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 |
17 Education & Technology Gr - ADR | Depository Receipt | 81807M106 | 1,297 | 181,612 | SH | | DFND | | 0 | 181,612 | 0 |
1life Healthcare Inc | Equity | 68269G107 | 392 | 10,031 | SH | | DFND | | 0 | 10,031 | 0 |
26 Capital Acquisition Corp | Warrant / Rights | 90138P118 | 79 | 100,000 | SH | Call | DFND | | 0 | 100,000 | 0 |
26 Capital Acquisition Corp | Equity | 90138P100 | 1,940 | 200,000 | SH | | DFND | | 0 | 200,000 | 0 |
2u Inc | Equity | 90214J101 | 246 | 6,434 | SH | | DFND | | 0 | 6,434 | 0 |
3D Systems Corp | Equity | 88554D205 | 810 | 29,510 | SH | | DFND | | 0 | 29,510 | 0 |
8 X 8 Incorporated | Equity | 282914100 | 2,383 | 73,455 | SH | | DFND | | 0 | 73,455 | 0 |
9 Meters Biopharma Inc | Equity | 654405109 | 84 | 72,100 | SH | | DFND | | 0 | 72,100 | 0 |
Aaon Incorporated | Equity | 000360206 | 5,293 | 75,608 | SH | | DFND | | 0 | 75,608 | 0 |
Aaron's Co Inc/the | Equity | 00258W108 | 814 | 31,704 | SH | | DFND | | 0 | 31,704 | 0 |
Abbott Laboratories | Equity | 002824100 | 1,696 | 14,154 | SH | | DFND | | 0 | 14,154 | 0 |
Abbvie Inc | Equity | 00287Y109 | 1,835 | 16,954 | SH | | DFND | | 0 | 16,954 | 0 |
ABIOMED Incorporated | Equity | 003654100 | 705 | 2,212 | SH | | DFND | | 0 | 2,212 | 0 |
Academy Sports & Outdoors In | Equity | 00402L107 | 1,690 | 62,617 | SH | | DFND | | 0 | 62,617 | 0 |
Acadia Pharmaceuticals Inc | Equity | 004225108 | 842 | 32,635 | SH | | DFND | | 0 | 32,635 | 0 |
Accelerate Diagnostics Inc | Equity | 00430H102 | 300 | 36,010 | SH | | DFND | | 0 | 36,010 | 0 |
Acco Brands Corp | Equity | 00081T108 | 254 | 30,055 | SH | | DFND | | 0 | 30,055 | 0 |
Accolade Inc | Equity | 00437E102 | 3,128 | 68,934 | SH | | DFND | | 0 | 68,934 | 0 |
Accuray Inc | Equity | 004397105 | 54 | 10,913 | SH | | DFND | | 0 | 10,913 | 0 |
Acm Research Inc-class A | Equity | 00108J109 | 241 | 2,980 | SH | | DFND | | 0 | 2,980 | 0 |
Activision Blizzard Inc | Equity | 00507V109 | 761 | 8,178 | SH | | DFND | | 0 | 8,178 | 0 |
Actua Corp | Equity | 005094107 | 23 | 22,790 | SH | | DFND | | 0 | 22,790 | 0 |
Acuity Brands Inc | Equity | 00508Y102 | 4,312 | 26,136 | SH | | DFND | | 0 | 26,136 | 0 |
Acushnet Holdings Corp | Equity | 005098108 | 317 | 7,663 | SH | | DFND | | 0 | 7,663 | 0 |
Acv Auctions Inc | Equity | 00091G104 | 292 | 8,432 | SH | | DFND | | 0 | 8,432 | 0 |
Adagene Inc - ADR | Depository Receipt | 005329107 | 814 | 45,363 | SH | | DFND | | 0 | 45,363 | 0 |
Adaptive Biotechnologies | Equity | 00650F109 | 265 | 6,591 | SH | | DFND | | 0 | 6,591 | 0 |
Addus Homecare Corp | Equity | 006739106 | 1,254 | 11,986 | SH | | DFND | | 0 | 11,986 | 0 |
Adient Plc | Equity | G0084W101 | 2,398 | 54,253 | SH | | DFND | | 0 | 54,253 | 0 |
Adobe Inc | Equity | 00724F101 | 1,585 | 3,334 | SH | | DFND | | 0 | 3,334 | 0 |
Adt Inc | Equity | 00090Q103 | 1,489 | 176,391 | SH | | DFND | | 0 | 176,391 | 0 |
Advanced Drainage Systems In | Equity | 00790R104 | 1,011 | 9,779 | SH | | DFND | | 0 | 9,779 | 0 |
Advanced Energy Industries Incorporated | Equity | 007973100 | 2,727 | 24,983 | SH | | DFND | | 0 | 24,983 | 0 |
Advanced Merger Partners Inc. | Equity | 00777J208 | 680 | 67,977 | SH | | DFND | | 0 | 67,977 | 0 |
Advanced Micro Devices Incorporated | Equity | 007903107 | 4,984 | 63,488 | SH | | DFND | | 0 | 63,488 | 0 |
AECOM | Equity | 00766T100 | 1,629 | 25,402 | SH | | DFND | | 0 | 25,402 | 0 |
Aegion Corp | Equity | 00770F104 | 597 | 20,756 | SH | | DFND | | 0 | 20,756 | 0 |
Aerie Pharmaceuticals Inc | Equity | 00771V108 | 679 | 37,989 | SH | | DFND | | 0 | 37,989 | 0 |
Aerovironment Inc | Equity | 008073108 | 2,664 | 22,956 | SH | | DFND | | 0 | 22,956 | 0 |
AES Corporation | Equity | 00130H105 | 230 | 8,562 | SH | | DFND | | 0 | 8,562 | 0 |
Afc Gamma Inc | Equity | 00109K105 | 3,150 | 150,000 | SH | | DFND | | 0 | 150,000 | 0 |
Affirm Holdings Inc | Equity | 00827B106 | 8,840 | 125,000 | SH | | DFND | | 0 | 125,000 | 0 |
AFLAC Incorporated | Equity | 001055102 | 719 | 14,050 | SH | | DFND | | 0 | 14,050 | 0 |
African Gold Acquisition Corp | Equity | G0112R108 | 861 | 90,000 | SH | | DFND | | 0 | 90,000 | 0 |
AGCO Corporation | Equity | 001084102 | 2,300 | 16,012 | SH | | DFND | | 0 | 16,012 | 0 |
Agenus Inc | Equity | 00847G705 | 590 | 216,852 | SH | | DFND | | 0 | 216,852 | 0 |
Agile Growth Corp | Equity | G01202129 | 1,594 | 160,514 | SH | | DFND | | 0 | 160,514 | 0 |
Agilent Technologies Inc. | Equity | 00846U101 | 3,020 | 23,750 | SH | | DFND | | 0 | 23,750 | 0 |
Agios Pharmaceuticals Inc | Equity | 00847X104 | 397 | 7,690 | SH | | DFND | | 0 | 7,690 | 0 |
Agree Reality Corporation | Equity | 008492100 | 1,497 | 22,235 | SH | | DFND | | 0 | 22,235 | 0 |
Air Lease Corp | Equity | 00912X302 | 1,053 | 21,481 | SH | | DFND | | 0 | 21,481 | 0 |
Air Products and Chemicals Incorporated | Equity | 009158106 | 6,385 | 22,694 | SH | | DFND | | 0 | 22,694 | 0 |
Airbnb Inc-Class A | Equity | 009066101 | 55,132 | 293,351 | SH | | DFND | | 0 | 293,351 | 0 |
Akamai Technologies | Equity | 00971T101 | 258 | 2,532 | SH | | DFND | | 0 | 2,532 | 0 |
Akebia Therapeutics Inc | Equity | 00972D105 | 605 | 178,870 | SH | | DFND | | 0 | 178,870 | 0 |
Alamo Group Incorporated | Equity | 011311107 | 1,025 | 6,561 | SH | | DFND | | 0 | 6,561 | 0 |
Alaska Comm Systems Group | Equity | 01167P101 | 7,691 | 2,366,326 | SH | | DFND | | 0 | 2,366,326 | 0 |
Albemarle Corp | Equity | 012653101 | 1,672 | 11,441 | SH | | DFND | | 0 | 11,441 | 0 |
Albertsons Cos Inc | Equity | 013091103 | 918 | 48,148 | SH | | DFND | | 0 | 48,148 | 0 |
Alcoa Corp | Equity | 013872106 | 3,105 | 95,558 | SH | | DFND | | 0 | 95,558 | 0 |
Alcon Inc | Equity | H01301128 | 203 | 2,886 | SH | | DFND | | 0 | 2,886 | 0 |
Alexander & Baldwin Inc | Equity | 014491104 | 2,132 | 126,990 | SH | | DFND | | 0 | 126,990 | 0 |
Alexandria Real Estate Equities Inc | Equity | 015271109 | 7,718 | 46,975 | SH | | DFND | | 0 | 46,975 | 0 |
Alexion Pharmaceuticals Incorporated | Equity | 015351109 | 80,697 | 527,741 | SH | | DFND | | 0 | 527,741 | 0 |
Alexion Pharmaceuticals Incorporated | Equity Option | 015351109 | 64,559 | 422,200 | SH | Put | DFND | | 0 | 422,200 | 0 |
Alibaba Group Holding-sp Adr | Depository Receipt | 01609W102 | 3,038 | 13,399 | SH | | DFND | | 0 | 13,399 | 0 |
Align Technology Inc | Equity | 016255101 | 666 | 1,230 | SH | | DFND | | 0 | 1,230 | 0 |
Alignment Healthcare Inc | Equity | 01625V104 | 2,184 | 99,600 | SH | | DFND | | 0 | 99,600 | 0 |
Alkermes Plc | Equity | G01767105 | 3,229 | 172,835 | SH | | DFND | | 0 | 172,835 | 0 |
Alleghany Corporation Del | Equity | 017175100 | 2,899 | 4,629 | SH | | DFND | | 0 | 4,629 | 0 |
Allegion Plc | Equity | G0176J109 | 1,888 | 15,027 | SH | | DFND | | 0 | 15,027 | 0 |
Allete | Equity | 018522300 | 2,529 | 37,641 | SH | | DFND | | 0 | 37,641 | 0 |
ALLIANCE DATA SYS CORP | Equity | 018581108 | 2,915 | 26,009 | SH | | DFND | | 0 | 26,009 | 0 |
Allison Transmission Holding | Equity | 01973R101 | 6,402 | 156,804 | SH | | DFND | | 0 | 156,804 | 0 |
Allscripts Healthcare Solutions Inc | Equity | 01988P108 | 2,215 | 147,540 | SH | | DFND | | 0 | 147,540 | 0 |
Allstate Corporation | Equity | 020002101 | 6,574 | 57,216 | SH | | DFND | | 0 | 57,216 | 0 |
Ally Financial Inc | Equity | 02005N100 | 1,078 | 23,847 | SH | | DFND | | 0 | 23,847 | 0 |
Alnylam Pharmaceuticals Inc | Equity | 02043Q107 | 2,686 | 19,022 | SH | | DFND | | 0 | 19,022 | 0 |
Alpha Healthcare Acquisition Corp | Warrant / Rights | 020751111 | 790 | 271,549 | SH | Call | DFND | | 0 | 271,549 | 0 |
Alpha Healthcare Acquisition Corp | Equity | 020751103 | 5,882 | 543,098 | SH | | DFND | | 0 | 543,098 | 0 |
Alphabet Inc. | Equity | 02079K305 | 9,679 | 4,693 | SH | | DFND | | 0 | 4,693 | 0 |
Altair Engineering Inc - A | Equity | 021369103 | 487 | 7,780 | SH | | DFND | | 0 | 7,780 | 0 |
Altice Usa Inc- A | Equity | 02156K103 | 9,749 | 299,692 | SH | | DFND | | 0 | 299,692 | 0 |
Altimar Acquisition Corp Ii. | Equity | G03709113 | 1,417 | 138,966 | SH | | DFND | | 0 | 138,966 | 0 |
Altimeter Growth Corp 2-a | Equity | G0371B109 | 208 | 20,000 | SH | | DFND | | 0 | 20,000 | 0 |
Altra Industrial Motion Corp | Equity | 02208R106 | 2,328 | 42,088 | SH | | DFND | | 0 | 42,088 | 0 |
Amazon.Com Incorporated | Equity | 023135106 | 13,008 | 4,204 | SH | | DFND | | 0 | 4,204 | 0 |
Amazon.Com Incorporated | Equity Option | 023135106 | 20,420 | 6,600 | SH | Call | DFND | | 0 | 6,600 | 0 |
Ambac Financial Group Inc | Equity | 023139884 | 914 | 54,628 | SH | | DFND | | 0 | 54,628 | 0 |
Ambarella Inc | Equity | G037AX101 | 2,781 | 27,701 | SH | | DFND | | 0 | 27,701 | 0 |
Amc Networks Inc - A | Equity | 00164V103 | 1,009 | 18,979 | SH | | DFND | | 0 | 18,979 | 0 |
Amcor Plc | Equity | G0250X107 | 3,680 | 315,030 | SH | | DFND | | 0 | 315,030 | 0 |
Amdocs Ltd. | Equity | G02602103 | 3,568 | 50,857 | SH | | DFND | | 0 | 50,857 | 0 |
American Axle & Manufacturing Hold. Inc. | Equity | 024061103 | 129 | 13,349 | SH | | DFND | | 0 | 13,349 | 0 |
American Campus Communities Inc | Equity | 024835100 | 2,983 | 69,105 | SH | | DFND | | 0 | 69,105 | 0 |
American Eagle Outfitters | Equity | 02553E106 | 2,004 | 68,523 | SH | | DFND | | 0 | 68,523 | 0 |
American Electric Power | Equity | 025537101 | 1,046 | 12,348 | SH | | DFND | | 0 | 12,348 | 0 |
American Express Company | Equity | 025816109 | 264 | 1,870 | SH | | DFND | | 0 | 1,870 | 0 |
American Outdoor Brands Inc | Equity | 02875D109 | 205 | 8,141 | SH | | DFND | | 0 | 8,141 | 0 |
American Tower Corp - Class A | Equity | 03027X100 | 15,144 | 63,348 | SH | | DFND | | 0 | 63,348 | 0 |
American Well Corp-class A | Equity | 03044L105 | 2,890 | 166,372 | SH | | DFND | | 0 | 166,372 | 0 |
Americold Realty Trust | Equity | 03064D108 | 677 | 17,591 | SH | | DFND | | 0 | 17,591 | 0 |
AMETEK Incorporated | Equity | 031100100 | 2,176 | 17,036 | SH | | DFND | | 0 | 17,036 | 0 |
AMEX Consumer Select Staples Sector SPDR | Exchange-Traded Fund | 81369Y308 | 259 | 3,793 | SH | | DFND | | 0 | 3,793 | 0 |
AMEX Energy Select Sector SPDR | Exchange-Traded Fund | 81369Y506 | 34,802 | 709,383 | SH | | DFND | | 0 | 709,383 | 0 |
AMEX Financial Select Sector SPDR NEW | ETF Option | 81369Y605 | 27,512 | 808,000 | SH | Call | DFND | | 0 | 808,000 | 0 |
AMEX Financial Select Sector SPDR NEW | Exchange-Traded Fund | 81369Y605 | 28,301 | 831,169 | SH | | DFND | | 0 | 831,169 | 0 |
AMEX Health Care Select Sector SPDR Fund | Exchange-Traded Fund | 81369Y209 | 396 | 3,396 | SH | | DFND | | 0 | 3,396 | 0 |
AMEX Industrial Select Sector SPDR | Exchange-Traded Fund | 81369Y704 | 166,774 | 1,694,000 | SH | | DFND | | 0 | 1,694,000 | 0 |
Amicus Therapeutics Inc | Equity | 03152W109 | 625 | 63,292 | SH | | DFND | | 0 | 63,292 | 0 |
AMN Healthcare Services Inc. | Equity | 001744101 | 2,917 | 39,574 | SH | | DFND | | 0 | 39,574 | 0 |
Amneal Pharmaceuticals Inc | Equity | 03168L105 | 93 | 13,838 | SH | | DFND | | 0 | 13,838 | 0 |
Amphastar Pharmaceuticals In | Equity | 03209R103 | 802 | 43,789 | SH | | DFND | | 0 | 43,789 | 0 |
Amphenol Corporation - CL A | Equity | 032095101 | 1,296 | 19,648 | SH | | DFND | | 0 | 19,648 | 0 |
Anaplan Inc | Equity | 03272L108 | 1,541 | 28,622 | SH | | DFND | | 0 | 28,622 | 0 |
Anika Therapeutics Inc | Equity | 035255108 | 1,354 | 33,185 | SH | | DFND | | 0 | 33,185 | 0 |
ANSYS Incorporated | Equity | 03662Q105 | 1,414 | 4,165 | SH | | DFND | | 0 | 4,165 | 0 |
Anterix Inc | Equity | 03676C100 | 4,966 | 105,300 | SH | | DFND | | 0 | 105,300 | 0 |
Aon PLC | Equity | G0403H108 | 10,085 | 43,825 | SH | | DFND | | 0 | 43,825 | 0 |
Apartment Investment & Management Co.- A | Equity | 03748R747 | 478 | 77,802 | SH | | DFND | | 0 | 77,802 | 0 |
Api Group Corp | Equity | 00187Y100 | 1,019 | 49,295 | SH | | DFND | | 0 | 49,295 | 0 |
Apollo Commercial Real Estat | Equity | 03762U105 | 1,861 | 133,235 | SH | | DFND | | 0 | 133,235 | 0 |
Appian Corp | Equity | 03782L101 | 1,693 | 12,735 | SH | | DFND | | 0 | 12,735 | 0 |
Apple Inc | Equity | 037833100 | 29,625 | 242,529 | SH | | DFND | | 0 | 242,529 | 0 |
Apple Inc | Equity Option | 037833100 | 44,022 | 360,400 | SH | Call | DFND | | 0 | 360,400 | 0 |
Applied Industrial Tech Incorporated | Equity | 03820C105 | 483 | 5,295 | SH | | DFND | | 0 | 5,295 | 0 |
Applied Materials Incorporated | Equity | 038222105 | 4,476 | 33,504 | SH | | DFND | | 0 | 33,504 | 0 |
AptarGroup Incorporated | Equity | 038336103 | 896 | 6,325 | SH | | DFND | | 0 | 6,325 | 0 |
Aptiv Plc | Equity | G6095L109 | 4,758 | 34,500 | SH | | DFND | | 0 | 34,500 | 0 |
Arbor Realty Trust Inc | Equity | 038923108 | 1,224 | 76,956 | SH | | DFND | | 0 | 76,956 | 0 |
Arch Resources Inc | Equity | 03940R107 | 1,035 | 24,868 | SH | | DFND | | 0 | 24,868 | 0 |
Arclight Clean Transition Corp Ii. | Equity | G0R21B120 | 1,000 | 100,000 | SH | | DFND | | 0 | 100,000 | 0 |
ARCONIC CORP | Equity | 03966V107 | 1,715 | 67,540 | SH | | DFND | | 0 | 67,540 | 0 |
Arcus Biosciences Inc | Equity | 03969F109 | 204 | 7,261 | SH | | DFND | | 0 | 7,261 | 0 |
Ares Acquisition Corp. | Equity | G33032114 | 2,694 | 269,360 | SH | | DFND | | 0 | 269,360 | 0 |
Ares Commercial Real Estate | Equity | 04013V108 | 699 | 50,961 | SH | | DFND | | 0 | 50,961 | 0 |
Ares Management Corp | Equity | 03990B101 | 225 | 4,011 | SH | | DFND | | 0 | 4,011 | 0 |
Armour Residential Reit Inc | Equity | 042315507 | 409 | 33,553 | SH | | DFND | | 0 | 33,553 | 0 |
Arrowhead Pharmaceuticals Inc | Equity | 04280A100 | 2,301 | 34,698 | SH | | DFND | | 0 | 34,698 | 0 |
Artisan Partners Asset Management Inc | Equity | 04316A108 | 3,571 | 68,440 | SH | | DFND | | 0 | 68,440 | 0 |
Artius Acquisition Inc-cl A | Warrant / Rights | 04316G113 | 29 | 16,665 | SH | Call | DFND | | 0 | 16,665 | 0 |
Artius Acquisition Inc-cl A | Equity | 04316G105 | 505 | 49,995 | SH | | DFND | | 0 | 49,995 | 0 |
Ascendis Pharma A/s - Adr | Depository Receipt | 04351P101 | 2,431 | 18,862 | SH | | DFND | | 0 | 18,862 | 0 |
Ashford Hospitality Trust Inc | Equity | 044103877 | 250 | 84,771 | SH | | DFND | | 0 | 84,771 | 0 |
ASM Lithography Holding N.V - -NY REG SHS | Depository Receipt | N07059210 | 4,010 | 6,495 | SH | | DFND | | 0 | 6,495 | 0 |
Assurant Inc | Equity | 04621X108 | 1,301 | 9,179 | SH | | DFND | | 0 | 9,179 | 0 |
Assured Guaranty Ltd | Equity | G0585R106 | 283 | 6,705 | SH | | DFND | | 0 | 6,705 | 0 |
AstraZeneca PLC - ADR | Equity Option | 046353108 | 7,955 | 160,000 | SH | Call | DFND | | 0 | 160,000 | 0 |
Astronics Corp | Equity | 046433108 | 1,072 | 59,428 | SH | | DFND | | 0 | 59,428 | 0 |
Aterian Inc | Equity | 02156U101 | 352 | 11,927 | SH | | DFND | | 0 | 11,927 | 0 |
Athena Technology Acquisition Corp. | Equity | 04687A208 | 1,702 | 172,100 | SH | | DFND | | 0 | 172,100 | 0 |
Athene Holding Ltd-class A | Equity | G0684D107 | 301 | 5,963 | SH | | DFND | | 0 | 5,963 | 0 |
Athenex Inc | Equity | 04685N103 | 70 | 16,207 | SH | | DFND | | 0 | 16,207 | 0 |
Athlon Acquisition Corp. | Equity | 04748A205 | 951 | 96,135 | SH | | DFND | | 0 | 96,135 | 0 |
Atkore Inc | Equity | 047649108 | 2,008 | 27,934 | SH | | DFND | | 0 | 27,934 | 0 |
Atlantica Sustainable Infrastructure plc | Equity | G0751N103 | 1,048 | 28,601 | SH | | DFND | | 0 | 28,601 | 0 |
Atlas Corp | Equity | Y0436Q109 | 3,357 | 245,912 | SH | | DFND | | 0 | 245,912 | 0 |
Atlassian Corp Plc-class A | Equity | G06242104 | 6,623 | 31,423 | SH | | DFND | | 0 | 31,423 | 0 |
Audacy Inc | Equity | 05070N103 | 127 | 24,242 | SH | | DFND | | 0 | 24,242 | 0 |
Audiocodes LTD | Equity | M15342104 | 1,178 | 43,657 | SH | | DFND | | 0 | 43,657 | 0 |
Autodesk Incorporated | Equity | 052769106 | 2,832 | 10,219 | SH | | DFND | | 0 | 10,219 | 0 |
Autoliv Incorporated | Equity | 052800109 | 1,319 | 14,216 | SH | | DFND | | 0 | 14,216 | 0 |
AutoZone Incorporated | Equity | 053332102 | 1,361 | 969 | SH | | DFND | | 0 | 969 | 0 |
Avalara Inc | Equity | 05338G106 | 3,246 | 24,328 | SH | | DFND | | 0 | 24,328 | 0 |
Avalonbay Communities Inc. | Equity | 053484101 | 6,704 | 36,332 | SH | | DFND | | 0 | 36,332 | 0 |
Avangrid Inc | Equity | 05351W103 | 220 | 4,408 | SH | | DFND | | 0 | 4,408 | 0 |
Avantor Inc | Equity | 05352A100 | 2,180 | 75,347 | SH | | DFND | | 0 | 75,347 | 0 |
Avaya Holdings Corp | Equity | 05351X101 | 466 | 16,625 | SH | | DFND | | 0 | 16,625 | 0 |
Avista Corp. | Equity | 05379B107 | 530 | 11,106 | SH | | DFND | | 0 | 11,106 | 0 |
Axalta Coating Systems Ltd | Equity | G0750C108 | 406 | 13,741 | SH | | DFND | | 0 | 13,741 | 0 |
Axcelis Technologies | Equity | 054540208 | 1,442 | 35,085 | SH | | DFND | | 0 | 35,085 | 0 |
Axis Capital Holdings | Equity | G0692U109 | 1,283 | 25,885 | SH | | DFND | | 0 | 25,885 | 0 |
Axon Enterprise Inc | Equity | 05464C101 | 2,063 | 14,488 | SH | | DFND | | 0 | 14,488 | 0 |
Axos Financial Inc | Equity | 05465C100 | 309 | 6,582 | SH | | DFND | | 0 | 6,582 | 0 |
Axsome Therapeutics Inc | Equity | 05464T104 | 2,453 | 43,328 | SH | | DFND | | 0 | 43,328 | 0 |
B Riley Principal 150 Merger Corp. | Equity | 05601V202 | 2,435 | 243,493 | SH | | DFND | | 0 | 243,493 | 0 |
B. Riley Financial Inc | Equity | 05580M108 | 20,511 | 363,793 | SH | | DFND | | 0 | 363,793 | 0 |
Babcock & Wilcox Enterpr | Equity | 05614L209 | 947 | 100,000 | SH | | DFND | | 0 | 100,000 | 0 |
Badger Meter Incorporated | Equity | 056525108 | 3,046 | 32,727 | SH | | DFND | | 0 | 32,727 | 0 |
Baidu Inc - Spon Adr | Depository Receipt | 056752108 | 281 | 1,291 | SH | | DFND | | 0 | 1,291 | 0 |
Baker Hughes Co | Equity | 05722G100 | 1,393 | 64,446 | SH | | DFND | | 0 | 64,446 | 0 |
Banco Santander Mexico SA Institucion de Banca Mul | Depository Receipt | 05969B103 | 2,201 | 400,100 | SH | | DFND | | 0 | 400,100 | 0 |
Bancorp Inc/Wilmington DE | Equity | 05969A105 | 924 | 44,593 | SH | | DFND | | 0 | 44,593 | 0 |
Bank of America Corporation | Equity | 060505104 | 1,490 | 38,518 | SH | | DFND | | 0 | 38,518 | 0 |
Bank of Hawaii Corp. | Equity | 062540109 | 2,648 | 29,595 | SH | | DFND | | 0 | 29,595 | 0 |
Bank of New York Mellon Corp | Equity | 064058100 | 1,633 | 34,528 | SH | | OTR | | 0 | 34,528 | 0 |
Bank Of Nt Butterfield & Son | Equity | G0772R208 | 1,788 | 46,786 | SH | | DFND | | 0 | 46,786 | 0 |
