The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 26 | 1,574 | SH | DFND | 1 | 0 | 0 | 1,574 | |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 1,596 | 79,248 | SH | DFND | 1 | 79,248 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 58 | 4,820 | SH | DFND | 1 | 0 | 0 | 4,820 | |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 30 | 13,352 | SH | DFND | 1 | 0 | 0 | 13,352 | |
AEMETIS INC | COM NEW | 00770K202 | 26 | 2,090 | SH | DFND | 1 | 0 | 0 | 2,090 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 199 | 5,077 | SH | DFND | 1 | 0 | 0 | 5,077 | |
ALBIREO PHARMA INC | COM | 01345P106 | 5 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,109 | 99,209 | SH | DFND | 1 | 57,147 | 0 | 42,062 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 215 | 1,630 | SH | DFND | 1 | 0 | 0 | 1,630 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 96 | 5,396 | SH | DFND | 1 | 0 | 0 | 5,396 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 5,169 | 402,324 | SH | DFND | 1 | 101,633 | 0 | 300,691 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,849 | 45,960 | SH | DFND | 1 | 1,800 | 0 | 44,160 | |
ARCIMOTO INC | COM | 039587100 | 97 | 14,690 | SH | DFND | 1 | 0 | 0 | 14,690 | |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 4,040 | 497,033 | SH | DFND | 1 | 232,819 | 0 | 264,214 | |
ARTERIS INC | COM | 04302A104 | 33 | 2,607 | SH | DFND | 1 | 0 | 0 | 2,607 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 67 | 5,620 | SH | DFND | 1 | 0 | 0 | 5,620 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 30 | 1,628 | SH | DFND | 1 | 0 | 0 | 1,628 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 141 | 3,421 | SH | DFND | 1 | 0 | 0 | 3,421 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,090 | 30,922 | SH | DFND | 1 | 0 | 0 | 30,922 | |
BANK FIRST CORP | COM | 06211J100 | 0 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 317 | 13,741 | SH | DFND | 1 | 0 | 0 | 13,741 | |
BEYONDSPRING INC | SHS | G10830100 | 19 | 8,757 | SH | DFND | 1 | 0 | 0 | 8,757 | |
BIOMEA FUSION INC | COM | 09077A106 | 152 | 34,225 | SH | DFND | 1 | 1,706 | 0 | 32,519 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 5,199 | 448,242 | SH | DFND | 1 | 428,746 | 0 | 19,496 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,992 | 176,177 | SH | DFND | 1 | 176,177 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 4,515 | 880,234 | SH | DFND | 1 | 631,536 | 0 | 248,698 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 193 | 23,707 | SH | DFND | 1 | 15,075 | 0 | 8,632 | |
BOWLERO CORP | CL A COM | 10258P102 | 974 | 91,514 | SH | DFND | 1 | 70,207 | 0 | 21,307 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 181 | 22,230 | SH | DFND | 1 | 0 | 0 | 22,230 | |
CADRE HLDGS INC | COM | 12763L105 | 51 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | |
CANTALOUPE INC | COM | 138103106 | 20 | 3,100 | SH | DFND | 1 | 0 | 0 | 3,100 | |
CARLOTZ INC | COM CL A | 142552108 | 9 | 6,738 | SH | DFND | 1 | 0 | 0 | 6,738 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 116 | 29,621 | SH | DFND | 1 | 0 | 0 | 29,621 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 5 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 29 | 1,041 | SH | DFND | 1 | 0 | 0 | 1,041 | |
CLENE INC | COMMON STOCK | 185634102 | 126 | 32,129 | SH | DFND | 1 | 0 | 0 | 32,129 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
COMPX INTL INC | CL A | 20563P101 | 42 | 1,790 | SH | DFND | 1 | 0 | 0 | 1,790 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 99 | 14,912 | SH | DFND | 1 | 0 | 0 | 14,912 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,932 | 265,473 | SH | DFND | 1 | 485 | 0 | 264,988 | |
