The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAON INC | COM PAR $0.004 | 000360206 | 548 | 9,835 | SH | DFND | 9,835 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 308 | 9,532 | SH | DFND | 9,532 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 93 | 11,709 | SH | DFND | 11,709 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 395 | 39,968 | SH | DFND | 39,968 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,644 | 178,578 | SH | DFND | 178,578 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 2,089 | 45,389 | SH | DFND | 45,389 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 185 | 19,013 | SH | DFND | 19,013 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 739 | 74,975 | SH | DFND | 74,975 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,502 | 100,987 | SH | DFND | 100,987 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 475 | 36,298 | SH | DFND | 36,298 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 92 | 20,849 | SH | DFND | 20,849 | 0 | 0 | ||
ALJ REGL HLDGS INC | COM | 001627108 | 88 | 33,911 | SH | DFND | 33,911 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,041 | 27,206 | SH | DFND | 27,206 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 385 | 3,699 | SH | DFND | 3,699 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 2,317 | 110,177 | SH | DFND | 110,177 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,594 | 194,425 | SH | DFND | 194,425 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 5,104 | 365,894 | SH | DFND | 365,894 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,157 | 77,801 | SH | DFND | 77,801 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 496 | 7,339 | SH | DFND | 7,339 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 7,121 | 155,046 | SH | DFND | 155,046 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 3,203 | 36,734 | SH | DFND | 36,734 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 229 | 7,805 | SH | DFND | 7,805 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 1,110 | 45,912 | SH | DFND | 45,912 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 598 | 33,372 | SH | DFND | 33,372 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 447 | 238,267 | SH | DFND | 238,267 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 2 | 10,348 | SH | DFND | 10,348 | 0 | 0 | ||
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 78 | 23,362 | SH | DFND | 23,362 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 138 | 19,677 | SH | DFND | 19,677 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,561 | 21,640 | SH | DFND | 21,640 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 610 | 62,568 | SH | DFND | 62,568 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 31 | 99,062 | SH | DFND | 99,062 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 1,237 | 5,924 | SH | DFND | 5,924 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 10,064 | 422,000 | SH | DFND | 422,000 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,162 | 62,560 | SH | DFND | 62,560 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 247 | 8,812 | SH | DFND | 8,812 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,014 | 41,898 | SH | DFND | 41,898 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,229 | 102,877 | SH | DFND | 102,877 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 40 | 27,869 | SH | DFND | 27,869 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 494 | 50,651 | SH | DFND | 50,651 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 739 | 74,993 | SH | DFND | 74,993 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 7 | 27,034 | SH | DFND | 27,034 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 497 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 291 | 9,263 | SH | DFND | 9,263 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | UNIT 12/01/2026 | 00461L204 | 254 | 23,841 | SH | DFND | 23,841 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 427 | 44,029 | SH | DFND | 44,029 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 387 | 39,499 | SH | DFND | 39,499 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 82,973 | 1,035,747 | SH | DFND | 1,035,747 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 281 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,883 | 207,728 | SH | DFND | 207,728 | 0 | 0 | ||
ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 | 8 | 25,762 | SH | DFND | 25,762 | 0 | 0 | ||
ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 | 424 | 42,278 | SH | DFND | 42,278 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,290 | 80,533 | SH | DFND | 80,533 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 116 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 9 | 21,861 | SH | DFND | 21,861 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 505 | 49,926 | SH | DFND | 49,926 | 0 | 0 | ||
ADTRAN INC | COM | 00738A106 | 2,140 | 115,991 | SH | DFND | 115,991 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 1,367 | 134,548 | SH | DFND | 134,548 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,919 | 38,011 | SH | DFND | 38,011 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 709 | 66,297 | SH | DFND | 66,297 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 138 | 22,230 | SH | DFND | 22,230 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 880 | 96,705 | SH | DFND | 96,705 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 499 | 50,843 | SH | DFND | 50,843 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 985 | 99,930 | SH | DFND | 99,930 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 213 | 21,825 | SH | DFND | 21,825 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 740 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,802 | 45,816 | SH | DFND | 45,816 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 647 | 278,882 | SH | DFND | 278,882 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 494 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/20 | 00809L114 | 8 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,238 | 15,884 | SH | DFND | 15,884 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,914 | 235,838 | SH | DFND | 235,838 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 49 | 63,756 | SH | DFND | 63,756 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,394 | 33,208 | SH | DFND | 33,208 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,191 | 101,103 | SH | DFND | 101,103 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 945 | 384,204 | SH | DFND | 384,204 | 0 | 0 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 2 | 12,704 | SH | DFND | 12,704 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 7,363 | 110,956 | SH | DFND | 110,956 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 484 | 48,767 | SH | DFND | 48,767 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 08/23/20 | 00857F118 | 27 | 54,198 | SH | DFND | 54,198 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 93,156 | 542,366 | SH | DFND | 542,366 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,677 | 22,720 | SH | DFND | 22,720 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/20 | 00951K112 | 15 | 44,248 | SH | DFND | 44,248 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,252 | 18,868 | SH | DFND | 18,868 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 18 | 25,268 | SH | DFND | 25,268 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,284 | 5,809 | SH | DFND | 5,809 | 0 | 0 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 394 | 13,239 | SH | DFND | 13,239 | 0 | 0 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 494 | 111,165 | SH | DFND | 111,165 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 693 | 48,673 | SH | DFND | 48,673 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,516 | 65,407 | SH | DFND | 65,407 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 27 | 17,951 | SH | DFND | 17,951 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/20 | 015658115 | 164 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 577 | 5,311 | SH | DFND | 5,311 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,355 | 23,750 | SH | DFND | 23,750 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 162 | 75,409 | SH | DFND | 75,409 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 5,940 | 596,994 | SH | DFND | 596,994 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 792 | 139,072 | SH | DFND | 139,072 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 1,746 | 290,672 | SH | DFND | 290,672 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,482 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,170 | 20,841 | SH | DFND | 20,841 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 5,386 | 86,207 | SH | DFND | 86,207 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 93 | 13,852 | SH | DFND | 13,852 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 733 | 32,563 | SH | DFND | 32,563 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 24,653 | 567,002 | SH | DFND | 567,002 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 316 | 1,938 | SH | DFND | 1,938 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 266 | 27,348 | SH | DFND | 27,348 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 | 264 | 26,901 | SH | DFND | 26,901 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,641 | 12,437 | SH | DFND | 12,437 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,275 | 3,679 | SH | DFND | 3,679 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 34,547 | 12,421 | SH | DFND | 12,421 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 227 | 16,477 | SH | DFND | 16,477 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | COM | 02083L109 | 504 | 49,900 | SH | DFND | 49,900 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 | 7 | 36,866 | SH | DFND | 36,866 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 186 | 15,102 | SH | DFND | 15,102 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 1,354 | 222,368 | SH | DFND | 222,368 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 468 | 6,550 | SH | DFND | 6,550 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2,332 | 186,932 | SH | DFND | 186,932 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 51 | 21,085 | SH | DFND | 21,085 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 950 | 97,389 | SH | DFND | 97,389 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 575 | 57,840 | SH | DFND | 57,840 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 572 | 57,099 | SH | DFND | 57,099 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37,600 | 719,627 | SH | DFND | 719,627 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 446 | 60,114 | SH | DFND | 60,114 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 40 | 24,965 | SH | DFND | 24,965 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 125 | 38,222 | SH | DFND | 38,222 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,811 | 3,930 | SH | DFND | 3,930 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4,716 | 50,305 | SH | DFND | 50,305 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 9 | 62,867 | SH | DFND | 62,867 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,366 | 129,661 | SH | DFND | 129,661 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,780 | 47,001 | SH | DFND | 47,001 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,026 | 12,855 | SH | DFND | 12,855 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 701 | 41,766 | SH | DFND | 41,766 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,671 | 117,046 | SH | DFND | 117,046 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,461 | 7,815 | SH | DFND | 7,815 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,085 | 17,289 | SH | DFND | 17,289 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 19,119 | 101,114 | SH | DFND | 101,114 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 220 | 2,475 | SH | DFND | 2,475 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,645 | 6,552 | SH | DFND | 6,552 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,994 | 48,299 | SH | DFND | 48,299 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 329 | 4,090 | SH | DFND | 4,090 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,063 | 6,869 | SH | DFND | 6,869 | 0 | 0 | ||
AMESITE INC | COM | 031094105 | 9 | 16,808 | SH | DFND | 16,808 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 379 | 2,846 | SH | DFND | 2,846 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,034 | 37,361 | SH | DFND | 37,361 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 282 | 13,014 | SH | DFND | 13,014 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 2,650 | 143,819 | SH | DFND | 143,819 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 338 | 77,644 | SH | DFND | 77,644 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,396 | 38,722 | SH | DFND | 38,722 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 3,609 | 55,486 | SH | DFND | 55,486 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,195 | 23,793 | SH | DFND | 23,793 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 349 | 128,175 | SH | DFND | 128,175 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 495 | 50,766 | SH | DFND | 50,766 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 736 | 74,972 | SH | DFND | 74,972 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 9,588 | 232,008 | SH | DFND | 232,008 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 489 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 399 | 8,416 | SH | DFND | 8,416 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,483 | 214,672 | SH | DFND | 214,672 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 598 | 33,284 | SH | DFND | 33,284 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 102 | 48,737 | SH | DFND | 48,737 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 49,128 | 892,111 | SH | DFND | 892,111 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,725 | 14,684 | SH | DFND | 14,684 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 150 | 50,617 | SH | DFND | 50,617 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 490 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 459 | 5,709 | SH | DFND | 5,709 | 0 | 0 | ||
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 6,654 | 303,463 | SH | DFND | 303,463 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 257 | 1,878 | SH | DFND | 1,878 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,354 | 489,478 | SH | DFND | 489,478 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 24 | 26,506 | SH | DFND | 26,506 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | UNIT 03/10/2026 | 039562202 | 441 | 43,774 | SH | DFND | 43,774 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 535 | 57,996 | SH | DFND | 57,996 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,093 | 75,014 | SH | DFND | 75,014 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 489 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 333 | 8,212 | SH | DFND | 8,212 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7,593 | 362,452 | SH | DFND | 362,452 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,213 | 136,925 | SH | DFND | 136,925 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 370 | 37,680 | SH | DFND | 37,680 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/20 | 04208V111 | 3 | 10,870 | SH | DFND | 10,870 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,071 | 127,505 | SH | DFND | 127,505 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 236 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,875 | 15,806 | SH | DFND | 15,806 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 381 | 39,146 | SH | DFND | 39,146 | 0 | 0 | ||
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 12 | 27,952 | SH | DFND | 27,952 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 234 | 23,455 | SH | DFND | 23,455 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 545 | 53,893 | SH | DFND | 53,893 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 460 | 6,849 | SH | DFND | 6,849 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 79 | 126,342 | SH | DFND | 126,342 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 139 | 13,696 | SH | DFND | 13,696 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5,355 | 54,425 | SH | DFND | 54,425 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 13,997 | 84,644 | SH | DFND | 84,644 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 11 | 11,216 | SH | DFND | 11,216 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 60 | 29,208 | SH | DFND | 29,208 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 762 | 11,492 | SH | DFND | 11,492 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 662 | 67,859 | SH | DFND | 67,859 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 14 | 71,803 | SH | DFND | 71,803 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 105 | 10,590 | SH | DFND | 10,590 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 25 | 41,744 | SH | DFND | 41,744 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 393 | 40,194 | SH | DFND | 40,194 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 989 | 99,982 | SH | DFND | 99,982 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 295 | 30,263 | SH | DFND | 30,263 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 736 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 172 | 17,225 | SH | DFND | 17,225 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 502 | 50,968 | SH | DFND | 50,968 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 1,091 | 109,588 | SH | DFND | 109,588 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 495 | 50,443 | SH | DFND | 50,443 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 760 | 77,226 | SH | DFND | 77,226 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 479 | 38,755 | SH | DFND | 38,755 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 21 | 14,141 | SH | DFND | 14,141 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 2,259 | 29,562 | SH | DFND | 29,562 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 34,003 | 149,441 | SH | DFND | 149,441 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 4,929 | 49,502 | SH | DFND | 49,502 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 506 | 50,836 | SH | DFND | 50,836 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,890 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 332 | 9,933 | SH | DFND | 9,933 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,647 | 56,643 | SH | DFND | 56,643 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 231 | 67,869 | SH | DFND | 67,869 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 268 | 13,183 | SH | DFND | 13,183 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 81 | 10,085 | SH | DFND | 10,085 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,985 | 43,979 | SH | DFND | 43,979 | 0 | 0 | ||
AVITA MEDICAL INC | COM | 05380C102 | 135 | 15,991 | SH | DFND | 15,991 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 156 | 19,703 | SH | DFND | 19,703 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 500 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 846 | 202,480 | SH | DFND | 202,480 | 0 | 0 | ||
BRP GROUP INC | COM CL A | 05589G102 | 14,493 | 540,208 | SH | DFND | 540,208 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 6 | 23,153 | SH | DFND | 23,153 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 747 | 74,979 | SH | DFND | 74,979 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 1,249 | 59,850 | SH | DFND | 59,850 | 0 | 0 | ||
BRC INC | *W EXP 02/09/202 | 05601U113 | 113 | 25,449 | SH | DFND | 25,449 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 411 | 41,490 | SH | DFND | 41,490 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 772 | 74,956 | SH | DFND | 74,956 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 495 | 50,812 | SH | DFND | 50,812 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 250 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,137 | 139,459 | SH | DFND | 139,459 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 529 | 5,308 | SH | DFND | 5,308 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 326 | 20,973 | SH | DFND | 20,973 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 1,248 | 202,678 | SH | DFND | 202,678 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 7,587 | 55,505 | SH | DFND | 55,505 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,578 | 39,759 | SH | DFND | 39,759 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 378 | 32,499 | SH | DFND | 32,499 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,370 | 16,468 | SH | DFND | 16,468 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 119 | 21,025 | SH | DFND | 21,025 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 377 | 8,860 | SH | DFND | 8,860 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 323 | 9,999 | SH | DFND | 9,999 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,141 | 270,302 | SH | DFND | 270,302 | 0 | 0 | ||
BANK OF MONTREAL | BIG OIL INDX 3X | 063679633 | 186 | 83,787 | SH | DFND | 83,787 | 0 | 0 | ||
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 6,428 | 15,001 | SH | DFND | 15,001 | 0 | 0 | ||
BANK OF MONTREAL | MICROSECTORS FAN | 06367V204 | 2,730 | 68,063 | SH | DFND | 68,063 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 46,167 | 930,225 | SH | DFND | 930,225 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 3,496 | 81,894 | SH | DFND | 81,894 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 413 | 22,184 | SH | DFND | 22,184 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 662 | 15,078 | SH | DFND | 15,078 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 499 | 50,719 | SH | DFND | 50,719 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 498 | 50,413 | SH | DFND | 50,413 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 419 | 53,046 | SH | DFND | 53,046 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 23,338 | 908,120 | SH | DFND | 908,120 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 706 | 68,356 | SH | DFND | 68,356 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 272 | 6,790 | SH | DFND | 6,790 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 263 | 10,758 | SH | DFND | 10,758 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 395 | 174,431 | SH | DFND | 174,431 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 9 | 37,367 | SH | DFND | 37,367 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 1,023 | 50,037 | SH | DFND | 50,037 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,194 | 20,846 | SH | DFND | 20,846 | 0 | 0 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 369 | 6,991 | SH | DFND | 6,991 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,719 | 209,496 | SH | DFND | 209,496 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | COM CL A | 08179B103 | 398 | 38,916 | SH | DFND | 38,916 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 01/07/202 | 08179B111 | 7 | 15,167 | SH | DFND | 15,167 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 1,221 | 378,165 | SH | DFND | 378,165 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 476 | 48,839 | SH | DFND | 48,839 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 570 | 80,294 | SH | DFND | 80,294 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,010 | 350,803 | SH | DFND | 350,803 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 8 | 19,826 | SH | DFND | 19,826 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,005 | 34,704 | SH | DFND | 34,704 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | UNIT 11/15/2027 | 08772B203 | 271 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 5,467 | 113,183 | SH | DFND | 113,183 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,431 | 41,385 | SH | DFND | 41,385 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 133 | 13,720 | SH | DFND | 13,720 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 342 | 34,939 | SH | DFND | 34,939 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 53 | 60,982 | SH | DFND | 60,982 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 97 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,982 | 13,152 | SH | DFND | 13,152 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 525 | 933 | SH | DFND | 933 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 226 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 474 | 20,858 | SH | DFND | 20,858 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,404 | 6,667 | SH | DFND | 6,667 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 1,179 | 83,619 | SH | DFND | 83,619 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 70 | 27,463 | SH | DFND | 27,463 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | 994 | 198,804 | SH | DFND | 198,804 | 0 | 0 | ||
BIRD GLOBAL INC | COM CL A | 09077J107 | 1,080 | 441,224 | SH | DFND | 441,224 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 4 | 12,404 | SH | DFND | 12,404 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 42 | 11,418 | SH | DFND | 11,418 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 146 | 14,947 | SH | DFND | 14,947 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 551 | 55,439 | SH | DFND | 55,439 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 212 | 2,760 | SH | DFND | 2,760 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 347 | 35,012 | SH | DFND | 35,012 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 102 | 17,874 | SH | DFND | 17,874 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 131 | 10,065 | SH | DFND | 10,065 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 305 | 14,625 | SH | DFND | 14,625 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 348 | 8,043 | SH | DFND | 8,043 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 48,123 | 379,103 | SH | DFND | 379,103 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,542 | 55,343 | SH | DFND | 55,343 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 370 | 195,771 | SH | DFND | 195,771 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 12 | 43,236 | SH | DFND | 43,236 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 2,214 | 260,846 | SH | DFND | 260,846 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 09/01/202 | 092667112 | 109 | 53,995 | SH | DFND | 53,995 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 1,692 | 296,850 | SH | DFND | 296,850 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 6,249 | 239,990 | SH | DFND | 239,990 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 | 367 | 37,322 | SH | DFND | 37,322 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 936 | 38,771 | SH | DFND | 38,771 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 360 | 18,464 | SH | DFND | 18,464 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 8,913 | 702,947 | SH | DFND | 702,947 | 0 | 0 | ||
BLUE WATER VACCINES INC | COM | 09610B108 | 639 | 11,321 | SH | DFND | 11,321 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 387 | 14,598 | SH | DFND | 14,598 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,507 | 18,316 | SH | DFND | 18,316 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,215 | 17,503 | SH | DFND | 17,503 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 52 | 19,080 | SH | DFND | 19,080 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 389 | 4,110 | SH | DFND | 4,110 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,984 | 68,127 | SH | DFND | 68,127 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 409 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,205 | 9,357 | SH | DFND | 9,357 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,141 | 206,396 | SH | DFND | 206,396 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 615 | 10,851 | SH | DFND | 10,851 | 0 | 0 | ||
BOWLERO CORP | *W EXP 03/01/20 | 10258P110 | 69 | 24,983 | SH | DFND | 24,983 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,257 | 77,686 | SH | DFND | 77,686 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/20 | 103174116 | 114 | 106,880 | SH | DFND | 106,880 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 113 | 10,959 | SH | DFND | 10,959 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/20 | 106762115 | 3 | 16,265 | SH | DFND | 16,265 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/202 | 106762123 | 1 | 11,028 | SH | DFND | 11,028 | 0 | 0 | ||
BRICKELL BIOTECH INC | COM | 10802T105 | 6 | 24,190 | SH | DFND | 24,190 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 530 | 26,092 | SH | DFND | 26,092 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,828 | 13,779 | SH | DFND | 13,779 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 129 | 13,160 | SH | DFND | 13,160 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 9 | 16,442 | SH | DFND | 16,442 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 509 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 897 | 65,936 | SH | DFND | 65,936 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 4,410 | 181,869 | SH | DFND | 181,869 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,668 | 310,401 | SH | DFND | 310,401 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 949 | 95,132 | SH | DFND | 95,132 | 0 | 0 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 135 | 15,674 | SH | DFND | 15,674 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 201 | 28,628 | SH | DFND | 28,628 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,567 | 35,784 | SH | DFND | 35,784 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 408 | 25,853 | SH | DFND | 25,853 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | COM | 11374E104 | 150 | 14,952 | SH | DFND | 14,952 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 210 | 20,425 | SH | DFND | 20,425 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,163 | 29,939 | SH | DFND | 29,939 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 15,773 | 195,000 | SH | DFND | 195,000 | 0 | 0 | ||
BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 499 | 51,262 | SH | DFND | 51,262 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,935 | 107,467 | SH | DFND | 107,467 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 13,761 | 474,876 | SH | DFND | 474,876 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/20 | 12430A110 | 26 | 30,990 | SH | DFND | 30,990 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,459 | 108,370 | SH | DFND | 108,370 | 0 | 0 | ||
