0000950123-21-006971.txt : 20210517
0000950123-21-006971.hdr.sgml : 20210517
20210517153552
ACCESSION NUMBER: 0000950123-21-006971
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TUDOR INVESTMENT CORP ET AL
CENTRAL INDEX KEY: 0000923093
IRS NUMBER: 222514825
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04356
FILM NUMBER: 21929908
BUSINESS ADDRESS:
STREET 1: 200 ELM STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
BUSINESS PHONE: 203-863-6700
MAIL ADDRESS:
STREET 1: 200 ELM STREET
CITY: STAMFORD
STATE: CT
ZIP: 06901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0000923093
XXXXXXXX
03-31-2021
03-31-2021
false
Tudor Investment Corp Et Al
200 Elm Street
Stamford
CT
06901
13F HOLDINGS REPORT
028-04356
N
John Torell
Managing Director and Chief Financial Officer
203-863-6742
John Torell
Stamford
CT
05-17-2021
0
1522
4985301
false
INFORMATION TABLE
2
4691.xml
INFORMATION TABLE FOR FORM 13F
17 Education & Technology Gr - ADR
Depository Receipt
81807M106
1297
181612
SH
DFND
0
181612
0
1life Healthcare Inc
Equity
68269G107
392
10031
SH
DFND
0
10031
0
26 Capital Acquisition Corp
Warrant / Rights
90138P118
79
100000
SH
Call
DFND
0
100000
0
26 Capital Acquisition Corp
Equity
90138P100
1940
200000
SH
DFND
0
200000
0
2u Inc
Equity
90214J101
246
6434
SH
DFND
0
6434
0
3D Systems Corp
Equity
88554D205
810
29510
SH
DFND
0
29510
0
8 X 8 Incorporated
Equity
282914100
2383
73455
SH
DFND
0
73455
0
9 Meters Biopharma Inc
Equity
654405109
84
72100
SH
DFND
0
72100
0
Aaon Incorporated
Equity
000360206
5293
75608
SH
DFND
0
75608
0
Aaron's Co Inc/the
Equity
00258W108
814
31704
SH
DFND
0
31704
0
Abbott Laboratories
Equity
002824100
1696
14154
SH
DFND
0
14154
0
Abbvie Inc
Equity
00287Y109
1835
16954
SH
DFND
0
16954
0
ABIOMED Incorporated
Equity
003654100
705
2212
SH
DFND
0
2212
0
Academy Sports & Outdoors In
Equity
00402L107
1690
62617
SH
DFND
0
62617
0
Acadia Pharmaceuticals Inc
Equity
004225108
842
32635
SH
DFND
0
32635
0
Accelerate Diagnostics Inc
Equity
00430H102
300
36010
SH
DFND
0
36010
0
Acco Brands Corp
Equity
00081T108
254
30055
SH
DFND
0
30055
0
Accolade Inc
Equity
00437E102
3128
68934
SH
DFND
0
68934
0
Accuray Inc
Equity
004397105
54
10913
SH
DFND
0
10913
0
Acm Research Inc-class A
Equity
00108J109
241
2980
SH
DFND
0
2980
0
Activision Blizzard Inc
Equity
00507V109
761
8178
SH
DFND
0
8178
0
Actua Corp
Equity
005094107
23
22790
SH
DFND
0
22790
0
Acuity Brands Inc
Equity
00508Y102
4312
26136
SH
DFND
0
26136
0
Acushnet Holdings Corp
Equity
005098108
317
7663
SH
DFND
0
7663
0
Acv Auctions Inc
Equity
00091G104
292
8432
SH
DFND
0
8432
0
Adagene Inc - ADR
Depository Receipt
005329107
814
45363
SH
DFND
0
45363
0
Adaptive Biotechnologies
Equity
00650F109
265
6591
SH
DFND
0
6591
0
Addus Homecare Corp
Equity
006739106
1254
11986
SH
DFND
0
11986
0
Adient Plc
Equity
G0084W101
2398
54253
SH
DFND
0
54253
0
Adobe Inc
Equity
00724F101
1585
3334
SH
DFND
0
3334
0
Adt Inc
Equity
00090Q103
1489
176391
SH
DFND
0
176391
0
Advanced Drainage Systems In
Equity
00790R104
1011
9779
SH
DFND
0
9779
0
Advanced Energy Industries Incorporated
Equity
007973100
2727
24983
SH
DFND
0
24983
0
Advanced Merger Partners Inc.
Equity
00777J208
680
67977
SH
DFND
0
67977
0
Advanced Micro Devices Incorporated
Equity
007903107
4984
63488
SH
DFND
0
63488
0
AECOM
Equity
00766T100
1629
25402
SH
DFND
0
25402
0
Aegion Corp
Equity
00770F104
597
20756
SH
DFND
0
20756
0
Aerie Pharmaceuticals Inc
Equity
00771V108
679
37989
SH
DFND
0
37989
0
Aerovironment Inc
Equity
008073108
2664
22956
SH
DFND
0
22956
0
AES Corporation
Equity
00130H105
230
8562
SH
DFND
0
8562
0
Afc Gamma Inc
Equity
00109K105
3150
150000
SH
DFND
0
150000
0
Affirm Holdings Inc
Equity
00827B106
8840
125000
SH
DFND
0
125000
0
AFLAC Incorporated
Equity
001055102
719
14050
SH
DFND
0
14050
0
African Gold Acquisition Corp
Equity
G0112R108
861
90000
SH
DFND
0
90000
0
AGCO Corporation
Equity
001084102
2300
16012
SH
DFND
0
16012
0
Agenus Inc
Equity
00847G705
590
216852
SH
DFND
0
216852
0
Agile Growth Corp
Equity
G01202129
1594
160514
SH
DFND
0
160514
0
Agilent Technologies Inc.
Equity
00846U101
3020
23750
SH
DFND
0
23750
0
Agios Pharmaceuticals Inc
Equity
00847X104
397
7690
SH
DFND
0
7690
0
Agree Reality Corporation
Equity
008492100
1497
22235
SH
DFND
0
22235
0
Air Lease Corp
Equity
00912X302
1053
21481
SH
DFND
0
21481
0
Air Products and Chemicals Incorporated
Equity
009158106
6385
22694
SH
DFND
0
22694
0
Airbnb Inc-Class A
Equity
009066101
55132
293351
SH
DFND
0
293351
0
Akamai Technologies
Equity
00971T101
258
2532
SH
DFND
0
2532
0
Akebia Therapeutics Inc
Equity
00972D105
605
178870
SH
DFND
0
178870
0
Alamo Group Incorporated
Equity
011311107
1025
6561
SH
DFND
0
6561
0
Alaska Comm Systems Group
Equity
01167P101
7691
2366326
SH
DFND
0
2366326
0
Albemarle Corp
Equity
012653101
1672
11441
SH
DFND
0
11441
0
Albertsons Cos Inc
Equity
013091103
918
48148
SH
DFND
0
48148
0
Alcoa Corp
Equity
013872106
3105
95558
SH
DFND
0
95558
0
Alcon Inc
Equity
H01301128
203
2886
SH
DFND
0
2886
0
Alexander & Baldwin Inc
Equity
014491104
2132
126990
SH
DFND
0
126990
0
Alexandria Real Estate Equities Inc
Equity
015271109
7718
46975
SH
DFND
0
46975
0
Alexion Pharmaceuticals Incorporated
Equity
015351109
80697
527741
SH
DFND
0
527741
0
Alexion Pharmaceuticals Incorporated
Equity Option
015351109
64559
422200
SH
Put
DFND
0
422200
0
Alibaba Group Holding-sp Adr
Depository Receipt
01609W102
3038
13399
SH
DFND
0
13399
0
Align Technology Inc
Equity
016255101
666
1230
SH
DFND
0
1230
0
Alignment Healthcare Inc
Equity
01625V104
2184
99600
SH
DFND
0
99600
0
Alkermes Plc
Equity
G01767105
3229
172835
SH
DFND
0
172835
0
Alleghany Corporation Del
Equity
017175100
2899
4629
SH
DFND
0
4629
0
Allegion Plc
Equity
G0176J109
1888
15027
SH
DFND
0
15027
0
Allete
Equity
018522300
2529
37641
SH
DFND
0
37641
0
ALLIANCE DATA SYS CORP
Equity
018581108
2915
26009
SH
DFND
0
26009
0
Allison Transmission Holding
Equity
01973R101
6402
156804
SH
DFND
0
156804
0
Allscripts Healthcare Solutions Inc
Equity
01988P108
2215
147540
SH
DFND
0
147540
0
Allstate Corporation
Equity
020002101
6574
57216
SH
DFND
0
57216
0
Ally Financial Inc
Equity
02005N100
1078
23847
SH
DFND
0
23847
0
Alnylam Pharmaceuticals Inc
Equity
02043Q107
2686
19022
SH
DFND
0
19022
0
Alpha Healthcare Acquisition Corp
Warrant / Rights
020751111
790
271549
SH
Call
DFND
0
271549
0
Alpha Healthcare Acquisition Corp
Equity
020751103
5882
543098
SH
DFND
0
543098
0
Alphabet Inc.
Equity
02079K305
9679
4693
SH
DFND
0
4693
0
Altair Engineering Inc - A
Equity
021369103
487
7780
SH
DFND
0
7780
0
Altice Usa Inc- A
Equity
02156K103
9749
299692
SH
DFND
0
299692
0
Altimar Acquisition Corp Ii.
Equity
G03709113
1417
138966
SH
DFND
0
138966
0
Altimeter Growth Corp 2-a
Equity
G0371B109
208
20000
SH
DFND
0
20000
0
Altra Industrial Motion Corp
Equity
02208R106
2328
42088
SH
DFND
0
42088
0
Amazon.Com Incorporated
Equity
023135106
13008
4204
SH
DFND
0
4204
0
Amazon.Com Incorporated
Equity Option
023135106
20420
6600
SH
Call
DFND
0
6600
0
Ambac Financial Group Inc
Equity
023139884
914
54628
SH
DFND
0
54628
0
Ambarella Inc
Equity
G037AX101
2781
27701
SH
DFND
0
27701
0
Amc Networks Inc - A
Equity
00164V103
1009
18979
SH
DFND
0
18979
0
Amcor Plc
Equity
G0250X107
3680
315030
SH
DFND
0
315030
0
Amdocs Ltd.
Equity
G02602103
3568
50857
SH
DFND
0
50857
0
American Axle & Manufacturing Hold. Inc.
Equity
024061103
129
13349
SH
DFND
0
13349
0
American Campus Communities Inc
Equity
024835100
2983
69105
SH
DFND
0
69105
0
American Eagle Outfitters
Equity
02553E106
2004
68523
SH
DFND
0
68523
0
American Electric Power
Equity
025537101
1046
12348
SH
DFND
0
12348
0
American Express Company
Equity
025816109
264
1870
SH
DFND
0
1870
0
American Outdoor Brands Inc
Equity
02875D109
205
8141
SH
DFND
0
8141
0
American Tower Corp - Class A
Equity
03027X100
15144
63348
SH
DFND
0
63348
0
American Well Corp-class A
Equity
03044L105
2890
166372
SH
DFND
0
166372
0
Americold Realty Trust
Equity
03064D108
677
17591
SH
DFND
0
17591
0
AMETEK Incorporated
Equity
031100100
2176
17036
SH
DFND
0
17036
0
AMEX Consumer Select Staples Sector SPDR
Exchange-Traded Fund
81369Y308
259
3793
SH
DFND
0
3793
0
AMEX Energy Select Sector SPDR
Exchange-Traded Fund
81369Y506
34802
709383
SH
DFND
0
709383
0
AMEX Financial Select Sector SPDR NEW
ETF Option
81369Y605
27512
808000
SH
Call
DFND
0
808000
0
AMEX Financial Select Sector SPDR NEW
Exchange-Traded Fund
81369Y605
28301
831169
SH
DFND
0
831169
0
AMEX Health Care Select Sector SPDR Fund
Exchange-Traded Fund
81369Y209
396
3396
SH
DFND
0
3396
0
AMEX Industrial Select Sector SPDR
Exchange-Traded Fund
81369Y704
166774
1694000
SH
DFND
0
1694000
0
Amicus Therapeutics Inc
Equity
03152W109
625
63292
SH
DFND
0
63292
0
AMN Healthcare Services Inc.
Equity
001744101
2917
39574
SH
DFND
0
39574
0
Amneal Pharmaceuticals Inc
Equity
03168L105
93
13838
SH
DFND
0
13838
0
Amphastar Pharmaceuticals In
Equity
03209R103
802
43789
SH
DFND
0
43789
0
Amphenol Corporation - CL A
Equity
032095101
1296
19648
SH
DFND
0
19648
0
Anaplan Inc
Equity
03272L108
1541
28622
SH
DFND
0
28622
0
Anika Therapeutics Inc
Equity
035255108
1354
33185
SH
DFND
0
33185
0
ANSYS Incorporated
Equity
03662Q105
1414
4165
SH
DFND
0
4165
0
Anterix Inc
Equity
03676C100
4966
105300
SH
DFND
0
105300
0
Aon PLC
Equity
G0403H108
10085
43825
SH
DFND
0
43825
0
Apartment Investment & Management Co.- A
Equity
03748R747
478
77802
SH
DFND
0
77802
0
Api Group Corp
Equity
00187Y100
1019
49295
SH
DFND
0
49295
0
Apollo Commercial Real Estat
Equity
03762U105
1861
133235
SH
DFND
0
133235
0
Appian Corp
Equity
03782L101
1693
12735
SH
DFND
0
12735
0
Apple Inc
Equity
037833100
29625
242529
SH
DFND
0
242529
0
Apple Inc
Equity Option
037833100
44022
360400
SH
Call
DFND
0
360400
0
Applied Industrial Tech Incorporated
Equity
03820C105
483
5295
SH
DFND
0
5295
0
Applied Materials Incorporated
Equity
038222105
4476
33504
SH
DFND
0
33504
0
AptarGroup Incorporated
Equity
038336103
896
6325
SH
DFND
0
6325
0
Aptiv Plc
Equity
G6095L109
4758
34500
SH
DFND
0
34500
0
Arbor Realty Trust Inc
Equity
038923108
1224
76956
SH
DFND
0
76956
0
Arch Resources Inc
Equity
03940R107
1035
24868
SH
DFND
0
24868
0
Arclight Clean Transition Corp Ii.
Equity
G0R21B120
1000
100000
SH
DFND
0
100000
0
ARCONIC CORP
Equity
03966V107
1715
67540
SH
DFND
0
67540
0
Arcus Biosciences Inc
Equity
03969F109
204
7261
SH
DFND
0
7261
0
Ares Acquisition Corp.
Equity
G33032114
2694
269360
SH
DFND
0
269360
0
Ares Commercial Real Estate
Equity
04013V108
699
50961
SH
DFND
0
50961
0
Ares Management Corp
Equity
03990B101
225
4011
SH
DFND
0
4011
0
Armour Residential Reit Inc
Equity
042315507
409
33553
SH
DFND
0
33553
0
Arrowhead Pharmaceuticals Inc
Equity
04280A100
2301
34698
SH
DFND
0
34698
0
Artisan Partners Asset Management Inc
Equity
04316A108
3571
68440
SH
DFND
0
68440
0
Artius Acquisition Inc-cl A
Warrant / Rights
04316G113
29
16665
SH
Call
DFND
0
16665
0
Artius Acquisition Inc-cl A
Equity
04316G105
505
49995
SH
DFND
0
49995
0
Ascendis Pharma A/s - Adr
Depository Receipt
04351P101
2431
18862
SH
DFND
0
18862
0
Ashford Hospitality Trust Inc
Equity
044103877
250
84771
SH
DFND
0
84771
0
ASM Lithography Holding N.V - -NY REG SHS
Depository Receipt
N07059210
4010
6495
SH
DFND
0
6495
0
Assurant Inc
Equity
04621X108
1301
9179
SH
DFND
0
9179
0
Assured Guaranty Ltd
Equity
G0585R106
283
6705
SH
DFND
0
6705
0
AstraZeneca PLC - ADR
Equity Option
046353108
7955
160000
SH
Call
DFND
0
160000
0
Astronics Corp
Equity
046433108
1072
59428
SH
DFND
0
59428
0
Aterian Inc
Equity
02156U101
352
11927
SH
DFND
0
11927
0
Athena Technology Acquisition Corp.
Equity
04687A208
1702
172100
SH
DFND
0
172100
0
Athene Holding Ltd-class A
Equity
G0684D107
301
5963
SH
DFND
0
5963
0
Athenex Inc
Equity
04685N103
70
16207
SH
DFND
0
16207
0
Athlon Acquisition Corp.
Equity
04748A205
951
96135
SH
DFND
0
96135
0
Atkore Inc
Equity
047649108
2008
27934
SH
DFND
0
27934
0
Atlantica Sustainable Infrastructure plc
Equity
G0751N103
1048
28601
SH
DFND
0
28601
0
Atlas Corp
Equity
Y0436Q109
3357
245912
SH
DFND
0
245912
0
Atlassian Corp Plc-class A
Equity
G06242104
6623
31423
SH
DFND
0
31423
0
Audacy Inc
Equity
05070N103
127
24242
SH
DFND
0
24242
0
Audiocodes LTD
Equity
M15342104
1178
43657
SH
DFND
0
43657
0
Autodesk Incorporated
Equity
052769106
2832
10219
SH
DFND
0
10219
0
Autoliv Incorporated
Equity
052800109
1319
14216
SH
DFND
0
14216
0
AutoZone Incorporated
Equity
053332102
1361
969
SH
DFND
0
969
0
Avalara Inc
Equity
05338G106
3246
24328
SH
DFND
0
24328
0
Avalonbay Communities Inc.
Equity
053484101
6704
36332
SH
DFND
0
36332
0
Avangrid Inc
Equity
05351W103
220
4408
SH
DFND
0
4408
0
Avantor Inc
Equity
05352A100
2180
75347
SH
DFND
0
75347
0
Avaya Holdings Corp
Equity
05351X101
466
16625
SH
DFND
0
16625
0
Avista Corp.
Equity
05379B107
530
11106
SH
DFND
0
11106
0
Axalta Coating Systems Ltd
Equity
G0750C108
406
13741
SH
DFND
0
13741
0
Axcelis Technologies
Equity
054540208
1442
35085
SH
DFND
0
35085
0
Axis Capital Holdings
Equity
G0692U109
1283
25885
SH
DFND
0
25885
0
Axon Enterprise Inc
Equity
05464C101
2063
14488
SH
DFND
0
14488
0
Axos Financial Inc
Equity
05465C100
309
6582
SH
DFND
0
6582
0
Axsome Therapeutics Inc
Equity
05464T104
2453
43328
SH
DFND
0
43328
0
B Riley Principal 150 Merger Corp.
