The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1061,12387,976SH DFND16,74681,2300
1 800 FLOWERS COM INCCL A68243Q106201,556SH DFND2001,556
1 800 FLOWERS COM INCCL A68243Q10618414,446SH DFND3014,4460
1 800 FLOWERS COM INCCL A68243Q10604SH DFND6040
10X CAP VENTURE ACQSTN CORPCOM CL AG8707610824925,317SH DFND3025,3170
10X CAPITAL VENTURE ACQ IIIUNIT 99/99G870771222,512250,000SH DFND30250,0000
10X GENOMICS INCCL A COM88025U1096959,136SH DFND17,935702499
10X GENOMICS INCCL A COM88025U1095,13467,491SH DFND20067,491
10X GENOMICS INCCL A COM88025U109220SH DFND60200
10X GENOMICS INCCL A COM88025U1091672,189SH DFND288602,103
10X GENOMICS INCCL A COM88025U10938,413504,965SH DFND4300504,965
10X GENOMICS INCCL A COM88025U109338SH DFND880380
10X GENOMICS INCCL A COM88025U1093,38044,435SH DFND43, 010044,435
111 INCADS68247Q1020100SH DFND601000
17 ED & TECHNOLOGY GROUP INCADS81807M205035SH DFND20035
17 ED & TECHNOLOGY GROUP INCADS81807M2051250SH DFND602500
180 DEGREE CAP CORPCOM NEW68235B208304,333SH DFND2004,333
180 LIFE SCIENCES CORPCOM68236V104103,858SH DFND103,8580
1847 GOEDEKER INCCOM28252C10901SH DFND3010
1LIFE HEALTHCARE INCCOM68269G1071,252113,017SH DFND131,12081,432465
1LIFE HEALTHCARE INCCOM68269G107111,035SH DFND2001,035
1LIFE HEALTHCARE INCCOM68269G10723621,263SH DFND3021,2630
1LIFE HEALTHCARE INCCOM68269G10706SH DFND6060
1LIFE HEALTHCARE INCCOM68269G10794285,011SH DFND430085,011
1ST SOURCE CORPCOM33690110356412,191SH DFND16,1105,967114
1ST SOURCE CORPCOM336901103591,286SH DFND2001,286
1ST SOURCE CORPCOM336901103801,740SH DFND301,7400
1ST SOURCE CORPCOM33690110301SH DFND6010
1STDIBS COM INCCOM32055110457271,640SH DFND163,1508,4900
1STDIBS COM INCCOM32055110414317,957SH DFND20017,957
1STDIBS COM INCCOM320551104688,490SH DFND308,4900
1STDIBS COM INCCOM32055110426533,214SH DFND430033,214
1STDIBS COM INCCOM320551104273,369SH DFND43, 01003,369
22ND CENTY GROUP INCCOM90137F103135,702SH DFND105,7020
22ND CENTY GROUP INCCOM90137F10321190,814SH DFND20090,814
22ND CENTY GROUP INCCOM90137F10307SH DFND6070
23ANDME HOLDING COCLASS A CO90138Q1084110,627SH DFND13,0707,5570
23ANDME HOLDING COCLASS A CO90138Q1082400SH DFND200400
23ANDME HOLDING COCLASS A CO90138Q1081,149300,000SHPutDFND30300,0000
23ANDME HOLDING COCLASS A CO90138Q1081,367356,816SH DFND30356,8160
26 CAPITAL ACQUISITION CORPCOM CL A90138P1006,244631,942SH DFND10631,9420
26 CAPITAL ACQUISITION CORPCOM CL A90138P1001,866188,824SH DFND30188,8240
26 CAPITAL ACQUISITION CORP*W EXP 12/90138P1183464,994SH DFND3064,9940
2ND VOTE FDS2ND VOTE S81386P3061103,170SH DFND13,17000
2SEVENTY BIO INCCOMMON STO9013841075,011293,710SH DFND15,091288,6190
2SEVENTY BIO INCCOMMON STO901384107694,046SH DFND2004,046
2SEVENTY BIO INCCOMMON STO90138410760035,152SH DFND3035,1520
2SEVENTY BIO INCCOMMON STO90138410701SH DFND6010
2SEVENTY BIO INCCOMMON STO901384107133SH DFND430033
2U INCCOM90214J10136927,800SH DFND127,37010420
2U INCCOM90214J101131,010SH DFND2001,010
2U INCCOM90214J10125018,814SH DFND3018,8140
2U INCCOM90214J101010SH DFND60100
2U INCCOM90214J1011,427107,462SH DFND4300107,462
2U INCCOM90214J101856,434SH DFND43, 01006,434
360 DIGITECH INCAMERICAN D88557W10180051,961SH DFND14,48047,070411
360 DIGITECH INCAMERICAN D88557W101191,249SH DFND301,2490
360 DIGITECH INCAMERICAN D88557W1012,123137,922SH DFND60137,9220
360 DIGITECH INCAMERICAN D88557W1014228SH DFND28182046
3-D SYS CORP DELCOM NEW88554D2051,09765,792SH DFND138,01625,0562,720
3-D SYS CORP DELCOM NEW88554D20546027,566SH DFND20027,566
3-D SYS CORP DELCOM NEW88554D20539223,489SH DFND3023,4890
3-D SYS CORP DELCOM NEW88554D205022SH DFND60220
3-D SYS CORP DELCOM NEW88554D2059564SH DFND2856400
3M COCOM88579Y10113,10188,000SHPutDFND1088,0000
3M COCOM88579Y101339,4992,280,354SH DFND12,124,826134,81920,709
3M COCOM88579Y101162,6241,092,313SH DFND2001,092,313
3M COCOM88579Y1017,44450,000SHCallDFND3050,0000
3M COCOM88579Y10158,197390,900SHPutDFND30390,9000
3M COCOM88579Y10171,560480,656SH DFND30480,6560
3M COCOM88579Y1016,22841,830SH DFND6041,8300
3M COCOM88579Y1012,82919,000SHPutDFND6019,0000
3M COCOM88579Y1015,62037,751SH DFND2833,10004,651
3M COCOM88579Y10156,742381,125SH DFND4300381,125
3M COCOM88579Y101130874SH DFND8808740
3M COCOM88579Y10110,36369,608SH DFND43, 010069,608
4D MOLECULAR THERAPEUTICS INCOM35104E1001,49899,063SH DFND17,10191,9620
4D MOLECULAR THERAPEUTICS INCOM35104E100432,849SH DFND2002,849
4D MOLECULAR THERAPEUTICS INCOM35104E100161,044SH DFND301,0440
4D MOLECULAR THERAPEUTICS INCOM35104E10011744SH DFND607440
4D MOLECULAR THERAPEUTICS INCOM35104E100654,280SH DFND43004,280
5 01 ACQUISITION CORPCOM CL A33836P10502SH DFND3020
51JOB INCSPONSORED3168271045589,537SH DFND13,3135,714510
51JOB INCSPONSORED3168271041,41424,143SH DFND3024,1430
51JOB INCSPONSORED3168271043,08952,754SH DFND6052,7540
51JOB INCSPONSORED31682710445768SH DFND28710697
89BIO INCCOM282559103123,171SH DFND11,9501,2210
89BIO INCCOM28255910313936,957SH DFND20036,957
89BIO INCCOM2825591031,427378,521SH DFND30378,5210
8X8 INC NEWCOM2829141006,366505,679SH DFND141,924462,2151,540
8X8 INC NEWCOM282914100433,404SH DFND2003,404
8X8 INC NEWCOM2829141001,17193,035SH DFND3093,0350
8X8 INC NEWCOM282914100015SH DFND60150
8X8 INC NEWNOTE 0.50282914AB61,7151,861,000PRN DFND301,861,0000
9 METERS BIOPHARMA INCCOM6544051092542,400SH DFND20042,400
908 DEVICES INCCOM65443P1021899,937SH DFND18,2591,6780
908 DEVICES INCCOM65443P102271,442SH DFND301,4420
A K A BRANDS HLDG CORPCOM00152K10115234,391SH DFND141628,4535,522
A K A BRANDS HLDG CORPCOM00152K1018419,039SH DFND20019,039
A K A BRANDS HLDG CORPCOM00152K10112628,494SH DFND3028,4940
A10 NETWORKS INCCOM00212110138627,682SH DFND120,3467,3360
A10 NETWORKS INCCOM002121101191,350SH DFND2001,350
A10 NETWORKS INCCOM00212110137326,753SH DFND3026,7530
A10 NETWORKS INCCOM002121101010SH DFND60100
A2Z SMART TECHNOLOGIES CORPCOM00249W1003407SH DFND104070
AADI BIOSCIENCE INCCOM00032Q10486250,788SH DFND1050,7880
AADI BIOSCIENCE INCCOM00032Q10411623SH DFND200623
AADI BIOSCIENCE INCCOM00032Q1041488,711SH DFND308,7110
AAON INCCOM PAR $00003602061,27522,882SH DFND114,2738,121488
AAON INCCOM PAR $00003602061352,424SH DFND2002,424
AAON INCCOM PAR $00003602063,15956,679SH DFND3056,6790
AAON INCCOM PAR $000036020608SH DFND6080
AAON INCCOM PAR $00003602067120SH DFND2812000
AAON INCCOM PAR $00003602064,42879,450SH DFND430079,450
AAON INCCOM PAR $00003602064668,363SH DFND43, 01008,363
AAR CORPCOM0003611051,64133,893SH DFND112,41520,925553
AAR CORPCOM0003611058172SH DFND200172
AAR CORPCOM0003611051,92539,746SH DFND3039,7460
AAR CORPCOM00036110506SH DFND6060
AAR CORPCOM00036110521442SH DFND2844200
AAR CORPCOM0003611054,967102,561SH DFND4300102,561
AAR CORPCOM0003611054,58694,688SH DFND43, 010094,688
ABB LTDSPONSORED00037520420,441632,076SH DFND1569,92425,86236,290
ABB LTDSPONSORED00037520498,6533,050,492SH DFND2003,050,492
ABB LTDSPONSORED0003752041,46345,239SH DFND3045,2390
ABB LTDSPONSORED0003752042297,077SH DFND281,30705,770
ABB LTDSPONSORED000375204134,4704,158,007SH DFND43004,158,007
ABB LTDSPONSORED0003752042,82687,399SH DFND43, 010087,399
ABBOTT LABSCOM0028241001,008,8458,523,526SH DFND17,725,385731,05167,090
ABBOTT LABSCOM002824100643,4045,435,991SH DFND2005,435,991
ABBOTT LABSCOM0028241001181,000SHCallDFND2001,000
ABBOTT LABSCOM0028241005,59847,300SHPutDFND3047,3000
ABBOTT LABSCOM0028241004,78240,400SHCallDFND3040,4000
ABBOTT LABSCOM00282410032,128271,441SH DFND30271,4410
ABBOTT LABSCOM00282410015,268129,000SHCallDFND60129,0000
ABBOTT LABSCOM00282410015,292129,200SHPutDFND60129,2000
ABBOTT LABSCOM0028241003,93633,257SH DFND6033,2570
ABBOTT LABSCOM00282410019,416164,038SH DFND28140,702023,336
ABBOTT LABSCOM0028241001,117,4449,441,064SH DFND43009,441,064
ABBOTT LABSCOM00282410083704SH DFND8807040
ABBOTT LABSCOM00282410052,001439,350SH DFND43, 0100439,350
ABBVIE INCCOM00287Y109982,3236,059,611SH DFND15,785,425110,668163,518
ABBVIE INCCOM00287Y109683,0864,213,722SH DFND2004,213,722
ABBVIE INCCOM00287Y10931,125192,000SHCallDFND30192,0000
ABBVIE INCCOM00287Y10916,989104,800SHPutDFND30104,8000
ABBVIE INCCOM00287Y10988,692547,110SH DFND30547,1100
ABBVIE INCCOM00287Y10932,552200,800SHPutDFND60200,8000
ABBVIE INCCOM00287Y10956,544348,800SHCallDFND60348,8000
ABBVIE INCCOM00287Y1095,82035,904SH DFND6035,9040
ABBVIE INCCOM00287Y10915,16793,557SH DFND2866,894026,663
ABBVIE INCCOM00287Y1091,332,5268,219,886SH DFND43008,219,886
ABBVIE INCCOM00287Y1091,2717,840SH DFND8807,8400
ABBVIE INCCOM00287Y109110,864683,882SH DFND43, 0100683,882
ABCAM PLCADS0003802041648,971SH DFND18,959120
ABCAM PLCADS0003802047376SH DFND200376
ABCAM PLCADS000380204175SH DFND30750
ABCAM PLCADS0003802044194SH DFND2819400
ABCELLERA BIOLOGICS INCCOM00288U10610510,804SH DFND1010,8040
ABCELLERA BIOLOGICS INCCOM00288U1068840SH DFND308400
ABEONA THERAPEUTICS INCCOM00289Y10703SH DFND6030
ABERCROMBIE & FITCH COCL A0028962072,48677,707SH DFND118,36658,369972
ABERCROMBIE & FITCH COCL A00289620732989SH DFND200989
ABERCROMBIE & FITCH COCL A0028962073,12597,682SH DFND3097,6820
ABERCROMBIE & FITCH COCL A0028962074122SH DFND601220
ABERCROMBIE & FITCH COCL A00289620712371SH DFND2837100
ABERDEEN ASIA-PACIFIC INCOMECOM00300910741,150SH DFND16500500
ABERDEEN ASIA-PACIFIC INCOMECOM0030091073,278969,930SH DFND200969,930
ABERDEEN AUSTRALIA EQUITY FDCOM0030111035862SH DFND200862
ABERDEEN EMRG MRKTS EQT INMCOM00301W1051,555229,658SH DFND200229,658
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10684675,525SH DFND20075,525
ABERDEEN GLOBAL INCOME FD INCOM00301310948178,441SH DFND20078,441
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN00302L1081205SH DFND120500
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN00302L1082,945457,245SH DFND200457,245
ABERDEEN INCOME CR STRATEGIECOM00305710633934,655SH DFND20034,655
ABERDEEN JAPAN EQUITY FD INCCOM00306J10934549,497SH DFND20049,497
ABERDEEN STD GLOBAL INFRASTRCOM SHS BE00326W1061607,935SH DFND2007,935
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN00326L10037739,250SH DFND139,25000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN00326L1005,325554,126SH DFND200554,126
ABG ACQUISITION CORP ICL A SHSG004961023,335340,000SH DFND10340,0000
ABIOMED INCCOM00365410028,58986,310SH DFND156,79528,4381,077
ABIOMED INCCOM0036541003491,055SH DFND2001,055
ABIOMED INCCOM0036541004,11212,414SH DFND3012,4140
ABIOMED INCCOM0036541001339SH DFND60390
ABIOMED INCCOM003654100220665SH DFND282480417
ABIOMED INCCOM00365410034,158103,123SH DFND4300103,123
ABIOMED INCCOM003654100619SH DFND880190
ABIOMED INCCOM003654100321969SH DFND43, 0100969
ABM INDS INCCOM00095710020,743450,552SH DFND1449,6620890
ABM INDS INCCOM000957100861,862SH DFND2001,862
ABM INDS INCCOM0009571002846,174SH DFND306,1740
ABM INDS INCCOM000957100124SH DFND60240
ABM INDS INCCOM00095710012259SH DFND2825900
ABM INDS INCCOM0009571007,853170,571SH DFND4300170,571
ABM INDS INCCOM0009571001,82639,671SH DFND43, 010039,671
ABRDN ETFSBBRG ALL C0032611046,654231,670SH DFND1231,67000
ABRDN ETFSBBRG ALL C00326110430,3701,057,465SH DFND2001,057,465
ABRDN ETFSBBRG ALL C00326110420,086699,363SH DFND4300699,363
ABRDN GOLD ETF TRUSTPHYSCL GOL00326A10447825,745SH DFND125,74500
ABRDN GOLD ETF TRUSTPHYSCL GOL00326A10448,7122,621,744SH DFND2002,621,744
ABRDN GOLD ETF TRUSTPHYSCL GOL00326A104633,413SH DFND303,4130
ABRDN GOLD ETF TRUSTPHYSCL GOL00326A10442,6582,295,901SH DFND43002,295,901
ABRDN PALLADIUM ETF TRUSTPHYSICAL P00326210214,51369,472SH DFND169,47200
ABRDN PALLADIUM ETF TRUSTPHYSICAL P0032621024,22520,223SH DFND20020,223
ABRDN PALLADIUM ETF TRUSTPHYSICAL P00326210242200SH DFND2820000
ABRDN PALLADIUM ETF TRUSTPHYSICAL P0032621021,5307,324SH DFND43007,324
ABRDN PLATINUM ETF TRUSTPHYSCL PLA00326010675814SH DFND1719950
ABRDN PLATINUM ETF TRUSTPHYSCL PLA0032601065,32658,048SH DFND20058,048
ABRDN PLATINUM ETF TRUSTPHYSCL PLA0032601063,21235,000SH DFND3035,0000
ABRDN PLATINUM ETF TRUSTPHYSCL PLA0032601061,94221,163SH DFND430021,163
ABRDN PRECIOUS METALS BASKETPHYSCL PRE00326310044,146459,469SH DFND200459,469
ABRDN PRECIOUS METALS BASKETPHYSCL PRE00326310033,657350,303SH DFND4300350,303
ABRDN SILVER ETF TRUSTPHYSCL SIL0032641083,427143,669SH DFND1143,1744950
ABRDN SILVER ETF TRUSTPHYSCL SIL00326410814,217596,112SH DFND200596,112
ABRDN SILVER ETF TRUSTPHYSCL SIL003264108371,556SH DFND301,5560
ABRDN SILVER ETF TRUSTPHYSCL SIL0032641081918,000SH DFND288,00000
ABRDN SILVER ETF TRUSTPHYSCL SIL0032641085,657237,206SH DFND4300237,206
ABRI SPAC I INCCOMMON STO00085X1052,079210,000SH DFND10210,0000
ABSCI CORPORATIONCOM00091E10968380,970SH DFND117,10863,8620
ABSCI CORPORATIONCOM00091E1095575SH DFND305750
ABSOLUTE SOFTWARE CORPCOM00386B109586,839SH DFND106,8390
ABSOLUTE SOFTWARE CORPCOM00386B1097,850925,733SH DFND30925,7330
ABSOLUTE SOFTWARE CORPCOM00386B1091,585186,906SH DFND5186,90600
AC IMMUNE SASHSH0026310571,836SH DFND101,8360
AC IMMUNE SASHSH0026310581,918SH DFND301,9180
ACACIA RESH CORPACACIA TCH0038813075712,597SH DFND18,4984,0990
ACACIA RESH CORPACACIA TCH0038813072550SH DFND200550
ACACIA RESH CORPACACIA TCH00388130703SH DFND6030
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,17929,936SH DFND114,43915,057440
ACADEMY SPORTS & OUTDOORS INCOM00402L10728,345719,414SH DFND200719,414
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,68842,834SH DFND3042,8340
ACADEMY SPORTS & OUTDOORS INCOM00402L10705SH DFND6050
ACADEMY SPORTS & OUTDOORS INCOM00402L10722,212563,759SH DFND4300563,759
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,50238,115SH DFND43, 010038,115
ACADIA HEALTHCARE COMPANY INCOM00404A10993214,227SH DFND111,4481,906873
ACADIA HEALTHCARE COMPANY INCOM00404A10989013,575SH DFND20013,575
ACADIA HEALTHCARE COMPANY INCOM00404A10978511,978SH DFND3011,9780
ACADIA HEALTHCARE COMPANY INCOM00404A109111SH DFND60110
ACADIA HEALTHCARE COMPANY INCOM00404A109751,151SH DFND283710780
ACADIA HEALTHCARE COMPANY INCOM00404A1096,769103,295SH DFND4300103,295
ACADIA HEALTHCARE COMPANY INCOM00404A1092,21133,742SH DFND43, 010033,742
ACADIA PHARMACEUTICALS INCCOM0042251082,627108,481SH DFND144,55763,591333
ACADIA PHARMACEUTICALS INCCOM00422510882634,101SH DFND20034,101
ACADIA PHARMACEUTICALS INCCOM0042251084,235174,836SH DFND30174,8360
ACADIA PHARMACEUTICALS INCCOM004225108127SH DFND60270
ACADIA PHARMACEUTICALS INCCOM0042251084,360180,019SH DFND4300180,019
ACADIA PHARMACEUTICALS INCCOM004225108702,909SH DFND43, 01002,909
ACADIA RLTY TRCOM SH BEN0042391091,72979,791SH DFND116,53462,527730
ACADIA RLTY TRCOM SH BEN0042391091948,954SH DFND2008,954
ACADIA RLTY TRCOM SH BEN00423910933215,323SH DFND3015,3230
ACADIA RLTY TRCOM SH BEN004239109016SH DFND60160
ACADIA RLTY TRCOM SH BEN00423910912543SH DFND2854300
ACADIA RLTY TRCOM SH BEN0042391094,005184,802SH DFND4300184,802
ACADIA RLTY TRCOM SH BEN00423910925311,666SH DFND43, 010011,666
ACASTI PHARMA INCCL A00430K8736956,583SH DFND1056,5830
ACCEL ENTERTAINMENT INCCOM CL A100436Q10619816,222SH DFND135015,8720
ACCEL ENTERTAINMENT INCCOM CL A100436Q1061088,843SH DFND308,8430
ACCEL ENTERTAINMENT INCCOM CL A100436Q1064300SHPutDFND603000
ACCEL ENTERTAINMENT INCCOM CL A100436Q10606SH DFND6060
ACCELERATE ACQUISITION CORPCOM CL A00439D1021,464150,000SH DFND10150,0000
ACCELERATE ACQUISITION CORPCOM CL A00439D10210110,300SH DFND3010,3000
ACCELERATE ACQUISITION CORPUNIT 99/9900439D20149250,000SH DFND3050,0000
ACCELERATE DIAGNOSTICS INCCOM00430H1025235,789SH DFND132,9422,8470
ACCELERATE DIAGNOSTICS INCCOM00430H10264,068SH DFND304,0680
ACCELERATE DIAGNOSTICS INCCOM00430H10205SH DFND6050
ACCENTURE PLC IRELANDSHS CLASSG1151C1011,019,4163,022,911SH DFND12,306,234699,68316,994
ACCENTURE PLC IRELANDSHS CLASSG1151C101202,468600,384SH DFND200600,384
ACCENTURE PLC IRELANDSHS CLASSG1151C101113,604336,874SH DFND30336,8740
ACCENTURE PLC IRELANDSHS CLASSG1151C101121,875361,400SHPutDFND60361,4000
ACCENTURE PLC IRELANDSHS CLASSG1151C10113,28639,397SH DFND6039,3970
ACCENTURE PLC IRELANDSHS CLASSG1151C1012,9008,600SHCallDFND608,6000
ACCENTURE PLC IRELANDSHS CLASSG1151C10115,00544,495SH DFND2835,43809,057
ACCENTURE PLC IRELANDSHS CLASSG1151C101750,7892,226,340SH DFND43002,226,340
ACCENTURE PLC IRELANDSHS CLASSG1151C10168201SH DFND8802010
ACCENTURE PLC IRELANDSHS CLASSG1151C10194,817281,165SH DFND43, 0100281,165
ACCO BRANDS CORPCOM00081T108872108,952SH DFND155,26353,6890
ACCO BRANDS CORPCOM00081T10820826,014SH DFND20026,014
ACCO BRANDS CORPCOM00081T10852064,958SH DFND3064,9580
ACCO BRANDS CORPCOM00081T108017SH DFND60170
ACCO BRANDS CORPCOM00081T108979122,353SH DFND4300122,353
ACCO BRANDS CORPCOM00081T1081,928240,980SH DFND43, 0100240,980
ACCOLADE INCCOM00437E1026,973397,072SH DFND119,603377,179290
ACCOLADE INCCOM00437E10228616,296SH DFND20016,296
ACCOLADE INCCOM00437E102673,826SH DFND303,8260
ACCOLADE INCCOM00437E10204SH DFND6040
ACCOLADE INCCOM00437E102532,992SH DFND43002,992
ACCRETION ACQUISITION CORPCOM00438Y1076,174630,000SH DFND10630,0000
ACCURAY INCCOM0043971055917,831SH DFND116,3681,4630
ACCURAY INCCOM00439710551,500SH DFND2001,500
ACCURAY INCCOM00439710501SH DFND6010
ACE CONVERGENCE ACQU CORPCL AG0083D12001SH DFND1010
ACE CONVERGENCE ACQU CORPCL AG0083D1205500SH DFND200500
ACELRX PHARMACEUTICALS INCCOM00444T10004SH DFND6040
ACHILLES THERAPEUTICS PLCSPONSORED00449L1022615SH DFND106150
ACHILLES THERAPEUTICS PLCSPONSORED00449L102279,100SH DFND2009,100
ACHILLES THERAPEUTICS PLCSPONSORED00449L1022735SH DFND307350
ACI WORLDWIDE INCCOM0044981013,274103,976SH DFND180,00822,8801,088
ACI WORLDWIDE INCCOM004498101822,606SH DFND2002,606
ACI WORLDWIDE INCCOM0044981011,09334,718SH DFND3034,7180
ACI WORLDWIDE INCCOM004498101117SH DFND60170
ACI WORLDWIDE INCCOM00449810110310SH DFND2831000
ACI WORLDWIDE INCCOM00449810118,693593,608SH DFND4300593,608
ACI WORLDWIDE INCCOM0044981018,437267,924SH DFND43, 0100267,924
ACKRELL SPAC PARTNERS I COUNIT 99/9900461L3033,069300,000SH DFND10300,0000
ACLARIS THERAPEUTICS INCCOM00461U10546426,906SH DFND115,13611,7700
ACLARIS THERAPEUTICS INCCOM00461U105764,405SH DFND304,4050
ACLARIS THERAPEUTICS INCCOM00461U10503SH DFND6030
ACM RESH INCCOM CL A00108J1097,344354,978SH DFND10354,9780
ACM RESH INCCOM CL A00108J10925412,270SH DFND3012,2700
ACM RESH INCCOM CL A00108J10903SH DFND6030
ACNB CORPCOM00086810926743SH DFND174300
ACNB CORPCOM000868109852,430SH DFND2002,430
ACNB CORPCOM000868109361,030SH DFND301,0300
ACNB CORPCOM00086810901SH DFND6010
ACORDA THERAPEUTICS INCCOM NEW00484M60101SH DFND6010
ACROPOLIS INFRASTRUCTURE ACQCL A0050291034,564470,000SH DFND10470,0000
ACROPOLIS INFRASTRUCTURE ACQCL A0050291032,038209,931SH DFND30209,9310
ACTINIUM PHARMACEUTICALS INCCOM00507W20610019,580SH DFND119,58000
ACTINIUM PHARMACEUTICALS INCCOM00507W2061198SH DFND200198
ACTIVISION BLIZZARD INCCOM00507V109125,5581,567,314SH DFND11,445,29325,80496,217
ACTIVISION BLIZZARD INCCOM00507V10921,405267,196SH DFND200267,196
ACTIVISION BLIZZARD INCCOM00507V10924,121301,100SHCallDFND30301,1000
ACTIVISION BLIZZARD INCCOM00507V10964,069799,757SH DFND30799,7570
ACTIVISION BLIZZARD INCCOM00507V10996112,000SHPutDFND3012,0000
ACTIVISION BLIZZARD INCCOM00507V1092,03125,350SH DFND6025,3500
ACTIVISION BLIZZARD INCCOM00507V1094655,800SHCallDFND605,8000
ACTIVISION BLIZZARD INCCOM00507V1093,04438,000SHPutDFND6038,0000
ACTIVISION BLIZZARD INCCOM00507V1092,32329,001SH DFND2816,378012,623
ACTIVISION BLIZZARD INCCOM00507V10935,537443,601SH DFND4300443,601
ACTIVISION BLIZZARD INCCOM00507V10918223SH DFND8802230
ACTIVISION BLIZZARD INCCOM00507V1092,95036,828SH DFND43, 010036,828
ACUITY BRANDS INCCOM00508Y1025,84130,855SH DFND113,10817,226521
ACUITY BRANDS INCCOM00508Y1023241,710SH DFND2001,710
ACUITY BRANDS INCCOM00508Y1024,09421,626SH DFND3021,6260
ACUITY BRANDS INCCOM00508Y1021266SH DFND286600
ACUITY BRANDS INCCOM00508Y10225,931136,985SH DFND4300136,985
ACUITY BRANDS INCCOM00508Y10210,06553,171SH DFND43, 010053,171
ACUITYADS HLDGS INCCOM00510L1061200SH DFND302000
ACUMEN PHARMACEUTICALS INCCOM00509G2095814,840SH DFND11,98312,8570
ACUMEN PHARMACEUTICALS INCCOM00509G209215,400SH DFND2005,400
ACUMEN PHARMACEUTICALS INCCOM00509G209235,815SH DFND305,8150
ACUSHNET HLDGS CORPCOM0050981082847,055SH DFND13,6083,4470
ACUSHNET HLDGS CORPCOM00509810826640SH DFND200640
ACUSHNET HLDGS CORPCOM0050981083408,457SH DFND308,4570
ACUSHNET HLDGS CORPCOM00509810809SH DFND6090
ACUSHNET HLDGS CORPCOM0050981085,849145,272SH DFND4300145,272
ACUSHNET HLDGS CORPCOM00509810825611SH DFND43, 0100611
ACUTUS MED INCCOM005111109117,951SH DFND17,2766750
ACUTUS MED INCCOM00511110932,080SH DFND2002,080
ACV AUCTIONS INCCOM CL A00091G1044,510304,551SH DFND1302,2642,2870
ACV AUCTIONS INCCOM CL A00091G10433522,593SH DFND20022,593
ACV AUCTIONS INCCOM CL A00091G10442728,820SH DFND3028,8200
ACV AUCTIONS INCCOM CL A00091G10438926,265SH DFND430026,265
ACV AUCTIONS INCCOM CL A00091G10414968SH DFND43, 0100968
ADAGIO THERAPEUTICS INCCOM00534A10210422,726SH DFND14,51318,2130
