The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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
AAR CORP COM 000361105 1,025 17,219 SH DFND 17,219 0 0
ABCAM PLC ADS 000380204 1,374 60,732 SH DFND 60,732 0 0
ACCO BRANDS CORP COM 00081T108 230 40,089 SH DFND 40,089 0 0
ADMA BIOLOGICS INC COM 000899104 893 249,506 SH DFND 249,506 0 0
ABM INDS INC COM 000957100 911 22,778 SH DFND 22,778 0 0
AGCO CORP COM 001084102 1,015 8,583 SH DFND 8,583 0 0
ACM RESH INC COM CL A 00108J109 1,015 56,095 SH DFND 56,095 0 0
AGNC INVT CORP COM 00123Q104 2,769 293,374 SH DFND 293,374 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 131 16,413 SH DFND 16,413 0 0
AMN HEALTHCARE SVCS INC COM 001744101 4,676 54,897 SH DFND 54,897 0 0
AMMO INC COM 00175J107 180 89,425 SH DFND 89,425 0 0
AMTD IDEA GROUP SPONSORED ADS 00180G205 45 37,319 SH DFND 37,319 0 0
AMTD DIGITAL INC SPONSORED ADS 00180N101 61 11,203 SH DFND 11,203 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 1,652 56,334 SH DFND 56,334 0 0
ANGI INC COM CL A NEW 00183L102 194 98,053 SH DFND 98,053 0 0
ASGN INC COM 00191U102 2,360 28,903 SH DFND 28,903 0 0
ARK ETF TR INNOVATION ETF 00214Q104 14,413 363,345 SH DFND 363,345 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,918 53,885 SH DFND 53,885 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 977 50,488 SH DFND 50,488 0 0
THE AARONS COMPANY INC COM 00258W108 1,968 187,988 SH DFND 187,988 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112 41 110,476 SH DFND 110,476 0 0
ABBOTT LABS COM 002824100 1,999 20,642 SH DFND 20,642 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 286 62,201 SH DFND 62,201 0 0
ABERCROMBIE & FITCH CO CL A 002896207 956 16,976 SH DFND 16,976 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 175 71,712 SH DFND 71,712 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 238 2,856 SH DFND 2,856 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 843 47,667 SH DFND 47,667 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 295 80,891 SH DFND 80,891 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 414 8,772 SH DFND 8,772 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 3,005 42,751 SH DFND 42,751 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 612 29,397 SH DFND 29,397 0 0
ACER THERAPEUTICS INC COM 00444P108 66 80,720 SH DFND 80,720 0 0
ADTRAN HOLDINGS INC COM 00486H105 829 100,750 SH DFND 100,750 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 0 13,266 SH DFND 13,266 0 0
ACTIVISION BLIZZARD INC COM 00507V109 138,593 1,480,229 SH DFND 1,480,229 0 0
ACUITY BRANDS INC COM 00508Y102 595 3,495 SH DFND 3,495 0 0
ACUSHNET HLDGS CORP COM 005098108 291 5,491 SH DFND 5,491 0 0
ADAMAS ONE CORP COMMON STOCK 00548H101 9 13,226 SH DFND 13,226 0 0
ADDUS HOMECARE CORP COM 006739106 556 6,534 SH DFND 6,534 0 0
ADEIA INC COM 00676P107 183 17,179 SH DFND 17,179 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 3 45,655 SH DFND 45,655 0 0
ADOBE INC COM 00724F101 6,757 13,253 SH DFND 13,253 0 0
ADTALEM GLOBAL ED INC COM 00737L103 2,756 64,318 SH DFND 64,318 0 0
AECOM COM 00766T100 2,285 27,518 SH DFND 27,518 0 0
AEMETIS INC COM NEW 00770K202 298 71,902 SH DFND 71,902 0 0
ADVANSIX INC COM 00773T101 2,797 90,024 SH DFND 90,024 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 37 25,098 SH DFND 25,098 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 2 19,029 SH DFND 19,029 0 0
ADVANCED ENERGY INDS COM 007973100 1,285 12,466 SH DFND 12,466 0 0
AETHLON MED INC COM 00808Y307 3 16,549 SH DFND 16,549 0 0
AERWINS TECHNOLOGIES INC COM 00810J108 4 36,668 SH DFND 36,668 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 5,256 40,330 SH DFND 40,330 0 0
AFFIRM HLDGS INC COM CL A 00827B106 2,765 130,038 SH DFND 130,038 0 0
AGNICO EAGLE MINES LTD COM 008474108 337 7,422 SH DFND 7,422 0 0
AGREE RLTY CORP COM 008492100 3,178 57,532 SH DFND 57,532 0 0
AGILETHOUGHT INC CLASS A COM 00857F100 11 81,719 SH DFND 81,719 0 0
AGILON HEALTH INC COM 00857U107 2,392 134,694 SH DFND 134,694 0 0
AIM IMMUNOTECH INC COM 00901B105 4 10,816 SH DFND 10,816 0 0
AIR LEASE CORP CL A 00912X302 855 21,715 SH DFND 21,715 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,200 57,503 SH DFND 57,503 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 204 29,887 SH DFND 29,887 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 1 11,000 SH DFND 11,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,059 19,328 SH DFND 19,328 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 9 12,814 SH DFND 12,814 0 0
ALAMO GROUP INC COM 011311107 416 2,410 SH DFND 2,410 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,785 158,136 SH DFND 158,136 0 0
ALARM COM HLDGS INC COM 011642105 893 14,606 SH DFND 14,606 0 0
ALBANY INTL CORP CL A 012348108 1,023 11,857 SH DFND 11,857 0 0
ALECTOR INC COM 014442107 1,252 193,294 SH DFND 193,294 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 454 27,173 SH DFND 27,173 0 0
ALIGHT INC COM CL A 01626W101 599 84,504 SH DFND 84,504 0 0
ALKALINE WTR CO INC COM 01643A306 12 32,971 SH DFND 32,971 0 0
ALLAKOS INC COM 01671P100 165 73,048 SH DFND 73,048 0 0
ATI INC COM 01741R102 1,791 43,543 SH DFND 43,543 0 0
ALLEGIANT TRAVEL CO COM 01748X102 773 10,066 SH DFND 10,066 0 0
ALLETE INC COM NEW 018522300 758 14,360 SH DFND 14,360 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 322 9,429 SH DFND 9,429 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 0 46,901 SH DFND 46,901 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3,117 138,361 SH DFND 138,361 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 401 13,217 SH DFND 13,217 0 0
ALLIENT INC COM 019330109 463 14,988 SH DFND 14,988 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 322 5,458 SH DFND 5,458 0 0
ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110 21 23,605 SH DFND 23,605 0 0
ALMADEN MINERALS LTD COM CL B 020283305 2 18,234 SH DFND 18,234 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 370 2,090 SH DFND 2,090 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 5,207 20,049 SH DFND 20,049 0 0
ALPHABET INC CAP STK CL C 02079K107 39,445 299,170 SH DFND 299,170 0 0
ALPHABET INC CAP STK CL A 02079K305 67,112 512,854 SH DFND 512,854 0 0
ALTAIR ENGR INC COM CL A 021369103 886 14,177 SH DFND 14,177 0 0
ALTERYX INC COM CL A 02156B103 1,018 27,016 SH DFND 27,016 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 1,116 107,865 SH DFND 107,865 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111 1 24,472 SH DFND 24,472 0 0
AMBAC FINL GROUP INC COM NEW 023139884 272 22,589 SH DFND 22,589 0 0
AMBEV SA SPONSORED ADR 02319V103 582 225,652 SH DFND 225,652 0 0
U HAUL HOLDING COMPANY COM 023586100 835 15,315 SH DFND 15,315 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 5 62,867 SH DFND 62,867 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,788 217,720 SH DFND 217,720 0 0
AMERICAN ASSETS TR INC COM 024013104 1,236 63,554 SH DFND 63,554 0 0
AMERICAN ELEC PWR CO INC COM 025537101 593 7,888 SH DFND 7,888 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 327 19,700 SH DFND 19,700 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,942 36,206 SH DFND 36,206 0 0
AMERICAN EXPRESS CO COM 025816109 14,177 95,029 SH DFND 95,029 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,478 58,016 SH DFND 58,016 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 826 24,520 SH DFND 24,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 17,814 293,975 SH DFND 293,975 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 3 19,150 SH DFND 19,150 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L307 47 67,979 SH DFND 67,979 0 0
AMER SOFTWARE INC CL A 029683109 348 30,432 SH DFND 30,432 0 0
AMER STATES WTR CO COM 029899101 1,666 21,178 SH DFND 21,178 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,862 41,733 SH DFND 41,733 0 0
AMERICAN VANGUARD CORP COM 030371108 187 17,123 SH DFND 17,123 0 0
AMERICAN WELL CORP CL A 03044L105 808 691,254 SH DFND 691,254 0 0
AMERICAS CAR-MART INC COM 03062T105 703 7,736 SH DFND 7,736 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 3,714 122,131 SH DFND 122,131 0 0
AMERIPRISE FINL INC COM 03076C106 15,686 47,582 SH DFND 47,582 0 0
AMERIS BANCORP COM 03076K108 1,695 44,161 SH DFND 44,161 0 0
AMETEK INC COM 031100100 1,600 10,835 SH DFND 10,835 0 0
AMPHENOL CORP NEW CL A 032095101 687 8,187 SH DFND 8,187 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 462 10,057 SH DFND 10,057 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 477 26,094 SH DFND 26,094 0 0
ANALOG DEVICES INC COM 032654105 725 4,143 SH DFND 4,143 0 0
ANGIODYNAMICS INC COM 03475V101 2,568 351,321 SH DFND 351,321 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,086 58,323 SH DFND 58,323 0 0
ANTERO RESOURCES CORP COM 03674X106 6,223 245,204 SH DFND 245,204 0 0
ELEVANCE HEALTH INC COM 036752103 3,464 7,956 SH DFND 7,956 0 0
ANTERIX INC COM 03676C100 1,240 39,516 SH DFND 39,516 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 2 24,990 SH DFND 24,990 0 0
APA CORPORATION COM 03743Q108 10,561 256,969 SH DFND 256,969 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 1,077 158,486 SH DFND 158,486 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 27,903 310,873 SH DFND 310,873 0 0
APPIAN CORP CL A 03782L101 249 5,477 SH DFND 5,477 0 0
APPLE INC COM 037833100 78,688 459,601 SH DFND 459,601 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,820 24,708 SH DFND 24,708 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 17 113,307 SH DFND 113,307 0 0
APPLIED THERAPEUTICS INC COM 03828A101 29 11,852 SH DFND 11,852 0 0
APPLIED UV INC COM NEW 03828V402 9 28,495 SH DFND 28,495 0 0
APPLOVIN CORP COM CL A 03831W108 8,672 217,040 SH DFND 217,040 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 03832J114 0 20,116 SH DFND 20,116 0 0
APTARGROUP INC COM 038336103 5,049 40,386 SH DFND 40,386 0 0
ARAMARK COM 03852U106 7,858 226,479 SH DFND 226,479 0 0
ARCBEST CORP COM 03937C105 5,928 58,326 SH DFND 58,326 0 0
ARCELLX INC COMMON STOCK 03940C100 754 21,015 SH DFND 21,015 0 0
ARCH RESOURCES INC CL A 03940R107 863 5,059 SH DFND 5,059 0 0
ARCHER AVIATION INC COM CL A 03945R102 106 21,114 SH DFND 21,114 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 724 9,612 SH DFND 9,612 0 0
ARCHROCK INC COM 03957W106 1,137 90,253 SH DFND 90,253 0 0
ARCIMOTO INC COM NEW 039587209 26 31,422 SH DFND 31,422 0 0
ARCOSA INC COM 039653100 1,346 18,722 SH DFND 18,722 0 0
ARDELYX INC COM 039697107 1,562 382,899 SH DFND 382,899 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,303 12,674 SH DFND 12,674 0 0
ARGAN INC COM 04010E109 414 9,105 SH DFND 9,105 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 372 37,332 SH DFND 37,332 0 0
ARKO CORP COM 041242108 1,889 264,287 SH DFND 264,287 0 0
ARLO TECHNOLOGIES INC COM 04206A101 974 94,644 SH DFND 94,644 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 158 15,493 SH DFND 15,493 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 0 10,870 SH DFND 10,870 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,919 96,099 SH DFND 96,099 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 2,680 120,803 SH DFND 120,803 0 0
ARROW ELECTRS INC COM 042735100 2,106 16,816 SH DFND 16,816 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 402 14,962 SH DFND 14,962 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 410 39,146 SH DFND 39,146 0 0
ARTELO BIOSCIENCES INC COM 04301G508 44 30,282 SH DFND 30,282 0 0
ASANA INC CL A 04342Y104 4,246 231,911 SH DFND 231,911 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 9,617 41,804 SH DFND 41,804 0 0
ASPEN AEROGELS INC COM 04523Y105 160 18,703 SH DFND 18,703 0 0
ASSET ENTITIES INC CLASS B COM 04541A105 15 32,848 SH DFND 32,848 0 0
ASTEC INDS INC COM 046224101 652 13,855 SH DFND 13,855 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,173 17,326 SH DFND 17,326 0 0
ASTRONICS CORP COM 046433108 258 16,275 SH DFND 16,275 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 213 71,136 SH DFND 71,136 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 972 27,225 SH DFND 27,225 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 0 25,000 SH DFND 25,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 817 28,415 SH DFND 28,415 0 0
ATLAS ENERGY SOLUTIONS INC COM CLASS A 04930R107 1,472 66,245 SH DFND 66,245 0 0
ATLASSIAN CORPORATION CL A 049468101 1,037 5,148 SH DFND 5,148 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 21 29,138 SH DFND 29,138 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 268 34,536 SH DFND 34,536 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 3 12,100 SH DFND 12,100 0 0
AURORA MOBILE LTD ADS 051857100 53 392,657 SH DFND 392,657 0 0
AUTODESK INC COM 052769106 920 4,450 SH DFND 4,450 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 759 25,029 SH DFND 25,029 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 8,262 34,344 SH DFND 34,344 0 0
AUTONATION INC COM 05329W102 12,639 83,483 SH DFND 83,483 0 0
AUTOZONE INC COM 053332102 840 331 SH DFND 331 0 0
AVANGRID INC COM 05351W103 3,042 100,860 SH DFND 100,860 0 0
AVANTOR INC COM 05352A100 993 47,153 SH DFND 47,153 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 618 19,826 SH DFND 19,826 0 0
AVID BIOSERVICES INC COM 05368M106 360 38,163 SH DFND 38,163 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 779 122,189 SH DFND 122,189 0 0
AVIS BUDGET GROUP COM 053774105 8,397 46,731 SH DFND 46,731 0 0
AVISTA CORP COM 05379B107 7,355 227,229 SH DFND 227,229 0 0
AXON ENTERPRISE INC COM 05464C101 440 2,213 SH DFND 2,213 0 0
AXSOME THERAPEUTICS INC COM 05464T104 903 12,933 SH DFND 12,933 0 0
AXOS FINANCIAL INC COM 05465C100 2,915 77,000 SH DFND 77,000 0 0
B & G FOODS INC NEW COM 05508R106 752 76,063 SH DFND 76,063 0 0
BCE INC COM NEW 05534B760 3,315 86,874 SH DFND 86,874 0 0
BP PLC SPONSORED ADR 055622104 2,011 51,938 SH DFND 51,938 0 0
BRP GROUP INC COM CL A 05589G102 236 10,184 SH DFND 10,184 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,475 19,675 SH DFND 19,675 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 584 138,773 SH DFND 138,773 0 0
BADGER METER INC COM 056525108 1,248 8,681 SH DFND 8,681 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 159 10,401 SH DFND 10,401 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,087 59,096 SH DFND 59,096 0 0
BALCHEM CORP COM 057665200 1,740 14,034 SH DFND 14,034 0 0
BALL CORP COM 058498106 801 16,092 SH DFND 16,092 0 0
BANCFIRST CORP COM 05945F103 1,290 14,877 SH DFND 14,877 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 148 52,212 SH DFND 52,212 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 209 26,016 SH DFND 26,016 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 150 29,293 SH DFND 29,293 0 0
BANCORP INC DEL COM 05969A105 1,119 32,436 SH DFND 32,436 0 0
BANK AMERICA CORP COM 060505104 3,104 113,386 SH DFND 113,386 0 0
BANK HAWAII CORP COM 062540109 765 15,404 SH DFND 15,404 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 389 2,594 SH DFND 2,594 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679559 520 8,329 SH DFND 8,329 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679591 730 97,811 SH DFND 97,811 0 0
BANK MONTREAL MEDIUM MICROSCTR 3X LVG 063679823 1,297 94,718 SH DFND 94,718 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105 3,765 7,535 SH DFND 7,535 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204 897 90,639 SH DFND 90,639 0 0
BANK MONTREAL MEDIUM BIG OIL INDX 3X 06368L106 2,053 9,821 SH DFND 9,821 0 0
BANK MONTREAL MEDIUM CALL LKD 41 06368L205 504 28,479 SH DFND 28,479 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 15,374 414,750 SH DFND 414,750 0 0
BANKUNITED INC COM 06652K103 3,905 172,038 SH DFND 172,038 0 0
BANNER CORP COM NEW 06652V208 1,606 37,902 SH DFND 37,902 0 0
BAOZUN INC SPONSORED ADR 06684L103 61 19,870 SH DFND 19,870 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 15,450 662,546 SH DFND 662,546 0 0
BARNES GROUP INC COM 067806109 389 11,470 SH DFND 11,470 0 0
BARRICK GOLD CORP COM 067901108 828 56,948 SH DFND 56,948 0 0
BARRETT BUSINESS SVCS INC COM 068463108 366 4,059 SH DFND 4,059 0 0
BATH & BODY WORKS INC COM 070830104 3,084 91,267 SH DFND 91,267 0 0
BAXTER INTL INC COM 071813109 7,354 194,886 SH DFND 194,886 0 0
BAYTEX ENERGY CORP COM 07317Q105 266 60,516 SH DFND 60,516 0 0
BEAM GLOBAL COM 07373B109 103 14,080 SH DFND 14,080 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 919 36,907 SH DFND 36,907 0 0
BELDEN INC COM 077454106 656 6,798 SH DFND 6,798 0 0
BENCHMARK ELECTRS INC COM 08160H101 242 10,003 SH DFND 10,003 0 0
BENSON HILL INC COMMON STOCK 082490103 17 52,590 SH DFND 52,590 0 0
BERKLEY W R CORP COM 084423102 1,756 27,662 SH DFND 27,662 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 664 33,137 SH DFND 33,137 0 0
BERRY GLOBAL GROUP INC COM 08579W103 5,569 89,964 SH DFND 89,964 0 0
BETTER CHOICE CO INC COM 08771Y303 12 97,151 SH DFND 97,151 0 0
BETTER HOME & FINANCE HOLDIN COM CL A 08774B102 73 153,767 SH DFND 153,767 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110 1 19,040 SH DFND 19,040 0 0
BEYOND MEAT INC COM 08862E109 146 15,259 SH DFND 15,259 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 26 59,922 SH DFND 59,922 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 133 13,554 SH DFND 13,554 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,197 377,450 SH DFND 377,450 0 0
BIO RAD LABS INC CL A 090572207 6,504 18,145 SH DFND 18,145 0 0
BIO-PATH HLDGS INC COM 09057N300 6 17,923 SH DFND 17,923 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 1,505 212,698 SH DFND 212,698 0 0
BIOCARDIA INC COM 09060U507 4 10,502 SH DFND 10,502 0 0
BIONEXUS GENE LAB CORP COM NEW 090628207 38 45,467 SH DFND 45,467 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 21 11,706 SH DFND 11,706 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 182 72,302 SH DFND 72,302 0 0
BIODESIX INC COM 09075X108 103 62,525 SH DFND 62,525 0 0
BITFARMS LTD COM 09173B107 184 172,684 SH DFND 172,684 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 1 27,719 SH DFND 27,719 0 0
BLACKROCK FLOATING RATE INC COM 091941104 132 10,992 SH DFND 10,992 0 0
BLACK HILLS CORP COM 092113109 7,689 151,990 SH DFND 151,990 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 846 49,108 SH DFND 49,108 0 0
BLACKBAUD INC COM 09227Q100 3,583 50,966 SH DFND 50,966 0 0
BLACKROCK INC COM 09247X101 24,266 37,536 SH DFND 37,536 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 50 10,190 SH DFND 10,190 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 77 12,796 SH DFND 12,796 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 319 37,034 SH DFND 37,034 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 133 13,044 SH DFND 13,044 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 165 18,010 SH DFND 18,010 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 293 20,358 SH DFND 20,358 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 424 61,020 SH DFND 61,020 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 485 17,759 SH DFND 17,759 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 159 10,798 SH DFND 10,798 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112 3 14,733 SH DFND 14,733 0 0