CAE INC | COM | 124765108 | 249 | 9,584 | SH | DFND | 9,584 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 1,150 | 37,127 | SH | DFND | 37,127 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 15 | 14,780 | SH | DFND | 14,780 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 2,545 | 77,396 | SH | DFND | 77,396 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,779 | 50,514 | SH | DFND | 50,514 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,890 | 42,506 | SH | DFND | 42,506 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 547 | 11,247 | SH | DFND | 11,247 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 502 | 49,896 | SH | DFND | 49,896 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 757 | 74,955 | SH | DFND | 74,955 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 488 | 49,889 | SH | DFND | 49,889 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 991 | 99,823 | SH | DFND | 99,823 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 401 | 31,693 | SH | DFND | 31,693 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 25,543 | 247,852 | SH | DFND | 247,852 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,003 | 120,725 | SH | DFND | 120,725 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12,259 | 51,166 | SH | DFND | 51,166 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 331 | 42,770 | SH | DFND | 42,770 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 876 | 86,073 | SH | DFND | 86,073 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 14 | 83,849 | SH | DFND | 83,849 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 499 | 50,550 | SH | DFND | 50,550 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 14,284 | 60,056 | SH | DFND | 60,056 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 397 | 8,176 | SH | DFND | 8,176 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,101 | 43,899 | SH | DFND | 43,899 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,263 | 19,873 | SH | DFND | 19,873 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 381 | 10,182 | SH | DFND | 10,182 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 615 | 6,078 | SH | DFND | 6,078 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,545 | 57,296 | SH | DFND | 57,296 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 760 | 13,401 | SH | DFND | 13,401 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,974 | 24,169 | SH | DFND | 24,169 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 6,573 | 224,671 | SH | DFND | 224,671 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 985 | 12,742 | SH | DFND | 12,742 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4,650 | 84,222 | SH | DFND | 84,222 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 666 | 18,288 | SH | DFND | 18,288 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 269 | 13,917 | SH | DFND | 13,917 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 12 | 30,443 | SH | DFND | 30,443 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 2,308 | 39,066 | SH | DFND | 39,066 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 558 | 6,570 | SH | DFND | 6,570 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 5,458 | 32,843 | SH | DFND | 32,843 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 990 | 34,034 | SH | DFND | 34,034 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,152 | 41,250 | SH | DFND | 41,250 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 980 | 27,731 | SH | DFND | 27,731 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 365 | 15,292 | SH | DFND | 15,292 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 5,203 | 819,378 | SH | DFND | 819,378 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 249 | 10,495 | SH | DFND | 10,495 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 18,447 | 325,357 | SH | DFND | 325,357 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 302 | 13,407 | SH | DFND | 13,407 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 892 | 24,128 | SH | DFND | 24,128 | 0 | 0 | ||
CAREMAX INC | *W EXP 06/08/202 | 14171W111 | 60 | 31,941 | SH | DFND | 31,941 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,720 | 89,145 | SH | DFND | 89,145 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,471 | 14,115 | SH | DFND | 14,115 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 531 | 5,510 | SH | DFND | 5,510 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 500 | 50,984 | SH | DFND | 50,984 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 985 | 99,612 | SH | DFND | 99,612 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 431 | 8,097 | SH | DFND | 8,097 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 1,294 | 193,196 | SH | DFND | 193,196 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,777 | 38,749 | SH | DFND | 38,749 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 307 | 21,277 | SH | DFND | 21,277 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 505 | 50,194 | SH | DFND | 50,194 | 0 | 0 | ||
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 1,009 | 99,927 | SH | DFND | 99,927 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 385 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 821 | 22,264 | SH | DFND | 22,264 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,980 | 26,840 | SH | DFND | 26,840 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 363 | 44,352 | SH | DFND | 44,352 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 268 | 18,328 | SH | DFND | 18,328 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,677 | 67,115 | SH | DFND | 67,115 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 211 | 7,666 | SH | DFND | 7,666 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 759 | 193,376 | SH | DFND | 193,376 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 1,448 | 166,338 | SH | DFND | 166,338 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 24 | 17,683 | SH | DFND | 17,683 | 0 | 0 | ||
CELYAD ONCOLOGY SA | ADR | 151205200 | 88 | 36,800 | SH | DFND | 36,800 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 787 | 148,809 | SH | DFND | 148,809 | 0 | 0 | ||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 321 | 32,147 | SH | DFND | 32,147 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 236 | 14,193 | SH | DFND | 14,193 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 733 | 23,950 | SH | DFND | 23,950 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 585 | 74,043 | SH | DFND | 74,043 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 786 | 17,887 | SH | DFND | 17,887 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,098 | 26,932 | SH | DFND | 26,932 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 402 | 14,435 | SH | DFND | 14,435 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,363 | 51,809 | SH | DFND | 51,809 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 19 | 40,038 | SH | DFND | 40,038 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,490 | 21,809 | SH | DFND | 21,809 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 53,918 | 576,303 | SH | DFND | 576,303 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 1,569 | 71,980 | SH | DFND | 71,980 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 8,300 | 48,321 | SH | DFND | 48,321 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 1,216 | 2,401 | SH | DFND | 2,401 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,323 | 67,243 | SH | DFND | 67,243 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,481 | 10,754 | SH | DFND | 10,754 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 812 | 19,935 | SH | DFND | 19,935 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 159 | 34,828 | SH | DFND | 34,828 | 0 | 0 | ||
CHINA PHARMA HLDGS INC | COM | 16941T104 | 6 | 17,236 | SH | DFND | 17,236 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 502 | 51,153 | SH | DFND | 51,153 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 1,299 | 130,920 | SH | DFND | 130,920 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 498 | 50,943 | SH | DFND | 50,943 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 1,237 | 124,969 | SH | DFND | 124,969 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 500 | 50,884 | SH | DFND | 50,884 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 996 | 99,972 | SH | DFND | 99,972 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,988 | 115,049 | SH | DFND | 115,049 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 36 | 55,206 | SH | DFND | 55,206 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 493 | 18,547 | SH | DFND | 18,547 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,342 | 27,626 | SH | DFND | 27,626 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 978 | 18,319 | SH | DFND | 18,319 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 29,208 | 289,482 | SH | DFND | 289,482 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 311 | 3,963 | SH | DFND | 3,963 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 896 | 50,748 | SH | DFND | 50,748 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,163 | 19,485 | SH | DFND | 19,485 | 0 | 0 | ||
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 489 | 50,020 | SH | DFND | 50,020 | 0 | 0 | ||
CLARIM ACQUISITION CORP | UNIT 99/99/9999 | 18049C207 | 494 | 50,348 | SH | DFND | 50,348 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 223 | 9,819 | SH | DFND | 9,819 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | *W EXP 08/11/202 | 18271L115 | 6 | 46,457 | SH | DFND | 46,457 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 179 | 18,395 | SH | DFND | 18,395 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 679 | 85,559 | SH | DFND | 85,559 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 423 | 122,268 | SH | DFND | 122,268 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | *W EXP 07/30/202 | 18453L115 | 7 | 17,469 | SH | DFND | 17,469 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,839 | 274,436 | SH | DFND | 274,436 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 501 | 51,234 | SH | DFND | 51,234 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 402 | 40,815 | SH | DFND | 40,815 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 5,989 | 1,687,223 | SH | DFND | 1,687,223 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 354 | 2,962 | SH | DFND | 2,962 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 2,207 | 1,093,013 | SH | DFND | 1,093,013 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,537 | 50,599 | SH | DFND | 50,599 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 260 | 954 | SH | DFND | 954 | 0 | 0 | ||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 202 | 10,163 | SH | DFND | 10,163 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 127,711 | 672,659 | SH | DFND | 672,659 | 0 | 0 | ||
COLICITY INC | COM CL A | 194170106 | 426 | 43,702 | SH | DFND | 43,702 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 737 | 74,950 | SH | DFND | 74,950 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 302 | 14,835 | SH | DFND | 14,835 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 499 | 51,694 | SH | DFND | 51,694 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 9,826 | 108,663 | SH | DFND | 108,663 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,325 | 295,166 | SH | DFND | 295,166 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 216 | 3,082 | SH | DFND | 3,082 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 195 | 16,497 | SH | DFND | 16,497 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 1,098 | 26,674 | SH | DFND | 26,674 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 453 | 32,351 | SH | DFND | 32,351 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 6,392 | 96,340 | SH | DFND | 96,340 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 237 | 73,718 | SH | DFND | 73,718 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 2,524 | 322,873 | SH | DFND | 322,873 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 14,057 | 591,417 | SH | DFND | 591,417 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 235 | 31,089 | SH | DFND | 31,089 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 7,906 | 1,005,886 | SH | DFND | 1,005,886 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 500 | 51,186 | SH | DFND | 51,186 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,526 | 154,163 | SH | DFND | 154,163 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 691 | 20,060 | SH | DFND | 20,060 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 48 | 14,470 | SH | DFND | 14,470 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 718 | 72,230 | SH | DFND | 72,230 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 1,088 | 99,907 | SH | DFND | 99,907 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 675 | 66,932 | SH | DFND | 66,932 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 548 | 14,588 | SH | DFND | 14,588 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 381 | 64,623 | SH | DFND | 64,623 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,492 | 10,820 | SH | DFND | 10,820 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 4,682 | 2,081,011 | SH | DFND | 2,081,011 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 19,288 | 314,507 | SH | DFND | 314,507 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 483 | 49,110 | SH | DFND | 49,110 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 1,497 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 258 | 26,076 | SH | DFND | 26,076 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,214 | 25,618 | SH | DFND | 25,618 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,331 | 103,508 | SH | DFND | 103,508 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 179 | 16,097 | SH | DFND | 16,097 | 0 | 0 | ||
CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 | 26 | 13,936 | SH | DFND | 13,936 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 435 | 17,924 | SH | DFND | 17,924 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,642 | 98,699 | SH | DFND | 98,699 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 638 | 3,788 | SH | DFND | 3,788 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,346 | 9,284 | SH | DFND | 9,284 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 3,278 | 364,642 | SH | DFND | 364,642 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 217 | 9,441 | SH | DFND | 9,441 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,727 | 97,691 | SH | DFND | 97,691 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,411 | 35,032 | SH | DFND | 35,032 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,762 | 31,689 | SH | DFND | 31,689 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 658 | 83,873 | SH | DFND | 83,873 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 374 | 21,036 | SH | DFND | 21,036 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 282 | 12,848 | SH | DFND | 12,848 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 87 | 22,584 | SH | DFND | 22,584 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 747 | 34,473 | SH | DFND | 34,473 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,413 | 13,076 | SH | DFND | 13,076 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 985 | 99,985 | SH | DFND | 99,985 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 709 | 13,637 | SH | DFND | 13,637 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 511 | 104,868 | SH | DFND | 104,868 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 821 | 127,357 | SH | DFND | 127,357 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 148 | 14,180 | SH | DFND | 14,180 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 42,758 | 208,467 | SH | DFND | 208,467 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 1,039 | 436,757 | SH | DFND | 436,757 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,357 | 22,360 | SH | DFND | 22,360 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 393 | 5,696 | SH | DFND | 5,696 | 0 | 0 | ||
CYXTERA TECHNOLOGIES INC | COM CL A | 23284C102 | 3,623 | 296,524 | SH | DFND | 296,524 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 182 | 68,259 | SH | DFND | 68,259 | 0 | 0 | ||
DHB CAPITAL CORP | CL A COM | 23291W109 | 488 | 50,033 | SH | DFND | 50,033 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 736 | 74,938 | SH | DFND | 74,938 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,158 | 65,227 | SH | DFND | 65,227 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 | 136 | 13,992 | SH | DFND | 13,992 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | UNIT 99/99/9999 | 23305Q205 | 985 | 99,924 | SH | DFND | 99,924 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 163 | 16,747 | SH | DFND | 16,747 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 489 | 49,545 | SH | DFND | 49,545 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 255 | 9,433 | SH | DFND | 9,433 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 1,483 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 51 | 76,712 | SH | DFND | 76,712 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 520 | 52,037 | SH | DFND | 52,037 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 5 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 818 | 15,092 | SH | DFND | 15,092 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,244 | 38,152 | SH | DFND | 38,152 | 0 | 0 | ||
DANA INC | COM | 235825205 | 5,318 | 302,702 | SH | DFND | 302,702 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 630 | 15,257 | SH | DFND | 15,257 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,447 | 18,013 | SH | DFND | 18,013 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 259 | 25,500 | SH | DFND | 25,500 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 3 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,888 | 38,876 | SH | DFND | 38,876 | 0 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 1,362 | 190,566 | SH | DFND | 190,566 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 27 | 18,364 | SH | DFND | 18,364 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,335 | 47,170 | SH | DFND | 47,170 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 2,252 | 242,998 | SH | DFND | 242,998 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 503 | 50,715 | SH | DFND | 50,715 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 8 | 49,615 | SH | DFND | 49,615 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 456 | 21,526 | SH | DFND | 21,526 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,285 | 133,573 | SH | DFND | 133,573 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 497 | 50,114 | SH | DFND | 50,114 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | *W EXP 08/01/202 | 24803C110 | 11 | 36,870 | SH | DFND | 36,870 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 1,006 | 99,967 | SH | DFND | 99,967 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 93 | 58,555 | SH | DFND | 58,555 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 273 | 19,081 | SH | DFND | 19,081 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,690 | 34,346 | SH | DFND | 34,346 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 260 | 17,778 | SH | DFND | 17,778 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 609 | 128,503 | SH | DFND | 128,503 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 500 | 51,031 | SH | DFND | 51,031 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 1,483 | 149,988 | SH | DFND | 149,988 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,132 | 31,323 | SH | DFND | 31,323 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,671 | 18,841 | SH | DFND | 18,841 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 494 | 50,656 | SH | DFND | 50,656 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 735 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,169 | 162,395 | SH | DFND | 162,395 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | COM CL A | 254028103 | 113 | 11,601 | SH | DFND | 11,601 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,093 | 105,340 | SH | DFND | 105,340 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 528 | 15,276 | SH | DFND | 15,276 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 6,470 | 105,307 | SH | DFND | 105,307 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 38,593 | 995,193 | SH | DFND | 995,193 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 895 | 35,492 | SH | DFND | 35,492 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 1,380 | 298,889 | SH | DFND | 298,889 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 439 | 6,983 | SH | DFND | 6,983 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 457 | 3,509 | SH | DFND | 3,509 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 466 | 25,202 | SH | DFND | 25,202 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BEAR | 25460E257 | 215 | 27,601 | SH | DFND | 27,601 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 2,584 | 146,754 | SH | DFND | 146,754 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY CS 2X SH | 25460E505 | 1,156 | 186,843 | SH | DFND | 186,843 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 212 | 9,394 | SH | DFND | 9,394 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 2,205 | 91,570 | SH | DFND | 91,570 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 6,881 | 183,808 | SH | DFND | 183,808 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 722 | 22,973 | SH | DFND | 22,973 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 18,526 | 110,770 | SH | DFND | 110,770 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 492 | 8,876 | SH | DFND | 8,876 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 5,928 | 50,212 | SH | DFND | 50,212 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 5,109 | 145,640 | SH | DFND | 145,640 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 4,773 | 619,125 | SH | DFND | 619,125 | 0 | 0 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 299 | 15,588 | SH | DFND | 15,588 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 944 | 13,146 | SH | DFND | 13,146 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 6,223 | 519,098 | SH | DFND | 519,098 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 494 | 49,400 | SH | DFND | 49,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,527 | 11,136 | SH | DFND | 11,136 | 0 | 0 | ||
DBX ETF TR | DALY HOM B&S BU | 25490K596 | 2,772 | 68,423 | SH | DFND | 68,423 | 0 | 0 | ||
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 808 | 28,670 | SH | DFND | 28,670 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 2,963 | 320,373 | SH | DFND | 320,373 | 0 | 0 | ||
DOCGO INC | *W EXP 10/02/20 | 256086117 | 66 | 31,498 | SH | DFND | 31,498 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,157 | 41,133 | SH | DFND | 41,133 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 92 | 42,508 | SH | DFND | 42,508 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/20 | 25703A112 | 12 | 35,201 | SH | DFND | 35,201 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,395 | 28,193 | SH | DFND | 28,193 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,897 | 36,530 | SH | DFND | 36,530 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 553 | 41,252 | SH | DFND | 41,252 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 439 | 13,206 | SH | DFND | 13,206 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 43,943 | 374,976 | SH | DFND | 374,976 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 910 | 9,586 | SH | DFND | 9,586 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,554 | 61,744 | SH | DFND | 61,744 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 3,164 | 94,678 | SH | DFND | 94,678 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 609 | 83,503 | SH | DFND | 83,503 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 81 | 39,263 | SH | DFND | 39,263 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,581 | 92,586 | SH | DFND | 92,586 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,051 | 88,229 | SH | DFND | 88,229 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 3,761 | 170,058 | SH | DFND | 170,058 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 241 | 13,264 | SH | DFND | 13,264 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 959 | 8,596 | SH | DFND | 8,596 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 22 | 104,489 | SH | DFND | 104,489 | 0 | 0 | ||
DUNE ACQUISITION CORP | UNIT 10/29/2027 | 265334201 | 827 | 82,539 | SH | DFND | 82,539 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 19,684 | 267,529 | SH | DFND | 267,529 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 565 | 10,240 | SH | DFND | 10,240 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 290 | 29,381 | SH | DFND | 29,381 | 0 | 0 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 12 | 16,983 | SH | DFND | 16,983 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 275 | 25,372 | SH | DFND | 25,372 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 500 | 51,370 | SH | DFND | 51,370 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 377 | 38,165 | SH | DFND | 38,165 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 1,988 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 180 | 18,371 | SH | DFND | 18,371 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 495 | 49,940 | SH | DFND | 49,940 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 475 | 115,229 | SH | DFND | 115,229 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 656 | 11,514 | SH | DFND | 11,514 | 0 | 0 | ||
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 26 | 24,768 | SH | DFND | 24,768 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG SIT ULTR | 26924G789 | 208 | 4,245 | SH | DFND | 4,245 | 0 | 0 | ||
EVO PMTS INC | CL A COM | 26927E104 | 335 | 14,536 | SH | DFND | 14,536 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4,363 | 33,997 | SH | DFND | 33,997 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 748 | 15,126 | SH | DFND | 15,126 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 374 | 37,716 | SH | DFND | 37,716 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 2 | 10,686 | SH | DFND | 10,686 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 1,998 | 199,580 | SH | DFND | 199,580 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,359 | 74,602 | SH | DFND | 74,602 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 778 | 118,873 | SH | DFND | 118,873 | 0 | 0 | ||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 241 | 21,067 | SH | DFND | 21,067 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 218 | 11,867 | SH | DFND | 11,867 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 134 | 10,150 | SH | DFND | 10,150 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 428 | 30,643 | SH | DFND | 30,643 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 425 | 31,762 | SH | DFND | 31,762 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 243 | 15,579 | SH | DFND | 15,579 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 173 | 17,011 | SH | DFND | 17,011 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 123 | 12,608 | SH | DFND | 12,608 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 6 | 36,900 | SH | DFND | 36,900 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 757 | 76,408 | SH | DFND | 76,408 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 308 | 30,545 | SH | DFND | 30,545 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 1 | 10,339 | SH | DFND | 10,339 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 975 | 96,934 | SH | DFND | 96,934 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 10 | 24,291 | SH | DFND | 24,291 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 22 | 11,560 | SH | DFND | 11,560 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 75 | 35,021 | SH | DFND | 35,021 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | CLASS A COM | 28489L104 | 276 | 193,386 | SH | DFND | 193,386 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS I | *W EXP 08/24/202 | 28489L112 | 8 | 40,872 | SH | DFND | 40,872 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 2,555 | 433,852 | SH | DFND | 433,852 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 19 | 17,453 | SH | DFND | 17,453 | 0 | 0 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 408 | 10,895 | SH | DFND | 10,895 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 588 | 5,222 | SH | DFND | 5,222 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 209 | 5,108 | SH | DFND | 5,108 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 32,229 | 328,706 | SH | DFND | 328,706 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 989 | 99,984 | SH | DFND | 99,984 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 2,050 | 32,681 | SH | DFND | 32,681 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 194 | 21,297 | SH | DFND | 21,297 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,597 | 51,941 | SH | DFND | 51,941 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 596 | 99,969 | SH | DFND | 99,969 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,383 | 18,547 | SH | DFND | 18,547 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 97 | 36,246 | SH | DFND | 36,246 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/20 | 29335V114 | 6 | 27,955 | SH | DFND | 27,955 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 624 | 33,789 | SH | DFND | 33,789 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,277 | 11,285 | SH | DFND | 11,285 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,118 | 55,788 | SH | DFND | 55,788 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,636 | 114,648 | SH | DFND | 114,648 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 518 | 3,952 | SH | DFND | 3,952 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 364 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 285 | 6,044 | SH | DFND | 6,044 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 422 | 16,367 | SH | DFND | 16,367 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 272 | 918 | SH | DFND | 918 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 6,508 | 82,229 | SH | DFND | 82,229 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/20 | 29415C119 | 18 | 17,310 | SH | DFND | 17,310 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 670 | 11,960 | SH | DFND | 11,960 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 991 | 99,813 | SH | DFND | 99,813 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 338 | 457 | SH | DFND | 457 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,153 | 373,671 | SH | DFND | 373,671 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 260 | 8,058 | SH | DFND | 8,058 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,247 | 150,581 | SH | DFND | 150,581 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 984 | 98,682 | SH | DFND | 98,682 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,611 | 21,076 | SH | DFND | 21,076 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,804 | 53,433 | SH | DFND | 53,433 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,094 | 119,702 | SH | DFND | 119,702 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 384 | 2,184 | SH | DFND | 2,184 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 339 | 13,408 | SH | DFND | 13,408 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,409 | 27,235 | SH | DFND | 27,235 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,355 | 153,881 | SH | DFND | 153,881 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,436 | 41,774 | SH | DFND | 41,774 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,714 | 62,201 | SH | DFND | 62,201 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 7 | 36,100 | SH | DFND | 36,100 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 511 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 6 | 18,538 | SH | DFND | 18,538 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 45 | 17,097 | SH | DFND | 17,097 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/20 | 30049H110 | 9 | 26,198 | SH | DFND | 26,198 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 884 | 68,810 | SH | DFND | 68,810 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 741 | 74,956 | SH | DFND | 74,956 | 0 | 0 | ||
