRXTRACK MSCI ALL233051820471,450SH DFND151,45000
DBX ETF TRXTRACK MSCI ALL2330518203019,345SH DFND29,34500
DBX ETF TRXTRACK MSCI ALL233051820642,000SH DFND24002,000
DBX ETF TRXTRACK MSCI ALL23305182017,385539,967SH DFND3539,2960671
DBX ETF TRXTRACK MSCI ALL233051820270SH DFND50700
DBX ETF TRXTRACK INTL REAL2330518468294SH DFND2129400
DBX ETF TRXTRACK INTL REAL2330518463106SH DFND310600
DBX ETF TRXTRACK MSCI EURP233051853681,974SH DFND151,97400
DBX ETF TRXTRACK MSCI EURP2330518531,08931,643SH DFND231,64300
DBX ETF TRXTRACK MSCI EURP2330518534,816139,913SH DFND3139,91300
DBX ETF TRXTRACK MSCI EURP2330518532,60175,564SH DFND574,8087560
DBX ETF TRXTRACK MSCI EURP233051853912,631SH DFND82,63100
DBX ETF TRXTRACK HRVST CSI233051879255SH DFND155500
DBX ETF TRXTRACK HRVST CSI2330518795,993181,100SH DFND2181,10000
DBX ETF TRXTRACK HRVST CSI23305187958417,647SH DFND317,64700
DBX ETF TRXTRACK HRVST CSI23305187910,800326,376SH DFND5232,87693,5000
DBX ETF TRXTRACK HRVST CSI233051879852,559SH DFND82,55900
D AND Z MEDIA ACQUISITION COUNIT 99/99/999923305Q20526226,602SH DFND326,60200
DBV TECHNOLOGIES S ASPONSORED ADR23306J101050SH DFND55000
DCP MIDSTREAM LPCOM UT LTD PTN23311P100341,000SH DFND211,00000
DCP MIDSTREAM LPCOM UT LTD PTN23311P1002,55776,192SH DFND375,7720420
DNP SELECT INCOME FD INCCOM23325P10414612,361SH DFND1512,36100
DNP SELECT INCOME FD INCCOM23325P104312,632SH DFND212,63200
DNP SELECT INCOME FD INCCOM23325P10420,3291,719,874SH DFND31,411,4070308,467
DNP SELECT INCOME FD INCCOM23325P104181,500SH DFND51,50000
D R HORTON INCCOM23331A10931,474422,409SH DFND1422,40900
D R HORTON INCCOM23331A10927362SH DFND1536200
D R HORTON INCCOM23331A1093494,678SH DFND214,67800
D R HORTON INCCOM23331A10927,806373,187SH DFND3370,04803,139
D R HORTON INCCOM23331A10937500SHPutDFND350000
D R HORTON INCCOM23331A1092,69736,192SH DFND536,19200
D R HORTON INCCOM23331A109881,185SH DFND81,18500
CANADIAN SOLAR INCCOM13663510927760SH DFND2176000
CANADIAN SOLAR INCCOM13663510933924SH DFND3879045
CANADIAN SOLAR INCCOM1366351092837,992SH DFND56,7031,2890
CANADIAN SOLAR INCCOM1366351094112SH DFND811200
CANADIAN SOLAR INCCOM1366351091674,729SH DFND194,72900
CANGO INCADS1375861032901SH DFND290100
CANNAE HLDGS INCCOM13765N1079375SH DFND 37500
CANNAE HLDGS INCCOM13765N1079371SH DFND1537100
CANNAE HLDGS INCCOM13765N1076,802284,381SH DFND3275,87708,504
CANNAE HLDGS INCCOM13765N1073,585149,880SH DFND51,950147,9300
CANNAE HLDGS INCCOM13765N1071255,209SH SOLE 5,20900
CANO HEALTH INCCOM CL A13781Y103507,814SH DFND37,81400
CANON INCSPONSORED ADR13800630911463SH DFND1546300
CANON INCSPONSORED ADR138006309161SH DFND26100
CANON INCSPONSORED ADR138006309289SH DFND218900
CANON INCSPONSORED ADR138006309953,896SH DFND33,89600
CANON INCSPONSORED ADR1380063094150SH DFND515000
CANOPY GROWTH CORPCOM1380351005,339704,408SH DFND1704,40800
CANOPY GROWTH CORPCOM1380351009412,379SH DFND212,37900
CANOPY GROWTH CORPCOM138035100101,302SH DFND211,30200
CANOPY GROWTH CORPCOM1380351001100SH DFND2400100
CANOPY GROWTH CORPCOM13803510064084,406SH DFND380,30004,106
CANOPY GROWTH CORPCOM1380351001,221161,124SH DFND5149,71011,4140
CANOPY GROWTH CORPCOM1380351003,659482,700SHCallDFND5482,70000
CANOPY GROWTH CORPCOM13803510022730,000SHPutDFND530,00000
CANOPY GROWTH CORPCOM1380351003441SH DFND704410
CANOPY GROWTH CORPCOM1380351006830SH DFND883000
CANOPY GROWTH CORPCOM1380351003400SH DFND1940000
CANOPY GROWTH CORPCOM1380351001,260166,227SH SOLE 166,22700
CANOO INCCOM CL A13803R102183,250SH DFND33,25000
CANOO INCCOM CL A13803R102065SH DFND56500
CANOO INCCOM CL A13803R102152,630SH DFND192,63000
CANOO INCCOM CL A13803R102366,538SH SOLE 6,53800
CANTALOUPE INCCOM1381031064650SH DFND365000
CANTALOUPE INCCOM138103106243,581SH SOLE 3,58100
CANTERBURY PK HLDG CORPCOM13811E1012100SH DFND310000
CAPITAL CITY BK GROUP INCCOM1396741052248,500SH DFND408,5000
CAPITAL CITY BK GROUP INCCOM13967410522827SH SOLE 82700
