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RY Royal Bank Of Canada

Filed: 15 Nov 21, 2:11pm

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
AAON INCCOM PAR $0.0040003602067112SH DFND1511200
AAON INCCOM PAR $0.00400036020611164SH DFND216400
AAON INCCOM PAR $0.004000360206223SH DFND212300
AAON INCCOM PAR $0.0040003602064,84774,174SH DFND373,11201,062
AAON INCCOM PAR $0.0040003602062303,513SH SOLE 3,51300
AAR CORPCOM0003611051193,658SH DFND33,65800
AAR CORPCOM000361105922,848SH SOLE 2,84800
ABB LTDSPONSORED ADR00037520447414,212SH DFND1514,21200
ABB LTDSPONSORED ADR00037520427810SH DFND281000
ABB LTDSPONSORED ADR0003752041454,352SH DFND214,35200
ABB LTDSPONSORED ADR00037520431933SH DFND2493300
ABB LTDSPONSORED ADR00037520446,5711,396,016SH DFND31,362,801033,215
ABB LTDSPONSORED ADR00037520444,1981,324,891SH DFND5866,358458,5330
ABB LTDSPONSORED ADR0003752041203,586SH DFND703,5860
ABB LTDSPONSORED ADR00037520438011,384SH DFND811,38400
ABB LTDSPONSORED ADR0003752045154SH DFND1915400
ABCAM PLCADS00038020470834,944SH DFND334,6730271
ABCAM PLCADS0003802048,505419,573SH DFND5730418,8430
ABCAM PLCADS0003802042123SH DFND812300
ACCO BRANDS CORPCOM00081T108313,576SH DFND23,57600
ACCO BRANDS CORPCOM00081T1082211SH DFND2121100
ACCO BRANDS CORPCOM00081T1082,107245,335SH DFND3240,63704,698
ACCO BRANDS CORPCOM00081T10825,1142,923,690SH DFND401,458,5631,465,127
ACCO BRANDS CORPCOM00081T108677,805SH SOLE 7,80500
ACNB CORPCOM0008681091053,763SH DFND32,61301,150
ACNB CORPCOM0008681091264,500SH DFND404,5000
ADMA BIOLOGICS INCCOM00089910421,887SH DFND211,88700
ADMA BIOLOGICS INCCOM00089910432,308SH DFND52,30800
ADT INC DELCOM00090Q1037810SH DFND1581000
ADT INC DELCOM00090Q103192,380SH DFND22,38000
ADT INC DELCOM00090Q1034,621571,246SH DFND3556,717014,529
ADT INC DELCOM00090Q1033,239400,417SH DFND5400,41700
ADT INC DELCOM00090Q103141,725SH DFND81,72500
ADT INC DELCOM00090Q1031164SH OTR1900164
ADT INC DELCOM00090Q103658,056SH SOLE 8,05600
ABSCI CORPORATIONCOM00091E1094301SH DFND230100
ABSCI CORPORATIONCOM00091E109141,163SH SOLE 1,16300
ACV AUCTIONS INCCOM CL A00091G104130SH DFND153000
ACV AUCTIONS INCCOM CL A00091G104291,600SH DFND31,60000
ACV AUCTIONS INCCOM CL A00091G1042120SH DFND512000
ALBEMARLE CORPCOM01265310128,733131,218SH DFND3124,54506,673
ALBEMARLE CORPCOM0126531015,03923,011SH DFND521,0042,0070
ALBEMARLE CORPCOM012653101313SH DFND70130
ALBEMARLE CORPCOM012653101141645SH DFND864500
ALBEMARLE CORPCOM012653101312SH DFND191200
ALBEMARLE CORPCOM0126531017,23933,058SH SOLE 33,05800
ALBERTSONS COS INCCOMMON STOCK01309110350416,200SH DFND116,20000
ALBERTSONS COS INCCOMMON STOCK0130911031,27841,051SH DFND341,05100
ALBERTSONS COS INCCOMMON STOCK01309110319607SH DFND560700
ALBERTSONS COS INCCOMMON STOCK0130911031765,648SH SOLE 5,64800
ALBIREO PHARMA INCCOM01345P106132SH DFND23200
ALBIREO PHARMA INCCOM01345P106441,413SH SOLE 1,41300
ALCOA CORPCOM0138721068165SH DFND1516500
ALCOA CORPCOM013872106591,212SH DFND211,21200
ALCOA CORPCOM0138721063,26466,698SH DFND366,3350363
ALCOA CORPCOM0138721062,47350,524SH DFND550,52400
ALCOA CORPCOM0138721062244,583SH DFND84,58300
ALCOA CORPCOM01387210617338SH DFND1933800
ALCOA CORPCOM01387210693719,153SH SOLE 19,15300
ALCOA CORPCOM0138721069,788200,000SHPutSOLE 200,00000
ALDEYRA THERAPEUTICS INCCOM01438T1064495SH DFND1549500
ALDEYRA THERAPEUTICS INCCOM01438T106364,065SH SOLE 4,06500
ALECTOR INCCOM014442107231,000SH DFND31,00000
ALECTOR INCCOM0144421073122SH DFND512200
ALECTOR INCCOM0144421071124,891SH SOLE 4,89100
ALERUS FINL CORPCOM01446U10324809SH DFND280900
ALERUS FINL CORPCOM01446U10312400SH DFND340000
ALERUS FINL CORPCOM01446U103381,263SH SOLE 1,26300
ALEXANDER & BALDWIN INC NEWCOM014491104793,363SH DFND23,36300
ALEXANDER & BALDWIN INC NEWCOM01449110494540,318SH DFND340,272046
ALEXANDER & BALDWIN INC NEWCOM01449110420852SH DFND1985200
ALEXANDER & BALDWIN INC NEWCOM0144911041426,070SH SOLE 6,07000
ALEXANDERS INCCOM01475210947179SH SOLE 17900
ALEXANDRIA REAL ESTATE EQ INCOM015271109182953SH DFND1495300
ALEXANDRIA REAL ESTATE EQ INCOM015271109146764SH DFND1576400
ALEXANDRIA REAL ESTATE EQ INCOM01527110961321SH DFND2132100
ALEXANDRIA REAL ESTATE EQ INCOM01527110921,798114,084SH DFND23111,50702,577
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,97541,740SH DFND340,63901,101
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,95567,800SH DFND40067,800
APOLLO GLOBAL MGMT INCCOM CL A03768E10512200SH DFND820000
APOLLO GLOBAL MGMT INCCOM CL A03768E1055779,367SH SOLE 9,36700
APPIAN CORPCL A03782L10160652SH DFND265200
APPIAN CORPCL A03782L1013203,463SH DFND33,2630200
APPIAN CORPCL A03782L1016847,399SH DFND57,39900
APPIAN CORPCL A03782L1013053,295SH SOLE 3,29500
APPLE INCCOM0378331003,47024,525SH DFND 24,52500
APPLE INCCOM0378331001,848,07813,060,620SH DFND113,060,62000
APPLE INCCOM0378331001,3839,777SH DFND149,77700
APPLE INCCOM03783310046,609329,394SH DFND15329,39400
APPLE INCCOM037833100680,0324,805,877SH DFND214,638,3880167,489
APPLE INCCOM03783310065,780464,873SH DFND23265,5650199,308
APPLE INCCOM037833100135,281956,046SH DFND24317,7070638,339
APPLE INCCOM0378331002,739,15319,357,972SH DFND318,151,14701,206,825
APPLE INCCOM0378331003962,800SHPutDFND32,80000
APPLE INCCOM0378331001,809,58512,788,589SH DFND512,098,560690,0290
APPLE INCCOM03783310059,769422,395SH DFND70422,3950
APPLE INCCOM03783310063,896451,560SH DFND8409,14242,4180
APPLE INCCOM0378331001,1207,918SH DFND97,91800
APPLE INCCOM037833100284,9992,014,127SH DFND192,013,8370290
APPLE INCCOM0378331003,74226,447SH OTR1918,60307,844
APPLE INCCOM0378331002,07614,669SH DFND2914,66900
APPLE INCCOM0378331001,70412,040SH OTR2312,04000
APPLE INCCOM0378331007675,418SH DFND255,41800
APPLE INCCOM0378331001,257,0348,883,632SH SOLE 8,883,63200
APPLE INCCOM037833100117,275828,800SHCallSOLE 828,80000
APPLE INCCOM037833100717,1795,068,400SHPutSOLE 5,068,40000
APPFOLIO INCCOM CL A03783C10022186SH DFND218600
APPFOLIO INCCOM CL A03783C10022180SH DFND2118000
APPFOLIO INCCOM CL A03783C100111SH DFND51100
APPFOLIO INCCOM CL A03783C1001891,569SH SOLE 1,56900
APPHARVEST INCCOM03783T103182,698SH DFND22,69800
APPHARVEST INCCOM03783T10340261,608SH DFND361,60800
APPHARVEST INCCOM03783T1031200SH DFND1920000
APPHARVEST INCCOM03783T103385,843SH SOLE 5,84300
APPHARVEST INC*W EXP 01/30/20203783T111157116,457SH DFND3116,45700
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,332275,377SH DFND1275,37700
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001268,030SH DFND158,03000
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001056,673SH DFND26,67300
APPLE HOSPITALITY REIT INCCOM NEW03784Y200161,016SH DFND211,01600
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,04815,951SH DFND510,5915,3600
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,6648,710SH DFND708,7100
ALEXANDRIA REAL ESTATE EQ INCOM0152711092561,340SH DFND88175230
ALEXANDRIA REAL ESTATE EQ INCOM015271109842SH DFND94200
ALEXANDRIA REAL ESTATE EQ INCOM0152711097864,115SH DFND194,11500
ALEXANDRIA REAL ESTATE EQ INCOM01527110913SH OTR19003
ALEXANDRIA REAL ESTATE EQ INCOM01527110961,701322,923SH DFND16322,92300
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,92741,490SH SOLE 41,49000
ALEXCO RESOURCE CORPCOM01535P106117,000SH DFND147,00000
ALEXCO RESOURCE CORPCOM01535P1064630,928SH DFND230,92800
ALEXCO RESOURCE CORPCOM01535P10632,075SH DFND5252,0500
ALGONQUIN PWR UTILS CORPCOM01585710531,4062,142,267SH DFND12,142,26700
ALGONQUIN PWR UTILS CORPCOM0158571054258SH DFND1525800
ALGONQUIN PWR UTILS CORPCOM015857105271,833SH DFND211,83300
ALGONQUIN PWR UTILS CORPCOM0158571057487SH DFND2300487
ALGONQUIN PWR UTILS CORPCOM0158571052,771189,029SH DFND3108,316080,713
ALGONQUIN PWR UTILS CORPCOM015857105329,18922,454,943SH DFND520,589,2981,865,6450
ALGONQUIN PWR UTILS CORPCOM0158571052,215151,100SH DFND70151,1000
ALGONQUIN PWR UTILS CORPCOM0158571057,250494,559SH DFND8474,25920,3000
ALGONQUIN PWR UTILS CORPCOM015857105644,350SH DFND94,35000
ALGONQUIN PWR UTILS CORPCOM01585710584,6185,772,019SH SOLE 5,772,01900
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787345,999950,000PRN DFND1950,00000
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578732,14744,347PRN DFND544,34700
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578732425,000PRN DFND85,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,1537,790SH DFND 7,79000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1025573,761SH DFND153,76100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102133897SH DFND1189700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029696,545SH DFND216,0920453
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,83032,622SH DFND2314,283018,339
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102963SH DFND240063
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102114,339772,300SH DFND3752,162020,138
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102108,119730,284SH DFND5704,00426,2800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1028055,438SH DFND705,4380
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,99520,230SH DFND818,9841,2460
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,0537,114SH DFND197,089025
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102580,1513,918,614SH DFND163,918,61400
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102372,4632,515,791SH SOLE 2,515,79100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102609,7594,118,600SHCallSOLE 4,118,60000
ABM INDS INCCOM000957100489SH DFND158900
ABM INDS INCCOM000957100601,331SH DFND21,33100
ABM INDS INCCOM00095710064514,340SH DFND314,34000
AFLAC INCCOM0010551024047,759SH DFND17,75900
AFLAC INCCOM00105510262612,016SH DFND1512,01600
AFLAC INCCOM0010551021,28824,701SH DFND2124,70100
AFLAC INCCOM0010551021352,596SH DFND232,59600
AFLAC INCCOM00105510212,949248,407SH DFND3242,52005,887
AFLAC INCCOM00105510227,346524,573SH DFND5523,4481,1250
AFLAC INCCOM0010551021,29924,917SH DFND819,8675,0500
AFLAC INCCOM0010551021462,805SH DFND192,80500
AFLAC INCCOM001055102581,116SH OTR19001,116
AFLAC INCCOM00105510210,607203,474SH SOLE 203,47400
AFLAC INCCOM0010551026,777130,000SHCallSOLE 130,00000
AGCO CORPCOM0010841023,61529,500SH DFND129,50000
AGCO CORPCOM00108410285690SH DFND1569000
AGCO CORPCOM00108410261499SH DFND2149900
AGCO CORPCOM0010841021,52712,461SH DFND312,46100
AGCO CORPCOM00108410287709SH DFND570900
AGCO CORPCOM0010841023522,873SH DFND192,87300
AGCO CORPCOM0010841023763,066SH SOLE 3,06600
ACM RESH INCCOM CL A00108J10921194SH DFND319400
AFC GAMMA INCCOM00109K10513599SH DFND259900
AFC GAMMA INCCOM00109K10516745SH SOLE 74500
AGF INVTS TRAGFIQ US MK ANTI00110G40837722,109SH DFND519,3842,7250
AGNC INVT CORPCOM00123Q104372,327SH DFND152,32700
AGNC INVT CORPCOM00123Q1046405SH DFND2140500
AGNC INVT CORPCOM00123Q1046,177391,690SH DFND3386,31505,375
AGNC INVT CORPCOM00123Q1041,899120,430SH DFND5120,43000
AGNC INVT CORPCOM00123Q1043200SH DFND702000
AGNC INVT CORPCOM00123Q1041368,605SH DFND88,60500
AGNC INVT CORPCOM00123Q1042140SH DFND1914000
AGNC INVT CORPCOM00123Q10461839,177SH SOLE 39,17700
AES CORPCOM00130H10518,373804,778SH DFND1804,77800
AES CORPCOM00130H105582,526SH DFND152,52600
AES CORPCOM00130H105391,714SH DFND211,71400
AES CORPCOM00130H10510,046440,054SH DFND23366,250073,804
AES CORPCOM00130H1059,740426,638SH DFND3399,483027,155
AES CORPCOM00130H1055,937260,031SH DFND598,637161,3940
AES CORPCOM00130H105251,113SH DFND701,1130
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,639104,182SH DFND399,04005,142
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,581100,510SH DFND4063,81036,700
APPLE HOSPITALITY REIT INCCOM NEW03784Y20035922,805SH DFND511,09011,7150
APPLE HOSPITALITY REIT INCCOM NEW03784Y20028217,957SH SOLE 17,95700
APPLIED INDL TECHNOLOGIES INCOM03820C10562685SH DFND1568500
APPLIED INDL TECHNOLOGIES INCOM03820C10566729SH DFND272900
APPLIED INDL TECHNOLOGIES INCOM03820C1056437,131SH DFND37,13100
APPLIED INDL TECHNOLOGIES INCOM03820C10527,833308,806SH DFND4061,863246,943
APPLIED INDL TECHNOLOGIES INCOM03820C105110SH DFND51000
APPLIED INDL TECHNOLOGIES INCOM03820C1052,76630,690SH DFND32;4030,6900
APPLIED INDL TECHNOLOGIES INCOM03820C1052933,251SH SOLE 3,25100
APPLIED MATLS INCCOM03822210524188SH DFND 18800
APPLIED MATLS INCCOM038222105121,761945,863SH DFND1945,86300
APPLIED MATLS INCCOM0382221059006,992SH DFND156,99200
APPLIED MATLS INCCOM038222105120,649937,222SH DFND21909,571027,651
APPLIED MATLS INCCOM03822210523,227180,432SH DFND23146,218034,214
APPLIED MATLS INCCOM03822210564,923504,334SH DFND3487,213017,121
APPLIED MATLS INCCOM03822210553,498415,586SH DFND5369,88445,7020
APPLIED MATLS INCCOM0382221051,1098,615SH DFND708,6150
APPLIED MATLS INCCOM0382221058516,612SH DFND86,0565560
APPLIED MATLS INCCOM03822210551396SH DFND939600
APPLIED MATLS INCCOM03822210561,508477,809SH DFND19477,784025
APPLIED MATLS INCCOM0382221057685,966SH OTR195,925041
APPLIED MATLS INCCOM0382221051,93215,005SH OTR2315,00500
APPLIED MATLS INCCOM03822210554,347422,178SH SOLE 422,17800
APPLIED MATLS INCCOM03822210516,091125,000SHPutSOLE 125,00000
APPLIED OPTOELECTRONICS INCCOM03823U1022235SH DFND223500
APPLIED OPTOELECTRONICS INCCOM03823U10211516,000SH DFND316,00000
APPLIED MOLECULAR TRANS INCCOM03824M109542,095SH SOLE 2,09500
APPLIED THERAPEUTICS INCCOM03828A10111668SH DFND266800
APPLIED THERAPEUTICS INCCOM03828A101251,483SH SOLE 1,48300
APPLIED UV INCCOM03828V10571,000SH DFND3001,000
APPLOVIN CORPCOM CL A03831W1089130SH DFND2113000
APPLOVIN CORPCOM CL A03831W10887512,096SH DFND31,696010,400
APPLOVIN CORPCOM CL A03831W108222SH DFND52200
APPLOVIN CORPCOM CL A03831W10819264SH DFND1926400
APTARGROUP INCCOM0383361031221,024SH DFND151,02400
APTARGROUP INCCOM03833610329242SH DFND21720170
BRP INCCOM SUN VTG05577W20034368SH DFND836800
BRP INCCOM SUN VTG05577W2004935,314SH SOLE 5,31400
B. RILEY FINANCIAL INCCOM05580M1084637,846SH DFND17,84600
B. RILEY FINANCIAL INCCOM05580M10859999SH DFND299900
B. RILEY FINANCIAL INCCOM05580M10818300SH DFND2400300
B. RILEY FINANCIAL INCCOM05580M1085238,865SH DFND38,86500
B. RILEY FINANCIAL INCCOM05580M10818305SH DFND1930500
B. RILEY FINANCIAL INCCOM05580M1081001,694SH SOLE 1,69400
BNY MELLON ALCENTRA GLOBAL CCOM05588N10853856,848SH DFND350,69406,154
BNY MELLON STRATEGIC MUNS INCOM05588W108037SH DFND213700
BNY MELLON STRATEGIC MUNS INCOM05588W10815718,000SH DFND317,00001,000