Bank Ozk | Equity | 06417N103 | 1,642 | 40,204 | SH | | DFND | | 0 | 40,204 | 0 |
Banner Corp | Equity | 06652V208 | 1,382 | 25,921 | SH | | DFND | | 0 | 25,921 | 0 |
Barnes Group Incorporated | Equity | 067806109 | 2,438 | 49,205 | SH | | DFND | | 0 | 49,205 | 0 |
Barrick Gold Corporation A | Equity | 067901108 | 569 | 28,748 | SH | | DFND | | 0 | 28,748 | 0 |
Bausch Health Cos Inc | Equity | 071734107 | 229 | 7,219 | SH | | DFND | | 0 | 7,219 | 0 |
Beazer Homes USA Inc. | Equity | 07556Q881 | 305 | 14,572 | SH | | DFND | | 0 | 14,572 | 0 |
Becton Dickinson & Company | Equity | 075887109 | 4,247 | 17,468 | SH | | DFND | | 0 | 17,468 | 0 |
Bed Bath & Beyond Incorporated | Equity | 075896100 | 1,361 | 46,698 | SH | | DFND | | 0 | 46,698 | 0 |
Bellerophon Therapeutics Inc | Equity | 078771300 | 104 | 20,000 | SH | | DFND | | 0 | 20,000 | 0 |
Bentley Systems Inc-class B | Equity | 08265T208 | 2,574 | 54,854 | SH | | DFND | | 0 | 54,854 | 0 |
Berry Global Group Inc | Equity | 08579W103 | 718 | 11,698 | SH | | DFND | | 0 | 11,698 | 0 |
Best Buy Incorporated | Equity | 086516101 | 2,771 | 24,133 | SH | | DFND | | 0 | 24,133 | 0 |
Beyond Meat Inc | Equity | 08862E109 | 2,539 | 19,512 | SH | | DFND | | 0 | 19,512 | 0 |
BHP Group Ltd -ADR | Depository Receipt | 088606108 | 6,940 | 100,020 | SH | | DFND | | 0 | 100,020 | 0 |
BigString Corp | Equity Certificate | 08989Q100 | 12 | 79,657 | SH | | DFND | | 0 | 79,657 | 0 |
Bill.com Holdings Inc | Equity | 090043100 | 382 | 2,623 | SH | | DFND | | 0 | 2,623 | 0 |
Biocryst Pharmaceuticals Inc. | Equity | 09058V103 | 589 | 57,917 | SH | | DFND | | 0 | 57,917 | 0 |
Biohaven Pharmaceutical Hold | Equity | G11196105 | 6,333 | 92,658 | SH | | DFND | | 0 | 92,658 | 0 |
Bionano Genomics Inc | Equity | 09075F107 | 177 | 21,885 | SH | | DFND | | 0 | 21,885 | 0 |
Biontech Se - ADR | Depository Receipt | 09075V102 | 551 | 5,046 | SH | | DFND | | 0 | 5,046 | 0 |
Bio-Rad Laboratories Incorporated | Equity | 090572207 | 3,699 | 6,477 | SH | | DFND | | 0 | 6,477 | 0 |
Bio-Techne Corp | Equity | 09073M104 | 304 | 796 | SH | | DFND | | 0 | 796 | 0 |
Bioventus Inc - A | Equity | 09075A108 | 2,124 | 139,009 | SH | | DFND | | 0 | 139,009 | 0 |
Black Hills Corporation | Equity | 092113109 | 2,203 | 32,995 | SH | | DFND | | 0 | 32,995 | 0 |
Black Knight Inc | Equity | 09215C105 | 8,290 | 112,045 | SH | | DFND | | 0 | 112,045 | 0 |
Blackberry Ltd | Equity | 09228F103 | 89 | 10,550 | SH | | DFND | | 0 | 10,550 | 0 |
Blackline Inc | Equity | 09239B109 | 437 | 4,028 | SH | | DFND | | 0 | 4,028 | 0 |
Blackrock Inc | Equity | 09247X101 | 1,295 | 1,718 | SH | | DFND | | 0 | 1,718 | 0 |
Blackrock Tcp Capital Corp | Equity | 09259E108 | 301 | 21,735 | SH | | DFND | | 0 | 21,735 | 0 |
Blackstone Mortgage Trust Inc - Class A | Equity | 09257W100 | 1,681 | 54,222 | SH | | DFND | | 0 | 54,222 | 0 |
Bloom Energy Corp- A | Equity | 093712107 | 432 | 15,982 | SH | | DFND | | 0 | 15,982 | 0 |
Blucora Inc | Equity | 095229100 | 3,669 | 220,480 | SH | | DFND | | 0 | 220,480 | 0 |
Blue Bird Corp | Equity | 095306106 | 1,583 | 63,253 | SH | | DFND | | 0 | 63,253 | 0 |
Bluebird Bio Inc | Equity | 09609G100 | 5,551 | 184,100 | SH | | DFND | | 0 | 184,100 | 0 |
Blueriver Acquisition Corp-A | Equity | G1261Q123 | 653 | 65,453 | SH | | DFND | | 0 | 65,453 | 0 |
Boa Acquisition Corp. | Equity | 05601A208 | 347 | 35,000 | SH | | DFND | | 0 | 35,000 | 0 |
Boingo Wireless Inc | Equity | 09739C102 | 6,855 | 487,192 | SH | | DFND | | 0 | 487,192 | 0 |
BOK Financial Corporation | Equity | 05561Q201 | 411 | 4,599 | SH | | DFND | | 0 | 4,599 | 0 |
Booking Holdings Inc | Equity | 09857L108 | 5,179 | 2,223 | SH | | DFND | | 0 | 2,223 | 0 |
Booz Allen Hamilton Holding | Equity | 099502106 | 743 | 9,229 | SH | | DFND | | 0 | 9,229 | 0 |
Borgwarner Inc | Equity | 099724106 | 6,505 | 140,314 | SH | | DFND | | 0 | 140,314 | 0 |
Boston Beer Company Incorporated | Equity | 100557107 | 924 | 766 | SH | | DFND | | 0 | 766 | 0 |
Boston Private Financial Holdings Inc | Equity | 101119105 | 678 | 50,927 | SH | | DFND | | 0 | 50,927 | 0 |
Boston Properties Incorporated | Equity | 101121101 | 214 | 2,112 | SH | | DFND | | 0 | 2,112 | 0 |
Boston Scientific Corporation | Equity | 101137107 | 820 | 21,224 | SH | | DFND | | 0 | 21,224 | 0 |
Boyd Gaming Corporation | Equity | 103304101 | 3,501 | 59,373 | SH | | DFND | | 0 | 59,373 | 0 |
Brady Corporation (CL A) | Equity | 104674106 | 1,135 | 21,231 | SH | | DFND | | 0 | 21,231 | 0 |
Brandywine Realty Trust | Equity | 105368203 | 747 | 57,826 | SH | | DFND | | 0 | 57,826 | 0 |
Bridgetown 2 Holdings Ltd | Equity | G1355V103 | 272 | 26,552 | SH | | DFND | | 0 | 26,552 | 0 |
Bright Horizons Family Solutions Inc | Equity | 109194100 | 210 | 1,222 | SH | | DFND | | 0 | 1,222 | 0 |
Brightcove | Equity | 10921T101 | 1,957 | 97,264 | SH | | DFND | | 0 | 97,264 | 0 |
Brighthouse Financial Inc | Equity | 10922N103 | 2,668 | 60,295 | SH | | DFND | | 0 | 60,295 | 0 |
Brightview Holdings Inc | Equity | 10948C107 | 4,587 | 271,928 | SH | | DFND | | 0 | 271,928 | 0 |
Bristol Myers Litigation CVR | RIGHT 99/99/9999 | 110122157 | 2,152 | 2,264,818 | SH | | DFND | | 0 | 2,264,818 | 0 |
Bristol Myers Squibb Company | Equity | 110122108 | 3,676 | 58,232 | SH | | DFND | | 0 | 58,232 | 0 |
Brixmor Property Group Inc | Equity | 11120U105 | 7,742 | 382,680 | SH | | DFND | | 0 | 382,680 | 0 |
Broadmark Realty Capital Inc | Equity | 11135B100 | 753 | 72,015 | SH | | DFND | | 0 | 72,015 | 0 |
Brookdale Senior Living Inc. | Equity | 112463104 | 957 | 158,221 | SH | | DFND | | 0 | 158,221 | 0 |
Brookline Capital Acquisition Corp | Warrant / Rights | 11374E112 | 169 | 99,999 | SH | Call | DFND | | 0 | 99,999 | 0 |
Brookline Capital Acquisition Corp | Equity | 11374E104 | 1,966 | 200,000 | SH | | DFND | | 0 | 200,000 | 0 |
Brooks Automation Inc | Equity | 114340102 | 2,114 | 25,892 | SH | | DFND | | 0 | 25,892 | 0 |
Brown & Brown Inc. | Equity | 115236101 | 5,273 | 115,349 | SH | | DFND | | 0 | 115,349 | 0 |
Brown Forman Corporation Class A | Equity | 115637100 | 444 | 6,976 | SH | | DFND | | 0 | 6,976 | 0 |
Brp Group Inc-a | Equity | 05589G102 | 442 | 16,213 | SH | | DFND | | 0 | 16,213 | 0 |
Bruker Corp | Equity | 116794108 | 480 | 7,471 | SH | | DFND | | 0 | 7,471 | 0 |
Brunswick Corporation | Equity | 117043109 | 739 | 7,744 | SH | | DFND | | 0 | 7,744 | 0 |
Bryn Mawr Bank Corporation | Equity | 117665109 | 603 | 13,239 | SH | | DFND | | 0 | 13,239 | 0 |
Buckle Incorporated | Equity | 118440106 | 229 | 5,840 | SH | | DFND | | 0 | 5,840 | 0 |
Bumble Inc | Equity | 12047B105 | 5,207 | 83,477 | SH | | DFND | | 0 | 83,477 | 0 |
Bunge Ltd | Equity | G16962105 | 662 | 8,353 | SH | | DFND | | 0 | 8,353 | 0 |
Burgerfi International Inc | Equity | 12122L101 | 406 | 26,359 | SH | | DFND | | 0 | 26,359 | 0 |
Burlington Stores Inc | Equity | 122017106 | 1,176 | 3,935 | SH | | DFND | | 0 | 3,935 | 0 |
Byline Bancorp Inc | Equity | 124411109 | 202 | 9,564 | SH | | DFND | | 0 | 9,564 | 0 |
C.H. Robinson Worldwide Incorporated | Equity | 12541W209 | 1,468 | 15,387 | SH | | DFND | | 0 | 15,387 | 0 |
C3.ai Inc | Equity | 12468P104 | 49,433 | 750,000 | SH | | DFND | | 0 | 750,000 | 0 |
Cable One Inc | Equity | 12685J105 | 2,278 | 1,246 | SH | | DFND | | 0 | 1,246 | 0 |
CACI International Incorporated-CL A | Equity | 127190304 | 994 | 4,029 | SH | | DFND | | 0 | 4,029 | 0 |
Cactus Inc - A | Equity | 127203107 | 241 | 7,880 | SH | | DFND | | 0 | 7,880 | 0 |
Cadence Bancorp | Equity | 12739A100 | 1,746 | 84,225 | SH | | DFND | | 0 | 84,225 | 0 |
CalAmp Corp | Equity | 128126109 | 480 | 44,275 | SH | | DFND | | 0 | 44,275 | 0 |
Calavo Growers Inc | Equity | 128246105 | 1,683 | 21,683 | SH | | DFND | | 0 | 21,683 | 0 |
Caleres Inc | Equity | 129500104 | 1,053 | 48,318 | SH | | DFND | | 0 | 48,318 | 0 |
Calithera Biosciences Inc | Equity | 13089P101 | 193 | 79,755 | SH | | DFND | | 0 | 79,755 | 0 |
Calix Networks Inc | Equity | 13100M509 | 923 | 26,643 | SH | | DFND | | 0 | 26,643 | 0 |
Callaway Golf Company | Equity | 131193104 | 1,852 | 69,227 | SH | | DFND | | 0 | 69,227 | 0 |
Calliditas Therapeutics Ab - ADR | Depository Receipt | 13124Q106 | 380 | 13,782 | SH | | DFND | | 0 | 13,782 | 0 |
Camden National Corporation | Equity | 133034108 | 367 | 7,675 | SH | | DFND | | 0 | 7,675 | 0 |
Camden Property Trust | Equity | 133131102 | 6,281 | 57,148 | SH | | DFND | | 0 | 57,148 | 0 |
Campbell Soup Company | Equity | 134429109 | 396 | 7,871 | SH | | DFND | | 0 | 7,871 | 0 |
Camping World Holdings Inc-a | Equity | 13462K109 | 958 | 26,328 | SH | | DFND | | 0 | 26,328 | 0 |
Cantaloupe Inc | Equity | 138103106 | 176 | 15,000 | SH | | DFND | | 0 | 15,000 | 0 |
Cantel Medical Corp | Equity | 138098108 | 247 | 3,088 | SH | | DFND | | 0 | 3,088 | 0 |
Capital One Financial Corporation | Equity | 14040H105 | 599 | 4,708 | SH | | DFND | | 0 | 4,708 | 0 |
Capitol Federal Financial Inc | Equity | 14057J101 | 563 | 42,538 | SH | | DFND | | 0 | 42,538 | 0 |
Capitol Investment Corp V | Warrant / Rights | 14064F118 | 180 | 133,333 | SH | Call | DFND | | 0 | 133,333 | 0 |
Capitol Investment Corp V | Equity | 14064F100 | 4,040 | 399,999 | SH | | DFND | | 0 | 399,999 | 0 |
Capri Holdings Ltd | Equity | G1890L107 | 2,882 | 56,506 | SH | | DFND | | 0 | 56,506 | 0 |
Cardiovascular Systems Inc | Equity | 141619106 | 727 | 18,950 | SH | | DFND | | 0 | 18,950 | 0 |
Cardtronics PLC | Equity | G1991C105 | 280 | 7,206 | SH | | DFND | | 0 | 7,206 | 0 |
Caredx Inc | Equity | 14167L103 | 910 | 13,363 | SH | | DFND | | 0 | 13,363 | 0 |
CareTrust Reit Inc | Equity | 14174T107 | 1,302 | 55,900 | SH | | DFND | | 0 | 55,900 | 0 |
Cargurus Inc | Equity | 141788109 | 2,643 | 110,907 | SH | | DFND | | 0 | 110,907 | 0 |
Carnival Corporation | Equity | 143658300 | 1,266 | 47,711 | SH | | DFND | | 0 | 47,711 | 0 |
Carrier Global Corp | Equity | 14448C104 | 564 | 13,369 | SH | | DFND | | 0 | 13,369 | 0 |
Cartesian Growth Corp. | Equity | G19276123 | 497 | 50,000 | SH | | DFND | | 0 | 50,000 | 0 |
Carvana Co | Equity | 146869102 | 1,722 | 6,564 | SH | | DFND | | 0 | 6,564 | 0 |
Casella Waste Systems Inc-A | Equity | 147448104 | 743 | 11,689 | SH | | DFND | | 0 | 11,689 | 0 |
Castle Biosciences Inc | Equity | 14843C105 | 212 | 3,101 | SH | | DFND | | 0 | 3,101 | 0 |
Caterpillar Incorporated | Equity | 149123101 | 1,271 | 5,483 | SH | | DFND | | 0 | 5,483 | 0 |
Cato Corp New (CL A) | Equity | 149205106 | 232 | 19,358 | SH | | DFND | | 0 | 19,358 | 0 |
Cavco Industries Inc | Equity | 149568107 | 1,552 | 6,880 | SH | | DFND | | 0 | 6,880 | 0 |
Cboe Global Markets Inc | Equity | 12503M108 | 2,411 | 24,435 | SH | | DFND | | 0 | 24,435 | 0 |
Cdw Corp/de | Equity | 12514G108 | 4,199 | 25,335 | SH | | DFND | | 0 | 25,335 | 0 |
Celanese Corp | Equity | 150870103 | 1,265 | 8,442 | SH | | DFND | | 0 | 8,442 | 0 |
Cemex SA - ADR | Depository Receipt | 151290889 | 235 | 33,746 | SH | | DFND | | 0 | 33,746 | 0 |
Centennial Resource Develo-a | Equity | 15136A102 | 159 | 37,959 | SH | | DFND | | 0 | 37,959 | 0 |
Central Garden & Pet Company - A | Equity | 153527205 | 368 | 7,094 | SH | | DFND | | 0 | 7,094 | 0 |
Central Pacific Financial Corp | Equity | 154760409 | 342 | 12,821 | SH | | DFND | | 0 | 12,821 | 0 |
Century Communities Inc | Equity | 156504300 | 1,019 | 16,887 | SH | | DFND | | 0 | 16,887 | 0 |
Ceridian Hcm Holding Inc | Equity | 15677J108 | 3,327 | 39,475 | SH | | DFND | | 0 | 39,475 | 0 |
Cerner Corporation | Equity | 156782104 | 6,991 | 97,262 | SH | | DFND | | 0 | 97,262 | 0 |
Change Healthcare Inc | Equity | 15912K100 | 678 | 30,699 | SH | | DFND | | 0 | 30,699 | 0 |
Change Healthcare Inc | Equity Option | 15912K100 | 6,851 | 310,000 | SH | Put | DFND | | 0 | 310,000 | 0 |
Charles River Laboratories | Equity | 159864107 | 3,996 | 13,786 | SH | | DFND | | 0 | 13,786 | 0 |
Chatham Lodging Trust | Equity | 16208T102 | 139 | 10,576 | SH | | DFND | | 0 | 10,576 | 0 |
Check Point Software Tech Ltd | Equity | M22465104 | 8,722 | 77,897 | SH | | DFND | | 0 | 77,897 | 0 |
Cheesecake Factory Incorporated | Equity | 163072101 | 2,139 | 36,556 | SH | | DFND | | 0 | 36,556 | 0 |
Chefs' Warehouse Inc/The | Equity | 163086101 | 951 | 31,236 | SH | | DFND | | 0 | 31,236 | 0 |
Chegg Inc | Equity | 163092109 | 4,207 | 49,115 | SH | | DFND | | 0 | 49,115 | 0 |
Chemed Corp | Equity | 16359R103 | 3,030 | 6,590 | SH | | DFND | | 0 | 6,590 | 0 |
Chewy Inc - Class A | Equity | 16679L109 | 1,509 | 17,815 | SH | | DFND | | 0 | 17,815 | 0 |
Choice Hotels Intl Inc | Equity | 169905106 | 5,533 | 51,572 | SH | | DFND | | 0 | 51,572 | 0 |
Chubb Ltd | Equity | H1467J104 | 6,990 | 44,252 | SH | | DFND | | 0 | 44,252 | 0 |
Churchill Capital Corp Iii-a | Equity | 62548M100 | 412 | 74,193 | SH | | DFND | | 0 | 74,193 | 0 |
Churchill Capital Corp Iii-a | Warrant / Rights | 62548M118 | 12 | 12,499 | SH | Call | DFND | | 0 | 12,499 | 0 |
Churchill Capital Corp V. | Equity | 17144T206 | 1,683 | 165,031 | SH | | DFND | | 0 | 165,031 | 0 |
Churchill Capital Corp Vii. | Equity | 17144M201 | 933 | 93,590 | SH | | DFND | | 0 | 93,590 | 0 |
CIA Paranaense Energia-Spon ADR | Depository Receipt | 20441B605 | 54 | 42,790 | SH | | DFND | | 0 | 42,790 | 0 |
Ciena Corporation | Equity | 171779309 | 910 | 16,636 | SH | | DFND | | 0 | 16,636 | 0 |
Cimarex Energy Co | Equity | 171798101 | 2,962 | 49,868 | SH | | DFND | | 0 | 49,868 | 0 |
Cimpress Plc | Equity | G2143T103 | 1,076 | 10,751 | SH | | DFND | | 0 | 10,751 | 0 |
Cinemark Holdings Inc | Equity | 17243V102 | 1,088 | 53,305 | SH | | DFND | | 0 | 53,305 | 0 |
Cintas Corporation | Equity | 172908105 | 702 | 2,057 | SH | | DFND | | 0 | 2,057 | 0 |
Circor International Inc. | Equity | 17273K109 | 315 | 9,034 | SH | | DFND | | 0 | 9,034 | 0 |
Circuit City Stores Inc-CarMax Group | Equity | 143130102 | 1,481 | 11,166 | SH | | DFND | | 0 | 11,166 | 0 |
Cirrus Logic Incorporated | Equity | 172755100 | 561 | 6,612 | SH | | DFND | | 0 | 6,612 | 0 |
CIT Group Inc. | Equity | 125581801 | 284 | 5,518 | SH | | DFND | | 0 | 5,518 | 0 |
Citigroup Incorporated | Equity | 172967424 | 3,780 | 51,954 | SH | | DFND | | 0 | 51,954 | 0 |
Citizens Financial Group | Equity | 174610105 | 7,781 | 176,241 | SH | | DFND | | 0 | 176,241 | 0 |
Citrix Systems | Equity | 177376100 | 215 | 1,533 | SH | | DFND | | 0 | 1,533 | 0 |
Clean Harbor Incorporated | Equity | 184496107 | 608 | 7,230 | SH | | DFND | | 0 | 7,230 | 0 |
Clearwater Paper Corp. | Equity | 18538R103 | 601 | 15,978 | SH | | DFND | | 0 | 15,978 | 0 |
Clearway Energy Inc-class C | Equity | 18539C204 | 1,907 | 67,783 | SH | | DFND | | 0 | 67,783 | 0 |
Cleveland-Cliffs Inc | Equity | 185899101 | 11,699 | 581,769 | SH | | DFND | | 0 | 581,769 | 0 |
Climate Real Impact Solutions Ii Acquisition Corp | Warrant / Rights | 187171111 | 12 | 10,561 | SH | Call | DFND | | 0 | 10,561 | 0 |
Climate Real Impact Solutions Ii Acquisition Corp | Equity | 187171103 | 514 | 52,809 | SH | | DFND | | 0 | 52,809 | 0 |
Cloudera Inc | Equity | 18914U100 | 328 | 26,932 | SH | | DFND | | 0 | 26,932 | 0 |
Cloudflare Inc - Class A | Equity | 18915M107 | 3,870 | 55,079 | SH | | DFND | | 0 | 55,079 | 0 |
Clovis Oncology Inc | Equity | 189464100 | 196 | 27,867 | SH | | DFND | | 0 | 27,867 | 0 |
CMC Materials Inc | Equity | 12571T100 | 1,687 | 9,545 | SH | | DFND | | 0 | 9,545 | 0 |
CME Group Inc | Equity | 12572Q105 | 12,254 | 60,000 | SH | | OTR | | 0 | 15,000 | 45,000 |
CMS Energy Corporation | Equity | 125896100 | 2,543 | 41,543 | SH | | DFND | | 0 | 41,543 | 0 |
Cnh Industrial Nv (US) | Equity | N20944109 | 2,497 | 159,676 | SH | | DFND | | 0 | 159,676 | 0 |
Coca-Cola Europacific Partners PLC - a | Equity | G25839104 | 405 | 7,773 | SH | | DFND | | 0 | 7,773 | 0 |
Codiak Biosciences Inc | Equity | 192010106 | 151 | 10,000 | SH | | DFND | | 0 | 10,000 | 0 |
Coeur Mining Inc | Equity | 192108504 | 1,214 | 134,459 | SH | | DFND | | 0 | 134,459 | 0 |
Cognex Corporation | Equity | 192422103 | 3,205 | 38,625 | SH | | DFND | | 0 | 38,625 | 0 |
Cognyte Software Ltd | Equity | M25133105 | 336 | 12,075 | SH | | DFND | | 0 | 12,075 | 0 |
Cohen & Steers Inc | Equity | 19247A100 | 1,399 | 21,416 | SH | | DFND | | 0 | 21,416 | 0 |
Coherent Incorporated | Equity | 192479103 | 11,856 | 46,883 | SH | | DFND | | 0 | 46,883 | 0 |
Cohn Robbins Holdings-cl A | Warrant / Rights | G23726113 | 80 | 66,666 | SH | Call | DFND | | 0 | 66,666 | 0 |
Cohn Robbins Holdings-cl A | Equity | G23726105 | 1,966 | 199,998 | SH | | DFND | | 0 | 199,998 | 0 |
Cohu Incorporated | Equity | 192576106 | 3,916 | 93,600 | SH | | DFND | | 0 | 93,600 | 0 |
Colfax Corp | Equity | 194014106 | 9,547 | 217,921 | SH | | DFND | | 0 | 217,921 | 0 |
Colliers International Group Inc - VTG | Equity | 194693107 | 1,706 | 17,361 | SH | | DFND | | 0 | 17,361 | 0 |
Columbia Banking System Inc | Equity | 197236102 | 1,260 | 29,241 | SH | | DFND | | 0 | 29,241 | 0 |
Columbia Financial Inc | Equity | 197641103 | 188 | 10,763 | SH | | DFND | | 0 | 10,763 | 0 |
Comerica Incorporated | Equity | 200340107 | 2,760 | 38,477 | SH | | DFND | | 0 | 38,477 | 0 |
Commerce Bancshares Incorporated | Equity | 200525103 | 255 | 3,324 | SH | | DFND | | 0 | 3,324 | 0 |
Community Trust Bancorp Inc | Equity | 204149108 | 934 | 21,204 | SH | | DFND | | 0 | 21,204 | 0 |
Commvault Systems Inc | Equity | 204166102 | 1,473 | 22,830 | SH | | DFND | | 0 | 22,830 | 0 |
Companhia Energetica de Minas Gerais - ADR | Depository Receipt | 204409601 | 33 | 14,524 | SH | | DFND | | 0 | 14,524 | 0 |
Compute Health Acquisition Corp. | Equity | 204833206 | 157 | 15,551 | SH | | DFND | | 0 | 15,551 | 0 |
Concert Pharmaceuticals Inc | Equity | 206022105 | 400 | 80,192 | SH | | DFND | | 0 | 80,192 | 0 |
ConocoPhillips | Equity | 20825C104 | 2,479 | 46,801 | SH | | DFND | | 0 | 46,801 | 0 |
Constellation Acquisition Co | Equity | G2R18K121 | 1,833 | 185,304 | SH | | DFND | | 0 | 185,304 | 0 |
Constellation Acquisition Corp I | Equity | G2R18K105 | 205 | 21,242 | SH | | DFND | | 0 | 21,242 | 0 |
Constellation Brands Inc - A | Equity | 21036P108 | 7,755 | 34,012 | SH | | DFND | | 0 | 34,012 | 0 |
Constellium SE | Equity | F21107101 | 3,214 | 218,667 | SH | | DFND | | 0 | 218,667 | 0 |
