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Wells Fargo & Co. (WFC)

Filed: 15 May 22, 8:00pm

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
51JOB INCSPONSORED ADS31682710406SH DFND15006
89BIO INCCOM2825591031141SH DFND414100
8X8 INC NEWCOM28291410096376,503SH DFND476,50300
8X8 INC NEWCOM28291410019115,142SH DFND130015,142
8X8 INC NEWCOM282914100332,600SH DFND15002,600
8X8 INC NEWNOTE 0.500% 2/0282914AB63639,000PRN DFND2439,00000
8X8 INC NEWCOM2829141004342SH DFND4834200
9 METERS BIOPHARMA INCCOM6544051093151,238SH DFND451,23800
9 METERS BIOPHARMA INCCOM65440510935,000SH DFND13005,000
9 METERS BIOPHARMA INCCOM65440510912,000SH DFND15002,000
908 DEVICES INCCOM65443P102894,695SH DFND44,69500
908 DEVICES INCCOM65443P1029493SH DFND1300493
A K A BRANDS HLDG CORPCOM00152K10192,026SH DFND42,02600
A10 NETWORKS INCCOM0021211011,653118,522SH DFND4118,52200
A10 NETWORKS INCCOM0021211015394SH DFND1500394
A10 NETWORKS INCCOM0021211013181SH DFND4818100
AADI BIOSCIENCE INCCOM00032Q1042129SH DFND412900
AADI BIOSCIENCE INCCOM00032Q10413750SH DFND1300750
AADI BIOSCIENCE INCCOM00032Q104166SH DFND150066
AADI BIOSCIENCE INCCOM00032Q1042147SH DFND2414700
AAON INCCOM PAR $0.00400036020690116,166SH DFND416,16600
AAON INCCOM PAR $0.0040003602061,20821,682SH DFND130021,682
AAON INCCOM PAR $0.00400036020614,316256,889SH DFND1500256,889
AAON INCCOM PAR $0.00400036020630541SH DFND4854100
AAR CORPCOM0003611052,34848,483SH DFND448,48300
AAR CORPCOM0003611053156,505SH DFND13006,505
AAR CORPCOM0003611053,93281,183SH DFND150081,183
AAR CORPCOM00036110541848SH DFND4884800
ABB LTDSPONSORED ADR00037520433510,373SH DFND46,1382354,000
ABB LTDSPONSORED ADR00037520411,525356,371SH DFND1300356,371
ABB LTDSPONSORED ADR00037520465,2382,017,240SH DFND15002,017,240
ABB LTDSPONSORED ADR00037520435711,025SH DFND4811,02500
ABBOTT LABSCOM002824100210,8471,781,407SH DFND41,749,2319,20222,974
ABBOTT LABSCOM002824100260,3772,199,872SH DFND13002,199,872
ABBOTT LABSCOM0028241001,510,20712,759,435SH DFND155012,759,430
ABBOTT LABSCOM002824100121,7291,028,460SH DFND48975,24039,04914,171
ABBVIE INCCOM00287Y109270,1741,666,611SH DFND41,632,94911,90621,756
ABBVIE INCCOM00287Y109170,0831,049,180SH DFND13001,049,180
ABBVIE INCCOM00287Y109872,6615,383,139SH DFND15405,383,135
ABBVIE INCCOM00287Y10921130SH DFND2413000
ABBVIE INCCOM00287Y109323,3401,994,572SH DFND481,964,71116,05813,803
ABBVIE INCCOM00287Y10965400SHPutDFND4804000
ABCAM PLCADS0003802045288SH DFND428800
ABCAM PLCADS00038020414783SH DFND1500783
ABCELLERA BIOLOGICS INCCOM00288U106202,000SH DFND13002,000
ABCELLERA BIOLOGICS INCCOM00288U10659561,051SH DFND150061,051
ABEONA THERAPEUTICS INCCOM00289Y1070903SH DFND490300
ABEONA THERAPEUTICS INCCOM00289Y10704SH DFND15004
ABERCROMBIE & FITCH COCL A0028962071,99462,334SH DFND462,33400
ABERCROMBIE & FITCH COCL A0028962071765,500SH DFND13005,500
ABERCROMBIE & FITCH COCL A002896207511,581SH DFND15101,580
ABERCROMBIE & FITCH COCL A00289620728872SH DFND4887200
ABERDEEN ASIA-PACIFIC INCOMECOM003009107820242,621SH DFND1300242,621
ABERDEEN ASIA-PACIFIC INCOMECOM0030091074,8821,444,475SH DFND154001,444,435
ABERDEEN AUSTRALIA EQUITY FDCOM003011103416,509SH DFND15906,500
ABERDEEN EMRG MRKTS EQT INMCOM00301W1053424SH DFND404240
ABERDEEN EMRG MRKTS EQT INMCOM00301W10549873,494SH DFND130073,494
ABERDEEN EMRG MRKTS EQT INMCOM00301W1052,952436,026SH DFND1560436,020
ADDUS HOMECARE CORPCOM00673910623249SH DFND4824900
ADDVANTAGE TECHNOLOGIES GROUCOM NEW006743306038SH DFND43800
ADECOAGRO S ACOML008491065400SH DFND1500400
ADIAL PHARMACEUTICALS INCCOM00688A1060118SH DFND411800
ADIAL PHARMACEUTICALS INCCOM00688A1062850SH DFND1500850
ADICET BIO INCCOM007002108331,628SH DFND41,62800
ADIENT PLCORD SHSG0084W1012,73267,009SH DFND467,00900
ADIENT PLCORD SHSG0084W1011393,421SH DFND13003,421
ADIENT PLCORD SHSG0084W1012,68665,871SH DFND151065,870
ADIENT PLCORD SHSG0084W101531,309SH DFND481,30900
ADITXT INCCOM0070251090241SH DFND424100
ADMA BIOLOGICS INCCOM00089910421,000SH DFND13001,000
ADMA BIOLOGICS INCCOM000899104168,605SH DFND15008,605
ADOBE SYSTEMS INCORPORATEDCOM00724F101173,105379,933SH DFND4379,48924420
ADOBE SYSTEMS INCORPORATEDCOM00724F10161,821135,686SH DFND1300135,686
ADOBE SYSTEMS INCORPORATEDCOM00724F101474,1101,040,581SH DFND15101,040,580
ADOBE SYSTEMS INCORPORATEDCOM00724F10130,48466,906SH DFND4865,905860141
ADT INC DELCOM00090Q10316221,392SH DFND421,39200
ADT INC DELCOM00090Q10330740,404SH DFND130040,404
ADT INC DELCOM00090Q10312716,735SH DFND150016,735
ADT INC DELCOM00090Q103052SH DFND485200
ADTALEM GLOBAL ED INCCOM00737L10395232,053SH DFND432,05300
ADTALEM GLOBAL ED INCCOM00737L103144SH DFND151043
ADTALEM GLOBAL ED INCCOM00737L10310344SH DFND4834400
ADTHEORENT HOLDING COMPANYCOM00739D1093306SH DFND430600
ADTRAN INCCOM00738A10658631,784SH DFND431,78400
ADTRAN INCCOM00738A10630416,472SH DFND130016,472
ADTRAN INCCOM00738A10620311,015SH DFND151011,014
ADTRAN INCCOM00738A1063154SH DFND4815400
ADVANCE AUTO PARTS INCCOM00751Y1066,34530,659SH DFND430,5903633
ADVANCE AUTO PARTS INCCOM00751Y10610,44250,456SH DFND130050,456
ADVANCE AUTO PARTS INCCOM00751Y10630,288146,349SH DFND1510146,348
ADVANCE AUTO PARTS INCCOM00751Y1062201,063SH DFND489631000
ADVANCED DRAIN SYS INC DELCOM00790R10414,435121,495SH DFND4121,49500
ADVANCED DRAIN SYS INC DELCOM00790R1042,80523,610SH DFND130023,610
ADVANCED DRAIN SYS INC DELCOM00790R1047336,168SH DFND15106,167
ADVANCED DRAIN SYS INC DELCOM00790R10458492SH DFND4849200
ADVANCED EMISSIONS SOLUTIONSCOM00770C1011116SH DFND411600
ADVANCED EMISSIONS SOLUTIONSCOM00770C1012325SH DFND1500325
ADVANCED ENERGY INDSCOM0079731002,13224,767SH DFND424,5070260
ADVANCED ENERGY INDSCOM0079731001,29715,070SH DFND130015,070
ADVANCED ENERGY INDSCOM00797310015,481179,839SH DFND1510179,838
ADVANCED ENERGY INDSCOM00797310045524SH DFND4852400
ADVANCED MICRO DEVICES INCCOM007903107115,7351,058,483SH DFND41,056,5751,9080
ADVANCED MICRO DEVICES INCCOM00790310733,220303,824SH DFND1300303,824
ADVANCED MICRO DEVICES INCCOM007903107211,4121,933,533SH DFND15001,933,533
ADVANCED MICRO DEVICES INCCOM0079031074374,000SH DFND244,00000
ADVANCED MICRO DEVICES INCCOM0079031078,20175,000SHPutDFND2475,00000
ADVANCED MICRO DEVICES INCCOM00790310713,229120,987SH DFND48115,6145,28885
ADVANCED MICRO DEVICES INCCOM0079031071091,000SHPutDFND4801,0000
ADVANSIX INCCOM00773T1012,33245,642SH DFND445,64200
ADVANSIX INCCOM00773T101691,348SH DFND13001,348
ADVANSIX INCCOM00773T1011,68232,915SH DFND150032,915
ADVANSIX INCCOM00773T1016127SH DFND4812700
ADVANTAGE SOLUTIONS INCCOM CL A00791N10210215,959SH DFND415,95900
AIRBNB INCCOM CL A0090661017,61444,330SH DFND444,299310
AIRBNB INCCOM CL A0090661013,43520,000SHPutDFND420,00000
AIRBNB INCCOM CL A00906610125,620149,164SH DFND1300149,164
AIRBNB INCCOM CL A009066101175,1781,019,902SH DFND15101,019,901
AIRBNB INCNOTE 3/1009066AB79801,010,000PRN DFND15001,010,000
AIRBNB INCNOTE 3/1009066AB7276285,000PRN DFND24285,00000
AIRBNB INCCOM CL A0090661013712,160SH DFND481012,0590
AIRGAIN INCCOM00938A104062SH DFND46200
AIRGAIN INCCOM00938A1046751SH DFND1510750
AIRSCULPT TECHNOLOGIES INCCOM009496100201,445SH DFND41,44500
AIRSPAN NETWORKS HOLDINGS INCOM00951K1041173SH DFND417300
AIRSPAN NETWORKS HOLDINGS INCOM00951K104289,768SH DFND13009,768
AKAMAI TECHNOLOGIES INCCOM00971T101119,4461,000,465SH DFND41,000,440025
AKAMAI TECHNOLOGIES INCCOM00971T10111,939100,000SHCallDFND4100,00000
AKAMAI TECHNOLOGIES INCCOM00971T10123,728198,742SH DFND1300198,742
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ013099,000PRN DFND130099,000
AKAMAI TECHNOLOGIES INCCOM00971T10142,143352,985SH DFND1500352,985
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ02,0391,547,000PRN DFND15001,547,000
AKAMAI TECHNOLOGIES INCNOTE 0.375% 9/000971TAL57,4276,436,000PRN DFND246,436,00000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ09,6227,301,000PRN DFND247,301,00000
AKAMAI TECHNOLOGIES INCCOM00971T1016135,133SH DFND485,0331000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ01310,000PRN DFND4810,00000
AKEBIA THERAPEUTICS INCCOM00972D105200279,167SH DFND4279,16700
AKEBIA THERAPEUTICS INCCOM00972D10534,216SH DFND13004,216
AKEBIA THERAPEUTICS INCCOM00972D10579,712SH DFND15109,711
AKEBIA THERAPEUTICS INCCOM00972D10522,538SH DFND242,53800
AKERNA CORPCOM00973W10221,669SH DFND41,66900
AKERO THERAPEUTICS INCCOM00973Y108342,394SH DFND42,39400
AKERO THERAPEUTICS INCCOM00973Y108211,450SH DFND15001,450
AKERO THERAPEUTICS INCCOM00973Y1083244SH DFND2424400
AKOUOS INCCOM00973J10181,746SH DFND41,74600
AKOUOS INCCOM00973J1011200SH DFND1300200
AKOUOS INCCOM00973J10171,571SH DFND15001,571
AKOUSTIS TECHNOLOGIES INCCOM00973N1027511,582SH DFND411,58200
AKOUSTIS TECHNOLOGIES INCCOM00973N102446,758SH DFND13006,758
AKOUSTIS TECHNOLOGIES INCCOM00973N10211818,208SH DFND150018,208
AKOYA BIOSCIENCES INCCOM00974H1041,291117,514SH DFND4117,51400
AKOYA BIOSCIENCES INCCOM00974H1043244SH DFND1300244
AKOYA BIOSCIENCES INCCOM00974H104181,624SH DFND15001,624
ALAMO GROUP INCCOM0113111071,4239,898SH DFND49,89800
ALAMO GROUP INCCOM01131110726183SH DFND1300183
ALAMO GROUP INCCOM01131110779548SH DFND1510547
ALAMO GROUP INCCOM0113111071283SH DFND488300
ALAMOS GOLD INC NEWCOM CL A0115321082,213263,069SH DFND1300263,069
ALAMOS GOLD INC NEWCOM CL A0115321084,068483,569SH DFND1520483,567
ALARM COM HLDGS INCCOM0116421052,39135,980SH DFND435,98000
ALARM COM HLDGS INCCOM01164210521321SH DFND1300321
ALARM COM HLDGS INCCOM011642105971,455SH DFND15001,455
ALARM COM HLDGS INCNOTE 1/1011642AB17,2558,483,000PRN DFND248,483,00000
ALARM COM HLDGS INCCOM01164210541614SH DFND4861400
ALASKA AIR GROUP INCCOM0116591095,64297,253SH DFND497,0532000
ALASKA AIR GROUP INCCOM01165910971212,272SH DFND130012,272
ALASKA AIR GROUP INCCOM01165910910,364178,652SH DFND1510178,651
ALASKA AIR GROUP INCCOM0116591094758,187SH DFND488,18700
ALLOGENE THERAPEUTICS INCCOM0197701068897SH DFND1500897
ALLOGENE THERAPEUTICS INCCOM019770106192,039SH DFND242,03900
ALLOVIR INCCOM0198181034547SH DFND454700
ALLOVIR INCCOM0198181034580SH DFND1500580
ALLSCRIPTS HEALTHCARE SOLUTINOTE 0.875% 1/001988PAF53,2591,846,000PRN DFND241,846,00000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089,680429,848SH DFND4429,84800
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108124SH DFND130024
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108361,598SH DFND15101,597
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108411,817SH DFND481,81700
ALLSPRING GLOBAL DIVIDEND OPCOM94987C103163,000SH DFND43,00000
ALLSPRING GLOBAL DIVIDEND OPCOM94987C10311822,274SH DFND130022,274
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1034833SH DFND1500833
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105222,843SH DFND15102,842
ALLSPRING MULTI SECTOR INCOMCOM94987D10101SH DFND15100
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E10912837SH DFND1300837
ALLSPRING UTILITIES AND HIGHWF UTILITIES INC94987E10901SH DFND15100
ALLSTATE CORPCOM02000210114,206102,565SH DFND499,33143,230
ALLSTATE CORPCOM02000210115,565112,377SH DFND1300112,377
ALLSTATE CORPCOM02000210140,877295,118SH DFND1500295,118
ALLSTATE CORPCOM0200021013,77827,277SH DFND4825,842600835
ALLY FINL INCCOM02005N1001,71139,355SH DFND439,35500
ALLY FINL INCCOM02005N1002,65861,134SH DFND130061,134
ALLY FINL INCCOM02005N10037,526863,060SH DFND1500863,060
ALLY FINL INCCOM02005N1001754,028SH DFND484,02800
ALNYLAM PHARMACEUTICALS INCCOM02043Q10772443SH DFND444300
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,41614,798SH DFND130014,798
ALNYLAM PHARMACEUTICALS INCCOM02043Q1077,64746,828SH DFND150046,828
ALNYLAM PHARMACEUTICALS INCCOM02043Q10720125SH DFND2412500
ALNYLAM PHARMACEUTICALS INCCOM02043Q1073452,115SH DFND482,11500
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,83933,642SH DFND433,64200
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042103,837SH DFND13003,837
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,66330,427SH DFND150030,427
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104590SH DFND489000
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L706351,010SH DFND401,0100
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L10201SH DFND15100
ALPHA ARCHITECT ETF TRINTL QUAN VALUE02072L20101SH DFND15100
ALPHA ARCHITECT ETF TRINTL QUAN MOMNTM02072L30000SH DFND15000
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L40901SH DFND15100
ALPHA ARCHITECT ETF TRVAL MOMTM TRND02072L50801SH DFND15100
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L60701SH DFND15100
ALPHA ARCHITECT ETF TRDISCIPLINE FUND02072L74850621,611SH DFND150021,611
ALPHA ARCHITECT ETF TRGADSDN DYN MLT02072L87001SH DFND15100
ALPHA METALLURGICAL RESOUR ICOM02076410614106SH DFND410600
ALPHA METALLURGICAL RESOUR ICOM020764106110SH DFND130010
ALPHA METALLURGICAL RESOUR ICOM02076410658441SH DFND1500441
ALPHA PRO TECH LTDCOM020772109073SH DFND47300
ALPHA PRO TECH LTDCOM02077210941,000SH DFND15001,000
ALPHA TEKNOVA INCCOM02080L10296469,793SH DFND469,79300
ALPHA TEKNOVA INCCOM02080L1022163SH DFND1300163
ALPHA TEKNOVA INCCOM02080L102151,100SH DFND15001,100
ALPHABET INCCAP STK CL C02079K107892,433319,526SH DFND4316,2171,1472,162
AMERCOCOM0235861008411,409SH DFND41,40900
AMERCOCOM0235861002,0983,514SH DFND13003,514
AMERCOCOM02358610012,05720,198SH DFND151020,197
AMERCOCOM0235861003254SH DFND485400
AMEREN CORPCOM02360810215,997170,614SH DFND4170,61400
AMEREN CORPCOM02360810214,166151,087SH DFND1300151,087
AMEREN CORPCOM0236081028,02485,576SH DFND153085,573
AMEREN CORPCOM0236081022,06121,986SH DFND4821,97709
AMERESCO INCCL A02361E1081,07713,541SH DFND413,54100
AMERESCO INCCL A02361E1086317,932SH DFND13007,932
AMERESCO INCCL A02361E1081281,609SH DFND15001,609
AMERESCO INCCL A02361E10831391SH DFND4839100
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10717028,175SH DFND130028,175
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V10747678,701SH DFND151078,700
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10515,617738,400SH DFND4738,40000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1052,598122,859SH DFND1300122,859
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10521,2721,005,781SH DFND15201,005,779
AMERICA MOVIL SAB DE CVSPONSORED ADR02364W20403SH DFND15102
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10566831,600SH DFND4831,60000
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF927,81920,255,000PRN DFND2420,255,00000
AMERICAN AIRLS GROUP INCCOM02376R1025,001274,053SH DFND4273,4516020
AMERICAN AIRLS GROUP INCCOM02376R10234919,110SH DFND130019,110
AMERICAN AIRLS GROUP INCCOM02376R1023,792207,808SH DFND156310207,177
AMERICAN AIRLS GROUP INCCOM02376R10246525,500SHPutDFND2425,50000
AMERICAN AIRLS GROUP INCCOM02376R102522,863SH DFND482,86300
AMERICAN ASSETS TR INCCOM0240131041,51339,926SH DFND439,92600
AMERICAN ASSETS TR INCCOM0240131043639,584SH DFND13009,584
AMERICAN ASSETS TR INCCOM0240131041,16730,805SH DFND150030,805
AMERICAN ASSETS TR INCCOM0240131041303,431SH DFND483,43100
AMERICAN AXLE & MFG HLDGS INCOM02406110372293,046SH DFND493,04600
AMERICAN AXLE & MFG HLDGS INCOM0240611031100SH DFND1300100
AMERICAN AXLE & MFG HLDGS INCOM02406110311314,592SH DFND151014,591
AMERICAN AXLE & MFG HLDGS INCOM024061103121,557SH DFND481,55700
AMERICAN CAMPUS CMNTYS INCCOM02483510012,584224,841SH DFND4224,0910750
AMERICAN CAMPUS CMNTYS INCCOM0248351003,65965,369SH DFND130065,369
AMERICAN CAMPUS CMNTYS INCCOM02483510012,092216,049SH DFND1510216,048
AMERICAN CAMPUS CMNTYS INCCOM0248351001,24022,149SH DFND4822,128021
AMERICAN CENTY ETF TRDIVERSIFID CRP02507210901SH DFND15100
AMERICAN CENTY ETF TRSTOXX US QUALT02507220800SH DFND15000
AMERICAN CENTY ETF TRSTOXX US QLTY02507230720301SH DFND1500301
AMERICAN CENTY ETF TRDIVERSIFIED MU02507250501SH DFND15100
AMERICAN CENTY ETF TRINTL EQT ETF025072703231SH DFND150031
AMERICAN CENTY ETF TRUS SML CP VALU02507287701SH DFND15100
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,984118,072SH DFND4118,07200
AMERICAN EAGLE OUTFITTERS INCOM02553E10620812,393SH DFND130012,393
AMERICAN EAGLE OUTFITTERS INCOM02553E1061,52390,656SH DFND152090,654
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB2282134,000PRN DFND24134,00000
AMERICAN EAGLE OUTFITTERS INCOM02553E106331,935SH DFND481,93500
AMERICAN ELEC PWR CO INCCOM02553710148,410485,216SH DFND4484,0251,067124
AMERICAN ELEC PWR CO INCCOM02553710143,124432,233SH DFND1300432,233
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T30767212,025SH DFND130012,025
AMERICAN ELEC PWR CO INCCOM025537101419,5704,205,373SH DFND15404,205,369
ANALOG DEVICES INCCOM03265410577,667470,199SH DFND4469,6045950
ANALOG DEVICES INCCOM032654105156,847949,553SH DFND1300949,553
ANALOG DEVICES INCCOM0326541051,111,3636,728,191SH DFND15106,728,190
ANALOG DEVICES INCCOM03265410523,407141,704SH DFND48130,86710,514323
ANAPLAN INCCOM03272L1086209,536SH DFND49,53600
ANAPLAN INCCOM03272L10851779SH DFND1300779
ANAPLAN INCCOM03272L1083054,691SH DFND15104,690
ANAPLAN INCCOM03272L10824362SH DFND4836200
ANAPTYSBIO INCCOM03272410650620,472SH DFND420,47200
ANAPTYSBIO INCCOM0327241064150SH DFND1500150
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ANAVEX LIFE SCIENCES CORPCOM NEW03279730029423,905SH DFND423,90500
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ANDERSONS INCCOM0341641031,33726,597SH DFND426,59700
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ANEBULO PHARMACEUTICALS INCCOM034569103019SH DFND41900
ANGEL OAK DYNAMIC FINL STRATCOM BEN INT03462A10211600SH DFND1300600
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ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1001278,042SH DFND13008,042
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ANGEL OAK MTG INCCOM03464Y108321,972SH DFND41,97200
