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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   1,685 22,375 SH   DFND   22,375 0 0
AAR CORP COM 000361105   522 11,646 SH   DFND   11,646 0 0
ABB LTD SPONSORED ADR 000375204   342 11,254 SH   DFND   11,254 0 0
ADMA BIOLOGICS INC COM 000899104   2,410 621,348 SH   DFND   621,348 0 0
ABM INDS INC COM 000957100   4,457 100,348 SH   DFND   100,348 0 0
ACM RESH INC COM CL A 00108J109   215 27,973 SH   DFND   27,973 0 0
AES CORP COM 00130H105   951 33,067 SH   DFND   33,067 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   234 57,700 SH   DFND   57,700 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   2,317 66,721 SH   DFND   66,721 0 0
API GROUP CORP COM STK 00187Y100   2,871 152,639 SH   DFND   152,639 0 0
ARK ETF TR INNOVATION ETF 00214Q104   5,029 160,986 SH   DFND   160,986 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   1,069 26,090 SH   DFND   26,090 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   784 27,777 SH   DFND   27,777 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   448 11,627 SH   DFND   11,627 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   1,342 94,070 SH   DFND   94,070 0 0
ATN INTL INC COM 00215F107   494 10,911 SH   DFND   10,911 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109   5 17,800 SH   DFND   17,800 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117   0 10,348 SH   DFND   10,348 0 0
AZZ INC COM 002474104   413 10,278 SH   DFND   10,278 0 0
THE AARONS COMPANY INC COM 00258W108   1,377 115,273 SH   DFND   115,273 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,300 74,429 SH   DFND   74,429 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   3,961 75,396 SH   DFND   75,396 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102   9 12,931 SH   DFND   12,931 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   163 21,272 SH   DFND   21,272 0 0
ACCOLADE INC COM 00437E102   179 23,088 SH   DFND   23,088 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   32 13,031 SH   DFND   13,031 0 0
ACI WORLDWIDE INC COM 004498101   318 13,865 SH   DFND   13,865 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   717 45,535 SH   DFND   45,535 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   436 44,021 SH   DFND   44,021 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202   393 39,499 SH   DFND   39,499 0 0
ACTIVISION BLIZZARD INC COM 00507V109   22,080 288,445 SH   DFND   288,445 0 0
ACUITY BRANDS INC COM 00508Y102   2,510 15,159 SH   DFND   15,159 0 0
ACUSHNET HLDGS CORP COM 005098108   229 5,414 SH   DFND   5,414 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   111 20,672 SH   DFND   20,672 0 0
INVIVYD INC COM 00534A102   150 100,363 SH   DFND   100,363 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208   2 13,186 SH   DFND   13,186 0 0
ADAMS RES & ENERGY INC COM NEW 006351308   456 11,718 SH   DFND   11,718 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   972 127,350 SH   DFND   127,350 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110   1 25,762 SH   DFND   25,762 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201   429 42,278 SH   DFND   42,278 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   436 22,709 SH   DFND   22,709 0 0
ADDUS HOMECARE CORP COM 006739106   1,355 13,625 SH   DFND   13,625 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106   6 31,291 SH   DFND   31,291 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   2 46,824 SH   DFND   46,824 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   12,643 37,571 SH   DFND   37,571 0 0
ADTALEM GLOBAL ED INC COM 00737L103   3,700 104,230 SH   DFND   104,230 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   30 18,569 SH   DFND   18,569 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   10,000 68,018 SH   DFND   68,018 0 0
AECOM COM 00766T100   8,276 97,449 SH   DFND   97,449 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,087 441,676 SH   DFND   441,676 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   178 49,690 SH   DFND   49,690 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103   22 49,978 SH   DFND   49,978 0 0
AEQUI ACQUISITION CORP *W EXP 11/30/202 00775W110   0 33,310 SH   DFND   33,310 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   2,281 40,793 SH   DFND   40,793 0 0
AEGON N V NY REGISTRY SHS 007924103   533 105,805 SH   DFND   105,805 0 0
ADVANCED ENERGY INDS COM 007973100   1,529 17,830 SH   DFND   17,830 0 0
AETHLON MED INC COM 00808Y307   28 103,431 SH   DFND   103,431 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106   502 48,273 SH   DFND   48,273 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114   5 36,000 SH   DFND   36,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103   132 97,512 SH   DFND   97,512 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   2 15,991 SH   DFND   15,991 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,121 40,908 SH   DFND   40,908 0 0
AGILYSYS INC COM 00847J105   2,477 31,310 SH   DFND   31,310 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   369 13,147 SH   DFND   13,147 0 0
AGORA INC ADS 00851L103   485 124,217 SH   DFND   124,217 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   17 43,160 SH   DFND   43,160 0 0
AIRBNB INC COM CL A 009066101   21,389 250,165 SH   DFND   250,165 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   821 31,621 SH   DFND   31,621 0 0
AKANDA CORP COMMON SHARES 00971M106   3 23,243 SH   DFND   23,243 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,422 28,732 SH   DFND   28,732 0 0
AKERNA CORP COM NEW 00973W300   12 18,552 SH   DFND   18,552 0 0
ALARM COM HLDGS INC COM 011642105   2,198 44,432 SH   DFND   44,432 0 0
ALASKA AIR GROUP INC COM 011659109   1,217 28,357 SH   DFND   28,357 0 0
ALBANY INTL CORP CL A 012348108   1,590 16,131 SH   DFND   16,131 0 0
ALBEMARLE CORP COM 012653101   2,818 12,996 SH   DFND   12,996 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,548 315,766 SH   DFND   315,766 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   550 79,092 SH   DFND   79,092 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   3,204 21,995 SH   DFND   21,995 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,323 400,989 SH   DFND   400,989 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   63 66,259 SH   DFND   66,259 0 0
ALIGHT INC COM CL A 01626W101   2,887 345,350 SH   DFND   345,350 0 0
ALLBIRDS INC COM CL A 01675A109   445 183,959 SH   DFND   183,959 0 0
ATI INC COM 01741R102   959 32,133 SH   DFND   32,133 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   4,374 215,303 SH   DFND   215,303 0 0
ALLIANT ENERGY CORP COM 018802108   377 6,833 SH   DFND   6,833 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   2,463 59,217 SH   DFND   59,217 0 0
ALLOVIR INC COM 019818103   246 48,028 SH   DFND   48,028 0 0
VERADIGM INC COM 01988P108   291 16,550 SH   DFND   16,550 0 0
ALLY FINL INC COM 02005N100   9,922 405,826 SH   DFND   405,826 0 0
ALMADEN MINERALS LTD COM CL B 020283305   64 264,645 SH   DFND   264,645 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104   270 27,343 SH   DFND   27,343 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203   268 26,901 SH   DFND   26,901 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   2,170 14,825 SH   DFND   14,825 0 0
ALPHABET INC CAP STK CL C 02079K107   21,644 243,942 SH   DFND   243,942 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   2,440 197,612 SH   DFND   197,612 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109   419 40,200 SH   DFND   40,200 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117   3 36,866 SH   DFND   36,866 0 0
ALTICE USA INC CL A 02156K103   615 133,774 SH   DFND   133,774 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   966 97,389 SH   DFND   97,389 0 0
ALTITUDE ACQUISITION CORP *W EXP 11/30/202 02156Y111   1 27,098 SH   DFND   27,098 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   558 16,891 SH   DFND   16,891 0 0
ALZAMEND NEURO INC COM NEW 02262M308   32 57,080 SH   DFND   57,080 0 0
AMBAC FINL GROUP INC COM NEW 023139884   1,223 70,137 SH   DFND   70,137 0 0
AMBEV SA SPONSORED ADR 02319V103   1,356 498,533 SH   DFND   498,533 0 0
AMEDISYS INC COM 023436108   1,551 18,576 SH   DFND   18,576 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   199 10,977 SH   DFND   10,977 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   1 62,867 SH   DFND   62,867 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   1,378 176,284 SH   DFND   176,284 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   520 6,986 SH   DFND   6,986 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,004 43,949 SH   DFND   43,949 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   10,533 166,565 SH   DFND   166,565 0 0
AMERICAN PUB ED INC COM 02913V103   844 68,680 SH   DFND   68,680 0 0
AMERICAN REBEL HOLDINGS INC COM 02919L208   2 11,625 SH   DFND   11,625 0 0
AMER SOFTWARE INC CL A 029683109   262 17,879 SH   DFND   17,879 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,491 21,198 SH   DFND   21,198 0 0
AMERICAN VANGUARD CORP COM 030371108   801 36,908 SH   DFND   36,908 0 0
AMERISAFE INC COM 03071H100   970 18,669 SH   DFND   18,669 0 0
AMERISOURCEBERGEN CORP COM 03073E105   3,118 18,817 SH   DFND   18,817 0 0
AMERIS BANCORP COM 03076K108   1,454 30,851 SH   DFND   30,851 0 0
AMGEN INC COM 031162100   36,451 138,789 SH   DFND   138,789 0 0
AMICUS THERAPEUTICS INC COM 03152W109   3,549 290,676 SH   DFND   290,676 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   130 65,354 SH   DFND   65,354 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   495 17,693 SH   DFND   17,693 0 0
AMPIO PHARMACEUTICALS INC COM NEW 03209T208   3 14,478 SH   DFND   14,478 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   221 5,681 SH   DFND   5,681 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   280 7,823 SH   DFND   7,823 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   292 33,220 SH   DFND   33,220 0 0
AMPLITUDE INC COM CL A 03213A104   1,076 89,119 SH   DFND   89,119 0 0
ANALOG DEVICES INC COM 032654105   22,126 134,892 SH   DFND   134,892 0 0
ANAPTYSBIO INC COM 032724106   403 13,013 SH   DFND   13,013 0 0
ANDERSONS INC COM 034164103   1,385 39,603 SH   DFND   39,603 0 0
ANIKA THERAPEUTICS INC COM 035255108   786 26,559 SH   DFND   26,559 0 0
ANSYS INC COM 03662Q105   407 1,687 SH   DFND   1,687 0 0
ANTERO RESOURCES CORP COM 03674X106   548 17,703 SH   DFND   17,703 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101   481 47,718 SH   DFND   47,718 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200   750 74,972 SH   DFND   74,972 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   102 14,331 SH   DFND   14,331 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,069 118,619 SH   DFND   118,619 0 0
APOGEE ENTERPRISES INC COM 037598109   976 21,966 SH   DFND   21,966 0 0
APEXIGEN INC *W EXP 07/29/202 03759B110   0 10,212 SH   DFND   10,212 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   619 54,373 SH   DFND   54,373 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   193 17,954 SH   DFND   17,954 0 0
APOLLO ENDOSURGERY INC COM 03767D108   803 80,598 SH   DFND   80,598 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,864 138,962 SH   DFND   138,962 0 0
APPIAN CORP CL A 03782L101   558 17,166 SH   DFND   17,166 0 0
APPLE INC COM 037833100   205,906 1,584,749 SH   DFND   1,584,749 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   2,443 19,391 SH   DFND   19,391 0 0
APPLIED MATLS INC COM 038222105   17,632 181,074 SH   DFND   181,074 0 0
APPLOVIN CORP COM CL A 03831W108   2,726 258,900 SH   DFND   258,900 0 0
APPRECIATE HOLDINGS INC *W EXP 11/29/202 A 03832J114   0 20,116 SH   DFND   20,116 0 0
ARAMARK COM 03852U106   5,295 128,089 SH   DFND   128,089 0 0
ARCADIA BIOSCIENCES INC COM NEW 039014204   22 83,183 SH   DFND   83,183 0 0
ARCIMOTO INC COM NEW 039587209   97 29,516 SH   DFND   29,516 0 0
ARCONIC CORPORATION COM 03966V107   740 34,978 SH   DFND   34,978 0 0
ARDELYX INC COM 039697107   1,918 673,084 SH   DFND   673,084 0 0
ARCUS BIOSCIENCES INC COM 03969F109   2,581 124,820 SH   DFND   124,820 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   1,025 60,482 SH   DFND   60,482 0 0
ARGAN INC COM 04010E109   255 6,917 SH   DFND   6,917 0 0
ARES CAPITAL CORP COM 04010L103   8,384 453,950 SH   DFND   453,950 0 0
ARHAUS INC COM CL A 04035M102   175 17,981 SH   DFND   17,981 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   284 24,772 SH   DFND   24,772 0 0
ARMADA ACQUISITION CORP I COM 04208V103   296 29,080 SH   DFND   29,080 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   0 10,870 SH   DFND   10,870 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   52 42,277 SH   DFND   42,277 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,038 105,465 SH   DFND   105,465 0 0
ARROW ELECTRS INC COM 042735100   3,888 37,187 SH   DFND   37,187 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   393 39,146 SH   DFND   39,146 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103   250 24,455 SH   DFND   24,455 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202   156 15,529 SH   DFND   15,529 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   467 2,609 SH   DFND   2,609 0 0
ASHLAND INC COM 044186104   2,170 20,185 SH   DFND   20,185 0 0
ASPEN GROUP INC COM NEW 04530L203   24 78,509 SH   DFND   78,509 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   88 20,531 SH   DFND   20,531 0 0
ASSOCIATED BANC CORP COM 045487105   2,401 103,998 SH   DFND   103,998 0 0
ASSURE HLDGS CORP COM NEW 04625J204   3 12,427 SH   DFND   12,427 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   146 44,751 SH   DFND   44,751 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   642 133,597 SH   DFND   133,597 0 0
ATHENEX INC COM 04685N103   1 11,396 SH   DFND   11,396 0 0
ATHENA TECHNOLOGY ACQ CORP I CL A COM 04687C105   106 10,590 SH   DFND   10,590 0 0
ATHERSYS INC NEW COM NEW 04744L205   15 17,879 SH   DFND   17,879 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104   191 19,134 SH   DFND   19,134 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203   750 75,000 SH   DFND   75,000 0 0
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207   175 17,225 SH   DFND   17,225 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   366 10,417 SH   DFND   10,417 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   6,536 64,843 SH   DFND   64,843 0 0
ATMOS ENERGY CORP COM 049560105   958 8,553 SH   DFND   8,553 0 0
ATRICURE INC COM 04963C209   354 7,987 SH   DFND   7,987 0 0
AUDACY INC CL A 05070N103   78 350,112 SH   DFND   350,112 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   1 12,100 SH   DFND   12,100 0 0
AUTOLIV INC COM 052800109   300 3,918 SH   DFND   3,918 0 0
AUTONATION INC COM 05329W102   11,092 103,382 SH   DFND   103,382 0 0
AUTOZONE INC COM 053332102   19,408 7,870 SH   DFND   7,870 0 0
AVANGRID INC COM 05351W103   646 15,038 SH   DFND   15,038 0 0
AVAYA HLDGS CORP COM 05351X101   8 44,451 SH   DFND   44,451 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105   243 311,920 SH   DFND   311,920 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   866 57,975 SH   DFND   57,975 0 0
AVIENT CORPORATION COM 05368V106   1,952 57,823 SH   DFND   57,823 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   564 56,821 SH   DFND   56,821 0 0
AVIS BUDGET GROUP COM 053774105   17,160 104,684 SH   DFND   104,684 0 0
AVISTA CORP COM 05379B107   14,689 331,284 SH   DFND   331,284 0 0
AVNET INC COM 053807103   233 5,611 SH   DFND   5,611 0 0
AWARE INC MASS COM 05453N100   36 21,623 SH   DFND   21,623 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,229 28,095 SH   DFND   28,095 0 0
AXOGEN INC COM 05463X106   1,148 115,040 SH   DFND   115,040 0 0
AXON ENTERPRISE INC COM 05464C101   12,957 78,089 SH   DFND   78,089 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108   514 52,000 SH   DFND   52,000 0 0
AYTU BIOPHARMA INC COM NEW 054754874   2 15,596 SH   DFND   15,596 0 0
BCB BANCORP INC COM 055298103   506 28,134 SH   DFND   28,134 0 0
BGC PARTNERS INC CL A 05541T101   263 70,002 SH   DFND   70,002 0 0
BOK FINL CORP COM NEW 05561Q201   2,855 27,516 SH   DFND   27,516 0 0
BP PLC SPONSORED ADR 055622104   1,342 38,436 SH   DFND   38,436 0 0
B. RILEY FINANCIAL INC COM 05580M108   864 25,286 SH   DFND   25,286 0 0
BTCS INC COM NEW 05581M404   43 68,754 SH   DFND   68,754 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   512 51,391 SH   DFND   51,391 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203   249 25,000 SH   DFND   25,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,778 30,622 SH   DFND   30,622 0 0
BADGER METER INC COM 056525108   2,370 21,741 SH   DFND   21,741 0 0
BAIDU INC SPON ADR REP A 056752108   56,564 494,529 SH   DFND   494,529 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   882 74,152 SH   DFND   74,152 0 0
BALCHEM CORP COM 057665200   1,554 12,732 SH   DFND   12,732 0 0
BANCFIRST CORP COM 05945F103   3,108 35,250 SH   DFND   35,250 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   113 39,402 SH   DFND   39,402 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   590 98,256 SH   DFND   98,256 0 0
BANCO SANTANDER S.A. ADR 05964H105   2,096 710,733 SH   DFND   710,733 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   277 51,415 SH   DFND   51,415 0 0
BANCORP INC DEL COM 05969A105   330 11,658 SH   DFND   11,658 0 0
BANC OF CALIFORNIA INC COM 05990K106   268 16,843 SH   DFND   16,843 0 0
BANK MONTREAL MEDIUM NT LKD 41 A 063679559   672 31,610 SH   DFND   31,610 0 0
BANK MONTREAL MEDIUM CAL LKD 41 063679583   421 8,084 SH   DFND   8,084 0 0
BANK MONTREAL MEDIUM NT LKD 41 063679591   278 7,706 SH   DFND   7,706 0 0