Construction Partners Inc-a | Equity | 21044C107 | 571 | 19,109 | SH | | DFND | | 0 | 19,109 | 0 |
Contextlogic Inc | Equity | 21077C107 | 1,147 | 72,613 | SH | | DFND | | 0 | 72,613 | 0 |
Continental Resources Inc | Equity | 212015101 | 1,497 | 57,852 | SH | | DFND | | 0 | 57,852 | 0 |
Contrafect Corp | Equity | 212326300 | 240 | 50,000 | SH | | DFND | | 0 | 50,000 | 0 |
Cooper Companies Inc | Equity | 216648402 | 3,144 | 8,186 | SH | | DFND | | 0 | 8,186 | 0 |
Cooper-standard Holding | Equity | 21676P103 | 715 | 19,674 | SH | | DFND | | 0 | 19,674 | 0 |
Core Laboratories NV | Equity | N22717107 | 654 | 22,701 | SH | | DFND | | 0 | 22,701 | 0 |
CoreLogic Inc. | Equity | 21871D103 | 21,713 | 273,975 | SH | | DFND | | 0 | 273,975 | 0 |
Cornerstone Building Brands Inc | Equity | 21925D109 | 5,057 | 360,475 | SH | | DFND | | 0 | 360,475 | 0 |
Cornerstone Ondemand Inc | Equity | 21925Y103 | 2,788 | 63,980 | SH | | DFND | | 0 | 63,980 | 0 |
Corteva Inc | Equity | 22052L104 | 224 | 4,799 | SH | | DFND | | 0 | 4,799 | 0 |
Costco Wholesale Corp. - NEW | Equity | 22160K105 | 4,552 | 12,913 | SH | | DFND | | 0 | 12,913 | 0 |
Coupa Software Inc | Equity | 22266L106 | 2,229 | 8,761 | SH | | DFND | | 0 | 8,761 | 0 |
Coupang Llc | Equity | 22266T109 | 1,201 | 24,329 | SH | | DFND | | 0 | 24,329 | 0 |
Coursera Inc | Equity | 22266M104 | 1,125 | 25,000 | SH | | DFND | | 0 | 25,000 | 0 |
Covetrus Inc | Equity | 22304C100 | 1,169 | 39,008 | SH | | DFND | | 0 | 39,008 | 0 |
Cowen Inc | Equity | 223622606 | 1,315 | 37,420 | SH | | DFND | | 0 | 37,420 | 0 |
Credit Suisse Group AG - ADR | Depository Receipt | 225401108 | 288 | 27,213 | SH | | DFND | | 0 | 27,213 | 0 |
Cree Research Incorporated | Equity | 225447101 | 817 | 7,557 | SH | | DFND | | 0 | 7,557 | 0 |
Crescent Acquisition Corp-a | Warrant / Rights | 22564L113 | 56 | 49,803 | SH | Call | DFND | | 0 | 49,803 | 0 |
Crh Medical Corp | Equity | 12626F105 | 18,894 | 4,783,400 | SH | | DFND | | 0 | 4,783,400 | 0 |
Cricut Inc - Class A | Equity | 22658D100 | 838 | 42,362 | SH | | DFND | | 0 | 42,362 | 0 |
Crocs Inc | Equity | 227046109 | 1,801 | 22,383 | SH | | DFND | | 0 | 22,383 | 0 |
Cross Country Healthcare Inc. | Equity | 227483104 | 149 | 11,961 | SH | | DFND | | 0 | 11,961 | 0 |
Crowdstrike Holdings Inc - A | Equity | 22788C105 | 3,504 | 19,199 | SH | | DFND | | 0 | 19,199 | 0 |
Crown Castle Intl Corp | Equity | 22822V101 | 1,017 | 5,910 | SH | | DFND | | 0 | 5,910 | 0 |
Crown Holdings Inc. | Equity | 228368106 | 7,136 | 73,537 | SH | | DFND | | 0 | 73,537 | 0 |
Crucible Acquisition Corp A | Equity | 22877P207 | 413 | 39,577 | SH | | DFND | | 0 | 39,577 | 0 |
CSG Systems International Incorporated | Equity | 126349109 | 1,781 | 39,684 | SH | | DFND | | 0 | 39,684 | 0 |
CTS Corporation | Equity | 126501105 | 406 | 13,074 | SH | | DFND | | 0 | 13,074 | 0 |
CubeSmart | Equity | 229663109 | 5,884 | 155,538 | SH | | DFND | | 0 | 155,538 | 0 |
Cubic Corporation | Equity | 229669106 | 491 | 6,579 | SH | | DFND | | 0 | 6,579 | 0 |
CureVac NV | Equity | N2451R105 | 277 | 3,031 | SH | | DFND | | 0 | 3,031 | 0 |
CVB Financial Corporation | Equity | 126600105 | 843 | 38,175 | SH | | DFND | | 0 | 38,175 | 0 |
CVR Energy Inc | Equity | 12662P108 | 1,569 | 81,782 | SH | | DFND | | 0 | 81,782 | 0 |
CVS Health Corp | Equity | 126650100 | 1,806 | 24,013 | SH | | DFND | | 0 | 24,013 | 0 |
Cyber-ark Software Ltd/israe | Equity | M2682V108 | 2,611 | 20,184 | SH | | DFND | | 0 | 20,184 | 0 |
Cyrusone Inc | Equity | 23283R100 | 9,522 | 140,613 | SH | | DFND | | 0 | 140,613 | 0 |
Cytokinetics Inc | Equity | 23282W605 | 1,065 | 45,792 | SH | | DFND | | 0 | 45,792 | 0 |
D R Horton Incorporated | Equity | 23331A109 | 2,672 | 29,986 | SH | | DFND | | 0 | 29,986 | 0 |
Dana Inc | Equity | 235825205 | 355 | 14,606 | SH | | DFND | | 0 | 14,606 | 0 |
Danaher Corporation | Equity | 235851102 | 3,849 | 17,099 | SH | | DFND | | 0 | 17,099 | 0 |
Darden Restaurants Inc | Equity | 237194105 | 3,034 | 21,369 | SH | | DFND | | 0 | 21,369 | 0 |
Darling Ingredients Inc | Equity | 237266101 | 2,655 | 36,085 | SH | | DFND | | 0 | 36,085 | 0 |
Datadog Inc - Class A | Equity | 23804L103 | 2,256 | 27,068 | SH | | DFND | | 0 | 27,068 | 0 |
Datto Holding Corp | Equity | 23821D100 | 1,175 | 51,270 | SH | | DFND | | 0 | 51,270 | 0 |
Dave & Buster's Entertainmen | Equity | 238337109 | 2,147 | 44,819 | SH | | DFND | | 0 | 44,819 | 0 |
Dd3 Acquisition Corp Ii | Equity | 23318M100 | 4,899 | 502,000 | SH | | DFND | | 0 | 502,000 | 0 |
Dd3 Acquisition Corp Ii | Warrant / Rights | 23318M118 | 246 | 238,500 | SH | Call | DFND | | 0 | 238,500 | 0 |
Deciphera Pharmaceuticals In | Equity | 24344T101 | 713 | 15,890 | SH | | DFND | | 0 | 15,890 | 0 |
Deckers Outdoor Corporation | Equity | 243537107 | 7,257 | 21,964 | SH | | DFND | | 0 | 21,964 | 0 |
Deep Lake Capital Acquisition Corp. | Equity | G27029126 | 694 | 68,970 | SH | | DFND | | 0 | 68,970 | 0 |
Deere & Company | Equity | 244199105 | 1,694 | 4,528 | SH | | DFND | | 0 | 4,528 | 0 |
Del Taco Restaurants Inc | Equity | 245496104 | 146 | 15,210 | SH | | DFND | | 0 | 15,210 | 0 |
Delta Air Lines Inc | Equity | 247361702 | 2,589 | 53,619 | SH | | DFND | | 0 | 53,619 | 0 |
Denali Therapeutics Inc | Equity | 24823R105 | 2,233 | 39,106 | SH | | DFND | | 0 | 39,106 | 0 |
Denny's Corporation | Equity | 24869P104 | 362 | 19,982 | SH | | DFND | | 0 | 19,982 | 0 |
Dermtech Inc | Equity | 24984K105 | 569 | 11,200 | SH | | DFND | | 0 | 11,200 | 0 |
Designer Brands Inc | Equity | 250565108 | 901 | 51,782 | SH | | DFND | | 0 | 51,782 | 0 |
Dhc Acquisition Corp. | Equity | G2758T125 | 2,751 | 275,425 | SH | | DFND | | 0 | 275,425 | 0 |
Dick's Sporting Goods Inc | Equity | 253393102 | 1,569 | 20,599 | SH | | DFND | | 0 | 20,599 | 0 |
Digimarc Corp (NASDAQ) | Equity | 25381B101 | 555 | 18,705 | SH | | DFND | | 0 | 18,705 | 0 |
Digital Realty Trust Inc | Equity | 253868103 | 8,205 | 58,259 | SH | | DFND | | 0 | 58,259 | 0 |
Digital Transformation Oppor | Equity | 25401K206 | 3,602 | 364,163 | SH | | DFND | | 0 | 364,163 | 0 |
Digital Turbine Inc | Equity | 25400W102 | 248 | 3,090 | SH | | DFND | | 0 | 3,090 | 0 |
Digitalocean Holdings Inc | Equity | 25402D102 | 16,852 | 400,000 | SH | | DFND | | 0 | 400,000 | 0 |
Dillards Incorporated Cl A | Equity | 254067101 | 548 | 5,670 | SH | | DFND | | 0 | 5,670 | 0 |
Diodes Inc | Equity | 254543101 | 240 | 3,001 | SH | | DFND | | 0 | 3,001 | 0 |
Discover Financial Services | Equity | 254709108 | 1,305 | 13,738 | SH | | DFND | | 0 | 13,738 | 0 |
DISH Network Corp | Equity | 25470M109 | 518 | 14,296 | SH | | DFND | | 0 | 14,296 | 0 |
Diversey Holdings Ltd | Equity | G28923103 | 4,832 | 328,487 | SH | | DFND | | 0 | 328,487 | 0 |
Dolby Laboratories Inc - Class A | Equity | 25659T107 | 2,437 | 24,691 | SH | | DFND | | 0 | 24,691 | 0 |
Dollar General Corp | Equity | 256677105 | 3,867 | 19,085 | SH | | DFND | | 0 | 19,085 | 0 |
Dollar Tree Inc | Equity | 256746108 | 1,663 | 14,529 | SH | | DFND | | 0 | 14,529 | 0 |
Dominion Energy Inc | Equity | 25746U109 | 605 | 7,961 | SH | | DFND | | 0 | 7,961 | 0 |
Domo Inc - Class B | Equity | 257554105 | 1,170 | 20,784 | SH | | DFND | | 0 | 20,784 | 0 |
Donaldson Co Inc | Equity | 257651109 | 5,935 | 102,054 | SH | | DFND | | 0 | 102,054 | 0 |
Donnelley Financial Solu | Equity | 25787G100 | 1,140 | 40,965 | SH | | DFND | | 0 | 40,965 | 0 |
Doordash Inc - A | Equity | 25809K105 | 348 | 2,652 | SH | | DFND | | 0 | 2,652 | 0 |
Dragoneer Growth Opport-cl A | Equity | G28314105 | 133 | 12,945 | SH | | DFND | | 0 | 12,945 | 0 |
Dragoneer Growth Opportunities Corp Iii | Equity | G28315102 | 506 | 50,000 | SH | | DFND | | 0 | 50,000 | 0 |
Driven Brands Holdings Inc | Equity | 26210V102 | 313 | 12,323 | SH | | DFND | | 0 | 12,323 | 0 |
Dropbox Inc-class A | Equity | 26210C104 | 1,049 | 39,362 | SH | | DFND | | 0 | 39,362 | 0 |
DTE Energy Company | Equity | 233331107 | 536 | 4,029 | SH | | DFND | | 0 | 4,029 | 0 |
Duck Creek Technologies Inc | Equity | 264120106 | 4,735 | 104,904 | SH | | DFND | | 0 | 104,904 | 0 |
Duckhorn Portfolio Inc/The | Equity | 26414D106 | 231 | 13,774 | SH | | DFND | | 0 | 13,774 | 0 |
DXC Technology Co | Equity | 23355L106 | 257 | 8,206 | SH | | DFND | | 0 | 8,206 | 0 |
DXP Enterprises Inc | Equity | 233377407 | 207 | 6,865 | SH | | DFND | | 0 | 6,865 | 0 |
Dynatrace Inc | Equity | 268150109 | 365 | 7,575 | SH | | DFND | | 0 | 7,575 | 0 |
Dyne Therapeutics Inc | Equity | 26818M108 | 1,145 | 73,758 | SH | | DFND | | 0 | 73,758 | 0 |
Dynex Capital Incorporated | Equity | 26817Q886 | 2,060 | 108,821 | SH | | DFND | | 0 | 108,821 | 0 |
Eagle Bancorp Inc | Equity | 268948106 | 1,138 | 21,393 | SH | | DFND | | 0 | 21,393 | 0 |
Easterly Government Properti | Equity | 27616P103 | 2,290 | 110,448 | SH | | DFND | | 0 | 110,448 | 0 |
Eastgroup Properties Inc. | Equity | 277276101 | 586 | 4,093 | SH | | DFND | | 0 | 4,093 | 0 |
Eastman Chemical Company | Equity | 277432100 | 289 | 2,623 | SH | | DFND | | 0 | 2,623 | 0 |
Eaton Corp PLC | Equity | G29183103 | 1,706 | 12,340 | SH | | DFND | | 0 | 12,340 | 0 |
Ebay Incorporated | Equity | 278642103 | 618 | 10,090 | SH | | DFND | | 0 | 10,090 | 0 |
EchoStar Corp | Equity | 278768106 | 3,087 | 128,642 | SH | | DFND | | 0 | 128,642 | 0 |
Ecolab Incorporated | Equity | 278865100 | 3,710 | 17,333 | SH | | DFND | | 0 | 17,333 | 0 |
Edison International | Equity | 281020107 | 660 | 11,256 | SH | | DFND | | 0 | 11,256 | 0 |
Edtechx Holdings Acquisition Corp Ii. | Equity | 28139A201 | 671 | 67,102 | SH | | DFND | | 0 | 67,102 | 0 |
Edwards Lifesciences Corp. | Equity | 28176E108 | 3,730 | 44,600 | SH | | DFND | | 0 | 44,600 | 0 |
El Pollo Loco Holdings Inc | Equity | 268603107 | 362 | 22,484 | SH | | DFND | | 0 | 22,484 | 0 |
Elanco Animal Health Inc | Equity | 28414H103 | 4,052 | 137,575 | SH | | DFND | | 0 | 137,575 | 0 |
Elastic Nv | Equity | N14506104 | 4,572 | 41,118 | SH | | DFND | | 0 | 41,118 | 0 |
Electronic Arts Incorporated | Equity | 285512109 | 4,896 | 36,171 | SH | | DFND | | 0 | 36,171 | 0 |
Eli Lilly & Company | Equity | 532457108 | 10,784 | 57,723 | SH | | DFND | | 0 | 57,723 | 0 |
Emergent Biosolutions Inc | Equity | 29089Q105 | 826 | 8,893 | SH | | DFND | | 0 | 8,893 | 0 |
Emerson Electric Company | Equity | 291011104 | 3,081 | 34,150 | SH | | DFND | | 0 | 34,150 | 0 |
Enanta Pharmaceuticals Inc | Equity | 29251M106 | 987 | 20,011 | SH | | DFND | | 0 | 20,011 | 0 |
Encompass Health Corp | Equity | 29261A100 | 1,874 | 22,882 | SH | | DFND | | 0 | 22,882 | 0 |
Endo International Plc | Equity | G30401106 | 941 | 127,054 | SH | | DFND | | 0 | 127,054 | 0 |
Energizer Holdings Inc | Equity | 29272W109 | 1,362 | 28,700 | SH | | DFND | | 0 | 28,700 | 0 |
EnerSys | Equity | 29275Y102 | 3,955 | 43,558 | SH | | DFND | | 0 | 43,558 | 0 |
Enova International Inc | Equity | 29357K103 | 1,664 | 46,902 | SH | | DFND | | 0 | 46,902 | 0 |
EnPro Industries Inc | Equity | 29355X107 | 391 | 4,587 | SH | | DFND | | 0 | 4,587 | 0 |
Entergy Corporation | Equity | 29364G103 | 4,307 | 43,300 | SH | | DFND | | 0 | 43,300 | 0 |
Enterprise Financial Services Corp | Equity | 293712105 | 336 | 6,793 | SH | | DFND | | 0 | 6,793 | 0 |
Entravision Communications Corp | Equity | 29382R107 | 254 | 62,877 | SH | | DFND | | 0 | 62,877 | 0 |
Envestnet Inc | Equity | 29404K106 | 737 | 10,208 | SH | | DFND | | 0 | 10,208 | 0 |
Envista Holdings Corp | Equity | 29415F104 | 311 | 7,618 | SH | | DFND | | 0 | 7,618 | 0 |
EQT Corp | Equity | 26884L109 | 1,252 | 67,409 | SH | | DFND | | 0 | 67,409 | 0 |
Equifax Incorporated | Equity | 294429105 | 487 | 2,691 | SH | | DFND | | 0 | 2,691 | 0 |
Equinix Inc | Equity | 29444U700 | 879 | 1,293 | SH | | DFND | | 0 | 1,293 | 0 |
Equitable Holdings Inc | Equity | 29452E101 | 212 | 6,487 | SH | | DFND | | 0 | 6,487 | 0 |
Equity Lifestyle Properties In | Equity | 29472R108 | 4,350 | 68,348 | SH | | DFND | | 0 | 68,348 | 0 |
Equity Residential | Equity | 29476L107 | 507 | 7,080 | SH | | DFND | | 0 | 7,080 | 0 |
Esperion Therapeutics Inc | Equity | 29664W105 | 823 | 29,334 | SH | | DFND | | 0 | 29,334 | 0 |
Essex Property Trust | Equity | 297178105 | 3,218 | 11,838 | SH | | DFND | | 0 | 11,838 | 0 |
Estee Lauder | Equity | 518439104 | 5,737 | 19,726 | SH | | DFND | | 0 | 19,726 | 0 |
Ethan Allen Interiors Incorporated | Equity | 297602104 | 1,101 | 39,879 | SH | | DFND | | 0 | 39,879 | 0 |
Etsy Inc | Equity | 29786A106 | 1,204 | 5,972 | SH | | DFND | | 0 | 5,972 | 0 |
Euronet Worldwide Inc | Equity | 298736109 | 2,257 | 16,317 | SH | | DFND | | 0 | 16,317 | 0 |
Eventbrite Inc-class A | Equity | 29975E109 | 368 | 16,593 | SH | | DFND | | 0 | 16,593 | 0 |
Evercore Inc - cl A | Equity | 29977A105 | 1,616 | 12,264 | SH | | DFND | | 0 | 12,264 | 0 |
Everest Re Group Limited | Equity | G3223R108 | 442 | 1,783 | SH | | DFND | | 0 | 1,783 | 0 |
Evolent Health Inc - A | Equity | 30050B101 | 341 | 16,869 | SH | | DFND | | 0 | 16,869 | 0 |
Evoqua Water Technologies Co | Equity | 30057T105 | 992 | 37,707 | SH | | DFND | | 0 | 37,707 | 0 |
Exelon Corporation | Equity | 30161N101 | 1,362 | 31,147 | SH | | DFND | | 0 | 31,147 | 0 |
Expedia Group Inc | Equity | 30212P303 | 3,272 | 19,009 | SH | | DFND | | 0 | 19,009 | 0 |
Exponent Inc. | Equity | 30214U102 | 291 | 2,990 | SH | | DFND | | 0 | 2,990 | 0 |
Exterran Corp | Equity | 30227H106 | 277 | 82,509 | SH | | DFND | | 0 | 82,509 | 0 |
Extra Space Storage Inc | Equity | 30225T102 | 251 | 1,897 | SH | | DFND | | 0 | 1,897 | 0 |
Extreme Networks | Equity | 30226D106 | 1,874 | 214,173 | SH | | DFND | | 0 | 214,173 | 0 |
Exxon Mobil Corporation | Equity | 30231G102 | 523 | 9,371 | SH | | DFND | | 0 | 9,371 | 0 |
F5 Networks Inc | Equity | 315616102 | 4,720 | 22,627 | SH | | DFND | | 0 | 22,627 | 0 |
Facebook Inc-a | Equity | 30303M102 | 5,188 | 17,614 | SH | | DFND | | 0 | 17,614 | 0 |
FactSet Research Systems Incorporated | Equity | 303075105 | 355 | 1,149 | SH | | DFND | | 0 | 1,149 | 0 |
Farfetch Ltd-class A | Equity | 30744W107 | 1,652 | 31,164 | SH | | DFND | | 0 | 31,164 | 0 |
Fate Therapeutics Inc | Equity | 31189P102 | 294 | 3,560 | SH | | DFND | | 0 | 3,560 | 0 |
FBL Financial Group Inc - CL A | Equity | 30239F106 | 929 | 16,606 | SH | | DFND | | 0 | 16,606 | 0 |
Federal Signal Corporation | Equity | 313855108 | 347 | 9,070 | SH | | DFND | | 0 | 9,070 | 0 |
Federated Hermes Inc - CL B | Equity | 314211103 | 217 | 6,936 | SH | | DFND | | 0 | 6,936 | 0 |
Fedex Corporation | Equity | 31428X106 | 8,068 | 28,404 | SH | | DFND | | 0 | 28,404 | 0 |
Fg New America Acquisition Corp | Equity | 30259V106 | 204 | 20,000 | SH | | DFND | | 0 | 20,000 | 0 |
Finch Therapeutics Group Inc | Equity | 31773D101 | 279 | 17,259 | SH | | DFND | | 0 | 17,259 | 0 |
Fintech Evolution Acquisition Group | Equity | G3R19A112 | 779 | 78,894 | SH | | DFND | | 0 | 78,894 | 0 |
Fireeye Inc | Equity | 31816Q101 | 805 | 41,138 | SH | | DFND | | 0 | 41,138 | 0 |
First American Financial | Equity | 31847R102 | 4,356 | 76,886 | SH | | DFND | | 0 | 76,886 | 0 |
First Bancorp Puerto Rico | Equity | 318672706 | 459 | 40,784 | SH | | DFND | | 0 | 40,784 | 0 |
First Busey Corp | Equity | 319383204 | 904 | 35,239 | SH | | DFND | | 0 | 35,239 | 0 |
First Commonwealth Financial Corporation | Equity | 319829107 | 273 | 19,008 | SH | | DFND | | 0 | 19,008 | 0 |
First Finl Bankshares Inc | Equity | 32020R109 | 875 | 18,729 | SH | | DFND | | 0 | 18,729 | 0 |
First Foundation Inc | Equity | 32026V104 | 379 | 16,134 | SH | | DFND | | 0 | 16,134 | 0 |
First Horizon Corp | Equity | 320517105 | 190 | 11,237 | SH | | DFND | | 0 | 11,237 | 0 |
First Republic Bank/San Fran | Equity | 33616C100 | 6,515 | 39,073 | SH | | DFND | | 0 | 39,073 | 0 |
First Reserve Sustainable Growth Corp. | Equity | 336169206 | 300 | 30,000 | SH | | DFND | | 0 | 30,000 | 0 |
First Source Corporation | Equity | 336901103 | 643 | 13,508 | SH | | DFND | | 0 | 13,508 | 0 |
Firstenergy Corp | Equity | 337932107 | 568 | 16,387 | SH | | DFND | | 0 | 16,387 | 0 |
Fisker Inc | Equity | 33813J106 | 883 | 51,251 | SH | | DFND | | 0 | 51,251 | 0 |
Five Below | Equity | 33829M101 | 2,679 | 14,041 | SH | | DFND | | 0 | 14,041 | 0 |
Five9 Inc | Equity | 338307101 | 3,035 | 19,417 | SH | | DFND | | 0 | 19,417 | 0 |
Fiverr International Ltd | Equity | M4R82T106 | 1,438 | 6,619 | SH | | DFND | | 0 | 6,619 | 0 |
FLAGSTAR BANCORP INC | Equity | 337930705 | 861 | 19,094 | SH | | DFND | | 0 | 19,094 | 0 |
Flex Ltd | Equity | Y2573F102 | 4,452 | 243,166 | SH | | DFND | | 0 | 243,166 | 0 |
FLIR Systems Incorporated | Equity | 302445101 | 39,051 | 691,543 | SH | | DFND | | 0 | 691,543 | 0 |
Flowers Foods Inc | Equity | 343498101 | 438 | 18,389 | SH | | DFND | | 0 | 18,389 | 0 |
Flowserve Corporation | Equity | 34354P105 | 6,069 | 156,389 | SH | | DFND | | 0 | 156,389 | 0 |
FMC Corporation | Equity | 302491303 | 429 | 3,878 | SH | | DFND | | 0 | 3,878 | 0 |
Fnf Group | Equity | 31620R303 | 1,774 | 43,628 | SH | | DFND | | 0 | 43,628 | 0 |
Focus Financial Partners-a | Equity | 34417P100 | 1,542 | 37,058 | SH | | DFND | | 0 | 37,058 | 0 |
Foley Trasimene Acq-class A | Equity | 34431F104 | 502 | 49,998 | SH | | DFND | | 0 | 49,998 | 0 |
Foley Trasimene Acq-class A | Warrant / Rights | 34431F112 | 107 | 66,666 | SH | Call | DFND | | 0 | 66,666 | 0 |
Foot Locker Inc. | Equity | 344849104 | 836 | 14,857 | SH | | DFND | | 0 | 14,857 | 0 |
Ford Motor Co | Equity | 345370860 | 277 | 22,642 | SH | | DFND | | 0 | 22,642 | 0 |
Forest Road Acquisition Corp Ii | Equity | 34619V202 | 786 | 78,920 | SH | | DFND | | 0 | 78,920 | 0 |
FormFactor Inc | Equity | 346375108 | 2,083 | 46,168 | SH | | DFND | | 0 | 46,168 | 0 |
Fortistar Sustainable Solutions Corp. | Equity | 34962M205 | 489 | 49,355 | SH | | DFND | | 0 | 49,355 | 0 |
Fortress Capital Acquisition | Equity | G36427113 | 667 | 66,654 | SH | | DFND | | 0 | 66,654 | 0 |
Fortress Value Acquisition Corp Iii A | Equity | 34964G206 | 193 | 19,300 | SH | | DFND | | 0 | 19,300 | 0 |
Fortune Brands Home & Security Inc. | Equity | 34964C106 | 1,548 | 16,156 | SH | | DFND | | 0 | 16,156 | 0 |