ANGEL OAK MTG INCCOM03464Y10830418,500SH DFND130018,500
ANGEL OAK MTG INCCOM03464Y1082,176132,630SH DFND1500132,630
ANGI INCCOM CL A NEW00183L102101,692SH DFND41,69200
ANGI INCCOM CL A NEW00183L1023500SH DFND1300500
ANGI INCCOM CL A NEW00183L1029616,890SH DFND150016,890
ANGIODYNAMICS INCCOM03475V1011,23357,262SH DFND457,26200
ANGIODYNAMICS INCCOM03475V101221,000SH DFND13001,000
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ANGIODYNAMICS INCCOM03475V101287SH DFND488700
ANGION BIOMEDICA CORPCOM03476J107104,808SH DFND44,80800
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ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820617701SH DFND1300701
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR035128206291,239SH DFND15101,238
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ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1085629,356SH DFND49,35510
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ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10861,5091,024,120SH DFND15201,024,118
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ANI PHARMACEUTICALS INCCOM00182C1031906,756SH DFND46,75600
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ARBE ROBOTICS LTDORDINARY SHARESM1R95N10017224,673SH DFND130024,673
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ARBOR REALTY TRUST INCCOM0389231081,22171,544SH DFND471,54400
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ARBOR REALTY TRUST INCNOTE 4.750%11/0038923AP311,000PRN DFND241,00000
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ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L20384726,449SH DFND150026,449
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ARCH CAP GROUP LTDORDG0450A10511,460236,670SH DFND4236,5701000
ARCH CAP GROUP LTDORDG0450A1053,69476,297SH DFND130076,297
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ARCHER DANIELS MIDLAND COCOM03948310246,432514,421SH DFND4513,0161751,230
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ARCHER DANIELS MIDLAND COCOM03948310276,859851,524SH DFND1500851,524
ARCHER DANIELS MIDLAND COCOM0394831022,93432,505SH DFND4832,50500
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ARCIMOTO INCCOM039587100436,460SH DFND46,46000
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ASCENDIS PHARMA A/SSPONSORED ADR04351P1016,27953,504SH DFND453,50400
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ASGN INCCOM00191U1021,82715,657SH DFND130015,657
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AVANTOR INC6.25 PFD CNV SR05352A2092832,733SH DFND242,73300
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AVAYA HLDGS CORPNOTE 2.250% 6/105351XAB77,2937,445,000PRN DFND247,445,00000
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AVID TECHNOLOGY INCCOM05367P1001,16833,498SH DFND433,49800
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BANCORP INC DELCOM05969A1051,24744,005SH DFND444,00500
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BIOCERES CROP SOLUTIONS CORPSHSG1117K1149632SH DFND1500632
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BIOCRYST PHARMACEUTICALS INCCOM09058V103402,448SH DFND482,44800
BIODESIX INCCOM09075X10853,145SH DFND43,14500
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BIOGEN INCCOM09062X10358,541277,971SH DFND1510277,970
BIOGEN INCCOM09062X1032,10610,000SHCallDFND2410,00000
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BIOHAVEN PHARMACTL HLDG CO LCOMG111961057,54263,609SH DFND463,60900
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BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,68814,240SH DFND150014,240
BIOHAVEN PHARMACTL HLDG CO LCOMG1119610519163SH DFND2416300
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BIO-KEY INTL INCCOM NEW09060C408044SH DFND44400
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BIOLINERX LTDSPONSORED ADS09071M205035SH DFND150035
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,49419,377SH DFND419,37700
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH41313,000PRN DFND413,00000
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BIOMARIN PHARMACEUTICAL INCCOM09061G1019,067117,600SHPutDFND24117,60000
BIOMARIN PHARMACEUTICAL INCNOTE 0.599% 8/009061GAH4866860,000PRN DFND24860,00000
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BIONDVAX PHARMACEUTICALS LTDSPOND ADS09073Q1050200SH DFND1500200
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BRADY CORPCL A1046741061,51032,627SH DFND150032,627
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BRAEMAR HOTELS & RESORTS INC5.5 CUM CV PFD B10482B200382,104SH DFND15002,104
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BRANDYWINE RLTY TRSH BEN INT NEW105368203292,042SH DFND482,04200
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BUILD-A-BEAR WORKSHOP INCCOM120076104294SH DFND49400
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BUILDERS FIRSTSOURCE INCCOM12008R1076,507100,822SH DFND4100,82200
BUILDERS FIRSTSOURCE INCCOM12008R1071,95830,342SH DFND130030,342
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BUNGE LIMITEDCOMG1696210512,525113,034SH DFND4113,03400
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BURGERFI INTERNATIONAL INCCOM12122L101089SH DFND48900
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BURLINGTON STORES INCCOM1220171061,4157,767SH DFND47,76700
BURLINGTON STORES INCCOM1220171063,50619,246SH DFND130019,246
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB2120105,000PRN DFND1300105,000
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BURLINGTON STORES INCNOTE 2.250% 4/1122017AB21,7361,516,000PRN DFND15001,516,000
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BUSINESS FIRST BANCSHARES INCOM12326C10528111,551SH DFND411,55100
BUTTERFLY NETWORK INCCOM CL A124155102693145,630SH DFND4145,63000
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BUZZFEED INCCLASS A COM12430A1021157SH DFND415700
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BWX TECHNOLOGIES INCCOM05605H1001,72932,102SH DFND432,10200
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BYRNA TECHNOLOGIES INCCOM NEW12448X20118322,380SH DFND422,38000
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CAPITAL BANCORP INC MDCOM1397371001717,483SH DFND47,48300
CAPITAL CITY BK GROUP INCCOM139674105732,788SH DFND42,78800
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CAPITAL ONE FINL CORPCOM14040H10515,991121,798SH DFND1300121,798
CAPITAL ONE FINL CORPCOM14040H105160,5261,222,686SH DFND15301,222,683
CAPITAL ONE FINL CORPCOM14040H1056,26747,732SH DFND4845,4225001,810
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CAPITAL SOUTHWEST CORPCOM14050110717700SH DFND1300700
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CAPRI HOLDINGS LIMITEDSHSG1890L1071,60631,256SH DFND431,25600
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CDK GLOBAL INCCOM12508E1014,68896,312SH DFND152096,310
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CDW CORPCOM12514G10817,42297,387SH DFND497,38700
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CEDAR FAIR L PDEPOSITRY UNIT1501851067,275132,754SH DFND1510132,753
CEDAR REALTY TRUST INCCOM NEW150602605276SH DFND47600
CEDAR REALTY TRUST INCCOM NEW1506026054140SH DFND1510139
CELANESE CORPCOM1508701033292,300SH DFND172,30000
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CELANESE CORP DELCOM15087010335,812250,660SH DFND1300250,660
CELANESE CORP DELCOM15087010313,74896,225SH DFND151096,224
CELANESE CORP DELCOM150870103230,8901,616,088SH DFND481,608,3051,6936,090
CELCUITY INCCOM15102K10010611,322SH DFND411,32200
CELCUITY INCCOM15102K1002,435260,473SH DFND1500260,473
CELESTICA INCSUB VTG SHS15101Q10810866SH DFND1300866
CELESTICA INCSUB VTG SHS15101Q1085400SH DFND1500400
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2021,06731,333SH DFND431,33300
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B202391SH DFND130091
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2028221SH DFND1500221
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20219564SH DFND2456400
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B20221622SH DFND4862200
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CELLECTAR BIOSCIENCES INCCOM PAR15117F500019SH DFND150019
CELLECTIS S ASPON ADS15117K1035912,929SH DFND150012,929
CEL-SCI CORPCOM PAR NEW150837607328,093SH DFND48,09300
CEL-SCI CORPCOM PAR NEW150837607123,000SH DFND13003,000
CEL-SCI CORPCOM PAR NEW15083760792,233SH DFND15102,232
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CELSIUS HLDGS INCCOM NEW15118V2073,66566,428SH DFND466,42800
CELSIUS HLDGS INCCOM NEW15118V2073706,712SH DFND13006,712
CELSIUS HLDGS INCCOM NEW15118V2072,16539,228SH DFND150039,228
CELSIUS HLDGS INCCOM NEW15118V20732585SH DFND4858500
CELULARITY INCCOM CL A15119010500SH DFND24000
CELYAD ONCOLOGY SAADR15120520083,500SH DFND13003,500
CELYAD ONCOLOGY SAADR1512052003414,120SH DFND150014,120
CEMEX SAB DE CVSPON ADR NEW1512908894,155785,478SH DFND4784,8786000
CEMEX SAB DE CVSPON ADR NEW1512908898716,379SH DFND130016,379
CEMEX SAB DE CVSPON ADR NEW1512908893,183601,794SH DFND1510601,793
CEMEX SAB DE CVSPON ADR NEW15129088905SH DFND48500
CEMTREX INCCOM NEW15130G6000137SH DFND413700
CHEMOCENTRYX INCCOM16383L1065204SH DFND1300204
CHEMOCENTRYX INCCOM16383L106622,459SH DFND15002,459
CHEMOCENTRYX INCCOM16383L10620814SH DFND2481400
CHEMOCENTRYX INCCOM16383L1065209SH DFND4820900
CHEMOURS COCOM1638511084,583145,594SH DFND4145,0885060
CHEMOURS COCOM1638511081665,270SH DFND13005,270
CHEMOURS COCOM1638511082,01063,836SH DFND152063,834
CHEMOURS COCOM16385110896730,714SH DFND4830,5591550
CHEMUNG FINL CORPCOM164024101121SH DFND42100
CHEMUNG FINL CORPCOM1640241011162,480SH DFND15102,479
CHENIERE ENERGY INCCOM NEW16411R2086,56647,360SH DFND446,8605000
CHENIERE ENERGY INCCOM NEW16411R2086,82149,199SH DFND130049,199
CHENIERE ENERGY INCCOM NEW16411R20862,652451,873SH DFND1500451,873
CHENIERE ENERGY INCCOM NEW16411R2088,47261,100SHCallDFND2461,10000
CHENIERE ENERGY INCCOM NEW16411R2084,99136,000SHPutDFND2436,00000
CHENIERE ENERGY INCCOM NEW16411R2083,24823,423SH DFND2423,42300
CHENIERE ENERGY INCCOM NEW16411R2081,50610,863SH DFND4810,86300
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10175113,322SH DFND413,32200
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011011,785SH DFND13001,785
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1011,97034,948SH DFND151034,947
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1013496,200SH DFND486,20000
CHERRY HILL MTG INVT CORPCOM1646511011154SH DFND415400
CHERRY HILL MTG INVT CORPCOM164651101222,856SH DFND15102,855
CHERRY HILL MTG INVT CORPCOM164651101044SH DFND244400
CHESAPEAKE ENERGY CORPCOM1651677355,70865,607SH DFND465,60700
CHESAPEAKE ENERGY CORP*W EXP 02/09/2021651671808142SH DFND1300142
CHESAPEAKE ENERGY CORPCOM1651677356517,487SH DFND13007,487
CHESAPEAKE ENERGY CORP*W EXP 02/09/2021651671806112SH DFND1500112
CHESAPEAKE ENERGY CORPCOM1651677358,953102,912SH DFND1500102,912
CHESAPEAKE UTILS CORPCOM1653031082,48918,071SH DFND418,07100
CHESAPEAKE UTILS CORPCOM1653031087715,596SH DFND13005,596
CHESAPEAKE UTILS CORPCOM1653031082,30116,700SH DFND150016,700
CHESAPEAKE UTILS CORPCOM16530310830217SH DFND4821700
CHEVRON CORPCOM166764100131806SH DFND1780600
CHEVRON CORP NEWCOM166764100359,1242,205,512SH DFND42,153,8098,99342,710
CHEVRON CORP NEWCOM166764100291,1111,787,823SH DFND13001,787,823
CHEVRON CORP NEWCOM1667641001,721,96010,575,199SH DFND1511010,575,188
CHEVRON CORP NEWCOM16676410011,16968,591SH DFND2468,59100
CHEVRON CORP NEWCOM16676410020,745127,400SHPutDFND24127,40000
CHEVRON CORP NEWCOM1667641002,44215,000SHCallDFND2415,00000
CHEVRON CORP NEWCOM1667641006193,800SHPutDFND484003,4000
CHEVRON CORP NEWCOM166764100102,547629,779SH DFND48589,87927,55112,349
CHEWY INCCL A16679L10994823,252SH DFND423,25200
CHEWY INCCL A16679L1093,74891,907SH DFND130091,907
CHEWY INCCL A16679L10920,755508,943SH DFND1500508,943
CHEWY INCCL A16679L1093598,800SHCallDFND248,80000
CHEWY INCCL A16679L10961215,000SHPutDFND2415,00000
CHEWY INCCL A16679L1098,774215,148SH DFND48215,076072
CHICAGO RIVET & MACH COCOM16808810205SH DFND4500
CHICAGO RIVET & MACH COCOM16808810200SH DFND15000
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10013917,397SH DFND417,39700
CHICOS FAS INCCOM1686151022,505521,917SH DFND4520,87101,046
CHICOS FAS INCCOM168615102073SH DFND130073
CHICOS FAS INCCOM168615102224,531SH DFND15104,530
CHICOS FAS INCCOM168615102040SH DFND484000
CLEAN HARBORS INCCOM1844961071,27711,438SH DFND150011,438
CLEAN HARBORS INCCOM1844961073302,957SH DFND482,95700
CLEANSPARK INCCOM NEW18452B20926221,203SH DFND421,20300
CLEANSPARK INCCOM NEW18452B20910822SH DFND1300822
CLEANSPARK INCCOM NEW18452B209373,000SH DFND15003,000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106358103,591SH DFND4103,59100
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10627679,908SH DFND130079,908
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106392113,224SH DFND1500113,224
CLEAR SECURE INCCOM CL A18467V109282SH DFND48200
CLEAR SECURE INCCOM CL A18467V109150SH DFND130050
CLEAR SECURE INCCOM CL A18467V1091,25346,601SH DFND150046,601
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2097234SH DFND423400
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P2091585,601SH DFND13005,601
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P20985830,442SH DFND151030,441
CLEARBRIDGE MLP AND MIDSTRMCOM1846922008227SH DFND422700
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q207431,473SH DFND42231,2500
CLEARBRIDGE MLP AND MIDSTRMCOM18469220046613,828SH DFND130013,828
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071725,892SH DFND13005,892
CLEARBRIDGE MLP AND MIDSTRMCOM1846922003,915116,109SH DFND1510116,108
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2071,04735,861SH DFND151035,860
CLEARFIELD INCCOM18482P10365410,033SH DFND410,03300
CLEARFIELD INCCOM18482P1035688,706SH DFND15008,706
CLEARFIELD INCCOM18482P103228SH DFND482800
CLEARONE INCCOM18506U104076SH DFND47600
CLEARPOINT NEURO INCCOM18507C103676,409SH DFND46,40900
CLEARPOINT NEURO INCCOM18507C103025SH DFND150025
CLEARSIDE BIOMEDICAL INCCOM185063104050SH DFND150050
CLEARSIGN TECHNOLOGIES CORPCOM1850641020157SH DFND415700
CLEARSIGN TECHNOLOGIES CORPCOM1850641023421,050SH DFND150021,050
CLEARWATER ANALYTICS HLDGS ICL A1851231061,54773,657SH DFND473,65700
CLEARWATER ANALYTICS HLDGS ICL A18512310682639,318SH DFND130039,318
CLEARWATER ANALYTICS HLDGS ICL A18512310611,413543,475SH DFND1500543,475
CLEARWATER PAPER CORPCOM18538R1031204,292SH DFND44,29200
CLEARWATER PAPER CORPCOM18538R103953,400SH DFND13003,400
CLEARWATER PAPER CORPCOM18538R10368624,463SH DFND151024,462
CLEARWAY ENERGY INCCL A18539C1052,00260,093SH DFND459,2370856
CLEARWAY ENERGY INCCL C18539C2042,25861,837SH DFND461,83700
CLEARWAY ENERGY INCCL A18539C10510300SH DFND1300300
CLEARWAY ENERGY INCCL C18539C20443411,880SH DFND130011,880
CLEARWAY ENERGY INCCL A18539C10544613,374SH DFND150013,374
CLEARWAY ENERGY INCCL C18539C2041,08429,681SH DFND150029,681
CLEARWAY ENERGY INCCL A18539C105972,905SH DFND482,90500
CLEARWAY ENERGY INCCL C18539C20435968SH DFND4896800
CLENE INCCOMMON STOCK1856341028822,396SH DFND422,39600
CLEVELAND-CLIFFS INC NEWCOM1858991014,251131,992SH DFND4131,99200
CLEVELAND-CLIFFS INC NEWCOM1858991017,102220,497SH DFND1300220,497
CLEVELAND-CLIFFS INC NEWCOM18589910132,9491,022,947SH DFND15101,022,946
CLEVELAND-CLIFFS INC NEWCOM1858991011334,140SH DFND484,14000
CLEVER LEAVES HOLDINGS INCCOM1867601040112SH DFND411200
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/9999187171202101,000SH DFND15001,000
CLIPPER RLTY INCCOM18885T306717,773SH DFND47,77300
CLIPPER RLTY INCCOM18885T3061115SH DFND1300115
CLIPPER RLTY INCCOM18885T30619521,502SH DFND152021,500
CLOROX CO DELCOM18905410912,76691,825SH DFND487,9553,8700
COHERENT INCCOM1924791032,95510,810SH DFND151010,809
COHERENT INCCOM1924791035,46720,000SH DFND2420,00000
COHERENT INCCOM19247910384306SH DFND4830600
COHERUS BIOSCIENCES INCCOM19249H10345835,448SH DFND435,44800
COHERUS BIOSCIENCES INCCOM19249H103393,000SH DFND15003,000
COHERUS BIOSCIENCES INCNOTE 1.500% 4/119249HAB91,8561,868,000PRN DFND241,868,00000
COHERUS BIOSCIENCES INCCOM19249H10313971SH DFND2497100
COHERUS BIOSCIENCES INCCOM19249H1032130SH DFND4813000
COHU INCCOM1925761061,33345,029SH DFND445,02900
COHU INCCOM19257610643414,650SH DFND130014,650
COHU INCCOM192576106632,126SH DFND15002,126
COHU INCCOM19257610629989SH DFND4898900
COINBASE GLOBAL INCCOM CL A19260Q1071,0405,477SH DFND45,2772000
COINBASE GLOBAL INCCOM CL A19260Q1072551,344SH DFND13001,344
COINBASE GLOBAL INCCOM CL A19260Q1078024,224SH DFND15104,223
COINBASE GLOBAL INCCOM CL A19260Q1079495,000SHCallDFND245,00000
COINBASE GLOBAL INCCOM CL A19260Q1073902,053SH DFND482511,8020
COLFAX CORPCOM19401410663315,920SH DFND415,896240
COLFAX CORPCOM1940141062967,436SH DFND13007,436
COLFAX CORPCOM1940141066,267157,495SH DFND1500157,495
COLFAX CORPCOM19401410657814,531SH DFND4814,53100
COLGATE PALMOLIVE COCOM19416210371,088937,460SH DFND4921,61311,7444,103
COLGATE PALMOLIVE COCOM19416210398,8881,304,080SH DFND13001,304,080
COLGATE PALMOLIVE COCOM194162103427,8455,642,155SH DFND15505,642,150
COLGATE PALMOLIVE COCOM19416210357750SH DFND1775000
COLGATE PALMOLIVE COCOM19416210328,830380,193SH DFND48368,2423,1308,821
COLLABORATIVE INVESTMNT SERTHE SPAC AND NEW19423L6729330SH DFND1500330
COLLEGIUM PHARMACEUTICAL INCCOM19459J1041,43370,395SH DFND470,39500
COLLEGIUM PHARMACEUTICAL INCCOM19459J104412,000SH DFND13002,000
COLLIERS INTL GROUP INCSUB VTG SHS1946931074,95337,985SH DFND437,6750310
COLLIERS INTL GROUP INCSUB VTG SHS1946931071,60012,270SH DFND130012,270
