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  • 13F-HR Filing

Bank Of America (BAC) 13F-HRQuarterly holdings report by institutional manager

Filed: 15 Nov 21, 2:18pm
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    SEC
    • 13F-HR Quarterly holdings report by institutional manager
    • TABLE Information Table
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    The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
    The reader should not assume that the information is accurate and complete.

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

    FORM 13F INFORMATION TABLE

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

    COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
    VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
    NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
    1 800 FLOWERS COM INCCL A68243Q1061,04534,262SH DFND16,29827,90757
    1 800 FLOWERS COM INCCL A68243Q106471,527SH DFND2001,527
    1 800 FLOWERS COM INCCL A68243Q106923,009SH DFND303,0090
    1 800 FLOWERS COM INCCL A68243Q10602SH DFND6020
    1 800 FLOWERS COM INCCL A68243Q1062,18471,582SH DFND430071,582
    10X GENOMICS INCCL A COM88025U1091,0857,451SH DFND17,2090242
    10X GENOMICS INCCL A COM88025U1097,41850,955SH DFND20050,955
    10X GENOMICS INCCL A COM88025U1094843,326SH DFND303,3260
    10X GENOMICS INCCL A COM88025U10902SH DFND6020
    10X GENOMICS INCCL A COM88025U109959SH DFND2818041
    10X GENOMICS INCCL A COM88025U10940,531278,412SH DFND4300278,412
    10X GENOMICS INCCL A COM88025U10916SH DFND88060
    10X GENOMICS INCCL A COM88025U1095,32636,585SH DFND43, 010036,585
    111 INCADS68247Q10261,024SH DFND11,02400
    111 INCADS68247Q10205SH DFND3050
    111 INCADS68247Q1024600SH DFND606000
    17 ED & TECHNOLOGY GROUP INCADS81807M10622,768SH DFND2002,768
    17 ED & TECHNOLOGY GROUP INCADS81807M106082SH DFND30820
    17 ED & TECHNOLOGY GROUP INCADS81807M10611,000SH DFND601,0000
    180 DEGREE CAP CORPCOM NEW68235B20813819,012SH DFND20019,012
    180 LIFE SCIENCES CORPCOM68236V104397,153SH DFND107,1530
    1847 GOEDEKER INCCOM28252C109092SH DFND30920
    1LIFE HEALTHCARE INCCOM68269G10756327,825SH DFND125,2562,5690
    1LIFE HEALTHCARE INCCOM68269G107401,988SH DFND2001,988
    1LIFE HEALTHCARE INCCOM68269G10776337,671SH DFND3037,6710
    1LIFE HEALTHCARE INCCOM68269G10704SH DFND6040
    1LIFE HEALTHCARE INCCOM68269G1071,86391,980SH DFND430091,980
    1ST CONSTITUTION BANCORPCOM31986N1026272SH DFND302720
    1ST CONSTITUTION BANCORPCOM31986N10201SH DFND6010
    1ST SOURCE CORPCOM33690110358012,270SH DFND16,0816,1890
    1ST SOURCE CORPCOM33690110313282SH DFND200282
    1ST SOURCE CORPCOM336901103921,958SH DFND301,9580
    1ST SOURCE CORPCOM33690110301SH DFND6010
    1STDIBS COM INCCOM320551104038SH DFND10380
    1STDIBS COM INCCOM3205511042186SH DFND200186
    1STDIBS COM INCCOM320551104010SH DFND30100
    1STDIBS COM INCCOM32055110432125,891SH DFND430025,891
    1STDIBS COM INCCOM320551104332,691SH DFND43, 01002,691
    21VIANET GROUP INCSPONSORED90138A103533,068SH DFND12,9341340
    21VIANET GROUP INCSPONSORED90138A10360434,890SH DFND20034,890
    21VIANET GROUP INCSPONSORED90138A10381547,076SH DFND3047,0760
    21VIANET GROUP INCSPONSORED90138A1032,192126,645SH DFND60126,6450
    21VIANET GROUP INCSPONSORED90138A1032126SH DFND2860066
    22ND CENTY GROUP INCCOM90137F10341,251SH DFND16376140
    22ND CENTY GROUP INCCOM90137F10314649,414SH DFND20049,414
    22ND CENTY GROUP INCCOM90137F103155,019SH DFND305,0190
    22ND CENTY GROUP INCCOM90137F10307SH DFND6070
    23ANDME HOLDING COCLASS A CO90138Q1087775SH DFND177500
    23ANDME HOLDING COCLASS A CO90138Q1083300SH DFND200300
    23ANDME HOLDING COCLASS A CO90138Q108101,091SH DFND301,0910
    26 CAPITAL ACQUISITION CORPCOM CL A90138P1004,914505,542SH DFND10505,5420
    26 CAPITAL ACQUISITION CORPCOM CL A90138P1001,835188,824SH DFND30188,8240
    26 CAPITAL ACQUISITION CORP*W EXP 12/90138P1186983,173SH DFND3083,1730
    2ND VOTE FDS2ND VOTE S81386P3061043,170SH DFND13,17000
    2U INCCOM90214J1011,58547,220SH DFND118,74528,4750
    2U INCCOM90214J10131927SH DFND200927
    2U INCCOM90214J10196328,701SH DFND3028,7010
    2U INCCOM90214J10109SH DFND6090
    2U INCCOM90214J101501,501SH DFND28001,501
    2U INCCOM90214J10120,936623,646SH DFND4300623,646
    2U INCCOM90214J1019,122271,737SH DFND43, 0100271,737
    2U INCNOTE 2.2590214JAB74,1282,973,000PRN DFND302,973,0000
    360 DIGITECH INCAMERICAN D88557W101944,647SH DFND12,8124911,344
    360 DIGITECH INCAMERICAN D88557W1013124SH DFND200124
    360 DIGITECH INCAMERICAN D88557W101016SH DFND30160
    360 DIGITECH INCAMERICAN D88557W1012,261111,292SH DFND60111,2920
    360 DIGITECH INCAMERICAN D88557W101241,200SH DFND283101,169
    3-D SYS CORP DELCOM NEW88554D2052,10676,371SH DFND139,40333,5563,412
    3-D SYS CORP DELCOM NEW88554D20579328,760SH DFND20028,760
    3-D SYS CORP DELCOM NEW88554D20550718,379SH DFND3018,3790
    3-D SYS CORP DELCOM NEW88554D205015SH DFND60150
    3M COCOM88579Y101404,0822,303,512SH DFND12,233,29342,56127,658
    3M COCOM88579Y101234,1631,334,870SH DFND2001,334,870
    3M COCOM88579Y101138,205787,854SH DFND30787,8540
    3M COCOM88579Y10130,435173,500SHCallDFND30173,5000
    3M COCOM88579Y10120,612117,500SHPutDFND30117,5000
    3M COCOM88579Y1017,26241,400SHPutDFND6041,4000
    3M COCOM88579Y1014,27824,385SH DFND6024,3850
    3M COCOM88579Y1013,63120,700SHCallDFND6020,7000
    3M COCOM88579Y1016,04034,429SH DFND2829,23205,197
    3M COCOM88579Y101101,608579,229SH DFND4300579,229
    3M COCOM88579Y10114,15580,694SH DFND43, 010080,694
    4D MOLECULAR THERAPEUTICS INCOM35104E1001686,231SH DFND11,9694,2620
    4D MOLECULAR THERAPEUTICS INCOM35104E100802,966SH DFND2002,966
    4D MOLECULAR THERAPEUTICS INCOM35104E100291,062SH DFND301,0620
    4D MOLECULAR THERAPEUTICS INCOM35104E100632,340SH DFND43002,340
    4D MOLECULAR THERAPEUTICS INCOM35104E100124SH DFND43, 010024
    5 01 ACQUISITION CORPCOM CL A33836P10502SH DFND3020
    51JOB INCSPONSORED3168271042753,953SH DFND12,664916373
    51JOB INCSPONSORED3168271047104SH DFND301040
    51JOB INCSPONSORED3168271042,85341,034SH DFND6041,0340
    51JOB INCSPONSORED31682710424349SH DFND28190330
    51JOB INCSPONSORED316827104459SH DFND430059
    7GC & CO HOLDINGS INCCOM CL A81786A1071,946200,000SH DFND30200,0000
    89BIO INCCOM282559103834,259SH DFND12,3811,8780
    89BIO INCCOM2825591031286,552SH DFND2006,552
    89BIO INCCOM282559103954,834SH DFND304,8340
    8X8 INC NEWCOM28291410018,059772,101SH DFND132,072738,0861,943
    8X8 INC NEWCOM2829141001245,311SH DFND2005,311
    8X8 INC NEWCOM2829141001,19551,100SH DFND3051,1000
    8X8 INC NEWCOM28291410009SH DFND6090
    8X8 INC NEWNOTE 0.50282914AB6347309,000PRN DFND30309,0000
    9 METERS BIOPHARMA INCCOM654405109017SH DFND10170
    9 METERS BIOPHARMA INCCOM6544051095542,400SH DFND20042,400
    9 METERS BIOPHARMA INCCOM65440510921,826SH DFND301,8260
    9 METERS BIOPHARMA INCCOM65440510902SH DFND6020
    908 DEVICES INCCOM65443P1021113,422SH DFND12,7636590
    908 DEVICES INCCOM65443P10243413,350SH DFND20013,350
    908 DEVICES INCCOM65443P10219588SH DFND305880
    9F INCSPONSORED65442R1091381SH DFND103810
    A K A BRANDS HLDG CORPCOM00152K101313,570SH DFND2003,570
    A K A BRANDS HLDG CORPCOM00152K1017,110830,598SH DFND30830,5980
    A10 NETWORKS INCCOM00212110148936,305SH DFND118,06918,2360
    A10 NETWORKS INCCOM002121101161,205SH DFND2001,205
    A10 NETWORKS INCCOM002121101715,248SH DFND305,2480
    A10 NETWORKS INCCOM00212110106SH DFND6060
    AAON INCCOM PAR $00003602063,38551,803SH DFND114,31536,931557
    AAON INCCOM PAR $00003602062053,135SH DFND2003,135
    AAON INCCOM PAR $00003602063905,967SH DFND305,9670
    AAON INCCOM PAR $000036020605SH DFND6050
    AAON INCCOM PAR $00003602063,98861,037SH DFND430061,037
    AAON INCCOM PAR $00003602064156,345SH DFND43, 01006,345
    AAR CORPCOM00036110575123,169SH DFND111,62610,2361,307
    AAR CORPCOM0003611056172SH DFND200172
    AAR CORPCOM00036110576423,547SH DFND3023,5470
    AAR CORPCOM00036110504SH DFND6040
    AAR CORPCOM000361105262SH DFND286200
    AAR CORPCOM0003611053,344103,100SH DFND4300103,100
    AAR CORPCOM0003611052,36072,758SH DFND43, 010072,758
    ABB LTDSPONSORED00037520420,093602,295SH DFND1560,9433,46337,889
    ABB LTDSPONSORED00037520498,9552,966,289SH DFND2002,966,289
    ABB LTDSPONSORED000375204391,172SH DFND301,1720
    ABB LTDSPONSORED0003752042316,920SH DFND281,15005,770
    ABB LTDSPONSORED000375204158,0364,737,297SH DFND43004,737,297
    ABB LTDSPONSORED0003752042,10563,092SH DFND43, 010063,092
    ABBOTT LABSCOM002824100929,3037,866,785SH DFND17,584,303220,56061,922
    ABBOTT LABSCOM002824100697,9825,908,593SH DFND2005,908,593
    ABBOTT LABSCOM0028241001181,000SHCallDFND2001,000
    ABBOTT LABSCOM002824100120,2511,017,951SH DFND301,017,9510
    ABBOTT LABSCOM00282410029,532250,000SHPutDFND30250,0000
    ABBOTT LABSCOM0028241001,35111,436SH DFND6011,4360
    ABBOTT LABSCOM0028241004,92641,700SHCallDFND6041,7000
    ABBOTT LABSCOM00282410022,799193,000SHPutDFND60193,0000
    ABBOTT LABSCOM00282410019,362163,908SH DFND28140,577023,331
    ABBOTT LABSCOM0028241001,171,8509,920,006SH DFND43009,920,006
    ABBOTT LABSCOM00282410014118SH DFND8801180
    ABBOTT LABSCOM00282410052,035440,492SH DFND43, 0100440,492
    ABBVIE INCCOM00287Y109684,9646,349,905SH DFND16,020,547108,860220,498
    ABBVIE INCCOM00287Y1091621,500SHCallDFND2001,500
    ABBVIE INCCOM00287Y109465,7994,318,152SH DFND2004,318,152
    ABBVIE INCCOM00287Y10912,804118,700SHCallDFND30118,7000
    ABBVIE INCCOM00287Y10913,484125,000SHPutDFND30125,0000
    ABBVIE INCCOM00287Y109106,018982,829SH DFND30982,8290
    ABBVIE INCCOM00287Y1097,62770,709SH DFND6070,7090
    ABBVIE INCCOM00287Y10921,304197,500SHCallDFND60197,5000
    ABBVIE INCCOM00287Y10934,885323,400SHPutDFND60323,4000
    ABBVIE INCCOM00287Y10911,679108,267SH DFND2880,158028,109
    ABBVIE INCCOM00287Y109835,6817,747,108SH DFND43007,747,108
    ABBVIE INCCOM00287Y1094804,447SH DFND8804,4470
    ABBVIE INCCOM00287Y10957,814535,956SH DFND43, 0100535,956
    ABCAM PLCADS000380204974,781SH DFND14,78100
    ABCAM PLCADS0003802048376SH DFND200376
    ABCAM PLCADS000380204278SH DFND287800
    ABCELLERA BIOLOGICS INCCOM00288U106492,447SH DFND302,4470
    ABEONA THERAPEUTICS INCCOM00289Y1071110,009SH DFND3010,0090
    ABEONA THERAPEUTICS INCCOM00289Y10703SH DFND6030
    ABERCROMBIE & FITCH COCL A00289620794425,080SH DFND118,4265,2461,408
    ABERCROMBIE & FITCH COCL A0028962071453,853SH DFND2003,853
    ABERCROMBIE & FITCH COCL A00289620798526,189SH DFND3026,1890
    ABERCROMBIE & FITCH COCL A0028962074119SH DFND601190
    ABERCROMBIE & FITCH COCL A002896207261SH DFND286100
    ABERCROMBIE & FITCH COCL A0028962071654,391SH DFND43004,391
    ABERDEEN ASIA-PACIFIC INCOMECOM0030091073650SH DFND165000
    ABERDEEN ASIA-PACIFIC INCOMECOM0030091073,171764,027SH DFND200764,027
    ABERDEEN AUSTRALIA EQUITY FDCOM0030111031239SH DFND200239
    ABERDEEN EMRG MRKTS EQT INMCOM00301W1051,856223,028SH DFND200223,028
    ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10657249,214SH DFND20049,214
    ABERDEEN GLOBAL INCOME FD INCOM00301310957970,604SH DFND20070,604
    ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN00302L1081205SH DFND120500
    ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN00302L1082,956487,854SH DFND200487,854
    ABERDEEN INCOME CR STRATEGIECOM00305710641837,855SH DFND20037,855
    ABERDEEN JAPAN EQUITY FD INCCOM00306J10948349,503SH DFND20049,503
    ABERDEEN STD GLOBAL INFRASTRCOM SHS BE00326W1061788,935SH DFND2008,935
    ABERDEEN STD GOLD ETF TRPHYSCL GOL00326A10446527,581SH DFND125,7451,8360
    ABERDEEN STD GOLD ETF TRPHYSCL GOL00326A10439,1762,324,979SH DFND2002,324,979
    ABERDEEN STD GOLD ETF TRPHYSCL GOL00326A104553,237SH DFND303,2370
    ABERDEEN STD GOLD ETF TRPHYSCL GOL00326A10438,4272,280,542SH DFND43002,280,542
    ABERDEEN STD PALLADIUM ETF TPHYSCL PAL00326210212,97472,744SH DFND172,74400
    ABERDEEN STD PALLADIUM ETF TPHYSCL PAL0032621022,74115,368SH DFND20015,368
    ABERDEEN STD PALLADIUM ETF TPHYSCL PAL00326210236200SH DFND2820000
    ABERDEEN STD PALLADIUM ETF TPHYSCL PAL0032621021,6349,160SH DFND43009,160
    ABERDEEN STD PLATINUM ETF TRPHYSCL PLA00326010665719SH DFND171900
    ABERDEEN STD PLATINUM ETF TRPHYSCL PLA0032601064,05644,968SH DFND20044,968
    ABERDEEN STD PLATINUM ETF TRPHYSCL PLA0032601069,922110,000SH DFND30110,0000
    ABERDEEN STD PLATINUM ETF TRPHYSCL PLA0032601061802,000SH DFND282,00000
    ABERDEEN STD PLATINUM ETF TRPHYSCL PLA0032601067017,772SH DFND43007,772
    ABERDEEN STD PRECIOUS METALSPHYSCL PM003263100556SH DFND15600
    ABERDEEN STD PRECIOUS METALSPHYSCL PM00326310038,783448,571SH DFND200448,571
    ABERDEEN STD PRECIOUS METALSPHYSCL PM00326310026,768309,597SH DFND4300309,597
    ABERDEEN STD SILVER ETF TRPHYSCL SIL0032641083,745175,230SH DFND1174,3748560
    ABERDEEN STD SILVER ETF TRPHYSCL SIL00326410810,822506,427SH DFND200506,427
    ABERDEEN STD SILVER ETF TRPHYSCL SIL003264108411,919SH DFND301,9190
    ABERDEEN STD SILVER ETF TRPHYSCL SIL0032641081507,000SH DFND287,00000
    ABERDEEN STD SILVER ETF TRPHYSCL SIL0032641085,233244,872SH DFND4300244,872
    ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN00326L10038039,000SH DFND139,00000
    ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN00326L1005,163530,111SH DFND200530,111
    ABIOMED INCCOM00365410031,05295,391SH DFND154,42939,8721,090
    ABIOMED INCCOM0036541003431,054SH DFND2001,054
    ABIOMED INCCOM0036541009803,012SH DFND303,0120
    ABIOMED INCCOM003654100722SH DFND60220
    ABIOMED INCCOM003654100189581SH DFND281640417
    ABIOMED INCCOM00365410019,43659,709SH DFND430059,709
    ABIOMED INCCOM00365410014SH DFND88040
    ABIOMED INCCOM00365410023,64172,624SH DFND43, 010072,624
    ABM INDS INCCOM00095710020,803462,187SH DFND1456,4925,237458
    ABM INDS INCCOM000957100851,885SH DFND2001,885
    ABM INDS INCCOM00095710057212,698SH DFND3012,6980
    ABM INDS INCCOM000957100121SH DFND60210
    ABM INDS INCCOM0009571007,360163,514SH DFND4300163,514
    ABM INDS INCCOM0009571001,53734,145SH DFND43, 010034,145
    ABRDN ETFSBBRG ALL C00326110416,227578,079SH DFND200578,079
    ABRDN ETFSBBRG ALL C00326110414,172504,884SH DFND4300504,884
    ABSCI CORPORATIONCOM00091E10925421,805SH DFND1021,8050
    ABSCI CORPORATIONCOM00091E1093250SH DFND200250
    ABSCI CORPORATIONCOM00091E10906SH DFND3060
    ABSOLUTE SOFTWARE CORPCOM00386B10919817,976SH DFND3017,9760
    ABSOLUTE SOFTWARE CORPCOM00386B1094,759433,000SH DFND5433,00000
    ABVC BIOPHARMA INCCOM00091F1061494SH DFND304940
    AC IMMUNE SASHSH00263105568,398SH DFND108,3980
    AC IMMUNE SASHSH00263105101,480SH DFND301,4800
    ACACIA RESH CORPACACIA TCH00388130713720,127SH DFND110,5239,6040
    ACACIA RESH CORPACACIA TCH0038813075725SH DFND200725
    ACACIA RESH CORPACACIA TCH00388130703SH DFND6030
    ACADEMY SPORTS & OUTDOORS INCOM00402L1071,52538,109SH DFND18,88529,2240
    ACADEMY SPORTS & OUTDOORS INCOM00402L10730,584764,221SH DFND200764,221
    ACADEMY SPORTS & OUTDOORS INCOM00402L1071,27931,959SH DFND3031,9590
    ACADEMY SPORTS & OUTDOORS INCOM00402L10701SH DFND6010
    ACADEMY SPORTS & OUTDOORS INCOM00402L10713,314332,685SH DFND4300332,685
    ACADIA HEALTHCARE COMPANY INCOM00404A1091,63825,689SH DFND111,66213,259768
    ACADIA HEALTHCARE COMPANY INCOM00404A1096,09695,573SH DFND20095,573
    ACADIA HEALTHCARE COMPANY INCOM00404A10981012,702SH DFND3012,7020
    ACADIA HEALTHCARE COMPANY INCOM00404A10904SH DFND6040
    ACADIA HEALTHCARE COMPANY INCOM00404A10959931SH DFND281510780
    ACADIA HEALTHCARE COMPANY INCOM00404A1094,72674,095SH DFND430074,095
    ACADIA HEALTHCARE COMPANY INCOM00404A1091,63425,614SH DFND43, 010025,614
    ACADIA PHARMACEUTICALS INCCOM00422510874044,564SH DFND141,2303,3340
    ACADIA PHARMACEUTICALS INCCOM00422510852131,355SH DFND20031,355
    ACADIA PHARMACEUTICALS INCCOM00422510860336,324SH DFND3036,3240
    ACADIA PHARMACEUTICALS INCCOM004225108020SH DFND60200
    ACADIA PHARMACEUTICALS INCCOM0042251082,943177,193SH DFND4300177,193
    ACADIA PHARMACEUTICALS INCCOM004225108251,502SH DFND43, 01001,502
    ACADIA RLTY TRCOM SH BEN00423910945422,264SH DFND115,9535,457854
    ACADIA RLTY TRCOM SH BEN0042391091879,177SH DFND2009,177
    ACADIA RLTY TRCOM SH BEN0042391091,28662,995SH DFND3062,9950
    ACADIA RLTY TRCOM SH BEN004239109011SH DFND60110
    ACADIA RLTY TRCOM SH BEN0042391092,083102,041SH DFND4300102,041
    ACADIA RLTY TRCOM SH BEN00423910923611,546SH DFND43, 010011,546
    ACASTI PHARMA INCCL A00430K8731625SH DFND162500
    ACCEL ENTERTAINMENT INCCOM CL A100436Q10653243,783SH DFND3043,7830
    ACCEL ENTERTAINMENT INCCOM CL A100436Q10603SH DFND6030
    ACCELERATE ACQUISITION CORPCOM CL A00439D1021,460150,000SH DFND10150,0000
    ACCELERATE ACQUISITION CORPUNIT 99/9900439D20150250,000SH DFND3050,0000
    ACCELERATE DIAGNOSTICS INCCOM00430H10219333,121SH DFND133,12100
    ACCELERATE DIAGNOSTICS INCCOM00430H10271,200SH DFND2001,200
    ACCELERATE DIAGNOSTICS INCCOM00430H102710121,864SH DFND30121,8640
    ACCELERATE DIAGNOSTICS INCCOM00430H10204SH DFND6040
    ACCELERON PHARMA INCCOM00434H1086,19636,002SH DFND15,27430,357371
    ACCELERON PHARMA INCCOM00434H10834200SH DFND200200
    ACCELERON PHARMA INCCOM00434H1089,93057,700SHCallDFND3057,7000
    ACCELERON PHARMA INCCOM00434H10815,62790,800SHPutDFND3090,8000
    ACCELERON PHARMA INCCOM00434H1082,55914,869SH DFND3014,8690
    ACCELERON PHARMA INCCOM00434H10814SH DFND6040
    ACCELERON PHARMA INCCOM00434H108319SH DFND281900
    ACCELERON PHARMA INCCOM00434H1089,10552,905SH DFND430052,905
    ACCELERON PHARMA INCCOM00434H1085,11829,739SH DFND43, 010029,739
    ACCENTURE PLC IRELANDSHS CLASSG1151C101929,8922,906,638SH DFND12,316,899572,75816,981
    ACCENTURE PLC IRELANDSHS CLASSG1151C101184,822577,714SH DFND200577,714
    ACCENTURE PLC IRELANDSHS CLASSG1151C10189,572279,982SH DFND30279,9820
    ACCENTURE PLC IRELANDSHS CLASSG1151C1014801,500SHPutDFND301,5000
    ACCENTURE PLC IRELANDSHS CLASSG1151C1018,15825,500SHCallDFND6025,5000
    ACCENTURE PLC IRELANDSHS CLASSG1151C10124,68277,152SH DFND6077,1520
    ACCENTURE PLC IRELANDSHS CLASSG1151C10117,11653,500SHPutDFND6053,5000
    ACCENTURE PLC IRELANDSHS CLASSG1151C10114,89746,565SH DFND2837,04009,525
    ACCENTURE PLC IRELANDSHS CLASSG1151C101721,4242,255,014SH DFND43002,255,014
    ACCENTURE PLC IRELANDSHS CLASSG1151C10194,557295,566SH DFND43, 0100295,566
    ACCO BRANDS CORPCOM00081T10884297,970SH DFND162,76335,2070
    ACCO BRANDS CORPCOM00081T1088981SH DFND200981
    ACCO BRANDS CORPCOM00081T10839646,126SH DFND3046,1260
    ACCO BRANDS CORPCOM00081T108012SH DFND60120
    ACCO BRANDS CORPCOM00081T10874787,013SH DFND430087,013
    ACCO BRANDS CORPCOM00081T1081,756204,439SH DFND43, 0100204,439
    ACCOLADE INCCOM00437E10217,242408,879SH DFND112,076396,8030
    ACCOLADE INCCOM00437E1021,11326,401SH DFND20026,401
    ACCOLADE INCCOM00437E1021142,703SH DFND302,7030
    ACCOLADE INCCOM00437E10202SH DFND6020
    ACCOLADE INCCOM00437E102571,360SH DFND43001,360
    ACCOLADE INCCOM00437E102114SH DFND43, 010014
    ACCURAY INCCOM0043971056115,567SH DFND115,56700
    ACCURAY INCCOM004397105143,489SH DFND303,4890
    ACCURAY INCCOM00439710507SH DFND6070
    ACE CONVERGENCE ACQU CORPCL AG0083D12001SH DFND1010
    ACELRX PHARMACEUTICALS INCCOM00444T100212208,185SH DFND10208,1850
    ACELRX PHARMACEUTICALS INCCOM00444T100238233,767SH DFND30233,7670
    ACELRX PHARMACEUTICALS INCCOM00444T10004SH DFND6040
    ACHIEVE LIFE SCIENCES INCCOM004468500046SH DFND30460
    ACHILLES THERAPEUTICS PLCSPONSORED00449L102182,367SH DFND2002,367
    ACI WORLDWIDE INCCOM0044981012,53082,321SH DFND133,23848,454629
    ACI WORLDWIDE INCCOM0044981011183,850SH DFND2003,850
    ACI WORLDWIDE INCCOM0044981011,12936,724SH DFND3036,7240
    ACI WORLDWIDE INCCOM004498101011SH DFND60110
    ACI WORLDWIDE INCCOM00449810120,853678,575SH DFND4300678,575
    ACI WORLDWIDE INCCOM00449810111,349369,322SH DFND43, 0100369,322
