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BAC Bank Of America

Filed: 15 Nov 21, 2:18pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1061,04534,262SH DFND16,29827,90757
1 800 FLOWERS COM INCCL A68243Q106471,527SH DFND2001,527
1 800 FLOWERS COM INCCL A68243Q106923,009SH DFND303,0090
1 800 FLOWERS COM INCCL A68243Q10602SH DFND6020
1 800 FLOWERS COM INCCL A68243Q1062,18471,582SH DFND430071,582
10X GENOMICS INCCL A COM88025U1091,0857,451SH DFND17,2090242
10X GENOMICS INCCL A COM88025U1097,41850,955SH DFND20050,955
10X GENOMICS INCCL A COM88025U1094843,326SH DFND303,3260
10X GENOMICS INCCL A COM88025U10902SH DFND6020
10X GENOMICS INCCL A COM88025U109959SH DFND2818041
10X GENOMICS INCCL A COM88025U10940,531278,412SH DFND4300278,412
10X GENOMICS INCCL A COM88025U10916SH DFND88060
10X GENOMICS INCCL A COM88025U1095,32636,585SH DFND43, 010036,585
111 INCADS68247Q10261,024SH DFND11,02400
111 INCADS68247Q10205SH DFND3050
111 INCADS68247Q1024600SH DFND606000
17 ED & TECHNOLOGY GROUP INCADS81807M10622,768SH DFND2002,768
17 ED & TECHNOLOGY GROUP INCADS81807M106082SH DFND30820
17 ED & TECHNOLOGY GROUP INCADS81807M10611,000SH DFND601,0000
180 DEGREE CAP CORPCOM NEW68235B20813819,012SH DFND20019,012
180 LIFE SCIENCES CORPCOM68236V104397,153SH DFND107,1530
1847 GOEDEKER INCCOM28252C109092SH DFND30920
1LIFE HEALTHCARE INCCOM68269G10756327,825SH DFND125,2562,5690
1LIFE HEALTHCARE INCCOM68269G107401,988SH DFND2001,988
1LIFE HEALTHCARE INCCOM68269G10776337,671SH DFND3037,6710
1LIFE HEALTHCARE INCCOM68269G10704SH DFND6040
1LIFE HEALTHCARE INCCOM68269G1071,86391,980SH DFND430091,980
1ST CONSTITUTION BANCORPCOM31986N1026272SH DFND302720
1ST CONSTITUTION BANCORPCOM31986N10201SH DFND6010
1ST SOURCE CORPCOM33690110358012,270SH DFND16,0816,1890
1ST SOURCE CORPCOM33690110313282SH DFND200282
1ST SOURCE CORPCOM336901103921,958SH DFND301,9580
1ST SOURCE CORPCOM33690110301SH DFND6010
1STDIBS COM INCCOM320551104038SH DFND10380
1STDIBS COM INCCOM3205511042186SH DFND200186
1STDIBS COM INCCOM320551104010SH DFND30100
1STDIBS COM INCCOM32055110432125,891SH DFND430025,891
1STDIBS COM INCCOM320551104332,691SH DFND43, 01002,691
21VIANET GROUP INCSPONSORED90138A103533,068SH DFND12,9341340
21VIANET GROUP INCSPONSORED90138A10360434,890SH DFND20034,890
21VIANET GROUP INCSPONSORED90138A10381547,076SH DFND3047,0760
21VIANET GROUP INCSPONSORED90138A1032,192126,645SH DFND60126,6450
21VIANET GROUP INCSPONSORED90138A1032126SH DFND2860066
22ND CENTY GROUP INCCOM90137F10341,251SH DFND16376140
22ND CENTY GROUP INCCOM90137F10314649,414SH DFND20049,414
22ND CENTY GROUP INCCOM90137F103155,019SH DFND305,0190
22ND CENTY GROUP INCCOM90137F10307SH DFND6070
23ANDME HOLDING COCLASS A CO90138Q1087775SH DFND177500
23ANDME HOLDING COCLASS A CO90138Q1083300SH DFND200300
23ANDME HOLDING COCLASS A CO90138Q108101,091SH DFND301,0910
26 CAPITAL ACQUISITION CORPCOM CL A90138P1004,914505,542SH DFND10505,5420
26 CAPITAL ACQUISITION CORPCOM CL A90138P1001,835188,824SH DFND30188,8240
26 CAPITAL ACQUISITION CORP*W EXP 12/90138P1186983,173SH DFND3083,1730
2ND VOTE FDS2ND VOTE S81386P3061043,170SH DFND13,17000
2U INCCOM90214J1011,58547,220SH DFND118,74528,4750
2U INCCOM90214J10131927SH DFND200927
2U INCCOM90214J10196328,701SH DFND3028,7010
2U INCCOM90214J10109SH DFND6090
2U INCCOM90214J101501,501SH DFND28001,501
2U INCCOM90214J10120,936623,646SH DFND4300623,646
2U INCCOM90214J1019,122271,737SH DFND43, 0100271,737
2U INCNOTE 2.2590214JAB74,1282,973,000PRN DFND302,973,0000
360 DIGITECH INCAMERICAN D88557W101944,647SH DFND12,8124911,344
360 DIGITECH INCAMERICAN D88557W1013124SH DFND200124
360 DIGITECH INCAMERICAN D88557W101016SH DFND30160
360 DIGITECH INCAMERICAN D88557W1012,261111,292SH DFND60111,2920
360 DIGITECH INCAMERICAN D88557W101241,200SH DFND283101,169
3-D SYS CORP DELCOM NEW88554D2052,10676,371SH DFND139,40333,5563,412
3-D SYS CORP DELCOM NEW88554D20579328,760SH DFND20028,760
3-D SYS CORP DELCOM NEW88554D20550718,379SH DFND3018,3790
3-D SYS CORP DELCOM NEW88554D205015SH DFND60150
3M COCOM88579Y101404,0822,303,512SH DFND12,233,29342,56127,658
3M COCOM88579Y101234,1631,334,870SH DFND2001,334,870
3M COCOM88579Y101138,205787,854SH DFND30787,8540
3M COCOM88579Y10130,435173,500SHCallDFND30173,5000
3M COCOM88579Y10120,612117,500SHPutDFND30117,5000
3M COCOM88579Y1017,26241,400SHPutDFND6041,4000
3M COCOM88579Y1014,27824,385SH DFND6024,3850
3M COCOM88579Y1013,63120,700SHCallDFND6020,7000
3M COCOM88579Y1016,04034,429SH DFND2829,23205,197
3M COCOM88579Y101101,608579,229SH DFND4300579,229
3M COCOM88579Y10114,15580,694SH DFND43, 010080,694
4D MOLECULAR THERAPEUTICS INCOM35104E1001686,231SH DFND11,9694,2620
4D MOLECULAR THERAPEUTICS INCOM35104E100802,966SH DFND2002,966
4D MOLECULAR THERAPEUTICS INCOM35104E100291,062SH DFND301,0620
4D MOLECULAR THERAPEUTICS INCOM35104E100632,340SH DFND43002,340
4D MOLECULAR THERAPEUTICS INCOM35104E100124SH DFND43, 010024
5 01 ACQUISITION CORPCOM CL A33836P10502SH DFND3020
51JOB INCSPONSORED3168271042753,953SH DFND12,664916373
51JOB INCSPONSORED3168271047104SH DFND301040
51JOB INCSPONSORED3168271042,85341,034SH DFND6041,0340
51JOB INCSPONSORED31682710424349SH DFND28190330
51JOB INCSPONSORED316827104459SH DFND430059
7GC & CO HOLDINGS INCCOM CL A81786A1071,946200,000SH DFND30200,0000
89BIO INCCOM282559103834,259SH DFND12,3811,8780
89BIO INCCOM2825591031286,552SH DFND2006,552
89BIO INCCOM282559103954,834SH DFND304,8340
8X8 INC NEWCOM28291410018,059772,101SH DFND132,072738,0861,943
8X8 INC NEWCOM2829141001245,311SH DFND2005,311
8X8 INC NEWCOM2829141001,19551,100SH DFND3051,1000
8X8 INC NEWCOM28291410009SH DFND6090
8X8 INC NEWNOTE 0.50282914AB6347309,000PRN DFND30309,0000
9 METERS BIOPHARMA INCCOM654405109017SH DFND10170
9 METERS BIOPHARMA INCCOM6544051095542,400SH DFND20042,400
9 METERS BIOPHARMA INCCOM65440510921,826SH DFND301,8260
9 METERS BIOPHARMA INCCOM65440510902SH DFND6020
908 DEVICES INCCOM65443P1021113,422SH DFND12,7636590
908 DEVICES INCCOM65443P10243413,350SH DFND20013,350
908 DEVICES INCCOM65443P10219588SH DFND305880
9F INCSPONSORED65442R1091381SH DFND103810
A K A BRANDS HLDG CORPCOM00152K101313,570SH DFND2003,570
A K A BRANDS HLDG CORPCOM00152K1017,110830,598SH DFND30830,5980
A10 NETWORKS INCCOM00212110148936,305SH DFND118,06918,2360
A10 NETWORKS INCCOM002121101161,205SH DFND2001,205
A10 NETWORKS INCCOM002121101715,248SH DFND305,2480
A10 NETWORKS INCCOM00212110106SH DFND6060
AAON INCCOM PAR $00003602063,38551,803SH DFND114,31536,931557
AAON INCCOM PAR $00003602062053,135SH DFND2003,135
AAON INCCOM PAR $00003602063905,967SH DFND305,9670
AAON INCCOM PAR $000036020605SH DFND6050
AAON INCCOM PAR $00003602063,98861,037SH DFND430061,037
AAON INCCOM PAR $00003602064156,345SH DFND43, 01006,345
AAR CORPCOM00036110575123,169SH DFND111,62610,2361,307
AAR CORPCOM0003611056172SH DFND200172
AAR CORPCOM00036110576423,547SH DFND3023,5470
AAR CORPCOM00036110504SH DFND6040
AAR CORPCOM000361105262SH DFND286200
AAR CORPCOM0003611053,344103,100SH DFND4300103,100
AAR CORPCOM0003611052,36072,758SH DFND43, 010072,758
ABB LTDSPONSORED00037520420,093602,295SH DFND1560,9433,46337,889
ABB LTDSPONSORED00037520498,9552,966,289SH DFND2002,966,289
ABB LTDSPONSORED000375204391,172SH DFND301,1720
ABB LTDSPONSORED0003752042316,920SH DFND281,15005,770
ABB LTDSPONSORED000375204158,0364,737,297SH DFND43004,737,297
ABB LTDSPONSORED0003752042,10563,092SH DFND43, 010063,092
ABBOTT LABSCOM002824100929,3037,866,785SH DFND17,584,303220,56061,922
ABBOTT LABSCOM002824100697,9825,908,593SH DFND2005,908,593
ABBOTT LABSCOM0028241001181,000SHCallDFND2001,000
ABBOTT LABSCOM002824100120,2511,017,951SH DFND301,017,9510
ABBOTT LABSCOM00282410029,532250,000SHPutDFND30250,0000
ABBOTT LABSCOM0028241001,35111,436SH DFND6011,4360
ABBOTT LABSCOM0028241004,92641,700SHCallDFND6041,7000
ABBOTT LABSCOM00282410022,799193,000SHPutDFND60193,0000
ABBOTT LABSCOM00282410019,362163,908SH DFND28140,577023,331
ABBOTT LABSCOM0028241001,171,8509,920,006SH DFND43009,920,006
ABBOTT LABSCOM00282410014118SH DFND8801180
ABBOTT LABSCOM00282410052,035440,492SH DFND43, 0100440,492
ABBVIE INCCOM00287Y109684,9646,349,905SH DFND16,020,547108,860220,498
ABBVIE INCCOM00287Y1091621,500SHCallDFND2001,500
ABBVIE INCCOM00287Y109465,7994,318,152SH DFND2004,318,152
ABBVIE INCCOM00287Y10912,804118,700SHCallDFND30118,7000
ABBVIE INCCOM00287Y10913,484125,000SHPutDFND30125,0000
ABBVIE INCCOM00287Y109106,018982,829SH DFND30982,8290
ABBVIE INCCOM00287Y1097,62770,709SH DFND6070,7090
ABBVIE INCCOM00287Y10921,304197,500SHCallDFND60197,5000
ABBVIE INCCOM00287Y10934,885323,400SHPutDFND60323,4000
ABBVIE INCCOM00287Y10911,679108,267SH DFND2880,158028,109
ABBVIE INCCOM00287Y109835,6817,747,108SH DFND43007,747,108
ABBVIE INCCOM00287Y1094804,447SH DFND8804,4470
ABBVIE INCCOM00287Y10957,814535,956SH DFND43, 0100535,956
ABCAM PLCADS000380204974,781SH DFND14,78100
ABCAM PLCADS0003802048376SH DFND200376
ABCAM PLCADS000380204278SH DFND287800
ABCELLERA BIOLOGICS INCCOM00288U106492,447SH DFND302,4470
ABEONA THERAPEUTICS INCCOM00289Y1071110,009SH DFND3010,0090
ABEONA THERAPEUTICS INCCOM00289Y10703SH DFND6030
ABERCROMBIE & FITCH COCL A00289620794425,080SH DFND118,4265,2461,408
ABERCROMBIE & FITCH COCL A0028962071453,853SH DFND2003,853
ABERCROMBIE & FITCH COCL A00289620798526,189SH DFND3026,1890
ABERCROMBIE & FITCH COCL A0028962074119SH DFND601190
ABERCROMBIE & FITCH COCL A002896207261SH DFND286100
ABERCROMBIE & FITCH COCL A0028962071654,391SH DFND43004,391
ABERDEEN ASIA-PACIFIC INCOMECOM0030091073650SH DFND165000
ABERDEEN ASIA-PACIFIC INCOMECOM0030091073,171764,027SH DFND200764,027
ABERDEEN AUSTRALIA EQUITY FDCOM0030111031239SH DFND200239
ABERDEEN EMRG MRKTS EQT INMCOM00301W1051,856223,028SH DFND200223,028
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10657249,214SH DFND20049,214
ABERDEEN GLOBAL INCOME FD INCOM00301310957970,604SH DFND20070,604
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN00302L1081205SH DFND120500
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN00302L1082,956487,854SH DFND200487,854
ABERDEEN INCOME CR STRATEGIECOM00305710641837,855SH DFND20037,855
ABERDEEN JAPAN EQUITY FD INCCOM00306J10948349,503SH DFND20049,503
ABERDEEN STD GLOBAL INFRASTRCOM SHS BE00326W1061788,935SH DFND2008,935
ABERDEEN STD GOLD ETF TRPHYSCL GOL00326A10446527,581SH DFND125,7451,8360
ABERDEEN STD GOLD ETF TRPHYSCL GOL00326A10439,1762,324,979SH DFND2002,324,979
ABERDEEN STD GOLD ETF TRPHYSCL GOL00326A104553,237SH DFND303,2370
ABERDEEN STD GOLD ETF TRPHYSCL GOL00326A10438,4272,280,542SH DFND43002,280,542
ABERDEEN STD PALLADIUM ETF TPHYSCL PAL00326210212,97472,744SH DFND172,74400
ABERDEEN STD PALLADIUM ETF TPHYSCL PAL0032621022,74115,368SH DFND20015,368
ABERDEEN STD PALLADIUM ETF TPHYSCL PAL00326210236200SH DFND2820000
ABERDEEN STD PALLADIUM ETF TPHYSCL PAL0032621021,6349,160SH DFND43009,160
ABERDEEN STD PLATINUM ETF TRPHYSCL PLA00326010665719SH DFND171900
ABERDEEN STD PLATINUM ETF TRPHYSCL PLA0032601064,05644,968SH DFND20044,968
ABERDEEN STD PLATINUM ETF TRPHYSCL PLA0032601069,922110,000SH DFND30110,0000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLA0032601061802,000SH DFND282,00000
ABERDEEN STD PLATINUM ETF TRPHYSCL PLA0032601067017,772SH DFND43007,772
ABERDEEN STD PRECIOUS METALSPHYSCL PM003263100556SH DFND15600
ABERDEEN STD PRECIOUS METALSPHYSCL PM00326310038,783448,571SH DFND200448,571
ABERDEEN STD PRECIOUS METALSPHYSCL PM00326310026,768309,597SH DFND4300309,597
ABERDEEN STD SILVER ETF TRPHYSCL SIL0032641083,745175,230SH DFND1174,3748560
ABERDEEN STD SILVER ETF TRPHYSCL SIL00326410810,822506,427SH DFND200506,427
ABERDEEN STD SILVER ETF TRPHYSCL SIL003264108411,919SH DFND301,9190
ABERDEEN STD SILVER ETF TRPHYSCL SIL0032641081507,000SH DFND287,00000
ABERDEEN STD SILVER ETF TRPHYSCL SIL0032641085,233244,872SH DFND4300244,872
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN00326L10038039,000SH DFND139,00000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN00326L1005,163530,111SH DFND200530,111
ABIOMED INCCOM00365410031,05295,391SH DFND154,42939,8721,090
ABIOMED INCCOM0036541003431,054SH DFND2001,054
ABIOMED INCCOM0036541009803,012SH DFND303,0120
ABIOMED INCCOM003654100722SH DFND60220
ABIOMED INCCOM003654100189581SH DFND281640417
ABIOMED INCCOM00365410019,43659,709SH DFND430059,709
ABIOMED INCCOM00365410014SH DFND88040
ABIOMED INCCOM00365410023,64172,624SH DFND43, 010072,624
ABM INDS INCCOM00095710020,803462,187SH DFND1456,4925,237458
ABM INDS INCCOM000957100851,885SH DFND2001,885
ABM INDS INCCOM00095710057212,698SH DFND3012,6980
ABM INDS INCCOM000957100121SH DFND60210
ABM INDS INCCOM0009571007,360163,514SH DFND4300163,514
ABM INDS INCCOM0009571001,53734,145SH DFND43, 010034,145
ABRDN ETFSBBRG ALL C00326110416,227578,079SH DFND200578,079
ABRDN ETFSBBRG ALL C00326110414,172504,884SH DFND4300504,884
ABSCI CORPORATIONCOM00091E10925421,805SH DFND1021,8050
ABSCI CORPORATIONCOM00091E1093250SH DFND200250
ABSCI CORPORATIONCOM00091E10906SH DFND3060
ABSOLUTE SOFTWARE CORPCOM00386B10919817,976SH DFND3017,9760
ABSOLUTE SOFTWARE CORPCOM00386B1094,759433,000SH DFND5433,00000
ABVC BIOPHARMA INCCOM00091F1061494SH DFND304940
AC IMMUNE SASHSH00263105568,398SH DFND108,3980
AC IMMUNE SASHSH00263105101,480SH DFND301,4800
ACACIA RESH CORPACACIA TCH00388130713720,127SH DFND110,5239,6040
ACACIA RESH CORPACACIA TCH0038813075725SH DFND200725
ACACIA RESH CORPACACIA TCH00388130703SH DFND6030
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,52538,109SH DFND18,88529,2240
ACADEMY SPORTS & OUTDOORS INCOM00402L10730,584764,221SH DFND200764,221
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,27931,959SH DFND3031,9590
ACADEMY SPORTS & OUTDOORS INCOM00402L10701SH DFND6010
ACADEMY SPORTS & OUTDOORS INCOM00402L10713,314332,685SH DFND4300332,685
ACADIA HEALTHCARE COMPANY INCOM00404A1091,63825,689SH DFND111,66213,259768
ACADIA HEALTHCARE COMPANY INCOM00404A1096,09695,573SH DFND20095,573
ACADIA HEALTHCARE COMPANY INCOM00404A10981012,702SH DFND3012,7020
ACADIA HEALTHCARE COMPANY INCOM00404A10904SH DFND6040
ACADIA HEALTHCARE COMPANY INCOM00404A10959931SH DFND281510780
ACADIA HEALTHCARE COMPANY INCOM00404A1094,72674,095SH DFND430074,095
ACADIA HEALTHCARE COMPANY INCOM00404A1091,63425,614SH DFND43, 010025,614
ACADIA PHARMACEUTICALS INCCOM00422510874044,564SH DFND141,2303,3340
ACADIA PHARMACEUTICALS INCCOM00422510852131,355SH DFND20031,355
ACADIA PHARMACEUTICALS INCCOM00422510860336,324SH DFND3036,3240
ACADIA PHARMACEUTICALS INCCOM004225108020SH DFND60200
ACADIA PHARMACEUTICALS INCCOM0042251082,943177,193SH DFND4300177,193
ACADIA PHARMACEUTICALS INCCOM004225108251,502SH DFND43, 01001,502
ACADIA RLTY TRCOM SH BEN00423910945422,264SH DFND115,9535,457854
ACADIA RLTY TRCOM SH BEN0042391091879,177SH DFND2009,177
ACADIA RLTY TRCOM SH BEN0042391091,28662,995SH DFND3062,9950
ACADIA RLTY TRCOM SH BEN004239109011SH DFND60110
ACADIA RLTY TRCOM SH BEN0042391092,083102,041SH DFND4300102,041
ACADIA RLTY TRCOM SH BEN00423910923611,546SH DFND43, 010011,546
ACASTI PHARMA INCCL A00430K8731625SH DFND162500
ACCEL ENTERTAINMENT INCCOM CL A100436Q10653243,783SH DFND3043,7830
ACCEL ENTERTAINMENT INCCOM CL A100436Q10603SH DFND6030
ACCELERATE ACQUISITION CORPCOM CL A00439D1021,460150,000SH DFND10150,0000
ACCELERATE ACQUISITION CORPUNIT 99/9900439D20150250,000SH DFND3050,0000
ACCELERATE DIAGNOSTICS INCCOM00430H10219333,121SH DFND133,12100
ACCELERATE DIAGNOSTICS INCCOM00430H10271,200SH DFND2001,200
ACCELERATE DIAGNOSTICS INCCOM00430H102710121,864SH DFND30121,8640
ACCELERATE DIAGNOSTICS INCCOM00430H10204SH DFND6040
ACCELERON PHARMA INCCOM00434H1086,19636,002SH DFND15,27430,357371
ACCELERON PHARMA INCCOM00434H10834200SH DFND200200
ACCELERON PHARMA INCCOM00434H1089,93057,700SHCallDFND3057,7000
ACCELERON PHARMA INCCOM00434H10815,62790,800SHPutDFND3090,8000
ACCELERON PHARMA INCCOM00434H1082,55914,869SH DFND3014,8690
ACCELERON PHARMA INCCOM00434H10814SH DFND6040
ACCELERON PHARMA INCCOM00434H108319SH DFND281900
ACCELERON PHARMA INCCOM00434H1089,10552,905SH DFND430052,905
ACCELERON PHARMA INCCOM00434H1085,11829,739SH DFND43, 010029,739
ACCENTURE PLC IRELANDSHS CLASSG1151C101929,8922,906,638SH DFND12,316,899572,75816,981
ACCENTURE PLC IRELANDSHS CLASSG1151C101184,822577,714SH DFND200577,714
ACCENTURE PLC IRELANDSHS CLASSG1151C10189,572279,982SH DFND30279,9820
ACCENTURE PLC IRELANDSHS CLASSG1151C1014801,500SHPutDFND301,5000
ACCENTURE PLC IRELANDSHS CLASSG1151C1018,15825,500SHCallDFND6025,5000
ACCENTURE PLC IRELANDSHS CLASSG1151C10124,68277,152SH DFND6077,1520
ACCENTURE PLC IRELANDSHS CLASSG1151C10117,11653,500SHPutDFND6053,5000
ACCENTURE PLC IRELANDSHS CLASSG1151C10114,89746,565SH DFND2837,04009,525
ACCENTURE PLC IRELANDSHS CLASSG1151C101721,4242,255,014SH DFND43002,255,014
ACCENTURE PLC IRELANDSHS CLASSG1151C10194,557295,566SH DFND43, 0100295,566
ACCO BRANDS CORPCOM00081T10884297,970SH DFND162,76335,2070
ACCO BRANDS CORPCOM00081T1088981SH DFND200981
ACCO BRANDS CORPCOM00081T10839646,126SH DFND3046,1260
ACCO BRANDS CORPCOM00081T108012SH DFND60120
ACCO BRANDS CORPCOM00081T10874787,013SH DFND430087,013
ACCO BRANDS CORPCOM00081T1081,756204,439SH DFND43, 0100204,439
ACCOLADE INCCOM00437E10217,242408,879SH DFND112,076396,8030
ACCOLADE INCCOM00437E1021,11326,401SH DFND20026,401
ACCOLADE INCCOM00437E1021142,703SH DFND302,7030
ACCOLADE INCCOM00437E10202SH DFND6020
ACCOLADE INCCOM00437E102571,360SH DFND43001,360
ACCOLADE INCCOM00437E102114SH DFND43, 010014
ACCURAY INCCOM0043971056115,567SH DFND115,56700
ACCURAY INCCOM004397105143,489SH DFND303,4890
ACCURAY INCCOM00439710507SH DFND6070
ACE CONVERGENCE ACQU CORPCL AG0083D12001SH DFND1010
ACELRX PHARMACEUTICALS INCCOM00444T100212208,185SH DFND10208,1850
ACELRX PHARMACEUTICALS INCCOM00444T100238233,767SH DFND30233,7670
ACELRX PHARMACEUTICALS INCCOM00444T10004SH DFND6040
ACHIEVE LIFE SCIENCES INCCOM004468500046SH DFND30460
ACHILLES THERAPEUTICS PLCSPONSORED00449L102182,367SH DFND2002,367
ACI WORLDWIDE INCCOM0044981012,53082,321SH DFND133,23848,454629
ACI WORLDWIDE INCCOM0044981011183,850SH DFND2003,850
ACI WORLDWIDE INCCOM0044981011,12936,724SH DFND3036,7240
ACI WORLDWIDE INCCOM004498101011SH DFND60110
ACI WORLDWIDE INCCOM00449810120,853678,575SH DFND4300678,575
ACI WORLDWIDE INCCOM00449810111,349369,322SH DFND43, 0100369,322
ACKRELL SPAC PARTNERS I COUNIT 99/9900461L3033,010300,000SH DFND10300,0000
ACLARIS THERAPEUTICS INCCOM00461U10529316,275SH DFND110,5135,7620
ACLARIS THERAPEUTICS INCCOM00461U1051065,877SH DFND305,8770
ACM RESH INCCOM CL A00108J1091,17910,714SH DFND1010,7140
ACM RESH INCCOM CL A00108J1091241,126SH DFND301,1260
ACM RESH INCCOM CL A00108J10901SH DFND6010
ACM RESH INCCOM CL A00108J10914,850135,000SHCallDFND60135,0000
ACM RESH INCCOM CL A00108J1097,51568,316SH DFND430068,316
ACM RESH INCCOM CL A00108J10942384SH DFND43, 0100384
ACME UTD CORPCOM004816104131SH DFND30310
ACNB CORPCOM00086810921743SH DFND174300
ACNB CORPCOM000868109832,970SH DFND2002,970
ACNB CORPCOM0008681098297SH DFND302970
ACNB CORPCOM00086810901SH DFND6010
ACON S2 ACQUISITION CORPCL SHSG007481062,492250,000SH DFND30250,0000
ACORDA THERAPEUTICS INCCOM NEW00484M6018919,426SH DFND1919,4170
ACORDA THERAPEUTICS INCCOM NEW00484M60101SH DFND6010
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102297SH DFND30970
ACROPOLIS INFRASTRUCTURE ACQUNIT 99/990050292021,992199,631SH DFND30199,6310
ACTINIUM PHARMACEUTICALS INCCOM00507W20617319,580SH DFND119,58000
ACTINIUM PHARMACEUTICALS INCCOM00507W206032SH DFND20032
ACTINIUM PHARMACEUTICALS INCCOM00507W2063297SH DFND302970
ACTIVISION BLIZZARD INCCOM00507V109134,9041,743,176SH DFND11,722,1768,69312,307
ACTIVISION BLIZZARD INCCOM00507V10954,014697,951SH DFND200697,951
ACTIVISION BLIZZARD INCCOM00507V10986,0891,112,400SHCallDFND301,112,4000
ACTIVISION BLIZZARD INCCOM00507V10917,459225,600SHPutDFND30225,6000
ACTIVISION BLIZZARD INCCOM00507V10969,160893,656SH DFND30893,6560
ACTIVISION BLIZZARD INCCOM00507V1094,25755,006SH DFND6055,0060
ACTIVISION BLIZZARD INCCOM00507V10915,819204,400SHPutDFND60204,4000
ACTIVISION BLIZZARD INCCOM00507V1097,36895,200SHCallDFND6095,2000
ACTIVISION BLIZZARD INCCOM00507V1092,41631,218SH DFND2820,471010,747
ACTIVISION BLIZZARD INCCOM00507V10961,649796,604SH DFND4300796,604
ACTIVISION BLIZZARD INCCOM00507V10930,112389,097SH DFND43, 0100389,097
ACUITY BRANDS INCCOM00508Y1023,01217,374SH DFND113,9173,045412
ACUITY BRANDS INCCOM00508Y1022831,635SH DFND2001,635
ACUITY BRANDS INCCOM00508Y1026,54637,760SH DFND3037,7600
ACUITY BRANDS INCCOM00508Y102210SH DFND281000
ACUITY BRANDS INCCOM00508Y10223,294134,360SH DFND4300134,360
