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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AADI BIOSCIENCE INC COM 00032Q104 642 52,122 SH   DFND   52,122 0 0
AAR CORP COM 000361105 375 8,972 SH   DFND   8,972 0 0
ACCO BRANDS CORP COM 00081T108 400 61,375 SH   DFND   61,375 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 445 44,844 SH   DFND   44,844 0 0
ACNB CORP COM 000868109 457 15,413 SH   DFND   15,413 0 0
ABM INDS INC COM 000957100 207 4,789 SH   DFND   4,789 0 0
AF ACQUISITION CORP CLASS A COM 001040104 181 18,658 SH   DFND   18,658 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 730 74,975 SH   DFND   74,975 0 0
AFLAC INC COM 001055102 543 9,819 SH   DFND   9,819 0 0
AES CORP COM 00130H105 963 45,848 SH   DFND   45,848 0 0
A K A BRANDS HLDG CORP COM 00152K101 138 50,049 SH   DFND   50,049 0 0
ALJ REGL HLDGS INC OM 001627108 19 10,251 SH   DFND   10,251 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 1,297 47,942 SH   DFND   47,942 0 0
ALPS ETF TR LERIAN MLP 00162Q452 9,404 272,988 SH   DFND   272,988 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,986 515,600 SH   DFND   515,600 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 699 86,470 SH   DFND   86,470 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,058 46,108 SH   DFND   46,108 0 0
ASGN INC COM 00191U102 1,440 15,966 SH   DFND   15,966 0 0
ARK ETF TR INNOVATION ETF 00214Q104 12,261 307,448 SH   DFND   307,448 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,847 36,897 SH   DFND   36,897 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,458 78,061 SH   DFND   78,061 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 12,829 261,877 SH   DFND   261,877 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 981 46,332 SH   DFND   46,332 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 1,116 83,111 SH   DFND   83,111 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 587 416,696 SH   DFND   416,696 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 1 10,348 SH   DFND   10,348 0 0
THE AARONS COMPANY INC COM 00258W108 351 24,154 SH   DFND   24,154 0 0
ABBOTT LABS COM 002824100 1,496 13,769 SH   DFND   13,769 0 0
ABBVIE INC COM 00287Y109 6,583 42,982 SH   DFND   42,982 0 0
ABERCROMBIE & FITCH CO L A 002896207 2,196 129,838 SH   DFND   129,838 0 0
ABRDN PLATINUM ETF TRUST HYSCL PLATM SHS 003260106 266 3,205 SH   DFND   3,205 0 0
ABRDN ETFS BRG ALL COMD K1 003261104 250 9,239 SH   DFND   9,239 0 0
ABRDN PRECIOUS METALS BASKET HYSCL PRECS MET 003263100 232 2,721 SH   DFND   2,721 0 0
ABRDN SILVER ETF TRUST HYSCL SILVR SHS 003264108 16,611 842,348 SH   DFND   842,348 0 0
ABRDN GOLD ETF TRUST HYSCL GOLD SHS 00326A104 1,781 102,569 SH   DFND   102,569 0 0
ACACIA RESH CORP CACIA TCH COM 003881307 60 12,078 SH   DFND   12,078 0 0
ACADIA PHARMACEUTICALS INC OM 004225108 787 55,918 SH   DFND   55,918 0 0
