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WFC Wells Fargo & Co.

Filed: 15 Nov 21, 9:51am

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1 800 FLOWERS COM INCCL A68243Q1062,02766,448SH DFND150066,448
1 800 FLOWERS COM INCCL A68243Q1061,03733,995SH DFND3365033,630
1 800 FLOWERS COM INCCL A68243Q10679526,060SH DFND426,06000
1 800 FLOWERS COM INCCL A68243Q10633310,906SH DFND130010,906
10X GENOMICS INCCL A COM88025U10912,50785,914SH DFND485,91400
10X GENOMICS INCCL A COM88025U1091,51610,415SH DFND58,91301,502
10X GENOMICS INCCL A COM88025U1092,44716,809SH OTR50016,809
10X GENOMICS INCCL A COM88025U10997,626670,599SH DFND3135,9740534,625
10X GENOMICS INCCL A COM88025U1093502,402SH DFND13002,402
10X GENOMICS INCCL A COM88025U1098105,561SH DFND15005,561
180 DEGREE CAP CORPCOM NEW68235B2081166SH DFND1500166
180 LIFE SCIENCES CORPCOM68236V1041141SH DFND414100
1847 GOEDEKER INCCOM28252C1098226,120SH DFND150026,120
1847 GOEDEKER INCCOM28252C1092632SH DFND463200
1895 BANCORP OF WIS INCCOM28253R105016SH DFND41600
1LIFE HEALTHCARE INCCOM68269G107743,673SH DFND3003,673
1LIFE HEALTHCARE INCCOM68269G1071718,456SH DFND15008,456
1LIFE HEALTHCARE INCCOM68269G107733,597SH DFND43,59700
1LIFE HEALTHCARE INCCOM68269G1077333SH DFND1300333
1LIFE HEALTHCARE INCNOTE 3.000% 6/168269GAB314,18114,926,000PRN DFND2414,926,00000
1ST CONSTITUTION BANCORPCOM31986N102150SH DFND45000
1ST SOURCE CORPCOM33690110308SH DFND13008
1ST SOURCE CORPCOM3369011033667,751SH DFND3007,751
1ST SOURCE CORPCOM3369011033076,498SH DFND46,49800
1ST SOURCE CORPCOM336901103571,205SH DFND15101,204
1STDIBS COM INCCOM320551104040SH DFND130040
1STDIBS COM INCCOM3205511044330SH DFND2433000
1STDIBS COM INCCOM320551104161,279SH DFND15001,279
21VIANET GROUP INCSPONSORED ADS A90138A103362,064SH DFND13002,064
21VIANET GROUP INCSPONSORED ADS A90138A1031,61493,224SH DFND393,22400
21VIANET GROUP INCSPONSORED ADS A90138A10339522,799SH DFND150022,799
22ND CENTY GROUP INCCOM90137F1030136SH DFND2413600
22ND CENTY GROUP INCCOM90137F10341,319SH DFND3001,319
22ND CENTY GROUP INCCOM90137F10341,319SH DFND41,31900
22ND CENTY GROUP INCCOM90137F103123,950SH DFND15003,950
23ANDME HOLDING COCLASS A COM90138Q10879387,573SH DFND130087,573
23ANDME HOLDING COCLASS A COM90138Q1085511SH DFND451100
23ANDME HOLDING COCLASS A COM90138Q1081,194131,745SH DFND1500131,745
23ANDME HOLDING CO*W EXP 06/16/20290138Q1160166SH DFND1500166
2U INCCOM90214J1013329,900SH DFND249,90000
2U INCCOM90214J10148614,484SH DFND30014,484
2U INCCOM90214J10155216,448SH DFND130016,448
2U INCCOM90214J1012266,735SH DFND15006,735
2U INCCOM90214J10142512,657SH DFND412,65700
2U INCCOM90214J90133610,000SHCallDFND2410,00000
2U INCCOM90214J95133610,000SHPutDFND2410,00000
2U INCNOTE 2.250% 5/090214JAB77553,000PRN DFND2453,00000
360 DIGITECH INCAMERICAN DEP88557W101351,725SH DFND15001,725
360 DIGITECH INCAMERICAN DEP88557W10120980SH DFND1300980
3-D SYS CORP DELCOM NEW88554D2051,07739,074SH DFND30039,074
3-D SYS CORP DELCOM NEW88554D2051,03337,477SH DFND151037,476
3-D SYS CORP DELCOM NEW88554D20596234,896SH DFND434,89600
3-D SYS CORP DELCOM NEW88554D20529210,593SH DFND130010,593
3M COCOM88579Y1012,29113,061SH OTR50013,061
3M COCOM88579Y101136,528778,293SH DFND1300778,293
3M COCOM88579Y101662,1893,774,878SH DFND15503,774,873
3M COCOM88579Y1016783,864SH DFND173,86400
3M COCOM88579Y10190,241514,427SH DFND3267,6150246,812
3M COCOM88579Y101319,1821,819,529SH DFND41,510,18010,492298,857
4D MOLECULAR THERAPEUTICS INCOM35104E100923,427SH DFND43,42700
4D MOLECULAR THERAPEUTICS INCOM35104E1001094,057SH DFND3004,057
4D MOLECULAR THERAPEUTICS INCOM35104E1005200SH DFND1500200
51JOB INCSPONSORED ADS316827104126,4041,817,984SH DFND3647,81501,170,169
51JOB INCSPONSORED ADS31682710411156SH DFND1500156
51JOB INCSPONSORED ADS3168271048,659124,530SH DFND4124,53000
8X8 INC NEWCOM2829141001295,536SH DFND15005,536
8X8 INC NEWCOM282914100552,354SH DFND13002,354
8X8 INC NEWCOM28291410040,7501,742,195SH DFND3355,59901,386,596
8X8 INC NEWCOM2829141006251SH DFND2425100
8X8 INC NEWCOM2829141004,689200,456SH DFND4200,45600
8X8 INC NEWNOTE 0.500% 2/0282914AB64339,000PRN DFND2439,00000
9 METERS BIOPHARMA INCCOM65440510975,000SH DFND13005,000
9 METERS BIOPHARMA INCCOM6544051090236SH DFND2423600
9 METERS BIOPHARMA INCCOM65440510932,000SH DFND15002,000
908 DEVICES INCCOM65443P10219589SH DFND1300589
908 DEVICES INCCOM65443P102120SH DFND42000
A10 NETWORKS INCCOM00212110128921,414SH DFND421,41400
A10 NETWORKS INCCOM0021211011,919142,336SH DFND355,656086,680
A10 NETWORKS INCCOM0021211015392SH DFND1500392
AADI BIOSCIENCES INCCOM00032Q104266SH DFND150066
AADI BIOSCIENCES INCCOM00032Q104014SH DFND41400
AAON INCCOM PAR $0.00400036020614,535222,453SH DFND1500222,453
AAON INCCOM PAR $0.0040003602063445,265SH DFND45,26500
AAON INCCOM PAR $0.0040003602061,83228,040SH DFND130028,040
AAON INCCOM PAR $0.0040003602063625,545SH DFND3005,545
AAON INCCOM PAR $0.00400036020627418SH DFND2441800
AAR CORPCOM00036110543413,367SH DFND150013,367
AAR CORPCOM0003611051,09733,841SH DFND433,84100
AAR CORPCOM00036110577223,816SH DFND30023,816
AAR CORPCOM000361105140SH DFND244000
ABB LTDSPONSORED ADR00037520474322,263SH DFND417,0281,2354,000
ABB LTDSPONSORED ADR00037520410,496314,625SH DFND1300314,625
ABB LTDSPONSORED ADR00037520462,4241,871,220SH DFND15101,871,219
ABBOTT LABSCOM0028241002,61622,143SH DFND520,84701,296
ABBOTT LABSCOM002824100325,7932,757,916SH DFND42,701,4139,89346,610
ABBOTT LABSCOM002824100231,5881,960,450SH DFND13001,960,450
ABBOTT LABSCOM0028241001,445,55212,236,962SH DFND156012,236,956
ABBOTT LABSCOM002824100173,8911,472,035SH DFND3263,36701,208,668
ABBOTT LABSCOM0028241004,14035,048SH DFND1724,53810,5100
ABBOTT LABSCOM0028241008517,207SH DFND247,20700
ABBVIE INCCOM00287Y1091931,786SH DFND241,78600
ABBVIE INCCOM00287Y1091,58414,681SH OTR50014,681
ABBVIE INCCOM00287Y1094,31439,988SH DFND513,514026,474
ABBVIE INCCOM00287Y1093,56533,048SH DFND1733,04800
ABBVIE INCCOM00287Y109543,1115,034,862SH DFND15505,034,857
ABBVIE INCCOM00287Y109355,8913,299,256SH DFND43,250,6707,79540,791
ABBVIE INCCOM00287Y10986,200799,110SH DFND1300799,110
ABBVIE INCCOM00287Y109249,5802,313,715SH DFND3686,82901,626,886
ABCAM PLCADS0003802048387SH DFND1500387
ABCAM PLCADS000380204162SH DFND46200
ABCELLERA BIOLOGICS INCCOM00288U10625712,800SH DFND2412,80000
ABCELLERA BIOLOGICS INCCOM00288U1062,637131,591SH DFND1500131,591
ABCELLERA BIOLOGICS INCCOM00288U106402,000SH DFND13002,000
ABEONA THERAPEUTICS INCCOM00289Y1071620SH DFND462000
ABEONA THERAPEUTICS INCCOM00289Y10704SH DFND15004
ABERCROMBIE & FITCH COCL A00289620774919,895SH DFND150019,895
ABERCROMBIE & FITCH COCL A0028962071,13730,222SH DFND430,22200
ABERCROMBIE & FITCH COCL A00289620769118,370SH DFND340018,330
ABERCROMBIE & FITCH COCL A0028962072075,505SH DFND13005,505
ABERDEEN ASIA-PACIFIC INCOMECOM00300910713,4653,244,673SH DFND31,941,18601,303,487
ABERDEEN ASIA-PACIFIC INCOMECOM0030091076,1371,478,900SH DFND153201,478,868
ABERDEEN ASIA-PACIFIC INCOMECOM003009107701168,986SH DFND1300168,986
ABERDEEN ASIA-PACIFIC INCOMECOM0030091074510,881SH DFND410,88100
ABERDEEN AUSTRALIA EQUITY FDCOM003011103233,863SH DFND151203,851
ABERDEEN EMRG MRKTS EQT INMCOM00301W105242,840SH DFND402,8400
ABERDEEN EMRG MRKTS EQT INMCOM00301W10542,2925,083,189SH DFND34,991,549091,640
ABERDEEN EMRG MRKTS EQT INMCOM00301W1053,143377,802SH DFND1550377,797
ABERDEEN EMRG MRKTS EQT INMCOM00301W10541950,386SH DFND130050,386
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10635930,890SH DFND130030,890
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M1061,959168,621SH DFND1520168,619
ABERDEEN GLOBAL INCOME FD INCOM003013109883107,630SH DFND1520107,628
ABERDEEN GLOBAL INCOME FD INCOM00301310981,000SH DFND13001,000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1086,7181,108,644SH DFND15201,108,642
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108386,301SH DFND13006,301
ABERDEEN INCOME CR STRATEGIECOM003057106181,586SH DFND15201,584
ABERDEEN JAPAN EQUITY FD INCCOM00306J10923,2512,384,688SH DFND32,189,6230195,065
ABERDEEN JAPAN EQUITY FD INCCOM00306J10938839,841SH DFND151039,840
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W1061,15057,680SH DFND150057,680
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10650025,107SH DFND130025,107
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1045,199308,538SH DFND1520308,536
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1044,135245,414SH DFND1300245,414
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021,2887,221SH DFND13007,221
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621021,79010,037SH DFND150010,037
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601067438,237SH DFND13008,237
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS00326010612,306136,434SH DFND1510136,433
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631001,13213,091SH DFND130013,091
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET00326310024,507283,453SH DFND1510283,452
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108432,000SH DFND13002,000
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641087,396346,098SH DFND1510346,097
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1003,369345,872SH DFND1300345,872
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10024,4212,507,253SH DFND15302,507,250
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L10062,0876,374,438SH DFND36,088,0080286,430
ABIOMED INCCOM0036541002,1246,524SH DFND13006,524
ABIOMED INCCOM0036541002,1476,595SH DFND55,9900605
ABIOMED INCCOM00365410073,813226,754SH DFND344,2090182,545
ABIOMED INCCOM00365410012,33637,897SH DFND437,89700
ABIOMED INCCOM00365410014,06843,218SH DFND151043,217
ABIOMED INCCOM0036541003,52010,814SH OTR50010,814
ABM INDS INCCOM0009571007,900175,508SH DFND340,7100134,798
ABM INDS INCCOM00095710011,259250,146SH DFND1500250,146
ABM INDS INCCOM0009571002,69059,767SH DFND427,885031,882
ABM INDS INCCOM000957100451,000SH DFND13001,000
ABM INDS INCCOM00095710007SH DFND24700
ABRDN ETFSBBRG ALL COMD K10032611042,55591,014SH DFND491,01400
ABRDN ETFSBBRG ALL COMD K100326110423,257828,533SH DFND1510828,532
ABRDN ETFSBBRG ALL COMD K100326110411,527410,654SH DFND1300410,654
ABRDN ETFSBBRG ALL COMD K10032611048,174291,203SH DFND379,4230211,780
ABSCI CORPORATIONCOM00091E109172SH DFND47200
ABSCI CORPORATIONCOM00091E109221,892SH DFND15001,892
AC IMMUNE SASHSH00263105284,182SH DFND13004,182
AC IMMUNE SASHSH002631052,336348,118SH DFND1500348,118
ACACIA RESH CORPACACIA TCH COM003881307026SH DFND242600
ACADEMY SPORTS & OUTDOORS INCOM00402L10761115,256SH DFND415,25600
ACADEMY SPORTS & OUTDOORS INCOM00402L1071,09027,232SH DFND130027,232
ACADEMY SPORTS & OUTDOORS INCOM00402L9077,492187,200SHCallDFND24187,20000
ACADEMY SPORTS & OUTDOORS INCOM00402L1078,364209,003SH DFND1500209,003
ACADEMY SPORTS & OUTDOORS INCOM00402L9578,756218,800SHPutDFND24218,80000
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,692117,249SH DFND24117,24900
ACADEMY SPORTS & OUTDOORS INCOM00402L1073488,708SH DFND3008,708
ACADIA HEALTHCARE COMPANY INCOM00404A10960936SH DFND1300936
ACADIA HEALTHCARE COMPANY INCOM00404A1091,42722,370SH DFND30022,370
ACADIA HEALTHCARE COMPANY INCOM00404A1091,82528,616SH DFND428,61600
ACADIA HEALTHCARE COMPANY INCOM00404A1091001,572SH DFND15001,572
ACADIA PHARMACEUTICALS INCCOM00422510884951,090SH DFND30051,090
ACADIA PHARMACEUTICALS INCCOM0042251081,64799,135SH DFND150099,135
ACADIA PHARMACEUTICALS INCCOM00422510873344,121SH DFND444,12100
ACADIA PHARMACEUTICALS INCCOM004225108281,701SH DFND13001,701
ACADIA PHARMACEUTICALS INCCOM0042251082140SH DFND2414000
ACADIA RLTY TRCOM SH BEN INT0042391097330SH DFND2433000
ACADIA RLTY TRCOM SH BEN INT0042391091788,707SH DFND13008,707
ACADIA RLTY TRCOM SH BEN INT0042391091,76386,365SH DFND486,36500
ACADIA RLTY TRCOM SH BEN INT0042391091,07552,670SH DFND39,967042,703
ACADIA RLTY TRCOM SH BEN INT00423910949424,226SH DFND151024,225
ACCEL ENTERTAINMENT INCCOM CL A100436Q1068635SH DFND2463500
ACCEL ENTERTAINMENT INCCOM CL A100436Q1062190SH DFND1500190
ACCELERATE DIAGNOSTICS INCCOM00430H102111,850SH DFND15001,850
ACCELERATE DIAGNOSTICS INCCOM00430H10210017,120SH DFND130017,120
ACCELERON PHARMA INCCOM00434H1085933,443SH DFND53,44300
ACCELERON PHARMA INCCOM00434H1081,72210,003SH DFND2410,00300
ACCELERON PHARMA INCCOM00434H1085873,410SH DFND13003,410
ACCELERON PHARMA INCCOM00434H1087,72044,855SH DFND150044,855
ACCELERON PHARMA INCCOM00434H10813,69479,571SH DFND38,971070,600
ACCELERON PHARMA INCCOM00434H1082581,501SH DFND41,50100
ACCENTURE PLC IRELANDSHS CLASS AG1151C101417,9191,306,325SH DFND41,291,0615,3529,912
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,217,9743,807,122SH DFND15203,807,120
ACCENTURE PLC IRELANDSHS CLASS AG1151C101105,996331,321SH DFND3121,6850209,636
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,2743,982SH DFND173,98200
ACCENTURE PLC IRELANDSHS CLASS AG1151C101188,584589,472SH DFND1300589,472
ACCENTURE PLC IRELANDSHS CLASS AG1151C1016542,043SH DFND242,04300
ACCO BRANDS CORPCOM00081T108121,392SH DFND13001,392
ACCO BRANDS CORPCOM00081T1089210,682SH DFND50010,682
ACCO BRANDS CORPCOM00081T10839,3314,578,649SH DFND3702,69603,875,953
ACCO BRANDS CORPCOM00081T108546,288SH DFND15106,287
ACCO BRANDS CORPCOM00081T10855164,171SH DFND462,6864251,060
ACCOLADE INCCOM00437E10231731SH DFND1300731
ACCOLADE INCCOM00437E1022,63462,450SH DFND462,45000
ACCOLADE INCCOM00437E10211,379269,830SH DFND365,5700204,260
ACCOLADE INCCOM00437E1021814,304SH DFND15004,304
ACCURAY INCCOM004397105102,500SH DFND15002,500
ACCURAY INCCOM00439710513233,373SH DFND433,37300
ACCURAY INCCOM004397105442111,986SH DFND33,6070108,379
ACE CONVERGENCE ACQU CORPCL AG0083D120101,000SH DFND15001,000
ACELRX PHARMACEUTICALS INCCOM00444T1001730SH DFND473000
ACELRX PHARMACEUTICALS INCCOM00444T1001312,700SH DFND130012,700
ACELRX PHARMACEUTICALS INCCOM00444T1002423,500SH DFND150023,500
ACER THERAPEUTICS INCCOM00444P108058SH DFND45800
ACHIEVE LIFE SCIENCES INCCOM004468500394,535SH DFND15004,535
ACHIEVE LIFE SCIENCES INCCOM004468500055SH DFND45500
ACI WORLDWIDE INCCOM0044981012277,371SH DFND13007,371
ACI WORLDWIDE INCCOM0044981011,36244,310SH DFND444,31000
ACI WORLDWIDE INCCOM0044981011,66454,135SH DFND3170053,965
ACI WORLDWIDE INCCOM0044981013,07299,979SH DFND151099,978
ACLARIS THERAPEUTICS INCCOM00461U10597654,214SH DFND454,21400
ACLARIS THERAPEUTICS INCCOM00461U105181,000SH DFND13001,000
ACLARIS THERAPEUTICS INCCOM00461U1051,17665,335SH DFND30065,335
ACM RESH INCCOM CL A00108J109875SH DFND47500
ACME UTD CORPCOM004816104119SH DFND41900
ACME UTD CORPCOM0048161047223SH DFND1500222
ACNB CORPCOM000868109153SH DFND45300
ACNB CORPCOM00086810901SH DFND15100
ACORDA THERAPEUTICS INCCOM NEW00484M6011134SH DFND1500134
ACORDA THERAPEUTICS INCCOM NEW00484M601058SH DFND45800