CAPITAL BANCORP INC MDCOM1397371001265,500SH DFND405,5000
AEVA TECHNOLOGIES INCCOM00835Q103286,493SH SOLE 6,49300
AGILENT TECHNOLOGIES INCCOM00846U10173,561555,894SH DFND1555,89400
AGILENT TECHNOLOGIES INCCOM00846U10196729SH DFND1572900
AGILENT TECHNOLOGIES INCCOM00846U1011,72513,037SH DFND2112,997040
AGILENT TECHNOLOGIES INCCOM00846U10149373SH DFND2400373
AGILENT TECHNOLOGIES INCCOM00846U1017,48256,537SH DFND354,67001,867
AGILENT TECHNOLOGIES INCCOM00846U1016,49449,078SH DFND539,8239,2550
AGILENT TECHNOLOGIES INCCOM00846U10165490SH DFND849000
AGILENT TECHNOLOGIES INCCOM00846U1016645,021SH DFND195,02100
AGILENT TECHNOLOGIES INCCOM00846U10112,93297,729SH SOLE 97,72900
AGNICO EAGLE MINES LTDCOM0084741081582,585SH DFND 2,58500
AGNICO EAGLE MINES LTDCOM008474108678,43111,078,238SH DFND111,078,23800
AGNICO EAGLE MINES LTDCOM0084741081782,905SH DFND142,90500
AGNICO EAGLE MINES LTDCOM00847410859965SH DFND1596500
AGNICO EAGLE MINES LTDCOM00847410826428SH DFND2142800
AGNICO EAGLE MINES LTDCOM0084741088,750142,874SH DFND3142,2810593
AGNICO EAGLE MINES LTDCOM00847410867,1251,096,104SH DFND5325,602770,5020
AGNICO EAGLE MINES LTDCOM00847410827,809454,100SHCallDFND5454,10000
AGNICO EAGLE MINES LTDCOM0084741086,246102,000SHPutDFND5102,00000
AGNICO EAGLE MINES LTDCOM0084741081,99632,588SH DFND7032,5880
AGNICO EAGLE MINES LTDCOM00847410879312,943SH DFND811,0361,9070
AGNICO EAGLE MINES LTDCOM0084741084397,170SH DFND97,17000
AGNICO EAGLE MINES LTDCOM008474108131,5622,148,297SH SOLE 2,148,29700
AGENUS INCCOM NEW00847G7053313,468SH SOLE 13,46800
AGILYSYS INCCOM00847J105521,307SH SOLE 1,30700
AGILE THERAPEUTICS INCCOM00847L1000282SH DFND228200
AGILE THERAPEUTICS INCCOM00847L10001,700SH DFND31,70000
AGIOS PHARMACEUTICALS INCCOM00847X104151SH DFND215100
AGIOS PHARMACEUTICALS INCCOM00847X1042899,941SH DFND39,922019
AGIOS PHARMACEUTICALS INCCOM00847X10434811,960SH DFND511,96000
AGIOS PHARMACEUTICALS INCCOM00847X104973,338SH SOLE 3,33800
AGEX THERAPEUTICS INCCOM00848H108045SH DFND54500
AGILITI INCCOM00848J1044200SH DFND320000
AGILITI INCCOM00848J104301,445SH SOLE 1,44500
AGEAGLE AERIAL SYS INC NEWCOM00848K1010132SH DFND213200
AGEAGLE AERIAL SYS INC NEWCOM00848K10165,000SH DFND195,00000
AGEAGLE AERIAL SYS INC NEWCOM00848K10154,287SH SOLE 4,28700
AGREE RLTY CORPCOM0084921007102SH DFND1510200
AXSOME THERAPEUTICS INCCOM05464T104711,708SH SOLE 1,70800
AXOS FINANCIAL INCCOM05465C1003718,000SH DFND 8,00000
AXOS FINANCIAL INCCOM05465C1005104SH DFND1510400
AXOS FINANCIAL INCCOM05465C10010205SH DFND2120500
AXOS FINANCIAL INCCOM05465C1001,26527,262SH DFND326,11901,143
AXOS FINANCIAL INCCOM05465C1003,40773,453SH DFND573,45300
AXOS FINANCIAL INCCOM05465C1001423,055SH DFND83,05500
AXOS FINANCIAL INCCOM05465C1001633,507SH SOLE 3,50700
AXONICS INCCOM05465P10192314,740SH DFND 0014,740
AXONICS INCCOM05465P10120327SH DFND1532700
AXONICS INCCOM05465P101651,044SH DFND31,04400
AXONICS INCCOM05465P10128445SH DFND1944500
AXONICS INCCOM05465P101110SH SOLE 1000
AYRO INCCOM0547481081407SH DFND240700
AYRO INCCOM05474810832,130SH DFND52,13000
AYTU BIOPHARMA INCCOM NEW0547548741476SH DFND547600
AZEK CO INCCL A05478C1054,874196,200SH DFND1196,20000
AZEK CO INCCL A05478C105371,500SH DFND24001,500
AZEK CO INCCL A05478C1053,852155,063SH DFND3152,79502,268
AZEK CO INCCL A05478C1051596,400SH DFND86,40000
AZEK CO INCCL A05478C105863,471SH SOLE 3,47100
AZUL S ASPONSR ADR PFD05501U1066369SH DFND236900
AZUL S ASPONSR ADR PFD05501U10621814,469SH SOLE 14,46900
B & G FOODS INC NEWCOM05508R10639414,599SH DFND1514,59900
B & G FOODS INC NEWCOM05508R1062107,788SH DFND217,78800
B & G FOODS INC NEWCOM05508R1062,42789,939SH DFND386,79503,144
B & G FOODS INC NEWCOM05508R10626981SH DFND598100
B & G FOODS INC NEWCOM05508R106270SH DFND197000
B & G FOODS INC NEWCOM05508R1061164,310SH SOLE 4,31000
BCB BANCORP INCCOM0552981031206,587SH DFND26,58700
