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WFC Wells Fargo & Co.

Filed: 16 Aug 21, 4:28pm

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
AAON INCCOM PAR $0.0040003602063265,202SH DFND3005,202
AAON INCCOM PAR $0.0040003602063535,634SH DFND45,63400
AAON INCCOM PAR $0.00400036020613,437214,690SH DFND1520214,688
AAON INCCOM PAR $0.0040003602061,66726,638SH DFND130026,638
AAR CORPCOM000361105240SH DFND244000
AAR CORPCOM00036110591223,529SH DFND30023,529
AAR CORPCOM0003611051,38935,851SH DFND435,85100
AAR CORPCOM0003611053148,113SH DFND13008,113
AAR CORPCOM0003611052466,361SH DFND15106,360
ABB LTDSPONSORED ADR00037520477522,793SH DFND417,5581,2354,000
ABB LTDSPONSORED ADR0003752049,859290,045SH DFND1300290,045
ABB LTDSPONSORED ADR00037520463,7971,876,937SH DFND15001,876,937
ABCAM PLCADS000380204149SH DFND44900
ACCO BRANDS CORPCOM00081T108111,253SH DFND13001,253
ACCO BRANDS CORPCOM00081T108404,598SH DFND15104,597
ACCO BRANDS CORPCOM00081T108647,371SH DFND5007,371
ACCO BRANDS CORPCOM00081T10836,0964,182,585SH DFND3641,54303,541,042
ACCO BRANDS CORPCOM00081T1081,064123,301SH DFND4122,8764250
ACNB CORPCOM000868109256SH DFND45600
ACNB CORPCOM00086810901SH DFND15100
ADMA BIOLOGICS INCCOM00089910421,000SH DFND13001,000
ADMA BIOLOGICS INCCOM0008991041811,492SH DFND150011,492
ADMA BIOLOGICS INCCOM0008991041825SH DFND482500
ADT INC DELCOM00090Q10337434,638SH DFND130034,638
ADT INC DELCOM00090Q1032,097194,357SH DFND1510194,356
ADT INC DELCOM00090Q10319918,467SH DFND418,46700
ADT INC DELCOM00090Q10320218,753SH DFND30018,753
ACV AUCTIONS INCCOM CL A00091G10421800SH DFND1300800
ACV AUCTIONS INCCOM CL A00091G10482232,062SH DFND532,06200
ACV AUCTIONS INCCOM CL A00091G10441,5051,619,374SH DFND3111,63901,507,735
ACV AUCTIONS INCCOM CL A00091G10492436,064SH DFND436,06400
ACV AUCTIONS INCCOM CL A00091G1041254,879SH DFND15004,879
ABM INDS INCCOM0009571001,31329,595SH DFND429,59500
ABM INDS INCCOM0009571008,141183,559SH DFND342,5660140,993
ABM INDS INCCOM00095710047010,603SH DFND151010,602
ABM INDS INCCOM000957100661,491SH DFND241,49100
ABM INDS INCCOM000957100441,000SH DFND13001,000
AFLAC INCCOM00105510229,902557,247SH DFND4555,2381,509500
AFLAC INCCOM001055102109,2462,035,887SH DFND13002,035,887
AFLAC INCCOM001055102665,43512,400,942SH DFND151012,400,941
AFLAC INCCOM0010551024,72988,138SH DFND31,152086,986
AFLAC INCCOM001055102476SH DFND177600
AGCO CORPCOM00108410219,189147,177SH DFND313,8790133,298
AGCO CORPCOM00108410232,090246,127SH DFND4246,085042
AGCO CORPCOM0010841022,32517,836SH DFND150017,836
AGCO CORPCOM0010841021,48611,401SH DFND130011,401
ACM RESH INCCOM CL A00108J109767SH DFND46700
AGF INVTS TRAGFIQ US MK ANTI00110G40801SH DFND15100
AGF INVTS TRAGFIQ GBL INFR00110G60600SH DFND15000
AGF INVTS TRAGFIQ HEDGED DIV00110G88700SH DFND15000
AG MTG INVT TR INCCOM0012281051234SH DFND1300234
AG MTG INVT TR INCCOM001228105112,669SH DFND15002,669
AG MTG INVT TR INCCOM0012281051299SH DFND429900
AGNC INVT CORPCOM00123Q1046,031357,072SH DFND1520357,070
AGNC INVT CORPCOM00123Q10411,132659,088SH DFND4658,6993890
AGNC INVT CORPCOM00123Q10450,2702,976,327SH DFND31,393,52101,582,806
AGNC INVT CORPCOM00123Q10437021,933SH DFND130021,933
AES CORPCOM00130H10540,2081,542,290SH DFND15001,542,290
AES CORPCOM00130H10524,043922,248SH DFND1300922,248
AES CORPCOM00130H10512,518480,170SH DFND4480,17000
AES CORPCOM00130H10515,286586,348SH DFND374,7460511,602
AES CORPCOM00130H1051,50057,547SH DFND2457,54700
AES CORPUNIT 99/99/999900130H2042,18920,351SH DFND150020,351
AES CORPUNIT 99/99/999900130H2041291,201SH DFND13001,201
ALFI INCCOM00161P109024SH DFND42400
ALJ REGL HLDGS INCCOM00162710821,000SH DFND15001,000
ALJ REGL HLDGS INCCOM001627108065SH DFND46500
ALPS ETF TRREIT DIVIDE DOGS00162Q1061312,740SH DFND15002,740
ALPS ETF TREQUAL SEC ETF00162Q2052,56925,670SH DFND130025,670
ALPS ETF TREQUAL SEC ETF00162Q2059829,813SH DFND15009,813
ALPS ETF TRALERIAN MLP00162Q4523649,991SH DFND45,920714,000
ALPS ETF TRALERIAN MLP00162Q45222,261611,393SH DFND1300611,393
ALPS ETF TRALERIAN MLP00162Q452111,5763,064,434SH DFND15103,064,433
ALPS ETF TRCLEAN ENERGY00162Q4603,05640,302SH DFND150040,302
ALPS ETF TRDISRUPTIVE TECH00162Q4782,08942,981SH DFND150042,981
ALPS ETF TRDISRUPTIVE TECH00162Q4781823,748SH DFND13003,748
ALPS ETF TRRIVERFRNT FLEX00162Q51000SH DFND15000
ALPS ETF TRRIVERFRNT DYMC00162Q52800SH DFND15000
ALPS ETF TRRIVERFRONT DYM00162Q53601SH DFND15100
ALPS ETF TRRIVERFRONT UNC00162Q54401SH DFND15100
ALPS ETF TRMED BREAKTHGH00162Q59358011,846SH DFND130011,846
ALPS ETF TRMED BREAKTHGH00162Q5937,833160,125SH DFND1510160,124
ALPS ETF TREM SECT DIV DG00162Q66810400SH DFND1500400
ALPS ETF TRALERIAN ENERGY00162Q67684141,818SH DFND150041,818
ALPS ETF TRINTL SEC DV DOG00162Q71813,419478,563SH DFND1510478,562
ALPS ETF TRINTL SEC DV DOG00162Q718461,655SH DFND13001,655
ALPS ETF TRBARRONS 400 ETF00162Q7265018,427SH DFND13008,427
ALPS ETF TRBARRONS 400 ETF00162Q7264567,680SH DFND15107,679
ALPS ETF TRRIVRFRNT STR INC00162Q78316661SH DFND1500661
ALPS ETF TRSECTR DIV DOGS00162Q85837,796713,805SH DFND1510713,804
ALPS ETF TRSECTR DIV DOGS00162Q8586,825128,896SH DFND1300128,896
AMC NETWORKS INCCL A00164V1032,14132,047SH DFND432,04610
AMC NETWORKS INCCL A00164V10315,566233,018SH DFND15120233,006
AMC NETWORKS INCCL A00164V1031,73726,006SH OTR50026,006
AMC NETWORKS INCCL A00164V1031,89528,372SH DFND130028,372
AMC NETWORKS INCCL A00164V1032,56338,374SH DFND369038,305
AMC ENTMT HLDGS INCCL A COM00165C1041622,850SH DFND13002,850
AMC ENTMT HLDGS INCCL A COM00165C1043566,276SH DFND46,27600
AMC ENTMT HLDGS INCCL A COM00165C1044427,796SH DFND15107,795
ALX ONCOLOGY HLDGS INCCOM00166B10538700SH DFND1500700
ALX ONCOLOGY HLDGS INCCOM00166B10511203SH DFND1300203
ALX ONCOLOGY HLDGS INCCOM00166B105124SH DFND42400
AMN HEALTHCARE SVCS INCCOM0017441012032,090SH DFND13002,090
AMN HEALTHCARE SVCS INCCOM0017441014,82649,760SH DFND150049,760
AMN HEALTHCARE SVCS INCCOM0017441018,94692,243SH DFND322,263069,980
AMN HEALTHCARE SVCS INCCOM0017441011,72517,787SH DFND417,78700
AMMO INCCOM00175J107848,560SH DFND15008,560
AMMO INCCOM00175J107242,500SH DFND13002,500
A-MARK PRECIOUS METALS INCCOM00181T1071,58033,972SH DFND30033,972
A-MARK PRECIOUS METALS INCCOM00181T1071,31328,241SH DFND428,24100
A-MARK PRECIOUS METALS INCCOM00181T1071493,210SH DFND13003,210
A-MARK PRECIOUS METALS INCCOM00181T10723500SH DFND1500500
ANI PHARMACEUTICALS INCCOM00182C10344212,611SH DFND150012,611
ANI PHARMACEUTICALS INCCOM00182C103521,485SH DFND13001,485
ANI PHARMACEUTICALS INCCOM00182C1031373,914SH DFND3003,914
ANI PHARMACEUTICALS INCCOM00182C1031143,259SH DFND43,25900
ANGI INCCOM CL A NEW00183L10274254,897SH DFND150054,897
ANGI INCCOM CL A NEW00183L10211834SH DFND483400
API GROUP CORPCOM STK00187Y100472,244SH DFND13002,244
API GROUP CORPCOM STK00187Y1001848,794SH DFND5008,794
API GROUP CORPCOM STK00187Y1001,26760,646SH DFND460,64600
API GROUP CORPCOM STK00187Y100123,9585,933,846SH DFND3843,98505,089,861
API GROUP CORPCOM STK00187Y10079037,835SH DFND150037,835
ARC DOCUMENT SOLUTIONS INCCOM00191G10363,000SH DFND15003,000
ARC DOCUMENT SOLUTIONS INCCOM00191G1030223SH DFND422300
ASGN INCCOM00191U10211,954123,323SH DFND4122,077895351
ASGN INCCOM00191U10212,515129,111SH DFND1500129,111
ASGN INCCOM00191U10271,080733,309SH DFND354,1110679,198
ASGN INCCOM00191U1022,05721,226SH DFND130021,226
AT&T INCCOM00206R1021,34946,865SH DFND1746,86500
AT&T INCCOM00206R1022,905100,929SH DFND24100,92900
AT&T INCCOM00206R102393,12713,659,715SH DFND1537013,659,677
AT&T INCCOM00206R102116,2784,040,239SH DFND31,055,28802,984,951
AT&T INCCOM00206R102215,4377,485,659SH DFND47,332,427142,50610,726
AT&T INCCOM00206R10283,4372,899,146SH DFND13002,899,146
AT&T INCCOM00206R9024,081141,800SHCallDFND24141,80000
AT&T INCCOM00206R9021,15140,000SHCallDFND440,00000
AT&T INCCOM00206R9521,46550,900SHPutDFND2450,90000
AT&T INCCOM00206R9521,15140,000SHPutDFND440,00000
AT&T INCCOM00206R95277126,800SHPutDFND150026,800
ATA CREATIVITY GLOBALSPONSORED ADS00211V106012SH DFND150012
ARCA BIOPHARMA INCCOM00211Y506093SH DFND49300
ARCA BIOPHARMA INCCOM00211Y506061SH DFND130061
ARCA BIOPHARMA INCCOM00211Y50600SH DFND15000
ATYR PHARMA INCCOM NEW002120202097SH DFND49700
A10 NETWORKS INCCOM0021211011,691150,162SH DFND332,8640117,298
A10 NETWORKS INCCOM00212110178669,814SH DFND469,81400
A10 NETWORKS INCCOM0021211012200SH DFND1500200
ARK ETF TRINNOVATION ETF00214Q1042,66920,405SH DFND420,40500
ARK ETF TRINNOVATION ETF00214Q10453,398408,305SH DFND1510408,304
ARK ETF TRINNOVATION ETF00214Q1046,67351,027SH DFND130051,027
ARK ETF TRINNOVATION ETF00214Q1041311,002SH DFND241,00200
ARK ETF TRINNOVATION ETF00214Q1043923,000SH DFND173,00000
ARK ETF TRAUTNMUS TECHNLGY00214Q20311,525133,684SH DFND1300133,684
ARK ETF TRAUTNMUS TECHNLGY00214Q20329,377340,762SH DFND1500340,762
ARK ETF TRGENOMIC REV ETF00214Q30265,651709,740SH DFND1500709,740
ARK ETF TRGENOMIC REV ETF00214Q30210,554114,099SH DFND1300114,099
ARK ETF TRGENOMIC REV ETF00214Q3021111,202SH DFND41,20200
ARK ETF TRNEXT GNRTN INTER00214Q4011,0516,824SH DFND15006,824
ARK ETF TRNEXT GNRTN INTER00214Q40150325SH DFND1300325
ARK ETF TR3D PRINTING ETF00214Q50016407SH DFND1500407
ARK ETF TRISRAEL INOVATE00214Q60901SH DFND15100
ARK ETF TRFINTECH INNOVA00214Q70832588SH DFND458800
ARK ETF TRFINTECH INNOVA00214Q7088,233152,152SH DFND1510152,151
ARK ETF TRFINTECH INNOVA00214Q7082,46445,539SH DFND130045,539
ARK ETF TRFINTECH INNOVA00214Q7081,35024,958SH DFND2424,95800
ARK ETF TRFINTECH INNOVA00214Q90881615,000SHCallDFND2415,00000
ARK ETF TRFINTECH INNOVA00214Q9583,26560,000SHPutDFND2460,00000
ATN INTL INCCOM00215F10714300SH DFND1300300
ATN INTL INCCOM00215F10730664SH DFND466400
ATN INTL INCCOM00215F10700SH DFND15000
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1007,338911,584SH DFND1510911,583
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10060575,172SH DFND130075,172
ATI PHYSICAL THERAPY INCCOM CL A00216W109222,265SH DFND5002,265
ATI PHYSICAL THERAPY INCCOM CL A00216W1092,982312,594SH DFND3257,678054,916
ATI PHYSICAL THERAPY INCCOM CL A00216W109575,992SH DFND45,99200
AST SPACEMOBILE INCCOM CL A00217D10017413,448SH DFND2413,44800
AST SPACEMOBILE INCCOM CL A00217D1005418SH DFND1500418
AST SPACEMOBILE INCCOM CL A00217D1003256SH DFND425600
AST SPACEMOBILE INCCOM CL A00217D90079067,400SHCallDFND2467,40000
AST SPACEMOBILE INCCOM CL A00217D95031627,000SHPutDFND2427,00000
AXT INCCOM00246W103201,813SH DFND13001,813
AXT INCCOM00246W10317515,915SH DFND415,91500
AXT INCCOM00246W10356951,845SH DFND150051,845
AXT INCCOM00246W10320318,515SH DFND30018,515
AZZ INCCOM0024741042,91656,319SH DFND321,936034,383
AZZ INCCOM0024741041,05620,399SH DFND420,39900
AZZ INCCOM00247410429563SH DFND1510562
THE AARONS COMPANY INCCOM00258W1083,934122,963SH DFND4121,371698894
THE AARONS COMPANY INCCOM00258W1089,060283,216SH DFND1510283,215
THE AARONS COMPANY INCCOM00258W1081,10634,581SH DFND30034,581
THE AARONS COMPANY INCCOM00258W10878824,648SH DFND130024,648
ABBOTT LABSCOM0028241008367,207SH DFND247,20700
ABBOTT LABSCOM0028241005,29545,671SH DFND544,25501,416
ABBOTT LABSCOM002824100230,7261,990,215SH DFND13001,990,215
ABBOTT LABSCOM002824100333,8882,880,081SH DFND42,864,13311,3624,586
ABBOTT LABSCOM0028241001,423,08612,275,392SH DFND155012,275,386
ABBOTT LABSCOM002824100172,6431,489,201SH DFND3276,31101,212,890
ABBOTT LABSCOM0028241004,09235,298SH DFND1724,78810,5100
ABBVIE INCCOM00287Y1091,70415,127SH OTR50015,127
ABBVIE INCCOM00287Y10992,691822,893SH DFND1300822,893
ABBVIE INCCOM00287Y109573,0765,087,676SH DFND15305,087,672
ABBVIE INCCOM00287Y109386,6333,432,470SH DFND43,419,6428,5924,236
ABBVIE INCCOM00287Y109265,7462,359,255SH DFND3704,04401,655,211
ABBVIE INCCOM00287Y1096,98562,016SH DFND2462,01600
ABBVIE INCCOM00287Y1094,74742,147SH DFND514,301027,846
ABBVIE INCCOM00287Y1093,71032,941SH DFND1732,94100
ABBVIE INCCOM00287Y95921,176188,000SHPutDFND24188,00000
ABCELLERA BIOLOGICS INCCOM00288U1061,07048,622SH DFND150048,622
ABCELLERA BIOLOGICS INCCOM00288U106462,100SH DFND13002,100
ABERCROMBIE & FITCH COCL A002896207901,930SH DFND15001,930
ABERCROMBIE & FITCH COCL A0028962071,12124,154SH DFND424,15400
ABERCROMBIE & FITCH COCL A0028962074249,136SH DFND3009,136
ABERCROMBIE & FITCH COCL A0028962072555,500SH DFND13005,500
ABERCROMBIE & FITCH COCL A0028969071,19825,800SHCallDFND2425,80000
ABEONA THERAPEUTICS INCCOM00289Y1071446SH DFND444600
ABEONA THERAPEUTICS INCCOM00289Y10704SH DFND15004
ABERDEEN ASIA-PACIFIC INCOMECOM003009107758171,092SH DFND1300171,092
ABERDEEN ASIA-PACIFIC INCOMECOM00300910713,5763,064,465SH DFND31,916,56801,147,897
ABERDEEN ASIA-PACIFIC INCOMECOM0030091076,6651,504,517SH DFND152901,504,488
ABERDEEN ASIA-PACIFIC INCOMECOM0030091074810,881SH DFND410,88100
ABERDEEN AUSTRALIA EQUITY FDCOM003011103233,511SH DFND151103,500
ABERDEEN AUSTRALIA EQUITY FDCOM0030111033,828592,532SH DFND3505,587086,945
ABERDEEN GLOBAL INCOME FD INCOM0030131091,163128,030SH DFND1520128,028
ABERDEEN GLOBAL INCOME FD INCOM00301310991,000SH DFND13001,000
ABERDEEN EMRG MRKTS EQT INMCOM00301W105262,840SH DFND402,8400
ABERDEEN EMRG MRKTS EQT INMCOM00301W10526629,359SH DFND130029,359
ABERDEEN EMRG MRKTS EQT INMCOM00301W10546,0385,087,025SH DFND34,995,385091,640
ABERDEEN EMRG MRKTS EQT INMCOM00301W1052,655293,381SH DFND15100293,371
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1087,2131,134,052SH DFND15101,134,051
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10881,301SH DFND13001,301
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L10871,177SH DFND41,17700
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10637130,890SH DFND130030,890
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1062,037169,743SH DFND1510169,742
ABERDEEN INCOME CR STRATEGIECOM00305710610943SH DFND1510942
ABERDEEN JAPAN EQUITY FD INCCOM00306J10935239,913SH DFND151039,912
ABERDEEN JAPAN EQUITY FD INCCOM00306J10921,1992,406,256SH DFND32,211,1910195,065
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010612,711126,777SH DFND1510126,776
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601069059,031SH DFND13009,031
ETFS TRBBRG ALL COMD K10032611044,816182,626SH DFND1300182,626
ETFS TRBBRG ALL COMD K10032611048,292314,439SH DFND379,4230235,016
ETFS TRBBRG ALL COMD K100326110417,738672,673SH DFND1500672,673
ETFS TRBBRG ALL LNGR K100326120300SH DFND15000
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621022,4329,366SH DFND15009,366
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021,5435,943SH DFND13005,943
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310099310,294SH DFND130010,294
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310025,060259,820SH DFND1510259,819
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641089,184364,596SH DFND1510364,595
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108602,400SH DFND13002,400
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1044,155244,566SH DFND1300244,566
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1046,159362,535SH DFND1520362,533
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10069,9186,874,890SH DFND36,568,6740306,216
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10025,0282,460,963SH DFND15602,460,956
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003,354329,836SH DFND1300329,836
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10008SH DFND4800
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10653825,107SH DFND130025,107
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10629013,551SH DFND151013,550
ABIOMED INCCOM0036541001,9916,378SH DFND13006,378
ABIOMED INCCOM0036541002,0966,715SH DFND56,0690646
ABIOMED INCCOM00365410012,98541,603SH DFND151041,602
ABIOMED INCCOM00365410075,247241,091SH DFND343,7790197,312
ABIOMED INCCOM0036541003,38710,852SH OTR50010,852
ABIOMED INCCOM00365410013,98644,812SH DFND444,81200
ABRAXAS PETE CORPCOM NEW0038303042500SH DFND1300500
ABRAXAS PETE CORPCOM NEW003830304055SH DFND45500
ABSOLUTE SOFTWARE CORPCOM00386B10910698SH DFND1300698
ACACIA RESH CORPACACIA TCH COM0038813075719SH DFND2471900
ACACIA RESH CORPACACIA TCH COM0038813074649SH DFND464900
ACACIA RESH CORPACACIA TCH COM00388130700SH DFND15000
ACADEMY SPORTS & OUTDOORS INCOM00402L10738920SH DFND300920
ACADEMY SPORTS & OUTDOORS INCOM00402L1078,521206,630SH DFND1500206,630
ACADEMY SPORTS & OUTDOORS INCOM00402L10753613,000SH DFND2413,00000
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,01524,621SH DFND130024,621
ACADEMY SPORTS & OUTDOORS INCOM00402L107741,802SH DFND41,80200
ACADEMY SPORTS & OUTDOORS INCOM00402L9071,03125,000SHCallDFND2425,00000
ACADIA HEALTHCARE COMPANY INCOM00404A1091,69326,974SH DFND426,97400
ACADIA HEALTHCARE COMPANY INCOM00404A10988414,089SH DFND150014,089
ACADIA HEALTHCARE COMPANY INCOM00404A1091,28020,401SH DFND30020,401