BANK MONTREAL MEDIUM BIG OIL 3X LEV 06367V105   1,848 3,762 SH   DFND   3,762 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 06367V204   405 6,867 SH   DFND   6,867 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,746 82,311 SH   DFND   82,311 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   4,147 103,540 SH   DFND   103,540 0 0
BANK SOUTH CAROLINA CORP COM 065066102   171 10,437 SH   DFND   10,437 0 0
BANNER CORP COM NEW 06652V208   3,752 59,369 SH   DFND   59,369 0 0
BANNER ACQUISITION CORP CLASS A COM 06654K101   510 50,619 SH   DFND   50,619 0 0
BANNIX ACQUISITION CORP COM 066644105   109 10,731 SH   DFND   10,731 0 0
BARRETT BUSINESS SVCS INC COM 068463108   858 9,207 SH   DFND   9,207 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   211 13,625 SH   DFND   13,625 0 0
BAUSCH HEALTH COS INC COM 071734107   109 17,483 SH   DFND   17,483 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101   20 39,804 SH   DFND   39,804 0 0
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DEERE & CO COM 244199105   370 863 SH   DFND   863 0 0
DELEK US HLDGS INC NEW COM 24665A103   443 16,425 SH   DFND   16,425 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   7,848 238,846 SH   DFND   238,846 0 0
DENBURY INC COM 24790A101   256 2,952 SH   DFND   2,952 0 0
DEXCOM INC COM 252131107   19,104 168,705 SH   DFND   168,705 0 0
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DIGI INTL INC COM 253798102   277 7,585 SH   DFND   7,585 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   508 50,656 SH   DFND   50,656 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206   752 75,000 SH   DFND   75,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,044 95,509 SH   DFND   95,509 0 0
DILLARDS INC CL A 254067101   866 2,682 SH   DFND   2,682 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   533 16,766 SH   DFND   16,766 0 0
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DIODES INC COM 254543101   2,096 27,532 SH   DFND   27,532 0 0
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DIREXION SHS ETF TR 20YR TRES BULL 25459W540   879 115,475 SH   DFND   115,475 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557   973 72,399 SH   DFND   72,399 0 0
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DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   319 2,780 SH   DFND   2,780 0 0
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DIREXION SHS ETF TR DAILY S&P BEAR 25460E257   231 30,384 SH   DFND   30,384 0 0
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DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   1,946 163,725 SH   DFND   163,725 0 0
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DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   1,300 25,545 SH   DFND   25,545 0 0
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DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   5,660 709,345 SH   DFND   709,345 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815   127 18,396 SH   DFND   18,396 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   1,199 33,174 SH   DFND   33,174 0 0
DIREXION SHS ETF TR 20YR TRES BEAR 25460G849   2,275 16,704 SH   DFND   16,704 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   985 41,601 SH   DFND   41,601 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   342 15,190 SH   DFND   15,190 0 0
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DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   108 10,498 SH   DFND   10,498 0 0
DISNEY WALT CO COM 254687106   19,956 229,703 SH   DFND   229,703 0 0
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DOCUSIGN INC COM 256163106   20,817 375,639 SH   DFND   375,639 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104   43 95,535 SH   DFND   95,535 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112   0 22,892 SH   DFND   22,892 0 0
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DOMO INC COM CL B 257554105   1,235 86,785 SH   DFND   86,785 0 0
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DOUBLEVERIFY HLDGS INC COM 25862V105   449 20,464 SH   DFND   20,464 0 0
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DOVER CORP COM 260003108   4,829 35,668 SH   DFND   35,668 0 0
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DRDGOLD LIMITED SPON ADR REPSTG 26152H301   167 22,576 SH   DFND   22,576 0 0
DRIL-QUIP INC COM 262037104   1,809 66,598 SH   DFND   66,598 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   1,645 136,554 SH   DFND   136,554 0 0
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DUNE ACQUISITION CORP COM CL A 265334102   485 51,039 SH   DFND   51,039 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   1 145,758 SH   DFND   145,758 0 0
DOXIMITY INC CL A 26622P107   374 11,164 SH   DFND   11,164 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   8 76,712 SH   DFND   76,712 0 0
DYNATRONICS CORP COM NEW 268157401   12 32,177 SH   DFND   32,177 0 0
DYNE THERAPEUTICS INC COM 26818M108   195 16,882 SH   DFND   16,882 0 0
EG ACQUISITION CORP COM CL A 26846A100   511 51,265 SH   DFND   51,265 0 0
E L F BEAUTY INC COM 26856L103   2,017 36,484 SH   DFND   36,484 0 0
EQT CORP COM 26884L109   259 7,667 SH   DFND   7,667 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   6 22,899 SH   DFND   22,899 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   5,309 310,851 SH   DFND   310,851 0 0
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EAGLE PHARMACEUTICALS INC COM 269796108   1,784 61,059 SH   DFND   61,059 0 0
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EAST RES ACQUISITION CO COM CL A 274681105   2,136 210,308 SH   DFND   210,308 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113   19 110,476 SH   DFND   110,476 0 0
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EASTGROUP PPTYS INC COM 277276101   2,034 13,738 SH   DFND   13,738 0 0
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ECOLAB INC COM 278865100   10,220 70,216 SH   DFND   70,216 0 0
ECOVYST INC COM 27923Q109   217 24,573 SH   DFND   24,573 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,896 49,210 SH   DFND   49,210 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   2 75,104 SH   DFND   75,104 0 0
EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102   765 75,372 SH   DFND   75,372 0 0
EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110   2 58,806 SH   DFND   58,806 0 0
EGAIN CORP COM NEW 28225C806   93 10,306 SH   DFND   10,306 0 0
89BIO INC COM 282559103   715 56,194 SH   DFND   56,194 0 0
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ELEMENT SOLUTIONS INC COM 28618M106   3,638 200,004 SH   DFND   200,004 0 0
EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111   0 17,453 SH   DFND   17,453 0 0
EMCOR GROUP INC COM 29084Q100   8,988 60,689 SH   DFND   60,689 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,016 9,819 SH   DFND   9,819 0 0
EMPLOYERS HLDGS INC COM 292218104   651 15,095 SH   DFND   15,095 0 0
ENBRIDGE INC COM 29250N105   495 12,672 SH   DFND   12,672 0 0
ENCORE WIRE CORP COM 292562105   912 6,630 SH   DFND   6,630 0 0
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ENERGY RECOVERY INC COM 29270J100   1,721 84,025 SH   DFND   84,025 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,034 87,147 SH   DFND   87,147 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,498 137,448 SH   DFND   137,448 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   3,151 256,242 SH   DFND   256,242 0 0
ENNIS INC COM 293389102   285 12,872 SH   DFND   12,872 0 0
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ENSIGN GROUP INC COM 29358P101   2,377 25,130 SH   DFND   25,130 0 0
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ENVIVA INC COM 29415B103   1,115 21,060 SH   DFND   21,060 0 0
EPLUS INC COM 294268107   385 8,708 SH   DFND   8,708 0 0
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EQUITRANS MIDSTREAM CORP COM 294600101   7,323 1,093,030 SH   DFND   1,093,030 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   4,237 169,718 SH   DFND   169,718 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   1,220 18,891 SH   DFND   18,891 0 0
ERIE INDTY CO CL A 29530P102   551 2,217 SH   DFND   2,217 0 0
ESCO TECHNOLOGIES INC COM 296315104   893 10,203 SH   DFND   10,203 0 0
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ESSEX PPTY TR INC COM 297178105   4,379 20,667 SH   DFND   20,667 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   952 36,065 SH   DFND   36,065 0 0
ETSY INC COM 29786A106   12,848 107,267 SH   DFND   107,267 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   532 42,775 SH   DFND   42,775 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   12 49,996 SH   DFND   49,996 0 0
EVERBRIDGE INC COM 29978A104   1,867 63,149 SH   DFND   63,149 0 0
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EVERTEC INC COM 30040P103   602 18,597 SH   DFND   18,597 0 0
EVERQUOTE INC COM CL A 30041R108   320 21,772 SH   DFND   21,772 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   2 41,631 SH   DFND   41,631 0 0
EXACT SCIENCES CORP COM 30063P105   4,886 98,700 SH   DFND   98,700 0 0
EXCELFIN ACQUISITION CORP COM CL A 30069X102   179 17,555 SH   DFND   17,555 0 0
EXELIXIS INC COM 30161Q104   2,104 131,232 SH   DFND   131,232 0 0
EXELA TECHNOLOGIES INC COM 30162V706   3 48,672 SH   DFND   48,672 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   2,179 108,920 SH   DFND   108,920 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,231 14,053 SH   DFND   14,053 0 0
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EXPENSIFY INC COM CL A 30219Q106   366 41,545 SH   DFND   41,545 0 0
EXTREME NETWORKS COM 30226D106   1,720 93,963 SH   DFND   93,963 0 0
EZCORP INC CL A NON VTG 302301106   435 53,382 SH   DFND   53,382 0 0
EXXON MOBIL CORP COM 30231G102   8,892 80,625 SH   DFND   80,625 0 0
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F N B CORP COM 302520101   1,088 83,401 SH   DFND   83,401 0 0
META PLATFORMS INC CL A 30303M102   1,649 13,711 SH   DFND   13,711 0 0
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FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207   194 19,396 SH   DFND   19,396 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   106 10,594 SH   DFND   10,594 0 0
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FAST ACQUISITION CORP II CL A 311874101   1,050 104,954 SH   DFND   104,954 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119   12 18,299 SH   DFND   18,299 0 0
FASTLY INC CL A 31188V100   2,409 294,191 SH   DFND   294,191 0 0
FATE THERAPEUTICS INC COM 31189P102   382 37,915 SH   DFND   37,915 0 0
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F5 INC COM 315616102   2,481 17,288 SH   DFND   17,288 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,529 26,765 SH   DFND   26,765 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   408 16,483 SH   DFND   16,483 0 0
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FINSERV ACQUISITION CORP II COM CL A 31809Y103   368 36,751 SH   DFND   36,751 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202   1,002 100,000 SH   DFND   100,000 0 0
FIRST BANCORP P R COM NEW 318672706   1,270 99,891 SH   DFND   99,891 0 0
FIRST BANCORP N C COM 318910106   937 21,893 SH   DFND   21,893 0 0
FIRST CAP INC COM 31942S104   298 12,003 SH   DFND   12,003 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   16,388 21,610 SH   DFND   21,610 0 0
FIRST FINL BANCORP OH COM 320209109   971 40,099 SH   DFND   40,099 0 0
FIRST FINL BANKSHARES INC COM 32020R109   675 19,644 SH   DFND   19,644 0 0
FIRST FINL CORP IND COM 320218100   232 5,041 SH   DFND   5,041 0 0
FIRST FNDTN INC COM 32026V104   226 15,833 SH   DFND   15,833 0 0
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FIRST INDL RLTY TR INC COM 32054K103   611 12,681 SH   DFND   12,681 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   10,512 271,997 SH   DFND   271,997 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   110 10,817 SH   DFND   10,817 0 0
FIRST MERCHANTS CORP COM 320817109   201 4,897 SH   DFND   4,897 0 0
FIRST NATL CORP COM 32106V107   277 16,219 SH   DFND   16,219 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206   752 74,978 SH   DFND   74,978 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,035 32,768 SH   DFND   32,768 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   5,302 50,384 SH   DFND   50,384 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,302 57,694 SH   DFND   57,694 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   292 17,136 SH   DFND   17,136 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,262 20,832 SH   DFND   20,832 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   629 10,927 SH   DFND   10,927 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   5,416 139,917 SH   DFND   139,917 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   507 23,781 SH   DFND   23,781 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,656 37,726 SH   DFND   37,726 0 0
FIRST US BANCSHARES INC COM 33744V103   155 17,848 SH   DFND   17,848 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   439 32,500 SH   DFND   32,500 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   80 65,665 SH   DFND   65,665 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   4,112 47,322 SH   DFND   47,322 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   143 61,705 SH   DFND   61,705 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207   775 74,978 SH   DFND   74,978 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   244 5,615 SH   DFND   5,615 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   956 13,733 SH   DFND   13,733 0 0
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FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   307 30,197 SH   DFND   30,197 0 0
FOOT LOCKER INC COM 344849104   549 14,553 SH   DFND   14,553 0 0
FORD MTR CO DEL COM 345370860   14,867 1,278,384 SH   DFND   1,278,384 0 0
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FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202   754 75,000 SH   DFND   75,000 0 0
FORMFACTOR INC COM 346375108   1,607 72,321 SH   DFND   72,321 0 0
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FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   0 25,836 SH   DFND   25,836 0 0
FORWARD AIR CORP COM 349853101   2,763 26,349 SH   DFND   26,349 0 0
FORUM MERGER IV CORP CLASS A COM 349875104   460 45,858 SH   DFND   45,858 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203   411 41,043 SH   DFND   41,043 0 0
FORTUNA SILVER MINES INC COM 349915108   239 63,743 SH   DFND   63,743 0 0
FOX CORP CL A COM 35137L105   2,990 98,464 SH   DFND   98,464 0 0
FOX CORP CL B COM 35137L204   1,259 44,264 SH   DFND   44,264 0 0
FOXO TECHNOLOGIES INC *W EXP 08/01/202 351471115   2 87,153 SH   DFND   87,153 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208   433 42,718 SH   DFND   42,718 0 0
FRANCHISE GROUP INC COM 35180X105   223 9,364 SH   DFND   9,364 0 0
FRANKLIN ELEC INC COM 353514102   2,121 26,603 SH   DFND   26,603 0 0
FRANKLIN FINL SVCS CORP COM 353525108   553 15,327 SH   DFND   15,327 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,196 438,259 SH   DFND   438,259 0 0
FREEDOM HLDG CORP NEV COM 356390104   1,691 29,052 SH   DFND   29,052 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   2,456 832,635 SH   DFND   832,635 0 0
FUBOTV INC COM 35953D104   22 13,209 SH   DFND   13,209 0 0
FULGENT GENETICS INC COM 359664109   850 28,570 SH   DFND   28,570 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   2,965 370,643 SH   DFND   370,643 0 0
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FUSION ACQUISITION CORP II COM CL A 36118N102   497 49,572 SH   DFND   49,572 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201   752 74,989 SH   DFND   74,989 0 0
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GATX CORP COM 361448103   672 6,320 SH   DFND   6,320 0 0
GEO GROUP INC NEW COM 36162J106   1,503 137,330 SH   DFND   137,330 0 0
G1 THERAPEUTICS INC COM 3621LQ109   582 107,275 SH   DFND   107,275 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   99 42,353 SH   DFND   42,353 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   358 35,806 SH   DFND   35,806 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204   766 74,965 SH   DFND   74,965 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   5,921 138,703 SH   DFND   138,703 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,080 20,739 SH   DFND   20,739 0 0
GAMESTOP CORP NEW CL A 36467W109   205 11,159 SH   DFND   11,159 0 0
GAP INC COM 364760108   1,188 105,330 SH   DFND   105,330 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113   0 18,546 SH   DFND   18,546 0 0
GENERAL ELECTRIC CO COM NEW 369604301   76,703 915,421 SH   DFND   915,421 0 0
GENERAL MLS INC COM 370334104   1,309 15,617 SH   DFND   15,617 0 0
GENERAL MTRS CO COM 37045V100   5,385 160,106 SH   DFND   160,106 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   2,878 281,922 SH   DFND   281,922 0 0
GENIUS BRANDS INTL INC COM 37229T301   7 16,009 SH   DFND   16,009 0 0
GENWORTH FINL INC COM CL A 37247D106   606 114,634 SH   DFND   114,634 0 0
GERDAU SA SPON ADR REP PFD 373737105   551 99,562 SH   DFND   99,562 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   0 14,175 SH   DFND   14,175 0 0
GETTY RLTY CORP NEW COM 374297109   3,620 106,958 SH   DFND   106,958 0 0
GIBRALTAR INDS INC COM 374689107   2,009 43,796 SH   DFND   43,796 0 0
GILEAD SCIENCES INC COM 375558103   25,447 296,415 SH   DFND   296,415 0 0
GLACIER BANCORP INC NEW COM 37637Q105   1,708 34,562 SH   DFND   34,562 0 0
GLOBAL SYSTEMS DYNAMICS INC CLASS A COM 37653T108   518 50,172 SH   DFND   50,172 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   802 50,032 SH   DFND   50,032 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   339 18,056 SH   DFND   18,056 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   276 4,716 SH   DFND   4,716 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   2,209 110,049 SH   DFND   110,049 0 0