EVOLVE TRANSITION INFRASTRU | COM UNITS REP B | 30053M104 | 15 | 30,566 | SH | DFND | 30,566 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 185 | 18,651 | SH | DFND | 18,651 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 1,065 | 108,215 | SH | DFND | 108,215 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 4 | 14,802 | SH | DFND | 14,802 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | UNIT 99/99/9999 | 30158L209 | 390 | 39,477 | SH | DFND | 39,477 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 5,997 | 264,551 | SH | DFND | 264,551 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 682 | 4,763 | SH | DFND | 4,763 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,430 | 37,973 | SH | DFND | 37,973 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,217 | 57,506 | SH | DFND | 57,506 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 356 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 85 | 24,087 | SH | DFND | 24,087 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,384 | 21,326 | SH | DFND | 21,326 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,250 | 102,446 | SH | DFND | 102,446 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 76 | 12,313 | SH | DFND | 12,313 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 496 | 50,780 | SH | DFND | 50,780 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 497 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 11,809 | 89,760 | SH | DFND | 89,760 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 5,405 | 251,195 | SH | DFND | 251,195 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 663 | 29,087 | SH | DFND | 29,087 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 19,579 | 45,098 | SH | DFND | 45,098 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 189 | 19,396 | SH | DFND | 19,396 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 107 | 10,951 | SH | DFND | 10,951 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 498 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,747 | 14,465 | SH | DFND | 14,465 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 134 | 161,143 | SH | DFND | 161,143 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 469 | 31,026 | SH | DFND | 31,026 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 727 | 42,619 | SH | DFND | 42,619 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 770 | 56,053 | SH | DFND | 56,053 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 309 | 31,758 | SH | DFND | 31,758 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 718 | 73,196 | SH | DFND | 73,196 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 253 | 25,101 | SH | DFND | 25,101 | 0 | 0 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 1,092 | 101,400 | SH | DFND | 101,400 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 5 | 33,247 | SH | DFND | 33,247 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 339 | 19,548 | SH | DFND | 19,548 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 715 | 115,824 | SH | DFND | 115,824 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 20 | 26,991 | SH | DFND | 26,991 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 368 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,651 | 13,529 | SH | DFND | 13,529 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 531 | 44,196 | SH | DFND | 44,196 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 363 | 17,341 | SH | DFND | 17,341 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 692 | 16,097 | SH | DFND | 16,097 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 360 | 36,979 | SH | DFND | 36,979 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 985 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 965 | 94,800 | SH | DFND | 94,800 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 288 | 29,339 | SH | DFND | 29,339 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 676 | 16,197 | SH | DFND | 16,197 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 246 | 9,722 | SH | DFND | 9,722 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 855 | 56,454 | SH | DFND | 56,454 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 382 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 530 | 12,017 | SH | DFND | 12,017 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 346 | 8,015 | SH | DFND | 8,015 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 21,669 | 922,518 | SH | DFND | 922,518 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 336 | 5,443 | SH | DFND | 5,443 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 34,381 | 935,035 | SH | DFND | 935,035 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 741 | 38,128 | SH | DFND | 38,128 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 141 | 10,766 | SH | DFND | 10,766 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 745 | 74,978 | SH | DFND | 74,978 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,866 | 11,513 | SH | DFND | 11,513 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 6,493 | 77,545 | SH | DFND | 77,545 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 578 | 12,508 | SH | DFND | 12,508 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,813 | 43,540 | SH | DFND | 43,540 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,310 | 24,049 | SH | DFND | 24,049 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 633 | 11,209 | SH | DFND | 11,209 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 308 | 4,301 | SH | DFND | 4,301 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,398 | 15,453 | SH | DFND | 15,453 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 626 | 11,787 | SH | DFND | 11,787 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 782 | 8,314 | SH | DFND | 8,314 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 677 | 26,293 | SH | DFND | 26,293 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,814 | 56,106 | SH | DFND | 56,106 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 611 | 23,100 | SH | DFND | 23,100 | 0 | 0 | ||
FIRST US BANCSHARES INC | COM | 33744V103 | 325 | 28,033 | SH | DFND | 28,033 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,548 | 25,135 | SH | DFND | 25,135 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 890 | 5,623 | SH | DFND | 5,623 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 524 | 4,751 | SH | DFND | 4,751 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 709 | 71,997 | SH | DFND | 71,997 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 500 | 51,384 | SH | DFND | 51,384 | 0 | 0 | ||
FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 | 740 | 74,978 | SH | DFND | 74,978 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 722 | 2,901 | SH | DFND | 2,901 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 4,841 | 103,378 | SH | DFND | 103,378 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 3,163 | 123,034 | SH | DFND | 123,034 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 419 | 32,017 | SH | DFND | 32,017 | 0 | 0 | ||
FLUSHING FINL CORP | COM | 343873105 | 600 | 26,878 | SH | DFND | 26,878 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 300 | 30,298 | SH | DFND | 30,298 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,818 | 128,751 | SH | DFND | 128,751 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 501 | 51,366 | SH | DFND | 51,366 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 737 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 410 | 23,113 | SH | DFND | 23,113 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | 6,817 | 201,235 | SH | DFND | 201,235 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 55 | 33,269 | SH | DFND | 33,269 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 8,439 | 384,991 | SH | DFND | 384,991 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 630 | 67,750 | SH | DFND | 67,750 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 97,448 | 285,153 | SH | DFND | 285,153 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,278 | 20,989 | SH | DFND | 20,989 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 696 | 27,036 | SH | DFND | 27,036 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 492 | 50,224 | SH | DFND | 50,224 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 497 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | COM CL A | 34964G107 | 409 | 41,604 | SH | DFND | 41,604 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 970 | 97,881 | SH | DFND | 97,881 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 456 | 46,547 | SH | DFND | 46,547 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 735 | 74,967 | SH | DFND | 74,967 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 490 | 48,805 | SH | DFND | 48,805 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 6 | 25,836 | SH | DFND | 25,836 | 0 | 0 | ||
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 444 | 45,539 | SH | DFND | 45,539 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 403 | 41,043 | SH | DFND | 41,043 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 427 | 44,326 | SH | DFND | 44,326 | 0 | 0 | ||
4D PHARMA PLC | *W EXP 03/22/202 | 35085K117 | 20 | 58,122 | SH | DFND | 58,122 | 0 | 0 | ||
FOUR SEASONS ED CAYMAN INC | ADR | 35101A101 | 8 | 13,371 | SH | DFND | 13,371 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 26,364 | 668,303 | SH | DFND | 668,303 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 996 | 10,169 | SH | DFND | 10,169 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 431 | 42,718 | SH | DFND | 42,718 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 215 | 5,192 | SH | DFND | 5,192 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 14,429 | 90,453 | SH | DFND | 90,453 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 742 | 8,945 | SH | DFND | 8,945 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 528 | 5,151 | SH | DFND | 5,151 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,524 | 85,086 | SH | DFND | 85,086 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 4,615 | 154,623 | SH | DFND | 154,623 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 924 | 81,597 | SH | DFND | 81,597 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2,512 | 436,148 | SH | DFND | 436,148 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 369 | 56,307 | SH | DFND | 56,307 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 480 | 7,276 | SH | DFND | 7,276 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 3,426 | 206,194 | SH | DFND | 206,194 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 503 | 51,474 | SH | DFND | 51,474 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 737 | 74,989 | SH | DFND | 74,989 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 493 | 50,092 | SH | DFND | 50,092 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 508 | 51,216 | SH | DFND | 51,216 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 751 | 74,949 | SH | DFND | 74,949 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,257 | 190,272 | SH | DFND | 190,272 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 502 | 50,746 | SH | DFND | 50,746 | 0 | 0 | ||
GO ACQUISITION CORP | UNIT 08/31/2027 | 362019200 | 994 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,550 | 204,066 | SH | DFND | 204,066 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | UNIT 06/29/2026 | 362425209 | 213 | 20,594 | SH | DFND | 20,594 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 348 | 6,995 | SH | DFND | 6,995 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 89 | 52,018 | SH | DFND | 52,018 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 349 | 35,906 | SH | DFND | 35,906 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 734 | 74,965 | SH | DFND | 74,965 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9,604 | 134,632 | SH | DFND | 134,632 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 27 | 49,239 | SH | DFND | 49,239 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 295 | 1,694 | SH | DFND | 1,694 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 71 | 17,621 | SH | DFND | 17,621 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8,528 | 51,195 | SH | DFND | 51,195 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 316 | 32,356 | SH | DFND | 32,356 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 767 | 78,015 | SH | DFND | 78,015 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 288 | 63,931 | SH | DFND | 63,931 | 0 | 0 | ||
GAP INC | COM | 364760108 | 6,195 | 440,031 | SH | DFND | 440,031 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 121 | 16,913 | SH | DFND | 16,913 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 285 | 66,063 | SH | DFND | 66,063 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 16 | 74,227 | SH | DFND | 74,227 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 589 | 2,444 | SH | DFND | 2,444 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,311 | 52,839 | SH | DFND | 52,839 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 429 | 58,448 | SH | DFND | 58,448 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 784 | 12,327 | SH | DFND | 12,327 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 603 | 159,558 | SH | DFND | 159,558 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 232 | 5,414 | SH | DFND | 5,414 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 503 | 50,426 | SH | DFND | 50,426 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 498 | 50,088 | SH | DFND | 50,088 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,627 | 61,019 | SH | DFND | 61,019 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 30,638 | 7,602,543 | SH | DFND | 7,602,543 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 503 | 50,178 | SH | DFND | 50,178 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 103 | 10,566 | SH | DFND | 10,566 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 449 | 45,200 | SH | DFND | 45,200 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 1,248 | 100,820 | SH | DFND | 100,820 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 310 | 5,362 | SH | DFND | 5,362 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 642 | 14,743 | SH | DFND | 14,743 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 501 | 51,366 | SH | DFND | 51,366 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 674 | 68,923 | SH | DFND | 68,923 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 502 | 50,316 | SH | DFND | 50,316 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 515 | 15,996 | SH | DFND | 15,996 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 494 | 49,900 | SH | DFND | 49,900 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,772 | 1,885,786 | SH | DFND | 1,885,786 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 567 | 34,777 | SH | DFND | 34,777 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,210 | 57,707 | SH | DFND | 57,707 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,708 | 62,002 | SH | DFND | 62,002 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 420 | 14,508 | SH | DFND | 14,508 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 1,812 | 56,612 | SH | DFND | 56,612 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 9,521 | 129,055 | SH | DFND | 129,055 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | UNIT 11/01/2025 | 379582208 | 410 | 38,393 | SH | DFND | 38,393 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 826 | 8,212 | SH | DFND | 8,212 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 461 | 47,271 | SH | DFND | 47,271 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 721 | 72,219 | SH | DFND | 72,219 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 111 | 15,424 | SH | DFND | 15,424 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 503 | 51,572 | SH | DFND | 51,572 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 743 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 489 | 49,920 | SH | DFND | 49,920 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 991 | 99,968 | SH | DFND | 99,968 | 0 | 0 | ||
GOLDEN MINERALS CO | COM | 381119106 | 5 | 10,083 | SH | DFND | 10,083 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 200 | 6,132 | SH | DFND | 6,132 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,437 | 27,377 | SH | DFND | 27,377 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 411 | 27,048 | SH | DFND | 27,048 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,776 | 124,309 | SH | DFND | 124,309 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 848 | 99,444 | SH | DFND | 99,444 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 188 | 18,923 | SH | DFND | 18,923 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 767 | 74,978 | SH | DFND | 74,978 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 1,121 | 98,654 | SH | DFND | 98,654 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 896 | 74,998 | SH | DFND | 74,998 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 498 | 50,951 | SH | DFND | 50,951 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 914 | 92,424 | SH | DFND | 92,424 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 493 | 50,307 | SH | DFND | 50,307 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 195 | 19,732 | SH | DFND | 19,732 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 256 | 25,499 | SH | DFND | 25,499 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 187 | 19,125 | SH | DFND | 19,125 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 356 | 35,183 | SH | DFND | 35,183 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 879 | 24,516 | SH | DFND | 24,516 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 88 | 10,175 | SH | DFND | 10,175 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,680 | 24,098 | SH | DFND | 24,098 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 637 | 66,288 | SH | DFND | 66,288 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,583 | 5,009 | SH | DFND | 5,009 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,787 | 1,775,336 | SH | DFND | 1,775,336 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 2,396 | 24,678 | SH | DFND | 24,678 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,523 | 225,741 | SH | DFND | 225,741 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 200 | 9,066 | SH | DFND | 9,066 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 413 | 15,057 | SH | DFND | 15,057 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 584 | 18,863 | SH | DFND | 18,863 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 693 | 13,468 | SH | DFND | 13,468 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 13 | 23,713 | SH | DFND | 23,713 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/20 | 39536G113 | 23 | 30,224 | SH | DFND | 30,224 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 574 | 83,933 | SH | DFND | 83,933 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 345 | 24,522 | SH | DFND | 24,522 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NV | 398438408 | 294 | 25,182 | SH | DFND | 25,182 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 1,115 | 270,759 | SH | DFND | 270,759 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,210 | 36,935 | SH | DFND | 36,935 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,688 | 16,017 | SH | DFND | 16,017 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 501 | 51,134 | SH | DFND | 51,134 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 736 | 74,418 | SH | DFND | 74,418 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 307 | 33,414 | SH | DFND | 33,414 | 0 | 0 | ||
GUARDION HEALTH SCIENCES INC | COM | 40145Q401 | 9 | 42,379 | SH | DFND | 42,379 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,262 | 13,343 | SH | DFND | 13,343 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 5,332 | 59,371 | SH | DFND | 59,371 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 354 | 8,156 | SH | DFND | 8,156 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,029 | 12,088 | SH | DFND | 12,088 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,695 | 45,752 | SH | DFND | 45,752 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,670 | 128,669 | SH | DFND | 128,669 | 0 | 0 | ||
HAGERTY INC | CL A COM | 405166109 | 676 | 62,704 | SH | DFND | 62,704 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,731 | 137,536 | SH | DFND | 137,536 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 487 | 6,301 | SH | DFND | 6,301 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 501 | 51,164 | SH | DFND | 51,164 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 900 | 91,469 | SH | DFND | 91,469 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 308 | 12,067 | SH | DFND | 12,067 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 727 | 48,864 | SH | DFND | 48,864 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 686 | 14,468 | SH | DFND | 14,468 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,393 | 86,119 | SH | DFND | 86,119 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 616 | 66,337 | SH | DFND | 66,337 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 348 | 28,447 | SH | DFND | 28,447 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,876 | 485,675 | SH | DFND | 485,675 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,197 | 51,239 | SH | DFND | 51,239 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 818 | 29,839 | SH | DFND | 29,839 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 491 | 11,616 | SH | DFND | 11,616 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 346 | 7,547 | SH | DFND | 7,547 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 736 | 74,903 | SH | DFND | 74,903 | 0 | 0 | ||
HAYWARD HLDGS INC | COM | 421298100 | 3,931 | 236,580 | SH | DFND | 236,580 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,025 | 37,320 | SH | DFND | 37,320 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 20,894 | 666,718 | SH | DFND | 666,718 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 678 | 25,968 | SH | DFND | 25,968 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 495 | 50,318 | SH | DFND | 50,318 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 408 | 41,044 | SH | DFND | 41,044 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 160 | 16,354 | SH | DFND | 16,354 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | UNIT 11/18/2023 | 42227K203 | 1,001 | 99,864 | SH | DFND | 99,864 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 494 | 51,162 | SH | DFND | 51,162 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 522 | 15,230 | SH | DFND | 15,230 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,548 | 29,625 | SH | DFND | 29,625 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 2,272 | 28,314 | SH | DFND | 28,314 | 0 | 0 | ||
HELIOGEN INC | COMMON STOCK | 42329E105 | 1,805 | 343,261 | SH | DFND | 343,261 | 0 | 0 | ||
HELIOGEN INC | *W EXP 99/99/999 | 42329E113 | 30 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 5,430 | 126,948 | SH | DFND | 126,948 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 495 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 502 | 51,757 | SH | DFND | 51,757 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,153 | 5,855 | SH | DFND | 5,855 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 393 | 34,976 | SH | DFND | 34,976 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 407 | 2,438 | SH | DFND | 2,438 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,993 | 27,668 | SH | DFND | 27,668 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,637 | 99,376 | SH | DFND | 99,376 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,072 | 183,865 | SH | DFND | 183,865 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 27 | 44,711 | SH | DFND | 44,711 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 2,802 | 63,201 | SH | DFND | 63,201 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 247 | 11,156 | SH | DFND | 11,156 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,005 | 751,534 | SH | DFND | 751,534 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,219 | 21,220 | SH | DFND | 21,220 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 6 | 18,637 | SH | DFND | 18,637 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 206 | 97,098 | SH | DFND | 97,098 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 663 | 47,691 | SH | DFND | 47,691 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 208 | 50,118 | SH | DFND | 50,118 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 69,103 | 230,859 | SH | DFND | 230,859 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 492 | 11,776 | SH | DFND | 11,776 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 912 | 17,698 | SH | DFND | 17,698 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,124 | 160,817 | SH | DFND | 160,817 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 791 | 36,067 | SH | DFND | 36,067 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,813 | 86,309 | SH | DFND | 86,309 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,098 | 12,516 | SH | DFND | 12,516 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 334 | 5,661 | SH | DFND | 5,661 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 8,549 | 237,869 | SH | DFND | 237,869 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 138 | 17,599 | SH | DFND | 17,599 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 501 | 51,265 | SH | DFND | 51,265 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 795 | 80,747 | SH | DFND | 80,747 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 285 | 29,233 | SH | DFND | 29,233 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 956 | 97,097 | SH | DFND | 97,097 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 569 | 20,522 | SH | DFND | 20,522 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 96 | 50,250 | SH | DFND | 50,250 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 501 | 51,113 | SH | DFND | 51,113 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 515 | 51,694 | SH | DFND | 51,694 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,094 | 15,410 | SH | DFND | 15,410 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,474 | 169,287 | SH | DFND | 169,287 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 329 | 1,653 | SH | DFND | 1,653 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,512 | 93,638 | SH | DFND | 93,638 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 611 | 57,344 | SH | DFND | 57,344 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 473 | 4,956 | SH | DFND | 4,956 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 45 | 19,751 | SH | DFND | 19,751 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 1,207 | 35,430 | SH | DFND | 35,430 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 691 | 20,836 | SH | DFND | 20,836 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 550 | 2,473 | SH | DFND | 2,473 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 623 | 97,553 | SH | DFND | 97,553 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 127 | 74,985 | SH | DFND | 74,985 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 501 | 50,884 | SH | DFND | 50,884 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 1,499 | 149,940 | SH | DFND | 149,940 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,539 | 57,586 | SH | DFND | 57,586 | 0 | 0 | ||
IMAC HLDGS INC | COM | 44967K104 | 108 | 105,058 | SH | DFND | 105,058 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 2,403 | 21,899 | SH | DFND | 21,899 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 19,165 | 121,706 | SH | DFND | 121,706 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 3,122 | 133,391 | SH | DFND | 133,391 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 6,989 | 92,934 | SH | DFND | 92,934 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 64 | 18,456 | SH | DFND | 18,456 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,329 | 44,867 | SH | DFND | 44,867 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 729 | 65,226 | SH | DFND | 65,226 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,603 | 2,932 | SH | DFND | 2,932 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 166 | 10,303 | SH | DFND | 10,303 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 196 | 19,993 | SH | DFND | 19,993 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 381 | 36,682 | SH | DFND | 36,682 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 692 | 36,560 | SH | DFND | 36,560 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 212 | 37,842 | SH | DFND | 37,842 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 512 | 92,945 | SH | DFND | 92,945 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 737 | 11,601 | SH | DFND | 11,601 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 | 239 | 23,703 | SH | DFND | 23,703 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 675 | 8,270 | SH | DFND | 8,270 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,033 | 132,341 | SH | DFND | 132,341 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/15/202 | 45569U119 | 100 | 52,416 | SH | DFND | 52,416 | 0 | 0 | ||
INDUS REALTY TRUST INC | COM | 45580R103 | 1,752 | 23,980 | SH | DFND | 23,980 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 | 452 | 45,131 | SH | DFND | 45,131 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,361 | 60,061 | SH | DFND | 60,061 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 148 | 21,868 | SH | DFND | 21,868 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1,211 | 102,240 | SH | DFND | 102,240 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 250 | 10,664 | SH | DFND | 10,664 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 212 | 5,750 | SH | DFND | 5,750 | 0 | 0 | ||
INSU ACQUISITION CORP III | COM CL A | 457817104 | 499 | 50,871 | SH | DFND | 50,871 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 981 | 99,906 | SH | DFND | 99,906 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 322 | 16,644 | SH | DFND | 16,644 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 953 | 95,966 | SH | DFND | 95,966 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,023 | 7,597 | SH | DFND | 7,597 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 191 | 19,234 | SH | DFND | 19,234 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,355 | 52,219 | SH | DFND | 52,219 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,518 | 151,695 | SH | DFND | 151,695 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 484 | 48,938 | SH | DFND | 48,938 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 505 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 922 | 66,815 | SH | DFND | 66,815 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,562 | 23,701 | SH | DFND | 23,701 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 602 | 37,055 | SH | DFND | 37,055 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 288 | 21,271 | SH | DFND | 21,271 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,339 | 32,842 | SH | DFND | 32,842 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,146 | 31,891 | SH | DFND | 31,891 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 894 | 43,406 | SH | DFND | 43,406 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 343 | 35,128 | SH | DFND | 35,128 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 698 | 70,878 | SH | DFND | 70,878 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | UNIT 99/99/9999 | 46064R205 | 584 | 58,477 | SH | DFND | 58,477 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 422 | 42,950 | SH | DFND | 42,950 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 897,195 | 2,474,748 | SH | DFND | 2,474,748 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,244 | 127,216 | SH | DFND | 127,216 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 303 | 133,108 | SH | DFND | 133,108 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 234 | 54,946 | SH | DFND | 54,946 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 237 | 3,648 | SH | DFND | 3,648 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 19,560 | 124,031 | SH | DFND | 124,031 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,704 | 65,407 | SH | DFND | 65,407 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,212 | 236,746 | SH | DFND | 236,746 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,182 | 21,361 | SH | DFND | 21,361 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,233 | 84,920 | SH | DFND | 84,920 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 125 | 15,706 | SH | DFND | 15,706 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 8,824 | 219,636 | SH | DFND | 219,636 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,051 | 109,376 | SH | DFND | 109,376 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 9,794 | 767,585 | SH | DFND | 767,585 | 0 | 0 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 80 | 20,632 | SH | DFND | 20,632 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,546 | 212,974 | SH | DFND | 212,974 | 0 | 0 | ||