ACCELERATE DIAGNOSTICS INC OM 00430H102 114 115,592 SH   DFND   115,592 0 0
ACCOLADE INC OM 00437E102 558 75,479 SH   DFND   75,479 0 0
ACCURAY INC OM 004397105 192 98,168 SH   DFND   98,168 0 0
ACCELERATE ACQUISITION CORP OM CL A 00439D102 494 50,651 SH   DFND   50,651 0 0
ACCELERATE ACQUISITION CORP NIT 99/99/9999 00439D201 735 74,993 SH   DFND   74,993 0 0
ACHARI VENTURES HLDGS CORP I OM 00444X101 499 50,000 SH   DFND   50,000 0 0
ACI WORLDWIDE INC OM 004498101 678 26,201 SH   DFND   26,201 0 0
ACKRELL SPAC PARTNERS I CO W EXP 12/23/202 00461L113 1 11,920 SH   DFND   11,920 0 0
ACKRELL SPAC PARTNERS I CO NIT 99/99/9999 00461L303 245 23,841 SH   DFND   23,841 0 0
ACORDA THERAPEUTICS INC OM NEW 00484M601 18 39,319 SH   DFND   39,319 0 0
ACROPOLIS INFRASTRUCTURE ACQ L A 005029103 423 43,821 SH   DFND   43,821 0 0
ACROPOLIS INFRASTRUCTURE ACQ NIT 99/99/9999 005029202 383 39,499 SH   DFND   39,499 0 0
ACTIVISION BLIZZARD INC OM 00507V109 14,692 188,704 SH   DFND   188,704 0 0
ACUITY BRANDS INC OM 00508Y102 1,307 8,491 SH   DFND   8,491 0 0
ADAGIO THERAPEUTICS INC OM 00534A102 781 238,170 SH   DFND   238,170 0 0
ADAMIS PHARMACEUTICALS CORP OM NEW 00547W208 13 27,235 SH   DFND   27,235 0 0
ADAPTIVE BIOTECHNOLOGIES COR OM 00650F109 1,718 212,483 SH   DFND   212,483 0 0
ADAPTIMMUNE THERAPEUTICS PLC PONDS ADR 00653A107 35 21,091 SH   DFND   21,091 0 0
ADARA ACQUISITION CORP W EXP 02/11/202 00653H110 4 25,762 SH   DFND   25,762 0 0
ADARA ACQUISITION CORP NIT 99/99/9999 00653H201 421 42,278 SH   DFND   42,278 0 0
ADAPTHEALTH CORP OMMON STOCK 00653Q102 573 31,816 SH   DFND   31,816 0 0
ADIT EDTECH ACQUISITION CORP OMMON STOCK 007024102 114 11,600 SH   DFND   11,600 0 0
ADIT EDTECH ACQUISITION CORP W EXP 99/99/999 007024110 1 21,861 SH   DFND   21,861 0 0
ADIT EDTECH ACQUISITION CORP NIT 99/99/9999 007024201 490 49,926 SH   DFND   49,926 0 0
ADITXT INC OM 007025109 6 48,105 SH   DFND   48,105 0 0
ADTALEM GLOBAL ED INC OM 00737L103 4,763 132,429 SH   DFND   132,429 0 0
ADTRAN INC OM 00738A106 442 25,261 SH   DFND   25,261 0 0
ADTHEORENT HOLDING COMPANY OM 00739D109 437 141,538 SH   DFND   141,538 0 0
ADVANCE AUTO PARTS INC OM 00751Y106 1,625 9,393 SH   DFND   9,393 0 0
AECOM OM 00766T100 1,860 28,532 SH   DFND   28,532 0 0
ADVISORSHARES TR URE US CANNABIS 00768Y453 1,619 156,513 SH   DFND   156,513 0 0
ADVISORSHARES TR URE CANNABIS 00768Y495 1,055 200,756 SH   DFND   200,756 0 0
ADVANSIX INC OM 00773T101 388 11,613 SH   DFND   11,613 0 0
AEQUI ACQUISITION CORP OM CL A 00775W102 502 50,843 SH   DFND   50,843 0 0
AEQUI ACQUISITION CORP NIT 11/30/2027 00775W201 985 99,930 SH   DFND   99,930 0 0
ADVANCED MERGER PARTNERS INC OM CL A 00777J109 213 21,825 SH   DFND   21,825 0 0
ADVANCED MERGER PARTNERS INC NIT 99/99/9999 00777J208 742 75,000 SH   DFND   75,000 0 0
ADVENT TECHNOLOGIES HOLDNG I OM CL A 00788A105 74 29,674 SH   DFND   29,674 0 0