BRP GROUP INCCOM CL A05589G102421,248SH DFND21,24800
BRP GROUP INCCOM CL A05589G102256SH DFND35600
BRP GROUP INCCOM CL A05589G1021303,920SH SOLE 3,92000
BNY MELLON MUN INCOME INCCOM05589T104373,850SH DFND33,85000
BM TECHNOLOGIES INCCL A COM05591L1072228SH DFND222800
BM TECHNOLOGIES INCCL A COM05591L107027SH DFND212700
BM TECHNOLOGIES INCCL A COM05591L107192SH DFND39200
BM TECHNOLOGIES INCCL A COM05591L107151,676SH SOLE 1,67600
BOA ACQUISITION CORPUNIT 99/99/999905601A2082227SH DFND522700
BGSF INCCOM05601C1058600SH DFND360000
BGSF INCCOM05601C1051259,800SH DFND409,8000
BWX TECHNOLOGIES INCCOM05605H10046863SH DFND1586300
BWX TECHNOLOGIES INCCOM05605H10047867SH DFND2186700
BWX TECHNOLOGIES INCCOM05605H10017,648327,666SH DFND23301,960025,706
BWX TECHNOLOGIES INCCOM05605H1006,700124,389SH DFND3122,09402,295
BWX TECHNOLOGIES INCCOM05605H1007135SH DFND570650
BWX TECHNOLOGIES INCCOM05605H10042774SH DFND1977400
BWX TECHNOLOGIES INCCOM05605H10089216,559SH DFND26;230016,559
BWX TECHNOLOGIES INCCOM05605H1001873,463SH SOLE 3,46300
BABCOCK & WILCOX ENTERPRISESCOM05614L209131,976SH DFND31,97600
BABCOCK & WILCOX ENTERPRISESCOM05614L2091207SH DFND520700
BABCOCK & WILCOX ENTERPRISESCOM05614L209304,648SH SOLE 4,64800
BADGER METER INCCOM05652510814140SH DFND1514000
BADGER METER INCCOM05652510811112SH DFND2111200
BADGER METER INCCOM0565251082,45024,227SH DFND322,84301,384
BADGER METER INCCOM05652510828,824284,996SH DFND4055,803229,193
BADGER METER INCCOM0565251084324,274SH DFND5234,2510
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102343,3432,319,100SHPutSOLE 2,319,10000
ALICO INCCOM01623010410300SH DFND330000
ALICO INCCOM0162301041855,400SH DFND405,4000
ALIGN TECHNOLOGY INCCOM01625510138,22857,449SH DFND157,44900
ALIGN TECHNOLOGY INCCOM016255101458689SH DFND1568900
ALIGN TECHNOLOGY INCCOM016255101450676SH DFND21584092
ALIGN TECHNOLOGY INCCOM01625510145,94169,040SH DFND367,21501,825
ALIGN TECHNOLOGY INCCOM01625510132,21148,406SH DFND544,6833,7230
ALIGN TECHNOLOGY INCCOM0162551015075SH DFND70750
ALIGN TECHNOLOGY INCCOM016255101271407SH DFND840700
ALIGN TECHNOLOGY INCCOM01625510190135SH DFND1913500
ALIGN TECHNOLOGY INCCOM016255101176264SH OTR1900264
ALIGN TECHNOLOGY INCCOM01625510114,16121,281SH SOLE 21,28100
ALIGNMENT HEALTHCARE INCCOM01625V1045340SH DFND234000
ALIGNMENT HEALTHCARE INCCOM01625V104322,025SH DFND192,02500
ALIGNMENT HEALTHCARE INCCOM01625V104352,206SH SOLE 2,20600
ALIGOS THERAPEUTICS INCCOM01626L105271,768SH SOLE 1,76800
ALIGHT INCCOM CL A01626W101262,300SH DFND32,30000
ALKALINE WTR CO INCCOM NEW01643A2071500SH DFND350000
ALKALINE WTR CO INCCOM NEW01643A2072112,900SH DFND512,90000
ALITHYA GROUP INCCL A SUB VTG01643B10626099,920SH DFND599,92000
ALKAMI TECHNOLOGY INCCOM01644J10811428SH DFND242800
ALKAMI TECHNOLOGY INCCOM01644J10815604SH SOLE 60400
ALLAKOS INCCOM01671P10059557SH DFND255700
ALLAKOS INCCOM01671P1006356,000SH DFND36,00000
ALLEGHANY CORP MDCOM01717510083133SH DFND1513300
ALLEGHANY CORP MDCOM017175100610SH DFND211000
ALLEGHANY CORP MDCOM0171751006,0629,709SH DFND39,3970312
ALLEGHANY CORP MDCOM0171751001,4382,303SH DFND52,30300
ALLEGHANY CORP MDCOM0171751003150SH DFND85000
ALLEGHANY CORP MDCOM01717510023SH DFND19300
ALLEGHANY CORP MDCOM017175100415664SH SOLE 66400
ALLEGHENY TECHNOLOGIES INCCOM01741R1021167,000SH DFND217,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10258635,219SH DFND333,97301,246
ALLEGHENY TECHNOLOGIES INCCOM01741R1023200SH DFND520000
ALLEGHENY TECHNOLOGIES INCCOM01741R102231,400SH DFND701,4000
ALLEGHENY TECHNOLOGIES INCCOM01741R1026339SH DFND1933900
ALLEGIANCE BANCSHARES INCCOM01748H107388SH DFND28800
ALLEGIANCE BANCSHARES INCCOM01748H1071393,634SH DFND213,63400
AES CORPCOM00130H105512,254SH DFND82,25400
AES CORPCOM00130H105291,250SH DFND191,25000
AES CORPCOM00130H1053134SH OTR1900134
AES CORPCOM00130H10585937,625SH OTR2337,62500
AES CORPCOM00130H1054,535198,657SH SOLE 198,65700
AES CORPUNIT 99/99/999900130H20421221PRN DFND222100
AIHUISHOU INTL CO LTDSPONSORED ADS00138L1081125SH DFND212500
ALPS ETF TRREIT DIVIDE DOGS00162Q10682517,326SH DFND317,32600
ALPS ETF TRREIT DIVIDE DOGS00162Q10611225SH DFND522500
ALPS ETF TREQUAL SEC ETF00162Q2058648,690SH DFND28,69000
ALPS ETF TREQUAL SEC ETF00162Q2056096,125SH DFND35,9980127
ALPS ETF TREQUAL SEC ETF00162Q20526265SH DFND526500
ALPS ETF TRALERIAN MLP00162Q45267120,145SH DFND1520,14500
ALPS ETF TRALERIAN MLP00162Q452882,630SH DFND212,63000
ALPS ETF TRALERIAN MLP00162Q452451,349SH DFND231,34900
ALPS ETF TRALERIAN MLP00162Q4522497,471SH DFND2452506,946
ALPS ETF TRALERIAN MLP00162Q45243,4611,303,949SH DFND31,216,154087,795
ALPS ETF TRALERIAN MLP00162Q452381,155SH DFND51,15500
ALPS ETF TRALERIAN MLP00162Q4521574,708SH DFND194,70800
ALPS ETF TRALERIAN MLP00162Q4523269,768SH DFND299,76800
ALPS ETF TRALERIAN MLP00162Q45215,009450,320SH SOLE 450,32000
ALPS ETF TRALERIAN MLP00162Q45242,4361,273,200SHPutSOLE 1,273,20000
ALPS ETF TRCLEAN ENERGY00162Q4605958,994SH DFND28,99400
ALPS ETF TRCLEAN ENERGY00162Q4601071,625SH DFND211,2500375
ALPS ETF TRCLEAN ENERGY00162Q46079311,994SH DFND311,4940500
ALPS ETF TRCLEAN ENERGY00162Q46059888SH DFND57421460
ALPS ETF TRDISRUPTIVE TECH00162Q4781503,092SH DFND23,09200
ALPS ETF TRDISRUPTIVE TECH00162Q4781,40028,884SH DFND328,88400
ALPS ETF TRRIVERFRNT FLEX00162Q5103016,810SH DFND26,81000
ALPS ETF TRRIVERFRNT FLEX00162Q5104399,950SH DFND39,95000
ALPS ETF TRRIVERFRNT DYMC00162Q52879818,565SH DFND318,56500
ALPS ETF TRRIVERFRONT DYM00162Q53670527,735SH DFND327,73500
ALPS ETF TRRIVERFRONT UNC00162Q544501,935SH DFND31,93500
ALPS ETF TRRIVERFRONT UNC00162Q5447286SH DFND502860
ALPS ETF TRMED BREAKTHGH00162Q5931,47732,460SH DFND232,46000
ALPS ETF TRMED BREAKTHGH00162Q5931,10224,214SH DFND323,4940720
ALPS ETF TRMED BREAKTHGH00162Q593115SH DFND81500
ALPS ETF TREM SECT DIV DG00162Q668461,898SH DFND31,4980400
ALPS ETF TREM SECT DIV DG00162Q66869028,186SH DFND528,18600
ALPS ETF TRALERIAN ENERGY00162Q6768404SH DFND240400
ALPS ETF TRALERIAN ENERGY00162Q67617846SH DFND384600
ALPS ETF TRINTL SEC DV DOG00162Q71870025,622SH DFND323,04702,575
ALPS ETF TRBARRONS 400 ETF00162Q7262844,816SH DFND24,81600
ALPS ETF TRBARRONS 400 ETF00162Q726651,104SH DFND34580646
ALPS ETF TRRIVRFRNT STR INC00162Q78324,637995,462SH DFND3984,808010,654
ALPS ETF TRRIVRFRNT STR INC00162Q78328311,415SH DFND5011,4150
ALPS ETF TRSECTR DIV DOGS00162Q8583216,290SH DFND156,29000
ALPS ETF TRSECTR DIV DOGS00162Q85826517SH DFND2151700
ALPS ETF TRSECTR DIV DOGS00162Q85814,754288,793SH DFND3285,63803,155
ALPS ETF TRSECTR DIV DOGS00162Q8581352,645SH DFND55952,0500
ALPS ETF TRSECTR DIV DOGS00162Q85816322SH DFND1932200
AMC NETWORKS INCCL A00164V10314307SH DFND1530700
AMC NETWORKS INCCL A00164V10311235SH DFND223500
AMC NETWORKS INCCL A00164V10322472SH DFND2147200
AMC NETWORKS INCCL A00164V103117SH DFND231700
AMC NETWORKS INCCL A00164V1031,43230,727SH DFND329,7900937
AMC NETWORKS INCCL A00164V10315325SH DFND703250
AMC NETWORKS INCCL A00164V1031142,437SH SOLE 2,43700
AMC ENTMT HLDGS INCCL A COM00165C10495925,196SH DFND225,19600
AMC ENTMT HLDGS INCCL A COM00165C104135SH DFND213500
AMC ENTMT HLDGS INCCL A COM00165C10401SH DFND24001
AMC ENTMT HLDGS INCCL A COM00165C1042045,350SH DFND35,1000250
AMC ENTMT HLDGS INCCL A COM00165C1041253,288SH DFND53,28800
AMC ENTMT HLDGS INCCL A COM00165C1047176SH DFND1917600
AMC ENTMT HLDGS INCCL A COM00165C1041,87949,358SH SOLE 49,35800
ALX ONCOLOGY HLDGS INCCOM00166B105223SH DFND152300
ALX ONCOLOGY HLDGS INCCOM00166B105685SH SOLE 8500
AMN HEALTHCARE SVCS INCCOM0017441012872,500SH DFND152,50000
AMN HEALTHCARE SVCS INCCOM00174410129249SH DFND224900
AMN HEALTHCARE SVCS INCCOM00174410127231SH DFND2123100
AMN HEALTHCARE SVCS INCCOM0017441011,25710,958SH DFND310,5280430
AMN HEALTHCARE SVCS INCCOM00174410130,872269,040SH DFND4041,990227,050
AMN HEALTHCARE SVCS INCCOM0017441011,71314,930SH DFND514,93000
AMN HEALTHCARE SVCS INCCOM00174410172625SH DFND862500
AMN HEALTHCARE SVCS INCCOM0017441013,24128,240SH DFND32;4028,2400
AMN HEALTHCARE SVCS INCCOM0017441014533,949SH SOLE 3,94900
AMMO INCCOM00175J107162,551SH DFND22,55100
AMMO INCCOM00175J107122,000SH DFND24002,000
AMMO INCCOM00175J10730148,950SH DFND348,4500500
AMMO INCCOM00175J107447,211SH SOLE 7,21100
A-MARK PRECIOUS METALS INCCOM00181T1079148SH DFND214800
A-MARK PRECIOUS METALS INCCOM00181T1076105SH DFND1910500
A-MARK PRECIOUS METALS INCCOM00181T10744732SH SOLE 73200
ANI PHARMACEUTICALS INCCOM00182C103259SH DFND25900
ANI PHARMACEUTICALS INCCOM00182C1036193SH DFND319300
ANI PHARMACEUTICALS INCCOM00182C10327820SH SOLE 82000
ANGI INCCOM CL A NEW00183L102184SH DFND38400
ANGI INCCOM CL A NEW00183L102221,750SH DFND51,75000
API GROUP CORPCOM STK00187Y1006278SH DFND1527800
API GROUP CORPCOM STK00187Y1001547,546SH DFND27,54600
API GROUP CORPCOM STK00187Y1001,71684,328SH DFND2184,32800
API GROUP CORPCOM STK00187Y1002,153105,782SH DFND3105,1150667
API GROUP CORPCOM STK00187Y10033816,595SH SOLE 16,59500
ARC DOCUMENT SOLUTIONS INCCOM00191G10319566,000SH DFND4066,0000
ASGN INCCOM00191U10237327SH DFND1532700
ASGN INCCOM00191U1021194SH DFND219400
ASGN INCCOM00191U10268599SH DFND359900
ASGN INCCOM00191U1021,42312,580SH DFND4012,5800
ASGN INCCOM00191U10267596SH DFND1959600
ASGN INCCOM00191U102217SH OTR190017
AT&T INCCOM00206R10233212,275SH DFND 1,27511,0000
AT&T INCCOM00206R10296,1453,559,599SH DFND13,559,59900
AT&T INCCOM00206R1021636,030SH DFND146,03000
AT&T INCCOM00206R1023,810141,065SH DFND15141,06500
AT&T INCCOM00206R102156,3715,789,368SH DFND215,641,8620147,506
AT&T INCCOM00206R1022117,812SH DFND237,786026
AT&T INCCOM00206R1021013,730SH DFND24003,730
AT&T INCCOM00206R102187,2596,932,965SH DFND36,070,5320862,433
AT&T INCCOM00206R10299,9563,700,712SH DFND53,260,108440,6040
AT&T INCCOM00206R102883,267SH DFND703,2670
AT&T INCCOM00206R1023,548131,371SH DFND8131,37100
AT&T INCCOM00206R10232,9141,218,590SH DFND191,218,59000
AT&T INCCOM00206R10234612,801SH OTR1912,6410160
AT&T INCCOM00206R10242615,790SH DFND2915,79000
AT&T INCCOM00206R1029350SH OTR2335000
AT&T INCCOM00206R102481,781SH DFND331,78100
AT&T INCCOM00206R10268,3292,529,749SH SOLE 2,529,74900
A10 NETWORKS INCCOM0021211016450SH DFND345000
A10 NETWORKS INCCOM00212110104SH DFND5400
APTARGROUP INCCOM038336103113950SH DFND2395000
APTARGROUP INCCOM0383361031,30510,934SH DFND310,923011
APTARGROUP INCCOM03833610317,595147,425SH DFND4010,725136,700
APTARGROUP INCCOM0383361032,65022,207SH DFND51722,1900
APTARGROUP INCCOM038336103321SH OTR190021
APTEVO THERAPEUTICS INCCOM NEW03835L207251,614SH DFND31,3140300
APTOSE BIOSCIENCES INCCOM NEW03835T2001639SH DFND1563900
APTOSE BIOSCIENCES INCCOM NEW03835T20094,000SH DFND34,00000
APTOSE BIOSCIENCES INCCOM NEW03835T200135,934SH DFND55,921130
APTOSE BIOSCIENCES INCCOM NEW03835T200115,000SH DFND195,00000
APRIA INCCOM03836A10113353SH DFND1535300
APRIA INCCOM03836A10118486SH DFND248600
APRIA INCCOM03836A101471,264SH SOLE 1,26400
APREA THERAPEUTICS INCCOM03836J10210520,600SH DFND318,10002,500
APYX MEDICAL CORPORATIONCOM03837C10612846SH DFND284600
APYX MEDICAL CORPORATIONCOM03837C106282,000SH DFND82,00000
APYX MEDICAL CORPORATIONCOM03837C106362,613SH SOLE 2,61300
AQUA METALS INCCOM03837J1012512,265SH DFND512,26500
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2003750SH DFND1575000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20092,232SH DFND22,23200
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2001325SH DFND331807
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2002500SH DFND550000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200184,395SH SOLE 4,39500
AQUESTIVE THERAPEUTICS INCCOM03843E104112,600SH DFND31,60001,000
ARAMARKCOM03852U10610311SH DFND1531100
ARAMARKCOM03852U1062387,249SH DFND27,24900
ARAMARKCOM03852U10609SH DFND21900
ARAMARKCOM03852U10650115,255SH DFND34,537010,718
ARAMARKCOM03852U1061,07632,748SH DFND532,74800
ARAMARKCOM03852U1061645,000SH DFND85,00000
ARAMARKCOM03852U106705,79521,478,852SH SOLE 21,478,85200
ARAMARKCOM03852U1061,31440,000SHCallSOLE 40,00000
ARAMARKCOM03852U10651,0511,553,600SHPutSOLE 1,553,60000
ARBUTUS BIOPHARMA CORPCOM03879J100194,381SH DFND24,38100
ARBUTUS BIOPHARMA CORPCOM03879J10014433,500SH DFND330,00003,500
ARBUTUS BIOPHARMA CORPCOM03879J10042498,828SH DFND596,3282,5000
ARBUTUS BIOPHARMA CORPCOM03879J10041,000SH DFND81,00000
ARBUTUS BIOPHARMA CORPCOM03879J100296,728SH SOLE 6,72800
ARAVIVE INCCOM03890D108033SH DFND23300
ARBOR REALTY TRUST INCCOM038923108522,786SH DFND22,78600
ARBOR REALTY TRUST INCCOM038923108191,029SH DFND211,02900
ARBOR REALTY TRUST INCCOM03892310886246,534SH DFND346,4340100
ARBOR REALTY TRUST INCCOM03892310883344,976SH DFND4044,9760
ARBOR REALTY TRUST INCCOM03892310814736SH DFND573600
ARBOR REALTY TRUST INCCOM03892310828915,583SH SOLE 15,58300
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP31,1121,000,000PRN SOLE 1,000,00000
ARCBEST CORPCOM03937C10510120SH DFND212000
ARCBEST CORPCOM03937C105224SH DFND212400
ARCBEST CORPCOM03937C105821,000SH DFND31,00000
ARCBEST CORPCOM03937C1054095,007SH DFND55,00700
ARCBEST CORPCOM03937C1051732,120SH SOLE 2,12000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203321,052SH DFND151,05200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203411,353SH DFND211,35300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20318600SH DFND2400600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203762,528SH DFND32,52800
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,79759,569SH DFND559,56900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20313439SH DFND843900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2039303SH DFND1930300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033105SH OTR1900105
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203752,500SH SOLE 2,50000
ARCH RESOURCES INCCL A03940R1073994,302SH DFND34,30200
ARCH RESOURCES INCCL A03940R1077428,000SH DFND58,00000
ARCH RESOURCES INCCL A03940R1071181,267SH SOLE 1,26700
ARCHER AVIATION INCCOM CL A03945R102667,487SH DFND27,48700
ARCHER AVIATION INCCOM CL A03945R102364,056SH DFND33,5560500
ARCHER AVIATION INCCOM CL A03945R102101,130SH DFND51301,0000
ARCHER DANIELS MIDLAND COCOM03948310290115,016SH DFND1515,01600
ARCHER DANIELS MIDLAND COCOM0394831021903,169SH DFND23,16900
ARCHER DANIELS MIDLAND COCOM0394831024267,104SH DFND217,10400
ARCHER DANIELS MIDLAND COCOM03948310224400SH DFND2400400
ARCHER DANIELS MIDLAND COCOM03948310233,887564,697SH DFND3365,3930199,304
