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Bank Of America (BAC)

Filed: 12 Aug 22, 3:11pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q10625526,771SH DFND112,62914,1420
1 800 FLOWERS COM INCCL A68243Q106151,529SH DFND2001,529
1 800 FLOWERS COM INCCL A68243Q10617418,342SH DFND3018,3420
1 800 FLOWERS COM INCCL A68243Q10604SH DFND6040
10X CAP VENTURE ACQSTN CORPCOM CL AG8707610825125,317SH DFND3025,3170
10X GENOMICS INCCL A COM88025U10965314,430SH DFND19,8853,698847
10X GENOMICS INCCL A COM88025U1092,27150,178SH DFND20050,178
10X GENOMICS INCCL A COM88025U1092435,373SH DFND305,3730
10X GENOMICS INCCL A COM88025U109120SH DFND60200
10X GENOMICS INCCL A COM88025U109741,626SH DFND2810901,517
10X GENOMICS INCCL A COM88025U10919,293426,363SH DFND4300426,363
10X GENOMICS INCCL A COM88025U1091,35729,989SH DFND43,010029,989
180 DEGREE CAP CORPCOM NEW68235B208274,333SH DFND2004,333
180 LIFE SCIENCES CORPCOM68236V10433,141SH DFND103,1410
1847 GOEDEKER INCCOM28252C10901SH DFND3010
1LIFE HEALTHCARE INCCOM68269G10764782,569SH DFND144,78834,4753,306
1LIFE HEALTHCARE INCCOM68269G1077900SH DFND200900
1LIFE HEALTHCARE INCCOM68269G10714718,802SH DFND3018,8020
1LIFE HEALTHCARE INCCOM68269G10706SH DFND6060
1LIFE HEALTHCARE INCCOM68269G10762980,224SH DFND430080,224
1LIFE HEALTHCARE INCNOTE 3.0068269GAB379,000PRN DFND19,00000
1LIFE HEALTHCARE INCNOTE 3.0068269GAB3149181,000PRN DFND30181,0000
1ST SOURCE CORPCOM3369011033387,442SH DFND14,7912,6510
1ST SOURCE CORPCOM336901103581,288SH DFND2001,288
1ST SOURCE CORPCOM3369011031,02022,467SH DFND3022,4670
1ST SOURCE CORPCOM33690110301SH DFND6010
1STDIBS COM INCCOM32055110441873,545SH DFND168,2205,3250
1STDIBS COM INCCOM32055110410518,536SH DFND20018,536
1STDIBS COM INCCOM320551104122,139SH DFND302,1390
22ND CENTY GROUP INCCOM90137F1039846,025SH DFND1046,0250
22ND CENTY GROUP INCCOM90137F10310448,814SH DFND20048,814
22ND CENTY GROUP INCCOM90137F10307SH DFND6070
23ANDME HOLDING COCLASS A CO90138Q108124,969SH DFND11,7953,1740
23ANDME HOLDING COCLASS A CO90138Q1081400SH DFND200400
23ANDME HOLDING COCLASS A CO90138Q1083112,492SH DFND3012,4920
26 CAPITAL ACQUISITION CORPCOM CL A90138P1006,199631,942SH DFND10631,9420
26 CAPITAL ACQUISITION CORPCOM CL A90138P10030330,875SH DFND3030,8750
26 CAPITAL ACQUISITION CORP*W EXP 12/90138P1181964,994SH DFND3064,9940
2SEVENTY BIO INCCOMMON STO90138410731623,964SH DFND19,40514,5590
2SEVENTY BIO INCCOMMON STO901384107523,954SH DFND2003,954
2SEVENTY BIO INCCOMMON STO90138410746535,246SH DFND3035,2460
2SEVENTY BIO INCCOMMON STO90138410701SH DFND6010
2U INCCOM90214J10145443,324SH DFND122,39220,589343
2U INCCOM90214J101121,134SH DFND2001,134
2U INCCOM90214J101777,401SH DFND307,4010
2U INCCOM90214J101010SH DFND60100
2U INCCOM90214J1011,04299,482SH DFND430099,482
2U INCCOM90214J101524,931SH DFND43,01004,931
360 DIGITECH INCAMERICAN D88557W10114,356829,805SH DFND16,159821,3872,259
360 DIGITECH INCAMERICAN D88557W1011,13365,493SH DFND3065,4930
360 DIGITECH INCAMERICAN D88557W1012,340135,251SH DFND60135,2510
360 DIGITECH INCAMERICAN D88557W1011025,900SH DFND285505,845
3-D SYS CORP DELCOM NEW88554D20552454,039SH DFND135,45016,4232,166
3-D SYS CORP DELCOM NEW88554D20538839,983SH DFND20039,983
3-D SYS CORP DELCOM NEW88554D20542744,000SHPutDFND3044,0000
3-D SYS CORP DELCOM NEW88554D20550652,169SH DFND3052,1690
3-D SYS CORP DELCOM NEW88554D205022SH DFND60220
3-D SYS CORP DELCOM NEW88554D2055564SH DFND2856400
3M COCOM88579Y10126,607205,600SHPutDFND10205,6000
3M COCOM88579Y101285,9462,209,609SH DFND12,033,920156,65719,032
3M COCOM88579Y101138,2441,068,263SH DFND2001,068,263
3M COCOM88579Y10127,797214,800SHPutDFND30214,8000
3M COCOM88579Y10184,926656,259SH DFND30656,2590
3M COCOM88579Y1016,47050,000SHCallDFND3050,0000
3M COCOM88579Y1018,51165,768SH DFND6065,7680
3M COCOM88579Y1012,45919,000SHPutDFND6019,0000
3M COCOM88579Y1014,92038,020SH DFND2832,61205,408
3M COCOM88579Y10141,813323,103SH DFND4300323,103
3M COCOM88579Y1014073,147SH DFND8803,1470
3M COCOM88579Y1019,84076,036SH DFND43,010076,036
4D MOLECULAR THERAPEUTICS INCOM35104E10010414,951SH DFND19,6025,3490
4D MOLECULAR THERAPEUTICS INCOM35104E100131,865SH DFND2001,865
4D MOLECULAR THERAPEUTICS INCOM35104E1004521SH DFND305210
4D MOLECULAR THERAPEUTICS INCOM35104E1005744SH DFND607440
4D MOLECULAR THERAPEUTICS INCOM35104E100273,866SH DFND43003,866
5 01 ACQUISITION CORPCOM CL A33836P10502SH DFND3020
5E ADVANCED MATERIALS INCCOMMON STO33830Q10913511,051SH DFND14,8936,1580
5E ADVANCED MATERIALS INCCOMMON STO33830Q109766,199SH DFND306,1990
89BIO INCCOM2825591035115,795SH DFND1015,7950
89BIO INCCOM28255910314845,922SH DFND20045,922
89BIO INCCOM2825591031,219378,597SH DFND30378,5970
8X8 INC NEWCOM2829141001,754340,566SH DFND146,369292,3881,809
8X8 INC NEWCOM282914100102,004SH DFND2002,004
8X8 INC NEWCOM28291410038574,718SH DFND3074,7180
8X8 INC NEWCOM282914100015SH DFND60150
8X8 INC NEWCOM2829141003649SH DFND2864900
8X8 INC NEWNOTE 0.50282914AB667,000PRN DFND17,00000
8X8 INC NEWNOTE 0.50282914AB62,8423,354,000PRN DFND303,354,0000
9 METERS BIOPHARMA INCCOM65440510927,047SH DFND17,000470
9 METERS BIOPHARMA INCCOM6544051091142,400SH DFND20042,400
9 METERS BIOPHARMA INCCOM654405109047SH DFND30470
908 DEVICES INCCOM65443P10238618,725SH DFND15,78812,9370
908 DEVICES INCCOM65443P1022100SH DFND200100
908 DEVICES INCCOM65443P10216784SH DFND307840
A K A BRANDS HLDG CORPCOM00152K10183,028SH DFND12,1089200
A K A BRANDS HLDG CORPCOM00152K10193,220SH DFND2003,220
A10 NETWORKS INCCOM0021211011,30790,856SH DFND119,62470,901331
A10 NETWORKS INCCOM002121101191,350SH DFND2001,350
A10 NETWORKS INCCOM00212110120314,108SH DFND3014,1080
A10 NETWORKS INCCOM002121101010SH DFND60100
A2Z SMART TECHNOLOGIES CORPCOM00249W1001406SH DFND104060
AADI BIOSCIENCE INCCOM00032Q10440833,149SH DFND12,25230,8970
AADI BIOSCIENCE INCCOM00032Q1048623SH DFND200623
AAON INCCOM PAR $00003602062,27341,510SH DFND113,86327,159488
AAON INCCOM PAR $00003602061332,433SH DFND2002,433
AAON INCCOM PAR $00003602061632,985SH DFND302,9850
AAON INCCOM PAR $000036020608SH DFND6080
AAON INCCOM PAR $000036020610189SH DFND2818900
AAON INCCOM PAR $00003602064,63884,701SH DFND430084,701
AAON INCCOM PAR $00003602065349,749SH DFND43,01009,749
AAR CORPCOM00036110584420,169SH DFND110,8638,726580
AAR CORPCOM0003611057172SH DFND200172
AAR CORPCOM00036110592822,191SH DFND3022,1910
AAR CORPCOM00036110506SH DFND6060
AAR CORPCOM00036110518442SH DFND2844200
AAR CORPCOM0003611053,21876,922SH DFND430076,922
AAR CORPCOM0003611053,30779,045SH DFND43,010079,045
ABB LTDSPONSORED00037520415,919595,562SH DFND1565,409030,153
ABB LTDSPONSORED00037520476,7632,871,803SH DFND2002,871,803
ABB LTDSPONSORED00037520476628,665SH DFND3028,6650
ABB LTDSPONSORED0003752041887,030SH DFND281,33605,694
ABB LTDSPONSORED000375204104,8943,924,197SH DFND43003,924,197
ABB LTDSPONSORED0003752042,35187,964SH DFND43,010087,964
ABBOTT LABSCOM002824100926,3948,526,403SH DFND17,542,878922,43561,090
ABBOTT LABSCOM0028241002172,000SHCallDFND2002,000
ABBOTT LABSCOM002824100588,3715,415,284SH DFND2005,415,284
ABBOTT LABSCOM00282410041,226379,442SH DFND30379,4420
ABBOTT LABSCOM0028241005,13947,300SHPutDFND3047,3000
ABBOTT LABSCOM0028241004,38940,400SHCallDFND3040,4000
ABBOTT LABSCOM00282410010,75699,000SHCallDFND6099,0000
ABBOTT LABSCOM0028241006,26457,655SH DFND6057,6550
ABBOTT LABSCOM00282410011,028101,500SHPutDFND60101,5000
ABBOTT LABSCOM00282410017,903164,780SH DFND28141,618023,162
ABBOTT LABSCOM0028241001,013,4199,327,376SH DFND43009,327,376
ABBOTT LABSCOM0028241001,11410,254SH DFND88010,2540
ABBOTT LABSCOM00282410048,757448,757SH DFND43,0100448,757
ABBVIE INCCOM00287Y1093,06320,000SHPutDFND1020,0000
ABBVIE INCCOM00287Y1091,044,2776,818,207SH DFND15,708,960961,534147,713
ABBVIE INCCOM00287Y10921,779142,200SHCallDFND10142,2000
ABBVIE INCCOM00287Y109656,6724,287,487SH DFND2004,287,487
ABBVIE INCCOM00287Y10921,687141,600SHCallDFND30141,6000
ABBVIE INCCOM00287Y109162,5171,061,096SH DFND301,061,0960
ABBVIE INCCOM00287Y10912,63682,500SHPutDFND3082,5000
ABBVIE INCCOM00287Y10930,586199,700SHPutDFND60199,7000
ABBVIE INCCOM00287Y10933,511218,800SHCallDFND60218,8000
ABBVIE INCCOM00287Y1095,49235,860SH DFND6035,8600
ABBVIE INCCOM00287Y10913,06085,269SH DFND2858,744026,525
ABBVIE INCCOM00287Y1091,238,2478,084,666SH DFND43008,084,666
ABBVIE INCCOM00287Y1092,76318,037SH DFND88018,0370
ABBVIE INCCOM00287Y109101,520662,837SH DFND43,0100662,837
ABCAM PLCADS00038020417812,295SH DFND19,1633,1320
ABCAM PLCADS0003802045376SH DFND200376
ABCAM PLCADS000380204175SH DFND30750
ABCAM PLCADS0003802047509SH DFND2850900
ABCELLERA BIOLOGICS INCCOM00288U10646443,538SH DFND130,53210,6332,373
ABCELLERA BIOLOGICS INCCOM00288U1069840SH DFND308400
ABEONA THERAPEUTICS INCCOM00289Y10703SH DFND6030
ABERCROMBIE & FITCH COCL A0028962071,37181,003SH DFND113,21966,6461,138
ABERCROMBIE & FITCH COCL A00289620717984SH DFND200984
ABERCROMBIE & FITCH COCL A00289620739823,513SH DFND3023,5130
ABERCROMBIE & FITCH COCL A0028962072122SH DFND601220
ABERCROMBIE & FITCH COCL A0028962076371SH DFND2837100
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,599170,699SH DFND200170,699
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN00302L1082385SH DFND138500
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN00302L1082,379484,582SH DFND200484,582
ABERDEEN STD GLOBAL INFRASTRCOM SHS BE00326W106281,535SH DFND2001,535
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN00326L10031739,250SH DFND139,25000
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN00326L1004,456551,490SH DFND200551,490
ABG ACQUISITION CORP ICL A SHSG004961023,329340,000SH DFND10340,0000
ABIOMED INCCOM00365410022,31090,136SH DFND155,56033,5411,035
ABIOMED INCCOM0036541003491,411SH DFND2001,411
ABIOMED INCCOM0036541002,95011,918SH DFND3011,9180
ABIOMED INCCOM0036541001250SH DFND60500
ABIOMED INCCOM003654100157635SH DFND282230412
ABIOMED INCCOM00365410031,808128,513SH DFND4300128,513
ABIOMED INCCOM00365410057232SH DFND8802320
ABIOMED INCCOM003654100237957SH DFND43,0100957
ABM INDS INCCOM00095710018,873434,660SH DFND1433,8610799
ABM INDS INCCOM0009571002585,933SH DFND2005,933
ABM INDS INCCOM0009571001272,935SH DFND302,9350
ABM INDS INCCOM000957100124SH DFND60240
ABM INDS INCCOM0009571007158SH DFND2815800
ABM INDS INCCOM0009571004,552104,828SH DFND4300104,828
ABM INDS INCCOM0009571001,80141,484SH DFND43,010041,484
ABRDN ASIA PACIFIC INCOME FUCOM003009107103,350SH DFND13,35000
ABRDN ASIA PACIFIC INCOME FUCOM0030091073,0981,060,810SH DFND2001,060,810
ABRDN AUSTRALIA EQUITY FD INCOM0030111036413,796SH DFND20013,796
ABRDN EMRG MKTS EQTY INCM FDCOM00301W1051,338242,387SH DFND200242,387
ABRDN ETFSBBRG ALL C00326110413,280488,937SH DFND1488,93700
ABRDN ETFSBBRG ALL C00326110439,7841,464,808SH DFND2001,464,808
ABRDN ETFSBBRG ALL C00326110423,572867,901SH DFND4300867,901
ABRDN GLOBAL INCOME FUND INCCOM00301310950190,811SH DFND20090,811
ABRDN GOLD ETF TRUSTPHYSCL GOL00326A10445226,062SH DFND126,06200
ABRDN GOLD ETF TRUSTPHYSCL GOL00326A10445,1032,602,580SH DFND2002,602,580
ABRDN GOLD ETF TRUSTPHYSCL GOL00326A104784,503SH DFND304,5030
ABRDN GOLD ETF TRUSTPHYSCL GOL00326A10437,5002,163,868SH DFND43002,163,868
ABRDN INCOME CREDIT STRATEGICOM00305710626034,238SH DFND20034,238
ABRDN JAPAN EQUITY FUND INCCOM00306J10918633,329SH DFND20033,329
ABRDN PALLADIUM ETF TRUSTPHYSICAL P00326210211,80166,080SH DFND166,08000
ABRDN PALLADIUM ETF TRUSTPHYSICAL P0032621022,78915,619SH DFND20015,619
ABRDN PALLADIUM ETF TRUSTPHYSICAL P00326210236200SH DFND2820000
ABRDN PALLADIUM ETF TRUSTPHYSICAL P0032621021,6309,126SH DFND43009,126
ABRDN PLATINUM ETF TRUSTPHYSCL PLA00326010661736SH DFND1719170
ABRDN PLATINUM ETF TRUSTPHYSCL PLA0032601064,14849,913SH DFND20049,913
ABRDN PLATINUM ETF TRUSTPHYSCL PLA00326010684310,150SH DFND430010,150
ABRDN PRECIOUS METALS BASKETPHYSCL PRE00326310042492SH DFND100492
ABRDN PRECIOUS METALS BASKETPHYSCL PRE00326310044,165517,577SH DFND200517,577
ABRDN PRECIOUS METALS BASKETPHYSCL PRE00326310026,803314,114SH DFND4300314,114
ABRDN SILVER ETF TRUSTPHYSCL SIL0032641083,254167,119SH DFND1167,11900
ABRDN SILVER ETF TRUSTPHYSCL SIL00326410810,116519,556SH DFND200519,556
ABRDN SILVER ETF TRUSTPHYSCL SIL003264108432,210SH DFND302,2100
ABRDN SILVER ETF TRUSTPHYSCL SIL0032641081568,000SH DFND288,00000
ABRDN SILVER ETF TRUSTPHYSCL SIL0032641084,490230,606SH DFND4300230,606
ABRI SPAC I INCCOMMON STO00085X1052,087210,000SH DFND10210,0000
ABSCI CORPORATIONCOM00091E10922066,202SH DFND15,30660,8960
ABSCI CORPORATIONCOM00091E1091270SH DFND302700
ABSOLUTE SOFTWARE CORPCOM00386B109313,588SH DFND103,5880
ABSOLUTE SOFTWARE CORPCOM00386B1098,027927,993SH DFND30927,9930
ABSOLUTE SOFTWARE CORPCOM00386B1091,608185,879SH DFND5185,87900
AC IMMUNE SASHSH002631053799SH DFND107990
AC IMMUNE SASHSH00263105082SH DFND30820
ACACIA RESH CORPACACIA TCH00388130751,012SH DFND2001,012
ACACIA RESH CORPACACIA TCH00388130703SH DFND6030
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,23434,724SH DFND118,00216,031691
ACADEMY SPORTS & OUTDOORS INCOM00402L10735,216990,884SH DFND200990,884
ACADEMY SPORTS & OUTDOORS INCOM00402L1072717,618SH DFND307,6180
ACADEMY SPORTS & OUTDOORS INCOM00402L10705SH DFND6050
ACADEMY SPORTS & OUTDOORS INCOM00402L1078223SH DFND2822300
ACADEMY SPORTS & OUTDOORS INCOM00402L10720,153567,042SH DFND4300567,042
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,709132,507SH DFND43,0100132,507
ACADIA HEALTHCARE COMPANY INCOM00404A10983012,277SH DFND111,4850792
ACADIA HEALTHCARE COMPANY INCOM00404A1094,06760,133SH DFND20060,133
ACADIA HEALTHCARE COMPANY INCOM00404A1095327,869SH DFND307,8690
ACADIA HEALTHCARE COMPANY INCOM00404A109111SH DFND60110
ACADIA HEALTHCARE COMPANY INCOM00404A109781,151SH DFND283710780
ACADIA HEALTHCARE COMPANY INCOM00404A1096,21091,825SH DFND430091,825
ACADIA HEALTHCARE COMPANY INCOM00404A1091,97229,164SH DFND43,010029,164
ACADIA PHARMACEUTICALS INCCOM0042251081,09377,567SH DFND139,24638,3210
ACADIA PHARMACEUTICALS INCCOM00422510827219,297SH DFND20019,297
ACADIA PHARMACEUTICALS INCCOM0042251081,879133,384SH DFND30133,3840
ACADIA PHARMACEUTICALS INCCOM004225108027SH DFND60270
ACADIA PHARMACEUTICALS INCCOM0042251082,222157,685SH DFND4300157,685
ACADIA PHARMACEUTICALS INCCOM004225108402,833SH DFND43,01002,833
ACADIA RLTY TRCOM SH BEN00423910957636,892SH DFND114,90720,7381,247
ACADIA RLTY TRCOM SH BEN00423910919512,479SH DFND20012,479
ACADIA RLTY TRCOM SH BEN0042391091,35086,446SH DFND3086,4460
ACADIA RLTY TRCOM SH BEN004239109016SH DFND60160
ACADIA RLTY TRCOM SH BEN0042391098543SH DFND2854300
ACADIA RLTY TRCOM SH BEN0042391092,791178,706SH DFND4300178,706
ACADIA RLTY TRCOM SH BEN00423910917411,114SH DFND43,010011,114
ACCEL ENTERTAINMENT INCCOM CL A100436Q10610710,106SH DFND14,7215,3850
ACCEL ENTERTAINMENT INCCOM CL A100436Q1061,087102,365SH DFND30102,3650
ACCEL ENTERTAINMENT INCCOM CL A100436Q10606SH DFND6060
ACCEL ENTERTAINMENT INCCOM CL A100436Q1063300SHPutDFND603000
ACCELERATE ACQUISITION CORPCOM CL A00439D1021,464150,000SH DFND10150,0000
ACCELERATE ACQUISITION CORPCOM CL A00439D10210110,300SH DFND3010,3000
ACCELERATE ACQUISITION CORPUNIT 99/9900439D20149050,000SH DFND3050,0000
ACCELERATE DIAGNOSTICS INCCOM00430H1022020,130SH DFND120,117130
ACCELERATE DIAGNOSTICS INCCOM00430H10233,184SH DFND303,1840
ACCELERATE DIAGNOSTICS INCCOM00430H10205SH DFND6050
ACCENTURE PLC IRELANDSHS CLASSG1151C101942,2773,393,757SH DFND12,275,6391,101,66016,458
ACCENTURE PLC IRELANDSHS CLASSG1151C101172,339620,704SH DFND200620,704
ACCENTURE PLC IRELANDSHS CLASSG1151C101159,227573,480SH DFND30573,4800
ACCENTURE PLC IRELANDSHS CLASSG1151C101101,231364,600SHPutDFND60364,6000
ACCENTURE PLC IRELANDSHS CLASSG1151C1013,16511,400SHCallDFND6011,4000
ACCENTURE PLC IRELANDSHS CLASSG1151C10112,23044,049SH DFND6044,0490
ACCENTURE PLC IRELANDSHS CLASSG1151C10112,32544,392SH DFND2835,27509,117
ACCENTURE PLC IRELANDSHS CLASSG1151C101650,0862,341,387SH DFND43002,341,387
ACCENTURE PLC IRELANDSHS CLASSG1151C1016612,381SH DFND8802,3810
ACCENTURE PLC IRELANDSHS CLASSG1151C10175,126270,579SH DFND43,0100270,579
ACCO BRANDS CORPCOM00081T10834352,581SH DFND135,79816,7830
ACCO BRANDS CORPCOM00081T10816725,614SH DFND20025,614
ACCO BRANDS CORPCOM00081T10824537,512SH DFND3037,5120
ACCO BRANDS CORPCOM00081T108017SH DFND60170
ACCO BRANDS CORPCOM00081T108815124,880SH DFND4300124,880
ACCO BRANDS CORPCOM00081T1081,543236,224SH DFND43,0100236,224
ACCOLADE INCCOM00437E1022,126287,281SH DFND134,116249,0084,157
ACCOLADE INCCOM00437E10228438,372SH DFND20038,372
ACCOLADE INCCOM00437E102375,002SH DFND305,0020
ACCOLADE INCCOM00437E10204SH DFND6040
ACCRETION ACQUISITION CORPCOM00438Y1076,205630,000SH DFND10630,0000
ACCURAY INCCOM0043971054723,852SH DFND15423,7980
ACCURAY INCCOM0043971054723,798SH DFND3023,7980
ACCURAY INCCOM00439710501SH DFND6010
ACE CONVERGENCE ACQU CORPCL AG0083D12001SH DFND1010
ACELRX PHARMACEUTICALS INCCOM00444T10004SH DFND6040
ACHILLES THERAPEUTICS PLCSPONSORED00449L1021289SH DFND102890
ACHILLES THERAPEUTICS PLCSPONSORED00449L1023011,910SH DFND20011,910
ACHILLES THERAPEUTICS PLCSPONSORED00449L1020120SH DFND301200
ACI WORLDWIDE INCCOM0044981017,897305,036SH DFND184,988219,270778
ACI WORLDWIDE INCCOM004498101682,615SH DFND2002,615
ACI WORLDWIDE INCCOM0044981012,01677,865SH DFND3077,8650
ACI WORLDWIDE INCCOM004498101017SH DFND60170
ACI WORLDWIDE INCCOM00449810110381SH DFND2838100
ACI WORLDWIDE INCCOM00449810114,151546,572SH DFND4300546,572
ACI WORLDWIDE INCCOM0044981017,521290,510SH DFND43,0100290,510
ACKRELL SPAC PARTNERS I COUNIT 99/9900461L303013SH DFND30130
ACLARIS THERAPEUTICS INCCOM00461U10541629,812SH DFND112,62617,1860
ACLARIS THERAPEUTICS INCCOM00461U10593466,882SH DFND3066,8820
ACLARIS THERAPEUTICS INCCOM00461U10503SH DFND6030
ACM RESH INCCOM CL A00108J10914,504861,772SH DFND18,096853,6760
ACM RESH INCCOM CL A00108J1091438,521SH DFND308,5210
ACM RESH INCCOM CL A00108J10903SH DFND6030
ACNB CORPCOM0008681092066,928SH DFND12,5414,3870
ACNB CORPCOM000868109722,430SH DFND2002,430
ACNB CORPCOM000868109311,037SH DFND301,0370
ACNB CORPCOM00086810901SH DFND6010
ACORDA THERAPEUTICS INCCOM NEW00484M60101SH DFND6010
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102141,654SH DFND11,65400
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10202SH DFND2002
ACROPOLIS INFRASTRUCTURE ACQCL A0050291034,545470,000SH DFND10470,0000
ACROPOLIS INFRASTRUCTURE ACQCL A00502910310010,300SH DFND3010,3000
ACTINIUM PHARMACEUTICALS INCCOM00507W2069419,580SH DFND119,58000
ACTINIUM PHARMACEUTICALS INCCOM00507W2061198SH DFND200198
ACTIVISION BLIZZARD INCCOM00507V109172,3012,212,958SH DFND11,366,308754,76391,887
ACTIVISION BLIZZARD INCCOM00507V10919,796254,247SH DFND200254,247
ACTIVISION BLIZZARD INCCOM00507V10993412,000SHPutDFND3012,0000
ACTIVISION BLIZZARD INCCOM00507V10918,302235,061SH DFND30235,0610
ACTIVISION BLIZZARD INCCOM00507V10923,444301,100SHCallDFND30301,1000
ACTIVISION BLIZZARD INCCOM00507V1094525,800SHCallDFND605,8000
ACTIVISION BLIZZARD INCCOM00507V1095,40569,419SH DFND6069,4190
ACTIVISION BLIZZARD INCCOM00507V1092,95938,000SHPutDFND6038,0000
ACTIVISION BLIZZARD INCCOM00507V1092,28029,289SH DFND2816,801012,488
ACTIVISION BLIZZARD INCCOM00507V10936,522469,073SH DFND4300469,073
ACTIVISION BLIZZARD INCCOM00507V1092182,798SH DFND8802,7980
ACTIVISION BLIZZARD INCCOM00507V1093,00738,624SH DFND43,010038,624
ACUITY BRANDS INCCOM00508Y1023,84724,972SH DFND112,90011,405667
ACUITY BRANDS INCCOM00508Y1025113,318SH DFND2003,318
ACUITY BRANDS INCCOM00508Y1022,36415,344SH DFND3015,3440
ACUITY BRANDS INCCOM00508Y1021382SH DFND288200
ACUITY BRANDS INCCOM00508Y10222,203144,139SH DFND4300144,139
ACUITY BRANDS INCCOM00508Y1027,93751,527SH DFND43,010051,527
ACUITYADS HLDGS INCCOM00510L10662,680SH DFND302,6800
ACUMEN PHARMACEUTICALS INCCOM00509G2095110,858SH DFND1010,8580