    ACKRELL SPAC PARTNERS I COUNIT 99/9900461L3033,010300,000SH DFND10300,0000
    ACLARIS THERAPEUTICS INCCOM00461U10529316,275SH DFND110,5135,7620
    ACLARIS THERAPEUTICS INCCOM00461U1051065,877SH DFND305,8770
    ACM RESH INCCOM CL A00108J1091,17910,714SH DFND1010,7140
    ACM RESH INCCOM CL A00108J1091241,126SH DFND301,1260
    ACM RESH INCCOM CL A00108J10901SH DFND6010
    ACM RESH INCCOM CL A00108J10914,850135,000SHCallDFND60135,0000
    ACM RESH INCCOM CL A00108J1097,51568,316SH DFND430068,316
    ACM RESH INCCOM CL A00108J10942384SH DFND43, 0100384
    ACME UTD CORPCOM004816104131SH DFND30310
    ACNB CORPCOM00086810921743SH DFND174300
    ACNB CORPCOM000868109832,970SH DFND2002,970
    ACNB CORPCOM0008681098297SH DFND302970
    ACNB CORPCOM00086810901SH DFND6010
    ACON S2 ACQUISITION CORPCL SHSG007481062,492250,000SH DFND30250,0000
    ACORDA THERAPEUTICS INCCOM NEW00484M6018919,426SH DFND1919,4170
    ACORDA THERAPEUTICS INCCOM NEW00484M60101SH DFND6010
    ACRES COMMERCIAL REALTY CORPCOM NEW00489Q102297SH DFND30970
    ACROPOLIS INFRASTRUCTURE ACQUNIT 99/990050292021,992199,631SH DFND30199,6310
    ACTINIUM PHARMACEUTICALS INCCOM00507W20617319,580SH DFND119,58000
    ACTINIUM PHARMACEUTICALS INCCOM00507W206032SH DFND20032
    ACTINIUM PHARMACEUTICALS INCCOM00507W2063297SH DFND302970
    ACTIVISION BLIZZARD INCCOM00507V109134,9041,743,176SH DFND11,722,1768,69312,307
    ACTIVISION BLIZZARD INCCOM00507V10954,014697,951SH DFND200697,951
    ACTIVISION BLIZZARD INCCOM00507V10986,0891,112,400SHCallDFND301,112,4000
    ACTIVISION BLIZZARD INCCOM00507V10917,459225,600SHPutDFND30225,6000
    ACTIVISION BLIZZARD INCCOM00507V10969,160893,656SH DFND30893,6560
    ACTIVISION BLIZZARD INCCOM00507V1094,25755,006SH DFND6055,0060
    ACTIVISION BLIZZARD INCCOM00507V10915,819204,400SHPutDFND60204,4000
    ACTIVISION BLIZZARD INCCOM00507V1097,36895,200SHCallDFND6095,2000
    ACTIVISION BLIZZARD INCCOM00507V1092,41631,218SH DFND2820,471010,747
    ACTIVISION BLIZZARD INCCOM00507V10961,649796,604SH DFND4300796,604
    ACTIVISION BLIZZARD INCCOM00507V10930,112389,097SH DFND43, 0100389,097
    ACUITY BRANDS INCCOM00508Y1023,01217,374SH DFND113,9173,045412
    ACUITY BRANDS INCCOM00508Y1022831,635SH DFND2001,635
    ACUITY BRANDS INCCOM00508Y1026,54637,760SH DFND3037,7600
    ACUITY BRANDS INCCOM00508Y102210SH DFND281000
    ACUITY BRANDS INCCOM00508Y10223,294134,360SH DFND4300134,360
    ACUITY BRANDS INCCOM00508Y1026,57037,897SH DFND43, 010037,897
    ACUITYADS HLDGS INCCOM00510L1061171SH DFND117100
    ACUITYADS HLDGS INCCOM00510L1063504SH DFND305040
    ACUITYADS HLDGS INCCOM00510L1061,061158,546SH DFND5158,54600
    ACUMEN PHARMACEUTICALS INCCOM00509G20910687SH DFND106870
    ACUMEN PHARMACEUTICALS INCCOM00509G2094300SH DFND200300
    ACUMEN PHARMACEUTICALS INCCOM00509G20903SH DFND3030
    ACUSHNET HLDGS CORPCOM00509810847410,158SH DFND14,2355,9230
    ACUSHNET HLDGS CORPCOM00509810827584SH DFND200584
    ACUSHNET HLDGS CORPCOM0050981082264,835SH DFND304,8350
    ACUSHNET HLDGS CORPCOM00509810806SH DFND6060
    ACUSHNET HLDGS CORPCOM0050981086,906147,883SH DFND4300147,883
    ACUSHNET HLDGS CORPCOM00509810835751SH DFND43, 0100751
    ACUTUS MED INCCOM005111109596,681SH DFND15,1891,4920
    ACUTUS MED INCCOM005111109616,945SH DFND2006,945
    ACUTUS MED INCCOM005111109189SH DFND30890
    ACV AUCTIONS INCCOM CL A00091G1046,771378,496SH DFND1376,1022,3940
    ACV AUCTIONS INCCOM CL A00091G104150SH DFND20050
    ACV AUCTIONS INCCOM CL A00091G104022SH DFND30220
    ADAGIO THERAPEUTICS INCCOM00534A10239912SH DFND109120
    ADAGIO THERAPEUTICS INCCOM00534A1021082,550SH DFND2002,550
    ADAGIO THERAPEUTICS INCCOM00534A10239927SH DFND309270
    ADAM NAT RES FD INCCOM00548F105134SH DFND13400
    ADAM NAT RES FD INCCOM00548F1056,550417,489SH DFND200417,489
    ADAMAS PHARMACEUTICALS INCCOM00548A10612325,000SH DFND20025,000
    ADAMAS PHARMACEUTICALS INCCOM00548A10620541,743SH DFND3041,7430
    ADAMAS PHARMACEUTICALS INCCOM00548A10602SH DFND6020
    ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081111,000SH DFND111,00000
    ADAMIS PHARMACEUTICALS CORPCOM NEW00547W20821,951SH DFND301,9510
    ADAMS DIVERSIFIED EQUITY FDCOM00621210467333,989SH DFND133,98900
    ADAMS DIVERSIFIED EQUITY FDCOM0062121047,637385,696SH DFND200385,696
    ADAMS RES & ENERGY INCCOM NEW00635130822725SH DFND307250
    ADAPTHEALTH CORPCOMMON STO00653Q10272531,134SH DFND117,38713,7470
    ADAPTHEALTH CORPCOMMON STO00653Q1024,462191,569SH DFND200191,569
    ADAPTHEALTH CORPCOMMON STO00653Q10236815,821SH DFND3015,8210
    ADAPTHEALTH CORPCOMMON STO00653Q10202SH DFND6020
    ADAPTHEALTH CORPCOMMON STO00653Q1027291SH DFND2829100
    ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A107762147,482SH DFND12,115145,3670
    ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A10781,453SH DFND2001,453
    ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1073,015583,160SH DFND30583,1600
    ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10943412,757SH DFND111,441602714
    ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,64277,735SH DFND20077,735
    ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092768,122SH DFND308,1220
    ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10903SH DFND6030
    ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1092,04760,226SH DFND430060,226
    ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10999929,405SH DFND43, 010029,405
    ADC THERAPEUTICS SASHSH0036K147271,000SH DFND11,00000
    ADC THERAPEUTICS SASHSH0036K1471284,696SH DFND2004,696
    ADC THERAPEUTICS SASHSH0036K147702,560SH DFND302,5600
    ADDUS HOMECARE CORPCOM0067391061,30916,418SH DFND14,03012,174214
    ADDUS HOMECARE CORPCOM006739106678SH DFND20078
    ADDUS HOMECARE CORPCOM0067391061692,122SH DFND302,1220
    ADDUS HOMECARE CORPCOM0067391066,21977,981SH DFND430077,981
    ADDUS HOMECARE CORPCOM0067391061171,471SH DFND43, 01001,471
    ADDVANTAGE TECHNOLOGIES GROUCOM NEW00674330621,000SH DFND2001,000
    ADECOAGRO S ACOML00849106192,138SH DFND107531,385
    ADECOAGRO S ACOML00849106131,440SH DFND2001,440
    ADECOAGRO S ACOML0084910659565,928SH DFND6065,9280
    ADECOAGRO S ACOML00849106172SH DFND280072
    ADICET BIO INCCOM007002108759,564SH DFND14,7684,7960
    ADICET BIO INCCOM0070021082304SH DFND200304
    ADICET BIO INCCOM007002108222,813SH DFND302,8130
    ADIENT PLCORD SHSG0084W1011,15827,945SH DFND126,0161,083846
    ADIENT PLCORD SHSG0084W1011182,836SH DFND2002,836
    ADIENT PLCORD SHSG0084W10155013,262SH DFND3013,2620
    ADIENT PLCORD SHSG0084W101113SH DFND60130
    ADITXT INCCOM00702510952,947SH DFND102,9470
    ADMA BIOLOGICS INCCOM000899104108,913SH DFND14,6604,2530
    ADMA BIOLOGICS INCCOM0008991049584,268SH DFND3084,2680
    ADMA BIOLOGICS INCCOM00089910404SH DFND6040
    ADMA BIOLOGICS INCCOM000899104444393,226SH DFND4300393,226
    ADOBE SYSTEMS INCORPORATEDCOM00724F101802,6801,394,219SH DFND11,186,816177,74129,662
    ADOBE SYSTEMS INCORPORATEDCOM00724F101686,3501,192,159SH DFND2001,192,159
    ADOBE SYSTEMS INCORPORATEDCOM00724F1012,3604,100SHPutDFND304,1000
    ADOBE SYSTEMS INCORPORATEDCOM00724F10145,53979,100SHCallDFND3079,1000
    ADOBE SYSTEMS INCORPORATEDCOM00724F10174,127128,755SH DFND30128,7550
    ADOBE SYSTEMS INCORPORATEDCOM00724F10134,08359,200SHPutDFND6059,2000
    ADOBE SYSTEMS INCORPORATEDCOM00724F10135,34961,400SHCallDFND6061,4000
    ADOBE SYSTEMS INCORPORATEDCOM00724F10111,11319,302SH DFND6019,3020
    ADOBE SYSTEMS INCORPORATEDCOM00724F10112,41621,566SH DFND2813,95707,609
    ADOBE SYSTEMS INCORPORATEDCOM00724F1011,148,2621,994,480SH DFND43001,994,480
    ADOBE SYSTEMS INCORPORATEDCOM00724F101144,156250,392SH DFND43, 0100250,392
    ADT INC DELCOM00090Q10371688,555SH DFND121,76766,71771
    ADT INC DELCOM00090Q10332540,187SH DFND20040,187
    ADT INC DELCOM00090Q10319123,649SH DFND3023,6490
    ADT INC DELCOM00090Q103016SH DFND60160
    ADT INC DELCOM00090Q1031,291159,603SH DFND4300159,603
    ADT INC DELCOM00090Q1031,139140,804SH DFND43, 0100140,804
    ADTALEM GLOBAL ED INCCOM00737L10359715,778SH DFND112,1223,126530
    ADTALEM GLOBAL ED INCCOM00737L1038217SH DFND200217
    ADTALEM GLOBAL ED INCCOM00737L1031,26233,368SH DFND3033,3680
    ADTALEM GLOBAL ED INCCOM00737L10306SH DFND6060
    ADTALEM GLOBAL ED INCCOM00737L1031,07128,331SH DFND430028,331
    ADTALEM GLOBAL ED INCCOM00737L1032,98778,998SH DFND43, 010078,998
    ADTRAN INCCOM00738A1061,29468,950SH DFND123,85842,5552,537
    ADTRAN INCCOM00738A1065260SH DFND200260
    ADTRAN INCCOM00738A1061035,494SH DFND305,4940
    ADTRAN INCCOM00738A10605SH DFND6050
    ADTRAN INCCOM00738A1061,24766,494SH DFND430066,494
    ADTRAN INCCOM00738A1061,61185,888SH DFND43, 010085,888
    ADVANCE AUTO PARTS INCCOM00751Y1069,43545,167SH DFND140,5313,4741,162
    ADVANCE AUTO PARTS INCCOM00751Y10638,362183,649SH DFND200183,649
    ADVANCE AUTO PARTS INCCOM00751Y10614,34168,655SH DFND3068,6550
    ADVANCE AUTO PARTS INCCOM00751Y10679378SH DFND603780
    ADVANCE AUTO PARTS INCCOM00751Y106154739SH DFND28780661
    ADVANCE AUTO PARTS INCCOM00751Y106136,202652,029SH DFND4300652,029
    ADVANCE AUTO PARTS INCCOM00751Y10616SH DFND88060
    ADVANCE AUTO PARTS INCCOM00751Y1061,9939,541SH DFND43, 01009,541
    ADVANCED DRAIN SYS INC DELCOM00790R10414,480133,866SH DFND1133,8141438
    ADVANCED DRAIN SYS INC DELCOM00790R10435,540328,559SH DFND200328,559
    ADVANCED DRAIN SYS INC DELCOM00790R1043763,479SH DFND303,4790
    ADVANCED DRAIN SYS INC DELCOM00790R10416SH DFND6060
    ADVANCED DRAIN SYS INC DELCOM00790R1041151,065SH DFND281,06500
    ADVANCED DRAIN SYS INC DELCOM00790R10419,808183,119SH DFND4300183,119
    ADVANCED DRAIN SYS INC DELCOM00790R1049,03083,476SH DFND43, 010083,476
    ADVANCED EMISSIONS SOLUTIONSCOM00770C10161,000SH DFND2001,000
    ADVANCED EMISSIONS SOLUTIONSCOM00770C101274,285SH DFND304,2850
    ADVANCED ENERGY INDSCOM0079731003,18436,286SH DFND111,74023,790756
    ADVANCED ENERGY INDSCOM0079731003844,371SH DFND2004,371
    ADVANCED ENERGY INDSCOM0079731005586,363SH DFND306,3630
    ADVANCED ENERGY INDSCOM00797310005SH DFND6050
    ADVANCED ENERGY INDSCOM007973100227SH DFND282700
    ADVANCED ENERGY INDSCOM0079731009,264105,570SH DFND4300105,570
    ADVANCED ENERGY INDSCOM0079731003,80443,349SH DFND43, 010043,349
    ADVANCED MERGER PARTNERS INCCOM CL A00777J10948650,086SH DFND3050,0860
    ADVANCED MICRO DEVICES INCCOM00790310751,942504,780SH DFND1430,93056,74117,109
    ADVANCED MICRO DEVICES INCCOM00790310751,532500,800SHPutDFND10500,8000
    ADVANCED MICRO DEVICES INCCOM00790310721200SHPutDFND200200
    ADVANCED MICRO DEVICES INCCOM007903107448,5904,359,472SH DFND2004,359,472
    ADVANCED MICRO DEVICES INCCOM007903107220,4322,142,200SHPutDFND302,142,2000
    ADVANCED MICRO DEVICES INCCOM007903107141,4581,374,718SH DFND301,374,7180
    ADVANCED MICRO DEVICES INCCOM00790310727,248264,800SHCallDFND30264,8000
    ADVANCED MICRO DEVICES INCCOM0079031077,35371,460SH DFND6071,4600
    ADVANCED MICRO DEVICES INCCOM00790310716,855163,800SHCallDFND60163,8000
    ADVANCED MICRO DEVICES INCCOM00790310758,128564,900SHPutDFND60564,9000
    ADVANCED MICRO DEVICES INCCOM0079031071,65316,065SH DFND282,484013,581
    ADVANCED MICRO DEVICES INCCOM00790310798,319955,483SH DFND4300955,483
    ADVANCED MICRO DEVICES INCCOM007903107876SH DFND880760
    ADVANCED MICRO DEVICES INCCOM0079031073,19231,022SH DFND43, 010031,022
    ADVANSIX INCCOM00773T10161215,407SH DFND115,01664327
    ADVANSIX INCCOM00773T1011914,804SH DFND2004,804
    ADVANSIX INCCOM00773T10176519,245SH DFND3019,2450
    ADVANSIX INCCOM00773T10102SH DFND6020
    ADVANSIX INCCOM00773T101245SH DFND284500
    ADVANTAGE SOLUTIONS INCCOM CL A00791N10213115,113SH DFND140314,7100
    ADVANTAGE SOLUTIONS INCCOM CL A00791N102869,901SH DFND309,9010
    ADVANTAGE SOLUTIONS INCCOM CL A00791N10202SH DFND6020
    ADVANTAGE SOLUTIONS INCCOM CL A00791N10285598,900SH DFND430098,900
    ADVANTAGE SOLUTIONS INCCOM CL A00791N1029010,409SH DFND43, 010010,409
    ADVAXIS INCCOM NEW0076243070186SH DFND200186
    ADVENT CONV & INCOME FDCOM00764C1097,833435,647SH DFND200435,647
    ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105596,826SH DFND16,803230
    ADVENT TECHNOLOGIES HOLDNG ICOM CL A00788A105029SH DFND30290
    ADVERUM BIOTECHNOLOGIES INCCOM00773U10815671,724SH DFND118,88852,8360
    ADVERUM BIOTECHNOLOGIES INCCOM00773U10894,000SH DFND2004,000
    ADVERUM BIOTECHNOLOGIES INCCOM00773U108302139,199SH DFND30139,1990
    ADVERUM BIOTECHNOLOGIES INCCOM00773U10807SH DFND6070
    ADVISORSHARES TRPURE CANNA00768Y495221,339SH DFND2001,339
    AECOMCOM00766T1002,96846,994SH DFND144,9672021,825
    AECOMCOM00766T10065,2401,033,094SH DFND2001,033,094
    AECOMCOM00766T1001,27920,257SH DFND3020,2570
    AECOMCOM00766T100110SH DFND60100
    AECOMCOM00766T1001241,965SH DFND2868501,280
    AECOMCOM00766T1002,45438,860SH DFND430038,860
    AECOMCOM00766T1001,97931,339SH DFND43, 010031,339
    AEGLEA BIOTHERAPEUTICS INCCOM00773J10318122,719SH DFND111,0878,1993,433
    AEGLEA BIOTHERAPEUTICS INCCOM00773J103232,918SH DFND302,9180
    AEGLEA BIOTHERAPEUTICS INCCOM00773J10302SH DFND6020
    AEGON N VNY REGISTR007924103899176,653SH DFND1132,1619844,394
    AEGON N VNY REGISTR007924103549107,776SH DFND200107,776
    AEGON N VNY REGISTR007924103295,701SH DFND305,7010
    AEGON N VNY REGISTR0079241031132SH DFND601320
    AEGON N VNY REGISTR0079241036713,254SH DFND28793012,461
    AEHR TEST SYSCOM00760J10869650,953SH DFND1050,9530
    AEHR TEST SYSCOM00760J1086411SH DFND304110
    AEMETIS INCCOM NEW00770K20225714,054SH DFND18,0286,0260
    AEQUI ACQUISITION CORPCOM CL A00775W10287990,110SH DFND3090,1100
    AEQUI ACQUISITION CORPUNIT 11/3000775W201303,000SH DFND2003,000
    AERCAP HOLDINGS NVSHSN009851062,64445,739SH DFND131,842013,897
    AERCAP HOLDINGS NVSHSN009851065,976103,374SH DFND200103,374
    AERCAP HOLDINGS NVSHSN009851062,15537,275SH DFND3037,2750
    AERCAP HOLDINGS NVSHSN0098510691815,874SH DFND6015,8740
    AERCAP HOLDINGS NVSHSN009851061763,038SH DFND28003,038
    AERCAP HOLDINGS NVSHSN0098510631,771549,570SH DFND4300549,570
    AERCAP HOLDINGS NVSHSN009851068,228142,320SH DFND43, 0100142,320
    AERIE PHARMACEUTICALS INCCOM00771V10811,7311,029,046SH DFND123,4201,004,0571,569
    AERIE PHARMACEUTICALS INCCOM00771V108595,156SH DFND2005,156
    AERIE PHARMACEUTICALS INCCOM00771V108544,693SH DFND304,6930
    AERIE PHARMACEUTICALS INCCOM00771V10803SH DFND6030
    AERIE PHARMACEUTICALS INCCOM00771V10810,266900,546SH DFND4300900,546
    AERIE PHARMACEUTICALS INCCOM00771V1087,851688,653SH DFND43, 0100688,653
    AERIE PHARMACEUTICALS INCNOTE 1.5000771VAB4193215,000PRN DFND30215,0000
    AEROCENTURY CORPCOM0077371099149SH DFND200149
    AEROJET ROCKETDYNE HLDGS INCCOM00780010548,4971,113,595SH DFND116,4421,097,1530
    AEROJET ROCKETDYNE HLDGS INCCOM007800105992,266SH DFND2002,266
    AEROJET ROCKETDYNE HLDGS INCCOM0078001055,235120,211SH DFND30120,2110
    AEROJET ROCKETDYNE HLDGS INCCOM00780010505SH DFND6050
    AEROJET ROCKETDYNE HLDGS INCNOTE 2.25007800AB102,500,000PRN DFND302,500,0000
    AEROVATE THERAPEUTICS INCCOM0080641079438SH DFND104380
    AEROVATE THERAPEUTICS INCCOM0080641079443SH DFND304430
    AEROVIRONMENT INCCOM0080731082,98934,626SH DFND112,65021,9760
    AEROVIRONMENT INCCOM0080731082282,642SH DFND2002,642
    AEROVIRONMENT INCCOM0080731081,06212,306SH DFND3012,3060
    AEROVIRONMENT INCCOM00807310804SH DFND6040
    AEROVIRONMENT INCCOM008073108111SH DFND281100
    AEROVIRONMENT INCCOM0080731081,22014,131SH DFND430014,131
    AEROVIRONMENT INCCOM0080731082492,886SH DFND43, 01002,886
    AERSALE CORPORATIONCOM00810F106824,807SH DFND11,9332,8740
    AERSALE CORPORATIONCOM00810F106744,348SH DFND304,3480
    AES CORPCOM00130H1057,868344,655SH DFND1245,81814,15684,681
    AES CORPCOM00130H10530,2311,324,183SH DFND2001,324,183
    AES CORPCOM00130H1057,990350,000SHCallDFND30350,0000
    AES CORPCOM00130H1057,990350,000SHPutDFND30350,0000
    AES CORPCOM00130H10519,564856,960SH DFND30856,9600
    AES CORPCOM00130H10504SH DFND6040
    AES CORPCOM00130H10538216,751SH DFND2810,10506,646
    AES CORPCOM00130H10542,5281,862,829SH DFND43001,862,829
    AES CORPCOM00130H1051,72575,541SH DFND43, 010075,541
    AES CORPUNIT 99/9900130H2045175,362SH DFND105,3620
    AETERNA ZENTARIS INCCOM007975402010SH DFND20010
    AETERNA ZENTARIS INCCOM00797540233,800SH DFND53,80000
    AEVA TECHNOLOGIES INCCOM00835Q10343354,560SH DFND111,80642,7540
    AEVA TECHNOLOGIES INCCOM00835Q1036762SH DFND307620
    AEYE INCCLASS A CO008183105305,472SH DFND305,4720
    AF ACQUISITION CORPUNIT 03/2300104020313113,385SH DFND3013,3850
    AFC GAMMA INCCOM00109K105894,108SH DFND304,1080
    AFFILIATED MANAGERS GROUP INCOM0082521081,51810,047SH DFND16,6842,602761
    AFFILIATED MANAGERS GROUP INCOM0082521083392,247SH DFND2002,247
    AFFILIATED MANAGERS GROUP INCOM0082521082,41315,969SH DFND3015,9690
    AFFILIATED MANAGERS GROUP INCOM0082521084362,887SH DFND282802,859
    AFFILIATED MANAGERS GROUP INCOM00825210817,492115,771SH DFND4300115,771
    AFFILIATED MANAGERS GROUP INCOM0082521087184,755SH DFND43, 01004,755
    AFFIMED N VCOMN01045108666107,782SH DFND125,44582,3370
    AFFIMED N VCOMN01045108121,983SH DFND301,9830
    AFFIMED N VCOMN0104510805SH DFND6050
    AFFIRM HLDGS INCCOM CL A00827B1063,03625,481SH DFND18725,3940
    AFFIRM HLDGS INCCOM CL A00827B10614,033117,793SH DFND200117,793
    AFFIRM HLDGS INCCOM CL A00827B1063,46529,086SH DFND3029,0860
    AFFIRM HLDGS INCCOM CL A00827B10614,169118,941SH DFND4300118,941
    AFFIRM HLDGS INCCOM CL A00827B1062111,773SH DFND43, 01001,773
    AFLAC INCCOM00105510251,648990,753SH DFND1703,423262,67224,658
    AFLAC INCCOM00105510228,387544,547SH DFND200544,547
    AFLAC INCCOM00105510253,4841,025,972SH DFND301,025,9720
    AFLAC INCCOM00105510252310,029SH DFND6010,0290
    AFLAC INCCOM0010551021342,577SH DFND28002,577
    AFLAC INCCOM00105510296,0421,842,364SH DFND43001,842,364
    AFLAC INCCOM00105510201SH DFND88010
    AFLAC INCCOM0010551022,00838,520SH DFND43, 010038,520
    AFTERNEXT HEALTHTECH ACQUISIUNIT 99/99G01109118383,800SH DFND303,8000
    AFYA LTDCL A COMG01125106482,437SH DFND2002,437
    AFYA LTDCL A COMG0112510603SH DFND3030
    AG MTG INVT TR INCCOM NEW001228501141,210SH DFND101,2100
    AG MTG INVT TR INCCOM NEW0012285018723SH DFND200723
    AG MTG INVT TR INCCOM NEW001228501141,234SH DFND301,2340
    AG MTG INVT TR INCCOM NEW00122850101SH DFND6010
    AGCO CORPCOM0010841026,02449,166SH DFND141,1967,009961
    AGCO CORPCOM00108410245,640372,479SH DFND200372,479
    AGCO CORPCOM0010841028827,201SH DFND307,2010
    AGCO CORPCOM00108410203SH DFND6030
    AGCO CORPCOM00108410213110SH DFND2813097
    AGCO CORPCOM0010841022,63921,539SH DFND430021,539
    AGCO CORPCOM0010841026,69854,667SH DFND43, 010054,667
    AGEAGLE AERIAL SYS INC NEWCOM00848K10110735,682SH DFND131,0274,6550
    AGEAGLE AERIAL SYS INC NEWCOM00848K101144,705SH DFND304,7050
    AGEAGLE AERIAL SYS INC NEWCOM00848K101010SH DFND430010
    AGENUS INCCOM NEW00847G70551798,520SH DFND155,12343,3970
    AGENUS INCCOM NEW00847G705122,353SH DFND2002,353
    AGENUS INCCOM NEW00847G70512523,830SH DFND3023,8300
    AGENUS INCCOM NEW00847G705015SH DFND60150
    AGEX THERAPEUTICS INCCOM00848H10811,000SH DFND11,00000
    AGEX THERAPEUTICS INCCOM00848H1080200SH DFND200200
    AGILE GROWTH CORPCLASS A ORG0120210324225,000SH DFND3025,0000
    AGILE THERAPEUTICS INCCOM00847L10033,598SH DFND2003,598
    AGILE THERAPEUTICS INCCOM00847L10033,456SH DFND303,4560
    AGILENT TECHNOLOGIES INCCOM00846U101150,789957,207SH DFND1851,12499,6176,466
    AGILENT TECHNOLOGIES INCCOM00846U10124,791157,373SH DFND200157,373
    AGILENT TECHNOLOGIES INCCOM00846U10142,158267,619SH DFND30267,6190
    AGILENT TECHNOLOGIES INCCOM00846U10121,235134,800SHPutDFND30134,8000
    AGILENT TECHNOLOGIES INCCOM00846U1013,92224,900SHCallDFND3024,9000
    AGILENT TECHNOLOGIES INCCOM00846U1011,1977,600SHPutDFND607,6000
    AGILENT TECHNOLOGIES INCCOM00846U1015,32633,807SH DFND6033,8070
    AGILENT TECHNOLOGIES INCCOM00846U1011,3238,400SHCallDFND608,4000