GLOBUS MED INC CL A 379577208   1,893 25,501 SH   DFND   25,501 0 0
GLOBE LIFE INC COM 37959E102   774 6,426 SH   DFND   6,426 0 0
GOAL ACQUISITIONS CORP COM 38021H107   516 51,346 SH   DFND   51,346 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206   727 72,219 SH   DFND   72,219 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   38 14,546 SH   DFND   14,546 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   196 19,015 SH   DFND   19,015 0 0
GOLD RESOURCE CORP COM 38068T105   45 29,618 SH   DFND   29,618 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   1,034 103,262 SH   DFND   103,262 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   0 24,991 SH   DFND   24,991 0 0
GOLDEN FALCON ACQUISITION CO CL A 38102H109   999 99,968 SH   DFND   99,968 0 0
GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117   7 49,884 SH   DFND   49,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,027 43,764 SH   DFND   43,764 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,975 39,078 SH   DFND   39,078 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   465 25,710 SH   DFND   25,710 0 0
GOLUB CAP BDC INC COM 38173M102   739 56,179 SH   DFND   56,179 0 0
GOODRX HLDGS INC COM CL A 38246G108   506 108,691 SH   DFND   108,691 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,963 587,497 SH   DFND   587,497 0 0
GOOSEHEAD INS INC COM CL A 38267D109   258 7,515 SH   DFND   7,515 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   253 25,499 SH   DFND   25,499 0 0
GRACO INC COM 384109104   14,151 210,407 SH   DFND   210,407 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,520 7,482 SH   DFND   7,482 0 0
GRAINGER W W INC COM 384802104   458 825 SH   DFND   825 0 0
GRAN TIERRA ENERGY INC COM 38500T101   1,203 1,215,773 SH   DFND   1,215,773 0 0
GRAND CANYON ED INC COM 38526M106   2,645 25,038 SH   DFND   25,038 0 0
GRANITE RIDGE RESOURCES INC *W EXP 10/24/202 387432115   28 24,671 SH   DFND   24,671 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   10,862 488,199 SH   DFND   488,199 0 0
GRAY TELEVISION INC COM 389375106   3,299 294,829 SH   DFND   294,829 0 0
GREEN DOT CORP CL A 39304D102   294 18,617 SH   DFND   18,617 0 0
GREENE CNTY BANCORP INC COM 394357107   233 4,069 SH   DFND   4,069 0 0
GREENLANE HLDGS INC CL A NEW 395330202   23 82,918 SH   DFND   82,918 0 0
GRIFFON CORP COM 398433102   1,979 55,320 SH   DFND   55,320 0 0
GRINDR INC *W EXP 11/18/202 39854F119   9 20,431 SH   DFND   20,431 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   4,702 26,073 SH   DFND   26,073 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110   1 15,000 SH   DFND   15,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   65 14,457 SH   DFND   14,457 0 0
GUARDION HEALTH SCIENCES INC COM 40145Q401   3 22,005 SH   DFND   22,005 0 0
GUESS INC COM 401617105   1,176 56,870 SH   DFND   56,870 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   13,435 214,761 SH   DFND   214,761 0 0
HF SINCLAIR CORP COM 403949100   9,913 191,054 SH   DFND   191,054 0 0
HCI GROUP INC COM 40416E103   1,193 30,145 SH   DFND   30,145 0 0
HACKETT GROUP INC COM 404609109   1,244 61,071 SH   DFND   61,071 0 0
HAEMONETICS CORP MASS COM 405024100   3,393 43,145 SH   DFND   43,145 0 0
HALLIBURTON CO COM 406216101   3,888 98,813 SH   DFND   98,813 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   3,559 62,562 SH   DFND   62,562 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103   142 13,394 SH   DFND   13,394 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   233 10,201 SH   DFND   10,201 0 0
HANESBRANDS INC COM 410345102   1,270 199,778 SH   DFND   199,778 0 0
HANMI FINL CORP COM NEW 410495204   819 33,095 SH   DFND   33,095 0 0
HANOVER INS GROUP INC COM 410867105   564 4,178 SH   DFND   4,178 0 0
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108   4 11,578 SH   DFND   11,578 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   272 19,608 SH   DFND   19,608 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   717 210,934 SH   DFND   210,934 0 0
HARROW HEALTH INC COM 415858109   657 44,523 SH   DFND   44,523 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   15,540 204,938 SH   DFND   204,938 0 0
HASBRO INC COM 418056107   1,584 25,965 SH   DFND   25,965 0 0
HAVERTY FURNITURE COS INC COM 419596101   1,622 54,262 SH   DFND   54,262 0 0
HAWKINS INC COM 420261109   341 8,854 SH   DFND   8,854 0 0
HAYNES INTL INC COM NEW 420877201   1,339 29,321 SH   DFND   29,321 0 0
HAYWARD HLDGS INC COM 421298100   196 20,953 SH   DFND   20,953 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   253 21,130 SH   DFND   21,130 0 0
HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109   512 51,700 SH   DFND   51,700 0 0
HEALTHCARE TRIANGLE INC COM 42227W108   11 61,862 SH   DFND   61,862 0 0
HEARTLAND EXPRESS INC COM 422347104   641 41,828 SH   DFND   41,828 0 0
HEICO CORP NEW CL A 422806208   671 5,600 SH   DFND   5,600 0 0
HELIOGEN INC COMMON STOCK 42329E105   60 86,312 SH   DFND   86,312 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   509 51,601 SH   DFND   51,601 0 0
HERITAGE COMM CORP COM 426927109   448 34,462 SH   DFND   34,462 0 0
HERC HLDGS INC COM 42704L104   1,678 12,758 SH   DFND   12,758 0 0
HERITAGE FINL CORP WASH COM 42722X106   833 27,192 SH   DFND   27,192 0 0
HERON THERAPEUTICS INC COM 427746102   1,098 439,384 SH   DFND   439,384 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   5,133 333,585 SH   DFND   333,585 0 0
HESS MIDSTREAM LP CL A SHS 428103105   1,083 36,197 SH   DFND   36,197 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   8,523 534,080 SH   DFND   534,080 0 0
HIBBETT INC COM 428567101   799 11,723 SH   DFND   11,723 0 0
HILLENBRAND INC COM 431571108   6,813 159,672 SH   DFND   159,672 0 0
HILLTOP HOLDINGS INC COM 432748101   647 21,562 SH   DFND   21,562 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,342 34,824 SH   DFND   34,824 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   994 155,131 SH   DFND   155,131 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   615 33,970 SH   DFND   33,970 0 0
HOME BANCSHARES INC COM 436893200   1,890 82,937 SH   DFND   82,937 0 0
HOSTESS BRANDS INC CL A 44109J106   5,680 253,150 SH   DFND   253,150 0 0
HOTH THERAPEUTICS INC COM NEW 44148G204   89 11,532 SH   DFND   11,532 0 0
HOWMET AEROSPACE INC COM 443201108   623 15,828 SH   DFND   15,828 0 0
HUB GROUP INC CL A 443320106   3,846 48,393 SH   DFND   48,393 0 0
HUBBELL INC COM 443510607   422 1,800 SH   DFND   1,800 0 0
HUBSPOT INC COM 443573100   445 1,542 SH   DFND   1,542 0 0
HUDBAY MINERALS INC COM 443628102   953 188,078 SH   DFND   188,078 0 0
HUDSON ACQUISITION I CORP UNIT 05/10/2027 A 44364H209   133 13,141 SH   DFND   13,141 0 0
HUMANA INC COM 444859102   4,385 8,562 SH   DFND   8,562 0 0
HUMACYTE INC *W EXP 08/27/202 44486Q111   13 35,144 SH   DFND   35,144 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,458 316,174 SH   DFND   316,174 0 0
HURON CONSULTING GROUP INC COM 447462102   1,299 17,897 SH   DFND   17,897 0 0
HUT 8 MNG CORP COM 44812T102   61 72,164 SH   DFND   72,164 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103   4,461 301,881 SH   DFND   301,881 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   736 29,084 SH   DFND   29,084 0 0
ICU MED INC COM 44930G107   1,309 8,315 SH   DFND   8,315 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   2 15,315 SH   DFND   15,315 0 0
IG ACQUISITION CORP COM CL A 449534106   696 69,321 SH   DFND   69,321 0 0
IG ACQUISITION CORP *W EXP 10/05/202 449534114   1 74,970 SH   DFND   74,970 0 0
I MAB SPONSORED ADS 44975P103   157 37,741 SH   DFND   37,741 0 0
IPG PHOTONICS CORP COM 44980X109   3,763 39,756 SH   DFND   39,756 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   474 5,064 SH   DFND   5,064 0 0
ITT INC COM 45073V108   263 3,250 SH   DFND   3,250 0 0
IAMGOLD CORP COM 450913108   1,019 395,011 SH   DFND   395,011 0 0
IBIO INC COM 451033609   5 12,020 SH   DFND   12,020 0 0
ICICI BANK LIMITED ADR 45104G104   559 25,571 SH   DFND   25,571 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   9,586 189,263 SH   DFND   189,263 0 0
IDEXX LABS INC COM 45168D104   3,952 9,688 SH   DFND   9,688 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508   5 33,661 SH   DFND   33,661 0 0
INARI MED INC COM 45332Y109   1,140 17,946 SH   DFND   17,946 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203   240 23,703 SH   DFND   23,703 0 0
INCYTE CORP COM 45337C102   5,801 72,231 SH   DFND   72,231 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   214 65,513 SH   DFND   65,513 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303   6 11,340 SH   DFND   11,340 0 0
INFINERA CORP COM 45667G103   2,604 386,484 SH   DFND   386,484 0 0
INFORMATICA INC COM CL A 45674M101   196 12,080 SH   DFND   12,080 0 0
ING GROEP N.V. SPONSORED ADR 456837103   963 79,204 SH   DFND   79,204 0 0
INGEVITY CORP COM 45688C107   1,541 21,887 SH   DFND   21,887 0 0
INGLES MKTS INC CL A 457030104   435 4,518 SH   DFND   4,518 0 0
INNOSPEC INC COM 45768S105   2,102 20,437 SH   DFND   20,437 0 0
INSPIRE MED SYS INC COM 457730109   3,600 14,294 SH   DFND   14,294 0 0
INNOVIVA INC COM 45781M101   1,665 125,731 SH   DFND   125,731 0 0
INSEEGO CORP COM 45782B104   33 39,884 SH   DFND   39,884 0 0
INSTIL BIO INC COM 45783C101   118 187,563 SH   DFND   187,563 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209   941 93,563 SH   DFND   93,563 0 0
INSULET CORP COM 45784P101   4,897 16,636 SH   DFND   16,636 0 0
INPIXON COM NEW 2022 45790J867   81 47,930 SH   DFND   47,930 0 0
INTEL CORP COM 458140100   17,806 673,735 SH   DFND   673,735 0 0
INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101   490 48,499 SH   DFND   48,499 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205   512 50,000 SH   DFND   50,000 0 0
INTER PARFUMS INC COM 458334109   257 2,670 SH   DFND   2,670 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   10,351 143,070 SH   DFND   143,070 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   342 3,342 SH   DFND   3,342 0 0
INTERDIGITAL INC COM 45867G101   764 15,442 SH   DFND   15,442 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,830 75,094 SH   DFND   75,094 0 0
INTERNATIONAL PAPER CO COM 460146103   5,609 161,979 SH   DFND   161,979 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114   0 11,895 SH   DFND   11,895 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,114 93,488 SH   DFND   93,488 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   44,871 168,512 SH   DFND   168,512 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   243 16,468 SH   DFND   16,468 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,923 109,001 SH   DFND   109,001 0 0
INUVO INC COM NEW 46122W204   6 28,508 SH   DFND   28,508 0 0
INVESCO SR INCOME TR COM 46131H107   145 38,008 SH   DFND   38,008 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   212 4,830 SH   DFND   4,830 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,199 7,913 SH   DFND   7,913 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   201 1,273 SH   DFND   1,273 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,143 17,896 SH   DFND   17,896 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   1,722 27,633 SH   DFND   27,633 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   323 6,264 SH   DFND   6,264 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   332 17,814 SH   DFND   17,814 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,780 25,390 SH   DFND   25,390 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   279 2,575 SH   DFND   2,575 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,578 90,185 SH   DFND   90,185 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   242 2,451 SH   DFND   2,451 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   314 2,705 SH   DFND   2,705 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   172 11,317 SH   DFND   11,317 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   507 18,250 SH   DFND   18,250 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   1,168 21,437 SH   DFND   21,437 0 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867   861 10,861 SH   DFND   10,861 0 0
INVITAE CORP COM 46185L103   951 511,544 SH   DFND   511,544 0 0
AUTHID INC COM NEW 46264C206   24 42,048 SH   DFND   42,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   4,715 91,738 SH   DFND   91,738 0 0
IROBOT CORP COM 462726100   416 8,652 SH   DFND   8,652 0 0
IRONNET INC COM 46323Q105   5 25,862 SH   DFND   25,862 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   3,987 321,829 SH   DFND   321,829 0 0
ISHARES GOLD TR ISHARES NEW 464285204   565 16,343 SH   DFND   16,343 0 0
ISHARES INC MSCI AUST ETF 464286103   1,360 61,207 SH   DFND   61,207 0 0
ISHARES INC MSCI CDA ETF 464286509   10,133 309,596 SH   DFND   309,596 0 0
ISHARES INC MSCI EMERG MRKT 464286533   434 8,182 SH   DFND   8,182 0 0
ISHARES INC MSCI PAC JP ETF 464286665   502 11,738 SH   DFND   11,738 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,831 43,686 SH   DFND   43,686 0 0
ISHARES INC MSCI GERMANY ETF 464286806   4,216 170,506 SH   DFND   170,506 0 0
ISHARES INC MSCI MEXICO ETF 464286822   226 4,590 SH   DFND   4,590 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,085 51,650 SH   DFND   51,650 0 0
ISHARES TR S&P 100 ETF 464287101   3,611 21,174 SH   DFND   21,174 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   12,619 445,931 SH   DFND   445,931 0 0
ISHARES TR CORE S&P500 ETF 464287200   10,020 26,081 SH   DFND   26,081 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,030 31,241 SH   DFND   31,241 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   34,100 899,759 SH   DFND   899,759 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,951 33,352 SH   DFND   33,352 0 0
ISHARES TR NORTH AMERN NAT 464287374   333 8,194 SH   DFND   8,194 0 0
ISHARES TR 20 YR TR BD ETF 464287432   8,670 87,093 SH   DFND   87,093 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   32,004 334,151 SH   DFND   334,151 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   36,785 453,194 SH   DFND   453,194 0 0
ISHARES TR MSCI EAFE ETF 464287465   76,180 1,160,586 SH   DFND   1,160,586 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   1,325 12,585 SH   DFND   12,585 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,785 36,319 SH   DFND   36,319 0 0
ISHARES TR EXPANDED TECH 464287515   8,606 33,639 SH   DFND   33,639 0 0
ISHARES TR ISHARES SEMICDTR 464287523   12,056 34,646 SH   DFND   34,646 0 0
ISHARES TR ISHARES BIOTECH 464287556   7,581 57,747 SH   DFND   57,747 0 0
ISHARES TR COHEN STEER REIT 464287564   233 4,263 SH   DFND   4,263 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,145 7,551 SH   DFND   7,551 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   303 1,415 SH   DFND   1,415 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   89,828 515,188 SH   DFND   515,188 0 0
ISHARES TR CORE S&P US GWT 464287671   2,061 25,287 SH   DFND   25,287 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   990 4,490 SH   DFND   4,490 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,582 15,698 SH   DFND   15,698 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   7,072 44,896 SH   DFND   44,896 0 0
ISHARES TR U.S. FINLS ETF 464287788   950 12,593 SH   DFND   12,593 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,959 115,797 SH   DFND   115,797 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   1,519 12,179 SH   DFND   12,179 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,681 18,412 SH   DFND   18,412 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,302 12,051 SH   DFND   12,051 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   620 9,574 SH   DFND   9,574 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   599 30,177 SH   DFND   30,177 0 0
ISHARES TR MSCI ACWI EX US 464288240   258 5,685 SH   DFND   5,685 0 0
ISHARES TR MSCI ACWI ETF 464288257   431 5,081 SH   DFND   5,081 0 0
ISHARES TR MSCI KLD400 SOC 464288570   1,026 14,302 SH   DFND   14,302 0 0
ISHARES TR MBS ETF 464288588   31,979 344,790 SH   DFND   344,790 0 0
ISHARES TR SHORT TREAS BD 464288679   9,282 84,448 SH   DFND   84,448 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,213 72,516 SH   DFND   72,516 0 0
ISHARES TR MSCI USA ESG SLC 464288802   3,390 41,189 SH   DFND   41,189 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,645 50,331 SH   DFND   50,331 0 0
ISHARES TR US HLTHCR PR ETF 464288828   6,871 25,668 SH   DFND   25,668 0 0
ISHARES TR MSCI EURO FL ETF 464289180   661 37,712 SH   DFND   37,712 0 0
ISHARES TR RUS TP200 GR ETF 464289438   596 4,949 SH   DFND   4,949 0 0
ISHARES SILVER TR ISHARES 46428Q109   864 39,240 SH   DFND   39,240 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   745 33,308 SH   DFND   33,308 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,111 26,631 SH   DFND   26,631 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   9,899 137,305 SH   DFND   137,305 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   255 2,820 SH   DFND   2,820 0 0
ISHARES TR MSCI USA VALUE 46432F388   3,878 42,559 SH   DFND   42,559 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   1,085 18,758 SH   DFND   18,758 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,812 29,400 SH   DFND   29,400 0 0
ISHARES INC CORE MSCI EMKT 46434G103   413 8,846 SH   DFND   8,846 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   842 20,970 SH   DFND   20,970 0 0
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MPLX LP COM UNIT REP LTD 55336V100   217 6,611 SH   DFND   6,611 0 0
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M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202   511 50,000 SH   DFND   50,000 0 0
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MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   32 11,311 SH   DFND   11,311 0 0