Equity
05601V202
2435
243493
SH
DFND
0
243493
0
B. Riley Financial Inc
Equity
05580M108
20511
363793
SH
DFND
0
363793
0
Babcock & Wilcox Enterpr
Equity
05614L209
947
100000
SH
DFND
0
100000
0
Badger Meter Incorporated
Equity
056525108
3046
32727
SH
DFND
0
32727
0
Baidu Inc - Spon Adr
Depository Receipt
056752108
281
1291
SH
DFND
0
1291
0
Baker Hughes Co
Equity
05722G100
1393
64446
SH
DFND
0
64446
0
Banco Santander Mexico SA Institucion de Banca Mul
Depository Receipt
05969B103
2201
400100
SH
DFND
0
400100
0
Bancorp Inc/Wilmington DE
Equity
05969A105
924
44593
SH
DFND
0
44593
0
Bank of America Corporation
Equity
060505104
1490
38518
SH
DFND
0
38518
0
Bank of Hawaii Corp.
Equity
062540109
2648
29595
SH
DFND
0
29595
0
Bank of New York Mellon Corp
Equity
064058100
1633
34528
SH
OTR
0
34528
0
Bank Of Nt Butterfield & Son
Equity
G0772R208
1788
46786
SH
DFND
0
46786
0
Bank Ozk
Equity
06417N103
1642
40204
SH
DFND
0
40204
0
Banner Corp
Equity
06652V208
1382
25921
SH
DFND
0
25921
0
Barnes Group Incorporated
Equity
067806109
2438
49205
SH
DFND
0
49205
0
Barrick Gold Corporation A
Equity
067901108
569
28748
SH
DFND
0
28748
0
Bausch Health Cos Inc
Equity
071734107
229
7219
SH
DFND
0
7219
0
Beazer Homes USA Inc.
Equity
07556Q881
305
14572
SH
DFND
0
14572
0
Becton Dickinson & Company
Equity
075887109
4247
17468
SH
DFND
0
17468
0
Bed Bath & Beyond Incorporated
Equity
075896100
1361
46698
SH
DFND
0
46698
0
Bellerophon Therapeutics Inc
Equity
078771300
104
20000
SH
DFND
0
20000
0
Bentley Systems Inc-class B
Equity
08265T208
2574
54854
SH
DFND
0
54854
0
Berry Global Group Inc
Equity
08579W103
718
11698
SH
DFND
0
11698
0
Best Buy Incorporated
Equity
086516101
2771
24133
SH
DFND
0
24133
0
Beyond Meat Inc
Equity
08862E109
2539
19512
SH
DFND
0
19512
0
BHP Group Ltd -ADR
Depository Receipt
088606108
6940
100020
SH
DFND
0
100020
0
BigString Corp
Equity Certificate
08989Q100
12
79657
SH
DFND
0
79657
0
Bill.com Holdings Inc
Equity
090043100
382
2623
SH
DFND
0
2623
0
Biocryst Pharmaceuticals Inc.
Equity
09058V103
589
57917
SH
DFND
0
57917
0
Biohaven Pharmaceutical Hold
Equity
G11196105
6333
92658
SH
DFND
0
92658
0
Bionano Genomics Inc
Equity
09075F107
177
21885
SH
DFND
0
21885
0
Biontech Se - ADR
Depository Receipt
09075V102
551
5046
SH
DFND
0
5046
0
Bio-Rad Laboratories Incorporated
Equity
090572207
3699
6477
SH
DFND
0
6477
0
Bio-Techne Corp
Equity
09073M104
304
796
SH
DFND
0
796
0
Bioventus Inc - A
Equity
09075A108
2124
139009
SH
DFND
0
139009
0
Black Hills Corporation
Equity
092113109
2203
32995
SH
DFND
0
32995
0
Black Knight Inc
Equity
09215C105
8290
112045
SH
DFND
0
112045
0
Blackberry Ltd
Equity
09228F103
89
10550
SH
DFND
0
10550
0
Blackline Inc
Equity
09239B109
437
4028
SH
DFND
0
4028
0
Blackrock Inc
Equity
09247X101
1295
1718
SH
DFND
0
1718
0
Blackrock Tcp Capital Corp
Equity
09259E108
301
21735
SH
DFND
0
21735
0
Blackstone Mortgage Trust Inc - Class A
Equity
09257W100
1681
54222
SH
DFND
0
54222
0
Bloom Energy Corp- A
Equity
093712107
432
15982
SH
DFND
0
15982
0
Blucora Inc
Equity
095229100
3669
220480
SH
DFND
0
220480
0
Blue Bird Corp
Equity
095306106
1583
63253
SH
DFND
0
63253
0
Bluebird Bio Inc
Equity
09609G100
5551
184100
SH
DFND
0
184100
0
Blueriver Acquisition Corp-A
Equity
G1261Q123
653
65453
SH
DFND
0
65453
0
Boa Acquisition Corp.
Equity
05601A208
347
35000
SH
DFND
0
35000
0
Boingo Wireless Inc
Equity
09739C102
6855
487192
SH
DFND
0
487192
0
BOK Financial Corporation
Equity
05561Q201
411
4599
SH
DFND
0
4599
0
Booking Holdings Inc
Equity
09857L108
5179
2223
SH
DFND
0
2223
0
Booz Allen Hamilton Holding
Equity
099502106
743
9229
SH
DFND
0
9229
0
Borgwarner Inc
Equity
099724106
6505
140314
SH
DFND
0
140314
0
Boston Beer Company Incorporated
Equity
100557107
924
766
SH
DFND
0
766
0
Boston Private Financial Holdings Inc
Equity
101119105
678
50927
SH
DFND
0
50927
0
Boston Properties Incorporated
Equity
101121101
214
2112
SH
DFND
0
2112
0
Boston Scientific Corporation
Equity
101137107
820
21224
SH
DFND
0
21224
0
Boyd Gaming Corporation
Equity
103304101
3501
59373
SH
DFND
0
59373
0
Brady Corporation (CL A)
Equity
104674106
1135
21231
SH
DFND
0
21231
0
Brandywine Realty Trust
Equity
105368203
747
57826
SH
DFND
0
57826
0
Bridgetown 2 Holdings Ltd
Equity
G1355V103
272
26552
SH
DFND
0
26552
0
Bright Horizons Family Solutions Inc
Equity
109194100
210
1222
SH
DFND
0
1222
0
Brightcove
Equity
10921T101
1957
97264
SH
DFND
0
97264
0
Brighthouse Financial Inc
Equity
10922N103
2668
60295
SH
DFND
0
60295
0
Brightview Holdings Inc
Equity
10948C107
4587
271928
SH
DFND
0
271928
0
Bristol Myers Litigation CVR
RIGHT 99/99/9999
110122157
2152
2264818
SH
DFND
0
2264818
0
Bristol Myers Squibb Company
Equity
110122108
3676
58232
SH
DFND
0
58232
0
Brixmor Property Group Inc
Equity
11120U105
7742
382680
SH
DFND
0
382680
0
Broadmark Realty Capital Inc
Equity
11135B100
753
72015
SH
DFND
0
72015
0
Brookdale Senior Living Inc.
Equity
112463104
957
158221
SH
DFND
0
158221
0
Brookline Capital Acquisition Corp
Warrant / Rights
11374E112
169
99999
SH
Call
DFND
0
99999
0
Brookline Capital Acquisition Corp
Equity
11374E104
1966
200000
SH
DFND
0
200000
0
Brooks Automation Inc
Equity
114340102
2114
25892
SH
DFND
0
25892
0
Brown & Brown Inc.
Equity
115236101
5273
115349
SH
DFND
0
115349
0
Brown Forman Corporation Class A
Equity
115637100
444
6976
SH
DFND
0
6976
0
Brp Group Inc-a
Equity
05589G102
442
16213
SH
DFND
0
16213
0
Bruker Corp
Equity
116794108
480
7471
SH
DFND
0
7471
0
Brunswick Corporation
Equity
117043109
739
7744
SH
DFND
0
7744
0
Bryn Mawr Bank Corporation
Equity
117665109
603
13239
SH
DFND
0
13239
0
Buckle Incorporated
Equity
118440106
229
5840
SH
DFND
0
5840
0
Bumble Inc
Equity
12047B105
5207
83477
SH
DFND
0
83477
0
Bunge Ltd
Equity
G16962105
662
8353
SH
DFND
0
8353
0
Burgerfi International Inc
Equity
12122L101
406
26359
SH
DFND
0
26359
0
Burlington Stores Inc
Equity
122017106
1176
3935
SH
DFND
0
3935
0
Byline Bancorp Inc
Equity
124411109
202
9564
SH
DFND
0
9564
0
C.H. Robinson Worldwide Incorporated
Equity
12541W209
1468
15387
SH
DFND
0
15387
0
C3.ai Inc
Equity
12468P104
49433
750000
SH
DFND
0
750000
0
Cable One Inc
Equity
12685J105
2278
1246
SH
DFND
0
1246
0
CACI International Incorporated-CL A
Equity
127190304
994
4029
SH
DFND
0
4029
0
Cactus Inc - A
Equity
127203107
241
7880
SH
DFND
0
7880
0
Cadence Bancorp
Equity
12739A100
1746
84225
SH
DFND
0
84225
0
CalAmp Corp
Equity
128126109
480
44275
SH
DFND
0
44275
0
Calavo Growers Inc
Equity
128246105
1683
21683
SH
DFND
0
21683
0
Caleres Inc
Equity
129500104
1053
48318
SH
DFND
0
48318
0
Calithera Biosciences Inc
Equity
13089P101
193
79755
SH
DFND
0
79755
0
Calix Networks Inc
Equity
13100M509
923
26643
SH
DFND
0
26643
0
Callaway Golf Company
Equity
131193104
1852
69227
SH
DFND
0
69227
0
Calliditas Therapeutics Ab - ADR
Depository Receipt
13124Q106
380
13782
SH
DFND
0
13782
0
Camden National Corporation
Equity
133034108
367
7675
SH
DFND
0
7675
0
Camden Property Trust
Equity
133131102
6281
57148
SH
DFND
0
57148
0
Campbell Soup Company
Equity
134429109
396
7871
SH
DFND
0
7871
0
Camping World Holdings Inc-a
Equity
13462K109
958
26328
SH
DFND
0
26328
0
Cantaloupe Inc
Equity
138103106
176
15000
SH
DFND
0
15000
0
Cantel Medical Corp
Equity
138098108
247
3088
SH
DFND
0
3088
0
Capital One Financial Corporation
Equity
14040H105
599
4708
SH
DFND
0
4708
0
Capitol Federal Financial Inc
Equity
14057J101
563
42538
SH
DFND
0
42538
0
Capitol Investment Corp V
Warrant / Rights
14064F118
180
133333
SH
Call
DFND
0
133333
0
Capitol Investment Corp V
Equity
14064F100
4040
399999
SH
DFND
0
399999
0
Capri Holdings Ltd
Equity
G1890L107
2882
56506
SH
DFND
0
56506
0
Cardiovascular Systems Inc
Equity
141619106
727
18950
SH
DFND
0
18950
0
Cardtronics PLC
Equity
G1991C105
280
7206
SH
DFND
0
7206
0
Caredx Inc
Equity
14167L103
910
13363
SH
DFND
0
13363
0
CareTrust Reit Inc
Equity
14174T107
1302
55900
SH
DFND
0
55900
0
Cargurus Inc
Equity
141788109
2643
110907
SH
DFND
0
110907
0
Carnival Corporation
Equity
143658300
1266
47711
SH
DFND
0
47711
0
Carrier Global Corp
Equity
14448C104
564
13369
SH
DFND
0
13369
0
Cartesian Growth Corp.
Equity
G19276123
497
50000
SH
DFND
0
50000
0
Carvana Co
Equity
146869102
1722
6564
SH
DFND
0
6564
0
Casella Waste Systems Inc-A
Equity
147448104
743
11689
SH
DFND
0
11689
0
Castle Biosciences Inc
Equity
14843C105
212
3101
SH
DFND
0
3101
0
Caterpillar Incorporated
Equity
149123101
1271
5483
SH
DFND
0
5483
0
Cato Corp New (CL A)
Equity
149205106
232
19358
SH
DFND
0
19358
0
Cavco Industries Inc
Equity
149568107
1552
6880
SH
DFND
0
6880
0
Cboe Global Markets Inc
Equity
12503M108
2411
24435
SH
DFND
0
24435
0
Cdw Corp/de
Equity
12514G108
4199
25335
SH
DFND
0
25335
0
Celanese Corp
Equity
150870103
1265
8442
SH
DFND
0
8442
0
Cemex SA - ADR
Depository Receipt
151290889
235
33746
SH
DFND
0
33746
0
Centennial Resource Develo-a
Equity
15136A102
159
37959
SH
DFND
0
37959
0
Central Garden & Pet Company - A
Equity
153527205
368
7094
SH
DFND
0
7094
0
Central Pacific Financial Corp
Equity
154760409
342
12821
SH
DFND
0
12821
0
Century Communities Inc
Equity
156504300
1019
16887
SH
DFND
0
16887
0
Ceridian Hcm Holding Inc
Equity
15677J108
3327
39475
SH
DFND
0
39475
0
Cerner Corporation
Equity
156782104
6991
97262
SH
DFND
0
97262
0
Change Healthcare Inc
Equity
15912K100
678
30699
SH
DFND
0
30699
0
Change Healthcare Inc
Equity Option
15912K100
6851
310000
SH
Put
DFND
0
310000
0
Charles River Laboratories
Equity
159864107
3996
13786
SH
DFND
0
13786
0
Chatham Lodging Trust
Equity
16208T102
139
10576
SH
DFND
0
10576
0
Check Point Software Tech Ltd
Equity
M22465104
8722
77897
SH
DFND
0
77897
0
Cheesecake Factory Incorporated
Equity
163072101
2139
36556
SH
DFND
0
36556
0
Chefs' Warehouse Inc/The
Equity
163086101
951
31236
SH
DFND
0
31236
0
Chegg Inc
Equity
163092109
4207
49115
SH
DFND
0
49115
0
Chemed Corp
Equity
16359R103
3030
6590
SH
DFND
0
6590
0
Chewy Inc - Class A
Equity
16679L109
1509
17815
SH
DFND
0
17815
0
Choice Hotels Intl Inc
Equity
169905106
5533
51572
SH
DFND
0
51572
0
Chubb Ltd
Equity
H1467J104
6990
44252
SH
DFND
0
44252
0
Churchill Capital Corp Iii-a
Equity
62548M100
412
74193
SH
DFND
0
74193
0
Churchill Capital Corp Iii-a
Warrant / Rights
62548M118
12
12499
SH
Call
DFND
0
12499
0
Churchill Capital Corp V.
Equity
17144T206
1683
165031
SH
DFND
0
165031
0
Churchill Capital Corp Vii.
Equity
17144M201
933
93590
SH
DFND
0
93590
0
CIA Paranaense Energia-Spon ADR
Depository Receipt
20441B605
54
42790
SH
DFND
0
42790
0
Ciena Corporation
Equity
171779309
910
16636
SH
DFND
0
16636
0
Cimarex Energy Co
Equity
171798101
2962
49868
SH
DFND
0
49868
0
Cimpress Plc
Equity
G2143T103
1076
10751
SH
DFND
0
10751
0
Cinemark Holdings Inc
Equity
17243V102
1088
53305
SH
DFND
0
53305
0
Cintas Corporation
Equity
172908105
702
2057
SH
DFND
0
2057
0
Circor International Inc.
Equity
17273K109
315
9034
SH
DFND
0
9034
0
Circuit City Stores Inc-CarMax Group
Equity
143130102
1481
11166
SH
DFND
0
11166
0
Cirrus Logic Incorporated
Equity
172755100
561
6612
SH
DFND
0
6612
0
CIT Group Inc.
Equity
125581801
284
5518
SH
DFND
0
5518
0
Citigroup Incorporated
Equity
172967424
3780
51954
SH
DFND
0
51954
0
Citizens Financial Group
Equity
174610105
7781
176241
SH
DFND
0
176241
0
Citrix Systems
Equity
177376100
215
1533
SH
DFND
0
1533
0
Clean Harbor Incorporated
Equity
184496107
608
7230
SH
DFND
0
7230
0
Clearwater Paper Corp.
Equity
18538R103
601
15978
SH
DFND
0
15978
0
Clearway Energy Inc-class C
Equity
18539C204
1907
67783
SH
DFND
0
67783
0
Cleveland-Cliffs Inc
Equity
185899101
11699
581769
SH
DFND
0
581769
0
Climate Real Impact Solutions Ii Acquisition Corp
Warrant / Rights
187171111
12
10561
SH
Call
DFND
0
10561
0
Climate Real Impact Solutions Ii Acquisition Corp
Equity
187171103
514
52809
SH
DFND
0
52809
0
Cloudera Inc
Equity
18914U100
328
26932
SH
DFND
0
26932
0
Cloudflare Inc - Class A
Equity
18915M107
3870
55079
SH
DFND
0
55079
0
Clovis Oncology Inc
Equity
189464100
196
27867
SH
DFND
0
27867
0
CMC Materials Inc
Equity
12571T100
1687
9545
SH
DFND
0
9545
0
CME Group Inc
Equity
12572Q105
12254
60000
SH
OTR
0
15000
45000
CMS Energy Corporation
Equity
125896100
2543
41543
SH
DFND
0
41543
0
Cnh Industrial Nv (US)
Equity
N20944109
2497
159676
SH
DFND
0
159676
0
Coca-Cola Europacific Partners PLC - a
Equity
G25839104
405
7773
SH
DFND
0
7773
0
Codiak Biosciences Inc
Equity
192010106
151
10000
SH
DFND
0
10000
0
Coeur Mining Inc
Equity
192108504
1214
134459
SH
DFND
0
134459
0
Cognex Corporation
Equity
192422103
3205
38625
SH
DFND
0
38625
0
Cognyte Software Ltd
Equity
M25133105
336
12075
SH
DFND
0
12075
0
Cohen & Steers Inc
Equity
19247A100
1399
21416
SH
DFND
0
21416
0
Coherent Incorporated
Equity
192479103
11856
46883
SH
DFND
0
46883
0
Cohn Robbins Holdings-cl A
Warrant / Rights
G23726113
80
66666
SH
Call
DFND
0
66666
0
Cohn Robbins Holdings-cl A
Equity
G23726105
1966
199998
SH
DFND
0
199998
0
Cohu Incorporated
Equity
192576106
3916
93600
SH
DFND
0
93600
0
Colfax Corp
Equity
194014106
9547
217921
SH
DFND
0
217921
0
Colliers International Group Inc - VTG
Equity
194693107
1706
17361
SH
DFND
0
17361
0
Columbia Banking System Inc
Equity
197236102
1260
29241
SH
DFND
0
29241
0
Columbia Financial Inc
Equity
197641103
188
10763
SH
DFND
0
10763
0
Comerica Incorporated
Equity
200340107
2760
38477
SH
DFND
0
38477
0
Commerce Bancshares Incorporated
Equity
200525103
255
3324
SH
DFND
0
3324
0
Community Trust Bancorp Inc
Equity
204149108
934
21204
SH
DFND
0
21204
0
Commvault Systems Inc
Equity
204166102
1473
22830
SH
DFND
0
22830
0
Companhia Energetica de Minas Gerais - ADR
Depository Receipt
204409601
33
14524
SH
DFND
0
14524
0
Compute Health Acquisition Corp.