ACORDA THERAPEUTICS INCNOTE 6.000%12/000484MAC03,9695,018,000PRN DFND245,018,00000
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102158SH DFND45800
ACRES COMMERCIAL REALTY CORPCOM NEW00489Q10201SH DFND15100
ACTINIUM PHARMACEUTICALS INCCOM00507W206485,386SH DFND15005,386
ACTINIUM PHARMACEUTICALS INCCOM00507W2061124SH DFND412400
ACTIVISION BLIZZARD INCCOM00507V1093134,039SH DFND244,03900
ACTIVISION BLIZZARD INCCOM00507V1094,93463,750SH DFND520,890042,860
ACTIVISION BLIZZARD INCCOM00507V10923,026297,528SH DFND1300297,528
ACTIVISION BLIZZARD INCCOM00507V9098,629111,500SHCallDFND24111,50000
ACTIVISION BLIZZARD INCCOM00507V10973,795953,547SH DFND4946,614316,902
ACTIVISION BLIZZARD INCCOM00507V109145,4771,879,794SH DFND15101,879,793
ACTIVISION BLIZZARD INCCOM00507V10980,9431,045,913SH DFND3396,3270649,586
ACTIVISION BLIZZARD INCCOM00507V1095,39869,754SH OTR50069,754
ACTIVISION BLIZZARD INCCOM00507V109228SH DFND172800
ACTIVISION BLIZZARD INCCOM00507V9594,64360,000SHPutDFND2460,00000
ACUITY BRANDS INCCOM00508Y1023,17618,317SH DFND30018,317
ACUITY BRANDS INCCOM00508Y1029,38354,118SH DFND151054,118
ACUITY BRANDS INCCOM00508Y1026,20535,789SH DFND130035,789
ACUITY BRANDS INCCOM00508Y1024,62526,676SH DFND421,85104,825
ACUITYADS HLDGS INCCOM00510L1063400SH DFND1500400
ACUITYADS HLDGS INCCOM00510L106162,400SH DFND13002,400
ACUMEN PHARMACEUTICALS INCCOM00509G209151SH DFND45100
ACURX PHARMACEUTICALS INCCOM00510M104015SH DFND41500
ACUSHNET HLDGS CORPCOM00509810861313,121SH DFND30013,121
ACUSHNET HLDGS CORPCOM0050981083,52675,502SH DFND475,1083940
ACUSHNET HLDGS CORPCOM00509810850,1021,072,857SH DFND15001,072,857
ACUSHNET HLDGS CORPCOM0050981083,84382,293SH DFND130082,293
ACUTUS MED INCCOM005111109414,650SH DFND15004,650
ACUTUS MED INCCOM00511110903SH DFND24300
ACV AUCTIONS INCCOM CL A00091G104191,056SH DFND13001,056
ACV AUCTIONS INCCOM CL A00091G10498555,036SH DFND555,03600
ACV AUCTIONS INCCOM CL A00091G1042,344131,018SH DFND4131,01800
ACV AUCTIONS INCCOM CL A00091G10446,4302,595,294SH DFND3241,95202,353,342
ACV AUCTIONS INCCOM CL A00091G1041347,496SH DFND15007,496
ADAGIO THERAPEUTICS INCCOM00534A1025108SH DFND410800
ADAM NAT RES FD INCCOM00548F10587855,943SH DFND130055,943
ADAM NAT RES FD INCCOM00548F10598963,047SH DFND151063,047
ADAM NAT RES FD INCCOM00548F10505SH DFND4050
ADAMAS PHARMACEUTICALS INCCOM00548A1061221SH DFND422100
ADAMAS PHARMACEUTICALS INCCOM00548A1061300SH DFND1300300
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081913SH DFND491300
ADAMS DIVERSIFIED EQUITY FDCOM0062121041115,581SH DFND42,4233,1580
ADAMS DIVERSIFIED EQUITY FDCOM00621210475638,170SH DFND130038,170
ADAMS DIVERSIFIED EQUITY FDCOM00621210411,681589,957SH DFND3589,95700
ADAMS DIVERSIFIED EQUITY FDCOM0062121044,139209,059SH DFND1510209,058
ADAMS RES & ENERGY INCCOM NEW0063513083,333109,733SH DFND1510109,732
ADAMS RES & ENERGY INCCOM NEW006351308014SH DFND41400
ADAMS RES & ENERGY INCCOM NEW00635130802SH DFND13002
ADAPTHEALTH CORPCOMMON STOCK00653Q10212501SH DFND450100
ADAPTHEALTH CORPCOMMON STOCK00653Q10297141,672SH DFND329,727011,945
ADAPTHEALTH CORPCOMMON STOCK00653Q102622,672SH DFND15002,672
ADAPTHEALTH CORPCOMMON STOCK00653Q1023133SH DFND2413300
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107183,555SH DFND15003,555
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10781,596SH DFND41,59600
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1071200SH DFND1300200
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F109902,642SH DFND13002,642
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1093229,463SH DFND49,46300
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10950314,786SH DFND150014,786
ADC THERAPEUTICS SASHSH0036K14714533SH DFND1500533
ADDUS HOMECARE CORPCOM0067391062,64733,185SH DFND432,9700215
ADDUS HOMECARE CORPCOM0067391065236,557SH DFND13006,557
ADDUS HOMECARE CORPCOM0067391067,81898,030SH DFND323,687074,343
ADDUS HOMECARE CORPCOM0067391065,98074,987SH DFND150074,987
ADDVANTAGE TECHNOLOGIES GROUCOM NEW006743306037SH DFND43700
ADECOAGRO S ACOML008491061,504166,578SH DFND38,7750157,803
ADECOAGRO S ACOML0084910622524,920SH DFND150024,920
ADECOAGRO S ACOML008491061,133125,466SH DFND4125,46600
ADIAL PHARMACEUTICALS INCCOM00688A1063750SH DFND1500750
ADIAL PHARMACEUTICALS INCCOM00688A1060115SH DFND411500
ADICET BIO INCCOM007002108465,848SH DFND45,84800
ADICET BIO INCCOM007002108546,948SH DFND3006,948
ADICET BIO INCCOM00700210801SH DFND24100
ADIENT PLCORD SHSG0084W1011,78743,123SH DFND30043,123
ADIENT PLCORD SHSG0084W1011303,147SH DFND13003,147
ADIENT PLCORD SHSG0084W1013,05073,593SH DFND152073,591
ADIENT PLCORD SHSG0084W10104SH DFND17400
ADIENT PLCORD SHSG0084W1013,63587,697SH DFND487,69700
ADITXT INCCOM007025109073SH DFND47300
ADMA BIOLOGICS INCCOM0008991041676SH DFND467600
ADMA BIOLOGICS INCCOM000899104109,175SH DFND15009,175
ADMA BIOLOGICS INCCOM00089910411,000SH DFND13001,000
ADOBE SYSTEMS INCORPORATEDCOM00724F1012,3924,154SH OTR5004,154
ADOBE SYSTEMS INCORPORATEDCOM00724F101174,461303,031SH DFND380,5740222,457
ADOBE SYSTEMS INCORPORATEDCOM00724F101532,420924,790SH DFND1500924,790
ADOBE SYSTEMS INCORPORATEDCOM00724F101310,944540,096SH DFND4539,6095482
ADOBE SYSTEMS INCORPORATEDCOM00724F10181,143140,942SH DFND1300140,942
ADOBE SYSTEMS INCORPORATEDCOM00724F101422733SH DFND2473300
ADOBE SYSTEMS INCORPORATEDCOM00724F1016,87611,944SH DFND53,87208,072
ADOBE SYSTEMS INCORPORATEDCOM00724F101130226SH DFND1722600
ADOBE SYSTEMS INCORPORATEDCOM00724F9512,8795,000SHPutDFND245,00000
ADT INC DELCOM00090Q103242,915SH DFND42,91500
ADT INC DELCOM00090Q10336444,942SH DFND130044,942
ADT INC DELCOM00090Q1031,025126,682SH DFND1510126,681
ADTALEM GLOBAL ED INCCOM00737L10371818,987SH DFND418,98700
ADTALEM GLOBAL ED INCCOM00737L10380421,270SH DFND30021,270
ADTALEM GLOBAL ED INCCOM00737L103902,381SH DFND15002,381
ADTALEM GLOBAL ED INCCOM00737L10312321SH DFND2432100
ADTRAN INCCOM00738A10642322,530SH DFND130022,530
ADTRAN INCCOM00738A10640621,625SH DFND421,62500
ADTRAN INCCOM00738A1063,249173,209SH DFND1510173,208
ADTRAN INCCOM00738A10649126,184SH DFND30026,184
ADVANCE AUTO PARTS INCCOM00751Y1067,53736,080SH DFND130036,080
ADVANCE AUTO PARTS INCCOM00751Y10623,829114,073SH DFND37,5280106,545
ADVANCE AUTO PARTS INCCOM00751Y10625,826123,635SH DFND1510123,634
ADVANCE AUTO PARTS INCCOM00751Y1065,48026,236SH DFND426,1673633
ADVANCED DRAIN SYS INC DELCOM00790R1045735,295SH DFND45,29500
ADVANCED DRAIN SYS INC DELCOM00790R10450,510466,946SH DFND382,6790384,267
ADVANCED DRAIN SYS INC DELCOM00790R1042,72525,194SH DFND150025,194
ADVANCED DRAIN SYS INC DELCOM00790R1041,28811,909SH DFND130011,909
ADVANCED EMISSIONS SOLUTIONSCOM00770C1011116SH DFND411600
ADVANCED EMISSIONS SOLUTIONSCOM00770C10161,001SH DFND15101,000
ADVANCED EMISSIONS SOLUTIONSCOM00770C1011200SH DFND1300200
ADVANCED ENERGY INDSCOM0079731007328,341SH DFND13008,341
ADVANCED ENERGY INDSCOM0079731001,40616,022SH DFND3141015,881
ADVANCED ENERGY INDSCOM0079731008,57897,751SH DFND151097,750
ADVANCED ENERGY INDSCOM0079731001,05412,012SH DFND411,7520260
ADVANCED MICRO DEVICES INCCOM00790390751500SHCallDFND1500500
ADVANCED MICRO DEVICES INCCOM0079031079499,218SH DFND58,5020716
ADVANCED MICRO DEVICES INCCOM0079031077887,656SH OTR5007,656
ADVANCED MICRO DEVICES INCCOM0079031073,79436,866SH DFND2436,86600
ADVANCED MICRO DEVICES INCCOM00790310770,117681,407SH DFND367,6640613,743
ADVANCED MICRO DEVICES INCCOM007903107235,2532,286,225SH DFND15002,286,225
ADVANCED MICRO DEVICES INCCOM00790310786,187837,581SH DFND4837,550031
ADVANCED MICRO DEVICES INCCOM00790310743,617423,881SH DFND1300423,881
ADVANCED MICRO DEVICES INCCOM00790395723,924232,500SHPutDFND24232,50000
ADVANCED MICRO DEVICES INCCOM0079031072122,063SH DFND17632,0000
ADVANCED MICRO DEVICES INCCOM0079039075155,000SHCallDFND245,00000
ADVANSIX INCCOM00773T1011,62140,771SH DFND440,77100
ADVANSIX INCCOM00773T10184921,357SH DFND150021,357
ADVANSIX INCCOM00773T10110,182256,157SH DFND354,7350201,422
ADVANSIX INCCOM00773T1011283,224SH DFND13003,224
ADVANTAGE SOLUTIONS INCCOM CL A00791N1022206SH DFND1300206
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021110SH DFND1500110
ADVANTAGE SOLUTIONS INCCOM CL A00791N10215217,545SH DFND417,54500
ADVANTAGE SOLUTIONS INCCOM CL A00791N1021,030119,083SH DFND383,232035,851
ADVAXIS INCCOM NEW0076243071959SH DFND495900
ADVENT CONV & INCOME FDCOM00764C1092,431135,206SH DFND1300135,206
ADVENT CONV & INCOME FDCOM00764C1094,893272,159SH DFND1510272,158
ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A10591,000SH DFND15001,000
ADVERUM BIOTECHNOLOGIES INCCOM00773U108055SH DFND245500
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2065,64588,844SH DFND150088,844
ADVISORSHARES TRDORSEY WRIGT ADR00768Y2063,12549,184SH DFND130049,184
ADVISORSHARES TRRANGER EQUITY BE00768Y41210390SH DFND1300390
ADVISORSHARES TRRANGER EQUITY BE00768Y4123120SH DFND1500120
ADVISORSHARES TRPURE US CANNABIS00768Y453120SH DFND150020
ADVISORSHARES TRADVISORSHS ETF00768Y5605100SH DFND1300100
ADVISORSHARES TRADVISORSHS ETF00768Y56001SH DFND15100
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y81847500SH DFND1300500
AECOMCOM00766T10053835SH DFND300835
AECOMCOM00766T1001,17518,599SH DFND418,59900
AECOMCOM00766T1005298,376SH DFND13008,376
AECOMCOM00766T10010,289162,935SH DFND1500162,935
AEGLEA BIOTHERAPEUTICS INCCOM00773J103188SH DFND48800
AEGLEA BIOTHERAPEUTICS INCCOM00773J103172,124SH DFND15002,124
AEGON N VNY REGISTRY SHS00792410321942,987SH DFND130042,987
AEGON N VNY REGISTRY SHS0079241032,778545,863SH DFND1510545,862
AEGON N VNY REGISTRY SHS0079241038516,762SH DFND416,684780
AEHR TEST SYSCOM00760J1082124SH DFND412400
AEHR TEST SYSCOM00760J1087500SH DFND1500500
AEMETIS INCCOM NEW00770K2021809,835SH DFND3009,835
AEMETIS INCCOM NEW00770K2021,30371,260SH DFND150071,260
AEMETIS INCCOM NEW00770K2021508,209SH DFND48,20900
AEMETIS INCCOM NEW00770K202201,119SH DFND13001,119
AERCAP HOLDINGS NVSHSN00985106465,4178,050,812SH DFND3825,13407,225,678
AERCAP HOLDINGS NVSHSN009851061,15419,962SH DFND130019,962
AERCAP HOLDINGS NVSHSN0098510622,920396,470SH DFND1530396,467
AERCAP HOLDINGS NVSHSN0098510611,495198,838SH DFND4198,83800
AERCAP HOLDINGS NVSHSN009851065,23690,567SH DFND580,416010,151
AERCAP HOLDINGS NVSHSN009851067,241125,248SH OTR500125,248
AERIE PHARMACEUTICALS INCCOM00771V1082157SH DFND1500157
AERIE PHARMACEUTICALS INCCOM00771V108181SH DFND130081
AERIE PHARMACEUTICALS INCCOM00771V10826823,480SH DFND423,48000
AERIE PHARMACEUTICALS INCCOM00771V10832028,094SH DFND30028,094
AERIE PHARMACEUTICALS INCCOM00771V108413,600SH DFND243,60000
AEROJET ROCKETDYNE HLDGS INCCOM0078001058177SH DFND2417700
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,02423,508SH DFND30023,508
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,85142,511SH DFND151042,510
AEROJET ROCKETDYNE HLDGS INCCOM0078001051,06124,370SH DFND424,37000
AEROJET ROCKETDYNE HLDGS INCCOM00780010519442SH DFND1300442
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB11500PRN DFND1500500
AEROJET ROCKETDYNE HLDGS INCNOTE 2.250%12/1007800AB114,4388,496,000PRN DFND248,496,00000
AEROVATE THERAPEUTICS INCCOM008064107155SH DFND45500
AEROVIRONMENT INCCOM0080731081,95922,693SH DFND150022,693
AEROVIRONMENT INCCOM0080731085376,223SH DFND46,22300
AEROVIRONMENT INCCOM0080731085756,664SH DFND13006,664
AEROVIRONMENT INCCOM0080731086217,199SH DFND3007,199
AERSALE CORPORATIONCOM00810F106402,325SH DFND15002,325
AES CORPCOM00130H10513,746602,087SH DFND4602,050037
AES CORPCOM00130H10532,0021,401,744SH DFND15101,401,743
AES CORPCOM00130H1056,284275,251SH DFND1300275,251
AES CORPCOM00130H10522,9401,004,823SH DFND383,2720921,551
AES CORPCOM00130H1051,79378,547SH DFND2478,54700
AES CORPUNIT 99/99/999900130H2041,92719,986SH DFND150019,986
AES CORPUNIT 99/99/999900130H2041,06311,027SH DFND130011,027
AETERNA ZENTARIS INCCOM00797540279,000SH DFND15009,000
AETHLON MED INCCOM00808Y30782,117SH DFND15002,117
AETHLON MED INCCOM00808Y307094SH DFND49400
AEVA TECHNOLOGIES INCCOM00835Q1032200SH DFND1300200
AEVA TECHNOLOGIES INCCOM00835Q103232,878SH DFND242,87800
AEVA TECHNOLOGIES INCCOM00835Q103344,280SH DFND15004,280
AEVA TECHNOLOGIES INCCOM00835Q1038410,592SH DFND410,59200
AEVA TECHNOLOGIES INCCOM00835Q1039812,379SH DFND30012,379
AEYE INCCLASS A COM008183105122,200SH DFND13002,200
AFFILIATED MANAGERS GROUP INCOM0082521085,33635,315SH DFND434,89816401
AFFILIATED MANAGERS GROUP INCOM0082521085,81338,473SH DFND31,168037,305
AFFILIATED MANAGERS GROUP INCOM0082521088225,441SH DFND13005,441
AFFILIATED MANAGERS GROUP INCOM0082521082,09313,855SH DFND150013,855
AFFIMED N VCOMN01045108636102,921SH DFND33650102,556
AFFIMED N VCOMN0104510853085,750SH DFND485,75000
AFFIMED N VCOMN010451083454SH DFND2445400
AFFIMED N VCOMN01045108943152,526SH DFND1500152,526
AFFINITY BANCSHARES INCCOM00832E103033SH DFND43300
AFFIRM HLDGS INCCOM CL A00827B1068927,484SH DFND13007,484
AFFIRM HLDGS INCCOM CL A00827B1064964,163SH DFND44,16300
AFFIRM HLDGS INCCOM CL A00827B1067,71864,786SH DFND150064,786
AFLAC INCCOM001055102476SH DFND177600
AFLAC INCCOM0010551025,08497,524SH DFND31,091096,433
AFLAC INCCOM001055102649,13712,452,264SH DFND152012,452,263
AFLAC INCCOM001055102111,7482,143,648SH DFND13002,143,648
AFLAC INCCOM00105510228,041537,910SH DFND4480,93941,23915,732
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1081,765181,618SH DFND24181,61800
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R1241837,500SH DFND2437,50000
AG MTG INVT TR INCCOM NEW00122850110889SH DFND1510888
AG MTG INVT TR INCCOM NEW001228501199SH DFND49900
AGCO CORPCOM0010841024,46136,405SH DFND151036,403
AGCO CORPCOM0010841023,38327,609SH DFND130027,609
AGCO CORPCOM00108410232,994269,271SH DFND4269,0830188
AGCO CORPCOM00108410216,378133,669SH DFND311,9460121,723
AGEAGLE AERIAL SYS INC NEWCOM00848K101103,180SH DFND15003,180
AGEAGLE AERIAL SYS INC NEWCOM00848K10131,050SH DFND13001,050
AGENUS INCCOM NEW00847G7051128SH DFND2412800
AGENUS INCCOM NEW00847G705608115,781SH DFND4115,78100
AGENUS INCCOM NEW00847G7054,530862,801SH DFND1510862,801
AGENUS INCCOM NEW00847G705723137,782SH DFND300137,782
AGEX THERAPEUTICS INCCOM00848H1080133SH DFND413300
AGEX THERAPEUTICS INCCOM00848H108099SH DFND130099
AGEX THERAPEUTICS INCCOM00848H1080360SH DFND1500360
AGF INVTS TRAGFIQ US MK ANTI00110G40801SH DFND15100
AGILE THERAPEUTICS INCCOM00847L10022,000SH DFND13002,000
AGILE THERAPEUTICS INCCOM00847L1000462SH DFND446200
AGILENT TECHNOLOGIES INCCOM00846U1011741,103SH DFND241,10300
AGILENT TECHNOLOGIES INCCOM00846U10133,722214,066SH DFND4214,038028
AGILENT TECHNOLOGIES INCCOM00846U10160,344383,063SH DFND312,7170370,346
AGILENT TECHNOLOGIES INCCOM00846U10127,077171,885SH DFND1300171,885
AGILENT TECHNOLOGIES INCCOM00846U10142,412269,234SH DFND1510269,233
AGILENT TECHNOLOGIES INCCOM00846U1011581,006SH DFND53650641
AGILITI INCCOM00848J10422511,810SH DFND30011,810