COLLIERS INTL GROUP INCSUB VTG SHS19469310714,448110,798SH DFND1510110,797
COLLIERS INTL GROUP INCSUB VTG SHS194693107101775SH DFND2477500
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X1161100SH DFND1300100
COLONY BANKCORP INCCOM19623P101293SH DFND49300
COLONY BANKCORP INCCOM19623P10100SH DFND15000
COLUMBIA BKG SYS INCCOM1972361021,70752,908SH DFND452,90800
COLUMBIA BKG SYS INCCOM19723610265220,211SH DFND130020,211
COLUMBIA BKG SYS INCCOM1972361024,110127,364SH DFND1500127,364
COLUMBIA BKG SYS INCCOM197236102321,000SH DFND481,00000
COLUMBIA ETF TR IDIVERSIFID FXD19761L5082,892148,359SH DFND1300148,359
COLUMBIA ETF TR IMULTI SEC MUNI19761L607823,930SH DFND13003,930
COLUMBIA ETF TR ISUSTNBLE INTL19761L20102SH DFND15200
COLUMBIA ETF TR ISUSTANABLE US19761L30001SH DFND15100
COLUMBIA ETF TR IDIVERSIFID FXD19761L50816,945869,412SH DFND1500869,412
COLUMBIA ETF TR IMULTI SEC MUNI19761L6072,02996,847SH DFND150096,847
COLUMBIA ETF TR ISELIGMAN SEMICON19761L8704,798242,586SH DFND24242,58600
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B5099435SH DFND1300435
COLUMBIA ETF TR IIEM CORE EX ETF19762B20201SH DFND15100
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50939818,849SH DFND150018,849
COLUMBIA ETF TR IIINDIA CONSMR ETF19762B70701SH DFND15100
COLUMBIA FINL INCCOM1976411031818,403SH DFND48,40300
COLUMBIA FINL INCCOM1976411036256SH DFND1300256
CORECARD CORPORATIONCOM45816D10037113,541SH DFND413,54100
CORECARD CORPORATIONCOM45816D10000SH DFND15000
CORECIVIC INCCOM21871N10143839,227SH DFND439,22700
CORECIVIC INCCOM21871N101605,373SH DFND15105,372
CORECIVIC INCCOM21871N101151,304SH DFND481,30400
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502085SH DFND48500
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502175,400SH DFND13005,400
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502154,901SH DFND15104,900
CORMEDIX INCCOM21900C308437,913SH DFND47,91300
CORMEDIX INCCOM21900C3082363SH DFND1300363
CORMEDIX INCCOM21900C3085866SH DFND1500866
CORNERSTONE BLDG BRANDS INCCOM21925D1091,51662,324SH DFND462,32400
CORNERSTONE BLDG BRANDS INCCOM21925D109502,076SH DFND13002,076
CORNERSTONE BLDG BRANDS INCCOM21925D1091787,301SH DFND15107,300
CORNERSTONE BLDG BRANDS INCCOM21925D1098339SH DFND4833900
CORNERSTONE STRATEGIC VALUECOM21924B302181,255SH DFND15101,254
CORNERSTONE TOTAL RETURN FDCOM21924U300171,253SH DFND15001,253
CORNING INCCOM21935010513,910376,862SH DFND4375,3841,4780
CORNING INCCOM2193501057,385200,091SH DFND1300200,091
CORNING INCCOM21935010577,8552,109,312SH DFND15502,109,307
CORNING INCCOM2193501052,21359,953SH DFND4859,6533000
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1082,45886,129SH DFND486,12900
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10864222,495SH DFND130022,495
CORPORATE OFFICE PPTYS TRSH BEN INT22002T1085,186181,724SH DFND1500181,724
CORPORATE OFFICE PPTYS TRSH BEN INT22002T108762,663SH DFND482,66300
CORSAIR GAMING INCCOM22041X10237017,496SH DFND417,49600
CORSAIR GAMING INCCOM22041X10218840SH DFND1300840
CORSAIR GAMING INCCOM22041X10239318,591SH DFND150018,591
CORTEVA INCCOM22052L10424,763430,805SH DFND4427,7121,2351,858
CORTEVA INCCOM22052L1047,493130,351SH DFND1300130,351
CORTEVA INCCOM22052L10438,752674,184SH DFND1510674,183
CORTEVA INCCOM22052L10416,177281,439SH DFND48278,1792,304956
CORTEXYME INCCOM22053A107508,103SH DFND48,10300
CORTEXYME INCCOM22053A1076410,415SH DFND150010,415
CORVEL CORPCOM2210061092,56715,241SH DFND415,184570
CORVEL CORPCOM2210061091,4308,487SH DFND13008,487
CORVEL CORPCOM22100610919,658116,704SH DFND1500116,704
CORVEL CORPCOM22100610921125SH DFND4812500
COSAN S AADS22113B1032119SH DFND1500119
COSTAMARE INCSHSY1771G10218310,717SH DFND410,71700
COSTAMARE INCSHSY1771G10227516,112SH DFND130016,112
COSTAMARE INCSHSY1771G1021,961115,004SH DFND1500115,004
COSTAMARE INCSHSY1771G1022101SH DFND4810100
COSTAR GROUP INCCOM22160N1091,96529,498SH DFND429,3381600
COSTAR GROUP INCCOM22160N1094,88873,380SH DFND130073,380
COSTAR GROUP INCCOM22160N10951,586774,449SH DFND1500774,449
COSTAR GROUP INCCOM22160N10977411,623SH DFND4811,62300
COSTCO WHOLESALE CORPCOM22160K10587151SH DFND1715100
COSTCO WHSL CORP NEWCOM22160K105245,796426,840SH DFND4426,55924833
COSTCO WHSL CORP NEWCOM22160K105227,000394,200SH DFND1300394,200
COSTCO WHSL CORP NEWCOM22160K105919,9121,597,486SH DFND15201,597,484
COSTCO WHSL CORP NEWCOM22160K10579,538138,123SH DFND48136,5161,241366
COTERRA ENERGY INCCOM12709710311,947442,990SH DFND4441,4901,5000
COTERRA ENERGY INCCOM12709710323,748880,527SH DFND1300880,527
COTERRA ENERGY INCCOM12709710338,2411,417,918SH DFND15001,417,918
COTERRA ENERGY INCCOM1270971031,25446,480SH DFND4846,48000
COTY INCCOM CL A22207020311512,812SH DFND412,81200
CUBESMARTCOM2296631095,739110,299SH DFND4110,29900
CUBESMARTCOM2296631095059,708SH DFND13009,708
CUBESMARTCOM2296631094,98295,758SH DFND151095,757
CUBESMARTCOM22966310937709SH DFND4870900
CUE BIOPHARMA INCCOM22978P106346,926SH DFND46,92600
CUE BIOPHARMA INCCOM22978P10691,775SH DFND15001,775
CUE HEALTH INCCOM229790100203,086SH DFND43,08600
CUE HEALTH INCCOM2297901002250SH DFND1300250
CUE HEALTH INCCOM229790100111,700SH DFND15001,700
CUENTAS INCCOM NEW229794201057SH DFND45700
CULLEN FROST BANKERS INCCOM2298991091,70212,297SH DFND412,29700
CULLEN FROST BANKERS INCCOM2298991093,69126,670SH DFND130026,670
CULLEN FROST BANKERS INCCOM22989910918,432133,168SH DFND1510133,167
CULLEN FROST BANKERS INCCOM2298991091,1388,225SH DFND481,3436,8820
CULLEN FROST BANKERS INCCOM2298991098306,000SHPutDFND4806,0000
CULLINAN ONCOLOGY INCCOM23003110611410,888SH DFND410,88800
CULLINAN ONCOLOGY INCCOM2300311062199SH DFND2419900
CULLMAN BANCORP INCCOM230153108017SH DFND41700
CULP INCCOM230215105062SH DFND46200
CULP INCCOM2302151055656SH DFND1500656
CUMBERLAND PHARMACEUTICALS ICOM230770109052SH DFND45200
CUMBERLAND PHARMACEUTICALS ICOM23077010951,700SH DFND15001,700
CUMMINS INCCOM23102110618,60590,709SH DFND487,8342002,675
CUMMINS INCCOM23102110633,101161,381SH DFND1300161,381
CUMMINS INCCOM23102110660,906296,942SH DFND1500296,942
CUMMINS INCCOM2310211065,12925,005SH DFND4824,34760157
CUMULUS MEDIA INCCOM CL A2310828011114SH DFND411400
CUMULUS MEDIA INCCOM CL A231082801505,000SH DFND15005,000
CUREVAC N VCOMN2451R105018SH DFND41800
CUREVAC N VCOMN2451R1058400SH DFND1500400
CURIOSITYSTREAM INCCOM CL A23130Q10718764,320SH DFND464,32000
CURIOSITYSTREAM INCCOM CL A23130Q1071385SH DFND1300385
CURIOSITYSTREAM INCCOM CL A23130Q10762,101SH DFND15002,101
CURIS INCCOM NEW23126920014661,192SH DFND461,19200
CURO GROUP HOLDINGS CORPCOM23131L10716812,872SH DFND412,87200
CURO GROUP HOLDINGS CORPCOM23131L1071299,875SH DFND15009,875
CURTISS WRIGHT CORPCOM2315611015,30835,347SH DFND435,1250222
CURTISS WRIGHT CORPCOM2315611011,91912,783SH DFND130012,783
CURTISS WRIGHT CORPCOM23156110120,833138,738SH DFND1500138,738
CURTISS WRIGHT CORPCOM231561101128850SH DFND4885000
CUSHING MLP & INFRASTRUCTCOM NEW23163130073921,181SH DFND151021,180
CUSHING NEXTGEN INFRA INCM FCOM23164720753912,062SH DFND151012,061
CUSHMAN WAKEFIELD PLCSHSG2717B1083,000146,291SH DFND4146,29100
CUSHMAN WAKEFIELD PLCSHSG2717B108643,108SH DFND13003,108
CUSHMAN WAKEFIELD PLCSHSG2717B10843721,292SH DFND150021,292
CUSHMAN WAKEFIELD PLCSHSG2717B108341,639SH DFND481,63900
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10352162,044SH DFND462,04400
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X103333,931SH DFND13003,931
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X10310112,013SH DFND150012,013
CUSTOM TRUCK ONE SOURCE INCCOM CL A23204X1031126SH DFND4812600
CUSTOMERS BANCORP INCCOM23204G1002,22442,662SH DFND442,66200
CUSTOMERS BANCORP INCCOM23204G100641,224SH DFND13001,224
CUSTOMERS BANCORP INCCOM23204G1003667,027SH DFND15007,027
CUSTOMERS BANCORP INCCOM23204G10018350SH DFND4835000
CUTERA INCCOM2321091081,45221,047SH DFND421,04700
CUTERA INCCOM23210910826374SH DFND1300374
DBX ETF TRXTCKRS BLMBRG US23305173901SH DFND15100
DBX ETF TRXTRCK JP MRG ESG23305174700SH DFND15000
DBX ETF TRXTRACK CSI 500 A2330517544125SH DFND1500125
DBX ETF TRXTRACK MSCI CHNA23305176201SH DFND15100
DBX ETF TRXTRACK MSCI ALL23305182034510,721SH DFND151010,720
DBX ETF TRXTRACK INTL REAL2330518463105SH DFND1510104
DBX ETF TRXTRACK MSCI EURP2330518533,31996,412SH DFND151096,411
DBX ETF TRXTRACK HRVST CSI2330518791,57847,701SH DFND150047,701
DBX ETF TRXTRACK USD HIGH2330514323659,673SH DFND489,67300
DCP MIDSTREAM LPCOM UT LTD PTN23311P10029,948892,374SH DFND4892,37400
DCP MIDSTREAM LPCOM UT LTD PTN23311P10023684SH DFND1300684
DCP MIDSTREAM LPCOM UT LTD PTN23311P1004,249126,605SH DFND1510126,604
DECIPHERA PHARMACEUTICALS INCOM24344T10116017,295SH DFND417,29500
DECIPHERA PHARMACEUTICALS INCOM24344T101141,526SH DFND241,52600
DECKERS OUTDOOR CORPCOM2435371073,64213,302SH DFND412,9920310
DECKERS OUTDOOR CORPCOM2435371073,79113,846SH DFND130013,846
DECKERS OUTDOOR CORPCOM2435371079,33034,079SH DFND151034,078
DECKERS OUTDOOR CORPCOM24353710770254SH DFND4825400
DEERE & COCOM24419910587,842211,434SH DFND4211,411230
DEERE & COCOM24419910579,102190,396SH DFND1300190,396
DEERE & COCOM244199105273,600658,547SH DFND1510658,546
DEERE & COCOM24419910515,64737,663SH DFND4830,0585,9401,665
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E10391136,970SH DFND436,97000
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1031275,172SH DFND13005,172
DEFINITIVE HEALTHCARE CORPCLASS A COM24477E1031,50260,914SH DFND150060,914
DELAWARE ENHANCED GLOBAL DIVCOM246060107303,277SH DFND403,2770
DELAWARE ENHANCED GLOBAL DIVCOM24606010722124,501SH DFND130024,501
DELAWARE ENHANCED GLOBAL DIVCOM2460601072,043226,258SH DFND1500226,258
DELAWARE INVTS DIVID & INCOMCOM245915103333,028SH DFND15103,027
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T1081028,100SH DFND13008,100
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T1082,632208,089SH DFND1510208,088
DELAWARE IVY HIGH INCOME OPPCOM2461071063,494275,785SH DFND1300275,785
DELAWARE IVY HIGH INCOME OPPCOM24610710611,758928,033SH DFND1520928,031
DELCATH SYS INCCOM NEW24661P807042SH DFND44200
DELCATH SYS INCCOM NEW24661P80701SH DFND13001
DELCATH SYS INCCOM NEW24661P807172,702SH DFND15002,702
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1031252,842SH DFND42,84200
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10327609SH DFND1300609
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T10357813,139SH DFND151013,138
DELEK US HLDGS INC NEWCOM24665A10362629,504SH DFND429,50400
DELEK US HLDGS INC NEWCOM24665A10309SH DFND13009
DELEK US HLDGS INC NEWCOM24665A10339018,387SH DFND151018,386
DELEK US HLDGS INC NEWCOM24665A10316774SH DFND4877400
DELL TECHNOLOGIES INCCL C24703L20262812,504SH DFND412,50400
DELL TECHNOLOGIES INCCL C24703L2021,07021,314SH DFND130021,314
DELL TECHNOLOGIES INCCL C24703L20212,442247,903SH DFND1520247,901
DELL TECHNOLOGIES INCCL C24703L2021252,488SH DFND482,48800
DELTA AIR LINES INC DELCOM NEW24736170221,302538,332SH DFND4537,7326000
DELTA AIR LINES INC DELCOM NEW2473617025,066128,038SH DFND1300128,038
DELTA AIR LINES INC DELCOM NEW24736170226,716675,159SH DFND1500675,159
DELTA AIR LINES INC DELCOM NEW2473617023328,386SH DFND248,38600
DELTA AIR LINES INC DELCOM NEW24736170268517,300SHCallDFND2417,30000
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,71262,084SH DFND150062,084
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072,59877,594SH DFND150077,594
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88011448SH DFND1500448
DINE BRANDS GLOBAL INCCOM2544231061,95625,087SH DFND425,08700
DINE BRANDS GLOBAL INCCOM2544231062883,690SH DFND13003,690
DINE BRANDS GLOBAL INCCOM2544231062673,428SH DFND15103,427
DINE BRANDS GLOBAL INCCOM25442310611136SH DFND4813600
DIODES INCCOM2545431018,56798,481SH DFND498,48100
DIODES INCCOM2545431013,50740,319SH DFND130040,319
DIODES INCCOM25454310111,252129,346SH DFND1510129,345
DIODES INCCOM25454310155638SH DFND4863800
DIRECT DIGITAL HOLDINGS INCCLASS A COM25461T105017SH DFND41700
DIREXION SHS ETF TRDRX S&P500BULL25459W8621241,035SH DFND41,03500
DIREXION SHS ETF TRHYDROGEN ETF25460G6173133SH DFND413300
DIREXION SHS ETF TRDAILY JR GLD MIN25460G83115200SH DFND1300200
DIREXION SHS ETF TRDLY TECH BULL 3X25459W10201SH DFND15100
DIREXION SHS ETF TRDLY MIDCAP ETF3X25459W73000SH DFND15000
DIREXION SHS ETF TRDLY SMCAP BULL3X25459W84701SH DFND15100
DIREXION SHS ETF TRDRX S&P500BULL25459W86200SH DFND15000
DIREXION SHS ETF TRCSI300 CHINA1X25459Y11601SH DFND15100
DIREXION SHS ETF TRNAS100 EQL WGT25459Y20772926SH DFND1510925
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y69401SH DFND15100
DIREXION SHS ETF TRDAILY SM CP BEAR25460E23201SH DFND15100
DIREXION SHS ETF TRDAILY FINL BEAR25460E24000SH DFND15000
DIREXION SHS ETF TRAUSPCE CMD STG25460E30701SH DFND15100
DIREXION SHS ETF TRRUSELL1000 GWT25460E44801SH DFND15100
DIREXION SHS ETF TRRUSELL1000 VAL25460E45501SH DFND15100
DIREXION SHS ETF TRDLY S&P500 BR 1X25460E86901SH DFND15100
DIREXION SHS ETF TRDLY EMG MK BL 3X25490K28100SH DFND15000
DIREXION SHS ETF TRHYDROGEN ETF25460G61718915SH DFND4891500
DISCOVER FINL SVCSCOM2547091086,68760,688SH DFND460,5820106
DISCOVER FINL SVCSCOM25470910810,84098,373SH DFND130098,373
DISCOVER FINL SVCSCOM25470910895,625867,821SH DFND1500867,821
DISCOVER FINL SVCSCOM2547091083,58532,539SH DFND4813,43919,1000
DISCOVERY INCCOM SER A25470F1042,40196,348SH DFND495,4808680
DISCOVERY INCCOM SER C25470F3024,060162,587SH DFND4161,8877000
DISCOVERY INCCOM SER A25470F10415,324614,930SH DFND1300614,930
DISCOVERY INCCOM SER C25470F3021,22849,168SH DFND130049,168
DISCOVERY INCCOM SER A25470F10462525,100SHPutDFND150025,100
DISCOVERY INCCOM SER A25470F10455,5102,227,538SH DFND15102,227,537
DISCOVERY INCCOM SER C25470F3029,491380,099SH DFND1510380,098
DISCOVERY INCCOM SER A25470F1042,45298,400SHCallDFND2498,40000
DISCOVERY INCCOM SER A25470F104401,620SH DFND481,3950225
DISCOVERY INCCOM SER C25470F3021295,154SH DFND484,4790675
DISH NETWORK CORPORATIONCL A25470M1093,356106,020SH DFND4106,02000
DISH NETWORK CORPORATIONCL A25470M109331,056SH DFND13001,056
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5219242,000PRN DFND1300242,000
DISH NETWORK CORPORATIONCL A25470M1091,08934,403SH DFND151034,402
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB53,1373,469,000PRN DFND15003,469,000
DISH NETWORK CORPORATIONNOTE 12/125470MAF62,2012,266,000PRN DFND242,266,00000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB57,7628,583,000PRN DFND248,583,00000
DUCK CREEK TECHNOLOGIES INCSHS2641201061,14251,621SH DFND451,62100
DUCK CREEK TECHNOLOGIES INCSHS2641201063,007135,932SH DFND1300135,932
DUCK CREEK TECHNOLOGIES INCSHS26412010630,2291,366,599SH DFND15101,366,598
DUCK CREEK TECHNOLOGIES INCSHS264120106125SH DFND482500
DUCKHORN PORTFOLIO INCCOM26414D10623713,021SH DFND413,02100
DUCKHORN PORTFOLIO INCCOM26414D1065300SH DFND1300300
DUCKHORN PORTFOLIO INCCOM26414D106532,902SH DFND15002,902
DUCOMMUN INC DELCOM26414710970313,422SH DFND413,42200
DUCOMMUN INC DELCOM264147109590SH DFND130090
DUCOMMUN INC DELCOM2641471093516,708SH DFND15006,708
DUCOMMUN INC DELCOM264147109480SH DFND488000
DUFF & PHELPS UTLITY AND INFCOM26433C10525416,729SH DFND130016,729
DUFF & PHELPS UTLITY AND INFCOM26433C1055,210343,212SH DFND1500343,212
DUKE ENERGY CORP NEWCOM NEW26441C20483,996752,251SH DFND4744,3165,8532,082
DUKE ENERGY CORP NEWCOM NEW26441C20452,947474,180SH DFND1300474,180
DUKE ENERGY CORP NEWCOM NEW26441C204244,5982,190,562SH DFND15802,190,554
DUKE ENERGY CORP NEWCOM NEW26441C2042,56622,978SH DFND2422,97800
DUKE ENERGY CORP NEWCOM NEW26441C20417,470156,456SH DFND48151,4132,2152,828
DUKE REALTY CORPCOM NEW26441150525,709442,794SH DFND4442,5182760
DUKE REALTY CORPCOM NEW2644115055,75099,035SH DFND130099,035
DUKE REALTY CORPCOM NEW2644115059,001155,037SH DFND1500155,037
DUKE REALTY CORPCOM NEW2644115054,54978,352SH DFND4878,283069
DUKE REALTY CORPORATIONCOM NEW2644115052624,508SH DFND174,50800
DULUTH HLDGS INCCOM CL B26443V10145637,262SH DFND437,26200
DULUTH HLDGS INCCOM CL B26443V1014300SH DFND1300300
DULUTH HLDGS INCCOM CL B26443V1011108,995SH DFND15008,995
DUN & BRADSTREET HLDGS INCCOM26484T1061,771101,086SH DFND4101,08600
DUN & BRADSTREET HLDGS INCCOM26484T106945,393SH DFND13005,393
DUN & BRADSTREET HLDGS INCCOM26484T1062,078118,582SH DFND1500118,582
DUN & BRADSTREET HLDGS INCCOM26484T106130SH DFND483000
DUOLINGO INCCL A COM26603R106554SH DFND45400
DUOLINGO INCCL A COM26603R106110SH DFND130010
DUOLINGO INCCL A COM26603R1061431,500SH DFND15001,500
DUOLINGO INCCL A COM26603R1061,56916,500SHCallDFND2416,50000
DUOS TECHNOLOGIES GROUP INCCOM266042407030SH DFND43000
DUPONT DE NEMOURS INCCOM26614N10235,686484,997SH DFND4481,9611,1791,857
DUPONT DE NEMOURS INCCOM26614N10214,955203,250SH DFND1300203,250
DUPONT DE NEMOURS INCCOM26614N10286,3741,173,878SH DFND15301,173,875
DUPONT DE NEMOURS INCCOM26614N102224SH DFND172400
DUPONT DE NEMOURS INCCOM26614N10222,374304,081SH DFND48297,3493,9982,734
DURECT CORPCOM2666051043958,118SH DFND458,11800
DURECT CORPCOM26660510422,500SH DFND13002,500
DURECT CORPCOM266605104811,200SH DFND150011,200
DUTCH BROS INCCL A26701L1008146SH DFND414600
DUTCH BROS INCCL A26701L1001933,495SH DFND13003,495
DUTCH BROS INCCL A26701L1002,91652,751SH DFND150052,751
DWS MUN INCOME TRCOM2333681092,072199,083SH DFND1300199,083
DWS MUN INCOME TRCOM23336810980977,719SH DFND151077,718
DWS STRATEGIC MUN INCOME TRCOM23342Q10125524,678SH DFND154024,674
DXC TECHNOLOGY COCOM23355L10614,654449,089SH DFND4449,08900
DXC TECHNOLOGY COCOM23355L1061614,940SH DFND13004,940
DXC TECHNOLOGY COCOM23355L10644213,540SH DFND151013,539
DXC TECHNOLOGY COCOM23355L1061,01631,138SH DFND481,13830,0000
DXP ENTERPRISES INCCOM NEW2333774071224,490SH DFND44,49000