ACUMEN PHARMACEUTICALS INCCOM00509G2095411,453SH DFND20011,453
ACUMEN PHARMACEUTICALS INCCOM00509G209275,815SH DFND305,8150
ACUSHNET HLDGS CORPCOM0050981082916,971SH DFND16,7172540
ACUSHNET HLDGS CORPCOM00509810830711SH DFND200711
ACUSHNET HLDGS CORPCOM0050981081,20428,898SH DFND3028,8980
ACUSHNET HLDGS CORPCOM00509810809SH DFND6090
ACUSHNET HLDGS CORPCOM0050981085,452130,814SH DFND4300130,814
ACUSHNET HLDGS CORPCOM00509810825611SH DFND43,0100611
ACUTUS MED INCCOM0051111090200SH DFND120000
ACUTUS MED INCCOM0051111091540SH DFND200540
ACV AUCTIONS INCCOM CL A00091G1041,969301,069SH DFND1297,9983,0710
ACV AUCTIONS INCCOM CL A00091G10412218,632SH DFND20018,632
ACV AUCTIONS INCCOM CL A00091G104294,422SH DFND304,4220
ACV AUCTIONS INCCOM CL A00091G10416425,083SH DFND430025,083
ACV AUCTIONS INCCOM CL A00091G1045839SH DFND43,0100839
ADAGIO THERAPEUTICS INCCOM00534A1029629,137SH DFND14,51424,6230
ADAGIO THERAPEUTICS INCCOM00534A1021360SH DFND200360
ADAM NAT RES FD INCCOM00548F105135SH DFND13500
ADAM NAT RES FD INCCOM00548F1057,854403,413SH DFND200403,413
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081325,756SH DFND112,00013,7560
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208713,756SH DFND3013,7560
ADAMS DIVERSIFIED EQUITY FDCOM00621210450933,159SH DFND133,15900
ADAMS DIVERSIFIED EQUITY FDCOM0062121047,812509,275SH DFND200509,275
ADAPTHEALTH CORPCOMMON STO00653Q10230917,120SH DFND115,7091,4110
ADAPTHEALTH CORPCOMMON STO00653Q10256431,250SH DFND20031,250
ADAPTHEALTH CORPCOMMON STO00653Q1021,10261,079SH DFND3061,0790
ADAPTHEALTH CORPCOMMON STO00653Q10205SH DFND6050
ADAPTHEALTH CORPCOMMON STO00653Q1021729,513SH DFND43009,513
ADAPTHEALTH CORPCOMMON STO00653Q102422,337SH DFND43,01002,337
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107808475,250SH DFND10475,2500
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10721,453SH DFND2001,453
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107875514,741SH DFND30514,7410
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10955067,938SH DFND136,23931,478221
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10911013,621SH DFND20013,621
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10935143,419SH DFND3043,4190
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109012SH DFND60120
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10911213,807SH DFND430013,807
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10925831,878SH DFND43,010031,878
ADC THERAPEUTICS SASHSH0036K14781,040SH DFND101,0400
ADC THERAPEUTICS SASHSH0036K147425,302SH DFND2005,302
ADDUS HOMECARE CORPCOM0067391063354,027SH DFND13,570319138
ADDUS HOMECARE CORPCOM006739106676SH DFND20076
ADDUS HOMECARE CORPCOM0067391064825,791SH DFND305,7910
ADDUS HOMECARE CORPCOM0067391066,30575,712SH DFND430075,712
ADDUS HOMECARE CORPCOM0067391062462,953SH DFND43,01002,953
ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330611,000SH DFND2001,000
ADECOAGRO S ACOML00849106192,262SH DFND102,2620
ADECOAGRO S ACOML00849106576,735SH DFND2006,735
ADECOAGRO S ACOML008491061,055124,655SH DFND4300124,655
ADICET BIO INCCOM00700210830220,713SH DFND19,36811,3450
ADICET BIO INCCOM0070021084275SH DFND200275
ADICET BIO INCCOM007002108241,648SH DFND301,6480
ADIENT PLCORD SHSG0084W1011,01134,135SH DFND129,2923,6091,234
ADIENT PLCORD SHSG0084W101481,616SH DFND2001,616
ADIENT PLCORD SHSG0084W1011234,160SH DFND304,1600
ADIENT PLCORD SHSG0084W101016SH DFND60160
ADIENT PLCORD SHSG0084W1018269SH DFND2826900
ADIENT PLCORD SHSG0084W1012829,519SH DFND43009,519
ADMA BIOLOGICS INCCOM000899104326164,760SH DFND14,000160,7600
ADMA BIOLOGICS INCCOM0008991041585SH DFND305850
ADMA BIOLOGICS INCCOM00089910404SH DFND6040
ADMA BIOLOGICS INCCOM000899104938473,587SH DFND4300473,587
ADOBE SYSTEMS INCORPORATEDCOM00724F1018,34622,800SHPutDFND1022,8000
ADOBE SYSTEMS INCORPORATEDCOM00724F101490,0931,338,832SH DFND11,153,248167,00818,576
ADOBE SYSTEMS INCORPORATEDCOM00724F101381,9601,043,434SH DFND2001,043,434
ADOBE SYSTEMS INCORPORATEDCOM00724F10126,24771,700SHPutDFND3071,7000
ADOBE SYSTEMS INCORPORATEDCOM00724F10169,831190,763SH DFND30190,7630
ADOBE SYSTEMS INCORPORATEDCOM00724F10124,70967,500SHCallDFND3067,5000
ADOBE SYSTEMS INCORPORATEDCOM00724F10129,83481,500SHPutDFND6081,5000
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,46217,653SH DFND6017,6530
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,67415,500SHCallDFND6015,5000
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,26228,035SH DFND2820,66707,368
ADOBE SYSTEMS INCORPORATEDCOM00724F101628,6521,717,347SH DFND43001,717,347
ADOBE SYSTEMS INCORPORATEDCOM00724F1017852,145SH DFND8802,1450
ADOBE SYSTEMS INCORPORATEDCOM00724F10172,312197,542SH DFND43,0100197,542
ADT INC DELCOM00090Q1036,9611,131,941SH DFND136,1061,095,8350
ADT INC DELCOM00090Q10326643,188SH DFND20043,188
ADT INC DELCOM00090Q1031,996324,633SH DFND30324,6330
ADT INC DELCOM00090Q103027SH DFND60270
ADT INC DELCOM00090Q1035737SH DFND2873700
ADT INC DELCOM00090Q1031,142185,645SH DFND4300185,645
ADT INC DELCOM00090Q1031,001162,791SH DFND43,0100162,791
ADTALEM GLOBAL ED INCCOM00737L10341211,464SH DFND110,8900574
ADTALEM GLOBAL ED INCCOM00737L10330837SH DFND200837
ADTALEM GLOBAL ED INCCOM00737L1031734,801SH DFND304,8010
ADTALEM GLOBAL ED INCCOM00737L10309SH DFND6090
ADTALEM GLOBAL ED INCCOM00737L1035150SH DFND2815000
ADTALEM GLOBAL ED INCCOM00737L10357415,963SH DFND430015,963
ADTALEM GLOBAL ED INCCOM00737L1031,73448,205SH DFND43,010048,205
ADTHEORENT HOLDING COMPANYCOM00739D10992,975SH DFND102,9750
ADTHEORENT HOLDING COMPANYCOM00739D1092700SH DFND200700
ADTHEORENT HOLDING COMPANYCOM00739D109103,385SH DFND303,3850
ADTHEORENT HOLDING COMPANY*W EXP 12/00739D11711,666SH DFND301,6660
ADTRAN INCCOM00738A10645025,683SH DFND121,4302,8931,360
ADTRAN INCCOM00738A1065260SH DFND200260
ADTRAN INCCOM00738A106452,586SH DFND302,5860
ADTRAN INCCOM00738A10608SH DFND6080
ADTRAN INCCOM00738A1061,49185,058SH DFND430085,058
ADTRAN INCCOM00738A1061,73098,667SH DFND43,010098,667
ADVANCE AUTO PARTS INCCOM00751Y10645,153260,862SH DFND145,142214,811909
ADVANCE AUTO PARTS INCCOM00751Y10646,498268,636SH DFND200268,636
ADVANCE AUTO PARTS INCCOM00751Y10623,050133,167SH DFND30133,1670
ADVANCE AUTO PARTS INCCOM00751Y1061,81810,506SH DFND6010,5060
ADVANCE AUTO PARTS INCCOM00751Y106130753SH DFND281020651
ADVANCE AUTO PARTS INCCOM00751Y10697,104561,005SH DFND4300561,005
ADVANCE AUTO PARTS INCCOM00751Y10652301SH DFND8803010
ADVANCE AUTO PARTS INCCOM00751Y1061,4398,313SH DFND43,01008,313
ADVANCED DRAIN SYS INC DELCOM00790R1049,728108,004SH DFND1107,932072
ADVANCED DRAIN SYS INC DELCOM00790R1049,863109,508SH DFND200109,508
ADVANCED DRAIN SYS INC DELCOM00790R1042883,203SH DFND303,2030
ADVANCED DRAIN SYS INC DELCOM00790R10418SH DFND6080
ADVANCED DRAIN SYS INC DELCOM00790R1043614,010SH DFND2898703,023
ADVANCED DRAIN SYS INC DELCOM00790R1045,58862,037SH DFND430062,037
ADVANCED DRAIN SYS INC DELCOM00790R1048,48194,159SH DFND43,010094,159
ADVANCED EMISSIONS SOLUTIONSCOM00770C10151,000SH DFND2001,000
ADVANCED ENERGY INDSCOM00797310085411,708SH DFND110,447754507
ADVANCED ENERGY INDSCOM0079731002353,217SH DFND2003,217
ADVANCED ENERGY INDSCOM0079731001281,751SH DFND301,7510
ADVANCED ENERGY INDSCOM00797310017SH DFND6070
ADVANCED ENERGY INDSCOM00797310011151SH DFND2815100
ADVANCED ENERGY INDSCOM00797310026,742366,435SH DFND4300366,435
ADVANCED ENERGY INDSCOM0079731005,14770,521SH DFND43,010070,521
ADVANCED MERGER PARTNERS INCCOM CL A00777J1095,494561,800SH DFND10561,8000
ADVANCED MERGER PARTNERS INCCOM CL A00777J109191,896SH DFND301,8960
ADVANCED MICRO DEVICES INCCOM007903107164,0032,144,669SH DFND11,001,3301,120,12623,213
ADVANCED MICRO DEVICES INCCOM007903107215,3172,815,700SHPutDFND102,815,7000
ADVANCED MICRO DEVICES INCCOM0079031073905,100SHCallDFND2005,100
ADVANCED MICRO DEVICES INCCOM0079031073144,100SHPutDFND2004,100
ADVANCED MICRO DEVICES INCCOM007903107348,6694,559,554SH DFND2004,559,554
ADVANCED MICRO DEVICES INCCOM007903107105,8421,384,100SHPutDFND301,384,1000
ADVANCED MICRO DEVICES INCCOM007903107206,9962,706,889SH DFND302,706,8890
ADVANCED MICRO DEVICES INCCOM00790310739,244513,200SHCallDFND30513,2000
ADVANCED MICRO DEVICES INCCOM00790310717,695231,400SHCallDFND60231,4000
ADVANCED MICRO DEVICES INCCOM00790310727,389358,164SH DFND60358,1640
ADVANCED MICRO DEVICES INCCOM00790310747,450620,500SHPutDFND60620,5000
ADVANCED MICRO DEVICES INCCOM0079031071,88324,623SH DFND283,687020,936
ADVANCED MICRO DEVICES INCCOM00790310770,785925,652SH DFND4300925,652
ADVANCED MICRO DEVICES INCCOM0079031076959,086SH DFND8809,0860
ADVANCED MICRO DEVICES INCCOM0079031077,924103,625SH DFND43,0100103,625
ADVANSIX INCCOM00773T10185725,629SH DFND121,5123,931186
ADVANSIX INCCOM00773T1011303,887SH DFND2003,887
ADVANSIX INCCOM00773T10135710,683SH DFND3010,6830
ADVANSIX INCCOM00773T10103SH DFND6030
ADVANSIX INCCOM00773T101265SH DFND2845020
ADVANTAGE SOLUTIONS INCCOM CL A00791N1027419,385SH DFND112,0667,3190
ADVANTAGE SOLUTIONS INCCOM CL A00791N102948249,435SH DFND30249,4350
ADVANTAGE SOLUTIONS INCCOM CL A00791N10207SH DFND6070
ADVANTAGE SOLUTIONS INCCOM CL A00791N102449118,164SH DFND4300118,164
ADVANTAGE SOLUTIONS INCCOM CL A00791N102379,711SH DFND43,01009,711
ADVENT CONV & INCOME FDCOM00764C1094,246352,335SH DFND200352,335
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10551,859SH DFND101,8590
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10531,000SH DFND2001,000
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105124,579SH DFND304,5790
ADVERUM BIOTECHNOLOGIES INCCOM00773U10854,000SH DFND2004,000
ADVISORSHARES TRPURE US CA00768Y45316415,800SHCallDFND6015,8000
AECOMCOM00766T1003,45753,002SH DFND144,1806,9651,857
AECOMCOM00766T10047,778732,566SH DFND200732,566
AECOMCOM00766T1002,04731,383SH DFND3031,3830
AECOMCOM00766T100120SH DFND60200
AECOMCOM00766T1001492,277SH DFND2899701,280
AECOMCOM00766T1002,54939,078SH DFND430039,078
AECOMCOM00766T1001,69425,966SH DFND43,010025,966
AEGLEA BIOTHERAPEUTICS INCCOM00773J10324,097SH DFND104,0970
AEGLEA BIOTHERAPEUTICS INCCOM00773J10323,202SH DFND303,2020
AEGLEA BIOTHERAPEUTICS INCCOM00773J10302SH DFND6020
AEGON N VNY REGISTR007924103742169,501SH DFND1120,5347,52041,447
AEGON N VNY REGISTR00792410340792,990SH DFND20092,990
AEGON N VNY REGISTR0079241031246SH DFND602460
AEGON N VNY REGISTR0079241035713,043SH DFND28793012,250
AEMETIS INCCOM NEW00770K2025711,608SH DFND19,9861,6220
AEMETIS INCCOM NEW00770K202045SH DFND20045
AEMETIS INCCOM NEW00770K2024848SH DFND308480
AERCAP HOLDINGS NVSHSN009851061,69941,503SH DFND131,335010,168
AERCAP HOLDINGS NVSHSN009851067,724188,655SH DFND200188,655
AERCAP HOLDINGS NVSHSN009851065,744140,300SHPutDFND30140,3000
AERCAP HOLDINGS NVSHSN009851063,73091,103SH DFND3091,1030
AERCAP HOLDINGS NVSHSN009851061142,777SH DFND602,7770
AERCAP HOLDINGS NVSHSN009851063388,262SH DFND28008,262
AERCAP HOLDINGS NVSHSN0098510636,549892,741SH DFND4300892,741
AERCAP HOLDINGS NVSHSN0098510660114,690SH DFND88014,6900
AERCAP HOLDINGS NVSHSN009851066,399156,300SH DFND43,0100156,300
AERIE PHARMACEUTICALS INCCOM00771V1086,557874,324SH DFND112,925859,8301,569
AERIE PHARMACEUTICALS INCCOM00771V10814018,717SH DFND20018,717
AERIE PHARMACEUTICALS INCCOM00771V10812416,545SH DFND3016,5450
AERIE PHARMACEUTICALS INCCOM00771V10806SH DFND6060
AERIE PHARMACEUTICALS INCCOM00771V1086,779903,921SH DFND4300903,921
AERIE PHARMACEUTICALS INCCOM00771V1085,897786,235SH DFND43,0100786,235
AERIE PHARMACEUTICALS INCNOTE 1.5000771VAB4810,000PRN DFND110,00000
AEROCLEAN TECHNOLOGIES INCCOM007744105201,531SH DFND101,5310
AEROCLEAN TECHNOLOGIES INCCOM007744105201,531SH DFND301,5310
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,97048,524SH DFND120,86827,533123
AEROJET ROCKETDYNE HLDGS INCCOM007800105811,991SH DFND2001,991
AEROJET ROCKETDYNE HLDGS INCCOM0078001052,63664,932SH DFND3064,9320
AEROJET ROCKETDYNE HLDGS INCCOM00780010507SH DFND6070
AEROJET ROCKETDYNE HLDGS INCCOM0078001057180SH DFND2818000
AEROJET ROCKETDYNE HLDGS INCCOM0078001057,068174,084SH DFND4300174,084
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,08126,633SH DFND43,010026,633
AEROVATE THERAPEUTICS INCCOM008064107311,956SH DFND11,95600
AEROVATE THERAPEUTICS INCCOM008064107175SH DFND30750
AEROVIRONMENT INCCOM0080731081,90623,185SH DFND112,96610,18831
AEROVIRONMENT INCCOM0080731083193,884SH DFND2003,884
AEROVIRONMENT INCCOM008073108851,032SH DFND301,0320
AEROVIRONMENT INCCOM00807310805SH DFND6050
AEROVIRONMENT INCCOM0080731089111SH DFND2811100
AEROVIRONMENT INCCOM0080731081,54718,818SH DFND430018,818
AEROVIRONMENT INCCOM0080731081712,084SH DFND43,01002,084
AERSALE CORPORATIONCOM00810F10642529,263SH DFND12,98626,2770
AERSALE CORPORATIONCOM00810F1061459,968SH DFND309,9680
AES CORPCOM00130H10510,086480,066SH DFND1416,51129,07434,481
AES CORPCOM00130H10525,5241,214,840SH DFND2001,214,840
AES CORPCOM00130H10515,482736,865SH DFND30736,8650
AES CORPCOM00130H10501SH DFND6010
AES CORPCOM00130H10534116,254SH DFND2810,52205,732
AES CORPCOM00130H10532,7611,559,320SH DFND43001,559,320
AES CORPCOM00130H10595945,646SH DFND43,010045,646
AETERNA ZENTARIS INCCOM007975402010SH DFND20010
AETERNA ZENTARIS INCCOM00797540215,000SH DFND305,0000
AEVA TECHNOLOGIES INCCOM00835Q10317455,622SH DFND118,85536,7670
AEVA TECHNOLOGIES INCCOM00835Q1031200SHPutDFND302000
AEVA TECHNOLOGIES INCCOM00835Q1035918,966SH DFND3018,9660
AEYE INCCL A COM00818310594,760SH DFND104,7600
AEYE INCCL A COM0081831053116,220SH DFND3016,2200
AF ACQUISITION CORPCLASS A CO0010401044,290440,000SH DFND10440,0000
AFC GAMMA INCCOM00109K105483,156SH DFND13712,7850
AFC GAMMA INCCOM00109K105231,500SH DFND2001,500
AFC GAMMA INCCOM00109K105855,520SH DFND305,5200
AFFILIATED MANAGERS GROUP INCOM0082521082,26619,438SH DFND16,32212,0651,051
AFFILIATED MANAGERS GROUP INCOM0082521081,0158,705SH DFND2008,705
AFFILIATED MANAGERS GROUP INCOM0082521082,34720,130SH DFND3020,1300
AFFILIATED MANAGERS GROUP INCOM0082521083462,970SH DFND2811102,859
AFFILIATED MANAGERS GROUP INCOM00825210817,640151,285SH DFND4300151,285
AFFILIATED MANAGERS GROUP INCOM0082521086745,783SH DFND43,01005,783
AFFIMED N VCOMN01045108356128,551SH DFND121,973100,2936,285
AFFIMED N VCOMN01045108010SH DFND30100
AFFIMED N VCOMN0104510806SH DFND6060
AFFIRM HLDGS INCCOM CL A00827B10635819,846SH DFND115,3523,541953
AFFIRM HLDGS INCCOM CL A00827B1061,80299,796SH DFND20099,796
AFFIRM HLDGS INCCOM CL A00827B10626214,500SHCallDFND3014,5000
AFFIRM HLDGS INCCOM CL A00827B106563,103SH DFND303,1030
AFFIRM HLDGS INCCOM CL A00827B106026SH DFND60260
AFFIRM HLDGS INCCOM CL A00827B1062116SH DFND2811600
AFFIRM HLDGS INCCOM CL A00827B1064,027222,967SH DFND4300222,967
AFFIRM HLDGS INCCOM CL A00827B10616873SH DFND43,0100873
AFLAC INCCOM00105510273,4041,326,659SH DFND1688,469619,41518,775
AFLAC INCCOM00105510227,380494,854SH DFND200494,854
AFLAC INCCOM00105510213,157237,799SH DFND30237,7990
AFLAC INCCOM0010551024417,978SH DFND607,9780
AFLAC INCCOM0010551021602,889SH DFND2842302,466
AFLAC INCCOM00105510299,6441,800,908SH DFND43001,800,908
AFLAC INCCOM0010551021232,222SH DFND8802,2220
AFLAC INCCOM0010551021,61029,104SH DFND43,010029,104
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1081,919195,972SH DFND10195,9720
AFTERNEXT HEALTHTECH ACQUISISHS CL AG011091004,758490,000SH DFND10490,0000
AFYA LTDCL A COMG01125106202,008SH DFND2002,008
AG MTG INVT TR INCCOM NEW00122850113920,652SH DFND1020,6520
AG MTG INVT TR INCCOM NEW00122850181,176SH DFND2001,176
AG MTG INVT TR INCCOM NEW00122850101SH DFND6010
AGCO CORPCOM0010841025,87959,561SH DFND152,0656,4911,005
AGCO CORPCOM0010841022,36924,001SH DFND20024,001
AGCO CORPCOM0010841028,41085,208SH DFND3085,2080
AGCO CORPCOM00108410219SH DFND6090
AGCO CORPCOM00108410218187SH DFND2890097
AGCO CORPCOM0010841024494,554SH DFND43004,554
AGCO CORPCOM001084102114SH DFND43,010014
AGEAGLE AERIAL SYS INC NEWCOM00848K10134,000SH DFND14,00000
AGEAGLE AERIAL SYS INC NEWCOM00848K101010SH DFND430010
AGENUS INCCOM NEW00847G7056835,037SH DFND135,03610
AGENUS INCCOM NEW00847G70510755,184SH DFND20055,184
AGENUS INCCOM NEW00847G7058041,432SH DFND3041,4320
AGENUS INCCOM NEW00847G705021SH DFND60210
AGEX THERAPEUTICS INCCOM00848H10811,000SH DFND11,00000
AGEX THERAPEUTICS INCCOM00848H1080200SH DFND200200
AGILE GROWTH CORPCLASS A ORG012021031,332135,600SH DFND10135,6000
AGILE GROWTH CORPCLASS A ORG012021034387SH DFND303870
AGILENT TECHNOLOGIES INCCOM00846U101154,3871,299,886SH DFND1752,831539,7427,313
AGILENT TECHNOLOGIES INCCOM00846U10113,404112,857SH DFND200112,857
AGILENT TECHNOLOGIES INCCOM00846U1016,14451,730SH DFND3051,7300
AGILENT TECHNOLOGIES INCCOM00846U101107901SH DFND609010
AGILENT TECHNOLOGIES INCCOM00846U1013,42828,865SH DFND2825,09603,769
AGILENT TECHNOLOGIES INCCOM00846U10181,909689,643SH DFND4300689,643
AGILENT TECHNOLOGIES INCCOM00846U1011821,536SH DFND8801,5360
AGILENT TECHNOLOGIES INCCOM00846U10117,625148,398SH DFND43,0100148,398
AGILITI INCCOM00848J1041818,834SH DFND14,6514,1830
AGILITI INCCOM00848J1041,01049,233SH DFND20049,233
AGILITI INCCOM00848J104301,478SH DFND301,4780
AGILITI INCCOM00848J1046,458314,867SH DFND4300314,867
AGILITI INCCOM00848J10429614,409SH DFND43,010014,409
AGILON HEALTH INCCOM00857U10745220,704SH DFND120,0800624
AGILON HEALTH INCCOM00857U107472,141SH DFND2002,141
AGILON HEALTH INCCOM00857U10724411,166SH DFND3011,1660
AGILON HEALTH INCCOM00857U10704SH DFND6040
AGILON HEALTH INCCOM00857U1074175SH DFND2817500
AGILON HEALTH INCCOM00857U10725,7611,180,077SH DFND43001,180,077
AGILON HEALTH INCCOM00857U1071074,894SH DFND43,01004,894
AGILYSYS INCCOM00847J1053126,600SH DFND15,477470653
AGILYSYS INCCOM00847J10524500SH DFND200500
AGILYSYS INCCOM00847J105501,060SH DFND301,0600
AGILYSYS INCCOM00847J10505SH DFND6050
AGIOS PHARMACEUTICALS INCCOM00847X10449622,389SH DFND110,86411,401124
AGIOS PHARMACEUTICALS INCCOM00847X104271,233SH DFND2001,233
AGIOS PHARMACEUTICALS INCCOM00847X10446020,766SH DFND3020,7660
AGIOS PHARMACEUTICALS INCCOM00847X10405SH DFND6050
AGIOS PHARMACEUTICALS INCCOM00847X1041,86183,947SH DFND430083,947
AGIOS PHARMACEUTICALS INCCOM00847X10475033,821SH DFND43,010033,821
AGNC INVT CORPCOM00123Q1047,283657,905SH DFND1134,630523,059216
AGNC INVT CORPCOM00123Q10413,2731,198,983SH DFND2001,198,983
AGNC INVT CORPCOM00123Q10449,7594,494,900SHPutDFND304,494,9000
AGNC INVT CORPCOM00123Q1044,278386,458SH DFND30386,4580
AGNC INVT CORPCOM00123Q10414813,334SH DFND2877013,257
AGNC INVT CORPCOM00123Q10411,2601,017,173SH DFND43001,017,173
AGNC INVT CORPCOM00123Q104474,279SH DFND8804,2790
AGNC INVT CORPCOM00123Q1044,329391,073SH DFND43,0100391,073
AGNICO EAGLE MINES LTDCOM0084741081,00421,930SH DFND119,03002,900
AGNICO EAGLE MINES LTDCOM0084741086,288137,412SH DFND200137,412
AGNICO EAGLE MINES LTDCOM0084741081,83040,000SHCallDFND3040,0000
AGNICO EAGLE MINES LTDCOM0084741087,698168,229SH DFND30168,2290
AGNICO EAGLE MINES LTDCOM00847410867,0081,464,342SH DFND51,464,34200
AGNICO EAGLE MINES LTDCOM0084741083217,025SH DFND607,0250
AGNICO EAGLE MINES LTDCOM00847410843942SH DFND2800942
AGNICO EAGLE MINES LTDCOM00847410817,134374,442SH DFND4300374,442
AGNICO EAGLE MINES LTDCOM0084741081042,267SH DFND8802,2670
AGNICO EAGLE MINES LTDCOM0084741082,68358,630SH DFND43,010058,630
AGORA INCADS00851L103682103,743SH DFND11,928101,8150
AGORA INCADS00851L103456,847SH DFND2006,847
AGORA INCADS00851L103054SH DFND30540
AGORA INCADS00851L103179SH DFND60790
AGREE RLTY CORPCOM0084921001,35918,835SH DFND116,0901,825920
AGREE RLTY CORPCOM0084921002,03428,193SH DFND20028,193
AGREE RLTY CORPCOM0084921001,68423,350SH DFND3023,3500
AGREE RLTY CORPCOM00849210017SH DFND6070
AGREE RLTY CORPCOM00849210012168SH DFND2816800
AGREE RLTY CORPCOM00849210019,319267,836SH DFND4300267,836
AGREE RLTY CORPCOM0084921001,52521,139SH DFND43,010021,139