ACUITY BRANDS INCCOM00508Y1026,57037,897SH DFND43, 010037,897
ACUITYADS HLDGS INCCOM00510L1061171SH DFND117100
ACUITYADS HLDGS INCCOM00510L1063504SH DFND305040
ACUITYADS HLDGS INCCOM00510L1061,061158,546SH DFND5158,54600
ACUMEN PHARMACEUTICALS INCCOM00509G20910687SH DFND106870
ACUMEN PHARMACEUTICALS INCCOM00509G2094300SH DFND200300
ACUMEN PHARMACEUTICALS INCCOM00509G20903SH DFND3030
ACUSHNET HLDGS CORPCOM00509810847410,158SH DFND14,2355,9230
ACUSHNET HLDGS CORPCOM00509810827584SH DFND200584
ACUSHNET HLDGS CORPCOM0050981082264,835SH DFND304,8350
ACUSHNET HLDGS CORPCOM00509810806SH DFND6060
ACUSHNET HLDGS CORPCOM0050981086,906147,883SH DFND4300147,883
ACUSHNET HLDGS CORPCOM00509810835751SH DFND43, 0100751
ACUTUS MED INCCOM005111109596,681SH DFND15,1891,4920
ACUTUS MED INCCOM005111109616,945SH DFND2006,945
ACUTUS MED INCCOM005111109189SH DFND30890
ACV AUCTIONS INCCOM CL A00091G1046,771378,496SH DFND1376,1022,3940
ACV AUCTIONS INCCOM CL A00091G104150SH DFND20050
ACV AUCTIONS INCCOM CL A00091G104022SH DFND30220
ADAGIO THERAPEUTICS INCCOM00534A10239912SH DFND109120
ADAGIO THERAPEUTICS INCCOM00534A1021082,550SH DFND2002,550
ADAGIO THERAPEUTICS INCCOM00534A10239927SH DFND309270
ADAM NAT RES FD INCCOM00548F105134SH DFND13400
ADAM NAT RES FD INCCOM00548F1056,550417,489SH DFND200417,489
ADAMAS PHARMACEUTICALS INCCOM00548A10612325,000SH DFND20025,000
ADAMAS PHARMACEUTICALS INCCOM00548A10620541,743SH DFND3041,7430
ADAMAS PHARMACEUTICALS INCCOM00548A10602SH DFND6020
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081111,000SH DFND111,00000
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20821,951SH DFND301,9510
ADAMS DIVERSIFIED EQUITY FDCOM00621210467333,989SH DFND133,98900
ADAMS DIVERSIFIED EQUITY FDCOM0062121047,637385,696SH DFND200385,696
ADAMS RES & ENERGY INCCOM NEW00635130822725SH DFND307250
ADAPTHEALTH CORPCOMMON STO00653Q10272531,134SH DFND117,38713,7470
ADAPTHEALTH CORPCOMMON STO00653Q1024,462191,569SH DFND200191,569
ADAPTHEALTH CORPCOMMON STO00653Q10236815,821SH DFND3015,8210
ADAPTHEALTH CORPCOMMON STO00653Q10202SH DFND6020
ADAPTHEALTH CORPCOMMON STO00653Q1027291SH DFND2829100
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107762147,482SH DFND12,115145,3670
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10781,453SH DFND2001,453
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1073,015583,160SH DFND30583,1600
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10943412,757SH DFND111,441602714
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,64277,735SH DFND20077,735
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092768,122SH DFND308,1220
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10903SH DFND6030
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,04760,226SH DFND430060,226
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10999929,405SH DFND43, 010029,405
ADC THERAPEUTICS SASHSH0036K147271,000SH DFND11,00000
ADC THERAPEUTICS SASHSH0036K1471284,696SH DFND2004,696
ADC THERAPEUTICS SASHSH0036K147702,560SH DFND302,5600
ADDUS HOMECARE CORPCOM0067391061,30916,418SH DFND14,03012,174214
ADDUS HOMECARE CORPCOM006739106678SH DFND20078
ADDUS HOMECARE CORPCOM0067391061692,122SH DFND302,1220
ADDUS HOMECARE CORPCOM0067391066,21977,981SH DFND430077,981
ADDUS HOMECARE CORPCOM0067391061171,471SH DFND43, 01001,471
ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330621,000SH DFND2001,000
ADECOAGRO S ACOML00849106192,138SH DFND107531,385
ADECOAGRO S ACOML00849106131,440SH DFND2001,440
ADECOAGRO S ACOML0084910659565,928SH DFND6065,9280
ADECOAGRO S ACOML00849106172SH DFND280072
ADICET BIO INCCOM007002108759,564SH DFND14,7684,7960
ADICET BIO INCCOM0070021082304SH DFND200304
ADICET BIO INCCOM007002108222,813SH DFND302,8130
ADIENT PLCORD SHSG0084W1011,15827,945SH DFND126,0161,083846
ADIENT PLCORD SHSG0084W1011182,836SH DFND2002,836
ADIENT PLCORD SHSG0084W10155013,262SH DFND3013,2620
ADIENT PLCORD SHSG0084W101113SH DFND60130
ADITXT INCCOM00702510952,947SH DFND102,9470
ADMA BIOLOGICS INCCOM000899104108,913SH DFND14,6604,2530
ADMA BIOLOGICS INCCOM0008991049584,268SH DFND3084,2680
ADMA BIOLOGICS INCCOM00089910404SH DFND6040
ADMA BIOLOGICS INCCOM000899104444393,226SH DFND4300393,226
ADOBE SYSTEMS INCORPORATEDCOM00724F101802,6801,394,219SH DFND11,186,816177,74129,662
ADOBE SYSTEMS INCORPORATEDCOM00724F101686,3501,192,159SH DFND2001,192,159
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,3604,100SHPutDFND304,1000
ADOBE SYSTEMS INCORPORATEDCOM00724F10145,53979,100SHCallDFND3079,1000
ADOBE SYSTEMS INCORPORATEDCOM00724F10174,127128,755SH DFND30128,7550
ADOBE SYSTEMS INCORPORATEDCOM00724F10134,08359,200SHPutDFND6059,2000
ADOBE SYSTEMS INCORPORATEDCOM00724F10135,34961,400SHCallDFND6061,4000
ADOBE SYSTEMS INCORPORATEDCOM00724F10111,11319,302SH DFND6019,3020
ADOBE SYSTEMS INCORPORATEDCOM00724F10112,41621,566SH DFND2813,95707,609
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,148,2621,994,480SH DFND43001,994,480
ADOBE SYSTEMS INCORPORATEDCOM00724F101144,156250,392SH DFND43, 0100250,392
ADT INC DELCOM00090Q10371688,555SH DFND121,76766,71771
ADT INC DELCOM00090Q10332540,187SH DFND20040,187
ADT INC DELCOM00090Q10319123,649SH DFND3023,6490
ADT INC DELCOM00090Q103016SH DFND60160
ADT INC DELCOM00090Q1031,291159,603SH DFND4300159,603
ADT INC DELCOM00090Q1031,139140,804SH DFND43, 0100140,804
ADTALEM GLOBAL ED INCCOM00737L10359715,778SH DFND112,1223,126530
ADTALEM GLOBAL ED INCCOM00737L1038217SH DFND200217
ADTALEM GLOBAL ED INCCOM00737L1031,26233,368SH DFND3033,3680
ADTALEM GLOBAL ED INCCOM00737L10306SH DFND6060
ADTALEM GLOBAL ED INCCOM00737L1031,07128,331SH DFND430028,331
ADTALEM GLOBAL ED INCCOM00737L1032,98778,998SH DFND43, 010078,998
ADTRAN INCCOM00738A1061,29468,950SH DFND123,85842,5552,537
ADTRAN INCCOM00738A1065260SH DFND200260
ADTRAN INCCOM00738A1061035,494SH DFND305,4940
ADTRAN INCCOM00738A10605SH DFND6050
ADTRAN INCCOM00738A1061,24766,494SH DFND430066,494
ADTRAN INCCOM00738A1061,61185,888SH DFND43, 010085,888
ADVANCE AUTO PARTS INCCOM00751Y1069,43545,167SH DFND140,5313,4741,162
ADVANCE AUTO PARTS INCCOM00751Y10638,362183,649SH DFND200183,649
ADVANCE AUTO PARTS INCCOM00751Y10614,34168,655SH DFND3068,6550
ADVANCE AUTO PARTS INCCOM00751Y10679378SH DFND603780
ADVANCE AUTO PARTS INCCOM00751Y106154739SH DFND28780661
ADVANCE AUTO PARTS INCCOM00751Y106136,202652,029SH DFND4300652,029
ADVANCE AUTO PARTS INCCOM00751Y10616SH DFND88060
ADVANCE AUTO PARTS INCCOM00751Y1061,9939,541SH DFND43, 01009,541
ADVANCED DRAIN SYS INC DELCOM00790R10414,480133,866SH DFND1133,8141438
ADVANCED DRAIN SYS INC DELCOM00790R10435,540328,559SH DFND200328,559
ADVANCED DRAIN SYS INC DELCOM00790R1043763,479SH DFND303,4790
ADVANCED DRAIN SYS INC DELCOM00790R10416SH DFND6060
ADVANCED DRAIN SYS INC DELCOM00790R1041151,065SH DFND281,06500
ADVANCED DRAIN SYS INC DELCOM00790R10419,808183,119SH DFND4300183,119
ADVANCED DRAIN SYS INC DELCOM00790R1049,03083,476SH DFND43, 010083,476
ADVANCED EMISSIONS SOLUTIONSCOM00770C10161,000SH DFND2001,000
ADVANCED EMISSIONS SOLUTIONSCOM00770C101274,285SH DFND304,2850
ADVANCED ENERGY INDSCOM0079731003,18436,286SH DFND111,74023,790756
ADVANCED ENERGY INDSCOM0079731003844,371SH DFND2004,371
ADVANCED ENERGY INDSCOM0079731005586,363SH DFND306,3630
ADVANCED ENERGY INDSCOM00797310005SH DFND6050
ADVANCED ENERGY INDSCOM007973100227SH DFND282700
ADVANCED ENERGY INDSCOM0079731009,264105,570SH DFND4300105,570
ADVANCED ENERGY INDSCOM0079731003,80443,349SH DFND43, 010043,349
ADVANCED MERGER PARTNERS INCCOM CL A00777J10948650,086SH DFND3050,0860
ADVANCED MICRO DEVICES INCCOM00790310751,942504,780SH DFND1430,93056,74117,109
ADVANCED MICRO DEVICES INCCOM00790310751,532500,800SHPutDFND10500,8000
ADVANCED MICRO DEVICES INCCOM00790310721200SHPutDFND200200
ADVANCED MICRO DEVICES INCCOM007903107448,5904,359,472SH DFND2004,359,472
ADVANCED MICRO DEVICES INCCOM007903107220,4322,142,200SHPutDFND302,142,2000
ADVANCED MICRO DEVICES INCCOM007903107141,4581,374,718SH DFND301,374,7180
ADVANCED MICRO DEVICES INCCOM00790310727,248264,800SHCallDFND30264,8000
ADVANCED MICRO DEVICES INCCOM0079031077,35371,460SH DFND6071,4600
ADVANCED MICRO DEVICES INCCOM00790310716,855163,800SHCallDFND60163,8000
ADVANCED MICRO DEVICES INCCOM00790310758,128564,900SHPutDFND60564,9000
ADVANCED MICRO DEVICES INCCOM0079031071,65316,065SH DFND282,484013,581
ADVANCED MICRO DEVICES INCCOM00790310798,319955,483SH DFND4300955,483
ADVANCED MICRO DEVICES INCCOM007903107876SH DFND880760
ADVANCED MICRO DEVICES INCCOM0079031073,19231,022SH DFND43, 010031,022
ADVANSIX INCCOM00773T10161215,407SH DFND115,01664327
ADVANSIX INCCOM00773T1011914,804SH DFND2004,804
ADVANSIX INCCOM00773T10176519,245SH DFND3019,2450
ADVANSIX INCCOM00773T10102SH DFND6020
ADVANSIX INCCOM00773T101245SH DFND284500
ADVANTAGE SOLUTIONS INCCOM CL A00791N10213115,113SH DFND140314,7100
ADVANTAGE SOLUTIONS INCCOM CL A00791N102869,901SH DFND309,9010
ADVANTAGE SOLUTIONS INCCOM CL A00791N10202SH DFND6020
ADVANTAGE SOLUTIONS INCCOM CL A00791N10285598,900SH DFND430098,900
ADVANTAGE SOLUTIONS INCCOM CL A00791N1029010,409SH DFND43, 010010,409
ADVAXIS INCCOM NEW0076243070186SH DFND200186
ADVENT CONV & INCOME FDCOM00764C1097,833435,647SH DFND200435,647
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105596,826SH DFND16,803230
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105029SH DFND30290
ADVERUM BIOTECHNOLOGIES INCCOM00773U10815671,724SH DFND118,88852,8360
ADVERUM BIOTECHNOLOGIES INCCOM00773U10894,000SH DFND2004,000
ADVERUM BIOTECHNOLOGIES INCCOM00773U108302139,199SH DFND30139,1990
ADVERUM BIOTECHNOLOGIES INCCOM00773U10807SH DFND6070
ADVISORSHARES TRPURE CANNA00768Y495221,339SH DFND2001,339
AECOMCOM00766T1002,96846,994SH DFND144,9672021,825
AECOMCOM00766T10065,2401,033,094SH DFND2001,033,094
AECOMCOM00766T1001,27920,257SH DFND3020,2570
AECOMCOM00766T100110SH DFND60100
AECOMCOM00766T1001241,965SH DFND2868501,280
AECOMCOM00766T1002,45438,860SH DFND430038,860
AECOMCOM00766T1001,97931,339SH DFND43, 010031,339
AEGLEA BIOTHERAPEUTICS INCCOM00773J10318122,719SH DFND111,0878,1993,433
AEGLEA BIOTHERAPEUTICS INCCOM00773J103232,918SH DFND302,9180
AEGLEA BIOTHERAPEUTICS INCCOM00773J10302SH DFND6020
AEGON N VNY REGISTR007924103899176,653SH DFND1132,1619844,394
AEGON N VNY REGISTR007924103549107,776SH DFND200107,776
AEGON N VNY REGISTR007924103295,701SH DFND305,7010
AEGON N VNY REGISTR0079241031132SH DFND601320
AEGON N VNY REGISTR0079241036713,254SH DFND28793012,461
AEHR TEST SYSCOM00760J10869650,953SH DFND1050,9530
AEHR TEST SYSCOM00760J1086411SH DFND304110
AEMETIS INCCOM NEW00770K20225714,054SH DFND18,0286,0260
AEQUI ACQUISITION CORPCOM CL A00775W10287990,110SH DFND3090,1100
AEQUI ACQUISITION CORPUNIT 11/3000775W201303,000SH DFND2003,000
AERCAP HOLDINGS NVSHSN009851062,64445,739SH DFND131,842013,897
AERCAP HOLDINGS NVSHSN009851065,976103,374SH DFND200103,374
AERCAP HOLDINGS NVSHSN009851062,15537,275SH DFND3037,2750
AERCAP HOLDINGS NVSHSN0098510691815,874SH DFND6015,8740
AERCAP HOLDINGS NVSHSN009851061763,038SH DFND28003,038
AERCAP HOLDINGS NVSHSN0098510631,771549,570SH DFND4300549,570
AERCAP HOLDINGS NVSHSN009851068,228142,320SH DFND43, 0100142,320
AERIE PHARMACEUTICALS INCCOM00771V10811,7311,029,046SH DFND123,4201,004,0571,569
AERIE PHARMACEUTICALS INCCOM00771V108595,156SH DFND2005,156
AERIE PHARMACEUTICALS INCCOM00771V108544,693SH DFND304,6930
AERIE PHARMACEUTICALS INCCOM00771V10803SH DFND6030
AERIE PHARMACEUTICALS INCCOM00771V10810,266900,546SH DFND4300900,546
AERIE PHARMACEUTICALS INCCOM00771V1087,851688,653SH DFND43, 0100688,653
AERIE PHARMACEUTICALS INCNOTE 1.5000771VAB4193215,000PRN DFND30215,0000
AEROCENTURY CORPCOM0077371099149SH DFND200149
AEROJET ROCKETDYNE HLDGS INCCOM00780010548,4971,113,595SH DFND116,4421,097,1530
AEROJET ROCKETDYNE HLDGS INCCOM007800105992,266SH DFND2002,266
AEROJET ROCKETDYNE HLDGS INCCOM0078001055,235120,211SH DFND30120,2110
AEROJET ROCKETDYNE HLDGS INCCOM00780010505SH DFND6050
AEROJET ROCKETDYNE HLDGS INCNOTE 2.25007800AB102,500,000PRN DFND302,500,0000
AEROVATE THERAPEUTICS INCCOM0080641079438SH DFND104380
AEROVATE THERAPEUTICS INCCOM0080641079443SH DFND304430
AEROVIRONMENT INCCOM0080731082,98934,626SH DFND112,65021,9760
AEROVIRONMENT INCCOM0080731082282,642SH DFND2002,642
AEROVIRONMENT INCCOM0080731081,06212,306SH DFND3012,3060
AEROVIRONMENT INCCOM00807310804SH DFND6040
AEROVIRONMENT INCCOM008073108111SH DFND281100
AEROVIRONMENT INCCOM0080731081,22014,131SH DFND430014,131
AEROVIRONMENT INCCOM0080731082492,886SH DFND43, 01002,886
AERSALE CORPORATIONCOM00810F106824,807SH DFND11,9332,8740
AERSALE CORPORATIONCOM00810F106744,348SH DFND304,3480
AES CORPCOM00130H1057,868344,655SH DFND1245,81814,15684,681
AES CORPCOM00130H10530,2311,324,183SH DFND2001,324,183
AES CORPCOM00130H1057,990350,000SHCallDFND30350,0000
AES CORPCOM00130H1057,990350,000SHPutDFND30350,0000
AES CORPCOM00130H10519,564856,960SH DFND30856,9600
AES CORPCOM00130H10504SH DFND6040
AES CORPCOM00130H10538216,751SH DFND2810,10506,646
AES CORPCOM00130H10542,5281,862,829SH DFND43001,862,829
AES CORPCOM00130H1051,72575,541SH DFND43, 010075,541
AES CORPUNIT 99/9900130H2045175,362SH DFND105,3620
AETERNA ZENTARIS INCCOM007975402010SH DFND20010
AETERNA ZENTARIS INCCOM00797540233,800SH DFND53,80000
AEVA TECHNOLOGIES INCCOM00835Q10343354,560SH DFND111,80642,7540
AEVA TECHNOLOGIES INCCOM00835Q1036762SH DFND307620
AEYE INCCLASS A CO008183105305,472SH DFND305,4720
AF ACQUISITION CORPUNIT 03/2300104020313113,385SH DFND3013,3850
AFC GAMMA INCCOM00109K105894,108SH DFND304,1080
AFFILIATED MANAGERS GROUP INCOM0082521081,51810,047SH DFND16,6842,602761
AFFILIATED MANAGERS GROUP INCOM0082521083392,247SH DFND2002,247
AFFILIATED MANAGERS GROUP INCOM0082521082,41315,969SH DFND3015,9690
AFFILIATED MANAGERS GROUP INCOM0082521084362,887SH DFND282802,859
AFFILIATED MANAGERS GROUP INCOM00825210817,492115,771SH DFND4300115,771
AFFILIATED MANAGERS GROUP INCOM0082521087184,755SH DFND43, 01004,755
AFFIMED N VCOMN01045108666107,782SH DFND125,44582,3370
AFFIMED N VCOMN01045108121,983SH DFND301,9830
AFFIMED N VCOMN0104510805SH DFND6050
AFFIRM HLDGS INCCOM CL A00827B1063,03625,481SH DFND18725,3940
AFFIRM HLDGS INCCOM CL A00827B10614,033117,793SH DFND200117,793
AFFIRM HLDGS INCCOM CL A00827B1063,46529,086SH DFND3029,0860
AFFIRM HLDGS INCCOM CL A00827B10614,169118,941SH DFND4300118,941
AFFIRM HLDGS INCCOM CL A00827B1062111,773SH DFND43, 01001,773
AFLAC INCCOM00105510251,648990,753SH DFND1703,423262,67224,658
AFLAC INCCOM00105510228,387544,547SH DFND200544,547
AFLAC INCCOM00105510253,4841,025,972SH DFND301,025,9720
AFLAC INCCOM00105510252310,029SH DFND6010,0290
AFLAC INCCOM0010551021342,577SH DFND28002,577
AFLAC INCCOM00105510296,0421,842,364SH DFND43001,842,364
AFLAC INCCOM00105510201SH DFND88010
AFLAC INCCOM0010551022,00838,520SH DFND43, 010038,520
AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99G01109118383,800SH DFND303,8000
AFYA LTDCL A COMG01125106482,437SH DFND2002,437
AFYA LTDCL A COMG0112510603SH DFND3030
AG MTG INVT TR INCCOM NEW001228501141,210SH DFND101,2100
AG MTG INVT TR INCCOM NEW0012285018723SH DFND200723
AG MTG INVT TR INCCOM NEW001228501141,234SH DFND301,2340
AG MTG INVT TR INCCOM NEW00122850101SH DFND6010
AGCO CORPCOM0010841026,02449,166SH DFND141,1967,009961
AGCO CORPCOM00108410245,640372,479SH DFND200372,479
AGCO CORPCOM0010841028827,201SH DFND307,2010
AGCO CORPCOM00108410203SH DFND6030
AGCO CORPCOM00108410213110SH DFND2813097
AGCO CORPCOM0010841022,63921,539SH DFND430021,539
AGCO CORPCOM0010841026,69854,667SH DFND43, 010054,667
AGEAGLE AERIAL SYS INC NEWCOM00848K10110735,682SH DFND131,0274,6550
AGEAGLE AERIAL SYS INC NEWCOM00848K101144,705SH DFND304,7050
AGEAGLE AERIAL SYS INC NEWCOM00848K101010SH DFND430010
AGENUS INCCOM NEW00847G70551798,520SH DFND155,12343,3970
AGENUS INCCOM NEW00847G705122,353SH DFND2002,353
AGENUS INCCOM NEW00847G70512523,830SH DFND3023,8300
AGENUS INCCOM NEW00847G705015SH DFND60150
AGEX THERAPEUTICS INCCOM00848H10811,000SH DFND11,00000
AGEX THERAPEUTICS INCCOM00848H1080200SH DFND200200
AGILE GROWTH CORPCLASS A ORG0120210324225,000SH DFND3025,0000
AGILE THERAPEUTICS INCCOM00847L10033,598SH DFND2003,598
AGILE THERAPEUTICS INCCOM00847L10033,456SH DFND303,4560
AGILENT TECHNOLOGIES INCCOM00846U101150,789957,207SH DFND1851,12499,6176,466
AGILENT TECHNOLOGIES INCCOM00846U10124,791157,373SH DFND200157,373
AGILENT TECHNOLOGIES INCCOM00846U10142,158267,619SH DFND30267,6190
AGILENT TECHNOLOGIES INCCOM00846U10121,235134,800SHPutDFND30134,8000
AGILENT TECHNOLOGIES INCCOM00846U1013,92224,900SHCallDFND3024,9000
AGILENT TECHNOLOGIES INCCOM00846U1011,1977,600SHPutDFND607,6000
AGILENT TECHNOLOGIES INCCOM00846U1015,32633,807SH DFND6033,8070
AGILENT TECHNOLOGIES INCCOM00846U1011,3238,400SHCallDFND608,4000
AGILENT TECHNOLOGIES INCCOM00846U1014,10426,050SH DFND2822,21403,836
AGILENT TECHNOLOGIES INCCOM00846U10198,000622,104SH DFND4300622,104
AGILENT TECHNOLOGIES INCCOM00846U101427SH DFND880270
AGILENT TECHNOLOGIES INCCOM00846U10112,97982,391SH DFND43, 010082,391
AGILETHOUGHT INCCLASS A CO00857F1009972SH DFND309720
AGILITI INCCOM00848J104351,840SH DFND1751,7650
AGILITI INCCOM00848J1042,495131,053SH DFND200131,053
AGILITI INCCOM00848J104282SH DFND30820
AGILITI INCCOM00848J1041,51479,495SH DFND430079,495
AGILITI INCCOM00848J104794,143SH DFND43, 01004,143
AGILON HEALTH INCCOM00857U1072138,116SH DFND11,5386,55721
AGILON HEALTH INCCOM00857U1078320SH DFND200320
AGILON HEALTH INCCOM00857U1072619,968SH DFND309,9680
AGILYSYS INCCOM00847J1051,05420,124SH DFND15,38113,829914
AGILYSYS INCCOM00847J10526500SH DFND200500
AGILYSYS INCCOM00847J1051693,231SH DFND303,2310
AGILYSYS INCCOM00847J10505SH DFND6050
AGIOS PHARMACEUTICALS INCCOM00847X1041,06423,048SH DFND115,4167,6320
AGIOS PHARMACEUTICALS INCCOM00847X10433706SH DFND200706
AGIOS PHARMACEUTICALS INCCOM00847X10446210,006SH DFND3010,0060
AGIOS PHARMACEUTICALS INCCOM00847X10404SH DFND6040
AGIOS PHARMACEUTICALS INCCOM00847X10445983SH DFND2800983
AGIOS PHARMACEUTICALS INCCOM00847X1043,69079,959SH DFND430079,959
AGIOS PHARMACEUTICALS INCCOM00847X1041,00421,755SH DFND43, 010021,755
AGNC INVT CORPCOM00123Q1043,156200,146SH DFND1181,63913,1265,381
AGNC INVT CORPCOM00123Q10418,8031,192,307SH DFND2001,192,307
AGNC INVT CORPCOM00123Q10411,476727,695SH DFND30727,6950
AGNC INVT CORPCOM00123Q10422314,127SH DFND28502013,625
AGNC INVT CORPCOM00123Q10412,113768,122SH DFND4300768,122
AGNC INVT CORPCOM00123Q104422,646SH DFND8802,6460
AGNC INVT CORPCOM00123Q1042,166137,350SH DFND43, 0100137,350
AGNICO EAGLE MINES LTDCOM0084741085179,975SH DFND18,42401,551
AGNICO EAGLE MINES LTDCOM0084741084,35383,957SH DFND20083,957
AGNICO EAGLE MINES LTDCOM0084741083616,956SH DFND306,9560
AGNICO EAGLE MINES LTDCOM00847410812,693244,800SHCallDFND30244,8000
AGNICO EAGLE MINES LTDCOM00847410846,367894,250SH DFND5894,25000
AGNICO EAGLE MINES LTDCOM0084741084127,954SH DFND607,9540
AGNICO EAGLE MINES LTDCOM00847410833645SH DFND2800645
AGNICO EAGLE MINES LTDCOM00847410810,562203,700SH DFND4300203,700
AGNICO EAGLE MINES LTDCOM008474108116SH DFND880160
AGORA INCADS00851L10310,888375,445SH DFND1412375,0330
AGORA INCADS00851L10368023,455SH DFND20023,455
AGORA INCADS00851L10301SH DFND3010
AGORA INCADS00851L1031,81162,459SH DFND6062,4590
AGORA INCADS00851L10318604SH DFND2800604
AGREE RLTY CORPCOM0084921001,38120,858SH DFND114,7595,451648
AGREE RLTY CORPCOM00849210063955SH DFND200955
AGREE RLTY CORPCOM0084921004,81872,741SH DFND3072,7410
AGREE RLTY CORPCOM00849210004SH DFND6040
AGREE RLTY CORPCOM0084921009,190138,762SH DFND4300138,762
AGREE RLTY CORPCOM0084921001,30019,622SH DFND43, 010019,622
AGRIFY CORPCOM00853E10780843,577SH DFND1043,5770
AGRIFY CORPCOM00853E1071,968106,165SH DFND30106,1650
AGROFRESH SOLUTIONS INCCOM00856G1094420,399SH DFND3020,3990
AIHUISHOU INTL CO LTDSPONSORED00138L108111,062SH DFND101,0620
AIHUISHOU INTL CO LTDSPONSORED00138L1088800SH DFND200800
AIKIDO PHARMA INCCOM00887510601SH DFND2001
AIKIDO PHARMA INCCOM0088751060501SH DFND305010
AILERON THERAPEUTICS INCCOM00887A10599,278SH DFND2009,278
AILERON THERAPEUTICS INCCOM00887A10521,961SH DFND301,9610
AIM IMMUNOTECH INCCOM00901B1053015,000SH DFND115,00000
AIM IMMUNOTECH INCCOM00901B10501SH DFND2001
AIM IMMUNOTECH INCCOM00901B1051705SH DFND307050
AIR INDS GROUPCOM NEW00912N20511,181SH DFND2001,181
AIR INDS GROUPCOM NEW00912N2051958SH DFND309580
AIR LEASE CORPCL A00912X3021,20330,572SH DFND114,92415,514134
AIR LEASE CORPCL A00912X3022,60266,132SH DFND20066,132
AIR LEASE CORPCL A00912X3021,46437,211SH DFND3037,2110
AIR LEASE CORPCL A00912X30207SH DFND6070
AIR LEASE CORPCL A00912X3028,298210,938SH DFND4300210,938
