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UBS Group AG - Registered Shares (UBS)

Filed: 10 Aug 22, 12:00am

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AADI BIOSCIENCE INCCOM00032Q104201,628SH SOLE401,62800
AADI BIOSCIENCE INCCOM00032Q10418214,806SH SOLE3014,80600
AAON INCCOM PAR $0.00400036020611201SH DFND4002010
AAON INCCOM PAR $0.004000360206801,452SH DFND1001,452
AAR CORPCOM00036110521494SH DFND100494
AAR CORPCOM000361105244SH DFND400440
ABB LTDSPONSORED ADR000375204301,138SH DFND4001,1380
ABB LTDSPONSORED ADR0003752041495,557SH DFND3005,5570
ABB LTDSPONSORED ADR00037520426,510991,787SH DFND100991,787
ABB LTDSPONSORED ADR00037520421800SHPutDFND100800
ABB LTDSPONSORED ADR000375204139SH DFND10390
ABCAM PLCADS0003802042147SH DFND100147
ACCO BRANDS CORPCOM00081T1088012,191SH DFND30012,1910
ACCO BRANDS CORPCOM00081T1085763SH DFND100763
ABRI SPAC I INCUNIT 09/18/202600085X204121,165SH SOLE401,16500
ACNB CORPCOM00086810925841SH SOLE4084100
ADT INC DELCOM00090Q103335,414SH DFND4005,4140
ADT INC DELCOM00090Q103695113,010SH DFND100113,010
ABSCI CORPORATIONCOM00091E10931,000SH DFND1001,000
ACV AUCTIONS INCCOM CL A00091G104172,525SH DFND1002,525
ABM INDS INCCOM0009571001,47533,966SH DFND10033,966
AF ACQUISITION CORPCLASS A COM0010401041,478151,605SH SOLE40151,60500
AF ACQUISITION CORPUNIT 03/23/2028001040203111,092SH SOLE401,09200
AFLAC INCCOM0010551022,04136,891SH DFND310036,891
AFLAC INCCOM0010551022,76750,000SHCallDFND30050,0000
AFLAC INCCOM00105510210,513190,000SHPutDFND300190,0000
AFLAC INCCOM00105510228,030506,589SH DFND100506,589
AFLAC INCCOM00105510224,543443,573SH DFND300443,5730
AGCO CORPCOM00108410284854SH DFND4008540
AGCO CORPCOM0010841024,27043,259SH DFND10043,259
AGCO CORPCOM0010841022,98830,275SH DFND30030,2750
ACM RESH INCCOM CL A00108J10932519,284SH DFND10019,284
ACM RESH INCCOM CL A00108J10916,064954,501SH DFND300954,5010
AFC GAMMA INCCOM00109K1052111SH DFND100111
AG MTG INVT TR INCCOM NEW001228501446,500SH DFND1006,500
AGNC INVT CORPCOM00123Q10436232,700SHPutDFND30032,7000
AGNC INVT CORPCOM00123Q1042,214200,000SHCallDFND300200,0000
AGNC INVT CORPCOM00123Q1043,721336,151SH DFND300336,1510
AGNC INVT CORPCOM00123Q1042,667240,900SH DFND100240,900
AGNC INVT CORPCOM00123Q104968,627SH DFND4008,6270
AES CORPCOM00130H105954,500SH DFND31004,500
AES CORPCOM00130H10595645,491SH DFND35045,4910
AES CORPCOM00130H1055,538263,611SH DFND300263,6110
AES CORPCOM00130H1059,338444,470SH DFND100444,470
A K A BRANDS HLDG CORPCOM00152K10162,036SH SOLE402,03600
ALFI INCCOM00161P10975,903SH SOLE405,90300
ALFI INC*W EXP 04/29/20200161P11711,771SH SOLE401,77100
ALPS ETF TRREIT DIVIDE DOGS00162Q10627626SH SOLE4062600
ALPS ETF TREQUAL SEC ETF00162Q205549SH DFND400490
ALPS ETF TREQUAL SEC ETF00162Q20513,302142,146SH DFND100142,146
ALPS ETF TROSHS GBL INTER00162Q36111400SH DFND4004000
ALPS ETF TROSHS GBL INTER00162Q3611053,863SH DFND1003,863
ALPS ETF TROSHARES EUR QLT00162Q3791,47365,157SH DFND10065,157
ALPS ETF TROSHARES EUR QLT00162Q379582,560SH DFND4002,5600
ALPS ETF TROSHARES US QUALT00162Q38711,042273,646SH DFND100273,646
ALPS ETF TROSHARES US QUALT00162Q387741,842SH DFND4001,8420
ALPS ETF TROSHARES US SMLCP00162Q39522708SH DFND4007080
ALPS ETF TROSHARES US SMLCP00162Q39512,135384,141SH DFND100384,141
ALPS ETF TRGLOBAL TRAVEL00162Q429171SH SOLE407100
ALPS ETF TRALERIAN MLP00162Q4521193,462SH DFND4003,4620
ALPS ETF TRALERIAN MLP00162Q45237210,800SHCallDFND30010,8000
ALPS ETF TRALERIAN MLP00162Q4523,957114,853SH DFND300114,8530
ALPS ETF TRALERIAN MLP00162Q45292,0922,673,197SH DFND1002,673,197
ALPS ETF TRCLEAN ENERGY00162Q46092118,944SH DFND10018,944
ALPS ETF TRDISRUPTIVE TECH00162Q4783,607108,570SH DFND100108,570
ALPS ETF TRRIVERFRNT FLEX00162Q51012299SH SOLE4029900
ALPS ETF TRRIVERFRONT DYM00162Q5367304SH SOLE4030400
ALPS ETF TRMED BREAKTHGH00162Q5935,037181,893SH DFND100181,893
ALPS ETF TRMED BREAKTHGH00162Q59314513SH DFND4005130
ALPS ETF TREM SECT DIV DG00162Q6681457,300SH DFND1007,300
ALPS ETF TREM SECT DIV DG00162Q66814701SH DFND4007010
ALPS ETF TRALERIAN ENERGY00162Q6761,36567,699SH DFND10067,699
ALPS ETF TRINTL SEC DV DOG00162Q71810,093401,159SH DFND100401,159
ALPS ETF TRINTL SEC DV DOG00162Q7189371SH DFND4003710
ALPS ETF TRBARRONS 400 ETF00162Q72692918,493SH DFND10018,493
ALPS ETF TRBARRONS 400 ETF00162Q72626527SH DFND4005270
ALPS ETF TRRIVRFRNT STR INC00162Q7839407SH DFND4004070
ALPS ETF TRRIVRFRNT STR INC00162Q7831,13850,194SH DFND10050,194
ALPS ETF TRSECTR DIV DOGS00162Q85824,154482,026SH DFND100482,026
ALPS ETF TRSECTR DIV DOGS00162Q858594SH DFND400940
AMC NETWORKS INCCL A00164V103371,264SH DFND4001,2640
AMC NETWORKS INCCL A00164V10338513,236SH DFND10013,236
AMC ENTMT HLDGS INCCL A COM00165C10413610,000SHPutDFND30010,0000
AMC ENTMT HLDGS INCCL A COM00165C10413,7151,012,185SHCallDFND3001,012,1850
AMC ENTMT HLDGS INCCL A COM00165C10418813,843SH DFND310013,843
AMC ENTMT HLDGS INCCL A COM00165C104906,609SH DFND1006,609
AMCI ACQUISITION CORP IICLASS A COM00166R100222,253SH SOLE402,25300
AMN HEALTHCARE SVCS INCCOM0017441014,19738,258SH DFND10038,258
AMN HEALTHCARE SVCS INCCOM0017441011961,784SH DFND4001,7840
AMMO INCCOM00175J107537139,462SH DFND100139,462
A-MARK PRECIOUS METALS INCCOM00181T10777123,914SH DFND10023,914
A-MARK PRECIOUS METALS INCCOM00181T10761319,006SH DFND30019,0060
ANGI INCCOM CL A NEW00183L102173,783SH DFND3003,7830
ANGI INCCOM CL A NEW00183L102194,234SH DFND1004,234
API GROUP CORPCOM STK00187Y1001,497100,000SHCallDFND300100,0000
API GROUP CORPCOM STK00187Y10057738,518SH DFND10038,518
ARC DOCUMENT SOLUTIONS INCCOM00191G10383,209SH SOLE403,20900
ASGN INCCOM00191U1024,15145,991SH DFND10045,991
ASGN INCCOM00191U10216179SH DFND4001790
AT&T INCCOM00206R102344,28116,425,630SH DFND10016,425,630
AT&T INCCOM00206R10238,9251,857,088SH DFND3001,857,0880
AT&T INCCOM00206R102351,652SH DFND101,6520
AT&T INCCOM00206R1021647,819SH DFND17007,819
AT&T INCCOM00206R1022059,779SH DFND4309,7790
AT&T INCCOM00206R10241920,000SH DFND41020,0000
AT&T INCCOM00206R1021,05450,300SHPutDFND10050,300
AT&T INCCOM00206R1026,327301,871SH DFND3100301,871
AT&T INCCOM00206R10216,370781,000SHCallDFND300781,0000
AT&T INCCOM00206R10219,956952,103SHPutDFND300952,1030
AT&T INCCOM00206R10239,7551,896,696SH DFND34001,896,696
AT&T INCCOM00206R10231114,817SH DFND40014,8170
AT&T INCCOM00206R10225712,254SH DFND 0012,254
AT&T INCCOM00206R102934,450SH DFND39004,450
AT&T INCCOM00206R10201SH DFND31010
ATA CREATIVITY GLOBALSPONSORED ADS00211V1061538SH SOLE4053800
ARCA BIOPHARMA INCCOM00211Y506114,519SH SOLE404,51900
ATYR PHARMA INCCOM NEW00212020262,000SH DFND1002,000
A10 NETWORKS INCCOM00212110119213,348SH DFND10013,348
ARK ETF TRINNOVATION ETF00214Q10418,042452,409SH DFND300452,4090
ARK ETF TRINNOVATION ETF00214Q1042486,208SH DFND4006,2080
ARK ETF TRINNOVATION ETF00214Q10439,186982,599SH DFND100982,599
ARK ETF TRINNOVATION ETF00214Q10489,0522,233,000SHPutDFND3002,233,0000
ARK ETF TRINNOVATION ETF00214Q10410,620266,300SHCallDFND300266,3000
ARK ETF TRINNOVATION ETF00214Q1041323,300SH DFND4303,3000
ARK ETF TRAUTNMUS TECHNLGY00214Q20379615,904SH SOLE3015,90400
ARK ETF TRAUTNMUS TECHNLGY00214Q203239SH SOLE403900
ARK ETF TRGENOMIC REV ETF00214Q3022,51980,000SHPutDFND30080,0000
ARK ETF TRGENOMIC REV ETF00214Q3023,161100,393SH DFND300100,3930
ARK ETF TRGENOMIC REV ETF00214Q30223,456744,864SH DFND100744,864
ARK ETF TRGENOMIC REV ETF00214Q3021073,403SH DFND4003,4030
ARK ETF TRNEXT GNRTN INTER00214Q4013567,259SH SOLE307,25900
ARK ETF TR3D PRINTING ETF00214Q50072934,420SH DFND10034,420
ARK ETF TR3D PRINTING ETF00214Q50016774SH DFND3007740
ARK ETF TRISRAEL INOVATE00214Q60938120,493SH DFND10020,493
ARK ETF TRISRAEL INOVATE00214Q60914762SH DFND4007620
ARK ETF TRFINTECH INNOVA00214Q7085,482353,922SH DFND100353,922
ARK ETF TRFINTECH INNOVA00214Q70866042,622SH DFND30042,6220
ARK ETF TRARK SPACE EXPL00214Q8076474SH DFND4004740
ARK ETF TRARK SPACE EXPL00214Q807705,246SH DFND1005,246
ARK ETF TRTRANSPARENCY ETF00214Q8803255SH SOLE4025500
ATN INTL INCCOM00215F10719412SH DFND4004120
ATN INTL INCCOM00215F107125SH DFND10025
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1002,824546,180SH DFND3400546,180
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1005,7581,113,753SH DFND3001,113,7530
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10010,9272,113,570SH DFND31002,113,570
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10012,7072,457,833SH DFND30002,457,833
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10031861,592SH DFND10061,592
ATI PHYSICAL THERAPY INCCOM CL A00216W109010SH DFND10010
ATI PHYSICAL THERAPY INC*W EXP 08/10/20200216W117425,630SH SOLE4025,63000
AST SPACEMOBILE INCCOM CL A00217D10001SH DFND30010
AST SPACEMOBILE INCCOM CL A00217D1003514SH DFND100514
AXT INCCOM00246W103396,605SH DFND3006,6050
AXT INCCOM00246W103162,809SH DFND1002,809
AZZ INCCOM0024741041002,455SH DFND1002,455
THE AARONS COMPANY INCCOM00258W1087515SH DFND100515
THE AARONS COMPANY INCCOM00258W108362,500SHPutDFND3002,5000
ABBOTT LABSCOM00282410011100SH DFND3900100
ABBOTT LABSCOM00282410088809SH DFND4400809
ABBOTT LABSCOM0028241001961,800SHPutDFND1001,800
ABBOTT LABSCOM0028241006285,779SH DFND3505,7790
ABBOTT LABSCOM0028241001,79816,544SH DFND 0016,544
ABBOTT LABSCOM0028241002,51723,166SH DFND300023,166
ABBOTT LABSCOM0028241007,33467,500SHPutDFND30067,5000
ABBOTT LABSCOM00282410054,354500,268SH DFND3400500,268
ABBOTT LABSCOM00282410076,226701,574SH DFND300701,5740
ABBOTT LABSCOM002824100516,7334,755,940SH DFND1004,755,940
ABBOTT LABSCOM0028241007,70070,866SH DFND310070,866
ABBOTT LABSCOM0028241005,50450,658SH DFND170050,658
ABBOTT LABSCOM0028241004354,005SH DFND4004,0050
ABBOTT LABSCOM0028241002632,420SH DFND4102,4200
ABBOTT LABSCOM0028241002642,427SH DFND102,4270
ABBOTT LABSCOM00282410037340SH DFND4303400
ABBVIE INCCOM00287Y10919125SH DFND3900125
ABBVIE INCCOM00287Y10934220SH DFND102200
ABBVIE INCCOM00287Y1094733,088SH DFND4103,0880
ABBVIE INCCOM00287Y1091,4899,721SH DFND3909,7210
ABBVIE INCCOM00287Y1095,87738,373SH DFND35038,3730
ABBVIE INCCOM00287Y10933,526218,898SH DFND3400218,898
ABBVIE INCCOM00287Y10937,193242,835SH DFND3000242,835
ABBVIE INCCOM00287Y10954,188353,800SHCallDFND300353,8000
ABBVIE INCCOM00287Y109112,276733,065SH DFND3100733,065
ABBVIE INCCOM00287Y109149,732977,620SH DFND300977,6200
ABBVIE INCCOM00287Y1091,142,3337,458,429SH DFND1007,458,429
ABBVIE INCCOM00287Y109196,1521,280,700SHPutDFND3001,280,7000
ABBVIE INCCOM00287Y1098,55955,881SH DFND170055,881
ABBVIE INCCOM00287Y1091,0576,899SH DFND 006,899
ABBVIE INCCOM00287Y1094,65630,400SHPutDFND10030,400
ABBVIE INCCOM00287Y1091,0616,925SH DFND44006,925
ABBVIE INCCOM00287Y10938251SH DFND4302510
ABCELLERA BIOLOGICS INCCOM00288U10644041,355SH SOLE3041,35500
ABERCROMBIE & FITCH COCL A0028962076328SH DFND4003280
ABERCROMBIE & FITCH COCL A0028962071,988117,485SH DFND300117,4850
ABERCROMBIE & FITCH COCL A00289620715879SH DFND100879
ABEONA THERAPEUTICS INCCOM00289Y107944,324SH SOLE4044,32400
ABRDN ASIA PACIFIC INCOME FUCOM0030091078228,177SH DFND30028,1770
ABRDN ASIA PACIFIC INCOME FUCOM0030091072,706926,631SH DFND100926,631
ABRDN ASIA PACIFIC INCOME FUCOM003009107289,460SH DFND4009,4600
ABRDN AUSTRALIA EQUITY FD INCOM00301110371,466SH DFND4001,4660
ABRDN AUSTRALIA EQUITY FD INCOM003011103112,304SH DFND1002,304
ABRDN GLOBAL INCOME FUND INCCOM003013109132,293SH DFND1002,293
ABRDN EMRG MKTS EQTY INCM FDCOM00301W10571,300SH DFND4001,3000
ABRDN EMRG MKTS EQTY INCM FDCOM00301W1057613,764SH DFND10013,764
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1083625SH DFND4006250
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1086,0741,237,078SH DFND1001,237,078
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,328141,713SH DFND100141,713
ABRDN INCOME CREDIT STRATEGICOM0030571066798SH DFND4007980
ABRDN INCOME CREDIT STRATEGICOM00305710663183,097SH DFND10083,097
ABRDN JAPAN EQUITY FUND INCCOM00306J109213,725SH DFND1003,725
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS00326010615,079181,454SH DFND100181,454
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0032601061031,242SH DFND4001,2420
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106951,149SH DFND3001,1490
ABRDN ETFSBBRG ALL COMD K100326110415534SH SOLE4053400
ABRDN ETFSBBG INDUSTRL MET0032616098367SH SOLE4036700
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102124697SH DFND3006970
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621021,4007,837SH DFND1007,837
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM003262102112628SH DFND4006280
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET00326310041482SH DFND4004820
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631007,28385,346SH DFND10085,346
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631005626,586SH DFND3006,5860
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641081075,515SH DFND4005,5150
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS0032641089,031463,858SH DFND100463,858
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS00326410866834,300SH DFND170034,300
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A10427716,000SH DFND170016,000
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A10439,1632,259,844SH DFND1002,259,844
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A1041035,924SH DFND4005,9240
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1005,069627,395SH DFND100627,395
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W106331,838SH DFND4001,8380
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1067,769430,874SH DFND100430,874
ABIOMED INCCOM00365410096386SH DFND4003860
ABIOMED INCCOM0036541005912,386SH DFND31002,386
ABIOMED INCCOM0036541009,75139,398SH DFND30039,3980
ABIOMED INCCOM0036541001,2495,047SH DFND1005,047
ABSOLUTE SOFTWARE CORPCOM00386B10939045,103SH SOLE3045,10300
ACACIA RESH CORPACACIA TCH COM003881307112,175SH SOLE402,17500
ACACIA RESH CORPACACIA TCH COM0038813071133SH SOLE3013300
ABSOLUTE SHS TRWBI BBR VAL 300000400R6014147SH SOLE4014700
ABSOLUTE SHS TRWBI BBR YLD 300000400R700381,483SH SOLE401,48300
ABSOLUTE SHS TRWBI BBR QTY 300000400R809652,263SH SOLE402,26300
ABSOLUTE SHS TRWBI BULBEAR TR00400R841301,653SH SOLE401,65300
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R8589341SH SOLE4034100
ABSOLUTE SHS TRWBI BBR GBL INME00400R874823,817SH SOLE403,81700
ACADEMY SPORTS & OUTDOORS INCOM00402L1077,122200,400SHCallDFND300200,4000
ACADEMY SPORTS & OUTDOORS INCOM00402L1075,509155,008SH DFND100155,008
ACADIA HEALTHCARE COMPANY INCOM00404A10919SH DFND40090
ACADIA HEALTHCARE COMPANY INCOM00404A1091,65924,526SH DFND10024,526
ACADIA HEALTHCARE COMPANY INCOM00404A1092,13731,593SH DFND30031,5930
ACADIA PHARMACEUTICALS INCCOM00422510815210,762SH DFND10010,762
ACADIA PHARMACEUTICALS INCCOM00422510831622,436SH DFND30022,4360
ACADIA PHARMACEUTICALS INCCOM0042251089604SH DFND4006040
ACADIA RLTY TRCOM SH BEN INT0042391097418SH DFND4004180
ACADIA RLTY TRCOM SH BEN INT0042391098511SH DFND100511
ACCELERATE DIAGNOSTICS INCCOM00430H10276,947SH DFND4006,9470
ACCELERATE DIAGNOSTICS INCCOM00430H1023635,846SH DFND30035,8460
ACCELERATE DIAGNOSTICS INCCOM00430H1021800SH DFND100800
ACCEL ENTERTAINMENT INCCOM CL A100436Q106013SH SOLE401300
ACCOLADE INCCOM00437E10291,247SH DFND1001,247
ACCOLADE INCCOM00437E102151,970SH DFND4001,9700
ACCOLADE INCCOM00437E102486,498SH DFND3006,4980
ACCRETION ACQUISITION CORPCOM00438Y1072153SH SOLE4015300
ACCRETION ACQUISITION CORPUNIT 03/01/202800438Y206111,146SH SOLE401,14600
ACCURAY INCCOM0043971054924,984SH DFND10024,984
ACCURAY INCCOM004397105380193,738SH DFND300193,7380
ACCELERATE ACQUISITION CORPCOM CL A00439D10211111,366SH SOLE4011,36600
ACCELERATE ACQUISITION CORPCOM CL A00439D102032SH SOLE303200
ACCELERATE ACQUISITION CORP*W EXP 03/15/20200439D11001,053SH SOLE401,05300
ACCELERATE ACQUISITION CORPUNIT 99/99/999900439D201212,103SH SOLE402,10300
ACER THERAPEUTICS INCCOM00444P10807SH DFND1007
ACER THERAPEUTICS INCCOM00444P108026SH DFND300260
ACELRX PHARMACEUTICALS INCCOM00444T10015,400SH DFND1005,400
ACHARI VENTURES HLDGS CORP ICOM00444X1012248SH SOLE4024800
ACHARI VENTURES HLDGS CORP I*W EXP 01/01/20200444X11901,211SH SOLE401,21100
ACHARI VENTURES HLDGS CORP IUNIT 09/30/202600444X200121,239SH SOLE401,23900
ACHIEVE LIFE SCIENCES INCCOM004468500077SH DFND400770
ACHIEVE LIFE SCIENCES INCCOM00446850051,000SH DFND1001,000
ACI WORLDWIDE INCCOM0044981013118SH DFND4001180
ACI WORLDWIDE INCCOM004498101451,752SH DFND1001,752
ACI WORLDWIDE INCCOM0044981011,92874,454SH DFND30074,4540
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L1021388SH SOLE3038800
ACHILLES THERAPEUTICS PLCSPONSORED ADS00449L10251,811SH SOLE401,81100
ACKRELL SPAC PARTNERS I CO*W EXP 12/23/20200461L1130385SH SOLE4038500
ACKRELL SPAC PARTNERS I COUNIT 99/99/999900461L303494,778SH SOLE404,77800
ACLARIS THERAPEUTICS INCCOM00461U105342,406SH DFND1002,406
ACORDA THERAPEUTICS INCCOM NEW00484M6011226,023SH DFND40026,0230
ACORDA THERAPEUTICS INCCOM NEW00484M60112,665SH DFND1002,665
ACORDA THERAPEUTICS INCCOM NEW00484M601010SH DFND300100
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q1024493SH DFND4004930
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102192,266SH DFND1002,266
ACRI CAPITAL ACQUISITION CORUNIT 02/01/202900501A2005543SH SOLE3054300
ACRI CAPITAL ACQUISITION CORUNIT 02/01/202900501A200181,805SH SOLE401,80500
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/99/999900502920202SH SOLE40200
ACTELIS NETWORKS INCCOM00503R1022414,369SH SOLE4014,36900
ACTIVISION BLIZZARD INCCOM00507V10923291SH DFND3502910
ACTIVISION BLIZZARD INCCOM00507V1091251,600SHPutDFND1001,600
ACTIVISION BLIZZARD INCCOM00507V1091461,874SH DFND 001,874
ACTIVISION BLIZZARD INCCOM00507V1096,94989,250SH DFND41089,2500
ACTIVISION BLIZZARD INCCOM00507V10913,633175,100SHCallDFND300175,1000
ACTIVISION BLIZZARD INCCOM00507V10983,0111,066,161SH DFND1001,066,161
ACTIVISION BLIZZARD INCCOM00507V10966,960860,009SH DFND300860,0090
ACTIVISION BLIZZARD INCCOM00507V1093,30142,400SHPutDFND30042,4000
ACTIVISION BLIZZARD INCCOM00507V1091,75422,522SH DFND310022,522
ACTIVISION BLIZZARD INCCOM00507V1095376,901SH DFND4006,9010
ACTINIUM PHARMACEUTICALS INCCOM00507W206036SH SOLE303600
ACUITY BRANDS INCCOM00508Y1025463,544SH DFND3003,5440
ACUITY BRANDS INCCOM00508Y1023,85125,000SHPutDFND30025,0000
ACUITY BRANDS INCCOM00508Y1023252,109SH DFND1002,109
ACUITY BRANDS INCCOM00508Y1022201,426SH DFND4001,4260
ACUSHNET HLDGS CORPCOM0050981082425,797SH DFND1005,797
ACUSHNET HLDGS CORPCOM00509810810241SH DFND4002410
ACTIVESHARES ETF TRCLRBRDG FCS ESG00509W10514486SH SOLE4048600
ACUITYADS HLDGS INCCOM00510L10641,697SH SOLE401,69700
ACURX PHARMACEUTICALS INCCOM00510M10441,041SH SOLE401,04100
ACUTUS MED INCCOM005111109050SH SOLE305000
ACUTUS MED INCCOM00511110943,516SH SOLE403,51600
ADAGIO THERAPEUTICS INCCOM00534A10241,093SH SOLE401,09300
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081835,984SH DFND40035,9840
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2082550,000SH DFND10050,000
ADAM NAT RES FD INCCOM00548F10592047,267SH DFND10047,267
ADAM NAT RES FD INCCOM00548F1058388SH DFND4003880
ADAMS DIVERSIFIED EQUITY FDCOM00621210476449,823SH DFND10049,823
ADAMS RES & ENERGY INCCOM NEW00635130810307SH SOLE3030700
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10920224,956SH DFND10024,956
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093324SH DFND4003240
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071300SH DFND100300
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071740SH DFND4007400
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10763,664SH DFND3003,6640
ADARA ACQUISITION CORPCOM CL A00653H102202,033SH SOLE402,03300
ADARA ACQUISITION CORP*W EXP 02/11/20200653H11014,191SH SOLE404,19100
ADARA ACQUISITION CORPUNIT 99/99/999900653H201111,107SH SOLE401,10700
ADAPTHEALTH CORPCOMMON STOCK00653Q1021,66892,473SH DFND10092,473
ADAPTHEALTH CORPCOMMON STOCK00653Q10213704SH DFND3007040
ADAPTHEALTH CORPCOMMON STOCK00653Q10215851SH DFND4008510
ADDEX THERAPEUTICS LTDSPONSORED ADS00654J10797,954SH SOLE407,95400
ADDUS HOMECARE CORPCOM00673910648571SH DFND100571
ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330643,356SH SOLE403,35600
ADIT EDTECH ACQUISITION CORPCOMMON STOCK00702410251252,059SH SOLE4052,05900
ADIT EDTECH ACQUISITION CORP*W EXP 99/99/9990070241100247SH SOLE4024700
ADIT EDTECH ACQUISITION CORPUNIT 99/99/9999007024201171,752SH SOLE401,75200
ADITXT INCCOM007025109430,195SH SOLE4030,19500
ADOBE SYSTEMS INCORPORATEDCOM00724F101513SH DFND10130
ADOBE SYSTEMS INCORPORATEDCOM00724F1013661,000SHPutDFND1001,000
ADOBE SYSTEMS INCORPORATEDCOM00724F1015101,394SH DFND3901,3940
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,2533,422SH DFND34003,422
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,9635,363SH DFND 005,363
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,27128,059SH DFND170028,059
ADOBE SYSTEMS INCORPORATEDCOM00724F10121,15657,795SH DFND310057,795
