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Royal Bank Of Canada (RY)

Filed: 14 Feb 22, 1:35pm

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
AGNC INVT CORPCOM00123Q104996,587SH DFND26,58700
AGNC INVT CORPCOM00123Q104302,005SH DFND212,00500
AGNC INVT CORPCOM00123Q1045,936394,659SH DFND3387,20607,453
AGNC INVT CORPCOM00123Q1041,812120,475SH DFND5120,47500
AGNC INVT CORPCOM00123Q1041479,750SH DFND89,75000
AGNC INVT CORPCOM00123Q10462241,327SH SOLE 41,32700
AES CORPCOM00130H1051,30653,750SH DFND153,75000
AES CORPCOM00130H105471,941SH DFND151,94100
AES CORPCOM00130H10537915,580SH DFND215,58000
AES CORPCOM00130H105401,655SH DFND211,65500
AES CORPCOM00130H10510,733441,692SH DFND23362,674079,018
AES CORPCOM00130H1059,429388,038SH DFND3358,674029,364
AES CORPCOM00130H1053,093127,268SH DFND5109,92517,3430
AES CORPCOM00130H10510428SH DFND704280
AES CORPCOM00130H105592,436SH DFND82,43600
AES CORPCOM00130H105311,270SH DFND191,27000
AES CORPCOM00130H1053134SH OTR1900134
AES CORPCOM00130H10591437,625SH OTR2337,62500
AES CORPCOM00130H1055,248215,966SH SOLE 215,96600
ATRENEW INCSPONSORED ADS00138L1081125SH DFND212500
A K A BRANDS HLDG CORPCOM00152K1013347SH DFND234700
A K A BRANDS HLDG CORPCOM00152K101131,391SH SOLE 1,39100
ALPS ETF TRREIT DIVIDE DOGS00162Q1061,20422,639SH DFND322,63900
ALPS ETF TRREIT DIVIDE DOGS00162Q10612225SH DFND522500
ALPS ETF TREQUAL SEC ETF00162Q2055855,343SH DFND25,34300
ALPS ETF TREQUAL SEC ETF00162Q2058477,736SH DFND37,6090127
ALPS ETF TREQUAL SEC ETF00162Q20529265SH DFND526500
ALPS ETF TRALERIAN MLP00162Q45275723,129SH DFND1523,12900
ALPS ETF TRALERIAN MLP00162Q452712,161SH DFND212,16100
ALPS ETF TRALERIAN MLP00162Q452461,416SH DFND231,41600
ALPS ETF TRALERIAN MLP00162Q4522106,400SH DFND2452505,875
ALPS ETF TRALERIAN MLP00162Q45241,7641,275,626SH DFND31,183,818091,808
ALPS ETF TRALERIAN MLP00162Q452341,045SH DFND51,04500
ALPS ETF TRALERIAN MLP00162Q4523209,768SH DFND299,76800
ALPS ETF TRALERIAN MLP00162Q4521,03331,563SH SOLE 31,56300
ALPS ETF TRALERIAN MLP00162Q45213,096400,000SHPutSOLE 400,00000
ALPS ETF TRCLEAN ENERGY00162Q4605668,821SH DFND28,82100
ALPS ETF TRCLEAN ENERGY00162Q4601041,625SH DFND211,2500375
ALPS ETF TRCLEAN ENERGY00162Q46081112,645SH DFND312,1450500
ALPS ETF TRCLEAN ENERGY00162Q46054834SH DFND56351990
ALGONQUIN PWR UTILS CORPCOM015857105335,35823,208,136SH DFND521,426,3281,781,8080
ALGONQUIN PWR UTILS CORPCOM0158571052,213153,117SH DFND70153,1170
ALGONQUIN PWR UTILS CORPCOM0158571057,715533,920SH DFND8518,62015,3000
ALGONQUIN PWR UTILS CORPCOM015857105634,350SH DFND94,35000
ALGONQUIN PWR UTILS CORPCOM0158571051057,250SH DFND297,25000
ALGONQUIN PWR UTILS CORPCOM01585710591,4626,329,572SH SOLE 6,329,57200
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787344,878950,000PRN DFND1950,00000
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578731,88039,792PRN DFND539,79200
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578732365,000PRN DFND85,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1029257,790SH DFND 7,79000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021961,650SH DFND151,65000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102107897SH DFND1189700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023563,000SH DFND212,957043
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10236300SH DFND23900210
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102763SH DFND240063
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10271,163599,065SH DFND3586,588012,477
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10261,439517,204SH DFND5498,32718,8770
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026445,424SH DFND705,4240
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,90516,034SH DFND815,1748600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027146,013SH DFND196,01300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10271600SH OTR1900600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10248400SH DFND2940000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102412,9993,476,717SH DFND163,476,71700
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10257,208481,590SH SOLE 481,59000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102343,5642,892,200SHCallSOLE 2,892,20000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102159,6541,344,000SHPutSOLE 1,344,00000
ALICO INCCOM01623010411300SH DFND330000
ALICO INCCOM0162301042707,300SH DFND407,3000
ALIGN TECHNOLOGY INCCOM01625510125,87639,374SH DFND139,37400
ALIGN TECHNOLOGY INCCOM0162551016581,002SH DFND151,00200
ALIGN TECHNOLOGY INCCOM0162551017,37511,222SH DFND211,22200
ALIGN TECHNOLOGY INCCOM016255101426648SH DFND21556092
ALIGN TECHNOLOGY INCCOM01625510149,37975,137SH DFND373,26801,869
ALIGN TECHNOLOGY INCCOM01625510132,51549,477SH DFND545,6993,7780
ALIGN TECHNOLOGY INCCOM016255101255388SH DFND838800
ALIGN TECHNOLOGY INCCOM01625510178118SH DFND1911800
ALIGN TECHNOLOGY INCCOM016255101173264SH OTR1900264
ALIGN TECHNOLOGY INCCOM01625510115,25823,217SH SOLE 23,21700
ALPS ETF TRDISRUPTIVE TECH00162Q4781,78436,872SH DFND236,87200
ALPS ETF TRDISRUPTIVE TECH00162Q4781,48830,769SH DFND330,76900
ALPS ETF TRRIVERFRNT FLEX00162Q5101,02421,423SH DFND221,42300
ALPS ETF TRRIVERFRNT FLEX00162Q5103988,335SH DFND38,33500
ALPS ETF TRRIVERFRNT DYMC00162Q5283878,162SH DFND28,16200
ALPS ETF TRRIVERFRNT DYMC00162Q52886618,261SH DFND318,26100
ALPS ETF TRRIVERFRONT DYM00162Q53672729,168SH DFND329,16800
ALPS ETF TRMED BREAKTHGH00162Q59343510,306SH DFND210,30600
ALPS ETF TRMED BREAKTHGH00162Q5931,07125,359SH DFND324,6390720
ALPS ETF TRMED BREAKTHGH00162Q59314340SH DFND534000
ALPS ETF TRMED BREAKTHGH00162Q593115SH DFND81500
ALPS ETF TREM SECT DIV DG00162Q668461,898SH DFND31,4980400
ALPS ETF TREM SECT DIV DG00162Q66868728,186SH DFND528,18600
ALPS ETF TRALERIAN ENERGY00162Q6768404SH DFND240400
ALPS ETF TRINTL SEC DV DOG00162Q7186202SH DFND2120200
ALPS ETF TRINTL SEC DV DOG00162Q71868324,503SH DFND321,92802,575
ALPS ETF TRBARRONS 400 ETF00162Q7261191,854SH DFND21,85400
ALPS ETF TRBARRONS 400 ETF00162Q726711,101SH DFND34530648
ALPS ETF TRRIVRFRNT STR INC00162Q783552,244SH DFND152,24400
ALPS ETF TRRIVRFRNT STR INC00162Q78326,4731,073,947SH DFND31,062,285011,662
ALPS ETF TRRIVRFRNT STR INC00162Q78346418,838SH DFND5018,8380
ALPS ETF TRSECTR DIV DOGS00162Q8583376,290SH DFND156,29000
ALPS ETF TRSECTR DIV DOGS00162Q858571,058SH DFND21,05800
ALPS ETF TRSECTR DIV DOGS00162Q85828517SH DFND2151700
ALPS ETF TRSECTR DIV DOGS00162Q85815,237284,319SH DFND3280,92203,397
ALPS ETF TRSECTR DIV DOGS00162Q8581102,050SH DFND502,0500
ALPS ETF TRSECTR DIV DOGS00162Q85817322SH DFND1932200
AMC NETWORKS INCCL A00164V10310298SH DFND1529800
AMC NETWORKS INCCL A00164V10316474SH DFND247400
AMC NETWORKS INCCL A00164V10315428SH DFND2142800
AMC NETWORKS INCCL A00164V103116SH DFND231600
AMC NETWORKS INCCL A00164V10386725,167SH DFND324,7480419
AMC NETWORKS INCCL A00164V10311325SH DFND703250
AMC NETWORKS INCCL A00164V1031604,644SH SOLE 4,64400
AMC ENTMT HLDGS INCCL A COM00165C10467924,980SH DFND224,98000
AMC ENTMT HLDGS INCCL A COM00165C104431,580SH DFND211,58000
AMC ENTMT HLDGS INCCL A COM00165C10401SH DFND24001
AMC ENTMT HLDGS INCCL A COM00165C10432812,050SH DFND311,8000250
AMC ENTMT HLDGS INCCL A COM00165C10414500SHPutDFND350000
AMC ENTMT HLDGS INCCL A COM00165C104491,818SH DFND51,7181000
ANTERO RESOURCES CORPCOM03674X106261,484SH DFND51,48400
ANTERO RESOURCES CORPCOM03674X10692352,724SH SOLE 52,72400
ANTHEM INCCOM0367521034086SH DFND 8600
ANTHEM INCCOM036752103271,797586,350SH DFND1586,35000
ANTHEM INCCOM036752103221477SH DFND1447700
ANTHEM INCCOM0367521032,1344,604SH DFND154,60400
ANTHEM INCCOM0367521032,8436,133SH DFND26,13300
ANTHEM INCCOM0367521033,8738,355SH DFND218,35500
ANTHEM INCCOM03675210315,81834,124SH DFND2328,33805,786
ANTHEM INCCOM03675210356,376121,620SH DFND3116,34605,274
ANTHEM INCCOM03675210312,11326,131SH DFND510,23915,8920
ANTHEM INCCOM0367521039,25619,968SH DFND7019,9680
ANTHEM INCCOM0367521032,0644,452SH DFND82,4921,9600
ANTHEM INCCOM036752103113244SH DFND924400
ANTHEM INCCOM036752103273590SH DFND19542048
ANTHEM INCCOM036752103920SH OTR190020
ANTHEM INCCOM03675210359127SH OTR2312700
ANTHEM INCCOM03675210343,67394,216SH SOLE 94,21600
ANTERO MIDSTREAM CORPCOM03676B10232733,776SH DFND133,77600
ANTERO MIDSTREAM CORPCOM03676B102131,322SH DFND151,32200
ANTERO MIDSTREAM CORPCOM03676B10217618,192SH DFND218,19200
ANTERO MIDSTREAM CORPCOM03676B1027737SH DFND2173700
ANTERO MIDSTREAM CORPCOM03676B10215015,532SH DFND313,00302,529
ANTERO MIDSTREAM CORPCOM03676B10212813,271SH SOLE 13,27100
ANTERIX INCCOM03676C10040684SH DFND268400
ANTERIX INCCOM03676C1003886,600SH DFND310006,500
ANTERIX INCCOM03676C1001001,696SH SOLE 1,69600
APA CORPORATIONCOM03743Q10818,896702,698SH DFND1702,69800
APA CORPORATIONCOM03743Q108272SH DFND157200
APA CORPORATIONCOM03743Q1082308,547SH DFND28,54700
APA CORPORATIONCOM03743Q108130SH DFND213000
APA CORPORATIONCOM03743Q1081,55457,806SH DFND2345,012012,794
APA CORPORATIONCOM03743Q1083,908145,337SH DFND3143,93701,400
APA CORPORATIONCOM03743Q10823863SH DFND55692940
APA CORPORATIONCOM03743Q10819706SH DFND1970600
APA CORPORATIONCOM03743Q108137SH OTR190037
APA CORPORATIONCOM03743Q1084,140153,950SH SOLE 153,95000
APARTMENT INVT & MGMT COCL A03748R747526,684SH DFND26,68400
APARTMENT INVT & MGMT COCL A03748R747445,712SH DFND35,71200
ALIGNMENT HEALTHCARE INCCOM01625V104916,442SH DFND26,44200
ALIGNMENT HEALTHCARE INCCOM01625V104282,025SH DFND192,02500
ALIGNMENT HEALTHCARE INCCOM01625V10416311,570SH SOLE 11,57000
ALIGOS THERAPEUTICS INCCOM01626L105151,271SH DFND21,27100
ALIGOS THERAPEUTICS INCCOM01626L105012SH DFND51200
ALIGOS THERAPEUTICS INCCOM01626L105373,079SH SOLE 3,07900
ALIGHT INCCOM CL A01626W1016589SH DFND258900
ALIGHT INCCOM CL A01626W101141,265SH DFND31,26500
ALKALINE WTR CO INCCOM NEW01643A2071512,900SH DFND512,90000
ALITHYA GROUP INCCL A SUB VTG01643B10613251,875SH DFND551,87500
ALKAMI TECHNOLOGY INCCOM01644J108412,031SH DFND22,03100
ALKAMI TECHNOLOGY INCCOM01644J1083131SH DFND313100
ALKAMI TECHNOLOGY INCCOM01644J108834,147SH SOLE 4,14700
ALLAKOS INCCOM01671P100363,629SH DFND23,62900
ALLAKOS INCCOM01671P100515,198SH SOLE 5,19800
ALLBIRDS INCCOM CL A01675A1099629SH DFND262900
ALLBIRDS INCCOM CL A01675A109362,417SH DFND32,41700
ALLEGHANY CORP MDCOM01717510090135SH DFND1513500
ALLEGHANY CORP MDCOM017175100396593SH DFND259300
ALLEGHANY CORP MDCOM01717510069SH DFND21900
ALLEGHANY CORP MDCOM0171751006,4609,677SH DFND39,4190258
ALLEGHANY CORP MDCOM0171751001,6142,417SH DFND52,41700
ALLEGHANY CORP MDCOM0171751003350SH DFND85000
ALLEGHANY CORP MDCOM01717510023SH DFND19300
ALLEGHANY CORP MDCOM017175100443663SH SOLE 66300
ALLEGHENY TECHNOLOGIES INCCOM01741R102714,430SH DFND24,43000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021127,000SH DFND217,00000
ALLEGHENY TECHNOLOGIES INCCOM01741R10230719,263SH DFND318,01701,246
ALLEGHENY TECHNOLOGIES INCCOM01741R1023200SH DFND520000
ALLEGHENY TECHNOLOGIES INCCOM01741R1025339SH DFND1933900
ALLEGIANCE BANCSHARES INCCOM01748H10717395SH DFND239500
ALLEGIANCE BANCSHARES INCCOM01748H10746811,081SH DFND2111,08100
ALLEGIANCE BANCSHARES INCCOM01748H107521,237SH DFND31,138099
ALLEGIANCE BANCSHARES INCCOM01748H1076,220147,360SH DFND4056,73090,630
ALLEGIANCE BANCSHARES INCCOM01748H1071172,778SH SOLE 2,77800
ALLEGIANT TRAVEL COCOM01748X102105562SH DFND256200
ALLEGIANT TRAVEL COCOM01748X102146778SH DFND377800
ALLEGIANT TRAVEL COCOM01748X10226140SH DFND501400
AMC ENTMT HLDGS INCCL A COM00165C1045176SH DFND1917600
AMC ENTMT HLDGS INCCL A COM00165C1042,19280,582SH SOLE 80,58200
ALX ONCOLOGY HLDGS INCCOM00166B105023SH DFND152300
ALX ONCOLOGY HLDGS INCCOM00166B10511524SH DFND252400
ALX ONCOLOGY HLDGS INCCOM00166B105562,586SH SOLE 2,58600
AMN HEALTHCARE SVCS INCCOM0017441013102,532SH DFND152,53200
AMN HEALTHCARE SVCS INCCOM0017441013993,259SH DFND23,25900
AMN HEALTHCARE SVCS INCCOM00174410136292SH DFND2129200
AMN HEALTHCARE SVCS INCCOM0017441011,38211,295SH DFND310,8650430
AMN HEALTHCARE SVCS INCCOM00174410132,452265,279SH DFND4037,880227,399
AMN HEALTHCARE SVCS INCCOM0017441011,83214,974SH DFND514,97400
AMN HEALTHCARE SVCS INCCOM001744101760SH DFND86000
AMN HEALTHCARE SVCS INCCOM0017441013,45528,240SH DFND32;4028,2400
AMN HEALTHCARE SVCS INCCOM001744101216SH OTR191600
AMN HEALTHCARE SVCS INCCOM0017441018416,876SH SOLE 6,87600
AMMO INCCOM00175J107417,469SH DFND27,46900
AMMO INCCOM00175J107112,000SH DFND24002,000
AMMO INCCOM00175J10724745,250SH DFND345,25000
AMMO INCCOM00175J107224,000SH DFND84,00000
AMMO INCCOM00175J1076912,722SH SOLE 12,72200
A-MARK PRECIOUS METALS INCCOM00181T10737604SH DFND260400
A-MARK PRECIOUS METALS INCCOM00181T1076105SH DFND1910500
A-MARK PRECIOUS METALS INCCOM00181T107801,307SH SOLE 1,30700
ANI PHARMACEUTICALS INCCOM00182C10317376SH DFND237600
ANI PHARMACEUTICALS INCCOM00182C1039192SH DFND319200
ANI PHARMACEUTICALS INCCOM00182C103741,596SH SOLE 1,59600
ANGI INCCOM CL A NEW00183L102184SH DFND38400
ANGI INCCOM CL A NEW00183L1024481SH DFND548100
ANGI INCCOM CL A NEW00183L1027776SH SOLE 77600
API GROUP CORPCOM STK00187Y1009339SH DFND1533900
API GROUP CORPCOM STK00187Y1002168,396SH DFND28,39600
API GROUP CORPCOM STK00187Y1002,17384,328SH DFND2184,32800
API GROUP CORPCOM STK00187Y1002,904112,684SH DFND3112,5170167
API GROUP CORPCOM STK00187Y10024944SH OTR1900944
API GROUP CORPCOM STK00187Y10075829,432SH SOLE 29,43200
ARC DOCUMENT SOLUTIONS INCCOM00191G1032459SH DFND245900
ARC DOCUMENT SOLUTIONS INCCOM00191G10323166,000SH DFND4066,0000
ASGN INCCOM00191U10242342SH DFND1534200
ASGN INCCOM00191U1029037,316SH DFND27,31600
APARTMENT INVT & MGMT COCL A03748R74717722,982SH SOLE 22,98200
APARTMENT INCOME REIT CORPCOM03750L10901SH DFND15100
APARTMENT INCOME REIT CORPCOM03750L1094908,966SH DFND28,96600
APARTMENT INCOME REIT CORPCOM03750L10915279SH DFND2127900
APARTMENT INCOME REIT CORPCOM03750L1091,07819,721SH DFND319,6200101
APARTMENT INCOME REIT CORPCOM03750L10904SH OTR19004
APARTMENT INCOME REIT CORPCOM03750L1094087,457SH SOLE 7,45700
APELLIS PHARMACEUTICALS INCCOM03753U1062835,996SH DFND25,99600
APELLIS PHARMACEUTICALS INCCOM03753U10643908SH DFND32800628
APELLIS PHARMACEUTICALS INCCOM03753U1064,13587,461SH DFND587,46100
APELLIS PHARMACEUTICALS INCCOM03753U10619400SH DFND840000
APELLIS PHARMACEUTICALS INCCOM03753U10649310,425SH SOLE 10,42500
APOGEE ENTERPRISES INCCOM037598109123SH DFND152300
APOGEE ENTERPRISES INCCOM037598109761,573SH DFND31,3500223
APOGEE ENTERPRISES INCCOM0375981091753,627SH SOLE 3,62700
APOLLO INVT CORPCOM NEW03761U50211860SH DFND286000
APOLLO INVT CORPCOM NEW03761U5021,704133,236SH DFND3133,23600
APOLLO COML REAL EST FIN INCCOM03762U105352,631SH DFND22,63100
APOLLO COML REAL EST FIN INCCOM03762U10570353,448SH DFND352,29801,150
APOLLO COML REAL EST FIN INCCOM03762U105795,968SH DFND405,9680
APOLLO COML REAL EST FIN INCCOM03762U1054332SH DFND533200
APOLLO COML REAL EST FIN INCCOM03762U1057500SH DFND705000
APOLLO COML REAL EST FIN INCCOM03762U10526920,467SH SOLE 20,46700
APOLLO COML REAL ESTATE FINNOTE 5.375%10/103762UAC9173170,000PRN DFND3170,00000
APOLLO SR FLOATING RATE FD ICOM037636107191,149SH DFND151,14900
APOLLO SR FLOATING RATE FD ICOM037636107412,526SH DFND212,52600
APOLLO SR FLOATING RATE FD ICOM03763610752032,267SH DFND332,26700
APOLLO TACTICAL INCOME FD INCOM0376381033218SH DFND1521800
APOLLO TACTICAL INCOME FD INCOM03763810315998SH DFND2199800
APOLLO TACTICAL INCOME FD INCOM03763810368344,579SH DFND344,1790400
APOLLO TACTICAL INCOME FD INCOM0376381036418SH OTR1900418
APOLLO MED HLDGS INCCOM NEW03763A2071391,891SH DFND21,89100
APOLLO MED HLDGS INCCOM NEW03763A207116SH DFND211600
APOLLO MED HLDGS INCCOM NEW03763A20740547SH DFND3505042
APOLLO MED HLDGS INCCOM NEW03763A2073,71650,565SH DFND4011,53639,029
APOLLO MED HLDGS INCCOM NEW03763A20720278SH DFND527800
APOLLO MED HLDGS INCCOM NEW03763A2071632,220SH DFND192,22000
AAON INCCOM PAR $0.00400036020613162SH DFND1516200
AAON INCCOM PAR $0.0040003602061942,441SH DFND22,44100
AAON INCCOM PAR $0.0040003602067,63296,079SH DFND394,82101,258
AAON INCCOM PAR $0.0040003602064866,117SH SOLE 6,11700
AAR CORPCOM0003611051574,015SH DFND34,01500
AAR CORPCOM0003611051944,961SH SOLE 4,96100
ABB LTDSPONSORED ADR00037520453614,031SH DFND1514,03100
ABB LTDSPONSORED ADR00037520419505SH DFND250500
ABB LTDSPONSORED ADR0003752041854,834SH DFND214,83400
ABB LTDSPONSORED ADR00037520436933SH DFND2493300
ABB LTDSPONSORED ADR00037520452,8061,383,436SH DFND31,352,655030,781
ABB LTDSPONSORED ADR00037520451,1121,339,051SH DFND5861,954477,0970
ABB LTDSPONSORED ADR0003752042205,775SH DFND705,7750
ABB LTDSPONSORED ADR00037520441610,888SH DFND810,88800
ABB LTDSPONSORED ADR0003752046154SH DFND1915400
ABB LTDSPONSORED ADR00037520434890SH SOLE 89000
ABCAM PLCADS000380204279SH DFND157900
ABCAM PLCADS00038020491238,718SH DFND338,3420376
ABCAM PLCADS00038020410,678453,398SH DFND51,648451,7500
ABCAM PLCADS0003802043123SH DFND812300
ACCO BRANDS CORPCOM00081T108293,558SH DFND23,55800
ACCO BRANDS CORPCOM00081T108101,191SH DFND211,19100
ACCO BRANDS CORPCOM00081T1082,369286,836SH DFND3281,30205,534
ACCO BRANDS CORPCOM00081T10817,4792,116,097SH DFND40778,7501,337,347
ACCO BRANDS CORPCOM00081T1081112SH DFND1911200
ACCO BRANDS CORPCOM00081T10811213,593SH SOLE 13,59300
ACNB CORPCOM000868109132SH DFND23200
ACNB CORPCOM0008681091474,702SH DFND32,61302,089
ACNB CORPCOM0008681091414,500SH DFND404,5000
ADT INC DELCOM00090Q1037810SH DFND1581000
ADT INC DELCOM00090Q1035,117608,415SH DFND3593,976014,439
ADT INC DELCOM00090Q1033,318394,509SH DFND5394,50900
ADT INC DELCOM00090Q103182,125SH DFND82,12500
ADT INC DELCOM00090Q1031164SH OTR1900164
ADT INC DELCOM00090Q103505,898SH SOLE 5,89800
ABSCI CORPORATIONCOM00091E10991,134SH DFND21,13400
ABSCI CORPORATIONCOM00091E109121,500SH DFND31,50000
ABSCI CORPORATIONCOM00091E109172,024SH SOLE 2,02400
ACV AUCTIONS INCCOM CL A00091G1041166,157SH DFND35,6570500
ACV AUCTIONS INCCOM CL A00091G1042120SH DFND512000
ALLEGIANT TRAVEL COCOM01748X1024182,237SH SOLE 2,23700
ALLEGRO MICROSYSTEMS INCCOM01749D105010SH DFND151000
ALLEGRO MICROSYSTEMS INCCOM01749D1051443,969SH DFND23,96900
ALLEGRO MICROSYSTEMS INCCOM01749D105013SH DFND211300
ALLEGRO MICROSYSTEMS INCCOM01749D1051764,853SH DFND34,85300
ALLEGRO MICROSYSTEMS INCCOM01749D105842,329SH DFND502,3290
ALLEGRO MICROSYSTEMS INCCOM01749D105531,471SH SOLE 1,47100
ALLETE INCCOM NEW01852230013200SH DFND1520000
ALLETE INCCOM NEW0185223003855,796SH DFND25,79600
ALLETE INCCOM NEW01852230060900SH DFND2190000
ALLETE INCCOM NEW01852230030445SH DFND2344500
ALLETE INCCOM NEW0185223005,04175,981SH DFND375,2270754
ALLETE INCCOM NEW0185223005157,763SH DFND57756,9880
ALLETE INCCOM NEW0185223005087,658SH SOLE 7,65800
ALLIANCE DATA SYSTEMS CORPCOM01858110804SH DFND15400
ALLIANCE DATA SYSTEMS CORPCOM0185811081882,825SH DFND22,82500
ALLIANCE DATA SYSTEMS CORPCOM01858110828424SH DFND2142400
ALLIANCE DATA SYSTEMS CORPCOM0185811081,44521,713SH DFND321,4910222
ALLIANCE DATA SYSTEMS CORPCOM0185811085598,397SH DFND57,5568410