CONVEY HEALTH SOLUTIONS HLDG | COM | 21258C108 | 51 | 7,807 | SH | DFND | 1 | 0 | 0 | 7,807 | |
CORE LABORATORIES N V | COM | N22717107 | 5 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
COSTAR GROUP INC | COM | 22160N109 | 19,048 | 285,965 | SH | DFND | 1 | 1,765 | 0 | 284,200 | |
COTY INC | COM CL A | 222070203 | 418 | 46,507 | SH | DFND | 1 | 2,857 | 0 | 43,650 | |
CUE BIOPHARMA INC | COM | 22978P106 | 13 | 2,695 | SH | DFND | 1 | 0 | 0 | 2,695 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 529 | 21,496 | SH | DFND | 1 | 0 | 0 | 21,496 | |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 930 | 73,534 | SH | DFND | 1 | 56,725 | 0 | 16,809 | |
DIANA SHIPPING INC | COM | Y2066G104 | 160 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 63 | 17,361 | SH | DFND | 1 | 0 | 0 | 17,361 | |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 823 | 379,568 | SH | DFND | 1 | 335,096 | 0 | 44,472 | |
EDAP TMS S A | SPONSORED ADR | 268311107 | 723 | 99,779 | SH | DFND | 1 | 22,122 | 0 | 77,657 | |
ENFUSION INC | CL A | 292812104 | 65 | 5,160 | SH | DFND | 1 | 0 | 0 | 5,160 | |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 21 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
ENVIVA INC | COM | 29415B103 | 688 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 5 | 4,524 | SH | DFND | 1 | 0 | 0 | 4,524 | |
EVERCOMMERCE INC | COM | 29977X105 | 22 | 1,691 | SH | DFND | 1 | 0 | 0 | 1,691 | |
EZCORP INC | CL A NON VTG | 302301106 | 292 | 48,500 | SH | DFND | 1 | 0 | 0 | 48,500 | |
FEDERAL RLTY INVT TR NEW | SH | 313745101 | 2,205 | 18,065 | SH | DFND | 1 | 1,717 | 0 | 16,348 | |
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 3 | 1,282 | SH | DFND | 1 | 0 | 0 | 1,282 | |
FIRST BANCORP INC ME | COM | 31866P102 | 73 | 2,452 | SH | DFND | 1 | 0 | 0 | 2,452 | |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 8 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 19,279 | 630,464 | SH | DFND | 1 | 88,448 | 0 | 542,016 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 54 | 25,853 | SH | DFND | 1 | 0 | 0 | 25,853 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 3,501 | 142,103 | SH | DFND | 1 | 142,103 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 596 | 9,559 | SH | DFND | 1 | 0 | 0 | 9,559 | |
GT BIOPHARMA INC | COM NEW | 36254L209 | 74 | 25,782 | SH | DFND | 1 | 0 | 0 | 25,782 | |
HERITAGE COMM CORP | COM | 426927109 | 28 | 2,491 | SH | DFND | 1 | 0 | 0 | 2,491 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 16 | 546 | SH | DFND | 1 | 0 | 0 | 546 | |
HF FOODS GROUP INC | COM | 40417F109 | 14 | 2,197 | SH | DFND | 1 | 0 | 0 | 2,197 | |
HF SINCLAIR CORPORATION | COM | 403949100 | 599 | 15,054 | SH | DFND | 1 | 0 | 0 | 15,054 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 149 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1 | 33 | SH | DFND | 1 | 33 | 0 | 0 | |
HUMANIGEN INC | COM NEW | 444863203 | 6 | 2,038 | SH | DFND | 1 | 0 | 0 | 2,038 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 326 | 3,423 | SH | DFND | 1 | 0 | 0 | 3,423 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 17 | 629 | SH | DFND | 1 | 9 | 0 | 620 | |
IBIO INC | COM NEW | 451033203 | 36 | 84,301 | SH | DFND | 1 | 0 | 0 | 84,301 | |
IES HLDGS INC | COM | 44951W106 | 20 | 522 | SH | DFND | 1 | 0 | 0 | 522 | |
INFORMATICA INC | COM CL A | 45674M101 | 1,430 | 72,470 | SH | DFND | 1 | 3,490 | 0 | 68,980 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 15 | 860 | SH | DFND | 1 | 0 | 0 | 860 | |