ADAGIO THERAPEUTICS INCCOM00534A1022510SH DFND200510
ADAGIO THERAPEUTICS INCCOM00534A1028518,743SH DFND3018,7430
ADAM NAT RES FD INCCOM00548F105135SH DFND13500
ADAM NAT RES FD INCCOM00548F1058,410401,806SH DFND200401,806
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081627,296SH DFND113,50013,7960
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208813,796SH DFND3013,7960
ADAMS DIVERSIFIED EQUITY FDCOM00621210476641,549SH DFND133,15908,390
ADAMS DIVERSIFIED EQUITY FDCOM0062121049,052490,903SH DFND200490,903
ADAMS RES & ENERGY INCCOM NEW00635130826681SH DFND306810
ADAPTHEALTH CORPCOMMON STO00653Q1021,39186,784SH DFND115,86070,9240
ADAPTHEALTH CORPCOMMON STO00653Q10265640,945SH DFND20040,945
ADAPTHEALTH CORPCOMMON STO00653Q1021308,107SH DFND308,1070
ADAPTHEALTH CORPCOMMON STO00653Q10205SH DFND6050
ADAPTHEALTH CORPCOMMON STO00653Q10261338,229SH DFND430038,229
ADAPTHEALTH CORPCOMMON STO00653Q10251532,119SH DFND43, 010032,119
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107178,139SH DFND108,1390
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10731,453SH DFND2001,453
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071,060514,620SH DFND30514,6200
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10932323,238SH DFND117,5314,0661,641
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10999371,531SH DFND20071,531
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10947234,007SH DFND3034,0070
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109012SH DFND60120
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10958742,319SH DFND430042,319
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10953338,368SH DFND43, 010038,368
ADC THERAPEUTICS SASHSH0036K1471127,609SH DFND2007,609
ADDUS HOMECARE CORPCOM0067391061,27013,614SH DFND14,4489,026140
ADDUS HOMECARE CORPCOM006739106665SH DFND20065
ADDUS HOMECARE CORPCOM0067391064825,172SH DFND305,1720
ADDUS HOMECARE CORPCOM006739106885SH DFND288500
ADDUS HOMECARE CORPCOM0067391068,40990,138SH DFND430090,138
ADDUS HOMECARE CORPCOM0067391062532,708SH DFND43, 01002,708
ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330611,000SH DFND2001,000
ADECOAGRO S ACOML008491069753SH DFND107530
ADECOAGRO S ACOML0084910615813,077SH DFND20013,077
ADICET BIO INCCOM00700210858929,471SH DFND19,99719,4740
ADICET BIO INCCOM0070021085275SH DFND200275
ADICET BIO INCCOM0070021081165,792SH DFND305,7920
ADIENT PLCORD SHSG0084W1011,38533,983SH DFND132,94301,040
ADIENT PLCORD SHSG0084W101591,441SH DFND2001,441
ADIENT PLCORD SHSG0084W1013368,251SH DFND308,2510
ADIENT PLCORD SHSG0084W101116SH DFND60160
ADIENT PLCORD SHSG0084W1011,05325,820SH DFND430025,820
ADMA BIOLOGICS INCCOM000899104589321,781SH DFND14,000317,7810
ADMA BIOLOGICS INCCOM0008991042413,143SH DFND3013,1430
ADMA BIOLOGICS INCCOM00089910404SH DFND6040
ADMA BIOLOGICS INCCOM0008991041,211661,987SH DFND4300661,987
ADOBE SYSTEMS INCORPORATEDCOM00724F101238,198522,800SHPutDFND10522,8000
ADOBE SYSTEMS INCORPORATEDCOM00724F101900,3411,976,078SH DFND11,177,437775,07223,569
ADOBE SYSTEMS INCORPORATEDCOM00724F101496,8961,090,593SH DFND2001,090,593
ADOBE SYSTEMS INCORPORATEDCOM00724F10160,998133,880SH DFND30133,8800
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,88015,100SHPutDFND3015,1000
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,60916,700SHCallDFND3016,7000
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,42918,500SHCallDFND6018,5000
ADOBE SYSTEMS INCORPORATEDCOM00724F10141,05190,100SHPutDFND6090,1000
ADOBE SYSTEMS INCORPORATEDCOM00724F10119,13541,998SH DFND6041,9980
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,21922,428SH DFND2814,90307,525
ADOBE SYSTEMS INCORPORATEDCOM00724F101826,0601,813,047SH DFND43001,813,047
ADOBE SYSTEMS INCORPORATEDCOM00724F101180395SH DFND8803950
ADOBE SYSTEMS INCORPORATEDCOM00724F101102,056223,993SH DFND43, 0100223,993
ADS TEC ENERGY PLCSHSG0085J117192,187SH DFND102,1870
ADS TEC ENERGY PLCSHSG0085J117465,359SH DFND305,3590
ADT INC DELCOM00090Q10321828,761SH DFND125,5682,597596
ADT INC DELCOM00090Q10337148,922SH DFND20048,922
ADT INC DELCOM00090Q1038411,049SH DFND3011,0490
ADT INC DELCOM00090Q103027SH DFND60270
ADT INC DELCOM00090Q1031,576207,583SH DFND4300207,583
ADT INC DELCOM00090Q1031,367180,070SH DFND43, 0100180,070
ADTALEM GLOBAL ED INCCOM00737L1037,532253,528SH DFND110,987241,993548
ADTALEM GLOBAL ED INCCOM00737L1036187SH DFND200187
ADTALEM GLOBAL ED INCCOM00737L10367922,847SH DFND3022,8470
ADTALEM GLOBAL ED INCCOM00737L10309SH DFND6090
ADTALEM GLOBAL ED INCCOM00737L10350316,943SH DFND430016,943
ADTALEM GLOBAL ED INCCOM00737L1031,40347,210SH DFND43, 010047,210
ADTHEORENT HOLDING COMPANYCOM00739D1097700SH DFND200700
ADTHEORENT HOLDING COMPANYCOM00739D10919119,370SH DFND3019,3700
ADTHEORENT HOLDING COMPANY*W EXP 99/00739D11721,666SH DFND301,6660
ADTRAN INCCOM00738A10660832,941SH DFND124,6895,4972,755
ADTRAN INCCOM00738A1065260SH DFND200260
ADTRAN INCCOM00738A106824,469SH DFND304,4690
ADTRAN INCCOM00738A10608SH DFND6080
ADTRAN INCCOM00738A1061,52182,465SH DFND430082,465
ADTRAN INCCOM00738A1061,79597,311SH DFND43, 010097,311
ADVANCE AUTO PARTS INCCOM00751Y10610,23749,462SH DFND145,0903,387985
ADVANCE AUTO PARTS INCCOM00751Y10650,258242,839SH DFND200242,839
ADVANCE AUTO PARTS INCCOM00751Y1063,43716,608SH DFND3016,6080
ADVANCE AUTO PARTS INCCOM00751Y10618,80490,859SH DFND6090,8590
ADVANCE AUTO PARTS INCCOM00751Y106153739SH DFND28780661
ADVANCE AUTO PARTS INCCOM00751Y106121,844588,733SH DFND4300588,733
ADVANCE AUTO PARTS INCCOM00751Y106627SH DFND880270
ADVANCE AUTO PARTS INCCOM00751Y1061,8288,835SH DFND43, 01008,835
ADVANCED DRAIN SYS INC DELCOM00790R10413,197111,075SH DFND1110,6224467
ADVANCED DRAIN SYS INC DELCOM00790R10419,817166,793SH DFND200166,793
ADVANCED DRAIN SYS INC DELCOM00790R1045914,978SH DFND304,9780
ADVANCED DRAIN SYS INC DELCOM00790R10418SH DFND6080
ADVANCED DRAIN SYS INC DELCOM00790R1045474,606SH DFND281,01103,595
ADVANCED DRAIN SYS INC DELCOM00790R1047,64364,329SH DFND430064,329
ADVANCED DRAIN SYS INC DELCOM00790R10411,40996,030SH DFND43, 010096,030
ADVANCED EMISSIONS SOLUTIONSCOM00770C10161,000SH DFND2001,000
ADVANCED EMISSIONS SOLUTIONSCOM00770C101047SH DFND30470
ADVANCED ENERGY INDSCOM0079731001,19013,822SH DFND112,426862534
ADVANCED ENERGY INDSCOM0079731002873,338SH DFND2003,338
ADVANCED ENERGY INDSCOM00797310088610,289SH DFND3010,2890
ADVANCED ENERGY INDSCOM00797310017SH DFND6070
ADVANCED ENERGY INDSCOM00797310013151SH DFND2815100
ADVANCED ENERGY INDSCOM00797310024,186280,976SH DFND4300280,976
ADVANCED ENERGY INDSCOM0079731005,36162,278SH DFND43, 010062,278
ADVANCED MERGER PARTNERS INCCOM CL A00777J1095,489561,800SH DFND10561,8000
ADVANCED MERGER PARTNERS INCCOM CL A00777J10950851,982SH DFND3051,9820
ADVANCED MICRO DEVICES INCCOM007903107205,5261,879,700SHPutDFND101,879,7000
ADVANCED MICRO DEVICES INCCOM007903107266,2572,435,127SH DFND11,167,1831,241,67026,274
ADVANCED MICRO DEVICES INCCOM0079031071,42113,000SHCallDFND20013,000
ADVANCED MICRO DEVICES INCCOM007903107497,6024,550,957SH DFND2004,550,957
ADVANCED MICRO DEVICES INCCOM007903107119,2181,090,342SH DFND301,090,3420
ADVANCED MICRO DEVICES INCCOM00790310746,207422,600SHCallDFND30422,6000
ADVANCED MICRO DEVICES INCCOM007903107110,2041,007,900SHPutDFND301,007,9000
ADVANCED MICRO DEVICES INCCOM00790310770,207642,100SHPutDFND60642,1000
ADVANCED MICRO DEVICES INCCOM00790310723,737217,092SH DFND60217,0920
ADVANCED MICRO DEVICES INCCOM00790310718,872172,600SHCallDFND60172,6000
ADVANCED MICRO DEVICES INCCOM0079031072,71924,870SH DFND283,852021,018
ADVANCED MICRO DEVICES INCCOM00790310787,833803,303SH DFND4300803,303
ADVANCED MICRO DEVICES INCCOM0079031071,99918,278SH DFND88018,2780
ADVANCED MICRO DEVICES INCCOM0079031078,58878,547SH DFND43, 010078,547
ADVANSIX INCCOM00773T1012,70252,879SH DFND123,11429,588177
ADVANSIX INCCOM00773T1012384,662SH DFND2004,662
ADVANSIX INCCOM00773T10185616,753SH DFND3016,7530
ADVANSIX INCCOM00773T10103SH DFND6030
ADVANSIX INCCOM00773T101245SH DFND284500
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,283201,167SH DFND17,954193,2130
ADVANTAGE SOLUTIONS INCCOM CL A00791N10210015,718SH DFND3015,7180
ADVANTAGE SOLUTIONS INCCOM CL A00791N10207SH DFND6070
ADVANTAGE SOLUTIONS INCCOM CL A00791N102812127,213SH DFND4300127,213
ADVANTAGE SOLUTIONS INCCOM CL A00791N1028112,741SH DFND43, 010012,741
ADVENT CONV & INCOME FDCOM00764C1095,912377,510SH DFND200377,510
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105187,609SH DFND12,7204,8890
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1053013,051SH DFND3013,0510
ADVERUM BIOTECHNOLOGIES INCCOM00773U1083526,889SH DFND117,9648,9250
ADVERUM BIOTECHNOLOGIES INCCOM00773U10854,000SH DFND2004,000
ADVISORSHARES TRVICE E T F00768Y545256SH DFND20056
AEA-BRIDGES IMPACT CORPSHS CL AG01046104151,546SH DFND301,5460
AECOMCOM00766T1003,95851,526SH DFND145,3474,2451,934
AECOMCOM00766T10063,516826,926SH DFND200826,926
AECOMCOM00766T1001,85224,112SH DFND3024,1120
AECOMCOM00766T100220SH DFND60200
AECOMCOM00766T1001752,277SH DFND2899701,280
AECOMCOM00766T1003,30342,996SH DFND430042,996
AECOMCOM00766T1002,48832,388SH DFND43, 010032,388
AEGLEA BIOTHERAPEUTICS INCCOM00773J1034117,978SH DFND110,2954,2503,433
AEGLEA BIOTHERAPEUTICS INCCOM00773J103025SH DFND30250
AEGLEA BIOTHERAPEUTICS INCCOM00773J10302SH DFND6020
AEGON N VNY REGISTR007924103906171,334SH DFND1127,349043,985
AEGON N VNY REGISTR00792410350395,178SH DFND20095,178
AEGON N VNY REGISTR0079241031246SH DFND602460
AEGON N VNY REGISTR0079241036913,043SH DFND28793012,250
AEMETIS INCCOM NEW00770K20262849,528SH DFND19,52840,0000
AEMETIS INCCOM NEW00770K20236328,622SH DFND3028,6220
AEQUI ACQUISITION CORPCOM CL A00775W10239440,100SH DFND1040,1000
AERCAP HOLDINGS NVSHSN009851062,06241,011SH DFND130,8213,2526,938
AERCAP HOLDINGS NVSHSN0098510611,878236,239SH DFND200236,239
AERCAP HOLDINGS NVSHSN009851062,34046,531SH DFND3046,5310
AERCAP HOLDINGS NVSHSN009851067,054140,300SHPutDFND30140,3000
AERCAP HOLDINGS NVSHSN009851061,48329,500SHCallDFND3029,5000
AERCAP HOLDINGS NVSHSN009851063026,011SH DFND28006,011
AERCAP HOLDINGS NVSHSN0098510645,954913,971SH DFND4300913,971
AERCAP HOLDINGS NVSHSN009851063496,950SH DFND8806,9500
AERCAP HOLDINGS NVSHSN009851067,433147,840SH DFND43, 0100147,840
AERIE PHARMACEUTICALS INCCOM00771V1088,384921,339SH DFND118,642900,2472,450
AERIE PHARMACEUTICALS INCCOM00771V108444,856SH DFND2004,856
AERIE PHARMACEUTICALS INCCOM00771V10816317,922SH DFND3017,9220
AERIE PHARMACEUTICALS INCCOM00771V10806SH DFND6060
AERIE PHARMACEUTICALS INCCOM00771V1088,582943,074SH DFND4300943,074
AERIE PHARMACEUTICALS INCCOM00771V1088,039883,455SH DFND43, 0100883,455
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,20230,545SH DFND118,07812,4670
AEROJET ROCKETDYNE HLDGS INCCOM007800105862,191SH DFND2002,191
AEROJET ROCKETDYNE HLDGS INCCOM0078001057,870200,000SHCallDFND30200,0000
AEROJET ROCKETDYNE HLDGS INCCOM00780010510,573268,688SH DFND30268,6880
AEROJET ROCKETDYNE HLDGS INCCOM00780010507SH DFND6070
AEROJET ROCKETDYNE HLDGS INCCOM0078001057180SH DFND2818000
AEROJET ROCKETDYNE HLDGS INCCOM0078001053,996101,539SH DFND4300101,539
AEROJET ROCKETDYNE HLDGS INCCOM0078001051854,704SH DFND43, 01004,704
AEROJET ROCKETDYNE HLDGS INCNOTE 2.25007800AB13,0171,935,000PRN DFND301,935,0000
AEROVATE THERAPEUTICS INCCOM008064107744,028SH DFND12,7401,2880
AEROVATE THERAPEUTICS INCCOM008064107175SH DFND30750
AEROVIRONMENT INCCOM0080731081,85919,749SH DFND113,6566,0930
AEROVIRONMENT INCCOM0080731081902,023SH DFND2002,023
AEROVIRONMENT INCCOM0080731086887,304SH DFND307,3040
AEROVIRONMENT INCCOM00807310805SH DFND6050
AEROVIRONMENT INCCOM00807310810111SH DFND2811100
AEROVIRONMENT INCCOM0080731081,29313,731SH DFND430013,731
AEROVIRONMENT INCCOM0080731081351,432SH DFND43, 01001,432
AERSALE CORPORATIONCOM00810F10650031,785SH DFND159131,1940
AERSALE CORPORATIONCOM00810F10638724,629SH DFND3024,6290
AES CORPCOM00130H1058,168317,460SH DFND1259,53121,36636,563
AES CORPCOM00130H10530,7291,194,304SH DFND2001,194,304
AES CORPCOM00130H10513,195512,810SH DFND30512,8100
AES CORPCOM00130H10501SH DFND6010
AES CORPCOM00130H10541816,254SH DFND2810,52205,732
AES CORPCOM00130H10536,2051,407,098SH DFND43001,407,098
AES CORPCOM00130H1051,13544,129SH DFND43, 010044,129
AETERNA ZENTARIS INCCOM007975402010SH DFND20010
AEVA TECHNOLOGIES INCCOM00835Q10336684,482SH DFND127,27357,2090
AEVA TECHNOLOGIES INCCOM00835Q10323253,592SH DFND3053,5920
AEVA TECHNOLOGIES INCCOM00835Q1031200SHPutDFND302000
AEYE INCCL A COM008183105254,506SH DFND104,5060
AEYE INCCL A COM00818310521238,751SH DFND3038,7510
AF ACQUISITION CORPCLASS A CO0010401044,294440,000SH DFND10440,0000
AFC GAMMA INCCOM00109K105643,330SH DFND11,6221,7080
AFC GAMMA INCCOM00109K105291,500SH DFND2001,500
AFC GAMMA INCCOM00109K105673,489SH DFND303,4890
AFFILIATED MANAGERS GROUP INCOM0082521081,3799,786SH DFND16,7902,241755
AFFILIATED MANAGERS GROUP INCOM0082521081,0107,167SH DFND2007,167
AFFILIATED MANAGERS GROUP INCOM0082521082,39817,014SH DFND3017,0140
AFFILIATED MANAGERS GROUP INCOM0082521084072,887SH DFND282802,859
AFFILIATED MANAGERS GROUP INCOM00825210821,425152,007SH DFND4300152,007
AFFILIATED MANAGERS GROUP INCOM0082521088295,880SH DFND43, 01005,880
AFFIMED N VCOMN01045108950217,365SH DFND132,546178,5346,285
AFFIMED N VCOMN010451085612,902SH DFND3012,9020
AFFIMED N VCOMN0104510806SH DFND6060
AFFIRM HLDGS INCCOM CL A00827B10696620,883SH DFND13,36417,5190
AFFIRM HLDGS INCCOM CL A00827B1061393,000SHCallDFND2003,000
AFFIRM HLDGS INCCOM CL A00827B1065,832126,024SH DFND200126,024
AFFIRM HLDGS INCCOM CL A00827B1061,13524,525SH DFND3024,5250
AFFIRM HLDGS INCCOM CL A00827B10682817,900SHPutDFND6017,9000
AFFIRM HLDGS INCCOM CL A00827B10610216SH DFND602160
AFFIRM HLDGS INCCOM CL A00827B1061,55033,502SH DFND430033,502
AFFIRM HLDGS INCCOM CL A00827B106851,841SH DFND43, 01001,841
AFLAC INCCOM00105510260,340937,106SH DFND1691,131226,99218,983
AFLAC INCCOM00105510232,972512,072SH DFND200512,072
AFLAC INCCOM00105510214,601226,760SH DFND30226,7600
AFLAC INCCOM0010551022163,357SH DFND603,3570
AFLAC INCCOM0010551021862,889SH DFND2842302,466
AFLAC INCCOM001055102114,4771,777,872SH DFND43001,777,872
AFLAC INCCOM00105510213205SH DFND8802050
AFLAC INCCOM0010551021,86929,023SH DFND43, 010029,023
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1081,922195,972SH DFND10195,9720
AFTERNEXT HEALTHTECH ACQUISISHS CL AG011091004,743490,000SH DFND10490,0000
AFYA LTDCL A COMG01125106483,330SH DFND2003,330
AFYA LTDCL A COMG0112510602SH DFND3020
AG MTG INVT TR INCCOM NEW00122850104SH DFND1040
AG MTG INVT TR INCCOM NEW0012285017789SH DFND200789
AG MTG INVT TR INCCOM NEW00122850101SH DFND6010
AGCO CORPCOM0010841028,97161,436SH DFND159,947523966
AGCO CORPCOM0010841025,27036,087SH DFND20036,087
AGCO CORPCOM0010841022,76218,914SH DFND3018,9140
AGCO CORPCOM00108410219SH DFND6090
AGCO CORPCOM00108410235241SH DFND28144097
AGCO CORPCOM0010841027164,900SH DFND43004,900
AGCO CORPCOM001084102212SH DFND43, 010012
AGEAGLE AERIAL SYS INC NEWCOM00848K1013831,843SH DFND130,7271,1160
AGEAGLE AERIAL SYS INC NEWCOM00848K10111,116SH DFND301,1160
AGEAGLE AERIAL SYS INC NEWCOM00848K101010SH DFND430010
AGENUS INCCOM NEW00847G7059337,940SH DFND137,94000
AGENUS INCCOM NEW00847G70552,184SH DFND2002,184
AGENUS INCCOM NEW00847G7058032,633SH DFND3032,6330
AGENUS INCCOM NEW00847G705021SH DFND60210
AGEX THERAPEUTICS INCCOM00848H10811,000SH DFND11,00000
AGEX THERAPEUTICS INCCOM00848H1080200SH DFND200200
AGILE GROWTH CORPCLASS A ORG012021031,326135,600SH DFND10135,6000
AGILE GROWTH CORPCLASS A ORG0120210324825,387SH DFND3025,3870
AGILE THERAPEUTICS INCCOM00847L100059SH DFND30590
AGILENT TECHNOLOGIES INCCOM00846U101168,5821,273,948SH DFND1779,307487,0777,564
AGILENT TECHNOLOGIES INCCOM00846U10114,713111,186SH DFND200111,186
AGILENT TECHNOLOGIES INCCOM00846U1016,46248,830SH DFND3048,8300
AGILENT TECHNOLOGIES INCCOM00846U10175569SH DFND605690
AGILENT TECHNOLOGIES INCCOM00846U1013,84429,051SH DFND2825,28203,769
AGILENT TECHNOLOGIES INCCOM00846U101102,579775,174SH DFND4300775,174
AGILENT TECHNOLOGIES INCCOM00846U10117129SH DFND8801290
AGILENT TECHNOLOGIES INCCOM00846U10121,019158,840SH DFND43, 0100158,840
AGILITI INCCOM00848J1041959,230SH DFND11,6517,5790
AGILITI INCCOM00848J1041,09651,965SH DFND20051,965
AGILITI INCCOM00848J104622,940SH DFND302,9400
AGILITI INCCOM00848J1042,903137,563SH DFND4300137,563
AGILITI INCCOM00848J1041949,216SH DFND43, 01009,216
AGILON HEALTH INCCOM00857U10787534,509SH DFND116,01518,47222
AGILON HEALTH INCCOM00857U1073,267128,892SH DFND200128,892
AGILON HEALTH INCCOM00857U1072,19986,743SH DFND3086,7430
AGILON HEALTH INCCOM00857U10704SH DFND6040
AGILON HEALTH INCCOM00857U1073127SH DFND2812700
AGILON HEALTH INCCOM00857U10723,151913,242SH DFND4300913,242
AGILON HEALTH INCCOM00857U1072007,891SH DFND43, 01007,891
AGILYSYS INCCOM00847J10568817,243SH DFND16,53810,071634
AGILYSYS INCCOM00847J10520500SH DFND200500
AGILYSYS INCCOM00847J1051152,887SH DFND302,8870
AGILYSYS INCCOM00847J10505SH DFND6050
AGILYSYS INCCOM00847J1054106SH DFND2810600
AGIOS PHARMACEUTICALS INCCOM00847X1041,49951,491SH DFND113,22338,013255
AGIOS PHARMACEUTICALS INCCOM00847X1041515,181SH DFND2005,181
AGIOS PHARMACEUTICALS INCCOM00847X1042,29178,701SH DFND3078,7010
AGIOS PHARMACEUTICALS INCCOM00847X10405SH DFND6050
AGIOS PHARMACEUTICALS INCCOM00847X1042,90499,761SH DFND430099,761
AGIOS PHARMACEUTICALS INCCOM00847X10493131,998SH DFND43, 010031,998
AGNC INVT CORPCOM00123Q1049,098694,484SH DFND1182,593510,2891,602
AGNC INVT CORPCOM00123Q10415,5361,185,968SH DFND2001,185,968
AGNC INVT CORPCOM00123Q1041,310100,000SHPutDFND30100,0000
AGNC INVT CORPCOM00123Q1041,680128,241SH DFND30128,2410
AGNC INVT CORPCOM00123Q10417813,625SH DFND280013,625
AGNC INVT CORPCOM00123Q1049,859752,578SH DFND4300752,578
AGNC INVT CORPCOM00123Q104624,762SH DFND8804,7620
AGNC INVT CORPCOM00123Q1042,311176,408SH DFND43, 0100176,408
AGNICO EAGLE MINES LTDCOM0084741081,01916,637SH DFND113,69202,945
AGNICO EAGLE MINES LTDCOM00847410811,354185,394SH DFND200185,394
AGNICO EAGLE MINES LTDCOM0084741085,61091,600SHPutDFND3091,6000
AGNICO EAGLE MINES LTDCOM0084741085,97197,500SHCallDFND3097,5000
AGNICO EAGLE MINES LTDCOM0084741083,37355,075SH DFND3055,0750
AGNICO EAGLE MINES LTDCOM00847410882,3411,344,570SH DFND51,344,57000
AGNICO EAGLE MINES LTDCOM0084741083615,895SH DFND605,8950
AGNICO EAGLE MINES LTDCOM00847410858942SH DFND2800942
AGNICO EAGLE MINES LTDCOM00847410824,581401,395SH DFND4300401,395
AGNICO EAGLE MINES LTDCOM00847410817274SH DFND8802740
AGNICO EAGLE MINES LTDCOM0084741085,99797,933SH DFND43, 010097,933
AGORA INCADS00851L10310,3591,042,135SH DFND15,4101,036,7250
AGORA INCADS00851L103757,564SH DFND2007,564
AGORA INCADS00851L103154SH DFND30540
AGORA INCADS00851L103162SH DFND60620
AGORA INCADS00851L1031100SH DFND2810000
AGREE RLTY CORPCOM0084921005,02175,669SH DFND114,67760,344648
AGREE RLTY CORPCOM008492100981,478SH DFND2001,478
AGREE RLTY CORPCOM0084921002,02530,513SH DFND3030,5130
AGREE RLTY CORPCOM00849210007SH DFND6070
AGREE RLTY CORPCOM008492100693SH DFND289300
AGREE RLTY CORPCOM00849210016,059241,991SH DFND4300241,991
AGREE RLTY CORPCOM0084921001,02215,396SH DFND43, 010015,396
AGRIFORCE GROWING SYSTEMS LTCOMC009481060100SH DFND301000
AGRIFY CORPCOM00853E10723951,557SH DFND1051,5570
AGRIFY CORPCOM00853E10723951,557SH DFND3051,5570
AGROFRESH SOLUTIONS INCCOM00856G1093619,166SH DFND3019,1660
AILERON THERAPEUTICS INCCOM00887A10547,700SH DFND2007,700
AIM IMMUNOTECH INCCOM00901B1051615,000SH DFND115,00000
AIM IMMUNOTECH INCCOM00901B10501SH DFND2001
AIR INDS GROUPCOM NEW00912N20511,181SH DFND2001,181
AIR LEASE CORPCL A00912X3021,62936,473SH DFND113,85422,101518
AIR LEASE CORPCL A00912X3022,57257,597SH DFND20057,597
AIR LEASE CORPCL A00912X3023497,812SH DFND307,8120
AIR LEASE CORPCL A00912X302115SH DFND60150
AIR LEASE CORPCL A00912X3029,983223,586SH DFND4300223,586
AIR LEASE CORPCL A00912X3028,224184,187SH DFND43, 0100184,187
AIR PRODS & CHEMS INCCOM009158106445,6261,783,147SH DFND11,406,866372,0524,229
AIR PRODS & CHEMS INCCOM009158106136,197544,986SH DFND200544,986
AIR PRODS & CHEMS INCCOM00915810644,315177,323SH DFND30177,3230
AIR PRODS & CHEMS INCCOM0091581061,9998,000SHPutDFND308,0000
AIR PRODS & CHEMS INCCOM00915810620,58982,384SH DFND6082,3840
AIR PRODS & CHEMS INCCOM0091581065,67522,708SH DFND2820,87001,838
AIR PRODS & CHEMS INCCOM009158106875,1243,501,757SH DFND43003,501,757
AIR PRODS & CHEMS INCCOM009158106118473SH DFND8804730
AIR PRODS & CHEMS INCCOM00915810622,81691,297SH DFND43, 010091,297
AIR T INCCOM009207101290SH DFND20090
AIR TRANSPORT SERVICES GRP ICOM00922R10520,038599,038SH DFND125,172573,662204
AIR TRANSPORT SERVICES GRP ICOM00922R105752,257SH DFND2002,257