ALLIANCE DATA SYSTEMS CORPCOM0185811084446,667SH SOLE 6,66700
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106362,418SH DFND212,41800
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10658539,496SH DFND339,49600
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10612803SH OTR1900803
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108302,385SH DFND21002,385
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108917,181SH DFND37,18100
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081100SH DFND1910000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106252,071SH DFND152,07100
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106282,298SH DFND211,4730825
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10613,7481,133,429SH DFND31,117,323016,106
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1067563SH OTR1900563
ALLIANT ENERGY CORPCOM0188021081,06717,360SH DFND117,36000
ALLIANT ENERGY CORPCOM01880210852853SH DFND1585300
ALLIANT ENERGY CORPCOM0188021082904,712SH DFND24,71200
ALLIANT ENERGY CORPCOM0188021081472,388SH DFND212,38800
ALLIANT ENERGY CORPCOM01880210843700SH DFND2400700
ALLIANT ENERGY CORPCOM01880210820,392331,744SH DFND3325,87705,867
ALLIANT ENERGY CORPCOM0188021082,75644,838SH DFND5044,8380
ALLIANT ENERGY CORPCOM018802108226SH DFND192600
ASGN INCCOM00191U1021083SH DFND218300
ASGN INCCOM00191U10262499SH DFND349900
ASGN INCCOM00191U1021,52812,380SH DFND4012,3800
ASGN INCCOM00191U10217137SH DFND513700
ASGN INCCOM00191U10270570SH DFND1957000
ASGN INCCOM00191U102217SH OTR190017
ASGN INCCOM00191U10289718SH SOLE 71800
AT&T INCCOM00206R10230212,275SH DFND 1,27511,0000
AT&T INCCOM00206R102100,6284,090,571SH DFND14,090,57100
AT&T INCCOM00206R1021235,000SH DFND145,00000
AT&T INCCOM00206R1022,645107,528SH DFND15107,52800
AT&T INCCOM00206R1023,872157,415SH DFND2157,41500
AT&T INCCOM00206R102104,0014,227,676SH DFND214,140,078087,598
AT&T INCCOM00206R1021927,808SH DFND237,782026
AT&T INCCOM00206R102893,630SH DFND24003,630
AT&T INCCOM00206R102138,5235,631,009SH DFND34,992,0330638,976
AT&T INCCOM00206R10262,9422,558,621SH DFND52,153,638404,9830
AT&T INCCOM00206R102129SH DFND70290
AT&T INCCOM00206R1022,657107,997SH DFND8107,99700
AT&T INCCOM00206R10225,8861,052,259SH DFND191,052,25900
AT&T INCCOM00206R10231112,648SH OTR1912,5030145
AT&T INCCOM00206R1021204,870SH DFND294,87000
AT&T INCCOM00206R1029350SH OTR2335000
AT&T INCCOM00206R102441,781SH DFND331,78100
AT&T INCCOM00206R10279,0313,212,645SH SOLE 3,212,64500
AT&T INCCOM00206R10271,2392,895,900SHCallSOLE 2,895,90000
AT&T INCCOM00206R1026,396260,000SHPutSOLE 260,00000
ATYR PHARMA INCCOM NEW0021202024500SH DFND350000
A10 NETWORKS INCCOM002121101442,675SH DFND22,67500
A10 NETWORKS INCCOM002121101281,686SH OTR19001,686
A10 NETWORKS INCCOM0021211011458,764SH SOLE 8,76400
ARK ETF TRINNOVATION ETF00214Q1041,85019,562SH DFND1519,56200
ARK ETF TRINNOVATION ETF00214Q10470745SH DFND274500
ARK ETF TRINNOVATION ETF00214Q1044714,982SH DFND214,0120970
ARK ETF TRINNOVATION ETF00214Q10497,1531,027,097SH DFND31,011,196015,901
ARK ETF TRINNOVATION ETF00214Q10434,659366,411SH DFND5203,799162,6120
ARK ETF TRINNOVATION ETF00214Q104880SH DFND70800
ARK ETF TRINNOVATION ETF00214Q1041,38514,645SH DFND814,64500
ARK ETF TRINNOVATION ETF00214Q1041071,135SH DFND191,13500
ARK ETF TRINNOVATION ETF00214Q1041031,088SH OTR31;3001,088
APOLLO MED HLDGS INCCOM NEW03763A2074045,497SH SOLE 5,49700
APOLLO ENDOSURGERY INCCOM03767D1085536SH DFND253600
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,08614,994SH DFND 14,99400
APOLLO GLOBAL MGMT INCCOM CL A03768E1052473,417SH DFND153,41700
APOLLO GLOBAL MGMT INCCOM CL A03768E10520,597284,371SH DFND3242,667041,704
APOLLO GLOBAL MGMT INCCOM CL A03768E1052563,535SH DFND53,53500
APOLLO GLOBAL MGMT INCCOM CL A03768E10514200SH DFND820000
APOLLO GLOBAL MGMT INCCOM CL A03768E10599913,792SH SOLE 13,79200
APPIAN CORPCL A03782L1012033,107SH DFND23,10700
APPIAN CORPCL A03782L1012223,412SH DFND33,1430269
APPIAN CORPCL A03782L10132484SH DFND548400
APPIAN CORPCL A03782L1013785,803SH SOLE 5,80300
APPLE INCCOM0378331009105,125SH DFND 5,12500
APPLE INCCOM0378331002,301,23712,959,604SH DFND112,959,60400
APPLE INCCOM0378331001,6679,387SH DFND149,38700
APPLE INCCOM03783310061,525346,482SH DFND15346,48200
APPLE INCCOM037833100287,8021,620,779SH DFND21,620,77900
APPLE INCCOM037833100871,9284,910,336SH DFND214,747,2340163,102
APPLE INCCOM03783310080,485453,258SH DFND23261,9950191,263
APPLE INCCOM037833100162,158913,204SH DFND24290,2760622,928
APPLE INCCOM0378331003,439,54119,370,059SH DFND318,205,43801,164,621
APPLE INCCOM0378331007464,200SHPutDFND34,20000
APPLE INCCOM0378331002,285,61712,871,639SH DFND512,172,039699,6000
APPLE INCCOM03783310073,306412,826SH DFND70412,8260
APPLE INCCOM03783310081,138456,935SH DFND8414,12542,8100
APPLE INCCOM0378331001,3627,673SH DFND97,67300
APPLE INCCOM037833100358,1842,017,141SH DFND192,017,111030
APPLE INCCOM0378331005,81132,726SH OTR1920,077012,649
APPLE INCCOM0378331002,43413,710SH DFND2913,71000
APPLE INCCOM0378331002,13812,040SH OTR2312,04000
APPLE INCCOM0378331009875,558SH DFND255,55800
APPLE INCCOM0378331002,449,10513,792,333SH SOLE 13,792,33300
APPLE INCCOM03783310092,017518,200SHCallSOLE 518,20000
APPLE INCCOM0378331001,165,8896,565,800SHPutSOLE 6,565,80000
APPFOLIO INCCOM CL A03783C1001471,212SH DFND21,21200
APPFOLIO INCCOM CL A03783C10022180SH DFND2118000
APPFOLIO INCCOM CL A03783C100112SH DFND51200
APPFOLIO INCCOM CL A03783C1003362,779SH SOLE 2,77900
APPHARVEST INCCOM03783T103287,239SH DFND27,23900
APPHARVEST INCCOM03783T10321454,908SH DFND354,90800
ABM INDS INCCOM000957100365SH DFND156500
ABM INDS INCCOM000957100561,376SH DFND21,37600
ABM INDS INCCOM00095710066216,208SH DFND316,0370171
AFLAC INCCOM00105510269911,974SH DFND1511,97400
AFLAC INCCOM00105510272512,420SH DFND212,42000
AFLAC INCCOM0010551021,32822,740SH DFND2122,74000
AFLAC INCCOM0010551021512,578SH DFND232,57800
AFLAC INCCOM00105510215,399263,723SH DFND3258,12205,601
AFLAC INCCOM00105510231,197534,292SH DFND5533,1671,1250
AFLAC INCCOM0010551021,18620,314SH DFND820,31400
AFLAC INCCOM0010551021612,750SH DFND192,75000
AFLAC INCCOM001055102651,116SH OTR19001,116
AFLAC INCCOM00105510212,731218,038SH SOLE 218,03800
AFLAC INCCOM0010551027,591130,000SHCallSOLE 130,00000
AGCO CORPCOM001084102541SH DFND154100
AGCO CORPCOM0010841023743,224SH DFND23,22400
AGCO CORPCOM00108410255475SH DFND2147500
AGCO CORPCOM0010841021,78015,342SH DFND315,34200
AGCO CORPCOM0010841021521,309SH DFND51,30900
AGCO CORPCOM0010841023312,850SH DFND192,85000
AGCO CORPCOM0010841023072,642SH SOLE 2,64200
ACM RESH INCCOM CL A00108J10914168SH DFND316800
ACM RESH INCCOM CL A00108J1094,75855,798SH DFND555,79800
AFC GAMMA INCCOM00109K10521935SH DFND293500
AFC GAMMA INCCOM00109K1051416,200SH DFND406,2000
AFC GAMMA INCCOM00109K105411,809SH SOLE 1,80900
AGF INVTS TRAGFIQ US MK ANTI00110G4081417,929SH DFND54,9792,9500
AG MTG INVT TR INCCOM NEW0012285013315SH DFND231500
AG MTG INVT TR INCCOM NEW0012285016555SH DFND355500
AGNC INVT CORPCOM00123Q1041499,930SH DFND159,93000
BCE INCCOM NEW05534B7601,70632,778SH DFND1532,77800
BCE INCCOM NEW05534B760123,2722,368,800SH DFND212,299,812068,988
BCE INCCOM NEW05534B760831,595SH DFND231,59500
BCE INCCOM NEW05534B760267,6015,142,210SH DFND34,954,9570187,253
BCE INCCOM NEW05534B7601,070,46720,570,072SH DFND518,514,5502,055,5220
BCE INCCOM NEW05534B76034,508663,100SHCallDFND5663,10000
BCE INCCOM NEW05534B760282,9685,437,500SHPutDFND55,437,50000
BCE INCCOM NEW05534B76044,716859,264SH DFND70859,2640
BCE INCCOM NEW05534B76025,143483,149SH DFND8443,38039,7690
BCE INCCOM NEW05534B76064412,368SH DFND912,36800
BCE INCCOM NEW05534B76025,826496,278SH DFND19496,27800
BCE INCCOM NEW05534B7602825,428SH OTR195,42800
BCE INCCOM NEW05534B7602,50148,055SH DFND2948,05500
BCE INCCOM NEW05534B76015295SH OTR729500
BCE INCCOM NEW05534B7601,647,77931,663,695SH SOLE 31,663,69500
BCE INCCOM NEW05534B7609,997192,100SHPutSOLE 192,10000
BGC PARTNERS INCCL A05541T1015311,311SH DFND211,31100
BGC PARTNERS INCCL A05541T1012487SH DFND2148700
BGC PARTNERS INCCL A05541T10142591,500SH DFND33,000088,500
BGC PARTNERS INCCL A05541T10121546,136SH SOLE 46,13600
BHP GROUP PLCSPONSORED ADR05545E2091111,859SH DFND151,85900
BHP GROUP PLCSPONSORED ADR05545E209237SH DFND213700
BHP GROUP PLCSPONSORED ADR05545E20922,580377,786SH DFND3365,483012,303
BHP GROUP PLCSPONSORED ADR05545E20919,860332,277SH DFND5332,27700
BHP GROUP PLCSPONSORED ADR05545E2092504,181SH DFND84,18100
BHP GROUP PLCSPONSORED ADR05545E209350SH OTR190050
BIT MINING LIMITEDSPON ADR REP A0554741004691SH DFND269100
BJS WHSL CLUB HLDGS INCCOM05550J10110154SH DFND1515400
BJS WHSL CLUB HLDGS INCCOM05550J1011,25018,665SH DFND218,66500
BJS WHSL CLUB HLDGS INCCOM05550J10125373SH DFND2137300
BJS WHSL CLUB HLDGS INCCOM05550J101791,174SH DFND231,17400
BJS WHSL CLUB HLDGS INCCOM05550J1011,14917,151SH DFND316,08801,063
BJS WHSL CLUB HLDGS INCCOM05550J1013,76556,223SH DFND5056,2230
BJS WHSL CLUB HLDGS INCCOM05550J1011,33919,992SH SOLE 19,99200
BOK FINL CORPCOM NEW05561Q20161579SH DFND1557900
BOK FINL CORPCOM NEW05561Q2019649,134SH DFND38,9520182
BOK FINL CORPCOM NEW05561Q2011161,104SH SOLE 1,10400
BP PLCSPONSORED ADR05562210427010,154SH DFND 010,1540
BP PLCSPONSORED ADR05562210452119,566SH DFND1519,56600
BP PLCSPONSORED ADR0556221046221SH DFND222100
BP PLCSPONSORED ADR05562210481630,630SH DFND2127,48003,150
BP PLCSPONSORED ADR055622104381,427SH DFND231,42700
BP PLCSPONSORED ADR0556221043100SH DFND2400100
BP PLCSPONSORED ADR05562210432,8771,234,578SH DFND31,173,468061,110
BP PLCSPONSORED ADR05562210412,939485,879SH DFND5149,666336,2130
BP PLCSPONSORED ADR055622104441,653SH DFND701,6530
BP PLCSPONSORED ADR0556221041304,873SH DFND84,87300
BP PLCSPONSORED ADR05562210460522,727SH DFND1922,72700
BP PLCSPONSORED ADR055622104471,766SH OTR191,5000266
BP PLCSPONSORED ADR0556221042,15180,779SH SOLE 80,77900
ALLIANT ENERGY CORPCOM018802108239SH OTR190039
ALLIANT ENERGY CORPCOM0188021086,09399,121SH SOLE 99,12100
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062324,743SH DFND154,74300
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1062164,415SH DFND214,41500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1065,390110,357SH DFND386,864023,493
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106501,030SH DFND51,03000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106591,200SH DFND81,20000
ALLIED ESPORTS ENTMT INCCOM019170109012SH DFND51200
ALLIED MOTION TECHNOLOGIES ICOM01933010931839SH DFND283900
ALLIED MOTION TECHNOLOGIES ICOM0193301091,03228,269SH DFND4028,2690
ALLIED MOTION TECHNOLOGIES ICOM019330109621,696SH SOLE 1,69600
ALLISON TRANSMISSION HLDGS ICOM01973R101581,583SH DFND151,58300
ALLISON TRANSMISSION HLDGS ICOM01973R10111302SH DFND2130200
ALLISON TRANSMISSION HLDGS ICOM01973R10160816,736SH DFND315,9050831
ALLISON TRANSMISSION HLDGS ICOM01973R1012366,495SH SOLE 6,49500
ALLOGENE THERAPEUTICS INCCOM019770106150SH DFND155000
ALLOGENE THERAPEUTICS INCCOM019770106442,934SH DFND22,93400
ALLOGENE THERAPEUTICS INCCOM01977010615910,678SH DFND310,5200158
ALLOGENE THERAPEUTICS INCCOM01977010621714,534SH DFND514,53400
ALLOGENE THERAPEUTICS INCCOM01977010612802SH DFND880200
ALLOGENE THERAPEUTICS INCCOM01977010637024,821SH DFND1924,82100
ALLOGENE THERAPEUTICS INCCOM019770106191,250SH OTR1901,2500
ALLOGENE THERAPEUTICS INCCOM0197701061489,916SH SOLE 9,91600
ALLOVIR INCCOM019818103251,957SH DFND21,95700
ALLOVIR INCCOM0198181034300SH DFND31000200
ALLOVIR INCCOM019818103564,302SH SOLE 4,30200
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081809,738SH DFND39,6380100
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10819,8561,076,195SH DFND40151,720924,475
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10811600SH DFND560000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108372,000SH DFND82,00000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,103114,000SH DFND32;40114,0000
ALLSTATE CORPCOM0200021013272,780SH DFND152,78000
ALLSTATE CORPCOM0200021018397,128SH DFND27,12800
ALLSTATE CORPCOM0200021012,19418,652SH DFND2118,65200
ALLSTATE CORPCOM0200021011761,492SH DFND24001,492
ALLSTATE CORPCOM02000210128,449241,807SH DFND3231,188010,619
ALLSTATE CORPCOM0200021017,44663,287SH DFND561,9101,3770
ALLSTATE CORPCOM02000210180684SH DFND706840
ARK ETF TRINNOVATION ETF00214Q1044,57848,398SH SOLE 48,39800
ARK ETF TRINNOVATION ETF00214Q1047,56780,000SHPutSOLE 80,00000
ARK ETF TRAUTNMUS TECHNLGY00214Q20319250SH DFND1525000
ARK ETF TRAUTNMUS TECHNLGY00214Q2031672,165SH DFND112,16500
ARK ETF TRAUTNMUS TECHNLGY00214Q20335452SH DFND2145200
ARK ETF TRAUTNMUS TECHNLGY00214Q2032,93838,151SH DFND335,93302,218
ARK ETF TRAUTNMUS TECHNLGY00214Q2032,74435,626SH DFND521,77913,8470
ARK ETF TRAUTNMUS TECHNLGY00214Q203115SH DFND70150
ARK ETF TRAUTNMUS TECHNLGY00214Q203787SH DFND88700
ARK ETF TRAUTNMUS TECHNLGY00214Q20365850SH DFND1985000
ARK ETF TRAUTNMUS TECHNLGY00214Q20347605SH OTR31;300605
ARK ETF TRGENOMIC REV ETF00214Q30244723SH DFND1572300
ARK ETF TRGENOMIC REV ETF00214Q3022233,635SH DFND213,63500
ARK ETF TRGENOMIC REV ETF00214Q30211,386185,921SH DFND3179,71206,209
ARK ETF TRGENOMIC REV ETF00214Q3026,379104,168SH DFND554,26949,8990
ARK ETF TRGENOMIC REV ETF00214Q302115SH DFND70150
ARK ETF TRGENOMIC REV ETF00214Q30242678SH DFND867800
ARK ETF TRGENOMIC REV ETF00214Q30212198SH DFND1919800
ARK ETF TRNEXT GNRTN INTER00214Q40124200SH DFND1520000
ARK ETF TRNEXT GNRTN INTER00214Q40174621SH DFND2162100
ARK ETF TRNEXT GNRTN INTER00214Q4018,38070,672SH DFND369,29601,376
ARK ETF TRNEXT GNRTN INTER00214Q4015,36845,266SH DFND540,1405,1260
ARK ETF TRNEXT GNRTN INTER00214Q40119SH DFND7090
ARK ETF TRNEXT GNRTN INTER00214Q40118148SH DFND814800
ARK ETF TRNEXT GNRTN INTER00214Q40146384SH DFND1938400
ARK ETF TRNEXT GNRTN INTER00214Q40118150SH SOLE 15000
ARK ETF TR3D PRINTING ETF00214Q50015450SH DFND1545000
ARK ETF TR3D PRINTING ETF00214Q5002517,313SH DFND27,31300
ARK ETF TR3D PRINTING ETF00214Q50013380SH DFND2138000
ARK ETF TR3D PRINTING ETF00214Q50051515,029SH DFND314,949080
ARK ETF TR3D PRINTING ETF00214Q50069120,150SH DFND58,85811,2920
ARK ETF TR3D PRINTING ETF00214Q5004122SH DFND701220
ARK ETF TR3D PRINTING ETF00214Q5008223SH DFND822300
ARK ETF TR3D PRINTING ETF00214Q50011310SH DFND1931000
ARK ETF TRISRAEL INOVATE00214Q6091,37648,223SH DFND248,22300
ARK ETF TRISRAEL INOVATE00214Q6091695,914SH DFND35,882032
ARK ETF TRISRAEL INOVATE00214Q609531,875SH DFND51,7351400
ARK ETF TRISRAEL INOVATE00214Q609145SH DFND70450
ARK ETF TRISRAEL INOVATE00214Q6096222SH DFND1922200
ARK ETF TRFINTECH INNOVA00214Q7083398,300SH DFND158,30000
APPHARVEST INCCOM03783T103195,005SH DFND55,00500
APPHARVEST INCCOM03783T1034010,175SH SOLE 10,17500
APPLE HOSPITALITY REIT INCCOM NEW03784Y200152SH DFND155200
APPLE HOSPITALITY REIT INCCOM NEW03784Y20021813,524SH DFND213,52400
APPLE HOSPITALITY REIT INCCOM NEW03784Y20013810SH DFND2181000
APPLE HOSPITALITY REIT INCCOM NEW03784Y20088054,482SH DFND350,95303,529
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,25277,500SH DFND4041,93035,570
APPLE HOSPITALITY REIT INCCOM NEW03784Y20018111,201SH DFND511,0901110
APPLE HOSPITALITY REIT INCCOM NEW03784Y20050531,272SH SOLE 31,27200
APPLIED INDL TECHNOLOGIES INCOM03820C10578758SH DFND1575800
APPLIED INDL TECHNOLOGIES INCOM03820C1052172,109SH DFND22,10900
APPLIED INDL TECHNOLOGIES INCOM03820C1058518,289SH DFND38,28900
APPLIED INDL TECHNOLOGIES INCOM03820C10531,226304,046SH DFND4057,173246,873
APPLIED INDL TECHNOLOGIES INCOM03820C105110SH DFND51000
APPLIED INDL TECHNOLOGIES INCOM03820C1053,15230,690SH DFND32;4030,6900
APPLIED INDL TECHNOLOGIES INCOM03820C105223SH OTR190023
APPLIED INDL TECHNOLOGIES INCOM03820C1055755,603SH SOLE 5,60300
APPLIED GENETIC TECHNOLOGIESCOM03820J10052,621SH DFND32,62100
APPLIED MATLS INCCOM03822210530188SH DFND 18800
APPLIED MATLS INCCOM038222105248,9381,581,967SH DFND11,581,96700
APPLIED MATLS INCCOM0382221055913,755SH DFND153,75500
APPLIED MATLS INCCOM03822210519,936126,688SH DFND2126,68800
APPLIED MATLS INCCOM038222105172,3861,095,485SH DFND211,064,153031,332
APPLIED MATLS INCCOM03822210527,472174,578SH DFND23141,034033,544
APPLIED MATLS INCCOM03822210588,894564,909SH DFND3545,514019,395
APPLIED MATLS INCCOM03822210562,043394,276SH DFND5347,18847,0880
APPLIED MATLS INCCOM0382221051,3548,607SH DFND708,6070
APPLIED MATLS INCCOM0382221051,0406,606SH DFND85,9956110
APPLIED MATLS INCCOM03822210560380SH DFND938000
APPLIED MATLS INCCOM03822210584,284535,610SH DFND19535,61000
APPLIED MATLS INCCOM0382221059666,136SH OTR196,095041
APPLIED MATLS INCCOM0382221052,34514,900SH OTR2314,90000
APPLIED MATLS INCCOM03822210546,626296,301SH SOLE 296,30100
APPLIED MATLS INCCOM03822210523,651150,300SHCallSOLE 150,30000
APPLIED MATLS INCCOM03822210519,670125,000SHPutSOLE 125,00000
APPLIED OPTOELECTRONICS INCCOM03823U102093SH DFND29300
APPLIED OPTOELECTRONICS INCCOM03823U1028216,000SH DFND316,00000
APPLIED OPTOELECTRONICS INCCOM03823U1022384SH DFND538400
BP PLCSPONSORED ADR0556221044,793180,000SHCallSOLE 180,00000
BP PLCSPONSORED ADR0556221045,326200,000SHPutSOLE 200,00000
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301072595SH DFND259500
BP PRUDHOE BAY RTY TRUNIT BEN INT0556301072605SH DFND300605
BRT APARTMENTS CORPCOM05564530317713SH DFND271300
BRT APARTMENTS CORPCOM055645303361,500SH DFND211,50000
BRT APARTMENTS CORPCOM055645303773,221SH DFND33,22100
BRT APARTMENTS CORPCOM055645303401,660SH SOLE 1,66000
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL1092150SH DFND315000
BRP INCCOM SUN VTG05577W20022,841260,412SH DFND1260,41200
BRP INCCOM SUN VTG05577W20011121SH DFND1512100
BRP INCCOM SUN VTG05577W2006587,497SH DFND37,3890108
BRP INCCOM SUN VTG05577W2009,806111,795SH DFND559,98251,8130
BRP INCCOM SUN VTG05577W2002,19325,000SHCallDFND525,00000
BRP INCCOM SUN VTG05577W20050568SH DFND705680
BRP INCCOM SUN VTG05577W20032368SH DFND836800
BRP INCCOM SUN VTG05577W2002763,151SH SOLE 3,15100
B. RILEY FINANCIAL INCCOM05580M10882922SH DFND2192200
B. RILEY FINANCIAL INCCOM05580M10827300SH DFND2400300
B. RILEY FINANCIAL INCCOM05580M1088269,295SH DFND39,1450150
B. RILEY FINANCIAL INCCOM05580M10827305SH DFND1930500
BNY MELLON ALCENTRA GLOBAL CCOM05588N10851955,844SH DFND349,69006,154
BNY MELLON STRATEGIC MUNS INCOM05588W108037SH DFND213700
BNY MELLON STRATEGIC MUNS INCOM05588W10815218,000SH DFND317,00001,000
BNY MELLON STRATEGIC MUNS INCOM05588W108179SH OTR190079
BRP GROUP INCCOM CL A05589G102259SH DFND155900
BRP GROUP INCCOM CL A05589G1021423,922SH DFND23,92200
BRP GROUP INCCOM CL A05589G102256SH DFND35600
BRP GROUP INCCOM CL A05589G1022506,914SH SOLE 6,91400
BNY MELLON MUN INCOME INCCOM05589T104343,850SH DFND33,85000
BM TECHNOLOGIES INCCL A COM05591L107044SH DFND24400
BM TECHNOLOGIES INCCL A COM05591L107027SH DFND212700
BM TECHNOLOGIES INCCL A COM05591L107151,676SH SOLE 1,67600
BGSF INCCOM05601C1052120SH DFND212000
BGSF INCCOM05601C1059600SH DFND360000
BGSF INCCOM05601C10520414,200SH DFND4014,2000