ARCHER DANIELS MIDLAND COCOM03948310241,353689,107SH DFND5669,37219,7350
ARCHER DANIELS MIDLAND COCOM0394831023,93665,592SH DFND865,59200
ARCHER DANIELS MIDLAND COCOM0394831021712,848SH DFND192,84800
ARCHER DANIELS MIDLAND COCOM039483102343SH OTR190043
ARCHER DANIELS MIDLAND COCOM03948310223,603393,314SH SOLE 393,31400
ARCHIMEDES TECH SPAC PARTNRUNIT 03/10/20260395622023308SH DFND530800
ALLEGIANCE BANCSHARES INCCOM01748H107251SH DFND35100
ALLEGIANCE BANCSHARES INCCOM01748H1071,15030,140SH DFND4030,1400
ALLEGIANCE BANCSHARES INCCOM01748H107611,594SH SOLE 1,59400
ALLEGIANT TRAVEL COCOM01748X10216SH DFND21600
ALLEGIANT TRAVEL COCOM01748X10274378SH DFND337800
ALLEGIANT TRAVEL COCOM01748X10236185SH DFND501850
ALLEGIANT TRAVEL COCOM01748X1022511,285SH SOLE 1,28500
ALLEGRO MICROSYSTEMS INCCOM01749D105631,972SH DFND21,97200
ALLEGRO MICROSYSTEMS INCCOM01749D1051464,579SH DFND34,57900
ALLEGRO MICROSYSTEMS INCCOM01749D105641,989SH DFND501,9890
ALLEGRO MICROSYSTEMS INCCOM01749D105471,461SH SOLE 1,46100
ALLETE INCCOM NEW01852230054900SH DFND2190000
ALLETE INCCOM NEW01852230026445SH DFND2344500
ALLETE INCCOM NEW0185223004,55576,527SH DFND375,9190608
ALLETE INCCOM NEW0185223004026,756SH DFND506,7560
ALLETE INCCOM NEW0185223007112SH DFND701120
ALLETE INCCOM NEW0185223002624,398SH SOLE 4,39800
ALLIANCE DATA SYSTEMS CORPCOM01858110804SH DFND15400
ALLIANCE DATA SYSTEMS CORPCOM01858110830300SH DFND2130000
ALLIANCE DATA SYSTEMS CORPCOM0185811081,97719,591SH DFND319,4450146
ALLIANCE DATA SYSTEMS CORPCOM0185811081,18211,713SH DFND511,1106030
ALLIANCE DATA SYSTEMS CORPCOM018581108218SH DFND191800
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1061117,414SH DFND217,41400
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10665443,760SH DFND343,76000
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10611761SH OTR1900761
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108302,785SH DFND2140002,385
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108199SH DFND39900
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081100SH DFND1910000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106252,071SH DFND152,07100
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106594,798SH DFND213,9730825
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10612,5291,021,099SH DFND31,005,093016,006
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1065447SH OTR1900447
ALLIANT ENERGY CORPCOM01880210897217,360SH DFND117,36000
ALLIANT ENERGY CORPCOM01880210839691SH DFND1569100
ALLIANT ENERGY CORPCOM0188021081502,683SH DFND212,68300
ALLIANT ENERGY CORPCOM01880210839700SH DFND2400700
ALLIANT ENERGY CORPCOM01880210817,980321,183SH DFND3314,38106,802
ALLIANT ENERGY CORPCOM0188021082,45643,870SH DFND5043,8700
A10 NETWORKS INCCOM002121101231,686SH OTR19001,686
A10 NETWORKS INCCOM002121101685,033SH SOLE 5,03300
ARK ETF TRINNOVATION ETF00214Q1042,37021,444SH DFND1521,44400
ARK ETF TRINNOVATION ETF00214Q1049,85789,181SH DFND289,18100
ARK ETF TRINNOVATION ETF00214Q1041,0539,530SH DFND219,53000
ARK ETF TRINNOVATION ETF00214Q1044053,667SH DFND2432403,343
ARK ETF TRINNOVATION ETF00214Q104117,9581,067,202SH DFND31,049,687017,515
ARK ETF TRINNOVATION ETF00214Q10446,648422,042SH DFND5261,352160,6900
ARK ETF TRINNOVATION ETF00214Q1042,04918,541SH DFND818,54100
ARK ETF TRINNOVATION ETF00214Q1042322,099SH DFND192,09900
ARK ETF TRINNOVATION ETF00214Q10456503SH OTR31;300503
ARK ETF TRINNOVATION ETF00214Q1041,66115,032SH SOLE 15,03200
ARK ETF TRINNOVATION ETF00214Q1044,84143,800SHPutSOLE 43,80000
ARK ETF TRAUTNMUS TECHNLGY00214Q20322288SH DFND1528800
ARK ETF TRAUTNMUS TECHNLGY00214Q2031061,360SH DFND21,36000
ARK ETF TRAUTNMUS TECHNLGY00214Q20335452SH DFND2145200
ARK ETF TRAUTNMUS TECHNLGY00214Q2034,61359,103SH DFND356,63502,468
ARK ETF TRAUTNMUS TECHNLGY00214Q2032,93937,658SH DFND524,22513,4330
ARK ETF TRAUTNMUS TECHNLGY00214Q203787SH DFND88700
ARK ETF TRAUTNMUS TECHNLGY00214Q20366850SH DFND1985000
ARK ETF TRAUTNMUS TECHNLGY00214Q20341520SH OTR31;300520
ARK ETF TRGENOMIC REV ETF00214Q3021471,962SH DFND151,96200
ARK ETF TRGENOMIC REV ETF00214Q3022983,989SH DFND23,98900
ARK ETF TRGENOMIC REV ETF00214Q3022823,775SH DFND213,77500
ARK ETF TRGENOMIC REV ETF00214Q30218,603248,972SH DFND3243,84605,126
ARK ETF TRGENOMIC REV ETF00214Q30211,845158,525SH DFND5109,20249,3230
ARK ETF TRGENOMIC REV ETF00214Q302951,271SH DFND81,27100
ARK ETF TRGENOMIC REV ETF00214Q30219258SH DFND1925800
ARK ETF TRNEXT GNRTN INTER00214Q401322SH DFND152200
ARK ETF TRNEXT GNRTN INTER00214Q4011,2388,913SH DFND28,91300
ARK ETF TRNEXT GNRTN INTER00214Q40184602SH DFND2160200
ARK ETF TRNEXT GNRTN INTER00214Q4018,93664,347SH DFND362,57101,776
ARK ETF TRNEXT GNRTN INTER00214Q4012,03114,628SH DFND59,4755,1530
ARK ETF TRNEXT GNRTN INTER00214Q40153384SH DFND1938400
ARK ETF TR3D PRINTING ETF00214Q50011300SH DFND1530000
ARK ETF TR3D PRINTING ETF00214Q5002246,272SH DFND26,27200
ARK ETF TR3D PRINTING ETF00214Q50014380SH DFND2138000
ARK ETF TR3D PRINTING ETF00214Q50056415,786SH DFND315,706080
ARK ETF TR3D PRINTING ETF00214Q50071119,912SH DFND59,05610,8560
ARK ETF TR3D PRINTING ETF00214Q5008223SH DFND822300
ARCHROCK INCCOM03957W1069010,898SH DFND110,89800
ARCHROCK INCCOM03957W106141,678SH DFND211,67800
ARCHROCK INCCOM03957W10626632,195SH DFND331,8950300
ARCHROCK INCCOM03957W1064440SH DFND544000
ARCHROCK INCCOM03957W1069311,296SH SOLE 11,29600
ARCIMOTO INCCOM0395871006498SH DFND249800
ARCIMOTO INCCOM039587100151,350SH DFND31,35000
ARCIMOTO INCCOM03958710013211,515SH DFND511,51500
ARCIMOTO INCCOM0395871001119SH DFND811900
ARCIMOTO INCCOM039587100262,292SH SOLE 2,29200
ARCOSA INCCOM039653100531,049SH DFND21,04900
ARCOSA INCCOM0396531001903,796SH DFND213,79600
ARCOSA INCCOM039653100811,606SH DFND31,557049
ARCOSA INCCOM03965310015,616311,257SH DFND4039,703271,554
ARCOSA INCCOM03965310014287SH DFND528700
ARCOSA INCCOM039653100671,333SH DFND191,33300
ARCOSA INCCOM03965310015297SH OTR1900297
ARCOSA INCCOM0396531002044,059SH SOLE 4,05900
ARCONIC CORPORATIONCOM03966V107692,200SH DFND22,20000
ARCONIC CORPORATIONCOM03966V1076183SH DFND2118300
ARCONIC CORPORATIONCOM03966V10754217,194SH DFND316,3930801
ARCONIC CORPORATIONCOM03966V10719603SH DFND560300
ARCONIC CORPORATIONCOM03966V107262SH DFND196200
ARCONIC CORPORATIONCOM03966V10703SH OTR19003
ARCONIC CORPORATIONCOM03966V1072929,247SH SOLE 9,24700
ARDELYX INCCOM03969710732,384SH DFND22,38400
ARDELYX INCCOM0396971071560SH DFND2156000
ARDELYX INCCOM03969710731,950SH DFND320001,750
ARDELYX INCCOM03969710743,070SH DFND53,07000
ARDELYX INCCOM03969710742,902SH SOLE 2,90200
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1084163SH DFND216300
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1084160SH DFND316000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108552,317SH SOLE 2,31700
ARCTURUS THERAPEUTICS HLDGSCOM03969T109691,434SH DFND31,43400
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092034,240SH DFND54,24000
ARCTURUS THERAPEUTICS HLDGSCOM03969T109841,768SH SOLE 1,76800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10140542SH DFND254200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10119261SH DFND2126100
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015,43673,634SH DFND348,427025,207
ALLIANT ENERGY CORPCOM018802108239SH OTR190039
ALLIANT ENERGY CORPCOM0188021084,42579,040SH SOLE 79,04000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062074,174SH DFND154,17400
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062194,415SH DFND214,41500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1065,277106,441SH DFND389,959016,482
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106130SH DFND53000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106591,200SH DFND81,20000
ALLIED MOTION TECHNOLOGIES ICOM01933010911352SH DFND235200
ALLIED MOTION TECHNOLOGIES ICOM01933010959619,069SH DFND4019,0690
ALLIED MOTION TECHNOLOGIES ICOM01933010930975SH SOLE 97500
ALLISON TRANSMISSION HLDGS ICOM01973R101701,971SH DFND151,97100
ALLISON TRANSMISSION HLDGS ICOM01973R10114402SH DFND2140200
ALLISON TRANSMISSION HLDGS ICOM01973R10145512,890SH DFND312,2700620
ALLISON TRANSMISSION HLDGS ICOM01973R1011353,827SH SOLE 3,82700
ALLOGENE THERAPEUTICS INCCOM019770106150SH DFND155000
ALLOGENE THERAPEUTICS INCCOM0197701061,29750,458SH DFND350,3000158
ALLOGENE THERAPEUTICS INCCOM019770106572,214SH DFND52,21400
ALLOGENE THERAPEUTICS INCCOM01977010621800SH DFND880000
ALLOGENE THERAPEUTICS INCCOM01977010689534,821SH DFND1934,82100
ALLOGENE THERAPEUTICS INCCOM0197701061465,694SH SOLE 5,69400
ALLOVIR INCCOM01981810311430SH DFND32300200
ALLOVIR INCCOM019818103622,470SH SOLE 2,47000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108171,273SH DFND21,27300
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082120SH DFND2400120
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081279,504SH DFND39,4040100
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10814,5891,091,158SH DFND40168,150923,008
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088600SH DFND560000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108272,000SH DFND82,00000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,524114,000SH DFND32;40114,0000
ALLSTATE CORPCOM0200021013822,997SH DFND152,99700
ALLSTATE CORPCOM0200021012,37818,680SH DFND2118,68000
ALLSTATE CORPCOM0200021011901,492SH DFND24001,492
ALLSTATE CORPCOM02000210133,027259,419SH DFND3249,257010,162
ALLSTATE CORPCOM0200021019,44974,224SH DFND573,2569680
ALLSTATE CORPCOM02000210187684SH DFND706840
ALLSTATE CORPCOM0200021013843,018SH DFND83,01800
ALLSTATE CORPCOM0200021016344,979SH DFND194,97900
ALLSTATE CORPCOM02000210142332SH OTR19240092
ARK ETF TR3D PRINTING ETF00214Q50011310SH DFND1931000
ARK ETF TRISRAEL INOVATE00214Q6092588,800SH DFND28,80000
ARK ETF TRISRAEL INOVATE00214Q6091735,912SH DFND35,880032
ARK ETF TRISRAEL INOVATE00214Q609752,575SH DFND52,4351400
ARK ETF TRISRAEL INOVATE00214Q609275SH DFND87500
ARK ETF TRISRAEL INOVATE00214Q6096222SH DFND1922200
ARK ETF TRFINTECH INNOVA00214Q70828560SH DFND1556000
ARK ETF TRFINTECH INNOVA00214Q708992,012SH DFND212,01200
ARK ETF TRFINTECH INNOVA00214Q70810,234207,342SH DFND3197,219010,123
ARK ETF TRFINTECH INNOVA00214Q7087,775157,524SH DFND5121,61535,9090
ARK ETF TRFINTECH INNOVA00214Q7089192SH DFND819200
ARK ETF TRFINTECH INNOVA00214Q708541,103SH DFND191,10300
ARK ETF TRARK SPACE EXPL00214Q8071326,729SH DFND36,4540275
ARK ETF TRARK SPACE EXPL00214Q80757829,520SH DFND529,52000
ATN INTL INCCOM00215F10718391SH DFND239100
ATN INTL INCCOM00215F107245SH DFND214500
ATN INTL INCCOM00215F1071192,550SH DFND52,55000
ATN INTL INCCOM00215F10744931SH SOLE 93100
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100344,318SH DFND154,31800
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1009812,494SH DFND2112,49400
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1002,962377,290SH DFND3373,03804,252
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100161,999SH DFND58901,1090
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100932118,703SH DFND70118,7030
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100121,548SH DFND801,5480
AST SPACEMOBILE INCCOM CL A00217D1003272SH DFND227200
AST SPACEMOBILE INCCOM CL A00217D100222,050SH DFND32,05000
AST SPACEMOBILE INCCOM CL A00217D1004360SH DFND536000
AXT INCCOM00246W103141,690SH DFND21,69000
AXT INCCOM00246W103475,683SH DFND35,3620321
AXT INCCOM00246W1036,249750,136SH DFND40347,056403,080
AXT INCCOM00246W103283,345SH SOLE 3,34500
AZZ INCCOM00247410443813SH DFND281300
AZZ INCCOM0024741045169,702SH DFND39,4290273
AZZ INCCOM00247410487816,500SH DFND5016,5000
AZZ INCCOM0024741041112,083SH SOLE 2,08300
THE AARONS COMPANY INCCOM00258W10895034,499SH DFND134,49900
THE AARONS COMPANY INCCOM00258W10815532SH DFND1553200
THE AARONS COMPANY INCCOM00258W10825916SH DFND291600
THE AARONS COMPANY INCCOM00258W108396SH DFND219600
BADGER METER INCCOM0565251082,89028,570SH DFND32;4028,5700
BADGER METER INCCOM0565251082472,447SH SOLE 2,44700
BAIDU INCSPON ADR REP A0567521085783,758SH DFND 3,75800
BAIDU INCSPON ADR REP A05675210834223SH DFND122300
BAIDU INCSPON ADR REP A0567521081383SH DFND158300
BAIDU INCSPON ADR REP A0567521082031,321SH DFND211,32100
BAIDU INCSPON ADR REP A0567521089,11659,291SH DFND358,8690422
BAIDU INCSPON ADR REP A0567521087,96651,814SH DFND548,0433,7710
BAIDU INCSPON ADR REP A0567521083502,277SH DFND702,2770
BAIDU INCSPON ADR REP A0567521084322,809SH DFND82,772370
BAIDU INCSPON ADR REP A05675210823,954155,800SH DFND16155,80000
BAIDU INCSPON ADR REP A0567521081,86712,142SH SOLE 12,14200
BAIDU INCSPON ADR REP A0567521084,61330,000SHCallSOLE 30,00000
BAIDU INCSPON ADR REP A05675210834,748226,000SHPutSOLE 226,00000
BAIN CAP SPECIALTY FIN INCCOM STK05684B10774550,235SH DFND342,10508,130
BAKER HUGHES COMPANYCL A05722G1001586,400SH DFND16,40000
BAKER HUGHES COMPANYCL A05722G100602,431SH DFND152,43100
BAKER HUGHES COMPANYCL A05722G100652,633SH DFND22,63300
BAKER HUGHES COMPANYCL A05722G100261,034SH DFND211,03400
BAKER HUGHES COMPANYCL A05722G1001,85074,810SH DFND2364,560010,250
BAKER HUGHES COMPANYCL A05722G1003,510141,941SH DFND3135,37806,563
BAKER HUGHES COMPANYCL A05722G10011,922482,095SH DFND5482,09500
BAKER HUGHES COMPANYCL A05722G1002078,353SH DFND88,35300
BAKER HUGHES COMPANYCL A05722G1003103SH DFND1910300
BAKER HUGHES COMPANYCL A05722G100293SH OTR190093
ARCONIC CORPCL A05722G1005200SH OTR2320000
BAKER HUGHES COMPANYCL A05722G1005,510222,812SH SOLE 222,81200
BALCHEM CORPCOM057665200854SH DFND155400
BALCHEM CORPCOM05766520035238SH DFND223800
BALCHEM CORPCOM0576652005,18235,718SH DFND335,2030515
BALCHEM CORPCOM05766520032,376223,174SH DFND4042,953180,221
BALCHEM CORPCOM057665200115796SH DFND55552410
BALCHEM CORPCOM0576652003,25022,400SH DFND32;4022,4000
BALCHEM CORPCOM0576652003922,702SH SOLE 2,70200
BALL CORPCOM0584981061431,589SH DFND151,58900
BALL CORPCOM0584981062612,902SH DFND212,90200
BALL CORPCOM0584981068,71396,838SH DFND392,35504,483
BALL CORPCOM0584981062,06822,987SH DFND522,965220
BALL CORPCOM05849810629327SH DFND703270
BALL CORPCOM05849810614156SH DFND815600
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012603,524SH DFND53,52400
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10112160SH DFND816000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012152,915SH DFND192,91500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013695,003SH SOLE 5,00300