AIR TRANSPORT SERVICES GRP ICOM00922R10556917,009SH DFND3017,0090
AIR TRANSPORT SERVICES GRP ICOM00922R10504SH DFND6040
AIR TRANSPORT SERVICES GRP ICOM00922R1055157SH DFND2815700
AIR TRANSPORT SERVICES GRP ICOM00922R1057,821233,798SH DFND4300233,798
AIR TRANSPORT SERVICES GRP ICOM00922R1051,58047,226SH DFND43, 010047,226
AIRBNB INCCOM CL A00906610117,176100,000SHCallDFND10100,0000
AIRBNB INCCOM CL A00906610120,611120,000SHPutDFND10120,0000
AIRBNB INCCOM CL A00906610136,504212,531SH DFND1119,76071,63021,141
AIRBNB INCCOM CL A00906610146,751272,186SH DFND200272,186
AIRBNB INCCOM CL A00906610117,176100,000SHCallDFND30100,0000
AIRBNB INCCOM CL A00906610180,771470,253SH DFND30470,2530
AIRBNB INCCOM CL A00906610141,652242,500SHPutDFND30242,5000
AIRBNB INCCOM CL A0090661019875,748SH DFND605,7480
AIRBNB INCCOM CL A00906610196558SH DFND2800558
AIRBNB INCCOM CL A00906610177,519451,322SH DFND4300451,322
AIRBNB INCCOM CL A0090661017,66944,649SH DFND43, 010044,649
AIRBNB INCNOTE009066AB733,000PRN DFND2003,000
AIRSCULPT TECHNOLOGIES INCCOM009496100674,863SH DFND11,3431,3552,165
AIRSCULPT TECHNOLOGIES INCCOM009496100211,571SH DFND301,5710
AIRSPAN NETWORKS HOLDINGS INCOM00951K1041386SH DFND200386
AIRSPAN NETWORKS HOLDINGS INCOM00951K10401SH DFND3010
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/00951K120019SH DFND20019
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/00951K138019SH DFND20019
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/00951K146019SH DFND20019
AKAMAI TECHNOLOGIES INCCOM00971T10167,455565,000SHPutDFND10565,0000
AKAMAI TECHNOLOGIES INCCOM00971T101294,0862,463,235SH DFND1537,6211,919,1436,471
AKAMAI TECHNOLOGIES INCCOM00971T1012,65522,234SH DFND20022,234
AKAMAI TECHNOLOGIES INCCOM00971T1019,65680,878SH DFND3080,8780
AKAMAI TECHNOLOGIES INCCOM00971T101759SH DFND60590
AKAMAI TECHNOLOGIES INCCOM00971T1012271,900SHCallDFND601,9000
AKAMAI TECHNOLOGIES INCCOM00971T1011,48012,400SHPutDFND6012,4000
AKAMAI TECHNOLOGIES INCCOM00971T1013352,808SH DFND281,74801,060
AKAMAI TECHNOLOGIES INCCOM00971T10192,705776,491SH DFND4300776,491
AKAMAI TECHNOLOGIES INCCOM00971T101648SH DFND880480
AKAMAI TECHNOLOGIES INCCOM00971T1016,39353,546SH DFND43, 010053,546
AKAMAI TECHNOLOGIES INCNOTE 0.1200971TAJ03,2852,500,000PRN DFND102,500,0000
AKAMAI TECHNOLOGIES INCNOTE 0.1200971TAJ08,4256,412,000PRN DFND43006,412,000
AKAMAI TECHNOLOGIES INCNOTE 0.3700971TAL52,2061,919,000PRN DFND301,919,0000
AKANDA CORPCOMMON SHA00971M1064516SH DFND105160
AKARI THERAPEUTICS PLCSPONSORED00972G10843,000SH DFND13,00000
AKEBIA THERAPEUTICS INCCOM00972D105280390,495SH DFND1133,756256,7390
AKEBIA THERAPEUTICS INCCOM00972D10511,849SH DFND2001,849
AKEBIA THERAPEUTICS INCCOM00972D105911,889SH DFND3011,8890
AKEBIA THERAPEUTICS INCCOM00972D105020SH DFND60200
AKERNA CORPCOM00973W10201SH DFND1010
AKERO THERAPEUTICS INCCOM00973Y10825618,006SH DFND14,87613,1300
AKERO THERAPEUTICS INCCOM00973Y1084282SH DFND200282
AKERO THERAPEUTICS INCCOM00973Y10853337,578SH DFND3037,5780
AKERO THERAPEUTICS INCCOM00973Y10803SH DFND6030
AKERO THERAPEUTICS INCCOM00973Y108906,372SH DFND43006,372
AKOUOS INCCOM00973J101459,501SH DFND14,7442,5532,204
AKOUOS INCCOM00973J10191,875SH DFND2001,875
AKOUOS INCCOM00973J101377,814SH DFND307,8140
AKOUOS INCCOM00973J10101SH DFND6010
AKOUSTIS TECHNOLOGIES INCCOM00973N10240762,661SH DFND160,1552,5060
AKOUSTIS TECHNOLOGIES INCCOM00973N102203,000SH DFND2003,000
AKOUSTIS TECHNOLOGIES INCCOM00973N10201SH DFND6010
AKOYA BIOSCIENCES INCCOM00974H104353,147SH DFND13,14700
AKOYA BIOSCIENCES INCCOM00974H1047625SH DFND200625
AKOYA BIOSCIENCES INCCOM00974H104635,762SH DFND305,7620
ALAMO GROUP INCCOM0113111071,1447,956SH DFND12,7255,092139
ALAMO GROUP INCCOM011311107427SH DFND20027
ALAMO GROUP INCCOM0113111071751,220SH DFND301,2200
ALAMO GROUP INCCOM01131110702SH DFND6020
ALAMO GROUP INCCOM0113111075,56138,676SH DFND430038,676
ALAMO GROUP INCCOM0113111074,56731,763SH DFND43, 010031,763
ALAMOS GOLD INC NEWCOM CL A01153210811413,556SH DFND177411,2821,500
ALAMOS GOLD INC NEWCOM CL A01153210811513,645SH DFND20013,645
ALAMOS GOLD INC NEWCOM CL A0115321081,737206,300SHCallDFND30206,3000
ALAMOS GOLD INC NEWCOM CL A011532108942111,872SH DFND30111,8720
ALAMOS GOLD INC NEWCOM CL A0115321081,463173,774SH DFND5173,77400
ALARM COM HLDGS INCCOM01164210510,441157,098SH DFND1147,8468,679573
ALARM COM HLDGS INCCOM01164210568110,250SH DFND20010,250
ALARM COM HLDGS INCCOM0116421051,20218,093SH DFND3018,0930
ALARM COM HLDGS INCCOM01164210507SH DFND6070
ALARM COM HLDGS INCCOM011642105971,459SH DFND281,45900
ALARM COM HLDGS INCCOM0116421055,54383,407SH DFND430083,407
ALARM COM HLDGS INCCOM0116421052,98244,863SH DFND43, 010044,863
ALARM COM HLDGS INCNOTE011642AB1452535,000PRN DFND30535,0000
ALASKA AIR GROUP INCCOM0116591097,406127,665SH DFND186,85839,3461,461
ALASKA AIR GROUP INCCOM01165910928,744495,506SH DFND200495,506
ALASKA AIR GROUP INCCOM0116591098,194141,252SH DFND30141,2520
ALASKA AIR GROUP INCCOM0116591098,632148,800SHPutDFND30148,8000
ALASKA AIR GROUP INCCOM01165910913231SH DFND602310
ALASKA AIR GROUP INCCOM0116591093756,472SH DFND2841406,058
ALASKA AIR GROUP INCCOM01165910910,044173,137SH DFND4300173,137
ALASKA AIR GROUP INCCOM0116591094,09170,523SH DFND43, 010070,523
ALAUNOS THERAPEUTICS INCCOM98973P1012944,015SH DFND140,9093,1060
ALAUNOS THERAPEUTICS INCCOM98973P10145,509SH DFND2005,509
ALAUNOS THERAPEUTICS INCCOM98973P1011015,368SH DFND3015,3680
ALAUNOS THERAPEUTICS INCCOM98973P101036SH DFND60360
ALBANY INTL CORPCL A0123481082,97035,218SH DFND112,27522,84994
ALBANY INTL CORPCL A0123481081882,224SH DFND2002,224
ALBANY INTL CORPCL A01234810889010,554SH DFND3010,5540
ALBANY INTL CORPCL A01234810803SH DFND6030
ALBANY INTL CORPCL A0123481089103SH DFND2810300
ALBANY INTL CORPCL A012348108107,9871,280,677SH DFND43001,280,677
ALBANY INTL CORPCL A0123481087,84993,083SH DFND43, 010093,083
ALBEMARLE CORPCOM012653101203,385919,670SH DFND1883,98634,3921,292
ALBEMARLE CORPCOM01265310113,88862,798SH DFND20062,798
ALBEMARLE CORPCOM0126531014,26619,290SH DFND3019,2900
ALBEMARLE CORPCOM0126531011,2625,708SH DFND605,7080
ALBEMARLE CORPCOM0126531017563,418SH DFND281,65701,761
ALBEMARLE CORPCOM01265310199,347449,229SH DFND4300449,229
ALBEMARLE CORPCOM0126531011044SH DFND880440
ALBEMARLE CORPCOM0126531016,45529,190SH DFND43, 010029,190
ALBERTSONS COS INCCOMMON STO0130911038,230247,505SH DFND1224,87118,0844,550
ALBERTSONS COS INCCOMMON STO01309110331,397944,270SH DFND200944,270
ALBERTSONS COS INCCOMMON STO0130911034,456134,005SH DFND30134,0050
ALBERTSONS COS INCCOMMON STO01309110305SH DFND6050
ALBERTSONS COS INCCOMMON STO0130911032,16465,072SH DFND430065,072
ALBERTSONS COS INCCOMMON STO013091103393SH DFND43, 010093
ALBIREO PHARMA INCCOM01345P10678326,251SH DFND17,67718,5740
ALBIREO PHARMA INCCOM01345P106126SH DFND20026
ALBIREO PHARMA INCCOM01345P10667322,567SH DFND3022,5670
ALCOA CORPCOM01387210627,867309,533SH DFND1147,548159,7192,266
ALCOA CORPCOM01387210660,455671,495SH DFND200671,495
ALCOA CORPCOM01387210640,000444,300SHCallDFND30444,3000
ALCOA CORPCOM01387210635,487394,170SH DFND30394,1700
ALCOA CORPCOM0138721062332,583SH DFND602,5830
ALCOA CORPCOM013872106991,100SHPutDFND601,1000
ALCOA CORPCOM0138721061,19613,288SH DFND281,927011,361
ALCOA CORPCOM01387210625,373281,827SH DFND4300281,827
ALCOA CORPCOM0138721062,34326,027SH DFND43, 010026,027
ALCON AGORD SHSH0130112827,943352,237SH DFND1179,0930173,144
ALCON AGORD SHSH013011283,61945,625SH DFND202345,602
ALCON AGORD SHSH013011285,76272,634SH DFND3072,6340
ALCON AGORD SHSH013011284,26453,748SH DFND6053,7480
ALCON AGORD SHSH013011287038,867SH DFND2886308,004
ALCON AGORD SHSH01301128325,8264,107,223SH DFND43004,107,223
ALCON AGORD SHSH0130112817,499220,581SH DFND880220,5810
ALCON AGORD SHSH0130112815,825199,479SH DFND43, 0100199,479
ALDEYRA THERAPEUTICS INCCOM01438T1069120,405SH DFND117,2463,1590
ALDEYRA THERAPEUTICS INCCOM01438T1061300SH DFND200300
ALDEYRA THERAPEUTICS INCCOM01438T1061175SH DFND301750
ALDEYRA THERAPEUTICS INCCOM01438T10628463,924SH DFND430063,924
ALDEYRA THERAPEUTICS INCCOM01438T106296,489SH DFND43, 01006,489
ALECTOR INCCOM01444210792664,981SH DFND114,15050,577254
ALECTOR INCCOM0144421072,244157,502SH DFND200157,502
ALECTOR INCCOM0144421071,563109,666SH DFND30109,6660
ALECTOR INCCOM01444210708SH DFND6080
ALECTOR INCCOM0144421077495SH DFND4300495
ALERISLIFE INCCOM NEW33832D2050155SH DFND115500
ALERISLIFE INCCOM NEW33832D2051255SH DFND200255
ALERISLIFE INCCOM NEW33832D2052310,781SH DFND3010,7810
ALERUS FINL CORPCOM01446U1031615,828SH DFND13,7751,189864
ALERUS FINL CORPCOM01446U103833,016SH DFND303,0160
ALEXANDER & BALDWIN INC NEWCOM0144911041,73374,716SH DFND119,19054,647879
ALEXANDER & BALDWIN INC NEWCOM014491104231,006SH DFND2001,006
ALEXANDER & BALDWIN INC NEWCOM01449110462727,035SH DFND3027,0350
ALEXANDER & BALDWIN INC NEWCOM01449110408SH DFND6080
ALEXANDER & BALDWIN INC NEWCOM0144911049402SH DFND2840200
ALEXANDER & BALDWIN INC NEWCOM0144911043,549153,043SH DFND4300153,043
ALEXANDER & BALDWIN INC NEWCOM0144911041,24053,471SH DFND43, 010053,471
ALEXANDERS INCCOM01475210973286SH DFND1258280
ALEXANDERS INCCOM014752109104407SH DFND200407
ALEXANDERS INCCOM01475210953207SH DFND302070
ALEXANDERS INCCOM01475210901SH DFND6010
ALEXANDRIA REAL ESTATE EQ INCOM01527110971,397354,766SH DFND1227,295126,2501,221
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,16385,281SH DFND20085,281
ALEXANDRIA REAL ESTATE EQ INCOM0152711099,77848,588SH DFND3048,5880
ALEXANDRIA REAL ESTATE EQ INCOM01527110946230SH DFND602300
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,6948,415SH DFND285,59902,816
ALEXANDRIA REAL ESTATE EQ INCOM01527110961,367304,929SH DFND4300304,929
ALEXANDRIA REAL ESTATE EQ INCOM0152711097153,555SH DFND8803,5550
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,68843,171SH DFND43, 010043,171
ALEXCO RESOURCE CORPCOM01535P10621,137SH DFND101,1370
ALEXCO RESOURCE CORPCOM01535P1060122SH DFND301220
ALEXCO RESOURCE CORPCOM01535P106127,500SH DFND57,50000
ALGOMA STL GROUP INCCOM01565810719917,691SH DFND1017,6910
ALGONQUIN PWR UTILS CORPCOM0158571051046,690SH DFND12,2704,4200
ALGONQUIN PWR UTILS CORPCOM015857105704,530SH DFND2004,530
ALGONQUIN PWR UTILS CORPCOM0158571053,550228,725SH DFND30228,7250
ALGONQUIN PWR UTILS CORPCOM0158571051,906122,834SH DFND5122,83400
ALGONQUIN PWR UTILS CORPCOM0158571055,130330,562SH DFND60330,5620
ALGONQUIN PWR UTILS CORPCOM015857105724,651SH DFND8804,6510
ALGONQUIN PWR UTILS CORPUNIT 99/99015857873125SH DFND20025
ALGONQUIN PWR UTILS CORPUNIT 99/990158578734,09482,600SH DFND3082,6000
ALIBABA GROUP HLDG LTDSPONSORED01609W102380,1253,493,794SH DFND1386,9943,100,5866,214
ALIBABA GROUP HLDG LTDSPONSORED01609W10257,016524,042SH DFND200524,042
ALIBABA GROUP HLDG LTDSPONSORED01609W102139,4651,281,845SH DFND301,281,8450
ALIBABA GROUP HLDG LTDSPONSORED01609W1029,44786,825SH DFND6086,8250
ALIBABA GROUP HLDG LTDSPONSORED01609W1021,09510,063SH DFND283,82606,237
ALIBABA GROUP HLDG LTDSPONSORED01609W102274,4012,522,069SH DFND43002,522,069
ALIBABA GROUP HLDG LTDSPONSORED01609W10245,191415,362SH DFND43, 0100415,362
ALICO INCCOM0162301042426,454SH DFND16,45400
ALICO INCCOM0162301041273,371SH DFND303,3710
ALICO INCCOM01623010401SH DFND6010
ALIGHT INCCOM CL A01626W10115015,119SH DFND115,0001190
ALIGHT INCCOM CL A01626W10186086,400SH DFND3086,4000
ALIGHT INCCOM CL A01626W1014,975500,000SHPutDFND30500,0000
ALIGHT INCCOM CL A01626W1014,975500,000SHCallDFND30500,0000
ALIGHT INCCOM CL A01626W10117317,347SH DFND430017,347
ALIGHT INCCOM CL A01626W10174674,958SH DFND43, 010074,958
ALIGN TECHNOLOGY INCCOM01625510152,010119,289SH DFND162,19843,10813,983
ALIGN TECHNOLOGY INCCOM01625510122,28351,108SH DFND20051,108
ALIGN TECHNOLOGY INCCOM01625510123,31953,483SH DFND3053,4830
ALIGN TECHNOLOGY INCCOM0162551011,1342,602SH DFND602,6020
ALIGN TECHNOLOGY INCCOM0162551011,4143,242SH DFND282,3980844
ALIGN TECHNOLOGY INCCOM016255101116,446267,078SH DFND4300267,078
ALIGN TECHNOLOGY INCCOM0162551011431SH DFND880310
ALIGN TECHNOLOGY INCCOM01625510147,563109,090SH DFND43, 0100109,090
ALIGNMENT HEALTHCARE INCCOM01625V10442137,465SH DFND122,77114,6940
ALIGNMENT HEALTHCARE INCCOM01625V1044,154369,933SH DFND200369,933
ALIGNMENT HEALTHCARE INCCOM01625V10416414,570SH DFND3014,5700
ALIGOS THERAPEUTICS INCCOM01626L1053616,670SH DFND110,7935,8770
ALIGOS THERAPEUTICS INCCOM01626L1052,5101,167,587SH DFND301,167,5870
ALIGOS THERAPEUTICS INCCOM01626L10501SH DFND6010
ALITHYA GROUP INCCL A SUB V01643B1060100SH DFND301000
ALITHYA GROUP INCCL A SUB V01643B106228,600SH DFND58,60000
ALKAMI TECHNOLOGY INCCOM01644J10826018,182SH DFND16,96411,2180
ALKAMI TECHNOLOGY INCCOM01644J108171,157SH DFND301,1570
ALKERMES PLCSHSG017671056,771257,358SH DFND1253,0294,080249
ALKERMES PLCSHSG017671051826,911SH DFND2006,911
ALKERMES PLCSHSG017671051,06340,387SH DFND3040,3870
ALKERMES PLCSHSG01767105491,852SH DFND281,85200
ALKERMES PLCSHSG017671053,126118,796SH DFND4300118,796
ALKERMES PLCSHSG0176710567925,819SH DFND43, 010025,819
ALLAKOS INCCOM01671P10023240,747SH DFND127,31613,4310
ALLAKOS INCCOM01671P100559,666SH DFND2009,666
ALLAKOS INCCOM01671P100254,300SH DFND304,3000
ALLAKOS INCCOM01671P10002SH DFND6020
ALLARITY THERAPEUTICS INCCOMMON STO01674410431,306SH DFND601,3060
ALLBIRDS INCCOM CL A01675A109949157,960SH DFND11,700155,600660
ALLBIRDS INCCOM CL A01675A10937862,820SH DFND20062,820
ALLBIRDS INCCOM CL A01675A109498,162SH DFND308,1620
ALLBIRDS INCCOM CL A01675A1094,157691,604SH DFND4300691,604
ALLBIRDS INCCOM CL A01675A1093,974661,204SH DFND43, 0100661,204
ALLEGHANY CORP MDCOM01717510012,77415,081SH DFND14,36810,572141
ALLEGHANY CORP MDCOM017175100840992SH DFND200992
ALLEGHANY CORP MDCOM017175100826975SH DFND309750
ALLEGHANY CORP MDCOM0171751003137SH DFND2827010
ALLEGHANY CORP MDCOM01717510039,54146,684SH DFND430046,684
ALLEGHANY CORP MDCOM01717510045SH DFND88050
ALLEGHANY CORP MDCOM0171751006,2807,414SH DFND43, 01007,414
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,03675,846SH DFND139,39134,2112,244
ALLEGHENY TECHNOLOGIES INCCOM01741R1024,354162,229SH DFND200162,229
ALLEGHENY TECHNOLOGIES INCCOM01741R10254820,411SH DFND3020,4110
ALLEGHENY TECHNOLOGIES INCCOM01741R102121SH DFND60210
ALLEGHENY TECHNOLOGIES INCCOM01741R10213477SH DFND2847700
ALLEGHENY TECHNOLOGIES INCCOM01741R10219690SH DFND4300690
ALLEGHENY TECHNOLOGIES INCCOM01741R10228910,754SH DFND43, 010010,754
ALLEGIANCE BANCSHARES INCCOM01748H1071,32429,632SH DFND111,35117,711570
ALLEGIANCE BANCSHARES INCCOM01748H107591,320SH DFND301,3200
ALLEGIANCE BANCSHARES INCCOM01748H10701SH DFND6010
ALLEGIANCE BANCSHARES INCCOM01748H10712271SH DFND2827100
ALLEGIANT TRAVEL COCOM01748X1028,21950,613SH DFND140,7369,614263
ALLEGIANT TRAVEL COCOM01748X1026383,928SH DFND2003,928
ALLEGIANT TRAVEL COCOM01748X1025893,628SH DFND303,6280
ALLEGIANT TRAVEL COCOM01748X10248293SH DFND2829300
ALLEGIANT TRAVEL COCOM01748X1024,83129,751SH DFND430029,751
ALLEGIANT TRAVEL COCOM01748X1022,69816,617SH DFND43, 010016,617
ALLEGION PLCORD SHSG0176J10911,972109,057SH DFND187,04521,137875
ALLEGION PLCORD SHSG0176J1096,13955,923SH DFND20055,923
ALLEGION PLCORD SHSG0176J1091,90217,325SH DFND3017,3250
ALLEGION PLCORD SHSG0176J109433SH DFND60330
ALLEGION PLCORD SHSG0176J10959539SH DFND28490490
ALLEGION PLCORD SHSG0176J1098,31775,760SH DFND430075,760
ALLEGION PLCORD SHSG0176J109436SH DFND880360
ALLEGION PLCORD SHSG0176J1092,27020,678SH DFND43, 010020,678
ALLEGO N VORD SHSN0796A10018612,315SH DFND3012,3150
ALLEGRO MICROSYSTEMS INCCOM01749D1052,58891,112SH DFND13,60487,401107
ALLEGRO MICROSYSTEMS INCCOM01749D1055166SH DFND200166
ALLEGRO MICROSYSTEMS INCCOM01749D1051,15740,742SH DFND3040,7420
ALLEGRO MICROSYSTEMS INCCOM01749D10506SH DFND6060
ALLEGRO MICROSYSTEMS INCCOM01749D1052,864100,830SH DFND4300100,830
ALLEGRO MICROSYSTEMS INCCOM01749D1054,218148,512SH DFND43, 0100148,512
ALLENA PHARMACEUTICALSCOM01811910715,800SH DFND15,80000
ALLETE INCCOM NEW0185223003,93158,684SH DFND151,5026,884298
ALLETE INCCOM NEW0185223003084,596SH DFND2004,596
ALLETE INCCOM NEW0185223003114,636SH DFND304,6360
ALLETE INCCOM NEW01852230019SH DFND6090
ALLETE INCCOM NEW0185223005,43381,110SH DFND430081,110
ALLETE INCCOM NEW0185223001,89128,227SH DFND43, 010028,227
ALLIANCE DATA SYSTEMS CORPCOM0185811081,60828,645SH DFND127,1164191,110
ALLIANCE DATA SYSTEMS CORPCOM0185811083,91169,661SH DFND20069,661
ALLIANCE DATA SYSTEMS CORPCOM0185811083275,828SH DFND305,8280
ALLIANCE DATA SYSTEMS CORPCOM01858110806SH DFND6060
ALLIANCE DATA SYSTEMS CORPCOM01858110854957SH DFND281630794
ALLIANCE DATA SYSTEMS CORPCOM0185811085189,218SH DFND43009,218
ALLIANCE RESOURCE PARTNERS LUT LTD PAR01877R1087,412480,335SH DFND123,542456,7930
ALLIANCE RESOURCE PARTNERS LUT LTD PAR01877R1081509,731SH DFND2009,731
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10617,5111,566,269SH DFND2001,566,269
ALLIANCEBERNSTEIN HLDG L PUNIT LTD P01881G1062,24447,719SH DFND142,0543,1652,500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD P01881G10620,351432,816SH DFND200432,816
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10675760,095SH DFND20060,095
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10610800SH DFND4300800
ALLIANT ENERGY CORPCOM01880210818,146290,435SH DFND1235,05351,4193,963
ALLIANT ENERGY CORPCOM01880210813,000208,066SH DFND200208,066
ALLIANT ENERGY CORPCOM0188021085058,083SH DFND308,0830
ALLIANT ENERGY CORPCOM01880210852835SH DFND286180217
ALLIANT ENERGY CORPCOM01880210820,101321,712SH DFND4300321,712
ALLIANT ENERGY CORPCOM01880210811,158178,580SH DFND43, 0100178,580
ALLIED MOTION TECHNOLOGIES ICOM0193301091224,072SH DFND12,4161,6560
ALLIED MOTION TECHNOLOGIES ICOM019330109722,412SH DFND302,4120
ALLIED MOTION TECHNOLOGIES ICOM01933010901SH DFND6010
ALLISON TRANSMISSION HLDGS ICOM01973R1013,31684,452SH DFND127,15257,2928
ALLISON TRANSMISSION HLDGS ICOM01973R10148812,417SH DFND20012,417
ALLISON TRANSMISSION HLDGS ICOM01973R1012,35359,942SH DFND3059,9420
ALLISON TRANSMISSION HLDGS ICOM01973R101115SH DFND60150
ALLISON TRANSMISSION HLDGS ICOM01973R10116,905430,588SH DFND4300430,588
ALLISON TRANSMISSION HLDGS ICOM01973R1012847,230SH DFND43, 01007,230
ALLOGENE THERAPEUTICS INCCOM0197701063,644399,950SH DFND132,230367,7200
ALLOGENE THERAPEUTICS INCCOM01977010621823,927SH DFND20023,927
ALLOGENE THERAPEUTICS INCCOM0197701061,422156,041SH DFND30156,0410
ALLOGENE THERAPEUTICS INCCOM01977010608SH DFND6080
ALLOT LTDSHSM0854Q105708,686SH DFND2008,686
ALLOVIR INCCOM0198181037110,521SH DFND19,7327890
ALLOVIR INCCOM0198181038712,837SH DFND3012,8370
ALLOVIR INCCOM01981810303SH DFND6030
ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.8701988PAF54,4182,500,000PRN DFND302,500,0000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1087,626338,615SH DFND141,769294,3822,464
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811,861526,691SH DFND200526,691
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,588114,915SH DFND30114,9150
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108124SH DFND60240
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10815647SH DFND2864700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10823,4371,040,704SH DFND43001,040,704
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1085,338237,047SH DFND43, 0100237,047
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103163,000SH DFND13,00000
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1031,250235,818SH DFND200235,818
ALLSPRING INCOME OPPORTUNITINC OPPTY94987B10545757,829SH DFND20057,829
ALLSPRING MULTI SECTOR INCOMCOM94987D10116615,945SH DFND115,94500
ALLSPRING MULTI SECTOR INCOMCOM94987D10176273,194SH DFND20073,194
ALLSPRING UTILITIES AND HIGHWF UTILITI94987E109483,400SH DFND2003,400
ALLSTATE CORPCOM02000210189,688647,523SH DFND1493,35339,746114,424
ALLSTATE CORPCOM020002101122,479884,262SH DFND200884,262
ALLSTATE CORPCOM02000210117,279124,750SH DFND30124,7500
ALLSTATE CORPCOM02000210116117SH DFND601170
ALLSTATE CORPCOM0200021019426,800SHPutDFND606,8000
ALLSTATE CORPCOM0200021012631,900SHCallDFND601,9000
ALLSTATE CORPCOM0200021015,48239,579SH DFND2831,25508,324
ALLSTATE CORPCOM020002101125,096903,156SH DFND4300903,156
ALLSTATE CORPCOM0200021011396SH DFND880960
ALLSTATE CORPCOM0200021017,92457,209SH DFND43, 010057,209
ALLY FINL INCCOM02005N10016,087369,989SH DFND185,55712,517271,915
ALLY FINL INCCOM02005N10051,0371,173,815SH DFND2001,173,815
ALLY FINL INCCOM02005N10010,610244,023SH DFND30244,0230
ALLY FINL INCCOM02005N1001202,750SH DFND602,7500
ALLY FINL INCCOM02005N1004229,712SH DFND2857809,134
ALLY FINL INCCOM02005N10036,396837,081SH DFND4300837,081
ALLY FINL INCCOM02005N1005114SH DFND8801140
ALLY FINL INCCOM02005N1003,05870,339SH DFND43, 010070,339
ALMADEN MINERALS LTDCOM CL B020283305251700,000SH DFND1700,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,60640,457SH DFND137,0122,627818