INVESCO BD FD | COM | 46132L107 | 965 | 55,081 | SH | DFND | 1 | 17,277 | 0 | 37,804 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,178 | 44,132 | SH | DFND | 1 | 14,041 | 0 | 30,091 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 35,558 | 707,495 | SH | DFND | 1 | 680,834 | 0 | 26,661 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,376 | 149,248 | SH | DFND | 1 | 132,355 | 0 | 16,893 | |
KEMPHARM INC | COM NEW | 488445206 | 0 | 48 | SH | DFND | 1 | 48 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,219 | 26,838 | SH | DFND | 1 | 8,011 | 0 | 18,827 | |
KVH INDS INC | COM | 482738101 | 10 | 1,139 | SH | DFND | 1 | 0 | 0 | 1,139 | |
LANDSEA HOMES CORP | COM | 51509P103 | 36 | 4,287 | SH | DFND | 1 | 0 | 0 | 4,287 | |
LATCH INC | COM | 51818V106 | 14 | 3,362 | SH | DFND | 1 | 0 | 0 | 3,362 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 470 | 3,476 | SH | DFND | 1 | 0 | 0 | 3,476 | |
LUCID GROUP INC | COM | 549498103 | 10 | 402 | SH | DFND | 1 | 76 | 0 | 326 | |
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 39 | 5,843 | SH | DFND | 1 | 0 | 0 | 5,843 | |
LYFT INC | CL A COM | 55087P104 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 43 | 40,716 | SH | DFND | 1 | 0 | 0 | 40,716 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 24 | 25,577 | SH | DFND | 1 | 0 | 0 | 25,577 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 333 | 45,500 | SH | DFND | 1 | 45,500 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 5 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 85 | 45,709 | SH | DFND | 1 | 2,258 | 0 | 43,451 | |
NEXIMMUNE INC | COM | 65344D109 | 16 | 3,817 | SH | DFND | 1 | 0 | 0 | 3,817 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,026 | 136,997 | SH | DFND | 1 | 87,819 | 0 | 49,178 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 218 | 22,840 | SH | DFND | 1 | 16,962 | 0 | 5,878 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 3,238 | 224,420 | SH | DFND | 1 | 144,925 | 0 | 79,495 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 161 | 37,819 | SH | DFND | 1 | 1,885 | 0 | 35,934 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 8 | 722 | SH | DFND | 1 | 0 | 0 | 722 | |
P A M TRANSN SVCS INC | COM | 693149106 | 53 | 1,544 | SH | DFND | 1 | 0 | 0 | 1,544 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 24 | 2,470 | SH | DFND | 1 | 0 | 0 | 2,470 | |
PASSAGE BIO INC | COM | 702712100 | 184 | 59,521 | SH | DFND | 1 | 2,966 | 0 | 56,555 | |
PDF SOLUTIONS INC | COM | 693282105 | 20 | 719 | SH | DFND | 1 | 0 | 0 | 719 | |
PENNANT GROUP INC | COM | 70805E109 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 86 | 1,709 | SH | DFND | 1 | 0 | 0 | 1,709 | |
PERPETUA RESOURCES CORP | COM | 714266103 | 58 | 14,373 | SH | DFND | 1 | 0 | 0 | 14,373 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 8,967 | 641,467 | SH | DFND | 1 | 251,561 | 0 | 389,906 | |
PIONEER BANCORP INC MD | COM | 723561106 | 18 | 1,778 | SH | DFND | 1 | 0 | 0 | 1,778 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 245 | 21,293 | SH | DFND | 1 | 21,293 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 14 | 2,118 | SH | DFND | 1 | 221 | 0 | 1,897 | |
POLYMET MNG CORP | COM NEW | 731916409 | 68 | 16,395 | SH | DFND | 1 | 0 | 0 | 16,395 | |
PORTAGE BIOTECH INC | COM | G7185A128 | 53 | 8,189 | SH | DFND | 1 | 0 | 0 | 8,189 | |
PORTILLOS INC | COM CL A | 73642K106 | 34 | 1,403 | SH | DFND | 1 | 0 | 0 | 1,403 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 3 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 53 | 3,295 | SH | DFND | 1 | 0 | 0 | 3,295 | |