DXP ENTERPRISES INCCOM NEW2333774075200SH DFND1300200
EBIX INCCOM NEW2787152061,05931,941SH DFND431,94100
EBIX INCCOM NEW2787152061,00630,343SH DFND150030,343
EBIX INCCOM NEW278715206265SH DFND486500
ECHOSTAR CORPCL A2787681061,37756,571SH DFND456,57100
ECHOSTAR CORPCL A278768106301,235SH DFND13001,235
ECHOSTAR CORPCL A27876810625310,394SH DFND150010,394
ECHOSTAR CORPCL A27876810616642SH DFND4864200
ECO WAVE POWER GLOBAL ABSPONSORED ADS27900N1033600SH DFND1300600
ECOARK HLDGS INCCOM NEW27888N3070146SH DFND414600
ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F10937024,532SH DFND130024,532
ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F1091,28985,374SH DFND151085,373
ECOLAB INCCOM27886510058,103329,082SH DFND4322,0015,3201,761
ECOLAB INCCOM27886510045,759259,171SH DFND1300259,171
ECOLAB INCCOM278865100148,363840,300SH DFND1520840,298
ECOLAB INCCOM27886510018100SH DFND1710000
ECOLAB INCCOM27886510046,364262,598SH DFND48261,93960059
ECOPETROL S ASPONSORED ADS279158109201,050SH DFND13001,050
ECOPETROL S ASPONSORED ADS2791581094205SH DFND1510204
ECOVYST INCCOM27923Q1091,06091,722SH DFND491,72200
ECOVYST INCCOM27923Q109221,911SH DFND13001,911
ECOVYST INCCOM27923Q10987675,777SH DFND150075,777
EDAP TMS S ASPONSORED ADR268311107253,500SH DFND15003,500
EDESA BIOTECH INCCOM27966L108053SH DFND45300
EDGEWELL PERS CARE COCOM28035Q1021,56442,638SH DFND442,2970341
EDGEWELL PERS CARE COCOM28035Q10264917,708SH DFND130017,708
EDGEWELL PERS CARE COCOM28035Q102421,134SH DFND15101,133
EDGEWELL PERS CARE COCOM28035Q10223626SH DFND4862600
EDGEWISE THERAPEUTICS INCCOM28036F105383,932SH DFND43,93200
EDISON INTLCOM28102010718,935270,118SH DFND4270,11800
EDISON INTLCOM2810201079,071129,394SH DFND1300129,394
EDISON INTLCOM28102010788,0691,256,327SH DFND15101,256,326
EDISON INTLCOM28102010793113,286SH DFND4813,0862000
EDITAS MEDICINE INCCOM28106W10371537,591SH DFND437,59100
EDITAS MEDICINE INCCOM28106W10328014,707SH DFND130014,707
EDITAS MEDICINE INCCOM28106W1032,008105,547SH DFND1500105,547
EDITAS MEDICINE INCCOM28106W1031759,217SH DFND249,21700
EDITAS MEDICINE INCCOM28106W10350426,500SHPutDFND2426,50000
EDITAS MEDICINE INCCOM28106W10310534SH DFND4853400
EDUCATIONAL DEV CORPCOM281479105040SH DFND44000
EDUCATIONAL DEV CORPCOM28147910500SH DFND15000
EDWARDS LIFESCIENCES CORPCOM28176E10842,353359,778SH DFND4357,1802,400198
EDWARDS LIFESCIENCES CORPCOM28176E10845,216384,095SH DFND1300384,095
EDWARDS LIFESCIENCES CORPCOM28176E10868,768584,164SH DFND1510584,163
EDWARDS LIFESCIENCES CORPCOM28176E1084,74840,329SH DFND4840,302027
EFFECTOR THERAPEUTICS INCCOM28202V108060SH DFND46000
EGAIN CORPCOM NEW28225C80639133,752SH DFND433,75200
EGAIN CORPCOM NEW28225C806121,071SH DFND13001,071
EGAIN CORPCOM NEW28225C806453,863SH DFND15003,863
EHANG HLDGS LTDADS26853E102035SH DFND150035
EHEALTH INCCOM28238P1091229,870SH DFND49,87000
EHEALTH INCCOM28238P1092171SH DFND1300171
EHEALTH INCCOM28238P109342,729SH DFND15002,729
EIGER BIOPHARMACEUTICALS INCCOM28249U10513015,627SH DFND415,62700
EIGER BIOPHARMACEUTICALS INCCOM28249U1058810,598SH DFND150010,598
EKSO BIONICS HLDGS INCCOM282644301074SH DFND47400
EKSO BIONICS HLDGS INCCOM282644301067SH DFND130067
ENERGY VAULT HOLDINGS INCCOM29280W1092100SH DFND1500100
ENERPAC TOOL GROUP CORPCL A COM29276510487139,773SH DFND439,77300
ENERPAC TOOL GROUP CORPCL A COM2927651045234SH DFND1300234
ENERPAC TOOL GROUP CORPCL A COM292765104723,272SH DFND15103,271
ENERPAC TOOL GROUP CORPCL A COM29276510410447SH DFND4844700
ENERPLUS CORPCOM292766102172SH DFND47200
ENERPLUS CORPCOM29276610218014,169SH DFND130014,169
ENERPLUS CORPCOM292766102997,834SH DFND15107,833
ENERSYSCOM29275Y1022,27930,562SH DFND430,56200
ENERSYSCOM29275Y1024,24856,973SH DFND130056,973
ENERSYSCOM29275Y1029,918133,005SH DFND1500133,005
ENERSYSCOM29275Y10252695SH DFND4869500
ENETI INCCOMY2294C10700SH DFND15000
ENFUSION INCCL A292812104614,795SH DFND44,79500
ENFUSION INCCL A29281210423318,350SH DFND130018,350
ENGAGESMART INCCOMMON STOCK29283F103733,449SH DFND43,44900
ENGLOBAL CORPCOM2933061060139SH DFND413900
ENI S P ASPONSORED ADR26874R108421,432SH DFND41,2771550
ENI S P ASPONSORED ADR26874R1081,03135,250SH DFND130035,250
ENI S P ASPONSORED ADR26874R1085,262179,891SH DFND1510179,890
ENJOY TECHNOLOGY INCCOM29335V1061191SH DFND419100
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001,029106,643SH DFND4106,64300
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1007713SH DFND1300713
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10026527,489SH DFND151027,488
ENLIVEX THERAPEUTICS LTDCOMM4130Y1068715,614SH DFND150015,614
ENNIS INCCOM29338910258231,526SH DFND431,52600
ENNIS INCCOM29338910214773SH DFND1300773
ENNIS INCCOM293389102784,230SH DFND15104,229
ENOCHIAN BIOSCIENCES INCCOM29350E104194SH DFND49400
ENOVA INTL INCCOM29357K1031,35935,782SH DFND435,78200
ENOVA INTL INCCOM29357K1033509,227SH DFND13009,227
ENOVA INTL INCCOM29357K1031323,483SH DFND15003,483
ENOVA INTL INCCOM29357K10310262SH DFND4826200
ENOVIX CORPORATIONCOM2935941079599SH DFND459900
ENOVIX CORPORATIONCOM293594107704,890SH DFND13004,890
ENOVIX CORPORATIONCOM2935941073,192223,684SH DFND1500223,684
ENPHASE ENERGY INCCOM29355A10732,207159,614SH DFND4159,61400
ENPHASE ENERGY INCCOM29355A10712,74063,140SH DFND130063,140
ENPHASE ENERGY INCCOM29355A10771,286353,287SH DFND1510353,286
ENPHASE ENERGY INCCOM29355A1072871,422SH DFND241,42200
ENPHASE ENERGY INCCOM29355A1071,0815,358SH DFND485,35800
ENPRO INDS INCCOM29355X1071,71017,498SH DFND417,49800
ENPRO INDS INCCOM29355X1077237,397SH DFND13007,397
ENPRO INDS INCCOM29355X1075,28254,047SH DFND150054,047
ENPRO INDS INCCOM29355X10736370SH DFND4837000
ENSERVCO CORPCOM NEW29358Y201070SH DFND47000
ENSIGN GROUP INCCOM29358P1013,18035,331SH DFND435,33100
ENSIGN GROUP INCCOM29358P1011,35915,102SH DFND130015,102
ENSIGN GROUP INCCOM29358P1012,41226,800SH DFND151026,799
ENSIGN GROUP INCCOM29358P10160665SH DFND4866500
ENSTAR GROUP LIMITEDSHSG3075P1013,95715,154SH DFND415,15400
ENSTAR GROUP LIMITEDSHSG3075P10185327SH DFND1300327
ENSTAR GROUP LIMITEDSHSG3075P1011,0504,020SH DFND15104,019
ENSTAR GROUP LIMITEDSHSG3075P10148185SH DFND4818500
ENSYSCE BIOSCIENCES INCCOM293602108064SH DFND46400
ENTASIS THERAPEUTICS HLDGS ICOM2936141030114SH DFND411400
ENTASIS THERAPEUTICS HLDGS ICOM29361410331,500SH DFND13001,500
EPIZYME INCCOM29428V1042017,357SH DFND417,35700
EPIZYME INCCOM29428V10498,053SH DFND13008,053
EPLUS INCCOM2942681071,31623,467SH DFND423,46700
EPLUS INCCOM2942681072674,770SH DFND13004,770
EPLUS INCCOM29426810765511,692SH DFND150011,692
EPLUS INCCOM29426810721372SH DFND4837200
EPR PPTYSCOM SH BEN INT26884U1091,51627,707SH DFND427,647600
EPR PPTYSCOM SH BEN INT26884U10936654SH DFND1300654
EPR PPTYSPFD C CV 5.75%26884U20821800SH DFND1300800
EPR PPTYSCOM SH BEN INT26884U10983115,181SH DFND150015,181
EPR PPTYSPFD C CV 5.75%26884U20858822,774SH DFND150022,774
EPR PPTYSCONV PFD 9% SR E26884U30700SH DFND15000
EPR PPTYSCOM SH BEN INT26884U1091,15321,077SH DFND4819,8771,2000
EPSILON ENERGY LTDCOM2943752091145SH DFND414500
EQONEX LIMITEDSHSY2074E109104,600SH DFND15004,600
EQRX INCCOM26886C10761,381SH DFND41,38100
EQT CORPCOM26884L10919,791575,160SH DFND4575,16000
EQT CORPCOM26884L1097,075205,612SH DFND1300205,612
EQT CORPNOTE 1.750% 5/026884LAK5249105,000PRN DFND1300105,000
EQT CORPCOM26884L10937,7441,096,880SH DFND15101,096,879
EQT CORPNOTE 1.750% 5/026884LAK53,5901,513,000PRN DFND15001,513,000
EQT CORPNOTE 1.750% 5/026884LAK5297125,000PRN DFND24125,00000
EQT CORPCOM26884L10928828SH DFND4882800
EQUIFAX INCCOM29442910521,73291,656SH DFND491,4062500
EQUIFAX INCCOM29442910513,47556,832SH DFND130056,832
EQUIFAX INCCOM29442910588,110371,615SH DFND1500371,615
EQUIFAX INCCOM2944291054,56219,239SH DFND4819,23900
EQUILLIUM INCCOM29446K1060112SH DFND411200
EQUILLIUM INCCOM29446K10631,000SH DFND15001,000
EQUINIX INCCOM29444U70054,15173,017SH DFND472,975420
EQUINIX INCCOM29444U7007,68910,368SH DFND130010,368
EQUINIX INCCOM29444U70056,49176,172SH DFND151076,171
EQUINIX INCCOM29444U700532717SH DFND1771700
EQUINIX INCCOM29444U70014,10719,022SH DFND4817,8801,1339
EQUINOR ASASPONSORED ADR29446M102762,034SH DFND42,03400
EQUINOR ASASPONSORED ADR29446M1022,77573,983SH DFND130073,983
EQUINOR ASASPONSORED ADR29446M10218,140483,613SH DFND1520483,611
EQUINOR ASASPONSORED ADR29446M10213334SH DFND4833400
EQUINOX GOLD CORPCOM29446Y502161,891SH DFND15001,891
EQUITABLE HLDGS INCCOM29452E1013,390109,688SH DFND4109,68800
EQUITABLE HLDGS INCCOM29452E10182726,761SH DFND130026,761
EQUITABLE HLDGS INCCOM29452E10112,228395,614SH DFND1500395,614
EQUITABLE HLDGS INCCOM29452E1011745,643SH DFND485,64300
EQUITRANS MIDSTREAM CORPCOM2946001011,729204,873SH DFND4204,87300
EQUITRANS MIDSTREAM CORPCOM294600101394,580SH DFND13004,580
EQUITRANS MIDSTREAM CORPCOM294600101959113,659SH DFND1500113,659
EQUITRANS MIDSTREAM CORPCOM29460010112514,800SHCallDFND2414,80000
EQUITRANS MIDSTREAM CORPCOM294600101364,310SH DFND484,31000
EQUITY BANCSHARES INCCOM CL A29460X10946914,509SH DFND414,50900
EQUITY BANCSHARES INCCOM CL A29460X10963719,715SH DFND4819,71500
EQUITY COMWLTHCOM SH BEN INT2946281021,62057,412SH DFND457,41200
EQUITY COMWLTH6.5% CNV PFD D294628201531,920SH DFND41,92000
EQUITY COMWLTH6.5% CNV PFD D29462820114500SH DFND1300500
EQUITY COMWLTHCOM SH BEN INT2946281022197,780SH DFND15107,779
EQUITY COMWLTH6.5% CNV PFD D2946282012,917105,898SH DFND1510105,897
EQUITY COMWLTHCOM SH BEN INT294628102431,519SH DFND481,51900
EQUITY LIFESTYLE PPTYS INCCOM29472R1087,702100,712SH DFND4100,71200
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,05013,734SH DFND130013,734
EQUITY LIFESTYLE PPTYS INCCOM29472R10811,538150,861SH DFND1500150,861
EQUITY LIFESTYLE PPTYS INCCOM29472R1084,59160,030SH DFND4860,03000
EQUITY RESIDENTIALSH BEN INT29476L10727,877310,018SH DFND4310,01800
EQUITY RESIDENTIALSH BEN INT29476L1072,50227,829SH DFND130027,829
EQUITY RESIDENTIALSH BEN INT29476L10717,215191,444SH DFND1500191,444
EQUITY RESIDENTIALSH BEN INT29476L1071,03011,457SH DFND4811,45700
EQUUS TOTAL RETURN INCCOM29476610000SH DFND15000
ERASCA INCCOM29479A10824027,861SH DFND427,86100
ERASCA INCCOM29479A1081100SH DFND1500100
ERICSSONADR B SEK 102948216082237SH DFND423700
ERICSSONADR B SEK 1029482160817218,855SH DFND130018,855
ERICSSONADR B SEK 102948216081,477161,565SH DFND1510161,564
ERICSSONADR B SEK 102948216082253SH DFND4825300
ERIE INDTY COCL A29530P1026473,672SH DFND43,67200
ERIE INDTY COCL A29530P102103585SH DFND1300585
ERIE INDTY COCL A29530P102109621SH DFND1500621
ERIE INDTY COCL A29530P1025513,129SH DFND483,12900
EROS STX GLOBAL CORPORD SHS AG3788R10593,192SH DFND43,19200
EROS STX GLOBAL CORPORD SHS AG3788R1050109SH DFND1500109
ESCALADE INCCOM2960561041269,513SH DFND49,51300
ESCALADE INCCOM29605610400SH DFND15000
ESCO TECHNOLOGIES INCCOM2963151041,28118,328SH DFND418,32800
ESCO TECHNOLOGIES INCCOM296315104901,289SH DFND15001,289
ESCO TECHNOLOGIES INCCOM29631510418264SH DFND4826400
ESOTERICA THEMATIC TRUSTNEXTG ECONOMY2965821092574,973SH DFND15004,973
ESPERION THERAPEUTICS INC NECOM29664W105337,179SH DFND47,17900
ESPERION THERAPEUTICS INC NECOM29664W105173,674SH DFND15003,674
ESPEY MFG & ELECTRS CORPCOM29665010409SH DFND4900
ESPEY MFG & ELECTRS CORPCOM29665010400SH DFND15000
ESPORTS ENTMT GROUP INCCOM29667K3060112SH DFND411200
ESPORTS TECHNOLOGIES INCCOM29667L106202,955SH DFND42,95500
ESQUIRE FINL HLDGS INCCOM29667J101142SH DFND44200
ESS TECH INCCOMMON STOCK26916J1062367SH DFND436700
ESS TECH INCCOMMON STOCK26916J106142,537SH DFND15002,537
ESSA BANCORP INCCOM29667D104152SH DFND45200
ESSA BANCORP INCCOM29667D10400SH DFND15000
ESSENT GROUP LTDCOMG3198U1021,81744,092SH DFND444,09200
ESSENT GROUP LTDCOMG3198U10210245SH DFND1300245
ESSENT GROUP LTDCOMG3198U10221506SH DFND1500506
ESSENT GROUP LTDCOMG3198U102561,361SH DFND481,36100
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072,22187,803SH DFND487,80300
ESSENTIAL PPTYS RLTY TR INCCOM29670E1072509,884SH DFND13009,884
ESSENTIAL PPTYS RLTY TR INCCOM29670E1071134,472SH DFND15004,472
ESSENTIAL PPTYS RLTY TR INCCOM29670E107371,482SH DFND481,48200
ESSENTIAL UTILS INCCOM29670G1021,57930,876SH DFND430,87600
ESSENTIAL UTILS INCCOM29670G10294218,417SH DFND130018,417
ESSENTIAL UTILS INCCOM29670G10213,154257,267SH DFND1510257,266
ESSENTIAL UTILS INCUNIT 04/30/202229670G20195915,675SH DFND150015,675
ESSENTIAL UTILS INCCOM29670G1021,45028,367SH DFND2428,36700
ESSENTIAL UTILS INCCOM29670G1022,20743,155SH DFND4843,145100
ESSEX PPTY TR INCCOM29717810518,86154,594SH DFND454,59400
ESSEX PPTY TR INCCOM2971781054,26512,345SH DFND130012,345
ESSEX PPTY TR INCCOM29717810515,89746,014SH DFND150046,014
ESSEX PPTY TR INCCOM2971781054781,383SH DFND481,372011
ESTABLISHMENT LABS HLDGS INCCOMG312491084416,545SH DFND46,54500
ESTABLISHMENT LABS HLDGS INCCOMG31249108231SH DFND150031
ETF MANAGERS GRP COMMDTY TRBREAKWAVE DRY26923H2008345SH DFND1500345
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011,44524,605SH DFND130024,605
ETF MANAGERS TRETFMG ALTR HRVST26924G5083315SH DFND1300315
ETF MANAGERS TRETFMG TRAVEL TEC26924G7717300SH DFND1300300
ETF MANAGERS TRPRIME JUNIR SLVR26924G10200SH DFND15000
ETF MANAGERS TRPRIME CYBR SCRTY26924G2014,02568,548SH DFND150068,548
ETF MANAGERS TRPRIME MOBILE PAY26924G4091843,536SH DFND15003,536
ETF MANAGERS TRETFMG ALTR HRVST26924G508454,387SH DFND15004,387
ETF MANAGERS TRWEDBUSH VID GAME26924G706221SH DFND151020
ETF MANAGERS TRAI POWERED EQT26924G81300SH DFND15000
ETF MANAGERS TRBLUESTAR ISRAEL26924G87001SH DFND15100
ETF MANAGERS TRETHO CLIMATE LEA26924G88800SH DFND15000
ETF SER SOLUTIONSUS GLB JETS26922A8422,636121,140SH DFND4121,14000
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891203,195SH DFND13003,195
ETF SER SOLUTIONSUS GLB JETS26922A8421,52870,200SH DFND130070,200
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A172291,180SH DFND15001,180
ETF SER SOLUTIONSAPTUS COLLARED26922A22200SH DFND15000
ETF SER SOLUTIONSHOYA CAP HOUSI26922A23000SH DFND15000
ETF SER SOLUTIONSDEFIANCE NEXT26922A2893,33488,822SH DFND150088,822
ETF SER SOLUTIONSALPCLONE ALTER26922A30500SH DFND15000
ETF SER SOLUTIONSDISTILLATE US26922A321130SH DFND150030
ETF SER SOLUTIONSAAM S&P DEV MK26922A34700SH DFND15000
ETF SER SOLUTIONSVIDENT INTL EQ26922A40401SH DFND15100
ETF SER SOLUTIONSOPUS SML CP VL26922A44601SH DFND15100
ETF SER SOLUTIONSAI PWD INTL EQTY26922A46101SH DFND15100
ETF SER SOLUTIONSVIDENTCORE EQ FD26922A50301SH DFND15100
ETF SER SOLUTIONSAAM S&P EMRG26922A58601SH DFND15100
ETF SER SOLUTIONSAAM S&P 50026922A59427861SH DFND1500861
ETF SER SOLUTIONSVIDENT CORE US26922A60200SH DFND15000
ETF SER SOLUTIONSPOINT BRIDGE GOP26922A62801SH DFND15100
ETF SER SOLUTIONSNATIONWIDE MAX26922A65101SH DFND15100
ETF SER SOLUTIONSUS GBL GLD PRE26922A71900SH DFND15000
ETF SER SOLUTIONSPRMSE CP DIVRSFD26922A76801SH DFND15100
ETF SER SOLUTIONSAPTUS DRAWDOWN26922A78416400SH DFND1500400
ETF SER SOLUTIONSLONCAR CANCER26922A82601SH DFND15100
ETF SER SOLUTIONSUS GLB JETS26922A84211,419524,751SH DFND1500524,751
ETFIS SER TR IVIRTUS LIFESC CT26923G3016225SH DFND1500225
ETFIS SER TR IINFRACP REIT PFD26923G40001SH DFND15100
ETFIS SER TR IVIRTUS NEWFLEET26923G70700SH DFND15000
ETFIS SER TR IINFRAC ACT MLP26923G77200SH DFND15000
ETFIS SER TR IVIRTUS REAVES UT26923G80600SH DFND15000
ETFIS SER TR IVIRTUS INFRCAP26923G82215626SH DFND1510625
ETHAN ALLEN INTERIORS INCCOM29760210498537,790SH DFND437,79000
ETHAN ALLEN INTERIORS INCCOM2976021041987,605SH DFND13007,605
ETHAN ALLEN INTERIORS INCCOM29760210489534,342SH DFND150034,342
ETON PHARMACEUTICALS INCCOM29772L1081124SH DFND412400
ETON PHARMACEUTICALS INCCOM29772L108337,500SH DFND15007,500
ETRACS ALERIAN INFRAST SER B ETNETRACS ALER MLP90274D382925,130SH DFND175,13000
EVERSOURCE ENERGYCOM30040W108538,7676,109,157SH DFND15206,109,155
EVERSOURCE ENERGYCOM30040W1082,92933,210SH DFND4832,68450026
EVERSPIN TECHNOLOGIES INCCOM30041T104194SH DFND49400
EVERSPIN TECHNOLOGIES INCCOM30041T1041100SH DFND1300100
EVERSPIN TECHNOLOGIES INCCOM30041T104172,000SH DFND15002,000
EVERTEC INCCOM30040P1032,07050,574SH DFND450,57400
EVERTEC INCCOM30040P1031,80244,027SH DFND130044,027
EVERTEC INCCOM30040P10324,865607,510SH DFND1510607,509
EVERTEC INCCOM30040P10337912SH DFND4891200
EVGO INCCL A COM30052F10073657,201SH DFND457,20100
EVGO INCCL A COM30052F10024418,989SH DFND130018,989
EVGO INCCL A COM30052F1003,283255,280SH DFND1500255,280
EVGO INC*W EXP 07/01/20230052F1180100SH DFND1500100
EVI INDS INCCOM26929N102191,047SH DFND41,04700
EVI INDS INCCOM26929N10238120,500SH DFND150020,500
EVO PMTS INCCL A COM26927E1043,498151,491SH DFND4151,49100
EVO PMTS INCCL A COM26927E104231,005SH DFND13001,005
EVO PMTS INCCL A COM26927E10481735,395SH DFND150035,395
EVO PMTS INCCL A COM26927E1047302SH DFND4830200
EVOFEM BIOSCIENCES INCCOM30048L1040920SH DFND492000
EVOFEM BIOSCIENCES INCCOM30048L1040326SH DFND1300326
EVOFEM BIOSCIENCES INCCOM30048L10413,006SH DFND15003,006
EVOGENE LTDSHSM4119S1040155SH DFND1300155
EVOKE PHARMA INCCOM30049G1040185SH DFND418500
EVOLENT HEALTH INCCL A30050B1011,92659,628SH DFND459,62800
EVOLENT HEALTH INCCL A30050B101431,340SH DFND13001,340
EVOLENT HEALTH INCCL A30050B1012,61580,974SH DFND150080,974
EVOLENT HEALTH INCCL A30050B1011,94760,288SH DFND2460,28800
EVOLENT HEALTH INCCL A30050B101341,051SH DFND481,05100
EVOLUS INCCOM30052C10716414,575SH DFND414,57500
EVOLUS INCCOM30052C1074400SH DFND1300400
EVOLUS INCCOM30052C107353,138SH DFND15003,138
EVOLUTION PETE CORPCOM30049A1071187SH DFND418700
EVOLUTION PETE CORPCOM30049A1072250SH DFND1300250
EVOLUTION PETE CORPCOM30049A10702SH DFND15200
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1021333SH DFND433300
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1020100SH DFND1300100