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,78329,290SH DFND20029,290
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072941,800SHPutDFND301,8000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,05318,697SH DFND3018,6970
ALNYLAM PHARMACEUTICALS INCCOM02043Q107159976SH DFND281380838
ALNYLAM PHARMACEUTICALS INCCOM02043Q10729,361179,810SH DFND4300179,810
ALNYLAM PHARMACEUTICALS INCCOM02043Q107636SH DFND880360
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,3057,991SH DFND43, 01007,991
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10482014,998SH DFND17,4087,5900
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041542,816SH DFND302,8160
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10401SH DFND6010
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104671,233SH DFND43001,233
ALPHA CAPITAL ACQUISITION COUNIT 02/16G0316P1144395SH DFND200395
ALPHA CAPITAL ACQUISITION CO*W EXP 02/G0316P1222848,038SH DFND3048,0380
ALPHA CAPITAL ACQUISITION COCL A ORD SG0316P13075475,844SH DFND1075,8440
ALPHA CAPITAL ACQUISITION COCL A ORD SG0316P13095596,077SH DFND3096,0770
ALPHA METALLURGICAL RESOUR ICOM0207641062121,604SH DFND101,6040
ALPHA METALLURGICAL RESOUR ICOM020764106750SH DFND20050
ALPHA METALLURGICAL RESOUR ICOM0207641061,0467,925SH DFND307,9250
ALPHA METALLURGICAL RESOUR ICOM02076410601SH DFND6010
ALPHA PARTNERS TECH MERGR COCLASS A ORG632901111,066110,000SH DFND10110,0000
ALPHA PARTNERS TECH MERGR COCLASS A ORG63290111212,189SH DFND302,1890
ALPHA PRO TECH LTDCOM020772109235,548SH DFND15,54800
ALPHA PRO TECH LTDCOM020772109041SH DFND30410
ALPHA TAU MEDICAL LTDORDINARY SM0740A108010SH DFND30100
ALPHA TEKNOVA INCCOM02080L102372,700SH DFND11,8838170
ALPHA TEKNOVA INCCOM02080L102190SH DFND30900
ALPHABET INCCAP STK CL02079K107257,23492,100SHPutDFND1092,1000
ALPHABET INCCAP STK CL02079K1071,941,198695,025SH DFND1629,16838,35427,503
ALPHABET INCCAP STK CL02079K1071,458,319522,136SH DFND200522,136
ALPHABET INCCAP STK CL02079K10725,1379,000SHCallDFND309,0000
ALPHABET INCCAP STK CL02079K107380,126136,100SHPutDFND30136,1000
ALPHABET INCCAP STK CL02079K107461,067165,080SH DFND30165,0800
ALPHABET INCCAP STK CL02079K10732,95711,800SHPutDFND6011,8000
ALPHABET INCCAP STK CL02079K10748,87717,500SHCallDFND6017,5000
ALPHABET INCCAP STK CL02079K10713,0294,665SH DFND604,6650
ALPHABET INCCAP STK CL02079K10743,88115,711SH DFND2811,85203,859
ALPHABET INCCAP STK CL02079K1071,578,411565,133SH DFND4300565,133
ALPHABET INCCAP STK CL02079K10726896SH DFND880960
ALPHABET INCCAP STK CL02079K107214,27376,718SH DFND43, 010076,718
ALPHABET INCCAP STK CL02079K3052,384,462857,304SH DFND1625,454195,92235,928
ALPHABET INCCAP STK CL02079K305403,574145,100SHPutDFND10145,1000
ALPHABET INCCAP STK CL02079K3052,7811,000SHCallDFND101,0000
ALPHABET INCCAP STK CL02079K3052,771,474996,449SH DFND200996,449
ALPHABET INCCAP STK CL02079K305226,40281,400SHPutDFND3081,4000
ALPHABET INCCAP STK CL02079K305584,159210,027SH DFND30210,0270
ALPHABET INCCAP STK CL02079K30523,9208,600SHCallDFND308,6000
ALPHABET INCCAP STK CL02079K30564,52723,200SHPutDFND6023,2000
ALPHABET INCCAP STK CL02079K30527,81410,000SHCallDFND6010,0000
ALPHABET INCCAP STK CL02079K30517,0616,134SH DFND606,1340
ALPHABET INCCAP STK CL02079K30541,77915,021SH DFND289,78705,234
ALPHABET INCCAP STK CL02079K3054,489,5081,614,147SH DFND43001,614,147
ALPHABET INCCAP STK CL02079K30526194SH DFND880940
ALPHABET INCCAP STK CL02079K305138,92349,948SH DFND43, 010049,948
ALPHATEC HLDGS INCCOM NEW02081G2011,193103,759SH DFND116,19987,5600
ALPHATEC HLDGS INCCOM NEW02081G2016550SH DFND200550
ALPHATEC HLDGS INCCOM NEW02081G201514,398SH DFND304,3980
ALPHATEC HLDGS INCCOM NEW02081G20102SH DFND6020
ALPINE 4 HOLDINGS INCCL A02083E10576,370SH DFND2006,370
ALPINE 4 HOLDINGS INCCL A02083E105014SH DFND30140
ALPINE IMMUNE SCIENCES INCCOM02083G100798,824SH DFND12,2966,5280
ALPINE IMMUNE SCIENCES INCCOM02083G100596,618SH DFND306,6180
ALPS ETF TRREIT DIVID00162Q10637735SH DFND200735
ALPS ETF TRREIT DIVID00162Q1062855,607SH DFND43005,607
ALPS ETF TREQUAL SEC00162Q205219SH DFND11900
ALPS ETF TREQUAL SEC00162Q20531,411288,889SH DFND200288,889
ALPS ETF TREQUAL SEC00162Q2053683,382SH DFND43003,382
ALPS ETF TRALERIAN ML00162Q4526,839178,566SH DFND1178,3092570
ALPS ETF TRALERIAN ML00162Q452147,7073,856,590SH DFND2003,856,590
ALPS ETF TRALERIAN ML00162Q45210257SH DFND302570
ALPS ETF TRALERIAN ML00162Q45238,7131,010,781SH DFND43001,010,781
ALPS ETF TRCLEAN ENER00162Q4605929,355SH DFND19,35500
ALPS ETF TRCLEAN ENER00162Q4605,15681,429SH DFND20081,429
ALPS ETF TRCLEAN ENER00162Q4601,76427,851SH DFND430027,851
ALPS ETF TRDISRUPTIVE00162Q4784,369102,324SH DFND200102,324
ALPS ETF TRDISRUPTIVE00162Q4784,09795,938SH DFND430095,938
ALPS ETF TRMED BREAKT00162Q5934,502133,843SH DFND200133,843
ALPS ETF TRMED BREAKT00162Q5931,63848,695SH DFND430048,695
ALPS ETF TREM SECT DI00162Q6681787,611SH DFND2007,611
ALPS ETF TREM SECT DI00162Q66889438,316SH DFND430038,316
ALPS ETF TRALERIAN EN00162Q6763,220141,860SH DFND200141,860
ALPS ETF TRALERIAN EN00162Q67641818,418SH DFND430018,418
ALPS ETF TRINTL SEC D00162Q7186,719238,682SH DFND200238,682
ALPS ETF TRINTL SEC D00162Q7184,316153,307SH DFND4300153,307
ALPS ETF TRBARRONS 4000162Q726591,000SH DFND11,00000
ALPS ETF TRBARRONS 4000162Q7261,67228,169SH DFND20028,169
ALPS ETF TRBARRONS 4000162Q7262754,641SH DFND43004,641
ALPS ETF TRSECTR DIV00162Q8584317,829SH DFND11,34906,480
ALPS ETF TRSECTR DIV00162Q85855,2001,002,720SH DFND2001,002,720
ALPS ETF TRSECTR DIV00162Q85820,586373,954SH DFND4300373,954
ALSP ORCHID ACQUISITION CORPCLASS A ORG0231L107998100,000SH DFND30100,0000
ALSP ORCHID ACQUISITION CORP*W EXP 11/G0231L1231250,000SH DFND3050,0000
ALTA EQUIPMENT GROUP INCCOMMON STO02128L106937,552SH DFND13,7203,8320
ALTA EQUIPMENT GROUP INCCOMMON STO02128L10601SH DFND6010
ALTAIR ENGR INCCOM CL A0213691031,07716,722SH DFND18,7097,904109
ALTAIR ENGR INCCOM CL A0213691032193,407SH DFND2003,407
ALTAIR ENGR INCCOM CL A0213691031,88129,206SH DFND3029,2060
ALTAIR ENGR INCCOM CL A02136910318SH DFND6080
ALTAIR ENGR INCCOM CL A0213691038120SH DFND2812000
ALTAIR ENGR INCCOM CL A0213691034,90876,206SH DFND430076,206
ALTAIR ENGR INCCOM CL A0213691034286,650SH DFND43, 01006,650
ALTAIR ENGR INCNOTE 0.25021369AA11,9891,379,000PRN DFND301,379,0000
ALTC ACQUISITION CORPCOM CL A02156V109444,524SH DFND304,5240
ALTENERGY ACQUISITION CORPCOM CL A02157M108995100,000SH DFND30100,0000
ALTENERGY ACQUISITION CORP*W EXP 10/02157M1161150,000SH DFND3050,0000
ALTERYX INCCOM CL A02156B1039,055126,594SH DFND15,758120,702134
ALTERYX INCCOM CL A02156B1038,395117,359SH DFND200117,359
ALTERYX INCCOM CL A02156B1035457,615SH DFND307,6150
ALTERYX INCCOM CL A02156B1031,05414,738SH DFND6014,7380
ALTERYX INCCOM CL A02156B103462SH DFND286200
ALTERYX INCCOM CL A02156B10318,693261,324SH DFND4300261,324
ALTERYX INCNOTE 0.5002156BAB921,000PRN DFND2001,000
ALTERYX INCNOTE 0.5002156BAB93,4212,024,000PRN DFND302,024,0000
ALTERYX INCNOTE 0.5002156BAD544,000PRN DFND2004,000
ALTERYX INCNOTE 0.5002156BAD51,7821,918,000PRN DFND301,918,0000
ALTICE USA INCCL A02156K1032,496200,030SH DFND119,591180,021418
ALTICE USA INCCL A02156K103161,313SH DFND2001,313
ALTICE USA INCCL A02156K1034,928394,862SH DFND30394,8620
ALTICE USA INCCL A02156K10375860,700SHCallDFND3060,7000
ALTICE USA INCCL A02156K10399880,000SHPutDFND3080,0000
ALTICE USA INCCL A02156K10301SH DFND6010
ALTICE USA INCCL A02156K1033255SH DFND2800255
ALTICE USA INCCL A02156K1031,925154,221SH DFND4300154,221
ALTICE USA INCCL A02156K10395876,742SH DFND43, 010076,742
ALTIMETER GROWTH CORP 2COM CL AG0371B1095,083517,570SH DFND10517,5700
ALTIMETER GROWTH CORP 2COM CL AG0371B1094,537462,057SH DFND30462,0570
ALTIMMUNE INCCOM NEW02155H20013822,581SH DFND113,1269,4550
ALTIMMUNE INCCOM NEW02155H2002257SH DFND302570
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1045430SH DFND104300
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1042211SH DFND302110
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10401SH DFND6010
ALTITUDE ACQUISITION CORPCOM CL A02156Y10310510,535SH DFND3010,5350
ALTO INGREDIENTS INCCOM0215131061,442211,387SH DFND178,390132,9970
ALTO INGREDIENTS INCCOM02151310661389,812SH DFND3089,8120
ALTO INGREDIENTS INCCOM02151310605SH DFND6050
ALTO INGREDIENTS INCCOM02151310639858,300SH DFND430058,300
ALTO INGREDIENTS INCCOM021513106783114,831SH DFND43, 0100114,831
ALTRA INDL MOTION CORPCOM02208R1061,15529,673SH DFND117,98511,442246
ALTRA INDL MOTION CORPCOM02208R1061112,861SH DFND2002,861
ALTRA INDL MOTION CORPCOM02208R10655514,264SH DFND3014,2640
ALTRA INDL MOTION CORPCOM02208R10607SH DFND6070
ALTRA INDL MOTION CORPCOM02208R10625,472654,307SH DFND4300654,307
ALTRA INDL MOTION CORPCOM02208R1069,942255,393SH DFND43, 0100255,393
ALTRIA GROUP INCCOM02209S10310,450200,000SHPutDFND10200,0000
ALTRIA GROUP INCCOM02209S103169,3703,241,533SH DFND12,147,2801,050,46043,793
ALTRIA GROUP INCCOM02209S103301,7025,774,198SH DFND2005,774,198
ALTRIA GROUP INCCOM02209S10327,461525,570SH DFND30525,5700
ALTRIA GROUP INCCOM02209S1031,55729,800SHCallDFND6029,8000
ALTRIA GROUP INCCOM02209S1031,75033,500SHPutDFND6033,5000
ALTRIA GROUP INCCOM02209S1031,38726,555SH DFND6026,5550
ALTRIA GROUP INCCOM02209S1031,56930,024SH DFND2813,467016,557
ALTRIA GROUP INCCOM02209S103322,2376,167,210SH DFND43006,167,210
ALTRIA GROUP INCCOM02209S10314,162271,044SH DFND43, 0100271,044
ALTUS POWER INCCOM CL A02217A1029813,160SH DFND113,16000
ALTUS POWER INCCOM CL A02217A102374,934SH DFND304,9340
ALUMINUM CORP CHINA LIMITEDSPON ADR H02227610946031,776SH DFND17,59823,746432
ALUMINUM CORP CHINA LIMITEDSPON ADR H022276109644,400SH DFND2833204,068
ALX ONCOLOGY HLDGS INCCOM00166B10597257,519SH DFND17,34950,1700
ALX ONCOLOGY HLDGS INCCOM00166B1052100SH DFND200100
ALX ONCOLOGY HLDGS INCCOM00166B105181,062SH DFND301,0620
ALZAMEND NEURO INCCOM NEW02262M3083528,197SH DFND1028,1970
AMALGAMATED FINANCIAL CORPCOM0226711011297,162SH DFND16,0231,1390
AMALGAMATED FINANCIAL CORPCOM022671101643,556SH DFND303,5560
AMALGAMATED FINANCIAL CORPCOM02267110103SH DFND6030
AMALGAMATED FINANCIAL CORPCOM02267110134219,023SH DFND430019,023
AMARIN CORP PLCSPONS ADR0231112065215,945SH DFND14,11311,8320
AMARIN CORP PLCSPONS ADR0231112064413,394SH DFND20013,394
AMARIN CORP PLCSPONS ADR023111206195,797SH DFND305,7970
AMARIN CORP PLCSPONS ADR023111206909276,387SH DFND4300276,387
AMARIN CORP PLCSPONS ADR0231112069127,584SH DFND43, 010027,584
A-MARK PRECIOUS METALS INCCOM00181T1073,45644,685SH DFND141,7942,8910
A-MARK PRECIOUS METALS INCCOM00181T1071552,000SH DFND2002,000
A-MARK PRECIOUS METALS INCCOM00181T1071291,667SH DFND301,6670
AMAZON COM INCCOM0231351061,502,185460,800SHPutDFND10460,8000
AMAZON COM INCCOM023135106162,99850,000SHCallDFND1050,0000
AMAZON COM INCCOM0231351063,166,197971,241SH DFND1736,125185,80549,311
AMAZON COM INCCOM0231351063,872,9601,188,043SH DFND2001,188,043
AMAZON COM INCCOM0231351065,5421,700SHCallDFND2001,700
AMAZON COM INCCOM0231351063,2601,000SHPutDFND2001,000
AMAZON COM INCCOM023135106153,21847,000SHCallDFND3047,0000
AMAZON COM INCCOM023135106349,467107,200SHPutDFND30107,2000
AMAZON COM INCCOM0231351061,108,308339,977SH DFND30339,9770
AMAZON COM INCCOM023135106121,92237,400SHPutDFND6037,4000
AMAZON COM INCCOM02313510633,25110,200SHCallDFND6010,2000
AMAZON COM INCCOM02313510632,0689,837SH DFND609,8370
AMAZON COM INCCOM02313510639,30512,057SH DFND285,75006,307
AMAZON COM INCCOM0231351066,083,1581,866,028SH DFND43001,866,028
AMAZON COM INCCOM023135106740227SH DFND8802270
AMAZON COM INCCOM023135106345,463105,972SH DFND43, 0100105,972
AMBAC FINL GROUP INCCOM NEW02313988481578,387SH DFND135,46842,566353
AMBAC FINL GROUP INCCOM NEW0231398841118SH DFND200118
AMBAC FINL GROUP INCCOM NEW02313988457555,273SH DFND3055,2730
AMBAC FINL GROUP INCCOM NEW02313988405SH DFND6050
AMBARELLA INCSHSG037AX1012,22821,237SH DFND110,18410,834219
AMBARELLA INCSHSG037AX10168648SH DFND200648
AMBARELLA INCSHSG037AX1015134,889SH DFND304,8890
AMBARELLA INCSHSG037AX10104SH DFND6040
AMBARELLA INCSHSG037AX1019,32188,835SH DFND430088,835
AMBARELLA INCSHSG037AX1017,20568,669SH DFND43, 010068,669
AMBEV SASPONSORED02319V10312338,063SH DFND15,83525,7266,502
AMBEV SASPONSORED02319V103376116,485SH DFND200116,485
AMBEV SASPONSORED02319V10342,42413,134,440SH DFND6013,134,4400
AMBEV SASPONSORED02319V10312939,794SH DFND280039,794
AMBEV SASPONSORED02319V10315,2944,734,917SH DFND43004,734,917
AMBRX BIOPHARMA INCSPONSORED02290A1021241SH DFND200241
AMC ENTMT HLDGS INCCL A COM00165C10487135,339SH DFND129,6733,2832,383
AMC ENTMT HLDGS INCCL A COM00165C10410402SH DFND200402
AMC ENTMT HLDGS INCCL A COM00165C10424,8251,007,500SHPutDFND301,007,5000
AMC ENTMT HLDGS INCCL A COM00165C1042,774112,596SH DFND30112,5960
AMC ENTMT HLDGS INCCL A COM00165C1045,057205,228SH DFND60205,2280
AMC ENTMT HLDGS INCCL A COM00165C1045216SH DFND2821600
AMC ENTMT HLDGS INCCL A COM00165C1044151SH DFND8801510
AMC NETWORKS INCCL A00164V1031,32332,564SH DFND130,799711,694
AMC NETWORKS INCCL A00164V1032486,107SH DFND2006,107
AMC NETWORKS INCCL A00164V1032355,787SH DFND305,7870
AMC NETWORKS INCCL A00164V10301SH DFND6010
AMC NETWORKS INCCL A00164V1037,675188,907SH DFND4300188,907
AMC NETWORKS INCCL A00164V1031523,747SH DFND43, 01003,747
AMCI ACQUISITION CORP IICLASS A CO00166R10050551,756SH DFND3051,7560
AMCOR PLCORDG0250X10712,7171,122,462SH DFND11,005,34494,87822,240
AMCOR PLCORDG0250X1072,328205,429SH DFND200205,429
AMCOR PLCORDG0250X10729526,042SH DFND3026,0420
AMCOR PLCORDG0250X10765157,500SH DFND6057,5000
AMCOR PLCORDG0250X107504,370SH DFND2873403,636
AMCOR PLCORDG0250X1072,701238,366SH DFND4300238,366
AMCOR PLCORDG0250X10729526,071SH DFND43, 010026,071
AMDOCS LTDSHSG026021031,62819,809SH DFND117,1259171,767
AMDOCS LTDSHSG0260210322,838277,795SH DFND200277,795
AMDOCS LTDSHSG0260210303SH DFND6030
AMDOCS LTDSHSG0260210364775SH DFND28800695
AMDOCS LTDSHSG0260210354,717665,582SH DFND4300665,582
AMDOCS LTDSHSG0260210318,466224,615SH DFND43, 0100224,615
AMEDISYS INCCOM0234361085,84733,938SH DFND131,7531,728457
AMEDISYS INCCOM0234361082,47014,339SH DFND20014,339
AMEDISYS INCCOM0234361084052,349SH DFND302,3490
AMEDISYS INCCOM02343610817SH DFND6070
AMEDISYS INCCOM02343610872417SH DFND2841700
AMEDISYS INCCOM02343610822,164128,645SH DFND4300128,645
AMEDISYS INCCOM0234361085,27030,588SH DFND43, 010030,588
AMER SOFTWARE INCCL A02968310939518,951SH DFND18,09110,8600
AMER SOFTWARE INCCL A029683109924,438SH DFND2004,438
AMER SOFTWARE INCCL A029683109452,159SH DFND302,1590
AMER SOFTWARE INCCL A02968310904SH DFND6040
AMER STATES WTR COCOM0298991012,13824,012SH DFND19,40514,225382
AMER STATES WTR COCOM02989910199511,182SH DFND20011,182
AMER STATES WTR COCOM0298991011,78019,992SH DFND3019,9920
AMER STATES WTR COCOM02989910105SH DFND6050
AMER STATES WTR COCOM02989910111125SH DFND2812500
AMER STATES WTR COCOM0298991012,90632,641SH DFND430032,641
AMER STATES WTR COCOM02989910116175SH DFND43, 0100175
AMERANT BANCORP INCCL A02357610173023,120SH DFND114,4428,6780
AMERANT BANCORP INCCL A023576101762,417SH DFND302,4170
AMERCOCOM0235861001,6742,804SH DFND16962,1080
AMERCOCOM023586100146244SH DFND200244
AMERCOCOM0235861004,9478,287SH DFND308,2870
AMERCOCOM0235861005491SH DFND430091
AMERCOCOM02358610024SH DFND88040
AMEREN CORPCOM02360810226,400281,565SH DFND1242,59732,2796,689
AMEREN CORPCOM02360810241,775445,554SH DFND200445,554
AMEREN CORPCOM0236081023,08432,888SH DFND3032,8880
AMEREN CORPCOM0236081021671,776SH DFND2841301,363
AMEREN CORPCOM02360810223,578251,468SH DFND4300251,468
AMEREN CORPCOM02360810222,838243,583SH DFND43, 0100243,583
AMERESCO INCCL A02361E1081,10613,913SH DFND18,1495,426338
AMERESCO INCCL A02361E1081,50618,941SH DFND20018,941
AMERESCO INCCL A02361E1081,02012,827SH DFND3012,8270
AMERESCO INCCL A02361E10806SH DFND6060
AMERESCO INCCL A02361E10818,633234,382SH DFND4300234,382
AMERESCO INCCL A02361E1082,78935,086SH DFND43, 010035,086
AMERICA FIRST MULTIFAMILY INBEN UNIT C02364V10712420,500SH DFND120,50000
AMERICA FIRST MULTIFAMILY INBEN UNIT C02364V10748179,478SH DFND20079,478
AMERICA MOVIL SAB DE CVSPON ADR L02364W1052,671126,272SH DFND1122,81703,455
AMERICA MOVIL SAB DE CVSPON ADR L02364W1057,133337,246SH DFND200337,246
AMERICA MOVIL SAB DE CVSPON ADR L02364W10577,3363,656,530SH DFND603,656,5300
AMERICA MOVIL SAB DE CVSPON ADR L02364W10515702SH DFND2870200
AMERICA MOVIL SAB DE CVSPON ADR L02364W10553,6832,538,216SH DFND43002,538,216
AMERICA MOVIL SAB DE CVSPONSORED02364W204251,184SH DFND11,18400
AMERICA MOVIL SAB DE CVSPONSORED02364W204251,170SH DFND2001,170
AMERICAN AIRLINES GROUP INCNOTE 6.5002376RAF928,07320,521,000PRN DFND1020,521,0000
AMERICAN AIRLINES GROUP INCNOTE 6.5002376RAF932,000PRN DFND2002,000
AMERICAN AIRLS GROUP INCCOM02376R1024,613252,791SH DFND1227,63120,2524,908
AMERICAN AIRLS GROUP INCCOM02376R10284946,524SH DFND20046,524
AMERICAN AIRLS GROUP INCCOM02376R102150,1708,228,500SHPutDFND308,228,5000
AMERICAN AIRLS GROUP INCCOM02376R1023,693202,359SH DFND30202,3590
AMERICAN AIRLS GROUP INCCOM02376R10218,241999,500SHCallDFND30999,5000
AMERICAN AIRLS GROUP INCCOM02376R10253229,128SH DFND6029,1280
AMERICAN AIRLS GROUP INCCOM02376R102191,023SH DFND283310692
AMERICAN AIRLS GROUP INCCOM02376R10270938,868SH DFND88038,8680
AMERICAN ASSETS TR INCCOM0240131041,72645,544SH DFND111,53332,7281,283
AMERICAN ASSETS TR INCCOM024013104812,138SH DFND2002,138
AMERICAN ASSETS TR INCCOM02401310498726,037SH DFND3026,0370
AMERICAN ASSETS TR INCCOM024013104116SH DFND60160
AMERICAN ASSETS TR INCCOM02401310410266SH DFND2826600
AMERICAN ASSETS TR INCCOM0240131043,51292,701SH DFND430092,701
AMERICAN ASSETS TR INCCOM0240131041,31634,745SH DFND43, 010034,745
AMERICAN AXLE & MFG HLDGS INCOM0240611031,233158,877SH DFND144,261111,1303,486
AMERICAN AXLE & MFG HLDGS INCOM0240611031,774228,668SH DFND200228,668
AMERICAN AXLE & MFG HLDGS INCOM02406110313617,465SH DFND3017,4650
AMERICAN AXLE & MFG HLDGS INCOM024061103023SH DFND60230
AMERICAN AXLE & MFG HLDGS INCOM0240611031,094140,984SH DFND4300140,984
AMERICAN AXLE & MFG HLDGS INCOM0240611031,284165,519SH DFND43, 0100165,519
AMERICAN CAMPUS CMNTYS INCCOM0248351006,460115,427SH DFND113,526100,1101,791
AMERICAN CAMPUS CMNTYS INCCOM0248351002,01335,965SH DFND20035,965
AMERICAN CAMPUS CMNTYS INCCOM0248351001,05618,875SH DFND3018,8750
AMERICAN CAMPUS CMNTYS INCCOM024835100229SH DFND60290
AMERICAN CAMPUS CMNTYS INCCOM024835100801,438SH DFND2827301,165
AMERICAN CAMPUS CMNTYS INCCOM0248351002,75849,278SH DFND430049,278
AMERICAN CAMPUS CMNTYS INCCOM0248351004,68583,697SH DFND43, 010083,697
AMERICAN CENTY ETF TRSTOXX US Q0250722082114,050SH DFND2004,050
AMERICAN CENTY ETF TRSTOXX US Q0250722083977,620SH DFND43007,620
AMERICAN CENTY ETF TRSTOXX US Q0250723076439,454SH DFND2009,454
AMERICAN CENTY ETF TRSTOXX US Q02507230754790SH DFND4300790
AMERICAN CENTY ETF TRQUALITY DI0250724068,852193,391SH DFND200193,391
AMERICAN CENTY ETF TRQUALITY DI0250724062,19948,049SH DFND430048,049
AMERICAN CENTY ETF TRAVANTIS EM02507260411192SH DFND119200
AMERICAN CENTY ETF TRINTL SMCP025072802227SH DFND12700
AMERICAN CENTY ETF TRUS SML CP02507287760749SH DFND174900
AMERICAN CENTY ETF TRUS EQT ETF02507288516203SH DFND200203
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,716102,127SH DFND141,83957,1363,152
AMERICAN EAGLE OUTFITTERS INCOM02553E10665939,235SH DFND20039,235
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,680100,000SHCallDFND30100,0000
AMERICAN EAGLE OUTFITTERS INCOM02553E1067,299434,472SH DFND30434,4720
AMERICAN EAGLE OUTFITTERS INCOM02553E10610569SH DFND605690
AMERICAN EAGLE OUTFITTERS INCOM02553E10636021,437SH DFND280021,437
AMERICAN EAGLE OUTFITTERS INCOM02553E1068,979534,491SH DFND4300534,491
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,488207,594SH DFND43, 0100207,594
AMERICAN EAGLE OUTFITTERS INNOTE 3.7502553EAB29,5744,575,000PRN DFND304,575,0000
AMERICAN ELEC PWR CO INCCOM025537101132,5781,328,833SH DFND11,101,82365,574161,436
AMERICAN ELEC PWR CO INCCOM025537101242,8462,434,062SH DFND2002,434,062
AMERICAN ELEC PWR CO INCCOM02553710120,951209,993SH DFND30209,9930
AMERICAN ELEC PWR CO INCCOM0255371011,58115,850SH DFND6015,8500
AMERICAN ELEC PWR CO INCCOM0255371011,40414,071SH DFND284,44209,629
AMERICAN ELEC PWR CO INCCOM025537101173,8811,742,819SH DFND43001,742,819
AMERICAN ELEC PWR CO INCCOM02553710143,222433,216SH DFND43, 0100433,216
AMERICAN ELEC PWR CO INCUNIT 08/1502557T30710,111180,965SH DFND4300180,965
AMERICAN EQTY INVT LIFE HLDCOM0256762061,84546,225SH DFND130,10315,1141,008
AMERICAN EQTY INVT LIFE HLDCOM025676206421,059SH DFND2001,059
AMERICAN EQTY INVT LIFE HLDCOM0256762063197,984SH DFND307,9840
AMERICAN EQTY INVT LIFE HLDCOM02567620612302SH DFND2830200
AMERICAN EQTY INVT LIFE HLDCOM0256762068,158204,401SH DFND4300204,401