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BLOCK H & R INC COM 093671105 9,712 225,561 SH DFND 225,561 0 0
AVANTAX INC COM 095229100 1,436 56,143 SH DFND 56,143 0 0
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BRADY CORP CL A 104674106 5,050 91,968 SH DFND 91,968 0 0
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AZENTA INC COM 114340102 6,839 136,282 SH DFND 136,282 0 0
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BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 1 10,319 SH DFND 10,319 0 0
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BUTTERFLY NETWORK INC COM CL A 124155102 334 283,115 SH DFND 283,115 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 24 10,878 SH DFND 10,878 0 0
CBIZ INC COM 124805102 239 4,614 SH DFND 4,614 0 0
CBOE GLOBAL MKTS INC COM 12503M108 817 5,233 SH DFND 5,233 0 0
CDW CORP COM 12514G108 9,187 45,535 SH DFND 45,535 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 5 18,738 SH DFND 18,738 0 0
CF BANKSHARES INC COM 12520L109 291 17,237 SH DFND 17,237 0 0
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CADENCE BANK COM 12740C103 461 21,757 SH DFND 21,757 0 0
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CALAMP CORP COM 128126109 6 15,433 SH DFND 15,433 0 0
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CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111 1 36,000 SH DFND 36,000 0 0
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CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,198 29,896 SH DFND 29,896 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,725 103,441 SH DFND 103,441 0 0
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CEVA INC COM 157210105 469 24,210 SH DFND 24,210 0 0
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CHART INDS INC COM 16115Q308 411 2,432 SH DFND 2,432 0 0
CHASE CORP COM 16150R104 970 7,625 SH DFND 7,625 0 0
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CHILDRENS PL INC NEW COM 168905107 1,254 46,407 SH DFND 46,407 0 0
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CHIPOTLE MEXICAN GRILL INC COM 169656105 6,475 3,535 SH DFND 3,535 0 0
CHOICE HOTELS INTL INC COM 169905106 5,398 44,069 SH DFND 44,069 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 257 7,173 SH DFND 7,173 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 3 26,184 SH DFND 26,184 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 7 24,993 SH DFND 24,993 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 1,061 102,098 SH DFND 102,098 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 4 25,828 SH DFND 25,828 0 0
CIENA CORP COM NEW 171779309 694 14,696 SH DFND 14,696 0 0
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CIRCOR INTL INC COM 17273K109 2,657 47,676 SH DFND 47,676 0 0
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CINTAS CORP COM 172908105 11,696 24,317 SH DFND 24,317 0 0
CITIZENS FINL GROUP INC COM 174610105 616 23,016 SH DFND 23,016 0 0
CITY HLDG CO COM 177835105 1,736 19,217 SH DFND 19,217 0 0
CLEAN HARBORS INC COM 184496107 1,966 11,752 SH DFND 11,752 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,126 712,766 SH DFND 712,766 0 0
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CLEARWATER PAPER CORP COM 18538R103 465 12,829 SH DFND 12,829 0 0
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CLENE INC COMMON STOCK 185634102 15 31,771 SH DFND 31,771 0 0
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GD CULTURE GROUP LTD COM NEW 19200A204 35 11,890 SH DFND 11,890 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116 3 102,163 SH DFND 102,163 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,337 21,606 SH DFND 21,606 0 0
COGNEX CORP COM 192422103 3,104 73,161 SH DFND 73,161 0 0
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COHU INC COM 192576106 299 8,682 SH DFND 8,682 0 0
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COLGATE PALMOLIVE CO COM 194162103 597 8,403 SH DFND 8,403 0 0
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COLUMBUS MCKINNON CORP N Y COM 199333105 428 12,276 SH DFND 12,276 0 0
COMCAST CORP NEW CL A 20030N101 7,805 176,043 SH DFND 176,043 0 0
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COMMERCE BANCSHARES INC COM 200525103 3,297 68,725 SH DFND 68,725 0 0
COMMERCIAL METALS CO COM 201723103 2,630 53,247 SH DFND 53,247 0 0
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COMMUNITY HEALTHCARE TR INC COM 20369C106 1,092 36,800 SH DFND 36,800 0 0
COMMVAULT SYS INC COM 204166102 1,769 26,178 SH DFND 26,178 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 301 124,444 SH DFND 124,444 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 87 36,690 SH DFND 36,690 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,127 175,520 SH DFND 175,520 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 148 20,005 SH DFND 20,005 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 3 18,737 SH DFND 18,737 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 1,025 64,354 SH DFND 64,354 0 0
COMSTOCK RES INC COM 205768302 1,100 99,793 SH DFND 99,793 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 164 18,788 SH DFND 18,788 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 2 33,566 SH DFND 33,566 0 0
CONDUENT INC COM 206787103 123 35,622 SH DFND 35,622 0 0
CONOCOPHILLIPS COM 20825C104 17,175 143,369 SH DFND 143,369 0 0
CONSOL ENERGY INC NEW COM 20854L108 11,079 105,605 SH DFND 105,605 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,358 9,385 SH DFND 9,385 0 0
CONSTELLATION ENERGY CORP COM 21037T109 14,715 134,909 SH DFND 134,909 0 0
CONX CORP *W EXP 10/30/202 212873111 5 37,500 SH DFND 37,500 0 0
COOPER COS INC COM NEW 216648402 981 3,085 SH DFND 3,085 0 0
COPART INC COM 217204106 4,187 97,173 SH DFND 97,173 0 0
CORCEPT THERAPEUTICS INC COM 218352102 873 32,057 SH DFND 32,057 0 0
CORECIVIC INC COM 21871N101 651 57,873 SH DFND 57,873 0 0
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CORE & MAIN INC CL A 21874C102 631 21,881 SH DFND 21,881 0 0
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COSTCO WHSL CORP NEW COM 22160K105 11,238 19,893 SH DFND 19,893 0 0
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COTY INC COM CL A 222070203 1,614 147,204 SH DFND 147,204 0 0
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CRANE NXT CO COM 224441105 584 10,514 SH DFND 10,514 0 0
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CREDIT ACCEP CORP MICH COM 225310101 3,110 6,760 SH DFND 6,760 0 0
CREDIT SUISSE NASSAU BRANCH XLINK CRD ETN37 22539U602 214 2,544 SH DFND 2,544 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,270 77,627 SH DFND 77,627 0 0
CROCS INC COM 227046109 1,116 12,652 SH DFND 12,652 0 0
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CROWDSTRIKE HLDGS INC CL A 22788C105 2,639 15,771 SH DFND 15,771 0 0
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ARTIVION INC COM 228903100 389 25,698 SH DFND 25,698 0 0
EIGHTCO HOLDINGS INC COM NEW 22890A203 6 12,019 SH DFND 12,019 0 0
CULLEN FROST BANKERS INC COM 229899109 1,610 17,658 SH DFND 17,658 0 0
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CXAPP INC *W EXP 03/14/202 23248B117 4 48,170 SH DFND 48,170 0 0
CYTOSORBENTS CORP COM NEW 23283X206 19 10,256 SH DFND 10,256 0 0
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DXC TECHNOLOGY CO COM 23355L106 1,822 87,509 SH DFND 87,509 0 0
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DARLING INGREDIENTS INC COM 237266101 580 11,119 SH DFND 11,119 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111 0 18,400 SH DFND 18,400 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 5,667 152,892 SH DFND 152,892 0 0
DAVE INC *W EXP 01/05/202 23834J110 0 18,364 SH DFND 18,364 0 0
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DECIPHERA PHARMACEUTICALS IN COM 24344T101 731 57,498 SH DFND 57,498 0 0
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DELEK US HLDGS INC NEW COM 24665A103 2,555 89,938 SH DFND 89,938 0 0
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DENISON MINES CORP COM 248356107 1,338 811,338 SH DFND 811,338 0 0
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DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2,340 133,111 SH DFND 133,111 0 0
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DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 1,548 75,164 SH DFND 75,164 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 31,268 3,785,546 SH DFND 3,785,546 0 0
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DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 969 499,718 SH DFND 499,718 0 0
DOCUSIGN INC COM 256163106 1,741 41,474 SH DFND 41,474 0 0
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DOLLAR TREE INC COM 256746108 526 4,950 SH DFND 4,950 0 0
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DONALDSON INC COM 257651109 1,605 26,925 SH DFND 26,925 0 0
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DORCHESTER MINERALS LP COM UNIT 25820R105 2,132 73,399 SH DFND 73,399 0 0
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DOUGLAS EMMETT INC COM 25960P109 1,876 147,051 SH DFND 147,051 0 0
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DOW INC COM 260557103 1,393 27,031 SH DFND 27,031 0 0
DROPBOX INC CL A 26210C104 1,672 61,438 SH DFND 61,438 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 6,272 498,228 SH DFND 498,228 0 0
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DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 10 145,758 SH DFND 145,758 0 0
DOXIMITY INC CL A 26622P107 241 11,388 SH DFND 11,388 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 8 76,712 SH DFND 76,712 0 0
DYCOM INDS INC COM 267475101 794 8,927 SH DFND 8,927 0 0
EPR PPTYS COM SH BEN INT 26884U109 599 14,429 SH DFND 14,429 0 0
EAGLE BANCORP INC MD COM 268948106 3,562 166,064 SH DFND 166,064 0 0
ESS TECH INC *W EXP 10/08/202 26916J114 4 24,782 SH DFND 24,782 0 0
EAST WEST BANCORP INC COM 27579R104 566 10,747 SH DFND 10,747 0 0
EASTERN BANKSHARES INC COM 27627N105 1,027 81,912 SH DFND 81,912 0 0
EASTGROUP PPTYS INC COM 277276101 974 5,849 SH DFND 5,849 0 0
EASTMAN CHEM CO COM 277432100 1,037 13,525 SH DFND 13,525 0 0
EASTMAN KODAK CO COM NEW 277461406 327 77,680 SH DFND 77,680 0 0
EBAY INC. COM 278642103 1,413 32,062 SH DFND 32,062 0 0
EBET INC COM 278700109 5 180,876 SH DFND 180,876 0 0
EDIBLE GARDEN AG INC COM NEW 28059P204 21 28,467 SH DFND 28,467 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1 75,104 SH DFND 75,104 0 0
EDITAS MEDICINE INC COM 28106W103 104 13,352 SH DFND 13,352 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 882 12,742 SH DFND 12,742 0 0
POLISHED COM INC COM 28252C109 6 76,721 SH DFND 76,721 0 0
8X8 INC NEW COM 282914100 708 281,161 SH DFND 281,161 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116 0 34,166 SH DFND 34,166 0 0
ELECTRONIC ARTS INC COM 285512109 1,783 14,813 SH DFND 14,813 0 0
EMAGIN CORP COM NEW 29076N206 42 21,257 SH DFND 21,257 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 153 11,218 SH DFND 11,218 0 0
EMBECTA CORP COMMON STOCK 29082K105 436 28,971 SH DFND 28,971 0 0
EMCOR GROUP INC COM 29084Q100 18,981 90,220 SH DFND 90,220 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 853 250,946 SH DFND 250,946 0 0
EMERSON ELEC CO COM 291011104 17,065 176,717 SH DFND 176,717 0 0
ASPEN TECHNOLOGY INC COM 29109X106 3,060 14,982 SH DFND 14,982 0 0
EMPLOYERS HLDGS INC COM 292218104 1,217 30,480 SH DFND 30,480 0 0
ENACT HLDGS INC COM 29249E109 343 12,623 SH DFND 12,623 0 0
ENBRIDGE INC COM 29250N105 4,525 136,345 SH DFND 136,345 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,147 102,698 SH DFND 102,698 0 0
ENCORE CAP GROUP INC COM 292554102 2,711 56,768 SH DFND 56,768 0 0
ENCORE WIRE CORP COM 292562105 8,065 44,203 SH DFND 44,203 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 806 40,548 SH DFND 40,548 0 0
ENCOMPASS HEALTH CORP COM 29261A100 857 12,762 SH DFND 12,762 0 0
ENERGY FUELS INC COM NEW 292671708 412 50,135 SH DFND 50,135 0 0
ENERGOUS CORP COM NEW 29272C202 18 11,760 SH DFND 11,760 0 0
ENERSYS COM 29275Y102 740 7,821 SH DFND 7,821 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,151 43,558 SH DFND 43,558 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 88 29,832 SH DFND 29,832 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3,138 256,839 SH DFND 256,839 0 0
ENPHASE ENERGY INC COM 29355A107 1,995 16,612 SH DFND 16,612 0 0
ENOVA INTL INC COM 29357K103 375 7,390 SH DFND 7,390 0 0
ENSIGN GROUP INC COM 29358P101 2,623 28,235 SH DFND 28,235 0 0
ENTEGRIS INC COM 29362U104 1,890 20,132 SH DFND 20,132 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 251 68,959 SH DFND 68,959 0 0
ENVESTNET INC COM 29404K106 2,656 60,323 SH DFND 60,323 0 0
EPLUS INC COM 294268107 1,758 27,686 SH DFND 27,686 0 0
EQUINOR ASA SPONSORED ADR 29446M102 400 12,201 SH DFND 12,201 0 0
EQUINOX GOLD CORP COM 29446Y502 120 28,591 SH DFND 28,591 0 0
EQUITABLE HLDGS INC COM 29452E101 9,910 349,073 SH DFND 349,073 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 2,416 257,893 SH DFND 257,893 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 660 35,940 SH DFND 35,940 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,906 49,508 SH DFND 49,508 0 0
ERASCA INC COM 29479A108 295 149,770 SH DFND 149,770 0 0
ERICSSON ADR B SEK 10 294821608 133 27,498 SH DFND 27,498 0 0
ERIE INDTY CO CL A 29530P102 2,553 8,690 SH DFND 8,690 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,375 13,175 SH DFND 13,175 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 65 66,770 SH DFND 66,770 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 657 144,866 SH DFND 144,866 0 0
EURONET WORLDWIDE INC COM 298736109 935 11,786 SH DFND 11,786 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 46 49,996 SH DFND 49,996 0 0
EVENTBRITE INC COM CL A 29975E109 100 10,239 SH DFND 10,239 0 0
EVERCOMMERCE INC COM 29977X105 388 38,705 SH DFND 38,705 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 12 61,600 SH DFND 61,600 0 0
EVERI HLDGS INC COM 30034T103 563 42,657 SH DFND 42,657 0 0
EVERGY INC COM 30034W106 989 19,513 SH DFND 19,513 0 0
EVERTEC INC COM 30040P103 1,200 32,276 SH DFND 32,276 0 0
EVERSOURCE ENERGY COM 30040W108 4,957 85,256 SH DFND 85,256 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 554 114,071 SH DFND 114,071 0 0
EVOLUS INC COM 30052C107 190 20,835 SH DFND 20,835 0 0
EXACT SCIENCES CORP COM 30063P105 876 12,850 SH DFND 12,850 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102 204 19,227 SH DFND 19,227 0 0
EXELON CORP COM 30161N101 3,375 89,325 SH DFND 89,325 0 0
EXELIXIS INC COM 30161Q104 16,726 765,500 SH DFND 765,500 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,359 84,141 SH DFND 84,141 0 0
EXPEDIA GROUP INC COM NEW 30212P303 23,663 229,583 SH DFND 229,583 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,459 143,588 SH DFND 143,588 0 0
EXPONENT INC COM 30214U102 630 7,360 SH DFND 7,360 0 0
EXTREME NETWORKS COM 30226D106 976 40,330 SH DFND 40,330 0 0
EZCORP INC CL A NON VTG 302301106 774 93,822 SH DFND 93,822 0 0
EXXON MOBIL CORP COM 30231G102 15,050 128,002 SH DFND 128,002 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 193 24,158 SH DFND 24,158 0 0
F N B CORP COM 302520101 2,446 226,764 SH DFND 226,764 0 0
FB FINL CORP COM 30257X104 507 17,902 SH DFND 17,902 0 0
META PLATFORMS INC CL A 30303M102 35,498 118,247 SH DFND 118,247 0 0
FTC SOLAR INC COM 30320C103 22 17,956 SH DFND 17,956 0 0
FAIR ISAAC CORP COM 303250104 6,319 7,276 SH DFND 7,276 0 0
FARFETCH LTD ORD SH CL A 30744W107 261 125,195 SH DFND 125,195 0 0
FARO TECHNOLOGIES INC COM 311642102 1,446 95,004 SH DFND 95,004 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 9 18,794 SH DFND 18,794 0 0
FATE THERAPEUTICS INC COM 31189P102 1,427 673,290 SH DFND 673,290 0 0
FASTENAL CO COM 311900104 1,479 27,072 SH DFND 27,072 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,832 53,320 SH DFND 53,320 0 0
FEDERATED HERMES INC CL B 314211103 220 6,502 SH DFND 6,502 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102 11 68,001 SH DFND 68,001 0 0
F5 INC COM 315616102 3,772 23,409 SH DFND 23,409 0 0
FIBROGEN INC COM 31572Q808 69 80,563 SH DFND 80,563 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 20 16,274 SH DFND 16,274 0 0
FINANCIAL INSTNS INC COM 317585404 266 15,825 SH DFND 15,825 0 0
FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 0 25,000 SH DFND 25,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 144 28,939 SH DFND 28,939 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 560 40,637 SH DFND 40,637 0 0
FIRST AMERN FINL CORP COM 31847R102 280 4,963 SH DFND 4,963 0 0
FIRST BANCORP P R COM NEW 318672706 403 29,958 SH DFND 29,958 0 0
FIRST BANCORP N C COM 318910106 247 8,801 SH DFND 8,801 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 521 42,742 SH DFND 42,742 0 0
FIRST FINL BANCORP OH COM 320209109 777 39,648 SH DFND 39,648 0 0
FIRST FINL BANKSHARES INC COM 32020R109 2,349 93,539 SH DFND 93,539 0 0
FIRST HAWAIIAN INC COM 32051X108 1,408 78,051 SH DFND 78,051 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 34 10,311 SH DFND 10,311 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 234 45,767 SH DFND 45,767 0 0
FIRST MERCHANTS CORP COM 320817109 950 34,170 SH DFND 34,170 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,304 158,620 SH DFND 158,620 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 539 3,687 SH DFND 3,687 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,947 62,324 SH DFND 62,324 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,116 49,642 SH DFND 49,642 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 125 12,586 SH DFND 12,586 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,415 225,078 SH DFND 225,078 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 305 5,980 SH DFND 5,980 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 232 4,054 SH DFND 4,054 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,847 50,690 SH DFND 50,690 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,509 33,233 SH DFND 33,233 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 243 12,894 SH DFND 12,894 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 226 9,549 SH DFND 9,549 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 269 16,895 SH DFND 16,895 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 205 8,557 SH DFND 8,557 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F482 465 14,697 SH DFND 14,697 0 0
FIRST WAVE BIOPHARMA INC COM 33749P309 5 17,825 SH DFND 17,825 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 11 65,065 SH DFND 65,065 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 316 3,154 SH DFND 3,154 0 0
FIRSTENERGY CORP COM 337932107 10,393 304,091 SH DFND 304,091 0 0
FISKER INC CL A COM STK 33813J106 814 126,836 SH DFND 126,836 0 0
FIVE9 INC COM 338307101 529 8,231 SH DFND 8,231 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 110 12,100 SH DFND 12,100 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 29 37,489 SH DFND 37,489 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 690 7,634 SH DFND 7,634 0 0
FLORA GROWTH CORP COM 339764201 13 11,415 SH DFND 11,415 0 0