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MODINE MFG CO COM 607828100   719 36,239 SH   DFND   36,239 0 0
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MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   4 18,203 SH   DFND   18,203 0 0
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MR COOPER GROUP INC COM 62482R107   3,035 75,637 SH   DFND   75,637 0 0
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NANOSTRING TECHNOLOGIES INC COM 63009R109   699 87,710 SH   DFND   87,710 0 0
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NERDWALLET INC COM CL A 64082B102   375 39,083 SH   DFND   39,083 0 0
NETFLIX INC COM 64110L106   4,328 14,678 SH   DFND   14,678 0 0
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NETGEAR INC COM 64111Q104   389 21,498 SH   DFND   21,498 0 0
NETSCOUT SYS INC COM 64115T104   1,402 43,135 SH   DFND   43,135 0 0
NETSTREIT CORP COM 64119V303   1,206 65,821 SH   DFND   65,821 0 0
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NEW GOLD INC CDA COM 644535106   606 618,617 SH   DFND   618,617 0 0
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NEW MTN FIN CORP COM 647551100   463 37,500 SH   DFND   37,500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   234 6,747 SH   DFND   6,747 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102   502 49,410 SH   DFND   49,410 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201   509 50,000 SH   DFND   50,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201   15,721 1,924,333 SH   DFND   1,924,333 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   2,018 234,672 SH   DFND   234,672 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203   423 42,275 SH   DFND   42,275 0 0
NEWMARKET CORP COM 651587107   1,362 4,380 SH   DFND   4,380 0 0
NEWMARK GROUP INC CL A 65158N102   1,088 136,520 SH   DFND   136,520 0 0
NEWMONT CORP COM 651639106   6,886 145,903 SH   DFND   145,903 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   70 17,095 SH   DFND   17,095 0 0
NEWS CORP NEW CL A 65249B109   276 15,183 SH   DFND   15,183 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   1,285 139,161 SH   DFND   139,161 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   441 10,144 SH   DFND   10,144 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   4,057 216,062 SH   DFND   216,062 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114   17 43,940 SH   DFND   43,940 0 0
NICE LTD SPONSORED ADR 653656108   270 1,409 SH   DFND   1,409 0 0
NIKE INC CL B 654106103   1,939 16,577 SH   DFND   16,577 0 0
9 METERS BIOPHARMA INC COM NEW 654405208   53 42,530 SH   DFND   42,530 0 0
NINE ENERGY SERVICE INC COM 65441V101   322 22,174 SH   DFND   22,174 0 0
NKARTA INC COM 65487U108   826 137,949 SH   DFND   137,949 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   114 30,632 SH   DFND   30,632 0 0
NORDSTROM INC COM 655664100   2,684 166,319 SH   DFND   166,319 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   269 6,400 SH   DFND   6,400 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107   505 50,396 SH   DFND   50,396 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   3,693 119,854 SH   DFND   119,854 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115   1 16,685 SH   DFND   16,685 0 0
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NORTHERN TR CORP COM 665859104   1,830 20,691 SH   DFND   20,691 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108   307 19,580 SH   DFND   19,580 0 0
NORTHWEST NAT HLDG CO COM 66765N105   5,222 109,730 SH   DFND   109,730 0 0
NORTHWEST PIPE CO COM 667746101   1,302 38,640 SH   DFND   38,640 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   2,111 196,777 SH   DFND   196,777 0 0
NOVARTIS AG SPONSORED ADR 66987V109   341 3,762 SH   DFND   3,762 0 0
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NOW INC COM 67011P100   873 68,807 SH   DFND   68,807 0 0
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NUSTAR ENERGY LP UNIT COM 67058H102   1,520 95,030 SH   DFND   95,030 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   146 92,379 SH   DFND   92,379 0 0
NUVATION BIO INC COM CL A 67080N101   637 331,955 SH   DFND   331,955 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203   650 63,431 SH   DFND   63,431 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,146 3,728 SH   DFND   3,728 0 0
OFG BANCORP COM 67103X102   635 23,069 SH   DFND   23,069 0 0
OSI SYSTEMS INC COM 671044105   448 5,646 SH   DFND   5,646 0 0
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OAKTREE SPECIALTY LENDING CO COM 67401P108   2,477 360,651 SH   DFND   360,651 0 0
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OHIO VY BANC CORP COM 677719106   358 13,556 SH   DFND   13,556 0 0
OIL STS INTL INC COM 678026105   1,112 149,115 SH   DFND   149,115 0 0
OLAPLEX HLDGS INC COM 679369108   1,385 265,865 SH   DFND   265,865 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,427 22,649 SH   DFND   22,649 0 0
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ON SEMICONDUCTOR CORP COM 682189105   45,043 722,203 SH   DFND   722,203 0 0
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ONE LIBERTY PPTYS INC COM 682406103   657 29,591 SH   DFND   29,591 0 0
1 800 FLOWERS COM INC CL A 68243Q106   386 40,464 SH   DFND   40,464 0 0
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ONTO INNOVATION INC COM 683344105   974 14,306 SH   DFND   14,306 0 0
ON24 INC COM 68339B104   686 79,591 SH   DFND   79,591 0 0
OPGEN INC COM 68373L307   26 191,437 SH   DFND   191,437 0 0
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OPTION CARE HEALTH INC COM NEW 68404L201   816 27,119 SH   DFND   27,119 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   962 199,755 SH   DFND   199,755 0 0
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ORMAT TECHNOLOGIES INC COM 686688102   768 8,889 SH   DFND   8,889 0 0
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ORTHOFIX MED INC COM 68752M108   865 42,150 SH   DFND   42,150 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   962 79,761 SH   DFND   79,761 0 0
OUSTER INC COM 68989M103   28 32,544 SH   DFND   32,544 0 0
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OVERSTOCK COM INC DEL COM 690370101   957 49,476 SH   DFND   49,476 0 0
OVINTIV INC COM 69047Q102   1,629 32,138 SH   DFND   32,138 0 0
OWENS & MINOR INC NEW COM 690732102   2,057 105,359 SH   DFND   105,359 0 0
OWENS CORNING NEW COM 690742101   4,432 51,959 SH   DFND   51,959 0 0
OWLET INC *W EXP 09/14/202 69120X115   0 17,705 SH   DFND   17,705 0 0
OXFORD INDS INC COM 691497309   3,686 39,565 SH   DFND   39,565 0 0
OYSTER PT PHARMA INC COM 69242L106   278 24,900 SH   DFND   24,900 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114   1 19,700 SH   DFND   19,700 0 0
PBF ENERGY INC CL A 69318G106   10,649 261,154 SH   DFND   261,154 0 0
PC CONNECTION INC COM 69318J100   544 11,619 SH   DFND   11,619 0 0
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PDC ENERGY INC COM 69327R101   7,413 116,788 SH   DFND   116,788 0 0
PDF SOLUTIONS INC COM 693282105   286 10,054 SH   DFND   10,054 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   953 19,423 SH   DFND   19,423 0 0
PNC FINL SVCS GROUP INC COM 693475105   49,752 315,010 SH   DFND   315,010 0 0
PNM RES INC COM 69349H107   2,332 47,805 SH   DFND   47,805 0 0
PPL CORP COM 69351T106   14,459 494,837 SH   DFND   494,837 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   1,350 155,202 SH   DFND   155,202 0 0
PRA GROUP INC COM 69354N106   329 9,764 SH   DFND   9,764 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   393 30,779 SH   DFND   30,779 0 0
PVH CORPORATION COM 693656100   2,405 34,072 SH   DFND   34,072 0 0
PTC INC COM 69370C100   280 2,333 SH   DFND   2,333 0 0
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P10 INC COM CL A 69376K106   681 63,854 SH   DFND   63,854 0 0
PACIRA BIOSCIENCES INC COM 695127100   6,166 159,722 SH   DFND   159,722 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   215 33,574 SH   DFND   33,574 0 0
PALO ALTO NETWORKS INC COM 697435105   4,399 31,531 SH   DFND   31,531 0 0
PALOMAR HLDGS INC COM 69753M105   215 4,769 SH   DFND   4,769 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   585 25,188 SH   DFND   25,188 0 0
PARAGON 28 INC COM 69913P105   452 23,659 SH   DFND   23,659 0 0
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PARAMOUNT GROUP INC COM 69924R108   566 95,389 SH   DFND   95,389 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,566 132,859 SH   DFND   132,859 0 0
PARK NATL CORP COM 700658107   634 4,507 SH   DFND   4,507 0 0
PARTY CITY HOLDCO INC COM 702149105   5 14,224 SH   DFND   14,224 0 0
PATTERSON COS INC COM 703395103   2,197 78,410 SH   DFND   78,410 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,773 224,072 SH   DFND   224,072 0 0
PAYCOM SOFTWARE INC COM 70432V102   412 1,330 SH   DFND   1,330 0 0
PAYA HOLDINGS INC COM CL A 70434P103   238 30,267 SH   DFND   30,267 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   213 26,618 SH   DFND   26,618 0 0
PAYPAL HLDGS INC COM 70450Y103   3,142 44,120 SH   DFND   44,120 0 0
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PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112   24 22,839 SH   DFND   22,839 0 0
PEAK BIO INC *W EXP 10/26/202 70470P116   4 18,341 SH   DFND   18,341 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   860 108,438 SH   DFND   108,438 0 0
PENN ENTERTAINMENT INC COM 707569109   1,286 43,316 SH   DFND   43,316 0 0
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PENNYMAC MTG INVT TR COM 70931T103   1,183 95,493 SH   DFND   95,493 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   1,889 33,348 SH   DFND   33,348 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   12,725 110,723 SH   DFND   110,723 0 0
PENUMBRA INC COM 70975L107   6,015 27,043 SH   DFND   27,043 0 0
PERDOCEO ED CORP COM 71363P106   1,388 99,926 SH   DFND   99,926 0 0
PERKINELMER INC COM 714046109   4,180 29,812 SH   DFND   29,812 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   212 22,435 SH   DFND   22,435 0 0
PETMED EXPRESS INC COM 716382106   325 18,417 SH   DFND   18,417 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   122 13,146 SH   DFND   13,146 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   475 44,653 SH   DFND   44,653 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   637 47,570 SH   DFND   47,570 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1 36,000 SH   DFND   36,000 0 0
PHOTRONICS INC COM 719405102   556 33,090 SH   DFND   33,090 0 0
PHREESIA INC COM 71944F106   1,334 41,235 SH   DFND   41,235 0 0
PHUNWARE INC COM 71948P100   14 18,458 SH   DFND   18,458 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   129 14,117 SH   DFND   14,117 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,022 169,501 SH   DFND   169,501 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   770 8,631 SH   DFND   8,631 0 0
PINDUODUO INC SPONSORED ADS 722304102   871 10,683 SH   DFND   10,683 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104   348 34,514 SH   DFND   34,514 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203   750 75,000 SH   DFND   75,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   1,629 22,200 SH   DFND   22,200 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   12,613 1,072,554 SH   DFND   1,072,554 0 0
PLAYTIKA HLDG CORP COM 72815L107   750 88,182 SH   DFND   88,182 0 0
PLEXUS CORP COM 729132100   4,855 47,172 SH   DFND   47,172 0 0
PLUG POWER INC COM NEW 72919P202   2,733 221,002 SH   DFND   221,002 0 0
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POLARIS INC COM 731068102   935 9,260 SH   DFND   9,260 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   17 15,859 SH   DFND   15,859 0 0
POOL CORP COM 73278L105   1,308 4,327 SH   DFND   4,327 0 0
POPULAR INC COM NEW 733174700   5,288 79,748 SH   DFND   79,748 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,281 66,976 SH   DFND   66,976 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,061 200,351 SH   DFND   200,351 0 0
POSHMARK INC COM CL A 73739W104   255 14,315 SH   DFND   14,315 0 0
POST HLDGS INC COM 737446104   7,115 78,828 SH   DFND   78,828 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   241 24,365 SH   DFND   24,365 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203   1,336 132,904 SH   DFND   132,904 0 0
POWELL INDS INC COM 739128106   473 13,471 SH   DFND   13,471 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   251 105,846 SH   DFND   105,846 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   812 10,893 SH   DFND   10,893 0 0
PREDICTIVE ONCOLOGY INC COM NEW 74039M200   3 10,654 SH   DFND   10,654 0 0
PREMIER INC CL A 74051N102   251 7,183 SH   DFND   7,183 0 0
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PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,790 44,573 SH   DFND   44,573 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   3 88,486 SH   DFND   88,486 0 0
PRIMORIS SVCS CORP COM 74164F103   2,168 98,833 SH   DFND   98,833 0 0
PRIMERICA INC COM 74164M108   952 6,713 SH   DFND   6,713 0 0
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PROCTER AND GAMBLE CO COM 742718109   6,492 42,835 SH   DFND   42,835 0 0
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PRIVIA HEALTH GROUP INC COM 74276R102   1,138 50,132 SH   DFND   50,132 0 0
BIORA THERAPEUTICS INC COM 74319F107   9 73,599 SH   DFND   73,599 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   2 40,933 SH   DFND   40,933 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,665 33,006 SH   DFND   33,006 0 0
PROGRESSIVE CORP COM 743315103   19,441 149,887 SH   DFND   149,887 0 0
PROLOGIS INC. COM 74340W103   2,473 21,940 SH   DFND   21,940 0 0
PROPHASE LABS INC COM 74345W108   204 21,238 SH   DFND   21,238 0 0
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PROSHARES TR SHORT QQQ NEW 74347B714   452 30,710 SH   DFND   30,710 0 0
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PROSHARES TR ULTRASHRT S&P500 74347G416   14,817 322,321 SH   DFND   322,321 0 0
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PROSHARES TR II ULTA BLMBG 2017 74347Y888   6,555 216,284 SH   DFND   216,284 0 0
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PROMETHEUS BIOSCIENCES INC COM 74349U108   308 2,806 SH   DFND   2,806 0 0
PROSPERITY BANCSHARES INC COM 743606105   824 11,340 SH   DFND   11,340 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   1,365 125,119 SH   DFND   125,119 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105   30 16,429 SH   DFND   16,429 0 0
PULMONX CORP COM 745848101   545 64,767 SH   DFND   64,767 0 0
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PUMA BIOTECHNOLOGY INC COM 74587V107   128 30,416 SH   DFND   30,416 0 0
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PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   196 61,299 SH   DFND   61,299 0 0
QUAKER HOUGHTON COM 747316107   1,117 6,697 SH   DFND   6,697 0 0
QUALCOMM INC COM 747525103   6,414 58,342 SH   DFND   58,342 0 0
QUALYS INC COM 74758T303   289 2,582 SH   DFND   2,582 0 0
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QUANTUM SI INC *W EXP 06/10/202 74765K113   7 28,447 SH   DFND   28,447 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204   753 74,967 SH   DFND   74,967 0 0
QUDIAN INC ADR 747798106   21 23,000 SH   DFND   23,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100   5,045 32,254 SH   DFND   32,254 0 0
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QUMU CORP COM 749063103   49 55,908 SH   DFND   55,908 0 0
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REV GROUP INC COM 749527107   244 19,341 SH   DFND   19,341 0 0
RPC INC COM 749660106   3,008 338,406 SH   DFND   338,406 0 0
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RH COM 74967X103   300 1,125 SH   DFND   1,125 0 0
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RLX TECHNOLOGY INC SPONSORED ADS 74969N103   5,815 2,528,342 SH   DFND   2,528,342 0 0
RXO INC COMMON STOCK 74982T103   350 20,389 SH   DFND   20,389 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   444 150,782 SH   DFND   150,782 0 0
RADIAN GROUP INC COM 750236101   3,415 179,100 SH   DFND   179,100 0 0
RADIANT LOGISTICS INC COM 75025X100   206 40,604 SH   DFND   40,604 0 0
RAMBUS INC DEL COM 750917106   2,153 60,126 SH   DFND   60,126 0 0
RANGE RES CORP COM 75281A109   10,274 410,649 SH   DFND   410,649 0 0
RAYMOND JAMES FINL INC COM 754730109   1,295 12,128 SH   DFND   12,128 0 0
RAYONIER INC COM 754907103   245 7,436 SH   DFND   7,436 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,140 118,768 SH   DFND   118,768 0 0
RE MAX HLDGS INC CL A 75524W108   466 25,002 SH   DFND   25,002 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,112 29,282 SH   DFND   29,282 0 0
REGAL REXNORD CORPORATION COM 758750103   7,884 65,717 SH   DFND   65,717 0 0
REGENCY CTRS CORP COM 758849103   1,418 22,694 SH   DFND   22,694 0 0
REGENERON PHARMACEUTICALS COM 75886F107   29,327 40,648 SH   DFND   40,648 0 0
REGENXBIO INC COM 75901B107   1,008 44,462 SH   DFND   44,462 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   311 2,194 SH   DFND   2,194 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   19,005 93,880 SH   DFND   93,880 0 0
RELMADA THERAPEUTICS INC COM 75955J402   552 158,320 SH   DFND   158,320 0 0
RENESOLA LTD SPONSORED ADS 75971T301   536 118,763 SH   DFND   118,763 0 0
RENT A CTR INC NEW COM 76009N100   2,175 96,455 SH   DFND   96,455 0 0
REPARE THERAPEUTICS INC COM 760273102   331 22,529 SH   DFND   22,529 0 0
REPLIMUNE GROUP INC COM 76029N106   1,208 44,437 SH   DFND   44,437 0 0
REPUBLIC SVCS INC COM 760759100   11,899 92,249 SH   DFND   92,249 0 0
RESMED INC COM 761152107   9,701 46,614 SH   DFND   46,614 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   963 64,089 SH   DFND   64,089 0 0