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H10262,380SH DFND15002,380
EVOLVING SYS INCCOM NEW30049R209049SH DFND44900
EVOLVING SYS INCCOM NEW30049R20900SH DFND15000
EVOQUA WATER TECHNOLOGIES COCOM30057T1056,182131,597SH DFND4129,7971,8000
EVOQUA WATER TECHNOLOGIES COCOM30057T1054068,633SH DFND13008,633
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,49431,808SH DFND150031,808
EVOQUA WATER TECHNOLOGIES COCOM30057T105711,506SH DFND481,50600
EVOTEC AGSPONSORED ADS30050E105614,000SH DFND15004,000
EXACT SCIENCES CORPCOM30063P10572610,378SH DFND410,37800
EXACT SCIENCES CORPCOM30063P1053,04943,614SH DFND130043,614
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9127143,000PRN DFND1300143,000
EXACT SCIENCES CORPCOM30063P10512,523179,105SH DFND1500179,105
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC91,5891,793,000PRN DFND15001,793,000
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC92,9753,357,000PRN DFND243,357,00000
EXACT SCIENCES CORPNOTE 0.375% 3/130063PAB11,8701,980,000PRN DFND241,980,00000
EXACT SCIENCES CORPCOM30063P10569910,000SHPutDFND2410,00000
EXACT SCIENCES CORPCOM30063P1053815,456SH DFND245,45600
EXACT SCIENCES CORPCOM30063P10550720SH DFND4872000
EXAGEN INCCOM30068X103303,701SH DFND43,70100
EXAGEN INCCOM30068X1033387SH DFND1500387
EXCELLON RES INCCOM30069C801020SH DFND130020
EXCHANGE LISTED FDS TRCABANA AGGRESSIV30151E616954,150SH DFND44,15000
EXCHANGE LISTED FDS TRCABANA MODERATE30151E6247313SH DFND431300
EXCHANGE LISTED FDS TRCABANA CONSERVAT30151E6328326SH DFND432600
EXCHANGE LISTED FDS TRCABANA TARGET 1330151E69926310,318SH DFND410,31800
EXCHANGE LISTED FDS TRCABANA TARGET 1030151E7159359SH DFND1500359
EXCHANGE LISTED FDS TRSABA INT RATE30151E80601SH DFND15100
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E8141364,722SH DFND15104,721
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057075,59195,918SH DFND130095,918
EXCHANGE TRADED CONCEPTS TRHULL TACTIC US3015058065150SH DFND1300150
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058891313,997SH DFND13003,997
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057079,771167,625SH DFND1510167,624
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL30150571512150SH DFND1500150
EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF301505749150SH DFND150050
EXCHANGE TRADED CONCEPTS TRCAPITAL LINK GBL30150575601SH DFND15100
EXCHANGE TRADED CONCEPTS TRCAPITAL LINK GBL30150576401SH DFND15100
EXCHANGE TRADED CONCEPTS TRHULL TACTIC US30150580601SH DFND15100
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588914,260435,082SH DFND1510435,081
EXELA TECHNOLOGIES INCCOM NEW30162V40911,996SH DFND41,99600
EXELA TECHNOLOGIES INCCOM NEW30162V40901,000SH DFND15001,000
EXELIXIS INCCOM30161Q1043,687162,623SH DFND4162,62300
EXELIXIS INCCOM30161Q10455724,563SH DFND130024,563
EXELIXIS INCCOM30161Q1046,315278,540SH DFND1510278,539
EXELIXIS INCCOM30161Q10421920SH DFND2492000
EXELIXIS INCCOM30161Q10414601SH DFND4860100
EXELON CORPCOM30161N10137,910795,922SH DFND4793,82202,100
EXELON CORPCOM30161N1014,62997,181SH DFND130097,181
EXELON CORPCOM30161N10132,952691,827SH DFND1530691,824
EXELON CORPCOM30161N10109SH DFND24900
EXELON CORPCOM30161N1014,763100,000SHCallDFND24100,00000
EXELON CORPCOM30161N1012,53953,317SH DFND4851,0982,096123
EXICURE INCCOM30205M1010549SH DFND454900
EXLSERVICE HOLDINGS INCCOM3020811044,17329,125SH DFND429,12500
EXLSERVICE HOLDINGS INCCOM3020811048756,110SH DFND13006,110
EXLSERVICE HOLDINGS INCCOM3020811047,11849,681SH DFND150049,681
EXLSERVICE HOLDINGS INCCOM30208110472500SH DFND4850000
EXP WORLD HLDGS INCCOM30212W10071233,612SH DFND433,61200
EXP WORLD HLDGS INCCOM30212W1009436SH DFND1300436
EXP WORLD HLDGS INCCOM30212W100783,685SH DFND15003,685
EXP WORLD HLDGS INCCOM30212W10028113,273SH DFND4862012,6530
EXPEDIA GROUP INCCOM NEW30212P30318,42894,179SH DFND494,17900
EXPEDIA GROUP INCCOM NEW30212P3037,05336,043SH DFND130036,043
EXPEDIA GROUP INCCOM NEW30212P30358,115297,006SH DFND1510297,005
EXPEDIA GROUP INCCOM NEW30212P3033,00615,361SH DFND2415,36100
EXPEDIA GROUP INCCOM NEW30212P3036813,481SH DFND483,452029
EXPEDITORS INTL WASH INCCOM30213010914,751142,993SH DFND4142,99300
EXPEDITORS INTL WASH INCCOM30213010919,792191,860SH DFND1300191,860
EXPEDITORS INTL WASH INCCOM30213010921,178205,290SH DFND1500205,290
EXPEDITORS INTL WASH INCCOM3021301095535,357SH DFND485,35700
EXPENSIFY INCCOM CL A30219Q106158SH DFND45800
EXPONENT INCCOM30214U1023,06728,381SH DFND428,38100
EXPONENT INCCOM30214U1026,22857,636SH DFND130057,636
EXPONENT INCCOM30214U10253,109491,523SH DFND1510491,522
EXPONENT INCCOM30214U10292854SH DFND4885400
EXPRESS INCCOM30219E1031413SH DFND441300
EXPRO GROUP HOLDINGS NVCOMN3144W10533518,845SH DFND418,84500
EXPRO GROUP HOLDINGS NVCOMN3144W1053166SH DFND1300166
EXPRO GROUP HOLDINGS NVCOMN3144W1053150SH DFND1500150
EXPRO GROUP HOLDINGS NVCOMN3144W105022SH DFND482200
EXSCIENTIA PLCADS30223G1022114SH DFND1300114
EXSCIENTIA PLCADS30223G1021,742121,001SH DFND1500121,001
EXTERRAN CORPCOM30227H1061148SH DFND414800
EXTERRAN CORPCOM30227H1061239SH DFND1510238
EXTRA SPACE STORAGE INCCOM30225T10223,015111,943SH DFND4111,94300
EXTRA SPACE STORAGE INCCOM30225T1025,53526,921SH DFND130026,921
EXTRA SPACE STORAGE INCCOM30225T10230,180146,788SH DFND1510146,787
EXTRA SPACE STORAGE INCCOM30225T1029,10844,298SH DFND4844,248050
EXTREME NETWORKS INCCOM30226D1061,407115,258SH DFND4115,25800
EXTREME NETWORKS INCCOM30226D10615913,003SH DFND130013,003
EXTREME NETWORKS INCCOM30226D10630825,240SH DFND150025,240
EXTREME NETWORKS INCCOM30226D106171,433SH DFND481,43300
EXXON MOBIL CORPCOM30231G102325,9183,946,217SH DFND43,879,95519,72146,541
ETSY INCCOM29786A10617,467140,545SH DFND4140,530150
ETSY INCCOM29786A1065,84046,987SH DFND130046,987
ETSY INCNOTE 0.125%10/029786AAJ517899,000PRN DFND130099,000
ETSY INCCOM29786A10639,386316,915SH DFND1510316,914
ETSY INCNOTE 0.125%10/029786AAJ52,2051,227,000PRN DFND15001,227,000
ETSY INCNOTE 0.125% 9/029786AAL0100100,000PRN DFND1500100,000
ETSY INCNOTE 0.125% 9/029786AAL0688686,000PRN DFND24686,00000
ETSY INCNOTE 0.125%10/029786AAJ54,7162,624,000PRN DFND242,624,00000
ETSY INCCOM29786A1061651,328SH DFND481,32800
EURODRY LTDCOMY23508107491,436SH DFND15101,435
EURONAV NVSHSB3856410811310,550SH DFND130010,550
EURONAV NVSHSB38564108272,542SH DFND15002,542
EURONET WORLDWIDE INCCOM2987361097,00953,852SH DFND453,85200
EURONET WORLDWIDE INCCOM2987361092722,091SH DFND13002,091
EURONET WORLDWIDE INCCOM29873610918,797144,423SH DFND1500144,423
EURONET WORLDWIDE INCNOTE 0.750% 3/1298736AL3112100,000PRN DFND1500100,000
EURONET WORLDWIDE INCCOM2987361092,40718,492SH DFND2418,49200
EURONET WORLDWIDE INCCOM29873610933253SH DFND4825300
EUROPEAN EQUITY FD INCCOM2987681026684SH DFND1300684
EUROPEAN WAX CTR INCCLASS A COM29882P1062618,824SH DFND48,82400
EUROPEAN WAX CTR INCCLASS A COM29882P1066219SH DFND1500219
EUROSEAS LTDSHSY2359213533811,660SH DFND150011,660
EVANS BANCORP INCCOM NEW29911Q208134SH DFND43400
EVANS BANCORP INCCOM NEW29911Q20830801SH DFND1510800
EVELO BIOSCIENCES INCCOM29973410361,835SH DFND41,83500
EVENTBRITE INCCOM CL A29975E1093,794256,878SH DFND4256,87800
EVENTBRITE INCCOM CL A29975E1098567SH DFND1300567
EVENTBRITE INCCOM CL A29975E109543,672SH DFND15003,672
EVENTBRITE INCCOM CL A29975E1096389SH DFND4838900
EVERBRIDGE INCCOM29978A1044,17795,718SH DFND495,71800
EVERBRIDGE INCCOM29978A1041242,833SH DFND13002,833
EVERBRIDGE INCNOTE 0.125%12/129978AAC86066,000PRN DFND130066,000
EVERBRIDGE INCCOM29978A1042,31753,102SH DFND150053,102
EVERBRIDGE INCNOTE 0.125%12/129978AAC8727801,000PRN DFND1500801,000
EVERBRIDGE INCNOTE 0.125%12/129978AAC8227250,000PRN DFND24250,00000
EVERCOMMERCE INCCOM29977X105876,569SH DFND46,56900
EVERCORE INCCLASS A29977A1057,22264,878SH DFND464,6490229
EVERCORE INCCLASS A29977A1055,40248,530SH DFND130048,530
EVERCORE INCCLASS A29977A10517,817160,055SH DFND1500160,055
EVERCORE INCCLASS A29977A105106951SH DFND4895100
EVEREST RE GROUP LTDCOMG3223R1083,22510,702SH DFND410,70200
EVEREST RE GROUP LTDCOMG3223R1081,1823,922SH DFND13003,922
EVEREST RE GROUP LTDCOMG3223R1082,8509,457SH DFND15109,456
EVEREST RE GROUP LTDCOMG3223R108211701SH DFND4870100
EVERGY INCCOM30034W10614,282208,988SH DFND4208,7880200
EVERGY INCCOM30034W1065748,403SH DFND13008,403
EVERGY INCCOM30034W1069,138133,710SH DFND1500133,710
EVERGY INCCOM30034W10674610,913SH DFND4810,91300
EVERI HLDGS INCCOM30034T1031,43168,145SH DFND468,14500
EVERI HLDGS INCCOM30034T1032009,547SH DFND13009,547
EVERI HLDGS INCCOM30034T1032,688127,982SH DFND1510127,981
EVERI HLDGS INCCOM30034T103261,231SH DFND481,23100
EVERQUOTE INCCOM CL A30041R10818111,201SH DFND411,20100
EVERQUOTE INCCOM CL A30041R10817310,671SH DFND130010,671
EVERQUOTE INCCOM CL A30041R1082,672165,155SH DFND1510165,154
EVERSOURCE ENERGYCOM30040W10818,422208,889SH DFND4208,67112791
EVERSOURCE ENERGYCOM30040W10885,809973,007SH DFND1300973,007
EXXON MOBIL CORPCOM30231G102103,1511,248,949SH DFND13001,248,949
EXXON MOBIL CORPCOM30231G10241500SHPutDFND1500500
EXXON MOBIL CORPCOM30231G102503,3346,094,369SH DFND15806,094,361
EXXON MOBIL CORPCOM30231G1022,06525,000SHCallDFND2425,00000
EXXON MOBIL CORPCOM30231G1024215,100SHPutDFND481,9003,2000
EXXON MOBIL CORPCOM30231G102130,8781,584,668SH DFND481,482,58957,65744,422
EXXON MOBIL CORPORATIONCOM30231G10229350SH DFND1735000
EYENOVIA INCCOM30234E1040119SH DFND411900
EYENOVIA INCCOM30234E1044815,617SH DFND150015,617
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209877,169SH DFND47,16900
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G209181,500SH DFND15001,500
EZCORP INCCL A NON VTG30230110634256,619SH DFND456,61900
EZCORP INCCL A NON VTG302301106589,659SH DFND13009,659
EZFILL HOLDINGS INCCOM NEW302314208040SH DFND44000
EZFILL HOLDINGS INCCOM NEW30231420811,000SH DFND15001,000
F N B CORPCOM3025201015,550445,802SH DFND4445,80200
F N B CORPCOM30252010164251,575SH DFND130051,575
F N B CORPCOM3025201015,286424,559SH DFND1500424,559
F N B CORPCOM30252010113911,146SH DFND4811,14600
F45 TRAINING HLDGS INCCOM30322L1011,205112,662SH DFND4112,66200
F45 TRAINING HLDGS INCCOM30322L1012214SH DFND1300214
F45 TRAINING HLDGS INCCOM30322L101151,425SH DFND15001,425
F5 INCCOM3156161025,46826,167SH DFND426,115052
F5 INCCOM3156161022,79613,380SH DFND130013,380
F5 INCCOM31561610222,507107,714SH DFND1500107,714
F5 INCCOM315616102202967SH DFND4896700
FABRINETSHSG3323L1003,82436,374SH DFND436,37400
FABRINETSHSG3323L100330SH DFND130030
FABRINETSHSG3323L1003923,725SH DFND15003,725
FABRINETSHSG3323L10053503SH DFND4850300
FACTSET RESH SYS INCCOM3030751053,1477,248SH DFND47,216320
FACTSET RESH SYS INCCOM303075105121,909280,799SH DFND1300280,799
FACTSET RESH SYS INCCOM303075105591,3411,362,065SH DFND15201,362,063
FACTSET RESH SYS INCCOM3030751059742,244SH DFND482,24400
FAIR ISAAC CORPCOM3032501046,80414,587SH DFND414,58700
FAIR ISAAC CORPCOM3032501045,63912,089SH DFND130012,089
FAIR ISAAC CORPCOM30325010436,15377,505SH DFND151077,504
FAIR ISAAC CORPCOM303250104326699SH DFND4869900
FALCON MINERALS CORPCL A COM30607B10941361,211SH DFND461,21100
FALCON MINERALS CORPCL A COM30607B10964795,954SH DFND150095,954
FANG HLDGS LTDADR NEW30711Y30001SH DFND15100
FANHUA INCSPONSORED ADR30712A10300SH DFND15000
FAR PEAK ACQUISITION CORPSHS CL AG3312L10321821,900SH DFND150021,900
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L11132,000SH DFND15002,000
FAR PEAK ACQUISITION CORP*W EXP 12/07/202G3312L111667409,066SH DFND24409,06600
FAR PEAK ACQUISITION CORPSHS CL AG3312L1031,087109,342SH DFND24109,34200
FARADAY FUTRE INTLGT ELCTR ICOM30735910951,058SH DFND41,05800
FARADAY FUTRE INTLGT ELCTR ICOM307359109214,270SH DFND13004,270
FARFETCH LTDORD SH CL A30744W107021SH DFND42100
FARFETCH LTDORD SH CL A30744W1078500SH DFND1300500
FARFETCH LTDORD SH CL A30744W10771147,026SH DFND150047,026
FARFETCH LTDORD SH CL A30744W10798965,400SHCallDFND2465,40000
FARMER BROS COCOM3076751081105SH DFND410500
FARMER BROS COCOM30767510849569,466SH DFND130069,466
FARMER BROS COCOM307675108162,312SH DFND15102,311
FARMERS & MERCHANTS BANCORPCOM30779N105267SH DFND46700
FARMERS & MERCHANTS BANCORPCOM30779N1053188,806SH DFND13008,806
FARMERS NATIONAL BANC CORPCOM30962710731518,453SH DFND418,45300
FARMERS NATIONAL BANC CORPCOM30962710714800SH DFND1300800
FARMERS NATIONAL BANC CORPCOM309627107875,097SH DFND15305,094
FARMLAND PARTNERS INCCOM31154R10941730,315SH DFND430,31500
FARMLAND PARTNERS INCCOM31154R10928720,845SH DFND130020,845
FARMLAND PARTNERS INCCOM31154R1091,14182,973SH DFND151082,972
FARO TECHNOLOGIES INCCOM31164210253410,281SH DFND410,28100
FARO TECHNOLOGIES INCCOM31164210255010,596SH DFND150010,596
FARO TECHNOLOGIES INCCOM3116421027127SH DFND4812700
FAST RADIUS INCCLASS A COM31187R1000112SH DFND411200
FASTENAL COCOM31190010425,492429,161SH DFND4428,9721890
FASTENAL COCOM31190010440,275678,029SH DFND1300678,029
FASTENAL COCOM31190010434,857586,820SH DFND1510586,819
FASTENAL COCOM3119001046,604111,184SH DFND48109,8841,3000
FASTLY INCCL A31188V100311,770SH DFND41,77000
FASTLY INCCL A31188V100543,124SH DFND13003,124
FASTLY INCCL A31188V1001,16667,075SH DFND150067,075
FASTLY INCNOTE 3/131188VAB67,57710,036,000PRN DFND2410,036,00000
FAT BRANDS INCCLASS A COM30258N105026SH DFND42600
FAT BRANDS INCCLASS B COM30258N60001SH DFND4100
FAT BRANDS INCCLASS A COM30258N105192,500SH DFND15002,500
FATE THERAPEUTICS INCCOM31189P1023,71995,919SH DFND495,91900
FATE THERAPEUTICS INCCOM31189P1021864,804SH DFND13004,804
FATE THERAPEUTICS INCCOM31189P1021,56040,237SH DFND151040,236
FATE THERAPEUTICS INCCOM31189P10222576SH DFND2457600
FATE THERAPEUTICS INCCOM31189P10233862SH DFND4886200
FATHOM DIGITAL MFG CORPCL A COM31189Y103060SH DFND46000
FATHOM DIGITAL MFG CORPCL A COM31189Y1032370SH DFND1300370
FATHOM HOLDINGS INCCOM31189V109161,530SH DFND41,53000
FATHOM HOLDINGS INCCOM31189V1094350SH DFND1500350
FB FINL CORPCOM30257X1041,02523,074SH DFND423,07400
FB FINL CORPCOM30257X10467615,223SH DFND130015,223
FB FINL CORPCOM30257X1045,652127,247SH DFND1510127,246
FB FINL CORPCOM30257X1041,11125,000SHCallDFND2425,00000
FB FINL CORPCOM30257X10424533SH DFND4853300
FEDERAL AGRIC MTG CORPCL A31314810804SH DFND4400
FEDERAL AGRIC MTG CORPCL C3131483064634,272SH DFND44,27200
FEDERAL AGRIC MTG CORPCL C3131483065925,453SH DFND13005,453
FEDERAL AGRIC MTG CORPCL C3131483065,63351,928SH DFND151051,927
FEDERAL AGRIC MTG CORPCL C313148306872SH DFND487200
FEDERAL REALTY INVESTMENT TRUSSH BEN INT NEW3137451011421,161SH DFND171,16100
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510110,87389,073SH DFND489,001720
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510135,535291,103SH DFND1300291,103
FEDERAL RLTY INVT TR NEWSH BEN INT NEW31374510167,817555,555SH DFND1510555,554
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451012,44420,019SH DFND4820,01900
FEDERAL SIGNAL CORPCOM3138551082,07161,358SH DFND461,35800
FEDERAL SIGNAL CORPCOM31385510866719,758SH DFND130019,758
FEDERAL SIGNAL CORPCOM31385510861618,258SH DFND150018,258
FEDERAL SIGNAL CORPCOM31385510824720SH DFND4872000
FEDERATED HERMES INCCL B3142111031,92256,426SH DFND456,42600
FEDERATED HERMES INCCL B3142111037200SH DFND1300200
FEDERATED HERMES INCCL B3142111031,18834,870SH DFND150034,870
FEDERATED HERMES INCCL B314211103431,272SH DFND481,27200
DEVON ENERGY CORP NEWCOM25179M10324,338411,609SH DFND1300411,609
DEVON ENERGY CORP NEWCOM25179M10386,4361,461,801SH DFND151001,461,791
DEVON ENERGY CORP NEWCOM25179M1035,68996,210SH DFND4894,9761,000234
DEXCOM INCCOM25213110762,047121,280SH DFND4119,234681,978
DEXCOM INCCOM25213110714,25927,871SH DFND130027,871
DEXCOM INCNOTE 0.750%12/0252131AH03712,000PRN DFND130012,000
DEXCOM INCNOTE 0.250%11/1252131AK3169147,000PRN DFND1300147,000
DEXCOM INCCOM25213110789,238174,430SH DFND1510174,429
DEXCOM INCNOTE 0.250%11/1252131AK32,4422,129,000PRN DFND15002,129,000
DEXCOM INCCOM2521311072752SH DFND245200
DEXCOM INCNOTE 0.750%12/0252131AH03,2001,027,000PRN DFND241,027,00000
DEXCOM INCCOM25213110769,306135,470SH DFND48135,440030
DHI GROUP INCCOM23331S1002267SH DFND426700
DHT HOLDINGS INCSHS NEWY2065G12147982,666SH DFND482,66600
DHT HOLDINGS INCSHS NEWY2065G121101,700SH DFND13001,700
DHT HOLDINGS INCSHS NEWY2065G12161,001SH DFND15101,000
DHT HOLDINGS INCSHS NEWY2065G121122,085SH DFND482851,8000
DIAGEO PLCSPON ADR NEW25243Q20575,224370,307SH DFND4362,3552,8795,073
DIAGEO PLCSPON ADR NEW25243Q20541,361203,609SH DFND1300203,609
DIAGEO PLCSPON ADR NEW25243Q205154,344759,789SH DFND1510759,788
DIAGEO PLCSPON ADR NEW25243Q205208,9451,028,574SH DFND481,022,2081,2465,120
DIAGEO PLC - ADRSPON ADR NEW25243Q20591450SH DFND1745000
DIAMEDICA THERAPEUTICS INCCOM NEW25253X2070163SH DFND416300
DIAMOND HILL INVT GROUP INCCOM NEW25264R2075502,935SH DFND42,93500
DIAMOND HILL INVT GROUP INCCOM NEW25264R20721,957117,227SH DFND1300117,227
DIAMOND HILL INVT GROUP INCCOM NEW25264R20763338SH DFND1510337
DIAMOND HILL INVT GROUP INCCOM NEW25264R207527SH DFND482700
DIAMOND OFFSHORE DRILLING INCOM25271C201243,420SH DFND15003,420
DIAMOND OFFSHORE DRILLING INCOM25271C2011174SH DFND4817400
DIAMONDBACK ENERGY INCCOM25278X10916,832122,790SH DFND4122,78370
DIAMONDBACK ENERGY INCCOM25278X1098,87064,704SH DFND130064,704
DIAMONDBACK ENERGY INCCOM25278X10994,662690,563SH DFND1510690,562
DIAMONDBACK ENERGY INCCOM25278X1093792,765SH DFND482,76500
DIAMONDROCK HOSPITALITY COCOM2527843011,524150,894SH DFND4150,89400
DIAMONDROCK HOSPITALITY COCOM25278430111811,702SH DFND130011,702
DIAMONDROCK HOSPITALITY COCOM2527843011,203119,076SH DFND1500119,076
DIAMONDROCK HOSPITALITY COCOM252784301303,015SH DFND483,01500
DIANA SHIPPING INCCOMY2066G1049217,000SH DFND130017,000
DIANA SHIPPING INCCOMY2066G1046512,097SH DFND150012,097