ADOBE SYSTEMS INCORPORATEDCOM00724F101664,6831,815,776SH DFND1001,815,776
ADOBE SYSTEMS INCORPORATEDCOM00724F10148,141131,510SHCallDFND300131,5100
ADOBE SYSTEMS INCORPORATEDCOM00724F10194,041256,900SHPutDFND300256,9000
ADOBE SYSTEMS INCORPORATEDCOM00724F10117,58248,030SH DFND30048,0300
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,63420,855SH DFND35020,8550
ADOBE SYSTEMS INCORPORATEDCOM00724F1013,5759,766SH DFND30009,766
ADOBE SYSTEMS INCORPORATEDCOM00724F101247675SH DFND4106750
ADOBE SYSTEMS INCORPORATEDCOM00724F1015371,466SH DFND44001,466
ADOBE SYSTEMS INCORPORATEDCOM00724F10180218SH DFND4002180
ADOBE SYSTEMS INCORPORATEDCOM00724F101135370SH DFND3900370
ADTALEM GLOBAL ED INCCOM00737L1035139SH DFND100139
ADTALEM GLOBAL ED INCCOM00737L103441,219SH DFND4001,2190
ADTRAN INCCOM00738A1065275SH DFND100275
ADTHEORENT HOLDING COMPANYCOM00739D1094012,914SH SOLE3012,91400
ADTHEORENT HOLDING COMPANY*W EXP 12/26/20200739D11724,564SH SOLE404,56400
ADVANCE AUTO PARTS INCCOM00751Y1066003,468SH DFND31003,468
ADVANCE AUTO PARTS INCCOM00751Y1067514,336SH DFND 004,336
ADVANCE AUTO PARTS INCCOM00751Y10610,12358,482SH DFND30058,4820
ADVANCE AUTO PARTS INCCOM00751Y10619,992115,500SHPutDFND300115,5000
ADVANCE AUTO PARTS INCCOM00751Y10652,682304,364SH DFND100304,364
ADVANCE AUTO PARTS INCCOM00751Y1065,85033,800SHCallDFND30033,8000
ADVANCE AUTO PARTS INCCOM00751Y1063121,800SHPutDFND1001,800
ADVANCE AUTO PARTS INCCOM00751Y10636208SH DFND4102080
AEHR TEST SYSCOM00760J10814619,500SH DFND10019,500
ADVENT CONV & INCOME FDCOM00764C1092,769229,825SH DFND100229,825
ADVENT CONV & INCOME FDCOM00764C109146SH DFND400460
AECOMCOM00766T10078512,036SH DFND390012,036
AECOMCOM00766T10039,561606,570SH DFND100606,570
AECOMCOM00766T1007,395113,378SH DFND1700113,378
AECOMCOM00766T1002,77942,606SH DFND30042,6060
AECOMCOM00766T100352SH DFND400520
ADVISORSHARES TRDORSEY WRIGT ADR00768Y206831,709SH DFND1001,709
ADVISORSHARES TRDORSEY WRIGT ADR00768Y20638785SH DFND4007850
ADVISORSHARES TRMANAGED BTC STRA00768Y339016SH SOLE401600
ADVISORSHARES TRLET BOB AI POWER00768Y34711491SH SOLE4049100
ADVISORSHARES TRPOSEIDON DYNAMIC00768Y3542904SH SOLE4090400
ADVISORSHARES TRPSYCHEDELICS ETF00768Y36201SH SOLE40100
ADVISORSHARES TRGERBER KAWASAKI00768Y3704237SH SOLE4023700
ADVISORSHARES TRRESTAURANT ETF00768Y3889541SH SOLE4054100
ADVISORSHARES TRHOTEL ETF00768Y39618934SH SOLE4093400
ADVISORSHARES TRRANGER EQUITY BE00768Y4126,624206,686SH DFND100206,686
ADVISORSHARES TRALPHA DNA EQUITY00768Y420280SH SOLE408000
ADVISORSHARES TRQ PORTFOLIO BLEN00768Y446703,419SH SOLE403,41900
ADVISORSHARES TRDORSY ALPH EQL00768Y461251,224SH SOLE401,22400
ADVISORSHARES TRDORSY FSM ALCP00768Y479421,400SH SOLE401,40000
ADVISORSHARES TRDORSY FSM US00768Y48720637SH SOLE4063700
ADVISORSHARES TRPURE CANNABIS00768Y495112,075SH SOLE402,07500
ADVISORSHARES TRDORSY SHRT ETF00768Y529232,232SH SOLE402,23200
ADVISORSHARES TRDORSY MICR ETF00768Y5377243SH SOLE4024300
ADVISORSHARES TRVICE E T F00768Y54520789SH SOLE4078900
ADVISORSHARES TRADVISORSHS ETF00768Y56036852SH SOLE4085200
ADVISORSHARES TRNORTH SQUA MCKE00768Y65118180SH SOLE4018000
ADVISORSHARES TRNEWFLT MULSINC00768Y727801,744SH SOLE401,74400
ADVISORSHARES TRSTAR GLOB BUYW00768Y768122SH SOLE402200
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81814162SH SOLE4016200
ADVISORSHARES TRNORTH SQUARE ESG00768Y8343120SH SOLE4012000
ADVANCED EMISSIONS SOLUTIONSCOM00770C101102,067SH SOLE402,06700
AEMETIS INCCOM NEW00770K2025010,153SH SOLE3010,15300
AERIE PHARMACEUTICALS INCCOM00771V1082200SH DFND100200
AERIE PHARMACEUTICALS INCCOM00771V1083389SH DFND4003890
AERIE PHARMACEUTICALS INCCOM00771V10812,8251,710,048SH DFND3001,710,0480
AERIE PHARMACEUTICALS INCNOTE 1.500%10/000771VAB4911,000PRN DFND10011,000
MEGA MATRIX CORPCOM00773710975,106SH SOLE405,10600
AEGLEA BIOTHERAPEUTICS INCCOM00773J1033569,537SH DFND10069,537
AEGLEA BIOTHERAPEUTICS INCCOM00773J10347,269SH DFND4007,2690
ADVANSIX INCCOM00773T10111342SH DFND4003420
ADVANSIX INCCOM00773T10134610,357SH DFND10010,357
ADVANSIX INCCOM00773T10101SH DFND31010
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081800SH DFND100800
AEROCLEAN TECHNOLOGIES INCCOM0077441055414SH SOLE4041400
ADVISORS INNER CIRCLE FD IIIRAYLIANT QUANTAM00774Q197014SH SOLE401400
ADVISORS INNER CIRCLE FD IIIDEMCRATIC LG ETF00774Q34614604SH SOLE4060400
AEQUI ACQUISITION CORP*W EXP 11/30/20200775W11002,035SH SOLE402,03500
AEQUI ACQUISITION CORPUNIT 11/30/202700775W201141,438SH SOLE401,43800
ADVISORS INNER CIRCLE FD IIISTRATEGAS GBL PO00775Y6527317SH SOLE4031700
ADVISORS INNER CIRCLE FD IIIRAYLIANT QUANTAM00775Y710140SH SOLE404000
ADVISORS INNER CIRCLE FD IIIRAYLIANT QUANTIT00775Y728022SH SOLE402200
AENZA S.A.ASPONSORED ADS00776D10364,623SH SOLE404,62300
ADVANCED HUMAN IMAGING LTDADS00777C10424,212SH SOLE404,21200
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J1170600SH SOLE4060000
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J208151,545SH SOLE401,54500
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,39734,412SH DFND10034,412
AEROJET ROCKETDYNE HLDGS INCCOM00780010554,8161,350,154SH DFND3001,350,1540
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A1054919,395SH SOLE3019,39500
ADVANCED MICRO DEVICES INCCOM007903107346,3024,528,600SHPutDFND3004,528,6000
ADVANCED MICRO DEVICES INCCOM00790310728372SH DFND4003720
ADVANCED MICRO DEVICES INCCOM0079031077419,689SH DFND3509,6890
ADVANCED MICRO DEVICES INCCOM0079031077469,752SH DFND3909,7520
ADVANCED MICRO DEVICES INCCOM007903107109,3671,430,196SH DFND1001,430,196
ADVANCED MICRO DEVICES INCCOM007903107175,5122,295,171SHCallDFND3002,295,1710
ADVANCED MICRO DEVICES INCCOM007903107186,5182,439,106SH DFND3002,439,1060
ADVANCED MICRO DEVICES INCCOM0079031073,68448,172SH DFND310048,172
ADVANCED MICRO DEVICES INCCOM0079031073474,534SH DFND 004,534
ADVANCED MICRO DEVICES INCCOM00790310763818SH DFND4308180
ADVANCED MICRO DEVICES INCCOM007903107225SH DFND390025
ADVANCED DRAIN SYS INC DELCOM00790R1043,41437,901SH DFND10037,901
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021148SH DFND100148
ADVANTAGE SOLUTIONS INC*W EXP 10/28/20200791N1100847SH SOLE4084700
AEGON N VNY REGISTRY SHS0079241036815,470SH DFND40015,4700
AEGON N VNY REGISTRY SHS0079241037817,722SH DFND10017,722
ADVANCED ENERGY INDSCOM0079731002783,808SH DFND1003,808
ADVANCED ENERGY INDSCOM0079731002,01427,593SH DFND30027,5930
ADVANCED ENERGY INDSCOM00797310022307SH DFND4003070
AETERNA ZENTARIS INCCOM00797540215,192SH SOLE405,19200
AEROVIRONMENT INCCOM0080731085,30664,555SH DFND10064,555
AETHLON MED INCCOM00808Y3071641SH DFND100641
AETHERIUM ACQUISITION CORPCLASS A COM00809J10110960SH SOLE4096000
AESTHER HEALTHCARE ACQSTN CO*W EXP 09/14/20200809L11401,999SH SOLE401,99900
AESTHER HEALTHCARE ACQSTN COUNIT 09/14/202600809L2057698SH SOLE4069800
AESTHETIC MED INTL HLDG GR LADS00809M104136,030SH SOLE406,03000
AERSALE CORPORATIONCOM00810F106151,000SH DFND1001,000
AERSALE CORPORATIONCOM00810F106151,013SH DFND4001,0130
AEYE INCCL A COM00818310521,259SH SOLE401,25900
AEYE INC*W EXP 09/30/20200818311325,993SH SOLE405,99300
AFFILIATED MANAGERS GROUP INCOM00825210885725SH DFND 00725
AFFILIATED MANAGERS GROUP INCOM0082521082,47521,225SH DFND10021,225
AFFILIATED MANAGERS GROUP INCOM0082521081,19710,264SH DFND30010,2640
AFFILIATED MANAGERS GROUP INCOM00825210816141SH DFND4001410
AFFIRM HLDGS INCCOM CL A00827B1061055,827SH DFND31005,827
AFFIRM HLDGS INCCOM CL A00827B1061,62289,801SH DFND10089,801
AFFIRM HLDGS INCCOM CL A00827B1063,024167,451SH DFND300167,4510
AFFIRM HLDGS INCCOM CL A00827B1069,247512,000SHCallDFND300512,0000
AFFIRM HLDGS INCCOM CL A00827B10613,229732,500SHPutDFND300732,5000
AFFIRM HLDGS INCCOM CL A00827B106351,941SH DFND4001,9410
AEVA TECHNOLOGIES INCCOM00835Q1036019,200SH DFND10019,200
AEVA TECHNOLOGIES INCCOM00835Q1031,276407,700SHCallDFND300407,7000
AGILENT TECHNOLOGIES INCCOM00846U1017,72065,000SHPutDFND30065,0000
AGILENT TECHNOLOGIES INCCOM00846U10111,13493,746SH DFND30093,7460
AGILENT TECHNOLOGIES INCCOM00846U10110,82791,160SH DFND10091,160
AGILENT TECHNOLOGIES INCCOM00846U1012,03417,129SH DFND310017,129
AGNICO EAGLE MINES LTDCOM00847410891520,000SHCallDFND30020,0000
AGNICO EAGLE MINES LTDCOM0084741081,27827,939SH DFND310027,939
AGNICO EAGLE MINES LTDCOM0084741082,62657,394SH DFND35057,3940
AGNICO EAGLE MINES LTDCOM0084741082,74660,000SHPutDFND30060,0000
AGNICO EAGLE MINES LTDCOM0084741088,478185,270SH DFND300185,2700
AGNICO EAGLE MINES LTDCOM0084741083,58078,233SH DFND10078,233
AGENUS INCCOM NEW00847G70542,000SH DFND1002,000
AGILYSYS INCCOM00847J1059190SH DFND100190
AGILE THERAPEUTICS INCCOM NEW00847L20906SH SOLE30600
AGILE THERAPEUTICS INCCOM NEW00847L2093025,507SH SOLE4025,50700
AGIOS PHARMACEUTICALS INCCOM00847X104341,534SH DFND4001,5340
AGIOS PHARMACEUTICALS INCCOM00847X1041,71677,387SH DFND30077,3870
AGIOS PHARMACEUTICALS INCCOM00847X1045214SH DFND100214
AGEX THERAPEUTICS INCCOM00848H108035SH DFND10035
AGILITI INCCOM00848J104371,810SH DFND1001,810
AGEAGLE AERIAL SYS INC NEWCOM00848K101360556,541SH SOLE30556,54100
AGEAGLE AERIAL SYS INC NEWCOM00848K1011625,392SH SOLE4025,39200
AGREE RLTY CORPCOM00849210066919SH DFND4009190
AGREE RLTY CORPCOM00849210074910,378SH DFND10010,378
AGORA INCADS00851L103041SH DFND10041
AGORA INCADS00851L1037711,672SH DFND30011,6720
AGRIFY CORPCOM00853E1071400SH DFND100400
AGRIFY CORPCOM00853E10731,452SH DFND3001,4520
AGRIFY CORPCOM00853E10741,920SH DFND4001,9200
AGROFRESH SOLUTIONS INCCOM00856G10931,722SH SOLE401,72200
AGROFRESH SOLUTIONS INCCOM00856G1091437SH SOLE3043700
AGILETHOUGHT INCCLASS A COM00857F10071,294SH SOLE401,29400
AGILON HEALTH INCCOM00857U107472,151SH DFND4002,1510
AGILON HEALTH INCCOM00857U1071,02446,907SH DFND10046,907
AILERON THERAPEUTICS INCCOM00887A10512,000SH DFND1002,000
AIM ETF PRODUCTS TRUSTUS LRG CP BUF2000888H20810385SH SOLE4038500
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR2000888H505271,030SH SOLE401,03000
AIM ETF PRODUCTS TRUSTUS LRG CP BFR 1000888H6046208SH SOLE4020800
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR1000888H703159SH SOLE405900
AIM ETF PRODUCTS TRUSTUS LRG CP BUFR2000888H80220827SH SOLE4082700
AIM ETF PRODUCTS TRUSTALLIANZIM U S LA00888H869431,930SH SOLE401,93000
AIM IMMUNOTECH INCCOM00901B10545,336SH DFND4005,3360
AIM IMMUNOTECH INCCOM00901B10506SH DFND31060
AIRBNB INCCOM CL A0090661013123,500SHPutDFND1003,500
AIRBNB INCCOM CL A0090661018519,555SH DFND31009,555
AIRBNB INCCOM CL A0090661011,26514,200SHCallDFND30014,2000
AIRBNB INCCOM CL A00906610122,553253,178SH DFND100253,178
AIRBNB INCCOM CL A00906610122,765255,562SH DFND300255,5620
AIRBNB INCCOM CL A00906610120,070225,300SHPutDFND300225,3000
AIRBNB INCNOTE 3/1009066AB71215,000PRN DFND10015,000
AIR LEASE CORPCL A00912X3021845,489SH DFND3005,4890
AIR LEASE CORPCL A00912X3021,03931,091SH DFND10031,091
AIR PRODS & CHEMS INCCOM009158106185769SH DFND4107690
AIR PRODS & CHEMS INCCOM0091581065,88124,454SH DFND170024,454
AIR PRODS & CHEMS INCCOM00915810618,85578,407SH DFND300078,407
AIR PRODS & CHEMS INCCOM00915810635,695148,434SH DFND300148,4340
AIR PRODS & CHEMS INCCOM00915810673,737306,625SH DFND3100306,625
AIR PRODS & CHEMS INCCOM009158106145,399604,620SH DFND100604,620
AIR PRODS & CHEMS INCCOM00915810642,727177,673SH DFND3400177,673
AIR PRODS & CHEMS INCCOM00915810627,030112,400SHPutDFND300112,4000
AIR PRODS & CHEMS INCCOM00915810611,13446,300SHCallDFND30046,3000
AIR PRODS & CHEMS INCCOM0091581061,3195,485SH DFND44005,485
AIR PRODS & CHEMS INCCOM0091581068493,529SH DFND39003,529
AIR PRODS & CHEMS INCCOM009158106625SH DFND 0025
AIR PRODS & CHEMS INCCOM00915810628SH DFND1080
AIR T INCCOM00920710101SH DFND1001
AIR T INCCOM009207101171,042SH DFND4001,0420
AIR TRANSPORT SERVICES GRP ICOM00922R1051033,592SH DFND1003,592
AIRGAIN INCCOM00938A104404,925SH SOLE304,92500
AIRGAIN INCCOM00938A10491,141SH SOLE401,14100
AIRSCULPT TECHNOLOGIES INCCOM009496100101,700SH DFND1001,700
AIRSPAN NETWORKS HOLDINGS INCOM00951K1041490SH DFND3104900
AIRSPAN NETWORKS HOLDINGS INCOM00951K10482,639SH DFND4002,6390
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K11203,496SH SOLE403,49600
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K120125SH DFND310250
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K138025SH DFND310250
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K1382468SH DFND4004680
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K146025SH DFND310250
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/01/20200951K146169SH DFND400690
AKANDA CORPCOMMON SHARES00971M10634,165SH SOLE404,16500
AKAMAI TECHNOLOGIES INCCOM00971T1018,90497,496SH DFND30097,4960
AKAMAI TECHNOLOGIES INCCOM00971T10127,399300,000SHCallDFND300300,0000
AKAMAI TECHNOLOGIES INCCOM00971T10116,367179,206SH DFND100179,206
AKAMAI TECHNOLOGIES INCCOM00971T1012,03122,234SH DFND39022,2340
AKAMAI TECHNOLOGIES INCCOM00971T1012,09422,928SH DFND35022,9280
AKAMAI TECHNOLOGIES INCCOM00971T1014905,370SH DFND31005,370
AKAMAI TECHNOLOGIES INCCOM00971T10168740SH DFND 00740
AKEBIA THERAPEUTICS INCCOM00972D1051646,025SH DFND10046,025
AKEBIA THERAPEUTICS INCCOM00972D1053084,627SH DFND40084,6270
AKARI THERAPEUTICS PLCSPONSORED ADR00972G10833,248SH SOLE403,24800
AKOUSTIS TECHNOLOGIES INCCOM00973N1021,132305,873SH DFND100305,873
AKOUSTIS TECHNOLOGIES INCCOM00973N10251,475SH DFND4001,4750
AKERO THERAPEUTICS INCCOM00973Y108333,500SH DFND1003,500
AKOYA BIOSCIENCES INCCOM00974H10411844SH SOLE4084400
AKUMIN INCCOM01021F10922,857SH SOLE402,85700
ALAMO GROUP INCCOM01131110754463SH DFND100463
ALAMO GROUP INCCOM01131110713111SH DFND4001110
ALAMOS GOLD INC NEWCOM CL A011532108037SH DFND310370
ALAMOS GOLD INC NEWCOM CL A01153210811215,978SH DFND30015,9780
ALAMOS GOLD INC NEWCOM CL A011532108811115,514SH DFND100115,514
ALARM COM HLDGS INCCOM01164210511177SH DFND4001770
ALARM COM HLDGS INCCOM0116421051051,705SH DFND1001,705
ALASKA AIR GROUP INCCOM0116591098,514212,589SH DFND300212,5890
ALASKA AIR GROUP INCCOM01165910919,508487,093SH DFND100487,093
ALASKA AIR GROUP INCCOM011659109521,297SH DFND4001,2970
ALBANY INTL CORPCL A0123481082383,017SH DFND1003,017
ALBEMARLE CORPCOM0126531014182,000SH DFND34002,000
ALBEMARLE CORPCOM0126531013,13515,000SHCallDFND30015,0000
ALBEMARLE CORPCOM01265310121,232101,600SHPutDFND300101,6000
ALBEMARLE CORPCOM01265310149,858238,579SH DFND100238,579
ALBEMARLE CORPCOM01265310126,100124,891SH DFND300124,8910
ALBEMARLE CORPCOM0126531013,67117,566SH DFND310017,566
ALBEMARLE CORPCOM012653101131626SH DFND 00626
ALBEMARLE CORPCOM012653101112535SH DFND4005350
ALBEMARLE CORPCOM01265310134162SH DFND3501620
ALBERTSONS COS INCCOMMON STOCK0130911035,873219,805SH DFND300219,8050
ALBERTSONS COS INCCOMMON STOCK0130911031,17043,770SH DFND10043,770
ALBERTSONS COS INCCOMMON STOCK013091103692,587SH DFND4002,5870
ALBIREO PHARMA INCCOM01345P1068406SH DFND100406
ALCOA CORPCOM01387210632700SH DFND 00700
ALCOA CORPCOM0138721062144,702SH DFND31004,702
ALCOA CORPCOM0138721067,913173,600SHCallDFND300173,6000
ALCOA CORPCOM01387210638,561846,000SHPutDFND300846,0000
ALCOA CORPCOM01387210611,476251,775SH DFND300251,7750
ALCOA CORPCOM0138721062,96565,047SH DFND10065,047
ALDEYRA THERAPEUTICS INCCOM01438T1063,015755,526SH DFND300755,5260
ALDEYRA THERAPEUTICS INCCOM01438T106133,171SH DFND4003,1710
ALDEYRA THERAPEUTICS INCCOM01438T10671,800SH DFND1001,800
ALECTOR INCCOM014442107616,000SH DFND1006,000
ALECTOR INCCOM01444210777476,208SH DFND30076,2080
ALERUS FINL CORPCOM01446U103261,089SH DFND1001,089
ALEXANDER & BALDWIN INC NEWCOM01449110425013,934SH DFND30013,9340
ALEXANDER & BALDWIN INC NEWCOM01449110450528,130SH DFND10028,130
ALEXANDERS INCCOM01475210931141SH DFND100141
ALEXANDRIA REAL ESTATE EQ INCOM0152711091393SH DFND350930
ALEXANDRIA REAL ESTATE EQ INCOM0152711096484,467SH DFND31004,467
ALEXANDRIA REAL ESTATE EQ INCOM01527110925,069172,857SH DFND100172,857
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,60573,126SH DFND30073,1260
ALEXANDRIA REAL ESTATE EQ INCOM01527110940275SH DFND 00275
ALEXCO RESOURCE CORPCOM01535P1060250SH DFND100250
THE ALGER ETF TRUSTMID CAP 40 ETF01556410787767,344SH DFND10067,344
THE ALGER ETF TRUST35 ETF015564206032SH SOLE403200
ALGONQUIN PWR UTILS CORPCOM01585710524217,984SH DFND310017,984
ALGONQUIN PWR UTILS CORPCOM0158571051,08580,817SH DFND10080,817
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578736126SH SOLE4012600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10227236SH DFND4002360
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021311,149SH DFND34001,149
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022332,046SH DFND3502,0460
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026595,801SH DFND39005,801
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,13927,611SH DFND310027,611
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10279,189696,597SH DFND100696,597
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102104,555919,733SHPutDFND300919,7330
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102186,5041,640,605SHCallDFND3001,640,6050
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102387,1783,405,861SH DFND3003,405,8610
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,46612,900SH DFND41012,9000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021421,245SH DFND4301,2450
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021381,218SH DFND 001,218
ALICO INCCOM0162301046180SH DFND100180
ALICO INCCOM0162301044102SH DFND4001020
ALIGN TECHNOLOGY INCCOM0162551014,73320,000SHPutDFND30020,0000
ALIGN TECHNOLOGY INCCOM0162551018,40135,495SH DFND10035,495
ALIGN TECHNOLOGY INCCOM0162551011,0614,485SH DFND31004,485
ALIGN TECHNOLOGY INCCOM01625510145189SH DFND3900189
ALIGNMENT HEALTHCARE INCCOM01625V1042148SH DFND100148
ALIGNMENT HEALTHCARE INCCOM01625V1046500SH DFND4005000
ALIGHT INCCOM CL A01626W1019714,346SH DFND10014,346
ALIGHT INCCOM CL A01626W1018913,138SH DFND30013,1380
ALIGHT INCCOM CL A01626W101111,676SH DFND4001,6760
ALKALINE WTR CO INCCOM NEW01643A207512,983SH DFND10012,983
ALKALINE WTR CO INCCOM NEW01643A20712,090SH DFND4002,0900
ALITHYA GROUP INCCL A SUB VTG01643B10662,653SH SOLE402,65300
ALLAKOS INCCOM01671P1001385SH DFND100385
ALLAKOS INCCOM01671P100103,236SH DFND4003,2360
ALLAKOS INCCOM01671P100523167,171SH DFND300167,1710
ALLARITY THERAPEUTICS INCCOMMON STOCK01674410432,045SH SOLE402,04500
ALLBIRDS INCCOM CL A01675A109194,750SH DFND1004,750
ALLBIRDS INCCOM CL A01675A109047SH DFND400470
ALLEGHANY CORP MDCOM017175100257309SH DFND3100309
ALLEGHANY CORP MDCOM0171751002,5233,029SH DFND4003,0290
ALLEGHANY CORP MDCOM01717510036,56943,895SH DFND30043,8950
ALLEGHANY CORP MDCOM0171751002,5453,055SH DFND1003,055
ALLEGHENY TECHNOLOGIES INCCOM01741R10234615,235SH DFND30015,2350
ALLEGHENY TECHNOLOGIES INCCOM01741R102873,821SH DFND1003,821
ALLEGHENY TECHNOLOGIES INCCOM01741R1028359SH DFND4003590
ALLEGIANCE BANCSHARES INCCOM01748H10725666SH DFND4006660
ALLEGIANCE BANCSHARES INCCOM01748H1071243,278SH DFND1003,278
ALLEGIANT TRAVEL COCOM01748X1021951,720SH DFND1001,720
ALLEGRO MICROSYSTEMS INCCOM01749D10513626SH DFND100626
ALLENA PHARMACEUTICALSCOM01811910702,500SH DFND1002,500
ALLENA PHARMACEUTICALSCOM0181191071681,327SH DFND40081,3270
ALLETE INCCOM NEW0185223003155,356SH DFND3005,3560
ALLETE INCCOM NEW0185223002,55843,512SH DFND10043,512
BREAD FINANCIAL HOLDINGS INCCOM01858110872819,653SH DFND10019,653
BREAD FINANCIAL HOLDINGS INCCOM01858110812331SH DFND4003310
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106181,597SH DFND4001,5970
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1064,917424,952SH DFND100424,952
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10899554,570SH DFND10054,570
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10816862SH DFND3008620
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106848,582SH DFND3008,5820
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1061,586162,364SH DFND100162,364
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106202,084SH DFND4002,0840
ALLIANT ENERGY CORPCOM0188021081061,800SH DFND31001,800
ALLIANT ENERGY CORPCOM0188021087,527128,427SH DFND100128,427
ALLIANT ENERGY CORPCOM018802108240SH DFND400400
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106751,796SH DFND4001,7960
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063,34280,386SH DFND30080,3860
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10613,027313,290SH DFND100313,290
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106751,800SHPutDFND1001,800
ALLIED ESPORTS ENTMT INCCOM01917010975,037SH SOLE405,03700
ALLISON TRANSMISSION HLDGS ICOM01973R10142311,012SH DFND10011,012
ALLISON TRANSMISSION HLDGS ICOM01973R10192824,127SH DFND30024,1270
ALLOGENE THERAPEUTICS INCCOM019770106756,598SH DFND1006,598
ALLOGENE THERAPEUTICS INCCOM0197701061,490130,671SH DFND300130,6710
ALLOVIR INCCOM019818103028SH DFND400280
ALLOVIR INCCOM01981810341,004SH DFND1001,004