Equity
204833206
157
15551
SH
DFND
0
15551
0
Concert Pharmaceuticals Inc
Equity
206022105
400
80192
SH
DFND
0
80192
0
ConocoPhillips
Equity
20825C104
2479
46801
SH
DFND
0
46801
0
Constellation Acquisition Co
Equity
G2R18K121
1833
185304
SH
DFND
0
185304
0
Constellation Acquisition Corp I
Equity
G2R18K105
205
21242
SH
DFND
0
21242
0
Constellation Brands Inc - A
Equity
21036P108
7755
34012
SH
DFND
0
34012
0
Constellium SE
Equity
F21107101
3214
218667
SH
DFND
0
218667
0
Construction Partners Inc-a
Equity
21044C107
571
19109
SH
DFND
0
19109
0
Contextlogic Inc
Equity
21077C107
1147
72613
SH
DFND
0
72613
0
Continental Resources Inc
Equity
212015101
1497
57852
SH
DFND
0
57852
0
Contrafect Corp
Equity
212326300
240
50000
SH
DFND
0
50000
0
Cooper Companies Inc
Equity
216648402
3144
8186
SH
DFND
0
8186
0
Cooper-standard Holding
Equity
21676P103
715
19674
SH
DFND
0
19674
0
Core Laboratories NV
Equity
N22717107
654
22701
SH
DFND
0
22701
0
CoreLogic Inc.
Equity
21871D103
21713
273975
SH
DFND
0
273975
0
Cornerstone Building Brands Inc
Equity
21925D109
5057
360475
SH
DFND
0
360475
0
Cornerstone Ondemand Inc
Equity
21925Y103
2788
63980
SH
DFND
0
63980
0
Corteva Inc
Equity
22052L104
224
4799
SH
DFND
0
4799
0
Costco Wholesale Corp. - NEW
Equity
22160K105
4552
12913
SH
DFND
0
12913
0
Coupa Software Inc
Equity
22266L106
2229
8761
SH
DFND
0
8761
0
Coupang Llc
Equity
22266T109
1201
24329
SH
DFND
0
24329
0
Coursera Inc
Equity
22266M104
1125
25000
SH
DFND
0
25000
0
Covetrus Inc
Equity
22304C100
1169
39008
SH
DFND
0
39008
0
Cowen Inc
Equity
223622606
1315
37420
SH
DFND
0
37420
0
Credit Suisse Group AG - ADR
Depository Receipt
225401108
288
27213
SH
DFND
0
27213
0
Cree Research Incorporated
Equity
225447101
817
7557
SH
DFND
0
7557
0
Crescent Acquisition Corp-a
Warrant / Rights
22564L113
56
49803
SH
Call
DFND
0
49803
0
Crh Medical Corp
Equity
12626F105
18894
4783400
SH
DFND
0
4783400
0
Cricut Inc - Class A
Equity
22658D100
838
42362
SH
DFND
0
42362
0
Crocs Inc
Equity
227046109
1801
22383
SH
DFND
0
22383
0
Cross Country Healthcare Inc.
Equity
227483104
149
11961
SH
DFND
0
11961
0
Crowdstrike Holdings Inc - A
Equity
22788C105
3504
19199
SH
DFND
0
19199
0
Crown Castle Intl Corp
Equity
22822V101
1017
5910
SH
DFND
0
5910
0
Crown Holdings Inc.
Equity
228368106
7136
73537
SH
DFND
0
73537
0
Crucible Acquisition Corp A
Equity
22877P207
413
39577
SH
DFND
0
39577
0
CSG Systems International Incorporated
Equity
126349109
1781
39684
SH
DFND
0
39684
0
CTS Corporation
Equity
126501105
406
13074
SH
DFND
0
13074
0
CubeSmart
Equity
229663109
5884
155538
SH
DFND
0
155538
0
Cubic Corporation
Equity
229669106
491
6579
SH
DFND
0
6579
0
CureVac NV
Equity
N2451R105
277
3031
SH
DFND
0
3031
0
CVB Financial Corporation
Equity
126600105
843
38175
SH
DFND
0
38175
0
CVR Energy Inc
Equity
12662P108
1569
81782
SH
DFND
0
81782
0
CVS Health Corp
Equity
126650100
1806
24013
SH
DFND
0
24013
0
Cyber-ark Software Ltd/israe
Equity
M2682V108
2611
20184
SH
DFND
0
20184
0
Cyrusone Inc
Equity
23283R100
9522
140613
SH
DFND
0
140613
0
Cytokinetics Inc
Equity
23282W605
1065
45792
SH
DFND
0
45792
0
D R Horton Incorporated
Equity
23331A109
2672
29986
SH
DFND
0
29986
0
Dana Inc
Equity
235825205
355
14606
SH
DFND
0
14606
0
Danaher Corporation
Equity
235851102
3849
17099
SH
DFND
0
17099
0
Darden Restaurants Inc
Equity
237194105
3034
21369
SH
DFND
0
21369
0
Darling Ingredients Inc
Equity
237266101
2655
36085
SH
DFND
0
36085
0
Datadog Inc - Class A
Equity
23804L103
2256
27068
SH
DFND
0
27068
0
Datto Holding Corp
Equity
23821D100
1175
51270
SH
DFND
0
51270
0
Dave & Buster's Entertainmen
Equity
238337109
2147
44819
SH
DFND
0
44819
0
Dd3 Acquisition Corp Ii
Equity
23318M100
4899
502000
SH
DFND
0
502000
0
Dd3 Acquisition Corp Ii
Warrant / Rights
23318M118
246
238500
SH
Call
DFND
0
238500
0
Deciphera Pharmaceuticals In
Equity
24344T101
713
15890
SH
DFND
0
15890
0
Deckers Outdoor Corporation
Equity
243537107
7257
21964
SH
DFND
0
21964
0
Deep Lake Capital Acquisition Corp.
Equity
G27029126
694
68970
SH
DFND
0
68970
0
Deere & Company
Equity
244199105
1694
4528
SH
DFND
0
4528
0
Del Taco Restaurants Inc
Equity
245496104
146
15210
SH
DFND
0
15210
0
Delta Air Lines Inc
Equity
247361702
2589
53619
SH
DFND
0
53619
0
Denali Therapeutics Inc
Equity
24823R105
2233
39106
SH
DFND
0
39106
0
Denny's Corporation
Equity
24869P104
362
19982
SH
DFND
0
19982
0
Dermtech Inc
Equity
24984K105
569
11200
SH
DFND
0
11200
0
Designer Brands Inc
Equity
250565108
901
51782
SH
DFND
0
51782
0
Dhc Acquisition Corp.
Equity
G2758T125
2751
275425
SH
DFND
0
275425
0
Dick's Sporting Goods Inc
Equity
253393102
1569
20599
SH
DFND
0
20599
0
Digimarc Corp (NASDAQ)
Equity
25381B101
555
18705
SH
DFND
0
18705
0
Digital Realty Trust Inc
Equity
253868103
8205
58259
SH
DFND
0
58259
0
Digital Transformation Oppor
Equity
25401K206
3602
364163
SH
DFND
0
364163
0
Digital Turbine Inc
Equity
25400W102
248
3090
SH
DFND
0
3090
0
Digitalocean Holdings Inc
Equity
25402D102
16852
400000
SH
DFND
0
400000
0
Dillards Incorporated Cl A
Equity
254067101
548
5670
SH
DFND
0
5670
0
Diodes Inc
Equity
254543101
240
3001
SH
DFND
0
3001
0
Discover Financial Services
Equity
254709108
1305
13738
SH
DFND
0
13738
0
DISH Network Corp
Equity
25470M109
518
14296
SH
DFND
0
14296
0
Diversey Holdings Ltd
Equity
G28923103
4832
328487
SH
DFND
0
328487
0
Dolby Laboratories Inc - Class A
Equity
25659T107
2437
24691
SH
DFND
0
24691
0
Dollar General Corp
Equity
256677105
3867
19085
SH
DFND
0
19085
0
Dollar Tree Inc
Equity
256746108
1663
14529
SH
DFND
0
14529
0
Dominion Energy Inc
Equity
25746U109
605
7961
SH
DFND
0
7961
0
Domo Inc - Class B
Equity
257554105
1170
20784
SH
DFND
0
20784
0
Donaldson Co Inc
Equity
257651109
5935
102054
SH
DFND
0
102054
0
Donnelley Financial Solu
Equity
25787G100
1140
40965
SH
DFND
0
40965
0
Doordash Inc - A
Equity
25809K105
348
2652
SH
DFND
0
2652
0
Dragoneer Growth Opport-cl A
Equity
G28314105
133
12945
SH
DFND
0
12945
0
Dragoneer Growth Opportunities Corp Iii
Equity
G28315102
506
50000
SH
DFND
0
50000
0
Driven Brands Holdings Inc
Equity
26210V102
313
12323
SH
DFND
0
12323
0
Dropbox Inc-class A
Equity
26210C104
1049
39362
SH
DFND
0
39362
0
DTE Energy Company
Equity
233331107
536
4029
SH
DFND
0
4029
0
Duck Creek Technologies Inc
Equity
264120106
4735
104904
SH
DFND
0
104904
0
Duckhorn Portfolio Inc/The
Equity
26414D106
231
13774
SH
DFND
0
13774
0
DXC Technology Co
Equity
23355L106
257
8206
SH
DFND
0
8206
0
DXP Enterprises Inc
Equity
233377407
207
6865
SH
DFND
0
6865
0
Dynatrace Inc
Equity
268150109
365
7575
SH
DFND
0
7575
0
Dyne Therapeutics Inc
Equity
26818M108
1145
73758
SH
DFND
0
73758
0
Dynex Capital Incorporated
Equity
26817Q886
2060
108821
SH
DFND
0
108821
0
Eagle Bancorp Inc
Equity
268948106
1138
21393
SH
DFND
0
21393
0
Easterly Government Properti
Equity
27616P103
2290
110448
SH
DFND
0
110448
0
Eastgroup Properties Inc.
Equity
277276101
586
4093
SH
DFND
0
4093
0
Eastman Chemical Company
Equity
277432100
289
2623
SH
DFND
0
2623
0
Eaton Corp PLC
Equity
G29183103
1706
12340
SH
DFND
0
12340
0
Ebay Incorporated
Equity
278642103
618
10090
SH
DFND
0
10090
0
EchoStar Corp
Equity
278768106
3087
128642
SH
DFND
0
128642
0
Ecolab Incorporated
Equity
278865100
3710
17333
SH
DFND
0
17333
0
Edison International
Equity
281020107
660
11256
SH
DFND
0
11256
0
Edtechx Holdings Acquisition Corp Ii.
Equity
28139A201
671
67102
SH
DFND
0
67102
0
Edwards Lifesciences Corp.
Equity
28176E108
3730
44600
SH
DFND
0
44600
0
El Pollo Loco Holdings Inc
Equity
268603107
362
22484
SH
DFND
0
22484
0
Elanco Animal Health Inc
Equity
28414H103
4052
137575
SH
DFND
0
137575
0
Elastic Nv
Equity
N14506104
4572
41118
SH
DFND
0
41118
0
Electronic Arts Incorporated
Equity
285512109
4896
36171
SH
DFND
0
36171
0
Eli Lilly & Company
Equity
532457108
10784
57723
SH
DFND
0
57723
0
Emergent Biosolutions Inc
Equity
29089Q105
826
8893
SH
DFND
0
8893
0
Emerson Electric Company
Equity
291011104
3081
34150
SH
DFND
0
34150
0
Enanta Pharmaceuticals Inc
Equity
29251M106
987
20011
SH
DFND
0
20011
0
Encompass Health Corp
Equity
29261A100
1874
22882
SH
DFND
0
22882
0
Endo International Plc
Equity
G30401106
941
127054
SH
DFND
0
127054
0
Energizer Holdings Inc
Equity
29272W109
1362
28700
SH
DFND
0
28700
0
EnerSys
Equity
29275Y102
3955
43558
SH
DFND
0
43558
0
Enova International Inc
Equity
29357K103
1664
46902
SH
DFND
0
46902
0
EnPro Industries Inc
Equity
29355X107
391
4587
SH
DFND
0
4587
0
Entergy Corporation
Equity
29364G103
4307
43300
SH
DFND
0
43300
0
Enterprise Financial Services Corp
Equity
293712105
336
6793
SH
DFND
0
6793
0
Entravision Communications Corp
Equity
29382R107
254
62877
SH
DFND
0
62877
0
Envestnet Inc
Equity
29404K106
737
10208
SH
DFND
0
10208
0
Envista Holdings Corp
Equity
29415F104
311
7618
SH
DFND
0
7618
0
EQT Corp
Equity
26884L109
1252
67409
SH
DFND
0
67409
0
Equifax Incorporated
Equity
294429105
487
2691
SH
DFND
0
2691
0
Equinix Inc
Equity
29444U700
879
1293
SH
DFND
0
1293
0
Equitable Holdings Inc
Equity
29452E101
212
6487
SH
DFND
0
6487
0
Equity Lifestyle Properties In
Equity
29472R108
4350
68348
SH
DFND
0
68348
0
Equity Residential
Equity
29476L107
507
7080
SH
DFND
0
7080
0
Esperion Therapeutics Inc
Equity
29664W105
823
29334
SH
DFND
0
29334
0
Essex Property Trust
Equity
297178105
3218
11838
SH
DFND
0
11838
0
Estee Lauder
Equity
518439104
5737
19726
SH
DFND
0
19726
0
Ethan Allen Interiors Incorporated
Equity
297602104
1101
39879
SH
DFND
0
39879
0
Etsy Inc
Equity
29786A106
1204
5972
SH
DFND
0
5972
0
Euronet Worldwide Inc
Equity
298736109
2257
16317
SH
DFND
0
16317
0
Eventbrite Inc-class A
Equity
29975E109
368
16593
SH
DFND
0
16593
0
Evercore Inc - cl A
Equity
29977A105
1616
12264
SH
DFND
0
12264
0
Everest Re Group Limited
Equity
G3223R108
442
1783
SH
DFND
0
1783
0
Evolent Health Inc - A
Equity
30050B101
341
16869
SH
DFND
0
16869
0
Evoqua Water Technologies Co
Equity
30057T105
992
37707
SH
DFND
0
37707
0
Exelon Corporation
Equity
30161N101
1362
31147
SH
DFND
0
31147
0
Expedia Group Inc
Equity
30212P303
3272
19009
SH
DFND
0
19009
0
Exponent Inc.
Equity
30214U102
291
2990
SH
DFND
0
2990
0
Exterran Corp
Equity
30227H106
277
82509
SH
DFND
0
82509
0
Extra Space Storage Inc
Equity
30225T102
251
1897
SH
DFND
0
1897
0
Extreme Networks
Equity
30226D106
1874
214173
SH
DFND
0
214173
0
Exxon Mobil Corporation
Equity
30231G102
523
9371
SH
DFND
0
9371
0
F5 Networks Inc
Equity
315616102
4720
22627
SH
DFND
0
22627
0
Facebook Inc-a
Equity
30303M102
5188
17614
SH
DFND
0
17614
0
FactSet Research Systems Incorporated
Equity
303075105
355
1149
SH
DFND
0
1149
0
Farfetch Ltd-class A
Equity
30744W107
1652
31164
SH
DFND
0
31164
0
Fate Therapeutics Inc
Equity
31189P102
294
3560
SH
DFND
0
3560
0
FBL Financial Group Inc - CL A
Equity
30239F106
929
16606
SH
DFND
0
16606
0
Federal Signal Corporation
Equity
313855108
347
9070
SH
DFND
0
9070
0
Federated Hermes Inc - CL B
Equity
314211103
217
6936
SH
DFND
0
6936
0
Fedex Corporation
Equity
31428X106
8068
28404
SH
DFND
0
28404
0
Fg New America Acquisition Corp
Equity
30259V106
204
20000
SH
DFND
0
20000
0
Finch Therapeutics Group Inc
Equity
31773D101
279
17259
SH
DFND
0
17259
0
Fintech Evolution Acquisition Group
Equity
G3R19A112
779
78894
SH
DFND
0
78894
0
Fireeye Inc
Equity
31816Q101
805
41138
SH
DFND
0
41138
0
First American Financial
Equity
31847R102
4356
76886
SH
DFND
0
76886
0
First Bancorp Puerto Rico
Equity
318672706
459
40784
SH
DFND
0
40784
0
First Busey Corp
Equity
319383204
904
35239
SH
DFND
0
35239
0
First Commonwealth Financial Corporation
Equity
319829107
273
19008
SH
DFND
0
19008
0
First Finl Bankshares Inc
Equity
32020R109
875
18729
SH
DFND
0
18729
0
First Foundation Inc
Equity
32026V104
379
16134
SH
DFND
0
16134
0
First Horizon Corp
Equity
320517105
190
11237
SH
DFND
0
11237
0
First Republic Bank/San Fran
Equity
33616C100
6515
39073
SH
DFND
0
39073
0
First Reserve Sustainable Growth Corp.
Equity
336169206
300
30000
SH
DFND
0
30000
0
First Source Corporation
Equity
336901103
643
13508
SH
DFND
0
13508
0
Firstenergy Corp
Equity
337932107
568
16387
SH
DFND
0
16387
0
Fisker Inc
Equity
33813J106
883
51251
SH
DFND
0
51251
0
Five Below
Equity
33829M101
2679
14041
SH
DFND
0
14041
0
Five9 Inc
Equity
338307101
3035
19417
SH
DFND
0
19417
0
Fiverr International Ltd
Equity
M4R82T106
1438
6619
SH
DFND
0
6619
0
FLAGSTAR BANCORP INC
Equity
337930705
861
19094
SH
DFND
0
19094
0
Flex Ltd
Equity
Y2573F102
4452
243166
SH
DFND
0
243166
0
FLIR Systems Incorporated
Equity
302445101
39051
691543
SH
DFND
0
691543
0
Flowers Foods Inc
Equity
343498101
438
18389
SH
DFND
0
18389
0
Flowserve Corporation
Equity
34354P105
6069
156389
SH
DFND
0
156389
0
FMC Corporation
Equity
302491303
429
3878
SH
DFND
0
3878
0
Fnf Group
Equity
31620R303
1774
43628
SH
DFND
0
43628
0
Focus Financial Partners-a
Equity
34417P100
1542
37058
SH
DFND
0
37058
0
Foley Trasimene Acq-class A
Equity
34431F104
502
49998
SH
DFND
0
49998
0
Foley Trasimene Acq-class A
Warrant / Rights
34431F112
107
66666
SH
Call
DFND
0
66666
0
Foot Locker Inc.
Equity
344849104
836
14857
SH
DFND
0
14857
0
Ford Motor Co
Equity
345370860
277
22642
SH
DFND
0
22642
0
Forest Road Acquisition Corp Ii
Equity
34619V202
786
78920
SH
DFND
0
78920
0
FormFactor Inc
Equity
346375108
2083
46168
SH
DFND
0
46168
0
Fortistar Sustainable Solutions Corp.