BCB BANCORP INCCOM05529810318310,000SH DFND4010,0000
BCE INCCOM NEW05534B7601,14720,686SH DFND 20,68600
BCE INCCOM NEW05534B760906,26216,340,827SH DFND116,340,82700
BCE INCCOM NEW05534B7601,92534,708SH DFND1534,70800
BCE INCCOM NEW05534B760131,4962,371,004SH DFND212,303,501067,503
BCE INCCOM NEW05534B760299,0095,391,442SH DFND35,198,2940193,148
BCE INCCOM NEW05534B7601,123,99420,266,755SH DFND517,927,2152,339,5400
BCE INCCOM NEW05534B76065,9971,190,000SHCallDFND51,190,00000
BCE INCCOM NEW05534B760236,6204,266,500SHPutDFND54,266,50000
BCE INCCOM NEW05534B76048,168868,520SH DFND70868,5200
D R HORTON INCCOM23331A109460SH DFND196000
D R HORTON INCCOM23331A1097,37498,961SH SOLE 98,96100
D R HORTON INCCOM23331A10913,561182,000SHPutSOLE 182,00000
DHI GROUP INCCOM23331S10010517,575SH DFND217,57500
DHI GROUP INCCOM23331S10026244,050SH DFND4044,0500
DTE ENERGY COCOM23333110755,625420,733SH DFND1420,73300
DTE ENERGY COCOM23333110718139SH DFND1513900
DTE ENERGY COCOM2333311072,41418,259SH DFND2118,25900
DTE ENERGY COCOM23333110766500SH DFND2400500
DTE ENERGY COCOM2333311078,48764,193SH DFND360,18504,008
DTE ENERGY COCOM2333311071681,272SH DFND51,225470
DTE ENERGY COCOM2333311072,14716,238SH DFND7016,2380
DTE ENERGY COCOM23333110774557SH DFND8185390
DTE ENERGY COCOM2333311071075SH DFND97500
DTE ENERGY COCOM23333110741311SH DFND1931100
DTE ENERGY COCOM2333311075,34540,428SH SOLE 40,42800
DTE ENERGY COUNIT 11/01/2022S2333318425101PRN DFND2110100
DTE ENERGY COUNIT 11/01/2022S2333318423,30462,008PRN SOLE 62,00800
DTF TAX-FREE INCOME 2028 TERCOM23334J107191,450SH DFND31,45000
DLH HLDGS CORPCOM23335Q10066735,240SH DFND5035,2400
DWS MUN INCOME TRCOM23336810921020,171SH DFND2120,17100
DWS MUN INCOME TRCOM23336810952850,739SH DFND350,73900
DXP ENTERPRISES INCCOM NEW2333774071495,486SH DFND705,4860
DXP ENTERPRISES INCCOM NEW233377407291,064SH SOLE 1,06400
DWS STRATEGIC MUN INCOME TRCOM23342Q10117817,200SH DFND317,20000
DTRT HEALTH ACQUISITION CORPCOM CL A23344T10316216,190SH DFND216,19000
DICE THERAPEUTICS INCCOM23345J10416856SH SOLE 85600
DT MIDSTREAM INCCOMMON STOCK23345M107126SH DFND152600
DT MIDSTREAM INCCOMMON STOCK23345M10759110,895SH DFND210,89500
DT MIDSTREAM INCCOMMON STOCK23345M1074518,317SH DFND218,31601
DT MIDSTREAM INCCOMMON STOCK23345M10758210,730SH DFND310,5650165
DT MIDSTREAM INCCOMMON STOCK23345M10735648SH DFND5636120
DT MIDSTREAM INCCOMMON STOCK23345M107235SH DFND193500
DXC TECHNOLOGY COCOM23355L10610303SH DFND130300
DXC TECHNOLOGY COCOM23355L10625764SH DFND1576400
DXC TECHNOLOGY COCOM23355L106932,842SH DFND212,84200
DXC TECHNOLOGY COCOM23355L1061,40743,132SH DFND341,24701,885
DXC TECHNOLOGY COCOM23355L10671221,811SH DFND519,5542,2570
DXC TECHNOLOGY COCOM23355L106431,318SH DFND81,31800
CAPITAL BANCORP INC MDCOM13973710011489SH SOLE 48900
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W1091014,162SH DFND24,16200
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W109261,067SH DFND31,06700
CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI14019W10912476SH DFND1947600
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V10816634SH DFND263400
CAPITAL GROUP CORE EQUITY ETSHS CREATION UNI14020V1081164,498SH DFND34,49800
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X10418726SH DFND372600
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X104572,355SH DFND52,35500
CAPITAL ONE FINL CORPCOM14040H10543,405330,607SH DFND1330,60700
CAPITAL ONE FINL CORPCOM14040H1054303,277SH DFND153,27700
CAPITAL ONE FINL CORPCOM14040H1053,56427,144SH DFND2119,38407,760
CAPITAL ONE FINL CORPCOM14040H10527205SH DFND2400205
CAPITAL ONE FINL CORPCOM14040H10559,026449,583SH DFND3440,15409,429
CAPITAL ONE FINL CORPCOM14040H10523,043175,509SH DFND537,550137,9590
CAPITAL ONE FINL CORPCOM14040H1051311,000SH DFND701,0000
CAPITAL ONE FINL CORPCOM14040H1053332,534SH DFND82,53400
CAPITAL ONE FINL CORPCOM14040H10585651SH DFND1965100