ACADIA HEALTHCARE COMPANY INCOM00404A10913209SH DFND1300209
ACADIA PHARMACEUTICALS INCCOM0042251082,09785,973SH DFND30085,973
ACADIA PHARMACEUTICALS INCCOM0042251081,71970,488SH DFND150070,488
ACADIA PHARMACEUTICALS INCCOM004225108411,701SH DFND13001,701
ACADIA PHARMACEUTICALS INCCOM004225108289SH DFND48900
ACADIA PHARMACEUTICALS INCCOM0042251083140SH DFND2414000
ACADIA RLTY TRCOM SH BEN INT00423910934715,786SH DFND151015,785
ACADIA RLTY TRCOM SH BEN INT0042391091,13351,582SH DFND451,58200
ACADIA RLTY TRCOM SH BEN INT00423910934715,798SH DFND30015,798
ACADIA RLTY TRCOM SH BEN INT0042391091667,575SH DFND13007,575
ACCELERATE DIAGNOSTICS INCCOM00430H1026735SH DFND473500
ACCELERATE DIAGNOSTICS INCCOM00430H102273,350SH DFND15003,350
ACCELERATE DIAGNOSTICS INCCOM00430H102769,484SH DFND13009,484
ACCELERON PHARMA INCCOM00434H10877612SH DFND2461200
ACCELERON PHARMA INCCOM00434H1082401,911SH DFND41,91100
ACCELERON PHARMA INCCOM00434H1085504,380SH DFND54,38000
ACCELERON PHARMA INCCOM00434H1084413,513SH DFND13003,513
ACCELERON PHARMA INCCOM00434H10816,179128,927SH DFND313,8510115,076
ACCELERON PHARMA INCCOM00434H1085,70645,472SH DFND150045,472
ACCEL ENTERTAINMENT INCCOM CL A100436Q1063280SH DFND428000
ACCEL ENTERTAINMENT INCCOM CL A100436Q1062190SH DFND1500190
ACCOLADE INCCOM00437E1021152,110SH DFND13002,110
ACCOLADE INCCOM00437E1022234,101SH DFND15004,101
ACCOLADE INCCOM00437E10212,694233,735SH DFND314,9850218,750
ACCOLADE INCCOM00437E1024868,954SH DFND48,95400
ACCURAY INCCOM0043971051,381305,528SH DFND32,9270302,601
ACCURAY INCCOM004397105937207,323SH DFND4207,32300
ACCURAY INCCOM004397105122,750SH DFND15002,750
ACER THERAPEUTICS INCCOM00444P108044SH DFND44400
ACELRX PHARMACEUTICALS INCCOM00444T10085,766SH DFND45,76600
ACELRX PHARMACEUTICALS INCCOM00444T1001913,700SH DFND130013,700
ACELRX PHARMACEUTICALS INCCOM00444T1003223,500SH DFND150023,500
ACHIEVE LIFE SCIENCES INCCOM004468500158SH DFND45800
ACHIEVE LIFE SCIENCES INCCOM0044685007835SH DFND1500835
ACI WORLDWIDE INCCOM0044981012727,317SH DFND13007,317
ACI WORLDWIDE INCCOM0044981011,83849,479SH DFND449,47900
ACI WORLDWIDE INCCOM0044981013,770101,501SH DFND1510101,500
ACI WORLDWIDE INCCOM0044981012,27161,152SH DFND3170060,982
ACLARIS THERAPEUTICS INCCOM00461U1052111SH DFND1500111
ACLARIS THERAPEUTICS INCCOM00461U105181,000SH DFND13001,000
ACME UTD CORPCOM004816104120SH DFND42000
ACME UTD CORPCOM004816104541,222SH DFND15001,222
ACORDA THERAPEUTICS INCCOM NEW00484M6011134SH DFND1500134
ACORDA THERAPEUTICS INCCOM NEW00484M601061SH DFND46100
ACORDA THERAPEUTICS INCNOTE 6.000%12/000484MAC03,6075,018,000PRN DFND245,018,00000
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102160SH DFND46000
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10201SH DFND15100
ACTIVISION BLIZZARD INCCOM00507V109328SH DFND172800
ACTIVISION BLIZZARD INCCOM00507V1094734,955SH DFND244,95500
ACTIVISION BLIZZARD INCCOM00507V1096,52168,323SH DFND522,335045,988
ACTIVISION BLIZZARD INCCOM00507V1097,76981,401SH OTR50081,401
ACTIVISION BLIZZARD INCCOM00507V109165,9691,738,988SH DFND15201,738,986
ACTIVISION BLIZZARD INCCOM00507V10987,904921,041SH DFND4920,9305160
ACTIVISION BLIZZARD INCCOM00507V10990,216945,267SH DFND3293,5970651,670
ACTIVISION BLIZZARD INCCOM00507V10926,470277,348SH DFND1300277,348
ACTIVISION BLIZZARD INCCOM00507V90913,581142,300SHCallDFND24142,30000
ACTIVISION BLIZZARD INCCOM00507V9598,09384,800SHPutDFND2484,80000
ACTINIUM PHARMACEUTICALS INCCOM00507W206101,286SH DFND15001,286
ACTINIUM PHARMACEUTICALS INCCOM00507W2062263SH DFND426300
ACUITY BRANDS INCCOM00508Y1029,76552,209SH DFND151052,209
ACUITY BRANDS INCCOM00508Y1026,42934,375SH DFND130034,375
ACUITY BRANDS INCCOM00508Y1021,1676,240SH DFND46,24000
ACUITY BRANDS INCCOM00508Y10233177SH DFND300177
ACUSHNET HLDGS CORPCOM0050981083,47070,239SH DFND469,8453940
ACUSHNET HLDGS CORPCOM0050981083,15963,946SH DFND130063,946
ACUSHNET HLDGS CORPCOM00509810844,284896,432SH DFND1500896,432
ACUITYADS HLDGS INCCOM00510L1064400SH DFND1500400
ACUTUS MED INCCOM005111109593,500SH DFND15003,500
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081958SH DFND495800
ADAMAS PHARMACEUTICALS INCCOM00548A1062300SH DFND1300300
ADAMAS PHARMACEUTICALS INCCOM00548A1061257SH DFND425700
ADAM NAT RES FD INCCOM00548F10578548,443SH DFND130048,443
ADAM NAT RES FD INCCOM00548F10592256,939SH DFND150056,939
ADAM NAT RES FD INCCOM00548F10505SH DFND4050
ADAMS DIVERSIFIED EQUITY FDCOM006212104673,381SH DFND42233,1580
ADAMS DIVERSIFIED EQUITY FDCOM00621210475538,170SH DFND130038,170
ADAMS DIVERSIFIED EQUITY FDCOM00621210410,873549,957SH DFND3549,95700
ADAMS DIVERSIFIED EQUITY FDCOM0062121044,065205,633SH DFND1510205,632
ADAMS RES & ENERGY INCCOM NEW0063513083,053110,243SH DFND1510110,242
ADAMS RES & ENERGY INCCOM NEW006351308014SH DFND41400
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10950812,438SH DFND130012,438
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10952812,933SH DFND150012,933
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1094079,970SH DFND49,97000
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071200SH DFND1300200
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10771,596SH DFND41,59600
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1075913,874SH DFND150013,874
ADAPTHEALTH CORPCOM CL A00653Q1029317SH DFND300317
ADAPTHEALTH CORPCOM CL A00653Q102531,934SH DFND41,93400
ADAPTHEALTH CORPCOM CL A00653Q102732,672SH DFND15002,672
ADDUS HOMECARE CORPCOM0067391065826,666SH DFND13006,666
ADDUS HOMECARE CORPCOM0067391063,51040,230SH DFND439,98728215
ADDUS HOMECARE CORPCOM00673910621,077241,593SH DFND321,1210220,472
ADDUS HOMECARE CORPCOM0067391066,66176,357SH DFND150076,357
ADDVANTAGE TECHNOLOGIES GROUCOM NEW006743306039SH DFND43900
ADIAL PHARMACEUTICALS INCCOM00688A1062750SH DFND1500750
ADIAL PHARMACEUTICALS INCCOM00688A106073SH DFND47300
ADICET BIO INCCOM00700210801SH DFND24100
ADITX THERAPEUTICS INCCOM007025109064SH DFND46400
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,4844,241SH OTR5004,241
ADOBE SYSTEMS INCORPORATEDCOM00724F1017,38312,606SH DFND54,11508,491
ADOBE SYSTEMS INCORPORATEDCOM00724F101146,876250,795SH DFND340,2990210,496
ADOBE SYSTEMS INCORPORATEDCOM00724F10181,328138,870SH DFND1300138,870
ADOBE SYSTEMS INCORPORATEDCOM00724F101558,893954,329SH DFND1510954,328
ADOBE SYSTEMS INCORPORATEDCOM00724F101321,519549,005SH DFND4548,967380
ADOBE SYSTEMS INCORPORATEDCOM00724F101132226SH DFND1722600
ADOBE SYSTEMS INCORPORATEDCOM00724F9518,78515,000SHPutDFND415,00000
ADTALEM GLOBAL ED INCCOM00737L103852,382SH DFND15102,381
ADTALEM GLOBAL ED INCCOM00737L10377921,849SH DFND30021,849
ADTALEM GLOBAL ED INCCOM00737L10368319,170SH DFND419,17000
ADTALEM GLOBAL ED INCCOM00737L10311321SH DFND2432100
ADTRAN INCCOM00738A10664531,221SH DFND431,22100
ADTRAN INCCOM00738A1063,877187,749SH DFND1510187,748
ADTRAN INCCOM00738A10678337,940SH DFND30037,940
ADTRAN INCCOM00738A10632915,942SH DFND130015,942
ADVANCE AUTO PARTS INCCOM00751Y1065,35226,088SH DFND426,052360
ADVANCE AUTO PARTS INCCOM00751Y10624,673120,273SH DFND1510120,272
ADVANCE AUTO PARTS INCCOM00751Y1067,55836,843SH DFND130036,843
ADVANCE AUTO PARTS INCCOM00751Y10624,378118,836SH DFND37,2630111,573
AEHR TEST SYSCOM00760J1080135SH DFND413500
ADVAXIS INCCOM NEW0076243070816SH DFND481600
ADVAXIS INCCOM NEW0076243070141SH DFND2414100
ADVENT CONV & INCOME FDCOM00764C1092,317120,227SH DFND1300120,227
ADVENT CONV & INCOME FDCOM00764C1095,702295,898SH DFND1510295,898
ADVENT CONV & INCOME FDCOM00764C1096327SH DFND432700
AECOMCOM00766T10033514SH DFND2451400
AECOMCOM00766T10046720SH DFND300720
AECOMCOM00766T10010,207161,195SH DFND1500161,195
AECOMCOM00766T1001,15918,305SH DFND418,30500
AECOMCOM00766T1005258,299SH DFND13008,299
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2063,43851,714SH DFND130051,714
ADVISORSHARES TRDORSEY WRIGT ADR00768Y20610,939164,552SH DFND1500164,552
ADVISORSHARES TRRANGER EQUITY BE00768Y4123120SH DFND1500120
ADVISORSHARES TRRANGER EQUITY BE00768Y4129390SH DFND1300390
ADVISORSHARES TRPURE US CANNABIS00768Y453120SH DFND150020
ADVISORSHARES TRPURE CANNABIS00768Y49511500SH DFND1300500
ADVISORSHARES TRVICE E T F00768Y54500SH DFND15000
ADVISORSHARES TRADVISORSHS ETF00768Y5605100SH DFND1300100
ADVISORSHARES TRADVISORSHS ETF00768Y56001SH DFND15100
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81848500SH DFND1300500
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81800SH DFND15000
ADVANCED EMISSIONS SOLUTIONSCOM00770C1011121SH DFND412100
ADVANCED EMISSIONS SOLUTIONSCOM00770C1018211,001SH DFND151011,000
AEMETIS INCCOM NEW00770K2024323SH DFND432300
AEMETIS INCCOM NEW00770K20252346,813SH DFND150046,813
AEMETIS INCCOM NEW00770K202121,119SH DFND13001,119
AERIE PHARMACEUTICALS INCCOM00771V1084229SH DFND1500229
AERIE PHARMACEUTICALS INCCOM00771V108583,600SH DFND243,60000
AERIE PHARMACEUTICALS INCCOM00771V108905,603SH DFND3005,603
AERIE PHARMACEUTICALS INCCOM00771V108794,960SH DFND44,96000
AERIE PHARMACEUTICALS INCCOM00771V108173SH DFND130073
AEGLEA BIOTHERAPEUTICS INCCOM00773J103188SH DFND48800
AEGLEA BIOTHERAPEUTICS INCCOM00773J103152,124SH DFND15002,124
ADVANSIX INCCOM00773T101923,067SH DFND13003,067
ADVANSIX INCCOM00773T10164721,660SH DFND151021,658
ADVANSIX INCCOM00773T1015,032168,508SH DFND329,3510139,157
ADVANSIX INCCOM00773T1011,30143,567SH DFND443,56700
ADVERUM BIOTECHNOLOGIES INCCOM00773U1081250SH DFND1300250
ADVERUM BIOTECHNOLOGIES INCCOM00773U108055SH DFND245500
AEROJET ROCKETDYNE HLDGS INCCOM0078001059177SH DFND2417700
AEROJET ROCKETDYNE HLDGS INCCOM0078001052745,672SH DFND15105,671
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,17624,354SH DFND30024,354
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,08122,390SH DFND422,39000
AEROJET ROCKETDYNE HLDGS INCCOM00780010521442SH DFND1300442
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB11500PRN DFND1500500
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB110,8305,850,000PRN DFND245,850,00000
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105101,000SH DFND15001,000
ADVANCED MICRO DEVICES INCCOM0079031071942,063SH DFND17632,0000
ADVANCED MICRO DEVICES INCCOM0079031071,03911,061SH OTR50011,061
ADVANCED MICRO DEVICES INCCOM0079031071,42315,149SH DFND513,73301,416
ADVANCED MICRO DEVICES INCCOM00790310762,104661,172SH DFND35,7220655,450
ADVANCED MICRO DEVICES INCCOM007903107211,3992,250,599SH DFND15002,250,599
ADVANCED MICRO DEVICES INCCOM00790310740,302429,067SH DFND1300429,067
ADVANCED MICRO DEVICES INCCOM00790310770,305748,488SH DFND4748,48800
ADVANCED MICRO DEVICES INCCOM00790390747500SHCallDFND1500500
ADVANCED MICRO DEVICES INCCOM0079039078,92395,000SHCallDFND2495,00000
ADVANCED MICRO DEVICES INCCOM00790395712,681135,000SHPutDFND24135,00000
ADVANCED DRAIN SYS INC DELCOM00790R1041,81815,594SH DFND415,59400
ADVANCED DRAIN SYS INC DELCOM00790R1041,1349,727SH DFND13009,727
ADVANCED DRAIN SYS INC DELCOM00790R10438,993334,502SH DFND354,0450280,457
ADVANCED DRAIN SYS INC DELCOM00790R1042,72523,378SH DFND151023,377
ADVANTAGE SOLUTIONS INCCOM CL A00791N102131,194SH DFND41,19400
ADVANTAGE SOLUTIONS INCCOM CL A00791N10238235,394SH DFND2435,39400
ADVANTAGE SOLUTIONS INCCOM CL A00791N1022193SH DFND1500193
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021120SH DFND1300120
AEGON N VNY REGISTRY SHS0079241032,118512,833SH DFND15240512,809
AEGON N VNY REGISTRY SHS00792410317442,218SH DFND130042,218
AEGON N VNY REGISTRY SHS0079241036916,762SH DFND416,684780
ADVANCED ENERGY INDSCOM0079731002,22519,737SH DFND3141019,596
ADVANCED ENERGY INDSCOM0079731001,71415,205SH DFND415,20500
ADVANCED ENERGY INDSCOM00797310013,770122,176SH DFND1510122,175
ADVANCED ENERGY INDSCOM0079731001,16210,311SH DFND130010,311
AETERNA ZENTARIS INCCOM00797540289,000SH DFND15009,000
AEROVIRONMENT INCCOM0080731085595,578SH DFND45,57800
AEROVIRONMENT INCCOM0080731086166,149SH DFND3006,149
AEROVIRONMENT INCCOM0080731082,32123,172SH DFND150023,172
AEROVIRONMENT INCCOM0080731086276,264SH DFND13006,264
AETHLON MED INCCOM00808Y307102,117SH DFND15002,117
AETHLON MED INCCOM00808Y307078SH DFND47800
AERPIO PHARMACEUTICALS INCCOM00810B10521,000SH DFND15001,000
AERPIO PHARMACEUTICALS INCCOM00810B1050213SH DFND421300
AERSALE CORPORATIONCOM00810F106121,000SH DFND15001,000
AERSALE CORPORATIONCOM00810F1061116SH DFND411600
AFFILIATED MANAGERS GROUP INCOM0082521087684,979SH DFND13004,979
AFFILIATED MANAGERS GROUP INCOM0082521082,48816,133SH DFND150016,133
AFFILIATED MANAGERS GROUP INCOM0082521089,20359,678SH DFND31,336058,342
AFFILIATED MANAGERS GROUP INCOM0082521088,12052,658SH DFND452,632260
AFFIRM HLDGS INCCOM CL A00827B10618262SH DFND1300262
AFFIRM HLDGS INCCOM CL A00827B1063004,451SH DFND44,45100
AFFIRM HLDGS INCCOM CL A00827B1061,35820,168SH DFND150020,168
AFFINITY BANCSHARES INCCOM00832E103017SH DFND41700
AEVA TECHNOLOGIES INCCOM00835Q1038754SH DFND475400
AEVA TECHNOLOGIES INCCOM00835Q10367864,180SH DFND150064,180
AEVA TECHNOLOGIES INCCOM00835Q103837,878SH DFND247,87800
AEVA TECHNOLOGIES INCCOM00835Q1032200SH DFND1300200
AGILENT TECHNOLOGIES INCCOM00846U10159,689403,822SH DFND38,9030394,919
AGILENT TECHNOLOGIES INCCOM00846U10135,888242,799SH DFND4242,79900
AGILENT TECHNOLOGIES INCCOM00846U10140,606274,720SH DFND1500274,720
AGILENT TECHNOLOGIES INCCOM00846U10122,850154,592SH DFND1300154,592
AGILENT TECHNOLOGIES INCCOM00846U1011631,103SH DFND241,10300
AGILENT TECHNOLOGIES INCCOM00846U1011521,029SH DFND53670662
AGNICO EAGLE MINES LTDCOM00847410857938SH DFND493800
AGNICO EAGLE MINES LTDCOM00847410823,731392,423SH DFND335,6630356,760
AGNICO EAGLE MINES LTDCOM00847410889214,753SH DFND130014,753
AGNICO EAGLE MINES LTDCOM00847410837,911627,149SH DFND1500627,149
AGNICO EAGLE MINES LTDCOM0084749585,01783,000SHPutDFND150083,000
AGENUS INCCOM NEW00847G7051128SH DFND2412800
AGENUS INCCOM NEW00847G70552295,017SH DFND495,01700
AGENUS INCCOM NEW00847G7054,750865,156SH DFND1510865,156
AGENUS INCCOM NEW00847G705630114,785SH DFND300114,785
AGILYSYS INCCOM00847J1051,04418,349SH DFND30018,349
AGILYSYS INCCOM00847J10586115,146SH DFND415,14600
AGILYSYS INCCOM00847J105991,747SH DFND13001,747
AGILYSYS INCCOM00847J10501SH DFND15100
AGILE THERAPEUTICS INCCOM00847L1001528SH DFND452800
AGILE THERAPEUTICS INCCOM00847L10032,000SH DFND13002,000
AGIOS PHARMACEUTICALS INCCOM00847X1041021,849SH DFND15101,848
AGIOS PHARMACEUTICALS INCCOM00847X1043,27459,406SH DFND39,135050,271
AGIOS PHARMACEUTICALS INCCOM00847X1044227,661SH DFND47,66100
AGIOS PHARMACEUTICALS INCCOM00847X10402SH DFND24200
AGEX THERAPEUTICS INCCOM00848H1081560SH DFND1500560
AGEX THERAPEUTICS INCCOM00848H1080137SH DFND413700
AGEX THERAPEUTICS INCCOM00848H108099SH DFND130099
AGILITI INCCOM00848J1041,43265,471SH DFND465,47100
AGEAGLE AERIAL SYS INC NEWCOM00848K101173,180SH DFND15003,180
AGEAGLE AERIAL SYS INC NEWCOM00848K1014800SH DFND1300800
AGREE RLTY CORPCOM0084921001,53321,741SH DFND130021,741
AGREE RLTY CORPCOM0084921001,79125,406SH DFND425,40600
AGREE RLTY CORPCOM00849210010,544149,585SH DFND361,143088,442
AGREE RLTY CORPCOM00849210010,290145,985SH DFND1500145,985
AGREE RLTY CORPCOM008492100692SH DFND249200
AGORA INCADS00851L1032,03448,474SH DFND448,47400
AGORA INCADS00851L10334,109812,900SH DFND3290,5260522,374
AGORA INCADS00851L1032856,798SH DFND15006,798
AGRIFY CORPCOM00853E107181SH DFND48100
AGROFRESH SOLUTIONS INCCOM00856G1090194SH DFND419400
AGILON HEALTH INCCOM00857U1075113SH DFND411300
AGILON HEALTH INCCOM00857U107250SH DFND150050
AGILON HEALTH INCCOM00857U10702SH DFND24200
AIKIDO PHARMA INCCOM0088751061547SH DFND454700
AILERON THERAPEUTICS INCCOM00887A1051453SH DFND445300
AIM IMMUNOTECH INCCOM00901B1051308SH DFND430800
AIM IMMUNOTECH INCCOM00901B105178,001SH DFND15008,001
AIM IMMUNOTECH INCCOM00901B10552,500SH DFND13002,500
AIRBNB INCCOM CL A00906610110,30767,303SH DFND130067,303
AIRBNB INCCOM CL A00906610150,943332,657SH DFND1510332,656
AIRBNB INCCOM CL A00906610136,777240,154SH DFND332,5270207,627
AIRBNB INCCOM CL A0090661018435,507SH DFND45,50700
AIRBNB INCCOM CL A00906610162408SH DFND5410367
AIR INDS GROUPCOM NEW00912N2050161SH DFND416100
AIR INDS GROUPCOM NEW00912N20501SH DFND15100
AIR LEASE CORPCL A00912X3023,15775,624SH DFND130075,624
AIR LEASE CORPCL A00912X30291,7192,197,378SH DFND3197,90201,999,476
AIR LEASE CORPCL A00912X3026,401153,358SH DFND1500153,358
AIR LEASE CORPCL A00912X302561,343SH DFND5001,343
AIR LEASE CORPCL A00912X3023117,460SH DFND47,46000
AIR PRODS & CHEMS INCCOM00915810680278SH DFND1727800
AIR PRODS & CHEMS INCCOM0091581063,38111,751SH DFND510,33001,421
AIR PRODS & CHEMS INCCOM00915810647,408164,793SH DFND332,2920132,501
AIR PRODS & CHEMS INCCOM0091581067,69026,731SH OTR50026,731
AIR PRODS & CHEMS INCCOM009158106141,879493,183SH DFND1300493,183
