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BAC Bank Of America

Filed: 13 Sep 21, 4:48pm

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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10648115,102SH DFND17,3547,7480
1 800 FLOWERS COM INCCL A68243Q106491,527SH DFND2001,527
1 800 FLOWERS COM INCCL A68243Q1061,10134,534SH DFND3034,5340
1 800 FLOWERS COM INCCL A68243Q10602SH DFND6020
1 800 FLOWERS COM INCCL A68243Q1062,28971,830SH DFND430071,830
10X GENOMICS INCCL A COM88025U1091,8219,301SH DFND16,6472,163491
10X GENOMICS INCCL A COM88025U10912,44763,563SH DFND20063,563
10X GENOMICS INCCL A COM88025U1098814,500SHCallDFND304,5000
10X GENOMICS INCCL A COM88025U1098814,500SHPutDFND304,5000
10X GENOMICS INCCL A COM88025U1099,37647,882SH DFND3047,8820
10X GENOMICS INCCL A COM88025U10913SH DFND6030
10X GENOMICS INCCL A COM88025U109153783SH DFND2800783
10X GENOMICS INCCL A COM88025U10936,562186,710SH DFND4300186,710
10X GENOMICS INCCL A COM88025U1098,77144,792SH DFND43, 010044,792
111 INCADS68247Q102303,307SH DFND13,30700
111 INCADS68247Q1021123SH DFND301230
111 INCADS68247Q1025600SH DFND606000
17 ED & TECHNOLOGY GROUP INCADS81807M10615943,490SH DFND20043,490
17 ED & TECHNOLOGY GROUP INCADS81807M10641,000SH DFND601,0000
180 DEGREE CAP CORPCOM NEW68235B20815319,012SH DFND20019,012
180 LIFE SCIENCES CORPCOM68236V1041142SH DFND301420
1847 GOEDEKER INCCOM28252C1091,155300,047SH DFND30300,0470
1847 GOEDEKER INCCOM28252C109592153,800SHCallDFND30153,8000
1895 BANCORP OF WIS INCCOM28252W10501SH DFND3010
1LIFE HEALTHCARE INCCOM68269G1071,17035,394SH DFND122,25213,1420
1LIFE HEALTHCARE INCCOM68269G107742,245SH DFND2002,245
1LIFE HEALTHCARE INCCOM68269G10766620,140SH DFND3020,1400
1LIFE HEALTHCARE INCCOM68269G10701SH DFND6010
1LIFE HEALTHCARE INCCOM68269G1072,87987,087SH DFND430087,087
1LIFE HEALTHCARE INCNOTE 3.0068269GAB3515466,000PRN DFND30466,0000
1ST CONSTITUTION BANCORPCOM31986N10201SH DFND1010
1ST CONSTITUTION BANCORPCOM31986N1021597,697SH DFND307,6970
1ST CONSTITUTION BANCORPCOM31986N10201SH DFND6010
1ST SOURCE CORPCOM3369011032214,751SH DFND14,75100
1ST SOURCE CORPCOM336901103631,364SH DFND2001,364
1ST SOURCE CORPCOM336901103861,847SH DFND301,8470
1ST SOURCE CORPCOM33690110301SH DFND6010
1STDIBS COM INCCOM320551104381,100SH DFND2001,100
1STDIBS COM INCCOM32055110493326,807SH DFND430026,807
1STDIBS COM INCCOM320551104601,719SH DFND43, 01001,719
21VIANET GROUP INCSPONSORED90138A103241,029SH DFND1972570
21VIANET GROUP INCSPONSORED90138A10362427,178SH DFND20027,178
21VIANET GROUP INCSPONSORED90138A10365228,426SH DFND3028,4260
21VIANET GROUP INCSPONSORED90138A1032,18094,972SH DFND6094,9720
21VIANET GROUP INCSPONSORED90138A10319816SH DFND28290787
22ND CENTY GROUP INCCOM90137F10322949,414SH DFND20049,414
22ND CENTY GROUP INCCOM90137F103076SH DFND30760
22ND CENTY GROUP INCCOM90137F10307SH DFND6070
23ANDME HOLDING COCLASS A CO90138Q108151,300SH DFND2001,300
26 CAPITAL ACQUISITION CORPCOM CL A90138P1004,909505,542SH DFND10505,5420
26 CAPITAL ACQUISITION CORPCOM CL A90138P1002,434250,680SH DFND30250,6800
26 CAPITAL ACQUISITION CORP*W EXP 12/90138P1189183,173SH DFND3083,1730
2ND VOTE FDS2ND VOTE S81386P3061033,170SH DFND13,17000
2U INCCOM90214J1011,41934,053SH DFND119,07214,89784
2U INCCOM90214J10134821SH DFND200821
2U INCCOM90214J10180919,420SH DFND3019,4200
2U INCCOM90214J10108SH DFND6080
2U INCCOM90214J101631,501SH DFND28001,501
2U INCCOM90214J10127,943670,572SH DFND4300670,572
2U INCCOM90214J10112,868308,803SH DFND43, 0100308,803
2U INCNOTE 2.2590214JAB710,8836,618,000PRN DFND306,618,0000
360 DIGITECH INCAMERICAN D88557W1013989,510SH DFND12,3646,739407
360 DIGITECH INCAMERICAN D88557W1015124SH DFND200124
360 DIGITECH INCAMERICAN D88557W1014,330103,499SH DFND60103,4990
360 DIGITECH INCAMERICAN D88557W10134806SH DFND2870799
3-D SYS CORP DELCOM NEW88554D2051,58139,563SH DFND136,4156582,490
3-D SYS CORP DELCOM NEW88554D2051,20430,115SH DFND20030,115
3-D SYS CORP DELCOM NEW88554D2051,35133,792SH DFND3033,7920
3-D SYS CORP DELCOM NEW88554D205012SH DFND60120
3M COCOM88579Y101453,7972,284,636SH DFND12,238,09718,12128,418
3M COCOM88579Y101276,8291,393,693SH DFND2001,393,693
3M COCOM88579Y1015,08525,600SHPutDFND3025,6000
3M COCOM88579Y10140,527204,034SH DFND30204,0340
3M COCOM88579Y10124,948125,600SHCallDFND30125,6000
3M COCOM88579Y1014,60823,200SHCallDFND6023,2000
3M COCOM88579Y1013,78319,044SH DFND6019,0440
3M COCOM88579Y1019,01845,400SHPutDFND6045,4000
3M COCOM88579Y1018,18941,227SH DFND2836,52204,705
3M COCOM88579Y10198,467495,731SH DFND4300495,731
3M COCOM88579Y10113,99270,442SH DFND43, 010070,442
4D MOLECULAR THERAPEUTICS INCOM35104E100833,463SH DFND11,8841,5790
4D MOLECULAR THERAPEUTICS INCOM35104E100271,115SH DFND2001,115
4D MOLECULAR THERAPEUTICS INCOM35104E1001054,367SH DFND304,3670
4D MOLECULAR THERAPEUTICS INCOM35104E100492,046SH DFND43002,046
4D MOLECULAR THERAPEUTICS INCOM35104E100124SH DFND43, 010024
5 01 ACQUISITION CORPCOM CL A33836P105202,000SH DFND2002,000
5 01 ACQUISITION CORPCOM CL A33836P10502SH DFND3020
51JOB INCSPONSORED3168271042312,966SH DFND11,721925320
51JOB INCSPONSORED31682710401SH DFND3010
51JOB INCSPONSORED3168271042,64934,060SH DFND6034,0600
51JOB INCSPONSORED31682710444567SH DFND2800567
51JOB INCSPONSORED3168271043,63446,729SH DFND430046,729
51JOB INCSPONSORED31682710486011,057SH DFND43, 010011,057
7GC & CO HOLDINGS INCCOM CL A81786A1071,936200,000SH DFND30200,0000
89BIO INCCOM282559103784,145SH DFND11,7562,3890
89BIO INCCOM2825591031548,252SH DFND2008,252
89BIO INCCOM28255910335819,120SH DFND3019,1200
8X8 INC NEWCOM28291410018,600670,022SH DFND130,990637,7641,268
8X8 INC NEWCOM2829141001334,776SH DFND2004,776
8X8 INC NEWCOM28291410088932,009SH DFND3032,0090
8X8 INC NEWCOM28291410008SH DFND6080
9 METERS BIOPHARMA INCCOM6544051090162SH DFND101620
9 METERS BIOPHARMA INCCOM6544051094742,400SH DFND20042,400
9 METERS BIOPHARMA INCCOM654405109147133,643SH DFND30133,6430
908 DEVICES INCCOM65443P102651,677SH DFND11,67700
908 DEVICES INCCOM65443P10278520,247SH DFND3020,2470
A10 NETWORKS INCCOM00212110136031,999SH DFND116,02315,9760
A10 NETWORKS INCCOM002121101141,205SH DFND2001,205
A10 NETWORKS INCCOM00212110117515,572SH DFND3015,5720
A10 NETWORKS INCCOM00212110104SH DFND6040
AAON INCCOM PAR $00003602061,70427,221SH DFND113,10513,587529
AAON INCCOM PAR $00003602062073,307SH DFND2003,307
AAON INCCOM PAR $00003602061,05116,784SH DFND3016,7840
AAON INCCOM PAR $000036020602SH DFND6020
AAON INCCOM PAR $00003602063,02748,363SH DFND430048,363
AAON INCCOM PAR $00003602063826,103SH DFND43, 01006,103
AAR CORPCOM00036110564816,716SH DFND112,6413,366709
AAR CORPCOM00036110513339SH DFND200339
AAR CORPCOM0003611051,71444,226SH DFND3044,2260
AAR CORPCOM00036110503SH DFND6030
AAR CORPCOM000361105262SH DFND286200
AAR CORPCOM0003611054,270110,205SH DFND4300110,205
AAR CORPCOM0003611052,91775,284SH DFND43, 010075,284
ABB LTDSPONSORED00037520420,842613,179SH DFND1572,256040,923
ABB LTDSPONSORED000375204101,3122,980,646SH DFND2002,980,646
ABB LTDSPONSORED0003752042356,920SH DFND281,15005,770
ABB LTDSPONSORED000375204159,0344,678,841SH DFND43004,678,841
ABB LTDSPONSORED0003752042,11662,266SH DFND43, 010062,266
ABBOTT LABSCOM0028241001,002,2178,645,017SH DFND17,721,091862,20861,718
ABBOTT LABSCOM0028241003362,900SHCallDFND2002,900
ABBOTT LABSCOM002824100704,7446,079,047SH DFND2006,079,047
ABBOTT LABSCOM00282410059,163510,333SH DFND30510,3330
ABBOTT LABSCOM0028241003,39729,300SHCallDFND3029,3000
ABBOTT LABSCOM00282410030,061259,300SHPutDFND30259,3000
ABBOTT LABSCOM0028241009608,277SH DFND608,2770
ABBOTT LABSCOM00282410019,210165,700SHPutDFND60165,7000
ABBOTT LABSCOM0028241005,07843,800SHCallDFND6043,8000
ABBOTT LABSCOM00282410021,914189,032SH DFND28165,870023,162
ABBOTT LABSCOM0028241001,028,3298,870,254SH DFND43008,870,254
ABBOTT LABSCOM00282410046,009396,872SH DFND43, 0100396,872
ABBVIE INCCOM00287Y109714,2576,341,061SH DFND15,825,241327,338188,482
ABBVIE INCCOM00287Y1091131,000SHCallDFND2001,000
ABBVIE INCCOM00287Y109500,7404,445,490SH DFND2004,445,490
ABBVIE INCCOM00287Y10944,465394,751SH DFND30394,7510
ABBVIE INCCOM00287Y10953,290473,100SHCallDFND30473,1000
ABBVIE INCCOM00287Y10942,905380,900SHPutDFND30380,9000
ABBVIE INCCOM00287Y1093,65832,475SH DFND6032,4750
ABBVIE INCCOM00287Y10918,135161,000SHCallDFND60161,0000
ABBVIE INCCOM00287Y10926,256233,100SHPutDFND60233,1000
ABBVIE INCCOM00287Y10912,807113,700SH DFND2886,443027,257
ABBVIE INCCOM00287Y109814,7277,233,020SH DFND43007,233,020
ABBVIE INCCOM00287Y1093673,259SH DFND8803,2590
ABBVIE INCCOM00287Y10938,355340,509SH DFND43, 0100340,509
ABCAM PLCADS000380204321,658SH DFND11,65800
ABCAM PLCADS0003802047376SH DFND200376
ABCELLERA BIOLOGICS INCCOM00288U1061,85084,100SHPutDFND3084,1000
ABCELLERA BIOLOGICS INCCOM00288U1061,90886,716SH DFND3086,7160
ABEONA THERAPEUTICS INCCOM00289Y10703SH DFND1030
ABEONA THERAPEUTICS INCCOM00289Y10710567,621SH DFND3067,6210
ABEONA THERAPEUTICS INCCOM00289Y10703SH DFND6030
ABERCROMBIE & FITCH COCL A00289620798021,098SH DFND120,1650933
ABERCROMBIE & FITCH COCL A00289620746989SH DFND200989
ABERCROMBIE & FITCH COCL A00289620752011,202SH DFND3011,2020
ABERCROMBIE & FITCH COCL A0028962075118SH DFND601180
ABERCROMBIE & FITCH COCL A0028962075115SH DFND2811500
ABERCROMBIE & FITCH COCL A0028962072064,435SH DFND43004,435
ABERDEEN ASIA-PACIFIC INCOMECOM0030091073650SH DFND165000
ABERDEEN ASIA-PACIFIC INCOMECOM0030091073,378762,431SH DFND200762,431
ABERDEEN ASIA-PACIFIC INCOMECOM00300910704SH DFND43004
ABERDEEN AUSTRALIA EQUITY FDCOM003011103121,803SH DFND2001,803
ABERDEEN EMRG MRKTS EQT INMCOM00301W1051,950215,484SH DFND200215,484
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10666255,132SH DFND20055,132
ABERDEEN GLOBAL INCOME FD INCOM00301310964771,306SH DFND20071,306
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN00302L1081205SH DFND120500
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN00302L1085,357842,355SH DFND200842,355
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN00302L108012SH DFND430012
ABERDEEN INCOME CR STRATEGIECOM00305710641937,655SH DFND20037,655
ABERDEEN JAPAN EQUITY FD INCCOM00306J10910011,316SH DFND20011,316
ABERDEEN STD GLOBAL INFRASTRCOM SHS BE00326W1061918,935SH DFND2008,935
ABERDEEN STD GOLD ETF TRPHYSCL GOL00326A10443725,745SH DFND125,74500
ABERDEEN STD GOLD ETF TRPHYSCL GOL00326A10438,4832,265,060SH DFND2002,265,060
ABERDEEN STD GOLD ETF TRPHYSCL GOL00326A104392,312SH DFND302,3120
ABERDEEN STD GOLD ETF TRPHYSCL GOL00326A10436,8692,170,069SH DFND43002,170,069
ABERDEEN STD PALLADIUM ETF TPHYSCL PAL00326210220,46478,810SH DFND178,81000
ABERDEEN STD PALLADIUM ETF TPHYSCL PAL0032621023,10311,951SH DFND20011,951
ABERDEEN STD PALLADIUM ETF TPHYSCL PAL00326210252200SH DFND2820000
ABERDEEN STD PALLADIUM ETF TPHYSCL PAL0032621022,4559,456SH DFND43009,456
ABERDEEN STD PLATINUM ETF TRPHYSCL PLA00326010672719SH DFND171900
ABERDEEN STD PLATINUM ETF TRPHYSCL PLA0032601064,63746,246SH DFND20046,246
ABERDEEN STD PLATINUM ETF TRPHYSCL PLA0032601062012,000SH DFND282,00000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLA0032601068148,116SH DFND43008,116
ABERDEEN STD PRECIOUS METALSPHYSCL PM00326310041,465429,915SH DFND200429,915
ABERDEEN STD PRECIOUS METALSPHYSCL PM00326310029,636307,264SH DFND4300307,264
ABERDEEN STD SILVER ETF TRPHYSCL SIL0032641084,460177,054SH DFND1177,05400
ABERDEEN STD SILVER ETF TRPHYSCL SIL00326410810,613421,315SH DFND200421,315
ABERDEEN STD SILVER ETF TRPHYSCL SIL003264108261,017SH DFND301,0170
ABERDEEN STD SILVER ETF TRPHYSCL SIL0032641081767,000SH DFND287,00000
ABERDEEN STD SILVER ETF TRPHYSCL SIL0032641086,012238,669SH DFND4300238,669
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN00326L10039739,000SH DFND139,00000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN00326L1005,231514,400SH DFND200514,400
ABIOMED INCCOM00365410020,79766,632SH DFND153,97511,6551,002
ABIOMED INCCOM0036541003661,173SH DFND2001,173
ABIOMED INCCOM0036541001,5685,023SH DFND305,0230
ABIOMED INCCOM00365410014SH DFND6040
ABIOMED INCCOM003654100181581SH DFND281640417
ABIOMED INCCOM00365410018,36658,845SH DFND430058,845
ABIOMED INCCOM00365410023,29774,644SH DFND43, 010074,644
ABM INDS INCCOM00095710020,824469,533SH DFND1469,0680465
ABM INDS INCCOM000957100892,005SH DFND2002,005
ABM INDS INCCOM00095710051011,491SH DFND3011,4910
ABM INDS INCCOM00095710006SH DFND6060
ABM INDS INCCOM0009571007,249163,441SH DFND4300163,441
ABM INDS INCCOM0009571001,35730,590SH DFND43, 010030,590
ABRAXAS PETE CORPCOM NEW003830304165,020SH DFND15,02000
ABRAXAS PETE CORPCOM NEW003830304072SH DFND30720
ABRAXAS PETE CORPCOM NEW00383030401SH DFND6010
ABSOLUTE SOFTWARE CORPCOM00386B10910690SH DFND306900
ABSOLUTE SOFTWARE CORPCOM00386B1097,576523,193SH DFND5523,19300
AC IMMUNE SASHSH00263105344,247SH DFND304,2470
ACACIA RESH CORPACACIA TCH003881307608,872SH DFND18,87200
ACACIA RESH CORPACACIA TCH0038813075725SH DFND200725
ACACIA RESH CORPACACIA TCH003881307162,300SH DFND302,3000
ACACIA RESH CORPACACIA TCH00388130703SH DFND6030
ACADEMY SPORTS & OUTDOORS INCOM00402L1073608,726SH DFND18,72600
ACADEMY SPORTS & OUTDOORS INCOM00402L10732,961799,251SH DFND200799,251
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,18328,693SH DFND3028,6930
ACADEMY SPORTS & OUTDOORS INCOM00402L10714,507351,761SH DFND4300351,761
ACADIA HEALTHCARE COMPANY INCOM00404A10976312,154SH DFND111,4160738
ACADIA HEALTHCARE COMPANY INCOM00404A1095,82792,862SH DFND20092,862
ACADIA HEALTHCARE COMPANY INCOM00404A10963110,053SH DFND3010,0530
ACADIA HEALTHCARE COMPANY INCOM00404A10904SH DFND6040
ACADIA HEALTHCARE COMPANY INCOM00404A10958931SH DFND281510780
ACADIA HEALTHCARE COMPANY INCOM00404A1093,10249,432SH DFND430049,432
ACADIA HEALTHCARE COMPANY INCOM00404A109921,470SH DFND43, 01001,470
ACADIA PHARMACEUTICALS INCCOM0042251083,713152,228SH DFND1141,29710,85774
ACADIA PHARMACEUTICALS INCCOM0042251082,06484,642SH DFND20084,642
ACADIA PHARMACEUTICALS INCCOM00422510841717,098SH DFND3017,0980
ACADIA PHARMACEUTICALS INCCOM00422510809SH DFND6090
ACADIA PHARMACEUTICALS INCCOM004225108341,414SH DFND281,41400
ACADIA PHARMACEUTICALS INCCOM0042251085,637231,112SH DFND4300231,112
ACADIA PHARMACEUTICALS INCCOM004225108502,044SH DFND43, 01002,044
ACADIA RLTY TRCOM SH BEN0042391091,50268,398SH DFND114,52253,035841
ACADIA RLTY TRCOM SH BEN0042391091958,887SH DFND2008,887
ACADIA RLTY TRCOM SH BEN00423910937717,174SH DFND3017,1740
ACADIA RLTY TRCOM SH BEN00423910909SH DFND6090
ACADIA RLTY TRCOM SH BEN0042391093,047138,772SH DFND4300138,772
ACADIA RLTY TRCOM SH BEN00423910923610,728SH DFND43, 010010,728
ACASTI PHARMA INCCL A NEW00430K40212,500SH DFND2002,500
ACCEL ENTERTAINMENT INCCOM CL A100436Q106302,504SH DFND12,50400
ACCEL ENTERTAINMENT INCCOM CL A100436Q10688374,416SH DFND3074,4160
ACCEL ENTERTAINMENT INCCOM CL A100436Q10602SH DFND6020
ACCELERATE ACQUISITION CORPUNIT 99/9900439D20150450,000SH DFND3050,0000
ACCELERATE DIAGNOSTICS INCCOM00430H10211314,017SH DFND114,01700
ACCELERATE DIAGNOSTICS INCCOM00430H102101,200SH DFND2001,200
ACCELERATE DIAGNOSTICS INCCOM00430H1021,205149,445SH DFND30149,4450
ACCELERATE DIAGNOSTICS INCCOM00430H10203SH DFND6030
ACCELERON PHARMA INCCOM00434H1087265,788SH DFND15,39113384
ACCELERON PHARMA INCCOM00434H10848380SH DFND200380
ACCELERON PHARMA INCCOM00434H1081,80014,344SH DFND3014,3440
ACCELERON PHARMA INCCOM00434H1083,08724,600SHPutDFND3024,6000
ACCELERON PHARMA INCCOM00434H10814SH DFND6040
ACCELERON PHARMA INCCOM00434H1086,61252,686SH DFND430052,686
ACCELERON PHARMA INCCOM00434H1083,80830,348SH DFND43, 010030,348
ACCENTURE PLC IRELANDSHS CLASSG1151C101907,6113,078,840SH DFND12,405,770656,35316,717
ACCENTURE PLC IRELANDSHS CLASSG1151C101169,999576,680SH DFND200576,680
ACCENTURE PLC IRELANDSHS CLASSG1151C1014421,500SHPutDFND301,5000
ACCENTURE PLC IRELANDSHS CLASSG1151C10172,571246,179SH DFND30246,1790
ACCENTURE PLC IRELANDSHS CLASSG1151C10122,67276,910SH DFND6076,9100
ACCENTURE PLC IRELANDSHS CLASSG1151C1018,54929,000SHCallDFND6029,0000
ACCENTURE PLC IRELANDSHS CLASSG1151C10115,97854,200SHPutDFND6054,2000
ACCENTURE PLC IRELANDSHS CLASSG1151C10113,66346,349SH DFND2837,34209,007
ACCENTURE PLC IRELANDSHS CLASSG1151C101672,2442,280,416SH DFND43002,280,416
ACCENTURE PLC IRELANDSHS CLASSG1151C10187,577297,083SH DFND43, 0100297,083
ACCO BRANDS CORPCOM00081T10882395,339SH DFND159,44535,8940
ACCO BRANDS CORPCOM00081T1088944SH DFND200944
ACCO BRANDS CORPCOM00081T10810211,847SH DFND3011,8470
ACCO BRANDS CORPCOM00081T108010SH DFND60100
ACCO BRANDS CORPCOM00081T10855664,474SH DFND430064,474
ACCO BRANDS CORPCOM00081T1081,439166,709SH DFND43, 0100166,709
ACCOLADE INCCOM00437E10218,935348,638SH DFND110,895337,7430
ACCOLADE INCCOM00437E1021,35024,856SH DFND20024,856
ACCOLADE INCCOM00437E1027,662141,080SH DFND30141,0800
ACCOLADE INCCOM00437E102651,200SH DFND43001,200
ACCOLADE INCCOM00437E102114SH DFND43, 010014
ACCURAY INCCOM0043971057717,067SH DFND115,56701,500
ACCURAY INCCOM004397105183,976SH DFND303,9760
ACCURAY INCCOM00439710505SH DFND6050
ACE CONVERGENCE ACQU CORPCL AG0083D12001SH DFND1010
ACELRX PHARMACEUTICALS INCCOM00444T10011885,276SH DFND1085,2760
ACELRX PHARMACEUTICALS INCCOM00444T100378273,851SH DFND30273,8510
ACELRX PHARMACEUTICALS INCCOM00444T10004SH DFND6040
ACER THERAPEUTICS INCCOM00444P108052SH DFND30520
ACHILLES THERAPEUTICS PLCSPONSORED00449L1022226SH DFND200226
ACHILLES THERAPEUTICS PLCSPONSORED00449L10210911,130SH DFND430011,130
ACHILLES THERAPEUTICS PLCSPONSORED00449L10220520,990SH DFND43, 010020,990
ACI WORLDWIDE INCCOM0044981014,265114,829SH DFND197,26116,955613
ACI WORLDWIDE INCCOM0044981011784,781SH DFND2004,781
ACI WORLDWIDE INCCOM0044981012,57269,262SH DFND3069,2620
ACI WORLDWIDE INCCOM00449810109SH DFND6090
ACI WORLDWIDE INCCOM00449810123,452631,440SH DFND4300631,440
ACI WORLDWIDE INCCOM00449810112,528337,305SH DFND43, 0100337,305
ACKRELL SPAC PARTNERS I COUNIT 99/9900461L3032,982300,000SH DFND10300,0000
ACLARIS THERAPEUTICS INCCOM00461U10518110,328SH DFND110,32800
ACLARIS THERAPEUTICS INCCOM00461U105814,615SH DFND304,6150
ACM RESH INCCOM CL A00108J10952507SH DFND105070
ACM RESH INCCOM CL A00108J1091411,380SH DFND301,3800
ACM RESH INCCOM CL A00108J10901SH DFND6010
ACNB CORPCOM000868109291,050SH DFND11,05000
ACNB CORPCOM000868109832,970SH DFND2002,970
ACNB CORPCOM000868109973,466SH DFND303,4660
ACNB CORPCOM00086810901SH DFND6010
ACON S2 ACQUISITION CORPCL SHSG007481062,475250,000SH DFND30250,0000
ACORDA THERAPEUTICS INCCOM NEW00484M60109SH DFND1900
ACORDA THERAPEUTICS INCCOM NEW00484M6011167SH DFND200167
ACORDA THERAPEUTICS INCCOM NEW00484M60101SH DFND6010
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10214895SH DFND308950
ACTINIUM PHARMACEUTICALS INCCOM00507W206032SH DFND20032
ACTINIUM PHARMACEUTICALS INCCOM00507W20609SH DFND3090
ACTIVISION BLIZZARD INCCOM00507V109225,6682,364,500SH DFND11,700,403649,34614,751
ACTIVISION BLIZZARD INCCOM00507V10992,006964,023SH DFND200964,023
ACTIVISION BLIZZARD INCCOM00507V10990,000943,000SHCallDFND30943,0000
ACTIVISION BLIZZARD INCCOM00507V10925,978272,189SH DFND30272,1890
ACTIVISION BLIZZARD INCCOM00507V10925,292265,000SHPutDFND30265,0000
ACTIVISION BLIZZARD INCCOM00507V1099229,661SH DFND609,6610
ACTIVISION BLIZZARD INCCOM00507V1099,08695,200SHCallDFND6095,2000
ACTIVISION BLIZZARD INCCOM00507V10919,508204,400SHPutDFND60204,4000
ACTIVISION BLIZZARD INCCOM00507V1092,88030,181SH DFND2819,420010,761
ACTIVISION BLIZZARD INCCOM00507V10982,436863,745SH DFND4300863,745
ACTIVISION BLIZZARD INCCOM00507V10945,447476,179SH DFND43, 0100476,179
ACUITY BRANDS INCCOM00508Y1022,65914,217SH DFND113,7920425
ACUITY BRANDS INCCOM00508Y1022921,561SH DFND2001,561
ACUITY BRANDS INCCOM00508Y1027,77241,555SH DFND3041,5550
ACUITY BRANDS INCCOM00508Y102210SH DFND281000
ACUITY BRANDS INCCOM00508Y10224,995133,640SH DFND4300133,640
ACUITY BRANDS INCCOM00508Y1025,75830,789SH DFND43, 010030,789
ACUITYADS HLDGS INCCOM00510L1062171SH DFND117100
ACUITYADS HLDGS INCCOM00510L106848,445SH DFND308,4450
ACUITYADS HLDGS INCCOM00510L1062,689270,246SH DFND5270,24600
ACUSHNET HLDGS CORPCOM00509810852510,622SH DFND13,7716,8510
ACUSHNET HLDGS CORPCOM00509810801SH DFND2001
ACUSHNET HLDGS CORPCOM0050981083617,312SH DFND307,3120
ACUSHNET HLDGS CORPCOM00509810805SH DFND6050
ACUSHNET HLDGS CORPCOM0050981084,995101,115SH DFND4300101,115
ACUSHNET HLDGS CORPCOM00509810837751SH DFND43, 0100751
ACUTUS MED INCCOM005111109714,177SH DFND14,17700