ARENA PHARMACEUTICALS INCCOM NEW0400476077121SH DFND1512100
ARENA PHARMACEUTICALS INCCOM NEW0400476071131,899SH DFND21,89900
ARENA PHARMACEUTICALS INCCOM NEW04004760722373SH DFND2137300
ARENA PHARMACEUTICALS INCCOM NEW0400476071,09218,345SH DFND318,0270318
ARENA PHARMACEUTICALS INCCOM NEW0400476071973,314SH DFND53,31400
ARENA PHARMACEUTICALS INCCOM NEW0400476073055,122SH SOLE 5,12200
ARGAN INCCOM04010E109369SH DFND26900
ARGAN INCCOM04010E10922500SH DFND2150000
ARGAN INCCOM04010E109521,200SH DFND401,2000
ARGAN INCCOM04010E109701,600SH DFND51,60000
ARGAN INCCOM04010E109551,250SH SOLE 1,25000
ARES CAPITAL CORPCOM04010L10323211,420SH DFND1511,42000
ARES CAPITAL CORPCOM04010L103241,202SH DFND21,20200
ARES CAPITAL CORPCOM04010L103151,1237,433,489SH DFND217,279,0740154,415
ARES CAPITAL CORPCOM04010L10317850SH DFND2400850
ARES CAPITAL CORPCOM04010L10321,0661,036,179SH DFND31,013,189022,990
ARES CAPITAL CORPCOM04010L1032,765135,991SH DFND5135,99100
ARES CAPITAL CORPCOM04010L10365732,300SH DFND7032,3000
ARES CAPITAL CORPCOM04010L1031105,395SH DFND85,39500
ARES CAPITAL CORPCOM04010L10330,0091,476,116SH DFND191,474,79101,325
ARES CAPITAL CORPCOM04010L1031,33965,839SH OTR1916,115049,724
ARES CAPITAL CORPNOTE 3.75004010LAT01918,000PRN DFND2118,00000
ARES CAPITAL CORPNOTE 3.75004010LAT0109,000PRN DFND39,00000
ARES CAPITAL CORPNOTE 4.62504010LAW31816,000PRN DFND2116,00000
ARES CAPITAL CORPNOTE 4.62504010LAW3758683,000PRN DFND3583,0000100,000
ARES CAPITAL CORPNOTE 4.62504010LAW33,9743,583,000PRN DFND63,583,00000
ARES COML REAL ESTATE CORPCOM04013V108453,000SH DFND153,00000
ARES COML REAL ESTATE CORPCOM04013V108392,614SH DFND22,61400
ARES COML REAL ESTATE CORPCOM04013V108302,000SH DFND212,00000
ARES COML REAL ESTATE CORPCOM04013V10825316,745SH DFND316,74500
ARES COML REAL ESTATE CORPCOM04013V10872548,100SH DFND4048,1000
ARES COML REAL ESTATE CORPCOM04013V108553,666SH SOLE 3,66600
ARES DYNAMIC CR ALLOCATION FCOM04014F102462,834SH DFND212,83400
ARES DYNAMIC CR ALLOCATION FCOM04014F10218111,151SH DFND310,7760375
BALL CORPCOM0584981065496,105SH DFND195,9050200
BALL CORPCOM058498106551SH OTR190051
BALL CORPCOM0584981067,32981,459SH SOLE 81,45900
BALLANTYNE STRONG INCCOM0585161052700SH DFND370000
BALLARD PWR SYS INC NEWCOM05858610817,9301,276,181SH DFND11,276,18100
BALLARD PWR SYS INC NEWCOM058586108156SH DFND155600
BALLARD PWR SYS INC NEWCOM058586108322,267SH DFND22,26700
BALLARD PWR SYS INC NEWCOM0585861084291SH DFND2129100
BALLARD PWR SYS INC NEWCOM05858610831422,376SH DFND322,286090
BALLARD PWR SYS INC NEWCOM0585861083,434244,448SH DFND5241,1233,3250
BALLARD PWR SYS INC NEWCOM05858610853538,095SH DFND838,09500
BALLARD PWR SYS INC NEWCOM05858610823116,438SH SOLE 16,43800
BALLYS CORPORATIONCOM05875B10630599SH DFND259900
BALLYS CORPORATIONCOM05875B1061,06121,169SH DFND2321,16900
BALLYS CORPORATIONCOM05875B10614283SH DFND502830
BANCFIRST CORPCOM05945F1037116SH DFND211600
BANCFIRST CORPCOM05945F103721,200SH DFND31,20000
BANCFIRST CORPCOM05945F103861,438SH SOLE 1,43800
BANCO BRADESCO S ASP ADR PFD NEW059460303143,681SH DFND153,68100
BANCO BRADESCO S ASP ADR PFD NEW05946030311830,801SH DFND230,80100
BANCO BRADESCO S ASP ADR PFD NEW05946030392,442SH DFND212,44200
BANCO BRADESCO S ASP ADR PFD NEW059460303950248,128SH DFND3242,14005,988
BANCO BRADESCO S ASP ADR PFD NEW05946030312131,621SH DFND5031,6210
BANCO BRADESCO S ASP ADR PFD NEW059460303395103,256SH DFND70103,2560
BANCO BRADESCO S ASP ADR PFD NEW05946030361,442SH DFND801,4420
BANCO BRADESCO S ASP ADR PFD NEW0594603031,247325,626SH SOLE 325,62600
BANCO BRADESCO S ASPONSORED ADR0594604021162SH DFND1516200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10115823,987SH DFND1523,98700
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10112518,989SH DFND2118,98900
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10110,1351,537,870SH DFND31,493,990043,880
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1013,661555,611SH DFND570,282485,3290
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1014602SH OTR1900602
BANCO DE CHILESPONSORED ADS059520106156SH DFND25600
BANCO SANTANDER S.A.ADR05964H105318,610SH DFND158,61000
BANCO SANTANDER S.A.ADR05964H1051165SH DFND216500
BANCO SANTANDER S.A.ADR05964H10513537,400SH DFND2137,40000
BANCO SANTANDER S.A.ADR05964H10507SH DFND23007
BANCO SANTANDER S.A.ADR05964H1053,9571,093,229SH DFND31,085,64307,586
THE AARONS COMPANY INCCOM00258W10847517,262SH DFND317,26200
THE AARONS COMPANY INCCOM00258W10805SH DFND5500
THE AARONS COMPANY INCCOM00258W1081284,639SH SOLE 4,63900
ABBOTT LABSCOM0028241004253,600SH DFND 3,60000
ABBOTT LABSCOM002824100164,0801,388,980SH DFND11,388,98000
ABBOTT LABSCOM0028241002692,274SH DFND142,27400
ABBOTT LABSCOM0028241002,62922,258SH DFND1522,25800
ABBOTT LABSCOM0028241002672,262SH DFND22,26200
ABBOTT LABSCOM00282410010,08185,338SH DFND2183,36801,970
ABBOTT LABSCOM00282410015,526131,430SH DFND2392,682038,748
ABBOTT LABSCOM0028241004,87741,284SH DFND242,979038,305
ABBOTT LABSCOM002824100299,0352,531,407SH DFND32,375,4670155,940
ABBOTT LABSCOM002824100190,5131,612,738SH DFND51,517,47795,2610
ABBOTT LABSCOM0028241006,94358,772SH DFND7058,7720
ABBOTT LABSCOM0028241005,99050,711SH DFND839,15911,5520
ABBOTT LABSCOM0028241002,88324,406SH DFND1924,40600
ABBOTT LABSCOM00282410074629SH OTR194400189
ABBOTT LABSCOM0028241001,1569,790SH OTR239,79000
ABBOTT LABSCOM00282410060,198509,593SH SOLE 509,59300
ABBOTT LABSCOM0028241008,19869,400SHCallSOLE 69,40000
ABBVIE INCCOM00287Y1092602,411SH DFND 2,41100
ABBVIE INCCOM00287Y109202,9331,881,272SH DFND11,881,27200
ABBVIE INCCOM00287Y1092532,343SH DFND142,34300
ABBVIE INCCOM00287Y1095,31949,308SH DFND1549,30800
ABBVIE INCCOM00287Y1091951,805SH DFND21,80500
ABBVIE INCCOM00287Y1098,62279,934SH DFND2175,34604,588
ABBVIE INCCOM00287Y10916,327151,358SH DFND2396,795054,563
ABBVIE INCCOM00287Y1091,18010,938SH DFND244,19806,740
ABBVIE INCCOM00287Y109559,2185,184,183SH DFND34,897,2120286,971
ABBVIE INCCOM00287Y1091731,600SHPutDFND31,60000
ABBVIE INCCOM00287Y109202,0891,873,452SH DFND51,551,201322,2510
ABBVIE INCCOM00287Y1091,62615,077SH DFND7015,0770
ABBVIE INCCOM00287Y1095,92554,923SH DFND853,5521,3710
ABBVIE INCCOM00287Y10999917SH DFND991700
ABBVIE INCCOM00287Y1094,64143,020SH DFND1943,02000
ABBVIE INCCOM00287Y10938351SH OTR191800171
ABBVIE INCCOM00287Y1092,24520,809SH DFND2920,80900
ABBVIE INCCOM00287Y1099228,550SH OTR238,55000
ABBVIE INCCOM00287Y10964,503597,967SH SOLE 597,96700
ABBVIE INCCOM00287Y1091,29412,000SHCallSOLE 12,00000
ALLSTATE CORPCOM02000210115,854124,528SH SOLE 124,52800
ALLSTATE CORPCOM0200021014,45635,000SHCallSOLE 35,00000
ALLSTATE CORPCOM0200021012,22817,500SHPutSOLE 17,50000
ALLY FINL INCCOM02005N10027,163532,081SH DFND1532,08100
ALLY FINL INCCOM02005N10059911,726SH DFND1511,72600
ALLY FINL INCCOM02005N10030581SH DFND258100
ALLY FINL INCCOM02005N100175,6253,440,256SH DFND213,383,683056,573
ALLY FINL INCCOM02005N1005,864114,865SH DFND3113,52201,343
ALLY FINL INCCOM02005N1008,143159,501SH DFND5157,7091,7920
ALLY FINL INCCOM02005N1003296,450SH DFND86,45000
ALLY FINL INCCOM02005N10064,5611,264,670SH DFND191,264,67000
ALLY FINL INCCOM02005N10060911,939SH OTR1911,916023
ALLY FINL INCCOM02005N10022,169434,259SH SOLE 434,25900
ALLY FINL INCCOM02005N1003,17562,200SHCallSOLE 62,20000
ALLY FINL INCCOM02005N1001,84336,100SHPutSOLE 36,10000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,4167,500SH DFND17,50000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10728148SH DFND1514800
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071159SH DFND215900
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,00415,909SH DFND315,6750234
ALNYLAM PHARMACEUTICALS INCCOM02043Q10737196SH DFND5100960
ALNYLAM PHARMACEUTICALS INCCOM02043Q10738200SH DFND820000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107110580SH DFND1958000
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102792,308SH DFND22,30800
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L1023,826111,859SH DFND3111,85900
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102772,237SH DFND52,23700
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102272SH DFND87200
ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L2011,24846,191SH DFND346,19100
ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L201702,573SH DFND52,57300
ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L201274SH DFND87400
ALPHA ARCHITECT ETF TRINTL QUAN MOMNTM02072L300561,640SH DFND31,64000
ALPHA ARCHITECT ETF TRINTL QUAN MOMNTM02072L3001494,362SH DFND51,4782,8840
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L4094739,602SH DFND29,60200
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L40958611,887SH DFND311,6870200
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L40944901SH DFND590100
ALPHA ARCHITECT ETF TRVAL MOMTM TRND02072L50832112,031SH DFND312,03100
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L60764919,740SH DFND219,74000
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L60787326,564SH DFND526,56400
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7061,00628,938SH DFND528,93800
ARES DYNAMIC CR ALLOCATION FCOM04014F1023163SH OTR1900163
ARGENX SESPONSORED ADR04016X1011136SH DFND153600
ARGENX SESPONSORED ADR04016X1011,3334,414SH DFND34,41400
ARGENX SESPONSORED ADR04016X10114SH OTR19004
ARISTA NETWORKS INCCOM04041310639,475114,872SH DFND1114,87200
ARISTA NETWORKS INCCOM04041310686251SH DFND1525100
ARISTA NETWORKS INCCOM04041310649143SH DFND2114300
ARISTA NETWORKS INCCOM04041310624,18670,381SH DFND357,974012,407
ARISTA NETWORKS INCCOM04041310619,19655,860SH DFND40055,860
ARISTA NETWORKS INCCOM04041310625,66474,684SH DFND552,98521,6990
ARISTA NETWORKS INCCOM0404131062677SH DFND197700
ARISTA NETWORKS INCCOM04041310615,46845,013SH SOLE 45,01300
ARK RESTAURANTS CORPCOM040712101281,800SH DFND31,80000
ARKO CORPCOM041242108302,937SH DFND22,93700
ARKO CORPCOM04124210810210,112SH SOLE 10,11200
ARLINGTON ASSET INVST CORPCL A NEW041356205215,650SH DFND35,65000
ARLINGTON ASSET INVST CORPCL A NEW04135620582,200SH DFND402,2000
ARLINGTON ASSET INVST CORPCL A NEW0413562052550SH DFND555000
ARLO TECHNOLOGIES INCCOM04206A1015750SH DFND275000
ARLO TECHNOLOGIES INCCOM04206A101032SH DFND53200
ARLO TECHNOLOGIES INCCOM04206A101456,961SH SOLE 6,96100
ARMADA HOFFLER PPTYS INCCOM04208T10818513,858SH DFND1413,85800
ARMADA HOFFLER PPTYS INCCOM04208T108322,362SH DFND22,36200
ARMADA HOFFLER PPTYS INCCOM04208T10879559,453SH DFND359,45300
ARMADA HOFFLER PPTYS INCCOM04208T108685,059SH SOLE 5,05900
ARMATA PHARMACEUTICALS INCCOM04216R102043SH DFND24300
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550715914,732SH DFND314,73200
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507746,908SH SOLE 6,90800
ARMSTRONG WORLD INDS INC NEWCOM04247X10267702SH DFND1570200
ARMSTRONG WORLD INDS INC NEWCOM04247X10229305SH DFND2130500
ARMSTRONG WORLD INDS INC NEWCOM04247X1029,12895,608SH DFND394,08901,519
ARMSTRONG WORLD INDS INC NEWCOM04247X1023,32134,783SH DFND53934,7440
ARMSTRONG WORLD INDS INC NEWCOM04247X1021651,730SH SOLE 1,73000
ARRAY TECHNOLOGIES INCCOM SHS04271T1007364SH DFND2136400
ARRAY TECHNOLOGIES INCCOM SHS04271T10023312,600SH DFND312,60000
ARRAY TECHNOLOGIES INCCOM SHS04271T100502,700SH DFND52,70000
ARRAY TECHNOLOGIES INCCOM SHS04271T10015800SH DFND880000
ARRAY TECHNOLOGIES INCCOM SHS04271T10019810,697SH SOLE 10,69700
ABBVIE INCCOM00287Y10919,417180,000SHPutSOLE 180,00000
ABCELLERA BIOLOGICS INCCOM00288U10637618,761SH DFND2118,76100
ABCELLERA BIOLOGICS INCCOM00288U10636718,323SH DFND318,2230100
ABCELLERA BIOLOGICS INCCOM00288U1062,994149,416SH DFND5149,41600
ABERCROMBIE & FITCH COCL A0028962071052,788SH DFND22,78800
ABERCROMBIE & FITCH COCL A00289620716416SH DFND341600
ABERCROMBIE & FITCH COCL A0028962076160SH DFND516000
ABERCROMBIE & FITCH COCL A00289620721545SH SOLE 54500
ABEONA THERAPEUTICS INCCOM00289Y107076SH DFND217600
ABERDEEN ASIA-PACIFIC INCOMECOM003009107459110,583SH DFND15110,58300
ABERDEEN ASIA-PACIFIC INCOMECOM0030091076014,380SH DFND2114,38000
ABERDEEN ASIA-PACIFIC INCOMECOM00300910715,0123,617,359SH DFND33,557,650059,709
ABERDEEN ASIA-PACIFIC INCOMECOM00300910727666,595SH DFND566,59500
ABERDEEN ASIA-PACIFIC INCOMECOM0030091072450SH DFND845000
ABERDEEN ASIA-PACIFIC INCOMECOM003009107112,737SH OTR19002,737
ABERDEEN AUSTRALIA EQUITY FDCOM00301110381,300SH DFND211,30000
ABERDEEN AUSTRALIA EQUITY FDCOM0030111031119SH DFND311900
ABERDEEN GLOBAL INCOME FD INCOM0030131092200SH DFND320000
ABERDEEN EMRG MRKTS EQT INMCOM00301W105465,586SH DFND155,58600
ABERDEEN EMRG MRKTS EQT INMCOM00301W10526231,544SH DFND331,3480196
ABERDEEN EMRG MRKTS EQT INMCOM00301W1057817SH DFND1981700
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108315,078SH DFND155,07800
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1086610,865SH DFND2110,86500
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1083,597593,639SH DFND3591,45502,184
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106036SH DFND213600
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10646640,126SH DFND339,3060820
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1062148SH OTR1900148
ABERDEEN INCOME CR STRATEGIECOM003057106201,796SH DFND151,79600
ABERDEEN INCOME CR STRATEGIECOM003057106423,826SH DFND33,82600
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010623250SH DFND1525000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106336SH DFND213600
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010610,930121,179SH DFND3118,93202,247
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601064404,877SH DFND54,87700
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106901,000SH DFND81,00000
ABRDN ETFSBBRG ALL COMD K10032611041866,644SH DFND156,64400
ABRDN ETFSBBRG ALL COMD K1003261104762,716SH DFND212,71600
ABRDN ETFSBBRG ALL COMD K100326110419,895708,764SH DFND3690,692018,072
ARRAY TECHNOLOGIES INCCOM SHS04271T1004,974268,600SHCallSOLE 268,60000
ARRAY TECHNOLOGIES INCCOM SHS04271T1004,974268,600SHPutSOLE 268,60000
ARROW ELECTRS INCCOM04273510015,474137,802SH DFND1137,80200
ARROW ELECTRS INCCOM042735100110SH DFND151000
ARROW ELECTRS INCCOM04273510046408SH DFND2140800
ARROW ELECTRS INCCOM0427351001,15110,253SH DFND310,25300
ARROW ELECTRS INCCOM0427351003393,016SH DFND53,01600