AIR PRODS & CHEMS INCCOM00915810666,583231,448SH DFND4230,928160360
AIR PRODS & CHEMS INCCOM009158106879,1573,056,025SH DFND15203,056,023
AIR PRODS & CHEMS INCCOM0091581065301,843SH DFND241,84300
AIR T FDG*W EXP 08/30/20200919P11202,079SH DFND15002,079
AIR T INCCOM0092071011325,351SH DFND15105,350
AIR T INCCOM00920710108SH DFND4800
AIR TRANSPORT SERVICES GRP ICOM00922R1055200SH DFND1300200
AIR TRANSPORT SERVICES GRP ICOM00922R10524210,403SH DFND410,40300
AIR TRANSPORT SERVICES GRP ICOM00922R10523910,303SH DFND151010,302
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB16,4876,399,000PRN DFND246,399,00000
AIR TRANSPORT SERVICES GRP INOTE 1.125%10/100922RAB11212,000PRN DFND150012,000
AIRGAIN INCCOM00938A1041205,801SH DFND15105,800
AIRGAIN INCCOM00938A104164SH DFND46400
AKAMAI TECHNOLOGIES INCCOM00971T1018,29771,154SH DFND130071,154
AKAMAI TECHNOLOGIES INCCOM00971T10155,693477,639SH DFND1510477,638
AKAMAI TECHNOLOGIES INCCOM00971T101114,435981,430SH DFND4981,43000
AKAMAI TECHNOLOGIES INCCOM00971T10145,672391,702SH DFND34720391,230
AKAMAI TECHNOLOGIES INCCOM00971T1011301,118SH DFND241,11800
AKAMAI TECHNOLOGIES INCCOM00971T90119,146164,200SHCallDFND4164,20000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ04,4783,426,000PRN DFND243,426,00000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ01,8661,428,000PRN DFND15001,428,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ010379,000PRN DFND130079,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ01310,000PRN DFND410,00000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL5765653,000PRN DFND24653,00000
AKEBIA THERAPEUTICS INCCOM00972D1051241SH DFND2424100
AKEBIA THERAPEUTICS INCCOM00972D105246,276SH DFND15006,276
AKEBIA THERAPEUTICS INCCOM00972D1055013,130SH DFND130013,130
AKEBIA THERAPEUTICS INCCOM00972D10502SH DFND4200
AKEBIA THERAPEUTICS INCCOM00972D10502SH DFND3002
AKOUOS INCCOM00973J1013200SH DFND1300200
AKOUOS INCCOM00973J1015385SH DFND1500385
AKOUSTIS TECHNOLOGIES INCCOM00973N102595,479SH DFND13005,479
AKOUSTIS TECHNOLOGIES INCCOM00973N10223121,604SH DFND150021,604
AKOUSTIS TECHNOLOGIES INCCOM00973N1022190SH DFND2419000
AKERNA CORPCOM00973W1020112SH DFND411200
AKERO THERAPEUTICS INCCOM00973Y108127SH DFND42700
AKERO THERAPEUTICS INCCOM00973Y1085200SH DFND1500200
AKOYA BIOSCIENCES INCCOM00974H104294SH DFND130094
AKOYA BIOSCIENCES INCCOM00974H1041537,894SH DFND47,89400
AKOYA BIOSCIENCES INCCOM00974H1044,113212,684SH DFND313,6260199,058
AKOYA BIOSCIENCES INCCOM00974H1042105SH DFND1500105
ALAMO GROUP INCCOM01131110738247SH DFND1500247
ALAMO GROUP INCCOM01131110787567SH DFND500567
ALAMO GROUP INCCOM0113111078895,822SH DFND45,82200
ALAMO GROUP INCCOM01131110746,708305,922SH DFND346,6760259,246
ALAMO GROUP INCCOM01131110716107SH DFND1300107
ALAMOS GOLD INC NEWCOM CL A0115321086,402836,804SH DFND1510836,803
ALAMOS GOLD INC NEWCOM CL A0115321081,391181,858SH DFND1300181,858
ALAMOS GOLD INC NEWCOM CL A0115321089,8351,285,980SH DFND3001,285,980
ALAMOS GOLD INC NEWCOM CL A011532108042SH DFND44200
ALARM COM HLDGS INCCOM0116421051,66619,668SH DFND419,66800
ALARM COM HLDGS INCCOM0116421051,93922,893SH DFND30022,893
ALARM COM HLDGS INCCOM0116421052,45228,952SH DFND150028,952
ALARM COM HLDGS INCCOM01164210542498SH DFND1300498
ALARM COM HLDGS INCCOM011642105564SH DFND246400
ALASKA AIR GROUP INCCOM01165910977012,760SH DFND130012,760
ALASKA AIR GROUP INCCOM0116591099,608159,305SH DFND1510159,304
ALASKA AIR GROUP INCCOM0116591096,715111,345SH DFND323,351087,994
ALASKA AIR GROUP INCCOM0116591096,868113,886SH DFND4113,88600
ALASKA COMMUNICATIONS SYS GRCOM01167P1011306SH DFND430600
ALASKA COMMUNICATIONS SYS GRCOM01167P10101SH DFND15100
ALBANY INTL CORPCL A0123481082,41327,028SH DFND130027,028
ALBANY INTL CORPCL A0123481085,64963,284SH DFND38,561054,723
ALBANY INTL CORPCL A01234810831,866357,004SH DFND1500357,004
ALBANY INTL CORPCL A0123481087948,897SH DFND48,89700
ALBEMARLE CORPCOM0126531013,76822,366SH DFND130022,366
ALBEMARLE CORPCOM01265310134,784206,484SH DFND1500206,483
ALBEMARLE CORPCOM01265310114,84188,101SH DFND488,10100
ALBEMARLE CORPCOM0126531012,27413,500SH DFND1713,50000
ALBEMARLE CORPCOM0126531011,4058,343SH DFND321308,130
ALBERTSONS COS INCCOMMON STOCK0130911034,762242,198SH DFND4242,19800
ALBERTSONS COS INCCOMMON STOCK0130911035,560282,794SH DFND300282,794
ALBERTSONS COS INCCOMMON STOCK0130911035,335271,356SH DFND1500271,356
ALBERTSONS COS INCCOMMON STOCK01309110323411,916SH DFND130011,916
ALBIREO PHARMA INCCOM01345P10611300SH DFND1300300
ALBIREO PHARMA INCCOM01345P10604SH DFND24400
ALCOA CORPCOM0138721063,24488,045SH DFND30088,045
ALCOA CORPCOM0138721067,830212,551SH DFND4212,55001
ALCOA CORPCOM0138721062,46166,816SH DFND151066,815
ALCOA CORPCOM0138721061734,704SH DFND13004,704
ALDEYRA THERAPEUTICS INCCOM01438T1061,583139,754SH DFND1500139,754
ALDEYRA THERAPEUTICS INCCOM01438T106121,073SH DFND13001,073
ALDEYRA THERAPEUTICS INCCOM01438T10601SH DFND24100
ALECTOR INCCOM014442107592,850SH DFND15002,850
ALECTOR INCCOM014442107167SH DFND246700
ALERUS FINL CORPCOM01446U103973,334SH DFND43,33400
ALERUS FINL CORPCOM01446U10369523,961SH DFND313,678010,283
ALERUS FINL CORPCOM01446U10301SH DFND15100
ALEXANDER & BALDWIN INC NEWCOM01449110464335,087SH DFND35,000030,087
ALEXANDER & BALDWIN INC NEWCOM014491104422,293SH DFND15102,292
ALEXANDER & BALDWIN INC NEWCOM0144911042,158117,821SH DFND4117,82100
ALEXANDERS INCCOM014752109725SH DFND150025
ALEXANDRIA REAL ESTATE EQ INCOM0152711092471,355SH DFND171,35500
ALEXANDRIA REAL ESTATE EQ INCOM015271109174955SH DFND2495500
ALEXANDRIA REAL ESTATE EQ INCOM0152711096,01633,065SH DFND130033,065
ALEXANDRIA REAL ESTATE EQ INCOM01527110915,41284,708SH DFND39,264075,444
ALEXANDRIA REAL ESTATE EQ INCOM01527110912,89470,869SH DFND151070,868
ALEXANDRIA REAL ESTATE EQ INCOM01527110928,843158,532SH DFND4158,506197
ALEXION PHARMACEUTICALS INCCOM01535110935,407192,733SH DFND311,9820180,751
ALEXION PHARMACEUTICALS INCCOM01535110934,220186,272SH DFND24186,27200
ALEXION PHARMACEUTICALS INCCOM01535110982,609449,672SH DFND4449,628440
ALEXION PHARMACEUTICALS INCCOM01535110911,76664,048SH DFND150064,048
ALEXION PHARMACEUTICALS INCCOM0153511092,06711,253SH DFND130011,253
ALEXION PHARMACEUTICALS INCCOM01535110957312SH DFND5287025
ALEXCO RESOURCE CORPCOM01535P1064116,267SH DFND150016,267
ALGONQUIN PWR UTILS CORPCOM01585710520313,624SH DFND130013,624
ALGONQUIN PWR UTILS CORPCOM0158571052,117142,252SH DFND1500142,252
ALGONQUIN PWR UTILS CORPCOM01585710537225,000SH DFND325,00000
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787325500SH DFND1300500
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787310,046202,300SH DFND24202,30000
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787382816,680SH DFND150016,680
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,2295,418SH DFND245,41800
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10254,946242,287SH DFND1300242,287
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102253,9471,119,795SH DFND15101,119,794
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102551,1092,430,150SH DFND3860,30201,569,848
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102118,481522,450SH DFND4521,9500500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W90223100SHCallDFND1500100
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W902266,2401,174,000SHCallDFND41,174,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W9026,80330,000SHCallDFND2430,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W95283,228367,000SHPutDFND4367,00000
ALICO INCCOM01623010429807SH DFND1510806
ALICO INCCOM01623010421600SH DFND1300600
ALICO INCCOM016230104129SH DFND42900
ALIGN TECHNOLOGY INCCOM01625510123SH DFND17300
ALIGN TECHNOLOGY INCCOM0162551015,2128,530SH DFND57,6730857
ALIGN TECHNOLOGY INCCOM0162551018,69114,224SH OTR50014,224
ALIGN TECHNOLOGY INCCOM016255101133,868219,096SH DFND4218,93223141
ALIGN TECHNOLOGY INCCOM016255101237,048387,967SH DFND362,0730325,894
ALIGN TECHNOLOGY INCCOM016255101107,073175,243SH DFND1510175,242
ALIGN TECHNOLOGY INCCOM01625510113,25621,696SH DFND130021,696
ALIGN TECHNOLOGY INCCOM016255101174285SH DFND2428500
ALIMERA SCIENCES INCCOM NEW016259202027SH DFND42700
ALIGNMENT HEALTHCARE INCCOM01625V104156SH DFND45600
ALKALINE WTR CO INCCOM NEW01643A20721,000SH DFND13001,000
ALKALINE WTR CO INCCOM NEW01643A2071518SH DFND451800
ALKALINE WTR CO INCCOM NEW01643A20701SH DFND15100
ALKAMI TECHNOLOGY INCCOM01644J10814385SH DFND1300385
ALKAMI TECHNOLOGY INCCOM01644J10815,086422,943SH DFND329,9190393,024
ALKAMI TECHNOLOGY INCCOM01644J10840711,411SH DFND150011,411
ALKAMI TECHNOLOGY INCCOM01644J10840111,244SH DFND411,24400
ALLAKOS INCCOM01671P1003013,531SH DFND3003,531
ALLAKOS INCCOM01671P100971,138SH DFND15001,138
ALLAKOS INCCOM01671P1002883,379SH DFND43,37900
ALLEGHANY CORP MDCOM01717510022,24933,353SH DFND150033,353
ALLEGHANY CORP MDCOM0171751004,0796,115SH OTR5006,115
ALLEGHANY CORP MDCOM0171751008031,204SH DFND13001,204
ALLEGHANY CORP MDCOM0171751001,7282,591SH DFND42,59100
ALLEGHANY CORP MDCOM0171751001,1711,756SH DFND3001,756
ALLEGHENY TECHNOLOGIES INCCOM01741R10243120,659SH DFND30020,659
ALLEGHENY TECHNOLOGIES INCCOM01741R10268632,883SH DFND432,88300
ALLEGHENY TECHNOLOGIES INCCOM01741R1022,252107,990SH DFND1510107,989
ALLEGHENY TECHNOLOGIES INCCOM01741R10233416,034SH DFND130016,034
ALLEGIANCE BANCSHARES INCCOM01748H1072245,824SH DFND3005,824
ALLEGIANCE BANCSHARES INCCOM01748H1072576,690SH DFND46,69000
ALLEGIANCE BANCSHARES INCCOM01748H10700SH DFND15000
ALLEGIANT TRAVEL COCOM01748X102210SH DFND241000
ALLEGIANT TRAVEL COCOM01748X10220101SH DFND1300101
ALLEGIANT TRAVEL COCOM01748X10295487SH DFND1500487
ALLEGIANT TRAVEL COCOM01748X1029825,061SH DFND45,06100
ALLEGIANT TRAVEL COCOM01748X1028374,315SH DFND3004,315
ALLEGRO MICROSYSTEMS INCCOM01749D1051003,606SH DFND13003,606
ALLEGRO MICROSYSTEMS INCCOM01749D1051,38950,129SH DFND550,12900
ALLEGRO MICROSYSTEMS INCCOM01749D10594,6663,417,535SH DFND3278,87703,138,658
ALLEGRO MICROSYSTEMS INCCOM01749D1054,508162,747SH DFND4162,74700
ALLEGRO MICROSYSTEMS INCCOM01749D1051,60457,909SH DFND150057,909
ALLENA PHARMACEUTICALSCOM01811910711,000SH DFND15001,000
ALLENA PHARMACEUTICALSCOM0181191070256SH DFND425600
ALLETE INCCOM NEW0185223002,07429,630SH DFND429,63000
ALLETE INCCOM NEW0185223002,05529,359SH DFND150029,359
ALLETE INCCOM NEW01852230055,401791,664SH DFND3120,8540670,810
ALLETE INCCOM NEW01852230085612,238SH DFND130012,238
ALLETE INCCOM NEW0185223001001,432SH DFND5001,432
ALLETE INCCOM NEW018522300233SH DFND243300
ALLIANCE DATA SYSTEMS CORPCOM01858110810,906104,670SH DFND4104,67000
ALLIANCE DATA SYSTEMS CORPCOM0185811086,86265,861SH DFND3637065,224
ALLIANCE DATA SYSTEMS CORPCOM0185811084,71245,228SH DFND151045,227
ALLIANCE DATA SYSTEMS CORPCOM0185811084,22140,517SH DFND130040,517
ALLIANCE DATA SYSTEMS CORPCOM01858110819184SH DFND2418400
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1061,21279,601SH DFND130079,601
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10611,766773,062SH DFND3493,3770279,685
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1064,253279,446SH DFND1500279,446
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106180SH DFND48000
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108131,776SH DFND46761,1000
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108375,145SH DFND15005,145
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1065,062404,625SH DFND1500404,625
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10638931,122SH DFND130031,122
ALLIANT ENERGY CORPCOM018802108351SH DFND175100
ALLIANT ENERGY CORPCOM018802108951,700SH DFND241,70000
ALLIANT ENERGY CORPCOM01880210814,631262,387SH DFND1510262,386
ALLIANT ENERGY CORPCOM01880210841,016735,579SH DFND3174,1200561,459
ALLIANT ENERGY CORPCOM01880210812,325221,041SH DFND4220,8132280
ALLIANT ENERGY CORPCOM0188021081,07719,321SH DFND130019,321
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063467,421SH DFND13007,421
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10614,328307,724SH DFND4307,72400
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1066,841146,929SH DFND1500146,929
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1067,306156,918SH DFND340,4250116,493
ALLIED ESPORTS ENTMT INCCOM0191701090113SH DFND411300
ALLIED HEALTHCARE PRODS INCCOM NEW019222207017SH DFND41700
ALLIED MOTION TECHNOLOGIES ICOM01933010916450SH DFND1500450
ALLIED MOTION TECHNOLOGIES ICOM01933010937610,889SH DFND410,88900
ALLIED MOTION TECHNOLOGIES ICOM0193301094,345125,832SH DFND342,293083,539
ALLISON TRANSMISSION HLDGS ICOM01973R10159815,039SH DFND30015,039
ALLISON TRANSMISSION HLDGS ICOM01973R1012,46461,997SH DFND130061,997
ALLISON TRANSMISSION HLDGS ICOM01973R1013,85797,048SH DFND495,6131,059376
ALLISON TRANSMISSION HLDGS ICOM01973R10128,946728,374SH DFND1500728,374
ALLISON TRANSMISSION HLDGS ICOM01973R10196024,157SH OTR50024,157
ALLISON TRANSMISSION HLDGS ICOM01973R10102SH DFND24200
ALLOGENE THERAPEUTICS INCCOM0197701064150SH DFND1300150
ALLOGENE THERAPEUTICS INCCOM019770106275SH DFND247500
ALLOGENE THERAPEUTICS INCCOM0197701062108,065SH DFND48,06500
ALLOGENE THERAPEUTICS INCCOM019770106652,500SH DFND15002,500
ALLOVIR INCCOM0198181031557,844SH DFND47,84400
ALLOVIR INCCOM0198181031859,376SH DFND3009,376
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,028109,540SH DFND300109,540
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10849626,791SH DFND151026,790
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,336126,205SH DFND4126,20500
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10828215,249SH DFND2415,24900
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF51,329880,000PRN DFND24880,00000
ALLSTATE CORPCOM020002101430SH DFND173000
ALLSTATE CORPCOM0200021011901,455SH DFND241,45500
ALLSTATE CORPCOM0200021014,75736,466SH OTR50036,466
ALLSTATE CORPCOM02000210123,291178,554SH DFND1300178,554
ALLSTATE CORPCOM02000210115,688120,269SH DFND583,057037,212
ALLSTATE CORPCOM02000210153,816412,570SH DFND1500412,570
ALLSTATE CORPCOM020002101318,3472,440,562SH DFND3239,17302,201,389
ALLSTATE CORPCOM02000210134,156261,853SH DFND4261,84940
ALLY FINL INCCOM02005N1003,05461,275SH DFND130061,275
ALLY FINL INCCOM02005N1007,750155,495SH DFND4155,49500
ALLY FINL INCCOM02005N10039,927801,110SH DFND1500801,110
ALLY FINL INCCOM02005N1006,665133,732SH DFND31,9360131,796
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075523,255SH DFND43,25500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,12312,522SH DFND130012,522
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716,84399,356SH DFND315,011084,345
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,35131,567SH DFND151031,566
ALNYLAM PHARMACEUTICALS INCCOM02043Q10719114SH DFND5110103
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716SH DFND24600
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102501,460SH DFND15001,460
ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L20101SH DFND15100
ALPHA ARCHITECT ETF TRINTL QUAN MOMNTM02072L30000SH DFND15000
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L40901SH DFND15100
ALPHA ARCHITECT ETF TRVAL MOMTM TRND02072L508301,076SH DFND15101,075
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L60701SH DFND15100
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L706361,010SH DFND401,0100
ALPHA ARCHITECT ETF TRGADSDN DYN MLT02072L87001SH DFND15100
ALPHA HEALTHCARE ACQUISTN COCL A020751103151,500SH DFND15001,500
ALPHA METALLURGICAL RESOUR ICOM0207641061395,426SH DFND15005,426
ALPHA METALLURGICAL RESOUR ICOM020764106271,061SH DFND241,06100
ALPHA METALLURGICAL RESOUR ICOM0207641063118SH DFND411800
ALPHA METALLURGICAL RESOUR ICOM020764106010SH DFND130010
ALPHA PRO TECH LTDCOM020772109177SH DFND47700
ALPHA PRO TECH LTDCOM0207721098610,000SH DFND150010,000
ALPHABET INCCAP STK CL C02079K1075,8552,336SH OTR5002,336
ALPHABET INCCAP STK CL C02079K10735,69814,243SH DFND510,35703,886
ALPHABET INCCAP STK CL C02079K107936,377373,606SH DFND1510373,606
ALPHABET INCCAP STK CL C02079K1071,834,992732,146SH DFND4729,8221,871453
ALPHABET INCCAP STK CL C02079K107670,335267,458SH DFND337,8180229,640
ALPHABET INCCAP STK CL C02079K107155,48362,037SH DFND130062,037
ALPHABET INCCAP STK CL C02079K10711,8374,723SH DFND173,6441,0790
ALPHABET INCCAP STK CL C02079K1072,125848SH DFND2484800
ALPHABET INCCAP STK CL A02079K30528,24211,566SH DFND510,6510915
ALPHABET INCCAP STK CL A02079K30541,33016,926SH OTR50016,926
ALPHABET INCCAP STK CL A02079K305271,755111,293SH DFND1300111,293
ALPHABET INCCAP STK CL A02079K3051,341,893549,553SH DFND385,2180464,335
ALPHABET INCCAP STK CL A02079K3051,493,660611,707SH DFND1510611,706
ALPHABET INCCAP STK CL A02079K305703,863288,257SH DFND4288,03552170
ALPHABET INCCAP STK CL A02079K3053,1671,297SH DFND171,0562410
