0001533964-22-000006.txt : 20220517
0001533964-22-000006.hdr.sgml : 20220517
20220517110506
ACCESSION NUMBER: 0001533964-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220517
DATE AS OF CHANGE: 20220517
EFFECTIVENESS DATE: 20220517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtu Financial LLC
CENTRAL INDEX KEY: 0001533964
IRS NUMBER: 200337804
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14585
FILM NUMBER: 22932932
BUSINESS ADDRESS:
STREET 1: 1633 BROADWAY
STREET 2: 41ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 646-682-6000
MAIL ADDRESS:
STREET 1: 1633 BROADWAY
STREET 2: 41ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001533964
XXXXXXXX
03-31-2022
03-31-2022
Virtu Financial LLC
1633 Broadway
New York
NY
10019
13F HOLDINGS REPORT
028-14585
N
Matthew Levine
Chief Compliance Officer
646-682-6455
Matthew Levine, Chief Compliance Officer
New York
NY
05-17-2022
3
1439
1350580
false
1
28-12744
VIRTU FINANCIAL CAPITAL MARKETS
2
28-13648
Virtu Financial BD LLC
5
28-15626
Virtu Americas LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ACCO BRANDS CORP
COM
00081T108
99
12386
SH
DFND
5
12386
0
0
AGCO CORP
COM
001084102
711
4871
SH
DFND
5
4871
0
0
ACM RESH INC
COM CL A
00108J109
203
9788
SH
DFND
5
9788
0
0
AGNC INVT CORP
COM
00123Q104
1531
116867
SH
DFND
5
116867
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
5289
138094
SH
DFND
5
138094
0
0
AMMO INC
COM
00175J107
65
13570
SH
DFND
5
13570
0
0
ANGI INC
COM CL A NEW
00183L102
172
30288
SH
DFND
5
30288
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
39
10106
SH
DFND
5
10106
0
0
AT T INC
COM
00206R102
2642
111793
SH
DFND
5
111793
0
0
ARCA BIOPHARMA INC
COM
00211Y506
55
23874
SH
DFND
5
23874
0
0
ATYR PHARMA INC
COM NEW
002120202
70
13126
SH
DFND
5
13126
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
173
24395
SH
DFND
5
24395
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
44
23560
SH
DFND
5
23560
0
0
ATI PHYSICAL THERAPY INC
*W EXP 08/10/202
00216W117
3
11637
SH
DFND
5
11637
0
0
AST SPACEMOBILE INC
COM CL A
00217D100
132
13203
SH
DFND
5
13203
0
0
ABBOTT LABS
COM
002824100
2409
20349
SH
DFND
5
20349
0
0
ACCRETION ACQUISITION CORP
*W EXP 03/01/202
00438Y115
2
13465
SH
DFND
5
13465
0
0
ACCRETION ACQUISITION CORP
RIGHT 03/01/2028
00438Y123
3
19230
SH
DFND
5
19230
0
0
ACCURAY INC
COM
004397105
67
20112
SH
DFND
5
20112
0
0
ACI WORLDWIDE INC
COM
004498101
629
19977
SH
DFND
5
19977
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
602
7520
SH
DFND
5
7520
0
0
ACTINIUM PHARMACEUTICALS INC
COM
00507W206
72
14090
SH
DFND
5
14090
0
0
ADAM NAT RES FD INC
COM
00548F105
227
10842
SH
DFND
5
10842
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
50
24470
SH
DFND
5
24470
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
7369
16174
SH
DFND
5
16174
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
209
1008
SH
DFND
5
1008
0
0
AECOM
COM
00766T100
601
7830
SH
DFND
5
7830
0
0
ADVANCED HUMAN IMAGING LTD
ADS
00777C104
50
33624
SH
DFND
5
33624
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1019
9319
SH
DFND
5
9319
0
0
ADVANTAGE SOLUTIONS INC
*W EXP 10/28/202
00791N110
23
24790
SH
DFND
5
24790
0
0
AEGON N V
NY REGISTRY SHS
007924103
93
17572
SH
DFND
5
17572
0
0
ADVANCED ENERGY INDS
COM
007973100
250
2908
SH
DFND
5
2908
0
0
AETERNA ZENTARIS INC
COM
007975402
51
139397
SH
DFND
5
139397
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
874
6607
SH
DFND
5
6607
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
64
53625
SH
DFND
5
53625
0
0
AGREE RLTY CORP
COM
008492100
284
4284
SH
DFND
5
4284
0
0
AILERON THERAPEUTICS INC
COM
00887A105
11
21348
SH
DFND
5
21348
0
0
AIM IMMUNOTECH INC
COM
00901B105
54
50805
SH
DFND
5
50805
0
0
AIR INDS GROUP
COM NEW
00912N205
40
47963
SH
DFND
5
47963
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
94
130949
SH
DFND
5
130949
0
0
AKARI THERAPEUTICS PLC
SPONSORED ADR
00972G108
20
16676
SH
DFND
5
16676
0
0
ALEXANDERS INC
COM
014752109
243
949
SH
DFND
5
949
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1123
5581
SH
DFND
5
5581
0
0
ALEXCO RESOURCE CORP
COM
01535P106
29
18489
SH
DFND
5
18489
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1706
3912
SH
DFND
5
3912
0
0
ALLBIRDS INC
COM CL A
01675A109
206
34242
SH
DFND
5
34242
0
0
ALLEGHANY CORP MD
COM
017175100
300
354
SH
DFND
5
354
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
298
1837
SH
DFND
5
1837
0
0
ALLENA PHARMACEUTICALS
COM
018119107
10
43414
SH
DFND
5
43414
0
0
ALLETE INC
COM NEW
018522300
675
10082
SH
DFND
5
10082
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1521
27085
SH
DFND
5
27085
0
0
ALLIANCEBERNSTEIN NATL MUN I
COM
01864U106
299
23742
SH
DFND
5
23742
0
0
ALLY FINL INC
COM
02005N100
395
9096
SH
DFND
5
9096
0
0
ALMADEN MINERALS LTD
COM CL B
020283305
24
68170
SH
DFND
5
68170
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
631
3862
SH
DFND
5
3862
0
0
ALPHABET INC
CAP STK CL A
02079K305
43859
15769
SH
DFND
5
15769
0
0
ALPINE 4 HOLDINGS INC
CL A
02083E105
58
55092
SH
DFND
5
55092
0
0
ALTERITY THERAPEUTICS LTD
SPONSORED ADR
02155X106
16
19590
SH
DFND
5
19590
0
0
ATERIAN INC
COM
02156U101
61
24914
SH
DFND
5
24914
0
0
ALTITUDE ACQUISITION CORP
UNIT 11/30/2027
02156Y202
131
13080
SH
DFND
5
13080
0
0
ALTRIA GROUP INC
COM
02209S103
1226
23465
SH
DFND
5
23465
0
0
ALTUS POWER INC
*W EXP 12/09/202
02217A110
19
11475
SH
DFND
5
11475
0
0
ALUMINUM CORP CHINA LIMITED
SPON ADR H SHS
022276109
149
10280
SH
DFND
5
10280
0
0
AMAZON COM INC
COM
023135106
8698
2668
SH
DFND
5
2668
0
0
AMBEV SA
SPONSORED ADR
02319V103
1125
348403
SH
DFND
5
348403
0
0
AMBOW ED HLDG LTD
SPONSORED ADS
02322P200
9
11677
SH
DFND
5
11677
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
330
5898
SH
DFND
5
5898
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
351
3522
SH
DFND
5
3522
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
309
18411
SH
DFND
5
18411
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
217
5440
SH
DFND
5
5440
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
273
1876
SH
DFND
5
1876
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
321
5107
SH
DFND
5
5107
0
0
AMERICAN REBEL HOLDINGS INC
*W EXP 01/20/202
02919L117
9
29058
SH
DFND
5
29058
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1062
4226
SH
DFND
5
4226
0
0
AMERICAN VRTUAL CLOUD TECH I
COM
030382105
36
38924
SH
DFND
5
38924
0
0
AMERICAS GOLD AND SILVER COR
COM
03062D100
65
59817
SH
DFND
5
59817
0
0
AMERICOLD RLTY TR
COM
03064D108
257
9226
SH
DFND
5
9226
0
0
AMERIPRISE FINL INC
COM
03076C106
1199
3993
SH
DFND
5
3993
0
0
AMGEN INC
COM
031162100
222
918
SH
DFND
5
918
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
109
26099
SH
DFND
5
26099
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
827
22076
SH
DFND
5
22076
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
213
38736
SH
DFND
5
38736
0
0
ANALOG DEVICES INC
COM
032654105
2424
14674
SH
DFND
5
14674
0
0
ANAPLAN INC
COM
03272L108
516
7935
SH
DFND
5
7935
0
0
ANDERSONS INC
COM
034164103
468
9311
SH
DFND
5
9311
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
223
9411
SH
DFND
5
9411
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
773
109810
SH
DFND
5
109810
0
0
ANPAC BIO MED SCIENCE CO LTD
SPONSORED ADS
03635R107
47
106138
SH
DFND
5
106138
0
0
ANTERO RESOURCES CORP
COM
03674X106
1428
46762
SH
DFND
5
46762
0
0
ANTHEM INC
COM
036752103
279
567
SH
DFND
5
567
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
664
61075
SH
DFND
5
61075
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
347
6493
SH
DFND
5
6493
0
0
APOLLO SR FLOATING RATE FD I
COM
037636107
169
11544
SH
DFND
5
11544
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
593
9568
SH
DFND
5
9568
0
0
APPLE INC
COM
037833100
5963
34148
SH
DFND
5
34148
0
0
APPFOLIO INC
COM CL A
03783C100
353
3118
SH
DFND
5
3118
0
0
APPHARVEST INC
COM
03783T103
67
12481
SH
DFND
5
12481
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
473
26309
SH
DFND
5
26309
0
0
APPLIED DNA SCIENCES INC
COM
03815U300
49
22965
SH
DFND
5
22965
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
75
70117
SH
DFND
5
70117
0
0
APPLIED MATLS INC
COM
038222105
3605
27352
SH
DFND
5
27352
0
0
APREA THERAPEUTICS INC
COM
03836J102
26
13835
SH
DFND
5
13835
0
0
APTINYX INC
COM
03836N103
27
11688
SH
DFND
5
11688
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
28
10715
SH
DFND
5
10715
0
0
ARCONIC CORPORATION
COM
03966V107
317
12361
SH
DFND
5
12361
0
0
ARGENX SE
SPONSORED ADR
04016X101
221
700
SH
DFND
5
700
0
0
ARISZ ACQUISITION CORP
RIGHT 99/99/9999
040450124
2
11213
SH
DFND
5
11213
0
0
ARKO CORP
*W EXP 12/22/202
041242116
29
15396
SH
DFND
5
15396
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
148
17672
SH
DFND
5
17672
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
298
26423
SH
DFND
5
26423
0
0
ARROW ELECTRS INC
COM
042735100
423
3564
SH
DFND
5
3564
0
0
ARTELO BIOSCIENCES INC
COM NEW
04301G201
11
23801
SH
DFND
5
23801
0
0
ARTS WAY MFG INC
COM
043168103
104
18756
SH
DFND
5
18756
0
0
ASANA INC
CL A
04342Y104
248
6195
SH
DFND
5
6195
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
208
1771
SH
DFND
5
1771
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
23
26101
SH
DFND
5
26101
0
0
ASSURANT INC
COM
04621X108
480
2639
SH
DFND
5
2639
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
499
7529
SH
DFND
5
7529
0
0
ASTROTECH CORP
COM NEW
046484200
56
77487
SH
DFND
5
77487
0
0
ATHERSYS INC NEW
COM
04744L106
56
92846
SH
DFND
5
92846
0
0
ATMOS ENERGY CORP
COM
049560105
447
3741
SH
DFND
5
3741
0
0
ATRECA INC
CL A COM
04965G109
144
45574
SH
DFND
5
45574
0
0
ATRION CORP
COM
049904105
254
356
SH
DFND
5
356
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
246
19853
SH
DFND
5
19853
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
189
33883
SH
DFND
5
33883
0
0
AUTOLIV INC
COM
052800109
510
6675
SH
DFND
5
6675
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1001
4401
SH
DFND
5
4401
0
0
AUTONATION INC
COM
05329W102
255
2559
SH
DFND
5
2559
0
0
AVALARA INC
COM
05338G106
343
3451
SH
DFND
5
3451
0
0
AVALONBAY CMNTYS INC
COM
053484101
2519
10143
SH
DFND
5
10143
0
0
AVANTOR INC
COM
05352A100
554
16387
SH
DFND
5
16387
0
0
AVEPOINT INC
COM CL A
053604104
105
20007
SH
DFND
5
20007
0
0
AVEPOINT INC
*W EXP 09/18/202
053604112
22
24198
SH
DFND
5
24198
0
0
AVENUE THERAPEUTICS INC
COM NEW
05360L205
28
58004
SH
DFND
5
58004
0
0
AVINO SILVER GOLD MINES LT
COM
053906103
105
111626
SH
DFND
5
111626
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1278
16920
SH
DFND
5
16920
0
0
AYRO INC
COM
054748108
32
24660
SH
DFND
5
24660
0
0
AZEK CO INC
CL A
05478C105
234
9430
SH
DFND
5
9430
0
0
BIT MINING LIMITED
SPON ADR REP A
055474100
171
61397
SH
DFND
5
61397
0
0
BP MIDSTREAM PARTNERS LP
UNIT LTD PTNR
0556EL109
1616
95479
SH
DFND
5
95479
0
0
BNY MELLON ALCENTRA GLOBAL C
COM
05588N108
111
13060
SH
DFND
5
13060
0
0
BNY MELLON STRATEGIC MUNS IN
COM
05588W108
222
30886
SH
DFND
5
30886
0
0
BM TECHNOLOGIES INC
*W EXP 01/04/202
05591L115
35
23633
SH
DFND
5
23633
0
0
BOA ACQUISITION CORP
COM CL A
05601A109
108
10867
SH
DFND
5
10867
0
0
BAKER HUGHES COMPANY
CL A
05722G100
535
14701
SH
DFND
5
14701
0
0
BAKKT HOLDINGS INC
COM CL A
05759B107
168
27198
SH
DFND
5
27198
0
0
BAKKT HOLDINGS INC
*W EXP 10/25/202
05759B115
21
10064
SH
DFND
5
10064
0
0
BALCHEM CORP
COM
057665200
241
1763
SH
DFND
5
1763
0
0
BANCO BBVA ARGENTINA S A
SPONSORED ADS
058934100
44
12411
SH
DFND
5
12411
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
73
12837
SH
DFND
5
12837
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
78
14820
SH
DFND
5
14820
0
0
BK OF AMERICA CORP
COM
060505104
1369
33215
SH
DFND
5
33215
0
0
BANK MONTREAL QUE
COM
063671101
473
4011
SH
DFND
5
4011
0
0
BANK NEW YORK MELLON CORP
COM
064058100
911
18365
SH
DFND
5
18365
0
0
BANNIX ACQUISITION CORP
RIGHT 07/31/2026
066644121
2
12077
SH
DFND
5
12077
0
0
BARINGS BDC INC
COM
06759L103
393
38037
SH
DFND
5
38037
0
0
BATH BODY WORKS INC
COM
070830104
694
14520
SH
DFND
5
14520
0
0
BAXTER INTL INC
COM
071813109
2733
35252
SH
DFND
5
35252
0
0
THE BEACHBODY COMPANY INC
COM CL A
073463101
59
26096
SH
DFND
5
26096
0
0
BEAM THERAPEUTICS INC
COM
07373V105
453
7909
SH
DFND
5
7909
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
20
11583
SH
DFND
5
11583
0
0
BECTON DICKINSON CO
COM
075887109
892
3355
SH
DFND
5
3355
0
0
BED BATH BEYOND INC
COM
075896100
1222
54244
SH
DFND
5
54244
0
0
BELONG ACQUISITION CORP
UNIT 03/23/2026
08069M201
125
12625
SH
DFND
5
12625
0
0
BERKSHIRE GREY INC
COM CL A
084656107
120
41651
SH
DFND
5
41651
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
291964
552
SH
DFND
5
552
0
0
BEST BUY INC
COM
086516101
1184
13027
SH
DFND
5
13027
0
0
BEST INC
SPONSORED ADS
08653C106
80
124277
SH
DFND
5
124277
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
655
38197
SH
DFND
5
38197
0
0
BIGBEAR AI HLDGS INC
*W EXP 12/08/202
08975B117
18
20531
SH
DFND
5
20531
0
0
BIO-PATH HLDGS INC
COM
09057N300
38
10012
SH
DFND
5
10012
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
336
20645
SH
DFND
5
20645
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
935
12122
SH
DFND
5
12122
0
0
BIOGEN INC
COM
09062X103
719
3413
SH
DFND
5
3413
0
0
BIO-TECHNE CORP
COM
09073M104
293
676
SH
DFND
5
676
0
0
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
15
12832
SH
DFND
5
12832
0
0
RENOVARE ENVIRONMENTAL INC
COM
09074B107
42
76303
SH
DFND
5
76303
0
0
BIOTRICITY INC
COM
09074H104
50
22064
SH
DFND
5
22064
0
0
BIOATLA INC
COM
09077B104
196
39229
SH
DFND
5
39229
0
0
BIRD GLOBAL INC
COM CL A
09077J107
32
13043
SH
DFND
5
13043
0
0
BLACKROCK GLOBAL FLOATING RA
COM
091941104
199
15628
SH
DFND
5
15628
0
0
BLACK KNIGHT INC
COM
09215C105
454
7836
SH
DFND
5
7836
0
0
BLACKBERRY LTD
COM
09228F103
160
21495
SH
DFND
5
21495
0
0
BLACKROCK CORE BD TR
SHS BEN INT
09249E101
335
25766
SH
DFND
5
25766
0
0
BLACKROCK ENHANCED GLOBAL DI
COM
092501105
148
13097
SH
DFND
5
13097
0
0
BLACKROCK MUNIVEST FD INC
COM
09253R105
98
11961
SH
DFND
5
11961
0
0
BLACKROCK MUNIYIELD FD INC
COM
09253W104
142
11277
SH
DFND
5
11277
0
0
BLACKROCK MUNIYIELD QUALITY
COM
09254E103
161
12830
SH
DFND
5
12830
0
0
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
654
47391
SH
DFND
5
47391
0
0
BLACKROCK MUNIYIELD CALIF QU
COM
09254N103
153
11612
SH
DFND
5
11612
0
0
BLACKROCK MUNIHLDS INVSTM QL
COM
09254P108
199
16202
SH
DFND
5
16202
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
185
14468
SH
DFND
5
14468
0
0
BLACKROCK MUNIYIELD N J FD I
COM
09254Y109
146
10883
SH
DFND
5
10883
0
0
BLACKROCK ESG CAP ALLC TR
SHS BEN INT
09262F100
386
23189
SH
DFND
5
23189
0
0
BLADE AIR MOBILITY INC
*W EXP 09/01/202
092667112
50
24390
SH
DFND
5
24390
0
0
BLOCK H R INC
COM
093671105
217
8318
SH
DFND
5
8318
0
0
BLONDER TONGUE LABORATORIES
COM
093698108
32
49857
SH
DFND
5
49857
0
0
BLOCKCHAIN MOON ACQUISITN CO
RIGHT 10/14/2026
09370F117
4
20438
SH
DFND
5
20438
0
0
BLOCKCHAIN MOON ACQUISITN CO
*W EXP 10/14/202
09370F125
6
28133
SH
DFND
5
28133
0
0
BLUE OWL CAPITAL INC
*W EXP 05/19/202
09581B111
41
11523
SH
DFND
5
11523
0
0
BLUE STAR FOODS CORP
COM
09606H101
38
19260
SH
DFND
5
19260
0
0
BLUECITY HLDGS LTD