AEGON N V NY REGISTRY SHS 007924103 194 44,325 SH   DFND   44,325 0 0
ADVANCED ENERGY INDS COM 007973100 784 10,749 SH   DFND   10,749 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 497 49,000 SH   DFND   49,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 4 36,000 SH   DFND   36,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 239 2,052 SH   DFND   2,052 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 23 47,644 SH   DFND   47,644 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,043 25,621 SH   DFND   25,621 0 0
AGILYSYS INC COM 00847J105 482 10,201 SH   DFND   10,201 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 23 51,448 SH   DFND   51,448 0 0
AIR LEASE CORP CL A 00912X302 1,153 34,513 SH   DFND   34,513 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 153 25,897 SH   DFND   25,897 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/202 00951K112 5 40,143 SH   DFND   40,143 0 0
AKAMAI TECHNOLOGIES INC OM 00971T101 469 5,144 SH   DFND   5,144 0 0
AKEBIA THERAPEUTICS INC OM 00972D105 389 1,103,737 SH   DFND   1,103,737 0 0
ALAMO GROUP INC OM 011311107 849 7,298 SH   DFND   7,298 0 0
ALAMOS GOLD INC NEW OM CL A 011532108 193 27,548 SH   DFND   27,548 0 0
ALBANY INTL CORP L A 012348108 942 11,958 SH   DFND   11,958 0 0
ALBERTSONS COS INC OMMON STOCK 013091103 2,011 75,288 SH   DFND   75,288 0 0
ALCOA CORP OM 013872106 8,649 189,774 SH   DFND   189,774 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,515 19,081 SH   DFND   19,081 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 366 32,110 SH   DFND   32,110 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 165 136,586 SH   DFND   136,586 0 0
ALLAKOS INC OM 01671P100 392 125,521 SH   DFND   125,521 0 0
ALLEGHENY TECHNOLOGIES INC OM 01741R102 527 23,207 SH   DFND   23,207 0 0
BREAD FINANCIAL HOLDINGS INC OM 018581108 5,097 137,540 SH   DFND   137,540 0 0
ALLIANT ENERGY CORP OM 018802108 2,253 38,441 SH   DFND   38,441 0 0
ALLIED HEALTHCARE PRODS INC OM NEW 019222207 24 15,293 SH   DFND   15,293 0 0
ALLISON TRANSMISSION HLDGS I OM 01973R101 851 22,141 SH   DFND   22,141 0 0
ALLOVIR INC OM 019818103 169 43,550 SH   DFND   43,550 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OM 01988P108 3,900 262,985 SH   DFND   262,985 0 0
ALLY FINL INC OM 02005N100 16,370 488,540 SH   DFND   488,540 0 0
ALMADEN MINERALS LTD OM CL B 020283305 47 212,487 SH   DFND   212,487 0 0
ALPHA HEALTHCARE ACQU CORP I LASS A COM 02073F104 264 27,348 SH   DFND   27,348 0 0
ALPHA HEALTHCARE ACQU CORP I NIT 04/01/2026 02073F203 262 26,901 SH   DFND   26,901 0 0
ALPHABET INC AP STK CL C 02079K107 3,854 1,762 SH   DFND   1,762 0 0
ALPHATEC HLDGS INC OM NEW 02081G201 222 34,026 SH   DFND   34,026 0 0
ALPINE 4 HOLDINGS INC L A 02083E105 21 30,544 SH   DFND   30,544 0 0
ALPINE ACQUISITION CORPORATI OM 02083L109 512 49,781 SH   DFND   49,781 0 0