CAPITAL ONE FINL CORPCOM14040H10514,422109,851SH SOLE 109,85100
CAPITAL SOUTHWEST CORPCOM1405011071144,816SH DFND34,81600
CAPITAL SOUTHWEST CORPCOM1405011071,34556,675SH DFND556,67500
CAPITAL SOUTHWEST CORPCOM1405011072068,695SH DFND88,69500
LOGAN RIDGE FINANCE CORP5.75% NT CV 2214054R403289PRN DFND28900
CAPITOL FED FINL INCCOM14057J101272,504SH DFND32,50400
CAPITOL FED FINL INCCOM14057J101877,986SH SOLE 7,98600
CAPITOL SER TRCLOCKWISE CAPITA14064D56831011,984SH DFND311,98400
CAPSTONE GREEN ENERGY CORPCOM14067D50802SH DFND3002
CAPRICOR THERAPEUTICS INCCOM NEW14070B3092500SH DFND350000
CAPSTAR FINL HLDGS INCCOM14070T10283539,600SH DFND4039,6000
CAPSTAR FINL HLDGS INCCOM14070T102261,257SH SOLE 1,25700
CARA THERAPEUTICS INCCOM1407551093250SH DFND2100250
CARA THERAPEUTICS INCCOM140755109292,400SH DFND32,40000
CARA THERAPEUTICS INCCOM1407551095449SH DFND504490
CARA THERAPEUTICS INCCOM140755109332,729SH SOLE 2,72900
CARDIFF ONCOLOGY INCCOM14147L1087630,740SH DFND320,740010,000
CARDIFF ONCOLOGY INCCOM14147L1081257SH DFND525700
CARDIFF ONCOLOGY INCCOM14147L10862,340SH SOLE 2,34000
CARDINAL HEALTH INCCOM14149Y10877513,669SH DFND113,66900
CARDINAL HEALTH INCCOM14149Y1084367,688SH DFND157,68800
AGREE RLTY CORPCOM0084921008124SH DFND2112400
AGREE RLTY CORPCOM0084921003,70255,784SH DFND353,99901,785
AGREE RLTY CORPCOM0084921002473,717SH DFND5143,7030
AGREE RLTY CORPCOM0084921003485,244SH SOLE 5,24400
AGORA INCADS00851L103404,000SH DFND34,00000
AGORA INCADS00851L103153SH DFND55300
AGRIFY CORPCOM00853E107122,621SH DFND22,62100
AGRIFY CORPCOM00853E1072500SH DFND350000
AGRIFY CORPCOM00853E10751,000SH DFND51,00000
AGROFRESH SOLUTIONS INCCOM00856G1091292SH DFND229200
AGROFRESH SOLUTIONS INCCOM00856G109050SH DFND55000
AGILETHOUGHT INCCLASS A COM00857F1000100SH DFND310000
AGILON HEALTH INCCOM00857U1072359,285SH DFND159,28500
AGILON HEALTH INCCOM00857U107783,067SH DFND33,06700
AGILON HEALTH INCCOM00857U1071234,865SH SOLE 4,86500
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR2000888H80221818SH DFND381800
AIM IMMUNOTECH INCCOM00901B10501SH DFND3001
AIRBNB INCCOM CL A00906610110,47861,002SH DFND161,00200
AIRBNB INCCOM CL A009066101112651SH DFND1565100
AIRBNB INCCOM CL A0090661011,5959,288SH DFND29,28800
AIRBNB INCCOM CL A0090661018,22147,866SH DFND2146,11601,750
AIRBNB INCCOM CL A009066101103599SH DFND2400599
AIRBNB INCCOM CL A00906610181,147472,446SH DFND3465,96206,484
AIRBNB INCCOM CL A00906610132,638190,022SH DFND5181,4308,5920
AIRBNB INCCOM CL A00906610198569SH DFND705690
AIRBNB INCCOM CL A0090661011,3257,717SH DFND87,71700
AIRBNB INCCOM CL A0090661018434,906SH DFND194,90600
AIRBNB INCCOM CL A00906610136,193210,718SH SOLE 210,71800
AIRBNB INCCOM CL A0090661015,15330,000SHCallSOLE 30,00000
AIRBNB INCCOM CL A00906610155,667324,100SHPutSOLE 324,10000
AIRBNB INCNOTE 3/1009066AB741,70443,141,000PRN DFND643,141,00000
AIR LEASE CORPCL A00912X30290620,285SH DFND1520,28500
AIR LEASE CORPCL A00912X3026140SH DFND2114000
AIR LEASE CORPCL A00912X30215,142339,135SH DFND3331,77107,364
AIR LEASE CORPCL A00912X3024,863108,914SH DFND5108,91400
AIR LEASE CORPCL A00912X30288419,790SH DFND819,79000
AIR LEASE CORPCL A00912X302551,230SH DFND191,23000
AIR LEASE CORPCL A00912X3021593,572SH SOLE 3,57200
AIR PRODS & CHEMS INCCOM00915810617,66570,687SH DFND170,68700
BCE INCCOM NEW05534B76027,018487,170SH DFND8448,08339,0870
BCE INCCOM NEW05534B76083815,115SH DFND915,11500
BCE INCCOM NEW05534B76029,120525,057SH DFND19524,967090
BCE INCCOM NEW05534B7602213,990SH OTR193,99000
BCE INCCOM NEW05534B7602,43843,967SH DFND2943,96700
BCE INCCOM NEW05534B76016295SH OTR729500
BCE INCCOM NEW05534B7601,732,12831,232,026SH SOLE 31,232,02600
BGC PARTNERS INCCL A05541T1011287SH DFND2128700
BGC PARTNERS INCCL A05541T10192,121SH DFND32,12100
BGC PARTNERS INCCL A05541T1018619,437SH SOLE 19,43700
BIT MINING LIMITEDSPON ADR REP A05547410031,135SH DFND21,13500