BWX TECHNOLOGIES INCCOM05605H10041847SH DFND1584700
BWX TECHNOLOGIES INCCOM05605H10028581SH DFND2158100
BWX TECHNOLOGIES INCCOM05605H10014,805309,213SH DFND23283,507025,706
ARK ETF TRFINTECH INNOVA00214Q7082,43459,580SH DFND259,58000
ARK ETF TRFINTECH INNOVA00214Q7082385,832SH DFND211,81204,020
ARK ETF TRFINTECH INNOVA00214Q7086,401156,699SH DFND3149,03707,662
ARK ETF TRFINTECH INNOVA00214Q7082,89070,754SH DFND534,70136,0530
ARK ETF TRFINTECH INNOVA00214Q708488SH DFND70880
ARK ETF TRFINTECH INNOVA00214Q7088192SH DFND819200
ARK ETF TRFINTECH INNOVA00214Q708451,103SH DFND191,10300
ARK ETF TRARK SPACE EXPL00214Q80726313,955SH DFND213,95500
ARK ETF TRARK SPACE EXPL00214Q8071337,058SH DFND36,8580200
ARK ETF TRARK SPACE EXPL00214Q80753828,520SH DFND528,52000
ATN INTL INCCOM00215F107651,622SH SOLE 1,62200
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100324,090SH DFND154,09000
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100567,198SH DFND217,19800
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1003,137401,651SH DFND3397,37604,275
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100496,299SH DFND55,1901,1090
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100933119,477SH DFND70119,4770
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100121,548SH DFND801,5480
ATI PHYSICAL THERAPY INCCOM CL A00216W109195,650SH DFND35,65000
AST SPACEMOBILE INCCOM CL A00217D100050SH DFND35000
AST SPACEMOBILE INCCOM CL A00217D1002300SH DFND530000
AXT INCCOM00246W103212,346SH DFND22,34600
AXT INCCOM00246W103169SH DFND216900
AXT INCCOM00246W103505,719SH DFND35,3980321
AXT INCCOM00246W1035,580633,326SH DFND40246,546386,780
AXT INCCOM00246W103525,904SH SOLE 5,90400
AZZ INCCOM0024741048152SH DFND215200
AZZ INCCOM00247410477614,036SH DFND313,7790257
AZZ INCCOM00247410491216,500SH DFND5016,5000
AZZ INCCOM0024741042013,627SH SOLE 3,62700
THE AARONS COMPANY INCCOM00258W1081184,798SH DFND14,79800
THE AARONS COMPANY INCCOM00258W10811432SH DFND1543200
THE AARONS COMPANY INCCOM00258W108135SH DFND213500
THE AARONS COMPANY INCCOM00258W10851921,062SH DFND320,7290333
THE AARONS COMPANY INCCOM00258W10805SH DFND5500
THE AARONS COMPANY INCCOM00258W1081606,480SH SOLE 6,48000
ABBOTT LABSCOM0028241005073,600SH DFND 3,60000
ABBOTT LABSCOM002824100199,5221,417,662SH DFND11,417,66200
ABBOTT LABSCOM0028241003342,371SH DFND142,37100
ABBOTT LABSCOM0028241003,24923,085SH DFND1523,08500
ALLSTATE CORPCOM0200021011181,002SH DFND81,00200
ALLSTATE CORPCOM0200021015684,824SH DFND194,82400
ALLSTATE CORPCOM02000210139332SH OTR19240092
ALLSTATE CORPCOM02000210112,933109,925SH SOLE 109,92500
ALLY FINL INCCOM02005N10012,068253,485SH DFND1253,48500
ALLY FINL INCCOM02005N1003517,382SH DFND157,38200
ALLY FINL INCCOM02005N1001092,299SH DFND22,29900
ALLY FINL INCCOM02005N100171,0853,593,470SH DFND213,533,568059,902
ALLY FINL INCCOM02005N1004,42192,864SH DFND382,96209,902
ALLY FINL INCCOM02005N1001,15024,161SH DFND516,0788,0830
ALLY FINL INCCOM02005N10010208SH DFND820800
ALLY FINL INCCOM02005N10062,7711,318,444SH DFND191,318,44400
ALLY FINL INCCOM02005N10056711,909SH OTR1911,886023
ALLY FINL INCCOM02005N10018,346385,332SH SOLE 385,33200
ALLY FINL INCCOM02005N1002,96162,200SHCallSOLE 62,20000
ALLY FINL INCCOM02005N1001,71936,100SHPutSOLE 36,10000
ALMADEN MINERALS LTDCOM CL B020283305031SH DFND23100
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,6119,500SH DFND19,50000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10726151SH DFND1515100
ALNYLAM PHARMACEUTICALS INCCOM02043Q107422SH DFND212200
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,96717,496SH DFND317,2250271
ALNYLAM PHARMACEUTICALS INCCOM02043Q10742248SH DFND51001480
ALNYLAM PHARMACEUTICALS INCCOM02043Q10734200SH DFND820000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10799583SH DFND1958300
ALNYLAM PHARMACEUTICALS INCCOM02043Q10701SH OTR19100
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L1023,932105,750SH DFND3105,75000
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L1021022,753SH DFND52,75300
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L1029252SH DFND825200
ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L20192335,100SH DFND335,10000
ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L201792,993SH DFND52,99300
ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L20124904SH DFND890400
ALPHA ARCHITECT ETF TRINTL QUAN MOMNTM02072L3001454,284SH DFND34,28400
ALPHA ARCHITECT ETF TRINTL QUAN MOMNTM02072L3001604,718SH DFND51,6853,0330
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L409791,582SH DFND21,58200
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L40973314,613SH DFND314,4130200
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L409521,039SH DFND51,03900
ALPHA ARCHITECT ETF TRVAL MOMTM TRND02072L50836513,615SH DFND313,61500
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L6071143,457SH DFND23,45700
APPLIED MOLECULAR TRANS INCCOM03824M109221,604SH DFND21,60400
APPLIED MOLECULAR TRANS INCCOM03824M109513,648SH SOLE 3,64800
APPLIED THERAPEUTICS INCCOM03828A101161,794SH DFND21,79400
APPLIED THERAPEUTICS INCCOM03828A101232,583SH SOLE 2,58300
APPLIED UV INCCOM03828V10552,000SH DFND3002,000
APPLOVIN CORPCOM CL A03831W10812130SH DFND2113000
APPLOVIN CORPCOM CL A03831W1082162,288SH DFND31,28801,000
APPLOVIN CORPCOM CL A03831W108332SH DFND53200
APPLOVIN CORPCOM CL A03831W10825264SH DFND1926400
APTARGROUP INCCOM03833610314,187115,831SH DFND1115,83100
APTARGROUP INCCOM0383361031281,044SH DFND151,04400
APTARGROUP INCCOM0383361035024,096SH DFND24,09600
APTARGROUP INCCOM03833610361501SH DFND213310170
APTARGROUP INCCOM03833610386700SH DFND2370000
APTARGROUP INCCOM0383361031,51612,378SH DFND312,360018
APTARGROUP INCCOM0383361031,29310,555SH DFND4010,5550
APTARGROUP INCCOM0383361032,69522,000SH DFND52721,9730
APTARGROUP INCCOM038336103110SH DFND70100
APTARGROUP INCCOM038336103321SH OTR190021
APTEVO THERAPEUTICS INCCOM NEW03835L207131,614SH DFND31,3140300
APTOSE BIOSCIENCES INCCOM NEW03835T20096,350SH DFND56,337130
APTOSE BIOSCIENCES INCCOM NEW03835T20075,000SH DFND195,00000
APRIA INCCOM03836A10114415SH DFND1541500
APRIA INCCOM03836A101411,260SH DFND21,26000
APRIA INCCOM03836A101932,863SH SOLE 2,86300
APREA THERAPEUTICS INCCOM03836J1023411,700SH DFND311,70000
APYX MEDICAL CORPORATIONCOM03837C106322,469SH DFND22,46900
APYX MEDICAL CORPORATIONCOM03837C106262,000SH DFND82,00000
APYX MEDICAL CORPORATIONCOM03837C106584,549SH SOLE 4,54900
AQUA METALS INCCOM03837J1011310,250SH DFND310,25000
AQUA METALS INCCOM03837J1012117,265SH DFND517,26500
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20083,870SH DFND23,87000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2001513SH DFND551300
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200167,654SH SOLE 7,65400
AQUESTIVE THERAPEUTICS INCCOM03843E104153,930SH DFND32,93001,000
ARAMARKCOM03852U10612321SH DFND1532100
ARAMARKCOM03852U106371,011SH DFND21,01100
ARAMARKCOM03852U10609SH DFND21900
ARAMARKCOM03852U10656515,335SH DFND34,618010,717
BWX TECHNOLOGIES INCCOM05605H1005,733119,736SH DFND3118,26101,475
BWX TECHNOLOGIES INCCOM05605H10013271SH DFND5702010
BWX TECHNOLOGIES INCCOM05605H10037774SH DFND1977400
BWX TECHNOLOGIES INCCOM05605H10080916,900SH DFND26;230016,900
BWX TECHNOLOGIES INCCOM05605H1001653,448SH SOLE 3,44800
BABCOCK & WILCOX ENTERPRISESCOM05614L209161,783SH DFND21,78300
BABCOCK & WILCOX ENTERPRISESCOM05614L209171,919SH DFND31,91900
BABCOCK & WILCOX ENTERPRISESCOM05614L2092207SH DFND520700
BABCOCK & WILCOX ENTERPRISESCOM05614L209738,095SH SOLE 8,09500
BACKBLAZE INCCOM CL A05637B1053200SH DFND2400200
BACKBLAZE INCCOM CL A05637B1059550SH DFND355000
BADGER METER INCCOM05652510811102SH DFND1510200
BADGER METER INCCOM0565251081901,784SH DFND21,78400
BADGER METER INCCOM05652510820189SH DFND2118900
BADGER METER INCCOM0565251082,91827,384SH DFND325,99701,387
BADGER METER INCCOM05652510829,924280,818SH DFND4051,423229,395
BADGER METER INCCOM0565251084694,402SH DFND5284,3740
BADGER METER INCCOM0565251083,04428,570SH DFND32;4028,5700
BADGER METER INCCOM0565251084544,260SH SOLE 4,26000
BAIDU INCSPON ADR REP A0567521085593,758SH DFND 3,75800
BAIDU INCSPON ADR REP A05675210839262SH DFND126200
BAIDU INCSPON ADR REP A0567521081174SH DFND157400
BAIDU INCSPON ADR REP A0567521084,51330,334SH DFND230,33400
BAIDU INCSPON ADR REP A05675210882553SH DFND2155300
BAIDU INCSPON ADR REP A0567521087,26348,816SH DFND348,4170399
BAIDU INCSPON ADR REP A0567521086,28442,236SH DFND537,0945,1420
BAIDU INCSPON ADR REP A0567521083422,296SH DFND702,2960
BAIDU INCSPON ADR REP A0567521082531,698SH DFND81,661370
BAIDU INCSPON ADR REP A05675210827,535185,062SH DFND16185,06200
BAIDU INCSPON ADR REP A0567521081,2488,388SH SOLE 8,38800
BAIDU INCSPON ADR REP A0567521085,95240,000SHCallSOLE 40,00000
BAIDU INCSPON ADR REP A05675210833,627226,000SHPutSOLE 226,00000
BAIN CAP SPECIALTY FIN INCCOM STK05684B107176SH DFND27600
BAIN CAP SPECIALTY FIN INCCOM STK05684B10777150,670SH DFND342,54008,130
BAKER HUGHES COMPANYCL A05722G100733,038SH DFND153,03800
BAKER HUGHES COMPANYCL A05722G10048520,142SH DFND220,14200
BAKER HUGHES COMPANYCL A05722G10020841SH DFND2184100
ARCONIC CORPCL A05722G1002,990124,293SH DFND23103,264021,029
BAKER HUGHES COMPANYCL A05722G1003,628150,771SH DFND3146,93203,839
ABBOTT LABSCOM0028241007,49853,278SH DFND253,27800
ABBOTT LABSCOM00282410011,63182,642SH DFND2180,67201,970
ABBOTT LABSCOM00282410018,418130,867SH DFND2391,652039,215
ABBOTT LABSCOM0028241005,80741,259SH DFND242,979038,280
ABBOTT LABSCOM002824100366,0392,600,818SH DFND32,448,0010152,817
ABBOTT LABSCOM002824100230,4941,637,731SH DFND51,539,81497,9170
ABBOTT LABSCOM0028241008,34159,265SH DFND7059,2650
ABBOTT LABSCOM0028241007,31251,952SH DFND840,75511,1970
ABBOTT LABSCOM0028241003,39524,126SH DFND1924,12600
ABBOTT LABSCOM002824100119849SH OTR196600189
ABBOTT LABSCOM0028241001,3789,790SH OTR239,79000
ABBOTT LABSCOM002824100125,137889,133SH SOLE 889,13300
ABBVIE INCCOM00287Y1093262,408SH DFND 2,40800
ABBVIE INCCOM00287Y109278,2502,055,024SH DFND12,055,02400
ABBVIE INCCOM00287Y1093172,343SH DFND142,34300
ABBVIE INCCOM00287Y1096,90751,015SH DFND1551,01500
ABBVIE INCCOM00287Y1096,98451,579SH DFND251,57900
ABBVIE INCCOM00287Y10911,27183,243SH DFND2178,65504,588
ABBVIE INCCOM00287Y10921,092155,777SH DFND2399,144056,633
ABBVIE INCCOM00287Y1091,48110,938SH DFND244,19806,740
ABBVIE INCCOM00287Y109703,9325,198,906SH DFND34,929,0840269,822
ABBVIE INCCOM00287Y1092171,600SHPutDFND31,60000
ABBVIE INCCOM00287Y109260,0751,920,787SH DFND51,599,871320,9160
ABBVIE INCCOM00287Y1092,02614,965SH DFND7014,9650
ABBVIE INCCOM00287Y1097,78557,494SH DFND856,1141,3800
ABBVIE INCCOM00287Y109117867SH DFND986700
ABBVIE INCCOM00287Y1095,72242,259SH DFND1942,25900
ABBVIE INCCOM00287Y1093882,868SH OTR191,20001,668
ABBVIE INCCOM00287Y1092,79020,607SH DFND2920,60700
ABBVIE INCCOM00287Y1091,1588,550SH OTR238,55000
ABBVIE INCCOM00287Y10998,495727,439SH SOLE 727,43900
ABBVIE INCCOM00287Y10924,372180,000SHPutSOLE 180,00000
ABCELLERA BIOLOGICS INCCOM00288U10623116,163SH DFND2116,16300
ABCELLERA BIOLOGICS INCCOM00288U106473,300SH DFND33,30000
ABCELLERA BIOLOGICS INCCOM00288U1066,790474,849SH DFND5474,84900
ABCELLERA BIOLOGICS INCCOM00288U1064,767333,333SH DFND70333,3330
ABCELLERA BIOLOGICS INCCOM00288U10623916,717SH DFND816,71700
ABERCROMBIE & FITCH COCL A002896207712,025SH DFND22,02500
ABERCROMBIE & FITCH COCL A00289620714416SH DFND341600
ABERCROMBIE & FITCH COCL A0028962074110SH DFND511000
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L60789627,053SH DFND527,05300
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7061,34336,405SH DFND536,40500
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L706591,594SH DFND81,59400
ALPHA ARCHITECT ETF TRSPARKLINE INTANG02072L77128610,723SH DFND310,72300
ALPHA ARCHITECT ETF TRFREEDOM DAY02072L8471525,577SH DFND35,57700
ALPHA HEALTHCARE ACQU CORP IUNIT 04/01/202602073F20311912,008SH DFND212,00800
ALPHA METALLURGICAL RESOUR ICOM02076410601SH DFND21100
ALPHA METALLURGICAL RESOUR ICOM020764106350SH DFND325025
ALPHA PRO TECH LTDCOM020772109569,404SH DFND39,40400
ALPHABET INCCAP STK CL C02079K10715955SH DFND 5500
ALPHABET INCCAP STK CL C02079K107660,656228,317SH DFND1228,31700
ALPHABET INCCAP STK CL C02079K10711,4443,955SH DFND153,95500
ALPHABET INCCAP STK CL C02079K10715,6865,421SH DFND115,42100
ALPHABET INCCAP STK CL C02079K10787,07430,092SH DFND230,09200
ALPHABET INCCAP STK CL C02079K10754,57618,861SH DFND2118,5650296
ALPHABET INCCAP STK CL C02079K10723,1147,988SH DFND234,83503,153
ALPHABET INCCAP STK CL C02079K10795,70033,073SH DFND2413,980019,093
ALPHABET INCCAP STK CL C02079K107850,779294,022SH DFND3277,345016,677
ALPHABET INCCAP STK CL C02079K1071,453,630502,362SH DFND5445,79356,5690
ALPHABET INCCAP STK CL C02079K10729,95410,352SH DFND7010,3520
ALPHABET INCCAP STK CL C02079K10742,46914,677SH DFND813,9407370
ALPHABET INCCAP STK CL C02079K1075218SH DFND91800
ALPHABET INCCAP STK CL C02079K10725,8928,948SH DFND198,892056
ALPHABET INCCAP STK CL C02079K107978338SH OTR19650273
ALPHABET INCCAP STK CL C02079K107443153SH DFND2915300
ALPHABET INCCAP STK CL C02079K107666230SH OTR2323000
ALPHABET INCCAP STK CL C02079K107663,023229,135SH SOLE 229,13500
ALPHABET INCCAP STK CL C02079K1078,6813,000SHCallSOLE 3,00000
ALPHABET INCCAP STK CL C02079K107208,33872,000SHPutSOLE 72,00000
ALPHABET INCCAP STK CL A02079K3052,173750SH DFND 75000
ALPHABET INCCAP STK CL A02079K305523,107180,566SH DFND1180,56600
ALPHABET INCCAP STK CL A02079K30517,3765,998SH DFND155,99800
ALPHABET INCCAP STK CL A02079K30515,9545,507SH DFND115,50700
ALPHABET INCCAP STK CL A02079K30585,28029,437SH DFND229,43700
ALPHABET INCCAP STK CL A02079K305402,289138,862SH DFND21133,73805,124
ALPHABET INCCAP STK CL A02079K30549,36017,038SH DFND2310,18606,852
ALPHABET INCCAP STK CL A02079K30545,13615,580SH DFND243,143012,437
ALPHABET INCCAP STK CL A02079K305874,243301,771SH DFND3289,568012,203
ALPHABET INCCAP STK CL A02079K305669,219231,001SH DFND5208,41422,5870
BAKER HUGHES COMPANYCL A05722G1007,901328,400SH DFND5328,40000
BAKER HUGHES COMPANYCL A05722G1001034,273SH DFND84,27300
BAKER HUGHES COMPANYCL A05722G100293SH OTR190093
BAKER HUGHES COMPANYCL A05722G1007300SH OTR2330000
BAKER HUGHES COMPANYCL A05722G1006,390265,597SH SOLE 265,59700
BAKKT HOLDINGS INCCOM CL A05759B107151,713SH DFND21,71300
BAKKT HOLDINGS INCCOM CL A05759B107435,000SH DFND35,00000
BAKKT HOLDINGS INCCOM CL A05759B1078900SH DFND590000
BAKKT HOLDINGS INC*W EXP 07/01/20205759B1151250SH DFND525000
BALCHEM CORPCOM0576652001165SH DFND156500
BALCHEM CORPCOM0576652003492,068SH DFND22,06800
BALCHEM CORPCOM0576652001693SH DFND219300
BALCHEM CORPCOM0576652006,35637,698SH DFND337,2050493
BALCHEM CORPCOM05766520037,080219,926SH DFND4039,573180,353
BALCHEM CORPCOM057665200114676SH DFND55551210
BALCHEM CORPCOM0576652003,77722,400SH DFND32;4022,4000
BALCHEM CORPCOM0576652007934,703SH SOLE 4,70300
BALL CORPCOM0584981061211,262SH DFND151,26200
BALL CORPCOM0584981066907,172SH DFND27,17200
BALL CORPCOM0584981062582,685SH DFND212,68500
BALL CORPCOM0584981067,35976,442SH DFND371,49704,945
BALL CORPCOM0584981062,41025,038SH DFND522,6772,3610
BALL CORPCOM05849810649510SH DFND851000
BALL CORPCOM0584981065896,115SH DFND195,9150200
BALL CORPCOM05849810640413SH OTR1900413
BALL CORPCOM0584981066,03262,654SH SOLE 62,65400
BALLARD PWR SYS INC NEWCOM05858610812,9441,030,579SH DFND11,030,57900
BALLARD PWR SYS INC NEWCOM05858610827021,526SH DFND221,52600
BALLARD PWR SYS INC NEWCOM0585861084291SH DFND2129100
BALLARD PWR SYS INC NEWCOM05858610825119,972SH DFND319,882090
BALLARD PWR SYS INC NEWCOM0585861082,788221,947SH DFND5217,6224,3250
BALLARD PWR SYS INC NEWCOM05858610819015,095SH DFND815,09500
BALLARD PWR SYS INC NEWCOM0585861082,185173,975SH SOLE 173,97500
BALLYS CORPORATIONCOM05875B106497SH DFND159700
BALLYS CORPORATIONCOM05875B1061002,622SH DFND22,62200
BALLYS CORPORATIONCOM05875B10679920,992SH DFND2320,99200
BALLYS CORPORATIONCOM05875B10615403SH DFND340300
BALLYS CORPORATIONCOM05875B10610270SH DFND502700
BALLYS CORPORATIONCOM05875B106497SH DFND199700
ARAMARKCOM03852U10684122,830SH DFND522,83000
ARAMARKCOM03852U1061845,000SH DFND85,00000
ARAMARKCOM03852U10608SH DFND19800
ARAMARKCOM03852U106794,13621,550,504SH SOLE 21,550,50400
ARAMARKCOM03852U10660,7471,648,500SHPutSOLE 1,648,50000
ARBUTUS BIOPHARMA CORPCOM03879J100143,544SH DFND23,54400
ARBUTUS BIOPHARMA CORPCOM03879J10013033,500SH DFND330,00003,500
ARBUTUS BIOPHARMA CORPCOM03879J10038298,328SH DFND595,8282,5000
ARBUTUS BIOPHARMA CORPCOM03879J10041,000SH DFND81,00000
ARBUTUS BIOPHARMA CORPCOM03879J1004611,718SH SOLE 11,71800
ARBOR REALTY TRUST INCCOM038923108141SH DFND154100
ARBOR REALTY TRUST INCCOM0389231081015,520SH DFND25,52000
ARBOR REALTY TRUST INCCOM03892310876341,641SH DFND341,5410100
ARBOR REALTY TRUST INCCOM03892310882444,976SH DFND4044,9760
ARBOR REALTY TRUST INCCOM03892310813705SH DFND570500
ARBOR REALTY TRUST INCCOM03892310846225,225SH SOLE 25,22500
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP31,0971,000,000PRN SOLE 1,000,00000
ARCBEST CORPCOM03937C10567555SH DFND255500
ARCBEST CORPCOM03937C1051201,000SH DFND31,00000
ARCBEST CORPCOM03937C1052201,833SH DFND51,83300
ARCBEST CORPCOM03937C10577646SH DFND864600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203371,177SH DFND151,17700
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203501,567SH DFND211,56700
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20319600SH DFND2400600
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203672,090SH DFND31,8900200
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,02463,590SH DFND563,59000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20314439SH DFND843900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20310303SH DFND1930300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2033105SH OTR1900105
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,47546,331SH SOLE 46,33100
ARCHAEA ENERGY INCCOM CL A03940F10346225,250SH DFND324,5940656
ARCH RESOURCES INCCL A03940R10728309SH DFND230900
ARCH RESOURCES INCCL A03940R1074715,157SH DFND35,15700
ARCH RESOURCES INCCL A03940R1076216,805SH DFND56,80500
ARCHER AVIATION INCCOM CL A03945R102284,665SH DFND34,1650500
ARCHER AVIATION INCCOM CL A03945R10281,250SH DFND52501,0000
ARCHER DANIELS MIDLAND COCOM03948310243,207639,256SH DFND1639,25600
ARCHER DANIELS MIDLAND COCOM03948310299514,725SH DFND1514,72500
ABERCROMBIE & FITCH COCL A0028962074128SH SOLE 12800
ABEONA THERAPEUTICS INCCOM00289Y10726,775SH DFND36,77500
ABERDEEN ASIA-PACIFIC INCOMECOM003009107225,861SH DFND155,86100
ABERDEEN ASIA-PACIFIC INCOMECOM0030091076316,408SH DFND2116,40800
ABERDEEN ASIA-PACIFIC INCOMECOM00300910712,3063,221,465SH DFND33,181,715039,750
ABERDEEN ASIA-PACIFIC INCOMECOM00300910719851,795SH DFND551,79500
ABERDEEN ASIA-PACIFIC INCOMECOM0030091072450SH DFND845000
ABERDEEN ASIA-PACIFIC INCOMECOM003009107102,648SH OTR19002,648
ABERDEEN AUSTRALIA EQUITY FDCOM00301110381,300SH DFND211,30000