FLUOR CORP NEW COM 343412102 1,895 51,645 SH DFND 51,645 0 0
FLOWSERVE CORP COM 34354P105 5,116 128,647 SH DFND 128,647 0 0
FLUENCE ENERGY INC COM CL A 34379V103 876 38,122 SH DFND 38,122 0 0
FLUENT INC COM 34380C102 11 25,466 SH DFND 25,466 0 0
FORD MTR CO DEL COM 345370860 5,513 443,932 SH DFND 443,932 0 0
FOREMOST LITHIUM RES & TECH COM NEW 345510200 45 12,407 SH DFND 12,407 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111 0 15,122 SH DFND 15,122 0 0
FORMFACTOR INC COM 346375108 856 24,500 SH DFND 24,500 0 0
FORTINET INC COM 34959E109 4,232 72,122 SH DFND 72,122 0 0
FORTRESS BIOTECH INC COM 34960Q109 3 12,059 SH DFND 12,059 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 5,293 185,147 SH DFND 185,147 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 2 25,836 SH DFND 25,836 0 0
FORWARD AIR CORP COM 349853101 1,353 19,694 SH DFND 19,694 0 0
FORTUNA SILVER MINES INC COM 349915108 329 121,257 SH DFND 121,257 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 331 26,017 SH DFND 26,017 0 0
FOX CORP CL A COM 35137L105 14,049 450,300 SH DFND 450,300 0 0
FOX CORP CL B COM 35137L204 3,356 116,206 SH DFND 116,206 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107 3 35,068 SH DFND 35,068 0 0
FRANCO NEV CORP COM 351858105 733 5,494 SH DFND 5,494 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 155 11,782 SH DFND 11,782 0 0
FRANKLIN COVEY CO COM 353469109 529 12,340 SH DFND 12,340 0 0
FRANKLIN ELEC INC COM 353514102 363 4,071 SH DFND 4,071 0 0
FREEDOM HLDG CORP NEV COM 356390104 311 3,676 SH DFND 3,676 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,665 44,665 SH DFND 44,665 0 0
FRESHPET INC COM 358039105 2,894 43,932 SH DFND 43,932 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 5 14,700 SH DFND 14,700 0 0
FRONTDOOR INC COM 35905A109 3,543 115,827 SH DFND 115,827 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 1,418 90,617 SH DFND 90,617 0 0
FSD PHARMA INC CL B SUB VTG 35954B206 13 10,995 SH DFND 10,995 0 0
FULLER H B CO COM 359694106 1,892 27,589 SH DFND 27,589 0 0
FULTON FINL CORP PA COM 360271100 1,676 138,425 SH DFND 138,425 0 0
FUTUREFUEL CORP COM 36116M106 758 105,778 SH DFND 105,778 0 0
FURY GOLD MINES LIMITED COM 36117T100 3 10,491 SH DFND 10,491 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 361 6,259 SH DFND 6,259 0 0
FUTURE HEALTH ESG CORP COM 36118W102 523 49,592 SH DFND 49,592 0 0
GATX CORP COM 361448103 1,363 12,527 SH DFND 12,527 0 0
GEO GROUP INC NEW COM 36162J106 279 34,197 SH DFND 34,197 0 0
GEE GROUP INC COM 36165A102 6 11,597 SH DFND 11,597 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 837 76,455 SH DFND 76,455 0 0
GSE SYS INC COM 36227K106 9 44,843 SH DFND 44,843 0 0
GMS INC COM 36251C103 2,683 41,957 SH DFND 41,957 0 0
GALERA THERAPEUTICS INC COM 36338D108 33 192,574 SH DFND 192,574 0 0
GALIANO GOLD INC COM 36352H100 13 22,709 SH DFND 22,709 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 36 10,002 SH DFND 10,002 0 0
GAMESTOP CORP NEW CL A 36467W109 855 51,959 SH DFND 51,959 0 0
GANNETT CO INC COM 36472T109 417 170,321 SH DFND 170,321 0 0
GCM GROSVENOR INC COM CL A 36831E108 214 27,617 SH DFND 27,617 0 0
GENERAL ELECTRIC CO COM NEW 369604301 67,692 612,324 SH DFND 612,324 0 0
GENERAL MTRS CO COM 37045V100 2,746 83,295 SH DFND 83,295 0 0
GENESCO INC COM 371532102 1,487 48,277 SH DFND 48,277 0 0
GENTEX CORP COM 371901109 1,242 38,194 SH DFND 38,194 0 0
GENMAB A/S SPONSORED ADS 372303206 250 7,112 SH DFND 7,112 0 0
GENUINE PARTS CO COM 372460105 2,762 19,136 SH DFND 19,136 0 0
GENWORTH FINL INC COM CL A 37247D106 3,821 652,126 SH DFND 652,126 0 0
GENTHERM INC COM 37253A103 828 15,264 SH DFND 15,264 0 0
GETAROUND INC COM 37427G101 5 15,540 SH DFND 15,540 0 0
GETAROUND INC *W EXP 03/09/202 37427G119 0 14,175 SH DFND 14,175 0 0
GILEAD SCIENCES INC COM 375558103 343 4,584 SH DFND 4,584 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3,196 1,766,018 SH DFND 1,766,018 0 0
GLATFELTER CORPORATION COM 377320106 221 110,865 SH DFND 110,865 0 0
GSK PLC SPONSORED ADR 37733W204 671 18,518 SH DFND 18,518 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 894 162,621 SH DFND 162,621 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 1,495 44,642 SH DFND 44,642 0 0
GLOBAL PMTS INC COM 37940X102 895 7,762 SH DFND 7,762 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 98 11,210 SH DFND 11,210 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 562 29,855 SH DFND 29,855 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 831 49,554 SH DFND 49,554 0 0
GLOBAL X FDS US PFD ETF 37954Y657 204 10,889 SH DFND 10,889 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 395 16,018 SH DFND 16,018 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 1,724 47,371 SH DFND 47,371 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 273 11,450 SH DFND 11,450 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,806 32,746 SH DFND 32,746 0 0
GLOBUS MED INC CL A 379577208 2,419 48,727 SH DFND 48,727 0 0
GLOBE LIFE INC COM 37959E102 668 6,149 SH DFND 6,149 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 1 73,650 SH DFND 73,650 0 0
GOGO INC COM 38046C109 1,011 84,778 SH DFND 84,778 0 0
GOLD RESOURCE CORP COM 38068T105 5 13,623 SH DFND 13,623 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106 1,091 103,262 SH DFND 103,262 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 0 24,164 SH DFND 24,164 0 0
GOLDEN ENTMT INC COM 381013101 1,233 36,098 SH DFND 36,098 0 0
GOLDEN MINERALS CO COM 381119403 10 16,269 SH DFND 16,269 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 281 3,342 SH DFND 3,342 0 0
GOLUB CAP BDC INC COM 38173M102 218 14,885 SH DFND 14,885 0 0
GOODRX HLDGS INC COM CL A 38246G108 549 97,638 SH DFND 97,638 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,265 343,180 SH DFND 343,180 0 0
GOPRO INC CL A 38268T103 97 30,900 SH DFND 30,900 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 264 25,497 SH DFND 25,497 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,113 3,625 SH DFND 3,625 0 0
GRAND CANYON ED INC COM 38526M106 905 7,745 SH DFND 7,745 0 0
GRANITE CONSTR INC COM 387328107 654 17,216 SH DFND 17,216 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 284 15,572 SH DFND 15,572 0 0
GRAPHEX GROUP LTD SPONSORED ADS 38867H104 15 13,296 SH DFND 13,296 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,176 97,689 SH DFND 97,689 0 0
GRAY TELEVISION INC COM 389375106 248 35,975 SH DFND 35,975 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 459 57,616 SH DFND 57,616 0 0
GREEN BRICK PARTNERS INC COM 392709101 340 8,200 SH DFND 8,200 0 0
GREEN DOT CORP CL A 39304D102 472 33,929 SH DFND 33,929 0 0
GREEN PLAINS INC COM 393222104 1,952 64,853 SH DFND 64,853 0 0
GREENBRIER COS INC COM 393657101 2,354 58,856 SH DFND 58,856 0 0
GREENBROOK TMS INC COM NEW 393704309 9 37,912 SH DFND 37,912 0 0
GREIF INC CL A 397624107 2,007 30,049 SH DFND 30,049 0 0
GREIF INC CL B 397624206 1,400 21,041 SH DFND 21,041 0 0
GRIFFON CORP COM 398433102 5,621 141,707 SH DFND 141,707 0 0
GRINDR INC COM 39854F101 94 16,456 SH DFND 16,456 0 0
GRINDR INC *W EXP 11/18/202 39854F119 16 21,420 SH DFND 21,420 0 0
GROM SOCIAL ENTRPRISES INC COM 39878L506 30 22,618 SH DFND 22,618 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,546 5,754 SH DFND 5,754 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 40 13,362 SH DFND 13,362 0 0
GUARDANT HEALTH INC COM 40131M109 1,481 49,977 SH DFND 49,977 0 0
GUESS INC COM 401617105 2,320 107,213 SH DFND 107,213 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 776 8,631 SH DFND 8,631 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 475 4,008 SH DFND 4,008 0 0
HF SINCLAIR CORP COM 403949100 7,112 124,940 SH DFND 124,940 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 745 17,256 SH DFND 17,256 0 0
HCA HEALTHCARE INC COM 40412C101 10,290 41,836 SH DFND 41,836 0 0
HCI GROUP INC COM 40416E103 1,016 18,722 SH DFND 18,722 0 0
HF FOODS GROUP INC COM 40417F109 59 15,061 SH DFND 15,061 0 0
HMN FINL INC COM 40424G108 192 10,038 SH DFND 10,038 0 0
HNI CORP COM 404251100 929 26,852 SH DFND 26,852 0 0
HAGERTY INC CL A COM 405166109 177 21,712 SH DFND 21,712 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,423 233,657 SH DFND 233,657 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 3,129 81,934 SH DFND 81,934 0 0
HANMI FINL CORP COM NEW 410495204 730 45,017 SH DFND 45,017 0 0
HANOVER INS GROUP INC COM 410867105 291 2,624 SH DFND 2,624 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 294 30,967 SH DFND 30,967 0 0
HARLEY DAVIDSON INC COM 412822108 553 16,754 SH DFND 16,754 0 0
HARMONIC INC COM 413160102 502 52,148 SH DFND 52,148 0 0
ENVIRI CORP COM 415864107 146 20,268 SH DFND 20,268 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 10,209 143,974 SH DFND 143,974 0 0
HAVERTY FURNITURE COS INC COM 419596101 640 22,243 SH DFND 22,243 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5,279 428,919 SH DFND 428,919 0 0
HAWAIIAN HOLDINGS INC COM 419879101 299 47,240 SH DFND 47,240 0 0
HAWKINS INC COM 420261109 1,656 28,143 SH DFND 28,143 0 0
HAYNES INTL INC COM NEW 420877201 834 17,938 SH DFND 17,938 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 890 85,339 SH DFND 85,339 0 0
HEALTHSTREAM INC COM 42222N103 214 9,936 SH DFND 9,936 0 0
HEARTLAND EXPRESS INC COM 422347104 1,066 72,579 SH DFND 72,579 0 0
HEARTLAND FINL USA INC COM 42234Q102 1,294 43,989 SH DFND 43,989 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 933 50,861 SH DFND 50,861 0 0
HEART TEST LABORATORIES INC COM 42254E104 8 19,878 SH DFND 19,878 0 0
HECLA MNG CO COM 422704106 652 166,893 SH DFND 166,893 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 564 22,551 SH DFND 22,551 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,219 377,724 SH DFND 377,724 0 0
HELLO GROUP INC ADS 423403104 157 22,542 SH DFND 22,542 0 0
HELMERICH & PAYNE INC COM 423452101 6,144 145,744 SH DFND 145,744 0 0
HENRY JACK & ASSOC INC COM 426281101 869 5,753 SH DFND 5,753 0 0
HERCULES CAPITAL INC COM 427096508 189 11,556 SH DFND 11,556 0 0
HERITAGE FINL CORP WASH COM 42722X106 675 41,394 SH DFND 41,394 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 875 19,296 SH DFND 19,296 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 438 44,463 SH DFND 44,463 0 0
HERSHEY CO COM 427866108 276 1,381 SH DFND 1,381 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,381 439,281 SH DFND 439,281 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,673 57,466 SH DFND 57,466 0 0
HIBBETT INC COM 428567101 1,119 23,566 SH DFND 23,566 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 82 10,244 SH DFND 10,244 0 0
HILLTOP HOLDINGS INC COM 432748101 683 24,095 SH DFND 24,095 0 0
HILTON GRAND VACATIONS INC COM 43283X105 3,566 87,629 SH DFND 87,629 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 159 27,287 SH DFND 27,287 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 444 70,704 SH DFND 70,704 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 561 59,071 SH DFND 59,071 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 5,575 253,875 SH DFND 253,875 0 0
HOLOGIC INC COM 436440101 2,180 31,418 SH DFND 31,418 0 0
HOME BANCSHARES INC COM 436893200 1,531 73,144 SH DFND 73,144 0 0
HOME DEPOT INC COM 437076102 26,226 86,797 SH DFND 86,797 0 0
HONEYWELL INTL INC COM 438516106 9,757 52,820 SH DFND 52,820 0 0
HOPE BANCORP INC COM 43940T109 721 81,472 SH DFND 81,472 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 782 26,633 SH DFND 26,633 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,187 198,325 SH DFND 198,325 0 0
HOSTESS BRANDS INC CL A 44109J106 3,403 102,190 SH DFND 102,190 0 0
HOULIHAN LOKEY INC CL A 441593100 3,189 29,771 SH DFND 29,771 0 0
HUB GROUP INC CL A 443320106 5,759 73,327 SH DFND 73,327 0 0
HUBBELL INC COM 443510607 1,082 3,453 SH DFND 3,453 0 0
HUBSPOT INC COM 443573100 2,696 5,475 SH DFND 5,475 0 0
HUDSON PAC PPTYS INC COM 444097109 1,156 173,887 SH DFND 173,887 0 0
HUDSON TECHNOLOGIES INC COM 444144109 197 14,835 SH DFND 14,835 0 0
HUMANA INC COM 444859102 1,301 2,676 SH DFND 2,676 0 0
HUNTSMAN CORP COM 447011107 6,517 267,115 SH DFND 267,115 0 0
HUYA INC ADS REP SHS A 44852D108 119 42,061 SH DFND 42,061 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 4 15,282 SH DFND 15,282 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 14 12,133 SH DFND 12,133 0 0
IAC INC COM NEW 44891N208 3,893 77,266 SH DFND 77,266 0 0
IDT CORP CL B NEW 448947507 1,682 76,300 SH DFND 76,300 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 560 475,078 SH DFND 475,078 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 553 12,412 SH DFND 12,412 0 0
ICU MED INC COM 44930G107 2,167 18,215 SH DFND 18,215 0 0
IES HLDGS INC COM 44951W106 312 4,744 SH DFND 4,744 0 0
IPG PHOTONICS CORP COM 44980X109 2,624 25,846 SH DFND 25,846 0 0
ISPECIMEN INC COM 45032V108 8 13,380 SH DFND 13,380 0 0
ITT INC COM 45073V108 480 4,905 SH DFND 4,905 0 0
IBIO INC COM 451033609 19 63,618 SH DFND 63,618 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 293 14,827 SH DFND 14,827 0 0
IDEXX LABS INC COM 45168D104 1,032 2,362 SH DFND 2,362 0 0
IHEARTMEDIA INC COM CL A 45174J509 70 22,169 SH DFND 22,169 0 0
IMAX CORP COM 45245E109 357 18,522 SH DFND 18,522 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 689 13,282 SH DFND 13,282 0 0
INARI MED INC COM 45332Y109 1,432 21,902 SH DFND 21,902 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 1 11,851 SH DFND 11,851 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 4 24,414 SH DFND 24,414 0 0
INCYTE CORP COM 45337C102 6,083 105,301 SH DFND 105,301 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,196 24,364 SH DFND 24,364 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 889 22,478 SH DFND 22,478 0 0
IGC PHARMA INC COM NEW 45408X308 6 18,148 SH DFND 18,148 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 91 31,509 SH DFND 31,509 0 0
INFORMATICA INC COM CL A 45674M101 213 10,133 SH DFND 10,133 0 0
INGERSOLL RAND INC COM 45687V106 1,398 21,954 SH DFND 21,954 0 0
INGEVITY CORP COM 45688C107 864 18,163 SH DFND 18,163 0 0
INGLES MKTS INC CL A 457030104 641 8,522 SH DFND 8,522 0 0
INHIBRX INC COM 45720L107 570 31,084 SH DFND 31,084 0 0
INNOSPEC INC COM 45768S105 922 9,028 SH DFND 9,028 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 7 19,313 SH DFND 19,313 0 0
INSPERITY INC COM 45778Q107 894 9,163 SH DFND 9,163 0 0
INNOVIVA INC COM 45781M101 1,369 105,395 SH DFND 105,395 0 0
INSPIRE VETERINARY PARTNER COM CL A 45784E106 15 11,844 SH DFND 11,844 0 0
INSIGHT ACQUISITION CORP COM CL A 45784L100 955 90,108 SH DFND 90,108 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 1 45,054 SH DFND 45,054 0 0
INSULET CORP COM 45784P101 985 6,182 SH DFND 6,182 0 0
INPIXON COM NEW 2022 45790J867 1 11,198 SH DFND 11,198 0 0
INNOVATIVE EYEWEAR INC COM 45791D109 7 12,376 SH DFND 12,376 0 0
INTEGER HLDGS CORP COM 45826H109 629 8,020 SH DFND 8,020 0 0
INTER PARFUMS INC COM 458334109 1,271 9,463 SH DFND 9,463 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,110 37,365 SH DFND 37,365 0 0
INTERDIGITAL INC COM 45867G101 1,776 22,136 SH DFND 22,136 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,220 28,158 SH DFND 28,158 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 4 12,448 SH DFND 12,448 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 0 11,695 SH DFND 11,695 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 584,403 1,631,181 SH DFND 1,631,181 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 584 39,098 SH DFND 39,098 0 0
INTUIT COM 461202103 26,613 52,087 SH DFND 52,087 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,423 11,712 SH DFND 11,712 0 0
INTREPID POTASH INC COM 46121Y201 241 9,608 SH DFND 9,608 0 0
INUVO INC COM NEW 46122W204 2 12,664 SH DFND 12,664 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 607 25,531 SH DFND 25,531 0 0
INVESCO SR INCOME TR COM 46131H107 160 40,876 SH DFND 40,876 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,092 42,996 SH DFND 42,996 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 219 8,787 SH DFND 8,787 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,464 109,956 SH DFND 109,956 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 208 5,315 SH DFND 5,315 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8,971 127,986 SH DFND 127,986 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 582 14,543 SH DFND 14,543 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 404 7,801 SH DFND 7,801 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 486 23,537 SH DFND 23,537 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 279 11,897 SH DFND 11,897 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 247 8,318 SH DFND 8,318 0 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 505 15,570 SH DFND 15,570 0 0
INVITAE CORP COM 46185L103 28 46,312 SH DFND 46,312 0 0
INVITATION HOMES INC COM 46187W107 3,301 104,194 SH DFND 104,194 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5,198 114,600 SH DFND 114,600 0 0
IQVIA HLDGS INC COM 46266C105 29,378 149,319 SH DFND 149,319 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 9,809 215,632 SH DFND 215,632 0 0
IROBOT CORP COM 462726100 5,449 143,786 SH DFND 143,786 0 0
IRON MTN INC DEL COM 46284V101 4,208 70,791 SH DFND 70,791 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2,330 242,037 SH DFND 242,037 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,175 62,178 SH DFND 62,178 0 0
ISHARES INC MSCI AUST ETF 464286103 893 41,533 SH DFND 41,533 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 196 22,978 SH DFND 22,978 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,621 118,073 SH DFND 118,073 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 229 6,962 SH DFND 6,962 0 0
ISHARES INC MSCI HONG KG ETF 464286871 224 13,089 SH DFND 13,089 0 0
ISHARES TR CORE S&P TTL STK 464287150 642 6,823 SH DFND 6,823 0 0
ISHARES TR TIPS BD ETF 464287176 1,429 13,781 SH DFND 13,781 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 60,813 2,292,236 SH DFND 2,292,236 0 0
ISHARES TR US TRSPRTION 464287192 5,989 25,620 SH DFND 25,620 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,541 37,655 SH DFND 37,655 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21,533 211,069 SH DFND 211,069 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,704 54,149 SH DFND 54,149 0 0
ISHARES TR 20 YR TR BD ETF 464287432 51,507 580,755 SH DFND 580,755 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,975 54,463 SH DFND 54,463 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,138 30,874 SH DFND 30,874 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,022 40,195 SH DFND 40,195 0 0
ISHARES TR ISHARES SEMICDTR 464287523 14,972 31,610 SH DFND 31,610 0 0
ISHARES TR ISHARES BIOTECH 464287556 3,863 31,590 SH DFND 31,590 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,083 40,071 SH DFND 40,071 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,628 22,548 SH DFND 22,548 0 0
ISHARES TR RUS 1000 ETF 464287622 10,505 44,723 SH DFND 44,723 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 255,580 1,446,084 SH DFND 1,446,084 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,539 6,281 SH DFND 6,281 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,477 14,642 SH DFND 14,642 0 0