Equity
34962M205
489
49355
SH
DFND
0
49355
0
Fortress Capital Acquisition
Equity
G36427113
667
66654
SH
DFND
0
66654
0
Fortress Value Acquisition Corp Iii A
Equity
34964G206
193
19300
SH
DFND
0
19300
0
Fortune Brands Home & Security Inc.
Equity
34964C106
1548
16156
SH
DFND
0
16156
0
Forum Energy Technologies In
Equity
34984V209
255
13758
SH
DFND
0
13758
0
Forum Merger Iv Corp.
Equity
349875203
927
93642
SH
DFND
0
93642
0
Fossil Group Inc
Equity
34988V106
1361
109719
SH
DFND
0
109719
0
Four Corners Property Trust
Equity
35086T109
840
30665
SH
DFND
0
30665
0
Fox Corp - Class A
Equity
35137L105
5575
154386
SH
DFND
0
154386
0
Fox Corp- Class B
Equity
35137L204
1438
41169
SH
DFND
0
41169
0
Franklin Electric Company Incorporated
Equity
353514102
1532
19412
SH
DFND
0
19412
0
Freedom Acquisition I Corp.
Equity
G3663X102
783
78459
SH
DFND
0
78459
0
Freedom Holding Corp/NV
Equity
356390104
1735
32517
SH
DFND
0
32517
0
Freeport-McMoRan Inc
Equity
35671D857
12346
374930
SH
DFND
0
374930
0
Frontdoor Inc
Equity
35905A109
1479
27517
SH
DFND
0
27517
0
Frontline Ltd
Equity
G3682E192
338
47327
SH
DFND
0
47327
0
Fs Development Corp Ii
Equity
30318F100
199
20000
SH
DFND
0
20000
0
Fs Kkr Capital Corp Ii
Equity
35952V303
6734
344800
SH
DFND
0
344800
0
Fst Ctzns Bancshares Inc N C (CL A)
Equity
31946M103
694
830
SH
DFND
0
830
0
Ftac Athena Acquisition Corp
Equity
G37283127
197
19740
SH
DFND
0
19740
0
Fubotv Inc
Equity
35953D104
304
13742
SH
DFND
0
13742
0
Fusion Acquisition Corp Ii.
Equity
36118N201
960
96640
SH
DFND
0
96640
0
G Squared Ascend I Inc.
Equity
G4204R125
2473
247337
SH
DFND
0
247337
0
Galaxy Gaming Inc
Equity
36318P105
73
25000
SH
DFND
0
25000
0
Galecto Inc
Equity
36322Q107
352
57957
SH
DFND
0
57957
0
Gaming And Leisure Prope
Equity
36467J108
1157
27274
SH
DFND
0
27274
0
Gannett Co Inc
Equity
36472T109
126
23472
SH
DFND
0
23472
0
Gap Inc
Equity
364760108
1961
65857
SH
DFND
0
65857
0
GARMIN LTD.
Equity
H2906T109
290
2202
SH
DFND
0
2202
0
Garrett Motion Inc
Equity
366505105
191
36738
SH
DFND
0
36738
0
Gartner Group Inc
Equity
366651107
2025
11095
SH
DFND
0
11095
0
Gatos Silver Inc
Equity
368036109
187
18792
SH
DFND
0
18792
0
GATX Corporation
Equity
361448103
3205
34561
SH
DFND
0
34561
0
Gds Holdings Ltd - Adr
Depository Receipt
36165L108
1767
21796
SH
DFND
0
21796
0
Generac Holdings Inc
Equity
368736104
2496
7624
SH
DFND
0
7624
0
Genesco Inc.
Equity
371532102
238
5004
SH
DFND
0
5004
0
Genmark Diagnostics Inc
Equity
372309104
16730
700015
SH
DFND
0
700015
0
Genpact Ltd
Equity
G3922B107
980
22883
SH
DFND
0
22883
0
Gentex Corp
Equity
371901109
6343
177821
SH
DFND
0
177821
0
Genworth Financial Inc - CL A
Equity
37247D106
98
29419
SH
DFND
0
29419
0
Geron Corp
Equity
374163103
39
24992
SH
DFND
0
24992
0
Gfl Environmental Inc
Equity
36168Q104
324
9276
SH
DFND
0
9276
0
Gilead Sciences Inc
Equity
375558103
2246
34755
SH
DFND
0
34755
0
Global Medical Reit Inc
Equity
37954A204
166
12655
SH
DFND
0
12655
0
Global Net Lease Inc
Equity
379378201
217
12005
SH
DFND
0
12005
0
Global Synergy Acquisition Corp.
Equity
G3934J114
381
38300
SH
DFND
0
38300
0
Global X Uranium ETF
Exchange-Traded Fund
37954Y871
2495
132500
SH
DFND
0
132500
0
Globant Sa
Equity
L44385109
3175
15294
SH
DFND
0
15294
0
Glu Mobile Inc
Equity
379890106
11432
916051
SH
DFND
0
916051
0
Gms Inc
Equity
36251C103
302
7222
SH
DFND
0
7222
0
Gogo Inc
Equity
38046C109
1143
118275
SH
DFND
0
118275
0
Gohealth Inc
Equity
38046W105
587
50183
SH
DFND
0
50183
0
Golar LNG Ltd
Equity
G9456A100
2392
233775
SH
DFND
0
233775
0
Goldman Sachs Inc
Equity
38141G104
1776
5431
SH
DFND
0
5431
0
Goodrx Holdings Inc
Equity
38246G108
2318
59409
SH
DFND
0
59409
0
Goosehead Insurance Inc -a
Equity
38267D109
1666
15546
SH
DFND
0
15546
0
Gores Guggenheim Inc.
Equity
38286Q206
2979
300000
SH
DFND
0
300000
0
Gores Holdings Viii Inc.
Equity
382863207
117
11686
SH
DFND
0
11686
0
Gores Metropoulos Ii Inc
Equity
382873107
216
21836
SH
DFND
0
21836
0
Gores Technology Partners Ii Inc
Equity
38287L206
1132
113480
SH
DFND
0
113480
0
Gores Technology Partners Inc.
Equity
382870202
790
78920
SH
DFND
0
78920
0
Gossamer Bio Inc
Equity
38341P102
334
36064
SH
DFND
0
36064
0
Graftech International Ltd
Equity
384313508
6796
555650
SH
DFND
0
555650
0
Graham Holdings Co(CL B)
Equity
384637104
233
415
SH
DFND
0
415
0
Gran Tierra Energy Inc
Equity
38500T101
7
10630
SH
DFND
0
10630
0
Grand Canyon Education Inc
Equity
38526M106
865
8078
SH
DFND
0
8078
0
Greenbrier Companies Inc
Equity
393657101
1328
28117
SH
DFND
0
28117
0
Greenlight Capital RE LTD - A
Equity
G4095J109
235
27017
SH
DFND
0
27017
0
Group 1 Automotive Incorporated
Equity
398905109
449
2845
SH
DFND
0
2845
0
Groupon Inc
Equity
399473206
3208
63473
SH
DFND
0
63473
0
Grubhub Inc
Equity
400110102
72496
1208267
SH
DFND
0
1208267
0
Gs Acquisition Holdings-a
Equity
36258Q105
1043
99996
SH
DFND
0
99996
0
Gs Acquisition Holdings-a
Warrant / Rights
36258Q113
55
24999
SH
Call
DFND
0
24999
0
Gtt Communications Inc
Equity
362393100
104
56669
SH
DFND
0
56669
0
Gty Govtech Inc-a
Warrant / Rights
362409112
27
33332
SH
Call
DFND
0
33332
0
Guardant Health Inc
Equity
40131M109
551
3610
SH
DFND
0
3610
0
Guess Inc.
Equity
401617105
2784
118450
SH
DFND
0
118450
0
Gw Pharmaceuticals -adr
Depository Receipt
36197T103
60624
279500
SH
DFND
0
279500
0
H&E Equipment Services Inc
Equity
404030108
441
11604
SH
DFND
0
11604
0
Hain Celestial Group Inc
Equity
405217100
3639
83463
SH
DFND
0
83463
0
Hamilton Lane Inc-class A
Equity
407497106
5588
63102
SH
DFND
0
63102
0
Hanmi Financial Corp
Equity
410495204
433
21928
SH
DFND
0
21928
0
Hannon Armstrong Sustainable
Equity
41068X100
993
17693
SH
DFND
0
17693
0
Harley Davidson Incorporated
Equity
412822108
1230
30678
SH
DFND
0
30678
0
Hartford Financial Services Group Inc.
Equity
416515104
15033
225083
SH
DFND
0
225083
0
Hasbro Incorporated
Equity
418056107
2186
22741
SH
DFND
0
22741
0
Haverty Furniture Companies Incorporated
Equity
419596101
761
20474
SH
DFND
0
20474
0
Hawaiian Holdings Inc
Equity
419879101
345
12934
SH
DFND
0
12934
0
Hayward Holdings Inc
Equity
421298100
472
27973
SH
DFND
0
27973
0
Healthcare Realty Trust Inc.
Equity
421946104
1116
36793
SH
DFND
0
36793
0
Healthcare Services Group Inc.
Equity
421906108
474
16894
SH
DFND
0
16894
0
Healthcare Trust Of America
Equity
42225P501
5019
181967
SH
DFND
0
181967
0
Healthequity Inc
Equity
42226A107
12329
181304
SH
DFND
0
181304
0
Healthstream Inc
Equity
42222N103
596
26700
SH
DFND
0
26700
0
Heartland Financial USA Inc
Equity
42234Q102
771
15346
SH
DFND
0
15346
0
Hecla Mining Co
Equity
422704106
1463
257032
SH
DFND
0
257032
0
Heico Corp.-NEW
Equity
422806109
6153
48910
SH
DFND
0
48910
0
Heico Corp-Cl. A
Equity
422806208
3812
33555
SH
DFND
0
33555
0
Helen of Troy Limited
Equity
G4388N106
2344
11125
SH
DFND
0
11125
0
Henry Schein Incorporated
Equity
806407102
1032
14911
SH
DFND
0
14911
0
Herbalife Nutrition Ltd
Equity
G4412G101
4685
105624
SH
DFND
0
105624
0
Hercules Capital Inc
Equity
427096508
2277
142049
SH
DFND
0
142049
0
Heritage Financial Corp/WA
Equity
42722X106
344
12196
SH
DFND
0
12196
0
Heron Therapeutics Inc
Equity
427746102
838
51690
SH
DFND
0
51690
0
Hersha Hospitality Trust
Equity
427825500
141
13318
SH
DFND
0
13318
0
Heska Corp
Equity
42805E306
2732
16218
SH
DFND
0
16218
0
Hh&L Acquisition Co.
Equity
G39714111
397
39305
SH
DFND
0
39305
0
Highland Transcend Partners
Equity
G44690116
910
90505
SH
DFND
0
90505
0
Hilltop Holdings Inc
Equity
432748101
1723
50493
SH
DFND
0
50493
0
Hilton Grand Vacations
Equity
43283X105
3729
99461
SH
DFND
0
99461
0
Hilton Worldwide Holdings In
Equity
43300A203
5768
47702
SH
DFND
0
47702
0
Himax Technologies Inc - ADR
Depository Receipt
43289P106
326
23900
SH
DFND
0
23900
0
Hj Heinz Holding Corp
Equity
500754106
3749
93728
SH
DFND
0
93728
0
HollyFrontier Corp
Equity
436106108
1254
35054
SH
DFND
0
35054
0
Hologic Inc.
Equity
436440101
683
9177
SH
DFND
0
9177
0
Home Depot Inc.
Equity
437076102
4359
14279
SH
DFND
0
14279
0
Honeywell International Inc. (NEW)
Equity
438516106
4072
18761
SH
DFND
0
18761
0
Hostess Brands Inc
Equity
44109J106
1991
138873
SH
DFND
0
138873
0
Houghton Mifflin Harcourt Co
Equity
44157R109
905
118828
SH
DFND
0
118828
0
Houlihan Lokey Inc
Equity
441593100
4258
64024
SH
DFND
0
64024
0
Howmet Aerospace Inc
Equity
443201108
1055
32835
SH
DFND
0
32835
0
HP Inc
Equity
40434L105
3212
101162
SH
DFND
0
101162
0
Huazhu Group Ltd - DR
Depository Receipt
44332N106
2662
48481
SH
DFND
0
48481
0
Hubspot Inc
Equity
443573100
1816
3998
SH
DFND
0
3998
0
Hudson Executive Invest-cl A
Warrant / Rights
443761119
703
484722
SH
Call
DFND
0
484722
0
Hudson Executive Invest-cl A
Equity
443761101
3318
334444
SH
DFND
0
334444
0
Hudson Executive Investment Corp Ii
Warrant / Rights
443760111
20
25403
SH
Call
DFND
0
25403
0
Hudson Executive Investment Corp Ii
Equity
443760103
1002
101616
SH
DFND
0
101616
0
Hudson Executive Investment Corp Iii
Equity
44376L206
940
94732
SH
DFND
0
94732
0
Huntington Bancshares Incorporated
Equity
446150104
779
49581
SH
DFND
0
49581
0
Huntsman Corp
Equity
447011107
1249
43329
SH
DFND
0
43329
0
Huron Consulting Group Inc
Equity
447462102
805
15977
SH
DFND
0
15977
0
Hyatt Hotels Corp - Cl A
Equity
448579102
293
3539
SH
DFND
0
3539
0
Hyster-Yale Materials Handling Inc
Equity
449172105
861
9884
SH
DFND
0
9884
0
Iaa Inc
Equity
449253103
1655
30019
SH
DFND
0
30019
0
IAC/InterActiveCorp
Equity
44891N109
885
4091
SH
DFND
0
4091
0
Icon PLC
Equity
G4705A100
1451
7390
SH
DFND
0
7390
0
Idex Corporation
Equity
45167R104
3963
18932
SH
DFND
0
18932
0
Idexx Laboratories Corporation
Equity
45168D104
3204
6549
SH
DFND
0
6549
0
IHS Markit Ltd
Equity
G47567105
42592
440094
SH
DFND
0
440094
0
II-Vi Inc
Equity
902104108
4859
71075
SH
DFND
0
71075
0
Illumina
Equity
452327109
5445
14177
SH
DFND
0
14177
0
Immunogen Incorporated
Equity
45253H101
600
74072
SH
DFND
0
74072
0
Impinj Inc
Equity
453204109
1903
33456
SH
DFND
0
33456
0
Inari Medical Inc
Equity
45332Y109
9425
88083
SH
DFND
0
88083
0
Incyte Corp.
Equity
45337C102
667
8207
SH
DFND
0
8207
0
Independent Bank Corporation Michigan
Equity
453838609
827
34988
SH
DFND
0
34988
0
Independent Bank Corportion Mass.
Equity
453836108
1029
12220
SH
DFND
0
12220
0
Ingredion Inc
Equity
457187102
542
6025
SH
DFND
0
6025
0
Inmode Ltd
Equity
M5425M103
2616
36148
SH
DFND
0
36148
0
Innovage Holding Corp
Equity
45784A104
2246
87091
SH
DFND
0
87091
0
Inovalon Holdings Inc - A
Equity
45781D101
439
15242
SH
DFND
0
15242
0
Inphi Corp
Equity
45772F107
18746
105075
SH
DFND
0
105075
0
Inspire Medical Systems Inc
Equity
457730109
1107
5350
SH
DFND
0
5350
0
Insulet Corp
Equity
45784P101
492
1886
SH
DFND
0
1886
0
Intel Corporation
Equity
458140100
24433
381769
SH
DFND
0
381769
0
Interactive Brokers Gro-cl A
Equity
45841N107
7261
99416
SH
DFND
0
99416
0
Intercontinental Exchange Inc
Equity
45866F104
13531
121159
SH
DFND
0
121159
0
InterDigital Inc
Equity
45867G101
1150
18119
SH
DFND
0
18119
0
International Game Technology
Equity
G4863A108
585
36450
SH
DFND
0
36450
0
International Seaways Inc
Equity
Y41053102
309
15927
SH
DFND
0
15927
0
Interprivate Ii Acquisition Corp.
Equity
46064Q207
316
31944
SH
DFND
0
31944
0
Interprivate Iii Financial Partners Inc.
Equity
46064R205
315
31944
SH
DFND
0
31944
0
Interprivate Iv Infratech Partners Inc.
Equity
46064T201
422
42592
SH
DFND
0
42592
0
Intuit Incorporated
Equity
461202103
736
1921
SH
DFND
0
1921
0
Invacare Corporation
Equity
461203101
244
30405
SH
DFND
0
30405
0
Invitae Corp
Equity
46185L103
2313
60526
SH
DFND
0
60526
0
Iovance Biotherapeutics Inc
Equity
462260100
4752
150091
SH
DFND
0
150091
0
IQVIA Holdings Inc
Equity
46266C105
1641
8499
SH
DFND
0
8499
0
Irhythm Technologies Inc
Equity
450056106
763
5493
SH
DFND
0
5493
0
Iridium Communications Inc
Equity
46269C102
1231
29831
SH
DFND
0
29831
0
Ironwood Pharmaceuticals Inc
Equity
46333X108
452
40418
SH
DFND
0
40418
0
iShares China Large-Cap ETF
ETF Option
464287184
39661
850000
SH
Call
DFND
0
850000
0
iShares China Large-Cap ETF
Exchange-Traded Fund
464287184
13998
300000
SH
DFND
0
300000
0
Ishares Global Clean Energy
Exchange-Traded Fund
464288224
2423
99698
SH
DFND
0
99698
0
iShares JP Morgan USD Emerging Markets Bond ETF
ETF Option
464288281
75127
690000
SH
Put
DFND
0
690000
0
iShares MSCI EAFE ETF - ETF
Exchange-Traded Fund
464287465
293
3866
SH
DFND
0
3866
0
iShares MSCI Emerging Markets - ETF
Exchange-Traded Fund
464287234
203
3797
SH
DFND
0
3797
0
iShares PHLX Semiconductor ETF
Exchange-Traded Fund
464287523
42966
101337
SH
DFND
0
101337
0
iShares Russell 2000 ETF
ETF Option
464287655
20989
95000
SH
Call
DFND
0
95000
0
iStar Inc
Equity
45031U101
487
27395
SH
DFND
0
27395
0
Itiquira Acquisition Corp.
Equity
G49773123
5906
594136
SH
DFND
0
594136
0
J & J Snack Food Corporation
Equity
466032109
1187
7561
SH
DFND
0
7561
0
j2 Global Inc
Equity
48123V102
4011
33465
SH
DFND
0
33465
0
Jack Creek Investment Corp A
Equity
G4989X107
300
30262
SH
DFND
0
30262
0
Jack in the Box Incorporated
Equity
466367109
1387
12638
SH
DFND
0
12638
0
James River Group Holdings L
Equity
G5005R107
531
11647
SH
DFND
0
11647
0
Jaws Acquisition Corp-cl A
Warrant / Rights
G50744112
212
66666
SH
Call
DFND
0
66666
0
Jaws Mustang Acquisition Corp.