ABERDEEN AUSTRALIA EQUITY FDCOM0030111031122SH DFND312200
ABERDEEN GLOBAL INCOME FD INCOM0030131091200SH DFND320000
ABERDEEN EMRG MRKTS EQT INMCOM00301W10526333,222SH DFND333,0260196
ABERDEEN EMRG MRKTS EQT INMCOM00301W1056817SH DFND1981700
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108355,078SH DFND155,07800
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1087711,260SH DFND2111,26000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1086,299920,864SH DFND3918,68102,183
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M106036SH DFND213600
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10650841,984SH DFND341,1640820
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061104SH OTR1900104
ABERDEEN INCOME CR STRATEGIECOM003057106181,796SH DFND151,79600
ABERDEEN INCOME CR STRATEGIECOM003057106444,326SH DFND34,32600
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061391,550SH DFND151,55000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106336SH DFND213600
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601069,609106,880SH DFND3104,16502,715
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601061121,245SH DFND51,24500
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS003260106901,000SH DFND81,00000
ABRDN ETFSBBRG ALL COMD K10032611042119,199SH DFND159,19900
ABRDN ETFSBBRG ALL COMD K1003261104893,877SH DFND213,87700
ABRDN ETFSBBRG ALL COMD K100326110418,381799,513SH DFND3779,591019,922
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621029885,611SH DFND35,513098
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM003262102155881SH DFND588100
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621022641,500SH DFND81,50000
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310027300SH DFND1530000
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631001,57817,642SH DFND317,3970245
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310027300SH DFND530000
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641083,017134,670SH DFND3132,25602,414
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410815650SH DFND565000
ALPHABET INCCAP STK CL A02079K30541,92914,473SH DFND7014,4730
ALPHABET INCCAP STK CL A02079K30524,3618,409SH DFND85,3233,0860
ALPHABET INCCAP STK CL A02079K30512744SH DFND94400
ALPHABET INCCAP STK CL A02079K305188,14264,943SH DFND1964,94300
ALPHABET INCCAP STK CL A02079K3054,0211,388SH OTR191,0160372
ALPHABET INCCAP STK CL A02079K3057,9232,735SH DFND292,73500
ALPHABET INCCAP STK CL A02079K30516,2675,615SH DFND185,61500
ALPHABET INCCAP STK CL A02079K3051,260435SH OTR2343500
ALPHABET INCCAP STK CL A02079K305574198SH DFND2519800
ALPHABET INCCAP STK CL A02079K3052,159,086745,273SH DFND16745,27300
ALPHABET INCCAP STK CL A02079K305398,071137,406SH SOLE 137,40600
ALPHABET INCCAP STK CL A02079K30552,14718,000SHCallSOLE 18,00000
ALPHABET INCCAP STK CL A02079K30565,18322,500SHPutSOLE 22,50000
ALPHA TEKNOVA INCCOM02080L10212602SH DFND260200
ALPHA TEKNOVA INCCOM02080L102211,016SH SOLE 1,01600
ALPHATEC HLDGS INCCOM NEW02081G2014382SH DFND1538200
ALPHATEC HLDGS INCCOM NEW02081G201443,858SH DFND23,85800
ALPHATEC HLDGS INCCOM NEW02081G20118416,083SH DFND314,88301,200
ALPHATEC HLDGS INCCOM NEW02081G201121,027SH DFND501,0270
ALPHATEC HLDGS INCCOM NEW02081G201918,000SH DFND88,00000
ALPHATEC HLDGS INCCOM NEW02081G20113,3951,171,892SH SOLE 1,171,89200
ALPINE 4 HOLDINGS INCCL A02083E1050215SH DFND321500
ALPINE IMMUNE SCIENCES INCCOM02083G10013919SH DFND291900
ALPINE IMMUNE SCIENCES INCCOM02083G100231,693SH SOLE 1,69300
ALPINE INCOME PPTY TR INCCOM02083X10321610,800SH DFND4010,8000
ALSET EHOME INTERNATIONAL INCOM02116A1040210SH DFND221000
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106191,282SH DFND21,28200
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L106402,756SH SOLE 2,75600
ALTAIR ENGR INCCOM CL A02136910312152SH DFND1515200
ALTAIR ENGR INCCOM CL A0213691032553,300SH DFND23,30000
ALTAIR ENGR INCCOM CL A0213691037,19793,081SH DFND391,73501,346
ALTAIR ENGR INCCOM CL A02136910324,755320,166SH DFND4061,237258,929
ALTAIR ENGR INCCOM CL A0213691031161,495SH DFND501,4950
ALTAIR ENGR INCCOM CL A0213691032,50432,380SH DFND32;4032,3800
ALTAIR ENGR INCCOM CL A0213691035226,745SH SOLE 6,74500
ALTAIR ENGR INCNOTE 0.250% 6/0021369AA14,4332,605,000PRN SOLE 2,605,00000
ALTO INGREDIENTS INCCOM021513106153,175SH DFND23,17500
ALTO INGREDIENTS INCCOM021513106173,600SH DFND53,60000
ALTO INGREDIENTS INCCOM0215131065010,430SH SOLE 10,43000
BANCFIRST CORPCOM05945F10318259SH DFND225900
BANCFIRST CORPCOM05945F10314200SH DFND320000
BANCFIRST CORPCOM05945F1031772,505SH SOLE 2,50500
BANCO BRADESCO S ASP ADR PFD NEW05946030372,045SH DFND152,04500
BANCO BRADESCO S ASP ADR PFD NEW059460303123,519SH DFND23,51900
BANCO BRADESCO S ASP ADR PFD NEW05946030302SH DFND21200
BANCO BRADESCO S ASP ADR PFD NEW059460303782228,702SH DFND3222,54706,155
BANCO BRADESCO S ASP ADR PFD NEW05946030311834,528SH DFND5034,5280
BANCO BRADESCO S ASP ADR PFD NEW059460303368107,512SH DFND70107,5120
BANCO BRADESCO S ASP ADR PFD NEW05946030351,442SH DFND801,4420
BANCO BRADESCO S ASPONSORED ADR0594604029934,116SH SOLE 34,11600
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10113823,522SH DFND1523,52200
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1019115,584SH DFND2115,58400
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1019,0961,549,633SH DFND31,505,900043,733
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1013,483593,403SH DFND586,049507,3540
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1014602SH OTR1900602
BANCO DE CHILESPONSORED ADS059520106020SH DFND22000
BANCO DE CHILESPONSORED ADS0595201064253SH DFND2125300
BANCO DE CHILESPONSORED ADS05952010611696SH DFND569600
BANCO SANTANDER S.A.ADR05964H105144,347SH DFND154,34700
BANCO SANTANDER S.A.ADR05964H1059930,168SH DFND2130,16800
BANCO SANTANDER S.A.ADR05964H10507SH DFND23007
BANCO SANTANDER S.A.ADR05964H1051,325402,634SH DFND3396,59906,035
BANCO SANTANDER S.A.ADR05964H105971295,092SH DFND5292,6222,4700
BANCO SANTANDER S.A.ADR05964H105236,878SH DFND706,8780
BANCO SANTANDER S.A.ADR05964H105102,890SH DFND82,89000
BANCO SANTANDER S.A.ADR05964H1051379SH OTR1900379
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109133SH DFND153300
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1095282SH DFND2128200
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109143SH DFND34300
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107213,956SH SOLE 3,95600
BANCOLOMBIA S ASPON ADR PREF05968L102277SH DFND157700
BANCOLOMBIA S ASPON ADR PREF05968L10201SH DFND21100
BANCOLOMBIA S ASPON ADR PREF05968L1024119SH DFND501190
BANCOLOMBIA S ASPON ADR PREF05968L10256217,806SH DFND7017,8060
BANCOLOMBIA S ASPON ADR PREF05968L1028255SH DFND802550
BANCROFT FD LTDCOM059695106361,365SH DFND211,36500
BANCROFT FD LTDCOM0596951061,62761,565SH DFND360,29901,266
ARCHER DANIELS MIDLAND COCOM03948310292713,712SH DFND213,71200
ARCHER DANIELS MIDLAND COCOM0394831023955,841SH DFND215,84100
ARCHER DANIELS MIDLAND COCOM03948310227400SH DFND2400400
ARCHER DANIELS MIDLAND COCOM03948310240,300596,248SH DFND3409,6410186,607
ARCHER DANIELS MIDLAND COCOM0394831021,53422,700SHPutDFND322,70000
ARCHER DANIELS MIDLAND COCOM03948310247,111697,006SH DFND5677,03819,9680
ARCHER DANIELS MIDLAND COCOM0394831024,42165,411SH DFND865,41100
ARCHER DANIELS MIDLAND COCOM0394831021942,876SH DFND192,87600
ARCHER DANIELS MIDLAND COCOM039483102343SH OTR190043
ARCHER DANIELS MIDLAND COCOM03948310218,013266,504SH SOLE 266,50400
ARCHROCK INCCOM03957W1064561SH DFND2156100
ARCHROCK INCCOM03957W10626335,138SH DFND335,13800
ARCHROCK INCCOM03957W1063440SH DFND544000
ARCHROCK INCCOM03957W10614719,670SH SOLE 19,67000
ARCIMOTO INCCOM039587100182,270SH DFND22,27000
ARCIMOTO INCCOM039587100394,950SH DFND34,4500500
ARCIMOTO INCCOM039587100709,000SH DFND59,00000
ARCIMOTO INCCOM039587100324,175SH SOLE 4,17500
ARCOSA INCCOM0396531007,574143,718SH DFND1143,71800
ARCOSA INCCOM03965310022422SH DFND242200
ARCOSA INCCOM0396531001923,651SH DFND213,65100
ARCOSA INCCOM039653100721,375SH DFND31,331044
ARCOSA INCCOM0396531002,89654,961SH DFND4011,82343,138
ARCOSA INCCOM03965310015287SH DFND528700
ARCOSA INCCOM03965310022426SH OTR1900426
ARCOSA INCCOM0396531003727,067SH SOLE 7,06700
ARCONIC CORPORATIONCOM03966V10726791SH DFND279100
ARCONIC CORPORATIONCOM03966V107128SH DFND212800
ARCONIC CORPORATIONCOM03966V10744013,332SH DFND312,8910441
ARCONIC CORPORATIONCOM03966V10727807SH DFND580700
ARCONIC CORPORATIONCOM03966V107127SH DFND70270
ARCONIC CORPORATIONCOM03966V10719562SH DFND1956200
ARCONIC CORPORATIONCOM03966V10703SH OTR19003
ARCONIC CORPORATIONCOM03966V10751415,584SH SOLE 15,58400
ARDELYX INCCOM039697107109,111SH DFND29,11100
ARDELYX INCCOM0396971071614,093SH SOLE 14,09300
ARCUS BIOSCIENCES INCCOM03969F10939961SH DFND296100
ARCUS BIOSCIENCES INCCOM03969F109117SH DFND211700
ARCUS BIOSCIENCES INCCOM03969F1092656,537SH SOLE 6,53700
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A104482,734SH DFND152,73400
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1049500SH DFND2150000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1046,004341,904SH DFND3332,82709,077
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1041,55188,340SH DFND588,34000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10420911,900SH DFND811,90000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100323,090SH DFND153,09000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100858,290SH DFND218,29000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1004,685458,432SH DFND3428,049030,383
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L100171,648SH OTR19001,648
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1062103SH DFND1510300
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10622510,960SH DFND310,96000
ABIOMED INCCOM00365410017,80049,560SH DFND149,56000
ABIOMED INCCOM00365410014SH DFND15400
ABIOMED INCCOM003654100246686SH DFND268600
ABIOMED INCCOM00365410099277SH DFND2127700
ABIOMED INCCOM003654100198550SH DFND2400550
ABIOMED INCCOM003654100296825SH DFND382500
ABIOMED INCCOM00365410056155SH DFND515500
ABIOMED INCCOM00365410013SH OTR19003
ABIOMED INCCOM0036541004,18611,656SH SOLE 11,65600
ABSOLUTE SOFTWARE CORPCOM00386B109049SH DFND34900
ABSOLUTE SOFTWARE CORPCOM00386B10914815,727SH DFND515,0127150
ABSOLUTE SOFTWARE CORPCOM00386B109192,063SH DFND82,06300
ACACIA RESH CORPACACIA TCH COM003881307142,769SH DFND22,76900
ACACIA RESH CORPACACIA TCH COM003881307377,150SH SOLE 7,15000
ABSOLUTE SHS TRWBI BBR VAL 300000400R60101SH DFND21100
ABSOLUTE SHS TRWBI BBR QTY 300000400R80901SH DFND21100
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85828810,280SH DFND39,3690911
ACADEMY SPORTS & OUTDOORS INCOM00402L107242SH DFND154200
ACADEMY SPORTS & OUTDOORS INCOM00402L1071974,494SH DFND24,49400
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,54835,253SH DFND334,5520701
ACADEMY SPORTS & OUTDOORS INCOM00402L107130SH DFND53000
ACADEMY SPORTS & OUTDOORS INCOM00402L10749811,334SH SOLE 11,33400
ACADIA HEALTHCARE COMPANY INCOM00404A1093946,484SH DFND26,48400
ACADIA HEALTHCARE COMPANY INCOM00404A10918295SH DFND2129500
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ACADIA HEALTHCARE COMPANY INCOM00404A1092,70244,516SH DFND51,00643,5100
ACADIA HEALTHCARE COMPANY INCOM00404A109237SH OTR190037
ALTISOURCE ASSET MGMT CORPCOM02153X10803SH DFND2300
ALTIMMUNE INCCOM NEW02155H200242,648SH DFND22,64800
ALTIMMUNE INCCOM NEW02155H200024SH DFND212400
ALTIMMUNE INCCOM NEW02155H2001159SH DFND315900
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ALTERYX INCCOM CL A02156B103122SH DFND152200
ALTERYX INCCOM CL A02156B10322356SH DFND235600
ALTERYX INCCOM CL A02156B10311180SH DFND2118000
ALTERYX INCCOM CL A02156B1032083,438SH DFND33,43800
ALTERYX INCCOM CL A02156B10344732SH DFND573200
ALTERYX INCCOM CL A02156B10342700SH DFND1970000
ALTERYX INCCOM CL A02156B10317,403287,653SH SOLE 287,65300
ALTERYX INCCOM CL A02156B10311,114183,700SHCallSOLE 183,70000
ALTERYX INCCOM CL A02156B1033,63060,000SHPutSOLE 60,00000
ALTICE USA INCCL A02156K10345628,160SH DFND128,16000
ALTICE USA INCCL A02156K1034251SH DFND1525100
ALTICE USA INCCL A02156K103162SH DFND216200
ALTICE USA INCCL A02156K1031086,692SH DFND36,69200
ALTICE USA INCCL A02156K103301,835SH DFND51,1586770
ALTICE USA INCCL A02156K10342526,297SH SOLE 26,29700
ALTICE USA INCCL A02156K1033,652225,700SHCallSOLE 225,70000
ATERIAN INCCOM02156U10192,207SH DFND22,20700
ATERIAN INCCOM02156U1010100SH DFND310000
ATERIAN INCCOM02156U101163,786SH SOLE 3,78600
ALTRA INDL MOTION CORPCOM02208R10612226SH DFND1522600
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ALTRA INDL MOTION CORPCOM02208R1066118SH DFND2111800
ALTRA INDL MOTION CORPCOM02208R10620,011388,042SH DFND23356,379031,663
ALTRA INDL MOTION CORPCOM02208R1061,35726,322SH DFND325,8070515
ALTRA INDL MOTION CORPCOM02208R10621,070408,577SH DFND4058,280350,297
ALTRA INDL MOTION CORPCOM02208R1062,24143,460SH DFND32;4043,4600
ALTRA INDL MOTION CORPCOM02208R1061,07320,815SH DFND26;230020,815
ALTRA INDL MOTION CORPCOM02208R1064879,452SH SOLE 9,45200
ALTRIA GROUP INCCOM02209S1039200SH DFND 20000
ALTRIA GROUP INCCOM02209S10360,6801,280,446SH DFND11,280,44600
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BANCROFT FD LTDCOM0596951063118SH DFND701180
BANCORP INC DELCOM05969A105261,022SH DFND21,02200
BANCORP INC DELCOM05969A10542716,876SH DFND316,87600
BANCORP INC DELCOM05969A10530111,900SH DFND4011,9000
BANCORP INC DELCOM05969A10502SH DFND5200
BANCORP INC DELCOM05969A1051937,632SH SOLE 7,63200
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B1039216,400SH DFND516,40000
BANDWIDTH INCCOM CL A05988J103116SH DFND151600
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BANDWIDTH INCCOM CL A05988J103115SH DFND51500
BANDWIDTH INCCOM CL A05988J1032423,369SH SOLE 3,36900
BANC OF CALIFORNIA INCCOM05990K106522,641SH DFND22,64100
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BANC OF CALIFORNIA INCCOM05990K1069465SH DFND1946500
BANC OF CALIFORNIA INCCOM05990K1061577,993SH SOLE 7,99300
BK OF AMERICA CORPCOM0605051041012,266SH DFND 2,26600
BK OF AMERICA CORPCOM060505104307,5986,913,867SH DFND16,913,86700
BK OF AMERICA CORPCOM0605051045,154115,842SH DFND15115,84200
BK OF AMERICA CORPCOM0605051047,810175,550SH DFND2175,55000
BK OF AMERICA CORPCOM0605051047,878177,081SH DFND21177,08100
BK OF AMERICA CORPCOM06050510411,236252,545SH DFND23102,9860149,559
BK OF AMERICA CORPCOM06050510418,260410,430SH DFND2411,9900398,440
BK OF AMERICA CORPCOM060505104276,5986,217,079SH DFND35,851,0610366,018
BK OF AMERICA CORPCOM060505104502,84911,302,514SH DFND510,957,428345,0860
BK OF AMERICA CORPCOM06050510488,9802,000,000SHPutDFND52,000,00000
BK OF AMERICA CORPCOM06050510413,972314,042SH DFND70314,0420
BK OF AMERICA CORPCOM06050510415,613350,942SH DFND8306,59444,3480
BK OF AMERICA CORPCOM0605051041794,020SH DFND94,02000
BK OF AMERICA CORPCOM06050510452,4411,178,724SH DFND191,178,72400
BK OF AMERICA CORPCOM0605051041092,439SH OTR19002,439
BK OF AMERICA CORPCOM060505104183,6644,128,212SH SOLE 4,128,21200
BK OF AMERICA CORPCOM060505104107,7902,422,800SHPutSOLE 2,422,80000
BK OF AMERICA CORP7.25%CNV PFD L060505682128PRN DFND15800
BK OF AMERICA CORP7.25%CNV PFD L0605056829465PRN DFND216500
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ARCUTIS BIOTHERAPEUTICS INCCOM03969K108221,073SH DFND21,07300
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ARCTURUS THERAPEUTICS HLDGSCOM03969T10932870SH DFND287000
ARCTURUS THERAPEUTICS HLDGSCOM03969T109671,800SH DFND31,80000
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ARCTURUS THERAPEUTICS HLDGSCOM03969T1091143,079SH SOLE 3,07900
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10113159SH DFND1515900
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10114175SH DFND2117500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015,81071,496SH DFND370,36001,136
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,00412,356SH DFND512,35600
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ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012372,915SH DFND192,91500
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ARENA PHARMACEUTICALS INCCOM NEW04004760711115SH DFND1511500
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ARENA PHARMACEUTICALS INCCOM NEW0400476071892,033SH DFND52,03300
ARENA PHARMACEUTICALS INCCOM NEW0400476071,27813,746SH SOLE 13,74600
ARGAN INCCOM04010E10910257SH DFND225700
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ARES CAPITAL CORPCOM04010L10321910,355SH DFND1510,35500
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ARES CAPITAL CORPCOM04010L1032,957139,559SH DFND5139,55900
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ARES CAPITAL CORPCOM04010L1031,38265,239SH OTR1915,515049,724
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW31816,000PRN DFND2116,00000
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ALTRIA GROUP INCCOM02209S1031904,000SHPutDFND34,00000
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ALTUS MIDSTREAM COCOM NEW CL A02215L2099151SH DFND215100
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ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109014SH DFND211400
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AMALGAMATED FINANCIAL CORPCOM0226711018489SH DFND248900
AMALGAMATED FINANCIAL CORPCOM0226711011448,600SH DFND408,6000
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AMARIN CORP PLCSPONS ADR NEW02311120618755,637SH DFND2155,63700
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AMAZON COM INCCOM0231351061,751525SH DFND 52500
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AMAZON COM INCCOM0231351067723SH DFND142300
AMAZON COM INCCOM02313510626,8358,048SH DFND158,04800
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AMAZON COM INCCOM023135106158,88847,652SH DFND247,65200
AMAZON COM INCCOM023135106280,64184,167SH DFND2181,65402,513
AMAZON COM INCCOM02313510661,58518,470SH DFND2310,68307,787
AMAZON COM INCCOM023135106144,17043,238SH DFND2414,494028,744
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AMAZON COM INCCOM0231351061,452,158435,516SH DFND5407,77927,7370
AMAZON COM INCCOM02313510641,69312,504SH DFND7012,5040
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BANK FIRST CORPCOM06211J10025350SH DFND235000
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BANK MONTREAL QUECOM0636711012,098,95019,485,241SH DFND119,485,24100
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BANK MONTREAL QUECOM06367110156,014520,000SHCallDFND5520,00000
BANK MONTREAL QUECOM063671101238,1262,210,600SHPutDFND52,210,60000
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BANK MONTREAL QUECOM06367110144408SH OTR740800
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BANK MONTREAL QUECOM06367110117,429161,800SHPutSOLE 161,80000
BANK MONTREAL QUENT LKD 3806368B5041033,195SH DFND33,19500