AGILITI INCCOM00848J1041,47877,629SH DFND477,62900
AGILON HEALTH INCCOM00857U1077250SH DFND425000
AGILON HEALTH INCCOM00857U107542,059SH DFND15002,059
AGILYSYS INCCOM00847J1053466,600SH DFND46,60000
AGILYSYS INCCOM00847J1054779,110SH DFND34809,062
AGILYSYS INCCOM00847J105951,816SH DFND13001,816
AGILYSYS INCCOM00847J10501SH DFND15100
AGIOS PHARMACEUTICALS INCCOM00847X1041,91741,529SH DFND311,005030,524
AGIOS PHARMACEUTICALS INCCOM00847X1041,42830,945SH DFND430,94500
AGIOS PHARMACEUTICALS INCCOM00847X104831,803SH DFND15101,802
AGIOS PHARMACEUTICALS INCCOM00847X10402SH DFND24200
AGNC INVT CORPCOM00123Q10437123,513SH DFND130023,513
AGNC INVT CORPCOM00123Q1047,686487,352SH DFND1520487,350
AGNC INVT CORPCOM00123Q1048,229521,823SH DFND4521,4343890
AGNC INVT CORPCOM00123Q10418,3231,161,911SH DFND3125,73501,036,176
AGNICO EAGLE MINES LTDCOM00847410849938SH DFND493800
AGNICO EAGLE MINES LTDCOM00847410835,039675,767SH DFND1510675,766
AGNICO EAGLE MINES LTDCOM00847410820,906403,206SH DFND338,7530364,453
AGNICO EAGLE MINES LTDCOM0084749586,455124,500SHPutDFND1500124,500
AGNICO EAGLE MINES LTDCOM0084741081,55029,897SH DFND130029,897
AGORA INCADS00851L1032,01569,474SH DFND469,47400
AGORA INCADS00851L10327,982964,900SH DFND3325,1260639,774
AGORA INCADS00851L1031796,183SH DFND15006,183
AGREE RLTY CORPCOM0084921003,07746,455SH DFND446,45500
AGREE RLTY CORPCOM00849210011,408172,243SH DFND366,3070105,936
AGREE RLTY CORPCOM00849210016,947255,879SH DFND1500255,878
AGREE RLTY CORPCOM0084921003,32750,234SH DFND130050,234
AGREE RLTY CORPCOM008492100692SH DFND249200
AGRICO ACQUISITION CORPUNIT 99/99/9999G4108912225325,000SH DFND2425,00000
AGRIFY CORPCOM00853E1072107SH DFND410700
AGROFRESH SOLUTIONS INCCOM00856G1090182SH DFND418200
AIKIDO PHARMA INCCOM0088751060516SH DFND451600
AILERON THERAPEUTICS INCCOM00887A1050405SH DFND440500
AIM IMMUNOTECH INCCOM00901B1051293SH DFND429300
AIM IMMUNOTECH INCCOM00901B10552,500SH DFND13002,500
AIM IMMUNOTECH INCCOM00901B105168,000SH DFND15008,000
AIR INDS GROUPCOM NEW00912N2050132SH DFND413200
AIR INDS GROUPCOM NEW00912N20501SH DFND15100
AIR LEASE CORPCL A00912X3022,60266,129SH DFND130066,129
AIR LEASE CORPCL A00912X3025,246133,344SH DFND1500133,344
AIR LEASE CORPCL A00912X30272,1011,832,778SH DFND3201,26201,631,516
AIR LEASE CORPCL A00912X3022917,404SH DFND47,40400
AIR LEASE CORPCL A00912X302671,705SH DFND5001,705
AIR PRODS & CHEMS INCCOM009158106120,568470,765SH DFND1300470,765
AIR PRODS & CHEMS INCCOM00915810646,022179,696SH DFND353,7990125,897
AIR PRODS & CHEMS INCCOM009158106782,0493,053,568SH DFND15103,053,567
AIR PRODS & CHEMS INCCOM00915810656,437220,363SH DFND4217,3561592,848
AIR PRODS & CHEMS INCCOM0091581064721,843SH DFND241,84300
AIR PRODS & CHEMS INCCOM0091581066,68926,119SH OTR50026,119
AIR PRODS & CHEMS INCCOM0091581062,86911,204SH DFND59,87401,330
AIR PRODS & CHEMS INCCOM00915810671278SH DFND1727800
AIR T INCCOM0092071011184,101SH DFND15104,100
AIR T INCCOM009207101015SH DFND41500
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB11312,000PRN DFND150012,000
AIR TRANS SVCS GROUP INCNOTE 1.125%10/100922RAB11,9061,770,000PRN DFND241,770,00000
AIR TRANSPORT SERVICES GRP ICOM00922R1052,15983,635SH DFND151083,634
AIR TRANSPORT SERVICES GRP ICOM00922R10514560SH DFND456000
AIR TRANSPORT SERVICES GRP ICOM00922R1055200SH DFND1300200
AIRBNB INCCOM CL A0090661011,0596,310SH DFND55,3330977
AIRBNB INCCOM CL A00906610191,590545,991SH DFND365,6130480,378
AIRBNB INCCOM CL A009066101125,364747,328SH DFND1510747,327
AIRBNB INCCOM CL A00906610116,832100,341SH DFND1300100,341
AIRBNB INCCOM CL A0090661011,5659,330SH DFND249,33000
AIRBNB INCCOM CL A0090661011,70110,143SH DFND410,14300
AIRGAIN INCCOM00938A104162SH DFND46200
AIRGAIN INCCOM00938A104221,751SH DFND15101,750
AIRSPAN NETWORKS HOLDINGS INCOM00951K104659,768SH DFND13009,768
AKAMAI TECHNOLOGIES INCCOM00971T1011171,118SH DFND241,11800
AKAMAI TECHNOLOGIES INCCOM00971T1012,64125,248SH DFND130025,248
AKAMAI TECHNOLOGIES INCCOM00971T10144,935429,625SH DFND1500429,625
AKAMAI TECHNOLOGIES INCCOM00971T10115,679149,909SH DFND34630149,446
AKAMAI TECHNOLOGIES INCCOM00971T101102,682981,762SH DFND4981,6620100
AKAMAI TECHNOLOGIES INCCOM00971T901963164,200SHCallDFND4164,20000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ01,7411,434,000PRN DFND15001,434,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ08,2556,801,000PRN DFND246,801,00000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ09377,000PRN DFND130077,000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ01210,000PRN DFND410,00000
AKEBIA THERAPEUTICS INCCOM00972D1051241SH DFND2424100
AKEBIA THERAPEUTICS INCCOM00972D105268,943SH DFND15108,942
AKEBIA THERAPEUTICS INCCOM00972D1053813,130SH DFND130013,130
AKEBIA THERAPEUTICS INCCOM00972D10516256,162SH DFND456,16200
AKEBIA THERAPEUTICS INCCOM00972D10519467,334SH DFND30067,334
AKERNA CORPCOM00973W1020134SH DFND413400
AKERO THERAPEUTICS INCCOM00973Y108127SH DFND42700
AKERO THERAPEUTICS INCCOM00973Y10810450SH DFND1500450
AKOUOS INCCOM00973J1014385SH DFND1500385
AKOUOS INCCOM00973J1012200SH DFND1300200
AKOUSTIS TECHNOLOGIES INCCOM00973N1022190SH DFND2419000
AKOUSTIS TECHNOLOGIES INCCOM00973N102545,566SH DFND13005,566
AKOUSTIS TECHNOLOGIES INCCOM00973N10217317,854SH DFND150017,854
AKOYA BIOSCIENCES INCCOM00974H1042116SH DFND1300116
AKOYA BIOSCIENCES INCCOM00974H1043213SH DFND1500213
AKOYA BIOSCIENCES INCCOM00974H1043,670262,891SH DFND355,9410206,950
AKOYA BIOSCIENCES INCCOM00974H1041,16783,619SH DFND483,61900
ALAMO GROUP INCCOM01131110715105SH DFND1300105
ALAMO GROUP INCCOM01131110742299SH DFND1500299
ALAMO GROUP INCCOM0113111078025,747SH DFND45,74700
ALAMO GROUP INCCOM01131110743,207309,663SH DFND347,0280262,635
ALAMO GROUP INCCOM011311107102732SH DFND500732
ALAMOS GOLD INC NEWCOM CL A011532108111,500SH DFND41,50000
ALAMOS GOLD INC NEWCOM CL A0115321081,918266,358SH DFND1300266,358
ALAMOS GOLD INC NEWCOM CL A0115321089,2591,285,980SH DFND3001,285,980
ALAMOS GOLD INC NEWCOM CL A0115321087,183997,693SH DFND1510997,692
ALARM COM HLDGS INCCOM0116421051,78622,836SH DFND30022,836
ALARM COM HLDGS INCCOM0116421052,41230,845SH DFND150030,845
ALARM COM HLDGS INCCOM01164210543550SH DFND1300550
ALARM COM HLDGS INCCOM0116421051,53019,571SH DFND419,57100
ALARM COM HLDGS INCCOM011642105564SH DFND246400
ALASKA AIR GROUP INCCOM0116591097,390126,107SH DFND323,0230103,084
ALASKA AIR GROUP INCCOM0116591096,273107,051SH DFND1510107,051
ALASKA AIR GROUP INCCOM0116591096,528111,405SH DFND4111,40500
ALASKA AIR GROUP INCCOM0116591091,64228,022SH DFND130028,022
ALBANY INTL CORPCL A0123481083,07139,945SH DFND322,452017,493
ALBANY INTL CORPCL A01234810832,568423,674SH DFND1500423,674
ALBANY INTL CORPCL A0123481082,50232,550SH DFND130032,550
ALBANY INTL CORPCL A0123481087519,776SH DFND49,77600
ALBEMARLE CORPCOM0126531011,8188,302SH DFND320708,095
ALBEMARLE CORPCOM01265310115,36870,181SH DFND467,57002,611
ALBEMARLE CORPCOM01265310148,032219,355SH DFND1520219,353
ALBEMARLE CORPCOM0126531015,43324,812SH DFND130024,812
ALBEMARLE CORPCOM0126531012,95613,500SH DFND1713,50000
ALBERTSONS COS INCCOMMON STOCK0130911034,816154,693SH DFND300154,693
ALBERTSONS COS INCCOMMON STOCK0130911035,850187,928SH DFND1500187,928
ALBERTSONS COS INCCOMMON STOCK0130911034,132132,748SH DFND4132,74800
ALBERTSONS COS INCCOMMON STOCK0130911031565,025SH DFND13005,025
ALBIREO PHARMA INCCOM01345P106541,722SH DFND3001,722
ALBIREO PHARMA INCCOM01345P106471,514SH DFND41,51400
ALBIREO PHARMA INCCOM01345P1069300SH DFND1300300
ALBIREO PHARMA INCCOM01345P10604SH DFND24400
ALCOA CORPCOM0138721063,35668,566SH DFND30068,566
ALCOA CORPCOM0138721066,951142,028SH DFND4142,02701
ALCOA CORPCOM01387210611,756240,221SH DFND1510240,220
ALCOA CORPCOM0138721061,01720,783SH DFND130020,783
ALCON AGORD SHSH013011288,337103,610SH DFND4102,88580645
ALCON AGORD SHSH0130112813167SH DFND1716700
ALCON AGORD SHSH01301128350,6604,357,651SH DFND3418,93203,938,719
ALCON AGORD SHSH013011287309,073SH DFND54,13604,937
ALCON AGORD SHSH0130112865,179809,978SH DFND1500809,978
ALCON AGORD SHSH013011286548,124SH OTR5008,124
ALCON AGORD SHSH0130112817,925222,749SH DFND1300222,749
ALDEYRA THERAPEUTICS INCCOM01438T1061,819207,213SH DFND1500207,213
ALDEYRA THERAPEUTICS INCCOM01438T10624427,807SH DFND30027,807
ALDEYRA THERAPEUTICS INCCOM01438T10620523,367SH DFND423,36700
ALDEYRA THERAPEUTICS INCCOM01438T10691,073SH DFND13001,073
ALDEYRA THERAPEUTICS INCCOM01438T10601SH DFND24100
ALECTOR INCCOM014442107267SH DFND246700
ALECTOR INCCOM0144421071486,482SH DFND15006,482
ALECTOR INCCOM01444210745219,804SH DFND30019,804
ALECTOR INCCOM01444210738716,970SH DFND416,97000
ALERUS FINL CORPCOM01446U103913,039SH DFND43,03900
ALERUS FINL CORPCOM01446U10371623,961SH DFND313,678010,283
ALERUS FINL CORPCOM01446U10301SH DFND15100
ALEXANDER & BALDWIN INC NEWCOM0144911043,147134,279SH DFND4134,27900
ALEXANDER & BALDWIN INC NEWCOM01449110494240,201SH DFND374040,127
ALEXANDER & BALDWIN INC NEWCOM014491104431,836SH DFND15101,835
ALEXANDERS INCCOM014752109236904SH DFND490400
ALEXANDERS INCCOM0147521092891,108SH DFND3001,108
ALEXANDERS INCCOM01475210901SH DFND15100
ALEXANDRIA REAL ESTATE EQ INCOM01527110917,74892,885SH DFND151092,885
ALEXANDRIA REAL ESTATE EQ INCOM01527110937,105194,196SH DFND4194,170197
ALEXANDRIA REAL ESTATE EQ INCOM01527110918,04494,438SH DFND311,548082,890
ALEXANDRIA REAL ESTATE EQ INCOM0152711097,06736,987SH DFND130036,987
ALEXANDRIA REAL ESTATE EQ INCOM0152711092141,122SH DFND171,12200
ALEXANDRIA REAL ESTATE EQ INCOM015271109182955SH DFND2495500
ALEXCO RESOURCE CORPCOM01535P1062416,267SH DFND150016,267
ALFI INCCOM00161P1093500SH DFND1500500
ALFI INCCOM00161P109024SH DFND42400
ALGONQUIN PWR UTILS CORPCOM015857105322,165SH DFND13002,165
ALGONQUIN PWR UTILS CORPCOM0158571051,20782,300SH DFND325,000057,300
ALGONQUIN PWR UTILS CORPCOM0158571052,028138,322SH DFND1510138,321
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578731,14323,598SH DFND130023,598
ALGONQUIN PWR UTILS CORPUNIT 99/99/99990158578739,456195,300SH DFND24195,30000
ALGONQUIN PWR UTILS CORPUNIT 99/99/999901585787386617,890SH DFND150017,890
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,14314,473SH DFND2414,47300
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10218,111122,329SH DFND1300122,329
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102124,116838,339SH DFND1530838,336
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102382,0262,580,388SH DFND3855,14001,725,248
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10266,764450,958SH DFND4449,74701,211
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W95223,751324,000SHPutDFND4324,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W9021,6001,217,000SHCallDFND41,217,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W952133900SHPutDFND1500900
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W9029,99367,500SHCallDFND2467,50000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W9524,35329,400SHPutDFND2429,40000
ALICO INCCOM016230104127SH DFND42700
ALICO INCCOM01623010421600SH DFND1300600
ALICO INCCOM01623010428806SH DFND1500806
ALIGHT INCCOM CL A01626W10112510,884SH DFND150010,884
ALIGHT INCCOM CL A01626W1012,351204,750SH DFND1300204,750
ALIGHT INCCOM CL A01626W101171,506SH DFND41,50600
ALIGN TECHNOLOGY INCCOM01625510123SH DFND17300
ALIGN TECHNOLOGY INCCOM01625510116,56624,895SH DFND130024,895
ALIGN TECHNOLOGY INCCOM016255101117,492176,565SH DFND1510176,565
ALIGN TECHNOLOGY INCCOM016255101210,047315,656SH DFND351,7210263,935
ALIGN TECHNOLOGY INCCOM016255101137,217206,208SH DFND4205,52618664
ALIGN TECHNOLOGY INCCOM0162551014,7337,113SH DFND56,4390674
ALIGN TECHNOLOGY INCCOM0162551018,01612,047SH OTR50012,047
ALIGN TECHNOLOGY INCCOM016255101270406SH DFND2440600
ALIGNMENT HEALTHCARE INCCOM01625V104156SH DFND45600
ALIGNMENT HEALTHCARE INCCOM01625V104029SH DFND150029
ALIMERA SCIENCES INCCOM NEW016259202027SH DFND42700
ALJ REGL HLDGS INCCOM00162710811,000SH DFND15001,000
ALJ REGL HLDGS INCCOM0016271080130SH DFND413000
ALKALINE WTR CO INCCOM NEW01643A20721,000SH DFND13001,000
ALKALINE WTR CO INCCOM NEW01643A2071529SH DFND452900
ALKALINE WTR CO INCCOM NEW01643A2074830,196SH DFND151030,195
ALKAMI TECHNOLOGY INCCOM01644J108271,086SH DFND13001,086
ALKAMI TECHNOLOGY INCCOM01644J10813,562549,512SH DFND398,3550451,157
ALKAMI TECHNOLOGY INCCOM01644J1082,01581,656SH DFND481,65600
ALKAMI TECHNOLOGY INCCOM01644J10890936,845SH DFND150036,845
ALKERMES PLCSHSG017671057236SH DFND1300236
ALKERMES PLCSHSG017671052437,879SH DFND15107,878
ALKERMES PLCSHSG017671053,01597,756SH DFND497,75600
ALKERMES PLCSHSG017671056,137198,983SH DFND373,3960125,587
ALLAKOS INCCOM01671P1008407,932SH DFND3007,932
ALLAKOS INCCOM01671P1007647,221SH DFND47,22100
ALLAKOS INCCOM01671P1001231,163SH DFND15001,163
ALLEGHANY CORP MDCOM0171751007701,233SH DFND13001,233
ALLEGHANY CORP MDCOM0171751003,3545,371SH DFND45,282089
ALLEGHANY CORP MDCOM0171751003,1144,987SH DFND313804,849
ALLEGHANY CORP MDCOM0171751003,7295,972SH OTR5005,972
ALLEGHANY CORP MDCOM01717510022,32735,757SH DFND150035,757
ALLEGHENY TECHNOLOGIES INCCOM01741R10226816,092SH DFND130016,092
ALLEGHENY TECHNOLOGIES INCCOM01741R10274244,591SH DFND444,59100
ALLEGHENY TECHNOLOGIES INCCOM01741R10246527,957SH DFND150027,957
ALLEGHENY TECHNOLOGIES INCCOM01741R10265739,529SH DFND30039,529
ALLEGIANCE BANCSHARES INCCOM01748H1071343,508SH DFND15003,508
ALLEGIANCE BANCSHARES INCCOM01748H1071333,483SH DFND3003,483
ALLEGIANCE BANCSHARES INCCOM01748H1071253,288SH DFND43,28800
ALLEGIANCE BANCSHARES INCCOM01748H1076170SH DFND2417000
ALLEGIANT TRAVEL COCOM01748X102210SH DFND241000
ALLEGIANT TRAVEL COCOM01748X1021,1766,015SH DFND3006,015
ALLEGIANT TRAVEL COCOM01748X1021,3436,870SH DFND46,87000
ALLEGIANT TRAVEL COCOM01748X102136696SH DFND1500696
ALLEGIANT TRAVEL COCOM01748X10268350SH DFND1300350
ALLEGION PLCORD SHSG0176J10947,259357,538SH DFND1510357,537
ALLEGION PLCORD SHSG0176J1098426,372SH DFND315906,213
ALLEGION PLCORD SHSG0176J1094,83236,553SH DFND130036,553
ALLEGION PLCORD SHSG0176J1094,99937,816SH DFND437,1500666
ALLEGRO MICROSYSTEMS INCCOM01749D105393SH DFND249300
ALLEGRO MICROSYSTEMS INCCOM01749D10559318,539SH DFND130018,539
ALLEGRO MICROSYSTEMS INCCOM01749D1052,06064,443SH DFND150064,443
ALLEGRO MICROSYSTEMS INCCOM01749D105138,1654,323,058SH DFND3455,40003,867,658
ALLEGRO MICROSYSTEMS INCCOM01749D10513,583425,003SH DFND4425,00300
ALLEGRO MICROSYSTEMS INCCOM01749D1052,34673,411SH DFND573,41100
ALLENA PHARMACEUTICALSCOM01811910711,000SH DFND15001,000
ALLENA PHARMACEUTICALSCOM0181191070423SH DFND442300
ALLETE INCCOM NEW018522300233SH DFND243300
ALLETE INCCOM NEW0185223001101,844SH DFND5001,844
ALLETE INCCOM NEW01852230074412,493SH DFND130012,493
ALLETE INCCOM NEW0185223006,396107,456SH DFND1500107,456
ALLETE INCCOM NEW0185223001,85731,199SH DFND431,19900