ACUTUS MED INCCOM00511110925314,920SH DFND20014,920
ACV AUCTIONS INCCOM CL A00091G1041285,000SH DFND15,00000
ACV AUCTIONS INCCOM CL A00091G104150SH DFND20050
ACV AUCTIONS INCCOM CL A00091G10437,1481,449,382SH DFND301,449,3820
ADAM NAT RES FD INCCOM00548F105134SH DFND13400
ADAM NAT RES FD INCCOM00548F1057,155441,696SH DFND200441,696
ADAMAS PHARMACEUTICALS INCCOM00548A10610620,000SH DFND20020,000
ADAMAS PHARMACEUTICALS INCCOM00548A10621340,337SH DFND3040,3370
ADAMAS PHARMACEUTICALS INCCOM00548A10602SH DFND6020
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081211,000SH DFND111,00000
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208070SH DFND30700
ADAMS DIVERSIFIED EQUITY FDCOM00621210457128,888SH DFND128,88800
ADAMS DIVERSIFIED EQUITY FDCOM0062121047,238366,117SH DFND200366,117
ADAMS RES & ENERGY INCCOM NEW00635130801SH DFND1010
ADAMS RES & ENERGY INCCOM NEW006351308281,015SH DFND301,0150
ADAPTHEALTH CORPCOM CL A00653Q10281629,783SH DFND117,05312,7300
ADAPTHEALTH CORPCOM CL A00653Q1022669,713SH DFND2009,713
ADAPTHEALTH CORPCOM CL A00653Q10245316,542SH DFND3016,5420
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1073805SH DFND180500
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10761,453SH DFND2001,453
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1074610,729SH DFND3010,7290
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10952312,791SH DFND111,9090882
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093,24479,399SH DFND20079,399
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10982220,111SH DFND3020,1110
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10903SH DFND6030
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,41659,126SH DFND430059,126
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,04525,571SH DFND43, 010025,571
ADC THERAPEUTICS SASHSH0036K147241,000SH DFND11,00000
ADC THERAPEUTICS SASHSH0036K1471174,809SH DFND2004,809
ADC THERAPEUTICS SASHSH0036K147994,077SH DFND304,0770
ADDUS HOMECARE CORPCOM0067391061,18513,581SH DFND13,7079,680194
ADDUS HOMECARE CORPCOM00673910611123SH DFND200123
ADDUS HOMECARE CORPCOM0067391062302,631SH DFND302,6310
ADDUS HOMECARE CORPCOM0067391061,72619,784SH DFND430019,784
ADDUS HOMECARE CORPCOM0067391061051,207SH DFND43, 01001,207
ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330631,000SH DFND2001,000
ADECOAGRO S ACOML00849106242,425SH DFND101,3141,111
ADECOAGRO S ACOML00849106141,440SH DFND2001,440
ADECOAGRO S ACOML008491061,527152,071SH DFND60152,0710
ADECOAGRO S ACOML00849106186SH DFND280086
ADICET BIO INCCOM007002108373,561SH DFND13,547140
ADICET BIO INCCOM0070021083304SH DFND200304
ADICET BIO INCCOM007002108424,049SH DFND304,0490
ADIENT PLCORD SHSG0084W1011,58134,973SH DFND125,6568,518799
ADIENT PLCORD SHSG0084W1011453,204SH DFND2003,204
ADIENT PLCORD SHSG0084W10190319,979SH DFND3019,9790
ADIENT PLCORD SHSG0084W10109SH DFND6090
ADMA BIOLOGICS INCCOM00089910484,709SH DFND14,660490
ADMA BIOLOGICS INCCOM000899104199124,519SH DFND30124,5190
ADMA BIOLOGICS INCCOM00089910404SH DFND6040
ADMA BIOLOGICS INCCOM000899104579361,591SH DFND4300361,591
ADOBE SYSTEMS INCORPORATEDCOM00724F101709,1681,210,928SH DFND11,180,2553,27827,395
ADOBE SYSTEMS INCORPORATEDCOM00724F101703,9331,201,989SH DFND2001,201,989
ADOBE SYSTEMS INCORPORATEDCOM00724F101233,007397,867SH DFND30397,8670
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,6209,597SH DFND609,5970
ADOBE SYSTEMS INCORPORATEDCOM00724F10130,27851,700SHPutDFND6051,7000
ADOBE SYSTEMS INCORPORATEDCOM00724F10131,80054,300SHCallDFND6054,3000
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,53221,398SH DFND2813,83407,564
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,172,7852,002,569SH DFND43002,002,569
ADOBE SYSTEMS INCORPORATEDCOM00724F101146,655250,419SH DFND43, 0100250,419
ADT INC DELCOM00090Q10322620,904SH DFND118,6782,2260
ADT INC DELCOM00090Q1031,376127,568SH DFND200127,568
ADT INC DELCOM00090Q10317115,820SH DFND3015,8200
ADT INC DELCOM00090Q103015SH DFND60150
ADT INC DELCOM00090Q1031,638151,775SH DFND4300151,775
ADT INC DELCOM00090Q1031,453134,643SH DFND43, 0100134,643
ADTALEM GLOBAL ED INCCOM00737L1031,15532,398SH DFND110,70621,293399
ADTALEM GLOBAL ED INCCOM00737L1038232SH DFND200232
ADTALEM GLOBAL ED INCCOM00737L10398327,592SH DFND3027,5920
ADTALEM GLOBAL ED INCCOM00737L10305SH DFND6050
ADTALEM GLOBAL ED INCCOM00737L10392726,000SH DFND430026,000
ADTALEM GLOBAL ED INCCOM00737L1033,02484,862SH DFND43, 010084,862
ADTRAN INCCOM00738A10660229,132SH DFND125,7958232,514
ADTRAN INCCOM00738A1065260SH DFND200260
ADTRAN INCCOM00738A1061869,006SH DFND309,0060
ADTRAN INCCOM00738A10604SH DFND6040
ADTRAN INCCOM00738A1061,36466,060SH DFND430066,060
ADTRAN INCCOM00738A1061,76985,667SH DFND43, 010085,667
ADVANCE AUTO PARTS INCCOM00751Y1068,65442,187SH DFND140,8182401,129
ADVANCE AUTO PARTS INCCOM00751Y10635,479172,950SH DFND200172,950
ADVANCE AUTO PARTS INCCOM00751Y1069,91448,327SH DFND3048,3270
ADVANCE AUTO PARTS INCCOM00751Y10683407SH DFND604070
ADVANCE AUTO PARTS INCCOM00751Y106152739SH DFND28780661
ADVANCE AUTO PARTS INCCOM00751Y106135,511660,577SH DFND4300660,577
ADVANCE AUTO PARTS INCCOM00751Y1062,32611,339SH DFND43, 010011,339
ADVANCED DRAIN SYS INC DELCOM00790R10416,429140,933SH DFND1140,903030
ADVANCED DRAIN SYS INC DELCOM00790R10446,461398,566SH DFND200398,566
ADVANCED DRAIN SYS INC DELCOM00790R1041,51512,993SH DFND3012,9930
ADVANCED DRAIN SYS INC DELCOM00790R10416SH DFND6060
ADVANCED DRAIN SYS INC DELCOM00790R1041241,065SH DFND281,06500
ADVANCED DRAIN SYS INC DELCOM00790R10419,073163,617SH DFND4300163,617
ADVANCED DRAIN SYS INC DELCOM00790R1045,20344,633SH DFND43, 010044,633
ADVANCED EMISSIONS SOLUTIONSCOM00770C101023SH DFND10230
ADVANCED EMISSIONS SOLUTIONSCOM00770C10171,000SH DFND2001,000
ADVANCED EMISSIONS SOLUTIONSCOM00770C10112616,968SH DFND3016,9680
ADVANCED ENERGY INDSCOM0079731002,07918,449SH DFND111,6574,2522,540
ADVANCED ENERGY INDSCOM0079731004964,400SH DFND2004,400
ADVANCED ENERGY INDSCOM0079731002,06318,306SH DFND3018,3060
ADVANCED ENERGY INDSCOM00797310003SH DFND6030
ADVANCED ENERGY INDSCOM007973100327SH DFND282700
ADVANCED ENERGY INDSCOM00797310015,659138,928SH DFND4300138,928
ADVANCED ENERGY INDSCOM0079731006,64258,927SH DFND43, 010058,927
ADVANCED MICRO DEVICES INCCOM00790310775800SHPutDFND108000
ADVANCED MICRO DEVICES INCCOM00790310745,891488,570SH DFND1421,89247,62819,050
ADVANCED MICRO DEVICES INCCOM0079031078929,500SHCallDFND2009,500
ADVANCED MICRO DEVICES INCCOM007903107392,8954,182,852SH DFND2004,182,852
ADVANCED MICRO DEVICES INCCOM007903107147,8181,573,700SHPutDFND301,573,7000
ADVANCED MICRO DEVICES INCCOM00790310757,863616,020SH DFND30616,0200
ADVANCED MICRO DEVICES INCCOM00790310718,861200,800SHCallDFND30200,8000
ADVANCED MICRO DEVICES INCCOM0079031071,93220,564SH DFND6020,5640
ADVANCED MICRO DEVICES INCCOM00790310747,660507,400SHPutDFND60507,4000
ADVANCED MICRO DEVICES INCCOM00790310715,386163,800SHCallDFND60163,8000
ADVANCED MICRO DEVICES INCCOM0079031071,49015,859SH DFND282,484013,375
ADVANCED MICRO DEVICES INCCOM00790310739,891424,693SH DFND4300424,693
ADVANCED MICRO DEVICES INCCOM0079031073,70439,429SH DFND43, 010039,429
ADVANSIX INCCOM00773T10147015,745SH DFND114,851591303
ADVANSIX INCCOM00773T1011494,996SH DFND2004,996
ADVANSIX INCCOM00773T10166922,407SH DFND3022,4070
ADVANSIX INCCOM00773T10101SH DFND6010
ADVANSIX INCCOM00773T101145SH DFND284500
ADVANTAGE SOLUTIONS INCCOM CL A00791N10220819,232SH DFND116219,0700
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021019,316SH DFND309,3160
ADVANTAGE SOLUTIONS INCCOM CL A00791N10291084,331SH DFND430084,331
ADVANTAGE SOLUTIONS INCCOM CL A00791N102565,146SH DFND43, 01005,146
ADVAXIS INCCOM NEW007624307053SH DFND20053
ADVAXIS INCCOM NEW007624307060SH DFND30600
ADVENT CONV & INCOME FDCOM00764C1098,748453,958SH DFND200453,958
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105262,698SH DFND12,69800
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105131,389SH DFND301,3890
ADVERUM BIOTECHNOLOGIES INCCOM00773U108997284,747SH DFND118,385266,3620
ADVERUM BIOTECHNOLOGIES INCCOM00773U108144,000SH DFND2004,000
ADVERUM BIOTECHNOLOGIES INCCOM00773U1088524,199SH DFND3024,1990
ADVERUM BIOTECHNOLOGIES INCCOM00773U10805SH DFND6050
AEA-BRIDGES IMPACT CORPSHS CL AG01046104111,179SH DFND301,1790
AECOMCOM00766T1002,90145,808SH DFND144,03801,770
AECOMCOM00766T10061,168966,008SH DFND200966,008
AECOMCOM00766T1001,86929,519SH DFND3029,5190
AECOMCOM00766T100110SH DFND60100
AECOMCOM00766T1001241,965SH DFND2868501,280
AECOMCOM00766T1003,73358,961SH DFND430058,961
AECOMCOM00766T1002,36237,301SH DFND43, 010037,301
AEGLEA BIOTHERAPEUTICS INCCOM00773J10310314,812SH DFND111,37903,433
AEGLEA BIOTHERAPEUTICS INCCOM00773J103385,402SH DFND305,4020
AEGLEA BIOTHERAPEUTICS INCCOM00773J10302SH DFND6020
AEGON N VNY REGISTR007924103616149,198SH DFND1102,973046,225
AEGON N VNY REGISTR007924103424102,678SH DFND200102,678
AEGON N VNY REGISTR0079241034911,899SH DFND280011,899
AEHR TEST SYSCOM00760J108073SH DFND30730
AEMETIS INCCOM NEW00770K20211710,447SH DFND16,4993,9480
AEMETIS INCCOM NEW00770K20234931,227SH DFND3031,2270
AEQUI ACQUISITION CORPCOM CL A00775W10287990,110SH DFND3090,1100
AEQUI ACQUISITION CORPUNIT 11/3000775W201303,000SH DFND2003,000
AERCAP HOLDINGS NVSHSN009851062,37746,424SH DFND132,064014,360
AERCAP HOLDINGS NVSHSN009851066,694130,712SH DFND200130,712
AERCAP HOLDINGS NVSHSN009851062,15242,015SH DFND3042,0150
AERCAP HOLDINGS NVSHSN009851061,03420,191SH DFND6020,1910
AERCAP HOLDINGS NVSHSN009851061563,038SH DFND28003,038
AERCAP HOLDINGS NVSHSN0098510627,660540,129SH DFND4300540,129
AERCAP HOLDINGS NVSHSN009851067,011136,899SH DFND43, 0100136,899
AERIE PHARMACEUTICALS INCCOM00771V10821,1231,319,383SH DFND126,9991,290,8151,569
AERIE PHARMACEUTICALS INCCOM00771V108855,329SH DFND2005,329
AERIE PHARMACEUTICALS INCCOM00771V1081,23477,051SH DFND3077,0510
AERIE PHARMACEUTICALS INCCOM00771V10802SH DFND6020
AERIE PHARMACEUTICALS INCCOM00771V10811,224701,090SH DFND4300701,090
AERIE PHARMACEUTICALS INCCOM00771V1088,374523,052SH DFND43, 0100523,052
AEROCENTURY CORPCOM0077371092149SH DFND200149
AEROJET ROCKETDYNE HLDGS INCCOM00780010535,546736,099SH DFND116,518719,5810
AEROJET ROCKETDYNE HLDGS INCCOM0078001051342,766SH DFND2002,766
AEROJET ROCKETDYNE HLDGS INCCOM0078001057,607157,525SH DFND30157,5250
AEROJET ROCKETDYNE HLDGS INCCOM00780010504SH DFND6040
AEROVIRONMENT INCCOM0080731081,39913,971SH DFND113,0509210
AEROVIRONMENT INCCOM0080731082652,642SH DFND2002,642
AEROVIRONMENT INCCOM0080731086,73867,276SH DFND3067,2760
AEROVIRONMENT INCCOM00807310804SH DFND6040
AEROVIRONMENT INCCOM008073108326SH DFND282600
AEROVIRONMENT INCCOM0080731081,39113,889SH DFND430013,889
AEROVIRONMENT INCCOM0080731082772,767SH DFND43, 01002,767
AERPIO PHARMACEUTICALS INCCOM00810B1050241SH DFND302410
AERSALE CORPORATIONCOM00810F10605SH DFND1050
AERSALE CORPORATIONCOM00810F106544,312SH DFND304,3120
AES CORPCOM00130H1059,092348,772SH DFND1248,39313,57986,800
AES CORPCOM00130H10543,0881,652,774SH DFND2001,652,774
AES CORPCOM00130H10512,425476,591SH DFND30476,5910
AES CORPCOM00130H10504SH DFND6040
AES CORPCOM00130H10544116,900SH DFND2810,10506,795
AES CORPCOM00130H10549,3381,892,535SH DFND43001,892,535
AES CORPCOM00130H1054,294164,726SH DFND43, 0100164,726
AES CORPUNIT 99/9900130H204988SH DFND10880
AES CORPUNIT 99/9900130H20424222SH DFND302220
AETERNA ZENTARIS INCCOM007975402010SH DFND20010
AETERNA ZENTARIS INCCOM00797540211,200SH DFND301,2000
AETERNA ZENTARIS INCCOM00797540266,600SH DFND56,60000
AETHLON MED INCCOM00808Y3071115SH DFND301150
AEVA TECHNOLOGIES INCCOM00835Q103595,597SH DFND15,580170
AEVA TECHNOLOGIES INCCOM00835Q103827,797SH DFND307,7970
AFC GAMMA INCCOM00109K105854,108SH DFND304,1080
AFFILIATED MANAGERS GROUP INCOM0082521082,66817,299SH DFND16,7959,744760
AFFILIATED MANAGERS GROUP INCOM0082521083922,545SH DFND2002,545
AFFILIATED MANAGERS GROUP INCOM0082521083,44722,355SH DFND3022,3550
AFFILIATED MANAGERS GROUP INCOM0082521084452,887SH DFND282802,859
AFFILIATED MANAGERS GROUP INCOM00825210818,301118,679SH DFND4300118,679
AFFILIATED MANAGERS GROUP INCOM0082521087334,755SH DFND43, 01004,755
AFFIMED N VCOMN0104510822125,974SH DFND125,97400
AFFIMED N VCOMN01045108819,490SH DFND309,4900
AFFIMED N VCOMN0104510804SH DFND6040
AFFINITY BANCSHARES INCCOM00832E103026SH DFND30260
AFFIRM HLDGS INCCOM CL A00827B10627408SH DFND140800
AFFIRM HLDGS INCCOM CL A00827B1063,26148,416SH DFND20048,416
AFFIRM HLDGS INCCOM CL A00827B10614209SH DFND302090
AFFIRM HLDGS INCCOM CL A00827B10669010,245SH DFND430010,245
AFLAC INCCOM00105510249,668925,603SH DFND1699,792201,35624,455
AFLAC INCCOM00105510228,178525,115SH DFND200525,115
AFLAC INCCOM00105510250,607943,111SH DFND30943,1110
AFLAC INCCOM00105510299618,564SH DFND6018,5640
AFLAC INCCOM0010551021322,466SH DFND28002,466
AFLAC INCCOM00105510299,8671,861,099SH DFND43001,861,099
AFLAC INCCOM0010551022,15540,156SH DFND43, 010040,156
AFYA LTDCL A COMG01125106592,286SH DFND2002,286
AG MTG INVT TR INCCOM001228105102,351SH DFND2002,351
AG MTG INVT TR INCCOM001228105163,650SH DFND303,6500
AG MTG INVT TR INCCOM00122810504SH DFND6040
AGCO CORPCOM0010841024,73336,303SH DFND134,730622951
AGCO CORPCOM00108410234,502264,626SH DFND200264,626
AGCO CORPCOM0010841022,45418,822SH DFND3018,8220
AGCO CORPCOM00108410203SH DFND6030
AGCO CORPCOM00108410214110SH DFND2813097
AGCO CORPCOM0010841024,96938,115SH DFND430038,115
AGCO CORPCOM0010841029897,582SH DFND43, 01007,582
AGEAGLE AERIAL SYS INC NEWCOM00848K10116230,727SH DFND130,72700
AGEAGLE AERIAL SYS INC NEWCOM00848K101028SH DFND30280
AGEAGLE AERIAL SYS INC NEWCOM00848K101010SH DFND430010
AGENUS INCCOM NEW00847G70527149,404SH DFND149,40400
AGENUS INCCOM NEW00847G705132,349SH DFND2002,349
AGENUS INCCOM NEW00847G70512122,057SH DFND3022,0570
AGENUS INCCOM NEW00847G705010SH DFND60100
AGENUS INCCOM NEW00847G705910165,825SH DFND4300165,825
AGEX THERAPEUTICS INCCOM00848H10821,000SH DFND11,00000
AGEX THERAPEUTICS INCCOM00848H1080200SH DFND200200
AGEX THERAPEUTICS INCCOM00848H1080142SH DFND301420
AGILE GROWTH CORPCLASS A ORG0120210324225,000SH DFND3025,0000
AGILE THERAPEUTICS INCCOM00847L1001510,990SH DFND3010,9900
AGILENT TECHNOLOGIES INCCOM00846U101132,219894,523SH DFND1830,08856,8507,585
AGILENT TECHNOLOGIES INCCOM00846U10122,189150,118SH DFND200150,118
AGILENT TECHNOLOGIES INCCOM00846U10120,590139,300SHCallDFND30139,3000
AGILENT TECHNOLOGIES INCCOM00846U10138,071257,567SH DFND30257,5670
AGILENT TECHNOLOGIES INCCOM00846U10131,572213,600SHPutDFND30213,6000
AGILENT TECHNOLOGIES INCCOM00846U1011,1237,600SHPutDFND607,6000
AGILENT TECHNOLOGIES INCCOM00846U10189604SH DFND606040
AGILENT TECHNOLOGIES INCCOM00846U1011,2428,400SHCallDFND608,4000
AGILENT TECHNOLOGIES INCCOM00846U1013,79125,648SH DFND2821,86903,779
AGILENT TECHNOLOGIES INCCOM00846U101105,725715,274SH DFND4300715,274
AGILENT TECHNOLOGIES INCCOM00846U10112,28883,135SH DFND43, 010083,135
AGILITI INCCOM00848J1041,48367,822SH DFND20067,822
AGILITI INCCOM00848J104012SH DFND30120
AGILITI INCCOM00848J1041,70978,139SH DFND430078,139
AGILITI INCCOM00848J1041074,897SH DFND43, 01004,897
AGILON HEALTH INCCOM00857U107471,158SH DFND11,129821
AGILON HEALTH INCCOM00857U1072446,021SH DFND306,0210
AGILYSYS INCCOM00847J10589515,741SH DFND15,4929,626623
AGILYSYS INCCOM00847J10528500SH DFND200500
AGILYSYS INCCOM00847J1054988,749SH DFND308,7490
AGILYSYS INCCOM00847J10504SH DFND6040
AGIOS PHARMACEUTICALS INCCOM00847X10484215,272SH DFND114,0091,20261
AGIOS PHARMACEUTICALS INCCOM00847X10434616SH DFND200616
AGIOS PHARMACEUTICALS INCCOM00847X1044277,740SH DFND307,7400
AGIOS PHARMACEUTICALS INCCOM00847X10403SH DFND6030
AGIOS PHARMACEUTICALS INCCOM00847X10454983SH DFND2800983
AGIOS PHARMACEUTICALS INCCOM00847X1046,628120,265SH DFND4300120,265
AGIOS PHARMACEUTICALS INCCOM00847X1041,17021,237SH DFND43, 010021,237
AGNC INVT CORPCOM00123Q1041,988117,709SH DFND1103,9097,8895,911
AGNC INVT CORPCOM00123Q10419,5341,156,561SH DFND2001,156,561
AGNC INVT CORPCOM00123Q10410,031593,921SH DFND30593,9210
AGNC INVT CORPCOM00123Q10423914,127SH DFND28502013,625
AGNC INVT CORPCOM00123Q10412,719753,049SH DFND4300753,049
AGNC INVT CORPCOM00123Q1042,304136,394SH DFND43, 0100136,394
AGNICO EAGLE MINES LTDCOM00847410861310,144SH DFND18,51901,625
AGNICO EAGLE MINES LTDCOM0084741085,60992,783SH DFND20092,783
AGNICO EAGLE MINES LTDCOM0084741081,50524,901SH DFND3024,9010
AGNICO EAGLE MINES LTDCOM00847410812,181201,500SHCallDFND30201,5000
AGNICO EAGLE MINES LTDCOM00847410842,379701,064SH DFND5701,06400
AGNICO EAGLE MINES LTDCOM0084741083495,775SH DFND605,7750
AGNICO EAGLE MINES LTDCOM00847410821350SH DFND2800350
AGNICO EAGLE MINES LTDCOM00847410810,201168,749SH DFND4300168,749
AGORA INCADS00851L10312277SH DFND127700
AGORA INCADS00851L10376118,130SH DFND20018,130
AGORA INCADS00851L1032,13350,831SH DFND6050,8310
AGREE RLTY CORPCOM0084921001,39019,716SH DFND114,4484,691577
AGREE RLTY CORPCOM00849210060858SH DFND200858
AGREE RLTY CORPCOM0084921004,23760,109SH DFND3060,1090
AGREE RLTY CORPCOM00849210003SH DFND6030
AGREE RLTY CORPCOM0084921006,88697,683SH DFND430097,683
AGREE RLTY CORPCOM0084921001,34519,080SH DFND43, 010019,080
AGRIFY CORPCOM00853E1073263SH DFND302630
AGROFRESH SOLUTIONS INCCOM00856G1095325,571SH DFND3025,5710
AIHUISHOU INTL CO LTDSPONSORED00138L1082130SH DFND200130
AIHUISHOU INTL CO LTDSPONSORED00138L1081,04670,000SH DFND3070,0000
AIKIDO PHARMA INCCOM00887510601SH DFND2001
AIKIDO PHARMA INCCOM008875106040SH DFND30400
AILERON THERAPEUTICS INCCOM00887A1051511,701SH DFND20011,701
AILERON THERAPEUTICS INCCOM00887A105033SH DFND30330
AIM IMMUNOTECH INCCOM00901B1053215,000SH DFND115,00000
AIM IMMUNOTECH INCCOM00901B10501SH DFND2001
AIM IMMUNOTECH INCCOM00901B105022SH DFND30220
AIR INDS GROUPCOM NEW00912N20521,181SH DFND2001,181
AIR INDS GROUPCOM NEW00912N2050123SH DFND301230
AIR LEASE CORPCL A00912X30267216,110SH DFND115,82841241
AIR LEASE CORPCL A00912X3023,36380,566SH DFND20080,566
AIR LEASE CORPCL A00912X3024,387105,097SH DFND30105,0970
AIR LEASE CORPCL A00912X30206SH DFND6060
AIR LEASE CORPCL A00912X3028,414201,579SH DFND4300201,579
AIR LEASE CORPCL A00912X3024,461106,865SH DFND43, 0100106,865
AIR PRODS & CHEMS INCCOM009158106469,7611,632,928SH DFND11,399,284229,0614,583
AIR PRODS & CHEMS INCCOM009158106238,873830,343SH DFND200830,343
AIR PRODS & CHEMS INCCOM00915810642,409147,417SH DFND30147,4170
AIR PRODS & CHEMS INCCOM0091581066622,300SHPutDFND302,3000
AIR PRODS & CHEMS INCCOM00915810621,73075,536SH DFND6075,5360
AIR PRODS & CHEMS INCCOM00915810610,27035,700SHPutDFND6035,7000
AIR PRODS & CHEMS INCCOM0091581066,57622,860SH DFND2820,77402,086
AIR PRODS & CHEMS INCCOM0091581061,111,8953,865,040SH DFND43003,865,040
AIR PRODS & CHEMS INCCOM00915810626,74392,960SH DFND43, 010092,960
AIR T FDG*W EXP 08/00919P1120249SH DFND200249
AIR T INCCOM009207101290SH DFND20090
AIR T INCCOM009207101011SH DFND30110
AIR TRANSPORT SERVICES GRP ICOM00922R10513,340574,272SH DFND123,419550,712141
AIR TRANSPORT SERVICES GRP ICOM00922R1051496,397SH DFND2006,397
AIR TRANSPORT SERVICES GRP ICOM00922R1051,52065,431SH DFND3065,4310
AIR TRANSPORT SERVICES GRP ICOM00922R10502SH DFND6020
AIR TRANSPORT SERVICES GRP ICOM00922R1057,170308,641SH DFND4300308,641
AIR TRANSPORT SERVICES GRP ICOM00922R10528612,323SH DFND43, 010012,323
AIRBNB INCCOM CL A00906610115,968104,268SH DFND193,46839710,403
AIRBNB INCCOM CL A00906610128,619186,879SH DFND200186,879
AIRBNB INCCOM CL A0090661011531,000SHCallDFND2001,000
AIRBNB INCCOM CL A00906610132,945215,127SH DFND30215,1270
AIRBNB INCCOM CL A00906610119,142125,000SHPutDFND30125,0000
AIRBNB INCCOM CL A00906610131,945208,600SHCallDFND30208,6000
AIRBNB INCCOM CL A0090661011781,161SH DFND601,1610
AIRBNB INCCOM CL A00906610154351SH DFND2800351
AIRBNB INCCOM CL A00906610147,442309,798SH DFND4300309,798
AIRBNB INCCOM CL A0090661015,28934,537SH DFND43, 010034,537
AKAMAI TECHNOLOGIES INCCOM00971T101256,9862,204,000SH DFND1544,2561,653,4456,299
AKAMAI TECHNOLOGIES INCCOM00971T1012,69023,073SH DFND20023,073
AKAMAI TECHNOLOGIES INCCOM00971T10117,126146,882SH DFND30146,8820
AKAMAI TECHNOLOGIES INCCOM00971T10101SH DFND6010
AKAMAI TECHNOLOGIES INCCOM00971T1011491,276SH DFND2819901,077
AKAMAI TECHNOLOGIES INCCOM00971T101186,9021,602,937SH DFND43001,602,937
AKAMAI TECHNOLOGIES INCCOM00971T1017,32962,852SH DFND43, 010062,852
AKAMAI TECHNOLOGIES INCNOTE 0.1200971TAJ01612,000PRN DFND10012,000