ADS
09610L106
16
12328
SH
DFND
5
12328
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
503
6991
SH
DFND
5
6991
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
80
23987
SH
DFND
5
23987
0
0
BOISE CASCADE CO DEL
COM
09739D100
206
2971
SH
DFND
5
2971
0
0
BOQII HLDG LTD
SPONSORED ADS
09950L104
29
65650
SH
DFND
5
65650
0
0
BOSTON PROPERTIES INC
COM
101121101
670
5201
SH
DFND
5
5201
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
766
5772
SH
DFND
5
5772
0
0
BRIGHT MINDS BIOSCIENCES INC
COM
10919W108
22
14561
SH
DFND
5
14561
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
78
40240
SH
DFND
5
40240
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
644
15267
SH
DFND
5
15267
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
400
2566
SH
DFND
5
2566
0
0
BROADCOM INC
COM
11135F101
2985
4740
SH
DFND
5
4740
0
0
BROADWAY FINL CORP DEL
COM
111444105
37
22985
SH
DFND
5
22985
0
0
BROOKDALE SR LIVING INC
COM
112463104
320
45348
SH
DFND
5
45348
0
0
BROOKLINE CAP ACQUISITION CO
UNIT 08/31/2027
11374E203
210
20407
SH
DFND
5
20407
0
0
AZENTA INC
COM
114340102
398
4799
SH
DFND
5
4799
0
0
BROWN BROWN INC
COM
115236101
225
3112
SH
DFND
5
3112
0
0
BRUNSWICK CORP
COM
117043109
393
4855
SH
DFND
5
4855
0
0
B2GOLD CORP
COM
11777Q209
334
72797
SH
DFND
5
72797
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1300
20148
SH
DFND
5
20148
0
0
BUMBLE INC
COM CL A
12047B105
312
10758
SH
DFND
5
10758
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
153
32144
SH
DFND
5
32144
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
652
5702
SH
DFND
5
5702
0
0
CBRE GROUP INC
CL A
12504L109
1400
15294
SH
DFND
5
15294
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
231
23310
SH
DFND
5
23310
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
162
12762
SH
DFND
5
12762
0
0
CF INDS HLDGS INC
COM
125269100
1897
18411
SH
DFND
5
18411
0
0
CME GROUP INC
COM
12572Q105
2783
11700
SH
DFND
5
11700
0
0
CMS ENERGY CORP
COM
125896100
437
6247
SH
DFND
5
6247
0
0
CNO FINL GROUP INC
COM
12621E103
200
7980
SH
DFND
5
7980
0
0
CNX RES CORP
COM
12653C108
412
19897
SH
DFND
5
19897
0
0
CVS HEALTH CORP
COM
126650100
1737
17165
SH
DFND
5
17165
0
0
CABALETTA BIO INC
COM
12674W109
25
12475
SH
DFND
5
12475
0
0
CABOT CORP
COM
127055101
800
11697
SH
DFND
5
11697
0
0
COTERRA ENERGY INC
COM
127097103
741
27492
SH
DFND
5
27492
0
0
CACI INTL INC
CL A
127190304
842
2795
SH
DFND
5
2795
0
0
CADIZ INC
COM NEW
127537207
45
21542
SH
DFND
5
21542
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
736
9509
SH
DFND
5
9509
0
0
CALAMOS CONV HIGH INCOME F
COM SHS
12811P108
215
15322
SH
DFND
5
15322
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
469
10487
SH
DFND
5
10487
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
44
108427
SH
DFND
5
108427
0
0
CALIX INC
COM
13100M509
252
5871
SH
DFND
5
5871
0
0
CALLON PETE CO DEL
COM
13123X508
951
16091
SH
DFND
5
16091
0
0
CANAAN INC
SPONSORED ADS
134748102
364
67063
SH
DFND
5
67063
0
0
CANO HEALTH INC
COM CL A
13781Y103
214
33741
SH
DFND
5
33741
0
0
CAPITAL ONE FINL CORP
COM
14040H105
492
3746
SH
DFND
5
3746
0
0
CARECLOUD INC
COM
14167R100
56
10797
SH
DFND
5
10797
0
0
CARGURUS INC
COM CL A
141788109
308
7257
SH
DFND
5
7257
0
0
CARLISLE COS INC
COM
142339100
721
2932
SH
DFND
5
2932
0
0
CARMAX INC
COM
143130102
237
2456
SH
DFND
5
2456
0
0
CARPARTS COM INC
COM
14427M107
151
22573
SH
DFND
5
22573
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
704
15358
SH
DFND
5
15358
0
0
CASELLA WASTE SYS INC
CL A
147448104
216
2459
SH
DFND
5
2459
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
91
112777
SH
DFND
5
112777
0
0
CAVCO INDS INC DEL
COM
149568107
276
1144
SH
DFND
5
1144
0
0
CBAK ENERGY TECHNOLOGY INC
COM
14986C102
25
19300
SH
DFND
5
19300
0
0
CEL-SCI CORP
COM PAR NEW
150837607
47
11854
SH
DFND
5
11854
0
0
CENTENE CORP DEL
COM
15135B101
1330
15798
SH
DFND
5
15798
0
0
CENOVUS ENERGY INC
COM
15135U109
187
11203
SH
DFND
5
11203
0
0
CENTERPOINT ENERGY INC
COM
15189T107
708
23102
SH
DFND
5
23102
0
0
CENTRAIS ELETRICAS BRASILEIR
SPON ADR PFD B
15234Q108
111
14069
SH
DFND
5
14069
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
827
104501
SH
DFND
5
104501
0
0
CENTURY CMNTYS INC
COM
156504300
300
5607
SH
DFND
5
5607
0
0
CERBERUS CYBER SENTINEL CORP
COM
15672X102
174
32745
SH
DFND
5
32745
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
890
13019
SH
DFND
5
13019
0
0
CHARDAN NEXTECH ACQUISITION
UNIT 07/29/2026
159561208
183
17975
SH
DFND
5
17975
0
0
CHART INDS INC
COM
16115Q308
247
1440
SH
DFND
5
1440
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3783
6935
SH
DFND
5
6935
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
30
37077
SH
DFND
5
37077
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3342
24106
SH
DFND
5
24106
0
0
CHERRY HILL MTG INVT CORP
COM
164651101
177
22965
SH
DFND
5
22965
0
0
CHEWY INC
CL A
16679L109
477
11705
SH
DFND
5
11705
0
0
CHICOS FAS INC
COM
168615102
425
88564
SH
DFND
5
88564
0
0
CHIMERIX INC
COM
16934W106
62
13453
SH
DFND
5
13453
0
0
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
99
13045
SH
DFND
5
13045
0
0
CHINA PHARMA HLDGS INC
COM
16941T104
8
20796
SH
DFND
5
20796
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
142
22499
SH
DFND
5
22499
0
0
CHOICE HOTELS INTL INC
COM
169905106
228
1605
SH
DFND
5
1605
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
16
26280
SH
DFND
5
26280
0
0
CHURCHILL CAPITAL CORP VII
UNIT 99/99/9999
17144M201
233
23571
SH
DFND
5
23571
0
0
CHURCHILL CAPITAL CORP V
UNIT 99/99/9999
17144T206
153
15350
SH
DFND
5
15350
0
0
CHURCHILL DOWNS INC
COM
171484108
289
1304
SH
DFND
5
1304
0
0
CISCO SYS INC
COM
17275R102
3811
68347
SH
DFND
5
68347
0
0
CINTAS CORP
COM
172908105
227
534
SH
DFND
5
534
0
0
CITIGROUP INC
COM NEW
172967424
2206
41313
SH
DFND
5
41313
0
0
CITRIX SYS INC
COM
177376100
332
3294
SH
DFND
5
3294
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
593
9928
SH
DFND
5
9928
0
0
CLARUS THERAPEUTICS HLDNGS I
COM
18271L107
30
20353
SH
DFND
5
20353
0
0
CLARUS THERAPEUTICS HLDNGS I
*W EXP 08/11/202
18271L115
2
13479
SH
DFND
5
13479
0
0
CLEANTECH ACQUISITION CORP
RIGHT 10/15/2026
18453L123
5
19031
SH
DFND
5
19031
0
0
CLEVER LEAVES HOLDINGS INC
*W EXP 12/18/202
186760112
5
12879
SH
DFND
5
12879
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
4
15529
SH
DFND
5
15529
0
0
CLOUDFLARE INC
CL A COM
18915M107
1467
12257
SH
DFND
5
12257
0
0
CNS PHARMACEUTICALS INC
COM
18978H102
38
111749
SH
DFND
5
111749
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
793
14424
SH
DFND
5
14424
0
0
COCRYSTAL PHARMA INC
COM
19188J300
8
14237
SH
DFND
5
14237
0
0
CODE CHAIN NEW CONTINENT LTD
COM
19200A105
53
58362
SH
DFND
5
58362
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
771
8593
SH
DFND
5
8593
0
0
COHERENT INC
COM
192479103
356
1304
SH
DFND
5
1304
0
0
COHEN STEERS TOTAL RETURN
COM
19247R103
194
12564
SH
DFND
5
12564
0
0
COLGATE PALMOLIVE CO
COM
194162103
1243
16386
SH
DFND
5
16386
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
269
2060
SH
DFND
5
2060
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
205
25969
SH
DFND
5
25969
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
348
107977
SH
DFND
5
107977
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
84
16717
SH
DFND
5
16717
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
1310
133219
SH
DFND
5
133219
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
489
48513
SH
DFND
5
48513
0
0
COMPOSECURE INC
*W EXP 12/27/202
20459V113
73
46365
SH
DFND
5
46365
0
0
COMSTOCK MNG INC
COM NEW
205750300
20
12007
SH
DFND
5
12007
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
47
13927
SH
DFND
5
13927
0
0
CONCORD ACQUISITION CORP II
UNIT 99/99/9999
20607U207
112
11461
SH
DFND
5
11461
0
0
CONCORD ACQUISITION CORP III
UNIT 99/99/9999
20607V205
327
32434
SH
DFND
5
32434
0
0
CONFORMIS INC
COM
20717E101
40
64425
SH
DFND
5
64425
0
0
CONOCOPHILLIPS
COM
20825C104
2148
21483
SH
DFND
5
21483
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
385
6851
SH
DFND
5
6851
0
0
CONTEXTLOGIC INC
COM CL A
21077C107
401
178235
SH
DFND
5
178235
0
0
CONTINENTAL RES INC
COM
212015101
1454
23704
SH
DFND
5
23704
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
2501
137520
SH
DFND
5
137520
0
0
CONYERS PARK III ACQSITN COR
UNIT 07/30/2026
21289P201
155
15670
SH
DFND
5
15670
0
0
COPART INC
COM
217204106
1085
8648
SH
DFND
5
8648
0
0
CORBUS PHARMACEUTICALS HLDGS
COM
21833P103
16
30431
SH
DFND
5
30431
0
0
CORE SCIENTIFIC INC
*W EXP 01/19/202
21873J116
43
22806
SH
DFND
5
22806
0
0
CORMEDIX INC
COM
21900C308
128
23356
SH
DFND
5
23356
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
265
18831
SH
DFND
5
18831
0
0
CORNING INC
COM
219350105
907
24562
SH
DFND
5
24562
0
0
CORTEVA INC
COM
22052L104
580
10093
SH
DFND
5
10093
0
0
CORVUS PHARMACEUTICALS INC
COM
221015100
23
14269
SH
DFND
5
14269
0
0
COSMOS HLDGS INC
COM
221413206
34
16170
SH
DFND
5
16170
0
0
COSTCO WHSL CORP NEW
COM
22160K105
6034
10478
SH
DFND
5
10478
0
0
COSTAR GROUP INC
COM
22160N109
291
4365
SH
DFND
5
4365
0
0
COUPANG INC
CL A
22266T109
1482
83827
SH
DFND
5
83827
0
0
COUSINS PPTYS INC
COM NEW
222795502
230
5710
SH
DFND
5
5710
0
0
CREATIVE REALITIES INC
COM NEW
22530J200
101
122980
SH
DFND
5
122980
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
494
16526
SH
DFND
5
16526
0
0
CRONOS GROUP INC
COM
22717L101
179
45995
SH
DFND
5
45995
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1431
7750
SH
DFND
5
7750
0
0
CROWN HLDGS INC
COM
228368106
1037
8292
SH
DFND
5
8292
0
0
CUBESMART
COM
229663109
372
7150
SH
DFND
5
7150
0
0
CUENTAS INC
COM NEW
229794201
23
18041
SH
DFND
5
18041
0
0
CUMMINS INC
COM
231021106
1141
5565
SH
DFND
5
5565
0
0
CURIS INC
COM NEW
231269200
50
21100
SH
DFND
5
21100
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
67
23218
SH
DFND
5
23218
0
0
CURTISS WRIGHT CORP
COM
231561101
761
5068
SH
DFND
5
5068
0
0
CYNERGISTEK INC
COM
23258P105
14
10288
SH
DFND
5
10288
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
686
274357
SH
DFND
5
274357
0
0
DMY TECHNOLOGY GROUP INC VI
UNIT 99/99/9999
233247204
126
12423
SH
DFND
5
12423
0
0
DNP SELECT INCOME FD INC
COM
23325P104
179
15177
SH
DFND
5
15177
0
0
D R HORTON INC
COM
23331A109
902
12102
SH
DFND
5
12102
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0
DTE ENERGY CO
COM
233331107
408
3083
SH
DFND
5
3083
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0
DADA NEXUS LTD
ADS
23344D108
357
39101
SH
DFND
5
39101
0
0
DPCM CAP INC
*W EXP 10/14/202
23344P119
10
15416
SH
DFND
5
15416
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
481
11645
SH
DFND
5
11645
0
0
DARDEN RESTAURANTS INC
COM
237194105
387
2908
SH
DFND
5
2908
0
0
DAVE BUSTERS ENTMT INC
COM
238337109
1036
21097
SH
DFND
5
21097
0
0
DECKERS OUTDOOR CORP
COM
243537107
268
979
SH
DFND
5
979
0
0
DEEP MEDICINE ACQUISITION CO
RIGHT 09/30/2028
243733110
6
32779
SH
DFND
5
32779
0
0
DEERE CO
COM
244199105
3827
9211
SH
DFND
5
9211
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
239
9697
SH
DFND
5
9697
0
0
DERMATA THERAPEUTICS INC
*W EXP 08/13/202
249845116
3
18171
SH
DFND
5
18171
0
0
DESIGNER BRANDS INC
CL A
250565108
137
10149
SH
DFND
5
10149
0
0
DESKTOP METAL INC
COM CL A
25058X105
391
82427
SH
DFND
5
82427
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2891
48894
SH
DFND
5
48894
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
239
23618
SH
DFND
5
23618
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
842
6141
SH
DFND
5
6141
0
0
DICKS SPORTING GOODS INC
COM
253393102
1141
11407
SH
DFND
5
11407
0
0
DIGITAL ALLY INC
COM NEW
25382P208
15
13640
SH
DFND
5
13640
0
0
DIGITAL RLTY TR INC
COM
253868103
617
4350
SH
DFND
5
4350
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0
DIGITALOCEAN HLDGS INC
COM
25402D102
831
14368
SH
DFND
5
14368
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
1154
18787
SH
DFND
5
18787
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
3128
159845
SH
DFND
5
159845
0
0
DIREXION SHS ETF TR
DLY MIDCAP ETF3X
25459W730
615
10785
SH
DFND
5
10785
0
0
DIREXION SHS ETF TR
CSI300 CHINA1X
25459Y116
291
15558
SH
DFND
5
15558
0
0
DIREXION SHS ETF TR
DLY FTS BUL 3X
25459Y280
366
13453
SH
DFND
5
13453
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
2603
19954
SH
DFND
5
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0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E232
1494
48766
SH
DFND
5
48766
0
0
DIREXION SHS ETF TR
DLY S P500 BR 3X
25460E265
2559
145310
SH
DFND
5
145310
0
0
DIREXION SHS ETF TR
DAILY FTSE CHINA
25460E521
382
23326
SH
DFND
5
23326
0
0
DIREXION SHS ETF TR
DLY SEMICNDTR BR
25460G336
1937
51730
SH
DFND
5
51730
0
0
DIREXION SHS ETF TR
DAILY TECH OCT21
25460G393
748
23767
SH
DFND
5
23767
0
0
DIREXION SHS ETF TR
DAILY REAL ESTAT
25460G419
1174
33497
SH
DFND
5
33497
0
0
DIREXION SHS ETF TR
BRZ BL 2X SHS
25460G708
3821
32363
SH
DFND
5
32363
0
0
DIREXION SHS ETF TR
DAILY S P BIOTEC
25460G716
4216
120170
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DFND
5
120170
0
0
DIREXION SHS ETF TR
MOONSHOT INNOVAT
25460G732
393
19619
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DFND
5
19619
0
0
DIREXION SHS ETF TR
WORK FROM HOME
25460G773
2481
37796
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DFND
5
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0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
1286
18159
SH
DFND
5
18159
0
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G807
89
11522
SH
DFND
5
11522
0
0
DIREXION SHS ETF TR
20YR TRES BEAR
25460G849
456
6349
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DFND
5
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0
0
DIRECT SELLING ACQUISITIN CO
*W EXP 09/30/202
25460L111
3
12698
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5
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0
DIRECT SELLING ACQUISITIN CO
UNIT 99/99/9999
25460L202
103
10209
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DISNEY WALT CO
COM
254687106
1944
14172
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DFND
5
14172
0
0
DOCGO INC
COM
256086109
174
18817
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DFND
5
18817
0
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DOMINION ENERGY INC
COM
25746U109
207
2440
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DFND
5
2440
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0
DOUGLAS EMMETT INC
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25960P109
351
10489
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DFND
5
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0
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25985W105
34
16285
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DOVER CORP
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260003108
257
1637
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5
1637
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
97
10355
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DFND
5
10355
0
0
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COM
26253C102
19
33013
SH
DFND
5
33013
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1085
9713