ISHARES TR U.S. TECH ETF 464287721 882 8,412 SH DFND 8,412 0 0
ISHARES TR U.S. REAL ES ETF 464287739 704 9,012 SH DFND 9,012 0 0
ISHARES TR CORE S&P SCP ETF 464287804 664 7,041 SH DFND 7,041 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,355 48,821 SH DFND 48,821 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,737 36,967 SH DFND 36,967 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,020 9,957 SH DFND 9,957 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 576 5,853 SH DFND 5,853 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,133 45,365 SH DFND 45,365 0 0
ISHARES TR SHORT TREAS BD 464288679 2,965 26,846 SH DFND 26,846 0 0
ISHARES TR PFD AND INCM SEC 464288687 52,878 1,753,863 SH DFND 1,753,863 0 0
ISHARES TR US HOME CONS ETF 464288752 4,291 54,679 SH DFND 54,679 0 0
ISHARES TR US AER DEF ETF 464288760 4,352 41,077 SH DFND 41,077 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,071 31,891 SH DFND 31,891 0 0
ISHARES TR US BR DEL SE ETF 464288794 206 2,264 SH DFND 2,264 0 0
ISHARES TR EAFE VALUE ETF 464288877 249 5,091 SH DFND 5,091 0 0
ISHARES TR EAFE GRWTH ETF 464288885 312 3,620 SH DFND 3,620 0 0
ISHARES TR MSCI EURO FL ETF 464289180 254 13,438 SH DFND 13,438 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 718 14,536 SH DFND 14,536 0 0
ISHARES SILVER TR ISHARES 46428Q109 316 15,573 SH DFND 15,573 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 297 13,232 SH DFND 13,232 0 0
ISHARES TR MSCI INDIA ETF 46429B598 840 19,007 SH DFND 19,007 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 9,359 129,305 SH DFND 129,305 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 695 13,936 SH DFND 13,936 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,528 34,360 SH DFND 34,360 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,684 51,637 SH DFND 51,637 0 0
ISHARES TR MSCI USA MMENTM 46432F396 7,010 50,180 SH DFND 50,180 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 550 9,182 SH DFND 9,182 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,748 27,166 SH DFND 27,166 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 293 14,272 SH DFND 14,272 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 870 18,147 SH DFND 18,147 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,638 88,679 SH DFND 88,679 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 453 13,494 SH DFND 13,494 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,010 10,760 SH DFND 10,760 0 0
ISHARES TR FALN ANGLS USD 46435G474 394 15,926 SH DFND 15,926 0 0
ISHARES TR BROAD USD HIGH 46435U853 480 13,845 SH DFND 13,845 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 227 9,871 SH DFND 9,871 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 1,024 55,546 SH DFND 55,546 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 28 102,708 SH DFND 102,708 0 0
ITRON INC COM 465741106 1,577 26,032 SH DFND 26,032 0 0
JBG SMITH PPTYS COM 46590V100 2,377 164,407 SH DFND 164,407 0 0
JPMORGAN CHASE & CO COM 46625H100 7,995 55,137 SH DFND 55,137 0 0
JABIL INC COM 466313103 1,782 14,047 SH DFND 14,047 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,755 34,949 SH DFND 34,949 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2,177 43,397 SH DFND 43,397 0 0
JACOBS SOLUTIONS INC COM 46982L108 9,870 72,313 SH DFND 72,313 0 0
JEFFERIES FINL GROUP INC COM 47233W109 12,180 332,531 SH DFND 332,531 0 0
JELD-WEN HLDG INC COM 47580P103 737 55,189 SH DFND 55,189 0 0
JOANN INC COM 47768J101 8 12,121 SH DFND 12,121 0 0
JOHNSON OUTDOORS INC CL A 479167108 506 9,266 SH DFND 9,266 0 0
ZIFF DAVIS INC COM 48123V102 1,445 22,701 SH DFND 22,701 0 0
OPENLANE INC COM 48238T109 603 40,430 SH DFND 40,430 0 0
KBR INC COM 48242W106 5,405 91,711 SH DFND 91,711 0 0
KLA CORP COM NEW 482480100 4,904 10,693 SH DFND 10,693 0 0
KE HLDGS INC SPONSORED ADS 482497104 748 48,246 SH DFND 48,246 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 139 11,767 SH DFND 11,767 0 0
KKR & CO INC COM 48251W104 54,862 890,621 SH DFND 890,621 0 0
KADANT INC COM 48282T104 285 1,264 SH DFND 1,264 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,690 22,462 SH DFND 22,462 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 6 14,717 SH DFND 14,717 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 158 18,808 SH DFND 18,808 0 0
KELLY SVCS INC CL A 488152208 768 42,240 SH DFND 42,240 0 0
KEMPER CORP COM 488401100 3,649 86,829 SH DFND 86,829 0 0
KENNAMETAL INC COM 489170100 2,313 92,985 SH DFND 92,985 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,286 155,130 SH DFND 155,130 0 0
KENVUE INC COM 49177J102 12,278 611,468 SH DFND 611,468 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 591 36,959 SH DFND 36,959 0 0
KIMBERLY-CLARK CORP COM 494368103 2,896 23,969 SH DFND 23,969 0 0
KINDER MORGAN INC DEL COM 49456B101 597 36,033 SH DFND 36,033 0 0
KINROSS GOLD CORP COM 496902404 2,840 622,817 SH DFND 622,817 0 0
KINSALE CAP GROUP INC COM 49714P108 1,859 4,491 SH DFND 4,491 0 0
KIRBY CORP COM 497266106 1,506 18,195 SH DFND 18,195 0 0
KNOW LABS INC COM NEW 499238103 2 11,751 SH DFND 11,751 0 0
KNOWLES CORP COM 49926D109 596 40,278 SH DFND 40,278 0 0
KOHLS CORP COM 500255104 1,285 61,353 SH DFND 61,353 0 0
KOPPERS HOLDINGS INC COM 50060P106 457 11,560 SH DFND 11,560 0 0
KRAFT HEINZ CO COM 500754106 1,721 51,177 SH DFND 51,177 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,199 336,116 SH DFND 336,116 0 0
KUBIENT INC COM 50116V107 8 27,189 SH DFND 27,189 0 0
KULICKE & SOFFA INDS INC COM 501242101 6,292 129,387 SH DFND 129,387 0 0
KURA SUSHI USA INC CL A COM 501270102 250 3,792 SH DFND 3,792 0 0
LGI HOMES INC COM 50187T106 3,186 32,029 SH DFND 32,029 0 0
LI AUTO INC SPONSORED ADS 50202M102 16,778 470,654 SH DFND 470,654 0 0
LPL FINL HLDGS INC COM 50212V100 4,381 18,435 SH DFND 18,435 0 0
LQR HSE INC COM 50215C109 14 36,496 SH DFND 36,496 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,761 84,779 SH DFND 84,779 0 0
LAKELAND FINL CORP COM 511656100 459 9,679 SH DFND 9,679 0 0
LAM RESEARCH CORP COM 512807108 13,348 21,298 SH DFND 21,298 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 924 11,081 SH DFND 11,081 0 0
LAMB WESTON HLDGS INC COM 513272104 10,365 112,112 SH DFND 112,112 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 2 15,767 SH DFND 15,767 0 0
LANDSTAR SYS INC COM 515098101 946 5,351 SH DFND 5,351 0 0
LANDS END INC NEW COM 51509F105 729 97,664 SH DFND 97,664 0 0
LANDSEA HOMES CORP COM 51509P103 207 23,060 SH DFND 23,060 0 0
LANTHEUS HLDGS INC COM 516544103 998 14,371 SH DFND 14,371 0 0
VITAL ENERGY INC COM 516806205 6,293 113,564 SH DFND 113,564 0 0
LAS VEGAS SANDS CORP COM 517834107 2,423 52,877 SH DFND 52,877 0 0
LAUDER ESTEE COS INC CL A 518439104 1,604 11,098 SH DFND 11,098 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 1,386 98,356 SH DFND 98,356 0 0
LEIDOS HOLDINGS INC COM 525327102 4,394 47,681 SH DFND 47,681 0 0
LENDINGCLUB CORP COM NEW 52603A208 779 127,721 SH DFND 127,721 0 0
LENNAR CORP CL B 526057302 3,479 34,033 SH DFND 34,033 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 55 25,215 SH DFND 25,215 0 0
LXP INDUSTRIAL TRUST COM 529043101 119 13,453 SH DFND 13,453 0 0
LIANBIO SPONSORED ADS 53000N108 15 10,563 SH DFND 10,563 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 675 10,839 SH DFND 10,839 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1,715 67,403 SH DFND 67,403 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER B 531465201 210 7,162 SH DFND 7,162 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 631 41,527 SH DFND 41,527 0 0
ELI LILLY & CO COM 532457108 7,083 13,188 SH DFND 13,188 0 0
EDGIO INC COM 53261M104 62 72,947 SH DFND 72,947 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,966 21,821 SH DFND 21,821 0 0
LINCOLN NATL CORP IND COM 534187109 2,663 107,892 SH DFND 107,892 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 816 96,262 SH DFND 96,262 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 271 142,269 SH DFND 142,269 0 0
LIQUIDITY SVCS INC COM 53635B107 674 38,302 SH DFND 38,302 0 0
LITHIA MTRS INC COM 536797103 953 3,229 SH DFND 3,229 0 0
LITTELFUSE INC COM 537008104 203 823 SH DFND 823 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,097 25,263 SH DFND 25,263 0 0
LIVE OAK BANCSHARES INC COM 53803X105 557 19,249 SH DFND 19,249 0 0
LIVEPERSON INC COM 538146101 66 17,104 SH DFND 17,104 0 0
LIVENT CORP COM 53814L108 5,851 317,868 SH DFND 317,868 0 0
LIVERAMP HLDGS INC COM 53815P108 767 26,626 SH DFND 26,626 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 26 74,923 SH DFND 74,923 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 381 179,025 SH DFND 179,025 0 0
LOCKHEED MARTIN CORP COM 539830109 3,217 7,868 SH DFND 7,868 0 0
LOEWS CORP COM 540424108 14,862 234,757 SH DFND 234,757 0 0
LOUISIANA PAC CORP COM 546347105 2,939 53,179 SH DFND 53,179 0 0
LOWES COS INC COM 548661107 27,810 133,809 SH DFND 133,809 0 0
LUCID GROUP INC COM 549498103 1,327 237,541 SH DFND 237,541 0 0
LULULEMON ATHLETICA INC COM 550021109 103,057 267,259 SH DFND 267,259 0 0
LUMENTUM HLDGS INC COM 55024U109 640 14,183 SH DFND 14,183 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 123 27,229 SH DFND 27,229 0 0
LUTHER BURBANK CORP COM 550550107 212 25,278 SH DFND 25,278 0 0
LYFT INC CL A COM 55087P104 953 90,447 SH DFND 90,447 0 0
M D C HLDGS INC COM 552676108 894 21,687 SH DFND 21,687 0 0
MDU RES GROUP INC COM 552690109 8,908 454,991 SH DFND 454,991 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 106 18,133 SH DFND 18,133 0 0
MFA FINL INC COM 55272X607 411 42,784 SH DFND 42,784 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 45 10,677 SH DFND 10,677 0 0
MGIC INVT CORP WIS COM 552848103 3,717 222,768 SH DFND 222,768 0 0
MGM RESORTS INTERNATIONAL COM 552953101 15,793 429,628 SH DFND 429,628 0 0
MSCI INC COM 55354G100 10,925 21,294 SH DFND 21,294 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 73 9,261,691 SH DFND 9,261,691 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 1 24,670 SH DFND 24,670 0 0
MACERICH CO COM 554382101 1,003 92,021 SH DFND 92,021 0 0
VERIS RESIDENTIAL INC COM 554489104 856 51,936 SH DFND 51,936 0 0
MACROGENICS INC COM 556099109 421 90,540 SH DFND 90,540 0 0
MACYS INC COM 55616P104 2,225 191,693 SH DFND 191,693 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,507 19,896 SH DFND 19,896 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 260 7,004 SH DFND 7,004 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 339 14,816 SH DFND 14,816 0 0
MAIN STR CAP CORP COM 56035L104 3,722 91,621 SH DFND 91,621 0 0
MALIBU BOATS INC COM CL A 56117J100 352 7,187 SH DFND 7,187 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,364 11,962 SH DFND 11,962 0 0
MANNKIND CORP COM NEW 56400P706 943 228,558 SH DFND 228,558 0 0
MANPOWERGROUP INC WIS COM 56418H100 5,261 71,759 SH DFND 71,759 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 180 21,279 SH DFND 21,279 0 0
MARATHON OIL CORP COM 565849106 785 29,350 SH DFND 29,350 0 0
MARATHON PETE CORP COM 56585A102 64,803 428,197 SH DFND 428,197 0 0
MARCUS & MILLICHAP INC COM 566324109 353 12,040 SH DFND 12,040 0 0
MARCUS CORP DEL COM 566330106 976 62,984 SH DFND 62,984 0 0
MARINEMAX INC COM 567908108 1,028 31,346 SH DFND 31,346 0 0
MARIN SOFTWARE INC COM NEW 56804T205 26 63,140 SH DFND 63,140 0 0
MARKEL GROUP INC COM 570535104 4,709 3,198 SH DFND 3,198 0 0
MARPAI INC CL A COM NEW 571354208 7 10,930 SH DFND 10,930 0 0
MARQETA INC CLASS A COM 57142B104 337 56,438 SH DFND 56,438 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 3,157 31,380 SH DFND 31,380 0 0
MARSH & MCLENNAN COS INC COM 571748102 662 3,481 SH DFND 3,481 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,677 105,199 SH DFND 105,199 0 0
MARTEN TRANS LTD COM 573075108 205 10,446 SH DFND 10,446 0 0
MARTI TECHNOLOGIES INC *W EXP 99/99/999 573134111 0 19,172 SH DFND 19,172 0 0
MARTIN MARIETTA MATLS INC COM 573284106 271 662 SH DFND 662 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,191 40,482 SH DFND 40,482 0 0
MASIMO CORP COM 574795100 1,652 18,843 SH DFND 18,843 0 0
MASONITE INTL CORP COM 575385109 2,350 25,215 SH DFND 25,215 0 0
MASTEC INC COM 576323109 345 4,797 SH DFND 4,797 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,723 14,457 SH DFND 14,457 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 681 30,682 SH DFND 30,682 0 0
MASTERBRAND INC COMMON STOCK 57638P104 1,887 155,316 SH DFND 155,316 0 0
MATADOR RES CO COM 576485205 6,320 106,255 SH DFND 106,255 0 0
MATCH GROUP INC NEW COM 57667L107 1,642 41,918 SH DFND 41,918 0 0
MATRIX SVC CO COM 576853105 166 14,147 SH DFND 14,147 0 0
MATSON INC COM 57686G105 1,092 12,318 SH DFND 12,318 0 0
MATTHEWS INTL CORP CL A 577128101 439 11,304 SH DFND 11,304 0 0
MAXIMUS INC COM 577933104 1,290 17,274 SH DFND 17,274 0 0
MCDONALDS CORP COM 580135101 3,436 13,046 SH DFND 13,046 0 0
MCGRATH RENTCORP COM 580589109 506 5,055 SH DFND 5,055 0 0
MEDICINOVA INC COM NEW 58468P206 261 124,884 SH DFND 124,884 0 0
MEDIFAST INC COM 58470H101 516 6,899 SH DFND 6,899 0 0
MEDPACE HLDGS INC COM 58506Q109 3,167 13,083 SH DFND 13,083 0 0
SOHO HOUSE & CO INC COM CL A 586001109 159 23,075 SH DFND 23,075 0 0
MERCK & CO INC COM 58933Y105 7,855 76,301 SH DFND 76,301 0 0
MERCURY SYS INC COM 589378108 2,495 67,271 SH DFND 67,271 0 0
MERIDIANLINK INC COMMON STOCK 58985J105 648 38,014 SH DFND 38,014 0 0
MERIT MED SYS INC COM 589889104 1,173 17,004 SH DFND 17,004 0 0
MERSANA THERAPEUTICS INC COM 59045L106 81 64,179 SH DFND 64,179 0 0
MESA AIR GROUP INC COM NEW 590479135 10 12,047 SH DFND 12,047 0 0
PATHWARD FINANCIAL INC COM 59100U108 827 17,956 SH DFND 17,956 0 0
META MATERIALS INC COM 59134N104 4 21,494 SH DFND 21,494 0 0
METLIFE INC COM 59156R108 4,831 76,804 SH DFND 76,804 0 0
METROPOLITAN BK HLDG CORP COM 591774104 509 14,053 SH DFND 14,053 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 370 334 SH DFND 334 0 0
MICROSOFT CORP COM 594918104 59,683 189,020 SH DFND 189,020 0 0
MICROSTRATEGY INC CL A NEW 594972408 438 1,336 SH DFND 1,336 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,822 61,791 SH DFND 61,791 0 0
MICRON TECHNOLOGY INC COM 595112103 6,319 92,896 SH DFND 92,896 0 0
MIDDLEBY CORP COM 596278101 429 3,359 SH DFND 3,359 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 281 13,831 SH DFND 13,831 0 0
MILLERKNOLL INC COM 600544100 563 23,060 SH DFND 23,060 0 0
MINERALS TECHNOLOGIES INC COM 603158106 763 13,949 SH DFND 13,949 0 0
MINERVA SURGICAL INC COM 60343F106 1 11,102 SH DFND 11,102 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 919 29,097 SH DFND 29,097 0 0
MISSFRESH LTD SPON ADS NEW 60500F204 14 15,655 SH DFND 15,655 0 0
MISTER CAR WASH INC COM 60646V105 772 140,203 SH DFND 140,203 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 168 19,790 SH DFND 19,790 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 105 30,816 SH DFND 30,816 0 0
MOELIS & CO CL A 60786M105 1,751 38,806 SH DFND 38,806 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 395 6,227 SH DFND 6,227 0 0
MOMENTUS INC CL A NEW 60879E200 21 10,712 SH DFND 10,712 0 0
MONARCH CASINO & RESORT INC COM 609027107 490 7,895 SH DFND 7,895 0 0
MONDELEZ INTL INC CL A 609207105 535 7,717 SH DFND 7,717 0 0
MONGODB INC CL A 60937P106 1,865 5,393 SH DFND 5,393 0 0
MONOPAR THERAPEUTICS INC COM 61023L108 7 13,078 SH DFND 13,078 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,356 25,617 SH DFND 25,617 0 0
MONTAUK RENEWABLES INC COM 61218C103 149 16,462 SH DFND 16,462 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 51 10,694 SH DFND 10,694 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 1,136 38,830 SH DFND 38,830 0 0
MOODYS CORP COM 615369105 214 680 SH DFND 680 0 0
MORGAN STANLEY COM NEW 617446448 27,076 331,539 SH DFND 331,539 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 84 19,845 SH DFND 19,845 0 0
MOSAIC CO NEW COM 61945C103 2,340 65,747 SH DFND 65,747 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,716 13,652 SH DFND 13,652 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 3 17,574 SH DFND 17,574 0 0
MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 0 26,515 SH DFND 26,515 0 0
MR COOPER GROUP INC COM 62482R107 2,037 38,047 SH DFND 38,047 0 0
MURPHY USA INC COM 626755102 1,342 3,930 SH DFND 3,930 0 0
MYERS INDS INC COM 628464109 506 28,235 SH DFND 28,235 0 0
MYRIAD GENETICS INC COM 62855J104 1,130 70,472 SH DFND 70,472 0 0
NBT BANCORP INC COM 628778102 433 13,691 SH DFND 13,691 0 0
NCR CORP NEW COM 62886E108 2,209 81,938 SH DFND 81,938 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 183 47,544 SH DFND 47,544 0 0
NIO INC SPON ADS 62914V106 2,809 310,834 SH DFND 310,834 0 0
NMI HLDGS INC CL A 629209305 1,512 55,820 SH DFND 55,820 0 0
NV5 GLOBAL INC COM 62945V109 1,048 10,894 SH DFND 10,894 0 0
NOV INC COM 62955J103 4,744 227,029 SH DFND 227,029 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 106 39,206 SH DFND 39,206 0 0
NANOVIBRONIX INC COM NEW 63008J603 25 13,123 SH DFND 13,123 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 221 9,960 SH DFND 9,960 0 0
NATIONAL BK HLDGS CORP CL A 633707104 848 28,507 SH DFND 28,507 0 0
NATIONAL HEALTHCARE CORP COM 635906100 609 9,527 SH DFND 9,527 0 0
NATIONAL FUEL GAS CO COM 636180101 5,105 98,358 SH DFND 98,358 0 0
NATIONAL INSTRS CORP COM 636518102 6,887 115,526 SH DFND 115,526 0 0
NATIONAL VISION HLDGS INC COM 63845R107 537 33,224 SH DFND 33,224 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 203 2,583 SH DFND 2,583 0 0
NATWEST GROUP PLC SPONS ADR 639057207 267 45,875 SH DFND 45,875 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 3 17,469 SH DFND 17,469 0 0
NAVIENT CORPORATION COM 63938C108 4,447 258,274 SH DFND 258,274 0 0
NCINO INC COM 63947X101 4,143 130,300 SH DFND 130,300 0 0
NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111 1 38,855 SH DFND 38,855 0 0
NEKTAR THERAPEUTICS COM 640268108 20 34,167 SH DFND 34,167 0 0
NELNET INC CL A 64031N108 1,841 20,619 SH DFND 20,619 0 0
NEOGEN CORP COM 640491106 4,165 224,675 SH DFND 224,675 0 0
NEOGENOMICS INC COM NEW 64049M209 138 11,285 SH DFND 11,285 0 0
NERDY INC CL A COM 64081V109 212 57,303 SH DFND 57,303 0 0
NETEASE INC SPONSORED ADS 64110W102 6,803 67,931 SH DFND 67,931 0 0
NETGEAR INC COM 64111Q104 2,369 188,214 SH DFND 188,214 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 8,635 76,763 SH DFND 76,763 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 102 15,884 SH DFND 15,884 0 0
NEW JERSEY RES CORP COM 646025106 2,194 54,021 SH DFND 54,021 0 0
NEW MTN FIN CORP COM 647551100 199 15,411 SH DFND 15,411 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 4,679 79,923 SH DFND 79,923 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 0 16,824 SH DFND 16,824 0 0
NEW RELIC INC COM 64829B100 6,666 77,867 SH DFND 77,867 0 0
NEW YORK MTG TR INC COM 649604840 279 32,873 SH DFND 32,873 0 0
NEW YORK TIMES CO CL A 650111107 913 22,178 SH DFND 22,178 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 3 21,137 SH DFND 21,137 0 0
NEWELL BRANDS INC COM 651229106 217 24,137 SH DFND 24,137 0 0
NEWMARK GROUP INC CL A 65158N102 561 87,323 SH DFND 87,323 0 0