AKAMAI TECHNOLOGIES INCNOTE 0.1200971TAJ011,2878,636,000PRN DFND308,636,0000
AKAMAI TECHNOLOGIES INCNOTE 0.1200971TAJ06,9235,297,000PRN DFND43005,297,000
AKARI THERAPEUTICS PLCSPONSORED00972G10853,000SH DFND13,00000
AKEBIA THERAPEUTICS INCCOM00972D10523561,931SH DFND147,68514,2460
AKEBIA THERAPEUTICS INCCOM00972D10571,849SH DFND2001,849
AKEBIA THERAPEUTICS INCCOM00972D1058622,756SH DFND3022,7560
AKEBIA THERAPEUTICS INCCOM00972D105011SH DFND60110
AKERNA CORPCOM00973W1021195SH DFND101950
AKERNA CORPCOM00973W1028921,977SH DFND3021,9770
AKERO THERAPEUTICS INCCOM00973Y108893,584SH DFND13,58400
AKERO THERAPEUTICS INCCOM00973Y108542,180SH DFND302,1800
AKERO THERAPEUTICS INCCOM00973Y10802SH DFND6020
AKERO THERAPEUTICS INCCOM00973Y108732,949SH DFND43002,949
AKERO THERAPEUTICS INCCOM00973Y108135SH DFND43, 010035
AKOUOS INCCOM00973J10116312,966SH DFND16,8413,9212,204
AKOUOS INCCOM00973J101423,380SH DFND2003,380
AKOUOS INCCOM00973J10125120,018SH DFND3020,0180
AKOUSTIS TECHNOLOGIES INCCOM00973N10259255,294SH DFND155,29400
AKOUSTIS TECHNOLOGIES INCCOM00973N102212,000SH DFND2002,000
AKOUSTIS TECHNOLOGIES INCCOM00973N102019SH DFND30190
AKOUSTIS TECHNOLOGIES INCCOM00973N10201SH DFND6010
AKOYA BIOSCIENCES INCCOM00974H10412625SH DFND200625
AKOYA BIOSCIENCES INCCOM00974H104814,189SH DFND304,1890
AKUMIN INCCOM01021F1091400SH DFND304000
ALAMO GROUP INCCOM0113111071,1637,614SH DFND12,4635,030121
ALAMO GROUP INCCOM011311107427SH DFND20027
ALAMO GROUP INCCOM0113111072,32715,242SH DFND3015,2420
ALAMO GROUP INCCOM01131110702SH DFND6020
ALAMO GROUP INCCOM0113111075,66937,132SH DFND430037,132
ALAMO GROUP INCCOM0113111074,00226,214SH DFND43, 010026,214
ALAMOS GOLD INC NEWCOM CL A011532108172,274SH DFND177401,500
ALAMOS GOLD INC NEWCOM CL A01153210811815,385SH DFND20015,385
ALAMOS GOLD INC NEWCOM CL A011532108476,107SH DFND306,1070
ALAMOS GOLD INC NEWCOM CL A01153210823230,300SHCallDFND3030,3000
ALAMOS GOLD INC NEWCOM CL A0115321082,646345,942SH DFND5345,94200
ALAMOS GOLD INC NEWCOM CL A01153210839751,857SH DFND430051,857
ALARM COM HLDGS INCCOM01164210511,877140,220SH DFND1137,0922,539589
ALARM COM HLDGS INCCOM0116421051,77920,998SH DFND20020,998
ALARM COM HLDGS INCCOM0116421052,85033,649SH DFND3033,6490
ALARM COM HLDGS INCCOM01164210504SH DFND6040
ALARM COM HLDGS INCCOM011642105981,158SH DFND281,15800
ALARM COM HLDGS INCCOM0116421057,48988,413SH DFND430088,413
ALARM COM HLDGS INCCOM0116421054,84157,157SH DFND43, 010057,157
ALASKA AIR GROUP INCCOM0116591094,60576,351SH DFND162,85810,3633,130
ALASKA AIR GROUP INCCOM01165910925,024414,930SH DFND200414,930
ALASKA AIR GROUP INCCOM0116591095,16985,712SH DFND3085,7120
ALASKA AIR GROUP INCCOM0116591098137SH DFND601370
ALASKA AIR GROUP INCCOM0116591093646,037SH DFND282306,014
ALASKA AIR GROUP INCCOM0116591093,59259,555SH DFND430059,555
ALASKA AIR GROUP INCCOM0116591094,82980,068SH DFND43, 010080,068
ALASKA COMMUNICATIONS SYS GRCOM01167P1019328,000SH DFND20028,000
ALASKA COMMUNICATIONS SYS GRCOM01167P1013811,506SH DFND3011,5060
ALBANY INTL CORPCL A0123481081,21913,657SH DFND113,153285219
ALBANY INTL CORPCL A0123481081511,689SH DFND2001,689
ALBANY INTL CORPCL A0123481082,35326,365SH DFND3026,3650
ALBANY INTL CORPCL A01234810801SH DFND6010
ALBANY INTL CORPCL A012348108104,3151,168,670SH DFND43001,168,670
ALBANY INTL CORPCL A0123481085,53462,002SH DFND43, 010062,002
ALBEMARLE CORPCOM012653101152,636906,065SH DFND1902,0272,3121,726
ALBEMARLE CORPCOM01265310111,52168,390SH DFND20068,390
ALBEMARLE CORPCOM01265310115,35791,162SH DFND3091,1620
ALBEMARLE CORPCOM0126531012691,595SH DFND601,5950
ALBEMARLE CORPCOM0126531013992,370SH DFND2860901,761
ALBEMARLE CORPCOM01265310168,770408,229SH DFND4300408,229
ALBEMARLE CORPCOM0126531013,04018,046SH DFND43, 010018,046
ALBERTON ACQUISITION CORP*W EXP 04/G350061241229,596SH DFND3029,5960
ALBERTSONS COS INCCOMMON STO0130911035,750292,461SH DFND1290,423601,978
ALBERTSONS COS INCCOMMON STO01309110317,899910,445SH DFND200910,445
ALBERTSONS COS INCCOMMON STO0130911031,63283,013SH DFND3083,0130
ALBERTSONS COS INCCOMMON STO01309110354727,800SHPutDFND3027,8000
ALBERTSONS COS INCCOMMON STO013091103854,300SHPutDFND604,3000
ALBERTSONS COS INCCOMMON STO013091103854,302SH DFND604,3020
ALBERTSONS COS INCCOMMON STO01309110370135,675SH DFND430035,675
ALBERTSONS COS INCCOMMON STO013091103147SH DFND43, 010047
ALBIREO PHARMA INCCOM01345P1063008,531SH DFND16,7541,7770
ALBIREO PHARMA INCCOM01345P106126SH DFND20026
ALBIREO PHARMA INCCOM01345P106812,312SH DFND302,3120
ALCOA CORPCOM01387210640,0981,088,429SH DFND137,0171,050,574838
ALCOA CORPCOM01387210646,8141,270,727SH DFND2001,270,727
ALCOA CORPCOM01387210619,666533,817SH DFND30533,8170
ALCOA CORPCOM01387210640,6231,102,700SHCallDFND301,102,7000
ALCOA CORPCOM01387210630805SH DFND608050
ALCOA CORPCOM01387210641711,320SH DFND280011,320
ALCOA CORPCOM0138721061,14731,128SH DFND430031,128
ALCOA CORPCOM01387210611301SH DFND43, 0100301
ALCON AGORD SHSH0130112826,010370,191SH DFND1182,0910188,100
ALCON AGORD SHSH013011284,60965,599SH DFND20065,599
ALCON AGORD SHSH013011284866,918SH DFND306,9180
ALCON AGORD SHSH0130112855,668792,319SH DFND60792,3190
ALCON AGORD SHSH013011285868,336SH DFND2877307,563
ALCON AGORD SHSH01301128277,1553,944,705SH DFND43003,944,705
ALCON AGORD SHSH013011282,54836,272SH DFND88036,2720
ALCON AGORD SHSH0130112811,681166,253SH DFND43, 0100166,253
ALDEYRA THERAPEUTICS INCCOM01438T10618416,209SH DFND112,0394,1700
ALDEYRA THERAPEUTICS INCCOM01438T1063300SH DFND200300
ALDEYRA THERAPEUTICS INCCOM01438T106201,735SH DFND301,7350
ALDEYRA THERAPEUTICS INCCOM01438T10676167,204SH DFND430067,204
ALDEYRA THERAPEUTICS INCCOM01438T10614512,817SH DFND43, 010012,817
ALECTOR INCCOM01444210758928,287SH DFND116,61511,6720
ALECTOR INCCOM0144421071,93592,903SH DFND20092,903
ALECTOR INCCOM0144421071376,581SH DFND306,5810
ALECTOR INCCOM01444210704SH DFND6040
ALERUS FINL CORPCOM01446U1032408,256SH DFND13,6193,773864
ALERUS FINL CORPCOM01446U10315532SH DFND305320
ALEXANDER & BALDWIN INC NEWCOM0144911041,55885,022SH DFND120,39163,783848
ALEXANDER & BALDWIN INC NEWCOM0144911046335SH DFND200335
ALEXANDER & BALDWIN INC NEWCOM01449110475841,351SH DFND3041,3510
ALEXANDER & BALDWIN INC NEWCOM01449110404SH DFND6040
ALEXANDER & BALDWIN INC NEWCOM014491104017SH DFND281700
ALEXANDER & BALDWIN INC NEWCOM0144911042,958161,464SH DFND4300161,464
ALEXANDER & BALDWIN INC NEWCOM01449110491349,863SH DFND43, 010049,863
ALEXANDERS INCCOM0147521092384SH DFND18400
ALEXANDERS INCCOM014752109104387SH DFND303870
ALEXANDERS INCCOM01475210901SH DFND6010
ALEXANDRIA REAL ESTATE EQ INCOM01527110935,462194,910SH DFND1193,2095611,140
ALEXANDRIA REAL ESTATE EQ INCOM01527110910,16555,868SH DFND20055,868
ALEXANDRIA REAL ESTATE EQ INCOM01527110920,301111,583SH DFND30111,5830
ALEXANDRIA REAL ESTATE EQ INCOM01527110901SH DFND6010
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,2706,978SH DFND285,49301,485
ALEXANDRIA REAL ESTATE EQ INCOM01527110940,879224,683SH DFND4300224,683
ALEXANDRIA REAL ESTATE EQ INCOM0152711094,92927,094SH DFND43, 010027,094
ALEXCO RESOURCE CORPCOM01535P1062900SH DFND309000
ALEXION PHARMACEUTICALS INCCOM01535110995,233518,386SH DFND1280,940234,1373,309
ALEXION PHARMACEUTICALS INCCOM0153511096,92337,685SH DFND20037,685
ALEXION PHARMACEUTICALS INCCOM015351109159,045865,741SH DFND30865,7410
ALEXION PHARMACEUTICALS INCCOM0153511093101,690SH DFND601,6900
ALEXION PHARMACEUTICALS INCCOM0153511097163,899SH DFND281,46002,439
ALEXION PHARMACEUTICALS INCCOM015351109120654SH DFND4300654
ALEXION PHARMACEUTICALS INCCOM0153511091861,015SH DFND8801,0150
ALGONQUIN PWR UTILS CORPCOM0158571051100SH DFND100100
ALGONQUIN PWR UTILS CORPCOM015857105473,136SH DFND2003,136
ALGONQUIN PWR UTILS CORPCOM0158571051,559104,761SH DFND30104,7610
ALGONQUIN PWR UTILS CORPCOM0158571056,363427,607SH DFND5427,60700
ALGONQUIN PWR UTILS CORPCOM01585710580454,007SH DFND6054,0070
ALGONQUIN PWR UTILS CORPCOM01585710530720,638SH DFND430020,638
ALGONQUIN PWR UTILS CORPUNIT 99/990158578734,42089,013SH DFND3089,0130
ALIBABA GROUP HLDG LTDSPONSORED01609W102515,7222,274,108SH DFND11,306,846866,802100,460
ALIBABA GROUP HLDG LTDSPONSORED01609W102243,1551,072,205SH DFND2001,072,205
ALIBABA GROUP HLDG LTDSPONSORED01609W102294,1511,297,077SH DFND301,297,0770
ALIBABA GROUP HLDG LTDSPONSORED01609W1026,01926,541SH DFND6026,5410
ALIBABA GROUP HLDG LTDSPONSORED01609W1024,01517,706SH DFND2810,66407,042
ALIBABA GROUP HLDG LTDSPONSORED01609W102849,8543,747,481SH DFND43003,747,481
ALIBABA GROUP HLDG LTDSPONSORED01609W102120,999533,551SH DFND43, 0100533,551
ALICO INCCOM01623010479222,241SH DFND16,454015,787
ALICO INCCOM016230104401,134SH DFND301,1340
ALICO INCCOM01623010401SH DFND6010
ALIGN TECHNOLOGY INCCOM016255101103,362169,168SH DFND167,228100,3431,597
ALIGN TECHNOLOGY INCCOM01625510119,08531,235SH DFND20031,235
ALIGN TECHNOLOGY INCCOM01625510152,38785,739SH DFND3085,7390
ALIGN TECHNOLOGY INCCOM01625510180131SH DFND601310
ALIGN TECHNOLOGY INCCOM0162551011,8463,021SH DFND282,1520869
ALIGN TECHNOLOGY INCCOM016255101150,883246,944SH DFND4300246,944
ALIGN TECHNOLOGY INCCOM01625510164,225105,114SH DFND43, 0100105,114
ALIGNMENT HEALTHCARE INCCOM01625V1049391SH DFND139100
ALIGNMENT HEALTHCARE INCCOM01625V1045200SH DFND200200
ALIGNMENT HEALTHCARE INCCOM01625V104512,166SH DFND302,1660
ALIGOS THERAPEUTICS INCCOM01626L10520810,215SH DFND110,21500
ALIGOS THERAPEUTICS INCCOM01626L105964,708SH DFND304,7080
ALIGOS THERAPEUTICS INCCOM01626L105371,799SH DFND43001,799
ALIGOS THERAPEUTICS INCCOM01626L105022SH DFND43, 010022
ALITHYA GROUP INCCL A SUB V01643B10662,300SH DFND302,3000
ALITHYA GROUP INCCL A SUB V01643B10693,200SH DFND53,20000
ALJ REGL HLDGS INCCOM0016271080100SH DFND301000
ALKALINE WTR CO INCCOM NEW01643A207037SH DFND30370
ALKAMI TECHNOLOGY INCCOM01644J1082,90281,363SH DFND430081,363
ALKAMI TECHNOLOGY INCCOM01644J10841811,708SH DFND43, 010011,708
ALKERMES PLCSHSG017671055,619229,147SH DFND1229,080067
ALKERMES PLCSHSG017671052359,581SH DFND2009,581
ALKERMES PLCSHSG0176710549320,109SH DFND3020,1090
ALKERMES PLCSHSG0176710573630,000SHCallDFND3030,0000
ALKERMES PLCSHSG0176710573630,000SHPutDFND3030,0000
ALKERMES PLCSHSG017671051636,662SH DFND281,75104,911
ALKERMES PLCSHSG01767105632,553SH DFND43002,553
ALLAKOS INCCOM01671P1007989,351SH DFND19,35100
ALLAKOS INCCOM01671P1008439,871SH DFND2009,871
ALLAKOS INCCOM01671P1003093,625SH DFND303,6250
ALLAKOS INCCOM01671P10061720SH DFND4300720
ALLAKOS INCCOM01671P10019SH DFND43, 01009
ALLEGHANY CORP MDCOM0171751009,17213,749SH DFND14,3909,236123
ALLEGHANY CORP MDCOM0171751001,2781,916SH DFND2001,916
ALLEGHANY CORP MDCOM0171751001,8262,737SH DFND302,7370
ALLEGHANY CORP MDCOM017175100913SH DFND283010
ALLEGHANY CORP MDCOM01717510043,40465,066SH DFND430065,066
ALLEGHANY CORP MDCOM0171751006,3719,550SH DFND43, 01009,550
ALLEGHENY TECHNOLOGIES INCCOM01741R10279338,056SH DFND135,9122941,850
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,747179,707SH DFND200179,707
ALLEGHENY TECHNOLOGIES INCCOM01741R1027,575363,288SH DFND30363,2880
ALLEGHENY TECHNOLOGIES INCCOM01741R102010SH DFND60100
ALLEGHENY TECHNOLOGIES INCCOM01741R1023161SH DFND2816100
ALLEGHENY TECHNOLOGIES INCCOM01741R1028403SH DFND4300403
ALLEGHENY TECHNOLOGIES INCCOM01741R1022019,639SH DFND43, 01009,639
ALLEGIANCE BANCSHARES INCCOM01748H10777820,252SH DFND19,15810,524570
ALLEGIANCE BANCSHARES INCCOM01748H107127SH DFND20027
ALLEGIANCE BANCSHARES INCCOM01748H1072887,489SH DFND307,4890
ALLEGIANT TRAVEL COCOM01748X1027,78140,108SH DFND136,3923,527189
ALLEGIANT TRAVEL COCOM01748X1029805,051SH DFND2005,051
ALLEGIANT TRAVEL COCOM01748X10271366SH DFND303660
ALLEGIANT TRAVEL COCOM01748X10254277SH DFND2827700
ALLEGIANT TRAVEL COCOM01748X1025,65829,165SH DFND430029,165
ALLEGIANT TRAVEL COCOM01748X1022,44612,608SH DFND43, 010012,608
ALLEGION PLCORD SHSG0176J1097,64354,869SH DFND140,83213,159878
ALLEGION PLCORD SHSG0176J10912,87892,445SH DFND20092,445
ALLEGION PLCORD SHSG0176J1096,41846,074SH DFND3046,0740
ALLEGION PLCORD SHSG0176J10902SH DFND6020
ALLEGION PLCORD SHSG0176J10977553SH DFND28490504
ALLEGION PLCORD SHSG0176J10970,639507,100SH DFND4300507,100
ALLEGION PLCORD SHSG0176J1091,0187,310SH DFND43, 01007,310
ALLEGRO MICROSYSTEMS INCCOM01749D10583830,256SH DFND122229,813221
ALLEGRO MICROSYSTEMS INCCOM01749D10510348SH DFND200348
ALLEGRO MICROSYSTEMS INCCOM01749D1051535,536SH DFND305,5360
ALLEGRO MICROSYSTEMS INCCOM01749D1052,61194,267SH DFND430094,267
ALLEGRO MICROSYSTEMS INCCOM01749D1053,892140,517SH DFND43, 0100140,517
ALLENA PHARMACEUTICALSCOM01811910785,900SH DFND15,90000
ALLENA PHARMACEUTICALSCOM018119107018SH DFND30180
ALLETE INCCOM NEW0185223003,78054,019SH DFND153,336417266
ALLETE INCCOM NEW0185223001932,758SH DFND2002,758
ALLETE INCCOM NEW0185223002,39534,228SH DFND3034,2280
ALLETE INCCOM NEW01852230005SH DFND6050
ALLETE INCCOM NEW01852230085812,263SH DFND430012,263
ALLETE INCCOM NEW0185223002,27632,528SH DFND43, 010032,528
ALLIANCE DATA SYSTEMS CORPCOM0185811083,53633,940SH DFND132,9770963
ALLIANCE DATA SYSTEMS CORPCOM0185811086,25660,045SH DFND20060,045
ALLIANCE DATA SYSTEMS CORPCOM01858110810,940105,000SHCallDFND30105,0000
ALLIANCE DATA SYSTEMS CORPCOM0185811089,10687,394SH DFND3087,3940
ALLIANCE DATA SYSTEMS CORPCOM01858110802SH DFND6020
ALLIANCE DATA SYSTEMS CORPCOM01858110892883SH DFND28890794
ALLIANCE DATA SYSTEMS CORPCOM0185811088878,518SH DFND43008,518
ALLIANCE RESOURCE PARTNERS LUT LTD PAR01877R10817023,542SH DFND123,54200
ALLIANCE RESOURCE PARTNERS LUT LTD PAR01877R108486,710SH DFND2006,710
ALLIANCE RESOURCE PARTNERS LUT LTD PAR01877R10801SH DFND3010
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10620,7231,656,546SH DFND2001,656,546
ALLIANCEBERNSTEIN HLDG L PUNIT LTD P01881G1062,86661,555SH DFND158,05503,500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD P01881G10624,048516,497SH DFND200516,497
ALLIANCEBERNSTEIN HLDG L PUNIT LTD P01881G1061833,928SH DFND303,9280
ALLIANCEBERNSTEIN HLDG L PUNIT LTD P01881G10649510,624SH DFND6010,6240
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10692160,520SH DFND20060,520
ALLIANT ENERGY CORPCOM01880210813,830248,036SH DFND1233,06512,8202,151
ALLIANT ENERGY CORPCOM01880210816,451295,035SH DFND200295,035
ALLIANT ENERGY CORPCOM01880210820,676370,807SH DFND30370,8070
ALLIANT ENERGY CORPCOM01880210801SH DFND6010
ALLIANT ENERGY CORPCOM01880210814243SH DFND28260217
ALLIANT ENERGY CORPCOM01880210824,404437,658SH DFND4300437,658
ALLIANT ENERGY CORPCOM01880210810,453187,470SH DFND43, 0100187,470
ALLIED ESPORTS ENTMT INCCOM01917010907SH DFND3070
ALLIED HEALTHCARE PRODS INCCOM NEW019222207011SH DFND30110
ALLIED MOTION TECHNOLOGIES ICOM019330109902,605SH DFND12,60500
ALLIED MOTION TECHNOLOGIES ICOM019330109962,773SH DFND302,7730
ALLIED MOTION TECHNOLOGIES ICOM01933010901SH DFND6010
ALLISON TRANSMISSION HLDGS ICOM01973R1011,47437,093SH DFND136,9330160
ALLISON TRANSMISSION HLDGS ICOM01973R1014,314108,545SH DFND200108,545
ALLISON TRANSMISSION HLDGS ICOM01973R10180820,322SH DFND3020,3220
ALLISON TRANSMISSION HLDGS ICOM01973R10106SH DFND6060
ALLISON TRANSMISSION HLDGS ICOM01973R10119,897500,690SH DFND4300500,690
ALLISON TRANSMISSION HLDGS ICOM01973R1013,10478,101SH DFND43, 010078,101
ALLOGENE THERAPEUTICS INCCOM0197701061,33151,048SH DFND119,49731,5510
ALLOGENE THERAPEUTICS INCCOM0197701061696,489SH DFND2006,489
ALLOGENE THERAPEUTICS INCCOM0197701062,753105,562SH DFND30105,5620
ALLOGENE THERAPEUTICS INCCOM01977010602SH DFND6020
ALLOT LTDSHSM0854Q1051,23862,414SH DFND20062,414
ALLOVIR INCCOM01981810321610,925SH DFND16,4354,4900
ALLOVIR INCCOM0198181031095,529SH DFND305,5290
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088,691469,520SH DFND146,055421,0062,459
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,277123,017SH DFND200123,017
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084,620249,605SH DFND30249,6050
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108013SH DFND60130
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,322179,493SH DFND4300179,493
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1084,580247,436SH DFND43, 0100247,436
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.8701988PAF55,2423,528,000PRN DFND303,528,0000
ALLSTATE CORPCOM020002101110,419846,511SH DFND1689,50638,350118,655
ALLSTATE CORPCOM020002101160,6281,231,435SH DFND2001,231,435
ALLSTATE CORPCOM02000210119,661150,730SH DFND30150,7300
ALLSTATE CORPCOM0200021013392,600SHCallDFND602,6000
ALLSTATE CORPCOM0200021012742,100SHPutDFND602,1000
ALLSTATE CORPCOM02000210129223SH DFND602230
ALLSTATE CORPCOM0200021015,17639,684SH DFND2831,26008,424
ALLSTATE CORPCOM020002101149,5441,146,460SH DFND43001,146,460
ALLSTATE CORPCOM02000210156,272431,401SH DFND43, 0100431,401
ALLY FINL INCCOM02005N10042,730857,340SH DFND1105,49615,476736,368
ALLY FINL INCCOM02005N10010,454209,748SH DFND200209,748
ALLY FINL INCCOM02005N10011,925239,257SH DFND30239,2570
ALLY FINL INCCOM02005N10074714,985SH DFND28578014,407
ALLY FINL INCCOM02005N10052,1771,046,883SH DFND43001,046,883
ALLY FINL INCCOM02005N1004,04281,106SH DFND43, 010081,106
ALNYLAM PHARMACEUTICALS INCCOM02043Q10710,08959,517SH DFND159,0230494
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,74210,279SH DFND20010,279
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,65627,468SH DFND3027,4680
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,74739,800SHPutDFND3039,8000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107150883SH DFND28450838
ALNYLAM PHARMACEUTICALS INCCOM02043Q10733,464197,407SH DFND4300197,407
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,2257,227SH DFND43, 01007,227
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042217,259SH DFND17,178810
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041645,409SH DFND305,4090
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10401SH DFND6010
ALPHA CAPITAL ACQUISITION COUNIT 02/16G0316P1144395SH DFND200395
ALPHA CAPITAL ACQUISITION CO*W EXP 02/G0316P1223948,038SH DFND3048,0380
ALPHA CAPITAL ACQUISITION COCL A ORD SG0316P13093396,077SH DFND3096,0770
ALPHA HEALTHCARE ACQUISTN COCL A0207511035500SH DFND200500
ALPHA METALLURGICAL RESOUR ICOM0207641064143SH DFND301430
ALPHA METALLURGICAL RESOUR ICOM02076410601SH DFND6010
ALPHA PRO TECH LTDCOM020772109485,548SH DFND15,54800
ALPHA PRO TECH LTDCOM02077210911813,809SH DFND3013,8090
ALPHA PRO TECH LTDCOM02077210939546,127SH DFND430046,127
ALPHABET INCCAP STK CL02079K10762,90925,100SHPutDFND1025,1000
ALPHABET INCCAP STK CL02079K10729,07311,600SHCallDFND1011,6000
ALPHABET INCCAP STK CL02079K1071,641,557654,967SH DFND1621,35832233,287
ALPHABET INCCAP STK CL02079K1071,280,310510,833SH DFND200510,833
ALPHABET INCCAP STK CL02079K107337,852134,800SHPutDFND30134,8000
ALPHABET INCCAP STK CL02079K107911,656363,743SH DFND30363,7430
ALPHABET INCCAP STK CL02079K10757,64523,000SHCallDFND6023,0000
ALPHABET INCCAP STK CL02079K1077,9023,153SH DFND603,1530
ALPHABET INCCAP STK CL02079K10729,32411,700SHPutDFND6011,7000
ALPHABET INCCAP STK CL02079K10739,34415,698SH DFND2812,20503,493
ALPHABET INCCAP STK CL02079K1071,388,353553,941SH DFND4300553,941
ALPHABET INCCAP STK CL02079K1077329SH DFND880290
ALPHABET INCCAP STK CL02079K107189,80475,730SH DFND43, 010075,730
ALPHABET INCCAP STK CL02079K30525,63910,500SHCallDFND1010,5000
ALPHABET INCCAP STK CL02079K30557,62623,600SHPutDFND1023,6000
ALPHABET INCCAP STK CL02079K3051,930,594790,647SH DFND1607,764139,23543,648
ALPHABET INCCAP STK CL02079K3052,415,916989,404SH DFND200989,404
ALPHABET INCCAP STK CL02079K30511,7214,800SHCallDFND304,8000
ALPHABET INCCAP STK CL02079K305231,33394,739SH DFND3094,7390
ALPHABET INCCAP STK CL02079K305115,49747,300SHPutDFND3047,3000
ALPHABET INCCAP STK CL02079K30552,01021,300SHPutDFND6021,3000
ALPHABET INCCAP STK CL02079K30538,33615,700SHCallDFND6015,7000
ALPHABET INCCAP STK CL02079K30520,5288,407SH DFND608,4070
ALPHABET INCCAP STK CL02079K30535,60914,583SH DFND289,39105,192
ALPHABET INCCAP STK CL02079K3053,920,1601,605,445SH DFND43001,605,445
ALPHABET INCCAP STK CL02079K305127,17152,081SH DFND43, 010052,081
ALPHATEC HLDGS INCCOM NEW02081G20199665,018SH DFND132,66632,3520
ALPHATEC HLDGS INCCOM NEW02081G2018550SH DFND200550
ALPHATEC HLDGS INCCOM NEW02081G20127417,903SH DFND3017,9030
ALPHATEC HLDGS INCCOM NEW02081G20101SH DFND6010
ALPINE IMMUNE SCIENCES INCCOM02083G100202,226SH DFND12,22600
ALPINE INCOME PPTY TR INCCOM02083X103995,189SH DFND305,1890