AGRIFY CORPCOM00853E1075829,407SH DFND1029,4070
AGRIFY CORPCOM00853E1075829,407SH DFND3029,4070
AGROFRESH SOLUTIONS INCCOM00856G1093117,246SH DFND3017,2460
AILERON THERAPEUTICS INCCOM00887A10513,700SH DFND2003,700
AIM IMMUNOTECH INCCOM00901B10501SH DFND2001
AIR INDS GROUPCOM NEW00912N20511,181SH DFND2001,181
AIR LEASE CORPCL A00912X30290827,158SH DFND112,19514,608355
AIR LEASE CORPCL A00912X3022,02860,678SH DFND20060,678
AIR LEASE CORPCL A00912X30236610,945SH DFND3010,9450
AIR LEASE CORPCL A00912X302115SH DFND60150
AIR LEASE CORPCL A00912X3027,723231,015SH DFND4300231,015
AIR LEASE CORPCL A00912X3026,352190,015SH DFND43,0100190,015
AIR PRODS & CHEMS INCCOM009158106462,9961,925,298SH DFND11,485,153436,3063,839
AIR PRODS & CHEMS INCCOM009158106131,391546,370SH DFND200546,370
AIR PRODS & CHEMS INCCOM0091581069,45139,300SHCallDFND3039,3000
AIR PRODS & CHEMS INCCOM00915810652,407217,926SH DFND30217,9260
AIR PRODS & CHEMS INCCOM00915810625,084104,306SH DFND60104,3060
AIR PRODS & CHEMS INCCOM0091581065,54123,043SH DFND2821,23701,806
AIR PRODS & CHEMS INCCOM009158106830,3953,453,071SH DFND43003,453,071
AIR PRODS & CHEMS INCCOM0091581062691,117SH DFND8801,1170
AIR PRODS & CHEMS INCCOM00915810621,74890,436SH DFND43,010090,436
AIR T INCCOM009207101190SH DFND20090
AIR TRANS SVCS GROUP INCNOTE 1.1200922RAB1745690,000PRN DFND30690,0000
AIR TRANSPORT SERVICES GRP ICOM00922R10516,801584,783SH DFND120,837563,742204
AIR TRANSPORT SERVICES GRP ICOM00922R105612,110SH DFND2002,110
AIR TRANSPORT SERVICES GRP ICOM00922R10597834,043SH DFND3034,0430
AIR TRANSPORT SERVICES GRP ICOM00922R10504SH DFND6040
AIR TRANSPORT SERVICES GRP ICOM00922R1056,634230,893SH DFND4300230,893
AIR TRANSPORT SERVICES GRP ICOM00922R10530610,658SH DFND43,010010,658
AIRBNB INCCOM CL A00906610146,132517,877SH DFND1128,133388,0021,742
AIRBNB INCCOM CL A00906610133,850380,000SHPutDFND10380,0000
AIRBNB INCCOM CL A00906610122,433251,835SH DFND200251,835
AIRBNB INCCOM CL A00906610133,133371,948SH DFND30371,9480
AIRBNB INCCOM CL A00906610135,160394,700SHPutDFND30394,7000
AIRBNB INCCOM CL A0090661011,11612,527SH DFND6012,5270
AIRBNB INCCOM CL A009066101782SH DFND288200
AIRBNB INCCOM CL A00906610121,943246,330SH DFND4300246,330
AIRBNB INCCOM CL A0090661012,91932,771SH DFND43,010032,771
AIRBNB INCNOTE009066AB71012,000PRN DFND112,00000
AIRBNB INCNOTE009066AB723,000PRN DFND2003,000
AIRBNB INCNOTE009066AB710,68312,856,000PRN DFND3012,856,0000
AIRBNB INCNOTE009066AB7911,000PRN DFND430011,000
AIRSCULPT TECHNOLOGIES INCCOM00949610018731,579SH DFND16,06923,3452,165
AIRSCULPT TECHNOLOGIES INCCOM00949610071,239SH DFND301,2390
AIRSPAN NETWORKS HOLDINGS INCOM00951K1041386SH DFND200386
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/00951K120019SH DFND20019
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/00951K138019SH DFND20019
AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/00951K146019SH DFND20019
AKAMAI TECHNOLOGIES INCCOM00971T101238,7142,613,749SH DFND1508,8032,099,2445,702
AKAMAI TECHNOLOGIES INCCOM00971T10151,601565,000SHPutDFND10565,0000
AKAMAI TECHNOLOGIES INCCOM00971T1011,90420,846SH DFND20020,846
AKAMAI TECHNOLOGIES INCCOM00971T1016,86775,192SH DFND3075,1920
AKAMAI TECHNOLOGIES INCCOM00971T1011,13212,400SHPutDFND6012,4000
AKAMAI TECHNOLOGIES INCCOM00971T1014544,968SH DFND604,9680
AKAMAI TECHNOLOGIES INCCOM00971T1011741,900SHCallDFND601,9000
AKAMAI TECHNOLOGIES INCCOM00971T1012592,836SH DFND281,77601,060
AKAMAI TECHNOLOGIES INCCOM00971T10169,779764,030SH DFND4300764,030
AKAMAI TECHNOLOGIES INCCOM00971T10150548SH DFND8805480
AKAMAI TECHNOLOGIES INCCOM00971T1012,76530,275SH DFND43,010030,275
AKAMAI TECHNOLOGIES INCNOTE 0.1200971TAJ011,76610,750,000PRN DFND1010,750,0000
AKAMAI TECHNOLOGIES INCNOTE 0.1200971TAJ02,1942,005,000PRN DFND302,005,0000
AKAMAI TECHNOLOGIES INCNOTE 0.1200971TAJ07,3586,723,000PRN DFND43006,723,000
AKANDA CORPCOMMON SHA00971M106022SH DFND30220
AKARI THERAPEUTICS PLCSPONSORED00972G10833,000SH DFND13,00000
AKEBIA THERAPEUTICS INCCOM00972D105161457,032SH DFND1100,864356,1680
AKEBIA THERAPEUTICS INCCOM00972D10537,916SH DFND2007,916
AKEBIA THERAPEUTICS INCCOM00972D1050120SH DFND301200
AKEBIA THERAPEUTICS INCCOM00972D105020SH DFND60200
AKERNA CORPCOM00973W10201SH DFND1010
AKERO THERAPEUTICS INCCOM00973Y108838,760SH DFND17,5401,2200
AKERO THERAPEUTICS INCCOM00973Y10891,000SH DFND2001,000
AKERO THERAPEUTICS INCCOM00973Y10821422,661SH DFND3022,6610
AKERO THERAPEUTICS INCCOM00973Y10803SH DFND6030
AKERO THERAPEUTICS INCCOM00973Y108576,054SH DFND43006,054
AKOUOS INCCOM00973J1010102SH DFND101020
AKOUOS INCCOM00973J10191,875SH DFND2001,875
AKOUOS INCCOM00973J101245,111SH DFND305,1110
AKOUOS INCCOM00973J10101SH DFND6010
AKOUSTIS TECHNOLOGIES INCCOM00973N10221357,666SH DFND157,66600
AKOUSTIS TECHNOLOGIES INCCOM00973N102113,000SH DFND2003,000
AKOUSTIS TECHNOLOGIES INCCOM00973N10201SH DFND6010
AKOYA BIOSCIENCES INCCOM00974H10413810,728SH DFND14,5496,1790
AKOYA BIOSCIENCES INCCOM00974H1048625SH DFND200625
AKOYA BIOSCIENCES INCCOM00974H104745,762SH DFND305,7620
ALAMO GROUP INCCOM0113111072842,435SH DFND12,026264145
ALAMO GROUP INCCOM011311107327SH DFND20027
ALAMO GROUP INCCOM01131110755473SH DFND304730
ALAMO GROUP INCCOM01131110702SH DFND6020
ALAMO GROUP INCCOM011311107438SH DFND283800
ALAMO GROUP INCCOM0113111074,59739,485SH DFND430039,485
ALAMO GROUP INCCOM0113111073,73832,109SH DFND43,010032,109
ALAMOS GOLD INC NEWCOM CL A011532108486,891SH DFND17744,6171,500
ALAMOS GOLD INC NEWCOM CL A0115321089213,126SH DFND20013,126
ALAMOS GOLD INC NEWCOM CL A011532108981139,800SHCallDFND30139,8000
ALAMOS GOLD INC NEWCOM CL A01153210822732,274SH DFND3032,2740
ALAMOS GOLD INC NEWCOM CL A01153210851373,071SH DFND573,07100
ALARM COM HLDGS INCCOM0116421059,572154,744SH DFND1141,72612,353665
ALARM COM HLDGS INCCOM01164210565410,570SH DFND20010,570
ALARM COM HLDGS INCCOM0116421052363,819SH DFND303,8190
ALARM COM HLDGS INCCOM01164210512,372200,000SHPutDFND60200,0000
ALARM COM HLDGS INCCOM01164210507SH DFND6070
ALARM COM HLDGS INCCOM011642105861,396SH DFND281,39600
ALARM COM HLDGS INCCOM0116421054,51072,914SH DFND430072,914
ALARM COM HLDGS INCCOM0116421052,75044,448SH DFND43,010044,448
ALARM COM HLDGS INCNOTE011642AB1620759,000PRN DFND30759,0000
ALASKA AIR GROUP INCCOM01165910911,500287,132SH DFND193,993191,7661,373
ALASKA AIR GROUP INCCOM01165910915,330382,776SH DFND200382,776
ALASKA AIR GROUP INCCOM0116591094,558113,820SH DFND30113,8200
ALASKA AIR GROUP INCCOM0116591099231SH DFND602310
ALASKA AIR GROUP INCCOM0116591092606,494SH DFND2848006,014
ALASKA AIR GROUP INCCOM0116591097,077176,713SH DFND4300176,713
ALASKA AIR GROUP INCCOM0116591092,98574,522SH DFND43,010074,522
ALAUNOS THERAPEUTICS INCCOM98973P1011411,500SH DFND111,50000
ALAUNOS THERAPEUTICS INCCOM98973P10175,509SH DFND2005,509
ALAUNOS THERAPEUTICS INCCOM98973P101036SH DFND60360
ALBANY INTL CORPCL A0123481081,19015,100SH DFND111,1943,82284
ALBANY INTL CORPCL A0123481082332,951SH DFND2002,951
ALBANY INTL CORPCL A0123481081121,425SH DFND301,4250
ALBANY INTL CORPCL A01234810803SH DFND6030
ALBANY INTL CORPCL A0123481088103SH DFND2810300
ALBANY INTL CORPCL A012348108101,8881,293,159SH DFND43001,293,159
ALBANY INTL CORPCL A0123481087,60896,562SH DFND43,010096,562
ALBEMARLE CORPCOM012653101212,3941,016,338SH DFND1921,34293,6481,348
ALBEMARLE CORPCOM01265310120,30397,155SH DFND20097,155
ALBEMARLE CORPCOM0126531017,18734,392SH DFND3034,3920
ALBEMARLE CORPCOM0126531011,3406,413SH DFND606,4130
ALBEMARLE CORPCOM0126531017293,487SH DFND281,66901,818
ALBEMARLE CORPCOM01265310199,246474,909SH DFND4300474,909
ALBEMARLE CORPCOM01265310179378SH DFND8803780
ALBEMARLE CORPCOM0126531016,47530,986SH DFND43,010030,986
ALBERTSONS COS INCCOMMON STO0130911038,845331,013SH DFND1300,28525,7364,992
ALBERTSONS COS INCCOMMON STO01309110332,1331,202,587SH DFND2001,202,587
ALBERTSONS COS INCCOMMON STO0130911031,55458,146SH DFND3058,1460
ALBERTSONS COS INCCOMMON STO01309110305SH DFND6050
ALBERTSONS COS INCCOMMON STO0130911031,67662,725SH DFND430062,725
ALBERTSONS COS INCCOMMON STO0130911034157SH DFND43,0100157
ALBIREO PHARMA INCCOM01345P1061,17259,024SH DFND14,85654,1680
ALBIREO PHARMA INCCOM01345P106126SH DFND20026
ALBIREO PHARMA INCCOM01345P10632216,215SH DFND3016,2150
ALCOA CORPCOM01387210629,558648,483SH DFND1176,601469,5932,289
ALCOA CORPCOM01387210648,0771,054,786SH DFND2001,054,786
ALCOA CORPCOM01387210613,852303,900SHCallDFND30303,9000
ALCOA CORPCOM01387210611,158244,790SH DFND30244,7900
ALCOA CORPCOM01387210669715,295SH DFND6015,2950
ALCOA CORPCOM01387210660213,218SH DFND281,857011,361
ALCOA CORPCOM01387210622,223487,563SH DFND4300487,563
ALCOA CORPCOM0138721061,72037,734SH DFND43,010037,734
ALCON AGORD SHSH0130112823,429335,232SH DFND1170,3860164,846
ALCON AGORD SHSH013011283,43049,081SH DFND20349,078
ALCON AGORD SHSH013011281,41920,310SH DFND3020,3100
ALCON AGORD SHSH0130112819,774282,930SH DFND60282,9300
ALCON AGORD SHSH013011285998,575SH DFND2885307,722
ALCON AGORD SHSH01301128292,3194,182,558SH DFND43004,182,558
ALCON AGORD SHSH0130112816,836240,892SH DFND880240,8920
ALCON AGORD SHSH013011289,056129,570SH DFND43,0100129,570
ALDEYRA THERAPEUTICS INCCOM01438T10626265,773SH DFND1065,7730
ALDEYRA THERAPEUTICS INCCOM01438T1061300SH DFND200300
ALDEYRA THERAPEUTICS INCCOM01438T10624060,116SH DFND430060,116
ALDEYRA THERAPEUTICS INCCOM01438T106266,420SH DFND43,01006,420
ALECTOR INCCOM01444210737436,784SH DFND113,46023,3240
ALECTOR INCCOM0144421071,625159,947SH DFND200159,947
ALECTOR INCCOM0144421071100SHCallDFND201000
ALECTOR INCCOM01444210733833,238SH DFND3033,2380
ALECTOR INCCOM01444210708SH DFND6080
ALERISLIFE INCCOM NEW33832D2050155SH DFND115500
ALERISLIFE INCCOM NEW33832D2050261SH DFND200261
ALERISLIFE INCCOM NEW33832D205108,454SH DFND308,4540
ALERISLIFE INCCOM NEW33832D205023SH DFND430023
ALERUS FINL CORPCOM01446U1031928,077SH DFND17,2130864
ALEXANDER & BALDWIN INC NEWCOM01449110461734,382SH DFND119,10014,380902
ALEXANDER & BALDWIN INC NEWCOM014491104181,006SH DFND2001,006
ALEXANDER & BALDWIN INC NEWCOM01449110446325,776SH DFND3025,7760
ALEXANDER & BALDWIN INC NEWCOM01449110408SH DFND6080
ALEXANDER & BALDWIN INC NEWCOM0144911047402SH DFND2840200
ALEXANDER & BALDWIN INC NEWCOM0144911042,696150,179SH DFND4300150,179
ALEXANDER & BALDWIN INC NEWCOM01449110497854,504SH DFND43,010054,504
ALEXANDERS INCCOM01475210928128SH DFND189390
ALEXANDERS INCCOM01475210922101SH DFND301010
ALEXANDERS INCCOM01475210901SH DFND6010
ALEXANDRIA REAL ESTATE EQ INCOM01527110958,967406,586SH DFND1221,774183,7511,061
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,75160,342SH DFND20060,342
ALEXANDRIA REAL ESTATE EQ INCOM0152711098,19556,507SH DFND3056,5070
ALEXANDRIA REAL ESTATE EQ INCOM01527110946314SH DFND603140
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0437,192SH DFND285,59301,599
ALEXANDRIA REAL ESTATE EQ INCOM01527110971,478492,852SH DFND4300492,852
ALEXANDRIA REAL ESTATE EQ INCOM0152711099006,206SH DFND8806,2060
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,52444,984SH DFND43,010044,984
ALEXCO RESOURCE CORPCOM01535P10611,901SH DFND301,9010
ALGOMA STL GROUP INCCOM0156581071128SH DFND101280
ALGOMA STL GROUP INCCOM0156581072,168241,424SH DFND30241,4240
ALGOMA STL GROUP INCCOM01565810724,0032,672,906SH DFND52,672,90600
ALGONQUIN PWR UTILS CORPCOM015857105735,446SH DFND12,2703,1760
ALGONQUIN PWR UTILS CORPCOM015857105745,521SH DFND2005,521
ALGONQUIN PWR UTILS CORPCOM01585710595571,121SH DFND3071,1210
ALGONQUIN PWR UTILS CORPCOM0158571053,622269,667SH DFND5269,66700
ALGONQUIN PWR UTILS CORPCOM0158571054,766354,884SH DFND60354,8840
ALGONQUIN PWR UTILS CORPCOM015857105634,695SH DFND8804,6950
ALGONQUIN PWR UTILS CORPUNIT 99/99015857873471,080SH DFND11,08000
ALGONQUIN PWR UTILS CORPUNIT 99/99015857873125SH DFND20025
ALGONQUIN PWR UTILS CORPUNIT 99/99015857873486SH DFND430086
ALIBABA GROUP HLDG LTDSPONSORED01609W102569,9365,013,512SH DFND1294,8504,711,9906,672
ALIBABA GROUP HLDG LTDSPONSORED01609W10263,224556,157SH DFND200556,157
ALIBABA GROUP HLDG LTDSPONSORED01609W10296,396847,957SH DFND30847,9570
ALIBABA GROUP HLDG LTDSPONSORED01609W1027,56666,558SH DFND6066,5580
ALIBABA GROUP HLDG LTDSPONSORED01609W1025725,031SH DFND281,57503,456
ALIBABA GROUP HLDG LTDSPONSORED01609W102220,6981,941,401SH DFND43001,941,401
ALIBABA GROUP HLDG LTDSPONSORED01609W10244,044387,439SH DFND43,0100387,439
ALICO INCCOM01623010442511,932SH DFND111,0329000
ALICO INCCOM01623010401SH DFND6010
ALIGHT INCCOM CL A01626W1012,452363,241SH DFND168,297294,9440
ALIGHT INCCOM CL A01626W1012,176322,396SH DFND30322,3960
ALIGHT INCCOM CL A01626W1013,375500,000SHCallDFND30500,0000
ALIGHT INCCOM CL A01626W1013,375500,000SHPutDFND30500,0000
ALIGHT INCCOM CL A01626W10113520,042SH DFND430020,042
ALIGHT INCCOM CL A01626W101718106,346SH DFND43,0100106,346
ALIGN TECHNOLOGY INCCOM01625510117,04172,002SH DFND159,21311,4061,383
ALIGN TECHNOLOGY INCCOM0162551019,83941,571SH DFND20041,571
ALIGN TECHNOLOGY INCCOM01625510127,210114,969SH DFND30114,9690
ALIGN TECHNOLOGY INCCOM0162551018473,578SH DFND603,5780
ALIGN TECHNOLOGY INCCOM0162551017022,966SH DFND282,3980568
ALIGN TECHNOLOGY INCCOM01625510161,246258,784SH DFND4300258,784
ALIGN TECHNOLOGY INCCOM01625510184356SH DFND8803560
ALIGN TECHNOLOGY INCCOM01625510128,953122,336SH DFND43,0100122,336
ALIGNMENT HEALTHCARE INCCOM01625V10436231,742SH DFND123,2198,5230
ALIGNMENT HEALTHCARE INCCOM01625V104494,325SH DFND2004,325
ALIGNMENT HEALTHCARE INCCOM01625V10412711,137SH DFND3011,1370
ALIGOS THERAPEUTICS INCCOM01626L1052217,817SH DFND16,60011,2170
ALIGOS THERAPEUTICS INCCOM01626L1051,3551,119,953SH DFND301,119,9530
ALIGOS THERAPEUTICS INCCOM01626L10501SH DFND6010
ALITHYA GROUP INCCL A SUB V01643B1061600SH DFND306000
ALITHYA GROUP INCCL A SUB V01643B106229,100SH DFND59,10000
ALKALINE WTR CO INCCOM NEW01643A20712,500SH DFND2002,500
ALKAMI TECHNOLOGY INCCOM01644J10829120,979SH DFND110,28510,6940
ALKAMI TECHNOLOGY INCCOM01644J108171,207SH DFND301,2070
ALKERMES PLCSHSG017671057,566253,962SH DFND1248,3555,358249
ALKERMES PLCSHSG017671051976,619SH DFND2006,619
ALKERMES PLCSHSG0176710589430,000SHPutDFND3030,0000
ALKERMES PLCSHSG0176710589430,000SHCallDFND3030,0000
ALKERMES PLCSHSG017671051,32844,594SH DFND3044,5940
ALKERMES PLCSHSG01767105551,852SH DFND281,85200
ALKERMES PLCSHSG017671053,498117,436SH DFND4300117,436
ALKERMES PLCSHSG0176710579426,669SH DFND43,010026,669
ALLAKOS INCCOM01671P100492157,216SH DFND13,959153,2570
ALLAKOS INCCOM01671P100309,666SH DFND2009,666
ALLAKOS INCCOM01671P1007223,135SH DFND3023,1350
ALLAKOS INCCOM01671P10002SH DFND6020
ALLARITY THERAPEUTICS INCCOMMON STO01674410421,306SH DFND601,3060
ALLBIRDS INCCOM CL A01675A109456115,932SH DFND11,700114,2320
ALLBIRDS INCCOM CL A01675A10915840,078SH DFND20040,078
ALLBIRDS INCCOM CL A01675A109133,408SH DFND303,4080
ALLBIRDS INCCOM CL A01675A1095,0691,289,710SH DFND43001,289,710
ALLBIRDS INCCOM CL A01675A1094,8531,234,944SH DFND43,01001,234,944
ALLEGHANY CORP MDCOM0171751008,2209,867SH DFND15,9683,733166
ALLEGHANY CORP MDCOM0171751001,4931,792SH DFND2001,792
ALLEGHANY CORP MDCOM01717510012,06714,485SH DFND3014,4850
ALLEGHANY CORP MDCOM0171751003137SH DFND2827010
ALLEGHANY CORP MDCOM01717510034,46841,373SH DFND430041,373
ALLEGHANY CORP MDCOM0171751004250SH DFND880500
ALLEGHANY CORP MDCOM0171751005,7106,854SH DFND43,01006,854
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,697162,794SH DFND1126,46334,0812,250
ALLEGHENY TECHNOLOGIES INCCOM01741R1023,772166,103SH DFND200166,103
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,31257,787SH DFND3057,7870
ALLEGHENY TECHNOLOGIES INCCOM01741R102021SH DFND60210
ALLEGHENY TECHNOLOGIES INCCOM01741R10214620SH DFND2862000
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,52166,974SH DFND430066,974
ALLEGHENY TECHNOLOGIES INCCOM01741R1021,45664,120SH DFND43,010064,120
ALLEGIANCE BANCSHARES INCCOM01748H10757715,286SH DFND110,0984,618570
ALLEGIANCE BANCSHARES INCCOM01748H1071955,173SH DFND305,1730
ALLEGIANCE BANCSHARES INCCOM01748H10701SH DFND6010
ALLEGIANT TRAVEL COCOM01748X1024,73641,875SH DFND139,2062,399270
ALLEGIANT TRAVEL COCOM01748X1023973,513SH DFND2003,513
ALLEGIANT TRAVEL COCOM01748X1023573,157SH DFND303,1570
ALLEGIANT TRAVEL COCOM01748X10213118SH DFND2811800
ALLEGIANT TRAVEL COCOM01748X1025,70850,473SH DFND430050,473
ALLEGIANT TRAVEL COCOM01748X1021,93717,132SH DFND43,010017,132
ALLEGION PLCORD SHSG0176J1099,44896,506SH DFND185,02410,829653
ALLEGION PLCORD SHSG0176J1094,34044,326SH DFND20044,326
ALLEGION PLCORD SHSG0176J1093,27233,423SH DFND3033,4230
ALLEGION PLCORD SHSG0176J109773SH DFND60730
ALLEGION PLCORD SHSG0176J10953539SH DFND28490490
ALLEGION PLCORD SHSG0176J1096,41165,485SH DFND430065,485
ALLEGION PLCORD SHSG0176J10943438SH DFND8804380
ALLEGION PLCORD SHSG0176J1092,64727,033SH DFND43,010027,033
ALLEGO N VORD SHSN0796A10024948,927SH DFND3048,9270
ALLEGRO MICROSYSTEMS INCCOM01749D1051,23959,870SH DFND15,28354,257330
ALLEGRO MICROSYSTEMS INCCOM01749D1056272SH DFND200272
ALLEGRO MICROSYSTEMS INCCOM01749D1053,339161,400SH DFND30161,4000
ALLEGRO MICROSYSTEMS INCCOM01749D1059,104440,000SHPutDFND30440,0000
ALLEGRO MICROSYSTEMS INCCOM01749D10506SH DFND6060
ALLEGRO MICROSYSTEMS INCCOM01749D105286SH DFND288600
ALLEGRO MICROSYSTEMS INCCOM01749D1051,95994,668SH DFND430094,668
ALLEGRO MICROSYSTEMS INCCOM01749D1053,065148,148SH DFND43,0100148,148
ALLENA PHARMACEUTICALSCOM01811910715,800SH DFND15,80000
ALLETE INCCOM NEW0185223004,10969,909SH DFND147,05222,548309
ALLETE INCCOM NEW0185223002253,829SH DFND2003,829
ALLETE INCCOM NEW0185223001552,638SH DFND302,6380
ALLETE INCCOM NEW0185223003736,353SH DFND606,3530
ALLETE INCCOM NEW018522300463SH DFND286300
ALLETE INCCOM NEW0185223006,543111,317SH DFND4300111,317
ALLETE INCCOM NEW01852230039671SH DFND8806710
ALLETE INCCOM NEW0185223002464,187SH DFND43,01004,187
ALLIANCE RESOURCE PARTNERS LUT LTD PAR01877R10833,9361,861,532SH DFND123,5421,837,9900
ALLIANCE RESOURCE PARTNERS LUT LTD PAR01877R1081799,793SH DFND2009,793
ALLIANCE RESOURCE PARTNERS LUT LTD PAR01877R10872940,000SH DFND3040,0000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10615,8221,619,420SH DFND2001,619,420
ALLIANCEBERNSTEIN HLDG L PUNIT LTD P01881G1061,49635,983SH DFND131,6961,7872,500
ALLIANCEBERNSTEIN HLDG L PUNIT LTD P01881G10612,657304,406SH DFND200304,406
ALLIANCEBERNSTEIN HLDG L PUNIT LTD P01881G106741,783SH DFND301,7830
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10675365,099SH DFND20065,099
ALLIANT ENERGY CORPCOM01880210813,979238,513SH DFND1217,96718,2062,340
ALLIANT ENERGY CORPCOM01880210812,477212,876SH DFND200212,876
ALLIANT ENERGY CORPCOM0188021085,38991,949SH DFND3091,9490
ALLIANT ENERGY CORPCOM01880210843741SH DFND285240217
ALLIANT ENERGY CORPCOM01880210815,416263,019SH DFND4300263,019
ALLIANT ENERGY CORPCOM0188021087,508128,097SH DFND43,0100128,097
ALLIED MOTION TECHNOLOGIES ICOM019330109612,656SH DFND12,0076490
ALLIED MOTION TECHNOLOGIES ICOM01933010901SH DFND6010
ALLISON TRANSMISSION HLDGS ICOM01973R1015,925154,109SH DFND158,21195,86929
ALLISON TRANSMISSION HLDGS ICOM01973R1013789,819SH DFND2009,819
ALLISON TRANSMISSION HLDGS ICOM01973R10150113,020SH DFND3013,0200
ALLISON TRANSMISSION HLDGS ICOM01973R101115SH DFND60150
ALLISON TRANSMISSION HLDGS ICOM01973R10113,569352,906SH DFND4300352,906
ALLISON TRANSMISSION HLDGS ICOM01973R1011132,948SH DFND43,01002,948
ALLOGENE THERAPEUTICS INCCOM0197701061,318115,591SH DFND128,88186,7100
ALLOGENE THERAPEUTICS INCCOM01977010625822,613SH DFND20022,613
ALLOGENE THERAPEUTICS INCCOM0197701061,479129,780SH DFND30129,7800
ALLOGENE THERAPEUTICS INCCOM01977010608SH DFND6080
ALLOT LTDSHSM0854Q105142,941SH DFND2002,941
ALLOVIR INCCOM019818103328,085SH DFND17,4316540
ALLOVIR INCCOM0198181034912,595SH DFND3012,5950
ALLOVIR INCCOM01981810303SH DFND6030
ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.8701988PAF5126100,000PRN DFND30100,0000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1088,858597,286SH DFND131,193563,6522,441
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1085,838393,650SH DFND200393,650
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1085,559374,855SH DFND30374,8550
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108024SH DFND60240
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10810647SH DFND2864700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10816,5261,114,377SH DFND43001,114,377
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,099208,967SH DFND43,0100208,967
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103153,500SH DFND13,50000
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103982225,322SH DFND200225,322
ALLSPRING INCOME OPPORTUNITINC OPPTY94987B10527542,340SH DFND20042,340
ALLSPRING MULTI SECTOR INCOMCOM94987D10115315,945SH DFND115,94500
ALLSPRING MULTI SECTOR INCOMCOM94987D10160262,939SH DFND20062,939
ALLSPRING UTILITIES AND HIGHWF UTILITI94987E109231,939SH DFND2001,939
ALLSTATE CORPCOM020002101113,995899,509SH DFND1557,602234,441107,466
ALLSTATE CORPCOM020002101114,420902,866SH DFND200902,866
ALLSTATE CORPCOM0200021018,47666,884SH DFND3066,8840
ALLSTATE CORPCOM0200021018626,800SHPutDFND606,8000
ALLSTATE CORPCOM0200021012411,900SHCallDFND601,9000
ALLSTATE CORPCOM02000210115117SH DFND601170
ALLSTATE CORPCOM0200021015,01139,538SH DFND2831,30308,235
ALLSTATE CORPCOM020002101118,553935,479SH DFND4300935,479
ALLSTATE CORPCOM0200021011271,001SH DFND8801,0010
ALLSTATE CORPCOM0200021016,53451,556SH DFND43,010051,556
ALLY FINL INCCOM02005N1004,208125,582SH DFND192,44115,33517,806
ALLY FINL INCCOM02005N10026,726797,565SH DFND200797,565
ALLY FINL INCCOM02005N10010,501313,364SH DFND30313,3640
ALLY FINL INCCOM02005N100351,053SH DFND601,0530
ALLY FINL INCCOM02005N1001855,517SH DFND2857804,939
ALLY FINL INCCOM02005N1003,12393,182SH DFND430093,182
ALLY FINL INCCOM02005N100441,309SH DFND8801,3090
ALLY FINL INCCOM02005N1002,52575,351SH DFND43,010075,351
ALMADEN MINERALS LTDCOM CL B020283305156700,000SH DFND1700,00000
ALMADEN MINERALS LTDCOM CL B020283305047SH DFND20047
ALMADEN MINERALS LTDCOM CL B0202833050382SH DFND538200
ALNYLAM PHARMACEUTICALS INCCOM02043Q10712,39785,000SHCallDFND1085,0000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10730,103206,400SHPutDFND10206,4000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1076,69745,915SH DFND132,83912,176900
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073,09421,215SH DFND20021,215
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,82919,400SHPutDFND3019,4000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074052,780SH DFND302,7800
ALNYLAM PHARMACEUTICALS INCCOM02043Q107145992SH DFND281040888
ALNYLAM PHARMACEUTICALS INCCOM02043Q10723,818163,307SH DFND4300163,307
ALNYLAM PHARMACEUTICALS INCCOM02043Q10763430SH DFND8804300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,0887,458SH DFND43,01007,458
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10470321,090SH DFND15,83315,138119
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104351,062SH DFND301,0620
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10401SH DFND6010
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104772,307SH DFND43002,307
ALPHA CAPITAL ACQUISITION COUNIT 02/16G0316P1144395SH DFND200395
ALPHA CAPITAL ACQUISITION CO*W EXP 02/G0316P1221248,038SH DFND3048,0380
ALPHA CAPITAL ACQUISITION COCL A ORD SG0316P13074975,844SH DFND1075,8440
ALPHA METALLURGICAL RESOUR ICOM0207641064913,804SH DFND12,7531,0510
ALPHA METALLURGICAL RESOUR ICOM0207641061,2349,557SH DFND309,5570
ALPHA METALLURGICAL RESOUR ICOM02076410601SH DFND6010
ALPHA PARTNERS TECH MERGR COCLASS A ORG632901111,065110,000SH DFND10110,0000
ALPHA PARTNERS TECH MERGR COCLASS A ORG63290111212,189SH DFND302,1890
ALPHA PRO TECH LTDCOM020772109255,548SH DFND15,54800
ALPHA TAU MEDICAL LTDORDINARY SM0740A108010SH DFND30100
ALPHA TEKNOVA INCCOM02080L102101,228SH DFND11,22800
ALPHA TEKNOVA INCCOM02080L102190SH DFND30900
ALPHABET INCCAP STK CL02079K1071,834,197838,509SH DFND1617,576196,64324,290
ALPHABET INCCAP STK CL02079K107201,68392,200SHPutDFND1092,2000
ALPHABET INCCAP STK CL02079K107139,99764,000SHCallDFND1064,0000
ALPHABET INCCAP STK CL02079K1071,144,827523,362SH DFND200523,362
ALPHABET INCCAP STK CL02079K107179,24281,941SH DFND3081,9410
ALPHABET INCCAP STK CL02079K107283,712129,700SHPutDFND30129,7000
ALPHABET INCCAP STK CL02079K10726,68712,200SHCallDFND3012,2000
ALPHABET INCCAP STK CL02079K10720,3439,300SHPutDFND609,3000
ALPHABET INCCAP STK CL02079K10735,21816,100SHCallDFND6016,1000
ALPHABET INCCAP STK CL02079K10714,8166,773SH DFND606,7730
ALPHABET INCCAP STK CL02079K10733,90815,501SH DFND2811,74603,755
ALPHABET INCCAP STK CL02079K1071,224,101559,602SH DFND4300559,602
ALPHABET INCCAP STK CL02079K1072,4521,121SH DFND8801,1210
ALPHABET INCCAP STK CL02079K107157,78572,132SH DFND43,010072,132
ALPHABET INCCAP STK CL02079K305250,397114,900SHPutDFND10114,9000
ALPHABET INCCAP STK CL02079K3052,265,9271,039,769SH DFND1622,466382,81834,485
ALPHABET INCCAP STK CL02079K3052,188,6791,004,322SH DFND2001,004,322
ALPHABET INCCAP STK CL02079K3051,525700SHCallDFND200700
ALPHABET INCCAP STK CL02079K305340,451156,223SH DFND30156,2230
ALPHABET INCCAP STK CL02079K305299,430137,400SHCallDFND30137,4000
ALPHABET INCCAP STK CL02079K305205,06894,100SHPutDFND3094,1000
ALPHABET INCCAP STK CL02079K30527,45912,600SHCallDFND6012,6000
ALPHABET INCCAP STK CL02079K30536,39416,700SHPutDFND6016,7000
ALPHABET INCCAP STK CL02079K30528,11012,899SH DFND6012,8990
ALPHABET INCCAP STK CL02079K30532,19414,773SH DFND289,65005,123
ALPHABET INCCAP STK CL02079K3053,473,0611,593,688SH DFND43001,593,688
ALPHABET INCCAP STK CL02079K30511,0235,058SH DFND8805,0580
ALPHABET INCCAP STK CL02079K305106,11348,692SH DFND43,010048,692
ALPHATEC HLDGS INCCOM NEW02081G201746114,042SH DFND117,99096,0520
ALPHATEC HLDGS INCCOM NEW02081G2014550SH DFND200550
ALPHATEC HLDGS INCCOM NEW02081G201203,026SH DFND303,0260
ALPHATEC HLDGS INCCOM NEW02081G20102SH DFND6020
ALPINE 4 HOLDINGS INCCL A02083E1050270SH DFND200270
ALPINE IMMUNE SCIENCES INCCOM02083G100829,585SH DFND15,5501,5352,500
ALPINE IMMUNE SCIENCES INCCOM02083G1002200SH DFND200200
ALPINE IMMUNE SCIENCES INCCOM02083G100190SH DFND30900
ALPINE INCOME PPTY TR INCCOM02083X103024SH DFND12400
ALPS ETF TRREIT DIVID00162Q106872,040SH DFND2002,040
ALPS ETF TRREIT DIVID00162Q1062104,905SH DFND43004,905
ALPS ETF TREQUAL SEC00162Q20530,773328,843SH DFND200328,843
ALPS ETF TREQUAL SEC00162Q2051,14612,248SH DFND430012,248
ALPS ETF TROSHS GBL I00162Q36197235,900SH DFND20035,900
ALPS ETF TROSHS GBL I00162Q3611,71063,184SH DFND430063,184
ALPS ETF TROSHARES EU00162Q37963628,149SH DFND20028,149
ALPS ETF TROSHARES EU00162Q3791888,308SH DFND43008,308
ALPS ETF TROSHARES US00162Q38722,313552,997SH DFND200552,997
ALPS ETF TROSHARES US00162Q38762515,495SH DFND430015,495
ALPS ETF TROSHARES US00162Q3956,798215,213SH DFND200215,213
ALPS ETF TROSHARES US00162Q3952778,766SH DFND43008,766
ALPS ETF TRALERIAN ML00162Q4526,095176,921SH DFND1175,9420979
ALPS ETF TRALERIAN ML00162Q452149,1234,328,689SH DFND2004,328,689
ALPS ETF TRALERIAN ML00162Q4522,06760,000SHPutDFND3060,0000
ALPS ETF TRALERIAN ML00162Q4521,08831,587SH DFND3031,5870
ALPS ETF TRALERIAN ML00162Q45235,2401,022,931SH DFND43001,022,931
ALPS ETF TRCLEAN ENER00162Q4603747,685SH DFND17,68500
ALPS ETF TRCLEAN ENER00162Q4603,88079,808SH DFND20079,808
ALPS ETF TRCLEAN ENER00162Q4601,52631,390SH DFND430031,390
ALPS ETF TRDISRUPTIVE00162Q4782,54076,465SH DFND20076,465
ALPS ETF TRDISRUPTIVE00162Q4782,76783,303SH DFND430083,303
ALPS ETF TRMED BREAKT00162Q5933,497126,285SH DFND200126,285
ALPS ETF TRMED BREAKT00162Q5931,44552,182SH DFND430052,182
ALPS ETF TREM SECT DI00162Q6681517,620SH DFND2007,620
ALPS ETF TREM SECT DI00162Q668361,800SH DFND301,8000
ALPS ETF TREM SECT DI00162Q66878439,533SH DFND430039,533
ALPS ETF TRALERIAN EN00162Q6761,82690,520SH DFND20090,520
ALPS ETF TRALERIAN EN00162Q67691545,383SH DFND430045,383
ALPS ETF TRINTL SEC D00162Q7181,76570,140SH DFND20070,140
ALPS ETF TRINTL SEC D00162Q7184,179166,105SH DFND4300166,105
ALPS ETF TRBARRONS 4000162Q726501,000SH DFND11,00000
ALPS ETF TRBARRONS 4000162Q7261,37727,404SH DFND20027,404
ALPS ETF TRBARRONS 4000162Q7261983,950SH DFND43003,950
ALPS ETF TRSECTR DIV00162Q8583256,480SH DFND1006,480
ALPS ETF TRSECTR DIV00162Q85854,6141,089,884SH DFND2001,089,884
ALPS ETF TRSECTR DIV00162Q85819,652392,185SH DFND4300392,185
ALSP ORCHID ACQUISITION CORP*W EXP 11/G0231L123550,000SH DFND3050,0000
ALTA EQUIPMENT GROUP INCCOMMON STO02128L1069910,994SH DFND15,4215,5730
ALTA EQUIPMENT GROUP INCCOMMON STO02128L106818,994SH DFND308,9940
ALTA EQUIPMENT GROUP INCCOMMON STO02128L10601SH DFND6010
ALTAIR ENGR INCCOM CL A02136910375114,306SH DFND17,6426,58381
ALTAIR ENGR INCCOM CL A0213691032504,766SH DFND2004,766
ALTAIR ENGR INCCOM CL A02136910366612,683SH DFND3012,6830
ALTAIR ENGR INCCOM CL A02136910308SH DFND6080
ALTAIR ENGR INCCOM CL A021369103483SH DFND288300
ALTAIR ENGR INCCOM CL A0213691034,44184,589SH DFND430084,589
ALTAIR ENGR INCCOM CL A0213691034318,212SH DFND43,01008,212
ALTAMIRA THERAPEUTICS LTDSHSG0360L10005SH DFND2005
ALTC ACQUISITION CORPCOM CL A02156V109323,272SH DFND303,2720
ALTENERGY ACQUISITION CORP*W EXP 10/02157M116849,000SH DFND3049,0000
ALTERYX INCCOM CL A02156B1035,805119,887SH DFND16,805112,99884
ALTERYX INCCOM CL A02156B1036,143126,867SH DFND200126,867
ALTERYX INCCOM CL A02156B1032074,271SH DFND304,2710
ALTERYX INCCOM CL A02156B10371314,716SH DFND6014,7160
ALTERYX INCCOM CL A02156B10316,739345,704SH DFND4300345,704
ALTERYX INCNOTE 0.5002156BAB911,000PRN DFND2001,000
ALTERYX INCNOTE 0.5002156BAB92,4622,024,000PRN DFND302,024,0000
ALTERYX INCNOTE 0.5002156BAD544,000PRN DFND2004,000
ALTERYX INCNOTE 0.5002156BAD51517,000PRN DFND430017,000
ALTERYX INCNOTE 1.0002156BAF0431545,000PRN DFND30545,0000
ALTICE USA INCCL A02156K10322224,034SH DFND122,21021,822
ALTICE USA INCCL A02156K1037727SH DFND200727
ALTICE USA INCCL A02156K1032,289247,488SH DFND30247,4880
ALTICE USA INCCL A02156K10317018,364SH DFND280018,364
ALTICE USA INCCL A02156K1032,489269,135SH DFND4300269,135
ALTICE USA INCCL A02156K10370476,078SH DFND43,010076,078
ALTIMETER GROWTH CORP 2COM CL AG0371B1095,106517,820SH DFND1250517,5700
ALTIMMUNE INCCOM NEW02155H20076064,948SH DFND120464,7440
ALTIMMUNE INCCOM NEW02155H200025SH DFND30250
ALTISOURCE ASSET MGMT CORPCOM02153X108030SH DFND20030
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104222,008SH DFND102,0080
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1042196SH DFND301960
ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10401SH DFND6010
ALTO INGREDIENTS INCCOM0215131067921,259SH DFND117,0344,2250
ALTO INGREDIENTS INCCOM02151310617547,250SH DFND3047,2500
ALTO INGREDIENTS INCCOM02151310605SH DFND6050
ALTO INGREDIENTS INCCOM021513106462124,556SH DFND4300124,556
ALTO INGREDIENTS INCCOM021513106415111,832SH DFND43,0100111,832
ALTRA INDL MOTION CORPCOM02208R10665018,430SH DFND116,7301,7000
ALTRA INDL MOTION CORPCOM02208R1061123,177SH DFND2003,177
ALTRA INDL MOTION CORPCOM02208R1061,56744,468SH DFND3044,4680
ALTRA INDL MOTION CORPCOM02208R10607SH DFND6070
ALTRA INDL MOTION CORPCOM02208R10623,122655,948SH DFND4300655,948
ALTRA INDL MOTION CORPCOM02208R1068,878251,871SH DFND43,0100251,871
ALTRIA GROUP INCCOM02209S103137,0423,280,860SH DFND12,144,6611,085,54150,658
ALTRIA GROUP INCCOM02209S103253,1276,060,010SH DFND2006,060,010
ALTRIA GROUP INCCOM02209S10312,684303,664SH DFND30303,6640
ALTRIA GROUP INCCOM02209S1031,24529,800SHCallDFND6029,8000
ALTRIA GROUP INCCOM02209S1031,71441,044SH DFND6041,0440
ALTRIA GROUP INCCOM02209S1033,07073,500SHPutDFND6073,5000
ALTRIA GROUP INCCOM02209S1031,27130,435SH DFND2813,645016,790
ALTRIA GROUP INCCOM02209S103253,1656,060,940SH DFND43006,060,940
ALTRIA GROUP INCCOM02209S10311,170267,417SH DFND43,0100267,417
ALTUS POWER INCCOM CL A02217A10215724,854SH DFND118,6486,2060
ALTUS POWER INCCOM CL A02217A102132,064SH DFND302,0640
ALUMINUM CORP CHINA LIMITEDSPON ADR H02227610924826,106SH DFND14,99120,457658
ALUMINUM CORP CHINA LIMITEDSPON ADR H022276109262,775SH DFND2821902,556
ALX ONCOLOGY HLDGS INCCOM00166B10512915,986SH DFND17,8718,1150
ALX ONCOLOGY HLDGS INCCOM00166B1051120SH DFND200120
ALX ONCOLOGY HLDGS INCCOM00166B1056768SH DFND307680
ALZAMEND NEURO INCCOM NEW02262M30811,692SH DFND101,6920
AMALGAMATED FINANCIAL CORPCOM02267110120010,101SH DFND15,5134,5880
AMALGAMATED FINANCIAL CORPCOM022671101763,830SH DFND303,8300
AMALGAMATED FINANCIAL CORPCOM02267110103SH DFND6030
AMALGAMATED FINANCIAL CORPCOM02267110130015,159SH DFND430015,159
AMARIN CORP PLCSPONS ADR02311120653,503SH DFND17202,7830
AMARIN CORP PLCSPONS ADR0231112063120,795SH DFND20020,795
AMARIN CORP PLCSPONS ADR02311120642,801SH DFND302,8010
AMARIN CORP PLCSPONS ADR023111206381255,492SH DFND4300255,492
AMARIN CORP PLCSPONS ADR0231112063120,975SH DFND43,010020,975
A-MARK PRECIOUS METALS INCCOM00181T1072748,501SH DFND15,0363,4650
A-MARK PRECIOUS METALS INCCOM00181T1071294,000SH DFND2004,000
A-MARK PRECIOUS METALS INCCOM00181T107742,310SH DFND302,3100
AMAZON COM INCCOM0231351062,609,89224,572,939SH DFND114,501,9759,151,389919,575
AMAZON COM INCCOM0231351061,035,6329,750,800SHPutDFND109,750,8000
AMAZON COM INCCOM02313510654,592514,000SHCallDFND10514,0000
AMAZON COM INCCOM0231351063,10129,200SHPutDFND20029,200
AMAZON COM INCCOM0231351062,576,33524,256,988SH DFND20024,256,988
AMAZON COM INCCOM0231351062,13520,100SHCallDFND20020,100
AMAZON COM INCCOM023135106227,3962,141,000SHPutDFND302,141,0000
AMAZON COM INCCOM023135106236,6892,228,500SHCallDFND302,228,5000
AMAZON COM INCCOM023135106526,1524,953,884SH DFND304,953,8840
AMAZON COM INCCOM023135106205,6231,936,000SHPutDFND601,936,0000
AMAZON COM INCCOM02313510645,536428,737SH DFND60428,7370
AMAZON COM INCCOM02313510634,624326,000SHCallDFND60326,0000
AMAZON COM INCCOM02313510624,779233,306SH DFND28109,6530123,653
AMAZON COM INCCOM0231351063,952,12637,210,488SH DFND430037,210,488
AMAZON COM INCCOM0231351065,42151,040SH DFND88051,0400
AMAZON COM INCCOM023135106214,5532,020,085SH DFND43,01002,020,085
AMBAC FINL GROUP INCCOM NEW02313988460653,413SH DFND120,94432,094375
AMBAC FINL GROUP INCCOM NEW02313988459252,184SH DFND3052,1840
AMBAC FINL GROUP INCCOM NEW02313988405SH DFND6050
AMBARELLA INCSHSG037AX1012,82543,149SH DFND18,65834,253238
AMBARELLA INCSHSG037AX10142649SH DFND200649
AMBARELLA INCSHSG037AX1011061,624SH DFND301,6240
AMBARELLA INCSHSG037AX10104SH DFND6040
AMBARELLA INCSHSG037AX1015,40682,587SH DFND430082,587
AMBARELLA INCSHSG037AX1014,36266,641SH DFND43,010066,641
AMBEV SASPONSORED02319V1031,057421,037SH DFND15,835401,64613,556
AMBEV SASPONSORED02319V103488194,273SH DFND200194,273
AMBEV SASPONSORED02319V10315260,540SH DFND3060,5400
AMBEV SASPONSORED02319V10369,78727,803,726SH DFND6027,803,7260
AMBEV SASPONSORED02319V1039035,952SH DFND280035,952
AMBEV SASPONSORED02319V10312,6205,027,885SH DFND43005,027,885
AMBRX BIOPHARMA INCSPONSORED02290A1020101SH DFND200101
AMC ENTMT HLDGS INCCL A COM00165C10460744,831SH DFND127,52613,0534,252
AMC ENTMT HLDGS INCCL A COM00165C104151,133SH DFND2001,133
AMC ENTMT HLDGS INCCL A COM00165C10436,0912,663,517SH DFND302,663,5170
AMC ENTMT HLDGS INCCL A COM00165C1049,531703,400SHCallDFND30703,4000
AMC ENTMT HLDGS INCCL A COM00165C10442,8753,164,200SHPutDFND303,164,2000
AMC ENTMT HLDGS INCCL A COM00165C1042111SH DFND601110
AMC ENTMT HLDGS INCCL A COM00165C1047483SH DFND2848300
AMC ENTMT HLDGS INCCL A COM00165C104241,789SH DFND8801,7890
AMC NETWORKS INCCL A00164V1031,43949,421SH DFND129,63717,9971,787
AMC NETWORKS INCCL A00164V1031485,089SH DFND2005,089
AMC NETWORKS INCCL A00164V103481,651SH DFND301,6510
AMC NETWORKS INCCL A00164V10301SH DFND6010
AMC NETWORKS INCCL A00164V103016SH DFND281600
AMC NETWORKS INCCL A00164V1034,881167,625SH DFND4300167,625
AMC NETWORKS INCCL A00164V1031103,770SH DFND43,01003,770
AMCI ACQUISITION CORP IICLASS A CO00166R10035836,656SH DFND3036,6560
AMCOR PLCORDG0250X10711,205901,413SH DFND1768,666120,40012,347
AMCOR PLCORDG0250X1072,335187,817SH DFND200187,817
AMCOR PLCORDG0250X1075,523444,297SH DFND30444,2970
AMCOR PLCORDG0250X107897,162SH DFND607,1620
AMCOR PLCORDG0250X107544,370SH DFND2873403,636
AMCOR PLCORDG0250X10731,1582,506,701SH DFND43002,506,701
AMCOR PLCORDG0250X1071,935155,632SH DFND43,0100155,632
AMDOCS LTDSHSG026021032,36128,342SH DFND115,14111,4981,703
AMDOCS LTDSHSG0260210325,824309,981SH DFND200309,981
AMDOCS LTDSHSG026021031241,488SH DFND301,4880
AMDOCS LTDSHSG0260210303SH DFND6030
AMDOCS LTDSHSG0260210364773SH DFND28780695
AMDOCS LTDSHSG0260210354,280651,544SH DFND4300651,544
AMDOCS LTDSHSG0260210318,568222,876SH DFND43,0100222,876
AMEDISYS INCCOM0234361083,32031,579SH DFND129,3081,883388
AMEDISYS INCCOM0234361085755,473SH DFND2005,473
AMEDISYS INCCOM0234361089318,854SH DFND308,8540
AMEDISYS INCCOM02343610817SH DFND6070
AMEDISYS INCCOM02343610812117SH DFND2811700
AMEDISYS INCCOM02343610812,420118,150SH DFND4300118,150
AMEDISYS INCCOM0234361083,12729,743SH DFND43,010029,743
AMER SOFTWARE INCCL A02968310933820,941SH DFND17,98512,768188
AMER SOFTWARE INCCL A029683109724,438SH DFND2004,438
AMER SOFTWARE INCCL A029683109311,915SH DFND301,9150
AMER SOFTWARE INCCL A02968310904SH DFND6040
AMER STATES WTR COCOM0298991011,54618,963SH DFND111,1337,449381
AMER STATES WTR COCOM0298991011,01612,462SH DFND20012,462
AMER STATES WTR COCOM0298991011311,613SH DFND301,6130
AMER STATES WTR COCOM02989910105SH DFND6050
AMER STATES WTR COCOM02989910120241SH DFND2824100
AMER STATES WTR COCOM0298991012,41729,652SH DFND430029,652
AMER STATES WTR COCOM02989910114175SH DFND43,0100175
AMERANT BANCORP INCCL A02357610167223,896SH DFND114,1689,7280
AMERANT BANCORP INCCL A023576101341,216SH DFND301,2160
AMERCOCOM0235861002,5415,313SH DFND16844,6290
AMERCOCOM0235861001,1252,353SH DFND2002,353
AMERCOCOM0235861004,0738,516SH DFND308,5160
AMERCOCOM023586100612SH DFND60120
AMERCOCOM02358610052108SH DFND4300108
AMERCOCOM0235861002348SH DFND880480
AMEREN CORPCOM02360810233,072366,000SH DFND1243,300117,1395,561
AMEREN CORPCOM02360810241,543459,749SH DFND200459,749
AMEREN CORPCOM0236081027,90687,498SH DFND3087,4980
AMEREN CORPCOM0236081021691,873SH DFND2851001,363
AMEREN CORPCOM02360810222,586249,960SH DFND4300249,960
AMEREN CORPCOM02360810221,328236,039SH DFND43,0100236,039
AMERESCO INCCL A02361E10846610,228SH DFND16,6553,338235
AMERESCO INCCL A02361E1083,30072,432SH DFND20072,432
AMERESCO INCCL A02361E1081222,685SH DFND302,6850
AMERESCO INCCL A02361E10806SH DFND6060
AMERESCO INCCL A02361E1089,986219,175SH DFND4300219,175
AMERESCO INCCL A02361E1081,67236,705SH DFND43,010036,705
AMERICA FIRST MULTIFAMILY INBEN UNIT C02364V2061256,833SH DFND16,83300
AMERICA FIRST MULTIFAMILY INBEN UNIT C02364V20648526,492SH DFND20026,492
AMERICA MOVIL SAB DE CVSPON ADR L02364W1052,613127,923SH DFND1124,20003,723
AMERICA MOVIL SAB DE CVSPON ADR L02364W1058,377410,019SH DFND200410,019
AMERICA MOVIL SAB DE CVSPON ADR L02364W10557,1132,795,551SH DFND602,795,5510
AMERICA MOVIL SAB DE CVSPON ADR L02364W10516763SH DFND2876300
AMERICA MOVIL SAB DE CVSPON ADR L02364W10544,7442,190,137SH DFND43002,190,137
AMERICA MOVIL SAB DE CVSPONSORED02364W20416807SH DFND180700
AMERICA MOVIL SAB DE CVSPONSORED02364W204241,170SH DFND2001,170
AMERICAN AIRLINES GROUP INCNOTE 6.5002376RAF917,75116,895,000PRN DFND1016,895,0000
AMERICAN AIRLINES GROUP INCNOTE 6.5002376RAF94,6234,400,000PRN DFND304,400,0000
AMERICAN AIRLS GROUP INCCOM02376R1022,923230,483SH DFND1212,06113,5834,839
AMERICAN AIRLS GROUP INCCOM02376R10263349,905SH DFND20049,905
AMERICAN AIRLS GROUP INCCOM02376R10273,3585,785,300SHCallDFND305,785,3000