NEWMONT CORP COM 651639106 134,011 3,626,827 SH DFND 3,626,827 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 316 45,846 SH DFND 45,846 0 0
NEWS CORP NEW CL B 65249B208 1,667 79,913 SH DFND 79,913 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 846 5,901 SH DFND 5,901 0 0
NEXGEN ENERGY LTD COM 65340P106 1,109 185,926 SH DFND 185,926 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 278 9,378 SH DFND 9,378 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 343 21,026 SH DFND 21,026 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 57 43,940 SH DFND 43,940 0 0
NIKE INC CL B 654106103 13,718 143,466 SH DFND 143,466 0 0
NIKOLA CORP COM 654110105 461 293,849 SH DFND 293,849 0 0
908 DEVICES INC COM 65443P102 90 13,524 SH DFND 13,524 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 14 24,975 SH DFND 24,975 0 0
NOKIA CORP SPONSORED ADR 654902204 2,643 706,860 SH DFND 706,860 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 182 45,311 SH DFND 45,311 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 344 7,818 SH DFND 7,818 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 35 107,973 SH DFND 107,973 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 0 16,685 SH DFND 16,685 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,818 192,424 SH DFND 192,424 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 314 30,728 SH DFND 30,728 0 0
NORTHWEST PIPE CO COM 667746101 382 12,681 SH DFND 12,681 0 0
GEN DIGITAL INC COM 668771108 3,677 207,988 SH DFND 207,988 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P300 22 49,024 SH DFND 49,024 0 0
NOVARTIS AG SPONSORED ADR 66987V109 425 4,179 SH DFND 4,179 0 0
NOVAVAX INC COM NEW 670002401 400 55,332 SH DFND 55,332 0 0
NOW INC COM 67011P100 386 32,549 SH DFND 32,549 0 0
NUBURU INC *W EXP 01/31/202 67021W111 1 49,990 SH DFND 49,990 0 0
NUCOR CORP COM 670346105 8,537 54,605 SH DFND 54,605 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,359 77,944 SH DFND 77,944 0 0
NUTANIX INC CL A 67059N108 2,798 80,242 SH DFND 80,242 0 0
NVIDIA CORPORATION COM 67066G104 28,146 64,707 SH DFND 64,707 0 0
NUSCALE PWR CORP CL A COM 67079K100 312 63,865 SH DFND 63,865 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 62 94,321 SH DFND 94,321 0 0
NUVVE HOLDING CORP COM 67079Y100 8 23,707 SH DFND 23,707 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 94 10,367 SH DFND 10,367 0 0
NUVATION BIO INC COM CL A 67080N101 15 11,819 SH DFND 11,819 0 0
OGE ENERGY CORP COM 670837103 884 26,526 SH DFND 26,526 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1 31,917 SH DFND 31,917 0 0
OLB GROUP INC COM 67086U307 9 13,192 SH DFND 13,192 0 0
O-I GLASS INC COM 67098H104 3,428 204,947 SH DFND 204,947 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,645 12,813 SH DFND 12,813 0 0
OFG BANCORP COM 67103X102 1,304 43,703 SH DFND 43,703 0 0
OSI SYSTEMS INC COM 671044105 1,433 12,140 SH DFND 12,140 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 2,565 15,830 SH DFND 15,830 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 27 30,772 SH DFND 30,772 0 0
OCCIDENTAL PETE CORP COM 674599105 41,279 636,250 SH DFND 636,250 0 0
OCEANEERING INTL INC COM 675232102 243 9,462 SH DFND 9,462 0 0
OCEANFIRST FINL CORP COM 675234108 300 20,789 SH DFND 20,789 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 594 144,929 SH DFND 144,929 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 5 35,906 SH DFND 35,906 0 0
OIL STS INTL INC COM 678026105 391 46,791 SH DFND 46,791 0 0
OKTA INC CL A 679295105 2,744 33,665 SH DFND 33,665 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,951 16,990 SH DFND 16,990 0 0
OLD NATL BANCORP IND COM 680033107 578 39,794 SH DFND 39,794 0 0
OLD REP INTL CORP COM 680223104 1,814 67,339 SH DFND 67,339 0 0
OLIN CORP COM PAR $1 680665205 380 7,612 SH DFND 7,612 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,787 49,078 SH DFND 49,078 0 0
OLYMPIC STEEL INC COM 68162K106 733 13,046 SH DFND 13,046 0 0
ONE GAS INC COM 68235P108 5,141 75,299 SH DFND 75,299 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203 6 10,071 SH DFND 10,071 0 0
ONEOK INC NEW COM 682680103 77,617 1,223,671 SH DFND 1,223,671 0 0
ONEMAIN HLDGS INC COM 68268W103 1,198 29,887 SH DFND 29,887 0 0
ONTRAK INC COM NEW 683373302 12 13,803 SH DFND 13,803 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,493 565,703 SH DFND 565,703 0 0
OPEN LENDING CORP COM 68373J104 390 53,308 SH DFND 53,308 0 0
OPKO HEALTH INC COM 68375N103 406 254,330 SH DFND 254,330 0 0
OPTIMIZERX CORP COM NEW 68401U204 104 13,424 SH DFND 13,424 0 0
ORANGE SPONSORED ADR 684060106 636 55,416 SH DFND 55,416 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 124 21,033 SH DFND 21,033 0 0
ORGANON & CO COMMON STOCK 68622V106 910 52,431 SH DFND 52,431 0 0
ORION OFFICE REIT INC COM 68629Y103 732 140,651 SH DFND 140,651 0 0
OSHKOSH CORP COM 688239201 4,723 49,501 SH DFND 49,501 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,443 67,777 SH DFND 67,777 0 0
OTTER TAIL CORP COM 689648103 1,138 14,996 SH DFND 14,996 0 0
OUTBRAIN INC COM 69002R103 228 46,904 SH DFND 46,904 0 0
OUTFRONT MEDIA INC COM 69007J106 1,075 106,474 SH DFND 106,474 0 0
OVERSTOCK COM INC DEL COM 690370101 236 14,980 SH DFND 14,980 0 0
OWENS CORNING NEW COM 690742101 4,286 31,421 SH DFND 31,421 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 2,728 196,990 SH DFND 196,990 0 0
OXFORD INDS INC COM 691497309 782 8,145 SH DFND 8,145 0 0
OXFORD LANE CAP CORP COM 691543102 992 198,977 SH DFND 198,977 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 0 19,700 SH DFND 19,700 0 0
PBF ENERGY INC CL A 69318G106 945 17,671 SH DFND 17,671 0 0
PDF SOLUTIONS INC COM 693282105 669 20,668 SH DFND 20,668 0 0
PGT INNOVATIONS INC COM 69336V101 1,716 61,838 SH DFND 61,838 0 0
PJT PARTNERS INC COM CL A 69343T107 3,557 44,785 SH DFND 44,785 0 0
PNM RES INC COM 69349H107 3,914 87,742 SH DFND 87,742 0 0
PPG INDS INC COM 693506107 74,010 570,185 SH DFND 570,185 0 0
PPL CORP COM 69351T106 1,479 62,799 SH DFND 62,799 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 167 14,133 SH DFND 14,133 0 0
PVH CORPORATION COM 693656100 1,000 13,083 SH DFND 13,083 0 0
PACCAR INC COM 693718108 1,122 13,208 SH DFND 13,208 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,120 134,188 SH DFND 134,188 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,801 82,777 SH DFND 82,777 0 0
PACTIV EVERGREEN INC COM 69526K105 149 18,423 SH DFND 18,423 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,577 348,585 SH DFND 348,585 0 0
PALO ALTO NETWORKS INC COM 697435105 4,063 17,331 SH DFND 17,331 0 0
PAN AMERN SILVER CORP COM 697900108 223 15,401 SH DFND 15,401 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 6,544 182,092 SH DFND 182,092 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 7 25,515 SH DFND 25,515 0 0
PARK AEROSPACE CORP COM 70014A104 271 17,500 SH DFND 17,500 0 0
PARSONS CORP DEL COM 70202L102 2,770 50,975 SH DFND 50,975 0 0
PATTERSON COS INC COM 703395103 1,666 56,232 SH DFND 56,232 0 0
PATTERSON-UTI ENERGY INC COM 703481101 6,593 476,403 SH DFND 476,403 0 0
PAXMEDICA INC COM 70424C104 3 10,773 SH DFND 10,773 0 0
PAYCHEX INC COM 704326107 813 7,055 SH DFND 7,055 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,210 8,524 SH DFND 8,524 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,456 8,015 SH DFND 8,015 0 0
PAYPAL HLDGS INC COM 70450Y103 3,840 65,689 SH DFND 65,689 0 0
PEABODY ENERGY CORP COM 704551100 3,922 150,935 SH DFND 150,935 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,531 112,666 SH DFND 112,666 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 908 179,848 SH DFND 179,848 0 0
PENN ENTERTAINMENT INC COM 707569109 2,677 116,664 SH DFND 116,664 0 0
PENNANT GROUP INC COM 70805E109 496 44,583 SH DFND 44,583 0 0
PENNANTPARK INVT CORP COM 708062104 428 65,155 SH DFND 65,155 0 0
PENNYMAC MTG INVT TR COM 70931T103 456 36,793 SH DFND 36,793 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 482 7,238 SH DFND 7,238 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 377 2,258 SH DFND 2,258 0 0
PERDOCEO ED CORP COM 71363P106 854 49,946 SH DFND 49,946 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,137 87,289 SH DFND 87,289 0 0
REVVITY INC COM 714046109 875 7,912 SH DFND 7,912 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 170 16,313 SH DFND 16,313 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 323 15,247 SH DFND 15,247 0 0
PERSONALIS INC COM 71535D106 22 18,441 SH DFND 18,441 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 3,756 918,529 SH DFND 918,529 0 0
PETMED EXPRESS INC COM 716382106 932 90,956 SH DFND 90,956 0 0
PFIZER INC COM 717081103 1,040 31,363 SH DFND 31,363 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 1,848 55,124 SH DFND 55,124 0 0
PHILLIPS 66 COM 718546104 24,890 207,166 SH DFND 207,166 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 2 36,000 SH DFND 36,000 0 0
PHOTRONICS INC COM 719405102 915 45,304 SH DFND 45,304 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 5 18,357 SH DFND 18,357 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 491 40,405 SH DFND 40,405 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 260 59,004 SH DFND 59,004 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 328 3,638 SH DFND 3,638 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 276 2,764 SH DFND 2,764 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 80 11,933 SH DFND 11,933 0 0
PIONEER NAT RES CO COM 723787107 1,616 7,042 SH DFND 7,042 0 0
PITNEY BOWES INC COM 724479100 373 123,612 SH DFND 123,612 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,374 271,355 SH DFND 271,355 0 0
PLANET LABS PBC COM CL A 72703X106 592 227,841 SH DFND 227,841 0 0
PLBY GROUP INC COM 72814P109 29 37,283 SH DFND 37,283 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 33 10,469 SH DFND 10,469 0 0
PLAYTIKA HLDG CORP COM 72815L107 358 37,238 SH DFND 37,238 0 0
PLEXUS CORP COM 729132100 1,422 15,302 SH DFND 15,302 0 0
PLUG POWER INC COM NEW 72919P202 2,765 363,919 SH DFND 363,919 0 0
PLUS THERAPEUTICS INC COM 72941H509 15 11,232 SH DFND 11,232 0 0
PLURI INC COM 72942G104 5 10,882 SH DFND 10,882 0 0
POLARIS INC COM 731068102 12,830 123,205 SH DFND 123,205 0 0
POLYMET MNG CORP COM NEW 731916409 212 102,345 SH DFND 102,345 0 0
POOL CORP COM 73278L105 2,630 7,388 SH DFND 7,388 0 0
POPULAR INC COM NEW 733174700 1,089 17,293 SH DFND 17,293 0 0
PORCH GROUP INC COM 733245104 52 64,853 SH DFND 64,853 0 0
PORTILLOS INC COM CL A 73642K106 670 43,581 SH DFND 43,581 0 0
POST HLDGS INC COM 737446104 5,858 68,325 SH DFND 68,325 0 0
POWER INTEGRATIONS INC COM 739276103 1,544 20,245 SH DFND 20,245 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 6,732 297,131 SH DFND 297,131 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 567 9,117 SH DFND 9,117 0 0
PREMIER FINANCIAL CORP COM 74052F108 1,175 68,881 SH DFND 68,881 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 882 15,431 SH DFND 15,431 0 0
PRESTO AUTOMATION INC COM 74113T105 24 17,213 SH DFND 17,213 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 5 88,486 SH DFND 88,486 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,488 42,798 SH DFND 42,798 0 0
PRICESMART INC COM 741511109 297 4,002 SH DFND 4,002 0 0
PRIMORIS SVCS CORP COM 74164F103 1,384 42,311 SH DFND 42,311 0 0
PRIMO WATER CORPORATION COM 74167P108 992 71,929 SH DFND 71,929 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6,078 84,341 SH DFND 84,341 0 0
PROASSURANCE CORP COM 74267C106 1,448 76,688 SH DFND 76,688 0 0
PROCTER AND GAMBLE CO COM 742718109 16,536 113,370 SH DFND 113,370 0 0
PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 4 19,346 SH DFND 19,346 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 643 59,107 SH DFND 59,107 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,447 43,591 SH DFND 43,591 0 0
PROLOGIS INC. COM 74340W103 2,604 23,215 SH DFND 23,215 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 2,518 210,731 SH DFND 210,731 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 6,662 460,441 SH DFND 460,441 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 17,439 1,601,381 SH DFND 1,601,381 0 0
PROSHARES TR ULT MSCI BR CAPP 74347G283 573 40,044 SH DFND 40,044 0 0
PROSHARES TR SHORT BITCOIN 74347G291 204 9,683 SH DFND 9,683 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347G374 1,182 27,638 SH DFND 27,638 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 15,692 767,733 SH DFND 767,733 0 0
PROSHARES TR BITCOIN STRATE 74347G440 408 29,608 SH DFND 29,608 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 391 14,999 SH DFND 14,999 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 187 12,016 SH DFND 12,016 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 2,474 176,742 SH DFND 176,742 0 0
PROPETRO HLDG CORP COM 74347M108 2,201 207,088 SH DFND 207,088 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 234 12,719 SH DFND 12,719 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,887 29,760 SH DFND 29,760 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 363 19,148 SH DFND 19,148 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763 557 10,260 SH DFND 10,260 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789 2,208 94,778 SH DFND 94,778 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 687 11,270 SH DFND 11,270 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 335 13,871 SH DFND 13,871 0 0
PROSHARES TR ULTSHT FTSE EURO 74348A434 756 69,670 SH DFND 69,670 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 301 3,404 SH DFND 3,404 0 0
PROSPECT CAP CORP COM 74348T102 320 52,939 SH DFND 52,939 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,170 76,415 SH DFND 76,415 0 0
PROTO LABS INC COM 743713109 222 8,428 SH DFND 8,428 0 0
PROVIDENT FINL SVCS INC COM 74386T105 4,275 279,628 SH DFND 279,628 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 616 419,520 SH DFND 419,520 0 0
PULMONX CORP COM 745848101 105 10,192 SH DFND 10,192 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 207 36,949 SH DFND 36,949 0 0
PURE STORAGE INC CL A 74624M102 4,913 137,935 SH DFND 137,935 0 0
PURPLE INNOVATION INC COM 74640Y106 210 122,842 SH DFND 122,842 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 67 20,214 SH DFND 20,214 0 0
QUAKER HOUGHTON COM 747316107 1,333 8,333 SH DFND 8,333 0 0
QORVO INC COM 74736K101 4,309 45,141 SH DFND 45,141 0 0
QUALCOMM INC COM 747525103 3,851 34,675 SH DFND 34,675 0 0
QUANEX BLDG PRODS CORP COM 747619104 428 15,224 SH DFND 15,224 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 7 28,482 SH DFND 28,482 0 0
QUANTERIX CORP COM 74766Q101 476 17,551 SH DFND 17,551 0 0
QURATE RETAIL INC COM SER A 74915M100 474 781,880 SH DFND 781,880 0 0
RLI CORP COM 749607107 6,320 46,514 SH DFND 46,514 0 0
RMR GROUP INC CL A 74967R106 298 12,166 SH DFND 12,166 0 0
RH COM 74967X103 2,124 8,035 SH DFND 8,035 0 0
RPM INTL INC COM 749685103 6,456 68,102 SH DFND 68,102 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 257 170,288 SH DFND 170,288 0 0
RPT REALTY SH BEN INT 74971D101 392 37,136 SH DFND 37,136 0 0
RXO INC COMMON STOCK 74982T103 550 27,907 SH DFND 27,907 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 161 68,691 SH DFND 68,691 0 0
RALPH LAUREN CORP CL A 751212101 1,228 10,581 SH DFND 10,581 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 363 66,821 SH DFND 66,821 0 0
RAYMOND JAMES FINL INC COM 754730109 10,093 100,504 SH DFND 100,504 0 0
RAYONIER INC COM 754907103 3,853 135,404 SH DFND 135,404 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 400 113,159 SH DFND 113,159 0 0
RTX CORPORATION COM 75513E101 4,455 61,908 SH DFND 61,908 0 0
RE MAX HLDGS INC CL A 75524W108 205 15,918 SH DFND 15,918 0 0
READY CAPITAL CORP COM 75574U101 1,094 108,228 SH DFND 108,228 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 399 62,154 SH DFND 62,154 0 0
RED ROCK RESORTS INC CL A 75700L108 707 17,246 SH DFND 17,246 0 0
REDFIN CORP COM 75737F108 366 52,061 SH DFND 52,061 0 0
REDWOOD TRUST INC COM 758075402 922 129,446 SH DFND 129,446 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,769 10,656 SH DFND 10,656 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,019 117,415 SH DFND 117,415 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,295 29,583 SH DFND 29,583 0 0
RELAY THERAPEUTICS INC COM 75943R102 858 102,032 SH DFND 102,032 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,937 26,455 SH DFND 26,455 0 0
RELX PLC SPONSORED ADR 759530108 263 7,820 SH DFND 7,820 0 0
RENASANT CORP COM 75970E107 715 27,330 SH DFND 27,330 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 476 154,800 SH DFND 154,800 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 34 12,636 SH DFND 12,636 0 0
UPBOUND GROUP INC COM 76009N100 1,654 56,196 SH DFND 56,196 0 0
REPARE THERAPEUTICS INC COM 760273102 275 22,834 SH DFND 22,834 0 0
REPUBLIC SVCS INC COM 760759100 239 1,679 SH DFND 1,679 0 0
RESEARCH FRONTIERS INC COM 760911107 92 86,072 SH DFND 86,072 0 0
RESMED INC COM 761152107 4,950 33,479 SH DFND 33,479 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 913 57,838 SH DFND 57,838 0 0
REVANCE THERAPEUTICS INC COM 761330109 164 14,364 SH DFND 14,364 0 0
REX AMERICAN RES CORP COM 761624105 587 14,433 SH DFND 14,433 0 0
REXFORD INDL RLTY INC COM 76169C100 276 5,606 SH DFND 5,606 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1,158 50,552 SH DFND 50,552 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 4 18,742 SH DFND 18,742 0 0
RING ENERGY INC COM 76680V108 546 280,249 SH DFND 280,249 0 0
RITE AID CORP COM 767754872 25 57,872 SH DFND 57,872 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,335 65,176 SH DFND 65,176 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 1 10,833 SH DFND 10,833 0 0
ROGERS CORP COM 775133101 4,120 31,340 SH DFND 31,340 0 0
ROPER TECHNOLOGIES INC COM 776696106 59,351 122,557 SH DFND 122,557 0 0
ROSS STORES INC COM 778296103 3,017 26,714 SH DFND 26,714 0 0
ROYAL BK CDA COM 780087102 1,020 11,673 SH DFND 11,673 0 0
SHELL PLC SPON ADS 780259305 1,527 23,723 SH DFND 23,723 0 0
ROYAL GOLD INC COM 780287108 1,308 12,302 SH DFND 12,302 0 0
RUMBLE INC COM CL A 78137L105 97 19,117 SH DFND 19,117 0 0
RUSH ENTERPRISES INC CL A 781846209 2,254 55,220 SH DFND 55,220 0 0
RUSH ENTERPRISES INC CL B 781846308 398 8,806 SH DFND 8,806 0 0
RUSH STREET INTERACTIVE INC COM 782011100 47 10,325 SH DFND 10,325 0 0
RYDER SYS INC COM 783549108 1,071 10,018 SH DFND 10,018 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,132 25,609 SH DFND 25,609 0 0
S & T BANCORP INC COM 783859101 1,130 41,744 SH DFND 41,744 0 0
SCWORX CORP COM 78396V109 2 10,428 SH DFND 10,428 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,170 20,835 SH DFND 20,835 0 0
SEI INVTS CO COM 784117103 1,630 27,074 SH DFND 27,074 0 0
SLM CORP COM 78442P106 5,762 423,115 SH DFND 423,115 0 0
SM ENERGY CO COM 78454L100 14,185 357,756 SH DFND 357,756 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,134,714 4,993,664 SH DFND 4,993,664 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 236 9,948 SH DFND 9,948 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,098 35,415 SH DFND 35,415 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 315 4,303 SH DFND 4,303 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,492 75,892 SH DFND 75,892 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 252 3,234 SH DFND 3,234 0 0