ALPS ETF TRREIT DIVID00162Q10630620SH DFND200620
ALPS ETF TRREIT DIVID00162Q1061673,475SH DFND43003,475
ALPS ETF TREQUAL SEC00162Q20525,951259,276SH DFND200259,276
ALPS ETF TREQUAL SEC00162Q2052812,808SH DFND43002,808
ALPS ETF TRALERIAN ML00162Q4525,191142,578SH DFND1142,3780200
ALPS ETF TRALERIAN ML00162Q452130,6183,587,424SH DFND2003,587,424
ALPS ETF TRALERIAN ML00162Q4521,34336,899SH DFND3036,8990
ALPS ETF TRALERIAN ML00162Q45240,9141,123,706SH DFND43001,123,706
ALPS ETF TRCLEAN ENER00162Q46036470SH DFND147000
ALPS ETF TRCLEAN ENER00162Q46010,706141,203SH DFND200141,203
ALPS ETF TRCLEAN ENER00162Q4601,06914,093SH DFND430014,093
ALPS ETF TRDISRUPTIVE00162Q4786,099125,514SH DFND200125,514
ALPS ETF TRDISRUPTIVE00162Q4789,283191,039SH DFND4300191,039
ALPS ETF TRMED BREAKT00162Q5938,171167,021SH DFND200167,021
ALPS ETF TRMED BREAKT00162Q5931,85037,814SH DFND430037,814
ALPS ETF TREM SECT DI00162Q6681947,958SH DFND2007,958
ALPS ETF TREM SECT DI00162Q66887335,746SH DFND430035,746
ALPS ETF TRALERIAN EN00162Q67653126,413SH DFND20026,413
ALPS ETF TRALERIAN EN00162Q67617864SH DFND4300864
ALPS ETF TRINTL SEC D00162Q718399SH DFND19900
ALPS ETF TRINTL SEC D00162Q7185,183184,841SH DFND200184,841
ALPS ETF TRINTL SEC D00162Q7182,917104,036SH DFND4300104,036
ALPS ETF TRBARRONS 4000162Q7261,39523,476SH DFND20023,476
ALPS ETF TRBARRONS 4000162Q72683314,013SH DFND430014,013
ALPS ETF TRSECTR DIV00162Q8583867,299SH DFND17,29900
ALPS ETF TRSECTR DIV00162Q85845,774864,473SH DFND200864,473
ALPS ETF TRSECTR DIV00162Q85817,256325,892SH DFND4300325,892
ALSET EHOME INTERNATIONAL INCOM02116A104101,682SH DFND301,6820
ALTA EQUIPMENT GROUP INCCOMMON STO02128L106765,710SH DFND13,5532,1570
ALTA EQUIPMENT GROUP INCCOMMON STO02128L106261,947SH DFND301,9470
ALTABANCORPCOM02134710953612,370SH DFND17,4844,8860
ALTABANCORPCOM021347109651,500SH DFND2001,500
ALTABANCORPCOM021347109771,767SH DFND301,7670
ALTAIR ENGR INCCOM CL A0213691031,15616,756SH DFND18,6498,1070
ALTAIR ENGR INCCOM CL A0213691032293,317SH DFND2003,317
ALTAIR ENGR INCCOM CL A0213691031,74425,293SH DFND3025,2930
ALTAIR ENGR INCCOM CL A02136910305SH DFND6050
ALTAIR ENGR INCCOM CL A0213691032,41334,979SH DFND430034,979
ALTAIR ENGR INCCOM CL A0213691031131,632SH DFND43, 01001,632
ALTAIR ENGR INCNOTE 0.25021369AA11,5571,000,000PRN DFND301,000,0000
ALTERYX INCCOM CL A02156B1035,21560,631SH DFND16,43853,843350
ALTERYX INCCOM CL A02156B10310,223118,844SH DFND200118,844
ALTERYX INCCOM CL A02156B1036407,441SH DFND307,4410
ALTERYX INCCOM CL A02156B1032252,619SH DFND602,6190
ALTERYX INCCOM CL A02156B10312,292142,899SH DFND4300142,899
ALTERYX INCNOTE 0.5002156BAB94,1232,024,000PRN DFND302,024,0000
ALTICE USA INCCL A02156K10356616,565SH DFND116,147126292
ALTICE USA INCCL A02156K103671,955SH DFND2001,955
ALTICE USA INCCL A02156K1031,48743,564SH DFND3043,5640
ALTICE USA INCCL A02156K10301SH DFND6010
ALTICE USA INCCL A02156K1031715,004SH DFND2823204,772
ALTICE USA INCCL A02156K1031,37640,312SH DFND430040,312
ALTICE USA INCCL A02156K1033,531103,429SH DFND43, 0100103,429
ALTIMETER GROWTH CORPCL AG0370L1086500SH DFND150000
ALTIMETER GROWTH CORPCL AG0370L1085,718488,700SHPutDFND30488,7000
ALTIMETER GROWTH CORPCL AG0370L1085,783494,299SH DFND30494,2990
ALTIMMUNE INCCOM NEW02155H20015816,061SH DFND19,2766,7850
ALTIMMUNE INCCOM NEW02155H200232,336SH DFND302,3360
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10401SH DFND1010
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10412714,230SH DFND3014,2300
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10401SH DFND6010
ALTO INGREDIENTS INCCOM0215131061,745285,576SH DFND1231,56354,0130
ALTO INGREDIENTS INCCOM02151310601SH DFND2001
ALTO INGREDIENTS INCCOM0215131062,820461,493SH DFND30461,4930
ALTO INGREDIENTS INCCOM02151310633855,351SH DFND430055,351
ALTO INGREDIENTS INCCOM021513106870142,350SH DFND43, 0100142,350
ALTRA INDL MOTION CORPCOM02208R1061,19618,395SH DFND118,349460
ALTRA INDL MOTION CORPCOM02208R1062013,089SH DFND2003,089
ALTRA INDL MOTION CORPCOM02208R1066,717103,303SH DFND30103,3030
ALTRA INDL MOTION CORPCOM02208R10604SH DFND6040
ALTRA INDL MOTION CORPCOM02208R10635,090539,682SH DFND4300539,682
ALTRA INDL MOTION CORPCOM02208R10612,395190,637SH DFND43, 0100190,637
ALTRIA GROUP INCCOM02209S103110,2052,311,344SH DFND12,170,33292,63748,375
ALTRIA GROUP INCCOM02209S103292,0216,124,603SH DFND2006,124,603
ALTRIA GROUP INCCOM02209S10312,921270,994SH DFND30270,9940
ALTRIA GROUP INCCOM02209S1038,034168,500SHCallDFND30168,5000
ALTRIA GROUP INCCOM02209S1038,034168,500SHPutDFND30168,5000
ALTRIA GROUP INCCOM02209S1031,99341,800SHCallDFND6041,8000
ALTRIA GROUP INCCOM02209S1038,379175,736SH DFND60175,7360
ALTRIA GROUP INCCOM02209S1034,50194,400SHPutDFND6094,4000
ALTRIA GROUP INCCOM02209S1031,48731,178SH DFND2814,513016,665
ALTRIA GROUP INCCOM02209S103310,7846,518,116SH DFND43006,518,116
ALTRIA GROUP INCCOM02209S10311,920250,005SH DFND43, 0100250,005
ALTUS MIDSTREAM COCOM NEW CL02215L2094066,014SH DFND16,01310
ALTUS MIDSTREAM COCOM NEW CL02215L20985212,627SH DFND3012,6270
ALUMINUM CORP CHINA LIMITEDSPON ADR H022276109875,858SH DFND15,2870571
ALUMINUM CORP CHINA LIMITEDSPON ADR H022276109412,775SH DFND2821902,556
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J10116116,200SHPutDFND3016,2000
ALUSSA ENERGY ACQUISITION COSHS CL AG0232J10116116,200SH DFND3016,2000
ALX ONCOLOGY HLDGS INCCOM00166B1051843,361SH DFND13,314470
ALX ONCOLOGY HLDGS INCCOM00166B1055100SH DFND200100
ALX ONCOLOGY HLDGS INCCOM00166B105741,349SH DFND301,3490
ALX ONCOLOGY HLDGS INCCOM00166B105591,084SH DFND43001,084
ALX ONCOLOGY HLDGS INCCOM00166B105113SH DFND43, 010013
AMALGAMATED FINANCIAL CORPCOM0226711011368,705SH DFND15,0963,6090
AMALGAMATED FINANCIAL CORPCOM022671101181,180SH DFND2001,180
AMALGAMATED FINANCIAL CORPCOM022671101261,659SH DFND301,6590
AMALGAMATED FINANCIAL CORPCOM02267110102SH DFND6020
AMALGAMATED FINANCIAL CORPCOM02267110138224,449SH DFND430024,449
AMARIN CORP PLCSPONS ADR023111206102,304SH DFND11,9303740
AMARIN CORP PLCSPONS ADR02311120610524,051SH DFND20024,051
AMARIN CORP PLCSPONS ADR023111206915208,928SH DFND30208,9280
AMARIN CORP PLCSPONS ADR023111206989225,837SH DFND4300225,837
AMARIN CORP PLCSPONS ADR0231112066815,631SH DFND43, 010015,631
A-MARK PRECIOUS METALS INCCOM00181T1071312,813SH DFND11,6821,1310
A-MARK PRECIOUS METALS INCCOM00181T10717375SH DFND200375
A-MARK PRECIOUS METALS INCCOM00181T1071152,465SH DFND302,4650
AMAZON COM INCCOM023135106378,418110,000SHCallDFND10110,0000
AMAZON COM INCCOM0231351063,267,815949,902SH DFND1711,809187,85450,239
AMAZON COM INCCOM023135106636,430185,000SHPutDFND10185,0000
AMAZON COM INCCOM0231351063,955,9701,149,938SH DFND2001,149,938
AMAZON COM INCCOM02313510610,3203,000SHCallDFND2003,000
AMAZON COM INCCOM023135106428,988124,700SHPutDFND30124,7000
AMAZON COM INCCOM023135106420,388122,200SHCallDFND30122,2000
AMAZON COM INCCOM023135106248,02272,096SH DFND3072,0960
AMAZON COM INCCOM023135106161,68847,000SHPutDFND6047,0000
AMAZON COM INCCOM02313510654,01115,700SHCallDFND6015,7000
AMAZON COM INCCOM02313510645,08713,106SH DFND6013,1060
AMAZON COM INCCOM02313510637,07810,778SH DFND284,80805,970
AMAZON COM INCCOM0231351065,768,3671,676,773SH DFND43001,676,773
AMAZON COM INCCOM0231351064,6891,363SH DFND8801,3630
AMAZON COM INCCOM023135106377,076109,610SH DFND43, 0100109,610
AMBAC FINL GROUP INC*W EXP 04/0231391161188SH DFND200188
AMBAC FINL GROUP INCCOM NEW02313988466542,460SH DFND142,1070353
AMBAC FINL GROUP INCCOM NEW023139884160SH DFND20060
AMBAC FINL GROUP INCCOM NEW0231398841,00464,107SH DFND3064,1070
AMBAC FINL GROUP INCCOM NEW02313988407SH DFND6070
AMBARELLA INCSHSG037AX1012,14220,090SH DFND19,13810,9520
AMBARELLA INCSHSG037AX10168634SH DFND200634
AMBARELLA INCSHSG037AX1015545,195SH DFND305,1950
AMBARELLA INCSHSG037AX10102SH DFND6020
AMBARELLA INCSHSG037AX10110,29396,527SH DFND430096,527
AMBARELLA INCSHSG037AX1018,31477,966SH DFND43, 010077,966
AMBEV SASPONSORED02319V1031,202349,542SH DFND145,174297,8666,502
AMBEV SASPONSORED02319V10320459,289SH DFND20059,289
AMBEV SASPONSORED02319V103379110,300SH DFND30110,3000
AMBEV SASPONSORED02319V10322,2836,477,548SH DFND606,477,5480
AMBEV SASPONSORED02319V1034713,704SH DFND281,033012,671
AMBEV SASPONSORED02319V1033,7821,099,462SH DFND43001,099,462
AMBEV SASPONSORED02319V1037822,750SH DFND43, 010022,750
AMBRX BIOPHARMA INCSPONSORED02290A1022110SH DFND200110
AMC ENTMT HLDGS INCCL A COM00165C1045,685100,300SHCallDFND10100,3000
AMC ENTMT HLDGS INCCL A COM00165C1041,59928,206SH DFND125,9651,1781,063
AMC ENTMT HLDGS INCCL A COM00165C10454951SH DFND200951
AMC ENTMT HLDGS INCCL A COM00165C10428500SHCallDFND200500
AMC ENTMT HLDGS INCCL A COM00165C10458,7661,036,800SHPutDFND301,036,8000
AMC ENTMT HLDGS INCCL A COM00165C10464,5811,139,404SH DFND301,139,4040
AMC ENTMT HLDGS INCCL A COM00165C1044,53480,000SHCallDFND3080,0000
AMC ENTMT HLDGS INCCL A COM00165C10403SH DFND6030
AMC ENTMT HLDGS INCCL A COM00165C1046101SH DFND2800101
AMC NETWORKS INCCL A00164V1032,18032,642SH DFND130,2745511,817
AMC NETWORKS INCCL A00164V1033975,937SH DFND2005,937
AMC NETWORKS INCCL A00164V1031,16417,432SH DFND3017,4320
AMC NETWORKS INCCL A00164V10315,255228,371SH DFND4300228,371
AMC NETWORKS INCCL A00164V1032573,844SH DFND43, 01003,844
AMCON DISTRG COCOM NEW02341Q20501SH DFND3010
AMCOR PLCORDG0250X10710,263895,575SH DFND1836,28434,08325,208
AMCOR PLCORDG0250X1071,920167,527SH DFND200167,527
AMCOR PLCORDG0250X1079,105794,502SH DFND30794,5020
AMCOR PLCORDG0250X10758350,890SH DFND6050,8900
AMCOR PLCORDG0250X107504,352SH DFND2871603,636
AMCOR PLCORDG0250X1074,985434,991SH DFND4300434,991
AMCOR PLCORDG0250X107363,156SH DFND8803,1560
AMCOR PLCORDG0250X1071,05391,895SH DFND43, 010091,895
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AMDOCS LTDSHSG0260210325,429328,707SH DFND200328,707
AMDOCS LTDSHSG026021033,25242,036SH DFND3042,0360
AMDOCS LTDSHSG0260210301SH DFND6010
AMDOCS LTDSHSG0260210360773SH DFND28780695
AMDOCS LTDSHSG0260210340,257520,389SH DFND4300520,389
AMDOCS LTDSHSG0260210318,351237,216SH DFND43, 0100237,216
AMEDISYS INCCOM0234361088,60235,120SH DFND130,6733,898549
AMEDISYS INCCOM02343610826,022106,242SH DFND200106,242
AMEDISYS INCCOM0234361082,2829,316SH DFND309,3160
AMEDISYS INCCOM023436108522SH DFND60220
AMEDISYS INCCOM02343610884341SH DFND2834100
AMEDISYS INCCOM02343610840,106163,744SH DFND4300163,744
AMEDISYS INCCOM0234361087,49330,592SH DFND43, 010030,592
AMER SOFTWARE INCCL A0296831091838,329SH DFND18,1002290
AMER SOFTWARE INCCL A029683109542,444SH DFND2002,444
AMER SOFTWARE INCCL A02968310941819,048SH DFND3019,0480
AMER SOFTWARE INCCL A02968310903SH DFND6030
AMER STATES WTR COCOM0298991011,06913,442SH DFND110,7682,290384
AMER STATES WTR COCOM0298991015436,822SH DFND2006,822
AMER STATES WTR COCOM0298991012,71334,097SH DFND3034,0970
AMER STATES WTR COCOM02989910102SH DFND6020
AMER STATES WTR COCOM0298991012,51031,550SH DFND430031,550
AMER STATES WTR COCOM02989910117219SH DFND43, 0100219
AMERANT BANCORP INCCL A02357610152224,415SH DFND119,1005,3150
AMERANT BANCORP INCCL A02357610122410,477SH DFND3010,4770
AMERANT BANCORP INCCL B0235762001377,027SH DFND17,02700
AMERCOCOM0235861004,5107,652SH DFND17126,9400
AMERCOCOM02358610065110SH DFND200110
AMERCOCOM0235861003,9656,727SH DFND306,7270
AMEREN CORPCOM02360810230,823385,100SH DFND1210,7238,198166,179
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AMEREN CORPCOM02360810202SH DFND6020
AMEREN CORPCOM0236081023854,810SH DFND2814004,670
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AMERESCO INCCL A02361E1084907,817SH DFND17,81430
AMERESCO INCCL A02361E1084,41970,450SH DFND20070,450
AMERESCO INCCL A02361E1081542,451SH DFND302,4510
AMERESCO INCCL A02361E10804SH DFND6040
AMERESCO INCCL A02361E1087,283116,120SH DFND4300116,120
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AMERICA FIRST MULTIFAMILY INBEN UNIT C02364V10713820,500SH DFND120,50000
AMERICA FIRST MULTIFAMILY INBEN UNIT C02364V10738757,478SH DFND20057,478
AMERICA MOVIL SAB DE CVSPON ADR L02364W1051,875124,981SH DFND1124,2270754
AMERICA MOVIL SAB DE CVSPON ADR L02364W1054,546303,097SH DFND200303,097
AMERICA MOVIL SAB DE CVSPON ADR L02364W10520013,329SH DFND6013,3290
AMERICA MOVIL SAB DE CVSPON ADR L02364W1055361SH DFND2836100
AMERICA MOVIL SAB DE CVSPON ADR L02364W10525,7661,717,737SH DFND43001,717,737
AMERICA MOVIL SAB DE CVSPONSORED02364W20414914SH DFND191400
AMERICA MOVIL SAB DE CVSPONSORED02364W204181,170SH DFND2001,170
AMERICAN AIRLS GROUP INCCOM02376R1023,478163,994SH DFND1152,5095,3386,147
AMERICAN AIRLS GROUP INCCOM02376R1021,53772,465SH DFND20072,465
AMERICAN AIRLS GROUP INCCOM02376R1024,986235,068SH DFND30235,0680
AMERICAN AIRLS GROUP INCCOM02376R10276,3673,600,500SHPutDFND303,600,5000
AMERICAN AIRLS GROUP INCCOM02376R1027,638360,100SHCallDFND30360,1000
AMERICAN AIRLS GROUP INCCOM02376R1021,55273,184SH DFND6073,1840
AMERICAN AIRLS GROUP INCCOM02376R102221,023SH DFND283310692
AMERICAN AIRLS GROUP INCNOTE 6.5002376RAF925,85416,494,000PRN DFND3016,494,0000
AMERICAN ASSETS TR INCCOM02401310442811,471SH DFND19,605951915
AMERICAN ASSETS TR INCCOM024013104872,320SH DFND2002,320
AMERICAN ASSETS TR INCCOM0240131042,01153,918SH DFND3053,9180
AMERICAN ASSETS TR INCCOM02401310408SH DFND6080
AMERICAN ASSETS TR INCCOM0240131045,088136,452SH DFND4300136,452
AMERICAN ASSETS TR INCCOM02401310499526,689SH DFND43, 010026,689
AMERICAN AXLE & MFG HLDGS INCOM0240611031,02098,538SH DFND143,34051,8333,365
AMERICAN AXLE & MFG HLDGS INCOM0240611037,472721,899SH DFND200721,899
AMERICAN AXLE & MFG HLDGS INCOM02406110315214,676SH DFND3014,6760
AMERICAN AXLE & MFG HLDGS INCOM024061103012SH DFND60120
AMERICAN AXLE & MFG HLDGS INCOM02406110371669,152SH DFND430069,152
AMERICAN AXLE & MFG HLDGS INCOM02406110392889,689SH DFND43, 010089,689
AMERICAN CAMPUS CMNTYS INCCOM0248351006,086130,255SH DFND114,301114,3151,639
AMERICAN CAMPUS CMNTYS INCCOM0248351001,89740,603SH DFND20040,603
AMERICAN CAMPUS CMNTYS INCCOM0248351001,42630,513SH DFND3030,5130
AMERICAN CAMPUS CMNTYS INCCOM02483510006SH DFND6060
AMERICAN CAMPUS CMNTYS INCCOM0248351001813,865SH DFND282,70001,165
AMERICAN CAMPUS CMNTYS INCCOM0248351003,44373,695SH DFND430073,695
AMERICAN CAMPUS CMNTYS INCCOM0248351003,36572,018SH DFND43, 010072,018
AMERICAN CENTY ETF TRSTOXX US Q0250722082625,282SH DFND2005,282
AMERICAN CENTY ETF TRSTOXX US Q0250722083416,871SH DFND43006,871
AMERICAN CENTY ETF TRSTOXX US Q0250723072,10430,019SH DFND20030,019
AMERICAN CENTY ETF TRSTOXX US Q025072307348SH DFND430048
AMERICAN CENTY ETF TRQUALITY DI0250724066,407123,380SH DFND200123,380
AMERICAN CENTY ETF TRQUALITY DI0250724062,82854,461SH DFND430054,461
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,84249,075SH DFND142,3345,4791,262
AMERICAN EAGLE OUTFITTERS INCOM02553E1065,630150,000SHCallDFND10150,0000
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,27460,595SH DFND20060,595
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,27333,928SH DFND3033,9280
AMERICAN EAGLE OUTFITTERS INCOM02553E10619510SH DFND605100
AMERICAN EAGLE OUTFITTERS INCOM02553E10614,280380,489SH DFND4300380,489
AMERICAN EAGLE OUTFITTERS INCOM02553E1064,359116,138SH DFND43, 0100116,138
AMERICAN EAGLE OUTFITTERS INNOTE 3.7502553EAB255,31412,675,000PRN DFND1012,675,0000
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AMERICAN ELEC PWR CO INCCOM025537101108,0971,277,895SH DFND11,098,31554,823124,757
AMERICAN ELEC PWR CO INCCOM025537101196,8472,327,072SH DFND2002,327,072
AMERICAN ELEC PWR CO INCCOM02553710166,778789,428SH DFND30789,4280
AMERICAN ELEC PWR CO INCCOM0255371012,71132,051SH DFND6032,0510
AMERICAN ELEC PWR CO INCCOM0255371013303,900SHCallDFND603,9000
AMERICAN ELEC PWR CO INCCOM0255371014825,700SHPutDFND605,7000
AMERICAN ELEC PWR CO INCCOM0255371011,06012,531SH DFND284,01708,514
AMERICAN ELEC PWR CO INCCOM025537101115,1821,361,655SH DFND43001,361,655
AMERICAN ELEC PWR CO INCCOM02553710133,092391,206SH DFND43, 0100391,206
AMERICAN ELEC PWR CO INCUNIT 08/0102553712729588SH DFND10137451
AMERICAN ELEC PWR CO INCUNIT 08/010255371271,52831,096SH DFND20031,096
AMERICAN ELEC PWR CO INCUNIT 08/010255371273,51771,590SH DFND3071,5900
AMERICAN ELEC PWR CO INCUNIT 08/010255371279,644196,291SH DFND4300196,291
AMERICAN ELEC PWR CO INCUNIT 08/1502557T3077144SH DFND101440
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AMERICAN EQTY INVT LIFE HLDCOM0256762061,16736,113SH DFND131,7983,598717
AMERICAN EQTY INVT LIFE HLDCOM025676206471,455SH DFND2001,455
AMERICAN EQTY INVT LIFE HLDCOM0256762068,232254,711SH DFND30254,7110
AMERICAN EQTY INVT LIFE HLDCOM0256762065140SH DFND2814000
AMERICAN EQTY INVT LIFE HLDCOM0256762065,906182,742SH DFND4300182,742
AMERICAN EQTY INVT LIFE HLDCOM0256762065,152159,411SH DFND43, 0100159,411
AMERICAN EXPRESS COCOM0258161091651,000SHCallDFND11,00000
AMERICAN EXPRESS COCOM025816109251,8911,524,485SH DFND11,399,18218,961106,342
AMERICAN EXPRESS COCOM02581610980,797488,997SH DFND200488,997
AMERICAN EXPRESS COCOM02581610956,708343,206SH DFND30343,2060
AMERICAN EXPRESS COCOM0258161093,55221,500SHCallDFND6021,5000
AMERICAN EXPRESS COCOM0258161097,70046,600SHPutDFND6046,6000
AMERICAN EXPRESS COCOM02581610936220SH DFND602200
AMERICAN EXPRESS COCOM0258161094,43926,866SH DFND2813,552013,314
AMERICAN EXPRESS COCOM025816109392,9572,378,243SH DFND43002,378,243
AMERICAN EXPRESS COCOM02581610914,00684,768SH DFND43, 010084,768
AMERICAN FIN TR INCCOM CLASS02607T10970483,054SH DFND154,50128,5530
AMERICAN FIN TR INCCOM CLASS02607T10915217,960SH DFND20017,960
AMERICAN FIN TR INCCOM CLASS02607T10947155,600SH DFND3055,6000
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AMERICAN FINL GROUP INC OHIOCOM0259321044,83538,764SH DFND125,42712,342995
AMERICAN FINL GROUP INC OHIOCOM0259321045,54744,477SH DFND20044,477
AMERICAN FINL GROUP INC OHIOCOM0259321041,1369,111SH DFND309,1110
AMERICAN FINL GROUP INC OHIOCOM025932104757SH DFND285700
AMERICAN FINL GROUP INC OHIOCOM0259321042,24317,985SH DFND430017,985
AMERICAN FINL GROUP INC OHIOCOM0259321042,34218,779SH DFND43, 010018,779
AMERICAN HOMES 4 RENTCL A02665T3064,574117,733SH DFND117,78199,397555
AMERICAN HOMES 4 RENTCL A02665T3069,440242,991SH DFND200242,991
AMERICAN HOMES 4 RENTCL A02665T3063,69795,162SH DFND3095,1620
AMERICAN HOMES 4 RENTCL A02665T306010SH DFND60100
AMERICAN HOMES 4 RENTCL A02665T3063,65594,069SH DFND430094,069
AMERICAN HOMES 4 RENTCL A02665T3062,90074,654SH DFND43, 010074,654
AMERICAN INTL GROUP INCCOM NEW02687478468,9391,448,306SH DFND1303,302306,983838,021
AMERICAN INTL GROUP INCCOM NEW02687478430,007630,396SH DFND200630,396
AMERICAN INTL GROUP INCCOM NEW0268747844,17487,684SH DFND3087,6840
AMERICAN INTL GROUP INCCOM NEW0268747842,38050,000SHPutDFND6050,0000
AMERICAN INTL GROUP INCCOM NEW0268747841,09122,921SH DFND6022,9210
AMERICAN INTL GROUP INCCOM NEW02687478489618,819SH DFND28828017,991
AMERICAN INTL GROUP INCCOM NEW026874784218,8984,598,690SH DFND43004,598,690
AMERICAN INTL GROUP INCCOM NEW0268747845,066106,424SH DFND43, 0100106,424
AMERICAN NATIONAL GROUP INCCOM NEW02772A1095283,552SH DFND19902,48280
AMERICAN NATIONAL GROUP INCCOM NEW02772A109104700SH DFND200700
AMERICAN NATIONAL GROUP INCCOM NEW02772A1091641,101SH DFND301,1010
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AMERICAN NATIONAL GROUP INCCOM NEW02772A1092391,608SH DFND28001,608
AMERICAN NATL BANKSHARES INCCOM02774510844114,192SH DFND12,15312,0390
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AMERICAN OUTDOOR BRANDS INCCOM02875D1092848,084SH DFND14,2563,8280
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AMERICAN OUTDOOR BRANDS INCCOM02875D10920560SH DFND305600
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AMERICAN OUTDOOR BRANDS INCCOM02875D10947213,438SH DFND430013,438
AMERICAN PUB ED INCCOM02913V1032438,570SH DFND13,4074,845318
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AMERICAN SHARED HOSPITAL SVCCOM0295951051297SH DFND129700
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AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120724313,960SH DFND112,492881,380
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AMERICAN TOWER CORP NEWCOM03027X10099,214367,267SH DFND30367,2670
AMERICAN TOWER CORP NEWCOM03027X100934SH DFND60340
AMERICAN TOWER CORP NEWCOM03027X1004,59217,000SHPutDFND6017,0000
AMERICAN TOWER CORP NEWCOM03027X1003,43112,700SHCallDFND6012,7000
AMERICAN TOWER CORP NEWCOM03027X1003,47312,856SH DFND285,82607,030