REVOLUTION MEDICINES INC COM 76155X100   2,338 98,186 SH   DFND   98,186 0 0
REX AMERICAN RES CORP COM 761624105   638 20,043 SH   DFND   20,043 0 0
RICEBRAN TECHNOLOGIES COM 762831303   23 31,220 SH   DFND   31,220 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603   272 181,355 SH   DFND   181,355 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   1 18,742 SH   DFND   18,742 0 0
RINGCENTRAL INC CL A 76680R206   221 6,257 SH   DFND   6,257 0 0
RIOT BLOCKCHAIN INC COM 767292105   681 201,135 SH   DFND   201,135 0 0
RITE AID CORP COM 767754872   512 153,400 SH   DFND   153,400 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   172 19,877 SH   DFND   19,877 0 0
ROBLOX CORP CL A 771049103   1,741 61,200 SH   DFND   61,200 0 0
R1 RCM INC COM 77634L105   4,778 436,415 SH   DFND   436,415 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111   0 29,494 SH   DFND   29,494 0 0
ROSS STORES INC COM 778296103   3,724 32,092 SH   DFND   32,092 0 0
ROTH CH ACQUISITION V CO COM 77867R100   301 29,849 SH   DFND   29,849 0 0
SHELL PLC SPON ADS 780259305   2,642 46,398 SH   DFND   46,398 0 0
ROYAL GOLD INC COM 780287108   1,734 15,384 SH   DFND   15,384 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   286 24,691 SH   DFND   24,691 0 0
RUSH ENTERPRISES INC CL A 781846209   3,291 62,950 SH   DFND   62,950 0 0
RUSH ENTERPRISES INC CL B 781846308   1,441 25,609 SH   DFND   25,609 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   482 31,158 SH   DFND   31,158 0 0
RYDER SYS INC COM 783549108   733 8,779 SH   DFND   8,779 0 0
RYERSON HLDG CORP COM 783754104   2,648 87,537 SH   DFND   87,537 0 0
S & T BANCORP INC COM 783859101   889 26,015 SH   DFND   26,015 0 0
S&P GLOBAL INC COM 78409V104   23,446 70,002 SH   DFND   70,002 0 0
SJW GROUP COM 784305104   3,787 46,654 SH   DFND   46,654 0 0
SLM CORP COM 78442P106   367 22,138 SH   DFND   22,138 0 0
SM ENERGY CO COM 78454L100   3,900 111,985 SH   DFND   111,985 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   582,640 1,523,465 SH   DFND   1,523,465 0 0
SPS COMM INC COM 78463M107   1,578 12,292 SH   DFND   12,292 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,856 10,945 SH   DFND   10,945 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   1,671 43,203 SH   DFND   43,203 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   965 32,511 SH   DFND   32,511 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   232 3,609 SH   DFND   3,609 0 0
SPDR SER TR AEROSPACE DEF 78464A631   301 2,741 SH   DFND   2,741 0 0
SPDR SER TR S&P REGL BKG 78464A698   1,116 19,016 SH   DFND   19,016 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   1,005 16,634 SH   DFND   16,634 0 0
SPDR SER TR S&P METALS MNG 78464A755   7,041 141,375 SH   DFND   141,375 0 0
SPDR SER TR S&P INS ETF 78464A789   1,165 28,462 SH   DFND   28,462 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   388 2,326 SH   DFND   2,326 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   22,269 427,770 SH   DFND   427,770 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   20,430 61,663 SH   DFND   61,663 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   11,165 25,217 SH   DFND   25,217 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   1,323 54,609 SH   DFND   54,609 0 0
SPDR SER TR OILGAS EQUIP 78468R549   3,532 44,300 SH   DFND   44,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   9,605 70,689 SH   DFND   70,689 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   16,733 185,931 SH   DFND   185,931 0 0
SP PLUS CORP COM 78469C103   1,155 33,286 SH   DFND   33,286 0 0
SQZ BIOTECHNOLOGIES CO COM 78472W104   9 12,987 SH   DFND   12,987 0 0
SSR MNG INC COM 784730103   2,133 136,143 SH   DFND   136,143 0 0
SVB FINANCIAL GROUP COM 78486Q101   939 4,082 SH   DFND   4,082 0 0
SAFETY INS GROUP INC COM 78648T100   500 5,936 SH   DFND   5,936 0 0
SAGALIAM ACQUISITION CORP COM CL A 78661R106   158 15,184 SH   DFND   15,184 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   1 15,216 SH   DFND   15,216 0 0
SAGE THERAPEUTICS INC COM 78667J108   783 20,550 SH   DFND   20,550 0 0
ST JOE CO COM 790148100   2,280 59,011 SH   DFND   59,011 0 0
SALESFORCE INC COM 79466L302   790 5,963 SH   DFND   5,963 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,097 87,679 SH   DFND   87,679 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   627 36,819 SH   DFND   36,819 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   498 6,129 SH   DFND   6,129 0 0
SANMINA CORPORATION COM 801056102   5,721 99,864 SH   DFND   99,864 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114   1 33,688 SH   DFND   33,688 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,486 42,343 SH   DFND   42,343 0 0
SCHNITZER STEEL INDS INC CL A 806882106   1,125 36,711 SH   DFND   36,711 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   1,037 44,317 SH   DFND   44,317 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   290 9,982 SH   DFND   9,982 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,206 99,541 SH   DFND   99,541 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   608 12,356 SH   DFND   12,356 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   282 8,988 SH   DFND   8,988 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   4,783 43,125 SH   DFND   43,125 0 0
SCILEX HOLDING CO *W EXP 11/10/202 80880W114   2 12,917 SH   DFND   12,917 0 0
SCIPLAY CORPORATION CL A 809087109   600 37,365 SH   DFND   37,365 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   4,147 85,363 SH   DFND   85,363 0 0
SEA LTD SPONSORD ADS 81141R100   370 7,121 SH   DFND   7,121 0 0
SEAGEN INC COM 81181C104   7,254 56,452 SH   DFND   56,452 0 0
SEASPINE HLDGS CORP COM 81255T108   479 57,452 SH   DFND   57,452 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 A 81256L112   7 84,783 SH   DFND   84,783 0 0
SEAWORLD ENTMT INC COM 81282V100   3,610 67,465 SH   DFND   67,465 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   873 11,242 SH   DFND   11,242 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   25,838 190,200 SH   DFND   190,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   6,803 91,259 SH   DFND   91,259 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,306 25,602 SH   DFND   25,602 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,576 29,452 SH   DFND   29,452 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,454 159,495 SH   DFND   159,495 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   8,602 87,589 SH   DFND   87,589 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   17,941 485,814 SH   DFND   485,814 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,047 57,416 SH   DFND   57,416 0 0
SEER INC COM CL A 81578P106   699 120,520 SH   DFND   120,520 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   2,323 251,458 SH   DFND   251,458 0 0
SELECTQUOTE INC COM 816307300   688 1,024,697 SH   DFND   1,024,697 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101   150 570,852 SH   DFND   570,852 0 0
SENECA FOODS CORP NEW CL A 817070501   379 6,220 SH   DFND   6,220 0 0
SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116   2 49,904 SH   DFND   49,904 0 0
SERVICE CORP INTL COM 817565104   5,603 81,043 SH   DFND   81,043 0 0
SERVICENOW INC COM 81762P102   2,817 7,257 SH   DFND   7,257 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,077 15,633 SH   DFND   15,633 0 0
SESEN BIO INC COM 817763105   19 32,382 SH   DFND   32,382 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   2 39,310 SH   DFND   39,310 0 0
SHAKE SHACK INC CL A 819047101   312 7,517 SH   DFND   7,517 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   0 13,139 SH   DFND   13,139 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   1,056 36,712 SH   DFND   36,712 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   2 35,801 SH   DFND   35,801 0 0
SHIFT4 PMTS INC CL A 82452J109   2,494 44,607 SH   DFND   44,607 0 0
SHOE CARNIVAL INC COM 824889109   640 26,797 SH   DFND   26,797 0 0
SHOCKWAVE MED INC COM 82489T104   409 1,992 SH   DFND   1,992 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,097 125,570 SH   DFND   125,570 0 0
SHOPIFY INC CL A 82509L107   1,567 45,148 SH   DFND   45,148 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   544 51,039 SH   DFND   51,039 0 0
SIENTRA INC COM 82621J105   5 24,869 SH   DFND   24,869 0 0
SIGMA ADDITIVE SOLUTIONS INC COM 826598500   13 33,147 SH   DFND   33,147 0 0
SIGMA LITHIUM CORPORATION COM 826599102   216 7,659 SH   DFND   7,659 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   3,368 29,234 SH   DFND   29,234 0 0
SILICON LABORATORIES INC COM 826919102   5,214 38,437 SH   DFND   38,437 0 0
SILVERCORP METALS INC COM 82835P103   35 11,881 SH   DFND   11,881 0 0
SILVERBOW RES INC COM 82836G102   2,317 81,952 SH   DFND   81,952 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   782 36,247 SH   DFND   36,247 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   5,260 900,791 SH   DFND   900,791 0 0
SKECHERS U S A INC CL A 830566105   4,821 114,944 SH   DFND   114,944 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   544 10,567 SH   DFND   10,567 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   46 17,594 SH   DFND   17,594 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115   9 47,756 SH   DFND   47,756 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   30,082 330,101 SH   DFND   330,101 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   73 207,960 SH   DFND   207,960 0 0
SMARTSHEET INC COM CL A 83200N103   5,089 129,300 SH   DFND   129,300 0 0
SMART FOR LIFE INC COMMON STOCK 83204U103   20 87,151 SH   DFND   87,151 0 0
SNAP ON INC COM 833034101   5,620 24,600 SH   DFND   24,600 0 0
SNAP INC CL A 83304A106   3,031 338,770 SH   DFND   338,770 0 0
SNOWFLAKE INC CL A 833445109   1,340 9,342 SH   DFND   9,342 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   1 18,749 SH   DFND   18,749 0 0
SOLO BRANDS INC COM CL A 83425V104   152 41,088 SH   DFND   41,088 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   4,024 81,686 SH   DFND   81,686 0 0
SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204   18 15,930 SH   DFND   15,930 0 0
SONOCO PRODS CO COM 835495102   1,567 25,827 SH   DFND   25,827 0 0
SOUTH JERSEY INDS INC COM 838518108   3,025 85,156 SH   DFND   85,156 0 0
SPARTANNASH CO COM 847215100   2,283 75,518 SH   DFND   75,518 0 0
SPHERE 3D CORP NEW COM 84841L308   4 15,202 SH   DFND   15,202 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,873 63,294 SH   DFND   63,294 0 0
SPIRIT AIRLS INC COM 848577102   3,104 159,384 SH   DFND   159,384 0 0
SPLUNK INC COM 848637104   23,806 276,526 SH   DFND   276,526 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   763 81,151 SH   DFND   81,151 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108   518 50,700 SH   DFND   50,700 0 0
SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116   1 68,715 SH   DFND   68,715 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107   517 51,037 SH   DFND   51,037 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,238 39,010 SH   DFND   39,010 0 0
SQUARESPACE INC CLASS A 85225A107   1,562 70,482 SH   DFND   70,482 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,900 39,153 SH   DFND   39,153 0 0
STAGWELL INC COM CL A 85256A109   937 150,924 SH   DFND   150,924 0 0
STANDARD MTR PRODS INC COM 853666105   846 24,334 SH   DFND   24,334 0 0
STANDEX INTL CORP COM 854231107   469 4,584 SH   DFND   4,584 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   436 36,264 SH   DFND   36,264 0 0
STARBUCKS CORP COM 855244109   1,917 19,329 SH   DFND   19,329 0 0
STARWOOD PPTY TR INC COM 85571B105   427 23,346 SH   DFND   23,346 0 0
STATE STR CORP COM 857477103   6,909 89,069 SH   DFND   89,069 0 0
STATERA BIOPHARMA INC COM 857561104   1 24,494 SH   DFND   24,494 0 0
STEPAN CO COM 858586100   1,106 10,394 SH   DFND   10,394 0 0
STERLING INFRASTRUCTURE INC COM 859241101   594 18,134 SH   DFND   18,134 0 0
STOKE THERAPEUTICS INC COM 86150R107   999 108,282 SH   DFND   108,282 0 0
STONERIDGE INC COM 86183P102   663 30,790 SH   DFND   30,790 0 0
STONEX GROUP INC COM 861896108   5,247 55,065 SH   DFND   55,065 0 0
STORE CAP CORP COM 862121100   1,261 39,342 SH   DFND   39,342 0 0
STRATEGIC ED INC COM 86272C103   1,218 15,559 SH   DFND   15,559 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107   317 31,517 SH   DFND   31,517 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206   692 68,920 SH   DFND   68,920 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   34 22,139 SH   DFND   22,139 0 0
STRIDE INC COM 86333M108   2,749 87,886 SH   DFND   87,886 0 0
STRYKER CORPORATION COM 863667101   366 1,501 SH   DFND   1,501 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111   5 111,229 SH   DFND   111,229 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   541 35,655 SH   DFND   35,655 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   283 35,376 SH   DFND   35,376 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   163 38,426 SH   DFND   38,426 0 0
WISA TECHNOLOGIES INC COM NEW 86633R203   3 29,367 SH   DFND   29,367 0 0
SUMO LOGIC INC COM 86646P103   534 65,949 SH   DFND   65,949 0 0
SUN CMNTYS INC COM 866674104   16,636 116,336 SH   DFND   116,336 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   2,551 160,855 SH   DFND   160,855 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106   663 514,697 SH   DFND   514,697 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114   2 14,354 SH   DFND   14,354 0 0
SUNRUN INC COM 86771W105   1,683 70,096 SH   DFND   70,096 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,115 31,281 SH   DFND   31,281 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   0 17,220 SH   DFND   17,220 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103   221 21,986 SH   DFND   21,986 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202   1,014 101,284 SH   DFND   101,284 0 0
SWEETGREEN INC COM CL A 87043Q108   1,498 174,843 SH   DFND   174,843 0 0
SYNOPSYS INC COM 871607107   112,387 351,993 SH   DFND   351,993 0 0
TD SYNNEX CORPORATION COM 87162W100   885 9,352 SH   DFND   9,352 0 0
SYNCHRONY FINANCIAL COM 87165B103   16,726 509,019 SH   DFND   509,019 0 0
SYNEOS HEALTH INC CL A 87166B102   1,707 46,544 SH   DFND   46,544 0 0
CARLYLE SECURED LENDING INC COM 872280102   304 21,295 SH   DFND   21,295 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109   343 33,572 SH   DFND   33,572 0 0
T-MOBILE US INC COM 872590104   11,863 84,739 SH   DFND   84,739 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114   5 68,998 SH   DFND   68,998 0 0
TRI POINTE HOMES INC COM 87265H109   275 14,823 SH   DFND   14,823 0 0
TPI COMPOSITES INC COM 87266J104   1,026 101,234 SH   DFND   101,234 0 0
TTM TECHNOLOGIES INC COM 87305R109   437 28,999 SH   DFND   28,999 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   602 52,462 SH   DFND   52,462 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   526 7,073 SH   DFND   7,073 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110   3 49,990 SH   DFND   49,990 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,561 14,996 SH   DFND   14,996 0 0
TALKSPACE INC COM 87427V103   10 17,237 SH   DFND   17,237 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   836 46,621 SH   DFND   46,621 0 0
TARGET CORP COM 87612E106   3,216 21,579 SH   DFND   21,579 0 0
TARGET HOSPITALITY CORP COM 87615L107   255 16,887 SH   DFND   16,887 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203   1,017 99,940 SH   DFND   99,940 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   3,931 129,523 SH   DFND   129,523 0 0
TCR2 THERAPEUTICS INC COM 87808K106   12 12,864 SH   DFND   12,864 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102   513 51,201 SH   DFND   51,201 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201   800 74,914 SH   DFND   74,914 0 0
TECHTARGET INC COM 87874R100   940 21,350 SH   DFND   21,350 0 0
TEGNA INC COM 87901J105   1,404 66,284 SH   DFND   66,284 0 0
TELADOC HEALTH INC COM 87918A105   790 33,409 SH   DFND   33,409 0 0
TELEFONICA S A SPONSORED ADR 879382208   535 150,052 SH   DFND   150,052 0 0
TELOS CORP MD COM 87969B101   433 85,236 SH   DFND   85,236 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 A 88024M116   11 148,885 SH   DFND   148,885 0 0
10X GENOMICS INC CL A COM 88025U109   229 6,311 SH   DFND   6,311 0 0
TENARIS S A SPONSORED ADS 88031M109   258 7,340 SH   DFND   7,340 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209   2 25,854 SH   DFND   25,854 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,161 105,791 SH   DFND   105,791 0 0
TERADATA CORP DEL COM 88076W103   1,157 34,378 SH   DFND   34,378 0 0
TEREX CORP NEW COM 880779103   6,087 142,497 SH   DFND   142,497 0 0
TERNS PHARMACEUTICALS INC COM 880881107   357 35,090 SH   DFND   35,090 0 0
TESLA INC COM 88160R101   57,749 468,819 SH   DFND   468,819 0 0
TETRA TECH INC NEW COM 88162G103   2,457 16,923 SH   DFND   16,923 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   425 7,050 SH   DFND   7,050 0 0
TEXAS INSTRS INC COM 882508104   46,450 281,141 SH   DFND   281,141 0 0
TEXTRON INC COM 883203101   2,279 32,192 SH   DFND   32,192 0 0
TG THERAPEUTICS INC COM 88322Q108   1,910 161,460 SH   DFND   161,460 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   306 33,665 SH   DFND   33,665 0 0
THE ODP CORP COM 88337F105   2,842 62,410 SH   DFND   62,410 0 0
THE TRADE DESK INC COM CL A 88339J105   1,459 32,549 SH   DFND   32,549 0 0
THE VERY GOOD FOOD CO INC COM 88340B109   1 27,538 SH   DFND   27,538 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107   935 93,220 SH   DFND   93,220 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   1,028 105,415 SH   DFND   105,415 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   1 21,083 SH   DFND   21,083 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   300 22,636 SH   DFND   22,636 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637   287 9,088 SH   DFND   9,088 0 0