ALPHABET INCCAP STK CL A02079K3053,0421,246SH DFND241,24600
ALPHABET INCCAP STK CL A02079K9553,6631,500SHPutDFND15001,500
ALPHA TEKNOVA INCCOM02080L1023,560150,000SH DFND39,7210140,279
ALPHA TEKNOVA INCCOM02080L1021345,653SH DFND45,65300
ALPHATEC HLDGS INCCOM NEW02081G201140SH DFND244000
ALPHATEC HLDGS INCCOM NEW02081G20182153,596SH DFND453,59600
ALPHATEC HLDGS INCCOM NEW02081G2011,00265,420SH DFND3136065,284
ALPHATEC HLDGS INCCOM NEW02081G20117211,230SH DFND150011,230
ALPHATEC HLDGS INCCOM NEW02081G201151,000SH DFND13001,000
ALPINE IMMUNE SCIENCES INCCOM02083G1003300SH DFND1500300
ALPINE INCOME PPTY TR INCCOM02083X10345423,875SH DFND150023,875
ALPINE INCOME PPTY TR INCCOM02083X103162SH DFND46200
ALSET EHOME INTERNATIONAL INCOM02116A104173,000SH DFND15003,000
ALSET EHOME INTERNATIONAL INCOM02116A104013SH DFND41300
ALTA EQUIPMENT GROUP INCCOMMON STOCK02128L1063242SH DFND1300242
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AMETEK INCCOM0311001003,10623,267SH OTR50023,267
AMETEK INCCOM0311001001398SH DFND59800
AMGEN INCCOM0311621001144SH OTR50044
AMGEN INCCOM0311621001,0604,348SH DFND171,9452,4030
AMGEN INCCOM031162100235,017964,171SH DFND4961,1832,561427
AMGEN INCCOM031162100187,843770,638SH DFND1300770,638
AMGEN INCCOM0311621001,206,6364,950,303SH DFND15404,950,299
AMGEN INCCOM031162100100,373411,787SH DFND348,5500363,237
AMGEN INCCOM0311621006,35426,069SH DFND2426,06900
AMGEN INCCOM03116210057235SH DFND523500
AMGEN INCCOM0311629506,09425,000SHPutDFND2425,00000
AMICUS THERAPEUTICS INCCOM03152W1093261SH DFND2426100
AMICUS THERAPEUTICS INCCOM03152W10926327,267SH DFND130027,267
AMICUS THERAPEUTICS INCCOM03152W1092,721282,222SH DFND1520282,220
AMICUS THERAPEUTICS INCCOM03152W10989492,752SH DFND492,75200
AMICUS THERAPEUTICS INCCOM03152W1091,211125,665SH DFND39130124,752
AMKOR TECHNOLOGY INCCOM0316521001,83377,428SH DFND477,42800
AMKOR TECHNOLOGY INCCOM0316521004,378184,952SH DFND1500184,952
AMKOR TECHNOLOGY INCCOM0316521002,13790,293SH DFND3120090,173
AMKOR TECHNOLOGY INCCOM0316521002349,895SH DFND13009,895
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10561,104SH DFND13001,104
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,829357,145SH DFND4357,14500
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1052,558499,658SH DFND34,4160495,242
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1057514,732SH DFND150014,732
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105101,965SH DFND241,96500
AMPCO-PITTSBURG CORPCOM032037103244,000SH DFND15004,000
AMPCO-PITTSBURG CORPCOM032037103079SH DFND47900
AMPHENOL CORP NEWCL A0320951013124,559SH DFND54,55900
AMPHENOL CORP NEWCL A0320951011091,593SH DFND241,59300
AMPHENOL CORP NEWCL A0320951013,77255,134SH DFND130055,134
AMPHENOL CORP NEWCL A03209510135,627520,782SH DFND1510520,781
AMPHENOL CORP NEWCL A03209510176,4751,117,895SH DFND41,115,2411,4121,242
AMPHENOL CORP NEWCL A032095101119,0591,740,379SH DFND3276,07501,464,304
AMPHENOL CORP NEWCL A032095101462SH DFND176200
AMPHASTAR PHARMACEUTICALS INCOM03209R1031,41069,938SH DFND469,93800
AMPHASTAR PHARMACEUTICALS INCOM03209R1035,971296,190SH DFND3160,6330135,557
AMPHASTAR PHARMACEUTICALS INCOM03209R103381,891SH DFND15001,891
AMPIO PHARMACEUTICALS INCCOM03209T109148,374SH DFND15008,374
AMPLIFY ETF TRONLIN RETL ETF0321081024743,653SH DFND13003,653
AMPLIFY ETF TRONLIN RETL ETF03210810221,268163,991SH DFND1500163,991
AMPLIFY ETF TRBLOCKCHAIN LDR03210860701SH DFND13001
AMPLIFY ETF TRBLOCKCHAIN LDR03210860700SH DFND15000
AMPLIFY ETF TRAMPLIFY LITHIUM03210880501SH DFND15100
AMPLIFY ETF TRHIGH INCOME03210884713751SH DFND1510750
AMPLIFY ETF TRBLACKSWAN GRWT03210888801SH DFND15100
AMPLITECH GROUP INCCOM NEW03211Q200043SH DFND44300
AMPLIFY ENERGY CORP NEWCOM03212B1031244SH DFND424400
AMPLIFY ENERGY CORP NEWCOM03212B1032558SH DFND1300558
AMPLIFY ENERGY CORP NEWCOM03212B10305SH DFND15104
AMREP CORPCOM03215910513711,773SH DFND411,77300
AMREP CORPCOM03215910501SH DFND15100
AMTECH SYS INCCOM PAR $0.01N032332504179SH DFND47900
AMYRIS INCCOM NEW03236M200382,300SH DFND13002,300
AMYRIS INCCOM NEW03236M20017310,562SH DFND410,56200
AMYRIS INCCOM NEW03236M2004,633283,031SH DFND1500283,031
ANALOG DEVICES INCCOM032654105165,616961,986SH DFND1300961,986
ANALOG DEVICES INCCOM032654105265,7041,543,353SH DFND3229,87501,313,478
ANALOG DEVICES INCCOM03265410560,541351,655SH DFND4349,4692,16917
ANALOG DEVICES INCCOM0326541051,024,4085,950,325SH DFND15105,950,324
ANALOG DEVICES INCCOM0326541056974,049SH DFND52,44301,606
ANALOG DEVICES INCCOM0326541051751,017SH OTR5001,017
ANALOG DEVICES INCCOM032654105108628SH DFND1762800
ANAPTYSBIO INCCOM032724106127SH DFND242700
ANAPTYSBIO INCCOM03272410612450SH DFND1500450
ANAPTYSBIO INCCOM0327241061,12743,458SH DFND30043,458
ANAPTYSBIO INCCOM03272410692735,766SH DFND435,76600
ANAPLAN INCCOM03272L108471SH DFND247100
ANAPLAN INCCOM03272L1081,09020,446SH DFND130020,446
ANAPLAN INCCOM03272L1081,34625,248SH DFND30025,248
ANAPLAN INCCOM03272L1088,580160,977SH DFND1510160,976
ANAPLAN INCCOM03272L1081,64830,923SH DFND430,92300
ANAVEX LIFE SCIENCES CORPCOM NEW032797300954,150SH DFND44,15000
ANAVEX LIFE SCIENCES CORPCOM NEW03279730072631,739SH DFND150031,739
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001,16350,865SH DFND130050,865
ANAVEX LIFE SCIENCES CORPCOM NEW032797300934,089SH DFND3004,089
ANAVEX LIFE SCIENCES CORPCOM NEW032797300158SH DFND245800
ANDERSONS INCCOM034164103351,143SH DFND15001,143
ANDERSONS INCCOM0341641031,27541,771SH DFND310,680031,091
ANDERSONS INCCOM03416410351816,980SH DFND416,98000
ANEBULO PHARMACEUTICALS INCCOM034569103019SH DFND41900
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A10289844,454SH DFND151044,453
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A10210500SH DFND1300500
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10056331,297SH DFND151031,296
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1001,25769,909SH DFND130069,909
ANGEL OAK MTG INCCOM03464Y108201,099SH DFND241,09900
ANGIODYNAMICS INCCOM03475V10132,7431,206,878SH DFND3196,50201,010,376
ANGIODYNAMICS INCCOM03475V10170425,960SH DFND425,96000
ANGIODYNAMICS INCCOM03475V101271,000SH DFND13001,000
ANGIODYNAMICS INCCOM03475V10115565SH DFND1510564
ANGION BIOMEDICA CORPCOM03476J1071100SH DFND1500100
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282062100SH DFND410000
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206562,995SH DFND13002,995
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820613,452723,999SH DFND300723,999
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820616867SH DFND1500867
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,54621,466SH DFND321,46600
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1083,31245,993SH DFND445,918750
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10813,318184,946SH DFND1300184,946
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10861,012847,271SH DFND1510847,270
ANIKA THERAPEUTICS INCCOM03525510810221SH DFND1500221
ANIKA THERAPEUTICS INCCOM0352551082716,259SH DFND46,25900
ANIKA THERAPEUTICS INCCOM0352551081,09025,180SH DFND315,27909,901
ANIXA BIOSCIENCES INCCOM03528H10941,000SH DFND15001,000
ANIXA BIOSCIENCES INCCOM03528H109205,190SH DFND45,19000
ANNALY CAPITAL MANAGEMENT INCOM0357104091,710192,529SH DFND1300192,529
ANNALY CAPITAL MANAGEMENT INCOM0357104099,8731,111,830SH DFND41,094,08417,7460
ANNALY CAPITAL MANAGEMENT INCOM03571040913,7621,549,799SH DFND15201,549,797
ANNALY CAPITAL MANAGEMENT INCOM03571040910,3651,167,256SH DFND359,78501,107,471
ANNALY CAPITAL MANAGEMENT INCOM035710409131,494SH DFND51,3940100
ANNALY CAPITAL MANAGEMENT INCOM0357104091132SH DFND2413200
ANNEXON INCCOM03589W1022100SH DFND1500100
ANNEXON INCCOM03589W102011SH DFND41100
ANNOVIS BIO INCCOM03615A10816SH DFND24600
ANNOVIS BIO INCCOM03615A108331SH DFND43100
ANNOVIS BIO INCCOM03615A10843500SH DFND1300500
ANSYS INCCOM03662Q1054,76313,723SH DFND130013,723
ANSYS INCCOM03662Q10526,23975,603SH DFND3213075,390
ANSYS INCCOM03662Q10544,279127,583SH DFND1500127,583
ANSYS INCCOM03662Q10517,46150,312SH DFND450,31200
ANSYS INCCOM03662Q10539SH DFND17900
ANTARES PHARMA INCCOM03664210671,500SH DFND15001,500
ANTARES PHARMA INCCOM0366421061,378315,962SH DFND32,5190313,443
ANTARES PHARMA INCCOM0366421061,017233,246SH DFND4233,24600
ANTERO RESOURCES CORPCOM03674X106162SH DFND246200
ANTERO RESOURCES CORPCOM03674X1062,934195,178SH DFND1500195,178
ANTERO RESOURCES CORPCOM03674X1062,578171,531SH DFND4171,53100
ANTERO RESOURCES CORPCOM03674X1062,018134,283SH DFND31770134,106
ANTHEM INCCOM036752103410SH DFND171000
ANTHEM INCCOM03675210313,74035,987SH DFND130035,987
ANTHEM INCCOM03675210361,326160,623SH DFND311,6460148,977
ANTHEM INCCOM03675210377,181202,150SH DFND4202,15000
ANTHEM INCCOM03675210387,086228,093SH DFND1500228,093
ANTHEM INCCOM0367521036,53017,104SH DFND55,705011,399
ANTHEM INCCOM0367521032,2926,004SH OTR5006,004
ANTERO MIDSTREAM CORPCOM03676B102343,265SH DFND53,26500
ANTERO MIDSTREAM CORPCOM03676B1021,241119,400SH DFND300119,400
ANTERO MIDSTREAM CORPCOM03676B1021,088104,710SH DFND4104,71000
ANTERO MIDSTREAM CORPCOM03676B10274872,039SH DFND151072,038
ANTERO MIDSTREAM CORPCOM03676B102686,550SH DFND13006,550
ANTERO MIDSTREAM CORPCOM03676B102111,072SH DFND241,07200
ANTERIX INCCOM03676C100116SH DFND241600
ANTERIX INCCOM03676C100791,314SH DFND13001,314
ANTERIX INCCOM03676C1008139SH DFND1500139
APA CORPORATIONCOM03743Q10843320,000SH DFND2420,00000
APA CORPORATIONCOM03743Q1083,096143,119SH DFND1510143,118
APA CORPORATIONCOM03743Q1087,288336,947SH DFND4336,94700
APA CORPORATIONCOM03743Q1084,870225,164SH DFND33,1000222,064
APA CORPORATIONCOM03743Q10893843,372SH DFND130043,372
APA CORPORATIONCOM03743Q1084193SH DFND1719300
APARTMENT INVT & MGMT COCL A03748R7471102SH DFND1300102
APARTMENT INVT & MGMT COCL A03748R74724636,600SH DFND3363036,237
APARTMENT INVT & MGMT COCL A03748R74746369,053SH DFND150069,053
APARTMENT INVT & MGMT COCL A03748R74721832,520SH DFND432,52000
APARTMENT INCOME REIT CORPCOM03750L109598SH DFND249800
APARTMENT INCOME REIT CORPCOM03750L1092364,967SH DFND13004,967
APARTMENT INCOME REIT CORPCOM03750L1091,08722,916SH DFND422,91600
APARTMENT INCOME REIT CORPCOM03750L10994519,926SH DFND30019,926
APARTMENT INCOME REIT CORPCOM03750L1091,04622,059SH DFND150022,059
APELLIS PHARMACEUTICALS INCCOM03753U1061,05316,658SH DFND30016,658
APELLIS PHARMACEUTICALS INCCOM03753U10690514,326SH DFND414,32600
APELLIS PHARMACEUTICALS INCCOM03753U1063275,177SH DFND15005,177
APELLIS PHARMACEUTICALS INCCOM03753U106238SH DFND243800
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB22,5321,373,000PRN DFND15001,373,000
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB223,46812,728,000PRN DFND2412,728,00000
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB215182,000PRN DFND130082,000
APOGEE ENTERPRISES INCCOM0375981093,68990,573SH DFND130090,573
APOGEE ENTERPRISES INCCOM03759810945811,249SH DFND30011,249
APOGEE ENTERPRISES INCCOM03759810944510,932SH DFND410,93200
APOGEE ENTERPRISES INCCOM03759810916395SH DFND1510394
APOLLO INVT CORPCOM NEW03761U502614,455SH DFND5004,455
APOLLO INVT CORPCOM NEW03761U50223216,971SH DFND416,97100
APOLLO INVT CORPCOM NEW03761U50230,7942,255,984SH DFND3349,01401,906,970
APOLLO INVT CORPCOM NEW03761U5021,29694,963SH DFND152094,961
APOLLO INVT CORPCOM NEW03761U502715,223SH DFND13005,223
APOLLO COML REAL EST FIN INCCOM03762U10542,0462,636,109SH DFND3392,11802,243,991
APOLLO COML REAL EST FIN INCCOM03762U10555034,486SH DFND130034,486
APOLLO COML REAL EST FIN INCCOM03762U1051,44790,745SH DFND490,74500
APOLLO COML REAL EST FIN INCCOM03762U10561538,571SH DFND151038,570
APOLLO COML REAL EST FIN INCCOM03762U105815,101SH DFND5005,101
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1162161,000PRN DFND1500161,000
APOLLO COML REAL EST FIN INCNOTE 5.375%10/103762UAC95050,000PRN DFND2450,00000
APOLLO SR FLOATING RATE FD ICOM0376361076,937439,584SH DFND1510439,583
APOLLO SR FLOATING RATE FD ICOM0376361071,12771,436SH DFND130071,436
APOLLO TACTICAL INCOME FD INCOM0376381031,27681,529SH DFND130081,529
APOLLO TACTICAL INCOME FD INCOM0376381036,321403,916SH DFND1520403,914
APOLLO MED HLDGS INCCOM NEW03763A2073735,934SH DFND45,93400
APOLLO MED HLDGS INCCOM NEW03763A2071,29420,608SH DFND150020,608
APOLLO MED HLDGS INCCOM NEW03763A2074326,884SH DFND3006,884
APOLLO ENDOSURGERY INCCOM03767D108183SH DFND48300
APOLLO ENDOSURGERY INCCOM03767D10803SH DFND15003
APOLLO GLOBAL MGMT INCCOM CL A03768E10537591SH DFND459100
APOLLO GLOBAL MGMT INCCOM CL A03768E1051121,800SH DFND31,80000
APOLLO GLOBAL MGMT INCCOM CL A03768E10527,025434,479SH DFND1510434,479
APOLLO GLOBAL MGMT INCCOM CL A03768E10519,322310,646SH DFND1300310,646
APOLLO GLOBAL MGMT INCCOM CL A03768E10501SH DFND24100
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F10213410,923SH DFND2410,92300
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F102181,500SH DFND13001,500
APEX TECHNOLOGY ACQUISITIONCOM CL A03768F90218015,000SHCallDFND2415,00000
APPIAN CORPCL A03782L1011671,209SH DFND13001,209
APPIAN CORPCL A03782L1017385,356SH DFND15005,356
APPIAN CORPCL A03782L1011,75812,763SH DFND322012,741
APPIAN CORPCL A03782L1011,45410,557SH DFND410,55700
APPIAN CORPCL A03782L10132235SH DFND2423500
APPLE INCCOM03783310010,72778,319SH DFND2478,31900
APPLE INCCOM03783310028,695209,511SH DFND17181,24028,2710
APPLE INCCOM0378331001,151,1598,405,071SH DFND3952,15507,452,916
APPLE INCCOM037833100938,9356,855,539SH DFND13006,855,539
APPLE INCCOM0378331005,181,84337,834,716SH DFND1513037,834,703
APPLE INCCOM0378331003,644,36426,608,965SH DFND426,521,39156,78430,790
APPLE INCCOM03783310028,161205,618SH DFND5106,684098,934
APPLE INCCOM0378331006,76949,424SH OTR50049,424
APPLE INCCOM0378339006855,000SHCallDFND15005,000
APPLE INCCOM03783390021,229155,000SHCallDFND24155,00000
APPLE INCCOM0378339001,0277,500SHCallDFND47,50000
APPLE INCCOM03783395028,532208,322SHPutDFND4208,32200
APPLE INCCOM03783395087,654640,000SHPutDFND24640,00000
APPLE INCCOM0378339508,23160,100SHPutDFND150060,100
APPFOLIO INCCOM CL A03783C1001921,357SH DFND13001,357
APPFOLIO INCCOM CL A03783C1001,0047,111SH DFND3007,111
APPFOLIO INCCOM CL A03783C1009176,497SH DFND46,49700
APPFOLIO INCCOM CL A03783C100131931SH DFND1500931
APPHARVEST INCCOM03783T1031096,796SH DFND15006,796
APPHARVEST INCCOM03783T103221,385SH DFND13001,385
APPLE HOSPITALITY REIT INCCOM NEW03784Y200996,480SH DFND13006,480
APPLE HOSPITALITY REIT INCCOM NEW03784Y20035923,524SH DFND151023,523
APPLE HOSPITALITY REIT INCCOM NEW03784Y20093361,161SH DFND461,16100
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,03567,852SH DFND30067,852
APPLE HOSPITALITY REIT INCCOM NEW03784Y20004SH DFND24400
APPLIED DNA SCIENCES INCCOM03815U3001100SH DFND1500100
APPLIED DNA SCIENCES INCCOM03815U300679,917SH DFND13009,917
APPLIED DNA SCIENCES INCCOM03815U300032SH DFND43200
APPLIED INDL TECHNOLOGIES INCOM03820C1053263,576SH DFND13003,576
APPLIED INDL TECHNOLOGIES INCOM03820C1052,63728,960SH DFND428,96000
APPLIED INDL TECHNOLOGIES INCOM03820C1051,02111,217SH DFND3165011,052
APPLIED INDL TECHNOLOGIES INCOM03820C1053553,901SH DFND15103,900
APPLIED GENETIC TECHNOLOGIESCOM03820J1001256SH DFND425600
APPLIED GENETIC TECHNOLOGIESCOM03820J10025164,322SH DFND150064,322
APPLIED MATLS INCCOM038222105321SH DFND172100
APPLIED MATLS INCCOM0382221053,06821,543SH OTR50021,543
APPLIED MATLS INCCOM0382221058,77161,593SH DFND520,856040,737
APPLIED MATLS INCCOM03822210545,353318,489SH DFND1300318,489
APPLIED MATLS INCCOM038222105232,9951,636,200SH DFND15101,636,199
APPLIED MATLS INCCOM03822210595,694672,009SH DFND4671,7452640
APPLIED MATLS INCCOM03822210569,776490,003SH DFND385,0690404,934
APPLIED OPTOELECTRONICS INCCOM03823U10212514,700SH DFND150014,700
APPLIED OPTOELECTRONICS INCCOM03823U102111,298SH DFND41,29800
APPLIED MOLECULAR TRANS INCCOM03824M109370SH DFND47000
APPLIED MOLECULAR TRANS INCCOM03824M109010SH DFND241000
APPLIED THERAPEUTICS INCCOM03828A10102SH DFND24200
APPLIED UV INCCOM03828V105101,000SH DFND15001,000
APPLIED UV INCCOM03828V105026SH DFND42600
APPLOVIN CORPCOM CL A03831W108450SH DFND130050
APPLOVIN CORPCOM CL A03831W10813167SH DFND416700
APTARGROUP INCCOM0383361033252,307SH DFND51,17801,129
APTARGROUP INCCOM0383361037,15650,807SH DFND450,764430
APTARGROUP INCCOM038336103182,0501,292,604SH DFND3309,1670983,437
APTARGROUP INCCOM03833610329,806211,633SH DFND1520211,631
APTARGROUP INCCOM0383361032,66418,918SH DFND130018,918
APTARGROUP INCCOM038336103102725SH OTR500725
APTEVO THERAPEUTICS INCCOM NEW03835L207129SH DFND42900
APTEVO THERAPEUTICS INCCOM NEW03835L207321,425SH DFND13001,425
APTEVO THERAPEUTICS INCCOM NEW03835L2072100SH DFND1500100
APTOSE BIOSCIENCES INCCOM NEW03835T200103,000SH DFND15003,000
APTOSE BIOSCIENCES INCCOM NEW03835T2002700SH DFND1300700