AIR LEASE CORPCL A00912X3025,020127,614SH DFND43, 0100127,614
AIR PRODS & CHEMS INCCOM009158106418,5611,634,300SH DFND11,397,669232,3334,298
AIR PRODS & CHEMS INCCOM009158106206,652806,887SH DFND200806,887
AIR PRODS & CHEMS INCCOM00915810660,890237,751SH DFND30237,7510
AIR PRODS & CHEMS INCCOM00915810626,321102,771SH DFND60102,7710
AIR PRODS & CHEMS INCCOM0091581069,14335,700SHPutDFND6035,7000
AIR PRODS & CHEMS INCCOM0091581065,90523,058SH DFND2820,96902,089
AIR PRODS & CHEMS INCCOM009158106959,6633,747,073SH DFND43003,747,073
AIR PRODS & CHEMS INCCOM00915810623,68492,477SH DFND43, 010092,477
AIR T INCCOM009207101390SH DFND20090
AIR TRANSPORT SERVICES GRP ICOM00922R10514,213550,674SH DFND123,168527,365141
AIR TRANSPORT SERVICES GRP ICOM00922R105491,915SH DFND2001,915
AIR TRANSPORT SERVICES GRP ICOM00922R1051,51758,780SH DFND3058,7800
AIR TRANSPORT SERVICES GRP ICOM00922R10503SH DFND6030
AIR TRANSPORT SERVICES GRP ICOM00922R1056,930268,486SH DFND4300268,486
AIR TRANSPORT SERVICES GRP ICOM00922R10529711,519SH DFND43, 010011,519
AIRBNB INCCOM CL A00906610137,497223,530SH DFND1130,09082,90810,532
AIRBNB INCCOM CL A00906610132,711195,000SHPutDFND10195,0000
AIRBNB INCCOM CL A00906610143,358258,467SH DFND200258,467
AIRBNB INCCOM CL A0090661013362,000SHCallDFND2002,000
AIRBNB INCCOM CL A00906610185,431509,278SH DFND30509,2780
AIRBNB INCCOM CL A00906610174,951446,800SHPutDFND30446,8000
AIRBNB INCCOM CL A00906610134,036202,900SHCallDFND30202,9000
AIRBNB INCCOM CL A0090661011921,143SH DFND601,1430
AIRBNB INCCOM CL A00906610169409SH DFND2800409
AIRBNB INCCOM CL A00906610187,451521,315SH DFND4300521,315
AIRBNB INCCOM CL A0090661017,78946,430SH DFND43, 010046,430
AIRGAIN INCCOM00938A1041118SH DFND301180
AIRNET TECHNOLOGY INCSPONSORED00941Q104155,863SH DFND105,8630
AIRSPAN NETWORKS HOLDINGS INCOM00951K1043386SH DFND200386
AIRSPAN NETWORKS HOLDINGS INCOM00951K10491,415SH DFND301,4150
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/00951K120019SH DFND20019
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/00951K138019SH DFND20019
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/00951K146119SH DFND20019
AKAMAI TECHNOLOGIES INCCOM00971T10115,688150,000SHPutDFND10150,0000
AKAMAI TECHNOLOGIES INCCOM00971T101250,9492,399,356SH DFND1529,0281,864,3555,973
AKAMAI TECHNOLOGIES INCCOM00971T1012,33922,359SH DFND20022,359
AKAMAI TECHNOLOGIES INCCOM00971T10120,918200,000SHPutDFND30200,0000
AKAMAI TECHNOLOGIES INCCOM00971T10118,378175,714SH DFND30175,7140
AKAMAI TECHNOLOGIES INCCOM00971T10120,918200,000SHCallDFND30200,0000
AKAMAI TECHNOLOGIES INCCOM00971T101217SH DFND60170
AKAMAI TECHNOLOGIES INCCOM00971T1011291,238SH DFND2817801,060
AKAMAI TECHNOLOGIES INCCOM00971T101134,2391,283,476SH DFND43001,283,476
AKAMAI TECHNOLOGIES INCCOM00971T1015,85755,995SH DFND43, 010055,995
AKAMAI TECHNOLOGIES INCNOTE 0.1200971TAJ01210,000PRN DFND10010,000
AKAMAI TECHNOLOGIES INCNOTE 0.1200971TAJ03428,000PRN DFND20028,000
AKAMAI TECHNOLOGIES INCNOTE 0.1200971TAJ06,9545,729,000PRN DFND43005,729,000
AKAMAI TECHNOLOGIES INCNOTE 0.3700971TAL53,3543,072,000PRN DFND303,072,0000
AKARI THERAPEUTICS PLCSPONSORED00972G10853,000SH DFND13,00000
AKEBIA THERAPEUTICS INCCOM00972D105385133,756SH DFND1133,75600
AKEBIA THERAPEUTICS INCCOM00972D10551,849SH DFND2001,849
AKEBIA THERAPEUTICS INCCOM00972D1056622,790SH DFND3022,7900
AKEBIA THERAPEUTICS INCCOM00972D105015SH DFND60150
AKERNA CORPCOM00973W102113,951SH DFND303,9510
AKERO THERAPEUTICS INCCOM00973Y10857725,809SH DFND15,47220,3370
AKERO THERAPEUTICS INCCOM00973Y1084187SH DFND200187
AKERO THERAPEUTICS INCCOM00973Y10855224,704SH DFND3024,7040
AKERO THERAPEUTICS INCCOM00973Y10803SH DFND6030
AKERO THERAPEUTICS INCCOM00973Y108743,311SH DFND43003,311
AKERO THERAPEUTICS INCCOM00973Y108135SH DFND43, 010035
AKOUOS INCCOM00973J10144938,633SH DFND15,09931,3302,204
AKOUOS INCCOM00973J10125521,967SH DFND20021,967
AKOUOS INCCOM00973J1011069,158SH DFND309,1580
AKOUOS INCCOM00973J10101SH DFND6010
AKOUSTIS TECHNOLOGIES INCCOM00973N10265567,486SH DFND156,64910,8370
AKOUSTIS TECHNOLOGIES INCCOM00973N102464,762SH DFND2004,762
AKOUSTIS TECHNOLOGIES INCCOM00973N1021131SH DFND301310
AKOUSTIS TECHNOLOGIES INCCOM00973N10201SH DFND6010
AKOYA BIOSCIENCES INCCOM00974H104312,203SH DFND11,2819220
AKOYA BIOSCIENCES INCCOM00974H1049625SH DFND200625
AKOYA BIOSCIENCES INCCOM00974H104815,785SH DFND305,7850
AKUMIN INCCOM01021F1090189SH DFND301890
ALAMO GROUP INCCOM0113111071,2599,023SH DFND12,4066,491126
ALAMO GROUP INCCOM011311107645SH DFND20045
ALAMO GROUP INCCOM0113111072,08914,972SH DFND3014,9720
ALAMO GROUP INCCOM01131110702SH DFND6020
ALAMO GROUP INCCOM0113111075,21037,340SH DFND430037,340
ALAMO GROUP INCCOM0113111073,82227,393SH DFND43, 010027,393
ALAMOS GOLD INC NEWCOM CL A011532108162,274SH DFND177401,500
ALAMOS GOLD INC NEWCOM CL A01153210810714,925SH DFND20014,925
ALAMOS GOLD INC NEWCOM CL A011532108608,275SH DFND308,2750
ALAMOS GOLD INC NEWCOM CL A01153210821830,300SHCallDFND3030,3000
ALAMOS GOLD INC NEWCOM CL A0115321081,991276,523SH DFND5276,52300
ALAMOS GOLD INC NEWCOM CL A01153210838052,771SH DFND430052,771
ALARM COM HLDGS INCCOM01164210513,164168,363SH DFND1139,24028,421702
ALARM COM HLDGS INCCOM0116421051,22315,638SH DFND20015,638
ALARM COM HLDGS INCCOM0116421051,04413,358SH DFND3013,3580
ALARM COM HLDGS INCCOM01164210504SH DFND6040
ALARM COM HLDGS INCCOM011642105911,158SH DFND281,15800
ALARM COM HLDGS INCCOM0116421056,98289,298SH DFND430089,298
ALARM COM HLDGS INCCOM0116421053,71147,455SH DFND43, 010047,455
ALASKA AIR GROUP INCCOM0116591096,998119,414SH DFND171,85845,3942,162
ALASKA AIR GROUP INCCOM01165910923,255396,844SH DFND200396,844
ALASKA AIR GROUP INCCOM0116591096,714114,566SH DFND30114,5660
ALASKA AIR GROUP INCCOM0116591092,07235,365SH DFND6035,3650
ALASKA AIR GROUP INCCOM0116591093566,081SH DFND282306,058
ALASKA AIR GROUP INCCOM0116591092,01534,392SH DFND430034,392
ALASKA AIR GROUP INCCOM0116591093,34957,142SH DFND43, 010057,142
ALBANY INTL CORPCL A0123481081,13314,735SH DFND113,1031,55874
ALBANY INTL CORPCL A0123481082172,829SH DFND2002,829
ALBANY INTL CORPCL A0123481082,25229,300SH DFND3029,3000
ALBANY INTL CORPCL A01234810802SH DFND6020
ALBANY INTL CORPCL A01234810892,1661,198,986SH DFND43001,198,986
ALBANY INTL CORPCL A0123481085,91076,882SH DFND43, 010076,882
ALBEMARLE CORPCOM012653101218,957999,940SH DFND1878,574119,5041,862
ALBEMARLE CORPCOM012653101218,9701,000,000SHPutDFND101,000,0000
ALBEMARLE CORPCOM01265310112,93959,091SH DFND20059,091
ALBEMARLE CORPCOM0126531019,16541,857SH DFND3041,8570
ALBEMARLE CORPCOM0126531013591,638SH DFND601,6380
ALBEMARLE CORPCOM0126531015622,566SH DFND2875901,807
ALBEMARLE CORPCOM01265310192,713423,405SH DFND4300423,405
ALBEMARLE CORPCOM0126531014,78221,837SH DFND43, 010021,837
ALBERTON ACQUISITION CORP*W EXP 04/G350061241129,596SH DFND3029,5960
ALBERTSONS COS INCCOMMON STO0130911036,660213,951SH DFND1200,13510,5393,277
ALBERTSONS COS INCCOMMON STO01309110330,827990,278SH DFND200990,278
ALBERTSONS COS INCCOMMON STO0130911031,07734,600SHPutDFND3034,6000
ALBERTSONS COS INCCOMMON STO0130911032,76388,759SH DFND3088,7590
ALBERTSONS COS INCCOMMON STO01309110302SH DFND6020
ALBERTSONS COS INCCOMMON STO0130911031,19238,294SH DFND430038,294
ALBERTSONS COS INCCOMMON STO013091103278SH DFND43, 010078
ALBIREO PHARMA INCCOM01345P10637311,965SH DFND16,6185,3470
ALBIREO PHARMA INCCOM01345P106126SH DFND20026
ALBIREO PHARMA INCCOM01345P106571,826SH DFND301,8260
ALCOA CORPCOM0138721062,20645,071SH DFND136,0828,027962
ALCOA CORPCOM01387210653,0931,084,864SH DFND2001,084,864
ALCOA CORPCOM01387210687,6761,791,500SHCallDFND301,791,5000
ALCOA CORPCOM01387210627,736566,731SH DFND30566,7310
ALCOA CORPCOM01387210622,145452,500SHPutDFND30452,5000
ALCOA CORPCOM01387210629,739607,662SH DFND60607,6620
ALCOA CORPCOM01387210655611,361SH DFND280011,361
ALCOA CORPCOM01387210620,649421,923SH DFND4300421,923
ALCOA CORPCOM0138721062,16044,137SH DFND43, 010044,137
ALCON AGORD SHSH0130112829,354364,778SH DFND1178,6770186,101
ALCON AGORD SHSH013011284,61957,396SH DFND201657,380
ALCON AGORD SHSH013011284495,585SH DFND305,5850
ALCON AGORD SHSH0130112829,536367,046SH DFND60367,0460
ALCON AGORD SHSH013011286758,383SH DFND2877307,610
ALCON AGORD SHSH01301128327,1724,065,764SH DFND43004,065,764
ALCON AGORD SHSH0130112815,751195,743SH DFND880195,7430
ALCON AGORD SHSH0130112814,267177,293SH DFND43, 0100177,293
ALDEL FINANCIAL INCCL A COM01407X10456756,153SH DFND3056,1530
ALDEYRA THERAPEUTICS INCCOM01438T10610612,090SH DFND112,073170
ALDEYRA THERAPEUTICS INCCOM01438T1063300SH DFND200300
ALDEYRA THERAPEUTICS INCCOM01438T106222,505SH DFND302,5050
ALDEYRA THERAPEUTICS INCCOM01438T10657365,227SH DFND430065,227
ALDEYRA THERAPEUTICS INCCOM01438T10611412,932SH DFND43, 010012,932
ALECTOR INCCOM0144421071,28156,128SH DFND116,72439,4040
ALECTOR INCCOM0144421072,680117,435SH DFND200117,435
ALECTOR INCCOM0144421072,18195,579SH DFND3095,5790
ALECTOR INCCOM01444210705SH DFND6050
ALERUS FINL CORPCOM01446U1032227,432SH DFND13,6592,909864
ALERUS FINL CORPCOM01446U1034141SH DFND301410
ALEXANDER & BALDWIN INC NEWCOM0144911041,06445,392SH DFND121,34823,180864
ALEXANDER & BALDWIN INC NEWCOM01449110406SH DFND2006
ALEXANDER & BALDWIN INC NEWCOM0144911041,63669,789SH DFND3069,7890
ALEXANDER & BALDWIN INC NEWCOM01449110405SH DFND6050
ALEXANDER & BALDWIN INC NEWCOM014491104017SH DFND281700
ALEXANDER & BALDWIN INC NEWCOM0144911043,708158,209SH DFND4300158,209
ALEXANDER & BALDWIN INC NEWCOM0144911041,09346,638SH DFND43, 010046,638
ALEXANDERS INCCOM01475210991349SH DFND134900
ALEXANDERS INCCOM014752109162620SH DFND306200
ALEXANDERS INCCOM01475210901SH DFND6010
ALEXANDRIA REAL ESTATE EQ INCOM01527110959,134309,490SH DFND1205,494102,8211,175
ALEXANDRIA REAL ESTATE EQ INCOM01527110913,29069,558SH DFND20069,558
ALEXANDRIA REAL ESTATE EQ INCOM01527110925,397132,922SH DFND30132,9220
ALEXANDRIA REAL ESTATE EQ INCOM015271109525SH DFND60250
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,3387,005SH DFND285,50801,497
ALEXANDRIA REAL ESTATE EQ INCOM01527110945,933240,398SH DFND4300240,398
ALEXANDRIA REAL ESTATE EQ INCOM01527110937195SH DFND8801950
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,90530,903SH DFND43, 010030,903
ALGONQUIN PWR UTILS CORPCOM015857105563,836SH DFND2003,836
ALGONQUIN PWR UTILS CORPCOM0158571054,101279,736SH DFND30279,7360
ALGONQUIN PWR UTILS CORPCOM0158571056,552446,918SH DFND5446,91800
ALGONQUIN PWR UTILS CORPCOM0158571051,577107,544SH DFND60107,5440
ALGONQUIN PWR UTILS CORPCOM015857105624,249SH DFND8804,2490
ALGONQUIN PWR UTILS CORPUNIT 99/9901585787357311,824SH DFND1011,8240
ALIBABA GROUP HLDG LTDSPONSORED01609W102285,8161,930,536SH DFND11,066,645849,30214,589
ALIBABA GROUP HLDG LTDSPONSORED01609W102117,029790,470SH DFND200790,470
ALIBABA GROUP HLDG LTDSPONSORED01609W102337,3512,278,627SH DFND302,278,6270
ALIBABA GROUP HLDG LTDSPONSORED01609W10228,604193,204SH DFND60193,2040
ALIBABA GROUP HLDG LTDSPONSORED01609W1022,58217,441SH DFND2811,32006,121
ALIBABA GROUP HLDG LTDSPONSORED01609W102542,0723,661,412SH DFND43003,661,412
ALIBABA GROUP HLDG LTDSPONSORED01609W10277,237521,695SH DFND43, 0100521,695
ALICO INCCOM0162301042216,454SH DFND16,45400
ALICO INCCOM01623010454115,787SH DFND20015,787
ALICO INCCOM0162301047205SH DFND302050
ALICO INCCOM01623010401SH DFND6010
ALIGHT INCCOM CL A01626W10119917,340SH DFND115,0002,3400
ALIGHT INCCOM CL A01626W101141,197SH DFND301,1970
ALIGHT INCCOM CL A01626W1011089,391SH DFND43009,391
ALIGHT INCCOM CL A01626W10142737,222SH DFND43, 010037,222
ALIGN TECHNOLOGY INCCOM016255101103,981156,261SH DFND166,76087,8221,679
ALIGN TECHNOLOGY INCCOM01625510119,73429,657SH DFND20029,657
ALIGN TECHNOLOGY INCCOM0162551012,0873,136SH DFND303,1360
ALIGN TECHNOLOGY INCCOM0162551014263SH DFND60630
ALIGN TECHNOLOGY INCCOM0162551012,0103,021SH DFND282,1520869
ALIGN TECHNOLOGY INCCOM016255101175,699264,039SH DFND4300264,039
ALIGN TECHNOLOGY INCCOM01625510146SH DFND88060
ALIGN TECHNOLOGY INCCOM01625510174,197111,503SH DFND43, 0100111,503
ALIGNMENT HEALTHCARE INCCOM01625V104392,452SH DFND18261,6260
ALIGNMENT HEALTHCARE INCCOM01625V104452,800SH DFND2002,800
ALIGNMENT HEALTHCARE INCCOM01625V104179SH DFND30790
ALIGOS THERAPEUTICS INCCOM01626L10538925,100SH DFND110,57114,5290
ALIGOS THERAPEUTICS INCCOM01626L1052149SH DFND200149
ALIGOS THERAPEUTICS INCCOM01626L105825,309SH DFND305,3090
ALIGOS THERAPEUTICS INCCOM01626L105493,139SH DFND43003,139
ALIGOS THERAPEUTICS INCCOM01626L105032SH DFND43, 010032
ALITHYA GROUP INCCL A SUB V01643B10672,600SH DFND302,6000
ALITHYA GROUP INCCL A SUB V01643B106166,300SH DFND56,30000
ALKAMI TECHNOLOGY INCCOM01644J108263SH DFND16300
ALKAMI TECHNOLOGY INCCOM01644J108018SH DFND30180
ALKAMI TECHNOLOGY INCCOM01644J1082,607105,623SH DFND4300105,623
ALKAMI TECHNOLOGY INCCOM01644J10852321,174SH DFND43, 010021,174
ALKERMES PLCSHSG017671057,628247,339SH DFND1237,01110,30820
ALKERMES PLCSHSG017671052979,629SH DFND2009,629
ALKERMES PLCSHSG017671051,11136,025SH DFND3036,0250
ALKERMES PLCSHSG017671052056,662SH DFND281,75104,911
ALKERMES PLCSHSG017671051133,678SH DFND43003,678
ALKURI GLOBAL ACQUISITION COCOM CL A66981N1032,125213,173SH DFND30213,1730
ALLAKOS INCCOM01671P1001,25411,841SH DFND110,8341,0070
ALLAKOS INCCOM01671P1001,0459,869SH DFND2009,869
ALLAKOS INCCOM01671P1003403,214SH DFND303,2140
ALLAKOS INCCOM01671P100104984SH DFND4300984
ALLAKOS INCCOM01671P100110SH DFND43, 010010
ALLEGHANY CORP MDCOM01717510010,12316,212SH DFND14,42411,642146
ALLEGHANY CORP MDCOM0171751001,2391,984SH DFND2001,984
ALLEGHANY CORP MDCOM0171751002,0503,283SH DFND303,2830
ALLEGHANY CORP MDCOM017175100813SH DFND283010
ALLEGHANY CORP MDCOM01717510040,27064,493SH DFND430064,493
ALLEGHANY CORP MDCOM0171751005,8299,336SH DFND43, 01009,336
ALLEGHENY TECHNOLOGIES INCCOM01741R10260036,079SH DFND134,33301,746
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,031182,265SH DFND200182,265
ALLEGHENY TECHNOLOGIES INCCOM01741R10226315,832SH DFND3015,8320
ALLEGHENY TECHNOLOGIES INCCOM01741R102014SH DFND60140
ALLEGHENY TECHNOLOGIES INCCOM01741R1023161SH DFND2816100
ALLEGHENY TECHNOLOGIES INCCOM01741R1027447SH DFND4300447
ALLEGHENY TECHNOLOGIES INCCOM01741R10217010,248SH DFND43, 010010,248
ALLEGIANCE BANCSHARES INCCOM01748H1071,44237,795SH DFND110,90226,323570
ALLEGIANCE BANCSHARES INCCOM01748H107252SH DFND20052
ALLEGIANCE BANCSHARES INCCOM01748H107761,994SH DFND301,9940
ALLEGIANCE BANCSHARES INCCOM01748H10701SH DFND6010
ALLEGIANT TRAVEL COCOM01748X1029,56848,945SH DFND138,70210,039204
ALLEGIANT TRAVEL COCOM01748X1028434,310SH DFND2004,310
ALLEGIANT TRAVEL COCOM01748X1022181,115SH DFND301,1150
ALLEGIANT TRAVEL COCOM01748X10254277SH DFND2827700
ALLEGIANT TRAVEL COCOM01748X1025,80629,703SH DFND430029,703
ALLEGIANT TRAVEL COCOM01748X1022,64013,503SH DFND43, 010013,503
ALLEGION PLCORD SHSG0176J10914,945113,062SH DFND138,75472,7961,512
ALLEGION PLCORD SHSG0176J1099,51171,954SH DFND20071,954
ALLEGION PLCORD SHSG0176J1095,81343,977SH DFND3043,9770
ALLEGION PLCORD SHSG0176J109110SH DFND60100
ALLEGION PLCORD SHSG0176J10974557SH DFND28490508
ALLEGION PLCORD SHSG0176J1098,91167,419SH DFND430067,419
ALLEGION PLCORD SHSG0176J10916SH DFND88060
ALLEGION PLCORD SHSG0176J1091,1278,527SH DFND43, 01008,527
ALLEGRO MICROSYSTEMS INCCOM01749D10584926,553SH DFND176125,591201
ALLEGRO MICROSYSTEMS INCCOM01749D1055166SH DFND200166
ALLEGRO MICROSYSTEMS INCCOM01749D1052,02563,351SH DFND3063,3510
ALLEGRO MICROSYSTEMS INCCOM01749D1053,642113,968SH DFND4300113,968
ALLEGRO MICROSYSTEMS INCCOM01749D1054,583143,385SH DFND43, 0100143,385
ALLENA PHARMACEUTICALSCOM01811910755,900SH DFND15,90000
ALLETE INCCOM NEW0185223003,73262,708SH DFND151,98810,413307
ALLETE INCCOM NEW0185223002864,800SH DFND2004,800
ALLETE INCCOM NEW0185223002954,953SH DFND304,9530
ALLETE INCCOM NEW01852230006SH DFND6060
ALLETE INCCOM NEW01852230086714,560SH DFND430014,560
ALLETE INCCOM NEW0185223002,09635,223SH DFND43, 010035,223
ALLIANCE DATA SYSTEMS CORPCOM0185811088,95188,724SH DFND129,71557,9801,029
ALLIANCE DATA SYSTEMS CORPCOM0185811088,44183,665SH DFND20083,665
ALLIANCE DATA SYSTEMS CORPCOM0185811085,04450,000SHCallDFND3050,0000
ALLIANCE DATA SYSTEMS CORPCOM0185811082,80227,773SH DFND3027,7730
ALLIANCE DATA SYSTEMS CORPCOM01858110801SH DFND6010
ALLIANCE DATA SYSTEMS CORPCOM01858110889883SH DFND28890794
ALLIANCE DATA SYSTEMS CORPCOM0185811089899,799SH DFND43009,799
ALLIANCE RESOURCE PARTNERS LUT LTD PAR01877R1081,370126,043SH DFND123,542102,5010
ALLIANCE RESOURCE PARTNERS LUT LTD PAR01877R108756,868SH DFND2006,868
ALLIANCE RESOURCE PARTNERS LUT LTD PAR01877R10805SH DFND3050
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10620,9021,703,502SH DFND2001,703,502
ALLIANCEBERNSTEIN HLDG L PUNIT LTD P01881G1062,54651,354SH DFND148,85402,500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD P01881G10624,327490,669SH DFND200490,669
ALLIANCEBERNSTEIN HLDG L PUNIT LTD P01881G1063767,578SH DFND307,5780
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10690460,506SH DFND20060,506
ALLIANT ENERGY CORPCOM01880210815,813282,476SH DFND1235,48744,6192,370
ALLIANT ENERGY CORPCOM01880210815,801282,253SH DFND200282,253
ALLIANT ENERGY CORPCOM01880210815,180271,177SH DFND30271,1770
ALLIANT ENERGY CORPCOM01880210801SH DFND6010
ALLIANT ENERGY CORPCOM01880210814257SH DFND28260231
ALLIANT ENERGY CORPCOM01880210824,609439,597SH DFND4300439,597
ALLIANT ENERGY CORPCOM01880210810,030179,180SH DFND43, 0100179,180
ALLIED ESPORTS ENTMT INCCOM01917010984,661SH DFND104,6610
ALLIED ESPORTS ENTMT INCCOM01917010931,524SH DFND301,5240
ALLIED HEALTHCARE PRODS INCCOM NEW019222207026SH DFND10260
ALLIED HEALTHCARE PRODS INCCOM NEW019222207024SH DFND30240
ALLIED MOTION TECHNOLOGIES ICOM019330109732,322SH DFND12,32200
ALLIED MOTION TECHNOLOGIES ICOM019330109953,024SH DFND303,0240
ALLIED MOTION TECHNOLOGIES ICOM01933010901SH DFND6010
ALLISON TRANSMISSION HLDGS ICOM01973R1011,44941,014SH DFND137,8732,953188
ALLISON TRANSMISSION HLDGS ICOM01973R10175521,389SH DFND20021,389
ALLISON TRANSMISSION HLDGS ICOM01973R10160017,000SHCallDFND20017,000
ALLISON TRANSMISSION HLDGS ICOM01973R10145412,867SH DFND3012,8670
ALLISON TRANSMISSION HLDGS ICOM01973R10107SH DFND6070
ALLISON TRANSMISSION HLDGS ICOM01973R10117,468494,561SH DFND4300494,561
ALLISON TRANSMISSION HLDGS ICOM01973R1011,27836,182SH DFND43, 010036,182
ALLOGENE THERAPEUTICS INCCOM01977010675729,461SH DFND121,6537,8080
ALLOGENE THERAPEUTICS INCCOM0197701062158,361SH DFND2008,361
ALLOGENE THERAPEUTICS INCCOM01977010651520,040SH DFND3020,0400
ALLOGENE THERAPEUTICS INCCOM01977010604SH DFND6040
ALLOT LTDSHSM0854Q10540427,185SH DFND20027,185
ALLOVIR INCCOM0198181031626,458SH DFND16,45800
ALLOVIR INCCOM0198181031937,686SH DFND307,6860
ALLOVIR INCCOM01981810301SH DFND6010
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089,342698,726SH DFND140,076656,3162,334
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,27195,100SH DFND20095,100
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,406254,751SH DFND30254,7510
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108018SH DFND60180
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,327174,037SH DFND4300174,037
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,338249,632SH DFND43, 0100249,632
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.8701988PAF511,7799,960,000PRN DFND309,960,0000
ALLSTATE CORPCOM020002101103,471812,750SH DFND1689,0845,772117,894
ALLSTATE CORPCOM020002101147,8121,161,040SH DFND2001,161,040
ALLSTATE CORPCOM02000210134,271269,190SH DFND30269,1900
ALLSTATE CORPCOM02000210102SH DFND6020
ALLSTATE CORPCOM0200021012672,100SHPutDFND602,1000
ALLSTATE CORPCOM0200021013312,600SHCallDFND602,6000
ALLSTATE CORPCOM0200021015,03939,578SH DFND2831,06008,518
ALLSTATE CORPCOM020002101143,0591,123,706SH DFND43001,123,706
ALLSTATE CORPCOM02000210154,678429,490SH DFND43, 0100429,490
ALLY FINL INCCOM02005N10041,242807,866SH DFND187,3103,055717,501
ALLY FINL INCCOM02005N10012,320241,327SH DFND200241,327
ALLY FINL INCCOM02005N1008,875173,854SH DFND30173,8540
ALLY FINL INCCOM02005N1001412,753SH DFND602,7530
ALLY FINL INCCOM02005N10076014,885SH DFND28578014,307
ALLY FINL INCCOM02005N10054,6761,071,020SH DFND43001,071,020
ALLY FINL INCCOM02005N1003,98878,127SH DFND43, 010078,127
ALMADEN MINERALS LTDCOM CL B020283305281700,000SH DFND1700,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,89647,117SH DFND146,3270790
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,20727,580SH DFND20027,580