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AMERICAN VANGUARD CORPCOM0303711081,03759,223SH DFND149,1609,289774
AMERICAN VANGUARD CORPCOM030371108181SH DFND20081
AMERICAN VANGUARD CORPCOM0303711081749,929SH DFND309,9290
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AMERICAN VRTUAL CLOUD TECH ICOM03038210501SH DFND3010
AMERICAN WELL CORPCL A03044L1051,315104,564SH DFND170,33332,1702,061
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AMERICAN WELL CORPCL A03044L10515412,246SH DFND3012,2460
AMERICAN WELL CORPCL A03044L10514211,322SH DFND430011,322
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AMERICAN WOODMARK CORPORATIOCOM0305061094885,972SH DFND305,9720
AMERICAN WOODMARK CORPORATIOCOM03050610901SH DFND6010
AMERICAN WOODMARK CORPORATIOCOM030506109221SH DFND282100
AMERICAN WOODMARK CORPORATIOCOM0305061095,79070,872SH DFND430070,872
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AMERICAN WTR WKS CO INC NEWCOM030420103242,4891,573,277SH DFND11,548,1994,16820,910
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AMERICAN WTR WKS CO INC NEWCOM03042010324,704160,279SH DFND30160,2790
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AMERICAS CAR-MART INCCOM03062T1053412,405SH DFND302,4050
AMERICAS CAR-MART INCCOM03062T10501SH DFND6010
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AMERICOLD RLTY TRCOM03064D1081905,017SH DFND605,0170
AMERICOLD RLTY TRCOM03064D108511,341SH DFND28001,341
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AMERIPRISE FINL INCCOM03076C10685,432343,267SH DFND1212,021126,6664,580
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AMERIPRISE FINL INCCOM03076C10618,12472,822SH DFND3072,8220
AMERIPRISE FINL INCCOM03076C10601SH DFND6010
AMERIPRISE FINL INCCOM03076C1065522,216SH DFND2892601,290
AMERIPRISE FINL INCCOM03076C106119,307479,376SH DFND4300479,376
AMERIPRISE FINL INCCOM03076C10612,90451,847SH DFND43, 010051,847
AMERIS BANCORPCOM03076K1081,63932,380SH DFND131,426215739
AMERIS BANCORPCOM03076K10816324SH DFND200324
AMERIS BANCORPCOM03076K1082,40047,399SH DFND3047,3990
AMERIS BANCORPCOM03076K10807SH DFND6070
AMERIS BANCORPCOM03076K1087,014138,534SH DFND4300138,534
AMERIS BANCORPCOM03076K1083,01659,566SH DFND43, 010059,566
AMERISAFE INCCOM03071H1001,43624,064SH DFND17,42016,54995
AMERISAFE INCCOM03071H1008138SH DFND200138
AMERISAFE INCCOM03071H1002023,390SH DFND303,3900
AMERISAFE INCCOM03071H10012,228204,859SH DFND4300204,859
AMERISAFE INCCOM03071H10010,671178,767SH DFND43, 0100178,767
AMERISERV FINL INCCOM03074A1021147SH DFND301470
AMERISOURCEBERGEN CORPCOM03073E10527,102236,715SH DFND1155,47180,256988
AMERISOURCEBERGEN CORPCOM03073E1059,34481,617SH DFND20081,617
AMERISOURCEBERGEN CORPCOM03073E1053,21928,115SH DFND3028,1150
AMERISOURCEBERGEN CORPCOM03073E1057126,220SH DFND606,2200
AMERISOURCEBERGEN CORPCOM03073E1055034,391SH DFND281,70502,686
AMERISOURCEBERGEN CORPCOM03073E10574,973654,842SH DFND4300654,842
AMERISOURCEBERGEN CORPCOM03073E1059,37281,860SH DFND43, 010081,860
AMES NATL CORPCOM03100110001SH DFND1010
AMES NATL CORPCOM031001100461,873SH DFND301,8730
AMES NATL CORPCOM03100110001SH DFND6010
AMESITE INCCOM03109410562,000SH DFND2002,000
AMETEK INCCOM03110010027,839208,534SH DFND173,233131,0974,204
AMETEK INCCOM03110010024,352182,409SH DFND200182,409
AMETEK INCCOM0311001008,29562,137SH DFND3062,1370
AMETEK INCCOM03110010017SH DFND6070
AMETEK INCCOM0311001006004,493SH DFND2832204,171
AMETEK INCCOM031100100104,867785,518SH DFND4300785,518
AMETEK INCCOM03110010016,803125,865SH DFND43, 0100125,865
AMGEN INCCOM031162100343,2601,408,247SH DFND11,389,861018,386
AMGEN INCCOM031162100604,4382,479,746SH DFND2002,479,746
AMGEN INCCOM03116210082,430338,176SH DFND30338,1760
AMGEN INCCOM03116210062,668257,100SHCallDFND30257,1000
AMGEN INCCOM03116210045,801187,900SHPutDFND30187,9000
AMGEN INCCOM03116210015,74664,600SHCallDFND6064,6000
AMGEN INCCOM0311621002,78911,443SH DFND6011,4430
AMGEN INCCOM03116210036,952151,600SHPutDFND60151,6000
AMGEN INCCOM0311621009,05837,160SH DFND2829,11808,042
AMGEN INCCOM031162100574,6822,357,668SH DFND43002,357,668
AMGEN INCCOM0311621004191,720SH DFND8801,7200
AMGEN INCCOM03116210011,28246,286SH DFND43, 010046,286
AMICUS THERAPEUTICS INCCOM03152W1092,025210,095SH DFND1210,09500
AMICUS THERAPEUTICS INCCOM03152W1094,314447,519SH DFND200447,519
AMICUS THERAPEUTICS INCCOM03152W10928029,046SH DFND3029,0460
AMICUS THERAPEUTICS INCCOM03152W109028SH DFND60280
AMICUS THERAPEUTICS INCCOM03152W1096,719697,037SH DFND4300697,037
AMICUS THERAPEUTICS INCCOM03152W1093,643377,881SH DFND43, 0100377,881
AMKOR TECHNOLOGY INCCOM03165210085536,119SH DFND132,2103,614295
AMKOR TECHNOLOGY INCCOM0316521002100SH DFND200100
AMKOR TECHNOLOGY INCCOM0316521002,905122,724SH DFND30122,7240
AMKOR TECHNOLOGY INCCOM03165210006SH DFND6060
AMKOR TECHNOLOGY INCCOM0316521002,03385,897SH DFND430085,897
AMKOR TECHNOLOGY INCCOM0316521006,142259,495SH DFND43, 0100259,495
AMMO INCCOM00175J10715515,874SH DFND115,87400
AMMO INCCOM00175J1075500SH DFND200500
AMMO INCCOM00175J107036SH DFND30360
AMN HEALTHCARE SVCS INCCOM0017441017,69379,325SH DFND166,40512,177743
AMN HEALTHCARE SVCS INCCOM00174410118,593191,723SH DFND200191,723
AMN HEALTHCARE SVCS INCCOM0017441016947,160SH DFND307,1600
AMN HEALTHCARE SVCS INCCOM00174410105SH DFND6050
AMN HEALTHCARE SVCS INCCOM0017441019399,683SH DFND289,68300
AMN HEALTHCARE SVCS INCCOM00174410113,155135,646SH DFND4300135,646
AMN HEALTHCARE SVCS INCCOM0017441015,13652,957SH DFND43, 010052,957
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L10511322,103SH DFND122,10300
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L1053630SH DFND200630
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L1056913,451SH DFND3013,4510
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L10509SH DFND6090
AMPHASTAR PHARMACEUTICALS INCOM03209R10324111,941SH DFND110,9630978
AMPHASTAR PHARMACEUTICALS INCOM03209R10333916,838SH DFND3016,8380
AMPHASTAR PHARMACEUTICALS INCOM03209R10303SH DFND6030
AMPHASTAR PHARMACEUTICALS INCOM03209R103126SH DFND282600
AMPHASTAR PHARMACEUTICALS INCOM03209R1031718,480SH DFND43008,480
AMPHASTAR PHARMACEUTICALS INCOM03209R10351725,648SH DFND43, 010025,648
AMPHENOL CORP NEWCL A03209510148,708712,000SH DFND1681,0803,96526,955
AMPHENOL CORP NEWCL A03209510137,113542,501SH DFND200542,501
AMPHENOL CORP NEWCL A0320951016,52395,352SH DFND3095,3520
AMPHENOL CORP NEWCL A03209510111168SH DFND601680
AMPHENOL CORP NEWCL A0320951014306,287SH DFND283,38402,903
AMPHENOL CORP NEWCL A03209510182,4991,205,956SH DFND43001,205,956
AMPHENOL CORP NEWCL A0320951016,50395,062SH DFND43, 010095,062
AMPIO PHARMACEUTICALS INCCOM03209T10974,370SH DFND2004,370
AMPIO PHARMACEUTICALS INCCOM03209T109085SH DFND30850
AMPLIFY ENERGY CORP NEWCOM03212B1032484SH DFND148400
AMPLIFY ENERGY CORP NEWCOM03212B103022SH DFND20022
AMPLIFY ENERGY CORP NEWCOM03212B10320249,769SH DFND3049,7690
AMPLIFY ETF TRONLIN RETL0321081023202,465SH DFND12,46500
AMPLIFY ETF TRBLOCKCHAIN0321086071493,135SH DFND13,13500
AMPLIFY ETF TRBLOCKCHAIN0321086077150SH DFND200150
AMPLIFY ETF TRAMPLIFY LI032108805653,612SH DFND13,61200
AMPLITUDE HLTHCRE AQUSTIN COCOM CL A03212A1051,098110,500SH DFND10110,5000
AMREP CORPCOM032159105035SH DFND30350
AMRYT PHARMA PLCSPONSORED03217L1062134SH DFND200134
AMTECH SYS INCCOM PAR $00323325042200SH DFND200200
AMTECH SYS INCCOM PAR $0032332504170SH DFND30700
AMYRIS INCCOM NEW03236M20075646,164SH DFND145,9592050
AMYRIS INCCOM NEW03236M20017010,367SH DFND20010,367
AMYRIS INCCOM NEW03236M20077947,561SH DFND3047,5610
AMYRIS INCCOM NEW03236M20008SH DFND6080
ANALOG DEVICES INCCOM032654105155,503903,247SH DFND1833,2881,37868,581
ANALOG DEVICES INCCOM03265410596,241559,019SH DFND200559,019
ANALOG DEVICES INCCOM032654105203,2061,180,333SH DFND301,180,3330
ANALOG DEVICES INCCOM0326541052,97817,300SHPutDFND6017,3000
ANALOG DEVICES INCCOM0326541053,75321,800SHCallDFND6021,8000
ANALOG DEVICES INCCOM0326541056,37437,026SH DFND6037,0260
ANALOG DEVICES INCCOM0326541051,82910,622SH DFND284,86905,753
ANALOG DEVICES INCCOM032654105246,0951,429,456SH DFND43001,429,456
ANALOG DEVICES INCCOM03265410545,663265,238SH DFND43, 0100265,238
ANAPLAN INCCOM03272L1081,04519,603SH DFND119,2490354
ANAPLAN INCCOM03272L1082194,115SH DFND2004,115
ANAPLAN INCCOM03272L1085,330100,000SHPutDFND30100,0000
ANAPLAN INCCOM03272L1085,330100,000SHCallDFND30100,0000
ANAPLAN INCCOM03272L10863811,973SH DFND3011,9730
ANAPLAN INCCOM03272L10806SH DFND6060
ANAPLAN INCCOM03272L108591,102SH DFND43001,102
ANAPTYSBIO INCCOM0327241062198,435SH DFND18,43500
ANAPTYSBIO INCCOM032724106279SH DFND20079
ANAPTYSBIO INCCOM0327241061827,034SH DFND307,0340
ANAPTYSBIO INCCOM03272410601SH DFND6010
ANAVEX LIFE SCIENCES CORPCOM NEW03279730040917,878SH DFND117,87800
ANAVEX LIFE SCIENCES CORPCOM NEW032797300151SH DFND20051
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001,73275,754SH DFND3075,7540
ANAVEX LIFE SCIENCES CORPCOM NEW03279730003SH DFND6030
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001,29756,756SH DFND430056,756
ANDERSONS INCCOM0341641031,02333,506SH DFND114,79617,6941,016
ANDERSONS INCCOM0341641038250SH DFND200250
ANDERSONS INCCOM0341641032849,292SH DFND309,2920
ANDERSONS INCCOM03416410301SH DFND6010
ANGEL OAK FINL STRATEGIES INCOM BEN IN03464A1001,03257,398SH DFND20057,398
ANGEL OAK MTG INCCOM03464Y108633,500SH DFND2003,500
ANGI INCCOM CL A N00183L10234,1362,524,826SH DFND12,524,763630
ANGI INCCOM CL A N00183L102302,210SH DFND2002,210
ANGI INCCOM CL A N00183L1021047,726SH DFND307,7260
ANGI INCCOM CL A N00183L10202SH DFND6020
ANGI INCCOM CL A N00183L10266749,353SH DFND2849,35300
ANGIODYNAMICS INCCOM03475V10183730,836SH DFND113,09616,861879
ANGIODYNAMICS INCCOM03475V10116600SH DFND200600
ANGIODYNAMICS INCCOM03475V1011756,463SH DFND306,4630
ANGIODYNAMICS INCCOM03475V10103SH DFND6030
ANGION BIOMEDICA CORPCOM03476J1073214SH DFND121130
ANGION BIOMEDICA CORPCOM03476J1071168,900SH DFND308,9000
ANGLOGOLD ASHANTI LIMITEDSPONSORED03512820659832,172SH DFND129,37702,795
ANGLOGOLD ASHANTI LIMITEDSPONSORED03512820699653,610SH DFND20053,610
ANGLOGOLD ASHANTI LIMITEDSPONSORED03512820642022,627SH DFND3022,6270
ANGLOGOLD ASHANTI LIMITEDSPONSORED03512820634018,324SH DFND6018,3240
ANGLOGOLD ASHANTI LIMITEDSPONSORED035128206693,736SH DFND2820203,534
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A10815,498215,223SH DFND1207,1681,6466,409
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A10811,266156,446SH DFND200156,446
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1084666,474SH DFND606,4740
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1081992,757SH DFND281,20401,553
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A108127,1101,765,172SH DFND43001,765,172
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1082,73437,965SH DFND43, 010037,965
ANI PHARMACEUTICALS INCCOM00182C1031393,968SH DFND12,835629504
ANI PHARMACEUTICALS INCCOM00182C1031303,717SH DFND303,7170
ANI PHARMACEUTICALS INCCOM00182C103128SH DFND282800
ANIKA THERAPEUTICS INCCOM0352551082014,636SH DFND12,5292,02978
ANIKA THERAPEUTICS INCCOM03525510835807SH DFND200807
ANIKA THERAPEUTICS INCCOM03525510857313,225SH DFND3013,2250
ANIXA BIOSCIENCES INCCOM03528H10908SH DFND2008
ANIXA BIOSCIENCES INCCOM03528H109013SH DFND30130
ANNALY CAPITAL MANAGEMENT INCOM0357104092,733307,749SH DFND1266,837340,909
ANNALY CAPITAL MANAGEMENT INCOM03571040916,2481,829,686SH DFND2001,829,686
ANNALY CAPITAL MANAGEMENT INCOM0357104095,327599,882SH DFND30599,8820
ANNALY CAPITAL MANAGEMENT INCOM0357104094,440500,000SHPutDFND30500,0000
ANNALY CAPITAL MANAGEMENT INCOM0357104093,445387,993SH DFND60387,9930
ANNALY CAPITAL MANAGEMENT INCOM03571040922024,754SH DFND281,715023,039
ANNALY CAPITAL MANAGEMENT INCOM0357104092,880324,353SH DFND4300324,353
ANNALY CAPITAL MANAGEMENT INCOM0357104091,853208,715SH DFND880208,7150
ANNALY CAPITAL MANAGEMENT INCOM03571040977787,549SH DFND43, 010087,549
ANNEXON INCCOM03589W1021446,396SH DFND15,1651,2310
ANNEXON INCCOM03589W102572,514SH DFND2002,514
ANNEXON INCCOM03589W102421,858SH DFND301,8580
ANSYS INCCOM03662Q10522,60165,120SH DFND136,10028,077943
ANSYS INCCOM03662Q1053,47810,021SH DFND20010,021
ANSYS INCCOM03662Q10529,81285,899SH DFND3085,8990
ANSYS INCCOM03662Q1057312,107SH DFND602,1070
ANSYS INCCOM03662Q105191549SH DFND28870462
ANSYS INCCOM03662Q105323,641932,522SH DFND4300932,522
ANSYS INCCOM03662Q10527,39378,929SH DFND43, 010078,929
ANTARES PHARMA INCCOM03664210622852,194SH DFND133,98118,2130
ANTARES PHARMA INCCOM03664210624255,587SH DFND20055,587
ANTARES PHARMA INCCOM03664210614633,418SH DFND3033,4180
ANTARES PHARMA INCCOM036642106015SH DFND60150
ANTERIX INCCOM03676C1002984,966SH DFND13,2631,7030
ANTERIX INCCOM03676C100234SH DFND20034
ANTERIX INCCOM03676C100881,465SH DFND301,4650
ANTERIX INCCOM03676C10098016,342SH DFND430016,342
ANTERIX INCCOM03676C100631,047SH DFND43, 01001,047
ANTERO MIDSTREAM CORPCOM03676B1021,880180,969SH DFND195,69879,2156,056
ANTERO MIDSTREAM CORPCOM03676B10270868,139SH DFND20068,139
ANTERO MIDSTREAM CORPCOM03676B1022,400230,990SH DFND30230,9900
ANTERO MIDSTREAM CORPCOM03676B102013SH DFND60130
ANTERO MIDSTREAM CORPCOM03676B10295491,838SH DFND430091,838
ANTERO RESOURCES CORPCOM03674X1061,995132,719SH DFND162,55270,1670
ANTERO RESOURCES CORPCOM03674X106241,569SH DFND2001,569
ANTERO RESOURCES CORPCOM03674X10648,3363,215,983SH DFND303,215,9830
ANTERO RESOURCES CORPCOM03674X106014SH DFND60140
ANTHEM INCCOM036752103206,973542,098SH DFND1210,405120,393211,300
ANTHEM INCCOM036752103276,040722,997SH DFND200722,997
ANTHEM INCCOM03675210359,778156,568SH DFND30156,5680
ANTHEM INCCOM0367521033,0938,100SHCallDFND608,1000
ANTHEM INCCOM036752103164429SH DFND604290
ANTHEM INCCOM0367521035,61214,700SHPutDFND6014,7000
ANTHEM INCCOM0367521035,85515,335SH DFND288,30307,032
ANTHEM INCCOM036752103881,5692,308,982SH DFND43002,308,982
ANTHEM INCCOM0367521033,5979,422SH DFND43, 01009,422
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A101101,000SH DFND2001,000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1012,200226,068SH DFND30226,0680
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/03737A1190333SH DFND200333
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/03737A1196165,855SH DFND3065,8550
ANZU SPECIAL ACQUISITIN CORPUNIT 01/2703737A2005500SH DFND200500
AON PLCSHS CL AG0403H10838,859162,754SH DFND1141,8513,44617,457
AON PLCSHS CL AG0403H10830,583128,091SH DFND200128,091
AON PLCSHS CL AG0403H10856,219235,464SH DFND30235,4640
AON PLCSHS CL AG0403H1082941,232SH DFND601,2320
AON PLCSHS CL AG0403H1081,5976,688SH DFND282,30604,382
AON PLCSHS CL AG0403H108513,2192,149,519SH DFND43002,149,519
AON PLCSHS CL AG0403H10865,892275,977SH DFND43, 0100275,977
APA CORPORATIONCOM03743Q1085,729264,848SH DFND1186,25367,48611,109
APA CORPORATIONCOM03743Q10833,3951,543,921SH DFND2001,543,921
APA CORPORATIONCOM03743Q10895444,100SHPutDFND3044,1000
APA CORPORATIONCOM03743Q10836,6151,692,800SHCallDFND301,692,8000
APA CORPORATIONCOM03743Q10820,836963,272SH DFND30963,2720
APA CORPORATIONCOM03743Q108803,680SH DFND603,6800
APA CORPORATIONCOM03743Q10823010,642SH DFND430010,642
APA CORPORATIONCOM03743Q10888640,955SH DFND43, 010040,955
APARTMENT INCOME REIT CORPCOM03750L1094,35791,860SH DFND113,19677,737927
APARTMENT INCOME REIT CORPCOM03750L1094,27790,170SH DFND20090,170
APARTMENT INCOME REIT CORPCOM03750L1092,80959,224SH DFND3059,2240
APARTMENT INCOME REIT CORPCOM03750L1098169SH DFND601690
APARTMENT INCOME REIT CORPCOM03750L10922462SH DFND2890453
APARTMENT INCOME REIT CORPCOM03750L10914,573307,244SH DFND4300307,244
APARTMENT INCOME REIT CORPCOM03750L10967614,260SH DFND43, 010014,260
APARTMENT INVT & MGMT COCL A03748R747945140,818SH DFND132,215108,320283
APARTMENT INVT & MGMT COCL A03748R74713620,273SH DFND20020,273
APARTMENT INVT & MGMT COCL A03748R7472,366352,634SH DFND30352,6340
APARTMENT INVT & MGMT COCL A03748R7471169SH DFND601690
APARTMENT INVT & MGMT COCL A03748R7473453SH DFND2800453
APELLIS PHARMACEUTICALS INCCOM03753U1068,411133,078SH DFND190,58242,4960
APELLIS PHARMACEUTICALS INCCOM03753U1062413,809SH DFND2003,809
APELLIS PHARMACEUTICALS INCCOM03753U1062,72643,137SH DFND3043,1370
APELLIS PHARMACEUTICALS INCCOM03753U10604SH DFND6040
APELLIS PHARMACEUTICALS INCCOM03753U1063,17850,291SH DFND430050,291
APELLIS PHARMACEUTICALS INCCOM03753U10663610,060SH DFND43, 010010,060
APELLIS PHARMACEUTICALS INCNOTE 3.5003753UAB24,6092,500,000PRN DFND302,500,0000
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F10201SH DFND3010
API GROUP CORPCOM STK00187Y1001,56875,055SH DFND169,8305,14778
API GROUP CORPCOM STK00187Y1001185,668SH DFND2005,668
API GROUP CORPCOM STK00187Y1005,583267,276SH DFND30267,2760
API GROUP CORPCOM STK00187Y10001SH DFND6010
API GROUP CORPCOM STK00187Y1001,63178,058SH DFND430078,058
API GROUP CORPCOM STK00187Y1004,202201,143SH DFND43, 0100201,143
APOGEE ENTERPRISES INCCOM0375981091,47236,143SH DFND112,81823,153172
APOGEE ENTERPRISES INCCOM037598109411,006SH DFND2001,006
APOGEE ENTERPRISES INCCOM0375981092325,695SH DFND305,6950
APOGEE ENTERPRISES INCCOM03759810902SH DFND6020
APOGEE ENTERPRISES INCCOM037598109011SH DFND281100
APOLLO COML REAL EST FIN INCCOM03762U10571244,629SH DFND143,296446887
APOLLO COML REAL EST FIN INCCOM03762U1051,13070,850SH DFND20070,850
APOLLO COML REAL EST FIN INCCOM03762U1052,389149,752SH DFND30149,7520
APOLLO COML REAL EST FIN INCCOM03762U105014SH DFND60140
APOLLO COML REAL EST FIN INCCOM03762U10511676SH DFND2867600
APOLLO COML REAL EST FIN INCCOM03762U10572545,457SH DFND430045,457
APOLLO COML REAL EST FIN INCCOM03762U1051,903119,302SH DFND43, 0100119,302
APOLLO GLOBAL MGMT INCCOM CL A03768E10510,858174,559SH DFND1162,57797711,005
APOLLO GLOBAL MGMT INCCOM CL A03768E10551,638830,195SH DFND200830,195
APOLLO GLOBAL MGMT INCCOM CL A03768E10596915,579SH DFND3015,5790
APOLLO GLOBAL MGMT INCCOM CL A03768E105721,162SH DFND601,1620
APOLLO GLOBAL MGMT INCCOM CL A03768E1056,220100,000SHPutDFND60100,0000
APOLLO GLOBAL MGMT INCCOM CL A03768E10551,182822,861SH DFND4300822,861
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,11517,925SH DFND43, 010017,925
APOLLO INVT CORPCOM NEW03761U502956,982SH DFND16,98200
APOLLO INVT CORPCOM NEW03761U502423,102SH DFND2003,102
APOLLO INVT CORPCOM NEW03761U50251337,563SH DFND430037,563
APOLLO INVT CORPCOM NEW03761U5021,33497,701SH DFND43, 010097,701
APOLLO MED HLDGS INCCOM NEW03763A2075979,512SH DFND15,3064,12779
APOLLO MED HLDGS INCCOM NEW03763A2071943,089SH DFND303,0890
APOLLO SR FLOATING RATE FD ICOM0376361071,844116,841SH DFND1116,84100
APOLLO SR FLOATING RATE FD ICOM0376361071,00663,737SH DFND20063,737
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1022,922300,000SH DFND10300,0000
APOLLO TACTICAL INCOME FD INCOM0376381032,077132,730SH DFND200132,730
APPFOLIO INCCOM CL A03783C1005774,089SH DFND14,08900
APPFOLIO INCCOM CL A03783C1002381,685SH DFND301,6850
APPFOLIO INCCOM CL A03783C10002SH DFND6020
APPHARVEST INCCOM03783T10321613,516SH DFND113,2232930
APPHARVEST INCCOM03783T10325215,750SH DFND20015,750
APPHARVEST INCCOM03783T1031,12370,200SHPutDFND3070,2000
APPHARVEST INCCOM03783T1031,21475,862SH DFND3075,8620
APPIAN CORPCL A03782L1012,78520,218SH DFND119,8230395
APPIAN CORPCL A03782L1013112,255SH DFND2002,255
APPIAN CORPCL A03782L1017585,500SH DFND305,5000
APPIAN CORPCL A03782L10114SH DFND6040
APPIAN CORPCL A03782L1011,58111,476SH DFND430011,476
APPIAN CORPCL A03782L1011791,296SH DFND43, 01001,296
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,622106,275SH DFND120,94983,2572,069
APPLE HOSPITALITY REIT INCCOM NEW03784Y2004,912321,855SH DFND200321,855
APPLE HOSPITALITY REIT INCCOM NEW03784Y20044429,097SH DFND3029,0970
APPLE HOSPITALITY REIT INCCOM NEW03784Y20008SH DFND6080
APPLE HOSPITALITY REIT INCCOM NEW03784Y2009566SH DFND2800566
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,766181,233SH DFND4300181,233
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,110138,240SH DFND43, 0100138,240
APPLE INCCOM037833100887,5976,480,700SHPutDFND106,480,7000
APPLE INCCOM037833100244,0631,782,000SHCallDFND13,0001,779,0000
APPLE INCCOM0378331005,689,88341,544,125SH DFND137,698,1042,818,9591,027,062
APPLE INCCOM0378331001,1788,600SHPutDFND2008,600
APPLE INCCOM0378331006,291,90145,939,694SH DFND20045,939,694
APPLE INCCOM0378331009316,800SHCallDFND2006,800
APPLE INCCOM037833100134,481981,900SHCallDFND30981,9000