APRIA INCCOM03836A101923,282SH DFND3003,282
APRIA INCCOM03836A101752,693SH DFND42,69300
APTINYX INCCOM03836N1031268SH DFND426800
APYX MEDICAL CORPORATIONCOM03837C1063250SH DFND2425000
APYX MEDICAL CORPORATIONCOM03837C10645844,399SH DFND444,39900
APYX MEDICAL CORPORATIONCOM03837C10671769,535SH DFND3923068,612
AQUA METALS INCCOM03837J101268,500SH DFND15008,500
AQUA METALS INCCOM03837J1011438SH DFND443800
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200193,581SH DFND13003,581
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200183,422SH DFND15003,422
AQUESTIVE THERAPEUTICS INCCOM03843E1041144SH DFND414400
AQUESTIVE THERAPEUTICS INCCOM03843E1048321,000SH DFND150021,000
ARAMARKCOM03852U10658615,719SH DFND130015,719
ARAMARKCOM03852U1062,88077,307SH DFND3465076,842
ARAMARKCOM03852U1065,455146,452SH DFND1500146,452
ARAMARKCOM03852U1063,12383,848SH DFND483,84800
ARBUTUS BIOPHARMA CORPCOM03879J1002500SH DFND1300500
ARBUTUS BIOPHARMA CORPCOM03879J100103,426SH DFND15003,426
ARAVIVE INCCOM03890D108188SH DFND48800
ARAVIVE INCCOM03890D10861,000SH DFND15001,000
ARAVIVE INCCOM03890D10810918,250SH DFND130018,250
ARBOR REALTY TRUST INCCOM0389231082,263126,969SH DFND4126,96900
ARBOR REALTY TRUST INCCOM0389231084,764267,326SH DFND3101,8490165,477
ARBOR REALTY TRUST INCCOM0389231081,33174,711SH DFND150074,711
ARBOR REALTY TRUST INCCOM038923108291,651SH DFND13001,651
ARBOR REALTY TRUST INCCOM038923108023SH DFND242300
ARBOR REALTY TRUST INCNOTE 5.250% 7/0038923AH17,4265,023,000PRN DFND245,023,00000
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP311,000PRN DFND241,00000
ARCADIA BIOSCIENCES INCCOM NEW03901420413445,000SH DFND150045,000
ARCADIA BIOSCIENCES INCCOM NEW0390142040124SH DFND412400
ARCBEST CORPCOM03937C1053686,320SH DFND13006,320
ARCBEST CORPCOM03937C1058,143139,941SH DFND332,6550107,286
ARCBEST CORPCOM03937C1051,36423,442SH DFND423,44200
ARCBEST CORPCOM03937C10500SH DFND15000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203249SH DFND44900
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,53881,708SH DFND130081,708
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,92794,233SH DFND150094,233
ARCH RESOURCES INCCL A03940R107465SH DFND246500
ARCH RESOURCES INCCL A03940R10784414,810SH DFND30014,810
ARCH RESOURCES INCCL A03940R10771512,551SH DFND412,55100
ARCH RESOURCES INCCL A03940R1073586,287SH DFND13006,287
ARCH RESOURCES INCCL A03940R10710180SH DFND1500180
ARCHER DANIELS MIDLAND COCOM03948310218,286301,742SH DFND315,3690286,373
ARCHER DANIELS MIDLAND COCOM03948310247,936791,021SH DFND4789,6161751,230
ARCHER DANIELS MIDLAND COCOM03948310245,477750,451SH DFND1500750,451
ARCHER DANIELS MIDLAND COCOM0394831025,77995,370SH DFND130095,370
ARCHER DANIELS MIDLAND COCOM0394831021953,221SH DFND243,22100
ARCHROCK INCCOM03957W10650556,664SH DFND30056,664
ARCHROCK INCCOM03957W10650857,008SH DFND457,00800
ARCHROCK INCCOM03957W1064,563512,112SH DFND1510512,111
ARCHROCK INCCOM03957W10648554,486SH DFND130054,486
ARCIMOTO INCCOM039587100523,009SH DFND15003,009
ARCOSA INCCOM039653100991,679SH DFND13001,679
ARCOSA INCCOM0396531001,36423,220SH DFND423,22000
ARCOSA INCCOM0396531005,71397,265SH DFND151097,264
ARCOSA INCCOM03965310069511,836SH DFND30011,836
ARCOSA INCCOM039653100242SH DFND244200
ARCONIC CORPORATIONCOM03966V10752914,847SH DFND130014,847
ARCONIC CORPORATIONCOM03966V1073,692103,648SH DFND1500103,647
ARCONIC CORPORATIONCOM03966V1072,40467,497SH DFND467,49700
ARCONIC CORPORATIONCOM03966V1071,65246,384SH DFND3364046,020
ARDELYX INCCOM039697107152,000SH DFND15002,000
ARDELYX INCCOM039697107111,500SH DFND13001,500
ARDELYX INCCOM039697107011SH DFND241100
ARCUS BIOSCIENCES INCCOM03969F10932911,965SH DFND30011,965
ARCUS BIOSCIENCES INCCOM03969F1092468,958SH DFND15008,958
ARCUS BIOSCIENCES INCCOM03969F10928810,503SH DFND410,50300
ARCUS BIOSCIENCES INCCOM03969F10907SH DFND24700
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10823,594864,558SH DFND355,7970808,761
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10888432,410SH DFND432,41000
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10813480SH DFND1300480
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10814524SH DFND1500524
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091313,866SH DFND13003,866
ARCTURUS THERAPEUTICS HLDGSCOM03969T1093,869114,344SH DFND1500114,344
ARCTURUS THERAPEUTICS HLDGSCOM03969T10908SH DFND24800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011171,838SH DFND41,83800
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10169110,866SH DFND310,1000766
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015,26182,731SH DFND130082,731
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10120,131316,570SH DFND1500316,570
ARENA PHARMACEUTICALS INCCOM NEW0400476071,75225,690SH DFND150025,690
ARENA PHARMACEUTICALS INCCOM NEW04004760712,288180,182SH DFND317,5040162,678
ARENA PHARMACEUTICALS INCCOM NEW0400476071,38920,373SH DFND420,37300
ARENA PHARMACEUTICALS INCCOM NEW0400476072443,582SH DFND13003,582
ARGAN INCCOM04010E10927558SH DFND1300558
ARGAN INCCOM04010E10938801SH DFND480100
ARGAN INCCOM04010E10900SH DFND15000
ARES CAPITAL CORPCOM04010L103462,343SH DFND48431,5000
ARES CAPITAL CORPCOM04010L1038,806449,505SH DFND1300449,505
ARES CAPITAL CORPCOM04010L10350,5442,580,114SH DFND151602,580,098
ARES CAPITAL CORPCOM04010L1035,336272,390SH DFND300272,390
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT0371355,000PRN DFND1500355,000
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT04,8704,660,000PRN DFND244,660,00000
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT055,000PRN DFND13005,000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW39688,000PRN DFND150088,000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW33,4083,132,000PRN DFND243,132,00000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW355,000PRN DFND13005,000
ARES COML REAL ESTATE CORPCOM04013V108181,200SH DFND13001,200
ARES COML REAL ESTATE CORPCOM04013V10866945,520SH DFND445,52000
ARES COML REAL ESTATE CORPCOM04013V10880154,508SH DFND30054,508
ARES COML REAL ESTATE CORPCOM04013V1085,193353,512SH DFND1500353,512
ARES DYNAMIC CR ALLOCATION FCOM04014F1026,780419,289SH DFND1510419,288
ARES DYNAMIC CR ALLOCATION FCOM04014F1022,428150,183SH DFND1300150,183
ARGENX SESPONSORED ADR04016X1014901,627SH DFND13001,627
ARGENX SESPONSORED ADR04016X1016,60721,944SH DFND150021,944
ARGENX SESPONSORED ADR04016X1011240SH DFND44000
ARIDIS PHARMACEUTICALS INCCOM0403341047925SH DFND1500925
ARIDIS PHARMACEUTICALS INCCOM0403341042300SH DFND1300300
ARIDIS PHARMACEUTICALS INCCOM040334104046SH DFND44600
ARISTA NETWORKS INCCOM0404131062,6837,404SH DFND13007,404
ARISTA NETWORKS INCCOM0404131061,8875,208SH DFND310005,108
ARISTA NETWORKS INCCOM04041310663,889176,337SH DFND4176,17427136
ARISTA NETWORKS INCCOM04041310620,46656,489SH DFND152056,487
ARK RESTAURANTS CORPCOM0407121011206,053SH DFND15006,053
ARK RESTAURANTS CORPCOM040712101013SH DFND41300
ARKO CORPCOM04124210846450,472SH DFND2450,47200
ARKO CORPCOM041242108182,000SH DFND15002,000
ARLINGTON ASSET INVST CORPCL A NEW041356205174,196SH DFND15104,195
ARLINGTON ASSET INVST CORPCL A NEW0413562051350SH DFND435000
ARLO TECHNOLOGIES INCCOM04206A1015725SH DFND2472500
ARLO TECHNOLOGIES INCCOM04206A101182,615SH DFND15002,615
ARLO TECHNOLOGIES INCCOM04206A10142562,779SH DFND32,099060,680
ARLO TECHNOLOGIES INCCOM04206A10118126,762SH DFND426,76200
ARLO TECHNOLOGIES INCCOM04206A10101SH DFND13001
ARMADA HOFFLER PPTYS INCCOM04208T1084300SH DFND1300300
ARMADA HOFFLER PPTYS INCCOM04208T10820815,636SH DFND415,63600
ARMADA HOFFLER PPTYS INCCOM04208T1085,386405,297SH DFND3104,5470300,750
ARMADA HOFFLER PPTYS INCCOM04208T10864048,162SH DFND151048,162
ARMATA PHARMACEUTICALS INCCOM04216R102048SH DFND44800
ARMATA PHARMACEUTICALS INCCOM04216R10201SH DFND15100
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155075400SH DFND1300400
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550745239,623SH DFND439,62300
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550731027,189SH DFND30027,189
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507464,048SH DFND15104,047
ARMSTRONG FLOORING INCCOM04238R1061139SH DFND413900
ARMSTRONG FLOORING INCCOM04238R106122,000SH DFND15002,000
ARMSTRONG WORLD INDS INC NEWCOM04247X102326SH DFND172600
ARMSTRONG WORLD INDS INC NEWCOM04247X1022202,048SH DFND42,04800
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,11510,394SH DFND130010,394
ARMSTRONG WORLD INDS INC NEWCOM04247X10222,267207,597SH DFND1500207,597
ARMSTRONG WORLD INDS INC NEWCOM04247X10247,155439,633SH DFND341,0650398,568
ARRAY TECHNOLOGIES INCCOM SHS04271T10029118,647SH DFND150018,647
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,595102,256SH DFND4102,25600
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,606102,977SH DFND300102,977
ARROW ELECTRS INCCOM0427351001,65914,572SH DFND150014,572
ARROW ELECTRS INCCOM04273510012,419109,097SH DFND4109,09700
ARROW ELECTRS INCCOM04273510043,743384,284SH DFND3163,5500220,734
ARROW ELECTRS INCCOM0427351007,68667,525SH OTR50067,525
ARROW ELECTRS INCCOM0427351006385,608SH DFND13005,608
ARROW ETF TRARROW DJ GLB YLD04273H1048500SH DFND1300500
ARROW ETF TRARROW DJ GLB YLD04273H10436523,825SH DFND151023,824
ARROW FINL CORPCOM0427441021,75548,809SH DFND150048,808
ARROW FINL CORPCOM0427441028224SH DFND422400
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,29239,748SH DFND439,74800
ARROWHEAD PHARMACEUTICALS INCOM04280A1003,77845,618SH DFND3172045,446
ARROWHEAD PHARMACEUTICALS INCOM04280A10010,692129,103SH DFND1500129,103
ARROWHEAD PHARMACEUTICALS INCOM04280A10088810,723SH DFND130010,723
ARTELO BIOSCIENCES INCCOM NEW04301G2010134SH DFND413400
ARTESIAN RES CORPCL A0431132081353,667SH DFND15003,667
ARTESIAN RES CORPCL A0431132081,06929,062SH DFND39,149019,913
ARTESIAN RES CORPCL A04311320848913,310SH DFND413,31000
ARTESIAN RES CORPCL A0431132088225SH DFND1300225
ARTS WAY MFG INCCOM043168103013SH DFND41300
ARTS WAY MFG INCCOM04316810300SH DFND15000
ARTISAN PARTNERS ASSET MGMTCL A04316A108595SH DFND249500
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,39647,138SH DFND34,120043,018
ARTISAN PARTNERS ASSET MGMTCL A04316A1083,56070,044SH DFND130070,044
ARTISAN PARTNERS ASSET MGMTCL A04316A1082,48548,894SH DFND448,7131810
ARTISAN PARTNERS ASSET MGMTCL A04316A10828,297556,801SH DFND1500556,801
ARTISAN PARTNERS ASSET MGMTCL A04316A1081,47629,047SH OTR50029,047
ARVINAS INCCOM04335A105223SH DFND242300
ARVINAS INCCOM04335A10516204SH DFND420400
ARVINAS INCCOM04335A10513167SH DFND1300167
ARVINAS INCCOM04335A1052,08727,098SH DFND310,435016,663
ARVINAS INCCOM04335A1052,44231,713SH DFND150031,713
ASANA INCCL A04342Y1041061,702SH DFND41,70200
ASANA INCCL A04342Y1041,12218,089SH DFND150018,089
ASANA INCCL A04342Y1041672,698SH DFND13002,698
ASBURY AUTOMOTIVE GROUP INCCOM04343610486499SH DFND1500499
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,3557,905SH DFND47,90500
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,56114,942SH DFND130014,942
ASBURY AUTOMOTIVE GROUP INCCOM0434361042,01011,728SH DFND3145011,583
ASCENDIS PHARMA A/SSPONSORED ADR04351P1015123,889SH DFND43,88900
ASCENDIS PHARMA A/SSPONSORED ADR04351P1011591,208SH DFND13001,208
ASCENDIS PHARMA A/SSPONSORED ADR04351P1018116,162SH DFND15006,162
ASENSUS SURGICAL INCCOM04367G103175,431SH DFND15005,431
ASENSUS SURGICAL INCCOM04367G10341,299SH DFND13001,299
ASHFORD HOSPITALITY TR INCCOM SHS04410387791,920SH DFND41,92000
ASHFORD HOSPITALITY TR INCCOM SHS04410387716636,417SH DFND151036,416
ASHFORD INCCOM044104107128SH DFND151027
ASHFORD INCCOM044104107016SH DFND41600
ASHFORD INCCOM04410410701SH DFND24100
ASHLAND GLOBAL HLDGS INCCOM0441861044234,829SH DFND13004,829
ASHLAND GLOBAL HLDGS INCCOM0441861044,42950,615SH DFND150050,614
ASHLAND GLOBAL HLDGS INCCOM04418610454,289620,441SH DFND338,8260581,615
ASHLAND GLOBAL HLDGS INCCOM0441861042,46728,196SH DFND428,19600
ASPEN AEROGELS INCCOM04523Y1052207,338SH DFND47,33800
ASPEN AEROGELS INCCOM04523Y1052668,876SH DFND3008,876
ASPEN GROUP INCCOM NEW04530L2031135SH DFND413500
ASPEN TECHNOLOGY INCCOM0453271037,67355,786SH DFND130055,786
ASPEN TECHNOLOGY INCCOM0453271031,63811,909SH DFND30011,909
ASPEN TECHNOLOGY INCCOM04532710387,318634,857SH DFND1510634,857
ASPEN TECHNOLOGY INCCOM0453271035,04736,695SH DFND436,5551400
ASPIRA WOMENS HEALTH INCCOM04537Y1095610,000SH DFND130010,000
ASSEMBLY BIOSCIENCES INCCOM045396108479123,325SH DFND1500123,325
ASSEMBLY BIOSCIENCES INCCOM0453961080126SH DFND2412600
ASSERTIO HOLDINGS INCCOM NEW04546C2051417SH DFND1500417
ASSERTIO HOLDINGS INCCOM NEW04546C2050249SH DFND424900
ASSETMARK FINL HLDGS INCCOM04546L1061,24749,757SH DFND449,75700
ASSETMARK FINL HLDGS INCCOM04546L10617,627703,393SH DFND341,5400661,853
ASSETMARK FINL HLDGS INCCOM04546L10634213,655SH DFND513,65500
ASSETMARK FINL HLDGS INCCOM04546L106371,488SH DFND15001,488
ASSETMARK FINL HLDGS INCCOM04546L1063137SH DFND1300137
ASSOCIATED BANC CORPCOM045487105271,308SH DFND13001,308
ASSOCIATED BANC CORPCOM04548710567432,895SH DFND151032,894
ASSOCIATED BANC CORPCOM0454871052,124103,693SH DFND4103,69300
ASSOCIATED BANC CORPCOM04548710566,1863,231,745SH DFND3473,33402,758,411
ASSOCIATED BANC CORPCOM0454871051236,006SH DFND5006,006
ASSOCIATED BANC CORPCOM0454871054198SH DFND2419800
ASSOCIATED CAP GROUP INCCL A045528106124SH DFND242400
ASSOCIATED CAP GROUP INCCL A045528106132SH DFND43200
ASSOCIATED CAP GROUP INCCL A04552810602SH DFND15200
ASSURANT INCCOM04621X1081,1637,444SH DFND47,44400
ASSURANT INCCOM04621X1081,0506,722SH DFND15006,722
ASSURANT INCCOM04621X1083,71323,772SH DFND130023,772
ASSURANT INCCOM04621X10819,967127,846SH DFND396,335031,511
ASTEC INDS INCCOM04622410114217SH DFND1510216
ASTEC INDS INCCOM0462241011,46123,209SH DFND423,20900
ASTEC INDS INCCOM0462241011,05116,700SH DFND30016,700
ASTEC INDS INCCOM046224101469SH DFND130069
ASTRAZENECA PLCSPONSORED ADR0463531082,13935,703SH DFND334,70301,000
ASTRAZENECA PLCSPONSORED ADR04635310810,135169,197SH DFND1300169,197
ASTRAZENECA PLCSPONSORED ADR04635310868,7901,148,418SH DFND15301,148,415
ASTRAZENECA PLCSPONSORED ADR0463531081,79429,952SH DFND429,903490
ASTRONOVA INCCOM04638F108141SH DFND44100
ASTRONOVA INCCOM04638F10801SH DFND15100
ASTRONICS CORPCOM0464331086327SH DFND432700
ASTRONICS CORPCOM0464331088481SH DFND1510480
ASTROTECH CORPCOM NEW0464842001680SH DFND1500680
ASTROTECH CORPCOM NEW0464842000299SH DFND429900
ASURE SOFTWARE INCCOM04649U1021105SH DFND410500
AT HOME GROUP INCCOM04650Y10037910,284SH DFND410,28400
AT HOME GROUP INCCOM04650Y1001,16531,618SH DFND150031,618
AT HOME GROUP INCCOM04650Y1001,02827,917SH DFND130027,917
AT HOME GROUP INCCOM04650Y10043611,841SH DFND30011,841
ATARA BIOTHERAPEUTICS INCCOM046513107483,068SH DFND15003,068
ATARA BIOTHERAPEUTICS INCCOM046513107171,091SH DFND41,09100
ATARA BIOTHERAPEUTICS INCCOM0465131072,353151,299SH DFND321,3700129,929
ATARA BIOTHERAPEUTICS INCCOM046513107231,486SH DFND13001,486
ATEA PHARMACEUTICALS INCCOM04683R1065228SH DFND422800
ATEA PHARMACEUTICALS INCCOM04683R106150SH DFND150050
ATHENEX INCCOM04685N1034825SH DFND1300825
ATHENEX INCCOM04685N103729157,768SH DFND1500157,768
ATHENEX INCCOM04685N103183,943SH DFND43,94300
ATHENEX INCCOM04685N103183,945SH DFND3003,945
ATHENEX INCCOM04685N103023SH DFND242300
ATHERSYS INC NEWCOM04744L1063826,300SH DFND150026,300
ATHERSYS INC NEWCOM04744L1062316,000SH DFND130016,000
ATHERSYS INC NEWCOM04744L106022SH DFND242200
ATHIRA PHARMA INCCOM04746L104424,150SH DFND15004,150
ATHIRA PHARMA INCCOM04746L1041100SH DFND1300100
ATHIRA PHARMA INCCOM04746L1043328SH DFND432800
ATKORE INCCOM0476491082563,603SH DFND5003,603
ATKORE INCCOM0476491084326,082SH DFND13006,082
ATKORE INCCOM047649108138,6091,952,242SH DFND3308,78001,643,462
ATKORE INCCOM0476491081,85126,073SH DFND150026,073
ATKORE INCCOM0476491082,53335,682SH DFND435,68200
ATLANTIC AMERN CORPCOM048209100037SH DFND43700
ATLANTIC CAP BANCSHARES INCCOM0482692037265SH DFND426500
ATLANTIC CAP BANCSHARES INCCOM04826920318688SH DFND1300688
ATLANTIC CAP BANCSHARES INCCOM048269203471,850SH DFND15001,850
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310410410,796SH DFND2410,79600
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/20204845311233,599SH DFND243,59900
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10138840,000SH DFND2440,00000
ATLANTIC UN BANKSHARES CORPCOM04911A1071614,440SH DFND13004,440
ATLANTIC UN BANKSHARES CORPCOM04911A1072,86579,099SH DFND150079,099
ATLANTIC UN BANKSHARES CORPCOM04911A10711,163308,199SH DFND377,5030230,696
ATLANTIC UN BANKSHARES CORPCOM04911A1071,64045,286SH DFND445,28600
ATLANTIC UN BANKSHARES CORPCOM04911A107531,475SH DFND241,47500
ATLANTICUS HOLDINGS CORPCOM04914Y102531,329SH DFND31,32900