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10882555,626SH DFND30055,6260
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10813901SH DFND4009010
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10814928SH DFND100928
ALLSTATE CORPCOM0200021015214,111SH DFND 004,111
ALLSTATE CORPCOM0200021012,14616,934SH DFND310016,934
ALLSTATE CORPCOM02000210134,062268,780SH DFND100268,780
ALLSTATE CORPCOM0200021019,24772,969SH DFND30072,9690
ALLSTATE CORPCOM0200021014823,800SHCallDFND3003,8000
ALLSTATE CORPCOM0200021014823,800SHPutDFND3003,8000
ALLSTATE CORPCOM0200021011791,412SH DFND4001,4120
ALLY FINL INCCOM02005N10010,069300,487SH DFND100300,487
ALLY FINL INCCOM02005N10069720,795SH DFND310020,795
ALLY FINL INCCOM02005N10075822,616SH DFND30022,6160
ALLY FINL INCCOM02005N1007194SH DFND4001940
ALMADEN MINERALS LTDCOM CL B02028330528,961SH DFND4008,9610
ALMADEN MINERALS LTDCOM CL B020283305522,000SH DFND10022,000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078615,900SH DFND3005,9000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,33015,973SH DFND10015,973
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074663,194SH DFND31003,194
EA SERIES TRUSTUS QUAN VALUE02072L1024129SH SOLE4012900
EA SERIES TRUSTVAL MOMTM TRND02072L50811447SH SOLE4044700
EA SERIES TRUSTFREEDOM 100 EM02072L607461,687SH SOLE401,68700
EA SERIES TRUSTMERLYN AI BULL02072L706267SH SOLE406700
EA SERIES TRUSTDISCIPLINE FUND02072L748221,028SH SOLE401,02800
EA SERIES TRUSTGENERATION Z ETF02072L76310858SH SOLE4085800
EA SERIES TRUSTSPARKLINE INTANG02072L771221,075SH SOLE401,07500
EA SERIES TRUSTGURU FAV STOCKS02072L789018SH SOLE401800
EA SERIES TRUSTMERLYN AI ETF02072L80517703SH SOLE4070300
EA SERIES TRUSTRELATIVE SENTIME02072L813341,392SH SOLE401,39200
EA SERIES TRUSTROC ETF02072L821823,842SH SOLE403,84200
EA SERIES TRUSTUPHOLDINGS COMPN02072L854132SH SOLE403200
EA SERIES TRUSTMERLYN AI SECTOR02072L8623105SH SOLE4010500
EA SERIES TRUSTGADSDN DYN MLT02072L8703103SH SOLE4010300
EA SERIES TRUSTMERLYN AI BEST02072L888251,160SH SOLE401,16000
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F104121,252SH SOLE401,25200
ALPHA HEALTHCARE ACQU CORP IUNIT 04/01/202602073F203171,753SH SOLE401,75300
ALPHA METALLURGICAL RESOUR ICOM02076410687670SH DFND100670
ALPHA METALLURGICAL RESOUR ICOM0207641061,93714,999SH DFND30014,9990
ALPHA PRO TECH LTDCOM0207721093623SH SOLE4062300
ALPHABET INCCAP STK CL C02079K1071,137,139519,847SH DFND100519,847
ALPHABET INCCAP STK CL C02079K1071,367625SH DFND4400625
ALPHABET INCCAP STK CL C02079K1072,7651,264SH DFND4101,2640
ALPHABET INCCAP STK CL C02079K1074,4452,032SH DFND39002,032
ALPHABET INCCAP STK CL C02079K10714,3616,565SH DFND30006,565
ALPHABET INCCAP STK CL C02079K10719,3228,833SH DFND3508,8330
ALPHABET INCCAP STK CL C02079K10797,99844,800SHPutDFND30044,8000
ALPHABET INCCAP STK CL C02079K107131,91060,303SHCallDFND30060,3030
ALPHABET INCCAP STK CL C02079K107175,57180,263SH DFND310080,263
ALPHABET INCCAP STK CL C02079K107198,89290,924SH DFND30090,9240
ALPHABET INCCAP STK CL C02079K10714,1686,477SH DFND34006,477
ALPHABET INCCAP STK CL C02079K1071,284587SH DFND 00587
ALPHABET INCCAP STK CL C02079K107879402SH DFND1700402
ALPHABET INCCAP STK CL C02079K10710950SH DFND430500
ALPHABET INCCAP STK CL C02079K10742SH DFND1020
ALPHABET INCCAP STK CL A02079K3053,3081,518SH DFND34001,518
ALPHABET INCCAP STK CL A02079K3057,6033,489SH DFND3503,4890
ALPHABET INCCAP STK CL A02079K3058,8484,060SH DFND30004,060
ALPHABET INCCAP STK CL A02079K30513,7906,328SH DFND39006,328
ALPHABET INCCAP STK CL A02079K30517,3197,947SH DFND17007,947
ALPHABET INCCAP STK CL A02079K30598,84745,358SHCallDFND30045,3580
ALPHABET INCCAP STK CL A02079K305274,587126,000SHPutDFND300126,0000
ALPHABET INCCAP STK CL A02079K3052,199,7691,009,411SH DFND1001,009,411
ALPHABET INCCAP STK CL A02079K305234,168107,453SH DFND300107,4530
ALPHABET INCCAP STK CL A02079K30594,49543,361SH DFND310043,361
ALPHABET INCCAP STK CL A02079K3052,5021,148SH DFND4101,1480
ALPHABET INCCAP STK CL A02079K3058,6213,956SH DFND 003,956
ALPHABET INCCAP STK CL A02079K3051,229564SH DFND4305640
ALPHABET INCCAP STK CL A02079K3051,345617SH DFND4400617
ALPHABET INCCAP STK CL A02079K3057836SH DFND400360
ALPHA TEKNOVA INCCOM02080L1029110,833SH DFND10010,833
ALPHATEC HLDGS INCCOM NEW02081G2017411,389SH DFND10011,389
ALPHATEC HLDGS INCCOM NEW02081G2011147SH DFND4001470
ALPINE 4 HOLDINGS INCCL A02083E10501SH SOLE30100
ALPINE IMMUNE SCIENCES INCCOM02083G100101,200SH DFND1001,200
ALPINE ACQUISITION CORPORATICOM02083L109393,856SH SOLE403,85600
ALPINE ACQUISITION CORPORATIUNIT 05/01/202602083L2089931SH SOLE4093100
ALPINE INCOME PPTY TR INCCOM02083X10357131,856SH DFND10031,856
ALPINE INCOME PPTY TR INCCOM02083X10311639SH DFND3006390
ALSET CAPITAL ACQUISITION COCLASS A COM02115M109041SH SOLE304100
ALSET CAPITAL ACQUISITION COUNIT 01/31/202702115M208150SH SOLE405000
ALSET EHOME INTERNATIONAL INCOM02116A1041447,290SH SOLE4047,29000
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1062173SH SOLE4017300
ALTAIR ENGR INCCOM CL A02136910331582SH DFND100582
ALTO INGREDIENTS INCCOM0215131062600SH DFND100600
ALTO INGREDIENTS INCCOM021513106548147,835SH DFND300147,8350
ALTISOURCE ASSET MGMT CORPCOM02153X108111,107SH SOLE401,10700
ALTIMMUNE INCCOM NEW02155H2006508SH DFND100508
ALTERYX INCCOM CL A02156B1034198,654SH DFND3008,6540
ALTERYX INCCOM CL A02156B1034799,900SHCallDFND3009,9000
ALTERYX INCCOM CL A02156B1031,37628,411SH DFND10028,411
ALTERYX INCNOTE 0.500% 8/002156BAD545,000PRN DFND1005,000
ALTERYX INCNOTE 1.000% 8/002156BAF045,000PRN DFND1005,000
ALTICE USA INCCL A02156K103242,630SH DFND4002,6300
ALTICE USA INCCL A02156K10322624,449SH DFND10024,449
ATERIAN INCCOM02156U1012511,750SH DFND10011,750
ATERIAN INCCOM02156U10173,335SH DFND3003,3350
ALTITUDE ACQUISITION CORPCOM CL A02156Y103111,082SH SOLE401,08200
ALTITUDE ACQUISITION CORP*W EXP 11/30/20202156Y11118,676SH SOLE408,67600
ALTITUDE ACQUISITION CORPUNIT 11/30/202702156Y20201SH SOLE40100
ALTENERGY ACQUISITION CORPCOM CL A02157M108151,471SH SOLE401,47100
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M1160109SH SOLE4010900
ALTENERGY ACQUISITION CORPUNIT 10/29/202602157M207141,433SH SOLE401,43300
ALTRA INDL MOTION CORPCOM02208R106671,887SH DFND1001,887
ALTRIA GROUP INCCOM02209S10320480SH DFND3900480
ALTRIA GROUP INCCOM02209S10331750SH DFND1700750
ALTRIA GROUP INCCOM02209S1032,26954,333SH DFND310054,333
ALTRIA GROUP INCCOM02209S1039,607230,000SHCallDFND300230,0000
ALTRIA GROUP INCCOM02209S10319,110457,500SHPutDFND300457,5000
ALTRIA GROUP INCCOM02209S103119,5022,860,960SH DFND1002,860,960
ALTRIA GROUP INCCOM02209S10327,324654,154SH DFND3400654,154
ALTRIA GROUP INCCOM02209S10346,1911,105,833SH DFND3001,105,8330
ALTRIA GROUP INCCOM02209S1031,61238,600SHPutDFND10038,600
ALTRIA GROUP INCCOM02209S103258SH DFND10580
ALTSHARES TRUSTMERGER ARBITRAGE02210T108311,191SH SOLE401,19100
ALTSHARES TRUSTEVENT-DRIVEN ETF02210T20701SH SOLE40100
KINETIK HOLDINGS INCCOM NEW CL A02215L20946913,726SH DFND30013,7260
KINETIK HOLDINGS INCCOM NEW CL A02215L2098220SH DFND100220
ALTUS POWER INCCOM CL A02217A102189SH SOLE408900
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109565,914SH DFND1005,914
ALUMINUM CORP CHINA LIMITEDSPON ADR H SHS022276109525,424SH DFND3005,4240
ALZAMEND NEURO INCCOM NEW02262M3081820,282SH SOLE4020,28200
AMALGAMATED FINANCIAL CORPCOM022671101147SH DFND400470
AMALGAMATED FINANCIAL CORPCOM0226711014200SH DFND3002000
AMALGAMATED FINANCIAL CORPCOM0226711011447,283SH DFND1007,283
AMBRX BIOPHARMA INCSPONSORED ADS02290A1021242SH SOLE4024200
AMARIN CORP PLCSPONS ADR NEW0231112062617,319SH DFND40017,3190
AMARIN CORP PLCSPONS ADR NEW0231112061,296869,737SH DFND100869,737
AMARIN CORP PLCSPONS ADR NEW023111206028SH DFND300280
AMAZON COM INCCOM0231351062,334,66521,981,593SH DFND10021,981,593
AMAZON COM INCCOM023135106143,7491,353,443SH DFND31001,353,443
AMAZON COM INCCOM023135106231,4692,179,350SHCallDFND3002,179,3500
AMAZON COM INCCOM02313510693874SH DFND4308740
AMAZON COM INCCOM0231351061,35212,731SH DFND440012,731
AMAZON COM INCCOM0231351067,62871,816SH DFND170071,816
AMAZON COM INCCOM02313510612,466117,370SH DFND3400117,370
AMAZON COM INCCOM02313510615,663147,470SH DFND3000147,470
AMAZON COM INCCOM023135106217,9292,051,866SH DFND3002,051,8660
AMAZON COM INCCOM023135106408,4843,846,000SHPutDFND3003,846,0000
AMAZON COM INCCOM02313510616,410154,509SH DFND3900154,509
AMAZON COM INCCOM0231351061,55314,620SH DFND39014,6200
AMAZON COM INCCOM02313510617,625165,941SH DFND350165,9410
AMAZON COM INCCOM0231351066,04156,878SH DFND 0056,878
AMAZON COM INCCOM0231351063,33531,400SH DFND41031,4000
AMAZON COM INCCOM0231351061,31712,400SHPutDFND10012,400
AMAZON COM INCCOM0231351067316,880SH DFND4006,8800
AMAZON COM INCCOM02313510685796SH DFND107960
AMBAC FINL GROUP INCCOM NEW0231398841029,000SH DFND1009,000
AMBEV SASPONSORED ADR02319V1035421,561SH DFND10021,561
AMBEV SASPONSORED ADR02319V1038132,219SH DFND40032,2190
AMBEV SASPONSORED ADR02319V103443176,550SH DFND430176,5500
AMBEV SASPONSORED ADR02319V103499198,854SH DFND300198,8540
AMBOW ED HLDG LTDSPONSORED ADS02322P200410,544SH SOLE4010,54400
AMEDISYS INCCOM02343610879750SH DFND4007500
AMEDISYS INCCOM0234361085,66853,923SH DFND10053,923
AMERANT BANCORP INCCL A0235761011746,177SH SOLE306,17700
AMERCOCOM023586100125261SH DFND3100261
AMERCOCOM0235861005141,074SH DFND1001,074
AMERCOCOM0235861009952,081SH DFND3002,0810
AMEREN CORPCOM0236081021001,109SH DFND4001,1090
AMEREN CORPCOM0236081021631,800SH DFND31001,800
AMEREN CORPCOM0236081028,38292,764SH DFND10092,764
AMEREN CORPCOM02360810210,147112,295SH DFND300112,2950
AMERESCO INCCL A02361E1083888,519SH DFND1008,519
AMERESCO INCCL A02361E10814317SH DFND4003170
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V2061,02656,061SH DFND10056,061
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V206311,669SH DFND4001,6690
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V206271,468SH DFND3001,4680
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105014SH DFND10140
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105231,106SH DFND4001,1060
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10536017,603SH DFND30017,6030
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,498171,235SH DFND100171,235
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20415760SH DFND100760
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20417819SH DFND4008190
AMERICAN ACQUISITION OPPT INCLASS A COM02369M102141,388SH SOLE401,38800
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M1100490SH SOLE4049000
AMERICAN ACQUISITION OPPT INUNIT 05/28/202602369M201121,231SH SOLE401,23100
AMERICAN AIRLS GROUP INCCOM02376R102014SH DFND310140
AMERICAN AIRLS GROUP INCCOM02376R1028,917703,200SHCallDFND300703,2000
AMERICAN AIRLS GROUP INCCOM02376R10215,8331,248,697SH DFND3001,248,6970
AMERICAN AIRLS GROUP INCCOM02376R10234,9192,753,846SH DFND1002,753,846
AMERICAN AIRLS GROUP INCCOM02376R10251,1764,036,000SHPutDFND3004,036,0000
AMERICAN ASSETS TR INCCOM02401310411361SH DFND100361
AMERICAN AXLE & MFG HLDGS INCOM02406110336748,705SH DFND10048,705
AMERICAN CAMPUS CMNTYS INCCOM0248351001,70126,386SH DFND40026,3860
AMERICAN CAMPUS CMNTYS INCCOM0248351005,32682,608SH DFND30082,6080
AMERICAN CAMPUS CMNTYS INCCOM02483510069510,784SH DFND10010,784
AMERICAN CENTY ETF TRDIVERSIFID CRP025072109631,363SH SOLE401,36300
AMERICAN CENTY ETF TRSTOXX US QUALT02507220828619SH DFND4006190
AMERICAN CENTY ETF TRSTOXX US QUALT0250722081793,898SH DFND1003,898
AMERICAN CENTY ETF TRAVANTIS RESPON U02507228140898SH SOLE4089800
AMERICAN CENTY ETF TRAVANTIS RESPONSI0250722993287,224SH SOLE407,22400
AMERICAN CENTY ETF TRSTOXX US QLTY0250723071,40925,298SH DFND10025,298
AMERICAN CENTY ETF TRAVANTIS US SMALL02507232324575SH SOLE4057500
AMERICAN CENTY ETF TRSELECT HIGH YIEL02507233138896SH SOLE4089600
AMERICAN CENTY ETF TRINTERNATIONAL LR02507236439916SH SOLE4091600
AMERICAN CENTY ETF TRMULTISECTOR02507239838855SH SOLE4085500
AMERICAN CENTY ETF TRQUALITY DIVRSFED025072406731,866SH DFND1001,866
AMERICAN CENTY ETF TRLOW VOLATILITY0250725135127SH SOLE4012700
AMERICAN CENTY ETF TRQUALITY CONVER02507252118450SH SOLE4045000
AMERICAN CENTY ETF TRQUALITY PREFER02507253913348SH SOLE4034800
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726042114,060SH DFND1004,060
AMERICAN CENTY ETF TRCORE MUNI FXD IN025072695127SH SOLE402700
AMERICAN CENTY ETF TRSUSTAINABLE EQTY025072752631,367SH SOLE401,36700
AMERICAN CENTY ETF TRFOCUSED LRG CAP0250727942314,065SH DFND1004,065
AMERICAN CENTY ETF TRUS SML CP VALU02507287768410,000SH DFND10010,000
AMERICAN CENTY ETF TRUS EQT ETF02507288503SH SOLE40300
AMERICAN ELEC PWR CO INCCOM025537101287,9623,001,482SH DFND1003,001,482
AMERICAN ELEC PWR CO INCCOM025537101550SH DFND390050
AMERICAN ELEC PWR CO INCCOM02553710148500SH DFND3400500
AMERICAN ELEC PWR CO INCCOM02553710172750SH DFND4307500
AMERICAN ELEC PWR CO INCCOM02553710186900SHPutDFND100900
AMERICAN ELEC PWR CO INCCOM0255371011491,550SH DFND3501,5500
AMERICAN ELEC PWR CO INCCOM0255371013263,400SH DFND31003,400
AMERICAN ELEC PWR CO INCCOM0255371013363,500SH DFND4103,5000
AMERICAN ELEC PWR CO INCCOM0255371015,70859,500SHCallDFND30059,5000
AMERICAN ELEC PWR CO INCCOM02553710122,619235,763SH DFND300235,7630
AMERICAN ELEC PWR CO INCCOM02553710117,922186,800SHPutDFND300186,8000
AMERICAN ELEC PWR CO INCCOM0255371011401,460SH DFND 001,460
AMERICAN EAGLE OUTFITTERS INCOM02553E106565,000SHCallDFND3005,0000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,08897,328SH DFND10097,328
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,328387,080SH DFND300387,0800
AMERICAN EQTY INVT LIFE HLDCOM02567620611301SH DFND4003010
AMERICAN EQTY INVT LIFE HLDCOM025676206561,530SH DFND1001,530
AMERICAN EXPRESS COCOM02581610935250SH DFND1700250
AMERICAN EXPRESS COCOM025816109165,6481,194,981SH DFND1001,194,981
AMERICAN EXPRESS COCOM02581610957,277413,194SH DFND300413,1940
AMERICAN EXPRESS COCOM02581610980,566581,200SHPutDFND300581,2000
AMERICAN EXPRESS COCOM02581610915,193109,600SHCallDFND300109,6000
AMERICAN EXPRESS COCOM0258161095,27638,063SH DFND310038,063
AMERICAN EXPRESS COCOM025816109116840SH DFND4108400
AMERICAN FINL GROUP INC OHIOCOM0259321043,35224,151SH DFND30024,1510
AMERICAN FINL GROUP INC OHIOCOM02593210412,38589,225SH DFND10089,225
AMERICAN FINL GROUP INC OHIOCOM0259321043912,815SH DFND31002,815
THE NECESSITY RETAIL REIT INCOM CLASS A02607T10911015,074SH DFND10015,074
THE NECESSITY RETAIL REIT INCOM CLASS A02607T109737101,265SH DFND300101,2650
AMERICAN HOMES 4 RENTCL A02665T3063269,196SH DFND31009,196
AMERICAN HOMES 4 RENTCL A02665T30660817,169SH DFND10017,169
AMERICAN INTL GROUP INCCOM NEW02687478451,067998,762SH DFND100998,762
AMERICAN INTL GROUP INCCOM NEW02687478430,417594,886SH DFND300594,8860
AMERICAN INTL GROUP INCCOM NEW0268747845,675111,000SHCallDFND300111,0000
AMERICAN INTL GROUP INCCOM NEW02687478416,106315,000SHPutDFND300315,0000
AMERICAN INTL GROUP INCCOM NEW0268747842,30044,984SH DFND310044,984
AMERICAN INTL GROUP INCCOM NEW026874784821,612SH DFND4001,6120
AMERICAN NATL BANKSHARES INCCOM027745108251SH DFND10051
AMERICAN NATL BANKSHARES INCCOM02774510822632SH DFND4006320
AMERICAN OUTDOOR BRANDS INCCOM02875D109646,727SH DFND1006,727
AMERICAN PUB ED INCCOM02913V103241,479SH DFND1001,479
AMERICAN PUB ED INCCOM02913V1033163SH DFND4001630
AMERICAN RLTY INVS INCCOM0291741094291SH DFND100291
AMERICAN REBEL HOLDINGS INCCOM02919L2080424SH SOLE3042400
AMERICAN SHARED HOSPITAL SVCCOM02959510552,201SH SOLE402,20100
AMER SOFTWARE INCCL A02968310911664SH DFND100664
AMER STATES WTR COCOM0298991015,01461,519SH DFND10061,519
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112071193SH DFND100193
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207519,848SH DFND3009,8480
AMERICAN TOWER CORP NEWCOM03027X10026100SHPutDFND100100
AMERICAN TOWER CORP NEWCOM03027X10032125SH DFND4101250
AMERICAN TOWER CORP NEWCOM03027X10033128SH DFND1700128
AMERICAN TOWER CORP NEWCOM03027X1001,3165,150SH DFND 005,150
AMERICAN TOWER CORP NEWCOM03027X10012,78050,000SHPutDFND30050,0000
AMERICAN TOWER CORP NEWCOM03027X100571,2652,235,084SH DFND1002,235,084
AMERICAN TOWER CORP NEWCOM03027X10067,871265,546SH DFND300265,5460
AMERICAN TOWER CORP NEWCOM03027X10031,105121,700SHCallDFND300121,7000
AMERICAN TOWER CORP NEWCOM03027X1006,70426,228SH DFND310026,228
AMERICAN TOWER CORP NEWCOM03027X1001,0193,988SH DFND3503,9880
AMERICAN TOWER CORP NEWCOM03027X100520SH DFND10200
AMERICAN VRTUAL CLOUD TECH ICOM0303821051246,743SH SOLE4046,74300
AMERICAN VRTUAL CLOUD TECH I*W EXP 04/07/202030382113255,466SH SOLE4055,46600
AMERICAN WTR WKS CO INC NEWCOM0304201033122,100SHPutDFND1002,100
AMERICAN WTR WKS CO INC NEWCOM0304201031,66711,206SH DFND310011,206
AMERICAN WTR WKS CO INC NEWCOM030420103103,172693,500SH DFND100693,500
AMERICAN WTR WKS CO INC NEWCOM0304201033,63424,427SH DFND30024,4270
AMERICAN WTR WKS CO INC NEWCOM0304201031281SH DFND390081
AMERICAN WELL CORPCL A03044L1052,177504,037SH DFND300504,0370
AMERICAN WELL CORPCL A03044L10519244,438SH DFND10044,438
AMERICAN WELL CORPCL A03044L105225,049SH DFND4005,0490
AMERICAN WOODMARK CORPORATIOCOM030506109366SH DFND10066
AMERICAS GOLD AND SILVER CORCOM03062D10022,507SH SOLE402,50700
AMERICAS CAR-MART INCCOM03062T1051,35013,417SH DFND10013,417
AMERICOLD REALTY TRUST INCCOM03064D1087,480248,987SH DFND300248,9870
AMERICOLD REALTY TRUST INCCOM03064D1081,41347,053SH DFND10047,053
AMERICOLD REALTY TRUST INCCOM03064D10826861SH DFND4008610
AMERISAFE INCCOM03071H10017330SH DFND100330
AMERISOURCEBERGEN CORPCOM03073E10532227SH DFND4002270
AMERISOURCEBERGEN CORPCOM03073E1051,2418,768SH DFND31008,768
AMERISOURCEBERGEN CORPCOM03073E10536,534258,228SH DFND100258,228
AMERISOURCEBERGEN CORPCOM03073E10514,750104,257SH DFND300104,2570
AMERIPRISE FINL INCCOM03076C106338,5561,424,418SH DFND1001,424,418
AMERIPRISE FINL INCCOM03076C1061666SH DFND400660
AMERIPRISE FINL INCCOM03076C10637156SH DFND1700156
AMERIPRISE FINL INCCOM03076C1061,4255,996SH DFND3905,9960
AMERIPRISE FINL INCCOM03076C1061,6817,071SH DFND31007,071
AMERIPRISE FINL INCCOM03076C1062,0048,432SH DFND 008,432
AMERIPRISE FINL INCCOM03076C1064,98220,963SH DFND35020,9630
AMERIPRISE FINL INCCOM03076C10630,198127,052SH DFND300127,0520
AMERIS BANCORPCOM03076K108240SH DFND400400
AMERIS BANCORPCOM03076K1082095,211SH DFND3005,2110
AMERIS BANCORPCOM03076K1082375,899SH DFND1005,899
AMES NATL CORPCOM031001100281,252SH DFND4001,2520
AMES NATL CORPCOM0310011007300SH DFND100300
AMESITE INCCOM031094105919,129SH SOLE4019,12900
AMETEK INCCOM0311001008117,383SH DFND31007,383
AMETEK INCCOM03110010014,545132,364SH DFND300132,3640
AMETEK INCCOM03110010027,315248,569SH DFND100248,569
AMGEN INCCOM031162100139,283572,476SH DFND3400572,476
AMGEN INCCOM031162100500,3252,056,410SH DFND1002,056,410
AMGEN INCCOM0311621003871,590SH DFND 001,590
AMGEN INCCOM0311621002,79811,500SHPutDFND10011,500
AMGEN INCCOM0311621002,93912,078SH DFND35012,0780
AMGEN INCCOM03116210023,11495,000SHCallDFND30095,0000
AMGEN INCCOM03116210047,930197,000SHPutDFND300197,0000
AMGEN INCCOM03116210084,241346,245SH DFND3100346,245
AMGEN INCCOM031162100112,096460,731SH DFND300460,7310
AMGEN INCCOM03116210030,397124,937SH DFND3000124,937
AMGEN INCCOM0311621001,3715,637SH DFND44005,637
AMGEN INCCOM03116210038155SH DFND4101550
AMGEN INCCOM03116210047195SH DFND3900195
AMICUS THERAPEUTICS INCCOM03152W109161,471SH DFND4001,4710
AMICUS THERAPEUTICS INCCOM03152W1091,308121,820SH DFND100121,820
AMICUS THERAPEUTICS INCCOM03152W1091,687157,039SH DFND300157,0390
AMKOR TECHNOLOGY INCCOM03165210013775SH DFND100775
AMKOR TECHNOLOGY INCCOM031652100905,336SH DFND3005,3360
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1053511,145SH DFND10011,145
AMPCO-PITTSBURG CORPCOM0320371034966SH DFND4009660
AMPCO-PITTSBURG CORPCOM0320371036216,000SH DFND10016,000
AMPHENOL CORP NEWCL A03209510110152SH DFND 00152
AMPHENOL CORP NEWCL A0320951011,26519,645SH DFND310019,645
AMPHENOL CORP NEWCL A03209510129,140452,630SH DFND100452,630
AMPHENOL CORP NEWCL A0320951019,468147,058SH DFND300147,0580
AMPHASTAR PHARMACEUTICALS INCOM03209R10390225,922SH DFND10025,922
AMPHASTAR PHARMACEUTICALS INCOM03209R103561,614SH DFND4001,6140
AMPIO PHARMACEUTICALS INCCOM03209T10915,000SH DFND1005,000
AMPIO PHARMACEUTICALS INCCOM03209T109740,620SH DFND40040,6200
AMPLIFY ETF TRONLIN RETL ETF03210810217414SH SOLE4041400
AMPLIFY ETF TRONLIN RETL ETF03210810207SH SOLE30700
AMPLIFY ETF TRCWP ENHANCED DIV03210840914,886443,691SH DFND100443,691
AMPLIFY ETF TRBLOCKCHAIN LDR032108607221,198SH SOLE401,19800
AMPLIFY ETF TRBLOCKCHAIN LDR03210860722712,517SH SOLE3012,51700
AMPLIFY ETF TRINFLATION FIGHTE032108748381,855SH SOLE401,85500
AMPLIFY ETF TRBLACKSWAN TECH03210875516850SH SOLE4085000
AMPLIFY ETF TRDIGITAL & ONLINE0321087716472SH SOLE4047200
AMPLIFY ETF TRTHEMATIC ALL STR032108797694,307SH SOLE404,30700
AMPLIFY ETF TRAMPLIFY LITHIUM032108805191,284SH SOLE401,28400