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,5478,195SH DFND308,1950
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072641,399SH DFND284501,354
ALNYLAM PHARMACEUTICALS INCCOM02043Q10740,004211,874SH DFND4300211,874
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,5148,019SH DFND43, 01008,019
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042217,056SH DFND16,975810
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041274,040SH DFND304,0400
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10401SH DFND6010
ALPHA ARCHITECT ETF TRVAL MOMTM02072L50831811,909SH DFND20011,909
ALPHA CAPITAL ACQUISITION COUNIT 02/16G0316P1144395SH DFND200395
ALPHA CAPITAL ACQUISITION CO*W EXP 02/G0316P1222648,038SH DFND3048,0380
ALPHA CAPITAL ACQUISITION COCL A ORD SG0316P13093596,077SH DFND3096,0770
ALPHA METALLURGICAL RESOUR ICOM02076410607SH DFND3070
ALPHA METALLURGICAL RESOUR ICOM02076410601SH DFND6010
ALPHA PRO TECH LTDCOM02077210962292,478SH DFND15,54886,9300
ALPHA PRO TECH LTDCOM020772109202,969SH DFND302,9690
ALPHA TEKNOVA INCCOM02080L1028302SH DFND103020
ALPHA TEKNOVA INCCOM02080L1028305SH DFND303050
ALPHABET INCCAP STK CL02079K10766,89925,100SHPutDFND1025,1000
ALPHABET INCCAP STK CL02079K1071,952,388732,518SH DFND1618,80482,48031,234
ALPHABET INCCAP STK CL02079K1071,362,125511,057SH DFND200511,057
ALPHABET INCCAP STK CL02079K1076,9302,600SHCallDFND302,6000
ALPHABET INCCAP STK CL02079K107515,228193,309SH DFND30193,3090
ALPHABET INCCAP STK CL02079K107359,550134,900SHPutDFND30134,9000
ALPHABET INCCAP STK CL02079K10769,83126,200SHCallDFND6026,2000
ALPHABET INCCAP STK CL02079K10747,70917,900SHPutDFND6017,9000
ALPHABET INCCAP STK CL02079K1078,6603,249SH DFND603,2490
ALPHABET INCCAP STK CL02079K10741,79515,681SH DFND2812,16303,518
ALPHABET INCCAP STK CL02079K1071,476,251553,876SH DFND4300553,876
ALPHABET INCCAP STK CL02079K1074818SH DFND880180
ALPHABET INCCAP STK CL02079K107205,94977,270SH DFND43, 010077,270
ALPHABET INCCAP STK CL02079K3051,782,086666,569SH DFND1606,65919,49340,417
ALPHABET INCCAP STK CL02079K305245,96492,000SHCallDFND1092,0000
ALPHABET INCCAP STK CL02079K30565,76924,600SHPutDFND1024,6000
ALPHABET INCCAP STK CL02079K3052,602,453973,418SH DFND200973,418
ALPHABET INCCAP STK CL02079K3051,604600SHPutDFND200600
ALPHABET INCCAP STK CL02079K305390,596146,098SH DFND30146,0980
ALPHABET INCCAP STK CL02079K30510,9614,100SHCallDFND304,1000
ALPHABET INCCAP STK CL02079K305133,40949,900SHPutDFND3049,9000
ALPHABET INCCAP STK CL02079K30549,99518,700SHCallDFND6018,7000
ALPHABET INCCAP STK CL02079K30533,80912,646SH DFND6012,6460
ALPHABET INCCAP STK CL02079K30572,98727,300SHPutDFND6027,3000
ALPHABET INCCAP STK CL02079K30538,84914,531SH DFND289,33905,192
ALPHABET INCCAP STK CL02079K3054,147,0601,551,161SH DFND43001,551,161
ALPHABET INCCAP STK CL02079K305970363SH DFND8803630
ALPHABET INCCAP STK CL02079K305136,66851,119SH DFND43, 010051,119
ALPHATEC HLDGS INCCOM NEW02081G2011,322108,441SH DFND113,27795,1640
ALPHATEC HLDGS INCCOM NEW02081G201675,504SH DFND2005,504
ALPHATEC HLDGS INCCOM NEW02081G201655,332SH DFND305,3320
ALPHATEC HLDGS INCCOM NEW02081G20102SH DFND6020
ALPINE IMMUNE SCIENCES INCCOM02083G100363,336SH DFND12,6876490
ALPINE IMMUNE SCIENCES INCCOM02083G100035SH DFND30350
ALPINE INCOME PPTY TR INCCOM02083X103281,549SH DFND301,5490
ALPS ETF TRREIT DIVID00162Q10635731SH DFND200731
ALPS ETF TRREIT DIVID00162Q1061513,174SH DFND43003,174
ALPS ETF TREQUAL SEC00162Q20525,861260,097SH DFND200260,097
ALPS ETF TREQUAL SEC00162Q2053123,136SH DFND43003,136
ALPS ETF TRALERIAN ML00162Q4524,779143,377SH DFND1143,37700
ALPS ETF TRALERIAN ML00162Q452129,8003,894,401SH DFND2003,894,401
ALPS ETF TRALERIAN ML00162Q45235,5021,065,163SH DFND43001,065,163
ALPS ETF TRCLEAN ENER00162Q4602473,738SH DFND13,73800
ALPS ETF TRCLEAN ENER00162Q4609,791148,041SH DFND200148,041
ALPS ETF TRCLEAN ENER00162Q4601,13417,138SH DFND430017,138
ALPS ETF TRDISRUPTIVE00162Q4785,913121,961SH DFND200121,961
ALPS ETF TRDISRUPTIVE00162Q4788,720179,871SH DFND4300179,871
ALPS ETF TRMED BREAKT00162Q5937,112156,268SH DFND200156,268
ALPS ETF TRMED BREAKT00162Q5931,96243,114SH DFND430043,114
ALPS ETF TREM SECT DI00162Q6682028,268SH DFND2008,268
ALPS ETF TREM SECT DI00162Q66890336,861SH DFND430036,861
ALPS ETF TRALERIAN EN00162Q67645022,867SH DFND20022,867
ALPS ETF TRALERIAN EN00162Q67616832SH DFND4300832
ALPS ETF TRINTL SEC D00162Q7184,989182,657SH DFND200182,657
ALPS ETF TRINTL SEC D00162Q7183,497128,020SH DFND4300128,020
ALPS ETF TRBARRONS 4000162Q726591,000SH DFND11,00000
ALPS ETF TRBARRONS 4000162Q7261,55126,310SH DFND20026,310
ALPS ETF TRBARRONS 4000162Q72680913,730SH DFND430013,730
ALPS ETF TRSECTR DIV00162Q8581372,689SH DFND11,29901,390
ALPS ETF TRSECTR DIV00162Q85845,018881,157SH DFND200881,157
ALPS ETF TRSECTR DIV00162Q85816,596324,834SH DFND4300324,834
ALTA EQUIPMENT GROUP INCCOMMON STO02128L106876,368SH DFND13,6182,7500
ALTA EQUIPMENT GROUP INCCOMMON STO02128L10601SH DFND6010
ALTABANCORPCOM02134710950111,345SH DFND17,4673,8780
ALTABANCORPCOM021347109661,500SH DFND2001,500
ALTABANCORPCOM02134710943977SH DFND309770
ALTAIR ENGR INCCOM CL A0213691031,44220,921SH DFND19,95910,9620
ALTAIR ENGR INCCOM CL A0213691032293,317SH DFND2003,317
ALTAIR ENGR INCCOM CL A0213691031,53922,331SH DFND3022,3310
ALTAIR ENGR INCCOM CL A02136910306SH DFND6060
ALTAIR ENGR INCCOM CL A0213691033,88856,394SH DFND430056,394
ALTAIR ENGR INCCOM CL A0213691033414,953SH DFND43, 01004,953
ALTAIR ENGR INCNOTE 0.25021369AA11,5481,000,000PRN DFND301,000,0000
ALTAMIRA THERAPEUTICS LTDSHSG0360L10001SH DFND2001
ALTERYX INCCOM CL A02156B1035,96481,585SH DFND15,55575,896134
ALTERYX INCCOM CL A02156B1038,967122,671SH DFND200122,671
ALTERYX INCCOM CL A02156B1036478,856SH DFND308,8560
ALTERYX INCCOM CL A02156B103941,283SH DFND601,2830
ALTERYX INCCOM CL A02156B1031181,620SH DFND28001,620
ALTERYX INCCOM CL A02156B10313,622186,347SH DFND4300186,347
ALTERYX INCNOTE 0.5002156BAB93,5532,024,000PRN DFND302,024,0000
ALTERYX INCNOTE 0.5002156BAD566,000PRN DFND306,0000
ALTICE USA INCCL A02156K10331715,320SH DFND113,4051,82986
ALTICE USA INCCL A02156K103134,6806,500,000SHPutDFND106,500,0000
ALTICE USA INCCL A02156K103341,631SH DFND2001,631
ALTICE USA INCCL A02156K10310,823522,360SH DFND30522,3600
ALTICE USA INCCL A02156K10315,747760,000SHPutDFND30760,0000
ALTICE USA INCCL A02156K1031,25860,700SHCallDFND3060,7000
ALTICE USA INCCL A02156K10301SH DFND6010
ALTICE USA INCCL A02156K1031567,552SH DFND2823207,320
ALTICE USA INCCL A02156K10379338,253SH DFND430038,253
ALTICE USA INCCL A02156K10301SH DFND88010
ALTICE USA INCCL A02156K10390143,468SH DFND43, 010043,468
ALTIMAR ACQUISITION CORP IISHS CL AG037091057,880800,000SH DFND10800,0000
ALTIMAR ACQUISITION CORP IISHS CL AG037091052,316235,153SH DFND30235,1530
ALTIMETER GROWTH CORPCL AG0370L1085500SH DFND150000
ALTIMETER GROWTH CORPCL AG0370L1083,504342,900SHPutDFND30342,9000
ALTIMETER GROWTH CORPCL AG0370L1083,562348,499SH DFND30348,4990
ALTIMMUNE INCCOM NEW02155H20020217,825SH DFND117,815100
ALTIMMUNE INCCOM NEW02155H2001100SHPutDFND301000
ALTIMMUNE INCCOM NEW02155H200373,246SH DFND303,2460
ALTIMMUNE INCCOM NEW02155H2004351SH DFND2835100
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1045531SH DFND105310
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1044409SH DFND304090
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10401SH DFND6010
ALTO INGREDIENTS INCCOM0215131061,337270,664SH DFND1237,57533,0890
ALTO INGREDIENTS INCCOM0215131061,050212,601SH DFND30212,6010
ALTO INGREDIENTS INCCOM02151310601SH DFND6010
ALTO INGREDIENTS INCCOM02151310632064,777SH DFND430064,777
ALTO INGREDIENTS INCCOM021513106758153,525SH DFND43, 0100153,525
ALTRA INDL MOTION CORPCOM02208R1061,86733,729SH DFND116,91616,8130
ALTRA INDL MOTION CORPCOM02208R1061703,063SH DFND2003,063
ALTRA INDL MOTION CORPCOM02208R1061,17921,299SH DFND3021,2990
ALTRA INDL MOTION CORPCOM02208R10605SH DFND6050
ALTRA INDL MOTION CORPCOM02208R10630,553551,992SH DFND4300551,992
ALTRA INDL MOTION CORPCOM02208R10611,075200,090SH DFND43, 0100200,090
ALTRIA GROUP INCCOM02209S103121,2742,664,185SH DFND12,160,308460,82243,055
ALTRIA GROUP INCCOM02209S103272,4335,984,909SH DFND2005,984,909
ALTRIA GROUP INCCOM02209S1037,670168,500SHCallDFND30168,5000
ALTRIA GROUP INCCOM02209S1037,684168,800SHPutDFND30168,8000
ALTRIA GROUP INCCOM02209S10310,743236,011SH DFND30236,0110
ALTRIA GROUP INCCOM02209S1031,90341,800SHCallDFND6041,8000
ALTRIA GROUP INCCOM02209S1037,078155,489SH DFND60155,4890
ALTRIA GROUP INCCOM02209S1034,29794,400SHPutDFND6094,4000
ALTRIA GROUP INCCOM02209S1031,41531,078SH DFND2814,318016,760
ALTRIA GROUP INCCOM02209S103292,5786,427,458SH DFND43006,427,458
ALTRIA GROUP INCCOM02209S10312,403272,464SH DFND43, 0100272,464
ALTUS MIDSTREAM COCOM NEW CL02215L2095568,056SH DFND15,8282,2280
ALTUS MIDSTREAM COCOM NEW CL02215L20922315SH DFND303150
ALUMINUM CORP CHINA LIMITEDSPON ADR H0222761091467,794SH DFND17,754040
ALUMINUM CORP CHINA LIMITEDSPON ADR H022276109764,065SH DFND2821903,846
ALX ONCOLOGY HLDGS INCCOM00166B1053194,325SH DFND13,7545710
ALX ONCOLOGY HLDGS INCCOM00166B10512165SH DFND200165
ALX ONCOLOGY HLDGS INCCOM00166B1051061,438SH DFND301,4380
ALX ONCOLOGY HLDGS INCCOM00166B10571968SH DFND4300968
ALX ONCOLOGY HLDGS INCCOM00166B105110SH DFND43, 010010
AMALGAMATED FINANCIAL CORPCOM0226711011408,845SH DFND16,2012,6440
AMALGAMATED FINANCIAL CORPCOM022671101734,597SH DFND304,5970
AMALGAMATED FINANCIAL CORPCOM02267110102SH DFND6020
AMALGAMATED FINANCIAL CORPCOM02267110136523,061SH DFND430023,061
AMARIN CORP PLCSPONS ADR02311120621341,712SH DFND11,39040,3220
AMARIN CORP PLCSPONS ADR02311120610520,665SH DFND20020,665
AMARIN CORP PLCSPONS ADR02311120644286,633SH DFND3086,6330
AMARIN CORP PLCSPONS ADR0231112061,191233,502SH DFND4300233,502
AMARIN CORP PLCSPONS ADR02311120612624,726SH DFND43, 010024,726
A-MARK PRECIOUS METALS INCCOM00181T1073876,453SH DFND11,7544,6990
A-MARK PRECIOUS METALS INCCOM00181T1071502,505SH DFND2002,505
A-MARK PRECIOUS METALS INCCOM00181T10758970SH DFND309700
AMAZON COM INCCOM0231351062,704,127823,164SH DFND1715,08557,60150,478
AMAZON COM INCCOM0231351061,110,672338,100SHPutDFND10338,1000
AMAZON COM INCCOM023135106443,480135,000SHCallDFND10135,0000
AMAZON COM INCCOM0231351064,9281,500SHCallDFND2001,500
AMAZON COM INCCOM0231351063,802,1981,157,428SH DFND2001,157,428
AMAZON COM INCCOM023135106501,626152,700SHCallDFND30152,7000
AMAZON COM INCCOM023135106715,810217,900SHPutDFND30217,9000
AMAZON COM INCCOM023135106818,629249,199SH DFND30249,1990
AMAZON COM INCCOM02313510622,9236,978SH DFND606,9780
AMAZON COM INCCOM023135106174,10753,000SHPutDFND6053,0000
AMAZON COM INCCOM02313510672,59922,100SHCallDFND6022,1000
AMAZON COM INCCOM02313510635,85610,915SH DFND284,89306,022
AMAZON COM INCCOM0231351065,827,5101,773,954SH DFND43001,773,954
AMAZON COM INCCOM0231351062,566781SH DFND8807810
AMAZON COM INCCOM023135106360,326109,687SH DFND43, 0100109,687
AMBAC FINL GROUP INC*W EXP 04/0231391161188SH DFND200188
AMBAC FINL GROUP INCCOM NEW02313988486060,071SH DFND139,71820,000353
AMBAC FINL GROUP INCCOM NEW023139884160SH DFND20060
AMBAC FINL GROUP INCCOM NEW0231398841,14880,179SH DFND3080,1790
AMBAC FINL GROUP INCCOM NEW02313988408SH DFND6080
AMBARELLA INCSHSG037AX1014,08026,199SH DFND19,88016,3190
AMBARELLA INCSHSG037AX10199636SH DFND200636
AMBARELLA INCSHSG037AX1012,07713,339SH DFND3013,3390
AMBARELLA INCSHSG037AX10103SH DFND6030
AMBARELLA INCSHSG037AX10111,97176,866SH DFND430076,866
AMBARELLA INCSHSG037AX1018,99457,749SH DFND43, 010057,749
AMBEV SASPONSORED02319V103927335,767SH DFND136,305292,9606,502
AMBEV SASPONSORED02319V10314050,604SH DFND20050,604
AMBEV SASPONSORED02319V103087SH DFND30870
AMBEV SASPONSORED02319V10392,92433,668,297SH DFND6033,668,2970
AMBEV SASPONSORED02319V10310939,503SH DFND280039,503
AMBEV SASPONSORED02319V1032,176788,241SH DFND4300788,241
AMBRX BIOPHARMA INCSPONSORED02290A1021101SH DFND200101
AMC ENTMT HLDGS INCCL A COM00165C1043,76298,848SH DFND132,30265,3501,196
AMC ENTMT HLDGS INCCL A COM00165C10423606SH DFND200606
AMC ENTMT HLDGS INCCL A COM00165C1049,580251,718SH DFND30251,7180
AMC ENTMT HLDGS INCCL A COM00165C1043,875101,800SHPutDFND30101,8000
AMC ENTMT HLDGS INCCL A COM00165C10407SH DFND6070
AMC ENTMT HLDGS INCCL A COM00165C10414355SH DFND281670188
AMC NETWORKS INCCL A00164V1032,74258,860SH DFND129,25327,7701,837
AMC NETWORKS INCCL A00164V1032826,056SH DFND2006,056
AMC NETWORKS INCCL A00164V10365314,023SH DFND3014,0230
AMC NETWORKS INCCL A00164V10301SH DFND6010
AMC NETWORKS INCCL A00164V10310,598227,465SH DFND4300227,465
AMC NETWORKS INCCL A00164V1031813,884SH DFND43, 01003,884
AMCON DISTRG COCOM NEW02341Q20502SH DFND3020
AMCOR PLCORDG0250X10716,1481,393,291SH DFND11,067,533302,38723,371
AMCOR PLCORDG0250X1071,573135,699SH DFND200135,699
AMCOR PLCORDG0250X1074,006345,677SH DFND30345,6770
AMCOR PLCORDG0250X10758850,763SH DFND6050,7630
AMCOR PLCORDG0250X107514,438SH DFND2871603,722
AMCOR PLCORDG0250X1074,942426,424SH DFND4300426,424
AMCOR PLCORDG0250X107423,639SH DFND8803,6390
AMCOR PLCORDG0250X1071,05691,123SH DFND43, 010091,123
AMDOCS LTDSHSG026021031,40918,613SH DFND115,9318701,812
AMDOCS LTDSHSG0260210326,789353,843SH DFND200353,843
AMDOCS LTDSHSG026021039,067119,763SH DFND30119,7630
AMDOCS LTDSHSG0260210301SH DFND6010
AMDOCS LTDSHSG0260210359773SH DFND28780695
AMDOCS LTDSHSG0260210339,991528,214SH DFND4300528,214
AMDOCS LTDSHSG0260210315,466204,279SH DFND43, 0100204,279
AMEDISYS INCCOM0234361085,51636,997SH DFND130,9515,426620
AMEDISYS INCCOM0234361085,51436,983SH DFND20036,983
AMEDISYS INCCOM0234361085333,572SH DFND303,5720
AMEDISYS INCCOM02343610802SH DFND6020
AMEDISYS INCCOM02343610850337SH DFND2833700
AMEDISYS INCCOM02343610813,27989,058SH DFND430089,058
AMEDISYS INCCOM0234361083,22521,632SH DFND43, 010021,632
AMER SOFTWARE INCCL A0296831091968,242SH DFND18,24200
AMER SOFTWARE INCCL A029683109582,444SH DFND2002,444
AMER SOFTWARE INCCL A029683109682,882SH DFND302,8820
AMER SOFTWARE INCCL A02968310904SH DFND6040
AMER STATES WTR COCOM0298991013,83844,884SH DFND111,47633,002406
AMER STATES WTR COCOM0298991016707,840SH DFND2007,840
AMER STATES WTR COCOM0298991014355,082SH DFND305,0820
AMER STATES WTR COCOM02989910103SH DFND6030
AMER STATES WTR COCOM0298991012,68731,425SH DFND430031,425
AMER STATES WTR COCOM02989910119219SH DFND43, 0100219
AMERANT BANCORP INCCL A02357610159724,125SH DFND120,0614,0640
AMERANT BANCORP INCCL A023576101602,409SH DFND302,4090
AMERANT BANCORP INCCL B0235762001637,027SH DFND17,02700
AMERCOCOM023586100633980SH DFND16433370
AMERCOCOM023586100118183SH DFND200183
AMERCOCOM0235861004,4996,964SH DFND306,9640
AMERCOCOM02358610011SH DFND88010
AMEREN CORPCOM02360810230,827380,582SH DFND1209,4988,500162,584
AMEREN CORPCOM02360810238,177471,327SH DFND200471,327
AMEREN CORPCOM02360810224,249299,372SH DFND30299,3720
AMEREN CORPCOM02360810202SH DFND6020
AMEREN CORPCOM0236081023904,817SH DFND2814004,677
AMEREN CORPCOM02360810245,716564,398SH DFND4300564,398
AMEREN CORPCOM02360810220,072247,807SH DFND43, 0100247,807
AMERESCO INCCL A02361E1085028,588SH DFND18,58800
AMERESCO INCCL A02361E1083,65062,474SH DFND20062,474
AMERESCO INCCL A02361E1082013,446SH DFND303,4460
AMERESCO INCCL A02361E10805SH DFND6050
AMERESCO INCCL A02361E1087,741132,490SH DFND4300132,490
AMERESCO INCCL A02361E1081,65728,352SH DFND43, 010028,352
AMERICA FIRST MULTIFAMILY INBEN UNIT C02364V10712220,500SH DFND120,50000
AMERICA FIRST MULTIFAMILY INBEN UNIT C02364V10734357,478SH DFND20057,478
AMERICA MOVIL SAB DE CVSPON ADR L02364W1052,175123,097SH DFND1122,4320665
AMERICA MOVIL SAB DE CVSPON ADR L02364W1055,245296,842SH DFND200296,842
AMERICA MOVIL SAB DE CVSPON ADR L02364W1052,626148,601SH DFND60148,6010
AMERICA MOVIL SAB DE CVSPON ADR L02364W1058455SH DFND28361094
AMERICA MOVIL SAB DE CVSPON ADR L02364W10530,6591,735,064SH DFND43001,735,064
AMERICA MOVIL SAB DE CVSPONSORED02364W204533,003SH DFND13,00300
AMERICA MOVIL SAB DE CVSPONSORED02364W204211,215SH DFND2001,215
AMERICAN AIRLS GROUP INCCOM02376R1026,001292,448SH DFND1139,174146,7656,509
AMERICAN AIRLS GROUP INCCOM02376R1021,17757,352SH DFND20057,352
AMERICAN AIRLS GROUP INCCOM02376R10292,9194,528,200SHPutDFND304,528,2000
AMERICAN AIRLS GROUP INCCOM02376R10210,695521,200SHCallDFND30521,2000
AMERICAN AIRLS GROUP INCCOM02376R10211,653567,902SH DFND30567,9020
AMERICAN AIRLS GROUP INCCOM02376R10221610,505SH DFND6010,5050
AMERICAN AIRLS GROUP INCCOM02376R102221,094SH DFND283310763
AMERICAN ASSETS TR INCCOM0240131041,10729,586SH DFND111,10517,551930
AMERICAN ASSETS TR INCCOM024013104932,487SH DFND2002,487
AMERICAN ASSETS TR INCCOM0240131041,43238,257SH DFND3038,2570
AMERICAN ASSETS TR INCCOM024013104013SH DFND60130
AMERICAN ASSETS TR INCCOM0240131043,25987,103SH DFND430087,103
AMERICAN ASSETS TR INCCOM0240131041,11929,894SH DFND43, 010029,894
AMERICAN AXLE & MFG HLDGS INCOM0240611031,207136,997SH DFND136,45897,0953,444
AMERICAN AXLE & MFG HLDGS INCOM0240611036,017682,956SH DFND200682,956
AMERICAN AXLE & MFG HLDGS INCOM02406110311713,332SH DFND3013,3320
AMERICAN AXLE & MFG HLDGS INCOM024061103014SH DFND60140
AMERICAN AXLE & MFG HLDGS INCOM02406110361369,613SH DFND430069,613
AMERICAN AXLE & MFG HLDGS INCOM02406110379089,627SH DFND43, 010089,627
AMERICAN CAMPUS CMNTYS INCCOM0248351005,075104,746SH DFND114,25988,7701,717
AMERICAN CAMPUS CMNTYS INCCOM0248351001,77836,690SH DFND20036,690
AMERICAN CAMPUS CMNTYS INCCOM0248351001,19124,590SH DFND3024,5900
AMERICAN CAMPUS CMNTYS INCCOM02483510007SH DFND6070
AMERICAN CAMPUS CMNTYS INCCOM024835100561,165SH DFND28001,165
AMERICAN CAMPUS CMNTYS INCCOM0248351003,21466,327SH DFND430066,327
AMERICAN CAMPUS CMNTYS INCCOM0248351003,80578,534SH DFND43, 010078,534
AMERICAN CENTY ETF TRSTOXX US Q0250722082625,345SH DFND2005,345
AMERICAN CENTY ETF TRSTOXX US Q0250722083577,289SH DFND43007,289
AMERICAN CENTY ETF TRSTOXX US Q0250723072,11129,754SH DFND20029,754
AMERICAN CENTY ETF TRSTOXX US Q025072307691SH DFND430091
AMERICAN CENTY ETF TRQUALITY DI0250724068,727174,251SH DFND200174,251
AMERICAN CENTY ETF TRQUALITY DI0250724062,91658,219SH DFND430058,219
AMERICAN CENTY ETF TRAVANTIS EM02507260433505SH DFND100505
AMERICAN CENTY ETF TRSUSTAINABL0250727523235,944SH DFND2005,944
AMERICAN CENTY ETF TRUS SML CP0250728771011,337SH DFND130001,037
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,13744,085SH DFND139,6463,554885
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,37353,233SH DFND20053,233
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,889150,729SH DFND30150,7290
AMERICAN EAGLE OUTFITTERS INCOM02553E10612447SH DFND604470
AMERICAN EAGLE OUTFITTERS INCOM02553E10610,700414,729SH DFND4300414,729
AMERICAN EAGLE OUTFITTERS INCOM02553E1063,843148,943SH DFND43, 0100148,943
AMERICAN EAGLE OUTFITTERS INNOTE 3.7502553EAB238,81012,675,000PRN DFND1012,675,0000
AMERICAN EAGLE OUTFITTERS INNOTE 3.7502553EAB24,2621,392,000PRN DFND301,392,0000
AMERICAN ELEC PWR CO INCCOM025537101113,4731,397,791SH DFND11,089,603136,828171,360
AMERICAN ELEC PWR CO INCCOM025537101187,6232,311,197SH DFND2002,311,197
AMERICAN ELEC PWR CO INCCOM02553710143,086530,751SH DFND30530,7510
AMERICAN ELEC PWR CO INCCOM0255371011,98924,500SH DFND6024,5000
AMERICAN ELEC PWR CO INCCOM0255371014635,700SHPutDFND605,7000
AMERICAN ELEC PWR CO INCCOM0255371013173,900SHCallDFND603,9000
AMERICAN ELEC PWR CO INCCOM0255371011,11513,741SH DFND284,01709,724
AMERICAN ELEC PWR CO INCCOM025537101120,1061,479,504SH DFND43001,479,504
AMERICAN ELEC PWR CO INCCOM02553710134,019419,052SH DFND43, 0100419,052
AMERICAN ELEC PWR CO INCUNIT 08/010255371274138,660SH DFND108,277383
AMERICAN ELEC PWR CO INCUNIT 08/010255371271,56732,879SH DFND20032,879
AMERICAN ELEC PWR CO INCUNIT 08/010255371271,81938,155SH DFND3038,1550
AMERICAN ELEC PWR CO INCUNIT 08/0102553712710,154213,003SH DFND4300213,003
AMERICAN ELEC PWR CO INCUNIT 08/1502557T3074358,740SH DFND108,7400
AMERICAN ELEC PWR CO INCUNIT 08/1502557T3071,30826,313SH DFND3026,3130
AMERICAN EQTY INVT LIFE HLDCOM0256762062,82795,598SH DFND129,43365,391774
AMERICAN EQTY INVT LIFE HLDCOM025676206411,376SH DFND2001,376
AMERICAN EQTY INVT LIFE HLDCOM0256762064,396148,669SH DFND30148,6690
AMERICAN EQTY INVT LIFE HLDCOM0256762065,587188,928SH DFND4300188,928
AMERICAN EQTY INVT LIFE HLDCOM0256762064,885165,215SH DFND43, 0100165,215
AMERICAN EXPRESS COCOM025816109292,9751,748,793SH DFND11,362,009365,72121,063
AMERICAN EXPRESS COCOM0258161091681,000SHCallDFND11,00000
AMERICAN EXPRESS COCOM02581610981,821488,397SH DFND200488,397