BJS WHSL CLUB HLDGS INCCOM05550J10112176SH DFND1517600
BJS WHSL CLUB HLDGS INCCOM05550J1011041,540SH DFND21,54000
BJS WHSL CLUB HLDGS INCCOM05550J10116234SH DFND2123400
BJS WHSL CLUB HLDGS INCCOM05550J1011,15617,095SH DFND316,02801,067
BJS WHSL CLUB HLDGS INCCOM05550J1013,07845,523SH DFND5045,5230
BJS WHSL CLUB HLDGS INCCOM05550J101577SH SOLE 7700
BOK FINL CORPCOM NEW05561Q20119SH DFND15900
BOK FINL CORPCOM NEW05561Q2014094,358SH DFND34,2090149
BOK FINL CORPCOM NEW05561Q201951,006SH SOLE 1,00600
BP PLCSPONSORED ADR05562210429910,154SH DFND 010,1540
BP PLCSPONSORED ADR05562210464521,949SH DFND1521,94900
BP PLCSPONSORED ADR05562210485028,915SH DFND2125,76503,150
BP PLCSPONSORED ADR0556221043100SH DFND2400100
BP PLCSPONSORED ADR05562210444,6171,517,596SH DFND31,458,635058,961
BP PLCSPONSORED ADR05562210424,735841,340SH DFND5523,762317,5780
BP PLCSPONSORED ADR055622104461,566SH DFND701,5660
BP PLCSPONSORED ADR05562210431210,613SH DFND810,61300
BP PLCSPONSORED ADR0556221041675,691SH DFND195,69100
BP PLCSPONSORED ADR055622104441,500SH OTR191,50000
BP PLCSPONSORED ADR0556221041,27643,389SH SOLE 43,38900
BP PLCSPONSORED ADR05562210431,7371,079,500SHCallSOLE 1,079,50000
BP PLCSPONSORED ADR05562210444115,000SHPutSOLE 15,00000
BP PRUDHOE BAY RTY TRUNIT BEN INT055630107013SH DFND21300
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301079605SH DFND300605
BRT APARTMENTS CORPCOM055645303361,500SH DFND211,50000
BRT APARTMENTS CORPCOM055645303773,221SH DFND33,22100
BRT APARTMENTS CORPCOM05564530317699SH SOLE 69900
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL109422,500SH DFND32,50000
BRP INCCOM SUN VTG05577W20016,429200,873SH DFND1200,87300
DXC TECHNOLOGY COCOM23355L106117SH DFND191700
DXC TECHNOLOGY COCOM23355L1062,11264,728SH SOLE 64,72800
DXC TECHNOLOGY COCOM23355L1067200SHCallSOLE 20000
DXC TECHNOLOGY COCOM23355L1067,479229,200SHPutSOLE 229,20000
DAILY JOURNAL CORPCOM2339121042063SH DFND26300
DAILY JOURNAL CORPCOM233912104172552SH DFND355200
DAILY JOURNAL CORPCOM233912104125400SH DFND404000
DAILY JOURNAL CORPCOM233912104310SH DFND191000
DAILY JOURNAL CORPCOM2339121042375SH SOLE 7500
DAKTRONICS INCCOM2342641092420SH DFND342000
DAKTRONICS INCCOM23426410992,282SH SOLE 2,28200
DANA INCCOM23582520511632SH DFND1563200
DANA INCCOM235825205362,052SH DFND22,05200
DANA INCCOM2358252051,787101,715SH DFND399,49802,217
DANA INCCOM2358252051,11063,170SH DFND4033,60029,570
DANA INCCOM2358252051,938110,318SH DFND5109,9184000
DANA INCCOM235825205351,995SH DFND81,99500
DANA INCCOM2358252053196SH SOLE 19600
DANAHER CORPORATIONCOM235851102198,173675,599SH DFND1675,59900
DANAHER CORPORATIONCOM235851102214728SH DFND1472800
DANAHER CORPORATIONCOM2358511022,2327,610SH DFND157,61000
DANAHER CORPORATIONCOM235851102221752SH DFND275200
DANAHER CORPORATIONCOM235851102187,293638,507SH DFND21621,457017,050
DANAHER CORPORATIONCOM23585110222,93578,188SH DFND247,014071,174
DANAHER CORPORATIONCOM235851102179,340611,395SH DFND3572,200039,195
DANAHER CORPORATIONCOM235851102219,946749,823SH DFND5454,061295,7620
DANAHER CORPORATIONCOM23585110225,79787,946SH DFND7087,9460
DANAHER CORPORATIONCOM2358511029,24131,504SH DFND813,74717,7570
DANAHER CORPORATIONCOM23585110257193SH DFND919300
DANAHER CORPORATIONCOM23585110274,391253,610SH DFND19253,600010
DANAHER CORPORATIONCOM2358511026172,102SH OTR191,6530449
DANAHER CORPORATIONCOM2358511023,85713,149SH DFND2913,14900
DANAHER CORPORATIONCOM2358511028,14827,779SH DFND1827,77900
DANAHER CORPORATIONCOM2358511023501,193SH DFND251,19300
DANAHER CORPORATIONCOM2358511021,038,7503,541,232SH DFND163,541,23200
DANAHER CORPORATIONCOM23585110262,853214,275SH SOLE 214,27500
DANAHER CORPORATIONCOM23585110211,93940,700SHCallSOLE 40,70000
DANAHER CORPORATION4.75 MND CV PFD23585130042PRN DFND5020
DANAHER CORPORATION5% CONV PFD B2358514094126PRN DFND22600
CARDINAL HEALTH INCCOM14149Y1081061,872SH DFND211,87200