AMERICAN EQTY INVT LIFE HLDCOM0256762067,168179,593SH DFND43, 0100179,593
AMERICAN EXPRESS COCOM0258161091871,000SHCallDFND11,00000
AMERICAN EXPRESS COCOM025816109329,9631,764,510SH DFND11,438,146307,68018,684
AMERICAN EXPRESS COCOM025816109203,7191,089,406SH DFND2001,089,406
AMERICAN EXPRESS COCOM0258161094,95626,500SHPutDFND3026,5000
AMERICAN EXPRESS COCOM0258161095,96531,900SHCallDFND3031,9000
AMERICAN EXPRESS COCOM02581610952,351279,954SH DFND30279,9540
AMERICAN EXPRESS COCOM0258161097,06937,800SHPutDFND6037,8000
AMERICAN EXPRESS COCOM0258161096,10432,642SH DFND6032,6420
AMERICAN EXPRESS COCOM0258161091871,000SHCallDFND601,0000
AMERICAN EXPRESS COCOM0258161093,34417,884SH DFND284,197013,687
AMERICAN EXPRESS COCOM025816109868,9154,646,605SH DFND43004,646,605
AMERICAN EXPRESS COCOM0258161096913,697SH DFND8803,6970
AMERICAN EXPRESS COCOM02581610930,799164,699SH DFND43, 0100164,699
AMERICAN FINL GROUP INC OHIOCOM0259321044,07327,967SH DFND124,2312,6831,053
AMERICAN FINL GROUP INC OHIOCOM0259321044,75832,674SH DFND20032,674
AMERICAN FINL GROUP INC OHIOCOM0259321045,16235,451SH DFND3035,4510
AMERICAN FINL GROUP INC OHIOCOM02593210427188SH DFND2818800
AMERICAN FINL GROUP INC OHIOCOM0259321041,98813,652SH DFND430013,652
AMERICAN FINL GROUP INC OHIOCOM0259321042,23915,373SH DFND43, 010015,373
AMERICAN HOMES 4 RENTCL A02665T3068,792219,634SH DFND115,703203,492439
AMERICAN HOMES 4 RENTCL A02665T30610,881271,832SH DFND200271,832
AMERICAN HOMES 4 RENTCL A02665T3063,79194,709SH DFND3094,7090
AMERICAN HOMES 4 RENTCL A02665T306250SH DFND60500
AMERICAN HOMES 4 RENTCL A02665T3063,28382,012SH DFND430082,012
AMERICAN HOMES 4 RENTCL A02665T3062,43960,918SH DFND43, 010060,918
AMERICAN INTL GROUP INCCOM NEW02687478473,1781,165,806SH DFND1347,70925,093793,004
AMERICAN INTL GROUP INCCOM NEW02687478447,888762,908SH DFND200762,908
AMERICAN INTL GROUP INCCOM NEW0268747843,73059,417SH DFND3059,4170
AMERICAN INTL GROUP INCCOM NEW0268747843,13850,000SHPutDFND6050,0000
AMERICAN INTL GROUP INCCOM NEW0268747844837,697SH DFND607,6970
AMERICAN INTL GROUP INCCOM NEW0268747841,30220,744SH DFND282,442018,302
AMERICAN INTL GROUP INCCOM NEW026874784251,9094,013,210SH DFND43004,013,210
AMERICAN INTL GROUP INCCOM NEW02687478417278SH DFND8802780
AMERICAN INTL GROUP INCCOM NEW0268747846,926110,334SH DFND43, 0100110,334
AMERICAN NATIONAL GROUP INCCOM NEW02772A1098664,579SH DFND11,2263,27380
AMERICAN NATIONAL GROUP INCCOM NEW02772A109166876SH DFND200876
AMERICAN NATIONAL GROUP INCCOM NEW02772A1094082,160SH DFND302,1600
AMERICAN NATIONAL GROUP INCCOM NEW02772A10901SH DFND6010
AMERICAN NATIONAL GROUP INCCOM NEW02772A1093041,608SH DFND28001,608
AMERICAN NATL BANKSHARES INCCOM0277451081143,032SH DFND12,2577750
AMERICAN NATL BANKSHARES INCCOM02774510813334SH DFND200334
AMERICAN NATL BANKSHARES INCCOM027745108822,168SH DFND302,1680
AMERICAN OUTDOOR BRANDS INCCOM02875D10914511,056SH DFND14,0576,9990
AMERICAN OUTDOOR BRANDS INCCOM02875D1098585SH DFND200585
AMERICAN OUTDOOR BRANDS INCCOM02875D10902SH DFND6020
AMERICAN OUTDOOR BRANDS INCCOM02875D10919815,062SH DFND430015,062
AMERICAN PUB ED INCCOM02913V1038,827415,602SH DFND16,580408,656366
AMERICAN PUB ED INCCOM02913V103261,202SH DFND301,2020
AMERICAN PUB ED INCCOM02913V10302SH DFND6020
AMERICAN PUB ED INCCOM02913V1035240SH DFND2824000
AMERICAN REBEL HOLDINGS INCCOM02919L2080138SH DFND301380
AMERICAN RLTY INVS INCCOM0291741092117SH DFND111700
AMERICAN RLTY INVS INCCOM029174109010SH DFND30100
AMERICAN SHARED HOSPITAL SVCCOM0295951051297SH DFND129700
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120738550,589SH DFND19,94639,2631,380
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120773095,971SH DFND3095,9710
AMERICAN TOWER CORP NEWCOM03027X100246,141979,784SH DFND1581,634362,71435,436
AMERICAN TOWER CORP NEWCOM03027X100456,2701,816,216SH DFND2001,816,216
AMERICAN TOWER CORP NEWCOM03027X10025,443101,276SH DFND30101,2760
AMERICAN TOWER CORP NEWCOM03027X1003,64314,500SHPutDFND3014,5000
AMERICAN TOWER CORP NEWCOM03027X1003,64314,500SHCallDFND3014,5000
AMERICAN TOWER CORP NEWCOM03027X1004,77319,000SHPutDFND6019,0000
AMERICAN TOWER CORP NEWCOM03027X1002,3619,400SHCallDFND609,4000
AMERICAN TOWER CORP NEWCOM03027X1001,1074,406SH DFND604,4060
AMERICAN TOWER CORP NEWCOM03027X1003,19012,697SH DFND285,90906,788
AMERICAN TOWER CORP NEWCOM03027X100755,2023,006,140SH DFND43003,006,140
AMERICAN TOWER CORP NEWCOM03027X10044177SH DFND8801770
AMERICAN TOWER CORP NEWCOM03027X10049,857198,458SH DFND43, 0100198,458
AMERICAN VANGUARD CORPCOM0303711081,36166,987SH DFND150,00416,209774
AMERICAN VANGUARD CORPCOM0303711083138SH DFND200138
AMERICAN VANGUARD CORPCOM030371108391,904SH DFND301,9040
AMERICAN VANGUARD CORPCOM03037110804SH DFND6040
AMERICAN VANGUARD CORPCOM03037110817826SH DFND2882600
AMERICAN WELL CORPCL A03044L105520123,517SH DFND183,38438,0722,061
AMERICAN WELL CORPCL A03044L1055112,156SH DFND20012,156
AMERICAN WELL CORPCL A03044L1059723,084SH DFND3023,0840
AMERICAN WELL CORPCL A03044L10502SH DFND6020
AMERICAN WOODMARK CORPORATIOCOM0305061094839,863SH DFND15,1564,448259
AMERICAN WOODMARK CORPORATIOCOM0305061091162,378SH DFND302,3780
AMERICAN WOODMARK CORPORATIOCOM0305061097152SH DFND2815200
AMERICAN WTR WKS CO INC NEWCOM030420103246,6021,489,771SH DFND11,482,0045,6322,135
AMERICAN WTR WKS CO INC NEWCOM03042010391,079550,227SH DFND200550,227
AMERICAN WTR WKS CO INC NEWCOM0304201038,78753,083SH DFND3053,0830
AMERICAN WTR WKS CO INC NEWCOM0304201039575,780SH DFND605,7800
AMERICAN WTR WKS CO INC NEWCOM0304201037,58545,821SH DFND2844,68401,137
AMERICAN WTR WKS CO INC NEWCOM030420103116,247702,270SH DFND4300702,270
AMERICAN WTR WKS CO INC NEWCOM0304201031270SH DFND880700
AMERICAN WTR WKS CO INC NEWCOM0304201035,03930,440SH DFND43, 010030,440
AMERICAS CAR-MART INCCOM03062T1054856,023SH DFND11,7664,22235
AMERICAS CAR-MART INCCOM03062T1051982,461SH DFND2002,461
AMERICAS CAR-MART INCCOM03062T1051852,292SH DFND302,2920
AMERICAS CAR-MART INCCOM03062T10501SH DFND6010
AMERICAS CAR-MART INCCOM03062T1052763,431SH DFND43003,431
AMERICAS GOLD AND SILVER CORCOM03062D100076SH DFND20076
AMERICAS GOLD AND SILVER CORCOM03062D10055,000SH DFND305,0000
AMERICAS GOLD AND SILVER CORCOM03062D1001716,100SH DFND516,10000
AMERICOLD RLTY TRCOM03064D10851518,484SH DFND114,2432,8171,424
AMERICOLD RLTY TRCOM03064D1083,001107,638SH DFND200107,638
AMERICOLD RLTY TRCOM03064D1085,076182,059SH DFND30182,0590
AMERICOLD RLTY TRCOM03064D1081525,446SH DFND605,4460
AMERICOLD RLTY TRCOM03064D108391,412SH DFND28001,412
AMERICOLD RLTY TRCOM03064D10822,168795,113SH DFND4300795,113
AMERICOLD RLTY TRCOM03064D1082,996107,476SH DFND43, 0100107,476
AMERIPRISE FINL INCCOM03076C10675,998253,024SH DFND1209,73240,0983,194
AMERIPRISE FINL INCCOM03076C10612,37241,191SH DFND20041,191
AMERIPRISE FINL INCCOM03076C1062,6028,664SH DFND308,6640
AMERIPRISE FINL INCCOM03076C10633111SH DFND601110
AMERIPRISE FINL INCCOM03076C1066542,179SH DFND2888801,291
AMERIPRISE FINL INCCOM03076C106157,302523,712SH DFND4300523,712
AMERIPRISE FINL INCCOM03076C1061136SH DFND880360
AMERIPRISE FINL INCCOM03076C10616,51454,981SH DFND43, 010054,981
AMERIS BANCORPCOM03076K1081,88642,975SH DFND129,51812,911546
AMERIS BANCORPCOM03076K10811242SH DFND200242
AMERIS BANCORPCOM03076K1083,06669,869SH DFND3069,8690
AMERIS BANCORPCOM03076K108115SH DFND60150
AMERIS BANCORPCOM03076K10812274SH DFND2827400
AMERIS BANCORPCOM03076K1085,948135,560SH DFND4300135,560
AMERIS BANCORPCOM03076K1082,86965,388SH DFND43, 010065,388
AMERISAFE INCCOM03071H1001,26725,518SH DFND19,89615,252370
AMERISAFE INCCOM03071H1007138SH DFND200138
AMERISAFE INCCOM03071H10065813,244SH DFND3013,2440
AMERISAFE INCCOM03071H10013,806277,945SH DFND4300277,945
AMERISAFE INCCOM03071H10013,160264,950SH DFND43, 0100264,950
AMERISOURCEBERGEN CORPCOM03073E10537,804244,356SH DFND1145,75411,55487,048
AMERISOURCEBERGEN CORPCOM03073E10517,038110,128SH DFND200110,128
AMERISOURCEBERGEN CORPCOM03073E10514,05590,847SH DFND3090,8470
AMERISOURCEBERGEN CORPCOM03073E105637SH DFND60370
AMERISOURCEBERGEN CORPCOM03073E1059686,260SH DFND281,70504,555
AMERISOURCEBERGEN CORPCOM03073E105156,5211,011,709SH DFND43001,011,709
AMERISOURCEBERGEN CORPCOM03073E1051170SH DFND880700
AMERISOURCEBERGEN CORPCOM03073E10512,89183,325SH DFND43, 010083,325
AMES NATL CORPCOM031001100286SH DFND30860
AMES NATL CORPCOM03100110001SH DFND6010
AMESITE INCCOM03109410512,000SH DFND2002,000
AMETEK INCCOM03110010014,452108,513SH DFND182,53618,2117,766
AMETEK INCCOM03110010035,539266,852SH DFND200266,852
AMETEK INCCOM0311001007,50756,365SH DFND3056,3650
AMETEK INCCOM031100100858SH DFND60580
AMETEK INCCOM0311001006124,599SH DFND2842804,171
AMETEK INCCOM031100100130,747981,735SH DFND4300981,735
AMETEK INCCOM03110010017,337130,176SH DFND43, 0100130,176
AMGEN INCCOM031162100540,3352,234,450SH DFND11,291,451929,47213,527
AMGEN INCCOM031162100576,9742,385,966SH DFND2002,385,966
AMGEN INCCOM0311621009,57639,600SHCallDFND3039,6000
AMGEN INCCOM031162100186,351770,617SH DFND30770,6170
AMGEN INCCOM0311621006,98928,900SHPutDFND3028,9000
AMGEN INCCOM0311621002,2979,500SHCallDFND609,5000
AMGEN INCCOM0311621008603,555SH DFND603,5550
AMGEN INCCOM03116210011,05145,700SHPutDFND6045,7000
AMGEN INCCOM0311621006,94528,719SH DFND2820,67408,045
AMGEN INCCOM031162100417,0261,724,529SH DFND43001,724,529
AMGEN INCCOM0311621006122,529SH DFND8802,5290
AMGEN INCCOM0311621008,40734,766SH DFND43, 010034,766
AMICUS THERAPEUTICS INCCOM03152W1092,659280,732SH DFND1212,27266,9321,528
AMICUS THERAPEUTICS INCCOM03152W10911812,500SHCallDFND20012,500
AMICUS THERAPEUTICS INCCOM03152W1093,899411,717SH DFND200411,717
AMICUS THERAPEUTICS INCCOM03152W1093,267344,992SH DFND30344,9920
AMICUS THERAPEUTICS INCCOM03152W109045SH DFND60450
AMICUS THERAPEUTICS INCCOM03152W1098,268873,043SH DFND4300873,043
AMICUS THERAPEUTICS INCCOM03152W1095,055533,777SH DFND43, 0100533,777
AMKOR TECHNOLOGY INCCOM0316521003,582164,901SH DFND127,129137,283489
AMKOR TECHNOLOGY INCCOM03165210011500SH DFND200500
AMKOR TECHNOLOGY INCCOM0316521001,83684,542SH DFND3084,5420
AMKOR TECHNOLOGY INCCOM031652100014SH DFND60140
AMKOR TECHNOLOGY INCCOM03165210019887SH DFND2888700
AMKOR TECHNOLOGY INCCOM0316521003,043140,109SH DFND4300140,109
AMKOR TECHNOLOGY INCCOM0316521005,707262,748SH DFND43, 0100262,748
AMMO INCCOM00175J10715331,832SH DFND129,3852,4470
AMMO INCCOM00175J107143,000SH DFND2003,000
AMMO INCCOM00175J107285,904SH DFND305,9040
AMMO INCCOM00175J10701SH DFND6010
AMN HEALTHCARE SVCS INCCOM0017441019,59091,924SH DFND183,6947,399831
AMN HEALTHCARE SVCS INCCOM00174410126,342252,490SH DFND200252,490
AMN HEALTHCARE SVCS INCCOM0017441017016,717SH DFND306,7170
AMN HEALTHCARE SVCS INCCOM00174410119SH DFND6090
AMN HEALTHCARE SVCS INCCOM0017441011,0249,811SH DFND289,81100
AMN HEALTHCARE SVCS INCCOM00174410112,209117,026SH DFND4300117,026
AMN HEALTHCARE SVCS INCCOM0017441015,33151,101SH DFND43, 010051,101
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L1059623,074SH DFND121,6781,3960
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L10551,130SH DFND2001,130
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L105378,973SH DFND308,9730
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L10506SH DFND6060
AMPHASTAR PHARMACEUTICALS INCOM03209R10347913,355SH DFND112,8560499
AMPHASTAR PHARMACEUTICALS INCOM03209R1037190SH DFND200190
AMPHASTAR PHARMACEUTICALS INCOM03209R1032226,179SH DFND306,1790
AMPHASTAR PHARMACEUTICALS INCOM03209R10307SH DFND6070
AMPHASTAR PHARMACEUTICALS INCOM03209R10316458SH DFND2845800
AMPHASTAR PHARMACEUTICALS INCOM03209R10357115,901SH DFND430015,901
AMPHASTAR PHARMACEUTICALS INCOM03209R10390225,139SH DFND43, 010025,139
AMPHENOL CORP NEWCL A03209510166,188878,401SH DFND1688,667163,87725,857
AMPHENOL CORP NEWCL A03209510143,427576,331SH DFND200576,331
AMPHENOL CORP NEWCL A0320951015,61574,519SH DFND3074,5190
AMPHENOL CORP NEWCL A03209510122292SH DFND602920
AMPHENOL CORP NEWCL A0320951011,01513,468SH DFND283,96009,508
AMPHENOL CORP NEWCL A032095101103,6211,375,201SH DFND43001,375,201
AMPHENOL CORP NEWCL A03209510119246SH DFND8802460
AMPHENOL CORP NEWCL A0320951016,98192,651SH DFND43, 010092,651
AMPIO PHARMACEUTICALS INCCOM03209T10923,935SH DFND103,9350
AMPIO PHARMACEUTICALS INCCOM03209T10924,370SH DFND2004,370
AMPLIFY ENERGY CORP NEWCOM03212B1033475SH DFND147500
AMPLIFY ENERGY CORP NEWCOM03212B10306SH DFND2006
AMPLIFY ETF TRONLIN RETL03210810263965SH DFND196500
AMPLIFY ETF TRBLOCKCHAIN0321086072768,085SH DFND18,08500
AMPLIFY ETF TRBLOCKCHAIN03210860721602SH DFND200602
AMPLIFY ETF TRAMPLIFY LI032108805171,000SH DFND11,00000
AMPLIFY ETF TRHIGH INCOM032108847302,000SH DFND12,00000
AMPLIFY ETF TRHIGH INCOM0321088474300SH DFND200300
AMPLITUDE INCCOM CL A03213A1041518,178SH DFND18,17800
AMPLITUDE INCCOM CL A03213A104361,959SH DFND2001,959
AMPLITUDE INCCOM CL A03213A10433818,360SH DFND3018,3600
AMRYT PHARMA PLCSPONSORED03217L10656668,455SH DFND1068,4550
AMRYT PHARMA PLCSPONSORED03217L1061133SH DFND200133
AMRYT PHARMA PLCSPONSORED03217L1062190SH DFND301900
AMRYT PHARMA PLCSPONSORED03217L10601SH DFND6010
AMYLYX PHARMACEUTICALS INCCOM03237H1013216SH DFND102160
AMYLYX PHARMACEUTICALS INCCOM03237H101352,688SH DFND302,6880
AMYRIS INCCOM NEW03236M200539123,705SH DFND173,59450,1110
AMYRIS INCCOM NEW03236M200184,080SH DFND2004,080
AMYRIS INCCOM NEW03236M2005111,757SH DFND3011,7570
AMYRIS INCCOM NEW03236M200021SH DFND60210
ANALOG DEVICES INCCOM032654105366,4022,218,199SH DFND1929,2231,029,721259,255
ANALOG DEVICES INCCOM032654105116,060702,625SH DFND200702,625
ANALOG DEVICES INCCOM0326541059,56457,900SHPutDFND3057,9000
ANALOG DEVICES INCCOM0326541058,11049,100SHCallDFND3049,1000
ANALOG DEVICES INCCOM03265410552,098315,400SH DFND30315,4000
ANALOG DEVICES INCCOM0326541058,07748,900SHPutDFND6048,9000
ANALOG DEVICES INCCOM0326541057,81047,280SH DFND6047,2800
ANALOG DEVICES INCCOM0326541054,79029,000SHCallDFND6029,0000
ANALOG DEVICES INCCOM0326541052,49415,101SH DFND285,92609,175
ANALOG DEVICES INCCOM032654105321,1641,944,325SH DFND43001,944,325
ANALOG DEVICES INCCOM0326541052,14813,006SH DFND88013,0060
ANALOG DEVICES INCCOM03265410549,296298,439SH DFND43, 0100298,439
ANAPLAN INCCOM03272L1089,370144,038SH DFND121,467121,645926
ANAPLAN INCCOM03272L10840621SH DFND200621
ANAPLAN INCCOM03272L10816,418252,389SH DFND30252,3890
ANAPLAN INCCOM03272L108116SH DFND60160
ANAPLAN INCCOM03272L10816251SH DFND2825100
ANAPTYSBIO INCCOM03272410680432,512SH DFND18,18624,3260
ANAPTYSBIO INCCOM032724106421,697SH DFND301,6970
ANAPTYSBIO INCCOM03272410603SH DFND6030
ANAVEX LIFE SCIENCES CORPCOM NEW03279730056145,597SH DFND118,56527,0320
ANAVEX LIFE SCIENCES CORPCOM NEW032797300131,051SH DFND2001,051
ANAVEX LIFE SCIENCES CORPCOM NEW0327973002,789226,568SH DFND30226,5680
ANAVEX LIFE SCIENCES CORPCOM NEW03279730007SH DFND6070
ANDERSONS INCCOM0341641031,83936,583SH DFND114,61720,8951,071
ANDERSONS INCCOM0341641031152,281SH DFND2002,281
ANDERSONS INCCOM0341641031452,885SH DFND302,8850
ANDERSONS INCCOM03416410303SH DFND6030
ANDERSONS INCCOM03416410312234SH DFND2823400
ANDRETTI ACQUISITION CORPUNIT 99/99G267351111,005100,000SH DFND30100,0000
ANGEL OAK FINL STRATEGIES INCOM BEN IN03464A1001,55098,173SH DFND20098,173
ANGEL OAK MTG INCCOM03464Y108261,566SH DFND11761,3900
ANGEL OAK MTG INCCOM03464Y10825415,472SH DFND20015,472
ANGEL POND HOLDINGS CORPSHS CL AG0447J1023,948400,000SH DFND30400,0000
ANGEL POND HOLDINGS CORP*W EXP 99/G0447J12890133,333SH DFND30133,3330
ANGI INCCOM CL A N00183L10251891,446SH DFND184,4037,0430
ANGI INCCOM CL A N00183L102142,470SH DFND2002,470
ANGI INCCOM CL A N00183L10226947,400SHPutDFND3047,4000
ANGI INCCOM CL A N00183L10231054,728SH DFND3054,7280
ANGI INCCOM CL A N00183L10207SH DFND6070
ANGIODYNAMICS INCCOM03475V10158727,270SH DFND110,64315,710917
ANGIODYNAMICS INCCOM03475V10113600SH DFND200600
ANGIODYNAMICS INCCOM03475V1011145,293SH DFND305,2930
ANGIODYNAMICS INCCOM03475V10105SH DFND6050
ANGIODYNAMICS INCCOM03475V101361,658SH DFND43001,658
ANGION BIOMEDICA CORPCOM03476J1079143,069SH DFND11,72441,3450
ANGION BIOMEDICA CORPCOM03476J1072411,467SH DFND20011,467
ANGION BIOMEDICA CORPCOM03476J107198,900SH DFND308,9000
ANGLOGOLD ASHANTI LIMITEDSPONSORED03512820688037,150SH DFND133,56803,582
ANGLOGOLD ASHANTI LIMITEDSPONSORED0351282061,14648,395SH DFND20048,395
ANGLOGOLD ASHANTI LIMITEDSPONSORED0351282063,419144,324SH DFND60144,3240
ANGLOGOLD ASHANTI LIMITEDSPONSORED0351282061887,945SH DFND2859207,353
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A10810,526175,250SH DFND1166,2731,6037,374
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1089,939165,476SH DFND200165,476
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1082644,390SH DFND304,3900
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A10866311,036SH DFND6011,0360
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1081592,645SH DFND2866901,976
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A10896,6411,609,073SH DFND43001,609,073
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1083,63760,554SH DFND43, 010060,554
ANI PHARMACEUTICALS INCCOM00182C10332011,384SH DFND13,1037,775506
ANI PHARMACEUTICALS INCCOM00182C10322786SH DFND307860
ANI PHARMACEUTICALS INCCOM00182C103128SH DFND282800
ANIKA THERAPEUTICS INCCOM03525510863125,135SH DFND12,49722,56375
ANIKA THERAPEUTICS INCCOM03525510821837SH DFND200837
ANIKA THERAPEUTICS INCCOM035255108501,985SH DFND301,9850
ANIXA BIOSCIENCES INCCOM03528H109103,517SH DFND103,5170
ANIXA BIOSCIENCES INCCOM03528H10908SH DFND2008
ANNALY CAPITAL MANAGEMENT INCOM0357104093,084438,086SH DFND1313,86953,67470,543
ANNALY CAPITAL MANAGEMENT INCOM03571040913,0731,856,935SH DFND2001,856,935
ANNALY CAPITAL MANAGEMENT INCOM03571040914,0802,000,000SHPutDFND302,000,0000
ANNALY CAPITAL MANAGEMENT INCOM0357104091,184168,248SH DFND30168,2480
ANNALY CAPITAL MANAGEMENT INCOM0357104093,118442,947SH DFND60442,9470
ANNALY CAPITAL MANAGEMENT INCOM03571040917624,955SH DFND281,916023,039
ANNALY CAPITAL MANAGEMENT INCOM0357104092,673379,660SH DFND4300379,660
ANNALY CAPITAL MANAGEMENT INCOM0357104092,168307,978SH DFND880307,9780
ANNALY CAPITAL MANAGEMENT INCOM0357104095,670805,366SH DFND43, 0100805,366
ANNEXON INCCOM03589W102259,285SH DFND15,7763,5090
ANNEXON INCCOM03589W10262,072SH DFND2002,072
ANNEXON INCCOM03589W10211542,230SH DFND3042,2300
ANNEXON INCCOM03589W10201SH DFND6010
ANNOVIS BIO INCCOM03615A108614,538SH DFND104,5380
ANNOVIS BIO INCCOM03615A108352,630SH DFND302,6300
ANSYS INCCOM03662Q10512,42539,115SH DFND135,7032,907505
ANSYS INCCOM03662Q1055,38516,954SH DFND20016,954
ANSYS INCCOM03662Q10510,45232,905SH DFND3032,9050
ANSYS INCCOM03662Q10539SH DFND6090
ANSYS INCCOM03662Q105190599SH DFND281430456
ANSYS INCCOM03662Q105303,801956,401SH DFND4300956,401
ANSYS INCCOM03662Q105826SH DFND880260
ANSYS INCCOM03662Q10525,75181,068SH DFND43, 010081,068
ANTARES PHARMA INCCOM03664210621853,224SH DFND129,88021,4001,944
ANTARES PHARMA INCCOM036642106143,336SH DFND2003,336
ANTARES PHARMA INCCOM03664210615437,551SH DFND3037,5510
ANTARES PHARMA INCCOM036642106030SH DFND60300
ANTELOPE ENTERPRISE HLDGS LTSHSG041JN10675,084SH DFND105,0840
ANTERIX INCCOM03676C1002644,551SH DFND13,7817700
ANTERIX INCCOM03676C10048822SH DFND308220
ANTERIX INCCOM03676C10093616,173SH DFND430016,173
ANTERIX INCCOM03676C100931,609SH DFND43, 01001,609
ANTERO MIDSTREAM CORPCOM03676B1021,08399,591SH DFND193,7161155,760
ANTERO MIDSTREAM CORPCOM03676B1022,087191,974SH DFND200191,974
ANTERO MIDSTREAM CORPCOM03676B10253048,713SH DFND3048,7130
ANTERO MIDSTREAM CORPCOM03676B102034SH DFND60340
ANTERO RESOURCES CORPCOM03674X1064,316141,366SH DFND1105,79734,2291,340
ANTERO RESOURCES CORPCOM03674X106381,244SH DFND2001,244
ANTERO RESOURCES CORPCOM03674X1066,399209,600SHCallDFND30209,6000
ANTERO RESOURCES CORPCOM03674X10681,2572,661,539SH DFND302,661,5390
ANTERO RESOURCES CORPCOM03674X106138SH DFND60380
ANTERO RESOURCES CORPNOTE 4.2503674XAM85,813825,000PRN DFND30825,0000
ANTHEM INCCOM036752103388,179790,234SH DFND1222,766364,190203,278
ANTHEM INCCOM036752103365,609744,287SH DFND200744,287
ANTHEM INCCOM036752103110,383224,711SH DFND30224,7110
ANTHEM INCCOM03675210393189SH DFND601890
ANTHEM INCCOM036752103295600SHCallDFND606000
ANTHEM INCCOM0367521039822,000SHPutDFND602,0000
ANTHEM INCCOM0367521039,36619,066SH DFND2811,24707,819
ANTHEM INCCOM0367521031,307,9642,662,684SH DFND43002,662,684
ANTHEM INCCOM0367521033878SH DFND880780
ANTHEM INCCOM03675210342,26086,030SH DFND43, 010086,030
ANTHEM INCNOTE 2.7594973VBG1355,000PRN DFND1005,000
ANTHEM INCNOTE 2.7594973VBG117,9482,572,000PRN DFND43002,572,000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A101101,000SH DFND2001,000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1011,409144,257SH DFND30144,2570
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/03737A1190333SH DFND200333