ARROW ELECTRS INCCOM042735100215SH OTR190015
ARROW ELECTRS INCCOM0427351004914,369SH SOLE 4,36900
ARROW ETF TRARROW DJ GLB YLD04273H104956,439SH DFND36,43900
ARROW FINL CORPCOM0427441027210SH DFND221000
ARROW FINL CORPCOM042744102802,326SH DFND32,32600
ARROW FINL CORPCOM042744102401,157SH SOLE 1,15700
ARROW INVTS TRRVRSE CAP500 ETF04276567776433,298SH DFND233,29800
ARROW INVTS TRDWA TACTICAL ETF042765792262,000SH DFND32,00000
ARROWHEAD PHARMACEUTICALS INCOM04280A10025394SH DFND1539400
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,30468,934SH DFND360,12808,806
ARROWHEAD PHARMACEUTICALS INCOM04280A10012190SH DFND519000
ARROWHEAD PHARMACEUTICALS INCOM04280A100701,115SH DFND191,11500
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M201141,400SH DFND21,40000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M2013265SH DFND526500
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A2021,976197,000SH DFND2197,00000
ARTESIAN RES CORPCL A0431132086153SH DFND215300
ARTESIAN RES CORPCL A04311320818467SH DFND346700
ARTESIAN RES CORPCL A0431132081223,200SH DFND403,2000
ARTESIAN RES CORPCL A04311320826681SH SOLE 68100
ARTISAN PARTNERS ASSET MGMTCL A04316A10821436SH DFND1543600
ARTISAN PARTNERS ASSET MGMTCL A04316A108831,704SH DFND21,70400
ARTISAN PARTNERS ASSET MGMTCL A04316A1086132SH DFND2113200
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,45629,756SH DFND328,40701,349
ARTISAN PARTNERS ASSET MGMTCL A04316A10873515,017SH DFND5015,0170
ARTISAN PARTNERS ASSET MGMTCL A04316A1082404,903SH SOLE 4,90300
ARVINAS INCCOM04335A10552637SH DFND263700
ARVINAS INCCOM04335A1053003,656SH SOLE 3,65600
ASANA INCCL A04342Y1042412,325SH DFND22,32500
ASANA INCCL A04342Y10431300SH DFND2400300
ASANA INCCL A04342Y10412,646121,780SH DFND3109,838011,942
ASANA INCCL A04342Y1042502,406SH DFND52,40600
ASANA INCCL A04342Y1041561,500SH DFND81,50000
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621029905,549SH DFND35,450099
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102157881SH DFND588100
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621022681,500SH DFND81,50000
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310026300SH DFND1530000
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631002,33226,974SH DFND326,7290245
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310026300SH DFND530000
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641082,729127,725SH DFND3125,31102,414
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410814650SH DFND565000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104462,734SH DFND152,73400
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1048500SH DFND2150000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1045,829345,956SH DFND3336,95109,005
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041,43184,948SH DFND584,94800
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10424314,450SH DFND814,45000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100303,090SH DFND153,09000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100818,290SH DFND218,29000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1004,461457,985SH DFND3428,306029,679
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100181,844SH OTR19001,844
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1061698,460SH DFND38,46000
ABIOMED INCCOM00365410038SH DFND15800
ABIOMED INCCOM003654100105323SH DFND232300
ABIOMED INCCOM003654100109334SH DFND2133400
ABIOMED INCCOM003654100195600SH DFND2400600
ABIOMED INCCOM003654100255782SH DFND378200
ABIOMED INCCOM00365410018,98858,330SH DFND40058,330
ABIOMED INCCOM00365410050155SH DFND515500
ABIOMED INCCOM003654100310SH DFND191000
ABIOMED INCCOM00365410013SH OTR19003
ABIOMED INCCOM0036541003,38610,401SH SOLE 10,40100
ABSOLUTE SOFTWARE CORPCOM00386B1093316SH DFND131600
ABSOLUTE SOFTWARE CORPCOM00386B1092164SH DFND316400
ABSOLUTE SOFTWARE CORPCOM00386B10917716,082SH DFND516,08200
ABSOLUTE SOFTWARE CORPCOM00386B109232,063SH DFND82,06300
ACACIA RESH CORPACACIA TCH COM003881307152,152SH DFND22,15200
ACACIA RESH CORPACACIA TCH COM00388130771,000SH DFND31,00000
ACACIA RESH CORPACACIA TCH COM003881307284,106SH SOLE 4,10600
ABSOLUTE SHS TRWBI BBR VAL 300000400R60101SH DFND21100
ABSOLUTE SHS TRWBI BBR QTY 300000400R80901SH DFND21100
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R858321,200SH DFND31,20000
BANCO SANTANDER S.A.ADR05964H1053,265902,059SH DFND5526,610375,4490
BANCO SANTANDER S.A.ADR05964H105113,133SH DFND703,1330
BANCO SANTANDER S.A.ADR05964H105102,890SH DFND82,89000
BANCO SANTANDER S.A.ADR05964H1052533SH DFND1953300
BANCO SANTANDER S.A.ADR05964H1051379SH OTR1900379
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109153SH DFND155300
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109542,750SH DFND22,75000
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109143SH DFND34300
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107194SH DFND159400
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1077611,600SH DFND511,60000
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A10727141,382SH SOLE 41,38200
BANCOLOMBIA S ASPON ADR PREF05968L102371,059SH DFND21,05900
BANCOLOMBIA S ASPON ADR PREF05968L10201SH DFND21100
BANCOLOMBIA S ASPON ADR PREF05968L1024119SH DFND501190
BANCOLOMBIA S ASPON ADR PREF05968L10261617,779SH DFND7017,7790
BANCOLOMBIA S ASPON ADR PREF05968L1029255SH DFND802550
BANCROFT FD LTDCOM059695106361,217SH DFND211,21700
BANCROFT FD LTDCOM0596951061,63955,312SH DFND354,18401,128
BANCROFT FD LTDCOM0596951063106SH DFND701060
BANCORP INC DELCOM05969A105511,993SH DFND21,99300
BANCORP INC DELCOM05969A10559623,400SH DFND4023,4000
BANCORP INC DELCOM05969A1051124,382SH SOLE 4,38200
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10327247,500SH DFND547,50000
BANCORPSOUTH BK TUPELO MISSCOM05971J1025159SH DFND1515900
BANCORPSOUTH BK TUPELO MISSCOM05971J1022398,009SH DFND38,00900
BANCORPSOUTH BK TUPELO MISSCOM05971J102272SH DFND197200
BANCORPSOUTH BK TUPELO MISSCOM05971J1022548,537SH SOLE 8,53700
BANDWIDTH INCCOM CL A05988J103219SH DFND151900
BANDWIDTH INCCOM CL A05988J10325272SH DFND227200
BANDWIDTH INCCOM CL A05988J1034785,299SH DFND235,29900
BANDWIDTH INCCOM CL A05988J1031962,173SH DFND32,079094
BANDWIDTH INCCOM CL A05988J103115SH DFND51500
BANDWIDTH INCCOM CL A05988J1032112,335SH SOLE 2,33500
BANC OF CALIFORNIA INCCOM05990K10614748SH DFND274800
BANC OF CALIFORNIA INCCOM05990K1061015,444SH DFND35,44400
BANC OF CALIFORNIA INCCOM05990K10652728,500SH DFND4028,5000
BANC OF CALIFORNIA INCCOM05990K1069465SH DFND1946500
BANC OF CALIFORNIA INCCOM05990K106703,781SH SOLE 3,78100
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L70629841SH DFND884100
ALPHA ARCHITECT ETF TRSPARKLINE INTANG02072L7711777,130SH DFND37,13000
ALPHA HEALTHCARE ACQU CORP IUNIT 04/01/202602073F2039910,006SH DFND210,00600
ALPHA METALLURGICAL RESOUR ICOM02076410601SH DFND21100
ALPHA METALLURGICAL RESOUR ICOM020764106250SH DFND325025
ALPHA METALLURGICAL RESOUR ICOM0207641064288,600SH DFND408,6000
ALPHA PRO TECH LTDCOM02077210930445,198SH DFND345,19800
ALPHABET INCCAP STK CL C02079K10714755SH DFND 5500
ALPHABET INCCAP STK CL C02079K107624,765234,406SH DFND1234,40600
ALPHABET INCCAP STK CL C02079K10710,2033,828SH DFND153,82800
ALPHABET INCCAP STK CL C02079K10752,41619,666SH DFND1119,66600
ALPHABET INCCAP STK CL C02079K10751,29919,247SH DFND2118,9250322
ALPHABET INCCAP STK CL C02079K10722,0298,265SH DFND235,02603,239
ALPHABET INCCAP STK CL C02079K10789,93333,742SH DFND2414,006019,736
ALPHABET INCCAP STK CL C02079K107782,567293,612SH DFND3274,015019,597
ALPHABET INCCAP STK CL C02079K1071,325,096497,164SH DFND5441,78455,3800
ALPHABET INCCAP STK CL C02079K10727,61810,362SH DFND7010,3620
ALPHABET INCCAP STK CL C02079K10737,94614,237SH DFND813,5097280
ALPHABET INCCAP STK CL C02079K1074818SH DFND91800
ALPHABET INCCAP STK CL C02079K10723,8368,943SH DFND198,873070
ALPHABET INCCAP STK CL C02079K107842316SH OTR19390277
ALPHABET INCCAP STK CL C02079K107330124SH DFND2912400
ALPHABET INCCAP STK CL C02079K107613230SH OTR2323000
ALPHABET INCCAP STK CL C02079K107447,455167,881SH SOLE 167,88100
ALPHABET INCCAP STK CL C02079K1077,7292,900SHCallSOLE 2,90000
ALPHABET INCCAP STK CL C02079K10738,38014,400SHPutSOLE 14,40000
ALPHABET INCCAP STK CL A02079K3057,7802,910SH DFND 2,91000
ALPHABET INCCAP STK CL A02079K305477,758178,700SH DFND1178,70000
ALPHABET INCCAP STK CL A02079K3054818SH DFND141800
ALPHABET INCCAP STK CL A02079K30515,3815,753SH DFND155,75300
ALPHABET INCCAP STK CL A02079K30533,65212,587SH DFND1112,58700
ALPHABET INCCAP STK CL A02079K305369,448138,188SH DFND21132,76405,424
ALPHABET INCCAP STK CL A02079K30545,60817,059SH DFND2310,18806,871
ALPHABET INCCAP STK CL A02079K30541,69615,596SH DFND243,235012,361
ALPHABET INCCAP STK CL A02079K305799,112298,899SH DFND3285,835013,064
ALPHABET INCCAP STK CL A02079K305596,518223,121SH DFND5201,56921,5520
ALPHABET INCCAP STK CL A02079K30536,88113,795SH DFND7013,7950
ALPHABET INCCAP STK CL A02079K30521,9718,218SH DFND85,1973,0210
ALPHABET INCCAP STK CL A02079K30511844SH DFND94400
ACADEMY SPORTS & OUTDOORS INCOM00402L107952,374SH DFND22,37400
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,03925,973SH DFND325,3390634
ACADEMY SPORTS & OUTDOORS INCOM00402L1071563,893SH DFND53,89300
ACADEMY SPORTS & OUTDOORS INCOM00402L107661,660SH DFND81,66000
ACADEMY SPORTS & OUTDOORS INCOM00402L1072606,509SH SOLE 6,50900
ACADIA HEALTHCARE COMPANY INCOM00404A10975211,798SH DFND111,79800
ACADIA HEALTHCARE COMPANY INCOM00404A10921324SH DFND2132400
ACADIA HEALTHCARE COMPANY INCOM00404A10947742SH DFND374200
ACADIA HEALTHCARE COMPANY INCOM00404A1092,76543,355SH DFND5043,3550
ACADIA HEALTHCARE COMPANY INCOM00404A109237SH OTR190037
ACADIA HEALTHCARE COMPANY INCOM00404A1092053,217SH SOLE 3,21700
ACADIA PHARMACEUTICALS INCCOM004225108633,781SH DFND153,78100
ACADIA PHARMACEUTICALS INCCOM00422510886251,895SH DFND349,20502,690
ACADIA PHARMACEUTICALS INCCOM00422510827916,820SH DFND516,82000
ACADIA PHARMACEUTICALS INCCOM0042251082100SH DFND1910000
ACADIA PHARMACEUTICALS INCCOM00422510817010,222SH SOLE 10,22200
ACADIA RLTY TRCOM SH BEN INT004239109612,979SH DFND22,97900
ACADIA RLTY TRCOM SH BEN INT004239109743,609SH DFND33,60900
ACADIA RLTY TRCOM SH BEN INT0042391091487,274SH SOLE 7,27400
ACCELERATE DIAGNOSTICS INCCOM00430H1022408SH DFND240800
ACCELERATE DIAGNOSTICS INCCOM00430H10205SH DFND24005
ACCELERATE DIAGNOSTICS INCCOM00430H1021,242213,092SH DFND3178,559034,533
ACCELERATE DIAGNOSTICS INCCOM00430H102152,625SH DFND52,62500
ACCELERATE DIAGNOSTICS INCCOM00430H102162,762SH SOLE 2,76200
ACASTI PHARMA INCCL A00430K8732955SH DFND594960
ACCELERON PHARMA INCCOM00434H10827157SH DFND1515700
ACCELERON PHARMA INCCOM00434H1085,08829,566SH DFND229,56600
ACCELERON PHARMA INCCOM00434H108423SH DFND212300
ACCELERON PHARMA INCCOM00434H10811,87869,018SH DFND361,89007,128
ACCELERON PHARMA INCCOM00434H108210SH DFND51000
ACCELERON PHARMA INCCOM00434H1083301,920SH SOLE 1,92000
ACCEL ENTERTAINMENT INCCOM CL A100436Q1062125SH DFND212500
ACCEL ENTERTAINMENT INCCOM CL A100436Q106332,700SH DFND32,70000
ACCEL ENTERTAINMENT INCCOM CL A100436Q106574,717SH SOLE 4,71700
ACCOLADE INCCOM00437E10238906SH DFND290600
ACCOLADE INCCOM00437E102571,361SH DFND31,330031
ACCOLADE INCCOM00437E1021784,217SH SOLE 4,21700
ACCURAY INCCOM004397105174,377SH DFND24,37700
ASANA INCCL A04342Y104329SH OTR190029
ASANA INCCL A04342Y1046436,194SH SOLE 6,19400
ASBURY AUTOMOTIVE GROUP INCCOM043436104631SH DFND153100
ASBURY AUTOMOTIVE GROUP INCCOM04343610473373SH DFND237300
ASBURY AUTOMOTIVE GROUP INCCOM043436104525SH DFND212500
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,4507,369SH DFND237,36900
ASBURY AUTOMOTIVE GROUP INCCOM0434361048354,245SH DFND34,165080
ASBURY AUTOMOTIVE GROUP INCCOM04343610402SH DFND5200
ASBURY AUTOMOTIVE GROUP INCCOM0434361043191,622SH SOLE 1,62200
ASCENDIS PHARMA A/SSPONSORED ADR04351P101143900SH DFND1590000
ASCENDIS PHARMA A/SSPONSORED ADR04351P10118SH DFND21800
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012011,258SH DFND31,1300128
ASENSUS SURGICAL INCCOM04367G1032111,490SH DFND211,49000
ASENSUS SURGICAL INCCOM04367G1035027,233SH DFND326,6560577
ASENSUS SURGICAL INCCOM04367G10373,877SH DFND53,87700
ASENSUS SURGICAL INCCOM04367G1030193SH DFND1919300
ASENSUS SURGICAL INCCOM04367G1033619,596SH SOLE 19,59600
ASHFORD HOSPITALITY TR INCCOM SHS0441038699613SH DFND261300
ASHFORD HOSPITALITY TR INCCOM SHS04410386977052,310SH DFND351,8230487
ASHFORD HOSPITALITY TR INCCOM SHS0441038691100SH DFND510000
ASHFORD HOSPITALITY TR INCCOM SHS044103869211,424SH SOLE 1,42400
ASHFORD INCCOM0441041071101SH DFND401010
ASHLAND GLOBAL HLDGS INCCOM04418610451573SH DFND1557300
ASHLAND GLOBAL HLDGS INCCOM04418610436399SH DFND2139900
ASHLAND GLOBAL HLDGS INCCOM0441861042,63129,526SH DFND329,1970329
ASHLAND GLOBAL HLDGS INCCOM044186104330SH DFND53000
ASHLAND GLOBAL HLDGS INCCOM04418610413150SH DFND815000
ASHLAND GLOBAL HLDGS INCCOM04418610413145SH DFND1914500
ASHLAND GLOBAL HLDGS INCCOM0441861041781,998SH SOLE 1,99800
ASPEN AEROGELS INCCOM04523Y105362SH DFND156200
ASPEN AEROGELS INCCOM04523Y1054078,836SH DFND38,83600
ASPEN AEROGELS INCCOM04523Y105851,846SH SOLE 1,84600
ASPEN GROUP INCCOM NEW04530L2031210SH DFND521000
ASPEN TECHNOLOGY INCCOM0453271031431,164SH DFND151,16400
ASPEN TECHNOLOGY INCCOM04532710326211SH DFND2121100
ASPEN TECHNOLOGY INCCOM04532710392750SH DFND2375000
ASPEN TECHNOLOGY INCCOM04532710310,06081,920SH DFND381,1330787
ASPEN TECHNOLOGY INCCOM04532710315,736128,140SH DFND400128,140
ALPHABET INCCAP STK CL A02079K305173,20464,785SH DFND1964,78500
ALPHABET INCCAP STK CL A02079K3053,2621,220SH OTR191,0010219
ALPHABET INCCAP STK CL A02079K3056,8442,560SH DFND292,56000
ALPHABET INCCAP STK CL A02079K30514,3865,381SH DFND185,38100
ALPHABET INCCAP STK CL A02079K3051,163435SH OTR2343500
ALPHABET INCCAP STK CL A02079K305535200SH DFND2520000
ALPHABET INCCAP STK CL A02079K3051,413,731528,790SH DFND16528,79000
ALPHABET INCCAP STK CL A02079K305412,973154,468SH SOLE 154,46800
ALPHABET INCCAP STK CL A02079K30558,01521,700SHCallSOLE 21,70000
ALPHABET INCCAP STK CL A02079K305129,66648,500SHPutSOLE 48,50000
ALPHA TEKNOVA INCCOM02080L1027289SH DFND228900
ALPHA TEKNOVA INCCOM02080L10215583SH SOLE 58300
ALPHATEC HLDGS INCCOM NEW02081G2013283SH DFND1528300
ALPHATEC HLDGS INCCOM NEW02081G20110840SH DFND284000