IPSIDY INC | COM NEW | 46264C206 | 801 | 204,452 | SH | DFND | 204,452 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 1,829 | 28,855 | SH | DFND | 28,855 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 210 | 3,806 | SH | DFND | 3,806 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 143 | 14,335 | SH | DFND | 14,335 | 0 | 0 | ||
IRONNET INC | COM | 46323Q105 | 378 | 99,514 | SH | DFND | 99,514 | 0 | 0 | ||
IRONNET INC | *W EXP 08/26/20 | 46323Q113 | 20 | 17,816 | SH | DFND | 17,816 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 31,525 | 855,986 | SH | DFND | 855,986 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1,113 | 78,314 | SH | DFND | 78,314 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 284 | 3,846 | SH | DFND | 3,846 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 214 | 5,801 | SH | DFND | 5,801 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 3,034 | 38,911 | SH | DFND | 38,911 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 3,360 | 118,356 | SH | DFND | 118,356 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 888 | 7,129 | SH | DFND | 7,129 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 6,996 | 25,918 | SH | DFND | 25,918 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 75,323 | 166,024 | SH | DFND | 166,024 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,993 | 18,610 | SH | DFND | 18,610 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,995 | 41,309 | SH | DFND | 41,309 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,615 | 100,022 | SH | DFND | 100,022 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 68,893 | 521,601 | SH | DFND | 521,601 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 66,952 | 622,992 | SH | DFND | 622,992 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 68,113 | 817,203 | SH | DFND | 817,203 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,565 | 591,925 | SH | DFND | 591,925 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,747 | 31,323 | SH | DFND | 31,323 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,746 | 27,326 | SH | DFND | 27,326 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 11,924 | 34,570 | SH | DFND | 34,570 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 58,333 | 123,253 | SH | DFND | 123,253 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 236 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 13,049 | 100,147 | SH | DFND | 100,147 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 799 | 11,254 | SH | DFND | 11,254 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,991 | 26,540 | SH | DFND | 26,540 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 911 | 5,491 | SH | DFND | 5,491 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,127 | 40,472 | SH | DFND | 40,472 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 473,170 | 2,305,114 | SH | DFND | 2,305,114 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,473 | 42,335 | SH | DFND | 42,335 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,229 | 4,685 | SH | DFND | 4,685 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,805 | 62,073 | SH | DFND | 62,073 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 42,909 | 396,504 | SH | DFND | 396,504 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 2,652 | 14,710 | SH | DFND | 14,710 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,339 | 63,163 | SH | DFND | 63,163 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,832 | 69,231 | SH | DFND | 69,231 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,964 | 147,984 | SH | DFND | 147,984 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 4,785 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 919 | 8,984 | SH | DFND | 8,984 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 790 | 17,022 | SH | DFND | 17,022 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 446 | 5,952 | SH | DFND | 5,952 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,430 | 159,410 | SH | DFND | 159,410 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,879 | 38,883 | SH | DFND | 38,883 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,632 | 69,833 | SH | DFND | 69,833 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,342 | 13,729 | SH | DFND | 13,729 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 43,168 | 423,759 | SH | DFND | 423,759 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 496 | 9,021 | SH | DFND | 9,021 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 972 | 17,726 | SH | DFND | 17,726 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 24,467 | 221,923 | SH | DFND | 221,923 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 5,476 | 92,408 | SH | DFND | 92,408 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,933 | 113,743 | SH | DFND | 113,743 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 310 | 16,115 | SH | DFND | 16,115 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,196 | 57,887 | SH | DFND | 57,887 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 787 | 34,439 | SH | DFND | 34,439 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,099 | 92,699 | SH | DFND | 92,699 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 699 | 28,068 | SH | DFND | 28,068 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 249 | 4,930 | SH | DFND | 4,930 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,227 | 30,196 | SH | DFND | 30,196 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,465 | 31,785 | SH | DFND | 31,785 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,229 | 21,245 | SH | DFND | 21,245 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,613 | 19,413 | SH | DFND | 19,413 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 13,329 | 127,472 | SH | DFND | 127,472 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,397 | 67,736 | SH | DFND | 67,736 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 320 | 4,814 | SH | DFND | 4,814 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 52,694 | 948,601 | SH | DFND | 948,601 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 0 | 15,601 | SH | DFND | 15,601 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 221 | 7,484 | SH | DFND | 7,484 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 977 | 22,232 | SH | DFND | 22,232 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 382 | 2,344 | SH | DFND | 2,344 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 338 | 6,815 | SH | DFND | 6,815 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,232 | 60,527 | SH | DFND | 60,527 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 495 | 4,893 | SH | DFND | 4,893 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 503 | 50,842 | SH | DFND | 50,842 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/20 | 46468P110 | 4 | 25,079 | SH | DFND | 25,079 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PF | 465562106 | 1,090 | 190,932 | SH | DFND | 190,932 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 501 | 51,289 | SH | DFND | 51,289 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,084 | 110,244 | SH | DFND | 110,244 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,488 | 40,305 | SH | DFND | 40,305 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 221 | 3,603 | SH | DFND | 3,603 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 988 | 19,670 | SH | DFND | 19,670 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 18,038 | 407,836 | SH | DFND | 407,836 | 0 | 0 | ||
JAGUAR HEALTH INC | COM NEW | 47010C607 | 12 | 18,152 | SH | DFND | 18,152 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 10 | 37,045 | SH | DFND | 37,045 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 492 | 50,457 | SH | DFND | 50,457 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 599 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,718 | 82,769 | SH | DFND | 82,769 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 909 | 18,843 | SH | DFND | 18,843 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 982 | 99,927 | SH | DFND | 99,927 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 599 | 6,191 | SH | DFND | 6,191 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 99 | 10,347 | SH | DFND | 10,347 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 970 | 99,185 | SH | DFND | 99,185 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 954 | 97,739 | SH | DFND | 97,739 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 501 | 51,052 | SH | DFND | 51,052 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 995 | 99,984 | SH | DFND | 99,984 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 450 | 31,431 | SH | DFND | 31,431 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 306 | 31,438 | SH | DFND | 31,438 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 615 | 62,402 | SH | DFND | 62,402 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,913 | 597,998 | SH | DFND | 597,998 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 5 | 16,901 | SH | DFND | 16,901 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 219 | 3,404 | SH | DFND | 3,404 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,902 | 155,733 | SH | DFND | 155,733 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,197 | 53,491 | SH | DFND | 53,491 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 386 | 2,446 | SH | DFND | 2,446 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 379 | 22,829 | SH | DFND | 22,829 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 630 | 8,526 | SH | DFND | 8,526 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 224 | 26,540 | SH | DFND | 26,540 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 721 | 44,351 | SH | DFND | 44,351 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,023 | 8,312 | SH | DFND | 8,312 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 544 | 22,031 | SH | DFND | 22,031 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5,003 | 824,234 | SH | DFND | 824,234 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | UNIT 99/99/9999 | 496861204 | 455 | 44,200 | SH | DFND | 44,200 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,364 | 572,168 | SH | DFND | 572,168 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 1,032 | 91,703 | SH | DFND | 91,703 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 | 345 | 34,272 | SH | DFND | 34,272 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 1,007 | 99,940 | SH | DFND | 99,940 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 5,069 | 222,655 | SH | DFND | 222,655 | 0 | 0 | ||
KL ACQUISITION CORP | UNIT 99/99/9999 | 49837C208 | 979 | 99,963 | SH | DFND | 99,963 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 729 | 73,140 | SH | DFND | 73,140 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 897 | 17,791 | SH | DFND | 17,791 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 897 | 41,698 | SH | DFND | 41,698 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 6,565 | 285,215 | SH | DFND | 285,215 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 753 | 97,540 | SH | DFND | 97,540 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 13,189 | 218,160 | SH | DFND | 218,160 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 387 | 153,183 | SH | DFND | 153,183 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 259 | 27,893 | SH | DFND | 27,893 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | COMMON STOCK | 50066V107 | 164 | 27,338 | SH | DFND | 27,338 | 0 | 0 | ||
KORE GROUP HOLDINGS INC | *W EXP 99/99/99 | 50066V115 | 30 | 32,595 | SH | DFND | 32,595 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,256 | 209,603 | SH | DFND | 209,603 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNE | 500767306 | 3,686 | 129,293 | SH | DFND | 129,293 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 547 | 26,718 | SH | DFND | 26,718 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,091 | 36,463 | SH | DFND | 36,463 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 706 | 97,688 | SH | DFND | 97,688 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 515 | 32,072 | SH | DFND | 32,072 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,277 | 402,274 | SH | DFND | 402,274 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 125 | 15,162 | SH | DFND | 15,162 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 296 | 29,335 | SH | DFND | 29,335 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 5 | 28,546 | SH | DFND | 28,546 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 581 | 56,239 | SH | DFND | 56,239 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7,366 | 40,326 | SH | DFND | 40,326 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 1,504 | 68,904 | SH | DFND | 68,904 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 277 | 16,640 | SH | DFND | 16,640 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 627 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 772 | 78,355 | SH | DFND | 78,355 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 863 | 51,035 | SH | DFND | 51,035 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,995 | 205,688 | SH | DFND | 205,688 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 1,857 | 434,899 | SH | DFND | 434,899 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/20 | 51818V114 | 17 | 26,417 | SH | DFND | 26,417 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,514 | 5,563 | SH | DFND | 5,563 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 489 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 334 | 9,602 | SH | DFND | 9,602 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 500 | 50,769 | SH | DFND | 50,769 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 1,244 | 125,580 | SH | DFND | 125,580 | 0 | 0 | ||
LEGATO MERGER CORP II | COM | 52473Y104 | 208 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 3,519 | 133,451 | SH | DFND | 133,451 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,428 | 90,551 | SH | DFND | 90,551 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 6,878 | 84,746 | SH | DFND | 84,746 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 332 | 34,073 | SH | DFND | 34,073 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,475 | 175,883 | SH | DFND | 175,883 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 506 | 242,211 | SH | DFND | 242,211 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 252 | 16,112 | SH | DFND | 16,112 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 177 | 17,870 | SH | DFND | 17,870 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1,311 | 130,738 | SH | DFND | 130,738 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 1,057 | 71,332 | SH | DFND | 71,332 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 455 | 9,975 | SH | DFND | 9,975 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,005 | 43,854 | SH | DFND | 43,854 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 385 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 95 | 46,703 | SH | DFND | 46,703 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 2,829 | 294,411 | SH | DFND | 294,411 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 115 | 11,671 | SH | DFND | 11,671 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 264 | 46,343 | SH | DFND | 46,343 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 22 | 23,311 | SH | DFND | 23,311 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 667 | 127,959 | SH | DFND | 127,959 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,418 | 24,807 | SH | DFND | 24,807 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 13,445 | 205,721 | SH | DFND | 205,721 | 0 | 0 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 297 | 19,759 | SH | DFND | 19,759 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 330 | 39,333 | SH | DFND | 39,333 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 108 | 49,559 | SH | DFND | 49,559 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 1,612 | 158,863 | SH | DFND | 158,863 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 21 | 53,603 | SH | DFND | 53,603 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | UNIT 08/13/2025 | 53625R203 | 1,049 | 101,399 | SH | DFND | 101,399 | 0 | 0 | ||
LIONHEART III CORP | CLASS A COM | 536262108 | 293 | 29,564 | SH | DFND | 29,564 | 0 | 0 | ||
LIONHEART III CORP | *W EXP 11/09/202 | 536262116 | 9 | 32,900 | SH | DFND | 32,900 | 0 | 0 | ||
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 8 | 11,519 | SH | DFND | 11,519 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 313 | 18,324 | SH | DFND | 18,324 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL STREAM | 53656F441 | 152 | 20,389 | SH | DFND | 20,389 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,378 | 13,547 | SH | DFND | 13,547 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 264 | 27,229 | SH | DFND | 27,229 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 317 | 32,365 | SH | DFND | 32,365 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 741 | 74,986 | SH | DFND | 74,986 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 2,442 | 93,697 | SH | DFND | 93,697 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 4,520 | 120,901 | SH | DFND | 120,901 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 64 | 21,353 | SH | DFND | 21,353 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/20 | 53838L118 | 13 | 41,890 | SH | DFND | 41,890 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 319 | 132,513 | SH | DFND | 132,513 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/99 | 53960E114 | 40 | 21,491 | SH | DFND | 21,491 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5,698 | 87,917 | SH | DFND | 87,917 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 106 | 10,959 | SH | DFND | 10,959 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 111 | 11,361 | SH | DFND | 11,361 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 712 | 72,358 | SH | DFND | 72,358 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 42,553 | 210,462 | SH | DFND | 210,462 | 0 | 0 | ||
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 360 | 21,820 | SH | DFND | 21,820 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 21,819 | 859,055 | SH | DFND | 859,055 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,582 | 7,070 | SH | DFND | 7,070 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 14,078 | 900,716 | SH | DFND | 900,716 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 501 | 50,894 | SH | DFND | 50,894 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 603 | 60,454 | SH | DFND | 60,454 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 7,762 | 202,161 | SH | DFND | 202,161 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,312 | 13,641 | SH | DFND | 13,641 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 339 | 22,042 | SH | DFND | 22,042 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,497 | 131,253 | SH | DFND | 131,253 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 68 | 17,065 | SH | DFND | 17,065 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 544 | 6,818 | SH | DFND | 6,818 | 0 | 0 | ||
MDH ACQUISITION CORP | *W EXP 02/02/202 | 55283P114 | 18 | 117,491 | SH | DFND | 117,491 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 501 | 51,130 | SH | DFND | 51,130 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 4,032 | 297,599 | SH | DFND | 297,599 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,666 | 87,419 | SH | DFND | 87,419 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 13,151 | 339,824 | SH | DFND | 339,824 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,623 | 24,154 | SH | DFND | 24,154 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,055 | 2,098 | SH | DFND | 2,098 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 731 | 74,911 | SH | DFND | 74,911 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/20 | 553800111 | 8 | 24,970 | SH | DFND | 24,970 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 203 | 4,914 | SH | DFND | 4,914 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 257 | 2,737 | SH | DFND | 2,737 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 875 | 14,622 | SH | DFND | 14,622 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 501 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 1,148 | 73,454 | SH | DFND | 73,454 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 994 | 266,738 | SH | DFND | 266,738 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,433 | 19,141 | SH | DFND | 19,141 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,323 | 26,966 | SH | DFND | 26,966 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,475 | 189,247 | SH | DFND | 189,247 | 0 | 0 | ||
MALLARD ACQUISITION CORP | COM | 561204108 | 503 | 49,984 | SH | DFND | 49,984 | 0 | 0 | ||
MALLARD ACQUISITION CORP | UNIT 06/30/2027 | 561204207 | 282 | 27,502 | SH | DFND | 27,502 | 0 | 0 | ||
MALVERN BANCORP INC | COM | 561409103 | 220 | 13,690 | SH | DFND | 13,690 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | *W EXP 12/01/202 | 56168P120 | 7 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 23,085 | 1,034,759 | SH | DFND | 1,034,759 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 2,538 | 29,448 | SH | DFND | 29,448 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 1,533 | 151,211 | SH | DFND | 151,211 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 375 | 13,432 | SH | DFND | 13,432 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 11,125 | 443,078 | SH | DFND | 443,078 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 29,916 | 349,896 | SH | DFND | 349,896 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,500 | 42,547 | SH | DFND | 42,547 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 503 | 51,101 | SH | DFND | 51,101 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 226 | 12,776 | SH | DFND | 12,776 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,781 | 4,597 | SH | DFND | 4,597 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 15 | 25,148 | SH | DFND | 25,148 | 0 | 0 | ||
MARKETWISE INC | COM CL A | 57064P107 | 383 | 81,324 | SH | DFND | 81,324 | 0 | 0 | ||
MARKETWISE INC | *W EXP 07/19/202 | 57064P115 | 48 | 66,216 | SH | DFND | 66,216 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 22,553 | 2,042,889 | SH | DFND | 2,042,889 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,919 | 99,284 | SH | DFND | 99,284 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 362 | 942 | SH | DFND | 942 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 3,845 | 26,423 | SH | DFND | 26,423 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 501 | 51,356 | SH | DFND | 51,356 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 585 | 59,353 | SH | DFND | 59,353 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 420 | 3,864 | SH | DFND | 3,864 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 163 | 19,908 | SH | DFND | 19,908 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 513 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 670 | 30,197 | SH | DFND | 30,197 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 3,752 | 462,147 | SH | DFND | 462,147 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 355 | 10,993 | SH | DFND | 10,993 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 712 | 12,218 | SH | DFND | 12,218 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,438 | 17,948 | SH | DFND | 17,948 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 480 | 570,544 | SH | DFND | 570,544 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 | 980 | 97,653 | SH | DFND | 97,653 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 205 | 9,718 | SH | DFND | 9,718 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 3,810 | 22,315 | SH | DFND | 22,315 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,131 | 6,915 | SH | DFND | 6,915 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 3 | 15,460 | SH | DFND | 15,460 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 425 | 43,415 | SH | DFND | 43,415 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 150 | 10,754 | SH | DFND | 10,754 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 1,530 | 55,907 | SH | DFND | 55,907 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,501 | 54,861 | SH | DFND | 54,861 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 3,143 | 48,777 | SH | DFND | 48,777 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 | 489 | 49,826 | SH | DFND | 49,826 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,315 | 23,918 | SH | DFND | 23,918 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 18 | 16,786 | SH | DFND | 16,786 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 285 | 10,995 | SH | DFND | 10,995 | 0 | 0 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 702 | 176,078 | SH | DFND | 176,078 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 537 | 20,164 | SH | DFND | 20,164 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 4,648 | 84,637 | SH | DFND | 84,637 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,245 | 28,803 | SH | DFND | 28,803 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 43,682 | 621,555 | SH | DFND | 621,555 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 45,080 | 146,219 | SH | DFND | 146,219 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 220 | 47,258 | SH | DFND | 47,258 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 3,899 | 582,079 | SH | DFND | 582,079 | 0 | 0 | ||
MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | 50 | 40,006 | SH | DFND | 40,006 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,923 | 18,731 | SH | DFND | 18,731 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,610 | 46,612 | SH | DFND | 46,612 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 132 | 28,152 | SH | DFND | 28,152 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 13 | 12,110 | SH | DFND | 12,110 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 361 | 36,023 | SH | DFND | 36,023 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,211 | 150,173 | SH | DFND | 150,173 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/20 | 60471A119 | 84 | 47,485 | SH | DFND | 47,485 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 237 | 10,774 | SH | DFND | 10,774 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 459 | 46,976 | SH | DFND | 46,976 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 639 | 65,220 | SH | DFND | 65,220 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 384 | 62,131 | SH | DFND | 62,131 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 37,668 | SH | DFND | 37,668 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 876 | 7,597 | SH | DFND | 7,597 | 0 | 0 | ||
MOGO INC | COM | 60800C109 | 76 | 26,367 | SH | DFND | 26,367 | 0 | 0 | ||
MOLECULAR DATA INC | SPONSORED ADS | 60852L106 | 3 | 15,347 | SH | DFND | 15,347 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,440 | 83,178 | SH | DFND | 83,178 | 0 | 0 | ||
MOMENTUS INC | *W EXP 05/15/20 | 60879E119 | 4 | 10,052 | SH | DFND | 10,052 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 15,594 | 248,403 | SH | DFND | 248,403 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 144 | 13,727 | SH | DFND | 13,727 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 457 | 1,032 | SH | DFND | 1,032 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 940 | 374,859 | SH | DFND | 374,859 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/20 | 60938K114 | 32 | 84,441 | SH | DFND | 84,441 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 532 | 12,018 | SH | DFND | 12,018 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,114 | 13,947 | SH | DFND | 13,947 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 282 | 28,858 | SH | DFND | 28,858 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 985 | 99,952 | SH | DFND | 99,952 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 219 | 2,504 | SH | DFND | 2,504 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,080 | 58,131 | SH | DFND | 58,131 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 308 | 45,464 | SH | DFND | 45,464 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 190 | 19,173 | SH | DFND | 19,173 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 | 181 | 18,203 | SH | DFND | 18,203 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 1,620 | 41,506 | SH | DFND | 41,506 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 417 | 32,293 | SH | DFND | 32,293 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | COM CL A | 62477L107 | 504 | 50,296 | SH | DFND | 50,296 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 1,013 | 99,944 | SH | DFND | 99,944 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 2,385 | 800,506 | SH | DFND | 800,506 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,356 | 289,885 | SH | DFND | 289,885 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,014 | 10,076 | SH | DFND | 10,076 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 465 | 47,700 | SH | DFND | 47,700 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 583 | 58,877 | SH | DFND | 58,877 | 0 | 0 | ||