ALPINE ACQUISITION CORPORATI W EXP 05/01/202 02083L117 4 36,866 SH   DFND   36,866 0 0
ALSET EHOME INTERNATIONAL IN OM 02116A104 19 67,233 SH   DFND   67,233 0 0
ALTO INGREDIENTS INC OM 021513106 716 193,096 SH   DFND   193,096 0 0
ALTERITY THERAPEUTICS LTD PONSORED ADR 02155X106 6 11,384 SH   DFND   11,384 0 0
ALTICE USA INC L A 02156K103 2,017 218,117 SH   DFND   218,117 0 0
ALTC ACQUISITION CORP OM CL A 02156V109 939 97,389 SH   DFND   97,389 0 0
ALTITUDE ACQUISITION CORP OM CL A 02156Y103 618 62,471 SH   DFND   62,471 0 0
ALTITUDE ACQUISITION CORP NIT 11/30/2027 02156Y202 552 54,196 SH   DFND   54,196 0 0
ALTRIA GROUP INC OM 02209S103 9,106 218,021 SH   DFND   218,021 0 0
ALTUS POWER INC W EXP 12/09/202 02217A110 23 17,737 SH   DFND   17,737 0 0
AMARIN CORP PLC PONS ADR NEW 023111206 54 36,746 SH   DFND   36,746 0 0
AMEDISYS INC COM 023436108 3,701 35,210 SH   DFND   35,210 0 0
AMERESCO INC CL A 02361E108 1,289 28,310 SH   DFND   28,310 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 9 62,867 SH   DFND   62,867 0 0
AMERICAN AIRLS GROUP INC OM 02376R102 317 25,044 SH   DFND   25,044 0 0
AMERICAN ASSETS TR INC OM 024013104 1,308 44,055 SH   DFND   44,055 0 0
AMERICAN CENTY ETF TR S SML CP VALU 025072877 2,290 33,512 SH   DFND   33,512 0 0
AMERICAN EAGLE OUTFITTERS IN OM 02553E106 297 26,647 SH   DFND   26,647 0 0
AMERICAN EQTY INVT LIFE HLD OM 025676206 4,418 120,827 SH   DFND   120,827 0 0
AMERICAN EXPRESS CO OM 025816109 14,263 102,893 SH   DFND   102,893 0 0
AMERICAN FINL GROUP INC OHIO OM 025932104 5,520 39,768 SH   DFND   39,768 0 0
AMERICAN HOMES 4 RENT L A 02665T306 9,250 261,025 SH   DFND   261,025 0 0
AMERICAN INTL GROUP INC OM NEW 026874784 15,933 311,634 SH   DFND   311,634 0 0
AMER SOFTWARE INC L A 029683109 529 32,770 SH   DFND   32,770 0 0
AMER STATES WTR CO OM 029899101 485 5,951 SH   DFND   5,951 0 0
AMERICAN SUPERCONDUCTOR CORP HS NEW 030111207 589 113,751 SH   DFND   113,751 0 0
AMERICAN WTR WKS CO INC NEW OM 030420103 967 6,505 SH   DFND   6,505 0 0
AMERICAN WOODMARK CORPORATIO OM 030506109 434 9,659 SH   DFND   9,659 0 0
AMERICAS GOLD AND SILVER COR OM 03062D100 12 18,411 SH   DFND   18,411 0 0
AMERICOLD REALTY TRUST INC OM 03064D108 1,808 60,188 SH   DFND   60,188 0 0
AMERISOURCEBERGEN CORP OM 03073E105 8,252 58,329 SH   DFND   58,329 0 0
AMERIPRISE FINL INC COM 03076C106 1,659 6,981 SH   DFND   6,981 0 0
AMERIS BANCORP COM 03076K108 1,081 26,911 SH   DFND   26,911 0 0
AMETEK INC COM 031100100 4,182 38,057 SH   DFND   38,057 0 0
AMGEN INC COM 031162100 107,170 440,488 SH   DFND   440,488 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 832 261,916 SH   DFND   261,916 0 0
AMPHENOL CORP NEW L A 032095101 1,969 30,591 SH   DFND   30,591 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 429 12,340 SH   DFND   12,340 0 0
AMPIO PHARMACEUTICALS INC OM 03209T109 33 199,679 SH   DFND   199,679 0 0
AMPLIFY ETF TR NLIN RETL ETF 032108102 2,899 69,183 SH   DFND   69,183 0 0