ALPHATEC HLDGS INCCOM NEW02081G20121317,449SH DFND316,24901,200
ALPHATEC HLDGS INCCOM NEW02081G201131,027SH DFND501,0270
ALPHATEC HLDGS INCCOM NEW02081G201988,000SH DFND88,00000
ALPHATEC HLDGS INCCOM NEW02081G2019,221756,449SH SOLE 756,44900
ALPINE IMMUNE SCIENCES INCCOM02083G1002210SH DFND221000
ALPINE IMMUNE SCIENCES INCCOM02083G10010973SH SOLE 97300
ALPINE INCOME PPTY TR INCCOM02083X103181,000SH DFND31,00000
ALPINE INCOME PPTY TR INCCOM02083X1031327,200SH DFND407,2000
ALSET EHOME INTERNATIONAL INCOM02116A1040210SH DFND221000
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L10611803SH DFND280300
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106221,584SH SOLE 1,58400
ALTABANCORPCOM02134710930674SH DFND267400
ALTABANCORPCOM021347109133SH DFND193300
ALTABANCORPCOM02134710938859SH SOLE 85900
ALTAIR ENGR INCCOM CL A0213691039129SH DFND1512900
ALTAIR ENGR INCCOM CL A02136910334493SH DFND249300
ALTAIR ENGR INCCOM CL A0213691036,03487,521SH DFND386,13501,386
ALTAIR ENGR INCCOM CL A02136910322,395324,853SH DFND4066,207258,646
ALTAIR ENGR INCCOM CL A021369103971,414SH DFND501,4140
ALTAIR ENGR INCCOM CL A0213691032,23232,380SH DFND32;4032,3800
ALTAIR ENGR INCCOM CL A0213691032673,873SH SOLE 3,87300
ALTAIR ENGR INCNOTE 0.250021369AA14,0312,605,000PRN SOLE 2,605,00000
ALTO INGREDIENTS INCCOM021513106275,405SH DFND25,40500
ALTO INGREDIENTS INCCOM021513106448,877SH DFND58,87700
ALTO INGREDIENTS INCCOM021513106305,990SH SOLE 5,99000
BK OF AMERICA CORPCOM060505104972,281SH DFND 2,28100
BK OF AMERICA CORPCOM060505104246,4265,805,087SH DFND15,805,08700
BK OF AMERICA CORPCOM0605051044,575107,784SH DFND15107,78400
BK OF AMERICA CORPCOM0605051047,129167,929SH DFND21167,92900
BK OF AMERICA CORPCOM06050510410,625250,287SH DFND23100,5910149,696
BK OF AMERICA CORPCOM06050510417,665416,125SH DFND2411,9900404,135
BK OF AMERICA CORPCOM060505104257,7656,072,201SH DFND35,706,6740365,527
BK OF AMERICA CORPCOM060505104451,07510,626,035SH DFND510,286,289339,7460
BK OF AMERICA CORPCOM06050510484,9002,000,000SHPutDFND52,000,00000
BK OF AMERICA CORPCOM06050510413,779324,584SH DFND70324,5840
BK OF AMERICA CORPCOM06050510414,289336,603SH DFND8292,43044,1730
BK OF AMERICA CORPCOM0605051041824,281SH DFND94,28100
BK OF AMERICA CORPCOM06050510451,3261,209,092SH DFND191,209,09200
BK OF AMERICA CORPCOM06050510419439SH OTR1900439
BK OF AMERICA CORPCOM060505104143,2693,375,015SH SOLE 3,375,01500
BK OF AMERICA CORPCOM06050510494,3582,222,800SHPutSOLE 2,222,80000
BANK FIRST CORPCOM06211J1008113SH DFND211300
BANK FIRST CORPCOM06211J1001201,700SH DFND401,7000
BANK FIRST CORPCOM06211J10040559SH SOLE 55900
BANK HAWAII CORPCOM06254010925302SH DFND1530200
BANK HAWAII CORPCOM06254010929350SH DFND2135000
BANK HAWAII CORPCOM0625401096,20175,468SH DFND373,26802,200
BANK HAWAII CORPCOM0625401091,06813,000SH DFND5013,0000
BANK HAWAII CORPCOM0625401091391,690SH SOLE 1,69000
BANK MARIN BANCORPCOM06342510215406SH DFND240600
BANK MARIN BANCORPCOM0634251021403,710SH DFND213,71000
BANK MARIN BANCORPCOM06342510212328SH DFND332800
BANK MARIN BANCORPCOM0634251021714,542SH DFND404,5420
BANK MARIN BANCORPCOM063425102511,340SH SOLE 1,34000
BANK MONTREAL QUECOM0636711011,49715,008SH DFND 15,00800
BANK MONTREAL QUECOM0636711011,993,25319,986,491SH DFND119,986,49100
BANK MONTREAL QUECOM0636711014864,877SH DFND154,87700
BANK MONTREAL QUECOM063671101885SH DFND28500
BANK MONTREAL QUECOM0636711011,40414,083SH DFND2112,38301,700
BANK MONTREAL QUECOM06367110112125SH DFND2400125
BANK MONTREAL QUECOM06367110126,134262,047SH DFND3244,313017,734
BANK MONTREAL QUECOM0636711011,440,22214,441,216SH DFND512,158,5422,282,6740
BANK MONTREAL QUECOM06367110183,773840,000SHCallDFND5840,00000
BANK MONTREAL QUECOM063671101152,0881,525,000SHPutDFND51,525,00000
ACCURAY INCCOM004397105205,100SH DFND35,10000
ACCURAY INCCOM004397105317,746SH SOLE 7,74600
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D20121321,178SH DFND221,17800
ACHIEVE LIFE SCIENCES INCCOM00446850027131,900SH DFND331,90000
ACI WORLDWIDE INCCOM00449810115493SH DFND1549300
ACI WORLDWIDE INCCOM00449810129936SH DFND2193600
ACI WORLDWIDE INCCOM0044981011,18238,449SH DFND338,44900
ACI WORLDWIDE INCCOM0044981011665,400SH DFND55,40000
ACI WORLDWIDE INCCOM0044981013049,883SH SOLE 9,88300
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L10281,000SH DFND31,00000
ACKRELL SPAC PARTNERS I COUNIT 12/01/202600461L204198SH DFND59800
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L303175SH DFND57500
ACLARIS THERAPEUTICS INCCOM00461U10516874SH DFND287400
ACLARIS THERAPEUTICS INCCOM00461U105774,272SH SOLE 4,27200
ACME UTD CORPCOM00481610413385SH DFND338500
ACME UTD CORPCOM0048161041705,200SH DFND405,2000
ACME UTD CORPCOM0048161041344,102SH DFND54,10200
ACORDA THERAPEUTICS INCCOM NEW00484M6011251SH DFND525100
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1023169SH DFND316900
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10222213,733SH DFND1913,73300
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/99990050292022,442244,717SH DFND2244,71700
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/99990050292021100SH DFND310000
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/99990050292024420SH DFND542000
ACTIVISION BLIZZARD INCCOM00507V10952,711681,109SH DFND1681,10900
ACTIVISION BLIZZARD INCCOM00507V1091962,533SH DFND152,53300
ACTIVISION BLIZZARD INCCOM00507V1094205,431SH DFND215,43100
ACTIVISION BLIZZARD INCCOM00507V1092,15227,804SH DFND2321,20206,602
ACTIVISION BLIZZARD INCCOM00507V10924,083311,187SH DFND3305,72305,464
ACTIVISION BLIZZARD INCCOM00507V10931,269404,038SH DFND5280,863123,1750
ACTIVISION BLIZZARD INCCOM00507V1092,76235,685SH DFND7035,6850
ACTIVISION BLIZZARD INCCOM00507V1091,76922,857SH DFND817,6455,2120
ACTIVISION BLIZZARD INCCOM00507V10910132SH DFND913200
ACTIVISION BLIZZARD INCCOM00507V1095356,907SH DFND196,90700
ACTIVISION BLIZZARD INCCOM00507V10932417SH OTR19375042
ACTIVISION BLIZZARD INCCOM00507V10924,935322,195SH SOLE 322,19500
ACTINIUM PHARMACEUTICALS INCCOM00507W20606SH DFND3600
ACUITY BRANDS INCCOM00508Y1021587SH DFND158700
ACUITY BRANDS INCCOM00508Y10230175SH DFND2117500
ALTISOURCE ASSET MGMT CORPCOM02153X10803SH DFND2300
ALTIMMUNE INCCOM NEW02155H2004371SH DFND237100
ALTIMMUNE INCCOM NEW02155H200024SH DFND212400
ALTIMMUNE INCCOM NEW02155H200312,755SH DFND32,5300225
ALTIMMUNE INCCOM NEW02155H200383,319SH SOLE 3,31900
ALTERYX INCCOM CL A02156B103222SH DFND152200
ALTERYX INCCOM CL A02156B10313180SH DFND2118000
ALTERYX INCCOM CL A02156B1032703,699SH DFND33,69900
ALTERYX INCCOM CL A02156B1031,58021,617SH DFND521,61700
ALTERYX INCCOM CL A02156B103460SH DFND86000
ALTERYX INCCOM CL A02156B10351700SH DFND1970000
ALTERYX INCCOM CL A02156B10324,836339,751SH SOLE 339,75100
ALTERYX INCCOM CL A02156B1031,46220,000SHPutSOLE 20,00000
ALTICE USA INCCL A02156K10352925,534SH DFND125,53400
ALTICE USA INCCL A02156K1035233SH DFND2123300
ALTICE USA INCCL A02156K103311,500SH DFND23001,500
ALTICE USA INCCL A02156K103552,648SH DFND32,64800
ALTICE USA INCCL A02156K1032,104101,530SH DFND51,158100,3720
ALTICE USA INCCL A02156K10368533,048SH SOLE 33,04800
ALTICE USA INCCL A02156K1034,662225,000SHCallSOLE 225,00000
ATERIAN INCCOM02156U1019856SH DFND285600
ATERIAN INCCOM02156U101141,320SH DFND31,32000
ATERIAN INCCOM02156U101242,175SH SOLE 2,17500
ALTRA INDL MOTION CORPCOM02208R10616293SH DFND1529300
ALTRA INDL MOTION CORPCOM02208R1061652,977SH DFND22,97700
ALTRA INDL MOTION CORPCOM02208R106478SH DFND217800
ALTRA INDL MOTION CORPCOM02208R10622,716410,405SH DFND23378,742031,663
ALTRA INDL MOTION CORPCOM02208R1061,02618,538SH DFND317,9800558
ALTRA INDL MOTION CORPCOM02208R10622,947414,586SH DFND4064,590349,996
ALTRA INDL MOTION CORPCOM02208R1062,40643,460SH DFND32;4043,4600
ALTRA INDL MOTION CORPCOM02208R106354SH DFND195400
ALTRA INDL MOTION CORPCOM02208R1061,12920,395SH DFND26;230020,395
ALTRIA GROUP INCCOM02209S1039200SH DFND 20000
ALTRIA GROUP INCCOM02209S10375,4101,656,630SH DFND11,656,63000
ALTRIA GROUP INCCOM02209S1033,36473,906SH DFND1573,90600
ALTRIA GROUP INCCOM02209S103136,1462,990,915SH DFND212,921,974068,941
ALTRIA GROUP INCCOM02209S1036,901151,596SH DFND2353,202098,394
ALTRIA GROUP INCCOM02209S103861,895SH DFND24001,895
ALTRIA GROUP INCCOM02209S103272,2695,981,303SH DFND35,675,6840305,619
ASPEN TECHNOLOGY INCCOM0453271032,05416,728SH DFND517016,5580
ASPEN TECHNOLOGY INCCOM0453271033032,471SH SOLE 2,47100
ASPIRA WOMENS HEALTH INCCOM04537Y10992,868SH DFND22,86800
ASPIRA WOMENS HEALTH INCCOM04537Y109206,089SH SOLE 6,08900
ASSETMARK FINL HLDGS INCCOM04546L10619766SH DFND276600
ASSETMARK FINL HLDGS INCCOM04546L106381,524SH SOLE 1,52400
ASSOCIATED BANC CORPCOM045487105157SH DFND215700
ASSOCIATED BANC CORPCOM0454871051,48869,447SH DFND369,410037
ASSOCIATED BANC CORPCOM04548710527212,681SH SOLE 12,68100
ASSOCIATED CAP GROUP INCCL A045528106128SH DFND22800
ASSOCIATED CAP GROUP INCCL A04552810693525,000SH DFND2125,00000
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ASSOCIATED CAP GROUP INCCL A0455281065144SH SOLE 14400
ASSURANT INCCOM04621X10855346SH DFND1534600
ASSURANT INCCOM04621X1082041,296SH DFND211,276020
ASSURANT INCCOM04621X1087444,718SH DFND34,681037
ASSURANT INCCOM04621X10816100SH DFND701000
ASSURANT INCCOM04621X108319SH OTR190019
ASSURANT INCCOM04621X1082,96118,771SH SOLE 18,77100
ASTEC INDS INCCOM046224101242SH DFND154200
ASTEC INDS INCCOM04622410128517SH DFND251700
ASTEC INDS INCCOM046224101467SH DFND216700
ASTEC INDS INCCOM0462241012654,917SH DFND34,91700
ASTEC INDS INCCOM0462241011021,900SH SOLE 1,90000
ASSURE HLDGS CORPCOM NEW04625J204194SH DFND59400
ASTRA SPACE INCCOM CL A04634X1033400SH DFND2140000
ASTRA SPACE INCCOM CL A04634X103141,627SH DFND362701,000
ASTRA SPACE INCCOM CL A04634X10391,090SH DFND51,09000
ASTRAZENECA PLCSPONSORED ADR04635310815250SH DFND 25000
ASTRAZENECA PLCSPONSORED ADR04635310882513,738SH DFND1513,73800
ASTRAZENECA PLCSPONSORED ADR0463531085819,671SH DFND219,67100
ASTRAZENECA PLCSPONSORED ADR0463531082,85247,481SH DFND2334,812012,669
ASTRAZENECA PLCSPONSORED ADR04635310861,8071,029,091SH DFND3994,098034,993
ASTRAZENECA PLCSPONSORED ADR04635310883,3911,388,458SH DFND5949,258439,2000
ASTRAZENECA PLCSPONSORED ADR0463531083876,436SH DFND706,4360
ASTRAZENECA PLCSPONSORED ADR0463531081,37422,873SH DFND822,87300
ASTRAZENECA PLCSPONSORED ADR046353108751,246SH DFND191,24600
ASTRAZENECA PLCSPONSORED ADR046353108581SH OTR190081
ASTRIA THERAPEUTICS INCCOM04635X102165SH DFND26500
ACUITY BRANDS INCCOM00508Y1021,95411,273SH DFND310,8040469
ACUITY BRANDS INCCOM00508Y10224141SH DFND514100
ACUITY BRANDS INCCOM00508Y10243247SH DFND1924700
ACUITY BRANDS INCCOM00508Y1022231,287SH SOLE 1,28700
ACUSHNET HLDGS CORPCOM00509810838816SH DFND1581600
ACUSHNET HLDGS CORPCOM005098108571,226SH DFND21,22600
ACUSHNET HLDGS CORPCOM005098108821,755SH DFND211,75500
ACUSHNET HLDGS CORPCOM0050981082816,025SH DFND36,02500
ACUSHNET HLDGS CORPCOM0050981081342,872SH SOLE 2,87200
ACUMEN PHARMACEUTICALS INCCOM00509G2094299SH DFND229900
ACUMEN PHARMACEUTICALS INCCOM00509G20912802SH SOLE 80200
ACUITYADS HLDGS INCCOM00510L10618527,700SH DFND324,62603,074
ACUITYADS HLDGS INCCOM00510L10620430,488SH DFND530,2212670
ACUITYADS HLDGS INCCOM00510L1061100SH SOLE 10000
ACUTUS MED INCCOM0051111096631SH DFND263100
ACUTUS MED INCCOM005111109222,500SH DFND24002,500
ACUTUS MED INCCOM00511110991,000SH DFND31,00000
ACUTUS MED INCCOM005111109141,601SH SOLE 1,60100
ADAGIO THERAPEUTICS INCCOM00534A10230722SH DFND272200
ADAGIO THERAPEUTICS INCCOM00534A102751,769SH SOLE 1,76900
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081920,000SH DFND320,00000
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ADAM NAT RES FD INCCOM00548F1054,795305,623SH DFND3290,631014,992
ADAMS DIVERSIFIED EQUITY FDCOM0062121044183SH DFND1518300
ADAMS DIVERSIFIED EQUITY FDCOM006212104582,953SH DFND212,95300
ADAMS DIVERSIFIED EQUITY FDCOM0062121047,249366,100SH DFND3354,397011,703
ADAMS DIVERSIFIED EQUITY FDCOM00621210452726,639SH DFND526,63900
ADAMS DIVERSIFIED EQUITY FDCOM00621210413635SH OTR1900635
ADAMS RES & ENERGY INCCOM NEW00635130805SH DFND2500
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109134SH DFND153400
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091093,193SH DFND32,8430350
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109682,010SH DFND52,01000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10920600SH DFND860000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109125SH OTR190025
ADARA ACQUISITION CORPUNIT 99/99/999900653H2013300SH DFND230000
ADARA ACQUISITION CORPUNIT 99/99/999900653H201151SH DFND55100
ADAPTHEALTH CORPCOMMON STOCK00653Q102682,913SH DFND22,91300
ADAPTHEALTH CORPCOMMON STOCK00653Q10259325,463SH DFND2325,46300
BANK MONTREAL QUECOM06367110187,533877,699SH DFND70877,6990
BANK MONTREAL QUECOM06367110127,968280,436SH DFND8224,02456,4120
BANK MONTREAL QUECOM0636711014,53345,455SH DFND945,45500
BANK MONTREAL QUECOM0636711014,18641,969SH DFND2941,96900
BANK MONTREAL QUECOM06367110141408SH OTR740800
BANK MONTREAL QUECOM0636711012,310,74923,170,048SH SOLE 23,170,04800
BANK MONTREAL QUECOM06367110114,780148,200SHPutSOLE 148,20000
BANK OF MONTREALMICROSECTORS IDX063679872501,500SH DFND31,50000
BANK OF MONTREALMICROSECTORS IDX06367987213400SH DFND540000
BANK OF MONTREALNT LKD 3806368B50422710SH DFND371000
BANK OF MONTREALNT LKD 3806368B50461820,275SH DFND520,27500
BANK NEW YORK MELLON CORPCOM0640581001,77934,308SH DFND134,30800
BANK NEW YORK MELLON CORPCOM06405810052610,145SH DFND1510,14500
BANK NEW YORK MELLON CORPCOM0640581003606,947SH DFND26,94700
BANK NEW YORK MELLON CORPCOM0640581002224,280SH DFND214,28000
BANK NEW YORK MELLON CORPCOM064058100591,132SH DFND231,13200
BANK NEW YORK MELLON CORPCOM0640581002504,825SH DFND242,50002,325
BANK NEW YORK MELLON CORPCOM06405810028,339546,669SH DFND3531,994014,675
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AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10562435,324SH DFND7035,3240
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105583,309SH DFND803,3090
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1056,626375,000SHCallSOLE 375,00000
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2041357,654SH DFND37,65400
AMERICAN AIRLS GROUP INCCOM02376R102743,630SH DFND143,63000
AMERICAN AIRLS GROUP INCCOM02376R1025222SH DFND1522200
AMERICAN AIRLS GROUP INCCOM02376R10232015,571SH DFND2115,57100