    AGILENT TECHNOLOGIES INCCOM00846U1014,10426,050SH DFND2822,21403,836
    AGILENT TECHNOLOGIES INCCOM00846U10198,000622,104SH DFND4300622,104
    AGILENT TECHNOLOGIES INCCOM00846U101427SH DFND880270
    AGILENT TECHNOLOGIES INCCOM00846U10112,97982,391SH DFND43, 010082,391
    AGILETHOUGHT INCCLASS A CO00857F1009972SH DFND309720
    AGILITI INCCOM00848J104351,840SH DFND1751,7650
    AGILITI INCCOM00848J1042,495131,053SH DFND200131,053
    AGILITI INCCOM00848J104282SH DFND30820
    AGILITI INCCOM00848J1041,51479,495SH DFND430079,495
    AGILITI INCCOM00848J104794,143SH DFND43, 01004,143
    AGILON HEALTH INCCOM00857U1072138,116SH DFND11,5386,55721
    AGILON HEALTH INCCOM00857U1078320SH DFND200320
    AGILON HEALTH INCCOM00857U1072619,968SH DFND309,9680
    AGILYSYS INCCOM00847J1051,05420,124SH DFND15,38113,829914
    AGILYSYS INCCOM00847J10526500SH DFND200500
    AGILYSYS INCCOM00847J1051693,231SH DFND303,2310
    AGILYSYS INCCOM00847J10505SH DFND6050
    AGIOS PHARMACEUTICALS INCCOM00847X1041,06423,048SH DFND115,4167,6320
    AGIOS PHARMACEUTICALS INCCOM00847X10433706SH DFND200706
    AGIOS PHARMACEUTICALS INCCOM00847X10446210,006SH DFND3010,0060
    AGIOS PHARMACEUTICALS INCCOM00847X10404SH DFND6040
    AGIOS PHARMACEUTICALS INCCOM00847X10445983SH DFND2800983
    AGIOS PHARMACEUTICALS INCCOM00847X1043,69079,959SH DFND430079,959
    AGIOS PHARMACEUTICALS INCCOM00847X1041,00421,755SH DFND43, 010021,755
    AGNC INVT CORPCOM00123Q1043,156200,146SH DFND1181,63913,1265,381
    AGNC INVT CORPCOM00123Q10418,8031,192,307SH DFND2001,192,307
    AGNC INVT CORPCOM00123Q10411,476727,695SH DFND30727,6950
    AGNC INVT CORPCOM00123Q10422314,127SH DFND28502013,625
    AGNC INVT CORPCOM00123Q10412,113768,122SH DFND4300768,122
    AGNC INVT CORPCOM00123Q104422,646SH DFND8802,6460
    AGNC INVT CORPCOM00123Q1042,166137,350SH DFND43, 0100137,350
    AGNICO EAGLE MINES LTDCOM0084741085179,975SH DFND18,42401,551
    AGNICO EAGLE MINES LTDCOM0084741084,35383,957SH DFND20083,957
    AGNICO EAGLE MINES LTDCOM0084741083616,956SH DFND306,9560
    AGNICO EAGLE MINES LTDCOM00847410812,693244,800SHCallDFND30244,8000
    AGNICO EAGLE MINES LTDCOM00847410846,367894,250SH DFND5894,25000
    AGNICO EAGLE MINES LTDCOM0084741084127,954SH DFND607,9540
    AGNICO EAGLE MINES LTDCOM00847410833645SH DFND2800645
    AGNICO EAGLE MINES LTDCOM00847410810,562203,700SH DFND4300203,700
    AGNICO EAGLE MINES LTDCOM008474108116SH DFND880160
    AGORA INCADS00851L10310,888375,445SH DFND1412375,0330
    AGORA INCADS00851L10368023,455SH DFND20023,455
    AGORA INCADS00851L10301SH DFND3010
    AGORA INCADS00851L1031,81162,459SH DFND6062,4590
    AGORA INCADS00851L10318604SH DFND2800604
    AGREE RLTY CORPCOM0084921001,38120,858SH DFND114,7595,451648
    AGREE RLTY CORPCOM00849210063955SH DFND200955
    AGREE RLTY CORPCOM0084921004,81872,741SH DFND3072,7410
    AGREE RLTY CORPCOM00849210004SH DFND6040
    AGREE RLTY CORPCOM0084921009,190138,762SH DFND4300138,762
    AGREE RLTY CORPCOM0084921001,30019,622SH DFND43, 010019,622
    AGRIFY CORPCOM00853E10780843,577SH DFND1043,5770
    AGRIFY CORPCOM00853E1071,968106,165SH DFND30106,1650
    AGROFRESH SOLUTIONS INCCOM00856G1094420,399SH DFND3020,3990
    AIHUISHOU INTL CO LTDSPONSORED00138L108111,062SH DFND101,0620
    AIHUISHOU INTL CO LTDSPONSORED00138L1088800SH DFND200800
    AIKIDO PHARMA INCCOM00887510601SH DFND2001
    AIKIDO PHARMA INCCOM0088751060501SH DFND305010
    AILERON THERAPEUTICS INCCOM00887A10599,278SH DFND2009,278
    AILERON THERAPEUTICS INCCOM00887A10521,961SH DFND301,9610
    AIM IMMUNOTECH INCCOM00901B1053015,000SH DFND115,00000
    AIM IMMUNOTECH INCCOM00901B10501SH DFND2001
    AIM IMMUNOTECH INCCOM00901B1051705SH DFND307050
    AIR INDS GROUPCOM NEW00912N20511,181SH DFND2001,181
    AIR INDS GROUPCOM NEW00912N2051958SH DFND309580
    AIR LEASE CORPCL A00912X3021,20330,572SH DFND114,92415,514134
    AIR LEASE CORPCL A00912X3022,60266,132SH DFND20066,132
    AIR LEASE CORPCL A00912X3021,46437,211SH DFND3037,2110
    AIR LEASE CORPCL A00912X30207SH DFND6070
    AIR LEASE CORPCL A00912X3028,298210,938SH DFND4300210,938
    AIR LEASE CORPCL A00912X3025,020127,614SH DFND43, 0100127,614
    AIR PRODS & CHEMS INCCOM009158106418,5611,634,300SH DFND11,397,669232,3334,298
    AIR PRODS & CHEMS INCCOM009158106206,652806,887SH DFND200806,887
    AIR PRODS & CHEMS INCCOM00915810660,890237,751SH DFND30237,7510
    AIR PRODS & CHEMS INCCOM00915810626,321102,771SH DFND60102,7710
    AIR PRODS & CHEMS INCCOM0091581069,14335,700SHPutDFND6035,7000
    AIR PRODS & CHEMS INCCOM0091581065,90523,058SH DFND2820,96902,089
    AIR PRODS & CHEMS INCCOM009158106959,6633,747,073SH DFND43003,747,073
    AIR PRODS & CHEMS INCCOM00915810623,68492,477SH DFND43, 010092,477
    AIR T INCCOM009207101390SH DFND20090
    AIR TRANSPORT SERVICES GRP ICOM00922R10514,213550,674SH DFND123,168527,365141
    AIR TRANSPORT SERVICES GRP ICOM00922R105491,915SH DFND2001,915
    AIR TRANSPORT SERVICES GRP ICOM00922R1051,51758,780SH DFND3058,7800
    AIR TRANSPORT SERVICES GRP ICOM00922R10503SH DFND6030
    AIR TRANSPORT SERVICES GRP ICOM00922R1056,930268,486SH DFND4300268,486
    AIR TRANSPORT SERVICES GRP ICOM00922R10529711,519SH DFND43, 010011,519
    AIRBNB INCCOM CL A00906610137,497223,530SH DFND1130,09082,90810,532
    AIRBNB INCCOM CL A00906610132,711195,000SHPutDFND10195,0000
    AIRBNB INCCOM CL A00906610143,358258,467SH DFND200258,467
    AIRBNB INCCOM CL A0090661013362,000SHCallDFND2002,000
    AIRBNB INCCOM CL A00906610185,431509,278SH DFND30509,2780
    AIRBNB INCCOM CL A00906610174,951446,800SHPutDFND30446,8000
    AIRBNB INCCOM CL A00906610134,036202,900SHCallDFND30202,9000
    AIRBNB INCCOM CL A0090661011921,143SH DFND601,1430
    AIRBNB INCCOM CL A00906610169409SH DFND2800409
    AIRBNB INCCOM CL A00906610187,451521,315SH DFND4300521,315
    AIRBNB INCCOM CL A0090661017,78946,430SH DFND43, 010046,430
    AIRGAIN INCCOM00938A1041118SH DFND301180
    AIRNET TECHNOLOGY INCSPONSORED00941Q104155,863SH DFND105,8630
    AIRSPAN NETWORKS HOLDINGS INCOM00951K1043386SH DFND200386
    AIRSPAN NETWORKS HOLDINGS INCOM00951K10491,415SH DFND301,4150
    AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/00951K120019SH DFND20019
    AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/00951K138019SH DFND20019
    AIRSPAN NETWORKS HOLDINGS IN*W EXP 11/00951K146119SH DFND20019
    AKAMAI TECHNOLOGIES INCCOM00971T10115,688150,000SHPutDFND10150,0000
    AKAMAI TECHNOLOGIES INCCOM00971T101250,9492,399,356SH DFND1529,0281,864,3555,973
    AKAMAI TECHNOLOGIES INCCOM00971T1012,33922,359SH DFND20022,359
    AKAMAI TECHNOLOGIES INCCOM00971T10120,918200,000SHPutDFND30200,0000
    AKAMAI TECHNOLOGIES INCCOM00971T10118,378175,714SH DFND30175,7140
    AKAMAI TECHNOLOGIES INCCOM00971T10120,918200,000SHCallDFND30200,0000
    AKAMAI TECHNOLOGIES INCCOM00971T101217SH DFND60170
    AKAMAI TECHNOLOGIES INCCOM00971T1011291,238SH DFND2817801,060
    AKAMAI TECHNOLOGIES INCCOM00971T101134,2391,283,476SH DFND43001,283,476
    AKAMAI TECHNOLOGIES INCCOM00971T1015,85755,995SH DFND43, 010055,995
    AKAMAI TECHNOLOGIES INCNOTE 0.1200971TAJ01210,000PRN DFND10010,000
    AKAMAI TECHNOLOGIES INCNOTE 0.1200971TAJ03428,000PRN DFND20028,000
    AKAMAI TECHNOLOGIES INCNOTE 0.1200971TAJ06,9545,729,000PRN DFND43005,729,000
    AKAMAI TECHNOLOGIES INCNOTE 0.3700971TAL53,3543,072,000PRN DFND303,072,0000
    AKARI THERAPEUTICS PLCSPONSORED00972G10853,000SH DFND13,00000
    AKEBIA THERAPEUTICS INCCOM00972D105385133,756SH DFND1133,75600
    AKEBIA THERAPEUTICS INCCOM00972D10551,849SH DFND2001,849
    AKEBIA THERAPEUTICS INCCOM00972D1056622,790SH DFND3022,7900
    AKEBIA THERAPEUTICS INCCOM00972D105015SH DFND60150
    AKERNA CORPCOM00973W102113,951SH DFND303,9510
    AKERO THERAPEUTICS INCCOM00973Y10857725,809SH DFND15,47220,3370
    AKERO THERAPEUTICS INCCOM00973Y1084187SH DFND200187
    AKERO THERAPEUTICS INCCOM00973Y10855224,704SH DFND3024,7040
    AKERO THERAPEUTICS INCCOM00973Y10803SH DFND6030
    AKERO THERAPEUTICS INCCOM00973Y108743,311SH DFND43003,311
    AKERO THERAPEUTICS INCCOM00973Y108135SH DFND43, 010035
    AKOUOS INCCOM00973J10144938,633SH DFND15,09931,3302,204
    AKOUOS INCCOM00973J10125521,967SH DFND20021,967
    AKOUOS INCCOM00973J1011069,158SH DFND309,1580
    AKOUOS INCCOM00973J10101SH DFND6010
    AKOUSTIS TECHNOLOGIES INCCOM00973N10265567,486SH DFND156,64910,8370
    AKOUSTIS TECHNOLOGIES INCCOM00973N102464,762SH DFND2004,762
    AKOUSTIS TECHNOLOGIES INCCOM00973N1021131SH DFND301310
    AKOUSTIS TECHNOLOGIES INCCOM00973N10201SH DFND6010
    AKOYA BIOSCIENCES INCCOM00974H104312,203SH DFND11,2819220
    AKOYA BIOSCIENCES INCCOM00974H1049625SH DFND200625
    AKOYA BIOSCIENCES INCCOM00974H104815,785SH DFND305,7850
    AKUMIN INCCOM01021F1090189SH DFND301890
    ALAMO GROUP INCCOM0113111071,2599,023SH DFND12,4066,491126
    ALAMO GROUP INCCOM011311107645SH DFND20045
    ALAMO GROUP INCCOM0113111072,08914,972SH DFND3014,9720
    ALAMO GROUP INCCOM01131110702SH DFND6020
    ALAMO GROUP INCCOM0113111075,21037,340SH DFND430037,340
    ALAMO GROUP INCCOM0113111073,82227,393SH DFND43, 010027,393
    ALAMOS GOLD INC NEWCOM CL A011532108162,274SH DFND177401,500
    ALAMOS GOLD INC NEWCOM CL A01153210810714,925SH DFND20014,925
    ALAMOS GOLD INC NEWCOM CL A011532108608,275SH DFND308,2750
    ALAMOS GOLD INC NEWCOM CL A01153210821830,300SHCallDFND3030,3000
    ALAMOS GOLD INC NEWCOM CL A0115321081,991276,523SH DFND5276,52300
    ALAMOS GOLD INC NEWCOM CL A01153210838052,771SH DFND430052,771
    ALARM COM HLDGS INCCOM01164210513,164168,363SH DFND1139,24028,421702
    ALARM COM HLDGS INCCOM0116421051,22315,638SH DFND20015,638
    ALARM COM HLDGS INCCOM0116421051,04413,358SH DFND3013,3580
    ALARM COM HLDGS INCCOM01164210504SH DFND6040
    ALARM COM HLDGS INCCOM011642105911,158SH DFND281,15800
    ALARM COM HLDGS INCCOM0116421056,98289,298SH DFND430089,298
    ALARM COM HLDGS INCCOM0116421053,71147,455SH DFND43, 010047,455
    ALASKA AIR GROUP INCCOM0116591096,998119,414SH DFND171,85845,3942,162
    ALASKA AIR GROUP INCCOM01165910923,255396,844SH DFND200396,844
    ALASKA AIR GROUP INCCOM0116591096,714114,566SH DFND30114,5660
    ALASKA AIR GROUP INCCOM0116591092,07235,365SH DFND6035,3650
    ALASKA AIR GROUP INCCOM0116591093566,081SH DFND282306,058
    ALASKA AIR GROUP INCCOM0116591092,01534,392SH DFND430034,392
    ALASKA AIR GROUP INCCOM0116591093,34957,142SH DFND43, 010057,142
    ALBANY INTL CORPCL A0123481081,13314,735SH DFND113,1031,55874
    ALBANY INTL CORPCL A0123481082172,829SH DFND2002,829
    ALBANY INTL CORPCL A0123481082,25229,300SH DFND3029,3000
    ALBANY INTL CORPCL A01234810802SH DFND6020
    ALBANY INTL CORPCL A01234810892,1661,198,986SH DFND43001,198,986
    ALBANY INTL CORPCL A0123481085,91076,882SH DFND43, 010076,882
    ALBEMARLE CORPCOM012653101218,957999,940SH DFND1878,574119,5041,862
    ALBEMARLE CORPCOM012653101218,9701,000,000SHPutDFND101,000,0000
    ALBEMARLE CORPCOM01265310112,93959,091SH DFND20059,091
    ALBEMARLE CORPCOM0126531019,16541,857SH DFND3041,8570
    ALBEMARLE CORPCOM0126531013591,638SH DFND601,6380
    ALBEMARLE CORPCOM0126531015622,566SH DFND2875901,807
    ALBEMARLE CORPCOM01265310192,713423,405SH DFND4300423,405
    ALBEMARLE CORPCOM0126531014,78221,837SH DFND43, 010021,837
    ALBERTON ACQUISITION CORP*W EXP 04/G350061241129,596SH DFND3029,5960
    ALBERTSONS COS INCCOMMON STO0130911036,660213,951SH DFND1200,13510,5393,277
    ALBERTSONS COS INCCOMMON STO01309110330,827990,278SH DFND200990,278
    ALBERTSONS COS INCCOMMON STO0130911031,07734,600SHPutDFND3034,6000
    ALBERTSONS COS INCCOMMON STO0130911032,76388,759SH DFND3088,7590
    ALBERTSONS COS INCCOMMON STO01309110302SH DFND6020
    ALBERTSONS COS INCCOMMON STO0130911031,19238,294SH DFND430038,294
    ALBERTSONS COS INCCOMMON STO013091103278SH DFND43, 010078
    ALBIREO PHARMA INCCOM01345P10637311,965SH DFND16,6185,3470
    ALBIREO PHARMA INCCOM01345P106126SH DFND20026
    ALBIREO PHARMA INCCOM01345P106571,826SH DFND301,8260
    ALCOA CORPCOM0138721062,20645,071SH DFND136,0828,027962
    ALCOA CORPCOM01387210653,0931,084,864SH DFND2001,084,864
    ALCOA CORPCOM01387210687,6761,791,500SHCallDFND301,791,5000
    ALCOA CORPCOM01387210627,736566,731SH DFND30566,7310
    ALCOA CORPCOM01387210622,145452,500SHPutDFND30452,5000
    ALCOA CORPCOM01387210629,739607,662SH DFND60607,6620
    ALCOA CORPCOM01387210655611,361SH DFND280011,361
    ALCOA CORPCOM01387210620,649421,923SH DFND4300421,923
    ALCOA CORPCOM0138721062,16044,137SH DFND43, 010044,137
    ALCON AGORD SHSH0130112829,354364,778SH DFND1178,6770186,101
    ALCON AGORD SHSH013011284,61957,396SH DFND201657,380
    ALCON AGORD SHSH013011284495,585SH DFND305,5850
    ALCON AGORD SHSH0130112829,536367,046SH DFND60367,0460
    ALCON AGORD SHSH013011286758,383SH DFND2877307,610
    ALCON AGORD SHSH01301128327,1724,065,764SH DFND43004,065,764
    ALCON AGORD SHSH0130112815,751195,743SH DFND880195,7430
    ALCON AGORD SHSH0130112814,267177,293SH DFND43, 0100177,293
    ALDEL FINANCIAL INCCL A COM01407X10456756,153SH DFND3056,1530
    ALDEYRA THERAPEUTICS INCCOM01438T10610612,090SH DFND112,073170
    ALDEYRA THERAPEUTICS INCCOM01438T1063300SH DFND200300
    ALDEYRA THERAPEUTICS INCCOM01438T106222,505SH DFND302,5050
    ALDEYRA THERAPEUTICS INCCOM01438T10657365,227SH DFND430065,227
    ALDEYRA THERAPEUTICS INCCOM01438T10611412,932SH DFND43, 010012,932
    ALECTOR INCCOM0144421071,28156,128SH DFND116,72439,4040
    ALECTOR INCCOM0144421072,680117,435SH DFND200117,435
    ALECTOR INCCOM0144421072,18195,579SH DFND3095,5790
    ALECTOR INCCOM01444210705SH DFND6050
    ALERUS FINL CORPCOM01446U1032227,432SH DFND13,6592,909864
    ALERUS FINL CORPCOM01446U1034141SH DFND301410
    ALEXANDER & BALDWIN INC NEWCOM0144911041,06445,392SH DFND121,34823,180864
    ALEXANDER & BALDWIN INC NEWCOM01449110406SH DFND2006
    ALEXANDER & BALDWIN INC NEWCOM0144911041,63669,789SH DFND3069,7890
    ALEXANDER & BALDWIN INC NEWCOM01449110405SH DFND6050
    ALEXANDER & BALDWIN INC NEWCOM014491104017SH DFND281700
    ALEXANDER & BALDWIN INC NEWCOM0144911043,708158,209SH DFND4300158,209
    ALEXANDER & BALDWIN INC NEWCOM0144911041,09346,638SH DFND43, 010046,638
    ALEXANDERS INCCOM01475210991349SH DFND134900
    ALEXANDERS INCCOM014752109162620SH DFND306200
    ALEXANDERS INCCOM01475210901SH DFND6010
    ALEXANDRIA REAL ESTATE EQ INCOM01527110959,134309,490SH DFND1205,494102,8211,175
    ALEXANDRIA REAL ESTATE EQ INCOM01527110913,29069,558SH DFND20069,558
    ALEXANDRIA REAL ESTATE EQ INCOM01527110925,397132,922SH DFND30132,9220
    ALEXANDRIA REAL ESTATE EQ INCOM015271109525SH DFND60250
    ALEXANDRIA REAL ESTATE EQ INCOM0152711091,3387,005SH DFND285,50801,497
    ALEXANDRIA REAL ESTATE EQ INCOM01527110945,933240,398SH DFND4300240,398
    ALEXANDRIA REAL ESTATE EQ INCOM01527110937195SH DFND8801950
    ALEXANDRIA REAL ESTATE EQ INCOM0152711095,90530,903SH DFND43, 010030,903
    ALGONQUIN PWR UTILS CORPCOM015857105563,836SH DFND2003,836
    ALGONQUIN PWR UTILS CORPCOM0158571054,101279,736SH DFND30279,7360
    ALGONQUIN PWR UTILS CORPCOM0158571056,552446,918SH DFND5446,91800
    ALGONQUIN PWR UTILS CORPCOM0158571051,577107,544SH DFND60107,5440
    ALGONQUIN PWR UTILS CORPCOM015857105624,249SH DFND8804,2490
    ALGONQUIN PWR UTILS CORPUNIT 99/9901585787357311,824SH DFND1011,8240
    ALIBABA GROUP HLDG LTDSPONSORED01609W102285,8161,930,536SH DFND11,066,645849,30214,589
    ALIBABA GROUP HLDG LTDSPONSORED01609W102117,029790,470SH DFND200790,470
    ALIBABA GROUP HLDG LTDSPONSORED01609W102337,3512,278,627SH DFND302,278,6270
    ALIBABA GROUP HLDG LTDSPONSORED01609W10228,604193,204SH DFND60193,2040
    ALIBABA GROUP HLDG LTDSPONSORED01609W1022,58217,441SH DFND2811,32006,121
    ALIBABA GROUP HLDG LTDSPONSORED01609W102542,0723,661,412SH DFND43003,661,412
    ALIBABA GROUP HLDG LTDSPONSORED01609W10277,237521,695SH DFND43, 0100521,695
    ALICO INCCOM0162301042216,454SH DFND16,45400
    ALICO INCCOM01623010454115,787SH DFND20015,787
    ALICO INCCOM0162301047205SH DFND302050
    ALICO INCCOM01623010401SH DFND6010
    ALIGHT INCCOM CL A01626W10119917,340SH DFND115,0002,3400
    ALIGHT INCCOM CL A01626W101141,197SH DFND301,1970
    ALIGHT INCCOM CL A01626W1011089,391SH DFND43009,391
    ALIGHT INCCOM CL A01626W10142737,222SH DFND43, 010037,222
    ALIGN TECHNOLOGY INCCOM016255101103,981156,261SH DFND166,76087,8221,679
    ALIGN TECHNOLOGY INCCOM01625510119,73429,657SH DFND20029,657
    ALIGN TECHNOLOGY INCCOM0162551012,0873,136SH DFND303,1360
    ALIGN TECHNOLOGY INCCOM0162551014263SH DFND60630
    ALIGN TECHNOLOGY INCCOM0162551012,0103,021SH DFND282,1520869
    ALIGN TECHNOLOGY INCCOM016255101175,699264,039SH DFND4300264,039
    ALIGN TECHNOLOGY INCCOM01625510146SH DFND88060
    ALIGN TECHNOLOGY INCCOM01625510174,197111,503SH DFND43, 0100111,503
    ALIGNMENT HEALTHCARE INCCOM01625V104392,452SH DFND18261,6260
    ALIGNMENT HEALTHCARE INCCOM01625V104452,800SH DFND2002,800
    ALIGNMENT HEALTHCARE INCCOM01625V104179SH DFND30790
    ALIGOS THERAPEUTICS INCCOM01626L10538925,100SH DFND110,57114,5290
    ALIGOS THERAPEUTICS INCCOM01626L1052149SH DFND200149
    ALIGOS THERAPEUTICS INCCOM01626L105825,309SH DFND305,3090
    ALIGOS THERAPEUTICS INCCOM01626L105493,139SH DFND43003,139
    ALIGOS THERAPEUTICS INCCOM01626L105032SH DFND43, 010032
    ALITHYA GROUP INCCL A SUB V01643B10672,600SH DFND302,6000
    ALITHYA GROUP INCCL A SUB V01643B106166,300SH DFND56,30000
    ALKAMI TECHNOLOGY INCCOM01644J108263SH DFND16300
    ALKAMI TECHNOLOGY INCCOM01644J108018SH DFND30180
    ALKAMI TECHNOLOGY INCCOM01644J1082,607105,623SH DFND4300105,623
    ALKAMI TECHNOLOGY INCCOM01644J10852321,174SH DFND43, 010021,174
    ALKERMES PLCSHSG017671057,628247,339SH DFND1237,01110,30820
    ALKERMES PLCSHSG017671052979,629SH DFND2009,629
    ALKERMES PLCSHSG017671051,11136,025SH DFND3036,0250
    ALKERMES PLCSHSG017671052056,662SH DFND281,75104,911
    ALKERMES PLCSHSG017671051133,678SH DFND43003,678
    ALKURI GLOBAL ACQUISITION COCOM CL A66981N1032,125213,173SH DFND30213,1730
    ALLAKOS INCCOM01671P1001,25411,841SH DFND110,8341,0070
    ALLAKOS INCCOM01671P1001,0459,869SH DFND2009,869
    ALLAKOS INCCOM01671P1003403,214SH DFND303,2140
    ALLAKOS INCCOM01671P100104984SH DFND4300984
    ALLAKOS INCCOM01671P100110SH DFND43, 010010
    ALLEGHANY CORP MDCOM01717510010,12316,212SH DFND14,42411,642146
    ALLEGHANY CORP MDCOM0171751001,2391,984SH DFND2001,984
    ALLEGHANY CORP MDCOM0171751002,0503,283SH DFND303,2830
    ALLEGHANY CORP MDCOM017175100813SH DFND283010
    ALLEGHANY CORP MDCOM01717510040,27064,493SH DFND430064,493
    ALLEGHANY CORP MDCOM0171751005,8299,336SH DFND43, 01009,336
    ALLEGHENY TECHNOLOGIES INCCOM01741R10260036,079SH DFND134,33301,746
    ALLEGHENY TECHNOLOGIES INCCOM01741R1023,031182,265SH DFND200182,265
    ALLEGHENY TECHNOLOGIES INCCOM01741R10226315,832SH DFND3015,8320
    ALLEGHENY TECHNOLOGIES INCCOM01741R102014SH DFND60140
    ALLEGHENY TECHNOLOGIES INCCOM01741R1023161SH DFND2816100
    ALLEGHENY TECHNOLOGIES INCCOM01741R1027447SH DFND4300447
    ALLEGHENY TECHNOLOGIES INCCOM01741R10217010,248SH DFND43, 010010,248
    ALLEGIANCE BANCSHARES INCCOM01748H1071,44237,795SH DFND110,90226,323570
    ALLEGIANCE BANCSHARES INCCOM01748H107252SH DFND20052
    ALLEGIANCE BANCSHARES INCCOM01748H107761,994SH DFND301,9940
    ALLEGIANCE BANCSHARES INCCOM01748H10701SH DFND6010
    ALLEGIANT TRAVEL COCOM01748X1029,56848,945SH DFND138,70210,039204
    ALLEGIANT TRAVEL COCOM01748X1028434,310SH DFND2004,310
    ALLEGIANT TRAVEL COCOM01748X1022181,115SH DFND301,1150
    ALLEGIANT TRAVEL COCOM01748X10254277SH DFND2827700
    ALLEGIANT TRAVEL COCOM01748X1025,80629,703SH DFND430029,703
    ALLEGIANT TRAVEL COCOM01748X1022,64013,503SH DFND43, 010013,503
    ALLEGION PLCORD SHSG0176J10914,945113,062SH DFND138,75472,7961,512
    ALLEGION PLCORD SHSG0176J1099,51171,954SH DFND20071,954
    ALLEGION PLCORD SHSG0176J1095,81343,977SH DFND3043,9770
    ALLEGION PLCORD SHSG0176J109110SH DFND60100
    ALLEGION PLCORD SHSG0176J10974557SH DFND28490508