TIDEWATER INC NEW COM 88642R109   253 6,875 SH   DFND   6,875 0 0
TILE SHOP HLDGS INC COM 88677Q109   132 30,169 SH   DFND   30,169 0 0
TIMKEN CO COM 887389104   806 11,416 SH   DFND   11,416 0 0
TIPTREE INC COM 88822Q103   141 10,231 SH   DFND   10,231 0 0
TOLL BROTHERS INC COM 889478103   6,620 132,625 SH   DFND   132,625 0 0
TOMPKINS FINL CORP COM 890110109   287 3,706 SH   DFND   3,706 0 0
TOPBUILD CORP COM 89055F103   498 3,183 SH   DFND   3,183 0 0
TORO CO COM 891092108   17,103 151,094 SH   DFND   151,094 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   230 7,469 SH   DFND   7,469 0 0
TRACTOR SUPPLY CO COM 892356106   784 3,489 SH   DFND   3,489 0 0
TRAEGER INC COMMON STOCK 89269P103   509 180,815 SH   DFND   180,815 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105   17 25,995 SH   DFND   25,995 0 0
TRANSDIGM GROUP INC COM 893641100   744 1,183 SH   DFND   1,183 0 0
TRANSMEDICS GROUP INC COM 89377M109   377 6,117 SH   DFND   6,117 0 0
TRAVEL PLUS LEISURE CO COM 894164102   972 26,721 SH   DFND   26,721 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   756 16,899 SH   DFND   16,899 0 0
TREAN INS GROUP INC COM 89457R101   87 14,565 SH   DFND   14,565 0 0
TRICIDA INC COM 89610F101   44 291,139 SH   DFND   291,139 0 0
TRINITY CAP INC COM 896442308   187 17,131 SH   DFND   17,131 0 0
TRIP COM GROUP LTD ADS 89677Q107   349 10,161 SH   DFND   10,161 0 0
TROIKA MEDIA GROUP INC COM 89689F305   5 46,608 SH   DFND   46,608 0 0
TRIPADVISOR INC COM 896945201   414 23,060 SH   DFND   23,060 0 0
TRUIST FINL CORP COM 89832Q109   28,831 670,024 SH   DFND   670,024 0 0
TRUSTMARK CORP COM 898402102   1,660 47,573 SH   DFND   47,573 0 0
TRXADE HEALTH INC COM NEW 89846A207   4 11,491 SH   DFND   11,491 0 0
TUPPERWARE BRANDS CORP COM 899896104   1,847 446,365 SH   DFND   446,365 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   285 59,545 SH   DFND   59,545 0 0
TUTOR PERINI CORP COM 901109108   1,874 248,327 SH   DFND   248,327 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205   752 74,901 SH   DFND   74,901 0 0
TWILIO INC CL A 90138F102   314 6,420 SH   DFND   6,420 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   17 68,327 SH   DFND   68,327 0 0
TWO HBRS INVT CORP COM 90187B804   707 44,872 SH   DFND   44,872 0 0
UFP TECHNOLOGIES INC COM 902673102   793 6,735 SH   DFND   6,735 0 0
UMB FINL CORP COM 902788108   1,759 21,069 SH   DFND   21,069 0 0
UFP INDUSTRIES INC COM 90278Q108   1,224 15,449 SH   DFND   15,449 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   317 16,264 SH   DFND   16,264 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,619 65,492 SH   DFND   65,492 0 0
UBIQUITI INC COM 90353W103   998 3,650 SH   DFND   3,650 0 0
UIPATH INC CL A 90364P105   3,965 311,980 SH   DFND   311,980 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,412 30,484 SH   DFND   30,484 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   289 119,459 SH   DFND   119,459 0 0
UMPQUA HLDGS CORP COM 904214103   8,977 502,923 SH   DFND   502,923 0 0
UNIFI INC COM NEW 904677200   229 26,652 SH   DFND   26,652 0 0
UNIFIRST CORP MASS COM 904708104   1,293 6,701 SH   DFND   6,701 0 0
UNILEVER PLC SPON ADR NEW 904767704   260 5,171 SH   DFND   5,171 0 0
UNION PAC CORP COM 907818108   14,858 71,754 SH   DFND   71,754 0 0
UNISYS CORP COM NEW 909214306   753 147,419 SH   DFND   147,419 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,018 25,143 SH   DFND   25,143 0 0
UNITED AIRLS HLDGS INC COM 910047109   4,036 107,060 SH   DFND   107,060 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   352 48,179 SH   DFND   48,179 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   330 23,464 SH   DFND   23,464 0 0
UNITED STS OIL FD LP UNITS 91232N207   236 3,374 SH   DFND   3,374 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   7,502 26,979 SH   DFND   26,979 0 0
UNITIL CORP COM 913259107   304 5,932 SH   DFND   5,932 0 0
UNIVERSAL CORP VA COM 913456109   1,070 20,278 SH   DFND   20,278 0 0
UNIVERSAL ELECTRS INC COM 913483103   619 29,790 SH   DFND   29,790 0 0
UNUM GROUP COM 91529Y106   402 9,804 SH   DFND   9,804 0 0
UPSTART HLDGS INC COM 91680M107   916 69,356 SH   DFND   69,356 0 0
URBAN OUTFITTERS INC COM 917047102   314 13,178 SH   DFND   13,178 0 0
URBAN EDGE PPTYS COM 91704F104   166 11,830 SH   DFND   11,830 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205   1,283 67,757 SH   DFND   67,757 0 0
V F CORP COM 918204108   8,557 309,929 SH   DFND   309,929 0 0
VBI VACCINES INC CDA COM NEW 91822J103   82 211,136 SH   DFND   211,136 0 0
VEON LTD SPONSORED ADR 91822M106   27 55,671 SH   DFND   55,671 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   1 10,598 SH   DFND   10,598 0 0
VTV THERAPEUTICS INC CL A 918385105   10 16,792 SH   DFND   16,792 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108   343 51,998 SH   DFND   51,998 0 0
VALLEY NATL BANCORP COM 919794107   243 21,523 SH   DFND   21,523 0 0
VALMONT INDS INC COM 920253101   2,448 7,405 SH   DFND   7,405 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101   891 50,418 SH   DFND   50,418 0 0
VANDA PHARMACEUTICALS INC COM 921659108   396 53,627 SH   DFND   53,627 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   15,773 550,366 SH   DFND   550,366 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   393 5,062 SH   DFND   5,062 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   6,588 184,813 SH   DFND   184,813 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   2,180 28,630 SH   DFND   28,630 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   352 2,320 SH   DFND   2,320 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   239 3,633 SH   DFND   3,633 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,147 18,290 SH   DFND   18,290 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,514 18,992 SH   DFND   18,992 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   2,841 13,470 SH   DFND   13,470 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   1,981 14,150 SH   DFND   14,150 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   334 4,444 SH   DFND   4,444 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,170 27,894 SH   DFND   27,894 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   502 10,766 SH   DFND   10,766 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   536 10,957 SH   DFND   10,957 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,028 15,984 SH   DFND   15,984 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,032 54,702 SH   DFND   54,702 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   3,978 18,167 SH   DFND   18,167 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   1,325 6,917 SH   DFND   6,917 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   2,828 23,323 SH   DFND   23,323 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,737 7,005 SH   DFND   7,005 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   5,165 28,282 SH   DFND   28,282 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   8,429 26,390 SH   DFND   26,390 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,513 20,646 SH   DFND   20,646 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   621 4,050 SH   DFND   4,050 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   401 5,299 SH   DFND   5,299 0 0
VEECO INSTRS INC DEL COM 922417100   1,143 61,571 SH   DFND   61,571 0 0
V2X INC COM 92242T101   237 5,764 SH   DFND   5,764 0 0
VAXART INC COM NEW 92243A200   522 544,239 SH   DFND   544,239 0 0
VEEVA SYS INC CL A COM 922475108   9,186 56,927 SH   DFND   56,927 0 0
VELO3D INC COMMON STOCK 92259N104   73 40,888 SH   DFND   40,888 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,094 40,116 SH   DFND   40,116 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,216 23,781 SH   DFND   23,781 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,392 7,744 SH   DFND   7,744 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,250 39,410 SH   DFND   39,410 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   482 2,405 SH   DFND   2,405 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   210 1,033 SH   DFND   1,033 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,362 15,779 SH   DFND   15,779 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   62,178 325,219 SH   DFND   325,219 0 0
VERACYTE INC COM 92337F107   2,114 89,127 SH   DFND   89,127 0 0
VERISIGN INC COM 92343E102   27,823 135,433 SH   DFND   135,433 0 0
VERITEX HLDGS INC COM 923451108   279 9,962 SH   DFND   9,962 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   4,185 306,381 SH   DFND   306,381 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   341 17,394 SH   DFND   17,394 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,090 123,860 SH   DFND   123,860 0 0
VIEW INC COM CL A 92671V106   501 519,965 SH   DFND   519,965 0 0
VIEWRAY INC COM 92672L107   2,281 509,321 SH   DFND   509,321 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,567 379,566 SH   DFND   379,566 0 0
VINCO VENTURES INC COM 927330100   20 45,038 SH   DFND   45,038 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   490 13,384 SH   DFND   13,384 0 0
VIRTU FINL INC CL A 928254101   4,838 237,064 SH   DFND   237,064 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,512 70,117 SH   DFND   70,117 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300   8 14,428 SH   DFND   14,428 0 0
VISTA OUTDOOR INC COM 928377100   1,182 48,507 SH   DFND   48,507 0 0
VISTRA CORP COM 92840M102   13,296 573,126 SH   DFND   573,126 0 0
VITAL FARMS INC COM 92847W103   1,583 106,134 SH   DFND   106,134 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   5 109,333 SH   DFND   109,333 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   13 100,033 SH   DFND   100,033 0 0
VIVID SEATS INC COM CL A 92854T100   1,361 186,465 SH   DFND   186,465 0 0
VMWARE INC CL A COM 928563402   157,621 1,283,981 SH   DFND   1,283,981 0 0
VS TRUST 2X LONG VIX FUT 92891H309   1,159 199,269 SH   DFND   199,269 0 0
VOR BIOPHARMA INC COM 929033108   119 17,924 SH   DFND   17,924 0 0
W & T OFFSHORE INC COM 92922P106   1,848 331,227 SH   DFND   331,227 0 0
WSFS FINL CORP COM 929328102   2,365 52,164 SH   DFND   52,164 0 0
WEC ENERGY GROUP INC COM 92939U106   2,971 31,693 SH   DFND   31,693 0 0
VYANT BIO INC COM NEW 92942V208   11 16,911 SH   DFND   16,911 0 0
WABASH NATL CORP COM 929566107   907 40,137 SH   DFND   40,137 0 0
WAITR HLDGS INC COM NEW A 930752209   4 14,269 SH   DFND   14,269 0 0
WALMART INC COM 931142103   5,011 35,341 SH   DFND   35,341 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   3,446 98,409 SH   DFND   98,409 0 0
WARRIOR MET COAL INC COM 93627C101   211 6,095 SH   DFND   6,095 0 0
WATERS CORP COM 941848103   10,292 30,045 SH   DFND   30,045 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   415 2,838 SH   DFND   2,838 0 0
WEBSTER FINL CORP COM 947890109   4,304 90,920 SH   DFND   90,920 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   216 183 SH   DFND   183 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   101 15,845 SH   DFND   15,845 0 0
WENDYS CO COM 95058W100   771 34,106 SH   DFND   34,106 0 0
WERNER ENTERPRISES INC COM 950755108   251 6,249 SH   DFND   6,249 0 0
WESBANCO INC COM 950810101   1,263 34,165 SH   DFND   34,165 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,703 11,486 SH   DFND   11,486 0 0
WESTAMERICA BANCORPORATION COM 957090103   3,031 51,373 SH   DFND   51,373 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,670 44,836 SH   DFND   44,836 0 0
WEX INC COM 96208T104   344 2,106 SH   DFND   2,106 0 0
WEWORK INC CL A 96209A104   653 457,055 SH   DFND   457,055 0 0
WEWORK INC *W EXP 10/20/202 96209A112   3 33,633 SH   DFND   33,633 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   15 15,120 SH   DFND   15,120 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114   0 14,422 SH   DFND   14,422 0 0
WHIRLPOOL CORP COM 963320106   5,415 38,285 SH   DFND   38,285 0 0
WHITEHORSE FIN INC COM 96524V106   146 11,255 SH   DFND   11,255 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   1 25,000 SH   DFND   25,000 0 0
WILLIAMS SONOMA INC COM 969904101   340 2,964 SH   DFND   2,964 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   666 14,762 SH   DFND   14,762 0 0
WINDTREE THERAPEUTICS INC COM 97382D303   5 32,999 SH   DFND   32,999 0 0
WINTRUST FINL CORP COM 97650W108   804 9,524 SH   DFND   9,524 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   95 20,478 SH   DFND   20,478 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   622 10,048 SH   DFND   10,048 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   410 6,391 SH   DFND   6,391 0 0
WORLD FUEL SVCS CORP COM 981475106   467 17,091 SH   DFND   17,091 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,016 28,284 SH   DFND   28,284 0 0
XPEL INC COM 98379L100   291 4,851 SH   DFND   4,851 0 0
XBIOTECH INC COM 98400H102   46 13,279 SH   DFND   13,279 0 0
XENETIC BIOSCIENCES INC COM 984015503   16 56,465 SH   DFND   56,465 0 0
XENCOR INC COM 98401F105   712 27,366 SH   DFND   27,366 0 0
XWELL INC COM 98420U703   12 33,608 SH   DFND   33,608 0 0
XPENG INC ADS 98422D105   422 42,537 SH   DFND   42,537 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,705 74,400 SH   DFND   74,400 0 0
XOS INC *W EXP 99/99/999 98423B116   2 54,993 SH   DFND   54,993 0 0
Y-MABS THERAPEUTICS INC COM 984241109   323 66,265 SH   DFND   66,265 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   118 12,885 SH   DFND   12,885 0 0
YAMANA GOLD INC COM 98462Y100   211 38,131 SH   DFND   38,131 0 0
YEXT INC COM 98585N106   779 119,438 SH   DFND   119,438 0 0
YUM BRANDS INC COM 988498101   22,954 179,219 SH   DFND   179,219 0 0
YUM CHINA HLDGS INC COM 98850P109   7,317 133,902 SH   DFND   133,902 0 0
ZILLOW GROUP INC CL A 98954M101   3,719 119,164 SH   DFND   119,164 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   7 48,435 SH   DFND   48,435 0 0
ZHIHU INC ADS 98955N108   1,601 1,232,092 SH   DFND   1,232,092 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   11 18,256 SH   DFND   18,256 0 0
ZOETIS INC CL A 98978V103   13,175 89,902 SH   DFND   89,902 0 0
ZIPRECRUITER INC CL A 98980B103   1,180 71,921 SH   DFND   71,921 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,083 35,990 SH   DFND   35,990 0 0
ZSCALER INC COM 98980G102   5,094 45,524 SH   DFND   45,524 0 0
ZOMEDICA CORP COM 98980M109   8 53,049 SH   DFND   53,049 0 0
EURONAV NV SHS B38564108   235 13,823 SH   DFND   13,823 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   420 36,468 SH   DFND   36,468 0 0
CONSTELLIUM SE CL A SHS F21107101   2,252 190,404 SH   DFND   190,404 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   343 34,198 SH   DFND   34,198 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116   751 74,941 SH   DFND   74,941 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129   766 74,975 SH   DFND   74,975 0 0
AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110   3 100,788 SH   DFND   100,788 0 0
AMDOCS LTD SHS G02602103   5,822 64,058 SH   DFND   64,058 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124   750 75,000 SH   DFND   75,000 0 0
AON PLC SHS CL A G0403H108   15,028 50,070 SH   DFND   50,070 0 0
PATHFINDER ACQUISITION CORP CL A G04119106   125 12,415 SH   DFND   12,415 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122   4 26,515 SH   DFND   26,515 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110   757 74,999 SH   DFND   74,999 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,285 273,390 SH   DFND   273,390 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118   755 74,921 SH   DFND   74,921 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107   997 97,142 SH   DFND   97,142 0 0
ASSURED GUARANTY LTD COM G0585R106   2,470 39,679 SH   DFND   39,679 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   130 13,049 SH   DFND   13,049 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108   1,018 100,786 SH   DFND   100,786 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   0 49,967 SH   DFND   49,967 0 0
AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103   754 74,782 SH   DFND   74,782 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129   0 19,050 SH   DFND   19,050 0 0
AXALTA COATING SYS LTD COM G0750C108   530 20,848 SH   DFND   20,848 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116   4 66,828 SH   DFND   66,828 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   39,441 147,810 SH   DFND   147,810 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105   1,939 197,056 SH   DFND   197,056 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   11 73,113 SH   DFND   73,113 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123   504 50,000 SH   DFND   50,000 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103   639 65,300 SH   DFND   65,300 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105   990 99,875 SH   DFND   99,875 0 0
BORQS TECHNOLOGIES INC SHS NEW G1466B202   6 31,888 SH   DFND   31,888 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   3,886 125,426 SH   DFND   125,426 0 0
BRILLIANT ACQUISITION CORP *W EXP 03/30/202 G1643W129   2 97,297 SH   DFND   97,297 0 0
BRILLIANT ACQUISITION CORP RIGHT 99/99/9999 G1643W137   17 94,171 SH   DFND   94,171 0 0
BUNGE LIMITED COM G16962105   872 8,747 SH   DFND   8,747 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   10,140 176,913 SH   DFND   176,913 0 0
CARTESIAN GROWTH CORP *W EXP 02/26/202 G19276115   8 16,647 SH   DFND   16,647 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113   501 49,900 SH   DFND   49,900 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   147 14,604 SH   DFND   14,604 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128   510 50,755 SH   DFND   50,755 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118   1,009 99,955 SH   DFND   99,955 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105   431 42,833 SH   DFND   42,833 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121   666 66,189 SH   DFND   66,189 0 0