AMPLIFY ETF TRCLEANER LIVING0321088135323SH SOLE4032300
AMPLIFY ETF TRBLACKSWAN ISWN032108821311,552SH SOLE401,55200
AMPLIFY ETF TRSEYMOUR CANNBS032108854142,128SH SOLE402,12800
AMPLIFY ETF TRAMPLIFY EMERGING03210887013630SH SOLE4063000
AMPLIFY ETF TRBLACKSWAN GRWT032108888301,117SH SOLE401,11700
AMPLITECH GROUP INC*W EXP 01/01/20203211Q11914,149SH SOLE404,14900
AMPLITUDE INCCOM CL A03213A104191,318SH DFND1001,318
AMREP CORPCOM0321591053270SH DFND100270
AMREP CORPCOM032159105151,299SH DFND4001,2990
AMRYT PHARMA PLCSPONSORED ADS03217L106142,025SH SOLE402,02500
AMRYT PHARMA PLCSPONSORED ADS03217L1064540SH SOLE3054000
AMTECH SYS INCCOM PAR $0.01N0323325047310,000SH DFND10010,000
AMYRIS INCCOM NEW03236M2007942,499SH DFND10042,499
AMYLYX PHARMACEUTICALS INCCOM03237H1013177SH SOLE4017700
ANALOG DEVICES INCCOM03265410515100SHPutDFND100100
ANALOG DEVICES INCCOM03265410539267SH DFND4302670
ANALOG DEVICES INCCOM0326541051901,300SH DFND3501,3000
ANALOG DEVICES INCCOM032654105126,551866,256SHPutDFND300866,2560
ANALOG DEVICES INCCOM032654105150,9071,032,975SH DFND3001,032,9750
ANALOG DEVICES INCCOM032654105205,4481,406,310SH DFND1001,406,310
ANALOG DEVICES INCCOM03265410536,216247,900SHCallDFND300247,9000
ANALOG DEVICES INCCOM0326541052,31015,813SH DFND310015,813
ANAPTYSBIO INCCOM032724106154SH DFND400540
ANAPTYSBIO INCCOM03272410640619,990SH DFND30019,9900
ANAPTYSBIO INCCOM032724106422,081SH DFND1002,081
ANAVEX LIFE SCIENCES CORPCOM NEW03279730012912,850SH DFND10012,850
ANAVEX LIFE SCIENCES CORPCOM NEW03279730067967,785SH DFND30067,7850
ANDERSONS INCCOM0341641031514,578SH DFND1004,578
ANDERSONS INCCOM034164103942,841SH DFND3002,8410
ANEBULO PHARMACEUTICALS INCCOM034569103152,909SH SOLE402,90900
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A10214806SH DFND4008060
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A1021,814106,525SH DFND100106,525
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10012,638866,798SH DFND100866,798
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A100654,450SH DFND 004,450
ANGEL OAK MTG INCCOM03464Y10891570,636SH DFND10070,636
ANGEL OAK MTG INCCOM03464Y108362,751SH DFND3002,7510
ANGIODYNAMICS INCCOM03475V10113656SH DFND100656
ANGION BIOMEDICA CORPCOM03476J1070165SH SOLE3016500
ANGION BIOMEDICA CORPCOM03476J1071210,804SH SOLE4010,80400
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282062,576174,200SHPutDFND300174,2000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282062,822190,789SH DFND300190,7890
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206654,380SH DFND1004,380
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108112SH DFND10120
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1084267,888SH DFND4307,8880
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,35725,146SH DFND30025,1460
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10854,1951,004,533SH DFND1001,004,533
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10847867SH DFND4008670
ANIKA THERAPEUTICS INCCOM035255108984,404SH DFND3004,4040
ANIKA THERAPEUTICS INCCOM03525510812552SH DFND100552
ANIXA BIOSCIENCES INCCOM03528H10972,323SH DFND3002,3230
ANIXA BIOSCIENCES INCCOM03528H109103,215SH DFND4003,2150
ANIXA BIOSCIENCES INCCOM03528H1091,836599,868SH DFND100599,868
ANNALY CAPITAL MANAGEMENT INCOM03571040916928,617SH DFND40028,6170
ANNALY CAPITAL MANAGEMENT INCOM03571040935860,629SH DFND310060,629
ANNALY CAPITAL MANAGEMENT INCOM0357104099,5181,610,505SH DFND3001,610,5050
ANNALY CAPITAL MANAGEMENT INCOM0357104095,799981,202SH DFND100981,202
ANNEXON INCCOM03589W10261,567SH SOLE401,56700
ANNEXON INCCOM03589W10233287,937SH SOLE3087,93700
ANNOVIS BIO INCCOM03615A1085414SH SOLE4041400
ANPAC BIO MED SCIENCE CO LTDSPONSORED ADS03635R1071344,888SH SOLE4044,88800
ANSYS INCCOM03662Q1059,34639,057SH DFND30039,0570
ANSYS INCCOM03662Q1051,2335,154SH DFND31005,154
ANSYS INCCOM03662Q1053,08312,885SH DFND10012,885
ANTERO RESOURCES CORPCOM03674X1062,67787,325SH DFND10087,325
ELEVANCE HEALTH INCCOM0367521032,5795,345SH DFND4105,3450
ELEVANCE HEALTH INCCOM0367521033981SH DFND350810
ELEVANCE HEALTH INCCOM03675210384174SH DFND4001740
ELEVANCE HEALTH INCCOM036752103239495SH DFND1700495
ELEVANCE HEALTH INCCOM036752103316655SH DFND4400655
ELEVANCE HEALTH INCCOM0367521031,4102,921SH DFND 002,921
ELEVANCE HEALTH INCCOM0367521035,59811,600SHCallDFND30011,6000
ELEVANCE HEALTH INCCOM0367521039,58019,852SH DFND300019,852
ELEVANCE HEALTH INCCOM03675210318,19337,700SHPutDFND30037,7000
ELEVANCE HEALTH INCCOM03675210321,31344,165SH DFND30044,1650
ELEVANCE HEALTH INCCOM03675210361,312127,050SH DFND3100127,050
ELEVANCE HEALTH INCCOM036752103124,038257,031SH DFND100257,031
ELEVANCE HEALTH INCCOM0367521036,31913,094SH DFND340013,094
ANTERO MIDSTREAM CORPCOM03676B1024,996552,041SH DFND300552,0410
ANTERO MIDSTREAM CORPCOM03676B1023,591396,840SH DFND100396,840
ANTERIX INCCOM03676C100571,381SH DFND4001,3810
ANTERIX INCCOM03676C10014340SH DFND100340
AN2 THERAPEUTICS INCCOM0373261052202SH SOLE4020200
AN2 THERAPEUTICS INCCOM03732610537348,165SH SOLE3048,16500
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1019948SH SOLE4094800
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11901,707SH SOLE401,70700
ANZU SPECIAL ACQUISITIN CORPUNIT 01/27/202603737A200111,168SH SOLE401,16800
APA CORPORATIONCOM03743Q1087,101203,477SH DFND100203,477
APA CORPORATIONCOM03743Q10818,205521,625SH DFND300521,6250
APA CORPORATIONCOM03743Q108792,256SH DFND31002,256
APARTMENT INVT & MGMT COCL A03748R74735655,690SH DFND30055,6900
APARTMENT INVT & MGMT COCL A03748R74730748,033SH DFND10048,033
APARTMENT INVT & MGMT COCL A03748R747335,222SH DFND4005,2220
APARTMENT INCOME REIT CORPCOM03750L1091,91646,060SH DFND30046,0600
APARTMENT INCOME REIT CORPCOM03750L10954513,108SH DFND10013,108
APEIRON CAPITAL INVEST CORPCL A COM03752A1014400SH SOLE4040000
APEIRON CAPITAL INVEST CORPUNIT 99/99/999903752A200151,499SH SOLE401,49900
APELLIS PHARMACEUTICALS INCCOM03753U1062,88163,707SH DFND30063,7070
APELLIS PHARMACEUTICALS INCCOM03753U1063818,416SH DFND1008,416
APOGEE ENTERPRISES INCCOM037598109369SH DFND400690
APOGEE ENTERPRISES INCCOM03759810925636SH DFND100636
APOLLO INVT CORPCOM NEW03761U50283477,413SH DFND10077,413
APOLLO INVT CORPCOM NEW03761U50284378,264SH DFND30078,2640
APOLLO COML REAL EST FIN INCCOM03762U1051,302124,729SH DFND100124,729
APOLLO COML REAL EST FIN INCCOM03762U10550948,800SHPutDFND30048,8000
APOLLO COML REAL EST FIN INCCOM03762U10547145,100SHCallDFND30045,1000
APOLLO COML REAL EST FIN INCCOM03762U10540638,918SH DFND30038,9180
APOLLO COML REAL ESTATE FINNOTE 5.375%10/103762UAC977,000PRN DFND1007,000
APOLLO SR FLOATING RATE FD ICOM037636107251,925SH DFND4001,9250
APOLLO SR FLOATING RATE FD ICOM03763610772156,158SH DFND10056,158
APOLLO TACTICAL INCOME FD INCOM0376381032170SH DFND4001700
APOLLO TACTICAL INCOME FD INCOM03763810329124,182SH DFND10024,182
APOLLO ENDOSURGERY INCCOM03767D108032SH DFND310320
APOLLO ENDOSURGERY INCCOM03767D108112,997SH DFND4002,9970
APOLLO GLOBAL MGMT INCCOM03769M1064,848100,000SHCallDFND300100,0000
APOLLO GLOBAL MGMT INCCOM03769M1065,459112,600SHPutDFND300112,6000
APOLLO GLOBAL MGMT INCCOM03769M10626,698550,704SH DFND100550,704
APOLLO GLOBAL MGMT INCCOM03769M1063,71576,637SH DFND30076,6370
APOLLO GLOBAL MGMT INCCOM03769M10672114,880SH DFND310014,880
APPIAN CORPCL A03782L1013316,994SH DFND3006,9940
APPIAN CORPCL A03782L10156511,938SH DFND10011,938
APPIAN CORPCL A03782L10124502SH DFND4005020
APPLE INCCOM037833100267,6821,957,884SHCallDFND3001,957,8840
APPLE INCCOM03783310022162SH DFND101620
APPLE INCCOM0378331001,2078,830SH DFND4308,8300
APPLE INCCOM0378331003,55025,967SH DFND41025,9670
APPLE INCCOM0378331005,23838,312SH DFND440038,312
APPLE INCCOM0378331009,86972,184SH DFND 0072,184
APPLE INCCOM03783310015,541113,672SH DFND1700113,672
APPLE INCCOM03783310017,701129,467SH DFND350129,4670
APPLE INCCOM03783310052,472383,788SH DFND3000383,788
APPLE INCCOM037833100112,877825,607SH DFND3400825,607
APPLE INCCOM037833100314,4322,299,824SH DFND3002,299,8240
APPLE INCCOM037833100384,1742,809,934SH DFND31002,809,934
APPLE INCCOM037833100946,2966,921,416SHPutDFND3006,921,4160
APPLE INCCOM0378331004,499,35932,909,299SH DFND10032,909,299
APPLE INCCOM0378331006,04344,200SHPutDFND10044,200
APPLE INCCOM0378331006,19845,337SH DFND390045,337
APPLE INCCOM0378331005023,673SH DFND4003,6730
APPFOLIO INCCOM CL A03783C100775SH DFND400750
APPFOLIO INCCOM CL A03783C10018194SH DFND100194
APPHARVEST INCCOM03783T103419120,068SH DFND300120,0680
APPHARVEST INCCOM03783T1034011,382SH DFND10011,382
APPHARVEST INC*W EXP 01/30/20203783T11112,100SH DFND1002,100
APPHARVEST INC*W EXP 01/30/20203783T111512,185SH DFND40012,1850
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,632179,423SH DFND300179,4230
APPLE HOSPITALITY REIT INCCOM NEW03784Y20030720,960SH DFND10020,960
APPLE HOSPITALITY REIT INCCOM NEW03784Y200382,572SH DFND4002,5720
APPLIED DNA SCIENCES INCCOM03815U30008SH DFND1008
APPLIED DNA SCIENCES INCCOM03815U30034,302SH DFND4004,3020
APPLIED INDL TECHNOLOGIES INCOM03820C1052212,293SH DFND1002,293
APPLIED GENETIC TECHNOLOGIESCOM03820J10011,000SH DFND1001,000
APPLIED GENETIC TECHNOLOGIESCOM03820J100810,795SH DFND30010,7950
APPLIED MATLS INCCOM038222105218,0422,396,596SH DFND1002,396,596
APPLIED MATLS INCCOM0382221059100SHPutDFND100100
APPLIED MATLS INCCOM03822210522242SH DFND3502420
APPLIED MATLS INCCOM03822210559650SH DFND4106500
APPLIED MATLS INCCOM0382221054,76252,346SH DFND310052,346
APPLIED MATLS INCCOM03822210533,990373,600SHCallDFND300373,6000
APPLIED MATLS INCCOM03822210536,036396,090SH DFND300396,0900
APPLIED MATLS INCCOM03822210570,810778,300SHPutDFND300778,3000
APPLIED MATLS INCCOM0382221051,43915,818SH DFND 0015,818
APPLIED MATLS INCCOM03822210568748SH DFND4007480
APPLIED MATLS INCCOM03822210523249SH DFND1700249
APPLIED MATLS INCCOM03822210510107SH DFND101070
APPLIED OPTOELECTRONICS INCCOM03823U1021800SH DFND100800
APPLIED OPTOELECTRONICS INCCOM03823U10232,245SH DFND3002,2450
APPLIED OPTOELECTRONICS INCCOM03823U1021782SH DFND4007820
APPLIED THERAPEUTICS INCCOM03828A10155,703SH DFND4005,7030
APPLIED THERAPEUTICS INCCOM03828A1011920,160SH DFND10020,160
APPLIED UV INCCOM03828V10562,426SH SOLE402,42600
APPLOVIN CORPCOM CL A03831W10832930SH DFND4009300
APPLOVIN CORPCOM CL A03831W1082,85282,800SHCallDFND30082,8000
APPLOVIN CORPCOM CL A03831W1083239,374SH DFND1009,374
APPLOVIN CORPCOM CL A03831W1081273,696SH DFND31003,696
APTARGROUP INCCOM0383361033,10730,102SH DFND10030,102
APTARGROUP INCCOM0383361032,23121,620SH DFND30021,6200
APTARGROUP INCCOM0383361031211,175SH DFND 001,175
APPTECH PMTS CORP*W EXP 01/04/20203834B1270568SH SOLE4056800
APPTECH PMTS CORPCOM03834B3090195SH DFND3101950
APTEVO THERAPEUTICS INCCOM NEW03835L20741,107SH SOLE401,10700
APTOSE BIOSCIENCES INCCOM NEW03835T20002SH DFND1002
APREA THERAPEUTICS INCCOM03836J102079SH SOLE307900
APREA THERAPEUTICS INCCOM03836J102810,253SH SOLE4010,25300
APYX MEDICAL CORPORATIONCOM03837C1065,166881,612SH SOLE30881,61200
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2003319,438SH DFND10019,438
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20052,792SH DFND4002,7920
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20007SH DFND31070
AQUESTIVE THERAPEUTICS INCCOM03843E1040415SH SOLE3041500
ARAMARKCOM03852U1068249SH DFND4002490
ARAMARKCOM03852U1061655,375SH DFND 005,375
ARAMARKCOM03852U10634311,213SH DFND10011,213
ARAMARKCOM03852U1062437,927SH DFND31007,927
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/31/20203881F1120101SH SOLE4010100
ARBOR RAPHA CAP BIOHLDS CORPUNIT 10/31/202803881F2039899SH SOLE4089900
ARAVIVE INCCOM03890D1082626,000SH DFND10026,000
ARBOR REALTY TRUST INCCOM0389231086,925528,200SHPutDFND300528,2000
ARBOR REALTY TRUST INCCOM0389231085,127391,110SH DFND300391,1100
ARBOR REALTY TRUST INCCOM0389231083,759286,760SH DFND100286,760
ARCBEST CORPCOM03937C1053935,581SH DFND1005,581
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,23754,714SHCallDFND30054,7140
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,11449,301SH DFND30049,3010
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2031,03445,740SH DFND10045,740
ARCELLX INCCOMMON STOCK03940C1003,526195,005SH SOLE30195,00500
ARCELLX INCCOMMON STOCK03940C100301,652SH SOLE401,65200
ARCHAEA ENERGY INCCOM CL A03940F103372,400SH DFND1002,400
ARCH RESOURCES INCCL A03940R10747329SH DFND100329
ARCH RESOURCES INCCL A03940R10732,745228,840SH DFND300228,8400
ARCH RESOURCES INCCL A03940R107126878SH DFND4008780
ARCHER AVIATION INCCOM CL A03945R1025417,500SH DFND10017,500
ARCHER AVIATION INCCOM CL A03945R1025618,115SH DFND30018,1150
ARCHER AVIATION INC*W EXP 09/16/20203945R11012,042SH SOLE402,04200
ARCHER DANIELS MIDLAND COCOM0394831021,25216,139SH DFND310016,139
ARCHER DANIELS MIDLAND COCOM0394831027,760100,000SHPutDFND300100,0000
ARCHER DANIELS MIDLAND COCOM03948310227,703357,001SH DFND300357,0010
ARCHER DANIELS MIDLAND COCOM03948310264,264828,148SH DFND100828,148
ARCHROCK INCCOM03957W10618622,550SH DFND10022,550
ARCHROCK INCCOM03957W1068918SH DFND4009180
ARCIMOTO INCCOM03958710016851,336SH DFND30051,3360
ARCIMOTO INCCOM0395871001,022312,500SHPutDFND300312,5000
ARCIMOTO INCCOM0395871002600SH DFND100600
ARCOSA INCCOM0396531002946,340SH DFND1006,340
ARCONIC CORPORATIONCOM03966V10746916,731SH DFND10016,731
ARDELYX INCCOM03969710734,800SH DFND1004,800
ARCUS BIOSCIENCES INCCOM03969F1091,97978,078SH SOLE3078,07800
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10814647SH DFND4006470
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10833115,529SH DFND30015,5290
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10812543SH DFND100543
ARCTURUS THERAPEUTICS HLDGSCOM03969T109442,777SH DFND1002,777
ARCTURUS THERAPEUTICS HLDGSCOM03969T10953634,069SH DFND30034,0690
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10119,244338,449SH DFND100338,449
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10154943SH DFND4009430
THE ARENA GROUP HOLDINGS INCCOM0400441094477SH DFND4004770
THE ARENA GROUP HOLDINGS INCCOM040044109023SH DFND310230
ARENA FORTIFY ACQUISITION COUNIT 11/10/202604005A2032203SH SOLE4020300
ARGAN INCCOM04010E109441,176SH DFND3001,1760
ARGAN INCCOM04010E109922,468SH DFND1002,468
ARES CAPITAL CORPCOM04010L10336,1912,018,447SH DFND1002,018,447
ARES CAPITAL CORPCOM04010L1031,29672,300SHCallDFND30072,3000
ARES CAPITAL CORPCOM04010L1032,731152,300SHPutDFND300152,3000
ARES CAPITAL CORPCOM04010L1036,504362,737SH DFND300362,7370
ARES CAPITAL CORPCOM04010L103382,120SH DFND 002,120
ARES COML REAL ESTATE CORPCOM04013V10855545,379SH DFND30045,3790
ARES COML REAL ESTATE CORPCOM04013V10837230,453SH DFND10030,453
ARES COML REAL ESTATE CORPCOM04013V108403,275SH DFND4003,2750
ARES DYNAMIC CR ALLOCATION FCOM04014F1023,967325,203SH DFND100325,203
ARES DYNAMIC CR ALLOCATION FCOM04014F102302,428SH DFND3002,4280
ARGENX SESPONSORED ADR04016X10138101SH DFND4001010
ARGENX SESPONSORED ADR04016X1017081,868SH DFND1001,868
ARGENX SESPONSORED ADR04016X1011,2733,360SH DFND3003,3600
ARGUS CAPITAL CORPUNIT 08/31/202804026L204272,691SH SOLE402,69100
ARIDIS PHARMACEUTICALS INCCOM04033410498,293SH SOLE408,29300
ARHAUS INCCOM CL A04035M1021173SH DFND3001730
ARHAUS INCCOM CL A04035M102184,000SH DFND1004,000
ARHAUS INCCOM CL A04035M1024812SH DFND4008120
ARISTA NETWORKS INCCOM0404131067618,120SH DFND 008,120
ARISTA NETWORKS INCCOM0404131066,67271,173SH DFND310071,173
ARISTA NETWORKS INCCOM04041310611,936127,334SH DFND300127,3340
ARISTA NETWORKS INCCOM04041310620,123214,666SH DFND100214,666
ARISTA NETWORKS INCCOM0404131063,82540,800SHPutDFND30040,8000
ARISTA NETWORKS INCCOM0404131062,38325,418SH DFND300025,418
ARISTA NETWORKS INCCOM0404131061,24713,300SHCallDFND30013,3000
ARISTA NETWORKS INCCOM0404131068539,100SH DFND34009,100
ARISTA NETWORKS INCCOM0404131063573,808SH DFND44003,808
ARISTA NETWORKS INCCOM04041310658616SH DFND1700616
ARISTA NETWORKS INCCOM04041310632338SH DFND4303380
ARIS WATER SOLUTIONS INCCLASS A COM04041L106281,700SH SOLE401,70000
ARISZ ACQUISITION CORPRIGHT 99/99/999904045012401,622SH SOLE401,62200
ARISZ ACQUISITION CORPUNIT 11/17/202604045020701SH SOLE40100
ARKO CORPCOM041242108151,845SH DFND4001,8450
ARKO CORPCOM0412421081101SH DFND100101
ARKO CORP*W EXP 12/22/20204124211653,856SH SOLE403,85600
ARLINGTON ASSET INVST CORPCL A NEW0413562051203SH DFND100203
ARLO TECHNOLOGIES INCCOM04206A101538,380SH DFND1008,380
ARMADA HOFFLER PPTYS INCCOM04208T1086439SH DFND100439
ARMADA HOFFLER PPTYS INCCOM04208T108443,397SH DFND3003,3970
ARMADA HOFFLER PPTYS INCCOM04208T1083262SH DFND4002620
ARMADA ACQUISITION CORP ICOM04208V103131,267SH SOLE401,26700
ARMADA ACQUISITION CORP IUNIT 08/13/202604208V202151,619SH SOLE401,61900
ARMATA PHARMACEUTICALS INCCOM04216R102123,130SH DFND4003,1300
ARMATA PHARMACEUTICALS INCCOM04216R10201SH DFND31010
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507932132,342SH DFND300132,3420
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550713519,206SH DFND10019,206
ARMSTRONG WORLD INDS INC NEWCOM04247X10230395SH DFND4003950
ARMSTRONG WORLD INDS INC NEWCOM04247X1021011,352SH DFND1001,352
ARMSTRONG WORLD INDS INC NEWCOM04247X1023494,654SH DFND3004,6540
ARRAY TECHNOLOGIES INCCOM SHS04271T100222,016SH DFND4002,0160
ARRAY TECHNOLOGIES INCCOM SHS04271T10065059,006SH DFND10059,006
ARROW ELECTRS INCCOM04273510062550SH DFND4005500
ARROW ELECTRS INCCOM0427351002,31820,679SH DFND10020,679
ARROW ELECTRS INCCOM0427351004,92443,928SH DFND30043,9280
ARROW ELECTRS INCCOM0427351002081,857SH DFND31001,857
ARROW ETF TRARROW DJ GLB YLD04273H104221,710SH SOLE401,71000
ARROW FINL CORPCOM0427441021,55848,974SH DFND10048,974
ARROW FINL CORPCOM0427441024128SH DFND4001280
ARROW INVTS TRRVRSE CAP500 ETF04276567718897SH SOLE4089700
ARROW INVTS TRDWA COUNTRY ETF042765685291,084SH SOLE401,08400
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,03057,658SH DFND30057,6580
ARROWHEAD PHARMACEUTICALS INCOM04280A1001,18233,559SH DFND10033,559
ARROWROOT ACQUISITION CORPCL A COM04282M102101,000SH SOLE401,00000
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M11003,130SH SOLE403,13000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M201121,241SH SOLE401,24100
ARTELO BIOSCIENCES INC*W EXP 06/25/20204301G1280289SH SOLE4028900
ARTELO BIOSCIENCES INCCOM NEW04301G2011648,961SH SOLE4048,96100
ARTERIS INCCOM04302A104196SH SOLE409600
ARTEMIS STRATEGIC INVT CORPCOM CL A04303A103141,364SH SOLE401,36400
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A1110350SH SOLE4035000
ARTEMIS STRATEGIC INVT CORPUNIT 09/30/202604303A2024384SH SOLE4038400
ARTESIAN RES CORPCL A04311320824485SH DFND4004850
ARTESIAN RES CORPCL A0431132082,40248,844SH DFND10048,844
ARTS WAY MFG INCCOM0431681031445SH SOLE4044500
ARTISAN PARTNERS ASSET MGMTCL A04316A10825714SH DFND4007140
ARTISAN PARTNERS ASSET MGMTCL A04316A1085,119143,918SH DFND100143,918
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,31937,092SH DFND30037,0920
ARVINAS INCCOM04335A10529687SH DFND4006870
ARVINAS INCCOM04335A10513,200313,610SH DFND100313,610
ASANA INCCL A04342Y10435220,000SHCallDFND30020,0000
ASANA INCCL A04342Y1041,74199,024SH DFND10099,024
ASANA INCCL A04342Y1047383SH DFND4003830
ASBURY AUTOMOTIVE GROUP INCCOM0434361043111,838SH DFND1001,838
ASCENDIS PHARMA A/SSPONSORED ADR04351P10140428SH DFND100428
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011011,089SH DFND3001,0890
ASENSUS SURGICAL INCCOM04367G10312,000SH DFND1002,000
ASENSUS SURGICAL INCCOM04367G103105265,000SHPutDFND300265,0000
ASENSUS SURGICAL INCCOM04367G103161403,307SH DFND300403,3070
ASENSUS SURGICAL INCCOM04367G103513,473SH DFND40013,4730
ASHFORD HOSPITALITY TR INCCOM SHS044103869020SH DFND10020
ASHFORD INCCOM04410410704SH DFND1004
ASHFORD INCCOM04410410706SH DFND30060
ASHLAND GLOBAL HLDGS INCCOM0441861047797,560SH DFND3007,5600
ASHLAND GLOBAL HLDGS INCCOM04418610411,103107,746SH DFND100107,746
ASPEN AEROGELS INCCOM04523Y10566967,706SH DFND10067,706
ASPEN AEROGELS INCCOM04523Y105343,406SH DFND4003,4060
ASSEMBLY BIOSCIENCES INCCOM0453961081610SH SOLE3061000
ASSERTIO HOLDINGS INCCOM NEW04546C2050135SH DFND3001350
ASSERTIO HOLDINGS INCCOM NEW04546C2051500SH DFND100500
ASSERTIO HOLDINGS INCCOM NEW04546C205124,004SH DFND4004,0040
ASSETMARK FINL HLDGS INCCOM04546L106442,321SH SOLE302,32100
ASSOCIATED BANC CORPCOM045487105723,937SH DFND3003,9370
ASSOCIATED BANC CORPCOM04548710593451,125SH DFND10051,125
ASSOCIATED BANC CORPCOM0454871059481SH DFND4004810
ASSOCIATED CAP GROUP INCCL A04552810621577SH DFND4005770
ASSOCIATED CAP GROUP INCCL A04552810602SH DFND1002
ASSURANT INCCOM04621X1081166SH DFND400660
ASSURANT INCCOM04621X1082,18212,623SH DFND10012,623
ASSURANT INCCOM04621X1088,70350,348SH DFND30050,3480
ASSURANT INCCOM04621X1085533,197SH DFND31003,197
ASTEC INDS INCCOM046224101641,578SH DFND1001,578
ASTEC INDS INCCOM04622410110247SH DFND4002470
ASSURE HLDGS CORPCOM NEW04625J20421,472SH SOLE401,47200
ASTRA SPACE INCCOM CL A04634X1031712,817SH SOLE4012,81700