APPLE INCCOM037833100720,0405,257,300SHPutDFND305,257,3000
APPLE INCCOM037833100172,4211,258,912SH DFND301,258,9120
APPLE INCCOM037833100210,5211,537,100SHPutDFND601,537,1000
APPLE INCCOM037833100122,976897,900SHCallDFND60897,9000
APPLE INCCOM03783310040,032292,292SH DFND60292,2920
APPLE INCCOM03783310093,389681,868SH DFND28467,2990214,569
APPLE INCCOM0378331005,373,99339,237,685SH DFND430039,237,685
APPLE INCCOM0378331001,68412,293SH DFND88012,2930
APPLE INCCOM037833100122,443894,004SH DFND43, 0100894,004
APPLIED DNA SCIENCES INCCOM03815U30004SH DFND2004
APPLIED DNA SCIENCES INCCOM03815U300043SH DFND30430
APPLIED GENETIC TECHNOLOGIESCOM03820J100194,962SH DFND104,9620
APPLIED GENETIC TECHNOLOGIESCOM03820J100102,620SH DFND2002,620
APPLIED GENETIC TECHNOLOGIESCOM03820J10023660,322SH DFND3060,3220
APPLIED INDL TECHNOLOGIES INCOM03820C1051,55317,051SH DFND116,416121514
APPLIED INDL TECHNOLOGIES INCOM03820C1051832,014SH DFND2002,014
APPLIED INDL TECHNOLOGIES INCOM03820C1053,57739,287SH DFND3039,2870
APPLIED INDL TECHNOLOGIES INCOM03820C10501SH DFND6010
APPLIED INDL TECHNOLOGIES INCOM03820C105110SH DFND281000
APPLIED INDL TECHNOLOGIES INCOM03820C1059,482104,128SH DFND4300104,128
APPLIED INDL TECHNOLOGIES INCOM03820C1057,58183,249SH DFND43, 010083,249
APPLIED MATLS INCCOM038222105257,8371,810,656SH DFND11,206,632171,495432,529
APPLIED MATLS INCCOM038222105486,9923,419,891SH DFND2003,419,891
APPLIED MATLS INCCOM0382221058265,800SHCallDFND305,8000
APPLIED MATLS INCCOM03822210565,618460,800SHPutDFND30460,8000
APPLIED MATLS INCCOM038222105128,534902,629SH DFND30902,6290
APPLIED MATLS INCCOM0382221056,28044,100SHCallDFND6044,1000
APPLIED MATLS INCCOM0382221052,20715,496SH DFND6015,4960
APPLIED MATLS INCCOM03822210520,563144,400SHPutDFND60144,4000
APPLIED MATLS INCCOM0382221056,33944,512SH DFND2828,074016,438
APPLIED MATLS INCCOM038222105518,6093,641,917SH DFND43003,641,917
APPLIED MATLS INCCOM03822210515,648109,891SH DFND43, 0100109,891
APPLIED MOLECULAR TRANS INCCOM03824M1092605,677SH DFND15,67700
APPLIED MOLECULAR TRANS INCCOM03824M1092375,184SH DFND2005,184
APPLIED MOLECULAR TRANS INCCOM03824M109741,628SH DFND301,6280
APPLIED OPTOELECTRONICS INCCOM03823U102185SH DFND101075
APPLIED OPTOELECTRONICS INCCOM03823U10236442,923SH DFND3042,9230
APPLIED OPTOELECTRONICS INCCOM03823U10202SH DFND6020
APPLIED THERAPEUTICS INCCOM03828A101783,750SH DFND13,75000
APPLIED THERAPEUTICS INCCOM03828A1011909,126SH DFND309,1260
APPLIED THERAPEUTICS INCCOM03828A10101SH DFND6010
APPLOVIN CORPCOM CL A03831W10811150SH DFND115000
APPLOVIN CORPCOM CL A03831W1082,22829,638SH DFND20029,638
APPLOVIN CORPCOM CL A03831W108112SH DFND30120
APREA THERAPEUTICS INCCOM03836J1022471SH DFND104710
APREA THERAPEUTICS INCCOM03836J102102,000SH DFND2002,000
APREA THERAPEUTICS INCCOM03836J102153,145SH DFND303,1450
APRIA INCCOM03836A101541,945SH DFND11,2566890
APRIA INCCOM03836A101642,287SH DFND2002,287
APRIA INCCOM03836A101421,514SH DFND301,5140
APRIA INCCOM03836A1015,979213,552SH DFND4300213,552
APRIA INCCOM03836A101742,627SH DFND43, 01002,627
APTARGROUP INCCOM0383361035,40738,390SH DFND137,7220668
APTARGROUP INCCOM0383361031,2088,579SH DFND2008,579
APTARGROUP INCCOM0383361031,3199,365SH DFND309,3650
APTARGROUP INCCOM03833610303SH DFND6030
APTARGROUP INCCOM038336103644SH DFND284400
APTARGROUP INCCOM03833610346,901333,007SH DFND4300333,007
APTARGROUP INCCOM0383361032,78319,760SH DFND43, 010019,760
APTEVO THERAPEUTICS INCCOM NEW03835L20706SH DFND2006
APTEVO THERAPEUTICS INCCOM NEW03835L20703SH DFND3030
APTINYX INCCOM03836N1031443SH DFND104430
APTINYX INCCOM03836N10310135,526SH DFND3035,5260
APTIV PLCSHSG6095L109134,110852,409SH DFND1732,569115,2404,600
APTIV PLCSHSG6095L1098,07651,331SH DFND20051,331
APTIV PLCSHSG6095L10916,455104,589SH DFND30104,5890
APTIV PLCSHSG6095L10922138SH DFND601380
APTIV PLCSHSG6095L1093,01619,167SH DFND2817,90901,258
APTIV PLCSHSG6095L109233,9591,487,058SH DFND43001,487,058
APTIV PLCSHSG6095L1099,00357,225SH DFND43, 010057,225
APYX MEDICAL CORPORATIONCOM03837C106969,303SH DFND19,30300
APYX MEDICAL CORPORATIONCOM03837C106262,560SH DFND302,5600
APYX MEDICAL CORPORATIONCOM03837C10602SH DFND6020
AQUA METALS INCCOM03837J1012500SH DFND200500
AQUA METALS INCCOM03837J101196,439SH DFND306,4390
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20018935,340SH DFND135,301390
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2001245SH DFND200245
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200438,108SH DFND308,1080
AQUESTIVE THERAPEUTICS INCCOM03843E10411428,728SH DFND3028,7280
ARAMARKCOM03852U10631,227838,297SH DFND123,077814,932288
ARAMARKCOM03852U1067,251194,669SH DFND200194,669
ARAMARKCOM03852U1062,29861,695SH DFND3061,6950
ARAMARKCOM03852U10656,2111,509,031SH DFND43001,509,031
ARAMARKCOM03852U1062,76574,220SH DFND43, 010074,220
ARAVIVE INCCOM03890D1082257SH DFND102570
ARAVIVE INCCOM03890D108305,066SH DFND2005,066
ARAVIVE INCCOM03890D1088814,727SH DFND3014,7270
ARBOR REALTY TRUST INCCOM03892310894753,126SH DFND113,90039,111115
ARBOR REALTY TRUST INCCOM03892310828115,778SH DFND20015,778
ARBOR REALTY TRUST INCCOM03892310885447,933SH DFND3047,9330
ARBOR REALTY TRUST INCCOM03892310804SH DFND6040
ARBOR REALTY TRUST INCCOM0389231081,05359,081SH DFND430059,081
ARBUTUS BIOPHARMA CORPCOM03879J100055SH DFND10550
ARBUTUS BIOPHARMA CORPCOM03879J10092,950SH DFND2002,950
ARBUTUS BIOPHARMA CORPCOM03879J10026788,000SHPutDFND3088,0000
ARBUTUS BIOPHARMA CORPCOM03879J10026788,000SHCallDFND3088,0000
ARBUTUS BIOPHARMA CORPCOM03879J1001,043344,379SH DFND30344,3790
ARC DOCUMENT SOLUTIONS INCCOM00191G10313462,444SH DFND1062,4440
ARC DOCUMENT SOLUTIONS INCCOM00191G1031500SH DFND200500
ARC DOCUMENT SOLUTIONS INCCOM00191G10313161,150SH DFND3061,1500
ARCA BIOPHARMA INCCOM00211Y506031SH DFND13100
ARCADIA BIOSCIENCES INCCOM NEW039014204053SH DFND30530
ARCBEST CORPCOM03937C10588015,127SH DFND110,0764,924127
ARCBEST CORPCOM03937C1058,528146,555SH DFND200146,555
ARCBEST CORPCOM03937C10521,222364,700SHPutDFND30364,7000
ARCBEST CORPCOM03937C1054,65680,015SH DFND3080,0150
ARCBEST CORPCOM03937C1057,274125,000SHCallDFND30125,0000
ARCBEST CORPCOM03937C10502SH DFND6020
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20378525,259SH DFND120,49504,764
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20322,321718,631SH DFND200718,631
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L2036,923222,907SH DFND30222,9070
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20314455SH DFND28432023
ARCH CAP GROUP LTDORDG0450A10518,996487,838SH DFND1193,315284,15010,373
ARCH CAP GROUP LTDORDG0450A1056,527167,628SH DFND200167,628
ARCH CAP GROUP LTDORDG0450A10511,211287,898SH DFND30287,8980
ARCH CAP GROUP LTDORDG0450A1051233,149SH DFND28003,149
ARCH CAP GROUP LTDORDG0450A10562,4061,602,613SH DFND43001,602,613
ARCH CAP GROUP LTDORDG0450A10519,751507,219SH DFND43, 0100507,219
ARCH RESOURCES INCCL A03940R10762210,910SH DFND14,1606,7500
ARCH RESOURCES INCCL A03940R10719,867348,660SH DFND30348,6600
ARCH RESOURCES INCCL A03940R10701SH DFND6010
ARCHER DANIELS MIDLAND COCOM03948310263,5671,048,966SH DFND1787,452248,46413,050
ARCHER DANIELS MIDLAND COCOM03948310218300SHPutDFND200300
ARCHER DANIELS MIDLAND COCOM03948310264,5851,065,766SH DFND2001,065,766
ARCHER DANIELS MIDLAND COCOM03948310214,445238,359SH DFND30238,3590
ARCHER DANIELS MIDLAND COCOM03948310230496SH DFND604960
ARCHER DANIELS MIDLAND COCOM0394831024006,600SHPutDFND606,6000
ARCHER DANIELS MIDLAND COCOM0394831025829,600SHCallDFND609,6000
ARCHER DANIELS MIDLAND COCOM03948310275412,445SH DFND284,73707,708
ARCHER DANIELS MIDLAND COCOM03948310261,8571,020,739SH DFND43001,020,739
ARCHROCK INCCOM03957W1062,752308,842SH DFND1191,197115,8281,817
ARCHROCK INCCOM03957W106728,128SH DFND2008,128
ARCHROCK INCCOM03957W10620723,189SH DFND3023,1890
ARCHROCK INCCOM03957W106012SH DFND60120
ARCHROCK INCCOM03957W1063358SH DFND2835800
ARCHROCK INCCOM03957W10666,3557,447,221SH DFND43007,447,221
ARCHROCK INCCOM03957W10618821,063SH DFND43, 010021,063
ARCIMOTO INCCOM0395871001025,961SH DFND15,96100
ARCIMOTO INCCOM039587100171,000SH DFND2001,000
ARCIMOTO INCCOM03958710014818SH DFND308180
ARCLIGHT CLEAN TRANSITION IICLASS A ORG0R21B10447948,900SH DFND3048,9000
ARCLIGHT CLEAN TRANSITION II*W EXP 03/G0R21B112169,780SH DFND309,7800
ARCO PLATFORM LTDCOM CL AG045531061013,302SH DFND2003,302
ARCONIC CORPORATIONCOM03966V1071,26335,462SH DFND132,5241,6811,257
ARCONIC CORPORATIONCOM03966V10737610,565SH DFND20010,565
ARCONIC CORPORATIONCOM03966V1072,53471,136SH DFND3071,1360
ARCONIC CORPORATIONCOM03966V1079253SH DFND28100243
ARCONIC CORPORATIONCOM03966V1079,634270,464SH DFND4300270,464
ARCONIC CORPORATIONCOM03966V10737010,387SH DFND43, 010010,387
ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F107365,978SH DFND15,97800
ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F10719031,838SH DFND20031,838
ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F107183,024SH DFND603,0240
ARCOSA INCCOM0396531001,48925,355SH DFND116,6667,4121,277
ARCOSA INCCOM0396531003976,759SH DFND2006,759
ARCOSA INCCOM0396531002,76447,048SH DFND3047,0480
ARCOSA INCCOM03965310005SH DFND6050
ARCOSA INCCOM03965310013228SH DFND2800228
ARCOSA INCCOM0396531002,09135,595SH DFND430035,595
ARCOSA INCCOM0396531004217,169SH DFND43, 01007,169
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10073075,000SH DFND1075,0000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1001,616166,094SH DFND30166,0940
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/G0477L1264241,523SH DFND3041,5230
ARCTURUS THERAPEUTICS HLDGSCOM03969T10933910,008SH DFND19,1888200
ARCTURUS THERAPEUTICS HLDGSCOM03969T1095150SH DFND200150
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091805,315SH DFND305,3150
ARCTURUS THERAPEUTICS HLDGSCOM03969T10901SH DFND6010
ARCUS BIOSCIENCES INCCOM03969F10986231,409SH DFND113,86517,51232
ARCUS BIOSCIENCES INCCOM03969F1091485,375SH DFND305,3750
ARCUS BIOSCIENCES INCCOM03969F10903SH DFND6030
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108943,450SH DFND13,45000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108843,082SH DFND303,0820
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10801SH DFND6010
ARDAGH GROUP S ACL AL0223L1011435,842SH DFND14,29401,548
ARDAGH GROUP S ACL AL0223L10113550SH DFND200550
ARDAGH GROUP S ACL AL0223L1016252SH DFND302520
ARDAGH GROUP S ACL AL0223L10101SH DFND6010
ARDAGH GROUP S ACL AL0223L101943,851SH DFND28003,851
ARDELYX INCCOM03969710722930,206SH DFND130,20600
ARDELYX INCCOM039697107699,073SH DFND309,0730
ARDELYX INCCOM03969710704SH DFND6040
ARDMORE SHIPPING CORPCOMY0207T10092,146SH DFND102,1460
ARDMORE SHIPPING CORPCOMY0207T1002500SH DFND200500
ARDMORE SHIPPING CORPCOMY0207T10015236,095SH DFND3036,0950
ARDMORE SHIPPING CORPCOMY0207T10002SH DFND6020
ARENA PHARMACEUTICALS INCCOM NEW04004760793813,758SH DFND113,5690189
ARENA PHARMACEUTICALS INCCOM NEW0400476073865,667SH DFND2005,667
ARENA PHARMACEUTICALS INCCOM NEW0400476074416,470SH DFND306,4700
ARENA PHARMACEUTICALS INCCOM NEW04004760704SH DFND6040
ARENA PHARMACEUTICALS INCCOM NEW0400476072,83341,542SH DFND430041,542
ARENA PHARMACEUTICALS INCCOM NEW0400476076118,963SH DFND43, 01008,963
ARES ACQUISITION CORPORATIONCOM CL AG330321068,838906,500SH DFND10906,5000
ARES ACQUISITION CORPORATIONCOM CL AG330321063,310339,525SH DFND30339,5250
ARES CAPITAL CORPCOM04010L1034,863248,244SH DFND1248,24400
ARES CAPITAL CORPCOM04010L10358,7072,996,785SH DFND2002,996,785
ARES CAPITAL CORPCOM04010L103241,200SH DFND301,2000
ARES CAPITAL CORPCOM04010L1036300SH DFND4300300
ARES CAPITAL CORPNOTE 3.7504010LAT02322,000PRN DFND10022,000
ARES CAPITAL CORPNOTE 3.7504010LAT09,9559,526,000PRN DFND43009,526,000
ARES CAPITAL CORPNOTE 4.6204010LAW376,000PRN DFND1006,000
ARES CAPITAL CORPNOTE 4.6204010LAW3169155,000PRN DFND200155,000
ARES CAPITAL CORPNOTE 4.6204010LAW32,7982,571,000PRN DFND43002,571,000
ARES COML REAL ESTATE CORPCOM04013V108996,728SH DFND13,4473,2810
ARES COML REAL ESTATE CORPCOM04013V10888360,116SH DFND20060,116
ARES COML REAL ESTATE CORPCOM04013V1081318,885SH DFND308,8850
ARES COML REAL ESTATE CORPCOM04013V10801SH DFND6010
ARES DYNAMIC CR ALLOCATION FCOM04014F10213803SH DFND180300
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,984122,700SH DFND200122,700
ARES MANAGEMENT CORPORATIONCL A COM S03990B1011,77727,950SH DFND119,9727,93147
ARES MANAGEMENT CORPORATIONCL A COM S03990B10173,9251,162,529SH DFND2001,162,529
ARES MANAGEMENT CORPORATIONCL A COM S03990B10166010,386SH DFND3010,3860
ARES MANAGEMENT CORPORATIONCL A COM S03990B1011171,841SH DFND601,8410
ARES MANAGEMENT CORPORATIONCL A COM S03990B10113,140206,637SH DFND4300206,637
ARES MANAGEMENT CORPORATIONCL A COM S03990B1014,01263,090SH DFND43, 010063,090
ARGAN INCCOM04010E1093116,512SH DFND14,1622,3500
ARGAN INCCOM04010E10911240SH DFND200240
ARGAN INCCOM04010E1092094,372SH DFND304,3720
ARGAN INCCOM04010E10903SH DFND6030
ARGENX SESPONSORED04016X1015521,834SH DFND196739828
ARGENX SESPONSORED04016X1014311,430SH DFND2001,430
ARGENX SESPONSORED04016X1011,1963,973SH DFND303,9730
ARGENX SESPONSORED04016X10141137SH DFND28180119
ARGENX SESPONSORED04016X1019,45331,399SH DFND430031,399
ARGENX SESPONSORED04016X1014,11713,676SH DFND43, 010013,676
ARGO GROUP INTL HLDGS LTDCOMG0464B1074999,621SH DFND19,07752717
ARGO GROUP INTL HLDGS LTDCOMG0464B10718348SH DFND200348
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,25524,214SH DFND3024,2140
ARGO GROUP INTL HLDGS LTDCOMG0464B10703SH DFND6030
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,47147,667SH DFND430047,667
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,70832,950SH DFND43, 010032,950
ARISTA NETWORKS INCCOM04041310634,47495,151SH DFND193,560850741
ARISTA NETWORKS INCCOM04041310632,62490,046SH DFND20090,046
ARISTA NETWORKS INCCOM0404131069,73926,881SH DFND3026,8810
ARISTA NETWORKS INCCOM0404131068182,258SH DFND602,2580
ARISTA NETWORKS INCCOM0404131066,48517,900SHCallDFND6017,9000
ARISTA NETWORKS INCCOM0404131066111,687SH DFND281,2860401
ARISTA NETWORKS INCCOM04041310622,30761,568SH DFND430061,568
ARISTA NETWORKS INCCOM0404131065,94116,398SH DFND43, 010016,398
ARK ETF TRINNOVATION00214Q10475,011573,563SH DFND1573,56300
ARK ETF TRINNOVATION00214Q1043923,000SHCallDFND2003,000
ARK ETF TRINNOVATION00214Q104273,0042,087,502SH DFND2002,087,502
ARK ETF TRINNOVATION00214Q10445,498347,900SHCallDFND30347,9000
ARK ETF TRINNOVATION00214Q104233,4551,785,100SHPutDFND301,785,1000
ARK ETF TRINNOVATION00214Q10486,985665,125SH DFND30665,1250
ARK ETF TRINNOVATION00214Q1047,84760,000SHPutDFND6060,0000
ARK ETF TRINNOVATION00214Q1045874,486SH DFND604,4860
ARK ETF TRINNOVATION00214Q1041671,280SH DFND281,28000
ARK ETF TRINNOVATION00214Q104278,9172,132,719SH DFND43002,132,719
ARK ETF TRAUTNMUS TE00214Q20312,379143,590SH DFND1143,59000
ARK ETF TRAUTNMUS TE00214Q20325,700298,114SH DFND200298,114
ARK ETF TRAUTNMUS TE00214Q20318,673216,600SHCallDFND30216,6000
ARK ETF TRAUTNMUS TE00214Q20334,480399,948SH DFND4300399,948
ARK ETF TRGENOMIC RE00214Q30219,519211,018SH DFND1135,01876,0000
ARK ETF TRGENOMIC RE00214Q30256,894615,073SH DFND200615,073
ARK ETF TRGENOMIC RE00214Q302108,5441,173,448SH DFND301,173,4480
ARK ETF TRGENOMIC RE00214Q30219,527211,100SHCallDFND30211,1000
ARK ETF TRGENOMIC RE00214Q3023,70040,000SHPutDFND3040,0000
ARK ETF TRGENOMIC RE00214Q3024234,578SH DFND604,5780
ARK ETF TRGENOMIC RE00214Q30248,534524,696SH DFND4300524,696
ARK ETF TRNEXT GNRTN00214Q40111,39673,966SH DFND173,96600
ARK ETF TRNEXT GNRTN00214Q40135,263228,876SH DFND200228,876
ARK ETF TRNEXT GNRTN00214Q40172,530470,760SH DFND4300470,760
ARK ETF TRISRAEL INO00214Q6091805,630SH DFND15,63000
ARK ETF TRISRAEL INO00214Q6091,09634,202SH DFND20034,202
ARK ETF TRISRAEL INO00214Q6091,16136,222SH DFND430036,222
ARK ETF TRFINTECH IN00214Q7081,03219,072SH DFND119,07200
ARK ETF TRFINTECH IN00214Q70805SH DFND2005
ARK ETF TRFINTECH IN00214Q7085,37399,300SHCallDFND3099,3000
ARK ETF TRFINTECH IN00214Q7082935,423SH DFND305,4230
ARK ETF TRFINTECH IN00214Q7084778,818SH DFND608,8180
ARK ETF TRARK SPACE00214Q8071878,914SH DFND18,91400
ARK RESTAURANTS CORPCOM040712101663,350SH DFND2003,350
ARK RESTAURANTS CORPCOM040712101013SH DFND30130
ARKO CORPCOM041242108495,355SH DFND305,3550
ARKO CORPCOM041242108034SH DFND60340
ARLINGTON ASSET INVST CORPCL A NEW04135620506SH DFND1060
ARLINGTON ASSET INVST CORPCL A NEW0413562050110SH DFND200110
ARLINGTON ASSET INVST CORPCL A NEW041356205307,268SH DFND307,2680
ARLINGTON ASSET INVST CORPCL A NEW041356205266,360SH DFND606,3600
ARLO TECHNOLOGIES INCCOM04206A1017,5321,112,518SH DFND11,111,7890729
ARLO TECHNOLOGIES INCCOM04206A1012346SH DFND200346
ARLO TECHNOLOGIES INCCOM04206A1011186SH DFND301860
ARLO TECHNOLOGIES INCCOM04206A10104SH DFND6040
ARMADA HOFFLER PPTYS INCCOM04208T10847335,619SH DFND15,53329,767319
ARMADA HOFFLER PPTYS INCCOM04208T10818513,895SH DFND20013,895
ARMADA HOFFLER PPTYS INCCOM04208T10836127,131SH DFND3027,1310
ARMADA HOFFLER PPTYS INCCOM04208T10805SH DFND6050
ARMADA HOFFLER PPTYS INCCOM04208T1081,912143,880SH DFND4300143,880
ARMADA HOFFLER PPTYS INCCOM04208T10859644,848SH DFND43, 010044,848
ARMATA PHARMACEUTICALS INCCOM04216R1022,517633,944SH DFND1633,94400
ARMATA PHARMACEUTICALS INCCOM04216R1021153SH DFND301530
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,01789,028SH DFND152,78035,949299
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507262,282SH DFND2002,282
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550739034,168SH DFND3034,1680
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550705SH DFND6050
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155072162SH DFND2816200
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071125SH DFND4300125
ARMSTRONG FLOORING INCCOM04238R10602SH DFND2002
ARMSTRONG FLOORING INCCOM04238R1061211SH DFND302110
ARMSTRONG FLOORING INCCOM04238R10601SH DFND6010
ARMSTRONG WORLD INDS INC NEWCOM04247X1023873,604SH DFND13,515089
ARMSTRONG WORLD INDS INC NEWCOM04247X1027,95074,122SH DFND20074,122
ARMSTRONG WORLD INDS INC NEWCOM04247X1025995,588SH DFND305,5880
ARMSTRONG WORLD INDS INC NEWCOM04247X10216SH DFND6060
ARMSTRONG WORLD INDS INC NEWCOM04247X10230,174281,312SH DFND4300281,312
ARRAY TECHNOLOGIES INCCOM SHS04271T10091358,495SH DFND125,11033,246139
ARRAY TECHNOLOGIES INCCOM SHS04271T1008492SH DFND200492
ARRAY TECHNOLOGIES INCCOM SHS04271T10025716,470SH DFND3016,4700
ARRAY TECHNOLOGIES INCCOM SHS04271T10069344,400SH DFND430044,400
ARRIVAL GROUPSHSL0423Q10878450,000SHPutDFND3050,0000
ARRIVAL GROUPSHSL0423Q10832120,471SH DFND3020,4710
ARRIVAL GROUPSHSL0423Q10827817,725SH DFND430017,725
ARRIVAL GROUPSHSL0423Q10823314,881SH DFND43, 010014,881
ARROW ELECTRS INCCOM0427351008,39673,755SH DFND112,09260,774889
ARROW ELECTRS INCCOM0427351008327,310SH DFND2007,310
ARROW ELECTRS INCCOM0427351004,19436,843SH DFND3036,8430
ARROW ELECTRS INCCOM04273510017147SH DFND2814700
ARROW ELECTRS INCCOM04273510064,672568,148SH DFND4300568,148
ARROW ELECTRS INCCOM0427351001,65214,509SH DFND43, 010014,509
ARROW FINL CORPCOM04274410277921,680SH DFND118,2863,3940
ARROW FINL CORPCOM0427441021083,000SH DFND2003,000
ARROW FINL CORPCOM0427441023098,589SH DFND308,5890
ARROW FINL CORPCOM04274410202SH DFND6020
ARROWHEAD PHARMACEUTICALS INCOM04280A10017,216207,878SH DFND1197,13810,031709
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,72469,113SH DFND20069,113
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,86934,645SH DFND3034,6450
ARROWHEAD PHARMACEUTICALS INCOM04280A10019SH DFND6090
ARROWHEAD PHARMACEUTICALS INCOM04280A1001241,498SH DFND281,49800
ARROWHEAD PHARMACEUTICALS INCOM04280A10013,326160,899SH DFND4300160,899
ARROWHEAD PHARMACEUTICALS INCOM04280A1007,50990,668SH DFND43, 010090,668
ARROWROOT ACQUISITION CORPCL A COM04282M102965100,000SH DFND30100,0000
ARROWROOT ACQUISITION CORP*W EXP 03/04282M1104350,000SH DFND3050,0000
ARTELO BIOSCIENCES INCCOM NEW04301G20109SH DFND3090
ARTESIAN RES CORPCL A0431132081694,596SH DFND12,5572,0390
ARTESIAN RES CORPCL A0431132082777,522SH DFND2007,522
ARTESIAN RES CORPCL A043113208731,991SH DFND301,9910
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,44428,413SH DFND127,6327810
ARTISAN PARTNERS ASSET MGMTCL A04316A10831,488619,593SH DFND200619,593
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,36526,860SH DFND3026,8600
ARTISAN PARTNERS ASSET MGMTCL A04316A108711,388SH DFND601,3880