AMERICAN EXPRESS COCOM02581610936,811219,730SH DFND30219,7300
AMERICAN EXPRESS COCOM0258161093,60221,500SHCallDFND6021,5000
AMERICAN EXPRESS COCOM0258161099,48256,600SHPutDFND6056,6000
AMERICAN EXPRESS COCOM0258161097404,415SH DFND604,4150
AMERICAN EXPRESS COCOM0258161092,42314,461SH DFND282,828011,633
AMERICAN EXPRESS COCOM025816109329,6031,967,428SH DFND43001,967,428
AMERICAN EXPRESS COCOM02581610910,40862,129SH DFND43, 010062,129
AMERICAN FIN TR INCCOM CLASS02607T10938648,038SH DFND123,64424,3940
AMERICAN FIN TR INCCOM CLASS02607T109415,155SH DFND2005,155
AMERICAN FIN TR INCCOM CLASS02607T10941351,353SH DFND3051,3530
AMERICAN FIN TR INCCOM CLASS02607T109013SH DFND60130
AMERICAN FINL GROUP INC OHIOCOM0259321044,14532,940SH DFND125,0366,930974
AMERICAN FINL GROUP INC OHIOCOM0259321043,60028,612SH DFND20028,612
AMERICAN FINL GROUP INC OHIOCOM0259321043,13924,944SH DFND3024,9440
AMERICAN FINL GROUP INC OHIOCOM025932104757SH DFND285700
AMERICAN FINL GROUP INC OHIOCOM0259321042,22917,711SH DFND430017,711
AMERICAN FINL GROUP INC OHIOCOM0259321042,30818,342SH DFND43, 010018,342
AMERICAN HOMES 4 RENTCL A02665T3067,262190,510SH DFND117,216172,855439
AMERICAN HOMES 4 RENTCL A02665T30610,625278,735SH DFND200278,735
AMERICAN HOMES 4 RENTCL A02665T3061,07828,271SH DFND3028,2710
AMERICAN HOMES 4 RENTCL A02665T306012SH DFND60120
AMERICAN HOMES 4 RENTCL A02665T3062,02653,157SH DFND430053,157
AMERICAN HOMES 4 RENTCL A02665T3062,61168,497SH DFND43, 010068,497
AMERICAN INTL GROUP INCCOM NEW02687478470,9871,293,251SH DFND1293,337176,080823,834
AMERICAN INTL GROUP INCCOM NEW02687478436,341662,070SH DFND200662,070
AMERICAN INTL GROUP INCCOM NEW02687478434,149622,128SH DFND30622,1280
AMERICAN INTL GROUP INCCOM NEW0268747842,74450,000SHPutDFND6050,0000
AMERICAN INTL GROUP INCCOM NEW0268747841,21022,039SH DFND6022,0390
AMERICAN INTL GROUP INCCOM NEW0268747841,05619,230SH DFND28828018,402
AMERICAN INTL GROUP INCCOM NEW026874784228,6844,166,224SH DFND43004,166,224
AMERICAN INTL GROUP INCCOM NEW0268747846,197112,899SH DFND43, 0100112,899
AMERICAN NATIONAL GROUP INCCOM NEW02772A1096913,654SH DFND11,1972,37780
AMERICAN NATIONAL GROUP INCCOM NEW02772A109132700SH DFND200700
AMERICAN NATIONAL GROUP INCCOM NEW02772A1093802,008SH DFND302,0080
AMERICAN NATIONAL GROUP INCCOM NEW02772A10901SH DFND6010
AMERICAN NATIONAL GROUP INCCOM NEW02772A1093041,608SH DFND28001,608
AMERICAN NATL BANKSHARES INCCOM0277451081404,241SH DFND12,1892,0520
AMERICAN NATL BANKSHARES INCCOM02774510811334SH DFND200334
AMERICAN NATL BANKSHARES INCCOM0277451087204SH DFND302040
AMERICAN OUTDOOR BRANDS INCCOM02875D1091757,123SH DFND14,1822,9410
AMERICAN OUTDOOR BRANDS INCCOM02875D10912503SH DFND200503
AMERICAN OUTDOOR BRANDS INCCOM02875D10910425SH DFND304250
AMERICAN OUTDOOR BRANDS INCCOM02875D10902SH DFND6020
AMERICAN OUTDOOR BRANDS INCCOM02875D10932113,079SH DFND430013,079
AMERICAN PUB ED INCCOM02913V10351520,099SH DFND13,38616,372341
AMERICAN PUB ED INCCOM02913V1031024,001SH DFND304,0010
AMERICAN PUB ED INCCOM02913V10302SH DFND6020
AMERICAN RES CORPCL A02927U208178,891SH DFND108,8910
AMERICAN RES CORPCL A02927U208168,326SH DFND308,3260
AMERICAN RLTY INVS INCCOM0291741094294SH DFND302940
AMERICAN SHARED HOSPITAL SVCCOM0295951051297SH DFND129700
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120727018,549SH DFND111,8885,2811,380
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207443,030SH DFND303,0300
AMERICAN TOWER CORP NEWCOM03027X100242,024911,886SH DFND1554,206318,80038,880
AMERICAN TOWER CORP NEWCOM03027X100493,5881,859,720SH DFND2001,859,720
AMERICAN TOWER CORP NEWCOM03027X10045,841172,717SH DFND30172,7170
AMERICAN TOWER CORP NEWCOM03027X1005,83922,000SHPutDFND6022,0000
AMERICAN TOWER CORP NEWCOM03027X1003,84814,500SHCallDFND6014,5000
AMERICAN TOWER CORP NEWCOM03027X10013SH DFND6030
AMERICAN TOWER CORP NEWCOM03027X1003,37512,716SH DFND285,83606,880
AMERICAN TOWER CORP NEWCOM03027X100729,7052,749,350SH DFND43002,749,350
AMERICAN TOWER CORP NEWCOM03027X100624SH DFND880240
AMERICAN TOWER CORP NEWCOM03027X10045,536171,567SH DFND43, 0100171,567
AMERICAN VANGUARD CORPCOM0303711081,10673,487SH DFND150,50822,205774
AMERICAN VANGUARD CORPCOM030371108181SH DFND20081
AMERICAN VANGUARD CORPCOM030371108865,733SH DFND305,7330
AMERICAN VANGUARD CORPCOM03037110804SH DFND6040
AMERICAN WELL CORPCL A03044L1051,036113,745SH DFND174,49637,1882,061
AMERICAN WELL CORPCL A03044L105333,657SH DFND2003,657
AMERICAN WELL CORPCL A03044L105333,647SH DFND303,6470
AMERICAN WELL CORPCL A03044L10504SH DFND6040
AMERICAN WELL CORPCL A03044L10510611,605SH DFND430011,605
AMERICAN WOODMARK CORPORATIOCOM03050610974611,405SH DFND14,0877,122196
AMERICAN WOODMARK CORPORATIOCOM0305061099145SH DFND200145
AMERICAN WOODMARK CORPORATIOCOM0305061091782,717SH DFND302,7170
AMERICAN WOODMARK CORPORATIOCOM030506109121SH DFND282100
AMERICAN WOODMARK CORPORATIOCOM0305061095,81288,908SH DFND430088,908
AMERICAN WOODMARK CORPORATIOCOM0305061095,50684,233SH DFND43, 010084,233
AMERICAN WTR WKS CO INC NEWCOM030420103264,8411,566,733SH DFND11,559,2063,1764,351
AMERICAN WTR WKS CO INC NEWCOM030420103116,652690,086SH DFND200690,086
AMERICAN WTR WKS CO INC NEWCOM03042010331,192184,526SH DFND30184,5260
AMERICAN WTR WKS CO INC NEWCOM0304201038885,251SH DFND605,2510
AMERICAN WTR WKS CO INC NEWCOM0304201037,98247,220SH DFND2846,03701,183
AMERICAN WTR WKS CO INC NEWCOM030420103120,011709,957SH DFND4300709,957
AMERICAN WTR WKS CO INC NEWCOM030420103210SH DFND880100
AMERICAN WTR WKS CO INC NEWCOM0304201034,88828,915SH DFND43, 010028,915
AMERICAS CAR-MART INCCOM03062T1051,18210,120SH DFND11,6308,39199
AMERICAS CAR-MART INCCOM03062T1058,47472,561SH DFND20072,561
AMERICAS CAR-MART INCCOM03062T10583712SH DFND307120
AMERICAS CAR-MART INCCOM03062T10501SH DFND6010
AMERICAS CAR-MART INCCOM03062T1054934,218SH DFND43004,218
AMERICAS GOLD AND SILVER CORCOM03062D100076SH DFND20076
AMERICAS GOLD AND SILVER CORCOM03062D1002126,001SH DFND3026,0010
AMERICOLD RLTY TRCOM03064D10864322,125SH DFND112,4185,7503,957
AMERICOLD RLTY TRCOM03064D1084,794165,043SH DFND200165,043
AMERICOLD RLTY TRCOM03064D10880227,600SHCallDFND3027,6000
AMERICOLD RLTY TRCOM03064D10811,275388,116SH DFND30388,1160
AMERICOLD RLTY TRCOM03064D1081465,031SH DFND605,0310
AMERICOLD RLTY TRCOM03064D108391,341SH DFND28001,341
AMERICOLD RLTY TRCOM03064D10820,785715,492SH DFND4300715,492
AMERICOLD RLTY TRCOM03064D1081,87764,607SH DFND43, 010064,607
AMERIPRISE FINL INCCOM03076C10690,212341,558SH DFND1211,535126,2983,725
AMERIPRISE FINL INCCOM03076C10612,31746,633SH DFND20046,633
AMERIPRISE FINL INCCOM03076C1062,87910,902SH DFND3010,9020
AMERIPRISE FINL INCCOM03076C10601SH DFND6010
AMERIPRISE FINL INCCOM03076C1065862,217SH DFND2892601,291
AMERIPRISE FINL INCCOM03076C106132,364501,151SH DFND4300501,151
AMERIPRISE FINL INCCOM03076C10614,13053,499SH DFND43, 010053,499
AMERIS BANCORPCOM03076K1081,91336,876SH DFND129,7386,448690
AMERIS BANCORPCOM03076K10811204SH DFND200204
AMERIS BANCORPCOM03076K1086,310121,632SH DFND30121,6320
AMERIS BANCORPCOM03076K108111SH DFND60110
AMERIS BANCORPCOM03076K1086,985134,646SH DFND4300134,646
AMERIS BANCORPCOM03076K1083,14060,515SH DFND43, 010060,515
AMERISAFE INCCOM03071H1001,56927,944SH DFND19,88017,947117
AMERISAFE INCCOM03071H1008138SH DFND200138
AMERISAFE INCCOM03071H1001823,242SH DFND303,2420
AMERISAFE INCCOM03071H10012207SH DFND2800207
AMERISAFE INCCOM03071H10015,649278,654SH DFND4300278,654
AMERISAFE INCCOM03071H10014,318254,959SH DFND43, 0100254,959
AMERISOURCEBERGEN CORPCOM03073E10535,770299,457SH DFND1140,294158,0751,088
AMERISOURCEBERGEN CORPCOM03073E1059,66280,884SH DFND20080,884
AMERISOURCEBERGEN CORPCOM03073E1051,66013,897SH DFND3013,8970
AMERISOURCEBERGEN CORPCOM03073E10502SH DFND6020
AMERISOURCEBERGEN CORPCOM03073E1055254,391SH DFND281,70502,686
AMERISOURCEBERGEN CORPCOM03073E10580,857676,907SH DFND4300676,907
AMERISOURCEBERGEN CORPCOM03073E105216SH DFND880160
AMERISOURCEBERGEN CORPCOM03073E1059,80082,045SH DFND43, 010082,045
AMES NATL CORPCOM0310011006239SH DFND302390
AMES NATL CORPCOM03100110001SH DFND6010
AMESITE INCCOM03109410574,000SH DFND2004,000
AMETEK INCCOM03110010011,52892,962SH DFND176,59212,2124,158
AMETEK INCCOM03110010022,971185,231SH DFND200185,231
AMETEK INCCOM03110010029,292236,209SH DFND30236,2090
AMETEK INCCOM03110010016SH DFND6060
AMETEK INCCOM0311001005574,493SH DFND2832204,171
AMETEK INCCOM031100100100,243808,348SH DFND4300808,348
AMETEK INCCOM031100100215SH DFND880150
AMETEK INCCOM03110010017,650142,326SH DFND43, 0100142,326
AMGEN INCCOM031162100298,5381,403,895SH DFND11,360,82227,11615,957
AMGEN INCCOM031162100525,4512,470,965SH DFND2002,470,965
AMGEN INCCOM03116210013,01461,200SHCallDFND3061,2000
AMGEN INCCOM03116210027,155127,700SHPutDFND30127,7000
AMGEN INCCOM031162100170,003799,451SH DFND30799,4510
AMGEN INCCOM03116210010,60949,891SH DFND6049,8910
AMGEN INCCOM03116210012,99361,100SHCallDFND6061,1000
AMGEN INCCOM03116210030,388142,900SHPutDFND60142,9000
AMGEN INCCOM0311621007,86236,971SH DFND2828,97307,998
AMGEN INCCOM031162100416,6461,959,306SH DFND43001,959,306
AMGEN INCCOM0311621005042,370SH DFND8802,3700
AMGEN INCCOM0311621009,57245,012SH DFND43, 010045,012
AMICUS THERAPEUTICS INCCOM03152W1092,288239,599SH DFND1209,11630,4830
AMICUS THERAPEUTICS INCCOM03152W1093,929411,370SH DFND200411,370
AMICUS THERAPEUTICS INCCOM03152W10950052,349SH DFND3052,3490
AMICUS THERAPEUTICS INCCOM03152W109036SH DFND60360
AMICUS THERAPEUTICS INCCOM03152W1096,741705,844SH DFND4300705,844
AMICUS THERAPEUTICS INCCOM03152W1093,857403,892SH DFND43, 0100403,892
AMKOR TECHNOLOGY INCCOM0316521001,66266,612SH DFND133,82932,478305
AMKOR TECHNOLOGY INCCOM0316521002100SH DFND200100
AMKOR TECHNOLOGY INCCOM0316521002,14485,921SH DFND3085,9210
AMKOR TECHNOLOGY INCCOM03165210009SH DFND6090
AMKOR TECHNOLOGY INCCOM0316521002,549102,150SH DFND4300102,150
AMKOR TECHNOLOGY INCCOM0316521006,129245,638SH DFND43, 0100245,638
AMMO INCCOM00175J10714723,901SH DFND115,9867,9150
AMMO INCCOM00175J1073500SH DFND200500
AMMO INCCOM00175J1072257SH DFND302570
AMN HEALTHCARE SVCS INCCOM0017441018,85177,136SH DFND166,8499,390897
AMN HEALTHCARE SVCS INCCOM00174410133,952295,882SH DFND200295,882
AMN HEALTHCARE SVCS INCCOM0017441019758,494SH DFND308,4940
AMN HEALTHCARE SVCS INCCOM00174410116SH DFND6060
AMN HEALTHCARE SVCS INCCOM0017441011,1119,683SH DFND289,68300
AMN HEALTHCARE SVCS INCCOM00174410114,649127,656SH DFND4300127,656
AMN HEALTHCARE SVCS INCCOM0017441015,92651,644SH DFND43, 010051,644
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L10511721,952SH DFND121,6782740
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L1053630SH DFND200630
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L1059718,234SH DFND3018,2340
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L105012SH DFND60120
AMPHASTAR PHARMACEUTICALS INCOM03209R10331616,636SH DFND111,6713,987978
AMPHASTAR PHARMACEUTICALS INCOM03209R10325313,330SH DFND3013,3300
AMPHASTAR PHARMACEUTICALS INCOM03209R10305SH DFND6050
AMPHASTAR PHARMACEUTICALS INCOM03209R103026SH DFND282600
AMPHASTAR PHARMACEUTICALS INCOM03209R1031507,909SH DFND43007,909
AMPHASTAR PHARMACEUTICALS INCOM03209R10335918,861SH DFND43, 010018,861
AMPHENOL CORP NEWCL A03209510152,696719,591SH DFND1679,75113,80026,040
AMPHENOL CORP NEWCL A03209510143,747597,394SH DFND200597,394
AMPHENOL CORP NEWCL A03209510117,861243,901SH DFND30243,9010
AMPHENOL CORP NEWCL A03209510112160SH DFND601600
AMPHENOL CORP NEWCL A0320951014606,287SH DFND283,38402,903
AMPHENOL CORP NEWCL A03209510196,2561,314,432SH DFND43001,314,432
AMPHENOL CORP NEWCL A032095101347SH DFND880470
AMPHENOL CORP NEWCL A0320951017,355100,432SH DFND43, 0100100,432
AMPIO PHARMACEUTICALS INCCOM03209T109041SH DFND10410
AMPIO PHARMACEUTICALS INCCOM03209T10974,370SH DFND2004,370
AMPIO PHARMACEUTICALS INCCOM03209T1091573SH DFND305730
AMPIO PHARMACEUTICALS INCCOM03209T10902SH DFND6020
AMPLIFY ENERGY CORP NEWCOM03212B1033475SH DFND147500
AMPLIFY ENERGY CORP NEWCOM03212B103017SH DFND20017
AMPLIFY ENERGY CORP NEWCOM03212B1033548SH DFND305480
AMPLIFY ETF TRONLIN RETL0321081021951,780SH DFND11,78000
AMPLIFY ETF TRBLOCKCHAIN0321086071112,485SH DFND12,48500
AMPLIFY ETF TRAMPLIFY LI032108805623,612SH DFND13,61200
AMPLIFY ETF TRHIGH INCOM032108847342,000SH DFND12,00000
AMPLIFY ETF TRBLACKSWAN032108888401,173SH DFND101,1730
AMPLIFY ETF TRBLACKSWAN03210888840411,813SH DFND20011,813
AMRYT PHARMA PLCSPONSORED03217L10615612,986SH DFND130612,6800
AMRYT PHARMA PLCSPONSORED03217L1062132SH DFND200132
AMRYT PHARMA PLCSPONSORED03217L106604,961SH DFND304,9610
AMRYT PHARMA PLCSPONSORED03217L10601SH DFND6010
AMTECH SYS INCCOM PAR $00323325042200SH DFND200200
AMTECH SYS INCCOM PAR $00323325042161SH DFND301610
AMYRIS INCCOM NEW03236M2002,251163,954SH DFND144,667119,2870
AMYRIS INCCOM NEW03236M200503,667SH DFND2003,667
AMYRIS INCCOM NEW03236M20039228,581SH DFND3028,5810
AMYRIS INCCOM NEW03236M200012SH DFND60120
ANALOG DEVICES INCCOM032654105259,5901,549,977SH DFND1912,433376,700260,844
ANALOG DEVICES INCCOM03265410596,778577,850SH DFND200577,850
ANALOG DEVICES INCCOM03265410542,397253,147SH DFND30253,1470
ANALOG DEVICES INCCOM0326541053011,800SHCallDFND301,8000
ANALOG DEVICES INCCOM0326541057,19042,933SH DFND6042,9330
ANALOG DEVICES INCCOM0326541056,24737,300SHPutDFND6037,3000
ANALOG DEVICES INCCOM0326541053,65121,800SHCallDFND6021,8000
ANALOG DEVICES INCCOM0326541052,45414,650SH DFND285,07209,578
ANALOG DEVICES INCCOM032654105293,7881,754,167SH DFND43001,754,167
ANALOG DEVICES INCCOM03265410591546SH DFND8805460
ANALOG DEVICES INCCOM03265410541,065245,194SH DFND43, 0100245,194
ANAPLAN INCCOM03272L1081,28821,161SH DFND119,5801,227354
ANAPLAN INCCOM03272L108671,105SH DFND2001,105
ANAPLAN INCCOM03272L1086,089100,000SHPutDFND30100,0000
ANAPLAN INCCOM03272L10866110,859SH DFND3010,8590
ANAPLAN INCCOM03272L1086,089100,000SHCallDFND30100,0000
ANAPLAN INCCOM03272L10805SH DFND6050
ANAPLAN INCCOM03272L1081,05217,273SH DFND430017,273
ANAPTYSBIO INCCOM0327241062569,437SH DFND18,2361,2010
ANAPTYSBIO INCCOM0327241061304,799SH DFND304,7990
ANAPTYSBIO INCCOM03272410602SH DFND6020
ANAVEX LIFE SCIENCES CORPCOM NEW03279730031017,258SH DFND117,25800
ANAVEX LIFE SCIENCES CORPCOM NEW032797300191,051SH DFND2001,051
ANAVEX LIFE SCIENCES CORPCOM NEW03279730023813,254SH DFND3013,2540
ANAVEX LIFE SCIENCES CORPCOM NEW032797300181,000SHPutDFND601,0000
ANAVEX LIFE SCIENCES CORPCOM NEW03279730004SH DFND6040
ANDERSONS INCCOM0341641031,20839,169SH DFND114,14023,9581,071
ANDERSONS INCCOM0341641032006,477SH DFND306,4770
ANDERSONS INCCOM03416410302SH DFND6020
ANGEL OAK DYNAMIC FINL STRATCOM BEN IN03462A1022100SH DFND200100
ANGEL OAK FINL STRATEGIES INCOM BEN IN03464A1001,01359,496SH DFND20059,496
ANGEL OAK FINL STRATEGIES INRIGHT 10/103464A1181362,028SH DFND20062,028
ANGEL OAK MTG INCCOM03464Y108241,433SH DFND101,4330
ANGEL OAK MTG INCCOM03464Y1081307,688SH DFND2007,688
ANGEL OAK MTG INCCOM03464Y1087412SH DFND304120
ANGI INCCOM CL A N00183L10232,3932,625,042SH DFND12,624,5375050
ANGI INCCOM CL A N00183L102423,410SH DFND2003,410
ANGI INCCOM CL A N00183L1021048,434SH DFND308,4340
ANGI INCCOM CL A N00183L10203SH DFND6030
ANGI INCCOM CL A N00183L10260949,353SH DFND2849,35300
ANGIODYNAMICS INCCOM03475V1011,21947,012SH DFND110,30735,798907
ANGIODYNAMICS INCCOM03475V10116600SH DFND200600
ANGIODYNAMICS INCCOM03475V101933,580SH DFND303,5800
ANGIODYNAMICS INCCOM03475V10104SH DFND6040
ANGION BIOMEDICA CORPCOM03476J107878,925SH DFND11918,7340
ANGION BIOMEDICA CORPCOM03476J10711211,467SH DFND20011,467
ANGION BIOMEDICA CORPCOM03476J107888,965SH DFND308,9650
ANGLOGOLD ASHANTI LIMITEDSPONSORED03512820653833,637SH DFND131,30302,334
ANGLOGOLD ASHANTI LIMITEDSPONSORED03512820675747,320SH DFND20047,320
ANGLOGOLD ASHANTI LIMITEDSPONSORED0351282061,764110,327SH DFND30110,3270
ANGLOGOLD ASHANTI LIMITEDSPONSORED03512820664940,560SH DFND6040,5600
ANGLOGOLD ASHANTI LIMITEDSPONSORED0351282061237,715SH DFND2836207,353
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A10811,727208,004SH DFND1199,4722,4136,119
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1089,868175,019SH DFND200175,019
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A108621,099SH DFND301,0990
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1084437,851SH DFND607,8510
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1081131,997SH DFND281,2310766
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A108130,8642,321,102SH DFND43002,321,102
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1083,65064,740SH DFND43, 010064,740
ANI PHARMACEUTICALS INCCOM00182C10341812,729SH DFND12,8578,8041,068
ANI PHARMACEUTICALS INCCOM00182C103571,744SH DFND301,7440
ANI PHARMACEUTICALS INCCOM00182C103128SH DFND282800
ANIKA THERAPEUTICS INCCOM03525510864515,159SH DFND12,38512,69183
ANIKA THERAPEUTICS INCCOM03525510834807SH DFND200807
ANIKA THERAPEUTICS INCCOM0352551081052,463SH DFND302,4630
ANIXA BIOSCIENCES INCCOM03528H109245,008SH DFND2005,008
ANIXA BIOSCIENCES INCCOM03528H1092350SH DFND303500
ANNALY CAPITAL MANAGEMENT INCOM0357104092,655315,273SH DFND1295,48482318,966
ANNALY CAPITAL MANAGEMENT INCOM03571040915,6161,854,628SH DFND2001,854,628
ANNALY CAPITAL MANAGEMENT INCOM0357104092,985354,542SH DFND30354,5420
ANNALY CAPITAL MANAGEMENT INCOM0357104093,364399,507SH DFND60399,5070
ANNALY CAPITAL MANAGEMENT INCOM03571040921024,999SH DFND281,715023,284
ANNALY CAPITAL MANAGEMENT INCOM0357104092,973353,043SH DFND4300353,043
ANNALY CAPITAL MANAGEMENT INCOM0357104091,824216,640SH DFND880216,6400
ANNALY CAPITAL MANAGEMENT INCOM0357104093,370400,255SH DFND43, 0100400,255
ANNEXON INCCOM03589W102914,907SH DFND14,90700
ANNEXON INCCOM03589W102472,514SH DFND2002,514
ANNEXON INCCOM03589W102432,309SH DFND302,3090
ANNEXON INCCOM03589W10201SH DFND6010
ANNOVIS BIO INCCOM03615A1082788,745SH DFND108,7450
ANNOVIS BIO INCCOM03615A1082778,733SH DFND308,7330
ANSYS INCCOM03662Q10514,59642,874SH DFND140,977977920
ANSYS INCCOM03662Q1053,53010,369SH DFND20010,369
ANSYS INCCOM03662Q10530,72490,244SH DFND3090,2440
ANSYS INCCOM03662Q1056671,959SH DFND601,9590
ANSYS INCCOM03662Q105187549SH DFND28870462
ANSYS INCCOM03662Q105327,644962,385SH DFND4300962,385
ANSYS INCCOM03662Q10528,50283,720SH DFND43, 010083,720
ANTARES PHARMA INCCOM03664210615141,589SH DFND124,91116,6780
ANTARES PHARMA INCCOM03664210620255,587SH DFND20055,587
ANTARES PHARMA INCCOM03664210616946,414SH DFND3046,4140
ANTARES PHARMA INCCOM036642106020SH DFND60200
ANTELOPE ENTERPRISE HLDGS LTSHSG041JN10610236,587SH DFND1036,5870
ANTELOPE ENTERPRISE HLDGS LTSHSG041JN1066723,891SH DFND3023,8910
ANTERIX INCCOM03676C1002734,505SH DFND13,1501,3550
ANTERIX INCCOM03676C10057939SH DFND309390
ANTERIX INCCOM03676C10096115,828SH DFND430015,828
ANTERIX INCCOM03676C1001001,646SH DFND43, 01001,646
ANTERO MIDSTREAM CORPCOM03676B10294690,783SH DFND173,52811,4465,809
ANTERO MIDSTREAM CORPCOM03676B10270567,643SH DFND20067,643
ANTERO MIDSTREAM CORPCOM03676B10221320,437SH DFND3020,4370
ANTERO MIDSTREAM CORPCOM03676B102015SH DFND60150
ANTERO MIDSTREAM CORPCOM03676B10291788,012SH DFND430088,012
ANTERO RESOURCES CORPCOM03674X1062,270120,678SH DFND165,59255,0860
ANTERO RESOURCES CORPCOM03674X106603,205SH DFND2003,205
ANTERO RESOURCES CORPCOM03674X10646,8812,492,341SH DFND302,492,3410
ANTERO RESOURCES CORPCOM03674X1065,645300,100SHCallDFND30300,1000
ANTERO RESOURCES CORPCOM03674X106023SH DFND60230
ANTHEM INCCOM036752103165,747444,601SH DFND1210,62116,674217,306
ANTHEM INCCOM036752103234,159628,110SH DFND200628,110
ANTHEM INCCOM03675210399,091265,803SH DFND30265,8030
ANTHEM INCCOM0367521033,0208,100SHCallDFND608,1000
ANTHEM INCCOM0367521035,48014,700SHPutDFND6014,7000
ANTHEM INCCOM03675210313,20435,418SH DFND6035,4180
ANTHEM INCCOM0367521035,82515,624SH DFND288,30307,321
ANTHEM INCCOM036752103647,0951,735,770SH DFND43001,735,770
ANTHEM INCCOM0367521037,45119,986SH DFND43, 010019,986
ANTHEM INCNOTE 2.7594973VBG1265,000PRN DFND1005,000
ANTHEM INCNOTE 2.7594973VBG16312,000PRN DFND20012,000
ANTHEM INCNOTE 2.7594973VBG1265,000PRN DFND305,0000
ANTHEM INCNOTE 2.7594973VBG113,0902,480,000PRN DFND43002,480,000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A101101,000SH DFND2001,000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1012,195226,068SH DFND30226,0680
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/03737A1190333SH DFND200333
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/03737A1194265,855SH DFND3065,8550
ANZU SPECIAL ACQUISITIN CORPUNIT 01/2703737A2005500SH DFND200500
AON PLCSHS CL AG0403H10844,607156,095SH DFND1135,2283,41017,457