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AMAZON COM INCCOM0231351061,387416SH OTR2341600
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AMAZON COM INCCOM02313510687,02626,100SHCallSOLE 26,10000
AMAZON COM INCCOM023135106903,940271,100SHPutSOLE 271,10000
AMBAC FINL GROUP INC*W EXP 04/30/2020231391163674SH DFND367400
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AMEDISYS INCCOM02343610855342SH DFND2134200
AMEDISYS INCCOM0234361086,54640,437SH DFND339,8130624
AMEDISYS INCCOM02343610826160SH DFND701600
AMEDISYS INCCOM023436108528SH OTR1914014
AMEDISYS INCCOM0234361082961,828SH SOLE 1,82800
AMERANT BANCORP INCCL A023576101501,437SH DFND21,43700
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AMERANT BANCORP INCCL A0235761011363,938SH SOLE 3,93800
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AMERCOCOM023586100659907SH SOLE 90700
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AMEREN CORPCOM023608102441SH DFND194100
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AMEREN CORPCOM0236081029,180103,138SH SOLE 103,13800
AMERESCO INCCL A02361E1085967,323SH DFND157,32300
ACME UTD CORPCOM00481610413385SH DFND338500
ACME UTD CORPCOM0048161042397,100SH DFND407,1000
ACME UTD CORPCOM0048161041384,096SH DFND54,09600
ACORDA THERAPEUTICS INCCOM NEW00484M6012644SH DFND264400
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ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/99990050292022,440244,717SH DFND2244,71700
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ACTIVISION BLIZZARD INCCOM00507V10936,715551,856SH DFND1551,85600
ACTIVISION BLIZZARD INCCOM00507V109931,401SH DFND151,40100
ACTIVISION BLIZZARD INCCOM00507V1097,075106,345SH DFND2106,34500
ACTIVISION BLIZZARD INCCOM00507V1092834,249SH DFND214,24900
ACTIVISION BLIZZARD INCCOM00507V1091,79626,996SH DFND2320,86806,128
ACTIVISION BLIZZARD INCCOM00507V10915,526233,370SH DFND3225,90507,465
ACTIVISION BLIZZARD INCCOM00507V10929,025436,262SH DFND5312,166124,0960
ACTIVISION BLIZZARD INCCOM00507V1091,74426,208SH DFND7026,2080
ACTIVISION BLIZZARD INCCOM00507V1094226,349SH DFND82,0034,3460
ACTIVISION BLIZZARD INCCOM00507V109693SH DFND99300
ACTIVISION BLIZZARD INCCOM00507V1094026,046SH DFND196,04600
ACTIVISION BLIZZARD INCCOM00507V109226SH OTR190026
ACTIVISION BLIZZARD INCCOM00507V10923,901359,249SH SOLE 359,24900
ACTIVISION BLIZZARD INCCOM00507V1091,72325,900SHCallSOLE 25,90000
ACTIVISION BLIZZARD INCCOM00507V1092,32935,000SHPutSOLE 35,00000
ACTINIUM PHARMACEUTICALS INCCOM00507W20606SH DFND3600
ACUITY BRANDS INCCOM00508Y1021886SH DFND158600
ACUITY BRANDS INCCOM00508Y1024021,897SH DFND21,89700
ACUITY BRANDS INCCOM00508Y10227126SH DFND2112600
ACUITY BRANDS INCCOM00508Y1022,50711,843SH DFND311,3820461
ACUITY BRANDS INCCOM00508Y10252247SH DFND1924700
ACUITY BRANDS INCCOM00508Y1022681,266SH SOLE 1,26600
ACUSHNET HLDGS CORPCOM00509810843816SH DFND1581600
ACUSHNET HLDGS CORPCOM0050981081242,329SH DFND22,32900
ACUSHNET HLDGS CORPCOM005098108931,760SH DFND211,76000
ACUSHNET HLDGS CORPCOM0050981083937,411SH DFND37,40902
ACUSHNET HLDGS CORPCOM005098108350SH DFND55000
ACUSHNET HLDGS CORPCOM0050981082655,001SH SOLE 5,00100
BANK NEW YORK MELLON CORPCOM06405810060610,433SH DFND210,43300
BANK NEW YORK MELLON CORPCOM0640581001883,242SH DFND213,24200
BANK NEW YORK MELLON CORPCOM064058100661,132SH DFND231,13200
BANK NEW YORK MELLON CORPCOM0640581002804,825SH DFND242,50002,325
BANK NEW YORK MELLON CORPCOM06405810031,640544,765SH DFND3530,121014,644
BANK NEW YORK MELLON CORPCOM06405810045,513783,626SH DFND5755,43728,1890
BANK NEW YORK MELLON CORPCOM06405810037635SH DFND706350
BANK NEW YORK MELLON CORPCOM06405810089715,440SH DFND815,44000
BANK NEW YORK MELLON CORPCOM0640581003335,742SH DFND195,74200
BANK NEW YORK MELLON CORPCOM064058100464SH OTR190064
BANK NEW YORK MELLON CORPCOM06405810016,658286,817SH SOLE 286,81700
BANK NOVA SCOTIA B CCOM06414910784711,814SH DFND 11,81400
BANK NOVA SCOTIA B CCOM0641491072,690,24237,526,045SH DFND137,526,04500
BANK NOVA SCOTIA B CCOM06414910737518SH DFND1551800
BANK NOVA SCOTIA B CCOM0641491071,25817,544SH DFND2115,04402,500
BANK NOVA SCOTIA B CCOM0641491076,30087,881SH DFND384,47503,406
BANK NOVA SCOTIA B CCOM0641491071,579,61122,033,903SH DFND518,176,5183,857,3850
BANK NOVA SCOTIA B CCOM06414910752,334730,000SHCallDFND5730,00000
BANK NOVA SCOTIA B CCOM064149107226,3253,157,000SHPutDFND53,157,00000
BANK NOVA SCOTIA B CCOM064149107131,3041,831,546SH DFND701,831,5460
BANK NOVA SCOTIA B CCOM06414910729,874416,709SH DFND8316,496100,2130
BANK NOVA SCOTIA B CCOM0641491072,14629,930SH DFND929,93000
BANK NOVA SCOTIA B CCOM0641491072,26231,550SH DFND2931,55000
BANK NOVA SCOTIA B CCOM064149107801,110SH OTR71,11000
BANK NOVA SCOTIA B CCOM0641491073,564,21749,717,067SH SOLE 49,717,06700
BANK NOVA SCOTIA B CCOM06414910717,700246,900SHPutSOLE 246,90000
BANK OZKCOM06417N10328606SH DFND1560600
BANK OZKCOM06417N1033427,356SH DFND27,35600
BANK OZKCOM06417N10317358SH DFND2135800
BANK OZKCOM06417N1031,22926,417SH DFND326,1390278
BANK OZKCOM06417N1031,50332,310SH DFND551731,7930
BANK OZKCOM06417N103484SH DFND70840
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BANK PRINCETON NEW JERSEYCOM06452010921727SH DFND372700
BANK PRINCETON NEW JERSEYCOM0645201091444,900SH DFND404,9000
BANK SOUTH CAROLINA CORPCOM0650661022113SH DFND2111300
BANKFINANCIAL CORPCOM06643P104182SH DFND28200
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AMERESCO INCCL A02361E1081832,246SH DFND22,24600
AMERESCO INCCL A02361E108911,117SH DFND31,11700
AMERESCO INCCL A02361E10841,226506,218SH DFND4096,954409,264
AMERESCO INCCL A02361E1084,72157,968SH DFND557,96800
AMERESCO INCCL A02361E108672SH DFND87200
AMERESCO INCCL A02361E1084,16651,150SH DFND32;4051,1500
AMERESCO INCCL A02361E108452SH OTR190052
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10721934,015SH DFND217,915026,100
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10748575,414SH DFND375,41400
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10525912,277SH DFND1512,27700
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105793,765SH DFND213,76500
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10512,034570,039SH DFND3560,07209,967
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10512,497591,995SH DFND517,415574,5800
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10577336,606SH DFND7036,6060
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105703,309SH DFND803,3090
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105743,500SH OTR19003,500
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,502165,913SH SOLE 165,91300
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W2041617,654SH DFND37,65400
AMERICAN AIRLS GROUP INCCOM02376R1024222SH DFND1522200
AMERICAN AIRLS GROUP INCCOM02376R1021649,159SH DFND29,15900
AMERICAN AIRLS GROUP INCCOM02376R1021689,355SH DFND219,35500
AMERICAN AIRLS GROUP INCCOM02376R10208SH DFND23800
AMERICAN AIRLS GROUP INCCOM02376R1026,240347,433SH DFND3341,14006,293
AMERICAN AIRLS GROUP INCCOM02376R1022,566142,887SH DFND5142,7871000
AMERICAN AIRLS GROUP INCCOM02376R1023160SH DFND701600
AMERICAN AIRLS GROUP INCCOM02376R1027406SH DFND840600
AMERICAN AIRLS GROUP INCCOM02376R102593,301SH DFND193,30100
AMERICAN AIRLS GROUP INCCOM02376R102025SH OTR190025
AMERICAN AIRLS GROUP INCCOM02376R1026,890383,658SH SOLE 383,65800
AMERICAN AIRLS GROUP INCCOM02376R10265936,700SHCallSOLE 36,70000
AMERICAN AIRLS GROUP INCCOM02376R1024,849270,000SHPutSOLE 270,00000
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF932,000PRN DFND212,00000
AMERICAN ASSETS TR INCCOM024013104571,518SH DFND21,51800
AMERICAN ASSETS TR INCCOM024013104130SH DFND213000
AMERICAN ASSETS TR INCCOM0240131041,58942,345SH DFND342,282063
AMERICAN ASSETS TR INCCOM02401310414361SH DFND536100
AMERICAN ASSETS TR INCCOM024013104117SH DFND191700
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ARES COML REAL ESTATE CORPCOM04013V10824416,778SH DFND316,77800
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ARES DYNAMIC CR ALLOCATION FCOM04014F10214834SH DFND2183400
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ARGENX SESPONSORED ADR04016X1011336SH DFND153600
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ARISTA NETWORKS INCCOM04041310632,229224,205SH DFND1224,20500
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ARISTA NETWORKS INCCOM04041310633,412232,431SH DFND3184,101048,330
ARISTA NETWORKS INCCOM04041310640,882284,399SH DFND5215,32269,0770
ARISTA NETWORKS INCCOM0404131061068SH DFND86800
ARISTA NETWORKS INCCOM04041310644308SH DFND1930800
ARISTA NETWORKS INCCOM04041310610,72774,621SH SOLE 74,62100
ARIS WATER SOLUTIONS INCCLASS A COM04041L106181,385SH DFND21,38500
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ARK RESTAURANTS CORPCOM040712101301,800SH DFND31,80000
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ARLINGTON ASSET INVST CORPCL A NEW04135620541,067SH DFND21,06700
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ARLO TECHNOLOGIES INCCOM04206A101242,305SH DFND22,30500
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ARMADA HOFFLER PPTYS INCCOM04208T1081,32987,332SH DFND387,261071
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ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109562,010SH DFND52,01000
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ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107084SH DFND58400
ADARA ACQUISITION CORPUNIT 99/99/999900653H2013300SH DFND230000
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ADAPTHEALTH CORPCOMMON STOCK00653Q102893,648SH DFND23,64800
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ADAPTHEALTH CORPCOMMON STOCK00653Q10261725,233SH DFND2325,23300
ADAPTHEALTH CORPCOMMON STOCK00653Q10251821,186SH DFND312,94708,239
ADAPTHEALTH CORPCOMMON STOCK00653Q10224510,000SH DFND510,00000
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ADDUS HOMECARE CORPCOM00673910643460SH DFND246000
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AMERICAN AXLE & MFG HLDGS INCOM024061103838,918SH DFND38,6180300
AMERICAN AXLE & MFG HLDGS INCOM02406110347851,236SH DFND549,7671,4690
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AMERICAN AXLE & MFG HLDGS INCOM0240611036,811730,000SHPutSOLE 730,00000
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AMERICAN CAMPUS CMNTYS INCCOM02483510046,210806,598SH DFND23754,448052,150
AMERICAN CAMPUS CMNTYS INCCOM0248351001,89233,032SH DFND333,003029
AMERICAN CAMPUS CMNTYS INCCOM0248351001,49226,048SH DFND518025,8680
AMERICAN CAMPUS CMNTYS INCCOM024835100580SH DFND198000
AMERICAN CAMPUS CMNTYS INCCOM024835100234SH OTR190034
AMERICAN CAMPUS CMNTYS INCCOM0248351001,29122,539SH DFND26;230022,539
AMERICAN CAMPUS CMNTYS INCCOM0248351002965,166SH SOLE 5,16600
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721093105,976SH DFND35,97600
AMERICAN CENTY ETF TRSTOXX US QUALT0250722083,12659,046SH DFND359,04600
AMERICAN CENTY ETF TRSTOXX US QLTY02507230780910,529SH DFND210,52900
AMERICAN CENTY ETF TRSTOXX US QLTY0250723071491,935SH DFND31,93500
AMERICAN CENTY ETF TRQUALITY DIVRSFED02507240613247SH DFND1524700
AMERICAN CENTY ETF TRQUALITY DIVRSFED02507240642823SH DFND382300
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260429461SH DFND346100
AMERICAN CENTY ETF TRINTL EQT ETF0250727031121,767SH DFND31,76700
AMERICAN CENTY ETF TRMID CAP GRW IMP02507276019SH DFND3900
AMERICAN CENTY ETF TRMID CAP GRW IMP02507276019338SH DFND533800
AMERICAN CENTY ETF TRINTL SMCP VLU0250728022714,199SH DFND34,19900
AMERICAN CENTY ETF TRINTL SMCP VLU02507280238589SH DFND5355540
AMERICAN CENTY ETF TRINTL SMCP VLU0250728021862,889SH DFND192,88900
AMERICAN CENTY ETF TRUS SML CP VALU02507287748602SH DFND1560200
AMERICAN CENTY ETF TRUS SML CP VALU0250728773,02037,879SH DFND237,87900
AMERICAN CENTY ETF TRUS SML CP VALU0250728775,86873,590SH DFND373,1160474
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AMERICAN ELEC PWR CO INCCOM02553710124270SH DFND 27000
AMERICAN ELEC PWR CO INCCOM02553710118,788211,173SH DFND1211,17300
AMERICAN ELEC PWR CO INCCOM02553710192610,410SH DFND1510,41000
AMERICAN ELEC PWR CO INCCOM0255371016,41672,116SH DFND272,11600
AMERICAN ELEC PWR CO INCCOM025537101172,0841,934,181SH DFND211,890,819043,362
AMERICAN ELEC PWR CO INCCOM02553710102SH DFND23200
AMERICAN ELEC PWR CO INCCOM02553710160,377678,626SH DFND3652,139026,487
BANKUNITED INCCOM06652K10334813SH DFND281300
BANKUNITED INCCOM06652K1038185SH DFND2118500
BANKUNITED INCCOM06652K10335,888848,206SH DFND23776,966071,240
BANKUNITED INCCOM06652K1034,06896,147SH DFND395,4980649
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BANKUNITED INCCOM06652K1035112SH OTR1900112
BANKUNITED INCCOM06652K1031,91245,191SH DFND26;230045,191
BANKUNITED INCCOM06652K10354912,983SH SOLE 12,98300
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BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778903,122SH DFND153,12200
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778863,010SH DFND213,01000
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781,91866,845SH DFND366,4170428
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7783100SH OTR1900100
BARCLAYS PLCADR06738E20425925,054SH DFND1525,05400
BARCLAYS PLCADR06738E20416816,246SH DFND2115,8610385
BARCLAYS PLCADR06738E20429,1952,820,804SH DFND32,774,412046,392
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BARCLAYS PLCADR06738E204282,709SH DFND702,7090
BARCLAYS PLCADR06738E20419418,698SH DFND818,69800
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ARROW ELECTRS INCCOM042735100319SH DFND151900
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ARROW ELECTRS INCCOM042735100215SH OTR190015
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ARROW INVTS TRRVRSE CAP500 ETF0427656771154,745SH DFND24,74500
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ARROWHEAD PHARMACEUTICALS INCOM04280A10090013,570SH DFND213,57000
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,83557,842SH DFND357,785057
ARROWHEAD PHARMACEUTICALS INCOM04280A10013190SH DFND519000
ARROWHEAD PHARMACEUTICALS INCOM04280A100741,115SH DFND191,11500
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ARTERIS INCCOM04302A1047329SH DFND232900
ARTERIS INCCOM04302A10416735SH SOLE 73500
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A2021,852178,068SH DFND2178,06800
ADOBE SYSTEMS INCORPORATEDCOM00724F101277,643489,619SH DFND1489,61900
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,7558,386SH DFND158,38600
ADOBE SYSTEMS INCORPORATEDCOM00724F10138,48667,870SH DFND267,87000
ADOBE SYSTEMS INCORPORATEDCOM00724F101329,024580,227SH DFND21568,007012,220
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,59013,385SH DFND235,62207,763
ADOBE SYSTEMS INCORPORATEDCOM00724F101218385SH DFND24200365
ADOBE SYSTEMS INCORPORATEDCOM00724F101363,700641,378SH DFND3623,422017,956
ADOBE SYSTEMS INCORPORATEDCOM00724F101340600SHPutDFND360000
ADOBE SYSTEMS INCORPORATEDCOM00724F101328,151578,688SH DFND5359,597219,0910
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,19017,969SH DFND7017,9690
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,84312,067SH DFND811,1279400
ADOBE SYSTEMS INCORPORATEDCOM00724F1012645SH DFND94500
ADOBE SYSTEMS INCORPORATEDCOM00724F101129,932229,133SH DFND19229,12805
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,2322,173SH OTR191,8990274
ADOBE SYSTEMS INCORPORATEDCOM00724F1013969SH DFND296900
ADOBE SYSTEMS INCORPORATEDCOM00724F101425750SH DFND2575000
ADOBE SYSTEMS INCORPORATEDCOM00724F101114,810202,465SH SOLE 202,46500
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,34120,000SHCallSOLE 20,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F10127,10547,800SHPutSOLE 47,80000
ADTALEM GLOBAL ED INCCOM00737L10313442SH DFND244200
ADTALEM GLOBAL ED INCCOM00737L10330910,450SH DFND240010,450
ADTALEM GLOBAL ED INCCOM00737L1032137,222SH SOLE 7,22200
ADTRAN INCCOM00738A106462,000SH DFND152,00000
ADTRAN INCCOM00738A10619848SH DFND284800
ADTRAN INCCOM00738A106273SH DFND217300
ADTRAN INCCOM00738A10655924,487SH DFND324,3130174
ADTRAN INCCOM00738A1061617,033SH SOLE 7,03300
ADTHEORENT HOLDING COMPANYCOM00739D1091100SH DFND510000
ADVANCE AUTO PARTS INCCOM00751Y10651,945216,545SH DFND1216,54500
ADVANCE AUTO PARTS INCCOM00751Y106112468SH DFND1546800
ADVANCE AUTO PARTS INCCOM00751Y1063571,487SH DFND21,48700
ADVANCE AUTO PARTS INCCOM00751Y106150627SH DFND2162700
ADVANCE AUTO PARTS INCCOM00751Y10614,48860,398SH DFND359,9040494
ADVANCE AUTO PARTS INCCOM00751Y1062,59810,832SH DFND58,7802,0520
ADVANCE AUTO PARTS INCCOM00751Y10656235SH DFND823500
ADVANCE AUTO PARTS INCCOM00751Y10631130SH DFND1913000
ADVANCE AUTO PARTS INCCOM00751Y10628,016116,793SH SOLE 116,79300
AEHR TEST SYSCOM00760J108411,700SH DFND31,70000
AMERICAN ELEC PWR CO INCCOM02553710133,367375,033SH DFND5121,259253,7740
AMERICAN ELEC PWR CO INCCOM0255371011,24614,001SH DFND7014,0010
AMERICAN ELEC PWR CO INCCOM0255371015,75264,651SH DFND863,1751,4760
AMERICAN ELEC PWR CO INCCOM02553710156631SH DFND963100
AMERICAN ELEC PWR CO INCCOM02553710134,028382,461SH DFND19382,46100
AMERICAN ELEC PWR CO INCCOM0255371014004,491SH OTR194,468023
AMERICAN ELEC PWR CO INCCOM02553710115,688176,328SH SOLE 176,32800
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371272,98159,475PRN DFND358,45001,025
AMERICAN EAGLE OUTFITTERS INCOM02553E106274SH DFND157400
AMERICAN EAGLE OUTFITTERS INCOM02553E10655221,797SH DFND221,79700
AMERICAN EAGLE OUTFITTERS INCOM02553E106261,008SH DFND211,00800
AMERICAN EAGLE OUTFITTERS INCOM02553E10618,883745,772SH DFND23684,904060,868
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,00179,013SH DFND378,7570256
AMERICAN EAGLE OUTFITTERS INCOM02553E10637214,687SH DFND514,68700
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,01340,010SH DFND26;230040,010
AMERICAN EAGLE OUTFITTERS INCOM02553E10657922,869SH SOLE 22,86900
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T3071132,150PRN DFND32,15000
AMERICAN EQTY INVT LIFE HLDCOM0256762062,09353,776SH DFND2153,77600
AMERICAN EQTY INVT LIFE HLDCOM0256762062,57166,049SH DFND362,58303,466
AMERICAN EQTY INVT LIFE HLDCOM025676206495SH DFND59500
AMERICAN EQTY INVT LIFE HLDCOM025676206115SH DFND81500
AMERICAN EQTY INVT LIFE HLDCOM02567620649612,754SH SOLE 12,75400
AMERICAN EXPRESS COCOM02581610961,706377,177SH DFND1377,17700
AMERICAN EXPRESS COCOM0258161091,92711,776SH DFND1511,77600
AMERICAN EXPRESS COCOM0258161094,78229,231SH DFND229,23100
AMERICAN EXPRESS COCOM0258161092,96118,099SH DFND2118,09900
AMERICAN EXPRESS COCOM0258161093362,055SH DFND231,8010254
AMERICAN EXPRESS COCOM0258161092371,450SH DFND24001,450
AMERICAN EXPRESS COCOM02581610975,556461,835SH DFND3417,335044,500
AMERICAN EXPRESS COCOM02581610964,201392,428SH DFND5359,60432,8240
AMERICAN EXPRESS COCOM0258161091861,136SH DFND701,1360
AMERICAN EXPRESS COCOM0258161091,2067,371SH DFND87,37100
AMERICAN EXPRESS COCOM0258161098064,929SH DFND194,92900
AMERICAN EXPRESS COCOM02581610940243SH OTR191400103