    ALLEGION PLCORD SHSG0176J1098,91167,419SH DFND430067,419
    ALLEGION PLCORD SHSG0176J10916SH DFND88060
    ALLEGION PLCORD SHSG0176J1091,1278,527SH DFND43, 01008,527
    ALLEGRO MICROSYSTEMS INCCOM01749D10584926,553SH DFND176125,591201
    ALLEGRO MICROSYSTEMS INCCOM01749D1055166SH DFND200166
    ALLEGRO MICROSYSTEMS INCCOM01749D1052,02563,351SH DFND3063,3510
    ALLEGRO MICROSYSTEMS INCCOM01749D1053,642113,968SH DFND4300113,968
    ALLEGRO MICROSYSTEMS INCCOM01749D1054,583143,385SH DFND43, 0100143,385
    ALLENA PHARMACEUTICALSCOM01811910755,900SH DFND15,90000
    ALLETE INCCOM NEW0185223003,73262,708SH DFND151,98810,413307
    ALLETE INCCOM NEW0185223002864,800SH DFND2004,800
    ALLETE INCCOM NEW0185223002954,953SH DFND304,9530
    ALLETE INCCOM NEW01852230006SH DFND6060
    ALLETE INCCOM NEW01852230086714,560SH DFND430014,560
    ALLETE INCCOM NEW0185223002,09635,223SH DFND43, 010035,223
    ALLIANCE DATA SYSTEMS CORPCOM0185811088,95188,724SH DFND129,71557,9801,029
    ALLIANCE DATA SYSTEMS CORPCOM0185811088,44183,665SH DFND20083,665
    ALLIANCE DATA SYSTEMS CORPCOM0185811085,04450,000SHCallDFND3050,0000
    ALLIANCE DATA SYSTEMS CORPCOM0185811082,80227,773SH DFND3027,7730
    ALLIANCE DATA SYSTEMS CORPCOM01858110801SH DFND6010
    ALLIANCE DATA SYSTEMS CORPCOM01858110889883SH DFND28890794
    ALLIANCE DATA SYSTEMS CORPCOM0185811089899,799SH DFND43009,799
    ALLIANCE RESOURCE PARTNERS LUT LTD PAR01877R1081,370126,043SH DFND123,542102,5010
    ALLIANCE RESOURCE PARTNERS LUT LTD PAR01877R108756,868SH DFND2006,868
    ALLIANCE RESOURCE PARTNERS LUT LTD PAR01877R10805SH DFND3050
    ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10620,9021,703,502SH DFND2001,703,502
    ALLIANCEBERNSTEIN HLDG L PUNIT LTD P01881G1062,54651,354SH DFND148,85402,500
    ALLIANCEBERNSTEIN HLDG L PUNIT LTD P01881G10624,327490,669SH DFND200490,669
    ALLIANCEBERNSTEIN HLDG L PUNIT LTD P01881G1063767,578SH DFND307,5780
    ALLIANCEBERNSTEIN NATL MUN ICOM01864U10690460,506SH DFND20060,506
    ALLIANT ENERGY CORPCOM01880210815,813282,476SH DFND1235,48744,6192,370
    ALLIANT ENERGY CORPCOM01880210815,801282,253SH DFND200282,253
    ALLIANT ENERGY CORPCOM01880210815,180271,177SH DFND30271,1770
    ALLIANT ENERGY CORPCOM01880210801SH DFND6010
    ALLIANT ENERGY CORPCOM01880210814257SH DFND28260231
    ALLIANT ENERGY CORPCOM01880210824,609439,597SH DFND4300439,597
    ALLIANT ENERGY CORPCOM01880210810,030179,180SH DFND43, 0100179,180
    ALLIED ESPORTS ENTMT INCCOM01917010984,661SH DFND104,6610
    ALLIED ESPORTS ENTMT INCCOM01917010931,524SH DFND301,5240
    ALLIED HEALTHCARE PRODS INCCOM NEW019222207026SH DFND10260
    ALLIED HEALTHCARE PRODS INCCOM NEW019222207024SH DFND30240
    ALLIED MOTION TECHNOLOGIES ICOM019330109732,322SH DFND12,32200
    ALLIED MOTION TECHNOLOGIES ICOM019330109953,024SH DFND303,0240
    ALLIED MOTION TECHNOLOGIES ICOM01933010901SH DFND6010
    ALLISON TRANSMISSION HLDGS ICOM01973R1011,44941,014SH DFND137,8732,953188
    ALLISON TRANSMISSION HLDGS ICOM01973R10175521,389SH DFND20021,389
    ALLISON TRANSMISSION HLDGS ICOM01973R10160017,000SHCallDFND20017,000
    ALLISON TRANSMISSION HLDGS ICOM01973R10145412,867SH DFND3012,8670
    ALLISON TRANSMISSION HLDGS ICOM01973R10107SH DFND6070
    ALLISON TRANSMISSION HLDGS ICOM01973R10117,468494,561SH DFND4300494,561
    ALLISON TRANSMISSION HLDGS ICOM01973R1011,27836,182SH DFND43, 010036,182
    ALLOGENE THERAPEUTICS INCCOM01977010675729,461SH DFND121,6537,8080
    ALLOGENE THERAPEUTICS INCCOM0197701062158,361SH DFND2008,361
    ALLOGENE THERAPEUTICS INCCOM01977010651520,040SH DFND3020,0400
    ALLOGENE THERAPEUTICS INCCOM01977010604SH DFND6040
    ALLOT LTDSHSM0854Q10540427,185SH DFND20027,185
    ALLOVIR INCCOM0198181031626,458SH DFND16,45800
    ALLOVIR INCCOM0198181031937,686SH DFND307,6860
    ALLOVIR INCCOM01981810301SH DFND6010
    ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1089,342698,726SH DFND140,076656,3162,334
    ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1081,27195,100SH DFND20095,100
    ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,406254,751SH DFND30254,7510
    ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108018SH DFND60180
    ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1082,327174,037SH DFND4300174,037
    ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P1083,338249,632SH DFND43, 0100249,632
    ALLSCRIPTS HEALTHCARE SOLUTNNOTE 0.8701988PAF511,7799,960,000PRN DFND309,960,0000
    ALLSTATE CORPCOM020002101103,471812,750SH DFND1689,0845,772117,894
    ALLSTATE CORPCOM020002101147,8121,161,040SH DFND2001,161,040
    ALLSTATE CORPCOM02000210134,271269,190SH DFND30269,1900
    ALLSTATE CORPCOM02000210102SH DFND6020
    ALLSTATE CORPCOM0200021012672,100SHPutDFND602,1000
    ALLSTATE CORPCOM0200021013312,600SHCallDFND602,6000
    ALLSTATE CORPCOM0200021015,03939,578SH DFND2831,06008,518
    ALLSTATE CORPCOM020002101143,0591,123,706SH DFND43001,123,706
    ALLSTATE CORPCOM02000210154,678429,490SH DFND43, 0100429,490
    ALLY FINL INCCOM02005N10041,242807,866SH DFND187,3103,055717,501
    ALLY FINL INCCOM02005N10012,320241,327SH DFND200241,327
    ALLY FINL INCCOM02005N1008,875173,854SH DFND30173,8540
    ALLY FINL INCCOM02005N1001412,753SH DFND602,7530
    ALLY FINL INCCOM02005N10076014,885SH DFND28578014,307
    ALLY FINL INCCOM02005N10054,6761,071,020SH DFND43001,071,020
    ALLY FINL INCCOM02005N1003,98878,127SH DFND43, 010078,127
    ALMADEN MINERALS LTDCOM CL B020283305281700,000SH DFND1700,00000
    ALNYLAM PHARMACEUTICALS INCCOM02043Q1078,89647,117SH DFND146,3270790
    ALNYLAM PHARMACEUTICALS INCCOM02043Q1075,20727,580SH DFND20027,580
    ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,5478,195SH DFND308,1950
    ALNYLAM PHARMACEUTICALS INCCOM02043Q1072641,399SH DFND284501,354
    ALNYLAM PHARMACEUTICALS INCCOM02043Q10740,004211,874SH DFND4300211,874
    ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,5148,019SH DFND43, 01008,019
    ALPHA & OMEGA SEMICONDUCTORSHSG6331P1042217,056SH DFND16,975810
    ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041274,040SH DFND304,0400
    ALPHA & OMEGA SEMICONDUCTORSHSG6331P10401SH DFND6010
    ALPHA ARCHITECT ETF TRVAL MOMTM02072L50831811,909SH DFND20011,909
    ALPHA CAPITAL ACQUISITION COUNIT 02/16G0316P1144395SH DFND200395
    ALPHA CAPITAL ACQUISITION CO*W EXP 02/G0316P1222648,038SH DFND3048,0380
    ALPHA CAPITAL ACQUISITION COCL A ORD SG0316P13093596,077SH DFND3096,0770
    ALPHA METALLURGICAL RESOUR ICOM02076410607SH DFND3070
    ALPHA METALLURGICAL RESOUR ICOM02076410601SH DFND6010
    ALPHA PRO TECH LTDCOM02077210962292,478SH DFND15,54886,9300
    ALPHA PRO TECH LTDCOM020772109202,969SH DFND302,9690
    ALPHA TEKNOVA INCCOM02080L1028302SH DFND103020
    ALPHA TEKNOVA INCCOM02080L1028305SH DFND303050
    ALPHABET INCCAP STK CL02079K10766,89925,100SHPutDFND1025,1000
    ALPHABET INCCAP STK CL02079K1071,952,388732,518SH DFND1618,80482,48031,234
    ALPHABET INCCAP STK CL02079K1071,362,125511,057SH DFND200511,057
    ALPHABET INCCAP STK CL02079K1076,9302,600SHCallDFND302,6000
    ALPHABET INCCAP STK CL02079K107515,228193,309SH DFND30193,3090
    ALPHABET INCCAP STK CL02079K107359,550134,900SHPutDFND30134,9000
    ALPHABET INCCAP STK CL02079K10769,83126,200SHCallDFND6026,2000
    ALPHABET INCCAP STK CL02079K10747,70917,900SHPutDFND6017,9000
    ALPHABET INCCAP STK CL02079K1078,6603,249SH DFND603,2490
    ALPHABET INCCAP STK CL02079K10741,79515,681SH DFND2812,16303,518
    ALPHABET INCCAP STK CL02079K1071,476,251553,876SH DFND4300553,876
    ALPHABET INCCAP STK CL02079K1074818SH DFND880180
    ALPHABET INCCAP STK CL02079K107205,94977,270SH DFND43, 010077,270
    ALPHABET INCCAP STK CL02079K3051,782,086666,569SH DFND1606,65919,49340,417
    ALPHABET INCCAP STK CL02079K305245,96492,000SHCallDFND1092,0000
    ALPHABET INCCAP STK CL02079K30565,76924,600SHPutDFND1024,6000
    ALPHABET INCCAP STK CL02079K3052,602,453973,418SH DFND200973,418
    ALPHABET INCCAP STK CL02079K3051,604600SHPutDFND200600
    ALPHABET INCCAP STK CL02079K305390,596146,098SH DFND30146,0980
    ALPHABET INCCAP STK CL02079K30510,9614,100SHCallDFND304,1000
    ALPHABET INCCAP STK CL02079K305133,40949,900SHPutDFND3049,9000
    ALPHABET INCCAP STK CL02079K30549,99518,700SHCallDFND6018,7000
    ALPHABET INCCAP STK CL02079K30533,80912,646SH DFND6012,6460
    ALPHABET INCCAP STK CL02079K30572,98727,300SHPutDFND6027,3000
    ALPHABET INCCAP STK CL02079K30538,84914,531SH DFND289,33905,192
    ALPHABET INCCAP STK CL02079K3054,147,0601,551,161SH DFND43001,551,161
    ALPHABET INCCAP STK CL02079K305970363SH DFND8803630
    ALPHABET INCCAP STK CL02079K305136,66851,119SH DFND43, 010051,119
    ALPHATEC HLDGS INCCOM NEW02081G2011,322108,441SH DFND113,27795,1640
    ALPHATEC HLDGS INCCOM NEW02081G201675,504SH DFND2005,504
    ALPHATEC HLDGS INCCOM NEW02081G201655,332SH DFND305,3320
    ALPHATEC HLDGS INCCOM NEW02081G20102SH DFND6020
    ALPINE IMMUNE SCIENCES INCCOM02083G100363,336SH DFND12,6876490
    ALPINE IMMUNE SCIENCES INCCOM02083G100035SH DFND30350
    ALPINE INCOME PPTY TR INCCOM02083X103281,549SH DFND301,5490
    ALPS ETF TRREIT DIVID00162Q10635731SH DFND200731
    ALPS ETF TRREIT DIVID00162Q1061513,174SH DFND43003,174
    ALPS ETF TREQUAL SEC00162Q20525,861260,097SH DFND200260,097
    ALPS ETF TREQUAL SEC00162Q2053123,136SH DFND43003,136
    ALPS ETF TRALERIAN ML00162Q4524,779143,377SH DFND1143,37700
    ALPS ETF TRALERIAN ML00162Q452129,8003,894,401SH DFND2003,894,401
    ALPS ETF TRALERIAN ML00162Q45235,5021,065,163SH DFND43001,065,163
    ALPS ETF TRCLEAN ENER00162Q4602473,738SH DFND13,73800
    ALPS ETF TRCLEAN ENER00162Q4609,791148,041SH DFND200148,041
    ALPS ETF TRCLEAN ENER00162Q4601,13417,138SH DFND430017,138
    ALPS ETF TRDISRUPTIVE00162Q4785,913121,961SH DFND200121,961
    ALPS ETF TRDISRUPTIVE00162Q4788,720179,871SH DFND4300179,871
    ALPS ETF TRMED BREAKT00162Q5937,112156,268SH DFND200156,268
    ALPS ETF TRMED BREAKT00162Q5931,96243,114SH DFND430043,114
    ALPS ETF TREM SECT DI00162Q6682028,268SH DFND2008,268
    ALPS ETF TREM SECT DI00162Q66890336,861SH DFND430036,861
    ALPS ETF TRALERIAN EN00162Q67645022,867SH DFND20022,867
    ALPS ETF TRALERIAN EN00162Q67616832SH DFND4300832
    ALPS ETF TRINTL SEC D00162Q7184,989182,657SH DFND200182,657
    ALPS ETF TRINTL SEC D00162Q7183,497128,020SH DFND4300128,020
    ALPS ETF TRBARRONS 4000162Q726591,000SH DFND11,00000
    ALPS ETF TRBARRONS 4000162Q7261,55126,310SH DFND20026,310
    ALPS ETF TRBARRONS 4000162Q72680913,730SH DFND430013,730
    ALPS ETF TRSECTR DIV00162Q8581372,689SH DFND11,29901,390
    ALPS ETF TRSECTR DIV00162Q85845,018881,157SH DFND200881,157
    ALPS ETF TRSECTR DIV00162Q85816,596324,834SH DFND4300324,834
    ALTA EQUIPMENT GROUP INCCOMMON STO02128L106876,368SH DFND13,6182,7500
    ALTA EQUIPMENT GROUP INCCOMMON STO02128L10601SH DFND6010
    ALTABANCORPCOM02134710950111,345SH DFND17,4673,8780
    ALTABANCORPCOM021347109661,500SH DFND2001,500
    ALTABANCORPCOM02134710943977SH DFND309770
    ALTAIR ENGR INCCOM CL A0213691031,44220,921SH DFND19,95910,9620
    ALTAIR ENGR INCCOM CL A0213691032293,317SH DFND2003,317
    ALTAIR ENGR INCCOM CL A0213691031,53922,331SH DFND3022,3310
    ALTAIR ENGR INCCOM CL A02136910306SH DFND6060
    ALTAIR ENGR INCCOM CL A0213691033,88856,394SH DFND430056,394
    ALTAIR ENGR INCCOM CL A0213691033414,953SH DFND43, 01004,953
    ALTAIR ENGR INCNOTE 0.25021369AA11,5481,000,000PRN DFND301,000,0000
    ALTAMIRA THERAPEUTICS LTDSHSG0360L10001SH DFND2001
    ALTERYX INCCOM CL A02156B1035,96481,585SH DFND15,55575,896134
    ALTERYX INCCOM CL A02156B1038,967122,671SH DFND200122,671
    ALTERYX INCCOM CL A02156B1036478,856SH DFND308,8560
    ALTERYX INCCOM CL A02156B103941,283SH DFND601,2830
    ALTERYX INCCOM CL A02156B1031181,620SH DFND28001,620
    ALTERYX INCCOM CL A02156B10313,622186,347SH DFND4300186,347
    ALTERYX INCNOTE 0.5002156BAB93,5532,024,000PRN DFND302,024,0000
    ALTERYX INCNOTE 0.5002156BAD566,000PRN DFND306,0000
    ALTICE USA INCCL A02156K10331715,320SH DFND113,4051,82986
    ALTICE USA INCCL A02156K103134,6806,500,000SHPutDFND106,500,0000
    ALTICE USA INCCL A02156K103341,631SH DFND2001,631
    ALTICE USA INCCL A02156K10310,823522,360SH DFND30522,3600
    ALTICE USA INCCL A02156K10315,747760,000SHPutDFND30760,0000
    ALTICE USA INCCL A02156K1031,25860,700SHCallDFND3060,7000
    ALTICE USA INCCL A02156K10301SH DFND6010
    ALTICE USA INCCL A02156K1031567,552SH DFND2823207,320
    ALTICE USA INCCL A02156K10379338,253SH DFND430038,253
    ALTICE USA INCCL A02156K10301SH DFND88010
    ALTICE USA INCCL A02156K10390143,468SH DFND43, 010043,468
    ALTIMAR ACQUISITION CORP IISHS CL AG037091057,880800,000SH DFND10800,0000
    ALTIMAR ACQUISITION CORP IISHS CL AG037091052,316235,153SH DFND30235,1530
    ALTIMETER GROWTH CORPCL AG0370L1085500SH DFND150000
    ALTIMETER GROWTH CORPCL AG0370L1083,504342,900SHPutDFND30342,9000
    ALTIMETER GROWTH CORPCL AG0370L1083,562348,499SH DFND30348,4990
    ALTIMMUNE INCCOM NEW02155H20020217,825SH DFND117,815100
    ALTIMMUNE INCCOM NEW02155H2001100SHPutDFND301000
    ALTIMMUNE INCCOM NEW02155H200373,246SH DFND303,2460
    ALTIMMUNE INCCOM NEW02155H2004351SH DFND2835100
    ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1045531SH DFND105310
    ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J1044409SH DFND304090
    ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10401SH DFND6010
    ALTO INGREDIENTS INCCOM0215131061,337270,664SH DFND1237,57533,0890
    ALTO INGREDIENTS INCCOM0215131061,050212,601SH DFND30212,6010
    ALTO INGREDIENTS INCCOM02151310601SH DFND6010
    ALTO INGREDIENTS INCCOM02151310632064,777SH DFND430064,777
    ALTO INGREDIENTS INCCOM021513106758153,525SH DFND43, 0100153,525
    ALTRA INDL MOTION CORPCOM02208R1061,86733,729SH DFND116,91616,8130
    ALTRA INDL MOTION CORPCOM02208R1061703,063SH DFND2003,063
    ALTRA INDL MOTION CORPCOM02208R1061,17921,299SH DFND3021,2990
    ALTRA INDL MOTION CORPCOM02208R10605SH DFND6050
    ALTRA INDL MOTION CORPCOM02208R10630,553551,992SH DFND4300551,992
    ALTRA INDL MOTION CORPCOM02208R10611,075200,090SH DFND43, 0100200,090
    ALTRIA GROUP INCCOM02209S103121,2742,664,185SH DFND12,160,308460,82243,055
    ALTRIA GROUP INCCOM02209S103272,4335,984,909SH DFND2005,984,909
    ALTRIA GROUP INCCOM02209S1037,670168,500SHCallDFND30168,5000
    ALTRIA GROUP INCCOM02209S1037,684168,800SHPutDFND30168,8000
    ALTRIA GROUP INCCOM02209S10310,743236,011SH DFND30236,0110
    ALTRIA GROUP INCCOM02209S1031,90341,800SHCallDFND6041,8000
    ALTRIA GROUP INCCOM02209S1037,078155,489SH DFND60155,4890
    ALTRIA GROUP INCCOM02209S1034,29794,400SHPutDFND6094,4000
    ALTRIA GROUP INCCOM02209S1031,41531,078SH DFND2814,318016,760
    ALTRIA GROUP INCCOM02209S103292,5786,427,458SH DFND43006,427,458
    ALTRIA GROUP INCCOM02209S10312,403272,464SH DFND43, 0100272,464
    ALTUS MIDSTREAM COCOM NEW CL02215L2095568,056SH DFND15,8282,2280
    ALTUS MIDSTREAM COCOM NEW CL02215L20922315SH DFND303150
    ALUMINUM CORP CHINA LIMITEDSPON ADR H0222761091467,794SH DFND17,754040
    ALUMINUM CORP CHINA LIMITEDSPON ADR H022276109764,065SH DFND2821903,846
    ALX ONCOLOGY HLDGS INCCOM00166B1053194,325SH DFND13,7545710
    ALX ONCOLOGY HLDGS INCCOM00166B10512165SH DFND200165
    ALX ONCOLOGY HLDGS INCCOM00166B1051061,438SH DFND301,4380
    ALX ONCOLOGY HLDGS INCCOM00166B10571968SH DFND4300968
    ALX ONCOLOGY HLDGS INCCOM00166B105110SH DFND43, 010010
    AMALGAMATED FINANCIAL CORPCOM0226711011408,845SH DFND16,2012,6440
    AMALGAMATED FINANCIAL CORPCOM022671101734,597SH DFND304,5970
    AMALGAMATED FINANCIAL CORPCOM02267110102SH DFND6020
    AMALGAMATED FINANCIAL CORPCOM02267110136523,061SH DFND430023,061
    AMARIN CORP PLCSPONS ADR02311120621341,712SH DFND11,39040,3220
    AMARIN CORP PLCSPONS ADR02311120610520,665SH DFND20020,665
    AMARIN CORP PLCSPONS ADR02311120644286,633SH DFND3086,6330
    AMARIN CORP PLCSPONS ADR0231112061,191233,502SH DFND4300233,502
    AMARIN CORP PLCSPONS ADR02311120612624,726SH DFND43, 010024,726
    A-MARK PRECIOUS METALS INCCOM00181T1073876,453SH DFND11,7544,6990
    A-MARK PRECIOUS METALS INCCOM00181T1071502,505SH DFND2002,505
    A-MARK PRECIOUS METALS INCCOM00181T10758970SH DFND309700
    AMAZON COM INCCOM0231351062,704,127823,164SH DFND1715,08557,60150,478
    AMAZON COM INCCOM0231351061,110,672338,100SHPutDFND10338,1000
    AMAZON COM INCCOM023135106443,480135,000SHCallDFND10135,0000
    AMAZON COM INCCOM0231351064,9281,500SHCallDFND2001,500
    AMAZON COM INCCOM0231351063,802,1981,157,428SH DFND2001,157,428
    AMAZON COM INCCOM023135106501,626152,700SHCallDFND30152,7000
    AMAZON COM INCCOM023135106715,810217,900SHPutDFND30217,9000
    AMAZON COM INCCOM023135106818,629249,199SH DFND30249,1990
    AMAZON COM INCCOM02313510622,9236,978SH DFND606,9780
    AMAZON COM INCCOM023135106174,10753,000SHPutDFND6053,0000
    AMAZON COM INCCOM02313510672,59922,100SHCallDFND6022,1000
    AMAZON COM INCCOM02313510635,85610,915SH DFND284,89306,022
    AMAZON COM INCCOM0231351065,827,5101,773,954SH DFND43001,773,954
    AMAZON COM INCCOM0231351062,566781SH DFND8807810
    AMAZON COM INCCOM023135106360,326109,687SH DFND43, 0100109,687
    AMBAC FINL GROUP INC*W EXP 04/0231391161188SH DFND200188
    AMBAC FINL GROUP INCCOM NEW02313988486060,071SH DFND139,71820,000353
    AMBAC FINL GROUP INCCOM NEW023139884160SH DFND20060
    AMBAC FINL GROUP INCCOM NEW0231398841,14880,179SH DFND3080,1790
    AMBAC FINL GROUP INCCOM NEW02313988408SH DFND6080
    AMBARELLA INCSHSG037AX1014,08026,199SH DFND19,88016,3190
    AMBARELLA INCSHSG037AX10199636SH DFND200636
    AMBARELLA INCSHSG037AX1012,07713,339SH DFND3013,3390
    AMBARELLA INCSHSG037AX10103SH DFND6030
    AMBARELLA INCSHSG037AX10111,97176,866SH DFND430076,866
    AMBARELLA INCSHSG037AX1018,99457,749SH DFND43, 010057,749
    AMBEV SASPONSORED02319V103927335,767SH DFND136,305292,9606,502
    AMBEV SASPONSORED02319V10314050,604SH DFND20050,604
    AMBEV SASPONSORED02319V103087SH DFND30870
    AMBEV SASPONSORED02319V10392,92433,668,297SH DFND6033,668,2970
    AMBEV SASPONSORED02319V10310939,503SH DFND280039,503
    AMBEV SASPONSORED02319V1032,176788,241SH DFND4300788,241
    AMBRX BIOPHARMA INCSPONSORED02290A1021101SH DFND200101
    AMC ENTMT HLDGS INCCL A COM00165C1043,76298,848SH DFND132,30265,3501,196
    AMC ENTMT HLDGS INCCL A COM00165C10423606SH DFND200606
    AMC ENTMT HLDGS INCCL A COM00165C1049,580251,718SH DFND30251,7180
    AMC ENTMT HLDGS INCCL A COM00165C1043,875101,800SHPutDFND30101,8000
    AMC ENTMT HLDGS INCCL A COM00165C10407SH DFND6070
    AMC ENTMT HLDGS INCCL A COM00165C10414355SH DFND281670188
    AMC NETWORKS INCCL A00164V1032,74258,860SH DFND129,25327,7701,837
    AMC NETWORKS INCCL A00164V1032826,056SH DFND2006,056
    AMC NETWORKS INCCL A00164V10365314,023SH DFND3014,0230
    AMC NETWORKS INCCL A00164V10301SH DFND6010
    AMC NETWORKS INCCL A00164V10310,598227,465SH DFND4300227,465
    AMC NETWORKS INCCL A00164V1031813,884SH DFND43, 01003,884
    AMCON DISTRG COCOM NEW02341Q20502SH DFND3020
    AMCOR PLCORDG0250X10716,1481,393,291SH DFND11,067,533302,38723,371
    AMCOR PLCORDG0250X1071,573135,699SH DFND200135,699
    AMCOR PLCORDG0250X1074,006345,677SH DFND30345,6770
    AMCOR PLCORDG0250X10758850,763SH DFND6050,7630
    AMCOR PLCORDG0250X107514,438SH DFND2871603,722
    AMCOR PLCORDG0250X1074,942426,424SH DFND4300426,424
    AMCOR PLCORDG0250X107423,639SH DFND8803,6390
    AMCOR PLCORDG0250X1071,05691,123SH DFND43, 010091,123
    AMDOCS LTDSHSG026021031,40918,613SH DFND115,9318701,812
    AMDOCS LTDSHSG0260210326,789353,843SH DFND200353,843
    AMDOCS LTDSHSG026021039,067119,763SH DFND30119,7630
    AMDOCS LTDSHSG0260210301SH DFND6010
    AMDOCS LTDSHSG0260210359773SH DFND28780695
    AMDOCS LTDSHSG0260210339,991528,214SH DFND4300528,214
    AMDOCS LTDSHSG0260210315,466204,279SH DFND43, 0100204,279
    AMEDISYS INCCOM0234361085,51636,997SH DFND130,9515,426620
    AMEDISYS INCCOM0234361085,51436,983SH DFND20036,983