AMPLIFY ETF TR LOCKCHAIN LDR 032108607 3,291 181,548 SH   DFND   181,548 0 0
AMYRIS INC OM NEW 03236M200 232 125,858 SH   DFND   125,858 0 0
ANALOG DEVICES INC OM 032654105 1,199 8,209 SH   DFND   8,209 0 0
ANAPTYSBIO INC OM 032724106 932 45,932 SH   DFND   45,932 0 0
ANAVEX LIFE SCIENCES CORP OM NEW 032797300 448 44,822 SH   DFND   44,822 0 0
ANTERO RESOURCES CORP COM 03674X106 35,028 1,142,863 SH   DFND   1,142,863 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 499 50,948 SH   DFND   50,948 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 734 74,972 SH   DFND   74,972 0 0
APA CORPORATION OM 03743Q108 589 16,898 SH   DFND   16,898 0 0
APEIRON CAPITAL INVEST CORP L A COM 03752A101 489 49,000 SH   DFND   49,000 0 0
APOGEE ENTERPRISES INC OM 037598109 2,021 51,553 SH   DFND   51,553 0 0
APOLLO ENDOSURGERY INC OM 03767D108 67 18,538 SH   DFND   18,538 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 52,572 1,084,414 SH   DFND   1,084,414 0 0
APPLE INC COM 037833100 1,520 11,119 SH   DFND   11,119 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,022 10,637 SH   DFND   10,637 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 53 69,536 SH   DFND   69,536 0 0
APPLIED THERAPEUTICS INC OM 03828A101 136 144,286 SH   DFND   144,286 0 0
APTARGROUP INC OM 038336103 1,353 13,117 SH   DFND   13,117 0 0
ARAMARK COM 03852U106 1,142 37,296 SH   DFND   37,296 0 0
ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM 03881F104 491 49,000 SH   DFND   49,000 0 0
ARCBEST CORP COM 03937C105 299 4,259 SH   DFND   4,259 0 0
ARCHROCK INC OM 03957W106 144 17,512 SH   DFND   17,512 0 0
ARCIMOTO INC OM 039587100 1,321 404,194 SH   DFND   404,194 0 0
ARCOSA INC OM 039653100 736 15,859 SH   DFND   15,859 0 0
ARCONIC CORPORATION OM 03966V107 349 12,476 SH   DFND   12,476 0 0
ARCUS BIOSCIENCES INC OM 03969F109 878 34,674 SH   DFND   34,674 0 0
ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 490 48,893 SH   DFND   48,893 0 0
ARES CAPITAL CORP COM 04010L103 5,885 328,222 SH   DFND   328,222 0 0
ARKO CORP COM 041242108 327 40,101 SH   DFND   40,101 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 42 13,064 SH   DFND   13,064 0 0
ARMADA ACQUISITION CORP I COM 04208V103 371 37,680 SH   DFND   37,680 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 1 10,870 SH   DFND   10,870 0 0
ARRAY TECHNOLOGIES INC OM SHS 04271T100 392 35,627 SH   DFND   35,627 0 0
ARROW ELECTRS INC OM 042735100 659 5,886 SH   DFND   5,886 0 0
ARROWHEAD PHARMACEUTICALS IN OM 04280A100 898 25,521 SH   DFND   25,521 0 0
ARROWROOT ACQUISITION CORP L A COM 04282M102 384 39,146 SH   DFND   39,146 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 242 24,455 SH   DFND   24,455 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 196 19,702 SH   DFND   19,702 0 0
ARTESIAN RES CORP CL A 043113208 381 7,768 SH   DFND   7,768 0 0