SPDR SER TR DJ REIT ETF 78464A607 691 8,337 SH DFND 8,337 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 511 19,563 SH DFND 19,563 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,037 17,052 SH DFND 17,052 0 0
SPDR SER TR S&P INS ETF 78464A789 1,397 32,855 SH DFND 32,855 0 0
SPDR SER TR S&P BK ETF 78464A797 1,519 41,227 SH DFND 41,227 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 1,920 43,849 SH DFND 43,849 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 608 3,104 SH DFND 3,104 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,509 19,714 SH DFND 19,714 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,231 61,502 SH DFND 61,502 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 888 21,192 SH DFND 21,192 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 23,071 68,879 SH DFND 68,879 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,732 56,351 SH DFND 56,351 0 0
SPDR SER TR OILGAS EQUIP 78468R549 1,254 13,100 SH DFND 13,100 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,866 32,904 SH DFND 32,904 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 431 4,697 SH DFND 4,697 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,175 62,032 SH DFND 62,032 0 0
SPX TECHNOLOGIES INC COM 78473E103 1,524 18,731 SH DFND 18,731 0 0
SABRE CORP COM 78573M104 114 25,597 SH DFND 25,597 0 0
SAFETY INS GROUP INC COM 78648T100 537 7,884 SH DFND 7,884 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106 174 15,185 SH DFND 15,185 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 1 14,984 SH DFND 14,984 0 0
SAIA INC COM 78709Y105 1,907 4,784 SH DFND 4,784 0 0
SALESFORCE INC COM 79466L302 6,628 32,690 SH DFND 32,690 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 382 55,225 SH DFND 55,225 0 0
SANA BIOTECHNOLOGY INC COM 799566104 147 38,122 SH DFND 38,122 0 0
SANDY SPRING BANCORP INC COM 800363103 1,204 56,194 SH DFND 56,194 0 0
SANGAMO THERAPEUTICS INC COM 800677106 31 51,794 SH DFND 51,794 0 0
SANMINA CORPORATION COM 801056102 4,185 77,106 SH DFND 77,106 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 0 33,688 SH DFND 33,688 0 0
SAVE FOODS INC COM 80512Q303 7 14,755 SH DFND 14,755 0 0
SCANSOURCE INC COM 806037107 787 25,966 SH DFND 25,966 0 0
SCHOLASTIC CORP COM 807066105 2,595 68,047 SH DFND 68,047 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 206 4,977 SH DFND 4,977 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 798 23,507 SH DFND 23,507 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 308 6,979 SH DFND 6,979 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 210 11,848 SH DFND 11,848 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 212 4,426 SH DFND 4,426 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 550 10,897 SH DFND 10,897 0 0
MATIV HOLDINGS INC COM 808541106 395 27,733 SH DFND 27,733 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 9,992 94,677 SH DFND 94,677 0 0
SCIENCE 37 HOLDINGS INC COM 808644108 8 22,128 SH DFND 22,128 0 0
LIGHT & WONDER INC COM 80874P109 1,255 17,604 SH DFND 17,604 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114 6 12,917 SH DFND 12,917 0 0
SCIPLAY CORPORATION CL A 809087109 1,480 65,020 SH DFND 65,020 0 0
SCULPTOR CAP MGMT COM CL A 811246107 207 17,881 SH DFND 17,881 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 575 26,195 SH DFND 26,195 0 0
SEAGEN INC COM 81181C104 27,112 127,800 SH DFND 127,800 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 2 10,580 SH DFND 10,580 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 1 84,783 SH DFND 84,783 0 0
SEAWORLD ENTMT INC COM 81282V100 3,440 74,390 SH DFND 74,390 0 0
SECOO HLDG LTD SPONSRD ADS NEW 81367P200 3 11,094 SH DFND 11,094 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 647 8,241 SH DFND 8,241 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,079 54,991 SH DFND 54,991 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 314 4,576 SH DFND 4,576 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,221 44,857 SH DFND 44,857 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 601 6,659 SH DFND 6,659 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,152 185,486 SH DFND 185,486 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 6,604 65,148 SH DFND 65,148 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,799 41,480 SH DFND 41,480 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 8,265 242,617 SH DFND 242,617 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,162 87,599 SH DFND 87,599 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 1,732 217,869 SH DFND 217,869 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,099 43,492 SH DFND 43,492 0 0
SELECTIVE INS GROUP INC COM 816300107 1,046 10,140 SH DFND 10,140 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 154 18,197 SH DFND 18,197 0 0
SERVICE CORP INTL COM 817565104 4,112 71,965 SH DFND 71,965 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 655 85,284 SH DFND 85,284 0 0
SERVICENOW INC COM 81762P102 3,974 7,110 SH DFND 7,110 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,423 27,290 SH DFND 27,290 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 4 39,310 SH DFND 39,310 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 782 37,965 SH DFND 37,965 0 0
SHF HOLDINGS INC CLASS A COM 824430102 9 12,073 SH DFND 12,073 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110 2 35,547 SH DFND 35,547 0 0
SHINECO INC COM 824567309 1 14,553 SH DFND 14,553 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1,520 46,876 SH DFND 46,876 0 0
SILICON LABORATORIES INC COM 826919102 8,551 73,794 SH DFND 73,794 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3,610 70,451 SH DFND 70,451 0 0
SILK RD MED INC COM 82710M100 333 22,223 SH DFND 22,223 0 0
SILVERCORP METALS INC COM 82835P103 114 48,545 SH DFND 48,545 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 879 51,852 SH DFND 51,852 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,258 11,648 SH DFND 11,648 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 1,207 53,624 SH DFND 53,624 0 0
SIMPLY GOOD FOODS CO COM 82900L102 710 20,593 SH DFND 20,593 0 0
SITE CTRS CORP COM 82981J109 1,420 115,176 SH DFND 115,176 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,619 9,910 SH DFND 9,910 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 1,029 42,531 SH DFND 42,531 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 419 17,832 SH DFND 17,832 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,113 54,479 SH DFND 54,479 0 0
SKECHERS U S A INC CL A 830566105 1,419 28,989 SH DFND 28,989 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 9 47,756 SH DFND 47,756 0 0
SKYWEST INC COM 830879102 5,393 128,608 SH DFND 128,608 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 255 2,595 SH DFND 2,595 0 0
SMITH & WESSON BRANDS INC COM 831754106 589 45,638 SH DFND 45,638 0 0
SMARTSHEET INC COM CL A 83200N103 2,277 56,282 SH DFND 56,282 0 0
SMART FOR LIFE INC COM 83204U400 26 32,693 SH DFND 32,693 0 0
SMUCKER J M CO COM NEW 832696405 12,496 101,670 SH DFND 101,670 0 0
SNOWFLAKE INC CL A 833445109 1,606 10,515 SH DFND 10,515 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 0 18,749 SH DFND 18,749 0 0
SOFI TECHNOLOGIES INC COM 83406F102 89 11,207 SH DFND 11,207 0 0
SOLARWINDS CORP COM NEW 83417Q204 173 18,408 SH DFND 18,408 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 498 46,783 SH DFND 46,783 0 0
SOLITARIO RESOURCES CORP COM 8342EP107 7 14,108 SH DFND 14,108 0 0
SONOCO PRODS CO COM 835495102 3,141 57,800 SH DFND 57,800 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 655 22,848 SH DFND 22,848 0 0
SOUTHWEST AIRLS CO COM 844741108 3,305 122,110 SH DFND 122,110 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 7,600 125,819 SH DFND 125,819 0 0
SPARTANNASH CO COM 847215100 1,085 49,362 SH DFND 49,362 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113 3 29,494 SH DFND 29,494 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,881 87,834 SH DFND 87,834 0 0
SPERO THERAPEUTICS INC COM 84833T103 22 18,627 SH DFND 18,627 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 949 58,819 SH DFND 58,819 0 0
SPIRIT AIRLS INC COM 848577102 2,155 130,628 SH DFND 130,628 0 0
SPLUNK INC COM 848637104 9,747 66,652 SH DFND 66,652 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,151 23,091 SH DFND 23,091 0 0
BLOCK INC CL A 852234103 6,356 143,620 SH DFND 143,620 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 839 20,891 SH DFND 20,891 0 0
STAG INDL INC COM 85254J102 7,015 203,288 SH DFND 203,288 0 0
STAGWELL INC COM CL A 85256A109 719 153,336 SH DFND 153,336 0 0
STANDARD MTR PRODS INC COM 853666105 737 21,937 SH DFND 21,937 0 0
STANDEX INTL CORP COM 854231107 416 2,857 SH DFND 2,857 0 0
STANTEC INC COM 85472N109 535 8,262 SH DFND 8,262 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 260 21,663 SH DFND 21,663 0 0
STAR HLDGS SHS BEN INT 85512G106 575 46,002 SH DFND 46,002 0 0
STARBUCKS CORP COM 855244109 1,526 16,725 SH DFND 16,725 0 0
STARWOOD PPTY TR INC COM 85571B105 3,770 194,844 SH DFND 194,844 0 0
STATE STR CORP COM 857477103 24,832 370,856 SH DFND 370,856 0 0
STEEL DYNAMICS INC COM 858119100 5,926 55,276 SH DFND 55,276 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,217 30,176 SH DFND 30,176 0 0
STIFEL FINL CORP COM 860630102 3,703 60,280 SH DFND 60,280 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 456 10,587 SH DFND 10,587 0 0
STOCK YDS BANCORP INC COM 861025104 546 13,916 SH DFND 13,916 0 0
STONEX GROUP INC COM 861896108 1,377 14,209 SH DFND 14,209 0 0
STRATEGIC ED INC COM 86272C103 1,576 20,949 SH DFND 20,949 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 21 22,719 SH DFND 22,719 0 0
STRIDE INC COM 86333M108 4,003 88,911 SH DFND 88,911 0 0
STURM RUGER & CO INC COM 864159108 1,518 29,134 SH DFND 29,134 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 454 46,152 SH DFND 46,152 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 405 69,847 SH DFND 69,847 0 0
SUMMIT MATLS INC CL A 86614U100 523 16,803 SH DFND 16,803 0 0
SUN CMNTYS INC COM 866674104 5,396 45,598 SH DFND 45,598 0 0
SUNCOKE ENERGY INC COM 86722A103 1,339 132,010 SH DFND 132,010 0 0
SUNSHINE BIOPHARMA INC COM NEW 867781403 5 18,045 SH DFND 18,045 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,564 56,739 SH DFND 56,739 0 0
SURGERY PARTNERS INC COM 86881A100 1,507 51,542 SH DFND 51,542 0 0
SURMODICS INC COM 868873100 1,100 34,280 SH DFND 34,280 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 0 17,220 SH DFND 17,220 0 0
SUZANO S A SPON ADS 86959K105 243 22,626 SH DFND 22,626 0 0
SWEETGREEN INC COM CL A 87043Q108 167 14,236 SH DFND 14,236 0 0
SYNAPTICS INC COM 87157D109 10,138 113,359 SH DFND 113,359 0 0
SYNOVUS FINL CORP COM NEW 87161C501 579 20,855 SH DFND 20,855 0 0
TD SYNNEX CORPORATION COM 87162W100 966 9,679 SH DFND 9,679 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 348 24,009 SH DFND 24,009 0 0
SYNCHRONY FINANCIAL COM 87165B103 4,531 148,225 SH DFND 148,225 0 0
SYNAPTOGENIX INC COM NEW 87167T201 4 10,942 SH DFND 10,942 0 0
SYSCO CORP COM 871829107 394 5,976 SH DFND 5,976 0 0
TDCX INC ADS 87190U100 125 21,275 SH DFND 21,275 0 0
TD HLDGS INC COM NEW 87250W202 6 46,911 SH DFND 46,911 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 401 4,777 SH DFND 4,777 0 0
T-MOBILE US INC COM 872590104 137,313 980,461 SH DFND 980,461 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 7 68,998 SH DFND 68,998 0 0
TRI POINTE HOMES INC COM 87265H109 1,042 38,131 SH DFND 38,131 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,491 193,443 SH DFND 193,443 0 0
TXO PARTNERS LP COM UNIT 87313P103 279 13,754 SH DFND 13,754 0 0
TABULA RASA HEALTHCARE INC COM 873379101 415 40,274 SH DFND 40,274 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 289 20,620 SH DFND 20,620 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,231 25,681 SH DFND 25,681 0 0
TALOS ENERGY INC COM 87484T108 6,047 367,870 SH DFND 367,870 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 811 35,901 SH DFND 35,901 0 0
TARGET CORP COM 87612E106 7,699 69,634 SH DFND 69,634 0 0
TARGA RES CORP COM 87612G101 10,328 120,494 SH DFND 120,494 0 0
TASEKO MINES LTD COM 876511106 34 27,027 SH DFND 27,027 0 0
TASKUS INC CLASS A COM 87652V109 461 44,469 SH DFND 44,469 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112 2 54,993 SH DFND 54,993 0 0
TEGNA INC COM 87901J105 11,209 769,352 SH DFND 769,352 0 0
TELADOC HEALTH INC COM 87918A105 651 35,060 SH DFND 35,060 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,211 2,965 SH DFND 2,965 0 0
TELEFLEX INCORPORATED COM 879369106 1,685 8,584 SH DFND 8,584 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 244 28,605 SH DFND 28,605 0 0
TELEFONICA S A SPONSORED ADR 879382208 514 126,402 SH DFND 126,402 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 12,067 659,063 SH DFND 659,063 0 0
TEMPEST THERAPEUTICS INC COM 87978U108 9 29,948 SH DFND 29,948 0 0
TENAYA THERAPEUTICS INC COM 87990A106 30 12,018 SH DFND 12,018 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 1 148,985 SH DFND 148,985 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,571 69,383 SH DFND 69,383 0 0
TENNANT CO COM 880345103 410 5,537 SH DFND 5,537 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,994 312,589 SH DFND 312,589 0 0
TENON MEDICAL INC COM 88066N105 3 22,187 SH DFND 22,187 0 0
TERADYNE INC COM 880770102 8,023 79,863 SH DFND 79,863 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 333 32,711 SH DFND 32,711 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 425 66,720 SH DFND 66,720 0 0
TETRA TECH INC NEW COM 88162G103 2,981 19,612 SH DFND 19,612 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,098 18,657 SH DFND 18,657 0 0
TEXAS INSTRS INC COM 882508104 8,858 55,713 SH DFND 55,713 0 0
TEXAS ROADHOUSE INC COM 882681109 553 5,758 SH DFND 5,758 0 0
TEXTRON INC COM 883203101 23,128 295,988 SH DFND 295,988 0 0
THE ODP CORP COM 88337F105 2,155 46,717 SH DFND 46,717 0 0
THE TRADE DESK INC COM CL A 88339J105 1,380 17,664 SH DFND 17,664 0 0
THE REALREAL INC COM 88339P101 62 29,719 SH DFND 29,719 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 63,540 125,531 SH DFND 125,531 0 0
THORNE HEALTHTECH INC COM 885260109 297 29,175 SH DFND 29,175 0 0
THRYV HLDGS INC COM NEW 886029206 308 16,461 SH DFND 16,461 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 1 21,087 SH DFND 21,087 0 0
TILRAY BRANDS INC COM 88688T100 1,251 523,462 SH DFND 523,462 0 0
TIMKEN CO COM 887389104 2,514 34,213 SH DFND 34,213 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,137 52,364 SH DFND 52,364 0 0
TITAN INTL INC ILL COM 88830M102 608 45,308 SH DFND 45,308 0 0
TITAN MACHY INC COM 88830R101 503 18,938 SH DFND 18,938 0 0
TOMPKINS FINL CORP COM 890110109 237 4,857 SH DFND 4,857 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,105 37,037 SH DFND 37,037 0 0
TOPBUILD CORP COM 89055F103 2,622 10,423 SH DFND 10,423 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 434 7,211 SH DFND 7,211 0 0
TOUGHBUILT INDS INC COM 89157G884 3 20,407 SH DFND 20,407 0 0
TOYOTA MOTOR CORP ADS 892331307 659 3,671 SH DFND 3,671 0 0
TRACTOR SUPPLY CO COM 892356106 1,007 4,963 SH DFND 4,963 0 0
TRADEWEB MKTS INC CL A 892672106 2,242 27,964 SH DFND 27,964 0 0
TRANSALTA CORP COM 89346D107 137 15,815 SH DFND 15,815 0 0
TRANSCODE THERAPEUTICS INC COM NEW 89357L204 8 16,358 SH DFND 16,358 0 0
TRANSMEDICS GROUP INC COM 89377M109 297 5,438 SH DFND 5,438 0 0
TRAVEL PLUS LEISURE CO COM 894164102 1,792 48,810 SH DFND 48,810 0 0
TRAVELERS COMPANIES INC COM 89417E109 9,196 56,312 SH DFND 56,312 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,030 115,317 SH DFND 115,317 0 0
TREEHOUSE FOODS INC COM 89469A104 3,019 69,283 SH DFND 69,283 0 0
TREX CO INC COM 89531P105 1,899 30,828 SH DFND 30,828 0 0
TREVENA INC COM NEW 89532E208 11 19,082 SH DFND 19,082 0 0
TRICO BANCSHARES COM 896095106 427 13,342 SH DFND 13,342 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 211 28,639 SH DFND 28,639 0 0
TRINET GROUP INC COM 896288107 774 6,645 SH DFND 6,645 0 0
TRINITY INDS INC COM 896522109 315 12,968 SH DFND 12,968 0 0
TRIP COM GROUP LTD ADS 89677Q107 3,373 96,465 SH DFND 96,465 0 0
TRIUMPH FINANCIAL INC COM 89679E300 863 13,323 SH DFND 13,323 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 11 29,931 SH DFND 29,931 0 0
TRUEBLUE INC COM 89785X101 1,602 109,242 SH DFND 109,242 0 0
TRUIST FINL CORP COM 89832Q109 802 28,055 SH DFND 28,055 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 241 8,865 SH DFND 8,865 0 0
TRUSTMARK CORP COM 898402102 414 19,077 SH DFND 19,077 0 0
TTEC HLDGS INC COM 89854H102 596 22,755 SH DFND 22,755 0 0
TUPPERWARE BRANDS CORP COM 899896104 54 39,284 SH DFND 39,284 0 0
TURNING PT BRANDS INC COM 90041L105 254 11,036 SH DFND 11,036 0 0
TUSIMPLE HLDGS INC CL A 90089L108 45 29,404 SH DFND 29,404 0 0
TUTOR PERINI CORP COM 901109108 408 52,120 SH DFND 52,120 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 24,966 SH DFND 24,966 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,091 53,897 SH DFND 53,897 0 0
2U INC COM 90214J101 248 100,416 SH DFND 100,416 0 0
TYLER TECHNOLOGIES INC COM 902252105 683 1,770 SH DFND 1,770 0 0
UDR INC COM 902653104 2,562 71,852 SH DFND 71,852 0 0
UFP TECHNOLOGIES INC COM 902673102 490 3,037 SH DFND 3,037 0 0
UGI CORP NEW COM 902681105 357 15,525 SH DFND 15,525 0 0
UMB FINL CORP COM 902788108 11,462 184,730 SH DFND 184,730 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 850 35,666 SH DFND 35,666 0 0
UBER TECHNOLOGIES INC COM 90353T100 64,881 1,410,770 SH DFND 1,410,770 0 0
UIPATH INC CL A 90364P105 233 13,671 SH DFND 13,671 0 0
ULTA BEAUTY INC COM 90384S303 2,956 7,402 SH DFND 7,402 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,179 39,762 SH DFND 39,762 0 0
UNIFIRST CORP MASS COM 904708104 869 5,337 SH DFND 5,337 0 0
UNILEVER PLC SPON ADR NEW 904767704 9,429 190,872 SH DFND 190,872 0 0
UNION PAC CORP COM 907818108 5,965 29,295 SH DFND 29,295 0 0
UNISYS CORP COM NEW 909214306 438 127,200 SH DFND 127,200 0 0
UNITED BANKSHARES INC WEST V COM 909907107 12,708 460,622 SH DFND 460,622 0 0
UNITED AIRLS HLDGS INC COM 910047109 656 15,516 SH DFND 15,516 0 0
UNITED FIRE GROUP INC COM 910340108 310 15,738 SH DFND 15,738 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116 21 37,497 SH DFND 37,497 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 293 41,607 SH DFND 41,607 0 0
UNITED RENTALS INC COM 911363109 576 1,297 SH DFND 1,297 0 0
UNITED STATES STL CORP NEW COM 912909108 265 8,163 SH DFND 8,163 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,046 4,632 SH DFND 4,632 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,883 15,636 SH DFND 15,636 0 0
UNITI GROUP INC COM 91325V108 3,113 659,740 SH DFND 659,740 0 0
UNITY SOFTWARE INC COM 91332U101 5,088 162,109 SH DFND 162,109 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,423 28,176 SH DFND 28,176 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 1,801 128,476 SH DFND 128,476 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 152 18,177 SH DFND 18,177 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 556 32,000 SH DFND 32,000 0 0