MY SIZE INC | COM NEW | 62844N208 | 4 | 11,855 | SH | DFND | 11,855 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 700 | 32,443 | SH | DFND | 32,443 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1,053 | 41,813 | SH | DFND | 41,813 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 3,208 | 352,575 | SH | DFND | 352,575 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 3,588 | 89,298 | SH | DFND | 89,298 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 646 | 31,340 | SH | DFND | 31,340 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 7,303 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,633 | 134,317 | SH | DFND | 134,317 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 500 | 50,200 | SH | DFND | 50,200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 10,435 | 58,561 | SH | DFND | 58,561 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,837 | 143,495 | SH | DFND | 143,495 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 127 | 50,329 | SH | DFND | 50,329 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 4,112 | 101,313 | SH | DFND | 101,313 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 336 | 4,372 | SH | DFND | 4,372 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 275 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | COM | 63889L107 | 494 | 50,270 | SH | DFND | 50,270 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 215 | 21,584 | SH | DFND | 21,584 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 482 | 111,158 | SH | DFND | 111,158 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,628 | 95,579 | SH | DFND | 95,579 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 347 | 33,769 | SH | DFND | 33,769 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,832 | 339,914 | SH | DFND | 339,914 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 4,987 | 58,684 | SH | DFND | 58,684 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 720 | 23,371 | SH | DFND | 23,371 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 10 | 49,452 | SH | DFND | 49,452 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 888 | 174,508 | SH | DFND | 174,508 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/20 | 64081V117 | 22 | 18,975 | SH | DFND | 18,975 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 516 | 43,093 | SH | DFND | 43,093 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 19,178 | 231,070 | SH | DFND | 231,070 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 4,568 | 50,937 | SH | DFND | 50,937 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 2,542 | 79,260 | SH | DFND | 79,260 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,298 | 13,849 | SH | DFND | 13,849 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 6,360 | 149,261 | SH | DFND | 149,261 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 176 | 98,293 | SH | DFND | 98,293 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 77 | 67,726 | SH | DFND | 67,726 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 490 | 49,410 | SH | DFND | 49,410 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 501 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,045 | 22,797 | SH | DFND | 22,797 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 308 | 31,672 | SH | DFND | 31,672 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 | 415 | 42,275 | SH | DFND | 42,275 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 2,285 | 7,046 | SH | DFND | 7,046 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 71,200 | 896,166 | SH | DFND | 896,166 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 160 | 43,967 | SH | DFND | 43,967 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 373 | 13,973 | SH | DFND | 13,973 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,012 | 94,583 | SH | DFND | 94,583 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 413 | 7,929 | SH | DFND | 7,929 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 538 | 95,206 | SH | DFND | 95,206 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 786 | 37,626 | SH | DFND | 37,626 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 216 | 28,861 | SH | DFND | 28,861 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 83 | 43,940 | SH | DFND | 43,940 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 501 | 51,301 | SH | DFND | 51,301 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 738 | 74,965 | SH | DFND | 74,965 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 372 | 32,723 | SH | DFND | 32,723 | 0 | 0 | ||
NOODLES & CO | COM CL A | 65540B105 | 66 | 11,170 | SH | DFND | 11,170 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,449 | 53,450 | SH | DFND | 53,450 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 170 | 17,239 | SH | DFND | 17,239 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 288 | 8,471 | SH | DFND | 8,471 | 0 | 0 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 21 | 52,524 | SH | DFND | 52,524 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 503 | 51,602 | SH | DFND | 51,602 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | *W EXP 11/01/202 | 66538L113 | 7 | 35,547 | SH | DFND | 35,547 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,460 | 149,314 | SH | DFND | 149,314 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 7 | 16,685 | SH | DFND | 16,685 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 439 | 44,851 | SH | DFND | 44,851 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 737 | 74,930 | SH | DFND | 74,930 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 500 | 51,306 | SH | DFND | 51,306 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 736 | 74,940 | SH | DFND | 74,940 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,707 | 52,347 | SH | DFND | 52,347 | 0 | 0 | ||
NOVABAY PHARMACEUTICALS INC | COM NEW | 66987P201 | 3 | 12,626 | SH | DFND | 12,626 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,407 | 16,038 | SH | DFND | 16,038 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 264 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 888 | 80,542 | SH | DFND | 80,542 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 19,421 | 130,654 | SH | DFND | 130,654 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 493 | 34,234 | SH | DFND | 34,234 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 483 | 18,040 | SH | DFND | 18,040 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 110 | 11,073 | SH | DFND | 11,073 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 623 | 5,992 | SH | DFND | 5,992 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,260 | 30,911 | SH | DFND | 30,911 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 649 | 63,431 | SH | DFND | 63,431 | 0 | 0 | ||
OLB GROUP INC | COM | 67086U307 | 29 | 16,693 | SH | DFND | 16,693 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 3,197 | 242,635 | SH | DFND | 242,635 | 0 | 0 | ||
OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 147 | 14,869 | SH | DFND | 14,869 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 560 | 6,590 | SH | DFND | 6,590 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 2,376 | 63,167 | SH | DFND | 63,167 | 0 | 0 | ||
OTR ACQUISITION CORP | UNIT 10/01/2025 | 67113Q204 | 260 | 25,400 | SH | DFND | 25,400 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,236 | 167,821 | SH | DFND | 167,821 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 87 | 17,405 | SH | DFND | 17,405 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,062 | 52,843 | SH | DFND | 52,843 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 503 | 50,044 | SH | DFND | 50,044 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 51 | 10,370 | SH | DFND | 10,370 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 20 | 25,681 | SH | DFND | 25,681 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 195 | 28,084 | SH | DFND | 28,084 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,221 | 47,615 | SH | DFND | 47,615 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 12,835 | 783,622 | SH | DFND | 783,622 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 321 | 13,135 | SH | DFND | 13,135 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,569 | 60,660 | SH | DFND | 60,660 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 361 | 84,870 | SH | DFND | 84,870 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 1,775 | 33,965 | SH | DFND | 33,965 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,707 | 63,014 | SH | DFND | 63,014 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 3,115 | 235,165 | SH | DFND | 235,165 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 951 | 7,350 | SH | DFND | 7,350 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 85,660 | 1,368,158 | SH | DFND | 1,368,158 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | *W EXP 12/30/202 | 68218L116 | 16 | 89,125 | SH | DFND | 89,125 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 1,001 | 99,986 | SH | DFND | 99,986 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,476 | 16,730 | SH | DFND | 16,730 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 284 | 29,129 | SH | DFND | 29,129 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 989 | 99,923 | SH | DFND | 99,923 | 0 | 0 | ||
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,132 | 88,785 | SH | DFND | 88,785 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 296 | 210,199 | SH | DFND | 210,199 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,666 | 250,127 | SH | DFND | 250,127 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 3,802 | 263,358 | SH | DFND | 263,358 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 658 | 7,576 | SH | DFND | 7,576 | 0 | 0 | ||
OPGEN INC | COM | 68373L307 | 11 | 15,760 | SH | DFND | 15,760 | 0 | 0 | ||
OPPFI INC | COM CL A | 68386H103 | 222 | 64,752 | SH | DFND | 64,752 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/20 | 68386H111 | 21 | 40,807 | SH | DFND | 40,807 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 156,010 | 1,885,780 | SH | DFND | 1,885,780 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 281 | 9,869 | SH | DFND | 9,869 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 215 | 31,816 | SH | DFND | 31,816 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 18 | 25,989 | SH | DFND | 25,989 | 0 | 0 | ||
ORCHID IS CAP INC | COM | 68571X103 | 504 | 155,241 | SH | DFND | 155,241 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 164 | 98,985 | SH | DFND | 98,985 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 437 | 57,377 | SH | DFND | 57,377 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 2,778 | 422,197 | SH | DFND | 422,197 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/20 | 68622D114 | 61 | 40,080 | SH | DFND | 40,080 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 1,396 | 377,476 | SH | DFND | 377,476 | 0 | 0 | ||
BARK INC | *W EXP 05/01/20 | 68622E112 | 16 | 24,990 | SH | DFND | 24,990 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 248 | 46,446 | SH | DFND | 46,446 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 9,444 | 270,385 | SH | DFND | 270,385 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 452 | 46,337 | SH | DFND | 46,337 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 736 | 74,953 | SH | DFND | 74,953 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,062 | 75,904 | SH | DFND | 75,904 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 903 | 11,047 | SH | DFND | 11,047 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 527 | 16,133 | SH | DFND | 16,133 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,941 | 29,227 | SH | DFND | 29,227 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 492 | 50,661 | SH | DFND | 50,661 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 466 | 7,469 | SH | DFND | 7,469 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/20 | 68989M111 | 28 | 33,043 | SH | DFND | 33,043 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/20 | 69120X115 | 35 | 46,665 | SH | DFND | 46,665 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 1,625 | 17,966 | SH | DFND | 17,966 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 454 | 46,445 | SH | DFND | 46,445 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 493 | 49,980 | SH | DFND | 49,980 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/20 | 69291C114 | 4 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 452 | 8,644 | SH | DFND | 8,644 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 39,639 | 214,909 | SH | DFND | 214,909 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 180 | 18,312 | SH | DFND | 18,312 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 996 | 100,230 | SH | DFND | 100,230 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,038 | 21,791 | SH | DFND | 21,791 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 19,520 | 683,474 | SH | DFND | 683,474 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 538 | 5,003 | SH | DFND | 5,003 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,182 | 129,950 | SH | DFND | 129,950 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 232 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 250 | 7,325 | SH | DFND | 7,325 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 264 | 4,139 | SH | DFND | 4,139 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | UNIT 12/31/2028 | 69882P201 | 440 | 44,017 | SH | DFND | 44,017 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 511 | 39,261 | SH | DFND | 39,261 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 474 | 48,245 | SH | DFND | 48,245 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 6 | 10,078 | SH | DFND | 10,078 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 194 | 17,830 | SH | DFND | 17,830 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 273 | 965 | SH | DFND | 965 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 268 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 301 | 869 | SH | DFND | 869 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 617 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 263 | 12,501 | SH | DFND | 12,501 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,993 | 17,237 | SH | DFND | 17,237 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 58 | 50,715 | SH | DFND | 50,715 | 0 | 0 | ||
PEAR THERAPEUTICS INC | CLASS A COM | 704723105 | 761 | 150,725 | SH | DFND | 150,725 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 14 | 18,111 | SH | DFND | 18,111 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,005 | 53,333 | SH | DFND | 53,333 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,943 | 45,814 | SH | DFND | 45,814 | 0 | 0 | ||
RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 264 | 7,657 | SH | DFND | 7,657 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 1,819 | 97,664 | SH | DFND | 97,664 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 783 | 100,699 | SH | DFND | 100,699 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 627 | 37,173 | SH | DFND | 37,173 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 2,345 | 44,090 | SH | DFND | 44,090 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 990 | 5,916 | SH | DFND | 5,916 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 548 | 47,756 | SH | DFND | 47,756 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1,811 | 191,686 | SH | DFND | 191,686 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 278 | 2,534 | SH | DFND | 2,534 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 1,366 | 55,437 | SH | DFND | 55,437 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,312 | 267,072 | SH | DFND | 267,072 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/20 | 71531R117 | 47 | 50,117 | SH | DFND | 50,117 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,664 | 112,457 | SH | DFND | 112,457 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,782 | 92,379 | SH | DFND | 92,379 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 137 | 12,064 | SH | DFND | 12,064 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,621 | 30,349 | SH | DFND | 30,349 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 136 | 13,688 | SH | DFND | 13,688 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 6 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 58 | 10,164 | SH | DFND | 10,164 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,397 | 33,920 | SH | DFND | 33,920 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 889 | 89,076 | SH | DFND | 89,076 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 337 | 34,476 | SH | DFND | 34,476 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 747 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 9,695 | 353,449 | SH | DFND | 353,449 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 497 | 3,788 | SH | DFND | 3,788 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 182 | 18,614 | SH | DFND | 18,614 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 985 | 99,978 | SH | DFND | 99,978 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,699 | 250,893 | SH | DFND | 250,893 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,629 | 227,691 | SH | DFND | 227,691 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 224 | 2,656 | SH | DFND | 2,656 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,067 | 210,089 | SH | DFND | 210,089 | 0 | 0 | ||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 33 | 40,115 | SH | DFND | 40,115 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,549 | 18,935 | SH | DFND | 18,935 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 981 | 36,233 | SH | DFND | 36,233 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 465 | 46,294 | SH | DFND | 46,294 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 23,600 | 288,730 | SH | DFND | 288,730 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,447 | 26,253 | SH | DFND | 26,253 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 1,740 | 137,445 | SH | DFND | 137,445 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 328 | 33,635 | SH | DFND | 33,635 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 1,824 | 184,259 | SH | DFND | 184,259 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 3,001 | 32,382 | SH | DFND | 32,382 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 919 | 55,683 | SH | DFND | 55,683 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 1,542 | 731,215 | SH | DFND | 731,215 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 715 | 232,399 | SH | DFND | 232,399 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,553 | 62,288 | SH | DFND | 62,288 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 3,796 | 106,682 | SH | DFND | 106,682 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 423 | 17,778 | SH | DFND | 17,778 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 1,854 | 13,554 | SH | DFND | 13,554 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 331 | 4,514 | SH | DFND | 4,514 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 309 | 2,026 | SH | DFND | 2,026 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 502 | 51,366 | SH | DFND | 51,366 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 562 | 57,088 | SH | DFND | 57,088 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,794 | 51,282 | SH | DFND | 51,282 | 0 | 0 | ||
PROGENITY INC | COM | 74319F107 | 90 | 78,270 | SH | DFND | 78,270 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 446 | 15,530 | SH | DFND | 15,530 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 116 | 11,799 | SH | DFND | 11,799 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 756 | 76,295 | SH | DFND | 76,295 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 298 | 1,848 | SH | DFND | 1,848 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 3,116 | 233,483 | SH | DFND | 233,483 | 0 | 0 | ||
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 1,343 | 33,388 | SH | DFND | 33,388 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,495 | 45,751 | SH | DFND | 45,751 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,017 | 569,049 | SH | DFND | 569,049 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,173 | 101,365 | SH | DFND | 101,365 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 398 | 9,240 | SH | DFND | 9,240 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 8,029 | 214,294 | SH | DFND | 214,294 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 60,538 | 1,797,997 | SH | DFND | 1,797,997 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,189 | 76,662 | SH | DFND | 76,662 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 1,008 | 35,700 | SH | DFND | 35,700 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 269 | 18,810 | SH | DFND | 18,810 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347G705 | 2,106 | 14,902 | SH | DFND | 14,902 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,032 | 74,147 | SH | DFND | 74,147 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,484 | 68,356 | SH | DFND | 68,356 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 582 | 8,098 | SH | DFND | 8,098 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 1,827 | 25,162 | SH | DFND | 25,162 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 10,098 | 185,092 | SH | DFND | 185,092 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 1,950 | 50,619 | SH | DFND | 50,619 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 11,344 | 194,982 | SH | DFND | 194,982 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 584 | 33,025 | SH | DFND | 33,025 | 0 | 0 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 1,892 | 86,890 | SH | DFND | 86,890 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | 452 | 8,043 | SH | DFND | 8,043 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 879 | 39,745 | SH | DFND | 39,745 | 0 | 0 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 153 | 12,319 | SH | DFND | 12,319 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | COM CL A | 743497109 | 501 | 51,044 | SH | DFND | 51,044 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 596 | 60,349 | SH | DFND | 60,349 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 246 | 25,234 | SH | DFND | 25,234 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,723 | 24,847 | SH | DFND | 24,847 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 209 | 3,960 | SH | DFND | 3,960 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 29 | 18,523 | SH | DFND | 18,523 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,290 | 47,003 | SH | DFND | 47,003 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,245 | 8,316 | SH | DFND | 8,316 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 4,983 | 190,790 | SH | DFND | 190,790 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 138 | 11,489 | SH | DFND | 11,489 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,621 | 45,928 | SH | DFND | 45,928 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 274 | 46,945 | SH | DFND | 46,945 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 502 | 51,451 | SH | DFND | 51,451 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 744 | 74,934 | SH | DFND | 74,934 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 6,433 | 45,174 | SH | DFND | 45,174 | 0 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/20 | 74760R113 | 10 | 18,728 | SH | DFND | 18,728 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 401 | 19,117 | SH | DFND | 19,117 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 19,263 | 146,370 | SH | DFND | 146,370 | 0 | 0 | ||
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 22 | 91,633 | SH | DFND | 91,633 | 0 | 0 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 295 | 63,057 | SH | DFND | 63,057 | 0 | 0 | ||
QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 | 32 | 28,447 | SH | DFND | 28,447 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 761 | 74,967 | SH | DFND | 74,967 | 0 | 0 | ||
QUOIN PHARMACEUTICALS LTD | SPON ADS NEW 21 | 74907L102 | 20 | 15,105 | SH | DFND | 15,105 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 6,250 | 1,313,095 | SH | DFND | 1,313,095 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 1,535 | 57,390 | SH | DFND | 57,390 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 314 | 175,947 | SH | DFND | 175,947 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 1,526 | 110,869 | SH | DFND | 110,869 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 414 | 42,603 | SH | DFND | 42,603 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 740 | 74,979 | SH | DFND | 74,979 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 1,853 | 209,919 | SH | DFND | 209,919 | 0 | 0 | ||
RAMACO RES INC | COM | 75134P303 | 620 | 39,248 | SH | DFND | 39,248 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 691 | 33,863 | SH | DFND | 33,863 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 742 | 6,679 | SH | DFND | 6,679 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,327 | 30,272 | SH | DFND | 30,272 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 957 | 23,274 | SH | DFND | 23,274 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 265 | 1,371 | SH | DFND | 1,371 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 748 | 26,989 | SH | DFND | 26,989 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,044 | 87,226 | SH | DFND | 87,226 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | COM CL A | 756229100 | 121 | 12,160 | SH | DFND | 12,160 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | UNIT 99/99/9999 | 756229209 | 1,503 | 149,600 | SH | DFND | 149,600 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 380 | 53,204 | SH | DFND | 53,204 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,064 | 21,925 | SH | DFND | 21,925 | 0 | 0 | ||
REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 75724T111 | 12 | 53,513 | SH | DFND | 53,513 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 587 | 69,236 | SH | DFND | 69,236 | 0 | 0 | ||
REDWIRE CORPORATION | *W EXP 05/27/20 | 75776W111 | 93 | 41,695 | SH | DFND | 41,695 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 928 | 13,009 | SH | DFND | 13,009 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,406 | 63,163 | SH | DFND | 63,163 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 813 | 7,430 | SH | DFND | 7,430 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 75944B205 | 522 | 51,865 | SH | DFND | 51,865 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 868 | 4,737 | SH | DFND | 4,737 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 238 | 7,127 | SH | DFND | 7,127 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 575 | 99,020 | SH | DFND | 99,020 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3,884 | 64,048 | SH | DFND | 64,048 | 0 | 0 | ||
RENOVACOR INC | COM | 75989E106 | 436 | 102,894 | SH | DFND | 102,894 | 0 | 0 | ||
RENOVACOR INC | *W EXP 99/99/999 | 75989E114 | 39 | 116,212 | SH | DFND | 116,212 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 1,464 | 32,585 | SH | DFND | 32,585 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 606 | 41,036 | SH | DFND | 41,036 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,115 | 15,966 | SH | DFND | 15,966 | 0 | 0 | ||
RESERVOIR MEDIA INC | COM | 76119X105 | 782 | 79,617 | SH | DFND | 79,617 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 55 | 24,451 | SH | DFND | 24,451 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 368 | 21,519 | SH | DFND | 21,519 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 897 | 46,286 | SH | DFND | 46,286 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | COM | 76135L101 | 27 | 23,751 | SH | DFND | 23,751 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 4 | 37,160 | SH | DFND | 37,160 | 0 | 0 | ||
REVLON INC | CL A NEW | 761525609 | 146 | 18,131 | SH | DFND | 18,131 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,667 | 65,386 | SH | DFND | 65,386 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 418 | 42,656 | SH | DFND | 42,656 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 741 | 74,990 | SH | DFND | 74,990 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 566 | 49,198 | SH | DFND | 49,198 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 414 | 138,674 | SH | DFND | 138,674 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 314 | 49,901 | SH | DFND | 49,901 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 22 | 17,588 | SH | DFND | 17,588 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 583 | 100,654 | SH | DFND | 100,654 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,011 | 8,628 | SH | DFND | 8,628 | 0 | 0 | ||
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 221 | 11,474 | SH | DFND | 11,474 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 179,735 | 3,887,010 | SH | DFND | 3,887,010 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,634 | 146,978 | SH | DFND | 146,978 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 286 | 5,052 | SH | DFND | 5,052 | 0 | 0 | ||
ROOT INC | COM CL A | 77664L108 | 2,099 | 1,065,556 | SH | DFND | 1,065,556 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 169 | 17,417 | SH | DFND | 17,417 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 734 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 502 | 50,672 | SH | DFND | 50,672 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 294 | 29,849 | SH | DFND | 29,849 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 2,485 | 430,743 | SH | DFND | 430,743 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 614 | 111,483 | SH | DFND | 111,483 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 1,907 | 55,750 | SH | DFND | 55,750 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 354 | 26,109 | SH | DFND | 26,109 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 547 | 10,751 | SH | DFND | 10,751 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 36 | 16,412 | SH | DFND | 16,412 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 20 | 44,982 | SH | DFND | 44,982 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 255 | 26,122 | SH | DFND | 26,122 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 494 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,124 | 27,121 | SH | DFND | 27,121 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 394 | 1,147 | SH | DFND | 1,147 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2,785 | 40,028 | SH | DFND | 40,028 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 588 | 7,249 | SH | DFND | 7,249 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 4,419 | 240,692 | SH | DFND | 240,692 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,162,038 | 9,215,390 | SH | DFND | 9,215,390 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 33,464 | 185,247 | SH | DFND | 185,247 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 15,166 | 368,567 | SH | DFND | 368,567 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 848 | 24,757 | SH | DFND | 24,757 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,550 | 55,776 | SH | DFND | 55,776 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 5,280 | 154,624 | SH | DFND | 154,624 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 894 | 29,674 | SH | DFND | 29,674 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,329 | 19,859 | SH | DFND | 19,859 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,138 | 40,965 | SH | DFND | 40,965 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,420 | 46,907 | SH | DFND | 46,907 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,473 | 152,013 | SH | DFND | 152,013 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 10,023 | 132,693 | SH | DFND | 132,693 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 15,230 | 248,499 | SH | DFND | 248,499 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,182 | 40,453 | SH | DFND | 40,453 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 4,376 | 104,127 | SH | DFND | 104,127 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,447 | 65,857 | SH | DFND | 65,857 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 203 | 4,319 | SH | DFND | 4,319 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,234 | 42,055 | SH | DFND | 42,055 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,363 | 6,573 | SH | DFND | 6,573 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 28,337 | 315,277 | SH | DFND | 315,277 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,452 | 19,356 | SH | DFND | 19,356 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,777 | 39,535 | SH | DFND | 39,535 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 26,322 | 53,671 | SH | DFND | 53,671 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,723 | 58,129 | SH | DFND | 58,129 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 4,343 | 57,877 | SH | DFND | 57,877 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 20,050 | 149,018 | SH | DFND | 149,018 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 609 | 7,067 | SH | DFND | 7,067 | 0 | 0 | ||
