The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
AADI BIOSCIENCE INC | COM | 00032Q104 | 642 | 52,122 | SH | DFND | 52,122 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 375 | 8,972 | SH | DFND | 8,972 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 400 | 61,375 | SH | DFND | 61,375 | 0 | 0 | ||
ABRI SPAC I INC | COMMON STOCK | 00085X105 | 445 | 44,844 | SH | DFND | 44,844 | 0 | 0 | ||
ACNB CORP | COM | 000868109 | 457 | 15,413 | SH | DFND | 15,413 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 207 | 4,789 | SH | DFND | 4,789 | 0 | 0 | ||
AF ACQUISITION CORP | CLASS A COM | 001040104 | 181 | 18,658 | SH | DFND | 18,658 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 730 | 74,975 | SH | DFND | 74,975 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 543 | 9,819 | SH | DFND | 9,819 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 963 | 45,848 | SH | DFND | 45,848 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 138 | 50,049 | SH | DFND | 50,049 | 0 | 0 | ||
ALJ REGL HLDGS INC | OM | 001627108 | 19 | 10,251 | SH | DFND | 10,251 | 0 | 0 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,297 | 47,942 | SH | DFND | 47,942 | 0 | 0 | ||
ALPS ETF TR | LERIAN MLP | 00162Q452 | 9,404 | 272,988 | SH | DFND | 272,988 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,986 | 515,600 | SH | DFND | 515,600 | 0 | 0 | ||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 699 | 86,470 | SH | DFND | 86,470 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,058 | 46,108 | SH | DFND | 46,108 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,440 | 15,966 | SH | DFND | 15,966 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,261 | 307,448 | SH | DFND | 307,448 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,847 | 36,897 | SH | DFND | 36,897 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,458 | 78,061 | SH | DFND | 78,061 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 12,829 | 261,877 | SH | DFND | 261,877 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 981 | 46,332 | SH | DFND | 46,332 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1,116 | 83,111 | SH | DFND | 83,111 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 587 | 416,696 | SH | DFND | 416,696 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 | 1 | 10,348 | SH | DFND | 10,348 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 351 | 24,154 | SH | DFND | 24,154 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,496 | 13,769 | SH | DFND | 13,769 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,583 | 42,982 | SH | DFND | 42,982 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | L A | 002896207 | 2,196 | 129,838 | SH | DFND | 129,838 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | HYSCL PLATM SHS | 003260106 | 266 | 3,205 | SH | DFND | 3,205 | 0 | 0 | ||
ABRDN ETFS | BRG ALL COMD K1 | 003261104 | 250 | 9,239 | SH | DFND | 9,239 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | HYSCL PRECS MET | 003263100 | 232 | 2,721 | SH | DFND | 2,721 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | HYSCL SILVR SHS | 003264108 | 16,611 | 842,348 | SH | DFND | 842,348 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | HYSCL GOLD SHS | 00326A104 | 1,781 | 102,569 | SH | DFND | 102,569 | 0 | 0 | ||
ACACIA RESH CORP | CACIA TCH COM | 003881307 | 60 | 12,078 | SH | DFND | 12,078 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | OM | 004225108 | 787 | 55,918 | SH | DFND | 55,918 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | OM | 00430H102 | 114 | 115,592 | SH | DFND | 115,592 | 0 | 0 | ||
ACCOLADE INC | OM | 00437E102 | 558 | 75,479 | SH | DFND | 75,479 | 0 | 0 | ||
ACCURAY INC | OM | 004397105 | 192 | 98,168 | SH | DFND | 98,168 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | OM CL A | 00439D102 | 494 | 50,651 | SH | DFND | 50,651 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | NIT 99/99/9999 | 00439D201 | 735 | 74,993 | SH | DFND | 74,993 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | OM | 00444X101 | 499 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ACI WORLDWIDE INC | OM | 004498101 | 678 | 26,201 | SH | DFND | 26,201 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | W EXP 12/23/202 | 00461L113 | 1 | 11,920 | SH | DFND | 11,920 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | NIT 99/99/9999 | 00461L303 | 245 | 23,841 | SH | DFND | 23,841 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | OM NEW | 00484M601 | 18 | 39,319 | SH | DFND | 39,319 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | L A | 005029103 | 423 | 43,821 | SH | DFND | 43,821 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | NIT 99/99/9999 | 005029202 | 383 | 39,499 | SH | DFND | 39,499 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | OM | 00507V109 | 14,692 | 188,704 | SH | DFND | 188,704 | 0 | 0 | ||
ACUITY BRANDS INC | OM | 00508Y102 | 1,307 | 8,491 | SH | DFND | 8,491 | 0 | 0 | ||
ADAGIO THERAPEUTICS INC | OM | 00534A102 | 781 | 238,170 | SH | DFND | 238,170 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | OM NEW | 00547W208 | 13 | 27,235 | SH | DFND | 27,235 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | OM | 00650F109 | 1,718 | 212,483 | SH | DFND | 212,483 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | PONDS ADR | 00653A107 | 35 | 21,091 | SH | DFND | 21,091 | 0 | 0 | ||
ADARA ACQUISITION CORP | W EXP 02/11/202 | 00653H110 | 4 | 25,762 | SH | DFND | 25,762 | 0 | 0 | ||
ADARA ACQUISITION CORP | NIT 99/99/9999 | 00653H201 | 421 | 42,278 | SH | DFND | 42,278 | 0 | 0 | ||
ADAPTHEALTH CORP | OMMON STOCK | 00653Q102 | 573 | 31,816 | SH | DFND | 31,816 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | OMMON STOCK | 007024102 | 114 | 11,600 | SH | DFND | 11,600 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | W EXP 99/99/999 | 007024110 | 1 | 21,861 | SH | DFND | 21,861 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | NIT 99/99/9999 | 007024201 | 490 | 49,926 | SH | DFND | 49,926 | 0 | 0 | ||
ADITXT INC | OM | 007025109 | 6 | 48,105 | SH | DFND | 48,105 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | OM | 00737L103 | 4,763 | 132,429 | SH | DFND | 132,429 | 0 | 0 | ||
ADTRAN INC | OM | 00738A106 | 442 | 25,261 | SH | DFND | 25,261 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | OM | 00739D109 | 437 | 141,538 | SH | DFND | 141,538 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | OM | 00751Y106 | 1,625 | 9,393 | SH | DFND | 9,393 | 0 | 0 | ||
AECOM | OM | 00766T100 | 1,860 | 28,532 | SH | DFND | 28,532 | 0 | 0 | ||
ADVISORSHARES TR | URE US CANNABIS | 00768Y453 | 1,619 | 156,513 | SH | DFND | 156,513 | 0 | 0 | ||
ADVISORSHARES TR | URE CANNABIS | 00768Y495 | 1,055 | 200,756 | SH | DFND | 200,756 | 0 | 0 | ||
ADVANSIX INC | OM | 00773T101 | 388 | 11,613 | SH | DFND | 11,613 | 0 | 0 | ||
AEQUI ACQUISITION CORP | OM CL A | 00775W102 | 502 | 50,843 | SH | DFND | 50,843 | 0 | 0 | ||
AEQUI ACQUISITION CORP | NIT 11/30/2027 | 00775W201 | 985 | 99,930 | SH | DFND | 99,930 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | OM CL A | 00777J109 | 213 | 21,825 | SH | DFND | 21,825 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | NIT 99/99/9999 | 00777J208 | 742 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | OM CL A | 00788A105 | 74 | 29,674 | SH | DFND | 29,674 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 194 | 44,325 | SH | DFND | 44,325 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 784 | 10,749 | SH | DFND | 10,749 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 497 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 4 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 239 | 2,052 | SH | DFND | 2,052 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 23 | 47,644 | SH | DFND | 47,644 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,043 | 25,621 | SH | DFND | 25,621 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 482 | 10,201 | SH | DFND | 10,201 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 23 | 51,448 | SH | DFND | 51,448 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,153 | 34,513 | SH | DFND | 34,513 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 153 | 25,897 | SH | DFND | 25,897 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | *W EXP 11/01/202 | 00951K112 | 5 | 40,143 | SH | DFND | 40,143 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | OM | 00971T101 | 469 | 5,144 | SH | DFND | 5,144 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | OM | 00972D105 | 389 | 1,103,737 | SH | DFND | 1,103,737 | 0 | 0 | ||
ALAMO GROUP INC | OM | 011311107 | 849 | 7,298 | SH | DFND | 7,298 | 0 | 0 | ||
ALAMOS GOLD INC NEW | OM CL A | 011532108 | 193 | 27,548 | SH | DFND | 27,548 | 0 | 0 | ||
ALBANY INTL CORP | L A | 012348108 | 942 | 11,958 | SH | DFND | 11,958 | 0 | 0 | ||
ALBERTSONS COS INC | OMMON STOCK | 013091103 | 2,011 | 75,288 | SH | DFND | 75,288 | 0 | 0 | ||
ALCOA CORP | OM | 013872106 | 8,649 | 189,774 | SH | DFND | 189,774 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,515 | 19,081 | SH | DFND | 19,081 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 366 | 32,110 | SH | DFND | 32,110 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 165 | 136,586 | SH | DFND | 136,586 | 0 | 0 | ||
ALLAKOS INC | OM | 01671P100 | 392 | 125,521 | SH | DFND | 125,521 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | OM | 01741R102 | 527 | 23,207 | SH | DFND | 23,207 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | OM | 018581108 | 5,097 | 137,540 | SH | DFND | 137,540 | 0 | 0 | ||
ALLIANT ENERGY CORP | OM | 018802108 | 2,253 | 38,441 | SH | DFND | 38,441 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | OM NEW | 019222207 | 24 | 15,293 | SH | DFND | 15,293 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | OM | 01973R101 | 851 | 22,141 | SH | DFND | 22,141 | 0 | 0 | ||
ALLOVIR INC | OM | 019818103 | 169 | 43,550 | SH | DFND | 43,550 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | OM | 01988P108 | 3,900 | 262,985 | SH | DFND | 262,985 | 0 | 0 | ||
ALLY FINL INC | OM | 02005N100 | 16,370 | 488,540 | SH | DFND | 488,540 | 0 | 0 | ||
ALMADEN MINERALS LTD | OM CL B | 020283305 | 47 | 212,487 | SH | DFND | 212,487 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | LASS A COM | 02073F104 | 264 | 27,348 | SH | DFND | 27,348 | 0 | 0 | ||
ALPHA HEALTHCARE ACQU CORP I | NIT 04/01/2026 | 02073F203 | 262 | 26,901 | SH | DFND | 26,901 | 0 | 0 | ||
ALPHABET INC | AP STK CL C | 02079K107 | 3,854 | 1,762 | SH | DFND | 1,762 | 0 | 0 | ||
ALPHATEC HLDGS INC | OM NEW | 02081G201 | 222 | 34,026 | SH | DFND | 34,026 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC | L A | 02083E105 | 21 | 30,544 | SH | DFND | 30,544 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | OM | 02083L109 | 512 | 49,781 | SH | DFND | 49,781 | 0 | 0 | ||
ALPINE ACQUISITION CORPORATI | W EXP 05/01/202 | 02083L117 | 4 | 36,866 | SH | DFND | 36,866 | 0 | 0 | ||
ALSET EHOME INTERNATIONAL IN | OM | 02116A104 | 19 | 67,233 | SH | DFND | 67,233 | 0 | 0 | ||
ALTO INGREDIENTS INC | OM | 021513106 | 716 | 193,096 | SH | DFND | 193,096 | 0 | 0 | ||
ALTERITY THERAPEUTICS LTD | PONSORED ADR | 02155X106 | 6 | 11,384 | SH | DFND | 11,384 | 0 | 0 | ||
ALTICE USA INC | L A | 02156K103 | 2,017 | 218,117 | SH | DFND | 218,117 | 0 | 0 | ||
ALTC ACQUISITION CORP | OM CL A | 02156V109 | 939 | 97,389 | SH | DFND | 97,389 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | OM CL A | 02156Y103 | 618 | 62,471 | SH | DFND | 62,471 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | NIT 11/30/2027 | 02156Y202 | 552 | 54,196 | SH | DFND | 54,196 | 0 | 0 | ||
ALTRIA GROUP INC | OM | 02209S103 | 9,106 | 218,021 | SH | DFND | 218,021 | 0 | 0 | ||
ALTUS POWER INC | W EXP 12/09/202 | 02217A110 | 23 | 17,737 | SH | DFND | 17,737 | 0 | 0 | ||
AMARIN CORP PLC | PONS ADR NEW | 023111206 | 54 | 36,746 | SH | DFND | 36,746 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 3,701 | 35,210 | SH | DFND | 35,210 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 1,289 | 28,310 | SH | DFND | 28,310 | 0 | 0 | ||
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 9 | 62,867 | SH | DFND | 62,867 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | OM | 02376R102 | 317 | 25,044 | SH | DFND | 25,044 | 0 | 0 | ||
AMERICAN ASSETS TR INC | OM | 024013104 | 1,308 | 44,055 | SH | DFND | 44,055 | 0 | 0 | ||
AMERICAN CENTY ETF TR | S SML CP VALU | 025072877 | 2,290 | 33,512 | SH | DFND | 33,512 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | OM | 02553E106 | 297 | 26,647 | SH | DFND | 26,647 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | OM | 025676206 | 4,418 | 120,827 | SH | DFND | 120,827 | 0 | 0 | ||
AMERICAN EXPRESS CO | OM | 025816109 | 14,263 | 102,893 | SH | DFND | 102,893 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | OM | 025932104 | 5,520 | 39,768 | SH | DFND | 39,768 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | L A | 02665T306 | 9,250 | 261,025 | SH | DFND | 261,025 | 0 | 0 | ||
AMERICAN INTL GROUP INC | OM NEW | 026874784 | 15,933 | 311,634 | SH | DFND | 311,634 | 0 | 0 | ||
AMER SOFTWARE INC | L A | 029683109 | 529 | 32,770 | SH | DFND | 32,770 | 0 | 0 | ||
AMER STATES WTR CO | OM | 029899101 | 485 | 5,951 | SH | DFND | 5,951 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | HS NEW | 030111207 | 589 | 113,751 | SH | DFND | 113,751 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | OM | 030420103 | 967 | 6,505 | SH | DFND | 6,505 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | OM | 030506109 | 434 | 9,659 | SH | DFND | 9,659 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | OM | 03062D100 | 12 | 18,411 | SH | DFND | 18,411 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | OM | 03064D108 | 1,808 | 60,188 | SH | DFND | 60,188 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | OM | 03073E105 | 8,252 | 58,329 | SH | DFND | 58,329 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,659 | 6,981 | SH | DFND | 6,981 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,081 | 26,911 | SH | DFND | 26,911 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,182 | 38,057 | SH | DFND | 38,057 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 107,170 | 440,488 | SH | DFND | 440,488 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 832 | 261,916 | SH | DFND | 261,916 | 0 | 0 | ||
AMPHENOL CORP NEW | L A | 032095101 | 1,969 | 30,591 | SH | DFND | 30,591 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 429 | 12,340 | SH | DFND | 12,340 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | OM | 03209T109 | 33 | 199,679 | SH | DFND | 199,679 | 0 | 0 | ||
AMPLIFY ETF TR | NLIN RETL ETF | 032108102 | 2,899 | 69,183 | SH | DFND | 69,183 | 0 | 0 | ||
AMPLIFY ETF TR | LOCKCHAIN LDR | 032108607 | 3,291 | 181,548 | SH | DFND | 181,548 | 0 | 0 | ||
AMYRIS INC | OM NEW | 03236M200 | 232 | 125,858 | SH | DFND | 125,858 | 0 | 0 | ||
ANALOG DEVICES INC | OM | 032654105 | 1,199 | 8,209 | SH | DFND | 8,209 | 0 | 0 | ||
ANAPTYSBIO INC | OM | 032724106 | 932 | 45,932 | SH | DFND | 45,932 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | OM NEW | 032797300 | 448 | 44,822 | SH | DFND | 44,822 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 35,028 | 1,142,863 | SH | DFND | 1,142,863 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 499 | 50,948 | SH | DFND | 50,948 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 734 | 74,972 | SH | DFND | 74,972 | 0 | 0 | ||
APA CORPORATION | OM | 03743Q108 | 589 | 16,898 | SH | DFND | 16,898 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | L A COM | 03752A101 | 489 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
APOGEE ENTERPRISES INC | OM | 037598109 | 2,021 | 51,553 | SH | DFND | 51,553 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | OM | 03767D108 | 67 | 18,538 | SH | DFND | 18,538 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 52,572 | 1,084,414 | SH | DFND | 1,084,414 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,520 | 11,119 | SH | DFND | 11,119 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,022 | 10,637 | SH | DFND | 10,637 | 0 | 0 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 53 | 69,536 | SH | DFND | 69,536 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | OM | 03828A101 | 136 | 144,286 | SH | DFND | 144,286 | 0 | 0 | ||
APTARGROUP INC | OM | 038336103 | 1,353 | 13,117 | SH | DFND | 13,117 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,142 | 37,296 | SH | DFND | 37,296 | 0 | 0 | ||
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 491 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 299 | 4,259 | SH | DFND | 4,259 | 0 | 0 | ||
ARCHROCK INC | OM | 03957W106 | 144 | 17,512 | SH | DFND | 17,512 | 0 | 0 | ||
ARCIMOTO INC | OM | 039587100 | 1,321 | 404,194 | SH | DFND | 404,194 | 0 | 0 | ||
ARCOSA INC | OM | 039653100 | 736 | 15,859 | SH | DFND | 15,859 | 0 | 0 | ||
ARCONIC CORPORATION | OM | 03966V107 | 349 | 12,476 | SH | DFND | 12,476 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | OM | 03969F109 | 878 | 34,674 | SH | DFND | 34,674 | 0 | 0 | ||
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 490 | 48,893 | SH | DFND | 48,893 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,885 | 328,222 | SH | DFND | 328,222 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 327 | 40,101 | SH | DFND | 40,101 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 42 | 13,064 | SH | DFND | 13,064 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 371 | 37,680 | SH | DFND | 37,680 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 1 | 10,870 | SH | DFND | 10,870 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | OM SHS | 04271T100 | 392 | 35,627 | SH | DFND | 35,627 | 0 | 0 | ||
ARROW ELECTRS INC | OM | 042735100 | 659 | 5,886 | SH | DFND | 5,886 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | OM | 04280A100 | 898 | 25,521 | SH | DFND | 25,521 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | L A COM | 04282M102 | 384 | 39,146 | SH | DFND | 39,146 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 242 | 24,455 | SH | DFND | 24,455 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 | 196 | 19,702 | SH | DFND | 19,702 | 0 | 0 | ||
ARTESIAN RES CORP | CL A | 043113208 | 381 | 7,768 | SH | DFND | 7,768 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 651 | 15,470 | SH | DFND | 15,470 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,456 | 26,316 | SH | DFND | 26,316 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 80 | 202,763 | SH | DFND | 202,763 | 0 | 0 | ||
ASPEN AEROGELS INC | OM | 04523Y105 | 597 | 60,500 | SH | DFND | 60,500 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | OM | 04537Y109 | 71 | 121,634 | SH | DFND | 121,634 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | OM | 045396108 | 44 | 21,030 | SH | DFND | 21,030 | 0 | 0 | ||
ASSOCIATED BANC CORP | OM | 045487105 | 2,816 | 154,221 | SH | DFND | 154,221 | 0 | 0 | ||
ASSURANT INC | OM | 04621X108 | 10,635 | 61,529 | SH | DFND | 61,529 | 0 | 0 | ||
ASTREA ACQUISITION CORP | OM CL A | 04637C106 | 689 | 70,620 | SH | DFND | 70,620 | 0 | 0 | ||
ASTREA ACQUISITION CORP | W EXP 01/28/202 | 04637C114 | 5 | 71,803 | SH | DFND | 71,803 | 0 | 0 | ||
ATHENEX INC | OM | 04685N103 | 13 | 32,985 | SH | DFND | 32,985 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | NIT 99/99/9999 | 04687C204 | 104 | 10,590 | SH | DFND | 10,590 | 0 | 0 | ||
ATHERSYS INC NEW | OM | 04744L106 | 15 | 58,084 | SH | DFND | 58,084 | 0 | 0 | ||
ATHLON ACQUISITION CORP | OM CL A | 04748A106 | 394 | 40,094 | SH | DFND | 40,094 | 0 | 0 | ||
ATHLON ACQUISITION CORP | NIT 01/12/2026 | 04748A205 | 984 | 99,982 | SH | DFND | 99,982 | 0 | 0 | ||
ATKORE INC | OM | 047649108 | 4,125 | 49,696 | SH | DFND | 49,696 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | LASS A COM | 048453104 | 256 | 26,238 | SH | DFND | 26,238 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | NIT 03/02/2026 | 048453203 | 733 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | NIT 01/13/2027 | 04845A207 | 172 | 17,225 | SH | DFND | 17,225 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | OM CL A | 04906P101 | 505 | 50,968 | SH | DFND | 50,968 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | NIT 99/99/9999 | 04906P200 | 1,088 | 109,588 | SH | DFND | 109,588 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | OM NEW | 049164205 | 1,685 | 27,313 | SH | DFND | 27,313 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | OM CL A | 049287105 | 500 | 51,063 | SH | DFND | 51,063 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | NIT 99/99/9999 | 049287204 | 756 | 77,226 | SH | DFND | 77,226 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | OM CLS A | 049430101 | 67 | 12,748 | SH | DFND | 12,748 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | OM | 04962H506 | 32 | 29,904 | SH | DFND | 29,904 | 0 | 0 | ||
ATRION CORP | OM | 049904105 | 209 | 333 | SH | DFND | 333 | 0 | 0 | ||
AUDACY INC | L A | 05070N103 | 267 | 284,108 | SH | DFND | 284,108 | 0 | 0 | ||
AURORA CANNABIS INC | OM | 05156X884 | 74 | 56,397 | SH | DFND | 56,397 | 0 | 0 | ||
AURORA INNOVATION INC | W EXP 11/03/202 | 051774115 | 4 | 12,100 | SH | DFND | 12,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | OM | 053015103 | 9,730 | 46,326 | SH | DFND | 46,326 | 0 | 0 | ||
AUTONATION INC | OM | 05329W102 | 6,438 | 57,611 | SH | DFND | 57,611 | 0 | 0 | ||
AUTOZONE INC | OM | 053332102 | 23,822 | 11,085 | SH | DFND | 11,085 | 0 | 0 | ||
AUTOWEB INC | OM | 05335B100 | 15 | 40,778 | SH | DFND | 40,778 | 0 | 0 | ||
AVALON ACQUISITION INC | LASS A COM | 05338E101 | 507 | 50,834 | SH | DFND | 50,834 | 0 | 0 | ||
AVALARA INC | OM | 05338G106 | 2,763 | 39,144 | SH | DFND | 39,144 | 0 | 0 | ||
AVANOS MED INC | OM | 05350V106 | 481 | 17,600 | SH | DFND | 17,600 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | OM | 05356F105 | 132 | 58,488 | SH | DFND | 58,488 | 0 | 0 | ||
AVEPOINT INC | OM CL A | 053604104 | 2,290 | 527,674 | SH | DFND | 527,674 | 0 | 0 | ||
AVENUE THERAPEUTICS INC | OM NEW | 05360L205 | 10 | 39,100 | SH | DFND | 39,100 | 0 | 0 | ||
AVERY DENNISON CORP | OM | 053611109 | 3,169 | 19,583 | SH | DFND | 19,583 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 798 | 52,322 | SH | DFND | 52,322 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,437 | 35,868 | SH | DFND | 35,868 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 13,327 | 90,611 | SH | DFND | 90,611 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 479 | 11,172 | SH | DFND | 11,172 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,218 | 22,216 | SH | DFND | 22,216 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 10 | 11,803 | SH | DFND | 11,803 | 0 | 0 | ||
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 503 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,785 | 166,414 | SH | DFND | 166,414 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 359 | 21,086 | SH | DFND | 21,086 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR REP A | 055474100 | 57 | 92,783 | SH | DFND | 92,783 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 13,695 | 219,757 | SH | DFND | 219,757 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,578 | 126,213 | SH | DFND | 126,213 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,303 | 30,853 | SH | DFND | 30,853 | 0 | 0 | ||
BTCS INC | COM NEW | 05581M404 | 185 | 124,414 | SH | DFND | 124,414 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 3 | 23,153 | SH | DFND | 23,153 | 0 | 0 | ||
BOA ACQUISITION CORP | UNIT 99/99/9999 | 05601A208 | 735 | 74,979 | SH | DFND | 74,979 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 749 | 74,956 | SH | DFND | 74,956 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 501 | 51,391 | SH | DFND | 51,391 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 244 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,347 | 24,469 | SH | DFND | 24,469 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 515 | 6,377 | SH | DFND | 6,377 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,315 | 10,139 | SH | DFND | 10,139 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 544 | 27,548 | SH | DFND | 27,548 | 0 | 0 | ||
BK OF AMERICA CORP | OM | 060505104 | 18,010 | 578,560 | SH | DFND | 578,560 | 0 | 0 | ||
BANK OF MONTREAL | CAL LKD 41 | 063679583 | 731 | 19,268 | SH | DFND | 19,268 | 0 | 0 | ||
BANK OF MONTREAL | NT LKD 41 | 063679617 | 1,202 | 314,896 | SH | DFND | 314,896 | 0 | 0 | ||
BANK OF MONTREAL | MICROSCTR 3X LVG | 063679823 | 203 | 9,035 | SH | DFND | 9,035 | 0 | 0 | ||
BANK OF MONTREAL | BIG OIL 3X LEV | 06367V105 | 1,611 | 4,943 | SH | DFND | 4,943 | 0 | 0 | ||
BANK OF MONTREAL | MICROSECTORS FAN | 06367V204 | 1,614 | 24,756 | SH | DFND | 24,756 | 0 | 0 | ||
BANK OF MONTREAL | BIG OIL INDX 3X | 06367V303 | 1,515 | 16,964 | SH | DFND | 16,964 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 6,645 | 177,063 | SH | DFND | 177,063 | 0 | 0 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 309 | 17,791 | SH | DFND | 17,791 | 0 | 0 | ||
BANKUNITED INC | OM | 06652K103 | 3,020 | 84,907 | SH | DFND | 84,907 | 0 | 0 | ||
BANNER ACQUISITION CORP | LASS A COM | 06654K101 | 501 | 50,719 | SH | DFND | 50,719 | 0 | 0 | ||
BANNIX ACQUISITION CORP | OM | 066644105 | 501 | 50,400 | SH | DFND | 50,400 | 0 | 0 | ||
BARCLAYS BANK PLC | PTH SR B S&P | 06747R477 | 38,054 | 1,648,788 | SH | DFND | 1,648,788 | 0 | 0 | ||
BARNES & NOBLE ED INC | OM | 06777U101 | 38 | 13,201 | SH | DFND | 13,201 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | OM | 068463108 | 295 | 4,060 | SH | DFND | 4,060 | 0 | 0 | ||
BATH & BODY WORKS INC | OM | 070830104 | 2,249 | 83,549 | SH | DFND | 83,549 | 0 | 0 | ||
BAUDAX BIO INC | OM NEW | 07160F206 | 19 | 23,323 | SH | DFND | 23,323 | 0 | 0 | ||
BAXTER INTL INC | OM | 071813109 | 1,695 | 26,393 | SH | DFND | 26,393 | 0 | 0 | ||
BAYCOM CORP | OM | 07272M107 | 722 | 34,959 | SH | DFND | 34,959 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | OM CL A | 073463101 | 692 | 576,889 | SH | DFND | 576,889 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | W EXP 12/31/202 | 073463119 | 5 | 34,267 | SH | DFND | 34,267 | 0 | 0 | ||
BEAM GLOBAL | OM | 07373B109 | 2,195 | 141,485 | SH | DFND | 141,485 | 0 | 0 | ||
BED BATH & BEYOND INC | OM | 075896100 | 1,308 | 263,293 | SH | DFND | 263,293 | 0 | 0 | ||
BENCHMARK ELECTRS INC | OM | 08160H101 | 897 | 39,785 | SH | DFND | 39,785 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | OM CL A | 08179B103 | 425 | 41,218 | SH | DFND | 41,218 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | W EXP 01/07/202 | 08179B111 | 3 | 15,167 | SH | DFND | 15,167 | 0 | 0 | ||
BENSON HILL INC | OMMON STOCK | 082490103 | 386 | 141,166 | SH | DFND | 141,166 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 477 | 48,936 | SH | DFND | 48,936 | 0 | 0 | ||
BERKELEY LTS INC | COM | 084310101 | 479 | 96,456 | SH | DFND | 96,456 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 3,142 | 46,036 | SH | DFND | 46,036 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 3 | 12,576 | SH | DFND | 12,576 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,043 | 40,451 | SH | DFND | 40,451 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,195 | 48,262 | SH | DFND | 48,262 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 6,118 | 111,980 | SH | DFND | 111,980 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 777 | 101,974 | SH | DFND | 101,974 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,562 | 146,681 | SH | DFND | 146,681 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 269 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 1 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,283 | 61,203 | SH | DFND | 61,203 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 133 | 13,720 | SH | DFND | 13,720 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | NIT 04/01/2026 | 08954L201 | 342 | 34,939 | SH | DFND | 34,939 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | W EXP 12/08/202 | 08975B117 | 24 | 61,069 | SH | DFND | 61,069 | 0 | 0 | ||
BILL COM HLDGS INC | OM | 090043100 | 4,241 | 38,577 | SH | DFND | 38,577 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | OM | 09061G101 | 611 | 7,385 | SH | DFND | 7,385 | 0 | 0 | ||
BIOGEN INC | OM | 09062X103 | 492 | 2,417 | SH | DFND | 2,417 | 0 | 0 | ||
BIO-TECHNE CORP | OM | 09073M104 | 2,303 | 6,646 | SH | DFND | 6,646 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | OM | 09075P105 | 531 | 40,298 | SH | DFND | 40,298 | 0 | 0 | ||
BIONTECH SE | PONSORED ADS | 09075V102 | 577 | 3,874 | SH | DFND | 3,874 | 0 | 0 | ||
BIODESIX INC | OM | 09075X108 | 18 | 11,005 | SH | DFND | 11,005 | 0 | 0 | ||
BIOATLA INC | OM | 09077B104 | 417 | 146,591 | SH | DFND | 146,591 | 0 | 0 | ||
BIRD GLOBAL INC | OM CL A | 09077J107 | 25 | 57,389 | SH | DFND | 57,389 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 41 | 37,430 | SH | DFND | 37,430 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 146 | 14,947 | SH | DFND | 14,947 | 0 | 0 | ||
BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 | 545 | 55,439 | SH | DFND | 55,439 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 25 | 10,298 | SH | DFND | 10,298 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 12,332 | 188,595 | SH | DFND | 188,595 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 348 | 35,012 | SH | DFND | 35,012 | 0 | 0 | ||
BLACKBAUD INC | OM | 09227Q100 | 3,649 | 62,844 | SH | DFND | 62,844 | 0 | 0 | ||
BLACKBERRY LTD | OM | 09228F103 | 158 | 29,376 | SH | DFND | 29,376 | 0 | 0 | ||
BLACKLINE INC | OM | 09239B109 | 477 | 7,165 | SH | DFND | 7,165 | 0 | 0 | ||
BLACKROCK INCOME TR INC | OM | 09247F100 | 50 | 11,092 | SH | DFND | 11,092 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | OM | 09251A104 | 379 | 42,927 | SH | DFND | 42,927 | 0 | 0 | ||
BLACKSTONE INC | OM | 09260D107 | 7,826 | 85,786 | SH | DFND | 85,786 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | OMMON STOCK | 09261X102 | 270 | 11,436 | SH | DFND | 11,436 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | W EXP 10/30/202 | 09263B116 | 12 | 30,922 | SH | DFND | 30,922 | 0 | 0 | ||
BLADE AIR MOBILITY INC | W EXP 09/01/202 | 092667112 | 33 | 52,209 | SH | DFND | 52,209 | 0 | 0 | ||
BLEND LABS INC | L A | 09352U108 | 244 | 103,653 | SH | DFND | 103,653 | 0 | 0 | ||
BLOCK H & R INC | OM | 093671105 | 2,958 | 83,775 | SH | DFND | 83,775 | 0 | 0 | ||
BLOCKCHAIN MOON ACQUISITN CO | OM | 09370F109 | 367 | 37,203 | SH | DFND | 37,203 | 0 | 0 | ||
BLUEBIRD BIO INC | OM | 09609G100 | 3,303 | 798,048 | SH | DFND | 798,048 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 249 | 9,994 | SH | DFND | 9,994 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 70 | 34,751 | SH | DFND | 34,751 | 0 | 0 | ||
BOOKING HOLDINGS INC | OM | 09857L108 | 3,226 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
BOOT BARN HLDGS INC | OM | 099406100 | 1,012 | 14,689 | SH | DFND | 14,689 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,191 | 24,256 | SH | DFND | 24,256 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,812 | 42,843 | SH | DFND | 42,843 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 5,479 | 217,941 | SH | DFND | 217,941 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 22 | 104,735 | SH | DFND | 104,735 | 0 | 0 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 9 | 13,233 | SH | DFND | 13,233 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,595 | 72,279 | SH | DFND | 72,279 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 202 | 4,294 | SH | DFND | 4,294 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 110 | 10,714 | SH | DFND | 10,714 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 2 | 14,279 | SH | DFND | 14,279 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 1 | 11,028 | SH | DFND | 11,028 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 156 | 17,227 | SH | DFND | 17,227 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,269 | 15,024 | SH | DFND | 15,024 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 149 | 15,201 | SH | DFND | 15,201 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 1 | 16,442 | SH | DFND | 16,442 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 492 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 98 | 15,527 | SH | DFND | 15,527 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 7,053 | 171,961 | SH | DFND | 171,961 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 554 | 46,206 | SH | DFND | 46,206 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,070 | 59,437 | SH | DFND | 59,437 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,343 | 310,376 | SH | DFND | 310,376 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 520 | 23,624 | SH | DFND | 23,624 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,159 | 19,102 | SH | DFND | 19,102 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | OM | 110122108 | 2,351 | 30,539 | SH | DFND | 30,539 | 0 | 0 | ||
BRITISH AMERN TOB PLC | PONSORED ADR | 110448107 | 616 | 14,370 | SH | DFND | 14,370 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | NIT 02/02/2026 | 11134Y200 | 936 | 95,132 | SH | DFND | 95,132 | 0 | 0 | ||
BROADCOM INC | OM | 11135F101 | 6,097 | 12,551 | SH | DFND | 12,551 | 0 | 0 | ||
BROADWAY FINL CORP DEL | OM | 111444105 | 31 | 30,079 | SH | DFND | 30,079 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | OM SB VTG SHS A | 11275Q107 | 1,299 | 30,573 | SH | DFND | 30,573 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | OM | 11373M107 | 1,085 | 81,578 | SH | DFND | 81,578 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | OM | 11374E104 | 359 | 35,405 | SH | DFND | 35,405 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | W EXP 08/31/202 | 11374E112 | 1 | 10,212 | SH | DFND | 10,212 | 0 | 0 | ||