AMERICAN AIRLS GROUP INCCOM02376R10270,5635,564,900SHPutDFND305,564,9000
AMERICAN AIRLS GROUP INCCOM02376R1023,760296,527SH DFND30296,5270
AMERICAN AIRLS GROUP INCCOM02376R102574,466SH DFND604,4660
AMERICAN AIRLS GROUP INCCOM02376R102191,510SH DFND2833101,179
AMERICAN AIRLS GROUP INCCOM02376R10216112,662SH DFND88012,6620
AMERICAN ASSETS TR INCCOM02401310458119,552SH DFND110,0538,521978
AMERICAN ASSETS TR INCCOM024013104591,985SH DFND2001,985
AMERICAN ASSETS TR INCCOM02401310468623,100SH DFND3023,1000
AMERICAN ASSETS TR INCCOM024013104016SH DFND60160
AMERICAN ASSETS TR INCCOM0240131048266SH DFND2826600
AMERICAN ASSETS TR INCCOM0240131042,76793,160SH DFND430093,160
AMERICAN ASSETS TR INCCOM0240131041,09036,697SH DFND43,010036,697
AMERICAN AXLE & MFG HLDGS INCOM02406110357476,239SH DFND137,11335,6353,491
AMERICAN AXLE & MFG HLDGS INCOM0240611031,593211,510SH DFND200211,510
AMERICAN AXLE & MFG HLDGS INCOM02406110310013,214SH DFND3013,2140
AMERICAN AXLE & MFG HLDGS INCOM024061103023SH DFND60230
AMERICAN AXLE & MFG HLDGS INCOM0240611034584SH DFND2858400
AMERICAN AXLE & MFG HLDGS INCOM0240611031,239164,579SH DFND4300164,579
AMERICAN AXLE & MFG HLDGS INCOM0240611031,076142,936SH DFND43,0100142,936
AMERICAN CAMPUS CMNTYS INCCOM02483510042,421657,999SH DFND114,366641,9231,710
AMERICAN CAMPUS CMNTYS INCCOM0248351001,56324,249SH DFND20024,249
AMERICAN CAMPUS CMNTYS INCCOM02483510054,498845,319SH DFND30845,3190
AMERICAN CAMPUS CMNTYS INCCOM024835100229SH DFND60290
AMERICAN CAMPUS CMNTYS INCCOM024835100931,438SH DFND2827301,165
AMERICAN CAMPUS CMNTYS INCCOM0248351001,27619,789SH DFND430019,789
AMERICAN CAMPUS CMNTYS INCCOM0248351004,37367,825SH DFND43,010067,825
AMERICAN CENTY ETF TRSTOXX US Q0250722081543,359SH DFND2003,359
AMERICAN CENTY ETF TRSTOXX US Q02507220846410,090SH DFND430010,090
AMERICAN CENTY ETF TRSTOXX US Q0250723074968,898SH DFND2008,898
AMERICAN CENTY ETF TRSTOXX US Q02507230744790SH DFND4300790
AMERICAN CENTY ETF TRQUALITY DI0250724067,974203,799SH DFND200203,799
AMERICAN CENTY ETF TRQUALITY DI02507240651813,234SH DFND430013,234
AMERICAN CENTY ETF TRAVANTIS EM02507260410192SH DFND119200
AMERICAN CENTY ETF TRINTL SMCP0250728021723,264SH DFND13,26400
AMERICAN CENTY ETF TRUS SML CP02507287745665SH DFND166500
AMERICAN CENTY ETF TRUS EQT ETF02507288555850SH DFND200850
AMERICAN CENTY ETF TRUS EQT ETF02507288541635SH DFND4300635
AMERICAN EAGLE OUTFITTERS INCOM02553E10679571,076SH DFND146,03722,3172,722
AMERICAN EAGLE OUTFITTERS INCOM02553E10629626,441SH DFND20026,441
AMERICAN EAGLE OUTFITTERS INCOM02553E10641336,900SHCallDFND3036,9000
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,858166,198SH DFND30166,1980
AMERICAN EAGLE OUTFITTERS INCOM02553E1067585SH DFND605850
AMERICAN EAGLE OUTFITTERS INCOM02553E10624722,060SH DFND280022,060
AMERICAN EAGLE OUTFITTERS INCOM02553E1067,416663,337SH DFND4300663,337
AMERICAN EAGLE OUTFITTERS INCOM02553E1062,281203,984SH DFND43,0100203,984
AMERICAN ELEC PWR CO INCCOM025537101145,8031,519,729SH DFND11,147,718219,830152,181
AMERICAN ELEC PWR CO INCCOM025537101243,7702,540,863SH DFND2002,540,863
AMERICAN ELEC PWR CO INCCOM02553710126,519276,415SH DFND30276,4150
AMERICAN ELEC PWR CO INCCOM02553710124,906259,600SHCallDFND30259,6000
AMERICAN ELEC PWR CO INCCOM0255371012,50026,058SH DFND6026,0580
AMERICAN ELEC PWR CO INCCOM0255371011,38214,408SH DFND284,94809,460
AMERICAN ELEC PWR CO INCCOM025537101164,1751,711,230SH DFND43001,711,230
AMERICAN ELEC PWR CO INCCOM02553710143,324451,578SH DFND43,0100451,578
AMERICAN ELEC PWR CO INCUNIT 08/1502557T307671,228SH DFND2001,228
AMERICAN ELEC PWR CO INCUNIT 08/1502557T30714,445266,124SH DFND4300266,124
AMERICAN EQTY INVT LIFE HLDCOM0256762062,56270,050SH DFND125,00443,9731,073
AMERICAN EQTY INVT LIFE HLDCOM025676206391,077SH DFND2001,077
AMERICAN EQTY INVT LIFE HLDCOM0256762061514,128SH DFND304,1280
AMERICAN EQTY INVT LIFE HLDCOM02567620611302SH DFND2830200
AMERICAN EQTY INVT LIFE HLDCOM0256762067,397202,258SH DFND4300202,258
AMERICAN EQTY INVT LIFE HLDCOM0256762066,553179,186SH DFND43,0100179,186
AMERICAN EXPRESS COCOM0258161091391,000SHCallDFND11,00000
AMERICAN EXPRESS COCOM025816109315,4602,275,719SH DFND11,422,163835,11218,444
AMERICAN EXPRESS COCOM025816109204,8121,477,508SH DFND2001,477,508
AMERICAN EXPRESS COCOM02581610934,878251,612SH DFND30251,6120
AMERICAN EXPRESS COCOM0258161094,50532,500SHPutDFND3032,5000
AMERICAN EXPRESS COCOM0258161095,24037,800SHPutDFND6037,8000
AMERICAN EXPRESS COCOM0258161091391,000SHCallDFND601,0000
AMERICAN EXPRESS COCOM0258161093,14122,659SH DFND6022,6590
AMERICAN EXPRESS COCOM0258161093,89128,066SH DFND2814,559013,507
AMERICAN EXPRESS COCOM025816109840,3176,062,019SH DFND43006,062,019
AMERICAN EXPRESS COCOM0258161098516,141SH DFND8806,1410
AMERICAN EXPRESS COCOM02581610926,496191,138SH DFND43,0100191,138
AMERICAN FINL GROUP INC OHIOCOM0259321043,88327,971SH DFND123,3693,626976
AMERICAN FINL GROUP INC OHIOCOM0259321044,89735,279SH DFND20035,279
AMERICAN FINL GROUP INC OHIOCOM0259321048,53661,492SH DFND3061,4920
AMERICAN FINL GROUP INC OHIOCOM02593210426188SH DFND2818800
AMERICAN FINL GROUP INC OHIOCOM0259321041,69012,178SH DFND430012,178
AMERICAN FINL GROUP INC OHIOCOM0259321041,43810,362SH DFND43,010010,362
AMERICAN HOMES 4 RENTCL A02665T30644,4561,254,402SH DFND195,7991,158,164439
AMERICAN HOMES 4 RENTCL A02665T30610,234288,757SH DFND200288,757
AMERICAN HOMES 4 RENTCL A02665T3063,05286,123SH DFND3086,1230
AMERICAN HOMES 4 RENTCL A02665T306250SH DFND60500
AMERICAN HOMES 4 RENTCL A02665T306383SH DFND288300
AMERICAN HOMES 4 RENTCL A02665T3063,09387,263SH DFND430087,263
AMERICAN HOMES 4 RENTCL A02665T306541,520SH DFND8801,5200
AMERICAN HOMES 4 RENTCL A02665T3062,16561,083SH DFND43,010061,083
AMERICAN INTL GROUP INCCOM NEW02687478491,4941,789,446SH DFND1351,437792,626645,383
AMERICAN INTL GROUP INCCOM NEW02687478440,806798,087SH DFND200798,087
AMERICAN INTL GROUP INCCOM NEW0268747846,304123,289SH DFND30123,2890
AMERICAN INTL GROUP INCCOM NEW02687478464412,587SH DFND6012,5870
AMERICAN INTL GROUP INCCOM NEW0268747842,55650,000SHPutDFND6050,0000
AMERICAN INTL GROUP INCCOM NEW02687478488617,325SH DFND282,641014,684
AMERICAN INTL GROUP INCCOM NEW026874784201,1623,934,327SH DFND43003,934,327
AMERICAN INTL GROUP INCCOM NEW0268747841502,932SH DFND8802,9320
AMERICAN INTL GROUP INCCOM NEW0268747844,74892,854SH DFND43,010092,854
AMERICAN NATL BANKSHARES INCCOM027745108792,296SH DFND12,214820
AMERICAN NATL BANKSHARES INCCOM02774510812334SH DFND200334
AMERICAN NATL BANKSHARES INCCOM027745108752,168SH DFND302,1680
AMERICAN OUTDOOR BRANDS INCCOM02875D10911211,736SH DFND177110,9650
AMERICAN OUTDOOR BRANDS INCCOM02875D1095505SH DFND200505
AMERICAN OUTDOOR BRANDS INCCOM02875D109181,924SH DFND301,9240
AMERICAN OUTDOOR BRANDS INCCOM02875D10902SH DFND6020
AMERICAN OUTDOOR BRANDS INCCOM02875D109919,603SH DFND43009,603
AMERICAN PUB ED INCCOM02913V1039,468585,870SH DFND15,102580,393375
AMERICAN PUB ED INCCOM02913V10316988SH DFND309880
AMERICAN PUB ED INCCOM02913V10302SH DFND6020
AMERICAN RES CORPCL A02927U20831,749SH DFND101,7490
AMERICAN RLTY INVS INCCOM029174109211,466SH DFND11,434320
AMERICAN RLTY INVS INCCOM0291741098580SH DFND305800
AMERICAN SHARED HOSPITAL SVCCOM0295951051297SH DFND129700
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112077815,040SH DFND1015,0400
AMERICAN SUPERCONDUCTOR CORPSHS NEW03011120721541,501SH DFND3041,5010
AMERICAN TOWER CORP NEWCOM03027X100221,143865,227SH DFND1596,249258,26710,711
AMERICAN TOWER CORP NEWCOM03027X100459,5381,797,951SH DFND2001,797,951
AMERICAN TOWER CORP NEWCOM03027X10019,04174,500SHCallDFND3074,5000
AMERICAN TOWER CORP NEWCOM03027X10078,957308,922SH DFND30308,9220
AMERICAN TOWER CORP NEWCOM03027X1004,85619,000SHPutDFND6019,0000
AMERICAN TOWER CORP NEWCOM03027X1002,4039,400SHCallDFND609,4000
AMERICAN TOWER CORP NEWCOM03027X1009653,775SH DFND603,7750
AMERICAN TOWER CORP NEWCOM03027X1003,11112,170SH DFND285,93406,236
AMERICAN TOWER CORP NEWCOM03027X100721,9502,824,641SH DFND43002,824,641
AMERICAN TOWER CORP NEWCOM03027X1006232,439SH DFND8802,4390
AMERICAN TOWER CORP NEWCOM03027X10049,668194,326SH DFND43,0100194,326
AMERICAN VANGUARD CORPCOM0303711081,47766,089SH DFND149,72715,543819
AMERICAN VANGUARD CORPCOM0303711089390SH DFND200390
AMERICAN VANGUARD CORPCOM0303711082129,501SH DFND309,5010
AMERICAN VANGUARD CORPCOM03037110804SH DFND6040
AMERICAN VANGUARD CORPCOM03037110818826SH DFND2882600
AMERICAN WELL CORPCL A03044L1051,030238,436SH DFND177,088156,8164,532
AMERICAN WELL CORPCL A03044L1055412,528SH DFND20012,528
AMERICAN WELL CORPCL A03044L10511827,327SH DFND3027,3270
AMERICAN WELL CORPCL A03044L10502SH DFND6020
AMERICAN WOODMARK CORPORATIOCOM0305061094199,319SH DFND14,8634,280176
AMERICAN WOODMARK CORPORATIOCOM03050610933725SH DFND307250
AMERICAN WOODMARK CORPORATIOCOM030506109114SH DFND281400
AMERICAN WTR WKS CO INC NEWCOM030420103219,8771,477,969SH DFND11,431,96244,0012,006
AMERICAN WTR WKS CO INC NEWCOM03042010376,980517,442SH DFND200517,442
AMERICAN WTR WKS CO INC NEWCOM0304201039,83766,124SH DFND3066,1240
AMERICAN WTR WKS CO INC NEWCOM0304201038285,567SH DFND605,5670
AMERICAN WTR WKS CO INC NEWCOM0304201036,80145,713SH DFND2844,48501,228
AMERICAN WTR WKS CO INC NEWCOM03042010399,651669,835SH DFND4300669,835
AMERICAN WTR WKS CO INC NEWCOM0304201031,1037,416SH DFND8807,4160
AMERICAN WTR WKS CO INC NEWCOM0304201034,53530,484SH DFND43,010030,484
AMERICAS CAR-MART INCCOM03062T1053123,099SH DFND11,8171,18993
AMERICAS CAR-MART INCCOM03062T1051801,790SH DFND2001,790
AMERICAS CAR-MART INCCOM03062T10527270SH DFND302700
AMERICAS CAR-MART INCCOM03062T10501SH DFND6010
AMERICAS GOLD AND SILVER CORCOM03062D100076SH DFND20076
AMERICAS GOLD AND SILVER CORCOM03062D100030SH DFND53000
AMERICOLD REALTY TRUST INCCOM03064D1081,05435,073SH DFND119,77113,7561,546
AMERICOLD REALTY TRUST INCCOM03064D1082,66788,776SH DFND20088,776
AMERICOLD REALTY TRUST INCCOM03064D1085,225173,919SH DFND30173,9190
AMERICOLD REALTY TRUST INCCOM03064D1081645,446SH DFND605,4460
AMERICOLD REALTY TRUST INCCOM03064D108491,615SH DFND2820301,412
AMERICOLD REALTY TRUST INCCOM03064D10825,998865,460SH DFND4300865,460
AMERICOLD REALTY TRUST INCCOM03064D1084,887162,675SH DFND43,0100162,675
AMERIPRISE FINL INCCOM03076C10676,551322,075SH DFND1210,229108,8832,963
AMERIPRISE FINL INCCOM03076C1069,71540,875SH DFND20040,875
AMERIPRISE FINL INCCOM03076C1069,57040,266SH DFND3040,2660
AMERIPRISE FINL INCCOM03076C1062,1709,128SH DFND609,1280
AMERIPRISE FINL INCCOM03076C1065202,186SH DFND2889401,292
AMERIPRISE FINL INCCOM03076C106121,495511,172SH DFND4300511,172
AMERIPRISE FINL INCCOM03076C106100422SH DFND8804220
AMERIPRISE FINL INCCOM03076C10612,73853,591SH DFND43,010053,591
AMERIS BANCORPCOM03076K1081,61640,227SH DFND129,29410,387546
AMERIS BANCORPCOM03076K1088208SH DFND200208
AMERIS BANCORPCOM03076K1082,36258,782SH DFND3058,7820
AMERIS BANCORPCOM03076K108115SH DFND60150
AMERIS BANCORPCOM03076K10811274SH DFND2827400
AMERIS BANCORPCOM03076K1083,53687,997SH DFND430087,997
AMERIS BANCORPCOM03076K1082,09752,184SH DFND43,010052,184
AMERISAFE INCCOM03071H10074114,247SH DFND111,2322,754261
AMERISAFE INCCOM03071H10010189SH DFND200189
AMERISAFE INCCOM03071H1002254,332SH DFND304,3320
AMERISAFE INCCOM03071H1006108SH DFND2810800
AMERISAFE INCCOM03071H10013,479259,166SH DFND4300259,166
AMERISAFE INCCOM03071H10013,407257,778SH DFND43,0100257,778
AMERISOURCEBERGEN CORPCOM03073E10532,399228,999SH DFND1139,1846,50683,309
AMERISOURCEBERGEN CORPCOM03073E10517,988127,138SH DFND200127,138
AMERISOURCEBERGEN CORPCOM03073E10517,465123,447SH DFND30123,4470
AMERISOURCEBERGEN CORPCOM03073E1052,83020,000SHPutDFND3020,0000
AMERISOURCEBERGEN CORPCOM03073E1051070SH DFND60700
AMERISOURCEBERGEN CORPCOM03073E1058746,178SH DFND281,70504,473
AMERISOURCEBERGEN CORPCOM03073E105126,740895,816SH DFND4300895,816
AMERISOURCEBERGEN CORPCOM03073E105119838SH DFND8808380
AMERISOURCEBERGEN CORPCOM03073E10511,36380,314SH DFND43,010080,314
AMES NATL CORPCOM031001100803,608SH DFND13,60800
AMES NATL CORPCOM03100110001SH DFND6010
AMESITE INCCOM03109410512,000SH DFND2002,000
AMETEK INCCOM03110010011,785107,243SH DFND180,70518,6207,918
AMETEK INCCOM03110010023,872217,232SH DFND200217,232
AMETEK INCCOM0311001008,57778,050SH DFND3078,0500
AMETEK INCCOM031100100658SH DFND60580
AMETEK INCCOM0311001005034,577SH DFND2842804,149
AMETEK INCCOM03110010098,869899,709SH DFND4300899,709
AMETEK INCCOM03110010013,142119,589SH DFND43,0100119,589
AMGEN INCCOM031162100552,8692,272,376SH DFND11,283,901975,85412,621
AMGEN INCCOM031162100594,6752,444,206SH DFND2002,444,206
AMGEN INCCOM031162100116,659479,485SH DFND30479,4850
AMGEN INCCOM03116210011,16745,900SHCallDFND3045,9000
AMGEN INCCOM03116210020,58384,600SHPutDFND3084,6000
AMGEN INCCOM03116210011,11945,700SHPutDFND6045,7000
AMGEN INCCOM0311621002,2389,200SHCallDFND609,2000
AMGEN INCCOM0311621007172,947SH DFND602,9470
AMGEN INCCOM0311621005,80323,853SH DFND2815,30508,548
AMGEN INCCOM031162100439,8811,807,978SH DFND43001,807,978
AMGEN INCCOM0311621001,0334,245SH DFND8804,2450
AMGEN INCCOM0311621008,58835,300SH DFND43,010035,300
AMICUS THERAPEUTICS INCCOM03152W1092,756256,606SH DFND1207,72632,99915,881
AMICUS THERAPEUTICS INCCOM03152W1091,05698,332SH DFND20098,332
AMICUS THERAPEUTICS INCCOM03152W10943040,000SHCallDFND3040,0000
AMICUS THERAPEUTICS INCCOM03152W1092,078193,498SH DFND30193,4980
AMICUS THERAPEUTICS INCCOM03152W10943040,000SHPutDFND3040,0000
AMICUS THERAPEUTICS INCCOM03152W109045SH DFND60450
AMICUS THERAPEUTICS INCCOM03152W1099,600893,863SH DFND4300893,863
AMICUS THERAPEUTICS INCCOM03152W1095,526514,509SH DFND43,0100514,509
AMKOR TECHNOLOGY INCCOM0316521003,793223,778SH DFND124,612198,829337
AMKOR TECHNOLOGY INCCOM03165210010573SH DFND200573
AMKOR TECHNOLOGY INCCOM0316521001,27275,047SH DFND3075,0470
AMKOR TECHNOLOGY INCCOM031652100014SH DFND60140
AMKOR TECHNOLOGY INCCOM0316521002,180128,604SH DFND4300128,604
AMKOR TECHNOLOGY INCCOM0316521004,030237,770SH DFND43,0100237,770
AMMO INCCOM00175J10714537,737SH DFND125,86711,8700
AMMO INCCOM00175J107123,200SH DFND2003,200
AMMO INCCOM00175J107153,775SH DFND303,7750
AMMO INCCOM00175J10701SH DFND6010
AMN HEALTHCARE SVCS INCCOM0017441019,39385,619SH DFND181,8232,983813
AMN HEALTHCARE SVCS INCCOM00174410132,188293,394SH DFND200293,394
AMN HEALTHCARE SVCS INCCOM0017441014393,999SH DFND303,9990
AMN HEALTHCARE SVCS INCCOM00174410119SH DFND6090
AMN HEALTHCARE SVCS INCCOM0017441011,0789,823SH DFND289,82300
AMN HEALTHCARE SVCS INCCOM00174410115,025136,949SH DFND4300136,949
AMN HEALTHCARE SVCS INCCOM0017441018,64978,831SH DFND43,010078,831
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L1058426,433SH DFND122,7813,6520
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L1052657SH DFND200657
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L10513642,883SH DFND3042,8830
AMNEAL PHARMACEUTICALS INCCOM STK CL03168L10506SH DFND6060
AMPCO-PITTSBURG CORPCOM032037103256,410SH DFND2006,410
AMPCO-PITTSBURG CORP*W EXP 08/0320371111433,605SH DFND20033,605
AMPHASTAR PHARMACEUTICALS INCOM03209R10341912,030SH DFND111,42580525
AMPHASTAR PHARMACEUTICALS INCOM03209R103411,170SH DFND2001,170
AMPHASTAR PHARMACEUTICALS INCOM03209R10340711,688SH DFND3011,6880
AMPHASTAR PHARMACEUTICALS INCOM03209R10307SH DFND6070
AMPHASTAR PHARMACEUTICALS INCOM03209R10316458SH DFND2845800
AMPHASTAR PHARMACEUTICALS INCOM03209R10371920,673SH DFND430020,673
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,31837,881SH DFND43,010037,881
AMPHENOL CORP NEWCL A03209510173,3131,138,752SH DFND1666,712447,06424,976
AMPHENOL CORP NEWCL A03209510133,845525,706SH DFND200525,706
AMPHENOL CORP NEWCL A0320951013,39452,715SH DFND3052,7150
AMPHENOL CORP NEWCL A03209510122342SH DFND603420
AMPHENOL CORP NEWCL A03209510187813,636SH DFND283,96009,676
AMPHENOL CORP NEWCL A03209510184,0421,305,410SH DFND43001,305,410
AMPHENOL CORP NEWCL A0320951011832,841SH DFND8802,8410
AMPHENOL CORP NEWCL A0320951015,33582,866SH DFND43,010082,866
AMPIO PHARMACEUTICALS INCCOM03209T10901SH DFND1010
AMPIO PHARMACEUTICALS INCCOM03209T10913,970SH DFND2003,970
AMPIO PHARMACEUTICALS INCCOM03209T1090226SH DFND302260
AMPLIFY ENERGY CORP NEWCOM03212B103609,198SH DFND19,19305
AMPLIFY ENERGY CORP NEWCOM03212B103010SH DFND20010
AMPLIFY ETF TRONLIN RETL03210810235845SH DFND184500
AMPLIFY ETF TRCWP ENHANC032108409672,000SH DFND12,00000
AMPLIFY ETF TRBLOCKCHAIN0321086071628,953SH DFND17,6001,3530
AMPLIFY ETF TRAMPLIFY LI032108805151,000SH DFND11,00000
AMPLITUDE INCCOM CL A03213A10422815,988SH DFND115,98800
AMPLITUDE INCCOM CL A03213A1041278,859SH DFND2008,859
AMPLITUDE INCCOM CL A03213A104281,986SH DFND301,9860
AMRYT PHARMA PLCSPONSORED03217L10647167,441SH DFND1067,4410
AMRYT PHARMA PLCSPONSORED03217L1061123SH DFND200123
AMRYT PHARMA PLCSPONSORED03217L1061190SH DFND301900
AMRYT PHARMA PLCSPONSORED03217L10601SH DFND6010
AMYLYX PHARMACEUTICALS INCCOM03237H10128514,818SH DFND12,77812,0400
AMYLYX PHARMACEUTICALS INCCOM03237H101341,752SH DFND301,7520
AMYRIS INCCOM NEW03236M20013874,635SH DFND163,33111,3040
AMYRIS INCCOM NEW03236M20021,030SH DFND2001,030
AMYRIS INCCOM NEW03236M200909491,279SH DFND30491,2790
AMYRIS INCCOM NEW03236M200021SH DFND60210
AN2 THERAPEUTICS INCCOM037326105131,639SH DFND11,0855540
ANALOG DEVICES INCCOM032654105406,0802,779,653SH DFND1938,1711,596,653244,829
ANALOG DEVICES INCCOM032654105104,195713,223SH DFND200713,223
ANALOG DEVICES INCCOM03265410529,336200,805SH DFND30200,8050
ANALOG DEVICES INCCOM03265410512,85688,000SHPutDFND3088,0000
ANALOG DEVICES INCCOM0326541058,89760,900SHCallDFND3060,9000
ANALOG DEVICES INCCOM0326541058,37157,303SH DFND6057,3030
ANALOG DEVICES INCCOM0326541054,22228,900SHPutDFND6028,9000
ANALOG DEVICES INCCOM0326541054,23729,000SHCallDFND6029,0000
ANALOG DEVICES INCCOM0326541052,15514,749SH DFND286,19408,555
ANALOG DEVICES INCCOM032654105306,2342,096,199SH DFND43002,096,199
ANALOG DEVICES INCCOM0326541053,14421,518SH DFND88021,5180
ANALOG DEVICES INCCOM03265410542,933293,881SH DFND43,0100293,881
ANAPTYSBIO INCCOM03272410690244,439SH DFND16,34338,0960
ANAPTYSBIO INCCOM032724106412,040SH DFND302,0400
ANAPTYSBIO INCCOM03272410603SH DFND6030
ANAVEX LIFE SCIENCES CORPCOM NEW03279730047947,839SH DFND114,46433,3750
ANAVEX LIFE SCIENCES CORPCOM NEW032797300111,051SH DFND2001,051
ANAVEX LIFE SCIENCES CORPCOM NEW03279730064164,035SH DFND3064,0350
ANAVEX LIFE SCIENCES CORPCOM NEW03279730007SH DFND6070
ANDERSONS INCCOM03416410366920,268SH DFND112,4996,6871,082
ANDERSONS INCCOM0341641032427,349SH DFND307,3490
ANDERSONS INCCOM03416410303SH DFND6030
ANDERSONS INCCOM0341641038234SH DFND2823400
ANGEL OAK FINL STRATEGIES INCOM BEN IN03464A10081555,899SH DFND20055,899
ANGEL OAK MTG INCCOM03464Y108251,896SH DFND101,8960
ANGEL OAK MTG INCCOM03464Y10814711,345SH DFND20011,345
ANGEL POND HOLDINGS CORP*W EXP 99/G0447J12853133,333SH DFND30133,3330
ANGI INCCOM CL A N00183L102449,516SH DFND19,51510
ANGI INCCOM CL A N00183L102102,210SH DFND2002,210
ANGI INCCOM CL A N00183L10223751,757SH DFND3051,7570
ANGI INCCOM CL A N00183L10221747,400SHPutDFND3047,4000
ANGI INCCOM CL A N00183L10207SH DFND6070
ANGIODYNAMICS INCCOM03475V1011,20962,468SH DFND19,66551,864939
ANGIODYNAMICS INCCOM03475V101854,377SH DFND304,3770
ANGIODYNAMICS INCCOM03475V10105SH DFND6050
ANGIODYNAMICS INCCOM03475V101593,064SH DFND43003,064
ANGION BIOMEDICA CORPCOM03476J1072723,894SH DFND1023,8940
ANGION BIOMEDICA CORPCOM03476J1071311,467SH DFND20011,467
ANGION BIOMEDICA CORPCOM03476J107109,143SH DFND309,1430
ANGLOGOLD ASHANTI LIMITEDSPONSORED03512820650133,907SH DFND130,37103,536
ANGLOGOLD ASHANTI LIMITEDSPONSORED03512820669146,721SH DFND20046,721
ANGLOGOLD ASHANTI LIMITEDSPONSORED0351282061,11675,481SH DFND3075,4810
ANGLOGOLD ASHANTI LIMITEDSPONSORED03512820629620,027SH DFND6020,0270