Forum Energy Technologies In | Equity | 34984V209 | 255 | 13,758 | SH | | DFND | | 0 | 13,758 | 0 |
Forum Merger Iv Corp. | Equity | 349875203 | 927 | 93,642 | SH | | DFND | | 0 | 93,642 | 0 |
Fossil Group Inc | Equity | 34988V106 | 1,361 | 109,719 | SH | | DFND | | 0 | 109,719 | 0 |
Four Corners Property Trust | Equity | 35086T109 | 840 | 30,665 | SH | | DFND | | 0 | 30,665 | 0 |
Fox Corp - Class A | Equity | 35137L105 | 5,575 | 154,386 | SH | | DFND | | 0 | 154,386 | 0 |
Fox Corp- Class B | Equity | 35137L204 | 1,438 | 41,169 | SH | | DFND | | 0 | 41,169 | 0 |
Franklin Electric Company Incorporated | Equity | 353514102 | 1,532 | 19,412 | SH | | DFND | | 0 | 19,412 | 0 |
Freedom Acquisition I Corp. | Equity | G3663X102 | 783 | 78,459 | SH | | DFND | | 0 | 78,459 | 0 |
Freedom Holding Corp/NV | Equity | 356390104 | 1,735 | 32,517 | SH | | DFND | | 0 | 32,517 | 0 |
Freeport-McMoRan Inc | Equity | 35671D857 | 12,346 | 374,930 | SH | | DFND | | 0 | 374,930 | 0 |
Frontdoor Inc | Equity | 35905A109 | 1,479 | 27,517 | SH | | DFND | | 0 | 27,517 | 0 |
Frontline Ltd | Equity | G3682E192 | 338 | 47,327 | SH | | DFND | | 0 | 47,327 | 0 |
Fs Development Corp Ii | Equity | 30318F100 | 199 | 20,000 | SH | | DFND | | 0 | 20,000 | 0 |
Fs Kkr Capital Corp Ii | Equity | 35952V303 | 6,734 | 344,800 | SH | | DFND | | 0 | 344,800 | 0 |
Fst Ctzns Bancshares Inc N C (CL A) | Equity | 31946M103 | 694 | 830 | SH | | DFND | | 0 | 830 | 0 |
Ftac Athena Acquisition Corp | Equity | G37283127 | 197 | 19,740 | SH | | DFND | | 0 | 19,740 | 0 |
Fubotv Inc | Equity | 35953D104 | 304 | 13,742 | SH | | DFND | | 0 | 13,742 | 0 |
Fusion Acquisition Corp Ii. | Equity | 36118N201 | 960 | 96,640 | SH | | DFND | | 0 | 96,640 | 0 |
G Squared Ascend I Inc. | Equity | G4204R125 | 2,473 | 247,337 | SH | | DFND | | 0 | 247,337 | 0 |
Galaxy Gaming Inc | Equity | 36318P105 | 73 | 25,000 | SH | | DFND | | 0 | 25,000 | 0 |
Galecto Inc | Equity | 36322Q107 | 352 | 57,957 | SH | | DFND | | 0 | 57,957 | 0 |
Gaming And Leisure Prope | Equity | 36467J108 | 1,157 | 27,274 | SH | | DFND | | 0 | 27,274 | 0 |
Gannett Co Inc | Equity | 36472T109 | 126 | 23,472 | SH | | DFND | | 0 | 23,472 | 0 |
Gap Inc | Equity | 364760108 | 1,961 | 65,857 | SH | | DFND | | 0 | 65,857 | 0 |
GARMIN LTD. | Equity | H2906T109 | 290 | 2,202 | SH | | DFND | | 0 | 2,202 | 0 |
Garrett Motion Inc | Equity | 366505105 | 191 | 36,738 | SH | | DFND | | 0 | 36,738 | 0 |
Gartner Group Inc | Equity | 366651107 | 2,025 | 11,095 | SH | | DFND | | 0 | 11,095 | 0 |
Gatos Silver Inc | Equity | 368036109 | 187 | 18,792 | SH | | DFND | | 0 | 18,792 | 0 |
GATX Corporation | Equity | 361448103 | 3,205 | 34,561 | SH | | DFND | | 0 | 34,561 | 0 |
Gds Holdings Ltd - Adr | Depository Receipt | 36165L108 | 1,767 | 21,796 | SH | | DFND | | 0 | 21,796 | 0 |
Generac Holdings Inc | Equity | 368736104 | 2,496 | 7,624 | SH | | DFND | | 0 | 7,624 | 0 |
Genesco Inc. | Equity | 371532102 | 238 | 5,004 | SH | | DFND | | 0 | 5,004 | 0 |
Genmark Diagnostics Inc | Equity | 372309104 | 16,730 | 700,015 | SH | | DFND | | 0 | 700,015 | 0 |
Genpact Ltd | Equity | G3922B107 | 980 | 22,883 | SH | | DFND | | 0 | 22,883 | 0 |
Gentex Corp | Equity | 371901109 | 6,343 | 177,821 | SH | | DFND | | 0 | 177,821 | 0 |
Genworth Financial Inc - CL A | Equity | 37247D106 | 98 | 29,419 | SH | | DFND | | 0 | 29,419 | 0 |
Geron Corp | Equity | 374163103 | 39 | 24,992 | SH | | DFND | | 0 | 24,992 | 0 |
Gfl Environmental Inc | Equity | 36168Q104 | 324 | 9,276 | SH | | DFND | | 0 | 9,276 | 0 |
Gilead Sciences Inc | Equity | 375558103 | 2,246 | 34,755 | SH | | DFND | | 0 | 34,755 | 0 |
Global Medical Reit Inc | Equity | 37954A204 | 166 | 12,655 | SH | | DFND | | 0 | 12,655 | 0 |
Global Net Lease Inc | Equity | 379378201 | 217 | 12,005 | SH | | DFND | | 0 | 12,005 | 0 |
Global Synergy Acquisition Corp. | Equity | G3934J114 | 381 | 38,300 | SH | | DFND | | 0 | 38,300 | 0 |
Global X Uranium ETF | Exchange-Traded Fund | 37954Y871 | 2,495 | 132,500 | SH | | DFND | | 0 | 132,500 | 0 |
Globant Sa | Equity | L44385109 | 3,175 | 15,294 | SH | | DFND | | 0 | 15,294 | 0 |
Glu Mobile Inc | Equity | 379890106 | 11,432 | 916,051 | SH | | DFND | | 0 | 916,051 | 0 |
Gms Inc | Equity | 36251C103 | 302 | 7,222 | SH | | DFND | | 0 | 7,222 | 0 |
Gogo Inc | Equity | 38046C109 | 1,143 | 118,275 | SH | | DFND | | 0 | 118,275 | 0 |
Gohealth Inc | Equity | 38046W105 | 587 | 50,183 | SH | | DFND | | 0 | 50,183 | 0 |
Golar LNG Ltd | Equity | G9456A100 | 2,392 | 233,775 | SH | | DFND | | 0 | 233,775 | 0 |
Goldman Sachs Inc | Equity | 38141G104 | 1,776 | 5,431 | SH | | DFND | | 0 | 5,431 | 0 |
Goodrx Holdings Inc | Equity | 38246G108 | 2,318 | 59,409 | SH | | DFND | | 0 | 59,409 | 0 |
Goosehead Insurance Inc -a | Equity | 38267D109 | 1,666 | 15,546 | SH | | DFND | | 0 | 15,546 | 0 |
Gores Guggenheim Inc. | Equity | 38286Q206 | 2,979 | 300,000 | SH | | DFND | | 0 | 300,000 | 0 |
Gores Holdings Viii Inc. | Equity | 382863207 | 117 | 11,686 | SH | | DFND | | 0 | 11,686 | 0 |
Gores Metropoulos Ii Inc | Equity | 382873107 | 216 | 21,836 | SH | | DFND | | 0 | 21,836 | 0 |
Gores Technology Partners Ii Inc | Equity | 38287L206 | 1,132 | 113,480 | SH | | DFND | | 0 | 113,480 | 0 |
Gores Technology Partners Inc. | Equity | 382870202 | 790 | 78,920 | SH | | DFND | | 0 | 78,920 | 0 |
Gossamer Bio Inc | Equity | 38341P102 | 334 | 36,064 | SH | | DFND | | 0 | 36,064 | 0 |
Graftech International Ltd | Equity | 384313508 | 6,796 | 555,650 | SH | | DFND | | 0 | 555,650 | 0 |
Graham Holdings Co(CL B) | Equity | 384637104 | 233 | 415 | SH | | DFND | | 0 | 415 | 0 |
Gran Tierra Energy Inc | Equity | 38500T101 | 7 | 10,630 | SH | | DFND | | 0 | 10,630 | 0 |
Grand Canyon Education Inc | Equity | 38526M106 | 865 | 8,078 | SH | | DFND | | 0 | 8,078 | 0 |
Greenbrier Companies Inc | Equity | 393657101 | 1,328 | 28,117 | SH | | DFND | | 0 | 28,117 | 0 |
Greenlight Capital RE LTD - A | Equity | G4095J109 | 235 | 27,017 | SH | | DFND | | 0 | 27,017 | 0 |
Group 1 Automotive Incorporated | Equity | 398905109 | 449 | 2,845 | SH | | DFND | | 0 | 2,845 | 0 |
Groupon Inc | Equity | 399473206 | 3,208 | 63,473 | SH | | DFND | | 0 | 63,473 | 0 |
Grubhub Inc | Equity | 400110102 | 72,496 | 1,208,267 | SH | | DFND | | 0 | 1,208,267 | 0 |
Gs Acquisition Holdings-a | Equity | 36258Q105 | 1,043 | 99,996 | SH | | DFND | | 0 | 99,996 | 0 |
Gs Acquisition Holdings-a | Warrant / Rights | 36258Q113 | 55 | 24,999 | SH | Call | DFND | | 0 | 24,999 | 0 |
Gtt Communications Inc | Equity | 362393100 | 104 | 56,669 | SH | | DFND | | 0 | 56,669 | 0 |
Gty Govtech Inc-a | Warrant / Rights | 362409112 | 27 | 33,332 | SH | Call | DFND | | 0 | 33,332 | 0 |
Guardant Health Inc | Equity | 40131M109 | 551 | 3,610 | SH | | DFND | | 0 | 3,610 | 0 |
Guess Inc. | Equity | 401617105 | 2,784 | 118,450 | SH | | DFND | | 0 | 118,450 | 0 |
Gw Pharmaceuticals -adr | Depository Receipt | 36197T103 | 60,624 | 279,500 | SH | | DFND | | 0 | 279,500 | 0 |
H&E Equipment Services Inc | Equity | 404030108 | 441 | 11,604 | SH | | DFND | | 0 | 11,604 | 0 |
Hain Celestial Group Inc | Equity | 405217100 | 3,639 | 83,463 | SH | | DFND | | 0 | 83,463 | 0 |
Hamilton Lane Inc-class A | Equity | 407497106 | 5,588 | 63,102 | SH | | DFND | | 0 | 63,102 | 0 |
Hanmi Financial Corp | Equity | 410495204 | 433 | 21,928 | SH | | DFND | | 0 | 21,928 | 0 |
Hannon Armstrong Sustainable | Equity | 41068X100 | 993 | 17,693 | SH | | DFND | | 0 | 17,693 | 0 |
Harley Davidson Incorporated | Equity | 412822108 | 1,230 | 30,678 | SH | | DFND | | 0 | 30,678 | 0 |
Hartford Financial Services Group Inc. | Equity | 416515104 | 15,033 | 225,083 | SH | | DFND | | 0 | 225,083 | 0 |
Hasbro Incorporated | Equity | 418056107 | 2,186 | 22,741 | SH | | DFND | | 0 | 22,741 | 0 |
Haverty Furniture Companies Incorporated | Equity | 419596101 | 761 | 20,474 | SH | | DFND | | 0 | 20,474 | 0 |
Hawaiian Holdings Inc | Equity | 419879101 | 345 | 12,934 | SH | | DFND | | 0 | 12,934 | 0 |
Hayward Holdings Inc | Equity | 421298100 | 472 | 27,973 | SH | | DFND | | 0 | 27,973 | 0 |
Healthcare Realty Trust Inc. | Equity | 421946104 | 1,116 | 36,793 | SH | | DFND | | 0 | 36,793 | 0 |
Healthcare Services Group Inc. | Equity | 421906108 | 474 | 16,894 | SH | | DFND | | 0 | 16,894 | 0 |
Healthcare Trust Of America | Equity | 42225P501 | 5,019 | 181,967 | SH | | DFND | | 0 | 181,967 | 0 |
Healthequity Inc | Equity | 42226A107 | 12,329 | 181,304 | SH | | DFND | | 0 | 181,304 | 0 |
Healthstream Inc | Equity | 42222N103 | 596 | 26,700 | SH | | DFND | | 0 | 26,700 | 0 |
Heartland Financial USA Inc | Equity | 42234Q102 | 771 | 15,346 | SH | | DFND | | 0 | 15,346 | 0 |
Hecla Mining Co | Equity | 422704106 | 1,463 | 257,032 | SH | | DFND | | 0 | 257,032 | 0 |
Heico Corp.-NEW | Equity | 422806109 | 6,153 | 48,910 | SH | | DFND | | 0 | 48,910 | 0 |
Heico Corp-Cl. A | Equity | 422806208 | 3,812 | 33,555 | SH | | DFND | | 0 | 33,555 | 0 |
Helen of Troy Limited | Equity | G4388N106 | 2,344 | 11,125 | SH | | DFND | | 0 | 11,125 | 0 |
Henry Schein Incorporated | Equity | 806407102 | 1,032 | 14,911 | SH | | DFND | | 0 | 14,911 | 0 |
Herbalife Nutrition Ltd | Equity | G4412G101 | 4,685 | 105,624 | SH | | DFND | | 0 | 105,624 | 0 |
Hercules Capital Inc | Equity | 427096508 | 2,277 | 142,049 | SH | | DFND | | 0 | 142,049 | 0 |
Heritage Financial Corp/WA | Equity | 42722X106 | 344 | 12,196 | SH | | DFND | | 0 | 12,196 | 0 |
Heron Therapeutics Inc | Equity | 427746102 | 838 | 51,690 | SH | | DFND | | 0 | 51,690 | 0 |
Hersha Hospitality Trust | Equity | 427825500 | 141 | 13,318 | SH | | DFND | | 0 | 13,318 | 0 |
Heska Corp | Equity | 42805E306 | 2,732 | 16,218 | SH | | DFND | | 0 | 16,218 | 0 |
Hh&L Acquisition Co. | Equity | G39714111 | 397 | 39,305 | SH | | DFND | | 0 | 39,305 | 0 |
Highland Transcend Partners | Equity | G44690116 | 910 | 90,505 | SH | | DFND | | 0 | 90,505 | 0 |
Hilltop Holdings Inc | Equity | 432748101 | 1,723 | 50,493 | SH | | DFND | | 0 | 50,493 | 0 |
Hilton Grand Vacations | Equity | 43283X105 | 3,729 | 99,461 | SH | | DFND | | 0 | 99,461 | 0 |
Hilton Worldwide Holdings In | Equity | 43300A203 | 5,768 | 47,702 | SH | | DFND | | 0 | 47,702 | 0 |
Himax Technologies Inc - ADR | Depository Receipt | 43289P106 | 326 | 23,900 | SH | | DFND | | 0 | 23,900 | 0 |
Hj Heinz Holding Corp | Equity | 500754106 | 3,749 | 93,728 | SH | | DFND | | 0 | 93,728 | 0 |
HollyFrontier Corp | Equity | 436106108 | 1,254 | 35,054 | SH | | DFND | | 0 | 35,054 | 0 |
Hologic Inc. | Equity | 436440101 | 683 | 9,177 | SH | | DFND | | 0 | 9,177 | 0 |
Home Depot Inc. | Equity | 437076102 | 4,359 | 14,279 | SH | | DFND | | 0 | 14,279 | 0 |
Honeywell International Inc. (NEW) | Equity | 438516106 | 4,072 | 18,761 | SH | | DFND | | 0 | 18,761 | 0 |
Hostess Brands Inc | Equity | 44109J106 | 1,991 | 138,873 | SH | | DFND | | 0 | 138,873 | 0 |
Houghton Mifflin Harcourt Co | Equity | 44157R109 | 905 | 118,828 | SH | | DFND | | 0 | 118,828 | 0 |
Houlihan Lokey Inc | Equity | 441593100 | 4,258 | 64,024 | SH | | DFND | | 0 | 64,024 | 0 |
Howmet Aerospace Inc | Equity | 443201108 | 1,055 | 32,835 | SH | | DFND | | 0 | 32,835 | 0 |
HP Inc | Equity | 40434L105 | 3,212 | 101,162 | SH | | DFND | | 0 | 101,162 | 0 |
Huazhu Group Ltd - DR | Depository Receipt | 44332N106 | 2,662 | 48,481 | SH | | DFND | | 0 | 48,481 | 0 |
Hubspot Inc | Equity | 443573100 | 1,816 | 3,998 | SH | | DFND | | 0 | 3,998 | 0 |
Hudson Executive Invest-cl A | Warrant / Rights | 443761119 | 703 | 484,722 | SH | Call | DFND | | 0 | 484,722 | 0 |
Hudson Executive Invest-cl A | Equity | 443761101 | 3,318 | 334,444 | SH | | DFND | | 0 | 334,444 | 0 |
Hudson Executive Investment Corp Ii | Warrant / Rights | 443760111 | 20 | 25,403 | SH | Call | DFND | | 0 | 25,403 | 0 |
Hudson Executive Investment Corp Ii | Equity | 443760103 | 1,002 | 101,616 | SH | | DFND | | 0 | 101,616 | 0 |
Hudson Executive Investment Corp Iii | Equity | 44376L206 | 940 | 94,732 | SH | | DFND | | 0 | 94,732 | 0 |
Huntington Bancshares Incorporated | Equity | 446150104 | 779 | 49,581 | SH | | DFND | | 0 | 49,581 | 0 |
Huntsman Corp | Equity | 447011107 | 1,249 | 43,329 | SH | | DFND | | 0 | 43,329 | 0 |
Huron Consulting Group Inc | Equity | 447462102 | 805 | 15,977 | SH | | DFND | | 0 | 15,977 | 0 |
Hyatt Hotels Corp - Cl A | Equity | 448579102 | 293 | 3,539 | SH | | DFND | | 0 | 3,539 | 0 |
Hyster-Yale Materials Handling Inc | Equity | 449172105 | 861 | 9,884 | SH | | DFND | | 0 | 9,884 | 0 |
Iaa Inc | Equity | 449253103 | 1,655 | 30,019 | SH | | DFND | | 0 | 30,019 | 0 |
IAC/InterActiveCorp | Equity | 44891N109 | 885 | 4,091 | SH | | DFND | | 0 | 4,091 | 0 |
Icon PLC | Equity | G4705A100 | 1,451 | 7,390 | SH | | DFND | | 0 | 7,390 | 0 |
Idex Corporation | Equity | 45167R104 | 3,963 | 18,932 | SH | | DFND | | 0 | 18,932 | 0 |
Idexx Laboratories Corporation | Equity | 45168D104 | 3,204 | 6,549 | SH | | DFND | | 0 | 6,549 | 0 |
IHS Markit Ltd | Equity | G47567105 | 42,592 | 440,094 | SH | | DFND | | 0 | 440,094 | 0 |
II-Vi Inc | Equity | 902104108 | 4,859 | 71,075 | SH | | DFND | | 0 | 71,075 | 0 |
Illumina | Equity | 452327109 | 5,445 | 14,177 | SH | | DFND | | 0 | 14,177 | 0 |
Immunogen Incorporated | Equity | 45253H101 | 600 | 74,072 | SH | | DFND | | 0 | 74,072 | 0 |
Impinj Inc | Equity | 453204109 | 1,903 | 33,456 | SH | | DFND | | 0 | 33,456 | 0 |
Inari Medical Inc | Equity | 45332Y109 | 9,425 | 88,083 | SH | | DFND | | 0 | 88,083 | 0 |
Incyte Corp. | Equity | 45337C102 | 667 | 8,207 | SH | | DFND | | 0 | 8,207 | 0 |
Independent Bank Corporation Michigan | Equity | 453838609 | 827 | 34,988 | SH | | DFND | | 0 | 34,988 | 0 |
Independent Bank Corportion Mass. | Equity | 453836108 | 1,029 | 12,220 | SH | | DFND | | 0 | 12,220 | 0 |
Ingredion Inc | Equity | 457187102 | 542 | 6,025 | SH | | DFND | | 0 | 6,025 | 0 |
Inmode Ltd | Equity | M5425M103 | 2,616 | 36,148 | SH | | DFND | | 0 | 36,148 | 0 |
Innovage Holding Corp | Equity | 45784A104 | 2,246 | 87,091 | SH | | DFND | | 0 | 87,091 | 0 |
Inovalon Holdings Inc - A | Equity | 45781D101 | 439 | 15,242 | SH | | DFND | | 0 | 15,242 | 0 |
Inphi Corp | Equity | 45772F107 | 18,746 | 105,075 | SH | | DFND | | 0 | 105,075 | 0 |
Inspire Medical Systems Inc | Equity | 457730109 | 1,107 | 5,350 | SH | | DFND | | 0 | 5,350 | 0 |
Insulet Corp | Equity | 45784P101 | 492 | 1,886 | SH | | DFND | | 0 | 1,886 | 0 |
Intel Corporation | Equity | 458140100 | 24,433 | 381,769 | SH | | DFND | | 0 | 381,769 | 0 |
Interactive Brokers Gro-cl A | Equity | 45841N107 | 7,261 | 99,416 | SH | | DFND | | 0 | 99,416 | 0 |
Intercontinental Exchange Inc | Equity | 45866F104 | 13,531 | 121,159 | SH | | DFND | | 0 | 121,159 | 0 |
InterDigital Inc | Equity | 45867G101 | 1,150 | 18,119 | SH | | DFND | | 0 | 18,119 | 0 |
International Game Technology | Equity | G4863A108 | 585 | 36,450 | SH | | DFND | | 0 | 36,450 | 0 |
International Seaways Inc | Equity | Y41053102 | 309 | 15,927 | SH | | DFND | | 0 | 15,927 | 0 |
Interprivate Ii Acquisition Corp. | Equity | 46064Q207 | 316 | 31,944 | SH | | DFND | | 0 | 31,944 | 0 |
Interprivate Iii Financial Partners Inc. | Equity | 46064R205 | 315 | 31,944 | SH | | DFND | | 0 | 31,944 | 0 |
Interprivate Iv Infratech Partners Inc. | Equity | 46064T201 | 422 | 42,592 | SH | | DFND | | 0 | 42,592 | 0 |
Intuit Incorporated | Equity | 461202103 | 736 | 1,921 | SH | | DFND | | 0 | 1,921 | 0 |
Invacare Corporation | Equity | 461203101 | 244 | 30,405 | SH | | DFND | | 0 | 30,405 | 0 |
Invitae Corp | Equity | 46185L103 | 2,313 | 60,526 | SH | | DFND | | 0 | 60,526 | 0 |
Iovance Biotherapeutics Inc | Equity | 462260100 | 4,752 | 150,091 | SH | | DFND | | 0 | 150,091 | 0 |
IQVIA Holdings Inc | Equity | 46266C105 | 1,641 | 8,499 | SH | | DFND | | 0 | 8,499 | 0 |
Irhythm Technologies Inc | Equity | 450056106 | 763 | 5,493 | SH | | DFND | | 0 | 5,493 | 0 |
Iridium Communications Inc | Equity | 46269C102 | 1,231 | 29,831 | SH | | DFND | | 0 | 29,831 | 0 |
Ironwood Pharmaceuticals Inc | Equity | 46333X108 | 452 | 40,418 | SH | | DFND | | 0 | 40,418 | 0 |
iShares China Large-Cap ETF | ETF Option | 464287184 | 39,661 | 850,000 | SH | Call | DFND | | 0 | 850,000 | 0 |
iShares China Large-Cap ETF | Exchange-Traded Fund | 464287184 | 13,998 | 300,000 | SH | | DFND | | 0 | 300,000 | 0 |
Ishares Global Clean Energy | Exchange-Traded Fund | 464288224 | 2,423 | 99,698 | SH | | DFND | | 0 | 99,698 | 0 |
iShares JP Morgan USD Emerging Markets Bond ETF | ETF Option | 464288281 | 75,127 | 690,000 | SH | Put | DFND | | 0 | 690,000 | 0 |
iShares MSCI EAFE ETF - ETF | Exchange-Traded Fund | 464287465 | 293 | 3,866 | SH | | DFND | | 0 | 3,866 | 0 |
iShares MSCI Emerging Markets - ETF | Exchange-Traded Fund | 464287234 | 203 | 3,797 | SH | | DFND | | 0 | 3,797 | 0 |
iShares PHLX Semiconductor ETF | Exchange-Traded Fund | 464287523 | 42,966 | 101,337 | SH | | DFND | | 0 | 101,337 | 0 |
iShares Russell 2000 ETF | ETF Option | 464287655 | 20,989 | 95,000 | SH | Call | DFND | | 0 | 95,000 | 0 |
iStar Inc | Equity | 45031U101 | 487 | 27,395 | SH | | DFND | | 0 | 27,395 | 0 |
Itiquira Acquisition Corp. | Equity | G49773123 | 5,906 | 594,136 | SH | | DFND | | 0 | 594,136 | 0 |
J & J Snack Food Corporation | Equity | 466032109 | 1,187 | 7,561 | SH | | DFND | | 0 | 7,561 | 0 |
j2 Global Inc | Equity | 48123V102 | 4,011 | 33,465 | SH | | DFND | | 0 | 33,465 | 0 |
Jack Creek Investment Corp A | Equity | G4989X107 | 300 | 30,262 | SH | | DFND | | 0 | 30,262 | 0 |
Jack in the Box Incorporated | Equity | 466367109 | 1,387 | 12,638 | SH | | DFND | | 0 | 12,638 | 0 |
James River Group Holdings L | Equity | G5005R107 | 531 | 11,647 | SH | | DFND | | 0 | 11,647 | 0 |
Jaws Acquisition Corp-cl A | Warrant / Rights | G50744112 | 212 | 66,666 | SH | Call | DFND | | 0 | 66,666 | 0 |
Jaws Mustang Acquisition Corp. | Equity | G50737116 | 367 | 36,150 | SH | | DFND | | 0 | 36,150 | 0 |
Jazz Pharmaceuticals Plc | Equity | G50871105 | 421 | 2,561 | SH | | DFND | | 0 | 2,561 | 0 |
Jd.com Inc-adr | Depository Receipt | 47215P106 | 1,492 | 17,695 | SH | | DFND | | 0 | 17,695 | 0 |
Jefferies Financial Group Inc | Equity | 47233W109 | 590 | 19,613 | SH | | DFND | | 0 | 19,613 | 0 |
Jeld-wen Holding Inc | Equity | 47580P103 | 3,001 | 108,386 | SH | | DFND | | 0 | 108,386 | 0 |