DICE THERAPEUTICS INCCOM23345J104583,027SH DFND43,02700
DICKS SPORTING GOODS INCCOM25339310221,073210,690SH DFND4208,4312,2590
DICKS SPORTING GOODS INCCOM2533931028,95289,502SH DFND130089,502
DICKS SPORTING GOODS INCCOM25339310220,211202,068SH DFND1510202,067
DICKS SPORTING GOODS INCCOM25339310210,712107,100SHPutDFND24107,10000
DICKS SPORTING GOODS INCCOM2533931027,45874,569SH DFND2474,56900
DICKS SPORTING GOODS INCCOM2533931022,84128,400SHCallDFND2428,40000
DICKS SPORTING GOODS INCCOM25339310243434SH DFND4843400
DIDI GLOBAL INCSPONSORED ADS23292E10872,700SH DFND13002,700
DIDI GLOBAL INCSPONSORED ADS23292E1083313,233SH DFND150013,233
DIEBOLD NIXDORF INCCOM STK25365110331046,119SH DFND446,11900
DIEBOLD NIXDORF INCCOM STK2536511032348SH DFND1300348
DIEBOLD NIXDORF INCCOM STK2536511038712,881SH DFND151012,880
DIFFUSION PHARMACEUTICALS INCOM PAR2537483050627SH DFND462700
DIFFUSION PHARMACEUTICALS INCOM PAR25374830515,650SH DFND15005,650
DIGI INTL INCCOM2537981021949,030SH DFND49,03000
DIGI INTL INCCOM2537981021,00246,545SH DFND130046,545
DIGI INTL INCCOM25379810210,984510,397SH DFND1500510,397
DIGI INTL INCCOM25379810210481SH DFND4848100
DIGIMARC CORP NEWCOM25381B101762,879SH DFND42,87900
DIGIMARC CORP NEWCOM25381B101421,605SH DFND15001,605
DIGITAL ALLY INCCOM NEW25382P2080305SH DFND430500
DIGITAL ALLY INCCOM NEW25382P2080105SH DFND1300105
DIGITAL ALLY INCCOM NEW25382P2080100SH DFND1500100
DIGITAL BRANDS GROUP INCCOM25401N101027SH DFND42700
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G1063713SH DFND471300
DIGITAL RLTY TR INCCOM25386810324,995176,271SH DFND4176,185860
DIGITAL RLTY TR INCCOM25386810310,58774,664SH DFND130074,664
DIGITAL RLTY TR INCCOM25386810387,012613,624SH DFND1510613,623
DIGITAL RLTY TR INCCOM2538681033,85127,157SH DFND4827,132025
DIGITAL TURBINE INCCOM NEW25400W1022,33753,338SH DFND453,33800
DIGITAL TURBINE INCCOM NEW25400W1023467,889SH DFND13007,889
DIGITAL TURBINE INCCOM NEW25400W1021,15626,387SH DFND150026,387
DIGITAL TURBINE INCCOM NEW25400W102511,161SH DFND481,16100
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1051392,155SH DFND15002,155
DIGITALBRIDGE GROUP INCCL A COM25401T1082,669370,757SH DFND4370,75700
DIGITALBRIDGE GROUP INCCL A COM25401T108111,476SH DFND13001,476
DIGITALBRIDGE GROUP INCCL A COM25401T1081,314182,473SH DFND1500182,473
DIGITALBRIDGE GROUP INCNOTE 5.000% 4/119624RAA4139135,000PRN DFND24135,00000
DIGITALBRIDGE GROUP INCCL A COM25401T108446,103SH DFND486,10300
DIGITALOCEAN HLDGS INCCOM25402D1023,60662,326SH DFND462,32600
DIGITALOCEAN HLDGS INCCOM25402D1023085,320SH DFND13005,320
DIGITALOCEAN HLDGS INCCOM25402D10279613,766SH DFND150013,766
DIGITALOCEAN HLDGS INCCOM25402D102469SH DFND246900
DIGITALOCEAN HLDGS INCCOM25402D10231535SH DFND4853500
DILLARDS INCCL A2540671012,4849,255SH DFND49,25500
DILLARDS INCCL A254067101830SH DFND130030
DILLARDS INCCL A2540671015462,035SH DFND15102,034
DILLARDS INCCL A2540671011,0393,872SH DFND48723,8000
DIME CMNTY BANCSHARES INCCOM25432X10254815,840SH DFND415,84000
DIME CMNTY BANCSHARES INCCOM25432X1021323,832SH DFND13003,832
DIME CMNTY BANCSHARES INCCOM25432X1022918,413SH DFND15008,413
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V500951,696SH DFND41,69600
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V807942,820SH DFND42,82000
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40114295SH DFND1300295
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50034607SH DFND1300607
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60924522SH DFND1300522
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70831711,484SH DFND130011,484
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80711339SH DFND1300339
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V880692,747SH DFND13002,747
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104421,345SH DFND15001,345
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V20317614SH DFND1500614
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30213498SH DFND1500498
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4011493,046SH DFND15003,046
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5002,30941,181SH DFND150041,181
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6092304,937SH DFND15004,937
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD19,46910,104,000PRN DFND2410,104,00000
DISH NETWORK CORPORATIONCL A25470M10927848SH DFND4884800
DISNEY WALT COCOM254687106297,9972,172,620SH DFND42,158,3254,29010,005
DISNEY WALT COCOM25468710619,888145,000SHCallDFND4145,00000
DISNEY WALT COCOM25468710645,263330,000SHPutDFND4330,00000
DISNEY WALT COCOM254687106128,400936,130SH DFND1300936,130
DISNEY WALT COCOM2546871068,13459,300SHPutDFND150059,300
DISNEY WALT COCOM254687106705,4055,142,934SH DFND152605,142,908
DISNEY WALT COCOM2546871061,2529,125SH DFND249,12500
DISNEY WALT COCOM2546871063,77227,500SHPutDFND2427,50000
DISNEY WALT COCOM254687106254,8931,858,365SH DFND481,810,25224,45123,662
DIVERSEY HLDGS LTDORD SHSG28923103982129,776SH DFND4129,77600
DIVERSEY HLDGS LTDORD SHSG2892310391,184SH DFND13001,184
DIVERSEY HLDGS LTDORD SHSG28923103212,821SH DFND15002,821
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107339105,795SH DFND4105,79500
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107216,432SH DFND13006,432
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P107806251,947SH DFND1510251,946
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1072528SH DFND4852800
DIXIE GROUP INCCL A255519100072SH DFND47200
DLH HLDGS CORPCOM23335Q100167SH DFND46700
DLOCAL LTDCLASS A COMG290181012277,250SH DFND13007,250
DLOCAL LTDCLASS A COMG2901810116500SH DFND1500500
DMC GLOBAL INCCOM23291C1031655,416SH DFND45,41600
DMC GLOBAL INCCOM23291C1031183,865SH DFND13003,865
DMC GLOBAL INCCOM23291C1031,27841,891SH DFND150041,891
DNP SELECT INCOME FD INCCOM23325P10418515,612SH DFND411,4124,2000
DNP SELECT INCOME FD INCCOM23325P10422819,310SH DFND130019,310
DNP SELECT INCOME FD INCCOM23325P1041,740147,190SH DFND1510147,189
DOCEBO INCCOM25609L105485SH DFND150085
DOCGO INCCOM2560861094468SH DFND446800
DOCGO INCCOM256086109192,000SH DFND13002,000
DOCUSIGN INCCOM2561631065,54651,773SH DFND451,757160
DOCUSIGN INCCOM25616310610,859101,368SH DFND1300101,368
DOCUSIGN INCCOM25616310693,790875,563SH DFND1510875,562
DOCUSIGN INCCOM2561631062442,274SH DFND482,1511230
DOLBY LABORATORIES INCCOM CL A25659T1076,70885,763SH DFND485,76300
DOLBY LABORATORIES INCCOM CL A25659T1074,91162,786SH DFND130062,786
DOLBY LABORATORIES INCCOM CL A25659T10741,505530,616SH DFND1500530,616
DOLBY LABORATORIES INCCOM CL A25659T1071061,359SH DFND481,35900
DOLE PLCORD SHSG2790710715212,292SH DFND150012,292
DOLLAR GEN CORP NEWCOM25667710537,844169,984SH DFND4169,8625666
DOLLAR GEN CORP NEWCOM25667710545,297203,463SH DFND1300203,463
DOLLAR GEN CORP NEWCOM256677105114,995516,529SH DFND1520516,527
DOLLAR GEN CORP NEWCOM2566771055,25423,600SHCallDFND2423,60000
DOLLAR GEN CORP NEWCOM2566771053,18214,293SH DFND4814,28409
DOLLAR TREE INCCOM25674610820,376127,228SH DFND4126,7900438
DOLLAR TREE INCCOM25674610825,128156,903SH DFND1300156,903
DOLLAR TREE INCCOM256746108105,858660,993SH DFND1500660,993
DOLLAR TREE INCCOM2567461082,47715,469SH DFND4815,1653004
DOLPHIN ENTMT INCCOM NEW25686H209044SH DFND44400
DOMA HOLDINGS INCCOMMON STOCK25703A104209,092SH DFND49,09200
DOMA HOLDINGS INCCOMMON STOCK25703A1047032,422SH DFND150032,422
DOMINION ENERGY INCCOM25746U10958,887693,036SH DFND4689,2331,1162,687
DOMINION ENERGY INCCOM25746U10927,238320,562SH DFND1300320,562
DOMINION ENERGY INCDEBT 7.250% 6/025746U1331,64816,230SH DFND130016,230
DOMINION ENERGY INCCOM25746U109198,7622,339,197SH DFND15102,339,196
DOMINION ENERGY INCDEBT 7.250% 6/025746U1335,20351,237SH DFND151051,236
DOMINION ENERGY INCDEBT 7.250% 6/025746U1336,32462,277SH DFND2462,27700
DOMINION ENERGY INCCOM25746U10910,369122,034SH DFND48121,38260349
DOMINOS PIZZA INCCOM25754A20121,90353,815SH DFND453,62716325
DOMINOS PIZZA INCCOM25754A2013,5588,743SH DFND13008,743
DOMINOS PIZZA INCCOM25754A20125,51062,676SH DFND151062,675
DOMINOS PIZZA INCCOM25754A2014651,143SH DFND481,14300
DOMO INCCOM CL B2575541055,154101,924SH DFND4101,92400
DOMO INCCOM CL B25755410521411SH DFND1300411
DOMO INCCOM CL B2575541052244,439SH DFND15104,438
DOMO INCCOM CL B25755410512239SH DFND4823900
DONALDSON INCCOM2576511096,179118,993SH DFND4118,934590
DONALDSON INCCOM2576511093,13560,365SH DFND130060,365
DONALDSON INCCOM25765110923,733457,012SH DFND1510457,011
DONALDSON INCCOM2576511092514,843SH DFND484,84300
DONEGAL GROUP INCCL A25770120124618,381SH DFND418,38100
DONEGAL GROUP INCCL B25770130004SH DFND4400
DONEGAL GROUP INCCL A2577012015400SH DFND1300400
DONEGAL GROUP INCCL A2577012013,078229,508SH DFND1510229,507
DONEGAL GROUP INCCL B25770130001SH DFND15100
DONNELLEY FINL SOLUTIONS INCCOM25787G10096428,971SH DFND428,97100
DONNELLEY FINL SOLUTIONS INCCOM25787G1005149SH DFND1300149
DONNELLEY FINL SOLUTIONS INCCOM25787G10017520SH DFND1500520
DONNELLEY FINL SOLUTIONS INCCOM25787G100144SH DFND484400
DOORDASH INCCL A25809K1054,40937,622SH DFND437,62200
DOORDASH INCCL A25809K1051,1449,761SH DFND13009,761
DOORDASH INCCL A25809K1056,28453,623SH DFND150053,623
DOORDASH INCCL A25809K10575638SH DFND4863800
DORCHESTER MINERALS LPCOM UNIT25820R1054172SH DFND1300172
DORCHESTER MINERALS LPCOM UNIT25820R1054166SH DFND1500166
DORIAN LPG LTDSHS USDY2106R11065245,001SH DFND445,00100
DORIAN LPG LTDSHS USDY2106R110021SH DFND482100
DORMAN PRODS INCCOM2582781001,06411,192SH DFND411,19200
DORMAN PRODS INCCOM2582781007047,404SH DFND13007,404
DORMAN PRODS INCCOM2582781006,96573,291SH DFND150073,291
DORMAN PRODS INCCOM25827810039409SH DFND4840900
DOUBLELINE INCOME SOLUTIONSCOM2586221091,651113,716SH DFND1300113,716
DOUBLELINE INCOME SOLUTIONSCOM25862210911,376783,465SH DFND1560783,459
DOUBLELINE OPPORTUNISTIC CRCOM2586231071066,330SH DFND13006,330
DOUBLELINE OPPORTUNISTIC CRCOM2586231071,54392,061SH DFND153092,058
DOUBLELINE YIELD OPPORTUNITICOM25862D1051,30077,594SH DFND130077,594
DOUBLELINE YIELD OPPORTUNITICOM25862D1056,844408,577SH DFND1550408,572
DOUBLEVERIFY HLDGS INCCOM25862V1051706,766SH DFND46,76600
DOUBLEVERIFY HLDGS INCCOM25862V1051044,140SH DFND15004,140
DOUGLAS DYNAMICS INCCOM25960R1052,10260,781SH DFND460,78100
DOUGLAS DYNAMICS INCCOM25960R105391,119SH DFND13001,119
DOUGLAS DYNAMICS INCCOM25960R1051103,190SH DFND15103,189
DOUGLAS DYNAMICS INCCOM25960R10514413SH DFND4841300
DOUGLAS ELLIMAN INCCOM25961D10550268,727SH DFND468,72700
DOUGLAS ELLIMAN INCCOM25961D105294,035SH DFND13004,035
DOUGLAS ELLIMAN INCCOM25961D10530541,736SH DFND150041,736
DOUGLAS ELLIMAN INCCOM25961D1054504SH DFND4850400
DOUGLAS EMMETT INCCOM25960P1091,11333,302SH DFND433,30200
DOUGLAS EMMETT INCCOM25960P1091,17035,006SH DFND130035,006
DOUGLAS EMMETT INCCOM25960P1095,384161,096SH DFND1510161,095
DOUGLAS EMMETT INCCOM25960P10927795SH DFND4879500
DOUYU INTL HLDGS LTDSPONSORED ADS25985W1051501SH DFND1500501
DOVER CORPCOM26000310818,892120,408SH DFND4119,190751467
DOVER CORPCOM26000310856,168357,989SH DFND1300357,989
DOVER CORPCOM260003108324,6082,068,882SH DFND15102,068,881
DOVER CORPCOM26000310812,22577,914SH DFND4876,0043001,610
DOW INCCOM26055710333,292522,480SH DFND4518,7321,5742,174
DOW INCCOM26055710340,672638,297SH DFND1300638,297
DOW INCCOM260557103204,1803,204,331SH DFND15003,204,331
DOW INCCOM260557103234SH DFND173400
DOW INCCOM26055710318,033282,998SH DFND48271,74510,2521,001
DOXIMITY INCCL A26622P1077,052135,375SH DFND4135,37500
DOXIMITY INCCL A26622P1071,38126,512SH DFND130026,512
DOXIMITY INCCL A26622P1079,972191,440SH DFND1500191,440
DR REDDYS LABS LTDADR256135203117SH DFND130017
DR REDDYS LABS LTDADR256135203651,159SH DFND15001,159
DRAFTKINGS INCCOM CL A26142R1043,488179,130SH DFND4178,6305000
DRAFTKINGS INCCOM CL A26142R1041,01151,928SH DFND130051,928
DRAFTKINGS INCCOM CL A26142R1047,408380,493SH DFND1500380,493
DRAFTKINGS INCNOTE 3/126142RAB0276385,000PRN DFND24385,00000
DRAFTKINGS INCCOM CL A26142R10414695SH DFND4869500
DRAGANFLY INC.COM NEW26142Q205208,435SH DFND15008,435
DRDGOLD LIMITEDSPON ADR REPSTG26152H3012207SH DFND1300207
DRDGOLD LIMITEDSPON ADR REPSTG26152H30101SH DFND15100
DREAM FINDERS HOMES INCCOM CL A26154D1002111SH DFND411100
DREAM FINDERS HOMES INCCOM CL A26154D10033919,830SH DFND130019,830
DREAM FINDERS HOMES INCCOM CL A26154D1004,606269,691SH DFND1500269,691
DRIL-QUIP INCCOM26203710497626,120SH DFND426,023970
DRIL-QUIP INCCOM2620371041,03227,639SH DFND130027,639
DRIL-QUIP INCCOM26203710414,277382,260SH DFND1510382,259
DRIL-QUIP INCCOM26203710411286SH DFND4828600
DRIVE SHACK INCCOM2620771007951,302SH DFND451,30200
DRIVE SHACK INCCOM262077100166107,840SH DFND1510107,839
DRIVEN BRANDS HLDGS INCCOM26210V1021,51157,513SH DFND457,51300
DRIVEN BRANDS HLDGS INCCOM26210V10297136,956SH DFND130036,956
DRIVEN BRANDS HLDGS INCCOM26210V1021736,600SH DFND15006,600
DRIVEN BRANDS HLDGS INCCOM26210V10211424SH DFND4842400
DROPBOX INCCL A26210C1047,671329,942SH DFND4329,94200
DROPBOX INCCL A26210C1043,171136,369SH DFND1300136,369
DROPBOX INCCL A26210C1044,159178,864SH DFND1500178,864
DROPBOX INCNOTE 3/026210CAD64548,000PRN DFND2448,00000
DROPBOX INCCL A26210C104401,741SH DFND241,74100
DROPBOX INCCL A26210C104723,105SH DFND483,10500
DSS INCCOM26253C1020391SH DFND439100
DSS INCCOM26253C10211,016SH DFND13001,016
DT MIDSTREAM INCCOMMON STOCK23345M1073436,320SH DFND46,293270
DT MIDSTREAM INCCOMMON STOCK23345M1072895,327SH DFND13005,327
DT MIDSTREAM INCCOMMON STOCK23345M1073,29560,727SH DFND151060,726
DT MIDSTREAM INCCOMMON STOCK23345M1072244,124SH DFND484,111013
DTE ENERGY COCOM23333110720,346153,888SH DFND4153,88800
DTE ENERGY COCOM2333311071,0037,590SH DFND13007,590
DTE ENERGY COCOM2333311076,98752,850SH DFND152052,848
DTE ENERGY COUNIT 11/01/2022S2333318422,84453,368SH DFND150053,368
DTE ENERGY COUNIT 11/01/2022S23333184231,937599,314SH DFND24599,31400
DTE ENERGY COCOM2333311071,2129,171SH DFND489,144027
DTF TAX-FREE INCOME 2028 TERCOM23334J10730023,131SH DFND152023,129
FEDERATED HERMES PREM MUNI ICOM31423P108131,000SH DFND13001,000
FEDERATED HERMES PREM MUNI ICOM31423P10861548,394SH DFND150048,394
FEDEX CORPCOM31428X10637,436161,789SH DFND4161,726630
FEDEX CORPCOM31428X10663,295273,543SH DFND1300273,543
FEDEX CORPCOM31428X106165,729716,232SH DFND1530716,229
FEDEX CORPCOM31428X10616,28770,388SH DFND4868,8594741,055
FEDNAT HLDG COCOM31431B1091546SH DFND4880458
FEDNAT HLDG COCOM31431B10900SH DFND15000
FEMASYS INCCOM31447E105017SH DFND41700
FERGUSON PLC NEWSHSG3421J1063,74527,466SH DFND427,46600
FERGUSON PLC NEWSHSG3421J1061,92014,080SH DFND130014,080
FERGUSON PLC NEWSHSG3421J10611,91687,399SH DFND151087,398
FERGUSON PLC NEWSHSG3421J10633241SH DFND4824100
FERRARI N VCOMN3167Y1032195SH DFND49500
FERRARI N VCOMN3167Y1032,42811,134SH DFND130011,134
FERRARI N VCOMN3167Y10314,46766,335SH DFND151066,334
FERRO CORPCOM31540510049222,624SH DFND422,62400
FERRO CORPCOM3154051001,22756,426SH DFND151056,425
FERRO CORPCOM315405100251,128SH DFND481,12800
FERROGLOBE PLCSHSG3385610800SH DFND15000
FFBW INC MDCOM30260M103142SH DFND44200
FG FINANCIAL GROUP INCCOM30259W104017SH DFND41700
FGI INDUSTRIES LTDORDINARY SHARESG3302D103015SH DFND41500
FIBROGEN INCCOM31572Q80853144,163SH DFND444,16300
FIBROGEN INCCOM31572Q808030SH DFND130030
FIBROGEN INCCOM31572Q808171,375SH DFND15001,375
FIBROGEN INCCOM31572Q808121,001SH DFND241,00100
FIBROGEN INCCOM31572Q808121,032SH DFND481,03200
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128083315,958SH DFND13005,958
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128083,70666,708SH DFND151066,707
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230319414SH DFND441400
FIDELITY COVINGTON TRUSTVLU FACTOR ETF31609278210190SH DFND419000
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857381,163SH DFND41,16300
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922041,32516,758SH DFND130016,758
FIDELITY COVINGTON TRUSTPFD SECS INCOME3160922619376SH DFND1300376
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923034209,169SH DFND13009,169
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924022,773132,412SH DFND1300132,412
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250186415,961SH DFND130015,961
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001111,685SH DFND13001,685
FIDELITY COVINGTON TRUSTHIGH YILD ETF31609261811225SH DFND1300225
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927093246,027SH DFND13006,027
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928086405,199SH DFND13005,199
FIDELITY COVINGTON TRUSTDIVID ETF RISI31609283222500SH DFND1300500
FIDELITY COVINGTON TRUSTHIGH DIVID ETF316092840661,594SH DFND13001,594
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571805,566SH DFND13005,566
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928652264,725SH DFND13004,725
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928731,05223,130SH DFND130023,130
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928811,33426,845SH DFND130026,845
FIDELITY COVINGTON TRUSTMSCI CONSM DIS31609220413,706173,315SH DFND1510173,314
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230346110,047SH DFND151010,046
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924022,270108,415SH DFND1500108,415
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250110,585195,471SH DFND1510195,470
DYADIC INTL INC DELCOM26745T101066SH DFND46600
DYADIC INTL INC DELCOM26745T1011178SH DFND1500178
DYCOM INDS INCCOM2674751012,20423,132SH DFND422,5825500
DYCOM INDS INCCOM2674751012742,875SH DFND13002,875
DYCOM INDS INCCOM2674751014,17743,850SH DFND151043,849
DYCOM INDS INCCOM26747510134361SH DFND4836100
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B1081169SH DFND1300169