ALLETE INCCOM NEW01852230047,338795,328SH DFND3120,3260675,002
ALLIANCE DATA SYSTEMS CORPCOM018581108546SH DFND244600
ALLIANCE DATA SYSTEMS CORPCOM01858110811,942118,369SH DFND4118,36900
ALLIANCE DATA SYSTEMS CORPCOM0185811089,04889,685SH DFND3455089,230
ALLIANCE DATA SYSTEMS CORPCOM0185811084,53344,932SH DFND151044,931
ALLIANCE DATA SYSTEMS CORPCOM0185811084,76247,203SH DFND130047,203
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R108322,946SH DFND15102,945
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R106241,936SH DFND41,93600
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1065,175421,756SH DFND1500421,756
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10638931,741SH DFND130031,741
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1064138,321SH DFND13008,321
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1067,235145,918SH DFND337,4070108,511
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10615,257307,724SH DFND4307,72400
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1067,655154,406SH DFND1510154,405
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10610,234684,977SH DFND3429,5870255,390
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1064,172279,256SH DFND1500279,256
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10691161,010SH DFND130061,010
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106180SH DFND48000
ALLIANT ENERGY CORPCOM018802108351SH DFND175100
ALLIANT ENERGY CORPCOM0188021081,14320,410SH DFND130020,410
ALLIANT ENERGY CORPCOM01880210824,994446,480SH DFND365,3650381,115
ALLIANT ENERGY CORPCOM01880210814,256254,662SH DFND1500254,661
ALLIANT ENERGY CORPCOM01880210813,662244,058SH DFND4244,033025
ALLIANT ENERGY CORPCOM018802108951,700SH DFND241,70000
ALLIED ESPORTS ENTMT INCCOM019170109067SH DFND46700
ALLIED HEALTHCARE PRODS INCCOM NEW019222207021SH DFND42100
ALLIED MOTION TECHNOLOGIES ICOM0193301092327,414SH DFND47,41400
ALLIED MOTION TECHNOLOGIES ICOM0193301094,068130,056SH DFND345,552084,504
ALLIED MOTION TECHNOLOGIES ICOM01933010914451SH DFND1510450
ALLISON TRANSMISSION HLDGS ICOM01973R10125698SH DFND300698
ALLISON TRANSMISSION HLDGS ICOM01973R1011,28736,431SH DFND435,4211,0100
ALLISON TRANSMISSION HLDGS ICOM01973R10175721,429SH OTR50021,429
ALLISON TRANSMISSION HLDGS ICOM01973R1011,84252,145SH DFND130052,145
ALLISON TRANSMISSION HLDGS ICOM01973R10112,627357,513SH DFND1500357,513
ALLISON TRANSMISSION HLDGS ICOM01973R10102SH DFND24200
ALLOGENE THERAPEUTICS INCCOM0197701064150SH DFND1300150
ALLOGENE THERAPEUTICS INCCOM019770106275SH DFND247500
ALLOGENE THERAPEUTICS INCCOM0197701061284,966SH DFND3004,966
ALLOGENE THERAPEUTICS INCCOM01977010632812,744SH DFND412,74400
ALLOGENE THERAPEUTICS INCCOM019770106642,500SH DFND15002,500
ALLOVIR INCCOM019818103018SH DFND41800
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,392104,117SH DFND300104,117
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1087,230540,797SH DFND4540,79700
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10831523,593SH DFND150023,593
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108024SH DFND130024
ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.875% 1/001988PAF54,5533,846,000PRN DFND243,846,00000
ALLSTATE CORPCOM020002101430SH DFND173000
ALLSTATE CORPCOM0200021014,67436,711SH OTR50036,711
ALLSTATE CORPCOM02000210144,438349,051SH DFND1510349,050
ALLSTATE CORPCOM02000210123,000180,661SH DFND1300180,661
ALLSTATE CORPCOM020002101266,6902,094,810SH DFND3200,15901,894,651
ALLSTATE CORPCOM02000210125,254198,368SH DFND4192,1072046,057
ALLSTATE CORPCOM0200021016,84053,728SH DFND518,916034,812
ALLSTATE CORPCOM0200021011851,455SH DFND241,45500
ALLY FINL INCCOM02005N1005,542108,558SH DFND4108,55800
ALLY FINL INCCOM02005N10041,784818,496SH DFND1510818,496
ALLY FINL INCCOM02005N1003,60770,664SH DFND31,966068,698
ALLY FINL INCCOM02005N1003,52669,079SH DFND130069,079
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,50613,270SH DFND130013,270
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,55029,395SH DFND153029,392
ALNYLAM PHARMACEUTICALS INCCOM02043Q9576,79736,000SHPutDFND2436,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10716,75888,758SH DFND313,352075,406
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072731,446SH DFND241,44600
ALNYLAM PHARMACEUTICALS INCCOM02043Q1075893,121SH DFND43,12100
ALNYLAM PHARMACEUTICALS INCCOM02043Q10749260SH DFND5240236
ALPHA & OMEGA SEMICONDUCTORSHSG6331P10449715,836SH DFND150015,836
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,46546,693SH DFND32,481044,212
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,15636,839SH DFND436,83900
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104692,186SH DFND13002,186
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L102501,460SH DFND15001,460
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L40901SH DFND15100
ALPHA ARCHITECT ETF TRVAL MOMTM TRND02072L508291,076SH DFND15101,075
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L706351,010SH DFND401,0100
ALPHA ARCHITECT ETF TRGADSDN DYN MLT02072L87001SH DFND15100
ALPHA METALLURGICAL RESOUR ICOM020764106531,061SH DFND241,06100
ALPHA METALLURGICAL RESOUR ICOM0207641062705,426SH DFND15005,426
ALPHA METALLURGICAL RESOUR ICOM0207641065106SH DFND410600
ALPHA METALLURGICAL RESOUR ICOM020764106010SH DFND130010
ALPHA PRO TECH LTDCOM020772109446,529SH DFND15006,529
ALPHA PRO TECH LTDCOM020772109073SH DFND47300
ALPHA TEKNOVA INCCOM02080L1023115SH DFND1300115
ALPHA TEKNOVA INCCOM02080L1023,596144,495SH DFND336,0160108,479
ALPHA TEKNOVA INCCOM02080L10284834,086SH DFND434,08600
ALPHA TEKNOVA INCCOM02080L1025210SH DFND1500210
ALPHABET INCCAP STK CL C02079K1073,1561,184SH DFND241,18400
ALPHABET INCCAP STK CL C02079K1076,2082,329SH OTR5002,329
ALPHABET INCCAP STK CL C02079K10726,72810,028SH DFND56,34803,680
ALPHABET INCCAP STK CL C02079K107994,905373,279SH DFND1500373,279
ALPHABET INCCAP STK CL C02079K1071,934,504725,808SH DFND4719,1779765,655
ALPHABET INCCAP STK CL C02079K107706,563265,096SH DFND341,4650223,631
ALPHABET INCCAP STK CL C02079K10712,2794,607SH DFND173,5281,0790
ALPHABET INCCAP STK CL C02079K107168,00663,035SH DFND130063,035
ALPHABET INCCAP STK CL A02079K3054,1471,551SH DFND241,55100
ALPHABET INCCAP STK CL A02079K30531,97311,959SH DFND511,0980861
ALPHABET INCCAP STK CL A02079K30544,60016,682SH OTR50016,682
ALPHABET INCCAP STK CL A02079K305295,176110,407SH DFND1300110,407
ALPHABET INCCAP STK CL A02079K3051,646,296615,778SH DFND1500615,778
ALPHABET INCCAP STK CL A02079K3051,486,597556,045SH DFND388,7760467,269
ALPHABET INCCAP STK CL A02079K305781,646292,366SH DFND4289,715472,604
ALPHABET INCCAP STK CL A02079K3053,2671,222SH DFND179812410
ALPHABET INCCAP STK CL A02079K9554,0101,500SHPutDFND15001,500
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AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207291,980SH DFND15001,980
AMERICAN SUPERCONDUCTOR CORPSHS NEW030111207412,818SH DFND13002,818
AMERICAN SUPERCONDUCTOR CORPSHS NEW0301112074283SH DFND2428300
AMERICAN TOWER CORP NEWCOM03027X10076285SH DFND2428500
AMERICAN TOWER CORP NEWCOM03027X1005962,245SH DFND172,24500
AMERICAN TOWER CORP NEWCOM03027X100148,407559,160SH DFND1300559,160
AMERICAN TOWER CORP NEWCOM03027X100780,8822,942,172SH DFND15102,942,170
AMERICAN TOWER CORP NEWCOM03027X100189,106712,507SH DFND4707,6511,5533,303
AMERICAN TOWER CORP NEWCOM03027X10079,338298,927SH DFND39,8740289,053
AMERICAN VANGUARD CORPCOM0303711081117,363SH DFND3007,363
AMERICAN VANGUARD CORPCOM0303711081067,034SH DFND47,03400
AMERICAN VANGUARD CORPCOM030371108533,536SH DFND13003,536
AMERICAN VRTUAL CLOUD TECH ICOM03038210531,000SH DFND13001,000
AMERICAN VRTUAL CLOUD TECH ICOM030382105227,800SH DFND15007,800
AMERICAN VRTUAL CLOUD TECH ICOM030382105025SH DFND42500
AMERICAN WELL CORPCL A03044L105323,458SH DFND13003,458
AMERICAN WELL CORPCL A03044L10545750,111SH DFND30050,111
AMERICAN WELL CORPCL A03044L10540244,129SH DFND444,12900
AMERICAN WELL CORPCL A03044L10547952,632SH DFND150052,632
AMERICAN WOODMARK CORPORATIOCOM0305061094476,832SH DFND3006,832
AMERICAN WOODMARK CORPORATIOCOM0305061094346,637SH DFND46,63700
AMERICAN WOODMARK CORPORATIOCOM0305061092834,328SH DFND13004,328
AMERICAN WOODMARK CORPORATIOCOM0305061091,54623,656SH DFND151023,655
AMERICAN WTR WKS CO INC NEWCOM030420103528SH DFND172800
AMERICAN WTR WKS CO INC NEWCOM0304201032361,394SH OTR5001,394
AMERICAN WTR WKS CO INC NEWCOM030420103318,0091,881,266SH DFND3173,48501,707,781
AMERICAN WTR WKS CO INC NEWCOM030420103138,672820,353SH DFND1510820,352
AMERICAN WTR WKS CO INC NEWCOM03042010351,405304,101SH DFND1300304,101
AMERICAN WTR WKS CO INC NEWCOM03042010328,382167,903SH DFND4167,884019
AMERICAN WTR WKS CO INC NEWCOM0304201036353,759SH DFND51,70302,056
AMERICAN WTR WKS CO INC NEWCOM0304201033011,783SH DFND241,78300
AMERICAS CAR-MART INCCOM03062T10555467SH DFND446700
AMERICAS CAR-MART INCCOM03062T10564547SH DFND300547
AMERICAS CAR-MART INCCOM03062T105872SH DFND150072
AMERICAS GOLD AND SILVER CORCOM03062D100122152,475SH DFND1500152,475
AMERICAS GOLD AND SILVER CORCOM03062D100075SH DFND130075
AMERICOLD RLTY TRCOM03064D10893832,284SH DFND30032,284
AMERICOLD RLTY TRCOM03064D1083,199110,107SH DFND4110,10700
AMERICOLD RLTY TRCOM03064D1085,171178,006SH DFND1510178,005
AMERICOLD RLTY TRCOM03064D10845515,667SH DFND130015,667
AMERICOLD RLTY TRCOM03064D1081455,000SH DFND245,00000
AMERIPRISE FINL INCCOM03076C1067,31127,679SH DFND31,771025,908
AMERIPRISE FINL INCCOM03076C10618,66270,658SH DFND467,8601,2221,576
AMERIPRISE FINL INCCOM03076C10626,789101,429SH DFND1500101,428
AMERIPRISE FINL INCCOM03076C1065,64321,366SH DFND130021,366
AMERIPRISE FINL INCCOM03076C10629SH DFND17900
AMERIS BANCORPCOM03076K1083075,913SH DFND13005,913
AMERIS BANCORPCOM03076K1084358,379SH DFND15008,379
AMERIS BANCORPCOM03076K10813,622262,566SH DFND381,4870181,079
AMERIS BANCORPCOM03076K1082,35145,324SH DFND445,32400
AMERIS BANCORPCOM03076K10830582SH DFND2458200
AMERISAFE INCCOM03071H10019SH DFND24900
AMERISAFE INCCOM03071H10066411,820SH DFND411,82000
AMERISAFE INCCOM03071H1001,39924,913SH DFND151024,912
AMERISAFE INCCOM03071H1005279,388SH DFND3009,388
AMERISAFE INCCOM03071H1002414,294SH DFND13004,294
AMERISERV FINL INCCOM03074A1022463SH DFND1300463
AMERISERV FINL INCCOM03074A102094SH DFND49400
AMERISERV FINL INCCOM03074A10201SH DFND15100
AMERISOURCEBERGEN CORPCOM03073E10514,974125,356SH DFND318,4380106,918
AMERISOURCEBERGEN CORPCOM03073E105139,1241,164,704SH DFND15001,164,704
AMERISOURCEBERGEN CORPCOM03073E10514,325119,925SH DFND4119,92500
AMERISOURCEBERGEN CORPCOM03073E10550,330421,350SH DFND1300421,350
AMES NATL CORPCOM031001100156SH DFND45600
AMESITE INCCOM03109410513272,725SH DFND150072,725
AMESITE INCCOM031094105066SH DFND46600
AMETEK INCCOM03110010040,855329,449SH DFND1510329,448
AMETEK INCCOM03110010020,237163,190SH DFND4157,79005,400
AMETEK INCCOM03110010028,647231,008SH DFND39,5920221,416
AMETEK INCCOM0311001006,47852,240SH DFND130052,240
AMETEK INCCOM0311001002,96223,888SH OTR50023,888
AMETEK INCCOM0311001001671,348SH DFND241,34800
AMETEK INCCOM0311001001192SH DFND59200
AMGEN INCCOM03116210054252SH DFND525200
AMGEN INCCOM031162100200,065940,816SH DFND4931,5271,9147,375
AMGEN INCCOM031162100156,324735,123SH DFND1300735,123
AMGEN INCCOM0311621001,030,7024,846,940SH DFND15404,846,936
AMGEN INCCOM03116210085,638402,719SH DFND344,5030358,216
AMGEN INCCOM0311621001,0214,802SH DFND172,3992,4030
AMGEN INCCOM0311621003901,836SH DFND241,83600
AMGEN INCCOM031162100524SH OTR50024
AMICUS THERAPEUTICS INCCOM03152W10935837,458SH DFND130037,458
AMICUS THERAPEUTICS INCCOM03152W1093,881406,339SH DFND1520406,337
AMICUS THERAPEUTICS INCCOM03152W1091,656173,415SH DFND39130172,502
AMICUS THERAPEUTICS INCCOM03152W1091,274133,419SH DFND4133,41900
AMICUS THERAPEUTICS INCCOM03152W1092261SH DFND2426100
AMKOR TECHNOLOGY INCCOM0316521002429,689SH DFND13009,689
AMKOR TECHNOLOGY INCCOM0316521004,306172,601SH DFND1500172,601
AMKOR TECHNOLOGY INCCOM0316521001,65066,152SH DFND466,15200
AMKOR TECHNOLOGY INCCOM0316521001,36454,687SH DFND382054,605
AMMO INCCOM00175J10725842,010SH DFND150042,010
AMMO INCCOM00175J107122,000SH DFND13002,000
AMMO INCCOM00175J107032SH DFND43200
AMN HEALTHCARE SVCS INCCOM0017441012221,933SH DFND13001,933
AMN HEALTHCARE SVCS INCCOM0017441014,89742,675SH DFND150042,675
AMN HEALTHCARE SVCS INCCOM00174410110,83994,457SH DFND319,863074,594
AMN HEALTHCARE SVCS INCCOM0017441012,79024,314SH DFND424,31400
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10561,104SH DFND13001,104
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1057914,732SH DFND150014,732
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1051,613302,048SH DFND4302,04800
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L1052,332436,757SH DFND34,5580432,199
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L105050SH DFND245000
AMPCO-PITTSBURG CORPCOM03203710392,000SH DFND15002,000
AMPCO-PITTSBURG CORPCOM032037103081SH DFND48100
AMPHASTAR PHARMACEUTICALS INCOM03209R103361,891SH DFND15001,891
AMPHASTAR PHARMACEUTICALS INCOM03209R10375739,803SH DFND439,80300
AMPHASTAR PHARMACEUTICALS INCOM03209R1035,208273,935SH DFND3174,466099,469
AMPHENOL CORP NEWCL A032095101562SH DFND176200
AMPHENOL CORP NEWCL A0320951013274,462SH DFND54,46200
AMPHENOL CORP NEWCL A0320951016959,486SH DFND249,48600
AMPHENOL CORP NEWCL A03209510148,300659,563SH DFND1500659,563
AMPHENOL CORP NEWCL A03209510191,8941,254,871SH DFND41,251,95902,912
AMPHENOL CORP NEWCL A032095101115,1421,572,339SH DFND3159,96801,412,371
AMPHENOL CORP NEWCL A0320951015,46474,621SH DFND130074,621
AMPIO PHARMACEUTICALS INCCOM03209T109127,000SH DFND15007,000
AMPLIFY ENERGY CORP NEWCOM03212B1031233SH DFND423300
AMPLIFY ENERGY CORP NEWCOM03212B10305SH DFND15104
AMPLIFY ETF TRONLIN RETL ETF0321081024143,786SH DFND13003,786
AMPLIFY ETF TRONLIN RETL ETF03210810215,331140,306SH DFND1510140,306
AMPLIFY ETF TRBLOCKCHAIN LDR032108607114SH DFND151013
AMPLIFY ETF TRAMPLIFY LITHIUM03210880501SH DFND15100
AMPLIFY ETF TRHIGH INCOME03210884715902SH DFND1520900
AMPLIFY ETF TRBLACKSWAN GRWT03210888801SH DFND15100
AMPLITECH GROUP INCCOM NEW03211Q200041SH DFND44100
AMREP CORPCOM03215910515910,123SH DFND410,12300
AMREP CORPCOM03215910501SH DFND15100
AMRYT PHARMA PLCSPONSORED ADS03217L10641234,229SH DFND150034,229
AMTECH SYS INCCOM PAR $0.01N032332504175SH DFND47500
AMYRIS INCCOM NEW03236M2005,084370,270SH DFND1500370,270
AMYRIS INCCOM NEW03236M20019214,000SH DFND130014,000
AMYRIS INCCOM NEW03236M20015211,094SH DFND411,09400
AMYRIS INCCOM NEW03236M200241,781SH DFND3001,781
ANALOG DEVICES INCCOM0326541052191,306SH DFND51,30600
ANALOG DEVICES INCCOM03265410542,935256,358SH DFND3103,6490152,709
ANALOG DEVICES INCCOM032654105171,5231,024,140SH DFND13001,024,140
ANALOG DEVICES INCCOM0326541051,026,8826,131,370SH DFND15106,131,369