Jetblue Airways Corp | Equity | 477143101 | 2,408 | 118,400 | SH | | DFND | | 0 | 118,400 | 0 |
Jfrog Ltd | Equity | M6191J100 | 1,417 | 31,942 | SH | | DFND | | 0 | 31,942 | 0 |
Joann Inc | Equity | 47768J101 | 1,796 | 176,901 | SH | | DFND | | 0 | 176,901 | 0 |
Joff Fintech Acquisition Corp. | Equity | 46592C209 | 676 | 67,945 | SH | | DFND | | 0 | 67,945 | 0 |
John Bean Technologies | Equity | 477839104 | 626 | 4,694 | SH | | DFND | | 0 | 4,694 | 0 |
Johnson Controls International plc | Equity | G51502105 | 1,663 | 27,862 | SH | | DFND | | 0 | 27,862 | 0 |
JOYY Inc | Depository Receipt | 46591M109 | 534 | 5,700 | SH | | DFND | | 0 | 5,700 | 0 |
JPMorgan Chase & Co. | Equity | 46625H100 | 2,759 | 18,125 | SH | | DFND | | 0 | 18,125 | 0 |
Jumia Technologies Ag - ADR | Depository Receipt | 48138M105 | 355 | 10,003 | SH | | DFND | | 0 | 10,003 | 0 |
Juniper Networks Incorporated | Equity | 48203R104 | 8,995 | 355,100 | SH | | DFND | | 0 | 355,100 | 0 |
Kadant Inc. | Equity | 48282T104 | 772 | 4,171 | SH | | DFND | | 0 | 4,171 | 0 |
Kaiser Aluminum Corp | Equity | 483007704 | 668 | 6,047 | SH | | DFND | | 0 | 6,047 | 0 |
Kaman Corporation | Equity | 483548103 | 350 | 6,822 | SH | | DFND | | 0 | 6,822 | 0 |
Kansas City Southern | Equity | 485170302 | 12,932 | 49,000 | SH | | DFND | | 0 | 49,000 | 0 |
Kar Auction Services Inc | Equity | 48238T109 | 768 | 51,175 | SH | | DFND | | 0 | 51,175 | 0 |
Karuna Therapeutics Inc | Equity | 48576A100 | 334 | 2,779 | SH | | DFND | | 0 | 2,779 | 0 |
Karyopharm Therapeutics Inc | Equity | 48576U106 | 877 | 83,372 | SH | | DFND | | 0 | 83,372 | 0 |
KBR Inc | Equity | 48242W106 | 1,291 | 33,616 | SH | | DFND | | 0 | 33,616 | 0 |
Kearny Financial Corp | Equity | 48716P108 | 1,370 | 113,373 | SH | | DFND | | 0 | 113,373 | 0 |
Kennametal Incorporated | Equity | 489170100 | 2,231 | 55,815 | SH | | DFND | | 0 | 55,815 | 0 |
Kennedy-Wilson Holdings Inc | Equity | 489398107 | 1,139 | 56,366 | SH | | DFND | | 0 | 56,366 | 0 |
KeyCorp - NEW | Equity | 493267108 | 9,209 | 460,927 | SH | | DFND | | 0 | 460,927 | 0 |
Keysight Technologies Inc | Equity | 49338L103 | 371 | 2,588 | SH | | DFND | | 0 | 2,588 | 0 |
Khosla Ventures Acquisition Co | Equity | 482504107 | 118 | 11,699 | SH | | DFND | | 0 | 11,699 | 0 |
Kilroy Realty Corporation | Equity | 49427F108 | 5,431 | 82,751 | SH | | DFND | | 0 | 82,751 | 0 |
Kimball International Incorporated -Cl B | Equity | 494274103 | 446 | 31,885 | SH | | DFND | | 0 | 31,885 | 0 |
Kimberly-Clark Corporation | Equity | 494368103 | 7,710 | 55,447 | SH | | DFND | | 0 | 55,447 | 0 |
Kinsale Capital Group Inc | Equity | 49714P108 | 586 | 3,556 | SH | | DFND | | 0 | 3,556 | 0 |
Kismet Acquisition Two Corp | Equity | G52807123 | 1,330 | 133,806 | SH | | DFND | | 0 | 133,806 | 0 |
Kkr Acquisition Holdings I Corp. | Equity | 48253T208 | 6,936 | 692,951 | SH | | DFND | | 0 | 692,951 | 0 |
Kkr Real Estate Finance Trus | Equity | 48251K100 | 733 | 39,833 | SH | | DFND | | 0 | 39,833 | 0 |
Kl Acquisition Corp. | Equity | 49837C208 | 795 | 80,199 | SH | | DFND | | 0 | 80,199 | 0 |
KLA Corp | Equity | 482480100 | 7,941 | 24,033 | SH | | DFND | | 0 | 24,033 | 0 |
Knoll Inc | Equity | 498904200 | 1,051 | 63,630 | SH | | DFND | | 0 | 63,630 | 0 |
Kodiak Sciences Inc | Equity | 50015M109 | 707 | 6,232 | SH | | DFND | | 0 | 6,232 | 0 |
Kohl's Corporation | Equity | 500255104 | 1,854 | 31,099 | SH | | DFND | | 0 | 31,099 | 0 |
Kopin Corporation | Equity | 500600101 | 593 | 56,500 | SH | | DFND | | 0 | 56,500 | 0 |
Kronos Worldwide Inc | Equity | 50105F105 | 970 | 63,380 | SH | | DFND | | 0 | 63,380 | 0 |
Kulicke & Soffa Industries Incorporated | Equity | 501242101 | 1,259 | 25,640 | SH | | DFND | | 0 | 25,640 | 0 |
Kymera Therapeutics Inc | Equity | 501575104 | 215 | 5,542 | SH | | DFND | | 0 | 5,542 | 0 |
L Brands Inc US | Equity | 501797104 | 1,325 | 21,426 | SH | | DFND | | 0 | 21,426 | 0 |
L&f Acquisition Corp/il | Equity | G53702125 | 1,086 | 106,690 | SH | | DFND | | 0 | 106,690 | 0 |
L3Harris Technologies Inc | Equity | 502431109 | 7,597 | 37,484 | SH | | DFND | | 0 | 37,484 | 0 |
Lakeland Bancorp Inc | Equity | 511637100 | 250 | 14,354 | SH | | DFND | | 0 | 14,354 | 0 |
Lakeland Financial Corp | Equity | 511656100 | 1,424 | 20,581 | SH | | DFND | | 0 | 20,581 | 0 |
Lam Research Corporation | Equity | 512807108 | 8,336 | 14,004 | SH | | DFND | | 0 | 14,004 | 0 |
Lamb Weston Holding Inc | Equity | 513272104 | 483 | 6,239 | SH | | DFND | | 0 | 6,239 | 0 |
Landos Biopharma Inc | Equity | 515069102 | 596 | 61,899 | SH | | DFND | | 0 | 61,899 | 0 |
Lattice Semiconductor Corporation | Equity | 518415104 | 769 | 17,072 | SH | | DFND | | 0 | 17,072 | 0 |
Laureate Education Inc-a | Equity | 518613203 | 881 | 64,846 | SH | | DFND | | 0 | 64,846 | 0 |
LAVA Therapeutics NV | Equity | N51517105 | 298 | 19,614 | SH | | DFND | | 0 | 19,614 | 0 |
Lazard Growth Acquisition Corp I. | Equity | G54035129 | 2,584 | 258,359 | SH | | DFND | | 0 | 258,359 | 0 |
La-Z-Boy Incorporated | Equity | 505336107 | 680 | 16,010 | SH | | DFND | | 0 | 16,010 | 0 |
Ldh Growth Corp I | Equity | G54094118 | 2,530 | 250,000 | SH | | DFND | | 0 | 250,000 | 0 |
Lear Corp | Equity | 521865204 | 1,243 | 6,857 | SH | | DFND | | 0 | 6,857 | 0 |
Lemaitre Vascular Inc | Equity | 525558201 | 639 | 13,091 | SH | | DFND | | 0 | 13,091 | 0 |
Lemonade Inc | Equity | 52567D107 | 6,145 | 65,988 | SH | | DFND | | 0 | 65,988 | 0 |
LendingTree Inc(NASDAQ) | Equity | 52603B107 | 4,113 | 19,309 | SH | | DFND | | 0 | 19,309 | 0 |
Lennar Corporation | Equity | 526057104 | 3,880 | 38,327 | SH | | DFND | | 0 | 38,327 | 0 |
Lennox International Inc | Equity | 526107107 | 3,810 | 12,228 | SH | | DFND | | 0 | 12,228 | 0 |
Leo Holdings Corp Ii | Equity | G5463R102 | 1,458 | 150,000 | SH | | DFND | | 0 | 150,000 | 0 |
Leo Holdings Corp Ii | Warrant / Rights | G5463R128 | 28 | 37,499 | SH | Call | DFND | | 0 | 37,499 | 0 |
Lerer Hippeau Acquisition Corp | Equity | 526749106 | 12,375 | 1,250,000 | SH | | DFND | | 0 | 1,250,000 | 0 |
Leslie's Inc | Equity | 527064109 | 4,284 | 174,944 | SH | | DFND | | 0 | 174,944 | 0 |
Liberty Broadband C | Equity | 530307305 | 68,936 | 459,112 | SH | | DFND | | 0 | 459,112 | 0 |
Liberty Global Plc - A | Equity | G5480U104 | 4,121 | 160,597 | SH | | DFND | | 0 | 160,597 | 0 |
Liberty Media Acquisition Corp | Equity | 53073L104 | 624 | 61,760 | SH | | DFND | | 0 | 61,760 | 0 |
Liberty Oilfield Services Inc. - A | Equity | 53115L104 | 675 | 59,752 | SH | | DFND | | 0 | 59,752 | 0 |
Liberty SiriusXM Group - C | Equity | 531229607 | 29,449 | 667,632 | SH | | DFND | | 0 | 667,632 | 0 |
Life Storage Inc | Equity | 53223X107 | 6,320 | 73,528 | SH | | DFND | | 0 | 73,528 | 0 |
Ligand Pharmaceuticals Incorporated | Equity | 53220K504 | 508 | 3,333 | SH | | DFND | | 0 | 3,333 | 0 |
Lightspeed Pos Inc-sub Vote | Equity | 53227R106 | 18,918 | 301,192 | SH | | DFND | | 0 | 301,192 | 0 |
Linde Plc | Equity | G5494J103 | 5,132 | 18,320 | SH | | DFND | | 0 | 18,320 | 0 |
Lindsay Corp | Equity | 535555106 | 731 | 4,386 | SH | | DFND | | 0 | 4,386 | 0 |
Lions Gate Entertainment-b | Equity | 535919500 | 1,754 | 136,006 | SH | | DFND | | 0 | 136,006 | 0 |
LivaNova PLC | Equity | G5509L101 | 1,635 | 22,170 | SH | | DFND | | 0 | 22,170 | 0 |
Live Oak Acquisition Corp Ii | Equity | 53804W106 | 169 | 16,965 | SH | | DFND | | 0 | 16,965 | 0 |
Live Oak Acquisition Corp Ii. | Equity | 53804W205 | 1,236 | 118,177 | SH | | DFND | | 0 | 118,177 | 0 |
Live Oak Mobility Acquisition Corp | Equity | 538126202 | 1,461 | 146,422 | SH | | DFND | | 0 | 146,422 | 0 |
Livent Corp | Equity | 53814L108 | 455 | 26,259 | SH | | DFND | | 0 | 26,259 | 0 |
Liveperson Inc | Equity | 538146101 | 353 | 6,688 | SH | | DFND | | 0 | 6,688 | 0 |
Liveramp Holdings Inc | Equity | 53815P108 | 4,656 | 89,750 | SH | | DFND | | 0 | 89,750 | 0 |
Louisiana-Pacific Corporation | Equity | 546347105 | 1,160 | 20,913 | SH | | DFND | | 0 | 20,913 | 0 |
Lovesac Co/the | Equity | 54738L109 | 253 | 4,478 | SH | | DFND | | 0 | 4,478 | 0 |
Lowe's Companies Incorporated | Equity | 548661107 | 526 | 2,766 | SH | | DFND | | 0 | 2,766 | 0 |
LPL Financial Holdings Inc | Equity | 50212V100 | 3,191 | 22,444 | SH | | DFND | | 0 | 22,444 | 0 |
Lufax Holding Ltd - ADR | Depository Receipt | 54975P102 | 378 | 26,000 | SH | | DFND | | 0 | 26,000 | 0 |
Lululemon Athletica Inc | Equity | 550021109 | 2,024 | 6,599 | SH | | DFND | | 0 | 6,599 | 0 |
Lumber Liquidators Holdings In | Equity | 55003T107 | 952 | 37,901 | SH | | DFND | | 0 | 37,901 | 0 |
Lumen Technologies Inc | Equity | 550241103 | 163 | 12,243 | SH | | DFND | | 0 | 12,243 | 0 |
Lumentum Holdings Inc | Equity | 55024U109 | 1,282 | 14,035 | SH | | DFND | | 0 | 14,035 | 0 |
Luminex Corporation | Equity | 55027E102 | 520 | 16,308 | SH | | DFND | | 0 | 16,308 | 0 |
Lyft Inc-a | Equity | 55087P104 | 870 | 13,778 | SH | | DFND | | 0 | 13,778 | 0 |
Lyondellbasell Indu-cl A | Equity | N53745100 | 2,588 | 24,868 | SH | | DFND | | 0 | 24,868 | 0 |
M&T Bank Corporation | Equity | 55261F104 | 3,642 | 24,025 | SH | | DFND | | 0 | 24,025 | 0 |
M/I Homes Inc | Equity | 55305B101 | 701 | 11,874 | SH | | DFND | | 0 | 11,874 | 0 |
Macerich Stk | Equity | 554382101 | 5,506 | 470,627 | SH | | DFND | | 0 | 470,627 | 0 |
MACOM Technology Solutions Holdings Inc | Equity | 55405Y100 | 1,539 | 26,529 | SH | | DFND | | 0 | 26,529 | 0 |
Macrogenics Inc | Equity | 556099109 | 247 | 7,764 | SH | | DFND | | 0 | 7,764 | 0 |
Macy's Inc | Equity | 55616P104 | 4,560 | 281,649 | SH | | DFND | | 0 | 281,649 | 0 |
Madison Square Garden Sports Corp | Equity | 55825T103 | 466 | 2,595 | SH | | DFND | | 0 | 2,595 | 0 |
Magellan Health Inc - NEW | Equity | 559079207 | 10,969 | 117,642 | SH | | DFND | | 0 | 117,642 | 0 |
Magnite Inc | Equity | 55955D100 | 1,331 | 31,976 | SH | | DFND | | 0 | 31,976 | 0 |
Main Street Capital Corp | Equity | 56035L104 | 334 | 8,533 | SH | | DFND | | 0 | 8,533 | 0 |
Manchester United Plc | Equity | G5784H106 | 256 | 16,294 | SH | | DFND | | 0 | 16,294 | 0 |
Manhattan Associates Incorporated | Equity | 562750109 | 3,220 | 27,434 | SH | | DFND | | 0 | 27,434 | 0 |
MannKind Corp | Equity | 56400P706 | 77 | 19,522 | SH | | DFND | | 0 | 19,522 | 0 |
ManpowerGroup Inc | Equity | 56418H100 | 2,861 | 28,929 | SH | | DFND | | 0 | 28,929 | 0 |
Marathon Oil Corp | Equity | 565849106 | 4,110 | 384,794 | SH | | DFND | | 0 | 384,794 | 0 |
Marathon Petroleum Corp | Equity | 56585A102 | 2,267 | 42,379 | SH | | DFND | | 0 | 42,379 | 0 |
Marcus & Millichap Inc | Equity | 566324109 | 820 | 24,326 | SH | | DFND | | 0 | 24,326 | 0 |
MarineMax Inc | Equity | 567908108 | 369 | 7,466 | SH | | DFND | | 0 | 7,466 | 0 |
Markel Corporation | Equity | 570535104 | 1,152 | 1,011 | SH | | DFND | | 0 | 1,011 | 0 |
Marriott International-CL A | Equity | 571903202 | 369 | 2,494 | SH | | DFND | | 0 | 2,494 | 0 |
Marriott Vacations Worldwide Corporation | Equity | 57164Y107 | 288 | 1,656 | SH | | DFND | | 0 | 1,656 | 0 |
Marten Transport Limited | Equity | 573075108 | 197 | 11,604 | SH | | DFND | | 0 | 11,604 | 0 |
Martin Marietta Materials Incorporated | Equity | 573284106 | 305 | 907 | SH | | DFND | | 0 | 907 | 0 |
Marvell Technology Inc | Equity | 573874104 | 1,080 | 22,046 | SH | | DFND | | 0 | 22,046 | 0 |
Masco Corporation | Equity | 574599106 | 4,727 | 78,919 | SH | | DFND | | 0 | 78,919 | 0 |
Masimo Corporation | Equity | 574795100 | 2,746 | 11,958 | SH | | DFND | | 0 | 11,958 | 0 |
Mason Industrial Technology | Equity | 57520Y205 | 481 | 48,345 | SH | | DFND | | 0 | 48,345 | 0 |
MasTec Incorporated | Equity | 576323109 | 2,200 | 23,480 | SH | | DFND | | 0 | 23,480 | 0 |
Mastercard Inc | Equity | 57636Q104 | 5,208 | 14,628 | SH | | DFND | | 0 | 14,628 | 0 |
Match Group Inc | Equity | 57667L107 | 2,867 | 20,870 | SH | | DFND | | 0 | 20,870 | 0 |
Materialise Nv-adr | Depository Receipt | 57667T100 | 331 | 9,200 | SH | | DFND | | 0 | 9,200 | 0 |
Materion Corp | Equity | 576690101 | 620 | 9,357 | SH | | DFND | | 0 | 9,357 | 0 |
Matson Inc | Equity | 57686G105 | 937 | 14,043 | SH | | DFND | | 0 | 14,043 | 0 |
Mattel Inc | Equity | 577081102 | 938 | 47,079 | SH | | DFND | | 0 | 47,079 | 0 |
Maxar Technologies Inc | Equity | 57778K105 | 5,487 | 145,078 | SH | | DFND | | 0 | 145,078 | 0 |
Maxim Integrated Products Incorporated | Equity | 57772K101 | 11,915 | 130,406 | SH | | DFND | | 0 | 130,406 | 0 |
Mcap Acquisition Corp. | Equity | 55282T208 | 497 | 50,000 | SH | | DFND | | 0 | 50,000 | 0 |
McCormick & Company | Equity | 579780206 | 719 | 8,067 | SH | | DFND | | 0 | 8,067 | 0 |
McDonald's Corp | Equity | 580135101 | 3,773 | 16,833 | SH | | DFND | | 0 | 16,833 | 0 |
McKesson Corporation | Equity | 58155Q103 | 3,711 | 19,027 | SH | | DFND | | 0 | 19,027 | 0 |
MDU Resources Group Incorporated | Equity | 552690109 | 5,786 | 183,049 | SH | | DFND | | 0 | 183,049 | 0 |
Medtech Acquisition Corp/Ny | Equity | 58507N105 | 3,878 | 401,403 | SH | | DFND | | 0 | 401,403 | 0 |
Medtech Acquisition Corp/Ny | Warrant / Rights | 58507N113 | 147 | 133,333 | SH | Call | DFND | | 0 | 133,333 | 0 |
Medtronic PLC | Equity | G5960L103 | 2,103 | 17,806 | SH | | DFND | | 0 | 17,806 | 0 |
Mercadolibre Inc | Equity | 58733R102 | 898 | 610 | SH | | DFND | | 0 | 610 | 0 |
Mercury Gen Corp | Equity | 589400100 | 1,232 | 20,263 | SH | | DFND | | 0 | 20,263 | 0 |
Mercury Systems Inc | Equity | 589378108 | 3,885 | 54,993 | SH | | DFND | | 0 | 54,993 | 0 |
Meredith Corp | Equity | 589433101 | 693 | 23,255 | SH | | DFND | | 0 | 23,255 | 0 |
Meridian Bancorp Inc | Equity | 58958U103 | 1,219 | 66,153 | SH | | DFND | | 0 | 66,153 | 0 |
Meritor Inc | Equity | 59001K100 | 2,030 | 69,010 | SH | | DFND | | 0 | 69,010 | 0 |
Mesa Air Group Inc | Equity | 590479135 | 766 | 56,975 | SH | | DFND | | 0 | 56,975 | 0 |
Methode Electronics Inc (Cl A) | Equity | 591520200 | 1,859 | 44,275 | SH | | DFND | | 0 | 44,275 | 0 |
MFA Financial Inc | Equity | 55272X102 | 61 | 14,913 | SH | | DFND | | 0 | 14,913 | 0 |
MGIC Investment Corp | Equity | 552848103 | 2,226 | 160,727 | SH | | DFND | | 0 | 160,727 | 0 |
Mgm Growth Properties Llc-a | Equity | 55303A105 | 6,440 | 197,429 | SH | | DFND | | 0 | 197,429 | 0 |
MGM Resorts International | Equity | 552953101 | 3,596 | 94,645 | SH | | DFND | | 0 | 94,645 | 0 |
Microchip Technology Inc. | Equity | 595017104 | 736 | 4,742 | SH | | DFND | | 0 | 4,742 | 0 |
Micron Technology Incorporated | Equity | 595112103 | 4,014 | 45,503 | SH | | DFND | | 0 | 45,503 | 0 |
Microsoft Corporation | Equity | 594918104 | 17,818 | 75,572 | SH | | DFND | | 0 | 75,572 | 0 |
MicroStrategy Incorporated | Equity | 594972408 | 938 | 1,382 | SH | | DFND | | 0 | 1,382 | 0 |
Mid-America Apartment Communities Inc. | Equity | 59522J103 | 291 | 2,015 | SH | | DFND | | 0 | 2,015 | 0 |
Miller (Herman) Inc. | Equity | 600544100 | 1,107 | 26,892 | SH | | DFND | | 0 | 26,892 | 0 |
Mimecast Ltd | Equity | G14838109 | 591 | 14,699 | SH | | DFND | | 0 | 14,699 | 0 |
Moderna Inc | Equity | 60770K107 | 3,767 | 28,766 | SH | | DFND | | 0 | 28,766 | 0 |
Modine Manufacturing Company | Equity | 607828100 | 304 | 20,579 | SH | | DFND | | 0 | 20,579 | 0 |
Moelis & Co | Equity | 60786M105 | 1,576 | 28,724 | SH | | DFND | | 0 | 28,724 | 0 |
Molson Coors Beverage Co - Class B | Equity | 60871R209 | 1,222 | 23,887 | SH | | DFND | | 0 | 23,887 | 0 |
Mondelez International Inc | Equity | 609207105 | 2,877 | 49,154 | SH | | DFND | | 0 | 49,154 | 0 |
Mongodb Inc | Equity | 60937P106 | 5,271 | 19,710 | SH | | DFND | | 0 | 19,710 | 0 |
Montes Archimedes Acquisitio | Equity | 612657205 | 1,178 | 115,485 | SH | | DFND | | 0 | 115,485 | 0 |
Moog Inc. -CL A | Equity | 615394202 | 3,376 | 40,601 | SH | | DFND | | 0 | 40,601 | 0 |
Morgan Stanley | Equity | 617446448 | 5,813 | 74,853 | SH | | DFND | | 0 | 74,853 | 0 |
Morningstar Inc | Equity | 617700109 | 2,201 | 9,782 | SH | | DFND | | 0 | 9,782 | 0 |
Motion Acquisition Corp | Warrant / Rights | 61980M115 | 105 | 100,000 | SH | Call | DFND | | 0 | 100,000 | 0 |
Motion Acquisition Corp | Equity | 61980M107 | 2,955 | 300,000 | SH | | DFND | | 0 | 300,000 | 0 |
Motive Capital Corp. | Equity | G6293A129 | 540 | 53,730 | SH | | DFND | | 0 | 53,730 | 0 |
Movado Group Inc. | Equity | 624580106 | 452 | 15,888 | SH | | DFND | | 0 | 15,888 | 0 |
MSA Safety Inc | Equity | 553498106 | 1,063 | 7,087 | SH | | DFND | | 0 | 7,087 | 0 |
Mueller Water Products | Equity | 624758108 | 2,979 | 214,489 | SH | | DFND | | 0 | 214,489 | 0 |
Murphy Oil Corporation | Equity | 626717102 | 964 | 58,775 | SH | | DFND | | 0 | 58,775 | 0 |
Murphy Usa Inc | Equity | 626755102 | 5,145 | 35,589 | SH | | DFND | | 0 | 35,589 | 0 |
Myr Group Inc/delaware | Equity | 55405W104 | 784 | 10,934 | SH | | DFND | | 0 | 10,934 | 0 |
Myriad Genetics Inc. | Equity | 62855J104 | 1,700 | 55,845 | SH | | DFND | | 0 | 55,845 | 0 |
Nanostring Technologies Inc | Equity | 63009R109 | 657 | 9,993 | SH | | DFND | | 0 | 9,993 | 0 |
Natera Inc | Equity | 632307104 | 1,954 | 19,240 | SH | | DFND | | 0 | 19,240 | 0 |
National Bank Hold-cl A | Equity | 633707104 | 1,384 | 34,879 | SH | | DFND | | 0 | 34,879 | 0 |
National Cinemedia Inc | Equity | 635309107 | 230 | 49,738 | SH | | DFND | | 0 | 49,738 | 0 |
National Health Investors Incorporated | Equity | 63633D104 | 2,358 | 32,621 | SH | | DFND | | 0 | 32,621 | 0 |
National Instruments Corporation | Equity | 636518102 | 3,776 | 87,433 | SH | | DFND | | 0 | 87,433 | 0 |
National Research Corp-a | Equity | 637372202 | 417 | 8,908 | SH | | DFND | | 0 | 8,908 | 0 |
National Storage Affiliates | Equity | 637870106 | 925 | 23,177 | SH | | DFND | | 0 | 23,177 | 0 |
National Vision Holdings Inc | Equity | 63845R107 | 919 | 20,965 | SH | | DFND | | 0 | 20,965 | 0 |
Navient Corp | Equity | 63938C108 | 848 | 59,249 | SH | | DFND | | 0 | 59,249 | 0 |
Navigator Holdings Ltd | Equity | Y62132108 | 230 | 25,847 | SH | | DFND | | 0 | 25,847 | 0 |
Navistar International Corporation | Equity | 63934E108 | 69,539 | 1,579,346 | SH | | DFND | | 0 | 1,579,346 | 0 |
Neenah Inc | Equity | 640079109 | 395 | 7,686 | SH | | DFND | | 0 | 7,686 | 0 |