AZENTA INC | OM | 114340102 | 8,579 | 118,988 | SH | DFND | 118,988 | 0 | 0 | ||
BROWN FORMAN CORP | L B | 115637209 | 4,553 | 64,906 | SH | DFND | 64,906 | 0 | 0 | ||
BRUKER CORP | OM | 116794108 | 3,837 | 61,149 | SH | DFND | 61,149 | 0 | 0 | ||
B2GOLD CORP | OM | 11777Q209 | 624 | 184,304 | SH | DFND | 184,304 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | OM | 120076104 | 437 | 26,643 | SH | DFND | 26,643 | 0 | 0 | ||
BUILD ACQUISITION CORP | OM CLASS A | 12008J105 | 500 | 51,260 | SH | DFND | 51,260 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | OM | 12008R107 | 23,080 | 429,808 | SH | DFND | 429,808 | 0 | 0 | ||
BURLINGTON STORES INC | OM | 122017106 | 1,536 | 11,280 | SH | DFND | 11,280 | 0 | 0 | ||
BUZZFEED INC | LASS A COM | 12430A102 | 97 | 63,507 | SH | DFND | 63,507 | 0 | 0 | ||
BUZZFEED INC | W EXP 12/03/202 | 12430A110 | 3 | 28,554 | SH | DFND | 28,554 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 1,171 | 29,322 | SH | DFND | 29,322 | 0 | 0 | ||
CBTX INC | COM | 12481V104 | 1,450 | 54,560 | SH | DFND | 54,560 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 9 | 21,593 | SH | DFND | 21,593 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 820 | 7,253 | SH | DFND | 7,253 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,147 | 15,583 | SH | DFND | 15,583 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 624 | 3,966 | SH | DFND | 3,966 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 498 | 49,293 | SH | DFND | 49,293 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 744 | 74,955 | SH | DFND | 74,955 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 156 | 15,889 | SH | DFND | 15,889 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 983 | 99,823 | SH | DFND | 99,823 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 346 | 31,693 | SH | DFND | 31,693 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 721 | 95,741 | SH | DFND | 95,741 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 4,304 | 16,335 | SH | DFND | 16,335 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 500 | 50,550 | SH | DFND | 50,550 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,077 | 6,173 | SH | DFND | 6,173 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,820 | 43,091 | SH | DFND | 43,091 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3,861 | 213,438 | SH | DFND | 213,438 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 677 | 11,360 | SH | DFND | 11,360 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 362 | 3,522 | SH | DFND | 3,522 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,269 | 146,911 | SH | DFND | 146,911 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 480 | 14,114 | SH | DFND | 14,114 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 884 | 53,735 | SH | DFND | 53,735 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 5,027 | 202,659 | SH | DFND | 202,659 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,403 | 58,317 | SH | DFND | 58,317 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 411 | 10,223 | SH | DFND | 10,223 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 811 | 5,407 | SH | DFND | 5,407 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 2,767 | 117,848 | SH | DFND | 117,848 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,145 | 29,913 | SH | DFND | 29,913 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,370 | 68,222 | SH | DFND | 68,222 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 492 | 11,804 | SH | DFND | 11,804 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,803 | 68,750 | SH | DFND | 68,750 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,782 | 72,263 | SH | DFND | 72,263 | 0 | 0 | ||
CAMPBELL SOUP CO | OM | 134429109 | 8,653 | 180,087 | SH | DFND | 180,087 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | L A | 13462K109 | 3,063 | 141,873 | SH | DFND | 141,873 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 608 | 31,472 | SH | DFND | 31,472 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 2,049 | 467,929 | SH | DFND | 467,929 | 0 | 0 | ||
CAPITAL ONE FINL CORP | OM | 14040H105 | 28,912 | 277,501 | SH | DFND | 277,501 | 0 | 0 | ||
CAPITOL FED FINL INC | OM | 14057J101 | 349 | 38,033 | SH | DFND | 38,033 | 0 | 0 | ||
CARDINAL HEALTH INC | OM | 14149Y108 | 1,171 | 22,419 | SH | DFND | 22,419 | 0 | 0 | ||
CAREMAX INC | W EXP 06/08/202 | 14171W111 | 20 | 31,053 | SH | DFND | 31,053 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | OM | 142038108 | 275 | 50,650 | SH | DFND | 50,650 | 0 | 0 | ||
CARLISLE COS INC | OM | 142339100 | 7,716 | 32,339 | SH | DFND | 32,339 | 0 | 0 | ||
CARLOTZ INC | OM CL A | 142552108 | 4 | 10,924 | SH | DFND | 10,924 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | L A COMMON STK | 143636108 | 503 | 50,984 | SH | DFND | 50,984 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | NIT 12/10/2025 | 143636207 | 992 | 99,612 | SH | DFND | 99,612 | 0 | 0 | ||
CARNIVAL PLC | DR | 14365C103 | 113 | 14,399 | SH | DFND | 14,399 | 0 | 0 | ||
CARRIAGE SVCS INC | OM | 143905107 | 1,063 | 26,815 | SH | DFND | 26,815 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | OM | 144285103 | 272 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | OM | 14448C104 | 4,856 | 136,187 | SH | DFND | 136,187 | 0 | 0 | ||
CARTER BANKSHARES INC | OM NEW | 146103106 | 342 | 25,943 | SH | DFND | 25,943 | 0 | 0 | ||
CASELLA WASTE SYS INC | L A | 147448104 | 1,408 | 19,381 | SH | DFND | 19,381 | 0 | 0 | ||
CASEYS GEN STORES INC | OM | 147528103 | 4,371 | 23,631 | SH | DFND | 23,631 | 0 | 0 | ||
CASSAVA SCIENCES INC | OM | 14817C107 | 270 | 9,630 | SH | DFND | 9,630 | 0 | 0 | ||
CATALENT INC | OM | 148806102 | 1,498 | 13,968 | SH | DFND | 13,968 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | OM | 14888U101 | 1,318 | 188,119 | SH | DFND | 188,119 | 0 | 0 | ||
CATERPILLAR INC | OM | 149123101 | 3,654 | 20,445 | SH | DFND | 20,445 | 0 | 0 | ||
CATHAY GEN BANCORP | OM | 149150104 | 330 | 8,454 | SH | DFND | 8,454 | 0 | 0 | ||
CATO CORP NEW | L A | 149205106 | 333 | 28,763 | SH | DFND | 28,763 | 0 | 0 | ||
CAVCO INDS INC DEL | OM | 149568107 | 537 | 2,741 | SH | DFND | 2,741 | 0 | 0 | ||
CELANESE CORP DEL | OM | 150870103 | 2,319 | 19,722 | SH | DFND | 19,722 | 0 | 0 | ||
CELSIUS HLDGS INC | OM NEW | 15118V207 | 561 | 8,603 | SH | DFND | 8,603 | 0 | 0 | ||
CELYAD ONCOLOGY SA | DR | 151205200 | 57 | 33,288 | SH | DFND | 33,288 | 0 | 0 | ||
CEMTREX INC | OM NEW | 15130G600 | 18 | 62,882 | SH | DFND | 62,882 | 0 | 0 | ||
CENAQ ENERGY CORP | LASS A ORD SHS | 15130M102 | 323 | 32,127 | SH | DFND | 32,127 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | L A | 15136A102 | 60 | 10,114 | SH | DFND | 10,114 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | L A NON-VTG | 153527205 | 996 | 24,908 | SH | DFND | 24,908 | 0 | 0 | ||
CENTRAL PAC FINL CORP | OM NEW | 154760409 | 376 | 17,549 | SH | DFND | 17,549 | 0 | 0 | ||
CENTURY CASINOS INC | OM | 156492100 | 131 | 18,241 | SH | DFND | 18,241 | 0 | 0 | ||
CENTURY CMNTYS INC | OM | 156504300 | 534 | 11,883 | SH | DFND | 11,883 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 570 | 26,573 | SH | DFND | 26,573 | 0 | 0 | ||
CHANGE HEALTHCARE INC | OM | 15912K100 | 11,495 | 498,514 | SH | DFND | 498,514 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | OM | 159864107 | 2,116 | 9,891 | SH | DFND | 9,891 | 0 | 0 | ||
CHART INDS INC | OM | 16115Q308 | 651 | 3,895 | SH | DFND | 3,895 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | L A | 16119P108 | 69,029 | 147,332 | SH | DFND | 147,332 | 0 | 0 | ||
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 11 | 11,396 | SH | DFND | 11,396 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 455 | 11,715 | SH | DFND | 11,715 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 215 | 11,497 | SH | DFND | 11,497 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 5,495 | 11,707 | SH | DFND | 11,707 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 6,489 | 202,673 | SH | DFND | 202,673 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,358 | 30,282 | SH | DFND | 30,282 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,290 | 17,217 | SH | DFND | 17,217 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 95 | 14,923 | SH | DFND | 14,923 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 285 | 2,206 | SH | DFND | 2,206 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,521 | 43,814 | SH | DFND | 43,814 | 0 | 0 | ||
CHIMERIX INC | OM | 16934W106 | 914 | 439,822 | SH | DFND | 439,822 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | DS | 16955F107 | 1,507 | 194,277 | SH | DFND | 194,277 | 0 | 0 | ||
CHROMADEX CORP | OM NEW | 171077407 | 63 | 37,787 | SH | DFND | 37,787 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | OM | 171340102 | 4,647 | 50,161 | SH | DFND | 50,161 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | OM CL A | 17143W101 | 500 | 51,153 | SH | DFND | 51,153 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | NIT 99/99/9999 | 17143W200 | 1,289 | 130,920 | SH | DFND | 130,920 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | OM CL A | 17144M102 | 473 | 48,443 | SH | DFND | 48,443 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | NIT 99/99/9999 | 17144M201 | 1,230 | 124,969 | SH | DFND | 124,969 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | OM CL A | 17144T107 | 461 | 46,988 | SH | DFND | 46,988 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | NIT 99/99/9999 | 17144T206 | 992 | 99,972 | SH | DFND | 99,972 | 0 | 0 | ||
CHUYS HLDGS INC | OM | 171604101 | 268 | 13,455 | SH | DFND | 13,455 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | OM | 171757107 | 4 | 10,208 | SH | DFND | 10,208 | 0 | 0 | ||
CINEMARK HLDGS INC | OM | 17243V102 | 3,276 | 218,160 | SH | DFND | 218,160 | 0 | 0 | ||
CIPHER MINING INC | OM | 17253J106 | 227 | 166,137 | SH | DFND | 166,137 | 0 | 0 | ||
CIPHER MINING INC | W EXP 10/22/202 | 17253J114 | 10 | 52,403 | SH | DFND | 52,403 | 0 | 0 | ||
CION INVT CORP | OM | 17259U204 | 93 | 10,753 | SH | DFND | 10,753 | 0 | 0 | ||
CIRCOR INTL INC | OM | 17273K109 | 1,224 | 74,701 | SH | DFND | 74,701 | 0 | 0 | ||
CIRRUS LOGIC INC | OM | 172755100 | 1,735 | 23,918 | SH | DFND | 23,918 | 0 | 0 | ||
CISCO SYS INC | OM | 17275R102 | 9,590 | 224,920 | SH | DFND | 224,920 | 0 | 0 | ||
CITIZENS FINL GROUP INC | OM | 174610105 | 3,061 | 85,783 | SH | DFND | 85,783 | 0 | 0 | ||
CITRIX SYS INC | OM | 177376100 | 6,471 | 66,598 | SH | DFND | 66,598 | 0 | 0 | ||
CLARIM ACQUISITION CORP | OM CL A | 18049C108 | 491 | 50,020 | SH | DFND | 50,020 | 0 | 0 | ||
CLARIM ACQUISITION CORP | NIT 99/99/9999 | 18049C207 | 494 | 50,348 | SH | DFND | 50,348 | 0 | 0 | ||
CLARUS CORP NEW | OM | 18270P109 | 694 | 36,590 | SH | DFND | 36,590 | 0 | 0 | ||
CLARUS THERAPEUTICS HLDNGS I | W EXP 08/11/202 | 18271L115 | 3 | 39,758 | SH | DFND | 39,758 | 0 | 0 | ||
CLASS ACCELERATION CORP | OM | 18274B106 | 180 | 18,395 | SH | DFND | 18,395 | 0 | 0 | ||
CLEAN HARBORS INC | OM | 184496107 | 1,834 | 20,930 | SH | DFND | 20,930 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | OM | 184499101 | 267 | 59,769 | SH | DFND | 59,769 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | OM | 18453H106 | 17 | 16,410 | SH | DFND | 16,410 | 0 | 0 | ||
CLEANTECH ACQUISITION CORP | W EXP 07/30/202 | 18453L115 | 5 | 17,469 | SH | DFND | 17,469 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,090 | 173,641 | SH | DFND | 173,641 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 431 | 13,505 | SH | DFND | 13,505 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,055 | 30,287 | SH | DFND | 30,287 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,142 | 269,495 | SH | DFND | 269,495 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 503 | 51,234 | SH | DFND | 51,234 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 401 | 40,815 | SH | DFND | 40,815 | 0 | 0 | ||
CLOROX CO DEL | OM | 189054109 | 2,725 | 19,332 | SH | DFND | 19,332 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | OM | 189464100 | 235 | 130,830 | SH | DFND | 130,830 | 0 | 0 | ||
COCA COLA CONS INC | OM | 191098102 | 3,126 | 5,544 | SH | DFND | 5,544 | 0 | 0 | ||
COCRYSTAL PHARMA INC | OM | 19188J300 | 5 | 12,508 | SH | DFND | 12,508 | 0 | 0 | ||
COGNEX CORP | OM | 192422103 | 3,894 | 91,583 | SH | DFND | 91,583 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,056 | 3,970 | SH | DFND | 3,970 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 282 | 4,443 | SH | DFND | 4,443 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,556 | 33,095 | SH | DFND | 33,095 | 0 | 0 | ||
COLGATE PALMOLIVE CO | OM | 194162103 | 7,111 | 88,735 | SH | DFND | 88,735 | 0 | 0 | ||
COLICITY INC | OM CL A | 194170106 | 428 | 43,708 | SH | DFND | 43,708 | 0 | 0 | ||
COLICITY INC | NIT 02/24/2026 | 194170205 | 737 | 74,950 | SH | DFND | 74,950 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | UTTLE CAP SHORT | 19423L565 | 4,766 | 73,995 | SH | DFND | 73,995 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | OM | 19459J104 | 250 | 14,134 | SH | DFND | 14,134 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | L A | 19533H108 | 501 | 51,644 | SH | DFND | 51,644 | 0 | 0 | ||
COLONY BANKCORP INC | OM | 19623P101 | 174 | 11,560 | SH | DFND | 11,560 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | OM | 198516106 | 613 | 8,570 | SH | DFND | 8,570 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | OM | 199333105 | 325 | 11,470 | SH | DFND | 11,470 | 0 | 0 | ||
COMERICA INC | OM | 200340107 | 333 | 4,543 | SH | DFND | 4,543 | 0 | 0 | ||
COMMERCIAL METALS CO | OM | 201723103 | 2,162 | 65,336 | SH | DFND | 65,336 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | OM | 202608105 | 187 | 32,187 | SH | DFND | 32,187 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | OM | 204157101 | 435 | 30,450 | SH | DFND | 30,450 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | P ADR N-V PFD | 204409601 | 176 | 87,164 | SH | DFND | 87,164 | 0 | 0 | ||
COMPASS MINERALS INTL INC | OM | 20451N101 | 1,930 | 54,552 | SH | DFND | 54,552 | 0 | 0 | ||
COMPASS DIVERSIFIED | H BEN INT | 20451Q104 | 230 | 10,746 | SH | DFND | 10,746 | 0 | 0 | ||
COMPASS INC | L A | 20464U100 | 5,051 | 1,399,418 | SH | DFND | 1,399,418 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | OM CL A | 204833107 | 502 | 51,197 | SH | DFND | 51,197 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | NIT 99/99/9999 | 204833206 | 1,518 | 154,163 | SH | DFND | 154,163 | 0 | 0 | ||
COMSTOCK RES INC | OM | 205768302 | 1,753 | 145,186 | SH | DFND | 145,186 | 0 | 0 | ||
CONCORD ACQUISITION CORP | OM CL A | 206071102 | 718 | 72,157 | SH | DFND | 72,157 | 0 | 0 | ||
CONCORD ACQUISITION CORP | NIT 12/28/2025 | 206071201 | 1,055 | 99,907 | SH | DFND | 99,907 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | NIT 99/99/9999 | 20607V205 | 670 | 66,932 | SH | DFND | 66,932 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 846 | 8,839 | SH | DFND | 8,839 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,254 | 116,940 | SH | DFND | 116,940 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 408 | 65,564 | SH | DFND | 65,564 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 439 | 44,494 | SH | DFND | 44,494 | 0 | 0 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 1,488 | 150,000 | SH | DFND | 150,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | NIT 07/30/2026 | 21289P201 | 242 | 24,821 | SH | DFND | 24,821 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | OM | 21833P103 | 6 | 26,309 | SH | DFND | 26,309 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | OM | 218352102 | 1,440 | 60,574 | SH | DFND | 60,574 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,302 | 41,345 | SH | DFND | 41,345 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,082 | 11,136 | SH | DFND | 11,136 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 293 | 1,991 | SH | DFND | 1,991 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,586 | 75,919 | SH | DFND | 75,919 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 186 | 23,280 | SH | DFND | 23,280 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 923 | 11,062 | SH | DFND | 11,062 | 0 | 0 | ||
CRANE HLDGS CO | COM | 224441105 | 7,188 | 82,097 | SH | DFND | 82,097 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,764 | 3,728 | SH | DFND | 3,728 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 21 | 11,370 | SH | DFND | 11,370 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 459 | 29,646 | SH | DFND | 29,646 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,616 | 67,121 | SH | DFND | 67,121 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 536 | 11,015 | SH | DFND | 11,015 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 165 | 58,697 | SH | DFND | 58,697 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | OM | 22822V101 | 2,190 | 13,011 | SH | DFND | 13,011 | 0 | 0 | ||
CROWN HLDGS INC | OM | 228368106 | 5,851 | 63,482 | SH | DFND | 63,482 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | NIT 12/26/2025 | 22877P207 | 985 | 99,985 | SH | DFND | 99,985 | 0 | 0 | ||
CUENTAS INC | COM NEW | 229794201 | 8 | 14,219 | SH | DFND | 14,219 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,320 | 19,925 | SH | DFND | 19,925 | 0 | 0 | ||
CULLMAN BANCORP INC | COM | 230153108 | 151 | 13,393 | SH | DFND | 13,393 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 97 | 17,572 | SH | DFND | 17,572 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 773 | 5,856 | SH | DFND | 5,856 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 83 | 14,918 | SH | DFND | 14,918 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 742 | 21,240 | SH | DFND | 21,240 | 0 | 0 | ||
DMC GLOBAL INC | OM | 23291C103 | 469 | 26,048 | SH | DFND | 26,048 | 0 | 0 | ||
DHB CAPITAL CORP | L A COM | 23291W109 | 489 | 50,031 | SH | DFND | 50,031 | 0 | 0 | ||
DHB CAPITAL CORP | NIT 03/31/2028 | 23291W208 | 748 | 74,938 | SH | DFND | 74,938 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | PONSORED ADS | 23292B104 | 9 | 15,799 | SH | DFND | 15,799 | 0 | 0 | ||
DIDI GLOBAL INC | PONSORED ADS | 23292E108 | 13,145 | 4,456,002 | SH | DFND | 4,456,002 | 0 | 0 | ||
DBX ETF TR | TRACK MSCI EAFE | 233051200 | 2,398 | 68,895 | SH | DFND | 68,895 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | OM CL A | 23305Q106 | 139 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | NIT 99/99/9999 | 23305Q205 | 983 | 99,924 | SH | DFND | 99,924 | 0 | 0 | ||
DA32 LIFE SCNCE TEC ACQSTN C | LASS A COM | 23312M106 | 164 | 16,940 | SH | DFND | 16,940 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | L A COM | 233247105 | 484 | 49,545 | SH | DFND | 49,545 | 0 | 0 | ||
D R HORTON INC | OM | 23331A109 | 446 | 6,749 | SH | DFND | 6,749 | 0 | 0 | ||
DHI GROUP INC | OM | 23331S100 | 96 | 19,404 | SH | DFND | 19,404 | 0 | 0 | ||
DTE ENERGY CO | OM | 233331107 | 10,026 | 79,104 | SH | DFND | 79,104 | 0 | 0 | ||
DXP ENTERPRISES INC | OM NEW | 233377407 | 348 | 11,394 | SH | DFND | 11,394 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 132 | 16,322 | SH | DFND | 16,322 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 1,461 | 147,471 | SH | DFND | 147,471 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 26 | 76,712 | SH | DFND | 76,712 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 517 | 51,292 | SH | DFND | 51,292 | 0 | 0 | ||
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 1 | 24,978 | SH | DFND | 24,978 | 0 | 0 | ||
DANA INC | COM | 235825205 | 415 | 29,500 | SH | DFND | 29,500 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,128 | 247,495 | SH | DFND | 247,495 | 0 | 0 | ||
DAQO NEW ENERGY CORP | PNSRD ADS NEW | 23703Q203 | 1,619 | 22,690 | SH | DFND | 22,690 | 0 | 0 | ||
DARDEN RESTAURANTS INC | OM | 237194105 | 6,900 | 61,002 | SH | DFND | 61,002 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | LASS A COM | 237699103 | 263 | 25,700 | SH | DFND | 25,700 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | W EXP 11/11/202 | 237699111 | 0 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
DATADOG INC | L A COM | 23804L103 | 3,360 | 35,282 | SH | DFND | 35,282 | 0 | 0 | ||
DAVE INC | CLASS A COM | 23834J102 | 13 | 20,092 | SH | DFND | 20,092 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 1 | 18,364 | SH | DFND | 18,364 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 634 | 35,426 | SH | DFND | 35,426 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 203 | 15,474 | SH | DFND | 15,474 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | LASS A COM | 243733102 | 505 | 50,715 | SH | DFND | 50,715 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | IGHT 09/30/2028 | 243733110 | 5 | 49,615 | SH | DFND | 49,615 | 0 | 0 | ||
DELEK US HLDGS INC NEW | OM | 24665A103 | 2,118 | 82,001 | SH | DFND | 82,001 | 0 | 0 | ||
DELTA AIR LINES INC DEL | OM NEW | 247361702 | 1,833 | 63,285 | SH | DFND | 63,285 | 0 | 0 | ||
DENBURY INC | OM | 24790A101 | 1,074 | 17,904 | SH | DFND | 17,904 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | OM CLS A | 24803C102 | 1,490 | 148,735 | SH | DFND | 148,735 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | W EXP 08/01/202 | 24803C110 | 18 | 86,853 | SH | DFND | 86,853 | 0 | 0 | ||
DENALI THERAPEUTICS INC | OM | 24823R105 | 694 | 23,600 | SH | DFND | 23,600 | 0 | 0 | ||
DERMTECH INC | OM | 24984K105 | 1,064 | 192,097 | SH | DFND | 192,097 | 0 | 0 | ||
DESIGNER BRANDS INC | L A | 250565108 | 322 | 24,692 | SH | DFND | 24,692 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | OM | 25056L103 | 567 | 40,523 | SH | DFND | 40,523 | 0 | 0 | ||
DESTINATION XL GROUP INC | OM | 25065K104 | 945 | 278,931 | SH | DFND | 278,931 | 0 | 0 | ||
DEXCOM INC | OM | 252131107 | 3,377 | 45,314 | SH | DFND | 45,314 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | OM NEW | 25264R207 | 241 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | L A | 25278L105 | 502 | 51,134 | SH | DFND | 51,134 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | NIT 01/21/2026 | 25278L204 | 1,481 | 149,988 | SH | DFND | 149,988 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | OM | 25278X109 | 83,017 | 685,245 | SH | DFND | 685,245 | 0 | 0 | ||
DIEBOLD NIXDORF INC | OM STK | 253651103 | 317 | 140,043 | SH | DFND | 140,043 | 0 | 0 | ||
DIGITAL ALLY INC | OM NEW | 25382P208 | 12 | 16,140 | SH | DFND | 16,140 | 0 | 0 | ||
DIGITAL RLTY TR INC | OM | 253868103 | 6,195 | 47,719 | SH | DFND | 47,719 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | LASS A COM | 25401K107 | 495 | 50,656 | SH | DFND | 50,656 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | NIT 03/31/2028 | 25401K206 | 732 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
DIGITAL BRANDS GROUP INC | OM | 25401N101 | 3 | 15,646 | SH | DFND | 15,646 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | OM CL A | 254028103 | 114 | 11,601 | SH | DFND | 11,601 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | OM | 25402D102 | 4,725 | 114,250 | SH | DFND | 114,250 | 0 | 0 | ||
DILLARDS INC | L A | 254067101 | 1,478 | 6,701 | SH | DFND | 6,701 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | S CORE EQUITY 2 | 25434V708 | 458 | 19,663 | SH | DFND | 19,663 | 0 | 0 | ||
DIODES INC | OM | 254543101 | 544 | 8,425 | SH | DFND | 8,425 | 0 | 0 | ||
DIREXION SHS ETF TR | LY TECH BULL 3X | 25459W102 | 4,516 | 160,888 | SH | DFND | 160,888 | 0 | 0 | ||
DIREXION SHS ETF TR | LY SCOND 3XBU | 25459W458 | 14,871 | 1,135,204 | SH | DFND | 1,135,204 | 0 | 0 | ||
DIREXION SHS ETF TR | AILY REAL EST B | 25459W755 | 470 | 32,571 | SH | DFND | 32,571 | 0 | 0 | ||
DIREXION SHS ETF TR | LY SMCAP BULL3X | 25459W847 | 395 | 12,072 | SH | DFND | 12,072 | 0 | 0 | ||
DIREXION SHS ETF TR | RX S&P500BULL | 25459W862 | 4,337 | 66,131 | SH | DFND | 66,131 | 0 | 0 | ||
DIREXION SHS ETF TR | RX DLYSOKOR3X | 25459Y520 | 140 | 15,118 | SH | DFND | 15,118 | 0 | 0 | ||
DIREXION SHS ETF TR | LY FIN BULL NEW | 25459Y694 | 10,547 | 167,155 | SH | DFND | 167,155 | 0 | 0 | ||
DIREXION SHS ETF TR | EALTHCARE BUL | 25459Y876 | 245 | 2,382 | SH | DFND | 2,382 | 0 | 0 | ||
DIREXION SHS ETF TR | AILY SM CP BEAR | 25460E232 | 6,126 | 131,332 | SH | DFND | 131,332 | 0 | 0 | ||
DIREXION SHS ETF TR | AILY FINL BEAR | 25460E240 | 1,031 | 35,647 | SH | DFND | 35,647 | 0 | 0 | ||
DIREXION SHS ETF TR | AILY S&P BEAR | 25460E257 | 2,025 | 157,608 | SH | DFND | 157,608 | 0 | 0 | ||
DIREXION SHS ETF TR | AILY DJ BULL | 25460E364 | 751 | 92,750 | SH | DFND | 92,750 | 0 | 0 | ||
DIREXION SHS ETF TR | AILY FTSE CHINA | 25460E521 | 589 | 53,879 | SH | DFND | 53,879 | 0 | 0 | ||
DIREXION SHS ETF TR | LY AEROSPC 3X | 25460E661 | 436 | 28,277 | SH | DFND | 28,277 | 0 | 0 | ||
DIREXION SHS ETF TR | LY S&P500 BR 1X | 25460E869 | 759 | 44,588 | SH | DFND | 44,588 | 0 | 0 | ||
DIREXION SHS ETF TR | AILY CSI 2X SH | 25460G187 | 3,362 | 46,285 | SH | DFND | 46,285 | 0 | 0 | ||
DIREXION SHS ETF TR | AILY REAL ESTAT | 25460G419 | 3,667 | 72,904 | SH | DFND | 72,904 | 0 | 0 | ||
DIREXION SHS ETF TR | LY ENRGY BULL2X | 25460G609 | 1,693 | 36,077 | SH | DFND | 36,077 | 0 | 0 | ||
DIREXION SHS ETF TR | AILY DJ BEAR | 25460G666 | 2,800 | 54,387 | SH | DFND | 54,387 | 0 | 0 | ||
DIREXION SHS ETF TR | RZ BL 2X SHS | 25460G708 | 890 | 13,821 | SH | DFND | 13,821 | 0 | 0 | ||
DIREXION SHS ETF TR | AILY S&P BIOTEC | 25460G716 | 3,641 | 93,511 | SH | DFND | 93,511 | 0 | 0 | ||
DIREXION SHS ETF TR | LY GOLD INDX 2X | 25460G781 | 3,179 | 92,550 | SH | DFND | 92,550 | 0 | 0 | ||
DIREXION SHS ETF TR | LY JR GOLD 2X | 25460G807 | 8,704 | 624,007 | SH | DFND | 624,007 | 0 | 0 | ||
DIREXION SHS ETF TR | AILY JR GLD MIN | 25460G831 | 1,516 | 45,322 | SH | DFND | 45,322 | 0 | 0 | ||
DIREXION SHS ETF TR | 0YR TRES BEAR | 25460G849 | 449 | 4,429 | SH | DFND | 4,429 | 0 | 0 | ||
DIREXION SHS ETF TR | AILY S&P BULL | 25460G856 | 360 | 14,970 | SH | DFND | 14,970 | 0 | 0 | ||
DIREXION SHS ETF TR | AILY GOLD MINER | 25460G880 | 12,885 | 614,756 | SH | DFND | 614,756 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | L A COM | 25460L103 | 494 | 49,400 | SH | DFND | 49,400 | 0 | 0 | ||
DISNEY WALT CO | OM | 254687106 | 3,186 | 33,760 | SH | DFND | 33,760 | 0 | 0 | ||
DISCOVER FINL SVCS | OM | 254709108 | 6,366 | 67,318 | SH | DFND | 67,318 | 0 | 0 | ||
DISH NETWORK CORPORATION | L A | 25470M109 | 444 | 24,774 | SH | DFND | 24,774 | 0 | 0 | ||
DIREXION SHS ETF TR | LY EMG MK BL 3X | 25490K281 | 755 | 20,185 | SH | DFND | 20,185 | 0 | 0 | ||
DIREXION SHS ETF TR | P BIOTCH BL NEW | 25490K323 | 2,737 | 406,149 | SH | DFND | 406,149 | 0 | 0 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 1,389 | 56,718 | SH | DFND | 56,718 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 411 | 226,161 | SH | DFND | 226,161 | 0 | 0 | ||
DOCGO INC | *W EXP 10/02/202 | 256086117 | 44 | 26,408 | SH | DFND | 26,408 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,744 | 23,404 | SH | DFND | 23,404 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,780 | 30,675 | SH | DFND | 30,675 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 481 | 466,993 | SH | DFND | 466,993 | 0 | 0 | ||
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 3 | 34,183 | SH | DFND | 34,183 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,275 | 5,838 | SH | DFND | 5,838 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,672 | 34,738 | SH | DFND | 34,738 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 731 | 6,669 | SH | DFND | 6,669 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 436 | 19,270 | SH | DFND | 19,270 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,310 | 103,223 | SH | DFND | 103,223 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 225 | 7,840 | SH | DFND | 7,840 | 0 | 0 | ||
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 365 | 304,908 | SH | DFND | 304,908 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,967 | 16,215 | SH | DFND | 16,215 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,001 | 58,164 | SH | DFND | 58,164 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,157 | 108,785 | SH | DFND | 108,785 | 0 | 0 | ||
DRIVE SHACK INC | COM | 262077100 | 36 | 26,835 | SH | DFND | 26,835 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,063 | 241,222 | SH | DFND | 241,222 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | OM | 26484T106 | 310 | 20,639 | SH | DFND | 20,639 | 0 | 0 | ||
DUNE ACQUISITION CORP | OM CL A | 265334102 | 803 | 81,925 | SH | DFND | 81,925 | 0 | 0 | ||
DUNE ACQUISITION CORP | W EXP 10/29/202 | 265334110 | 6 | 145,758 | SH | DFND | 145,758 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 11 | 24,359 | SH | DFND | 24,359 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 500 | 51,365 | SH | DFND | 51,365 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 514 | 16,765 | SH | DFND | 16,765 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 156 | 15,868 | SH | DFND | 15,868 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 586 | 58,708 | SH | DFND | 58,708 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 2,002 | 200,000 | SH | DFND | 200,000 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 | 180 | 18,371 | SH | DFND | 18,371 | 0 | 0 | ||
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 491 | 49,940 | SH | DFND | 49,940 | 0 | 0 | ||
ESS TECH INC | *W EXP 09/15/202 | 26916J114 | 7 | 22,899 | SH | DFND | 22,899 | 0 | 0 | ||
ETF MANAGERS TR | RIME CYBR SCRTY | 26924G201 | 1,494 | 32,636 | SH | DFND | 32,636 | 0 | 0 | ||
ETF MANAGERS TR | TFMG TRAVEL TEC | 26924G771 | 690 | 39,334 | SH | DFND | 39,334 | 0 | 0 | ||
EVO PMTS INC | L A COM | 26927E104 | 238 | 10,151 | SH | DFND | 10,151 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 683 | 15,389 | SH | DFND | 15,389 | 0 | 0 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 362 | 36,316 | SH | DFND | 36,316 | 0 | 0 | ||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 2 | 10,686 | SH | DFND | 10,686 | 0 | 0 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 2,013 | 199,580 | SH | DFND | 199,580 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 1,953 | 105,804 | SH | DFND | 105,804 | 0 | 0 | ||
EASTGROUP PPTYS INC | OM | 277276101 | 7,405 | 47,988 | SH | DFND | 47,988 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | OM | 27828N102 | 141 | 12,507 | SH | DFND | 12,507 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | OM | 27829F108 | 199 | 25,897 | SH | DFND | 25,897 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,664 | 255,922 | SH | DFND | 255,922 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 376 | 19,496 | SH | DFND | 19,496 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 923 | 26,746 | SH | DFND | 26,746 | 0 | 0 | ||
EDIFY ACQUISITION CORP | L A | 28059Q103 | 135 | 13,755 | SH | DFND | 13,755 | 0 | 0 | ||
EDIFY ACQUISITION CORP | W EXP 11/25/202 | 28059Q111 | 4 | 36,900 | SH | DFND | 36,900 | 0 | 0 | ||
EDIFY ACQUISITION CORP | NIT 11/25/2025 | 28059Q202 | 749 | 76,209 | SH | DFND | 76,209 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | OM CL A | 28139A102 | 1,295 | 127,478 | SH | DFND | 127,478 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | W EXP 06/15/202 | 28139A110 | 3 | 58,806 | SH | DFND | 58,806 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | W EXP 12/31/202 | 28202V116 | 4 | 20,209 | SH | DFND | 20,209 | 0 | 0 | ||
EHEALTH INC | OM | 28238P109 | 132 | 14,234 | SH | DFND | 14,234 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 639 | 124,235 | SH | DFND | 124,235 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,294 | 167,820 | SH | DFND | 167,820 | 0 | 0 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 683 | 506,584 | SH | DFND | 506,584 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 75 | 11,892 | SH | DFND | 11,892 | 0 | 0 | ||
EMAGIN CORP | OM NEW | 29076N206 | 21 | 33,519 | SH | DFND | 33,519 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | OM | 29079J103 | 114 | 226,399 | SH | DFND | 226,399 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | W EXP 11/10/202 | 29079J111 | 2 | 17,453 | SH | DFND | 17,453 | 0 | 0 | ||
EMCLAIRE FINL CORP | OM | 290828102 | 339 | 9,726 | SH | DFND | 9,726 | 0 | 0 | ||
EMBRAER S.A. | PONSORED ADS | 29082A107 | 148 | 16,882 | SH | DFND | 16,882 | 0 | 0 | ||
EMCOR GROUP INC | OM | 29084Q100 | 4,583 | 44,520 | SH | DFND | 44,520 | 0 | 0 | ||
EMERALD HOLDING INC | OM | 29103W104 | 72 | 17,747 | SH | DFND | 17,747 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | OM | 29109X106 | 6,901 | 37,573 | SH | DFND | 37,573 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 270 | 6,466 | SH | DFND | 6,466 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 984 | 99,984 | SH | DFND | 99,984 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 550 | 9,530 | SH | DFND | 9,530 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 227 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | OM | 29258Y103 | 95 | 30,268 | SH | DFND | 30,268 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | L A COM | 29260Y109 | 5,511 | 268,073 | SH | DFND | 268,073 | 0 | 0 | ||
ENERGY FOCUS INC | OM | 29268T409 | 21 | 16,689 | SH | DFND | 16,689 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | OM | 29272W109 | 213 | 7,540 | SH | DFND | 7,540 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 33 | 22,449 | SH | DFND | 22,449 | 0 | 0 | ||