ANALOG DEVICES INCCOM03265410583,745500,030SH DFND4497,5205481,962
ANALOG DEVICES INCCOM0326541051,3548,085SH DFND248,08500
ANALOG DEVICES INCCOM03265410598587SH DFND1758700
ANAPLAN INCCOM03272L1082,27337,324SH DFND437,32400
ANAPLAN INCCOM03272L1081,22220,066SH DFND130020,066
ANAPLAN INCCOM03272L1087,306119,984SH DFND1510119,983
ANAPLAN INCCOM03272L1082,01933,164SH DFND30033,164
ANAPLAN INCCOM03272L108471SH DFND247100
ANAPTYSBIO INCCOM032724106127SH DFND242700
ANAPTYSBIO INCCOM03272410695735,291SH DFND30035,291
ANAPTYSBIO INCCOM03272410676528,216SH DFND428,21600
ANAPTYSBIO INCCOM03272410612450SH DFND1500450
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001478,162SH DFND48,16200
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001709,461SH DFND3009,461
ANAVEX LIFE SCIENCES CORPCOM NEW03279730055230,739SH DFND150030,739
ANAVEX LIFE SCIENCES CORPCOM NEW03279730088549,320SH DFND130049,320
ANAVEX LIFE SCIENCES CORPCOM NEW032797300158SH DFND245800
ANDERSONS INCCOM03416410392730,065SH DFND430,06500
ANDERSONS INCCOM0341641031,92862,531SH DFND313,017049,514
ANDERSONS INCCOM03416410330986SH DFND1500986
ANEBULO PHARMACEUTICALS INCCOM034569103019SH DFND41900
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A1021,29163,129SH DFND151063,128
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A10210500SH DFND1300500
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1001,20070,479SH DFND130070,479
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A10068740,372SH DFND151040,371
ANGEL OAK FINL STRATEGIES INRIGHT 10/14/202103464A118732,470SH DFND150032,470
ANGEL OAK FINL STRATEGIES INRIGHT 10/14/202103464A1181570,478SH DFND130070,478
ANGEL OAK MTG INCCOM03464Y108135SH DFND43500
ANGEL OAK MTG INCCOM03464Y1081026,000SH DFND13006,000
ANGEL OAK MTG INCCOM03464Y10848428,562SH DFND150028,562
ANGI INCCOM CL A NEW00183L10210773SH DFND477300
ANGI INCCOM CL A NEW00183L10238531,163SH DFND150031,163
ANGIODYNAMICS INCCOM03475V10115565SH DFND1510564
ANGIODYNAMICS INCCOM03475V101261,000SH DFND13001,000
ANGIODYNAMICS INCCOM03475V10112,367476,742SH DFND3182,7150294,027
ANGIODYNAMICS INCCOM03475V10174328,651SH DFND428,65100
ANGION BIOMEDICA CORPCOM03476J107183SH DFND48300
ANGION BIOMEDICA CORPCOM03476J1071100SH DFND1500100
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820613802SH DFND1510801
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282061147,127SH DFND13007,127
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0351282068,345521,899SH DFND300521,899
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10811,100196,873SH DFND1300196,873
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10851,832919,325SH DFND1520919,323
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082,43543,191SH DFND443,116750
ANI PHARMACEUTICALS INCCOM00182C103511,550SH DFND13001,550
ANI PHARMACEUTICALS INCCOM00182C1032758,379SH DFND15008,379
ANI PHARMACEUTICALS INCCOM00182C1031334,057SH DFND3004,057
ANI PHARMACEUTICALS INCCOM00182C1031123,418SH DFND43,41800
ANIKA THERAPEUTICS INCCOM03525510814318SH DFND1500318
ANIKA THERAPEUTICS INCCOM03525510872717,082SH DFND417,08200
ANIKA THERAPEUTICS INCCOM03525510873917,368SH DFND30017,368
ANIXA BIOSCIENCES INCCOM03528H10951,001SH DFND15101,000
ANIXA BIOSCIENCES INCCOM03528H109255,184SH DFND45,18400
ANNALY CAPITAL MANAGEMENT INCOM03571040913015,390SH OTR50015,390
ANNALY CAPITAL MANAGEMENT INCOM03571040934741,201SH DFND518,127023,074
ANNALY CAPITAL MANAGEMENT INCOM0357104093,116370,024SH DFND1300370,024
ANNALY CAPITAL MANAGEMENT INCOM035710409181,08621,506,662SH DFND32,148,589019,358,073
ANNALY CAPITAL MANAGEMENT INCOM0357104096,843812,711SH DFND1520812,708
ANNALY CAPITAL MANAGEMENT INCOM0357104099,7611,159,316SH DFND41,141,57017,7460
ANNEXON INCCOM03589W1022100SH DFND1500100
ANNEXON INCCOM03589W102011SH DFND41100
ANNOVIS BIO INCCOM03615A1083099,745SH DFND13009,745
ANNOVIS BIO INCCOM03615A108132SH DFND43200
ANSYS INCCOM03662Q10546135SH DFND2413500
ANSYS INCCOM03662Q10542,041123,485SH DFND1500123,485
ANSYS INCCOM03662Q10518,06253,054SH DFND453,04806
ANSYS INCCOM03662Q10526,01476,412SH DFND3208076,204
ANSYS INCCOM03662Q1054,97614,617SH DFND130014,617
ANSYS INCCOM03662Q10539SH DFND17900
ANTARES PHARMA INCCOM0366421061,005275,998SH DFND4275,99800
ANTARES PHARMA INCCOM0366421061,405385,929SH DFND32,5680383,361
ANTARES PHARMA INCCOM03664210651,500SH DFND15001,500
ANTERIX INCCOM03676C100116SH DFND241600
ANTERIX INCCOM03676C100831,372SH DFND13001,372
ANTERIX INCCOM03676C1008140SH DFND1500140
ANTERO MIDSTREAM CORPCOM03676B10273870,814SH DFND151070,813
ANTERO MIDSTREAM CORPCOM03676B10293389,552SH DFND30089,552
ANTERO MIDSTREAM CORPCOM03676B10286282,764SH DFND482,76400
ANTERO MIDSTREAM CORPCOM03676B102343,265SH DFND53,26500
ANTERO MIDSTREAM CORPCOM03676B102686,550SH DFND13006,550
ANTERO RESOURCES CORPCOM03674X1061,83497,507SH DFND150097,507
ANTERO RESOURCES CORPCOM03674X1062,366125,795SH DFND31730125,622
ANTERO RESOURCES CORPCOM03674X1062,805149,139SH DFND4149,13900
ANTERO RESOURCES CORPCOM03674X1069500SH DFND1300500
ANTERO RESOURCES CORPCOM03674X106162SH DFND246200
ANTHEM INCCOM036752103410SH DFND171000
ANTHEM INCCOM03675210382219SH DFND2421900
ANTHEM INCCOM0367521036,04416,212SH DFND55,357010,855
ANTHEM INCCOM03675210310,27827,569SH DFND130027,569
ANTHEM INCCOM03675210367,204180,267SH DFND4178,84201,425
ANTHEM INCCOM03675210384,758227,354SH DFND1510227,354
ANTHEM INCCOM03675210356,443151,404SH DFND311,6180139,786
ANTHEM INCCOM0367521032,1885,870SH OTR5005,870
ANTHEM INCNOTE 2.750%10/194973VBG1163,000PRN DFND15003,000
ANTHEM INCNOTE 2.750%10/194973VBG1265,000PRN DFND45,00000
ANTHEM INCNOTE 2.750%10/194973VBG15310,000PRN DFND130010,000
AON PLCSHS CL AG0403H10884,985297,390SH DFND1500297,389
AON PLCSHS CL AG0403H1087112,488SH DFND242,48800
AON PLCSHS CL AG0403H1089,35532,736SH DFND3399032,337
AON PLCSHS CL AG0403H10828,938101,263SH DFND4100,7410522
AON PLCSHS CL AG0403H108310SH DFND171000
AON PLCSHS CL AG0403H1089,03531,615SH DFND130031,615
APA CORPORATIONCOM03743Q1086,788316,736SH DFND4316,73600
APA CORPORATIONCOM03743Q1083,955184,545SH DFND1510184,544
APA CORPORATIONCOM03743Q1084,270199,260SH DFND36680198,592
APA CORPORATIONCOM03743Q10836817,178SH DFND130017,178
APA CORPORATIONCOM03743Q1084193SH DFND1719300
APARTMENT INCOME REIT CORPCOM03750L109598SH DFND249800
APARTMENT INCOME REIT CORPCOM03750L1091,29926,607SH DFND30026,607
APARTMENT INCOME REIT CORPCOM03750L1093,46871,058SH DFND150071,058
APARTMENT INCOME REIT CORPCOM03750L1093,66475,075SH DFND475,07500
APARTMENT INCOME REIT CORPCOM03750L10950710,394SH DFND130010,394
APARTMENT INVT & MGMT COCL A03748R7471102SH DFND1300102
APARTMENT INVT & MGMT COCL A03748R7471,338195,307SH DFND4195,278290
APARTMENT INVT & MGMT COCL A03748R7471,291188,493SH DFND300188,493
APARTMENT INVT & MGMT COCL A03748R74744765,312SH DFND150065,312
APELLIS PHARMACEUTICALS INCCOM03753U10612350SH DFND1500350
APELLIS PHARMACEUTICALS INCCOM03753U10688826,946SH DFND30026,946
APELLIS PHARMACEUTICALS INCCOM03753U10676623,255SH DFND423,25500
APELLIS PHARMACEUTICALS INCCOM03753U106138SH DFND243800
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB25343,000PRN DFND130043,000
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB21,098895,000PRN DFND1500895,000
APELLIS PHARMACEUTICALS INCNOTE 3.500% 9/103753UAB215,96913,022,000PRN DFND2413,022,00000
API GROUP CORPCOM STK00187Y1001326,470SH DFND13006,470
API GROUP CORPCOM STK00187Y10034316,839SH DFND52,364014,475
API GROUP CORPCOM STK00187Y1002,598127,663SH DFND4127,66300
API GROUP CORPCOM STK00187Y100164,5458,085,750SH DFND31,101,14106,984,609
API GROUP CORPCOM STK00187Y1001,57777,513SH DFND150077,513
API GROUP CORPCOM STK00187Y100442,178SH OTR5002,178
APOGEE ENTERPRISES INCCOM03759810916413SH DFND1510412
APOGEE ENTERPRISES INCCOM03759810948612,869SH DFND30012,869
APOGEE ENTERPRISES INCCOM0375981093,52293,267SH DFND130093,267
APOGEE ENTERPRISES INCCOM03759810939910,572SH DFND410,57200
APOLLO COML REAL EST FIN INCCOM03762U10558739,553SH DFND130039,553
APOLLO COML REAL EST FIN INCCOM03762U1051,44797,555SH DFND497,55500
APOLLO COML REAL EST FIN INCCOM03762U10540,3422,720,313SH DFND3389,57802,330,735
APOLLO COML REAL EST FIN INCCOM03762U10555737,560SH DFND151037,559
APOLLO COML REAL EST FIN INCCOM03762U105976,544SH DFND5006,544
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB1162161,000PRN DFND1500161,000
APOLLO COML REAL ESTATE FINNOTE 5.375%10/103762UAC94950,000PRN DFND2450,00000
APOLLO ENDOSURGERY INCCOM03767D1081121SH DFND412100
APOLLO ENDOSURGERY INCCOM03767D10803SH DFND15003
APOLLO GLOBAL MGMT INCCOM CL A03768E10537596SH DFND459600
APOLLO GLOBAL MGMT INCCOM CL A03768E1051111,800SH DFND31,80000
APOLLO GLOBAL MGMT INCCOM CL A03768E10519,197311,687SH DFND1300311,687
APOLLO GLOBAL MGMT INCCOM CL A03768E10530,998503,297SH DFND1510503,296
APOLLO GLOBAL MGMT INCCOM CL A03768E10501SH DFND24100
APOLLO INVT CORPCOM NEW03761U50220615,864SH DFND415,86400
APOLLO INVT CORPCOM NEW03761U50230,0612,317,770SH DFND3349,79501,967,975
APOLLO INVT CORPCOM NEW03761U5021,611124,247SH DFND1500124,247
APOLLO INVT CORPCOM NEW03761U502735,657SH DFND5005,657
APOLLO INVT CORPCOM NEW03761U502745,740SH DFND13005,740
APOLLO MED HLDGS INCCOM NEW03763A2071,30814,361SH DFND414,36100
APOLLO MED HLDGS INCCOM NEW03763A2072,16223,744SH DFND3398023,346
APOLLO MED HLDGS INCCOM NEW03763A2078569,404SH DFND15009,404
APOLLO MED HLDGS INCCOM NEW03763A20714158SH DFND1300158
APOLLO SR FLOATING RATE FD ICOM0376361077,604481,242SH DFND1520481,240
APOLLO SR FLOATING RATE FD ICOM0376361071,32583,870SH DFND130083,870
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R106101,000SH DFND15001,000
APOLLO TACTICAL INCOME FD INCOM0376381031,43990,952SH DFND130090,952
APOLLO TACTICAL INCOME FD INCOM0376381036,892435,669SH DFND1510435,668
APPFOLIO INCCOM CL A03783C10092762SH DFND1500762
APPFOLIO INCCOM CL A03783C1009648,006SH DFND3008,006
APPFOLIO INCCOM CL A03783C1008807,311SH DFND47,31100
APPFOLIO INCCOM CL A03783C1001721,430SH DFND13001,430
APPHARVEST INCCOM03783T103142,110SH DFND13002,110
APPHARVEST INCCOM03783T10319229,474SH DFND429,47400
APPHARVEST INCCOM03783T10322734,849SH DFND30034,849
APPHARVEST INCCOM03783T1039514,641SH DFND150014,641
APPIAN CORPCL A03782L1011261,357SH DFND13001,357
APPIAN CORPCL A03782L1011,48416,039SH DFND30016,039
APPIAN CORPCL A03782L1011,27913,824SH DFND413,82400
APPIAN CORPCL A03782L1011,65717,913SH DFND150017,913
APPIAN CORPCL A03782L10139424SH DFND2442400
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,573100,004SH DFND1500100,004
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,130199,012SH DFND4199,01200
APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,45392,391SH DFND30092,391
APPLE HOSPITALITY REIT INCCOM NEW03784Y20020813,238SH DFND130013,238
APPLE HOSPITALITY REIT INCCOM NEW03784Y20004SH DFND24400
APPLE INCCOM03783390020,518145,000SHCallDFND24145,00000
APPLE INCCOM03783310021,581152,514SH DFND24152,51400
APPLE INCCOM0378339508,85862,600SHPutDFND150062,600
APPLE INCCOM03783310028,354200,380SH DFND17172,10928,2710
APPLE INCCOM0378331001,157,4098,179,566SH DFND3937,66407,241,902
APPLE INCCOM037833100975,6606,895,123SH DFND13006,895,123
APPLE INCCOM0378331005,292,90737,405,702SH DFND150037,405,702
APPLE INCCOM0378331003,691,86826,090,942SH DFND425,704,69531,921354,326
APPLE INCCOM03783395064,736457,500SHPutDFND24457,50000
APPLE INCCOM03783310027,357193,338SH DFND599,742093,596
APPLE INCCOM0378331006,81048,130SH OTR50048,130
APPLE INCCOM0378339501,169245,312SHPutDFND4245,31200
APPLE INCCOM0378339007085,000SHCallDFND15005,000
APPLIED DNA SCIENCES INCCOM03815U3001100SH DFND1500100
APPLIED DNA SCIENCES INCCOM03815U3005710,493SH DFND130010,493
APPLIED DNA SCIENCES INCCOM03815U300041SH DFND44100
APPLIED GENETIC TECHNOLOGIESCOM03820J1001262SH DFND426200
APPLIED GENETIC TECHNOLOGIESCOM03820J10019865,693SH DFND150065,693
APPLIED INDL TECHNOLOGIES INCOM03820C10520220SH DFND1300220
APPLIED INDL TECHNOLOGIES INCOM03820C1053994,422SH DFND15004,422
APPLIED INDL TECHNOLOGIES INCOM03820C1052,63629,252SH DFND429,0420210
APPLIED INDL TECHNOLOGIES INCOM03820C1051,38615,383SH DFND3244015,139
APPLIED MATLS INCCOM038222105321SH DFND172100
APPLIED MATLS INCCOM0382221053852,989SH DFND242,98900
APPLIED MATLS INCCOM0382221052,71521,089SH OTR50021,089
APPLIED MATLS INCCOM03822210564,438500,564SH DFND395,5520405,012
APPLIED MATLS INCCOM0382221057,54158,580SH DFND519,776038,804
APPLIED MATLS INCCOM03822210591,088707,591SH DFND4707,105236250
APPLIED MATLS INCCOM038222105207,7961,614,204SH DFND15001,614,203
APPLIED MATLS INCCOM03822210542,744332,045SH DFND1300332,045
APPLIED MATLS INCCOM0382229551,28710,000SHPutDFND2410,00000
APPLIED MOLECULAR TRANS INCCOM03824M109010SH DFND241000
APPLIED OPTOELECTRONICS INCCOM03823U102111,463SH DFND41,46300
APPLIED OPTOELECTRONICS INCCOM03823U1029112,700SH DFND150012,700
APPLIED THERAPEUTICS INCCOM03828A10102SH DFND24200
APPLIED UV INCCOM03828V10571,000SH DFND15001,000
APPLIED UV INCCOM03828V105021SH DFND42100
APPLOVIN CORPCOM CL A03831W10812165SH DFND416500
APPLOVIN CORPCOM CL A03831W10811153SH DFND1300153
APPLOVIN CORPCOM CL A03831W10843600SH DFND1500600
APRIA INCCOM03836A10144411,949SH DFND411,94900
APRIA INCCOM03836A10154514,673SH DFND30014,673
APTARGROUP INCCOM0383361032,26819,000SH DFND130019,000
APTARGROUP INCCOM0383361035,81948,753SH DFND448,710430
APTARGROUP INCCOM038336103145,6481,220,342SH DFND3254,3590965,983
APTARGROUP INCCOM03833610325,084210,175SH DFND1510210,174
APTARGROUP INCCOM0383361032712,271SH DFND51,17001,101
APTARGROUP INCCOM03833610389748SH OTR500748
APTEVO THERAPEUTICS INCCOM NEW03835L2072100SH DFND1500100
APTEVO THERAPEUTICS INCCOM NEW03835L207221,425SH DFND13001,425
APTEVO THERAPEUTICS INCCOM NEW03835L207027SH DFND42700
APTINYX INCCOM03836N1031253SH DFND425300
APTIV PLCSHSG6095L109237,5411,594,559SH DFND3212,86101,381,698
APTIV PLCSHSG6095L1095,25935,305SH DFND530,85704,448
APTIV PLCSHSG6095L10927,841186,892SH DFND4186,870022
APTIV PLCSHSG6095L10934,851233,947SH DFND1500233,946
APTIV PLCSHSG6095L1094,73231,765SH DFND130031,765
APTIV PLCSHSG6095L10910,38569,710SH OTR50069,710
APTIV PLCSHSG6095L109211SH DFND171100
APTOSE BIOSCIENCES INCCOM NEW03835T2002700SH DFND1300700
APTOSE BIOSCIENCES INCCOM NEW03835T2005324,500SH DFND150024,500
APYX MEDICAL CORPORATIONCOM03837C1065345SH DFND2434500
APYX MEDICAL CORPORATIONCOM03837C10698170,814SH DFND3923069,891
APYX MEDICAL CORPORATIONCOM03837C10661544,399SH DFND444,39900
AQUA METALS INCCOM03837J1011426SH DFND442600
AQUA METALS INCCOM03837J101188,500SH DFND15008,500
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200143,497SH DFND13003,497
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K200123,023SH DFND15103,022
AQUESTIVE THERAPEUTICS INCCOM03843E1041164SH DFND416400
AQUESTIVE THERAPEUTICS INCCOM03843E1049221,000SH DFND150021,000