Equity
G50737116
367
36150
SH
DFND
0
36150
0
Jazz Pharmaceuticals Plc
Equity
G50871105
421
2561
SH
DFND
0
2561
0
Jd.com Inc-adr
Depository Receipt
47215P106
1492
17695
SH
DFND
0
17695
0
Jefferies Financial Group Inc
Equity
47233W109
590
19613
SH
DFND
0
19613
0
Jeld-wen Holding Inc
Equity
47580P103
3001
108386
SH
DFND
0
108386
0
Jetblue Airways Corp
Equity
477143101
2408
118400
SH
DFND
0
118400
0
Jfrog Ltd
Equity
M6191J100
1417
31942
SH
DFND
0
31942
0
Joann Inc
Equity
47768J101
1796
176901
SH
DFND
0
176901
0
Joff Fintech Acquisition Corp.
Equity
46592C209
676
67945
SH
DFND
0
67945
0
John Bean Technologies
Equity
477839104
626
4694
SH
DFND
0
4694
0
Johnson Controls International plc
Equity
G51502105
1663
27862
SH
DFND
0
27862
0
JOYY Inc
Depository Receipt
46591M109
534
5700
SH
DFND
0
5700
0
JPMorgan Chase & Co.
Equity
46625H100
2759
18125
SH
DFND
0
18125
0
Jumia Technologies Ag - ADR
Depository Receipt
48138M105
355
10003
SH
DFND
0
10003
0
Juniper Networks Incorporated
Equity
48203R104
8995
355100
SH
DFND
0
355100
0
Kadant Inc.
Equity
48282T104
772
4171
SH
DFND
0
4171
0
Kaiser Aluminum Corp
Equity
483007704
668
6047
SH
DFND
0
6047
0
Kaman Corporation
Equity
483548103
350
6822
SH
DFND
0
6822
0
Kansas City Southern
Equity
485170302
12932
49000
SH
DFND
0
49000
0
Kar Auction Services Inc
Equity
48238T109
768
51175
SH
DFND
0
51175
0
Karuna Therapeutics Inc
Equity
48576A100
334
2779
SH
DFND
0
2779
0
Karyopharm Therapeutics Inc
Equity
48576U106
877
83372
SH
DFND
0
83372
0
KBR Inc
Equity
48242W106
1291
33616
SH
DFND
0
33616
0
Kearny Financial Corp
Equity
48716P108
1370
113373
SH
DFND
0
113373
0
Kennametal Incorporated
Equity
489170100
2231
55815
SH
DFND
0
55815
0
Kennedy-Wilson Holdings Inc
Equity
489398107
1139
56366
SH
DFND
0
56366
0
KeyCorp - NEW
Equity
493267108
9209
460927
SH
DFND
0
460927
0
Keysight Technologies Inc
Equity
49338L103
371
2588
SH
DFND
0
2588
0
Khosla Ventures Acquisition Co
Equity
482504107
118
11699
SH
DFND
0
11699
0
Kilroy Realty Corporation
Equity
49427F108
5431
82751
SH
DFND
0
82751
0
Kimball International Incorporated -Cl B
Equity
494274103
446
31885
SH
DFND
0
31885
0
Kimberly-Clark Corporation
Equity
494368103
7710
55447
SH
DFND
0
55447
0
Kinsale Capital Group Inc
Equity
49714P108
586
3556
SH
DFND
0
3556
0
Kismet Acquisition Two Corp
Equity
G52807123
1330
133806
SH
DFND
0
133806
0
Kkr Acquisition Holdings I Corp.
Equity
48253T208
6936
692951
SH
DFND
0
692951
0
Kkr Real Estate Finance Trus
Equity
48251K100
733
39833
SH
DFND
0
39833
0
Kl Acquisition Corp.
Equity
49837C208
795
80199
SH
DFND
0
80199
0
KLA Corp
Equity
482480100
7941
24033
SH
DFND
0
24033
0
Knoll Inc
Equity
498904200
1051
63630
SH
DFND
0
63630
0
Kodiak Sciences Inc
Equity
50015M109
707
6232
SH
DFND
0
6232
0
Kohl's Corporation
Equity
500255104
1854
31099
SH
DFND
0
31099
0
Kopin Corporation
Equity
500600101
593
56500
SH
DFND
0
56500
0
Kronos Worldwide Inc
Equity
50105F105
970
63380
SH
DFND
0
63380
0
Kulicke & Soffa Industries Incorporated
Equity
501242101
1259
25640
SH
DFND
0
25640
0
Kymera Therapeutics Inc
Equity
501575104
215
5542
SH
DFND
0
5542
0
L Brands Inc US
Equity
501797104
1325
21426
SH
DFND
0
21426
0
L&f Acquisition Corp/il
Equity
G53702125
1086
106690
SH
DFND
0
106690
0
L3Harris Technologies Inc
Equity
502431109
7597
37484
SH
DFND
0
37484
0
Lakeland Bancorp Inc
Equity
511637100
250
14354
SH
DFND
0
14354
0
Lakeland Financial Corp
Equity
511656100
1424
20581
SH
DFND
0
20581
0
Lam Research Corporation
Equity
512807108
8336
14004
SH
DFND
0
14004
0
Lamb Weston Holding Inc
Equity
513272104
483
6239
SH
DFND
0
6239
0
Landos Biopharma Inc
Equity
515069102
596
61899
SH
DFND
0
61899
0
Lattice Semiconductor Corporation
Equity
518415104
769
17072
SH
DFND
0
17072
0
Laureate Education Inc-a
Equity
518613203
881
64846
SH
DFND
0
64846
0
LAVA Therapeutics NV
Equity
N51517105
298
19614
SH
DFND
0
19614
0
Lazard Growth Acquisition Corp I.
Equity
G54035129
2584
258359
SH
DFND
0
258359
0
La-Z-Boy Incorporated
Equity
505336107
680
16010
SH
DFND
0
16010
0
Ldh Growth Corp I
Equity
G54094118
2530
250000
SH
DFND
0
250000
0
Lear Corp
Equity
521865204
1243
6857
SH
DFND
0
6857
0
Lemaitre Vascular Inc
Equity
525558201
639
13091
SH
DFND
0
13091
0
Lemonade Inc
Equity
52567D107
6145
65988
SH
DFND
0
65988
0
LendingTree Inc(NASDAQ)
Equity
52603B107
4113
19309
SH
DFND
0
19309
0
Lennar Corporation
Equity
526057104
3880
38327
SH
DFND
0
38327
0
Lennox International Inc
Equity
526107107
3810
12228
SH
DFND
0
12228
0
Leo Holdings Corp Ii
Equity
G5463R102
1458
150000
SH
DFND
0
150000
0
Leo Holdings Corp Ii
Warrant / Rights
G5463R128
28
37499
SH
Call
DFND
0
37499
0
Lerer Hippeau Acquisition Corp
Equity
526749106
12375
1250000
SH
DFND
0
1250000
0
Leslie's Inc
Equity
527064109
4284
174944
SH
DFND
0
174944
0
Liberty Broadband C
Equity
530307305
68936
459112
SH
DFND
0
459112
0
Liberty Global Plc - A
Equity
G5480U104
4121
160597
SH
DFND
0
160597
0
Liberty Media Acquisition Corp
Equity
53073L104
624
61760
SH
DFND
0
61760
0
Liberty Oilfield Services Inc. - A
Equity
53115L104
675
59752
SH
DFND
0
59752
0
Liberty SiriusXM Group - C
Equity
531229607
29449
667632
SH
DFND
0
667632
0
Life Storage Inc
Equity
53223X107
6320
73528
SH
DFND
0
73528
0
Ligand Pharmaceuticals Incorporated
Equity
53220K504
508
3333
SH
DFND
0
3333
0
Lightspeed Pos Inc-sub Vote
Equity
53227R106
18918
301192
SH
DFND
0
301192
0
Linde Plc
Equity
G5494J103
5132
18320
SH
DFND
0
18320
0
Lindsay Corp
Equity
535555106
731
4386
SH
DFND
0
4386
0
Lions Gate Entertainment-b
Equity
535919500
1754
136006
SH
DFND
0
136006
0
LivaNova PLC
Equity
G5509L101
1635
22170
SH
DFND
0
22170
0
Live Oak Acquisition Corp Ii
Equity
53804W106
169
16965
SH
DFND
0
16965
0
Live Oak Acquisition Corp Ii.
Equity
53804W205
1236
118177
SH
DFND
0
118177
0
Live Oak Mobility Acquisition Corp
Equity
538126202
1461
146422
SH
DFND
0
146422
0
Livent Corp
Equity
53814L108
455
26259
SH
DFND
0
26259
0
Liveperson Inc
Equity
538146101
353
6688
SH
DFND
0
6688
0
Liveramp Holdings Inc
Equity
53815P108
4656
89750
SH
DFND
0
89750
0
Louisiana-Pacific Corporation
Equity
546347105
1160
20913
SH
DFND
0
20913
0
Lovesac Co/the
Equity
54738L109
253
4478
SH
DFND
0
4478
0
Lowe's Companies Incorporated
Equity
548661107
526
2766
SH
DFND
0
2766
0
LPL Financial Holdings Inc
Equity
50212V100
3191
22444
SH
DFND
0
22444
0
Lufax Holding Ltd - ADR
Depository Receipt
54975P102
378
26000
SH
DFND
0
26000
0
Lululemon Athletica Inc
Equity
550021109
2024
6599
SH
DFND
0
6599
0
Lumber Liquidators Holdings In
Equity
55003T107
952
37901
SH
DFND
0
37901
0
Lumen Technologies Inc
Equity
550241103
163
12243
SH
DFND
0
12243
0
Lumentum Holdings Inc
Equity
55024U109
1282
14035
SH
DFND
0
14035
0
Luminex Corporation
Equity
55027E102
520
16308
SH
DFND
0
16308
0
Lyft Inc-a
Equity
55087P104
870
13778
SH
DFND
0
13778
0
Lyondellbasell Indu-cl A
Equity
N53745100
2588
24868
SH
DFND
0
24868
0
M&T Bank Corporation
Equity
55261F104
3642
24025
SH
DFND
0
24025
0
M/I Homes Inc
Equity
55305B101
701
11874
SH
DFND
0
11874
0
Macerich Stk
Equity
554382101
5506
470627
SH
DFND
0
470627
0
MACOM Technology Solutions Holdings Inc
Equity
55405Y100
1539
26529
SH
DFND
0
26529
0
Macrogenics Inc
Equity
556099109
247
7764
SH
DFND
0
7764
0
Macy's Inc
Equity
55616P104
4560
281649
SH
DFND
0
281649
0
Madison Square Garden Sports Corp
Equity
55825T103
466
2595
SH
DFND
0
2595
0
Magellan Health Inc - NEW
Equity
559079207
10969
117642
SH
DFND
0
117642
0
Magnite Inc
Equity
55955D100
1331
31976
SH
DFND
0
31976
0
Main Street Capital Corp
Equity
56035L104
334
8533
SH
DFND
0
8533
0
Manchester United Plc
Equity
G5784H106
256
16294
SH
DFND
0
16294
0
Manhattan Associates Incorporated
Equity
562750109
3220
27434
SH
DFND
0
27434
0
MannKind Corp
Equity
56400P706
77
19522
SH
DFND
0
19522
0
ManpowerGroup Inc
Equity
56418H100
2861
28929
SH
DFND
0
28929
0
Marathon Oil Corp
Equity
565849106
4110
384794
SH
DFND
0
384794
0
Marathon Petroleum Corp
Equity
56585A102
2267
42379
SH
DFND
0
42379
0
Marcus & Millichap Inc
Equity
566324109
820
24326
SH
DFND
0
24326
0
MarineMax Inc
Equity
567908108
369
7466
SH
DFND
0
7466
0
Markel Corporation
Equity
570535104
1152
1011
SH
DFND
0
1011
0
Marriott International-CL A
Equity
571903202
369
2494
SH
DFND
0
2494
0
Marriott Vacations Worldwide Corporation
Equity
57164Y107
288
1656
SH
DFND
0
1656
0
Marten Transport Limited
Equity
573075108
197
11604
SH
DFND
0
11604
0
Martin Marietta Materials Incorporated
Equity
573284106
305
907
SH
DFND
0
907
0
Marvell Technology Inc
Equity
573874104
1080
22046
SH
DFND
0
22046
0
Masco Corporation
Equity
574599106
4727
78919
SH
DFND
0
78919
0
Masimo Corporation
Equity
574795100
2746
11958
SH
DFND
0
11958
0
Mason Industrial Technology
Equity
57520Y205
481
48345
SH
DFND
0
48345
0
MasTec Incorporated
Equity
576323109
2200
23480
SH
DFND
0
23480
0
Mastercard Inc
Equity
57636Q104
5208
14628
SH
DFND
0
14628
0
Match Group Inc
Equity
57667L107
2867
20870
SH
DFND
0
20870
0
Materialise Nv-adr
Depository Receipt
57667T100
331
9200
SH
DFND
0
9200
0
Materion Corp
Equity
576690101
620
9357
SH
DFND
0
9357
0
Matson Inc
Equity
57686G105
937
14043
SH
DFND
0
14043
0
Mattel Inc
Equity
577081102
938
47079
SH
DFND
0
47079
0
Maxar Technologies Inc
Equity
57778K105
5487
145078
SH
DFND
0
145078
0
Maxim Integrated Products Incorporated
Equity
57772K101
11915
130406
SH
DFND
0
130406
0
Mcap Acquisition Corp.
Equity
55282T208
497
50000
SH
DFND
0
50000
0
McCormick & Company
Equity
579780206
719
8067
SH
DFND
0
8067
0
McDonald's Corp
Equity
580135101
3773
16833
SH
DFND
0
16833
0
McKesson Corporation
Equity
58155Q103
3711
19027
SH
DFND
0
19027
0
MDU Resources Group Incorporated
Equity
552690109
5786
183049
SH
DFND
0
183049
0
Medtech Acquisition Corp/Ny
Equity
58507N105
3878
401403
SH
DFND
0
401403
0
Medtech Acquisition Corp/Ny
Warrant / Rights
58507N113
147
133333
SH
Call
DFND
0
133333
0
Medtronic PLC
Equity
G5960L103
2103
17806
SH
DFND
0
17806
0
Mercadolibre Inc
Equity
58733R102
898
610
SH
DFND
0
610
0
Mercury Gen Corp
Equity
589400100
1232
20263
SH
DFND
0
20263
0
Mercury Systems Inc
Equity
589378108
3885
54993
SH
DFND
0
54993
0
Meredith Corp
Equity
589433101
693
23255
SH
DFND
0
23255
0
Meridian Bancorp Inc
Equity
58958U103
1219
66153
SH
DFND
0
66153
0
Meritor Inc
Equity
59001K100
2030
69010
SH
DFND
0
69010
0
Mesa Air Group Inc
Equity
590479135
766
56975
SH
DFND
0
56975
0
Methode Electronics Inc (Cl A)
Equity
591520200
1859
44275
SH
DFND
0
44275
0
MFA Financial Inc
Equity
55272X102
61
14913
SH
DFND
0
14913
0
MGIC Investment Corp
Equity
552848103
2226
160727
SH
DFND
0
160727
0
Mgm Growth Properties Llc-a
Equity
55303A105
6440
197429
SH
DFND
0
197429
0
MGM Resorts International
Equity
552953101
3596
94645
SH
DFND
0
94645
0
Microchip Technology Inc.
Equity
595017104
736
4742
SH
DFND
0
4742
0
Micron Technology Incorporated
Equity
595112103
4014
45503
SH
DFND
0
45503
0
Microsoft Corporation
Equity
594918104
17818
75572
SH
DFND
0
75572
0
MicroStrategy Incorporated
Equity
594972408
938
1382
SH
DFND
0
1382
0
Mid-America Apartment Communities Inc.
Equity
59522J103
291
2015
SH
DFND
0
2015
0
Miller (Herman) Inc.
Equity
600544100
1107
26892
SH
DFND
0
26892
0
Mimecast Ltd
Equity
G14838109
591
14699
SH
DFND
0
14699
0
Moderna Inc
Equity
60770K107
3767
28766
SH
DFND
0
28766
0
Modine Manufacturing Company
Equity
607828100
304
20579
SH
DFND
0
20579
0
Moelis & Co
Equity
60786M105
1576
28724
SH
DFND
0
28724
0
Molson Coors Beverage Co - Class B
Equity
60871R209
1222
23887
SH
DFND
0
23887
0
Mondelez International Inc
Equity
609207105
2877
49154
SH
DFND
0
49154
0
Mongodb Inc
Equity
60937P106
5271
19710
SH
DFND
0
19710
0
Montes Archimedes Acquisitio
Equity
612657205
1178
115485
SH
DFND
0
115485
0
Moog Inc. -CL A
Equity
615394202
3376
40601
SH
DFND
0
40601
0
Morgan Stanley
Equity
617446448
5813
74853
SH
DFND
0
74853
0
Morningstar Inc
Equity
617700109
2201
9782
SH
DFND
0
9782
0
Motion Acquisition Corp
Warrant / Rights
61980M115
105
100000
SH
Call
DFND
0
100000
0
Motion Acquisition Corp
Equity
61980M107
2955
300000
SH
DFND
0
300000
0
Motive Capital Corp.
Equity
G6293A129
540
53730
SH
DFND
0
53730
0
Movado Group Inc.
Equity
624580106
452
15888
SH
DFND
0
15888
0
MSA Safety Inc
Equity
553498106
1063
7087
SH
DFND
0
7087
0
Mueller Water Products
Equity
624758108
2979
214489
SH
DFND
0
214489
0
Murphy Oil Corporation
Equity
626717102
964
58775
SH
DFND
0
58775
0
Murphy Usa Inc
Equity
626755102
5145
35589
SH
DFND
0
35589
0
Myr Group Inc/delaware
Equity
55405W104
784
10934
SH
DFND
0
10934
0
Myriad Genetics Inc.
Equity
62855J104
1700
55845
SH
DFND
0
55845
0
Nanostring Technologies Inc
Equity
63009R109
657
9993
SH
DFND
0
9993
0
Natera Inc
Equity
632307104
1954
19240
SH
DFND
0
19240
0
National Bank Hold-cl A
Equity
633707104
1384
34879
SH
DFND
0
34879
0
National Cinemedia Inc
Equity
635309107
230
49738
SH
DFND
0
49738
0
National Health Investors Incorporated
Equity
63633D104
2358
32621
SH
DFND
0
32621
0
National Instruments Corporation
Equity
636518102
3776
87433
SH
DFND
0
87433
0
National Research Corp-a
Equity
637372202
417
8908
SH
DFND
0
8908
0
National Storage Affiliates
Equity
637870106
925
23177
SH
DFND
0
23177
0
National Vision Holdings Inc
Equity
63845R107
919
20965
SH
DFND
0
20965
0
Navient Corp
Equity
63938C108
848
59249
SH
DFND
0
59249
0
Navigator Holdings Ltd
Equity
Y62132108
230
25847
SH
DFND
0
25847
0
Navistar International Corporation
Equity
63934E108
69539
1579346
SH
DFND
0
1579346
0
Neenah Inc
Equity
640079109
395
7686
SH
DFND
0
7686
0
Neogenomics Inc
Equity
64049M209
531
11000
SH
DFND
0
11000
0
NetEase Inc - ADR
Depository Receipt
64110W102
537
5197
SH
DFND
0
5197
0
NetFlix Inc.