    AMEDISYS INCCOM0234361085333,572SH DFND303,5720
    AMEDISYS INCCOM02343610802SH DFND6020
    AMEDISYS INCCOM02343610850337SH DFND2833700
    AMEDISYS INCCOM02343610813,27989,058SH DFND430089,058
    AMEDISYS INCCOM0234361083,22521,632SH DFND43, 010021,632
    AMER SOFTWARE INCCL A0296831091968,242SH DFND18,24200
    AMER SOFTWARE INCCL A029683109582,444SH DFND2002,444
    AMER SOFTWARE INCCL A029683109682,882SH DFND302,8820
    AMER SOFTWARE INCCL A02968310904SH DFND6040
    AMER STATES WTR COCOM0298991013,83844,884SH DFND111,47633,002406
    AMER STATES WTR COCOM0298991016707,840SH DFND2007,840
    AMER STATES WTR COCOM0298991014355,082SH DFND305,0820
    AMER STATES WTR COCOM02989910103SH DFND6030
    AMER STATES WTR COCOM0298991012,68731,425SH DFND430031,425
    AMER STATES WTR COCOM02989910119219SH DFND43, 0100219
    AMERANT BANCORP INCCL A02357610159724,125SH DFND120,0614,0640
    AMERANT BANCORP INCCL A023576101602,409SH DFND302,4090
    AMERANT BANCORP INCCL B0235762001637,027SH DFND17,02700
    AMERCOCOM023586100633980SH DFND16433370
    AMERCOCOM023586100118183SH DFND200183
    AMERCOCOM0235861004,4996,964SH DFND306,9640
    AMERCOCOM02358610011SH DFND88010
    AMEREN CORPCOM02360810230,827380,582SH DFND1209,4988,500162,584
    AMEREN CORPCOM02360810238,177471,327SH DFND200471,327
    AMEREN CORPCOM02360810224,249299,372SH DFND30299,3720
    AMEREN CORPCOM02360810202SH DFND6020
    AMEREN CORPCOM0236081023904,817SH DFND2814004,677
    AMEREN CORPCOM02360810245,716564,398SH DFND4300564,398
    AMEREN CORPCOM02360810220,072247,807SH DFND43, 0100247,807
    AMERESCO INCCL A02361E1085028,588SH DFND18,58800
    AMERESCO INCCL A02361E1083,65062,474SH DFND20062,474
    AMERESCO INCCL A02361E1082013,446SH DFND303,4460
    AMERESCO INCCL A02361E10805SH DFND6050
    AMERESCO INCCL A02361E1087,741132,490SH DFND4300132,490
    AMERESCO INCCL A02361E1081,65728,352SH DFND43, 010028,352
    AMERICA FIRST MULTIFAMILY INBEN UNIT C02364V10712220,500SH DFND120,50000
    AMERICA FIRST MULTIFAMILY INBEN UNIT C02364V10734357,478SH DFND20057,478
    AMERICA MOVIL SAB DE CVSPON ADR L02364W1052,175123,097SH DFND1122,4320665
    AMERICA MOVIL SAB DE CVSPON ADR L02364W1055,245296,842SH DFND200296,842
    AMERICA MOVIL SAB DE CVSPON ADR L02364W1052,626148,601SH DFND60148,6010
    AMERICA MOVIL SAB DE CVSPON ADR L02364W1058455SH DFND28361094
    AMERICA MOVIL SAB DE CVSPON ADR L02364W10530,6591,735,064SH DFND43001,735,064
    AMERICA MOVIL SAB DE CVSPONSORED02364W204533,003SH DFND13,00300
    AMERICA MOVIL SAB DE CVSPONSORED02364W204211,215SH DFND2001,215
    AMERICAN AIRLS GROUP INCCOM02376R1026,001292,448SH DFND1139,174146,7656,509
    AMERICAN AIRLS GROUP INCCOM02376R1021,17757,352SH DFND20057,352
    AMERICAN AIRLS GROUP INCCOM02376R10292,9194,528,200SHPutDFND304,528,2000
    AMERICAN AIRLS GROUP INCCOM02376R10210,695521,200SHCallDFND30521,2000
    AMERICAN AIRLS GROUP INCCOM02376R10211,653567,902SH DFND30567,9020
    AMERICAN AIRLS GROUP INCCOM02376R10221610,505SH DFND6010,5050
    AMERICAN AIRLS GROUP INCCOM02376R102221,094SH DFND283310763
    AMERICAN ASSETS TR INCCOM0240131041,10729,586SH DFND111,10517,551930
    AMERICAN ASSETS TR INCCOM024013104932,487SH DFND2002,487
    AMERICAN ASSETS TR INCCOM0240131041,43238,257SH DFND3038,2570
    AMERICAN ASSETS TR INCCOM024013104013SH DFND60130
    AMERICAN ASSETS TR INCCOM0240131043,25987,103SH DFND430087,103
    AMERICAN ASSETS TR INCCOM0240131041,11929,894SH DFND43, 010029,894
    AMERICAN AXLE & MFG HLDGS INCOM0240611031,207136,997SH DFND136,45897,0953,444
    AMERICAN AXLE & MFG HLDGS INCOM0240611036,017682,956SH DFND200682,956
    AMERICAN AXLE & MFG HLDGS INCOM02406110311713,332SH DFND3013,3320
    AMERICAN AXLE & MFG HLDGS INCOM024061103014SH DFND60140
    AMERICAN AXLE & MFG HLDGS INCOM02406110361369,613SH DFND430069,613
    AMERICAN AXLE & MFG HLDGS INCOM02406110379089,627SH DFND43, 010089,627
    AMERICAN CAMPUS CMNTYS INCCOM0248351005,075104,746SH DFND114,25988,7701,717
    AMERICAN CAMPUS CMNTYS INCCOM0248351001,77836,690SH DFND20036,690
    AMERICAN CAMPUS CMNTYS INCCOM0248351001,19124,590SH DFND3024,5900
    AMERICAN CAMPUS CMNTYS INCCOM02483510007SH DFND6070
    AMERICAN CAMPUS CMNTYS INCCOM024835100561,165SH DFND28001,165
    AMERICAN CAMPUS CMNTYS INCCOM0248351003,21466,327SH DFND430066,327
    AMERICAN CAMPUS CMNTYS INCCOM0248351003,80578,534SH DFND43, 010078,534
    AMERICAN CENTY ETF TRSTOXX US Q0250722082625,345SH DFND2005,345
    AMERICAN CENTY ETF TRSTOXX US Q0250722083577,289SH DFND43007,289
    AMERICAN CENTY ETF TRSTOXX US Q0250723072,11129,754SH DFND20029,754
    AMERICAN CENTY ETF TRSTOXX US Q025072307691SH DFND430091
    AMERICAN CENTY ETF TRQUALITY DI0250724068,727174,251SH DFND200174,251
    AMERICAN CENTY ETF TRQUALITY DI0250724062,91658,219SH DFND430058,219
    AMERICAN CENTY ETF TRAVANTIS EM02507260433505SH DFND100505
    AMERICAN CENTY ETF TRSUSTAINABL0250727523235,944SH DFND2005,944
    AMERICAN CENTY ETF TRUS SML CP0250728771011,337SH DFND130001,037
    AMERICAN EAGLE OUTFITTERS INCOM02553E1061,13744,085SH DFND139,6463,554885
    AMERICAN EAGLE OUTFITTERS INCOM02553E1061,37353,233SH DFND20053,233
    AMERICAN EAGLE OUTFITTERS INCOM02553E1063,889150,729SH DFND30150,7290
    AMERICAN EAGLE OUTFITTERS INCOM02553E10612447SH DFND604470
    AMERICAN EAGLE OUTFITTERS INCOM02553E10610,700414,729SH DFND4300414,729
    AMERICAN EAGLE OUTFITTERS INCOM02553E1063,843148,943SH DFND43, 0100148,943
    AMERICAN EAGLE OUTFITTERS INNOTE 3.7502553EAB238,81012,675,000PRN DFND1012,675,0000
    AMERICAN EAGLE OUTFITTERS INNOTE 3.7502553EAB24,2621,392,000PRN DFND301,392,0000
    AMERICAN ELEC PWR CO INCCOM025537101113,4731,397,791SH DFND11,089,603136,828171,360
    AMERICAN ELEC PWR CO INCCOM025537101187,6232,311,197SH DFND2002,311,197
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    AMERICAN ELEC PWR CO INCCOM0255371014635,700SHPutDFND605,7000
    AMERICAN ELEC PWR CO INCCOM0255371013173,900SHCallDFND603,9000
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    AMERICAN ELEC PWR CO INCUNIT 08/1502557T3071,30826,313SH DFND3026,3130
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    AMERICAN EXPRESS COCOM025816109292,9751,748,793SH DFND11,362,009365,72121,063
    AMERICAN EXPRESS COCOM0258161091681,000SHCallDFND11,00000
    AMERICAN EXPRESS COCOM02581610981,821488,397SH DFND200488,397
    AMERICAN EXPRESS COCOM02581610936,811219,730SH DFND30219,7300
    AMERICAN EXPRESS COCOM0258161093,60221,500SHCallDFND6021,5000
    AMERICAN EXPRESS COCOM0258161099,48256,600SHPutDFND6056,6000
    AMERICAN EXPRESS COCOM0258161097404,415SH DFND604,4150
    AMERICAN EXPRESS COCOM0258161092,42314,461SH DFND282,828011,633
    AMERICAN EXPRESS COCOM025816109329,6031,967,428SH DFND43001,967,428
    AMERICAN EXPRESS COCOM02581610910,40862,129SH DFND43, 010062,129
    AMERICAN FIN TR INCCOM CLASS02607T10938648,038SH DFND123,64424,3940
    AMERICAN FIN TR INCCOM CLASS02607T109415,155SH DFND2005,155
    AMERICAN FIN TR INCCOM CLASS02607T10941351,353SH DFND3051,3530
    AMERICAN FIN TR INCCOM CLASS02607T109013SH DFND60130
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    AMERICAN FINL GROUP INC OHIOCOM0259321043,60028,612SH DFND20028,612
    AMERICAN FINL GROUP INC OHIOCOM0259321043,13924,944SH DFND3024,9440
    AMERICAN FINL GROUP INC OHIOCOM025932104757SH DFND285700
    AMERICAN FINL GROUP INC OHIOCOM0259321042,22917,711SH DFND430017,711
    AMERICAN FINL GROUP INC OHIOCOM0259321042,30818,342SH DFND43, 010018,342
    AMERICAN HOMES 4 RENTCL A02665T3067,262190,510SH DFND117,216172,855439
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    AMERICAN INTL GROUP INCCOM NEW0268747842,74450,000SHPutDFND6050,0000
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    AMERICAN NATL BANKSHARES INCCOM0277451081404,241SH DFND12,1892,0520
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    AMERICAN OUTDOOR BRANDS INCCOM02875D10902SH DFND6020
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    AMERICAN TOWER CORP NEWCOM03027X1005,83922,000SHPutDFND6022,0000
    AMERICAN TOWER CORP NEWCOM03027X1003,84814,500SHCallDFND6014,5000
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    AMERICAN TOWER CORP NEWCOM03027X1003,37512,716SH DFND285,83606,880
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    AMGEN INCCOM03116210012,99361,100SHCallDFND6061,1000
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    AMPIO PHARMACEUTICALS INCCOM03209T10902SH DFND6020
    AMPLIFY ENERGY CORP NEWCOM03212B1033475SH DFND147500
    AMPLIFY ENERGY CORP NEWCOM03212B103017SH DFND20017
    AMPLIFY ENERGY CORP NEWCOM03212B1033548SH DFND305480
    AMPLIFY ETF TRONLIN RETL0321081021951,780SH DFND11,78000
    AMPLIFY ETF TRBLOCKCHAIN0321086071112,485SH DFND12,48500
    AMPLIFY ETF TRAMPLIFY LI032108805623,612SH DFND13,61200
    AMPLIFY ETF TRHIGH INCOM032108847342,000SH DFND12,00000
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    ANALOG DEVICES INCCOM0326541053011,800SHCallDFND301,8000
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    ANALOG DEVICES INCCOM0326541056,24737,300SHPutDFND6037,3000
    ANALOG DEVICES INCCOM0326541053,65121,800SHCallDFND6021,8000
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    ANGI INCCOM CL A N00183L10203SH DFND6030
    ANGI INCCOM CL A N00183L10260949,353SH DFND2849,35300
    ANGIODYNAMICS INCCOM03475V1011,21947,012SH DFND110,30735,798907
    ANGIODYNAMICS INCCOM03475V10116600SH DFND200600
    ANGIODYNAMICS INCCOM03475V101933,580SH DFND303,5800
    ANGIODYNAMICS INCCOM03475V10104SH DFND6040
    ANGION BIOMEDICA CORPCOM03476J107878,925SH DFND11918,7340
    ANGION BIOMEDICA CORPCOM03476J10711211,467SH DFND20011,467
    ANGION BIOMEDICA CORPCOM03476J107888,965SH DFND308,9650
    ANGLOGOLD ASHANTI LIMITEDSPONSORED03512820653833,637SH DFND131,30302,334
    ANGLOGOLD ASHANTI LIMITEDSPONSORED03512820675747,320SH DFND20047,320
    ANGLOGOLD ASHANTI LIMITEDSPONSORED0351282061,764110,327SH DFND30110,3270
    ANGLOGOLD ASHANTI LIMITEDSPONSORED03512820664940,560SH DFND6040,5600
    ANGLOGOLD ASHANTI LIMITEDSPONSORED0351282061237,715SH DFND2836207,353
    ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A10811,727208,004SH DFND1199,4722,4136,119
    ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1089,868175,019SH DFND200175,019
    ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A108621,099SH DFND301,0990
    ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1084437,851SH DFND607,8510
    ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1081131,997SH DFND281,2310766
    ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A108130,8642,321,102SH DFND43002,321,102
    ANHEUSER BUSCH INBEV SA/NVSPONSORED03524A1083,65064,740SH DFND43, 010064,740
    ANI PHARMACEUTICALS INCCOM00182C10341812,729SH DFND12,8578,8041,068
    ANI PHARMACEUTICALS INCCOM00182C103571,744SH DFND301,7440
    ANI PHARMACEUTICALS INCCOM00182C103128SH DFND282800
    ANIKA THERAPEUTICS INCCOM03525510864515,159SH DFND12,38512,69183
    ANIKA THERAPEUTICS INCCOM03525510834807SH DFND200807
    ANIKA THERAPEUTICS INCCOM0352551081052,463SH DFND302,4630
    ANIXA BIOSCIENCES INCCOM03528H109245,008SH DFND2005,008
    ANIXA BIOSCIENCES INCCOM03528H1092350SH DFND303500
    ANNALY CAPITAL MANAGEMENT INCOM0357104092,655315,273SH DFND1295,48482318,966
    ANNALY CAPITAL MANAGEMENT INCOM03571040915,6161,854,628SH DFND2001,854,628
    ANNALY CAPITAL MANAGEMENT INCOM0357104092,985354,542SH DFND30354,5420
    ANNALY CAPITAL MANAGEMENT INCOM0357104093,364399,507SH DFND60399,5070
    ANNALY CAPITAL MANAGEMENT INCOM03571040921024,999SH DFND281,715023,284
    ANNALY CAPITAL MANAGEMENT INCOM0357104092,973353,043SH DFND4300353,043
    ANNALY CAPITAL MANAGEMENT INCOM0357104091,824216,640SH DFND880216,6400
    ANNALY CAPITAL MANAGEMENT INCOM0357104093,370400,255SH DFND43, 0100400,255
    ANNEXON INCCOM03589W102914,907SH DFND14,90700
    ANNEXON INCCOM03589W102472,514SH DFND2002,514
    ANNEXON INCCOM03589W102432,309SH DFND302,3090
    ANNEXON INCCOM03589W10201SH DFND6010
    ANNOVIS BIO INCCOM03615A1082788,745SH DFND108,7450
    ANNOVIS BIO INCCOM03615A1082778,733SH DFND308,7330
    ANSYS INCCOM03662Q10514,59642,874SH DFND140,977977920
    ANSYS INCCOM03662Q1053,53010,369SH DFND20010,369
    ANSYS INCCOM03662Q10530,72490,244SH DFND3090,2440
    ANSYS INCCOM03662Q1056671,959SH DFND601,9590
    ANSYS INCCOM03662Q105187549SH DFND28870462
    ANSYS INCCOM03662Q105327,644962,385SH DFND4300962,385
    ANSYS INCCOM03662Q10528,50283,720SH DFND43, 010083,720
    ANTARES PHARMA INCCOM03664210615141,589SH DFND124,91116,6780
    ANTARES PHARMA INCCOM03664210620255,587SH DFND20055,587
    ANTARES PHARMA INCCOM03664210616946,414SH DFND3046,4140
    ANTARES PHARMA INCCOM036642106020SH DFND60200
    ANTELOPE ENTERPRISE HLDGS LTSHSG041JN10610236,587SH DFND1036,5870
    ANTELOPE ENTERPRISE HLDGS LTSHSG041JN1066723,891SH DFND3023,8910
    ANTERIX INCCOM03676C1002734,505SH DFND13,1501,3550
    ANTERIX INCCOM03676C10057939SH DFND309390
    ANTERIX INCCOM03676C10096115,828SH DFND430015,828
    ANTERIX INCCOM03676C1001001,646SH DFND43, 01001,646
    ANTERO MIDSTREAM CORPCOM03676B10294690,783SH DFND173,52811,4465,809
    ANTERO MIDSTREAM CORPCOM03676B10270567,643SH DFND20067,643
    ANTERO MIDSTREAM CORPCOM03676B10221320,437SH DFND3020,4370
    ANTERO MIDSTREAM CORPCOM03676B102015SH DFND60150
    ANTERO MIDSTREAM CORPCOM03676B10291788,012SH DFND430088,012
    ANTERO RESOURCES CORPCOM03674X1062,270120,678SH DFND165,59255,0860
    ANTERO RESOURCES CORPCOM03674X106603,205SH DFND2003,205
    ANTERO RESOURCES CORPCOM03674X10646,8812,492,341SH DFND302,492,3410
    ANTERO RESOURCES CORPCOM03674X1065,645300,100SHCallDFND30300,1000
    ANTERO RESOURCES CORPCOM03674X106023SH DFND60230
    ANTHEM INCCOM036752103165,747444,601SH DFND1210,62116,674217,306
    ANTHEM INCCOM036752103234,159628,110SH DFND200628,110
    ANTHEM INCCOM03675210399,091265,803SH DFND30265,8030
    ANTHEM INCCOM0367521033,0208,100SHCallDFND608,1000
    ANTHEM INCCOM0367521035,48014,700SHPutDFND6014,7000
    ANTHEM INCCOM03675210313,20435,418SH DFND6035,4180
    ANTHEM INCCOM0367521035,82515,624SH DFND288,30307,321
    ANTHEM INCCOM036752103647,0951,735,770SH DFND43001,735,770
    ANTHEM INCCOM0367521037,45119,986SH DFND43, 010019,986
    ANTHEM INCNOTE 2.7594973VBG1265,000PRN DFND1005,000
    ANTHEM INCNOTE 2.7594973VBG16312,000PRN DFND20012,000
    ANTHEM INCNOTE 2.7594973VBG1265,000PRN DFND305,0000
    ANTHEM INCNOTE 2.7594973VBG113,0902,480,000PRN DFND43002,480,000
    ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A101101,000SH DFND2001,000
    ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1012,195226,068SH DFND30226,0680
    ANZU SPECIAL ACQUISITIN CORP*W EXP 01/03737A1190333SH DFND200333
    ANZU SPECIAL ACQUISITIN CORP*W EXP 01/03737A1194265,855SH DFND3065,8550
    ANZU SPECIAL ACQUISITIN CORPUNIT 01/2703737A2005500SH DFND200500
    AON PLCSHS CL AG0403H10844,607156,095SH DFND1135,2283,41017,457
    AON PLCSHS CL AG0403H10834,433120,492SH DFND200120,492
    AON PLCSHS CL AG0403H10822,60679,105SH DFND3079,1050
    AON PLCSHS CL AG0403H1084411,543SH DFND601,5430
    AON PLCSHS CL AG0403H1081,9136,693SH DFND282,30604,387
    AON PLCSHS CL AG0403H108616,7292,158,132SH DFND43002,158,132
    AON PLCSHS CL AG0403H10875,577264,468SH DFND43, 0100264,468
    APA CORPORATIONCOM03743Q1085,659264,067SH DFND1185,60463,96214,501
    APA CORPORATIONCOM03743Q10811500SHCallDFND200500
    APA CORPORATIONCOM03743Q10836,1431,686,541SH DFND2001,686,541
    APA CORPORATIONCOM03743Q10824,2071,129,600SHCallDFND301,129,6000
    APA CORPORATIONCOM03743Q10821,9311,023,369SH DFND301,023,3690
    APA CORPORATIONCOM03743Q108693,204SH DFND603,2040
    APA CORPORATIONCOM03743Q1082116SH DFND2800116
    APA CORPORATIONCOM03743Q10825011,658SH DFND430011,658
    APA CORPORATIONCOM03743Q10899146,240SH DFND43, 010046,240
    APARTMENT INCOME REIT CORPCOM03750L1095,594114,599SH DFND112,026100,2512,322
    APARTMENT INCOME REIT CORPCOM03750L1094,37389,587SH DFND20089,587
    APARTMENT INCOME REIT CORPCOM03750L1091,01720,830SH DFND3020,8300
    APARTMENT INCOME REIT CORPCOM03750L1098170SH DFND601700
    APARTMENT INCOME REIT CORPCOM03750L10923462SH DFND2890453
    APARTMENT INCOME REIT CORPCOM03750L10915,811323,936SH DFND4300323,936
    APARTMENT INCOME REIT CORPCOM03750L10978916,172SH DFND43, 010016,172
    APARTMENT INVT & MGMT COCL A03748R74742161,410SH DFND126,77234,378260
    APARTMENT INVT & MGMT COCL A03748R7479013,150SH DFND20013,150
    APARTMENT INVT & MGMT COCL A03748R74735651,915SH DFND3051,9150
    APARTMENT INVT & MGMT COCL A03748R7471171SH DFND601710
    APELLIS PHARMACEUTICALS INCCOM03753U1063,505106,349SH DFND180,87725,4720
    APELLIS PHARMACEUTICALS INCCOM03753U10633810,255SH DFND20010,255
    APELLIS PHARMACEUTICALS INCCOM03753U1064,918149,200SHCallDFND30149,2000
    APELLIS PHARMACEUTICALS INCCOM03753U1063,510106,500SHPutDFND30106,5000
    APELLIS PHARMACEUTICALS INCCOM03753U1061,71451,996SH DFND3051,9960
    APELLIS PHARMACEUTICALS INCCOM03753U10605SH DFND6050
    APELLIS PHARMACEUTICALS INCCOM03753U1062,87687,247SH DFND430087,247
    APELLIS PHARMACEUTICALS INCCOM03753U10679524,120SH DFND43, 010024,120
    API GROUP CORPCOM STK00187Y1006,166303,003SH DFND177,146225,8570
    API GROUP CORPCOM STK00187Y1001366,668SH DFND2006,668
    API GROUP CORPCOM STK00187Y10022911,252SH DFND3011,2520
    API GROUP CORPCOM STK00187Y10005SH DFND6050
    API GROUP CORPCOM STK00187Y1003,121153,381SH DFND4300153,381
    API GROUP CORPCOM STK00187Y1005,174254,265SH DFND43, 0100254,265
    APOGEE ENTERPRISES INCCOM0375981091,42537,726SH DFND112,46325,061202
    APOGEE ENTERPRISES INCCOM037598109381,007SH DFND2001,007
    APOGEE ENTERPRISES INCCOM0375981093589,470SH DFND309,4700
    APOGEE ENTERPRISES INCCOM03759810904SH DFND6040
    APOGEE ENTERPRISES INCCOM037598109011SH DFND281100
    APOLLO COML REAL EST FIN INCCOM03762U1051,01668,479SH DFND140,05027,475954
    APOLLO COML REAL EST FIN INCCOM03762U10581354,842SH DFND20054,842
    APOLLO COML REAL EST FIN INCCOM03762U1051,25084,293SH DFND3084,2930
    APOLLO COML REAL EST FIN INCCOM03762U105019SH DFND60190
    APOLLO COML REAL EST FIN INCCOM03762U10510676SH DFND2867600
    APOLLO COML REAL EST FIN INCCOM03762U10579553,616SH DFND430053,616
    APOLLO COML REAL EST FIN INCCOM03762U1051,919129,402SH DFND43, 0100129,402
    APOLLO COML REAL EST FIN INCNOTE 4.7503762UAB15,0225,000,000PRN DFND305,000,0000
    APOLLO COML REAL ESTATE FINNOTE 5.3703762UAC91111,000PRN DFND3011,0000
    APOLLO GLOBAL MGMT INCCOM CL A03768E10526,720433,832SH DFND1167,549275266,008
    APOLLO GLOBAL MGMT INCCOM CL A03768E10550,458819,261SH DFND200819,261
    APOLLO GLOBAL MGMT INCCOM CL A03768E1053,82862,153SH DFND3062,1530
    APOLLO GLOBAL MGMT INCCOM CL A03768E105721,161SH DFND601,1610
    APOLLO GLOBAL MGMT INCCOM CL A03768E1056,159100,000SHPutDFND60100,0000
    APOLLO GLOBAL MGMT INCCOM CL A03768E1053455,607SH DFND28005,607
    APOLLO GLOBAL MGMT INCCOM CL A03768E10568,1951,107,234SH DFND43001,107,234
    APOLLO GLOBAL MGMT INCCOM CL A03768E1051,20219,516SH DFND43, 010019,516
    APOLLO INVT CORPCOM NEW03761U502896,899SH DFND16,89900
    APOLLO INVT CORPCOM NEW03761U502392,970SH DFND2002,970
    APOLLO INVT CORPCOM NEW03761U502151,132SH DFND301,1320
    APOLLO INVT CORPCOM NEW03761U50257244,089SH DFND430044,089
    APOLLO INVT CORPCOM NEW03761U5021,371105,714SH DFND43, 0100105,714
    APOLLO MED HLDGS INCCOM NEW03763A2071,37515,100SH DFND18,3616,345394
    APOLLO MED HLDGS INCCOM NEW03763A2071,96821,615SH DFND3021,6150
    APOLLO MED HLDGS INCCOM NEW03763A20701SH DFND6010
    APOLLO MED HLDGS INCCOM NEW03763A207220SH DFND282000
    APOLLO MED HLDGS INCCOM NEW03763A2071,65818,210SH DFND430018,210
    APOLLO MED HLDGS INCCOM NEW03763A2073273,589SH DFND43, 01003,589
    APOLLO SR FLOATING RATE FD ICOM0376361071,846116,841SH DFND1116,84100
    APOLLO SR FLOATING RATE FD ICOM03763610718011,384SH DFND20011,384
    APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1022,931300,000SH DFND10300,0000
    APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1021,759180,000SH DFND30180,0000
    APOLLO TACTICAL INCOME FD INCOM0376381032,501158,109SH DFND200158,109
    APPFOLIO INCCOM CL A03783C1006235,171SH DFND15,079920
    APPFOLIO INCCOM CL A03783C100650SH DFND20050
    APPFOLIO INCCOM CL A03783C1002001,660SH DFND301,6600
    APPFOLIO INCCOM CL A03783C10002SH DFND6020
    APPHARVEST INCCOM03783T10342164,533SH DFND127,63636,8970
    APPHARVEST INCCOM03783T10320932,000SH DFND20032,000
    APPHARVEST INCCOM03783T1031,080165,700SHPutDFND30165,7000
    APPHARVEST INCCOM03783T103753115,427SH DFND30115,4270
    APPIAN CORPCL A03782L1012,60328,133SH DFND119,6618,277195
    APPIAN CORPCL A03782L1012172,347SH DFND2002,347
    APPIAN CORPCL A03782L1014,25445,984SH DFND3045,9840
    APPIAN CORPCL A03782L10105SH DFND6050
    APPIAN CORPCL A03782L1011,05911,447SH DFND430011,447
    APPIAN CORPCL A03782L1011211,306SH DFND43, 01001,306
    APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,811115,114SH DFND128,54284,4052,167
    APPLE HOSPITALITY REIT INCCOM NEW03784Y2005,153327,585SH DFND200327,585
    APPLE HOSPITALITY REIT INCCOM NEW03784Y2001,02765,291SH DFND3065,2910
    APPLE HOSPITALITY REIT INCCOM NEW03784Y20013805SH DFND608050
    APPLE HOSPITALITY REIT INCCOM NEW03784Y2009566SH DFND2800566
    APPLE HOSPITALITY REIT INCCOM NEW03784Y2008,030510,462SH DFND4300510,462
    APPLE HOSPITALITY REIT INCCOM NEW03784Y2002,056130,702SH DFND43, 0100130,702
    APPLE INCCOM0378331009907,000SHCallDFND13,0004,0000
    APPLE INCCOM0378331006,215,43543,925,338SH DFND137,500,1355,478,501946,702
    APPLE INCCOM0378331001,238,2958,751,200SHPutDFND108,751,2000
    APPLE INCCOM03783310014100SHCallDFND200100
    APPLE INCCOM03783310010,66975,400SHPutDFND20075,400
    APPLE INCCOM0378331006,386,37545,133,394SH DFND20045,133,394
    APPLE INCCOM037833100772,5195,459,500SHPutDFND305,459,5000
    APPLE INCCOM037833100103,705732,900SHCallDFND30732,9000
    APPLE INCCOM037833100587,7824,153,938SH DFND304,153,9380
    APPLE INCCOM037833100310,8762,197,000SHPutDFND602,197,0000
    APPLE INCCOM03783310056,980402,684SH DFND60402,6840
    APPLE INCCOM037833100134,977953,900SHCallDFND60953,9000
    APPLE INCCOM03783310095,379674,060SH DFND28459,3970214,663
    APPLE INCCOM0378331005,727,51640,477,146SH DFND430040,477,146
    APPLE INCCOM0378331001,94813,765SH DFND88013,7650
    APPLE INCCOM037833100119,053841,363SH DFND43, 0100841,363
    APPLIED DNA SCIENCES INCCOM03815U30004SH DFND2004
    APPLIED GENETIC TECHNOLOGIESCOM03820J10082,620SH DFND2002,620
    APPLIED GENETIC TECHNOLOGIESCOM03820J1007625,382SH DFND3025,3820
    APPLIED INDL TECHNOLOGIES INCOM03820C1054,09045,377SH DFND115,90928,935533
    APPLIED INDL TECHNOLOGIES INCOM03820C1051882,082SH DFND2002,082
    APPLIED INDL TECHNOLOGIES INCOM03820C1052,22324,668SH DFND3024,6680
    APPLIED INDL TECHNOLOGIES INCOM03820C10502SH DFND6020
    APPLIED INDL TECHNOLOGIES INCOM03820C105110SH DFND281000
    APPLIED INDL TECHNOLOGIES INCOM03820C1059,551105,971SH DFND4300105,971
    APPLIED INDL TECHNOLOGIES INCOM03820C1057,37581,822SH DFND43, 010081,822
    APPLIED MATLS INCCOM038222105258,8732,010,978SH DFND11,181,522491,535337,921
    APPLIED MATLS INCCOM03822210590700SHPutDFND200700
    APPLIED MATLS INCCOM038222105446,8223,471,000SH DFND2003,471,000
    APPLIED MATLS INCCOM03822210516,799130,500SHPutDFND30130,5000
    APPLIED MATLS INCCOM03822210549,309383,040SH DFND30383,0400
    APPLIED MATLS INCCOM03822210521,215164,800SHCallDFND30164,8000
    APPLIED MATLS INCCOM0382221057,60859,100SHCallDFND6059,1000
    APPLIED MATLS INCCOM03822210516,815130,621SH DFND60130,6210
    APPLIED MATLS INCCOM03822210518,589144,400SHPutDFND60144,4000
    APPLIED MATLS INCCOM0382221055,63343,755SH DFND2828,207015,548
    APPLIED MATLS INCCOM038222105458,5533,562,128SH DFND43003,562,128
    APPLIED MATLS INCCOM038222105971SH DFND880710
    APPLIED MATLS INCCOM03822210515,335119,127SH DFND43, 0100119,127
    APPLIED MOLECULAR TRANS INCCOM03824M1091244,810SH DFND14,81000
    APPLIED MOLECULAR TRANS INCCOM03824M1094150SH DFND200150
    APPLIED MOLECULAR TRANS INCCOM03824M1091094,230SH DFND304,2300
    APPLIED OPTOELECTRONICS INCCOM03823U10215922,206SH DFND15,04417,08775
    APPLIED OPTOELECTRONICS INCCOM03823U10219827,540SH DFND3027,5400
    APPLIED OPTOELECTRONICS INCCOM03823U10202SH DFND6020
    APPLIED THERAPEUTICS INCCOM03828A1011408,426SH DFND13,4544,9720
    APPLIED THERAPEUTICS INCCOM03828A1011026,116SH DFND306,1160
    APPLIED THERAPEUTICS INCCOM03828A10101SH DFND6010
    APPLIED UV INCCOM03828V1051159SH DFND301590
    APPLOVIN CORPCOM CL A03831W10824328SH DFND11501780
    APPLOVIN CORPCOM CL A03831W1081,47720,404SH DFND20020,404
    APPLOVIN CORPCOM CL A03831W108110SH DFND30100
    APREA THERAPEUTICS INCCOM03836J102509,708SH DFND109,7080
    APREA THERAPEUTICS INCCOM03836J1023598SH DFND305980
    APRIA INCCOM03836A1011714,598SH DFND11,3323,2660
    APRIA INCCOM03836A1011483,981SH DFND2003,981
    APRIA INCCOM03836A101431,147SH DFND301,1470
    APRIA INCCOM03836A1018,577230,884SH DFND4300230,884
    APRIA INCCOM03836A101912,457SH DFND43, 01002,457
    APTARGROUP INCCOM0383361034,30536,068SH DFND135,34816704
    APTARGROUP INCCOM0383361031,0728,981SH DFND2008,981
    APTARGROUP INCCOM0383361039968,344SH DFND308,3440
    APTARGROUP INCCOM03833610304SH DFND6040
    APTARGROUP INCCOM038336103544SH DFND284400
    APTARGROUP INCCOM03833610338,071318,983SH DFND4300318,983
    APTARGROUP INCCOM0383361032,60121,794SH DFND43, 010021,794
    APTEVO THERAPEUTICS INCCOM NEW03835L20706SH DFND2006
    APTEVO THERAPEUTICS INCCOM NEW03835L207023SH DFND30230
    APTINYX INCCOM03836N103198,106SH DFND308,1060
    APTIV PLCSHSG6095L109112,474755,014SH DFND1726,34124,0754,598
    APTIV PLCSHSG6095L1097,07047,458SH DFND20047,458
    APTIV PLCSHSG6095L10929,759199,763SH DFND30199,7630
    APTIV PLCSHSG6095L10918119SH DFND601190
    APTIV PLCSHSG6095L1091,0677,163SH DFND285,87901,284
    APTIV PLCSHSG6095L109228,8551,536,251SH DFND43001,536,251
    APTIV PLCSHSG6095L10946306SH DFND8803060
    APTIV PLCSHSG6095L1099,15061,419SH DFND43, 010061,419
    APTOSE BIOSCIENCES INCCOM NEW03835T200064SH DFND56400
    APYX MEDICAL CORPORATIONCOM03837C1061289,266SH DFND19,26600
    APYX MEDICAL CORPORATIONCOM03837C10614986SH DFND309860
    APYX MEDICAL CORPORATIONCOM03837C10602SH DFND6020
    AQUA METALS INCCOM03837J10131,220SH DFND101,2200
    AQUA METALS INCCOM03837J1011500SH DFND200500
    AQUA METALS INCCOM03837J1011606SH DFND306060
    AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20034183,681SH DFND135,30148,3800
    AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2001244SH DFND200244
    AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20012029,545SH DFND3029,5450
    AQUESTIVE THERAPEUTICS INCCOM03843E104337,557SH DFND307,5570
    ARAMARKCOM03852U10610,828329,520SH DFND122,538306,621361
    ARAMARKCOM03852U1067,766236,344SH DFND200236,344
    ARAMARKCOM03852U10621,248646,612SH DFND30646,6120
    ARAMARKCOM03852U10653,0091,613,174SH DFND43001,613,174
    ARAMARKCOM03852U1062,46775,076SH DFND43, 010075,076
    ARAVIVE INCCOM03890D1089926,660SH DFND1026,6600
    ARAVIVE INCCOM03890D108195,066SH DFND2005,066
    ARAVIVE INCCOM03890D108184,754SH DFND304,7540
    ARBOR REALTY TRUST INCCOM03892310837920,449SH DFND120,44900
    ARBOR REALTY TRUST INCCOM03892310825313,631SH DFND20013,631
    ARBOR REALTY TRUST INCCOM03892310877942,015SH DFND3042,0150
    ARBOR REALTY TRUST INCCOM038923108013SH DFND60130
    ARBOR REALTY TRUST INCCOM0389231081,05256,777SH DFND430056,777
    ARBUTUS BIOPHARMA CORPCOM03879J10018944,170SH DFND137,9496,2210
    ARBUTUS BIOPHARMA CORPCOM03879J100132,950SH DFND2002,950
    ARBUTUS BIOPHARMA CORPCOM03879J1005,2421,222,000SHCallDFND301,222,0000
    ARBUTUS BIOPHARMA CORPCOM03879J1002,443569,465SH DFND30569,4650
    ARBUTUS BIOPHARMA CORPCOM03879J10021750,600SHPutDFND3050,6000
    ARC DOCUMENT SOLUTIONS INCCOM00191G10316355,370SH DFND1055,3700
    ARC DOCUMENT SOLUTIONS INCCOM00191G1031500SH DFND200500
    ARC DOCUMENT SOLUTIONS INCCOM00191G10317559,209SH DFND3059,2090
    ARCA BIOPHARMA INCCOM00211Y506031SH DFND13100
    ARCA BIOPHARMA INCCOM00211Y506074SH DFND30740
    ARCBEST CORPCOM03937C1051,44617,679SH DFND111,4496,091139
    ARCBEST CORPCOM03937C10530,379371,521SH DFND200371,521
    ARCBEST CORPCOM03937C1054495,487SH DFND305,4870
    ARCBEST CORPCOM03937C10504SH DFND6040
    ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L2038,460280,498SH DFND121,216253,8245,458
    ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20319,060631,965SH DFND200631,965
    ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20355618,422SH DFND3018,4220
    ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20361320,338SH DFND6020,3380
    ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20315493SH DFND28432061
    ARCELORMITTAL SA LUXEMBOURGNY REGISTR03938L20341413,711SH DFND430013,711
    ARCH CAP GROUP LTDORDG0450A10524,568643,473SH DFND1194,646438,8699,958
    ARCH CAP GROUP LTDORDG0450A1055,880154,000SH DFND200154,000
    ARCH CAP GROUP LTDORDG0450A1051,32134,605SH DFND3034,6050
    ARCH CAP GROUP LTDORDG0450A1051203,149SH DFND28003,149
    ARCH CAP GROUP LTDORDG0450A10544,4391,163,930SH DFND43001,163,930
    ARCH CAP GROUP LTDORDG0450A10516,912442,949SH DFND43, 0100442,949
    ARCH RESOURCES INCCL A03940R1071,05211,345SH DFND14,4966,8490
    ARCH RESOURCES INCCL A03940R10723,459252,924SH DFND30252,9240
    ARCH RESOURCES INCCL A03940R10701SH DFND6010
    ARCHAEA ENERGY INCCOM CL A03940F103422,200SH DFND2002,200
    ARCHAEA ENERGY INCCOM CL A03940F10322912,109SH DFND3012,1090
    ARCHAEA ENERGY INC*W EXP 10/03940F11181,100SH DFND2001,100
    ARCHER AVIATION INCCOM CL A03945R102180SH DFND20080
    ARCHER AVIATION INCCOM CL A03945R1023,541398,813SH DFND30398,8130
    ARCHER AVIATION INCCOM CL A03945R1022,755310,200SHPutDFND30310,2000
    ARCHER DANIELS MIDLAND COCOM03948310249,981832,878SH DFND1791,48231,4179,979
    ARCHER DANIELS MIDLAND COCOM03948310260,4401,007,171SH DFND2001,007,171
    ARCHER DANIELS MIDLAND COCOM03948310216,538275,591SH DFND30275,5910
    ARCHER DANIELS MIDLAND COCOM0394831025769,600SHCallDFND609,6000
    ARCHER DANIELS MIDLAND COCOM0394831023966,600SHPutDFND606,6000
    ARCHER DANIELS MIDLAND COCOM03948310238632SH DFND606320
    ARCHER DANIELS MIDLAND COCOM03948310274612,434SH DFND284,73707,697
    ARCHER DANIELS MIDLAND COCOM03948310259,101984,845SH DFND4300984,845
    ARCHER DANIELS MIDLAND COCOM03948310210161SH DFND43, 0100161
    ARCHROCK INCCOM03957W1061,714207,775SH DFND1193,15412,9131,708
    ARCHROCK INCCOM03957W106586,994SH DFND2006,994
    ARCHROCK INCCOM03957W10617521,204SH DFND3021,2040
    ARCHROCK INCCOM03957W106016SH DFND60160
    ARCHROCK INCCOM03957W1063358SH DFND2835800
    ARCHROCK INCCOM03957W10661,7617,486,140SH DFND43007,486,140
    ARCHROCK INCCOM03957W10660473,257SH DFND43, 010073,257
    ARCIMOTO INCCOM03958710020017,478SH DFND117,47800
    ARCIMOTO INCCOM039587100121,010SH DFND2001,010
    ARCIMOTO INCCOM0395871004333SH DFND303330
    ARCLIGHT CLEAN TRANSITION IICLASS A ORG0R21B10447748,900SH DFND3048,9000
    ARCLIGHT CLEAN TRANSITION II*W EXP 03/G0R21B112119,780SH DFND309,7800
    ARCO PLATFORM LTDCOM CL AG0455310625211,597SH DFND20011,597
    ARCONIC CORPORATIONCOM03966V1072,27872,234SH DFND132,61038,0091,615
    ARCONIC CORPORATIONCOM03966V10744614,130SH DFND20014,130
    ARCONIC CORPORATIONCOM03966V10768221,616SH DFND3021,6160
    ARCONIC CORPORATIONCOM03966V1078253SH DFND28100243
    ARCONIC CORPORATIONCOM03966V1077,261230,207SH DFND4300230,207
    ARCONIC CORPORATIONCOM03966V1073159,988SH DFND43, 01009,988
    ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F107316,063SH DFND16,06300
    ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F10717233,602SH DFND20033,602
    ARCOS DORADOS HOLDINGS INCSHS CLASSG0457F107163,067SH DFND603,0670
    ARCOSA INCCOM0396531002,07441,337SH DFND119,33420,5071,496
    ARCOSA INCCOM0396531001292,572SH DFND2002,572
    ARCOSA INCCOM0396531003276,519SH DFND306,5190
    ARCOSA INCCOM039653100110SH DFND60100
    ARCOSA INCCOM03965310011228SH DFND2800228
    ARCOSA INCCOM0396531001,76435,159SH DFND430035,159
    ARCOSA INCCOM0396531003607,182SH DFND43, 01007,182
    ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10073175,000SH DFND1075,0000
    ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L1001,619166,094SH DFND30166,0940
    ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/G0477L1263141,523SH DFND3041,5230
    ARCTURUS THERAPEUTICS HLDGSCOM03969T1094539,484SH DFND19,48400
    ARCTURUS THERAPEUTICS HLDGSCOM03969T109951,983SH DFND2001,983
    ARCTURUS THERAPEUTICS HLDGSCOM03969T1092855,962SH DFND305,9620
    ARCTURUS THERAPEUTICS HLDGSCOM03969T10901SH DFND6010
    ARCUS BIOSCIENCES INCCOM03969F1091,52143,625SH DFND114,60529,0200
    ARCUS BIOSCIENCES INCCOM03969F10987325,040SH DFND3025,0400
    ARCUS BIOSCIENCES INCCOM03969F10905SH DFND6050
    ARCUTIS BIOTHERAPEUTICS INCCOM03969K108652,701SH DFND12,70100
    ARCUTIS BIOTHERAPEUTICS INCCOM03969K108913,807SH DFND303,8070
    ARCUTIS BIOTHERAPEUTICS INCCOM03969K10802SH DFND6020
    ARDAGH GROUP S ACL AL0223L10179431,137SH DFND14,79324,7961,548
    ARDAGH GROUP S ACL AL0223L10114550SH DFND200550
    ARDAGH GROUP S ACL AL0223L10101SH DFND6010
    ARDAGH GROUP S ACL AL0223L101983,851SH DFND28003,851
    ARDAGH METAL PACKAGING S ASHSL0223510699299,627SH DFND20099,627
    ARDAGH METAL PACKAGING S A*W EXP 08/L0223511431,327SH DFND301,3270
    ARDELYX INCCOM0396971071,045791,932SH DFND121,713770,2190
    ARDELYX INCCOM0396971074433,402SH DFND3033,4020
    ARDELYX INCCOM03969710706SH DFND6060
    ARDMORE SHIPPING CORPCOMY0207T10092,146SH DFND102,1460
    ARDMORE SHIPPING CORPCOMY0207T1002500SH DFND200500
    ARDMORE SHIPPING CORPCOMY0207T100368,730SH DFND308,7300
    ARDMORE SHIPPING CORPCOMY0207T10002SH DFND6020
    ARDMORE SHIPPING CORPCOMY0207T1002400SH DFND4300400
    ARENA PHARMACEUTICALS INCCOM NEW0400476072,16836,410SH DFND114,93021,4800
    ARENA PHARMACEUTICALS INCCOM NEW0400476073015,048SH DFND2005,048
    ARENA PHARMACEUTICALS INCCOM NEW0400476073686,181SH DFND306,1810
    ARENA PHARMACEUTICALS INCCOM NEW04004760705SH DFND6050
    ARENA PHARMACEUTICALS INCCOM NEW0400476071,62127,229SH DFND430027,229
    ARENA PHARMACEUTICALS INCCOM NEW04004760763910,726SH DFND43, 010010,726
    ARES ACQUISITION CORPORATIONCOM CL AG330321068,829906,500SH DFND10906,5000
    ARES ACQUISITION CORPORATIONCOM CL AG3303210693796,187SH DFND3096,1870
    ARES ACQUISITION CORPORATION*W EXP 99/G3303212289,094SH DFND309,0940
    ARES CAPITAL CORPCOM04010L1036,473318,405SH DFND1318,2250180
    ARES CAPITAL CORPCOM04010L10367,0543,298,259SH DFND2003,298,259
    ARES CAPITAL CORPNOTE 3.7504010LAT01918,000PRN DFND10018,000
    ARES CAPITAL CORPNOTE 3.7504010LAT05148,000PRN DFND20048,000
    ARES CAPITAL CORPNOTE 3.7504010LAT011,38510,640,000PRN DFND430010,640,000
    ARES CAPITAL CORPNOTE 4.6204010LAW365,000PRN DFND1005,000
    ARES CAPITAL CORPNOTE 4.6204010LAW3187169,000PRN DFND200169,000
    ARES CAPITAL CORPNOTE 4.6204010LAW33,1082,813,000PRN DFND43002,813,000
    ARES COML REAL ESTATE CORPCOM04013V10831120,635SH DFND14,77415,8610
    ARES COML REAL ESTATE CORPCOM04013V10881353,899SH DFND20053,899
    ARES COML REAL ESTATE CORPCOM04013V1081006,645SH DFND306,6450
    ARES COML REAL ESTATE CORPCOM04013V10801SH DFND6010
    ARES DYNAMIC CR ALLOCATION FCOM04014F10213803SH DFND180300
    ARES DYNAMIC CR ALLOCATION FCOM04014F1021,980122,325SH DFND200122,325
    ARES MANAGEMENT CORPORATIONCL A COM S03990B1013,36645,585SH DFND145,34120638
    ARES MANAGEMENT CORPORATIONCL A COM S03990B10186,3991,170,242SH DFND2001,170,242
    ARES MANAGEMENT CORPORATIONCL A COM S03990B1011,53420,784SH DFND3020,7840
    ARES MANAGEMENT CORPORATIONCL A COM S03990B10118SH DFND6080
    ARES MANAGEMENT CORPORATIONCL A COM S03990B10126356SH DFND2835600
    ARES MANAGEMENT CORPORATIONCL A COM S03990B10115,906215,446SH DFND4300215,446
    ARES MANAGEMENT CORPORATIONCL A COM S03990B1015,34272,350SH DFND43, 010072,350
    ARGAN INCCOM04010E1093738,536SH DFND14,6913,8450
    ARGAN INCCOM04010E1091202,746SH DFND302,7460
    ARGAN INCCOM04010E10903SH DFND6030
    ARGENX SESPONSORED04016X1016622,193SH DFND11,113119961
    ARGENX SESPONSORED04016X101127422SH DFND200422
    ARGENX SESPONSORED04016X1014611,528SH DFND301,5280
    ARGENX SESPONSORED04016X10145148SH DFND28200128
    ARGENX SESPONSORED04016X10110,01033,145SH DFND430033,145
    ARGENX SESPONSORED04016X1014,11713,631SH DFND43, 010013,631
    ARGO GROUP INTL HLDGS LTDCOMG0464B1071,43827,534SH DFND18,13319,38417
    ARGO GROUP INTL HLDGS LTDCOMG0464B10713258SH DFND200258
    ARGO GROUP INTL HLDGS LTDCOMG0464B1073406,502SH DFND306,5020
    ARGO GROUP INTL HLDGS LTDCOMG0464B10704SH DFND6040
    ARGO GROUP INTL HLDGS LTDCOMG0464B1073,48766,770SH DFND430066,770
    ARGO GROUP INTL HLDGS LTDCOMG0464B1071,02919,713SH DFND43, 010019,713
    ARGUS CAPITAL CORPUNIT 08/3104026L2041,010100,000SH DFND30100,0000
    ARISTA NETWORKS INCCOM04041310643,978127,976SH DFND190,99536,254727
    ARISTA NETWORKS INCCOM04041310633,26096,789SH DFND20096,789
    ARISTA NETWORKS INCCOM0404131068,00923,305SH DFND3023,3050
    ARISTA NETWORKS INCCOM0404131067942,312SH DFND602,3120
    ARISTA NETWORKS INCCOM0404131066,15117,900SHCallDFND6017,9000
    ARISTA NETWORKS INCCOM0404131066281,827SH DFND281,4260401
    ARISTA NETWORKS INCCOM04041310621,82063,496SH DFND430063,496
    ARISTA NETWORKS INCCOM04041310625SH DFND88050
    ARISTA NETWORKS INCCOM0404131065,50516,020SH DFND43, 010016,020
    ARK ETF TRINNOVATION00214Q10460,958551,505SH DFND1542,55808,947
    ARK ETF TRINNOVATION00214Q104215,0411,945,544SH DFND2001,945,544
    ARK ETF TRINNOVATION00214Q10419,033172,200SHCallDFND30172,2000
    ARK ETF TRINNOVATION00214Q104104,408944,608SH DFND30944,6080
    ARK ETF TRINNOVATION00214Q104271,4292,455,700SHPutDFND302,455,7000
    ARK ETF TRINNOVATION00214Q1046,63260,000SHPutDFND6060,0000
    ARK ETF TRINNOVATION00214Q1041,68915,281SH DFND6015,2810
    ARK ETF TRINNOVATION00214Q1041411,280SH DFND281,28000
    ARK ETF TRINNOVATION00214Q104221,3262,002,410SH DFND43002,002,410
    ARK ETF TRAUTNMUS TE00214Q20310,132129,814SH DFND1129,0840730
    ARK ETF TRAUTNMUS TE00214Q20319,901254,975SH DFND200254,975
    ARK ETF TRAUTNMUS TE00214Q20328,113360,189SH DFND4300360,189
    ARK ETF TRGENOMIC RE00214Q3029,752130,518SH DFND1130,51800
    ARK ETF TRGENOMIC RE00214Q30249,498662,440SH DFND200662,440
    ARK ETF TRGENOMIC RE00214Q30256,829760,565SH DFND30760,5650
    ARK ETF TRGENOMIC RE00214Q30251,557690,000SHPutDFND30690,0000
    ARK ETF TRGENOMIC RE00214Q30278910,558SH DFND6010,5580
    ARK ETF TRGENOMIC RE00214Q30236,591489,712SH DFND4300489,712
    ARK ETF TRNEXT GNRTN00214Q40113,09194,271SH DFND178,78015,4910
    ARK ETF TRNEXT GNRTN00214Q40124,166174,018SH DFND200174,018
    ARK ETF TRNEXT GNRTN00214Q40156,438406,411SH DFND4300406,411
    ARK ETF TRISRAEL INO00214Q6091294,396SH DFND14,39600
    ARK ETF TRISRAEL INO00214Q6091,06136,234SH DFND20036,234
    ARK ETF TRISRAEL INO00214Q6091,12938,577SH DFND430038,577
    ARK ETF TRFINTECH IN00214Q70889618,160SH DFND118,16000
    ARK ETF TRFINTECH IN00214Q7089178SH DFND200178
    ARK ETF TRFINTECH IN00214Q7081402,844SH DFND302,8440
    ARK ETF TRFINTECH IN00214Q7082104,264SH DFND604,2640
    ARK ETF TRARK SPACE00214Q8071306,634SH DFND16,63400
    ARK RESTAURANTS CORPCOM040712101161,049SH DFND101,0490
    ARK RESTAURANTS CORPCOM040712101533,350SH DFND2003,350
    ARKO CORPCOM04124210816616,437SH DFND1016,4370
    ARKO CORPCOM04124210813012,891SH DFND3012,8910
    ARKO CORPCOM0412421085534SH DFND605340
    ARLINGTON ASSET INVST CORPCL A NEW0413562050110SH DFND200110
    ARLINGTON ASSET INVST CORPCL A NEW04135620561,616SH DFND301,6160
    ARLINGTON ASSET INVST CORPCL A NEW041356205246,360SH DFND606,3600
    ARLO TECHNOLOGIES INCCOM04206A1016,6021,029,996SH DFND1975,55251,4552,989
    ARLO TECHNOLOGIES INCCOM04206A1013435SH DFND200435