ARAMARKCOM03852U10651015,507SH DFND130015,507
ARAMARKCOM03852U10616,670507,299SH DFND4507,29900
ARAMARKCOM03852U1064,369132,957SH DFND1510132,957
ARAMARKCOM03852U1064,572139,148SH DFND31,2270137,921
ARAVIVE INCCOM03890D1087420,000SH DFND130020,000
ARAVIVE INCCOM03890D108067SH DFND46700
ARBOR REALTY TRUST INCCOM038923108311,668SH DFND13001,668
ARBOR REALTY TRUST INCCOM0389231081,59986,270SH DFND486,27000
ARBOR REALTY TRUST INCCOM0389231081,84099,284SH DFND151099,283
ARBOR REALTY TRUST INCCOM0389231083,942212,736SH DFND378,5120134,224
ARBOR REALTY TRUST INCCOM038923108023SH DFND242300
ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP311,000PRN DFND241,00000
ARBUTUS BIOPHARMA CORPCOM03879J100194,426SH DFND15004,426
ARBUTUS BIOPHARMA CORPCOM03879J100819190,952SH DFND4190,95200
ARBUTUS BIOPHARMA CORPCOM03879J100980228,544SH DFND300228,544
ARBUTUS BIOPHARMA CORPCOM03879J1002500SH DFND1300500
ARC DOCUMENT SOLUTIONS INCCOM00191G1031218SH DFND421800
ARC DOCUMENT SOLUTIONS INCCOM00191G10393,000SH DFND15003,000
ARCA BIOPHARMA INCCOM00211Y506088SH DFND48800
ARCADIA BIOSCIENCES INCCOM NEW03901420411957,400SH DFND150057,400
ARCADIA BIOSCIENCES INCCOM NEW0390142040124SH DFND412400
ARCBEST CORPCOM03937C10512,534153,279SH DFND335,4610117,818
ARCBEST CORPCOM03937C1051,98224,241SH DFND424,24100
ARCBEST CORPCOM03937C1055036,154SH DFND13006,154
ARCBEST CORPCOM03937C10501SH DFND15100
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20356318,653SH DFND2418,65300
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,57485,337SH DFND151085,336
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2032,45981,526SH DFND130081,526
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L95376625,400SHPutDFND2425,40000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203149SH DFND44900
ARCH CAP GROUP LTDORDG0450A1052,18457,214SH DFND130057,214
ARCH CAP GROUP LTDORDG0450A1057,339192,225SH DFND4192,22500
ARCH CAP GROUP LTDORDG0450A105396,30010,379,781SH DFND31,042,10109,337,680
ARCH CAP GROUP LTDORDG0450A10533,863886,928SH DFND1500886,928
ARCH CAP GROUP LTDORDG0450A1056,746176,681SH OTR500176,681
ARCH CAP GROUP LTDORDG0450A10583021,727SH DFND510,593011,134
ARCH RESOURCES INCCL A03940R10713135SH DFND2413500
ARCH RESOURCES INCCL A03940R1077598,178SH DFND48,17800
ARCH RESOURCES INCCL A03940R1075606,035SH DFND15006,035
ARCH RESOURCES INCCL A03940R1076016,480SH DFND13006,480
ARCH RESOURCES INCCL A03940R1079249,965SH DFND3709,958
ARCHAEA ENERGY INCCOM CL A03940F1039500SH DFND1500500
ARCHER AVIATION INCCOM CL A03945R102111,200SH DFND15001,200
ARCHER AVIATION INCCOM CL A03945R102171,878SH DFND13001,878
ARCHER DANIELS MIDLAND COCOM0394831026,299104,961SH DFND1300104,961
ARCHER DANIELS MIDLAND COCOM03948310221,392356,467SH DFND336,4740319,993
ARCHER DANIELS MIDLAND COCOM03948310237,460624,229SH DFND4622,8241751,230
ARCHER DANIELS MIDLAND COCOM03948310246,985782,955SH DFND1520782,953
ARCHER DANIELS MIDLAND COCOM0394831021262,104SH DFND242,10400
ARCHROCK INCCOM03957W10639147,342SH DFND447,34200
ARCHROCK INCCOM03957W1064,293520,377SH DFND1510520,376
ARCHROCK INCCOM03957W10646356,129SH DFND130056,129
ARCHROCK INCCOM03957W10641049,719SH DFND30049,719
ARCIMOTO INCCOM039587100706,088SH DFND3006,088
ARCIMOTO INCCOM039587100756,557SH DFND15006,557
ARCIMOTO INCCOM039587100585,091SH DFND45,09100
ARCO PLATFORM LTDCOM CL AG045531064200SH DFND1500200
ARCONIC CORPORATIONCOM03966V1071,88259,661SH DFND459,66100
ARCONIC CORPORATIONCOM03966V1073,03696,248SH DFND150096,248
ARCONIC CORPORATIONCOM03966V1071,41644,894SH DFND3364044,530
ARCONIC CORPORATIONCOM03966V10752016,496SH DFND130016,496
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F107244,735SH DFND15004,735
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10747793,100SH DFND393,10000
ARCOSA INCCOM039653100511,013SH DFND13001,013
ARCOSA INCCOM03965310070213,984SH DFND30013,984
ARCOSA INCCOM0396531005,806115,724SH DFND1510115,723
ARCOSA INCCOM0396531001,13222,568SH DFND422,56800
ARCOSA INCCOM039653100242SH DFND244200
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1001,457149,400SH DFND24149,40000
ARCTOS NORTHSTAR ACQUIS CORPUNIT 99/99/9999G0477L118242,430SH DFND13002,430
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L1262837,350SH DFND2437,35000
ARCTURUS THERAPEUTICS HLDGSCOM03969T109233SH DFND43300
ARCTURUS THERAPEUTICS HLDGSCOM03969T1091713,573SH DFND13003,573
ARCTURUS THERAPEUTICS HLDGSCOM03969T1096,491135,843SH DFND1500135,843
ARCTURUS THERAPEUTICS HLDGSCOM03969T10908SH DFND24800
ARCUS BIOSCIENCES INCCOM03969F10960217,268SH DFND417,26800
ARCUS BIOSCIENCES INCCOM03969F10970320,173SH DFND30020,173
ARCUS BIOSCIENCES INCCOM03969F10917500SH DFND1500500
ARCUS BIOSCIENCES INCCOM03969F10907SH DFND24700
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1088326SH DFND1300326
ARCUTIS BIOTHERAPEUTICS INCCOM03969K1083,492146,162SH DFND4146,16200
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10814,958626,128SH DFND3154,6070471,521
ARCUTIS BIOTHERAPEUTICS INCCOM03969K10814598SH DFND1500598
ARDAGH GROUP S ACL AL0223L1017274SH DFND427400
ARDAGH GROUP S ACL AL0223L10121822SH DFND1500822
ARDAGH GROUP S ACL AL0223L10116615SH DFND561500
ARDAGH METAL PACKAGING S ASHSL02235106858,500SH DFND15008,500
ARDELYX INCCOM0396971074735,259SH DFND30035,259
ARDELYX INCCOM0396971073929,409SH DFND429,40900
ARDELYX INCCOM0396971076146,550SH DFND150046,550
ARDELYX INCCOM03969710711,000SH DFND13001,000
ARDELYX INCCOM039697107011SH DFND241100
ARDMORE SHIPPING CORPCOMY0207T10051,110SH DFND15001,110
ARENA PHARMACEUTICALS INCCOM NEW0400476072914,885SH DFND13004,885
ARENA PHARMACEUTICALS INCCOM NEW04004760792815,580SH DFND415,58000
ARENA PHARMACEUTICALS INCCOM NEW0400476071,73229,088SH DFND311,586017,502
ARENA PHARMACEUTICALS INCCOM NEW0400476072,26137,976SH DFND150037,976
ARES CAPITAL CORPCOM04010L1036,519320,656SH DFND300320,656
ARES CAPITAL CORPCOM04010L10354,2672,669,297SH DFND15902,669,288
ARES CAPITAL CORPCOM04010L10311,071544,577SH DFND1300544,577
ARES CAPITAL CORPCOM04010L1031929,447SH DFND47,9471,5000
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT04,5894,289,000PRN DFND244,289,00000
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT0326305,000PRN DFND1500305,000
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT055,000PRN DFND13005,000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW365,000PRN DFND13005,000
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW35953,000PRN DFND150053,000
ARES COML REAL ESTATE CORPCOM04013V108281,850SH DFND13001,850
ARES COML REAL ESTATE CORPCOM04013V10861540,768SH DFND440,76800
ARES COML REAL ESTATE CORPCOM04013V10873748,857SH DFND30048,857
ARES COML REAL ESTATE CORPCOM04013V1086,300417,793SH DFND1510417,792
ARES DYNAMIC CR ALLOCATION FCOM04014F1028,003494,291SH DFND1510494,290
ARES DYNAMIC CR ALLOCATION FCOM04014F1022,269140,161SH DFND1300140,161
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1015,94080,450SH DFND130080,450
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10116,606224,925SH DFND1510224,924
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,42219,266SH DFND37,700011,566
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1013144,256SH DFND44,25600
ARGAN INCCOM04010E109561,275SH DFND13001,275
ARGAN INCCOM04010E10926604SH DFND43830221
ARGENX SESPONSORED ADR04016X1012,6928,914SH DFND13008,914
ARGENX SESPONSORED ADR04016X1016,52521,607SH DFND150021,607
ARGENX SESPONSORED ADR04016X1011240SH DFND44000
ARGO GROUP INTL HLDGS LTDCOMG0464B107367SH DFND246700
ARGO GROUP INTL HLDGS LTDCOMG0464B1072,78553,340SH DFND324,900028,440
ARGO GROUP INTL HLDGS LTDCOMG0464B10753910,329SH DFND130010,329
ARGO GROUP INTL HLDGS LTDCOMG0464B1073,15260,366SH DFND151060,365
ARGO GROUP INTL HLDGS LTDCOMG0464B10757310,967SH DFND410,96700
ARIDIS PHARMACEUTICALS INCCOM0403341041300SH DFND1300300
ARIDIS PHARMACEUTICALS INCCOM0403341043925SH DFND1500925
ARIDIS PHARMACEUTICALS INCCOM040334104046SH DFND44600
ARIES I ACQUISITION CORPUNIT 03/18/2026G0542N11511010,825SH DFND2410,82500
ARISTA NETWORKS INCCOM0404131062,4097,010SH DFND39906,911
ARISTA NETWORKS INCCOM04041310618,45053,689SH DFND152053,687
ARISTA NETWORKS INCCOM04041310659,863174,202SH DFND4173,65217533
ARISTA NETWORKS INCCOM0404131062,2406,519SH DFND13006,519
ARK ETF TRINNOVATION ETF00214Q1043323,000SH DFND173,00000
ARK ETF TRINNOVATION ETF00214Q1042,85925,866SH DFND425,86600
ARK ETF TRINNOVATION ETF00214Q104243,7192,205,000SH DFND242,205,00000
ARK ETF TRINNOVATION ETF00214Q10453,925487,878SH DFND1510487,876
ARK ETF TRINNOVATION ETF00214Q1045,66851,281SH DFND130051,281
ARK ETF TRINNOVATION ETF00214Q9542,76325,000SHPutDFND2425,00000
ARK ETF TRAUTNMUS TECHNLGY00214Q20327,736355,361SH DFND1510355,360
ARK ETF TRAUTNMUS TECHNLGY00214Q2038,438108,111SH DFND1300108,111
ARK ETF TRGENOMIC REV ETF00214Q30250,870680,802SH DFND1520680,800
ARK ETF TRGENOMIC REV ETF00214Q3029,536127,623SH DFND1300127,623
ARK ETF TRGENOMIC REV ETF00214Q30264860SH DFND486000
ARK ETF TRNEXT GNRTN INTER00214Q40147338SH DFND1300338
ARK ETF TRNEXT GNRTN INTER00214Q4011,0217,355SH DFND15007,355
ARK ETF TRISRAEL INOVATE00214Q6096201SH DFND1510200
ARK ETF TRISRAEL INOVATE00214Q6099315SH DFND1300315
ARK ETF TRFINTECH INNOVA00214Q7082,74955,684SH DFND130055,684
ARK ETF TRFINTECH INNOVA00214Q70810,101204,632SH DFND1510204,631
ARK RESTAURANTS CORPCOM0407121018515SH DFND1500515
ARK RESTAURANTS CORPCOM040712101013SH DFND41300
ARKO CORPCOM041242108202,000SH DFND15002,000
ARKO CORPCOM0412421085511SH DFND451100
ARLINGTON ASSET INVST CORPCL A NEW041356205164,196SH DFND15104,195
ARLINGTON ASSET INVST CORPCL A NEW0413562051333SH DFND433300
ARLO TECHNOLOGIES INCCOM04206A1016889SH DFND2488900
ARLO TECHNOLOGIES INCCOM04206A101172,615SH DFND15002,615
ARLO TECHNOLOGIES INCCOM04206A10133251,763SH DFND451,76300
ARLO TECHNOLOGIES INCCOM04206A10159893,264SH DFND32,099091,165
ARLO TECHNOLOGIES INCCOM04206A10101SH DFND13001
ARMADA HOFFLER PPTYS INCCOM04208T1086,245467,098SH DFND3117,0560350,042
ARMADA HOFFLER PPTYS INCCOM04208T10870652,812SH DFND151052,812
ARMADA HOFFLER PPTYS INCCOM04208T10843832,788SH DFND432,78800
ARMADA HOFFLER PPTYS INCCOM04208T1084300SH DFND1300300
ARMATA PHARMACEUTICALS INCCOM04216R102060SH DFND46000
ARMATA PHARMACEUTICALS INCCOM04216R10201SH DFND15100
ARMOUR RESIDENTIAL REIT INCCOM NEW042315507726,648SH DFND15106,647
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550754750,720SH DFND30050,720
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550760656,231SH DFND456,23100
ARMSTRONG FLOORING INCCOM04238R10662,000SH DFND15002,000
ARMSTRONG FLOORING INCCOM04238R1060133SH DFND413300
ARMSTRONG WORLD INDS INC NEWCOM04247X1022282,387SH DFND42,38700
ARMSTRONG WORLD INDS INC NEWCOM04247X10298410,303SH DFND130010,303
ARMSTRONG WORLD INDS INC NEWCOM04247X10219,681206,144SH DFND332,3000173,844
ARMSTRONG WORLD INDS INC NEWCOM04247X10220,214211,730SH DFND1510211,729
ARMSTRONG WORLD INDS INC NEWCOM04247X102226SH DFND172600
ARQIT QUANTUM INCORDINARY SHARESG0567U10146923,375SH DFND150023,375
ARRAY TECHNOLOGIES INCCOM SHS04271T10089548,318SH DFND448,31800
ARRAY TECHNOLOGIES INCCOM SHS04271T1001,17963,685SH DFND30063,685
ARRAY TECHNOLOGIES INCCOM SHS04271T10029015,668SH DFND150015,668
ARRIVAL GROUPSHSL0423Q108433,307SH DFND13003,307
ARRIVAL GROUPSHSL0423Q108024SH DFND42400
ARRIVAL GROUPSHSL0423Q1081,902144,652SH DFND1510144,651
ARROW ELECTRS INCCOM04273510022193SH DFND2419300
ARROW ELECTRS INCCOM0427351001,54113,722SH DFND150013,722
ARROW ELECTRS INCCOM0427351007,64268,055SH OTR50068,055
ARROW ELECTRS INCCOM04273510045,759407,504SH DFND3187,1830220,321
ARROW ELECTRS INCCOM04273510011,00197,969SH DFND497,96900
ARROW ELECTRS INCCOM0427351006095,425SH DFND13005,425
ARROW ETF TRARROW DJ GLB YLD04273H1047450SH DFND1300450
ARROW ETF TRARROW DJ GLB YLD04273H1041097,377SH DFND15107,376
ARROW FINL CORPCOM042744102258SH DFND45800
ARROW FINL CORPCOM0427441021,74150,662SH DFND151050,660
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ARTELO BIOSCIENCES INCCOM NEW04301G2010150SH DFND415000
ARTESIAN RES CORPCL A0431132089225SH DFND1300225
ARTESIAN RES CORPCL A0431132081082,830SH DFND15102,829
ARTESIAN RES CORPCL A0431132081,10929,062SH DFND39,149019,913
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ARTS WAY MFG INCCOM043168103012SH DFND41200
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ARVINAS INCCOM04335A1051,20514,659SH DFND414,65900
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ARVINAS INCCOM04335A1052,30528,054SH DFND150028,054
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ASENSUS SURGICAL INCCOM04367G10310556,935SH DFND456,93500
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ASGN INCCOM00191U10225,560225,912SH DFND4224,712849351
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ASTEC INDS INCCOM04622410190516,816SH DFND416,81600
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AT&T INCCOM00206R102179,5216,646,464SH DFND46,400,881129,918115,665
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AT&T INCCOM00206R102108,2034,006,042SH DFND31,048,89502,957,147
AT&T INCCOM00206R1021,13642,064SH DFND2442,06400
AT&T INCCOM00206R95243940,000SHPutDFND440,00000
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ATHERSYS INC NEWCOM04744L1063526,000SH DFND150026,000
ATHERSYS INC NEWCOM04744L1062116,000SH DFND130016,000
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ATLANTIC AMERN CORPCOM048209100025SH DFND42500
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10139240,000SH DFND2440,00000
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ATLANTICA SUSTAINABLE INFR PSHSG0751N103631,829SH DFND13001,829
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ATLAS CORPSHARESY0436Q109422,787SH DFND13002,787
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AUTOHOME INCSP ADS RP CL A05278C1071,70736,371SH DFND436,1172540
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AUTOLIV INCCOM0528001092,25826,340SH DFND150026,340
AUTOLUS THERAPEUTICS PLCSPON ADS05280R100192,900SH DFND13002,900
AUTOLUS THERAPEUTICS PLCSPON ADS05280R1001,631248,978SH DFND1500248,978
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AUTONATION INCCOM05329W1028,82272,452SH DFND150072,452
AUTONATION INCCOM05329W10213,093107,529SH DFND31,3440106,185
AUTONATION INCCOM05329W10210,82188,873SH DFND488,87300
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AUTONATION INCCOM05329W1021,1829,711SH DFND13009,711
AUTOSCOPE TECHNOLOGIES CORPCOM053306106023SH DFND42300
AUTOWEB INCCOM05335B100049SH DFND44900
AUTOZONE INCCOM0533329526,7924,000SHPutDFND44,00000
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AUTOZONE INCCOM05333210226,83215,802SH DFND150015,802
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AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M1041,558159,000SH DFND1500159,000