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DFND
5
9713
0
0
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UNIT 10/29/2027
265334201
245
24472
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DFND
5
24472
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DUNXIN FINL HLDGS LTD
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26605Q106
67
100141
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DUPONT DE NEMOURS INC
COM
26614N102
283
3843
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5
3843
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CL A
26701L100
2294
41504
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5
41504
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0
E MERGE TECHNOLOGY ACQUISITI
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26873Y203
161
16236
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16236
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COM
26886C107
64
15416
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5
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26969P108
652
5079
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5
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EAST WEST BANCORP INC
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27579R104
284
3599
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5
3599
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COM NEW
277461406
318
48481
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5
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EATON VANCE FLTING RATE INC
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278279104
145
10940
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EATON VANCE FLOATING RATE 20
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27831H100
211
23254
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5
23254
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ECOLAB INC
COM
278865100
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11414
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5
11414
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ECOARK HLDGS INC
COM NEW
27888N307
53
23035
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5
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ECMOHO LTD
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28249U105
452
54493
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28531P103
53
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ELECTRONIC ARTS INC
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285512109
1034
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ELOXX PHARMACEUTICALS INC
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29014R103
11
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5
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EMAGIN CORP
COM NEW
29076N206
16
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ENCORE WIRE CORP
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456
4001
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5
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ENERGY FUELS INC
COM NEW
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1034
112973
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0
ENERGY FOCUS INC
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29268T409
27
19690
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5
19690
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ENERGY SVCS ACQUISITION CORP
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29271Q103
51
17644
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5
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0
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
893
79774
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DFND
5
79774
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ENEL AMERICAS S A
SPONSORED ADR
29274F104
218
36560
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5
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ENERPLUS CORP
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292766102
274
21583
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DFND
5
21583
0
0
ENGLOBAL CORP
COM
293306106
60
46025
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DFND
5
46025
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0
ENPHASE ENERGY INC
COM
29355A107
1351
6693
SH
DFND
5
6693
0
0
ENSERVCO CORP
COM NEW
29358Y201
239
88437
SH
DFND
5
88437
0
0
ENSYSCE BIOSCIENCES INC
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293602108
28
24630
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5
24630
0
0
ENTEGRIS INC
COM
29362U104
1626
12385
SH
DFND
5
12385
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ENTERGY CORP NEW
COM
29364G103
351
3003
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5
3003
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0
ENVESTNET INC
COM
29404K106
259
3477
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DFND
5
3477
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0
ENVERIC BIOSCIENCES INC
COM NEW
29405E109
91
276184
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5
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EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
57
13612
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5
13612
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0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
460
9445
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5
9445
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0
EPIZYME INC
COM
29428V104
81
70012
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5
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0
EQUIFAX INC
COM
294429105
1130
4765
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5
4765
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0
EQUINOX GOLD CORP
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29446Y502
115
13912
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5
13912
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0
EQUITABLE HLDGS INC
COM
29452E101
270
8742
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DFND
5
8742
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
223
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DFND
5
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0
ERIE INDTY CO
CL A
29530P102
592
3363
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5
3363
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0
ESPORTS ENTMT GROUP INC
*W EXP 03/02/202
29667K132
3
12905
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DFND
5
12905
0
0
ESSEX PPTY TR INC
COM
297178105
554
1605
SH
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5
1605
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0
ETSY INC
COM
29786A106
2574
20710
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DFND
5
20710
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
199
22566
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DFND
5
22566
0
0
EVERCORE INC
CLASS A
29977A105
334
2999
SH
DFND
5
2999
0
0
EVOKE PHARMA INC
COM
30049G104
21
42793
SH
DFND
5
42793
0
0
EVOLVE TRANSITION INFRASTRU
COM UNITS REP B
30053M104
36
69791
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DFND
5
69791
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0
EXACT SCIENCES CORP
COM
30063P105
668
9551
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DFND
5
9551
0
0
EXCELLON RES INC
COM
30069C801
14
15480
SH
DFND
5
15480
0
0
EXICURE INC
COM
30205M101
41
203990
SH
DFND
5
203990
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
309
1578
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DFND
5
1578
0
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EXPEDITORS INTL WASH INC
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302130109
1752
16985
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DFND
5
16985
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EXTRA SPACE STORAGE INC
COM
30225T102
1919
9336
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DFND
5
9336
0
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EZFILL HOLDINGS INC
COM NEW
302314208
56
53381
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5
53381
0
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EXXON MOBIL CORP
COM
30231G102
1294
15671
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DFND
5
15671
0
0
FMC CORP
COM NEW
302491303
2825
21473
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5
21473
0
0
F N B CORP
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302520101
131
10551
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5
10551
0
0
FTC SOLAR INC
COM
30320C103
178
36061
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5
36061
0
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FAIR ISAAC CORP
COM
303250104
1320
2829
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DFND
5
2829
0
0
FALCON MINERALS CORP
CL A COM
30607B109
219
32499
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DFND
5
32499
0
0
FANGDD NETWORK GROUP LTD
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30712L109
41
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FARADAY FUTRE INTLGT ELCTR I
COM
307359109
250
50121
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DFND
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50121
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FARADAY FUTRE INTLGT ELCTR I
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10
11487
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11487
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0
FARFETCH LTD
ORD SH CL A
30744W107
249
16490
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5
16490
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0
FAST RADIUS INC
CLASS A COM
31187R100
110
73886
SH
DFND
5
73886
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0
FAST RADIUS INC
*W EXP 02/11/202
31187R118
3
20240
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DFND
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20240
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FASTLY INC
CL A
31188V100
411
23641
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DFND
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23641
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FEDNAT HLDG CO
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31431B109
21
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15253
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
527
10782
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5
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FIFTH THIRD BANCORP
COM
316773100
819
19027
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19027
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FINVOLUTION GROUP
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31810T101
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19975
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FIRST AMERN FINL CORP
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31847R102
235
3621
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5
3621
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FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2236
3360
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3360
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FIRST MAJESTIC SILVER CORP
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32076V103
184
13965
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5
13965
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FIRST REP BK SAN FRANCISCO C
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33616C100
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10304
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10304
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FIRST TR MORNINGSTAR DIVID L
SHS
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912
24363
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DFND
5
24363
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FIRST TR VALUE LINE DIVID IN
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33734H106
775
18314
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5
18314
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FST TR NEW OPPORT MLP ENE
COM
33739M100
64
10067
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10067
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FISERV INC
COM
337738108
614
6051
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5
6051
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FLOOR DECOR HLDGS INC
CL A
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323
3991
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3991
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0
FLORA GROWTH CORP
COM
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125
63546
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5
63546
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0
FLUOR CORP NEW
COM
343412102
278
9673
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5
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FLUIDIGM CORP DEL
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34385P108
51
14270
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DFND
5
14270
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FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
3687
44499
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44499
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FOOT LOCKER INC
COM
344849104
567
19126
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FORGE GLOBAL HOLDINGS INC
COM
34629L103
340
10034
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5
10034
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FORTISTAR SUSTAINABLE SOL CO
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34962M205
154
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FORTUNE BRANDS HOME SEC IN
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1403
18890
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FOSSIL GROUP INC
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34988V106
101
10433
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5
10433
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FORTUNA SILVER MINES INC
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169
44371
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FOUR SEASONS ED CAYMAN INC
ADR
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27
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41024
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FRANCO NEV CORP
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776
4867
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4867
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FRANKLIN RESOURCES INC
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354613101
336
12021
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5
12021
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FREEPORT-MCMORAN INC
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3690
74177