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/03737A119623,833SH DFND3023,8330
ANZU SPECIAL ACQUISITIN CORPUNIT 01/2703737A2005500SH DFND200500
AON PLCSHS CL AG0403H10896,576296,581SH DFND1269,34716,74510,489
AON PLCSHS CL AG0403H10829,46490,484SH DFND20090,484
AON PLCSHS CL AG0403H10823,47472,088SH DFND3072,0880
AON PLCSHS CL AG0403H1082681SH DFND60810
AON PLCSHS CL AG0403H1082,1166,497SH DFND2835206,145
AON PLCSHS CL AG0403H108520,6191,598,806SH DFND43001,598,806
AON PLCSHS CL AG0403H1082473SH DFND880730
AON PLCSHS CL AG0403H10874,860229,894SH DFND43, 0100229,894
AP ACQUISITION CORPUNIT 99/99G040581221,512150,000SH DFND30150,0000
APA CORPORATIONCOM03743Q10821,623523,180SH DFND1270,468250,2552,457
APA CORPORATIONCOM03743Q108165,5394,005,288SH DFND2004,005,288
APA CORPORATIONCOM03743Q1085,001121,000SHCallDFND200121,000
APA CORPORATIONCOM03743Q1086,200150,000SHPutDFND30150,0000
APA CORPORATIONCOM03743Q10824,107583,276SH DFND30583,2760
APA CORPORATIONCOM03743Q10823,054557,800SHCallDFND30557,8000
APA CORPORATIONCOM03743Q1081493,616SH DFND283,5000116
APA CORPORATIONCOM03743Q1083478,392SH DFND43008,392
APA CORPORATIONCOM03743Q1081,50336,369SH DFND43, 010036,369
APARTMENT INCOME REIT CORPCOM03750L1095,07094,839SH DFND113,41180,450978
APARTMENT INCOME REIT CORPCOM03750L1094,59585,946SH DFND20085,946
APARTMENT INCOME REIT CORPCOM03750L1092,56748,019SH DFND3048,0190
APARTMENT INCOME REIT CORPCOM03750L10910194SH DFND601940
APARTMENT INCOME REIT CORPCOM03750L10950938SH DFND284850453
APARTMENT INCOME REIT CORPCOM03750L10916,246303,889SH DFND4300303,889
APARTMENT INCOME REIT CORPCOM03750L10993117,416SH DFND43, 010017,416
APARTMENT INVT & MGMT COCL A03748R74728639,079SH DFND123,07715,742260
APARTMENT INVT & MGMT COCL A03748R7477410,161SH DFND20010,161
APARTMENT INVT & MGMT COCL A03748R74734146,599SH DFND3046,5990
APARTMENT INVT & MGMT COCL A03748R7471181SH DFND601810
APEIRON CAPITAL INVEST CORPCL A COM03752A101998100,000SH DFND30100,0000
APEIRON CAPITAL INVEST CORP*W EXP 04/03752A119750,000SH DFND3050,0000
APELLIS PHARMACEUTICALS INCCOM03753U1066,361125,197SH DFND192,36432,048785
APELLIS PHARMACEUTICALS INCCOM03753U1061,08321,310SH DFND20021,310
APELLIS PHARMACEUTICALS INCCOM03753U1064,48288,209SH DFND3088,2090
APELLIS PHARMACEUTICALS INCCOM03753U10608SH DFND6080
APELLIS PHARMACEUTICALS INCCOM03753U1065,904116,207SH DFND4300116,207
APELLIS PHARMACEUTICALS INCCOM03753U1061,57631,027SH DFND43, 010031,027
API GROUP CORPCOM STK00187Y1008,810418,933SH DFND191,634327,103196
API GROUP CORPCOM STK00187Y1001577,457SH DFND2007,457
API GROUP CORPCOM STK00187Y1001,42467,715SH DFND3067,7150
API GROUP CORPCOM STK00187Y10009SH DFND6090
API GROUP CORPCOM STK00187Y1004,848230,512SH DFND4300230,512
API GROUP CORPCOM STK00187Y1006,184294,067SH DFND43, 0100294,067
APOGEE ENTERPRISES INCCOM0375981091,34428,328SH DFND111,82016,306202
APOGEE ENTERPRISES INCCOM03759810943899SH DFND200899
APOGEE ENTERPRISES INCCOM03759810950210,587SH DFND3010,5870
APOGEE ENTERPRISES INCCOM03759810905SH DFND6050
APOLLO COML REAL EST FIN INCCOM03762U1051,849132,764SH DFND148,94982,828987
APOLLO COML REAL EST FIN INCCOM03762U10565346,874SH DFND20046,874
APOLLO COML REAL EST FIN INCCOM03762U10525918,610SH DFND3018,6100
APOLLO COML REAL EST FIN INCCOM03762U105026SH DFND60260
APOLLO COML REAL EST FIN INCCOM03762U1059676SH DFND2867600
APOLLO COML REAL EST FIN INCCOM03762U10597770,170SH DFND430070,170
APOLLO COML REAL EST FIN INCCOM03762U1051,943139,503SH DFND43, 0100139,503
APOLLO ENDOSURGERY INCCOM03767D10819031,350SH DFND125,0006,3500
APOLLO GLOBAL MGMT INCCOM03769M10636,487588,599SH DFND1231,797105,956250,846
APOLLO GLOBAL MGMT INCCOM03769M10627,810448,614SH DFND200448,614
APOLLO GLOBAL MGMT INCCOM03769M1062,17035,000SHPutDFND3035,0000
APOLLO GLOBAL MGMT INCCOM03769M1065,85394,413SH DFND3094,4130
APOLLO GLOBAL MGMT INCCOM03769M1061,10417,808SH DFND280017,808
APOLLO GLOBAL MGMT INCCOM03769M10683,0941,340,436SH DFND43001,340,436
APOLLO GLOBAL MGMT INCCOM03769M1064937,947SH DFND43, 01007,947
APOLLO INVT CORPCOM NEW03761U502937,030SH DFND17,03000
APOLLO INVT CORPCOM NEW03761U502362,740SH DFND2002,740
APOLLO INVT CORPCOM NEW03761U50276157,587SH DFND430057,587
APOLLO INVT CORPCOM NEW03761U5021,508114,062SH DFND43, 0100114,062
APOLLO MED HLDGS INCCOM NEW03763A20753811,092SH DFND19,0481,768276
APOLLO MED HLDGS INCCOM NEW03763A2071703,500SH DFND2003,500
APOLLO MED HLDGS INCCOM NEW03763A20771714,789SH DFND3014,7890
APOLLO MED HLDGS INCCOM NEW03763A20701SH DFND6010
APOLLO MED HLDGS INCCOM NEW03763A2076124SH DFND2812400
APOLLO SR FLOATING RATE FD ICOM0376361071,21182,825SH DFND182,82500
APOLLO SR FLOATING RATE FD ICOM0376361071,27587,184SH DFND20087,184
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10630730,900SH DFND3030,9000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1025,288539,600SH DFND10539,6000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1021,865190,300SH DFND30190,3000
APOLLO TACTICAL INCOME FD INCOM0376381031,791124,714SH DFND200124,714
APPFOLIO INCCOM CL A03783C1009458,348SH DFND15,8362,5120
APPFOLIO INCCOM CL A03783C1002181,930SH DFND301,9300
APPFOLIO INCCOM CL A03783C10002SH DFND6020
APPHARVEST INCCOM03783T10320137,307SH DFND134,9752,3320
APPHARVEST INCCOM03783T10311621,500SH DFND20021,500
APPHARVEST INCCOM03783T10314126,156SH DFND3026,1560
APPHARVEST INCCOM03783T10303SH DFND6030
APPIAN CORPCL A03782L1011,35422,258SH DFND120,1851,806267
APPIAN CORPCL A03782L1011482,433SH DFND2002,433
APPIAN CORPCL A03782L1012343,847SH DFND303,8470
APPIAN CORPCL A03782L10106SH DFND6060
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,21567,593SH DFND127,51837,8632,212
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008,786488,946SH DFND200488,946
APPLE HOSPITALITY REIT INCCOM NEW03784Y20050327,993SH DFND3027,9930
APPLE HOSPITALITY REIT INCCOM NEW03784Y200023SH DFND60230
APPLE HOSPITALITY REIT INCCOM NEW03784Y20010566SH DFND2800566
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,601256,051SH DFND4300256,051
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,172232,145SH DFND43, 0100232,145
APPLE INCCOM0378331002,076,75911,893,700SHPutDFND1011,893,7000
APPLE INCCOM0378331005243,000SHCallDFND13,00000
APPLE INCCOM0378331008,114,83446,474,049SH DFND137,247,5548,329,532896,963
APPLE INCCOM0378331007,488,70542,888,180SH DFND20042,888,180
APPLE INCCOM0378331002,42713,900SHPutDFND20013,900
APPLE INCCOM0378331002,322,97413,303,785SH DFND3013,303,7850
APPLE INCCOM037833100648,1523,712,000SHPutDFND303,712,0000
APPLE INCCOM037833100164,570942,500SHCallDFND30942,5000
APPLE INCCOM037833100137,366786,700SHCallDFND60786,7000
APPLE INCCOM037833100391,5282,242,300SHPutDFND602,242,3000
APPLE INCCOM03783310033,219190,244SH DFND60190,2440
APPLE INCCOM037833100114,057653,208SH DFND28445,4560207,752
APPLE INCCOM0378331006,993,58540,052,603SH DFND430040,052,603
APPLE INCCOM0378331001,2787,317SH DFND8807,3170
APPLE INCCOM037833100145,339832,361SH DFND43, 0100832,361
APPLIED GENETIC TECHNOLOGIESCOM03820J1001615,079SH DFND1015,0790
APPLIED GENETIC TECHNOLOGIESCOM03820J1001615,079SH DFND3015,0790
APPLIED INDL TECHNOLOGIES INCOM03820C1052,42223,595SH DFND116,1006,799696
APPLIED INDL TECHNOLOGIES INCOM03820C1052522,452SH DFND2002,452
APPLIED INDL TECHNOLOGIES INCOM03820C1056666,486SH DFND306,4860
APPLIED INDL TECHNOLOGIES INCOM03820C10503SH DFND6030
APPLIED INDL TECHNOLOGIES INCOM03820C10512116SH DFND2811600
APPLIED INDL TECHNOLOGIES INCOM03820C10513,824134,655SH DFND4300134,655
APPLIED INDL TECHNOLOGIES INCOM03820C10510,982106,979SH DFND43, 0100106,979
APPLIED MATLS INCCOM038222105266,6132,022,864SH DFND11,196,427490,263336,174
APPLIED MATLS INCCOM038222105458,2623,476,950SH DFND2003,476,950
APPLIED MATLS INCCOM03822210592700SHPutDFND200700
APPLIED MATLS INCCOM03822210518,505140,400SHPutDFND30140,4000
APPLIED MATLS INCCOM03822210517,885135,700SHCallDFND30135,7000
APPLIED MATLS INCCOM03822210572,620550,984SH DFND30550,9840
APPLIED MATLS INCCOM0382221058,36963,500SHPutDFND6063,5000
APPLIED MATLS INCCOM0382221051,97715,000SHCallDFND6015,0000
APPLIED MATLS INCCOM0382221054,01330,448SH DFND6030,4480
APPLIED MATLS INCCOM0382221055,71043,324SH DFND2828,594014,730
APPLIED MATLS INCCOM038222105451,3583,424,567SH DFND43003,424,567
APPLIED MATLS INCCOM03822210548367SH DFND8803670
APPLIED MATLS INCCOM03822210514,187107,643SH DFND43, 0100107,643
APPLIED MOLECULAR TRANS INCCOM03824M10935747,536SH DFND114,59932,9370
APPLIED MOLECULAR TRANS INCCOM03824M10918825,061SH DFND20025,061
APPLIED MOLECULAR TRANS INCCOM03824M10912316,290SH DFND3016,2900
APPLIED OPTOELECTRONICS INCCOM03823U10202SH DFND6020
APPLIED THERAPEUTICS INCCOM03828A1013214,985SH DFND19,7235,2620
APPLIED THERAPEUTICS INCCOM03828A101115,202SH DFND305,2020
APPLIED THERAPEUTICS INCCOM03828A10101SH DFND6010
APPLOVIN CORPCOM CL A03831W1083666,652SH DFND11536,4990
APPLOVIN CORPCOM CL A03831W10847860SH DFND200860
APPLOVIN CORPCOM CL A03831W1088,397152,479SH DFND30152,4790
APREA THERAPEUTICS INCCOM03836J10284,138SH DFND104,1380
APREA THERAPEUTICS INCCOM03836J102045SH DFND30450
APTARGROUP INCCOM0383361037,38862,874SH DFND161,689559626
APTARGROUP INCCOM0383361039227,849SH DFND2007,849
APTARGROUP INCCOM0383361038957,616SH DFND307,6160
APTARGROUP INCCOM038336103110SH DFND60100
APTARGROUP INCCOM0383361031298SH DFND289800
APTARGROUP INCCOM03833610337,369318,035SH DFND4300318,035
APTARGROUP INCCOM0383361032,61722,269SH DFND43, 010022,269
APTEVO THERAPEUTICS INCCOM NEW03835L20706SH DFND2006
APTINYX INCCOM03836N103177,511SH DFND107,5110
APTIV PLCSHSG6095L10976,424638,413SH DFND1628,4275,9963,990
APTIV PLCSHSG6095L1095,08842,504SH DFND20042,504
APTIV PLCSHSG6095L10911,31894,544SH DFND3094,5440
APTIV PLCSHSG6095L1092,79223,326SH DFND6023,3260
APTIV PLCSHSG6095L1091,1389,508SH DFND286,43803,070
APTIV PLCSHSG6095L109184,8921,544,501SH DFND43001,544,501
APTIV PLCSHSG6095L1097696,427SH DFND8806,4270
APTIV PLCSHSG6095L10911,16393,251SH DFND43, 010093,251
APTIV PLC5.5% CNV PG6095L11719,269141,198SH DFND30141,1980
APTOSE BIOSCIENCES INCCOM NEW03835T2000200SH DFND302000
APYX MEDICAL CORPORATIONCOM03837C10611717,936SH DFND19,3888,5480
APYX MEDICAL CORPORATIONCOM03837C10602SH DFND6020
AQUA METALS INCCOM03837J1012516,735SH DFND1016,7350
AQUA METALS INCCOM03837J1011500SH DFND200500
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20011762,393SH DFND117,90644,4870
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200033SH DFND20033
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2003719,806SH DFND3019,8060
AQUESTIVE THERAPEUTICS INCCOM03843E10431,203SH DFND101,2030
AQUESTIVE THERAPEUTICS INCCOM03843E10493,379SH DFND303,3790
ARAMARKCOM03852U1061,77147,092SH DFND125,92620,829337
ARAMARKCOM03852U1064,514120,047SH DFND200120,047
ARAMARKCOM03852U1062,66370,820SH DFND3070,8200
ARAMARKCOM03852U1066165SH DFND2816500
ARAMARKCOM03852U10646,8481,245,948SH DFND43001,245,948
ARAMARKCOM03852U106265SH DFND880650
ARAMARKCOM03852U1061,47339,163SH DFND43, 010039,163
ARAVIVE INCCOM03890D108066SH DFND20066
ARBOR RAPHA CAP BIOHLDS CORPCLASS A CO03881F1041,001100,000SH DFND30100,0000
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/03881F112633,433SH DFND3033,4330
ARBOR REALTY TRUST INCCOM0389231081,00859,083SH DFND118,20940,8740
ARBOR REALTY TRUST INCCOM03892310822313,053SH DFND20013,053
ARBOR REALTY TRUST INCCOM0389231081,22271,646SH DFND3071,6460
ARBOR REALTY TRUST INCCOM038923108021SH DFND60210
ARBOR REALTY TRUST INCCOM03892310881847,971SH DFND430047,971
ARBUTUS BIOPHARMA CORPCOM03879J10011538,470SH DFND130,0178,4530
ARBUTUS BIOPHARMA CORPCOM03879J10061,950SH DFND2001,950
ARBUTUS BIOPHARMA CORPCOM03879J100227,343SH DFND307,3430
ARC DOCUMENT SOLUTIONS INCCOM00191G10318146,400SH DFND1046,4000
ARC DOCUMENT SOLUTIONS INCCOM00191G1032500SH DFND200500
ARC DOCUMENT SOLUTIONS INCCOM00191G10319349,560SH DFND3049,5600
ARCA BIOPHARMA INCCOM00211Y506031SH DFND13100
ARCBEST CORPCOM03937C1053,32541,308SH DFND111,97429,160174
ARCBEST CORPCOM03937C10536,578454,389SH DFND200454,389
ARCBEST CORPCOM03937C1053073,816SH DFND303,8160
ARCBEST CORPCOM03937C10504SH DFND6040
ARCBEST CORPCOM03937C10513162SH DFND2816200
ARCBEST CORPCOM03937C1052042,528SH DFND43002,528
ARCELLX INCCOMMON STO03940C1006406SH DFND104060
ARCELLX INCCOMMON STO03940C1001100SH DFND200100
ARCELLX INCCOMMON STO03940C1006406SH DFND304060
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20386226,933SH DFND121,551405,342
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20315,476483,484SH DFND200483,484
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L2031,57049,046SH DFND3049,0460
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L2031554,855SH DFND604,8550
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20328863SH DFND28819044
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L2031,36442,615SH DFND430042,615
ARCH CAP GROUP LTDORDG0450A10518,546383,033SH DFND1243,174129,32610,533
ARCH CAP GROUP LTDORDG0450A10528,586590,383SH DFND200590,383
ARCH CAP GROUP LTDORDG0450A1051,18324,439SH DFND3024,4390
ARCH CAP GROUP LTDORDG0450A1053928,088SH DFND608,0880
ARCH CAP GROUP LTDORDG0450A1051523,149SH DFND28003,149
ARCH CAP GROUP LTDORDG0450A10549,0731,013,489SH DFND43001,013,489
ARCH CAP GROUP LTDORDG0450A1056128SH DFND8801280
ARCH CAP GROUP LTDORDG0450A10520,532424,034SH DFND43, 0100424,034
ARCH RESOURCES INCNOTE 5.25039389AB737,4949,885,000PRN DFND309,885,0000
ARCH RESOURCES INCCL A03940R1071,0117,358SH DFND14,4392,86455
ARCH RESOURCES INCCL A03940R1075,56540,510SH DFND3040,5100
ARCH RESOURCES INCCL A03940R10701SH DFND6010
ARCHAEA ENERGY INCCOM CL A03940F1031888,581SH DFND108,5810
ARCHAEA ENERGY INCCOM CL A03940F103482,200SH DFND2002,200
ARCHAEA ENERGY INCCOM CL A03940F1031,77580,926SH DFND3080,9260
ARCHAEA ENERGY INCCOM CL A03940F10352824,058SH DFND430024,058
ARCHAEA ENERGY INCCOM CL A03940F103321,467SH DFND43, 01001,467
ARCHER AVIATION INCCOM CL A03945R1021132SH DFND101320
ARCHER AVIATION INCCOM CL A03945R102102,182SH DFND2002,182
ARCHER AVIATION INCCOM CL A03945R1021,186246,599SH DFND30246,5990
ARCHER DANIELS MIDLAND COCOM039483102107,2731,188,487SH DFND1853,368327,3047,815
ARCHER DANIELS MIDLAND COCOM039483102120,2761,332,551SH DFND2001,332,551
ARCHER DANIELS MIDLAND COCOM03948310229,437326,133SH DFND30326,1330
ARCHER DANIELS MIDLAND COCOM0394831025,57361,747SH DFND6061,7470
ARCHER DANIELS MIDLAND COCOM0394831021,25113,863SH DFND285,16608,697
ARCHER DANIELS MIDLAND COCOM03948310273,161810,555SH DFND4300810,555
ARCHER DANIELS MIDLAND COCOM0394831022,00322,192SH DFND43, 010022,192
ARCHROCK INCCOM03957W1061,399151,574SH DFND1150,034521,488
ARCHROCK INCCOM03957W106353,746SH DFND2003,746
ARCHROCK INCCOM03957W10676582,929SH DFND3082,9290
ARCHROCK INCCOM03957W106025SH DFND60250
ARCHROCK INCCOM03957W106141,477SH DFND281,47700
ARCHROCK INCCOM03957W10663,6036,890,953SH DFND43006,890,953
ARCHROCK INCCOM03957W10677784,157SH DFND43, 010084,157
ARCIMOTO INCCOM03958710039459,631SH DFND113,30946,3220
ARCIMOTO INCCOM03958710071,010SH DFND2001,010
ARCIMOTO INCCOM039587100780118,039SH DFND30118,0390
ARCLIGHT CLEAN TRANSITION IICLASS A ORG0R21B10448548,900SH DFND3048,9000
ARCLIGHT CLEAN TRANSITION II*W EXP 03/G0R21B112139,780SH DFND309,7800
ARCO PLATFORM LTDCOM CL AG045531061034,881SH DFND2004,881
ARCONIC CORPORATIONCOM03966V10781531,815SH DFND130,4692581,088
ARCONIC CORPORATIONCOM03966V10727410,711SH DFND20010,711
ARCONIC CORPORATIONCOM03966V10745117,620SH DFND3017,6200
ARCONIC CORPORATIONCOM03966V10712471SH DFND282280243
ARCONIC CORPORATIONCOM03966V1075,849228,302SH DFND4300228,302
ARCONIC CORPORATIONCOM03966V10725710,024SH DFND43, 010010,024
ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F107496,063SH DFND16,06300
ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F107668,158SH DFND2008,158
ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F1077904SH DFND609040
ARCOSA INCCOM0396531001,66629,097SH DFND117,56210,0511,484
ARCOSA INCCOM0396531001472,562SH DFND2002,562
ARCOSA INCCOM0396531002554,462SH DFND304,4620
ARCOSA INCCOM039653100113SH DFND60130
ARCOSA INCCOM03965310020347SH DFND281190228
ARCOSA INCCOM0396531003,22656,354SH DFND430056,354
ARCOSA INCCOM0396531001,63328,517SH DFND43, 010028,517
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1002,440249,209SH DFND10249,2090
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L100979100,000SH DFND30100,0000
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/G0477L1261441,523SH DFND3041,5230
ARCTURUS THERAPEUTICS HLDGSCOM03969T10949418,311SH DFND17,10811,2030
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091,04238,659SH DFND3038,6590
ARCTURUS THERAPEUTICS HLDGSCOM03969T10902SH DFND6020
ARCUS BIOSCIENCES INCCOM03969F1091,69753,786SH DFND114,43439,209143
ARCUS BIOSCIENCES INCCOM03969F1092,64183,667SH DFND3083,6670
ARCUS BIOSCIENCES INCCOM03969F10908SH DFND6080
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081377,101SH DFND17,084170
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10810500SH DFND200500
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108462,396SH DFND302,3960
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10803SH DFND6030
ARDAGH METAL PACKAGING S ASHSL0223510617621,599SH DFND13,21410,9327,453
ARDAGH METAL PACKAGING S ASHSL022351061,411173,575SH DFND200173,575
ARDAGH METAL PACKAGING S ASHSL0223510644554,770SH DFND3054,7700
ARDAGH METAL PACKAGING S ASHSL0223510604SH DFND6040
ARDAGH METAL PACKAGING S ASHSL0223510612315,127SH DFND280015,127
ARDELYX INCCOM039697107527492,402SH DFND121,713470,6890
ARDELYX INCCOM0396971070264SH DFND302640
ARDMORE SHIPPING CORPCOMY0207T100102,146SH DFND102,1460
ARDMORE SHIPPING CORPCOMY0207T1002500SH DFND200500
ARDMORE SHIPPING CORPCOMY0207T100112,547SH DFND302,5470
ARDMORE SHIPPING CORPCOMY0207T10002SH DFND6020
ARENA FORTIFY ACQUISITION COCLASS A CO04005A1041,001100,000SH DFND30100,0000
ARENA FORTIFY ACQUISITION CO*W EXP 11/04005A1121250,000SH DFND3050,0000
ARES ACQUISITION CORPORATIONCOM CL AG3303210611,4101,163,100SH DFND101,163,1000
ARES ACQUISITION CORPORATIONCOM CL AG330321061,047106,731SH DFND30106,7310
ARES CAPITAL CORPCOM04010L1034,952236,376SH DFND1221,376015,000
ARES CAPITAL CORPCOM04010L10373,6303,514,547SH DFND2003,514,547
ARES CAPITAL CORPNOTE 4.6204010LAW365,000PRN DFND1005,000
ARES CAPITAL CORPNOTE 4.6204010LAW36255,000PRN DFND20055,000
ARES CAPITAL CORPNOTE 4.6204010LAW310,8719,628,000PRN DFND43009,628,000
ARES COML REAL ESTATE CORPCOM04013V1081137,266SH DFND12,9254,3410
ARES COML REAL ESTATE CORPCOM04013V10899163,825SH DFND20063,825
ARES COML REAL ESTATE CORPCOM04013V108483,068SH DFND303,0680
ARES COML REAL ESTATE CORPCOM04013V10804SH DFND6040
ARES DYNAMIC CR ALLOCATION FCOM04014F10212803SH DFND180300
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,856128,504SH DFND200128,504
ARES MANAGEMENT CORPORATIONCL A COM S03990B1014,99661,503SH DFND159,6901,497316
ARES MANAGEMENT CORPORATIONCL A COM S03990B101167,5202,062,294SH DFND2002,062,294
ARES MANAGEMENT CORPORATIONCL A COM S03990B1014,85559,767SH DFND3059,7670
ARES MANAGEMENT CORPORATIONCL A COM S03990B101117SH DFND60170
ARES MANAGEMENT CORPORATIONCL A COM S03990B10148586SH DFND2858600
ARES MANAGEMENT CORPORATIONCL A COM S03990B10136,437448,563SH DFND4300448,563
ARES MANAGEMENT CORPORATIONCL A COM S03990B1019,353115,141SH DFND43, 0100115,141
ARGAN INCCOM04010E10992722,837SH DFND14,15717,938742
ARGAN INCCOM04010E109481,194SH DFND2001,194
ARGAN INCCOM04010E1091563,855SH DFND303,8550
ARGAN INCCOM04010E10903SH DFND6030
ARGENX SESPONSORED04016X1011,3994,437SH DFND11,6632,021753
ARGENX SESPONSORED04016X10180253SH DFND200253
ARGENX SESPONSORED04016X10154172SH DFND301720
ARGENX SESPONSORED04016X10155175SH DFND28530122
ARGENX SESPONSORED04016X10116,95753,778SH DFND430053,778
ARGENX SESPONSORED04016X1016,11819,402SH DFND43, 010019,402
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,63939,703SH DFND17,77631,9270
ARGO GROUP INTL HLDGS LTDCOMG0464B10711258SH DFND200258
ARGO GROUP INTL HLDGS LTDCOMG0464B1072496,024SH DFND306,0240
ARGO GROUP INTL HLDGS LTDCOMG0464B10706SH DFND6060
ARGO GROUP INTL HLDGS LTDCOMG0464B10795823,197SH DFND430023,197
ARGO GROUP INTL HLDGS LTDCOMG0464B10765815,939SH DFND43, 010015,939
ARGUS CAPITAL CORPCLASS A CO04026L105998100,000SH DFND30100,0000
ARGUS CAPITAL CORP*W EXP 08/04026L1132450,000SH DFND3050,0000
ARHAUS INCCOM CL A04035M10214016,447SH DFND1016,4470
ARHAUS INCCOM CL A04035M102161,900SH DFND2001,900
ARIES I ACQUISITION CORPCLASS A ORG0542N10730930,703SH DFND3030,7030
ARIS WATER SOLUTIONS INCCLASS A CO04041L10619610,755SH DFND13,9156,8400
ARIS WATER SOLUTIONS INCCLASS A CO04041L1061146,278SH DFND306,2780
ARISTA NETWORKS INCCOM04041310664,461463,812SH DFND1360,32999,6893,794
ARISTA NETWORKS INCCOM04041310643,917315,999SH DFND200315,999