ASTRAZENECA PLCSPONSORED ADR04635310854,494824,786SH DFND100824,786
ASTRAZENECA PLCSPONSORED ADR046353108224SH DFND10240
ASTRAZENECA PLCSPONSORED ADR046353108697SH DFND170097
ASTRAZENECA PLCSPONSORED ADR0463531083114,700SHPutDFND1004,700
ASTRAZENECA PLCSPONSORED ADR0463531083184,817SH DFND 004,817
ASTRAZENECA PLCSPONSORED ADR04635310810,566159,918SH DFND300159,9180
ASTRAZENECA PLCSPONSORED ADR0463531081502,271SH DFND4002,2710
ASTRIA THERAPEUTICS INCCOM04635X102025SH SOLE302500
ASTREA ACQUISITION CORPCOM CL A04637C106222,199SH SOLE402,19900
ASTREA ACQUISITION CORPUNIT 01/28/202804637C2053312SH SOLE4031200
ASTROTECH CORPCOM NEW04648420012,098SH SOLE402,09800
ASURE SOFTWARE INCCOM04649U1021163SH DFND4001630
ASURE SOFTWARE INCCOM04649U1023545SH DFND100545
ATARA BIOTHERAPEUTICS INCCOM0465131076724SH DFND4007240
ATARA BIOTHERAPEUTICS INCCOM046513107131,702SH DFND1001,702
ATARA BIOTHERAPEUTICS INCCOM04651310729938,392SH DFND30038,3920
ATEA PHARMACEUTICALS INCCOM04683R1065676SH DFND4006760
ATEA PHARMACEUTICALS INCCOM04683R1067510,575SH DFND10010,575
ATHENA CONSUMER ACQ CORPUNIT 99/99/999904684M2058803SH SOLE4080300
ATHENEX INCCOM04685N103224547,668SH DFND100547,668
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C1055545SH SOLE4054500
ATHENA TECHNOLOGY ACQ CORP IUNIT 99/99/999904687C204151,571SH SOLE401,57100
ATHERSYS INC NEWCOM04744L106175673,722SH DFND100673,722
ATHERSYS INC NEWCOM04744L1061350,930SH DFND40050,9300
ATHIRA PHARMA INCCOM04746L10417356,835SH DFND10056,835
ATHLON ACQUISITION CORPUNIT 01/12/202604748A205101,059SH SOLE401,05900
ATKORE INCCOM0476491082,78933,596SH DFND10033,596
ATLANTIC AMERN CORPCOM04820910082,881SH SOLE402,88100
ATLANTIC COASTAL ACQUISTN COCLASS A COM048453104202,004SH SOLE402,00400
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/2020484531120136SH SOLE4013600
ATLANTIC COASTAL ACQUISTN COUNIT 03/02/20260484532032168SH SOLE4016800
ATLANTIC COASTAL AQSTN CORPUNIT 01/13/202704845A2077668SH SOLE4066800
ATLANTIC AVE ACQUISITION CORCOM CL A04906P101262,603SH SOLE402,60300
ATLANTIC AVE ACQUISITION COR*W EXP 10/06/20204906P11919,394SH SOLE409,39400
ATLANTIC AVE ACQUISITION CORUNIT 99/99/999904906P2001100SH SOLE4010000
ATLANTIC UN BANKSHARES CORPCOM04911A1071103,252SH DFND103,2520
ATLANTIC UN BANKSHARES CORPCOM04911A1072477,293SH DFND1007,293
ATLANTIC UN BANKSHARES CORPCOM04911A10725748SH DFND4007480
ATLANTICUS HOLDINGS CORPCOM04914Y1027187SH SOLE4018700
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420532514SH DFND4005140
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420516265SH DFND100265
ATLAS CREST INVESTMENT CORPCOM CL A0492871051,983202,145SH SOLE40202,14500
ATLAS CREST INVESTMENT CORP*W EXP 02/03/20204928711319,532SH SOLE409,53200
ATLAS CREST INVESTMENT CORPUNIT 99/99/9999049287204262,650SH SOLE402,65000
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101122,300SH DFND1002,300
ATMOS ENERGY CORPCOM0495601055,26646,975SH DFND10046,975
ATMOS ENERGY CORPCOM0495601059,14181,542SH DFND30081,5420
ATMOS ENERGY CORPCOM0495601055384,797SH DFND31004,797
ATOSSA THERAPEUTICS INCCOM04962H50665,793SH SOLE405,79300
ATRICURE INCCOM04963C2091293,148SH DFND1003,148
ATOMERA INCCOM04965B100121,323SH DFND4001,3230
ATOMERA INCCOM04965B10024325,899SH DFND10025,899
ATRECA INCCL A COM04965G1090145SH SOLE3014500
ATRECA INCCL A COM04965G10984,436SH SOLE404,43600
ATRION CORPCOM04990410574117SH DFND4001170
ATRION CORPCOM0499041056721,069SH DFND1001,069
AUBURN NATL BANCORPCOM05047310725933SH SOLE4093300
AUBURN NATL BANCORPCOM050473107013SH SOLE301300
AUDACY INCCL A05070N1034042,314SH DFND10042,314
AUDDIA INCCOM05072K1073034,338SH DFND10034,338
AUDDIA INC*W EXP 10/17/20205072K11537,842SH SOLE407,84200
AUGMEDIX INCCOM05105P107126,746SH SOLE406,74600
AULT DISRUPTIVE TECHS CORPCOM05150A1042200SH SOLE4020000
AURA BIOSCIENCES INCCOM05153U10723116,320SH SOLE3016,32000
AURINIA PHARMACEUTICALS INCCOM05156V1021,508150,018SH DFND100150,018
AURORA CANNABIS INCCOM05156X8840210SH DFND3900210
AURORA CANNABIS INCCOM05156X884129,445SH DFND1009,445
AURORA CANNABIS INCCOM05156X884331251,092SH DFND300251,0920
AURORA INNOVATION INCCLASS A COM0517741071600SH DFND100600
AURORA INNOVATION INCCLASS A COM051774107178,750SH DFND4008,7500
AURORA INNOVATION INC*W EXP 11/03/202051774115410,841SH SOLE4010,84100
AURORA MOBILE LTDADS05185710054,950SH SOLE404,95000
AURORA MOBILE LTDADS051857100136128,611SH SOLE30128,61100
AUSTIN GOLD CORPCOM05223F10663,444SH SOLE403,44400
AUTODESK INCCOM0527691062,21512,881SH DFND310012,881
AUTODESK INCCOM05276910615,36289,337SH DFND30089,3370
AUTODESK INCCOM05276910614,09981,992SH DFND10081,992
AUTODESK INCCOM0527691067694,470SH DFND3504,4700
AUTODESK INCCOM0527691062671,552SH DFND 001,552
AUTOHOME INCSP ADS RP CL A05278C1074,818122,510SH DFND300122,5100
AUTOHOME INCSP ADS RP CL A05278C107641,635SH DFND1001,635
AUTOLIV INCCOM0528001092623,656SH DFND1003,656
AUTOLIV INCCOM052800109797SH DFND400970
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10093,296SH DFND4003,2960
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10010035,500SH DFND10035,500
AUTOLUS THERAPEUTICS PLCSPON ADS05280R10093,277SH DFND3003,2770
AUTOMATIC DATA PROCESSING INCOM053015103200952SH DFND4009520
AUTOMATIC DATA PROCESSING INCOM053015103265,6391,264,709SH DFND1001,264,709
AUTOMATIC DATA PROCESSING INCOM05301510341,402197,116SH DFND300197,1160
AUTOMATIC DATA PROCESSING INCOM0530151039,41044,800SHPutDFND30044,8000
AUTOMATIC DATA PROCESSING INCOM0530151032,58312,300SHCallDFND30012,3000
AUTOMATIC DATA PROCESSING INCOM0530151035,06724,123SH DFND310024,123
AUTOMATIC DATA PROCESSING INCOM0530151039574,554SH DFND 004,554
AUTOMATIC DATA PROCESSING INCOM05301510321100SHPutDFND100100
AUTOMATIC DATA PROCESSING INCOM05301510325119SH DFND3501190
AUTONATION INCCOM05329W1022,61723,419SH DFND10023,419
AUTONATION INCCOM05329W1028,31474,389SH DFND30074,3890
AUTOZONE INCCOM053332102419195SH DFND4001950
AUTOZONE INCCOM05333210210,6214,942SH DFND3004,9420
AUTOZONE INCCOM05333210237,11117,268SH DFND10017,268
AUTOZONE INCCOM0533321021,511703SH DFND3100703
AUTOZONE INCCOM0533321024722SH DFND410220
AUTOWEB INCCOM05335B10024,353SH SOLE404,35300
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10431,150SH DFND39001,150
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10431,250SH DFND1001,250
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1041584SH DFND3005840
AVALON ACQUISITION INCCLASS A COM05338E101282,808SH SOLE402,80800
AVALON ACQUISITION INC*W EXP 12/31/20205338E11901,005SH SOLE401,00500
AVALON ACQUISITION INCUNIT 12/31/202605338E200151,534SH SOLE401,53400
AVALO THERAPEUTICS INCCOM05338F1080974SH DFND3009740
AVALO THERAPEUTICS INCCOM05338F10847,552SH DFND1007,552
AVALARA INCCOM05338G1062,27032,149SH DFND10032,149
AVALARA INCCOM05338G1064,97770,500SHCallDFND30070,5000
AVALARA INCCOM05338G1064,97770,500SHPutDFND30070,5000
AVALARA INCCOM05338G1062052,901SH DFND31002,901
AVALARA INCCOM05338G1062303,256SH DFND4303,2560
AVALON HLDGS CORPCL A05343P10962,337SH SOLE402,33700
AVALON GLOBOCARE CORPCOM05344R10435,912SH SOLE405,91200
AVALONBAY CMNTYS INCCOM0534841012371,220SH DFND4001,2200
AVALONBAY CMNTYS INCCOM0534841019034,647SH DFND3504,6470
AVALONBAY CMNTYS INCCOM05348410112,22362,926SH DFND10062,926
AVALONBAY CMNTYS INCCOM0534841019,47548,779SH DFND30048,7790
AVALONBAY CMNTYS INCCOM0534841017493,855SH DFND31003,855
AVANOS MED INCCOM05350V1062007,320SH DFND1007,320
AVANOS MED INCCOM05350V10615544SH DFND4005440
AVANGRID INCCOM05351W10340859SH DFND4008590
AVANGRID INCCOM05351W1031,20626,145SH DFND10026,145
AVANGRID INCCOM05351W103731,572SH DFND3001,5720
AVAYA HLDGS CORPCOM05351X1011,646734,766SH SOLE30734,76600
AVAYA HLDGS CORPCOM05351X1012,4261,082,900SHPutSOLE301,082,90000
AVANTOR INCCOM05352A10015,695504,666SH DFND100504,666
AVANTOR INCCOM05352A1004,836155,504SH DFND300155,5040
AVANTOR INCCOM05352A10058818,913SH DFND310018,913
AVEANNA HEALTHCARE HLDGS INCCOM05356F105115,069SH SOLE405,06900
AVEO PHARMACEUTICALS INCCOM NEW0535883073495SH DFND100495
AVEO PHARMACEUTICALS INCCOM NEW053588307111,666SH DFND4001,6660
AVEPOINT INCCOM CL A0536041044845SH DFND4008450
AVEPOINT INCCOM CL A053604104337,500SH DFND1007,500
AVEPOINT INC*W EXP 09/18/20205360411223,015SH SOLE403,01500
AVENUE THERAPEUTICS INCCOM NEW05360L205931,843SH SOLE4031,84300
AVERY DENNISON CORPCOM05361110931190SH DFND4001900
AVERY DENNISON CORPCOM0536111094572,822SH DFND31002,822
AVERY DENNISON CORPCOM05361110910,78366,613SH DFND10066,613
AVIAT NETWORKS INCCOM NEW05366Y201013SH DFND400130
AVIAT NETWORKS INCCOM NEW05366Y201261,033SH DFND1001,033
AVID TECHNOLOGY INCCOM05367P10053220,506SH DFND10020,506
AVID TECHNOLOGY INCCOM05367P1009365SH DFND4003650
AVID BIOSERVICES INCCOM05368M106143SH DFND10043
AVID BIOSERVICES INCCOM05368M10657437,639SH DFND30037,6390
AVIENT CORPORATIONCOM05368V1063258,105SH DFND1008,105
AVIENT CORPORATIONCOM05368V10612291SH DFND4002910
AVIDXCHANGE HOLDINGS INCCOM05368X102223,583SH DFND1003,583
AVIDITY BIOSCIENCES INCCOM05370A1088556SH SOLE4055600
AVIDITY BIOSCIENCES INCCOM05370A10858940,523SH SOLE3040,52300
AVIS BUDGET GROUPCOM0537741052881,955SH DFND1001,955
AVIS BUDGET GROUPCOM05377410586585SH DFND4005850
AVISTA CORPCOM05379B1072,97568,379SH DFND10068,379
AVISTA CORPCOM05379B10722500SH DFND4005000
AVNET INCCOM05380710328656SH DFND3506560
AVNET INCCOM0538071037,062164,686SH DFND300164,6860
AVNET INCCOM0538071032,04647,723SH DFND10047,723
AVNET INCCOM053807103631,470SH DFND 001,470
AVITA MEDICAL INCCOM05380C1021250SH DFND100250
AVITA MEDICAL INCCOM05380C10251,023SH DFND4001,0230
AVINO SILVER & GOLD MINES LTCOM05390610346,623SH SOLE406,62300
AWARE INC MASSCOM05453N100104,000SH DFND1004,000
AXCELIS TECHNOLOGIES INCCOM NEW054540208592SH DFND400920
AXCELIS TECHNOLOGIES INCCOM NEW0545402086,817124,301SH DFND100124,301
AXCELLA HEALTH INCCOM05454B105115,545SH SOLE405,54500
AXOGEN INCCOM05463X10614317,503SH DFND10017,503
AXOGEN INCCOM05463X1064452SH DFND4004520
AXON ENTERPRISE INCCOM05464C1016,14965,998SH DFND10065,998
AXSOME THERAPEUTICS INCCOM05464T10450813,258SH DFND10013,258
AXSOME THERAPEUTICS INCCOM05464T104431,129SH DFND4001,1290
AXOS FINANCIAL INCCOM05465C1001032,883SH DFND1002,883
AXOS FINANCIAL INCCOM05465C100260SH DFND400600
AXONICS INCCOM05465P1014407,762SH DFND1007,762
AYALA PHARMACEUTICALS INCCOM05465V10832,488SH SOLE402,48800
AXONPRIME INFRSTCTR AQSTN CO*W EXP 05/31/20205467C11601,715SH SOLE401,71500
AXONPRIME INFRSTCTR AQSTN COUNIT 05/31/202805467C207181,836SH SOLE401,83600
AYRO INCCOM05474810878,420SH SOLE408,42000
AYTU BIOPHARMA INCCOM NEW05475487446,130SH DFND4006,1300
AYTU BIOPHARMA INCCOM NEW05475487401SH DFND1001
AZEK CO INCCL A05478C10513804SH DFND4008040
AZEK CO INCCL A05478C10566939,982SH DFND10039,982
AZIYO BIOLOGICS INCCL A COM STK05479K1064500SH DFND100500
AZIYO BIOLOGICS INCCL A COM STK05479K10603SH DFND40030
AZUL S ASPONSR ADR PFD05501U106243,387SH DFND4003,3870
AZUL S ASPONSR ADR PFD05501U1062241SH DFND100241
B & G FOODS INC NEWCOM05508R106522,200SH DFND4002,2000
B & G FOODS INC NEWCOM05508R1066,856288,324SH DFND100288,324
B & G FOODS INC NEWCOM05508R1061,04243,834SH DFND30043,8340
BCB BANCORP INCCOM055298103021SH DFND400210
BCB BANCORP INCCOM05529810317994SH DFND100994
BCE INCCOM NEW05534B7606,882139,938SH DFND350139,9380
BCE INCCOM NEW05534B76017,438354,567SH DFND100354,567
BCE INCCOM NEW05534B7602,47350,279SH DFND30050,2790
BCE INCCOM NEW05534B7604278,692SH DFND31008,692
BCE INCCOM NEW05534B7601052,145SH DFND 002,145
BGC PARTNERS INCCL A05541T10161,895SH DFND3001,8950
BGC PARTNERS INCCL A05541T1017522,385SH DFND10022,385
BGC PARTNERS INCCL A05541T1012609SH DFND4006090
BIT MINING LIMITEDSPON ADR REP A0554741001828,628SH SOLE3028,62800
BIT MINING LIMITEDSPON ADR REP A0554741001118,410SH SOLE4018,41000
BJS WHSL CLUB HLDGS INCCOM05550J10143693SH DFND4006930
BJS WHSL CLUB HLDGS INCCOM05550J1015,21283,632SH DFND10083,632
BIMI INTERNATIONAL MEDICAL ICOM NEW05552Q2021726,155SH SOLE4026,15500
BOK FINL CORPCOM NEW05561Q2011982,616SH DFND1002,616
BOK FINL CORPCOM NEW05561Q2011,29017,074SH DFND30017,0740
BP PLCSPONSORED ADR055622104177,4236,258,315SH DFND3006,258,3150
BP PLCSPONSORED ADR05562210436,2721,279,436SH DFND1001,279,436
BP PLCSPONSORED ADR0556221043100SHPutDFND3001000
BP PLCSPONSORED ADR0556221045,466192,800SHCallDFND300192,8000
BP PRUDHOE BAY RTY TRUNIT BEN INT05563010727613,501SH DFND10013,501
BRT APARTMENTS CORPCOM055645303271,273SH DFND4001,2730
BRT APARTMENTS CORPCOM055645303864,023SH DFND1004,023
BRP INCCOM SUN VTG05577W20010157SH DFND4001570
BRP INCCOM SUN VTG05577W2001171,898SH DFND1001,898
B. RILEY FINANCIAL INCCOM05580M108497SH DFND10097
B. RILEY FINANCIAL INCCOM05580M1082656,262SH DFND3006,2620
BTCS INCCOM NEW05581M40401SH DFND31010
BK TECHNOLOGIES CORPORATIONCOM05587G104114,042SH SOLE404,04200
BNY MELLON ALCENTRA GLOBAL CCOM05588N10844760,550SH DFND10060,550
BNY MELLON STRATEGIC MUNS INCOM05588W1083,055464,224SH DFND100464,224
BNY MELLON STRATEGIC MUNS INCOM05588W108152,329SH DFND4002,3290
BRP GROUP INCCOM CL A05589G102492,011SH DFND1002,011
BNY MELLON MUN INCOME INCCOM05589T104939139,047SH DFND100139,047
BM TECHNOLOGIES INCCL A COM05591L1071203SH DFND3002030
BM TECHNOLOGIES INCCL A COM05591L107223,712SH DFND4003,7120
BM TECHNOLOGIES INCCL A COM05591L107028SH DFND10028
BOA ACQUISITION CORP*W EXP 02/22/20205601A11718,145SH SOLE408,14500
BOA ACQUISITION CORPUNIT 99/99/999905601A208101,057SH SOLE401,05700
BGSF INCCOM05601C105028SH DFND400280
BGSF INCCOM05601C105166SH DFND300660
BGSF INCCOM05601C1053250SH DFND100250
BRC INCCOM CL A05601U105384,710SH DFND4004,7100
BRC INCCOM CL A05601U105101,194SH DFND1001,194
B RILEY PRINCIPAL 150 MERGERCOM CL A05601V103363,614SH SOLE403,61400
B RILEY PRINCIPAL 150 MERGERUNIT 99/99/999905601V2022216SH SOLE4021600
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L1043350SH SOLE4035000
B RILEY PRIN 250 MERGER CORP*W EXP 04/01/20205602L11213,159SH SOLE403,15900
B RILEY PRIN 250 MERGER CORPUNIT 04/06/202605602L203161,638SH SOLE401,63800
BWX TECHNOLOGIES INCCOM05605H10060310,947SH DFND10010,947
BWX TECHNOLOGIES INCCOM05605H1004207,621SH DFND3007,6210
BABCOCK & WILCOX ENTERPRISESCOM05614L209162,573SH DFND4002,5730
BABCOCK & WILCOX ENTERPRISESCOM05614L2091110SH DFND100110
BADGER METER INCCOM0565251084,14351,223SH DFND10051,223
BAIDU INCSPON ADR REP A05675210818,663125,480SHPutDFND300125,4800
BAIDU INCSPON ADR REP A05675210844,032296,054SHCallDFND300296,0540
BAIDU INCSPON ADR REP A056752108132885SH DFND3900885
BAIDU INCSPON ADR REP A056752108134900SH DFND3100900
BAIDU INCSPON ADR REP A0567521082011,350SH DFND4101,3500
BAIDU INCSPON ADR REP A05675210823,131155,523SH DFND100155,523
BAIDU INCSPON ADR REP A05675210890,405607,847SH DFND300607,8470
BAIDU INCSPON ADR REP A0567521088375,627SH DFND4005,6270
BAIDU INCSPON ADR REP A0567521081070SH DFND340070
BAIN CAP SPECIALTY FIN INCCOM STK05684B10721,4281,574,450SH DFND1001,574,450
BAIN CAP SPECIALTY FIN INCCOM STK05684B107143SH DFND400430
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,797132,001SH DFND300132,0010
BAKER HUGHES COMPANYCL A05722G10048,1261,667,007SH DFND3001,667,0070
BAKER HUGHES COMPANYCL A05722G100582,000SHPutDFND1002,000
BAKER HUGHES COMPANYCL A05722G10019,162663,726SH DFND100663,726
BAKER HUGHES COMPANYCL A05722G10094032,545SH DFND310032,545
BAKKT HOLDINGS INCCOM CL A05759B1072770SH DFND100770
BAKKT HOLDINGS INCCOM CL A05759B107115,324SH DFND4005,3240
BAKKT HOLDINGS INC*W EXP 10/25/20205759B1151116,678SH SOLE4016,67800
BALCHEM CORPCOM0576652001,0047,740SH DFND1007,740
BALL CORPCOM05849810623,063335,357SH DFND100335,357
BALL CORPCOM0584981061,34519,556SH DFND310019,556
BALL CORPCOM0584981064,12660,000SHPutDFND30060,0000
BALL CORPCOM0584981069,049131,579SH DFND300131,5790
BALL CORPCOM058498106731,064SH DFND4001,0640
BALLANTYNE STRONG INCCOM0585161052658SH DFND100658
BALLANTYNE STRONG INCCOM05851610583,479SH DFND4003,4790
BALLARD PWR SYS INC NEWCOM0585861087011,079SH DFND10011,079
BALLARD PWR SYS INC NEWCOM0585861082,331370,002SH DFND300370,0020
BALLYS CORPORATIONCOM05875B106723,654SH DFND3003,6540
BALLYS CORPORATIONCOM05875B1061175,900SHPutDFND3005,9000
BALLYS CORPORATIONCOM05875B1064181SH DFND100181
BANCO BBVA ARGENTINA S ASPONSORED ADS05893410093,949SH SOLE403,94900
BANCO BBVA ARGENTINA S ASPONSORED ADS058934100146,006SH SOLE306,00600
BANCFIRST CORPCOM05945F10322231SH SOLE4023100
BANCO BRADESCO S ASP ADR PFD NEW0594603035,8291,787,890SH DFND1001,787,890
BANCO BRADESCO S ASP ADR PFD NEW059460303123,791SH DFND4003,7910
BANCO BRADESCO S ASP ADR PFD NEW059460303597183,113SH DFND300183,1130
BANCO BRADESCO S ASP ADR PFD NEW059460303028SH DFND310280
BANCO BRADESCO S ASPONSORED ADR059460402165,818SH SOLE405,81800
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101022SH DFND10220
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101326,977SH DFND4006,9770
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101748165,543SH DFND100165,543
BANCO DE CHILESPONSORED ADS05952010611605SH DFND4006050
BANCO DE CHILESPONSORED ADS0595201061749,539SH DFND1009,539
BANCO DE CHILESPONSORED ADS059520106774,212SH DFND3004,2120
BANCO MACRO SASPON ADR B05961W1054360SH SOLE3036000
BANCO SANTANDER S.A.ADR05964H1051,331475,184SH DFND300475,1840
BANCO SANTANDER S.A.ADR05964H1051,822650,542SH DFND100650,542
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109664,035SH DFND3004,0350
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109362,229SH DFND1002,229
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A1078815,973SH DFND30015,9730
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107223,951SH DFND1003,951
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107162,829SH DFND4002,8290
BANCOLOMBIA S ASPON ADR PREF05968L10213416SH DFND4004160
BANCOLOMBIA S ASPON ADR PREF05968L10250416,351SH DFND310016,351
BANCOLOMBIA S ASPON ADR PREF05968L102601,952SH DFND1001,952
BANCOLOMBIA S ASPON ADR PREF05968L102852,763SH DFND3002,7630
BANCROFT FD LTDCOM05969510641623,036SH DFND10023,036
BANCROFT FD LTDCOM0596951062111SH DFND4001110
BANCORP INC DELCOM05969A10546123,629SH DFND10023,629
BANCORP INC DELCOM05969A105623,166SH DFND3003,1660
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103153,007SH DFND4003,0070
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B103183,576SH DFND1003,576
BANDWIDTH INCCOM CL A05988J10336919,617SH DFND30019,6170
BANDWIDTH INCCOM CL A05988J103331,736SH DFND1001,736
BANDWIDTH INCNOTE 0.250% 3/005988JAB9710,000PRN DFND10010,000
BANC OF CALIFORNIA INCCOM05990K1064245SH DFND100245
BANC OF CALIFORNIA INCCOM05990K1065286SH DFND4002860
BANC OF CALIFORNIA INCCOM05990K10616927SH DFND3009270
BK OF AMERICA CORPCOM060505104146,6684,711,480SHCallDFND3004,711,4800
BK OF AMERICA CORPCOM0605051047,661246,081SH DFND3000246,081
BK OF AMERICA CORPCOM060505104311,000SHPutDFND1001,000
BK OF AMERICA CORPCOM0605051042909,318SH DFND44009,318
BK OF AMERICA CORPCOM0605051041,33042,713SH DFND41042,7130
BK OF AMERICA CORPCOM0605051041,93162,017SH DFND390062,017
BK OF AMERICA CORPCOM06050510461,6931,981,786SH DFND31001,981,786
BK OF AMERICA CORPCOM06050510469,0072,216,742SH DFND34002,216,742
BK OF AMERICA CORPCOM06050510493,2242,994,670SH DFND3002,994,6700
BK OF AMERICA CORPCOM060505104426,04513,686,000SHPutDFND30013,686,0000
BK OF AMERICA CORPCOM060505104501,47916,109,185SH DFND10016,109,185
BK OF AMERICA CORPCOM06050510488228,346SH DFND 0028,346
BK OF AMERICA CORPCOM0605051042,51580,799SH DFND35080,7990
BK OF AMERICA CORPCOM0605051042016,443SH DFND4006,4430
BK OF AMERICA CORP7.25%CNV PFD L060505682369306SH DFND4003060
BK OF AMERICA CORP7.25%CNV PFD L0605056823,5102,914SH DFND1002,914
BANK FIRST CORPCOM06211J10036473SH SOLE4047300
BANK HAWAII CORPCOM06254010966890SH DFND4008900
BANK HAWAII CORPCOM0625401091,63922,027SH DFND30022,0270
BANK HAWAII CORPCOM0625401096,43686,505SH DFND10086,505
BANK MARIN BANCORPCOM063425102792,485SH DFND3002,4850
BANK MARIN BANCORPCOM06342510229901SH DFND100901
BANK MONTREAL QUECOM0636711015,86661,000SH DFND10061,000
BANK MONTREAL QUECOM0636711018,13284,554SH DFND35084,5540
BANK MONTREAL QUECOM0636711013,62337,678SH DFND310037,678
BANK MONTREAL QUECOM06367110176793SH DFND4007930
BANK OF MONTREALNT LKD 410636796175013,203SH SOLE4013,20300
BANK OF MONTREALMCROSECTR 3XINVR0636796251,811112,508SH SOLE30112,50800
BANK OF MONTREALMICROSCTR 3X LEV063679658142,938SH SOLE402,93800
BANK OF MONTREALMICROSCTR 3X LVG06367982319842SH SOLE4084200
BANK OF MONTREALBIG OIL 3X LEV06367V1054891,499SH SOLE301,49900
BANK OF MONTREALBIG OIL 3X LEV06367V10550152SH SOLE4015200
BANK OF MONTREALMICROSECTORS FAN06367V2041,80727,705SH SOLE3027,70500
BANK OF MONTREALMICROSECTORS FAN06367V204110SH SOLE401000
BANK OF MONTREALBIG OIL INDX 3X06367V3031051,171SH SOLE401,17100
BANK MONTREAL QUENT LKD 3806368B5046265SH SOLE4026500
BANK OF MONTREALCAL LKD 4206368J200280SH SOLE408000
BANK NEW YORK MELLON CORPCOM06405810017,308414,965SH DFND300414,9650