    ARLO TECHNOLOGIES INCCOM04206A101121,849SH DFND301,8490
    ARLO TECHNOLOGIES INCCOM04206A10105SH DFND6050
    ARMADA HOFFLER PPTYS INCCOM04208T10885664,049SH DFND17,27856,396375
    ARMADA HOFFLER PPTYS INCCOM04208T10817112,763SH DFND20012,763
    ARMADA HOFFLER PPTYS INCCOM04208T108806,005SH DFND306,0050
    ARMADA HOFFLER PPTYS INCCOM04208T10806SH��DFND6060
    ARMADA HOFFLER PPTYS INCCOM04208T1081,952145,977SH DFND4300145,977
    ARMADA HOFFLER PPTYS INCCOM04208T10867150,173SH DFND43, 010050,173
    ARMATA PHARMACEUTICALS INCCOM04216R1022,295633,944SH DFND1633,94400
    ARMOUR RESIDENTIAL REIT INCCOM NEW0423155071,583146,806SH DFND157,57888,833395
    ARMOUR RESIDENTIAL REIT INCCOM NEW042315507262,435SH DFND2002,435
    ARMOUR RESIDENTIAL REIT INCCOM NEW04231550776771,120SH DFND3071,1200
    ARMOUR RESIDENTIAL REIT INCCOM NEW04231550706SH DFND6060
    ARMSTRONG FLOORING INCCOM04238R10602SH DFND2002
    ARMSTRONG FLOORING INCCOM04238R106067SH DFND30670
    ARMSTRONG FLOORING INCCOM04238R10601SH DFND6010
    ARMSTRONG WORLD INDS INC NEWCOM04247X1023954,142SH DFND13,479472191
    ARMSTRONG WORLD INDS INC NEWCOM04247X1026,71270,300SH DFND20070,300
    ARMSTRONG WORLD INDS INC NEWCOM04247X1023864,040SH DFND304,0400
    ARMSTRONG WORLD INDS INC NEWCOM04247X10216SH DFND6060
    ARMSTRONG WORLD INDS INC NEWCOM04247X10226,609278,720SH DFND4300278,720
    ARQIT QUANTUM INCORDINARY SG0567U10105SH DFND3050
    ARRAY TECHNOLOGIES INCCOM SHS04271T1001,29169,725SH DFND132,73136,855139
    ARRAY TECHNOLOGIES INCCOM SHS04271T1005267SH DFND200267
    ARRAY TECHNOLOGIES INCCOM SHS04271T10073439,653SH DFND3039,6530
    ARRAY TECHNOLOGIES INCCOM SHS04271T10004SH DFND6040
    ARRAY TECHNOLOGIES INCCOM SHS04271T10083445,026SH DFND430045,026
    ARRIVAL GROUPSHSL0423Q108795,993SH DFND105,9930
    ARRIVAL GROUPSHSL0423Q108017SH DFND20017
    ARRIVAL GROUPSHSL0423Q108141,034SH DFND301,0340
    ARRIVAL GROUPSHSL0423Q10824618,742SH DFND430018,742
    ARRIVAL GROUPSHSL0423Q10819014,472SH DFND43, 010014,472
    ARROW ELECTRS INCCOM04273510011,407101,581SH DFND112,28888,370923
    ARROW ELECTRS INCCOM0427351006515,799SH DFND2005,799
    ARROW ELECTRS INCCOM0427351003,15128,059SH DFND3028,0590
    ARROW ELECTRS INCCOM04273510017147SH DFND2814700
    ARROW ELECTRS INCCOM04273510066,058588,283SH DFND4300588,283
    ARROW ELECTRS INCCOM04273510018SH DFND88080
    ARROW ELECTRS INCCOM0427351001,75715,649SH DFND43, 010015,649
    ARROW FINL CORPCOM04274410275521,977SH DFND119,3152,6620
    ARROW FINL CORPCOM0427441021063,090SH DFND2003,090
    ARROW FINL CORPCOM042744102541,564SH DFND301,5640
    ARROW FINL CORPCOM04274410202SH DFND6020
    ARROWHEAD PHARMACEUTICALS INCOM04280A10012,658202,755SH DFND1198,8683,142745
    ARROWHEAD PHARMACEUTICALS INCOM04280A1004,45371,333SH DFND20071,333
    ARROWHEAD PHARMACEUTICALS INCOM04280A1005,54288,766SH DFND3088,7660
    ARROWHEAD PHARMACEUTICALS INCOM04280A100112SH DFND60120
    ARROWHEAD PHARMACEUTICALS INCOM04280A100941,498SH DFND281,49800
    ARROWHEAD PHARMACEUTICALS INCOM04280A10010,114162,009SH DFND4300162,009
    ARROWHEAD PHARMACEUTICALS INCOM04280A1005,57589,299SH DFND43, 010089,299
    ARROWROOT ACQUISITION CORPCL A COM04282M102968100,000SH DFND30100,0000
    ARROWROOT ACQUISITION CORP*W EXP 03/04282M1102850,000SH DFND3050,0000
    ARTELO BIOSCIENCES INCCOM NEW04301G20111,014SH DFND101,0140
    ARTEMIS STRATEGIC INVT CORPUNIT 09/3004303A2021,003100,000SH DFND30100,0000
    ARTESIAN RES CORPCL A0431132081854,859SH DFND12,4362,4230
    ARTESIAN RES CORPCL A0431132082877,522SH DFND2007,522
    ARTESIAN RES CORPCL A043113208641,681SH DFND301,6810
    ARTISAN PARTNERS ASSET MGMTCL A04316A1081,49730,601SH DFND126,2984,3030
    ARTISAN PARTNERS ASSET MGMTCL A04316A10814,837303,290SH DFND200303,290
    ARTISAN PARTNERS ASSET MGMTCL A04316A1083086,298SH DFND306,2980
    ARTISAN PARTNERS ASSET MGMTCL A04316A108681,389SH DFND601,3890
    ARTISAN PARTNERS ASSET MGMTCL A04316A1084,73696,814SH DFND430096,814
    ARTISAN PARTNERS ASSET MGMTCL A04316A10870314,362SH DFND43, 010014,362
    ARTS WAY MFG INCCOM043168103144,000SH DFND2004,000
    ARVINAS INCCOM04335A1054,16050,618SH DFND145,6304,9880
    ARVINAS INCCOM04335A10560730SH DFND200730
    ARVINAS INCCOM04335A1059,997121,646SH DFND30121,6460
    ARVINAS INCCOM04335A1051,52518,560SH DFND430018,560
    ARVINAS INCCOM04335A1053083,746SH DFND43, 01003,746
    ASA GOLD AND PRECIOUS MTLS LSHSG3156P1036300SH DFND130000
    ASA GOLD AND PRECIOUS MTLS LSHSG3156P1031,06356,278SH DFND20056,278
    ASANA INCCL A04342Y1045,33751,394SH DFND138,78712,6070
    ASANA INCCL A04342Y1041791,727SH DFND2001,727
    ASANA INCCL A04342Y1045,85156,351SH DFND3056,3510
    ASANA INCCL A04342Y10401SH DFND6010
    ASANA INCCL A04342Y1043,06829,548SH DFND430029,548
    ASANA INCCL A04342Y1045965,736SH DFND43, 01005,736
    ASBURY AUTOMOTIVE GROUP INCCOM0434361042,43212,359SH DFND111,0491,173137
    ASBURY AUTOMOTIVE GROUP INCCOM04343610414,24172,384SH DFND20072,384
    ASBURY AUTOMOTIVE GROUP INCCOM04343610498500SHCallDFND200500
    ASBURY AUTOMOTIVE GROUP INCCOM0434361044,58423,301SH DFND3023,3010
    ASBURY AUTOMOTIVE GROUP INCCOM04343610413SH DFND6030
    ASBURY AUTOMOTIVE GROUP INCCOM04343610417SH DFND28700
    ASBURY AUTOMOTIVE GROUP INCCOM0434361047,39737,596SH DFND430037,596
    ASBURY AUTOMOTIVE GROUP INCCOM0434361041,0305,236SH DFND43, 01005,236
    ASCENDIS PHARMA A/SSPONSORED04351P1013202,007SH DFND11,1468610
    ASCENDIS PHARMA A/SSPONSORED04351P1016023,779SH DFND2003,779
    ASCENDIS PHARMA A/SSPONSORED04351P1012461,542SH DFND301,5420
    ASCENDIS PHARMA A/SSPONSORED04351P101425SH DFND282500
    ASCENDIS PHARMA A/SSPONSORED04351P1011,2277,700SH DFND43007,700
    ASCENDIS PHARMA A/SSPONSORED04351P101215SH DFND43, 010015
    ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W1004,591584,887SH DFND131,993522,91829,976
    ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10020,1492,566,705SH DFND2002,566,705
    ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10024230,843SH DFND28678030,165
    ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10042,1875,374,131SH DFND43005,374,131
    ASE TECHNOLOGY HLDG CO LTDSPONSORED00215W10029137,023SH DFND43, 010037,023
    ASENSUS SURGICAL INCCOM04367G1035127,562SH DFND195626,6060
    ASENSUS SURGICAL INCCOM04367G1030101SH DFND200101
    ASENSUS SURGICAL INCCOM04367G1037540,724SH DFND3040,7240
    ASENSUS SURGICAL INCCOM04367G10304SH DFND6040
    ASGN INCCOM00191U10217,070150,872SH DFND1145,0245,412436
    ASGN INCCOM00191U10210,28890,936SH DFND20090,936
    ASGN INCCOM00191U1022,64623,391SH DFND3023,3910
    ASGN INCCOM00191U10204SH DFND6040
    ASGN INCCOM00191U1021291,143SH DFND281,14300
    ASGN INCCOM00191U10211,693103,351SH DFND4300103,351
    ASGN INCCOM00191U1028,65676,511SH DFND43, 010076,511
    ASHFORD HOSPITALITY TR INCCOM SHS04410386921814,820SH DFND111,5543,2660
    ASHFORD HOSPITALITY TR INCCOM SHS04410386910663SH DFND200663
    ASHFORD HOSPITALITY TR INCCOM SHS044103869181,235SH DFND301,2350
    ASHFORD INCCOM044104107473,233SH DFND13,23300
    ASHFORD INCCOM044104107034SH DFND20034
    ASHFORD INCCOM044104107156SH DFND30560
    ASHFORD INCCOM04410410703SH DFND6030
    ASHLAND GLOBAL HLDGS INCCOM0441861042,23625,093SH DFND119,5314,3481,214
    ASHLAND GLOBAL HLDGS INCCOM0441861045155,777SH DFND2005,777
    ASHLAND GLOBAL HLDGS INCCOM0441861045556,229SH DFND306,2290
    ASHLAND GLOBAL HLDGS INCCOM04418610405SH DFND6050
    ASHLAND GLOBAL HLDGS INCCOM044186104338SH DFND283800
    ASHLAND GLOBAL HLDGS INCCOM0441861043223,616SH DFND43003,616
    ASHLAND GLOBAL HLDGS INCCOM0441861045185,816SH DFND43, 01005,816
    ASML HOLDING N VN Y REGISTN07059210235,386315,908SH DFND1290,85631924,733
    ASML HOLDING N VN Y REGISTN07059210135,242181,507SH DFND200181,507
    ASML HOLDING N VN Y REGISTN0705921045,90061,601SH DFND3061,6010
    ASML HOLDING N VN Y REGISTN07059210501673SH DFND606730
    ASML HOLDING N VN Y REGISTN070592103,0834,138SH DFND282,41101,727
    ASML HOLDING N VN Y REGISTN07059210566,891760,815SH DFND4300760,815
    ASML HOLDING N VN Y REGISTN0705921047,32263,510SH DFND43, 010063,510
    ASPEN AEROGELS INCCOM04523Y1052024,394SH DFND14,39400
    ASPEN AEROGELS INCCOM04523Y105962,097SH DFND302,0970
    ASPEN GROUP INCCOM NEW04530L203305,399SH DFND105,3990
    ASPEN GROUP INCCOM NEW04530L2032357SH DFND303570
    ASPEN TECHNOLOGY INCCOM04532710316,873137,399SH DFND1125,45811,207734
    ASPEN TECHNOLOGY INCCOM0453271037045,730SH DFND2005,730
    ASPEN TECHNOLOGY INCCOM0453271031,28310,448SH DFND3010,4480
    ASPEN TECHNOLOGY INCCOM04532710303SH DFND6030
    ASPEN TECHNOLOGY INCCOM04532710361500SH DFND283980102
    ASPEN TECHNOLOGY INCCOM0453271036,06449,379SH DFND430049,379
    ASPEN TECHNOLOGY INCCOM0453271033,80931,017SH DFND43, 010031,017
    ASPIRA WOMENS HEALTH INCCOM04537Y109406124,974SH DFND121,154103,8200
    ASPIRA WOMENS HEALTH INCCOM04537Y1096720,737SH DFND3020,7370
    ASPIRA WOMENS HEALTH INCCOM04537Y10901SH DFND6010
    ASSEMBLY BIOSCIENCES INCCOM0453961083710,767SH DFND1010,7670
    ASSEMBLY BIOSCIENCES INCCOM0453961088424,164SH DFND3024,1640
    ASSEMBLY BIOSCIENCES INCCOM04539610802SH DFND6020
    ASSETMARK FINL HLDGS INCCOM04546L1061074,291SH DFND17953,4960
    ASSETMARK FINL HLDGS INCCOM04546L1062100SH DFND200100
    ASSETMARK FINL HLDGS INCCOM04546L10646618,727SH DFND3018,7270
    ASSOCIATED BANC CORPCOM0454871058,220383,748SH DFND171,666310,6591,423
    ASSOCIATED BANC CORPCOM045487105562,598SH DFND2002,598
    ASSOCIATED BANC CORPCOM04548710533315,534SH DFND3015,5340
    ASSOCIATED BANC CORPCOM045487105271,247SH DFND281,24700
    ASSOCIATED BANC CORPCOM0454871051,69979,317SH DFND430079,317
    ASSOCIATED BANC CORPCOM0454871052,557119,390SH DFND43, 0100119,390
    ASSOCIATED CAP GROUP INCCL A045528106691,852SH DFND11,5982540
    ASSOCIATED CAP GROUP INCCL A0455281067200SH DFND200200
    ASSOCIATED CAP GROUP INCCL A0455281064114SH DFND301140
    ASSURANT INCCOM04621X10823,809150,929SH DFND143,14239,29968,488
    ASSURANT INCCOM04621X1082,72217,257SH DFND20017,257
    ASSURANT INCCOM04621X1081,80011,408SH DFND3011,4080
    ASSURANT INCCOM04621X108428SH DFND60280
    ASSURANT INCCOM04621X1084072,577SH DFND2833702,240
    ASSURANT INCCOM04621X10844,233280,399SH DFND4300280,399
    ASSURANT INCCOM04621X1089225,845SH DFND43, 01005,845
    ASSURED GUARANTY LTDCOMG0585R1061,74637,300SH DFND113,59923,217484
    ASSURED GUARANTY LTDCOMG0585R10616339SH DFND200339
    ASSURED GUARANTY LTDCOMG0585R1062,40651,404SH DFND3051,4040
    ASSURED GUARANTY LTDCOMG0585R10603SH DFND6030
    ASSURED GUARANTY LTDCOMG0585R106479SH DFND287900
    ASSURED GUARANTY LTDCOMG0585R1066,973148,973SH DFND4300148,973
    ASSURED GUARANTY LTDCOMG0585R1062,36550,519SH DFND43, 010050,519
    AST SPACEMOBILE INCCOM CL A00217D10038035,078SH DFND18,12026,9580
    AST SPACEMOBILE INCCOM CL A00217D1006596SH DFND305960
    ASTEC INDS INCCOM0462241011,53128,449SH DFND18,23320,064152
    ASTEC INDS INCCOM0462241016105SH DFND200105
    ASTEC INDS INCCOM0462241012194,065SH DFND304,0650
    ASTEC INDS INCCOM04622410101SH DFND6010
    ASTEC INDS INCCOM046224101364SH DFND286400
    ASTRA SPACE INCCOM CL A04634X1035600SH DFND160000
    ASTRA SPACE INCCOM CL A04634X103196SH DFND20096
    ASTRA SPACE INCCOM CL A04634X1037850SH DFND308500
    ASTRA SPACE INCCOM CL A04634X10325028,822SH DFND430028,822
    ASTRAZENECA PLCSPONSORED046353108142,8012,377,638SH DFND11,516,2924,144857,202
    ASTRAZENECA PLCSPONSORED046353108194,7393,242,410SH DFND2003,242,410
    ASTRAZENECA PLCSPONSORED0463531082,55542,543SH DFND3042,5430
    ASTRAZENECA PLCSPONSORED0463531082444,067SH DFND604,0670
    ASTRAZENECA PLCSPONSORED0463531083,28954,755SH DFND2820,868033,887
    ASTRAZENECA PLCSPONSORED046353108270,6644,506,567SH DFND43004,506,567
    ASTRAZENECA PLCSPONSORED046353108233SH DFND880330
    ASTRAZENECA PLCSPONSORED04635310811,856197,398SH DFND43, 0100197,398
    ASTRIA THERAPEUTICS INCCOM04635X102111,222SH DFND101,2220
    ASTRIA THERAPEUTICS INCCOM04635X102055SH DFND30550
    ASTRONICS CORPCOM04643310821215,084SH DFND110,4324,6520
    ASTRONICS CORPCOM046433108161,150SH DFND2001,150
    ASTRONICS CORPCOM04643310822115,714SH DFND3015,7140
    ASTRONICS CORPCOM04643310802SH DFND6020
    ASTROTECH CORPCOM NEW04648420065,900SH DFND105,9000
    ASTROTECH CORPCOM NEW04648420011,406SH DFND301,4060
    ASURE SOFTWARE INCCOM04649U102141,500SH DFND2001,500
    ASURE SOFTWARE INCCOM04649U1022246SH DFND302460
    ASURE SOFTWARE INCCOM04649U10201SH DFND6010
    AT&T INCCOM00206R10216,946627,400SHPutDFND10627,4000
    AT&T INCCOM00206R102338,66712,538,592SH DFND111,604,815747,478186,299
    AT&T INCCOM00206R102556,89320,618,032SH DFND20020,618,032
    AT&T INCCOM00206R10265,4452,423,000SHCallDFND302,423,0000
    AT&T INCCOM00206R102191,8637,103,411SH DFND307,103,4110
    AT&T INCCOM00206R1022,701100,000SHPutDFND30100,0000
    AT&T INCCOM00206R10219,590725,300SHCallDFND60725,3000
    AT&T INCCOM00206R10224,901921,925SH DFND60921,9250
    AT&T INCCOM00206R10224,725915,400SHPutDFND60915,4000
    AT&T INCCOM00206R10287732,463SH DFND2821,197011,266
    AT&T INCCOM00206R102215,6017,982,276SH DFND43007,982,276
    AT&T INCCOM00206R10235,8541,327,448SH DFND43, 01001,327,448
    ATA CREATIVITY GLOBALSPONSORED00211V1061362SH DFND103620
    ATA CREATIVITY GLOBALSPONSORED00211V1061400SH DFND200400
    ATAI LIFE SCIENCES NVSHSN0731H10331121,001SH DFND19,15011,8510
    ATAI LIFE SCIENCES NVSHSN0731H1032150SH DFND200150
    ATAI LIFE SCIENCES NVSHSN0731H10307SH DFND3070
    ATARA BIOTHERAPEUTICS INCCOM04651310777743,410SH DFND120,69422,7160
    ATARA BIOTHERAPEUTICS INCCOM04651310731717,735SH DFND3017,7350
    ATARA BIOTHERAPEUTICS INCCOM04651310705SH DFND6050
    ATEA PHARMACEUTICALS INCCOM04683R10697427,784SH DFND116,87910,9050
    ATEA PHARMACEUTICALS INCCOM04683R106531,500SH DFND2001,500
    ATEA PHARMACEUTICALS INCCOM04683R1062226,345SH DFND306,3450
    ATEA PHARMACEUTICALS INCCOM04683R10601SH DFND6010
    ATERIAN INCCOM02156U10111911,022SH DFND18,9042,1180
    ATERIAN INCCOM02156U101181,685SH DFND301,6850
    ATHENA TECHNOLOGY ACQUISI COCOM CLASS04687A1097,444750,000SH DFND10750,0000
    ATHENA TECHNOLOGY ACQUISI COCOM CLASS04687A10949650,000SH DFND3050,0000
    ATHENA TECHNOLOGY ACQUISI CO*W EXP 03/04687A1174533,333SH DFND3033,3330
    ATHENE HOLDING LTDCL AG0684D10786,6251,257,809SH DFND154,4371,202,1791,193
    ATHENE HOLDING LTDCL AG0684D1071,16816,956SH DFND20016,956
    ATHENE HOLDING LTDCL AG0684D1074,09359,425SH DFND3059,4250
    ATHENE HOLDING LTDCL AG0684D10774410,797SH DFND280010,797
    ATHENE HOLDING LTDCL AG0684D10730,316440,185SH DFND4300440,185
    ATHENEX INCCOM04685N10314447,743SH DFND147,712310
    ATHENEX INCCOM04685N1034515,053SH DFND20015,053
    ATHENEX INCCOM04685N10318160,138SH DFND3060,1380
    ATHENEX INCCOM04685N10308SH DFND6080
    ATHERSYS INC NEWCOM04744L10610377,685SH DFND160,56117,1240
    ATHERSYS INC NEWCOM04744L106283212,751SH DFND200212,751
    ATHERSYS INC NEWCOM04744L1064332,457SH DFND3032,4570
    ATHERSYS INC NEWCOM04744L106022SH DFND60220
    ATHIRA PHARMA INCCOM04746L1041,993212,431SH DFND1160,55351,8780
    ATHIRA PHARMA INCCOM04746L1048800SH DFND200800
    ATHLON ACQUISITION CORPCOM CL A04748A10648950,000SH DFND1050,0000
    ATHLON ACQUISITION CORPCOM CL A04748A1061,045106,865SH DFND30106,8650
    ATI PHYSICAL THERAPY INCCOM CL A00216W10941,079SH DFND2001,079
    ATI PHYSICAL THERAPY INCCOM CL A00216W10941,170SH DFND301,1700
    ATI PHYSICAL THERAPY INCCOM CL A00216W1098923,496SH DFND430023,496
    ATI PHYSICAL THERAPY INCCOM CL A00216W10921155,482SH DFND43, 010055,482
    ATI PHYSICAL THERAPY INC*W EXP 08/00216W1170215SH DFND200215
    ATIF HOLDINGS LIMITEDORD SHS NEG0602B209018SH DFND10180
    ATKORE INCCOM0476491081,79620,660SH DFND110,25810,4020
    ATKORE INCCOM04764910880916SH DFND200916
    ATKORE INCCOM0476491084865,591SH DFND305,5910
    ATKORE INCCOM04764910803SH DFND6030
    ATKORE INCCOM0476491083,99946,005SH DFND430046,005
    ATKORE INCCOM0476491089,327107,304SH DFND43, 0100107,304
    ATLANTIC AMERN CORPCOM0482091001281SH DFND302810
    ATLANTIC AVE ACQUISITION CORCOM CL A04906P10143844,736SH DFND1044,7360
    ATLANTIC AVE ACQUISITION CORCOM CL A04906P1012,497254,815SH DFND30254,8150
    ATLANTIC CAP BANCSHARES INCCOM04826920348218,192SH DFND113,8164,3760
    ATLANTIC CAP BANCSHARES INCCOM04826920311406SH DFND304060
    ATLANTIC UN BANKSHARES CORPCOM04911A1073,55796,523SH DFND120,84475,6790
    ATLANTIC UN BANKSHARES CORPCOM04911A1072476,704SH DFND2006,704
    ATLANTIC UN BANKSHARES CORPCOM04911A10759516,144SH DFND3016,1440
    ATLANTIC UN BANKSHARES CORPCOM04911A10708SH DFND6080
    ATLANTIC UN BANKSHARES CORPCOM04911A1072,11857,464SH DFND430057,464
    ATLANTICA SUSTAINABLE INFR PSHSG0751N1031293,750SH DFND13,5000250
    ATLANTICA SUSTAINABLE INFR PSHSG0751N10316,145467,827SH DFND200467,827
    ATLANTICA SUSTAINABLE INFR PSHSG0751N10349714,397SH DFND3014,3970
    ATLANTICA SUSTAINABLE INFR PSHSG0751N103712,043SH DFND602,0430
    ATLANTICUS HOLDINGS CORPCOM04914Y1021112,088SH DFND12,08800
    ATLANTICUS HOLDINGS CORPCOM04914Y10229552SH DFND305520
    ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420512,020147,158SH DFND113,299133,656203
    ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052473,022SH DFND2003,022
    ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642059,143111,942SH DFND30111,9420
    ATLAS AIR WORLDWIDE HLDGS INCOM NEW04916420503SH DFND6030
    ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205446SH DFND284600
    ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642052,55531,276SH DFND430031,276
    ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642056047,389SH DFND43, 01007,389
    ATLAS AIR WORLDWIDE HLDGS INNOTE 2.25049164BH85,5444,693,000PRN DFND304,693,0000
    ATLAS CORPSHARESY0436Q10920313,349SH DFND1013,3490
    ATLAS CORPSHARESY0436Q1091,30085,608SH DFND20085,608
    ATLAS CORPSHARESY0436Q1093,024199,052SH DFND30199,0520
    ATLAS CORPSHARESY0436Q10932521,387SH DFND6021,3870
    ATLAS CREST INVESTMENT CORPCOM CL A049287105976100,000SH DFND10100,0000
    ATLAS TECHNICAL CONSULTANTSCOM CLS A04943010115615,325SH DFND12,35412,9710
    ATLAS TECHNICAL CONSULTANTSCOM CLS A0494301014436SH DFND304360
    ATLASSIAN CORP PLCCL AG0624210429,69875,873SH DFND165,6219,1451,107
    ATLASSIAN CORP PLCCL AG0624210437,89196,805SH DFND20096,805
    ATLASSIAN CORP PLCCL AG0624210411,06628,271SH DFND3028,2710
    ATLASSIAN CORP PLCCL AG0624210449SH DFND6090
    ATLASSIAN CORP PLCCL AG062421045421,385SH DFND2813601,249
    ATLASSIAN CORP PLCCL AG06242104290,313741,692SH DFND4300741,692
    ATLASSIAN CORP PLCCL AG0624210412,64932,315SH DFND43, 010032,315
    ATMOS ENERGY CORPCOM0495601053,73542,346SH DFND126,1444,21011,992
    ATMOS ENERGY CORPCOM04956010530,548346,352SH DFND200346,352
    ATMOS ENERGY CORPCOM04956010515,726178,295SH DFND30178,2950
    ATMOS ENERGY CORPCOM0495601052,01722,872SH DFND6022,8720
    ATMOS ENERGY CORPCOM04956010552587SH DFND28460541
    ATMOS ENERGY CORPCOM04956010544,270501,930SH DFND4300501,930
    ATMOS ENERGY CORPCOM0495601052,82832,065SH DFND43, 010032,065
    ATN INTL INCCOM00215F10774415,891SH DFND16,2209,64922
    ATN INTL INCCOM00215F1073808,117SH DFND2008,117
    ATN INTL INCCOM00215F107611,304SH DFND301,3040
    ATN INTL INCCOM00215F1071,75637,483SH DFND430037,483
    ATN INTL INCCOM00215F10763113,461SH DFND43, 010013,461
    ATOMERA INCCOM04965B10035415,322SH DFND114,2871,0350
    ATOMERA INCCOM04965B100280SH DFND20080
    ATOMERA INCCOM04965B100160SH DFND30600
    ATOSSA THERAPEUTICS INCCOM04962H50617955,009SH DFND134,60820,4010
    ATOSSA THERAPEUTICS INCCOM04962H506050SH DFND20050
    ATOSSA THERAPEUTICS INCCOM04962H50611936,645SH DFND3036,6450
    ATOTECH LTDCOMG0625A1051,02042,236SH DFND1042,2360
    ATOTECH LTDCOMG0625A105903,741SH DFND2003,741
    ATOTECH LTDCOMG0625A1051,18048,881SH DFND3048,8810
    ATRECA INCCL A COM04965G10913421,451SH DFND118,15003,301