ENFUSION INC | CL A | 292812104 | 623 | 61,071 | SH | DFND | 61,071 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 21,637 | 110,827 | SH | DFND | 110,827 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 839 | 29,144 | SH | DFND | 29,144 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 281 | 3,837 | SH | DFND | 3,837 | 0 | 0 | ||
ENTEGRIS INC | OM | 29362U104 | 228 | 2,478 | SH | DFND | 2,478 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | OM | 293792107 | 4,178 | 171,478 | SH | DFND | 171,478 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | L A | 29382R107 | 111 | 24,444 | SH | DFND | 24,444 | 0 | 0 | ||
ENVERIC BIOSCIENCES INC | COM NEW | 29405E109 | 2 | 13,698 | SH | DFND | 13,698 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 31 | 25,716 | SH | DFND | 25,716 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 3 | 12,036 | SH | DFND | 12,036 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | NIT 99/99/9999 | 29429X208 | 983 | 99,813 | SH | DFND | 99,813 | 0 | 0 | ||
EQUITABLE HLDGS INC | OM | 29452E101 | 3,627 | 139,150 | SH | DFND | 139,150 | 0 | 0 | ||
EQUITY COMWLTH | OM SH BEN INT | 294628102 | 208 | 7,576 | SH | DFND | 7,576 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | NIT 99/99/9999 | 29465E205 | 981 | 98,682 | SH | DFND | 98,682 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | OM | 29472R108 | 3,952 | 56,088 | SH | DFND | 56,088 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 651 | 9,017 | SH | DFND | 9,017 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,982 | 267,860 | SH | DFND | 267,860 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,761 | 9,164 | SH | DFND | 9,164 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 204 | 2,991 | SH | DFND | 2,991 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 212 | 33,466 | SH | DFND | 33,466 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 11 | 28,985 | SH | DFND | 28,985 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 168 | 53,443 | SH | DFND | 53,443 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 274 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 5,108 | 656,589 | SH | DFND | 656,589 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 2,842 | 28,262 | SH | DFND | 28,262 | 0 | 0 | ||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 25 | 49,996 | SH | DFND | 49,996 | 0 | 0 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 59 | 28,252 | SH | DFND | 28,252 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 1,630 | 158,781 | SH | DFND | 158,781 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | W EXP 99/99/999 | 29978K110 | 3 | 36,100 | SH | DFND | 36,100 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | NIT 99/99/9999 | 29978K201 | 513 | 51,000 | SH | DFND | 51,000 | 0 | 0 | ||
EVERTEC INC | OM | 30040P103 | 587 | 15,917 | SH | DFND | 15,917 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 734 | 74,956 | SH | DFND | 74,956 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | OM | 30057T105 | 1,856 | 57,108 | SH | DFND | 57,108 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | OM CL A | 30069X102 | 164 | 16,488 | SH | DFND | 16,488 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | L A | 30158L100 | 1,081 | 108,215 | SH | DFND | 108,215 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | W EXP 09/25/202 | 30158L118 | 13 | 14,802 | SH | DFND | 14,802 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | NIT 99/99/9999 | 30158L209 | 399 | 39,477 | SH | DFND | 39,477 | 0 | 0 | ||
EXELIXIS INC | OM | 30161Q104 | 1,578 | 75,828 | SH | DFND | 75,828 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | OM | 302081104 | 552 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | OM | 302130109 | 2,592 | 26,601 | SH | DFND | 26,601 | 0 | 0 | ||
EXPONENT INC | OM | 30214U102 | 1,125 | 12,304 | SH | DFND | 12,304 | 0 | 0 | ||
EXTREME NETWORKS INC | OM | 30226D106 | 112 | 12,560 | SH | DFND | 12,560 | 0 | 0 | ||
EZCORP INC | L A NON VTG | 302301106 | 81 | 10,879 | SH | DFND | 10,879 | 0 | 0 | ||
EXXON MOBIL CORP | OM | 30231G102 | 17,240 | 201,310 | SH | DFND | 201,310 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 497 | 50,780 | SH | DFND | 50,780 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 491 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 239 | 13,607 | SH | DFND | 13,607 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 300 | 7,661 | SH | DFND | 7,661 | 0 | 0 | ||
FTI CONSULTING INC | OM | 302941109 | 2,401 | 13,281 | SH | DFND | 13,281 | 0 | 0 | ||
META PLATFORMS INC | L A | 30303M102 | 10,531 | 65,309 | SH | DFND | 65,309 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | NIT 03/10/2026 | 30319B207 | 190 | 19,396 | SH | DFND | 19,396 | 0 | 0 | ||
FTC SOLAR INC | OM | 30320C103 | 104 | 28,982 | SH | DFND | 28,982 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | LASS A COM | 30320F106 | 104 | 10,584 | SH | DFND | 10,584 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | NIT 04/15/2026 | 30320F205 | 499 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | OM | 307359109 | 1,270 | 488,839 | SH | DFND | 488,839 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | W EXP 03/20/202 | 307359117 | 46 | 98,587 | SH | DFND | 98,587 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | OM | 309627107 | 957 | 63,838 | SH | DFND | 63,838 | 0 | 0 | ||
FAST ACQUISITION CORP II | L A | 311874101 | 309 | 31,758 | SH | DFND | 31,758 | 0 | 0 | ||
FAST ACQUISITION CORP II | NIT 03/16/2026 | 311874200 | 715 | 73,196 | SH | DFND | 73,196 | 0 | 0 | ||
FAST ACQUISITION CORP | OM CL A | 311875108 | 255 | 25,234 | SH | DFND | 25,234 | 0 | 0 | ||
FAST ACQUISITION CORP | NIT 99/99/9999 | 311875207 | 1,045 | 101,400 | SH | DFND | 101,400 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | L A COM | 31189Y103 | 331 | 85,495 | SH | DFND | 85,495 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | W EXP 12/22/202 | 31189Y111 | 8 | 23,187 | SH | DFND | 23,187 | 0 | 0 | ||
FASTENAL CO | OM | 311900104 | 298 | 5,976 | SH | DFND | 5,976 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | H BEN INT NEW | 313745101 | 1,666 | 17,402 | SH | DFND | 17,402 | 0 | 0 | ||
FEDERAL SIGNAL CORP | OM | 313855108 | 426 | 11,967 | SH | DFND | 11,967 | 0 | 0 | ||
FEDERATED HERMES INC | L B | 314211103 | 4,254 | 133,821 | SH | DFND | 133,821 | 0 | 0 | ||
FEDEX CORP | OM | 31428X106 | 4,654 | 20,530 | SH | DFND | 20,530 | 0 | 0 | ||
FEDNAT HLDG CO | OM | 31431B109 | 14 | 47,361 | SH | DFND | 47,361 | 0 | 0 | ||
FIBROGEN INC | OM | 31572Q808 | 637 | 60,356 | SH | DFND | 60,356 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SCI ENERGY IDX | 316092402 | 204 | 10,560 | SH | DFND | 10,560 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | SCI INFO TECH I | 316092808 | 3,307 | 34,277 | SH | DFND | 34,277 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 326 | 12,561 | SH | DFND | 12,561 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 362 | 36,977 | SH | DFND | 36,977 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 982 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 933 | 94,800 | SH | DFND | 94,800 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | LASS A COM | 31811H106 | 288 | 29,327 | SH | DFND | 29,327 | 0 | 0 | ||
FIRST AMERN FINL CORP | OM | 31847R102 | 327 | 6,187 | SH | DFND | 6,187 | 0 | 0 | ||
FIRST BANCORP P R | OM NEW | 318672706 | 1,283 | 99,388 | SH | DFND | 99,388 | 0 | 0 | ||
FIRST BANCORP N C | OM | 318910106 | 1,012 | 29,024 | SH | DFND | 29,024 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | OM | 319390100 | 256 | 8,225 | SH | DFND | 8,225 | 0 | 0 | ||
FIRST CAP INC | OM | 31942S104 | 437 | 16,142 | SH | DFND | 16,142 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | OM | 32020R109 | 1,783 | 45,406 | SH | DFND | 45,406 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | OM | 32043P106 | 313 | 12,913 | SH | DFND | 12,913 | 0 | 0 | ||
FIRST HORIZON CORPORATION | OM | 320517105 | 25,225 | 1,153,942 | SH | DFND | 1,153,942 | 0 | 0 | ||
FIRST HAWAIIAN INC | OM | 32051X108 | 945 | 41,643 | SH | DFND | 41,643 | 0 | 0 | ||
FIRST INDL RLTY TR INC | OM | 32054K103 | 3,625 | 76,358 | SH | DFND | 76,358 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | OM | 32076V103 | 219 | 30,510 | SH | DFND | 30,510 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | OM | 320866106 | 368 | 10,336 | SH | DFND | 10,336 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | NIT 03/05/2026 | 336169206 | 728 | 74,978 | SH | DFND | 74,978 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | J INTERNT IDX | 33733E302 | 2,308 | 18,169 | SH | DFND | 18,169 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | AT GAS ETF | 33733E807 | 352 | 16,085 | SH | DFND | 16,085 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | HS | 337345102 | 2,856 | 24,963 | SH | DFND | 24,963 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ONSUMR DISCRE | 33734X101 | 995 | 22,254 | SH | DFND | 22,254 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NDLS PROD DUR | 33734X150 | 262 | 5,461 | SH | DFND | 5,461 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ATERIALS ALPH | 33734X168 | 3,772 | 66,755 | SH | DFND | 66,755 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | LOUD COMPUTING | 33734X192 | 3,178 | 48,236 | SH | DFND | 48,236 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ASDAQ CYB ETF | 33734X846 | 1,119 | 27,822 | SH | DFND | 27,822 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ASDQ CLN EDGE | 33737A108 | 877 | 11,315 | SH | DFND | 11,315 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | HINA ALPHADEX | 33737J141 | 665 | 25,931 | SH | DFND | 25,931 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | ISNG DIVD ACHIV | 33738R506 | 1,884 | 46,050 | SH | DFND | 46,050 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CW OPPORTUNIS | 33740F805 | 201 | 4,348 | SH | DFND | 4,348 | 0 | 0 | ||
FIRST US BANCSHARES INC | OM | 33744V103 | 263 | 23,973 | SH | DFND | 23,973 | 0 | 0 | ||
FIRST WAVE BIOPHARMA INC | OM | 33749P101 | 15 | 76,229 | SH | DFND | 76,229 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | OM | 33768G107 | 1,948 | 28,034 | SH | DFND | 28,034 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 8,059 | 209,938 | SH | DFND | 209,938 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 476 | 55,648 | SH | DFND | 55,648 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 576 | 5,085 | SH | DFND | 5,085 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 712 | 71,997 | SH | DFND | 71,997 | 0 | 0 | ||
FLAME ACQUISITION CORP | OM CL A | 33850F108 | 480 | 49,060 | SH | DFND | 49,060 | 0 | 0 | ||
FLAME ACQUISITION CORP | NIT 99/99/9999 | 33850F207 | 739 | 74,978 | SH | DFND | 74,978 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | OM | 339041105 | 15,363 | 73,120 | SH | DFND | 73,120 | 0 | 0 | ||
FLEXSHARES TR | ORNSTAR UPSTR | 33939L407 | 5,002 | 126,109 | SH | DFND | 126,109 | 0 | 0 | ||
FLUOR CORP NEW | OM | 343412102 | 1,188 | 48,814 | SH | DFND | 48,814 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | OM | 344174107 | 240 | 17,651 | SH | DFND | 17,651 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | LASS A COM | 34417L109 | 299 | 30,198 | SH | DFND | 30,198 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | OM CL A | 34417P100 | 1,637 | 48,065 | SH | DFND | 48,065 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | L A | 34619V103 | 502 | 51,331 | SH | DFND | 51,331 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | NIT 99/99/9999 | 34619V202 | 735 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | W EXP 03/29/202 | 34629L111 | 0 | 12,441 | SH | DFND | 12,441 | 0 | 0 | ||
FORMA THERAPEUTICS HLDGS INC | HS | 34633R104 | 757 | 109,905 | SH | DFND | 109,905 | 0 | 0 | ||
FORRESTER RESH INC | OM | 346563109 | 224 | 4,699 | SH | DFND | 4,699 | 0 | 0 | ||
FORTINET INC | OM | 34959E109 | 9,382 | 165,822 | SH | DFND | 165,822 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | L A COM SHS | 34960P101 | 19,964 | 1,032,316 | SH | DFND | 1,032,316 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | OM CL A | 34962M106 | 494 | 50,376 | SH | DFND | 50,376 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | NIT 01/14/2026 | 34962M205 | 495 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | OM | 34964C106 | 1,587 | 26,507 | SH | DFND | 26,507 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | OM CL A | 34964G107 | 408 | 41,604 | SH | DFND | 41,604 | 0 | 0 | ||
FORTRESS VALUE ACQUIS CORP I | NIT 12/31/2027 | 34964G206 | 976 | 99,160 | SH | DFND | 99,160 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | OM CL A | 34964K108 | 439 | 44,940 | SH | DFND | 44,940 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | NIT 03/31/2028 | 34964K207 | 731 | 74,967 | SH | DFND | 74,967 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | L A | 34969G102 | 493 | 49,005 | SH | DFND | 49,005 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | W EXP 12/06/202 | 34969G110 | 3 | 25,836 | SH | DFND | 25,836 | 0 | 0 | ||
FORWARD AIR CORP | OM | 349853101 | 411 | 4,472 | SH | DFND | 4,472 | 0 | 0 | ||
FORUM MERGER IV CORP | LASS A COM | 349875104 | 448 | 45,858 | SH | DFND | 45,858 | 0 | 0 | ||
FORUM MERGER IV CORP | NIT 03/15/2028 | 349875203 | 401 | 41,043 | SH | DFND | 41,043 | 0 | 0 | ||
FOSSIL GROUP INC | OM | 34988V106 | 103 | 20,023 | SH | DFND | 20,023 | 0 | 0 | ||
4D PHARMA PLC | W EXP 03/22/202 | 35085K117 | 1 | 40,178 | SH | DFND | 40,178 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | OM | 35104E100 | 261 | 37,461 | SH | DFND | 37,461 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,324 | 41,187 | SH | DFND | 41,187 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 714 | 24,074 | SH | DFND | 24,074 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 | 444 | 42,718 | SH | DFND | 42,718 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 908 | 6,903 | SH | DFND | 6,903 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 354 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 825 | 11,263 | SH | DFND | 11,263 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 650 | 21,584 | SH | DFND | 21,584 | 0 | 0 | ||
FRESHPET INC | OM | 358039105 | 418 | 8,065 | SH | DFND | 8,065 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 350 | 57,632 | SH | DFND | 57,632 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 590 | 9,808 | SH | DFND | 9,808 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,013 | 222,259 | SH | DFND | 222,259 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 2,924 | 202,384 | SH | DFND | 202,384 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 163 | 22,398 | SH | DFND | 22,398 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 486 | 49,572 | SH | DFND | 49,572 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 734 | 74,989 | SH | DFND | 74,989 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 493 | 49,932 | SH | DFND | 49,932 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 489 | 25,987 | SH | DFND | 25,987 | 0 | 0 | ||
GAMCO INVS INC | CL A COM | 361438104 | 200 | 9,580 | SH | DFND | 9,580 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 2,107 | 22,379 | SH | DFND | 22,379 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 509 | 51,234 | SH | DFND | 51,234 | 0 | 0 | ||
G&P ACQUISITION CORP | UNIT 02/28/2028 | 36146G202 | 751 | 74,949 | SH | DFND | 74,949 | 0 | 0 | ||
GBS INC | COM | 36151G105 | 13 | 20,568 | SH | DFND | 20,568 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 3,322 | 106,225 | SH | DFND | 106,225 | 0 | 0 | ||
GEE GROUP INC | OM | 36165A102 | 24 | 46,800 | SH | DFND | 46,800 | 0 | 0 | ||
GO ACQUISITION CORP | OM | 362019101 | 425 | 42,612 | SH | DFND | 42,612 | 0 | 0 | ||
GO ACQUISITION CORP | NIT 08/31/2027 | 362019200 | 993 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | OM | 36237H101 | 1,044 | 51,612 | SH | DFND | 51,612 | 0 | 0 | ||
G3 VRM ACQUISITION CORP | UNIT 06/29/2026 | 362425209 | 207 | 20,594 | SH | DFND | 20,594 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,834 | 41,231 | SH | DFND | 41,231 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 332 | 33,966 | SH | DFND | 33,966 | 0 | 0 | ||
GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 734 | 74,965 | SH | DFND | 74,965 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,610 | 129,669 | SH | DFND | 129,669 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 19 | 14,817 | SH | DFND | 14,817 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8,534 | 186,100 | SH | DFND | 186,100 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 440 | 3,602 | SH | DFND | 3,602 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 316 | 32,323 | SH | DFND | 32,323 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 765 | 78,015 | SH | DFND | 78,015 | 0 | 0 | ||
GAP INC | COM | 364760108 | 630 | 76,484 | SH | DFND | 76,484 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 85 | 11,119 | SH | DFND | 11,119 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,780 | 7,364 | SH | DFND | 7,364 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 60 | 21,073 | SH | DFND | 21,073 | 0 | 0 | ||
GCM GROSVENOR INC | COM CL A | 36831E108 | 124 | 18,122 | SH | DFND | 18,122 | 0 | 0 | ||
GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 | 7 | 72,624 | SH | DFND | 72,624 | 0 | 0 | ||
GENERAC HLDGS INC | OM | 368736104 | 1,392 | 6,611 | SH | DFND | 6,611 | 0 | 0 | ||
GENERAL DYNAMICS CORP | OM | 369550108 | 10,749 | 48,587 | SH | DFND | 48,587 | 0 | 0 | ||
GENERAL ELECTRIC CO | OM NEW | 369604301 | 7,196 | 113,025 | SH | DFND | 113,025 | 0 | 0 | ||
GENERAL MTRS CO | OM | 37045V100 | 576 | 18,151 | SH | DFND | 18,151 | 0 | 0 | ||
GENERATION BIO CO | OM | 37148K100 | 1,018 | 155,283 | SH | DFND | 155,283 | 0 | 0 | ||
GENESCO INC | OM | 371532102 | 2,321 | 46,518 | SH | DFND | 46,518 | 0 | 0 | ||
GENUINE PARTS CO | OM | 372460105 | 825 | 6,209 | SH | DFND | 6,209 | 0 | 0 | ||
GENWORTH FINL INC | OM CL A | 37247D106 | 215 | 61,072 | SH | DFND | 61,072 | 0 | 0 | ||
GIGINTERNATIONAL1 INC | COM | 37518W106 | 507 | 50,426 | SH | DFND | 50,426 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 507 | 50,482 | SH | DFND | 50,482 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 119 | 11,840 | SH | DFND | 11,840 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | CLASS A COM | 37653T108 | 506 | 50,177 | SH | DFND | 50,177 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 | 103 | 10,565 | SH | DFND | 10,565 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 443 | 45,200 | SH | DFND | 45,200 | 0 | 0 | ||
GLATFELTER CORPORATION | COM | 377320106 | 746 | 108,532 | SH | DFND | 108,532 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 351 | 7,749 | SH | DFND | 7,749 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 642 | 14,763 | SH | DFND | 14,763 | 0 | 0 | ||
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 497 | 51,065 | SH | DFND | 51,065 | 0 | 0 | ||
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 673 | 68,923 | SH | DFND | 68,923 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 19 | 18,740 | SH | DFND | 18,740 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 507 | 50,316 | SH | DFND | 50,316 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 494 | 49,898 | SH | DFND | 49,898 | 0 | 0 | ||
GLOBAL PARTNERS LP | OM UNITS | 37946R109 | 406 | 17,318 | SH | DFND | 17,318 | 0 | 0 | ||
GLOBAL X FDS | SCI CHINA CNSMR | 37950E408 | 644 | 27,226 | SH | DFND | 27,226 | 0 | 0 | ||
GLOBAL X FDS | YBRSCURTY ETF | 37954Y384 | 1,125 | 45,033 | SH | DFND | 45,033 | 0 | 0 | ||
GLOBAL X FDS | USSELL 2000 | 37954Y459 | 907 | 44,185 | SH | DFND | 44,185 | 0 | 0 | ||
GLOBAL X FDS | ASDAQ 100 COVER | 37954Y483 | 2,615 | 149,738 | SH | DFND | 149,738 | 0 | 0 | ||
GLOBAL X FDS | UTONMOUS EV ETF | 37954Y624 | 1,314 | 61,213 | SH | DFND | 61,213 | 0 | 0 | ||
GLOBAL X FDS | BTCS ARTFL INTE | 37954Y715 | 2,961 | 145,732 | SH | DFND | 145,732 | 0 | 0 | ||
GLOBAL X FDS | INTECH ETF | 37954Y814 | 732 | 34,392 | SH | DFND | 34,392 | 0 | 0 | ||
GLOBAL X FDS | LOBAL X COPPER | 37954Y830 | 12,819 | 421,956 | SH | DFND | 421,956 | 0 | 0 | ||
GLOBAL X FDS | LOBAL X SILVER | 37954Y848 | 564 | 21,810 | SH | DFND | 21,810 | 0 | 0 | ||
GLOBAL X FDS | ITHIUM BTRY ETF | 37954Y855 | 2,959 | 40,750 | SH | DFND | 40,750 | 0 | 0 | ||
GLOBAL X FDS | LOBAL X URANIUM | 37954Y871 | 2,870 | 154,637 | SH | DFND | 154,637 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 503 | 51,346 | SH | DFND | 51,346 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 713 | 72,219 | SH | DFND | 72,219 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,532 | 65,164 | SH | DFND | 65,164 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 112 | 188,688 | SH | DFND | 188,688 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 721 | 79,158 | SH | DFND | 79,158 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 31 | 19,226 | SH | DFND | 19,226 | 0 | 0 | ||
GOLD STD VENTURES CORP | OM | 380738104 | 6 | 19,945 | SH | DFND | 19,945 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | LASS A COM | 380799106 | 504 | 51,630 | SH | DFND | 51,630 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | NIT 07/31/2026 | 380799205 | 732 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | L A | 38102H109 | 491 | 49,920 | SH | DFND | 49,920 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | NIT 99/99/9999 | 38102H208 | 986 | 99,968 | SH | DFND | 99,968 | 0 | 0 | ||
GOLDEN MINERALS CO | OM | 381119106 | 4 | 11,647 | SH | DFND | 11,647 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | CTIVEBETA US LG | 381430503 | 3,090 | 41,246 | SH | DFND | 41,246 | 0 | 0 | ||
GOLDMINING INC | OM | 38149E101 | 33 | 35,361 | SH | DFND | 35,361 | 0 | 0 | ||
GOODRX HLDGS INC | OM CL A | 38246G108 | 241 | 40,858 | SH | DFND | 40,858 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,135 | 386,174 | SH | DFND | 386,174 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 411 | 74,485 | SH | DFND | 74,485 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 185 | 18,883 | SH | DFND | 18,883 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 743 | 74,978 | SH | DFND | 74,978 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 494 | 50,516 | SH | DFND | 50,516 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 907 | 92,424 | SH | DFND | 92,424 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 490 | 50,112 | SH | DFND | 50,112 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 194 | 19,732 | SH | DFND | 19,732 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 251 | 25,499 | SH | DFND | 25,499 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 187 | 19,125 | SH | DFND | 19,125 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 347 | 35,183 | SH | DFND | 35,183 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,855 | 262,496 | SH | DFND | 262,496 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 682 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 100 | 87,747 | SH | DFND | 87,747 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 11,197 | 118,886 | SH | DFND | 118,886 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 456 | 15,670 | SH | DFND | 15,670 | 0 | 0 | ||
GRAY TELEVISION INC | OM | 389375106 | 3,476 | 205,809 | SH | DFND | 205,809 | 0 | 0 | ||
GREAT SOUTHN BANCORP INC | OM | 390905107 | 345 | 5,894 | SH | DFND | 5,894 | 0 | 0 | ||
GREAT PANTHER MNG LTD | OM | 39115V101 | 2 | 23,784 | SH | DFND | 23,784 | 0 | 0 | ||
GREEN DOT CORP | L A | 39304D102 | 2,266 | 90,272 | SH | DFND | 90,272 | 0 | 0 | ||
GREENBRIER COS INC | OM | 393657101 | 406 | 11,302 | SH | DFND | 11,302 | 0 | 0 | ||
GREENBOX POS | OM NEW | 39366L208 | 44 | 42,545 | SH | DFND | 42,545 | 0 | 0 | ||
GREENE CNTY BANCORP INC | OM | 394357107 | 313 | 6,922 | SH | DFND | 6,922 | 0 | 0 | ||
GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 | 157 | 71,114 | SH | DFND | 71,114 | 0 | 0 | ||
GREENPRO CAP CORP | COM | 39540F101 | 2 | 13,052 | SH | DFND | 13,052 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 1,427 | 22,882 | SH | DFND | 22,882 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 1,688 | 27,113 | SH | DFND | 27,113 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 2,318 | 82,705 | SH | DFND | 82,705 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | 111 | 46,251 | SH | DFND | 46,251 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 3,220 | 75,540 | SH | DFND | 75,540 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,934 | 11,394 | SH | DFND | 11,394 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 502 | 51,134 | SH | DFND | 51,134 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | UNIT 01/15/2026 | 39947R203 | 736 | 74,418 | SH | DFND | 74,418 | 0 | 0 | ||
GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 | 6 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,030 | 60,469 | SH | DFND | 60,469 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,982 | 37,511 | SH | DFND | 37,511 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 449 | 15,509 | SH | DFND | 15,509 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 18,912 | 112,534 | SH | DFND | 112,534 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 1,386 | 39,968 | SH | DFND | 39,968 | 0 | 0 | ||
HP INC | OM | 40434L105 | 23,662 | 721,846 | SH | DFND | 721,846 | 0 | 0 | ||
HAEMONETICS CORP MASS | OM | 405024100 | 3,642 | 55,878 | SH | DFND | 55,878 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | OM | 40637H109 | 3,448 | 78,374 | SH | DFND | 78,374 | 0 | 0 | ||
HAMILTON LANE INC | L A | 407497106 | 272 | 4,059 | SH | DFND | 4,059 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | OM CL A | 40749M103 | 502 | 51,164 | SH | DFND | 51,164 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | NIT 99/99/9999 | 40749M202 | 897 | 91,469 | SH | DFND | 91,469 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | OM | 410120109 | 251 | 5,676 | SH | DFND | 5,676 | 0 | 0 | ||
HANESBRANDS INC | OM | 410345102 | 569 | 55,307 | SH | DFND | 55,307 | 0 | 0 | ||
HANGER INC | OM NEW | 41043F208 | 416 | 29,087 | SH | DFND | 29,087 | 0 | 0 | ||
HARLEY DAVIDSON INC | OM | 412822108 | 1,687 | 53,295 | SH | DFND | 53,295 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | PONSORED ADR | 413216300 | 274 | 87,713 | SH | DFND | 87,713 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | OM | 41358P106 | 20 | 10,777 | SH | DFND | 10,777 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | OM | 416515104 | 2,487 | 38,020 | SH | DFND | 38,020 | 0 | 0 | ||
HASBRO INC | OM | 418056107 | 2,098 | 25,629 | SH | DFND | 25,629 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | OM | 419596101 | 1,507 | 65,055 | SH | DFND | 65,055 | 0 | 0 | ||
HAYWARD HLDGS INC | OM | 421298100 | 2,780 | 193,242 | SH | DFND | 193,242 | 0 | 0 | ||
HEALTHCARE RLTY TR | OM | 421946104 | 3,058 | 112,432 | SH | DFND | 112,432 | 0 | 0 | ||
HEALTHSTREAM INC | OM | 42222N103 | 641 | 29,539 | SH | DFND | 29,539 | 0 | 0 | ||
HEALTHCARE TR AMER INC | L A NEW | 42225P501 | 9,851 | 352,974 | SH | DFND | 352,974 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | NIT 99/99/9999 | 42226W208 | 405 | 41,044 | SH | DFND | 41,044 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | OM CL A | 42227K104 | 160 | 16,354 | SH | DFND | 16,354 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | NIT 11/18/2023 | 42227K203 | 984 | 99,864 | SH | DFND | 99,864 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | LASS A COM | 42227R109 | 500 | 51,700 | SH | DFND | 51,700 | 0 | 0 | ||
HEARTLAND FINL USA INC | OM | 42234Q102 | 640 | 15,409 | SH | DFND | 15,409 | 0 | 0 | ||
HELIUS MED TECHNOLOGIES INC | OM CL A NEW | 42328V603 | 21 | 18,191 | SH | DFND | 18,191 | 0 | 0 | ||
HELIOGEN INC | W EXP 12/30/202 | 42329E113 | 5 | 19,563 | SH | DFND | 19,563 | 0 | 0 | ||
HELLO GROUP INC | DS | 423403104 | 1,622 | 321,384 | SH | DFND | 321,384 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | NIT 01/15/2025 | 42589T206 | 492 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | LASS A COM | 42600H108 | 495 | 51,601 | SH | DFND | 51,601 | 0 | 0 | ||
HERC HLDGS INC | OM | 42704L104 | 230 | 2,559 | SH | DFND | 2,559 | 0 | 0 | ||
HERSHEY CO | OM | 427866108 | 4,263 | 19,815 | SH | DFND | 19,815 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 12,758 | 805,473 | SH | DFND | 805,473 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 8 | 39,246 | SH | DFND | 39,246 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 959 | 21,946 | SH | DFND | 21,946 | 0 | 0 | ||
HILLENBRAND INC | OM | 431571108 | 377 | 9,228 | SH | DFND | 9,228 | 0 | 0 | ||
HILLSTREAM BIOPHARMA INC | OM | 432705101 | 16 | 20,659 | SH | DFND | 20,659 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | OM | 43283X105 | 375 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
HIMS & HERS HEALTH INC | OM CL A | 433000106 | 1,116 | 246,393 | SH | DFND | 246,393 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | OM | 43300A203 | 1,198 | 10,751 | SH | DFND | 10,751 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | OM | 433537107 | 197 | 13,930 | SH | DFND | 13,930 | 0 | 0 | ||
HIPPO HLDGS INC | OMMON STOCK | 433539103 | 1,266 | 1,441,462 | SH | DFND | 1,441,462 | 0 | 0 | ||
HIPPO HLDGS INC | W EXP 08/02/202 | 433539111 | 3 | 16,349 | SH | DFND | 16,349 | 0 | 0 | ||
HISTOGEN INC | OM NEW | 43358Y202 | 26 | 11,356 | SH | DFND | 11,356 | 0 | 0 | ||
HOLLEY INC | W EXP 11/30/202 | 43538H111 | 111 | 44,642 | SH | DFND | 44,642 | 0 | 0 | ||
HOMESTREET INC | OM | 43785V102 | 664 | 19,159 | SH | DFND | 19,159 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | OM | 437872104 | 336 | 13,472 | SH | DFND | 13,472 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | OM | 438083107 | 28 | 14,408 | SH | DFND | 14,408 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | OM | 440327104 | 548 | 14,281 | SH | DFND | 14,281 | 0 | 0 | ||
HORIZON BANCORP INC | OM | 440407104 | 431 | 24,753 | SH | DFND | 24,753 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | OM | 44107P104 | 7,104 | 453,079 | SH | DFND | 453,079 | 0 | 0 | ||
HOULIHAN LOKEY INC | L A | 441593100 | 937 | 11,874 | SH | DFND | 11,874 | 0 | 0 | ||
HOWARD HUGHES CORP | OM | 44267D107 | 2,062 | 30,306 | SH | DFND | 30,306 | 0 | 0 | ||
HUB GROUP INC | L A | 443320106 | 316 | 4,455 | SH | DFND | 4,455 | 0 | 0 | ||
HUBSPOT INC | OM | 443573100 | 4,041 | 13,443 | SH | DFND | 13,443 | 0 | 0 | ||
HUDBAY MINERALS INC | OM | 443628102 | 104 | 25,615 | SH | DFND | 25,615 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | OM CL A | 443760103 | 504 | 51,265 | SH | DFND | 51,265 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | NIT 01/31/2027 | 443760202 | 793 | 80,747 | SH | DFND | 80,747 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | OM CL A | 44376L107 | 282 | 28,834 | SH | DFND | 28,834 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | NIT 02/22/2026 | 44376L206 | 951 | 97,097 | SH | DFND | 97,097 | 0 | 0 | ||
HUDSON PAC PPTYS INC | OM | 444097109 | 5,595 | 377,075 | SH | DFND | 377,075 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,594 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
HUMANIGEN INC | COM NEW | 444863203 | 66 | 37,340 | SH | DFND | 37,340 | 0 | 0 | ||
HUMACYTE INC | COM | 44486Q103 | 188 | 58,632 | SH | DFND | 58,632 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 41 | 46,537 | SH | DFND | 46,537 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | COM CL A | 44487N109 | 474 | 48,213 | SH | DFND | 48,213 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 511 | 51,694 | SH | DFND | 51,694 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 998 | 6,341 | SH | DFND | 6,341 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,182 | 98,331 | SH | DFND | 98,331 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 669 | 10,307 | SH | DFND | 10,307 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 81 | 61,229 | SH | DFND | 61,229 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 553 | 22,027 | SH | DFND | 22,027 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 103 | 46,613 | SH | DFND | 46,613 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 23 | 38,639 | SH | DFND | 38,639 | 0 | 0 | ||
IAA INC | COM | 449253103 | 531 | 16,209 | SH | DFND | 16,209 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 526 | 5,547 | SH | DFND | 5,547 | 0 | 0 | ||
HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 | 49 | 72,476 | SH | DFND | 72,476 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 503 | 50,884 | SH | DFND | 50,884 | 0 | 0 | ||
IG ACQUISITION CORP | UNIT 10/05/2027 | 449534205 | 1,490 | 149,940 | SH | DFND | 149,940 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 1,274 | 70,661 | SH | DFND | 70,661 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 521 | 46,159 | SH | DFND | 46,159 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,023 | 9,470 | SH | DFND | 9,470 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,646 | 39,352 | SH | DFND | 39,352 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 515 | 319,892 | SH | DFND | 319,892 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 38 | 144,515 | SH | DFND | 144,515 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 732 | 41,291 | SH | DFND | 41,291 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,761 | 57,394 | SH | DFND | 57,394 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 8 | 12,428 | SH | DFND | 12,428 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 908 | 5,002 | SH | DFND | 5,002 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,892 | 33,909 | SH | DFND | 33,909 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | COM | 45175H106 | 195 | 19,851 | SH | DFND | 19,851 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | UNIT 01/05/2026 | 45175H205 | 363 | 36,682 | SH | DFND | 36,682 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,987 | 43,828 | SH | DFND | 43,828 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,274 | 17,760 | SH | DFND | 17,760 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 833 | 49,360 | SH | DFND | 49,360 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 72 | 13,501 | SH | DFND | 13,501 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 203 | 54,717 | SH | DFND | 54,717 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | NIT 99/99/9999 | 45333D203 | 234 | 23,703 | SH | DFND | 23,703 | 0 | 0 | ||