CAZOO GROUP LTD COM G2007L105   2 16,259 SH   DFND   16,259 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115   256 25,557 SH   DFND   25,557 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127   752 75,000 SH   DFND   75,000 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110   766 74,992 SH   DFND   74,992 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105   1,869 189,005 SH   DFND   189,005 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   1 62,901 SH   DFND   62,901 0 0
CREDICORP LTD COM G2519Y108   4,886 36,022 SH   DFND   36,022 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   503 50,939 SH   DFND   50,939 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128   690 68,007 SH   DFND   68,007 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,271 22,985 SH   DFND   22,985 0 0
ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111   103 10,036 SH   DFND   10,036 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126   809 80,413 SH   DFND   80,413 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125   758 75,000 SH   DFND   75,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110   753 74,921 SH   DFND   74,921 0 0
DOLE PLC ORD SHS G27907107   566 58,681 SH   DFND   58,681 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   726 73,741 SH   DFND   73,741 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   242 57,007 SH   DFND   57,007 0 0
DLOCAL LTD CLASS A COM G29018101   233 14,984 SH   DFND   14,984 0 0
EATON CORP PLC SHS G29183103   1,666 10,618 SH   DFND   10,618 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   5 51,868 SH   DFND   51,868 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121   654 64,780 SH   DFND   64,780 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   677 67,140 SH   DFND   67,140 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124   596 58,880 SH   DFND   58,880 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   826 12,590 SH   DFND   12,590 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100   270 26,734 SH   DFND   26,734 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   178 17,715 SH   DFND   17,715 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110   755 74,907 SH   DFND   74,907 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104   103 10,239 SH   DFND   10,239 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120   757 74,975 SH   DFND   74,975 0 0
HPX CORP *W EXP 07/14/202 G32219126   44 106,117 SH   DFND   106,117 0 0
EVEREST RE GROUP LTD COM G3223R108   9,391 28,351 SH   DFND   28,351 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   1,188 118,054 SH   DFND   118,054 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   10 21,947 SH   DFND   21,947 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   1,066 106,211 SH   DFND   106,211 0 0
FABRINET SHS G3323L100   4,162 32,465 SH   DFND   32,465 0 0
FARMMI INC SHS NEW G33277123   4 10,510 SH   DFND   10,510 0 0
FERROGLOBE PLC SHS G33856108   2,122 551,309 SH   DFND   551,309 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102   266 26,313 SH   DFND   26,313 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   266 26,512 SH   DFND   26,512 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   1,573 155,817 SH   DFND   155,817 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102   758 74,951 SH   DFND   74,951 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   1,960 74,846 SH   DFND   74,846 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117   593 59,340 SH   DFND   59,340 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116   756 75,000 SH   DFND   75,000 0 0
FRONTLINE LTD SHS NEW G3682E192   5,529 455,477 SH   DFND   455,477 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127   296 29,618 SH   DFND   29,618 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   2,046 202,230 SH   DFND   202,230 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   1 49,981 SH   DFND   49,981 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109   389 38,299 SH   DFND   38,299 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102   1,019 100,843 SH   DFND   100,843 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128   0 16,666 SH   DFND   16,666 0 0
GOLDENBRIDGE ACQUISITION LTD *W EXP 10/28/202 G3970D120   2 30,940 SH   DFND   30,940 0 0
GOLDENBRIDGE ACQUISITION LTD RIGHT 10/28/2025 G3970D138   3 23,169 SH   DFND   23,169 0 0
HH&L ACQUISITION CO SHS CL A G39714103   1,126 111,463 SH   DFND   111,463 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   2 54,526 SH   DFND   54,526 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112   754 74,968 SH   DFND   74,968 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124   262 26,345 SH   DFND   26,345 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   109 10,579 SH   DFND   10,579 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   1 27,342 SH   DFND   27,342 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   2 26,732 SH   DFND   26,732 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   8 38,376 SH   DFND   38,376 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115   460 43,203 SH   DFND   43,203 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122   105 10,504 SH   DFND   10,504 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114   103 10,200 SH   DFND   10,200 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125   941 93,375 SH   DFND   93,375 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L112   1 13,427 SH   DFND   13,427 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125   147 14,320 SH   DFND   14,320 0 0
HELEN OF TROY LTD COM G4388N106   5,637 50,826 SH   DFND   50,826 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109   498 49,858 SH   DFND   49,858 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101   2,558 171,929 SH   DFND   171,929 0 0
HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114   12 30,816 SH   DFND   30,816 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   12,021 105,637 SH   DFND   105,637 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127   649 64,980 SH   DFND   64,980 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   249 40,540 SH   DFND   40,540 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123   520 50,000 SH   DFND   50,000 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119   753 74,943 SH   DFND   74,943 0 0
INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121   120 11,984 SH   DFND   11,984 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123   769 75,504 SH   DFND   75,504 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115   1,035 102,250 SH   DFND   102,250 0 0
JACK CREEK INVESTMENT CORP *W EXP 10/01/202 G4989X123   10 50,068 SH   DFND   50,068 0 0
INTER & CO INC CLASS A COM G4R20B107   142 60,114 SH   DFND   60,114 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   0 36,000 SH   DFND   36,000 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129   161 16,002 SH   DFND   16,002 0 0
JAMES RIV GROUP LTD COM G5005R107   954 45,626 SH   DFND   45,626 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   505 50,000 SH   DFND   50,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,880 186,109 SH   DFND   186,109 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   2 44,418 SH   DFND   44,418 0 0
JATT ACQUISITION CORP SHS CL A G50752107   106 10,412 SH   DFND   10,412 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122   695 69,050 SH   DFND   69,050 0 0
KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116   0 22,726 SH   DFND   22,726 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111   748 74,905 SH   DFND   74,905 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   595 39,751 SH   DFND   39,751 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107   105 10,449 SH   DFND   10,449 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123   756 74,981 SH   DFND   74,981 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116   110 10,850 SH   DFND   10,850 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109   754 74,901 SH   DFND   74,901 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 A G5380J118   8 28,366 SH   DFND   28,366 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129   756 75,000 SH   DFND   75,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124   508 50,000 SH   DFND   50,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100   283 28,175 SH   DFND   28,175 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118   343 34,141 SH   DFND   34,141 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114   583 57,880 SH   DFND   57,880 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110   148 14,733 SH   DFND   14,733 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,270 67,133 SH   DFND   67,133 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   3,134 161,348 SH   DFND   161,348 0 0
LINDE PLC SHS G5494J103   5,602 17,175 SH   DFND   17,175 0 0
MICROCLOUD HOLOGRAM INC *W EXP 01/31/202 G55032125   1 21,366 SH   DFND   21,366 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106   5 37,244 SH   DFND   37,244 0 0
LUXFER HLDGS PLC SHS G5698W116   168 12,307 SH   DFND   12,307 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117   791 78,317 SH   DFND   78,317 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   0 14,797 SH   DFND   14,797 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102   1,035 102,215 SH   DFND   102,215 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   0 34,324 SH   DFND   34,324 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107   1,162 114,035 SH   DFND   114,035 0 0
MACONDRAY CAP ACQUISITN CORP *W EXP 05/31/202 G5853A115   0 35,266 SH   DFND   35,266 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109   2 137,912 SH   DFND   137,912 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   5 16,601 SH   DFND   16,601 0 0
MEDTRONIC PLC SHS G5960L103   5,857 75,364 SH   DFND   75,364 0 0
MEIRAGTX HLDGS PLC COM G59665102   74 11,395 SH   DFND   11,395 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120   755 74,978 SH   DFND   74,978 0 0
MICROALGO INC SHS G6077Y103   31 25,445 SH   DFND   25,445 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103   908 88,595 SH   DFND   88,595 0 0
PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129   0 33,452 SH   DFND   33,452 0 0
MINGZHU LOGISTICS HLDGS LTD COM G6180C105   8 10,147 SH   DFND   10,147 0 0
MODEL PERFORMANCE ACQU CORP RIGHT 04/29/2026 G6246M121   5 10,000 SH   DFND   10,000 0 0
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120   377 36,388 SH   DFND   36,388 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111   158 15,800 SH   DFND   15,800 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   378 13,262 SH   DFND   13,262 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114   1 46,548 SH   DFND   46,548 0 0
NABORS INDUSTRIES LTD SHS G6359F137   711 4,596 SH   DFND   4,596 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   256 25,000 SH   DFND   25,000 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118   0 32,403 SH   DFND   32,403 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113   1,008 99,922 SH   DFND   99,922 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127   540 53,473 SH   DFND   53,473 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,719 888,774 SH   DFND   888,774 0 0
NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114   130 12,243 SH   DFND   12,243 0 0
NORTH ATLANTIC ACQUISITN COR *W EXP 10/20/202 G66139125   0 16,666 SH   DFND   16,666 0 0
NWTN INC *W EXP 12/31/202 G6693P114   45 156,499 SH   DFND   156,499 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109   201 20,000 SH   DFND   20,000 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,427 163,313 SH   DFND   163,313 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106   504 50,000 SH   DFND   50,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   463 33,240 SH   DFND   33,240 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128   398 39,101 SH   DFND   39,101 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116   605 60,396 SH   DFND   60,396 0 0
PERFECT CORP *W EXP 99/99/999 A G7006A117   6 41,655 SH   DFND   41,655 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113   756 74,927 SH   DFND   74,927 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100   756 74,972 SH   DFND   74,972 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114   1,010 99,956 SH   DFND   99,956 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   444 44,200 SH   DFND   44,200 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100   2 28,634 SH   DFND   28,634 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116   0 18,258 SH   DFND   18,258 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124   1,008 99,964 SH   DFND   99,964 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   2 16,938 SH   DFND   16,938 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   106 10,688 SH   DFND   10,688 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121   996 99,854 SH   DFND   99,854 0 0
QUOTIENT LTD SHS NEW A G73268149   10 27,199 SH   DFND   27,199 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   1,923 10,441 SH   DFND   10,441 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   25 33,292 SH   DFND   33,292 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122   515 50,000 SH   DFND   50,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   148 14,711 SH   DFND   14,711 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114   1,125 111,659 SH   DFND   111,659 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103   107 10,647 SH   DFND   10,647 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111   755 74,990 SH   DFND   74,990 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122   762 74,962 SH   DFND   74,962 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   4,730 119,689 SH   DFND   119,689 0 0
SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111   0 15,152 SH   DFND   15,152 0 0
SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113   751 75,017 SH   DFND   75,017 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119   114 11,329 SH   DFND   11,329 0 0
PENTAIR PLC SHS G7S00T104   3,606 80,184 SH   DFND   80,184 0 0
PIONEER MERGER CORP CL A SHS G7S24C103   126 12,447 SH   DFND   12,447 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111   0 38,240 SH   DFND   38,240 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129   107 10,476 SH   DFND   10,476 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 A G8059B119   3 48,146 SH   DFND   48,146 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,848 268,670 SH   DFND   268,670 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105   109 10,649 SH   DFND   10,649 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121   516 50,200 SH   DFND   50,200 0 0
SILVERSPAC INC CLASS A ORD G8136V104   213 21,353 SH   DFND   21,353 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   106 10,571 SH   DFND   10,571 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121   756 74,928 SH   DFND   74,928 0 0
SLAM CORP UNIT 99/99/9999 G8210L113   757 74,974 SH   DFND   74,974 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,467 98,608 SH   DFND   98,608 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   754 74,894 SH   DFND   74,894 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   753 74,997 SH   DFND   74,997 0 0
SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 A G83752124   218 21,010 SH   DFND   21,010 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111   116 11,652 SH   DFND   11,652 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   0 36,000 SH   DFND   36,000 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110   1,538 152,319 SH   DFND   152,319 0 0
SWVL HOLDINGS CORP CLASS A COM G86302109   3 26,446 SH   DFND   26,446 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   14 117,491 SH   DFND   117,491 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113   740 73,271 SH   DFND   73,271 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127   756 74,980 SH   DFND   74,980 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117   204 19,939 SH   DFND   19,939 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   340 33,738 SH   DFND   33,738 0 0
10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122   311 28,259 SH   DFND   28,259 0 0
TECHNIPFMC PLC COM G87110105   2,067 169,572 SH   DFND   169,572 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122   185 17,880 SH   DFND   17,880 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   1,122 36,188 SH   DFND   36,188 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   193 19,398 SH   DFND   19,398 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   335 34,102 SH   DFND   34,102 0 0
TPB ACQUISITION CORP I COM CL A G8990L101   106 10,592 SH   DFND   10,592 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122   169 16,869 SH   DFND   16,869 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110   540 53,632 SH   DFND   53,632 0 0
TRITON INTL LTD CL A G9078F107   6,663 96,877 SH   DFND   96,877 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   1,271 75,113 SH   DFND   75,113 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112   756 75,000 SH   DFND   75,000 0 0
TWO COM CL A G9152V101   110 10,903 SH   DFND   10,903 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101   1,033 102,356 SH   DFND   102,356 0 0
TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119   0 33,303 SH   DFND   33,303 0 0