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056299,230SH DFND15009,230
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,87627,543SH DFND3215027,328
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,46021,443SH DFND421,44300
ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420510148SH DFND1300148
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205119SH DFND241900
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH87771,000PRN DFND130071,000
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH81,4771,362,500PRN DFND15001,362,500
ATLAS AIR WORLDWIDE HLDGS INNOTE 2.250% 6/0049164BH83,9183,615,000PRN DFND243,615,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ42217,000PRN DFND417,00000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ4694544,000PRN DFND159,0000535,000
ATLAS AIR WORLDWIDE HLDGS INNOTE 1.875% 6/0049164BJ42,9852,340,000PRN DFND242,340,00000
ATLAS CREST INVT CORPCOM049284102121,200SH DFND15001,200
ATLAS CREST INVT CORPCOM049284102202,040SH DFND13002,040
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101174SH DFND47400
ATLAS TECHNICAL CONSULTANTSCOM CLS A049430101555,700SH DFND15005,700
ATMOS ENERGY CORPCOM04956010516,309169,690SH DFND4169,672180
ATMOS ENERGY CORPCOM04956010542,586443,094SH DFND1300443,094
ATMOS ENERGY CORPCOM0495601054,17143,398SH OTR50043,398
ATMOS ENERGY CORPCOM04956010557,382597,043SH DFND1510597,042
ATMOS ENERGY CORPCOM04956010518,228189,662SH DFND349,0620140,600
ATOSSA THERAPEUTICS INCCOM04962H50671,164SH DFND41,16400
ATRICURE INCCOM04963C2097,38993,141SH DFND150093,141
ATRICURE INCCOM04963C2096498,182SH DFND3008,182
ATRICURE INCCOM04963C2092,30129,009SH DFND429,00900
ATRICURE INCCOM04963C2094615,816SH DFND13005,816
ATOMERA INCCOM04965B1006300SH DFND1500300
ATRECA INCCL A COM04965G109424,900SH DFND13004,900
ATRECA INCCL A COM04965G10919923,345SH DFND150023,345
ATRECA INCCL A COM04965G109013SH DFND41300
ATRION CORPCOM0499041053353SH DFND130053
ATRION CORPCOM0499041059981,607SH DFND37360871
ATRION CORPCOM0499041058951,442SH DFND41,44200
ATRION CORPCOM04990410500SH DFND15000
AUBURN NATL BANCORPCOM050473107115SH DFND41500
AUBURN NATL BANCORPCOM0504731074114SH DFND1510113
AUDACY INCCL A05070N10316838,907SH DFND30038,907
AUDACY INCCL A05070N10317440,474SH DFND440,47400
AUDACY INCCL A05070N1035913,780SH DFND151013,779
AUDACY INCCL A05070N1033721SH DFND1300721
AUDACY INCCL A05070N1030114SH DFND2411400
AUDDIA INCCOM05072K107025SH DFND42500
AUDIOEYE INCCOM NEW050734201134SH DFND43400
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BANCFIRST CORPCOM05945F10379212,691SH DFND3192012,499
BANCFIRST CORPCOM05945F10346738SH DFND1510737
BANCO BRADESCO S ASP ADR PFD NEW059460303959186,934SH DFND1300186,934
BANCO BRADESCO S ASP ADR PFD NEW05946030363,20412,320,389SH DFND34,573,87207,746,517
BANCO BRADESCO S ASP ADR PFD NEW0594603036,7501,315,824SH DFND15001,315,824
BANCO BRADESCO S ASP ADR PFD NEW0594603033,727726,573SH DFND4726,57300
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101821132,190SH DFND1300132,190
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1017,0611,137,011SH DFND15101,137,010
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K1011,658267,017SH DFND4267,01700
BANCO DE CHILESPONSORED ADS05952010610514SH DFND1510513
BANCO SANTANDER S.A.ADR05964H10522657,778SH DFND456,5601,2180
BANCO SANTANDER S.A.ADR05964H1057,8942,018,908SH DFND15002,018,907
BANCO SANTANDER S.A.ADR05964H105940240,469SH DFND1300240,469
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X109814,060SH DFND15104,059
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1093,261164,100SH DFND4164,10000
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X10953,9782,716,574SH DFND31,035,92001,680,654
BANCO SANTANDER CHILE NEWSP ADR REP COM05965X1091849,277SH DFND13009,277
BANCO SANTANDER BRASIL S AADS REP 1 UNIT05967A107364,435SH DFND15104,434
BANCOLOMBIA S ASPON ADR PREF05968L102531,828SH DFND13001,828
BANCOLOMBIA S ASPON ADR PREF05968L10227,533956,002SH DFND3383,4020572,600
BANCOLOMBIA S ASPON ADR PREF05968L1021,94467,500SH DFND467,50000
BANCOLOMBIA S ASPON ADR PREF05968L10201SH DFND15100
BANCROFT FD LTDCOM0596951068238SH DFND1300238
BANCROFT FD LTDCOM0596951062,60681,373SH DFND151081,372
BANCROFT FD LTDCOM05969510634010,620SH DFND42,0008,6200
BANCORP INC DELCOM05969A1051,79277,865SH DFND3816077,049
BANCORP INC DELCOM05969A10537616,340SH DFND150016,340
BANCORP INC DELCOM05969A1051,30756,809SH DFND456,80900
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10381,212SH DFND15001,212
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B1033,031482,580SH DFND4482,58000
BANCO SANTANDER MEXICO SASPONSORED ADS B05969B10351,2228,156,327SH DFND33,217,55504,938,772
BANCORPSOUTH BK TUPELO MISSCOM05971J10260421,316SH DFND130021,316
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,74961,726SH DFND461,72600
BANCORPSOUTH BK TUPELO MISSCOM05971J1021,12739,797SH DFND30039,797
BANCORPSOUTH BK TUPELO MISSCOM05971J1021746,148SH DFND15006,148
BANDWIDTH INCCOM CL A05988J10317120SH DFND2412000
BANDWIDTH INCCOM CL A05988J1031,90513,812SH DFND413,81200
BANDWIDTH INCCOM CL A05988J10336,611265,450SH DFND316,8700248,580
BANDWIDTH INCCOM CL A05988J1036504,713SH DFND15004,713
BANDWIDTH INCCOM CL A05988J10332233SH DFND1300233
BANDWIDTH INCNOTE 0.250% 3/005988JAB93,7972,340,000PRN DFND242,340,00000
BANC OF CALIFORNIA INCCOM05990K106321,798SH DFND13001,798
BANC OF CALIFORNIA INCCOM05990K1066,140350,041SH DFND391,4730258,568
BANC OF CALIFORNIA INCCOM05990K10632718,664SH DFND418,66400
BANC OF CALIFORNIA INCCOM05990K1061397,942SH DFND15107,941
BANC OF CALIFORNIA INCCOM05990K10604SH DFND24400
BK OF AMERICA CORPCOM0605051044,139100,380SH DFND24100,38000
BK OF AMERICA CORPCOM060505104167,9304,073,000SH DFND3636,77603,436,224
BK OF AMERICA CORPCOM060505104108,7362,637,300SH DFND42,600,44433,7833,073
BK OF AMERICA CORPCOM060505104567,01113,752,397SH DFND157013,752,389
BK OF AMERICA CORPCOM06050510497,8012,372,088SH DFND13002,372,088
BK OF AMERICA CORPCOM06050510416,308395,538SH DFND5391,13904,399
BK OF AMERICA CORPCOM06050510477418,782SH DFND173,03215,7500
BK OF AMERICA CORPCOM0605059042,06250,000SHCallDFND2450,00000
BK OF AMERICA CORPCOM0605059541,44335,000SHPutDFND435,00000
BK OF AMERICA CORPCOM06050595437900SHPutDFND1500900
BANK FIRST CORPCOM06211J100343SH DFND244300
BANK FIRST CORPCOM06211J10012176SH DFND417600
BANK FIRST CORPCOM06211J100689SH DFND30089
BANK FIRST CORPCOM06211J10000SH DFND15000
BANK HAWAII CORPCOM0625401091,09012,941SH DFND130012,941
BANK HAWAII CORPCOM06254010925,016297,032SH DFND1510297,032
BANK HAWAII CORPCOM0625401092492,962SH DFND42,96200
BANK MARIN BANCORPCOM0634251027213SH DFND421300
BANK MARIN BANCORPCOM06342510213406SH DFND1300406
BANK MARIN BANCORPCOM06342510234710,868SH DFND150010,868
BANK MONTREAL QUECOM06367110111,350110,619SH DFND35,6280104,991
BANK MONTREAL QUECOM0636711011,24212,106SH DFND130012,106
BANK MONTREAL QUECOM0636711016,57964,148SH DFND151064,147
BANK MONTREAL QUECOM06367110136355SH DFND435500
BANK MONTREAL QUENT LKD 3806368B50415480SH DFND1500480
BANK NEW YORK MELLON CORPCOM06405810022426SH DFND1742600
BANK NEW YORK MELLON CORPCOM0640581008,052157,164SH DFND4157,16400
BANK NEW YORK MELLON CORPCOM06405810029,627578,310SH DFND1300578,310
BANK NEW YORK MELLON CORPCOM064058100391,6387,644,698SH DFND15007,644,698
BANK NEW YORK MELLON CORPCOM06405810017,974350,853SH DFND337,2080313,645
BANK NOVA SCOTIA B CCOM06414910713,549208,108SH DFND38,8000199,308
BANK NOVA SCOTIA B CCOM0641491073,37451,854SH DFND130051,854
BANK NOVA SCOTIA B CCOM0641491074,68471,987SH DFND151071,986
BANK NOVA SCOTIA B CCOM0641491072614,013SH DFND44,01300
BANK OZKCOM06417N1031,04924,873SH DFND130024,873
BANK OZKCOM06417N1038,066191,326SH DFND1500191,326
BANK OZKCOM06417N1032,51259,590SH DFND31,255058,335
BANK OZKCOM06417N1031,51135,845SH DFND435,84500
BANK COMM HLDGSCOM06424J1032101SH DFND410100
BANK COMM HLDGSCOM06424J10301SH DFND15100
BANK PRINCETON NEW JERSEYCOM064520109134SH DFND43400
BANK SOUTH CAROLINA CORPCOM065066102128SH DFND42800
BANK SOUTH CAROLINA CORPCOM0650661021567,601SH DFND13007,601
BANK SOUTH CAROLINA CORPCOM065066102401,953SH DFND15101,952
BANKFINANCIAL CORPCOM06643P104211,850SH DFND15001,850
BANKFINANCIAL CORPCOM06643P104189SH DFND48900
BANKUNITED INCCOM06652K1035,876137,633SH DFND1510137,632
BANKUNITED INCCOM06652K1034,24999,541SH DFND499,54100
BANKUNITED INCCOM06652K1032,48458,194SH DFND3573057,621
BANKUNITED INCCOM06652K10366715,633SH DFND130015,633
BANK7 CORPCOM06652N107018SH DFND41800
BANNER CORPCOM NEW06652V2089164SH DFND1300164
BANNER CORPCOM NEW06652V2081392,559SH DFND15002,559
BANNER CORPCOM NEW06652V2081,37725,395SH DFND425,39500
BANNER CORPCOM NEW06652V2088,955165,195SH DFND342,7110122,484
BANKWELL FINL GROUP INCCOM06654A1032077,501SH DFND15007,501
BANKWELL FINL GROUP INCCOM06654A103143SH DFND44300
BAR HBR BANKSHARESCOM0668491006196SH DFND419600
BAR HBR BANKSHARESCOM0668491001053,666SH DFND15003,666
BAOZUN INCSPONSORED ADR06684L10349714,020SH DFND151014,019
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C778331,205SH DFND13001,205
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781816,643SH DFND15106,642
BARCLAYS PLCADR06738E2042,453254,177SH DFND1300254,177
BARCLAYS PLCADR06738E20410,6181,100,292SH DFND15101,100,291
BARCLAYS PLCADR06738E204222,314SH DFND42,31400
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H31318616SH DFND1500616
BARINGS BDC INCCOM06759L10318717,700SH DFND130017,700
BARINGS BDC INCCOM06759L1038,524807,242SH DFND1510807,241
BARINGS BDC INCCOM06759L103262,500SH DFND42,50000
BARINGS CORPORATE INVSCOM06759X107191,235SH DFND13001,235
BARINGS CORPORATE INVSCOM06759X1071,16476,561SH DFND150076,561
BARINGS GLOBAL SHORT DURATIOCOM06760L1009,375548,883SH DFND1520548,881
BARINGS GLOBAL SHORT DURATIOCOM06760L1002,008117,590SH DFND1300117,590
BARINGS PARTN INVSSH BEN INT06761A1031,887137,554SH DFND1500137,554
BARNES & NOBLE ED INCCOM06777U101141,935SH DFND41,93500
BARNES & NOBLE ED INCCOM06777U101365,000SH DFND15005,000
BARNES & NOBLE ED INCCOM06777U101018SH DFND241800
BARNES GROUP INCCOM0678061093546,904SH DFND3006,904
BARNES GROUP INCCOM0678061091,74133,971SH DFND150033,971
BARNES GROUP INCCOM0678061091,72733,706SH DFND130033,706
BARNES GROUP INCCOM06780610965412,766SH DFND412,76600
BARRICK GOLD CORPCOM06790110823,0091,112,550SH DFND3001,112,550
BARRICK GOLD CORPCOM0679011083,131151,393SH DFND1300151,393
BARRICK GOLD CORPCOM06790110827,3531,322,679SH DFND15201,322,677
BARRICK GOLD CORPCOM067901108693,354SH DFND41,7541,6000
BARRICK GOLD CORPCOM067901108172SH DFND57200
BARRICK GOLD CORPCOM0679019586300SHPutDFND1500300
BARNWELL INDS INCCOM068221100026SH DFND42600
BARRETT BUSINESS SVCS INCCOM0684631081101,511SH DFND13001,511
BARRETT BUSINESS SVCS INCCOM0684631082914,001SH DFND44,00100
BARRETT BUSINESS SVCS INCCOM0684631083224,431SH DFND3004,431
BARRETT BUSINESS SVCS INCCOM06846310800SH DFND15000
BASSETT FURNITURE INDS INCCOM0702031043123SH DFND412300
BASSETT FURNITURE INDS INCCOM07020310401SH DFND15100
BATTALION OIL CORPCOM07134L1072123SH DFND1512300
BATTALION OIL CORPCOM07134L107179SH DFND47900
BAUDAX BIO INCCOM07160F10711,080SH DFND13001,080
BAUDAX BIO INCCOM07160F10722,952SH DFND42,95200
BAUSCH HEALTH COS INCCOM0717341074,272145,400SH DFND38000144,600
BAUSCH HEALTH COS INCCOM07173410710,253349,700SH DFND1500349,700
BAUSCH HEALTH COS INCCOM07173410789430,506SH DFND130030,506
BAXTER INTL INCCOM071813109220SH DFND172000
BAXTER INTL INCCOM07181310917211SH DFND521100
BAXTER INTL INCCOM07181310924,515304,529SH DFND1510304,529
BAXTER INTL INCCOM07181310956,424700,919SH DFND3453,9050247,014
BAXTER INTL INCCOM07181310932,769407,073SH DFND4407,07210
BAXTER INTL INCCOM0718131094,98961,976SH DFND130061,976
BAXTER INTL INCCOM0718131091,50118,647SH DFND2418,64700
BAXTER INTL INCCOM0718139592,01325,000SHPutDFND2425,00000
BAYCOM CORPCOM07272M107166SH DFND46600
THE BEACHBODY COMPANY INCCOM CL A073463101131,235SH DFND15001,235
THE BEACHBODY COMPANY INCCOM CL A07346310147545,668SH DFND2445,66800
THE BEACHBODY COMPANY INCCOM CL A0734639011,02497,300SHCallDFND2497,30000
THE BEACHBODY COMPANY INCCOM CL A07346395153350,600SHPutDFND2450,60000
BEACON ROOFING SUPPLY INCCOM0736851091,41126,498SH DFND426,49800
BEACON ROOFING SUPPLY INCCOM0736851093,74270,277SH DFND151070,276
BEACON ROOFING SUPPLY INCCOM0736851095209,766SH DFND13009,766
BEACON ROOFING SUPPLY INCCOM07368510994317,711SH DFND30017,711
BEAM GLOBALCOM07373B1092205,740SH DFND15005,740
BEAM GLOBALCOM07373B10919500SH DFND1300500
BEAM GLOBALCOM07373B10909SH DFND24900
BEAM THERAPEUTICS INCCOM07373V1051481,149SH DFND34301,106
BEAM THERAPEUTICS INCCOM07373V1051,0177,898SH DFND13007,898
BEAM THERAPEUTICS INCCOM07373V1056,22348,349SH DFND150048,349
BEAM THERAPEUTICS INCCOM07373V105112874SH DFND487400
BEASLEY BROADCAST GROUP INCCL A0740141014315,000SH DFND150015,000
BEASLEY BROADCAST GROUP INCCL A0740141011350SH DFND1300350
BEASLEY BROADCAST GROUP INCCL A074014101061SH DFND46100
BEAZER HOMES USA INCCOM NEW07556Q881291,500SH DFND13001,500
BEAZER HOMES USA INCCOM NEW07556Q88197850,687SH DFND151050,686
BEAZER HOMES USA INCCOM NEW07556Q8815,140266,446SH DFND362,6840203,762
BEAZER HOMES USA INCCOM NEW07556Q88166234,320SH DFND434,32000
BECTON DICKINSON & COCOM075887109147604SH DFND559608
BECTON DICKINSON & COCOM0758871091,5736,468SH DFND174,7081,7600
BECTON DICKINSON & COCOM07588710973,734303,193SH DFND4303,0431500
BECTON DICKINSON & COCOM07588710927,277112,163SH DFND39650111,198
BECTON DICKINSON & COCOM075887109663,2082,727,118SH DFND15102,727,117
BECTON DICKINSON & COCOM07588710993,094382,805SH DFND1300382,805
BECTON DICKINSON & COCOM0758871095,01220,611SH OTR50020,611
BED BATH & BEYOND INCCOM07589610018,978570,089SH DFND4570,08900
BED BATH & BEYOND INCCOM07589610010,978329,781SH DFND24329,78100
BED BATH & BEYOND INCCOM07589610067220,197SH DFND151020,196
BED BATH & BEYOND INCCOM0758961001875,630SH DFND13005,630
BED BATH & BEYOND INCCOM0758961001534,609SH DFND325804,351
BED BATH & BEYOND INCCOM0758969001,49445,000SHCallDFND2445,00000
BED BATH & BEYOND INCCOM0758969503,808114,700SHPutDFND24114,70000
BEIGENE LTDSPONSORED ADR07725L1021,6844,906SH DFND13004,906
BEIGENE LTDSPONSORED ADR07725L10217,96852,356SH DFND150052,356
BEIGENE LTDSPONSORED ADR07725L1021030SH DFND42730
BEL FUSE INCCL A077347201011SH DFND41100
BEL FUSE INCCL A07734720100SH DFND15000
BEL FUSE INCCL B0773473003200SH DFND1500200
BEL FUSE INCCL B0773473008536SH DFND453600
BELDEN INCCOM077454106961,893SH DFND5001,893
BELDEN INCCOM07745410653710,613SH DFND150010,613
BELDEN INCCOM0774541061,57231,079SH DFND431,07900
BELDEN INCCOM07745410658811,625SH DFND130011,625
BELDEN INCCOM07745410653,1921,051,847SH DFND3154,0420897,805
BELLEROPHON THERAPEUTICS INCCOM NEW0787713001154SH DFND415400
BELLEROPHON THERAPEUTICS INCCOM NEW0787713001,210250,000SH DFND1500250,000
BELLEROPHON THERAPEUTICS INCCOM NEW0787713000102SH DFND2410200
BELLICUM PHARMACEUTICALS INCCOM NEW079481404113,455SH DFND15003,455
BELLICUM PHARMACEUTICALS INCCOM NEW0794814041417SH DFND1300417
BELLICUM PHARMACEUTICALS INCCOM NEW079481404054SH DFND45400
BELLRING BRANDS INCCOM CL A0798231004123SH DFND412300
BELLRING BRANDS INCCOM CL A07982310083226,540SH DFND150026,540
BELLRING BRANDS INCCOM CL A0798231003,656116,666SH DFND385,352031,314
BELLRING BRANDS INCCOM CL A07982310014456SH DFND1300456
BENCHMARK ELECTRS INCCOM08160H1011234,317SH DFND13004,317
BENCHMARK ELECTRS INCCOM08160H1011,84064,635SH DFND150064,635
BENCHMARK ELECTRS INCCOM08160H10193632,881SH DFND377032,804
BENCHMARK ELECTRS INCCOM08160H10190031,636SH DFND431,63600
BENEFITFOCUS INCCOM08180D106785,521SH DFND15005,521
BENEFITFOCUS INCCOM08180D1065,785410,304SH DFND357,3220352,982
BENEFITFOCUS INCCOM08180D10643430,792SH DFND430,79200
BENITEC BIOPHARMA INCCOM08205P100048SH DFND44800
BENTLEY SYS INCCOM CL B08265T20862951SH DFND495100
BENTLEY SYS INCCOM CL B08265T20840,575626,344SH DFND1500626,344
BENTLEY SYS INCCOM CL B08265T2084,11063,447SH DFND130063,447
BENTLEY SYS INCCOM CL B08265T20852807SH DFND300807
BENTLEY SYS INCCOM CL B08265T20802SH DFND24200
BERKELEY LTS INCCOM0843101011,21927,197SH OTR50027,197
BERKELEY LTS INCCOM08431010155,2671,233,354SH DFND3297,2170936,137
BERKELEY LTS INCCOM0843101017,904176,390SH DFND4176,39000
BERKELEY LTS INCCOM08431010169015,406SH DFND150015,406
BERKELEY LTS INCCOM0843101014319,626SH DFND57,39702,229
BERKELEY LTS INCCOM08431010136814SH DFND1300814
BERKLEY W R CORPCOM0844231021,38018,536SH DFND3265018,271
BERKLEY W R CORPCOM08442310251,961698,112SH DFND1500698,112
BERKLEY W R CORPCOM0844231021,30617,547SH DFND417,54700
BERKLEY W R CORPCOM0844231025,79177,807SH DFND130077,807
BERKLEY W R CORPCOM08442310223313SH DFND531300