INCYTE CORP | OM | 45337C102 | 7,015 | 92,347 | SH | DFND | 92,347 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | OM | 453836108 | 2,202 | 27,725 | SH | DFND | 27,725 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | OM NEW | 453838609 | 581 | 30,182 | SH | DFND | 30,182 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | OM | 45384B106 | 493 | 7,267 | SH | DFND | 7,267 | 0 | 0 | ||
INDIA GLOBALIZATION CAP INC | OM NEW | 45408X308 | 10 | 19,694 | SH | DFND | 19,694 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | W EXP 06/10/202 | 45569U119 | 47 | 41,345 | SH | DFND | 41,345 | 0 | 0 | ||
INDUSTRIAL HUMAN CAPITAL INC | OM | 45617P104 | 452 | 45,131 | SH | DFND | 45,131 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | OM | 45665G303 | 12 | 19,995 | SH | DFND | 19,995 | 0 | 0 | ||
INGEVITY CORP | OM | 45688C107 | 871 | 13,795 | SH | DFND | 13,795 | 0 | 0 | ||
INGREDION INC | OM | 457187102 | 2,371 | 26,900 | SH | DFND | 26,900 | 0 | 0 | ||
INHIBRX INC | OM | 45720L107 | 339 | 29,900 | SH | DFND | 29,900 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | OM | 45765U103 | 4,342 | 50,335 | SH | DFND | 50,335 | 0 | 0 | ||
INSMED INC | OM PAR $.01 | 457669307 | 1,045 | 53,011 | SH | DFND | 53,011 | 0 | 0 | ||
INNOSPEC INC | OM | 45768S105 | 468 | 4,889 | SH | DFND | 4,889 | 0 | 0 | ||
INSTEEL INDS INC | OM | 45774W108 | 304 | 9,057 | SH | DFND | 9,057 | 0 | 0 | ||
INSPERITY INC | OM | 45778Q107 | 1,131 | 11,330 | SH | DFND | 11,330 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | OM | 45780R101 | 5,109 | 61,447 | SH | DFND | 61,447 | 0 | 0 | ||
INSU ACQUISITION CORP III | OM CL A | 457817104 | 499 | 50,703 | SH | DFND | 50,703 | 0 | 0 | ||
INSU ACQUISITION CORP III | NIT 12/31/2026 | 457817302 | 983 | 99,906 | SH | DFND | 99,906 | 0 | 0 | ||
INSIGHT SELECT INCOME FD | OM | 45781W109 | 208 | 12,948 | SH | DFND | 12,948 | 0 | 0 | ||
INSPIRED ENTMT INC | OM | 45782N108 | 348 | 40,517 | SH | DFND | 40,517 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 937 | 95,766 | SH | DFND | 95,766 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 893 | 4,101 | SH | DFND | 4,101 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | OM NEW | 457985208 | 1,214 | 22,479 | SH | DFND | 22,479 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | LASS A COM | 45827K101 | 481 | 48,499 | SH | DFND | 48,499 | 0 | 0 | ||
INTAPP INC | OM | 45827U109 | 149 | 10,190 | SH | DFND | 10,190 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | NIT 11/05/2026 | 45828D205 | 501 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
INTER PARFUMS INC | OM | 458334109 | 406 | 5,559 | SH | DFND | 5,559 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | OM | 45845P108 | 604 | 43,794 | SH | DFND | 43,794 | 0 | 0 | ||
INTERDIGITAL INC | OM | 45867G101 | 358 | 5,894 | SH | DFND | 5,894 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | OM | 459044103 | 1,111 | 27,743 | SH | DFND | 27,743 | 0 | 0 | ||
INTERNATIONAL PAPER CO | OM | 460146103 | 2,767 | 66,162 | SH | DFND | 66,162 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | L A COM | 46064Q108 | 343 | 35,128 | SH | DFND | 35,128 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | NIT 99/99/9999 | 46064Q207 | 693 | 70,878 | SH | DFND | 70,878 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | NIT 99/99/9999 | 46064R205 | 571 | 58,477 | SH | DFND | 58,477 | 0 | 0 | ||
INTERPRIVATE IV INFRATECH PR | NIT 03/05/2026 | 46064T201 | 422 | 42,950 | SH | DFND | 42,950 | 0 | 0 | ||
INVESCO QQQ TR | NIT SER 1 | 46090E103 | 254,955 | 909,645 | SH | DFND | 909,645 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | PTIMUM YIELD | 46090F100 | 772 | 42,804 | SH | DFND | 42,804 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,253 | 11,227 | SH | DFND | 11,227 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | &P500 PUR GWT | 46137V266 | 812 | 5,503 | SH | DFND | 5,503 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | &P500 EQL WGT | 46137V357 | 6,084 | 45,327 | SH | DFND | 45,327 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | YNMC OIL GAS | 46137V670 | 42 | 11,270 | SH | DFND | 11,270 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | YNMC ENRG EXP | 46137V761 | 994 | 38,744 | SH | DFND | 38,744 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | NIT | 46138B103 | 238 | 8,970 | SH | DFND | 8,970 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | &P500 HDL VOL | 46138E362 | 376 | 8,530 | SH | DFND | 8,530 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | &P 500 HB ETF | 46138E370 | 621 | 10,601 | SH | DFND | 10,601 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | BW BK ETF | 46138E628 | 1,073 | 20,740 | SH | DFND | 20,740 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | R LN ETF | 46138G508 | 2,539 | 125,307 | SH | DFND | 125,307 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 929 | 26,119 | SH | DFND | 26,119 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,549 | 122,897 | SH | DFND | 122,897 | 0 | 0 | ||
IONQ INC | *W EXP 99/99/999 | 46222L116 | 13 | 15,598 | SH | DFND | 15,598 | 0 | 0 | ||
IPSIDY INC | COM NEW | 46264C206 | 235 | 121,210 | SH | DFND | 121,210 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,691 | 55,271 | SH | DFND | 55,271 | 0 | 0 | ||
IRONNET INC | W EXP 08/26/202 | 46323Q113 | 4 | 12,966 | SH | DFND | 12,966 | 0 | 0 | ||
ISHARES GOLD TR | SHARES NEW | 464285204 | 56,361 | 1,637,264 | SH | DFND | 1,637,264 | 0 | 0 | ||
ISHARES INC | SCI GLB SLV&MTL | 464286327 | 300 | 30,416 | SH | DFND | 30,416 | 0 | 0 | ||
ISHARES INC | SCI WORLD ETF | 464286392 | 221 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
ISHARES INC | SCI BRAZIL ETF | 464286400 | 987 | 36,052 | SH | DFND | 36,052 | 0 | 0 | ||
ISHARES INC | SCI CDA ETF | 464286509 | 8,539 | 253,553 | SH | DFND | 253,553 | 0 | 0 | ||
ISHARES INC | SCI THAILND ETF | 464286624 | 1,339 | 19,438 | SH | DFND | 19,438 | 0 | 0 | ||
ISHARES INC | SCI FRANCE ETF | 464286707 | 8,906 | 296,771 | SH | DFND | 296,771 | 0 | 0 | ||
ISHARES INC | SCI STH AFR ETF | 464286780 | 2,983 | 70,228 | SH | DFND | 70,228 | 0 | 0 | ||
ISHARES TR | &P 100 ETF | 464287101 | 2,420 | 14,033 | SH | DFND | 14,033 | 0 | 0 | ||
ISHARES TR | ELECT DIVID ETF | 464287168 | 2,368 | 20,132 | SH | DFND | 20,132 | 0 | 0 | ||
ISHARES TR | ORE US AGGBD ET | 464287226 | 2,546 | 25,047 | SH | DFND | 25,047 | 0 | 0 | ||
ISHARES TR | SCI EMG MKT ETF | 464287234 | 51,116 | 1,274,714 | SH | DFND | 1,274,714 | 0 | 0 | ||
ISHARES TR | BOXX INV CP ETF | 464287242 | 1,597 | 14,518 | SH | DFND | 14,518 | 0 | 0 | ||
ISHARES TR | &P 500 GRWT ETF | 464287309 | 8,817 | 146,106 | SH | DFND | 146,106 | 0 | 0 | ||
ISHARES TR | LOB HLTHCRE ETF | 464287325 | 443 | 5,468 | SH | DFND | 5,468 | 0 | 0 | ||
ISHARES TR | LOBAL ENERG ETF | 464287341 | 317 | 9,382 | SH | DFND | 9,382 | 0 | 0 | ||
ISHARES TR | ORTH AMERN NAT | 464287374 | 1,816 | 50,479 | SH | DFND | 50,479 | 0 | 0 | ||
ISHARES TR | ATN AMER 40 ETF | 464287390 | 376 | 16,700 | SH | DFND | 16,700 | 0 | 0 | ||
ISHARES TR | &P 500 VAL ETF | 464287408 | 3,325 | 24,190 | SH | DFND | 24,190 | 0 | 0 | ||
ISHARES TR | 0 YR TR BD ETF | 464287432 | 49,814 | 433,656 | SH | DFND | 433,656 | 0 | 0 | ||
ISHARES TR | -10 YR TRSY BD | 464287440 | 63,681 | 622,500 | SH | DFND | 622,500 | 0 | 0 | ||
ISHARES TR | 3 YR TREAS BD | 464287457 | 57,387 | 693,169 | SH | DFND | 693,169 | 0 | 0 | ||
ISHARES TR | US MDCP VAL ETF | 464287473 | 10,906 | 107,381 | SH | DFND | 107,381 | 0 | 0 | ||
ISHARES TR | US MD CP GR ETF | 464287481 | 1,332 | 16,825 | SH | DFND | 16,825 | 0 | 0 | ||
ISHARES TR | ORE S&P MCP ETF | 464287507 | 24,062 | 106,362 | SH | DFND | 106,362 | 0 | 0 | ||
ISHARES TR | XPANDED TECH | 464287515 | 7,748 | 28,738 | SH | DFND | 28,738 | 0 | 0 | ||
ISHARES TR | SHARES SEMICDTR | 464287523 | 22,609 | 64,670 | SH | DFND | 64,670 | 0 | 0 | ||
ISHARES TR | SHARES BIOTECH | 464287556 | 20,193 | 171,672 | SH | DFND | 171,672 | 0 | 0 | ||
ISHARES TR | OHEN STEER REIT | 464287564 | 480 | 7,909 | SH | DFND | 7,909 | 0 | 0 | ||
ISHARES TR | S CONSUM DISCRE | 464287580 | 2,531 | 44,612 | SH | DFND | 44,612 | 0 | 0 | ||
ISHARES TR | &P MC 400GR ETF | 464287606 | 1,277 | 20,042 | SH | DFND | 20,042 | 0 | 0 | ||
ISHARES TR | US 1000 GRW ETF | 464287614 | 4,852 | 22,190 | SH | DFND | 22,190 | 0 | 0 | ||
ISHARES TR | US 2000 VAL ETF | 464287630 | 1,663 | 12,216 | SH | DFND | 12,216 | 0 | 0 | ||
ISHARES TR | US 2000 GRW ETF | 464287648 | 358 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
ISHARES TR | USSELL 2000 ETF | 464287655 | 448,514 | 2,648,289 | SH | DFND | 2,648,289 | 0 | 0 | ||
ISHARES TR | ORE S&P US GWT | 464287671 | 3,156 | 37,717 | SH | DFND | 37,717 | 0 | 0 | ||
ISHARES TR | USSELL 3000 ETF | 464287689 | 1,333 | 6,134 | SH | DFND | 6,134 | 0 | 0 | ||
ISHARES TR | &P MC 400VL ETF | 464287705 | 2,846 | 30,152 | SH | DFND | 30,152 | 0 | 0 | ||
ISHARES TR | S HLTHCARE ETF | 464287762 | 7,037 | 26,171 | SH | DFND | 26,171 | 0 | 0 | ||
ISHARES TR | .S. FIN SVC ETF | 464287770 | 1,982 | 13,375 | SH | DFND | 13,375 | 0 | 0 | ||
ISHARES TR | .S. FINLS ETF | 464287788 | 703 | 10,058 | SH | DFND | 10,058 | 0 | 0 | ||
ISHARES TR | .S. ENERGY ETF | 464287796 | 819 | 21,508 | SH | DFND | 21,508 | 0 | 0 | ||
ISHARES TR | ORE S&P SCP ETF | 464287804 | 18,394 | 199,057 | SH | DFND | 199,057 | 0 | 0 | ||
ISHARES TR | .S. BAS MTL ETF | 464287838 | 5,666 | 48,133 | SH | DFND | 48,133 | 0 | 0 | ||
ISHARES TR | UROPE ETF | 464287861 | 1,245 | 29,160 | SH | DFND | 29,160 | 0 | 0 | ||
ISHARES TR | P SMCP600VL ETF | 464287879 | 3,143 | 35,308 | SH | DFND | 35,308 | 0 | 0 | ||
ISHARES TR | SCI AC ASIA ETF | 464288182 | 328 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
ISHARES TR | BOXX HI YD ETF | 464288513 | 69,190 | 939,962 | SH | DFND | 939,962 | 0 | 0 | ||
ISHARES TR | ESIDENTIAL MULT | 464288562 | 2,332 | 29,160 | SH | DFND | 29,160 | 0 | 0 | ||
ISHARES TR | SCI KLD400 SOC | 464288570 | 248 | 3,457 | SH | DFND | 3,457 | 0 | 0 | ||
ISHARES TR | BS ETF | 464288588 | 40,512 | 415,552 | SH | DFND | 415,552 | 0 | 0 | ||
ISHARES TR | SD INV GRDE ETF | 464288620 | 331 | 6,512 | SH | DFND | 6,512 | 0 | 0 | ||
ISHARES TR | SHS 5-10YR INVT | 464288638 | 814 | 15,954 | SH | DFND | 15,954 | 0 | 0 | ||
ISHARES TR | SHS 1-5YR INVS | 464288646 | 279 | 5,537 | SH | DFND | 5,537 | 0 | 0 | ||
ISHARES TR | HORT TREAS BD | 464288679 | 24,724 | 224,561 | SH | DFND | 224,561 | 0 | 0 | ||
ISHARES TR | FD AND INCM SEC | 464288687 | 5,515 | 167,733 | SH | DFND | 167,733 | 0 | 0 | ||
ISHARES TR | LOBAL MATER ETF | 464288695 | 234 | 3,179 | SH | DFND | 3,179 | 0 | 0 | ||
ISHARES TR | S AER DEF ETF | 464288760 | 5,222 | 52,662 | SH | DFND | 52,662 | 0 | 0 | ||
ISHARES TR | S REGNL BKS ETF | 464288778 | 752 | 15,266 | SH | DFND | 15,266 | 0 | 0 | ||
ISHARES TR | SCI USA ESG SLC | 464288802 | 2,862 | 35,477 | SH | DFND | 35,477 | 0 | 0 | ||
ISHARES TR | .S. MED DVC ETF | 464288810 | 4,101 | 81,313 | SH | DFND | 81,313 | 0 | 0 | ||
ISHARES TR | S HLTHCR PR ETF | 464288828 | 11,582 | 45,345 | SH | DFND | 45,345 | 0 | 0 | ||
ISHARES TR | S OIL EQ&SV ETF | 464288844 | 2,247 | 140,728 | SH | DFND | 140,728 | 0 | 0 | ||
ISHARES TR | S OIL GS EX ETF | 464288851 | 3,972 | 51,026 | SH | DFND | 51,026 | 0 | 0 | ||
ISHARES TR | AFE GRWTH ETF | 464288885 | 263 | 3,270 | SH | DFND | 3,270 | 0 | 0 | ||
ISHARES TR | US TP200 GR ETF | 464289438 | 2,058 | 16,434 | SH | DFND | 16,434 | 0 | 0 | ||
ISHARES TR | US TOP 200 ETF | 464289446 | 2,090 | 23,280 | SH | DFND | 23,280 | 0 | 0 | ||
ISHARES SILVER TR | SHARES | 46428Q109 | 3,056 | 163,985 | SH | DFND | 163,985 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | NIT BEN INT | 46428R107 | 586 | 25,408 | SH | DFND | 25,408 | 0 | 0 | ||
ISHARES TR | S TREAS BD ETF | 46429B267 | 1,879 | 78,649 | SH | DFND | 78,649 | 0 | 0 | ||
ISHARES TR | SCI INDIA ETF | 46429B598 | 13,350 | 339,098 | SH | DFND | 339,098 | 0 | 0 | ||
ISHARES TR | LTG RATE NT ETF | 46429B655 | 286 | 5,732 | SH | DFND | 5,732 | 0 | 0 | ||
ISHARES TR | SCI USA QLT FCT | 46432F339 | 2,454 | 21,967 | SH | DFND | 21,967 | 0 | 0 | ||
ISHARES TR | SCI USA MMENTM | 46432F396 | 17,616 | 129,179 | SH | DFND | 129,179 | 0 | 0 | ||
ISHARES INC | ORE MSCI EMKT | 46434G103 | 13,574 | 276,685 | SH | DFND | 276,685 | 0 | 0 | ||
ISHARES INC | SCI RUSSIA ETF | 46434G798 | 0 | 15,601 | SH | DFND | 15,601 | 0 | 0 | ||
ISHARES INC | SCI GBL ETF NEW | 46434G848 | 3,493 | 98,071 | SH | DFND | 98,071 | 0 | 0 | ||
ISHARES TR | SCI SAUDI ARBIA | 46434V423 | 2,664 | 64,379 | SH | DFND | 64,379 | 0 | 0 | ||
ISHARES TR | ORE DIV GRWTH | 46434V621 | 1,602 | 33,636 | SH | DFND | 33,636 | 0 | 0 | ||
ISHARES TR | DG MSCI EAFE | 46434V803 | 544 | 17,098 | SH | DFND | 17,098 | 0 | 0 | ||
ISHARES TR | ORTGE REL ETF | 46435G342 | 1,073 | 40,161 | SH | DFND | 40,161 | 0 | 0 | ||
ISHARES TR | SG AWR MSCI USA | 46435G425 | 4,828 | 57,547 | SH | DFND | 57,547 | 0 | 0 | ||
ISHARES TR | ALN ANGLS USD | 46435G474 | 264 | 10,724 | SH | DFND | 10,724 | 0 | 0 | ||
ISHARES TR | ELF DRIVNG EV | 46435U366 | 462 | 12,563 | SH | DFND | 12,563 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 485 | 48,717 | SH | DFND | 48,717 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 0 | 25,079 | SH | DFND | 25,079 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 908 | 212,270 | SH | DFND | 212,270 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 62 | 21,643 | SH | DFND | 21,643 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 220 | 10,714 | SH | DFND | 10,714 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 832 | 16,841 | SH | DFND | 16,841 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 382 | 16,178 | SH | DFND | 16,178 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 502 | 51,281 | SH | DFND | 51,281 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 1,083 | 110,244 | SH | DFND | 110,244 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 53,134 | 471,849 | SH | DFND | 471,849 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | LTRA SHRT INC | 46641Q837 | 2,039 | 40,722 | SH | DFND | 40,722 | 0 | 0 | ||
JACOBS ENGR GROUP INC | OM | 469814107 | 2,621 | 20,620 | SH | DFND | 20,620 | 0 | 0 | ||
JANONE INC | OM | 47089W104 | 51 | 20,084 | SH | DFND | 20,084 | 0 | 0 | ||
JASPER THERAPEUTICS INC | W EXP 12/01/202 | 471871111 | 3 | 34,316 | SH | DFND | 34,316 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | LASS A COM | 47201B103 | 229 | 23,600 | SH | DFND | 23,600 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | NIT 06/08/2026 | 47201B202 | 587 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 473 | 32,457 | SH | DFND | 32,457 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 6,312 | 754,233 | SH | DFND | 754,233 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,370 | 19,817 | SH | DFND | 19,817 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 987 | 99,960 | SH | DFND | 99,960 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 255 | 2,316 | SH | DFND | 2,316 | 0 | 0 | ||
JONES LANG LASALLE INC | OM | 48020Q107 | 4,914 | 28,105 | SH | DFND | 28,105 | 0 | 0 | ||
JOUNCE THERAPEUTICS INC | OM | 481116101 | 60 | 20,010 | SH | DFND | 20,010 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 100 | 10,347 | SH | DFND | 10,347 | 0 | 0 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 12 | 17,676 | SH | DFND | 17,676 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 14,067 | 290,713 | SH | DFND | 290,713 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,100 | 15,985 | SH | DFND | 15,985 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 964 | 98,922 | SH | DFND | 98,922 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 951 | 97,701 | SH | DFND | 97,701 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 10,376 | 224,166 | SH | DFND | 224,166 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 498 | 50,936 | SH | DFND | 50,936 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 984 | 99,984 | SH | DFND | 99,984 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 204 | 14,639 | SH | DFND | 14,639 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 307 | 31,438 | SH | DFND | 31,438 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 610 | 62,402 | SH | DFND | 62,402 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,060 | 13,411 | SH | DFND | 13,411 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | OM | 483119103 | 11 | 38,944 | SH | DFND | 38,944 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | OM | 483497103 | 676 | 68,778 | SH | DFND | 68,778 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | OM | 483709101 | 28 | 11,803 | SH | DFND | 11,803 | 0 | 0 | ||
KANZHUN LIMITED | PONSORED ADS | 48553T106 | 962 | 36,633 | SH | DFND | 36,633 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 221 | 49,034 | SH | DFND | 49,034 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,888 | 171,780 | SH | DFND | 171,780 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 834 | 75,094 | SH | DFND | 75,094 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 595 | 30,022 | SH | DFND | 30,022 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 302 | 13,020 | SH | DFND | 13,020 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 268 | 32,449 | SH | DFND | 32,449 | 0 | 0 | ||
KFORCE INC | OM | 493732101 | 574 | 9,358 | SH | DFND | 9,358 | 0 | 0 | ||
KIMBALL INTL INC | L B | 494274103 | 296 | 38,603 | SH | DFND | 38,603 | 0 | 0 | ||
KIMCO RLTY CORP | OM | 49446R109 | 549 | 27,786 | SH | DFND | 27,786 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | NIT 99/99/9999 | 496861204 | 464 | 44,200 | SH | DFND | 44,200 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | OM CL A | 49714K109 | 1,332 | 133,252 | SH | DFND | 133,252 | 0 | 0 | ||
KINS TECHNOLOGY GROUP INC | W EXP 10/14/202 | 49714K117 | 5 | 49,970 | SH | DFND | 49,970 | 0 | 0 | ||
KINSALE CAP GROUP INC | OM | 49714P108 | 772 | 3,365 | SH | DFND | 3,365 | 0 | 0 | ||
KIROMIC BIOPHARMA INC | OM | 497634105 | 33 | 78,854 | SH | DFND | 78,854 | 0 | 0 | ||
KITE RLTY GROUP TR | OM NEW | 49803T300 | 2,615 | 151,250 | SH | DFND | 151,250 | 0 | 0 | ||
KL ACQUISITION CORP | NIT 99/99/9999 | 49837C208 | 979 | 99,963 | SH | DFND | 99,963 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | L A | 49878L109 | 787 | 78,702 | SH | DFND | 78,702 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | W EXP 07/08/202 | 49878L117 | 3 | 38,870 | SH | DFND | 38,870 | 0 | 0 | ||
KNIGHTSCOPE INC | LASS A COM | 49907V102 | 44 | 14,784 | SH | DFND | 14,784 | 0 | 0 | ||
KODIAK SCIENCES INC | OM | 50015M109 | 478 | 62,690 | SH | DFND | 62,690 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 26 | 23,495 | SH | DFND | 23,495 | 0 | 0 | ||
KOPPERS HOLDINGS INC | OM | 50060P106 | 580 | 25,642 | SH | DFND | 25,642 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 2,093 | 36,081 | SH | DFND | 36,081 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 334 | 108,879 | SH | DFND | 108,879 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 99/99/999 | 50066V115 | 17 | 30,763 | SH | DFND | 30,763 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 940 | 151,861 | SH | DFND | 151,861 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,145 | 108,707 | SH | DFND | 108,707 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 311 | 16,908 | SH | DFND | 16,908 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 626 | 172,075 | SH | DFND | 172,075 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,132 | 26,450 | SH | DFND | 26,450 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,479 | 28,765 | SH | DFND | 28,765 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,871 | 21,539 | SH | DFND | 21,539 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 520 | 4,649 | SH | DFND | 4,649 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 298 | 29,346 | SH | DFND | 29,346 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 3 | 28,544 | SH | DFND | 28,544 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 575 | 56,239 | SH | DFND | 56,239 | 0 | 0 | ||
LPL FINL HLDGS INC | OM | 50212V100 | 1,084 | 5,881 | SH | DFND | 5,881 | 0 | 0 | ||
LSB INDS INC | OM | 502160104 | 1,810 | 130,634 | SH | DFND | 130,634 | 0 | 0 | ||
LTC PPTYS INC | OM | 502175102 | 296 | 7,732 | SH | DFND | 7,732 | 0 | 0 | ||
LA Z BOY INC | OM | 505336107 | 1,684 | 71,039 | SH | DFND | 71,039 | 0 | 0 | ||
LADDER CAP CORP | L A | 505743104 | 1,514 | 143,726 | SH | DFND | 143,726 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 1,503 | 22,643 | SH | DFND | 22,643 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,048 | 84,643 | SH | DFND | 84,643 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 638 | 4,958 | SH | DFND | 4,958 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 767 | 78,355 | SH | DFND | 78,355 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,734 | 18,802 | SH | DFND | 18,802 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 766 | 72,142 | SH | DFND | 72,142 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 23,556 | 701,286 | SH | DFND | 701,286 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 713 | 625,576 | SH | DFND | 625,576 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 2 | 23,205 | SH | DFND | 23,205 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 573 | 82,740 | SH | DFND | 82,740 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10,858 | 223,895 | SH | DFND | 223,895 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 487 | 48,964 | SH | DFND | 48,964 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 202 | 17,157 | SH | DFND | 17,157 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM | 52178J105 | 201 | 44,793 | SH | DFND | 44,793 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 503 | 50,850 | SH | DFND | 50,850 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | UNIT 11/01/2023 | 52470X208 | 1,245 | 125,580 | SH | DFND | 125,580 | 0 | 0 | ||
LEGATO MERGER CORP II | OM | 52473Y104 | 208 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
LEIDOS HOLDINGS INC | OM | 525327102 | 8,173 | 81,155 | SH | DFND | 81,155 | 0 | 0 | ||
LENNAR CORP | L A | 526057104 | 2,197 | 31,139 | SH | DFND | 31,139 | 0 | 0 | ||
LERER HIPPEAU ACQUISITION CO | L A | 526749106 | 333 | 34,073 | SH | DFND | 34,073 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,566 | 103,166 | SH | DFND | 103,166 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,674 | 102,626 | SH | DFND | 102,626 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 28 | 12,744 | SH | DFND | 12,744 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,106 | 53,778 | SH | DFND | 53,778 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 18,778 | 162,385 | SH | DFND | 162,385 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 175 | 17,870 | SH | DFND | 17,870 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | NIT 01/22/2026 | 53073L203 | 1,296 | 130,738 | SH | DFND | 130,738 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | OM C SIRIUSXM | 531229607 | 1,820 | 50,506 | SH | DFND | 50,506 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | OM A BRAVES GRP | 531229706 | 393 | 15,645 | SH | DFND | 15,645 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | OM C BRAVES GRP | 531229888 | 316 | 13,207 | SH | DFND | 13,207 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | OM SER A | 531465102 | 71 | 94,321 | SH | DFND | 94,321 | 0 | 0 | ||
LIGHTJUMP ACQUISITION CORP | OM | 53228M106 | 114 | 11,469 | SH | DFND | 11,469 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 406 | 146,771 | SH | DFND | 146,771 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 7 | 18,871 | SH | DFND | 18,871 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 17,037 | 52,549 | SH | DFND | 52,549 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,131 | 9,175 | SH | DFND | 9,175 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | L A VTG | 535919401 | 1,937 | 208,077 | SH | DFND | 208,077 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | L B NON VTG | 535919500 | 282 | 31,977 | SH | DFND | 31,977 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | W EXP 05/06/202 | 536221112 | 42 | 49,022 | SH | DFND | 49,022 | 0 | 0 | ||
LIONHEART III CORP | LASS A COM | 536262108 | 295 | 29,564 | SH | DFND | 29,564 | 0 | 0 | ||
LIONHEART III CORP | W EXP 11/09/202 | 536262116 | 5 | 32,900 | SH | DFND | 32,900 | 0 | 0 | ||
LISTED FD TR | OUNDHILL SPORTS | 53656F789 | 1,289 | 89,472 | SH | DFND | 89,472 | 0 | 0 | ||
LITHIA MTRS INC | OM | 536797103 | 3,294 | 11,990 | SH | DFND | 11,990 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | L A COM | 538086109 | 261 | 27,229 | SH | DFND | 27,229 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | OM CL A | 538126103 | 317 | 32,365 | SH | DFND | 32,365 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | NIT 03/01/2028 | 538126202 | 736 | 74,986 | SH | DFND | 74,986 | 0 | 0 | ||
LIVENT CORP | OM | 53814L108 | 551 | 24,316 | SH | DFND | 24,316 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 166 | 100,207 | SH | DFND | 100,207 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 6 | 41,065 | SH | DFND | 41,065 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 60 | 29,594 | SH | DFND | 29,594 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 10 | 21,132 | SH | DFND | 21,132 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 48,957 | 113,865 | SH | DFND | 113,865 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 110 | 11,361 | SH | DFND | 11,361 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | NIT 99/99/9999 | 54319Q204 | 709 | 72,358 | SH | DFND | 72,358 | 0 | 0 | ||
LOUISIANA PAC CORP | OM | 546347105 | 2,528 | 48,237 | SH | DFND | 48,237 | 0 | 0 | ||
LOWES COS INC | OM | 548661107 | 22,492 | 128,772 | SH | DFND | 128,772 | 0 | 0 | ||
LOYALTY VENTURES INC | OMMON STOCK | 54911Q107 | 235 | 65,887 | SH | DFND | 65,887 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,049 | 11,188 | SH | DFND | 11,188 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 128 | 13,766 | SH | DFND | 13,766 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2,399 | 30,217 | SH | DFND | 30,217 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 463 | 46,894 | SH | DFND | 46,894 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 599 | 60,454 | SH | DFND | 60,454 | 0 | 0 | ||
MGE ENERGY INC | OM | 55277P104 | 5,249 | 67,451 | SH | DFND | 67,451 | 0 | 0 | ||
MDH ACQUISITION CORP | W EXP 02/02/202 | 55283P114 | 9 | 117,491 | SH | DFND | 117,491 | 0 | 0 | ||
MDH ACQUISITION CORP | NIT 99/99/9999 | 55283P205 | 500 | 51,130 | SH | DFND | 51,130 | 0 | 0 | ||
MGIC INVT CORP WIS | OM | 552848103 | 1,646 | 130,712 | SH | DFND | 130,712 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | OM | 552953101 | 16,109 | 556,462 | SH | DFND | 556,462 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | OM | 55303J106 | 494 | 4,937 | SH | DFND | 4,937 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 3,037 | 29,597 | SH | DFND | 29,597 | 0 | 0 | ||
MICT INC | COM | 55328R109 | 19 | 34,166 | SH | DFND | 34,166 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 7,661 | 238,813 | SH | DFND | 238,813 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,116 | 41,496 | SH | DFND | 41,496 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,315 | 3,191 | SH | DFND | 3,191 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 1,054 | 11,718,133 | SH | DFND | 11,718,133 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 734 | 74,911 | SH | DFND | 74,911 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 2 | 24,970 | SH | DFND | 24,970 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 797 | 9,045 | SH | DFND | 9,045 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 276 | 5,987 | SH | DFND | 5,987 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 498 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 722 | 82,999 | SH | DFND | 82,999 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 138 | 10,441 | SH | DFND | 10,441 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 985 | 334,022 | SH | DFND | 334,022 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 4,920 | 268,564 | SH | DFND | 268,564 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 4,324 | 134,262 | SH | DFND | 134,262 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | L A | 55825T103 | 1,453 | 9,628 | SH | DFND | 9,628 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | L A | 55826T102 | 715 | 13,590 | SH | DFND | 13,590 | 0 | 0 | ||
MAG SILVER CORP | OM | 55903Q104 | 519 | 42,666 | SH | DFND | 42,666 | 0 | 0 | ||
MALIBU BOATS INC | OM CL A | 56117J100 | 234 | 4,441 | SH | DFND | 4,441 | 0 | 0 | ||
MANA CAP ACQUISITION CORP | W EXP 12/01/202 | 56168P120 | 5 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
MANDIANT INC | OM | 562662106 | 46,653 | 2,138,120 | SH | DFND | 2,138,120 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | OM | 562750109 | 835 | 7,293 | SH | DFND | 7,293 | 0 | 0 | ||
MANNKIND CORP | OM NEW | 56400P706 | 1,608 | 422,270 | SH | DFND | 422,270 | 0 | 0 | ||
MANPOWERGROUP INC WIS | OM | 56418H100 | 4,908 | 64,235 | SH | DFND | 64,235 | 0 | 0 | ||
MARATHON OIL CORP | OM | 565849106 | 14,667 | 652,474 | SH | DFND | 652,474 | 0 | 0 | ||
MARATHON PETE CORP | OM | 56585A102 | 164,050 | 1,995,502 | SH | DFND | 1,995,502 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | OM CL A | 56600D107 | 260 | 9,176 | SH | DFND | 9,176 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | OM CL A | 56608A105 | 486 | 49,201 | SH | DFND | 49,201 | 0 | 0 | ||
MARCUS & MILLICHAP INC | OM | 566324109 | 902 | 24,403 | SH | DFND | 24,403 | 0 | 0 | ||
MARINEMAX INC | OM | 567908108 | 827 | 22,909 | SH | DFND | 22,909 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | OM NEW | 56854Q200 | 127 | 26,408 | SH | DFND | 26,408 | 0 | 0 | ||
MARKETAXESS HLDGS INC | OM | 57060D108 | 3,526 | 13,774 | SH | DFND | 13,774 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | OM | 57064N102 | 608 | 329,019 | SH | DFND | 329,019 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | W EXP 07/14/202 | 57064N110 | 7 | 23,478 | SH | DFND | 23,478 | 0 | 0 | ||
MARKETWISE INC | OM CL A | 57064P107 | 61 | 17,052 | SH | DFND | 17,052 | 0 | 0 | ||
MARKETWISE INC | W EXP 07/19/202 | 57064P115 | 21 | 66,216 | SH | DFND | 66,216 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | OM | 57164Y107 | 3,583 | 30,842 | SH | DFND | 30,842 | 0 | 0 | ||
MARRONE BIO INNOVATIONS INC | OM | 57165B106 | 44 | 38,542 | SH | DFND | 38,542 | 0 | 0 | ||
MARTEN TRANS LTD | OM | 573075108 | 1,106 | 65,812 | SH | DFND | 65,812 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | OM | 573874104 | 7,201 | 165,432 | SH | DFND | 165,432 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | OM CL A | 57520Y106 | 502 | 51,356 | SH | DFND | 51,356 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | NIT 99/99/9999 | 57520Y205 | 584 | 59,353 | SH | DFND | 59,353 | 0 | 0 | ||
MASONITE INTL CORP | OM | 575385109 | 1,655 | 21,542 | SH | DFND | 21,542 | 0 | 0 | ||
MASTEC INC | OM | 576323109 | 10,813 | 150,902 | SH | DFND | 150,902 | 0 | 0 | ||
MASTERCARD INCORPORATED | L A | 57636Q104 | 21,347 | 67,667 | SH | DFND | 67,667 | 0 | 0 | ||
MATERION CORP | OM | 576690101 | 250 | 3,401 | SH | DFND | 3,401 | 0 | 0 | ||
MATSON INC | OM | 57686G105 | 2,606 | 35,765 | SH | DFND | 35,765 | 0 | 0 | ||
MATTEL INC | OM | 577081102 | 689 | 30,890 | SH | DFND | 30,890 | 0 | 0 | ||
MATTHEWS INTL CORP | L A | 577128101 | 643 | 22,435 | SH | DFND | 22,435 | 0 | 0 | ||
MAWSON INFRASTRUCTURE GROUP | OM NEW | 57778N208 | 11 | 10,630 | SH | DFND | 10,630 | 0 | 0 | ||
MAXIMUS INC | OM | 577933104 | 2,024 | 32,384 | SH | DFND | 32,384 | 0 | 0 | ||
MCDONALDS CORP | OM | 580135101 | 13,408 | 54,310 | SH | DFND | 54,310 | 0 | 0 | ||
MCGRATH RENTCORP | OM | 580589109 | 611 | 8,042 | SH | DFND | 8,042 | 0 | 0 | ||
MCKESSON CORP | OM | 58155Q103 | 20,366 | 62,435 | SH | DFND | 62,435 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQ CORP | NIT 11/01/2026 | 58176U208 | 862 | 87,092 | SH | DFND | 87,092 | 0 | 0 | ||
MEDALLION FINL CORP | OM | 583928106 | 142 | 22,266 | SH | DFND | 22,266 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | OM | 58463J304 | 214 | 14,046 | SH | DFND | 14,046 | 0 | 0 | ||
MEDIFAST INC | OM | 58470H101 | 1,178 | 6,530 | SH | DFND | 6,530 | 0 | 0 | ||
MEDPACE HLDGS INC | OM | 58506Q109 | 4,659 | 31,129 | SH | DFND | 31,129 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | W EXP 12/22/202 | 58507N113 | 1 | 15,460 | SH | DFND | 15,460 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | NIT 12/18/2025 | 58507N204 | 418 | 43,415 | SH | DFND | 43,415 | 0 | 0 | ||
MEMBERSHIP COLLECTIVE GROUP | OM CL A | 586001109 | 172 | 26,610 | SH | DFND | 26,610 | 0 | 0 | ||
MERCADOLIBRE INC | OM | 58733R102 | 2,163 | 3,397 | SH | DFND | 3,397 | 0 | 0 | ||