AON PLCSHS CL AG0403H10834,433120,492SH DFND200120,492
AON PLCSHS CL AG0403H10822,60679,105SH DFND3079,1050
AON PLCSHS CL AG0403H1084411,543SH DFND601,5430
AON PLCSHS CL AG0403H1081,9136,693SH DFND282,30604,387
AON PLCSHS CL AG0403H108616,7292,158,132SH DFND43002,158,132
AON PLCSHS CL AG0403H10875,577264,468SH DFND43, 0100264,468
APA CORPORATIONCOM03743Q1085,659264,067SH DFND1185,60463,96214,501
APA CORPORATIONCOM03743Q10811500SHCallDFND200500
APA CORPORATIONCOM03743Q10836,1431,686,541SH DFND2001,686,541
APA CORPORATIONCOM03743Q10824,2071,129,600SHCallDFND301,129,6000
APA CORPORATIONCOM03743Q10821,9311,023,369SH DFND301,023,3690
APA CORPORATIONCOM03743Q108693,204SH DFND603,2040
APA CORPORATIONCOM03743Q1082116SH DFND2800116
APA CORPORATIONCOM03743Q10825011,658SH DFND430011,658
APA CORPORATIONCOM03743Q10899146,240SH DFND43, 010046,240
APARTMENT INCOME REIT CORPCOM03750L1095,594114,599SH DFND112,026100,2512,322
APARTMENT INCOME REIT CORPCOM03750L1094,37389,587SH DFND20089,587
APARTMENT INCOME REIT CORPCOM03750L1091,01720,830SH DFND3020,8300
APARTMENT INCOME REIT CORPCOM03750L1098170SH DFND601700
APARTMENT INCOME REIT CORPCOM03750L10923462SH DFND2890453
APARTMENT INCOME REIT CORPCOM03750L10915,811323,936SH DFND4300323,936
APARTMENT INCOME REIT CORPCOM03750L10978916,172SH DFND43, 010016,172
APARTMENT INVT & MGMT COCL A03748R74742161,410SH DFND126,77234,378260
APARTMENT INVT & MGMT COCL A03748R7479013,150SH DFND20013,150
APARTMENT INVT & MGMT COCL A03748R74735651,915SH DFND3051,9150
APARTMENT INVT & MGMT COCL A03748R7471171SH DFND601710
APELLIS PHARMACEUTICALS INCCOM03753U1063,505106,349SH DFND180,87725,4720
APELLIS PHARMACEUTICALS INCCOM03753U10633810,255SH DFND20010,255
APELLIS PHARMACEUTICALS INCCOM03753U1064,918149,200SHCallDFND30149,2000
APELLIS PHARMACEUTICALS INCCOM03753U1063,510106,500SHPutDFND30106,5000
APELLIS PHARMACEUTICALS INCCOM03753U1061,71451,996SH DFND3051,9960
APELLIS PHARMACEUTICALS INCCOM03753U10605SH DFND6050
APELLIS PHARMACEUTICALS INCCOM03753U1062,87687,247SH DFND430087,247
APELLIS PHARMACEUTICALS INCCOM03753U10679524,120SH DFND43, 010024,120
API GROUP CORPCOM STK00187Y1006,166303,003SH DFND177,146225,8570
API GROUP CORPCOM STK00187Y1001366,668SH DFND2006,668
API GROUP CORPCOM STK00187Y10022911,252SH DFND3011,2520
API GROUP CORPCOM STK00187Y10005SH DFND6050
API GROUP CORPCOM STK00187Y1003,121153,381SH DFND4300153,381
API GROUP CORPCOM STK00187Y1005,174254,265SH DFND43, 0100254,265
APOGEE ENTERPRISES INCCOM0375981091,42537,726SH DFND112,46325,061202
APOGEE ENTERPRISES INCCOM037598109381,007SH DFND2001,007
APOGEE ENTERPRISES INCCOM0375981093589,470SH DFND309,4700
APOGEE ENTERPRISES INCCOM03759810904SH DFND6040
APOGEE ENTERPRISES INCCOM037598109011SH DFND281100
APOLLO COML REAL EST FIN INCCOM03762U1051,01668,479SH DFND140,05027,475954
APOLLO COML REAL EST FIN INCCOM03762U10581354,842SH DFND20054,842
APOLLO COML REAL EST FIN INCCOM03762U1051,25084,293SH DFND3084,2930
APOLLO COML REAL EST FIN INCCOM03762U105019SH DFND60190
APOLLO COML REAL EST FIN INCCOM03762U10510676SH DFND2867600
APOLLO COML REAL EST FIN INCCOM03762U10579553,616SH DFND430053,616
APOLLO COML REAL EST FIN INCCOM03762U1051,919129,402SH DFND43, 0100129,402
APOLLO COML REAL EST FIN INCNOTE 4.7503762UAB15,0225,000,000PRN DFND305,000,0000
APOLLO COML REAL ESTATE FINNOTE 5.3703762UAC91111,000PRN DFND3011,0000
APOLLO GLOBAL MGMT INCCOM CL A03768E10526,720433,832SH DFND1167,549275266,008
APOLLO GLOBAL MGMT INCCOM CL A03768E10550,458819,261SH DFND200819,261
APOLLO GLOBAL MGMT INCCOM CL A03768E1053,82862,153SH DFND3062,1530
APOLLO GLOBAL MGMT INCCOM CL A03768E105721,161SH DFND601,1610
APOLLO GLOBAL MGMT INCCOM CL A03768E1056,159100,000SHPutDFND60100,0000
APOLLO GLOBAL MGMT INCCOM CL A03768E1053455,607SH DFND28005,607
APOLLO GLOBAL MGMT INCCOM CL A03768E10568,1951,107,234SH DFND43001,107,234
APOLLO GLOBAL MGMT INCCOM CL A03768E1051,20219,516SH DFND43, 010019,516
APOLLO INVT CORPCOM NEW03761U502896,899SH DFND16,89900
APOLLO INVT CORPCOM NEW03761U502392,970SH DFND2002,970
APOLLO INVT CORPCOM NEW03761U502151,132SH DFND301,1320
APOLLO INVT CORPCOM NEW03761U50257244,089SH DFND430044,089
APOLLO INVT CORPCOM NEW03761U5021,371105,714SH DFND43, 0100105,714
APOLLO MED HLDGS INCCOM NEW03763A2071,37515,100SH DFND18,3616,345394
APOLLO MED HLDGS INCCOM NEW03763A2071,96821,615SH DFND3021,6150
APOLLO MED HLDGS INCCOM NEW03763A20701SH DFND6010
APOLLO MED HLDGS INCCOM NEW03763A207220SH DFND282000
APOLLO MED HLDGS INCCOM NEW03763A2071,65818,210SH DFND430018,210
APOLLO MED HLDGS INCCOM NEW03763A2073273,589SH DFND43, 01003,589
APOLLO SR FLOATING RATE FD ICOM0376361071,846116,841SH DFND1116,84100
APOLLO SR FLOATING RATE FD ICOM03763610718011,384SH DFND20011,384
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1022,931300,000SH DFND10300,0000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1021,759180,000SH DFND30180,0000
APOLLO TACTICAL INCOME FD INCOM0376381032,501158,109SH DFND200158,109
APPFOLIO INCCOM CL A03783C1006235,171SH DFND15,079920
APPFOLIO INCCOM CL A03783C100650SH DFND20050
APPFOLIO INCCOM CL A03783C1002001,660SH DFND301,6600
APPFOLIO INCCOM CL A03783C10002SH DFND6020
APPHARVEST INCCOM03783T10342164,533SH DFND127,63636,8970
APPHARVEST INCCOM03783T10320932,000SH DFND20032,000
APPHARVEST INCCOM03783T1031,080165,700SHPutDFND30165,7000
APPHARVEST INCCOM03783T103753115,427SH DFND30115,4270
APPIAN CORPCL A03782L1012,60328,133SH DFND119,6618,277195
APPIAN CORPCL A03782L1012172,347SH DFND2002,347
APPIAN CORPCL A03782L1014,25445,984SH DFND3045,9840
APPIAN CORPCL A03782L10105SH DFND6050
APPIAN CORPCL A03782L1011,05911,447SH DFND430011,447
APPIAN CORPCL A03782L1011211,306SH DFND43, 01001,306
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,811115,114SH DFND128,54284,4052,167
APPLE HOSPITALITY REIT INCCOM NEW03784Y2005,153327,585SH DFND200327,585
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,02765,291SH DFND3065,2910
APPLE HOSPITALITY REIT INCCOM NEW03784Y20013805SH DFND608050
APPLE HOSPITALITY REIT INCCOM NEW03784Y2009566SH DFND2800566
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008,030510,462SH DFND4300510,462
APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,056130,702SH DFND43, 0100130,702
APPLE INCCOM0378331009907,000SHCallDFND13,0004,0000
APPLE INCCOM0378331006,215,43543,925,338SH DFND137,500,1355,478,501946,702
APPLE INCCOM0378331001,238,2958,751,200SHPutDFND108,751,2000
APPLE INCCOM03783310014100SHCallDFND200100
APPLE INCCOM03783310010,66975,400SHPutDFND20075,400
APPLE INCCOM0378331006,386,37545,133,394SH DFND20045,133,394
APPLE INCCOM037833100772,5195,459,500SHPutDFND305,459,5000
APPLE INCCOM037833100103,705732,900SHCallDFND30732,9000
APPLE INCCOM037833100587,7824,153,938SH DFND304,153,9380
APPLE INCCOM037833100310,8762,197,000SHPutDFND602,197,0000
APPLE INCCOM03783310056,980402,684SH DFND60402,6840
APPLE INCCOM037833100134,977953,900SHCallDFND60953,9000
APPLE INCCOM03783310095,379674,060SH DFND28459,3970214,663
APPLE INCCOM0378331005,727,51640,477,146SH DFND430040,477,146
APPLE INCCOM0378331001,94813,765SH DFND88013,7650
APPLE INCCOM037833100119,053841,363SH DFND43, 0100841,363
APPLIED DNA SCIENCES INCCOM03815U30004SH DFND2004
APPLIED GENETIC TECHNOLOGIESCOM03820J10082,620SH DFND2002,620
APPLIED GENETIC TECHNOLOGIESCOM03820J1007625,382SH DFND3025,3820
APPLIED INDL TECHNOLOGIES INCOM03820C1054,09045,377SH DFND115,90928,935533
APPLIED INDL TECHNOLOGIES INCOM03820C1051882,082SH DFND2002,082
APPLIED INDL TECHNOLOGIES INCOM03820C1052,22324,668SH DFND3024,6680
APPLIED INDL TECHNOLOGIES INCOM03820C10502SH DFND6020
APPLIED INDL TECHNOLOGIES INCOM03820C105110SH DFND281000
APPLIED INDL TECHNOLOGIES INCOM03820C1059,551105,971SH DFND4300105,971
APPLIED INDL TECHNOLOGIES INCOM03820C1057,37581,822SH DFND43, 010081,822
APPLIED MATLS INCCOM038222105258,8732,010,978SH DFND11,181,522491,535337,921
APPLIED MATLS INCCOM03822210590700SHPutDFND200700
APPLIED MATLS INCCOM038222105446,8223,471,000SH DFND2003,471,000
APPLIED MATLS INCCOM03822210516,799130,500SHPutDFND30130,5000
APPLIED MATLS INCCOM03822210549,309383,040SH DFND30383,0400
APPLIED MATLS INCCOM03822210521,215164,800SHCallDFND30164,8000
APPLIED MATLS INCCOM0382221057,60859,100SHCallDFND6059,1000
APPLIED MATLS INCCOM03822210516,815130,621SH DFND60130,6210
APPLIED MATLS INCCOM03822210518,589144,400SHPutDFND60144,4000
APPLIED MATLS INCCOM0382221055,63343,755SH DFND2828,207015,548
APPLIED MATLS INCCOM038222105458,5533,562,128SH DFND43003,562,128
APPLIED MATLS INCCOM038222105971SH DFND880710
APPLIED MATLS INCCOM03822210515,335119,127SH DFND43, 0100119,127
APPLIED MOLECULAR TRANS INCCOM03824M1091244,810SH DFND14,81000
APPLIED MOLECULAR TRANS INCCOM03824M1094150SH DFND200150
APPLIED MOLECULAR TRANS INCCOM03824M1091094,230SH DFND304,2300
APPLIED OPTOELECTRONICS INCCOM03823U10215922,206SH DFND15,04417,08775
APPLIED OPTOELECTRONICS INCCOM03823U10219827,540SH DFND3027,5400
APPLIED OPTOELECTRONICS INCCOM03823U10202SH DFND6020
APPLIED THERAPEUTICS INCCOM03828A1011408,426SH DFND13,4544,9720
APPLIED THERAPEUTICS INCCOM03828A1011026,116SH DFND306,1160
APPLIED THERAPEUTICS INCCOM03828A10101SH DFND6010
APPLIED UV INCCOM03828V1051159SH DFND301590
APPLOVIN CORPCOM CL A03831W10824328SH DFND11501780
APPLOVIN CORPCOM CL A03831W1081,47720,404SH DFND20020,404
APPLOVIN CORPCOM CL A03831W108110SH DFND30100
APREA THERAPEUTICS INCCOM03836J102509,708SH DFND109,7080
APREA THERAPEUTICS INCCOM03836J1023598SH DFND305980
APRIA INCCOM03836A1011714,598SH DFND11,3323,2660
APRIA INCCOM03836A1011483,981SH DFND2003,981
APRIA INCCOM03836A101431,147SH DFND301,1470
APRIA INCCOM03836A1018,577230,884SH DFND4300230,884
APRIA INCCOM03836A101912,457SH DFND43, 01002,457
APTARGROUP INCCOM0383361034,30536,068SH DFND135,34816704
APTARGROUP INCCOM0383361031,0728,981SH DFND2008,981
APTARGROUP INCCOM0383361039968,344SH DFND308,3440
APTARGROUP INCCOM03833610304SH DFND6040
APTARGROUP INCCOM038336103544SH DFND284400
APTARGROUP INCCOM03833610338,071318,983SH DFND4300318,983
APTARGROUP INCCOM0383361032,60121,794SH DFND43, 010021,794
APTEVO THERAPEUTICS INCCOM NEW03835L20706SH DFND2006
APTEVO THERAPEUTICS INCCOM NEW03835L207023SH DFND30230
APTINYX INCCOM03836N103198,106SH DFND308,1060
APTIV PLCSHSG6095L109112,474755,014SH DFND1726,34124,0754,598
APTIV PLCSHSG6095L1097,07047,458SH DFND20047,458
APTIV PLCSHSG6095L10929,759199,763SH DFND30199,7630
APTIV PLCSHSG6095L10918119SH DFND601190
APTIV PLCSHSG6095L1091,0677,163SH DFND285,87901,284
APTIV PLCSHSG6095L109228,8551,536,251SH DFND43001,536,251
APTIV PLCSHSG6095L10946306SH DFND8803060
APTIV PLCSHSG6095L1099,15061,419SH DFND43, 010061,419
APTOSE BIOSCIENCES INCCOM NEW03835T200064SH DFND56400
APYX MEDICAL CORPORATIONCOM03837C1061289,266SH DFND19,26600
APYX MEDICAL CORPORATIONCOM03837C10614986SH DFND309860
APYX MEDICAL CORPORATIONCOM03837C10602SH DFND6020
AQUA METALS INCCOM03837J10131,220SH DFND101,2200
AQUA METALS INCCOM03837J1011500SH DFND200500
AQUA METALS INCCOM03837J1011606SH DFND306060
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20034183,681SH DFND135,30148,3800
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2001244SH DFND200244
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20012029,545SH DFND3029,5450
AQUESTIVE THERAPEUTICS INCCOM03843E104337,557SH DFND307,5570
ARAMARKCOM03852U10610,828329,520SH DFND122,538306,621361
ARAMARKCOM03852U1067,766236,344SH DFND200236,344
ARAMARKCOM03852U10621,248646,612SH DFND30646,6120
ARAMARKCOM03852U10653,0091,613,174SH DFND43001,613,174
ARAMARKCOM03852U1062,46775,076SH DFND43, 010075,076
ARAVIVE INCCOM03890D1089926,660SH DFND1026,6600
ARAVIVE INCCOM03890D108195,066SH DFND2005,066
ARAVIVE INCCOM03890D108184,754SH DFND304,7540
ARBOR REALTY TRUST INCCOM03892310837920,449SH DFND120,44900
ARBOR REALTY TRUST INCCOM03892310825313,631SH DFND20013,631
ARBOR REALTY TRUST INCCOM03892310877942,015SH DFND3042,0150
ARBOR REALTY TRUST INCCOM038923108013SH DFND60130
ARBOR REALTY TRUST INCCOM0389231081,05256,777SH DFND430056,777
ARBUTUS BIOPHARMA CORPCOM03879J10018944,170SH DFND137,9496,2210
ARBUTUS BIOPHARMA CORPCOM03879J100132,950SH DFND2002,950
ARBUTUS BIOPHARMA CORPCOM03879J1005,2421,222,000SHCallDFND301,222,0000
ARBUTUS BIOPHARMA CORPCOM03879J1002,443569,465SH DFND30569,4650
ARBUTUS BIOPHARMA CORPCOM03879J10021750,600SHPutDFND3050,6000
ARC DOCUMENT SOLUTIONS INCCOM00191G10316355,370SH DFND1055,3700
ARC DOCUMENT SOLUTIONS INCCOM00191G1031500SH DFND200500
ARC DOCUMENT SOLUTIONS INCCOM00191G10317559,209SH DFND3059,2090
ARCA BIOPHARMA INCCOM00211Y506031SH DFND13100
ARCA BIOPHARMA INCCOM00211Y506074SH DFND30740
ARCBEST CORPCOM03937C1051,44617,679SH DFND111,4496,091139
ARCBEST CORPCOM03937C10530,379371,521SH DFND200371,521
ARCBEST CORPCOM03937C1054495,487SH DFND305,4870
ARCBEST CORPCOM03937C10504SH DFND6040
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L2038,460280,498SH DFND121,216253,8245,458
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20319,060631,965SH DFND200631,965
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20355618,422SH DFND3018,4220
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20361320,338SH DFND6020,3380
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20315493SH DFND28432061
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20341413,711SH DFND430013,711
ARCH CAP GROUP LTDORDG0450A10524,568643,473SH DFND1194,646438,8699,958
ARCH CAP GROUP LTDORDG0450A1055,880154,000SH DFND200154,000
ARCH CAP GROUP LTDORDG0450A1051,32134,605SH DFND3034,6050
ARCH CAP GROUP LTDORDG0450A1051203,149SH DFND28003,149
ARCH CAP GROUP LTDORDG0450A10544,4391,163,930SH DFND43001,163,930
ARCH CAP GROUP LTDORDG0450A10516,912442,949SH DFND43, 0100442,949
ARCH RESOURCES INCCL A03940R1071,05211,345SH DFND14,4966,8490
ARCH RESOURCES INCCL A03940R10723,459252,924SH DFND30252,9240
ARCH RESOURCES INCCL A03940R10701SH DFND6010
ARCHAEA ENERGY INCCOM CL A03940F103422,200SH DFND2002,200
ARCHAEA ENERGY INCCOM CL A03940F10322912,109SH DFND3012,1090
ARCHAEA ENERGY INC*W EXP 10/03940F11181,100SH DFND2001,100
ARCHER AVIATION INCCOM CL A03945R102180SH DFND20080
ARCHER AVIATION INCCOM CL A03945R1023,541398,813SH DFND30398,8130
ARCHER AVIATION INCCOM CL A03945R1022,755310,200SHPutDFND30310,2000
ARCHER DANIELS MIDLAND COCOM03948310249,981832,878SH DFND1791,48231,4179,979
ARCHER DANIELS MIDLAND COCOM03948310260,4401,007,171SH DFND2001,007,171
ARCHER DANIELS MIDLAND COCOM03948310216,538275,591SH DFND30275,5910
ARCHER DANIELS MIDLAND COCOM0394831025769,600SHCallDFND609,6000
ARCHER DANIELS MIDLAND COCOM0394831023966,600SHPutDFND606,6000
ARCHER DANIELS MIDLAND COCOM03948310238632SH DFND606320
ARCHER DANIELS MIDLAND COCOM03948310274612,434SH DFND284,73707,697
ARCHER DANIELS MIDLAND COCOM03948310259,101984,845SH DFND4300984,845
ARCHER DANIELS MIDLAND COCOM03948310210161SH DFND43, 0100161
ARCHROCK INCCOM03957W1061,714207,775SH DFND1193,15412,9131,708
ARCHROCK INCCOM03957W106586,994SH DFND2006,994
ARCHROCK INCCOM03957W10617521,204SH DFND3021,2040
ARCHROCK INCCOM03957W106016SH DFND60160
ARCHROCK INCCOM03957W1063358SH DFND2835800
ARCHROCK INCCOM03957W10661,7617,486,140SH DFND43007,486,140
ARCHROCK INCCOM03957W10660473,257SH DFND43, 010073,257
ARCIMOTO INCCOM03958710020017,478SH DFND117,47800
ARCIMOTO INCCOM039587100121,010SH DFND2001,010
ARCIMOTO INCCOM0395871004333SH DFND303330
ARCLIGHT CLEAN TRANSITION IICLASS A ORG0R21B10447748,900SH DFND3048,9000
ARCLIGHT CLEAN TRANSITION II*W EXP 03/G0R21B112119,780SH DFND309,7800
ARCO PLATFORM LTDCOM CL AG0455310625211,597SH DFND20011,597
ARCONIC CORPORATIONCOM03966V1072,27872,234SH DFND132,61038,0091,615
ARCONIC CORPORATIONCOM03966V10744614,130SH DFND20014,130
ARCONIC CORPORATIONCOM03966V10768221,616SH DFND3021,6160
ARCONIC CORPORATIONCOM03966V1078253SH DFND28100243
ARCONIC CORPORATIONCOM03966V1077,261230,207SH DFND4300230,207
ARCONIC CORPORATIONCOM03966V1073159,988SH DFND43, 01009,988
ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F107316,063SH DFND16,06300
ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F10717233,602SH DFND20033,602
ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F107163,067SH DFND603,0670
ARCOSA INCCOM0396531002,07441,337SH DFND119,33420,5071,496
ARCOSA INCCOM0396531001292,572SH DFND2002,572
ARCOSA INCCOM0396531003276,519SH DFND306,5190
ARCOSA INCCOM039653100110SH DFND60100
ARCOSA INCCOM03965310011228SH DFND2800228
ARCOSA INCCOM0396531001,76435,159SH DFND430035,159
ARCOSA INCCOM0396531003607,182SH DFND43, 01007,182
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10073175,000SH DFND1075,0000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1001,619166,094SH DFND30166,0940
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/G0477L1263141,523SH DFND3041,5230
ARCTURUS THERAPEUTICS HLDGSCOM03969T1094539,484SH DFND19,48400
ARCTURUS THERAPEUTICS HLDGSCOM03969T109951,983SH DFND2001,983
ARCTURUS THERAPEUTICS HLDGSCOM03969T1092855,962SH DFND305,9620
ARCTURUS THERAPEUTICS HLDGSCOM03969T10901SH DFND6010
ARCUS BIOSCIENCES INCCOM03969F1091,52143,625SH DFND114,60529,0200
ARCUS BIOSCIENCES INCCOM03969F10987325,040SH DFND3025,0400
ARCUS BIOSCIENCES INCCOM03969F10905SH DFND6050
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108652,701SH DFND12,70100
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108913,807SH DFND303,8070
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10802SH DFND6020
ARDAGH GROUP S ACL AL0223L10179431,137SH DFND14,79324,7961,548
ARDAGH GROUP S ACL AL0223L10114550SH DFND200550
ARDAGH GROUP S ACL AL0223L10101SH DFND6010
ARDAGH GROUP S ACL AL0223L101983,851SH DFND28003,851
ARDAGH METAL PACKAGING S ASHSL0223510699299,627SH DFND20099,627
ARDAGH METAL PACKAGING S A*W EXP 08/L0223511431,327SH DFND301,3270
ARDELYX INCCOM0396971071,045791,932SH DFND121,713770,2190
ARDELYX INCCOM0396971074433,402SH DFND3033,4020
ARDELYX INCCOM03969710706SH DFND6060
ARDMORE SHIPPING CORPCOMY0207T10092,146SH DFND102,1460
ARDMORE SHIPPING CORPCOMY0207T1002500SH DFND200500
ARDMORE SHIPPING CORPCOMY0207T100368,730SH DFND308,7300
ARDMORE SHIPPING CORPCOMY0207T10002SH DFND6020
ARDMORE SHIPPING CORPCOMY0207T1002400SH DFND4300400
ARENA PHARMACEUTICALS INCCOM NEW0400476072,16836,410SH DFND114,93021,4800
ARENA PHARMACEUTICALS INCCOM NEW0400476073015,048SH DFND2005,048
ARENA PHARMACEUTICALS INCCOM NEW0400476073686,181SH DFND306,1810
ARENA PHARMACEUTICALS INCCOM NEW04004760705SH DFND6050
ARENA PHARMACEUTICALS INCCOM NEW0400476071,62127,229SH DFND430027,229
ARENA PHARMACEUTICALS INCCOM NEW04004760763910,726SH DFND43, 010010,726
ARES ACQUISITION CORPORATIONCOM CL AG330321068,829906,500SH DFND10906,5000
ARES ACQUISITION CORPORATIONCOM CL AG3303210693796,187SH DFND3096,1870
ARES ACQUISITION CORPORATION*W EXP 99/G3303212289,094SH DFND309,0940
ARES CAPITAL CORPCOM04010L1036,473318,405SH DFND1318,2250180
ARES CAPITAL CORPCOM04010L10367,0543,298,259SH DFND2003,298,259
ARES CAPITAL CORPNOTE 3.7504010LAT01918,000PRN DFND10018,000
ARES CAPITAL CORPNOTE 3.7504010LAT05148,000PRN DFND20048,000
ARES CAPITAL CORPNOTE 3.7504010LAT011,38510,640,000PRN DFND430010,640,000
ARES CAPITAL CORPNOTE 4.6204010LAW365,000PRN DFND1005,000
ARES CAPITAL CORPNOTE 4.6204010LAW3187169,000PRN DFND200169,000
ARES CAPITAL CORPNOTE 4.6204010LAW33,1082,813,000PRN DFND43002,813,000
ARES COML REAL ESTATE CORPCOM04013V10831120,635SH DFND14,77415,8610
ARES COML REAL ESTATE CORPCOM04013V10881353,899SH DFND20053,899
ARES COML REAL ESTATE CORPCOM04013V1081006,645SH DFND306,6450
ARES COML REAL ESTATE CORPCOM04013V10801SH DFND6010
ARES DYNAMIC CR ALLOCATION FCOM04014F10213803SH DFND180300
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,980122,325SH DFND200122,325
ARES MANAGEMENT CORPORATIONCL A COM S03990B1013,36645,585SH DFND145,34120638
ARES MANAGEMENT CORPORATIONCL A COM S03990B10186,3991,170,242SH DFND2001,170,242
ARES MANAGEMENT CORPORATIONCL A COM S03990B1011,53420,784SH DFND3020,7840
ARES MANAGEMENT CORPORATIONCL A COM S03990B10118SH DFND6080
ARES MANAGEMENT CORPORATIONCL A COM S03990B10126356SH DFND2835600
ARES MANAGEMENT CORPORATIONCL A COM S03990B10115,906215,446SH DFND4300215,446
ARES MANAGEMENT CORPORATIONCL A COM S03990B1015,34272,350SH DFND43, 010072,350
ARGAN INCCOM04010E1093738,536SH DFND14,6913,8450
ARGAN INCCOM04010E1091202,746SH DFND302,7460
ARGAN INCCOM04010E10903SH DFND6030
ARGENX SESPONSORED04016X1016622,193SH DFND11,113119961
ARGENX SESPONSORED04016X101127422SH DFND200422
ARGENX SESPONSORED04016X1014611,528SH DFND301,5280
ARGENX SESPONSORED04016X10145148SH DFND28200128
ARGENX SESPONSORED04016X10110,01033,145SH DFND430033,145