AMERICAN EXPRESS COCOM02581610939,020238,510SH SOLE 238,51000
AMERICAN EXPRESS COCOM02581610916,27899,500SHPutSOLE 99,50000
AMERICAN FINL GROUP INC OHIOCOM02593210444322SH DFND1532200
AMERICAN FINL GROUP INC OHIOCOM0259321045113,718SH DFND23,71800
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6695,714251,052SH DFND3172,397078,655
BARCLAYS BANK PLCIPATH SELCT MLP06742C72383353,574SH DFND353,57400
BARCLAYS BANK PLCIPATH WMN LDRSHP06742W43052510SH DFND551000
BARCLAYS BANK PLCETN LKD 4806746P56314235SH DFND523500
BARCLAYS BANK PLCIPATH B AGRCULTR06746P5891386,237SH DFND36,23700
BARCLAYS BANK PLCETN 4906747C3224135SH DFND313500
BARINGS BDC INCCOM06759L103153SH DFND25300
BARINGS BDC INCCOM06759L10315714,247SH DFND313,07101,176
BARINGS CORPORATE INVSCOM06759X107271,674SH DFND211,67400
BARINGS CORPORATE INVSCOM06759X107694,314SH DFND33,5140800
BARINGS GLOBAL SHORT DURATIOCOM06760L100573,311SH DFND153,31100
BARINGS GLOBAL SHORT DURATIOCOM06760L1001116,411SH DFND36,41100
BARINGS PARTN INVSSH BEN INT06761A103443,000SH DFND153,00000
BARINGS PARTN INVSSH BEN INT06761A1031157,786SH DFND37,78600
BARNES & NOBLE ED INCCOM06777U1011132SH DFND313200
BARNES & NOBLE ED INCCOM06777U101042SH DFND54200
BARNES & NOBLE ED INCCOM06777U101456,588SH SOLE 6,58800
BARNES GROUP INCCOM06780610928600SH DFND1560000
BARNES GROUP INCCOM06780610936781SH DFND278100
BARNES GROUP INCCOM067806109801,712SH DFND31,71200
BARNES GROUP INCCOM067806109841,800SH DFND51,80000
BARNES GROUP INCCOM06780610902SH DFND19200
BARNES GROUP INCCOM0678061093226,906SH SOLE 6,90600
BARRICK GOLD CORPCOM0679011081568,194SH DFND 8,19400
BARRICK GOLD CORPCOM067901108580,52830,554,109SH DFND130,554,10900
BARRICK GOLD CORPCOM067901108231,223SH DFND151,22300
BARRICK GOLD CORPCOM067901108261,369SH DFND211,36900
BARRICK GOLD CORPCOM067901108130SH DFND233000
BARRICK GOLD CORPCOM067901108191,000SH DFND24001,000
BARRICK GOLD CORPCOM06790110811,379598,909SH DFND3575,805023,104
BARRICK GOLD CORPCOM067901108197,20710,379,294SH DFND59,719,056660,2380
BARRICK GOLD CORPCOM06790110812,179641,000SHCallDFND5641,00000
BARRICK GOLD CORPCOM0679011085,035265,000SHPutDFND5265,00000
BARRICK GOLD CORPCOM0679011083,684193,886SH DFND70193,8860
BARRICK GOLD CORPCOM0679011081,04454,970SH DFND834,83720,1330
BARRICK GOLD CORPCOM06790110846024,216SH DFND924,21600
BARRICK GOLD CORPCOM06790110812648SH DFND1964800
BARRICK GOLD CORPCOM067901108291,500SH OTR19001,500
BARRICK GOLD CORPCOM067901108162,5718,556,343SH SOLE 8,556,34300
ARTESIAN RES CORPCL A04311320818388SH DFND238800
ARTESIAN RES CORPCL A04311320804SH DFND21400
ARTESIAN RES CORPCL A04311320819400SH DFND340000
ARTESIAN RES CORPCL A043113208741,600SH DFND401,6000
ARTESIAN RES CORPCL A043113208551,187SH SOLE 1,18700
ARTISAN PARTNERS ASSET MGMTCL A04316A10822469SH DFND1546900
ARTISAN PARTNERS ASSET MGMTCL A04316A1082254,720SH DFND24,72000
ARTISAN PARTNERS ASSET MGMTCL A04316A1086132SH DFND2113200
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,59133,396SH DFND332,04901,347
ARTISAN PARTNERS ASSET MGMTCL A04316A10872715,263SH DFND520015,0630
ARVINAS INCCOM04335A1052853,475SH DFND23,47500
ARVINAS INCCOM04335A10547572SH DFND357200
ARVINAS INCCOM04335A1055646,870SH SOLE 6,87000
ASANA INCCL A04342Y1043484,665SH DFND24,66500
ASANA INCCL A04342Y10422300SH DFND2400300
ASANA INCCL A04342Y1045,35771,858SH DFND362,95308,905
ASANA INCCL A04342Y1045206,971SH DFND56,97100
ASANA INCCL A04342Y10430400SH DFND840000
ASANA INCCL A04342Y104224SH OTR190024
ASANA INCCL A04342Y10482611,077SH SOLE 11,07700
ASBURY AUTOMOTIVE GROUP INCCOM043436104632SH DFND153200
ASBURY AUTOMOTIVE GROUP INCCOM0434361042031,177SH DFND21,17700
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,2627,304SH DFND237,30400
ASBURY AUTOMOTIVE GROUP INCCOM0434361047844,537SH DFND34,478059
ASBURY AUTOMOTIVE GROUP INCCOM0434361045833,378SH SOLE 3,37800
ASCENDIS PHARMA A/SSPONSORED ADR04351P101121900SH DFND1590000
ASCENDIS PHARMA A/SSPONSORED ADR04351P10115SH DFND21500
ASCENDIS PHARMA A/SSPONSORED ADR04351P10192686SH DFND3603083
ASCENDIS PHARMA A/SSPONSORED ADR04351P101966SH SOLE 6600
ASENSUS SURGICAL INCCOM04367G10387,252SH DFND27,25200
ASENSUS SURGICAL INCCOM04367G1034238,113SH DFND337,5360577
ASENSUS SURGICAL INCCOM04367G1030277SH DFND527700
ASENSUS SURGICAL INCCOM04367G1030193SH DFND1919300
ASENSUS SURGICAL INCCOM04367G1033834,123SH SOLE 34,12300
ASHFORD HOSPITALITY TR INCCOM SHS0441038695557SH DFND255700
ASHFORD HOSPITALITY TR INCCOM SHS0441038691100SH DFND2110000
ASHFORD HOSPITALITY TR INCCOM SHS04410386938139,718SH DFND339,2060512
ASHFORD HOSPITALITY TR INCCOM SHS044103869242,479SH SOLE 2,47900
AEHR TEST SYSCOM00760J10833213,750SH DFND513,75000
AEHR TEST SYSCOM00760J108974,000SH DFND84,00000
ADVENT CONV & INCOME FDCOM00764C109372,000SH DFND152,00000
ADVENT CONV & INCOME FDCOM00764C1091397,516SH DFND217,51600
ADVENT CONV & INCOME FDCOM00764C10954929,766SH DFND329,3070459
ADVENT CONV & INCOME FDCOM00764C1097400SH DFND540000
ADVENT CONV & INCOME FDCOM00764C1093172SH OTR1900172
AECOMCOM00766T1004225,451SH DFND15,45100
AECOMCOM00766T100831,068SH DFND151,06800
AECOMCOM00766T1007329,469SH DFND29,46900
AECOMCOM00766T10019241SH DFND2124100
AECOMCOM00766T1002,04026,369SH DFND326,350019
AECOMCOM00766T1002,94838,118SH DFND538,11800
AECOMCOM00766T1001301,683SH DFND81,68300
AECOMCOM00766T1001371,775SH DFND191,77500
AECOMCOM00766T100458SH OTR190058
AECOMCOM00766T1003864,995SH SOLE 4,99500
AECOMCOM00766T10029,006375,000SHCallSOLE 375,00000
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2061181,834SH DFND21,83400
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2062644,113SH DFND34,11300
ADVISORSHARES TRGERBER KAWASAKI00768Y3708300SH DFND530000
ADVISORSHARES TRRANGER EQUITY BE00768Y4121,82273,900SH DFND373,5190381
ADVISORSHARES TRRANGER EQUITY BE00768Y41217680SH DFND568000
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y4381224,000SH DFND154,00000
ADVISORSHARES TRQ PORTFOLIO BLEN00768Y446813,000SH DFND153,00000
ADVISORSHARES TRPURE US CANNABIS00768Y453150SH DFND215000
ADVISORSHARES TRPURE US CANNABIS00768Y45335613,924SH DFND312,9740950
ADVISORSHARES TRPURE US CANNABIS00768Y45329411,505SH DFND511,50500
ADVISORSHARES TRDORSY FSM ALCP00768Y4791945,119SH DFND35,11900
ADVISORSHARES TRPURE CANNABIS00768Y4954285SH DFND1528500
ADVISORSHARES TRPURE CANNABIS00768Y4952185SH DFND2118500
ADVISORSHARES TRPURE CANNABIS00768Y4951,03279,364SH DFND379,36400
ADVISORSHARES TRPURE CANNABIS00768Y4951100SH DFND510000
ADVISORSHARES TRDORSY SHRT ETF00768Y5291121SH DFND1512100
ADVISORSHARES TRDORSY SHRT ETF00768Y5291,060124,948SH DFND3124,94800
ADVISORSHARES TRVICE E T F00768Y5457200SH DFND320000
ADVISORSHARES TRNEWFLT MULSINC00768Y7276,765139,943SH DFND3136,69703,246
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8181741,777SH DFND21,77700
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81818185SH DFND2118500
ADVANCED EMISSIONS SOLUTIONSCOM00770C101036SH DFND23600
AMERICAN FINL GROUP INC OHIOCOM0259321043062,228SH DFND212,22800
AMERICAN FINL GROUP INC OHIOCOM0259321041,2399,024SH DFND39,02400
AMERICAN FINL GROUP INC OHIOCOM0259321041,2258,920SH DFND405,0003,920
AMERICAN FINL GROUP INC OHIOCOM0259321048346,076SH DFND53525,7240
AMERICAN FINL GROUP INC OHIOCOM025932104534SH DFND70340
AMERICAN FINL GROUP INC OHIOCOM0259321049146,653SH DFND196,65300
AMERICAN FINL GROUP INC OHIOCOM02593210435258SH OTR19225033
AMERICAN FINL GROUP INC OHIOCOM0259321041,54211,226SH SOLE 11,22600
AMERICAN FIN TR INCCOM CLASS A02607T109444,833SH DFND24,83300
AMERICAN FIN TR INCCOM CLASS A02607T10916918,522SH DFND2118,52200
AMERICAN FIN TR INCCOM CLASS A02607T109424,571SH DFND33,54101,030
AMERICAN FIN TR INCCOM CLASS A02607T10916518,110SH SOLE 18,11000
AMERICAN HOMES 4 RENTCL A02665T306249SH DFND154900
AMERICAN HOMES 4 RENTCL A02665T3062235,113SH DFND25,11300
AMERICAN HOMES 4 RENTCL A02665T30617394SH DFND2139400
AMERICAN HOMES 4 RENTCL A02665T3065,237120,097SH DFND3118,92201,175
AMERICAN HOMES 4 RENTCL A02665T3062,98868,516SH DFND563,2705,2460
AMERICAN HOMES 4 RENTCL A02665T3061523,485SH DFND193,48500
AMERICAN HOMES 4 RENTCL A02665T30699822,895SH SOLE 22,89500
AMERICAN INTL GROUP INCCOM NEW02687478423,811418,771SH DFND1418,77100
AMERICAN INTL GROUP INCCOM NEW0268747842073,635SH DFND153,63500
AMERICAN INTL GROUP INCCOM NEW02687478491716,124SH DFND216,12400
AMERICAN INTL GROUP INCCOM NEW0268747841442,529SH DFND212,52900
AMERICAN INTL GROUP INCCOM NEW02687478417,011299,171SH DFND23291,82607,345
AMERICAN INTL GROUP INCCOM NEW02687478434,371604,493SH DFND3591,192013,301
AMERICAN INTL GROUP INCCOM NEW02687478440,907719,429SH DFND5667,55951,8700
AMERICAN INTL GROUP INCCOM NEW0268747842,82349,651SH DFND7049,6510
AMERICAN INTL GROUP INCCOM NEW0268747841,47025,853SH DFND821,8653,9880
AMERICAN INTL GROUP INCCOM NEW0268747848132SH DFND913200
AMERICAN INTL GROUP INCCOM NEW0268747841,31823,173SH DFND1923,17300
AMERICAN INTL GROUP INCCOM NEW02687478416,854296,411SH SOLE 296,41100
AMERICAN NATIONAL GROUP INCCOM NEW02772A10953283SH DFND228300
AMERICAN NATIONAL GROUP INCCOM NEW02772A10933175SH DFND2117500
AMERICAN NATIONAL GROUP INCCOM NEW02772A109166880SH DFND388000
AMERICAN NATIONAL GROUP INCCOM NEW02772A1092061,089SH SOLE 1,08900
AMERICAN NATL BANKSHARES INCCOM02774510818471SH DFND247100
AMERICAN NATL BANKSHARES INCCOM02774510802SH DFND3200
AMERICAN NATL BANKSHARES INCCOM0277451082647,000SH DFND407,0000
BARRICK GOLD CORPCOM0679011088,698457,800SHCallSOLE 457,80000
BARRICK GOLD CORPCOM0679011087,944418,100SHPutSOLE 418,10000
BARRETT BUSINESS SVCS INCCOM06846310834488SH DFND248800
BARRETT BUSINESS SVCS INCCOM0684631082,09730,370SH DFND4020,3809,990
BARRETT BUSINESS SVCS INCCOM068463108751,091SH SOLE 1,09100
BASSETT FURNITURE INDS INCCOM07020310410597SH DFND259700
BASSETT FURNITURE INDS INCCOM070203104181,100SH DFND31,10000
BASSETT FURNITURE INDS INCCOM0702031041327,900SH DFND407,9000
BASSETT FURNITURE INDS INCCOM070203104231,343SH SOLE 1,34300
BATH & BODY WORKS INCCOM07083010414,485207,554SH DFND1207,55400
BATH & BODY WORKS INCCOM070830104791,126SH DFND151,12600
BATH & BODY WORKS INCCOM0708301044005,734SH DFND25,73400
BATH & BODY WORKS INCCOM0708301041331,910SH DFND211,91000
BATH & BODY WORKS INCCOM07083010475910,882SH DFND38,83302,049
BATH & BODY WORKS INCCOM0708301042,54636,483SH DFND536,48300
BATH & BODY WORKS INCCOM0708301041121,604SH DFND81,60400
BATH & BODY WORKS INCCOM0708301046,90498,926SH SOLE 98,92600
BATTALION OIL CORPCOM07134L107333,319SH SOLE 3,31900
BAUSCH HEALTH COS INCCOM07173410790,2893,270,162SH DFND13,270,16200
BAUSCH HEALTH COS INCCOM07173410725895SH DFND1589500
BAUSCH HEALTH COS INCCOM071734107722,610SH DFND22,61000
BAUSCH HEALTH COS INCCOM071734107281,000SH DFND211,00000
BAUSCH HEALTH COS INCCOM0717341074,657168,673SH DFND3166,86501,808
BAUSCH HEALTH COS INCCOM07173410711,088401,583SH DFND5373,50528,0780
BAUSCH HEALTH COS INCCOM0717341071194,313SH DFND84,31300
BAUSCH HEALTH COS INCCOM07173410714,696532,263SH SOLE 532,26300
BAXTER INTL INCCOM07181310942,697497,400SH DFND1497,40000
BAXTER INTL INCCOM0718131094074,739SH DFND154,73900
BAXTER INTL INCCOM0718131091,29815,119SH DFND215,11900
BAXTER INTL INCCOM0718131091,30015,148SH DFND2115,14800
BAXTER INTL INCCOM07181310960697SH DFND2369700
BAXTER INTL INCCOM07181310953612SH DFND2400612
BAXTER INTL INCCOM07181310934,529402,248SH DFND3371,496030,752
BAXTER INTL INCCOM0718131098,00393,237SH DFND561,00632,2310
BAXTER INTL INCCOM0718131091972,300SH DFND192,30000
BAXTER INTL INCCOM071813109553SH OTR190053
BAXTER INTL INCCOM07181310924,705287,800SH SOLE 287,80000
BAYCOM CORPCOM07272M10701SH DFND3100
AEMETIS INCCOM NEW00770K202201,603SH DFND21,60300
AEMETIS INCCOM NEW00770K20201SH DFND5100
AEMETIS INCCOM NEW00770K202483,943SH SOLE 3,94300
AERIE PHARMACEUTICALS INCCOM00771V108192,770SH DFND22,77000
AERIE PHARMACEUTICALS INCCOM00771V108446,311SH DFND36,0100301
AERIE PHARMACEUTICALS INCCOM00771V108436,174SH SOLE 6,17400
AEGLEA BIOTHERAPEUTICS INCCOM00773J103102,066SH DFND22,06600
AEGLEA BIOTHERAPEUTICS INCCOM00773J1031200SH DFND320000
AEGLEA BIOTHERAPEUTICS INCCOM00773J103285,894SH SOLE 5,89400
ADVANSIX INCCOM00773T10155911,832SH DFND111,83200
ADVANSIX INCCOM00773T101484SH DFND158400
ADVANSIX INCCOM00773T101358SH DFND25800
ADVANSIX INCCOM00773T10120416SH DFND2141600
ADVANSIX INCCOM00773T10102SH DFND23200
ADVANSIX INCCOM00773T10122467SH DFND3457010
ADVANSIX INCCOM00773T1011603,378SH DFND53,37800
ADVANSIX INCCOM00773T10101SH DFND7010
ADVANSIX INCCOM00773T101601,267SH DFND81,26700
ADVANSIX INCCOM00773T101112SH DFND191200
ADVANSIX INCCOM00773T1011883,983SH SOLE 3,98300
ADVERUM BIOTECHNOLOGIES INCCOM00773U10852,838SH DFND22,83800
ADVERUM BIOTECHNOLOGIES INCCOM00773U1080100SH DFND310000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1082212,669SH SOLE 12,66900
AEQUI ACQUISITION CORPCOM CL A00775W10224024,500SH DFND324,50000
AEQUI ACQUISITION CORPUNIT 11/30/202700775W201232,287SH DFND32,28700
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J208495,000SH DFND25,00000
AEROJET ROCKETDYNE HLDGS INCCOM007800105010SH DFND151000
AEROJET ROCKETDYNE HLDGS INCCOM007800105611,304SH DFND21,30400
AEROJET ROCKETDYNE HLDGS INCCOM007800105551,175SH DFND211,17500
AEROJET ROCKETDYNE HLDGS INCCOM0078001051072,278SH DFND32,27800
AEROJET ROCKETDYNE HLDGS INCCOM0078001052084,449SH DFND54,44900
AEROJET ROCKETDYNE HLDGS INCCOM00780010543914SH DFND1991400
AEROJET ROCKETDYNE HLDGS INCCOM00780010580817,281SH SOLE 17,28100
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1051173SH DFND217300
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105162,293SH SOLE 2,29300
ADVANCED MICRO DEVICES INCCOM007903107130,184904,683SH DFND1904,68300
ADVANCED MICRO DEVICES INCCOM0079031075723,975SH DFND153,97500
ADVANCED MICRO DEVICES INCCOM00790310710,19570,851SH DFND270,85100
AMERICAN NATL BANKSHARES INCCOM027745108571,525SH SOLE 1,52500
AMERICAN OUTDOOR BRANDS INCCOM02875D10918915SH DFND291500
AMERICAN OUTDOOR BRANDS INCCOM02875D1098380SH DFND338000
AMERICAN OUTDOOR BRANDS INCCOM02875D1091286,400SH DFND406,4000
AMERICAN OUTDOOR BRANDS INCCOM02875D109412,056SH SOLE 2,05600
AMERICAN PUB ED INCCOM02913V1031587,100SH DFND407,1000
AMERICAN PUB ED INCCOM02913V10319832SH OTR1900832
AMERICAN PUB ED INCCOM02913V103602,713SH SOLE 2,71300
AMER SOFTWARE INCCL A029683109283SH DFND158300
AMER SOFTWARE INCCL A029683109451,705SH DFND21,70500
AMER SOFTWARE INCCL A029683109321,204SH DFND211,20400
AMER SOFTWARE INCCL A02968310936814,081SH DFND313,7480333
AMER SOFTWARE INCCL A02968310914538SH DFND505380
AMER SOFTWARE INCCL A0296831091204,585SH SOLE 4,58500
AMER STATES WTR COCOM0298991011,06110,253SH DFND110,25300
AMER STATES WTR COCOM0298991011096SH DFND159600
AMER STATES WTR COCOM0298991011171,127SH DFND21,12700
AMER STATES WTR COCOM02989910146440SH DFND2144000
AMER STATES WTR COCOM0298991011,04410,091SH DFND39,03901,052
AMER STATES WTR COCOM02989910136350SH DFND535000
AMER STATES WTR COCOM02989910152500SH DFND850000
AMER STATES WTR COCOM0298991014764,599SH DFND194,59900
AMER STATES WTR COCOM0298991015575,381SH SOLE 5,38100
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071120SH DFND1512000
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120710924SH DFND292400
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112072200SH DFND2120000
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120746142,405SH DFND342,40500
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112073235SH DFND523500
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207444,028SH SOLE 4,02800
AMERICAN TOWER CORP NEWCOM03027X10050,441172,449SH DFND1172,44900
AMERICAN TOWER CORP NEWCOM03027X100188642SH DFND1464200
AMERICAN TOWER CORP NEWCOM03027X1001,9816,774SH DFND156,77400
AMERICAN TOWER CORP NEWCOM03027X1003,47111,868SH DFND211,86800
AMERICAN TOWER CORP NEWCOM03027X1002,95810,114SH DFND2110,11400
AMERICAN TOWER CORP NEWCOM03027X1003611,235SH DFND238260409
AMERICAN TOWER CORP NEWCOM03027X100141,959485,330SH DFND3470,915014,415
AMERICAN TOWER CORP NEWCOM03027X10059200SHPutDFND320000
AMERICAN TOWER CORP NEWCOM03027X10082,159280,885SH DFND5194,40886,4770
ASHFORD INCCOM0441041072101SH DFND401010
ASHLAND GLOBAL HLDGS INCCOM04418610411100SH DFND1510000
ASHLAND GLOBAL HLDGS INCCOM0441861043653,388SH DFND23,38800
ASHLAND GLOBAL HLDGS INCCOM04418610440374SH DFND2137400
ASHLAND GLOBAL HLDGS INCCOM0441861043,28030,465SH DFND330,2520213
ASHLAND GLOBAL HLDGS INCCOM044186104330SH DFND53000
ASHLAND GLOBAL HLDGS INCCOM04418610416150SH DFND815000
ASHLAND GLOBAL HLDGS INCCOM04418610416145SH DFND1914500
ASPEN AEROGELS INCCOM04523Y10528562SH DFND1556200
ASPEN AEROGELS INCCOM04523Y105681,371SH DFND21,37100
ASPEN AEROGELS INCCOM04523Y1054408,836SH DFND38,83600
ASPEN AEROGELS INCCOM04523Y10501SH DFND5100
ASPEN AEROGELS INCCOM04523Y1051603,217SH SOLE 3,21700
ASPEN TECHNOLOGY INCCOM04532710316,570108,872SH DFND1108,87200
ASPEN TECHNOLOGY INCCOM0453271031711,123SH DFND151,12300
ASPEN TECHNOLOGY INCCOM0453271038475,563SH DFND25,56300
ASPEN TECHNOLOGY INCCOM04532710323153SH DFND2115300
ASPEN TECHNOLOGY INCCOM045327103114750SH DFND2375000
ASPEN TECHNOLOGY INCCOM04532710312,85884,482SH DFND383,6200862
ASPEN TECHNOLOGY INCCOM0453271032,75918,126SH DFND515217,9740
ASPEN TECHNOLOGY INCCOM045327103210SH OTR191000
ASPEN TECHNOLOGY INCCOM0453271032181,430SH SOLE 1,43000
ASPIRA WOMENS HEALTH INCCOM04537Y109116,437SH DFND26,43700
ASPIRA WOMENS HEALTH INCCOM04537Y1091910,603SH SOLE 10,60300
ASSEMBLY BIOSCIENCES INCCOM045396108029SH DFND22900
ASSERTIO HOLDINGS INCCOM NEW04546C20521,015SH DFND21,01500
ASSETMARK FINL HLDGS INCCOM04546L10623877SH DFND287700
ASSETMARK FINL HLDGS INCCOM04546L10611405SH DFND2140500
ASSETMARK FINL HLDGS INCCOM04546L106702,654SH SOLE 2,65400
ASSOCIATED BANC CORPCOM04548710533915,015SH DFND215,01500
ASSOCIATED BANC CORPCOM0454871054176SH DFND2117600
ASSOCIATED BANC CORPCOM0454871051,56269,139SH DFND369,102037
ASSOCIATED BANC CORPCOM04548710549021,689SH SOLE 21,68900
ASSOCIATED CAP GROUP INCCL A04552810610226SH DFND222600
ASSOCIATED CAP GROUP INCCL A0455281061,07525,000SH DFND2125,00000
ASSOCIATED CAP GROUP INCCL A045528106120SH DFND32000
ASSOCIATED CAP GROUP INCCL A0455281061593,700SH DFND403,7000
ASSOCIATED CAP GROUP INCCL A04552810622500SH DFND550000
ADVANCED MICRO DEVICES INCCOM00790310712,95190,000SHCallDFND290,00000
ADVANCED MICRO DEVICES INCCOM0079031072,39016,607SH DFND2116,3820225
ADVANCED MICRO DEVICES INCCOM007903107323SH DFND232300
ADVANCED MICRO DEVICES INCCOM007903107130900SH DFND2400900
ADVANCED MICRO DEVICES INCCOM007903107108,472753,804SH DFND3734,632019,172
ADVANCED MICRO DEVICES INCCOM0079031078355,800SHPutDFND35,80000
ADVANCED MICRO DEVICES INCCOM007903107102,173710,031SH DFND5706,5373,4940
ADVANCED MICRO DEVICES INCCOM007903107430SH DFND70300
ADVANCED MICRO DEVICES INCCOM0079031073,42523,801SH DFND823,80100
ADVANCED MICRO DEVICES INCCOM0079031071,1918,279SH DFND198,27900
ADVANCED MICRO DEVICES INCCOM007903107321SH OTR190021
ADVANCED MICRO DEVICES INCCOM00790310765,576455,703SH SOLE 455,70300