CARDINAL HEALTH INCCOM14149Y10811,594204,479SH DFND3185,238019,241
CARDINAL HEALTH INCCOM14149Y10833,363588,418SH DFND5515,55372,8650
CARDINAL HEALTH INCCOM14149Y1083,18856,228SH DFND856,22800
CARDINAL HEALTH INCCOM14149Y108901,588SH DFND191,58800
CARDINAL HEALTH INCCOM14149Y1088,588151,457SH SOLE 151,45700
CARDIOVASCULAR SYS INC DELCOM1416191064,187185,260SH DFND3185,1400120
CARDIOVASCULAR SYS INC DELCOM141619106552,440SH SOLE 2,44000
CARDLYTICS INCCOM14161W10516291SH DFND1529100
CARDLYTICS INCCOM14161W10516300SH DFND330000
CARDLYTICS INCCOM14161W1056101SH DFND510100
CARDLYTICS INCCOM14161W1051091,985SH SOLE 1,98500
CARDIOL THERAPEUTICS INCCOM CL A14161Y200138,717SH DFND38,71700
CARDIOL THERAPEUTICS INCCOM CL A14161Y2004126,497SH DFND525,0181,4790
CAREDX INCCOM14167L10319503SH DFND1550300
CAREDX INCCOM14167L1033,46093,534SH DFND391,26602,268
CAREDX INCCOM14167L1031163,143SH SOLE 3,14300
CAREMAX INCCOM CL A14171W103131,729SH DFND21,72900
CARETRUST REIT INCCOM14174T1075250SH DFND2125000
CARETRUST REIT INCCOM14174T10720410,585SH DFND310,57609
CARETRUST REIT INCCOM14174T107211,075SH DFND191,07500
CARETRUST REIT INCCOM14174T1071145,931SH SOLE 5,93100
CARGURUS INCCOM CL A141788109631,481SH DFND151,48100
CARGURUS INCCOM CL A141788109249SH DFND214900
CARGURUS INCCOM CL A14178810915,147356,733SH DFND3343,737012,996
CARGURUS INCCOM CL A1417881092,46257,989SH DFND557,98900
CARGURUS INCCOM CL A141788109541,264SH DFND81,26400
CARGURUS INCCOM CL A14178810984519,905SH SOLE 19,90500
CARIBOU BIOSCIENCES INCCOM142038108151,600SH DFND31,60000
CARIBOU BIOSCIENCES INCCOM142038108293,124SH SOLE 3,12400
CARLISLE COS INCCOM14233910010,22441,574SH DFND141,57400
CARLISLE COS INCCOM14233910064262SH DFND1526200
CARLISLE COS INCCOM1423391001,0184,140SH DFND24,14000
CARLISLE COS INCCOM14233910044180SH DFND2118000
CARLISLE COS INCCOM14233910012,19349,583SH DFND348,40901,174
CARLISLE COS INCCOM1423391008,03832,685SH DFND513,19619,4890
CARLISLE COS INCCOM14233910079323SH DFND703230
CARLISLE COS INCCOM14233910064262SH DFND826200
CARLOTZ INCCOM CL A14255210821,102SH DFND56025000
AIR PRODS & CHEMS INCCOM0091581061,1294,516SH DFND154,51600
AIR PRODS & CHEMS INCCOM00915810646186SH DFND218600
AIR PRODS & CHEMS INCCOM0091581063,51014,044SH DFND2113,8540190
AIR PRODS & CHEMS INCCOM00915810657,787231,231SH DFND3223,06908,162
AIR PRODS & CHEMS INCCOM00915810615,33661,367SH DFND534,31127,0560
AIR PRODS & CHEMS INCCOM0091581062,0928,372SH DFND708,3720
AIR PRODS & CHEMS INCCOM0091581063661,465SH DFND84621,0030
AIR PRODS & CHEMS INCCOM0091581065122,049SH DFND192,04900
AIR PRODS & CHEMS INCCOM00915810620,21680,892SH SOLE 80,89200
AIR PRODS & CHEMS INCCOM00915810620,06880,300SHCallSOLE 80,30000
AIR PRODS & CHEMS INCCOM0091581063,24913,000SHPutSOLE 13,00000
AIR TRANSPORT SERVICES GRP ICOM00922R105273SH DFND217300
AIR TRANSPORT SERVICES GRP ICOM00922R105501,492SH DFND31,49200
AIR TRANSPORT SERVICES GRP ICOM00922R10515440SH DFND544000
AIR TRANSPORT SERVICES GRP ICOM00922R1051213,622SH SOLE 3,62200
AIRSCULPT TECHNOLOGIES INCCOM0094961006404SH SOLE 40400
AIRSPAN NETWORKS HOLDINGS INCOM00951K10431,162SH DFND21,16200
AKAMAI TECHNOLOGIES INCCOM00971T10122,089185,018SH DFND1185,01800
AKAMAI TECHNOLOGIES INCCOM00971T1013823,203SH DFND153,20300
AKAMAI TECHNOLOGIES INCCOM00971T10163528SH DFND2152800
AKAMAI TECHNOLOGIES INCCOM00971T1015934,966SH DFND24004,966
AKAMAI TECHNOLOGIES INCCOM00971T10110,16285,120SH DFND383,78801,332
AKAMAI TECHNOLOGIES INCCOM00971T10112,220102,351SH DFND5102,35100
AKAMAI TECHNOLOGIES INCCOM00971T1012051,715SH DFND81,71500
AKAMAI TECHNOLOGIES INCCOM00971T1016,45754,086SH SOLE 54,08600
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ01713,000PRN DFND2113,00000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL544,31438,551,000PRN DFND638,551,00000
AKEBIA THERAPEUTICS INCCOM00972D1050120SH DFND512000
AKEBIA THERAPEUTICS INCCOM00972D105810,717SH SOLE 10,71700