Neogenomics Inc | Equity | 64049M209 | 531 | 11,000 | SH | | DFND | | 0 | 11,000 | 0 |
NetEase Inc - ADR | Depository Receipt | 64110W102 | 537 | 5,197 | SH | | DFND | | 0 | 5,197 | 0 |
NetFlix Inc. | Equity | 64110L106 | 3,255 | 6,240 | SH | | DFND | | 0 | 6,240 | 0 |
New Fortress Energy Inc | Equity | 644393100 | 863 | 18,808 | SH | | DFND | | 0 | 18,808 | 0 |
New Mountain Finance Corp | Equity | 647551100 | 1,059 | 85,435 | SH | | DFND | | 0 | 85,435 | 0 |
New Oriental Education & Technology - SP ADR | Depository Receipt | 647581107 | 987 | 70,533 | SH | | DFND | | 0 | 70,533 | 0 |
New Relic Inc | Equity | 64829B100 | 680 | 11,062 | SH | | DFND | | 0 | 11,062 | 0 |
New York Community Bancorp | Equity | 649445103 | 3,066 | 242,931 | SH | | DFND | | 0 | 242,931 | 0 |
New York Times Company - CL A | Equity | 650111107 | 4,152 | 82,030 | SH | | DFND | | 0 | 82,030 | 0 |
Nexstar Media Group Inc | Equity | 65336K103 | 1,045 | 7,441 | SH | | DFND | | 0 | 7,441 | 0 |
NextEra Energy Inc | Equity | 65339F101 | 9,836 | 130,092 | SH | | DFND | | 0 | 130,092 | 0 |
NexTier Oilfield Solutions Inc | Equity | 65290C105 | 1,604 | 431,162 | SH | | DFND | | 0 | 431,162 | 0 |
NIC Inc | Equity | 62914B100 | 5,961 | 175,694 | SH | | DFND | | 0 | 175,694 | 0 |
NIKE Inc | Equity | 654106103 | 3,813 | 28,694 | SH | | DFND | | 0 | 28,694 | 0 |
NiSource Inc | Equity | 65473P105 | 2,670 | 110,729 | SH | | DFND | | 0 | 110,729 | 0 |
Niu Technologies-adr | Depository Receipt | 65481N100 | 291 | 7,951 | SH | | DFND | | 0 | 7,951 | 0 |
Nlight Inc | Equity | 65487K100 | 227 | 7,016 | SH | | DFND | | 0 | 7,016 | 0 |
Nokia Corp-spon ADR | Depository Receipt | 654902204 | 104 | 26,311 | SH | | DFND | | 0 | 26,311 | 0 |
Nomad Foods Ltd | Equity | G6564A105 | 1,092 | 39,783 | SH | | DFND | | 0 | 39,783 | 0 |
Nordson Corp | Equity | 655663102 | 1,172 | 5,898 | SH | | DFND | | 0 | 5,898 | 0 |
Nordstrom Inc | Equity | 655664100 | 1,044 | 27,566 | SH | | DFND | | 0 | 27,566 | 0 |
Norfolk Southern Corp. | Equity | 655844108 | 332 | 1,235 | SH | | DFND | | 0 | 1,235 | 0 |
North Atlantic Acquisition Corp. | Equity | G66139117 | 485 | 48,700 | SH | | DFND | | 0 | 48,700 | 0 |
Northwest Bancshares Inc | Equity | 667340103 | 1,792 | 124,011 | SH | | DFND | | 0 | 124,011 | 0 |
Northwest Natural Holding Co | Equity | 66765N105 | 1,720 | 31,886 | SH | | DFND | | 0 | 31,886 | 0 |
Northwestern Corp - NEW | Equity | 668074305 | 608 | 9,331 | SH | | DFND | | 0 | 9,331 | 0 |
Norwegian Cruise Line Holdings Ltd | Equity | G66721104 | 5,508 | 199,645 | SH | | DFND | | 0 | 199,645 | 0 |
Nov Inc | Equity | 62955J103 | 2,123 | 154,735 | SH | | DFND | | 0 | 154,735 | 0 |
Novanta Inc | Equity | 67000B104 | 718 | 5,444 | SH | | DFND | | 0 | 5,444 | 0 |
NRG Energy | Equity | 629377508 | 3,709 | 98,310 | SH | | DFND | | 0 | 98,310 | 0 |
Nuance Communications Inc | Equity | 67020Y100 | 1,638 | 37,543 | SH | | DFND | | 0 | 37,543 | 0 |
Nutanix Inc - A | Equity | 67059N108 | 986 | 37,109 | SH | | DFND | | 0 | 37,109 | 0 |
NuVasive Inc | Equity | 670704105 | 2,170 | 33,100 | SH | | DFND | | 0 | 33,100 | 0 |
NV5 Global Inc | Equity | 62945V109 | 1,753 | 18,150 | SH | | DFND | | 0 | 18,150 | 0 |
Nvidia Corporation | Equity | 67066G104 | 3,249 | 6,085 | SH | | DFND | | 0 | 6,085 | 0 |
Nxp Semiconductors Nv | Equity | N6596X109 | 1,812 | 8,999 | SH | | DFND | | 0 | 8,999 | 0 |
O Reilly Automotive Inc | Equity | 67103H107 | 6,635 | 13,081 | SH | | DFND | | 0 | 13,081 | 0 |
Oak Street Health Inc | Equity | 67181A107 | 778 | 14,329 | SH | | DFND | | 0 | 14,329 | 0 |
Occidental Petroleum Corp | Equity | 674599105 | 3,925 | 147,443 | SH | | DFND | | 0 | 147,443 | 0 |
Ocugen Inc | Equity | 67577C105 | 557 | 81,964 | SH | | DFND | | 0 | 81,964 | 0 |
OGE Energy Corporation | Equity | 670837103 | 1,644 | 50,817 | SH | | DFND | | 0 | 50,817 | 0 |
O-i Glass Inc | Equity | 67098H104 | 710 | 48,178 | SH | | DFND | | 0 | 48,178 | 0 |
OIL STS INTL INC | Equity | 678026105 | 806 | 133,593 | SH | | DFND | | 0 | 133,593 | 0 |
Okta Inc | Equity | 679295105 | 1,297 | 5,884 | SH | | DFND | | 0 | 5,884 | 0 |
Old Dominion Freight Line Inc. | Equity | 679580100 | 1,716 | 7,136 | SH | | DFND | | 0 | 7,136 | 0 |
Olin Corp | Equity | 680665205 | 521 | 13,721 | SH | | DFND | | 0 | 13,721 | 0 |
Omega Alpha Spac | Equity | G6749V107 | 4,297 | 434,013 | SH | | DFND | | 0 | 434,013 | 0 |
Omega Flex Inc | Equity | 682095104 | 272 | 1,724 | SH | | DFND | | 0 | 1,724 | 0 |
Omega Healthcare Invs Inc | Equity | 681936100 | 1,841 | 50,263 | SH | | DFND | | 0 | 50,263 | 0 |
Omeros Corp | Equity | 682143102 | 741 | 41,652 | SH | | DFND | | 0 | 41,652 | 0 |
Omnicom Group | Equity | 681919106 | 342 | 4,607 | SH | | DFND | | 0 | 4,607 | 0 |
On24 Inc | Equity | 68339B104 | 2,668 | 55,000 | SH | | DFND | | 0 | 55,000 | 0 |
Oncorus Inc | Equity | 68236R103 | 784 | 56,311 | SH | | DFND | | 0 | 56,311 | 0 |
OneMain Holdings Inc | Equity | 68268W103 | 1,121 | 20,863 | SH | | DFND | | 0 | 20,863 | 0 |
Onespaworld Holdings Ltd | Equity | P73684113 | 240 | 22,558 | SH | | DFND | | 0 | 22,558 | 0 |
Onto Innovation Inc | Equity | 683344105 | 1,249 | 19,001 | SH | | DFND | | 0 | 19,001 | 0 |
Open Lending Corp - Cl A | Equity | 68373J104 | 619 | 17,474 | SH | | DFND | | 0 | 17,474 | 0 |
Opendoor Technologies Inc - A | Equity | 683712103 | 295 | 13,928 | SH | | DFND | | 0 | 13,928 | 0 |
Opko Health Inc | Equity | 68375N103 | 156 | 36,373 | SH | | DFND | | 0 | 36,373 | 0 |
Optimizerx Corp | Equity | 68401U204 | 205 | 4,212 | SH | | DFND | | 0 | 4,212 | 0 |
Optinose Inc | Equity | 68404V100 | 160 | 43,469 | SH | | DFND | | 0 | 43,469 | 0 |
Orasure Technologies Incorporated | Equity | 68554V108 | 232 | 19,910 | SH | | DFND | | 0 | 19,910 | 0 |
Orbcomm Inc | Equity | 68555P100 | 210 | 27,473 | SH | | DFND | | 0 | 27,473 | 0 |
Ormat Technologies Inc | Equity | 686688102 | 1,595 | 20,309 | SH | | DFND | | 0 | 20,309 | 0 |
Ortho Clinical Diagnostics Holdings Plc | Equity | G6829J107 | 194 | 10,069 | SH | | DFND | | 0 | 10,069 | 0 |
Orthofix Medical Inc | Equity | 68752M108 | 785 | 18,106 | SH | | DFND | | 0 | 18,106 | 0 |
Orthopediatrics Corp | Equity | 68752L100 | 599 | 12,294 | SH | | DFND | | 0 | 12,294 | 0 |
Oscar Health Inc - Class A | Equity | 687793109 | 8,064 | 300,000 | SH | | DFND | | 0 | 300,000 | 0 |
Otis Worldwide Corp | Equity | 68902V107 | 13,177 | 192,499 | SH | | DFND | | 0 | 192,499 | 0 |
Overstock.com Inc | Equity | 690370101 | 630 | 9,510 | SH | | DFND | | 0 | 9,510 | 0 |
Owens & Minor Inc | Equity | 690732102 | 1,400 | 37,244 | SH | | DFND | | 0 | 37,244 | 0 |
Pacific Gas & Elec Co | Equity | 69331C108 | 254 | 21,695 | SH | | DFND | | 0 | 21,695 | 0 |
Pacific Mercantile Bancorp | Equity | 694552100 | 4,444 | 499,328 | SH | | DFND | | 0 | 499,328 | 0 |
Pacira BioSciences Inc | Equity | 695127100 | 1,633 | 23,302 | SH | | DFND | | 0 | 23,302 | 0 |
Packaging Corp Of America | Equity | 695156109 | 1,880 | 13,982 | SH | | DFND | | 0 | 13,982 | 0 |
Pagerduty Inc | Equity | 69553P100 | 741 | 18,414 | SH | | DFND | | 0 | 18,414 | 0 |
Pagseguro Digital Ltd | Equity | G68707101 | 949 | 20,489 | SH | | DFND | | 0 | 20,489 | 0 |
Palo Alto Networks Inc | Equity | 697435105 | 13,672 | 42,452 | SH | | DFND | | 0 | 42,452 | 0 |
Papa John's International Incorporated | Equity | 698813102 | 874 | 9,862 | SH | | DFND | | 0 | 9,862 | 0 |
Par Pacific Holdings Inc | Equity | 69888T207 | 1,188 | 84,144 | SH | | DFND | | 0 | 84,144 | 0 |
Paramount Group Inc | Equity | 69924R108 | 4,978 | 491,380 | SH | | DFND | | 0 | 491,380 | 0 |
Park Hotels & Resorts Inc | Equity | 700517105 | 2,315 | 107,276 | SH | | DFND | | 0 | 107,276 | 0 |
Pathfinder Acquisition Corp | Equity | G04119114 | 521 | 52,595 | SH | | DFND | | 0 | 52,595 | 0 |
Patria Investments Ltd | Equity | G69451105 | 921 | 52,864 | SH | | DFND | | 0 | 52,864 | 0 |
Patterson Cos Inc | Equity | 703395103 | 2,546 | 79,680 | SH | | DFND | | 0 | 79,680 | 0 |
Patterson-UTI Energy Inc. | Equity | 703481101 | 799 | 112,127 | SH | | DFND | | 0 | 112,127 | 0 |
PAYA Holdings Inc -a | Equity | 70434P103 | 4,433 | 404,500 | SH | | DFND | | 0 | 404,500 | 0 |
Paycom Software Inc | Equity | 70432V102 | 495 | 1,338 | SH | | DFND | | 0 | 1,338 | 0 |
Paypal Holdings Inc | Equity | 70450Y103 | 10,642 | 43,825 | SH | | DFND | | 0 | 43,825 | 0 |
Paysign Inc | Equity | 70451A104 | 318 | 72,705 | SH | | DFND | | 0 | 72,705 | 0 |
Pbf Energy Inc | Equity | 69318G106 | 1,662 | 117,458 | SH | | DFND | | 0 | 117,458 | 0 |
PDC Energy Inc | Equity | 69327R101 | 423 | 12,307 | SH | | DFND | | 0 | 12,307 | 0 |
Peabody Energy Corp | Equity | 704551100 | 374 | 122,237 | SH | | DFND | | 0 | 122,237 | 0 |
Peapack Gladstone Financial Corp | Equity | 704699107 | 703 | 22,758 | SH | | DFND | | 0 | 22,758 | 0 |
Pebblebrook Hotel Trust | Equity | 70509V100 | 1,549 | 63,778 | SH | | DFND | | 0 | 63,778 | 0 |
Pegasystems Inc. | Equity | 705573103 | 1,765 | 15,437 | SH | | DFND | | 0 | 15,437 | 0 |
Peloton Interactive Inc-a | Equity | 70614W100 | 477 | 4,239 | SH | | DFND | | 0 | 4,239 | 0 |
Pennant Group Inc/the | Equity | 70805E109 | 419 | 9,148 | SH | | DFND | | 0 | 9,148 | 0 |
Pennymac Mortgage Investment | Equity | 70931T103 | 269 | 13,720 | SH | | DFND | | 0 | 13,720 | 0 |
Pentair PLC | Equity | G7S00T104 | 2,826 | 45,348 | SH | | DFND | | 0 | 45,348 | 0 |
Perficient Inc | Equity | 71375U101 | 2,981 | 50,770 | SH | | DFND | | 0 | 50,770 | 0 |
Performance Food Group Co | Equity | 71377A103 | 3,585 | 62,229 | SH | | DFND | | 0 | 62,229 | 0 |
Peridot Acquisition Corp Ii | Equity | G7008B113 | 1,821 | 183,222 | SH | | DFND | | 0 | 183,222 | 0 |
Perkinelmer Incorporated | Equity | 714046109 | 1,968 | 15,340 | SH | | DFND | | 0 | 15,340 | 0 |
Perrigo Co Plc | Equity | G97822103 | 4,591 | 113,435 | SH | | DFND | | 0 | 113,435 | 0 |
Perspecta Inc | Equity | 715347100 | 5,387 | 185,438 | SH | | DFND | | 0 | 185,438 | 0 |
Petco Health And Wellness Co | Equity | 71601V105 | 1,107 | 49,949 | SH | | DFND | | 0 | 49,949 | 0 |
Pfizer Incorporated | Equity | 717081103 | 1,725 | 47,617 | SH | | DFND | | 0 | 47,617 | 0 |
Phototronics Inc. | Equity | 719405102 | 1,668 | 129,692 | SH | | DFND | | 0 | 129,692 | 0 |
Phreesia Inc | Equity | 71944F106 | 364 | 6,984 | SH | | DFND | | 0 | 6,984 | 0 |
Physicians Realty Trust | Equity | 71943U104 | 1,279 | 72,395 | SH | | DFND | | 0 | 72,395 | 0 |
Piedmont Office Realty Tru-a | Equity | 720190206 | 936 | 53,889 | SH | | DFND | | 0 | 53,889 | 0 |
Pinduoduo Inc-adr | Depository Receipt | 722304102 | 1,759 | 13,142 | SH | | DFND | | 0 | 13,142 | 0 |
Ping Identity Holding Corp | Equity | 72341T103 | 1,023 | 46,636 | SH | | DFND | | 0 | 46,636 | 0 |
Pinnacle West Capital Corporation | Equity | 723484101 | 346 | 4,253 | SH | | DFND | | 0 | 4,253 | 0 |
Pinterest Inc- Class A | Equity | 72352L106 | 535 | 7,221 | SH | | DFND | | 0 | 7,221 | 0 |
Pitney Bowes Incorporated | Equity | 724479100 | 2,146 | 260,490 | SH | | DFND | | 0 | 260,490 | 0 |
Pjt Partners Inc - A | Equity | 69343T107 | 12,147 | 179,556 | SH | | DFND | | 0 | 179,556 | 0 |
Planet Fitness Inc - Cl A | Equity | 72703H101 | 2,397 | 31,013 | SH | | DFND | | 0 | 31,013 | 0 |
Playa Hotels & Resorts NV | Equity | N70544106 | 418 | 57,203 | SH | | DFND | | 0 | 57,203 | 0 |
Playtika Holding Corp | Equity | 72815L107 | 3,954 | 145,297 | SH | | DFND | | 0 | 145,297 | 0 |
Plum Acquisition Corp I. | Equity | G7134L100 | 6,032 | 606,252 | SH | | DFND | | 0 | 606,252 | 0 |
Pluralsight Inc-class A | Equity Option | 72941B106 | 670 | 30,000 | SH | Put | DFND | | 0 | 30,000 | 0 |
PNC Financial Services Group | Equity | 693475105 | 4,062 | 23,160 | SH | | DFND | | 0 | 23,160 | 0 |
PNM Resources Inc | Equity | 69349H107 | 494 | 10,062 | SH | | DFND | | 0 | 10,062 | 0 |
Pontem Corp | Equity | G71707106 | 2,282 | 235,700 | SH | | DFND | | 0 | 235,700 | 0 |
Pontem Corp | Warrant / Rights | G71707122 | 59 | 78,566 | SH | Call | DFND | | 0 | 78,566 | 0 |
Pool Corp | Equity | 73278L105 | 2,384 | 6,905 | SH | | DFND | | 0 | 6,905 | 0 |
Popular Incorporated | Equity | 733174700 | 1,596 | 22,697 | SH | | DFND | | 0 | 22,697 | 0 |
Population Health Investment | Equity | G71716123 | 142 | 14,100 | SH | | DFND | | 0 | 14,100 | 0 |
Portland General Electric Co | Equity | 736508847 | 1,307 | 27,537 | SH | | DFND | | 0 | 27,537 | 0 |
Poshmark Inc | Equity | 73739W104 | 445 | 10,953 | SH | | DFND | | 0 | 10,953 | 0 |
Post Holdings Inc | Equity | 737446104 | 2,066 | 19,538 | SH | | DFND | | 0 | 19,538 | 0 |
PotlatchDeltic Corp | Equity | 737630103 | 2,588 | 48,895 | SH | | DFND | | 0 | 48,895 | 0 |
Powered Brands. | Equity | G7209M124 | 412 | 41,495 | SH | | DFND | | 0 | 41,495 | 0 |
PPL Corporation | Equity | 69351T106 | 3,399 | 117,862 | SH | | DFND | | 0 | 117,862 | 0 |
Pra Health Sciences Inc | Equity | 69354M108 | 16,453 | 107,304 | SH | | DFND | | 0 | 107,304 | 0 |
Precigen Inc | Equity | 74017N105 | 244 | 35,426 | SH | | DFND | | 0 | 35,426 | 0 |
Premier Financial Bancorp | Equity | 74050M105 | 287 | 15,465 | SH | | DFND | | 0 | 15,465 | 0 |
Premier Inc-class A | Equity | 74051N102 | 890 | 26,306 | SH | | DFND | | 0 | 26,306 | 0 |
Pricesmart Inc | Equity | 741511109 | 1,438 | 14,865 | SH | | DFND | | 0 | 14,865 | 0 |
Primerica Inc | Equity | 74164M108 | 3,367 | 22,779 | SH | | DFND | | 0 | 22,779 | 0 |
Primoris Services Corp | Equity | 74164F103 | 1,334 | 40,251 | SH | | DFND | | 0 | 40,251 | 0 |
Priveterra Acquisition Corp. | Equity | 74275N201 | 787 | 79,218 | SH | | DFND | | 0 | 79,218 | 0 |
PROG Holdings Inc | Equity | 74319R101 | 3,847 | 88,864 | SH | | DFND | | 0 | 88,864 | 0 |
Progress Software Corporation | Equity | 743312100 | 344 | 7,810 | SH | | DFND | | 0 | 7,810 | 0 |
ProLogis Inc | Equity | 74340W103 | 3,356 | 31,660 | SH | | DFND | | 0 | 31,660 | 0 |
Proofpoint Inc | Equity | 743424103 | 3,688 | 29,322 | SH | | DFND | | 0 | 29,322 | 0 |
Propetro Holding Corp | Equity | 74347M108 | 339 | 31,813 | SH | | DFND | | 0 | 31,813 | 0 |
Proqr Therapeutics Nv | Equity | N71542109 | 496 | 75,000 | SH | | DFND | | 0 | 75,000 | 0 |
Pros Holdings Inc | Equity | 74346Y103 | 369 | 8,672 | SH | | DFND | | 0 | 8,672 | 0 |
Prospector Capital Corp. | Equity | G7273A121 | 147 | 14,622 | SH | | DFND | | 0 | 14,622 | 0 |
Prosperity Bancshares Inc | Equity | 743606105 | 1,767 | 23,595 | SH | | DFND | | 0 | 23,595 | 0 |
Protective Insurance Corp(CL B) | Equity | 74368L203 | 5,374 | 235,000 | SH | | DFND | | 0 | 235,000 | 0 |
Protective Insurance Corp(Class A) | Equity | 74368L104 | 2,636 | 115,000 | SH | | DFND | | 0 | 115,000 | 0 |
Proto Labs Inc | Equity | 743713109 | 3,504 | 28,784 | SH | | DFND | | 0 | 28,784 | 0 |
Provident Financial Services | Equity | 74386T105 | 799 | 35,855 | SH | | DFND | | 0 | 35,855 | 0 |
Prudential Financial Inc. | Equity | 744320102 | 7,974 | 87,534 | SH | | DFND | | 0 | 87,534 | 0 |
Ptc Therapeutics Inc | Equity | 69366J200 | 1,759 | 37,154 | SH | | DFND | | 0 | 37,154 | 0 |
Public Storage | Equity | 74460D109 | 243 | 983 | SH | | DFND | | 0 | 983 | 0 |
Pulmonx Corp | Equity | 745848101 | 592 | 12,933 | SH | | DFND | | 0 | 12,933 | 0 |
Pulte Group Inc | Equity | 745867101 | 642 | 12,241 | SH | | DFND | | 0 | 12,241 | 0 |
Pure Storage Inc - Class A | Equity | 74624M102 | 6,275 | 291,303 | SH | | DFND | | 0 | 291,303 | 0 |
Purple Innovation Inc | Equity | 74640Y106 | 430 | 13,581 | SH | | DFND | | 0 | 13,581 | 0 |
PVH Corp | Equity | 693656100 | 2,229 | 21,084 | SH | | DFND | | 0 | 21,084 | 0 |
Q2 Holdings Inc | Equity | 74736L109 | 4,549 | 45,395 | SH | | DFND | | 0 | 45,395 | 0 |
QAD Inc. | Equity | 74727D306 | 589 | 8,850 | SH | | DFND | | 0 | 8,850 | 0 |
QIAGEN NV | Equity | N72482123 | 934 | 19,180 | SH | | DFND | | 0 | 19,180 | 0 |
Qorvo Inc | Equity | 74736K101 | 203 | 1,111 | SH | | DFND | | 0 | 1,111 | 0 |
Qts Realty Trust Inc-cl A | Equity | 74736A103 | 3,652 | 58,867 | SH | | DFND | | 0 | 58,867 | 0 |
Quaker Chemical Corporation | Equity | 747316107 | 3,128 | 12,830 | SH | | DFND | | 0 | 12,830 | 0 |
Qualcomm Incorporated | Equity | 747525103 | 10,656 | 80,368 | SH | | DFND | | 0 | 80,368 | 0 |
Qualtrics International Inc | Equity | 747601201 | 2,154 | 65,459 | SH | | DFND | | 0 | 65,459 | 0 |
Qualys Inc | Equity | 74758T303 | 3,420 | 32,636 | SH | | DFND | | 0 | 32,636 | 0 |
Quanta Services Incorporated | Equity | 74762E102 | 1,226 | 13,932 | SH | | DFND | | 0 | 13,932 | 0 |
Quanterix Corp | Equity | 74766Q101 | 1,705 | 29,162 | SH | | DFND | | 0 | 29,162 | 0 |
Queen's Gambit Growth Capita | Equity | G7315C127 | 5,656 | 560,524 | SH | | DFND | | 0 | 560,524 | 0 |
Quest Diagnostics Incorporated | Equity | 74834L100 | 6,879 | 53,597 | SH | | DFND | | 0 | 53,597 | 0 |
Quidel Corporation | Equity | 74838J101 | 298 | 2,332 | SH | | DFND | | 0 | 2,332 | 0 |
Quinstreet Inc | Equity | 74874Q100 | 296 | 14,594 | SH | | DFND | | 0 | 14,594 | 0 |
Quotient Technology Inc | Equity | 749119103 | 444 | 27,153 | SH | | DFND | | 0 | 27,153 | 0 |
Qurate Retail Inc | Equity | 74915M100 | 2,592 | 220,428 | SH | | DFND | | 0 | 220,428 | 0 |
R.R. Donnelley & Sons Company | Equity | 257867200 | 64 | 15,762 | SH | | DFND | | 0 | 15,762 | 0 |
RADWARE Ltd. | Equity | M81873107 | 7,419 | 284,488 | SH | | DFND | | 0 | 284,488 | 0 |
Range Resources Corporation | Equity | 75281A109 | 330 | 31,966 | SH | | DFND | | 0 | 31,966 | 0 |
Raven Industries Incorporated | Equity | 754212108 | 488 | 12,722 | SH | | DFND | | 0 | 12,722 | 0 |
Rayonier Incorporated | Equity | 754907103 | 1,310 | 40,613 | SH | | DFND | | 0 | 40,613 | 0 |
Raytheon Technologies Corp | Equity | 75513E101 | 7,075 | 91,564 | SH | | DFND | | 0 | 91,564 | 0 |
RBC Bearings Inc. | Equity | 75524B104 | 1,964 | 9,979 | SH | | DFND | | 0 | 9,979 | 0 |
Re/max Holdings Inc-cl A | Equity | 75524W108 | 221 | 5,607 | SH | | DFND | | 0 | 5,607 | 0 |
Realogy Holdings Corp | Equity | 75605Y106 | 790 | 52,192 | SH | | DFND | | 0 | 52,192 | 0 |
Realpage Inc | Equity | 75606N109 | 61,040 | 700,000 | SH | | DFND | | 0 | 700,000 | 0 |
Realreal Inc/the | Equity | 88339P101 | 1,319 | 58,284 | SH | | DFND | | 0 | 58,284 | 0 |
Realty Income Corporation | Equity | 756109104 | 341 | 5,375 | SH | | DFND | | 0 | 5,375 | 0 |