SQL TECHNOLOGIES CORP | COM | 78471E105 | 130 | 10,175 | SH | DFND | 10,175 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 8,234 | 720,446 | SH | DFND | 720,446 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 359 | 6,476 | SH | DFND | 6,476 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 152 | 15,184 | SH | DFND | 15,184 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 639 | 19,319 | SH | DFND | 19,319 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,097 | 8,601 | SH | DFND | 8,601 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4,097 | 80,055 | SH | DFND | 80,055 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 10,211 | 48,095 | SH | DFND | 48,095 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 191 | 12,245 | SH | DFND | 12,245 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | CL A COM | 79956P102 | 429 | 42,947 | SH | DFND | 42,947 | 0 | 0 | ||
SANDBRIDGE X2 CORP | COM CLASS A | 799792106 | 434 | 44,542 | SH | DFND | 44,542 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 739 | 74,908 | SH | DFND | 74,908 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 345 | 7,681 | SH | DFND | 7,681 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 928 | 22,971 | SH | DFND | 22,971 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 834 | 7,519 | SH | DFND | 7,519 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/20 | 80359A114 | 63 | 59,982 | SH | DFND | 59,982 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 329 | 3,780 | SH | DFND | 3,780 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 955 | 18,405 | SH | DFND | 18,405 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 254 | 6,306 | SH | DFND | 6,306 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 399 | 30,960 | SH | DFND | 30,960 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,479 | 64,994 | SH | DFND | 64,994 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20,353 | 732,942 | SH | DFND | 732,942 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,683 | 33,285 | SH | DFND | 33,285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,352 | 25,393 | SH | DFND | 25,393 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,488 | 70,399 | SH | DFND | 70,399 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 503 | 51,345 | SH | DFND | 51,345 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 983 | 99,922 | SH | DFND | 99,922 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 330 | 61,683 | SH | DFND | 61,683 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,424 | 11,586 | SH | DFND | 11,586 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 269 | 19,326 | SH | DFND | 19,326 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 615 | 5,141 | SH | DFND | 5,141 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 69 | 61,069 | SH | DFND | 61,069 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 488 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 147 | 12,142 | SH | DFND | 12,142 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,714 | 12,519 | SH | DFND | 12,519 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,460 | 105,190 | SH | DFND | 105,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,420 | 149,410 | SH | DFND | 149,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,823 | 163,366 | SH | DFND | 163,366 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 2,818 | 212,708 | SH | DFND | 212,708 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 819 | 95,656 | SH | DFND | 95,656 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 15 | 12,397 | SH | DFND | 12,397 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 711 | 254,910 | SH | DFND | 254,910 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | 1,041 | 339,215 | SH | DFND | 339,215 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 22 | 33,327 | SH | DFND | 33,327 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 904 | 18,249 | SH | DFND | 18,249 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 479 | 6,922 | SH | DFND | 6,922 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 291 | 5,663 | SH | DFND | 5,663 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 502 | 51,184 | SH | DFND | 51,184 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 994 | 99,808 | SH | DFND | 99,808 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 409 | 207,712 | SH | DFND | 207,712 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 274 | 38,596 | SH | DFND | 38,596 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,251 | 11,225 | SH | DFND | 11,225 | 0 | 0 | ||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 150 | 15,364 | SH | DFND | 15,364 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 776 | 78,620 | SH | DFND | 78,620 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 10/31/202 | 81947T110 | 32 | 95,331 | SH | DFND | 95,331 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 3,202 | 1,296,616 | SH | DFND | 1,296,616 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 8 | 27,756 | SH | DFND | 27,756 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 98 | 16,660 | SH | DFND | 16,660 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 657 | 66,106 | SH | DFND | 66,106 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,961 | 11,866 | SH | DFND | 11,866 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 375 | 11,243 | SH | DFND | 11,243 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 343 | 11,772 | SH | DFND | 11,772 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 14,871 | 872,766 | SH | DFND | 872,766 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 458 | 12,689 | SH | DFND | 12,689 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | CLASS A COM | 826332108 | 501 | 50,898 | SH | DFND | 50,898 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 751 | 2,559 | SH | DFND | 2,559 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,062 | 33,704 | SH | DFND | 33,704 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 498 | 15,568 | SH | DFND | 15,568 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,571 | 34,749 | SH | DFND | 34,749 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 491 | 50,247 | SH | DFND | 50,247 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 739 | 74,919 | SH | DFND | 74,919 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,801 | 73,815 | SH | DFND | 73,815 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 266 | 2,448 | SH | DFND | 2,448 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 22,811 | 3,445,794 | SH | DFND | 3,445,794 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 222 | 13,293 | SH | DFND | 13,293 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 454 | 11,140 | SH | DFND | 11,140 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 14 | 12,573 | SH | DFND | 12,573 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 1,493 | 247,280 | SH | DFND | 247,280 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 882 | 294,258 | SH | DFND | 294,258 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 667 | 12,164 | SH | DFND | 12,164 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 72 | 47,790 | SH | DFND | 47,790 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 2,713 | 53,505 | SH | DFND | 53,505 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,520 | 23,803 | SH | DFND | 23,803 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 5,854 | 162,663 | SH | DFND | 162,663 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,848 | 21,593 | SH | DFND | 21,593 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 501 | 51,198 | SH | DFND | 51,198 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 740 | 74,999 | SH | DFND | 74,999 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,375 | 1,203,783 | SH | DFND | 1,203,783 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 506 | 50,800 | SH | DFND | 50,800 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,098 | 12,713 | SH | DFND | 12,713 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,200 | 90,226 | SH | DFND | 90,226 | 0 | 0 | ||
SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 56 | 23,704 | SH | DFND | 23,704 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 562 | 70,162 | SH | DFND | 70,162 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 27 | 13,492 | SH | DFND | 13,492 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 18 | 26,367 | SH | DFND | 26,367 | 0 | 0 | ||
SONNET BIOTHERAPEUTC HLDNG I | COM | 83548R105 | 4 | 12,744 | SH | DFND | 12,744 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 4,856 | 77,629 | SH | DFND | 77,629 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 5,380 | 155,721 | SH | DFND | 155,721 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,326 | 30,649 | SH | DFND | 30,649 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 433 | 9,465 | SH | DFND | 9,465 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4,396 | 56,155 | SH | DFND | 56,155 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 98 | 11,277 | SH | DFND | 11,277 | 0 | 0 | ||
SPINDLETOP HEALTH ACQUISITIO | UNIT 11/04/2026 | 84854Q202 | 133 | 13,302 | SH | DFND | 13,302 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 275 | 130,992 | SH | DFND | 130,992 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 08/16/20 | 848560116 | 13 | 50,952 | SH | DFND | 50,952 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,278 | 148,867 | SH | DFND | 148,867 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 483 | 22,129 | SH | DFND | 22,129 | 0 | 0 | ||
SPK AQUISITION CORP | COM | 848651105 | 502 | 50,452 | SH | DFND | 50,452 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 | 324 | 33,220 | SH | DFND | 33,220 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | UNIT 02/16/2028 | 849196209 | 736 | 74,919 | SH | DFND | 74,919 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 502 | 50,612 | SH | DFND | 50,612 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 412 | 24,933 | SH | DFND | 24,933 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 502 | 51,037 | SH | DFND | 51,037 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,369 | 89,124 | SH | DFND | 89,124 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,617 | 20,238 | SH | DFND | 20,238 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 3,127 | 431,913 | SH | DFND | 431,913 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,761 | 85,323 | SH | DFND | 85,323 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | *W EXP 99/99/99 | 85572U110 | 36 | 41,654 | SH | DFND | 41,654 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,468 | 28,336 | SH | DFND | 28,336 | 0 | 0 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 7 | 22,539 | SH | DFND | 22,539 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 8,263 | 99,046 | SH | DFND | 99,046 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,726 | 144,505 | SH | DFND | 144,505 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,493 | 36,717 | SH | DFND | 36,717 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1,971 | 195,753 | SH | DFND | 195,753 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 307 | 31,517 | SH | DFND | 31,517 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 678 | 68,920 | SH | DFND | 68,920 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 425 | 11,718 | SH | DFND | 11,718 | 0 | 0 | ||
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 22 | 149,644 | SH | DFND | 149,644 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,024 | 63,628 | SH | DFND | 63,628 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 3,703 | 317,317 | SH | DFND | 317,317 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 964 | 5,505 | SH | DFND | 5,505 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 601 | 18,456 | SH | DFND | 18,456 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 2,500 | 496,125 | SH | DFND | 496,125 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 51 | 58,983 | SH | DFND | 58,983 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 388 | 16,855 | SH | DFND | 16,855 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,039 | 67,170 | SH | DFND | 67,170 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 194 | 16,539 | SH | DFND | 16,539 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 535 | 14,061 | SH | DFND | 14,061 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 579 | 229,927 | SH | DFND | 229,927 | 0 | 0 | ||
SURROZEN INC | *W EXP 08/01/203 | 86889P117 | 4 | 17,220 | SH | DFND | 17,220 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 406 | 41,533 | SH | DFND | 41,533 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 999 | 101,284 | SH | DFND | 101,284 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 160 | 13,812 | SH | DFND | 13,812 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,327 | 41,490 | SH | DFND | 41,490 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,179 | 35,443 | SH | DFND | 35,443 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 896 | 2,689 | SH | DFND | 2,689 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 340 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 749 | 43,145 | SH | DFND | 43,145 | 0 | 0 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 29 | 102,084 | SH | DFND | 102,084 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,982 | 85,680 | SH | DFND | 85,680 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 18 | 11,834 | SH | DFND | 11,834 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 330 | 33,572 | SH | DFND | 33,572 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,446 | 205,451 | SH | DFND | 205,451 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 495 | 50,629 | SH | DFND | 50,629 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 1,003 | 102,200 | SH | DFND | 102,200 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 172 | 66,614 | SH | DFND | 66,614 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 40 | 68,998 | SH | DFND | 68,998 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 249 | 17,758 | SH | DFND | 17,758 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 501 | 51,427 | SH | DFND | 51,427 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 730 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,180 | 378,611 | SH | DFND | 378,611 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 256,113 | 2,456,485 | SH | DFND | 2,456,485 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 853 | 86,257 | SH | DFND | 86,257 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 998 | 99,980 | SH | DFND | 99,980 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 42,287 | 275,059 | SH | DFND | 275,059 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 7 | 31,285 | SH | DFND | 31,285 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 102 | 10,394 | SH | DFND | 10,394 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 | 995 | 99,940 | SH | DFND | 99,940 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 139 | 11,069 | SH | DFND | 11,069 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 499 | 51,201 | SH | DFND | 51,201 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 802 | 81,223 | SH | DFND | 81,223 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 940 | 41,980 | SH | DFND | 41,980 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,129 | 15,653 | SH | DFND | 15,653 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 610 | 115,155 | SH | DFND | 115,155 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 243 | 9,324 | SH | DFND | 9,324 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 154 | 30,662 | SH | DFND | 30,662 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 902 | 15,609 | SH | DFND | 15,609 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM NEW | 88032L209 | 8 | 10,658 | SH | DFND | 10,658 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 277 | 3,525 | SH | DFND | 3,525 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 1,724 | 94,146 | SH | DFND | 94,146 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 602 | 12,214 | SH | DFND | 12,214 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 257 | 37,467 | SH | DFND | 37,467 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/20 | 88105P111 | 10 | 20,923 | SH | DFND | 20,923 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 402 | 5,437 | SH | DFND | 5,437 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 262 | 3,534 | SH | DFND | 3,534 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 252 | 5,519 | SH | DFND | 5,519 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,280 | 18,491 | SH | DFND | 18,491 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 215 | 1,982 | SH | DFND | 1,982 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,201 | 105,778 | SH | DFND | 105,778 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 1,954 | 253,869 | SH | DFND | 253,869 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 19,834 | 133,226 | SH | DFND | 133,226 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 587 | 20,892 | SH | DFND | 20,892 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 504 | 51,100 | SH | DFND | 51,100 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 422 | 42,122 | SH | DFND | 42,122 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 319 | 32,502 | SH | DFND | 32,502 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,043 | 105,415 | SH | DFND | 105,415 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 104 | 11,170 | SH | DFND | 11,170 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2,138 | 275,171 | SH | DFND | 275,171 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,167 | 52,181 | SH | DFND | 52,181 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 500 | 51,054 | SH | DFND | 51,054 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 980 | 99,222 | SH | DFND | 99,222 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 15,861 | 729,923 | SH | DFND | 729,923 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 256 | 3,278 | SH | DFND | 3,278 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 511 | 14,628 | SH | DFND | 14,628 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 404 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 3 | 19,660 | SH | DFND | 19,660 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 527 | 2,261 | SH | DFND | 2,261 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 362 | 4,466 | SH | DFND | 4,466 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,434 | 2,202 | SH | DFND | 2,202 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 96 | 13,606 | SH | DFND | 13,606 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,545 | 43,932 | SH | DFND | 43,932 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,107 | 99,095 | SH | DFND | 99,095 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,907 | 74,002 | SH | DFND | 74,002 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 554 | 46,259 | SH | DFND | 46,259 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | CLASS A COM | 89601Y101 | 499 | 51,110 | SH | DFND | 51,110 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 316 | 31,875 | SH | DFND | 31,875 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,848 | 28,959 | SH | DFND | 28,959 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 258 | 7,515 | SH | DFND | 7,515 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 59 | 25,283 | SH | DFND | 25,283 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,575 | 58,110 | SH | DFND | 58,110 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 41 | 10,522 | SH | DFND | 10,522 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 785 | 27,178 | SH | DFND | 27,178 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,291 | 22,775 | SH | DFND | 22,775 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 342 | 10,722 | SH | DFND | 10,722 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,082 | 35,609 | SH | DFND | 35,609 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 18 | 35,692 | SH | DFND | 35,692 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 289 | 8,517 | SH | DFND | 8,517 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 43 | 86,750 | SH | DFND | 86,750 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 5,734 | 470,069 | SH | DFND | 470,069 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 199 | 20,422 | SH | DFND | 20,422 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 733 | 74,901 | SH | DFND | 74,901 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 58 | 25,271 | SH | DFND | 25,271 | 0 | 0 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 174 | 10,253 | SH | DFND | 10,253 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 21 | 43,321 | SH | DFND | 43,321 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 517 | 51,012 | SH | DFND | 51,012 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 3,399 | 46,890 | SH | DFND | 46,890 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,220 | 2,743 | SH | DFND | 2,743 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 11 | 33,630 | SH | DFND | 33,630 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4,105 | 71,560 | SH | DFND | 71,560 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,308 | 288,921 | SH | DFND | 288,921 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 11,549 | 534,961 | SH | DFND | 534,961 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,305 | 30,809 | SH | DFND | 30,809 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 844 | 278,854 | SH | DFND | 278,854 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 771 | 4,188 | SH | DFND | 4,188 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 425 | 13,701 | SH | DFND | 13,701 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,223 | 40,480 | SH | DFND | 40,480 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,041 | 27,544 | SH | DFND | 27,544 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,266 | 18,209 | SH | DFND | 18,209 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,434 | 22,422 | SH | DFND | 22,422 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 280 | 5,618 | SH | DFND | 5,618 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 7,958 | 80,221 | SH | DFND | 80,221 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 1,620 | 50,422 | SH | DFND | 50,422 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,992 | 34,308 | SH | DFND | 34,308 | 0 | 0 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 15 | 83,774 | SH | DFND | 83,774 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,478 | 31,891 | SH | DFND | 31,891 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 579 | 30,353 | SH | DFND | 30,353 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 373 | 4,157 | SH | DFND | 4,157 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 782 | 74,914 | SH | DFND | 74,914 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 755 | 51,104 | SH | DFND | 51,104 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 26 | 25,630 | SH | DFND | 25,630 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 49 | 73,162 | SH | DFND | 73,162 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 4 | 10,598 | SH | DFND | 10,598 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 148 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
VACCINEX INC | COM | 918640103 | 21 | 16,534 | SH | DFND | 16,534 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 274 | 1,054 | SH | DFND | 1,054 | 0 | 0 | ||
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 374 | 21,139 | SH | DFND | 21,139 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,644 | 11,084 | SH | DFND | 11,084 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2,725 | 86,359 | SH | DFND | 86,359 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34,657 | 903,727 | SH | DFND | 903,727 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 20,235 | 431,747 | SH | DFND | 431,747 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 3,135 | 26,511 | SH | DFND | 26,511 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,301 | 21,783 | SH | DFND | 21,783 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 381 | 3,558 | SH | DFND | 3,558 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,323 | 4,803 | SH | DFND | 4,803 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,401 | 9,302 | SH | DFND | 9,302 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,822 | 22,257 | SH | DFND | 22,257 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,496 | 18,815 | SH | DFND | 18,815 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,846 | 55,577 | SH | DFND | 55,577 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 332 | 3,281 | SH | DFND | 3,281 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,578 | 34,210 | SH | DFND | 34,210 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4,036 | 37,706 | SH | DFND | 37,706 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,179 | 23,335 | SH | DFND | 23,335 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,730 | 8,897 | SH | DFND | 8,897 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,597 | 8,638 | SH | DFND | 8,638 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,346 | 12,092 | SH | DFND | 12,092 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,776 | 17,161 | SH | DFND | 17,161 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,571 | 20,123 | SH | DFND | 20,123 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3,460 | 72,793 | SH | DFND | 72,793 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,678 | 139,377 | SH | DFND | 139,377 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 335 | 34,052 | SH | DFND | 34,052 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 993 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | 73 | 17,090 | SH | DFND | 17,090 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 18 | 56,963 | SH | DFND | 56,963 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 744 | 74,910 | SH | DFND | 74,910 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 2,276 | 244,474 | SH | DFND | 244,474 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 6 | 24,876 | SH | DFND | 24,876 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | UNIT 09/30/2025 | 92280L200 | 664 | 63,610 | SH | DFND | 63,610 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 460 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 3,475 | 15,598 | SH | DFND | 15,598 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 409 | 1,928 | SH | DFND | 1,928 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73,771 | 324,030 | SH | DFND | 324,030 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 25 | 17,930 | SH | DFND | 17,930 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,980 | 254,827 | SH | DFND | 254,827 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 984 | 19,034 | SH | DFND | 19,034 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 739 | 19,358 | SH | DFND | 19,358 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 2,304 | 231,887 | SH | DFND | 231,887 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 179 | 11,671 | SH | DFND | 11,671 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 266 | 7,471 | SH | DFND | 7,471 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,821 | 237,654 | SH | DFND | 237,654 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 191 | 29,273 | SH | DFND | 29,273 | 0 | 0 | ||
VICARIOUS SURGICAL INC | COM CL A | 92561V109 | 231 | 45,848 | SH | DFND | 45,848 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 08/05/202 | 92561V117 | 59 | 72,112 | SH | DFND | 72,112 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 8,284 | 291,110 | SH | DFND | 291,110 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 563 | 306,184 | SH | DFND | 306,184 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 702 | 234,066 | SH | DFND | 234,066 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 408 | 77,320 | SH | DFND | 77,320 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,380 | 200,340 | SH | DFND | 200,340 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 1,827 | 571,246 | SH | DFND | 571,246 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 907 | 91,901 | SH | DFND | 91,901 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 649 | 25,254 | SH | DFND | 25,254 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,672 | 472,907 | SH | DFND | 472,907 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | COMMON STOCK | 92771A101 | 2,392 | 327,778 | SH | DFND | 327,778 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | *W EXP 99/99/99 | 92771A119 | 20 | 14,745 | SH | DFND | 14,745 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 445 | 24,092 | SH | DFND | 24,092 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,344 | 78,211 | SH | DFND | 78,211 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 455 | 23,216 | SH | DFND | 23,216 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 711 | 19,935 | SH | DFND | 19,935 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 504 | 4,621 | SH | DFND | 4,621 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 356 | 287,274 | SH | DFND | 287,274 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 885 | 38,092 | SH | DFND | 38,092 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 620 | 50,208 | SH | DFND | 50,208 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 498 | 49,324 | SH | DFND | 49,324 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 1,018 | 99,833 | SH | DFND | 99,833 | 0 | 0 | ||
VIVINT SMART HOME INC | COM CL A | 928542109 | 171 | 25,306 | SH | DFND | 25,306 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,347 | 141,238 | SH | DFND | 141,238 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 959 | 314,602 | SH | DFND | 314,602 | 0 | 0 | ||
VOLTA INC | *W EXP 08/26/20 | 92873V110 | 22 | 23,809 | SH | DFND | 23,809 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,235 | 88,033 | SH | DFND | 88,033 | 0 | 0 | ||
VS TRUST | 2X LONG VIX FUT | 92891H309 | 1,031 | 61,161 | SH | DFND | 61,161 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 383 | 63,414 | SH | DFND | 63,414 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,276 | 28,164 | SH | DFND | 28,164 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 76 | 13,054 | SH | DFND | 13,054 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 97 | 12,782 | SH | DFND | 12,782 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 3,087 | 1,160,543 | SH | DFND | 1,160,543 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 1,155 | 302,464 | SH | DFND | 302,464 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 378 | 2,067 | SH | DFND | 2,067 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,809 | 34,754 | SH | DFND | 34,754 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 252 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 10 | 16,364 | SH | DFND | 16,364 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 303 | 20,476 | SH | DFND | 20,476 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 685 | 87,707 | SH | DFND | 87,707 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 138 | 63,635 | SH | DFND | 63,635 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 13 | 36,133 | SH | DFND | 36,133 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,476 | 122,317 | SH | DFND | 122,317 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 17,888 | 529,087 | SH | DFND | 529,087 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,286 | 86,829 | SH | DFND | 86,829 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 504 | 50,998 | SH | DFND | 50,998 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | UNIT 03/31/2028 | 936273200 | 748 | 74,998 | SH | DFND | 74,998 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,486 | 67,012 | SH | DFND | 67,012 | 0 | 0 | ||