ARGENX SESPONSORED04016X1014,11713,631SH DFND43, 010013,631
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,43827,534SH DFND18,13319,38417
ARGO GROUP INTL HLDGS LTDCOMG0464B10713258SH DFND200258
ARGO GROUP INTL HLDGS LTDCOMG0464B1073406,502SH DFND306,5020
ARGO GROUP INTL HLDGS LTDCOMG0464B10704SH DFND6040
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,48766,770SH DFND430066,770
ARGO GROUP INTL HLDGS LTDCOMG0464B1071,02919,713SH DFND43, 010019,713
ARGUS CAPITAL CORPUNIT 08/3104026L2041,010100,000SH DFND30100,0000
ARISTA NETWORKS INCCOM04041310643,978127,976SH DFND190,99536,254727
ARISTA NETWORKS INCCOM04041310633,26096,789SH DFND20096,789
ARISTA NETWORKS INCCOM0404131068,00923,305SH DFND3023,3050
ARISTA NETWORKS INCCOM0404131067942,312SH DFND602,3120
ARISTA NETWORKS INCCOM0404131066,15117,900SHCallDFND6017,9000
ARISTA NETWORKS INCCOM0404131066281,827SH DFND281,4260401
ARISTA NETWORKS INCCOM04041310621,82063,496SH DFND430063,496
ARISTA NETWORKS INCCOM04041310625SH DFND88050
ARISTA NETWORKS INCCOM0404131065,50516,020SH DFND43, 010016,020
ARK ETF TRINNOVATION00214Q10460,958551,505SH DFND1542,55808,947
ARK ETF TRINNOVATION00214Q104215,0411,945,544SH DFND2001,945,544
ARK ETF TRINNOVATION00214Q10419,033172,200SHCallDFND30172,2000
ARK ETF TRINNOVATION00214Q104104,408944,608SH DFND30944,6080
ARK ETF TRINNOVATION00214Q104271,4292,455,700SHPutDFND302,455,7000
ARK ETF TRINNOVATION00214Q1046,63260,000SHPutDFND6060,0000
ARK ETF TRINNOVATION00214Q1041,68915,281SH DFND6015,2810
ARK ETF TRINNOVATION00214Q1041411,280SH DFND281,28000
ARK ETF TRINNOVATION00214Q104221,3262,002,410SH DFND43002,002,410
ARK ETF TRAUTNMUS TE00214Q20310,132129,814SH DFND1129,0840730
ARK ETF TRAUTNMUS TE00214Q20319,901254,975SH DFND200254,975
ARK ETF TRAUTNMUS TE00214Q20328,113360,189SH DFND4300360,189
ARK ETF TRGENOMIC RE00214Q3029,752130,518SH DFND1130,51800
ARK ETF TRGENOMIC RE00214Q30249,498662,440SH DFND200662,440
ARK ETF TRGENOMIC RE00214Q30256,829760,565SH DFND30760,5650
ARK ETF TRGENOMIC RE00214Q30251,557690,000SHPutDFND30690,0000
ARK ETF TRGENOMIC RE00214Q30278910,558SH DFND6010,5580
ARK ETF TRGENOMIC RE00214Q30236,591489,712SH DFND4300489,712
ARK ETF TRNEXT GNRTN00214Q40113,09194,271SH DFND178,78015,4910
ARK ETF TRNEXT GNRTN00214Q40124,166174,018SH DFND200174,018
ARK ETF TRNEXT GNRTN00214Q40156,438406,411SH DFND4300406,411
ARK ETF TRISRAEL INO00214Q6091294,396SH DFND14,39600
ARK ETF TRISRAEL INO00214Q6091,06136,234SH DFND20036,234
ARK ETF TRISRAEL INO00214Q6091,12938,577SH DFND430038,577
ARK ETF TRFINTECH IN00214Q70889618,160SH DFND118,16000
ARK ETF TRFINTECH IN00214Q7089178SH DFND200178
ARK ETF TRFINTECH IN00214Q7081402,844SH DFND302,8440
ARK ETF TRFINTECH IN00214Q7082104,264SH DFND604,2640
ARK ETF TRARK SPACE00214Q8071306,634SH DFND16,63400
ARK RESTAURANTS CORPCOM040712101161,049SH DFND101,0490
ARK RESTAURANTS CORPCOM040712101533,350SH DFND2003,350
ARKO CORPCOM04124210816616,437SH DFND1016,4370
ARKO CORPCOM04124210813012,891SH DFND3012,8910
ARKO CORPCOM0412421085534SH DFND605340
ARLINGTON ASSET INVST CORPCL A NEW0413562050110SH DFND200110
ARLINGTON ASSET INVST CORPCL A NEW04135620561,616SH DFND301,6160
ARLINGTON ASSET INVST CORPCL A NEW041356205246,360SH DFND606,3600
ARLO TECHNOLOGIES INCCOM04206A1016,6021,029,996SH DFND1975,55251,4552,989
ARLO TECHNOLOGIES INCCOM04206A1013435SH DFND200435
ARLO TECHNOLOGIES INCCOM04206A101121,849SH DFND301,8490
ARLO TECHNOLOGIES INCCOM04206A10105SH DFND6050
ARMADA HOFFLER PPTYS INCCOM04208T10885664,049SH DFND17,27856,396375
ARMADA HOFFLER PPTYS INCCOM04208T10817112,763SH DFND20012,763
ARMADA HOFFLER PPTYS INCCOM04208T108806,005SH DFND306,0050
ARMADA HOFFLER PPTYS INCCOM04208T10806SH DFND6060
ARMADA HOFFLER PPTYS INCCOM04208T1081,952145,977SH DFND4300145,977
ARMADA HOFFLER PPTYS INCCOM04208T10867150,173SH DFND43, 010050,173
ARMATA PHARMACEUTICALS INCCOM04216R1022,295633,944SH DFND1633,94400
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,583146,806SH DFND157,57888,833395
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507262,435SH DFND2002,435
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550776771,120SH DFND3071,1200
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550706SH DFND6060
ARMSTRONG FLOORING INCCOM04238R10602SH DFND2002
ARMSTRONG FLOORING INCCOM04238R106067SH DFND30670
ARMSTRONG FLOORING INCCOM04238R10601SH DFND6010
ARMSTRONG WORLD INDS INC NEWCOM04247X1023954,142SH DFND13,479472191
ARMSTRONG WORLD INDS INC NEWCOM04247X1026,71270,300SH DFND20070,300
ARMSTRONG WORLD INDS INC NEWCOM04247X1023864,040SH DFND304,0400
ARMSTRONG WORLD INDS INC NEWCOM04247X10216SH DFND6060
ARMSTRONG WORLD INDS INC NEWCOM04247X10226,609278,720SH DFND4300278,720
ARQIT QUANTUM INCORDINARY SG0567U10105SH DFND3050
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,29169,725SH DFND132,73136,855139
ARRAY TECHNOLOGIES INCCOM SHS04271T1005267SH DFND200267
ARRAY TECHNOLOGIES INCCOM SHS04271T10073439,653SH DFND3039,6530
ARRAY TECHNOLOGIES INCCOM SHS04271T10004SH DFND6040
ARRAY TECHNOLOGIES INCCOM SHS04271T10083445,026SH DFND430045,026
ARRIVAL GROUPSHSL0423Q108795,993SH DFND105,9930
ARRIVAL GROUPSHSL0423Q108017SH DFND20017
ARRIVAL GROUPSHSL0423Q108141,034SH DFND301,0340
ARRIVAL GROUPSHSL0423Q10824618,742SH DFND430018,742
ARRIVAL GROUPSHSL0423Q10819014,472SH DFND43, 010014,472
ARROW ELECTRS INCCOM04273510011,407101,581SH DFND112,28888,370923
ARROW ELECTRS INCCOM0427351006515,799SH DFND2005,799
ARROW ELECTRS INCCOM0427351003,15128,059SH DFND3028,0590
ARROW ELECTRS INCCOM04273510017147SH DFND2814700
ARROW ELECTRS INCCOM04273510066,058588,283SH DFND4300588,283
ARROW ELECTRS INCCOM04273510018SH DFND88080
ARROW ELECTRS INCCOM0427351001,75715,649SH DFND43, 010015,649
ARROW FINL CORPCOM04274410275521,977SH DFND119,3152,6620
ARROW FINL CORPCOM0427441021063,090SH DFND2003,090
ARROW FINL CORPCOM042744102541,564SH DFND301,5640
ARROW FINL CORPCOM04274410202SH DFND6020
ARROWHEAD PHARMACEUTICALS INCOM04280A10012,658202,755SH DFND1198,8683,142745
ARROWHEAD PHARMACEUTICALS INCOM04280A1004,45371,333SH DFND20071,333
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,54288,766SH DFND3088,7660
ARROWHEAD PHARMACEUTICALS INCOM04280A100112SH DFND60120
ARROWHEAD PHARMACEUTICALS INCOM04280A100941,498SH DFND281,49800
ARROWHEAD PHARMACEUTICALS INCOM04280A10010,114162,009SH DFND4300162,009
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,57589,299SH DFND43, 010089,299
ARROWROOT ACQUISITION CORPCL A COM04282M102968100,000SH DFND30100,0000
ARROWROOT ACQUISITION CORP*W EXP 03/04282M1102850,000SH DFND3050,0000
ARTELO BIOSCIENCES INCCOM NEW04301G20111,014SH DFND101,0140
ARTEMIS STRATEGIC INVT CORPUNIT 09/3004303A2021,003100,000SH DFND30100,0000
ARTESIAN RES CORPCL A0431132081854,859SH DFND12,4362,4230
ARTESIAN RES CORPCL A0431132082877,522SH DFND2007,522
ARTESIAN RES CORPCL A043113208641,681SH DFND301,6810
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,49730,601SH DFND126,2984,3030
ARTISAN PARTNERS ASSET MGMTCL A04316A10814,837303,290SH DFND200303,290
ARTISAN PARTNERS ASSET MGMTCL A04316A1083086,298SH DFND306,2980
ARTISAN PARTNERS ASSET MGMTCL A04316A108681,389SH DFND601,3890
ARTISAN PARTNERS ASSET MGMTCL A04316A1084,73696,814SH DFND430096,814
ARTISAN PARTNERS ASSET MGMTCL A04316A10870314,362SH DFND43, 010014,362
ARTS WAY MFG INCCOM043168103144,000SH DFND2004,000
ARVINAS INCCOM04335A1054,16050,618SH DFND145,6304,9880
ARVINAS INCCOM04335A10560730SH DFND200730
ARVINAS INCCOM04335A1059,997121,646SH DFND30121,6460
ARVINAS INCCOM04335A1051,52518,560SH DFND430018,560
ARVINAS INCCOM04335A1053083,746SH DFND43, 01003,746
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1036300SH DFND130000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031,06356,278SH DFND20056,278
ASANA INCCL A04342Y1045,33751,394SH DFND138,78712,6070
ASANA INCCL A04342Y1041791,727SH DFND2001,727
ASANA INCCL A04342Y1045,85156,351SH DFND3056,3510
ASANA INCCL A04342Y10401SH DFND6010
ASANA INCCL A04342Y1043,06829,548SH DFND430029,548
ASANA INCCL A04342Y1045965,736SH DFND43, 01005,736
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,43212,359SH DFND111,0491,173137
ASBURY AUTOMOTIVE GROUP INCCOM04343610414,24172,384SH DFND20072,384
ASBURY AUTOMOTIVE GROUP INCCOM04343610498500SHCallDFND200500
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,58423,301SH DFND3023,3010
ASBURY AUTOMOTIVE GROUP INCCOM04343610413SH DFND6030
ASBURY AUTOMOTIVE GROUP INCCOM04343610417SH DFND28700
ASBURY AUTOMOTIVE GROUP INCCOM0434361047,39737,596SH DFND430037,596
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,0305,236SH DFND43, 01005,236
ASCENDIS PHARMA A/SSPONSORED04351P1013202,007SH DFND11,1468610
ASCENDIS PHARMA A/SSPONSORED04351P1016023,779SH DFND2003,779
ASCENDIS PHARMA A/SSPONSORED04351P1012461,542SH DFND301,5420
ASCENDIS PHARMA A/SSPONSORED04351P101425SH DFND282500
ASCENDIS PHARMA A/SSPONSORED04351P1011,2277,700SH DFND43007,700
ASCENDIS PHARMA A/SSPONSORED04351P101215SH DFND43, 010015
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W1004,591584,887SH DFND131,993522,91829,976
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10020,1492,566,705SH DFND2002,566,705
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10024230,843SH DFND28678030,165
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10042,1875,374,131SH DFND43005,374,131
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10029137,023SH DFND43, 010037,023
ASENSUS SURGICAL INCCOM04367G1035127,562SH DFND195626,6060
ASENSUS SURGICAL INCCOM04367G1030101SH DFND200101
ASENSUS SURGICAL INCCOM04367G1037540,724SH DFND3040,7240
ASENSUS SURGICAL INCCOM04367G10304SH DFND6040
ASGN INCCOM00191U10217,070150,872SH DFND1145,0245,412436
ASGN INCCOM00191U10210,28890,936SH DFND20090,936
ASGN INCCOM00191U1022,64623,391SH DFND3023,3910
ASGN INCCOM00191U10204SH DFND6040
ASGN INCCOM00191U1021291,143SH DFND281,14300
ASGN INCCOM00191U10211,693103,351SH DFND4300103,351
ASGN INCCOM00191U1028,65676,511SH DFND43, 010076,511
ASHFORD HOSPITALITY TR INCCOM SHS04410386921814,820SH DFND111,5543,2660
ASHFORD HOSPITALITY TR INCCOM SHS04410386910663SH DFND200663
ASHFORD HOSPITALITY TR INCCOM SHS044103869181,235SH DFND301,2350
ASHFORD INCCOM044104107473,233SH DFND13,23300
ASHFORD INCCOM044104107034SH DFND20034
ASHFORD INCCOM044104107156SH DFND30560
ASHFORD INCCOM04410410703SH DFND6030
ASHLAND GLOBAL HLDGS INCCOM0441861042,23625,093SH DFND119,5314,3481,214
ASHLAND GLOBAL HLDGS INCCOM0441861045155,777SH DFND2005,777
ASHLAND GLOBAL HLDGS INCCOM0441861045556,229SH DFND306,2290
ASHLAND GLOBAL HLDGS INCCOM04418610405SH DFND6050
ASHLAND GLOBAL HLDGS INCCOM044186104338SH DFND283800
ASHLAND GLOBAL HLDGS INCCOM0441861043223,616SH DFND43003,616
ASHLAND GLOBAL HLDGS INCCOM0441861045185,816SH DFND43, 01005,816
ASML HOLDING N VN Y REGISTN07059210235,386315,908SH DFND1290,85631924,733
ASML HOLDING N VN Y REGISTN07059210135,242181,507SH DFND200181,507
ASML HOLDING N VN Y REGISTN0705921045,90061,601SH DFND3061,6010
ASML HOLDING N VN Y REGISTN07059210501673SH DFND606730
ASML HOLDING N VN Y REGISTN070592103,0834,138SH DFND282,41101,727
ASML HOLDING N VN Y REGISTN07059210566,891760,815SH DFND4300760,815
ASML HOLDING N VN Y REGISTN0705921047,32263,510SH DFND43, 010063,510
ASPEN AEROGELS INCCOM04523Y1052024,394SH DFND14,39400
ASPEN AEROGELS INCCOM04523Y105962,097SH DFND302,0970
ASPEN GROUP INCCOM NEW04530L203305,399SH DFND105,3990
ASPEN GROUP INCCOM NEW04530L2032357SH DFND303570
ASPEN TECHNOLOGY INCCOM04532710316,873137,399SH DFND1125,45811,207734
ASPEN TECHNOLOGY INCCOM0453271037045,730SH DFND2005,730
ASPEN TECHNOLOGY INCCOM0453271031,28310,448SH DFND3010,4480
ASPEN TECHNOLOGY INCCOM04532710303SH DFND6030
ASPEN TECHNOLOGY INCCOM04532710361500SH DFND283980102
ASPEN TECHNOLOGY INCCOM0453271036,06449,379SH DFND430049,379
ASPEN TECHNOLOGY INCCOM0453271033,80931,017SH DFND43, 010031,017
ASPIRA WOMENS HEALTH INCCOM04537Y109406124,974SH DFND121,154103,8200
ASPIRA WOMENS HEALTH INCCOM04537Y1096720,737SH DFND3020,7370
ASPIRA WOMENS HEALTH INCCOM04537Y10901SH DFND6010
ASSEMBLY BIOSCIENCES INCCOM0453961083710,767SH DFND1010,7670
ASSEMBLY BIOSCIENCES INCCOM0453961088424,164SH DFND3024,1640
ASSEMBLY BIOSCIENCES INCCOM04539610802SH DFND6020
ASSETMARK FINL HLDGS INCCOM04546L1061074,291SH DFND17953,4960
ASSETMARK FINL HLDGS INCCOM04546L1062100SH DFND200100
ASSETMARK FINL HLDGS INCCOM04546L10646618,727SH DFND3018,7270
ASSOCIATED BANC CORPCOM0454871058,220383,748SH DFND171,666310,6591,423
ASSOCIATED BANC CORPCOM045487105562,598SH DFND2002,598
ASSOCIATED BANC CORPCOM04548710533315,534SH DFND3015,5340
ASSOCIATED BANC CORPCOM045487105271,247SH DFND281,24700
ASSOCIATED BANC CORPCOM0454871051,69979,317SH DFND430079,317
ASSOCIATED BANC CORPCOM0454871052,557119,390SH DFND43, 0100119,390
ASSOCIATED CAP GROUP INCCL A045528106691,852SH DFND11,5982540
ASSOCIATED CAP GROUP INCCL A0455281067200SH DFND200200
ASSOCIATED CAP GROUP INCCL A0455281064114SH DFND301140
ASSURANT INCCOM04621X10823,809150,929SH DFND143,14239,29968,488
ASSURANT INCCOM04621X1082,72217,257SH DFND20017,257
ASSURANT INCCOM04621X1081,80011,408SH DFND3011,4080
ASSURANT INCCOM04621X108428SH DFND60280
ASSURANT INCCOM04621X1084072,577SH DFND2833702,240
ASSURANT INCCOM04621X10844,233280,399SH DFND4300280,399
ASSURANT INCCOM04621X1089225,845SH DFND43, 01005,845
ASSURED GUARANTY LTDCOMG0585R1061,74637,300SH DFND113,59923,217484
ASSURED GUARANTY LTDCOMG0585R10616339SH DFND200339
ASSURED GUARANTY LTDCOMG0585R1062,40651,404SH DFND3051,4040
ASSURED GUARANTY LTDCOMG0585R10603SH DFND6030
ASSURED GUARANTY LTDCOMG0585R106479SH DFND287900
ASSURED GUARANTY LTDCOMG0585R1066,973148,973SH DFND4300148,973
ASSURED GUARANTY LTDCOMG0585R1062,36550,519SH DFND43, 010050,519
AST SPACEMOBILE INCCOM CL A00217D10038035,078SH DFND18,12026,9580
AST SPACEMOBILE INCCOM CL A00217D1006596SH DFND305960
ASTEC INDS INCCOM0462241011,53128,449SH DFND18,23320,064152
ASTEC INDS INCCOM0462241016105SH DFND200105
ASTEC INDS INCCOM0462241012194,065SH DFND304,0650
ASTEC INDS INCCOM04622410101SH DFND6010
ASTEC INDS INCCOM046224101364SH DFND286400
ASTRA SPACE INCCOM CL A04634X1035600SH DFND160000
ASTRA SPACE INCCOM CL A04634X103196SH DFND20096
ASTRA SPACE INCCOM CL A04634X1037850SH DFND308500
ASTRA SPACE INCCOM CL A04634X10325028,822SH DFND430028,822
ASTRAZENECA PLCSPONSORED046353108142,8012,377,638SH DFND11,516,2924,144857,202
ASTRAZENECA PLCSPONSORED046353108194,7393,242,410SH DFND2003,242,410
ASTRAZENECA PLCSPONSORED0463531082,55542,543SH DFND3042,5430
ASTRAZENECA PLCSPONSORED0463531082444,067SH DFND604,0670
ASTRAZENECA PLCSPONSORED0463531083,28954,755SH DFND2820,868033,887
ASTRAZENECA PLCSPONSORED046353108270,6644,506,567SH DFND43004,506,567
ASTRAZENECA PLCSPONSORED046353108233SH DFND880330
ASTRAZENECA PLCSPONSORED04635310811,856197,398SH DFND43, 0100197,398
ASTRIA THERAPEUTICS INCCOM04635X102111,222SH DFND101,2220
ASTRIA THERAPEUTICS INCCOM04635X102055SH DFND30550
ASTRONICS CORPCOM04643310821215,084SH DFND110,4324,6520
ASTRONICS CORPCOM046433108161,150SH DFND2001,150
ASTRONICS CORPCOM04643310822115,714SH DFND3015,7140
ASTRONICS CORPCOM04643310802SH DFND6020
ASTROTECH CORPCOM NEW04648420065,900SH DFND105,9000
ASTROTECH CORPCOM NEW04648420011,406SH DFND301,4060
ASURE SOFTWARE INCCOM04649U102141,500SH DFND2001,500
ASURE SOFTWARE INCCOM04649U1022246SH DFND302460
ASURE SOFTWARE INCCOM04649U10201SH DFND6010
AT&T INCCOM00206R10216,946627,400SHPutDFND10627,4000
AT&T INCCOM00206R102338,66712,538,592SH DFND111,604,815747,478186,299
AT&T INCCOM00206R102556,89320,618,032SH DFND20020,618,032
AT&T INCCOM00206R10265,4452,423,000SHCallDFND302,423,0000
AT&T INCCOM00206R102191,8637,103,411SH DFND307,103,4110
AT&T INCCOM00206R1022,701100,000SHPutDFND30100,0000
AT&T INCCOM00206R10219,590725,300SHCallDFND60725,3000
AT&T INCCOM00206R10224,901921,925SH DFND60921,9250
AT&T INCCOM00206R10224,725915,400SHPutDFND60915,4000
AT&T INCCOM00206R10287732,463SH DFND2821,197011,266
AT&T INCCOM00206R102215,6017,982,276SH DFND43007,982,276
AT&T INCCOM00206R10235,8541,327,448SH DFND43, 01001,327,448
ATA CREATIVITY GLOBALSPONSORED00211V1061362SH DFND103620
ATA CREATIVITY GLOBALSPONSORED00211V1061400SH DFND200400
ATAI LIFE SCIENCES NVSHSN0731H10331121,001SH DFND19,15011,8510
ATAI LIFE SCIENCES NVSHSN0731H1032150SH DFND200150
ATAI LIFE SCIENCES NVSHSN0731H10307SH DFND3070
ATARA BIOTHERAPEUTICS INCCOM04651310777743,410SH DFND120,69422,7160
ATARA BIOTHERAPEUTICS INCCOM04651310731717,735SH DFND3017,7350
ATARA BIOTHERAPEUTICS INCCOM04651310705SH DFND6050
ATEA PHARMACEUTICALS INCCOM04683R10697427,784SH DFND116,87910,9050
ATEA PHARMACEUTICALS INCCOM04683R106531,500SH DFND2001,500
ATEA PHARMACEUTICALS INCCOM04683R1062226,345SH DFND306,3450
ATEA PHARMACEUTICALS INCCOM04683R10601SH DFND6010
ATERIAN INCCOM02156U10111911,022SH DFND18,9042,1180
ATERIAN INCCOM02156U101181,685SH DFND301,6850
ATHENA TECHNOLOGY ACQUISI COCOM CLASS04687A1097,444750,000SH DFND10750,0000
ATHENA TECHNOLOGY ACQUISI COCOM CLASS04687A10949650,000SH DFND3050,0000
ATHENA TECHNOLOGY ACQUISI CO*W EXP 03/04687A1174533,333SH DFND3033,3330
ATHENE HOLDING LTDCL AG0684D10786,6251,257,809SH DFND154,4371,202,1791,193
ATHENE HOLDING LTDCL AG0684D1071,16816,956SH DFND20016,956
ATHENE HOLDING LTDCL AG0684D1074,09359,425SH DFND3059,4250
ATHENE HOLDING LTDCL AG0684D10774410,797SH DFND280010,797
ATHENE HOLDING LTDCL AG0684D10730,316440,185SH DFND4300440,185
ATHENEX INCCOM04685N10314447,743SH DFND147,712310
ATHENEX INCCOM04685N1034515,053SH DFND20015,053
ATHENEX INCCOM04685N10318160,138SH DFND3060,1380
ATHENEX INCCOM04685N10308SH DFND6080
ATHERSYS INC NEWCOM04744L10610377,685SH DFND160,56117,1240
ATHERSYS INC NEWCOM04744L106283212,751SH DFND200212,751
ATHERSYS INC NEWCOM04744L1064332,457SH DFND3032,4570
ATHERSYS INC NEWCOM04744L106022SH DFND60220
ATHIRA PHARMA INCCOM04746L1041,993212,431SH DFND1160,55351,8780
ATHIRA PHARMA INCCOM04746L1048800SH DFND200800
ATHLON ACQUISITION CORPCOM CL A04748A10648950,000SH DFND1050,0000
ATHLON ACQUISITION CORPCOM CL A04748A1061,045106,865SH DFND30106,8650
ATI PHYSICAL THERAPY INCCOM CL A00216W10941,079SH DFND2001,079
ATI PHYSICAL THERAPY INCCOM CL A00216W10941,170SH DFND301,1700
ATI PHYSICAL THERAPY INCCOM CL A00216W1098923,496SH DFND430023,496
ATI PHYSICAL THERAPY INCCOM CL A00216W10921155,482SH DFND43, 010055,482
ATI PHYSICAL THERAPY INC*W EXP 08/00216W1170215SH DFND200215
ATIF HOLDINGS LIMITEDORD SHS NEG0602B209018SH DFND10180
ATKORE INCCOM0476491081,79620,660SH DFND110,25810,4020
ATKORE INCCOM04764910880916SH DFND200916
ATKORE INCCOM0476491084865,591SH DFND305,5910
ATKORE INCCOM04764910803SH DFND6030
ATKORE INCCOM0476491083,99946,005SH DFND430046,005
ATKORE INCCOM0476491089,327107,304SH DFND43, 0100107,304
ATLANTIC AMERN CORPCOM0482091001281SH DFND302810
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10143844,736SH DFND1044,7360
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1012,497254,815SH DFND30254,8150
ATLANTIC CAP BANCSHARES INCCOM04826920348218,192SH DFND113,8164,3760
ATLANTIC CAP BANCSHARES INCCOM04826920311406SH DFND304060
ATLANTIC UN BANKSHARES CORPCOM04911A1073,55796,523SH DFND120,84475,6790
ATLANTIC UN BANKSHARES CORPCOM04911A1072476,704SH DFND2006,704
ATLANTIC UN BANKSHARES CORPCOM04911A10759516,144SH DFND3016,1440
ATLANTIC UN BANKSHARES CORPCOM04911A10708SH DFND6080
ATLANTIC UN BANKSHARES CORPCOM04911A1072,11857,464SH DFND430057,464
ATLANTICA SUSTAINABLE INFR PSHSG0751N1031293,750SH DFND13,5000250
ATLANTICA SUSTAINABLE INFR PSHSG0751N10316,145467,827SH DFND200467,827
ATLANTICA SUSTAINABLE INFR PSHSG0751N10349714,397SH DFND3014,3970
ATLANTICA SUSTAINABLE INFR PSHSG0751N103712,043SH DFND602,0430
ATLANTICUS HOLDINGS CORPCOM04914Y1021112,088SH DFND12,08800
ATLANTICUS HOLDINGS CORPCOM04914Y10229552SH DFND305520
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420512,020147,158SH DFND113,299133,656203
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052473,022SH DFND2003,022
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642059,143111,942SH DFND30111,9420
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420503SH DFND6030
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205446SH DFND284600
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,55531,276SH DFND430031,276
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056047,389SH DFND43, 01007,389
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.25049164BH85,5444,693,000PRN DFND304,693,0000
ATLAS CORPSHARESY0436Q10920313,349SH DFND1013,3490
ATLAS CORPSHARESY0436Q1091,30085,608SH DFND20085,608