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DFND
5
74177
0
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FRESHWORKS INC
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358054104
440
24553
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5
24553
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FRONTIER GROUP HLDGS INC
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35909R108
251
22161
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FSD PHARMA INC
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35
40572
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40572
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0
FUTURETECH II ACQUISITION CO
UNIT 12/23/2022
36119D202
127
12724
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12724
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GBS INC
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36151G105
70
89394
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89394
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GEE GROUP INC
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39
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GDS HLDGS LTD
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741
18877
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G III APPAREL GROUP LTD
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203
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78
11307
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11307
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GABELLI UTIL TR
RIGHT 04/19/2022
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73498
0
0
GAOTU TECHEDU INC
SPONSORED ADS
36257Y109
184
107217
SH
DFND
5
107217
0
0
GSR II METEORA ACQUISITN COR
UNIT 02/24/2027
36263W204
323
31975
SH
DFND
5
31975
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
26
16261
SH
DFND
5
16261
0
0
GALERA THERAPEUTICS INC
COM
36338D108
30
12461
SH
DFND
5
12461
0
0
GALIANO GOLD INC
COM
36352H100
82
148823
SH
DFND
5
148823
0
0
GAMCO GLOBAL GOLD NAT RES
COM SH BEN INT
36465A109
45
11172
SH
DFND
5
11172
0
0
GANNETT CO INC
COM
36472T109
48
10546
SH
DFND
5
10546
0
0
GAP INC
COM
364760108
513
36429
SH
DFND
5
36429
0
0
GELESIS HLDGS INC
COM
36850R204
73
16032
SH
DFND
5
16032
0
0
GENERAC HLDGS INC
COM
368736104
1512
5088
SH
DFND
5
5088
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
339
3704
SH
DFND
5
3704
0
0
GENERAL MTRS CO
COM
37045V100
554
12669
SH
DFND
5
12669
0
0
GENERATION INCOME PPTYS INC
*W EXP 09/03/202
37149D113
7
10416
SH
DFND
5
10416
0
0
GENETIC TECHNOLOGIES LTD
NEW SPONSRD ADR
37185R307
20
10310
SH
DFND
5
10310
0
0
GENIUS BRANDS INTL INC
COM
37229T301
137
134411
SH
DFND
5
134411
0
0
GENPREX INC
COM
372446104
47
20641
SH
DFND
5
20641
0
0
GEOVAX LABS INC
COM
373678507
57
49684
SH
DFND
5
49684
0
0
GERON CORP
COM
374163103
204
149764
SH
DFND
5
149764
0
0
GILEAD SCIENCES INC
COM
375558103
1854
31185
SH
DFND
5
31185
0
0
GLOBAL PMTS INC
COM
37940X102
796
5817
SH
DFND
5
5817
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
287
10539
SH
DFND
5
10539
0
0
GOL LINHAS AEREAS INTELIGENT
SPON ADR PFD NEW
38045R206
117
16261
SH
DFND
5
16261
0
0
GOHEALTH INC
COM CL A
38046W105
108
91718
SH
DFND
5
91718
0
0
GOLDEN FALCON ACQUISITION CO
UNIT 99/99/9999
38102H208
269
27082
SH
DFND
5
27082
0
0
GOLDEN MINERALS CO
COM
381119106
77
153867
SH
DFND
5
153867
0
0
GOLDENSTONE ACQUISITION LTD
UNIT 07/15/2026
38136Y201
226
22597
SH
DFND
5
22597
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
220
666
SH
DFND
5
666
0
0
GOLDMINING INC
COM
38149E101
235
138004
SH
DFND
5
138004
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
2181
113407
SH
DFND
5
113407
0
0
GOLUB CAP BDC INC
COM
38173M102
491
32282
SH
DFND
5
32282
0
0
GOPRO INC
CL A
38268T103
143
16819
SH
DFND
5
16819
0
0
GORES GUGGENHEIM INC
CLASS A COM
38286Q107
123
10808
SH
DFND
5
10808
0
0
GORES GUGGENHEIM INC
*W EXP 03/25/202
38286Q115
90
28634
SH
DFND
5
28634
0
0
GRAFTECH INTL LTD
COM
384313508
113
11796
SH
DFND
5
11796
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
6655
346625
SH
DFND
5
346625
0
0
GRANITESHARES PLATINUM TR
SHS BEN INT
38748T103
1764
182354
SH
DFND
5
182354
0
0
GREENLANE HLDGS INC
CL A
395330103
33
58322
SH
DFND
5
58322
0
0
GREENPRO CAP CORP
COM
39540F101
25
55676
SH
DFND
5
55676
0
0
GROM SOCIAL ENTERPRISES INC
COM NEW
39878L308
75
71188
SH
DFND
5
71188
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
2710
231656
SH
DFND
5
231656
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
221
1369
SH
DFND
5
1369
0
0
GUARDION HEALTH SCIENCES INC
COM
40145Q401
27
117242
SH
DFND
5
117242
0
0
HCA HEALTHCARE INC
COM
40412C101
2003
7993
SH
DFND
5
7993
0
0
HALLADOR ENERGY COMPANY
COM
40609P105
54
15384
SH
DFND
5
15384
0
0
HALL OF FAME RESORT ENTMT
COM
40619L102
88
79725
SH
DFND
5
79725
0
0
HALLMARK FINL SVCS INC
COM NEW
40624Q203
95
26162
SH
DFND
5
26162
0
0
HARBOR CUSTOM DEVELOPMENT IN
*W EXP 05/09/202
41150T116
5
18370
SH
DFND
5
18370
0
0
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
1007
20706
SH
DFND
5
20706
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
241
47952
SH
DFND
5
47952
0
0
HASBRO INC
COM
418056107
1512
18463
SH
DFND
5
18463
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
159
16165
SH
DFND
5
16165
0
0
HEALTHCARE RLTY TR
COM
421946104
670
24389
SH
DFND
5
24389
0
0
HEADHUNTER GROUP PLC
SPONSORED ADS
42207L106
0
51025
SH
DFND
5
51025
0
0
HEARTLAND MEDIA ACQUISITION
UNIT 99/99/9999
42237V207
253
25379
SH
DFND
5
25379
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
864
25165
SH
DFND
5
25165
0
0
HELBIZ INC
CLASS A COM
42309B204
163
53031
SH
DFND
5
53031
0
0
HERON THERAPEUTICS INC
COM
427746102
249
43569
SH
DFND
5
43569
0
0
HERSHEY CO
COM
427866108
629
2902
SH
DFND
5
2902
0
0
HESS CORP
COM
42809H107
655
6118
SH
DFND
5
6118
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
657
21886
SH
DFND
5
21886
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
880
52683
SH
DFND
5
52683
0
0
HEXO CORP
COM NEW
428304307
267
430007
SH
DFND
5
430007
0
0
HIGH INCOME SECS FD
SHS BEN INT
42968F108
141
17858
SH
DFND
5
17858
0
0
HIGHLAND GLOBAL ALLOCATION F
COM
43010T104
115
11699
SH
DFND
5
11699
0
0
HILL INTL INC
COM
431466101
86
52458
SH
DFND
5
52458
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
428
39409
SH
DFND
5
39409
0
0
HIMS HERS HEALTH INC
COM CL A
433000106
97
18222
SH
DFND
5
18222
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1134
7473
SH
DFND
5
7473
0
0
HISTOGEN INC
COM
43358Y103
23
92228
SH
DFND
5
92228
0
0
HOLLEY INC
*W EXP 11/30/202
43538H111
49
11859
SH
DFND
5
11859
0
0
HOME DEPOT INC
COM
437076102
2879
9619
SH
DFND
5
9619
0
0
HOST HOTELS RESORTS INC
COM
44107P104
762
39223
SH
DFND
5
39223
0
0
HOTH THERAPEUTICS INC
COM
44148G105
17
24984
SH
DFND
5
24984
0
0
HOUSTON AMERN ENERGY CORP
COM
44183U209
142
31999
SH
DFND
5
31999
0
0
HUBBELL INC
COM
443510607
298
1624
SH
DFND
5
1624
0
0
HUBSPOT INC
COM
443573100
4361
9183
SH
DFND
5
9183
0
0
HUDSON PAC PPTYS INC
COM
444097109
245
8845
SH
DFND
5
8845
0
0
HUIZE HLDG LTD
SPONSORED ADS
44473E105
23
17840
SH
DFND
5
17840
0
0
HUMANIGEN INC
COM NEW
444863203
113
37463
SH
DFND
5
37463
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1975
9838
SH
DFND
5
9838
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
504
2529
SH
DFND
5
2529
0
0
HUNTSMAN CORP
COM
447011107
212
5652
SH
DFND
5
5652
0
0
HUTTIG BLDG PRODS INC
COM
448451104
325
30459
SH
DFND
5
30459
0
0
HYATT HOTELS CORP
COM CL A
448579102
433
4538
SH
DFND
5
4538
0
0
HYCROFT MINING HOLDING CORP
*W EXP 10/22/202
44862P125
9
32680
SH
DFND
5
32680
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
435
4339
SH
DFND
5
4339
0
0
ICU MED INC
COM
44930G107
585
2628
SH
DFND
5
2628
0
0
HYZON MOTORS INC
*W EXP 10/02/202
44951Y110
39
22819
SH
DFND
5
22819
0
0
IG ACQUISITION CORP
*W EXP 10/05/202
449534114
3
10382
SH
DFND
5
10382
0
0
INVO BIOSCIENCE INC
COM
44984F302
29
10797
SH
DFND
5
10797
0
0
IAMGOLD CORP
COM
450913108
181
51928
SH
DFND
5
51928
0
0
IBIO INC
COM NEW
451033203
18
43136
SH
DFND
5
43136
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
991
19078
SH
DFND
5
19078
0
0
IDEANOMICS INC
COM
45166V106
179
159391
SH
DFND
5
159391
0
0
IDEXX LABS INC
COM
45168D104
223
408
SH
DFND
5
408
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
23
46368
SH
DFND
5
46368
0
0
ILLINOIS TOOL WKS INC
COM
452308109
332
1587
SH
DFND
5
1587
0
0
IMPAC MTG HLDGS INC
COM NEW
45254P508
8
10127
SH
DFND
5
10127
0
0
IMMUNITYBIO INC
COM
45256X103
74
13190
SH
DFND
5
13190
0
0
IMMIX BIOPHARMA INC
COM
45258H106
57
23515
SH
DFND
5
23515
0
0
IMMUNOVANT INC
COM
45258J102
117
21250
SH
DFND
5
21250
0
0
INARI MED INC
COM
45332Y109
425
4687
SH
DFND
5
4687
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
269
10165
SH
DFND
5
10165
0
0
INDIA GLOBALIZATION CAP INC
COM NEW
45408X308
22
22708
SH
DFND
5
22708
0
0
INDIE SEMICONDUCTOR INC
*W EXP 06/15/202
45569U119
47
24233
SH
DFND
5
24233
0
0
INDUSTRIAS BACHOCO SAB
SPON ADR B
456463108
396
8474
SH
DFND
5
8474
0
0
WAVEDANCER INC
COM
456696103
165
31199
SH
DFND
5
31199
0
0
INFOSYS LTD
SPONSORED ADR
456788108
225
9022
SH
DFND
5
9022
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
137
11584
SH
DFND
5
11584
0
0
INGLES MKTS INC
CL A
457030104
420
4713
SH
DFND
5
4713
0
0
INSIGHT ACQUISITION CORP
UNIT 99/99/9999
45784L209
124
12527
SH
DFND
5
12527
0
0
INTEL CORP
COM
458140100
6208
125260
SH
DFND
5
125260
0
0
INTEGRA RES CORP
COM NEW
45826T301
55
38750
SH
DFND
5
38750
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
241
6792
SH
DFND
5
6792
0
0
INTERSECT ENT INC
COM
46071F103
396
14151
SH
DFND
5
14151
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1049
17143
SH
DFND
5
17143
0
0
INTUIT
COM
461202103
1120
2329
SH
DFND
5
2329
0
0
INVACARE CORP
COM
461203101
62
44146
SH
DFND
5
44146
0
0
INUVO INC
COM NEW
46122W204
10
20689
SH
DFND
5
20689
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
359
11665
SH
DFND
5
11665
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
278
121715
SH
DFND
5
121715
0
0
INVESCO TR INVT GRADE MUNS
COM
46131M106
172
14762
SH
DFND
5
14762
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
150
13060
SH
DFND
5
13060
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
165
14567
SH
DFND
5
14567
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
286
10982
SH
DFND
5
10982
0
0
INVESCO EXCH TRADED FD TR II
S P SMLCP ENGY
46138E164
273
27295
SH
DFND
5
27295
0
0
INVESCO CURRENCYSHARES CDN D
CDN DLR SHS
46138T104
2735
34949
SH
DFND
5
34949
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
504
33759
SH
DFND
5
33759
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
12
13923
SH
DFND
5
13923
0
0
IONQ INC
COM
46222L108
2017
158049
SH
DFND
5
158049
0
0
IONQ INC
*W EXP 99/99/999
46222L116
62
15715
SH
DFND
5
15715
0
0
IRADIMED CORP
COM
46266A109
396
8828
SH
DFND
5
8828
0
0
IRON MTN INC NEW
COM
46284V101
386
6969
SH
DFND
5
6969
0
0
IRONNET INC
COM
46323Q105
49
12857
SH
DFND
5
12857
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
869
14239
SH
DFND
5
14239
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
713
8971
SH
DFND
5
8971
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
222
7590
SH
DFND
5
7590
0
0
IT TECH PACKAGING INC
COM NEW
46527C100
4
17439
SH
DFND
5
17439
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
664
116284
SH
DFND
5
116284
0
0
ITERIS INC NEW
COM
46564T107
117
39323
SH
DFND
5
39323
0
0
JAGUAR HEALTH INC
COM NEW
47010C607
162
229270
SH
DFND
5
229270
0
0
JAMF HLDG CORP
COM
47074L105
346
9939
SH
DFND
5
9939
0
0
JANUS DETROIT STR TR
HENDRSON AAA CL
47103U845
408
8134
SH
DFND
5
8134
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
536
16317
SH
DFND
5
16317
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
778
16110
SH
DFND
5
16110
0
0
JOHNSON JOHNSON
COM
478160104
3340
18848
SH
DFND
5
18848
0
0
ZIFF DAVIS INC
COM
48123V102
305
3148
SH
DFND
5
3148
0
0
JUNIPER NETWORKS INC
COM
48203R104
436
11727
SH
DFND
5
11727
0
0
JUPITER WELLNESS ACQUISITION
RIGHT 12/31/2028
48208E116
3
13468
SH
DFND
5
13468
0
0
JUPITER WELLNESS INC
COM NEW
48208F105
39
35882
SH
DFND
5
35882
0
0
KLA CORP
COM NEW
482480100
612
1672
SH
DFND
5
1672
0
0
KE HLDGS INC
SPONSORED ADS
482497104
907
73295
SH
DFND
5
73295
0
0
KKR CO INC
COM
48251W104
398
6802
SH
DFND
5
6802
0
0
KLX ENERGY SERVICS HOLDNGS I
COM NEW
48253L205
163
31532
SH
DFND
5
31532
0
0
KADEM SUSTAINABLE IMPACT COR
*W EXP 03/16/202
48284E113
3
14862
SH
DFND
5
14862
0
0
KALA PHARMACEUTICALS INC
COM
483119103
194
140511
SH
DFND
5
140511
0
0
KALEYRA INC
COM
483379103
60
10063
SH
DFND
5
10063
0
0
KELSO TECHNOLOGIES INC
COM NEW
48826D201
20
42980
SH
DFND
5
42980
0
0
KEMPHARM INC
COM NEW
488445206
187
37219
SH
DFND
5
37219
0
0
KEYCORP
COM
493267108
408
18220
SH
DFND
5
18220
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
786
4973
SH
DFND
5
4973
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
333
20012
SH
DFND
5
20012
0
0
KILROY RLTY CORP
COM
49427F108
670
8762
SH
DFND
5
8762
0
0
KIMBERLY-CLARK CORP
COM
494368103
2147
17432
SH
DFND
5
17432
0
0
KIMBELL TIGER ACQUISITION CO
UNIT 09/15/2028
49436K205
479
47242
SH
DFND
5
47242
0
0
KIMCO RLTY CORP
COM
49446R109
699
28297
SH
DFND
5
28297
0
0
KINROSS GOLD CORP
COM
496902404
1928
327944
SH
DFND
5
327944
0
0
KINTARA THERAPEUTICS INC
COM
49720K101
16
41292
SH
DFND
5
41292
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
297
5888
SH
DFND
5
5888
0
0
KODIAK SCIENCES INC
COM
50015M109
140
18080
SH
DFND
5
18080
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
443
14507
SH
DFND
5
14507
0
0
KOSMOS ENERGY LTD
COM
500688106
814
113259
SH
DFND
5
113259
0
0
KUKE MUSIC HLDG LTD
SPONSORED ADS
501229108
74
19121
SH
DFND
5
19121
0
0
LHC GROUP INC
COM
50187A107
1296
7688
SH
DFND
5
7688
0
0
LCI INDS
COM
50189K103
360
3464
SH
DFND
5
3464
0
0
LSB INDS INC
COM
502160104
470
21531
SH
DFND
5
21531
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2094
7942
SH
DFND
5
7942
0
0
LAM RESEARCH CORP
COM
512807108
2328
4330
SH
DFND
5
4330
0
0
LAREDO PETROLEUM INC
COM
516806205
455
5752
SH
DFND
5
5752
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
531
8713
SH
DFND
5
8713
0
0
LAUDER ESTEE COS INC
CL A
518439104
1941
7127
SH
DFND
5
7127
0
0
LEAP THERAPEUTICS INC
COM
52187K101
35
20013
SH
DFND
5
20013
0
0
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
600
15120
SH
DFND
5
15120
0
0
LEMONADE INC
COM
52567D107
292
11084
SH
DFND
5
11084
0
0
LESLIES INC
COM
527064109
284
14674
SH
DFND
5
14674
0
0
LEVEL ONE BANCORP INC
COM
52730D208
1097
27483
SH
DFND
5
27483
0
0
LEVI STRAUSS CO NEW
CL A COM STK
52736R102
330
16723
SH
DFND
5
16723
0
0
LEXARIA BIOSCIENCE CORP
COM NEW
52886N406
40
12026
SH
DFND
5
12026
0
0
LXP INDUSTRIAL TRUST
COM
529043101
368
23452
SH
DFND
5
23452
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
645
4768
SH
DFND
5
4768
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
1318
131448
SH
DFND
5
131448
0
0
LIFE STORAGE INC
COM
53223X107
335
2387
SH
DFND
5
2387
0
0
LIGHTBRIDGE CORP
COM
53224K302
139
16602
SH
DFND
5
16602
0
0
LIGHTPATH TECHNOLOGIES INC
COM CL A
532257805
36
18342
SH
DFND
5
18342
0
0
LIGHTINTHEBOX HLDG CO LTD