WASHINGTON TR BANCORP INC | COM | 940610108 | 583 | 11,121 | SH | DFND | 11,121 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 212 | 698 | SH | DFND | 698 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,302 | 9,328 | SH | DFND | 9,328 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 216 | 1,957 | SH | DFND | 1,957 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 47,710 | 984,534 | SH | DFND | 984,534 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,217 | 55,424 | SH | DFND | 55,424 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,936 | 47,239 | SH | DFND | 47,239 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,079 | 31,408 | SH | DFND | 31,408 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,647 | 8,882 | SH | DFND | 8,882 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 567 | 6,852 | SH | DFND | 6,852 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 241 | 54,028 | SH | DFND | 54,028 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 146 | 12,167 | SH | DFND | 12,167 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 224 | 131,063 | SH | DFND | 131,063 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,832 | 112,302 | SH | DFND | 112,302 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 26 | 13,306 | SH | DFND | 13,306 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 3,923 | 21,989 | SH | DFND | 21,989 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 6,862 | 1,006,275 | SH | DFND | 1,006,275 | 0 | 0 | ||
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 56 | 33,633 | SH | DFND | 33,633 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,506 | 157,766 | SH | DFND | 157,766 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 659 | 212,027 | SH | DFND | 212,027 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 | 17 | 33,476 | SH | DFND | 33,476 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 616 | 3,569 | SH | DFND | 3,569 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 489 | 49,112 | SH | DFND | 49,112 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 504 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,639 | 18,202 | SH | DFND | 18,202 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 209 | 953 | SH | DFND | 953 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 641 | 6,898 | SH | DFND | 6,898 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 564 | 73,262 | SH | DFND | 73,262 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 490 | 49,572 | SH | DFND | 49,572 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 97 | 16,555 | SH | DFND | 16,555 | 0 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 957 | 23,895 | SH | DFND | 23,895 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 852 | 20,853 | SH | DFND | 20,853 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,507 | 10,471 | SH | DFND | 10,471 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 75 | 15,060 | SH | DFND | 15,060 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 455 | 2,376 | SH | DFND | 2,376 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 12,295 | 196,918 | SH | DFND | 196,918 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 6,688 | 92,673 | SH | DFND | 92,673 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 703 | 40,631 | SH | DFND | 40,631 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 261 | 30,221 | SH | DFND | 30,221 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 522 | 19,590 | SH | DFND | 19,590 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 11 | 10,358 | SH | DFND | 10,358 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,110 | 55,048 | SH | DFND | 55,048 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 577 | 193,131 | SH | DFND | 193,131 | 0 | 0 | ||
XOS INC | *W EXP 10/06/20 | 98423B116 | 23 | 54,993 | SH | DFND | 54,993 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 116 | 24,086 | SH | DFND | 24,086 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 322 | 46,777 | SH | DFND | 46,777 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 335 | 7,466 | SH | DFND | 7,466 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 501 | 51,319 | SH | DFND | 51,319 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 151 | 15,367 | SH | DFND | 15,367 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1,137 | 49,785 | SH | DFND | 49,785 | 0 | 0 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 1,064 | 99,993 | SH | DFND | 99,993 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,603 | 3,876 | SH | DFND | 3,876 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,105 | 47,372 | SH | DFND | 47,372 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 38,980 | 206,693 | SH | DFND | 206,693 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 8,464 | 368,340 | SH | DFND | 368,340 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 23,961 | 401,104 | SH | DFND | 401,104 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 92 | 273,588 | SH | DFND | 273,588 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 499 | 13,065 | SH | DFND | 13,065 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 410 | 142,131 | SH | DFND | 142,131 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 239 | 38,469 | SH | DFND | 38,469 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 28 | 13,933 | SH | DFND | 13,933 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 733 | 74,796 | SH | DFND | 74,796 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 37 | 54,085 | SH | DFND | 54,085 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | UNIT 99/99/9999 | G0083D112 | 2,018 | 193,200 | SH | DFND | 193,200 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 1,197 | 119,142 | SH | DFND | 119,142 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 23 | 17,381 | SH | DFND | 17,381 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 1,548 | 149,867 | SH | DFND | 149,867 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 497 | 51,354 | SH | DFND | 51,354 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 462 | 32,101 | SH | DFND | 32,101 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 504 | 51,394 | SH | DFND | 51,394 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 748 | 74,941 | SH | DFND | 74,941 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 452 | 46,458 | SH | DFND | 46,458 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 739 | 74,975 | SH | DFND | 74,975 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 16 | 99,990 | SH | DFND | 99,990 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 910 | 34,589 | SH | DFND | 34,589 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 639 | 56,423 | SH | DFND | 56,423 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 6,482 | 78,848 | SH | DFND | 78,848 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 754 | 74,963 | SH | DFND | 74,963 | 0 | 0 | ||
ALTAMIRA THERAPEUTICS LTD | SHS | G0360L100 | 19 | 17,555 | SH | DFND | 17,555 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 738 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,492 | 151,938 | SH | DFND | 151,938 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 808 | 2,482 | SH | DFND | 2,482 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | UNIT 99/99/9999 | G0404A128 | 1,027 | 99,970 | SH | DFND | 99,970 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 754 | 77,151 | SH | DFND | 77,151 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 9 | 26,515 | SH | DFND | 26,515 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 969 | 97,432 | SH | DFND | 97,432 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 1,297 | 124,125 | SH | DFND | 124,125 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 583 | 59,499 | SH | DFND | 59,499 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 733 | 74,110 | SH | DFND | 74,110 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 496 | 49,805 | SH | DFND | 49,805 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,487 | 30,721 | SH | DFND | 30,721 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,025 | 126,189 | SH | DFND | 126,189 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 315 | 32,238 | SH | DFND | 32,238 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 741 | 74,921 | SH | DFND | 74,921 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | *W EXP 05/18/202 | G0509L128 | 4 | 16,938 | SH | DFND | 16,938 | 0 | 0 | ||
ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 | 3,143 | 312,119 | SH | DFND | 312,119 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 111 | 24,749 | SH | DFND | 24,749 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 110,660 | 376,615 | SH | DFND | 376,615 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 1,169 | 53,277 | SH | DFND | 53,277 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 746 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 505 | 51,651 | SH | DFND | 51,651 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 742 | 74,916 | SH | DFND | 74,916 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 488 | 50,512 | SH | DFND | 50,512 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 282 | 28,821 | SH | DFND | 28,821 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 993 | 99,934 | SH | DFND | 99,934 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 490 | 49,733 | SH | DFND | 49,733 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 1,261 | 126,550 | SH | DFND | 126,550 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,234 | 53,486 | SH | DFND | 53,486 | 0 | 0 | ||
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 735 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 10 | 18,875 | SH | DFND | 18,875 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,158 | 47,125 | SH | DFND | 47,125 | 0 | 0 | ||
BCLS ACQUISITION CORP | COM CL A | G0904B105 | 504 | 51,103 | SH | DFND | 51,103 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 754 | 74,911 | SH | DFND | 74,911 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 | 5 | 21,951 | SH | DFND | 21,951 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 889 | 89,754 | SH | DFND | 89,754 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,582 | 10,624 | SH | DFND | 10,624 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 342 | 35,373 | SH | DFND | 35,373 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 200 | 20,589 | SH | DFND | 20,589 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 503 | 51,045 | SH | DFND | 51,045 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 1,463 | 146,226 | SH | DFND | 146,226 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | CLASS A ORD SHS | G1195R106 | 289 | 28,812 | SH | DFND | 28,812 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 156 | 15,975 | SH | DFND | 15,975 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 494 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 123 | 12,341 | SH | DFND | 12,341 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 632 | 65,223 | SH | DFND | 65,223 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 1,003 | 99,875 | SH | DFND | 99,875 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 354 | 105,795 | SH | DFND | 105,795 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 20,569 | 258,543 | SH | DFND | 258,543 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 1,402 | 135,547 | SH | DFND | 135,547 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | *W EXP 03/31/202 | G1643W129 | 13 | 97,316 | SH | DFND | 97,316 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 18 | 94,171 | SH | DFND | 94,171 | 0 | 0 | ||
BULL HORN HLDGS CORP | SHS | G1686P106 | 1,339 | 132,765 | SH | DFND | 132,765 | 0 | 0 | ||
BULL HORN HLDGS CORP | UNIT 10/13/2025 | G1686P114 | 1,046 | 100,115 | SH | DFND | 100,115 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,488 | 22,454 | SH | DFND | 22,454 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 501 | 49,942 | SH | DFND | 49,942 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 496 | 51,066 | SH | DFND | 51,066 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 | 503 | 49,900 | SH | DFND | 49,900 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 299 | 30,605 | SH | DFND | 30,605 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 500 | 50,755 | SH | DFND | 50,755 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 385 | 39,087 | SH | DFND | 39,087 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 996 | 99,955 | SH | DFND | 99,955 | 0 | 0 | ||
BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 | 435 | 44,529 | SH | DFND | 44,529 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 649 | 66,189 | SH | DFND | 66,189 | 0 | 0 | ||
CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 | 14 | 37,460 | SH | DFND | 37,460 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 197 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | UNIT 07/16/2026 | G2058L129 | 127 | 12,774 | SH | DFND | 12,774 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 497 | 50,251 | SH | DFND | 50,251 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 250 | 25,557 | SH | DFND | 25,557 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 454 | 46,815 | SH | DFND | 46,815 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 497 | 50,909 | SH | DFND | 50,909 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 736 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
COLOR STAR TECHNOLOGY CO LTD | SHS NEW | G2287A100 | 37 | 164,196 | SH | DFND | 164,196 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 503 | 50,679 | SH | DFND | 50,679 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 1,017 | 99,986 | SH | DFND | 99,986 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 204 | 20,906 | SH | DFND | 20,906 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 740 | 74,992 | SH | DFND | 74,992 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 239 | 24,352 | SH | DFND | 24,352 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 1,866 | 188,705 | SH | DFND | 188,705 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,256 | 13,128 | SH | DFND | 13,128 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 493 | 50,873 | SH | DFND | 50,873 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 504 | 50,939 | SH | DFND | 50,939 | 0 | 0 | ||
COVA ACQUISITION CORP | CL A SHS | G2554Y104 | 502 | 51,296 | SH | DFND | 51,296 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 1,023 | 103,737 | SH | DFND | 103,737 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 8 | 33,463 | SH | DFND | 33,463 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 677 | 68,007 | SH | DFND | 68,007 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 144 | 14,590 | SH | DFND | 14,590 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 100 | 10,036 | SH | DFND | 10,036 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 427 | 43,462 | SH | DFND | 43,462 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 796 | 80,413 | SH | DFND | 80,413 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 738 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 133 | 13,686 | SH | DFND | 13,686 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 743 | 74,921 | SH | DFND | 74,921 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 307 | 30,886 | SH | DFND | 30,886 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 253 | 20,429 | SH | DFND | 20,429 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 731 | 74,957 | SH | DFND | 74,957 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 1,343 | 131,331 | SH | DFND | 131,331 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 1,954 | 258,184 | SH | DFND | 258,184 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 287 | 27,737 | SH | DFND | 27,737 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 28 | 156,549 | SH | DFND | 156,549 | 0 | 0 | ||
E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS | G2952X104 | 7 | 10,692 | SH | DFND | 10,692 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 764 | 74,978 | SH | DFND | 74,978 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 226 | 22,800 | SH | DFND | 22,800 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 107 | 10,937 | SH | DFND | 10,937 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 637 | 64,780 | SH | DFND | 64,780 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 364 | 37,235 | SH | DFND | 37,235 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 661 | 67,140 | SH | DFND | 67,140 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 66 | 28,762 | SH | DFND | 28,762 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 447 | 44,700 | SH | DFND | 44,700 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 458 | 46,664 | SH | DFND | 46,664 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 994 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 398 | 40,679 | SH | DFND | 40,679 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 579 | 58,880 | SH | DFND | 58,880 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 496 | 49,900 | SH | DFND | 49,900 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | UNIT 10/23/2027 | G3141W114 | 112 | 11,385 | SH | DFND | 11,385 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 259 | 26,734 | SH | DFND | 26,734 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 411 | 42,022 | SH | DFND | 42,022 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 2,011 | 198,331 | SH | DFND | 198,331 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 731 | 74,907 | SH | DFND | 74,907 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 472 | 48,333 | SH | DFND | 48,333 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 742 | 74,975 | SH | DFND | 74,975 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 126 | 12,729 | SH | DFND | 12,729 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 2,132 | 212,234 | SH | DFND | 212,234 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 211 | 702 | SH | DFND | 702 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 490 | 49,994 | SH | DFND | 49,994 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,085 | 109,739 | SH | DFND | 109,739 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 994 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 1,041 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FARMMI INC | SHS | G33277107 | 8 | 57,748 | SH | DFND | 57,748 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 200 | 25,977 | SH | DFND | 25,977 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 505 | 51,213 | SH | DFND | 51,213 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 257 | 26,505 | SH | DFND | 26,505 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 219 | 1,639 | SH | DFND | 1,639 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | ORD SHS | G35006108 | 203 | 16,880 | SH | DFND | 16,880 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 50 | 195,722 | SH | DFND | 195,722 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 497 | 50,336 | SH | DFND | 50,336 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,526 | 153,569 | SH | DFND | 153,569 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 340 | 33,836 | SH | DFND | 33,836 | 0 | 0 | ||
FOUNDER SPAC | UNIT 07/15/2028 | G3661E122 | 173 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 740 | 74,951 | SH | DFND | 74,951 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 504 | 51,433 | SH | DFND | 51,433 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 523 | 54,039 | SH | DFND | 54,039 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 908 | 93,247 | SH | DFND | 93,247 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 501 | 51,220 | SH | DFND | 51,220 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 738 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 501 | 51,062 | SH | DFND | 51,062 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 853 | 85,412 | SH | DFND | 85,412 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 | 293 | 29,618 | SH | DFND | 29,618 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 499 | 51,072 | SH | DFND | 51,072 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 1,975 | 199,926 | SH | DFND | 199,926 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 332 | 22,280 | SH | DFND | 22,280 | 0 | 0 | ||
GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 | 502 | 51,100 | SH | DFND | 51,100 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 615 | 40,856 | SH | DFND | 40,856 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 243 | 5,594 | SH | DFND | 5,594 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 235 | 23,668 | SH | DFND | 23,668 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 1,002 | 99,874 | SH | DFND | 99,874 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 495 | 49,020 | SH | DFND | 49,020 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 15 | 45,097 | SH | DFND | 45,097 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K137 | 256 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 279 | 28,018 | SH | DFND | 28,018 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 414 | 42,260 | SH | DFND | 42,260 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 983 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 97 | 21,101 | SH | DFND | 21,101 | 0 | 0 | ||
GENIUS SPORTS LIMITED | *W EXP 04/30/202 | G3934V117 | 20 | 19,472 | SH | DFND | 19,472 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 67,096 | 1,074,914 | SH | DFND | 1,074,914 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 232 | 23,169 | SH | DFND | 23,169 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 502 | 51,344 | SH | DFND | 51,344 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 1,076 | 109,053 | SH | DFND | 109,053 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 325 | 33,237 | SH | DFND | 33,237 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 739 | 74,968 | SH | DFND | 74,968 | 0 | 0 | ||
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 263 | 26,345 | SH | DFND | 26,345 | 0 | 0 | ||
EBANG INTL HLDGS INC | CL A SHS | G3R33A106 | 33 | 28,641 | SH | DFND | 28,641 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 497 | 49,691 | SH | DFND | 49,691 | 0 | 0 | ||
EDOC ACQUISITION CORP | CL A | G4000A102 | 282 | 27,830 | SH | DFND | 27,830 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 3 | 27,342 | SH | DFND | 27,342 | 0 | 0 | ||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 8 | 26,732 | SH | DFND | 26,732 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | *W EXP 01/31/202 | G4028H121 | 1 | 21,366 | SH | DFND | 21,366 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | UNIT 04/30/2026 | G4086B115 | 451 | 43,203 | SH | DFND | 43,203 | 0 | 0 | ||
AGRICO ACQUISITION CORP | UNIT 99/99/9999 | G41089122 | 425 | 41,650 | SH | DFND | 41,650 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 104 | 10,504 | SH | DFND | 10,504 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 490 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 491 | 50,100 | SH | DFND | 50,100 | 0 | 0 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 101 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 923 | 93,375 | SH | DFND | 93,375 | 0 | 0 | ||
GUARDFORCE AI CO LTD | SHS NEW | G4236L112 | 85 | 55,372 | SH | DFND | 55,372 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 143 | 14,320 | SH | DFND | 14,320 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 495 | 49,958 | SH | DFND | 49,958 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 982 | 99,947 | SH | DFND | 99,947 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 10 | 33,315 | SH | DFND | 33,315 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 257 | 7,353 | SH | DFND | 7,353 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 502 | 50,986 | SH | DFND | 50,986 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 1,485 | 149,560 | SH | DFND | 149,560 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 315 | 19,730 | SH | DFND | 19,730 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 504 | 50,905 | SH | DFND | 50,905 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 937 | 92,450 | SH | DFND | 92,450 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,814 | 36,257 | SH | DFND | 36,257 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 641 | 64,980 | SH | DFND | 64,980 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 1,050 | 4,319 | SH | DFND | 4,319 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 301 | 30,100 | SH | DFND | 30,100 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 503 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 501 | 51,228 | SH | DFND | 51,228 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 744 | 74,943 | SH | DFND | 74,943 | 0 | 0 | ||
INFOBIRD CO LTD | SHS | G47724102 | 11 | 16,680 | SH | DFND | 16,680 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 6,523 | 195,891 | SH | DFND | 195,891 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 319 | 32,822 | SH | DFND | 32,822 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 494 | 50,400 | SH | DFND | 50,400 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 750 | 75,504 | SH | DFND | 75,504 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 501 | 50,100 | SH | DFND | 50,100 | 0 | 0 | ||
ITHAX ACQUISITION CORP | *W EXP 02/01/202 | G49775128 | 12 | 37,861 | SH | DFND | 37,861 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | UNIT 10/01/2023 | G4989X107 | 987 | 99,936 | SH | DFND | 99,936 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 502 | 51,207 | SH | DFND | 51,207 | 0 | 0 | ||
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 495 | 49,900 | SH | DFND | 49,900 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 294 | 30,049 | SH | DFND | 30,049 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 6 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 | 157 | 16,002 | SH | DFND | 16,002 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 731 | 29,583 | SH | DFND | 29,583 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 489 | 50,196 | SH | DFND | 50,196 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 494 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 501 | 51,137 | SH | DFND | 51,137 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 1,757 | 177,675 | SH | DFND | 177,675 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 485 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 350 | 5,349 | SH | DFND | 5,349 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 685 | 69,050 | SH | DFND | 69,050 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 128 | 12,919 | SH | DFND | 12,919 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 498 | 50,789 | SH | DFND | 50,789 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 742 | 74,905 | SH | DFND | 74,905 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 585 | 58,874 | SH | DFND | 58,874 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 236 | 24,152 | SH | DFND | 24,152 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 737 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 481 | 49,171 | SH | DFND | 49,171 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 735 | 74,981 | SH | DFND | 74,981 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 104 | 10,576 | SH | DFND | 10,576 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 108 | 10,850 | SH | DFND | 10,850 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 736 | 74,901 | SH | DFND | 74,901 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 501 | 50,600 | SH | DFND | 50,600 | 0 | 0 | ||
L&F ACQUISITION CORP | SHS CL A | G53702109 | 492 | 48,623 | SH | DFND | 48,623 | 0 | 0 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 982 | 95,734 | SH | DFND | 95,734 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 496 | 50,654 | SH | DFND | 50,654 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 738 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,437 | 99,635 | SH | DFND | 99,635 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 490 | 49,821 | SH | DFND | 49,821 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 275 | 28,195 | SH | DFND | 28,195 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 336 | 34,141 | SH | DFND | 34,141 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 493 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 568 | 57,880 | SH | DFND | 57,880 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 384 | 39,184 | SH | DFND | 39,184 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 145 | 14,733 | SH | DFND | 14,733 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 41,288 | 129,257 | SH | DFND | 129,257 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 503 | 50,873 | SH | DFND | 50,873 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 141 | 14,446 | SH | DFND | 14,446 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 790 | 78,317 | SH | DFND | 78,317 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 39 | 48,763 | SH | DFND | 48,763 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 600 | 41,513 | SH | DFND | 41,513 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 502 | 51,171 | SH | DFND | 51,171 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 984 | 99,972 | SH | DFND | 99,972 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 397 | 40,175 | SH | DFND | 40,175 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 1,055 | 105,500 | SH | DFND | 105,500 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 5 | 38,040 | SH | DFND | 38,040 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 2,023 | 199,745 | SH | DFND | 199,745 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 345 | 35,321 | SH | DFND | 35,321 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 | 785 | 74,978 | SH | DFND | 74,978 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 397 | 40,157 | SH | DFND | 40,157 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 993 | 100,060 | SH | DFND | 100,060 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 | 103 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 493 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 371 | 36,388 | SH | DFND | 36,388 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 499 | 51,500 | SH | DFND | 51,500 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 230 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637113 | 4 | 11,335 | SH | DFND | 11,335 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 250 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 272 | 43,082 | SH | DFND | 43,082 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,168 | 327,571 | SH | DFND | 327,571 | 0 | 0 | ||