DYNAGAS LNG PARTNERS LPCOM UNIT LTD PTY2188B108143,597SH DFND15103,596
DYNATRACE INCCOM NEW2681501095,041107,031SH DFND4107,03100
DYNATRACE INCCOM NEW26815010971515,173SH DFND130015,173
DYNATRACE INCCOM NEW2681501091,42430,238SH DFND151030,237
DYNATRACE INCCOM NEW26815010940845SH DFND4884500
DYNATRONICS CORPCOM NEW268157401068SH DFND46800
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582011,331122,815SH DFND4122,81500
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201333,014SH DFND15003,014
DYNAVAX TECHNOLOGIES CORPCOM NEW268158201211,981SH DFND241,98100
DYNAVAX TECHNOLOGIES CORPCOM NEW2681582019801SH DFND4880100
DYNE THERAPEUTICS INCCOM26818M108131,373SH DFND41,37300
DYNEX CAP INCCOM26817Q88677848,006SH DFND448,00600
DYNEX CAP INCCOM26817Q8866397SH DFND1300397
DYNEX CAP INCCOM26817Q88628917,845SH DFND152017,843
DYNEX CAP INCCOM26817Q8866350SH DFND4835000
DZS INCCOM268211109513,699SH DFND43,69900
E L F BEAUTY INCCOM26856L10367326,049SH DFND426,04900
E L F BEAUTY INCCOM26856L10342416,418SH DFND130016,418
E L F BEAUTY INCCOM26856L103481,841SH DFND15001,841
E L F BEAUTY INCCOM26856L1039361SH DFND4836100
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10352459,525SH DFND459,52500
E2OPEN PARENT HOLDINGS INCCOM CL A29788T10319421,993SH DFND130021,993
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,160131,715SH DFND1500131,715
E2OPEN PARENT HOLDINGS INCCOM CL A29788T103161,788SH DFND481,78800
EAGLE BANCORP INC MDCOM2689481061,16920,498SH DFND420,49800
EAGLE BANCORP INC MDCOM268948106721,270SH DFND13001,270
EAGLE BANCORP INC MDCOM2689481061963,441SH DFND15003,441
EAGLE BANCORP INC MDCOM26894810622391SH DFND4839100
EAGLE BANCORP MONT INCCOM26942G100138SH DFND43800
EAGLE BANCORP MONT INCCOM26942G1001717,657SH DFND15007,657
EAGLE BULK SHIPPING INCCOMY2187A1501281,880SH DFND41,88000
EAGLE BULK SHIPPING INCCOMY2187A1502543,727SH DFND13003,727
EAGLE BULK SHIPPING INCCOMY2187A15069910,261SH DFND150010,261
EAGLE CAP GROWTH FD INCCOM26945110001SH DFND15100
EAGLE MATLS INCCOM26969P1084,82637,594SH DFND437,59400
EAGLE MATLS INCCOM26969P1086,56951,177SH DFND130051,177
EAGLE MATLS INCCOM26969P1083,45426,907SH DFND150026,907
EAGLE MATLS INCCOM26969P10846359SH DFND4835900
EAGLE PHARMACEUTICALS INCCOM2697961082,07641,955SH DFND441,95500
EAGLE PHARMACEUTICALS INCCOM2697961085104SH DFND2410400
EAGLE POINT CREDIT COMPANY ICOM269808101161,200SH DFND15001,200
EARGO INCCOM270087109366,754SH DFND46,75400
EARGO INCCOM2700871091150SH DFND1500150
EARTHSTONE ENERGY INCCL A27032D30420916,529SH DFND416,52900
EARTHSTONE ENERGY INCCL A27032D30412921SH DFND1300921
EARTHSTONE ENERGY INCCL A27032D3041219,570SH DFND15009,570
EAST RES ACQUISITION COUNIT 07/01/20272746812044420SH DFND1300420
EAST RES ACQUISITION COUNIT 07/01/2027274681204121,244SH DFND15001,244
EAST RES ACQUISITION CO*W EXP 07/01/20227468111332145,879SH DFND24145,87900
EAST RES ACQUISITION COUNIT 07/01/2027274681204049SH DFND484900
EAST WEST BANCORP INCCOM27579R10495412,073SH DFND412,07300
EAST WEST BANCORP INCCOM27579R10431,078393,294SH DFND1300393,294
EAST WEST BANCORP INCCOM27579R10414,910188,682SH DFND1510188,681
EAST WEST BANCORP INCCOM27579R1041982,500SH DFND242,50000
EAST WEST BANCORP INCCOM27579R1041431,809SH DFND481,80900
EASTERLY GOVT PPTYS INCCOM27616P1031,10452,245SH DFND452,24500
EASTERLY GOVT PPTYS INCCOM27616P10346521,985SH DFND130021,985
EASTERLY GOVT PPTYS INCCOM27616P1033,639172,137SH DFND1510172,136
EASTERLY GOVT PPTYS INCCOM27616P103261,224SH DFND481,22400
EASTERN BANKSHARES INCCOM27627N1052,00893,227SH DFND493,22700
EASTERN BANKSHARES INCCOM27627N1053146SH DFND1300146
EASTERN BANKSHARES INCCOM27627N1051,89287,837SH DFND151087,836
EASTERN COCOM276317104139SH DFND43900
EASTERN COCOM2763171042,20694,739SH DFND151094,738
EASTGROUP PPTYS INCCOM2772761019,08444,685SH DFND444,68500
EASTGROUP PPTYS INCCOM2772761017,93639,040SH DFND130039,040
EASTGROUP PPTYS INCCOM27727610132,429159,529SH DFND1510159,528
EASTGROUP PPTYS INCCOM277276101125613SH DFND4861300
EASTMAN CHEM COCOM2774321007,98371,241SH DFND470,7584830
EASTMAN CHEM COCOM2774321005,23646,729SH DFND130046,729
EASTMAN CHEM COCOM27743210019,537174,344SH DFND1510174,343
EASTMAN CHEM COCOM2774321001,79315,998SH DFND4814,8981,1000
EASTMAN KODAK COCOM NEW2774614066710,221SH DFND410,22100
EASTMAN KODAK COCOM NEW277461406111,683SH DFND13001,683
EASTMAN KODAK COCOM NEW2774614062,534386,941SH DFND1510386,940
EASTSIDE DISTILLING INCCOM277802302080SH DFND48000
EATON CORP PLCSHSG29183103111,870737,154SH DFND4730,5081,3485,298
EATON CORP PLCSHSG2918310340,338265,802SH DFND1300265,802
EATON CORP PLCSHSG29183103286,0631,884,967SH DFND15201,884,965
EATON CORP PLCSHSG291831032771,828SH DFND171,82800
EATON CORP PLCSHSG29183103231,7321,526,962SH DFND481,516,7801,4888,694
EATON VANCE CALIF MUN BD FDCOM27828A1002,206219,680SH DFND1300219,680
EATON VANCE CALIF MUN BD FDCOM27828A1001,107110,215SH DFND1520110,213
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10158951,348SH DFND151051,347
EATON VANCE ENHANCED EQUITYCOM278274105271,450SH DFND41,45000
EATON VANCE ENHANCED EQUITYCOM278277108321,522SH DFND41,52200
EATON VANCE ENHANCED EQUITYCOM27827410531617,142SH DFND130017,142
EATON VANCE ENHANCED EQUITYCOM2782771081,46969,948SH DFND130069,948
EATON VANCE ENHANCED EQUITYCOM2782741054,825262,059SH DFND1510262,058
EATON VANCE ENHANCED EQUITYCOM2782771085,975284,531SH DFND1520284,529
EATON VANCE FLOATING RATE 20COM27831H100455,000SH DFND45,00000
EATON VANCE FLOATING RATE 20COM27831H1002,453270,202SH DFND1300270,202
EATON VANCE FLOATING RATE 20COM27831H10089698,716SH DFND150098,716
EATON VANCE FLTING RATE INCCOM2782791046483SH DFND1300483
EATON VANCE FLTING RATE INCCOM27827910464748,926SH DFND150048,926
EATON VANCE LTD DURATION INCCOM27828H105151,250SH DFND41,25000
EATON VANCE LTD DURATION INCCOM27828H10515313,038SH DFND130013,038
EATON VANCE LTD DURATION INCCOM27828H10560051,260SH DFND150051,260
EATON VANCE MUN BD FDCOM27827X101484,161SH DFND41,4372,7240
EATON VANCE MUN BD FDCOM27827X1013,349291,233SH DFND1300291,233
EATON VANCE MUN BD FDCOM27827X1018,571745,346SH DFND1520745,344
EATON VANCE MUN BD FDCOM27827X101524,480SH DFND484,48000
EATON VANCE MUN INCOME 2028SHS27829U10556227,497SH DFND130027,497
EATON VANCE MUN INCOME 2028SHS27829U1052,221108,732SH DFND1510108,731
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U108423,515SH DFND402,0001,515
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10865255,061SH DFND130055,061
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1084,884412,512SH DFND1510412,511
EATON VANCE NATL MUN OPPORTCOM SHS27829L10514750SH DFND407500
EATON VANCE NATL MUN OPPORTCOM SHS27829L105502,600SH DFND13002,600
EATON VANCE NATL MUN OPPORTCOM SHS27829L10594149,393SH DFND151049,392
EATON VANCE NATL MUN OPPORTCOM SHS27829L105673,500SH DFND483,50000
EATON VANCE NEW YORK MUN BDCOM27827Y109767,259SH DFND13007,259
EATON VANCE NEW YORK MUN BDCOM27827Y10934532,890SH DFND151032,889
EATON VANCE RISK-MANAGED DIVCOM27829G106161,600SH DFND41,60000
EATON VANCE RISK-MANAGED DIVCOM27829G10641341,842SH DFND130041,842
EATON VANCE RISK-MANAGED DIVCOM27829G1061,509152,765SH DFND1510152,764
EATON VANCE SHORT DURATION DCOM27828V1043280SH DFND1300280
EATON VANCE SHORT DURATION DCOM27828V10442736,946SH DFND151036,945
EATON VANCE SR FLTNG RTE TRCOM27828Q105171,251SH DFND13001,251
EATON VANCE SR FLTNG RTE TRCOM27828Q1051,844137,506SH DFND1510137,505
EATON VANCE SR INCOME TRSH BEN INT27826S1031150SH DFND415000
EATON VANCE SR INCOME TRSH BEN INT27826S103825129,707SH DFND1300129,707
EATON VANCE SR INCOME TRSH BEN INT27826S10318128,450SH DFND151028,449
EATON VANCE TAX ADVT DIV INCCOM27828G1072067,101SH DFND45,50101,600
EATON VANCE TAX ADVT DIV INCCOM27828G1071,87264,600SH DFND130064,600
EATON VANCE TAX ADVT DIV INCCOM27828G1079,806338,371SH DFND1540338,367
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1037600SH DFND1300600
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M10317715,049SH DFND151015,048
EATON VANCE TAX MNGED BUY WRCOM27828X1002,838167,933SH DFND1300167,933
EATON VANCE TAX MNGED BUY WRCOM27828X1008,780519,520SH DFND15410519,479
EATON VANCE TAX-ADVANTAGED GCOM27828U10648015,935SH DFND130015,935
EATON VANCE TAX-ADVANTAGED GCOM27828U10690129,912SH DFND153029,909
EATON VANCE TAX-MANAGED BUY-COM27828Y108211,336SH DFND41,33600
EATON VANCE TAX-MANAGED BUY-COM27828Y10881552,168SH DFND130052,168
EATON VANCE TAX-MANAGED BUY-COM27828Y1082,517161,121SH DFND1520161,119
EATON VANCE TAX-MANAGED DIVECOM27828N10235825,650SH DFND425,65000
EATON VANCE TAX-MANAGED DIVECOM27828N1026,223445,463SH DFND1300445,463
EATON VANCE TAX-MANAGED DIVECOM27828N1029,873706,714SH DFND1510706,713
EATON VANCE TAX-MANAGED DIVECOM27828N10233023,650SH DFND4823,65000
EATON VANCE TAX-MANAGED GLOBCOM27829F108323,250SH DFND43,25000
EATON VANCE TAX-MANAGED GLOBCOM27829C10531130,524SH DFND130030,524
EATON VANCE TAX-MANAGED GLOBCOM27829F1081,462150,520SH DFND1300150,520
EATON VANCE TAX-MANAGED GLOBCOM27829C1051,662162,984SH DFND1520162,982
EATON VANCE TAX-MANAGED GLOBCOM27829F1086,970717,768SH DFND1520717,766
EATON VANCE TX ADV GLBL DIVCOM27828S101512,500SH DFND42,50000
EATON VANCE TX ADV GLBL DIVCOM27828S1011,43669,759SH DFND130069,759
EATON VANCE TX ADV GLBL DIVCOM27828S1014,563221,711SH DFND1510221,710
EBANG INTL HLDGS INCCL A SHSG3R33A106056SH DFND150056
EBAY INC.COM27864210323,307407,034SH DFND4407,009025
EBAY INC.COM2786421033,40359,425SH DFND130059,425
EBAY INC.COM27864210328,352495,140SH DFND1510495,139
EBAY INC.COM2786421032,04535,717SH DFND4835,71700
FIDELITY COVINGTON TRUSTSML MID MLTFCT31609252701SH DFND15100
FIDELITY COVINGTON TRUSTINTL MULTIFACTOR31609253501SH DFND15100
FIDELITY COVINGTON TRUSTEMERG MKTS MLTFT31609254301SH DFND15100
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260010,853165,290SH DFND1510165,289
FIDELITY COVINGTON TRUSTHIGH YILD ETF31609261800SH DFND15000
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927093,44764,060SH DFND150064,060
FIDELITY COVINGTON TRUSTINT VL FCT ETF31609271700SH DFND15000
FIDELITY COVINGTON TRUSTINT HG DIV ETF31609272500SH DFND15000
FIDELITY COVINGTON TRUSTVLU FACTOR ETF3160927821192,338SH DFND15102,337
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF31609279001SH DFND15100
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280830,639248,934SH DFND1510248,933
FIDELITY COVINGTON TRUSTMOMENTUM FACTR31609281600SH DFND15000
FIDELITY COVINGTON TRUSTLOW VOLITY ETF31609282401SH DFND15100
FIDELITY COVINGTON TRUSTDIVID ETF RISI31609283201SH DFND15100
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928406,674160,309SH DFND1500160,309
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928571,27339,297SH DFND150039,297
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928652565,338SH DFND15005,338
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC31609287318,384404,214SH DFND1500404,214
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928812,84057,167SH DFND151057,166
FIDELITY COVINGTON TRUSTMSCI RL EST ETF31609285727844SH DFND4884400
FIDELITY D & D BANCORP INCCOM31609R10039834SH DFND483400
FIDELITY D & D BANCORP INCCOM31609R10024510SH DFND1300510
FIDELITY D & D BANCORP INCCOM31609R10040854SH DFND1500854
FIDELITY MERRIMACK STR TRLOW DURTIN ETF3161884081,06521,239SH DFND130021,239
FIDELITY MERRIMACK STR TRCORP BOND ETF31618810100SH DFND15000
FIDELITY MERRIMACK STR TRLTD TRM BD ETF31618820001SH DFND15100
FIDELITY MERRIMACK STR TRTOTAL BD ETF3161883091452,918SH DFND15002,918
FIDELITY MERRIMACK STR TRLOW DURTIN ETF3161884081,36827,279SH DFND150027,279
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,71235,046SH DFND435,024220
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30314,336293,533SH DFND1300293,533
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30342,030860,570SH DFND1500860,570
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031603,277SH DFND483,27700
FIDELITY NATL INFORMATION SVCOM31620M10656,419561,831SH DFND4558,8571,0711,903
FIDELITY NATL INFORMATION SVCOM31620M1068,97089,324SH DFND130089,324
FIDELITY NATL INFORMATION SVCOM31620M10689,719893,442SH DFND1530893,439
FIDELITY NATL INFORMATION SVCOM31620M106139,8971,393,118SH DFND481,388,8521,3512,915
FIDELITY NATL INFORMATION SVCS INCCOM31620M10625250SH DFND1725000
FIDUS INVT CORPCOM316500107713,500SH DFND43,50000
FIDUS INVT CORPCOM31650010714678SH DFND1300678
FIDUS INVT CORPCOM3165001071557,697SH DFND15007,697
FIESTA RESTAURANT GROUP INCCOM31660B10118324,475SH DFND424,47500
FIESTA RESTAURANT GROUP INCCOM31660B10181,061SH DFND15001,061
FIFTH THIRD BANCORPCOM31677310014,365333,756SH DFND4243,756090,000
FIFTH THIRD BANCORPCOM3167731002,38055,308SH DFND130055,308
FIFTH THIRD BANCORPCOM31677310017,111397,559SH DFND1510397,558
FIFTH THIRD BANCORPCOM3167731001,57136,512SH DFND4836,51200
FIGS INCCL A30260D1035,096236,807SH DFND4236,80700
FIGS INCCL A30260D103632,934SH DFND13002,934
EL PASO ENERGY CAP TR IPFD CV TR SEC 282836782095,730115,056SH DFND1510115,055
EL POLLO LOCO HLDGS INCCOM26860310734429,632SH DFND429,63200
EL POLLO LOCO HLDGS INCCOM2686031079815SH DFND1300815
EL POLLO LOCO HLDGS INCCOM26860310734729,871SH DFND150029,871
ELANCO ANIMAL HEALTH INCCOM28414H1032298,788SH DFND48,78800
ELANCO ANIMAL HEALTH INCCOM28414H1035,061193,970SH DFND1300193,970
ELANCO ANIMAL HEALTH INCCOM28414H10350,2551,926,227SH DFND15101,926,226
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H202461,125SH DFND241,12500
ELANCO ANIMAL HEALTH INCCOM28414H103441,705SH DFND481,70500
ELASTIC N VORD SHSN145061046176,932SH DFND46,93200
ELASTIC N VORD SHSN1450610489510,058SH DFND130010,058
ELASTIC N VORD SHSN145061047,93789,232SH DFND151089,231
ELASTIC N VORD SHSN1450610413141SH DFND4814100
ELBIT SYS LTDORDM3760D1011,8058,186SH DFND48,18600
ELBIT SYS LTDORDM3760D1012421,100SH DFND13001,100
ELBIT SYS LTDORDM3760D1014862,204SH DFND15002,204
ELDORADO GOLD CORP NEWCOM284902509222,000SH DFND13002,000
ELDORADO GOLD CORP NEWCOM284902509302,715SH DFND15002,715
ELECTRAMECCANICA VEHS CORPCOM NEW28484920542,000SH DFND13002,000
ELECTRAMECCANICA VEHS CORPCOM NEW284849205188,450SH DFND15008,450
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L1040321SH DFND432100
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L1040210SH DFND1300210
ELECTRIC LAST MILE SOLUTNS ICLASS A COM28489L10411,000SH DFND15001,000
ELECTROCORE INCCOM28531P1030387SH DFND438700
ELECTROCORE INCCOM28531P1030700SH DFND1300700
ELECTROCORE INCCOM28531P10334,673SH DFND15004,673
ELECTROMED INCCOM285409108040SH DFND44000
ELECTROMED INCCOM285409108191,492SH DFND13001,492
ELECTROMED INCCOM2854091088633SH DFND1500633
ELECTRONIC ARTS INCCOM28551210941,972331,768SH DFND4328,3119462,511
ELECTRONIC ARTS INCCOM2855121098,55667,628SH DFND130067,628
ELECTRONIC ARTS INCCOM28551210945,002355,719SH DFND1500355,719
ELECTRONIC ARTS INCCOM28551210954425SH DFND1742500
ELECTRONIC ARTS INCCOM285512109136,5891,079,666SH DFND481,075,0741,4833,109
ELECTRONIC ARTS INCCOM28551210976600SHPutDFND4806000
ELECTRO-SENSORS INCCOM285233102014SH DFND41400
ELECTRO-SENSORS INCCOM28523310201SH DFND15100
ELEDON PHARMACEUTICALS INCCOM28617K101088SH DFND48800
ELEMENT SOLUTIONS INCCOM28618M1063,116142,296SH DFND4142,29600
ELEMENT SOLUTIONS INCCOM28618M10629413,415SH DFND130013,415
ELEMENT SOLUTIONS INCCOM28618M1061657,526SH DFND15007,526
ELEMENT SOLUTIONS INCCOM28618M1064169SH DFND4816900
ELEVATE CREDIT INCCOM28621V1010136SH DFND413600
ELEVATION ONCOLOGY INCCOM28623U101039SH DFND43900
ELI LILLY & CO COMCOM532457108143500SH DFND1750000
ELIEM THERAPEUTICS INCCOM28658R106313,718SH DFND43,71800
ELLINGTON FINANCIAL INCCOM28852N10985648,201SH DFND448,20100
ELLINGTON FINANCIAL INCCOM28852N109482,723SH DFND13002,723
ELLINGTON FINANCIAL INCCOM28852N10927715,627SH DFND150015,627
ELLINGTON FINANCIAL INCCOM28852N1097369SH DFND4836900
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT288578107180SH DFND48000
ELLINGTON RESIDENTIAL MTG RECOM SHS BEN INT2885781072150SH DFND1500150
ELLSWORTH GROWTH & INCOME FDCOM28907410657854,575SH DFND130054,575
ELLSWORTH GROWTH & INCOME FDCOM2890741063,751354,249SH DFND1510354,248
ELMIRA SVGS BK ELMIRA N YCOM289660102017SH DFND41700
ELMIRA SVGS BK ELMIRA N YCOM28966010201SH DFND15100
ELOXX PHARMACEUTICALS INCCOM29014R1030372SH DFND437200
ELOXX PHARMACEUTICALS INCCOM29014R1032646,300SH DFND150046,300
ELYS GAME TECHNOLOGY CORPCOM290734102093SH DFND49300
EMAGIN CORPCOM NEW29076N2060416SH DFND441600
EMAGIN CORPCOM NEW29076N20632,901SH DFND15102,900
EMBARK TECHNOLOGY INCCOM29079J10371,227SH DFND41,22700
EMBECTA CORPCOMMON STOCK29082K10510300SH DFND2430000
EMBOTELLADORA ANDINA S ASPON ADR A29081P20400SH DFND15000
EMBOTELLADORA ANDINA S ASPON ADR B29081P30301SH DFND15100
EMBRAER S.A.SPONSORED ADS29082A1075413SH DFND441300
EMBRAER S.A.SPONSORED ADS29082A10739030,960SH DFND130030,960
EMBRAER S.A.SPONSORED ADS29082A1075,704452,353SH DFND1500452,353
EMCLAIRE FINL CORPCOM290828102013SH DFND41300
EMCLAIRE FINL CORPCOM29082810200SH DFND15000
EMCOR GROUP INCCOM29084Q1005,73450,908SH DFND450,557105246
EMCOR GROUP INCCOM29084Q1004,47639,741SH DFND130039,741
EMCOR GROUP INCCOM29084Q10062,071551,109SH DFND1500551,109
EMCOR GROUP INCCOM29084Q1001871,662SH DFND481,66200
EMCORE CORPCOM NEW29084620333189,477SH DFND489,47700
EMCORE CORPCOM NEW2908462032500SH DFND1500500
EMERALD HOLDING INCCOM29103W104174,874SH DFND44,87400
EMERALD HOLDING INCCOM29103W10401SH DFND15100
EMERGENT BIOSOLUTIONS INCCOM29089Q1052,60563,441SH DFND463,44100
EMERGENT BIOSOLUTIONS INCCOM29089Q10578419,089SH DFND130019,089
EMERGENT BIOSOLUTIONS INCCOM29089Q1058,438205,493SH DFND1500205,493
EMERGENT BIOSOLUTIONS INCCOM29089Q10522529SH DFND2452900