REKOR SYSTEMS INC | COM | 759419104 | 26 | 5,752 | SH | DFND | 1 | 0 | 0 | 5,752 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 10 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 130 | 25,345 | SH | DFND | 1 | 0 | 0 | 25,345 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 47 | 3,532 | SH | DFND | 1 | 1,758 | 0 | 1,774 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 107 | 1,372 | SH | DFND | 2 | 994 | 0 | 378 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 356 | 4,560 | SH | OTR | 2 | 0 | 0 | 4,560 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 16,259 | 208,140 | SH | DFND | 1 | 54,147 | 0 | 153,993 | |
SEA LTD | SPONSORD ADS | 81141R100 | 259 | 2,167 | SH | DFND | 1 | 0 | 0 | 2,167 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 52 | 7,346 | SH | DFND | 1 | 356 | 0 | 6,990 | |
SESEN BIO INC | COM | 817763105 | 30 | 50,012 | SH | DFND | 1 | 0 | 0 | 50,012 | |
SHATTUCK LABS INC | COM | 82024L103 | 1 | 417 | SH | DFND | 1 | 417 | 0 | 0 | |
SHELL PLC | SPONSORED ADS | 780259305 | 28 | 516 | SH | DFND | 1 | 260 | 0 | 256 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 142 | 40,601 | SH | DFND | 1 | 2,017 | 0 | 38,584 | |
SIMULATIONS PLUS INC | COM | 829214105 | 32 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
SL GREEN RLTY CORP | COM | 78440X887 | 797 | 9,829 | SH | DFND | 1 | 0 | 0 | 9,829 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 344 | 1,908 | SH | DFND | 1 | 0 | 0 | 1,908 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17 | 364 | SH | DFND | 1 | 364 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 36,179 | 243,452 | SH | DFND | 1 | 1,503 | 0 | 241,949 | |
SPOK HLDGS INC | COM | 84863T106 | 113 | 14,200 | SH | DFND | 1 | 14,200 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 12 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | |
SUNRUN INC | COM | 86771W105 | 3 | 122 | SH | DFND | 1 | 122 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 3 | 1,052 | SH | DFND | 1 | 1,052 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 128 | 7,039 | SH | DFND | 1 | 0 | 0 | 7,039 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 2 | 139 | SH | DFND | 1 | 139 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 106 | 11,144 | SH | DFND | 1 | 215 | 0 | 10,929 | |
TIDEWATER INC NEW | COM | 88642R109 | 33 | 1,547 | SH | DFND | 1 | 0 | 0 | 1,547 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,666 | 63,846 | SH | DFND | 1 | 83 | 0 | 63,763 | |
UNIQURE NV | SHS | N90064101 | 155 | 8,610 | SH | DFND | 1 | 0 | 0 | 8,610 | |
UNITED INS HLDGS CORP | COM | 910710102 | 66 | 19,950 | SH | DFND | 1 | 5,526 | 0 | 14,424 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 487 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 28 | 1,161 | SH | DFND | 1 | 0 | 0 | 1,161 | |
VIRNETX HLDG CORP | COM | 92823T108 | 111 | 68,357 | SH | DFND | 1 | 0 | 0 | 68,357 | |
VITA COCO CO INC | COM | 92846Q107 | 5 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,780 | 47,030 | SH | DFND | 2 | 42,389 | 0 | 4,641 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,268 | 86,343 | SH | OTR | 2 | 0 | 0 | 86,343 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 82,761 | 2,186,572 | SH | DFND | 1 | 488,010 | 0 | 1,698,562 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
YELLOW CORP | COM | 985510106 | 16 | 2,296 | SH | DFND | 1 | 370 | 0 | 1,926 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 366 | 5,037 | SH | DFND | 1 | 1,709 | 0 | 3,328 | |
ZIMVIE INC | COM | 98888T107 | 0 | 7 | SH | DFND | 2 | 0 | 0 | 7 | |
ZIMVIE INC | COM | 98888T107 | 0 | 1 | SH | OTR | 2 | 0 | 0 | 1 | |
ZIMVIE INC | COM | 98888T107 | 238 | 10,455 | SH | DFND | 1 | 21 | 0 | 10,434 |