BERKSHIRE HATHAWAY INC DELCL A0846701086,69816SH DFND130016
BERKSHIRE HATHAWAY INC DELCL A08467010833,48880SH DFND150080
BERKSHIRE HATHAWAY INC DELCL A08467010865,720157SH DFND415502
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,5279,092SH DFND179,09200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,98814,349SH DFND2414,34900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702673,3252,422,728SH DFND15002,422,728
BERKSHIRE HATHAWAY INC DELCL B NEW084670702194,095698,384SH DFND1300698,384
BERKSHIRE HATHAWAY INC DELCL B NEW084670702410,4841,476,986SH DFND41,469,1265,7992,061
BERKSHIRE HATHAWAY INC DELCL B NEW084670702285,6481,027,808SH DFND3398,4690629,339
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024,98117,923SH OTR50017,923
BERKSHIRE HATHAWAY INC DELCL B NEW08467095228,320101,900SHPutDFND1500101,900
BERKSHIRE HATHAWAY INC DELCL B NEW0846709522,0847,500SHPutDFND47,50000
BERKSHIRE HILLS BANCORP INCCOM084680107863,130SH DFND15103,129
BERKSHIRE HILLS BANCORP INCCOM0846801071304,755SH DFND44,75500
BERRY GLOBAL GROUP INCCOM08579W1032,41236,982SH DFND130036,982
BERRY GLOBAL GROUP INCCOM08579W103119,7531,836,138SH DFND364,52701,771,611
BERRY GLOBAL GROUP INCCOM08579W10314,754226,223SH DFND1510226,222
BERRY GLOBAL GROUP INCCOM08579W1031,89229,011SH DFND429,01100
BERRY CORPCOM08579X1017977SH DFND1500977
BERRY CORPCOM08579X1015726SH DFND1300726
BERRY CORPCOM08579X101304,408SH DFND5004,408
BERRY CORPCOM08579X10115,9652,375,677SH DFND3375,84701,999,830
BERRY CORPCOM08579X10112819,060SH DFND419,06000
BERRY CORPCOM08579X1011176SH DFND2417600
BEST BUY INCCOM0865161014603,998SH DFND51,80302,195
BEST BUY INCCOM0865161011591,382SH OTR5001,382
BEST BUY INCCOM086516101234,7352,041,527SH DFND3198,78301,842,744
BEST BUY INCCOM08651610123,247202,183SH DFND4202,18300
BEST BUY INCCOM08651610133,066287,582SH DFND1510287,581
BEST BUY INCCOM08651610148,427421,180SH DFND1300421,180
BEST BUY INCCOM08651610121186SH DFND2418600
BEST INCSPONSORED ADS08653C10621,000SH DFND13001,000
BEST INCSPONSORED ADS08653C106225126,184SH DFND4126,18400
BEST INCSPONSORED ADS08653C1064,9202,764,309SH DFND3680,19802,084,111
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1125252,000SH DFND2452,00000
BHP GROUP LTDSPONSORED ADS08860610830,582419,907SH DFND1530419,904
BHP GROUP LTDSPONSORED ADS08860610827,124372,435SH DFND1300372,435
BHP GROUP LTDSPONSORED ADS0886061083,59549,363SH DFND449,36300
BEYOND MEAT INCCOM08862E1091,75011,109SH DFND130011,109
BEYOND MEAT INCCOM08862E1099,25858,782SH DFND151058,781
BEYOND MEAT INCCOM08862E10922142SH DFND414200
BEYOND AIR INCCOM08862L1031103SH DFND410300
BEYOND AIR INCCOM08862L103132,000SH DFND15002,000
BIG 5 SPORTING GOODS CORPCOM08915P1011,11743,510SH DFND130043,510
BIG 5 SPORTING GOODS CORPCOM08915P10160723,656SH DFND151023,655
BIG 5 SPORTING GOODS CORPCOM08915P1017277SH DFND427700
BIG LOTS INCCOM08930210311160SH DFND2416000
BIG LOTS INCCOM0893021032,13832,384SH DFND432,38400
BIG LOTS INCCOM0893021032,52038,174SH DFND151038,173
BIG LOTS INCCOM0893021039,852149,252SH DFND330,2430119,009
BIG LOTS INCCOM0893021032,63539,923SH DFND130039,923
BIGCOMMERCE HLDGS INCCOM SER 108975P10831470SH DFND1300470
BIGCOMMERCE HLDGS INCCOM SER 108975P10877311,908SH DFND150011,908
BIGCOMMERCE HLDGS INCCOM SER 108975P1084246,535SH DFND46,53500
BIGCOMMERCE HLDGS INCCOM SER 108975P108353SH DFND245300
BIGLARI HLDGS INCCOM STK CL B08986R309318SH DFND41800
BIGLARI HLDGS INCCOM STK CL B08986R309530SH DFND130030
BIGLARI HLDGS INCCOM STK CL A08986R40823SH DFND13003
BILIBILI INCSPONS ADS REP Z0900401063552,913SH DFND15002,913
BILIBILI INCSPONS ADS REP Z090040106698,6805,734,409SH DFND32,075,45903,658,950
BILIBILI INCSPONS ADS REP Z09004010640,249330,346SH DFND4330,34600
BILIBILI INCSPONS ADS REP Z0900401061521,251SH DFND13001,251
BILIBILI INCNOTE 1.375% 4/0090040AB21,959400,000PRN DFND24400,00000
BILIBILI INCNOTE 1.250% 6/1090040AD816,0635,313,000PRN DFND245,313,00000
BILL COM HLDGS INCCOM09004310018,29399,861SH DFND499,86100
BILL COM HLDGS INCCOM09004310034,547188,594SH DFND1510188,593
BILL COM HLDGS INCCOM090043100118,936649,284SH DFND3156,8950492,389
BILL COM HLDGS INCCOM0900431004,16222,721SH DFND130022,721
BILL COM HLDGS INCCOM0900431002,68014,632SH OTR50014,632
BILL COM HLDGS INCCOM0900431009295,073SH DFND53,90701,166
BILL COM HLDGS INCCOM09004310001SH DFND24100
BIO RAD LABS INCCL B0905721083656SH DFND150056
BIO RAD LABS INCCL A0905722072437SH DFND243700
BIO RAD LABS INCCL A0905722072,9304,547SH OTR5004,547
BIO RAD LABS INCCL A0905722071,7992,792SH DFND52,3730419
BIO RAD LABS INCCL A0905722076,55910,180SH DFND130010,180
BIO RAD LABS INCCL A09057220720,15531,282SH DFND431,28200
BIO RAD LABS INCCL A090572207182,246282,863SH DFND336,1890246,674
BIO RAD LABS INCCL A0905722078,67413,463SH DFND151013,462
BIO-PATH HLDGS INCCOM09057N300045SH DFND44500
BIOCRYST PHARMACEUTICALS INCCOM09058V1032111SH DFND2411100
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,20776,331SH DFND476,33100
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,757111,123SH DFND31,1100110,013
BIOCRYST PHARMACEUTICALS INCCOM09058V10316710,563SH DFND150010,563
BIOCRYST PHARMACEUTICALS INCCOM09058V103442,803SH DFND13002,803
BIO-KEY INTL INCCOM NEW09060C408047SH DFND44700
BIO-KEY INTL INCCOM NEW09060C408053SH DFND150053
BIODELIVERY SCIENCES INTL INCOM09060J106174,638SH DFND15004,638
BIODELIVERY SCIENCES INTL INCOM09060J10611131,005SH DFND431,00500
BIODELIVERY SCIENCES INTL INCOM09060J106452126,353SH DFND372,956053,397
BIODELIVERY SCIENCES INTL INCOM09060J106164,543SH DFND13004,543
BIODELIVERY SCIENCES INTL INCOM09060J1062614SH DFND2461400
BIOCARDIA INCCOM09060U507085SH DFND48500
BIOMARIN PHARMACEUTICAL INCCOM09061G1018189,799SH DFND249,79900
BIOMARIN PHARMACEUTICAL INCCOM09061G10117,281207,110SH DFND1530207,107
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,50029,964SH DFND130029,964
BIOMARIN PHARMACEUTICAL INCCOM09061G1016908,271SH DFND48,27100
BIOMARIN PHARMACEUTICAL INCCOM09061G1012352,819SH DFND3002,819
BIOMARIN PHARMACEUTICAL INCCOM09061G9013,93547,200SHCallDFND2447,20000
BIOMARIN PHARMACEUTICAL INCCOM09061G9513,93547,200SHPutDFND2447,20000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH42,9772,872,500PRN DFND1550002,872,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4175169,000PRN DFND1300169,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41313,000PRN DFND413,00000
BIOMERICA INCCOM NEW09061H307348,435SH DFND15008,435
BIOMERICA INCCOM NEW09061H307064SH DFND46400
BIOLIFE SOLUTIONS INCCOM NEW09062W2042645,930SH DFND3005,930
BIOLIFE SOLUTIONS INCCOM NEW09062W2041854,163SH DFND15004,163
BIOLIFE SOLUTIONS INCCOM NEW09062W2042204,951SH DFND44,95100
BIOLIFE SOLUTIONS INCCOM NEW09062W204972,188SH DFND13002,188
BIOLIFE SOLUTIONS INCCOM NEW09062W204250SH DFND245000
BIOGEN INCCOM09062X10331,25890,270SH DFND490,239310
BIOGEN INCCOM09062X103113,563327,960SH DFND1500327,959
BIOGEN INCCOM09062X10330,06786,832SH DFND336,140050,692
BIOGEN INCCOM09062X10315,43244,568SH DFND130044,568
BIOGEN INCCOM09062X10326SH DFND17600
BIOGEN INCCOM09062X90314,68242,400SHCallDFND2442,40000
BIOGEN INCCOM09062X9535,36715,500SHPutDFND2415,50000
BIOLINERX LTDSPONSORED ADS09071M2052703SH DFND1500703
BIOCEPT INCCOM09072V501086SH DFND48600
BIO-TECHNE CORPCOM09073M1042,1084,681SH DFND13004,681
BIO-TECHNE CORPCOM09073M1042,5635,692SH DFND45,69200
BIO-TECHNE CORPCOM09073M10479,789177,207SH DFND320,8290156,378
BIO-TECHNE CORPCOM09073M10410,36723,025SH DFND150023,025
BIO-TECHNE CORPCOM09073M1041,3312,957SH DFND52,95700
BIO-TECHNE CORPCOM09073M10455123SH DFND2412300
BIOSIG TECHNOLOGIES INCCOM NEW09073N2011186SH DFND418600
BIOSIG TECHNOLOGIES INCCOM NEW09073N20141,000SH DFND13001,000
BIOSIG TECHNOLOGIES INCCOM NEW09073N20161,600SH DFND15001,600
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q1051342SH DFND1500342
BIOHITECH GLOBAL INCCOM09074B1070131SH DFND413100
BIOVIE INCCL A NEW09074F207014SH DFND41400
BIOVENTUS INCCOM CL A09075A1081,45782,795SH DFND32,769080,026
BIOVENTUS INCCOM CL A09075A1081,15665,707SH DFND465,70700
BIONANO GENOMICS INCCOM09075F107344,590SH DFND13004,590
BIONANO GENOMICS INCCOM09075F107506,853SH DFND15006,853
BIOXCEL THERAPEUTICS INCCOM09075P105401,370SH DFND13001,370
BIOXCEL THERAPEUTICS INCCOM09075P1052358,081SH DFND15008,081
BIOXCEL THERAPEUTICS INCCOM09075P10505SH DFND24500
BIONTECH SESPONSORED ADS09075V1023431,532SH DFND241,53200
BIONTECH SESPONSORED ADS09075V10215,55969,495SH DFND150069,495
BIONTECH SESPONSORED ADS09075V1026022,689SH DFND13002,689
BIONTECH SESPONSORED ADS09075V9523,35815,000SHPutDFND2415,00000
BIODESIX INCCOM09075X10812906SH DFND1500906
BIODESIX INCCOM09075X108010SH DFND241000
BIOATLA INCCOM09077B104250SH DFND130050
BIOATLA INCCOM09077B10408SH DFND24800
BIOLASE INCCOM NEW0909112071967SH DFND496700
BJS RESTAURANTS INCCOM09180C10658511,904SH DFND151011,903
BJS RESTAURANTS INCCOM09180C10678015,873SH DFND30015,873
BJS RESTAURANTS INCCOM09180C10671914,633SH DFND414,63300
BJS RESTAURANTS INCCOM09180C1061984,034SH DFND13004,034
BLACKROCK GLOBAL FLOATING RACOM091941104262,000SH DFND13002,000
BLACKROCK GLOBAL FLOATING RACOM09194110463749,564SH DFND151049,563
BLACK DIAMOND THERAPEUTICS ICOM09203E1052150SH DFND1500150
BLACK DIAMOND THERAPEUTICS ICOM09203E10516113,195SH DFND3720012,475
BLACK DIAMOND THERAPEUTICS ICOM09203E105034SH DFND243400
BLACK HILLS CORPCOM0921131099130SH DFND2413000
BLACK HILLS CORPCOM0921131092864,352SH DFND13004,352
BLACK HILLS CORPCOM0921131092,49838,058SH DFND150038,058
BLACK HILLS CORPCOM0921131091,92029,252SH DFND428,6136390
BLACK HILLS CORPCOM0921131092,14832,727SH DFND31,639031,088
BLACK KNIGHT INCCOM09215C1054,06652,136SH DFND546,39305,743
BLACK KNIGHT INCCOM09215C10520,122258,036SH DFND1500258,036
BLACK KNIGHT INCCOM09215C105190,6312,444,615SH DFND3460,53201,984,083
BLACK KNIGHT INCCOM09215C10520,223259,338SH DFND4259,33800
BLACK KNIGHT INCCOM09215C1056,98989,629SH OTR50089,629
BLACK KNIGHT INCCOM09215C1052,16327,741SH DFND130027,741
BLACK STONE MINERALS L PCOM UNIT09225M10155451,503SH DFND451,50300
BLACK STONE MINERALS L PCOM UNIT09225M1012,539236,214SH DFND1500236,214
BLACK STONE MINERALS L PCOM UNIT09225M1015500SH DFND1300500
BLACKBAUD INCCOM09227Q1001,03813,552SH DFND130013,552
BLACKBAUD INCCOM09227Q1006,95690,839SH DFND321,650069,189
BLACKBAUD INCCOM09227Q1002,39431,264SH DFND150031,264
BLACKBAUD INCCOM09227Q1001,68321,979SH DFND421,97900
BLACKBERRY LTDCOM09228F1031048,496SH DFND13008,496
BLACKBERRY LTDCOM09228F10355845,654SH DFND151045,653
BLACKBERRY LTDCOM09228F9031,530125,000SHCallDFND24125,00000
BLACKLINE INCCOM09239B1092,59423,309SH DFND423,30900
BLACKLINE INCCOM09239B1092,67124,004SH DFND130024,004
BLACKLINE INCCOM09239B10924,027215,933SH DFND1500215,933
BLACKLINE INCCOM09239B1091,77215,926SH DFND30015,926
BLACKLINE INCCOM09239B109110SH DFND241000
BLACKLINE INCNOTE 0.125% 8/009239BAB5778480,000PRN DFND24480,00000
BLACKROCK MUN INCOME QUALITYCOM092479104704,435SH DFND44,43500
BLACKROCK MUN INCOME QUALITYCOM09247910476548,784SH DFND130048,784
BLACKROCK MUN INCOME QUALITYCOM0924791048,761558,764SH DFND1510558,764
BLACKROCK INVT QUALITY MUN TCOM09247D1053144SH DFND1300144
BLACKROCK INVT QUALITY MUN TCOM09247D105281,500SH DFND4001,500
BLACKROCK INVT QUALITY MUN TCOM09247D10536119,556SH DFND150019,556
BLACKROCK INCOME TR INCCOM09247F1006930SH DFND1300930
BLACKROCK INCOME TR INCCOM09247F10010917,218SH DFND151017,217
BLACKROCK INCCOM09247X1016,2597,153SH DFND177,15300
BLACKROCK INCCOM09247X1018,1919,361SH DFND53,08406,277
BLACKROCK INCCOM09247X10168,38078,151SH DFND34,410073,741
BLACKROCK INCCOM09247X101231,190264,226SH DFND1300264,226
BLACKROCK INCCOM09247X1011,189,7291,359,737SH DFND15401,359,732
BLACKROCK INCCOM09247X101539,529616,626SH DFND4615,297894435
BLACKROCK INCCOM09247X1013,0003,429SH OTR5003,429
BLACKROCK VA MUN BD TRCOM092481100553,081SH DFND15003,081
BLACKROCK UTILS INFRASTRUCTUCOM09248D1041,98977,253SH DFND152077,251
BLACKROCK UTILS INFRASTRUCTUCOM09248D1042017,811SH DFND13007,811
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10238225,458SH DFND130025,458
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1022,641176,216SH DFND1510176,215
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102573,828SH DFND43,82800
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,21878,856SH DFND150078,855
BLACKROCK MUN INCOME TRSH BEN INT09248F109221,425SH DFND13001,425
BLACKROCK MUN INCOME TRSH BEN INT09248F10910667SH DFND406670
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1061228,073SH DFND13008,073
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L1064,225279,829SH DFND1500279,829
BLACKROCK TAX MUNICPAL BD TRSHS09248X10011,034427,993SH DFND1510427,992
BLACKROCK TAX MUNICPAL BD TRSHS09248X10054621,180SH DFND321,18000
BLACKROCK TAX MUNICPAL BD TRSHS09248X10096737,521SH DFND130037,521
BLACKROCK CORE BD TRSHS BEN INT09249E10151431,102SH DFND130031,102
BLACKROCK CORE BD TRSHS BEN INT09249E1013,156191,050SH DFND1510191,049
BLACKROCK MUNI INCOME TR IICOM09249N1011,51596,172SH DFND150096,172
BLACKROCK MUNI INCOME TR IICOM09249N101865,491SH DFND13005,491
BLACKROCK LTD DURATION INCOMCOM SHS09249W1016,224365,673SH DFND1500365,672
BLACKROCK LTD DURATION INCOMCOM SHS09249W10119711,581SH DFND130011,581
BLACKROCK ENHANCED GLOBAL DICOM0925011051,499119,432SH DFND1300119,432
BLACKROCK ENHANCED GLOBAL DICOM0925011057,091564,986SH DFND3516,435048,551
BLACKROCK ENHANCED GLOBAL DICOM09250110512,8291,022,220SH DFND15101,022,219
BLACKROCK ENHANCED GLOBAL DICOM092501105282,234SH DFND42,23400
BLACKROCK CR ALLOCATION INCOCOM0925081001,37388,061SH DFND130088,061
BLACKROCK CR ALLOCATION INCOCOM09250810010,001641,473SH DFND1520641,471
BLACKROCK CR ALLOCATION INCOCOM09250810036,9612,370,829SH DFND31,442,1910928,638
BLACKROCK LONG-TERM MUN ADVACOM09250B10337327,377SH DFND130027,377
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,824134,008SH DFND1510134,007
BLACKROCK ENERGY & RES TRCOM09250U1012,926298,311SH DFND1510298,310
BLACKROCK ENERGY & RES TRCOM09250U10175977,406SH DFND130077,406
BLACKROCK ENERGY & RES TRCOM09250U1014450SH DFND445000
BLACKROCK HEALTH SCIENCES TRCOM09250W10722450SH DFND445000
BLACKROCK HEALTH SCIENCES TRCOM09250W1075,580115,061SH DFND1520115,059
BLACKROCK HEALTH SCIENCES TRCOM09250W10749810,274SH DFND130010,274
BLACKROCK ENHANCED EQUITY DICOM09251A104828,073SH DFND48,07300
BLACKROCK ENHANCED EQUITY DICOM09251A1042,386235,516SH DFND1300235,516
BLACKROCK ENHANCED EQUITY DICOM09251A10425,5562,522,761SH DFND15602,522,755
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071100SH DFND410000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410750,5127,711,701SH DFND37,300,3570411,344
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241078,2561,260,498SH DFND15401,260,494
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107799122,017SH DFND1300122,017
BLACKROCK CAP INVT CORPCOM092533108307,627SH DFND47,62700
BLACKROCK CAP INVT CORPCOM092533108472120,106SH DFND1510120,105
BLACKROCK CAP INVT CORPCOM0925331081,155293,973SH DFND1300293,973
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC26665,000PRN DFND130065,000
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC2239237,000PRN DFND1500237,000
BLACKROCK MUNIHOLDINGS FD INCOM09253N1044,040240,779SH DFND1510240,778
BLACKROCK MUNIHOLDINGS FD INCOM09253N1042,682159,850SH DFND1300159,850
BLACKROCK MUNIHOLDINGS FD INCOM09253N10416966SH DFND400966
BLACKROCK MUNIVEST FD INCCOM09253R10528930,000SH DFND330,00000
BLACKROCK MUNIVEST FD INCCOM09253R1051,670173,631SH DFND1500173,630
BLACKROCK MUNIVEST FD INCCOM09253R10590794,316SH DFND130094,316
BLACKROCK MUNIVEST FD II INCCOM09253T10124715,754SH DFND151015,753
BLACKROCK MUNIVEST FD II INCCOM09253T101432,750SH DFND4002,750
BLACKROCK MUNIYIELD FD INCCOM09253W10415410,184SH DFND130010,184
BLACKROCK MUNIYIELD FD INCCOM09253W1043,906258,660SH DFND1510258,659
BLACKROCK MUNIYIELD FD INCCOM09253W1041369,030SH DFND42,5302,5004,000
BLACKROCK MUNI INTER DR FD ICOM09253X1022,478158,420SH DFND1300158,420
BLACKROCK MUNI INTER DR FD ICOM09253X10217,6101,125,966SH DFND3676,5420449,424
BLACKROCK MUNI INTER DR FD ICOM09253X1026,536417,925SH DFND1510417,924
BLACKROCK MUNIHOLDINGS QUALICOM09254C10785560,998SH DFND130060,998
BLACKROCK MUNIHOLDINGS QUALICOM09254C1071,25389,448SH DFND151089,447
BLACKROCK MUNIHOLDINGS QUALICOM09254C107292,100SH DFND42,10000
BLACKROCK MUNIYIELD QUALITYCOM09254E1032,997201,794SH DFND1510201,794
BLACKROCK MUNIYIELD QUALITYCOM09254E10328219,009SH DFND130019,009
BLACKROCK MUNIYILD QULT FD ICOM09254F1002,842169,681SH DFND1510169,680
BLACKROCK MUNIYILD QULT FD ICOM09254F10069341,397SH DFND130041,397
BLACKROCK MUNIYIELD QUALITYCOM09254G10816011,015SH DFND38,81702,198
BLACKROCK MUNIYIELD QUALITYCOM09254G1081,747120,546SH DFND1500120,546