EMERGENT BIOSOLUTIONS INCCOM29089Q10525598SH DFND4859800
EMERSON ELEC COCOM29101110486,202879,160SH DFND4845,16519,77414,221
EMERSON ELEC COCOM291011104155,6081,587,031SH DFND13001,587,031
EMERSON ELEC COCOM291011104757,2057,722,639SH DFND15207,722,637
EMERSON ELEC COCOM29101110443,269441,292SH DFND48408,63114,98317,678
EMERSON ELECTRIC COCOM29101110420200SH DFND1720000
EMERSON RADIO CORPCOM NEW291087203036SH DFND43600
EMPIRE ST RLTY OP L PUNIT LTD PRTNSP29210210012312,580SH DFND151012,579
EMPIRE ST RLTY OP L PUNIT LTD PRT 6029210220901SH DFND15100
EMPIRE ST RLTY TR INCCL A2921041061,130115,121SH DFND4115,12100
EMPIRE ST RLTY TR INCCL A2921041061,274129,688SH DFND1510129,687
EMPIRE ST RLTY TR INCCL A292104106464,667SH DFND481,3953,2720
EMPLOYERS HLDGS INCCOM2922181041,12827,494SH DFND427,49400
EMPLOYERS HLDGS INCCOM292218104116SH DFND150016
EMPLOYERS HLDGS INCCOM2922181046148SH DFND4814800
EMX RTY CORPCOM26873J107167,500SH DFND15007,500
ENACT HLDGS INCCOM29249E109662,968SH DFND42,96800
ENACT HLDGS INCCOM29249E1091657,395SH DFND15007,395
ENANTA PHARMACEUTICALS INCCOM29251M1061,14416,078SH DFND416,07800
ENANTA PHARMACEUTICALS INCCOM29251M106226SH DFND130026
ENANTA PHARMACEUTICALS INCCOM29251M10610141SH DFND1500141
ENANTA PHARMACEUTICALS INCCOM29251M10615208SH DFND2420800
ENANTA PHARMACEUTICALS INCCOM29251M10616231SH DFND4823100
ENBRIDGE INCCOM29250N10514,292310,095SH DFND4305,2802,2962,519
ENBRIDGE INCCOM29250N10524,817538,445SH DFND1300538,445
ENBRIDGE INCCOM29250N105159,1183,452,323SH DFND15203,452,321
COLUMBIA FINL INCCOM1976411031,97491,775SH DFND150091,775
COLUMBIA FINL INCCOM19764110314640SH DFND4864000
COLUMBIA SELIGM PREM TECH GRCOM19842X10930936SH DFND1300936
COLUMBIA SELIGM PREM TECH GRCOM19842X10945214,083SH DFND150014,083
COLUMBIA SPORTSWEAR COCOM1985161061101,211SH DFND41,21100
COLUMBIA SPORTSWEAR COCOM1985161064,50749,783SH DFND130049,783
COLUMBIA SPORTSWEAR COCOM1985161064,43148,946SH DFND150048,946
COLUMBIA SPORTSWEAR COCOM1985161064474,939SH DFND484,93900
COLUMBUS MCKINNON CORP N YCOM1993331051,30030,657SH DFND430,65700
COLUMBUS MCKINNON CORP N YCOM199333105561,325SH DFND13001,325
COLUMBUS MCKINNON CORP N YCOM19933310591921,684SH DFND151021,683
COLUMBUS MCKINNON CORP N YCOM19933310515360SH DFND4836000
COMCAST CORP CLASS ACL A20030N1011553,315SH DFND173,31500
COMCAST CORP NEWCL A20030N101196,8224,203,797SH DFND44,162,37719,47721,943
COMCAST CORP NEWCL A20030N10130,012641,000SHCallDFND4641,00000
COMCAST CORP NEWCL A20030N101145,8493,115,100SHPutDFND43,115,10000
COMCAST CORP NEWCL A20030N101229,5454,902,703SH DFND13004,902,703
COMCAST CORP NEWCL A20030N10114300SHPutDFND1500300
COMCAST CORP NEWCL A20030N1011,458,92931,160,389SH DFND154031,160,385
COMCAST CORP NEWCL A20030N1012,39351,100SHCallDFND2451,10000
COMCAST CORP NEWCL A20030N10181,5201,741,144SH DFND481,707,28325,8248,037
COMCAST CORP NEWCL A20030N1012625,600SHPutDFND4805,6000
COMERICA INCCOM2003401077508,293SH DFND48,29300
COMERICA INCCOM2003401071,01011,172SH DFND130011,172
COMERICA INCCOM2003401077,50182,944SH DFND151082,943
COMERICA INCCOM2003401073353,704SH DFND483,70400
COMFORT SYS USA INCCOM1999081042,11423,746SH DFND423,3410405
COMFORT SYS USA INCCOM1999081044,96655,794SH DFND130055,794
COMFORT SYS USA INCCOM1999081046,84376,878SH DFND151076,877
COMFORT SYS USA INCCOM19990810444490SH DFND4849000
COMMERCE BANCSHARES INCCOM2005251031,74224,329SH DFND424,32900
COMMERCE BANCSHARES INCCOM20052510348,612679,035SH DFND1300679,035
COMMERCE BANCSHARES INCCOM200525103103,3231,443,263SH DFND15101,443,262
COMMERCE BANCSHARES INCCOM2005251031742,427SH DFND482,42700
COMMERCIAL METALS COCOM2017231033,83992,235SH DFND492,23500
COMMERCIAL METALS COCOM2017231034,448106,870SH DFND1300106,870
COMMERCIAL METALS COCOM2017231039,259222,471SH DFND1510222,470
COMMERCIAL METALS COCOM201723103631,511SH DFND481,51100
COMMERCIAL VEH GROUP INCCOM20260810547155,767SH DFND455,76700
COMMERCIAL VEH GROUP INCCOM20260810545854,145SH DFND150054,145
COMMSCOPE HLDG CO INCCOM20337X10944556,469SH DFND456,46900
COMMSCOPE HLDG CO INCCOM20337X10951164,806SH DFND130064,806
COMMSCOPE HLDG CO INCCOM20337X10918122,985SH DFND150022,985
COMMUNITY BK SYS INCCOM2036071062,43834,758SH DFND434,75800
COMMUNITY BK SYS INCCOM20360710673610,491SH DFND130010,491
COMMUNITY BK SYS INCCOM2036071061,14416,309SH DFND151016,308
COMMUNITY BK SYS INCCOM20360710658832SH DFND4883200
COMMUNITY FINL CORP MDCOM20368X101131SH DFND43100
COMMUNITY FINL CORP MDCOM20368X10100SH DFND15000
COMMUNITY HEALTH SYS INC NEWCOM20366810899283,533SH DFND483,53300
COMMUNITY HEALTH SYS INC NEWCOM2036681081,05288,589SH DFND150088,589
COMMUNITY HEALTH SYS INC NEWCOM203668108211,745SH DFND481,74500
COMMUNITY HEALTHCARE TR INCCOM20369C10650011,848SH DFND411,84800
COMMUNITY HEALTHCARE TR INCCOM20369C1065115SH DFND1300115
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102174,4731,945,728SH DFND481,931,0288,3406,360
COGNYTE SOFTWARE LTDORD SHSM25133105186SH DFND48510
COGNYTE SOFTWARE LTDORD SHSM25133105190SH DFND130090
COGNYTE SOFTWARE LTDORD SHSM2513310517915,864SH DFND150015,864
COHBAR INCCOM19249J1090445SH DFND444500
COHEN & CO INC NEWCOM19249M10205SH DFND4500
COHEN & CO INC NEWCOM19249M10200SH DFND15000
COHEN & STEERS CLOSED-END OPCOM19248P10669954,109SH DFND130054,109
COHEN & STEERS CLOSED-END OPCOM19248P1061,16390,030SH DFND1593089,937
COHEN & STEERS INCCOM19247A1001,19013,854SH DFND413,85400
COHEN & STEERS INCCOM19247A1007508,735SH DFND13008,735
COHEN & STEERS INCCOM19247A1004,84656,422SH DFND151056,421
COHEN & STEERS INCCOM19247A10028331SH DFND4833100
COHEN & STEERS INFRASTRUCTURCOM19248A1094,578158,135SH DFND1300158,135
COHEN & STEERS INFRASTRUCTURCOM19248A10924,554848,162SH DFND1540848,158
COHEN & STEERS LTD DURATIONCOM19248C10526811,701SH DFND130011,701
COHEN & STEERS LTD DURATIONCOM19248C10594741,298SH DFND151041,297
COHEN & STEERS QUALITY INCOMCOM19247L106422,500SH DFND42,50000
COHEN & STEERS QUALITY INCOMCOM19247L1064,060242,668SH DFND1300242,668
COHEN & STEERS QUALITY INCOMCOM19247L10616,330976,091SH DFND1510976,090
COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q1031,61181,006SH DFND130081,006
COHEN & STEERS REAL ESTATE OSHS BENFIN INT19249Q10324312,200SH DFND150012,200
COHEN & STEERS REIT & PFD &COM19247X100271,000SH DFND41,00000
COHEN & STEERS REIT & PFD &COM19247X1001,44653,790SH DFND130053,790
COHEN & STEERS REIT & PFD &COM19247X10013,158489,312SH DFND1500489,312
COHEN & STEERS SELECT PFD &COM19248Y107602,591SH DFND13002,591
COHEN & STEERS SELECT PFD &COM19248Y1072219,572SH DFND15009,572
COHEN & STEERS TAX ADVAN PFDCOM19249X1081034,680SH DFND15004,680
COHEN & STEERS TOTAL RETURNCOM19247R1031,755113,442SH DFND1300113,442
COHEN & STEERS TOTAL RETURNCOM19247R1033,725240,803SH DFND1510240,802
COHERENT INCCOM1924791033861,412SH DFND41,41200
COHERENT INCCOM1924791033921,435SH DFND13001,435
COMMUNITY HEALTHCARE TR INCCOM20369C106531,262SH DFND15001,262
COMMUNITY HEALTHCARE TR INCCOM20369C1066153SH DFND4815300
COMMUNITY TR BANCORP INCCOM20414910846311,238SH DFND411,23800
COMMUNITY TR BANCORP INCCOM2041491089209SH DFND1300209
COMMUNITY TR BANCORP INCCOM2041491089222SH DFND1510221
COMMUNITY TR BANCORP INCCOM2041491087176SH DFND4817600
COMMUNITY WEST BANCSHARESCOM204157101139SH DFND43900
COMMUNITY WEST BANCSHARESCOM20415710100SH DFND15000
COMMVAULT SYS INCCOM2041661021,87128,206SH DFND428,20600
COMMVAULT SYS INCCOM20416610211169SH DFND1300169
COMMVAULT SYS INCCOM2041661025538,332SH DFND15008,332
COMMVAULT SYS INCCOM20416610243651SH DFND4865100
COMPANHIA BRASILEIRA DE DISTSPONSORED ADR20440T30001SH DFND15100
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A10245045,798SH DFND130045,798
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1021,835186,692SH DFND1510186,691
COMPANHIA PARANAENSE ENERG CSPON ADS20441B60519625,034SH DFND151025,033
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W1054676SH DFND1300676
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10501SH DFND15100
COMPANIA CERVECERIAS UNIDASSPONSORED ADR2044291042,074138,610SH DFND1510138,609
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481041,526151,500SH DFND4151,50000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481049858SH DFND1500858
COMPASS DIVERSIFIEDSH BEN INT20451Q104713,000SH DFND43,00000
COMPASS DIVERSIFIEDSH BEN INT20451Q1041787,504SH DFND13007,504
COMPASS DIVERSIFIEDSH BEN INT20451Q1042,992125,893SH DFND1500125,893
COMPASS INCCL A20464U10091,180SH DFND13001,180
COMPASS INCCL A20464U100303,809SH DFND15003,809
COMPASS MINERALS INTL INCCOM20451N1011,57525,089SH DFND425,08900
COMPASS MINERALS INTL INCCOM20451N1011,28520,473SH DFND130020,473
COMPASS MINERALS INTL INCCOM20451N10173911,775SH DFND151011,774
COMPASS MINERALS INTL INCCOM20451N10125398SH DFND4839800
COMPASS PATHWAYS PLCSPONSORED ADS20451W1011,824141,500SH DFND4141,50000
COMPASS PATHWAYS PLCSPONSORED ADS20451W1012123SH DFND1300123
COMPASS PATHWAYS PLCSPONSORED ADS20451W10177960,423SH DFND150060,423
COMPOSECURE INCCOM CL A20459V105056SH DFND45600
COMPOSECURE INCCOM CL A20459V105121,600SH DFND15001,600
COMPUGEN LTDORDM2572210562,000SH DFND13002,000
COMPUGEN LTDORDM25722105206,100SH DFND15006,100
COMPUTE HEALTH ACQUISITIN COUNIT 99/99/99992048332064450SH DFND1500450
COMPUTER PROGRAMS & SYS INCCOM20530610380423,338SH DFND423,33800
COMPUTER PROGRAMS & SYS INCCOM205306103373SH DFND151072
COMPUTER TASK GROUP INCCOM205477102184SH DFND48400
COMPUTER TASK GROUP INCCOM20547710201SH DFND15100
COMPX INTL INCCL A20563P10119828SH DFND482800
COMPX INTL INCCL A20563P10100SH DFND15000
COMSCORE INCCOM20564W1054214,494SH DFND414,49400
COMSOVEREIGN HLDG CORPCOM NEW2056502030335SH DFND433500
COMSOVEREIGN HLDG CORPCOM NEW205650203017SH DFND150017
COMSTOCK HLDG COS INCCL A NEW205684202016SH DFND41600
COMSTOCK MNG INCCOM NEW2057503001362SH DFND436200
COMSTOCK MNG INCCOM NEW2057503001810,585SH DFND150010,585
COMSTOCK RES INCCOM20576830224718,962SH DFND418,96200
COMSTOCK RES INCCOM205768302272,100SH DFND13002,100
COMSTOCK RES INCCOM2057683021,04079,691SH DFND151079,690
COMSTOCK RES INCCOM2057683022182SH DFND4818200
COMTECH TELECOMMUNICATIONS CCOM NEW2058262091066,726SH DFND46,72600
COMTECH TELECOMMUNICATIONS CCOM NEW2058262099549SH DFND1510548
CONAGRA BRANDS INCCOM20588710214,057418,737SH DFND4417,6401,0970
CONAGRA BRANDS INCCOM20588710210,717319,252SH DFND1300319,252
CONAGRA BRANDS INCCOM20588710263,6591,896,298SH DFND15101,896,297
CONAGRA BRANDS INCCOM2058871028,240245,472SH DFND4815,472230,0000
CONCENTRIX CORPCOM20602D1016,19537,191SH DFND436,9512400
CONCENTRIX CORPCOM20602D1014302,583SH DFND13002,583
CONCENTRIX CORPCOM20602D1013,79022,752SH DFND151022,751
CONCENTRIX CORPCOM20602D10189535SH DFND4853500
CONCERT PHARMACEUTICALS INCCOM2060221051156SH DFND415600
CONCORD ACQUISITION CORPCOM CL A2060711027750SH DFND1300750
CONCRETE PUMPING HLDGS INCCOM20670410813620,269SH DFND420,26900
CONDUENT INCCOM206787103946183,265SH DFND4183,26500
CONDUENT INCCOM20678710315530,000SH DFND130030,000
CONDUENT INCCOM20678710361,225SH DFND15101,224
CONDUENT INCCOM2067871034699SH DFND4869900
CONFLUENT INCCLASS A COM20717M1035,842142,487SH DFND4142,48700
CONFLUENT INCCLASS A COM20717M103771,884SH DFND13001,884
CONFLUENT INCCLASS A COM20717M1032,01949,250SH DFND150049,250
CONFORMIS INCCOM20717E10111,145SH DFND41,14500
CONFORMIS INCCOM20717E101711,401SH DFND150011,401
CONIFER HLDGS INCCOM20731J102022SH DFND42200
CONMED CORPCOM20741010117,226115,961SH DFND4115,96100
CONMED CORPCOM2074101014,47830,142SH DFND130030,142
CONMED CORPNOTE 2.625% 2/0207410AF8253147,000PRN DFND1300147,000
CONMED CORPCOM20741010136,735247,290SH DFND1500247,290
CONMED CORPNOTE 2.625% 2/0207410AF83,3691,959,000PRN DFND15001,959,000
CONMED CORPNOTE 2.625% 2/0207410AF88,6235,015,000PRN DFND245,015,00000
CONMED CORPCOM20741010164429SH DFND4842900
CONNECT BIOPHARMA HLDGS LTDADS20752310103SH DFND15003
CONNECTONE BANCORP INCCOM20786W1071,76054,989SH DFND454,98900
CONNECTONE BANCORP INCCOM20786W10737711,793SH DFND130011,793
CONNECTONE BANCORP INCCOM20786W1073,635113,555SH DFND1510113,554
CONNECTONE BANCORP INCCOM20786W10716500SH DFND4850000
CONNS INCCOM20824210788157,145SH DFND457,14500
CONNS INCCOM20824210713821SH DFND1300821
CONNS INCCOM2082421079592SH DFND1500592
CONOCOPHILLIPSCOM20825C104102,3981,023,984SH DFND41,014,7783188,888
CONOCOPHILLIPSCOM20825C10442,473424,731SH DFND1300424,731
CONOCOPHILLIPSCOM20825C104211,4712,114,712SH DFND15602,114,706
CONOCOPHILLIPSCOM20825C10433,311333,106SH DFND48320,6104,8977,599
CONSENSUS CLOUD SOLUTIONS INCOM20848V10572312,027SH DFND411,976051
CONSENSUS CLOUD SOLUTIONS INCOM20848V10517281SH DFND1300281
CONSENSUS CLOUD SOLUTIONS INCOM20848V10546768SH DFND1500768
CONSENSUS CLOUD SOLUTIONS INCOM20848V10510170SH DFND4817000
CONSOL ENERGY INC NEWCOM20854L1081,51840,338SH DFND440,33800
CONSOL ENERGY INC NEWCOM20854L108381,000SH DFND13001,000
CONSOL ENERGY INC NEWCOM20854L108501,331SH DFND15101,330
CONSOL ENERGY INC NEWCOM20854L10811298SH DFND4829800
CONSOLIDATED COMM HLDGS INCCOM20903410723840,292SH DFND440,29200
CONSOLIDATED COMM HLDGS INCCOM209034107111,927SH DFND13001,927
CONSOLIDATED COMM HLDGS INCCOM209034107508,473SH DFND15008,473
CONSOLIDATED EDISON INCCOM20911510423,937252,822SH DFND4252,3130509
CONSOLIDATED EDISON INCCOM2091151042,95631,226SH DFND130031,226
CONSOLIDATED EDISON INCCOM20911510420,322214,643SH DFND1540214,639
CONSOLIDATED EDISON INCCOM2091151041,38714,652SH DFND4813,8528000
CONSOLIDATED WATER CO INCORDG23773107151,382SH DFND41,38200
CONSOLIDATED WATER CO INCORDG23773107121,100SH DFND13001,100
CONSOLIDATED WATER CO INCORDG23773107504,551SH DFND15104,550
CONSTELLATION BRANDS INCCL A21036P10839,804172,819SH DFND4171,491403925
CONSTELLATION BRANDS INCCL A21036P10825,631111,285SH DFND1300111,285
CONSTELLATION BRANDS INCCL A21036P108121,081525,707SH DFND1520525,705
CONSTELLATION BRANDS INCCL A21036P10830130SH DFND1713000
CONSTELLATION BRANDS INCCL A21036P10842,029182,479SH DFND48182,33110048
CONSTELLATION ENERGY CORPCOM21037T10913,186234,409SH DFND4234,40900
CONSTELLATION ENERGY CORPCOM21037T1091,15920,607SH DFND130020,607
CONSTELLATION ENERGY CORPCOM21037T10912,148215,972SH DFND1500215,972
CONSTELLATION ENERGY CORPCOM21037T10991616,287SH DFND4815,54869841
CONSTELLIUM SECL A SHSF211071011,811100,602SH DFND4100,60200
CONSTELLIUM SECL A SHSF2110710115837SH DFND1300837
CONSTELLIUM SECL A SHSF2110710166136,699SH DFND150036,699
CONSTELLIUM SECL A SHSF21107101145SH DFND484500
CONSTRUCTION PARTNERS INCCOM CL A21044C1073,144120,098SH DFND4120,09800
CONSTRUCTION PARTNERS INCCOM CL A21044C10741815,976SH DFND130015,976
CONSTRUCTION PARTNERS INCCOM CL A21044C1077,676293,182SH DFND1500293,182
CONSTRUCTION PARTNERS INCCOM CL A21044C1078290SH DFND4829000
CONSUMER PORTFOLIO SVCS INCCOM210502100173SH DFND47300
CONSUMER PORTFOLIO SVCS INCCOM210502100636,200SH DFND15006,200
CONTAINER STORE GROUP INCCOM2107511039311,335SH DFND411,33500
CONTAINER STORE GROUP INCCOM210751103607,370SH DFND15007,370
CONTEXT THERAPEUTICS INCCOM21077P108064SH DFND46400
CONTEXTLOGIC INCCOM CL A21077C107811360,242SH DFND4360,24200
CONTEXTLOGIC INCCOM CL A21077C1071318SH DFND1300318
CONTEXTLOGIC INCCOM CL A21077C1077533,217SH DFND150033,217
CONTINENTAL RES INCCOM2120151012,11134,416SH DFND434,41600
CONTINENTAL RES INCCOM2120151014,07966,515SH DFND130066,515
CONTINENTAL RES INCCOM21201510112,238199,542SH DFND1500199,542
CONTINENTAL RES INCCOM2120151011,20719,684SH DFND4819,68400
CONTRAFECT CORPCOM NEW2123263001242SH DFND424200
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E1051,17464,521SH DFND130064,521
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105683,750SH DFND15103,749
CONVEY HEALTH SOLUTIONS HLDGCOM21258C108192,940SH DFND42,94000
CONX CORPUNIT 10/30/20272128732025467SH DFND1300467
CONX CORPUNIT 10/30/2027212873202141,389SH DFND15001,389
CONX CORPUNIT 10/30/2027212873202153SH DFND485300
COOPER COS INCCOM NEW21664840210,45025,024SH DFND425,02400
COOPER COS INCCOM NEW21664840212,03728,826SH DFND130028,826
COOPER COS INCCOM NEW21664840298,119234,964SH DFND1510234,963
COOPER COS INCCOM NEW2166484029,68223,186SH DFND4823,094092
COOPER STD HLDGS INCCOM21676P103313,485SH DFND43,48500
COPA HOLDINGS SACL AP310761053,04336,377SH DFND436,37700
COPA HOLDINGS SACL AP310761052,03424,324SH DFND130024,324
COPA HOLDINGS SACL AP31076105340SH DFND151039
COPA HOLDINGS SACL AP31076105559SH DFND485900
COPART INCCOM21720410618,477147,259SH DFND4145,706831,470
COPART INCCOM21720410614,698117,140SH DFND1300117,140
COPART INCCOM217204106143,0701,140,270SH DFND15001,140,270
COPART INCCOM2172041061,2109,647SH DFND489,64700
CORBUS PHARMACEUTICALS HLDGSCOM21833P1030771SH DFND477100
CORBUS PHARMACEUTICALS HLDGSCOM21833P103138260,263SH DFND1300260,263
CORBUS PHARMACEUTICALS HLDGSCOM21833P10346,789SH DFND15106,788
CORCEPT THERAPEUTICS INCCOM2183521022,367105,121SH DFND4105,12100
CORCEPT THERAPEUTICS INCCOM218352102452,000SH DFND13002,000
CORCEPT THERAPEUTICS INCCOM21835210211500SH DFND1500500
CORCEPT THERAPEUTICS INCCOM218352102552,460SH DFND482,46000
CORE & MAIN INCCL A21874C102532,197SH DFND42,19700
CORE & MAIN INCCL A21874C1025190SH DFND1300190
CORE & MAIN INCCL A21874C1021,94680,447SH DFND150080,447
CORE & MAIN INCCL A21874C102331,377SH DFND481,37700
CORE LABORATORIES N VCOMN22717107882,790SH DFND42,79000
CORE LABORATORIES N VCOMN2271710757218,082SH DFND130018,082
CORE LABORATORIES N VCOMN227171072,02864,103SH DFND150064,103
CORE MOLDING TECHNOLOGIES INCOM218683100043SH DFND44300
CORE MOLDING TECHNOLOGIES INCOM218683100201,890SH DFND15101,889
CORE SCIENTIFIC INCCOMMON STOCK21873J108121,406SH DFND41,40600
CORE SCIENTIFIC INCCOMMON STOCK21873J108101,250SH DFND15001,250
ENBRIDGE INCCOM29250N10504SH DFND24400
ENBRIDGE INC