ANGLOGOLD ASHANTI LIMITEDSPONSORED0351282061187,945SH DFND2859207,353
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1089,087168,432SH DFND1147,50213,4257,505
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1088,132150,737SH DFND200150,737
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A10858410,818SH DFND6010,8180
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1081071,992SH DFND2851501,477
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A10882,9601,537,719SH DFND43001,537,719
ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1083,27660,725SH DFND43,010060,725
ANI PHARMACEUTICALS INCCOM00182C10351317,286SH DFND114,0172,293976
ANI PHARMACEUTICALS INCCOM00182C10316550SH DFND305500
ANIKA THERAPEUTICS INCCOM03525510843119,296SH DFND14,87514,191230
ANIKA THERAPEUTICS INCCOM03525510818810SH DFND200810
ANIKA THERAPEUTICS INCCOM0352551081044,644SH DFND304,6440
ANIXA BIOSCIENCES INCCOM03528H109123,941SH DFND103,9410
ANIXA BIOSCIENCES INCCOM03528H10908SH DFND2008
ANNALY CAPITAL MANAGEMENT INCOM0357104092,395405,186SH DFND1282,87770,65451,655
ANNALY CAPITAL MANAGEMENT INCOM0357104099,5021,607,743SH DFND2001,607,743
ANNALY CAPITAL MANAGEMENT INCOM0357104092,569434,606SH DFND30434,6060
ANNALY CAPITAL MANAGEMENT INCOM0357104092,506424,032SH DFND60424,0320
ANNALY CAPITAL MANAGEMENT INCOM03571040914624,747SH DFND282,298022,449
ANNALY CAPITAL MANAGEMENT INCOM0357104092,328393,927SH DFND4300393,927
ANNALY CAPITAL MANAGEMENT INCOM0357104091,521257,299SH DFND880257,2990
ANNALY CAPITAL MANAGEMENT INCOM0357104095,507931,767SH DFND43,0100931,767
ANNEXON INCCOM03589W102225,751SH DFND105,7510
ANNEXON INCCOM03589W10292,481SH DFND2002,481
ANNEXON INCCOM03589W1021245SH DFND302450
ANNEXON INCCOM03589W10201SH DFND6010
ANNOVIS BIO INCCOM03615A108504,381SH DFND104,3810
ANNOVIS BIO INCCOM03615A108494,281SH DFND304,2810
ANSYS INCCOM03662Q10525,246105,504SH DFND133,12271,996386
ANSYS INCCOM03662Q1053,64715,241SH DFND20015,241
ANSYS INCCOM03662Q1058,18634,210SH DFND3034,2100
ANSYS INCCOM03662Q10545187SH DFND601870
ANSYS INCCOM03662Q105147615SH DFND281080507
ANSYS INCCOM03662Q105236,498988,332SH DFND4300988,332
ANSYS INCCOM03662Q10572299SH DFND8802990
ANSYS INCCOM03662Q10518,00375,235SH DFND43,010075,235
ANTERIX INCCOM03676C1001313,189SH DFND12,9052840
ANTERIX INCCOM03676C10023571SH DFND305710
ANTERIX INCCOM03676C10064415,676SH DFND430015,676
ANTERIX INCCOM03676C100501,227SH DFND43,01001,227
ANTERO MIDSTREAM CORPCOM03676B1021,466161,934SH DFND191,09965,0675,768
ANTERO MIDSTREAM CORPCOM03676B1021,911211,155SH DFND200211,155
ANTERO MIDSTREAM CORPCOM03676B10244949,666SH DFND3049,6660
ANTERO MIDSTREAM CORPCOM03676B102034SH DFND60340
ANTERO RESOURCES CORPCOM03674X1061,87461,132SH DFND148,84210,9501,340
ANTERO RESOURCES CORPCOM03674X106882,885SH DFND2002,885
ANTERO RESOURCES CORPCOM03674X10668,0352,219,750SH DFND302,219,7500
ANTERO RESOURCES CORPCOM03674X1069,603313,300SHCallDFND30313,3000
ANTERO RESOURCES CORPCOM03674X106138SH DFND60380
ANTERO RESOURCES CORPCOM03674X1061,34944,018SH DFND430044,018
ANYWHERE REAL ESTATE INCCOM75605Y1061,685171,448SH DFND131,083139,422943
ANYWHERE REAL ESTATE INCCOM75605Y106111,110SH DFND2001,110
ANYWHERE REAL ESTATE INCCOM75605Y10629,9493,046,683SH DFND303,046,6830
ANYWHERE REAL ESTATE INCCOM75605Y106015SH DFND60150
ANYWHERE REAL ESTATE INCCOM75605Y1064411SH DFND2841100
ANYWHERE REAL ESTATE INCCOM75605Y106035SH DFND430035
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A101101,000SH DFND2001,000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1011,412144,239SH DFND30144,2390
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/03737A1190333SH DFND200333
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/03737A119223,833SH DFND3023,8330
ANZU SPECIAL ACQUISITIN CORPUNIT 01/2703737A2005500SH DFND200500
AON PLCSHS CL AG0403H108117,449435,512SH DFND1261,718164,0129,782
AON PLCSHS CL AG0403H10823,36686,643SH DFND20086,643
AON PLCSHS CL AG0403H10820,48775,969SH DFND3075,9690
AON PLCSHS CL AG0403H10878290SH DFND602900
AON PLCSHS CL AG0403H1081,6105,971SH DFND2835205,619
AON PLCSHS CL AG0403H108404,7241,500,757SH DFND43001,500,757
AON PLCSHS CL AG0403H108218808SH DFND8808080
AON PLCSHS CL AG0403H10857,236212,238SH DFND43,0100212,238
APA CORPORATIONCOM03743Q10824,590704,582SH DFND1223,567478,5162,499
APA CORPORATIONCOM03743Q108138,7563,975,823SH DFND2003,975,823
APA CORPORATIONCOM03743Q1081,76250,500SHCallDFND20050,500
APA CORPORATIONCOM03743Q1084,484128,488SH DFND30128,4880
APA CORPORATIONCOM03743Q1081373,916SH DFND283,8000116
APA CORPORATIONCOM03743Q1082196,277SH DFND43006,277
APA CORPORATIONCOM03743Q1081,18633,982SH DFND43,010033,982
APARTMENT INCOME REIT CORPCOM03750L1092,90569,820SH DFND114,38953,9531,478
APARTMENT INCOME REIT CORPCOM03750L1093,51684,520SH DFND20084,520
APARTMENT INCOME REIT CORPCOM03750L1093,05673,457SH DFND3073,4570
APARTMENT INCOME REIT CORPCOM03750L1098194SH DFND601940
APARTMENT INCOME REIT CORPCOM03750L10935850SH DFND283970453
APARTMENT INCOME REIT CORPCOM03750L10912,159292,281SH DFND4300292,281
APARTMENT INCOME REIT CORPCOM03750L10974617,927SH DFND43,010017,927
APARTMENT INVT & MGMT COCL A03748R74713320,706SH DFND119,3302491,127
APARTMENT INVT & MGMT COCL A03748R74781,192SH DFND2001,192
APARTMENT INVT & MGMT COCL A03748R7476910,847SH DFND3010,8470
APARTMENT INVT & MGMT COCL A03748R7471181SH DFND601810
APEIRON CAPITAL INVEST CORPCL A COM03752A101998100,000SH DFND30100,0000
APEIRON CAPITAL INVEST CORP*W EXP 04/03752A119450,000SH DFND3050,0000
APELLIS PHARMACEUTICALS INCCOM03753U1065,031111,256SH DFND186,11424,358784
APELLIS PHARMACEUTICALS INCCOM03753U10690319,969SH DFND20019,969
APELLIS PHARMACEUTICALS INCCOM03753U1062,79361,773SH DFND3061,7730
APELLIS PHARMACEUTICALS INCCOM03753U10608SH DFND6080
APELLIS PHARMACEUTICALS INCCOM03753U1066,162136,265SH DFND4300136,265
APELLIS PHARMACEUTICALS INCCOM03753U1061,76639,045SH DFND43,010039,045
API GROUP CORPCOM STK00187Y1003,035202,753SH DFND186,218116,330205
API GROUP CORPCOM STK00187Y10068345,594SH DFND20045,594
API GROUP CORPCOM STK00187Y1003,290219,761SH DFND30219,7610
API GROUP CORPCOM STK00187Y10009SH DFND6090
API GROUP CORPCOM STK00187Y1004,369291,868SH DFND4300291,868
API GROUP CORPCOM STK00187Y1004,123275,445SH DFND43,0100275,445
APOGEE ENTERPRISES INCCOM03759810943311,047SH DFND17,5863,257204
APOGEE ENTERPRISES INCCOM03759810935901SH DFND200901
APOGEE ENTERPRISES INCCOM0375981091463,718SH DFND303,7180
APOGEE ENTERPRISES INCCOM03759810905SH DFND6050
APOGEE ENTERPRISES INCCOM0375981094106SH DFND2810600
APOLLO COML REAL EST FIN INCCOM03762U10550648,443SH DFND144,7632,6751,005
APOLLO COML REAL EST FIN INCCOM03762U10542840,970SH DFND20040,970
APOLLO COML REAL EST FIN INCCOM03762U10514013,369SH DFND3013,3690
APOLLO COML REAL EST FIN INCCOM03762U105026SH DFND60260
APOLLO COML REAL EST FIN INCCOM03762U105191,785SH DFND281,78500
APOLLO COML REAL EST FIN INCCOM03762U10588084,264SH DFND430084,264
APOLLO COML REAL EST FIN INCCOM03762U1051,596152,905SH DFND43,0100152,905
APOLLO COML REAL ESTATE FINNOTE 5.3703762UAC966,000PRN DFND16,00000
APOLLO ENDOSURGERY INCCOM03767D10813737,653SH DFND125,00012,6530
APOLLO GLOBAL MGMT INCCOM03769M10627,428565,762SH DFND1237,54535,417292,800
APOLLO GLOBAL MGMT INCCOM03769M10615,064310,731SH DFND200310,731
APOLLO GLOBAL MGMT INCCOM03769M1066,268129,283SH DFND30129,2830
APOLLO GLOBAL MGMT INCCOM03769M10686817,900SH DFND28242017,658
APOLLO GLOBAL MGMT INCCOM03769M10678,7611,624,614SH DFND43001,624,614
APOLLO GLOBAL MGMT INCCOM03769M1064489,250SH DFND43,01009,250
APOLLO INVT CORPCOM NEW03761U502767,030SH DFND17,03000
APOLLO INVT CORPCOM NEW03761U502312,876SH DFND2002,876
APOLLO INVT CORPCOM NEW03761U50263859,224SH DFND430059,224
APOLLO INVT CORPCOM NEW03761U5021,211112,458SH DFND43,0100112,458
APOLLO MED HLDGS INCCOM NEW03763A20764516,707SH DFND19,8686,547292
APOLLO MED HLDGS INCCOM NEW03763A2071353,500SH DFND2003,500
APOLLO MED HLDGS INCCOM NEW03763A207741,928SH DFND301,9280
APOLLO MED HLDGS INCCOM NEW03763A20701SH DFND6010
APOLLO MED HLDGS INCCOM NEW03763A2075125SH DFND2812500
APOLLO SR FLOATING RATE FD ICOM0376361071,05081,826SH DFND181,82600
APOLLO SR FLOATING RATE FD ICOM0376361071,436111,898SH DFND200111,898
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1025,304539,600SH DFND10539,6000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A10210110,300SH DFND3010,3000
APOLLO TACTICAL INCOME FD INCOM0376381031,658137,688SH DFND200137,688
APPFOLIO INCCOM CL A03783C1004615,084SH DFND15,049035
APPFOLIO INCCOM CL A03783C10078856SH DFND308560
APPFOLIO INCCOM CL A03783C10002SH DFND6020
APPHARVEST INCCOM03783T1038023,022SH DFND121,2391,7830
APPHARVEST INCCOM03783T10351,500SH DFND2001,500
APPHARVEST INCCOM03783T103174,802SH DFND304,8020
APPHARVEST INCCOM03783T10303SH DFND6030
APPIAN CORPCL A03782L1011,69235,728SH DFND117,98817,477263
APPIAN CORPCL A03782L1011012,126SH DFND2002,126
APPIAN CORPCL A03782L101891,885SH DFND301,8850
APPIAN CORPCL A03782L10106SH DFND6060
APPLE HOSPITALITY REIT INCCOM NEW03784Y20099567,831SH DFND129,31236,3072,212
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008,717594,195SH DFND200594,195
APPLE HOSPITALITY REIT INCCOM NEW03784Y20084657,697SH DFND3057,6970
APPLE HOSPITALITY REIT INCCOM NEW03784Y200023SH DFND60230
APPLE HOSPITALITY REIT INCCOM NEW03784Y2008566SH DFND2800566
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,697252,033SH DFND4300252,033
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,972270,762SH DFND43,0100270,762
APPLE INCCOM0378331001,649,36312,063,800SHPutDFND1012,063,8000
APPLE INCCOM03783310016,707122,200SHCallDFND13,000119,2000
APPLE INCCOM0378331006,878,47950,310,700SH DFND136,475,32613,037,481797,893
APPLE INCCOM03783310041300SHCallDFND200300
APPLE INCCOM0378331005,778,30242,263,762SH DFND20042,263,762
APPLE INCCOM0378331009,83071,900SHPutDFND20071,900
APPLE INCCOM0378331002,110,19815,434,449SH DFND3015,434,4490
APPLE INCCOM037833100539,4293,945,500SHPutDFND303,945,5000
APPLE INCCOM037833100133,945979,700SHCallDFND30979,7000
APPLE INCCOM037833100118,605867,500SHCallDFND60867,5000
APPLE INCCOM037833100270,6781,979,800SHPutDFND601,979,8000
APPLE INCCOM03783310049,636363,049SH DFND60363,0490
APPLE INCCOM03783310089,007651,020SH DFND28445,4320205,588
APPLE INCCOM0378331005,365,35339,243,366SH DFND430039,243,366
APPLE INCCOM03783310011,24082,213SH DFND88082,2130
APPLE INCCOM037833100107,374785,356SH DFND43,0100785,356
APPLIED BLOCKCHAIN INCCOM NEW038169207041SH DFND10410
APPLIED BLOCKCHAIN INCCOM NEW03816920711,338SH DFND301,3380
APPLIED GENETIC TECHNOLOGIESCOM03820J1001215,079SH DFND1015,0790
APPLIED INDL TECHNOLOGIES INCOM03820C1051,62816,931SH DFND116,3270604
APPLIED INDL TECHNOLOGIES INCOM03820C1053113,229SH DFND2003,229
APPLIED INDL TECHNOLOGIES INCOM03820C1053193,321SH DFND303,3210
APPLIED INDL TECHNOLOGIES INCOM03820C10503SH DFND6030
APPLIED INDL TECHNOLOGIES INCOM03820C10511116SH DFND2811600
APPLIED INDL TECHNOLOGIES INCOM03820C1059,800101,906SH DFND4300101,906
APPLIED INDL TECHNOLOGIES INCOM03820C1058,04383,635SH DFND43,010083,635
APPLIED MATLS INCCOM038222105263,0582,891,379SH DFND11,152,7421,438,210300,427
APPLIED MATLS INCCOM038222105236,3992,598,357SH DFND2002,598,357
APPLIED MATLS INCCOM03822210532,299355,014SH DFND30355,0140
APPLIED MATLS INCCOM03822210512,473137,100SHPutDFND30137,1000
APPLIED MATLS INCCOM03822210524,847273,100SHCallDFND30273,1000
APPLIED MATLS INCCOM03822210518,878207,500SHPutDFND60207,5000
APPLIED MATLS INCCOM03822210510,873119,511SH DFND60119,5110
APPLIED MATLS INCCOM03822210512,965142,500SHCallDFND60142,5000
APPLIED MATLS INCCOM0382221053,98443,795SH DFND2828,593015,202
APPLIED MATLS INCCOM038222105318,2243,497,733SH DFND43003,497,733
APPLIED MATLS INCCOM0382221053964,348SH DFND8804,3480
APPLIED MATLS INCCOM03822210510,754118,205SH DFND43,0100118,205
APPLIED MOLECULAR TRANS INCCOM03824M10915252,100SH DFND1052,1000
APPLIED MOLECULAR TRANS INCCOM03824M1097325,061SH DFND20025,061
APPLIED MOLECULAR TRANS INCCOM03824M1097525,765SH DFND3025,7650
APPLIED OPTOELECTRONICS INCCOM03823U10202SH DFND6020
APPLIED THERAPEUTICS INCCOM03828A1010357SH DFND103570
APPLIED THERAPEUTICS INCCOM03828A10144,034SH DFND304,0340
APPLIED THERAPEUTICS INCCOM03828A10101SH DFND6010
APPLIED UV INCCOM03828V1051497SH DFND104970
APPLOVIN CORPCOM CL A03831W10857516,688SH DFND114,0002,488200
APPLOVIN CORPCOM CL A03831W1083,37698,033SH DFND20098,033
APPLOVIN CORPCOM CL A03831W10822628SH DFND306280
APPLOVIN CORPCOM CL A03831W108377SH DFND287700
APPLOVIN CORPCOM CL A03831W10875421,888SH DFND430021,888
APPLOVIN CORPCOM CL A03831W1081103,187SH DFND43,01003,187
APREA THERAPEUTICS INCCOM03836J1020198SH DFND101980
APTARGROUP INCCOM0383361036,45462,531SH DFND160,729856946
APTARGROUP INCCOM0383361037096,871SH DFND2006,871
APTARGROUP INCCOM0383361031,50114,548SH DFND3014,5480
APTARGROUP INCCOM038336103110SH DFND60100
APTARGROUP INCCOM03833610324237SH DFND28176061
APTARGROUP INCCOM03833610331,746307,590SH DFND4300307,590
APTARGROUP INCCOM0383361032,29122,198SH DFND43,010022,198
APTEVO THERAPEUTICS INCCOM NEW03835L20706SH DFND2006
APTIV PLCSHSG6095L10969,100775,789SH DFND1652,73196,94226,116
APTIV PLCSHSG6095L1097,61985,544SH DFND20085,544
APTIV PLCSHSG6095L10914,886167,125SH DFND30167,1250
APTIV PLCSHSG6095L1098,36493,906SH DFND6093,9060
APTIV PLCSHSG6095L1097148,020SH DFND286,51701,503
APTIV PLCSHSG6095L109137,6551,545,467SH DFND43001,545,467
APTIV PLCSHSG6095L10990510,159SH DFND88010,1590
APTIV PLCSHSG6095L1097,66486,049SH DFND43,010086,049
APTOSE BIOSCIENCES INCCOM NEW03835T20001SH DFND5100
APYX MEDICAL CORPORATIONCOM03837C106305,059SH DFND12,6002,4590
APYX MEDICAL CORPORATIONCOM03837C10602SH DFND6020
AQUA METALS INCCOM03837J1010500SH DFND200500
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2007342,972SH DFND165642,3160
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200020SH DFND20020
AQUESTIVE THERAPEUTICS INCCOM03843E1040296SH DFND102960
AQUESTIVE THERAPEUTICS INCCOM03843E1040416SH DFND304160
ARAMARKCOM03852U1061,80859,025SH DFND124,06733,1011,857
ARAMARKCOM03852U1063,556116,110SH DFND200116,110
ARAMARKCOM03852U1061,06934,901SH DFND3034,9010
ARAMARKCOM03852U10635,4151,156,213SH DFND43001,156,213
ARAMARKCOM03852U10624779SH DFND8807790
ARAMARKCOM03852U1061,11236,313SH DFND43,010036,313
ARAVIVE INCCOM03890D108066SH DFND20066
ARBOR RAPHA CAP BIOHLDS CORP*W EXP 10/03881F112233,433SH DFND3033,4330
ARBOR REALTY TRUST INCCOM03892310855742,450SH DFND116,87825,5720
ARBOR REALTY TRUST INCCOM03892310818213,848SH DFND20013,848
ARBOR REALTY TRUST INCCOM03892310889968,608SH DFND3068,6080
ARBOR REALTY TRUST INCCOM038923108021SH DFND60210
ARBOR REALTY TRUST INCCOM03892310851539,265SH DFND430039,265
ARBUTUS BIOPHARMA CORPCOM03879J1009936,506SH DFND1036,5060
ARBUTUS BIOPHARMA CORPCOM03879J10051,950SH DFND2001,950
ARC DOCUMENT SOLUTIONS INCCOM00191G10310138,455SH DFND1038,4550
ARC DOCUMENT SOLUTIONS INCCOM00191G1031500SH DFND200500
ARC DOCUMENT SOLUTIONS INCCOM00191G10311844,942SH DFND3044,9420
ARCA BIOPHARMA INCCOM00211Y506031SH DFND13100
ARCBEST CORPCOM03937C10582011,653SH DFND19,4861,950217
ARCBEST CORPCOM03937C10527,448390,048SH DFND200390,048
ARCBEST CORPCOM03937C1051752,488SH DFND302,4880
ARCBEST CORPCOM03937C10504SH DFND6040
ARCBEST CORPCOM03937C10511162SH DFND2816200
ARCBEST CORPCOM03937C1051652,341SH DFND43002,341
ARCELLX INCCOMMON STO03940C10030216,710SH DFND12,28414,4260
ARCELLX INCCOMMON STO03940C10010550SH DFND200550
ARCELLX INCCOMMON STO03940C1001618,908SH DFND308,9080
ARCELLX INCCOMMON STO03940C100804,450SH DFND43004,450
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20352023,014SH DFND119,9852722,757
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20310,806478,147SH DFND200478,147
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L203914,005SH DFND304,0050
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20394641,850SH DFND6041,8500
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20319819SH DFND2881900
ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L2031,41162,416SH DFND430062,416
ARCH CAP GROUP LTDORDG0450A10510,628233,640SH DFND1215,2917,36210,987
ARCH CAP GROUP LTDORDG0450A10528,415624,640SH DFND200624,640
ARCH CAP GROUP LTDORDG0450A1051,12224,657SH DFND3024,6570
ARCH CAP GROUP LTDORDG0450A10573116,063SH DFND6016,0630
ARCH CAP GROUP LTDORDG0450A1051433,149SH DFND28003,149
ARCH CAP GROUP LTDORDG0450A10540,402888,147SH DFND4300888,147
ARCH CAP GROUP LTDORDG0450A105631,392SH DFND8801,3920
ARCH CAP GROUP LTDORDG0450A10519,099419,856SH DFND43,0100419,856
ARCH RESOURCES INCCL A03940R1071,48510,380SH DFND13,1927,13355
ARCH RESOURCES INCCL A03940R1071,0807,551SH DFND307,5510
ARCH RESOURCES INCCL A03940R10701SH DFND6010
ARCHAEA ENERGY INCCOM CL A03940F10392159,309SH DFND18,01651,2930
ARCHAEA ENERGY INCCOM CL A03940F103382,450SH DFND2002,450
ARCHAEA ENERGY INCCOM CL A03940F10375848,819SH DFND3048,8190
ARCHAEA ENERGY INCCOM CL A03940F10369444,716SH DFND430044,716
ARCHAEA ENERGY INCCOM CL A03940F103563,585SH DFND43,01003,585
ARCHER AVIATION INCCOM CL A03945R1023310,627SH DFND110,4951320
ARCHER AVIATION INCCOM CL A03945R10272,182SH DFND2002,182
ARCHER AVIATION INCCOM CL A03945R10217356,216SH DFND3056,2160
ARCHER DANIELS MIDLAND COCOM03948310298,2291,265,843SH DFND1832,667425,5457,631
ARCHER DANIELS MIDLAND COCOM03948310223300SHPutDFND200300
ARCHER DANIELS MIDLAND COCOM03948310294,3861,216,315SH DFND2001,216,315
ARCHER DANIELS MIDLAND COCOM03948310228,509367,381SH DFND30367,3810
ARCHER DANIELS MIDLAND COCOM0394831024,41756,921SH DFND6056,9210
ARCHER DANIELS MIDLAND COCOM0394831021,07913,910SH DFND285,49308,417
ARCHER DANIELS MIDLAND COCOM03948310260,472779,275SH DFND4300779,275
ARCHER DANIELS MIDLAND COCOM0394831021,31616,963SH DFND43,010016,963
ARCHROCK INCCOM03957W1061,271153,747SH DFND1112,68839,3571,702
ARCHROCK INCCOM03957W106759,085SH DFND2009,085
ARCHROCK INCCOM03957W10621425,840SH DFND3025,8400
ARCHROCK INCCOM03957W106025SH DFND60250
ARCHROCK INCCOM03957W106111,323SH DFND281,32300
ARCHROCK INCCOM03957W10657,7806,986,694SH DFND43006,986,694
ARCHROCK INCCOM03957W10674790,382SH DFND43,010090,382
ARCIMOTO INCCOM0395871004413,596SH DFND196312,6330
ARCIMOTO INCCOM03958710031,010SH DFND2001,010
ARCIMOTO INCCOM039587100618188,966SH DFND30188,9660
ARCIMOTO INCCOM039587100490150,000SHPutDFND30150,0000
ARCLIGHT CLEAN TRANSITION IICLASS A ORG0R21B10448748,900SH DFND3048,9000
ARCLIGHT CLEAN TRANSITION II*W EXP 03/G0R21B112109,780SH DFND309,7800
ARCO PLATFORM LTDCOM CL AG0455310610698SH DFND106980
ARCO PLATFORM LTDCOM CL AG04553106674,479SH DFND2004,479
ARCO PLATFORM LTDCOM CL AG045531065,943398,090SH DFND30398,0900
ARCONIC CORPORATIONCOM03966V10796034,229SH DFND133,11701,112
ARCONIC CORPORATIONCOM03966V10729110,389SH DFND20010,389
ARCONIC CORPORATIONCOM03966V10738713,779SH DFND3013,7790
ARCONIC CORPORATIONCOM03966V10713471SH DFND282280243
ARCONIC CORPORATIONCOM03966V1078,191291,999SH DFND4300291,999
ARCONIC CORPORATIONCOM03966V1072789,920SH DFND43,01009,920
ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F107629,136SH DFND16,0633,0730
ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F10733449,556SH DFND20049,556
ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F10704SH DFND6040
ARCOSA INCCOM0396531001,86240,105SH DFND133,7264,9131,466
ARCOSA INCCOM0396531001172,512SH DFND2002,512
ARCOSA INCCOM039653100982,103SH DFND302,1030
ARCOSA INCCOM039653100113SH DFND60130
ARCOSA INCCOM03965310016347SH DFND281190228
ARCOSA INCCOM0396531003,13267,455SH DFND430067,455
ARCOSA INCCOM0396531001,72337,110SH DFND43,010037,110
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1001,911194,600SH DFND10194,6000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L100982100,000SH DFND30100,0000