VITRU LTD COM G9440D103   801 35,633 SH   DFND   35,633 0 0
GOLAR LNG LTD SHS G9456A100   3,369 147,854 SH   DFND   147,854 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100   497 49,302 SH   DFND   49,302 0 0
GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119   4 15,000 SH   DFND   15,000 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123   491 48,805 SH   DFND   48,805 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107   73 21,827 SH   DFND   21,827 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125   148 14,634 SH   DFND   14,634 0 0
GOGORO INC *W EXP 04/04/202 G9491K113   12 34,820 SH   DFND   34,820 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   15 24,970 SH   DFND   24,970 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,203 851 SH   DFND   851 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103   144 14,170 SH   DFND   14,170 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129   129 13,003 SH   DFND   13,003 0 0
CHUBB LIMITED COM H1467J104   1,979 8,974 SH   DFND   8,974 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   572 14,084 SH   DFND   14,084 0 0
GARMIN LTD SHS H2906T109   10,196 110,481 SH   DFND   110,481 0 0
OBSEVA SA COM H5861P103   3 21,788 SH   DFND   21,788 0 0
ON HLDG AG NAMEN AKT A H5919C104   745 43,470 SH   DFND   43,470 0 0
TE CONNECTIVITY LTD SHS H84989104   1,277 11,124 SH   DFND   11,124 0 0
ALVOTECH *W EXP 06/15/202 L01800116   25 23,672 SH   DFND   23,672 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   207 43,063 SH   DFND   43,063 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   4 10,310 SH   DFND   10,310 0 0
NEXA RES S A COM L67359106   338 56,164 SH   DFND   56,164 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   32 70,504 SH   DFND   70,504 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   236 2,992 SH   DFND   2,992 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   8 34,361 SH   DFND   34,361 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   5 30,126 SH   DFND   30,126 0 0
ELBIT SYS LTD ORD M3760D101   430 2,626 SH   DFND   2,626 0 0
ENTERA BIO LTD SHS M40527109   11 15,236 SH   DFND   15,236 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   103 17,881 SH   DFND   17,881 0 0
ICL GROUP LTD SHS M53213100   114 15,710 SH   DFND   15,710 0 0
JFROG LTD ORD SHS M6191J100   1,454 68,211 SH   DFND   68,211 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   2 24,992 SH   DFND   24,992 0 0
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   66 53,781 SH   DFND   53,781 0 0
REWALK ROBOTICS LTD SHS M8216Q200   9 12,528 SH   DFND   12,528 0 0
STRATASYS LTD SHS M85548101   547 46,148 SH   DFND   46,148 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114   9 19,571 SH   DFND   19,571 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   4 11,331 SH   DFND   11,331 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115   69 12,948 SH   DFND   12,948 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   2 24,991 SH   DFND   24,991 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,485 17,894 SH   DFND   17,894 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 11/22/202 N62509117   24 30,321 SH   DFND   30,321 0 0
STELLANTIS N.V SHS N82405106   594 41,887 SH   DFND   41,887 0 0
UNIQURE NV SHS N90064101   2,881 127,108 SH   DFND   127,108 0 0
YANDEX N V SHS CLASS A N97284108   0 1,029,286 SH   DFND   1,029,286 0 0
INTERCORP FINL SVCS INC SHS P5626F128   298 12,709 SH   DFND   12,709 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   178 19,150 SH   DFND   19,150 0 0
TRITIUM DCFC LIMITED ORDINARY SHARES Q9225T108   466 277,676 SH   DFND   277,676 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   786 28,535 SH   DFND   28,535 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,363 68,038 SH   DFND   68,038 0 0
FORAFRIC GLOBAL PLC ORDINARY SHARES X3R81D102   405 36,994 SH   DFND   36,994 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110   26 38,393 SH   DFND   38,393 0 0
ARDMORE SHIPPING CORP COM Y0207T100   2,983 207,011 SH   DFND   207,011 0 0
ATLAS CORP SHARES Y0436Q109   1,667 108,699 SH   DFND   108,699 0 0
DANAOS CORPORATION SHS Y1968P121   1,127 21,402 SH   DFND   21,402 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   2,998 337,698 SH   DFND   337,698 0 0
ENETI INC COM Y2294C107   1,330 132,435 SH   DFND   132,435 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108   802 120,543 SH   DFND   120,543 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   2,655 71,743 SH   DFND   71,743 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101   850 88,339 SH   DFND   88,339 0 0
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194   11 23,060 SH   DFND   23,060 0 0
SCORPIO TANKERS INC SHS Y7542C130   5,444 101,259 SH   DFND   101,259 0 0
TEEKAY CORPORATION COM Y8564W103   1,234 271,900 SH   DFND   271,900 0 0
TEEKAY TANKERS LTD CL A Y8565N300   4,395 142,676 SH   DFND   142,676 0 0
AT&T INC PUT 00206R952   1,215 66,000 SH   DFND   66,000 0 0
ARK ETF TR PUT 00214Q954   265 8,500 SH   DFND   8,500 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951   4,408 13,100 SH   DFND   13,100 0 0
ADVANCED MICRO DEVICES INC PUT 007903957   1,606 24,800 SH   DFND   24,800 0 0
AFFIRM HLDGS INC CALL 00827B906   232 24,000 SH   DFND   24,000 0 0
AFFIRM HLDGS INC PUT 00827B956   182 18,900 SH   DFND   18,900 0 0
AIRBNB INC PUT 009066951   1,051 12,300 SH   DFND   12,300 0 0
ALBEMARLE CORP PUT 012653951   216 1,000 SH   DFND   1,000 0 0
ALCOA CORP PUT 013872956   3,164 69,600 SH   DFND   69,600 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952   229 2,600 SH   DFND   2,600 0 0
ALIGN TECHNOLOGY INC CALL 016255901   2,847 13,500 SH   DFND   13,500 0 0
ALIGN TECHNOLOGY INC PUT 016255951   4,597 21,800 SH   DFND   21,800 0 0
ALPHABET INC PUT 02079K957   3,176 35,800 SH   DFND   35,800 0 0
ALPHABET INC PUT 02079K955   2,682 30,400 SH   DFND   30,400 0 0
ALTERYX INC PUT 02156B953   222 4,400 SH   DFND   4,400 0 0
AMAZON COM INC CALL 023135906   445 5,300 SH   DFND   5,300 0 0
AMAZON COM INC PUT 023135956   6,115 72,800 SH   DFND   72,800 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952   359 28,300 SH   DFND   28,300 0 0
AMERICAN EXPRESS CO PUT 025816959   664 4,500 SH   DFND   4,500 0 0
AMGEN INC PUT 031162950   1,181 4,500 SH   DFND   4,500 0 0
ELEVANCE HEALTH INC PUT 036752953   5,847 11,400 SH   DFND   11,400 0 0
APPLE INC PUT 037833950   7,756 59,700 SH   DFND   59,700 0 0
APPLIED MATLS INC CALL 038222905   204 2,100 SH   DFND   2,100 0 0
ATLASSIAN CORPORATION CALL 049468901   4,465 34,700 SH   DFND   34,700 0 0
ATLASSIAN CORPORATION PUT 049468951   2,805 21,800 SH   DFND   21,800 0 0
AUTOZONE INC PUT 053332952   6,905 2,800 SH   DFND   2,800 0 0
AVIS BUDGET GROUP PUT 053774955   475 2,900 SH   DFND   2,900 0 0
BAIDU INC CALL 056752908   434 3,800 SH   DFND   3,800 0 0
BANK AMERICA CORP PUT 060505954   1,139 34,400 SH   DFND   34,400 0 0
BARCLAYS BANK PLC CALL 06747R907   170 12,100 SH   DFND   12,100 0 0
BEST BUY INC PUT 086516951   248 3,100 SH   DFND   3,100 0 0
BILL COM HLDGS INC PUT 090043950   239 2,200 SH   DFND   2,200 0 0
BLACKROCK INC CALL 09247X901   283 400 SH   DFND   400 0 0
BLACKROCK INC PUT 09247X951   1,629 2,300 SH   DFND   2,300 0 0
BLACKSTONE INC PUT 09260D957   801 10,800 SH   DFND   10,800 0 0
BOEING CO CALL 097023905   361 1,900 SH   DFND   1,900 0 0
BOEING CO PUT 097023955   380 2,000 SH   DFND   2,000 0 0
BOOKING HOLDINGS INC CALL 09857L908   1,209 600 SH   DFND   600 0 0
BOOKING HOLDINGS INC PUT 09857L958   8,665 4,300 SH   DFND   4,300 0 0
BOSTON BEER INC PUT 100557957   691 2,100 SH   DFND   2,100 0 0
BROADCOM INC PUT 11135F951   1,062 1,900 SH   DFND   1,900 0 0
CIGNA CORP NEW PUT 125523950   1,093 3,300 SH   DFND   3,300 0 0
CVS HEALTH CORP CALL 126650900   456 4,900 SH   DFND   4,900 0 0
CARNIVAL CORP PUT 143658950   368 45,700 SH   DFND   45,700 0 0
CATERPILLAR INC PUT 149123951   2,036 8,500 SH   DFND   8,500 0 0
CHARTER COMMUNICATIONS INC N PUT 16119P958   305 900 SH   DFND   900 0 0
CHEVRON CORP NEW PUT 166764950   376 2,100 SH   DFND   2,100 0 0
COCA COLA CO PUT 191216950   578 9,100 SH   DFND   9,100 0 0
COINBASE GLOBAL INC CALL 19260Q907   290 8,200 SH   DFND   8,200 0 0
COINBASE GLOBAL INC PUT 19260Q957   905 25,600 SH   DFND   25,600 0 0
COSTCO WHSL CORP NEW PUT 22160K955   2,328 5,100 SH   DFND   5,100 0 0
COUPA SOFTWARE INC PUT 22266L956   728 9,200 SH   DFND   9,200 0 0
CREDIT ACCEP CORP MICH CALL 225310901   379 800 SH   DFND   800 0 0
CREDIT ACCEP CORP MICH PUT 225310951   711 1,500 SH   DFND   1,500 0 0
CROWDSTRIKE HLDGS INC PUT 22788C955   631 6,000 SH   DFND   6,000 0 0
DANAHER CORPORATION CALL 235851902   265 1,000 SH   DFND   1,000 0 0
DEXCOM INC PUT 252131957   770 6,800 SH   DFND   6,800 0 0
DISNEY WALT CO PUT 254687956   1,555 17,900 SH   DFND   17,900 0 0
DIREXION SHS ETF TR PUT 25490K953   425 60,200 SH   DFND   60,200 0 0
DOMINOS PIZZA INC PUT 25754A951   2,667 7,700 SH   DFND   7,700 0 0
DRAFTKINGS INC NEW CALL 26142V905   905 79,500 SH   DFND   79,500 0 0
DRAFTKINGS INC NEW PUT 26142V955   194 17,100 SH   DFND   17,100 0 0
ENPHASE ENERGY INC PUT 29355A957   1,483 5,600 SH   DFND   5,600 0 0
EXACT SCIENCES CORP PUT 30063P955   1,856 37,500 SH   DFND   37,500 0 0
EXPEDIA GROUP INC PUT 30212P953   394 4,500 SH   DFND   4,500 0 0
EXXON MOBIL CORP PUT 30231G952   617 5,600 SH   DFND   5,600 0 0
META PLATFORMS INC CALL 30303M902   697 5,800 SH   DFND   5,800 0 0
FARFETCH LTD CALL 30744W907   64 13,600 SH   DFND   13,600 0 0
FARFETCH LTD PUT 30744W957   52 11,000 SH   DFND   11,000 0 0
FEDEX CORP PUT 31428X956   4,832 27,900 SH   DFND   27,900 0 0
FIRST SOLAR INC CALL 336433907   1,557 10,400 SH   DFND   10,400 0 0
FISKER INC PUT 33813J956   129 17,800 SH   DFND   17,800 0 0
FORD MTR CO DEL PUT 345370950   1,285 110,500 SH   DFND   110,500 0 0
FORTINET INC PUT 34959E959   396 8,100 SH   DFND   8,100 0 0
GENERAL MTRS CO PUT 37045V950   655 19,500 SH   DFND   19,500 0 0
GILEAD SCIENCES INC PUT 375558953   300 3,500 SH   DFND   3,500 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954   2,747 8,000 SH   DFND   8,000 0 0
HOME DEPOT INC PUT 437076952   1,452 4,600 SH   DFND   4,600 0 0
HUBSPOT INC CALL 443573900   346 1,200 SH   DFND   1,200 0 0
HUBSPOT INC PUT 443573950   607 2,100 SH   DFND   2,100 0 0
INNOVATIVE INDL PPTYS INC PUT 45781V951   516 5,100 SH   DFND   5,100 0 0
INTEL CORP PUT 458140950   642 24,300 SH   DFND   24,300 0 0
INVESCO QQQ TR PUT 46090E953   8,680 32,600 SH   DFND   32,600 0 0
INTUIT PUT 461202953   1,206 3,100 SH   DFND   3,100 0 0
INTUITIVE SURGICAL INC PUT 46120E952   796 3,000 SH   DFND   3,000 0 0
ISHARES TR PUT 464287955   1,848 10,600 SH   DFND   10,600 0 0
ISHARES TR CALL 464288903   1,789 24,300 SH   DFND   24,300 0 0
ISHARES TR PUT 464288953   382 5,200 SH   DFND   5,200 0 0
JD.COM INC CALL 47215P906   1,178 21,000 SH   DFND   21,000 0 0
JD.COM INC PUT 47215P956   224 4,000 SH   DFND   4,000 0 0
KRANESHARES TR PUT 500767956   410 13,600 SH   DFND   13,600 0 0
LI AUTO INC CALL 50202M902   257 12,600 SH   DFND   12,600 0 0
LAM RESEARCH CORP PUT 512807958   840 2,000 SH   DFND   2,000 0 0
LILLY ELI & CO PUT 532457958   1,499 4,100 SH   DFND   4,100 0 0
LOWES COS INC PUT 548661957   836 4,200 SH   DFND   4,200 0 0
LUCID GROUP INC CALL 549498903   285 41,800 SH   DFND   41,800 0 0
LULULEMON ATHLETICA INC PUT 550021959   1,185 3,700 SH   DFND   3,700 0 0
MARATHON DIGITAL HOLDINGS IN PUT 565788956   318 93,100 SH   DFND   93,100 0 0
MCDONALDS CORP PUT 580135951   527 2,000 SH   DFND   2,000 0 0
MERCADOLIBRE INC PUT 58733R952   4,738 5,600 SH   DFND   5,600 0 0
MERCK & CO INC PUT 58933Y955   599 5,400 SH   DFND   5,400 0 0
MICROSOFT CORP PUT 594918954   7,002 29,200 SH   DFND   29,200 0 0
MICROSTRATEGY INC PUT 594972958   1,882 13,300 SH   DFND   13,300 0 0
MODERNA INC CALL 60770K907   323 1,800 SH   DFND   1,800 0 0
MODERNA INC PUT 60770K957   1,544 8,600 SH   DFND   8,600 0 0
MONGODB INC CALL 60937P906   1,751 8,900 SH   DFND   8,900 0 0
MONGODB INC PUT 60937P956   551 2,800 SH   DFND   2,800 0 0
MORGAN STANLEY PUT 617446958   280 3,300 SH   DFND   3,300 0 0
MOSAIC CO NEW PUT 61945C953   214 4,900 SH   DFND   4,900 0 0
NIO INC CALL 62914V906   457 46,900 SH   DFND   46,900 0 0
NIO INC PUT 62914V956   610 62,600 SH   DFND   62,600 0 0
NETFLIX INC PUT 64110L956   3,951 13,400 SH   DFND   13,400 0 0
NEWMONT CORP PUT 651639956   250 5,300 SH   DFND   5,300 0 0
NOKIA CORP CALL 654902904   172 37,200 SH   DFND   37,200 0 0
NOKIA CORP PUT 654902954   51 11,000 SH   DFND   11,000 0 0
NORDSTROM INC PUT 655664950   251 15,600 SH   DFND   15,600 0 0
NVIDIA CORPORATION PUT 67066G954   4,588 31,400 SH   DFND   31,400 0 0
OCCIDENTAL PETE CORP CALL 674599905   428 6,800 SH   DFND   6,800 0 0
OCCIDENTAL PETE CORP PUT 674599955   258 4,100 SH   DFND   4,100 0 0
ON SEMICONDUCTOR CORP CALL 682189905   212 3,400 SH   DFND   3,400 0 0
ORACLE CORP PUT 68389X955   416 5,100 SH   DFND   5,100 0 0
OVERSTOCK COM INC DEL PUT 690370951   205 10,600 SH   DFND   10,600 0 0
PG&E CORP CALL 69331C908   180 11,100 SH   DFND   11,100 0 0
PALANTIR TECHNOLOGIES INC PUT 69608A958   347 54,100 SH   DFND   54,100 0 0
PAYPAL HLDGS INC PUT 70450Y953   1,089 15,300 SH   DFND   15,300 0 0
PELOTON INTERACTIVE INC CALL 70614W900   457 57,600 SH   DFND   57,600 0 0
PELOTON INTERACTIVE INC PUT 70614W950   547 69,000 SH   DFND   69,000 0 0
PFIZER INC CALL 717081903   563 11,000 SH   DFND   11,000 0 0
PFIZER INC PUT 717081953   256 5,000 SH   DFND   5,000 0 0
PINDUODUO INC CALL 722304902   888 10,900 SH   DFND   10,900 0 0
PINTEREST INC CALL 72352L906   531 21,900 SH   DFND   21,900 0 0
PROCTER AND GAMBLE CO PUT 742718959   348 2,300 SH   DFND   2,300 0 0
PROSHARES TR PUT 74347G952   1,776 32,900 SH   DFND   32,900 0 0
PROSHARES TR PUT 74347G950   187 18,000 SH   DFND   18,000 0 0
PROSHARES TR PUT 74347X951   961 55,600 SH   DFND   55,600 0 0
PROSHARES TR II CALL 74347Y909   300 43,800 SH   DFND   43,800 0 0
QUALCOMM INC CALL 747525903   406 3,700 SH   DFND   3,700 0 0
QUALCOMM INC PUT 747525953   472 4,300 SH   DFND   4,300 0 0
RH PUT 74967X953   828 3,100 SH   DFND   3,100 0 0
RIOT BLOCKCHAIN INC CALL 767292905   63 18,800 SH   DFND   18,800 0 0
RIOT BLOCKCHAIN INC PUT 767292955   136 40,300 SH   DFND   40,300 0 0
SPDR S&P 500 ETF TR CALL 78462F903   2,332 6,100 SH   DFND   6,100 0 0
SPDR GOLD TR PUT 78463V957   2,646 15,600 SH   DFND   15,600 0 0
SPDR SER TR PUT 78464A958   375 6,400 SH   DFND   6,400 0 0
SPDR DOW JONES INDL AVERAGE PUT 78467X959   1,424 4,300 SH   DFND   4,300 0 0
SALESFORCE INC PUT 79466L952   411 3,100 SH   DFND   3,100 0 0
SEA LTD CALL 81141R900   426 8,200 SH   DFND   8,200 0 0
SEA LTD PUT 81141R950   1,066 20,500 SH   DFND   20,500 0 0
SERVICENOW INC PUT 81762P952   5,047 13,000 SH   DFND   13,000 0 0
SHOPIFY INC PUT 82509L957   274 7,900 SH   DFND   7,900 0 0
SILVERGATE CAP CORP PUT 82837P958   819 47,100 SH   DFND   47,100 0 0
SNAP INC PUT 83304A956   401 44,900 SH   DFND   44,900 0 0
SNOWFLAKE INC PUT 833445959   789 5,500 SH   DFND   5,500 0 0
SOFI TECHNOLOGIES INC CALL 83406F902   542 117,700 SH   DFND   117,700 0 0
SOFI TECHNOLOGIES INC PUT 83406F952   347 75,400 SH   DFND   75,400 0 0
SOLAREDGE TECHNOLOGIES INC PUT 83417M954   481 1,700 SH   DFND   1,700 0 0
BLOCK INC PUT 852234953   219 3,500 SH   DFND   3,500 0 0
STARBUCKS CORP PUT 855244959   496 5,000 SH   DFND   5,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959   437 4,200 SH   DFND   4,200 0 0
TARGET CORP PUT 87612E956   536 3,600 SH   DFND   3,600 0 0
TELADOC HEALTH INC PUT 87918A955   1,362 57,600 SH   DFND   57,600 0 0
TESLA INC CALL 88160R901   6,614 53,700 SH   DFND   53,700 0 0
TESLA INC PUT 88160R951   1,293 10,500 SH   DFND   10,500 0 0
THE TRADE DESK INC PUT 88339J955   237 5,300 SH   DFND   5,300 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952   660 1,200 SH   DFND   1,200 0 0
TILRAY BRANDS INC PUT 88688T950   41 15,300 SH   DFND   15,300 0 0
TWILIO INC CALL 90138F902   249 5,100 SH   DFND   5,100 0 0
TYSON FOODS INC PUT 902494953   305 4,900 SH   DFND   4,900 0 0
UBER TECHNOLOGIES INC PUT 90353T950   1,318 53,300 SH   DFND   53,300 0 0
ULTA BEAUTY INC PUT 90384S953   938 2,000 SH   DFND   2,000 0 0
UNITED PARCEL SERVICE INC PUT 911312956   260 1,500 SH   DFND   1,500 0 0
UNITED STATES STL CORP NEW CALL 912909908   445 17,800 SH   DFND   17,800 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   583 1,100 SH   DFND   1,100 0 0
UPSTART HLDGS INC CALL 91680M907   642 48,600 SH   DFND   48,600 0 0
UPSTART HLDGS INC PUT 91680M957   310 23,500 SH   DFND   23,500 0 0
VALERO ENERGY CORP PUT 91913Y950   393 3,100 SH   DFND   3,100 0 0
VANECK ETF TRUST CALL 92189F906   621 21,700 SH   DFND   21,700 0 0
VANECK ETF TRUST PUT 92189F956   332 11,600 SH   DFND   11,600 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954   1,197 30,400 SH   DFND   30,400 0 0
PARAMOUNT GLOBAL CALL 92556H906   1,904 112,800 SH   DFND   112,800 0 0
PARAMOUNT GLOBAL PUT 92556H956   172 10,200 SH   DFND   10,200 0 0
VISA INC PUT 92826C959   1,163 5,600 SH   DFND   5,600 0 0
VMWARE INC CALL 928563902   392 3,200 SH   DFND   3,200 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958   280 7,500 SH   DFND   7,500 0 0
WAYFAIR INC PUT 94419L951   582 17,700 SH   DFND   17,700 0 0
WELLS FARGO CO NEW PUT 949746951   908 22,000 SH   DFND   22,000 0 0
WHIRLPOOL CORP PUT 963320956   367 2,600 SH   DFND   2,600 0 0
WYNN RESORTS LTD CALL 983134907   659 8,000 SH   DFND   8,000 0 0
WYNN RESORTS LTD PUT 983134957   742 9,000 SH   DFND   9,000 0 0
XPENG INC CALL 98422D905   491 49,400 SH   DFND   49,400 0 0
XPENG INC PUT 98422D955   401 40,400 SH   DFND   40,400 0 0
ZSCALER INC PUT 98980G952   794 7,100 SH   DFND   7,100 0 0
ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951   2,397 35,400 SH   DFND   35,400 0 0
ASML HOLDING N V PUT N07059950   6,775 12,400 SH   DFND   12,400 0 0
ROYAL CARIBBEAN GROUP PUT V7780T953   321 6,500 SH   DFND   6,500 0 0