Reata Pharmaceuticals Inc-a | Equity | 75615P103 | 2,202 | 22,085 | SH | | DFND | | 0 | 22,085 | 0 |
Red Rock Resorts Inc-class A | Equity | 75700L108 | 1,913 | 58,692 | SH | | DFND | | 0 | 58,692 | 0 |
Redball Acquisition Corp - A | Equity | G7417R105 | 4,975 | 499,995 | SH | | DFND | | 0 | 499,995 | 0 |
Redball Acquisition Corp - A | Warrant / Rights | G7417R113 | 227 | 166,665 | SH | Call | DFND | | 0 | 166,665 | 0 |
Redwood Trust Inc | Equity | 758075402 | 551 | 52,903 | SH | | DFND | | 0 | 52,903 | 0 |
Regenxbio Inc | Equity | 75901B107 | 436 | 12,768 | SH | | DFND | | 0 | 12,768 | 0 |
Regions Financial Corporation | Equity | 7591EP100 | 4,584 | 221,862 | SH | | DFND | | 0 | 221,862 | 0 |
Regis Corporation | Equity | 758932107 | 191 | 15,209 | SH | | DFND | | 0 | 15,209 | 0 |
Reinsurance Group Of America | Equity | 759351604 | 220 | 1,745 | SH | | DFND | | 0 | 1,745 | 0 |
Renewable Energy Group Inc | Equity | 75972A301 | 2,285 | 34,596 | SH | | DFND | | 0 | 34,596 | 0 |
Rent-A-Center Inc. | Equity | 76009N100 | 611 | 10,590 | SH | | DFND | | 0 | 10,590 | 0 |
Repligen Corporation | Equity | 759916109 | 925 | 4,759 | SH | | DFND | | 0 | 4,759 | 0 |
Republic Services Incorporated | Equity | 760759100 | 1,535 | 15,454 | SH | | DFND | | 0 | 15,454 | 0 |
Research Alliance Corp II | Equity | 760873109 | 4,488 | 437,814 | SH | | DFND | | 0 | 437,814 | 0 |
Retail Opportunity Investments | Equity | 76131N101 | 4,794 | 302,071 | SH | | DFND | | 0 | 302,071 | 0 |
Revlon Incorporated - CL A | Equity | 761525609 | 143 | 11,629 | SH | | DFND | | 0 | 11,629 | 0 |
Revolve Group Inc - Class A | Equity | 76156B107 | 1,424 | 31,692 | SH | | DFND | | 0 | 31,692 | 0 |
REX American Resources Corp | Equity | 761624105 | 306 | 3,633 | SH | | DFND | | 0 | 3,633 | 0 |
Rexford Industrial Realty In | Equity | 76169C100 | 4,742 | 94,089 | SH | | DFND | | 0 | 94,089 | 0 |
Rexnord Corp | Equity | 76169B102 | 2,412 | 51,220 | SH | | DFND | | 0 | 51,220 | 0 |
RH | Equity | 74967X103 | 1,124 | 1,884 | SH | | DFND | | 0 | 1,884 | 0 |
Rhythm Pharmaceuticals Inc | Equity | 76243J105 | 1,422 | 66,852 | SH | | DFND | | 0 | 66,852 | 0 |
Ribbit Leap Ltd. | Equity | G7552B121 | 110 | 10,000 | SH | | DFND | | 0 | 10,000 | 0 |
Ribbon Communications Inc | Equity | 762544104 | 169 | 20,597 | SH | | DFND | | 0 | 20,597 | 0 |
Rignet Inc | Equity | 766582100 | 8,709 | 998,744 | SH | | DFND | | 0 | 998,744 | 0 |
Ringcentral Inc-class A | Equity | 76680R206 | 4,845 | 16,264 | SH | | DFND | | 0 | 16,264 | 0 |
Rio Tinto Plc - Sponsored ADR | Depository Receipt | 767204100 | 7,226 | 93,055 | SH | | DFND | | 0 | 93,055 | 0 |
Rite Aid Incorporated | Equity | 767754872 | 1,169 | 57,134 | SH | | DFND | | 0 | 57,134 | 0 |
RLI Corporation | Equity | 749607107 | 1,159 | 10,385 | SH | | DFND | | 0 | 10,385 | 0 |
Rlj Lodging Trust | Equity | 74965L101 | 792 | 51,180 | SH | | DFND | | 0 | 51,180 | 0 |
Rmg Acquisition Corp Iii. | Equity | G76088114 | 158 | 15,878 | SH | | DFND | | 0 | 15,878 | 0 |
Robert Half International Incorporated | Equity | 770323103 | 5,836 | 74,753 | SH | | DFND | | 0 | 74,753 | 0 |
Roblox Corp | Equity | 771049103 | 288 | 4,444 | SH | | DFND | | 0 | 4,444 | 0 |
Rocket Cos Inc | Equity | 77311W101 | 554 | 24,007 | SH | | DFND | | 0 | 24,007 | 0 |
Roku Inc | Equity | 77543R102 | 4,514 | 13,857 | SH | | DFND | | 0 | 13,857 | 0 |
Root Inc/oh | Equity | 77664L108 | 955 | 75,000 | SH | | DFND | | 0 | 75,000 | 0 |
Ross Stores Incorporated | Equity | 778296103 | 1,196 | 9,970 | SH | | DFND | | 0 | 9,970 | 0 |
Rotor Acquisition Corp-A | Equity | 77879W204 | 2,100 | 209,768 | SH | | DFND | | 0 | 209,768 | 0 |
Royal Caribbean Cruises Limited | Equity | V7780T103 | 342 | 3,996 | SH | | DFND | | 0 | 3,996 | 0 |
Royal Dutch Shell PLC - ADR A Shares | Depository Receipt | 780259206 | 474 | 12,090 | SH | | DFND | | 0 | 12,090 | 0 |
Royal Dutch Shell PLC - ADR B Shares | Depository Receipt | 780259107 | 570 | 15,464 | SH | | DFND | | 0 | 15,464 | 0 |
RPC Incorporated | Equity | 749660106 | 166 | 30,677 | SH | | DFND | | 0 | 30,677 | 0 |
Ryman Hospitality Properties | Equity | 78377T107 | 1,050 | 13,547 | SH | | DFND | | 0 | 13,547 | 0 |
S&P Global Inc | Equity | 78409V104 | 612 | 1,734 | SH | | DFND | | 0 | 1,734 | 0 |
Sabre Corp | Equity | 78573M104 | 808 | 54,548 | SH | | DFND | | 0 | 54,548 | 0 |
Safety Insurance Group Inc | Equity | 78648T100 | 1,026 | 12,179 | SH | | DFND | | 0 | 12,179 | 0 |
Saia Inc | Equity | 78709Y105 | 2,298 | 9,968 | SH | | DFND | | 0 | 9,968 | 0 |
Salesforce.com | Equity | 79466L302 | 3,988 | 18,824 | SH | | DFND | | 0 | 18,824 | 0 |
Sanderson Farms Incorporated | Equity | 800013104 | 1,448 | 9,296 | SH | | DFND | | 0 | 9,296 | 0 |
Sandy Spring Bancorp Inc | Equity | 800363103 | 1,039 | 23,917 | SH | | DFND | | 0 | 23,917 | 0 |
Santander Consumer Usa Holdi | Equity | 80283M101 | 1,195 | 44,151 | SH | | DFND | | 0 | 44,151 | 0 |
Sarepta Therapeutics Inc | Equity | 803607100 | 483 | 6,484 | SH | | DFND | | 0 | 6,484 | 0 |
SBA Communications Corp | Equity | 78410G104 | 451 | 1,624 | SH | | DFND | | 0 | 1,624 | 0 |
Schrodinger Inc | Equity | 80810D103 | 272 | 3,563 | SH | | DFND | | 0 | 3,563 | 0 |
Scientific Games Corp - A | Equity | 80874P109 | 1,303 | 33,824 | SH | | DFND | | 0 | 33,824 | 0 |
Sciplay Corp | Equity | 809087109 | 240 | 14,818 | SH | | DFND | | 0 | 14,818 | 0 |
Score Media and Gaming Inc | Equity | 80919D202 | 2,861 | 106,434 | SH | | DFND | | 0 | 106,434 | 0 |
Scorpio Tankers Inc | Equity | Y7542C130 | 378 | 20,501 | SH | | DFND | | 0 | 20,501 | 0 |
Scotts Miracle-Gro Company | Equity | 810186106 | 1,480 | 6,041 | SH | | DFND | | 0 | 6,041 | 0 |
Sea Ltd-adr | Depository Receipt | 81141R100 | 4,369 | 19,570 | SH | | DFND | | 0 | 19,570 | 0 |
Seacoast Banking Corp of FL - CL A | Equity | 811707801 | 1,985 | 54,779 | SH | | DFND | | 0 | 54,779 | 0 |
Seagate Technology | Equity | G7945M107 | 1,905 | 24,824 | SH | | DFND | | 0 | 24,824 | 0 |
Seagen Inc | Equity | 81181C104 | 2,577 | 18,558 | SH | | DFND | | 0 | 18,558 | 0 |
Sealed Air Corporation | Equity | 81211K100 | 807 | 17,610 | SH | | DFND | | 0 | 17,610 | 0 |
Seaport Global Acqui-class A | Warrant / Rights | 812227114 | 10 | 18,747 | SH | Call | DFND | | 0 | 18,747 | 0 |
Seaport Global Acqui-class A | Equity | 812227106 | 245 | 24,996 | SH | | DFND | | 0 | 24,996 | 0 |
Seaworld Entertainment Inc | Equity | 81282V100 | 694 | 13,969 | SH | | DFND | | 0 | 13,969 | 0 |
Seer Inc | Equity | 81578P106 | 604 | 12,066 | SH | | DFND | | 0 | 12,066 | 0 |
Select Energy Services Inc-a | Equity | 81617J301 | 550 | 110,348 | SH | | DFND | | 0 | 110,348 | 0 |
Select Medical Holdings Corp | Equity | 81619Q105 | 3,380 | 99,108 | SH | | DFND | | 0 | 99,108 | 0 |
Semrush Holdings Inc | Equity | 81686C104 | 786 | 65,959 | SH | | DFND | | 0 | 65,959 | 0 |
Semtech Corporation | Equity | 816850101 | 2,923 | 42,358 | SH | | DFND | | 0 | 42,358 | 0 |
Sensata Technologies Holding PLC | Equity | G8060N102 | 2,989 | 51,586 | SH | | DFND | | 0 | 51,586 | 0 |
Sensei Biotherapeutics Inc | Equity | 81728A108 | 1,647 | 113,353 | SH | | DFND | | 0 | 113,353 | 0 |
Service Corporation International | Equity | 817565104 | 2,068 | 40,515 | SH | | DFND | | 0 | 40,515 | 0 |
Servicenow Inc | Equity | 81762P102 | 2,828 | 5,655 | SH | | DFND | | 0 | 5,655 | 0 |
Servicesource International | Equity | 81763U100 | 41 | 27,995 | SH | | DFND | | 0 | 27,995 | 0 |
SFL Corp Ltd | Equity | G7738W106 | 2,625 | 327,261 | SH | | DFND | | 0 | 327,261 | 0 |
Sherwin-Williams Company | Equity | 824348106 | 7,571 | 10,259 | SH | | DFND | | 0 | 10,259 | 0 |
Shift4 Payments Inc | Equity | 82452J109 | 6,581 | 80,243 | SH | | DFND | | 0 | 80,243 | 0 |
Shockwave Medical Inc | Equity | 82489T104 | 480 | 3,686 | SH | | DFND | | 0 | 3,686 | 0 |
Shopify Inc - A | Equity | 82509L107 | 4,052 | 3,662 | SH | | DFND | | 0 | 3,662 | 0 |
SIGA Technologies Incorporated | Equity | 826917106 | 512 | 78,699 | SH | | DFND | | 0 | 78,699 | 0 |
Signature Bank/New York NY | Equity | 82669G104 | 3,490 | 15,434 | SH | | DFND | | 0 | 15,434 | 0 |
Silk Road Medical Inc | Equity | 82710M100 | 1,730 | 34,149 | SH | | DFND | | 0 | 34,149 | 0 |
Simon Property Group Incorporated | Equity | 828806109 | 759 | 6,667 | SH | | DFND | | 0 | 6,667 | 0 |
Sirius XM Holdings Inc | Equity | 82968B103 | 4,782 | 785,163 | SH | | DFND | | 0 | 785,163 | 0 |
Sitme Corp | Equity | 82982T106 | 2,042 | 20,706 | SH | | DFND | | 0 | 20,706 | 0 |
Six Flags Entertainment Corp | Equity | 83001A102 | 1,206 | 25,949 | SH | | DFND | | 0 | 25,949 | 0 |
SJW Group | Equity | 784305104 | 1,775 | 28,186 | SH | | DFND | | 0 | 28,186 | 0 |
Skyline Champion Corp | Equity | 830830105 | 342 | 7,546 | SH | | DFND | | 0 | 7,546 | 0 |
Slack Technologies Inc- Cl A | Equity | 83088V102 | 36,983 | 910,231 | SH | | DFND | | 0 | 910,231 | 0 |
Slam Corp. | Equity | G8210L113 | 665 | 67,039 | SH | | DFND | | 0 | 67,039 | 0 |
Sleep Number Corp | Equity | 83125X103 | 3,794 | 26,439 | SH | | DFND | | 0 | 26,439 | 0 |
SLM Corp. | Equity | 78442P106 | 2,058 | 114,518 | SH | | DFND | | 0 | 114,518 | 0 |
SLR Investment Corp | Equity | 83413U100 | 585 | 32,952 | SH | | DFND | | 0 | 32,952 | 0 |
Smartsheet Inc-class A | Equity | 83200N103 | 2,405 | 37,624 | SH | | DFND | | 0 | 37,624 | 0 |
Smiledirectclub Inc | Equity | 83192H106 | 199 | 19,320 | SH | | DFND | | 0 | 19,320 | 0 |
Smith & Wesson Brands Inc | Equity | 831754106 | 612 | 35,046 | SH | | DFND | | 0 | 35,046 | 0 |
Smith Micro Software Incorporated | Equity | 832154207 | 661 | 120,112 | SH | | DFND | | 0 | 120,112 | 0 |
Smucker (J.M.) Company - NEW | Equity | 832696405 | 2,231 | 17,636 | SH | | DFND | | 0 | 17,636 | 0 |
Snap Inc - A | Equity | 83304A106 | 953 | 18,222 | SH | | DFND | | 0 | 18,222 | 0 |
Snowflake Inc-class A | Equity | 833445109 | 13,190 | 57,526 | SH | | DFND | | 0 | 57,526 | 0 |
Soaring Eagle Acquisition Corp. | Equity | G8354H100 | 1,876 | 185,400 | SH | | DFND | | 0 | 185,400 | 0 |
Solid Biosciences Inc | Equity | 83422E105 | 216 | 39,107 | SH | | DFND | | 0 | 39,107 | 0 |
Sonos Inc | Equity | 83570H108 | 2,105 | 56,187 | SH | | DFND | | 0 | 56,187 | 0 |
Sorrento Therapeutics Inc | Equity | 83587F202 | 916 | 110,706 | SH | | DFND | | 0 | 110,706 | 0 |
Sotera Health Co | Equity | 83601L102 | 1,522 | 60,970 | SH | | DFND | | 0 | 60,970 | 0 |
South Jersey Industries Incorporated | Equity | 838518108 | 2,242 | 99,284 | SH | | DFND | | 0 | 99,284 | 0 |
Southern Company | Equity | 842587107 | 2,613 | 42,042 | SH | | DFND | | 0 | 42,042 | 0 |
Southwest Airlines Company | Equity | 844741108 | 4,827 | 79,060 | SH | | DFND | | 0 | 79,060 | 0 |
Southwest Gas Holdings Inc | Equity | 844895102 | 2,794 | 40,663 | SH | | DFND | | 0 | 40,663 | 0 |
Southwestern Energy Company | Equity | 845467109 | 648 | 139,382 | SH | | DFND | | 0 | 139,382 | 0 |
SPDR Dow Jones Industrial Average ETF Trust | Exchange-Traded Fund | 78467X109 | 738 | 2,236 | SH | | DFND | | 0 | 2,236 | 0 |
SPDR S&P 500 ETF Trust | Exchange-Traded Fund | 78462F103 | 309,738 | 781,515 | SH | | DFND | | 0 | 781,515 | 0 |
Spectrum Brands Holdings Inc | Equity | 84790A105 | 262 | 3,085 | SH | | DFND | | 0 | 3,085 | 0 |
Sports Entertainment Acqui-a | Equity | 84918M106 | 3,029 | 309,998 | SH | | DFND | | 0 | 309,998 | 0 |
Sports Entertainment Acqui-a | Warrant / Rights | 84918M114 | 170 | 154,999 | SH | Call | DFND | | 0 | 154,999 | 0 |
Sportsman's Warehouse Holdin | Equity | 84920Y106 | 417 | 24,216 | SH | | DFND | | 0 | 24,216 | 0 |
Springworks Therapeutics Inc | Equity | 85205L107 | 591 | 8,031 | SH | | DFND | | 0 | 8,031 | 0 |
Sprout Social Inc - Class A | Equity | 85209W109 | 517 | 8,957 | SH | | DFND | | 0 | 8,957 | 0 |
Sprouts Farmers Market Inc | Equity | 85208M102 | 1,215 | 45,658 | SH | | DFND | | 0 | 45,658 | 0 |
Square Inc - A | Equity | 852234103 | 5,718 | 25,183 | SH | | DFND | | 0 | 25,183 | 0 |
Sqz Biotechnologies Co | Equity | 78472W104 | 711 | 51,998 | SH | | DFND | | 0 | 51,998 | 0 |
SS&C Technologies Holdings | Equity | 78467J100 | 857 | 12,262 | SH | | DFND | | 0 | 12,262 | 0 |
Stag Industrial Inc | Equity | 85254J102 | 1,203 | 35,780 | SH | | DFND | | 0 | 35,780 | 0 |
Standard Avb Financial Corp | Equity | 85303B100 | 6,530 | 200,000 | SH | | DFND | | 0 | 200,000 | 0 |
Stantec Inc | Equity | 85472N109 | 590 | 13,786 | SH | | DFND | | 0 | 13,786 | 0 |
Starbucks Corporation | Equity | 855244109 | 3,483 | 31,879 | SH | | DFND | | 0 | 31,879 | 0 |
Steel Dynamics Incorporated | Equity | 858119100 | 3,383 | 66,642 | SH | | DFND | | 0 | 66,642 | 0 |
Steelcase Incorporated - CL A | Equity | 858155203 | 1,213 | 84,320 | SH | | DFND | | 0 | 84,320 | 0 |
Stepstone Group Inc | Equity | 85914M107 | 361 | 10,223 | SH | | DFND | | 0 | 10,223 | 0 |
Stericycle Inc | Equity | 858912108 | 2,851 | 42,231 | SH | | DFND | | 0 | 42,231 | 0 |
Sterling Bancorp/DE | Equity | 85917A100 | 578 | 25,128 | SH | | DFND | | 0 | 25,128 | 0 |
Stewart Information Services Corporation | Equity | 860372101 | 1,099 | 21,121 | SH | | DFND | | 0 | 21,121 | 0 |
Stitch Fix Inc-class A | Equity | 860897107 | 1,647 | 33,249 | SH | | DFND | | 0 | 33,249 | 0 |
Stoneco Ltd-a | Equity | G85158106 | 364 | 5,940 | SH | | DFND | | 0 | 5,940 | 0 |
Stratasys Ltd | Equity | M85548101 | 966 | 37,289 | SH | | DFND | | 0 | 37,289 | 0 |
Strategic Education Inc | Equity | 86272C103 | 302 | 3,283 | SH | | DFND | | 0 | 3,283 | 0 |
Stryker Corporation | Equity | 863667101 | 2,436 | 9,999 | SH | | DFND | | 0 | 9,999 | 0 |
Sturm Ruger & Company Incorporated | Equity | 864159108 | 204 | 3,090 | SH | | DFND | | 0 | 3,090 | 0 |
Summit Hotel Properties Inc | Equity | 866082100 | 268 | 26,354 | SH | | DFND | | 0 | 26,354 | 0 |
Sumo Logic Inc | Equity | 86646P103 | 804 | 42,631 | SH | | DFND | | 0 | 42,631 | 0 |
Sun Communities Inc | Equity | 866674104 | 1,788 | 11,917 | SH | | DFND | | 0 | 11,917 | 0 |
Suncoke Energy Inc | Equity | 86722A103 | 92 | 13,188 | SH | | DFND | | 0 | 13,188 | 0 |
Sunpower Corp - Class A | Equity | 867652406 | 866 | 25,903 | SH | | DFND | | 0 | 25,903 | 0 |
Sunrun Inc | Equity | 86771W105 | 225 | 3,716 | SH | | DFND | | 0 | 3,716 | 0 |
Sunstone Hotel Investors Inc | Equity | 867892101 | 153 | 12,295 | SH | | DFND | | 0 | 12,295 | 0 |
Super Micro Computer Inc | Equity | 86800U104 | 1,097 | 28,081 | SH | | DFND | | 0 | 28,081 | 0 |
Supernova Partners Acquisition Co Iii Ltd | Equity | G8T90F110 | 1,447 | 144,730 | SH | | DFND | | 0 | 144,730 | 0 |
Supernus Pharmaceuticals Inc | Equity | 868459108 | 1,181 | 45,129 | SH | | DFND | | 0 | 45,129 | 0 |
Surmodics Inc | Equity | 868873100 | 556 | 9,920 | SH | | DFND | | 0 | 9,920 | 0 |
Svf Investment Corp 2 | Equity | G8601M100 | 505 | 50,000 | SH | | DFND | | 0 | 50,000 | 0 |
Svf Investment Corp 3 | Equity | G8601N108 | 505 | 50,000 | SH | | DFND | | 0 | 50,000 | 0 |
Svf Investment Corp A | Equity | G8601L110 | 1,347 | 127,534 | SH | | DFND | | 0 | 127,534 | 0 |
Svmk Inc | Equity | 78489X103 | 4,348 | 237,342 | SH | | DFND | | 0 | 237,342 | 0 |
Switchback Ii Corp. | Equity | G8633T123 | 130 | 12,802 | SH | | DFND | | 0 | 12,802 | 0 |
Sykes Enterprises Inc. | Equity | 871237103 | 208 | 4,717 | SH | | DFND | | 0 | 4,717 | 0 |
Synacor Inc | Equity | 871561106 | 1,752 | 800,000 | SH | | DFND | | 0 | 800,000 | 0 |
Synaptics Inc | Equity | 87157D109 | 1,809 | 13,360 | SH | | DFND | | 0 | 13,360 | 0 |
Synovus Finl Corp | Equity | 87161C501 | 453 | 9,907 | SH | | DFND | | 0 | 9,907 | 0 |
SYSCO Corporation | Equity | 871829107 | 1,845 | 23,427 | SH | | DFND | | 0 | 23,427 | 0 |
Tabula Rasa Healthcare Inc | Equity | 873379101 | 264 | 5,726 | SH | | DFND | | 0 | 5,726 | 0 |
Tactile Systems Technology I | Equity | 87357P100 | 2,232 | 40,970 | SH | | DFND | | 0 | 40,970 | 0 |
Tailwind International Acquisition Corp. | Equity | G8662F127 | 712 | 72,039 | SH | | DFND | | 0 | 72,039 | 0 |
Taiwan Semiconductor Co. Ltd. - ADR | Depository Receipt | 874039100 | 3,271 | 27,652 | SH | | DFND | | 0 | 27,652 | 0 |
Take - Two Interactive Software | Equity | 874054109 | 6,462 | 36,570 | SH | | DFND | | 0 | 36,570 | 0 |
Tal Education Group- Adr | Depository Receipt | 874080104 | 392 | 7,282 | SH | | DFND | | 0 | 7,282 | 0 |
Talis Biomedical Corp | Equity | 87424L108 | 129 | 10,000 | SH | | DFND | | 0 | 10,000 | 0 |
Tandem Diabetes Care Inc | Equity | 875372203 | 637 | 7,219 | SH | | DFND | | 0 | 7,219 | 0 |
Tanger Factory Outlet Centers Inc. | Equity | 875465106 | 546 | 36,091 | SH | | DFND | | 0 | 36,091 | 0 |
Tapestry Inc | Equity | 876030107 | 1,008 | 24,454 | SH | | DFND | | 0 | 24,454 | 0 |
Target Corporation | Equity | 87612E106 | 5,244 | 26,478 | SH | | DFND | | 0 | 26,478 | 0 |
Taro Pharmaceutical Indus | Equity | M8737E108 | 213 | 2,885 | SH | | DFND | | 0 | 2,885 | 0 |
Tattooed Chef Inc | Equity | 87663X102 | 374 | 19,263 | SH | | DFND | | 0 | 19,263 | 0 |
TC Energy Corp | Equity | 87807B107 | 822 | 17,959 | SH | | DFND | | 0 | 17,959 | 0 |
Technipfmc Plc | Equity | G87110105 | 2,116 | 274,066 | SH | | DFND | | 0 | 274,066 | 0 |
Technology Select Sector SPDR Fund | Exchange-Traded Fund | 81369Y803 | 272 | 2,045 | SH | | DFND | | 0 | 2,045 | 0 |
Techtarget | Equity | 87874R100 | 1,632 | 23,493 | SH | | DFND | | 0 | 23,493 | 0 |
Tekkorp Digital Acquisition | Equity | G8739H122 | 1,726 | 169,012 | SH | | DFND | | 0 | 169,012 | 0 |
Tekkorp Digital Acquisition Corp | Warrant / Rights | G8739H114 | 570 | 600,000 | SH | Call | DFND | | 0 | 600,000 | 0 |
Tekkorp Digital Acquisition Corp | Equity | G8739H106 | 11,760 | 1,200,000 | SH | | DFND | | 0 | 1,200,000 | 0 |
Teledyne Tech Inc. | Equity | 879360105 | 913 | 2,208 | SH | | DFND | | 0 | 2,208 | 0 |
Telus International Cda Inc | Equity | 87975H100 | 1,092 | 39,035 | SH | | DFND | | 0 | 39,035 | 0 |
Tempur Sealy International Inc | Equity | 88023U101 | 3,322 | 90,857 | SH | | DFND | | 0 | 90,857 | 0 |
Tenable Holdings Inc | Equity | 88025T102 | 1,363 | 37,679 | SH | | DFND | | 0 | 37,679 | 0 |
Tenneco Inc-class A | Equity | 880349105 | 2,312 | 215,690 | SH | | DFND | | 0 | 215,690 | 0 |
Teradyne Inc | Equity | 880770102 | 2,183 | 17,941 | SH | | DFND | | 0 | 17,941 | 0 |