MERCER INTL INC | OM | 588056101 | 236 | 17,999 | SH | DFND | 17,999 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | LASS A COM | 589381102 | 489 | 49,526 | SH | DFND | 49,526 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | DS | 589492107 | 44 | 39,886 | SH | DFND | 39,886 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC | OM | 589584101 | 654 | 21,515 | SH | DFND | 21,515 | 0 | 0 | ||
MERITAGE HOMES CORP | OM | 59001A102 | 370 | 5,117 | SH | DFND | 5,117 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 87 | 84,633 | SH | DFND | 84,633 | 0 | 0 | ||
METHODE ELECTRS INC | OM | 591520200 | 2,053 | 55,427 | SH | DFND | 55,427 | 0 | 0 | ||
METLIFE INC | OM | 59156R108 | 3,321 | 52,897 | SH | DFND | 52,897 | 0 | 0 | ||
METROMILE INC | OM | 591697107 | 94 | 103,227 | SH | DFND | 103,227 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | OM | 592688105 | 4,739 | 4,126 | SH | DFND | 4,126 | 0 | 0 | ||
MICRO FOCUS INTL PLC | PON ADR NEW | 594837403 | 34 | 10,109 | SH | DFND | 10,109 | 0 | 0 | ||
MICROSOFT CORP | OM | 594918104 | 39,730 | 154,697 | SH | DFND | 154,697 | 0 | 0 | ||
MICROVISION INC DEL | OM NEW | 594960304 | 57 | 15,080 | SH | DFND | 15,080 | 0 | 0 | ||
MIDDLEBY CORP | OM | 596278101 | 354 | 2,830 | SH | DFND | 2,830 | 0 | 0 | ||
MIDDLESEX WTR CO | OM | 596680108 | 1,560 | 17,798 | SH | DFND | 17,798 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | OM NEW | 59935P209 | 11 | 12,923 | SH | DFND | 12,923 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | OM SUB VTG | 60255C109 | 111 | 173,838 | SH | DFND | 173,838 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 | 363 | 35,925 | SH | DFND | 35,925 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 40 | 38,509 | SH | DFND | 38,509 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 459 | 46,976 | SH | DFND | 46,976 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 637 | 65,220 | SH | DFND | 65,220 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 360 | 33,110 | SH | DFND | 33,110 | 0 | 0 | ||
MITEK SYS INC | OM NEW | 606710200 | 120 | 13,008 | SH | DFND | 13,008 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | PONSORED ADS | 606822104 | 89 | 16,698 | SH | DFND | 16,698 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | PONSORED ADR | 607409109 | 0 | 37,668 | SH | DFND | 37,668 | 0 | 0 | ||
MODEL N INC | OM | 607525102 | 231 | 9,033 | SH | DFND | 9,033 | 0 | 0 | ||
MODIVCARE INC | OM | 60783X104 | 257 | 3,044 | SH | DFND | 3,044 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 18 | 20,687 | SH | DFND | 20,687 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 468 | 53,240 | SH | DFND | 53,240 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,990 | 33,921 | SH | DFND | 33,921 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 2,843 | 10,958 | SH | DFND | 10,958 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 329 | 249,495 | SH | DFND | 249,495 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 14 | 82,605 | SH | DFND | 82,605 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,390 | 3,621 | SH | DFND | 3,621 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 933 | 21,766 | SH | DFND | 21,766 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 455 | 4,918 | SH | DFND | 4,918 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 688 | 68,507 | SH | DFND | 68,507 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 283 | 28,858 | SH | DFND | 28,858 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 982 | 99,952 | SH | DFND | 99,952 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,724 | 88,417 | SH | DFND | 88,417 | 0 | 0 | ||
MOSAIC CO NEW | OM | 61945C103 | 9,459 | 200,289 | SH | DFND | 200,289 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | OM NEW | 620076307 | 223 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
MOTORSPORT GAMES INC | OM CL A | 62011B102 | 7 | 11,880 | SH | DFND | 11,880 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | OM | 62403K108 | 189 | 19,180 | SH | DFND | 19,180 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | NIT 11/12/2026 | 62404B206 | 179 | 18,203 | SH | DFND | 18,203 | 0 | 0 | ||
MUELLER INDS INC | OM | 624756102 | 583 | 10,942 | SH | DFND | 10,942 | 0 | 0 | ||
MUELLER WTR PRODS INC | OM SER A | 624758108 | 742 | 63,281 | SH | DFND | 63,281 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | OM CL A | 62477L107 | 499 | 49,519 | SH | DFND | 49,519 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | NIT 99/99/9999 | 62477L206 | 1,013 | 99,944 | SH | DFND | 99,944 | 0 | 0 | ||
MURPHY OIL CORP | OM | 626717102 | 3,356 | 111,175 | SH | DFND | 111,175 | 0 | 0 | ||
MURPHY USA INC | OM | 626755102 | 1,645 | 7,066 | SH | DFND | 7,066 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | OM CLASS A | 62752R100 | 458 | 46,799 | SH | DFND | 46,799 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | NIT 99/99/9999 | 62752R209 | 577 | 58,877 | SH | DFND | 58,877 | 0 | 0 | ||
MUSTANG BIO INC | OM | 62818Q104 | 6 | 11,550 | SH | DFND | 11,550 | 0 | 0 | ||
MY SIZE INC | OM NEW | 62844N208 | 2 | 14,756 | SH | DFND | 14,756 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 39 | 18,144 | SH | DFND | 18,144 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 31 | 20,549 | SH | DFND | 20,549 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 816 | 37,593 | SH | DFND | 37,593 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 407 | 10,685 | SH | DFND | 10,685 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 10,438 | 2,607 | SH | DFND | 2,607 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 502 | 50,200 | SH | DFND | 50,200 | 0 | 0 | ||
NASDAQ INC | OM | 631103108 | 2,963 | 19,428 | SH | DFND | 19,428 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | OM | 635017106 | 496 | 10,140 | SH | DFND | 10,140 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | OM SHS BEN IN | 637870106 | 532 | 10,635 | SH | DFND | 10,635 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | L A | 638517102 | 323 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | OM | 63888U108 | 299 | 18,777 | SH | DFND | 18,777 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | OM | 63889L107 | 449 | 45,537 | SH | DFND | 45,537 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | NIT 99/99/9999 | 63889L206 | 213 | 21,584 | SH | DFND | 21,584 | 0 | 0 | ||
NATWEST GROUP PLC | PONS ADR 2 ORD | 639057108 | 387 | 71,131 | SH | DFND | 71,131 | 0 | 0 | ||
NAUTILUS BIOTECHNOLOGY INC | OM | 63909J108 | 164 | 61,325 | SH | DFND | 61,325 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 3,313 | 236,877 | SH | DFND | 236,877 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 147 | 38,248 | SH | DFND | 38,248 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,434 | 46,388 | SH | DFND | 46,388 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 431 | 113,460 | SH | DFND | 113,460 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 2,697 | 31,646 | SH | DFND | 31,646 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 1,424 | 59,129 | SH | DFND | 59,129 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 798 | 50,756 | SH | DFND | 50,756 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 525 | 246,697 | SH | DFND | 246,697 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 4 | 13,922 | SH | DFND | 13,922 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,917 | 60,054 | SH | DFND | 60,054 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | OM | 64125C109 | 4,280 | 43,910 | SH | DFND | 43,910 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | OM CL A | 644393100 | 11,936 | 301,659 | SH | DFND | 301,659 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | LASS A COM | 64823D102 | 492 | 49,410 | SH | DFND | 49,410 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | NIT 11/04/2026 | 64823D201 | 515 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NEW RELIC INC | OM | 64829B100 | 496 | 9,921 | SH | DFND | 9,921 | 0 | 0 | ||
NEW YORK TIMES CO | L A | 650111107 | 233 | 8,387 | SH | DFND | 8,387 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | OM | 65101L104 | 308 | 31,563 | SH | DFND | 31,563 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | NIT 04/30/2028 | 65101L203 | 415 | 42,275 | SH | DFND | 42,275 | 0 | 0 | ||
NEWMARK GROUP INC | L A | 65158N102 | 3,505 | 362,486 | SH | DFND | 362,486 | 0 | 0 | ||
NEWMONT CORP | OM | 651639106 | 4,887 | 81,910 | SH | DFND | 81,910 | 0 | 0 | ||
NEWPARK RES INC | OM PAR $.01NEW | 651718504 | 296 | 95,976 | SH | DFND | 95,976 | 0 | 0 | ||
NEWS CORP NEW | L A | 65249B109 | 2,972 | 190,807 | SH | DFND | 190,807 | 0 | 0 | ||
NEWS CORP NEW | L B | 65249B208 | 845 | 53,196 | SH | DFND | 53,196 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | OM | 65290C105 | 1,450 | 152,558 | SH | DFND | 152,558 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | OM | 65341D102 | 745 | 11,929 | SH | DFND | 11,929 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | OM | 65342V101 | 1,148 | 56,653 | SH | DFND | 56,653 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | OM | 65343C102 | 386 | 22,137 | SH | DFND | 22,137 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 18 | 43,940 | SH | DFND | 43,940 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 482 | 6,664 | SH | DFND | 6,664 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,989 | 29,255 | SH | DFND | 29,255 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 80 | 16,978 | SH | DFND | 16,978 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 498 | 51,149 | SH | DFND | 51,149 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 733 | 74,965 | SH | DFND | 74,965 | 0 | 0 | ||
NOAH HLDGS LTD | PON ADS CL A | 65487X102 | 1,650 | 81,591 | SH | DFND | 81,591 | 0 | 0 | ||
NOKIA CORP | PONSORED ADR | 654902204 | 1,498 | 324,950 | SH | DFND | 324,950 | 0 | 0 | ||
NORDSON CORP | OM | 655663102 | 752 | 3,718 | SH | DFND | 3,718 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | OM CL A | 661204107 | 173 | 17,460 | SH | DFND | 17,460 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | OM | 66516W107 | 493 | 50,396 | SH | DFND | 50,396 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | W EXP 11/01/202 | 66538L113 | 8 | 35,547 | SH | DFND | 35,547 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | OM CLASS A | 66573W107 | 1,466 | 149,314 | SH | DFND | 149,314 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | W EXP 01/31/202 | 66573W115 | 1 | 16,685 | SH | DFND | 16,685 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | OM CL A | 66574L100 | 439 | 44,851 | SH | DFND | 44,851 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | NIT 02/25/2028 | 66574L209 | 735 | 74,930 | SH | DFND | 74,930 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | OM CL A | 66575B101 | 502 | 51,306 | SH | DFND | 51,306 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | NIT 02/25/2028 | 66575B200 | 734 | 74,940 | SH | DFND | 74,940 | 0 | 0 | ||
NORTHERN TR CORP | OM | 665859104 | 6,767 | 70,147 | SH | DFND | 70,147 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | OM | 66611T108 | 484 | 37,211 | SH | DFND | 37,211 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 247 | 8,261 | SH | DFND | 8,261 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,008 | 91,480 | SH | DFND | 91,480 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 154 | 32,191 | SH | DFND | 32,191 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 344 | 7,961 | SH | DFND | 7,961 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 26,574 | 254,516 | SH | DFND | 254,516 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | OM SHS | 670699107 | 207 | 9,512 | SH | DFND | 9,512 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | OM | 6706ER101 | 505 | 40,853 | SH | DFND | 40,853 | 0 | 0 | ||
NUVALENT INC | OM | 670703107 | 288 | 21,244 | SH | DFND | 21,244 | 0 | 0 | ||
NUSCALE PWR CORP | W EXP 05/02/202 | 67079K118 | 196 | 96,795 | SH | DFND | 96,795 | 0 | 0 | ||
NUTEX HEALTH INC | OM | 67079U108 | 1,987 | 616,136 | SH | DFND | 616,136 | 0 | 0 | ||
NUVATION BIO INC | OM CL A | 67080N101 | 134 | 41,497 | SH | DFND | 41,497 | 0 | 0 | ||
OCA ACQUISITION CORP | NIT 01/14/2026 | 670865203 | 634 | 63,431 | SH | DFND | 63,431 | 0 | 0 | ||
O-I GLASS INC | OM | 67098H104 | 438 | 31,287 | SH | DFND | 31,287 | 0 | 0 | ||
OPY ACQUISITION CORP I | NIT 09/22/2026 | 671005205 | 142 | 14,369 | SH | DFND | 14,369 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | OM | 67103H107 | 5,884 | 9,315 | SH | DFND | 9,315 | 0 | 0 | ||
OFG BANCORP | OM | 67103X102 | 697 | 27,455 | SH | DFND | 27,455 | 0 | 0 | ||
OSI SYSTEMS INC | OM | 671044105 | 2,340 | 27,395 | SH | DFND | 27,395 | 0 | 0 | ||
OAK STR HEALTH INC | OM | 67181A107 | 294 | 17,930 | SH | DFND | 17,930 | 0 | 0 | ||
OBLONG INC | OM | 674434105 | 24 | 77,670 | SH | DFND | 77,670 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | LASS A COM | 675507107 | 504 | 50,044 | SH | DFND | 50,044 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 3 | 12,936 | SH | DFND | 12,936 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 228 | 42,234 | SH | DFND | 42,234 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,436 | 52,429 | SH | DFND | 52,429 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,331 | 89,999 | SH | DFND | 89,999 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 286 | 11,314 | SH | DFND | 11,314 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 285 | 18,809 | SH | DFND | 18,809 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 539 | 20,938 | SH | DFND | 20,938 | 0 | 0 | ||
ONCOCYTE CORP | COM | 68235C107 | 12 | 13,941 | SH | DFND | 13,941 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 704 | 8,674 | SH | DFND | 8,674 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 37 | 33,550 | SH | DFND | 33,550 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 | 285 | 29,037 | SH | DFND | 29,037 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 982 | 99,923 | SH | DFND | 99,923 | 0 | 0 | ||
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 664 | 388,544 | SH | DFND | 388,544 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 695 | 274,961 | SH | DFND | 274,961 | 0 | 0 | ||
OPTION CARE HEALTH INC | OM NEW | 68404L201 | 3,197 | 115,056 | SH | DFND | 115,056 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 23 | 25,384 | SH | DFND | 25,384 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 305 | 62,666 | SH | DFND | 62,666 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 598 | 116,844 | SH | DFND | 116,844 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 22 | 21,872 | SH | DFND | 21,872 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 612 | 478,739 | SH | DFND | 478,739 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 2 | 10,640 | SH | DFND | 10,640 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 451 | 46,065 | SH | DFND | 46,065 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 735 | 74,953 | SH | DFND | 74,953 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 364 | 4,326 | SH | DFND | 4,326 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 2,601 | 612,169 | SH | DFND | 612,169 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,092 | 37,654 | SH | DFND | 37,654 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 494 | 50,661 | SH | DFND | 50,661 | 0 | 0 | ||
OTTER TAIL CORP | OM | 689648103 | 1,142 | 17,015 | SH | DFND | 17,015 | 0 | 0 | ||
OUSTER INC | OM | 68989M103 | 868 | 535,950 | SH | DFND | 535,950 | 0 | 0 | ||
OUTFRONT MEDIA INC | OM | 69007J106 | 1,842 | 108,688 | SH | DFND | 108,688 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | OM NEW | 69012T206 | 20 | 20,116 | SH | DFND | 20,116 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | L A NEW | 69036R863 | 82 | 40,242 | SH | DFND | 40,242 | 0 | 0 | ||
OVINTIV INC | OM | 69047Q102 | 34,103 | 771,757 | SH | DFND | 771,757 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 763 | 10,278 | SH | DFND | 10,278 | 0 | 0 | ||
OWLET INC | *W EXP 09/14/202 | 69120X115 | 10 | 37,581 | SH | DFND | 37,581 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 455 | 46,445 | SH | DFND | 46,445 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | UNIT 01/20/2026 | 69242M203 | 494 | 49,980 | SH | DFND | 49,980 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 1 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 832 | 44,587 | SH | DFND | 44,587 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 13,577 | 220,376 | SH | DFND | 220,376 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 425 | 19,759 | SH | DFND | 19,759 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 503 | 30,231 | SH | DFND | 30,231 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 181 | 18,312 | SH | DFND | 18,312 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | UNIT 08/31/2027 | 693486201 | 996 | 100,230 | SH | DFND | 100,230 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 1,726 | 36,127 | SH | DFND | 36,127 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,849 | 105,859 | SH | DFND | 105,859 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,949 | 21,103 | SH | DFND | 21,103 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,340 | 16,276 | SH | DFND | 16,276 | 0 | 0 | ||
PACIFICO ACQUISITION CORP | COM | 69512X103 | 234 | 23,398 | SH | DFND | 23,398 | 0 | 0 | ||
PACKAGING CORP AMER | OM | 695156109 | 241 | 1,757 | SH | DFND | 1,757 | 0 | 0 | ||
PACWEST BANCORP DEL | OM | 695263103 | 1,898 | 71,223 | SH | DFND | 71,223 | 0 | 0 | ||
PACTIV EVERGREEN INC | OM | 69526K105 | 566 | 56,875 | SH | DFND | 56,875 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | OM PAR $ .01 | 696077403 | 9 | 34,451 | SH | DFND | 34,451 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | L A | 69608A108 | 454 | 50,110 | SH | DFND | 50,110 | 0 | 0 | ||
PALOMAR HLDGS INC | OM | 69753M105 | 1,011 | 15,714 | SH | DFND | 15,714 | 0 | 0 | ||
PAPA JOHNS INTL INC | OM | 698813102 | 877 | 10,504 | SH | DFND | 10,504 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | NIT 12/31/2028 | 69882P201 | 115 | 11,588 | SH | DFND | 11,588 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | OM CL A | 69901P109 | 474 | 48,245 | SH | DFND | 48,245 | 0 | 0 | ||
PARAMOUNT GROUP INC | OM | 69924R108 | 609 | 84,319 | SH | DFND | 84,319 | 0 | 0 | ||
PARDES BIOSCIENCES INC | OM | 69945Q105 | 202 | 66,098 | SH | DFND | 66,098 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | OM | 700517105 | 2,741 | 202,016 | SH | DFND | 202,016 | 0 | 0 | ||
PATRICK INDS INC | OM | 703343103 | 906 | 17,490 | SH | DFND | 17,490 | 0 | 0 | ||
PATTERSON COS INC | OM | 703395103 | 1,600 | 52,834 | SH | DFND | 52,834 | 0 | 0 | ||
PAYCOM SOFTWARE INC | OM | 70432V102 | 1,918 | 6,849 | SH | DFND | 6,849 | 0 | 0 | ||
PAYCOR HCM INC | OM | 70435P102 | 353 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
PAYLOCITY HLDG CORP | OM | 70438V106 | 491 | 2,817 | SH | DFND | 2,817 | 0 | 0 | ||
PAYPAL HLDGS INC | OM | 70450Y103 | 8,813 | 126,202 | SH | DFND | 126,202 | 0 | 0 | ||
PAYONEER GLOBAL INC | W EXP 06/25/202 | 70451X112 | 29 | 47,890 | SH | DFND | 47,890 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | OM | 704699107 | 219 | 7,406 | SH | DFND | 7,406 | 0 | 0 | ||
PEAR THERAPEUTICS INC | LASS A COM | 704723105 | 310 | 201,829 | SH | DFND | 201,829 | 0 | 0 | ||
PEAR THERAPEUTICS INC | W EXP 12/03/202 | 704723113 | 2 | 16,778 | SH | DFND | 16,778 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | OM | 70509V100 | 2,854 | 172,289 | SH | DFND | 172,289 | 0 | 0 | ||
PENN NATL GAMING INC | OM | 707569109 | 530 | 17,451 | SH | DFND | 17,451 | 0 | 0 | ||
PENNANTPARK INVT CORP | OM | 708062104 | 474 | 76,847 | SH | DFND | 76,847 | 0 | 0 | ||
PENNYMAC MTG INVT TR | OM | 70931T103 | 712 | 51,504 | SH | DFND | 51,504 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | OM | 70959W103 | 1,086 | 10,379 | SH | DFND | 10,379 | 0 | 0 | ||
PENUMBRA INC | OM | 70975L107 | 479 | 3,847 | SH | DFND | 3,847 | 0 | 0 | ||
PERDOCEO ED CORP | OM | 71363P106 | 379 | 32,177 | SH | DFND | 32,177 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | OM | 71377A103 | 22,076 | 480,142 | SH | DFND | 480,142 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | NIT 99/99/9999 | 713895209 | 1,366 | 55,437 | SH | DFND | 55,437 | 0 | 0 | ||
PERKINELMER INC | OM | 714046109 | 434 | 3,057 | SH | DFND | 3,057 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 9,315 | 466,494 | SH | DFND | 466,494 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 21 | 50,117 | SH | DFND | 50,117 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 161 | 46,908 | SH | DFND | 46,908 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 1,053 | 52,964 | SH | DFND | 52,964 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 873 | 74,811 | SH | DFND | 74,811 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | LASS A COM | 71902K105 | 135 | 13,548 | SH | DFND | 13,548 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | W EXP 09/01/202 | 71902K113 | 3 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
PHOTRONICS INC | OM | 719405102 | 343 | 17,614 | SH | DFND | 17,614 | 0 | 0 | ||
PHYSICIANS RLTY TR | OM | 71943U104 | 1,085 | 62,216 | SH | DFND | 62,216 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | OM CL A | 720190206 | 167 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
PILGRIMS PRIDE CORP | OM | 72147K108 | 4,090 | 130,970 | SH | DFND | 130,970 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | OM | 72201B101 | 947 | 75,740 | SH | DFND | 75,740 | 0 | 0 | ||
PINDUODUO INC | PONSORED ADS | 722304102 | 1,819 | 29,448 | SH | DFND | 29,448 | 0 | 0 | ||
PINE IS ACQUISITION CORP | NIT 99/99/9999 | 722615200 | 883 | 89,076 | SH | DFND | 89,076 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | LASS A COM | 722850104 | 307 | 31,511 | SH | DFND | 31,511 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | NIT 03/31/2028 | 722850203 | 732 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | OM | 72346Q104 | 999 | 13,822 | SH | DFND | 13,822 | 0 | 0 | ||
PINNACLE WEST CAP CORP | OM | 723484101 | 2,134 | 29,189 | SH | DFND | 29,189 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | OM | 723653101 | 109 | 10,137 | SH | DFND | 10,137 | 0 | 0 | ||
PIONEER NAT RES CO | OM | 723787107 | 119,783 | 536,951 | SH | DFND | 536,951 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | OM CL A | 72582M106 | 182 | 18,614 | SH | DFND | 18,614 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | NIT 01/28/2028 | 72582M205 | 979 | 99,978 | SH | DFND | 99,978 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | NIT LTD PARTN | 726503105 | 3,210 | 326,907 | SH | DFND | 326,907 | 0 | 0 | ||
PLAINS GP HLDGS L P | TD PARTNR INT A | 72651A207 | 134 | 13,011 | SH | DFND | 13,011 | 0 | 0 | ||
PLAYSTUDIOS INC | LASS A COM | 72815G108 | 1,280 | 299,292 | SH | DFND | 299,292 | 0 | 0 | ||
PLEXUS CORP | OM | 729132100 | 427 | 5,452 | SH | DFND | 5,452 | 0 | 0 | ||
PLUG POWER INC | OM NEW | 72919P202 | 2,856 | 172,390 | SH | DFND | 172,390 | 0 | 0 | ||
PLX PHARMA INC | OM | 72942A107 | 35 | 14,795 | SH | DFND | 14,795 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | OM | 730541109 | 2,099 | 308,236 | SH | DFND | 308,236 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 24 | 14,999 | SH | DFND | 14,999 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 3,182 | 361,264 | SH | DFND | 361,264 | 0 | 0 | ||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 467 | 46,192 | SH | DFND | 46,192 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 313 | 122,308 | SH | DFND | 122,308 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 472 | 28,925 | SH | DFND | 28,925 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | OM SER A | 737465104 | 238 | 24,565 | SH | DFND | 24,565 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | NIT 99/99/9999 | 737465203 | 1,691 | 173,179 | SH | DFND | 173,179 | 0 | 0 | ||
PRECIGEN INC | OM | 74017N105 | 340 | 254,050 | SH | DFND | 254,050 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | OM | 74019P108 | 1,439 | 899,651 | SH | DFND | 899,651 | 0 | 0 | ||
PREMIER INC | L A | 74051N102 | 1,723 | 48,306 | SH | DFND | 48,306 | 0 | 0 | ||
PRICESMART INC | OM | 741511109 | 371 | 5,190 | SH | DFND | 5,190 | 0 | 0 | ||
PRIMORIS SVCS CORP | OM | 74164F103 | 312 | 14,343 | SH | DFND | 14,343 | 0 | 0 | ||
PRIMERICA INC | OM | 74164M108 | 1,082 | 9,046 | SH | DFND | 9,046 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | OM | 74167B109 | 160 | 11,784 | SH | DFND | 11,784 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | OM | 74251V102 | 1,986 | 29,738 | SH | DFND | 29,738 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | OM | 74275G107 | 141 | 42,736 | SH | DFND | 42,736 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | OM | 74275K108 | 2,316 | 51,042 | SH | DFND | 51,042 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | L A | 74275N102 | 502 | 51,325 | SH | DFND | 51,325 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | NIT 99/99/9999 | 74275N201 | 561 | 57,088 | SH | DFND | 57,088 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | L A COM | 743139107 | 253 | 12,655 | SH | DFND | 12,655 | 0 | 0 | ||
BIORA THERAPEUTICS INC | OM | 74319F107 | 17 | 25,018 | SH | DFND | 25,018 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | OM CL A | 74327P105 | 117 | 11,859 | SH | DFND | 11,859 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | NIT 12/25/2025 | 74327P204 | 756 | 76,295 | SH | DFND | 76,295 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | OM | 743312100 | 393 | 8,679 | SH | DFND | 8,679 | 0 | 0 | ||
PROGRESSIVE CORP | OM | 743315103 | 1,693 | 14,569 | SH | DFND | 14,569 | 0 | 0 | ||
PROSHARES TR | LTSHT FT CH 50 | 74347B227 | 1,023 | 32,326 | SH | DFND | 32,326 | 0 | 0 | ||
PROSHARES TR | SHS SHORT DOW30 | 74347B235 | 407 | 11,241 | SH | DFND | 11,241 | 0 | 0 | ||
PROSHARES TR | SHS ULDOW30 NEW | 74347G374 | 374 | 7,159 | SH | DFND | 7,159 | 0 | 0 | ||
PROSHARES TR | LTRAPRO SHT QQQ | 74347G432 | 27,323 | 464,364 | SH | DFND | 464,364 | 0 | 0 | ||
PROSHARES TR | ITCOIN STRATE | 74347G440 | 4,298 | 370,256 | SH | DFND | 370,256 | 0 | 0 | ||
PROSHARES TR | LTRASHRT DOW 30 | 74347G648 | 347 | 9,397 | SH | DFND | 9,397 | 0 | 0 | ||
PROSHARES TR | LTSHT RUSS2000 | 74347G689 | 345 | 17,825 | SH | DFND | 17,825 | 0 | 0 | ||
PROSHARES TR | SHS ULTRA O&G | 74347G705 | 331 | 11,176 | SH | DFND | 11,176 | 0 | 0 | ||
PROSHARES TR | LTSHRT QQQ | 74347G739 | 303 | 11,605 | SH | DFND | 11,605 | 0 | 0 | ||
PROPETRO HLDG CORP | OM | 74347M108 | 895 | 89,525 | SH | DFND | 89,525 | 0 | 0 | ||
PROSHARES TR | SHS ULTRA DOW30 | 74347R305 | 1,345 | 23,773 | SH | DFND | 23,773 | 0 | 0 | ||
PROSHARES TR | SHS ULTRA TECH | 74347R693 | 768 | 26,884 | SH | DFND | 26,884 | 0 | 0 | ||
PROSHARES TR II | HT VIX ST TRM | 74347W130 | 13,652 | 283,194 | SH | DFND | 283,194 | 0 | 0 | ||
PROSHARES TR | LTRPRO DOW30 | 74347X823 | 1,425 | 29,151 | SH | DFND | 29,151 | 0 | 0 | ||
PROSHARES TR | LTRAPRO QQQ | 74347X831 | 16,450 | 685,440 | SH | DFND | 685,440 | 0 | 0 | ||
PROSHARES TR II | LSHT BLOOMB GAS | 74347Y813 | 545 | 13,626 | SH | DFND | 13,626 | 0 | 0 | ||
PROSHARES TR II | SHS ULSSLVR NEW | 74347Y847 | 926 | 28,776 | SH | DFND | 28,776 | 0 | 0 | ||
PROSHARES TR II | IX SH TRM FUTRS | 74347Y854 | 13,209 | 723,787 | SH | DFND | 723,787 | 0 | 0 | ||
PROSHARES TR | HRT RUSSELL2000 | 74348A210 | 665 | 25,574 | SH | DFND | 25,574 | 0 | 0 | ||
PROSHARES TR | LTSHT FTSE EURO | 74348A434 | 463 | 29,257 | SH | DFND | 29,257 | 0 | 0 | ||
PROSHARES TR | &P 500 DV ARIST | 74348A467 | 3,913 | 45,852 | SH | DFND | 45,852 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | OM CL A | 743497109 | 505 | 51,214 | SH | DFND | 51,214 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | NIT 99/99/9999 | 743497208 | 592 | 60,349 | SH | DFND | 60,349 | 0 | 0 | ||
PROMETHEUS BIOSCIENCES INC | OM | 74349U108 | 1,297 | 45,967 | SH | DFND | 45,967 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | OM CL A | 74350A108 | 247 | 25,234 | SH | DFND | 25,234 | 0 | 0 | ||
PROTO LABS INC | OM | 743713109 | 557 | 11,649 | SH | DFND | 11,649 | 0 | 0 | ||
PROVENTION BIO INC | OM | 74374N102 | 180 | 45,043 | SH | DFND | 45,043 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | OM | 74386T105 | 430 | 19,321 | SH | DFND | 19,321 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | W EXP 11/19/202 | 744413113 | 7 | 17,397 | SH | DFND | 17,397 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | OM | 744573106 | 1,791 | 28,305 | SH | DFND | 28,305 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | OM | 74587V107 | 51 | 18,035 | SH | DFND | 18,035 | 0 | 0 | ||
PURE STORAGE INC | L A | 74624M102 | 4,163 | 161,931 | SH | DFND | 161,931 | 0 | 0 | ||
PURPLE INNOVATION INC | OM | 74640Y106 | 543 | 177,702 | SH | DFND | 177,702 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 502 | 51,449 | SH | DFND | 51,449 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 732 | 74,934 | SH | DFND | 74,934 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 115 | 42,055 | SH | DFND | 42,055 | 0 | 0 | ||
QUALTEK SERVICES INC | W EXP 02/14/202 | 74760R113 | 2 | 13,212 | SH | DFND | 13,212 | 0 | 0 | ||
QUANERGY SYSTEMS INC | OM | 74764U104 | 4 | 10,656 | SH | DFND | 10,656 | 0 | 0 | ||
QUANERGY SYSTEMS INC | W EXP 02/01/202 | 74764U112 | 5 | 77,172 | SH | DFND | 77,172 | 0 | 0 | ||
QUANTUM SI INC | OM CL A | 74765K105 | 878 | 378,494 | SH | DFND | 378,494 | 0 | 0 | ||
QUANTUM SI INC | W EXP 06/10/202 | 74765K113 | 15 | 28,447 | SH | DFND | 28,447 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 744 | 74,967 | SH | DFND | 74,967 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 34 | 24,441 | SH | DFND | 24,441 | 0 | 0 | ||
QUOIN PHARMACEUTICALS LTD | SPON ADS NEW 21 | 74907L102 | 4 | 10,229 | SH | DFND | 10,229 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 597 | 201,163 | SH | DFND | 201,163 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,287 | 11,039 | SH | DFND | 11,039 | 0 | 0 | ||
RPC INC | COM | 749660106 | 679 | 98,269 | SH | DFND | 98,269 | 0 | 0 | ||
RPM INTL INC | OM | 749685103 | 3,709 | 47,125 | SH | DFND | 47,125 | 0 | 0 | ||
RXR ACQUISITION CORP | LASS A COM | 74981W107 | 418 | 42,721 | SH | DFND | 42,721 | 0 | 0 | ||
RXR ACQUISITION CORP | NIT 01/01/2025 | 74981W206 | 736 | 74,979 | SH | DFND | 74,979 | 0 | 0 | ||
RADIAN GROUP INC | OM | 750236101 | 769 | 39,143 | SH | DFND | 39,143 | 0 | 0 | ||
RADIUS HEALTH INC | OM NEW | 750469207 | 3,486 | 336,240 | SH | DFND | 336,240 | 0 | 0 | ||
RAMBUS INC DEL | OM | 750917106 | 1,292 | 60,140 | SH | DFND | 60,140 | 0 | 0 | ||
RALPH LAUREN CORP | L A | 751212101 | 497 | 5,546 | SH | DFND | 5,546 | 0 | 0 | ||
RANGE RES CORP | OM | 75281A109 | 17,747 | 717,084 | SH | DFND | 717,084 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | OM | 75508B104 | 264 | 101,057 | SH | DFND | 101,057 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | OM CL A | 756229100 | 124 | 12,467 | SH | DFND | 12,467 | 0 | 0 | ||
RECHARGE ACQUISITION CORP | NIT 99/99/9999 | 756229209 | 1,491 | 149,600 | SH | DFND | 149,600 | 0 | 0 | ||
RED VIOLET INC | OM | 75704L104 | 370 | 19,463 | SH | DFND | 19,463 | 0 | 0 | ||
REDBOX ENTERTAINMENT INC | OM CL A | 75724T103 | 90 | 12,285 | SH | DFND | 12,285 | 0 | 0 | ||
REDBOX ENTERTAINMENT INC | W EXP 12/15/202 | 75724T111 | 7 | 14,079 | SH | DFND | 14,079 | 0 | 0 | ||
REDWIRE CORPORATION | W EXP 05/27/202 | 75776W111 | 12 | 27,643 | SH | DFND | 27,643 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,524 | 13,429 | SH | DFND | 13,429 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,186 | 169,955 | SH | DFND | 169,955 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | UNIT 02/10/2027 | 75944B205 | 247 | 24,578 | SH | DFND | 24,578 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 220 | 8,199 | SH | DFND | 8,199 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,435 | 49,825 | SH | DFND | 49,825 | 0 | 0 | ||
RENESOLA LTD | PONSORED ADS | 75971T301 | 281 | 59,262 | SH | DFND | 59,262 | 0 | 0 | ||
RENOVACOR INC | OM | 75989E106 | 185 | 91,682 | SH | DFND | 91,682 | 0 | 0 | ||
RENOVACOR INC | W EXP 99/99/999 | 75989E114 | 7 | 112,041 | SH | DFND | 112,041 | 0 | 0 | ||
RENT A CTR INC NEW | OM | 76009N100 | 2,847 | 146,383 | SH | DFND | 146,383 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | L A | 760281204 | 592 | 12,270 | SH | DFND | 12,270 | 0 | 0 | ||
REPUBLIC FIRST BANCORP INC | OM | 760416107 | 62 | 16,467 | SH | DFND | 16,467 | 0 | 0 | ||
RESMED INC | OM | 761152107 | 2,498 | 11,920 | SH | DFND | 11,920 | 0 | 0 | ||
RESERVOIR MEDIA INC | OM | 76119X105 | 622 | 95,479 | SH | DFND | 95,479 | 0 | 0 | ||
RESERVOIR MEDIA INC | W EXP 08/26/202 | 76119X113 | 27 | 23,291 | SH | DFND | 23,291 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | OM | 76135L101 | 12 | 10,922 | SH | DFND | 10,922 | 0 | 0 | ||
REVOLUTION MEDICINES INC | OM | 76155X100 | 1,840 | 94,448 | SH | DFND | 94,448 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | LASS A COM | 76155Y108 | 419 | 42,968 | SH | DFND | 42,968 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | NIT 03/18/20266 | 76155Y207 | 731 | 74,990 | SH | DFND | 74,990 | 0 | 0 | ||
REXFORD INDL RLTY INC | OM | 76169C100 | 5,639 | 97,932 | SH | DFND | 97,932 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | OM | 762544104 | 36 | 11,854 | SH | DFND | 11,854 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | OM NEW | 762831204 | 10 | 15,982 | SH | DFND | 15,982 | 0 | 0 | ||
RIGETTI COMPUTING INC | W EXP 99/99/999 | 76655K111 | 11 | 18,742 | SH | DFND | 18,742 | 0 | 0 | ||
RITE AID CORP | OM | 767754872 | 1,743 | 258,610 | SH | DFND | 258,610 | 0 | 0 | ||
ROBERT HALF INTL INC | OM | 770323103 | 2,158 | 28,825 | SH | DFND | 28,825 | 0 | 0 | ||
ROBINHOOD MKTS INC | OM CL A | 770700102 | 10,548 | 1,283,225 | SH | DFND | 1,283,225 | 0 | 0 | ||