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,95697,517SH DFND430097,517
ARTISAN PARTNERS ASSET MGMTCL A04316A10870713,913SH DFND43, 010013,913
ARTS WAY MFG INCCOM043168103144,000SH DFND2004,000
ARVINAS INCCOM04335A1053,38243,921SH DFND143,7501710
ARVINAS INCCOM04335A105452SH DFND20052
ARVINAS INCCOM04335A1054,61959,984SH DFND3059,9840
ARVINAS INCCOM04335A1051,44218,722SH DFND430018,722
ARVINAS INCCOM04335A1052873,731SH DFND43, 01003,731
ASA GOLD AND PRECIOUS MTLS LSHSG3156P103411,910SH DFND130001,610
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031,45867,607SH DFND20067,607
ASANA INCCL A04342Y1041,59725,740SH DFND124,0441,6960
ASANA INCCL A04342Y1041051,687SH DFND2001,687
ASANA INCCL A04342Y1041,05416,986SH DFND3016,9860
ASANA INCCL A04342Y1041,85529,905SH DFND430029,905
ASANA INCCL A04342Y1043545,707SH DFND43, 01005,707
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,99711,656SH DFND110,772758126
ASBURY AUTOMOTIVE GROUP INCCOM0434361047,23342,208SH DFND20042,208
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,43414,206SH DFND3014,2060
ASBURY AUTOMOTIVE GROUP INCCOM04343610417SH DFND28700
ASBURY AUTOMOTIVE GROUP INCCOM0434361046,42837,509SH DFND430037,509
ASBURY AUTOMOTIVE GROUP INCCOM0434361048645,040SH DFND43, 01005,040
ASCENDANT DIGITAL ACQUISITIOCOM CL AG051551096,070610,000SH DFND10610,0000
ASCENDIS PHARMA A/SSPONSORED04351P1011361,035SH DFND11,03500
ASCENDIS PHARMA A/SSPONSORED04351P1014263,235SH DFND2003,235
ASCENDIS PHARMA A/SSPONSORED04351P1015334,050SH DFND304,0500
ASCENDIS PHARMA A/SSPONSORED04351P101429SH DFND282900
ASCENDIS PHARMA A/SSPONSORED04351P1018896,758SH DFND43006,758
ASCENDIS PHARMA A/SSPONSORED04351P101215SH DFND43, 010015
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10046257,389SH DFND129,370028,019
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W1001,138141,319SH DFND200141,319
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10024830,843SH DFND28678030,165
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10032,3254,015,487SH DFND43004,015,487
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10025831,992SH DFND43, 010031,992
ASENSUS SURGICAL INCCOM04367G10341,114SH DFND19561580
ASENSUS SURGICAL INCCOM04367G1031263SH DFND200263
ASENSUS SURGICAL INCCOM04367G10314646,117SH DFND3046,1170
ASENSUS SURGICAL INCCOM04367G10301SH DFND6010
ASGN INCCOM00191U10214,883153,545SH DFND1142,58310,541421
ASGN INCCOM00191U1029,55498,565SH DFND20098,565
ASGN INCCOM00191U1021,73717,920SH DFND3017,9200
ASGN INCCOM00191U10203SH DFND6030
ASGN INCCOM00191U1021111,143SH DFND281,14300
ASGN INCCOM00191U1029,934102,486SH DFND4300102,486
ASGN INCCOM00191U1026,93471,534SH DFND43, 010071,534
ASHFORD HOSPITALITY TR INCCOM SHS0441038771130SH DFND1104260
ASHFORD HOSPITALITY TR INCCOM SHS044103877306,635SH DFND2006,635
ASHFORD HOSPITALITY TR INCCOM SHS04410387715734,329SH DFND3034,3290
ASHFORD INCCOM044104107733,233SH DFND13,23300
ASHFORD INCCOM044104107134SH DFND20034
ASHFORD INCCOM04410410703SH DFND6030
ASHLAND GLOBAL HLDGS INCCOM0441861042,66030,398SH DFND121,5057,7671,126
ASHLAND GLOBAL HLDGS INCCOM0441861044605,252SH DFND2005,252
ASHLAND GLOBAL HLDGS INCCOM0441861042,40827,525SH DFND3027,5250
ASHLAND GLOBAL HLDGS INCCOM04418610405SH DFND6050
ASHLAND GLOBAL HLDGS INCCOM044186104338SH DFND283800
ASHLAND GLOBAL HLDGS INCCOM0441861045696,502SH DFND43006,502
ASHLAND GLOBAL HLDGS INCCOM0441861041,10312,609SH DFND43, 010012,609
ASIA PACIFIC WIRE & CABLE COORDG0535E10641,000SH DFND2001,000
ASML HOLDING N VN Y REGISTN07059210223,189323,069SH DFND1283,12215,01924,928
ASML HOLDING N VN Y REGISTN07059210128,644186,214SH DFND200186,214
ASML HOLDING N VN Y REGISTN0705921047,58968,885SH DFND3068,8850
ASML HOLDING N VN Y REGISTN070592102,9604,284SH DFND282,58201,702
ASML HOLDING N VN Y REGISTN07059210554,280802,328SH DFND4300802,328
ASML HOLDING N VN Y REGISTN0705921044,40864,281SH DFND43, 010064,281
ASPEN AEROGELS INCCOM04523Y1051284,267SH DFND14,26700
ASPEN AEROGELS INCCOM04523Y105792,638SH DFND302,6380
ASPEN GROUP INCCOM NEW04530L20302SH DFND1020
ASPEN GROUP INCCOM NEW04530L203406,084SH DFND306,0840
ASPEN TECHNOLOGY INCCOM04532710317,938130,417SH DFND1128,0181,462937
ASPEN TECHNOLOGY INCCOM0453271037365,351SH DFND2005,351
ASPEN TECHNOLOGY INCCOM0453271034,33231,493SH DFND3031,4930
ASPEN TECHNOLOGY INCCOM04532710303SH DFND6030
ASPEN TECHNOLOGY INCCOM04532710369500SH DFND283980102
ASPEN TECHNOLOGY INCCOM0453271037,31953,216SH DFND430053,216
ASPEN TECHNOLOGY INCCOM0453271039,63970,081SH DFND43, 010070,081
ASPIRA WOMENS HEALTH INCCOM04537Y10912021,340SH DFND121,290500
ASPIRA WOMENS HEALTH INCCOM04537Y10919033,881SH DFND3033,8810
ASPIRATIONAL CONSUMER LIFESTCOMG05436103171,753SH DFND301,7530
ASSEMBLY BIOSCIENCES INCCOM0453961080100SH DFND110000
ASSEMBLY BIOSCIENCES INCCOM04539610821354,802SH DFND3054,8020
ASSEMBLY BIOSCIENCES INCCOM04539610802SH DFND6020
ASSERTIO HOLDINGS INCCOM NEW04546C205018SH DFND30180
ASSETMARK FINL HLDGS INCCOM04546L1061144,540SH DFND1114,5290
ASSETMARK FINL HLDGS INCCOM04546L1063100SH DFND200100
ASSETMARK FINL HLDGS INCCOM04546L10664025,529SH DFND3025,5290
ASSOCIATED BANC CORPCOM0454871051,40568,611SH DFND164,4292,8501,332
ASSOCIATED BANC CORPCOM045487105472,290SH DFND2002,290
ASSOCIATED BANC CORPCOM0454871052,340114,246SH DFND30114,2460
ASSOCIATED BANC CORPCOM045487105261,247SH DFND281,24700
ASSOCIATED BANC CORPCOM0454871051,66981,478SH DFND430081,478
ASSOCIATED BANC CORPCOM0454871052,797136,556SH DFND43, 0100136,556
ASSOCIATED CAP GROUP INCCL A045528106621,598SH DFND11,59800
ASSOCIATED CAP GROUP INCCL A0455281068200SH DFND200200
ASSOCIATED CAP GROUP INCCL A045528106751,938SH DFND301,9380
ASSURANT INCCOM04621X10817,493112,005SH DFND136,6014,75670,648
ASSURANT INCCOM04621X1087905,057SH DFND2005,057
ASSURANT INCCOM04621X1088,83156,545SH DFND3056,5450
ASSURANT INCCOM04621X1083512,249SH DFND28602,243
ASSURANT INCCOM04621X10841,775267,480SH DFND4300267,480
ASSURANT INCCOM04621X1089436,039SH DFND43, 01006,039
ASSURED GUARANTY LTDCOMG0585R10692219,409SH DFND110,5928,368449
ASSURED GUARANTY LTDCOMG0585R10612247SH DFND200247
ASSURED GUARANTY LTDCOMG0585R1063,49673,625SH DFND3073,6250
ASSURED GUARANTY LTDCOMG0585R10603SH DFND6030
ASSURED GUARANTY LTDCOMG0585R106479SH DFND287900
ASSURED GUARANTY LTDCOMG0585R1066,996147,344SH DFND4300147,344
ASSURED GUARANTY LTDCOMG0585R1062,35349,565SH DFND43, 010049,565
AST SPACEMOBILE INCCOM CL A00217D100917,001SH DFND17,00010
AST SPACEMOBILE INCCOM CL A00217D100018SH DFND30180
ASTEC INDS INCCOM0462241011,03916,502SH DFND17,5538,807142
ASTEC INDS INCCOM04622410116255SH DFND200255
ASTEC INDS INCCOM0462241014817,638SH DFND307,6380
ASTEC INDS INCCOM04622410102SH DFND6020
ASTEC INDS INCCOM046224101464SH DFND286400
ASTRAZENECA PLCSPONSORED04635310897,4381,626,678SH DFND1821,899342804,437
ASTRAZENECA PLCSPONSORED046353108190,0923,173,493SH DFND2003,173,493
ASTRAZENECA PLCSPONSORED04635310811,558192,954SH DFND30192,9540
ASTRAZENECA PLCSPONSORED04635310847,114786,546SH DFND60786,5460
ASTRAZENECA PLCSPONSORED0463531082,58543,154SH DFND2816,361026,793
ASTRAZENECA PLCSPONSORED046353108221,4543,697,055SH DFND43003,697,055
ASTRAZENECA PLCSPONSORED0463531088,011133,740SH DFND43, 0100133,740
ASTRONICS CORPCOM04643310831217,793SH DFND111,5156,2780
ASTRONICS CORPCOM046433108201,150SH DFND2001,150
ASTRONICS CORPCOM04643310828816,451SH DFND3016,4510
ASTRONICS CORPCOM04643310802SH DFND6020
ASTRONOVA INCCOM04638F108292,059SH DFND302,0590
ASTROTECH CORPCOM NEW046484200021SH DFND30210
ASURE SOFTWARE INCCOM04649U10201SH DFND1010
ASURE SOFTWARE INCCOM04649U102131,500SH DFND2001,500
ASURE SOFTWARE INCCOM04649U102576,439SH DFND306,4390
ASURE SOFTWARE INCCOM04649U10201SH DFND6010
AT HOME GROUP INCCOM04650Y10062516,969SH DFND116,96900
AT HOME GROUP INCCOM04650Y1008,228223,342SH DFND200223,342
AT HOME GROUP INCCOM04650Y1002586,993SH DFND306,9930
AT HOME GROUP INCCOM04650Y10002SH DFND6020
AT HOME GROUP INCCOM04650Y1002,34463,625SH DFND430063,625
AT HOME GROUP INCCOM04650Y10071519,398SH DFND43, 010019,398
AT&T INCCOM00206R102380,04713,205,241SH DFND112,219,473758,480227,288
AT&T INCCOM00206R10218,057627,400SHPutDFND10627,4000
AT&T INCCOM00206R102863,000SHCallDFND2003,000
AT&T INCCOM00206R102686,84223,865,240SH DFND20023,865,240
AT&T INCCOM00206R10217,844620,000SHPutDFND30620,0000
AT&T INCCOM00206R10239,6531,377,800SHCallDFND301,377,8000
AT&T INCCOM00206R102197,4296,859,953SH DFND306,859,9530
AT&T INCCOM00206R10225,830897,481SH DFND60897,4810
AT&T INCCOM00206R10227,643960,500SHPutDFND60960,5000
AT&T INCCOM00206R10222,158769,900SHCallDFND60769,9000
AT&T INCCOM00206R1021,11838,845SH DFND2825,820013,025
AT&T INCCOM00206R102225,5847,838,234SH DFND43007,838,234
AT&T INCCOM00206R10236,4801,267,542SH DFND43, 01001,267,542
ATA CREATIVITY GLOBALSPONSORED00211V1061400SH DFND200400
ATAI LIFE SCIENCES NVSHSN0731H1033150SH DFND200150
ATARA BIOTHERAPEUTICS INCCOM04651310730719,723SH DFND119,72300
ATARA BIOTHERAPEUTICS INCCOM04651310730419,557SH DFND3019,5570
ATARA BIOTHERAPEUTICS INCCOM04651310702SH DFND6020
ATEA PHARMACEUTICALS INCCOM04683R10627212,675SH DFND112,631440
ATEA PHARMACEUTICALS INCCOM04683R10653725,000SH DFND20025,000
ATEA PHARMACEUTICALS INCCOM04683R10658527,224SH DFND3027,2240
ATERIAN INCCOM02156U10115010,242SH DFND15,3364,9060
ATERIAN INCCOM02156U101201,350SH DFND301,3500
ATHENA TECHNOLOGY ACQUISI COCOM CLASS04687A109970100,000SH DFND30100,0000
ATHENA TECHNOLOGY ACQUISI CO*W EXP 03/04687A1172933,333SH DFND3033,3330
ATHENE HOLDING LTDCL AG0684D10755,265818,748SH DFND154,092762,4462,210
ATHENE HOLDING LTDCL AG0684D1071,10716,393SH DFND20016,393
ATHENE HOLDING LTDCL AG0684D10717,564260,201SH DFND30260,2010
ATHENE HOLDING LTDCL AG0684D10772910,797SH DFND280010,797
ATHENE HOLDING LTDCL AG0684D10727,044400,647SH DFND4300400,647
ATHENEX INCCOM04685N10318139,196SH DFND139,19600
ATHENEX INCCOM04685N1037215,553SH DFND20015,553
ATHENEX INCCOM04685N1035311,422SH DFND3011,4220
ATHENEX INCCOM04685N10306SH DFND6060
ATHERSYS INC NEWCOM04744L1069062,704SH DFND160,5611432,000
ATHERSYS INC NEWCOM04744L106274190,316SH DFND200190,316
ATHERSYS INC NEWCOM04744L1066041,600SH DFND3041,6000
ATHERSYS INC NEWCOM04744L106016SH DFND60160
ATHIRA PHARMA INCCOM04746L104605,839SH DFND15,820190
ATHIRA PHARMA INCCOM04746L1048800SH DFND200800
ATHIRA PHARMA INCCOM04746L10410410,110SH DFND3010,1100
ATHLON ACQUISITION CORPCOM CL A04748A10648350,000SH DFND1050,0000
ATHLON ACQUISITION CORPCOM CL A04748A1061,032106,865SH DFND30106,8650
ATI PHYSICAL THERAPY INCCOM CL A00216W109101,079SH DFND2001,079
ATI PHYSICAL THERAPY INCCOM CL A00216W109037SH DFND30370
ATI PHYSICAL THERAPY INCCOM CL A00216W109464,842SH DFND43004,842
ATI PHYSICAL THERAPY INCCOM CL A00216W10913313,910SH DFND43, 010013,910
ATI PHYSICAL THERAPY INC*W EXP 08/00216W1170215SH DFND200215
ATKORE INCCOM0476491081,77825,045SH DFND110,61014,4350
ATKORE INCCOM047649108821,152SH DFND2001,152
ATKORE INCCOM04764910871610,087SH DFND3010,0870
ATKORE INCCOM04764910802SH DFND6020
ATKORE INCCOM0476491083,18144,809SH DFND430044,809
ATKORE INCCOM0476491088,015112,893SH DFND43, 0100112,893
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10143444,736SH DFND1044,7360
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1012,474254,815SH DFND30254,8150
ATLANTIC CAP BANCSHARES INCCOM04826920347518,665SH DFND113,7634,9020
ATLANTIC CAP BANCSHARES INCCOM048269203552,165SH DFND302,1650
ATLANTIC UN BANKSHARES CORPCOM04911A1071,48941,101SH DFND122,69018,4110
ATLANTIC UN BANKSHARES CORPCOM04911A1072486,848SH DFND2006,848
ATLANTIC UN BANKSHARES CORPCOM04911A10738010,478SH DFND3010,4780
ATLANTIC UN BANKSHARES CORPCOM04911A10706SH DFND6060
ATLANTIC UN BANKSHARES CORPCOM04911A1072,09157,738SH DFND430057,738
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031443,856SH DFND13,6060250
ATLANTICA SUSTAINABLE INFR PSHSG0751N10317,462469,150SH DFND200469,150
ATLANTICA SUSTAINABLE INFR PSHSG0751N10303SH DFND3030
ATLANTICA SUSTAINABLE INFR PSHSG0751N103802,153SH DFND602,1530
ATLANTICUS HOLDINGS CORPCOM04914Y102832,083SH DFND12,08300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642059,294136,461SH DFND113,197123,074190
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052063,022SH DFND2003,022
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056,03088,530SH DFND3088,5300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420502SH DFND6020
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205346SH DFND284600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,13431,325SH DFND430031,325
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055037,383SH DFND43, 01007,383
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.25049164BH8940867,000PRN DFND30867,0000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.87049164BJ41814,000PRN DFND20014,000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.87049164BJ44,1883,283,000PRN DFND303,283,0000
ATLAS CORPSHARESY0436Q10969949,035SH DFND1049,0350
ATLAS CORPSHARESY0436Q1091,16381,590SH DFND20081,590
ATLAS CORPSHARESY0436Q1091,03772,746SH DFND3072,7460
ATLAS CORPSHARESY0436Q10931922,368SH DFND6022,3680
ATLAS CREST INVESTMENT CORPCOM CL A049287105975100,000SH DFND10100,0000
ATLAS CREST INVT CORPCOM049284102180SH DFND20080
ATLAS CREST INVT CORPCOM04928410226326,381SH DFND3026,3810
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101393,983SH DFND11,3592,6240
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010120120,738SH DFND3020,7380
ATLASSIAN CORP PLCCL AG0624210430,836120,048SH DFND165,29652,5662,186
ATLASSIAN CORP PLCCL AG0624210426,030101,341SH DFND200101,341
ATLASSIAN CORP PLCCL AG062421047,43328,936SH DFND3028,9360
ATLASSIAN CORP PLCCL AG0624210429SH DFND6090
ATLASSIAN CORP PLCCL AG062421043541,379SH DFND2813001,249
ATLASSIAN CORP PLCCL AG06242104203,614792,703SH DFND4300792,703
ATLASSIAN CORP PLCCL AG0624210417,79469,274SH DFND43, 010069,274
ATMOS ENERGY CORPCOM0495601056,07863,239SH DFND130,2083,62429,407
ATMOS ENERGY CORPCOM04956010531,404326,747SH DFND200326,747
ATMOS ENERGY CORPCOM04956010523,489244,394SH DFND30244,3940
ATMOS ENERGY CORPCOM0495601052,22923,194SH DFND6023,1940
ATMOS ENERGY CORPCOM04956010558599SH DFND28580541
ATMOS ENERGY CORPCOM04956010547,156490,651SH DFND4300490,651
ATMOS ENERGY CORPCOM0495601052,66327,708SH DFND43, 010027,708
ATN INTL INCCOM00215F10774816,442SH DFND12,7965,8647,782
ATN INTL INCCOM00215F10716354SH DFND200354
ATN INTL INCCOM00215F1073748,217SH DFND308,2170
ATN INTL INCCOM00215F1071,67636,849SH DFND430036,849
ATN INTL INCCOM00215F10754812,036SH DFND43, 010012,036
ATOMERA INCCOM04965B10025311,808SH DFND111,80800
ATOMERA INCCOM04965B100280SH DFND20080
ATOMERA INCCOM04965B1003147SH DFND301470
ATOSSA THERAPEUTICS INCCOM04962H50621534,050SH DFND131,091842,875
ATOSSA THERAPEUTICS INCCOM04962H506050SH DFND20050
ATOSSA THERAPEUTICS INCCOM04962H50628344,723SH DFND3044,7230
ATOTECH LTDCOMG0625A1051084,229SH DFND2004,229
ATOTECH LTDCOMG0625A10531612,359SH DFND430012,359
ATOTECH LTDCOMG0625A10579030,934SH DFND43, 010030,934
ATRECA INCCL A COM04965G1099110,625SH DFND16,8974273,301
ATRECA INCCL A COM04965G10931637,042SH DFND3037,0420
ATRICURE INCCOM04963C20910,015126,248SH DFND1126,24800
ATRICURE INCCOM04963C2092603,281SH DFND2003,281
ATRICURE INCCOM04963C2096027,583SH DFND307,5830
ATRICURE INCCOM04963C20904SH DFND6040
ATRICURE INCCOM04963C20969867SH DFND2886700
ATRICURE INCCOM04963C20918,476232,906SH DFND4300232,906
ATRICURE INCCOM04963C2099,832123,934SH DFND43, 0100123,934
ATRION CORPCOM049904105173279SH DFND127900
ATRION CORPCOM049904105159256SH DFND302560
ATYR PHARMA INCCOM NEW0021202021300SH DFND200300
AUBURN NATL BANCORPCOM05047310701SH DFND1010
AUBURN NATL BANCORPCOM05047310718513SH DFND305130
AUDACY INCCL A05070N10318342,448SH DFND177941,6690
AUDACY INCCL A05070N1037717,797SH DFND3017,7970
AUDACY INCCL A05070N10307SH DFND6070
AUDIOCODES LTDORDM153421041494,500SH DFND14,50000
AUDIOCODES LTDORDM1534210413,162397,776SH DFND200397,776
AUDIOCODES LTDORDM15342104621,871SH DFND601,8710
AUDIOCODES LTDORDM153421043,16295,549SH DFND430095,549
AUDIOCODES LTDORDM1534210423689SH DFND43, 0100689
AUDIOEYE INCCOM NEW0507342013150SH DFND200150
AULT GLOBAL HOLDINGS INCCOM05150X104019SH DFND30190
AURINIA PHARMACEUTICALS INCCOM05156V1024323SH DFND12001230
AURINIA PHARMACEUTICALS INCCOM05156V1022139SH DFND301390
AURINIA PHARMACEUTICALS INCCOM05156V10274057,100SH DFND557,10000
AURORA CANNABIS INCCOM05156X88424326,868SH DFND195125,9170
AURORA CANNABIS INCCOM05156X88414816,392SH DFND20016,392
AURORA CANNABIS INCCOM05156X8841,079119,400SHPutDFND30119,4000
AURORA CANNABIS INCCOM05156X8841,407155,679SH DFND30155,6790
AURORA CANNABIS INCCOM05156X8845,794640,956SH DFND5640,95600
AURORA MOBILE LTDADS0518571001296SH DFND129600
AURORA MOBILE LTDADS051857100025SH DFND20025
AUSTERLITZ ACQUISITION CORPUNIT 99/99G0633D1172188SH DFND200188
AUSTERLITZ ACQUISITION CORPUNIT 99/99G0633D1175,165500,000SH DFND30500,0000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,460150,000SH DFND10150,0000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,869192,100SH DFND30192,1000
AUSTERLITZ ACQUISITION CORPUNIT 99/99G0633U1193300SH DFND200300
AUSTERLITZ ACQUISITION CORP*W EXP 02/G0633U127151120,625SH DFND30120,6250
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071086,465667,180SH DFND10667,1800
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071082,620270,397SH DFND30270,3970
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/G066071245665,647SH DFND3065,6470
AUTODESK INCCOM052769106104,087356,583SH DFND1332,80813823,637
AUTODESK INCCOM0527691069,96434,136SH DFND20034,136
AUTODESK INCCOM05276910617,93261,433SH DFND3061,4330
AUTODESK INCCOM0527691065,02117,200SHPutDFND6017,2000
AUTODESK INCCOM0527691061965SH DFND60650
AUTODESK INCCOM0527691063,88213,300SHCallDFND6013,3000
AUTODESK INCCOM0527691064,00113,707SH DFND289,99203,715
AUTODESK INCCOM052769106772,8612,647,691SH DFND43002,647,691
AUTODESK INCCOM052769106134,267459,976SH DFND43, 0100459,976
AUTOHOME INCSP ADS RP05278C1071221,902SH DFND11,6510251
AUTOHOME INCSP ADS RP05278C1075959,298SH DFND2009,298
AUTOHOME INCSP ADS RP05278C10732500SH DFND305000
AUTOHOME INCSP ADS RP05278C1075,39684,365SH DFND6084,3650
AUTOHOME INCSP ADS RP05278C107347SH DFND284043
AUTOHOME INCSP ADS RP05278C10712,399193,863SH DFND4300193,863
AUTOHOME INCSP ADS RP05278C107353SH DFND43, 010053
AUTOLIV INCCOM0528001095425,542SH DFND14,3621,16317
AUTOLIV INCCOM05280010934346SH DFND200346
AUTOLIV INCCOM0528001091,23512,628SH DFND3012,6280
AUTOLIV INCCOM05280010915152SH DFND601520
AUTOLIV INCCOM0528001097,94681,281SH DFND430081,281
AUTOLIV INCCOM0528001091921,963SH DFND43, 01001,963
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1001154SH DFND1102520
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100058SH DFND30580
AUTOMATIC DATA PROCESSING INCOM053015103698,9993,519,277SH DFND13,480,39921,47117,407
AUTOMATIC DATA PROCESSING INCOM0530151032781,400SHPutDFND2001,400
AUTOMATIC DATA PROCESSING INCOM053015103251,4671,266,072SH DFND2001,266,072
AUTOMATIC DATA PROCESSING INCOM053015103209,2831,053,685SH DFND301,053,6850
AUTOMATIC DATA PROCESSING INCOM0530151031,9279,700SHPutDFND609,7000
AUTOMATIC DATA PROCESSING INCOM0530151038,14140,987SH DFND6040,9870
AUTOMATIC DATA PROCESSING INCOM0530151031,4707,400SHCallDFND607,4000
AUTOMATIC DATA PROCESSING INCOM05301510312,79464,415SH DFND2857,92106,494
AUTOMATIC DATA PROCESSING INCOM053015103505,1202,543,146SH DFND43002,543,146
AUTOMATIC DATA PROCESSING INCOM05301510362,666315,506SH DFND43, 0100315,506
AUTONATION INCCOM05329W1025,38356,779SH DFND117,17339,234372
AUTONATION INCCOM05329W10226,887283,584SH DFND200283,584
AUTONATION INCCOM05329W1023,00731,712SH DFND3031,7120
AUTONATION INCCOM05329W1028729,200SHPutDFND309,2000
AUTONATION INCCOM05329W10241430SH DFND604300
AUTONATION INCCOM05329W102332SH DFND283200
AUTONATION INCCOM05329W1021,00010,552SH DFND43, 010010,552
AUTOZONE INCCOM05333210263,07542,269SH DFND141,424735110
AUTOZONE INCCOM05333210229,09119,495SH DFND20019,495
AUTOZONE INCCOM053332102148,56199,557SH DFND3099,5570
AUTOZONE INCCOM053332102333223SH DFND602230
AUTOZONE INCCOM053332102430288SH DFND28380250
AUTOZONE INCCOM05333210267,47845,220SH DFND430045,220
AUTOZONE INCCOM0533321029,2616,206SH DFND43, 01006,206
AVADEL PHARMACEUTICALS PLCSPONSORED05337M1043485SH DFND12522330
AVADEL PHARMACEUTICALS PLCSPONSORED05337M10410816,000SH DFND20016,000