Equity
64110L106
3255
6240
SH
DFND
0
6240
0
New Fortress Energy Inc
Equity
644393100
863
18808
SH
DFND
0
18808
0
New Mountain Finance Corp
Equity
647551100
1059
85435
SH
DFND
0
85435
0
New Oriental Education & Technology - SP ADR
Depository Receipt
647581107
987
70533
SH
DFND
0
70533
0
New Relic Inc
Equity
64829B100
680
11062
SH
DFND
0
11062
0
New York Community Bancorp
Equity
649445103
3066
242931
SH
DFND
0
242931
0
New York Times Company - CL A
Equity
650111107
4152
82030
SH
DFND
0
82030
0
Nexstar Media Group Inc
Equity
65336K103
1045
7441
SH
DFND
0
7441
0
NextEra Energy Inc
Equity
65339F101
9836
130092
SH
DFND
0
130092
0
NexTier Oilfield Solutions Inc
Equity
65290C105
1604
431162
SH
DFND
0
431162
0
NIC Inc
Equity
62914B100
5961
175694
SH
DFND
0
175694
0
NIKE Inc
Equity
654106103
3813
28694
SH
DFND
0
28694
0
NiSource Inc
Equity
65473P105
2670
110729
SH
DFND
0
110729
0
Niu Technologies-adr
Depository Receipt
65481N100
291
7951
SH
DFND
0
7951
0
Nlight Inc
Equity
65487K100
227
7016
SH
DFND
0
7016
0
Nokia Corp-spon ADR
Depository Receipt
654902204
104
26311
SH
DFND
0
26311
0
Nomad Foods Ltd
Equity
G6564A105
1092
39783
SH
DFND
0
39783
0
Nordson Corp
Equity
655663102
1172
5898
SH
DFND
0
5898
0
Nordstrom Inc
Equity
655664100
1044
27566
SH
DFND
0
27566
0
Norfolk Southern Corp.
Equity
655844108
332
1235
SH
DFND
0
1235
0
North Atlantic Acquisition Corp.
Equity
G66139117
485
48700
SH
DFND
0
48700
0
Northwest Bancshares Inc
Equity
667340103
1792
124011
SH
DFND
0
124011
0
Northwest Natural Holding Co
Equity
66765N105
1720
31886
SH
DFND
0
31886
0
Northwestern Corp - NEW
Equity
668074305
608
9331
SH
DFND
0
9331
0
Norwegian Cruise Line Holdings Ltd
Equity
G66721104
5508
199645
SH
DFND
0
199645
0
Nov Inc
Equity
62955J103
2123
154735
SH
DFND
0
154735
0
Novanta Inc
Equity
67000B104
718
5444
SH
DFND
0
5444
0
NRG Energy
Equity
629377508
3709
98310
SH
DFND
0
98310
0
Nuance Communications Inc
Equity
67020Y100
1638
37543
SH
DFND
0
37543
0
Nutanix Inc - A
Equity
67059N108
986
37109
SH
DFND
0
37109
0
NuVasive Inc
Equity
670704105
2170
33100
SH
DFND
0
33100
0
NV5 Global Inc
Equity
62945V109
1753
18150
SH
DFND
0
18150
0
Nvidia Corporation
Equity
67066G104
3249
6085
SH
DFND
0
6085
0
Nxp Semiconductors Nv
Equity
N6596X109
1812
8999
SH
DFND
0
8999
0
O Reilly Automotive Inc
Equity
67103H107
6635
13081
SH
DFND
0
13081
0
Oak Street Health Inc
Equity
67181A107
778
14329
SH
DFND
0
14329
0
Occidental Petroleum Corp
Equity
674599105
3925
147443
SH
DFND
0
147443
0
Ocugen Inc
Equity
67577C105
557
81964
SH
DFND
0
81964
0
OGE Energy Corporation
Equity
670837103
1644
50817
SH
DFND
0
50817
0
O-i Glass Inc
Equity
67098H104
710
48178
SH
DFND
0
48178
0
OIL STS INTL INC
Equity
678026105
806
133593
SH
DFND
0
133593
0
Okta Inc
Equity
679295105
1297
5884
SH
DFND
0
5884
0
Old Dominion Freight Line Inc.
Equity
679580100
1716
7136
SH
DFND
0
7136
0
Olin Corp
Equity
680665205
521
13721
SH
DFND
0
13721
0
Omega Alpha Spac
Equity
G6749V107
4297
434013
SH
DFND
0
434013
0
Omega Flex Inc
Equity
682095104
272
1724
SH
DFND
0
1724
0
Omega Healthcare Invs Inc
Equity
681936100
1841
50263
SH
DFND
0
50263
0
Omeros Corp
Equity
682143102
741
41652
SH
DFND
0
41652
0
Omnicom Group
Equity
681919106
342
4607
SH
DFND
0
4607
0
On24 Inc
Equity
68339B104
2668
55000
SH
DFND
0
55000
0
Oncorus Inc
Equity
68236R103
784
56311
SH
DFND
0
56311
0
OneMain Holdings Inc
Equity
68268W103
1121
20863
SH
DFND
0
20863
0
Onespaworld Holdings Ltd
Equity
P73684113
240
22558
SH
DFND
0
22558
0
Onto Innovation Inc
Equity
683344105
1249
19001
SH
DFND
0
19001
0
Open Lending Corp - Cl A
Equity
68373J104
619
17474
SH
DFND
0
17474
0
Opendoor Technologies Inc - A
Equity
683712103
295
13928
SH
DFND
0
13928
0
Opko Health Inc
Equity
68375N103
156
36373
SH
DFND
0
36373
0
Optimizerx Corp
Equity
68401U204
205
4212
SH
DFND
0
4212
0
Optinose Inc
Equity
68404V100
160
43469
SH
DFND
0
43469
0
Orasure Technologies Incorporated
Equity
68554V108
232
19910
SH
DFND
0
19910
0
Orbcomm Inc
Equity
68555P100
210
27473
SH
DFND
0
27473
0
Ormat Technologies Inc
Equity
686688102
1595
20309
SH
DFND
0
20309
0
Ortho Clinical Diagnostics Holdings Plc
Equity
G6829J107
194
10069
SH
DFND
0
10069
0
Orthofix Medical Inc
Equity
68752M108
785
18106
SH
DFND
0
18106
0
Orthopediatrics Corp
Equity
68752L100
599
12294
SH
DFND
0
12294
0
Oscar Health Inc - Class A
Equity
687793109
8064
300000
SH
DFND
0
300000
0
Otis Worldwide Corp
Equity
68902V107
13177
192499
SH
DFND
0
192499
0
Overstock.com Inc
Equity
690370101
630
9510
SH
DFND
0
9510
0
Owens & Minor Inc
Equity
690732102
1400
37244
SH
DFND
0
37244
0
Pacific Gas & Elec Co
Equity
69331C108
254
21695
SH
DFND
0
21695
0
Pacific Mercantile Bancorp
Equity
694552100
4444
499328
SH
DFND
0
499328
0
Pacira BioSciences Inc
Equity
695127100
1633
23302
SH
DFND
0
23302
0
Packaging Corp Of America
Equity
695156109
1880
13982
SH
DFND
0
13982
0
Pagerduty Inc
Equity
69553P100
741
18414
SH
DFND
0
18414
0
Pagseguro Digital Ltd
Equity
G68707101
949
20489
SH
DFND
0
20489
0
Palo Alto Networks Inc
Equity
697435105
13672
42452
SH
DFND
0
42452
0
Papa John's International Incorporated
Equity
698813102
874
9862
SH
DFND
0
9862
0
Par Pacific Holdings Inc
Equity
69888T207
1188
84144
SH
DFND
0
84144
0
Paramount Group Inc
Equity
69924R108
4978
491380
SH
DFND
0
491380
0
Park Hotels & Resorts Inc
Equity
700517105
2315
107276
SH
DFND
0
107276
0
Pathfinder Acquisition Corp
Equity
G04119114
521
52595
SH
DFND
0
52595
0
Patria Investments Ltd
Equity
G69451105
921
52864
SH
DFND
0
52864
0
Patterson Cos Inc
Equity
703395103
2546
79680
SH
DFND
0
79680
0
Patterson-UTI Energy Inc.
Equity
703481101
799
112127
SH
DFND
0
112127
0
PAYA Holdings Inc -a
Equity
70434P103
4433
404500
SH
DFND
0
404500
0
Paycom Software Inc
Equity
70432V102
495
1338
SH
DFND
0
1338
0
Paypal Holdings Inc
Equity
70450Y103
10642
43825
SH
DFND
0
43825
0
Paysign Inc
Equity
70451A104
318
72705
SH
DFND
0
72705
0
Pbf Energy Inc
Equity
69318G106
1662
117458
SH
DFND
0
117458
0
PDC Energy Inc
Equity
69327R101
423
12307
SH
DFND
0
12307
0
Peabody Energy Corp
Equity
704551100
374
122237
SH
DFND
0
122237
0
Peapack Gladstone Financial Corp
Equity
704699107
703
22758
SH
DFND
0
22758
0
Pebblebrook Hotel Trust
Equity
70509V100
1549
63778
SH
DFND
0
63778
0
Pegasystems Inc.
Equity
705573103
1765
15437
SH
DFND
0
15437
0
Peloton Interactive Inc-a
Equity
70614W100
477
4239
SH
DFND
0
4239
0
Pennant Group Inc/the
Equity
70805E109
419
9148
SH
DFND
0
9148
0
Pennymac Mortgage Investment
Equity
70931T103
269
13720
SH
DFND
0
13720
0
Pentair PLC
Equity
G7S00T104
2826
45348
SH
DFND
0
45348
0
Perficient Inc
Equity
71375U101
2981
50770
SH
DFND
0
50770
0
Performance Food Group Co
Equity
71377A103
3585
62229
SH
DFND
0
62229
0
Peridot Acquisition Corp Ii
Equity
G7008B113
1821
183222
SH
DFND
0
183222
0
Perkinelmer Incorporated
Equity
714046109
1968
15340
SH
DFND
0
15340
0
Perrigo Co Plc
Equity
G97822103
4591
113435
SH
DFND
0
113435
0
Perspecta Inc
Equity
715347100
5387
185438
SH
DFND
0
185438
0
Petco Health And Wellness Co
Equity
71601V105
1107
49949
SH
DFND
0
49949
0
Pfizer Incorporated
Equity
717081103
1725
47617
SH
DFND
0
47617
0
Phototronics Inc.
Equity
719405102
1668
129692
SH
DFND
0
129692
0
Phreesia Inc
Equity
71944F106
364
6984
SH
DFND
0
6984
0
Physicians Realty Trust
Equity
71943U104
1279
72395
SH
DFND
0
72395
0
Piedmont Office Realty Tru-a
Equity
720190206
936
53889
SH
DFND
0
53889
0
Pinduoduo Inc-adr
Depository Receipt
722304102
1759
13142
SH
DFND
0
13142
0
Ping Identity Holding Corp
Equity
72341T103
1023
46636
SH
DFND
0
46636
0
Pinnacle West Capital Corporation
Equity
723484101
346
4253
SH
DFND
0
4253
0
Pinterest Inc- Class A
Equity
72352L106
535
7221
SH
DFND
0
7221
0
Pitney Bowes Incorporated
Equity
724479100
2146
260490
SH
DFND
0
260490
0
Pjt Partners Inc - A
Equity
69343T107
12147
179556
SH
DFND
0
179556
0
Planet Fitness Inc - Cl A
Equity
72703H101
2397
31013
SH
DFND
0
31013
0
Playa Hotels & Resorts NV
Equity
N70544106
418
57203
SH
DFND
0
57203
0
Playtika Holding Corp
Equity
72815L107
3954
145297
SH
DFND
0
145297
0
Plum Acquisition Corp I.
Equity
G7134L100
6032
606252
SH
DFND
0
606252
0
Pluralsight Inc-class A
Equity Option
72941B106
670
30000
SH
Put
DFND
0
30000
0
PNC Financial Services Group
Equity
693475105
4062
23160
SH
DFND
0
23160
0
PNM Resources Inc
Equity
69349H107
494
10062
SH
DFND
0
10062
0
Pontem Corp
Equity
G71707106
2282
235700
SH
DFND
0
235700
0
Pontem Corp
Warrant / Rights
G71707122
59
78566
SH
Call
DFND
0
78566
0
Pool Corp
Equity
73278L105
2384
6905
SH
DFND
0
6905
0
Popular Incorporated
Equity
733174700
1596
22697
SH
DFND
0
22697
0
Population Health Investment
Equity
G71716123
142
14100
SH
DFND
0
14100
0
Portland General Electric Co
Equity
736508847
1307
27537
SH
DFND
0
27537
0
Poshmark Inc
Equity
73739W104
445
10953
SH
DFND
0
10953
0
Post Holdings Inc
Equity
737446104
2066
19538
SH
DFND
0
19538
0
PotlatchDeltic Corp
Equity
737630103
2588
48895
SH
DFND
0
48895
0
Powered Brands.
Equity
G7209M124
412
41495
SH
DFND
0
41495
0
PPL Corporation
Equity
69351T106
3399
117862
SH
DFND
0
117862
0
Pra Health Sciences Inc
Equity
69354M108
16453
107304
SH
DFND
0
107304
0
Precigen Inc
Equity
74017N105
244
35426
SH
DFND
0
35426
0
Premier Financial Bancorp
Equity
74050M105
287
15465
SH
DFND
0
15465
0
Premier Inc-class A
Equity
74051N102
890
26306
SH
DFND
0
26306
0
Pricesmart Inc
Equity
741511109
1438
14865
SH
DFND
0
14865
0
Primerica Inc
Equity
74164M108
3367
22779
SH
DFND
0
22779
0
Primoris Services Corp
Equity
74164F103
1334
40251
SH
DFND
0
40251
0
Priveterra Acquisition Corp.
Equity
74275N201
787
79218
SH
DFND
0
79218
0
PROG Holdings Inc
Equity
74319R101
3847
88864
SH
DFND
0
88864
0
Progress Software Corporation
Equity
743312100
344
7810
SH
DFND
0
7810
0
ProLogis Inc
Equity
74340W103
3356
31660
SH
DFND
0
31660
0
Proofpoint Inc
Equity
743424103
3688
29322
SH
DFND
0
29322
0
Propetro Holding Corp
Equity
74347M108
339
31813
SH
DFND
0
31813
0
Proqr Therapeutics Nv
Equity
N71542109
496
75000
SH
DFND
0
75000
0
Pros Holdings Inc
Equity
74346Y103
369
8672
SH
DFND
0
8672
0
Prospector Capital Corp.
Equity
G7273A121
147
14622
SH
DFND
0
14622
0
Prosperity Bancshares Inc
Equity
743606105
1767
23595
SH
DFND
0
23595
0
Protective Insurance Corp(CL B)
Equity
74368L203
5374
235000
SH
DFND
0
235000
0
Protective Insurance Corp(Class A)
Equity
74368L104
2636
115000
SH
DFND
0
115000
0
Proto Labs Inc
Equity
743713109
3504
28784
SH
DFND
0
28784
0
Provident Financial Services
Equity
74386T105
799
35855
SH
DFND
0
35855
0
Prudential Financial Inc.
Equity
744320102
7974
87534
SH
DFND
0
87534
0
Ptc Therapeutics Inc
Equity
69366J200
1759
37154
SH
DFND
0
37154
0
Public Storage
Equity
74460D109
243
983
SH
DFND
0
983
0
Pulmonx Corp
Equity
745848101
592
12933
SH
DFND
0
12933
0
Pulte Group Inc
Equity
745867101
642
12241
SH
DFND
0
12241
0
Pure Storage Inc - Class A
Equity
74624M102
6275
291303
SH
DFND
0
291303
0
Purple Innovation Inc
Equity
74640Y106
430
13581
SH
DFND
0
13581
0
PVH Corp
Equity
693656100
2229
21084
SH
DFND
0
21084
0
Q2 Holdings Inc
Equity
74736L109
4549
45395
SH
DFND
0
45395
0
QAD Inc.
Equity
74727D306
589
8850
SH
DFND
0
8850
0
QIAGEN NV
Equity
N72482123
934
19180
SH
DFND
0
19180
0
Qorvo Inc
Equity
74736K101
203
1111
SH
DFND
0
1111
0
Qts Realty Trust Inc-cl A
Equity
74736A103
3652
58867
SH
DFND
0
58867
0
Quaker Chemical Corporation
Equity
747316107
3128
12830
SH
DFND
0
12830
0
Qualcomm Incorporated
Equity
747525103
10656
80368
SH
DFND
0
80368
0
Qualtrics International Inc
Equity
747601201
2154
65459
SH
DFND
0
65459
0
Qualys Inc
Equity
74758T303
3420
32636
SH
DFND
0
32636
0
Quanta Services Incorporated
Equity
74762E102
1226
13932
SH
DFND
0
13932
0
Quanterix Corp
Equity
74766Q101
1705
29162
SH
DFND
0
29162
0
Queen's Gambit Growth Capita
Equity
G7315C127
5656
560524
SH
DFND
0
560524
0
Quest Diagnostics Incorporated
Equity
74834L100
6879
53597
SH
DFND
0
53597
0
Quidel Corporation
Equity
74838J101
298
2332
SH
DFND
0
2332
0
Quinstreet Inc
Equity
74874Q100
296
14594
SH
DFND
0
14594
0
Quotient Technology Inc
Equity
749119103
444
27153
SH
DFND
0
27153
0
Qurate Retail Inc
Equity
74915M100
2592
220428
SH
DFND
0
220428
0
R.R. Donnelley & Sons Company
Equity
257867200
64
15762
SH
DFND
0
15762
0
RADWARE Ltd.
Equity
M81873107
7419
284488
SH
DFND
0
284488
0
Range Resources Corporation
Equity
75281A109
330
31966
SH
DFND
0
31966
0
Raven Industries Incorporated
Equity
754212108
488
12722
SH
DFND
0
12722
0
Rayonier Incorporated
Equity
754907103
1310
40613
SH
DFND
0
40613
0
Raytheon Technologies Corp
Equity
75513E101
7075
91564
SH
DFND
0
91564
0
RBC Bearings Inc.