ROBLOX CORP | L A | 771049103 | 11,395 | 346,775 | SH | DFND | 346,775 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,266 | 172,118 | SH | DFND | 172,118 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 466 | 1,038,560 | SH | DFND | 1,038,560 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 1,782 | 85,053 | SH | DFND | 85,053 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 229 | 23,442 | SH | DFND | 23,442 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 735 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,460 | 35,031 | SH | DFND | 35,031 | 0 | 0 | ||
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 504 | 50,672 | SH | DFND | 50,672 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 298 | 29,849 | SH | DFND | 29,849 | 0 | 0 | ||
RUBIUS THERAPEUTICS INC | OM | 78116T103 | 244 | 287,952 | SH | DFND | 287,952 | 0 | 0 | ||
RUMBLEON INC | OM CL B | 781386305 | 241 | 16,410 | SH | DFND | 16,410 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | OM | 78163D100 | 216 | 19,150 | SH | DFND | 19,150 | 0 | 0 | ||
RUSH ENTERPRISES INC | L A | 781846209 | 264 | 5,494 | SH | DFND | 5,494 | 0 | 0 | ||
RUSH ENTERPRISES INC | L B | 781846308 | 525 | 10,588 | SH | DFND | 10,588 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | OM | 783332109 | 262 | 16,143 | SH | DFND | 16,143 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | L A | 78351F107 | 670 | 17,109 | SH | DFND | 17,109 | 0 | 0 | ||
RYDER SYS INC | OM | 783549108 | 3,450 | 48,558 | SH | DFND | 48,558 | 0 | 0 | ||
RYERSON HLDG CORP | OM | 783754104 | 292 | 13,724 | SH | DFND | 13,724 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | W EXP 10/22/202 | 78397T111 | 6 | 41,866 | SH | DFND | 41,866 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | OM CL A | 784065104 | 255 | 26,121 | SH | DFND | 26,121 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | NIT 10/27/2025 | 784065203 | 488 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,306 | 28,309 | SH | DFND | 28,309 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,367 | 39,997 | SH | DFND | 39,997 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,329,115 | 3,522,988 | SH | DFND | 3,522,988 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 661 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 57,063 | 337,885 | SH | DFND | 337,885 | 0 | 0 | ||
SPDR INDEX SHS FDS | URO STOXX 50 | 78463X202 | 1,439 | 41,372 | SH | DFND | 41,372 | 0 | 0 | ||
SPDR INDEX SHS FDS | ORTFOLIO EMG MK | 78463X509 | 2,305 | 66,318 | SH | DFND | 66,318 | 0 | 0 | ||
SPDR SER TR | ORTFOLIO LN COR | 78464A367 | 561 | 23,295 | SH | DFND | 23,295 | 0 | 0 | ||
SPDR SER TR | RTFLO S&P500 VL | 78464A508 | 1,205 | 32,752 | SH | DFND | 32,752 | 0 | 0 | ||
SPDR SER TR | J REIT ETF | 78464A607 | 2,339 | 24,608 | SH | DFND | 24,608 | 0 | 0 | ||
SPDR SER TR | EROSPACE DEF | 78464A631 | 770 | 7,657 | SH | DFND | 7,657 | 0 | 0 | ||
SPDR SER TR | ORTFOLIO LN TSR | 78464A664 | 3,276 | 99,086 | SH | DFND | 99,086 | 0 | 0 | ||
SPDR SER TR | ORTFLI INTRMDIT | 78464A672 | 2,619 | 88,885 | SH | DFND | 88,885 | 0 | 0 | ||
SPDR SER TR | &P REGL BKG | 78464A698 | 28,434 | 489,495 | SH | DFND | 489,495 | 0 | 0 | ||
SPDR SER TR | &P RETAIL ETF | 78464A714 | 4,244 | 72,979 | SH | DFND | 72,979 | 0 | 0 | ||
SPDR SER TR | &P METALS MNG | 78464A755 | 4,340 | 100,020 | SH | DFND | 100,020 | 0 | 0 | ||
SPDR SER TR | &P DIVID ETF | 78464A763 | 4,445 | 37,456 | SH | DFND | 37,456 | 0 | 0 | ||
SPDR SER TR | &P INS ETF | 78464A789 | 2,412 | 63,744 | SH | DFND | 63,744 | 0 | 0 | ||
SPDR SER TR | ORTFOLIO S&P400 | 78464A847 | 1,791 | 45,129 | SH | DFND | 45,129 | 0 | 0 | ||
SPDR SER TR | &P SEMICNDCTR | 78464A862 | 800 | 5,275 | SH | DFND | 5,275 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | OM | 78467J100 | 2,432 | 41,884 | SH | DFND | 41,884 | 0 | 0 | ||
SSGA ACTIVE ETF TR | LACKSTONE SENR | 78467V608 | 360 | 8,650 | SH | DFND | 8,650 | 0 | 0 | ||
SPDR SER TR | ORTFOLIO SH TSR | 78468R101 | 2,039 | 69,258 | SH | DFND | 69,258 | 0 | 0 | ||
SPDR SER TR | ILGAS EQUIP | 78468R549 | 2,908 | 48,735 | SH | DFND | 48,735 | 0 | 0 | ||
SPDR SER TR | &P OILGAS EXP | 78468R556 | 16,111 | 134,847 | SH | DFND | 134,847 | 0 | 0 | ||
SPDR SER TR | LOOMBERG HIGH Y | 78468R622 | 12,056 | 132,909 | SH | DFND | 132,909 | 0 | 0 | ||
SPDR SER TR | UVEEN BLMBRG MU | 78468R721 | 249 | 5,433 | SH | DFND | 5,433 | 0 | 0 | ||
SKYX PLATFORMS CORP | COM | 78471E105 | 73 | 36,975 | SH | DFND | 36,975 | 0 | 0 | ||
SSR MNG INC | OM | 784730103 | 1,708 | 102,324 | SH | DFND | 102,324 | 0 | 0 | ||
SAFETY INS GROUP INC | OM | 78648T100 | 516 | 5,320 | SH | DFND | 5,320 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | UNIT 05/31/2028 | 78661R205 | 152 | 15,184 | SH | DFND | 15,184 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 986 | 5,247 | SH | DFND | 5,247 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 23,028 | 367,398 | SH | DFND | 367,398 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 306 | 25,696 | SH | DFND | 25,696 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 221 | 25,545 | SH | DFND | 25,545 | 0 | 0 | ||
SANABY HEALTH ACQUISITION CO | L A COM | 79956P102 | 431 | 42,947 | SH | DFND | 42,947 | 0 | 0 | ||
SANDBRIDGE X2 CORP | NIT 99/99/9999 | 799792205 | 737 | 74,908 | SH | DFND | 74,908 | 0 | 0 | ||
SANDERSON FARMS INC | OM | 800013104 | 4,443 | 20,615 | SH | DFND | 20,615 | 0 | 0 | ||
SANDY SPRING BANCORP INC | OM | 800363103 | 628 | 16,075 | SH | DFND | 16,075 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | OM | 800422107 | 259 | 3,576 | SH | DFND | 3,576 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | OM | 800677106 | 498 | 120,316 | SH | DFND | 120,316 | 0 | 0 | ||
SANMINA CORPORATION | OM | 801056102 | 3,156 | 77,500 | SH | DFND | 77,500 | 0 | 0 | ||
SANOFI | PONSORED ADR | 80105N105 | 1,333 | 26,646 | SH | DFND | 26,646 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,579 | 28,434 | SH | DFND | 28,434 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 06/15/202 | 80359A114 | 22 | 41,467 | SH | DFND | 41,467 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,330 | 57,771 | SH | DFND | 57,771 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 866 | 27,811 | SH | DFND | 27,811 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | L A | 806882106 | 284 | 8,667 | SH | DFND | 8,667 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | L B | 80689H102 | 5,275 | 235,715 | SH | DFND | 235,715 | 0 | 0 | ||
SCHOLASTIC CORP | OM | 807066105 | 829 | 23,073 | SH | DFND | 23,073 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | OM | 80706P103 | 628 | 114,484 | SH | DFND | 114,484 | 0 | 0 | ||
SCHWAB CHARLES CORP | OM | 808513105 | 288 | 4,566 | SH | DFND | 4,566 | 0 | 0 | ||
SCHWAB STRATEGIC TR | CHWB FDT INT LG | 808524755 | 490 | 17,310 | SH | DFND | 17,310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | S AGGREGATE B | 808524839 | 521 | 10,902 | SH | DFND | 10,902 | 0 | 0 | ||
SCHWAB STRATEGIC TR | NT-TRM U.S TRES | 808524854 | 3,576 | 69,318 | SH | DFND | 69,318 | 0 | 0 | ||
SCHWAB STRATEGIC TR | HT TM US TRES | 808524862 | 3,953 | 80,370 | SH | DFND | 80,370 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,709 | 18,363 | SH | DFND | 18,363 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 504 | 51,386 | SH | DFND | 51,386 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 980 | 99,922 | SH | DFND | 99,922 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 327 | 23,410 | SH | DFND | 23,410 | 0 | 0 | ||
SCOPUS BIOPHARMA INC | COM | 809171101 | 25 | 58,162 | SH | DFND | 58,162 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,364 | 55,259 | SH | DFND | 55,259 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 179 | 14,420 | SH | DFND | 14,420 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 30,830 | 174,242 | SH | DFND | 174,242 | 0 | 0 | ||
SEAPORT CALIBRE MATLS ACQUIS | CLASS A COM | 812204105 | 486 | 48,699 | SH | DFND | 48,699 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 3,465 | 78,437 | SH | DFND | 78,437 | 0 | 0 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 123 | 60,689 | SH | DFND | 60,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | BI MATERIALS | 81369Y100 | 21,373 | 290,407 | SH | DFND | 290,407 | 0 | 0 | ||
SELECT SECTOR SPDR TR | BI HEALTHCARE | 81369Y209 | 21,564 | 168,161 | SH | DFND | 168,161 | 0 | 0 | ||
SELECT SECTOR SPDR TR | BI CONS STPLS | 81369Y308 | 2,179 | 30,195 | SH | DFND | 30,195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | BI CONS DISCR | 81369Y407 | 4,708 | 34,249 | SH | DFND | 34,249 | 0 | 0 | ||
SELECT SECTOR SPDR TR | NERGY | 81369Y506 | 3,687 | 51,572 | SH | DFND | 51,572 | 0 | 0 | ||
SELECT SECTOR SPDR TR | OMMUNICATION | 81369Y852 | 4,370 | 80,526 | SH | DFND | 80,526 | 0 | 0 | ||
SELECT SECTOR SPDR TR | L EST SEL SEC | 81369Y860 | 3,610 | 88,365 | SH | DFND | 88,365 | 0 | 0 | ||
SECUREWORKS CORP | CL A | 81374A105 | 1,126 | 103,690 | SH | DFND | 103,690 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 59 | 87,694 | SH | DFND | 87,694 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 619 | 26,234 | SH | DFND | 26,234 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 185 | 141,626 | SH | DFND | 141,626 | 0 | 0 | ||
SEMA4 HOLDINGS CORP | W EXP 07/22/202 | 81663L119 | 9 | 30,038 | SH | DFND | 30,038 | 0 | 0 | ||
SEMTECH CORP | OM | 816850101 | 833 | 15,171 | SH | DFND | 15,171 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | OM CL A | 81723H108 | 504 | 51,184 | SH | DFND | 51,184 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | NIT 12/09/2023 | 81723H207 | 982 | 99,808 | SH | DFND | 99,808 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | OM | 81725T100 | 1,004 | 12,466 | SH | DFND | 12,466 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 731 | 213,156 | SH | DFND | 213,156 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 194 | 37,267 | SH | DFND | 37,267 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 462 | 88,398 | SH | DFND | 88,398 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | OM | 81768T108 | 542 | 6,874 | SH | DFND | 6,874 | 0 | 0 | ||
SESEN BIO INC | OM | 817763105 | 129 | 160,122 | SH | DFND | 160,122 | 0 | 0 | ||
7GC & CO HOLDINGS INC | OM CL A | 81786A107 | 133 | 13,627 | SH | DFND | 13,627 | 0 | 0 | ||
7GC & CO HOLDINGS INC | NIT 12/23/2025 | 81786A206 | 770 | 78,620 | SH | DFND | 78,620 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | W EXP 09/29/202 | 81947T110 | 9 | 95,763 | SH | DFND | 95,763 | 0 | 0 | ||
SHARECARE INC | W EXP 07/01/202 | 81948W112 | 5 | 26,669 | SH | DFND | 26,669 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | NIT 02/25/2026 | 822821203 | 649 | 66,106 | SH | DFND | 66,106 | 0 | 0 | ||
SHOE CARNIVAL INC | OM | 824889109 | 1,090 | 50,457 | SH | DFND | 50,457 | 0 | 0 | ||
SHORE BANCSHARES INC | OM | 825107105 | 444 | 24,002 | SH | DFND | 24,002 | 0 | 0 | ||
SHYFT GROUP INC | OM | 825698103 | 410 | 22,106 | SH | DFND | 22,106 | 0 | 0 | ||
SIBANYE STILLWATER LTD | PONSORED ADR | 82575P107 | 253 | 25,397 | SH | DFND | 25,397 | 0 | 0 | ||
SIENTRA INC | OM | 82621J105 | 13 | 15,565 | SH | DFND | 15,565 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | LASS A COM | 826332108 | 505 | 50,866 | SH | DFND | 50,866 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | OM | 826917106 | 144 | 12,519 | SH | DFND | 12,519 | 0 | 0 | ||
SILICON LABORATORIES INC | OM | 826919102 | 5,147 | 36,713 | SH | DFND | 36,713 | 0 | 0 | ||
SILGAN HOLDINGS INC | OM | 827048109 | 967 | 23,387 | SH | DFND | 23,387 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | L A | 828359109 | 283 | 17,248 | SH | DFND | 17,248 | 0 | 0 | ||
SILVERCORP METALS INC | OM | 82835P103 | 95 | 38,561 | SH | DFND | 38,561 | 0 | 0 | ||
SILVERCREST METALS INC | OM | 828363101 | 377 | 61,790 | SH | DFND | 61,790 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | L A $1 PAR | 828730200 | 1,988 | 93,548 | SH | DFND | 93,548 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | OM | 828806109 | 5,980 | 63,009 | SH | DFND | 63,009 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | OM CL A | 82880R103 | 120 | 12,247 | SH | DFND | 12,247 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | NIT 99/99/9999 | 82880R202 | 733 | 74,919 | SH | DFND | 74,919 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | IMPLIFY INTERST | 82889N855 | 290 | 5,143 | SH | DFND | 5,143 | 0 | 0 | ||
SIMPSON MFG INC | OM | 829073105 | 1,013 | 10,076 | SH | DFND | 10,076 | 0 | 0 | ||
SIMULATIONS PLUS INC | OM | 829214105 | 726 | 14,732 | SH | DFND | 14,732 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | L A | 829226109 | 2,174 | 106,596 | SH | DFND | 106,596 | 0 | 0 | ||
SITIME CORP | OM | 82982T106 | 1,113 | 6,832 | SH | DFND | 6,832 | 0 | 0 | ||
SKILLSOFT CORP | L A | 83066P200 | 51 | 14,630 | SH | DFND | 14,630 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | OM CL A | 83085C107 | 415 | 73,452 | SH | DFND | 73,452 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | W EXP 10/21/202 | 83085C115 | 21 | 47,756 | SH | DFND | 47,756 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | OM | 83088M102 | 3,818 | 41,223 | SH | DFND | 41,223 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | OM | 831754106 | 942 | 71,798 | SH | DFND | 71,798 | 0 | 0 | ||
SMITH A O CORP | OM | 831865209 | 2,420 | 44,274 | SH | DFND | 44,274 | 0 | 0 | ||
SMART SAND INC | OM | 83191H107 | 68 | 34,217 | SH | DFND | 34,217 | 0 | 0 | ||
SMARTRENT INC | OM CL A | 83193G107 | 672 | 148,872 | SH | DFND | 148,872 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 5,839 | 29,638 | SH | DFND | 29,638 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 19,887 | 1,514,689 | SH | DFND | 1,514,689 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 503 | 51,198 | SH | DFND | 51,198 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 737 | 74,999 | SH | DFND | 74,999 | 0 | 0 | ||
SOCIETY PASS INC | COM | 83370P102 | 58 | 30,341 | SH | DFND | 30,341 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 500 | 50,096 | SH | DFND | 50,096 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,202 | 117,289 | SH | DFND | 117,289 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 8 | 47,726 | SH | DFND | 47,726 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | 353 | 339,597 | SH | DFND | 339,597 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 3 | 23,952 | SH | DFND | 23,952 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,193 | 32,571 | SH | DFND | 32,571 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1,415 | 24,808 | SH | DFND | 24,808 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 569 | 31,565 | SH | DFND | 31,565 | 0 | 0 | ||
SOS LIMITED | PNSORD ADS NEW | 83587W106 | 91 | 479,365 | SH | DFND | 479,365 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | OM | 84470P109 | 643 | 17,201 | SH | DFND | 17,201 | 0 | 0 | ||
SOUTHWEST AIRLS CO | OM | 844741108 | 311 | 8,620 | SH | DFND | 8,620 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | OM | 844895102 | 2,110 | 24,238 | SH | DFND | 24,238 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | OM | 845467109 | 33,916 | 5,426,700 | SH | DFND | 5,426,700 | 0 | 0 | ||
SPARTANNASH CO | OM | 847215100 | 1,823 | 60,450 | SH | DFND | 60,450 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 321 | 277,314 | SH | DFND | 277,314 | 0 | 0 | ||
SPIRE GLOBAL INC | *W EXP 08/16/202 | 848560116 | 6 | 49,346 | SH | DFND | 49,346 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,463 | 61,381 | SH | DFND | 61,381 | 0 | 0 | ||
SPK AQUISITION CORP | OM | 848651105 | 504 | 50,443 | SH | DFND | 50,443 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | OM CL A | 849196100 | 324 | 33,220 | SH | DFND | 33,220 | 0 | 0 | ||
SPORTSTEK ACQUISITION CORP | NIT 02/16/2028 | 849196209 | 734 | 74,919 | SH | DFND | 74,919 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | OM | 84921J108 | 504 | 50,700 | SH | DFND | 50,700 | 0 | 0 | ||
SPRINGBIG HOLDINGS INC | W EXP 06/14/202 | 85021Q116 | 6 | 68,715 | SH | DFND | 68,715 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | OM | 85205U107 | 504 | 51,037 | SH | DFND | 51,037 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 753 | 29,746 | SH | DFND | 29,746 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 4,657 | 81,512 | SH | DFND | 81,512 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 962 | 13,572 | SH | DFND | 13,572 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,461 | 47,316 | SH | DFND | 47,316 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 136 | 25,202 | SH | DFND | 25,202 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,577 | 196,237 | SH | DFND | 196,237 | 0 | 0 | ||
STARBUCKS CORP | OM | 855244109 | 2,059 | 26,964 | SH | DFND | 26,964 | 0 | 0 | ||
STARRY GROUP HOLDINGS INC | W EXP 03/29/202 | 85572U110 | 11 | 28,580 | SH | DFND | 28,580 | 0 | 0 | ||
STEALTH BIOTHERAPEUTICS CORP | PONSORED ADS | 85789A105 | 9 | 36,342 | SH | DFND | 36,342 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 13,035 | 197,063 | SH | DFND | 197,063 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 1,689 | 157,452 | SH | DFND | 157,452 | 0 | 0 | ||
STIFEL FINL CORP | OM | 860630102 | 2,421 | 43,233 | SH | DFND | 43,233 | 0 | 0 | ||
STITCH FIX INC | OM CL A | 860897107 | 337 | 68,294 | SH | DFND | 68,294 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | LASS A COM | 86309R107 | 307 | 31,513 | SH | DFND | 31,513 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | NIT 03/05/2026 | 86309R206 | 674 | 68,920 | SH | DFND | 68,920 | 0 | 0 | ||
STRIDE INC | OM | 86333M108 | 785 | 19,250 | SH | DFND | 19,250 | 0 | 0 | ||
STRYKER CORPORATION | OM | 863667101 | 8,183 | 41,137 | SH | DFND | 41,137 | 0 | 0 | ||
STRYVE FOODS INC | W EXP 07/31/202 | 863685111 | 13 | 145,521 | SH | DFND | 145,521 | 0 | 0 | ||
STURM RUGER & CO INC | OM | 864159108 | 442 | 6,958 | SH | DFND | 6,958 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | NIT LTD PARTN | 864482104 | 508 | 33,322 | SH | DFND | 33,322 | 0 | 0 | ||
SUMMIT MATLS INC | L A | 86614U100 | 514 | 22,082 | SH | DFND | 22,082 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | OM | 866683105 | 2,201 | 120,036 | SH | DFND | 120,036 | 0 | 0 | ||
SUNCOKE ENERGY INC | OM | 86722A103 | 244 | 35,910 | SH | DFND | 35,910 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | OM | 86738J106 | 619 | 210,082 | SH | DFND | 210,082 | 0 | 0 | ||
SUNLIGHT FINANCIAL HOLDINGS | W EXP 07/09/202 | 86738J114 | 20 | 54,516 | SH | DFND | 54,516 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | OM | 86800U104 | 898 | 22,266 | SH | DFND | 22,266 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | OM | 868459108 | 342 | 11,841 | SH | DFND | 11,841 | 0 | 0 | ||
SURGERY PARTNERS INC | OM | 86881A100 | 1,527 | 52,809 | SH | DFND | 52,809 | 0 | 0 | ||
SURROZEN INC | W EXP 08/01/203 | 86889P117 | 3 | 17,220 | SH | DFND | 17,220 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | OM CL A | 86934L103 | 407 | 41,533 | SH | DFND | 41,533 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | NIT 02/04/2026 | 86934L202 | 994 | 101,284 | SH | DFND | 101,284 | 0 | 0 | ||
SUTRO BIOPHARMA INC | OM | 869367102 | 844 | 162,006 | SH | DFND | 162,006 | 0 | 0 | ||
SUZANO S A | PON ADS | 86959K105 | 116 | 12,306 | SH | DFND | 12,306 | 0 | 0 | ||
SYNAPTICS INC | OM | 87157D109 | 1,368 | 11,590 | SH | DFND | 11,590 | 0 | 0 | ||
SYNOPSYS INC | OM | 871607107 | 2,781 | 9,158 | SH | DFND | 9,158 | 0 | 0 | ||
SYNOVUS FINL CORP | OM NEW | 87161C501 | 1,212 | 33,622 | SH | DFND | 33,622 | 0 | 0 | ||
TD SYNNEX CORPORATION | OM | 87162W100 | 670 | 7,356 | SH | DFND | 7,356 | 0 | 0 | ||
SYNCHRONY FINANCIAL | OM | 87165B103 | 5,079 | 183,915 | SH | DFND | 183,915 | 0 | 0 | ||
SYNEOS HEALTH INC | L A | 87166B102 | 3,509 | 48,956 | SH | DFND | 48,956 | 0 | 0 | ||
SYSCO CORP | OM | 871829107 | 1,028 | 12,146 | SH | DFND | 12,146 | 0 | 0 | ||
TD HLDGS INC | COM | 87250W103 | 5 | 20,102 | SH | DFND | 20,102 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 | 332 | 33,472 | SH | DFND | 33,472 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,174 | 21,037 | SH | DFND | 21,037 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 496 | 50,629 | SH | DFND | 50,629 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 1,002 | 102,200 | SH | DFND | 102,200 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26,056 | 193,671 | SH | DFND | 193,671 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 13 | 68,998 | SH | DFND | 68,998 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,725 | 161,533 | SH | DFND | 161,533 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 398 | 31,882 | SH | DFND | 31,882 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | OM CL A | 87301L106 | 501 | 51,413 | SH | DFND | 51,413 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | NIT 99/99/9999 | 87301L205 | 738 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
TTM TECHNOLOGIES INC | OM | 87305R109 | 1,515 | 121,249 | SH | DFND | 121,249 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | OM | 873379101 | 162 | 63,287 | SH | DFND | 63,287 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | OM | 87357P100 | 578 | 79,230 | SH | DFND | 79,230 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | PONSORED ADS | 874039100 | 128,406 | 1,570,723 | SH | DFND | 1,570,723 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | OM CL A | 87403Q102 | 849 | 85,357 | SH | DFND | 85,357 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | NIT 09/07/2027 | 87403Q201 | 991 | 99,980 | SH | DFND | 99,980 | 0 | 0 | ||
TAL EDUCATION GROUP | PONSORED ADS | 874080104 | 379 | 78,027 | SH | DFND | 78,027 | 0 | 0 | ||
TALKSPACE INC | OM | 87427V103 | 31 | 18,302 | SH | DFND | 18,302 | 0 | 0 | ||
TALKSPACE INC | W EXP 06/21/202 | 87427V111 | 10 | 30,075 | SH | DFND | 30,075 | 0 | 0 | ||
TAPESTRY INC | OM | 876030107 | 2,876 | 94,249 | SH | DFND | 94,249 | 0 | 0 | ||
TARGET CORP | OM | 87612E106 | 5,165 | 36,572 | SH | DFND | 36,572 | 0 | 0 | ||
TARGA RES CORP | OM | 87612G101 | 12,754 | 213,759 | SH | DFND | 213,759 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | OM CL A | 876545104 | 104 | 10,528 | SH | DFND | 10,528 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | NIT 12/31/2025 | 876545203 | 993 | 99,940 | SH | DFND | 99,940 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | OM | 87724P106 | 1,922 | 82,312 | SH | DFND | 82,312 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 500 | 51,201 | SH | DFND | 51,201 | 0 | 0 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 744 | 75,978 | SH | DFND | 75,978 | 0 | 0 | ||
TELEFLEX INCORPORATED | OM | 879369106 | 4,951 | 20,141 | SH | DFND | 20,141 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | OM NEW | 879433829 | 1,321 | 83,676 | SH | DFND | 83,676 | 0 | 0 | ||
TELOS CORP MD | OM | 87969B101 | 968 | 119,898 | SH | DFND | 119,898 | 0 | 0 | ||
TEMPUR SEALY INTL INC | OM | 88023U101 | 1,163 | 54,438 | SH | DFND | 54,438 | 0 | 0 | ||
TENET HEALTHCARE CORP | OM NEW | 88033G407 | 14,679 | 279,290 | SH | DFND | 279,290 | 0 | 0 | ||
TERADATA CORP DEL | OM | 88076W103 | 1,093 | 29,550 | SH | DFND | 29,550 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 950 | 23,389 | SH | DFND | 23,389 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 708 | 12,708 | SH | DFND | 12,708 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,687 | 9,931 | SH | DFND | 9,931 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | PONSORED ADS | 881624209 | 258 | 34,427 | SH | DFND | 34,427 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 424 | 104,571 | SH | DFND | 104,571 | 0 | 0 | ||
TETRA TECH INC NEW | OM | 88162G103 | 14,850 | 108,754 | SH | DFND | 108,754 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | HEAT FD | 88166A508 | 3,867 | 427,798 | SH | DFND | 427,798 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | OM | 88262P102 | 7,937 | 5,334 | SH | DFND | 5,334 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 1,211 | 40,055 | SH | DFND | 40,055 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 259 | 6,189 | SH | DFND | 6,189 | 0 | 0 | ||
THE REALREAL INC | OM | 88339P101 | 121 | 48,879 | SH | DFND | 48,879 | 0 | 0 | ||
THERMON GROUP HLDGS INC | OM | 88362T103 | 650 | 46,294 | SH | DFND | 46,294 | 0 | 0 | ||
THOMSON REUTERS CORP. | OM NEW | 884903709 | 279 | 2,682 | SH | DFND | 2,682 | 0 | 0 | ||
THOR INDS INC | OM | 885160101 | 1,931 | 25,843 | SH | DFND | 25,843 | 0 | 0 | ||
360 DIGITECH INC | MERICAN DEP | 88557W101 | 362 | 20,957 | SH | DFND | 20,957 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | LASS A COM | 88605L107 | 501 | 51,100 | SH | DFND | 51,100 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | NIT 06/30/2026 | 88605L206 | 414 | 42,122 | SH | DFND | 42,122 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | OM CL A | 88605T100 | 318 | 32,502 | SH | DFND | 32,502 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | NIT 02/15/2028 | 88605T209 | 1,035 | 105,415 | SH | DFND | 105,415 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 309 | 100,914 | SH | DFND | 100,914 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 487 | 9,188 | SH | DFND | 9,188 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 499 | 51,054 | SH | DFND | 51,054 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 975 | 99,222 | SH | DFND | 99,222 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 299 | 19,826 | SH | DFND | 19,826 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 29 | 52,108 | SH | DFND | 52,108 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 1,164 | 16,146 | SH | DFND | 16,146 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 882 | 24,963 | SH | DFND | 24,963 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 996 | 5,964 | SH | DFND | 5,964 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,968 | 39,174 | SH | DFND | 39,174 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 196 | 45,388 | SH | DFND | 45,388 | 0 | 0 | ||
TRACTOR SUPPLY CO | OM | 892356106 | 5,161 | 26,626 | SH | DFND | 26,626 | 0 | 0 | ||
TRAEGER INC | OMMON STOCK | 89269P103 | 126 | 29,857 | SH | DFND | 29,857 | 0 | 0 | ||
TREAN INS GROUP INC | OM | 89457R101 | 160 | 25,761 | SH | DFND | 25,761 | 0 | 0 | ||
TREDEGAR CORP | OM | 894650100 | 227 | 22,700 | SH | DFND | 22,700 | 0 | 0 | ||
TREEHOUSE FOODS INC | OM | 89469A104 | 221 | 5,297 | SH | DFND | 5,297 | 0 | 0 | ||
TREX CO INC | OM | 89531P105 | 3,207 | 58,945 | SH | DFND | 58,945 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | LASS A COM | 89601Y101 | 500 | 51,106 | SH | DFND | 51,106 | 0 | 0 | ||
TRIBE CAPITAL GROWTH CORP I | NIT 02/24/2026 | 89601Y200 | 312 | 31,875 | SH | DFND | 31,875 | 0 | 0 | ||
TRICIDA INC | OM | 89610F101 | 460 | 47,523 | SH | DFND | 47,523 | 0 | 0 | ||
TRINET GROUP INC | OM | 896288107 | 2,169 | 27,944 | SH | DFND | 27,944 | 0 | 0 | ||
TRIP COM GROUP LTD | DS | 89677Q107 | 350 | 12,764 | SH | DFND | 12,764 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | OM | 896818101 | 180 | 13,572 | SH | DFND | 13,572 | 0 | 0 | ||
TRUEBLUE INC | OM | 89785X101 | 1,174 | 65,614 | SH | DFND | 65,614 | 0 | 0 | ||
TRUSTCO BK CORP N Y | OM NEW | 898349204 | 250 | 8,118 | SH | DFND | 8,118 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 8,462 | 112,460 | SH | DFND | 112,460 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 13 | 86,750 | SH | DFND | 86,750 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 199 | 20,422 | SH | DFND | 20,422 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | NIT 99/99/9999 | 90118T205 | 735 | 74,901 | SH | DFND | 74,901 | 0 | 0 | ||
22ND CENTY GROUP INC | OM | 90137F103 | 101 | 47,781 | SH | DFND | 47,781 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | W EXP 12/31/202 | 90138P118 | 12 | 42,821 | SH | DFND | 42,821 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | NIT 12/31/2027 | 90138P209 | 508 | 51,012 | SH | DFND | 51,012 | 0 | 0 | ||
TWITTER INC | OM | 90184L102 | 112,853 | 3,018,283 | SH | DFND | 3,018,283 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 582 | 117,014 | SH | DFND | 117,014 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 14,602 | 286,604 | SH | DFND | 286,604 | 0 | 0 | ||
UMB FINL CORP | OM | 902788108 | 2,196 | 25,508 | SH | DFND | 25,508 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | OM | 90328M107 | 1,354 | 18,723 | SH | DFND | 18,723 | 0 | 0 | ||
U S SILICA HLDGS INC | OM | 90346E103 | 366 | 32,135 | SH | DFND | 32,135 | 0 | 0 | ||
USCB FINANCIAL HOLDINGS INC | LASS A COM | 90355N101 | 173 | 15,063 | SH | DFND | 15,063 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 103 | 44,101 | SH | DFND | 44,101 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 393 | 47,274 | SH | DFND | 47,274 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,023 | 135,037 | SH | DFND | 135,037 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 150 | 10,691 | SH | DFND | 10,691 | 0 | 0 | ||
UNION PAC CORP | OM | 907818108 | 11,889 | 55,745 | SH | DFND | 55,745 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | OM | 90984P303 | 941 | 31,178 | SH | DFND | 31,178 | 0 | 0 | ||
UNITED NAT FOODS INC | OM | 911163103 | 511 | 12,993 | SH | DFND | 12,993 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | OMM IDX FND | 911717106 | 607 | 11,085 | SH | DFND | 11,085 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | NIT PAR | 912318300 | 305 | 16,094 | SH | DFND | 16,094 | 0 | 0 | ||
UNITED STS OIL FD LP | NITS | 91232N207 | 452 | 5,632 | SH | DFND | 5,632 | 0 | 0 | ||
UNITED STATES STL CORP NEW | OM | 912909108 | 1,659 | 92,658 | SH | DFND | 92,658 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | OM | 91336L107 | 5,123 | 205,994 | SH | DFND | 205,994 | 0 | 0 | ||
UNIVERSAL CORP VA | OM | 913456109 | 1,515 | 25,043 | SH | DFND | 25,043 | 0 | 0 | ||
UNIVERSAL LOGISTICS HLDGS IN | OM | 91388P105 | 241 | 8,851 | SH | DFND | 8,851 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | L B | 913903100 | 8,909 | 88,468 | SH | DFND | 88,468 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | OM | 913915104 | 531 | 74,523 | SH | DFND | 74,523 | 0 | 0 | ||
UNUM GROUP | OM | 91529Y106 | 9,205 | 270,577 | SH | DFND | 270,577 | 0 | 0 | ||
UP FINTECH HLDG LTD | PONSORED ADS | 91531W106 | 49 | 10,517 | SH | DFND | 10,517 | 0 | 0 | ||
UPHEALTH INC | W EXP 06/08/202 | 91532B119 | 5 | 78,240 | SH | DFND | 78,240 | 0 | 0 | ||
UPLAND SOFTWARE INC | OM | 91544A109 | 165 | 11,403 | SH | DFND | 11,403 | 0 | 0 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 106 | 24,956 | SH | DFND | 24,956 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 743 | 74,914 | SH | DFND | 74,914 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 10 | 24,211 | SH | DFND | 24,211 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,478 | 33,465 | SH | DFND | 33,465 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 248 | 307,928 | SH | DFND | 307,928 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 34 | 75,298 | SH | DFND | 75,298 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 172 | 48,636 | SH | DFND | 48,636 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 1 | 10,598 | SH | DFND | 10,598 | 0 | 0 | ||
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 149 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,592 | 177,218 | SH | DFND | 177,218 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 133,048 | 1,251,871 | SH | DFND | 1,251,871 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | OM | 921659108 | 633 | 58,093 | SH | DFND | 58,093 | 0 | 0 | ||
VANECK ETF TRUST | OLD MINERS ETF | 92189F106 | 45,595 | 1,653,238 | SH | DFND | 1,653,238 | 0 | 0 | ||
VANECK ETF TRUST | RNGSTR WDE MOAT | 92189F643 | 2,604 | 40,873 | SH | DFND | 40,873 | 0 | 0 | ||
VANECK ETF TRUST | HARMACEUTCL ETF | 92189F692 | 3,308 | 43,051 | SH | DFND | 43,051 | 0 | 0 | ||
VANECK ETF TRUST | GRIBUSINESS ETF | 92189F700 | 12,800 | 148,018 | SH | DFND | 148,018 | 0 | 0 | ||
VANECK ETF TRUST | UNIOR GOLD MINE | 92189F791 | 14,583 | 455,720 | SH | DFND | 455,720 | 0 | 0 | ||
VANECK ETF TRUST | ARE EARTH/STRTG | 92189H805 | 1,536 | 17,702 | SH | DFND | 17,702 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | IV APP ETF | 921908844 | 6,363 | 44,351 | SH | DFND | 44,351 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 00 VAL IDX FD | 921932703 | 1,875 | 14,119 | SH | DFND | 14,119 | 0 | 0 | ||
VANGUARD BD INDEX FDS | HORT TRM BOND | 921937827 | 390 | 5,090 | SH | DFND | 5,090 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | AN FTSE DEV MKT | 921943858 | 1,552 | 38,046 | SH | DFND | 38,046 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | IGH DIV YLD | 921946406 | 25,198 | 247,776 | SH | DFND | 247,776 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | LLWRLD EX US | 922042775 | 556 | 11,144 | SH | DFND | 11,144 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TSE PACIFIC ETF | 922042866 | 601 | 9,470 | SH | DFND | 9,470 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TSE EUROPE ETF | 922042874 | 2,544 | 48,180 | SH | DFND | 48,180 | 0 | 0 | ||
VANGUARD WORLD FDS | ONSUM DIS ETF | 92204A108 | 4,621 | 20,319 | SH | DFND | 20,319 | 0 | 0 | ||
VANGUARD WORLD FDS | NERGY ETF | 92204A306 | 2,875 | 28,913 | SH | DFND | 28,913 | 0 | 0 | ||
VANGUARD WORLD FDS | INANCIALS ETF | 92204A405 | 258 | 3,349 | SH | DFND | 3,349 | 0 | 0 | ||
VANGUARD WORLD FDS | NDUSTRIAL ETF | 92204A603 | 2,497 | 15,293 | SH | DFND | 15,293 | 0 | 0 | ||
VANGUARD WORLD FDS | ATERIALS ETF | 92204A801 | 3,421 | 21,359 | SH | DFND | 21,359 | 0 | 0 | ||