ADVANCED MICRO DEVICES INCCOM00790310732,176223,600SHCallSOLE 223,60000
ADVANCED MICRO DEVICES INCCOM00790310758,265404,900SHPutSOLE 404,90000
ADVANCED MICRO DEVICES INCNOTE 2.125%007903BD8201,000PRN DFND31,00000
ADVANCED DRAIN SYS INC DELCOM00790R1044163,055SH DFND153,05500
ADVANCED DRAIN SYS INC DELCOM00790R1041381,017SH DFND21,01700
ADVANCED DRAIN SYS INC DELCOM00790R10456414SH DFND2141400
ADVANCED DRAIN SYS INC DELCOM00790R1048866,507SH DFND36,3580149
ADVANCED DRAIN SYS INC DELCOM00790R104430SH DFND53000
ADVANCED DRAIN SYS INC DELCOM00790R1041851,362SH SOLE 1,36200
ADVANTAGE SOLUTIONS INCCOM CL A00791N102354,368SH DFND24,36800
ADVANTAGE SOLUTIONS INCCOM CL A00791N102273,335SH DFND193,33500
ADVANTAGE SOLUTIONS INCCOM CL A00791N1028911,142SH SOLE 11,14200
AEGON N VNY REGISTRY SHS0079241033508SH DFND1550800
AEGON N VNY REGISTRY SHS00792410361,267SH DFND211,26700
AEGON N VNY REGISTRY SHS007924103924187,138SH DFND3184,37502,763
AEGON N VNY REGISTRY SHS00792410320641,753SH DFND523,18518,5680
AEGON N VNY REGISTRY SHS00792410351,073SH DFND191,07300
ADVANCED ENERGY INDSCOM007973100777SH DFND157700
ADVANCED ENERGY INDSCOM0079731002182,395SH DFND22,39500
ADVANCED ENERGY INDSCOM0079731002222,438SH DFND32,43800
ADVANCED ENERGY INDSCOM00797310010108SH DFND510800
ADVANCED ENERGY INDSCOM0079731005015,504SH SOLE 5,50400
AETERNA ZENTARIS INCCOM0079754020385SH DFND538320
AEROVATE THERAPEUTICS INCCOM0080641079793SH DFND279300
AEROVATE THERAPEUTICS INCCOM008064107171,470SH SOLE 1,47000
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AMERICAN TOWER CORP NEWCOM03027X10073250SH DFND702500
AMERICAN TOWER CORP NEWCOM03027X1002,1417,318SH DFND87,31800
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AMERICAN TOWER CORP NEWCOM03027X100202691SH OTR192190472
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AMERICAN TOWER CORP NEWCOM03027X10053,885184,221SH SOLE 184,22100
AMERICAN TOWER CORP NEWCOM03027X10015,79554,000SHCallSOLE 54,00000
AMERICAN TOWER CORP NEWCOM03027X10015,79554,000SHPutSOLE 54,00000
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AMERICAN VANGUARD CORPCOM03037110864339,240SH DFND4039,2400
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AMERICAN VANGUARD CORPCOM030371108704,277SH SOLE 4,27700
AMERICAN WTR WKS CO INC NEWCOM03042010371375SH DFND 37500
AMERICAN WTR WKS CO INC NEWCOM0304201031,4937,907SH DFND17,90700
AMERICAN WTR WKS CO INC NEWCOM0304201031,0995,817SH DFND155,81700
AMERICAN WTR WKS CO INC NEWCOM0304201038944,735SH DFND24,73500
AMERICAN WTR WKS CO INC NEWCOM030420103170,171901,041SH DFND21885,784015,257
AMERICAN WTR WKS CO INC NEWCOM03042010322,691120,146SH DFND3115,89804,248
AMERICAN WTR WKS CO INC NEWCOM0304201036,28933,298SH DFND515,57017,7280
AMERICAN WTR WKS CO INC NEWCOM03042010335183SH DFND818300
AMERICAN WTR WKS CO INC NEWCOM030420103212SH DFND91200
AMERICAN WTR WKS CO INC NEWCOM03042010370,995375,914SH DFND19375,91400
AMERICAN WTR WKS CO INC NEWCOM0304201037493,967SH OTR193,6960271
AMERICAN WTR WKS CO INC NEWCOM0304201032761,460SH DFND251,46000
AMERICAN WTR WKS CO INC NEWCOM03042010395,513505,732SH DFND16505,73200
AMERICAN WTR WKS CO INC NEWCOM03042010310,22254,127SH SOLE 54,12700
AMERICAN WELL CORPCL A03044L105376,207SH DFND26,20700
AMERICAN WELL CORPCL A03044L105152,406SH DFND32,40600
AMERICAN WELL CORPCL A03044L105274,449SH DFND54,44900
AMERICAN WELL CORPCL A03044L105244,000SH DFND194,00000
AMERICAN WELL CORPCL A03044L10501SH OTR19100
AMERICAN WELL CORPCL A03044L10516126,705SH SOLE 26,70500
AMERICAN WOODMARK CORPORATIOCOM03050610911175SH DFND217500
AMERICAN WOODMARK CORPORATIOCOM0305061091572,414SH SOLE 2,41400
AMERICAS GOLD AND SILVER CORCOM03062D1001619,874SH DFND514,6785,1960
AMERICAS GOLD AND SILVER CORCOM03062D1000396SH DFND839600
AMERICAS CAR-MART INCCOM03062T10502SH DFND15200
BAYCOM CORPCOM07272M107995,300SH DFND405,3000
THE BEACHBODY COMPANY INCCOM CL A0734631011500SH DFND350000
THE BEACHBODY COMPANY INCCOM CL A07346310183,295SH DFND193,29500
BEACON ROOFING SUPPLY INCCOM073685109590SH DFND159000
BEACON ROOFING SUPPLY INCCOM0736851092243,906SH DFND23,90600
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BEACON ROOFING SUPPLY INCCOM07368510929,944522,130SH DFND4074,470447,660
BEACON ROOFING SUPPLY INCCOM0736851093,21155,990SH DFND32;4055,9900
BEACON ROOFING SUPPLY INCCOM073685109230SH DFND193000
BEACON ROOFING SUPPLY INCCOM0736851094678,140SH SOLE 8,14000
BEAM GLOBALCOM07373B109593,170SH DFND 3,17000
BEAM GLOBALCOM07373B1095250SH DFND1525000
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BEAM GLOBALCOM07373B109824,400SH DFND34,40000
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BEAM GLOBALCOM07373B109241,282SH SOLE 1,28200
BEAM THERAPEUTICS INCCOM07373V10515189SH DFND1418900
BEAM THERAPEUTICS INCCOM07373V1053093,877SH DFND23,87700
BEAM THERAPEUTICS INCCOM07373V1051541,930SH DFND31,7600170
BEAM THERAPEUTICS INCCOM07373V10511140SH DFND514000
BEARD ENERGY TRANSITION ACQUNIT 99/99/999907402Q200818,000SH DFND28,00000
BEAZER HOMES USA INCCOM NEW07556Q881331,433SH DFND21,43300
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BEAZER HOMES USA INCCOM NEW07556Q881994,271SH SOLE 4,27100
BECTON DICKINSON & COCOM0758871092891,150SH DFND 1,15000
BECTON DICKINSON & COCOM0758871099563,803SH DFND153,80300
BECTON DICKINSON & COCOM0758871091,9947,930SH DFND27,93000
BECTON DICKINSON & COCOM0758871099523,785SH DFND213,78500
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BECTON DICKINSON & COCOM075887109124492SH DFND2400492
BECTON DICKINSON & COCOM07588710946,688185,651SH DFND3176,38309,268
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BECTON DICKINSON & COCOM0758871093,47013,800SH DFND7013,8000
BECTON DICKINSON & COCOM0758871093,62914,430SH DFND813,7906400
BECTON DICKINSON & COCOM0758871091041SH DFND94100
BECTON DICKINSON & COCOM0758871093661,456SH DFND191,45600
BECTON DICKINSON & COCOM07588710945179SH OTR1900179
AEROVIRONMENT INCCOM00807310812200SH DFND520000
AEROVIRONMENT INCCOM008073108117SH OTR190017
AETHLON MED INCCOM00808Y30752,500SH DFND212,50000
AERSALE CORPORATIONCOM00810F10613706SH DFND270600
AERSALE CORPORATIONCOM00810F106241,381SH SOLE 1,38100
AEYE INCCL A COM008183105296,000SH DFND36,00000
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AFFILIATED MANAGERS GROUP INCOM0082521082,50715,238SH DFND115,23800
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AFFILIATED MANAGERS GROUP INCOM0082521082751,669SH DFND21,66900
AFFILIATED MANAGERS GROUP INCOM0082521081861,128SH DFND31,118010
AFFILIATED MANAGERS GROUP INCOM00825210843259SH DFND525090
AFFILIATED MANAGERS GROUP INCOM0082521082441,484SH SOLE 1,48400
AFFIRM HLDGS INCCOM CL A00827B10601SH DFND15100
AFFIRM HLDGS INCCOM CL A00827B10651503SH DFND2150300
AFFIRM HLDGS INCCOM CL A00827B1066,77267,340SH DFND365,07602,264
AFFIRM HLDGS INCCOM CL A00827B1064,05240,294SH DFND540,29400
AFFIRM HLDGS INCCOM CL A00827B1061241,231SH DFND81,23100
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AEVA TECHNOLOGIES INCCOM00835Q10337850,000SH DFND150,00000
AEVA TECHNOLOGIES INCCOM00835Q103425,517SH DFND25,51700
AEVA TECHNOLOGIES INCCOM00835Q103192,500SH DFND32,50000
AEVA TECHNOLOGIES INCCOM00835Q10311715,412SH SOLE 15,41200
AGILENT TECHNOLOGIES INCCOM00846U101110,749693,696SH DFND1693,69600
AGILENT TECHNOLOGIES INCCOM00846U101119745SH DFND1574500
AGILENT TECHNOLOGIES INCCOM00846U1011,1507,201SH DFND27,20100
AGILENT TECHNOLOGIES INCCOM00846U1012,00012,526SH DFND2112,486040
AGILENT TECHNOLOGIES INCCOM00846U1019,57960,002SH DFND2354,50905,493
AGILENT TECHNOLOGIES INCCOM00846U10160373SH DFND2400373
AGILENT TECHNOLOGIES INCCOM00846U1019,12557,158SH DFND354,97402,184
AGILENT TECHNOLOGIES INCCOM00846U1019,30658,290SH DFND548,9049,3860
AGILENT TECHNOLOGIES INCCOM00846U101124778SH DFND877800
AGILENT TECHNOLOGIES INCCOM00846U1018015,015SH DFND195,01500
AGILENT TECHNOLOGIES INCCOM00846U101636SH OTR190036
AGILENT TECHNOLOGIES INCCOM00846U1019405,885SH OTR235,88500
AGILENT TECHNOLOGIES INCCOM00846U10173,073457,705SH SOLE 457,70500
AGNICO EAGLE MINES LTDCOM0084741081372,585SH DFND 2,58500
ASSOCIATED CAP GROUP INCCL A04552810611245SH SOLE 24500
ASSURANT INCCOM04621X10863406SH DFND1540600
ASSURANT INCCOM04621X1082251,442SH DFND21,44200
ASSURANT INCCOM04621X1082021,297SH DFND211,277020
ASSURANT INCCOM04621X1088175,240SH DFND35,24000
ASSURANT INCCOM04621X1082,19314,071SH DFND514,07100
ASSURANT INCCOM04621X10816100SH DFND701000
ASSURANT INCCOM04621X1082631,690SH DFND81,69000
ASSURANT INCCOM04621X10818SH DFND19800
ASSURANT INCCOM04621X108319SH OTR190019
ASSURANT INCCOM04621X1083,06719,679SH SOLE 19,67900
ASTEC INDS INCCOM046224101342SH DFND154200
ASTEC INDS INCCOM0462241016238,989SH DFND38,958031
ASTEC INDS INCCOM0462241012293,307SH SOLE 3,30700
ASSURE HLDGS CORPCOM NEW04625J2041189SH DFND518900
ASTRA SPACE INCCOM CL A04634X103121,793SH DFND21,79300
ASTRA SPACE INCCOM CL A04634X1033400SH DFND2140000
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ASTRAZENECA PLCSPONSORED ADR04635310815250SH DFND 25000
ASTRAZENECA PLCSPONSORED ADR04635310883914,398SH DFND1514,39800
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ASTRAZENECA PLCSPONSORED ADR0463531085469,372SH DFND219,37200
ASTRAZENECA PLCSPONSORED ADR0463531082,74647,134SH DFND2334,751012,383
ASTRAZENECA PLCSPONSORED ADR04635310860,3571,036,167SH DFND31,002,071034,096
ASTRAZENECA PLCSPONSORED ADR04635310877,1561,324,574SH DFND5863,519461,0550
ASTRAZENECA PLCSPONSORED ADR0463531084798,222SH DFND708,2220
ASTRAZENECA PLCSPONSORED ADR0463531081,28922,134SH DFND822,13400
ASTRAZENECA PLCSPONSORED ADR046353108801,365SH DFND191,36500
ASTRAZENECA PLCSPONSORED ADR04635310818317SH OTR1900317
ASTRIA THERAPEUTICS INCCOM04635X102065SH DFND26500
ASTRONOVA INCCOM04638F1081198,800SH DFND408,8000
ASTRONICS CORPCOM046433108171,430SH DFND21,43000
ASTRONICS CORPCOM046433108625,193SH DFND215,19300
ASTRONICS CORPCOM046433108443,638SH SOLE 3,63800
ASURE SOFTWARE INCCOM04649U102202,500SH DFND31,00001,500
ATARA BIOTHERAPEUTICS INCCOM046513107543,441SH DFND23,44100
ATARA BIOTHERAPEUTICS INCCOM04651310732220,458SH DFND320,416042
ATARA BIOTHERAPEUTICS INCCOM046513107146SH DFND54600
AMERICAS CAR-MART INCCOM03062T10513123SH DFND212300
AMERICAS CAR-MART INCCOM03062T105550SH DFND215000
AMERICAS CAR-MART INCCOM03062T10515SH DFND3500
AMERICAS CAR-MART INCCOM03062T1056256,100SH DFND406,1000
AMERICAS CAR-MART INCCOM03062T10590875SH SOLE 87500
AMERICOLD RLTY TRCOM03064D1087228SH DFND1522800
AMERICOLD RLTY TRCOM03064D108441,333SH DFND21,33300
AMERICOLD RLTY TRCOM03064D1084115SH DFND2111500
AMERICOLD RLTY TRCOM03064D1086,241190,332SH DFND3188,00102,331
AMERICOLD RLTY TRCOM03064D10888526,975SH DFND524,3342,6410
AMERICOLD RLTY TRCOM03064D1087227SH DFND1922700
AMERICOLD RLTY TRCOM03064D108134SH OTR190034
AMERICOLD RLTY TRCOM03064D1082236,811SH SOLE 6,81100
AMERISAFE INCCOM03071H10001SH DFND15100
AMERISAFE INCCOM03071H100350SH DFND25000
AMERISAFE INCCOM03071H1003075,710SH DFND35,4720238
AMERISAFE INCCOM03071H1006,297116,974SH DFND4042,70374,271
AMERISAFE INCCOM03071H10014266SH DFND502660
AMERISAFE INCCOM03071H1001512,796SH SOLE 2,79600
AMERISOURCEBERGEN CORPCOM03073E10518,508139,273SH DFND1139,27300
AMERISOURCEBERGEN CORPCOM03073E1053062,304SH DFND152,30400
AMERISOURCEBERGEN CORPCOM03073E1054953,723SH DFND23,72300
AMERISOURCEBERGEN CORPCOM03073E1057035,291SH DFND215,29100
AMERISOURCEBERGEN CORPCOM03073E1058,26262,170SH DFND2360,63401,536
AMERISOURCEBERGEN CORPCOM03073E10515,766118,636SH DFND3116,21302,423
AMERISOURCEBERGEN CORPCOM03073E10515,234114,633SH DFND595,60219,0310
AMERISOURCEBERGEN CORPCOM03073E105432SH DFND70320
AMERISOURCEBERGEN CORPCOM03073E1054613,469SH DFND83,46900
AMERISOURCEBERGEN CORPCOM03073E1051521,141SH DFND199680173
AMERISOURCEBERGEN CORPCOM03073E105322SH OTR190022
AMERISOURCEBERGEN CORPCOM03073E1058,21861,841SH SOLE 61,84100
AMERISERV FINL INCCOM03074A102297,500SH DFND3007,500
AMERIPRISE FINL INCCOM03076C106133,830443,644SH DFND1443,64400
AMERIPRISE FINL INCCOM03076C1069723,223SH DFND153,22300
AMERIPRISE FINL INCCOM03076C1066612,191SH DFND22,19100
AMERIPRISE FINL INCCOM03076C1068612,855SH DFND212,85500
AMERIPRISE FINL INCCOM03076C10632,794108,713SH DFND23104,40204,311
AMERIPRISE FINL INCCOM03076C106151500SH DFND2400500
AMERIPRISE FINL INCCOM03076C10649,592164,398SH DFND3160,91003,488
BECTON DICKINSON & COCOM07588710924,69598,198SH SOLE 98,19800
BECTON DICKINSON & CO6% DP CONV PFD B075887406242PRN DFND154200
BECTON DICKINSON & CO6% DP CONV PFD B075887406360PRN DFND216000
BED BATH & BEYOND INCCOM075896100352,386SH DFND22,38600
BED BATH & BEYOND INCCOM075896100160SH DFND216000
BED BATH & BEYOND INCCOM075896100362,479SH DFND32,47900
BED BATH & BEYOND INCCOM075896100184SH DFND57770
BED BATH & BEYOND INCCOM075896100191,305SH SOLE 1,30500
BEIGENE LTDSPONSORED ADR07725L1021450SH DFND15000
BEIGENE LTDSPONSORED ADR07725L10246169SH DFND1416900
BEIGENE LTDSPONSORED ADR07725L102139512SH DFND1551200
BEIGENE LTDSPONSORED ADR07725L10226SH DFND21600
BEIGENE LTDSPONSORED ADR07725L1027,62728,152SH DFND327,3760776
BEIGENE LTDSPONSORED ADR07725L1025,63820,808SH DFND5120,8070
BEIGENE LTDSPONSORED ADR07725L10258213SH DFND702130
BEIGENE LTDSPONSORED ADR07725L102829SH DFND80290
BEIGENE LTDSPONSORED ADR07725L1022594SH SOLE 9400
BEL FUSE INCCL B077347300029SH DFND22900
BEL FUSE INCCL B07734730016012,400SH DFND4012,4000
BEL FUSE INCCL B077347300262,000SH DFND52,00000
BELDEN INCCOM0774541063074,668SH DFND24,66800
BELDEN INCCOM07745410645688SH DFND2168800
BELDEN INCCOM07745410616,680253,758SH DFND23233,057020,701
BELDEN INCCOM07745410603SH DFND3300
BELDEN INCCOM0774541062,05731,302SH DFND531,1531490
BELDEN INCCOM07745410627412SH DFND841200
BELDEN INCCOM077454106236SH OTR190036
BELDEN INCCOM07745410689413,608SH DFND26;230013,608
BELLEROPHON THERAPEUTICS INCCOM NEW0787713001429SH DFND242900
BELLEROPHON THERAPEUTICS INCCOM NEW07877130062,000SH DFND32,00000
BELLICUM PHARMACEUTICALS INCCOM NEW079481404011SH DFND31100
BELLICUM PHARMACEUTICALS INCCOM NEW07948140405SH DFND5500
BELLRING BRANDS INCCOM CL A079823100702,439SH DFND22,43900
BELLRING BRANDS INCCOM CL A079823100263SH DFND216300
BELLRING BRANDS INCCOM CL A0798231001665,809SH SOLE 5,80900
BELLUS HEALTH INC NEWCOM NEW07987C2042224SH DFND1522400
BELLUS HEALTH INC NEWCOM NEW07987C204455,600SH DFND34,60001,000
BELLUS HEALTH INC NEWCOM NEW07987C20422628,061SH DFND524,0614,0000
BENCHMARK ELECTRS INCCOM08160H1015183SH DFND1518300
AGNICO EAGLE MINES LTDCOM008474108307,1795,780,552SH DFND15,780,55200
AGNICO EAGLE MINES LTDCOM008474108821,535SH DFND141,53500
AGNICO EAGLE MINES LTDCOM00847410827517SH DFND1551700
AGNICO EAGLE MINES LTDCOM0084741087125SH DFND2112500
AGNICO EAGLE MINES LTDCOM0084741087,965149,890SH DFND23134,095015,795
AGNICO EAGLE MINES LTDCOM0084741081,30924,641SH DFND324,3990242
AGNICO EAGLE MINES LTDCOM00847410822,612425,517SH DFND588,253337,2640
AGNICO EAGLE MINES LTDCOM0084741081,77433,384SH DFND7033,3840
AGNICO EAGLE MINES LTDCOM0084741082715,109SH DFND83,1651,9440
AGNICO EAGLE MINES LTDCOM0084741083867,266SH DFND97,26600
AGNICO EAGLE MINES LTDCOM00847410892717,450SH OTR2317,45000
AGNICO EAGLE MINES LTDCOM00847410865,3451,229,676SH SOLE 1,229,67600
AGNICO EAGLE MINES LTDCOM0084741082,22141,800SHCallSOLE 41,80000
AGENUS INCCOM NEW00847G7054915,182SH DFND215,18200
AGENUS INCCOM NEW00847G70551,498SH DFND319801,300
AGENUS INCCOM NEW00847G70510331,967SH SOLE 31,96700
AGILYSYS INCCOM00847J10536809SH DFND280900
AGILYSYS INCCOM00847J1051383,101SH SOLE 3,10100
AGILE THERAPEUTICS INCCOM00847L10011,427SH DFND21,42700
AGILE THERAPEUTICS INCCOM00847L10059,600SH DFND39,60000
AGIOS PHARMACEUTICALS INCCOM00847X104641,935SH DFND21,93500
AGIOS PHARMACEUTICALS INCCOM00847X1042718,246SH DFND38,227019
AGIOS PHARMACEUTICALS INCCOM00847X10434310,427SH DFND510,42700
AGIOS PHARMACEUTICALS INCCOM00847X1042627,957SH SOLE 7,95700
AGEX THERAPEUTICS INCCOM00848H108045SH DFND54500
AGILITI INCCOM00848J104371,602SH DFND21,60200
AGILITI INCCOM00848J10416700SH DFND370000
AGILITI INCCOM00848J104793,428SH SOLE 3,42800
AGEAGLE AERIAL SYS INC NEWCOM00848K10184,917SH DFND24,91700
AGEAGLE AERIAL SYS INC NEWCOM00848K10185,000SH DFND195,00000
AGEAGLE AERIAL SYS INC NEWCOM00848K101169,896SH SOLE 9,89600
AGREE RLTY CORPCOM0084921007105SH DFND1510500
AGREE RLTY CORPCOM0084921001862,613SH DFND22,61300
AGREE RLTY CORPCOM0084921003,38747,469SH DFND345,78401,685
AGREE RLTY CORPCOM0084921001682,351SH DFND5142,3370
AGREE RLTY CORPCOM00849210071710,045SH SOLE 10,04500
AGORA INCADS00851L103654,007SH DFND34,00700
AGORA INCADS00851L103153SH DFND55300
ATEA PHARMACEUTICALS INCCOM04683R1062229SH DFND222900
ATEA PHARMACEUTICALS INCCOM04683R106131,500SH DFND211,50000
ATEA PHARMACEUTICALS INCCOM04683R1061100SH DFND310000
ATEA PHARMACEUTICALS INCCOM04683R106849,420SH SOLE 9,42000
ATHENEX INCCOM04685N10396,371SH DFND26,37100
ATHENEX INCCOM04685N1031511,146SH DFND311,14600
ATHENEX INCCOM04685N10332,530SH DFND502,5300
ATHENEX INCCOM04685N1031712,610SH SOLE 12,61000
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C20445946,000SH DFND246,00000
ATHERSYS INC NEWCOM04744L1061516,266SH DFND216,26600
ATHERSYS INC NEWCOM04744L1062729,867SH SOLE 29,86700
ATHIRA PHARMA INCCOM04746L104151,123SH DFND21,12300
ATHIRA PHARMA INCCOM04746L10411835SH DFND2400835
ATHIRA PHARMA INCCOM04746L10424518,800SH DFND318,80000
ATHIRA PHARMA INCCOM04746L104614,704SH SOLE 4,70400
ATKORE INCCOM04764910810,31592,765SH DFND192,76500
ATKORE INCCOM04764910871643SH DFND1564300
ATKORE INCCOM0476491083903,506SH DFND23,50600
ATKORE INCCOM04764910824216SH DFND2121600
ATKORE INCCOM0476491083,12328,084SH DFND327,6820402
ATKORE INCCOM04764910820,154181,261SH DFND4047,936133,325
ATKORE INCCOM0476491085685,110SH DFND55,11000
ATKORE INCCOM0476491087486,725SH SOLE 6,72500
ATLANTIC CAP BANCSHARES INCCOM048269203301,038SH DFND21,03800
ATLANTIC CAP BANCSHARES INCCOM04826920329110,100SH DFND4010,1000
ATLANTIC CAP BANCSHARES INCCOM048269203832,870SH SOLE 2,87000
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1018833SH DFND283300
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P200252,507SH DFND22,50700
ATLANTIC UN BANKSHARES CORPCOM04911A1071293,447SH DFND23,44700
ATLANTIC UN BANKSHARES CORPCOM04911A107992,663SH DFND212,66300
ATLANTIC UN BANKSHARES CORPCOM04911A1073499,369SH DFND38,8900479
ATLANTIC UN BANKSHARES CORPCOM04911A1071,52040,772SH DFND59940,6730
ATLANTIC UN BANKSHARES CORPCOM04911A10741011,007SH SOLE 11,00700
ATLANTICUS HOLDINGS CORPCOM04914Y10219273SH DFND227300
ATLANTICUS HOLDINGS CORPCOM04914Y10251717SH SOLE 71700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420532345SH DFND234500
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420510106SH DFND2110600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,19623,330SH DFND323,1100220
AMERIPRISE FINL INCCOM03076C10620,92969,379SH DFND51,30868,0710
AMERIPRISE FINL INCCOM03076C106620SH DFND70200
AMERIPRISE FINL INCCOM03076C106518SH DFND81800
AMERIPRISE FINL INCCOM03076C1069653,200SH DFND193,20000