Equity
75524B104
1964
9979
SH
DFND
0
9979
0
Re/max Holdings Inc-cl A
Equity
75524W108
221
5607
SH
DFND
0
5607
0
Realogy Holdings Corp
Equity
75605Y106
790
52192
SH
DFND
0
52192
0
Realpage Inc
Equity
75606N109
61040
700000
SH
DFND
0
700000
0
Realreal Inc/the
Equity
88339P101
1319
58284
SH
DFND
0
58284
0
Realty Income Corporation
Equity
756109104
341
5375
SH
DFND
0
5375
0
Reata Pharmaceuticals Inc-a
Equity
75615P103
2202
22085
SH
DFND
0
22085
0
Red Rock Resorts Inc-class A
Equity
75700L108
1913
58692
SH
DFND
0
58692
0
Redball Acquisition Corp - A
Equity
G7417R105
4975
499995
SH
DFND
0
499995
0
Redball Acquisition Corp - A
Warrant / Rights
G7417R113
227
166665
SH
Call
DFND
0
166665
0
Redwood Trust Inc
Equity
758075402
551
52903
SH
DFND
0
52903
0
Regenxbio Inc
Equity
75901B107
436
12768
SH
DFND
0
12768
0
Regions Financial Corporation
Equity
7591EP100
4584
221862
SH
DFND
0
221862
0
Regis Corporation
Equity
758932107
191
15209
SH
DFND
0
15209
0
Reinsurance Group Of America
Equity
759351604
220
1745
SH
DFND
0
1745
0
Renewable Energy Group Inc
Equity
75972A301
2285
34596
SH
DFND
0
34596
0
Rent-A-Center Inc.
Equity
76009N100
611
10590
SH
DFND
0
10590
0
Repligen Corporation
Equity
759916109
925
4759
SH
DFND
0
4759
0
Republic Services Incorporated
Equity
760759100
1535
15454
SH
DFND
0
15454
0
Research Alliance Corp II
Equity
760873109
4488
437814
SH
DFND
0
437814
0
Retail Opportunity Investments
Equity
76131N101
4794
302071
SH
DFND
0
302071
0
Revlon Incorporated - CL A
Equity
761525609
143
11629
SH
DFND
0
11629
0
Revolve Group Inc - Class A
Equity
76156B107
1424
31692
SH
DFND
0
31692
0
REX American Resources Corp
Equity
761624105
306
3633
SH
DFND
0
3633
0
Rexford Industrial Realty In
Equity
76169C100
4742
94089
SH
DFND
0
94089
0
Rexnord Corp
Equity
76169B102
2412
51220
SH
DFND
0
51220
0
RH
Equity
74967X103
1124
1884
SH
DFND
0
1884
0
Rhythm Pharmaceuticals Inc
Equity
76243J105
1422
66852
SH
DFND
0
66852
0
Ribbit Leap Ltd.
Equity
G7552B121
110
10000
SH
DFND
0
10000
0
Ribbon Communications Inc
Equity
762544104
169
20597
SH
DFND
0
20597
0
Rignet Inc
Equity
766582100
8709
998744
SH
DFND
0
998744
0
Ringcentral Inc-class A
Equity
76680R206
4845
16264
SH
DFND
0
16264
0
Rio Tinto Plc - Sponsored ADR
Depository Receipt
767204100
7226
93055
SH
DFND
0
93055
0
Rite Aid Incorporated
Equity
767754872
1169
57134
SH
DFND
0
57134
0
RLI Corporation
Equity
749607107
1159
10385
SH
DFND
0
10385
0
Rlj Lodging Trust
Equity
74965L101
792
51180
SH
DFND
0
51180
0
Rmg Acquisition Corp Iii.
Equity
G76088114
158
15878
SH
DFND
0
15878
0
Robert Half International Incorporated
Equity
770323103
5836
74753
SH
DFND
0
74753
0
Roblox Corp
Equity
771049103
288
4444
SH
DFND
0
4444
0
Rocket Cos Inc
Equity
77311W101
554
24007
SH
DFND
0
24007
0
Roku Inc
Equity
77543R102
4514
13857
SH
DFND
0
13857
0
Root Inc/oh
Equity
77664L108
955
75000
SH
DFND
0
75000
0
Ross Stores Incorporated
Equity
778296103
1196
9970
SH
DFND
0
9970
0
Rotor Acquisition Corp-A
Equity
77879W204
2100
209768
SH
DFND
0
209768
0
Royal Caribbean Cruises Limited
Equity
V7780T103
342
3996
SH
DFND
0
3996
0
Royal Dutch Shell PLC - ADR A Shares
Depository Receipt
780259206
474
12090
SH
DFND
0
12090
0
Royal Dutch Shell PLC - ADR B Shares
Depository Receipt
780259107
570
15464
SH
DFND
0
15464
0
RPC Incorporated
Equity
749660106
166
30677
SH
DFND
0
30677
0
Ryman Hospitality Properties
Equity
78377T107
1050
13547
SH
DFND
0
13547
0
S&P Global Inc
Equity
78409V104
612
1734
SH
DFND
0
1734
0
Sabre Corp
Equity
78573M104
808
54548
SH
DFND
0
54548
0
Safety Insurance Group Inc
Equity
78648T100
1026
12179
SH
DFND
0
12179
0
Saia Inc
Equity
78709Y105
2298
9968
SH
DFND
0
9968
0
Salesforce.com
Equity
79466L302
3988
18824
SH
DFND
0
18824
0
Sanderson Farms Incorporated
Equity
800013104
1448
9296
SH
DFND
0
9296
0
Sandy Spring Bancorp Inc
Equity
800363103
1039
23917
SH
DFND
0
23917
0
Santander Consumer Usa Holdi
Equity
80283M101
1195
44151
SH
DFND
0
44151
0
Sarepta Therapeutics Inc
Equity
803607100
483
6484
SH
DFND
0
6484
0
SBA Communications Corp
Equity
78410G104
451
1624
SH
DFND
0
1624
0
Schrodinger Inc
Equity
80810D103
272
3563
SH
DFND
0
3563
0
Scientific Games Corp - A
Equity
80874P109
1303
33824
SH
DFND
0
33824
0
Sciplay Corp
Equity
809087109
240
14818
SH
DFND
0
14818
0
Score Media and Gaming Inc
Equity
80919D202
2861
106434
SH
DFND
0
106434
0
Scorpio Tankers Inc
Equity
Y7542C130
378
20501
SH
DFND
0
20501
0
Scotts Miracle-Gro Company
Equity
810186106
1480
6041
SH
DFND
0
6041
0
Sea Ltd-adr
Depository Receipt
81141R100
4369
19570
SH
DFND
0
19570
0
Seacoast Banking Corp of FL - CL A
Equity
811707801
1985
54779
SH
DFND
0
54779
0
Seagate Technology
Equity
G7945M107
1905
24824
SH
DFND
0
24824
0
Seagen Inc
Equity
81181C104
2577
18558
SH
DFND
0
18558
0
Sealed Air Corporation
Equity
81211K100
807
17610
SH
DFND
0
17610
0
Seaport Global Acqui-class A
Warrant / Rights
812227114
10
18747
SH
Call
DFND
0
18747
0
Seaport Global Acqui-class A
Equity
812227106
245
24996
SH
DFND
0
24996
0
Seaworld Entertainment Inc
Equity
81282V100
694
13969
SH
DFND
0
13969
0
Seer Inc
Equity
81578P106
604
12066
SH
DFND
0
12066
0
Select Energy Services Inc-a
Equity
81617J301
550
110348
SH
DFND
0
110348
0
Select Medical Holdings Corp
Equity
81619Q105
3380
99108
SH
DFND
0
99108
0
Semrush Holdings Inc
Equity
81686C104
786
65959
SH
DFND
0
65959
0
Semtech Corporation
Equity
816850101
2923
42358
SH
DFND
0
42358
0
Sensata Technologies Holding PLC
Equity
G8060N102
2989
51586
SH
DFND
0
51586
0
Sensei Biotherapeutics Inc
Equity
81728A108
1647
113353
SH
DFND
0
113353
0
Service Corporation International
Equity
817565104
2068
40515
SH
DFND
0
40515
0
Servicenow Inc
Equity
81762P102
2828
5655
SH
DFND
0
5655
0
Servicesource International
Equity
81763U100
41
27995
SH
DFND
0
27995
0
SFL Corp Ltd
Equity
G7738W106
2625
327261
SH
DFND
0
327261
0
Sherwin-Williams Company
Equity
824348106
7571
10259
SH
DFND
0
10259
0
Shift4 Payments Inc
Equity
82452J109
6581
80243
SH
DFND
0
80243
0
Shockwave Medical Inc
Equity
82489T104
480
3686
SH
DFND
0
3686
0
Shopify Inc - A
Equity
82509L107
4052
3662
SH
DFND
0
3662
0
SIGA Technologies Incorporated
Equity
826917106
512
78699
SH
DFND
0
78699
0
Signature Bank/New York NY
Equity
82669G104
3490
15434
SH
DFND
0
15434
0
Silk Road Medical Inc
Equity
82710M100
1730
34149
SH
DFND
0
34149
0
Simon Property Group Incorporated
Equity
828806109
759
6667
SH
DFND
0
6667
0
Sirius XM Holdings Inc
Equity
82968B103
4782
785163
SH
DFND
0
785163
0
Sitme Corp
Equity
82982T106
2042
20706
SH
DFND
0
20706
0
Six Flags Entertainment Corp
Equity
83001A102
1206
25949
SH
DFND
0
25949
0
SJW Group
Equity
784305104
1775
28186
SH
DFND
0
28186
0
Skyline Champion Corp
Equity
830830105
342
7546
SH
DFND
0
7546
0
Slack Technologies Inc- Cl A
Equity
83088V102
36983
910231
SH
DFND
0
910231
0
Slam Corp.
Equity
G8210L113
665
67039
SH
DFND
0
67039
0
Sleep Number Corp
Equity
83125X103
3794
26439
SH
DFND
0
26439
0
SLM Corp.
Equity
78442P106
2058
114518
SH
DFND
0
114518
0
SLR Investment Corp
Equity
83413U100
585
32952
SH
DFND
0
32952
0
Smartsheet Inc-class A
Equity
83200N103
2405
37624
SH
DFND
0
37624
0
Smiledirectclub Inc
Equity
83192H106
199
19320
SH
DFND
0
19320
0
Smith & Wesson Brands Inc
Equity
831754106
612
35046
SH
DFND
0
35046
0
Smith Micro Software Incorporated
Equity
832154207
661
120112
SH
DFND
0
120112
0
Smucker (J.M.) Company - NEW
Equity
832696405
2231
17636
SH
DFND
0
17636
0
Snap Inc - A
Equity
83304A106
953
18222
SH
DFND
0
18222
0
Snowflake Inc-class A
Equity
833445109
13190
57526
SH
DFND
0
57526
0
Soaring Eagle Acquisition Corp.
Equity
G8354H100
1876
185400
SH
DFND
0
185400
0
Solid Biosciences Inc
Equity
83422E105
216
39107
SH
DFND
0
39107
0
Sonos Inc
Equity
83570H108
2105
56187
SH
DFND
0
56187
0
Sorrento Therapeutics Inc
Equity
83587F202
916
110706
SH
DFND
0
110706
0
Sotera Health Co
Equity
83601L102
1522
60970
SH
DFND
0
60970
0
South Jersey Industries Incorporated
Equity
838518108
2242
99284
SH
DFND
0
99284
0
Southern Company
Equity
842587107
2613
42042
SH
DFND
0
42042
0
Southwest Airlines Company
Equity
844741108
4827
79060
SH
DFND
0
79060
0
Southwest Gas Holdings Inc
Equity
844895102
2794
40663
SH
DFND
0
40663
0
Southwestern Energy Company
Equity
845467109
648
139382
SH
DFND
0
139382
0
SPDR Dow Jones Industrial Average ETF Trust
Exchange-Traded Fund
78467X109
738
2236
SH
DFND
0
2236
0
SPDR S&P 500 ETF Trust
Exchange-Traded Fund
78462F103
309738
781515
SH
DFND
0
781515
0
Spectrum Brands Holdings Inc
Equity
84790A105
262
3085
SH
DFND
0
3085
0
Sports Entertainment Acqui-a
Equity
84918M106
3029
309998
SH
DFND
0
309998
0
Sports Entertainment Acqui-a
Warrant / Rights
84918M114
170
154999
SH
Call
DFND
0
154999
0
Sportsman's Warehouse Holdin
Equity
84920Y106
417
24216
SH
DFND
0
24216
0
Springworks Therapeutics Inc
Equity
85205L107
591
8031
SH
DFND
0
8031
0
Sprout Social Inc - Class A
Equity
85209W109
517
8957
SH
DFND
0
8957
0
Sprouts Farmers Market Inc
Equity
85208M102
1215
45658
SH
DFND
0
45658
0
Square Inc - A
Equity
852234103
5718
25183
SH
DFND
0
25183
0
Sqz Biotechnologies Co
Equity
78472W104
711
51998
SH
DFND
0
51998
0
SS&C Technologies Holdings
Equity
78467J100
857
12262
SH
DFND
0
12262
0
Stag Industrial Inc
Equity
85254J102
1203
35780
SH
DFND
0
35780
0
Standard Avb Financial Corp
Equity
85303B100
6530
200000
SH
DFND
0
200000
0
Stantec Inc
Equity
85472N109
590
13786
SH
DFND
0
13786
0
Starbucks Corporation
Equity
855244109
3483
31879
SH
DFND
0
31879
0
Steel Dynamics Incorporated
Equity
858119100
3383
66642
SH
DFND
0
66642
0
Steelcase Incorporated - CL A
Equity
858155203
1213
84320
SH
DFND
0
84320
0
Stepstone Group Inc
Equity
85914M107
361
10223
SH
DFND
0
10223
0
Stericycle Inc
Equity
858912108
2851
42231
SH
DFND
0
42231
0
Sterling Bancorp/DE
Equity
85917A100
578
25128
SH
DFND
0
25128
0
Stewart Information Services Corporation
Equity
860372101
1099
21121
SH
DFND
0
21121
0
Stitch Fix Inc-class A
Equity
860897107
1647
33249
SH
DFND
0
33249
0
Stoneco Ltd-a
Equity
G85158106
364
5940
SH
DFND
0
5940
0
Stratasys Ltd
Equity
M85548101
966
37289
SH
DFND
0
37289
0
Strategic Education Inc
Equity
86272C103
302
3283
SH
DFND
0
3283
0
Stryker Corporation
Equity
863667101
2436
9999
SH
DFND
0
9999
0
Sturm Ruger & Company Incorporated
Equity
864159108
204
3090
SH
DFND
0
3090
0
Summit Hotel Properties Inc
Equity
866082100
268
26354
SH
DFND
0
26354
0
Sumo Logic Inc
Equity
86646P103
804
42631
SH
DFND
0
42631
0
Sun Communities Inc
Equity
866674104
1788
11917
SH
DFND
0
11917
0
Suncoke Energy Inc
Equity
86722A103
92
13188
SH
DFND
0
13188
0
Sunpower Corp - Class A
Equity
867652406
866
25903
SH
DFND
0
25903
0
Sunrun Inc
Equity
86771W105
225
3716
SH
DFND
0
3716
0
Sunstone Hotel Investors Inc
Equity
867892101
153
12295
SH
DFND
0
12295
0
Super Micro Computer Inc
Equity
86800U104
1097
28081
SH
DFND
0
28081
0
Supernova Partners Acquisition Co Iii Ltd
Equity
G8T90F110
1447
144730
SH
DFND
0
144730
0
Supernus Pharmaceuticals Inc
Equity
868459108
1181
45129
SH
DFND
0
45129
0
Surmodics Inc
Equity
868873100
556
9920
SH
DFND
0
9920
0
Svf Investment Corp 2
Equity
G8601M100
505
50000
SH
DFND
0
50000
0
Svf Investment Corp 3
Equity
G8601N108
505
50000
SH
DFND
0
50000
0
Svf Investment Corp A
Equity
G8601L110
1347
127534
SH
DFND
0
127534
0
Svmk Inc
Equity
78489X103
4348
237342
SH
DFND
0
237342
0
Switchback Ii Corp.
Equity
G8633T123
130
12802
SH
DFND
0
12802
0
Sykes Enterprises Inc.
Equity
871237103
208
4717
SH
DFND
0
4717
0
Synacor Inc
Equity
871561106
1752
800000
SH
DFND
0
800000
0
Synaptics Inc
Equity
87157D109
1809
13360
SH
DFND
0
13360
0
Synovus Finl Corp
Equity
87161C501
453
9907
SH
DFND
0
9907
0
SYSCO Corporation
Equity
871829107
1845
23427
SH
DFND
0
23427
0
Tabula Rasa Healthcare Inc
Equity
873379101
264
5726
SH
DFND
0
5726
0
Tactile Systems Technology I
Equity
87357P100
2232
40970
SH
DFND
0
40970
0
Tailwind International Acquisition Corp.
Equity
G8662F127
712
72039
SH
DFND
0
72039
0
Taiwan Semiconductor Co. Ltd. - ADR
Depository Receipt
874039100
3271
27652
SH
DFND
0
27652
0
Take - Two Interactive Software
Equity
874054109
6462
36570
SH
DFND
0
36570
0
Tal Education Group- Adr
Depository Receipt
874080104
392
7282
SH
DFND
0
7282
0
Talis Biomedical Corp
Equity
87424L108
129
10000
SH
DFND
0
10000
0
Tandem Diabetes Care Inc
Equity
875372203
637
7219
SH
DFND
0
7219
0
Tanger Factory Outlet Centers Inc.
Equity
875465106
546
36091
SH
DFND
0
36091
0
Tapestry Inc
Equity
876030107
1008
24454
SH
DFND
0
24454
0
Target Corporation
Equity
87612E106
5244
26478
SH
DFND
0
26478
0
Taro Pharmaceutical Indus
Equity
M8737E108
213
2885
SH
DFND
0
2885
0
Tattooed Chef Inc
Equity
87663X102
374
19263
SH
DFND
0
19263
0
TC Energy Corp
Equity
87807B107
822
17959
SH
DFND
0
17959
0
Technipfmc Plc
Equity
G87110105
2116
274066
SH
DFND
0
274066
0
Technology Select Sector SPDR Fund
Exchange-Traded Fund
81369Y803
272
2045
SH
DFND
0
2045
0
Techtarget
Equity
87874R100
1632
23493
SH
DFND
0
23493
0
Tekkorp Digital Acquisition
Equity
G8739H122
1726
169012
SH
DFND
0
169012
0
Tekkorp Digital Acquisition Corp
Warrant / Rights
G8739H114
570
600000
SH
Call
DFND
0
600000
0
Tekkorp Digital Acquisition Corp
Equity
G8739H106
11760
1200000
SH
DFND
0
1200000
0
Teledyne Tech Inc.
Equity
879360105
913
2208
SH
DFND
0
2208
0
Telus International Cda Inc
Equity
87975H100
1092
39035
SH
DFND
0
39035
0
Tempur Sealy International Inc
Equity
88023U101
3322
90857
SH
DFND
0
90857
0
Tenable Holdings Inc
Equity
88025T102
1363
37679
SH
DFND
0
37679
0
Tenneco Inc-class A
Equity
880349105
2312
215690
SH
DFND
0
215690
0
Teradyne Inc
Equity
880770102
2183
17941
SH
DFND
0
17941
0
Terex Corp.