BANK NEW YORK MELLON CORPCOM06405810030711SH DFND4007110
BANK NEW YORK MELLON CORPCOM0640581001,79643,051SH DFND310043,051
BANK NEW YORK MELLON CORPCOM06405810015,245365,495SH DFND3400365,495
BANK NEW YORK MELLON CORPCOM06405810019,114458,249SH DFND100458,249
BANK NEW YORK MELLON CORPCOM0640581003,47483,300SHPutDFND30083,3000
BANK NEW YORK MELLON CORPCOM0640581001,88545,200SHCallDFND30045,2000
BANK NOVA SCOTIA B CCOM0641491074,41174,494SH DFND310074,494
BANK NOVA SCOTIA B CCOM06414910717,252291,369SH DFND350291,3690
BANK NOVA SCOTIA B CCOM0641491074,58477,425SH DFND10077,425
BANK NOVA SCOTIA B CCOM0641491072293,873SH DFND17003,873
BANK OZKCOM06417N1031,63143,451SH DFND10043,451
BANK OZKCOM06417N1032,85376,024SH DFND30076,0240
BANK OZKCOM06417N10318472SH DFND4004720
BANK PRINCETON NEW JERSEYCOM064520109120SH DFND300200
BANK PRINCETON NEW JERSEYCOM06452010914505SH DFND4005050
BANK PRINCETON NEW JERSEYCOM064520109421,513SH DFND1001,513
BANK SOUTH CAROLINA CORPCOM065066102153SH SOLE405300
BANKFINANCIAL CORPCOM06643P104141,444SH SOLE401,44400
BANKUNITED INCCOM06652K10335910,080SH DFND10010,080
BANKUNITED INCCOM06652K10367118,872SH DFND30018,8720
BANKUNITED INCCOM06652K10324668SH DFND4006680
BANK7 CORPCOM06652N1072058,990SH DFND1008,990
BANK7 CORPCOM06652N10716688SH DFND4006880
BANNER CORPCOM NEW06652V20840714SH DFND100714
BANKWELL FINL GROUP INCCOM06654A1031203,875SH DFND1003,875
BANKWELL FINL GROUP INCCOM06654A1036201SH DFND4002010
BANNER ACQUISITION CORPCLASS A COM06654K101101,048SH SOLE401,04800
BANNER ACQUISITION CORP*W EXP 09/07/20206654K1190100SH SOLE4010000
BANNER ACQUISITION CORPUNIT 09/07/202606654K200101,049SH SOLE401,04900
BANNIX ACQUISITION CORPCOM066644105141,437SH SOLE401,43700
BANNIX ACQUISITION CORP*W EXP 07/31/202066644113220,267SH SOLE4020,26700
BANNIX ACQUISITION CORPRIGHT 07/31/202606664412101,102SH SOLE401,10200
BAR HBR BANKSHARESCOM066849100139SH DFND300390
BAR HBR BANKSHARESCOM0668491001124,338SH DFND1004,338
BAR HBR BANKSHARESCOM06684910019719SH DFND4007190
BAOZUN INCSPONSORED ADR06684L103171,592SH DFND4001,5920
BAOZUN INCSPONSORED ADR06684L103575,176SH DFND1005,176
BAOZUN INCSPONSORED ADR06684L10331328,610SH DFND30028,6100
BANYAN ACQUISITION CORPORATICL A COM06690B1079900SH SOLE4090000
BANYAN ACQUISITION CORPORATI*W EXP 09/30/20206690B1150900SH SOLE4090000
BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B2066607SH SOLE4060700
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77866319,050SH DFND170019,050
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7784,264122,526SH DFND100122,526
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778361,030SH DFND4001,0300
BARCLAYS BANK PLCIPSPGS TTL ETN06738C7949364SH DFND4003640
BARCLAYS BANK PLCIPSPGS TTL ETN06738C79498141,271SH DFND10041,271
BARCLAYS PLCADR06738E2043,456454,797SH DFND100454,797
BARCLAYS PLCADR06738E2042,659349,924SH DFND300349,9240
BARCLAYS BANK PLCETN DJUBSLEAD 3806739H263372SH SOLE407200
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H313642,567SH SOLE302,56700
BARCLAYS BANK PLCIPTH PURE BRD06740P11430647SH SOLE4064700
BARCLAYS BANK PLCIPTH CRUDE OIL06740P22115439SH SOLE4043900
BARCLAYS BANK PLCIPATH S&P MLP06742A7509671SH DFND4006710
BARCLAYS BANK PLCIPATH S&P MLP06742A750221,558SH DFND1001,558
BARCLAYS BANK PLCIPATH SELCT MLP06742C7233,460208,725SH DFND100208,725
BARCLAYS BANK PLCIPATH SELCT MLP06742C7236332SH DFND4003320
BARCLAYS BANK PLCIPATH WMN LDRSHP06742W43018212SH SOLE4021200
BARCLAYS BANK PLCIPATHBBGNATGAS3706745T368561,939SH SOLE401,93900
BARCLAYS BANK PLCETN LKD 4806746P43150618SH SOLE4061800
BARCLAYS BANK PLCETN LKD 4806746P456239SH SOLE403900
BARCLAYS BANK PLCETN LKD 4806746P464354SH SOLE405400
BARCLAYS BANK PLCETN LKD 4806746P48016530SH SOLE4053000
BARCLAYS BANK PLCETN LKD 4806746P49824653SH SOLE4065300
BARCLAYS BANK PLCETN LKD 4806746P514631,119SH SOLE401,11900
BARCLAYS BANK PLCETN LKD 4806746P53028430SH SOLE4043000
BARCLAYS BANK PLCETN LKD 4806746P548225SH SOLE402500
BARCLAYS BANK PLCETN LKD 4806746P55518510,000SH DFND10010,000
BARCLAYS BANK PLCETN LKD 4806746P555351,875SH DFND4001,8750
BARCLAYS BANK PLCETN LKD 4806746P5631332,139SH SOLE302,13900
BARCLAYS BANK PLCETN LKD 4806746P57132622SH SOLE4062200
BARCLAYS BANK PLCIPATH B MID TRM06746P61326859SH SOLE4085900
BARCLAYS BANK PLCIPATH SLVR ETN A06747D7003127SH SOLE4012700
BARCLAYS BANK PLCPACER IPATH GLD06747D8094125SH SOLE4012500
BARCLAYS BANK PLCIPTH SR B S&P06747R47719808SH SOLE3080800
BARCLAYS BANK PLCPACER IPATH GOLD06747T3828399SH SOLE4039900
BARINGS BDC INCCOM06759L10317,3111,859,371SH DFND1001,859,371
BARINGS BDC INCCOM06759L1031,836197,260SH DFND300197,2600
BARINGS BDC INCCOM06759L103323,459SH DFND4003,4590
BARINGS CORPORATE INVSCOM06759X10710762SH DFND4007620
BARINGS CORPORATE INVSCOM06759X1071,509112,534SH DFND100112,534
BARINGS GLOBAL SHORT DURATIOCOM06760L100201,501SH DFND4001,5010
BARINGS GLOBAL SHORT DURATIOCOM06760L10056043,008SH DFND10043,008
BARINGS GLOBAL SHORT DURATIOCOM06760L100272,100SH DFND3002,1000
BARINGS PARTN INVSSH BEN INT06761A10375661,624SH DFND10061,624
BARINGS PARTN INVSSH BEN INT06761A103141,108SH DFND4001,1080
BARNES & NOBLE ED INCCOM06777U1011307SH DFND100307
BARNES & NOBLE ED INCCOM06777U10172,345SH DFND3002,3450
BARNES & NOBLE ED INCCOM06777U101155,022SH DFND4005,0220
BARNES GROUP INCCOM06780610938612,386SH DFND10012,386
BARRICK GOLD CORPCOM06790110841,0392,319,896SH DFND3002,319,8960
BARRICK GOLD CORPCOM06790110818,3651,038,181SH DFND1001,038,181
BARRICK GOLD CORPCOM06790110818,0561,020,700SHCallDFND3001,020,7000
BARRICK GOLD CORPCOM0679011088,572484,566SH DFND350484,5660
BARRICK GOLD CORPCOM067901108352,000SHPutDFND1002,000
BARRICK GOLD CORPCOM06790110846,8172,646,500SHPutDFND3002,646,5000
BARRICK GOLD CORPCOM06790110893252,675SH DFND310052,675
BARRICK GOLD CORPCOM067901108714,020SH DFND4104,0200
BARRICK GOLD CORPCOM067901108372,111SH DFND4002,1110
BARNWELL INDS INCCOM06822110073,006SH SOLE403,00600
BARRETT BUSINESS SVCS INCCOM06846310854738SH DFND4007380
BARRETT BUSINESS SVCS INCCOM068463108801,100SH DFND1001,100
BASSETT FURNITURE INDS INCCOM07020310429916,492SH DFND10016,492
BATH & BODY WORKS INCCOM0708301041184,400SH DFND34004,400
BATH & BODY WORKS INCCOM07083010491534,000SHPutDFND30034,0000
BATH & BODY WORKS INCCOM0708301044,003148,692SH DFND100148,692
BATH & BODY WORKS INCCOM070830104401,490SH DFND4101,4900
BATH & BODY WORKS INCCOM0708301041977,333SH DFND31007,333
BATTALION OIL CORPCOM07134L107121,372SH SOLE401,37200
BAUDAX BIO INCCOM NEW07160F20667,135SH SOLE407,13500
BAUSCH PLUS LOMB CORPCOMMON SHARES0717051075295SH DFND4002950
BAUSCH PLUS LOMB CORPCOMMON SHARES0717051076423SH DFND3004230
BAUSCH PLUS LOMB CORPCOMMON SHARES07170510736223,769SH DFND35023,7690
BAUSCH PLUS LOMB CORPCOMMON SHARES07170510736023,600SH DFND39023,6000
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107261,689SH DFND1001,689
BAUSCH HEALTH COS INCCOM071734107222,666SH DFND4002,6660
BAUSCH HEALTH COS INCCOM07173410724729,500SHPutDFND30029,5000
BAUSCH HEALTH COS INCCOM071734107963115,165SH DFND100115,165
BAUSCH HEALTH COS INCCOM0717341071,246149,100SHCallDFND300149,1000
BAUSCH HEALTH COS INCCOM0717341072,278272,520SH DFND300272,5200
BAUSCH HEALTH COS INCCOM071734107839,906SH DFND31009,906
BAXTER INTL INCCOM0718131097,924123,368SH DFND100123,368
BAXTER INTL INCCOM07181310912,658197,077SH DFND3400197,077
BAXTER INTL INCCOM07181310917,875278,296SH DFND300278,2960
BAXTER INTL INCCOM0718131091,94830,329SH DFND310030,329
BAXTER INTL INCCOM0718131091111,724SH DFND4001,7240
BAYCOM CORPCOM07272M10712601SH SOLE4060100
BAYFIRST FINANCIAL CORPCOM07279B10416939SH SOLE4093900
THE BEACHBODY COMPANY INCCOM CL A07346310175,453SH DFND4005,4530
THE BEACHBODY COMPANY INCCOM CL A0734631011500SH DFND100500
THE BEACHBODY COMPANY INC*W EXP 12/31/2020734631190166SH DFND100166
BEACON ROOFING SUPPLY INCCOM07368510928537SH DFND100537
BEAM GLOBALCOM07373B1092137SH DFND4001370
BEAM GLOBALCOM07373B109251,616SH DFND3001,6160
BEAM GLOBALCOM07373B1093200SH DFND100200
BEAM GLOBAL*W EXP 04/15/20207373B117131,493SH SOLE401,49300
BEAM THERAPEUTICS INCCOM07373V10570118,117SH DFND10018,117
BEAM THERAPEUTICS INCCOM07373V10583021,435SH DFND30021,4350
BEASLEY BROADCAST GROUP INCCL A07401410132,500SH DFND1002,500
BEASLEY BROADCAST GROUP INCCL A07401410164,725SH DFND4004,7250
BEARD ENERGY TRANSITION ACQ*W EXP 99/99/99907402Q11901,000SH SOLE401,00000
BEARD ENERGY TRANSITION ACQUNIT 99/99/999907402Q2001100SH SOLE4010000
BEAZER HOMES USA INCCOM NEW07556Q88112410,312SH DFND10010,312
BECTON DICKINSON & COCOM0758871092184SH DFND350840
BECTON DICKINSON & COCOM0758871097,39630,000SHPutDFND30030,0000
BECTON DICKINSON & COCOM07588710979,412322,117SH DFND100322,117
BECTON DICKINSON & COCOM0758871098,62634,991SH DFND30034,9910
BECTON DICKINSON & COCOM0758871092,0688,388SH DFND31008,388
BECTON DICKINSON & COCOM0758871097593,080SH DFND 003,080
BECTON DICKINSON & COCOM0758871096312,558SH DFND39002,558
BECTON DICKINSON & COCOM07588710999400SHPutDFND100400
BECTON DICKINSON & CO6% DP CONV PFD B075887406234SH DFND10034
BED BATH & BEYOND INCCOM07589610029058,400SHCallDFND30058,4000
BED BATH & BEYOND INCCOM07589610039078,400SHPutDFND30078,4000
BED BATH & BEYOND INCCOM07589610036473,218SH DFND30073,2180
BED BATH & BEYOND INCCOM075896100244,779SH DFND1004,779
BEIGENE LTDSPONSORED ADR07725L1027454,600SH DFND31004,600
BEIGENE LTDSPONSORED ADR07725L1021,94512,017SH DFND30012,0170
BEIGENE LTDSPONSORED ADR07725L10258357SH DFND4003570
BEIGENE LTDSPONSORED ADR07725L10263391SH DFND100391
BEIGENE LTDSPONSORED ADR07725L10202SH DFND1020
BEL FUSE INCCL B07734730006SH SOLE30600
BELDEN INCCOM07745410616292SH DFND100292
BELITE BIO INCSPONSORED ADS07782B10421683SH SOLE4068300
BELLRING BRANDS INCCOMMON STOCK07831C1031084,319SH DFND1004,319
BELLICUM PHARMACEUTICALS INCCOM NEW07948140407SH SOLE30700
BELLICUM PHARMACEUTICALS INCCOM NEW07948140432,415SH SOLE402,41500
BELPOINTE PREP LLCUNIT RP LTD LB A0806941023964,050SH DFND1004,050
BELONG ACQUISITION CORPCLASS A COM08069M1028798SH SOLE4079800
BELONG ACQUISITION CORP*W EXP 03/23/20208069M11015,768SH SOLE405,76800
BELONG ACQUISITION CORPUNIT 03/23/202608069M201313,172SH SOLE403,17200
BENCHMARK ELECTRS INCCOM08160H1015222SH DFND100222
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B103149SH SOLE304900
BENESSERE CAPITAL ACQUSTN COCOM CL A08179B10313613,204SH SOLE4013,20400
BENESSERE CAPITAL ACQUSTN COUNIT 12/22/202508179B2027618SH SOLE4061800
BENEFITFOCUS INCCOM08180D1061100SH DFND100100
BENITEC BIOPHARMA INCCOM08205P1001311,569SH DFND40011,5690
BENITEC BIOPHARMA INCCOM08205P100043SH DFND310430
BENITEC BIOPHARMA INCCOM08205P1000304SH DFND3003040
BENSON HILL INC*W EXP 09/29/20208249011137,188SH SOLE407,18800
BENTLEY SYS INCCOM CL B08265T20811321SH DFND4003210
BENTLEY SYS INCCOM CL B08265T20854716,441SH DFND10016,441
BENTLEY SYS INCCOM CL B08265T208922,774SH DFND31002,774
BENTLEY SYS INCNOTE 0.125% 1/108265TAB589,000PRN DFND1009,000
BERENSON ACQUISITION CORP ICL A COM083690107980100,424SH SOLE40100,42400
BERENSON ACQUISITION CORP I*W EXP 08/01/202083690115532,292SH SOLE4032,29200
BERENSON ACQUISITION CORP IUNIT 99/99/9999083690206151,536SH SOLE401,53600
BERKELEY LTS INCCOM08431010191,871SH DFND4001,8710
BERKELEY LTS INCCOM084310101112,244SH DFND1002,244
BERKLEY W R CORPCOM08442310219,822290,396SH DFND100290,396
BERKLEY W R CORPCOM08442310212,490182,972SH DFND300182,9720
BERKLEY W R CORPCOM0844231024726,919SH DFND31006,919
BERKLEY W R CORPCOM0844231022994,373SH DFND 004,373
BERKLEY W R CORPCOM0844231021281,877SH DFND4001,8770
BERKSHIRE GREY INCCOM CL A08465610711,000SH DFND1001,000
BERKSHIRE GREY INC*W EXP 07/21/20208465611528,319SH SOLE408,31900
BERKSHIRE HATHAWAY INC DELCL A0846701088182SH DFND43020
BERKSHIRE HATHAWAY INC DELCL A0846701082,4546SH DFND30060
BERKSHIRE HATHAWAY INC DELCL A08467010862,569153SH DFND100153
BERKSHIRE HATHAWAY INC DELCL B NEW08467070282300SH DFND1700300
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023861,413SH DFND 001,413
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024931,807SH DFND34001,807
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026692,450SH DFND39002,450
BERKSHIRE HATHAWAY INC DELCL B NEW0846707029283,400SHPutDFND1003,400
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,2694,648SH DFND4304,6480
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,06811,238SH DFND310011,238
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,97325,539SH DFND41025,5390
BERKSHIRE HATHAWAY INC DELCL B NEW08467070281,769299,500SHPutDFND300299,5000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702130,914479,503SH DFND300479,5030
BERKSHIRE HATHAWAY INC DELCL B NEW084670702725,6532,657,874SH DFND1002,657,874
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,01222,020SHCallDFND30022,0200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025091,865SH DFND3501,8650
BERKSHIRE HATHAWAY INC DELCL B NEW084670702518SH DFND10180
BERKSHIRE HILLS BANCORP INCCOM08468010720800SH DFND4008000
BERKSHIRE HILLS BANCORP INCCOM0846801071004,023SH DFND3004,0230
BERKSHIRE HILLS BANCORP INCCOM0846801071686,781SH DFND1006,781
BERRY GLOBAL GROUP INCCOM08579W10370212,846SH DFND30012,8460
BERRY GLOBAL GROUP INCCOM08579W10320,266370,894SH DFND100370,894
BERRY CORPCOM08579X1011,139149,482SH DFND300149,4820
BERRY CORPCOM08579X10137749,474SH DFND10049,474
BEST BUY INCCOM0865161017100SHPutDFND100100
BEST BUY INCCOM08651610112,803196,400SHCallDFND300196,4000
BEST BUY INCCOM08651610117,845273,732SH DFND100273,732
BEST BUY INCCOM08651610142,269648,400SHPutDFND300648,4000
BEST BUY INCCOM08651610186913,334SH DFND310013,334
BEST INCSPONSORED ADS08653C50203SH SOLE30300
BETTER WORLD ACQUISITION CORCOM08772B104484,674SH SOLE404,67400
BETTER WORLD ACQUISITION CORCOM08772B10402SH SOLE30200
BHP GROUP LTDSPONSORED ADS08860610821,949390,688SH DFND100390,688
BHP GROUP LTDSPONSORED ADS08860610803SH DFND1030
BHP GROUP LTDSPONSORED ADS0886061081222,176SH DFND4302,1760
BHP GROUP LTDSPONSORED ADS08860610868812,250SH DFND30012,2500
BHP GROUP LTDSPONSORED ADS0886061086,757120,269SH DFND 0120,2690
BEYOND MEAT INCCOM08862E109642,669SH DFND4002,6690
BEYOND MEAT INCCOM08862E10941417,294SH DFND10017,294
BEYOND MEAT INCCOM08862E1096,883287,500SHCallDFND300287,5000
BEYOND MEAT INCCOM08862E10914,615610,500SHPutDFND300610,5000
BEYOND MEAT INCCOM08862E1095,795242,062SH DFND300242,0620
BEYOND AIR INCCOM08862L10319128,600SH DFND10028,600
BEYOND AIR INCCOM08862L103121,736SH DFND4001,7360
BICYCLE THERAPEUTICS PLCSPONSORED ADS08878610821312,666SH DFND30012,6660
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861085300SH DFND100300
BIG 5 SPORTING GOODS CORPCOM08915P10131428,048SH DFND10028,048
BIG 5 SPORTING GOODS CORPCOM08915P1011,935172,600SHCallDFND300172,6000
BIG LOTS INCCOM08930210333916,181SH DFND10016,181
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L10235136,062SH SOLE4036,06200
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L11012,982SH SOLE402,98200
BIG SKY GROWTH PARTNERS INCUNIT 04/01/202608954L20120721,094SH SOLE4021,09400
BIGBEAR AI HLDGS INCCOM08975B1094813,117SH SOLE3013,11700
BIGCOMMERCE HLDGS INCCOM SER 108975P1086369SH DFND4003690
BIGCOMMERCE HLDGS INCCOM SER 108975P10896459,511SH DFND10059,511
BIGCOMMERCE HLDGS INCCOM SER 108975P1081,61099,376SH DFND30099,3760
BILANDER ACQUISITION CORPCL A COM09001T106171,732SH SOLE401,73200
BILANDER ACQUISITION CORP*W EXP 05/19/20209001T1140449SH SOLE4044900
BILIBILI INCSPONS ADS REP Z0900401061,48958,148SH DFND10058,148
BILIBILI INCSPONS ADS REP Z09004010610,762420,400SHPutDFND300420,4000
BILIBILI INCSPONS ADS REP Z09004010613,799539,028SH DFND300539,0280
BILIBILI INCSPONS ADS REP Z09004010611,122434,458SHCallDFND300434,4580
BILL COM HLDGS INCCOM09004310026235SH DFND4002350
BILL COM HLDGS INCCOM0900431002242,038SH DFND1002,038
BILL COM HLDGS INCCOM0900431003443,129SH DFND31003,129
BILL COM HLDGS INCNOTE 12/0090043AB677,000PRN DFND1007,000
BIO RAD LABS INCCL A0905722071429SH DFND400290
BIO RAD LABS INCCL A09057220784169SH DFND 00169
BIO RAD LABS INCCL A090572207323652SH DFND3100652
BIO RAD LABS INCCL A0905722071,0352,090SH DFND3902,0900
BIO RAD LABS INCCL A0905722071,0642,149SH DFND3502,1490
BIO RAD LABS INCCL A0905722071,2532,531SH DFND1002,531
BIO-PATH HLDGS INCCOM09057N3002500SH DFND100500
BIO-PATH HLDGS INCCOM09057N30061,664SH DFND4001,6640
BIOCRYST PHARMACEUTICALS INCCOM09058V103171,650SH DFND1001,650
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,573148,641SH DFND300148,6410
BIOCRYST PHARMACEUTICALS INCCOM09058V103141,347SH DFND4001,3470
BIOCRYST PHARMACEUTICALS INCCOM09058V1038800SH DFND 00800
BIO-KEY INTL INCCOM NEW09060C40842,190SH SOLE402,19000
BIOCARDIA INC*W EXP 08/06/20209060U11901,067SH SOLE401,06700
BIOCARDIA INCCOM09060U50774,974SH SOLE404,97400
BIOMARIN PHARMACEUTICAL INCCOM09061G10148585SH DFND 00585
BIOMARIN PHARMACEUTICAL INCCOM09061G10170839SH DFND4008390
BIOMARIN PHARMACEUTICAL INCCOM09061G10188110,637SH DFND310010,637
BIOMARIN PHARMACEUTICAL INCCOM09061G1015,24863,327SH DFND10063,327
BIOMARIN PHARMACEUTICAL INCCOM09061G101216,9612,618,086SH DFND3002,618,0860
BIOMARIN PHARMACEUTICAL INCCOM09061G101450SH DFND390050
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH488,000PRN DFND1008,000
BIOMARIN PHARMACEUTICAL INCNOTE 1.250% 5/109061GAK788,000PRN DFND1008,000
BIOLIFE SOLUTIONS INCCOM NEW09062W204483,501SH DFND1003,501
BIOGEN INCCOM09062X10363311SH DFND 00311
BIOGEN INCCOM09062X103186911SH DFND4009110
BIOGEN INCCOM09062X1033201,570SH DFND4101,5700
BIOGEN INCCOM09062X1031,6858,263SH DFND31008,263
BIOGEN INCCOM09062X1035,54727,200SHCallDFND30027,2000
BIOGEN INCCOM09062X10330,102147,602SH DFND300147,6020
BIOGEN INCCOM09062X10324,606120,653SH DFND100120,653
BIOGEN INCCOM09062X10327,552135,100SHPutDFND300135,1000
BIONOMICS LIMITEDADS09063M205056SH SOLE405600
BIORESTORATIVE THERAPIES INCCOM NEW0906556061498SH DFND4004980
BIORESTORATIVE THERAPIES INCCOM NEW09065560601SH DFND1001
BIOTE CORP*W EXP 05/26/20209068311149,580SH SOLE409,58000
BIO-TECHNE CORPCOM09073M104113325SH DFND 00325
BIO-TECHNE CORPCOM09073M1041,2853,706SH DFND1003,706
BIO-TECHNE CORPCOM09073M1047192,073SH DFND31002,073
BIO-TECHNE CORPCOM09073M1044361,258SH DFND3001,2580
BIO-TECHNE CORPCOM09073M104134386SH DFND4003860
BIOSIG TECHNOLOGIES INCCOM NEW09073N20123,600SH DFND1003,600
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q10554,691SH SOLE404,69100
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q10501SH SOLE30100
BIOVIE INCCL A NEW09074F2070257SH SOLE4025700
BIOTRICITY INCCOM09074H104116,058SH SOLE406,05800
BIOTRICITY INCCOM09074H104040SH SOLE304000
BIOVENTUS INCCOM CL A09075A108182,610SH DFND1002,610
BIOVENTUS INCCOM CL A09075A1086902SH DFND4009020
BIOVENTUS INCCOM CL A09075A1083398SH DFND3003980
BIONANO GENOMICS INCCOM09075F10742,540SH DFND1002,540
BIONANO GENOMICS INCCOM09075F10742,750SH DFND31002,750
BIONANO GENOMICS INCCOM09075F1076446,549SH DFND30046,5490
BIONANO GENOMICS INC*W EXP 08/21/20209075F11514,327SH SOLE404,32700
BIOXCEL THERAPEUTICS INCCOM09075P1051,347102,075SH DFND100102,075
BIOXCEL THERAPEUTICS INCCOM09075P10519714,945SH DFND30014,9450
BIONTECH SESPONSORED ADS09075V10215100SH DFND3100100
BIONTECH SESPONSORED ADS09075V10227182SH DFND4001820
BIONTECH SESPONSORED ADS09075V10220,514137,583SH DFND300137,5830
BIONTECH SESPONSORED ADS09075V1025,75638,608SH DFND10038,608
BIODESIX INCCOM09075X1080150SH DFND100150
BIODESIX INCCOM09075X10874,073SH DFND4004,0730
BIOPHYTIS SAADS09076G1041937SH SOLE4093700
BIOMEA FUSION INCCOM09077A1061100SH DFND100100
BIOFRONTERA INC*W EXP 10/27/20209077D11833,853SH SOLE403,85300
BIRD GLOBAL INCCOM CL A09077J1071023,452SH SOLE4023,45200
BIRD GLOBAL INC*W EXP 01/07/20209077J11502,742SH SOLE402,74200
BIRKS GROUP INCCL A COM09088U109142,633SH SOLE402,63300
BIOMX INCCOM09090D103810,608SH SOLE4010,60800
BIOMX INC*W EXP 10/28/20209090D111251,557SH SOLE4051,55700
BIOMX INCUNIT 10/16/202409090D2021245SH SOLE4024500
BIOLASE INCCOM0909114052535SH DFND4005350
BIOLASE INCCOM09091140501SH DFND1001
BITFARMS LTDCOM09173B1071513,327SH DFND40013,3270
BITFARMS LTDCOM09173B1071917,401SH DFND30017,4010
BITFARMS LTDCOM09173B107065SH DFND10065
BITE ACQUISITION CORPCOMMON STOCK09175K105131,283SH SOLE401,28300
BITE ACQUISITION CORPUNIT 99/99/999909175K204292,961SH SOLE402,96100
BITNILE HOLDINGS INCCOM09175M101725,573SH SOLE4025,57300
BJS RESTAURANTS INCCOM09180C10611521SH DFND4005210
BJS RESTAURANTS INCCOM09180C106321,475SH DFND1001,475
BLACKROCK FLOATING RATE INCCOM0919411044,056368,047SH DFND100368,047
BLACKROCK FLOATING RATE INCCOM091941104131,168SH DFND4001,1680
BLACKROCK FLOATING RATE INCCOM091941104232,071SH DFND3002,0710
BLACK DIAMOND THERAPEUTICS ICOM09203E1053413,703SH SOLE3013,70300
BLACK DIAMOND THERAPEUTICS ICOM09203E105103,896SH SOLE403,89600
BLACK HILLS CORPCOM09211310931428SH DFND4004280
BLACK HILLS CORPCOM0921131093124,291SH DFND3004,2910
BLACK HILLS CORPCOM0921131097,318100,565SH DFND100100,565