AMERICAN AIRLS GROUP INCCOM02376R1028,391408,938SH DFND3402,27706,661
AMERICAN AIRLS GROUP INCCOM02376R1023,197155,810SH DFND5155,81000
AMERICAN AIRLS GROUP INCCOM02376R1023160SH DFND701600
AMERICAN AIRLS GROUP INCCOM02376R1024200SH DFND820000
AMERICAN AIRLS GROUP INCCOM02376R102623,015SH DFND193,01500
AMERICAN AIRLS GROUP INCCOM02376R102130SH OTR190030
AMERICAN AIRLS GROUP INCCOM02376R1027,264354,020SH SOLE 354,02000
AMERICAN AIRLS GROUP INCCOM02376R10275336,700SHCallSOLE 36,70000
AMERICAN AIRLS GROUP INCCOM02376R1025,540270,000SHPutSOLE 270,00000
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF932,000PRN DFND212,00000
AMERICAN ASSETS TR INCCOM024013104852,273SH DFND22,27300
AMERICAN ASSETS TR INCCOM024013104130SH DFND213000
AMERICAN ASSETS TR INCCOM02401310493524,998SH DFND324,99800
AMERICAN ASSETS TR INCCOM02401310413360SH DFND536000
AMERICAN ASSETS TR INCCOM0240131041574,184SH SOLE 4,18400
AMERICAN AXLE & MFG HLDGS INCOM0240611039210,415SH DFND39,8150600
AMERICAN AXLE & MFG HLDGS INCOM02406110344951,017SH DFND549,7661,2510
AMERICAN AXLE & MFG HLDGS INCOM02406110381392,281SH SOLE 92,28100
AMERICAN AXLE & MFG HLDGS INCOM0240611036,431730,000SHPutSOLE 730,00000
AMERICAN CAMPUS CMNTYS INCCOM0248351004509,288SH DFND149,28800
AMERICAN CAMPUS CMNTYS INCCOM0248351001493,084SH DFND153,08400
BARCLAYS PLCADR06738E20426,7142,588,545SH DFND32,533,901054,644
BARCLAYS PLCADR06738E20414,2771,383,449SH DFND51,351,14432,3050
BARCLAYS PLCADR06738E204212,029SH DFND702,0290
BARCLAYS PLCADR06738E20416616,071SH DFND816,07100
BARCLAYS PLCADR06738E2046536SH DFND1953600
BARCLAYS PLCADR06738E2045474SH OTR1900474
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H31312375SH DFND300375
BARCLAYS BANK PLCIPATH SHILR CAPE06742A669211,000SH DFND24001,000
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6695,202246,877SH DFND3169,332077,545
BARCLAYS BANK PLCIPATH SELCT MLP06742C72382552,370SH DFND352,37000
BARCLAYS BANK PLCIPATH WMN LDRSHP06742W43048510SH DFND551000
BARCLAYS BANK PLCETN LKD 4806746P5631122,100SH DFND31,6000500
BARCLAYS BANK PLCIPATH B AGRCULTR06746P5891306,237SH DFND36,23700
BARCLAYS BANK PLCIPTH SR B S&P06747R477123SH DFND192300
BARINGS BDC INCCOM06759L103153SH DFND25300
BARINGS BDC INCCOM06759L10313912,611SH DFND311,43501,176
BARINGS CORPORATE INVSCOM06759X107553,509SH DFND33,50900
BARINGS GLOBAL SHORT DURATIOCOM06760L100573,311SH DFND153,31100
BARINGS GLOBAL SHORT DURATIOCOM06760L1001277,437SH DFND37,43700
BARINGS PARTN INVSSH BEN INT06761A103413,000SH DFND153,00000
BARINGS PARTN INVSSH BEN INT06761A103926,683SH DFND36,68300
BARNES & NOBLE ED INCCOM06777U1011132SH DFND313200
BARNES & NOBLE ED INCCOM06777U101034SH DFND53400
BARNES & NOBLE ED INCCOM06777U101323,218SH SOLE 3,21800
BARNES GROUP INCCOM06780610925600SH DFND1560000
BARNES GROUP INCCOM067806109731,738SH DFND21,73800
BARNES GROUP INCCOM067806109691,642SH DFND31,64200
BARNES GROUP INCCOM067806109751,800SH DFND51,80000
BARNES GROUP INCCOM067806109421,000SH DFND191,00000
BARNES GROUP INCCOM0678061091663,966SH SOLE 3,96600
BARRICK GOLD CORPCOM0679011081558,594SH DFND 8,59400
BARRICK GOLD CORPCOM067901108515,71128,571,229SH DFND128,571,22900
BARRICK GOLD CORPCOM067901108181,002SH DFND151,00200
BARRICK GOLD CORPCOM0679011081,877103,963SH DFND2103,96300
BARRICK GOLD CORPCOM067901108512,808SH DFND212,80800
BARRICK GOLD CORPCOM067901108130SH DFND233000
BARRICK GOLD CORPCOM067901108181,000SH DFND24001,000
BARRICK GOLD CORPCOM0679011089,898548,376SH DFND3524,124024,252
BARRICK GOLD CORPCOM067901108205,15811,366,105SH DFND510,660,011706,0940
ADVANCE AUTO PARTS INCCOM00751Y10612,00357,462SH DFND356,9130549
ADVANCE AUTO PARTS INCCOM00751Y1061,3206,320SH DFND54,2752,0450
ADVANCE AUTO PARTS INCCOM00751Y10631150SH DFND815000
ADVANCE AUTO PARTS INCCOM00751Y10627130SH DFND1913000
ADVANCE AUTO PARTS INCCOM00751Y1063,64017,424SH SOLE 17,42400
AEHR TEST SYSCOM00760J108170SH DFND37000
ADVENT CONV & INCOME FDCOM00764C109362,000SH DFND152,00000
ADVENT CONV & INCOME FDCOM00764C1091226,800SH DFND216,80000
ADVENT CONV & INCOME FDCOM00764C10952028,921SH DFND328,4620459
ADVENT CONV & INCOME FDCOM00764C1094198SH OTR1900198
AECOMCOM00766T1003445,451SH DFND15,45100
AECOMCOM00766T10053845SH DFND1584500
AECOMCOM00766T10042658SH DFND2165800
AECOMCOM00766T1002,16334,251SH DFND333,23501,016
AECOMCOM00766T1002,38737,800SH DFND537,80000
AECOMCOM00766T1001061,683SH DFND81,68300
AECOMCOM00766T1001061,672SH DFND191,67200
AECOMCOM00766T100458SH OTR190058
AECOMCOM00766T1003695,846SH SOLE 5,84600
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2061171,834SH DFND21,83400
ADVISORSHARES TRDORSEY WRIGT ADR00768Y20613200SH DFND2120000
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2062293,600SH DFND33,60000
ADVISORSHARES TRRANGER EQUITY BE00768Y4121,64964,145SH DFND362,90301,242
ADVISORSHARES TRRANGER EQUITY BE00768Y41217680SH DFND568000
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y4381124,000SH DFND154,00000
ADVISORSHARES TRQ PORTFOLIO BLEN00768Y446773,000SH DFND153,00000
ADVISORSHARES TRPURE US CANNABIS00768Y453652,051SH DFND31,04101,010
ADVISORSHARES TRPURE US CANNABIS00768Y45336311,505SH DFND511,50500
ADVISORSHARES TRDORSY ALPH EQL00768Y461391,492SH DFND21,49200
ADVISORSHARES TRDORSY FSM ALCP00768Y4794100SH DFND210000
ADVISORSHARES TRDORSY FSM ALCP00768Y47999427,922SH DFND327,92200
ADVISORSHARES TRPURE CANNABIS00768Y4955328SH DFND1532800
ADVISORSHARES TRPURE CANNABIS00768Y4953185SH DFND2118500
ADVISORSHARES TRPURE CANNABIS00768Y4954,314262,269SH DFND3261,22901,040
ADVISORSHARES TRPURE CANNABIS00768Y4952100SH DFND510000
ADVISORSHARES TRDORSY SHRT ETF00768Y5293348SH DFND1534800
ADVISORSHARES TRDORSY SHRT ETF00768Y5292,926333,241SH DFND3333,24100
ADVISORSHARES TRVICE E T F00768Y5456200SH DFND320000
ADVISORSHARES TRNEWFLT MULSINC00768Y7276,791138,996SH DFND3135,46503,531
AUTOHOME INCSP ADS RP CL A05278C10754311,562SH DFND311,2280334
AUTOHOME INCSP ADS RP CL A05278C10742886SH DFND5168700
AUTOHOME INCSP ADS RP CL A05278C107368SH DFND70680
AUTOLIV INCCOM0528001092062,400SH DFND152,40000
AUTOLIV INCCOM05280010935413SH DFND241300
AUTOLIV INCCOM05280010940465SH DFND2146500
AUTOLIV INCCOM0528001092,17125,323SH DFND325,273050
AUTOLIV INCCOM052800109117SH DFND191700
AUTOLIV INCCOM05280010973855SH SOLE 85500
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1001140SH DFND214000
AUTOMATIC DATA PROCESSING INCOM05301510331,796159,043SH DFND1159,04300
AUTOMATIC DATA PROCESSING INCOM0530151032,40412,023SH DFND1512,02300
AUTOMATIC DATA PROCESSING INCOM0530151032,99514,980SH DFND2114,98000
AUTOMATIC DATA PROCESSING INCOM0530151036853,428SH DFND233,42800
AUTOMATIC DATA PROCESSING INCOM0530151034762,383SH DFND24002,383
AUTOMATIC DATA PROCESSING INCOM05301510393,385467,111SH DFND3444,650022,461
AUTOMATIC DATA PROCESSING INCOM05301510369,241346,344SH DFND5207,068139,2760
AUTOMATIC DATA PROCESSING INCOM05301510354270SH DFND702700
AUTOMATIC DATA PROCESSING INCOM0530151039084,542SH DFND84,54200
AUTOMATIC DATA PROCESSING INCOM0530151031,3476,739SH DFND196,73900
AUTOMATIC DATA PROCESSING INCOM053015103632SH OTR190032
AUTOMATIC DATA PROCESSING INCOM05301510326,502132,565SH SOLE 132,56500
AUTONATION INCCOM05329W1024,44936,539SH DFND136,53900
AUTONATION INCCOM05329W10257469SH DFND1546900
AUTONATION INCCOM05329W10223192SH DFND2119200
AUTONATION INCCOM05329W10224200SH DFND2400200
AUTONATION INCCOM05329W1025784,746SH DFND34,676070
AUTONATION INCCOM05329W1021,22310,041SH DFND510,04100
AUTONATION INCCOM05329W102758SH DFND85800
AUTONATION INCCOM05329W10249403SH SOLE 40300
AUTOZONE INCCOM053332102971572SH DFND1557200
AUTOZONE INCCOM053332102348205SH DFND2120500
AUTOZONE INCCOM05333210213,3617,869SH DFND237,6760193
AUTOZONE INCCOM05333210285SH DFND24005
AUTOZONE INCCOM05333210253,21531,340SH DFND329,01902,321
AUTOZONE INCCOM05333210218,35510,810SH DFND40010,810
AUTOZONE INCCOM05333210230,97318,241SH DFND517,0871,1540
AUTOZONE INCCOM0533321026538SH DFND70380
AUTOZONE INCCOM053332102209123SH DFND812300
AUTOZONE INCCOM0533321028751SH DFND195100
AUTOZONE INCCOM05333210232SH OTR19002
AUTOZONE INCCOM05333210211,8306,967SH SOLE 6,96700
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1043271SH DFND227100
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1045467SH DFND2146700
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1042200SH DFND320000
AVALO THERAPEUTICS INCCOM05338F10852,103SH DFND22,10300
AVALO THERAPEUTICS INCCOM05338F108104,434SH SOLE 4,43400
AVALARA INCCOM05338G1064,29324,563SH DFND124,56300
AVALARA INCCOM05338G106132758SH DFND1575800
AVALARA INCCOM05338G10653302SH DFND2130200
AVALARA INCCOM05338G10665370SH DFND2337000
AVALARA INCCOM05338G10611,68466,856SH DFND365,71801,138
AVALARA INCCOM05338G10652300SH DFND530000
AVALARA INCCOM05338G10635200SH DFND702000
AVALARA INCCOM05338G10629SH DFND19900
AVALON GLOBOCARE CORPCOM05344R1040147SH DFND214700
AVALONBAY CMNTYS INCCOM0534841012,86612,932SH DFND112,93200
AVALONBAY CMNTYS INCCOM053484101104471SH DFND1547100
AVALONBAY CMNTYS INCCOM05348410138171SH DFND2117100
AVALONBAY CMNTYS INCCOM0534841015,80826,205SH DFND325,5780627
AVALONBAY CMNTYS INCCOM0534841013,32715,009SH DFND51,36813,6410
AVALONBAY CMNTYS INCCOM053484101312SH OTR190012
AVALONBAY CMNTYS INCCOM05348410174,064334,162SH SOLE 334,16200
AVANOS MED INCCOM05350V1063100SH DFND1510000
AVANOS MED INCCOM05350V106351,117SH DFND21,11700
AVANOS MED INCCOM05350V1067211SH DFND2121100
AVANOS MED INCCOM05350V1061976,315SH DFND36,231084
AVANOS MED INCCOM05350V10614,351459,964SH DFND4072,060387,904
AVANOS MED INCCOM05350V1066192SH DFND518930
AVANOS MED INCCOM05350V106131SH DFND83100
AVANOS MED INCCOM05350V1061,51248,460SH DFND32;4048,4600
AVANOS MED INCCOM05350V106118SH DFND191800
AVANOS MED INCCOM05350V1061264,031SH SOLE 4,03100
AVANGRID INCCOM05351W103801,645SH DFND151,64500
AVANGRID INCCOM05351W103154,3493,175,902SH DFND213,113,994061,908
AVANGRID INCCOM05351W1031,18824,439SH DFND322,87501,564
AVANGRID INCCOM05351W10326,430543,823SH DFND19543,5530270
AVANGRID INCCOM05351W1032535,211SH OTR195,21100
BARRICK GOLD CORPCOM0679011083,989221,000SHCallDFND5221,00000
BARRICK GOLD CORPCOM06790110816,245900,000SHPutDFND5900,00000
BARRICK GOLD CORPCOM0679011082,848157,771SH DFND70157,7710
BARRICK GOLD CORPCOM0679011081,76497,703SH DFND883,56914,1340
BARRICK GOLD CORPCOM06790110843524,116SH DFND924,11600
BARRICK GOLD CORPCOM0679011081588,764SH DFND198,76400
BARRICK GOLD CORPCOM067901108271,500SH OTR19001,500
BARRICK GOLD CORPCOM067901108135,4947,506,590SH SOLE 7,506,59000
BARRICK GOLD CORPCOM0679011087,547418,100SHPutSOLE 418,10000
BARRETT BUSINESS SVCS INCCOM06846310813170SH DFND217000
BARRETT BUSINESS SVCS INCCOM0684631088100SH DFND310000
BARRETT BUSINESS SVCS INCCOM0684631083,25842,720SH DFND4032,41010,310
BARRETT BUSINESS SVCS INCCOM06846310848626SH SOLE 62600
BASSETT FURNITURE INDS INCCOM0702031043179SH DFND217900
BASSETT FURNITURE INDS INCCOM070203104201,100SH DFND31,10000
BASSETT FURNITURE INDS INCCOM0702031041437,900SH DFND407,9000
BASSETT FURNITURE INDS INCCOM07020310414771SH SOLE 77100
BATH & BODY WORKS INCCOM07083010413,987221,903SH DFND1221,90300
BATH & BODY WORKS INCCOM070830104701,105SH DFND151,10500
BATH & BODY WORKS INCCOM0708301041352,135SH DFND212,13500
BATH & BODY WORKS INCCOM0708301044927,813SH DFND35,76402,049
BATH & BODY WORKS INCCOM0708301042,65042,046SH DFND542,04600
BATH & BODY WORKS INCCOM0708301041001,580SH DFND81,58000
BATH & BODY WORKS INCCOM0708301045,42786,103SH SOLE 86,10300
BATTALION OIL CORPCOM07134L107323,320SH SOLE 3,32000
BAUSCH HEALTH COS INCCOM07173410791,5183,286,090SH DFND13,286,09000
BAUSCH HEALTH COS INCCOM07173410726948SH DFND1594800
BAUSCH HEALTH COS INCCOM071734107291,044SH DFND211,04400
BAUSCH HEALTH COS INCCOM0717341074,092146,917SH DFND3143,20003,717
BAUSCH HEALTH COS INCCOM07173410717,201617,613SH DFND5588,60129,0120
BAUSCH HEALTH COS INCCOM0717341071234,427SH DFND84,42700
BAUSCH HEALTH COS INCCOM07173410712,501448,882SH SOLE 448,88200
BAUSCH HEALTH COS INCCOM0717341071,25345,000SHCallSOLE 45,00000
BAXTER INTL INCCOM07181310931,689394,000SH DFND1394,00000
BAXTER INTL INCCOM0718131093834,756SH DFND154,75600
BAXTER INTL INCCOM07181310932395SH DFND239500
BAXTER INTL INCCOM0718131091,82822,723SH DFND2122,72300
BAXTER INTL INCCOM07181310956697SH DFND2369700
AMERICAN CAMPUS CMNTYS INCCOM024835100595SH DFND219500
AMERICAN CAMPUS CMNTYS INCCOM02483510034,890720,126SH DFND23674,843045,283
AMERICAN CAMPUS CMNTYS INCCOM0248351001,19624,683SH DFND324,67508
AMERICAN CAMPUS CMNTYS INCCOM0248351001,26126,023SH DFND518025,8430
AMERICAN CAMPUS CMNTYS INCCOM024835100480SH DFND198000
AMERICAN CAMPUS CMNTYS INCCOM024835100234SH OTR190034
AMERICAN CAMPUS CMNTYS INCCOM02483510087117,980SH DFND26;230017,980
AMERICAN CAMPUS CMNTYS INCCOM0248351002465,082SH SOLE 5,08200
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721093125,962SH DFND35,96200
AMERICAN CENTY ETF TRSTOXX US QUALT0250722081,43829,368SH DFND329,36800
AMERICAN CENTY ETF TRSTOXX US QLTY0250723072333,286SH DFND23,28600
AMERICAN CENTY ETF TRSTOXX US QLTY02507230732450SH DFND345000
AMERICAN CENTY ETF TRQUALITY DIVRSFED0250724065105SH DFND310500
AMERICAN CENTY ETF TRDIVERSIFIED MU025072505236SH DFND33600
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260428436SH DFND343600
AMERICAN CENTY ETF TRINTL EQT ETF025072703821,315SH DFND31,31500
AMERICAN CENTY ETF TRMID CAP GRW IMP025072760110SH DFND31000
AMERICAN CENTY ETF TRMID CAP GRW IMP02507276019338SH DFND533800
AMERICAN CENTY ETF TRINTL SMCP VLU0250728024406,807SH DFND36,80700
AMERICAN CENTY ETF TRINTL SMCP VLU0250728021872,889SH DFND192,88900
AMERICAN CENTY ETF TRUS SML CP VALU025072877961,276SH DFND151,27600
AMERICAN CENTY ETF TRUS SML CP VALU0250728771792,362SH DFND22,36200
AMERICAN CENTY ETF TRUS SML CP VALU0250728771,24716,486SH DFND316,48600
AMERICAN ELEC PWR CO INCCOM02553710122274SH DFND 27400
AMERICAN ELEC PWR CO INCCOM02553710121,915269,961SH DFND1269,96100
AMERICAN ELEC PWR CO INCCOM02553710182810,198SH DFND1510,19800
AMERICAN ELEC PWR CO INCCOM025537101156,3991,926,569SH DFND211,881,889044,680
AMERICAN ELEC PWR CO INCCOM02553710102SH DFND23200
AMERICAN ELEC PWR CO INCCOM02553710153,939664,439SH DFND3637,706026,733
AMERICAN ELEC PWR CO INCCOM02553710130,450375,094SH DFND5115,856259,2380
AMERICAN ELEC PWR CO INCCOM0255371011,10413,603SH DFND7013,6030