Equity
880779103
1262
27390
SH
DFND
0
27390
0
Terreno Realty Corp
Equity
88146M101
5172
89532
SH
DFND
0
89532
0
Tesla Inc
Equity
88160R101
435
652
SH
DFND
0
652
0
Tetra Tech Incorporated
Equity
88162G103
2315
17057
SH
DFND
0
17057
0
TETRA Technologies Inc.
Equity
88162F105
28
11599
SH
DFND
0
11599
0
Texas Capital Bancshares Inc
Equity
88224Q107
2716
38300
SH
DFND
0
38300
0
Textainer Group Holdings Ltd
Equity
G8766E109
1086
37890
SH
DFND
0
37890
0
The St Joe Company
Equity
790148100
421
9809
SH
DFND
0
9809
0
theMaven Inc
Equity
88339B102
41
45000
SH
DFND
0
45000
0
Therapeutics Md Inc
Equity
88338N107
200
149006
SH
DFND
0
149006
0
Thermo Fisher Scientific Inc
Equity
883556102
3754
8226
SH
DFND
0
8226
0
Thimble Point Acquisition Corp.
Equity
88408P206
712
71218
SH
DFND
0
71218
0
Thoma Bravo Advantage-cl A
Equity
G88272102
1024
97999
SH
DFND
0
97999
0
Thor Industries Inc.
Equity
885160101
467
3466
SH
DFND
0
3466
0
Tidewater Inc
Equity
88642R109
679
54219
SH
DFND
0
54219
0
Tile Shop Hldgs Inc
Equity
88677Q109
171
25000
SH
DFND
0
25000
0
Timken Company
Equity
887389104
6803
83816
SH
DFND
0
83816
0
Tishman Speyer Innovation Corp Ii.
Equity
88825H209
246
24551
SH
DFND
0
24551
0
Tivity Health Inc
Equity
88870R102
761
34097
SH
DFND
0
34097
0
TJX Companies Inc.
Equity
872540109
15984
241637
SH
DFND
0
241637
0
T-Mobile US Inc
Equity
872590104
12421
99135
SH
DFND
0
99135
0
Toll Brothers Inc.
Equity
889478103
876
15436
SH
DFND
0
15436
0
Tompkins Financial Corp
Equity
890110109
532
6437
SH
DFND
0
6437
0
Toro Company
Equity
891092108
2422
23483
SH
DFND
0
23483
0
Tractor Supply Co
Equity
892356106
907
5120
SH
DFND
0
5120
0
Trade Desk Inc/the -class A
Equity
88339J105
2766
4244
SH
DFND
0
4244
0
Trane Technologies PLC
Equity
G8994E103
1870
11297
SH
DFND
0
11297
0
TRANSALTA CORP
Equity
89346D107
273
28877
SH
DFND
0
28877
0
Transdigm Group Inc
Equity
893641100
1285
2186
SH
DFND
0
2186
0
Travel Leisure Co
Equity
894164102
2799
45763
SH
DFND
0
45763
0
Travelers Cos Inc/The
Equity
89417E109
881
5861
SH
DFND
0
5861
0
Trex Company Inc
Equity
89531P105
3383
36959
SH
DFND
0
36959
0
Tri Pointe Homes Inc
Equity
87265H109
1763
86569
SH
DFND
0
86569
0
Trimas Corp
Equity
896215209
263
8672
SH
DFND
0
8672
0
Trimble Inc
Equity
896239100
2558
32888
SH
DFND
0
32888
0
Trinity Industries Inc.
Equity
896522109
3564
125084
SH
DFND
0
125084
0
TripAdvisor Inc
Equity
896945201
433
8047
SH
DFND
0
8047
0
Tristate Capital Hldgs Inc
Equity
89678F100
300
13020
SH
DFND
0
13020
0
Triterras Inc-class A
Warrant / Rights
G9103H110
247
150000
SH
Call
DFND
0
150000
0
Triton International Ltd/Bermuda
Equity
G9078F107
1560
28363
SH
DFND
0
28363
0
Triumph Group Inc.
Equity
896818101
1739
94635
SH
DFND
0
94635
0
Trivago NV
Depository Receipt
89686D105
171
39658
SH
DFND
0
39658
0
Truecar Inc
Equity
89785L107
297
62015
SH
DFND
0
62015
0
Truist Financial Corp
Equity
89832Q109
4810
82472
SH
DFND
0
82472
0
TrustCo Bank Corp NY
Equity
898349105
271
36740
SH
DFND
0
36740
0
TTEC Holdings Inc
Equity
89854H102
774
7701
SH
DFND
0
7701
0
TTM Technologies
Equity
87305R109
3447
237699
SH
DFND
0
237699
0
Tucows Inc.
Equity
898697206
541
6984
SH
DFND
0
6984
0
Tupperware Brands Corp
Equity
899896104
1976
74814
SH
DFND
0
74814
0
Turning Point Brands Inc
Equity
90041L105
208
3996
SH
DFND
0
3996
0
Turning Point Therapeutics I
Equity
90041T108
1145
12107
SH
DFND
0
12107
0
Turquoise Hill Resources Ltd
Equity
900435207
1047
65050
SH
DFND
0
65050
0
Tuya Inc - ADR
Depository Receipt
90114C107
206
9763
SH
DFND
0
9763
0
Twelve Seas Investment Co Ii-a
Equity
90118T205
604
61352
SH
DFND
0
61352
0
Twilio Inc - A
Equity
90138F102
13134
38544
SH
DFND
0
38544
0
Twist Bioscience Corp
Equity
90184D100
810
6543
SH
DFND
0
6543
0
Twitter Inc
Equity
90184L102
2667
41910
SH
DFND
0
41910
0
Two Harbors Investment Corp
Equity
90187B408
423
57766
SH
DFND
0
57766
0
Tyler Technologies Inc.
Equity
902252105
1140
2685
SH
DFND
0
2685
0
Uber Technologies Inc
Equity
90353T100
20358
373468
SH
DFND
0
373468
0
Ubiquiti Inc
Equity
90353W103
3391
11368
SH
DFND
0
11368
0
UDR Inc
Equity
902653104
7427
169344
SH
DFND
0
169344
0
ULTA BEAUTY INC
Equity
90384S303
2066
6684
SH
DFND
0
6684
0
Ultra Clean Holdings
Equity
90385V107
2028
34934
SH
DFND
0
34934
0
Ultrapetrol (Bahamas) Ltd
Equity
P94398107
0
13500
SH
DFND
0
13500
0
Umpqua Holdings Corp
Equity
904214103
1880
107107
SH
DFND
0
107107
0
Under Armour Inc
Equity
904311107
1869
84334
SH
DFND
0
84334
0
Under Armour Inc-class C
Equity
904311206
308
16680
SH
DFND
0
16680
0
Union Pacific Corporation
Equity
907818108
8608
39056
SH
DFND
0
39056
0
United Airlines Holdings Inc
Equity
910047109
1642
28544
SH
DFND
0
28544
0
United Rental Incorporated
Equity
911363109
3860
11720
SH
DFND
0
11720
0
United States Steel Corp
Equity
912909108
524
20037
SH
DFND
0
20037
0
Uniti Group Inc
Equity
91325V108
3366
305133
SH
DFND
0
305133
0
Unitil Corp.
Equity
913259107
331
7254
SH
DFND
0
7254
0
Unity Software Inc
Equity
91332U101
4845
48298
SH
DFND
0
48298
0
Universal Logistics Holdings Inc
Equity
91388P105
208
7908
SH
DFND
0
7908
0
Unum Group
Equity
91529Y106
1700
61079
SH
DFND
0
61079
0
Upstart Holdings Inc
Equity
91680M107
823
6386
SH
DFND
0
6386
0
Upwork Inc
Equity
91688F104
1517
33886
SH
DFND
0
33886
0
Urban Outfitters Inc.
Equity
917047102
3515
94524
SH
DFND
0
94524
0
Us Global Jets Etf
Exchange-Traded Fund
26922A842
6731
250133
SH
DFND
0
250133
0
US Physical Therapy Inc.
Equity
90337L108
557
5350
SH
DFND
0
5350
0
USANA Health Sciences Inc
Equity
90328M107
2001
20504
SH
DFND
0
20504
0
Ushg Acquisition Corp.
Equity
91748P209
744
74058
SH
DFND
0
74058
0
VAIL RESORTS INC
Equity
91879Q109
3578
12266
SH
DFND
0
12266
0
Valero Energy Corporation
Equity
91913Y100
6576
91847
SH
DFND
0
91847
0
VALMONT INDS INC
Equity
920253101
1547
6510
SH
DFND
0
6510
0
Valvoline Inc
Equity
92047W101
4431
169961
SH
DFND
0
169961
0
Vanda Pharmaceuticals Inc
Equity
921659108
830
55253
SH
DFND
0
55253
0
VanEck Vectors Semiconductor ETF
Exchange-Traded Fund
92189F676
53362
219102
SH
DFND
0
219102
0
Varex Imaging Corp
Equity
92214X106
242
11835
SH
DFND
0
11835
0
Varian Medical Systems Inc.
Equity
92220P105
44307
250991
SH
DFND
0
250991
0
Varonis Systems Inc
Equity
922280102
6200
120772
SH
DFND
0
120772
0
Vaxart Inc
Equity
92243A200
522
86202
SH
DFND
0
86202
0
Vector Acquisition Corp Ii-a
Equity
G9460A104
348
35187
SH
DFND
0
35187
0
Vectrus Inc-when Issued
Equity
92242T101
309
5787
SH
DFND
0
5787
0
Veeva Systems Inc-class A
Equity
922475108
1213
4644
SH
DFND
0
4644
0
Velocity Acquisition Corp
Equity
92259E203
871
88314
SH
DFND
0
88314
0
Ventas Inc
Equity
92276F100
436
8165
SH
DFND
0
8165
0
Veoneer Inc
Equity
92336X109
2015
82325
SH
DFND
0
82325
0
Veracyte Inc
Equity
92337F107
264
4910
SH
DFND
0
4910
0
VEREIT Inc
Equity
92339V308
4239
109770
SH
DFND
0
109770
0
Verisign Inc.
Equity
92343E102
700
3521
SH
DFND
0
3521
0
Verisk Analytics Inc-class A
Equity
92345Y106
1285
7274
SH
DFND
0
7274
0
Veritiv Corp
Equity
923454102
933
21922
SH
DFND
0
21922
0
Verizon Communications
Equity
92343V104
4676
80413
SH
DFND
0
80413
0
Verso Corp - A
Equity
92531L207
695
47636
SH
DFND
0
47636
0
Vertex Inc - Class A
Equity
92538J106
1445
65731
SH
DFND
0
65731
0
Vertex Pharmaceuticals Inc.
Equity
92532F100
3709
17262
SH
DFND
0
17262
0
Vertiv Holdings Co- A
Equity
92537N108
628
31377
SH
DFND
0
31377
0
VF Corporation
Equity
918204108
10537
131839
SH
DFND
0
131839
0
ViacomCBS Inc B
Equity
92556H206
3621
80290
SH
DFND
0
80290
0
VIASAT INC
Equity
92552V100
1057
21993
SH
DFND
0
21993
0
Viatris Inc
Equity
92556V106
3730
267023
SH
DFND
0
267023
0
Viavi Solutions Inc
Equity
925550105
744
47382
SH
DFND
0
47382
0
Viewray Inc
Equity
92672L107
2290
526347
SH
DFND
0
526347
0
Vinci Partners Investments-a
Equity
G9451V109
645
49024
SH
DFND
0
49024
0
Vine Energy Inc
Equity
92735P103
2549
185551
SH
DFND
0
185551
0
Vipshop Holdings Ltd - Ads - ADR
Depository Receipt
92763W103
2058
68913
SH
DFND
0
68913
0
Virgin Group Acquisition Corp Ii
Equity
G9460K110
3972
400000
SH
DFND
0
400000
0
Visa Inc - Class A Shares
Equity
92826C839
8465
39979
SH
DFND
0
39979
0
Vishay Intertechnology Inc.
Equity
928298108
1531
63568
SH
DFND
0
63568
0
Visteon Corp
Equity
92839U206
3161
25917
SH
DFND
0
25917
0
Vizio Holding Corp
Equity
92858V101
299
12350
SH
DFND
0
12350
0
Vmware Inc-class A
Equity
928563402
3180
21135
SH
DFND
0
21135
0
Vocera Communications Inc
Equity
92857F107
1284
33396
SH
DFND
0
33396
0
Vonage Holdings
Equity
92886T201
330
27879
SH
DFND
0
27879
0
Vontier Corp
Equity
928881101
1494
49350
SH
DFND
0
49350
0
Vornado Rlty TR
Equity
929042109
577
12703
SH
DFND
0
12703
0
Vpc Impact Acquisition Holdings Ii.
Equity
G9460L100
700
70968
SH
DFND
0
70968
0
Vroom Inc
Equity
92918V109
615
15764
SH
DFND
0
15764
0
Vulcan Materials Company
Equity
929160109
2198
13026
SH
DFND
0
13026
0
Vuzix Corp
Equity
92921W300
1085
42643
SH
DFND
0
42643
0
W.R. Grace & Company (NEW)
Equity
38388F108
695
11609
SH
DFND
0
11609
0
Wabash National Corporation
Equity
929566107
908
48298
SH
DFND
0
48298
0
Waddell & Reed Financial Inc.-CL A
Equity
930059100
24440
975646
SH
DFND
0
975646
0
Walmart Inc
Equity
931142103
15376
113202
SH
DFND
0
113202
0
Walt Disney Co/the
Equity
254687106
11538
62528
SH
DFND
0
62528
0
Warburg Pincus Capital Corp I-A.
Equity
G9461D123
756
75000
SH
DFND
0
75000
0
Warburg Pincus Capital Corp I-B
Equity
G9460M116
1297
130000
SH
DFND
0
130000
0
Warrior Met Coal Inc
Equity
93627C101
2284
133352
SH
DFND
0
133352
0
Washington Federal Incorporated
Equity
938824109
2246
72931
SH
DFND
0
72931
0
Washington Trust Bancorp Incorporated
Equity
940610108
643
12457
SH
DFND
0
12457
0
Watford Holdings Ltd
Equity
G94787101
7479
216095
SH
DFND
0
216095
0
Watts Water Technologies Inc
Equity
942749102
3107
26148
SH
DFND
0
26148
0
Wave Life Sciences Pte Ltd
Equity
Y95308105
258
46025
SH
DFND
0
46025
0
Webster Financial Corp Waterbury
Equity
947890109
1113
20198
SH
DFND
0
20198
0
Welbilt Inc
Equity
949090104
382
23487
SH
DFND
0
23487
0
Wendy's Co/The
Equity
95058W100
2803
138376
SH
DFND
0
138376
0
WesBanco Inc
Equity
950810101
827
22922
SH
DFND
0
22922
0
WESCO International
Equity
95082P105
2487
28736
SH
DFND
0
28736
0
West Pharmaceutical Services Incorporate
Equity
955306105
877
3114
SH
DFND
0
3114
0
Westamerica Bancorporation
Equity
957090103
1946
30996
SH
DFND
0
30996
0
Western Alliance Bancorp
Equity
957638109
980
10378
SH
DFND
0
10378
0
Western Digital Corporation
Equity
958102105
1868
27981
SH
DFND
0
27981
0
Western Union Company
Equity
959802109
1240
50271
SH
DFND
0
50271
0
WEX Inc
Equity
96208T104
344
1644
SH
DFND
0
1644
0
Weyerhaeuser Company
Equity
962166104
409
11502
SH
DFND
0
11502
0
White Mountain Insurance Group Incorporated
Equity
G9618E107
944
847
SH
DFND
0
847
0
Whiting Petroleum Corp
Equity
966387508
925
26104
SH
DFND
0
26104
0
Wiley (john) & Sons -cl A
Equity
968223206
2185
40310
SH
DFND
0
40310
0
Williams Cos Inc
Equity
969457100
1479
62435
SH
DFND
0
62435
0
Williams-Sonoma Inc
Equity
969904101
2816
15716
SH
DFND
0
15716
0
Wingstop Inc
Equity
974155103
2006
15778
SH
DFND
0
15778
0
Winnebago Industries Inc.
Equity
974637100
878
11441
SH
DFND
0
11441
0
Wix.com Ltd
Equity
M98068105
410
1469
SH
DFND
0
1469
0
Workday Inc-class A
Equity
98138H101
3472
13977
SH
DFND
0
13977
0
World Fuel Services Corporation
Equity
981475106
373
10594
SH
DFND
0
10594
0
World Wrestling Entertainment
Equity
98156Q108
2598
47889
SH
DFND
0
47889
0
Worthington Industries Incorporated
Equity
981811102
1386
20659
SH
DFND
0
20659
0
WP Carey Inc
Equity
92936U109
14607
206427
SH
DFND
0
206427
0
WSFS Financial Corp.
Equity
929328102
1584
31807
SH
DFND
0
31807
0
WW Grainger Incorporated
Equity
384802104
3349
8352
SH
DFND
0
8352
0
WW International Inc
Equity
98262P101
905
28924
SH
DFND
0
28924
0
Wynn Resorts Ltd
Equity
983134107
3293
26264
SH
DFND
0
26264
0
Xerox Holdings Corp
Equity
98421M106
8938
368260
SH
DFND
0
368260
0
Xilinx Incorporated
Equity
983919101
47462
383070
SH
DFND
0
383070
0
Yalla Group Ltd - ADR
Depository Receipt
98459U103
400
15987
SH
DFND
0
15987
0
Yamana Gold Inc
Equity
98462Y100
118
27100
SH
DFND
0
27100
0
Yellow Corp
Equity
985510106
91
10393
SH
DFND
0
10393
0
Yeti Holdings Inc
Equity
98585X104
1040
14397
SH
DFND
0
14397
0
Yum! Brands Inc
Equity
988498101
3153
29144
SH
DFND
0
29144
0
Zai Lab Ltd-adr
Depository Receipt
98887Q104
303
2273
SH
DFND
0
2273
0
Zendesk Inc
Equity
98936J101
3019
22764
SH
DFND
0
22764
0
Zhihu Inc - ADR
Depository Receipt
98955N108
845
104150
SH
DFND
0
104150
0
Zillow Group Inc
Equity
98954M101
1208
9198
SH
DFND
0
9198
0
Zillow Group Inc - C
Equity
98954M200
1131
8726
SH
DFND
0
8726
0
Zimmer Biomet Holdings Inc
Equity
98956P102
518
3236
SH
DFND
0
3236
0
Zions Bancorporation
Equity
989701107
1899
34554
SH
DFND
0
34554
0
Zogenix Inc
Equity
98978L204
2723
139506
SH
DFND
0
139506
0
Zoom Video Communications-a
Equity
98980L101
49082
152766
SH
DFND
0
152766
0
Zumiez Inc
Equity
989817101
836
19496
SH
DFND
0
19496
0
Zuora Inc
Equity
98983V106
211
14261
SH
DFND
0
14261
0
Zynga Inc
Equity
98986T108
641
62768
SH
DFND
0
62768
0