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/G0477L126541,523SH DFND3041,5230
ARCTURUS THERAPEUTICS HLDGSCOM03969T10923314,798SH DFND16,9767,8220
ARCTURUS THERAPEUTICS HLDGSCOM03969T109563,563SH DFND303,5630
ARCTURUS THERAPEUTICS HLDGSCOM03969T10902SH DFND6020
ARCUS BIOSCIENCES INCCOM03969F10956522,308SH DFND112,5399,503266
ARCUS BIOSCIENCES INCCOM03969F1091,50659,448SH DFND3059,4480
ARCUS BIOSCIENCES INCCOM03969F10908SH DFND6080
ARCUS BIOSCIENCES INCCOM03969F1096224SH DFND2822400
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1081728,071SH DFND18,07100
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10811500SH DFND200500
ARCUTIS BIOTHERAPEUTICS INCCOM03969K108452,107SH DFND302,1070
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10803SH DFND6030
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10824911,696SH DFND430011,696
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10833915,918SH DFND43,010015,918
ARDAGH METAL PACKAGING S ASHSL0223510654389,061SH DFND168,77411,8348,453
ARDAGH METAL PACKAGING S ASHSL022351061,153188,997SH DFND200188,997
ARDAGH METAL PACKAGING S ASHSL0223510612320,237SH DFND3020,2370
ARDAGH METAL PACKAGING S ASHSL0223510604SH DFND6040
ARDAGH METAL PACKAGING S ASHSL022351069215,127SH DFND280015,127
ARDELYX INCCOM039697107155263,914SH DFND10263,9140
ARDELYX INCCOM039697107012SH DFND30120
ARDMORE SHIPPING CORPCOMY0207T10012818,415SH DFND114,0154,4000
ARDMORE SHIPPING CORPCOMY0207T10002SH DFND6020
ARENA FORTIFY ACQUISITION CO*W EXP 11/04005A112550,000SH DFND3050,0000
ARES ACQUISITION CORPORATIONCOM CL AG3303210621,2632,163,100SH DFND102,163,1000
ARES ACQUISITION CORPORATIONCOM CL AG3303210610110,300SH DFND3010,3000
ARES CAPITAL CORPCOM04010L1034,398245,314SH DFND1230,314015,000
ARES CAPITAL CORPCOM04010L10386,6184,830,889SH DFND2004,830,889
ARES CAPITAL CORPCOM04010L1033,586200,000SHCallDFND60200,0000
ARES CAPITAL CORPNOTE 4.6204010LAW36260,000PRN DFND20060,000
ARES CAPITAL CORPNOTE 4.6204010LAW310,42610,037,000PRN DFND430010,037,000
ARES COML REAL ESTATE CORPCOM04013V108544,384SH DFND13,3531,0310
ARES COML REAL ESTATE CORPCOM04013V10880265,603SH DFND20065,603
ARES COML REAL ESTATE CORPCOM04013V108282,311SH DFND302,3110
ARES COML REAL ESTATE CORPCOM04013V10804SH DFND6040
ARES DYNAMIC CR ALLOCATION FCOM04014F10210803SH DFND180300
ARES DYNAMIC CR ALLOCATION FCOM04014F1021,514124,061SH DFND200124,061
ARES MANAGEMENT CORPORATIONCL A COM S03990B1014,75483,612SH DFND175,0328,288292
ARES MANAGEMENT CORPORATIONCL A COM S03990B101115,6432,033,814SH DFND2002,033,814
ARES MANAGEMENT CORPORATIONCL A COM S03990B10183514,691SH DFND3014,6910
ARES MANAGEMENT CORPORATIONCL A COM S03990B101117SH DFND60170
ARES MANAGEMENT CORPORATIONCL A COM S03990B101590SH DFND289000
ARES MANAGEMENT CORPORATIONCL A COM S03990B10126,251461,685SH DFND4300461,685
ARES MANAGEMENT CORPORATIONCL A COM S03990B1015,829102,523SH DFND43,0100102,523
ARGAN INCCOM04010E1093,06682,144SH DFND13,49777,905742
ARGAN INCCOM04010E10930794SH DFND200794
ARGAN INCCOM04010E109671,803SH DFND301,8030
ARGAN INCCOM04010E10903SH DFND6030
ARGENX SESPONSORED04016X1012,1135,578SH DFND12,0163,028534
ARGENX SESPONSORED04016X101211556SH DFND200556
ARGENX SESPONSORED04016X1011,5224,016SH DFND304,0160
ARGENX SESPONSORED04016X101144380SH DFND28530327
ARGENX SESPONSORED04016X10120,04052,893SH DFND430052,893
ARGENX SESPONSORED04016X1016,78817,917SH DFND43,010017,917
ARGO BLOCKCHAIN PLCADS0401261041223SH DFND102230
ARGO BLOCKCHAIN PLCADS0401261041223SH DFND302230
ARGO GROUP INTL HLDGS LTDCOMG0464B10787823,809SH DFND121,1112,6980
ARGO GROUP INTL HLDGS LTDCOMG0464B10710258SH DFND200258
ARGO GROUP INTL HLDGS LTDCOMG0464B1072095,674SH DFND305,6740
ARGO GROUP INTL HLDGS LTDCOMG0464B10706SH DFND6060
ARGO GROUP INTL HLDGS LTDCOMG0464B1072958,000SH DFND43008,000
ARGO GROUP INTL HLDGS LTDCOMG0464B107471,266SH DFND43,01001,266
ARGUS CAPITAL CORP*W EXP 08/04026L1131050,000SH DFND3050,0000
ARHAUS INCCOM CL A04035M102122,641SH DFND102,6410
ARHAUS INCCOM CL A04035M102153,350SH DFND2003,350
ARHAUS INCCOM CL A04035M102183,922SH DFND303,9220
ARIS WATER SOLUTIONS INCCLASS A CO04041L10628016,811SH DFND14,80712,0040
ARIS WATER SOLUTIONS INCCLASS A CO04041L106019SH DFND20019
ARIS WATER SOLUTIONS INCCLASS A CO04041L106241,413SH DFND301,4130
ARISTA NETWORKS INCCOM04041310643,373462,691SH DFND1353,650105,0543,987
ARISTA NETWORKS INCCOM04041310629,330312,891SH DFND200312,891
ARISTA NETWORKS INCCOM0404131064785,096SH DFND305,0960
ARISTA NETWORKS INCCOM0404131067357,843SH DFND607,8430
ARISTA NETWORKS INCCOM0404131067928,448SH DFND286,77201,676
ARISTA NETWORKS INCCOM04041310627,984298,531SH DFND4300298,531
ARISTA NETWORKS INCCOM0404131061111,187SH DFND8801,1870
ARISTA NETWORKS INCCOM04041310614,903158,985SH DFND43,0100158,985
ARK ETF TRINNOVATION00214Q1048,207205,790SH DFND1190,53715,2530
ARK ETF TRINNOVATION00214Q10416400SHPutDFND140000
ARK ETF TRINNOVATION00214Q10455,0801,381,155SH DFND2001,381,155
ARK ETF TRINNOVATION00214Q10430,226757,924SH DFND30757,9240
ARK ETF TRINNOVATION00214Q10461,1641,533,700SHPutDFND301,533,7000
ARK ETF TRINNOVATION00214Q10421,946550,300SHCallDFND30550,3000
ARK ETF TRINNOVATION00214Q1043,28482,356SH DFND6082,3560
ARK ETF TRINNOVATION00214Q10472,7791,824,956SH DFND43001,824,956
ARK ETF TRAUTNMUS TE00214Q20315,165302,806SH DFND1302,80600
ARK ETF TRAUTNMUS TE00214Q2035,108102,006SH DFND200102,006
ARK ETF TRAUTNMUS TE00214Q20311,281225,250SH DFND4300225,250
ARK ETF TRGENOMIC RE00214Q3021,81457,606SH DFND137,10520,48912
ARK ETF TRGENOMIC RE00214Q30212,325391,386SH DFND200391,386
ARK ETF TRGENOMIC RE00214Q3024,890155,300SHCallDFND30155,3000
ARK ETF TRGENOMIC RE00214Q30212,767405,418SH DFND30405,4180
ARK ETF TRGENOMIC RE00214Q3021615,100SHPutDFND305,1000
ARK ETF TRGENOMIC RE00214Q30245314,397SH DFND6014,3970
ARK ETF TRGENOMIC RE00214Q30215,428489,936SH DFND4300489,936
ARK ETF TRNEXT GNRTN00214Q4012,22645,440SH DFND118,82026,6200
ARK ETF TRNEXT GNRTN00214Q4017,679156,746SH DFND200156,746
ARK ETF TRNEXT GNRTN00214Q40116,270332,101SH DFND4300332,101
ARK ETF TRISRAEL INO00214Q609321,740SH DFND11,74000
ARK ETF TRISRAEL INO00214Q6091296,948SH DFND2006,948
ARK ETF TRISRAEL INO00214Q60956730,491SH DFND430030,491
ARK ETF TRFINTECH IN00214Q70819712,710SH DFND112,71000
ARK ETF TRFINTECH IN00214Q7081117,143SH DFND307,1430
ARK ETF TRFINTECH IN00214Q7081006,487SH DFND606,4870
ARK ETF TRARK SPACE00214Q807755,554SH DFND15,55400
ARK RESTAURANTS CORPCOM040712101603,350SH DFND2003,350
ARKO CORPCOM04124210828334,656SH DFND116,79317,8630
ARKO CORPCOM0412421081,004123,099SH DFND30123,0990
ARKO CORPCOM04124210802SH DFND6020
ARLINGTON ASSET INVST CORPCL A NEW041356205010SH DFND20010
ARLINGTON ASSET INVST CORPCL A NEW041356205216,360SH DFND606,3600
ARLO TECHNOLOGIES INCCOM04206A1015,195828,588SH DFND1808,81118,993784
ARLO TECHNOLOGIES INCCOM04206A1012351SH DFND200351
ARLO TECHNOLOGIES INCCOM04206A101345,495SH DFND305,4950
ARLO TECHNOLOGIES INCCOM04206A10104SH DFND6040
ARMADA HOFFLER PPTYS INCCOM04208T10820315,815SH DFND112,6102,667538
ARMADA HOFFLER PPTYS INCCOM04208T10820515,992SH DFND20015,992
ARMADA HOFFLER PPTYS INCCOM04208T10815712,230SH DFND3012,2300
ARMADA HOFFLER PPTYS INCCOM04208T10809SH DFND6090
ARMADA HOFFLER PPTYS INCCOM04208T1082,000155,799SH DFND4300155,799
ARMADA HOFFLER PPTYS INCCOM04208T10878761,298SH DFND43,010061,298
ARMATA PHARMACEUTICALS INCCOM04216R1022,468634,530SH DFND1633,9445860
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,477209,780SH DFND189,483119,1481,149
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507121,690SH DFND2001,690
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507776110,235SH DFND30110,2350
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550709SH DFND6090
ARMSTRONG WORLD INDS INC NEWCOM04247X1024,04854,001SH DFND115,35438,60641
ARMSTRONG WORLD INDS INC NEWCOM04247X1022543,395SH DFND2003,395
ARMSTRONG WORLD INDS INC NEWCOM04247X1022613,479SH DFND303,4790
ARMSTRONG WORLD INDS INC NEWCOM04247X102112SH DFND60120
ARMSTRONG WORLD INDS INC NEWCOM04247X10220,015267,004SH DFND4300267,004
ARQIT QUANTUM INCORDINARY SG0567U1011222SH DFND102220
ARQIT QUANTUM INCORDINARY SG0567U1011219SH DFND302190
ARRAY TECHNOLOGIES INCCOM SHS04271T10058252,862SH DFND131,34020,3081,214
ARRAY TECHNOLOGIES INCCOM SHS04271T100035SH DFND20035
ARRAY TECHNOLOGIES INCCOM SHS04271T100625,651SH DFND305,6510
ARRAY TECHNOLOGIES INCCOM SHS04271T10008SH DFND6080
ARRAY TECHNOLOGIES INCCOM SHS04271T100272,484SH DFND43002,484
ARRIVAL GROUPSHSL0423Q108200126,642SH DFND11,000125,6420
ARROW ELECTRS INCCOM04273510010,01289,321SH DFND111,23976,6251,457
ARROW ELECTRS INCCOM0427351005184,623SH DFND2004,623
ARROW ELECTRS INCCOM0427351004,23837,808SH DFND3037,8080
ARROW ELECTRS INCCOM04273510038337SH DFND2833700
ARROW ELECTRS INCCOM04273510070,475628,733SH DFND4300628,733
ARROW ELECTRS INCCOM04273510039351SH DFND8803510
ARROW ELECTRS INCCOM0427351002,40121,416SH DFND43,010021,416
ARROW FINL CORPCOM0427441021885,923SH DFND15,6033200
ARROW FINL CORPCOM042744102862,700SH DFND2002,700
ARROW FINL CORPCOM04274410223720SH DFND307200
ARROW FINL CORPCOM04274410202SH DFND6020
ARROWHEAD PHARMACEUTICALS INCOM04280A1007,479212,409SH DFND1189,18120,0933,135
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,82280,160SH DFND20080,160
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,58673,437SH DFND3073,4370
ARROWHEAD PHARMACEUTICALS INCOM04280A100118SH DFND60180
ARROWHEAD PHARMACEUTICALS INCOM04280A10026734SH DFND2873400
ARROWHEAD PHARMACEUTICALS INCOM04280A1005,745163,168SH DFND4300163,168
ARROWHEAD PHARMACEUTICALS INCOM04280A1002,72477,362SH DFND43,010077,362
ARROWMARK FINANCIAL CORPCOM8617801041035,350SH DFND15,35000
ARROWMARK FINANCIAL CORPCOM861780104924,780SH DFND2004,780
ARROWROOT ACQUISITION CORPCL A COM04282M102976100,000SH DFND30100,0000
ARROWROOT ACQUISITION CORP*W EXP 03/04282M110350,000SH DFND3050,0000
ARTERIS INCCOM04302A10420429,250SH DFND125,9163,3340
ARTESIAN RES CORPCL A0431132081422,880SH DFND12,6122680
ARTESIAN RES CORPCL A0431132083707,522SH DFND2007,522
ARTESIAN RES CORPCL A043113208631,283SH DFND301,2830
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,68147,245SH DFND121,58525,56298
ARTISAN PARTNERS ASSET MGMTCL A04316A10839411,072SH DFND20011,072
ARTISAN PARTNERS ASSET MGMTCL A04316A1083048,543SH DFND308,5430
ARTISAN PARTNERS ASSET MGMTCL A04316A10807SH DFND6070
ARTISAN PARTNERS ASSET MGMTCL A04316A1083,926110,369SH DFND4300110,369
ARTISAN PARTNERS ASSET MGMTCL A04316A10861017,142SH DFND43,010017,142
ARTIVION INCCOM22890310029215,461SH DFND110,5203,999942
ARTIVION INCCOM228903100623,280SH DFND2003,280
ARTIVION INCCOM2289031001628,556SH DFND308,5560
ARTIVION INCCOM22890310008SH DFND6080
ARTIVION INCCOM2289031002,997158,765SH DFND4300158,765
ARTIVION INCCOM2289031001,74892,609SH DFND43,010092,609
ARTS WAY MFG INCCOM043168103124,000SH DFND2004,000
ARVINAS INCCOM04335A1052,27354,010SH DFND148,9085,03171
ARVINAS INCCOM04335A10523541SH DFND200541
ARVINAS INCCOM04335A1054,328102,821SH DFND30102,8210
ARVINAS INCCOM04335A10502SH DFND6020
ARVINAS INCCOM04335A10569116,423SH DFND430016,423
ARVINAS INCCOM04335A105841,999SH DFND43,01001,999
ARYA SCIENCES ACQU CORP IVCL AG316591086,867700,000SH DFND10700,0000
ARYA SCIENCES ACQUISITN CORPCLASS A ORG316581004424SH DFND304240
ASA GOLD AND PRECIOUS MTLS LSHSG3156P1034300SH DFND130000
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10396465,732SH DFND20065,732
ASANA INCCL A04342Y10431818,067SH DFND114,8112,850406
ASANA INCCL A04342Y104452,578SH DFND2002,578
ASANA INCCL A04342Y104734,174SH DFND304,1740
ASANA INCCL A04342Y104016SH DFND60160
ASANA INCCL A04342Y10445125,677SH DFND430025,677
ASANA INCCL A04342Y104553,102SH DFND43,01003,102
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,31713,684SH DFND110,6632,618403
ASBURY AUTOMOTIVE GROUP INCCOM04343610420,138118,920SH DFND200118,920
ASBURY AUTOMOTIVE GROUP INCCOM0434361043021,783SH DFND301,7830
ASBURY AUTOMOTIVE GROUP INCCOM04343610413SH DFND6030
ASBURY AUTOMOTIVE GROUP INCCOM0434361041586SH DFND288600
ASBURY AUTOMOTIVE GROUP INCCOM0434361046,54338,640SH DFND430038,640
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,1576,835SH DFND43,01006,835
ASCENDANT DIGITAL ACQ CORP I*W EXP 99/G05157113649,800SH DFND3049,8000
ASCENDIS PHARMA A/SSPONSORED04351P1012662,866SH DFND11,0151,8510
ASCENDIS PHARMA A/SSPONSORED04351P1011992,146SH DFND2002,146
ASCENDIS PHARMA A/SSPONSORED04351P1011371,479SH DFND301,4790
ASCENDIS PHARMA A/SSPONSORED04351P101558SH DFND285800
ASCENDIS PHARMA A/SSPONSORED04351P1011,06311,431SH DFND430011,431
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W1003,237626,192SH DFND176,785519,15530,252
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10014,2152,749,575SH DFND2002,749,575
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W1002,965573,450SH DFND30573,4500
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10020239,092SH DFND281,977037,115
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10020,0743,882,740SH DFND43003,882,740
ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W1001,045202,146SH DFND43,0100202,146
ASENSUS SURGICAL INCCOM04367G1030957SH DFND195610
ASENSUS SURGICAL INCCOM04367G10301,217SH DFND2001,217
ASENSUS SURGICAL INCCOM04367G10306SH DFND6060
ASGN INCCOM00191U10213,108145,238SH DFND1132,45012,263525
ASGN INCCOM00191U10211,241124,549SH DFND200124,549
ASGN INCCOM00191U1028809,754SH DFND309,7540
ASGN INCCOM00191U10217SH DFND6070
ASGN INCCOM00191U1021201,328SH DFND281,32800
ASGN INCCOM00191U10210,431115,582SH DFND4300115,582
ASGN INCCOM00191U1026,93776,869SH DFND43,010076,869
ASHFORD HOSPITALITY TR INCCOM SHS04410386914824,762SH DFND11,18423,5780
ASHFORD HOSPITALITY TR INCCOM SHS0441038692339SH DFND200339
ASHFORD INCCOM044104107453,233SH DFND13,23300
ASHFORD INCCOM044104107034SH DFND20034
ASHFORD INCCOM04410410703SH DFND6030
ASHLAND GLOBAL HLDGS INCCOM0441861042,17721,130SH DFND119,4854881,157
ASHLAND GLOBAL HLDGS INCCOM0441861046236,045SH DFND2006,045
ASHLAND GLOBAL HLDGS INCCOM0441861041,47514,318SH DFND3014,3180
ASHLAND GLOBAL HLDGS INCCOM044186104110SH DFND60100
ASHLAND GLOBAL HLDGS INCCOM04418610414136SH DFND2813600
ASHLAND GLOBAL HLDGS INCCOM0441861049459,166SH DFND43009,166
ASHLAND GLOBAL HLDGS INCCOM0441861041061,026SH DFND43,01001,026
ASLAN PHARMACEUTICALS LTDADS04522R1014488,146SH DFND1088,1460
ASML HOLDING N VN Y REGISTN07059210155,253326,243SH DFND1244,54549,64032,058
ASML HOLDING N VN Y REGISTN0705921067,276141,371SH DFND200141,371
ASML HOLDING N VN Y REGISTN0705921030,86364,854SH DFND3064,8540
ASML HOLDING N VN Y REGISTN070592101,3422,820SH DFND602,8200
ASML HOLDING N VN Y REGISTN070592102,4185,082SH DFND283,25301,829
ASML HOLDING N VN Y REGISTN07059210428,000899,386SH DFND4300899,386
ASML HOLDING N VN Y REGISTN0705921026,41255,502SH DFND43,010055,502
ASPEN AEROGELS INCCOM04523Y1051,048106,061SH DFND110,65395,4080
ASPEN AEROGELS INCCOM04523Y105161,662SH DFND301,6620
ASPEN TECHNOLOGY INCCOM29109X10612,63468,783SH DFND160,3487,974461
ASPEN TECHNOLOGY INCCOM29109X1063,31018,019SH DFND20018,019
ASPEN TECHNOLOGY INCCOM29109X1061,2106,587SH DFND306,5870
ASPEN TECHNOLOGY INCCOM29109X10614SH DFND6040
ASPEN TECHNOLOGY INCCOM29109X10680436SH DFND28394042
ASPEN TECHNOLOGY INCCOM29109X1062,13511,624SH DFND430011,624
ASPEN TECHNOLOGY INCCOM29109X1062,44213,293SH DFND43,010013,293
ASPIRA WOMENS HEALTH INCCOM04537Y109026SH DFND10260
ASPIRA WOMENS HEALTH INCCOM04537Y109026SH DFND30260
ASPIRA WOMENS HEALTH INCCOM04537Y10904SH DFND6040
ASSEMBLY BIOSCIENCES INCCOM0453961086530,788SH DFND1030,7880
ASSEMBLY BIOSCIENCES INCCOM04539610802SH DFND6020
ASSERTIO HOLDINGS INCCOM NEW04546C205044SH DFND20044
ASSETMARK FINL HLDGS INCCOM04546L1061045,558SH DFND1165,5420
ASSETMARK FINL HLDGS INCCOM04546L1062100SH DFND200100
ASSETMARK FINL HLDGS INCCOM04546L1061,10658,931SH DFND3058,9310
ASSOCIATED BANC CORPCOM0454871052,443133,788SH DFND173,56658,6061,616
ASSOCIATED BANC CORPCOM045487105824,506SH DFND2004,506
ASSOCIATED BANC CORPCOM0454871054,851265,649SH DFND30265,6490
ASSOCIATED BANC CORPCOM045487105311,675SH DFND281,67500
ASSOCIATED BANC CORPCOM0454871051,46380,115SH DFND430080,115
ASSOCIATED BANC CORPCOM0454871052,350128,705SH DFND43,0100128,705
ASSOCIATED CAP GROUP INCCL A045528106892,483SH DFND12,48300
ASSOCIATED CAP GROUP INCCL A0455281067200SH DFND200200
ASSOCIATED CAP GROUP INCCL A04552810604SH DFND3040
ASSURANT INCCOM04621X10828,738166,261SH DFND161,36754,83050,064
ASSURANT INCCOM04621X1086,13535,494SH DFND20035,494
ASSURANT INCCOM04621X1082,86316,566SH DFND3016,5660
ASSURANT INCCOM04621X108743SH DFND60430
ASSURANT INCCOM04621X1083952,287SH DFND2833701,950
ASSURANT INCCOM04621X10847,785276,454SH DFND4300276,454
ASSURANT INCCOM04621X10834198SH DFND8801980
ASSURANT INCCOM04621X1089465,473SH DFND43,01005,473
ASSURED GUARANTY LTDCOMG0585R10695417,091SH DFND113,1063,446539
ASSURED GUARANTY LTDCOMG0585R106571,023SH DFND2001,023
ASSURED GUARANTY LTDCOMG0585R1061,65829,714SH DFND3029,7140
ASSURED GUARANTY LTDCOMG0585R10619SH DFND6090
ASSURED GUARANTY LTDCOMG0585R10619334SH DFND2833400
ASSURED GUARANTY LTDCOMG0585R10612,359221,523SH DFND4300221,523
ASSURED GUARANTY LTDCOMG0585R1063,17256,861SH DFND43,010056,861
AST SPACEMOBILE INCCOM CL A00217D100315,005SH DFND15,00050
AST SPACEMOBILE INCCOM CL A00217D100052SH DFND20052
ASTEC INDS INCCOM0462241013789,265SH DFND18,534456275
ASTEC INDS INCCOM04622410111277SH DFND200277
ASTEC INDS INCCOM0462241011633,998SH DFND303,9980
ASTEC INDS INCCOM04622410101SH DFND6010
ASTEC INDS INCCOM0462241018195SH DFND2819500
ASTRA SPACE INCCOM CL A04634X103404311,125SH DFND1291,45019,6750
ASTRA SPACE INCCOM CL A04634X1035240,104SH DFND20040,104
ASTRA SPACE INCCOM CL A04634X1031511,165SH DFND3011,1650
ASTRAZENECA PLCSPONSORED046353108166,4132,518,745SH DFND11,646,81336,940834,992
ASTRAZENECA PLCSPONSORED046353108210,8883,191,887SH DFND2003,191,887
ASTRAZENECA PLCSPONSORED0463531084,69471,040SH DFND3071,0400
ASTRAZENECA PLCSPONSORED0463531082694,071SH DFND604,0710
ASTRAZENECA PLCSPONSORED0463531083,63955,083SH DFND2825,157029,926
ASTRAZENECA PLCSPONSORED046353108372,8735,643,608SH DFND43005,643,608
ASTRAZENECA PLCSPONSORED046353108233SH DFND880330
ASTRAZENECA PLCSPONSORED0463531089,700146,812SH DFND43,0100146,812
ASTRIA THERAPEUTICS INCCOM04635X1022565SH DFND105650
ASTRONICS CORPCOM04643310812912,645SH DFND18,3224,3230
ASTRONICS CORPCOM046433108121,150SH DFND2001,150
ASTRONICS CORPCOM04643310813513,273SH DFND3013,2730
ASURE SOFTWARE INCCOM04649U10291,500SH DFND2001,500
ASURE SOFTWARE INCCOM04649U10201SH DFND6010
AT&T INCCOM00206R102248,87311,873,718SH DFND111,142,196520,116211,406
AT&T INCCOM00206R102359,11017,133,125SH DFND20017,133,125
AT&T INCCOM00206R10236,6801,750,000SHCallDFND301,750,0000
AT&T INCCOM00206R102142,0276,776,085SH DFND306,776,0850
AT&T INCCOM00206R10215,627745,552SH DFND60745,5520
AT&T INCCOM00206R10241920,000SHPutDFND6020,0000
AT&T INCCOM00206R1022,765131,930SH DFND2851,288080,642
AT&T INCCOM00206R102185,9208,870,223SH DFND43008,870,223
AT&T INCCOM00206R10254626,061SH DFND88026,0610
AT&T INCCOM00206R10225,6061,221,640SH DFND43,01001,221,640
ATA CREATIVITY GLOBALSPONSORED00211V1060400SH DFND200400
ATAI LIFE SCIENCES NVSHSN0731H10334795,350SH DFND170,06525,2850
ATAI LIFE SCIENCES NVSHSN0731H1031150SH DFND200150
ATAI LIFE SCIENCES NVSHSN0731H103256,894SH DFND306,8940
ATARA BIOTHERAPEUTICS INCCOM0465131072,631337,761SH DFND127,377309,829555
ATARA BIOTHERAPEUTICS INCCOM046513107688,668SH DFND308,6680
ATARA BIOTHERAPEUTICS INCCOM04651310709SH DFND6090
ATEA PHARMACEUTICALS INCCOM04683R10628940,746SH DFND117,67123,0750
ATEA PHARMACEUTICALS INCCOM04683R106324,506SH DFND304,5060
ATEA PHARMACEUTICALS INCCOM04683R10601SH DFND6010
ATERIAN INCCOM02156U1012612,219SH DFND110,2491,9700