AKOUOS INCCOM00973J1010100SH DFND510000
AKOUOS INCCOM00973J10171,475SH SOLE 1,47500
AKOUSTIS TECHNOLOGIES INCCOM00973N1023506SH DFND2150600
AKOUSTIS TECHNOLOGIES INCCOM00973N102192,881SH DFND32,88100
AKOUSTIS TECHNOLOGIES INCCOM00973N10220431,344SH DFND531,34400
AKOUSTIS TECHNOLOGIES INCCOM00973N102213,155SH SOLE 3,15500
AKERNA CORPCOM00973W102092SH DFND59200
AKERO THERAPEUTICS INCCOM00973Y108312,212SH DFND52,21200
AKERO THERAPEUTICS INCCOM00973Y108221,581SH SOLE 1,58100
BRP INCCOM SUN VTG05577W20010121SH DFND1512100
BRP INCCOM SUN VTG05577W2005817,103SH DFND37,022081
BRP INCCOM SUN VTG05577W20025,506311,853SH DFND572,565239,2880
BRP INCCOM SUN VTG05577W2001,71821,000SHCallDFND521,00000
BRP INCCOM SUN VTG05577W2001,68220,570SH DFND7020,5700
BRP INCCOM SUN VTG05577W20038463SH DFND82861770
BRP INCCOM SUN VTG05577W2008,179100,000SH SOLE 100,00000
B. RILEY FINANCIAL INCCOM05580M10862888SH DFND2188800
B. RILEY FINANCIAL INCCOM05580M10842600SH DFND2400600
B. RILEY FINANCIAL INCCOM05580M10895113,594SH DFND313,2440350
B. RILEY FINANCIAL INCCOM05580M10821305SH DFND1930500
B. RILEY FINANCIAL INCCOM05580M108871,243SH SOLE 1,24300
BNY MELLON ALCENTRA GLOBAL CCOM05588N10868380,425SH DFND374,27106,154
BNY MELLON STRATEGIC MUNS INCOM05588W10814219,713SH DFND2119,71300
BNY MELLON STRATEGIC MUNS INCOM05588W10812918,000SH DFND317,00001,000
BRP GROUP INCCOM CL A05589G10201SH DFND15100
BRP GROUP INCCOM CL A05589G102256SH DFND35600
BRP GROUP INCCOM CL A05589G102262SH DFND86200
BRP GROUP INCCOM CL A05589G102782,913SH SOLE 2,91300
BNY MELLON MUN INCOME INCCOM05589T104293,850SH DFND33,85000
BM TECHNOLOGIES INCCL A COM05591L107041SH DFND24100
BM TECHNOLOGIES INCCL A COM05591L107141,676SH SOLE 1,67600
BGSF INCCOM05601C1058600SH DFND360000
BGSF INCCOM05601C10518714,200SH DFND4014,2000
BRC INCCOM CL A05601U10542320,280SH DFND220,28000
BRC INCCOM CL A05601U1056300SH DFND2130000
BRC INCCOM CL A05601U1051,56074,743SH DFND373,8130930
BRC INCCOM CL A05601U1058400SH DFND540000
BRC INC*W EXP 02/09/20205601U113225,000SH DFND35,00000
BWX TECHNOLOGIES INCCOM05605H10045844SH DFND1584400
BWX TECHNOLOGIES INCCOM05605H10033606SH DFND260600
BWX TECHNOLOGIES INCCOM05605H10033610SH DFND2161000
BWX TECHNOLOGIES INCCOM05605H1006,672123,885SH DFND3122,67001,215
BWX TECHNOLOGIES INCCOM05605H1007121SH DFND570510
BWX TECHNOLOGIES INCCOM05605H10042774SH DFND1977400
BWX TECHNOLOGIES INCCOM05605H1001492,761SH SOLE 2,76100
BABCOCK & WILCOX ENTERPRISESCOM05614L209161,919SH DFND31,91900
BABCOCK & WILCOX ENTERPRISESCOM05614L20901SH DFND5100
BABCOCK & WILCOX ENTERPRISESCOM05614L209283,410SH SOLE 3,41000
DANAHER CORPORATION5% CONV PFD B2358514093220PRN DFND82000
DANIMER SCIENTIFIC INCCOM CL A23627210020835,538SH DFND335,2480290
DANIMER SCIENTIFIC INCCOM CL A2362721003548SH DFND554800
DANIMER SCIENTIFIC INCCOM CL A2362721004,319737,056SH SOLE 737,05600
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203254SH DFND15400
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20359914,487SH DFND314,48700
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2031052,545SH DFND52,54500
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q203243SH DFND84300
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q2039,297225,000SH DFND16225,00000
DARDEN RESTAURANTS INCCOM23719410552392SH DFND1539200
DARDEN RESTAURANTS INCCOM2371941053312,490SH DFND212,49000
DARDEN RESTAURANTS INCCOM23719410510,66280,193SH DFND377,87802,315
DARDEN RESTAURANTS INCCOM23719410515,292115,021SH DFND5114,9201010
DARDEN RESTAURANTS INCCOM237194105129974SH DFND897400
DARDEN RESTAURANTS INCCOM2371941051288SH DFND198800
DARDEN RESTAURANTS INCCOM2371941052,25816,983SH SOLE 16,98300
DARIOHEALTH CORPCOM NEW23725P2091100SH DFND310000
DARIOHEALTH CORPCOM NEW23725P2093500SH DFND550000
DARIOHEALTH CORPCOM NEW23725P2095829SH SOLE 82900
DARLING INGREDIENTS INCCOM2372661013234,020SH DFND154,02000