UNUM GROUP COM 91529Y106 5,843 118,789 SH DFND 118,789 0 0
UR-ENERGY INC COM 91688R108 27 17,649 SH DFND 17,649 0 0
URANIUM ENERGY CORP COM 916896103 1,263 245,418 SH DFND 245,418 0 0
USIO INC COM 917313108 22 12,715 SH DFND 12,715 0 0
UTZ BRANDS INC COM CL A 918090101 439 32,700 SH DFND 32,700 0 0
VBI VACCINES INC CDA COM NEW 91822J202 15 23,811 SH DFND 23,811 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 1 10,732 SH DFND 10,732 0 0
VIQ SOLUTIONS INC COM NEW 91825V400 2 12,873 SH DFND 12,873 0 0
VOXX INTL CORP CL A 91829F104 154 19,391 SH DFND 19,391 0 0
VAALCO ENERGY INC COM NEW 91851C201 610 139,061 SH DFND 139,061 0 0
VACASA INC CLASS A COM 91854V107 247 537,753 SH DFND 537,753 0 0
VALERO ENERGY CORP COM 91913Y100 1,507 10,641 SH DFND 10,641 0 0
VALLEY NATL BANCORP COM 919794107 564 65,931 SH DFND 65,931 0 0
VALMONT INDS INC COM 920253101 1,908 7,944 SH DFND 7,944 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 1,018 56,909 SH DFND 56,909 0 0
VANDA PHARMACEUTICALS INC COM 921659108 1,226 283,804 SH DFND 283,804 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 80,464 2,990,138 SH DFND 2,990,138 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2,199 27,546 SH DFND 27,546 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 64,835 2,011,661 SH DFND 2,011,661 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 476 35,174 SH DFND 35,174 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 10,606 30,739 SH DFND 30,739 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,788 42,035 SH DFND 42,035 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 263 4,929 SH DFND 4,929 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 976 4,305 SH DFND 4,305 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 360 2,376 SH DFND 2,376 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 890 12,311 SH DFND 12,311 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 471 10,792 SH DFND 10,792 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,244 31,403 SH DFND 31,403 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 350 5,923 SH DFND 5,923 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 572 11,972 SH DFND 11,972 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 856 9,197 SH DFND 9,197 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,054 52,393 SH DFND 52,393 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 609 10,526 SH DFND 10,526 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 683 3,740 SH DFND 3,740 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,859 23,155 SH DFND 23,155 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,853 20,643 SH DFND 20,643 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 419 1,012 SH DFND 1,012 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 882 15,319 SH DFND 15,319 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 374 6,754 SH DFND 6,754 0 0
VECTOR GROUP LTD COM 92240M108 642 60,373 SH DFND 60,373 0 0
VEEVA SYS INC CL A COM 922475108 1,246 6,127 SH DFND 6,127 0 0
VENTAS INC COM 92276F100 1,333 31,650 SH DFND 31,650 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,039 21,603 SH DFND 21,603 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,679 43,365 SH DFND 43,365 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,072 93,477 SH DFND 93,477 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,062 28,306 SH DFND 28,306 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 452 2,310 SH DFND 2,310 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 70,019 329,641 SH DFND 329,641 0 0
VERISIGN INC COM 92343E102 19,307 95,330 SH DFND 95,330 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,243 130,937 SH DFND 130,937 0 0
VERINT SYS INC COM 92343X100 3,597 156,460 SH DFND 156,460 0 0
VERITEX HLDGS INC COM 923451108 754 42,051 SH DFND 42,051 0 0
VERITIV CORP COM 923454102 4,359 25,810 SH DFND 25,810 0 0
VERICEL CORP COM 92346J108 949 28,328 SH DFND 28,328 0 0
VERITONE INC COM 92347M100 144 56,095 SH DFND 56,095 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 883 2,542 SH DFND 2,542 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 9,239 248,367 SH DFND 248,367 0 0
VIAD CORP COM 92552R406 206 7,886 SH DFND 7,886 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 336 26,062 SH DFND 26,062 0 0
VICI PPTYS INC COM 925652109 631 21,717 SH DFND 21,717 0 0
VILLAGE FARMS INTL INC COM 92707Y108 9 11,607 SH DFND 11,607 0 0
VIMEO INC COMMON STOCK 92719V100 419 118,376 SH DFND 118,376 0 0
VINTAGE WINE ESTATES INC COM 92747V106 9 17,119 SH DFND 17,119 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,943 69,700 SH DFND 69,700 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 526 2,609 SH DFND 2,609 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 902 36,501 SH DFND 36,501 0 0
VISTA OUTDOOR INC COM 928377100 388 11,725 SH DFND 11,725 0 0
VISTEON CORP COM NEW 92839U206 1,726 12,505 SH DFND 12,505 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 206 18,221 SH DFND 18,221 0 0
VITAL FARMS INC COM 92847W103 1,526 131,785 SH DFND 131,785 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 771 33,693 SH DFND 33,693 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 2 109,333 SH DFND 109,333 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 6 100,021 SH DFND 100,021 0 0
VMWARE INC CL A COM 928563402 108,373 650,970 SH DFND 650,970 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 201 21,292 SH DFND 21,292 0 0
VIVOS THERAPEUTICS INC COM 92859E108 16 87,697 SH DFND 87,697 0 0
VS TRUST 2X LONG VIX FUT 92891H408 729 209,136 SH DFND 209,136 0 0
VORNADO RLTY TR SH BEN INT 929042109 674 29,718 SH DFND 29,718 0 0
WD 40 CO COM 929236107 664 3,269 SH DFND 3,269 0 0
WSFS FINL CORP COM 929328102 1,670 45,755 SH DFND 45,755 0 0
WABASH NATL CORP COM 929566107 2,021 95,722 SH DFND 95,722 0 0
WABTEC COM 929740108 14,408 135,582 SH DFND 135,582 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 27,039 2,489,798 SH DFND 2,489,798 0 0
WARRIOR MET COAL INC COM 93627C101 5,850 114,542 SH DFND 114,542 0 0
WAFD INC COM 938824109 2,414 94,237 SH DFND 94,237 0 0
ELME COMMUNITIES SH BEN INT 939653101 143 10,511 SH DFND 10,511 0 0
WASTE CONNECTIONS INC COM 94106B101 1,512 11,261 SH DFND 11,261 0 0
WATERDROP INC ADS 94132V105 40 35,119 SH DFND 35,119 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,618 20,937 SH DFND 20,937 0 0
WAYFAIR INC CL A 94419L101 2,298 37,955 SH DFND 37,955 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 399 49,050 SH DFND 49,050 0 0
WEBSTER FINL CORP COM 947890109 3,553 88,158 SH DFND 88,158 0 0
WEIS MKTS INC COM 948849104 443 7,034 SH DFND 7,034 0 0
WELLS FARGO CO NEW COM 949746101 60,929 1,491,180 SH DFND 1,491,180 0 0
WENDYS CO COM 95058W100 3,014 147,676 SH DFND 147,676 0 0
WESCO INTL INC COM 95082P105 1,804 12,546 SH DFND 12,546 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 328 875 SH DFND 875 0 0
WESTAMERICA BANCORPORATION COM 957090103 466 10,775 SH DFND 10,775 0 0
WESTERN ALLIANCE BANCORP COM 957638109 741 16,139 SH DFND 16,139 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 96 11,615 SH DFND 11,615 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 152 41,799 SH DFND 41,799 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 123 14,965 SH DFND 14,965 0 0
WESTLAKE CORPORATION COM 960413102 2,546 20,423 SH DFND 20,423 0 0
WESTROCK CO COM 96145D105 12,011 335,504 SH DFND 335,504 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 393 9,699 SH DFND 9,699 0 0
WHIRLPOOL CORP COM 963320106 2,773 20,745 SH DFND 20,745 0 0
WIDEOPENWEST INC COM 96758W101 99 13,058 SH DFND 13,058 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 14 49,968 SH DFND 49,968 0 0
WILEY JOHN & SONS INC CL A 968223206 4,301 115,723 SH DFND 115,723 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 8,694 209,045 SH DFND 209,045 0 0
WINGSTOP INC COM 974155103 887 4,935 SH DFND 4,935 0 0
WINNEBAGO INDS INC COM 974637100 1,587 26,705 SH DFND 26,705 0 0
WINTRUST FINL CORP COM 97650W108 1,036 13,723 SH DFND 13,723 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 585 121,045 SH DFND 121,045 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 467 12,715 SH DFND 12,715 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,205 23,960 SH DFND 23,960 0 0
WOODWARD INC COM 980745103 2,979 23,977 SH DFND 23,977 0 0
WORKDAY INC CL A 98138H101 2,887 13,440 SH DFND 13,440 0 0
WORKIVA INC COM CL A 98139A105 1,095 10,814 SH DFND 10,814 0 0
WORLD KINECT CORPORATION COM 981475106 1,643 73,267 SH DFND 73,267 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 472 12,881 SH DFND 12,881 0 0
WORTHINGTON INDS INC COM 981811102 913 14,773 SH DFND 14,773 0 0
WW INTL INC COM 98262P101 356 32,199 SH DFND 32,199 0 0
WYNN RESORTS LTD COM 983134107 2,605 28,199 SH DFND 28,199 0 0
XENCOR INC COM 98401F105 591 29,352 SH DFND 29,352 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,202 35,210 SH DFND 35,210 0 0
XPENG INC ADS 98422D105 15,579 848,567 SH DFND 848,567 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 290 18,725 SH DFND 18,725 0 0
XOS INC *W EXP 08/20/202 98423B116 1 54,993 SH DFND 54,993 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 3 10,495 SH DFND 10,495 0 0
YETI HLDGS INC COM 98585X104 3,451 71,574 SH DFND 71,574 0 0
YUM CHINA HLDGS INC COM 98850P109 988 17,747 SH DFND 17,747 0 0
ZAI LAB LTD ADR 98887Q104 2,186 89,923 SH DFND 89,923 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,941 8,209 SH DFND 8,209 0 0
ZILLOW GROUP INC CL A 98954M101 430 9,621 SH DFND 9,621 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,298 114,779 SH DFND 114,779 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 1 48,357 SH DFND 48,357 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 552 4,920 SH DFND 4,920 0 0
ZOMEDICA CORP COM 98980M109 7 43,454 SH DFND 43,454 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,154 41,188 SH DFND 41,188 0 0
ZYNEX INC COM 98986M103 862 107,786 SH DFND 107,786 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 258 203,229 SH DFND 203,229 0 0
AGRIFORCE GROWING SYSTEMS LT COM C00948106 12 115,558 SH DFND 115,558 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110 1 100,190 SH DFND 100,190 0 0
ALKERMES PLC SHS G01767105 1,686 60,196 SH DFND 60,196 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 52 106,117 SH DFND 106,117 0 0
AMDOCS LTD SHS G02602103 3,749 44,378 SH DFND 44,378 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 283 17,961 SH DFND 17,961 0 0
AON PLC SHS CL A G0403H108 21,536 66,426 SH DFND 66,426 0 0
APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 G0412A128 1 14,999 SH DFND 14,999 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 284 9,529 SH DFND 9,529 0 0
ASSURED GUARANTY LTD COM G0585R106 5,279 87,238 SH DFND 87,238 0 0
AXIS CAP HLDGS LTD SHS G0692U109 655 11,622 SH DFND 11,622 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,956 102,443 SH DFND 102,443 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1,967 196,185 SH DFND 196,185 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 0 73,113 SH DFND 73,113 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 1 16,660 SH DFND 16,660 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,034 99,844 SH DFND 99,844 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 11 33,291 SH DFND 33,291 0 0
BON NATURAL LIFE LIMITED ORD SHS G14492105 8 20,437 SH DFND 20,437 0 0
BORR DRILLING LTD SHS G1466R173 148 20,958 SH DFND 20,958 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4,596 156,354 SH DFND 156,354 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129 6 97,301 SH DFND 97,301 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137 19 93,957 SH DFND 93,957 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 7,090 134,777 SH DFND 134,777 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126 3 21,367 SH DFND 21,367 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 7 33,094 SH DFND 33,094 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116 6 33,352 SH DFND 33,352 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132 5 48,507 SH DFND 48,507 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 16 61,801 SH DFND 61,801 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 5 62,901 SH DFND 62,901 0 0
CREDICORP LTD COM G2519Y108 1,496 11,697 SH DFND 11,697 0 0
CRH PLC ORD G25508105 350 6,412 SH DFND 6,412 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 714 68,007 SH DFND 68,007 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 45,668 730,925 SH DFND 730,925 0 0
DAVIS COMMODITIES LTD USD ORD SHS G2677P105 44 15,374 SH DFND 15,374 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 194 25,461 SH DFND 25,461 0 0
DESPEGAR COM CORP ORD SHS G27358103 77 10,636 SH DFND 10,636 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 2 25,000 SH DFND 25,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 679 63,721 SH DFND 63,721 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 1 21,240 SH DFND 21,240 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 2 51,868 SH DFND 51,868 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 0 21,593 SH DFND 21,593 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 192 17,715 SH DFND 17,715 0 0
ESSENT GROUP LTD COM G3198U102 2,353 49,769 SH DFND 49,769 0 0
EVEREST GROUP LTD COM G3223R108 5,082 13,674 SH DFND 13,674 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 14 21,947 SH DFND 21,947 0 0
FABRINET SHS G3323L100 359 2,157 SH DFND 2,157 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 2 19,760 SH DFND 19,760 0 0
GAN LTD SHS G3728V109 14 12,560 SH DFND 12,560 0 0
GATES INDL CORP PLC ORD SHS G39108108 496 42,782 SH DFND 42,782 0 0
GENPACT LIMITED SHS G3922B107 643 17,784 SH DFND 17,784 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 0 16,666 SH DFND 16,666 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,486 25,540 SH DFND 25,540 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 1 54,526 SH DFND 54,526 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 544 41,665 SH DFND 41,665 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 0 27,342 SH DFND 27,342 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 2 26,132 SH DFND 26,132 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118 2 38,372 SH DFND 38,372 0 0
HITEK GLOBAL INC ORD SHS G45139105 67 29,433 SH DFND 29,433 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 859 43,333 SH DFND 43,333 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 15,590 134,760 SH DFND 134,760 0 0
HIMALAYA SHIPPING LTD ORD SHS G4660A103 123 25,573 SH DFND 25,573 0 0
ICHOR HOLDINGS SHS G4740B105 502 16,244 SH DFND 16,244 0 0
INFOBIRD CO LTD SHS NEW G47724110 1 17,008 SH DFND 17,008 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 1 44,001 SH DFND 44,001 0 0
JAMES RIV GROUP LTD COM G5005R107 176 11,515 SH DFND 11,515 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 1 44,518 SH DFND 44,518 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,352 33,623 SH DFND 33,623 0 0
JOHNSON CTLS INTL PLC SHS G51502105 881 16,562 SH DFND 16,562 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 2 38,792 SH DFND 38,792 0 0
EZGO TECHNOLOGIES LTD SHS G5279F102 21 153,618 SH DFND 153,618 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107 801 74,981 SH DFND 74,981 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 1 24,983 SH DFND 24,983 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 13 24,967 SH DFND 24,967 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,258 306,529 SH DFND 306,529 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 5 28,309 SH DFND 28,309 0 0
LAZARD LTD SHS A G54050102 355 11,460 SH DFND 11,460 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,820 281,597 SH DFND 281,597 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,700 199,379 SH DFND 199,379 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125 0 21,366 SH DFND 21,366 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 17 15,000 SH DFND 15,000 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118 1 16,598 SH DFND 16,598 0 0
MEDTRONIC PLC SHS G5960L103 4,824 61,574 SH DFND 61,574 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 1 39,766 SH DFND 39,766 0 0
MICROALGO INC SHS G6077Y103 129 45,379 SH DFND 45,379 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 2 18,552 SH DFND 18,552 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 1 46,548 SH DFND 46,548 0 0
NABORS INDUSTRIES LTD SHS G6359F137 762 6,195 SH DFND 6,195 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 0 17,824 SH DFND 17,824 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 139 12,243 SH DFND 12,243 0 0
NOVOCURE LTD ORD SHS G6674U108 579 35,853 SH DFND 35,853 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,858 256,399 SH DFND 256,399 0 0
NWTN INC *W EXP 12/31/202 G6693P114 36 156,549 SH DFND 156,549 0 0
OSTIN TECHNOLOGY GROUP CO LT ORDINARY SHARES G67927106 11 14,766 SH DFND 14,766 0 0
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110 2 19,550 SH DFND 19,550 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 1 30,198 SH DFND 30,198 0 0
RVL PHARMACEUTICALS PLC SHS G6S41R101 2 31,688 SH DFND 31,688 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117 2 41,462 SH DFND 41,462 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 0 15,532 SH DFND 15,532 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114 1 14,733 SH DFND 14,733 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 1 19,244 SH DFND 19,244 0 0
PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 2 33,284 SH DFND 33,284 0 0
PROTHENA CORP PLC SHS G72800108 552 11,459 SH DFND 11,459 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1,981 10,012 SH DFND 10,012 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 930 171,403 SH DFND 171,403 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 24 33,292 SH DFND 33,292 0 0
RETO ECO SOLUTIONS INC SHS NEW G75271117 6 11,860 SH DFND 11,860 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 4 25,857 SH DFND 25,857 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 2 20,152 SH DFND 20,152 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 2 24,987 SH DFND 24,987 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,820 103,916 SH DFND 103,916 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 2 15,152 SH DFND 15,152 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 784 75,015 SH DFND 75,015 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 4 25,005 SH DFND 25,005 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 126 11,924 SH DFND 11,924 0 0
PENTAIR PLC SHS G7S00T104 777 12,003 SH DFND 12,003 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 0 48,246 SH DFND 48,246 0 0
SLAM CORP CL A SHS G8210L105 826 76,698 SH DFND 76,698 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 2 18,638 SH DFND 18,638 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 0 32,913 SH DFND 32,913 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 41,926 SH DFND 41,926 0 0
STONECO LTD COM CL A G85158106 141 13,299 SH DFND 13,299 0 0