VANGUARD WORLD FDS | TILITIES ETF | 92204A876 | 621 | 4,079 | SH | DFND | 4,079 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | HORT TERM TREAS | 92206C102 | 3,100 | 52,683 | SH | DFND | 52,683 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | NG RUS1000GRW | 92206C680 | 307 | 5,471 | SH | DFND | 5,471 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | NT-TERM CORP | 92206C870 | 436 | 5,461 | SH | DFND | 5,461 | 0 | 0 | ||
VEECO INSTRS INC DEL | OM | 922417100 | 1,598 | 82,404 | SH | DFND | 82,404 | 0 | 0 | ||
VECTRUS INC | OM | 92242T101 | 312 | 9,331 | SH | DFND | 9,331 | 0 | 0 | ||
VAXART INC | OM NEW | 92243A200 | 299 | 85,545 | SH | DFND | 85,545 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | OM CL A | 92244F109 | 335 | 34,052 | SH | DFND | 34,052 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | NIT 99/99/9999 | 92244F208 | 981 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
VEEVA SYS INC | L A COM | 922475108 | 3,203 | 16,177 | SH | DFND | 16,177 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | W EXP 02/24/202 | 92259E112 | 5 | 56,963 | SH | DFND | 56,963 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | NIT 99/99/9999 | 92259E203 | 799 | 74,910 | SH | DFND | 74,910 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | OM | 92280L101 | 666 | 66,024 | SH | DFND | 66,024 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | W EXP 09/30/202 | 92280L119 | 9 | 88,486 | SH | DFND | 88,486 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | IGHT 99/99/9999 | 92280L127 | 6 | 63,610 | SH | DFND | 63,610 | 0 | 0 | ||
VANGUARD INDEX FDS | EAL ESTATE ETF | 922908553 | 10,315 | 113,225 | SH | DFND | 113,225 | 0 | 0 | ||
VANGUARD INDEX FDS | ML CP GRW ETF | 922908595 | 2,103 | 10,676 | SH | DFND | 10,676 | 0 | 0 | ||
VANGUARD INDEX FDS | OTAL STK MKT | 922908769 | 61,518 | 326,152 | SH | DFND | 326,152 | 0 | 0 | ||
VERITIV CORP | OM | 923454102 | 1,572 | 14,491 | SH | DFND | 14,491 | 0 | 0 | ||
VERISK ANALYTICS INC | OM | 92345Y106 | 14,664 | 84,723 | SH | DFND | 84,723 | 0 | 0 | ||
VERICEL CORP | OM | 92346J108 | 781 | 31,030 | SH | DFND | 31,030 | 0 | 0 | ||
VERITONE INC | OM | 92347M100 | 339 | 51,935 | SH | DFND | 51,935 | 0 | 0 | ||
VERRA MOBILITY CORP | L A COM STK | 92511U102 | 3,950 | 251,466 | SH | DFND | 251,466 | 0 | 0 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 19 | 10,146 | SH | DFND | 10,146 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,345 | 528,639 | SH | DFND | 528,639 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 558 | 36,541 | SH | DFND | 36,541 | 0 | 0 | ||
VIAVI SOLUTIONS INC | OM | 925550105 | 1,060 | 80,153 | SH | DFND | 80,153 | 0 | 0 | ||
PARAMOUNT GLOBAL | LASS B COM | 92556H206 | 8,573 | 347,370 | SH | DFND | 347,370 | 0 | 0 | ||
VIATRIS INC | OM | 92556V106 | 1,165 | 111,345 | SH | DFND | 111,345 | 0 | 0 | ||
VIANT TECHNOLOGY INC | OM CL A | 92557A101 | 253 | 49,806 | SH | DFND | 49,806 | 0 | 0 | ||
VICARIOUS SURGICAL INC | OM CL A | 92561V109 | 465 | 158,421 | SH | DFND | 158,421 | 0 | 0 | ||
VICARIOUS SURGICAL INC | W EXP 08/05/202 | 92561V117 | 18 | 60,195 | SH | DFND | 60,195 | 0 | 0 | ||
VICTORIAS SECRET AND CO | OMMON STOCK | 926400102 | 2,363 | 84,517 | SH | DFND | 84,517 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 119 | 73,901 | SH | DFND | 73,901 | 0 | 0 | ||
VIEWRAY INC | COM | 92672L107 | 508 | 192,007 | SH | DFND | 192,007 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 509 | 176,166 | SH | DFND | 176,166 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,039 | 172,644 | SH | DFND | 172,644 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 1,128 | 143,522 | SH | DFND | 143,522 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | PONSORED ADS A | 92763W103 | 519 | 52,550 | SH | DFND | 52,550 | 0 | 0 | ||
VIRCO MFG CO | OM | 927651109 | 47 | 12,385 | SH | DFND | 12,385 | 0 | 0 | ||
VIRGIN ORBIT HOLDINGS INC | OMMON STOCK | 92771A101 | 179 | 46,794 | SH | DFND | 46,794 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 720 | 22,875 | SH | DFND | 22,875 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,493 | 106,515 | SH | DFND | 106,515 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,464 | 22,674 | SH | DFND | 22,674 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 385 | 13,826 | SH | DFND | 13,826 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | OM NEW | 92840H202 | 16 | 18,857 | SH | DFND | 18,857 | 0 | 0 | ||
VISTRA CORP | OM | 92840M102 | 27,914 | 1,221,622 | SH | DFND | 1,221,622 | 0 | 0 | ||
VIVAKOR INC | OM NEW | 92852R403 | 25 | 11,373 | SH | DFND | 11,373 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | OMMON STOCK | 92853V106 | 534 | 52,186 | SH | DFND | 52,186 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | NIT 99/99/9999 | 92853V205 | 1,038 | 99,833 | SH | DFND | 99,833 | 0 | 0 | ||
VIVID SEATS INC | OM CL A | 92854T100 | 1,617 | 216,489 | SH | DFND | 216,489 | 0 | 0 | ||
VMWARE INC | L A COM | 928563402 | 111,080 | 974,557 | SH | DFND | 974,557 | 0 | 0 | ||
VIZIO HLDG CORP | L A COM | 92858V101 | 1,249 | 183,210 | SH | DFND | 183,210 | 0 | 0 | ||
VOLTA INC | COM CL A | 92873V102 | 271 | 208,958 | SH | DFND | 208,958 | 0 | 0 | ||
VOLTA INC | *W EXP 08/26/202 | 92873V110 | 6 | 22,283 | SH | DFND | 22,283 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3,775 | 164,218 | SH | DFND | 164,218 | 0 | 0 | ||
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 3,495 | 336,143 | SH | DFND | 336,143 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6,486 | 108,960 | SH | DFND | 108,960 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 201 | 46,694 | SH | DFND | 46,694 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,300 | 32,445 | SH | DFND | 32,445 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 268 | 3,602 | SH | DFND | 3,602 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7,602 | 91,749 | SH | DFND | 91,749 | 0 | 0 | ||
WM TECHNOLOGY INC | OM | 92971A109 | 160 | 48,734 | SH | DFND | 48,734 | 0 | 0 | ||
WM TECHNOLOGY INC | W EXP 06/16/202 | 92971A117 | 36 | 56,917 | SH | DFND | 56,917 | 0 | 0 | ||
WABTEC | OM | 929740108 | 2,743 | 33,424 | SH | DFND | 33,424 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | OM | 931427108 | 3,634 | 95,896 | SH | DFND | 95,896 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | OM SER A | 934423104 | 41,691 | 3,106,653 | SH | DFND | 3,106,653 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | OM CL A | 934550203 | 816 | 33,525 | SH | DFND | 33,525 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | OM CL A | 936273101 | 506 | 50,998 | SH | DFND | 50,998 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | NIT 03/31/2028 | 936273200 | 747 | 74,998 | SH | DFND | 74,998 | 0 | 0 | ||
WARRIOR MET COAL INC | OM | 93627C101 | 264 | 8,634 | SH | DFND | 8,634 | 0 | 0 | ||
WASTE CONNECTIONS INC | OM | 94106B101 | 1,081 | 8,721 | SH | DFND | 8,721 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | L A | 942749102 | 854 | 6,954 | SH | DFND | 6,954 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 7,296 | 315,450 | SH | DFND | 315,450 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 720 | 38,187 | SH | DFND | 38,187 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 979 | 30,897 | SH | DFND | 30,897 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 10,257 | 95,771 | SH | DFND | 95,771 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | OM | 957090103 | 212 | 3,820 | SH | DFND | 3,820 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,005 | 41,362 | SH | DFND | 41,362 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,275 | 138,132 | SH | DFND | 138,132 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1,231 | 12,565 | SH | DFND | 12,565 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 11 | 11,638 | SH | DFND | 11,638 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,919 | 73,293 | SH | DFND | 73,293 | 0 | 0 | ||
WEWORK INC | W EXP 10/20/202 | 96209A112 | 26 | 33,633 | SH | DFND | 33,633 | 0 | 0 | ||
WEYCO GROUP INC | OM | 962149100 | 269 | 11,007 | SH | DFND | 11,007 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | OM CL A | 96328L106 | 1,859 | 953,484 | SH | DFND | 953,484 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | W EXP 07/13/202 | 96328L114 | 11 | 32,924 | SH | DFND | 32,924 | 0 | 0 | ||
WHIRLPOOL CORP | OM | 963320106 | 1,890 | 12,210 | SH | DFND | 12,210 | 0 | 0 | ||
WHITESTONE REIT | OM | 966084204 | 426 | 39,628 | SH | DFND | 39,628 | 0 | 0 | ||
WHITING PETE CORP NEW | OM NEW | 966387508 | 8,585 | 126,204 | SH | DFND | 126,204 | 0 | 0 | ||
WILEY JOHN & SONS INC | L A | 968223206 | 3,048 | 63,831 | SH | DFND | 63,831 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | NIT 99/99/9999 | 96951B201 | 498 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | OM CL A | 971378104 | 13,090 | 403,784 | SH | DFND | 403,784 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 586 | 2,997 | SH | DFND | 2,997 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,535 | 31,628 | SH | DFND | 31,628 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 493 | 49,452 | SH | DFND | 49,452 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 239 | 47,146 | SH | DFND | 47,146 | 0 | 0 | ||
WISDOMTREE TR | S LARGECAP DIVD | 97717W307 | 1,897 | 32,110 | SH | DFND | 32,110 | 0 | 0 | ||
WISDOMTREE TR | LOUD COMPUTNG | 97717Y691 | 606 | 21,650 | SH | DFND | 21,650 | 0 | 0 | ||
WOODWARD INC | OM | 980745103 | 4,800 | 51,903 | SH | DFND | 51,903 | 0 | 0 | ||
WORLD ACCEP CORPORATION | OM | 981419104 | 809 | 7,211 | SH | DFND | 7,211 | 0 | 0 | ||
WORLD FUEL SVCS CORP | OM | 981475106 | 361 | 17,660 | SH | DFND | 17,660 | 0 | 0 | ||
WORTHINGTON INDS INC | OM | 981811102 | 625 | 14,175 | SH | DFND | 14,175 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 218 | 189,570 | SH | DFND | 189,570 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 2,657 | 184,139 | SH | DFND | 184,139 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 338 | 60,202 | SH | DFND | 60,202 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 731 | 50,373 | SH | DFND | 50,373 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 605 | 19,902 | SH | DFND | 19,902 | 0 | 0 | ||
XPRESSPA GROUP INC | COM | 98420U703 | 40 | 58,829 | SH | DFND | 58,829 | 0 | 0 | ||
XOS INC | COMMON STOCK | 98423B108 | 427 | 232,606 | SH | DFND | 232,606 | 0 | 0 | ||
XOS INC | *W EXP 99/99/999 | 98423B116 | 12 | 54,993 | SH | DFND | 54,993 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 479 | 31,678 | SH | DFND | 31,678 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 121 | 26,042 | SH | DFND | 26,042 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 48 | 16,660 | SH | DFND | 16,660 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 743 | 151,105 | SH | DFND | 151,105 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 25,509 | 525,962 | SH | DFND | 525,962 | 0 | 0 | ||
YUNJI INC | ADS RP CL A | 98873N107 | 19 | 18,754 | SH | DFND | 18,754 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 504 | 51,319 | SH | DFND | 51,319 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 151 | 15,367 | SH | DFND | 15,367 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 708 | 44,245 | SH | DFND | 44,245 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,187 | 14,245 | SH | DFND | 14,245 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5,829 | 78,702 | SH | DFND | 78,702 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 384 | 12,074 | SH | DFND | 12,074 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,336 | 105,088 | SH | DFND | 105,088 | 0 | 0 | ||
ZHIHU INC | ADS | 98955N108 | 48 | 26,886 | SH | DFND | 26,886 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 6,571 | 443,432 | SH | DFND | 443,432 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 586 | 3,925 | SH | DFND | 3,925 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 1,752 | 67,386 | SH | DFND | 67,386 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 740 | 27,188 | SH | DFND | 27,188 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985W102 | 709 | 133,794 | SH | DFND | 133,794 | 0 | 0 | ||
ZYMERGEN INC | COM | 98985X100 | 131 | 107,089 | SH | DFND | 107,089 | 0 | 0 | ||
EURONAV NV | HS | B38564108 | 153 | 12,878 | SH | DFND | 12,878 | 0 | 0 | ||
DEUTSCHE BANK A G | AMEN AKT | D18190898 | 383 | 43,851 | SH | DFND | 43,851 | 0 | 0 | ||
CONSTELLIUM SE | L A SHS | F21107101 | 986 | 74,686 | SH | DFND | 74,686 | 0 | 0 | ||
ABG ACQUISITION CORP I | L A SHS | G00496102 | 733 | 74,918 | SH | DFND | 74,918 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | W EXP 09/30/202 | G0083D104 | 11 | 148,885 | SH | DFND | 148,885 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | L A | G0083D120 | 3,170 | 312,322 | SH | DFND | 312,322 | 0 | 0 | ||
ADS TEC ENERGY PLC | W EXP 12/22/202 | G0085J109 | 7 | 12,194 | SH | DFND | 12,194 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | UNIT 99/99/9999 | G01046120 | 1,506 | 149,867 | SH | DFND | 149,867 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 498 | 51,354 | SH | DFND | 51,354 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 494 | 50,492 | SH | DFND | 50,492 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 742 | 74,941 | SH | DFND | 74,941 | 0 | 0 | ||
AGILE GROWTH CORP | CLASS A ORD | G01202103 | 439 | 44,721 | SH | DFND | 44,721 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 737 | 74,975 | SH | DFND | 74,975 | 0 | 0 | ||
AGBA ACQUISITION LTD | *W EXP 05/10/202 | G0120M117 | 3 | 99,990 | SH | DFND | 99,990 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 774 | 25,987 | SH | DFND | 25,987 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 577 | 5,902 | SH | DFND | 5,902 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 7,190 | 86,308 | SH | DFND | 86,308 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 749 | 74,963 | SH | DFND | 74,963 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 738 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 591 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,828 | 6,781 | SH | DFND | 6,781 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 1,031 | 99,970 | SH | DFND | 99,970 | 0 | 0 | ||
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 3 | 57,905 | SH | DFND | 57,905 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 760 | 77,492 | SH | DFND | 77,492 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 2 | 26,515 | SH | DFND | 26,515 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 567 | 57,766 | SH | DFND | 57,766 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 735 | 74,999 | SH | DFND | 74,999 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 490 | 49,805 | SH | DFND | 49,805 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 7,443 | 163,620 | SH | DFND | 163,620 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | HS CL A | G0477L100 | 316 | 32,238 | SH | DFND | 32,238 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | NIT 99/99/9999 | G0477L118 | 733 | 74,921 | SH | DFND | 74,921 | 0 | 0 | ||
ARIES I ACQUISITION CORP | LASS A ORD SHS | G0542N107 | 3,160 | 313,182 | SH | DFND | 313,182 | 0 | 0 | ||
ARQIT QUANTUM INC | RDINARY SHARES | G0567U101 | 182 | 28,952 | SH | DFND | 28,952 | 0 | 0 | ||
ARQIT QUANTUM INC | W EXP 11/02/202 | G0567U119 | 14 | 17,114 | SH | DFND | 17,114 | 0 | 0 | ||
ASSURED GUARANTY LTD | OM | G0585R106 | 8,048 | 144,264 | SH | DFND | 144,264 | 0 | 0 | ||
ATLASSIAN CORP PLC | L A | G06242104 | 94,237 | 502,867 | SH | DFND | 502,867 | 0 | 0 | ||
ATOTECH LTD | OM | G0625A105 | 1,399 | 72,322 | SH | DFND | 72,322 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | NIT 99/99/9999 | G0633D117 | 734 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | OM CL A | G0633U101 | 661 | 67,831 | SH | DFND | 67,831 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | NIT 99/99/9999 | G0633U119 | 731 | 74,916 | SH | DFND | 74,916 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | HS CL A | G06536109 | 488 | 50,512 | SH | DFND | 50,512 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | L A SHS | G06607108 | 281 | 28,602 | SH | DFND | 28,602 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | NIT 10/31/2027 | G06607116 | 988 | 99,934 | SH | DFND | 99,934 | 0 | 0 | ||
AVANTI ACQUISITION CORP | HS CL A | G0682V109 | 479 | 48,366 | SH | DFND | 48,366 | 0 | 0 | ||
AVANTI ACQUISITION CORP | NIT 99/99/9999 | G0682V117 | 1,256 | 126,550 | SH | DFND | 126,550 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | W EXP 01/27/202 | G06984127 | 0 | 11,756 | SH | DFND | 11,756 | 0 | 0 | ||
AURORA ACQUISITION CORP | NIT 03/02/2026 | G0698L111 | 732 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
BABYLON HLDGS LTD | W EXP 10/21/202 | G07031118 | 6 | 18,875 | SH | DFND | 18,875 | 0 | 0 | ||
AXALTA COATING SYS LTD | OM | G0750C108 | 482 | 21,844 | SH | DFND | 21,844 | 0 | 0 | ||
BCLS ACQUISITION CORP | OM CL A | G0904B105 | 505 | 51,103 | SH | DFND | 51,103 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | NIT 03/16/2028 | G0R21B120 | 756 | 74,911 | SH | DFND | 74,911 | 0 | 0 | ||
BEYONDSPRING INC | HS | G10830100 | 35 | 24,921 | SH | DFND | 24,921 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | OM | G11196105 | 4,666 | 32,029 | SH | DFND | 32,029 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | L A SHS | G1125A108 | 914 | 92,383 | SH | DFND | 92,383 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | W EXP 11/30/202 | G1125A116 | 2 | 66,828 | SH | DFND | 66,828 | 0 | 0 | ||
BIT DIGITAL INC | HS | G1144A105 | 63 | 48,352 | SH | DFND | 48,352 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | HS CL A | G11537100 | 342 | 35,373 | SH | DFND | 35,373 | 0 | 0 | ||
BLEUACACIA LTD | LASS A ORD SHS | G11728105 | 200 | 20,589 | SH | DFND | 20,589 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | HS | G1195N105 | 505 | 51,030 | SH | DFND | 51,030 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | NIT 99/99/9999 | G1195N121 | 1,462 | 146,226 | SH | DFND | 146,226 | 0 | 0 | ||
BLUE SAFARI GRP ACQUISITN CO | LASS A ORD SHS | G1195R106 | 351 | 34,750 | SH | DFND | 34,750 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | HS CL A | G1261Q107 | 157 | 15,975 | SH | DFND | 15,975 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | NIT 01/04/2026 | G1261Q123 | 492 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | LASS A ORD SHS | G1330M103 | 631 | 65,298 | SH | DFND | 65,298 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | NIT 10/15/2025 | G1355U105 | 995 | 99,875 | SH | DFND | 99,875 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | OM CL A | G1355U113 | 1,633 | 164,671 | SH | DFND | 164,671 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | HS | G1643W111 | 1,415 | 135,222 | SH | DFND | 135,222 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | W EXP 03/31/202 | G1643W129 | 4 | 97,297 | SH | DFND | 97,297 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | IGHT 99/99/9999 | G1643W137 | 14 | 94,171 | SH | DFND | 94,171 | 0 | 0 | ||
BULL HORN HLDGS CORP | HS | G1686P106 | 2,347 | 232,878 | SH | DFND | 232,878 | 0 | 0 | ||
BULL HORN HLDGS CORP | W EXP 10/31/202 | G1686P122 | 3 | 100,115 | SH | DFND | 100,115 | 0 | 0 | ||
CARTESIAN GROWTH CORP | NIT 02/26/2028 | G19276123 | 500 | 49,942 | SH | DFND | 49,942 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | LASS A ORD SHS | G19550105 | 483 | 49,591 | SH | DFND | 49,591 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | NIT 99/99/9999 | G19550113 | 491 | 49,900 | SH | DFND | 49,900 | 0 | 0 | ||
CATCHA INVESTMENT CORP | HS CL A | G1962Y102 | 303 | 30,863 | SH | DFND | 30,863 | 0 | 0 | ||
CATCHA INVESTMENT CORP | NIT 99/99/9999 | G1962Y128 | 497 | 50,755 | SH | DFND | 50,755 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | HS CL A | G1992N100 | 384 | 39,087 | SH | DFND | 39,087 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | NIT 99/99/9999 | G1992N118 | 983 | 99,955 | SH | DFND | 99,955 | 0 | 0 | ||
BYTE ACQUISITION CORP | LASS A ORD SHS | G1R25Q105 | 435 | 44,212 | SH | DFND | 44,212 | 0 | 0 | ||
BYTE ACQUISITION CORP | NIT 03/18/2029 | G1R25Q121 | 650 | 66,189 | SH | DFND | 66,189 | 0 | 0 | ||
CAZOO GROUP LTD | W EXP 08/26/202 | G2007L113 | 3 | 35,004 | SH | DFND | 35,004 | 0 | 0 | ||
CHAVANT CAPITAL ACQUISITN CO | RDINARY SHARES | G2058L103 | 196 | 19,650 | SH | DFND | 19,650 | 0 | 0 | ||
CHINA LIBERAL ED HLDGS LTD | ORD | G2161Y109 | 9 | 14,819 | SH | DFND | 14,819 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 480 | 48,367 | SH | DFND | 48,367 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 | 250 | 25,557 | SH | DFND | 25,557 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 454 | 46,715 | SH | DFND | 46,715 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | HS CL A | G2284B101 | 497 | 50,816 | SH | DFND | 50,816 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | NIT 99/99/9999 | G2284B127 | 735 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | OM CL A | G23726105 | 359 | 36,177 | SH | DFND | 36,177 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | NIT 08/11/2025 | G23726121 | 1,007 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | RD | G23773107 | 177 | 12,257 | SH | DFND | 12,257 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | LASS A ORD SHS | G24237102 | 203 | 20,804 | SH | DFND | 20,804 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | NIT 03/24/2026 | G24237110 | 743 | 74,992 | SH | DFND | 74,992 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | L A SHS | G2425N105 | 239 | 24,302 | SH | DFND | 24,302 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | NIT 01/01/2027 | G2425N121 | 1,864 | 188,705 | SH | DFND | 188,705 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | LASS A ORD | G2476C107 | 107 | 11,107 | SH | DFND | 11,107 | 0 | 0 | ||
CORSAIR PARTNERING CORP | HS CL A | G2540H108 | 492 | 50,873 | SH | DFND | 50,873 | 0 | 0 | ||
CORSAIR PARTNERING CORP | NIT 99/99/9999 | G2540H124 | 491 | 50,939 | SH | DFND | 50,939 | 0 | 0 | ||
COVA ACQUISITION CORP | L A SHS | G2554Y104 | 504 | 51,296 | SH | DFND | 51,296 | 0 | 0 | ||
COVA ACQUISITION CORP | NIT 04/01/2021 | G2554Y112 | 1,029 | 103,737 | SH | DFND | 103,737 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | W EXP 99/99/999 | G25741110 | 3 | 33,463 | SH | DFND | 33,463 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | NIT 99/99/9999 | G25741128 | 669 | 68,007 | SH | DFND | 68,007 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | HS | G25839104 | 3,488 | 67,585 | SH | DFND | 67,585 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | LASS A ORD SHS | G26507106 | 144 | 14,388 | SH | DFND | 14,388 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | NIT 99/99/9999 | G26735111 | 102 | 10,036 | SH | DFND | 10,036 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | L A SHS | G27029100 | 428 | 43,543 | SH | DFND | 43,543 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | NIT 01/04/2026 | G27029126 | 797 | 80,413 | SH | DFND | 80,413 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 734 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 133 | 13,686 | SH | DFND | 13,686 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 733 | 74,921 | SH | DFND | 74,921 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 306 | 30,905 | SH | DFND | 30,905 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,061 | 125,441 | SH | DFND | 125,441 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 720 | 73,750 | SH | DFND | 73,750 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | UNIT 10/21/2025 | G28553124 | 1,338 | 131,331 | SH | DFND | 131,331 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 290 | 28,259 | SH | DFND | 28,259 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 23 | 156,549 | SH | DFND | 156,549 | 0 | 0 | ||
E-HOME HOUSEHOLD SVC HLDGS L | ORD SHS | G2952X104 | 3 | 12,294 | SH | DFND | 12,294 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | LASS A ORD | G2R05B100 | 215 | 21,700 | SH | DFND | 21,700 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | HS CL A | G2R18K105 | 107 | 10,937 | SH | DFND | 10,937 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | NIT 99/99/9999 | G2R18K121 | 638 | 64,780 | SH | DFND | 64,780 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | HS CL A | G30092103 | 167 | 17,235 | SH | DFND | 17,235 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | NIT 99/99/9999 | G30092129 | 657 | 67,140 | SH | DFND | 67,140 | 0 | 0 | ||
ENERGEM CORP | LASS A ORD SHS | G30449105 | 446 | 44,598 | SH | DFND | 44,598 | 0 | 0 | ||
ENSTAR GROUP LIMITED | HS | G3075P101 | 520 | 2,431 | SH | DFND | 2,431 | 0 | 0 | ||
SCION TECH GROWTH I | L A SHS | G31067104 | 494 | 50,028 | SH | DFND | 50,028 | 0 | 0 | ||
SCION TECH GROWTH I | NIT 12/17/2025 | G31067120 | 986 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SCION TECH GROWTH II | L A SHS | G31070108 | 398 | 40,679 | SH | DFND | 40,679 | 0 | 0 | ||
SCION TECH GROWTH II | NIT 99/99/9999 | G31070124 | 578 | 58,880 | SH | DFND | 58,880 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | LASS A ORD SHS | G3137C106 | 498 | 49,703 | SH | DFND | 49,703 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | NIT 10/23/2027 | G3141W114 | 114 | 11,385 | SH | DFND | 11,385 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 259 | 26,734 | SH | DFND | 26,734 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 409 | 41,698 | SH | DFND | 41,698 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 1,999 | 198,331 | SH | DFND | 198,331 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 731 | 74,907 | SH | DFND | 74,907 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 473 | 48,333 | SH | DFND | 48,333 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 736 | 74,975 | SH | DFND | 74,975 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 127 | 12,729 | SH | DFND | 12,729 | 0 | 0 | ||
HPX CORP | UNIT 99/99/9999 | G32219118 | 2,120 | 212,234 | SH | DFND | 212,234 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 502 | 51,143 | SH | DFND | 51,143 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,082 | 109,739 | SH | DFND | 109,739 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 999 | 101,738 | SH | DFND | 101,738 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 988 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,006 | 24,737 | SH | DFND | 24,737 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 164 | 27,691 | SH | DFND | 27,691 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 506 | 51,208 | SH | DFND | 51,208 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 258 | 26,469 | SH | DFND | 26,469 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 495 | 50,336 | SH | DFND | 50,336 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,514 | 153,569 | SH | DFND | 153,569 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 406 | 40,446 | SH | DFND | 40,446 | 0 | 0 | ||
FOUNDER SPAC | UNIT 07/15/2028 | G3661E122 | 172 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 739 | 74,951 | SH | DFND | 74,951 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 503 | 51,288 | SH | DFND | 51,288 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 520 | 53,633 | SH | DFND | 53,633 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 859 | 88,525 | SH | DFND | 88,525 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | CLASS A ORD SHS | G36826108 | 502 | 51,320 | SH | DFND | 51,320 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 736 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | CL A SHS | G3710A105 | 504 | 51,062 | SH | DFND | 51,062 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 843 | 85,412 | SH | DFND | 85,412 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | NIT 99/99/9999 | G37283127 | 290 | 29,618 | SH | DFND | 29,618 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 499 | 50,952 | SH | DFND | 50,952 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | NIT 02/28/2026 | G3728Y129 | 1,965 | 199,926 | SH | DFND | 199,926 | 0 | 0 | ||
GESHER I ACQUISITION CORP | LASS A ORD | G38537109 | 503 | 50,893 | SH | DFND | 50,893 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | L A SHS | G3934J106 | 235 | 23,668 | SH | DFND | 23,668 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | NIT 01/01/2024 | G3934J114 | 991 | 99,874 | SH | DFND | 99,874 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | NIT 03/12/2026 | G3934K103 | 500 | 49,020 | SH | DFND | 49,020 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | W EXP 11/30/202 | G3934K111 | 4 | 45,097 | SH | DFND | 45,097 | 0 | 0 | ||
GLOBAL SPAC PARTNERS CO | NIT 03/12/2026 | G3934K137 | 263 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | LASS A ORD | G3934N107 | 278 | 27,918 | SH | DFND | 27,918 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | L A SHS | G3934P102 | 416 | 42,260 | SH | DFND | 42,260 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | NIT 01/06/2026 | G3934P110 | 986 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | RDINARY SHARES | G39387108 | 31,277 | 775,352 | SH | DFND | 775,352 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | NIT 03/02/2026 | G3970D112 | 237 | 23,169 | SH | DFND | 23,169 | 0 | 0 | ||
HH&L ACQUISITION CO | HS CL A | G39714103 | 500 | 50,944 | SH | DFND | 50,944 | 0 | 0 | ||
HH&L ACQUISITION CO | NIT 99/99/9999 | G39714111 | 1,076 | 109,053 | SH | DFND | 109,053 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | HS CL A | G3R19A104 | 322 | 32,937 | SH | DFND | 32,937 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | NIT 99/99/9999 | G3R19A112 | 735 | 74,968 | SH | DFND | 74,968 | 0 | 0 | ||
GALATA ACQUISITION CORP | NIT 99/99/9999 | G3R23A124 | 260 | 26,345 | SH | DFND | 26,345 | 0 | 0 | ||
EBANG INTL HLDGS INC | L A SHS | G3R33A106 | 6 | 16,886 | SH | DFND | 16,886 | 0 | 0 | ||
ESGEN ACQUISITION CORP | HS CL A | G3R95N103 | 478 | 47,570 | SH | DFND | 47,570 | 0 | 0 | ||
EDOC ACQUISITION CORP | L A | G4000A102 | 278 | 27,232 | SH | DFND | 27,232 | 0 | 0 | ||
EDOC ACQUISITION CORP | W EXP 11/30/202 | G4000A110 | 0 | 27,342 | SH | DFND | 27,342 | 0 | 0 | ||
EDOC ACQUISITION CORP | IGHT 11/30/2027 | G4000A136 | 4 | 26,732 | SH | DFND | 26,732 | 0 | 0 | ||
GOLDEN PATH ACQUISITION CORP | W EXP 01/31/202 | G4028H121 | 0 | 21,366 | SH | DFND | 21,366 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | NIT 04/30/2026 | G4086B115 | 452 | 43,203 | SH | DFND | 43,203 | 0 | 0 | ||
THE GROWTH FOR GOOD ACQU COR | NIT 11/12/2026 | G41522122 | 103 | 10,504 | SH | DFND | 10,504 | 0 | 0 | ||
GREEN VISOR FIN TEC ACQ CORP | LASS A ORD | G4166K100 | 490 | 48,999 | SH | DFND | 48,999 | 0 | 0 | ||
G SQUARED ASCEND II INC | OM CL A | G42041106 | 491 | 50,100 | SH | DFND | 50,100 | 0 | 0 | ||
G SQUARED ASCEND II INC | NIT 99/99/9999 | G42041114 | 99 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
G SQUARED ASCEND I INC | NIT 99/99/9999 | G4204R125 | 917 | 93,375 | SH | DFND | 93,375 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | NIT 12/07/2026 | G4373K125 | 143 | 14,320 | SH | DFND | 14,320 | 0 | 0 | ||
HELEN OF TROY LTD | OM | G4388N106 | 4,953 | 30,500 | SH | DFND | 30,500 | 0 | 0 | ||
HEALTH SCIENCES ACQ CORP 2 | RD SHS | G4411D109 | 496 | 49,858 | SH | DFND | 49,858 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | OM CL A | G44690108 | 985 | 99,947 | SH | DFND | 99,947 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | W EXP 12/02/202 | G44690124 | 4 | 33,315 | SH | DFND | 33,315 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | RD SHS | G4474Y214 | 11,060 | 470,455 | SH | DFND | 470,455 | 0 | 0 | ||
H I G ACQUISITION CORP | OM CL A | G44898107 | 509 | 51,485 | SH | DFND | 51,485 | 0 | 0 | ||
H I G ACQUISITION CORP | NIT 99/99/9999 | G44898115 | 1,486 | 149,560 | SH | DFND | 149,560 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 459 | 46,370 | SH | DFND | 46,370 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 918 | 92,450 | SH | DFND | 92,450 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 638 | 64,980 | SH | DFND | 64,980 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 273 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 301 | 30,100 | SH | DFND | 30,100 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 505 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 501 | 51,093 | SH | DFND | 51,093 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 744 | 74,943 | SH | DFND | 74,943 | 0 | 0 | ||
WEATHERFORD INTL PLC | RD SHS | G48833118 | 7,514 | 354,953 | SH | DFND | 354,953 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | HS CL A | G4940J114 | 320 | 32,821 | SH | DFND | 32,821 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | L A SHS | G49773107 | 394 | 40,096 | SH | DFND | 40,096 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | NIT 02/03/2026 | G49773123 | 743 | 75,504 | SH | DFND | 75,504 | 0 | 0 | ||
ITHAX ACQUISITION CORP | NIT 12/31/2027 | G49775110 | 505 | 50,100 | SH | DFND | 50,100 | 0 | 0 | ||
ITHAX ACQUISITION CORP | W EXP 02/01/202 | G49775128 | 10 | 36,661 | SH | DFND | 36,661 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | NIT 10/01/2023 | G4989X107 | 984 | 99,936 | SH | DFND | 99,936 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | L A SHS | G4989X115 | 503 | 51,227 | SH | DFND | 51,227 | 0 | 0 | ||
HHG CAPITAL CORPORATION | RDINARY SHARES | G4R23P103 | 501 | 49,900 | SH | DFND | 49,900 | 0 | 0 | ||
IX ACQUISITION CORP | LASS A ORD SHS | G5000D103 | 294 | 30,049 | SH | DFND | 30,049 | 0 | 0 | ||
IX ACQUISITION CORP | W EXP 07/31/202 | G5000D111 | 3 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
IX ACQUISITION CORP | NIT 07/31/2028 | G5000D129 | 157 | 16,002 | SH | DFND | 16,002 | 0 | 0 | ||