    ATRECA INCCL A COM04965G1096911,079SH DFND3011,0790
    ATRECA INCCL A COM04965G10901SH DFND6010
    ATRICURE INCCOM04963C2098,949128,664SH DFND1127,6749900
    ATRICURE INCCOM04963C2091592,287SH DFND2002,287
    ATRICURE INCCOM04963C2095147,385SH DFND307,3850
    ATRICURE INCCOM04963C20906SH DFND6060
    ATRICURE INCCOM04963C20960867SH DFND2886700
    ATRICURE INCCOM04963C20916,710240,256SH DFND4300240,256
    ATRICURE INCCOM04963C2099,124131,190SH DFND43, 0100131,190
    ATRION CORPCOM049904105230330SH DFND133000
    ATRION CORPCOM049904105167240SH DFND302400
    ATYR PHARMA INCCOM NEW0021202023382SH DFND303820
    AUBURN NATL BANCORPCOM050473107269SH DFND30690
    AUDACY INCCL A05070N10312533,880SH DFND11,06332,8170
    AUDACY INCCL A05070N103022SH DFND20022
    AUDACY INCCL A05070N1035113,903SH DFND3013,9030
    AUDACY INCCL A05070N103011SH DFND60110
    AUDIOCODES LTDORDM153421041464,500SH DFND14,50000
    AUDIOCODES LTDORDM1534210412,700390,287SH DFND200390,287
    AUDIOCODES LTDORDM1534210403SH DFND3030
    AUDIOCODES LTDORDM15342104722,214SH DFND602,2140
    AUDIOCODES LTDORDM153421043,07894,588SH DFND430094,588
    AUDIOCODES LTDORDM1534210422689SH DFND43, 0100689
    AUDIOEYE INCCOM NEW0507342012150SH DFND200150
    AURINIA PHARMACEUTICALS INCCOM05156V102512,317SH DFND12002,1170
    AURINIA PHARMACEUTICALS INCCOM05156V10243119,457SH DFND3019,4570
    AURINIA PHARMACEUTICALS INCCOM05156V10249122,171SH DFND522,17100
    AURORA CANNABIS INCCOM05156X884172,502SH DFND19511,5510
    AURORA CANNABIS INCCOM05156X88411817,060SH DFND20017,060
    AURORA CANNABIS INCCOM05156X8844,079589,400SHPutDFND30589,4000
    AURORA CANNABIS INCCOM05156X8844,133597,300SH DFND30597,3000
    AURORA CANNABIS INCCOM05156X8844,572660,762SH DFND5660,76200
    AUSTERLITZ ACQUISITION CORPUNIT 99/99G0633D1172188SH DFND200188
    AUSTERLITZ ACQUISITION CORPUNIT 99/99G0633D1175,135500,000SH DFND30500,0000
    AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,462150,000SH DFND10150,0000
    AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,663170,611SH DFND30170,6110
    AUSTERLITZ ACQUISITION CORPUNIT 99/99G0633U1193300SH DFND200300
    AUSTERLITZ ACQUISITION CORP*W EXP 02/G0633U127127120,625SH DFND30120,6250
    AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071086,472667,180SH DFND10667,1800
    AUTHENTIC EQUITY ACQUISTN COCL A SHSG066071082,623270,397SH DFND30270,3970
    AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/G066071244565,647SH DFND3065,6470
    AUTODESK INCCOM052769106105,441369,747SH DFND1346,7492,83320,165
    AUTODESK INCCOM0527691069,43033,067SH DFND20033,067
    AUTODESK INCCOM05276910628,20698,908SH DFND3098,9080
    AUTODESK INCCOM0527691063,79313,300SHCallDFND6013,3000
    AUTODESK INCCOM0527691064,90517,200SHPutDFND6017,2000
    AUTODESK INCCOM0527691063,06710,756SH DFND6010,7560
    AUTODESK INCCOM0527691064,80416,847SH DFND2813,30303,544
    AUTODESK INCCOM052769106751,0642,633,742SH DFND43002,633,742
    AUTODESK INCCOM05276910684293SH DFND8802930
    AUTODESK INCCOM052769106129,071452,611SH DFND43, 0100452,611
    AUTOHOME INCSP ADS RP05278C1072435,175SH DFND14,2490926
    AUTOHOME INCSP ADS RP05278C107641,356SH DFND2001,356
    AUTOHOME INCSP ADS RP05278C10701SH DFND3010
    AUTOHOME INCSP ADS RP05278C1075,217111,165SH DFND60111,1650
    AUTOHOME INCSP ADS RP05278C10723498SH DFND28730425
    AUTOHOME INCSP ADS RP05278C1078,818187,887SH DFND4300187,887
    AUTOHOME INCSP ADS RP05278C107253SH DFND43, 010053
    AUTOLIV INCCOM0528001091,00211,688SH DFND14,5577,09140
    AUTOLIV INCCOM05280010922259SH DFND200259
    AUTOLIV INCCOM0528001091,08312,633SH DFND3012,6330
    AUTOLIV INCCOM05280010913154SH DFND601540
    AUTOLIV INCCOM05280010910,028116,991SH DFND4300116,991
    AUTOLIV INCCOM05280010905SH DFND88050
    AUTOLIV INCCOM0528001092352,737SH DFND43, 01002,737
    AUTOLUS THERAPEUTICS PLCSPON ADS05280R1009314,191SH DFND11,66212,5290
    AUTOMATIC DATA PROCESSING INCOM053015103728,9853,646,385SH DFND13,371,722254,56520,098
    AUTOMATIC DATA PROCESSING INCOM0530151032801,400SHPutDFND2001,400
    AUTOMATIC DATA PROCESSING INCOM053015103239,9111,200,033SH DFND2001,200,033
    AUTOMATIC DATA PROCESSING INCOM05301510381,074405,531SH DFND30405,5310
    AUTOMATIC DATA PROCESSING INCOM0530151031,4797,400SHCallDFND607,4000
    AUTOMATIC DATA PROCESSING INCOM0530151037,68938,459SH DFND6038,4590
    AUTOMATIC DATA PROCESSING INCOM0530151031,9399,700SHPutDFND609,7000
    AUTOMATIC DATA PROCESSING INCOM05301510312,70663,556SH DFND2857,06206,494
    AUTOMATIC DATA PROCESSING INCOM053015103494,4612,473,293SH DFND43002,473,293
    AUTOMATIC DATA PROCESSING INCOM05301510362,599313,118SH DFND43, 0100313,118
    AUTONATION INCCOM05329W1022,72222,353SH DFND117,6334,314406
    AUTONATION INCCOM05329W10262,076509,821SH DFND200509,821
    AUTONATION INCCOM05329W1027,71663,373SH DFND3063,3730
    AUTONATION INCCOM05329W102436SH DFND60360
    AUTONATION INCCOM05329W102432SH DFND283200
    AUTONATION INCCOM05329W1021,1349,310SH DFND43, 01009,310
    AUTOSCOPE TECHNOLOGIES CORPCOM0533061061123SH DFND101230
    AUTOZONE INCCOM053332102127,83375,285SH DFND138,54936,618118
    AUTOZONE INCCOM05333210231,17718,361SH DFND20018,361
    AUTOZONE INCCOM053332102185,960109,518SH DFND30109,5180
    AUTOZONE INCCOM053332102462272SH DFND602720
    AUTOZONE INCCOM053332102540318SH DFND28680250
    AUTOZONE INCCOM05333210276,86045,265SH DFND430045,265
    AUTOZONE INCCOM05333210253SH DFND88030
    AUTOZONE INCCOM05333210211,5416,797SH DFND43, 01006,797
    AVADEL PHARMACEUTICALS PLCSPONSORED05337M10411611,798SH DFND136811,4300
    AVADEL PHARMACEUTICALS PLCSPONSORED05337M10415716,000SH DFND20016,000
    AVALARA INCCOM05338G10634,125195,256SH DFND123,985170,606665
    AVALARA INCCOM05338G10650,855290,981SH DFND200290,981
    AVALARA INCCOM05338G1066,62937,932SH DFND3037,9320
    AVALARA INCCOM05338G106211SH DFND60110
    AVALARA INCCOM05338G106164,759942,720SH DFND4300942,720
    AVALARA INCCOM05338G1069715,554SH DFND43, 01005,554
    AVALO THERAPEUTICS INCCOM05338F1084620,977SH DFND13,31117,6660
    AVALO THERAPEUTICS INCCOM05338F1085625,842SH DFND3025,8420
    AVALO THERAPEUTICS INCCOM05338F10801SH DFND6010
    AVALONBAY CMNTYS INCCOM05348410147,941216,300SH DFND163,291151,7061,303
    AVALONBAY CMNTYS INCCOM0534841016,92831,259SH DFND20031,259
    AVALONBAY CMNTYS INCCOM0534841015,78126,083SH DFND3026,0830
    AVALONBAY CMNTYS INCCOM05348410101SH DFND6010
    AVALONBAY CMNTYS INCCOM0534841012671,204SH DFND284080796
    AVALONBAY CMNTYS INCCOM05348410156,305254,039SH DFND4300254,039
    AVALONBAY CMNTYS INCCOM05348410144199SH DFND8801990
    AVALONBAY CMNTYS INCCOM05348410117,12877,279SH DFND43, 010077,279
    AVANGRID INCCOM05351W10364713,320SH DFND111,64201,678
    AVANGRID INCCOM05351W1031,41829,168SH DFND20029,168
    AVANGRID INCCOM05351W103120SH DFND30200
    AVANGRID INCCOM05351W1032,30747,470SH DFND430047,470
    AVANOS MED INCCOM05350V1062,07366,430SH DFND124,04742,175208
    AVANOS MED INCCOM05350V1061645,253SH DFND2005,253
    AVANOS MED INCCOM05350V10654317,392SH DFND3017,3920
    AVANOS MED INCCOM05350V10606SH DFND6060
    AVANTOR INCCOM05352A10031,491769,945SH DFND1266,9760502,969
    AVANTOR INCCOM05352A10048,6511,189,506SH DFND2001,189,506
    AVANTOR INCCOM05352A1001,22730,000SHPutDFND3030,0000
    AVANTOR INCCOM05352A1003,67289,774SH DFND3089,7740
    AVANTOR INCCOM05352A10041110,052SH DFND282,15807,894
    AVANTOR INCCOM05352A10042,4361,037,544SH DFND43001,037,544
    AVANTOR INCCOM05352A100249SH DFND880490
    AVANTOR INCCOM05352A1009,216225,336SH DFND43, 0100225,336
    AVAYA HLDGS CORPCOM05351X10126,2441,326,130SH DFND120,7551,304,492883
    AVAYA HLDGS CORPCOM05351X10188544,700SHCallDFND1044,7000
    AVAYA HLDGS CORPCOM05351X101261,325SH DFND2001,325
    AVAYA HLDGS CORPCOM05351X10120010,125SH DFND3010,1250
    AVAYA HLDGS CORPCOM05351X101015SH DFND60150
    AVAYA HLDGS CORPCOM05351X10159329,958SH DFND430029,958
    AVAYA HLDGS CORPCOM05351X1018391SH DFND43, 0100391
    AVAYA HLDGS CORPNOTE 2.2505351XAB71,2051,150,000PRN DFND301,150,0000
    AVEANNA HEALTHCARE HLDGS INCCOM05356F105253,076SH DFND103,0760
    AVEANNA HEALTHCARE HLDGS INCCOM05356F105151,919SH DFND2001,919
    AVEANNA HEALTHCARE HLDGS INCCOM05356F105607,419SH DFND307,4190
    AVENUE THERAPEUTICS INCCOM NEW05360L2050273SH DFND302730
    AVEO PHARMACEUTICALS INCCOM NEW05358830751282,802SH DFND1082,8020
    AVEO PHARMACEUTICALS INCCOM NEW053588307264,130SH DFND2004,130
    AVEO PHARMACEUTICALS INCCOM NEW053588307355,725SH DFND305,7250
    AVEPOINT INCCOM CL A05360410469681,950SH DFND1081,9500
    AVEPOINT INCCOM CL A0536041046668SH DFND306680
    AVERY DENNISON CORPCOM05361110954,699263,980SH DFND1209,74245,7478,491
    AVERY DENNISON CORPCOM05361110940,035193,210SH DFND200193,210
    AVERY DENNISON CORPCOM0536111094,87623,530SH DFND3023,5300
    AVERY DENNISON CORPCOM053611109522SH DFND60220
    AVERY DENNISON CORPCOM0536111096413,093SH DFND282,3600733
    AVERY DENNISON CORPCOM05361110923,963115,646SH DFND4300115,646
    AVERY DENNISON CORPCOM05361110915SH DFND88050
    AVERY DENNISON CORPCOM05361110920,765100,214SH DFND43, 0100100,214
    AVIAT NETWORKS INCCOM NEW05366Y2011534,653SH DFND12,9101,7430
    AVIAT NETWORKS INCCOM NEW05366Y201378SH DFND20078
    AVIAT NETWORKS INCCOM NEW05366Y201762,319SH DFND302,3190
    AVID BIOSERVICES INCCOM05368M1061,23057,001SH DFND116,51340,4880
    AVID BIOSERVICES INCCOM05368M10648122,322SH DFND20022,322
    AVID BIOSERVICES INCCOM05368M1061,13552,635SH DFND3052,6350
    AVID BIOSERVICES INCCOM05368M10604SH DFND6040
    AVID BIOSERVICES INCCOM05368M10638918,041SH DFND430018,041
    AVID BIOSERVICES INCCOM05368M10684239,025SH DFND43, 010039,025
    AVID TECHNOLOGY INCCOM05367P10035212,163SH DFND112,16300
    AVID TECHNOLOGY INCCOM05367P10030710,619SH DFND3010,6190
    AVID TECHNOLOGY INCCOM05367P10002SH DFND6020
    AVIDITY BIOSCIENCES INCCOM05370A10846418,820SH DFND110,3788,4420
    AVIDITY BIOSCIENCES INCCOM05370A108983,964SH DFND303,9640
    AVIENT CORPORATIONCOM05368V1062,08244,921SH DFND127,66216,476783
    AVIENT CORPORATIONCOM05368V10638813SH DFND200813
    AVIENT CORPORATIONCOM05368V1061,38729,925SH DFND3029,9250
    AVIENT CORPORATIONCOM05368V10602SH DFND6020
    AVIENT CORPORATIONCOM05368V10614,823319,797SH DFND4300319,797
    AVIENT CORPORATIONCOM05368V10613,552292,375SH DFND43, 0100292,375
    AVINGER INCCOM053734604025SH DFND12500
    AVINGER INCCOM0537346041862SH DFND200862
    AVINGER INCCOM0537346040372SH DFND303720
    AVINO SILVER & GOLD MINES LTCOM0539061030309SH DFND130900
    AVIS BUDGET GROUPCOM0537741052,08617,908SH DFND116,713728467
    AVIS BUDGET GROUPCOM0537741053,35128,765SH DFND20028,765
    AVIS BUDGET GROUPCOM05377410555,354475,099SH DFND30475,0990
    AVIS BUDGET GROUPCOM0537741052,64522,700SHCallDFND3022,7000
    AVIS BUDGET GROUPCOM05377410516SH DFND6060
    AVIS BUDGET GROUPCOM05377410525218SH DFND2821800
    AVISTA CORPCOM05379B1072,33959,778SH DFND131,57527,631572
    AVISTA CORPCOM05379B10771618,290SH DFND20018,290
    AVISTA CORPCOM05379B1071,94949,810SH DFND3049,8100
    AVISTA CORPCOM05379B10707SH DFND6070
    AVISTA CORPCOM05379B1071,88348,126SH DFND430048,126
    AVISTA CORPCOM05379B1071,42236,340SH DFND43, 010036,340
    AVITA MEDICAL INCCOM05380C1021216,838SH DFND12,8462,6991,293
    AVITA MEDICAL INCCOM05380C10238821,915SH DFND20021,915
    AVITA MEDICAL INCCOM05380C102191,058SH DFND301,0580
    AVNET INCCOM0538071032,44066,011SH DFND116,05545,6794,277
    AVNET INCCOM05380710350313,616SH DFND20013,616
    AVNET INCCOM05380710336970SH DFND309700
    AVNET INCCOM053807103130SH DFND283000
    AVNET INCCOM05380710312,531338,949SH DFND4300338,949
    AVNET INCCOM0538071037,864212,702SH DFND43, 0100212,702
    AVROBIO INCCOM05455M100488,588SH DFND18,58080
    AVROBIO INCCOM05455M10013123,404SH DFND3023,4040
    AVROBIO INCCOM05455M10004SH DFND6040
    AWARE INC MASSCOM05453N1002576SH DFND305760
    AXALTA COATING SYS LTDCOMG0750C10824,568841,665SH DFND120,20926821,430
    AXALTA COATING SYS LTDCOMG0750C10813,959478,198SH DFND200478,198
    AXALTA COATING SYS LTDCOMG0750C1081,96367,252SH DFND3067,2520
    AXALTA COATING SYS LTDCOMG0750C1083,620124,000SHPutDFND30124,0000
    AXALTA COATING SYS LTDCOMG0750C10838813,309SH DFND280013,309
    AXALTA COATING SYS LTDCOMG0750C10849,9771,712,133SH DFND43001,712,133
    AXALTA COATING SYS LTDCOMG0750C1082,75794,434SH DFND43, 010094,434
    AXCELIS TECHNOLOGIES INCCOM NEW0545402081,71336,427SH DFND113,40322,777247
    AXCELIS TECHNOLOGIES INCCOM NEW054540208791,690SH DFND2001,690
    AXCELIS TECHNOLOGIES INCCOM NEW0545402081623,437SH DFND303,4370
    AXCELIS TECHNOLOGIES INCCOM NEW05454020802SH DFND6020
    AXCELLA HEALTH INCCOM05454B1052654SH DFND306540
    AXIS CAP HLDGS LTDSHSG0692U1093,14968,407SH DFND166,9851,35666
    AXIS CAP HLDGS LTDSHSG0692U10989819,499SH DFND20019,499
    AXIS CAP HLDGS LTDSHSG0692U10974816,247SH DFND3016,2470
    AXIS CAP HLDGS LTDSHSG0692U10906SH DFND6060
    AXIS CAP HLDGS LTDSHSG0692U1092355,100SHPutDFND605,1000
    AXIS CAP HLDGS LTDSHSG0692U1097146SH DFND2814600
    AXIS CAP HLDGS LTDSHSG0692U1092,06844,917SH DFND430044,917
    AXIS CAP HLDGS LTDSHSG0692U10973515,954SH DFND43, 010015,954
    AXOGEN INCCOM05463X1061247,856SH DFND17,85600
    AXOGEN INCCOM05463X1069589SH DFND200589
    AXOGEN INCCOM05463X106815,138SH DFND305,1380
    AXOGEN INCCOM05463X10608SH DFND6080
    AXOGEN INCCOM05463X1068,144515,457SH DFND4300515,457
    AXOGEN INCCOM05463X1067,577479,573SH DFND43, 0100479,573
    AXON ENTERPRISE INCCOM05464C1015,85433,449SH DFND127,0315,733685
    AXON ENTERPRISE INCCOM05464C1011,2136,933SH DFND2006,933
    AXON ENTERPRISE INCCOM05464C10113,17375,268SH DFND3075,2680
    AXON ENTERPRISE INCCOM05464C10114SH DFND6040
    AXON ENTERPRISE INCCOM05464C10137210SH DFND2821000
    AXON ENTERPRISE INCCOM05464C1014,48025,598SH DFND430025,598
    AXON ENTERPRISE INCCOM05464C1015032,876SH DFND43, 01002,876
    AXONICS INCCOM05465P10192314,178SH DFND113,1661,0120
    AXONICS INCCOM05465P1015,23880,469SH DFND20080,469
    AXONICS INCCOM05465P1011872,868SH DFND302,8680
    AXONICS INCCOM05465P10101SH DFND6010
    AXONICS INCCOM05465P10180812,414SH DFND430012,414
    AXONICS INCCOM05465P1011,70726,227SH DFND43, 010026,227
    AXOS FINANCIAL INCCOM05465C1001,23824,011SH DFND118,1124,5511,348
    AXOS FINANCIAL INCCOM05465C10047913SH DFND200913
    AXOS FINANCIAL INCCOM05465C1001,78034,544SH DFND3034,5440
    AXOS FINANCIAL INCCOM05465C10006SH DFND6060
    AXOS FINANCIAL INCCOM05465C10016313SH DFND28340279
    AXOS FINANCIAL INCCOM05465C1005,685110,295SH DFND4300110,295
    AXOS FINANCIAL INCCOM05465C10040769SH DFND43, 0100769
    AXSOME THERAPEUTICS INCCOM05464T10467620,500SH DFND112,4868,0140
    AXSOME THERAPEUTICS INCCOM05464T104712,164SH DFND2002,164
    AXSOME THERAPEUTICS INCCOM05464T104762,316SH DFND302,3160
    AXSOME THERAPEUTICS INCCOM05464T10404SH DFND6040
    AXSOME THERAPEUTICS INCCOM05464T1041574,768SH DFND43004,768
    AXSOME THERAPEUTICS INCCOM05464T10434510,462SH DFND43, 010010,462
    AXT INCCOM00246W10346055,254SH DFND147,6337,6210
    AXT INCCOM00246W10381,000SH DFND2001,000
    AXT INCCOM00246W10330937,058SH DFND3037,0580
    AXT INCCOM00246W10303SH DFND6030
    AYRO INCCOM05474810861,903SH DFND2001,903
    AYTU BIOPHARMA INCCOM NEW05475487431,194SH DFND2001,194
    AYTU BIOPHARMA INCCOM NEW054754874165,523SH DFND305,5230
    AZEK CO INCCL A05478C10583922,967SH DFND15,70317,24618
    AZEK CO INCCL A05478C1056168SH DFND200168
    AZEK CO INCCL A05478C10567118,356SH DFND3018,3560
    AZEK CO INCCL A05478C10502SH DFND6020
    AZEK CO INCCL A05478C1058,156223,279SH DFND4300223,279
    AZEK CO INCCL A05478C1054,720129,209SH DFND43, 0100129,209
    AZIYO BIOLOGICS INCCOM CL A05479K1064641SH DFND306410
    AZUL S ASPONSR ADR05501U106532,630SH DFND12,63000
    AZUL S ASPONSR ADR05501U106301,509SH DFND2001,509
    AZUL S ASPONSR ADR05501U10618896SH DFND308960
    AZUL S ASPONSR ADR05501U1064203SH DFND2820300
    AZURE PWR GLOBAL LTDSHSV0393H10311500SH DFND200500
    AZURE PWR GLOBAL LTDSHSV0393H1032009,108SH DFND309,1080
    AZZ INCCOM0024741042,48246,655SH DFND122,39123,483781
    AZZ INCCOM002474104240SH DFND20040
    AZZ INCCOM0024741043486,545SH DFND306,5450
    AZZ INCCOM00247410402SH DFND6020
    B & G FOODS INC NEWCOM05508R1061,75058,559SH DFND152,6775,117765
    B & G FOODS INC NEWCOM05508R1061,00133,496SH DFND20033,496
    B & G FOODS INC NEWCOM05508R1063,016100,887SH DFND30100,8870
    B & G FOODS INC NEWCOM05508R106622,061SH DFND602,0610
    B & G FOODS INC NEWCOM05508R106120SH DFND282000
    B. RILEY FINANCIAL INCCOM05580M10887014,739SH DFND18,8645,769106
    B. RILEY FINANCIAL INCCOM05580M1081,00016,942SH DFND20016,942
    B. RILEY FINANCIAL INCCOM05580M1081,08318,338SH DFND3018,3380
    B. RILEY FINANCIAL INCCOM05580M10803SH DFND6030
    B2GOLD CORPCOM11777Q2093710,871SH DFND13,0287,8430
    B2GOLD CORPCOM11777Q2091,216355,577SH DFND200355,577
    B2GOLD CORPCOM11777Q20914040,814SH DFND3040,8140
    B2GOLD CORPCOM11777Q2092,615764,507SH DFND5764,50700
    BABCOCK & WILCOX ENTERPRISESCOM05614L2097511,755SH DFND110,8159400
    BABCOCK & WILCOX ENTERPRISESCOM05614L20902SH DFND2002
    BABCOCK & WILCOX ENTERPRISESCOM05614L2093520SH DFND305200
    BABCOCK & WILCOX ENTERPRISESCOM05614L209646100,790SH DFND4300100,790
    BABCOCK & WILCOX ENTERPRISESCOM05614L209918143,237SH DFND43, 0100143,237
    BADGER METER INCCOM0565251081,74817,283SH DFND19,3956,8621,026
    BADGER METER INCCOM0565251082852,818SH DFND2002,818
    BADGER METER INCCOM0565251081,63016,115SH DFND3016,1150
    BADGER METER INCCOM05652510801SH DFND6010
    BAIDU INCSPON ADR R05675210828,162183,170SH DFND1182,3630807
    BAIDU INCSPON ADR R05675210820,283131,920SH DFND200131,920
    BAIDU INCSPON ADR R05675210813,33086,701SH DFND3086,7010
    BAIDU INCSPON ADR R05675210818,122117,868SH DFND60117,8680
    BAIDU INCSPON ADR R0567521085773,752SH DFND283,2460506
    BAIDU INCSPON ADR R05675210812,83883,500SH DFND430083,500
    BAIDU INCSPON ADR R056752108109706SH DFND43, 0100706
    BAIN CAP SPECIALTY FIN INCCOM STK05684B107372,500SH DFND12,50000
    BAIN CAP SPECIALTY FIN INCCOM STK05684B10725,7941,738,140SH DFND2001,738,140
    BAIN CAP SPECIALTY FIN INCCOM STK05684B10713855SH DFND308550
    BAKER HUGHES COMPANYCL A05722G10019,617793,266SH DFND1269,012117,777406,477
    BAKER HUGHES COMPANYCL A05722G10026,6121,076,108SH DFND2001,076,108
    BAKER HUGHES COMPANYCL A05722G1002,21389,500SHCallDFND3089,5000
    BAKER HUGHES COMPANYCL A05722G1002,934118,649SH DFND30118,6490
    BAKER HUGHES COMPANYCL A05722G1003,509141,900SHPutDFND30141,9000
    BAKER HUGHES COMPANYCL A05722G100281,149SH DFND601,1490
    BAKER HUGHES COMPANYCL A05722G10093437,769SH DFND28473037,296
    BAKER HUGHES COMPANYCL A05722G10046,8791,895,652SH DFND43001,895,652
    BAKER HUGHES COMPANYCL A05722G1001,19248,208SH DFND43, 010048,208
    BALCHEM CORPCOM0576652005,30936,596SH DFND130,9045,257435
    BALCHEM CORPCOM0576652002,16814,945SH DFND20014,945
    BALCHEM CORPCOM0576652002,77719,145SH DFND3019,1450
    BALCHEM CORPCOM05766520014SH DFND6040
    BALCHEM CORPCOM05766520011,64680,281SH DFND430080,281
    BALCHEM CORPCOM0576652006,46144,536SH DFND43, 010044,536
    BALL CORPCOM058498106120,3171,337,306SH DFND1930,837352,00054,469
    BALL CORPCOM05849810650,513561,441SH DFND200561,441
    BALL CORPCOM05849810617,451193,963SH DFND30193,9630
    BALL CORPCOM0584981062,10623,405SH DFND6023,4050
    BALL CORPCOM0584981064,51850,217SH DFND2845,37904,838
    BALL CORPCOM058498106107,9681,200,041SH DFND43001,200,041
    BALL CORPCOM0584981061,55817,319SH DFND43, 010017,319
    BALLANTYNE STRONG INCCOM05851610531,050SH DFND301,0500
    BALLARD PWR SYS INC NEWCOM05858610827619,622SH DFND14,06515,5570
    BALLARD PWR SYS INC NEWCOM058586108574,080SH DFND2004,080
    BALLARD PWR SYS INC NEWCOM0585861082,996213,223SH DFND30213,2230
    BALLARD PWR SYS INC NEWCOM058586108140SH DFND60400
    BALLARD PWR SYS INC NEWCOM0585861082170SH DFND88