ATERIAN INCCOM02156U1012728SH DFND307280
ATHENEX INCCOM04685N10341100,191SH DFND112,00088,1910
ATHENEX INCCOM04685N103615,000SH DFND20015,000
ATHENEX INCCOM04685N10337,885SH DFND307,8850
ATHENEX INCCOM04685N103012SH DFND60120
ATHERSYS INC NEWCOM04744L10636138,205SH DFND160,56177,6440
ATHERSYS INC NEWCOM04744L10637143,205SH DFND200143,205
ATHERSYS INC NEWCOM04744L106414,919SH DFND3014,9190
ATHERSYS INC NEWCOM04744L106035SH DFND60350
ATHIRA PHARMA INCCOM04746L1041,304427,585SH DFND1387,45540,1300
ATHIRA PHARMA INCCOM04746L1042800SH DFND200800
ATHIRA PHARMA INCCOM04746L1040105SH DFND301050
ATHLON ACQUISITION CORPCOM CL A04748A1066,874700,000SH DFND10700,0000
ATHLON ACQUISITION CORPCOM CL A04748A106676,865SH DFND306,8650
ATI PHYSICAL THERAPY INCCOM CL A00216W109663470,032SH DFND1454,21615,8160
ATI PHYSICAL THERAPY INCCOM CL A00216W10921,079SH DFND2001,079
ATI PHYSICAL THERAPY INCCOM CL A00216W109037SH DFND30370
ATI PHYSICAL THERAPY INC*W EXP 08/00216W1170215SH DFND200215
ATKORE INCCOM0476491086,86082,638SH DFND163,10419,166368
ATKORE INCCOM04764910850607SH DFND200607
ATKORE INCCOM0476491083,47341,841SH DFND3041,8410
ATKORE INCCOM04764910806SH DFND6060
ATKORE INCCOM047649108779SH DFND287900
ATKORE INCCOM0476491083,67744,292SH DFND430044,292
ATKORE INCCOM0476491086,84882,501SH DFND43,010082,501
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1011,651166,536SH DFND10166,5360
ATLANTIC UN BANKSHARES CORPCOM04911A1071,99158,709SH DFND117,85540,8540
ATLANTIC UN BANKSHARES CORPCOM04911A107772,264SH DFND2002,264
ATLANTIC UN BANKSHARES CORPCOM04911A1071,84854,488SH DFND3054,4880
ATLANTIC UN BANKSHARES CORPCOM04911A10708SH DFND6080
ATLANTIC UN BANKSHARES CORPCOM04911A1071,82153,686SH DFND430053,686
ATLANTICA SUSTAINABLE INFR PSHSG0751N103471,450SH DFND11,2000250
ATLANTICA SUSTAINABLE INFR PSHSG0751N10316,294505,089SH DFND200505,089
ATLANTICA SUSTAINABLE INFR PSHSG0751N10337211,521SH DFND3011,5210
ATLANTICA SUSTAINABLE INFR PSHSG0751N1033059,451SH DFND609,4510
ATLANTICA SUSTAINABLE INFR PSHSG0751N10331964SH DFND8809640
ATLANTICUS HOLDINGS CORPCOM04914Y1021403,969SH DFND12,0781,8910
ATLANTICUS HOLDINGS CORPCOM04914Y1028241SH DFND302410
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420516,316264,404SH DFND110,844253,319241
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052784,511SH DFND2004,511
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642053,30653,577SH DFND3053,5770
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420503SH DFND6030
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642058124SH DFND2812400
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,81629,425SH DFND430029,425
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642055649,146SH DFND43,01009,146
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.87049164BJ411,000PRN DFND2001,000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.87049164BJ42,9712,534,000PRN DFND302,534,0000
ATLAS CORPSHARESY0436Q109494,594SH DFND1374,5570
ATLAS CORPSHARESY0436Q10948144,924SH DFND20044,924
ATLAS CORPSHARESY0436Q109494,557SH DFND304,5570
ATLAS CORPSHARESY0436Q109534,974SH DFND604,9740
ATLAS CREST INVESTMENT CORPCOM CL A049287105981100,000SH DFND10100,0000
ATLAS CREST INVESTMENT CORPCOM CL A049287105555,575SH DFND305,5750
ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301015610,672SH DFND19,1991,4730
ATLASSIAN CORP PLCCL AG062421048,42844,971SH DFND124,04819,6961,227
ATLASSIAN CORP PLCCL AG0624210412,08464,480SH DFND20064,480
ATLASSIAN CORP PLCCL AG062421044,91026,198SH DFND3026,1980
ATLASSIAN CORP PLCCL AG06242104211SH DFND60110
ATLASSIAN CORP PLCCL AG062421042611,395SH DFND2815701,238
ATLASSIAN CORP PLCCL AG06242104199,0781,062,317SH DFND43001,062,317
ATLASSIAN CORP PLCCL AG062421043,16116,866SH DFND43,010016,866
ATMOS ENERGY CORPCOM0495601055,28247,122SH DFND133,6926,2607,170
ATMOS ENERGY CORPCOM04956010548,139429,425SH DFND200429,425
ATMOS ENERGY CORPCOM0495601055,29047,186SH DFND3047,1860
ATMOS ENERGY CORPCOM04956010585758SH DFND282170541
ATMOS ENERGY CORPCOM04956010596,217858,318SH DFND4300858,318
ATMOS ENERGY CORPCOM0495601051089SH DFND880890
ATMOS ENERGY CORPCOM0495601057,38765,896SH DFND43,010065,896
ATN INTL INCCOM00215F1073457,364SH DFND17,04423783
ATN INTL INCCOM00215F10717363SH DFND200363
ATN INTL INCCOM00215F1071112,371SH DFND302,3710
ATN INTL INCCOM00215F10701SH DFND6010
ATN INTL INCCOM00215F10711244SH DFND2824400
ATN INTL INCCOM00215F1071,87139,881SH DFND430039,881
ATN INTL INCCOM00215F10777516,515SH DFND43,010016,515
ATOMERA INCCOM04965B10026928,625SH DFND111,18617,4390
ATOSSA THERAPEUTICS INCCOM04962H506024SH DFND10240
ATOSSA THERAPEUTICS INCCOM04962H506024SH DFND30240
ATOSSA THERAPEUTICS INCCOM04962H50601SH DFND6010
ATOTECH LTDCOMG0625A1053,178164,247SH DFND10164,2470
ATOTECH LTDCOMG0625A105733,755SH DFND2003,755
ATOTECH LTDCOMG0625A1055,202268,838SH DFND30268,8380
ATRECA INCCL A COM04965G1095429,954SH DFND1029,9540
ATRENEW INCSPONSORED00138L10861,866SH DFND101,8660
ATRENEW INCSPONSORED00138L1081300SH DFND200300
ATRICURE INCCOM04963C2095,161126,309SH DFND1117,3768,807126
ATRICURE INCCOM04963C20928682SH DFND200682
ATRICURE INCCOM04963C2092285,583SH DFND305,5830
ATRICURE INCCOM04963C20908SH DFND6080
ATRICURE INCCOM04963C20937917SH DFND2891700
ATRICURE INCCOM04963C2099,789239,567SH DFND4300239,567
ATRICURE INCCOM04963C2095,715139,875SH DFND43,0100139,875
ATRION CORPCOM049904105402639SH DFND12523870
ATRION CORPCOM049904105119190SH DFND301900
AUDACY INCCL A05070N10322,459SH DFND102,4590
AUDACY INCCL A05070N103022SH DFND20022
AUDACY INCCL A05070N1031515,801SH DFND3015,8010
AUDACY INCCL A05070N10306SH DFND6060
AUDIOCODES LTDORDM15342104261,196SH DFND1001,196
AUDIOCODES LTDORDM1534210432014,530SH DFND20014,530
AUDIOCODES LTDORDM15342104984,434SH DFND604,4340
AUDIOCODES LTDORDM153421042,282103,527SH DFND4300103,527
AUDIOCODES LTDORDM1534210412560SH DFND43,0100560
AUDIOEYE INCCOM NEW0507342011150SH DFND200150
AURA BIOSCIENCES INCCOM05153U10719013,378SH DFND12,84710,5310
AURA BIOSCIENCES INCCOM05153U10731121,965SH DFND3021,9650
AURINIA PHARMACEUTICALS INCCOM05156V1021,128112,249SH DFND121,14191,1080
AURINIA PHARMACEUTICALS INCCOM05156V102353,450SH DFND2003,450
AURINIA PHARMACEUTICALS INCCOM05156V10211411,347SH DFND3011,3470
AURINIA PHARMACEUTICALS INCCOM05156V102182SH DFND58200
AURINIA PHARMACEUTICALS INCCOM05156V10206SH DFND6060
AURORA CANNABIS INCCOM05156X88411,022SH DFND11,02200
AURORA CANNABIS INCCOM05156X8841611,871SH DFND20011,871
AURORA CANNABIS INCCOM05156X8849572,100SH DFND3072,1000
AURORA CANNABIS INCCOM05156X8849168,800SHPutDFND3068,8000
AURORA CANNABIS INCCOM05156X884178135,199SH DFND5135,19900
AURORA INNOVATION INCCLASS A CO0517741071393SH DFND100393
AURORA INNOVATION INCCLASS A CO0517741071264SH DFND200264
AURORA INNOVATION INCCLASS A CO0517741071,362712,897SH DFND4300712,897
AURORA INNOVATION INCCLASS A CO05177410763,100SH DFND43,01003,100
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1095,264539,900SH DFND10539,9000
AUSTERLITZ ACQUISITION CORPUNIT 99/99G0633D1172188SH DFND200188
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10111,2121,150,000SH DFND101,150,0000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U10148850,000SH DFND3050,0000
AUSTERLITZ ACQUISITION CORPUNIT 99/99G0633U1193300SH DFND200300
AUSTERLITZ ACQUISITION CORP*W EXP 02/G0633U1271297,800SH DFND3097,8000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071089,527967,180SH DFND10967,1800
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/G0660712423225,137SH DFND30225,1370
AUTODESK INCCOM05276910649,561288,214SH DFND1274,4689,6654,081
AUTODESK INCCOM0527691064,90028,493SH DFND20028,493
AUTODESK INCCOM05276910618,218105,941SH DFND30105,9410
AUTODESK INCCOM0527691063,10918,078SH DFND6018,0780
AUTODESK INCCOM0527691062,91716,962SH DFND2812,83804,124
AUTODESK INCCOM052769106483,3182,810,640SH DFND43002,810,640
AUTODESK INCCOM0527691061,6939,844SH DFND8809,8440
AUTODESK INCCOM05276910670,404409,423SH DFND43,0100409,423
AUTOHOME INCSP ADS RP05278C1072696,852SH DFND16,114119619
AUTOHOME INCSP ADS RP05278C1074102SH DFND200102
AUTOHOME INCSP ADS RP05278C10701SH DFND3010
AUTOHOME INCSP ADS RP05278C1074,218107,241SH DFND60107,2410
AUTOHOME INCSP ADS RP05278C1074101SH DFND2878023
AUTOHOME INCSP ADS RP05278C1076,857174,353SH DFND4300174,353
AUTOHOME INCSP ADS RP05278C107127SH DFND43,010027
AUTOLIV INCCOM05280010979011,032SH DFND14,0276,98916
AUTOLIV INCCOM05280010918252SH DFND200252
AUTOLIV INCCOM0528001095888,220SH DFND308,2200
AUTOLIV INCCOM05280010911152SH DFND601520
AUTOLIV INCCOM05280010912,313172,048SH DFND4300172,048
AUTOLIV INCCOM0528001092483,469SH DFND43,01003,469
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1002584SH DFND105840
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100042SH DFND30420
AUTOMATIC DATA PROCESSING INCOM053015103904,0604,304,227SH DFND13,238,1371,047,53418,556
AUTOMATIC DATA PROCESSING INCOM053015103276,3541,315,720SH DFND2001,315,720
AUTOMATIC DATA PROCESSING INCOM0530151032,24710,700SHCallDFND3010,7000
AUTOMATIC DATA PROCESSING INCOM0530151033,13014,900SHPutDFND3014,9000
AUTOMATIC DATA PROCESSING INCOM053015103165,768789,223SH DFND30789,2230
AUTOMATIC DATA PROCESSING INCOM0530151039,70046,181SH DFND6046,1810
AUTOMATIC DATA PROCESSING INCOM0530151035,50326,200SHPutDFND6026,2000
AUTOMATIC DATA PROCESSING INCOM0530151034412,100SHCallDFND602,1000
AUTOMATIC DATA PROCESSING INCOM05301510313,30463,340SH DFND2856,81206,528
AUTOMATIC DATA PROCESSING INCOM053015103545,9422,599,231SH DFND43002,599,231
AUTOMATIC DATA PROCESSING INCOM0530151033501,668SH DFND8801,6680
AUTOMATIC DATA PROCESSING INCOM05301510345,226215,322SH DFND43,0100215,322
AUTONATION INCCOM05329W10213,735122,900SHCallDFND10122,9000
AUTONATION INCCOM05329W10229,794266,585SH DFND117,095249,114376
AUTONATION INCCOM05329W10253,372477,563SH DFND200477,563
AUTONATION INCCOM05329W10215,378137,600SHCallDFND30137,6000
AUTONATION INCCOM05329W10212,746114,049SH DFND30114,0490
AUTONATION INCCOM05329W102541SH DFND60410
AUTONATION INCCOM05329W10226236SH DFND2823600
AUTONATION INCCOM05329W1021,53613,745SH DFND430013,745
AUTONATION INCCOM05329W1024,02436,002SH DFND43,010036,002
AUTOZONE INCCOM053332102206,80196,226SH DFND135,22260,810194
AUTOZONE INCCOM05333210223,46810,920SH DFND20010,920
AUTOZONE INCCOM053332102160,10174,496SH DFND3074,4960
AUTOZONE INCCOM05333210210348SH DFND60480
AUTOZONE INCCOM053332102692322SH DFND28720250
AUTOZONE INCCOM053332102101,48647,222SH DFND430047,222
AUTOZONE INCCOM053332102402187SH DFND8801870
AUTOZONE INCCOM05333210214,6726,827SH DFND43,01006,827
AVADEL PHARMACEUTICALS PLCSPONSORED05337M10414057,355SH DFND16457,2910
AVADEL PHARMACEUTICALS PLCSPONSORED05337M1044117,000SH DFND20017,000
AVADEL PHARMACEUTICALS PLCSPONSORED05337M104025SH DFND30250
AVALARA INCCOM05338G10612,065170,897SH DFND139,060131,294543
AVALARA INCCOM05338G1067,697109,029SH DFND200109,029
AVALARA INCCOM05338G10661865SH DFND308650
AVALARA INCCOM05338G106233SH DFND60330
AVALARA INCCOM05338G1068,932126,522SH DFND4300126,522
AVALARA INCCOM05338G10621301SH DFND8803010
AVALARA INCCOM05338G1061,17316,612SH DFND43,010016,612
AVALO THERAPEUTICS INCCOM05338F108042SH DFND10420
AVALO THERAPEUTICS INCCOM05338F10809SH DFND3090
AVALO THERAPEUTICS INCCOM05338F10801SH DFND6010
AVALON GLOBOCARE CORPCOM05344R10425,000SH DFND2005,000
AVALONBAY CMNTYS INCCOM05348410129,952154,192SH DFND156,39096,2001,602
AVALONBAY CMNTYS INCCOM0534841016,23732,106SH DFND20032,106
AVALONBAY CMNTYS INCCOM05348410124,628126,783SH DFND30126,7830
AVALONBAY CMNTYS INCCOM053484101947SH DFND60470
AVALONBAY CMNTYS INCCOM0534841012481,277SH DFND284080869
AVALONBAY CMNTYS INCCOM05348410166,009339,815SH DFND4300339,815
AVALONBAY CMNTYS INCCOM0534841011,1125,723SH DFND8805,7230
AVALONBAY CMNTYS INCCOM05348410119,465100,207SH DFND43,0100100,207
AVANGRID INCCOM05351W10354411,802SH DFND110,20201,600
AVANGRID INCCOM05351W1031,05122,795SH DFND20022,795
AVANGRID INCCOM05351W10340859SH DFND308590
AVANGRID INCCOM05351W1034499,738SH DFND609,7380
AVANGRID INCCOM05351W1035108SH DFND2810800
AVANGRID INCCOM05351W1032,12946,157SH DFND430046,157
AVANGRID INCCOM05351W103234SH DFND880340
AVANOS MED INCCOM05350V10688532,383SH DFND118,55113,457375
AVANOS MED INCCOM05350V1061535,598SH DFND2005,598
AVANOS MED INCCOM05350V1061174,275SH DFND304,2750
AVANOS MED INCCOM05350V10607SH DFND6070
AVANTOR INCCOM05352A10033,3841,073,441SH DFND1359,22916,039698,173
AVANTOR INCCOM05352A1003,177102,140SH DFND200102,140
AVANTOR INCCOM05352A10040412,992SH DFND3012,9920
AVANTOR INCCOM05352A1002528,098SH DFND281,14006,958
AVANTOR INCCOM05352A10063,4242,039,353SH DFND43002,039,353
AVANTOR INCCOM05352A100973,107SH DFND8803,1070
AVANTOR INCCOM05352A10014,803475,972SH DFND43,0100475,972
AVAYA HLDGS CORPCOM05351X1013013,600SHCallDFND1013,6000
AVAYA HLDGS CORPCOM05351X101264117,906SH DFND120,80896,215883
AVAYA HLDGS CORPCOM05351X10131,325SH DFND2001,325
AVAYA HLDGS CORPCOM05351X10116674,300SHCallDFND3074,3000
AVAYA HLDGS CORPCOM05351X1016328,000SH DFND3028,0000
AVAYA HLDGS CORPCOM05351X101016SH DFND60160
AVAYA HLDGS CORPCOM05351X1016629,536SH DFND430029,536
AVEANNA HEALTHCARE HLDGS INCCOM05356F1052611,700SH DFND18,1583,5420
AVEANNA HEALTHCARE HLDGS INCCOM05356F1052510,911SH DFND20010,911
AVEANNA HEALTHCARE HLDGS INCCOM05356F10552,030SH DFND302,0300
AVEO PHARMACEUTICALS INCCOM NEW05358830730145,952SH DFND1045,9520
AVEO PHARMACEUTICALS INCCOM NEW053588307203,000SH DFND2003,000
AVEPOINT INCCOM CL A053604104646148,782SH DFND119,952128,8300
AVEPOINT INCCOM CL A053604104143,175SH DFND303,1750
AVERY DENNISON CORPCOM05361110926,835165,782SH DFND1151,6936,5587,531
AVERY DENNISON CORPCOM05361110916,835104,003SH DFND200104,003
AVERY DENNISON CORPCOM0536111094222,604SH DFND302,6040
AVERY DENNISON CORPCOM053611109958SH DFND60580
AVERY DENNISON CORPCOM0536111098605,312SH DFND284,6700642
AVERY DENNISON CORPCOM05361110922,877141,331SH DFND4300141,331
AVERY DENNISON CORPCOM05361110961374SH DFND8803740
AVERY DENNISON CORPCOM05361110918,255112,773SH DFND43,0100112,773
AVIAT NETWORKS INCCOM NEW05366Y201893,551SH DFND12,55101,000
AVIAT NETWORKS INCCOM NEW05366Y201278SH DFND20078
AVID BIOSERVICES INCCOM05368M10671646,900SH DFND115,94830,506446
AVID BIOSERVICES INCCOM05368M10632621,379SH DFND20021,379
AVID BIOSERVICES INCCOM05368M10693161,017SH DFND3061,0170
AVID BIOSERVICES INCCOM05368M10606SH DFND6060
AVID BIOSERVICES INCCOM05368M10612755SH DFND2875500
AVID BIOSERVICES INCCOM05368M10635022,933SH DFND430022,933
AVID BIOSERVICES INCCOM05368M10670245,995SH DFND43,010045,995
AVID TECHNOLOGY INCCOM05367P10031612,189SH DFND17,5684,6210
AVID TECHNOLOGY INCCOM05367P1001,02939,651SH DFND3039,6510
AVID TECHNOLOGY INCCOM05367P10004SH DFND6040
AVIDITY BIOSCIENCES INCCOM05370A10875151,671SH DFND18,91642,546209
AVIDITY BIOSCIENCES INCCOM05370A1083200SH DFND200200
AVIDITY BIOSCIENCES INCCOM05370A108382,629SH DFND302,6290
AVIDXCHANGE HOLDINGS INCCOM05368X10237761,327SH DFND160,9274000
AVIDXCHANGE HOLDINGS INCCOM05368X1023512SH DFND200512
AVIDXCHANGE HOLDINGS INCCOM05368X10281,252SH DFND301,2520
AVIDXCHANGE HOLDINGS INCCOM05368X1028914,455SH DFND430014,455
AVIENT CORPORATIONCOM05368V1061,61140,197SH DFND125,90213,513782
AVIENT CORPORATIONCOM05368V10633816SH DFND200816
AVIENT CORPORATIONCOM05368V1061,09027,203SH DFND3027,2030
AVIENT CORPORATIONCOM05368V10602SH DFND6020
AVIENT CORPORATIONCOM05368V10615,847395,382SH DFND4300395,382
AVIENT CORPORATIONCOM05368V10613,031325,121SH DFND43,0100325,121
AVINGER INCCOM NEW05373488502SH DFND1200
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AVINO SILVER & GOLD MINES LTCOM0539061030309SH DFND130900
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AVIS BUDGET GROUPCOM0537741053,05820,794SH DFND16,40414,017373
AVIS BUDGET GROUPCOM0537741056024,092SH DFND2004,092
AVIS BUDGET GROUPCOM05377410580,453546,999SH DFND30546,9990
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AVISTA CORPCOM05379B1072,64060,685SH DFND135,66024,321704
AVISTA CORPCOM05379B10779918,369SH DFND20018,369
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AVISTA CORPCOM05379B10751211,775SH DFND6011,7750
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AVISTA CORPCOM05379B1072,61260,032SH DFND430060,032
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AVISTA PUB ACQUISITION CORPCLASS A ORG072471026,073601,249SH DFND10601,2490
AVISTA PUB ACQUISITION CORPCLASS A ORG0724710243142,660SH DFND3042,6600
AVITA MEDICAL INCCOM05380C102122,490SH DFND102,4900
AVITA MEDICAL INCCOM05380C1023590SH DFND200590
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AVNET INCCOM0538071031,33031,019SH DFND118,03912,233747
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AXALTA COATING SYS LTDCOMG0750C10817,176776,864SH DFND114,287861761,716
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AXALTA COATING SYS LTDCOMG0750C1085,505249,000SHPutDFND30249,0000
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AXALTA COATING SYS LTDCOMG0750C1081788,046SH DFND28008,046
AXALTA COATING SYS LTDCOMG0750C10845,7222,067,942SH DFND43002,067,942
AXALTA COATING SYS LTDCOMG0750C1081,78880,883SH DFND43,010080,883
AXCELIS TECHNOLOGIES INCCOM NEW05454020897017,691SH DFND112,8724,566253
AXCELIS TECHNOLOGIES INCCOM NEW0545402082,34242,700SHPutDFND1042,7000
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AXIOS SUSTAINABLE GRW ACQ CO*W EXP 99/G0703K1168100,000SH DFND30100,0000
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AXOGEN INCCOM05463X10669384,671SH DFND111,82672,8450
AXOGEN INCCOM05463X106334,054SH DFND2004,054
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AXOGEN INCCOM05463X10609SH DFND6090
AXOGEN INCCOM05463X1066,957849,408SH DFND4300849,408
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AXON ENTERPRISE INCCOM05464C1014,39047,118SH DFND143,7112,1601,247
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AXON ENTERPRISE INCCOM05464C1012,09322,466SH DFND3022,4660
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AXONICS INCCOM05465P1011,67329,522SH DFND115,37313,971178
AXONICS INCCOM05465P1011,62928,743SH DFND20028,743
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AXONICS INCCOM05465P10103SH DFND6030
AXONICS INCCOM05465P10167911,982SH DFND430011,982
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AXONPRIME INFRSTCTR AQSTN COCLASS A CO05467C10877480,000SH DFND1080,0000
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AXSOME THERAPEUTICS INCCOM05464T1041,21831,809SH DFND19,36522,4440
AXSOME THERAPEUTICS INCCOM05464T104122SH DFND20022
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AXSOME THERAPEUTICS INCCOM05464T1042446,363SH DFND43006,363
AXSOME THERAPEUTICS INCCOM05464T10458215,191SH DFND43,010015,191
AXT INCCOM00246W103859146,569SH DFND146,62699,9430
AXT INCCOM00246W10361,000SH DFND2001,000
AYRO INCCOM0547481080500SH DFND150000
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AZEK CO INCCL A05478C10519111,386SH DFND280011,386
AZEK CO INCCL A05478C1058,542510,274SH DFND4300510,274
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AZENTA INCCOM1143401021,38319,187SH DFND118,2300957
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BAIDU INCSPON ADR R0567521082,57417,305SH DFND6017,3050
BAIDU INCSPON ADR R0567521083652,453SH DFND281,7000753
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BAIN CAP SPECIALTY FIN INCCOM STK05684B10752,1373,830,794SH DFND2003,830,794
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BANC OF CALIFORNIA INCCOM05990K106673,788SH DFND2003,788
BANC OF CALIFORNIA INCCOM05990K106522,940SH DFND302,9400
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BANC OF CALIFORNIA INCCOM05990K1068454SH DFND2845400
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