NEXTERS INC | *W EXP 08/26/202 | G6529J118 | 0 | 32,403 | SH | DFND | 32,403 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 427 | 43,685 | SH | DFND | 43,685 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 988 | 99,922 | SH | DFND | 99,922 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 138 | 14,156 | SH | DFND | 14,156 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 527 | 53,473 | SH | DFND | 53,473 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 158 | 15,732 | SH | DFND | 15,732 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 5,364 | 153,047 | SH | DFND | 153,047 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 294 | 29,821 | SH | DFND | 29,821 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 496 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,597 | 45,944 | SH | DFND | 45,944 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 140 | 14,129 | SH | DFND | 14,129 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 960 | 94,691 | SH | DFND | 94,691 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 627 | 63,900 | SH | DFND | 63,900 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 195 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 503 | 50,315 | SH | DFND | 50,315 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 491 | 49,168 | SH | DFND | 49,168 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 897 | 44,766 | SH | DFND | 44,766 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 488 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,430 | 136,483 | SH | DFND | 136,483 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 5,804 | 1,712,235 | SH | DFND | 1,712,235 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 | 394 | 39,101 | SH | DFND | 39,101 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 500 | 51,197 | SH | DFND | 51,197 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 588 | 60,396 | SH | DFND | 60,396 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 490 | 50,010 | SH | DFND | 50,010 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 501 | 51,312 | SH | DFND | 51,312 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 735 | 74,927 | SH | DFND | 74,927 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 738 | 74,972 | SH | DFND | 74,972 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 489 | 50,084 | SH | DFND | 50,084 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 46 | 34,820 | SH | DFND | 34,820 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | CLASS A ORD | G7158C101 | 489 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 335 | 34,151 | SH | DFND | 34,151 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 987 | 99,956 | SH | DFND | 99,956 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 926 | 93,539 | SH | DFND | 93,539 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 494 | 50,421 | SH | DFND | 50,421 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 436 | 44,200 | SH | DFND | 44,200 | 0 | 0 | ||
POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 | 9 | 27,812 | SH | DFND | 27,812 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 991 | 99,964 | SH | DFND | 99,964 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 489 | 49,832 | SH | DFND | 49,832 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 567 | 56,619 | SH | DFND | 56,619 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 498 | 50,838 | SH | DFND | 50,838 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 | 988 | 99,854 | SH | DFND | 99,854 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | CL A | G7282L100 | 429 | 43,575 | SH | DFND | 43,575 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | UNIT 99/99/9999 | G7282L118 | 838 | 83,311 | SH | DFND | 83,311 | 0 | 0 | ||
PIVOTAL HOLDINGS CORP | *W EXP 01/19/202 | G7315C119 | 42 | 62,384 | SH | DFND | 62,384 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 452 | 45,500 | SH | DFND | 45,500 | 0 | 0 | ||
REDBALL ACQUISITION CORP | UNIT 99/99/9999 | G7417R121 | 1,012 | 99,500 | SH | DFND | 99,500 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,218 | 45,540 | SH | DFND | 45,540 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 61 | 34,174 | SH | DFND | 34,174 | 0 | 0 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 498 | 50,561 | SH | DFND | 50,561 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 514 | 51,700 | SH | DFND | 51,700 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 505 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 302 | 30,911 | SH | DFND | 30,911 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 1,104 | 111,659 | SH | DFND | 111,659 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 490 | 50,012 | SH | DFND | 50,012 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 739 | 74,990 | SH | DFND | 74,990 | 0 | 0 | ||
ROCKLEY PHOTONICS HOLDINGS L | ORDINARY SHARES | G7614L109 | 660 | 163,872 | SH | DFND | 163,872 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,186 | 240,208 | SH | DFND | 240,208 | 0 | 0 | ||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 505 | 51,445 | SH | DFND | 51,445 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 743 | 74,962 | SH | DFND | 74,962 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 892 | 87,647 | SH | DFND | 87,647 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 105 | 10,630 | SH | DFND | 10,630 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 749 | 74,961 | SH | DFND | 74,961 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/20 | G79448117 | 18 | 93,278 | SH | DFND | 93,278 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 1,075 | 108,746 | SH | DFND | 108,746 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 112 | 11,329 | SH | DFND | 11,329 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 13,016 | 144,786 | SH | DFND | 144,786 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 4,317 | 79,639 | SH | DFND | 79,639 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 978 | 99,851 | SH | DFND | 99,851 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 7 | 39,140 | SH | DFND | 39,140 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 | 105 | 10,476 | SH | DFND | 10,476 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 327 | 32,767 | SH | DFND | 32,767 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 691 | 13,592 | SH | DFND | 13,592 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 497 | 50,109 | SH | DFND | 50,109 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 504 | 50,200 | SH | DFND | 50,200 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 952 | 13,107 | SH | DFND | 13,107 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 1,004 | 99,905 | SH | DFND | 99,905 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/20 | G81355128 | 30 | 67,539 | SH | DFND | 67,539 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 496 | 51,500 | SH | DFND | 51,500 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 153 | 20,463 | SH | DFND | 20,463 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 492 | 50,313 | SH | DFND | 50,313 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 745 | 74,928 | SH | DFND | 74,928 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 456 | 46,768 | SH | DFND | 46,768 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 737 | 74,974 | SH | DFND | 74,974 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,816 | 281,932 | SH | DFND | 281,932 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 3,297 | 326,445 | SH | DFND | 326,445 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 840 | 85,021 | SH | DFND | 85,021 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 729 | 74,866 | SH | DFND | 74,866 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,494 | 151,289 | SH | DFND | 151,289 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 729 | 74,889 | SH | DFND | 74,889 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 700 | 68,750 | SH | DFND | 68,750 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 1,030 | 98,442 | SH | DFND | 98,442 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 187 | 93,618 | SH | DFND | 93,618 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 520 | 52,290 | SH | DFND | 52,290 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 | 117 | 11,652 | SH | DFND | 11,652 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 11 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,586 | 135,632 | SH | DFND | 135,632 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | *W EXP 99/99/999 | G8588X111 | 178 | 62,055 | SH | DFND | 62,055 | 0 | 0 | ||
SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 | 1,511 | 152,319 | SH | DFND | 152,319 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 980 | 99,912 | SH | DFND | 99,912 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 1,435 | 144,871 | SH | DFND | 144,871 | 0 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 574 | 200,162 | SH | DFND | 200,162 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 500 | 51,254 | SH | DFND | 51,254 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 720 | 73,271 | SH | DFND | 73,271 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 502 | 51,297 | SH | DFND | 51,297 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 738 | 74,980 | SH | DFND | 74,980 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 493 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 226 | 22,715 | SH | DFND | 22,715 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 546 | 56,030 | SH | DFND | 56,030 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 128 | 13,064 | SH | DFND | 13,064 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 | 384 | 38,383 | SH | DFND | 38,383 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,698 | 219,154 | SH | DFND | 219,154 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 389 | 38,573 | SH | DFND | 38,573 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 213 | 21,693 | SH | DFND | 21,693 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 927 | 93,011 | SH | DFND | 93,011 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 337 | 35,289 | SH | DFND | 35,289 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 425 | 40,863 | SH | DFND | 40,863 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 435 | 44,788 | SH | DFND | 44,788 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 334 | 34,050 | SH | DFND | 34,050 | 0 | 0 | ||
TRADEUP GLOBAL CORPORATION | CLASS A ORD SHS | G89877107 | 452 | 45,661 | SH | DFND | 45,661 | 0 | 0 | ||
TRADEUP GLOBAL CORPORATION | *W EXP 04/27/202 | G89877115 | 5 | 12,702 | SH | DFND | 12,702 | 0 | 0 | ||
TPB ACQUISITION CORP I | COM CL A | G8990L101 | 485 | 49,855 | SH | DFND | 49,855 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,521 | 9,961 | SH | DFND | 9,961 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 166 | 16,869 | SH | DFND | 16,869 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 494 | 50,547 | SH | DFND | 50,547 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 524 | 53,632 | SH | DFND | 53,632 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 215 | 22,166 | SH | DFND | 22,166 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 592 | 61,798 | SH | DFND | 61,798 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 505 | 51,275 | SH | DFND | 51,275 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 291 | 29,020 | SH | DFND | 29,020 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 996 | 98,462 | SH | DFND | 98,462 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | *W EXP 11/24/202 | G9095M127 | 5 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/20 | G9118J119 | 6 | 18,740 | SH | DFND | 18,740 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 1,009 | 99,950 | SH | DFND | 99,950 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | CL A | G9127T108 | 115 | 11,783 | SH | DFND | 11,783 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 693 | 69,994 | SH | DFND | 69,994 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 734 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 502 | 51,420 | SH | DFND | 51,420 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 169 | 17,302 | SH | DFND | 17,302 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 986 | 99,911 | SH | DFND | 99,911 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/20 | G9420F110 | 4 | 38,254 | SH | DFND | 38,254 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 298 | 29,382 | SH | DFND | 29,382 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/20 | G9440B115 | 3 | 10,367 | SH | DFND | 10,367 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 410 | 41,450 | SH | DFND | 41,450 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 1,216 | 121,671 | SH | DFND | 121,671 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 727 | 74,608 | SH | DFND | 74,608 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 145 | 14,700 | SH | DFND | 14,700 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 770 | 74,912 | SH | DFND | 74,912 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 488 | 49,592 | SH | DFND | 49,592 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 744 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 490 | 49,302 | SH | DFND | 49,302 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 501 | 51,105 | SH | DFND | 51,105 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 121 | 12,498 | SH | DFND | 12,498 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 3 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 501 | 51,059 | SH | DFND | 51,059 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 483 | 48,805 | SH | DFND | 48,805 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 25 | 32,216 | SH | DFND | 32,216 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 146 | 14,634 | SH | DFND | 14,634 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,425 | 2,135 | SH | DFND | 2,135 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 284 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 494 | 50,200 | SH | DFND | 50,200 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 128 | 13,003 | SH | DFND | 13,003 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 3,758 | 97,809 | SH | DFND | 97,809 | 0 | 0 | ||
XP INC | CL A | G98239109 | 684 | 22,745 | SH | DFND | 22,745 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 483 | 49,971 | SH | DFND | 49,971 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 42 | 10,520 | SH | DFND | 10,520 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,930 | 9,025 | SH | DFND | 9,025 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,447 | 316,765 | SH | DFND | 316,765 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 641 | 78,846 | SH | DFND | 78,846 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 16 | 10,310 | SH | DFND | 10,310 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 237 | 43,263 | SH | DFND | 43,263 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 826 | 32,781 | SH | DFND | 32,781 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/20 | L7756P110 | 113 | 156,052 | SH | DFND | 156,052 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/20 | M0740A116 | 80 | 132,257 | SH | DFND | 132,257 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,384 | 170,874 | SH | DFND | 170,874 | 0 | 0 | ||
ARBE ROBOTICS LTD | *W EXP 10/07/20 | M1R95N118 | 57 | 62,220 | SH | DFND | 62,220 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/20 | M2197Q115 | 44 | 34,981 | SH | DFND | 34,981 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 219 | 1,591 | SH | DFND | 1,591 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 4,202 | 371,540 | SH | DFND | 371,540 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 1,870 | 8,487 | SH | DFND | 8,487 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 242 | 27,519 | SH | DFND | 27,519 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 104 | 28,958 | SH | DFND | 28,958 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/20 | M5R635116 | 29 | 28,548 | SH | DFND | 28,548 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 1,147 | 239,032 | SH | DFND | 239,032 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 3 | 20,589 | SH | DFND | 20,589 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,549 | 9,802 | SH | DFND | 9,802 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 6,165 | 192,850 | SH | DFND | 192,850 | 0 | 0 | ||
REE AUTOMOTIVE LTD | *W EXP 07/22/202 | M8287R111 | 15 | 49,951 | SH | DFND | 49,951 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 244 | 9,628 | SH | DFND | 9,628 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 19 | 19,571 | SH | DFND | 19,571 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 636 | 13,160 | SH | DFND | 13,160 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 2,564 | 287,180 | SH | DFND | 287,180 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 48 | 82,532 | SH | DFND | 82,532 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,546 | 35,029 | SH | DFND | 35,029 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 298 | 68,373 | SH | DFND | 68,373 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 945 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 28 | 27,291 | SH | DFND | 27,291 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 671 | 34,236 | SH | DFND | 34,236 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 72 | 32,512 | SH | DFND | 32,512 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,952 | 8,955 | SH | DFND | 8,955 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/20 | N52586117 | 25 | 38,747 | SH | DFND | 38,747 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 185 | 21,493 | SH | DFND | 21,493 | 0 | 0 | ||
SIGNA SPORTS UNITED NV | ORD SHS | N80029106 | 85 | 10,689 | SH | DFND | 10,689 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 470 | 28,935 | SH | DFND | 28,935 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,029,286 | SH | DFND | 1,029,286 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,667 | 31,898 | SH | DFND | 31,898 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 401 | 11,628 | SH | DFND | 11,628 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 866 | 59,049 | SH | DFND | 59,049 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 447 | 26,256 | SH | DFND | 26,256 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 59 | 11,099 | SH | DFND | 11,099 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,336 | 46,918 | SH | DFND | 46,918 | 0 | 0 | ||
IMPERIAL PETE INC | COMMON SHARES | Y3894J104 | 50 | 34,903 | SH | DFND | 34,903 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 242 | 13,424 | SH | DFND | 13,424 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 421 | 24,936 | SH | DFND | 24,936 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 194 | 15,889 | SH | DFND | 15,889 | 0 | 0 | ||
OCEANPAL INC | COMMON STOCK | Y6430L103 | 17 | 23,448 | SH | DFND | 23,448 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 681 | 143,089 | SH | DFND | 143,089 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 374 | 17,506 | SH | DFND | 17,506 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 388 | 13,075 | SH | DFND | 13,075 | 0 | 0 | ||
AT&T INC | PUT | 00206R952 | 2,540 | 107,500 | SH | DFND | 107,500 | 0 | 0 | ||
ARK ETF TR | PUT | 00214Q954 | 225 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | PUT | 007903957 | 317 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
AFFIRM HLDGS INC | CALL | 00827B906 | 694 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
AFFIRM HLDGS INC | PUT | 00827B956 | 573 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 2,143 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 315 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | CALL | 016255901 | 3,793 | 8,700 | SH | DFND | 8,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | PUT | 016255951 | 12,164 | 27,900 | SH | DFND | 27,900 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K907 | 10,613 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K957 | 8,658 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K905 | 7,787 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
ALPHABET INC | PUT | 02079K955 | 12,516 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ATERIAN INC | PUT | 02156U951 | 64 | 26,700 | SH | DFND | 26,700 | 0 | 0 | ||
ALTRIA GROUP INC | PUT | 02209S953 | 627 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
AMAZON COM INC | PUT | 023135956 | 4,563 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | CALL | 02376R902 | 812 | 44,500 | SH | DFND | 44,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | PUT | 02376R952 | 231 | 12,700 | SH | DFND | 12,700 | 0 | 0 | ||
ANTHEM INC | PUT | 036752953 | 1,424 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
APPLE INC | PUT | 037833950 | 5,220 | 29,900 | SH | DFND | 29,900 | 0 | 0 | ||
APPLIED MATLS INC | PUT | 038222955 | 224 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | CALL | 04962H906 | 102 | 81,700 | SH | DFND | 81,700 | 0 | 0 | ||
AUTODESK INC | PUT | 052769956 | 2,164 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
AUTOZONE INC | PUT | 053332952 | 4,906 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
BP PLC | CALL | 055622904 | 699 | 23,800 | SH | DFND | 23,800 | 0 | 0 | ||
BP PLC | PUT | 055622954 | 761 | 25,900 | SH | DFND | 25,900 | 0 | 0 | ||
BAIDU INC | PUT | 056752958 | 886 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
BAKKT HOLDINGS INC | PUT | 05759B957 | 80 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
BK OF AMERICA CORP | PUT | 060505954 | 535 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
BARCLAYS BANK PLC | CALL | 06747R907 | 758 | 29,500 | SH | DFND | 29,500 | 0 | 0 | ||
BED BATH & BEYOND INC | CALL | 075896900 | 488 | 21,700 | SH | DFND | 21,700 | 0 | 0 | ||
BEST BUY INC | PUT | 086516951 | 399 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
BEYOND MEAT INC | CALL | 08862E909 | 2,666 | 55,200 | SH | DFND | 55,200 | 0 | 0 | ||
BEYOND MEAT INC | PUT | 08862E959 | 2,772 | 57,400 | SH | DFND | 57,400 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | CALL | 08975P908 | 201 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
BILIBILI INC | CALL | 090040906 | 613 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
BILIBILI INC | PUT | 090040956 | 483 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
BILL COM HLDGS INC | PUT | 090043950 | 204 | 900 | SH | DFND | 900 | 0 | 0 | ||
BIONTECH SE | PUT | 09075V952 | 1,125 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
BLACKBERRY LTD | PUT | 09228F953 | 237 | 31,900 | SH | DFND | 31,900 | 0 | 0 | ||
BLACKROCK INC | PUT | 09247X951 | 382 | 500 | SH | DFND | 500 | 0 | 0 | ||
BLACKSTONE INC | PUT | 09260D957 | 1,878 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
BOOKING HOLDINGS INC | CALL | 09857L908 | 1,643 | 700 | SH | DFND | 700 | 0 | 0 | ||
BOOKING HOLDINGS INC | PUT | 09857L958 | 16,908 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
BOSTON BEER INC | PUT | 100557957 | 2,913 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
BROADCOM INC | PUT | 11135F951 | 377 | 600 | SH | DFND | 600 | 0 | 0 | ||
BURLINGTON STORES INC | PUT | 122017956 | 273 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CIGNA CORP NEW | PUT | 125523950 | 4,025 | 16,800 | SH | DFND | 16,800 | 0 | 0 | ||
CVS HEALTH CORP | PUT | 126650950 | 2,550 | 25,200 | SH | DFND | 25,200 | 0 | 0 | ||
CANOPY GROWTH CORP | CALL | 138035900 | 462 | 61,000 | SH | DFND | 61,000 | 0 | 0 | ||
CANOPY GROWTH CORP | PUT | 138035950 | 99 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
CARNIVAL CORP | CALL | 143658900 | 238 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
CARNIVAL CORP | PUT | 143658950 | 270 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
CARVANA CO | CALL | 146869902 | 441 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
CARVANA CO | PUT | 146869952 | 2,982 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
CATERPILLAR INC | CALL | 149123901 | 1,247 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
CATERPILLAR INC | PUT | 149123951 | 913 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | PUT | 16119P958 | 709 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CHEVRON CORP NEW | CALL | 166764900 | 227 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
CHEVRON CORP NEW | PUT | 166764950 | 211 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CHEWY INC | PUT | 16679L959 | 1,521 | 37,300 | SH | DFND | 37,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | PUT | 169656955 | 2,847 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
CISCO SYS INC | PUT | 17275R952 | 959 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
CITIGROUP INC | PUT | 172967954 | 646 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | CALL | 185899901 | 1,008 | 31,300 | SH | DFND | 31,300 | 0 | 0 | ||
CLOUDFLARE INC | PUT | 18915M957 | 586 | 4,900 | SH | DFND | 4,900 | 0 | 0 | ||
COCA COLA CO | PUT | 191216950 | 713 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
COINBASE GLOBAL INC | CALL | 19260Q907 | 1,082 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
COINBASE GLOBAL INC | PUT | 19260Q957 | 2,828 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
CONTEXTLOGIC INC | CALL | 21077C907 | 296 | 131,800 | SH | DFND | 131,800 | 0 | 0 | ||
CONTEXTLOGIC INC | PUT | 21077C957 | 49 | 22,200 | SH | DFND | 22,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | PUT | 22160K955 | 3,800 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
COUPA SOFTWARE INC | PUT | 22266L956 | 680 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
CROCS INC | PUT | 227046959 | 397 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | PUT | 22788C955 | 1,180 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
DIDI GLOBAL INC | PUT | 23292E958 | 125 | 50,200 | SH | DFND | 50,200 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | PUT | 238337959 | 368 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
DEERE & CO | CALL | 244199905 | 207 | 500 | SH | DFND | 500 | 0 | 0 | ||
DEERE & CO | PUT | 244199955 | 1,994 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | CALL | 247361902 | 427 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
DEXCOM INC | PUT | 252131957 | 3,785 | 7,400 | SH | DFND | 7,400 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CALL | 25400Q905 | 451 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
DIREXION SHS ETF TR | PUT | 25459W952 | 509 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
DIREXION SHS ETF TR | PUT | 25459W958 | 333 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
DIREXION SHS ETF TR | PUT | 25459W957 | 359 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
DIREXION SHS ETF TR | CALL | 25459Y904 | 387 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
DIREXION SHS ETF TR | CALL | 25460G901 | 587 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
DISNEY WALT CO | CALL | 254687906 | 1,714 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
DIREXION SHS ETF TR | PUT | 25490K953 | 637 | 40,700 | SH | DFND | 40,700 | 0 | 0 | ||
DOCUSIGN INC | PUT | 256163956 | 653 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
DOLLAR TREE INC | PUT | 256746958 | 544 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
DOMINOS PIZZA INC | PUT | 25754A951 | 732 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
DOORDASH INC | PUT | 25809K955 | 1,183 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
DRAFTKINGS INC | CALL | 26142R904 | 367 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
DRAFTKINGS INC | PUT | 26142R954 | 354 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
EBAY INC. | PUT | 278642953 | 1,517 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
ELECTRONIC ARTS INC | CALL | 285512909 | 2,302 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | PUT | 285512959 | 1,341 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
ENERGY TRANSFER L P | CALL | 29273V900 | 325 | 29,100 | SH | DFND | 29,100 | 0 | 0 | ||
ENPHASE ENERGY INC | CALL | 29355A907 | 423 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
ETSY INC | CALL | 29786A906 | 1,155 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
ETSY INC | PUT | 29786A956 | 1,019 | 8,200 | SH | DFND | 8,200 | 0 | 0 | ||
EXACT SCIENCES CORP | PUT | 30063P955 | 692 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
EXPEDIA GROUP INC | PUT | 30212P953 | 978 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
EXXON MOBIL CORP | CALL | 30231G902 | 297 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
META PLATFORMS INC | CALL | 30303M902 | 778 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
META PLATFORMS INC | PUT | 30303M952 | 1,912 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
FARFETCH LTD | PUT | 30744W957 | 488 | 32,300 | SH | DFND | 32,300 | 0 | 0 | ||
FEDEX CORP | PUT | 31428X956 | 994 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
FISKER INC | PUT | 33813J956 | 356 | 27,600 | SH | DFND | 27,600 | 0 | 0 | ||
FORD MTR CO DEL | PUT | 345370950 | 581 | 34,400 | SH | DFND | 34,400 | 0 | 0 | ||
FUBOTV INC | PUT | 35953D954 | 262 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
FUTU HLDGS LTD | PUT | 36118L956 | 208 | 6,400 | SH | DFND | 6,400 | 0 | 0 | ||
GAMESTOP CORP NEW | PUT | 36467W959 | 1,315 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | PUT | 369604951 | 722 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
GENERAL MTRS CO | CALL | 37045V900 | 376 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
GILEAD SCIENCES INC | PUT | 375558953 | 1,123 | 18,900 | SH | DFND | 18,900 | 0 | 0 | ||
GUARDANT HEALTH INC | CALL | 40131M909 | 205 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
HP INC | PUT | 40434L955 | 1,629 | 44,900 | SH | DFND | 44,900 | 0 | 0 | ||
HOME DEPOT INC | PUT | 437076952 | 2,394 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
HONEYWELL INTL INC | PUT | 438516956 | 233 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
HUMANA INC | PUT | 444859952 | 3,002 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
ILLUMINA INC | PUT | 452327959 | 5,310 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | PUT | 45773H951 | 86 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
INTEL CORP | PUT | 458140950 | 634 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 6,743 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
INTUIT | PUT | 461202953 | 2,740 | 5,700 | SH | DFND | 5,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | PUT | 46120E952 | 2,896 | 9,600 | SH | DFND | 9,600 | 0 | 0 | ||
IRONNET INC | PUT | 46323Q955 | 103 | 27,300 | SH | DFND | 27,300 | 0 | 0 | ||
ISHARES TR | CALL | 464287902 | 2,245 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287952 | 1,849 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 344 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES TR | CALL | 464287905 | 287 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 348 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | PUT | 46625H950 | 463 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
JD.COM INC | CALL | 47215P906 | 642 | 11,100 | SH | DFND | 11,100 | 0 | 0 | ||
JOHNSON & JOHNSON | PUT | 478160954 | 1,488 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
KLA CORP | PUT | 482480950 | 1,061 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
KOHLS CORP | CALL | 500255904 | 725 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
KROGER CO | PUT | 501044951 | 258 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
LI AUTO INC | PUT | 50202M952 | 552 | 21,400 | SH | DFND | 21,400 | 0 | 0 | ||
LAM RESEARCH CORP | PUT | 512807958 | 591 | 1,100 | SH | DFND | 1,100 | 0 |