AMERIPRISE FINL INCCOM03076C106413SH OTR190013
AMERIPRISE FINL INCCOM03076C10612,07840,040SH SOLE 40,04000
AMERIS BANCORPCOM03076K108781,577SH DFND21,57700
AMERIS BANCORPCOM03076K10814274SH DFND2127400
AMERIS BANCORPCOM03076K10811221SH DFND2400221
AMERIS BANCORPCOM03076K1081,02420,616SH DFND320,3900226
AMERIS BANCORPCOM03076K10843856SH DFND508560
AMERIS BANCORPCOM03076K108113SH DFND191300
AMERIS BANCORPCOM03076K1084829,700SH SOLE 9,70000
AMES NATL CORPCOM0310011001225,000SH DFND35,00000
AMES NATL CORPCOM0310011001676,800SH DFND406,8000
AMETEK INCCOM03110010023,827162,041SH DFND1162,04100
AMETEK INCCOM0311001004513,065SH DFND153,06500
AMETEK INCCOM0311001008005,439SH DFND25,43900
AMETEK INCCOM03110010049336SH DFND2133600
AMETEK INCCOM03110010018,012122,498SH DFND3121,46801,030
AMETEK INCCOM03110010051,026347,024SH DFND5200,329146,6950
AMETEK INCCOM0311001008665,890SH DFND705,8900
AMETEK INCCOM0311001001771,202SH DFND83788240
AMETEK INCCOM03110010041280SH DFND1928000
AMETEK INCCOM03110010016SH OTR19006
AMETEK INCCOM03110010013,25790,159SH SOLE 90,15900
AMGEN INCCOM0311621008,74138,852SH DFND138,85200
AMGEN INCCOM031162100129573SH DFND1457300
AMGEN INCCOM0311621005,75325,573SH DFND1525,57300
AMGEN INCCOM03116210021,48395,492SH DFND295,49200
AMGEN INCCOM0311621004,55320,240SH DFND2119,9440296
AMGEN INCCOM0311621008,26036,714SH DFND2329,20707,507
AMGEN INCCOM031162100114505SH DFND2400505
AMGEN INCCOM031162100583,8822,595,378SH DFND32,429,4250165,953
AMGEN INCCOM031162100167,150742,986SH DFND5556,461186,5250
AMGEN INCCOM031162100730SH DFND70300
AMGEN INCCOM0311621005,96326,506SH DFND826,50600
AMGEN INCCOM0311621004,01117,831SH DFND1917,807024
AMGEN INCCOM0311621007983,548SH OTR191,18702,361
AMGEN INCCOM0311621007083,149SH DFND293,14900
BENCHMARK ELECTRS INCCOM08160H101361,336SH DFND31,33600
BENCHMARK ELECTRS INCCOM08160H1011395,134SH SOLE 5,13400
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B103131,250SH DFND31,25000
BENEFITFOCUS INCCOM08180D106141,317SH DFND21,31700
BENEFITFOCUS INCCOM08180D10651548,332SH DFND348,2230109
BENEFITFOCUS INCCOM08180D10642940,243SH SOLE 40,24300
BENEFITFOCUS INCNOTE 1.250%12/108180DAB222,000PRN DFND212,00000
BENTLEY SYS INCCOM CL B08265T208561,152SH DFND151,15200
BENTLEY SYS INCCOM CL B08265T20893919,422SH DFND2119,42200
BENTLEY SYS INCCOM CL B08265T20810,097208,914SH DFND3207,24201,672
BENTLEY SYS INCCOM CL B08265T2087,023145,310SH DFND596,86548,4450
BENTLEY SYS INCCOM CL B08265T2081,81437,532SH DFND7037,5320
BENTLEY SYS INCCOM CL B08265T208701,454SH DFND81,45400
BENTLEY SYS INCCOM CL B08265T208130SH DFND193000
BENTLEY SYS INCCOM CL B08265T2083326,866SH SOLE 6,86600
BERENSON ACQUISITION CORP ICL A COM08369010773075,500SH DFND275,50000
BERENSON ACQUISITION CORP IUNIT 99/99/99990836902061,920194,100SH DFND2194,10000
BERKELEY LTS INCCOM084310101734,024SH DFND24,02400
BERKELEY LTS INCCOM08431010161233,639SH DFND533,63900
BERKELEY LTS INCCOM08431010111615SH DFND861500
BERKELEY LTS INCCOM0843101011297,080SH SOLE 7,08000
BERKLEY W R CORPCOM084423102881,068SH DFND151,06800
BERKLEY W R CORPCOM0844231024054,912SH DFND24,91200
BERKLEY W R CORPCOM08442310213163SH DFND2116300
BERKLEY W R CORPCOM08442310224,969303,057SH DFND3289,511013,546
BERKLEY W R CORPCOM08442310210,420126,476SH DFND536,71389,7630
BERKLEY W R CORPCOM084423102331SH DFND193100
BERKLEY W R CORPCOM0844231023,97448,230SH SOLE 48,23000
BERKSHIRE GREY INCCOM CL A0846561072384SH DFND300384
BERKSHIRE HATHAWAY INC DELCL A08467010836,50481SH DFND158100
BERKSHIRE HATHAWAY INC DELCL A0846701085,85913SH DFND21904
BERKSHIRE HATHAWAY INC DELCL A0846701087,21116SH DFND231600
BERKSHIRE HATHAWAY INC DELCL A0846701084511SH DFND24001
BERKSHIRE HATHAWAY INC DELCL A08467010845,066100SH DFND377023
BERKSHIRE HATHAWAY INC DELCL A08467010839,20887SH DFND58430
BERKSHIRE HATHAWAY INC DELCL A0846701081,3523SH DFND7030
BERKSHIRE HATHAWAY INC DELCL A0846701081,8034SH DFND8400
BERKSHIRE HATHAWAY INC DELCL A0846701088,56319SH DFND191900
AGROFRESH SOLUTIONS INCCOM00856G1091309SH DFND230900
AGROFRESH SOLUTIONS INCCOM00856G109050SH DFND55000
AGILETHOUGHT INCCLASS A COM00857F1000100SH DFND310000
AGILON HEALTH INCCOM00857U1072489,180SH DFND159,18000
AGILON HEALTH INCCOM00857U107652,410SH DFND32,41000
AIKIDO PHARMA INCCOM00887510623,000SH DFND33,00000
AIM IMMUNOTECH INCCOM00901B10501SH DFND3001
AIRBNB INCCOM CL A00906610125,680154,243SH DFND1154,24300
AIRBNB INCCOM CL A00906610176459SH DFND1545900
AIRBNB INCCOM CL A0090661016,69840,233SH DFND240,23300
AIRBNB INCCOM CL A0090661018,14548,924SH DFND2147,17401,750
AIRBNB INCCOM CL A009066101100599SH DFND2400599
AIRBNB INCCOM CL A00906610164,848389,503SH DFND3383,01906,484
AIRBNB INCCOM CL A00906610130,060180,554SH DFND5171,2209,3340
AIRBNB INCCOM CL A00906610138230SH DFND702300
AIRBNB INCCOM CL A0090661011,1747,054SH DFND87,05400
AIRBNB INCCOM CL A0090661011,2037,226SH DFND197,22600
AIRBNB INCCOM CL A00906610127,199163,366SH SOLE 163,36600
AIRBNB INCCOM CL A00906610154,908329,800SHPutSOLE 329,80000
AIR LEASE CORPCL A00912X30289720,284SH DFND1520,28400
AIR LEASE CORPCL A00912X302379SH DFND217900
AIR LEASE CORPCL A00912X30215,215343,994SH DFND3336,48207,512
AIR LEASE CORPCL A00912X3024,568103,270SH DFND5103,27000
AIR LEASE CORPCL A00912X30288119,923SH DFND819,92300
AIR LEASE CORPCL A00912X302541,230SH DFND191,23000
AIR LEASE CORPCL A00912X3021774,001SH SOLE 4,00100
AIR PRODS & CHEMS INCCOM00915810621,98272,249SH DFND172,24900
AIR PRODS & CHEMS INCCOM0091581061,6285,351SH DFND155,35100
AIR PRODS & CHEMS INCCOM0091581061,8456,064SH DFND26,06400
AIR PRODS & CHEMS INCCOM0091581064,30514,150SH DFND2113,9600190
AIR PRODS & CHEMS INCCOM009158106273897SH DFND234910406
AIR PRODS & CHEMS INCCOM00915810673,316240,966SH DFND3232,72308,243
AIR PRODS & CHEMS INCCOM00915810614,59247,959SH DFND521,88926,0700
AIR PRODS & CHEMS INCCOM0091581062,5248,296SH DFND708,2960
AIR PRODS & CHEMS INCCOM0091581063721,222SH DFND82259970
AIR PRODS & CHEMS INCCOM0091581065461,795SH DFND191,79500
AIR PRODS & CHEMS INCCOM0091581061859SH OTR190059
AIR PRODS & CHEMS INCCOM00915810660,057197,388SH SOLE 197,38800
AIR PRODS & CHEMS INCCOM00915810668,154224,000SHCallSOLE 224,00000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642057648,116SH DFND58,11600
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ432,000PRN DFND212,00000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720424825,000SH DFND225,00000
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010191,013SH DFND21,01300
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301014500SH DFND350000
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101182,104SH SOLE 2,10400
ATMOS ENERGY CORPCOM0495601051681,601SH DFND151,60100
ATMOS ENERGY CORPCOM0495601054133,943SH DFND23,94300
ATMOS ENERGY CORPCOM0495601059789,333SH DFND219,33300
ATMOS ENERGY CORPCOM0495601054,52143,155SH DFND342,9660189
ATMOS ENERGY CORPCOM04956010538358SH DFND5303550
ATMOS ENERGY CORPCOM04956010503SH OTR19003
ATOSSA THERAPEUTICS INCCOM04962H506116,848SH DFND26,84800
ATOSSA THERAPEUTICS INCCOM04962H5062717,061SH SOLE 17,06100
ATRICURE INCCOM04963C20932460SH DFND1546000
ATRICURE INCCOM04963C2092473,552SH DFND23,55200
ATRICURE INCCOM04963C209350SH DFND215000
ATRICURE INCCOM04963C2095,16374,255SH DFND372,61701,638
ATRICURE INCCOM04963C20949710SH DFND53503600
ATRICURE INCCOM04963C2094546,533SH SOLE 6,53300
ATOMERA INCCOM04965B100361,806SH DFND21,80600
ATOMERA INCCOM04965B100201,000SH DFND24001,000
ATOMERA INCCOM04965B100211,024SH DFND38240200
ATOMERA INCCOM04965B100602,961SH SOLE 2,96100
ATRECA INCCL A COM04965G10941,484SH DFND21,48400
ATRECA INCCL A COM04965G109074SH DFND57400
ATRECA INCCL A COM04965G109113,788SH SOLE 3,78800
ATRION CORPCOM0499041052028SH DFND152800
ATRION CORPCOM04990410569SH DFND2900
ATRION CORPCOM0499041053550SH DFND215000
ATRION CORPCOM0499041054057SH DFND35700
ATRION CORPCOM049904105144204SH SOLE 20400
AUBURN NATL BANCORPCOM05047310708SH DFND2800
AUBURN NATL BANCORPCOM0504731079270SH DFND2127000
AUBURN NATL BANCORPCOM050473107250SH DFND35000
AUDACY INCCL A05070N103176,560SH DFND26,56000
AUDACY INCCL A05070N103197,300SH DFND197,30000
AUDACY INCCL A05070N1034417,205SH SOLE 17,20500
AUDIOEYE INCCOM NEW0507342011200SH DFND520000
AMGEN INCCOM0311621007873,500SH OTR233,50000
AMGEN INCCOM031162100100,666447,464SH DFND16447,46400
AMGEN INCCOM03116210046,030204,603SH SOLE 204,60300
AMICUS THERAPEUTICS INCCOM03152W109151,335SH DFND151,33500
AMICUS THERAPEUTICS INCCOM03152W10924621,314SH DFND221,31400
AMICUS THERAPEUTICS INCCOM03152W1091,544133,646SH DFND3133,4020244
AMICUS THERAPEUTICS INCCOM03152W109766,600SH DFND56,60000
AMICUS THERAPEUTICS INCCOM03152W10947641,211SH SOLE 41,21100
AMKOR TECHNOLOGY INCCOM03165210028611,535SH DFND211,53500
AMKOR TECHNOLOGY INCCOM0316521001,40256,568SH DFND356,3470221
AMKOR TECHNOLOGY INCCOM03165210036914,890SH SOLE 14,89000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105224,627SH DFND24,62700
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10517736,861SH DFND2136,86100
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105050SH DFND35000
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1057014,543SH SOLE 14,54300
AMPCO-PITTSBURG CORPCOM03203710314929,700SH DFND4029,7000
AMPCO-PITTSBURG CORPCOM032037103153,000SH DFND53,00000
AMPHENOL CORP NEWCL A032095101122,7891,403,943SH DFND11,403,94300
AMPHENOL CORP NEWCL A0320951017618,699SH DFND158,69900
AMPHENOL CORP NEWCL A0320951011,25114,300SH DFND214,30000
AMPHENOL CORP NEWCL A0320951011,04911,994SH DFND2111,7960198
AMPHENOL CORP NEWCL A03209510170,377804,675SH DFND3787,963016,712
AMPHENOL CORP NEWCL A03209510164,074732,612SH DFND551,772680,8400
AMPHENOL CORP NEWCL A0320951012973,393SH DFND703,3930
AMPHENOL CORP NEWCL A03209510154615SH DFND861500
AMPHENOL CORP NEWCL A03209510152598SH DFND1959800
AMPHENOL CORP NEWCL A032095101445SH OTR199036
AMPHENOL CORP NEWCL A03209510126,115298,597SH SOLE 298,59700
AMPHASTAR PHARMACEUTICALS INCOM03209R10320868SH DFND286800
AMPHASTAR PHARMACEUTICALS INCOM03209R1034177SH DFND2117700
AMPHASTAR PHARMACEUTICALS INCOM03209R10312500SH DFND350000
AMPHASTAR PHARMACEUTICALS INCOM03209R10312500SH DFND550000
AMPHASTAR PHARMACEUTICALS INCOM03209R1031265,398SH SOLE 5,39800
AMPIO PHARMACEUTICALS INCCOM03209T1091017,709SH DFND217,70900
AMPIO PHARMACEUTICALS INCCOM03209T10923,125SH DFND213,12500
AMPIO PHARMACEUTICALS INCCOM03209T1091628,415SH SOLE 28,41500
AMPLIFY ETF TRONLIN RETL ETF032108102991,120SH DFND21,12000
AMPLIFY ETF TRONLIN RETL ETF032108102219SH DFND211900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702415,7121,390,340SH DFND11,390,34000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070211,21337,500SH DFND1437,50000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070221,32771,327SH DFND1571,32700
BERKSHIRE HATHAWAY INC DELCL B NEW08467070212,44041,605SH DFND241,60500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702188,920631,840SH DFND21615,768016,072
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226,18987,587SH DFND2360,361027,226
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,6875,641SH DFND241,45004,191
BERKSHIRE HATHAWAY INC DELCL B NEW084670702477,3301,596,423SH DFND31,374,2660222,157
BERKSHIRE HATHAWAY INC DELCL B NEW084670702833,9522,789,138SH DFND52,590,195198,9430
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,51055,218SH DFND7055,2180
BERKSHIRE HATHAWAY INC DELCL B NEW08467070224,69082,576SH DFND879,8822,6940
BERKSHIRE HATHAWAY INC DELCL B NEW084670702241805SH DFND980500
BERKSHIRE HATHAWAY INC DELCL B NEW08467070270,944237,272SH DFND19237,1350137
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029713,246SH OTR192,6960550
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029003,010SH DFND293,01000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,5265,105SH OTR235,10500
BERKSHIRE HATHAWAY INC DELCL B NEW084670702262876SH DFND2587600
BERKSHIRE HATHAWAY INC DELCL B NEW084670702194,494650,480SH SOLE 650,48000
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,61812,100SHCallSOLE 12,10000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070223,92080,000SHPutSOLE 80,00000
BERKSHIRE HILLS BANCORP INCCOM084680107572,000SH DFND152,00000
BERKSHIRE HILLS BANCORP INCCOM08468010711386SH DFND238600
BERKSHIRE HILLS BANCORP INCCOM08468010750917,913SH DFND317,91300
BERKSHIRE HILLS BANCORP INCCOM084680107012SH DFND51200
BERKSHIRE HILLS BANCORP INCCOM0846801074127SH DFND1912700
BERKSHIRE HILLS BANCORP INCCOM0846801072037,134SH SOLE 7,13400
BERRY GLOBAL GROUP INCCOM08579W10325343SH DFND1534300
BERRY GLOBAL GROUP INCCOM08579W10310136SH DFND2113600
BERRY GLOBAL GROUP INCCOM08579W10323,488318,356SH DFND23306,237012,119
BERRY GLOBAL GROUP INCCOM08579W1035,00667,849SH DFND366,74301,106
BERRY GLOBAL GROUP INCCOM08579W1032,94539,918SH DFND529,43510,4830
BERRY GLOBAL GROUP INCCOM08579W103675SH DFND70750
BERRY GLOBAL GROUP INCCOM08579W10317235SH DFND823500
BERRY GLOBAL GROUP INCCOM08579W103344SH OTR190044
BERRY GLOBAL GROUP INCCOM08579W1035667,673SH SOLE 7,67300
BERRY CORPCOM08579X101263,040SH DFND23,04000
BERRY CORPCOM08579X101839,835SH SOLE 9,83500
BEST BUY INCCOM0865161013333,274SH DFND13,27400
BEST BUY INCCOM0865161011611,583SH DFND151,58300
BEST BUY INCCOM0865161015084,999SH DFND24,99900
BEST BUY INCCOM0865161012632,585SH DFND212,58500
BEST BUY INCCOM0865161012,43323,943SH DFND236,879017,064
BEST BUY INCCOM08651610117,742174,630SH DFND3172,77901,851
BEST BUY INCCOM0865161011,93719,064SH DFND518,6174470
BEST BUY INCCOM08651610141402SH DFND704020
BEST BUY INCCOM08651610122213SH DFND8203100
BEST BUY INCCOM08651610191892SH DFND1989200
BEST BUY INCCOM0865161018,43983,062SH SOLE 83,06200
BEST BUY INCCOM0865161015,38553,000SHPutSOLE 53,00000
BETTER CHOICE CO INCCOM08771Y30331,000SH DFND31,00000
BETTER CHOICE CO INCCOM08771Y30331,000SH DFND51,00000
BHP GROUP LTDSPONSORED ADS0886061081462,416SH DFND152,41600
BHP GROUP LTDSPONSORED ADS088606108585SH DFND28500
BHP GROUP LTDSPONSORED ADS0886061082744,547SH DFND214,54700
BHP GROUP LTDSPONSORED ADS08860610816,035265,707SH DFND3254,073011,634
BHP GROUP LTDSPONSORED ADS08860610827,672458,517SH DFND5381,44677,0710
BHP GROUP LTDSPONSORED ADS088606108229SH DFND70290
BHP GROUP LTDSPONSORED ADS0886061085619,293SH DFND89,29300
BHP GROUP LTDSPONSORED ADS08860610811181SH DFND1918100
BHP GROUP LTDSPONSORED ADS0886061082524,172SH SOLE 4,17200
BEYOND MEAT INCCOM08862E10921320SH DFND1532000
BEYOND MEAT INCCOM08862E109237SH DFND23700
BEYOND MEAT INCCOM08862E1091,02815,769SH DFND315,5540215
BEYOND MEAT INCCOM08862E1092,27734,947SH DFND534,2357120
BEYOND MEAT INCCOM08862E109671,025SH DFND81,02500
BEYOND MEAT INCCOM08862E1091231,880SH DFND191,88000
BEYOND MEAT INCCOM08862E1098,517130,708SH SOLE 130,70800
BEYOND MEAT INCCOM08862E1093,25850,000SHCallSOLE 50,00000
BEYOND AIR INCCOM08862L103038SH DFND23800
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861089151SH DFND1515100
BIG 5 SPORTING GOODS CORPCOM08915P101159SH DFND155900
BIG 5 SPORTING GOODS CORPCOM08915P1016337SH DFND233700
BIG 5 SPORTING GOODS CORPCOM08915P10161532,360SH DFND332,2160144
BIG 5 SPORTING GOODS CORPCOM08915P10123412,300SH DFND4012,3000
BIG 5 SPORTING GOODS CORPCOM08915P1014225SH DFND1922500
BIG 5 SPORTING GOODS CORPCOM08915P101583,037SH SOLE 3,03700
AIR PRODS & CHEMS INCCOM0091581063,95513,000SHPutSOLE 13,00000
AIR TRANSPORT SERVICES GRP ICOM00922R105682,322SH DFND22,32200
AIR TRANSPORT SERVICES GRP ICOM00922R105273SH DFND217300
AIR TRANSPORT SERVICES GRP ICOM00922R105301,022SH DFND31,02200
AIR TRANSPORT SERVICES GRP ICOM00922R10513440SH DFND544000
AIR TRANSPORT SERVICES GRP ICOM00922R1052538,608SH SOLE 8,60800
AIRSCULPT TECHNOLOGIES INCCOM0094961008452SH DFND245200
AIRSCULPT TECHNOLOGIES INCCOM00949610016958SH SOLE 95800
AKAMAI TECHNOLOGIES INCCOM00971T10128,895246,879SH DFND1246,87900
AKAMAI TECHNOLOGIES INCCOM00971T1014303,675SH DFND153,67500
AKAMAI TECHNOLOGIES INCCOM00971T1013593,064SH DFND23,06400
AKAMAI TECHNOLOGIES INCCOM00971T10150427SH DFND2142700
AKAMAI TECHNOLOGIES INCCOM00971T10127,834237,812SH DFND23227,116010,696
AKAMAI TECHNOLOGIES INCCOM00971T1015644,819SH DFND24004,819
AKAMAI TECHNOLOGIES INCCOM00971T1018,04968,770SH DFND367,16901,601
AKAMAI TECHNOLOGIES INCCOM00971T10112,766109,071SH DFND5109,07100
AKAMAI TECHNOLOGIES INCCOM00971T1012171,855SH DFND81,85500
AKAMAI TECHNOLOGIES INCCOM00971T10115SH DFND19500
AKAMAI TECHNOLOGIES INCCOM00971T1013102,650SH OTR232,65000
AKAMAI TECHNOLOGIES INCCOM00971T1016,81058,181SH SOLE 58,18100
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ01713,000PRN DFND2113,00000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL551,64244,161,000PRN DFND644,161,00000
AKEBIA THERAPEUTICS INCCOM00972D1052310,359SH DFND210,35900
AKEBIA THERAPEUTICS INCCOM00972D1055725,436SH SOLE 25,43600
AKOUOS INCCOM00973J101111,317SH DFND21,31700
AKOUOS INCCOM00973J1011112SH DFND511200
AKOUOS INCCOM00973J101303,500SH SOLE 3,50000
AKOUSTIS TECHNOLOGIES INCCOM00973N102284,127SH DFND24,12700
AKOUSTIS TECHNOLOGIES INCCOM00973N1023506SH DFND2150600
AKOUSTIS TECHNOLOGIES INCCOM00973N10217926,779SH DFND526,77900
AKOUSTIS TECHNOLOGIES INCCOM00973N102487,127SH SOLE 7,12700
AKERO THERAPEUTICS INCCOM00973Y108351,662SH DFND21,66200
AKERO THERAPEUTICS INCCOM00973Y108472,212SH DFND52,21200
AKERO THERAPEUTICS INCCOM00973Y108793,749SH SOLE 3,74900
AKOYA BIOSCIENCES INCCOM00974H10412786SH DFND278600
AKOYA BIOSCIENCES INCCOM00974H104030SH DFND33000
AKOYA BIOSCIENCES INCCOM00974H104301,957SH SOLE 1,95700
AKUMIN INCCOM01021F10952,653SH DFND52,65300
AMPLIFY ETF TRONLIN RETL ETF0321081021,50817,133SH DFND316,5710562
AMPLIFY ETF TRONLIN RETL ETF0321081021,32215,016SH DFND58,2236,7930
AMPLIFY ETF TRONLIN RETL ETF0321081029100SH DFND810000
AMPLIFY ETF TRONLIN RETL ETF032108102117SH SOLE 1700
AMPLIFY ETF TRCWP ENHANCED DIV0321084091,19031,169SH DFND328,21902,950
AMPLIFY ETF TRCWP ENHANCED DIV032108409496SH DFND59600
AMPLIFY ETF TRCWP ENHANCED DIV03210840911300SH DFND830000
AMPLIFY ETF TRBLOCKCHAIN LDR03210860724602SH DFND1560200
AMPLIFY ETF TRBLOCKCHAIN LDR032108607411,030SH DFND211,03000
AMPLIFY ETF TRBLOCKCHAIN LDR03210860710,591263,647SH DFND3248,725014,922
AMPLIFY ETF TRBLOCKCHAIN LDR0321086072,88171,727SH DFND57,94463,7830
AMPLIFY ETF TRAMPLIFY LITHIUM032108805553,037SH DFND33,03700
AMPLIFY ETF TRAMPLIFY LITHIUM03210880518810,419SH DFND58,5651,8540
AMPLIFY ETF TRAMPLIFY LITHIUM0321088054202SH DFND820200
AMPLIFY ETF TRHIGH INCOME03210884719611,797SH DFND311,79700
AMPLIFY ETF TRHIGH INCOME032108847321,911SH DFND501,9110
AMPLIFY ETF TRSEYMOUR CANNBS032108854141,000SH DFND24001,000
AMPLIFY ETF TRSEYMOUR CANNBS03210885412863SH DFND386300
AMPLIFY ETF TRINTL ONLINE0321088703309,010SH DFND29,01000
AMPLIFY ETF TRBLACKSWAN GRWT0321088881,73450,196SH DFND350,19600
AMPLIFY ETF TRBLACKSWAN GRWT03210888849114,203SH DFND1914,20300
AMPLIFY ENERGY CORP NEWCOM03212B1032695SH DFND269500
AMPLIFY ENERGY CORP NEWCOM03212B1033917SH SOLE 91700
AMPLITUDE INCCOM CL A03213A104