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AVALARA INCCOM05338G1064,02923,054SH OTR50023,054
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BANK OZKCOM06417N1032,97569,228SH DFND130069,228
BANK OZKCOM06417N1031,44533,629SH DFND30033,629
BANK OZKCOM06417N10384919,752SH DFND419,75200
BANK PRINCETON NEW JERSEYCOM064520109133SH DFND43300
BANK SOUTH CAROLINA CORPCOM0650661021537,601SH DFND13007,601
BANK SOUTH CAROLINA CORPCOM065066102391,925SH DFND15101,924
BANK SOUTH CAROLINA CORPCOM065066102127SH DFND42700
BANK7 CORPCOM06652N107016SH DFND41600
BANKFINANCIAL CORPCOM06643P104242,101SH DFND15102,100
BANKFINANCIAL CORPCOM06643P104175SH DFND47500
BANKUNITED INCCOM06652K1032,36456,534SH DFND3573055,961
BANKUNITED INCCOM06652K10334817SH DFND2481700
BANKUNITED INCCOM06652K10372017,220SH DFND130017,220
BANKUNITED INCCOM06652K1036,820163,082SH DFND1510163,081
BANKUNITED INCCOM06652K1033,61086,317SH DFND486,31700
BANKWELL FINL GROUP INCCOM06654A103137SH DFND43700
BANKWELL FINL GROUP INCCOM06654A1032227,601SH DFND15007,601
BANNER CORPCOM NEW06652V2081342,436SH DFND15102,435
BANNER CORPCOM NEW06652V2089164SH DFND1300164
BANNER CORPCOM NEW06652V2088,904161,274SH DFND342,1010119,173
BANNER CORPCOM NEW06652V20817304SH DFND2430400
BANNER CORPCOM NEW06652V2081,27423,068SH DFND423,06800
BAOZUN INCSPONSORED ADR06684L10349528,256SH DFND30028,256
BAOZUN INCSPONSORED ADR06684L10349528,256SH DFND428,25600
BAOZUN INCSPONSORED ADR06684L10324513,967SH DFND151013,966
BAR HBR BANKSHARESCOM06684910035412,637SH DFND412,63700
BAR HBR BANKSHARESCOM0668491001033,667SH DFND15103,666
BAR HBR BANKSHARESCOM0668491001565,550SH DFND3005,550
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7782177,403SH DFND15107,402
BARCLAYS BANK PLCETN DJUBSCOCO 3806739H31319616SH DFND1500616
BARCLAYS BANK PLCETN LKD 4806746P5555252SH DFND1500252
BARCLAYS PLCADR06738E2042,483240,627SH DFND1300240,627
BARCLAYS PLCADR06738E20411,0581,071,509SH DFND15201,071,507
BARCLAYS PLCADR06738E204232,187SH DFND42,18700
BARINGS BDC INCCOM06759L10310,129919,163SH DFND1500919,163
BARINGS BDC INCCOM06759L1031,108100,504SH DFND1300100,504
BARINGS CORPORATE INVSCOM06759X1071,24480,011SH DFND151080,011
BARINGS CORPORATE INVSCOM06759X107835,335SH DFND13005,335
BARINGS GLOBAL SHORT DURATIOCOM06760L1001,951114,070SH DFND1300114,070
BARINGS GLOBAL SHORT DURATIOCOM06760L1009,153535,235SH DFND1510535,235
BARINGS PARTN INVSSH BEN INT06761A1031,895137,320SH DFND1510137,319
BARNES & NOBLE ED INCCOM06777U101018SH DFND241800
BARNES & NOBLE ED INCCOM06777U1015510SH DFND451000
BARNES & NOBLE ED INCCOM06777U101505,000SH DFND15005,000
BARNES GROUP INCCOM06780610973017,502SH DFND417,50200
BARNES GROUP INCCOM0678061091,32731,799SH DFND151031,798
BARNES GROUP INCCOM0678061091,37632,970SH DFND130032,970
BARNES GROUP INCCOM06780610965515,691SH DFND30015,691
BARNWELL INDS INCCOM068221100023SH DFND42300
BARRETT BUSINESS SVCS INCCOM0684631084375,736SH DFND45,73600
BARRETT BUSINESS SVCS INCCOM06846310801SH DFND15100
BARRETT BUSINESS SVCS INCCOM0684631081171,535SH DFND13001,535
BARRETT BUSINESS SVCS INCCOM0684631085246,868SH DFND3006,868
BARRICK GOLD CORPCOM06790110815,717870,775SH DFND1510870,774
BARRICK GOLD CORPCOM06790110820,5241,137,079SH DFND3001,137,079
BARRICK GOLD CORPCOM0679011083,005166,472SH DFND1300166,472
BARRICK GOLD CORPCOM067901108613,354SH DFND41,7541,6000
BARRICK GOLD CORPCOM06790190890350,000SHCallDFND2450,00000
BASSETT FURNITURE INDS INCCOM0702031041055,769SH DFND45,76900
BASSETT FURNITURE INDS INCCOM0702031041387,608SH DFND3007,608
BATH & BODY WORKS INCCOM07083010434547SH DFND2454700
BATH & BODY WORKS INCCOM0708301049,709154,044SH DFND37,7630146,281
BATH & BODY WORKS INCCOM07083010411,380180,548SH DFND4180,54800
BATH & BODY WORKS INCCOM07083010420,127319,323SH DFND1300319,323
BATH & BODY WORKS INCCOM0708301046,842108,547SH DFND1510108,546
BATH & BODY WORKS INCCOM0708309541,57625,000SHPutDFND2425,00000
BATTALION OIL CORPCOM07134L1071123SH DFND1512300
BATTALION OIL CORPCOM07134L107016SH DFND41600
BAUDAX BIO INCCOM07160F1070516SH DFND451600
BAUDAX BIO INCCOM07160F10711,080SH DFND13001,080
BAUSCH HEALTH COS INCCOM0717341071,02136,657SH DFND130036,657
BAUSCH HEALTH COS INCCOM07173410710,514377,509SH DFND1500377,509
BAUSCH HEALTH COS INCCOM0717341074,437159,300SH DFND31,3000158,000
BAXTER INTL INCCOM0718131091,69421,068SH DFND2421,06800
BAXTER INTL INCCOM0718131094,98161,931SH DFND130061,931
BAXTER INTL INCCOM07181310923,817296,122SH DFND1510296,121
BAXTER INTL INCCOM07181310959,446739,102SH DFND3454,0730285,029
BAXTER INTL INCCOM07181310917211SH DFND521100
BAXTER INTL INCCOM07181310934,125424,279SH DFND4420,93413,344
BAXTER INTL INCCOM071813109220SH DFND172000
BAXTER INTL INCCOM0718139592,01125,000SHPutDFND2425,00000
BAYCOM CORPCOM07272M107161SH DFND46100
BBQ HLDGS INCCOM05551A109157SH DFND45700
BBQ HLDGS INCCOM05551A10912779SH DFND1500779
BBQ HLDGS INCCOM05551A1098500SH DFND1300500
BCB BANCORP INCCOM055298103193SH DFND49300
BCB BANCORP INCCOM055298103896,049SH DFND15106,048
BCE INCCOM NEW05534B76062,8191,254,880SH DFND15101,254,879
BCE INCCOM NEW05534B7601,90438,031SH DFND437,215148668
BCE INCCOM NEW05534B7601,17623,486SH DFND30023,486
BCE INCCOM NEW05534B7606,931138,447SH DFND1300138,447
BEACON ROOFING SUPPLY INCCOM0736851093,03463,534SH DFND151063,533
BEACON ROOFING SUPPLY INCCOM07368510995820,064SH DFND30020,064
BEACON ROOFING SUPPLY INCCOM0736851091,34728,200SH DFND428,20000
BEACON ROOFING SUPPLY INCCOM07368510965813,770SH DFND130013,770
BEAM GLOBALCOM07373B1091987,250SH DFND15007,250
BEAM GLOBALCOM07373B10909SH DFND24900
BEAM GLOBALCOM07373B10914500SH DFND1300500
BEAM THERAPEUTICS INCCOM07373V1056217,141SH DFND13007,141
BEAM THERAPEUTICS INCCOM07373V1056937,965SH DFND34307,922
BEAM THERAPEUTICS INCCOM07373V1052,87233,006SH DFND150033,006
BEAM THERAPEUTICS INCCOM07373V1055816,675SH DFND46,67500
BEASLEY BROADCAST GROUP INCCL A074014101060SH DFND46000
BEASLEY BROADCAST GROUP INCCL A0740141014015,000SH DFND150015,000
BEASLEY BROADCAST GROUP INCCL A0740141011350SH DFND1300350
BEAZER HOMES USA INCCOM NEW07556Q8811,15767,100SH DFND3642066,458
BEAZER HOMES USA INCCOM NEW07556Q88171441,387SH DFND151041,386
BEAZER HOMES USA INCCOM NEW07556Q88179746,196SH DFND446,19600
BEAZER HOMES USA INCCOM NEW07556Q881261,500SH DFND13001,500
BECTON DICKINSON & COCOM07588710965,161265,077SH DFND4253,44615011,481
BECTON DICKINSON & COCOM07588710935,294143,577SH DFND312,0630131,514
BECTON DICKINSON & COCOM07588710996,986394,541SH DFND1300394,541
BECTON DICKINSON & COCOM0758871091,5176,171SH DFND174,4111,7600
BECTON DICKINSON & COCOM0758871095,36621,828SH OTR50021,828
BECTON DICKINSON & COCOM075887109671,9432,733,474SH DFND15202,733,473
BECTON DICKINSON & COCOM075887109146592SH DFND558408
BED BATH & BEYOND INCCOM0758961005,847338,489SH DFND4338,48900
BED BATH & BEYOND INCCOM07589610073942,792SH DFND151042,792
BED BATH & BEYOND INCCOM0758969501,63694,700SHPutDFND2494,70000
BED BATH & BEYOND INCCOM0758961005,808336,189SH DFND24336,18900
BED BATH & BEYOND INCCOM0758961001277,331SH DFND341006,921
BED BATH & BEYOND INCCOM075896100613,505SH DFND13003,505
BED BATH & BEYOND INCCOM075896900663,800SHCallDFND243,80000
BEIGENE LTDSPONSORED ADR07725L1021028SH DFND42530
BEIGENE LTDSPONSORED ADR07725L1021,8705,151SH DFND13005,151
BEIGENE LTDSPONSORED ADR07725L10218,74651,641SH DFND151051,640
BEL FUSE INCCL A077347201010SH DFND41000
BEL FUSE INCCL A07734720101SH DFND15100
BEL FUSE INCCL B07734730001SH DFND15100
BEL FUSE INCCL B077347300163SH DFND46300
BELDEN INCCOM07745410665711,285SH DFND151011,284
BELDEN INCCOM0774541061,74729,993SH DFND429,99300
BELDEN INCCOM07745410674512,791SH DFND130012,791
BELDEN INCCOM0774541061642,817SH DFND5002,817
BELDEN INCCOM07745410664,8021,112,288SH DFND3166,2270946,061
BELLEROPHON THERAPEUTICS INCCOM NEW078771300052SH DFND45200
BELLEROPHON THERAPEUTICS INCCOM NEW0787713001,015250,000SH DFND1500250,000
BELLICUM PHARMACEUTICALS INCCOM NEW07948140493,205SH DFND15003,205
BELLICUM PHARMACEUTICALS INCCOM NEW0794814041417SH DFND1300417
BELLICUM PHARMACEUTICALS INCCOM NEW079481404051SH DFND45100
BELLRING BRANDS INCCOM CL A07982310091229,669SH DFND150029,669
BELLRING BRANDS INCCOM CL A0798231006,606214,835SH DFND3149,324065,511
BELLRING BRANDS INCCOM CL A07982310064420,937SH DFND420,93700
BENCHMARK ELECTRS INCCOM08160H1011154,317SH DFND13004,317
BENCHMARK ELECTRS INCCOM08160H10175028,089SH DFND398027,991
BENCHMARK ELECTRS INCCOM08160H1011,67462,663SH DFND150062,663
BENCHMARK ELECTRS INCCOM08160H10167625,293SH DFND425,29300
BENEFITFOCUS INCCOM08180D106615,521SH DFND15005,521
BENEFITFOCUS INCCOM08180D10645140,601SH DFND440,60100
BENEFITFOCUS INCCOM08180D1061,313118,255SH DFND357,322060,933
BENITEC BIOPHARMA INCCOM08205P100041SH DFND44100
BENSON HILL INCCOMMON STOCK08249010391,260SH DFND15001,260
BENTLEY SYS INCCOM CL B08265T2081,48124,428SH DFND424,42800
BENTLEY SYS INCCOM CL B08265T2081,87630,941SH DFND30030,941
BENTLEY SYS INCCOM CL B08265T20802SH DFND24200
BENTLEY SYS INCCOM CL B08265T2084,18669,023SH DFND130069,023
BENTLEY SYS INCCOM CL B08265T20839,128645,243SH DFND1500645,243
BERKELEY LTS INCCOM0843101011105,641SH DFND13005,641
BERKELEY LTS INCCOM08431010121911,200SH DFND150011,200
BERKELEY LTS INCCOM08431010148424,748SH DFND424,74800
BERKELEY LTS INCCOM08431010120610,514SH DFND30010,514
BERKLEY W R CORPCOM0844231028,525116,500SH DFND35760115,924
BERKLEY W R CORPCOM08442310257,569786,680SH DFND1500786,680
BERKLEY W R CORPCOM08442310223313SH DFND531300
BERKLEY W R CORPCOM0844231026,34286,659SH DFND130086,659
BERKLEY W R CORPCOM0844231021,32618,115SH DFND418,056059
BERKSHIRE GREY INCCOM CL A08465610771,000SH DFND15001,000
BERKSHIRE GREY INCCOM CL A0846561072246SH DFND424600
BERKSHIRE GREY INCCOM CL A0846561074500SH DFND1300500
BERKSHIRE HATHAWAY INC DELCL A0846701086,99317SH DFND130017
BERKSHIRE HATHAWAY INC DELCL A08467010849,777121SH DFND411506
BERKSHIRE HATHAWAY INC DELCL A08467010830,03173SH DFND150073
BERKSHIRE HATHAWAY INC DELCL B NEW0846709522,0477,500SHPutDFND47,50000
BERKSHIRE HATHAWAY INC DELCL B NEW084670702644,0742,359,766SH DFND15102,359,765
BERKSHIRE HATHAWAY INC DELCL B NEW084670702192,827706,483SH DFND1300706,483
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,4018,797SH DFND178,79700
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,06018,539SH OTR50018,539
BERKSHIRE HATHAWAY INC DELCL B NEW08467095228,222103,400SHPutDFND1500103,400
BERKSHIRE HATHAWAY INC DELCL B NEW084670702302,5771,108,583SH DFND3378,2090730,374
BERKSHIRE HATHAWAY INC DELCL B NEW084670702397,2071,455,289SH DFND41,417,7154,79932,775
BERKSHIRE HILLS BANCORP INCCOM084680107782,901SH DFND15102,900
BERKSHIRE HILLS BANCORP INCCOM084680107331,227SH DFND41,22700
BERKSHIRE HILLS BANCORP INCCOM08468010712448SH DFND2444800
BERKSHIRE HILLS BANCORP INCCOM084680107139SH DFND130039
BERRY CORPCOM08579X10117,5212,430,157SH DFND3375,64702,054,510
BERRY CORPCOM08579X1011176SH DFND2417600
BERRY CORPCOM08579X101415,706SH DFND5005,706
BERRY CORPCOM08579X1015712SH DFND1300712
BERRY CORPCOM08579X101121,670SH DFND15001,670
BERRY CORPCOM08579X10112116,785SH DFND416,78500
BERRY GLOBAL GROUP INCCOM08579W1031,36222,378SH DFND422,37800
BERRY GLOBAL GROUP INCCOM08579W10314,013230,171SH DFND1510230,170
BERRY GLOBAL GROUP INCCOM08579W103112,5521,848,748SH DFND363,91401,784,834
BERRY GLOBAL GROUP INCCOM08579W1032,29937,757SH DFND130037,757
BEST BUY INCCOM0865161014193,967SH DFND51,82202,145
BEST BUY INCCOM08651610131,868301,466SH DFND1500301,466
BEST BUY INCCOM0865161011561,474SH OTR5001,474
BEST BUY INCCOM086516101216,5112,048,158SH DFND3197,74601,850,412
BEST BUY INCCOM08651610120,069189,847SH DFND4189,830017
BEST BUY INCCOM08651610120186SH DFND2418600
BEST BUY INCCOM08651610139,908377,520SH DFND1300377,520
BEST INCSPONSORED ADS08653C10621,000SH DFND13001,000
BETTER CHOICE CO INCCOM08771Y3031138SH DFND413800
BETTER WORLD ACQUISITION COR*W EXP 11/15/20208772B1123352,000SH DFND2452,00000
BEYOND AIR INCCOM08862L1031123SH DFND412300
BEYOND AIR INCCOM08862L103222,000SH DFND15002,000
BEYOND MEAT INCCOM08862E1091,17111,128SH DFND130011,128
BEYOND MEAT INCCOM08862E10914136SH DFND413600
BEYOND MEAT INCCOM08862E1095,40351,331SH DFND151051,330
BEYONDSPRING INCSHSG10830100181SH DFND248100
BEYONDSPRING INCSHSG10830100774,880SH DFND15004,880
BGC PARTNERS INCCL A05541T101627120,397SH DFND4120,39700
BGC PARTNERS INCCL A05541T101722138,597SH DFND300138,597
BGC PARTNERS INCCL A05541T101142,690SH DFND13002,690
BGC PARTNERS INCCL A05541T101152,790SH DFND15102,789
BGSF INCCOM05601C105163SH DFND46300
BGSF INCCOM05601C105161,230SH DFND15001,230
BHP GROUP LTDSPONSORED ADS08860610819,652367,196SH DFND1300367,196
BHP GROUP LTDSPONSORED ADS08860610822,990429,564SH DFND1500429,564
BHP GROUP LTDSPONSORED ADS0886069083,89672,800SHCallDFND2472,80000
BHP GROUP LTDSPONSORED ADS0886061082,61948,937SH DFND448,93700
BHP GROUP LTDSPONSORED ADS0886069582,67650,000SHPutDFND2450,00000
BHP GROUP PLCSPONSORED ADR05545E20978015,395SH DFND130015,395
BHP GROUP PLCSPONSORED ADR05545E2092,51549,618SH DFND151049,617
BHP GROUP PLCSPONSORED ADR05545E209116SH DFND41600
BICYCLE THERAPEUTICS PLCSPONSORED ADS0887861082546,104SH DFND13006,104
BIG 5 SPORTING GOODS CORPCOM08915P1011,05445,764SH DFND3627045,137
BIG 5 SPORTING GOODS CORPCOM08915P10148020,845SH DFND151020,844
BIG 5 SPORTING GOODS CORPCOM08915P1011,06246,101SH DFND130046,101
BIG 5 SPORTING GOODS CORPCOM08915P10167829,424SH DFND429,42400
BIG LOTS INCCOM08930210373817,029SH DFND417,02900
BIG LOTS INCCOM0893021037160SH DFND2416000
BIG LOTS INCCOM0893021031,73239,938SH DFND130039,938
BIG LOTS INCCOM0893021034,740109,309SH DFND324,027085,282
BIG LOTS INCCOM0893021031,74340,210SH DFND151040,209
BIGCOMMERCE HLDGS INCCOM SER 108975P10831617SH DFND1300617
BIGCOMMERCE HLDGS INCCOM SER 108975P1082,79255,139SH DFND150055,139
BIGCOMMERCE HLDGS INCCOM SER 108975P10814,199280,391SH DFND366,4150213,976
BIGCOMMERCE HLDGS INCCOM SER 108975P108353SH DFND245300
BIGCOMMERCE HLDGS INCCOM SER 108975P1084,07380,424SH DFND480,42400
BIGLARI HLDGS INCCOM STK CL B08986R30918SH DFND24800
BIGLARI HLDGS INCCOM STK CL B08986R3094842,819SH DFND42,81900
BIGLARI HLDGS INCCOM STK CL B08986R309530SH DFND130030
BIGLARI HLDGS INCCOM STK CL B08986R3096203,609SH DFND3003,609
BIGLARI HLDGS INCCOM STK CL A08986R40823SH DFND13003
BILIBILI INCSPONS ADS REP Z09004010649746SH DFND1300746
BILIBILI INCSPONS ADS REP Z0900401061201,812SH DFND15001,812
BILIBILI INCSPONS ADS REP Z090040106393,3125,943,961SH DFND32,016,05903,927,902
BILIBILI INCSPONS ADS REP Z09004010626,536401,021SH DFND4401,02100
BILIBILI INCNOTE 1.375% 4/0090040AB24115,000PRN DFND2415,00000
BILL COM HLDGS INCCOM0900431002,6249,831SH DFND58,32501,506
BILL COM HLDGS INCCOM0900431004,76117,836SH OTR50017,836
BILL COM HLDGS INCCOM0900431005,31419,907SH DFND130019,907