SPONSORED ADR
53225G102
33
31869
SH
DFND
5
31869
0
0
LIGHTNING EMOTORS INC
COM
53228T101
88
15505
SH
DFND
5
15505
0
0
LINCOLN EDL SVCS CORP
COM
533535100
76
10593
SH
DFND
5
10593
0
0
LION GROUP HOLDING LTD
ADS
53620U102
24
15017
SH
DFND
5
15017
0
0
THE LION ELECTRIC COMPANY
*W EXP 05/06/202
536221112
39
17834
SH
DFND
5
17834
0
0
LIPOCINE INC NEW
COM
53630X104
171
124550
SH
DFND
5
124550
0
0
LIQTECH INTL INC
COM
53632A201
92
37448
SH
DFND
5
37448
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
633
16433
SH
DFND
5
16433
0
0
LITTELFUSE INC
COM
537008104
288
1154
SH
DFND
5
1154
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
302
2565
SH
DFND
5
2565
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
701
13774
SH
DFND
5
13774
0
0
LIVE OAK CRESTVIEW CLIMATE A
UNIT 99/99/9999
538086208
120
12212
SH
DFND
5
12212
0
0
LIZHI INC
ADS
53933L104
43
28055
SH
DFND
5
28055
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
49
71475
SH
DFND
5
71475
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
127
22146
SH
DFND
5
22146
0
0
LONGEVERON INC
COM
54303L104
147
10617
SH
DFND
5
10617
0
0
LONGVIEW ACQUISITION CORP II
UNIT 99/99/9999
54319Q204
190
19343
SH
DFND
5
19343
0
0
LOTTERY COM INC
*W EXP 05/09/202
54570M116
6
11380
SH
DFND
5
11380
0
0
LOWES COS INC
COM
548661107
721
3564
SH
DFND
5
3564
0
0
LUCID GROUP INC
COM
549498103
531
20908
SH
DFND
5
20908
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
1307
234687
SH
DFND
5
234687
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
1443
128010
SH
DFND
5
128010
0
0
LYELL IMMUNOPHARMA INC
COM
55083R104
188
37190
SH
DFND
5
37190
0
0
MEI PHARMA INC
COM NEW
55279B202
152
252170
SH
DFND
5
252170
0
0
MGIC INVT CORP WIS
COM
552848103
326
24030
SH
DFND
5
24030
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
586
13983
SH
DFND
5
13983
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
1335
34489
SH
DFND
5
34489
0
0
MICT INC
COM
55328R109
17
28573
SH
DFND
5
28573
0
0
MP MATERIALS CORP
COM CL A
553368101
1068
18630
SH
DFND
5
18630
0
0
MSCI INC
COM
55354G100
362
719
SH
DFND
5
719
0
0
M3 BRIGADE ACQUISITION III
CL A COM
55407R103
106
10595
SH
DFND
5
10595
0
0
MACYS INC
COM
55616P104
1771
72697
SH
DFND
5
72697
0
0
MAGNA INTL INC
COM
559222401
659
10240
SH
DFND
5
10240
0
0
MAMAMANCINI S HLDGS INC
COM
56146T103
30
18031
SH
DFND
5
18031
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
461
3322
SH
DFND
5
3322
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1236
35042
SH
DFND
5
35042
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
50
17280
SH
DFND
5
17280
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
221
23650
SH
DFND
5
23650
0
0
MARKETWISE INC
COM CL A
57064P107
54
11476
SH
DFND
5
11476
0
0
MARKETWISE INC
*W EXP 07/19/202
57064P115
12
15903
SH
DFND
5
15903
0
0
MARRIOTT INTL INC NEW
CL A
571903202
409
2326
SH
DFND
5
2326
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
712
1851
SH
DFND
5
1851
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
45
10715
SH
DFND
5
10715
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4411
61516
SH
DFND
5
61516
0
0
MASCO CORP
COM
574599106
1016
19923
SH
DFND
5
19923
0
0
MASIMO CORP
COM
574795100
777
5341
SH
DFND
5
5341
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
159
16119
SH
DFND
5
16119
0
0
MATADOR RES CO
COM
576485205
244
4599
SH
DFND
5
4599
0
0
MATRIX SVC CO
COM
576853105
191
23253
SH
DFND
5
23253
0
0
MATTEL INC
COM
577081102
321
14459
SH
DFND
5
14459
0
0
MAXCYTE INC
COM
57777K106
1057
151158
SH
DFND
5
151158
0
0
MCEWEN MNG INC
COM
58039P107
57
68131
SH
DFND
5
68131
0
0
MECHEL PAO
SPON ADR PFD
583840509
0
12709
SH
DFND
5
12709
0
0
MECHEL PAO
SPONSORED ADR NE
583840608
96
42563
SH
DFND
5
42563
0
0
MEDALIST DIVERSIFIED REIT IN
COM
58403P105
75
70702
SH
DFND
5
70702
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
831
39297
SH
DFND
5
39297
0
0
MEDIFAST INC
COM
58470H101
602
3526
SH
DFND
5
3526
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
211
21482
SH
DFND
5
21482
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
131
17173
SH
DFND
5
17173
0
0
MEMBERSHIP COLLECTIVE GROUP
COM CL A
586001109
91
11696
SH
DFND
5
11696
0
0
MERCURY SYS INC
COM
589378108
256
3965
SH
DFND
5
3965
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
53
13274
SH
DFND
5
13274
0
0
MESA AIR GROUP INC
COM NEW
590479135
73
16509
SH
DFND
5
16509
0
0
MESOBLAST LTD
SPONS ADR
590717104
46
10947
SH
DFND
5
10947
0
0
METROMILE INC
COM
591697107
124
93585
SH
DFND
5
93585
0
0
MICROSOFT CORP
COM
594918104
3881
12588
SH
DFND
5
12588
0
0
MICROVISION INC DEL
COM NEW
594960304
179
38415
SH
DFND
5
38415
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
2015
26813
SH
DFND
5
26813
0
0
MICROVAST HOLDINGS INC
COM
59516C106
141
21075
SH
DFND
5
21075
0
0
MICROVAST HOLDINGS INC
*W EXP 04/01/202
59516C114
33
26208
SH
DFND
5
26208
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1626
7762
SH
DFND
5
7762
0
0
MIND MEDICINE MINDMED INC
COM SUB VTG
60255C109
29
26036
SH
DFND
5
26036
0
0
MINIM INC
COM
60365W102
7
10023
SH
DFND
5
10023
0
0
MIRION TECHNOLOGIES INC
*W EXP 10/20/202
60471A119
34
19425
SH
DFND
5
19425
0
0
MISSFRESH LTD
ADS
60500F105
11
12704
SH
DFND
5
12704
0
0
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR
60687Y109
31
12230
SH
DFND
5
12230
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
0
100955
SH
DFND
5
100955
0
0
MOBIQUITY TECHNOLOGIES INC
*W EXP 12/03/202
60743F128
8
17520
SH
DFND
5
17520
0
0
MOHAWK INDS INC
COM
608190104
1431
11523
SH
DFND
5
11523
0
0
MOLECULAR DATA INC
SPONSORED ADS
60852L106
63
315729
SH
DFND
5
315729
0
0
MONARCH CASINO RESORT INC
COM
609027107
392
4497
SH
DFND
5
4497
0
0
MONDELEZ INTL INC
CL A
609207105
553
8812
SH
DFND
5
8812
0
0
MONEYGRAM INTL INC
COM NEW
60935Y208
397
37549
SH
DFND
5
37549
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1265
2604
SH
DFND
5
2604
0
0
MORGAN STANLEY EMERGING MKTS
COM
617477104
52
10421
SH
DFND
5
10421
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1744
7200
SH
DFND
5
7200
0
0
MURPHY OIL CORP
COM
626717102
310
7678
SH
DFND
5
7678
0
0
MURPHY USA INC
COM
626755102
403
2015
SH
DFND
5
2015
0
0
MUSCLE MAKER INC
COM
627333107
16
29524
SH
DFND
5
29524
0
0
MUSTANG BIO INC
COM
62818Q104
16
16078
SH
DFND
5
16078
0
0
MY SIZE INC
COM NEW
62844N208
30
87509
SH
DFND
5
87509
0
0
NVR INC
COM
62944T105
1488
333
SH
DFND
5
333
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
268
5966
SH
DFND
5
5966
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
203
4668
SH
DFND
5
4668
0
0
NAUTILUS INC
COM
63910B102
87
21030
SH
DFND
5
21030
0
0
NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
11
14483
SH
DFND
5
14483
0
0
NEOGENOMICS INC
COM NEW
64049M209
450
37001
SH
DFND
5
37001
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
123
554376
SH
DFND
5
554376
0
0
NETAPP INC
COM
64110D104
923
11115
SH
DFND
5
11115
0
0
NETFLIX INC
COM
64110L106
2240
5981
SH
DFND
5
5981
0
0
NETEASE INC
SPONSORED ADS
64110W102
1800
20065
SH
DFND
5
20065
0
0
NEUROMETRIX INC
COM
641255807
78
18683
SH
DFND
5
18683
0
0
NEUROONE MED TECHNOLOGIES CO
COM NEW
64130M209
17
15487
SH
DFND
5
15487
0
0
NEW CONCEPT ENERGY INC
COM
643611106
95
33289
SH
DFND
5
33289
0
0
NEW GOLD INC CDA
COM
644535106
33
18373
SH
DFND
5
18373
0
0
NEW RELIC INC
COM
64829B100
250
3734
SH
DFND
5
3734
0
0
NEW YORK TIMES CO
CL A
650111107
287
6253
SH
DFND
5
6253
0
0
NEWAGE INC
COM
650194103
23
38965
SH
DFND
5
38965
0
0
NEWHOLD INVESTMENT CORP II
UNIT 10/21/2026
651450207
133
13351
SH
DFND
5
13351
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
111
30255
SH
DFND
5
30255
0
0
NEWS CORP NEW
CL A
65249B109
665
30030
SH
DFND
5
30030
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
397
2105
SH
DFND
5
2105
0
0
NEXTDECADE CORP
COM
65342K105
188
28345
SH
DFND
5
28345
0
0
NEXTPLAY TECHNOLOGIES INC
COM
65344G102
9
15623
SH
DFND
5
15623
0
0
NICE LTD
SPONSORED ADR
653656108
1074
4903
SH
DFND
5
4903
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
162
38338
SH
DFND
5
38338
0
0
NORTONLIFELOCK INC
COM
668771108
510
19223
SH
DFND
5
19223
0
0
NOVABAY PHARMACEUTICALS INC
COM NEW
66987P201
48
163451
SH
DFND
5
163451
0
0
NUCANA PLC
SPONSORED ADR
67022C106
78
77952
SH
DFND
5
77952
0
0
NUBIA BRAND INTERNATIONAL CO
UNIT 11/16/2026
67022R202
237
23657
SH
DFND
5
23657
0
0
NUCOR CORP
COM
670346105
5297
35636
SH
DFND
5
35636
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
212
14710
SH
DFND
5
14710
0
0
NUTANIX INC
CL A
67059N108
307
11435
SH
DFND
5
11435
0
0
NUVEEN CALIFORNIA AMT QLT MU
COM
670651108
287
21180
SH
DFND
5
21180
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
471
35823
SH
DFND
5
35823
0
0
NVIDIA CORPORATION
COM
67066G104
4641
17010
SH
DFND
5
17010
0
0
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
290
21698
SH
DFND
5
21698
0
0
NUVEEN CA QUALTY MUN INCOME
COM
67066Y105
528
40275
SH
DFND
5
40275
0
0
NUVEEN NEW JERSEY QULT MUN F
COM
67069Y102
198
14795
SH
DFND
5
14795
0
0
NUVEEN PFD INCOME TERM FD
COM
67075A106
204
9257
SH
DFND
5
9257
0
0
NUTRIEN LTD
COM
67077M108
1293
12432
SH
DFND
5
12432
0
0
NUVVE HOLDING CORP
*W EXP 03/19/202
67079Y118
33
38265
SH
DFND
5
38265
0
0
NUVECTIS PHARMA INC
COM
67080T108
84
11365
SH
DFND
5
11365
0
0
LOGICMARK INC
COM NEW
67091J404
81
37034
SH
DFND
5
37034
0
0
NUWELLIS INC
COM
67113Y108
12
12190
SH
DFND
5
12190
0
0
OASIS PETROLEUM INC
COM NEW
674215207
442
3020
SH
DFND
5
3020
0
0
OBLONG INC
COM
674434105
7
10751
SH
DFND
5
10751
0
0
OKTA INC
CL A
679295105
1291
8554
SH
DFND
5
8554
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
253
8112
SH
DFND
5
8112
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2962
47306
SH
DFND
5
47306
0
0
ONCOSEC MED INC
COM
68234L306
18
15367
SH
DFND
5
15367
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
153
11979
SH
DFND
5
11979
0
0
ONEOK INC NEW
COM
682680103
1353
19160
SH
DFND
5
19160
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
675
77982
SH
DFND
5
77982
0
0
OPGEN INC
COM
68373L307
52
68908
SH
DFND
5
68908
0
0
OPPFI INC
COM CL A
68386H103
43
12470
SH
DFND
5
12470
0
0
ORAGENICS INC
COM PAR
684023302
14
40242
SH
DFND
5
40242
0
0
ORCHID IS CAP INC
COM
68571X103
37
11500
SH
DFND
5
11500
0
0
ORGENESIS INC
COM NEW
68619K204
45
13090
SH
DFND
5
13090
0
0
ORIGIN MATERIALS INC
COM
68622D106
237
36051
SH
DFND
5
36051
0
0
ORIGIN MATERIALS INC
*W EXP 06/25/202
68622D114
35
22835
SH
DFND
5
22835
0
0
ORIC PHARMACEUTICALS INC
COM
68622P109
56
10548
SH
DFND
5
10548
0
0
ORION OFFICE REIT INC
COM
68629Y103
174
12434
SH
DFND
5
12434
0
0
OSHKOSH CORP
COM
688239201
446
4433
SH
DFND
5
4433
0
0
OTONOMY INC
COM
68906L105
34
14052
SH
DFND
5
14052
0
0
OVERSTOCK COM INC DEL
COM
690370101
748
17000
SH
DFND
5
17000
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
1642
111116
SH
DFND
5
111116
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
86
20632
SH
DFND
5
20632
0
0
PHP VENTURES ACQUISITION COR
RIGHT 01/01/2023
69291C122
3
16959
SH
DFND
5
16959
0
0
PDC ENERGY INC
COM
69327R101
370
5090
SH
DFND
5
5090
0
0
PG E CORP
COM
69331C108
173
14498
SH
DFND
5
14498
0
0
PG E CORP
UNIT 99/99/9999
69331C140
277
2460
SH
DFND
5
2460
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1747
9470
SH
DFND
5
9470
0
0
PIMCO DYNAMIC INCOME OPRNTS
COM BEN SHS
69355M107
176
10342
SH
DFND
5
10342
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
340
2022
SH
DFND
5
2022
0
0
PTC INC
COM
69370C100
638
5920
SH
DFND
5
5920
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
297
32613
SH
DFND
5
32613
0
0
PACWEST BANCORP DEL
COM
695263103
389
9013
SH
DFND
5
9013
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
9
18723
SH
DFND
5
18723
0
0
PALO ALTO NETWORKS INC
COM
697435105
550
883
SH
DFND
5
883
0
0
PALTALK INC
COM
69764K106
66
25355
SH
DFND
5
25355
0
0
PAN AMERN SILVER CORP
COM
697900108
202
7405
SH
DFND
5
7405
0
0
PAPAYA GRWT OPPORTUNITY CORP
UNIT 12/31/2028
69882P201
280
27960
SH
DFND
5
27960
0
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
93
142589
SH
DFND
5
142589
0
0
PARKER-HANNIFIN CORP
COM
701094104
1359
4789
SH
DFND
5
4789
0
0
PARSEC CAPITAL ACQUISITION
*W EXP 10/05/202
70184A116
3
12485
SH
DFND
5
12485
0
0
PARTY CITY HOLDCO INC
COM
702149105
752
210094
SH
DFND
5
210094
0
0
PAYCHEX INC
COM
704326107
278
2038
SH
DFND
5
2038
0
0
PAYPAL HLDGS INC
COM
70450Y103
3885
33590
SH
DFND
5
33590
0
0
PEDEVCO CORP
COM PAR
70532Y303
158
117202
SH
DFND
5
117202
0
0
PENN NATL GAMING INC
COM
707569109
2793
65837
SH
DFND
5
65837
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
217
6271
SH
DFND
5
6271
0
0
PENNSYLVANIA REAL ESTATE INV
SH BEN INT
709102107
70
110873
SH
DFND
5
110873
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
105417
5273474
SH
DFND
5
5273474
0
0
PERELLA WEINBERG PARTNERS
*W EXP 12/31/202
71367G110
52
26085
SH
DFND
5
26085
0
0
PERFICIENT INC
COM
71375U101
237
2151
SH
DFND
5
2151
0
0
PERFORMANT FINL CORP
COM
71377E105
57
18250
SH
DFND
5
18250
0
0
PERMIANVILLE RTY TR
TR UNIT
71425H100
171
68092
SH
DFND
5
68092
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
698
35116
SH
DFND
5
35116
0
0
PETMED EXPRESS INC
COM
716382106
296
11480
SH
DFND
5
11480
0
0
PFIZER INC
COM
717081103
555
10717
SH
DFND
5
10717
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
41
31305
SH
DFND
5
31305
0
0
PHIO PHARMACEUTICALS CORP
COM NEW
71880W303
38
42687
SH
DFND
5
42687
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
3
15812
SH
DFND
5
15812
0
0
PHOENIX NEW MEDIA LTD
SPONSORED ADS
71910C103
14
25832
SH
DFND
5
25832
0
0
PIEDMONT LITHIUM INC
COM
72016P105
952
13047
SH
DFND
5
13047
0
0
PIMCO MUN INCOME FD II
COM
72200W106
143
12408
SH
DFND
5
12408
0
0
PIMCO STRATEGIC INCOME FD
COM
72200X104
282
47911
SH
DFND
5
47911
0
0
PIMCO CALIF MUN INCOME FD II
COM
72201C109
189
21201
SH
DFND
5
21201
0
0
PINTEREST INC
CL A
72352L106
1164
47280
SH
DFND
5
47280
0
0
PIONEER NAT RES CO
COM
723787107
1804
7216
SH
DFND
5
7216
0
0
PITNEY BOWES INC
COM
724479100
166
31975
SH
DFND
5
31975
0
0
PIXELWORKS INC
COM NEW
72581M305
50
16673
SH
DFND
5
16673
0
0
PIVOTAL INVESTMENT CORP III
UNIT 01/28/2028
72582M205
104
10543
SH
DFND
5
10543
0
0
PLANET FITNESS INC
CL A
72703H101
351
4152
SH
DFND
5
4152
0
0
PLANET LABS PBC
*W EXP 12/06/202
72703X114
30
22679
SH
DFND
5
22679
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
143
67708
SH
DFND
5
67708
0
0
PLBY GROUP INC
COM
72814P109
198
15137
SH
DFND
5
15137
0
0
PLUG POWER INC
COM NEW
72919P202
824
28796
SH
DFND
5
28796
0
0
POET TECHNOLOGIES INC
COM NEW
73044W302
96
13251
SH
DFND
5
13251
0
0
POINT BIOPHARMA GLOBAL INC
COM
730541109
92
11594
SH
DFND
5
11594
0
0
POLARIS INC
COM
731068102
697
6617
SH
DFND
5
6617
0
0
POSHMARK INC
COM CL A
73739W104
336
26573
SH
DFND
5
26573
0
0
PREDICTIVE ONCOLOGY INC
COM NEW
74039M200
66
67145
SH
DFND
5
67145
0
0
PRESIDIO PPTY TR INC
COM CL A
74102L303
82
22035
SH
DFND
5
22035
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1469
9718
SH
DFND
5
9718
0
0
PRICESMART INC
COM
741511109
279
3540
SH
DFND
5
3540
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
249
4303
SH
DFND
5
4303
0
0
PROGENITY INC
COM
74319F107
431
371604
SH
DFND
5
371604
0
0
PROGRESSIVE CORP
COM
743315103
628
5506
SH
DFND
5
5506
0
0
PROLOGIS INC.