ATLAS CORPSHARESY0436Q1093,024199,052SH DFND30199,0520
ATLAS CORPSHARESY0436Q10932521,387SH DFND6021,3870
ATLAS CREST INVESTMENT CORPCOM CL A049287105976100,000SH DFND10100,0000
ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010115615,325SH DFND12,35412,9710
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301014436SH DFND304360
ATLASSIAN CORP PLCCL AG0624210429,69875,873SH DFND165,6219,1451,107
ATLASSIAN CORP PLCCL AG0624210437,89196,805SH DFND20096,805
ATLASSIAN CORP PLCCL AG0624210411,06628,271SH DFND3028,2710
ATLASSIAN CORP PLCCL AG0624210449SH DFND6090
ATLASSIAN CORP PLCCL AG062421045421,385SH DFND2813601,249
ATLASSIAN CORP PLCCL AG06242104290,313741,692SH DFND4300741,692
ATLASSIAN CORP PLCCL AG0624210412,64932,315SH DFND43, 010032,315
ATMOS ENERGY CORPCOM0495601053,73542,346SH DFND126,1444,21011,992
ATMOS ENERGY CORPCOM04956010530,548346,352SH DFND200346,352
ATMOS ENERGY CORPCOM04956010515,726178,295SH DFND30178,2950
ATMOS ENERGY CORPCOM0495601052,01722,872SH DFND6022,8720
ATMOS ENERGY CORPCOM04956010552587SH DFND28460541
ATMOS ENERGY CORPCOM04956010544,270501,930SH DFND4300501,930
ATMOS ENERGY CORPCOM0495601052,82832,065SH DFND43, 010032,065
ATN INTL INCCOM00215F10774415,891SH DFND16,2209,64922
ATN INTL INCCOM00215F1073808,117SH DFND2008,117
ATN INTL INCCOM00215F107611,304SH DFND301,3040
ATN INTL INCCOM00215F1071,75637,483SH DFND430037,483
ATN INTL INCCOM00215F10763113,461SH DFND43, 010013,461
ATOMERA INCCOM04965B10035415,322SH DFND114,2871,0350
ATOMERA INCCOM04965B100280SH DFND20080
ATOMERA INCCOM04965B100160SH DFND30600
ATOSSA THERAPEUTICS INCCOM04962H50617955,009SH DFND134,60820,4010
ATOSSA THERAPEUTICS INCCOM04962H506050SH DFND20050
ATOSSA THERAPEUTICS INCCOM04962H50611936,645SH DFND3036,6450
ATOTECH LTDCOMG0625A1051,02042,236SH DFND1042,2360
ATOTECH LTDCOMG0625A105903,741SH DFND2003,741
ATOTECH LTDCOMG0625A1051,18048,881SH DFND3048,8810
ATRECA INCCL A COM04965G10913421,451SH DFND118,15003,301
ATRECA INCCL A COM04965G1096911,079SH DFND3011,0790
ATRECA INCCL A COM04965G10901SH DFND6010
ATRICURE INCCOM04963C2098,949128,664SH DFND1127,6749900
ATRICURE INCCOM04963C2091592,287SH DFND2002,287
ATRICURE INCCOM04963C2095147,385SH DFND307,3850
ATRICURE INCCOM04963C20906SH DFND6060
ATRICURE INCCOM04963C20960867SH DFND2886700
ATRICURE INCCOM04963C20916,710240,256SH DFND4300240,256
ATRICURE INCCOM04963C2099,124131,190SH DFND43, 0100131,190
ATRION CORPCOM049904105230330SH DFND133000
ATRION CORPCOM049904105167240SH DFND302400
ATYR PHARMA INCCOM NEW0021202023382SH DFND303820
AUBURN NATL BANCORPCOM050473107269SH DFND30690
AUDACY INCCL A05070N10312533,880SH DFND11,06332,8170
AUDACY INCCL A05070N103022SH DFND20022
AUDACY INCCL A05070N1035113,903SH DFND3013,9030
AUDACY INCCL A05070N103011SH DFND60110
AUDIOCODES LTDORDM153421041464,500SH DFND14,50000
AUDIOCODES LTDORDM1534210412,700390,287SH DFND200390,287
AUDIOCODES LTDORDM1534210403SH DFND3030
AUDIOCODES LTDORDM15342104722,214SH DFND602,2140
AUDIOCODES LTDORDM153421043,07894,588SH DFND430094,588
AUDIOCODES LTDORDM1534210422689SH DFND43, 0100689
AUDIOEYE INCCOM NEW0507342012150SH DFND200150
AURINIA PHARMACEUTICALS INCCOM05156V102512,317SH DFND12002,1170
AURINIA PHARMACEUTICALS INCCOM05156V10243119,457SH DFND3019,4570
AURINIA PHARMACEUTICALS INCCOM05156V10249122,171SH DFND522,17100
AURORA CANNABIS INCCOM05156X884172,502SH DFND19511,5510
AURORA CANNABIS INCCOM05156X88411817,060SH DFND20017,060
AURORA CANNABIS INCCOM05156X8844,079589,400SHPutDFND30589,4000
AURORA CANNABIS INCCOM05156X8844,133597,300SH DFND30597,3000
AURORA CANNABIS INCCOM05156X8844,572660,762SH DFND5660,76200
AUSTERLITZ ACQUISITION CORPUNIT 99/99G0633D1172188SH DFND200188
AUSTERLITZ ACQUISITION CORPUNIT 99/99G0633D1175,135500,000SH DFND30500,0000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,462150,000SH DFND10150,0000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,663170,611SH DFND30170,6110
AUSTERLITZ ACQUISITION CORPUNIT 99/99G0633U1193300SH DFND200300
AUSTERLITZ ACQUISITION CORP*W EXP 02/G0633U127127120,625SH DFND30120,6250
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071086,472667,180SH DFND10667,1800
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071082,623270,397SH DFND30270,3970
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/G066071244565,647SH DFND3065,6470
AUTODESK INCCOM052769106105,441369,747SH DFND1346,7492,83320,165
AUTODESK INCCOM0527691069,43033,067SH DFND20033,067
AUTODESK INCCOM05276910628,20698,908SH DFND3098,9080
AUTODESK INCCOM0527691063,79313,300SHCallDFND6013,3000
AUTODESK INCCOM0527691064,90517,200SHPutDFND6017,2000
AUTODESK INCCOM0527691063,06710,756SH DFND6010,7560
AUTODESK INCCOM0527691064,80416,847SH DFND2813,30303,544
AUTODESK INCCOM052769106751,0642,633,742SH DFND43002,633,742
AUTODESK INCCOM05276910684293SH DFND8802930
AUTODESK INCCOM052769106129,071452,611SH DFND43, 0100452,611
AUTOHOME INCSP ADS RP05278C1072435,175SH DFND14,2490926
AUTOHOME INCSP ADS RP05278C107641,356SH DFND2001,356
AUTOHOME INCSP ADS RP05278C10701SH DFND3010
AUTOHOME INCSP ADS RP05278C1075,217111,165SH DFND60111,1650
AUTOHOME INCSP ADS RP05278C10723498SH DFND28730425
AUTOHOME INCSP ADS RP05278C1078,818187,887SH DFND4300187,887
AUTOHOME INCSP ADS RP05278C107253SH DFND43, 010053
AUTOLIV INCCOM0528001091,00211,688SH DFND14,5577,09140
AUTOLIV INCCOM05280010922259SH DFND200259
AUTOLIV INCCOM0528001091,08312,633SH DFND3012,6330
AUTOLIV INCCOM05280010913154SH DFND601540
AUTOLIV INCCOM05280010910,028116,991SH DFND4300116,991
AUTOLIV INCCOM05280010905SH DFND88050
AUTOLIV INCCOM0528001092352,737SH DFND43, 01002,737
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1009314,191SH DFND11,66212,5290
AUTOMATIC DATA PROCESSING INCOM053015103728,9853,646,385SH DFND13,371,722254,56520,098
AUTOMATIC DATA PROCESSING INCOM0530151032801,400SHPutDFND2001,400
AUTOMATIC DATA PROCESSING INCOM053015103239,9111,200,033SH DFND2001,200,033
AUTOMATIC DATA PROCESSING INCOM05301510381,074405,531SH DFND30405,5310
AUTOMATIC DATA PROCESSING INCOM0530151031,4797,400SHCallDFND607,4000
AUTOMATIC DATA PROCESSING INCOM0530151037,68938,459SH DFND6038,4590
AUTOMATIC DATA PROCESSING INCOM0530151031,9399,700SHPutDFND609,7000
AUTOMATIC DATA PROCESSING INCOM05301510312,70663,556SH DFND2857,06206,494
AUTOMATIC DATA PROCESSING INCOM053015103494,4612,473,293SH DFND43002,473,293
AUTOMATIC DATA PROCESSING INCOM05301510362,599313,118SH DFND43, 0100313,118
AUTONATION INCCOM05329W1022,72222,353SH DFND117,6334,314406
AUTONATION INCCOM05329W10262,076509,821SH DFND200509,821
AUTONATION INCCOM05329W1027,71663,373SH DFND3063,3730
AUTONATION INCCOM05329W102436SH DFND60360
AUTONATION INCCOM05329W102432SH DFND283200
AUTONATION INCCOM05329W1021,1349,310SH DFND43, 01009,310
AUTOSCOPE TECHNOLOGIES CORPCOM0533061061123SH DFND101230
AUTOZONE INCCOM053332102127,83375,285SH DFND138,54936,618118
AUTOZONE INCCOM05333210231,17718,361SH DFND20018,361
AUTOZONE INCCOM053332102185,960109,518SH DFND30109,5180
AUTOZONE INCCOM053332102462272SH DFND602720
AUTOZONE INCCOM053332102540318SH DFND28680250
AUTOZONE INCCOM05333210276,86045,265SH DFND430045,265
AUTOZONE INCCOM05333210253SH DFND88030
AUTOZONE INCCOM05333210211,5416,797SH DFND43, 01006,797
AVADEL PHARMACEUTICALS PLCSPONSORED05337M10411611,798SH DFND136811,4300
AVADEL PHARMACEUTICALS PLCSPONSORED05337M10415716,000SH DFND20016,000
AVALARA INCCOM05338G10634,125195,256SH DFND123,985170,606665
AVALARA INCCOM05338G10650,855290,981SH DFND200290,981
AVALARA INCCOM05338G1066,62937,932SH DFND3037,9320
AVALARA INCCOM05338G106211SH DFND60110
AVALARA INCCOM05338G106164,759942,720SH DFND4300942,720
AVALARA INCCOM05338G1069715,554SH DFND43, 01005,554
AVALO THERAPEUTICS INCCOM05338F1084620,977SH DFND13,31117,6660
AVALO THERAPEUTICS INCCOM05338F1085625,842SH DFND3025,8420
AVALO THERAPEUTICS INCCOM05338F10801SH DFND6010
AVALONBAY CMNTYS INCCOM05348410147,941216,300SH DFND163,291151,7061,303
AVALONBAY CMNTYS INCCOM0534841016,92831,259SH DFND20031,259
AVALONBAY CMNTYS INCCOM0534841015,78126,083SH DFND3026,0830
AVALONBAY CMNTYS INCCOM05348410101SH DFND6010
AVALONBAY CMNTYS INCCOM0534841012671,204SH DFND284080796
AVALONBAY CMNTYS INCCOM05348410156,305254,039SH DFND4300254,039
AVALONBAY CMNTYS INCCOM05348410144199SH DFND8801990
AVALONBAY CMNTYS INCCOM05348410117,12877,279SH DFND43, 010077,279
AVANGRID INCCOM05351W10364713,320SH DFND111,64201,678
AVANGRID INCCOM05351W1031,41829,168SH DFND20029,168
AVANGRID INCCOM05351W103120SH DFND30200
AVANGRID INCCOM05351W1032,30747,470SH DFND430047,470
AVANOS MED INCCOM05350V1062,07366,430SH DFND124,04742,175208
AVANOS MED INCCOM05350V1061645,253SH DFND2005,253
AVANOS MED INCCOM05350V10654317,392SH DFND3017,3920
AVANOS MED INCCOM05350V10606SH DFND6060
AVANTOR INCCOM05352A10031,491769,945SH DFND1266,9760502,969
AVANTOR INCCOM05352A10048,6511,189,506SH DFND2001,189,506
AVANTOR INCCOM05352A1001,22730,000SHPutDFND3030,0000
AVANTOR INCCOM05352A1003,67289,774SH DFND3089,7740
AVANTOR INCCOM05352A10041110,052SH DFND282,15807,894
AVANTOR INCCOM05352A10042,4361,037,544SH DFND43001,037,544
AVANTOR INCCOM05352A100249SH DFND880490
AVANTOR INCCOM05352A1009,216225,336SH DFND43, 0100225,336
AVAYA HLDGS CORPCOM05351X10126,2441,326,130SH DFND120,7551,304,492883
AVAYA HLDGS CORPCOM05351X10188544,700SHCallDFND1044,7000
AVAYA HLDGS CORPCOM05351X101261,325SH DFND2001,325
AVAYA HLDGS CORPCOM05351X10120010,125SH DFND3010,1250
AVAYA HLDGS CORPCOM05351X101015SH DFND60150
AVAYA HLDGS CORPCOM05351X10159329,958SH DFND430029,958
AVAYA HLDGS CORPCOM05351X1018391SH DFND43, 0100391
AVAYA HLDGS CORPNOTE 2.2505351XAB71,2051,150,000PRN DFND301,150,0000
AVEANNA HEALTHCARE HLDGS INCCOM05356F105253,076SH DFND103,0760
AVEANNA HEALTHCARE HLDGS INCCOM05356F105151,919SH DFND2001,919
AVEANNA HEALTHCARE HLDGS INCCOM05356F105607,419SH DFND307,4190
AVENUE THERAPEUTICS INCCOM NEW05360L2050273SH DFND302730
AVEO PHARMACEUTICALS INCCOM NEW05358830751282,802SH DFND1082,8020
AVEO PHARMACEUTICALS INCCOM NEW053588307264,130SH DFND2004,130
AVEO PHARMACEUTICALS INCCOM NEW053588307355,725SH DFND305,7250
AVEPOINT INCCOM CL A05360410469681,950SH DFND1081,9500
AVEPOINT INCCOM CL A0536041046668SH DFND306680
AVERY DENNISON CORPCOM05361110954,699263,980SH DFND1209,74245,7478,491
AVERY DENNISON CORPCOM05361110940,035193,210SH DFND200193,210
AVERY DENNISON CORPCOM0536111094,87623,530SH DFND3023,5300
AVERY DENNISON CORPCOM053611109522SH DFND60220
AVERY DENNISON CORPCOM0536111096413,093SH DFND282,3600733
AVERY DENNISON CORPCOM05361110923,963115,646SH DFND4300115,646
AVERY DENNISON CORPCOM05361110915SH DFND88050
AVERY DENNISON CORPCOM05361110920,765100,214SH DFND43, 0100100,214
AVIAT NETWORKS INCCOM NEW05366Y2011534,653SH DFND12,9101,7430
AVIAT NETWORKS INCCOM NEW05366Y201378SH DFND20078
AVIAT NETWORKS INCCOM NEW05366Y201762,319SH DFND302,3190
AVID BIOSERVICES INCCOM05368M1061,23057,001SH DFND116,51340,4880
AVID BIOSERVICES INCCOM05368M10648122,322SH DFND20022,322
AVID BIOSERVICES INCCOM05368M1061,13552,635SH DFND3052,6350
AVID BIOSERVICES INCCOM05368M10604SH DFND6040
AVID BIOSERVICES INCCOM05368M10638918,041SH DFND430018,041
AVID BIOSERVICES INCCOM05368M10684239,025SH DFND43, 010039,025
AVID TECHNOLOGY INCCOM05367P10035212,163SH DFND112,16300
AVID TECHNOLOGY INCCOM05367P10030710,619SH DFND3010,6190
AVID TECHNOLOGY INCCOM05367P10002SH DFND6020
AVIDITY BIOSCIENCES INCCOM05370A10846418,820SH DFND110,3788,4420
AVIDITY BIOSCIENCES INCCOM05370A108983,964SH DFND303,9640
AVIENT CORPORATIONCOM05368V1062,08244,921SH DFND127,66216,476783
AVIENT CORPORATIONCOM05368V10638813SH DFND200813
AVIENT CORPORATIONCOM05368V1061,38729,925SH DFND3029,9250
AVIENT CORPORATIONCOM05368V10602SH DFND6020
AVIENT CORPORATIONCOM05368V10614,823319,797SH DFND4300319,797
AVIENT CORPORATIONCOM05368V10613,552292,375SH DFND43, 0100292,375
AVINGER INCCOM053734604025SH DFND12500
AVINGER INCCOM0537346041862SH DFND200862
AVINGER INCCOM0537346040372SH DFND303720
AVINO SILVER & GOLD MINES LTCOM0539061030309SH DFND130900
AVIS BUDGET GROUPCOM0537741052,08617,908SH DFND116,713728467
AVIS BUDGET GROUPCOM0537741053,35128,765SH DFND20028,765
AVIS BUDGET GROUPCOM05377410555,354475,099SH DFND30475,0990
AVIS BUDGET GROUPCOM0537741052,64522,700SHCallDFND3022,7000
AVIS BUDGET GROUPCOM05377410516SH DFND6060
AVIS BUDGET GROUPCOM05377410525218SH DFND2821800
AVISTA CORPCOM05379B1072,33959,778SH DFND131,57527,631572
AVISTA CORPCOM05379B10771618,290SH DFND20018,290
AVISTA CORPCOM05379B1071,94949,810SH DFND3049,8100
AVISTA CORPCOM05379B10707SH DFND6070
AVISTA CORPCOM05379B1071,88348,126SH DFND430048,126
AVISTA CORPCOM05379B1071,42236,340SH DFND43, 010036,340
AVITA MEDICAL INCCOM05380C1021216,838SH DFND12,8462,6991,293
AVITA MEDICAL INCCOM05380C10238821,915SH DFND20021,915
AVITA MEDICAL INCCOM05380C102191,058SH DFND301,0580
AVNET INCCOM0538071032,44066,011SH DFND116,05545,6794,277
AVNET INCCOM05380710350313,616SH DFND20013,616
AVNET INCCOM05380710336970SH DFND309700
AVNET INCCOM053807103130SH DFND283000
AVNET INCCOM05380710312,531338,949SH DFND4300338,949
AVNET INCCOM0538071037,864212,702SH DFND43, 0100212,702
AVROBIO INCCOM05455M100488,588SH DFND18,58080
AVROBIO INCCOM05455M10013123,404SH DFND3023,4040
AVROBIO INCCOM05455M10004SH DFND6040
AWARE INC MASSCOM05453N1002576SH DFND305760
AXALTA COATING SYS LTDCOMG0750C10824,568841,665SH DFND120,20926821,430
AXALTA COATING SYS LTDCOMG0750C10813,959478,198SH DFND200478,198
AXALTA COATING SYS LTDCOMG0750C1081,96367,252SH DFND3067,2520
AXALTA COATING SYS LTDCOMG0750C1083,620124,000SHPutDFND30124,0000
AXALTA COATING SYS LTDCOMG0750C10838813,309SH DFND280013,309
AXALTA COATING SYS LTDCOMG0750C10849,9771,712,133SH DFND43001,712,133
AXALTA COATING SYS LTDCOMG0750C1082,75794,434SH DFND43, 010094,434
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,71336,427SH DFND113,40322,777247
AXCELIS TECHNOLOGIES INCCOM NEW054540208791,690SH DFND2001,690
AXCELIS TECHNOLOGIES INCCOM NEW0545402081623,437SH DFND303,4370
AXCELIS TECHNOLOGIES INCCOM NEW05454020802SH DFND6020
AXCELLA HEALTH INCCOM05454B1052654SH DFND306540
AXIS CAP HLDGS LTDSHSG0692U1093,14968,407SH DFND166,9851,35666
AXIS CAP HLDGS LTDSHSG0692U10989819,499SH DFND20019,499
AXIS CAP HLDGS LTDSHSG0692U10974816,247SH DFND3016,2470
AXIS CAP HLDGS LTDSHSG0692U10906SH DFND6060
AXIS CAP HLDGS LTDSHSG0692U1092355,100SHPutDFND605,1000
AXIS CAP HLDGS LTDSHSG0692U1097146SH DFND2814600
AXIS CAP HLDGS LTDSHSG0692U1092,06844,917SH DFND430044,917
AXIS CAP HLDGS LTDSHSG0692U10973515,954SH DFND43, 010015,954
AXOGEN INCCOM05463X1061247,856SH DFND17,85600
AXOGEN INCCOM05463X1069589SH DFND200589
AXOGEN INCCOM05463X106815,138SH DFND305,1380
AXOGEN INCCOM05463X10608SH DFND6080
AXOGEN INCCOM05463X1068,144515,457SH DFND4300515,457
AXOGEN INCCOM05463X1067,577479,573SH DFND43, 0100479,573
AXON ENTERPRISE INCCOM05464C1015,85433,449SH DFND127,0315,733685
AXON ENTERPRISE INCCOM05464C1011,2136,933SH DFND2006,933
AXON ENTERPRISE INCCOM05464C10113,17375,268SH DFND3075,2680
AXON ENTERPRISE INCCOM05464C10114SH DFND6040
AXON ENTERPRISE INCCOM05464C10137210SH DFND2821000
AXON ENTERPRISE INCCOM05464C1014,48025,598SH DFND430025,598
AXON ENTERPRISE INCCOM05464C1015032,876SH DFND43, 01002,876
AXONICS INCCOM05465P10192314,178SH DFND113,1661,0120
AXONICS INCCOM05465P1015,23880,469SH DFND20080,469
AXONICS INCCOM05465P1011872,868SH DFND302,8680
AXONICS INCCOM05465P10101SH DFND6010
AXONICS INCCOM05465P10180812,414SH DFND430012,414
AXONICS INCCOM05465P1011,70726,227SH DFND43, 010026,227
AXOS FINANCIAL INCCOM05465C1001,23824,011SH DFND118,1124,5511,348
AXOS FINANCIAL INCCOM05465C10047913SH DFND200913
AXOS FINANCIAL INCCOM05465C1001,78034,544SH DFND3034,5440
AXOS FINANCIAL INCCOM05465C10006SH DFND6060
AXOS FINANCIAL INCCOM05465C10016313SH DFND28340279
AXOS FINANCIAL INCCOM05465C1005,685110,295SH DFND4300110,295
AXOS FINANCIAL INCCOM05465C10040769SH DFND43, 0100769
AXSOME THERAPEUTICS INCCOM05464T10467620,500SH DFND112,4868,0140
AXSOME THERAPEUTICS INCCOM05464T104712,164SH DFND2002,164
AXSOME THERAPEUTICS INCCOM05464T104762,316SH DFND302,3160
AXSOME THERAPEUTICS INCCOM05464T10404SH DFND6040
AXSOME THERAPEUTICS INCCOM05464T1041574,768SH DFND43004,768
AXSOME THERAPEUTICS INCCOM05464T10434510,462SH DFND43, 010010,462
AXT INCCOM00246W10346055,254SH DFND147,6337,6210
AXT INCCOM00246W10381,000SH DFND2001,000
AXT INCCOM00246W10330937,058SH DFND3037,0580
AXT INCCOM00246W10303SH DFND6030
AYRO INCCOM05474810861,903SH DFND2001,903
AYTU BIOPHARMA INCCOM NEW05475487431,194SH DFND2001,194
AYTU BIOPHARMA INCCOM NEW054754874165,523SH DFND305,5230
AZEK CO INCCL A05478C10583922,967SH DFND15,70317,24618
AZEK CO INCCL A05478C1056168SH DFND200168
AZEK CO INCCL A05478C10567118,356SH DFND3018,3560
AZEK CO INCCL A05478C10502SH DFND6020
AZEK CO INCCL A05478C1058,156223,279SH DFND4300223,279
AZEK CO INCCL A05478C1054,720129,209SH DFND43, 0100129,209
AZIYO BIOLOGICS INCCOM CL A05479K1064641SH DFND306410
AZUL S ASPONSR ADR05501U106532,630SH DFND12,63000
AZUL S ASPONSR ADR05501U106301,509SH DFND2001,509
AZUL S ASPONSR ADR05501U10618896SH DFND308960
AZUL S ASPONSR ADR05501U1064203SH DFND2820300
AZURE PWR GLOBAL LTDSHSV0393H10311500SH DFND200500
AZURE PWR GLOBAL LTDSHSV0393H1032009,108SH DFND309,1080
AZZ INCCOM0024741042,48246,655SH DFND122,39123,483781
AZZ INCCOM002474104240SH DFND20040
AZZ INCCOM0024741043486,545SH DFND306,5450
AZZ INCCOM00247410402SH DFND6020
B & G FOODS INC NEWCOM05508R1061,75058,559SH DFND152,6775,117765
B & G FOODS INC NEWCOM05508R1061,00133,496SH DFND20033,496
B & G FOODS INC NEWCOM05508R1063,016100,887SH DFND30100,8870
B & G FOODS INC NEWCOM05508R106622,061SH DFND602,0610
B & G FOODS INC NEWCOM05508R106120SH DFND282000
B. RILEY FINANCIAL INCCOM05580M10887014,739SH DFND18,8645,769106
B. RILEY FINANCIAL INCCOM05580M1081,00016,942SH DFND20016,942
B. RILEY FINANCIAL INCCOM05580M1081,08318,338SH DFND3018,3380
B. RILEY FINANCIAL INCCOM05580M10803SH DFND6030
B2GOLD CORPCOM11777Q2093710,871SH DFND13,0287,8430
B2GOLD CORPCOM11777Q2091,216355,577SH DFND200355,577
B2GOLD CORPCOM11777Q20914040,814SH DFND3040,8140
B2GOLD CORPCOM11777Q2092,615764,507SH DFND5764,50700
BABCOCK & WILCOX ENTERPRISESCOM05614L2097511,755SH DFND110,8159400
BABCOCK & WILCOX ENTERPRISESCOM05614L20902SH DFND2002
BABCOCK & WILCOX ENTERPRISESCOM05614L2093520SH DFND305200
BABCOCK & WILCOX ENTERPRISESCOM05614L209646100,790SH DFND4300100,790
BABCOCK & WILCOX ENTERPRISESCOM05614L209918143,237SH DFND43, 0100143,237
BADGER METER INCCOM0565251081,74817,283SH DFND19,3956,8621,026
BADGER METER INCCOM0565251082852,818SH DFND2002,818
BADGER METER INCCOM0565251081,63016,115SH DFND3016,1150
BADGER METER INCCOM05652510801SH DFND6010
BAIDU INCSPON ADR R05675210828,162183,170SH DFND1182,3630807
BAIDU INCSPON ADR R05675210820,283131,920SH DFND200131,920
BAIDU INCSPON ADR R05675210813,33086,701SH DFND3086,7010
BAIDU INCSPON ADR R05675210818,122117,868SH DFND60117,8680
BAIDU INCSPON ADR R0567521085773,752SH DFND283,2460506
BAIDU INCSPON ADR R05675210812,83883,500SH DFND430083,500
BAIDU INCSPON ADR R056752108109706SH DFND43, 0100706
BAIN CAP SPECIALTY FIN INCCOM STK05684B107372,500SH DFND12,50000
BAIN CAP SPECIALTY FIN INCCOM STK05684B10725,7941,738,140SH DFND2001,738,140
BAIN CAP SPECIALTY FIN INCCOM STK05684B10713855SH DFND308550
BAKER HUGHES COMPANYCL A05722G10019,617793,266SH DFND1269,012117,777406,477
BAKER HUGHES COMPANYCL A05722G10026,6121,076,108SH DFND2001,076,108
BAKER HUGHES COMPANYCL A05722G1002,21389,500SHCallDFND3089,5000
BAKER HUGHES COMPANYCL A05722G1002,934118,649SH DFND30118,6490
BAKER HUGHES COMPANYCL A05722G1003,509141,900SHPutDFND30141,9000
BAKER HUGHES COMPANYCL A05722G100281,149SH DFND601,1490
BAKER HUGHES COMPANYCL A05722G10093437,769SH DFND28473037,296
BAKER HUGHES COMPANYCL A05722G10046,8791,895,652SH DFND43001,895,652
BAKER HUGHES COMPANYCL A05722G1001,19248,208SH DFND43, 010048,208
BALCHEM CORPCOM0576652005,30936,596SH DFND130,9045,257435
BALCHEM CORPCOM0576652002,16814,945SH DFND20014,945
BALCHEM CORPCOM0576652002,77719,145SH DFND3019,1450
BALCHEM CORPCOM05766520014SH DFND6040
BALCHEM CORPCOM05766520011,64680,281SH DFND430080,281
BALCHEM CORPCOM0576652006,46144,536SH DFND43, 010044,536
BALL CORPCOM058498106120,3171,337,306SH DFND1930,837352,00054,469
BALL CORPCOM05849810650,513561,441SH DFND200561,441
BALL CORPCOM05849810617,451193,963SH DFND30193,9630
BALL CORPCOM0584981062,10623,405SH DFND6023,4050
BALL CORPCOM0584981064,51850,217SH DFND2845,37904,838
BALL CORPCOM058498106107,9681,200,041SH DFND43001,200,041
BALL CORPCOM0584981061,55817,319SH DFND43, 010017,319
BALLANTYNE STRONG INCCOM05851610531,050SH DFND301,0500