Terex Corp. | Equity | 880779103 | 1,262 | 27,390 | SH | | DFND | | 0 | 27,390 | 0 |
Terreno Realty Corp | Equity | 88146M101 | 5,172 | 89,532 | SH | | DFND | | 0 | 89,532 | 0 |
Tesla Inc | Equity | 88160R101 | 435 | 652 | SH | | DFND | | 0 | 652 | 0 |
Tetra Tech Incorporated | Equity | 88162G103 | 2,315 | 17,057 | SH | | DFND | | 0 | 17,057 | 0 |
TETRA Technologies Inc. | Equity | 88162F105 | 28 | 11,599 | SH | | DFND | | 0 | 11,599 | 0 |
Texas Capital Bancshares Inc | Equity | 88224Q107 | 2,716 | 38,300 | SH | | DFND | | 0 | 38,300 | 0 |
Textainer Group Holdings Ltd | Equity | G8766E109 | 1,086 | 37,890 | SH | | DFND | | 0 | 37,890 | 0 |
The St Joe Company | Equity | 790148100 | 421 | 9,809 | SH | | DFND | | 0 | 9,809 | 0 |
theMaven Inc | Equity | 88339B102 | 41 | 45,000 | SH | | DFND | | 0 | 45,000 | 0 |
Therapeutics Md Inc | Equity | 88338N107 | 200 | 149,006 | SH | | DFND | | 0 | 149,006 | 0 |
Thermo Fisher Scientific Inc | Equity | 883556102 | 3,754 | 8,226 | SH | | DFND | | 0 | 8,226 | 0 |
Thimble Point Acquisition Corp. | Equity | 88408P206 | 712 | 71,218 | SH | | DFND | | 0 | 71,218 | 0 |
Thoma Bravo Advantage-cl A | Equity | G88272102 | 1,024 | 97,999 | SH | | DFND | | 0 | 97,999 | 0 |
Thor Industries Inc. | Equity | 885160101 | 467 | 3,466 | SH | | DFND | | 0 | 3,466 | 0 |
Tidewater Inc | Equity | 88642R109 | 679 | 54,219 | SH | | DFND | | 0 | 54,219 | 0 |
Tile Shop Hldgs Inc | Equity | 88677Q109 | 171 | 25,000 | SH | | DFND | | 0 | 25,000 | 0 |
Timken Company | Equity | 887389104 | 6,803 | 83,816 | SH | | DFND | | 0 | 83,816 | 0 |
Tishman Speyer Innovation Corp Ii. | Equity | 88825H209 | 246 | 24,551 | SH | | DFND | | 0 | 24,551 | 0 |
Tivity Health Inc | Equity | 88870R102 | 761 | 34,097 | SH | | DFND | | 0 | 34,097 | 0 |
TJX Companies Inc. | Equity | 872540109 | 15,984 | 241,637 | SH | | DFND | | 0 | 241,637 | 0 |
T-Mobile US Inc | Equity | 872590104 | 12,421 | 99,135 | SH | | DFND | | 0 | 99,135 | 0 |
Toll Brothers Inc. | Equity | 889478103 | 876 | 15,436 | SH | | DFND | | 0 | 15,436 | 0 |
Tompkins Financial Corp | Equity | 890110109 | 532 | 6,437 | SH | | DFND | | 0 | 6,437 | 0 |
Toro Company | Equity | 891092108 | 2,422 | 23,483 | SH | | DFND | | 0 | 23,483 | 0 |
Tractor Supply Co | Equity | 892356106 | 907 | 5,120 | SH | | DFND | | 0 | 5,120 | 0 |
Trade Desk Inc/the -class A | Equity | 88339J105 | 2,766 | 4,244 | SH | | DFND | | 0 | 4,244 | 0 |
Trane Technologies PLC | Equity | G8994E103 | 1,870 | 11,297 | SH | | DFND | | 0 | 11,297 | 0 |
TRANSALTA CORP | Equity | 89346D107 | 273 | 28,877 | SH | | DFND | | 0 | 28,877 | 0 |
Transdigm Group Inc | Equity | 893641100 | 1,285 | 2,186 | SH | | DFND | | 0 | 2,186 | 0 |
Travel Leisure Co | Equity | 894164102 | 2,799 | 45,763 | SH | | DFND | | 0 | 45,763 | 0 |
Travelers Cos Inc/The | Equity | 89417E109 | 881 | 5,861 | SH | | DFND | | 0 | 5,861 | 0 |
Trex Company Inc | Equity | 89531P105 | 3,383 | 36,959 | SH | | DFND | | 0 | 36,959 | 0 |
Tri Pointe Homes Inc | Equity | 87265H109 | 1,763 | 86,569 | SH | | DFND | | 0 | 86,569 | 0 |
Trimas Corp | Equity | 896215209 | 263 | 8,672 | SH | | DFND | | 0 | 8,672 | 0 |
Trimble Inc | Equity | 896239100 | 2,558 | 32,888 | SH | | DFND | | 0 | 32,888 | 0 |
Trinity Industries Inc. | Equity | 896522109 | 3,564 | 125,084 | SH | | DFND | | 0 | 125,084 | 0 |
TripAdvisor Inc | Equity | 896945201 | 433 | 8,047 | SH | | DFND | | 0 | 8,047 | 0 |
Tristate Capital Hldgs Inc | Equity | 89678F100 | 300 | 13,020 | SH | | DFND | | 0 | 13,020 | 0 |
Triterras Inc-class A | Warrant / Rights | G9103H110 | 247 | 150,000 | SH | Call | DFND | | 0 | 150,000 | 0 |
Triton International Ltd/Bermuda | Equity | G9078F107 | 1,560 | 28,363 | SH | | DFND | | 0 | 28,363 | 0 |
Triumph Group Inc. | Equity | 896818101 | 1,739 | 94,635 | SH | | DFND | | 0 | 94,635 | 0 |
Trivago NV | Depository Receipt | 89686D105 | 171 | 39,658 | SH | | DFND | | 0 | 39,658 | 0 |
Truecar Inc | Equity | 89785L107 | 297 | 62,015 | SH | | DFND | | 0 | 62,015 | 0 |
Truist Financial Corp | Equity | 89832Q109 | 4,810 | 82,472 | SH | | DFND | | 0 | 82,472 | 0 |
TrustCo Bank Corp NY | Equity | 898349105 | 271 | 36,740 | SH | | DFND | | 0 | 36,740 | 0 |
TTEC Holdings Inc | Equity | 89854H102 | 774 | 7,701 | SH | | DFND | | 0 | 7,701 | 0 |
TTM Technologies | Equity | 87305R109 | 3,447 | 237,699 | SH | | DFND | | 0 | 237,699 | 0 |
Tucows Inc. | Equity | 898697206 | 541 | 6,984 | SH | | DFND | | 0 | 6,984 | 0 |
Tupperware Brands Corp | Equity | 899896104 | 1,976 | 74,814 | SH | | DFND | | 0 | 74,814 | 0 |
Turning Point Brands Inc | Equity | 90041L105 | 208 | 3,996 | SH | | DFND | | 0 | 3,996 | 0 |
Turning Point Therapeutics I | Equity | 90041T108 | 1,145 | 12,107 | SH | | DFND | | 0 | 12,107 | 0 |
Turquoise Hill Resources Ltd | Equity | 900435207 | 1,047 | 65,050 | SH | | DFND | | 0 | 65,050 | 0 |
Tuya Inc - ADR | Depository Receipt | 90114C107 | 206 | 9,763 | SH | | DFND | | 0 | 9,763 | 0 |
Twelve Seas Investment Co Ii-a | Equity | 90118T205 | 604 | 61,352 | SH | | DFND | | 0 | 61,352 | 0 |
Twilio Inc - A | Equity | 90138F102 | 13,134 | 38,544 | SH | | DFND | | 0 | 38,544 | 0 |
Twist Bioscience Corp | Equity | 90184D100 | 810 | 6,543 | SH | | DFND | | 0 | 6,543 | 0 |
Twitter Inc | Equity | 90184L102 | 2,667 | 41,910 | SH | | DFND | | 0 | 41,910 | 0 |
Two Harbors Investment Corp | Equity | 90187B408 | 423 | 57,766 | SH | | DFND | | 0 | 57,766 | 0 |
Tyler Technologies Inc. | Equity | 902252105 | 1,140 | 2,685 | SH | | DFND | | 0 | 2,685 | 0 |
Uber Technologies Inc | Equity | 90353T100 | 20,358 | 373,468 | SH | | DFND | | 0 | 373,468 | 0 |
Ubiquiti Inc | Equity | 90353W103 | 3,391 | 11,368 | SH | | DFND | | 0 | 11,368 | 0 |
UDR Inc | Equity | 902653104 | 7,427 | 169,344 | SH | | DFND | | 0 | 169,344 | 0 |
ULTA BEAUTY INC | Equity | 90384S303 | 2,066 | 6,684 | SH | | DFND | | 0 | 6,684 | 0 |
Ultra Clean Holdings | Equity | 90385V107 | 2,028 | 34,934 | SH | | DFND | | 0 | 34,934 | 0 |
Ultrapetrol (Bahamas) Ltd | Equity | P94398107 | 0 | 13,500 | SH | | DFND | | 0 | 13,500 | 0 |
Umpqua Holdings Corp | Equity | 904214103 | 1,880 | 107,107 | SH | | DFND | | 0 | 107,107 | 0 |
Under Armour Inc | Equity | 904311107 | 1,869 | 84,334 | SH | | DFND | | 0 | 84,334 | 0 |
Under Armour Inc-class C | Equity | 904311206 | 308 | 16,680 | SH | | DFND | | 0 | 16,680 | 0 |
Union Pacific Corporation | Equity | 907818108 | 8,608 | 39,056 | SH | | DFND | | 0 | 39,056 | 0 |
United Airlines Holdings Inc | Equity | 910047109 | 1,642 | 28,544 | SH | | DFND | | 0 | 28,544 | 0 |
United Rental Incorporated | Equity | 911363109 | 3,860 | 11,720 | SH | | DFND | | 0 | 11,720 | 0 |
United States Steel Corp | Equity | 912909108 | 524 | 20,037 | SH | | DFND | | 0 | 20,037 | 0 |
Uniti Group Inc | Equity | 91325V108 | 3,366 | 305,133 | SH | | DFND | | 0 | 305,133 | 0 |
Unitil Corp. | Equity | 913259107 | 331 | 7,254 | SH | | DFND | | 0 | 7,254 | 0 |
Unity Software Inc | Equity | 91332U101 | 4,845 | 48,298 | SH | | DFND | | 0 | 48,298 | 0 |
Universal Logistics Holdings Inc | Equity | 91388P105 | 208 | 7,908 | SH | | DFND | | 0 | 7,908 | 0 |
Unum Group | Equity | 91529Y106 | 1,700 | 61,079 | SH | | DFND | | 0 | 61,079 | 0 |
Upstart Holdings Inc | Equity | 91680M107 | 823 | 6,386 | SH | �� | DFND | | 0 | 6,386 | 0 |
Upwork Inc | Equity | 91688F104 | 1,517 | 33,886 | SH | | DFND | | 0 | 33,886 | 0 |
Urban Outfitters Inc. | Equity | 917047102 | 3,515 | 94,524 | SH | | DFND | | 0 | 94,524 | 0 |
Us Global Jets Etf | Exchange-Traded Fund | 26922A842 | 6,731 | 250,133 | SH | | DFND | | 0 | 250,133 | 0 |
US Physical Therapy Inc. | Equity | 90337L108 | 557 | 5,350 | SH | | DFND | | 0 | 5,350 | 0 |
USANA Health Sciences Inc | Equity | 90328M107 | 2,001 | 20,504 | SH | | DFND | | 0 | 20,504 | 0 |
Ushg Acquisition Corp. | Equity | 91748P209 | 744 | 74,058 | SH | | DFND | | 0 | 74,058 | 0 |
VAIL RESORTS INC | Equity | 91879Q109 | 3,578 | 12,266 | SH | | DFND | | 0 | 12,266 | 0 |
Valero Energy Corporation | Equity | 91913Y100 | 6,576 | 91,847 | SH | | DFND | | 0 | 91,847 | 0 |
VALMONT INDS INC | Equity | 920253101 | 1,547 | 6,510 | SH | | DFND | | 0 | 6,510 | 0 |
Valvoline Inc | Equity | 92047W101 | 4,431 | 169,961 | SH | | DFND | | 0 | 169,961 | 0 |
Vanda Pharmaceuticals Inc | Equity | 921659108 | 830 | 55,253 | SH | | DFND | | 0 | 55,253 | 0 |
VanEck Vectors Semiconductor ETF | Exchange-Traded Fund | 92189F676 | 53,362 | 219,102 | SH | | DFND | | 0 | 219,102 | 0 |
Varex Imaging Corp | Equity | 92214X106 | 242 | 11,835 | SH | | DFND | | 0 | 11,835 | 0 |
Varian Medical Systems Inc. | Equity | 92220P105 | 44,307 | 250,991 | SH | | DFND | | 0 | 250,991 | 0 |
Varonis Systems Inc | Equity | 922280102 | 6,200 | 120,772 | SH | | DFND | | 0 | 120,772 | 0 |
Vaxart Inc | Equity | 92243A200 | 522 | 86,202 | SH | | DFND | | 0 | 86,202 | 0 |
Vector Acquisition Corp Ii-a | Equity | G9460A104 | 348 | 35,187 | SH | | DFND | | 0 | 35,187 | 0 |
Vectrus Inc-when Issued | Equity | 92242T101 | 309 | 5,787 | SH | | DFND | | 0 | 5,787 | 0 |
Veeva Systems Inc-class A | Equity | 922475108 | 1,213 | 4,644 | SH | | DFND | | 0 | 4,644 | 0 |
Velocity Acquisition Corp | Equity | 92259E203 | 871 | 88,314 | SH | | DFND | | 0 | 88,314 | 0 |
Ventas Inc | Equity | 92276F100 | 436 | 8,165 | SH | | DFND | | 0 | 8,165 | 0 |
Veoneer Inc | Equity | 92336X109 | 2,015 | 82,325 | SH | | DFND | | 0 | 82,325 | 0 |
Veracyte Inc | Equity | 92337F107 | 264 | 4,910 | SH | | DFND | | 0 | 4,910 | 0 |
VEREIT Inc | Equity | 92339V308 | 4,239 | 109,770 | SH | | DFND | | 0 | 109,770 | 0 |
Verisign Inc. | Equity | 92343E102 | 700 | 3,521 | SH | | DFND | | 0 | 3,521 | 0 |
Verisk Analytics Inc-class A | Equity | 92345Y106 | 1,285 | 7,274 | SH | | DFND | | 0 | 7,274 | 0 |
Veritiv Corp | Equity | 923454102 | 933 | 21,922 | SH | | DFND | | 0 | 21,922 | 0 |
Verizon Communications | Equity | 92343V104 | 4,676 | 80,413 | SH | | DFND | | 0 | 80,413 | 0 |
Verso Corp - A | Equity | 92531L207 | 695 | 47,636 | SH | | DFND | | 0 | 47,636 | 0 |
Vertex Inc - Class A | Equity | 92538J106 | 1,445 | 65,731 | SH | | DFND | | 0 | 65,731 | 0 |
Vertex Pharmaceuticals Inc. | Equity | 92532F100 | 3,709 | 17,262 | SH | | DFND | | 0 | 17,262 | 0 |
Vertiv Holdings Co- A | Equity | 92537N108 | 628 | 31,377 | SH | | DFND | | 0 | 31,377 | 0 |
VF Corporation | Equity | 918204108 | 10,537 | 131,839 | SH | | DFND | | 0 | 131,839 | 0 |
ViacomCBS Inc B | Equity | 92556H206 | 3,621 | 80,290 | SH | | DFND | | 0 | 80,290 | 0 |
VIASAT INC | Equity | 92552V100 | 1,057 | 21,993 | SH | | DFND | | 0 | 21,993 | 0 |
Viatris Inc | Equity | 92556V106 | 3,730 | 267,023 | SH | | DFND | | 0 | 267,023 | 0 |
Viavi Solutions Inc | Equity | 925550105 | 744 | 47,382 | SH | | DFND | | 0 | 47,382 | 0 |
Viewray Inc | Equity | 92672L107 | 2,290 | 526,347 | SH | | DFND | | 0 | 526,347 | 0 |
Vinci Partners Investments-a | Equity | G9451V109 | 645 | 49,024 | SH | | DFND | | 0 | 49,024 | 0 |
Vine Energy Inc | Equity | 92735P103 | 2,549 | 185,551 | SH | | DFND | | 0 | 185,551 | 0 |
Vipshop Holdings Ltd - Ads - ADR | Depository Receipt | 92763W103 | 2,058 | 68,913 | SH | | DFND | | 0 | 68,913 | 0 |
Virgin Group Acquisition Corp Ii | Equity | G9460K110 | 3,972 | 400,000 | SH | | DFND | | 0 | 400,000 | 0 |
Visa Inc - Class A Shares | Equity | 92826C839 | 8,465 | 39,979 | SH | | DFND | | 0 | 39,979 | 0 |
Vishay Intertechnology Inc. | Equity | 928298108 | 1,531 | 63,568 | SH | | DFND | | 0 | 63,568 | 0 |
Visteon Corp | Equity | 92839U206 | 3,161 | 25,917 | SH | | DFND | | 0 | 25,917 | 0 |
Vizio Holding Corp | Equity | 92858V101 | 299 | 12,350 | SH | | DFND | | 0 | 12,350 | 0 |
Vmware Inc-class A | Equity | 928563402 | 3,180 | 21,135 | SH | | DFND | | 0 | 21,135 | 0 |
Vocera Communications Inc | Equity | 92857F107 | 1,284 | 33,396 | SH | | DFND | | 0 | 33,396 | 0 |
Vonage Holdings | Equity | 92886T201 | 330 | 27,879 | SH | | DFND | | 0 | 27,879 | 0 |
Vontier Corp | Equity | 928881101 | 1,494 | 49,350 | SH | | DFND | | 0 | 49,350 | 0 |
Vornado Rlty TR | Equity | 929042109 | 577 | 12,703 | SH | | DFND | | 0 | 12,703 | 0 |
Vpc Impact Acquisition Holdings Ii. | Equity | G9460L100 | 700 | 70,968 | SH | | DFND | | 0 | 70,968 | 0 |
Vroom Inc | Equity | 92918V109 | 615 | 15,764 | SH | | DFND | | 0 | 15,764 | 0 |
Vulcan Materials Company | Equity | 929160109 | 2,198 | 13,026 | SH | | DFND | | 0 | 13,026 | 0 |
Vuzix Corp | Equity | 92921W300 | 1,085 | 42,643 | SH | | DFND | | 0 | 42,643 | 0 |
W.R. Grace & Company (NEW) | Equity | 38388F108 | 695 | 11,609 | SH | | DFND | | 0 | 11,609 | 0 |
Wabash National Corporation | Equity | 929566107 | 908 | 48,298 | SH | | DFND | | 0 | 48,298 | 0 |
Waddell & Reed Financial Inc.-CL A | Equity | 930059100 | 24,440 | 975,646 | SH | | DFND | | 0 | 975,646 | 0 |
Walmart Inc | Equity | 931142103 | 15,376 | 113,202 | SH | | DFND | | 0 | 113,202 | 0 |
Walt Disney Co/the | Equity | 254687106 | 11,538 | 62,528 | SH | | DFND | | 0 | 62,528 | 0 |
Warburg Pincus Capital Corp I-A. | Equity | G9461D123 | 756 | 75,000 | SH | | DFND | | 0 | 75,000 | 0 |
Warburg Pincus Capital Corp I-B | Equity | G9460M116 | 1,297 | 130,000 | SH | | DFND | | 0 | 130,000 | 0 |
Warrior Met Coal Inc | Equity | 93627C101 | 2,284 | 133,352 | SH | | DFND | | 0 | 133,352 | 0 |
Washington Federal Incorporated | Equity | 938824109 | 2,246 | 72,931 | SH | | DFND | | 0 | 72,931 | 0 |
Washington Trust Bancorp Incorporated | Equity | 940610108 | 643 | 12,457 | SH | | DFND | | 0 | 12,457 | 0 |
Watford Holdings Ltd | Equity | G94787101 | 7,479 | 216,095 | SH | | DFND | | 0 | 216,095 | 0 |
Watts Water Technologies Inc | Equity | 942749102 | 3,107 | 26,148 | SH | | DFND | | 0 | 26,148 | 0 |
Wave Life Sciences Pte Ltd | Equity | Y95308105 | 258 | 46,025 | SH | | DFND | | 0 | 46,025 | 0 |
Webster Financial Corp Waterbury | Equity | 947890109 | 1,113 | 20,198 | SH | | DFND | | 0 | 20,198 | 0 |
Welbilt Inc | Equity | 949090104 | 382 | 23,487 | SH | | DFND | | 0 | 23,487 | 0 |
Wendy's Co/The | Equity | 95058W100 | 2,803 | 138,376 | SH | | DFND | | 0 | 138,376 | 0 |
WesBanco Inc | Equity | 950810101 | 827 | 22,922 | SH | | DFND | | 0 | 22,922 | 0 |
WESCO International | Equity | 95082P105 | 2,487 | 28,736 | SH | | DFND | | 0 | 28,736 | 0 |
West Pharmaceutical Services Incorporate | Equity | 955306105 | 877 | 3,114 | SH | | DFND | | 0 | 3,114 | 0 |
Westamerica Bancorporation | Equity | 957090103 | 1,946 | 30,996 | SH | | DFND | | 0 | 30,996 | 0 |
Western Alliance Bancorp | Equity | 957638109 | 980 | 10,378 | SH | | DFND | | 0 | 10,378 | 0 |
Western Digital Corporation | Equity | 958102105 | 1,868 | 27,981 | SH | | DFND | | 0 | 27,981 | 0 |
Western Union Company | Equity | 959802109 | 1,240 | 50,271 | SH | | DFND | | 0 | 50,271 | 0 |
WEX Inc | Equity | 96208T104 | 344 | 1,644 | SH | | DFND | | 0 | 1,644 | 0 |
Weyerhaeuser Company | Equity | 962166104 | 409 | 11,502 | SH | | DFND | | 0 | 11,502 | 0 |
White Mountain Insurance Group Incorporated | Equity | G9618E107 | 944 | 847 | SH | | DFND | | 0 | 847 | 0 |
Whiting Petroleum Corp | Equity | 966387508 | 925 | 26,104 | SH | | DFND | | 0 | 26,104 | 0 |
Wiley (john) & Sons -cl A | Equity | 968223206 | 2,185 | 40,310 | SH | | DFND | | 0 | 40,310 | 0 |
Williams Cos Inc | Equity | 969457100 | 1,479 | 62,435 | SH | | DFND | | 0 | 62,435 | 0 |
Williams-Sonoma Inc | Equity | 969904101 | 2,816 | 15,716 | SH | | DFND | | 0 | 15,716 | 0 |
Wingstop Inc | Equity | 974155103 | 2,006 | 15,778 | SH | | DFND | | 0 | 15,778 | 0 |
Winnebago Industries Inc. | Equity | 974637100 | 878 | 11,441 | SH | | DFND | | 0 | 11,441 | 0 |
Wix.com Ltd | Equity | M98068105 | 410 | 1,469 | SH | | DFND | | 0 | 1,469 | 0 |
Workday Inc-class A | Equity | 98138H101 | 3,472 | 13,977 | SH | | DFND | | 0 | 13,977 | 0 |
World Fuel Services Corporation | Equity | 981475106 | 373 | 10,594 | SH | | DFND | | 0 | 10,594 | 0 |
World Wrestling Entertainment | Equity | 98156Q108 | 2,598 | 47,889 | SH | | DFND | | 0 | 47,889 | 0 |
Worthington Industries Incorporated | Equity | 981811102 | 1,386 | 20,659 | SH | | DFND | | 0 | 20,659 | 0 |
WP Carey Inc | Equity | 92936U109 | 14,607 | 206,427 | SH | | DFND | | 0 | 206,427 | 0 |
WSFS Financial Corp. | Equity | 929328102 | 1,584 | 31,807 | SH | | DFND | | 0 | 31,807 | 0 |
WW Grainger Incorporated | Equity | 384802104 | 3,349 | 8,352 | SH | | DFND | | 0 | 8,352 | 0 |
WW International Inc | Equity | 98262P101 | 905 | 28,924 | SH | | DFND | | 0 | 28,924 | 0 |
Wynn Resorts Ltd | Equity | 983134107 | 3,293 | 26,264 | SH | | DFND | | 0 | 26,264 | 0 |
Xerox Holdings Corp | Equity | 98421M106 | 8,938 | 368,260 | SH | | DFND | | 0 | 368,260 | 0 |
Xilinx Incorporated | Equity | 983919101 | 47,462 | 383,070 | SH | | DFND | | 0 | 383,070 | 0 |
Yalla Group Ltd - ADR | Depository Receipt | 98459U103 | 400 | 15,987 | SH | | DFND | | 0 | 15,987 | 0 |
Yamana Gold Inc | Equity | 98462Y100 | 118 | 27,100 | SH | | DFND | | 0 | 27,100 | 0 |
Yellow Corp | Equity | 985510106 | 91 | 10,393 | SH | | DFND | | 0 | 10,393 | 0 |
Yeti Holdings Inc | Equity | 98585X104 | 1,040 | 14,397 | SH | | DFND | | 0 | 14,397 | 0 |
Yum! Brands Inc | Equity | 988498101 | 3,153 | 29,144 | SH | | DFND | | 0 | 29,144 | 0 |
Zai Lab Ltd-adr | Depository Receipt | 98887Q104 | 303 | 2,273 | SH | | DFND | | 0 | 2,273 | 0 |
Zendesk Inc | Equity | 98936J101 | 3,019 | 22,764 | SH | | DFND | | 0 | 22,764 | 0 |
Zhihu Inc - ADR | Depository Receipt | 98955N108 | 845 | 104,150 | SH | | DFND | | 0 | 104,150 | 0 |
Zillow Group Inc | Equity | 98954M101 | 1,208 | 9,198 | SH | | DFND | | 0 | 9,198 | 0 |
Zillow Group Inc - C | Equity | 98954M200 | 1,131 | 8,726 | SH | | DFND | | 0 | 8,726 | 0 |
Zimmer Biomet Holdings Inc | Equity | 98956P102 | 518 | 3,236 | SH | | DFND | | 0 | 3,236 | 0 |
Zions Bancorporation | Equity | 989701107 | 1,899 | 34,554 | SH | | DFND | | 0 | 34,554 | 0 |
Zogenix Inc | Equity | 98978L204 | 2,723 | 139,506 | SH | | DFND | | 0 | 139,506 | 0 |
Zoom Video Communications-a | Equity | 98980L101 | 49,082 | 152,766 | SH | | DFND | | 0 | 152,766 | 0 |
Zumiez Inc | Equity | 989817101 | 836 | 19,496 | SH | | DFND | | 0 | 19,496 | 0 |
Zuora Inc | Equity | 98983V106 | 211 | 14,261 | SH | | DFND | | 0 | 14,261 | 0 |
Zynga Inc | Equity | 98986T108 | 641 | 62,768 | SH | | DFND | | 0 | 62,768 | 0 |