AVADEL PHARMACEUTICALS PLCSPONSORED05337M10426539,353SH DFND3039,3530
AVALARA INCCOM05338G1062,95518,262SH DFND116,833939490
AVALARA INCCOM05338G10638,203236,111SH DFND200236,111
AVALARA INCCOM05338G1061,2837,930SH DFND307,9300
AVALARA INCCOM05338G1064,04525,000SHPutDFND3025,0000
AVALARA INCCOM05338G106210SH DFND60100
AVALARA INCCOM05338G106119,217736,820SH DFND4300736,820
AVALARA INCCOM05338G1061,1046,826SH DFND43, 01006,826
AVALON GLOBOCARE CORPCOM05344R10422,186SH DFND302,1860
AVALON HLDGS CORPCL A05343P109013SH DFND30130
AVALONBAY CMNTYS INCCOM05348410113,42664,334SH DFND162,4176281,289
AVALONBAY CMNTYS INCCOM0534841015,28625,330SH DFND20025,330
AVALONBAY CMNTYS INCCOM05348410134,425164,959SH DFND30164,9590
AVALONBAY CMNTYS INCCOM05348410102SH DFND6020
AVALONBAY CMNTYS INCCOM0534841012511,204SH DFND284080796
AVALONBAY CMNTYS INCCOM05348410154,827262,719SH DFND4300262,719
AVALONBAY CMNTYS INCCOM05348410116,26077,916SH DFND43, 010077,916
AVANGRID INCCOM05351W10374814,548SH DFND112,76001,788
AVANGRID INCCOM05351W1031,42527,698SH DFND20027,698
AVANGRID INCCOM05351W10311205SH DFND302050
AVANGRID INCCOM05351W1031192,307SH DFND602,3070
AVANGRID INCCOM05351W1032,20342,842SH DFND430042,842
AVANOS MED INCCOM05350V1061,02428,145SH DFND124,0073,818320
AVANOS MED INCCOM05350V1062175,966SH DFND2005,966
AVANOS MED INCCOM05350V10677921,426SH DFND3021,4260
AVANOS MED INCCOM05350V10605SH DFND6050
AVANTI ACQUISITION CORPSHS CL AG0682V109262,699SH DFND302,6990
AVANTOR INCCOM05352A1007,876221,806SH DFND1218,11303,693
AVANTOR INCCOM05352A10042,1291,186,395SH DFND2001,186,395
AVANTOR INCCOM05352A1002,73176,905SH DFND3076,9050
AVANTOR INCCOM05352A100992,777SH DFND282,1580619
AVANTOR INCCOM05352A10023,806670,401SH DFND4300670,401
AVANTOR INCCOM05352A1008,031226,165SH DFND43, 0100226,165
AVAYA HLDGS CORPCOM05351X10126,120970,990SH DFND119,815950,292883
AVAYA HLDGS CORPCOM05351X1013,685137,000SHCallDFND10137,0000
AVAYA HLDGS CORPCOM05351X101361,325SH DFND2001,325
AVAYA HLDGS CORPCOM05351X1012,09677,927SH DFND3077,9270
AVAYA HLDGS CORPCOM05351X101011SH DFND60110
AVAYA HLDGS CORPCOM05351X10133612,495SH DFND430012,495
AVAYA HLDGS CORPCOM05351X10111403SH DFND43, 0100403
AVEANNA HEALTHCARE HLDGS INCCOM05356F1058659SH DFND200659
AVEANNA HEALTHCARE HLDGS INCCOM05356F105018SH DFND30180
AVENUE THERAPEUTICS INCCOM NEW05360L20541,694SH DFND301,6940
AVEO PHARMACEUTICALS INCCOM NEW053588307304,586SH DFND11,7232,8630
AVEO PHARMACEUTICALS INCCOM NEW053588307274,130SH DFND2004,130
AVEO PHARMACEUTICALS INCCOM NEW05358830714021,176SH DFND3021,1760
AVERY DENNISON CORPCOM05361110951,937247,039SH DFND1207,86930,6288,542
AVERY DENNISON CORPCOM05361110934,699165,046SH DFND200165,046
AVERY DENNISON CORPCOM0536111097,19734,230SH DFND3034,2300
AVERY DENNISON CORPCOM05361110915SH DFND6050
AVERY DENNISON CORPCOM0536111096523,100SH DFND282,3600740
AVERY DENNISON CORPCOM05361110923,176110,237SH DFND4300110,237
AVERY DENNISON CORPCOM05361110920,86999,265SH DFND43, 010099,265
AVIAT NETWORKS INCCOM NEW05366Y2011524,647SH DFND12,4822,1650
AVIAT NETWORKS INCCOM NEW05366Y201378SH DFND20078
AVIAT NETWORKS INCCOM NEW05366Y201852,599SH DFND302,5990
AVID BIOSERVICES INCCOM05368M10642616,614SH DFND116,61400
AVID BIOSERVICES INCCOM05368M10657322,337SH DFND20022,337
AVID BIOSERVICES INCCOM05368M1061897,387SH DFND307,3870
AVID BIOSERVICES INCCOM05368M10603SH DFND6030
AVID BIOSERVICES INCCOM05368M10629511,488SH DFND430011,488
AVID BIOSERVICES INCCOM05368M10653921,017SH DFND43, 010021,017
AVID TECHNOLOGY INCCOM05367P10070718,048SH DFND118,04800
AVID TECHNOLOGY INCCOM05367P100511,300SHCallDFND301,3000
AVID TECHNOLOGY INCCOM05367P1002165,525SH DFND305,5250
AVID TECHNOLOGY INCCOM05367P10001SH DFND6010
AVIDITY BIOSCIENCES INCCOM05370A10850820,542SH DFND17,77412,7680
AVIDITY BIOSCIENCES INCCOM05370A10828011,322SH DFND3011,3220
AVIENT CORPORATIONCOM05368V1061,56131,749SH DFND128,6332,348768
AVIENT CORPORATIONCOM05368V1061382,805SH DFND2002,805
AVIENT CORPORATIONCOM05368V1061,71334,841SH DFND3034,8410
AVIENT CORPORATIONCOM05368V10602SH DFND6020
AVIENT CORPORATIONCOM05368V10614,916303,427SH DFND4300303,427
AVIENT CORPORATIONCOM05368V10613,431273,208SH DFND43, 0100273,208
AVINGER INCCOM053734604025SH DFND12500
AVINGER INCCOM0537346041862SH DFND200862
AVINGER INCCOM053734604045SH DFND30450
AVINO SILVER & GOLD MINES LTCOM0539061030309SH DFND130900
AVIS BUDGET GROUPCOM0537741051,34517,267SH DFND116,68465518
AVIS BUDGET GROUPCOM0537741053,70647,576SH DFND20047,576
AVIS BUDGET GROUPCOM05377410535,410454,615SH DFND30454,6150
AVIS BUDGET GROUPCOM05377410504SH DFND6040
AVIS BUDGET GROUPCOM053774105560SH DFND286000
AVISTA CORPCOM05379B1072,03647,718SH DFND131,2211,48515,012
AVISTA CORPCOM05379B10773417,212SH DFND20017,212
AVISTA CORPCOM05379B1072,07248,555SH DFND3048,5550
AVISTA CORPCOM05379B10705SH DFND6050
AVISTA CORPCOM05379B1072,21451,876SH DFND430051,876
AVISTA CORPCOM05379B1071,50635,288SH DFND43, 010035,288
AVITA MEDICAL INCCOM05380C1021065,168SH DFND13,859161,293
AVITA MEDICAL INCCOM05380C10266332,323SH DFND20032,323
AVITA MEDICAL INCCOM05380C102391,896SH DFND301,8960
AVNET INCCOM0538071032,24956,108SH DFND116,25533,8016,052
AVNET INCCOM05380710352913,200SH DFND20013,200
AVNET INCCOM0538071031573,918SH DFND303,9180
AVNET INCCOM053807103130SH DFND283000
AVNET INCCOM05380710315,090376,498SH DFND4300376,498
AVNET INCCOM0538071038,163203,667SH DFND43, 0100203,667
AVROBIO INCCOM05455M10012313,838SH DFND18,4635,3750
AVROBIO INCCOM05455M100717,983SH DFND307,9830
AVROBIO INCCOM05455M10003SH DFND6030
AWARE INC MASSCOM05453N1001154SH DFND301540
AXALTA COATING SYS LTDCOMG0750C10826,178858,588SH DFND119,86521838,702
AXALTA COATING SYS LTDCOMG0750C10815,243499,946SH DFND200499,946
AXALTA COATING SYS LTDCOMG0750C10813,964458,000SHCallDFND30458,0000
AXALTA COATING SYS LTDCOMG0750C10810,519345,000SHPutDFND30345,0000
AXALTA COATING SYS LTDCOMG0750C1086,692219,489SH DFND30219,4890
AXALTA COATING SYS LTDCOMG0750C10840413,249SH DFND280013,249
AXALTA COATING SYS LTDCOMG0750C10859,7901,960,970SH DFND43001,960,970
AXALTA COATING SYS LTDCOMG0750C10879326,011SH DFND43, 010026,011
AXCELIS TECHNOLOGIES INCCOM NEW05454020896923,982SH DFND111,56612,205211
AXCELIS TECHNOLOGIES INCCOM NEW054540208681,690SH DFND2001,690
AXCELIS TECHNOLOGIES INCCOM NEW05454020859614,753SH DFND3014,7530
AXCELIS TECHNOLOGIES INCCOM NEW05454020801SH DFND6010
AXCELLA HEALTH INCCOM05454B105053SH DFND10530
AXCELLA HEALTH INCCOM05454B105133,277SH DFND303,2770
AXIS CAP HLDGS LTDSHSG0692U1093,35268,386SH DFND168,1620224
AXIS CAP HLDGS LTDSHSG0692U10997619,905SH DFND20019,905
AXIS CAP HLDGS LTDSHSG0692U10971614,604SH DFND3014,6040
AXIS CAP HLDGS LTDSHSG0692U10905SH DFND6050
AXIS CAP HLDGS LTDSHSG0692U1092505,100SHPutDFND605,1000
AXIS CAP HLDGS LTDSHSG0692U1097146SH DFND2814600
AXIS CAP HLDGS LTDSHSG0692U1091,51730,961SH DFND430030,961
AXIS CAP HLDGS LTDSHSG0692U10980916,509SH DFND43, 010016,509
AXOGEN INCCOM05463X1061768,165SH DFND18,16500
AXOGEN INCCOM05463X10613589SH DFND200589
AXOGEN INCCOM05463X1061366,278SH DFND306,2780
AXOGEN INCCOM05463X10606SH DFND6060
AXOGEN INCCOM05463X10611,057511,641SH DFND4300511,641
AXOGEN INCCOM05463X10610,445483,336SH DFND43, 0100483,336
AXON ENTERPRISE INCCOM05464C1014,82827,305SH DFND126,060578667
AXON ENTERPRISE INCCOM05464C1011,4208,034SH DFND2008,034
AXON ENTERPRISE INCCOM05464C10113,96278,973SH DFND3078,9730
AXON ENTERPRISE INCCOM05464C10115SH DFND6050
AXON ENTERPRISE INCCOM05464C10140227SH DFND2822700
AXON ENTERPRISE INCCOM05464C1014,53825,665SH DFND430025,665
AXON ENTERPRISE INCCOM05464C1015052,857SH DFND43, 01002,857
AXONICS INCCOM05465P10183113,108SH DFND112,2688400
AXONICS INCCOM05465P1015,19781,954SH DFND20081,954
AXONICS INCCOM05465P1011943,067SH DFND303,0670
AXONICS INCCOM05465P10188713,986SH DFND430013,986
AXONICS INCCOM05465P1011,61925,535SH DFND43, 010025,535
AXOS FINANCIAL INCCOM05465C10093320,111SH DFND118,78101,330
AXOS FINANCIAL INCCOM05465C10042913SH DFND200913
AXOS FINANCIAL INCCOM05465C1001,70736,806SH DFND3036,8060
AXOS FINANCIAL INCCOM05465C10005SH DFND6050
AXOS FINANCIAL INCCOM05465C10015313SH DFND28340279
AXOS FINANCIAL INCCOM05465C1004,765102,714SH DFND4300102,714
AXOS FINANCIAL INCCOM05465C10035748SH DFND43, 0100748
AXSOME THERAPEUTICS INCCOM05464T1045458,085SH DFND18,08500
AXSOME THERAPEUTICS INCCOM05464T1041482,190SH DFND2002,190
AXSOME THERAPEUTICS INCCOM05464T1043565,284SH DFND305,2840
AXSOME THERAPEUTICS INCCOM05464T10403SH DFND6030
AXSOME THERAPEUTICS INCCOM05464T1043234,781SH DFND43004,781
AXSOME THERAPEUTICS INCCOM05464T1045898,738SH DFND43, 01008,738
AXT INCCOM00246W10356050,983SH DFND150,98210
AXT INCCOM00246W103018SH DFND30180
AXT INCCOM00246W10303SH DFND6030
AYRO INCCOM054748108183,708SH DFND103,7080
AYRO INCCOM05474810891,903SH DFND2001,903
AYRO INCCOM05474810826253,604SH DFND3053,6040
AYTU BIOPHARMA INCCOM NEW0547548742374SH DFND103740
AYTU BIOPHARMA INCCOM NEW05475487461,194SH DFND2001,194
AYTU BIOPHARMA INCCOM NEW05475487411522,967SH DFND3022,9670
AZEK CO INCCL A05478C10571416,825SH DFND14,72912,08214
AZEK CO INCCL A05478C105892,099SH DFND2002,099
AZEK CO INCCL A05478C10568216,055SH DFND3016,0550
AZEK CO INCCL A05478C10501SH DFND6010
AZEK CO INCCL A05478C1058,520200,667SH DFND4300200,667
AZEK CO INCCL A05478C1054,22699,524SH DFND43, 010099,524
AZIYO BIOLOGICS INCCOM CL A05479K106101,076SH DFND301,0760
AZUL S ASPONSR ADR05501U106702,647SH DFND12,64700
AZUL S ASPONSR ADR05501U10632112,171SH DFND20012,171
AZUL S ASPONSR ADR05501U1065203SH DFND2820300
AZURRX BIOPHARMA INCCOM05502L1050189SH DFND101890
AZURRX BIOPHARMA INCCOM05502L10522,500SH DFND2002,500
AZURRX BIOPHARMA INCCOM05502L105034SH DFND30340
AZZ INCCOM0024741041,50229,006SH DFND121,9696,279758
AZZ INCCOM002474104240SH DFND20040
AZZ INCCOM0024741042925,631SH DFND305,6310
AZZ INCCOM00247410401SH DFND6010
B & G FOODS INC NEWCOM05508R1061,88257,384SH DFND154,2111,4471,726
B & G FOODS INC NEWCOM05508R1061,07032,632SH DFND20032,632
B & G FOODS INC NEWCOM05508R1062,39172,909SH DFND3072,9090
B & G FOODS INC NEWCOM05508R106682,059SH DFND602,0590
B & G FOODS INC NEWCOM05508R106120SH DFND282000
B. RILEY FINANCIAL INCCOM05580M1086899,126SH DFND19,032094
B. RILEY FINANCIAL INCCOM05580M1081,47819,582SH DFND20019,582
B. RILEY FINANCIAL INCCOM05580M1082583,420SH DFND303,4200
B. RILEY FINANCIAL INCCOM05580M10802SH DFND6020
B2GOLD CORPCOM11777Q20910524,934SH DFND15,69119,2430
B2GOLD CORPCOM11777Q2092,512596,593SH DFND200596,593
B2GOLD CORPCOM11777Q209755179,307SH DFND30179,3070
B2GOLD CORPCOM11777Q2093,596854,109SH DFND5854,10900
BABCOCK & WILCOX ENTERPRISESCOM05614L2098711,100SH DFND110,6274730
BABCOCK & WILCOX ENTERPRISESCOM05614L20901SH DFND2001
BABCOCK & WILCOX ENTERPRISESCOM05614L2095692SH DFND306920
BABCOCK & WILCOX ENTERPRISESCOM05614L20964281,513SH DFND430081,513
BABCOCK & WILCOX ENTERPRISESCOM05614L209862109,390SH DFND43, 0100109,390
BADGER METER INCCOM0565251081,25112,746SH DFND18,7463,629371
BADGER METER INCCOM0565251082762,816SH DFND2002,816
BADGER METER INCCOM0565251081,81118,461SH DFND3018,4610
BAIDU INCSPON ADR R05675210836,681179,897SH DFND1179,1080789
BAIDU INCSPON ADR R05675210832,612159,943SH DFND200159,943
BAIDU INCSPON ADR R0567521089,97948,941SH DFND3048,9410
BAIDU INCSPON ADR R05675210811,46756,239SH DFND6056,2390
BAIDU INCSPON ADR R0567521088083,963SH DFND283,2180745
BAIDU INCSPON ADR R05675210815,99478,440SH DFND430078,440
BAIDU INCSPON ADR R056752108146714SH DFND43, 0100714
BAIN CAP SPECIALTY FIN INCCOM STK05684B107382,500SH DFND12,50000
BAIN CAP SPECIALTY FIN INCCOM STK05684B10724,2301,583,673SH DFND2001,583,673
BAKER HUGHES COMPANYCL A05722G10013,670597,746SH DFND1251,646144,369201,731
BAKER HUGHES COMPANYCL A05722G10028,9051,263,894SH DFND2001,263,894
BAKER HUGHES COMPANYCL A05722G10089239,005SH DFND3039,0050
BAKER HUGHES COMPANYCL A05722G1002,04789,500SHCallDFND3089,5000
BAKER HUGHES COMPANYCL A05722G100299SH DFND60990
BAKER HUGHES COMPANYCL A05722G10073632,172SH DFND28473031,699
BAKER HUGHES COMPANYCL A05722G10026,0741,140,089SH DFND43001,140,089
BAKER HUGHES COMPANYCL A05722G1001,29956,780SH DFND43, 010056,780
BALCHEM CORPCOM0576652003,95030,096SH DFND129,311373412
BALCHEM CORPCOM0576652001,0467,965SH DFND2007,965
BALCHEM CORPCOM0576652002,78721,235SH DFND3021,2350
BALCHEM CORPCOM05766520003SH DFND6030
BALCHEM CORPCOM05766520010,03076,414SH DFND430076,414
BALCHEM CORPCOM0576652005,63342,918SH DFND43, 010042,918
BALL CORPCOM058498106173,8982,146,365SH DFND11,080,3621,028,41937,584
BALL CORPCOM05849810662,406770,257SH DFND200770,257
BALL CORPCOM0584981062,72233,600SHPutDFND3033,6000
BALL CORPCOM0584981065,85872,300SHCallDFND3072,3000
BALL CORPCOM0584981065,91673,018SH DFND3073,0180
BALL CORPCOM058498106116SH DFND60160
BALL CORPCOM0584981064,04849,966SH DFND2845,50404,462
BALL CORPCOM05849810678,769972,221SH DFND4300972,221
BALL CORPCOM0584981061,12713,907SH DFND43, 010013,907
BALLARD PWR SYS INC NEWCOM0585861081618,909SH DFND13,9654,9440
BALLARD PWR SYS INC NEWCOM058586108744,080SH DFND2004,080
BALLARD PWR SYS INC NEWCOM05858610891550,475SH DFND3050,4750
BALLARD PWR SYS INC NEWCOM058586108140SH DFND60400
BALLYS CORPORATIONCOM05875B1063566,588SH DFND16,4973754
BALLYS CORPORATIONCOM05875B106541,000SH DFND2001,000
BALLYS CORPORATIONCOM05875B1061813,352SH DFND303,3520
BALLYS CORPORATIONCOM05875B10601SH DFND6010
BALLYS CORPORATIONCOM05875B1068,395155,142SH DFND4300155,142
BALLYS CORPORATIONCOM05875B1061,13320,931SH DFND43, 010020,931
BANC OF CALIFORNIA INCCOM05990K10651129,147SH DFND113,94514,778424
BANC OF CALIFORNIA INCCOM05990K106281,613SH DFND2001,613
BANC OF CALIFORNIA INCCOM05990K106844,813SH DFND304,8130
BANC OF CALIFORNIA INCCOM05990K10603SH DFND6030
BANC OF CALIFORNIA INCCOM05990K106141SH DFND284100
BANC OF CALIFORNIA INCCOM05990K10684147,938SH DFND430047,938
BANCFIRST CORPCOM05945F1031,89730,383SH DFND130,291092
BANCFIRST CORPCOM05945F1033295,265SH DFND2005,265
BANCFIRST CORPCOM05945F10383313,335SH DFND3013,3350
BANCFIRST CORPCOM05945F10302SH DFND6020
BANCO BBVA ARGENTINA S ASPONSORED05893410061,698SH DFND601,6980
BANCO BILBAO VIZCAYA ARGENTASPONSORED05946K1011,058170,410SH DFND1106,217064,193
BANCO BILBAO VIZCAYA ARGENTASPONSORED05946K101629,992SH DFND2009,992
BANCO BILBAO VIZCAYA ARGENTASPONSORED05946K10112920,825SH DFND281,786019,039
BANCO BILBAO VIZCAYA ARGENTASPONSORED05946K10117,3412,792,488SH DFND43002,792,488
BANCO BILBAO VIZCAYA ARGENTASPONSORED05946K1014,348700,114SH DFND43, 0100700,114
BANCO BRADESCO S ASP ADR PFD059460303689134,250SH DFND1122,555011,695
BANCO BRADESCO S ASP ADR PFD05946030332863,988SH DFND20063,988
BANCO BRADESCO S ASP ADR PFD059460303033SH DFND30330
BANCO BRADESCO S ASP ADR PFD05946030335,7756,973,729SH DFND606,973,7290
BANCO BRADESCO S ASP ADR PFD05946030310119,726SH DFND282,454017,272
BANCO BRADESCO S ASP ADR PFD05946030330,5545,955,866SH DFND43005,955,866
BANCO BRADESCO S ASP ADR PFD05946030323144,959SH DFND43, 010044,959
BANCO BRADESCO S ASPONSORED059460402153,398SH DFND13,39800
BANCO DE CHILESPONSORED05952010622411,361SH DFND19,44401,917
BANCO DE CHILESPONSORED059520106142SH DFND20042
BANCO DE CHILESPONSORED0595201067372SH DFND303720
BANCO DE CHILESPONSORED059520106613,110SH DFND2814502,965
BANCO MACRO SASPON ADR B05961W105161,046SH DFND601,0460
BANCO SANTANDER BRASIL S AADS REP 105967A10741450,529SH DFND141,64708,882
BANCO SANTANDER BRASIL S AADS REP 105967A10791,148SH DFND2001,148
BANCO SANTANDER BRASIL S AADS REP 105967A10712314,953SH DFND28840014,113
BANCO SANTANDER CHILE NEWSP ADR REP05965X1091336,683SH DFND14,71001,973
BANCO SANTANDER CHILE NEWSP ADR REP05965X10910500SH DFND200500
BANCO SANTANDER CHILE NEWSP ADR REP05965X1091196,004SH DFND2812305,881
BANCO SANTANDER MEXICO SASPONSORED05969B1037612,179SH DFND112,17900
BANCO SANTANDER MEXICO SASPONSORED05969B1037311,702SH DFND6011,7020
BANCO SANTANDER S.A.ADR05964H1051,810462,952SH DFND1196,00793,127173,818
BANCO SANTANDER S.A.ADR05964H10532984,176SH DFND20084,176
BANCO SANTANDER S.A.ADR05964H10521755,372SH DFND284,229051,143
BANCO SANTANDER S.A.ADR05964H10543,46111,115,340SH DFND430011,115,340
BANCO SANTANDER S.A.ADR05964H1056,5821,683,296SH DFND43, 01001,683,296
BANCOLOMBIA S ASPON ADR P05968L1021294,483SH DFND13,8950588
BANCOLOMBIA S ASPON ADR P05968L102341,167SH DFND2001,167
BANCOLOMBIA S ASPON ADR P05968L102672,315SH DFND2812702,188
BANCOLOMBIA S ASPON ADR P05968L1025,309184,324SH DFND4300184,324
BANCORP INC DELCOM05969A10543718,976SH DFND117,870894212
BANCORP INC DELCOM05969A10539217,034SH DFND3017,0340
BANCORP INC DELCOM05969A10503SH DFND6030
BANCORP INC DELCOM05969A1051,23053,437SH DFND430053,437
BANCORP INC DELCOM05969A1051,58668,911SH DFND43, 010068,911
BANCORPSOUTH BK TUPELO MISSCOM05971J10248917,271SH DFND116,65768546
BANCORPSOUTH BK TUPELO MISSCOM05971J1024,501158,886SH DFND200158,886
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,64958,199SH DFND3058,1990
BANCORPSOUTH BK TUPELO MISSCOM05971J10207SH DFND6070
BANCORPSOUTH BK TUPELO MISSCOM05971J1023103SH DFND2810300
BANCORPSOUTH BK TUPELO MISSCOM05971J10294433,330SH DFND430033,330
BANCORPSOUTH BK TUPELO MISSCOM05971J1022,863101,063SH DFND43, 0100101,063
BANCROFT FD LTDCOM059695106722,235SH DFND2002,235
BANDWIDTH INCCOM CL A05988J1038,87764,366SH DFND163,7885780
BANDWIDTH INCCOM CL A05988J10398707SH DFND200707
BANDWIDTH INCCOM CL A05988J10341,789302,994SH DFND30302,9940
BANDWIDTH INCCOM CL A05988J103126911SH DFND609110
BANDWIDTH INCCOM CL A05988J10370505SH DFND2850500
BANDWIDTH INCCOM CL A05988J1038,68862,994SH DFND430062,994
BANDWIDTH INCCOM CL A05988J1035,35238,805SH DFND43, 010038,805
BANDWIDTH INCNOTE 0.2505988JAB910,2616,326,000PRN DFND306,326,0000
BANK COMM HLDGSCOM06424J1031,26484,160SH DFND125183,9090
BANK COMM HLDGSCOM06424J1031006,625SH DFND2006,625
BANK COMM HLDGSCOM06424J103956,334SH DFND306,3340
BANK COMM HLDGSCOM06424J10301SH DFND6010
BANK FIRST CORPCOM06211J100841,208SH DFND16825260
BANK FIRST CORPCOM06211J1002363,381SH DFND303,3810
BANK HAWAII CORPCOM0625401091,17313,928SH DFND112,4891,219220
BANK HAWAII CORPCOM0625401094555,400SH DFND2005,400
BANK HAWAII CORPCOM06254010985510,147SH DFND3010,1470
BANK HAWAII CORPCOM06254010901SH DFND6010
BANK HAWAII CORPCOM062540109340SH DFND284000
BANK HAWAII CORPCOM0625401097,81292,756SH DFND430092,756
BANK HAWAII CORPCOM0625401094,57754,341SH DFND43, 010054,341
BANK MARIN BANCORPCOM0634251021835,738SH DFND12,6823,0560
BANK MARIN BANCORPCOM06342510212384SH DFND200384
BANK MARIN BANCORPCOM06342510270622,136SH DFND3022,1360
BANK MONTREAL QUECOM0636711012,70526,373SH DFND122,8524073,114
BANK MONTREAL QUECOM0636711015,13450,059SH DFND20050,059
BANK MONTREAL QUECOM0636711013,47233,849SH DFND3033,8490
BANK MONTREAL QUECOM06367110163,989623,914SH DFND5623,91400
BANK MONTREAL QUECOM06367110138,306373,500SHCallDFND60373,5000
BANK MONTREAL QUECOM0636711017,17970,000SHPutDFND6070,0000
BANK MONTREAL QUECOM06367110170,303685,480SH DFND60685,4800
BANK MONTREAL QUECOM0636711012172,118SH DFND28002,118
BANK MONTREAL QUECOM06367110111,067107,911SH DFND4300107,911
BANK NEW YORK MELLON CORPCOM06405810058,8031,147,828SH DFND1692,827432,77222,229
BANK NEW YORK MELLON CORPCOM06405810044,817874,815SH DFND200874,815
BANK NEW YORK MELLON CORPCOM0640581004,38885,644SH DFND3085,6440
BANK NEW YORK MELLON CORPCOM0640581002,36646,183SH DFND6046,1830
BANK NEW YORK MELLON CORPCOM06405810065112,700SHPutDFND6012,7000
BANK NEW YORK MELLON CORPCOM0640581001,78334,800SHCallDFND6034,8000
BANK NEW YORK MELLON CORPCOM06405810067113,105SH DFND284,71408,391
BANK NEW YORK MELLON CORPCOM06405810033,044645,015SH DFND4300645,015
BANK NEW YORK MELLON CORPCOM06405810015290SH DFND43, 0100290
BANK NOVA SCOTIA B CCOM0641491071,12917,352SH DFND18,13509,217
BANK NOVA SCOTIA B CCOM06414910736,215556,550SH DFND200556,550
BANK NOVA SCOTIA B CCOM0641491073,48653,578SH DFND3053,5780
BANK NOVA SCOTIA B CCOM064149107388,1985,965,858SH DFND55,965,85800
BANK NOVA SCOTIA B CCOM06414910730,257464,987SH DFND60464,9870
BANK NOVA SCOTIA B CCOM06414910768,3241,050,000SHCallDFND601,050,0000
BANK NOVA SCOTIA B CCOM0641491073214,932SH DFND28004,932
BANK NOVA SCOTIA B CCOM06414910757,824888,645SH DFND4300888,645
BANK NOVA SCOTIA B CCOM0641491071392,138SH DFND8802,1380
BANK NOVA SCOTIA B CCOM0641491075708,756SH DFND43, 01008,756
BANK OF MONTREALMICROSECTO06367987211,700PRN DFND11,70000
BANK OF NT BUTTERFIELD&SON LSHS NEWG0772R2081,28236,160SH