BLACK KNIGHT INCCOM09215C10535528SH DFND4005280
BLACK KNIGHT INCCOM09215C1053475,302SH DFND31005,302
BLACK KNIGHT INCCOM09215C1051,75626,851SH DFND10026,851
BLACK KNIGHT INCCOM09215C1052,77242,390SH DFND30042,3900
BLACK MOUNTAIN ACQ CORPCL A COM09216A108595,892SH SOLE405,89200
BLACK MOUNTAIN ACQ CORPUNIT 99/99/999909216A2076597SH SOLE4059700
BLACK STONE MINERALS L PCOM UNIT09225M10137,5642,743,865SH DFND3002,743,8650
BLACK STONE MINERALS L PCOM UNIT09225M10118413,423SH DFND10013,423
BLACKBAUD INCCOM09227Q10035608SH DFND4006080
BLACKBAUD INCCOM09227Q100751,285SH DFND 001,285
BLACKBAUD INCCOM09227Q1001883,242SH DFND1003,242
BLACKBERRY LTDCOM09228F10311621,482SH DFND310021,482
BLACKBERRY LTDCOM09228F10346886,870SH DFND10086,870
BLACKBOXSTOCKS INCCOM NEW09229E2041912,821SH DFND10012,821
BLACKLINE INCCOM09239B10973511,042SH DFND10011,042
BLACKROCK MUN INCOME QUALITYCOM0924791042,127171,697SH DFND100171,697
BLACKROCK MUN INCOME QUALITYCOM092479104181,428SH DFND4001,4280
BLACKROCK INVT QUALITY MUN TCOM09247D1051,18487,033SH DFND10087,033
BLACKROCK INCOME TR INCCOM09247F1002,878633,956SH DFND100633,956
BLACKROCK INCOME TR INCCOM09247F100367,910SH DFND3007,9100
BLACKROCK INCCOM09247X101463,712761,382SH DFND100761,382
BLACKROCK INCCOM09247X10135SH DFND1050
BLACKROCK INCCOM09247X1018341,369SH DFND34001,369
BLACKROCK INCCOM09247X1011,1311,857SH DFND44001,857
BLACKROCK INCCOM09247X1012,6284,315SH DFND30004,315
BLACKROCK INCCOM09247X10158,99296,860SH DFND30096,8600
BLACKROCK INCCOM09247X10128,68647,100SHPutDFND30047,1000
BLACKROCK INCCOM09247X10134,40856,495SH DFND310056,495
BLACKROCK INCCOM09247X1017,06511,600SHCallDFND30011,6000
BLACKROCK INCCOM09247X1011,3552,224SH DFND39002,224
BLACKROCK INCCOM09247X101500821SH DFND 00821
BLACKROCK INCCOM09247X101143235SH DFND3502350
BLACKROCK INCCOM09247X1013760SH DFND430600
BLACKROCK VA MUN BD TRCOM092481100887,050SH DFND1007,050
BLACKROCK VA MUN BD TRCOM09248110010764SH DFND4007640
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,68977,179SH DFND10077,179
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102534,668SH DFND4004,6680
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10256549,837SH DFND10049,837
BLACKROCK MUN INCOME TRSH BEN INT09248F1095,528515,166SH DFND100515,166
BLACKROCK MUN INCOME TRSH BEN INT09248F1097664SH DFND4006640
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1061,481134,416SH DFND100134,416
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L106191,759SH DFND4001,7590
BLACKROCK TAX MUNICPAL BD TRSHS09248X1001,47376,904SH DFND30076,9040
BLACKROCK TAX MUNICPAL BD TRSHS09248X10030,5641,595,182SH DFND1001,595,182
BLACKROCK CORE BD TRSHS BEN INT09249E10110,230903,744SH DFND100903,744
BLACKROCK CORE BD TRSHS BEN INT09249E1011,275112,637SH DFND300112,6370
BLACKROCK MUNI INCOME TR IICOM09249N1017,461675,163SH DFND100675,163
BLACKROCK LTD DURATION INCOMCOM SHS09249W10115,0881,192,766SH DFND1001,192,766
BLACKROCK LTD DURATION INCOMCOM SHS09249W101423,315SH DFND3003,3150
BLACKROCK ENHANCED GLOBAL DICOM0925011054,850496,376SH DFND100496,376
BLACKROCK ENHANCED GLOBAL DICOM09250110534435,214SH DFND30035,2140
BLACKROCK CR ALLOCATION INCOCOM0925081007,786714,923SH DFND100714,923
BLACKROCK CR ALLOCATION INCOCOM092508100191,748SH DFND4001,7480
BLACKROCK CR ALLOCATION INCOCOM0925081001,159106,415SH DFND300106,4150
BLACKROCK LONG-TERM MUN ADVACOM09250B1036,789612,717SH DFND100612,717
BLACKROCK ENERGY & RES TRCOM09250U1011,947177,514SH DFND100177,514
BLACKROCK ENERGY & RES TRCOM09250U101353,231SH DFND3003,2310
BLACKROCK ENERGY & RES TRCOM09250U1014406SH DFND4004060
BLACKROCK HEALTH SCIENCES TRCOM09250W1076,748159,159SH DFND100159,159
BLACKROCK HEALTH SCIENCES TRCOM09250W10730705SH DFND3007050
BLACKROCK ENHANCED EQUITY DICOM09251A1046,625750,332SH DFND100750,332
BLACKROCK ENHANCED EQUITY DICOM09251A104192,181SH DFND4002,1810
BLACKROCK ENHANCED EQUITY DICOM09251A10441446,941SH DFND30046,9410
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107102,005SH DFND4002,0050
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071,254247,824SH DFND100247,824
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410733265,566SH DFND30065,5660
BLACKROCK ETF TRUST IIHIGH YLD MUNI IN092528108421,949SH SOLE401,94900
BLACKROCK CAP INVT CORPCOM092533108016SH DFND300160
BLACKROCK CAP INVT CORPCOM09253310813035,507SH DFND10035,507
BLACKROCK CAP INVT CORPCOM09253310851,248SH DFND4001,2480
BLACKROCK MUNIHOLDINGS FD INCOM09253N1046,293495,920SH DFND100495,920
BLACKROCK MUNIVEST FD INCCOM09253R1053,559477,784SH DFND100477,784
BLACKROCK MUNIVEST FD INCCOM09253R1057923SH DFND4009230
BLACKROCK MUNIVEST FD II INCCOM09253T10197185,454SH DFND10085,454
BLACKROCK MUNIVEST FD II INCCOM09253T101181,605SH DFND4001,6050
BLACKROCK MUNIYIELD FD INCCOM09253W1047,780698,346SH DFND100698,346
BLACKROCK MUNIYIELD FD INCCOM09253W104232,080SH DFND4002,0800
BLACKROCK MUNICIPAL INCOMECOM09253X102231,962SH DFND4001,9620
BLACKROCK MUNICIPAL INCOMECOM09253X1025,658475,104SH DFND100475,104
BLACKROCK MUNIHOLDINGS QUALICOM09254C1072,536230,113SH DFND100230,113
BLACKROCK MUNIHOLDINGS QUALICOM09254C1074366SH DFND4003660
BLACKROCK MUNIYIELD QUALITYCOM09254E10316,3541,402,576SH DFND1001,402,576
BLACKROCK MUNIYILD QULT FD ICOM09254F10010,408820,209SH DFND100820,209
BLACKROCK MUNIYIELD QUALITYCOM09254G1082,132186,026SH DFND100186,026
BLACKROCK MUNIYIELD QUALITYCOM09254G10811982SH DFND4009820
BLACKROCK MUNIASSETS FD INCCOM09254J1022,354193,305SH DFND100193,305
BLACKROCK MUNIASSETS FD INCCOM09254J1026496SH DFND4004960
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1077,642638,468SH DFND100638,468
BLACKROCK MUNIHLDNGS CALI QLCOM09254L107463,809SH DFND4003,8090
BLACKROCK MUNIYIELD MICH QUCOM09254V10555542,184SH DFND10042,184
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X101181,341SH DFND4001,3410
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1017,177544,103SH DFND100544,103
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1061,751159,283SH DFND100159,283
BLACKROCK MUNIYIELD N Y QUALCOM09255E1023,511329,042SH DFND100329,042
BLACKROCK MUNIYIELD N Y QUALCOM09255E102252,359SH DFND4002,3590
BLACKROCK MUNIYIELD PA QLTYCOM09255G10714311,333SH DFND10011,333
BLACKROCK ENHANCED GOVT FD ICOM09255K10806SH DFND1006
BLACKROCK CORPOR HI YLD FD ICOM09255P107808,389SH DFND3008,3890
BLACKROCK CORPOR HI YLD FD ICOM09255P1078,047844,434SH DFND100844,434
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202454,875SH DFND3004,8750
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2021,637179,065SH DFND100179,065
BLACKROCK FLOATING RATE INCOCOM09255X1006515SH DFND4005150
BLACKROCK FLOATING RATE INCOCOM09255X1001,945170,752SH DFND100170,752
BLACKROCK FLOATING RATE INCOCOM09255X100383,347SH DFND3003,3470
BLACKROCK ENHANCD CAP & INMCOM09256A1096,610376,015SH DFND100376,015
BLACKROCK ENHANCD CAP & INMCOM09256A109563,201SH DFND3003,2010
BLACKSTONE SENIOR FLOATNG RACOM09256U10593170,020SH DFND10070,020
BLACKROCK RES & COMMODITIESSHS09257A1082180SH DFND4001800
BLACKROCK RES & COMMODITIESSHS09257A108738,118SH DFND3008,1180
BLACKROCK RES & COMMODITIESSHS09257A1081,156128,704SH DFND100128,704
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1021,162101,030SH DFND100101,030
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102181,601SH DFND4001,6010
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D102151,336SH DFND3001,3360
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10519,682888,566SH DFND100888,566
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1012,502223,974SH DFND100223,974
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R101141,225SH DFND4001,2250
BLACKSTONE MTG TR INCCOM CL A09257W100341,211SH DFND4001,2110
BLACKSTONE MTG TR INCCOM CL A09257W1001,47853,400SHCallDFND30053,4000
BLACKSTONE MTG TR INCCOM CL A09257W1006,985252,448SH DFND100252,448
BLACKSTONE MORTGAGE TRUST INNOTE 4.750% 3/109257WAC43333,000PRN DFND10033,000
BLACKROCK MULTI SECTOR INC TCOM09258A10735524,952SH DFND30024,9520
BLACKROCK MULTI SECTOR INC TCOM09258A1077,154503,420SH DFND100503,420
BLACKROCK SCIENCE & TECHNOLOSHS09258G1047,946244,571SH DFND100244,571
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042728,384SH DFND3008,3840
BLACKROCK SCIENCE & TECHNOLOSHS09258G10409SH DFND40090
BLACKROCK TCP CAPITAL CORPCOM09259E108201,619SH DFND4001,6190
BLACKROCK TCP CAPITAL CORPCOM09259E1081,438114,770SH DFND100114,770
BLACKROCK TCP CAPITAL CORPCOM09259E1081,740138,876SH DFND300138,8760
BLACKSTONE INCCOM09260D107395,8694,339,236SH DFND1004,339,236
BLACKSTONE INCCOM09260D10789974SH DFND4009740
BLACKSTONE INCCOM09260D1071,88520,666SH DFND310020,666
BLACKSTONE INCCOM09260D1073,27535,900SHPutDFND10035,900
BLACKSTONE INCCOM09260D10715,636171,386SH DFND300171,3860
BLACKSTONE INCCOM09260D1075295,800SHCallDFND1005,800
BLACKSTONE INCCOM09260D1074364,784SH DFND17004,784
BLACKSTONE INCCOM09260D10736400SH DFND 00400
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10553,6423,264,909SH DFND1003,264,909
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10136,8071,878,872SH DFND1001,878,872
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1011578,016SH DFND4008,0160
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10818,8192,370,106SH DFND1002,370,106
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108151,844SH DFND4001,8440
BLACKROCK CAP ALLOCATION TRCOM09260U10922,4911,535,208SH DFND1001,535,208
BLACKROCK CAP ALLOCATION TRCOM09260U10993763,960SH DFND30063,9600
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1028,795372,056SH DFND100372,056
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1021,39759,105SH DFND30059,1050
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X102431,836SH DFND4001,8360
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F1004,999349,309SH DFND100349,309
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F100302,122SH DFND4002,1220
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F10068147,560SH DFND30047,5600
BLACKSKY TECHNOLOGY INCCOM CL A09263B108187,990SH DFND4007,9900
BLACKSKY TECHNOLOGY INCCOM CL A09263B108125,399SH DFND1005,399
BLACKSKY TECHNOLOGY INCCOM CL A09263B10801SH DFND30010
BLACKSKY TECHNOLOGY INC*W EXP 10/30/20209263B116615,320SH SOLE4015,32000
BLADE AIR MOBILITY INCCL A COM09266710481,710SH DFND4001,7100
BLADE AIR MOBILITY INCCL A COM09266710434978,325SH DFND10078,325
BLADE AIR MOBILITY INC*W EXP 09/01/20209266711246,358SH SOLE406,35800
BLACKROCK ETF TRUSTFUTURE INVTR ETF09290C2026263SH SOLE4026300
BLACKROCK ETF TRUSTFUTURE TECH ETF09290C301025SH SOLE402500
BLACKROCK ETF TRUSTFUTUR HEALTH ETF09290C4009418SH SOLE4041800
BLACKROCK ETF TRUSTWORLD EX US CARB09290C60810276SH SOLE4027600
BLACKROCK ETF TRUSTFUTURE CLIMATE09290C707361,889SH SOLE401,88900
BLACKROCK ETF TRUSTFUTURE US THEMES09290C806231,153SH SOLE401,15300
BLEND LABS INCCL A09352U108125,117SH DFND1005,117
BLEND LABS INCCL A09352U10841,594SH DFND4001,5940
BLINK CHARGING COCOM09354A1001,04363,069SH DFND30063,0690
BLINK CHARGING COCOM09354A10013784SH DFND4007840
BLINK CHARGING COCOM09354A10019211,642SH DFND10011,642
BLINK CHARGING CO*W EXP 01/31/20209354A118151SH SOLE405100
BLOCK H & R INCCOM09367110511298SH DFND4002980
BLOCK H & R INCCOM09367110586924,610SH DFND30024,6100
BLOCK H & R INCCOM09367110512,337349,279SH DFND100349,279
BLOCKCHAIN MOON ACQUISITN COCOM09370F109121,176SH SOLE401,17600
BLOCKCHAIN MOON ACQUISITN CO*W EXP 10/14/20209370F12506,208SH SOLE406,20800
BLOCKCHAIN MOON ACQUISITN COUNIT 10/14/202609370F2082221SH SOLE4022100
BLOOM ENERGY CORPCOM CL A0937121074,467270,734SH DFND100270,734
BLOOM ENERGY CORPCOM CL A0937121074,118249,568SH DFND300249,5680
BLOOM ENERGY CORPCOM CL A093712107382,322SH DFND4002,3220
BLOOMIN BRANDS INCCOM0942351081,03362,150SH DFND30062,1500
BLOOMIN BRANDS INCCOM09423510824914,987SH DFND10014,987
BLUCORA INCCOM0952291005279SH DFND100279
BLUCORA INCCOM0952291009486SH DFND4004860
BLUE APRON HLDGS INCCL A NEW09523Q200016SH DFND10016
BLUE APRON HLDGS INCCL A NEW09523Q200112,906SH DFND4002,9060
BLUE APRON HLDGS INCCL A NEW09523Q200846232,400SHPutDFND300232,4000
BLUE APRON HLDGS INCCL A NEW09523Q20020857,152SH DFND30057,1520
BLUE BIRD CORPCOM095306106343,650SH DFND1003,650
BLUE FOUNDRY BANCORPCOM09549B104151,291SH SOLE401,29100
BLUEJAY DIAGNOSTICS INCCOM0956331030251SH SOLE4025100
BLUE OWL CAPITAL INCCOM CL A09581B10380179,906SH DFND10079,906
BLUE RIDGE BANKSHARES INC VACOM09582510514925SH SOLE4092500
BLUE STAR FOODS CORPCOM09606H10111,111SH SOLE401,11100
BLUEBIRD BIO INCCOM09609G100122,801SH DFND1002,801
BLUE WATER VACCINES INCCOM09610B10873,259SH SOLE403,25900
BLUE WATER VACCINES INCCOM09610B108086SH SOLE308600
BLUECITY HLDGS LTDADS09610L10695,909SH SOLE405,90900
BLUELINX HLDGS INCCOM NEW09624H20834505SH SOLE4050500
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109760168,162SH SOLE30168,16200
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109245,255SH SOLE405,25500
BLUEKNIGHT ENERGY PARTNERS LPFD CONV STP A09625U208151,747SH DFND1001,747
BLUEKNIGHT ENERGY PARTNERS LPFD CONV STP A09625U208505,827SH DFND4005,8270
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102451,698SH DFND4001,6980
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102863,290SH DFND1003,290
BLUEPRINT MEDICINES CORPCOM09627Y1091,58931,455SH DFND30031,4550
BLUEPRINT MEDICINES CORPCOM09627Y109911,793SH DFND1001,793
BLUEGREEN VACATIONS HLDG CORCLASS A09630810113531SH SOLE4053100
BNY MELLON HIGH YIELD STRATESH BEN INT09660L10511249,479SH DFND10049,479
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105177,539SH DFND3007,5390
BNY MELLON ETF TRUSTUS LRG CP CORE09661T1071221,749SH DFND1001,749
BNY MELLON ETF TRUSTUS MDCP CORE EQT09661T20655725SH SOLE4072500
BNY MELLON ETF TRUSTUS SMLCP CORE09661T30520272SH SOLE4027200
BNY MELLON ETF TRUSTEMRG MKT EQUIT09661T50311199SH SOLE4019900
BNY MELLON ETF TRUSTSHRT DUR CORP BD09661T70120415SH SOLE4041500
BNY MELLON ETF TRUSTCONCENTRATED INT09661T83424607SH SOLE4060700
BNY MELLON ETF TRUSTULTRA SHORT INCM09661T85927557SH SOLE4055700
BNY MELLON ETF TRUSTSUSTAINABLE US09661T86728700SH SOLE4070000
BNY MELLON ETF TRUSTSUSTAINABLE GBL09661T88302SH SOLE40200
BNY MELLON STRATEGIC MUN BDCOM09662E1091,752281,682SH DFND100281,682
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1099681SH DFND4006810
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091,14387,868SH DFND10087,868
BOEING COCOM097023105128,941943,100SHPutDFND300943,1000
BOEING COCOM09702310569,342507,185SH DFND300507,1850
BOEING COCOM0970231052111,540SH DFND4101,5400
BOEING COCOM09702310581,310594,720SHCallDFND300594,7200
BOEING COCOM097023105219,0051,601,852SH DFND1001,601,852
BOEING COCOM09702310533,342243,874SH DFND3400243,874
BOEING COCOM0970231054032,948SH DFND4302,9480
BOEING COCOM0970231051,1218,200SH DFND31008,200
BOEING COCOM09702310553390SH DFND 00390
BOEING COCOM09702310527200SHPutDFND100200
BOEING COCOM0970231051075SH DFND390075
BOISE CASCADE CO DELCOM09739D1001,05117,664SH DFND10017,664
BOLT BIOTHERAPEUTICS INCCOM09770210452,511SH SOLE402,51100
BONDBLOXX ETF TRUSTUSD HI YLD ENERG097890107387SH SOLE408700
BONE BIOLOGICS CORP*W EXP 10/13/20209807011314,301SH SOLE404,30100
BONE BIOLOGICS CORPCOM NEW098070303117,673SH SOLE407,67300
BONSO ELECTRS INTL INCCOM09852930872,357SH SOLE402,35700
BOOKING HOLDINGS INCCOM09857L1083822SH DFND10220
BOOKING HOLDINGS INCCOM09857L1081,133648SH DFND 00648
BOOKING HOLDINGS INCCOM09857L1083,5562,033SH DFND31002,033
BOOKING HOLDINGS INCCOM09857L1087,8704,500SHPutDFND3004,5000
BOOKING HOLDINGS INCCOM09857L108135,41277,423SH DFND10077,423
BOOKING HOLDINGS INCCOM09857L10817,71210,127SH DFND30010,1270
BOOKING HOLDINGS INCCOM09857L108985563SH DFND3505630
BOOKING HOLDINGS INCCOM09857L108806461SH DFND3900461
BOOKING HOLDINGS INCCOM09857L108127SH DFND17007
BOOKING HOLDINGS INCNOTE 0.750% 5/009857LAN822,000PRN DFND1002,000
BOOT BARN HLDGS INCCOM09940610018261SH DFND4002610
BOOT BARN HLDGS INCCOM0994061001351,960SH DFND1001,960
BOOZ ALLEN HAMILTON HLDG CORCL A09950210667740SH DFND 00740
BOOZ ALLEN HAMILTON HLDG CORCL A09950210635,570393,652SH DFND100393,652
BOOZ ALLEN HAMILTON HLDG CORCL A09950210621,783241,065SH DFND300241,0650
BOOZ ALLEN HAMILTON HLDG CORCL A09950210677847SH DFND3100847
BORGWARNER INCCOM0997241066,867205,789SH DFND100205,789
BORGWARNER INCCOM09972410640112,018SH DFND310012,018
BORGWARNER INCCOM099724106245SH DFND390045
BOSTON BEER INCCL A10055710760197SH DFND4001970
BOSTON BEER INCCL A1005571071,9796,531SH DFND3006,5310
BOSTON BEER INCCL A1005571076,67622,035SH DFND10022,035
BOSTON OMAHA CORPCL A COM STK101044105823,965SH DFND1003,965
BOSTON PROPERTIES INCCOM101121101991,108SH DFND4001,1080
BOSTON PROPERTIES INCCOM1011211017388,298SH DFND31008,298
BOSTON PROPERTIES INCCOM10112110118,102203,435SH DFND300203,4350
BOSTON PROPERTIES INCCOM1011211016,59874,154SH DFND10074,154
BOSTON SCIENTIFIC CORPCOM10113710724,814665,787SH DFND300665,7870
BOSTON SCIENTIFIC CORPCOM10113710713345SH DFND3900345
BOSTON SCIENTIFIC CORPCOM1011371071253,345SH DFND34003,345
BOSTON SCIENTIFIC CORPCOM10113710752714,144SH DFND40014,1440
BOSTON SCIENTIFIC CORPCOM1011371071,61343,287SH DFND300043,287
BOSTON SCIENTIFIC CORPCOM1011371071,61643,370SH DFND 0043,370
BOSTON SCIENTIFIC CORPCOM10113710738,6041,035,800SHPutDFND3001,035,8000
BOSTON SCIENTIFIC CORPCOM101137107173,8174,663,723SH DFND1004,663,723
BOSTON SCIENTIFIC CORPCOM1011371074,718126,600SHCallDFND300126,6000
BOSTON SCIENTIFIC CORPCOM1011371072,49466,922SH DFND310066,922
BOSTON SCIENTIFIC CORPCOM101137107531,435SH DFND44001,435
BOSTON SCIENTIFIC CORPCOM101137107451,200SHPutDFND1001,200
BOSTON SCIENTIFIC CORPCOM10113710721552SH DFND1700552
BOSTON SCIENTIFIC CORPCOM1011371078207SH DFND102070
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720650493SH SOLE4049300
SRH TOTAL RETURN FUND INCCOM1015071011,03286,336SH DFND10086,336
BOWMAN CONSULTING GROUP LTDCOM1030021018646SH SOLE4064600
BOX INCCL A10316T1041,33953,265SH DFND10053,265
BOX INCCL A10316T10415594SH DFND4005940
BOXED INCCOM1031741081756SH DFND3007560
BOXED INCCOM1031741082900SH DFND100900
BOXED INCCOM1031741082714,692SH DFND40014,6920
BOXED INC*W EXP 12/08/20210317411613,733SH SOLE403,73300
BOXED INC*W EXP 12/08/2021031741160100SH SOLE3010000
BOXLIGHT CORPCOM CL A10319710968,419SH SOLE408,41900
BOYD GAMING CORPCOM10330410103SH DFND1030
BOYD GAMING CORPCOM10330410112240SH DFND4002400
BOYD GAMING CORPCOM1033041012,76455,562SH DFND30055,5620
BOYD GAMING CORPCOM1033041016,028121,164SH DFND100121,164
BRADY CORPCL A1046741061,83838,910SH DFND10038,910
BRADY CORPCL A10467410619408SH DFND4004080
BRAEMAR HOTELS & RESORTS INCCOM10482B1015,1791,207,153SH DFND1001,207,153
BRAEMAR HOTELS & RESORTS INCCOM10482B101102,373SH DFND3002,3730
BRAEMAR HOTELS & RESORTS INCCOM10482B101184,273SH DFND4004,2730
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B200146SH DFND400460
BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B200654,050SH DFND1004,050
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E201217,500SH DFND1007,500
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2011295SH DFND4002950
BRAINSWAY LTDSPONSORED ADS10501L1062366SH SOLE4036600
BRANDYWINE RLTY TRSH BEN INT NEW10536820312813,230SH DFND10013,230
BRANDYWINEGBL GBL INCM OPP FCOM10537L10435341,966SH DFND10041,966
BRANDYWINEGBL GBL INCM OPP FCOM10537L1042245SH DFND4002450
BRF SASPONSORED ADR10552T1071,899741,906SH DFND430741,9060
BRF SASPONSORED ADR10552T10718672,666SH DFND30072,6660
BRF SASPONSORED ADR10552T1071388SH DFND100388
BRASKEM S ASP ADR PFD A1055321058557SH DFND100557
BRAZE INCCOM CL A10576N102752,072SH DFND1002,072
BRAZE INCCOM CL A10576N1023,985110,001SH DFND300110,0010
BREEZE HOLDINGS ACQUISITN COCOM1067621074392SH SOLE4039200
BREEZE HOLDINGS ACQUISITN CORIGHT 05/23/2022106762123436,842SH SOLE4036,84200
BRIACELL THERAPEUTICS CORP*W EXP 02/24/20210778Y112135,073SH SOLE405,07300
BRIACELL THERAPEUTICS CORPCOM NEW10778Y302101,672SH SOLE401,67200
BRICKELL BIOTECH INCCOM10802T10522173,638SH SOLE40173,63800
BRIDGE INVT GROUP HLDGS INCCOM CL A10806B100362,500SH DFND1002,500
BRIDGEBIO PHARMA INCCOM10806X102161,765SH DFND4001,7650
BRIDGEBIO PHARMA INCCOM10806X102647,000SH DFND1007,000
BRIDGEBIO PHARMA INCCOM10806X1021,928212,312SH DFND300212,3120
BRIDGEBIO PHARMA INCNOTE 2.500% 3/110806XAB811,000PRN DFND1001,000
BRIDGELINE DIGITAL INCCOM10807Q7001821SH SOLE4082100
BRIDGEWATER BANCSHARES INCCOM ACCD INV1086211034269SH SOLE4026900
BRIDGFORD FOODS CORPCOM10876310305SH SOLE30500
BRIDGFORD FOODS CORPCOM108763103181,375SH SOLE401,37500
BRIGHAM MINERALS INCCL A COM10918L10321853SH DFND4008530
BRIGHAM MINERALS INCCL A COM10918L10370028,433SH DFND10028,433
BRIGHAM MINERALS INCCL A COM10918L1037299SH DFND3002990
BRIGHT HORIZONS FAM SOL IN DCOM1091941004,58154,205SH DFND10054,205
BRIGHT HORIZONS FAM SOL IN DCOM1091941008100SH DFND3001000
BRIGHT MINDS BIOSCIENCES INCCOM10919W10867,277SH SOLE407,27700