BLACKROCK MUNIYIELD QUALITYCOM09254G10850034,529SH DFND130034,529
BLACKROCK MUNIASSETS FD INCCOM09254J102663,890SH DFND403,8900
BLACKROCK MUNIASSETS FD INCCOM09254J1021,51990,113SH DFND151090,112
BLACKROCK MUNIASSETS FD INCCOM09254J10231418,635SH DFND130018,635
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1076,189388,496SH DFND1510388,495
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1071,836115,268SH DFND1300115,268
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10715963SH DFND496300
BLACKROCK MUNIYIELD CALIF FDCOM09254M105815,240SH DFND13005,240
BLACKROCK MUNIYIELD CALIF FDCOM09254M1051,47795,989SH DFND150095,988
BLACKROCK MUNIYIELD CALIF QUCOM09254N103483,034SH DFND43,03400
BLACKROCK MUNIYIELD CALIF QUCOM09254N1035,388342,119SH DFND1510342,119
BLACKROCK MUNIYIELD CALIF QUCOM09254N10375547,943SH DFND130047,943
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10819913,451SH DFND130013,451
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1084,373296,085SH DFND1510296,084
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1081439,708SH DFND49,70800
BLACKROCK MUNIYLD MICH QLTYCOM09254V1052,123137,756SH DFND3106,482031,274
BLACKROCK MUNIYLD MICH QLTYCOM09254V1052,032131,858SH DFND1510131,857
BLACKROCK MUNIYLD MICH QLTYCOM09254V10536323,587SH DFND130023,587
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1011,43089,625SH DFND151089,624
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10157035,752SH DFND130035,752
BLACKROCK MUNIYIELD N J FD ICOM09254Y109241,500SH DFND41,50000
BLACKROCK MUNIYIELD N J FD ICOM09254Y1091,10369,434SH DFND150069,434
BLACKROCK MUNIYIELD N J FD ICOM09254Y1091328,325SH DFND13008,325
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,240151,886SH DFND1510151,885
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106513,459SH DFND13003,459
BLACKROCK MUNIYIELD N Y QUALCOM09255E1023,112221,369SH DFND1510221,368
BLACKROCK MUNIYIELD N Y QUALCOM09255E102292,090SH DFND13002,090
BLACKROCK MUNIYIELD PA QLTYCOM09255G10771845,554SH DFND151045,553
BLACKROCK MUNIYIELD PA QLTYCOM09255G10718211,560SH DFND130011,560
BLACKROCK ENHANCED GOVT FD ICOM09255K1081,405108,564SH DFND369,862038,702
BLACKROCK ENHANCED GOVT FD ICOM09255K10811879SH DFND1500878
BLACKROCK CORPOR HI YLD FD ICOM09255P10762050,324SH DFND130050,324
BLACKROCK CORPOR HI YLD FD ICOM09255P1076,652539,962SH DFND1510539,960
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2021069,236SH DFND13009,236
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20264956,716SH DFND153056,713
BLACKROCK FLOATING RATE INCOCOM09255X10056542,657SH DFND151042,655
BLACKROCK FLOATING RATE INCOCOM09255X100523,927SH DFND13003,927
BLACKROCK ENHANCD CAP & INMCOM09256A1099,708471,494SH DFND1520471,492
BLACKROCK ENHANCD CAP & INMCOM09256A1091,53974,756SH DFND130074,756
BLACKSTONE SENIOR FLOATNG RACOM09256U1051,44788,490SH DFND151088,490
BLACKROCK RES & COMMODITIESSHS09257A1085,237555,893SH DFND3531,800024,093
BLACKROCK RES & COMMODITIESSHS09257A10841,5764,413,541SH DFND15304,413,539
BLACKROCK RES & COMMODITIESSHS09257A1084,929523,296SH DFND1300523,296
BLACKROCK RES & COMMODITIESSHS09257A1088900SH DFND490000
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D1023,803251,514SH DFND1510251,513
BLACKSTONE LONG SHORT CR INCCOM SHS BN INT09257D10276950,866SH DFND130050,866
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105712,700SH DFND42,70000
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1056,299240,145SH DFND1300240,145
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10521,616824,106SH DFND3490,3720333,734
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1055,854223,192SH DFND1510223,191
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1012,431174,508SH DFND398,098076,410
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1019,838706,242SH DFND1510706,242
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R1012,747197,207SH DFND1300197,207
BLACKSTONE MTG TR INCCOM CL A09257W1002,56780,482SH DFND130080,482
BLACKSTONE MTG TR INCCOM CL A09257W1003,375105,822SH DFND300105,822
BLACKSTONE MTG TR INCCOM CL A09257W1009,611301,372SH DFND1510301,371
BLACKSTONE MTG TR INCCOM CL A09257W1001,50447,172SH DFND447,17200
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB6575567,000PRN DFND1500567,000
BLACKSTONE MTG TR INCNOTE 4.375% 5/009257WAB69,5379,407,000PRN DFND249,407,00000
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC45150,000PRN DFND150050,000
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC43,8353,764,000PRN DFND243,764,00000
BLACKROCK MULTI SECTOR INC TCOM09258A10721811,667SH DFND130011,667
BLACKROCK MULTI SECTOR INC TCOM09258A1071,72892,588SH DFND154092,584
BLACKROCK MULTI SECTOR INC TCOM09258A107683,666SH DFND42,35001,316
BLACKROCK SCIENCE & TECHNOLOSHS09258G10430,276508,072SH DFND1520508,070
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,49625,106SH DFND130025,106
BLACKROCK SCIENCE & TECHNOLOSHS09258G10432540SH DFND454000
BLACKROCK SCIENCE & TECHNOLORIGHT 07/14/202109258G112269408,090SH DFND1500408,090
BLACKROCK SCIENCE & TECHNOLORIGHT 07/14/202109258G1121624,726SH DFND130024,726
BLACKROCK SCIENCE & TECHNOLORIGHT 07/14/202109258G1120540SH DFND454000
BLACKROCK 2022 GBL INCM OPPCOM09258P1044,391473,146SH DFND1510473,145
BLACKROCK 2022 GBL INCM OPPCOM09258P10458362,836SH DFND130062,836
BLACKROCK 2022 GBL INCM OPPCOM09258P10427329,458SH DFND317,053012,405
BLACKROCK TCP CAPITAL CORPCOM09259E1081,857134,341SH DFND1510134,340
BLACKROCK TCP CAPITAL CORPCOM09259E10887062,953SH DFND130062,953
BLACKSTONE GROUP INCCOM09260D1076766,954SH DFND3006,954
BLACKSTONE GROUP INCCOM09260D10760,270620,445SH DFND1300620,445
BLACKSTONE GROUP INCCOM09260D107282,4102,907,249SH DFND15202,907,247
BLACKSTONE GROUP INCCOM09260D107212,2532,185,025SH DFND42,181,2862,3201,419
BLACKSTONE GROUP INCCOM09260D1071,53515,804SH DFND1715,80400
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10531,5011,089,237SH DFND15001,089,236
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10542714,772SH DFND314,77200
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105893,090SH DFND13003,090
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K1014119,850SH DFND13009,850
BLACKROCK SCIENCE & TECHNOLOSHS BEN INT09260K10123,356559,973SH DFND1510559,971
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1084,079200,854SH DFND1500200,853
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q108894,400SH DFND13004,400
BLACKROCK CAP ALLOCATION TRCOM09260U109552,500SH DFND13002,500
BLACKROCK CAP ALLOCATION TRCOM09260U1097,462341,043SH DFND1510341,041
BLADE AIR MOBILITY INCCL A COM092667104413,904SH DFND13003,904
BLADE AIR MOBILITY INCCL A COM09266710488183,937SH DFND150083,937
BLADE AIR MOBILITY INCCL A COM0926671043294SH DFND429400
BLADE AIR MOBILITY INCCL A COM09266790486785,000SHCallDFND2485,00000
BLINK CHARGING COCOM09354A1001182,855SH DFND13002,855
BLINK CHARGING COCOM09354A1001,67440,653SH DFND150040,653
BLOCK H & R INCCOM093671105984,169SH DFND13004,169
BLOCK H & R INCCOM0936711053,761160,174SH DFND1500160,174
BLOCK H & R INCCOM09367110523,5591,003,364SH DFND3587,7340415,630
BLOCK H & R INCCOM0936711053,454147,120SH DFND4147,12000
BLOCK H & R INCCOM093671105149SH DFND244900
BLONDER TONGUE LABORATORIESCOM093698108028SH DFND42800
BLOOM ENERGY CORPCOM CL A09371210795835,644SH DFND535,64400
BLOOM ENERGY CORPCOM CL A09371210716,870627,834SH DFND1500627,834
BLOOM ENERGY CORPCOM CL A09371210744,2601,647,196SH DFND3106,27201,540,924
BLOOM ENERGY CORPCOM CL A0937121071,56358,176SH DFND458,17600
BLOOM ENERGY CORPCOM CL A09371210779029,407SH DFND130029,407
BLOOM ENERGY CORPCOM CL A09371210711415SH DFND2441500
BLOOMIN BRANDS INCCOM09423510844316,320SH DFND151016,319
BLOOMIN BRANDS INCCOM09423510850018,421SH DFND2418,42100
BLOOMIN BRANDS INCCOM0942351082,25483,045SH DFND3875082,170
BLOOMIN BRANDS INCCOM09423510815,426568,392SH DFND4568,39200
BLOOMIN BRANDS INCCOM094235108662,450SH DFND13002,450
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB4554230,000PRN DFND24230,00000
BLUCORA INCCOM0952291005262SH DFND1300262
BLUCORA INCCOM09522910015855SH DFND2485500
BLUCORA INCCOM095229100372,158SH DFND42,15800
BLUCORA INCCOM09522910003SH DFND15102
BLUE APRON HLDGS INCCL A NEW09523Q200094SH DFND49400
BLUE APRON HLDGS INCCL A NEW09523Q200010SH DFND130010
BLUE APRON HLDGS INCCL A NEW09523Q200042SH DFND150042
BLUE BIRD CORPCOM09530610631612,705SH DFND30012,705
BLUE BIRD CORPCOM09530610628711,541SH DFND411,54100
BLUE BIRD CORPCOM09530610611450SH DFND1300450
BLUE OWL CAPITAL INCCOM CL A09581B103131,006SH DFND15001,006
BLUE RIDGE BANKSHARES INC VACOM0958251054220SH DFND422000
BLUEBIRD BIO INCCOM09609G10065520,476SH DFND130020,476
BLUEBIRD BIO INCCOM09609G1004,390137,271SH DFND1510137,270
BLUEBIRD BIO INCCOM09609G10032010,007SH DFND49,957500
BLUEBIRD BIO INCCOM09609G10091328,559SH DFND30028,559
BLUELINX HLDGS INCCOM NEW09624H208641,280SH DFND15001,280
BLUELINX HLDGS INCCOM NEW09624H20813262SH DFND1300262
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U10901SH DFND15100
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1022182SH DFND418200
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102323,139SH DFND13003,139
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J102979,535SH DFND15009,535
BLUEPRINT MEDICINES CORPCOM09627Y10919214SH DFND1300214
BLUEPRINT MEDICINES CORPCOM09627Y1093,45939,322SH DFND3129039,193
BLUEPRINT MEDICINES CORPCOM09627Y1092,87932,729SH DFND432,72900
BLUEPRINT MEDICINES CORPCOM09627Y1098139,246SH DFND15009,246
BLUEGREEN VACATIONS HLDG CORCLASS A09630810156431,328SH DFND431,32800
BLUEGREEN VACATIONS HLDG CORCLASS A096308101362,000SH DFND15002,000
BLUEGREEN VACATIONS HLDG CORCLASS A09630810155730,950SH DFND30030,950
BNY MELLON HIGH YIELD STRATESH BEN INT09660L105297,983SH DFND15107,982
BNY MELLON ETF TRUSTUS LRG CP CORE09661T10724300SH DFND1500300
BNY MELLON STRATEGIC MUN BDCOM09662E10914617,712SH DFND130017,712
BNY MELLON STRATEGIC MUN BDCOM09662E10966881,189SH DFND152081,187
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W10936524,842SH DFND130024,842
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1092,364160,901SH DFND1500160,900
BOEING COCOM0970231055,90824,661SH DFND524,2330428
BOEING COCOM09702310566,233276,476SH DFND1300276,476
BOEING COCOM09702310545,588190,298SH DFND321,4240168,874
BOEING COCOM097023105358,4181,496,150SH DFND41,489,0265,5291,595
BOEING COCOM097023105320,4631,337,714SH DFND15501,337,709
BOEING COCOM0970231052,2149,244SH DFND179,24400
BOGOTA FINL CORPCOM097235105040SH DFND44000
BOISE CASCADE CO DELCOM09739D1001,16820,013SH DFND150020,013
BOISE CASCADE CO DELCOM09739D1001,47625,292SH OTR50025,292
BOISE CASCADE CO DELCOM09739D10014,180243,008SH DFND396,4690146,539
BOISE CASCADE CO DELCOM09739D1001,39523,907SH DFND423,90700
BOISE CASCADE CO DELCOM09739D1005108,743SH DFND13008,743
BOLT BIOTHERAPEUTICS INCCOM0977021042156SH DFND415600
BONANZA CREEK ENERGY INCCOM NEW0977934001,52032,296SH DFND150032,296
BONANZA CREEK ENERGY INCCOM NEW09779340092419,637SH DFND3605019,032
BONANZA CREEK ENERGY INCCOM NEW0977934004118,737SH DFND48,73700
BONANZA CREEK ENERGY INCCOM NEW09779340059912,736SH DFND130012,736
BOOKING HOLDINGS INCCOM09857L10812758SH DFND55800
BOOKING HOLDINGS INCCOM09857L1084,0901,869SH DFND241,86900
BOOKING HOLDINGS INCCOM09857L10810,3374,724SH DFND37504,649
BOOKING HOLDINGS INCCOM09857L108271,058123,879SH DFND4123,7903752
BOOKING HOLDINGS INCCOM09857L10852,28423,895SH DFND151023,894
BOOKING HOLDINGS INCCOM09857L1089,4954,340SH DFND13004,340
BOOKING HOLDINGS INCCOM09857L1081,061485SH DFND173391460
BOOT BARN HLDGS INCCOM09940610048,333575,046SH DFND336,9100538,136
BOOT BARN HLDGS INCCOM0994061002,51229,887SH DFND429,88700
BOOT BARN HLDGS INCCOM0994061004,33251,541SH DFND150051,541
BOOT BARN HLDGS INCCOM0994061001,95923,313SH DFND130023,313
BOOZ ALLEN HAMILTON HLDG CORCL A0995021064,94858,087SH DFND457,9261601
BOOZ ALLEN HAMILTON HLDG CORCL A0995021067,60289,244SH DFND38,577080,667
BOOZ ALLEN HAMILTON HLDG CORCL A09950210627,202319,345SH DFND1510319,344
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,34039,211SH DFND130039,211
BOOZ ALLEN HAMILTON HLDG CORCL A09950210602SH DFND24200
BOQII HLDG LTDSPONSORED ADS09950L104753167,710SH DFND1300167,710
BORGWARNER INCCOM0997241064,873100,385SH DFND4100,352330
BORGWARNER INCCOM09972410611,210230,939SH DFND1300230,939
BORGWARNER INCCOM09972410631,654652,124SH DFND3507,4550144,669
BORGWARNER INCCOM09972410620,126414,635SH DFND1520414,634
BOSTON BEER INCCL A1005571073029SH DFND242900
BOSTON BEER INCCL A1005571078987SH DFND58079
BOSTON BEER INCCL A10055710741,55240,705SH DFND34,713035,992
BOSTON BEER INCCL A10055710718,16517,795SH DFND150017,795
BOSTON BEER INCCL A1005571075,2575,150SH DFND45,15000
BOSTON BEER INCCL A1005571073,0472,985SH DFND13002,985
BOSTON OMAHA CORPCOM10104410517527SH DFND1300527
BOSTON OMAHA CORPCOM1010441052778,748SH DFND15008,748
BOSTON OMAHA CORPCOM1010441057226SH DFND422600
BOSTON PRIVATE FINL HLDGS INCOM1011191056380SH DFND1510379
BOSTON PRIVATE FINL HLDGS INCOM10111910519613,293SH DFND413,29300
BOSTON PROPERTIES INCCOM1011211016195,400SH DFND13005,400
BOSTON PROPERTIES INCCOM1011211013,15827,555SH DFND3259027,296
BOSTON PROPERTIES INCCOM1011211018,95078,101SH DFND477,83325810
BOSTON PROPERTIES INCCOM1011211018,22871,807SH DFND151071,805
BOSTON SCIENTIFIC CORPCOM101137107108,6482,540,878SH DFND42,540,486162230
BOSTON SCIENTIFIC CORPCOM101137107152,2803,561,283SH DFND3258,93903,302,344
BOSTON SCIENTIFIC CORPCOM10113710751,9671,215,324SH DFND15001,215,324
BOSTON SCIENTIFIC CORPCOM1011371075,992140,134SH DFND1300140,134
BOSTON SCIENTIFIC CORPCOM1011371071,99446,634SH DFND544,45402,180
BOSTON SCIENTIFIC CORPCOM1011371072295,360SH DFND245,36000
BOSTON SCIENTIFIC CORPCOM101137107942,208SH OTR5002,208
BOSTON SCIENTIFIC CORPCOM101137107253SH DFND175300
BOSTON SCIENTIFIC CORPCOM10113790751312,000SHCallDFND2412,00000
BOTTOMLINE TECH DEL INCCOM1013881066,111164,815SH DFND349,7190115,096
BOTTOMLINE TECH DEL INCCOM1013881061,27034,253SH DFND150034,253
BOTTOMLINE TECH DEL INCCOM10138810648813,164SH DFND413,16400
BOTTOMLINE TECH DEL INCCOM10138810624655SH DFND1300655
BOULDER GROWTH & INCOME FD ICOM101507101181,300SH DFND13001,300
BOULDER GROWTH & INCOME FD ICOM1015071014,939364,788SH DFND1500364,787
BOULDER GROWTH & INCOME FD ICOM10150710113910,300SH DFND410,30000
BOWL AMER INCCL A10256510816018,168SH DFND151018,167
BOWL AMER INCCL A102565108014SH DFND41400
BOWMAN CONSULTING GROUP LTDCOM103002101024SH DFND42400
BOWX ACQUISITION CORPCL A103085106121,000SH DFND15001,000
BOWX ACQUISITION CORPCL A103085106141,250SH DFND13001,250
BOX INCCL A10316T10428611,182SH DFND2411,18200
BOX INCCL A10316T1041,13244,297SH DFND30044,297
BOX INCCL A10316T1042,923114,391SH DFND1300114,391
BOX INCCL A10316T1045,306207,673SH DFND1510207,672
BOX INCCL A10316T10417,153671,368SH DFND4671,36800
BOXLIGHT CORPCOM CL A1031971091321SH DFND432100
BOXLIGHT CORPCOM CL A1031971097129,350SH DFND150029,350
BOYD GAMING CORPCOM1033041011,50824,517SH DFND150024,517
BOYD GAMING CORPCOM1033041012,74344,608SH DFND3194044,414
BOYD GAMING CORPCOM1033041012,67143,438SH DFND443,43800
BOYD GAMING CORPCOM10330410185913,977SH DFND130013,977
BRADY CORPCL A1046741063,21157,290SH DFND457,29000
BRADY CORPCL A10467410690216,094SH DFND30016,094
BRADY CORPCL A1046741064,99689,157SH DFND130089,157
BRADY CORPCL A1046741062,09537,392SH DFND150037,391
BRAEMAR HOTELS & RESORTS INCCOM10482B1014571SH DFND457100
BRAEMAR HOTELS & RESORTS INCCOM10482B1014725SH DFND1510724
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2011189SH DFND418900
BRAINSTORM CELL THERAPEUTICSCOM NEW10501E2014812,617SH DFND150012,617
BRAINSWAY LTDSPONSORED ADS10501L1063325SH DFND432500
BRANDYWINE RLTY TRSH BEN INT NEW105368203292,079SH DFND15002,079
BRANDYWINE RLTY TRSH BEN INT NEW10536820342130,720SH DFND430,72000
BRANDYWINE RLTY TRSH BEN INT NEW10536820332623,800SH DFND30023,800
BRANDYWINE RLTY TRSH BEN INT NEW10536820307SH DFND24700
BRANDYWINEGBL GBL INCM OPP FCOM10537L10450339,880SH DFND130039,880
BRANDYWINEGBL GBL INCM OPP FCOM10537L1045,135407,215SH DFND1500407,215
BRANDYWINEGBL GBL INCM OPP FCOM10537L10410,744852,055SH DFND3531,2870320,768
BRF SASPONSORED ADR10552T1073519SH DFND1510518
BRF SASPONSORED ADR10552T1077,7851,423,200SH DFND41,423,20000
BRF SASPONSORED ADR10552T107137,77125,186,710SH DFND39,355,900015,830,810
BRASKEM S ASP ADR PFD A105532105441,850SH DFND15001,850
BREEZE HOLDINGS ACQUISITN CO*W EXP 05/25/2021067621153750,996SH DFND2450,99600
BRICKELL BIOTECH INCCOM10802T10522,500SH DFND15002,500
BRICKELL BIOTECH INCCOM10802T1050432SH DFND443200
BRICKELL BIOTECH INCCOM10802T105081SH DFND248100
BRIDGEBIO PHARMA INCCOM10806X102