COM
74340W103
3028
18752
SH
DFND
5
18752
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
201
5311
SH
DFND
5
5311
0
0
PROTALIX BIOTHERAPEUTICS INC
COM
74365A309
16
15199
SH
DFND
5
15199
0
0
PROTAGENIC THERAPEUTICS INC
COM
74365N103
11
13045
SH
DFND
5
13045
0
0
PROTERRA INC
COM
74374T109
275
36541
SH
DFND
5
36541
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
261
3728
SH
DFND
5
3728
0
0
PUBLIC STORAGE
COM
74460D109
2662
6821
SH
DFND
5
6821
0
0
QUAKER HOUGHTON
COM
747316107
289
1675
SH
DFND
5
1675
0
0
QORVO INC
COM
74736K101
721
5809
SH
DFND
5
5809
0
0
Q K INTL GROUP LTD
SPONSRED ADS NEW
74738J201
24
16154
SH
DFND
5
16154
0
0
QUALCOMM INC
COM
747525103
6534
42757
SH
DFND
5
42757
0
0
QUALIGEN THERAPEUTICS INC
COM
74754R103
8
12314
SH
DFND
5
12314
0
0
QUANTA SVCS INC
COM
74762E102
1619
12301
SH
DFND
5
12301
0
0
QUANTUM SI INC
COM CL A
74765K105
55
11716
SH
DFND
5
11716
0
0
QUANTUM COMPUTING INC
COM
74766W108
47
18038
SH
DFND
5
18038
0
0
QUANTUM FINTECH ACQUISTIN CO
UNIT 10/30/2026
74767A204
164
16127
SH
DFND
5
16127
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
232
11630
SH
DFND
5
11630
0
0
QUANTUM CORP
COM NEW
747906501
28
12519
SH
DFND
5
12519
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
463
3380
SH
DFND
5
3380
0
0
QUHUO LTD
ADS
74841Q100
7
11288
SH
DFND
5
11288
0
0
QUOIN PHARMACEUTICALS LTD
SPON ADS NEW 21
74907L102
57
42665
SH
DFND
5
42665
0
0
RA MED SYS INC
COM
74933X203
77
193677
SH
DFND
5
193677
0
0
RF ACQUISITION CORP
UNIT 05/01/2028
74954L203
176
17514
SH
DFND
5
17514
0
0
RPM INTL INC
COM
749685103
212
2606
SH
DFND
5
2606
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
125
69677
SH
DFND
5
69677
0
0
RYB ED INC
ADR
74979W101
9
10002
SH
DFND
5
10002
0
0
RAMBUS INC DEL
COM
750917106
206
6467
SH
DFND
5
6467
0
0
RALPH LAUREN CORP
CL A
751212101
560
4937
SH
DFND
5
4937
0
0
RANGE RES CORP
COM
75281A109
1875
61727
SH
DFND
5
61727
0
0
RAVE RESTAURANT GROUP INC
COM
754198109
72
67144
SH
DFND
5
67144
0
0
RAYONIER INC
COM
754907103
305
7417
SH
DFND
5
7417
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1456
14700
SH
DFND
5
14700
0
0
REALTY INCOME CORP
COM
756109104
495
7142
SH
DFND
5
7142
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
682
20815
SH
DFND
5
20815
0
0
RECRUITER COM GROUP INC
*W EXP 06/01/202
75630B113
26
32195
SH
DFND
5
32195
0
0
RED CAT HLDGS INC
COM
75644T100
120
59246
SH
DFND
5
59246
0
0
REDBOX ENTERTAINMENT INC
COM CL A
75724T103
65
27333
SH
DFND
5
27333
0
0
REDBOX ENTERTAINMENT INC
*W EXP 12/15/202
75724T111
2
10558
SH
DFND
5
10558
0
0
REDFIN CORP
COM
75737F108
271
15028
SH
DFND
5
15028
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
68
26864
SH
DFND
5
26864
0
0
REDWIRE CORPORATION
*W EXP 05/27/202
75776W111
60
26582
SH
DFND
5
26582
0
0
REDWOOD TR INC
COM
758075402
181
17229
SH
DFND
5
17229
0
0
REEDS INC
COM
758338107
42
139716
SH
DFND
5
139716
0
0
REGAL REXNORD CORPORATION
COM
758750103
309
2080
SH
DFND
5
2080
0
0
REGENCY CTRS CORP
COM
758849103
324
4536
SH
DFND
5
4536
0
0
RELIANCE STEEL ALUMINUM CO
COM
759509102
1635
8915
SH
DFND
5
8915
0
0
RESHAPE LIFESCIENCES INC
COM
76090R101
12
10582
SH
DFND
5
10582
0
0
REVELATION BIOSCIENCES INC
COM
76135L101
17
14906
SH
DFND
5
14906
0
0
REVELATION BIOSCIENCES INC
*W EXP 01/10/202
76135L119
4
29935
SH
DFND
5
29935
0
0
REVELSTONE CAPITAL ACQSTN CO
UNIT 12/17/2026
76137R205
144
14621
SH
DFND
5
14621
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
21
46111
SH
DFND
5
46111
0
0
RINGCENTRAL INC
CL A
76680R206
1649
14069
SH
DFND
5
14069
0
0
RING ENERGY INC
COM
76680V108
139
36306
SH
DFND
5
36306
0
0
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
354
21577
SH
DFND
5
21577
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
842
16765
SH
DFND
5
16765
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
274
20311
SH
DFND
5
20311
0
0
ROBLOX CORP
CL A
771049103
1824
39454
SH
DFND
5
39454
0
0
ROCKET COS INC
COM CL A
77311W101
337
30271
SH
DFND
5
30271
0
0
ROMEO POWER INC
COM
776153108
84
56211
SH
DFND
5
56211
0
0
RUSH STREET INTERACTIVE INC
COM
782011100
190
26139
SH
DFND
5
26139
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
643
7383
SH
DFND
5
7383
0
0
S P GLOBAL INC
COM
78409V104
1494
3642
SH
DFND
5
3642
0
0
SL GREEN RLTY CORP
COM
78440X887
319
3934
SH
DFND
5
3934
0
0
SM ENERGY CO
COM
78454L100
479
12298
SH
DFND
5
12298
0
0
SPDR S P 500 ETF TR
TR UNIT
78462F103
30229
66932
SH
DFND
5
66932
0
0
SPDR GOLD TR
GOLD SHS
78463V107
100880
558426
SH
DFND
5
558426
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
206
5305
SH
DFND
5
5305
0
0
SPDR INDEX SHS FDS
MSCI EAFE STRTGC
78463X434
227
3141
SH
DFND
5
3141
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
412
10675
SH
DFND
5
10675
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
365
6751
SH
DFND
5
6751
0
0
SS C TECHNOLOGIES HLDGS INC
COM
78467J100
455
6066
SH
DFND
5
6066
0
0
SOC TELEMED INC
COM CL A
78472F101
101
33901
SH
DFND
5
33901
0
0
SVB FINANCIAL GROUP
COM
78486Q101
402
718
SH
DFND
5
718
0
0
S W SEED CO
COM
785135104
193
90607
SH
DFND
5
90607
0
0
SAFE T GROUP LTD
SPONSORD ADS NEW
78643B401
62
75668
SH
DFND
5
75668
0
0
SAIA INC
COM
78709Y105
620
2542
SH
DFND
5
2542
0
0
SALARIUS PHARMACEUTICALS INC
COM NEW
79400X107
16
39476
SH
DFND
5
39476
0
0
SALESFORCE COM INC
COM
79466L302
2781
13097
SH
DFND
5
13097
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
285
35253
SH
DFND
5
35253
0
0
SANOFI
SPONSORED ADR
80105N105
261
5082
SH
DFND
5
5082
0
0
SAP SE
SPON ADR
803054204
788
7098
SH
DFND
5
7098
0
0
SAVE FOODS INC
COM
80512Q303
174
30218
SH
DFND
5
30218
0
0
SCHWAB CHARLES CORP
COM
808513105
2618
31047
SH
DFND
5
31047
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
431
15675
SH
DFND
5
15675
0
0
SCIENCE 37 HOLDINGS INC
COM
808644108
60
11253
SH
DFND
5
11253
0
0
SCOPUS BIOPHARMA INC
COM
809171101
21
30229
SH
DFND
5
30229
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
792
6444
SH
DFND
5
6444
0
0
SEA LTD
SPONSORD ADS
81141R100
4874
40685
SH
DFND
5
40685
0
0
SEACHANGE INTL INC
COM
811699107
39
34920
SH
DFND
5
34920
0
0
SEALED AIR CORP NEW
COM
81211K100
306
4568
SH
DFND
5
4568
0
0
SEAPORT CALIBRE MATLS ACQUIS
UNIT 10/28/2026
812204204
185
18491
SH
DFND
5
18491
0
0
SECOND SIGHT MED PRODS INC
COM NEW
81362J209
19
13555
SH
DFND
5
13555
0
0
SECOO HLDG LTD
ADR
81367P101
11
30632
SH
DFND
5
30632
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1607
21172
SH
DFND
5
21172
0
0
SEMA4 HOLDINGS CORP
COM CL A
81663L101
45
14776
SH
DFND
5
14776
0
0
SEMPRA
COM
816851109
471
2800
SH
DFND
5
2800
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
485
28221
SH
DFND
5
28221
0
0
SENESTECH INC
COM NEW
81720R208
35
47897
SH
DFND
5
47897
0
0
SENSEONICS HLDGS INC
COM
81727U105
317
160686
SH
DFND
5
160686
0
0
SERVICENOW INC
COM
81762P102
3233
5805
SH
DFND
5
5805
0
0
7GC CO HOLDINGS INC
UNIT 12/23/2025
81786A206
369
37313
SH
DFND
5
37313
0
0
17 ED TECHNOLOGY GROUP INC
ADS
81807M205
58
21865
SH
DFND
5
21865
0
0
SHAKE SHACK INC
CL A
819047101
909
13384
SH
DFND
5
13384
0
0
SHARECARE INC
COM CL A
81948W104
27
10958
SH
DFND
5
10958
0
0
SHERWIN WILLIAMS CO
COM
824348106
1983
7945
SH
DFND
5
7945
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
117
53386
SH
DFND
5
53386
0
0
SHINECO INC
COM
824567309
28
10495
SH
DFND
5
10495
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
534
31359
SH
DFND
5
31359
0
0
SHOPIFY INC
CL A
82509L107
3752
5550
SH
DFND
5
5550
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
796
49015
SH
DFND
5
49015
0
0
SIDUS SPACE INC
CLASS A COM
826165102
47
14545
SH
DFND
5
14545
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
252
18513
SH
DFND
5
18513
0
0
SIGNAL HILL ACQUISITION CORP
UNIT 02/10/2027
82664R204
259
25835
SH
DFND
5
25835
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2042
6958
SH
DFND
5
6958
0
0
SILVERGATE CAP CORP
CL A
82837P408
346
2299
SH
DFND
5
2299
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2740
20828
SH
DFND
5
20828
0
0
SITIME CORP
COM
82982T106
217
875
SH
DFND
5
875
0
0
SIYATA MOBILE INC
COM NEW
83013Q509
68
54024
SH
DFND
5
54024
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1934
14511
SH
DFND
5
14511
0
0
SMARTRENT INC
COM CL A
83193G107
61
12149
SH
DFND
5
12149
0
0
SNAP ON INC
COM
833034101
397
1932
SH
DFND
5
1932
0
0
SNAP INC
CL A
83304A106
372
10333
SH
DFND
5
10333
0
0
SNOWFLAKE INC
CL A
833445109
339
1481
SH
DFND
5
1481
0
0
SO YOUNG INTERNATIONAL INC
SPONSORED ADS
83356Q108
111
55921
SH
DFND
5
55921
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
2549
269742
SH
DFND
5
269742
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
4309
13367
SH
DFND
5
13367
0
0
SOLIGENIX INC
COM
834223307
16
22106
SH
DFND
5
22106
0
0
SOLID POWER INC
CLASS A COM
83422N105
364
41929
SH
DFND
5
41929
0
0
SOLID POWER INC
*W EXP 03/19/202
83422N113
48
20101
SH
DFND
5
20101
0
0
SOLITARIO ZINC CORP
COM
8342EP107
12
14581
SH
DFND
5
14581
0
0
SOMALOGIC INC
*W EXP 08/31/202
83444K113
47
23179
SH
DFND
5
23179
0
0
SONDER HOLDINGS INC
CLASS A COM
83542D102
156
32875
SH
DFND
5
32875
0
0
SONNET BIOTHERAPEUTC HLDNG I
COM
83548R105
42
112255
SH
DFND
5
112255
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
204
1983
SH
DFND
5
1983
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
52
97040
SH
DFND
5
97040
0
0
SOTHERLY HOTELS INC
COM
83600C103
55
26607
SH
DFND
5
26607
0
0
SOUTH JERSEY INDS INC
UNIT 04/01/2024
838518306
519
7464
SH
DFND
5
7464
0
0
SOUTHERN CO
COM
842587107
762
10512
SH
DFND
5
10512
0
0
SPARTANNASH CO
COM
847215100
219
6646
SH
DFND
5
6646
0
0
SPHERE 3D CORP NEW
COM
84841L308
257
122323
SH
DFND
5
122323
0
0
SPIRE GLOBAL INC
COM CL A
848560108
111
52651
SH
DFND
5
52651
0
0
SPLASH BEVERAGE GROUP INC
COM NEW
84862C203
259
91069
SH
DFND
5
91069
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
132
12314
SH
DFND
5
12314
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
271
4806
SH
DFND
5
4806
0
0
BLOCK INC
CL A
852234103
1020
7523
SH
DFND
5
7523
0
0
STANDARD LITHIUM LTD
COM
853606101
570
64821
SH
DFND
5
64821
0
0
STANLEY BLACK DECKER INC
COM
854502101
705
5040
SH
DFND
5
5040
0
0
STAR EQUITY HOLDINGS INC
COM
85513Q103
51
44900
SH
DFND
5
44900
0
0
STARWOOD PPTY TR INC
COM
85571B105
375
15534
SH
DFND
5
15534
0
0
STARRY GROUP HOLDINGS INC
CL A COM
85572U102
102
12327
SH
DFND
5
12327
0
0
STARRY GROUP HOLDINGS INC
*W EXP 99/99/999
85572U110
93
105396
SH
DFND
5
105396
0
0
STATERA BIOPHARMA INC
COM
857561104
50
157678
SH
DFND
5
157678
0
0
STEEL DYNAMICS INC
COM
858119100
2149
25760
SH
DFND
5
25760
0
0
STIFEL FINL CORP
COM
860630102
807
11883
SH
DFND
5
11883
0
0
STITCH FIX INC
COM CL A
860897107
539
53552
SH
DFND
5
53552
0
0
STORE CAP CORP
COM
862121100
395
13514
SH
DFND
5
13514
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
16
10062
SH
DFND
5
10062
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
110
18878
SH
DFND
5
18878
0
0
STRYKER CORPORATION
COM
863667101
269
1007
SH
DFND
5
1007
0
0
STRYVE FOODS INC
CLASS A COM
863685103
19
15125
SH
DFND
5
15125
0
0
STRYVE FOODS INC
*W EXP 07/31/202
863685111
3
19034
SH
DFND
5
19034
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
287
17833
SH
DFND
5
17833
0
0
WISA TECHNOLOGIES INC
COM NEW
86633R203
14
11353
SH
DFND
5
11353
0
0
SUN CMNTYS INC
COM
866674104
1144
6524
SH
DFND
5
6524
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
207
3710
SH
DFND
5
3710
0
0
SUNDIAL GROWERS INC
COM
86730L109
703
1004242
SH
DFND
5
1004242
0
0
SUNSHINE BIOPHARMA INC
COM NEW
867781403
34
13963
SH
DFND
5
13963
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
366
31043
SH
DFND
5
31043
0
0
SURFACE ONCOLOGY INC
COM
86877M209
80
27194
SH
DFND
5
27194
0
0
CEA INDUSTRIES INC
COM NEW
86887P200
93
36929
SH
DFND
5
36929
0
0
SURO CAPITAL CORP
COM NEW
86887Q109
192
22224
SH
DFND
5
22224
0
0
SWEETGREEN INC
COM CL A
87043Q108
280
8765
SH
DFND
5
8765
0
0
SWITCH INC
CL A
87105L104
241
7834
SH
DFND
5
7834
0
0
SYNTHETIC BIOLOGICS INC
COM NEW
87164U201
87
306479
SH
DFND
5
306479
0
0
SYPRIS SOLUTIONS INC
COM