BRIGHT GREEN CORPCOMMON STOCK10920G1001558SH DFND4005580
BRIGHT GREEN CORPCOMMON STOCK10920G1002210,000SH DFND10010,000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10113313,566SH SOLE4013,56600
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K11901,836SH SOLE401,83600
BRIGHT LIGHTS ACQUISITION COUNIT 99/99/999910920K20010811,010SH SOLE4011,01000
BRIGHT HEALTH GROUP INCCOM10920V10773,943SH DFND4003,9430
BRIGHT HEALTH GROUP INCCOM10920V107195107,167SH DFND100107,167
BRIGHTCOVE INCCOM10921T10161,000SH DFND1001,000
BRIGHTCOVE INCCOM10921T101101,562SH DFND4001,5620
BRIGHTHOUSE FINL INCCOM10922N10332,598794,681SH DFND300794,6810
BRIGHTHOUSE FINL INCCOM10922N1034,690114,331SH DFND100114,331
BRIGHTHOUSE FINL INCCOM10922N103741,797SH DFND4001,7970
BRIGHTVIEW HLDGS INCCOM10948C107231,897SH DFND1001,897
BRIGHTSPHERE INVT GROUP INCCOM10948W1039500SH DFND100500
BRIGHTSPHERE INVT GROUP INCCOM10948W10312661SH DFND4006610
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109334,402SH DFND4004,4020
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10931041,121SH DFND30041,1210
BRIGHTSPIRE CAPITAL INCCOM CL A10949T109374,966SH DFND1004,966
BRILLIANT EARTH GROUP INCCL A COM1095041000100SH DFND100100
BRILLIANT EARTH GROUP INCCL A COM10950410051,038SH DFND4001,0380
BRINKER INTL INCCOM10964110041118,640SH DFND10018,640
BRINKS COCOM1096961042013,312SH DFND1003,312
BRISTOL-MYERS SQUIBB COCOM1101221089,855127,983SH DFND3100127,983
BRISTOL-MYERS SQUIBB COCOM11012210833431SH DFND104310
BRISTOL-MYERS SQUIBB COCOM11012210839500SHPutDFND100500
BRISTOL-MYERS SQUIBB COCOM11012210837,984493,300SHCallDFND300493,3000
BRISTOL-MYERS SQUIBB COCOM11012210846,831608,190SH DFND300608,1900
BRISTOL-MYERS SQUIBB COCOM11012210848,755633,180SH DFND3400633,180
BRISTOL-MYERS SQUIBB COCOM110122108128,3281,666,600SHPutDFND3001,666,6000
BRISTOL-MYERS SQUIBB COCOM110122108347,9204,518,441SH DFND1004,518,441
BRISTOL-MYERS SQUIBB COCOM1101221083604,679SH DFND 004,679
BRISTOL-MYERS SQUIBB CORIGHT 12/30/2030110122140321,892SH SOLE4021,89200
BRISTOL-MYERS SQUIBB COFRNT 9/1110122AN86734,000PRN DFND10034,000
BRISTOW GROUP INCCOM11040G103143SH DFND10043
BRITISH AMERN TOB PLCSPONSORED ADR110448107120SH DFND10200
BRITISH AMERN TOB PLCSPONSORED ADR11044810736848SH DFND3008480
BRITISH AMERN TOB PLCSPONSORED ADR110448107912,113SH DFND31002,113
BRITISH AMERN TOB PLCSPONSORED ADR11044810729,395685,034SH DFND100685,034
BRITISH AMERN TOB PLCSPONSORED ADR1104481071092,530SH DFND 002,530
BRIXMOR PPTY GROUP INCCOM11120U1052,648131,000SH DFND300131,0000
BRIXMOR PPTY GROUP INCCOM11120U1057,399366,123SH DFND100366,123
BROAD CAPITAL ACQUISITION COUNIT 01/10/202711125B2015450SH SOLE4045000
BROADRIDGE FINL SOLUTIONS INCOM11133T10318124SH DFND3501240
BROADRIDGE FINL SOLUTIONS INCOM11133T103114800SH DFND 00800
BROADRIDGE FINL SOLUTIONS INCOM11133T1034793,359SH DFND31003,359
BROADRIDGE FINL SOLUTIONS INCOM11133T1036,13643,044SH DFND10043,044
BROADRIDGE FINL SOLUTIONS INCOM11133T1037,82754,907SH DFND30054,9070
BROADSCALE ACQUISITION CORPCOM CL A11134Y10149950,791SH SOLE4050,79100
BROADSCALE ACQUISITION CORPUNIT 02/02/202611134Y200121,179SH SOLE401,17900
BROADMARK RLTY CAP INCCOM11135B10057785,985SH DFND30085,9850
BROADMARK RLTY CAP INCCOM11135B100799119,099SH DFND100119,099
BROADMARK RLTY CAP INC*W EXP 11/15/20211135B118110,116SH SOLE4010,11600
BROADSTONE NET LEASE INCCOM11135E203281,388SH DFND4001,3880
BROADSTONE NET LEASE INCCOM11135E2031,26661,740SH DFND30061,7400
BROADSTONE NET LEASE INCCOM11135E203291,414SH DFND1001,414
BROADCOM INCCOM11135F101696,0591,432,780SH DFND1001,432,780
BROADCOM INCCOM11135F10135,14172,334SH DFND300072,334
BROADCOM INCCOM11135F10153110SH DFND4101100
BROADCOM INCCOM11135F1012,1864,500SHPutDFND1004,500
BROADCOM INCCOM11135F1013,1236,428SH DFND3506,4280
BROADCOM INCCOM11135F10133,38068,709SH DFND340068,709
BROADCOM INCCOM11135F101141,322290,900SHCallDFND300290,9000
BROADCOM INCCOM11135F101288,571594,000SHPutDFND300594,0000
BROADCOM INCCOM11135F10176,195156,842SH DFND3100156,842
BROADCOM INCCOM11135F101118,660244,252SH DFND300244,2520
BROADCOM INCCOM11135F10110,10320,796SH DFND170020,796
BROADCOM INCCOM11135F1011,2112,493SH DFND44002,493
BROADCOM INCCOM11135F1019411,937SH DFND 001,937
BROADCOM INC8% MCNV PFD SR A11135F2003825SH DFND10025
BROADCOM INC8% MCNV PFD SR A11135F20013590SH DFND400900
BROADWIND INCCOM NEW11161T20731,599SH SOLE401,59900
BROOKDALE SR LIVING INCCOM1124631048218,140SH DFND10018,140
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104571,292SH DFND4101,2920
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851043,57080,286SH DFND310080,286
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510435,097789,232SH DFND100789,232
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851049,100204,636SH DFND350204,6360
BROOKFIELD ASSET MGMT INCCL A LTD VT SH112585104691,562SH DFND4001,5620
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG11259V106341,463SH DFND1001,463
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10757913,623SH DFND10013,623
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301041,71192,840SH DFND30092,8400
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301042,776150,616SH DFND100150,616
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,66246,659SH DFND10046,659
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051163,246SH DFND31003,246
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10554015,163SH DFND30015,1630
BROOKLINE BANCORP INC DELCOM11373M10736727,553SH DFND10027,553
BROOKLINE CAP ACQUISITION COCOM11374E104343,348SH SOLE403,34800
BROOKLINE CAP ACQUISITION CO*W EXP 08/31/20211374E11218,453SH SOLE408,45300
BROOKLINE CAP ACQUISITION COUNIT 08/31/202711374E203111,050SH SOLE401,05000
BROOKLYN IMMUNOTHERAPEUTICSCOM1140821000246SH DFND4002460
BROOKLYN IMMUNOTHERAPEUTICSCOM1140821001018,500SH DFND10018,500
AZENTA INCCOM1143401021,38819,257SH DFND30019,2570
AZENTA INCCOM1143401022,97141,208SH DFND10041,208
BROWN & BROWN INCCOM1152361011182,021SH DFND 002,021
BROWN & BROWN INCCOM1152361014217,224SH DFND31007,224
BROWN & BROWN INCCOM1152361013,70963,581SH DFND10063,581
BROWN & BROWN INCCOM11523610112,591215,817SH DFND300215,8170
BROWN FORMAN CORPCL A115637100235SH DFND400350
BROWN FORMAN CORPCL A1156371001131,675SH DFND3001,6750
BROWN FORMAN CORPCL A11563710070610,434SH DFND10010,434
BROWN FORMAN CORPCL B11563720911,311161,222SH DFND100161,222
BROWN FORMAN CORPCL B11563720938,057542,426SH DFND300542,4260
BROWN FORMAN CORPCL B11563720972110,275SH DFND310010,275
BROWN FORMAN CORPCL B11563720935502SH DFND4005020
BRUKER CORPCOM11679410826415SH DFND3004150
BRUKER CORPCOM1167941081,28520,473SH DFND10020,473
BRUNSWICK CORPCOM1170431096019,195SH DFND3009,1950
BRUNSWICK CORPCOM1170431092,19433,551SH DFND10033,551
B2GOLD CORPCOM11777Q209943278,195SH DFND100278,195
B2GOLD CORPCOM11777Q209698206,000SHCallDFND300206,0000
B2GOLD CORPCOM11777Q209788232,510SH DFND300232,5100
BUCKLE INCCOM1184401065170SH DFND4001700
BUCKLE INCCOM11844010698235,478SH DFND10035,478
BUILD-A-BEAR WORKSHOP INCCOM1200761048479SH DFND4004790
BUILD-A-BEAR WORKSHOP INCCOM12007610418711,390SH DFND10011,390
BUILD-A-BEAR WORKSHOP INCCOM1200761044223SH DFND3002230
BUILD ACQUISITION CORPCOM CLASS A12008J105121,191SH SOLE401,19100
BUILD ACQUISITION CORPUNIT 99/99/999912008J2043356SH SOLE4035600
BUILDERS FIRSTSOURCE INCCOM12008R10735656SH DFND4006560
BUILDERS FIRSTSOURCE INCCOM12008R1071,87634,943SH DFND10034,943
BUILDERS FIRSTSOURCE INCCOM12008R1073,86171,895SH DFND30071,8950
BUILD FUNDS TRUSTBOND INNOVATION12009B10109SH SOLE40900
BUMBLE INCCOM CL A12047B1052,65694,359SH DFND10094,359
BURCON NUTRASCIENCE CORPCOM12083110224,566SH SOLE404,56600
BURGERFI INTERNATIONAL INCCOM12122L10141,223SH DFND4001,2230
BURGERFI INTERNATIONAL INCCOM12122L101329,970SH DFND1009,970
BURGERFI INTERNATIONAL INC*W EXP 12/16/20212122L119926,639SH SOLE4026,63900
BURLINGTON STORES INCCOM12201710657420SH DFND 00420
BURLINGTON STORES INCCOM1220171064,73534,761SH DFND40034,7610
BURLINGTON STORES INCCOM1220171066,78649,813SH DFND10049,813
BURLINGTON STORES INCCOM1220171065333,912SH DFND31003,912
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB211,000PRN DFND1001,000
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L1071264SH SOLE4026400
BURNING ROCK BIOTECH LTDSPONSORED ADS12233L1079231,456SH SOLE3031,45600
BURTECH ACQUISITION CORPUNIT 12/10/20261230132038800SH SOLE4080000
BUSINESS FIRST BANCSHARES INCOM12326C105231,093SH SOLE401,09300
BUTTERFLY NETWORK INCCOM CL A1241551027323,853SH DFND10023,853
BUTTERFLY NETWORK INC*W EXP 02/12/20212415511036,283SH SOLE406,28300
BUZZFEED INCCLASS A COM12430A10242,436SH SOLE402,43600
BUZZFEED INC*W EXP 12/03/20212430A11029,648SH SOLE409,64800
BYLINE BANCORP INCCOM12441110919778SH DFND4007780
BYLINE BANCORP INCCOM1244111091,17549,350SH DFND10049,350
BYLINE BANCORP INCCOM1244111091887,879SH DFND3007,8790
C & F FINL CORPCOM12466Q10429621SH DFND4006210
C & F FINL CORPCOM12466Q1049200SH DFND100200
C3 AI INCCL A12468P1042,337127,988SH DFND100127,988
C3 AI INCCL A12468P1041,25668,761SH DFND30068,7610
C3 AI INCCL A12468P104382,102SH DFND4002,1020
CAE INCCOM1247651085216SH DFND4002160
CAE INCCOM124765108502,041SH DFND1002,041
CAE INCCOM12476510850520,507SH DFND310020,507
CB FINL SVCS INCCOM12479G101156SH DFND400560
CB FINL SVCS INCCOM12479G1018350SH DFND100350
CBIZ INCCOM12480510225617SH DFND4006170
CBIZ INCCOM1248051021,70042,551SH DFND10042,551
CBTX INCCOM12481V104532,000SH DFND1002,000
CBTX INCCOM12481V1041063,994SH DFND3003,9940
CBDMD INCCOM12482W1010500SH DFND100500
CBDMD INCCOM12482W1011534,855SH DFND40034,8550
CBL & ASSOC PPTYS INCCOMMON STOCK124830878279SH DFND310790
CBL & ASSOC PPTYS INCCOMMON STOCK124830878381,615SH DFND1001,615
CBL & ASSOC PPTYS INCCOMMON STOCK124830878271,170SH DFND4001,1700
CBOE GLOBAL MKTS INCCOM12503M108324SH DFND400240
CBOE GLOBAL MKTS INCCOM12503M1087406,539SH DFND31006,539
CBOE GLOBAL MKTS INCCOM12503M1086,68559,059SH DFND30059,0590
CBOE GLOBAL MKTS INCCOM12503M10812,436109,868SH DFND100109,868
CBRE GBL REAL ESTATE INC FDCOM12504G10028,1173,872,869SH DFND1003,872,869
CBRE GROUP INCCL A12504L10914,227193,280SH DFND300193,2800
CBRE GROUP INCCL A12504L1091,44919,683SH DFND310019,683
CBRE GROUP INCCL A12504L1092,87139,000SHCallDFND30039,0000
CBRE GROUP INCCL A12504L10913,504183,447SH DFND100183,447
CBRE GROUP INCCL A12504L1091191,615SH DFND 001,615
CBRE GROUP INCCL A12504L109761,029SH DFND4001,0290
CBRE GROUP INCCL A12504L10922303SH DFND3503030
CDK GLOBAL INCCOM12508E101350SH DFND 0050
CDK GLOBAL INCCOM12508E1012,53746,317SH DFND40046,3170
CDK GLOBAL INCCOM12508E10194517,254SH DFND30017,2540
CDK GLOBAL INCCOM12508E1011,31724,049SH DFND10024,049
CCC INTELLIGENT SOLUTIONS HLCOM12510Q10038241,488SH SOLE3041,48800
CECO ENVIRONMENTAL CORPCOM12514110171,126SH SOLE301,12600
CDW CORPCOM12514G1087,97850,632SH DFND10050,632
CDW CORPCOM12514G10812,90681,911SH DFND30081,9110
CDW CORPCOM12514G1086994,437SH DFND31004,437
CDW CORPCOM12514G10884532SH DFND 00532
CF ACQUISITION CORP VIIICLASS A COM12520C1099888SH SOLE4088800
CF ACQUISITION CORP VIII*W EXP 03/31/20212520C11714,842SH SOLE404,84200
CF ACQUISITION CORP VIIIUNIT 03/31/202812520C208131,338SH SOLE401,33800
CF ACQUISITION CORP IVCOM CL A12520T10225025,378SH SOLE4025,37800
CF ACQUISITION CORP IV*W EXP 12/31/20212520T11019,857SH SOLE409,85700
CF ACQUISITION CORP IVUNIT 12/31/202712520T201191,891SH SOLE401,89100
CF ACQUISITION CORP VIICLASS A COM12521H1071100SH SOLE4010000
CF ACQUISITION CORP VIIUNIT 03/16/202812521H206171,700SH SOLE401,70000
CF ACQUISITION CORP VICOM CL A12521J1035536SH SOLE3053600
CF INDS HLDGS INCCOM1252691005696,637SH DFND31006,637
CF INDS HLDGS INCCOM12526910024,316283,636SH DFND100283,636
CF INDS HLDGS INCCOM12526910012137SH DFND4001370
CF INDS HLDGS INCCOM1252691007,27884,900SHPutDFND30084,9000
CF INDS HLDGS INCCOM12526910032,286376,600SHCallDFND300376,6000
CF INDS HLDGS INCCOM1252691003263,800SH DFND34003,800
C4 THERAPEUTICS INCCOM STK12529R10722630,000SHCallDFND30030,0000
C4 THERAPEUTICS INCCOM STK12529R1072,607345,789SH DFND100345,789
C4 THERAPEUTICS INCCOM STK12529R107111,397SH DFND4001,3970
CFSB BANCORP INCCOM12530C1079210,000SH DFND10010,000
C5 ACQUISITION CORPORATION*W EXP 12/31/20212530D11301,551SH SOLE401,55100
C5 ACQUISITION CORPORATIONUNIT 99/99/999912530D204111,145SH SOLE401,14500
CGI INCCL A SUB VTG12532H10447593SH DFND4005930
CGI INCCL A SUB VTG12532H1049,637120,972SH DFND300120,9720
CGI INCCL A SUB VTG12532H10411,219140,834SH DFND100140,834
CGI INCCL A SUB VTG12532H1045,15264,669SH DFND35064,6690
CGI INCCL A SUB VTG12532H1045346,705SH DFND31006,705
C H ROBINSON WORLDWIDE INCCOM NEW12541W2097327,219SH DFND31007,219
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091861,831SH DFND3001,8310
C H ROBINSON WORLDWIDE INCCOM NEW12541W2092,38723,549SH DFND10023,549
CI FINL CORPCOM1254911001,915180,113SH DFND300180,1130
CI FINL CORPCOM125491100181,654SH DFND1001,654
CIGNA CORP NEWCOM12552310081,495309,254SH DFND100309,254
CIGNA CORP NEWCOM1255231005,18419,673SH DFND310019,673
CIGNA CORP NEWCOM1255231007,65929,065SH DFND30029,0650
CIGNA CORP NEWCOM12552310025,82598,000SHPutDFND30098,0000
CIGNA CORP NEWCOM1255231005,69221,600SHCallDFND30021,6000
CIGNA CORP NEWCOM1255231005051,915SH DFND 001,915
CREATIVE MEDIA & CMNTY TRCOM NEW1255255846790SH SOLE3079000
CIIG CAPITAL PARTNERS II INCCOM CL A12561U10914915,042SH SOLE4015,04200
CIIG CAPITAL PARTNERS II INC*W EXP 02/28/20212561U11718,370SH SOLE408,37000
CKX LDS INCCOM12562N104111,028SH SOLE401,02800
CMC MATERIALS INCCOM12571T1001791,024SH DFND1001,024
CMC MATERIALS INCCOM12571T100110,582633,745SH DFND300633,7450
CME GROUP INCCOM12572Q10582400SH DFND 00400
CME GROUP INCCOM12572Q1056,26930,623SH DFND340030,623
CME GROUP INCCOM12572Q10515,18974,200SHCallDFND30074,2000
CME GROUP INCCOM12572Q10549,189240,300SHPutDFND300240,3000
CME GROUP INCCOM12572Q10551,853253,310SH DFND3100253,310
CME GROUP INCCOM12572Q105143,540701,219SH DFND100701,219
CME GROUP INCCOM12572Q1055,64827,594SH DFND300027,594
CME GROUP INCCOM12572Q1051,2796,247SH DFND3506,2470
CME GROUP INCCOM12572Q10542,879209,471SH DFND300209,4710
CME GROUP INCCOM12572Q1052101,028SH DFND44001,028
CMS ENERGY CORPCOM1258961001492,200SH DFND31002,200
CMS ENERGY CORPCOM1258961002,42535,924SH DFND30035,9240
CMS ENERGY CORPCOM1258961004,15261,510SH DFND10061,510
CNA FINL CORPCOM1261171001773,934SH DFND1003,934
CNA FINL CORPCOM1261171001,63136,327SH DFND30036,3270
CNB FINL CORP PACOM12612810717701SH SOLE4070100
CRA INTL INCCOM12618T10538428SH SOLE4042800
CPS TECHNOLOGIES CORPCOM12619F1042489SH SOLE4048900
CNO FINL GROUP INCCOM12621E1033170SH DFND4001700
CNO FINL GROUP INCCOM12621E103563,081SH DFND1003,081
CNO FINL GROUP INCCOM12621E103804,423SH DFND3004,4230
CRH PLCADR12626K2035,290151,911SH DFND100151,911
CRH PLCADR12626K203842,403SH DFND4002,4030
CRH PLCADR12626K2035146SH DFND3001460
CS DISCO INCCOM1263271052112SH SOLE4011200
CSG SYS INTL INCCOM126349109891,490SH DFND1001,490
CPI CARD GROUP INCCOM NEW12634H2002,674159,138SH DFND100159,138
CPI CARD GROUP INCCOM NEW12634H20014837SH DFND4008370
CSP INCCOM1263891058927SH SOLE4092700
CSW INDUSTRIALS INCCOM12640210638366SH DFND4003660
CSW INDUSTRIALS INCCOM1264021062332,264SH DFND1002,264
CSX CORPCOM1264081033,622124,645SH DFND3100124,645
CSX CORPCOM1264081031,45350,000SHCallDFND30050,0000
CSX CORPCOM12640810346,3451,594,788SH DFND3001,594,7880
CSX CORPCOM126408103127,7904,397,470SH DFND1004,397,470
CSX CORPCOM1264081034145SH DFND4001450
CTI BIOPHARMA CORPCOM12648L601101,668SH DFND4001,6680
CTI BIOPHARMA CORPCOM12648L6011,645275,604SH DFND300275,6040
CTI BIOPHARMA CORPCOM12648L6011228SH DFND100228
CTS CORPCOM12650110523674SH DFND4006740
CTS CORPCOM1265011051002,927SH DFND1002,927
CNX RES CORPCOM12653C108643,876SH DFND4003,8760
CNX RES CORPCOM12653C10850130,436SH DFND10030,436
CVB FINL CORPCOM12660010569427,971SH DFND10027,971
CVB FINL CORPCOM1266001052028,138SH DFND3008,1380
CVD EQUIP CORPCOM1266011032600SH DFND100600
CVD EQUIP CORPCOM126601103102,551SH DFND4002,5510
CVR ENERGY INCCOM12662P1081,03230,811SH DFND30030,8110
CVR ENERGY INCCOM12662P1081484,418SH DFND1004,418
CVR PARTNERS LPCOM12663320554537SH SOLE4053700
CVR PARTNERS LPCOM1266332052,12621,293SH SOLE3021,29300
CVRX INCCOM1266381054600SH DFND100600
CVRX INCCOM126638105315,096SH DFND3005,0960
CVRX INCCOM1266381051223SH DFND4002230
CVS HEALTH CORPCOM126650100450,1524,858,107SH DFND1004,858,107
CVS HEALTH CORPCOM12665010060,983658,136SH DFND3100658,136
CVS HEALTH CORPCOM12665010051,392554,629SH DFND3400554,629
CVS HEALTH CORPCOM1266501002332,518SH DFND4102,5180
CVS HEALTH CORPCOM12665010044,088475,800SHCallDFND300475,8000
CVS HEALTH CORPCOM12665010093,5501,009,600SHPutDFND3001,009,6000
CVS HEALTH CORPCOM126650100103,8941,121,240SH DFND3001,121,2400
CVS HEALTH CORPCOM12665010010,489113,201SH DFND3000113,201
CVS HEALTH CORPCOM1266501004775,147SH DFND44005,147
CVS HEALTH CORPCOM1266501001,61217,400SHPutDFND10017,400
CVS HEALTH CORPCOM1266501003533,809SH DFND4003,8090
CVS HEALTH CORPCOM1266501004194,520SH DFND 004,520
CABLE ONE INCCOM12685J105179139SH DFND100139
CABLE ONE INCCOM12685J105321249SH DFND3100249
CABOT CORPCOM1270551011,28820,185SH DFND10020,185
COTERRA ENERGY INCCOM12709710352,1682,022,786SH DFND3002,022,7860
COTERRA ENERGY INCCOM1270971032268,770SH DFND4008,7700
COTERRA ENERGY INCCOM12709710328,7891,116,278SH DFND1001,116,278
COTERRA ENERGY INCCOM1270971031455,634SH DFND31005,634
CACI INTL INCCL A127190304104369SH DFND 00369
CACI INTL INCCL A127190304210745SH DFND4007450
CACI INTL INCCL A1271903042,1257,543SH DFND1007,543
CACI INTL INCCL A1271903044,17414,812SH DFND30014,8120
CACTUS INCCL A1272031072907,209SH DFND1007,209
CADENCE DESIGN SYSTEM INCCOM1273871081971,310SH DFND 001,310
CADENCE DESIGN SYSTEM INCCOM1273871089786,521SH DFND3906,5210
CADENCE DESIGN SYSTEM INCCOM1273871082,44316,284SH DFND310016,284
CADENCE DESIGN SYSTEM INCCOM12738710821,049140,299SH DFND100140,299
CADENCE DESIGN SYSTEM INCCOM1273871088,61057,386SH DFND30057,3860
CADENCE DESIGN SYSTEM INCCOM1273871081,0577,047SH DFND3507,0470
CADENCE BANKCOM12740C10338316,307SH DFND10016,307
CADENCE BANKCOM12740C1031,67471,303SH DFND30071,3030
CADENCE BANKCOM12740C10320857SH DFND4008570
CADIZ INCCOM NEW127537207125,163SH DFND4005,1630
CADIZ INCCOM NEW1275372071401SH DFND3004010
CADIZ INCCOM NEW1275372071221SH DFND100221
CADRE HLDGS INCCOM12763L1051155,827SH SOLE305,82700
CAESARS ENTERTAINMENT INC NECOM12769G10037959SH DFND4009590
CAESARS ENTERTAINMENT INC NECOM12769G1002376,191SH DFND31006,191
CAESARS ENTERTAINMENT INC NECOM12769G1002,32960,806SH DFND10060,806
CAL MAINE FOODS INCCOM NEW12803020226531SH DFND4005310
CAL MAINE FOODS INCCOM NEW1280302024659,405SH DFND1009,405
CALADRIUS BIOSCIENCES INCCOM NEW128058203010SH DFND10010
CALADRIUS BIOSCIENCES INCCOM NEW1280582031528,455SH DFND40028,4550
CALADRIUS BIOSCIENCES INCCOM NEW12805820302SH DFND30020
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710814,6931,370,656SH DFND1001,370,656
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108191,728SH DFND4001,7280
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181069851SH DFND4008510
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT1281181061,129106,266SH DFND100106,266
CALAMOS GBL DYN INCOME FUNDCOM12811L1071,338196,194SH DFND100196,194
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108514,538SH DFND4004,5380
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1082,668238,863SH DFND100238,863
CALAMOS DYNAMIC CONV & INCOMCOM12811V1051,94490,687SH DFND10090,687
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101282,109SH DFND4002,1090
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510154,5954,164,340SH DFND1004,164,340
CALAMP CORPCOM12812610951,126SH DFND4001,1260
CALAMP CORPCOM1281261091200SH DFND100200
CALAMOS LNG SHR EQT DYNAMICCOM12812C10611,213679,572SH DFND100679,572
CALAMOS LNG SHR EQT DYNAMICCOM12812C1069562SH DFND4005620
CALAVO GROWERS INCCOM128246105551,308SH DFND1001,308
CALAVO GROWERS INCCOM12824610532775SH DFND4007750
CALERES INCCOM1295001043118SH DFND4001180
CALERES INCCOM1295001041,75566,897SH DFND10066,897
CALIFORNIA BANCORP INCCOM13005U10110500SH DFND100500
CALIFORNIA BANCORP INCCOM13005U10119979SH DFND4009790
CALIFORNIA RES CORPCOM STOCK13057Q305601,548SH DFND4001,5480
CALIFORNIA RES CORPCOM STOCK13057Q30540710,560SH DFND30010,5600
CALIFORNIA RES CORPCOM STOCK13057Q3051884,885SH DFND1004,885
CALIFORNIA WTR SVC GROUPCOM1307881022,48944,808SH DFND10044,808
CALIFORNIA WTR SVC GROUPCOM13078810221370SH DFND4003700
CALITHERA BIOSCIENCES INCCOM NEW13089P507096SH DFND10096
CALITHERA BIOSCIENCES INCCOM NEW13089P5072679SH DFND4006790
CALITHERA BIOSCIENCES INCCOM NEW13089P5071225SH DFND3002250
CALIX INCCOM13100M5094125SH DFND4001250
CALIX INCCOM13100M5092386,974SH DFND1006,974
CALLAWAY GOLF COCOM13119310415,971782,880SH DFND100782,880
CALLAWAY GOLF COCOM13119310411543SH DFND30