DARLING INGREDIENTS INCCOM23726610199012,312SH DFND212,31200
DARLING INGREDIENTS INCCOM23726610132402SH DFND2140200
DARLING INGREDIENTS INCCOM2372661015,70670,985SH DFND370,8000185
DARLING INGREDIENTS INCCOM2372661012,68433,386SH DFND533,38600
DARLING INGREDIENTS INCCOM23726610140494SH DFND849400
DARLING INGREDIENTS INCCOM2372661015,62569,983SH SOLE 69,98300
DASEKE INCCOM23753F1074432SH DFND243200
DASEKE INCCOM23753F10729829,631SH DFND329,63100
DASEKE INCCOM23753F107222,188SH DFND52,18800
DASEKE INCCOM23753F107252,468SH SOLE 2,46800
DATA I O CORPCOM237690102235,500SH DFND35,50000
DATADOG INCCL A COM23804L10317112SH DFND1411200
DATADOG INCCL A COM23804L10364422SH DFND1542200
DATADOG INCCL A COM23804L103639SH DFND213900
DATADOG INCCL A COM23804L1038,90758,806SH DFND358,5920214
DATADOG INCCL A COM23804L1031,80911,945SH DFND54,2237,7220
DATADOG INCCL A COM23804L103211SH DFND70110
DATADOG INCCL A COM23804L1031596SH DFND89600
DATADOG INCCL A COM23804L10317109SH DFND1910900
CARLOTZ INCCOM CL A14255210864,399SH SOLE 4,39900
CARMAX INCCOM1431301023383,506SH DFND153,50600
CARMAX INCCOM1431301021021,061SH DFND211,06100
CARMAX INCCOM14313010232,402335,846SH DFND3327,67308,173
CARMAX INCCOM1431301022512,600SHPutDFND32,60000
CARMAX INCCOM14313010232,416335,982SH DFND5271,09064,8920
CARMAX INCCOM1431301025976,184SH DFND86,18400
CARMAX INCCOM14313010231324SH DFND192090115
CARMAX INCCOM14313010234356SH SOLE 35600
CARLYLE GROUP INCCOM14316J10831,232638,568SH DFND1638,56800
CARLYLE GROUP INCCOM14316J1081783,638SH DFND153,63800
CARLYLE GROUP INCCOM14316J10838787SH DFND2178700
CARLYLE GROUP INCCOM14316J1087,526153,882SH DFND3145,75308,129
CARLYLE GROUP INCCOM14316J10875715,479SH DFND515,47900
CARLYLE GROUP INCCOM14316J1082455,000SH DFND85,00000
CARLYLE GROUP INCCOM14316J1083416,981SH SOLE 6,98100
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610824625,000SH DFND325,00000
CARNEY TECHNOLOGY ACQU CORPUNIT 12/10/202514363620722822,900SH DFND222,90000
CARNIVAL CORPCOMMON STOCK143658300733,630SH DFND153,63000
CARNIVAL CORPCOMMON STOCK1436583001648,090SH DFND217,2000890
CARNIVAL CORPCOMMON STOCK1436583005,404267,255SH DFND3260,36606,889
CARNIVAL CORPCOMMON STOCK1436583006,165304,912SH DFND5301,4283,4840
CARNIVAL CORPCOMMON STOCK14365830071635,388SH DFND7035,3880
CARNIVAL CORPCOMMON STOCK14365830064631,952SH DFND831,2527000
CARNIVAL CORPCOMMON STOCK143658300169SH DFND196900
CARNIVAL CORPCOMMON STOCK14365830017,877884,109SH SOLE 884,10900
CARNIVAL CORPCOMMON STOCK1436583008,240407,500SHCallSOLE 407,50000
CARNIVAL CORPCOMMON STOCK14365830039,5911,958,000SHPutSOLE 1,958,00000
CARNIVAL CORPNOTE 5.750% 4/0143658BE121,000PRN DFND211,00000
CARNIVAL PLCADR14365C103293SH DFND159300
CARNIVAL PLCADR14365C10311612SH DFND361200
CARNIVAL PLCADR14365C103653,535SH DFND53,53500
CARNIVAL PLCADR14365C10311600SH DFND860000
CARNIVAL PLCADR14365C103985,370SH SOLE 5,37000
CARRIAGE SVCS INCCOM14390510719350SH DFND2135000
CARRIAGE SVCS INCCOM14390510758811,022SH DFND311,02200
CARRIAGE SVCS INCCOM14390510761111,450SH DFND4011,4500
CARRIAGE SVCS INCCOM143905107851,600SH DFND51,60000
CARRIAGE SVCS INCCOM14390510750944SH SOLE 94400
CARPARTS COM INCCOM14427M107436,425SH DFND36,42500
AKOYA BIOSCIENCES INCCOM00974H104030SH DFND33000
AKOYA BIOSCIENCES INCCOM00974H1043300SH DFND530000
AKOYA BIOSCIENCES INCCOM00974H1049824SH SOLE 82400
AKUMIN INCCOM01021F10943,185SH DFND52,6855000
ALAMO GROUP INCCOM011311107427SH DFND152700
ALAMO GROUP INCCOM0113111072962,060SH DFND32,049011
ALAMO GROUP INCCOM01131110718,493128,612SH DFND4023,230105,382
ALAMO GROUP INCCOM0113111079436,556SH DFND56,3891670
ALAMO GROUP INCCOM0113111071,88413,100SH DFND32;4013,1000
ALAMO GROUP INCCOM01131110788611SH SOLE 61100
ALAMOS GOLD INC NEWCOM CL A01153210840,3644,793,783SH DFND14,793,78300
ALAMOS GOLD INC NEWCOM CL A01153210801SH DFND21100
ALAMOS GOLD INC NEWCOM CL A011532108