SUNCAR TECHNOLOGY GROUP INC CL A G85727108 107 10,176 SH DFND 10,176 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116 4 30,940 SH DFND 30,940 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 71 39,635 SH DFND 39,635 0 0
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 302 28,258 SH DFND 28,258 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 2 14,129 SH DFND 14,129 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 0 17,880 SH DFND 17,880 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,207 139,898 SH DFND 139,898 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 243 23,216 SH DFND 23,216 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 722 88,523 SH DFND 88,523 0 0
TRINSEO PLC SHS G9059U107 1,987 243,246 SH DFND 243,246 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 1 25,000 SH DFND 25,000 0 0
VITRU LTD COM G9440D103 695 39,524 SH DFND 39,524 0 0
UCOMMUNE INTERNATIONAL LTD ORD SHS CL A NEW G9449A209 12 40,145 SH DFND 40,145 0 0
GOLAR LNG LTD SHS G9456A100 3,106 128,050 SH DFND 128,050 0 0
VTEX SHS CL A G9470A102 636 127,028 SH DFND 127,028 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 6 34,734 SH DFND 34,734 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 22 24,970 SH DFND 24,970 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 801 536 SH DFND 536 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9,472 45,333 SH DFND 45,333 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 139 13,202 SH DFND 13,202 0 0
PERRIGO CO PLC SHS G97822103 874 27,380 SH DFND 27,380 0 0
GARMIN LTD SHS H2906T109 1,415 13,459 SH DFND 13,459 0 0
UBS GROUP AG SHS H42097107 349 14,194 SH DFND 14,194 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 40 24,969 SH DFND 24,969 0 0
ON HLDG AG NAMEN AKT A H5919C104 285 10,257 SH DFND 10,257 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,470 179,095 SH DFND 179,095 0 0
ALVOTECH *W EXP 06/15/202 L01800116 44 23,672 SH DFND 23,672 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 39 12,719 SH DFND 12,719 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 1 10,310 SH DFND 10,310 0 0
CORPORACION AMER ARPTS S A COM L1995B107 292 21,902 SH DFND 21,902 0 0
FREYR BATTERY SHS L4135L100 195 39,942 SH DFND 39,942 0 0
ORION S.A. COM L72967109 497 23,397 SH DFND 23,397 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 93 20,667 SH DFND 20,667 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,539 9,957 SH DFND 9,957 0 0
AUDIOCODES LTD ORD M15342104 117 11,615 SH DFND 11,615 0 0
CAMTEK LTD ORD M20791105 561 9,024 SH DFND 9,024 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 526 68,882 SH DFND 68,882 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 1,690 351,475 SH DFND 351,475 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 371 2,266 SH DFND 2,266 0 0
ELBIT SYS LTD ORD M3760D101 240 1,217 SH DFND 1,217 0 0
EVOGENE LTD SHS M4119S104 8 15,206 SH DFND 15,206 0 0
JFROG LTD ORD SHS M6191J100 617 24,362 SH DFND 24,362 0 0
PARAZERO TECHNOLOGIES LTD SHS M7S13T102 33 45,117 SH DFND 45,117 0 0
MONDAY COM LTD SHS M7S64H106 611 3,839 SH DFND 3,839 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 8 24,992 SH DFND 24,992 0 0
STRATASYS LTD SHS M85548101 1,229 90,329 SH DFND 90,329 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 8 19,571 SH DFND 19,571 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,290 3,891 SH DFND 3,891 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 10 24,991 SH DFND 24,991 0 0
ELASTIC N V ORD SHS N14506104 440 5,424 SH DFND 5,424 0 0
MERUS N V COM N5749R100 625 26,508 SH DFND 26,508 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117 57 30,321 SH DFND 30,321 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,291 26,468 SH DFND 26,468 0 0
STELLANTIS N.V SHS N82405106 1,014 53,008 SH DFND 53,008 0 0
UNIQURE NV SHS N90064101 1,420 211,646 SH DFND 211,646 0 0
YANDEX N V SHS CLASS A N97284108 0 1,029,286 SH DFND 1,029,286 0 0
COPA HOLDINGS SA CL A P31076105 626 7,027 SH DFND 7,027 0 0
INTERCORP FINL SVCS INC SHS P5626F128 469 20,862 SH DFND 20,862 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108 81 269,078 SH DFND 269,078 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 45 38,403 SH DFND 38,403 0 0
DANAOS CORPORATION SHS Y1968P121 1,696 25,620 SH DFND 25,620 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 288 28,047 SH DFND 28,047 0 0
DIANA SHIPPING INC COM Y2066G104 39 11,367 SH DFND 11,367 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 2,787 66,317 SH DFND 66,317 0 0
FLEX LTD ORD Y2573F102 7,832 290,295 SH DFND 290,295 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 934 66,795 SH DFND 66,795 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,427 77,855 SH DFND 77,855 0 0
JX LUXVENTURE LIMITED COM Y46002302 35 30,711 SH DFND 30,711 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 308 13,324 SH DFND 13,324 0 0
SAFE BULKERS INC COM Y7388L103 1,100 339,544 SH DFND 339,544 0 0
TEEKAY CORPORATION COM Y8564W103 1,747 283,284 SH DFND 283,284 0 0
TEEKAY TANKERS LTD CL A Y8565N300 1,821 43,744 SH DFND 43,744 0 0
AT&T INC PUT 00206R952 411 27,400 SH DFND 27,400 0 0
ARK ETF TR PUT 00214Q954 1,328 33,500 SH DFND 33,500 0 0
ABBVIE INC PUT 00287Y959 2,742 18,400 SH DFND 18,400 0 0
ADOBE INC PUT 00724F951 4,181 8,200 SH DFND 8,200 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 5,511 53,600 SH DFND 53,600 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 4,554 44,300 SH DFND 44,300 0 0
AIRBNB INC PUT 009066951 1,756 12,800 SH DFND 12,800 0 0
ALCOA CORP PUT 013872956 828 28,500 SH DFND 28,500 0 0
ALIGN TECHNOLOGY INC PUT 016255951 3,327 10,900 SH DFND 10,900 0 0
ALPHABET INC CALL 02079K907 5,274 40,000 SH DFND 40,000 0 0
ALPHABET INC PUT 02079K957 6,091 46,200 SH DFND 46,200 0 0
ALPHABET INC CALL 02079K905 2,761 21,100 SH DFND 21,100 0 0
ALPHABET INC PUT 02079K955 5,352 40,900 SH DFND 40,900 0 0
AMAZON COM INC CALL 023135906 4,983 39,200 SH DFND 39,200 0 0
AMAZON COM INC PUT 023135956 8,885 69,900 SH DFND 69,900 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 734 57,300 SH DFND 57,300 0 0
AMERICAN EXPRESS CO PUT 025816959 387 2,600 SH DFND 2,600 0 0
ELEVANCE HEALTH INC PUT 036752953 1,175 2,700 SH DFND 2,700 0 0
APPLE INC PUT 037833950 17,121 100,000 SH DFND 100,000 0 0
APPLIED MATLS INC PUT 038222955 595 4,300 SH DFND 4,300 0 0
ARISTA NETWORKS INC CALL 040413906 294 1,600 SH DFND 1,600 0 0
ARM HOLDINGS PLC PUT 042068955 535 10,000 SH DFND 10,000 0 0
ATLASSIAN CORPORATION CALL 049468901 785 3,900 SH DFND 3,900 0 0
AUTODESK INC PUT 052769956 331 1,600 SH DFND 1,600 0 0
AUTOZONE INC PUT 053332952 5,587 2,200 SH DFND 2,200 0 0
BAIDU INC CALL 056752908 2,673 19,900 SH DFND 19,900 0 0
BAIDU INC PUT 056752958 752 5,600 SH DFND 5,600 0 0
BANK AMERICA CORP PUT 060505954 1,598 58,400 SH DFND 58,400 0 0
BARRICK GOLD CORP PUT 067901958 167 11,500 SH DFND 11,500 0 0
BEST BUY INC PUT 086516951 243 3,500 SH DFND 3,500 0 0
BLACKBERRY LTD PUT 09228F953 76 16,300 SH DFND 16,300 0 0
BLACKROCK INC PUT 09247X951 1,292 2,000 SH DFND 2,000 0 0
BLACKSTONE INC PUT 09260D957 578 5,400 SH DFND 5,400 0 0
BOEING CO PUT 097023955 2,453 12,800 SH DFND 12,800 0 0
BOOKING HOLDINGS INC CALL 09857L908 1,541 500 SH DFND 500 0 0
BOOKING HOLDINGS INC PUT 09857L958 7,401 2,400 SH DFND 2,400 0 0
BROADCOM INC PUT 11135F951 1,245 1,500 SH DFND 1,500 0 0
CAMECO CORP CALL 13321L908 412 10,400 SH DFND 10,400 0 0
CARNIVAL CORP PUT 143658950 809 59,000 SH DFND 59,000 0 0
CATERPILLAR INC PUT 149123951 2,293 8,400 SH DFND 8,400 0 0
CHARGEPOINT HOLDINGS INC PUT 15961R955 132 26,700 SH DFND 26,700 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958 3,782 8,600 SH DFND 8,600 0 0
CHEVRON CORP NEW PUT 166764950 573 3,400 SH DFND 3,400 0 0
CHEWY INC PUT 16679L959 394 21,600 SH DFND 21,600 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 4,396 2,400 SH DFND 2,400 0 0
CITIGROUP INC PUT 172967954 913 22,200 SH DFND 22,200 0 0
CLEVELAND-CLIFFS INC NEW CALL 185899901 425 27,200 SH DFND 27,200 0 0
CLOROX CO DEL PUT 189054959 222 1,700 SH DFND 1,700 0 0
CLOUDFLARE INC PUT 18915M957 233 3,700 SH DFND 3,700 0 0
COCA COLA CO PUT 191216950 856 15,300 SH DFND 15,300 0 0
COSTCO WHSL CORP NEW PUT 22160K955 1,581 2,800 SH DFND 2,800 0 0
CREDIT ACCEP CORP MICH CALL 225310901 460 1,000 SH DFND 1,000 0 0
CROWDSTRIKE HLDGS INC PUT 22788C955 1,221 7,300 SH DFND 7,300 0 0
DATADOG INC PUT 23804L953 1,029 11,300 SH DFND 11,300 0 0
DELTA AIR LINES INC DEL PUT 247361952 969 26,200 SH DFND 26,200 0 0
DEXCOM INC PUT 252131957 1,492 16,000 SH DFND 16,000 0 0
DIREXION SHS ETF TR CALL 25460G906 131 11,700 SH DFND 11,700 0 0
DISNEY WALT CO CALL 254687906 1,977 24,400 SH DFND 24,400 0 0
DISNEY WALT CO PUT 254687956 1,612 19,900 SH DFND 19,900 0 0
DOCUSIGN INC PUT 256163956 726 17,300 SH DFND 17,300 0 0
DOLLAR GEN CORP NEW PUT 256677955 1,206 11,400 SH DFND 11,400 0 0
DOLLAR TREE INC PUT 256746958 404 3,800 SH DFND 3,800 0 0
DOMINOS PIZZA INC CALL 25754A901 2,159 5,700 SH DFND 5,700 0 0
DOMINOS PIZZA INC PUT 25754A951 1,212 3,200 SH DFND 3,200 0 0
ENERGY TRANSFER L P PUT 29273V950 346 24,700 SH DFND 24,700 0 0
ENPHASE ENERGY INC CALL 29355A907 696 5,800 SH DFND 5,800 0 0
ENPHASE ENERGY INC PUT 29355A957 841 7,000 SH DFND 7,000 0 0
ETSY INC PUT 29786A956 484 7,500 SH DFND 7,500 0 0
EXACT SCIENCES CORP PUT 30063P955 504 7,400 SH DFND 7,400 0 0
EXXON MOBIL CORP PUT 30231G952 2,034 17,300 SH DFND 17,300 0 0
META PLATFORMS INC PUT 30303M952 14,410 48,000 SH DFND 48,000 0 0
FEDEX CORP PUT 31428X956 1,563 5,900 SH DFND 5,900 0 0
FIRST SOLAR INC CALL 336433907 807 5,000 SH DFND 5,000 0 0
FIRST SOLAR INC PUT 336433957 565 3,500 SH DFND 3,500 0 0
FISKER INC CALL 33813J906 160 25,000 SH DFND 25,000 0 0
FORD MTR CO DEL PUT 345370950 560 45,100 SH DFND 45,100 0 0
FORTINET INC PUT 34959E959 328 5,600 SH DFND 5,600 0 0
FREEPORT-MCMORAN INC CALL 35671D907 671 18,000 SH DFND 18,000 0 0
FREEPORT-MCMORAN INC PUT 35671D957 853 22,900 SH DFND 22,900 0 0
FUTU HLDGS LTD PUT 36118L956 410 7,100 SH DFND 7,100 0 0
GAMESTOP CORP NEW PUT 36467W959 316 19,200 SH DFND 19,200 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 2,103 6,500 SH DFND 6,500 0 0
HP INC PUT 40434L955 251 9,800 SH DFND 9,800 0 0
HOME DEPOT INC PUT 437076952 4,079 13,500 SH DFND 13,500 0 0
HONEYWELL INTL INC PUT 438516956 332 1,800 SH DFND 1,800 0 0
HUMANA INC PUT 444859952 583 1,200 SH DFND 1,200 0 0
INNOVATIVE INDL PPTYS INC PUT 45781V951 385 5,100 SH DFND 5,100 0 0
INTEL CORP CALL 458140900 309 8,700 SH DFND 8,700 0 0
INTEL CORP PUT 458140950 668 18,800 SH DFND 18,800 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 1,066 7,600 SH DFND 7,600 0 0
INVESCO QQQ TR PUT 46090E953 11,178 31,200 SH DFND 31,200 0 0
INTUIT PUT 461202953 5,364 10,500 SH DFND 10,500 0 0
INTUITIVE SURGICAL INC PUT 46120E952 759 2,600 SH DFND 2,600 0 0
ISHARES TR CALL 464287902 12,975 146,300 SH DFND 146,300 0 0
ISHARES TR CALL 464287905 206 3,000 SH DFND 3,000 0 0
ISHARES TR PUT 464287955 238 700 SH DFND 700 0 0
ISHARES TR CALL 464287905 8,006 45,300 SH DFND 45,300 0 0
ISHARES TR PUT 464287955 11,947 67,600 SH DFND 67,600 0 0
ISHARES TR PUT 464287959 562 7,200 SH DFND 7,200 0 0
ISHARES TR CALL 464288903 383 5,200 SH DFND 5,200 0 0
ISHARES TR PUT 464288953 1,393 18,900 SH DFND 18,900 0 0
ISHARES SILVER TR PUT 46428Q959 797 39,200 SH DFND 39,200 0 0
JD.COM INC CALL 47215P906 291 10,000 SH DFND 10,000 0 0
JD.COM INC PUT 47215P956 1,031 35,400 SH DFND 35,400 0 0
JOHNSON & JOHNSON CALL 478160904 513 3,300 SH DFND 3,300 0 0
JOHNSON & JOHNSON PUT 478160954 1,448 9,300 SH DFND 9,300 0 0
JUMIA TECHNOLOGIES AG CALL 48138M905 79 30,200 SH DFND 30,200 0 0
KINDER MORGAN INC DEL PUT 49456B951 193 11,700 SH DFND 11,700 0 0
KRANESHARES TR PUT 500767956 432 15,800 SH DFND 15,800 0 0
KROGER CO PUT 501044951 228 5,100 SH DFND 5,100 0 0
LI AUTO INC CALL 50202M902 591 16,600 SH DFND 16,600 0 0
LI AUTO INC PUT 50202M952 388 10,900 SH DFND 10,900 0 0
LAM RESEARCH CORP PUT 512807958 1,002 1,600 SH DFND 1,600 0 0
LAS VEGAS SANDS CORP PUT 517834957 265 5,800 SH DFND 5,800 0 0
LAUDER ESTEE COS INC PUT 518439954 216 1,500 SH DFND 1,500 0 0
ELI LILLY & CO PUT 532457958 483 900 SH DFND 900 0 0
LOCKHEED MARTIN CORP PUT 539830959 695 1,700 SH DFND 1,700 0 0
LUCID GROUP INC CALL 549498903 115 20,700 SH DFND 20,700 0 0
LULULEMON ATHLETICA INC CALL 550021909 347 900 SH DFND 900 0 0
LULULEMON ATHLETICA INC PUT 550021959 4,935 12,800 SH DFND 12,800 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 488 13,300 SH DFND 13,300 0 0
MGM RESORTS INTERNATIONAL PUT 552953951 290 7,900 SH DFND 7,900 0 0
MARATHON DIGITAL HOLDINGS IN PUT 565788956 221 26,100 SH DFND 26,100 0 0
MARATHON PETE CORP PUT 56585A952 317 2,100 SH DFND 2,100 0 0
MARVELL TECHNOLOGY INC PUT 573874954 416 7,700 SH DFND 7,700 0 0
MASTERCARD INCORPORATED PUT 57636Q954 2,652 6,700 SH DFND 6,700 0 0
MCDONALDS CORP PUT 580135951 1,001 3,800 SH DFND 3,800 0 0
MERCK & CO INC PUT 58933Y955 957 9,300 SH DFND 9,300 0 0
MICROSOFT CORP PUT 594918954 7,862 24,900 SH DFND 24,900 0 0
MICROSTRATEGY INC PUT 594972958 853 2,600 SH DFND 2,600 0 0
MICRON TECHNOLOGY INC PUT 595112953 3,523 51,800 SH DFND 51,800 0 0
MODERNA INC CALL 60770K907 227 2,200 SH DFND 2,200 0 0
MODERNA INC PUT 60770K957 1,404 13,600 SH DFND 13,600 0 0
MONGODB INC CALL 60937P906 587 1,700 SH DFND 1,700 0 0
MONGODB INC PUT 60937P956 587 1,700 SH DFND 1,700 0 0
MORGAN STANLEY PUT 617446958 465 5,700 SH DFND 5,700 0 0
NIO INC PUT 62914V956 1,219 134,900 SH DFND 134,900 0 0
NETFLIX INC PUT 64110L956 7,023 18,600 SH DFND 18,600 0 0
NEWMONT CORP PUT 651639956 206 5,600 SH DFND 5,600 0 0
NIKE INC PUT 654106953 1,300 13,600 SH DFND 13,600 0 0
NORTHROP GRUMMAN CORP PUT 666807952 1,188 2,700 SH DFND 2,700 0 0
NUCOR CORP CALL 670346905 281 1,800 SH DFND 1,800 0 0
NUCOR CORP PUT 670346955 1,579 10,100 SH DFND 10,100 0 0
NVIDIA CORPORATION PUT 67066G954 13,484 31,000 SH DFND 31,000 0 0
OCCIDENTAL PETE CORP CALL 674599905 1,810 27,900 SH DFND 27,900 0 0
OCCIDENTAL PETE CORP PUT 674599955 519 8,000 SH DFND 8,000 0 0
OKTA INC PUT 679295955 480 5,900 SH DFND 5,900 0 0
ORACLE CORP PUT 68389X955 1,112 10,500 SH DFND 10,500 0 0
OVERSTOCK COM INC DEL CALL 690370901 465 29,400 SH DFND 29,400 0 0
OVERSTOCK COM INC DEL PUT 690370951 211 13,400 SH DFND 13,400 0 0
PALANTIR TECHNOLOGIES INC CALL 69608A908 403 25,200 SH DFND 25,200 0 0
PALO ALTO NETWORKS INC PUT 697435955 5,087 21,700 SH DFND 21,700 0 0
PAYPAL HLDGS INC PUT 70450Y953 2,654 45,400 SH DFND 45,400 0 0
PEPSICO INC PUT 713448958 440 2,600 SH DFND 2,600 0 0
PFIZER INC PUT 717081953 752 22,700 SH DFND 22,700 0 0
PDD HOLDINGS INC CALL 722304902 421 4,300 SH DFND 4,300 0 0
PROCTER AND GAMBLE CO PUT 742718959 627 4,300 SH DFND 4,300 0 0
PROSHARES TR PUT 74347B950 151 12,700 SH DFND 12,700 0 0
PROSHARES TR CALL 74347G902 870 42,600 SH DFND 42,600 0 0
PROSHARES TR PUT 74347G952 451 22,100 SH DFND 22,100 0 0
PROSHARES TR CALL 74347X901 983 27,600 SH DFND 27,600 0 0
PROSHARES TR PUT 74347X951 3,380 94,900 SH DFND 94,900 0 0
QUALCOMM INC CALL 747525903 799 7,200 SH DFND 7,200 0 0
QUALCOMM INC PUT 747525953 1,754 15,800 SH DFND 15,800 0 0
RH CALL 74967X903 2,220 8,400 SH DFND 8,400 0 0
RH PUT 74967X953 317 1,200 SH DFND 1,200 0 0
RTX CORPORATION PUT 75513E951 906 12,600 SH DFND 12,600 0 0
ROBLOX CORP PUT 771049953 214 7,400 SH DFND 7,400 0 0
SPDR S&P 500 ETF TR PUT 78462F953 44,628 104,400 SH DFND 104,400 0 0
SPDR GOLD TR CALL 78463V907 1,457 8,500 SH DFND 8,500 0 0
SPDR SER TR PUT 78464A958 396 9,500 SH DFND 9,500 0 0
SPDR SER TR PUT 78464A950 2,234 30,600 SH DFND 30,600 0 0
SPDR DOW JONES INDL AVERAGE CALL 78467X909 8,105 24,200 SH DFND 24,200 0 0
SPDR DOW JONES INDL AVERAGE PUT 78467X959 16,647 49,700 SH DFND 49,700 0 0
SCHLUMBERGER LTD PUT 806857958 274 4,700 SH DFND 4,700 0 0
SEA LTD CALL 81141R900 1,147 26,100 SH DFND 26,100 0 0
SEA LTD PUT 81141R950 215 4,900 SH DFND 4,900 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 4,347 48,100 SH DFND 48,100 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 3,507 38,800 SH DFND 38,800 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 235 4,000 SH DFND 4,000 0 0
SERVICENOW INC PUT 81762P952 279 500 SH DFND 500 0 0
SHOPIFY INC PUT 82509L957 834 15,300 SH DFND 15,300 0 0
SNOWFLAKE INC PUT 833445959 1,069 7,000 SH DFND 7,000 0 0
SOFI TECHNOLOGIES INC CALL 83406F902 347 43,500 SH DFND 43,500 0 0
SOLAREDGE TECHNOLOGIES INC CALL 83417M904 764 5,900 SH DFND 5,900 0 0
SOLAREDGE TECHNOLOGIES INC PUT 83417M954 505 3,900 SH DFND 3,900 0 0
SOUTHWEST AIRLS CO PUT 844741958 871 32,200 SH DFND 32,200 0 0
BLOCK INC PUT 852234953 969 21,900 SH DFND 21,900 0 0
STARBUCKS CORP PUT 855244959 794 8,700 SH DFND 8,700 0 0
SUPER MICRO COMPUTER INC CALL 86800U904 2,413 8,800 SH DFND 8,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD CALL 874039900 947 10,900 SH DFND 10,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 1,416 16,300 SH DFND 16,300 0 0
TARGET CORP PUT 87612E956 2,742 24,800 SH DFND 24,800 0 0
TESLA INC PUT 88160R951 10,208 40,800 SH DFND 40,800 0 0
TEXAS INSTRS INC PUT 882508954 1,033 6,500 SH DFND 6,500 0 0
THE TRADE DESK INC PUT 88339J955 406 5,200 SH DFND 5,200 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 961 1,900 SH DFND 1,900 0 0
3M CO PUT 88579Y951 337 3,600 SH DFND 3,600 0 0
TILRAY BRANDS INC PUT 88688T950 32 13,700 SH DFND 13,700 0 0
TWILIO INC PUT 90138F952 655 11,200 SH DFND 11,200 0 0
UBER TECHNOLOGIES INC PUT 90353T950 896 19,500 SH DFND 19,500 0 0
ULTA BEAUTY INC PUT 90384S953 599 1,500 SH DFND 1,500 0 0
UNION PAC CORP PUT 907818958 997 4,900 SH DFND 4,900 0 0
UNITED AIRLS HLDGS INC PUT 910047959 892 21,100 SH DFND 21,100 0 0
UNITED RENTALS INC PUT 911363959 3,867 8,700 SH DFND 8,700 0 0
UNITED STS NAT GAS FD LP CALL 912318900 321 47,100 SH DFND 47,100 0 0
UNITED STS NAT GAS FD LP PUT 912318950 88 12,900 SH DFND 12,900 0 0
UNITED STS OIL FD LP PUT 91232N957 2,102 26,000 SH DFND 26,000 0 0
VALERO ENERGY CORP PUT 91913Y950 680 4,800 SH DFND 4,800 0 0
VANECK ETF TRUST PUT 92189F956 974 36,200 SH DFND 36,200 0 0
VANECK ETF TRUST PUT 92189F956 507 3,500 SH DFND 3,500 0 0
PARAMOUNT GLOBAL CALL 92556H906 162 12,600 SH DFND 12,600 0 0
PARAMOUNT GLOBAL PUT 92556H956 506 39,300 SH DFND 39,300 0 0
VISA INC PUT 92826C959 1,219 5,300 SH DFND 5,300 0 0
VS TRUST PUT 92891H958 59 17,000 SH DFND 17,000 0 0
WALMART INC PUT 931142953 2,718 17,000 SH DFND 17,000 0 0
WALGREENS BOOTS ALLIANCE INC CALL 931427908 691 31,100 SH DFND 31,100 0 0
WELLS FARGO CO NEW PUT 949746951 1,601 39,200 SH DFND 39,200 0 0
WORKDAY INC CALL 98138H901 4,920 22,900 SH DFND 22,900 0 0
WYNN RESORTS LTD PUT 983134957 776 8,400 SH DFND 8,400 0 0
XPENG INC CALL 98422D905 376 20,500 SH DFND 20,500 0 0
ZILLOW GROUP INC PUT 98954M950 383 8,300 SH DFND 8,300 0 0
ZSCALER INC CALL 98980G902 264 1,700 SH DFND 1,700 0 0
ZSCALER INC PUT 98980G952 233 1,500 SH DFND 1,500 0 0
ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 314 4,500 SH DFND 4,500 0 0
ACCENTURE PLC IRELAND CALL G1151C901 276 900 SH DFND 900 0 0
SPOTIFY TECHNOLOGY S A CALL L8681T902 479 3,100 SH DFND 3,100 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 835 5,400 SH DFND 5,400 0 0
ASML HOLDING N V PUT N07059950 2,766 4,700 SH DFND 4,700 0 0