871655106
53
19592
SH
DFND
5
19592
0
0
SYNCHRONY FINANCIAL
COM
87165B103
533
15326
SH
DFND
5
15326
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
15
12523
SH
DFND
5
12523
0
0
TFI INTL INC
COM
87241L109
360
3376
SH
DFND
5
3376
0
0
TD HLDGS INC
COM
87250W103
18
67627
SH
DFND
5
67627
0
0
TJX COS INC NEW
COM
872540109
3900
64376
SH
DFND
5
64376
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
7104
68134
SH
DFND
5
68134
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
145
10105
SH
DFND
5
10105
0
0
TAKUNG ART LTD
COM NEW
87407Q207
83
37033
SH
DFND
5
37033
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
159
52806
SH
DFND
5
52806
0
0
TANZANIAN GOLD CORP
COM
87601A107
45
144152
SH
DFND
5
144152
0
0
TARGET CORP
COM
87612E106
2816
13268
SH
DFND
5
13268
0
0
TARGA RES CORP
COM
87612G101
371
4912
SH
DFND
5
4912
0
0
TATTOOED CHEF INC
COM CL A
87663X102
156
12439
SH
DFND
5
12439
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
243
8926
SH
DFND
5
8926
0
0
TC BIOPHARM HOLDINGS PLC
SPONSORED ADS
87807D103
23
16294
SH
DFND
5
16294
0
0
TC BIOPHARM HOLDINGS PLC
*W EXP 02/08/202
87807D111
8
15775
SH
DFND
5
15775
0
0
TEAM INC
COM
878155100
121
54956
SH
DFND
5
54956
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
148
13125
SH
DFND
5
13125
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
365
74897
SH
DFND
5
74897
0
0
TERADYNE INC
COM
880770102
426
3600
SH
DFND
5
3600
0
0
TERRAN ORBITAL CORPORATION
*W EXP 03/25/202
88105P111
6
13070
SH
DFND
5
13070
0
0
TEXAS INSTRS INC
COM
882508104
1124
6127
SH
DFND
5
6127
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
448
331
SH
DFND
5
331
0
0
TG THERAPEUTICS INC
COM
88322Q108
196
20565
SH
DFND
5
20565
0
0
THE9 LTD
SPON ADS NEW
88337K302
45
15215
SH
DFND
5
15215
0
0
THERATECHNOLOGIES INC
COM
88338H100
36
14825
SH
DFND
5
14825
0
0
THE REALREAL INC
COM
88339P101
226
31175
SH
DFND
5
31175
0
0
THREDUP INC
CL A
88556E102
142
18401
SH
DFND
5
18401
0
0
3M CO
COM
88579Y101
3528
23700
SH
DFND
5
23700
0
0
TIMKENSTEEL CORPORATION
COM
887399103
228
10411
SH
DFND
5
10411
0
0
TITAN MED INC
COM NEW
88830X819
39
74307
SH
DFND
5
74307
0
0
TOPBUILD CORP
COM
89055F103
1312
7234
SH
DFND
5
7234
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
228
2869
SH
DFND
5
2869
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
1011
20006
SH
DFND
5
20006
0
0
TOYOTA MOTOR CORP
ADS
892331307
233
1291
SH
DFND
5
1291
0
0
TRACTOR SUPPLY CO
COM
892356106
416
1783
SH
DFND
5
1783
0
0
TRANSDIGM GROUP INC
COM
893641100
1755
2693
SH
DFND
5
2693
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
53
14535
SH
DFND
5
14535
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
144
20515
SH
DFND
5
20515
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
238
4114
SH
DFND
5
4114
0
0
TREX CO INC
COM
89531P105
536
8207
SH
DFND
5
8207
0
0
TREVI THERAPEUTICS INC
COM
89532M101
44
20055
SH
DFND
5
20055
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
183
11534
SH
DFND
5
11534
0
0
TRILOGY METALS INC NEW
COM
89621C105
29
27607
SH
DFND
5
27607
0
0
TRINET GROUP INC
COM
896288107
471
4788
SH
DFND
5
4788
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
40
37926
SH
DFND
5
37926
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
307
9248
SH
DFND
5
9248
0
0
TRIUMPH GROUP INC NEW
COM
896818101
404
15985
SH
DFND
5
15985
0
0
T2 BIOSYSTEMS INC
COM
89853L104
9
17360
SH
DFND
5
17360
0
0
TUESDAY MORNING CORP
COM
89904V101
14
12919
SH
DFND
5
12919
0
0
TUNIU CORP
SPONSORED ADS A
89977P106
22
24846
SH
DFND
5
24846
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
237
8834
SH
DFND
5
8834
0
0
TURQUOISE HILL RES LTD
COM
900435207
244
8134
SH
DFND
5
8134
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
285
23399
SH
DFND
5
23399
0
0
TUYA INC
SPONSERED ADS
90114C107
97
32919
SH
DFND
5
32919
0
0
22ND CENTY GROUP INC
COM
90137F103
41
17596
SH
DFND
5
17596
0
0
TWILIO INC
CL A
90138F102
3884
23567
SH
DFND
5
23567
0
0
23ANDME HOLDING CO
CLASS A COM
90138Q108
392
102378
SH
DFND
5
102378
0
0
TYLER TECHNOLOGIES INC
COM
902252105
494
1110
SH
DFND
5
1110
0
0
TYSON FOODS INC
CL A
902494103
1553
17326
SH
DFND
5
17326
0
0
UDR INC
COM
902653104
334
5827
SH
DFND
5
5827
0
0
UGI CORP NEW
COM
902681105
407
11244
SH
DFND
5
11244
0
0
U S GOLD CORP
COM NEW
90291C201
172
24558
SH
DFND
5
24558
0
0
US BANCORP DEL
COM NEW
902973304
1685
31710
SH
DFND
5
31710
0
0
UNDER ARMOUR INC
CL A
904311107
530
31116
SH
DFND
5
31116
0
0
UNILEVER PLC
SPON ADR NEW
904767704
376
8260
SH
DFND
5
8260
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
289
31741
SH
DFND
5
31741
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
519
2420
SH
DFND
5
2420
0
0
UNITED RENTALS INC
COM
911363109
475
1336
SH
DFND
5
1336
0
0
UNITED STS BRENT OIL FD LP
UNIT
91167Q100
1365
45603
SH
DFND
5
45603
0
0
U S ENERGY CORP WYO
COM
911805307
281
64585
SH
DFND
5
64585
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
11345
575321
SH
DFND
5
575321
0
0
US WELL SERVICES INC
*W EXP 03/15/202
91274U119
5
42236
SH
DFND
5
42236
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
2222
59783
SH
DFND
5
59783
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1604
3145
SH
DFND
5
3145
0
0
UNITY SOFTWARE INC
COM
91332U101
2494
25137
SH
DFND
5
25137
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
474
14749
SH
DFND
5
14749
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
491
2943
SH
DFND
5
2943
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
56
49959
SH
DFND
5
49959
0
0
UPHEALTH INC
COM
91532B101
243
205534
SH
DFND
5
205534
0
0
UPSTART HLDGS INC
COM
91680M107
2730
25028
SH
DFND
5
25028
0
0
URBAN OUTFITTERS INC
COM
917047102
202
8060
SH
DFND
5
8060
0
0
US ECOLOGY INC
COM
91734M103
307
6406
SH
DFND
5
6406
0
0
V F CORP
COM
918204108
673
11828
SH
DFND
5
11828
0
0
VEON LTD
SPONSORED ADR
91822M106
58
84909
SH
DFND
5
84909
0
0
VAALCO ENERGY INC
COM NEW
91851C201
181
27669
SH
DFND
5
27669
0
0
VACASA INC
CLASS A COM
91854V107
205
24766
SH
DFND
5
24766
0
0
VALE S A
SPONSORED ADS
91912E105
567
28345
SH
DFND
5
28345
0
0
THE VALENS COMPANY INC
COM NEW
91914P603
19
10977
SH
DFND
5
10977
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1841
7822
SH
DFND
5
7822
0
0
VECTOR GROUP LTD
COM
92240M108
291
24142
SH
DFND
5
24142
0
0
VELODYNE LIDAR INC
COM
92259F101
279
109062
SH
DFND
5
109062
0
0
VELO3D INC
*W EXP 12/01/202
92259N112
57
26661
SH
DFND
5
26661
0
0
VENTAS INC
COM
92276F100
940
15216
SH
DFND
5
15216
0
0
VANGUARD INDEX FDS
S P 500 ETF SHS
922908363
2251
5423
SH
DFND
5
5423
0
0
VEONEER INC
COM
92336X109
1680
45457
SH
DFND
5
45457
0
0
VERASTEM INC
COM
92337C104
19
13158
SH
DFND
5
13158
0
0
VERISIGN INC
COM
92343E102
366
1644
SH
DFND
5
1644
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2709
53183
SH
DFND
5
53183
0
0
VERMILION ENERGY INC
COM
923725105
521
24807
SH
DFND
5
24807
0
0
VIATRIS INC
COM
92556V106
1116
102598
SH
DFND
5
102598
0
0
VIEWRAY INC
COM
92672L107
80
20529
SH
DFND
5
20529
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
97
18465
SH
DFND
5
18465
0
0
VINCO VENTURES INC
COM
927330100
1275
398443
SH
DFND
5
398443
0
0
VIOMI TECHNOLOGY CO LTD
SPONSORED ADS
92762J103
18
10106
SH
DFND
5
10106
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
303
10251
SH
DFND
5
10251
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
548
21318
SH
DFND
5
21318
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
589
59647
SH
DFND
5
59647
0
0
VIRGIN ORBIT HOLDINGS INC
*W EXP 99/99/999
92771A119
18
12567
SH
DFND
5
12567
0
0
VISTA GOLD CORP
COM NEW
927926303
14
13242
SH
DFND
5
13242
0
0
VIRNETX HLDG CORP
COM
92823T108
29
17486
SH
DFND
5
17486
0
0
VISA INC
COM CL A
92826C839
2106
9498
SH
DFND
5
9498
0
0
VIRTUS ALLIANZGI CONVERTIBLE
COM
92838X102
62
12331
SH
DFND
5
12331
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
15
12178
SH
DFND
5
12178
0
0
VIVAKOR INC
COM NEW
92852R403
30
13725
SH
DFND
5
13725
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
1
13096
SH
DFND
5
13096
0
0
VIVID SEATS INC
*W EXP 10/18/202
92854T118
76
23689
SH
DFND
5
23689
0
0
VMWARE INC
CL A COM
928563402
322
2825
SH
DFND
5
2825
0
0
VIZSLA SILVER CORP
COM NEW
92859G202
25
12291
SH
DFND
5
12291
0
0
VOLCON INC
COM
92864V103
52
27023
SH
DFND
5
27023
0
0
VOLTA INC
COM CL A
92873V102
68
22413
SH
DFND
5
22413
0
0
VOLTA INC
*W EXP 08/26/202
92873V110
24
25626
SH
DFND
5
25626
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
141
18443
SH
DFND
5
18443
0
0
WP CAREY INC
COM
92936U109
516
6381
SH
DFND
5
6381
0
0
VYNE THERAPEUTICS INC
COM
92941V209
16
24601
SH
DFND
5
24601
0
0
WAITR HLDGS INC
COM
930752100
70
190412
SH
DFND
5
190412
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1457
32536
SH
DFND
5
32536
0
0
WATERS CORP
COM
941848103
782
2518
SH
DFND
5
2518
0
0
WAYFAIR INC
CL A
94419L101
1195
10787
SH
DFND
5
10787
0
0
WEBSTER FINL CORP
COM
947890109
213
3796
SH
DFND
5
3796
0
0
WEIS MKTS INC
COM
948849104
300
4194
SH
DFND
5
4194
0
0
WELBILT INC
COM
949090104
774
32589
SH
DFND
5
32589
0
0
WELLS FARGO CO NEW
COM
949746101
1671
34479
SH
DFND
5
34479
0
0
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
227
21834
SH
DFND
5
21834
0
0
WELLTOWER INC
COM
95040Q104
2211
22997
SH
DFND
5
22997
0
0
WESTERN ASSET HIGH INCOME FD
COM
95766J102
72
11893
SH
DFND
5
11893
0
0
WESTERN COPPER GOLD CORP
COM
95805V108
138
58896
SH
DFND
5
58896
0
0
WESTERN UN CO
COM
959802109
265
14149
SH
DFND
5
14149
0
0
WESTROCK CO
COM
96145D105
236
5028
SH
DFND
5
5028
0
0
WESTWATER RES INC
COM NEW
961684206
128
63921
SH
DFND
5
63921
0
0
WEWORK INC
*W EXP 10/20/202
96209A112
38
23039
SH
DFND
5
23039
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
574
15133
SH
DFND
5
15133
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
117
37776
SH
DFND
5
37776
0
0
WHIRLPOOL CORP
COM
963320106
669
3874
SH
DFND
5
3874
0
0
WHITING PETE CORP NEW
COM NEW
966387508
651
7987
SH
DFND
5
7987
0
0
WHOLE EARTH BRANDS INC
*W EXP 06/25/202
96684W126
25
42842
SH
DFND
5
42842
0
0
WILLIAMS INDL SVCS GROUP INC
COM
96951A104
67
33754
SH
DFND
5
33754
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
1
11833
SH
DFND
5
11833
0
0
WISDOMTREE INVTS INC
COM
97717P104
72
12191
SH
DFND
5
12191
0
0
WORKDAY INC
CL A
98138H101
250
1042
SH
DFND
5
1042
0
0
WORLD ACCEP CORPORATION
COM
981419104
389
2030
SH
DFND
5
2030
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1422
36966
SH
DFND
5
36966
0
0
WYNDHAM HOTELS RESORTS INC
COM
98311A105
204
2408
SH
DFND
5
2408
0
0
WYNN RESORTS LTD
COM
983134107
285
3576
SH
DFND
5
3576
0
0
XL FLEET CORP
COM CL A
9837FR100
99
49703
SH
DFND
5
49703
0
0
XCEL ENERGY INC
COM
98389B100
804
11136
SH
DFND
5
11136
0
0
XYLEM INC
COM
98419M100
468
5494
SH
DFND
5
5494
0
0
XTANT MED HLDGS INC
COM NEW
98420P308
23
33385
SH
DFND
5
33385
0
0
XORTX THERAPEUTICS INC
COM NEW
98420Q207
24
12015
SH
DFND
5
12015
0
0
XPRESSPA GROUP INC
COM
98420U703
171
150962
SH
DFND
5
150962
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
45
25965
SH
DFND
5
25965
0
0
XPENG INC
ADS
98422D105
1965
71233
SH
DFND
5
71233
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
131
51003
SH
DFND
5
51003
0
0
AKSO HEALTH GROUP
ADS
98422P108
20
11671
SH
DFND
5
11671
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
217
44867
SH
DFND
5
44867
0
0
YATSEN HLDG LTD
ADS
985194109
92
134342
SH
DFND
5
134342
0
0
YEXT INC
COM
98585N106
122
17648
SH
DFND
5
17648
0
0
YETI HLDGS INC
COM
98585X104
1487
24786
SH
DFND
5
24786
0
0
YOSHITSU CO LTD
SPONSORED ADS
98741L101
123
57819
SH
DFND
5
57819
0
0
YUM BRANDS INC
COM
988498101
2111
17808
SH
DFND
5
17808
0
0
YUM CHINA HLDGS INC
COM
98850P109
219
5264
SH
DFND
5
5264
0
0
ZILLOW GROUP INC
CL A
98954M101
608
12610
SH
DFND
5
12610
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
564
11450
SH
DFND
5
11450
0
0
ZEVIA PBC
CL A
98955K104
77
16793
SH
DFND
5
16793
0
0
ZOETIS INC
CL A
98978V103
2896
15355
SH
DFND
5
15355
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
1269
10827
SH
DFND
5
10827
0
0
ZOMEDICA CORP
COM
98980M109
270
801137
SH
DFND
5
801137
0
0