AMERICAN ELEC PWR CO INCCOM0255371014,98561,402SH DFND859,9341,4680
AMERICAN ELEC PWR CO INCCOM02553710156685SH DFND968500
AMERICAN ELEC PWR CO INCCOM02553710130,697378,129SH DFND19378,12900
AMERICAN ELEC PWR CO INCCOM0255371013163,891SH OTR193,868023
AMERICAN ELEC PWR CO INCCOM02553710112,438153,220SH SOLE 153,22000
AMERICAN ELEC PWR CO INCUNIT 08/01/202102553712723485PRN DFND2148500
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371272,11144,285PRN DFND343,26001,025
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8181,39814,955SH DFND214,95500
AEMETIS INCCOM NEW00770K202191,020SH DFND21,02000
AEMETIS INCCOM NEW00770K202915,000SH DFND35,00000
AEMETIS INCCOM NEW00770K202412,264SH SOLE 2,26400
AERIE PHARMACEUTICALS INCCOM00771V1081123SH DFND1512300
AERIE PHARMACEUTICALS INCCOM00771V1087624SH DFND262400
AERIE PHARMACEUTICALS INCCOM00771V108023SH DFND212300
AERIE PHARMACEUTICALS INCCOM00771V108231,979SH DFND31,6780301
AERIE PHARMACEUTICALS INCCOM00771V1083220SH DFND1922000
AEGLEA BIOTHERAPEUTICS INCCOM00773J103151,883SH DFND21,88300
AEGLEA BIOTHERAPEUTICS INCCOM00773J1032200SH DFND320000
AEGLEA BIOTHERAPEUTICS INCCOM00773J103273,385SH SOLE 3,38500
ADVANSIX INCCOM00773T101384SH DFND158400
ADVANSIX INCCOM00773T10103SH DFND2300
ADVANSIX INCCOM00773T1017172SH DFND2117200
ADVANSIX INCCOM00773T10102SH DFND23200
ADVANSIX INCCOM00773T10120491SH DFND3481010
ADVANSIX INCCOM00773T10116401SH DFND540100
ADVANSIX INCCOM00773T10101SH DFND7010
ADVANSIX INCCOM00773T10105SH DFND8500
ADVANSIX INCCOM00773T101912,287SH SOLE 2,28700
ADVERUM BIOTECHNOLOGIES INCCOM00773U10821,000SH DFND31,00000
ADVERUM BIOTECHNOLOGIES INCCOM00773U108167,275SH SOLE 7,27500
AEQUI ACQUISITION CORPCOM CL A00775W10223924,500SH DFND324,50000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W201232,287SH DFND32,28700
AEQUI ACQUISITION CORPUNIT 11/30/202700775W2011107SH DFND510700
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J208495,000SH DFND25,00000
AEROJET ROCKETDYNE HLDGS INCCOM007800105010SH DFND151000
AEROJET ROCKETDYNE HLDGS INCCOM007800105511,175SH DFND211,17500
AEROJET ROCKETDYNE HLDGS INCCOM007800105801,835SH DFND31,83500
AEROJET ROCKETDYNE HLDGS INCCOM0078001051944,447SH DFND54,44700
AEROJET ROCKETDYNE HLDGS INCCOM00780010537860SH DFND1986000
AEROJET ROCKETDYNE HLDGS INCCOM00780010555012,626SH SOLE 12,62600
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1058937SH DFND293700
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AMERICAN EAGLE OUTFITTERS INCOM02553E10614,690569,361SH DFND23525,468043,893
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AMERICAN EXPRESS COCOM02581610927163SH OTR19140023
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AMERICAN FINL GROUP INC OHIOCOM02593210441324SH DFND1532400
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AVID BIOSERVICES INCCOM05368M106381,773SH DFND21,77300
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AMERICAN TOWER CORP NEWCOM03027X10063238SH OTR19216022
AMERICAN TOWER CORP NEWCOM03027X10040150SH OTR2315000
AMERICAN TOWER CORP NEWCOM03027X10035,127132,350SH SOLE 132,35000
AMERICAN TOWER CORP NEWCOM03027X1002,2298,400SHCallSOLE 8,40000
AMERICAN VANGUARD CORPCOM0303711084250SH DFND325000
AMERICAN VANGUARD CORPCOM03037110853835,740SH DFND4035,7400
BECTON DICKINSON & COCOM07588710943,931178,714SH DFND3168,83809,876
BECTON DICKINSON & COCOM07588710998,354400,105SH DFND5233,516166,5890
BECTON DICKINSON & COCOM0758871093,76315,309SH DFND7015,3090
BECTON DICKINSON & COCOM0758871093,65314,861SH DFND814,2765850
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BECTON DICKINSON & COCOM075887109313SH OTR190013
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BED BATH & BEYOND INCCOM075896100160SH DFND216000
BED BATH & BEYOND INCCOM07589610020912,081SH DFND32,62909,452
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BED BATH & BEYOND INCCOM0758961001,728100,000SHPutSOLE 100,00000
BEIGENE LTDSPONSORED ADR07725L1021951SH DFND15100
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BEL FUSE INCCL B077347300026SH DFND22600
BEL FUSE INCCL B077347300917,300SH DFND407,3000
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BELDEN INCCOM077454106236SH OTR190036
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BELDEN INCCOM0774541062163,706SH SOLE 3,70600
BELLEROPHON THERAPEUTICS INCCOM NEW0787713001174SH DFND217400
BELLICUM PHARMACEUTICALS INCCOM NEW07948140405SH DFND5500
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ADVANCED MICRO DEVICES INCCOM00790310774,844727,349SH DFND3705,292022,057
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ADVANCED MICRO DEVICES INCCOM00790310729,327285,000SHPutSOLE 285,00000
ADVANCED MICRO DEVICES INCNOTE 2.125% 9/0007903BD8131,000PRN DFND31,00000
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ADVANCED DRAIN SYS INC DELCOM00790R1046946,414SH DFND36,2640150
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ADVANCED DRAIN SYS INC DELCOM00790R1041611,487SH SOLE 1,48700
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AETERNA ZENTARIS INCCOM00797540211,576SH DFND51,57600
AEROVATE THERAPEUTICS INCCOM0080641079410SH DFND241000
AEROVATE THERAPEUTICS INCCOM00806410718844SH SOLE 84400
AEROVIRONMENT INCCOM00807310818213SH DFND221300
AEROVIRONMENT INCCOM0080731081041,207SH DFND31,20700
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BHP GROUP PLCSPONSORED ADR05545E20915,633308,408SH DFND5308,40800
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BJS WHSL CLUB HLDGS INCCOM05550J1017131SH DFND1513100
BJS WHSL CLUB HLDGS INCCOM05550J10120373SH DFND2137300
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BBQ HLDGS INCCOM05551A1098500SH DFND350000
BOK FINL CORPCOM NEW05561Q20152579SH DFND1557900
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BP PLCSPONSORED ADR05562210427810,154SH DFND 010,1540
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BP PLCSPONSORED ADR0556221043100SH DFND2400100
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AFFIRM HLDGS INCCOM CL A00827B10612100SH DFND1910000
AFFIRM HLDGS INCCOM CL A00827B106543SH SOLE 4300
AEVA TECHNOLOGIES INCCOM00835Q103293,622SH DFND23,62200
AEVA TECHNOLOGIES INCCOM00835Q103364,500SH DFND34,50000
AEVA TECHNOLOGIES INCCOM00835Q103516,423SH SOLE 6,42300
AGILENT TECHNOLOGIES INCCOM00846U101133,887849,913SH DFND1849,91300
AGILENT TECHNOLOGIES INCCOM00846U101126802SH DFND1580200
AGILENT TECHNOLOGIES INCCOM00846U1011,84511,709SH DFND2111,669040
AGILENT TECHNOLOGIES INCCOM00846U1019,62661,107SH DFND2355,69405,413
AGILENT TECHNOLOGIES INCCOM00846U10159373SH DFND2400373
AGILENT TECHNOLOGIES INCCOM00846U1019,40859,721SH DFND357,55602,165
AGILENT TECHNOLOGIES INCCOM00846U1014,37927,796SH DFND518,4109,3860
AGILENT TECHNOLOGIES INCCOM00846U101319SH DFND70190
AGILENT TECHNOLOGIES INCCOM00846U10159373SH DFND837300
AGILENT TECHNOLOGIES INCCOM00846U1011621,028SH DFND191,02800
AGILENT TECHNOLOGIES INCCOM00846U101636SH OTR190036
AGILENT TECHNOLOGIES INCCOM00846U1019275,885SH OTR235,88500
AGILENT TECHNOLOGIES INCCOM00846U10114,80994,008SH SOLE 94,00800
AGNICO EAGLE MINES LTDCOM0084741081402,708SH DFND 2,70800
AGNICO EAGLE MINES LTDCOM008474108303,5725,854,811SH DFND15,854,81100
AGNICO EAGLE MINES LTDCOM008474108791,524SH DFND141,52400
AGNICO EAGLE MINES LTDCOM00847410823442SH DFND1544200
AMERISAFE INCCOM03071H1002955,261SH DFND35,0230238
AMERISAFE INCCOM03071H10011,045196,665SH DFND40106,42690,239
AMERISAFE INCCOM03071H10021376SH DFND503760
AMERISAFE INCCOM03071H100901,605SH SOLE 1,60500
AMERISOURCEBERGEN CORPCOM03073E1057,51262,888SH DFND162,88800
AMERISOURCEBERGEN CORPCOM03073E1053242,710SH DFND152,71000
AMERISOURCEBERGEN CORPCOM03073E1053983,335SH DFND213,33500
AMERISOURCEBERGEN CORPCOM03073E1057,60763,687SH DFND2362,13001,557
AMERISOURCEBERGEN CORPCOM03073E10513,734114,980SH DFND3112,83302,147
AMERISOURCEBERGEN CORPCOM03073E10513,669114,436SH DFND596,43717,9990
AMERISOURCEBERGEN CORPCOM03073E10588740SH DFND707400
AMERISOURCEBERGEN CORPCOM03073E1054243,550SH DFND83,55000
AMERISOURCEBERGEN CORPCOM03073E1051361,141SH DFND199680173
AMERISOURCEBERGEN CORPCOM03073E105322SH OTR190022
AMERISOURCEBERGEN CORPCOM03073E10510,63889,057SH SOLE 89,05700
AMERISERV FINL INCCOM03074A1025313,574SH DFND36,07407,500
AMERIPRISE FINL INCCOM03076C10666250SH DFND 25000
AMERIPRISE FINL INCCOM03076C106114,760434,501SH DFND1434,50100
AMERIPRISE FINL INCCOM03076C1068543,234SH DFND153,23400
AMERIPRISE FINL INCCOM03076C1067662,899SH DFND212,89900
AMERIPRISE FINL INCCOM03076C10629,330111,048SH DFND23106,66204,386
AMERIPRISE FINL INCCOM03076C106132500SH DFND2400500
AMERIPRISE FINL INCCOM03076C10641,299156,365SH DFND3153,30103,064
AMERIPRISE FINL INCCOM03076C10617,93267,895SH DFND51,14566,7500
AMERIPRISE FINL INCCOM03076C1068263,128SH DFND193,12800
AMERIPRISE FINL INCCOM03076C106313SH OTR190013
AMERIPRISE FINL INCCOM03076C1069,93637,621SH SOLE 37,62100
AMERIS BANCORPCOM03076K108791,525SH DFND21,52500
AMERIS BANCORPCOM03076K10814274SH DFND2127400
AMERIS BANCORPCOM03076K10811221SH DFND2400221
AMERIS BANCORPCOM03076K1081,06020,430SH DFND320,0830347
AMERIS BANCORPCOM03076K108571,106SH DFND501,1060
AMERIS BANCORPCOM03076K1082895,570SH SOLE 5,57000
AMES NATL CORPCOM0310011001165,000SH DFND35,00000
AMES NATL CORPCOM0310011001586,800SH DFND406,8000
AMETEK INCCOM0311001003652,946SH DFND152,94600
AMETEK INCCOM03110010046367SH DFND2136700
AMETEK INCCOM03110010012,39799,967SH DFND393,91806,049
AMETEK INCCOM03110010023,657190,767SH DFND400190,767
AGNICO EAGLE MINES LTDCOM00847410881415,699SH DFND215,69900
AGNICO EAGLE MINES LTDCOM0084741088,008154,447SH DFND23140,342014,105
AGNICO EAGLE MINES LTDCOM0084741081,14422,058SH DFND322,016042
AGNICO EAGLE MINES LTDCOM00847410825,909499,696SH DFND5176,966322,7300
AGNICO EAGLE MINES LTDCOM0084741081,65531,914SH DFND7031,9140
AGNICO EAGLE MINES LTDCOM0084741082885,550SH DFND83,8181,7320
AGNICO EAGLE MINES LTDCOM0084741083767,247SH DFND97,24700
AGNICO EAGLE MINES LTDCOM00847410888317,035SH OTR2317,03500
AGNICO EAGLE MINES LTDCOM00847410861,3881,183,955SH SOLE 1,183,95500
AGNICO EAGLE MINES LTDCOM0084741088,633166,500SHCallSOLE 166,50000
AGENUS INCCOM NEW00847G705213,992SH DFND23,99200
AGILYSYS INCCOM00847J105871,659SH SOLE 1,65900
AGILE THERAPEUTICS INCCOM00847L1001414,228SH DFND1514,22800
AGILE THERAPEUTICS INCCOM00847L1000387SH DFND238700
AGILE THERAPEUTICS INCCOM00847L100765795,609SH DFND3782,791012,818
AGIOS PHARMACEUTICALS INCCOM00847X104112SH DFND151200
AGIOS PHARMACEUTICALS INCCOM00847X104671,446SH DFND21,44600
AGIOS PHARMACEUTICALS INCCOM00847X104115SH DFND211500
AGIOS PHARMACEUTICALS INCCOM00847X10462613,574SH DFND313,3160258
AGIOS PHARMACEUTICALS INCCOM00847X10448710,546SH DFND510,54600
AGIOS PHARMACEUTICALS INCCOM00847X1042284,939SH SOLE 4,93900
AGEX THERAPEUTICS INCCOM00848H108045SH DFND54500
AGILITI INCCOM00848J1045260SH DFND226000
AGILITI INCCOM00848J10411600SH DFND360000
AGILITI INCCOM00848J104371,969SH SOLE 1,96900
AGEAGLE AERIAL SYS INC NEWCOM00848K10161,951SH DFND21,95100
AGEAGLE AERIAL SYS INC NEWCOM00848K101155,000SH DFND195,00000
AGEAGLE AERIAL SYS INC NEWCOM00848K101175,683SH SOLE 5,68300
AGREE RLTY CORPCOM0084921008114SH DFND1511400
AGREE RLTY CORPCOM0084921001362,060SH DFND22,06000
AGREE RLTY CORPCOM008492100228SH DFND212800
AGREE RLTY CORPCOM0084921003,09646,744SH DFND344,65402,090
AGREE RLTY CORPCOM0084921001542,323SH DFND5132,3100
AGREE RLTY CORPCOM0084921003775,698SH SOLE 5,69800
AGORA INCADS00851L103125SH DFND22500
AGORA INCADS00851L103682,350SH DFND32,0500300
AGORA INCADS00851L1037236SH DFND523600
AGRIFY CORPCOM00853E107157SH DFND25700
BLUEPRINT MEDICINES CORPCOM09627Y1097277,068SH DFND36,9220146
BLUEPRINT MEDICINES CORPCOM09627Y10917SH OTR19007
BLUEGREEN VACATIONS HLDG CORCLASS A09630810116626SH DFND262600
BLUEGREEN VACATIONS HLDG CORCLASS A09630810101SH DFND3100
BLUEGREEN VACATIONS HLDG CORCLASS A096308101883,420SH DFND403,4200
BLUEGREEN VACATIONS HLDG CORCLASS A096308101331,267SH SOLE 1,26700
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105216,514SH DFND156,51400
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1053941SH DFND2194100
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10511535,540SH DFND334,34001,200
BNY MELLON ETF TRUSTUS LRG CP CORE09661T10735429SH DFND504290
BNY MELLON STRATEGIC MUN BDCOM09662E1091184SH DFND2118400
BNY MELLON STRATEGIC MUN BDCOM09662E109475,900SH DFND35,90000
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10932020,489SH DFND318,25502,234
BOEING COCOM09702310531,054141,193SH DFND1141,19300
BOEING COCOM0970231051,4776,717SH DFND156,71700
BOEING COCOM0970231051,1045,018SH DFND25,01800
BOEING COCOM09702310511,26451,216SH DFND2148,32602,890
BOEING COCOM0970231056422,921SH DFND232,92100
BOEING COCOM0970231052211,004SH DFND24001,004
BOEING COCOM097023105127,127578,006SH DFND3552,398025,608
BOEING COCOM09702310586,203391,938SH DFND5391,4994390
BOEING COCOM097023105143650SH DFND706500
BOEING COCOM0970231054,62921,045SH DFND821,04500
BOEING COCOM0970231055,37324,429SH DFND1924,389040
BOEING COCOM097023105732SH OTR190032
BOEING COCOM09702310559,849272,117SH SOLE 272,11700
BOEING COCOM09702310532,661148,500SHCallSOLE 148,50000
BOEING COCOM09702310517,81581,000SHPutSOLE 81,00000
BOGOTA FINL CORPCOM0972351051140SH DFND214000
BOISE CASCADE CO DELCOM09739D10063311,730SH DFND111,73000
BOISE CASCADE CO DELCOM09739D100354SH DFND155400
BOISE CASCADE CO DELCOM09739D10034628SH DFND262800
BOISE CASCADE CO DELCOM09739D100353SH DFND215300
BOISE CASCADE CO DELCOM09739D10044810SH DFND381000
BOISE CASCADE CO DELCOM09739D10096117,794SH DFND517,79400
BOISE CASCADE CO DELCOM09739D1001001,846SH DFND81,84600
BOISE CASCADE CO DELCOM09739D1001783,299SH SOLE 3,29900
BOLT BIOTHERAPEUTICS INCCOM0977021047521SH DFND252100
BOLT BIOTHERAPEUTICS INCCOM097702104241,916SH SOLE 1,91600
AMETEK INCCOM03110010038,794312,833SH DFND5194,970117,8630
AMETEK INCCOM0311001005204,190SH DFND704,1900
AMETEK INCCOM031100100118948SH DFND83286200
AMETEK INCCOM03110010027215SH DFND1921500
AMETEK INCCOM03110010016SH OTR19006
AMETEK INCCOM0311001009,68778,117SH SOLE 78,11700
AMGEN INCCOM0311621007,28634,265SH DFND134,26500
AMGEN INCCOM031162100122573SH DFND1457300
AMGEN INCCOM0311621005,09923,980SH DFND1523,98000
AMGEN INCCOM0311621001,4396,769SH DFND26,76900
AMGEN INCCOM0311621004,28820,164SH DFND2119,8680296
AMGEN INCCOM0311621007,40534,822