BILL COM HLDGS INCCOM0900431007932,971SH DFND242,97100
BILL COM HLDGS INCCOM09004310043,042161,236SH DFND1510161,235
BILL COM HLDGS INCCOM09004310027,225101,985SH DFND4101,98500
BILL COM HLDGS INCCOM090043100226,642849,004SH DFND3182,0420666,962
BIO RAD LABS INCCL B0905721084256SH DFND150056
BIO RAD LABS INCCL A09057220722,96930,792SH DFND430,79200
BIO RAD LABS INCCL A0905722079,70413,009SH DFND151013,008
BIO RAD LABS INCCL A0905722077,4149,939SH DFND13009,939
BIO RAD LABS INCCL A0905722071,9592,626SH DFND52,2500376
BIO RAD LABS INCCL A090572207221,364296,754SH DFND353,4340243,320
BIO RAD LABS INCCL A090572207392525SH DFND2452500
BIO RAD LABS INCCL A0905722073,3614,505SH OTR5004,505
BIOATLA INCCOM09077B104150SH DFND130050
BIOATLA INCCOM09077B10407SH DFND4700
BIOCARDIA INCCOM09060U507069SH DFND46900
BIOCEPT INCCOM09072V501082SH DFND48200
BIOCERES CROP SOLUTIONS CORPSHSG1117K1144330SH DFND1300330
BIOCERES CROP SOLUTIONS CORPSHSG1117K11410732SH DFND1500732
BIOCRYST PHARMACEUTICALS INCCOM09058V103805,600SH DFND13005,600
BIOCRYST PHARMACEUTICALS INCCOM09058V10318112,575SH DFND150012,575
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,549107,771SH DFND31,1100106,661
BIOCRYST PHARMACEUTICALS INCCOM09058V1031,07474,714SH DFND474,71400
BIOCRYST PHARMACEUTICALS INCCOM09058V1032111SH DFND2411100
BIODELIVERY SCIENCES INTL INCOM09060J106164,543SH DFND13004,543
BIODELIVERY SCIENCES INTL INCOM09060J1062614SH DFND2461400
BIODELIVERY SCIENCES INTL INCOM09060J106975270,137SH DFND4270,13700
BIODELIVERY SCIENCES INTL INCOM09060J106154,138SH DFND15004,138
BIODELIVERY SCIENCES INTL INCOM09060J1061,423394,056SH DFND336,1360357,920
BIODESIX INCCOM09075X108010SH DFND241000
BIODESIX INCCOM09075X108141,650SH DFND15001,650
BIOGEN INCCOM09062X10388,261311,887SH DFND1500311,887
BIOGEN INCCOM09062X10365229SH DFND2422900
BIOGEN INCCOM09062X10329,393103,865SH DFND4102,720311,114
BIOGEN INCCOM09062X10326SH DFND17600
BIOGEN INCCOM09062X10331,079109,822SH DFND335,972073,850
BIOGEN INCCOM09062X9532,1227,500SHPutDFND247,50000
BIOGEN INCCOM09062X10313,51747,767SH DFND130047,767
BIOGEN INCCOM09062X9034,58416,200SHCallDFND2416,20000
BIOHAVEN PHARMACTL HLDG CO LCOMG111961058,31159,831SH DFND459,83100
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054,68533,726SH DFND533,72600
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105231,7761,668,532SH DFND3144,93501,523,597
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,99714,374SH DFND150014,374
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105133955SH DFND1300955
BIOHITECH GLOBAL INCCOM09074B1070157SH DFND415700
BIO-KEY INTL INCCOM NEW09060C408053SH DFND150053
BIO-KEY INTL INCCOM NEW09060C408044SH DFND44400
BIOLASE INCCOM NEW0909112071922SH DFND492200
BIOLIFE SOLUTIONS INCCOM NEW09062W2042586,108SH DFND15006,108
BIOLIFE SOLUTIONS INCCOM NEW09062W2041714,038SH DFND44,03800
BIOLIFE SOLUTIONS INCCOM NEW09062W204982,306SH DFND13002,306
BIOLIFE SOLUTIONS INCCOM NEW09062W2041924,526SH DFND3004,526
BIOLINERX LTDSPONSORED ADS09071M2052703SH DFND1500703
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,97825,598SH DFND2425,59800
BIOMARIN PHARMACEUTICAL INCCOM09061G1012182,819SH DFND3002,819
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,15227,847SH DFND130027,847
BIOMARIN PHARMACEUTICAL INCCOM09061G1016288,127SH DFND45,60802,519
BIOMARIN PHARMACEUTICAL INCCOM09061G9013,64847,200SHCallDFND2447,20000
BIOMARIN PHARMACEUTICAL INCCOM09061G9515,96777,200SHPutDFND2477,20000
BIOMARIN PHARMACEUTICAL INCCOM09061G10113,089169,345SH DFND1560169,339
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH42,9742,906,500PRN DFND1550002,906,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4171167,000PRN DFND1300167,000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41313,000PRN DFND413,00000
BIOMERICA INCCOM NEW09061H307063SH DFND46300
BIOMERICA INCCOM NEW09061H307296,500SH DFND15006,500
BIONANO GENOMICS INCCOM09075F107101,784SH DFND15001,784
BIONANO GENOMICS INCCOM09075F107223,950SH DFND13003,950
BIONANO GENOMICS INCCOM09075F10752996,140SH DFND496,14000
BIONANO GENOMICS INCCOM09075F107634115,182SH DFND300115,182
BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q1051342SH DFND1500342
BIONTECH SESPONSORED ADS09075V1022488SH DFND48800
BIONTECH SESPONSORED ADS09075V1021,1344,153SH DFND13004,153
BIONTECH SESPONSORED ADS09075V10220,51175,133SH DFND150075,133
BIO-PATH HLDGS INCCOM09057N300043SH DFND44300
BIOSIG TECHNOLOGIES INCCOM NEW09073N2011400SH DFND1500400
BIOSIG TECHNOLOGIES INCCOM NEW09073N2011193SH DFND419300
BIOSIG TECHNOLOGIES INCCOM NEW09073N20131,000SH DFND13001,000
BIO-TECHNE CORPCOM09073M10463130SH DFND2413000
BIO-TECHNE CORPCOM09073M1048,68117,915SH DFND417,91500
BIO-TECHNE CORPCOM09073M1049762,014SH DFND52,01400
BIO-TECHNE CORPCOM09073M1041,5793,258SH DFND13003,258
BIO-TECHNE CORPCOM09073M104107,296221,425SH DFND342,8410178,584
BIO-TECHNE CORPCOM09073M1046,90614,251SH DFND150014,251
BIOVENTUS INCCOM CL A09075A1081,39198,248SH OTR50098,248
BIOVENTUS INCCOM CL A09075A10862744,256SH DFND30044,256
BIOVENTUS INCCOM CL A09075A10861143,125SH DFND443,12500
BIOVIE INCCL A NEW09074F207030SH DFND43000
BIOXCEL THERAPEUTICS INCCOM09075P105722,379SH DFND13002,379
BIOXCEL THERAPEUTICS INCCOM09075P10505SH DFND24500
BIOXCEL THERAPEUTICS INCCOM09075P1052267,431SH DFND15007,431
BIRKS GROUP INCCL A COM09088U10901SH DFND15100
BIT DIGITAL INCSHSG1144A1054500SH DFND1500500
BJS RESTAURANTS INCCOM09180C1061112,664SH DFND13002,664
BJS RESTAURANTS INCCOM09180C10652212,502SH DFND30012,502
BJS RESTAURANTS INCCOM09180C10697223,276SH DFND150023,276
BJS RESTAURANTS INCCOM09180C10643610,432SH DFND410,43200
BJS WHSL CLUB HLDGS INCCOM05550J1012204,000SH OTR5004,000
BJS WHSL CLUB HLDGS INCCOM05550J101275,9185,023,998SH DFND3502,89204,521,106
BJS WHSL CLUB HLDGS INCCOM05550J10114,547264,872SH DFND1500264,872
BJS WHSL CLUB HLDGS INCCOM05550J10157310,429SH DFND54,77405,655
BJS WHSL CLUB HLDGS INCCOM05550J10110,427189,852SH DFND4189,85200
BJS WHSL CLUB HLDGS INCCOM05550J1011,11420,278SH DFND130020,278
BK OF AMERICA CORPCOM06050595421500SHPutDFND1500500
BK OF AMERICA CORPCOM0605059541,48635,000SHPutDFND435,00000
BK OF AMERICA CORPCOM06050510477518,268SH DFND172,51815,7500
BK OF AMERICA CORPCOM0605051042,46157,982SH DFND2457,98200
BK OF AMERICA CORPCOM0605051047,831184,483SH DFND5180,08404,399
BK OF AMERICA CORPCOM06050510491,6612,159,276SH DFND13002,159,276
BK OF AMERICA CORPCOM060505104584,95513,779,864SH DFND153013,779,860
BK OF AMERICA CORPCOM060505104154,1543,631,419SH DFND3602,64103,028,778
BK OF AMERICA CORPCOM060505104109,1332,570,849SH DFND42,506,1005,46859,281
BK TECHNOLOGIES CORPORATIONCOM05587G104060SH DFND46000
BK TECHNOLOGIES CORPORATIONCOM05587G10401SH DFND15100
BLACK DIAMOND THERAPEUTICS ICOM09203E105034SH DFND243400
BLACK DIAMOND THERAPEUTICS ICOM09203E1054500SH DFND1500500
BLACK DIAMOND THERAPEUTICS ICOM09203E10511113,134SH DFND3720012,414
BLACK HILLS CORPCOM0921131098130SH DFND2413000
BLACK HILLS CORPCOM0921131093625,767SH DFND13005,767
BLACK HILLS CORPCOM0921131091,96031,229SH DFND31,639029,590
BLACK HILLS CORPCOM0921131092,40838,363SH DFND150038,363
BLACK HILLS CORPCOM0921131091,70827,209SH DFND426,5706390
BLACK KNIGHT INCCOM09215C1056,37188,493SH OTR50088,493
BLACK KNIGHT INCCOM09215C1053,64150,573SH DFND545,22705,346
BLACK KNIGHT INCCOM09215C1052,21430,751SH DFND130030,751
BLACK KNIGHT INCCOM09215C105176,6472,453,431SH DFND3531,03801,922,393
BLACK KNIGHT INCCOM09215C10518,628258,718SH DFND1510258,717
BLACK KNIGHT INCCOM09215C10518,734260,190SH DFND4260,19000
BLACK STONE MINERALS L PCOM UNIT09225M1016500SH DFND1300500
BLACK STONE MINERALS L PCOM UNIT09225M1012,235185,484SH DFND1510185,483
BLACK STONE MINERALS L PCOM UNIT09225M10162151,503SH DFND451,50300
BLACKBAUD INCCOM09227Q1006,67194,827SH DFND320,990073,837
BLACKBAUD INCCOM09227Q1001,93327,477SH DFND150027,477
BLACKBAUD INCCOM09227Q1001,62623,111SH DFND423,11100
BLACKBAUD INCCOM09227Q1001,07815,320SH DFND130015,320
BLACKBERRY LTDCOM09228F103737,546SH DFND13007,546
BLACKBERRY LTDCOM09228F10370672,600SH DFND30072,600
BLACKBERRY LTDCOM09228F10348950,246SH DFND151050,245
BLACKLINE INCCOM09239B109110SH DFND241000
BLACKLINE INCCOM09239B1092,96925,150SH DFND130025,150
BLACKLINE INCCOM09239B10926,962228,375SH DFND1500228,375
BLACKLINE INCCOM09239B1091,99816,921SH DFND30016,921
BLACKLINE INCCOM09239B1092,80023,714SH DFND423,71400
BLACKLINE INCNOTE 0.125% 8/009239BAB5816480,000PRN DFND24480,00000
BLACKROCK 2022 GBL INCM OPPCOM09258P1042,324445,252SH DFND1500445,252
BLACKROCK 2022 GBL INCM OPPCOM09258P10432862,836SH DFND130062,836
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E102563,828SH DFND43,82800
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10247332,097SH DFND130032,097
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E1023,802257,751SH DFND1510257,750
BLACKROCK CAP ALLOCATION TRCOM09260U109552,702SH DFND13002,702
BLACKROCK CAP ALLOCATION TRCOM09260U1097,909391,557SH DFND1510391,555
BLACKROCK CAP INVT CORPCOM0925331081,142296,716SH DFND1300296,716
BLACKROCK CAP INVT CORPCOM092533108450116,964SH DFND1510116,963
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC2239237,000PRN DFND1500237,000
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC26665,000PRN DFND130065,000
BLACKROCK CORE BD TRSHS BEN INT09249E10177546,780SH DFND130046,780
BLACKROCK CORE BD TRSHS BEN INT09249E1012,812169,786SH DFND1510169,785
BLACKROCK CORPOR HI YLD FD ICOM09255P1075,331436,990SH DFND1520436,988
BLACKROCK CORPOR HI YLD FD ICOM09255P10761350,259SH DFND130050,259
BLACKROCK CR ALLOCATION INCOCOM0925081009,591633,062SH DFND1520633,060
BLACKROCK CR ALLOCATION INCOCOM0925081001,34488,687SH DFND130088,687
BLACKROCK CR ALLOCATION INCOCOM09250810022,0541,455,683SH DFND3819,2810636,402
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R202948,161SH DFND13008,161
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R20257149,470SH DFND154049,466
BLACKROCK ENERGY & RES TRCOM09250U10178382,647SH DFND130082,647
BLACKROCK ENERGY & RES TRCOM09250U1012,847300,353SH DFND1510300,352
BLACKROCK ENHANCD CAP & INMCOM09256A1091,32365,487SH DFND130065,487
BLACKROCK ENHANCD CAP & INMCOM09256A1099,636477,016SH DFND1510477,014
BLACKROCK ENHANCED EQUITY DICOM09251A10411812,063SH DFND412,06300
BLACKROCK ENHANCED EQUITY DICOM09251A10424,3132,480,898SH DFND15702,480,891
BLACKROCK ENHANCED EQUITY DICOM09251A1042,017205,767SH DFND1300205,767
BLACKROCK ENHANCED GLOBAL DICOM09250110512,3081,051,085SH DFND15201,051,083
BLACKROCK ENHANCED GLOBAL DICOM0925011054,916419,819SH DFND3371,268048,551
BLACKROCK ENHANCED GLOBAL DICOM0925011051,508128,777SH DFND1300128,777
BLACKROCK ENHANCED GOVT FD ICOM09255K10811880SH DFND1510878
BLACKROCK ENHANCED GOVT FD ICOM09255K1081,300103,098SH DFND364,596038,502
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241071100SH DFND410000
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410744,2937,202,176SH DFND36,842,3980359,778
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241077,9411,291,194SH DFND15401,291,190
BLACKROCK ENHANCED INTL DIVCOM BENE INTER092524107904146,942SH DFND1300146,942
BLACKROCK ESG CAP ALLC TRSHS BEN INT09262F1001165,750SH DFND15005,750
BLACKROCK FLOATING RATE INCOCOM09255X100523,927SH DFND13003,927
BLACKROCK FLOATING RATE INCOCOM09255X10044233,090SH DFND152033,089
BLACKROCK GLOBAL FLOATING RACOM09194110463647,921SH DFND152047,919
BLACKROCK HEALTH SCIENCES TRCOM09250W107481,000SH DFND41,00000
BLACKROCK HEALTH SCIENCES TRCOM09250W1075,692119,453SH DFND1520119,451
BLACKROCK HEALTH SCIENCES TRCOM09250W10749410,361SH DFND130010,361
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105762,826SH DFND13002,826
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E105542,000SH DFND42,00000
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10531,4141,164,338SH DFND15201,164,337
BLACKROCK INCCOM09247X1015,7936,908SH DFND176,90800
BLACKROCK INCCOM09247X1017,4418,873SH DFND52,90105,972
BLACKROCK INCCOM09247X10148,16957,436SH DFND34,078053,358
BLACKROCK INCCOM09247X101504,536601,598SH DFND4596,4845644,550
BLACKROCK INCCOM09247X1012,7973,335SH OTR5003,335
BLACKROCK INCCOM09247X101242,681289,367SH DFND1300289,367
BLACKROCK INCCOM09247X1011,306,0921,557,355SH DFND15201,557,353
BLACKROCK INCOME TR INCCOM09247F1001180SH DFND1300180
BLACKROCK INCOME TR INCCOM09247F10010316,868SH DFND153016,865
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1081146,300SH DFND13006,300
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1085,586308,604SH DFND1500308,603
BLACKROCK INVT QUALITY MUN TCOM09247D1052114SH DFND1300114
BLACKROCK INVT QUALITY MUN TCOM09247D105261,500SH DFND4001,500
BLACKROCK INVT QUALITY MUN TCOM09247D10532518,858SH DFND151018,856
BLACKROCK LONG-TERM MUN ADVACOM09250B10336326,877SH DFND130026,877
BLACKROCK LONG-TERM MUN ADVACOM09250B1031,805133,482SH DFND1510133,481
BLACKROCK LTD DURATION INCOMCOM SHS09249W10120612,081SH DFND130012,081
BLACKROCK LTD DURATION INCOMCOM SHS09249W1015,673331,959SH DFND1510331,958
BLACKROCK MULTI SECTOR INC TCOM09258A107251,316SH DFND4001,316
BLACKROCK MULTI SECTOR INC TCOM09258A1071,57784,287SH DFND153084,284
BLACKROCK MULTI SECTOR INC TCOM09258A10720010,677SH DFND130010,677
BLACKROCK MUN INCOME QUALITYCOM0924791047,364482,581SH DFND1510482,581
BLACKROCK MUN INCOME QUALITYCOM09247910459238,783SH DFND130038,783
BLACKROCK MUN INCOME TRSH BEN INT09248F10910667SH DFND406670
BLACKROCK MUN INCOME TRSH BEN INT09248F109694,630SH DFND13004,630
BLACKROCK MUN INCOME TRSH BEN INT09248F1091,19180,463SH DFND151080,462
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1056,406251,012SH DFND1510251,012
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1051,23448,342SH DFND130048,342
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10519,818776,552SH DFND3464,1890312,363
BLACKROCK MUNI INCOME TR IICOM09249N101221,467SH DFND41,46700
BLACKROCK MUNI INCOME TR IICOM09249N101835,491SH DFND13005,491
BLACKROCK MUNI INCOME TR IICOM09249N1011,46696,823SH DFND150096,823
BLACKROCK MUNIASSETS FD INCCOM09254J1021,44595,150SH DFND151095,149
BLACKROCK MUNIASSETS FD INCCOM09254J10228919,011SH DFND130019,011
BLACKROCK MUNICIPAL INCOMECOM09253X1021,909125,505SH DFND1300125,505
BLACKROCK MUNICIPAL INCOMECOM09253X1024,625304,061SH DFND1500304,061
BLACKROCK MUNICIPAL INCOMECOM09253X10214,732968,550SH DFND3576,3490392,201
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10155935,752SH DFND130035,752
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1011,41990,735SH DFND151090,734
BLACKROCK MUNIHLDGS NY QLTYCOM09255C106443,000SH DFND13003,000
BLACKROCK MUNIHLDGS NY QLTYCOM09255C1062,073142,570SH DFND1500142,570
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1079573SH DFND457300
BLACKROCK MUNIHLDNGS CALI QLCOM09254L1075,275336,639SH DFND1510336,639