ZYMERGEN INC
COM
98985X100
93
32312
SH
DFND
5
32312
0
0
EURONAV NV
SHS
B38564108
183
17350
SH
DFND
5
17350
0
0
AGRIFORCE GROWING SYSTEMS LT
COM
C00948106
265
85934
SH
DFND
5
85934
0
0
AFTERNEXT HEALTHTECH ACQUISI
UNIT 99/99/9999
G01109118
140
14281
SH
DFND
5
14281
0
0
AGM GROUP HOLDINGS INC
SHS CL A
G0132V105
87
41648
SH
DFND
5
41648
0
0
ALKERMES PLC
SHS
G01767105
501
19051
SH
DFND
5
19051
0
0
ALLEGION PLC
ORD SHS
G0176J109
1133
10318
SH
DFND
5
10318
0
0
AMCOR PLC
ORD
G0250X107
326
28775
SH
DFND
5
28775
0
0
AMBARELLA INC
SHS
G037AX101
944
9000
SH
DFND
5
9000
0
0
AON PLC
SHS CL A
G0403H108
2006
6161
SH
DFND
5
6161
0
0
APOLLO STRATEGIC GROWTH CAPT
UNIT 99/99/9999
G0411R122
218
20898
SH
DFND
5
20898
0
0
ANTELOPE ENTERPRISE HLDGS LT
SHS
G041JN106
14
10763
SH
DFND
5
10763
0
0
ATOTECH LTD
COM
G0625A105
356
16235
SH
DFND
5
16235
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
98
10028
SH
DFND
5
10028
0
0
AVANTI ACQUISITION CORP
*W EXP 99/99/999
G0682V125
3
12658
SH
DFND
5
12658
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
2
11190
SH
DFND
5
11190
0
0
BAOSHENG MEDIA GROUP HLDNG L
SHS
G08908108
10
17707
SH
DFND
5
17707
0
0
BIT BROTHER LIMITED
CLASS A ORD
G1144D109
22
65541
SH
DFND
5
65541
0
0
BLUESCAPE OPPORTUNITIES ACQU
UNIT 99/99/9999
G1195N121
176
17582
SH
DFND
5
17582
0
0
BORQS TECHNOLOGIES INC
SHS
G1466B103
131
598798
SH
DFND
5
598798
0
0
MIMECAST LTD
ORD SHS
G14838109
500
6288
SH
DFND
5
6288
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
250
3775
SH
DFND
5
3775
0
0
BULL HORN HLDGS CORP
*W EXP 10/31/202
G1686P122
2
18566
SH
DFND
5
18566
0
0
BUNGE LIMITED
COM
G16962105
1317
11887
SH
DFND
5
11887
0
0
CC NEUBERGER PRINCIPAL HOLDN
UNIT 99/99/9999
G1992N118
263
26360
SH
DFND
5
26360
0
0
CHINA NATURAL RESOURCES INC
COM
G2110U109
15
15860
SH
DFND
5
15860
0
0
CHINA SXT PHARMACEUTICALS IN
ORD SHS NEW
G2161P116
25
90418
SH
DFND
5
90418
0
0
CONSILIUM ACQUISITN CORP I L
RIGHT 07/01/2023
G2365L127
2
11181
SH
DFND
5
11181
0
0
COHN ROBBINS HOLDINGS CORP
*W EXP 08/28/202
G23726113
17
22445
SH
DFND
5
22445
0
0
CREDICORP LTD
COM
G2519Y108
1290
7508
SH
DFND
5
7508
0
0
COUNTER PRESS ACQUISITION CO
UNIT 02/07/2027
G2542B109
224
22195
SH
DFND
5
22195
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
116
11621
SH
DFND
5
11621
0
0
DOLE PLC
ORD SHS
G27907107
292
23519
SH
DFND
5
23519
0
0
DLOCAL LTD
CLASS A COM
G29018101
625
20006
SH
DFND
5
20006
0
0
EAST STONE ACQUISITION CORP
RIGHT 02/24/2027
G2911D132
4
11168
SH
DFND
5
11168
0
0
EATON CORP PLC
SHS
G29183103
2817
18563
SH
DFND
5
18563
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
117
11447
SH
DFND
5
11447
0
0
8I ACQUISITION 2 CORP
RIGHT 09/24/2026
G2956R129
7
25734
SH
DFND
5
25734
0
0
8I ACQUISITION 2 CORP
*W EXP 09/24/202
G2956R137
9
30996
SH
DFND
5
30996
0
0
ENDO INTL PLC
SHS
G30401106
152
65887
SH
DFND
5
65887
0
0
ENPHYS ACQUISITION CORP
*W EXP 99/99/999
G3167L117
4
15484
SH
DFND
5
15484
0
0
EVEREST RE GROUP LTD
COM
G3223R108
813
2699
SH
DFND
5
2699
0
0
FGI INDUSTRIES LTD
*W EXP 01/21/202
G3302D111
9
14366
SH
DFND
5
14366
0
0
EVERGREEN CORPORATION
UNIT 02/08/2027
G3312W125
116
11638
SH
DFND
5
11638
0
0
FARMMI INC
SHS
G33277107
6
42500
SH
DFND
5
42500
0
0
FERROGLOBE PLC
SHS
G33856108
144
18690
SH
DFND
5
18690
0
0
FAT PROJECTS ACQUISITION COR
*W EXP 08/31/202
G3400W110
5
27129
SH
DFND
5
27129
0
0
FERGUSON PLC NEW
SHS
G3421J106
536
3998
SH
DFND
5
3998
0
0
FLEX LNG LTD
SHS
G35947202
411
14406
SH
DFND
5
14406
0
0
GAN LTD
SHS
G3728V109
56
11625
SH
DFND
5
11625
0
0
GENERATION ASIA I ACQUISITIO
UNIT 99/99/9999
G38258110
158
16083
SH
DFND
5
16083
0
0
GENIUS SPORTS LIMITED
*W EXP 04/30/202
G3934V117
28
26723
SH
DFND
5
26723
0
0
G MED INNOVATIONS HLDGS LTD
SHS NEW
G39462208
35
27264
SH
DFND
5
27264
0
0
GALATA ACQUISITION CORP
UNIT 99/99/9999
G3R23A124
108
10801
SH
DFND
5
10801
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
80
68955
SH
DFND
5
68955
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
624
178179
SH
DFND
5
178179
0
0
HAPPINESS DEVELOPMENT GRP LT
ORD SHS CL A
G4289N114
61
208473
SH
DFND
5
208473
0
0
H I G ACQUISITION CORP
UNIT 99/99/9999
G44898115
428
43075
SH
DFND
5
43075
0
0
HORIZON ACQUISITION CORPORAT
UNIT 99/99/9999
G46044122
235
23172
SH
DFND
5
23172
0
0
HUDSON CAPITAL INC
SHS NEW
G4645C117
33
17112
SH
DFND
5
17112
0
0
INDONESIA ENERGY CORP LTD
ORD SHS
G4760X102
222
9826
SH
DFND
5
9826
0
0
INFOBIRD CO LTD
SHS
G47724102
16
22512
SH
DFND
5
22512
0
0
INFINT ACQUISITION CORP
UNIT 99/99/9999
G47862118
145
14391
SH
DFND
5
14391
0
0
INTL GNRL INSURANCE HLDNGS L
*W EXP 03/17/202
G4809J114
10
13908
SH
DFND
5
13908
0
0
HHG CAPITAL CORPORATION
*W EXP 02/25/202
G4R23P129
2
10161
SH
DFND
5
10161
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
230
1480
SH
DFND
5
1480
0
0
KAIXIN AUTO HLDGS
SHS
G5223X100
14
11854
SH
DFND
5
11854
0
0
LAZARD LTD
SHS A
G54050102
253
7319
SH
DFND
5
7319
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
404
15602
SH
DFND
5
15602
0
0
LIV CAPITAL ACQUISITN CORP I
UNIT 02/07/2027
G5510R121
467
46665
SH
DFND
5
46665
0
0
MALACCA STRAITS ACQUISITION
*W EXP 06/30/202
G5859B109
2
16601
SH
DFND
5
16601
0
0
MDJM LTD
SHS
G59290109
21
10233
SH
DFND
5
10233
0
0
MEDTRONIC PLC
SHS
G5960L103
3071
27675
SH
DFND
5
27675
0
0
JAGUAR GLOBAL GROWTH CORP I
UNIT 01/01/2027
G5S11A148
167
16639
SH
DFND
5
16639
0
0
METALS ACQUISITION CORP
UNIT 99/99/9999
G60405118
321
31378
SH
DFND
5
31378
0
0
APTIV PLC
SHS
G6095L109
539
4500
SH
DFND
5
4500
0
0
PRIME IMPACT ACQUISITION I
*W EXP 10/01/203
G61074129
4
15256
SH
DFND
5
15256
0
0
ALPHA OMEGA SEMICONDUCTOR
SHS
G6331P104
927
16965
SH
DFND
5
16965
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
100
282841
SH
DFND
5
282841
0
0
NABRIVA THERAPEUTICS PLC
SHS
G63637113
33
79556
SH
DFND
5
79556
0
0
NATIONAL ENERGY SERVICES REU
SHS
G6375R107
87
10380
SH
DFND
5
10380
0
0
MYOVANT SCIENCES LTD
COM
G637AM102
142
10659
SH
DFND
5
10659
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1388
50969
SH
DFND
5
50969
0
0
NOVOCURE LTD
ORD SHS
G6674U108
364
4399
SH
DFND
5
4399
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
294
38145
SH
DFND
5
38145
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
210
6052
SH
DFND
5
6052
0
0
ORIGIN AGRITECH LIMITED
SHS NEW
G67828205
115
13738
SH
DFND
5
13738
0
0
ORIENTAL CULTURE HOLDING LTD
ORD SHS
G6796W107
229
54563
SH
DFND
5
54563
0
0
OXBRIDGE ACQUISITION CORP
*W EXP 08/04/202
G6855L117
5
33281
SH
DFND
5
33281
0
0
PANGAEA LOGISTICS SOLUTION L
SHS
G6891L105
77
13917
SH
DFND
5
13917
0
0
PATRIA LATIN AMRCN OPPRNTY A
UNIT 04/22/2026
G69454125
184
18321
SH
DFND
5
18321
0
0
PAYSAFE LIMITED
ORD
G6964L107
107
31675
SH
DFND
5
31675
0
0
PAYSAFE LIMITED
*W EXP 03/30/202
G6964L115
17
32025
SH
DFND
5
32025
0
0
PINGTAN MARINE ENTERPRISE LT
SHS
G7114V102
62
96964
SH
DFND
5
96964
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
177
17400
SH
DFND
5
17400
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
217
26428
SH
DFND
5
26428
0
0
RICE ACQUISITION CORP II
UNIT 99/99/9999
G75529118
237
23713
SH
DFND
5
23713
0
0
RIBBIT LEAP LTD
UNIT 99/99/9999
G7552B121
1057
106192
SH
DFND
5
106192
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
22
25455
SH
DFND
5
25455
0
0
ROSE HILL ACQUISITION CORP
*W EXP 10/07/202
G7637J123
3
10191
SH
DFND
5
10191
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2018
22449
SH
DFND
5
22449
0
0
PENTAIR PLC
SHS
G7S00T104
442
8159
SH
DFND
5
8159
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
180
17959
SH
DFND
5
17959
0
0
SILVERSPAC INC
CLASS A ORD
G8136V104
169
17532
SH
DFND
5
17532
0
0
SKILLFUL CRAFTSMAN ED TECH L
ORD SHS
G8211A108
83
67112
SH
DFND
5
67112
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G82514129
374
36374
SH
DFND
5
36374
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
UNIT 99/99/9999
G8251L121
536
51570
SH
DFND
5
51570
0
0
STONECO LTD
COM CL A
G85158106
411
35142
SH
DFND
5
35142
0
0
SPI ENERGY CO LTD
SHS NEW
G8651P110
197
68515
SH
DFND
5
68515
0
0
TANTECH HLDGS LTD
SHS NEW
G8675X123
88
184508
SH
DFND
5
184508
0
0
TIAN RUIXIANG HLDGS LTD
CL A SHS
G8884K102
31
29793
SH
DFND
5
29793
0
0
TIZIANA LIFE SCIENCES LTD
COM
G88912103
33
31336
SH
DFND
5
31336
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
246
1609
SH
DFND
5
1609
0
0
TRINE II ACQUISITION CORP
UNIT 99/99/9999
G9059F126
261
25807
SH
DFND
5
25807
0
0
TRINSEO PLC
SHS
G9059U107
534
11138
SH
DFND
5
11138
0
0
WAH FU EDUCATION GROUP LIMIT
SHS
G94184101
48
14746
SH
DFND
5
14746
0
0
VPC IMPACT ACQUISITION HLDG
*W EXP 03/05/202
G9460L118
7
20800
SH
DFND
5
20800
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
112
11395
SH
DFND
5
11395
0
0
MEIWU TECHNOLOGY COMPANY LTD
ORD SHS
G9604C107
87
99230
SH
DFND
5
99230
0
0
CHUBB LIMITED
COM
H1467J104
2578
12051
SH
DFND
5
12051
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1406
22401
SH
DFND
5
22401
0
0
LOGITECH INTL S A
SHS
H50430232
366
4958
SH
DFND
5
4958
0
0
OBSEVA SA
COM
H5861P103
30
19648
SH
DFND
5
19648
0
0
TE CONNECTIVITY LTD
SHS
H84989104
2400
18326
SH
DFND
5
18326
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
154
33594
SH
DFND
5
33594
0
0
ARRIVAL GROUP
SHS
L0423Q108
199
53256
SH
DFND
5
53256
0
0
CHECK CAP LTD
SHS
M2361E203
19
48489
SH
DFND
5
48489
0
0
COMPUGEN LTD
ORD
M25722105
37
11464
SH
DFND
5
11464
0
0
CYREN LTD
SHS NEW
M26895132
59
11706
SH
DFND
5
11706
0
0
ENTERA BIO LTD
*W EXP 07/02/202
M40527117
4
12254
SH
DFND
5
12254
0
0
EVOGENE LTD
SHS
M4119S104
48
36576
SH
DFND
5
36576
0
0
ICL GROUP LTD
SHS
M53213100
368
30484
SH
DFND
5
30484
0
0
INMODE LTD
SHS
M5425M103
568
15379
SH
DFND
5
15379
0
0
IRONSOURCE LTD
CL A ORD SHS
M5R75Y101
355
73960
SH
DFND
5
73960
0
0
MARIS TECH LTD
*W EXP 02/04/202
M68057112
3
11262
SH
DFND
5
11262
0
0
MONDAY COM LTD
SHS
M7S64H106
477
3015
SH
DFND
5
3015
0
0
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
667
47873
SH
DFND
5
47873
0
0
SCISPARC LTD
COM
M82618105
62
16261
SH
DFND
5
16261
0
0
SUPERCOM LTD NEW
SHS NEW
M87095119
52
90927
SH
DFND
5
90927
0
0
SENSTAR TECHNOLOGIES LTD
ORD
M8T77E105
34
13179
SH
DFND
5
13179
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
5847
80421
SH
DFND
5
80421
0
0
AERCAP HOLDINGS NV
SHS
N00985106
213
4235
SH
DFND
5
4235
0
0
AFFIMED N V
COM
N01045108
102
23327
SH
DFND
5
23327
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
1606
2404
SH
DFND
5
2404
0
0
ELASTIC N V
ORD SHS
N14506104
295
3318
SH
DFND
5
3318
0
0
CNH INDL N V
SHS
N20944109
418
26364
SH
DFND
5
26364
0
0
FERRARI N V
COM
N3167Y103
443
2032
SH
DFND
5
2032
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
38
21464
SH
DFND
5
21464
0
0
INFLARX NV
COM
N44821101
53
28909
SH
DFND
5
28909
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
994
9671
SH
DFND
5
9671
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3780
20423
SH
DFND
5
20423
0
0
YANDEX N V
SHS CLASS A
N97284108
0
63980
SH
DFND
5
63980
0
0
COPA HOLDINGS SA
CL A
P31076105
350
4181
SH
DFND
5
4181
0
0
INTEGRATED MEDIA TECHNLOGY L
SHS
Q49376108
361
11586
SH
DFND
5
11586
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
68
15051
SH
DFND
5
15051
0
0
CASTOR MARITIME INC
SHS NEW
Y1146L125
142
77202
SH
DFND
5
77202
0
0
DIANA SHIPPING INC
COM
Y2066G104
189
34960
SH
DFND
5
34960
0
0
EQONEX LIMITED
SHS
Y2074E109
36
16156
SH
DFND
5
16156
0
0
ENETI INC
COM
Y2294C107
94
14828
SH
DFND
5
14828
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
330
11567
SH
DFND
5
11567
0
0
GLOBUS MARITIME LIMITED NEW
COM NEW
Y27265126
90
39303
SH
DFND
5
39303
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
204
8038
SH
DFND
5
8038
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
91
12290
SH
DFND
5
12290
0
0
JX LUXVENTURE LIMITED
COM NEW
Y46002203
51
14624
SH
DFND
5
14624
0
0
KENON HLDGS LTD
SHS
Y46717107
233
3432
SH
DFND
5
3432
0
0
SEANERGY MARITIME HLDGS CORP
*W EXP 05/13/202
Y73760152
2
44245
SH
DFND
5
44245
0
0
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
51
44723
SH
DFND
5
44723
0
0
TOP SHIPS INC
COM
Y8897Y180
50
48311
SH
DFND
5
48311
0
0