ARISTA NETWORKS INCCOM0404131066,30945,397SH DFND3045,3970
ARISTA NETWORKS INCCOM0404131061,1718,428SH DFND608,4280
ARISTA NETWORKS INCCOM0404131061,1748,448SH DFND286,77201,676
ARISTA NETWORKS INCCOM04041310639,330282,991SH DFND4300282,991
ARISTA NETWORKS INCCOM0404131061396SH DFND880960
ARISTA NETWORKS INCCOM04041310623,343167,961SH DFND43, 0100167,961
ARK ETF TRINNOVATION00214Q10427400SHPutDFND140000
ARK ETF TRINNOVATION00214Q10428,320427,216SH DFND1227,216200,0000
ARK ETF TRINNOVATION00214Q10497,3601,468,703SH DFND2001,468,703
ARK ETF TRINNOVATION00214Q10415,996241,300SHCallDFND30241,3000
ARK ETF TRINNOVATION00214Q10486,1771,300,000SH DFND301,300,0000
ARK ETF TRINNOVATION00214Q104145,3212,192,200SHPutDFND302,192,2000
ARK ETF TRINNOVATION00214Q1043,49752,757SH DFND6052,7570
ARK ETF TRINNOVATION00214Q10419285SH DFND2828500
ARK ETF TRINNOVATION00214Q104135,6502,046,310SH DFND43002,046,310
ARK ETF TRAUTNMUS TE00214Q20319,776292,279SH DFND1291,7350544
ARK ETF TRAUTNMUS TE00214Q20310,489155,023SH DFND200155,023
ARK ETF TRAUTNMUS TE00214Q20326,894397,487SH DFND4300397,487
ARK ETF TRGENOMIC RE00214Q3022,82361,462SH DFND161,434280
ARK ETF TRGENOMIC RE00214Q30216,699363,577SH DFND200363,577
ARK ETF TRGENOMIC RE00214Q30222,965500,000SHPutDFND30500,0000
ARK ETF TRGENOMIC RE00214Q30237,903825,232SH DFND30825,2320
ARK ETF TRGENOMIC RE00214Q3028,038175,000SHCallDFND30175,0000
ARK ETF TRGENOMIC RE00214Q3021,32328,799SH DFND6028,7990
ARK ETF TRGENOMIC RE00214Q30226,733582,045SH DFND4300582,045
ARK ETF TRNEXT GNRTN00214Q4012,53129,024SH DFND129,02400
ARK ETF TRNEXT GNRTN00214Q40115,533178,091SH DFND200178,091
ARK ETF TRNEXT GNRTN00214Q40128,401325,629SH DFND4300325,629
ARK ETF TR3D PRINTIN00214Q5003100SH DFND110000
ARK ETF TRISRAEL INO00214Q609421,740SH DFND11,74000
ARK ETF TRISRAEL INO00214Q60966027,280SH DFND20027,280
ARK ETF TRISRAEL INO00214Q6091,01842,093SH DFND430042,093
ARK ETF TRFINTECH IN00214Q70837412,880SH DFND112,88000
ARK ETF TRFINTECH IN00214Q7082639,048SH DFND609,0480
ARK ETF TRARK SPACE00214Q8071005,554SH DFND15,55400
ARK RESTAURANTS CORPCOM040712101623,350SH DFND2003,350
ARKO CORPCOM04124210827430,068SH DFND124,2025,8660
ARKO CORPCOM04124210833536,770SH DFND3036,7700
ARKO CORPCOM04124210802SH DFND6020
ARLINGTON ASSET INVST CORPCL A NEW0413562050110SH DFND200110
ARLINGTON ASSET INVST CORPCL A NEW041356205226,360SH DFND606,3600
ARLO TECHNOLOGIES INCCOM04206A1017,876888,979SH DFND1811,95376,263763
ARLO TECHNOLOGIES INCCOM04206A1013336SH DFND200336
ARLO TECHNOLOGIES INCCOM04206A10117720,017SH DFND3020,0170
ARLO TECHNOLOGIES INCCOM04206A10104SH DFND6040
ARMADA HOFFLER PPTYS INCCOM04208T10872949,906SH DFND17,24341,985678
ARMADA HOFFLER PPTYS INCCOM04208T10818612,706SH DFND20012,706
ARMADA HOFFLER PPTYS INCCOM04208T10820714,180SH DFND3014,1800
ARMADA HOFFLER PPTYS INCCOM04208T10809SH DFND6090
ARMADA HOFFLER PPTYS INCCOM04208T1082,251154,171SH DFND4300154,171
ARMADA HOFFLER PPTYS INCCOM04208T10884958,144SH DFND43, 010058,144
ARMATA PHARMACEUTICALS INCCOM04216R1023,102634,293SH DFND1633,9443490
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,139135,561SH DFND174,86960,291401
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507182,183SH DFND2002,183
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550754264,531SH DFND3064,5310
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550709SH DFND6090
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155076678SH DFND2867800
ARMSTRONG FLOORING INCCOM04238R106028SH DFND10280
ARMSTRONG FLOORING INCCOM04238R10602SH DFND2002
ARMSTRONG FLOORING INCCOM04238R10601SH DFND6010
ARMSTRONG WORLD INDS INC NEWCOM04247X1023754,168SH DFND13,79934722
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,01911,326SH DFND20011,326
ARMSTRONG WORLD INDS INC NEWCOM04247X1023083,426SH DFND303,4260
ARMSTRONG WORLD INDS INC NEWCOM04247X102112SH DFND60120
ARMSTRONG WORLD INDS INC NEWCOM04247X10224,036267,040SH DFND4300267,040
ARRAY TECHNOLOGIES INCCOM SHS04271T10052646,716SH DFND131,43915,2770
ARRAY TECHNOLOGIES INCCOM SHS04271T100035SH DFND20035
ARRAY TECHNOLOGIES INCCOM SHS04271T10072564,360SH DFND3064,3600
ARRAY TECHNOLOGIES INCCOM SHS04271T10008SH DFND6080
ARRAY TECHNOLOGIES INCCOM SHS04271T10047842,392SH DFND430042,392
ARRIVAL GROUPSHSL0423Q10827573,630SH DFND11,00072,6300
ARROW ELECTRS INCCOM04273510011,31795,394SH DFND112,52381,7691,102
ARROW ELECTRS INCCOM0427351005644,757SH DFND2004,757
ARROW ELECTRS INCCOM0427351002,25218,980SH DFND3018,9800
ARROW ELECTRS INCCOM04273510040337SH DFND2833700
ARROW ELECTRS INCCOM04273510074,728629,925SH DFND4300629,925
ARROW ELECTRS INCCOM042735100433SH DFND880330
ARROW ELECTRS INCCOM0427351002,23218,814SH DFND43, 010018,814
ARROW FINL CORPCOM04274410238511,863SH DFND110,5471,3160
ARROW FINL CORPCOM042744102882,700SH DFND2002,700
ARROW FINL CORPCOM042744102381,172SH DFND301,1720
ARROW FINL CORPCOM04274410202SH DFND6020
ARROWHEAD PHARMACEUTICALS INCOM04280A10012,024261,459SH DFND1205,12455,2921,043
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,75481,636SH DFND20081,636
ARROWHEAD PHARMACEUTICALS INCOM04280A10010,956238,231SH DFND30238,2310
ARROWHEAD PHARMACEUTICALS INCOM04280A100118SH DFND60180
ARROWHEAD PHARMACEUTICALS INCOM04280A100791,715SH DFND281,71500
ARROWHEAD PHARMACEUTICALS INCOM04280A1007,439161,756SH DFND4300161,756
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,77782,117SH DFND43, 010082,117
ARROWMARK FINANCIAL CORPCOM861780104512,350SH DFND12,35000
ARROWMARK FINANCIAL CORPCOM8617801041034,780SH DFND2004,780
ARROWROOT ACQUISITION CORPCL A COM04282M102976100,000SH DFND30100,0000
ARROWROOT ACQUISITION CORP*W EXP 03/04282M1101250,000SH DFND3050,0000
ARTEMIS STRATEGIC INVT CORPCOM CL A04303A103997100,000SH DFND30100,0000
ARTEMIS STRATEGIC INVT CORP*W EXP 09/04303A1111750,000SH DFND3050,0000
ARTERIS INCCOM04302A104634,828SH DFND19973,8310
ARTERIS INCCOM04302A104221,716SH DFND301,7160
ARTESIAN RES CORPCL A0431132081984,072SH DFND12,8451,2270
ARTESIAN RES CORPCL A0431132083657,522SH DFND2007,522
ARTESIAN RES CORPCL A0431132081513,112SH DFND303,1120
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,54939,377SH DFND130,1959,060122
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,08227,508SH DFND20027,508
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,11653,776SH DFND3053,7760
ARTISAN PARTNERS ASSET MGMTCL A04316A10830769SH DFND607690
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,039102,643SH DFND4300102,643
ARTISAN PARTNERS ASSET MGMTCL A04316A10866416,872SH DFND43, 010016,872
ARTIVION INCCOM22890310068932,207SH DFND110,88220,1771,148
ARTIVION INCCOM228903100733,416SH DFND2003,416
ARTIVION INCCOM228903100813,799SH DFND303,7990
ARTIVION INCCOM22890310008SH DFND6080
ARTIVION INCCOM2289031003,397158,897SH DFND4300158,897
ARTIVION INCCOM2289031001,93590,517SH DFND43, 010090,517
ARTS WAY MFG INCCOM043168103224,000SH DFND2004,000
ARTS WAY MFG INCCOM04316810303SH DFND3030
ARVINAS INCCOM04335A1053,90858,071SH DFND149,9398,1320
ARVINAS INCCOM04335A10530451SH DFND200451
ARVINAS INCCOM04335A1056,71399,747SH DFND3099,7470
ARVINAS INCCOM04335A10502SH DFND6020
ARVINAS INCCOM04335A1051,17717,489SH DFND430017,489
ARVINAS INCCOM04335A1051311,952SH DFND43, 01001,952
ARYA SCIENCES ACQUISITN CORPCLASS A ORG316581004424SH DFND304240
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1037300SH DFND130000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031,57770,387SH DFND20070,387
ASANA INCCL A04342Y1041,02925,737SH DFND117,7957,536406
ASANA INCCL A04342Y104842,107SH DFND2002,107
ASANA INCCL A04342Y1041,18129,535SH DFND6029,5350
ASANA INCCL A04342Y1041,08527,146SH DFND430027,146
ASANA INCCL A04342Y1041203,005SH DFND43, 01003,005
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,55115,922SH DFND111,0254,507390
ASBURY AUTOMOTIVE GROUP INCCOM04343610419,790123,531SH DFND200123,531
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,20513,764SH DFND3013,7640
ASBURY AUTOMOTIVE GROUP INCCOM04343610403SH DFND6030
ASBURY AUTOMOTIVE GROUP INCCOM0434361041486SH DFND288600
ASBURY AUTOMOTIVE GROUP INCCOM0434361046,51640,673SH DFND430040,673
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,1317,059SH DFND43, 01007,059
ASCENDANT DIGITAL ACQ CORP ICL A COMG051571051,001100,000SH DFND30100,0000
ASCENDANT DIGITAL ACQ CORP I*W EXP 99/G051571132050,000SH DFND3050,0000
ASCENDIS PHARMA A/SSPONSORED04351P1013012,568SH DFND11,4561,1120
ASCENDIS PHARMA A/SSPONSORED04351P1012572,187SH DFND2002,187
ASCENDIS PHARMA A/SSPONSORED04351P1011341,144SH DFND301,1440
ASCENDIS PHARMA A/SSPONSORED04351P101546SH DFND284600
ASCENDIS PHARMA A/SSPONSORED04351P1011,1509,798SH DFND43009,798
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W1003,370475,373SH DFND152,412391,47831,483
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10018,9772,676,625SH DFND2002,676,625
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W1002,377335,222SH DFND30335,2220
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10027839,242SH DFND281,313037,929
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10038,3015,402,136SH DFND43005,402,136
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10069698,115SH DFND43, 010098,115
ASENSUS SURGICAL INCCOM04367G1032133,554SH DFND195632,5980
ASENSUS SURGICAL INCCOM04367G10311,217SH DFND2001,217
ASENSUS SURGICAL INCCOM04367G1032132,822SH DFND3032,8220
ASENSUS SURGICAL INCCOM04367G10306SH DFND6060
ASGN INCCOM00191U10217,604150,839SH DFND1140,9299,334576
ASGN INCCOM00191U10210,75092,109SH DFND20092,109
ASGN INCCOM00191U1023,50930,064SH DFND3030,0640
ASGN INCCOM00191U10217SH DFND6070
ASGN INCCOM00191U1021521,301SH DFND281,30100
ASGN INCCOM00191U10212,677108,621SH DFND4300108,621
ASGN INCCOM00191U1029,25179,261SH DFND43, 010079,261
ASHFORD HOSPITALITY TR INCCOM SHS04410386938737,980SH DFND12,97935,0010
ASHFORD HOSPITALITY TR INCCOM SHS0441038693339SH DFND200339
ASHFORD INCCOM044104107553,233SH DFND13,23300
ASHFORD INCCOM044104107134SH DFND20034
ASHFORD INCCOM04410410703SH DFND6030
ASHLAND GLOBAL HLDGS INCCOM0441861042,87029,165SH DFND119,8408,1931,132
ASHLAND GLOBAL HLDGS INCCOM0441861044874,950SH DFND2004,950
ASHLAND GLOBAL HLDGS INCCOM0441861045535,618SH DFND305,6180
ASHLAND GLOBAL HLDGS INCCOM044186104110SH DFND60100
ASHLAND GLOBAL HLDGS INCCOM04418610410104SH DFND2810400
ASHLAND GLOBAL HLDGS INCCOM0441861049249,390SH DFND43009,390
ASHLAND GLOBAL HLDGS INCCOM0441861041241,265SH DFND43, 01001,265
ASLAN PHARMACEUTICALS LTDADS04522R101226251,722SH DFND10251,7220
ASLAN PHARMACEUTICALS LTDADS04522R10178,000SH DFND308,0000
ASML HOLDING N VN Y REGISTN07059210194,370291,004SH DFND1244,00018,53028,474
ASML HOLDING N VN Y REGISTN0705921099,954149,648SH DFND200149,648
ASML HOLDING N VN Y REGISTN0705921016,90425,308SH DFND3025,3080
ASML HOLDING N VN Y REGISTN070592106991,047SH DFND601,0470
ASML HOLDING N VN Y REGISTN070592102,8314,238SH DFND282,41901,819
ASML HOLDING N VN Y REGISTN07059210581,529870,644SH DFND4300870,644
ASML HOLDING N VN Y REGISTN0705921039,58259,261SH DFND43, 010059,261
ASPEN AEROGELS INCCOM04523Y1051,04630,344SH DFND14,64925,6950
ASPEN AEROGELS INCCOM04523Y1051564,524SH DFND304,5240
ASPEN AEROGELS INCCOM04523Y1052276,573SH DFND43006,573
ASPEN AEROGELS INCCOM04523Y10551014,781SH DFND43, 010014,781
ASPEN TECHNOLOGY INCCOM04532710321,314128,888SH DFND1126,4321,491965
ASPEN TECHNOLOGY INCCOM0453271032,51515,209SH DFND20015,209
ASPEN TECHNOLOGY INCCOM0453271033,76022,735SH DFND3022,7350
ASPEN TECHNOLOGY INCCOM0453271034,82929,200SHCallDFND3029,2000
ASPEN TECHNOLOGY INCCOM045327103210SH DFND60100
ASPEN TECHNOLOGY INCCOM045327103114690SH DFND285880102
ASPEN TECHNOLOGY INCCOM0453271035,25231,762SH DFND430031,762
ASPEN TECHNOLOGY INCCOM0453271035,49233,213SH DFND43, 010033,213
ASPIRA WOMENS HEALTH INCCOM04537Y1092321,922SH DFND121,1547680
ASPIRA WOMENS HEALTH INCCOM04537Y10933,344SH DFND303,3440
ASPIRA WOMENS HEALTH INCCOM04537Y10904SH DFND6040
ASSEMBLY BIOSCIENCES INCCOM0453961086431,138SH DFND1031,1380
ASSEMBLY BIOSCIENCES INCCOM0453961081421SH DFND304210
ASSEMBLY BIOSCIENCES INCCOM04539610802SH DFND6020
ASSETMARK FINL HLDGS INCCOM04546L1061024,579SH DFND1274,5520
ASSETMARK FINL HLDGS INCCOM04546L1062100SH DFND200100
ASSETMARK FINL HLDGS INCCOM04546L1061978,851SH DFND308,8510
ASSOCIATED BANC CORPCOM0454871055,108224,433SH DFND179,849143,1921,392
ASSOCIATED BANC CORPCOM045487105964,226SH DFND2004,226
ASSOCIATED BANC CORPCOM0454871054,271187,661SH DFND30187,6610
ASSOCIATED BANC CORPCOM045487105391,734SH DFND281,73400
ASSOCIATED BANC CORPCOM0454871051,62371,289SH DFND430071,289
ASSOCIATED BANC CORPCOM0454871052,536111,406SH DFND43, 0100111,406
ASSOCIATED CAP GROUP INCCL A045528106872,086SH DFND12,023630
ASSOCIATED CAP GROUP INCCL A0455281068200SH DFND200200
ASSOCIATED CAP GROUP INCCL A045528106011SH DFND30110
ASSURANT INCCOM04621X10823,760130,672SH DFND161,69614,48254,494
ASSURANT INCCOM04621X1083,04316,735SH DFND20016,735
ASSURANT INCCOM04621X1081,5608,578SH DFND308,5780
ASSURANT INCCOM04621X108843SH DFND60430
ASSURANT INCCOM04621X1084312,368SH DFND2833702,031
ASSURANT INCCOM04621X10849,844274,124SH DFND4300274,124
ASSURANT INCCOM04621X108319SH DFND880190
ASSURANT INCCOM04621X1089965,478SH DFND43, 01005,478
ASSURED GUARANTY LTDCOMG0585R1061,93530,391SH DFND113,27716,620494
ASSURED GUARANTY LTDCOMG0585R106741,155SH DFND2001,155
ASSURED GUARANTY LTDCOMG0585R1062,31736,393SH DFND3036,3930
ASSURED GUARANTY LTDCOMG0585R10619SH DFND6090
ASSURED GUARANTY LTDCOMG0585R10621334SH DFND2833400
ASSURED GUARANTY LTDCOMG0585R10613,801216,787SH DFND4300216,787
ASSURED GUARANTY LTDCOMG0585R1063,60956,693SH DFND43, 010056,693
AST SPACEMOBILE INCCOM CL A00217D10010810,807SH DFND15,0005,8070
AST SPACEMOBILE INCCOM CL A00217D1001,710171,300SHPutDFND30171,3000
AST SPACEMOBILE INCCOM CL A00217D1001,805180,821SH DFND30180,8210
ASTEC INDS INCCOM04622410191621,313SH DFND17,08214,079152
ASTEC INDS INCCOM04622410112277SH DFND200277
ASTEC INDS INCCOM0462241012826,565SH DFND306,5650
ASTEC INDS INCCOM04622410101SH DFND6010
ASTEC INDS INCCOM0462241018195SH DFND2819500
ASTRA SPACE INCCOM CL A04634X1031,139295,048SH DFND1293,4501,5980
ASTRA SPACE INCCOM CL A04634X103026SH DFND20026
ASTRA SPACE INCCOM CL A04634X10315339,720SH DFND3039,7200
ASTRA SPACE INCCOM CL A04634X1034712,207SH DFND430012,207
ASTRAZENECA PLCSPONSORED046353108166,1112,503,937SH DFND11,679,80929,382794,746
ASTRAZENECA PLCSPONSORED046353108213,6653,220,752SH DFND2003,220,752
ASTRAZENECA PLCSPONSORED0463531089,140137,780SH DFND30137,7800
ASTRAZENECA PLCSPONSORED0463531082704,067SH DFND604,0670
ASTRAZENECA PLCSPONSORED0463531083,58253,991SH DFND2825,022028,969
ASTRAZENECA PLCSPONSORED046353108335,6665,059,788SH DFND43005,059,788
ASTRAZENECA PLCSPONSORED046353108233SH DFND880330
ASTRAZENECA PLCSPONSORED04635310812,574189,543SH DFND43, 0100189,543
ASTREA ACQUISITION CORPCOM CL A04637C1061,288131,805SH DFND30131,8050
ASTRIA THERAPEUTICS INCCOM04635X10207SH DFND1070
ASTRIA THERAPEUTICS INCCOM04635X10208SH DFND3080
ASTRONICS CORPCOM04643310832425,082SH DFND111,93413,1480
ASTRONICS CORPCOM046433108151,150SH DFND2001,150
ASTRONICS CORPCOM04643310819815,281SH DFND3015,2810
ASURE SOFTWARE INCCOM04649U10291,500SH DFND2001,500
ASURE SOFTWARE INCCOM04649U10201SH DFND6010
AT&T INCCOM00206R1025,373227,400SHPutDFND10227,4000
AT&T INCCOM00206R102261,56311,069,100SH DFND110,442,754428,408197,938
AT&T INCCOM00206R102363,82415,396,715SH DFND20015,396,715
AT&T INCCOM00206R102241,000SHCallDFND2001,000
AT&T INCCOM00206R102157,7376,675,272SH DFND306,675,2720
AT&T INCCOM00206R10286,6873,668,500SHCallDFND303,668,5000
AT&T INCCOM00206R10229,6301,253,900SHPutDFND601,253,9000
AT&T INCCOM00206R10223,315986,666SH DFND60986,6660
AT&T INCCOM00206R10213,384566,400SHCallDFND60566,4000
AT&T INCCOM00206R1022,07787,876SH DFND2823,970063,906
AT&T INCCOM00206R102140,4635,944,248SH DFND43005,944,248
AT&T INCCOM00206R10286036,396SH DFND88036,3960
AT&T INCCOM00206R10225,7531,089,855SH DFND43, 01001,089,855
ATA CREATIVITY GLOBALSPONSORED00211V1061400SH DFND200400
ATAI LIFE SCIENCES NVSHSN0731H10346791,751SH DFND171,30720,4440
ATAI LIFE SCIENCES NVSHSN0731H1031150SH DFND200150
ATAI LIFE SCIENCES NVSHSN0731H1032480SH DFND304800
ATARA BIOTHERAPEUTICS INCCOM04651310736639,351SH DFND118,20721,1440
ATARA BIOTHERAPEUTICS INCCOM0465131071,366147,026SH DFND30147,0260
ATARA BIOTHERAPEUTICS INCCOM04651310709SH DFND6090
ATEA PHARMACEUTICALS INCCOM04683R10620528,416SH DFND122,2386,1780
ATEA PHARMACEUTICALS INCCOM04683R106669,096SH DFND309,0960
ATEA PHARMACEUTICALS INCCOM04683R10601SH DFND6010
ATERIAN INCCOM02156U1014417,949SH DFND117,94900
ATHENEX INCCOM04685N1036375,921SH DFND134,64441,2770
ATHENEX INCCOM04685N1031215,053SH DFND20015,053
ATHENEX INCCOM04685N10377,885SH DFND307,8850
ATHENEX INCCOM04685N103012SH DFND60120
ATHERSYS INC NEWCOM04744L106134221,548SH DFND160,561160,9870
ATHERSYS INC NEWCOM04744L10679129,822SH DFND200129,822
ATHERSYS INC NEWCOM04744L106914,919SH DFND3014,9190
ATHERSYS INC NEWCOM04744L106035SH DFND60350
ATHIRA PHARMA INCCOM04746L1044,831357,837SH DFND1353,0744,7630
ATHIRA PHARMA INCCOM04746L10411800SH DFND200800
ATHIRA PHARMA INCCOM04746L1041105SH DFND301050
ATHLON ACQUISITION CORPCOM CL A04748A1066,846700,000SH DFND10700,0000
ATHLON ACQUISITION CORPCOM CL A04748A1061,045106,865SH DFND30106,8650
ATI PHYSICAL THERAPY INCCOM CL A00216W1092010,761SH DFND13,0707,6910
ATI PHYSICAL THERAPY INCCOM CL A00216W10921,079SH DFND2001,079
ATI PHYSICAL THERAPY INCCOM CL A00216W1092111,422SH DFND3011,4220
ATI PHYSICAL THERAPY INC*W EXP 08/00216W1170215SH DFND200215
ATKORE INCCOM0476491084,28543,527SH DFND132,24910,910368
ATKORE INCCOM04764910879807SH DFND200807
ATKORE INCCOM0476491085,07951,599SH DFND3051,5990
ATKORE INCCOM04764910816SH DFND6060
ATKORE INCCOM0476491085,00350,825SH DFND430050,825
ATKORE INCCOM0476491089,994101,520SH DFND43, 0100101,520
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1012,183221,351SH DFND10221,3510
ATLANTIC AVE ACQUISITION CORCOM CL A04906P101986100,000SH DFND30100,0000
ATLANTIC COASTAL AQSTN CORPUNIT 01/1304845A2071,994200,000SH DFND30200,0000
ATLANTIC UN BANKSHARES CORPCOM04911A1071,23033,528SH DFND120,22913,151148
ATLANTIC UN BANKSHARES CORPCOM04911A1072456,666SH DFND2006,666
ATLANTIC UN BANKSHARES CORPCOM04911A1071,28735,075SH DFND3035,0750
ATLANTIC UN BANKSHARES CORPCOM04911A10708SH DFND6080
ATLANTIC UN BANKSHARES CORPCOM04911A1071,98554,110SH DFND430054,110
ATLANTICA SUSTAINABLE INFR PSHSG0751N103441,250SH DFND11,0000250
ATLANTICA SUSTAINABLE INFR PSHSG0751N10314,557415,083SH DFND200415,083
ATLANTICA SUSTAINABLE INFR PSHSG0751N10356015,955SH DFND3015,9550
ATLANTICA SUSTAINABLE INFR PSHSG0751N10334972SH DFND609720
ATLANTICUS HOLDINGS CORPCOM04914Y10255810,767SH DFND12,2418,5260
ATLANTICUS HOLDINGS CORPCOM04914Y10231604SH DFND306040
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,26514,641SH DFND113,1351,300206
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053343,865SH DFND2003,865
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051721,992SH DFND301,9920
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420503SH DFND6030
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420511124SH DFND2812400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,58929,973SH DFND430029,973
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642057628,820SH DFND43, 01008,820
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.25049164BH8279244,000PRN DFND30244,0000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.87049164BJ411,000PRN DFND2001,000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.87049164BJ48,9715,983,000PRN DFND305,983,0000
ATLAS CORPSHARESY0436Q10943029,319SH DFND13729,2820
ATLAS CORPSHARESY0436Q1091,682114,559SH DFND200114,559
ATLAS CORPSHARESY0436Q1092,696183,630SH DFND30183,6300
ATLAS CORPSHARESY0436Q109976,574SH DFND606,5740
ATLAS CREST INVESTMENT CORPCOM CL A049287105982100,000SH DFND10100,0000
ATLAS CREST INVESTMENT CORPCOM CL A049287105555,575SH DFND305,5750
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010112710,579SH DFND18,4132,1660
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101544,472SH DFND304,4720
ATLASSIAN CORP PLCCL AG0624210411,22038,184SH DFND129,9366,8131,435
ATLASSIAN CORP PLCCL AG0624210420,25168,921SH DFND20068,921
ATLASSIAN CORP PLCCL AG0624210411,43638,919SH DFND3038,9190
ATLASSIAN CORP PLCCL AG06242104311SH DFND60110
ATLASSIAN CORP PLCCL AG062421043961,347SH DFND289801,249
ATLASSIAN CORP PLCCL AG06242104233,733795,471SH DFND4300795,471
ATLASSIAN CORP PLCCL AG062421042,7539,371SH DFND43, 01009,371
ATMOS ENERGY CORPCOM0495601056,64155,578SH DFND132,09815,8927,588
ATMOS ENERGY CORPCOM04956010551,391430,082SH DFND200430,082
ATMOS ENERGY CORPCOM0495601055034,208SH DFND304,2080