JAMES RIV GROUP LTD | OM | G5005R107 | 427 | 17,260 | SH | DFND | 17,260 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | LASS A ORD SHS | G50735102 | 489 | 50,195 | SH | DFND | 50,195 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | NIT 06/17/2026 | G50735128 | 490 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | HS CL A | G50737108 | 502 | 51,137 | SH | DFND | 51,137 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | NIT 99/99/9999 | G50737116 | 1,757 | 177,675 | SH | DFND | 177,675 | 0 | 0 | ||
JATT ACQUISITION CORP | HS CL A | G50752107 | 487 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
JIUZI HOLDINGS INC | RD SHS | G51400102 | 11 | 13,076 | SH | DFND | 13,076 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | HS | G51502105 | 476 | 9,949 | SH | DFND | 9,949 | 0 | 0 | ||
KAIROS ACQUISITION CORP | NIT 99/99/9999 | G52110122 | 680 | 69,050 | SH | DFND | 69,050 | 0 | 0 | ||
KALERA PUBLIC LIMITED CO | W EXP 06/27/202 | G52251116 | 5 | 22,726 | SH | DFND | 22,726 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | HS CL A | G5251K103 | 127 | 12,919 | SH | DFND | 12,919 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | L A SHS | G5259L103 | 498 | 50,789 | SH | DFND | 50,789 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | NIT 99/99/9999 | G5259L111 | 744 | 74,905 | SH | DFND | 74,905 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | L A SHARES | G5276C110 | 237 | 24,152 | SH | DFND | 24,152 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | NIT 99/99/9999 | G5276C128 | 733 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | L A SHS | G52807107 | 483 | 49,171 | SH | DFND | 49,171 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | NIT 99/99/9999 | G52807123 | 735 | 74,981 | SH | DFND | 74,981 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | LASS A ORD | G5338L108 | 105 | 10,576 | SH | DFND | 10,576 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | NIT 11/05/2026 | G5338L116 | 107 | 10,850 | SH | DFND | 10,850 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | NIT 03/11/2026 | G5346G109 | 734 | 74,901 | SH | DFND | 74,901 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | RDINARY SHARES | G53521103 | 502 | 50,600 | SH | DFND | 50,600 | 0 | 0 | ||
L&F ACQUISITION CORP | HS CL A | G53702109 | 1,456 | 144,357 | SH | DFND | 144,357 | 0 | 0 | ||
L&F ACQUISITION CORP | W EXP 05/23/202 | G53702117 | 7 | 48,357 | SH | DFND | 48,357 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | L A ORD SHS | G54035103 | 263 | 26,898 | SH | DFND | 26,898 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | NIT 99/99/9999 | G54035129 | 739 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 491 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 275 | 28,175 | SH | DFND | 28,175 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 334 | 34,141 | SH | DFND | 34,141 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 497 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 567 | 57,880 | SH | DFND | 57,880 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 386 | 39,174 | SH | DFND | 39,174 | 0 | 0 | ||
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 144 | 14,733 | SH | DFND | 14,733 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 750 | 35,672 | SH | DFND | 35,672 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,863 | 174,913 | SH | DFND | 174,913 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 294 | 4,717 | SH | DFND | 4,717 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 505 | 50,860 | SH | DFND | 50,860 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 141 | 14,446 | SH | DFND | 14,446 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 776 | 78,317 | SH | DFND | 78,317 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 41 | 45,781 | SH | DFND | 45,781 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,264 | 203,643 | SH | DFND | 203,643 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 504 | 50,994 | SH | DFND | 50,994 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 984 | 99,972 | SH | DFND | 99,972 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 | 399 | 40,175 | SH | DFND | 40,175 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 1,045 | 105,500 | SH | DFND | 105,500 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 1 | 38,040 | SH | DFND | 38,040 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 2,021 | 199,745 | SH | DFND | 199,745 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 340 | 34,724 | SH | DFND | 34,724 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | NIT 06/03/2026 | G5S70A120 | 736 | 74,978 | SH | DFND | 74,978 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 403 | 40,335 | SH | DFND | 40,335 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 992 | 100,060 | SH | DFND | 100,060 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | UNIT 04/29/2026 | G6246M113 | 102 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | LASS A ORD | G6301J104 | 440 | 43,500 | SH | DFND | 43,500 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | NIT 11/04/2026 | G6301J120 | 366 | 36,388 | SH | DFND | 36,388 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | LASS A ORD SHS | G63290111 | 498 | 51,500 | SH | DFND | 51,500 | 0 | 0 | ||
MYOVANT SCIENCES LTD | OM | G637AM102 | 913 | 73,528 | SH | DFND | 73,528 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | LASS A ORD SHS | G6448C103 | 251 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
NIELSEN HLDGS PLC | HS EUR | G6518L108 | 33,981 | 1,463,438 | SH | DFND | 1,463,438 | 0 | 0 | ||
NEXTERS INC | W EXP 08/26/202 | G6529J118 | 0 | 32,403 | SH | DFND | 32,403 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | L A SHS | G6529L105 | 208 | 21,183 | SH | DFND | 21,183 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | NIT 02/01/2026 | G6529L113 | 983 | 99,922 | SH | DFND | 99,922 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | NIT 01/31/2028 | G6546R127 | 524 | 53,473 | SH | DFND | 53,473 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | OM | G65773106 | 44 | 21,052 | SH | DFND | 21,052 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RDINARY SHARES | G6580S114 | 160 | 15,731 | SH | DFND | 15,731 | 0 | 0 | ||
NOBLE CORP NEW | HS | G6610J209 | 354 | 13,989 | SH | DFND | 13,989 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | L A SHS | G66139109 | 785 | 79,821 | SH | DFND | 79,821 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | W EXP 10/20/202 | G66139125 | 1 | 16,666 | SH | DFND | 16,666 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | HS | G66721104 | 216 | 19,497 | SH | DFND | 19,497 | 0 | 0 | ||
NOVOCURE LTD | RD SHS | G6674U108 | 290 | 4,185 | SH | DFND | 4,185 | 0 | 0 | ||
OMEGA ALPHA SPAC | L A | G6749V107 | 623 | 63,277 | SH | DFND | 63,277 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | LASS A ORD SHS | G6780C109 | 196 | 20,144 | SH | DFND | 20,144 | 0 | 0 | ||
OXBRIDGE ACQUISITION CORP | OM CL A | G6855L109 | 504 | 50,298 | SH | DFND | 50,298 | 0 | 0 | ||
OXUS ACQUISITION CORP | HS CL A | G6859L105 | 491 | 49,175 | SH | DFND | 49,175 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | OM CL A | G68707101 | 1,064 | 103,939 | SH | DFND | 103,939 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | L A SHS | G6882C106 | 488 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | OM CL A | G69451105 | 1,724 | 130,452 | SH | DFND | 130,452 | 0 | 0 | ||
PAYSAFE LIMITED | RD | G6964L107 | 1,753 | 899,224 | SH | DFND | 899,224 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | NIT 99/99/9999 | G69768128 | 399 | 39,101 | SH | DFND | 39,101 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 217 | 22,190 | SH | DFND | 22,190 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 591 | 60,396 | SH | DFND | 60,396 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | HS CL A | G7008B105 | 503 | 51,276 | SH | DFND | 51,276 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | NIT 99/99/9999 | G7008B113 | 734 | 74,927 | SH | DFND | 74,927 | 0 | 0 | ||
PINGTAN MARINE ENTERPRISE LT | HS | G7114V102 | 12 | 13,525 | SH | DFND | 13,525 | 0 | 0 | ||
PLUM ACQUISITION CORP I | NIT 03/15/2026 | G7134L100 | 735 | 74,972 | SH | DFND | 74,972 | 0 | 0 | ||
PLUM ACQUISITION CORP I | LASS A ORD SHS | G7134L126 | 490 | 50,080 | SH | DFND | 50,080 | 0 | 0 | ||
THRIVE ACQUISITION CORPORATI | LASS A ORD | G7158C101 | 492 | 49,000 | SH | DFND | 49,000 | 0 | 0 | ||
PONTEM CORPORATION | HS CL A | G71707106 | 339 | 34,511 | SH | DFND | 34,511 | 0 | 0 | ||
PONTEM CORPORATION | NIT 99/99/9999 | G71707114 | 986 | 99,956 | SH | DFND | 99,956 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | NIT 99/99/9999 | G71716123 | 922 | 93,539 | SH | DFND | 93,539 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | LASS A ORD SHS | G7185D106 | 494 | 51,001 | SH | DFND | 51,001 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | NIT 07/08/2026 | G7185D122 | 431 | 44,200 | SH | DFND | 44,200 | 0 | 0 | ||
POWERBRIDGE TECHNLOGIES CO L | RD SHS | G72007100 | 101 | 157,224 | SH | DFND | 157,224 | 0 | 0 | ||
POWERED BRANDS | NIT 99/99/9999 | G7209M124 | 986 | 99,964 | SH | DFND | 99,964 | 0 | 0 | ||
PRENETICS GLOBAL LTD | W EXP 05/18/202 | G72245114 | 7 | 16,938 | SH | DFND | 16,938 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | HS CL A | G7255E109 | 491 | 49,990 | SH | DFND | 49,990 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | NIT 01/19/2026 | G7255E125 | 560 | 56,619 | SH | DFND | 56,619 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | L A | G7273A105 | 492 | 49,989 | SH | DFND | 49,989 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | NIT 01/01/2030 | G7273A121 | 986 | 99,854 | SH | DFND | 99,854 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | L A | G7282L100 | 415 | 42,186 | SH | DFND | 42,186 | 0 | 0 | ||
PROVIDENT ACQUISITION CORP | NIT 99/99/9999 | G7282L118 | 824 | 83,311 | SH | DFND | 83,311 | 0 | 0 | ||
RCF ACQUISITION CORP | L A COM | G7330C102 | 453 | 45,500 | SH | DFND | 45,500 | 0 | 0 | ||
REDBALL ACQUISITION CORP | OM CL A | G7417R105 | 1,018 | 102,299 | SH | DFND | 102,299 | 0 | 0 | ||
REDBALL ACQUISITION CORP | W EXP 08/17/202 | G7417R113 | 1 | 33,183 | SH | DFND | 33,183 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | OM | G7496G103 | 1,828 | 11,694 | SH | DFND | 11,694 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | W EXP 08/21/202 | G7500M120 | 37 | 33,292 | SH | DFND | 33,292 | 0 | 0 | ||
RICE ACQUISITION CORP II | HS CL A | G75529100 | 491 | 50,378 | SH | DFND | 50,378 | 0 | 0 | ||
RIBBIT LEAP LTD | NIT 99/99/9999 | G7552B121 | 515 | 51,700 | SH | DFND | 51,700 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | NIT 99/99/9999 | G7573M122 | 501 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | L A SHS | G76088106 | 305 | 31,011 | SH | DFND | 31,011 | 0 | 0 | ||
RMG ACQUISITION CORP III | NIT 02/08/2026 | G76088114 | 1,102 | 111,659 | SH | DFND | 111,659 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | HS CL A | G7613T103 | 490 | 50,110 | SH | DFND | 50,110 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | NIT 99/99/9999 | G7613T111 | 732 | 74,990 | SH | DFND | 74,990 | 0 | 0 | ||
ROCKLEY PHOTONICS HLDGS LTD | RDINARY SHARES | G7614L109 | 1,075 | 493,340 | SH | DFND | 493,340 | 0 | 0 | ||
ROIVANT SCIENCES LTD | HS | G76279101 | 1,206 | 296,523 | SH | DFND | 296,523 | 0 | 0 | ||
ROSS ACQUISITION CORP II | HS CL A | G7641C106 | 505 | 51,445 | SH | DFND | 51,445 | 0 | 0 | ||
ROSS ACQUISITION CORP II | NIT 99/99/9999 | G7641C122 | 739 | 74,962 | SH | DFND | 74,962 | 0 | 0 | ||
ROYALTY PHARMA PLC | HS CLASS A | G7709Q104 | 2,534 | 60,283 | SH | DFND | 60,283 | 0 | 0 | ||
SFL CORPORATION LTD | HS | G7738W106 | 956 | 100,741 | SH | DFND | 100,741 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | NIT 10/23/2027 | G7823W128 | 105 | 10,630 | SH | DFND | 10,630 | 0 | 0 | ||
SAI TECH GLOBAL CORP | W EXP 04/29/202 | G7852T111 | 2 | 15,152 | SH | DFND | 15,152 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | NIT 01/05/2027 | G79407113 | 728 | 75,017 | SH | DFND | 75,017 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | NIT 99/99/9999 | G79471119 | 110 | 11,329 | SH | DFND | 11,329 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | RD SHS | G7997R103 | 2,734 | 38,281 | SH | DFND | 38,281 | 0 | 0 | ||
PIONEER MERGER CORP | L A SHS | G7S24C103 | 983 | 99,858 | SH | DFND | 99,858 | 0 | 0 | ||
PIONEER MERGER CORP | W EXP 01/07/202 | G7S24C111 | 3 | 39,140 | SH | DFND | 39,140 | 0 | 0 | ||
SAPIENS INTL CORP N V | HS | G7T16G103 | 208 | 8,613 | SH | DFND | 8,613 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | NIT 99/99/9999 | G7T983129 | 103 | 10,476 | SH | DFND | 10,476 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | LASS A ORD | G8028L107 | 327 | 32,767 | SH | DFND | 32,767 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 498 | 50,103 | SH | DFND | 50,103 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 502 | 50,200 | SH | DFND | 50,200 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 6,957 | 130,149 | SH | DFND | 130,149 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 993 | 99,905 | SH | DFND | 99,905 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 14 | 67,539 | SH | DFND | 67,539 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 496 | 51,500 | SH | DFND | 51,500 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 487 | 49,737 | SH | DFND | 49,737 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 735 | 74,928 | SH | DFND | 74,928 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 460 | 46,898 | SH | DFND | 46,898 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 741 | 74,974 | SH | DFND | 74,974 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 262 | 16,046 | SH | DFND | 16,046 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | HS CL A | G82514103 | 4,500 | 453,251 | SH | DFND | 453,251 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | HS CL A | G8251L105 | 7,077 | 712,767 | SH | DFND | 712,767 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | W EXP 09/26/202 | G8251L113 | 230 | 479,919 | SH | DFND | 479,919 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | LASS A ORD SHS | G8253T106 | 847 | 85,721 | SH | DFND | 85,721 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | LASS A ORD SHS | G8253U103 | 727 | 74,866 | SH | DFND | 74,866 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | LASS A ORD SHS | G8253W109 | 1,554 | 156,274 | SH | DFND | 156,274 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | LASS A ORD SHS | G8253Y105 | 726 | 74,793 | SH | DFND | 74,793 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | NIT 99/99/9999 | G8372A111 | 676 | 68,750 | SH | DFND | 68,750 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | LASS A ORD SHS | G85094103 | 470 | 47,141 | SH | DFND | 47,141 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | NIT 04/11/2026 | G85094111 | 115 | 11,652 | SH | DFND | 11,652 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | W EXP 03/31/202 | G85094129 | 2 | 36,000 | SH | DFND | 36,000 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | W EXP 99/99/999 | G8588X111 | 29 | 47,698 | SH | DFND | 47,698 | 0 | 0 | ||
SVF INVESTMENT CORP | L A SHS | G8601L102 | 145 | 14,793 | SH | DFND | 14,793 | 0 | 0 | ||
SVF INVESTMENT CORP | NIT 12/20/2025 | G8601L110 | 1,503 | 152,319 | SH | DFND | 152,319 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | L A SHS | G8601M100 | 982 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
SWVL HOLDINGS CORP | W EXP 03/31/202 | G86302117 | 30 | 62,005 | SH | DFND | 62,005 | 0 | 0 | ||
TB SA ACQUISITION CORP | LASS A ORD SHS | G8657L105 | 500 | 51,221 | SH | DFND | 51,221 | 0 | 0 | ||
TB SA ACQUISITION CORP | NIT 03/25/2028 | G8657L113 | 718 | 73,271 | SH | DFND | 73,271 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | OM CL A | G8662F101 | 503 | 51,297 | SH | DFND | 51,297 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | NIT 99/99/9999 | G8662F127 | 735 | 74,980 | SH | DFND | 74,980 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | LASS A ORD | G86656108 | 492 | 48,992 | SH | DFND | 48,992 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | NIT 99/99/9999 | G8675N117 | 197 | 19,939 | SH | DFND | 19,939 | 0 | 0 | ||
TCV ACQUISITION CORP | L A SHS | G8704C124 | 328 | 33,738 | SH | DFND | 33,738 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | OM CL A | G87076108 | 123 | 12,537 | SH | DFND | 12,537 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | NIT 99/99/9999 | G87077122 | 283 | 28,259 | SH | DFND | 28,259 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 | 294 | 29,090 | SH | DFND | 29,090 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 215 | 21,746 | SH | DFND | 21,746 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 922 | 93,011 | SH | DFND | 93,011 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 142 | 15,756 | SH | DFND | 15,756 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 431 | 40,863 | SH | DFND | 40,863 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 432 | 44,788 | SH | DFND | 44,788 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 331 | 34,102 | SH | DFND | 34,102 | 0 | 0 | ||
TPB ACQUISITION CORP I | OM CL A | G8990L101 | 481 | 49,850 | SH | DFND | 49,850 | 0 | 0 | ||
TIO TECH A | NIT 04/12/2028 | G8T10C122 | 161 | 16,869 | SH | DFND | 16,869 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | HS CL A | G8T90F102 | 494 | 50,547 | SH | DFND | 50,547 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | NIT 99/99/9999 | G8T90F110 | 525 | 53,632 | SH | DFND | 53,632 | 0 | 0 | ||
TRINSEO PLC | HS | G9059U107 | 1,852 | 48,171 | SH | DFND | 48,171 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | L A ORD SHS | G9074V106 | 505 | 51,275 | SH | DFND | 51,275 | 0 | 0 | ||
TRITON INTL LTD | L A | G9078F107 | 959 | 18,230 | SH | DFND | 18,230 | 0 | 0 | ||
TRONOX HOLDINGS PLC | HS | G9087Q102 | 506 | 30,177 | SH | DFND | 30,177 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | HS | G9108L173 | 168 | 18,751 | SH | DFND | 18,751 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | L A | G9127T108 | 115 | 11,683 | SH | DFND | 11,683 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | NIT 10/08/2025 | G9127T116 | 693 | 69,994 | SH | DFND | 69,994 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | NIT 99/99/9999 | G9151L112 | 736 | 75,000 | SH | DFND | 75,000 | 0 | 0 | ||
TWO | OM CL A | G9152V101 | 501 | 51,310 | SH | DFND | 51,310 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | L A SHS | G91595101 | 170 | 17,302 | SH | DFND | 17,302 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | NIT 01/06/2026 | G91595127 | 983 | 99,911 | SH | DFND | 99,911 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 2 | 38,254 | SH | DFND | 38,254 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | UNIT 02/01/2024 | G9420F136 | 296 | 29,382 | SH | DFND | 29,382 | 0 | 0 | ||
VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 1 | 12,917 | SH | DFND | 12,917 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 464 | 46,948 | SH | DFND | 46,948 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 1,208 | 121,671 | SH | DFND | 121,671 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 734 | 74,920 | SH | DFND | 74,920 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | CLASS A ORD SHS | G9460C100 | 144 | 14,666 | SH | DFND | 14,666 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 755 | 74,912 | SH | DFND | 74,912 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | NIT 03/05/2026 | G9460L100 | 484 | 49,302 | SH | DFND | 49,302 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | HS CL A | G9460M108 | 500 | 51,105 | SH | DFND | 51,105 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | LASS A ORD SHS | G9460N106 | 115 | 11,840 | SH | DFND | 11,840 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | W EXP 05/31/202 | G9461B119 | 3 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | HS CL A | G9461D107 | 496 | 50,659 | SH | DFND | 50,659 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | NIT 99/99/9999 | G9461D123 | 479 | 48,805 | SH | DFND | 48,805 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | W EXP 09/15/202 | G9471C115 | 11 | 30,448 | SH | DFND | 30,448 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | NIT 12/01/2026 | G9473A125 | 147 | 14,634 | SH | DFND | 14,634 | 0 | 0 | ||
GOGORO INC | W EXP 04/04/202 | G9491K113 | 47 | 35,438 | SH | DFND | 35,438 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 30,730 | 155,684 | SH | DFND | 155,684 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 500 | 50,200 | SH | DFND | 50,200 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 128 | 13,003 | SH | DFND | 13,003 | 0 | 0 | ||
XPAC ACQUISITION CORP | CLASS A ORD | G9831X106 | 473 | 48,711 | SH | DFND | 48,711 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 2,838 | 54,531 | SH | DFND | 54,531 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,158 | 65,508 | SH | DFND | 65,508 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 107 | 13,549 | SH | DFND | 13,549 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 116 | 35,068 | SH | DFND | 35,068 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 19 | 23,672 | SH | DFND | 23,672 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 10 | 10,310 | SH | DFND | 10,310 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 72 | 25,680 | SH | DFND | 25,680 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 67 | 12,008 | SH | DFND | 12,008 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 71 | 11,921 | SH | DFND | 11,921 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 300 | 19,348 | SH | DFND | 19,348 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 108 | 142,502 | SH | DFND | 142,502 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 233 | 2,485 | SH | DFND | 2,485 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 53 | 103,699 | SH | DFND | 103,699 | 0 | 0 | ||
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 37 | 51,835 | SH | DFND | 51,835 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 117 | 12,915 | SH | DFND | 12,915 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 714 | 28,726 | SH | DFND | 28,726 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 18 | 24,427 | SH | DFND | 24,427 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 347 | 2,854 | SH | DFND | 2,854 | 0 | 0 | ||
CHECK CAP LTD | SHS | M2361E203 | 18 | 59,485 | SH | DFND | 59,485 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 693 | 20,172 | SH | DFND | 20,172 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | HS NEW | M51474118 | 90 | 15,032 | SH | DFND | 15,032 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | HS | M5R635108 | 64 | 16,511 | SH | DFND | 16,511 | 0 | 0 | ||
IRONSOURCE LTD | L A ORD SHS | M5R75Y101 | 312 | 131,192 | SH | DFND | 131,192 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 338 | 3,823 | SH | DFND | 3,823 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 1 | 17,832 | SH | DFND | 17,832 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 9 | 24,992 | SH | DFND | 24,992 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 633 | 29,257 | SH | DFND | 29,257 | 0 | 0 | ||
REE AUTOMOTIVE LTD | W EXP 07/22/202 | M8287R111 | 9 | 50,008 | SH | DFND | 50,008 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | HS | M8737E108 | 527 | 14,586 | SH | DFND | 14,586 | 0 | 0 | ||
TABOOLA.COM LTD | RD SHS | M8744T106 | 410 | 162,090 | SH | DFND | 162,090 | 0 | 0 | ||
TABOOLA.COM LTD | W EXP 06/29/202 | M8744T114 | 6 | 19,571 | SH | DFND | 19,571 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | HS NEW | M87915274 | 266 | 5,772 | SH | DFND | 5,772 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | HS | M8893U102 | 3,767 | 299,936 | SH | DFND | 299,936 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | W EXP 09/30/202 | M9607U107 | 14 | 74,391 | SH | DFND | 74,391 | 0 | 0 | ||
AFFIMED N V | OM | N01045108 | 304 | 109,828 | SH | DFND | 109,828 | 0 | 0 | ||
ALLEGO N V | W EXP 03/16/202 | N0796A118 | 11 | 24,991 | SH | DFND | 24,991 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 1,481 | 108,876 | SH | DFND | 108,876 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | *W EXP 12/17/202 | N30577113 | 31 | 20,166 | SH | DFND | 20,166 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 7 | 28,684 | SH | DFND | 28,684 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 34,911 | 235,839 | SH | DFND | 235,839 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 36 | 46,469 | SH | DFND | 46,469 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 1,671 | 89,684 | SH | DFND | 89,684 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 1,029,286 | SH | DFND | 1,029,286 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 651 | 10,279 | SH | DFND | 10,279 | 0 | 0 | ||
STEVANATO GROUP S P A | RD SHS | T9224W109 | 231 | 14,631 | SH | DFND | 14,631 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | OM | V7780T103 | 1,696 | 48,607 | SH | DFND | 48,607 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | RDINARY SHARES | X3R81D102 | 312 | 38,013 | SH | DFND | 38,013 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | W EXP 06/09/202 | X3R81D110 | 12 | 38,393 | SH | DFND | 38,393 | 0 | 0 | ||
ATLAS CORP | HARES | Y0436Q109 | 903 | 84,399 | SH | DFND | 84,399 | 0 | 0 | ||
CASTOR MARITIME INC | HS NEW | Y1146L125 | 48 | 36,464 | SH | DFND | 36,464 | 0 | 0 | ||
COSTAMARE INC | HS | Y1771G102 | 220 | 18,259 | SH | DFND | 18,259 | 0 | 0 | ||
EQONEX LIMITED | HS | Y2074E109 | 22 | 27,144 | SH | DFND | 27,144 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 270 | 44,029 | SH | DFND | 44,029 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,094 | 75,654 | SH | DFND | 75,654 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 967 | 58,579 | SH | DFND | 58,579 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | OM | Y41053102 | 407 | 19,201 | SH | DFND | 19,201 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | HS | Y58473102 | 889 | 66,910 | SH | DFND | 66,910 | 0 | 0 | ||
OCEANPAL INC | OMMON STOCK | Y6430L103 | 8 | 17,341 | SH | DFND | 17,341 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,199 | 34,750 | SH | DFND | 34,750 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 365 | 126,920 | SH | DFND | 126,920 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 839 | 47,610 | SH | DFND | 47,610 | 0 | 0 | ||
AT&T INC | PUT | 00206R952 | 859 | 41,000 | SH | DFND | 41,000 | 0 | 0 | ||
ARK ETF TR | CALL | 00214Q904 | 90,707 | 2,274,500 | SH | DFND | 2,274,500 | 0 | 0 | ||
ABBVIE INC | PUT | 00287Y959 | 474 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
AFFIRM HLDGS INC | CALL | 00827B906 | 245 | 13,600 | SH | DFND | 13,600 | 0 | 0 | ||
AFFIRM HLDGS INC | PUT | 00827B956 | 254 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
AIRBNB INC | PUT | 009066951 | 810 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 284 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | PUT | 016255951 | 3,597 | 15,200 | SH | DFND | 15,200 | 0 | 0 | ||
ELEVANCE HEALTH INC | PUT | 036752953 | 2,123 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
APPLIED MATLS INC | CALL | 038222905 | 463 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
APPLIED MATLS INC | PUT | 038222955 | 363 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
BP PLC | PUT | 055622954 | 399 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
BAIDU INC | PUT | 056752958 | 461 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
BEYOND MEAT INC | CALL | 08862E909 | 275 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
BEYOND MEAT INC | PUT | 08862E959 | 651 | 27,200 | SH | DFND | 27,200 | 0 | 0 | ||
BOSTON BEER INC | PUT | 100557957 | 1,120 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
CIGNA CORP NEW | PUT | 125523950 | 2,213 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
CVS HEALTH CORP | PUT | 126650950 | 898 | 9,700 | SH | DFND | 9,700 | 0 | 0 | ||
CHEWY INC | CALL | 16679L909 | 232 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
CHEWY INC | PUT | 16679L959 | 465 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | PUT | 185899951 | 507 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
CONOCOPHILLIPS | CALL | 20825C904 | 404 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
QUIDELORTHO CORP | PUT | 219798955 | 1,030 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | PUT | 22160K955 | 910 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | CALL | 225310901 | 331 | 700 | SH | DFND | 700 | 0 | 0 | ||
DANAHER CORPORATION | CALL | 235851902 | 278 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
DOCUSIGN INC | PUT | 256163956 | 757 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | PUT | 256677955 | 662 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
DOLLAR TREE INC | PUT | 256746958 | 685 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
DOMINOS PIZZA INC | PUT | 25754A951 | 350 | 900 | SH | DFND | 900 | 0 | 0 | ||
DOORDASH INC | PUT | 25809K955 | 693 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
DRAFTKINGS INC NEW | PUT | 26142V955 | 179 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
ENERGY TRANSFER L P | PUT | 29273V950 | 304 | 30,500 | SH | DFND | 30,500 | 0 | 0 | ||
ENPHASE ENERGY INC | PUT | 29355A957 | 898 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
FISKER INC | PUT | 33813J956 | 892 | 104,200 | SH | DFND | 104,200 | 0 | 0 | ||
FUELCELL ENERGY INC | PUT | 35952H951 | 102 | 27,200 | SH | DFND | 27,200 | 0 | 0 | ||
FUBOTV INC | CALL | 35953D904 | 34 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
FUBOTV INC | PUT | 35953D954 | 135 | 54,900 | SH | DFND | 54,900 | 0 | 0 | ||
GAMESTOP CORP NEW | CALL | 36467W909 | 587 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
GAMESTOP CORP NEW | PUT | 36467W959 | 1,076 | 8,800 | SH | DFND | 8,800 | 0 | 0 | ||
GILEAD SCIENCES INC | PUT | 375558953 | 426 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
HUMANA INC | PUT | 444859952 | 2,714 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
ILLUMINA INC | PUT | 452327959 | 7,153 | 38,800 | SH | DFND | 38,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | CALL | 46120E902 | 240 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | PUT | 46120E952 | 7,345 | 36,600 | SH | DFND | 36,600 | 0 | 0 | ||
JD.COM INC | CALL | 47215P906 | 333 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
KRANESHARES TR | CALL | 500767906 | 370 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
LI AUTO INC | CALL | 50202M902 | 658 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
LAM RESEARCH CORP | PUT | 512807958 | 255 | 600 | SH | DFND | 600 | 0 | 0 | ||
LOCKHEED MARTIN CORP | PUT | 539830959 | 472 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | PUT | 550021959 | 3,325 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
MONGODB INC | CALL | 60937P906 | 986 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
MONGODB INC | PUT | 60937P956 | 441 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
MORGAN STANLEY | PUT | 617446958 | 996 | 13,100 | SH | DFND | 13,100 | 0 | 0 | ||
NIO INC | PUT | 62914V956 | 358 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
NIKE INC | PUT | 654106953 | 1,093 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
NUCOR CORP | PUT | 670346955 | 553 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
NUTANIX INC | PUT | 67059N958 | 146 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
OKTA INC | PUT | 679295955 | 1,057 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
QUANTUMSCAPE CORP | CALL | 74767V909 | 121 | 14,200 | SH | DFND | 14,200 | 0 | 0 | ||
QUANTUMSCAPE CORP | PUT | 74767V959 | 170 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | PUT | 75886F957 | 413 | 700 | SH | DFND | 700 | 0 | 0 | ||
ROCKET COS INC | PUT | 77311W951 | 86 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
ROCKET LAB USA INC | PUT | 773122956 | 62 | 16,600 | SH | DFND | 16,600 | 0 | 0 | ||
ROKU INC | PUT | 77543R952 | 312 | 3,800 | SH | DFND | 3,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | CALL | 78462F903 | 91,256 | 241,900 | SH | DFND | 241,900 | 0 | 0 | ||
SPDR GOLD TR | PUT | 78463V957 | 4,666 | 27,700 | SH | DFND | 27,700 | 0 | 0 | ||
SALESFORCE INC | PUT | 79466L952 | 759 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | CALL | 83406F902 | 63 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | PUT | 83406F952 | 297 | 56,400 | SH | DFND | 56,400 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | CALL | 83587F902 | 34 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
TELADOC HEALTH INC | CALL | 87918A905 | 850 | 25,600 | SH | DFND | 25,600 | 0 | 0 | ||
TELADOC HEALTH INC | PUT | 87918A955 | 969 | 29,200 | SH | DFND | 29,200 | 0 | 0 | ||
TILRAY BRANDS INC | PUT | 88688T950 | 85 | 27,400 | SH | DFND | 27,400 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | CALL | 91823B909 | 69 | 19,700 | SH | DFND | 19,700 | 0 | 0 | ||
VALERO ENERGY CORP | PUT | 91913Y950 | 297 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
WAYFAIR INC | PUT | 94419L951 | 296 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
WESTERN DIGITAL CORP. | CALL | 958102905 | 345 | 7,700 | SH | DFND | 7,700 | 0 | 0 | ||
WYNN RESORTS LTD | CALL | 983134907 | 569 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ZILLOW GROUP INC | PUT | 98954M950 | 266 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | PUT | L8681T952 | 441 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | PUT | N6596X959 | 1,095 | 7,400 | SH | DFND | 7,400 | 0 | 0 |