ATMOS ENERGY CORPCOM0495601051,92016,072SH DFND6016,0720
ATMOS ENERGY CORPCOM04956010591758SH DFND282170541
ATMOS ENERGY CORPCOM049560105103,747868,248SH DFND4300868,248
ATMOS ENERGY CORPCOM0495601057,83965,606SH DFND43, 010065,606
ATN INTL INCCOM00215F10758414,637SH DFND16,3998,090148
ATN INTL INCCOM00215F10714354SH DFND200354
ATN INTL INCCOM00215F1071052,645SH DFND302,6450
ATN INTL INCCOM00215F10701SH DFND6010
ATN INTL INCCOM00215F10710244SH DFND2824400
ATN INTL INCCOM00215F1071,54438,720SH DFND430038,720
ATN INTL INCCOM00215F10762315,631SH DFND43, 010015,631
ATOMERA INCCOM04965B10025419,485SH DFND110,9138,5720
ATOSSA THERAPEUTICS INCCOM04962H5065039,853SH DFND131,1048,7490
ATOSSA THERAPEUTICS INCCOM04962H506108,002SH DFND308,0020
ATOSSA THERAPEUTICS INCCOM04962H50601SH DFND6010
ATOTECH LTDCOMG0625A1051,13651,753SH DFND1051,7530
ATOTECH LTDCOMG0625A105914,155SH DFND2004,155
ATOTECH LTDCOMG0625A1051,49267,980SH DFND3067,9800
ATRECA INCCL A COM04965G10930997,411SH DFND117,87876,2323,301
ATRENEW INCSPONSORED00138L1081414SH DFND200414
ATRICURE INCCOM04963C2098,357127,254SH DFND1120,9536,165136
ATRICURE INCCOM04963C20948725SH DFND200725
ATRICURE INCCOM04963C2092674,071SH DFND304,0710
ATRICURE INCCOM04963C20918SH DFND6080
ATRICURE INCCOM04963C20960917SH DFND2891700
ATRICURE INCCOM04963C20915,999243,629SH DFND4300243,629
ATRICURE INCCOM04963C2098,769133,525SH DFND43, 0100133,525
ATRION CORPCOM049904105482676SH DFND12963800
ATRION CORPCOM04990410593130SH DFND301300
AUBURN NATL BANCORPCOM050473107010SH DFND30100
AUDACY INCCL A05070N1037726,605SH DFND19,24117,3640
AUDACY INCCL A05070N103022SH DFND20022
AUDACY INCCL A05070N1035418,642SH DFND3018,6420
AUDACY INCCL A05070N10306SH DFND6060
AUDIOCODES LTDORDM15342104260SH DFND16000
AUDIOCODES LTDORDM153421049,600375,747SH DFND200375,747
AUDIOCODES LTDORDM15342104863,353SH DFND303,3530
AUDIOCODES LTDORDM15342104481,881SH DFND601,8810
AUDIOCODES LTDORDM153421042,577100,867SH DFND4300100,867
AUDIOCODES LTDORDM1534210414560SH DFND43, 0100560
AUDIOEYE INCCOM NEW0507342011150SH DFND200150
AURA BIOSCIENCES INCCOM05153U10724311,061SH DFND197910,0820
AURA BIOSCIENCES INCCOM05153U10718796SH DFND307960
AURINIA PHARMACEUTICALS INCCOM05156V10257846,700SH DFND120046,5000
AURINIA PHARMACEUTICALS INCCOM05156V1021018,184SH DFND308,1840
AURINIA PHARMACEUTICALS INCCOM05156V102182SH DFND58200
AURINIA PHARMACEUTICALS INCCOM05156V10206SH DFND6060
AURORA CANNABIS INCCOM05156X88427969,851SH DFND11,05168,8000
AURORA CANNABIS INCCOM05156X8845213,049SH DFND20013,049
AURORA CANNABIS INCCOM05156X88427568,800SHPutDFND3068,8000
AURORA CANNABIS INCCOM05156X884592148,068SH DFND30148,0680
AURORA CANNABIS INCCOM05156X8841,624405,918SH DFND5405,91800
AURORA INNOVATION INCCLASS A CO05177410761,000SH DFND2001,000
AURORA INNOVATION INCCLASS A CO051774107971173,653SH DFND30173,6530
AURORA INNOVATION INC*W EXP 11/0517741150125SH DFND200125
AURORA TECHNOLOGY ACQUISITIOUNIT 01/27G069841011,009100,000SH DFND30100,0000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D10914,1401,439,900SH DFND101,439,9000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D109676,869SH DFND306,8690
AUSTERLITZ ACQUISITION CORPUNIT 99/99G0633D1172188SH DFND200188
AUSTERLITZ ACQUISITION CORP*W EXP 02/G0633D1254175,000SH DFND3075,0000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1018,802900,000SH DFND10900,0000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10163665,040SH DFND3065,0400
AUSTERLITZ ACQUISITION CORPUNIT 99/99G0633U1193300SH DFND200300
AUSTERLITZ ACQUISITION CORP*W EXP 02/G0633U1275597,800SH DFND3097,8000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071089,755995,431SH DFND10995,4310
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071084,328441,585SH DFND30441,5850
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/G0660712468225,137SH DFND30225,1370
AUTODESK INCCOM05276910677,107359,723SH DFND1348,8246,7614,138
AUTODESK INCCOM0527691066,47730,218SH DFND20030,218
AUTODESK INCCOM0527691068,21238,313SH DFND3038,3130
AUTODESK INCCOM0527691063,35815,664SH DFND6015,6640
AUTODESK INCCOM0527691063,60516,816SH DFND2813,44103,375
AUTODESK INCCOM052769106521,3122,432,061SH DFND43002,432,061
AUTODESK INCCOM0527691061,1345,289SH DFND8805,2890
AUTODESK INCCOM05276910687,076406,233SH DFND43, 0100406,233
AUTOHOME INCSP ADS RP05278C10785127,977SH DFND16,64420,650683
AUTOHOME INCSP ADS RP05278C1075149SH DFND200149
AUTOHOME INCSP ADS RP05278C10701SH DFND3010
AUTOHOME INCSP ADS RP05278C1073,996131,401SH DFND60131,4010
AUTOHOME INCSP ADS RP05278C1071143,753SH DFND2816603,587
AUTOHOME INCSP ADS RP05278C1075,491180,578SH DFND4300180,578
AUTOHOME INCSP ADS RP05278C107254SH DFND43, 010054
AUTOLIV INCCOM0528001094075,325SH DFND14,0471,22058
AUTOLIV INCCOM05280010912156SH DFND200156
AUTOLIV INCCOM0528001091,03513,545SH DFND3013,5450
AUTOLIV INCCOM05280010912152SH DFND601520
AUTOLIV INCCOM05280010912,786167,270SH DFND4300167,270
AUTOLIV INCCOM0528001093124,085SH DFND43, 01004,085
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10071,657SH DFND16521,0050
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10041,047SH DFND301,0470
AUTOMATIC DATA PROCESSING INCOM053015103858,4403,772,701SH DFND13,262,716489,57320,412
AUTOMATIC DATA PROCESSING INCOM053015103255,4361,122,599SH DFND2001,122,599
AUTOMATIC DATA PROCESSING INCOM05301510391400SHPutDFND200400
AUTOMATIC DATA PROCESSING INCOM053015103103,091453,069SH DFND30453,0690
AUTOMATIC DATA PROCESSING INCOM0530151036833,000SHCallDFND303,0000
AUTOMATIC DATA PROCESSING INCOM0530151032,1169,300SHPutDFND309,3000
AUTOMATIC DATA PROCESSING INCOM0530151035,96226,200SHPutDFND6026,2000
AUTOMATIC DATA PROCESSING INCOM0530151034782,100SHCallDFND602,1000
AUTOMATIC DATA PROCESSING INCOM0530151038,84838,886SH DFND6038,8860
AUTOMATIC DATA PROCESSING INCOM05301510314,46963,587SH DFND2857,09306,494
AUTOMATIC DATA PROCESSING INCOM053015103429,0391,885,552SH DFND43001,885,552
AUTOMATIC DATA PROCESSING INCOM05301510330130SH DFND8801300
AUTOMATIC DATA PROCESSING INCOM05301510351,600226,772SH DFND43, 0100226,772
AUTONATION INCCOM05329W1022,12121,304SH DFND117,6893,246369
AUTONATION INCCOM05329W10212,995130,500SHCallDFND10130,5000
AUTONATION INCCOM05329W10246,462466,576SH DFND200466,576
AUTONATION INCCOM05329W10213,852139,100SHCallDFND30139,1000
AUTONATION INCCOM05329W10215,226152,900SHPutDFND30152,9000
AUTONATION INCCOM05329W1029069,101SH DFND309,1010
AUTONATION INCCOM05329W102441SH DFND60410
AUTONATION INCCOM05329W10224236SH DFND2823600
AUTONATION INCCOM05329W1029939,968SH DFND43, 01009,968
AUTOSCOPE TECHNOLOGIES CORPCOM0533061061123SH DFND101230
AUTOZONE INCCOM053332102117,80357,617SH DFND136,13021,315172
AUTOZONE INCCOM05333210223,33111,411SH DFND20011,411
AUTOZONE INCCOM053332102142,68769,788SH DFND3069,7880
AUTOZONE INCCOM0533321029245SH DFND60450
AUTOZONE INCCOM053332102679332SH DFND28820250
AUTOZONE INCCOM05333210297,11647,499SH DFND430047,499
AUTOZONE INCCOM05333210215174SH DFND880740
AUTOZONE INCCOM05333210213,9386,817SH DFND43, 01006,817
AVADEL PHARMACEUTICALS PLCSPONSORED05337M10448370,708SH DFND11,17569,5330
AVADEL PHARMACEUTICALS PLCSPONSORED05337M10410916,000SH DFND20016,000
AVADEL PHARMACEUTICALS PLCSPONSORED05337M1041,029150,623SH DFND30150,6230
AVALARA INCCOM05338G10618,996190,893SH DFND137,233153,025635
AVALARA INCCOM05338G10632,721328,817SH DFND200328,817
AVALARA INCCOM05338G1061261,268SH DFND301,2680
AVALARA INCCOM05338G1069699,741SH DFND609,7410
AVALARA INCCOM05338G1062312,323SH DFND284302,280
AVALARA INCCOM05338G106144,4481,451,589SH DFND43001,451,589
AVALARA INCCOM05338G106225SH DFND880250
AVALARA INCCOM05338G1061,10411,094SH DFND43, 010011,094
AVALO THERAPEUTICS INCCOM05338F10833,555SH DFND13,3112440
AVALO THERAPEUTICS INCCOM05338F1080202SH DFND302020
AVALO THERAPEUTICS INCCOM05338F10801SH DFND6010
AVALON GLOBOCARE CORPCOM05344R10445,000SH DFND2005,000
AVALONBAY CMNTYS INCCOM05348410131,628127,344SH DFND162,68863,2391,417
AVALONBAY CMNTYS INCCOM0534841016,16624,825SH DFND20024,825
AVALONBAY CMNTYS INCCOM05348410117,09668,831SH DFND3068,8310
AVALONBAY CMNTYS INCCOM0534841015,84823,544SH DFND6023,5440
AVALONBAY CMNTYS INCCOM0534841012991,204SH DFND284080796
AVALONBAY CMNTYS INCCOM05348410171,789289,040SH DFND4300289,040
AVALONBAY CMNTYS INCCOM0534841018393,377SH DFND8803,3770
AVALONBAY CMNTYS INCCOM05348410125,280101,785SH DFND43, 0100101,785
AVANGRID INCCOM05351W10367514,446SH DFND111,6294172,400
AVANGRID INCCOM05351W1031,14624,516SH DFND20024,516
AVANGRID INCCOM05351W1031322,820SH DFND302,8200
AVANGRID INCCOM05351W10376716,415SH DFND6016,4150
AVANGRID INCCOM05351W1036119SH DFND2811900
AVANGRID INCCOM05351W1032,21847,460SH DFND430047,460
AVANOS MED INCCOM05350V1061,36440,717SH DFND124,12616,030561
AVANOS MED INCCOM05350V1061965,842SH DFND2005,842
AVANOS MED INCCOM05350V1061494,439SH DFND304,4390
AVANOS MED INCCOM05350V10607SH DFND6070
AVANOS MED INCCOM05350V1067196SH DFND2819600
AVANTOR INCCOM05352A10034,9851,034,450SH DFND1361,86951,422621,159
AVANTOR INCCOM05352A1004,249125,639SH DFND200125,639
AVANTOR INCCOM05352A1007,596224,606SH DFND30224,6060
AVANTOR INCCOM05352A1003109,159SH DFND282,50706,652
AVANTOR INCCOM05352A10048,4111,431,444SH DFND43001,431,444
AVANTOR INCCOM05352A1008228SH DFND8802280
AVANTOR INCCOM05352A1008,411248,689SH DFND43, 0100248,689
AVANTOR INC6.25 PFD C05352A2093983,848SH DFND2003,848
AVANTOR INC6.25 PFD C05352A20916,497159,349SH DFND30159,3490
AVAYA HLDGS CORPCOM05351X10117213,600SHCallDFND1013,6000
AVAYA HLDGS CORPCOM05351X10116,5181,303,690SH DFND121,9761,280,831883
AVAYA HLDGS CORPCOM05351X101171,325SH DFND2001,325
AVAYA HLDGS CORPCOM05351X10194174,300SHCallDFND3074,3000
AVAYA HLDGS CORPCOM05351X101987,756SH DFND307,7560
AVAYA HLDGS CORPCOM05351X101016SH DFND60160
AVAYA HLDGS CORPCOM05351X10143634,407SH DFND430034,407
AVAYA HLDGS CORPCOM05351X1019731SH DFND43, 0100731
AVAYA HLDGS CORPNOTE 2.2505351XAB7467482,000PRN DFND30482,0000
AVEANNA HEALTHCARE HLDGS INCCOM05356F105226,329SH DFND15,6656640
AVEANNA HEALTHCARE HLDGS INCCOM05356F105133,830SH DFND2003,830
AVEANNA HEALTHCARE HLDGS INCCOM05356F1053911,416SH DFND3011,4160
AVENUE THERAPEUTICS INCCOM NEW05360L2050104SH DFND301040
AVEO PHARMACEUTICALS INCCOM NEW05358830725745,952SH DFND1045,9520
AVEO PHARMACEUTICALS INCCOM NEW053588307173,000SH DFND2003,000
AVEO PHARMACEUTICALS INCCOM NEW053588307076SH DFND30760
AVEPOINT INCCOM CL A053604104782148,717SH DFND10148,7170
AVEPOINT INCCOM CL A05360410428353,762SH DFND3053,7620
AVERY DENNISON CORPCOM05361110934,975201,040SH DFND1184,4568,8397,745
AVERY DENNISON CORPCOM05361110918,356105,512SH DFND200105,512
AVERY DENNISON CORPCOM0536111094482,573SH DFND302,5730
AVERY DENNISON CORPCOM053611109949SH DFND60490
AVERY DENNISON CORPCOM0536111099685,566SH DFND284,56001,006
AVERY DENNISON CORPCOM05361110926,251150,892SH DFND4300150,892
AVERY DENNISON CORPCOM053611109632SH DFND880320
AVERY DENNISON CORPCOM05361110917,16098,639SH DFND43, 010098,639
AVIAT NETWORKS INCCOM NEW05366Y2011193,860SH DFND12,2751,5850
AVIAT NETWORKS INCCOM NEW05366Y201278SH DFND20078
AVIAT NETWORKS INCCOM NEW05366Y20125812SH DFND308120
AVID BIOSERVICES INCCOM05368M1061,04051,080SH DFND117,07833,570432
AVID BIOSERVICES INCCOM05368M10643521,379SH DFND20021,379
AVID BIOSERVICES INCCOM05368M1063,446169,165SH DFND30169,1650
AVID BIOSERVICES INCCOM05368M10606SH DFND6060
AVID BIOSERVICES INCCOM05368M10647023,060SH DFND430023,060
AVID BIOSERVICES INCCOM05368M10699048,623SH DFND43, 010048,623
AVID TECHNOLOGY INCCOM05367P10036410,425SH DFND19,2401,1850
AVID TECHNOLOGY INCCOM05367P1001604,587SH DFND304,5870
AVID TECHNOLOGY INCCOM05367P10004SH DFND6040
AVIDITY BIOSCIENCES INCCOM05370A10871938,915SH DFND18,15530,396364
AVIDITY BIOSCIENCES INCCOM05370A1084200SH DFND200200
AVIDITY BIOSCIENCES INCCOM05370A108653,539SH DFND303,5390
AVIDXCHANGE HOLDINGS INCCOM05368X10221426,601SH DFND120,7095,8920
AVIDXCHANGE HOLDINGS INCCOM05368X1024512SH DFND200512
AVIDXCHANGE HOLDINGS INCCOM05368X10291,103SH DFND301,1030
AVIDXCHANGE HOLDINGS INCCOM05368X10212014,929SH DFND430014,929
AVIENT CORPORATIONCOM05368V1061,88639,289SH DFND130,1828,328779
AVIENT CORPORATIONCOM05368V106491,013SH DFND2001,013
AVIENT CORPORATIONCOM05368V10691219,010SH DFND3019,0100
AVIENT CORPORATIONCOM05368V10602SH DFND6020
AVIENT CORPORATIONCOM05368V10617,687368,483SH DFND4300368,483
AVIENT CORPORATIONCOM05368V10615,667326,393SH DFND43, 0100326,393
AVINGER INCCOM NEW05373488502SH DFND1200
AVINGER INCCOM NEW053734885044SH DFND20044
AVINO SILVER & GOLD MINES LTCOM0539061030309SH DFND130900
AVINO SILVER & GOLD MINES LTCOM0539061030400SH DFND304000
AVIS BUDGET GROUPCOM0537741053,95615,024SH DFND113,819801404
AVIS BUDGET GROUPCOM0537741051,7146,508SH DFND2006,508
AVIS BUDGET GROUPCOM053774105202,016767,246SH DFND30767,2460
AVIS BUDGET GROUPCOM05377410529SH DFND6090
AVIS BUDGET GROUPCOM05377410581307SH DFND2830700
AVISTA CORPCOM05379B1072,48955,128SH DFND137,85516,611662
AVISTA CORPCOM05379B10781317,999SH DFND20017,999
AVISTA CORPCOM05379B10749010,861SH DFND3010,8610
AVISTA CORPCOM05379B1071022,254SH DFND602,2540
AVISTA CORPCOM05379B1078177SH DFND2817700
AVISTA CORPCOM05379B1072,77661,479SH DFND430061,479
AVISTA CORPCOM05379B1071,72138,110SH DFND43, 010038,110
AVISTA PUB ACQUISITION CORPCLASS A ORG072471026,061601,249SH DFND10601,2490
AVISTA PUB ACQUISITION CORPCLASS A ORG0724710243042,660SH DFND3042,6600
AVITA MEDICAL INCCOM05380C102647,600SH DFND14,80002,800
AVITA MEDICAL INCCOM05380C1028962SH DFND200962
AVITA MEDICAL INCCOM05380C102022SH DFND30220
AVNET INCCOM0538071031,03425,480SH DFND118,3162,4344,730
AVNET INCCOM05380710347111,609SH DFND20011,609
AVNET INCCOM0538071032,55863,011SH DFND3063,0110
AVNET INCCOM0538071035124SH DFND601240
AVNET INCCOM05380710314340SH DFND2834000
AVNET INCCOM05380710316,260400,596SH DFND4300400,596
AVNET INCCOM05380710310,256252,666SH DFND43, 0100252,666
AVROBIO INCCOM05455M1001611,996SH DFND18,0303,9660
AVROBIO INCCOM05455M1001571SH DFND305710
AVROBIO INCCOM05455M10001SH DFND6010
AXALTA COATING SYS LTDCOMG0750C10819,584796,745SH DFND119,3261,509775,910
AXALTA COATING SYS LTDCOMG0750C1083,669149,259SH DFND200149,259
AXALTA COATING SYS LTDCOMG0750C1081,30352,996SH DFND3052,9960
AXALTA COATING SYS LTDCOMG0750C1081,50461,200SHCallDFND3061,2000
AXALTA COATING SYS LTDCOMG0750C1082369,584SH DFND28009,584
AXALTA COATING SYS LTDCOMG0750C10843,7621,780,402SH DFND43001,780,402
AXALTA COATING SYS LTDCOMG0750C1081,94579,129SH DFND43, 010079,129
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,64735,047SH DFND114,39420,340313
AXCELIS TECHNOLOGIES INCCOM NEW0545402081281,690SH DFND2001,690
AXCELIS TECHNOLOGIES INCCOM NEW0545402084045,344SH DFND305,3440
AXCELIS TECHNOLOGIES INCCOM NEW05454020803SH DFND6030
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,23716,379SH DFND430016,379
AXCELLA HEALTH INCCOM05454B105054SH DFND30540
AXIOS SUSTAINABLE GRW ACQ COCL A ORD SG0703K108997100,000SH DFND30100,0000
AXIOS SUSTAINABLE GRW ACQ CO*W EXP 99/G0703K11614100,000SH DFND30100,0000
AXIOS SUSTAINABLE GRW ACQ CORIGHT 99/9G0703K12415100,000SH DFND30100,0000
AXIS CAP HLDGS LTDSHSG0692U1093,64260,226SH DFND159,16899266
AXIS CAP HLDGS LTDSHSG0692U1094557,528SH DFND2007,528
AXIS CAP HLDGS LTDSHSG0692U1094938,157SH DFND308,1570
AXIS CAP HLDGS LTDSHSG0692U109114SH DFND60140
AXIS CAP HLDGS LTDSHSG0692U1099146SH DFND2814600
AXIS CAP HLDGS LTDSHSG0692U1092,90948,102SH DFND430048,102
AXIS CAP HLDGS LTDSHSG0692U1091,71828,414SH DFND43, 010028,414
AXOGEN INCCOM05463X10625732,331SH DFND19,77521,728828
AXOGEN INCCOM05463X106293,633SH DFND2003,633
AXOGEN INCCOM05463X106496,205SH DFND306,2050
AXOGEN INCCOM05463X10609SH DFND6090
AXOGEN INCCOM05463X1066,792855,368SH DFND4300855,368
AXOGEN INCCOM05463X1066,609832,366SH DFND43, 0100832,366
AXON ENTERPRISE INCCOM05464C1016,67448,455SH DFND146,4968181,141
AXON ENTERPRISE INCCOM05464C1019737,066SH DFND2007,066
AXON ENTERPRISE INCCOM05464C1011,0687,752SH DFND307,7520
AXON ENTERPRISE INCCOM05464C101110SH DFND60100
AXON ENTERPRISE INCCOM05464C10192671SH DFND2867100
AXON ENTERPRISE INCCOM05464C1015,54140,228SH DFND430040,228
AXON ENTERPRISE INCCOM05464C1013792,751SH DFND43, 01002,751
AXONICS INCCOM05465P1012,22935,605SH DFND115,27420,153178
AXONICS INCCOM05465P1012,23735,734SH DFND20035,734
AXONICS INCCOM05465P1012143,417SH DFND303,4170
AXONICS INCCOM05465P10103SH DFND6030
AXONICS INCCOM05465P10175011,977SH DFND430011,977
AXONICS INCCOM05465P1011,71327,357SH DFND43, 010027,357
AXONPRIME INFRSTCTR AQSTN COCLASS A CO05467C10877080,000SH DFND1080,0000
AXOS FINANCIAL INCCOM05465C1002,57455,493SH DFND118,59735,5421,354
AXOS FINANCIAL INCCOM05465C100531,135SH DFND2001,135
AXOS FINANCIAL INCCOM05465C1002284,911SH DFND304,9110
AXOS FINANCIAL INCCOM05465C10009SH DFND6090
AXOS FINANCIAL INCCOM05465C10013279SH DFND2800279
AXOS FINANCIAL INCCOM05465C1004,13089,018SH DFND430089,018
AXOS FINANCIAL INCCOM05465C100621,330SH DFND43, 01001,330
AXSOME THERAPEUTICS INCCOM05464T10471217,195SH DFND111,3375,8580
AXSOME THERAPEUTICS INCCOM05464T104122SH DFND20022
AXSOME THERAPEUTICS INCCOM05464T104982,363SH DFND302,3630
AXSOME THERAPEUTICS INCCOM05464T10405SH DFND6050
AXSOME THERAPEUTICS INCCOM05464T1042987,208SH DFND43007,208
AXSOME THERAPEUTICS INCCOM05464T10476718,527SH DFND43, 010018,527
AXT INCCOM00246W1031,180168,073SH DFND148,426119,6470
AXT INCCOM00246W10371,000SH DFND2001,000
AYRO INCCOM0547481081500SH DFND150000
AYRO INCCOM05474810821,903SH DFND2001,903
AYTU BIOPHARMA INCCOM NEW05475487411,195SH DFND2001,195
AYTU BIOPHARMA INCCOM NEW05475487401SH DFND3010
AZEK CO INCCL A05478C10541216,587SH DFND110,7905,77918
AZEK CO INCCL A05478C105552,231SH DFND2002,231
AZEK CO INCCL A05478C1051837,372SH DFND307,3720
AZEK CO INCCL A05478C10508SH DFND6080
AZEK CO INCCL A05478C1055,959239,892SH DFND4300239,892
AZEK CO INCCL A05478C1053,353135,002SH DFND43, 0100135,002
AZENTA INCCOM1143401021,62519,603SH DFND118,206625772
AZENTA INCCOM1143401023424,126SH DFND2004,126
AZENTA INCCOM1143401024915,927SH DFND305,9270
AZENTA INCCOM114340102114SH DFND60140
AZENTA INCCOM11434010238460SH DFND2846000
AZENTA INCCOM11434010211,713141,327SH DFND4300141,327
AZENTA INCCOM1143401026,51278,573SH DFND43, 010078,573
AZIYO BIOLOGICS INCCOM CL A05479K106012SH DFND30120
AZUL S ASPONSR ADR05501U106563,745SH DFND13,74500
AZUL S ASPONSR ADR05501U10615965SH DFND200965
AZUL S ASPONSR ADR05501U1069577SH DFND2857700
AZURE PWR GLOBAL LTDSHSV0393H103211,275SH DFND101,2750
AZURE PWR GLOBAL LTDSHSV0393H1038500SH DFND200500
AZURE PWR GLOBAL LTDSHSV0393H10377046,279SH DFND3046,2790
AZZ INCCOM0024741041,82537,839SH DFND121,75915,396684
AZZ INCCOM002474104240SH DFND20040
AZZ INCCOM0024741042344,842SH DFND304,8420
AZZ INCCOM00247410403SH DFND6030
B & G FOODS INC NEWCOM05508R1062,41189,367SH DFND148,68939,908770
B & G FOODS INC NEWCOM05508R10690233,435SH DFND20033,435
B & G FOODS INC NEWCOM05508R1068,094300,000SHCallDFND30300,0000
B & G FOODS INC NEWCOM05508R10694535,019SH DFND3035,0190
B & G FOODS INC NEWCOM05508R10632612,100SHPutDFND3012,1000
B & G FOODS INC NEWCOM05508R106301,102SH DFND601,1020
B & G FOODS INC NEWCOM05508R1067252SH DFND2825200
B RILEY PRIN 250 MERGER CORPCLASS A CO05602L10478080,000SH DFND1080,0000
B RILEY PRIN 250 MERGER CORPCLASS A CO05602L1041,387142,230SH DFND30142,2300
B. RILEY FINANCIAL INCCOM05580M1081,82126,028SH DFND110,70215,220106
B. RILEY FINANCIAL INCCOM05580M1081,18416,929SH DFND20016,929
B. RILEY FINANCIAL INCCOM05580M1081762,512SH DFND302,5120
B. RILEY FINANCIAL INCCOM05580M10804SH DFND6040
B2GOLD CORPCOM11777Q20951,163SH DFND11,16300
B2GOLD CORPCOM11777Q2091,815395,440SH DFND200395,440
B2GOLD CORPCOM11777Q209731159,298SH DFND30159,2980
B2GOLD CORPCOM11777Q209723157,432SH DFND5157,43200
BABCOCK & WILCOX ENTERPRISESCOM05614L20910212,542SH DFND112,54200
BABCOCK & WILCOX ENTERPRISESCOM05614L20901SH DFND2001
BABCOCK & WILCOX ENTERPRISESCOM05614L20923729,068SH DFND3029,0680
BABCOCK & WILCOX ENTERPRISESCOM05614L20981399,687SH DFND430099,687
BABCOCK & WILCOX ENTERPRISESCOM05614L2091,574192,905SH DFND43, 0100192,905
BADGER METER INCCOM0565251081,37113,751SH DFND18,3724,918461
BADGER METER INCCOM0565251082922,930SH DFND2002,930
BADGER METER INCCOM0565251088378,396SH DFND308,3960
BADGER METER INCCOM05652510802SH DFND6020
BADGER METER INCCOM056525108885SH DFND288500
BAIDU INCSPON ADR R05675210856,899430,078SH DFND173,803355,435840
BAIDU INCSPON ADR R05675210810,80681,675SH DFND20081,675
BAIDU INCSPON ADR R05675210812,36093,422SH DFND3093,4220
BAIDU INCSPON ADR R0567521089,29470,248SH DFND6070,2480
BAIDU INCSPON ADR R0567521083582,704SH DFND281,7530951
BAIDU INCSPON ADR R05675210810,55379,762SH DFND430079,762
BAIDU INCSPON ADR R05675210837281SH DFND43, 0100281
BAIN CAP SPECIALTY FIN INCCOM STK05684B107392,500SH</