ARVINAS INC COM 04335A105 651 15,470 SH   DFND   15,470 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 4,456 26,316 SH   DFND   26,316 0 0
ASENSUS SURGICAL INC COM 04367G103 80 202,763 SH   DFND   202,763 0 0
ASPEN AEROGELS INC OM 04523Y105 597 60,500 SH   DFND   60,500 0 0
ASPIRA WOMENS HEALTH INC OM 04537Y109 71 121,634 SH   DFND   121,634 0 0
ASSEMBLY BIOSCIENCES INC OM 045396108 44 21,030 SH   DFND   21,030 0 0
ASSOCIATED BANC CORP OM 045487105 2,816 154,221 SH   DFND   154,221 0 0
ASSURANT INC OM 04621X108 10,635 61,529 SH   DFND   61,529 0 0
ASTREA ACQUISITION CORP OM CL A 04637C106 689 70,620 SH   DFND   70,620 0 0
ASTREA ACQUISITION CORP W EXP 01/28/202 04637C114 5 71,803 SH   DFND   71,803 0 0
ATHENEX INC OM 04685N103 13 32,985 SH   DFND   32,985 0 0
ATHENA TECHNOLOGY ACQ CORP I NIT 99/99/9999 04687C204 104 10,590 SH   DFND   10,590 0 0
ATHERSYS INC NEW OM 04744L106 15 58,084 SH   DFND   58,084 0 0
ATHLON ACQUISITION CORP OM CL A 04748A106 394 40,094 SH   DFND   40,094 0 0
ATHLON ACQUISITION CORP NIT 01/12/2026 04748A205 984 99,982 SH   DFND   99,982 0 0
ATKORE INC OM 047649108 4,125 49,696 SH   DFND   49,696 0 0
ATLANTIC COASTAL ACQUISTN CO LASS A COM 048453104 256 26,238 SH   DFND   26,238 0 0
ATLANTIC COASTAL ACQUISTN CO NIT 03/02/2026 048453203 733 75,000 SH   DFND   75,000 0 0
ATLANTIC COASTAL AQSTN CORP NIT 01/13/2027 04845A207 172 17,225 SH   DFND   17,225 0 0
ATLANTIC AVE ACQUISITION COR OM CL A 04906P101 505 50,968 SH   DFND   50,968 0 0
ATLANTIC AVE ACQUISITION COR NIT 99/99/9999 04906P200 1,088 109,588 SH   DFND   109,588 0 0
ATLAS AIR WORLDWIDE HLDGS IN OM NEW 049164205 1,685 27,313 SH   DFND   27,313 0 0
ATLAS CREST INVESTMENT CORP OM CL A 049287105 500 51,063 SH   DFND   51,063 0 0
ATLAS CREST INVESTMENT CORP NIT 99/99/9999 049287204 756 77,226 SH   DFND   77,226 0 0
ATLAS TECHNICAL CONSULTANTS OM CLS A 049430101 67 12,748 SH   DFND   12,748 0 0
ATOSSA THERAPEUTICS INC OM 04962H506 32 29,904 SH   DFND   29,904 0 0
ATRION CORP OM 049904105 209 333 SH   DFND   333 0 0
AUDACY INC L A 05070N103 267 284,108 SH   DFND   284,108 0 0
AURORA CANNABIS INC OM 05156X884 74 56,397 SH   DFND   56,397 0 0
AURORA INNOVATION INC W EXP 11/03/202 051774115 4 12,100 SH   DFND   12,100 0 0
AUTOMATIC DATA PROCESSING IN OM 053015103 9,730 46,326 SH   DFND   46,326 0 0
AUTONATION INC OM 05329W102 6,438 57,611 SH   DFND   57,611 0 0
AUTOZONE INC OM 053332102 23,822 11,085 SH   DFND   11,085 0 0
AUTOWEB INC OM 05335B100 15 40,778 SH   DFND   40,778 0 0
AVALON ACQUISITION INC LASS A COM 05338E101 507 50,834 SH   DFND   50,834 0 0
AVALARA INC OM 05338G106 2,763 39,144 SH   DFND   39,144 0 0
AVANOS MED INC OM 05350V106 481 17,600 SH   DFND   17,600 0 0
AVEANNA HEALTHCARE HLDGS INC OM 05356F105 132 58,488 SH   DFND   58,488 0 0
AVEPOINT INC OM CL A 053604104 2,290 527,674 SH   DFND   527,674 0 0
AVENUE THERAPEUTICS INC OM NEW 05360L205 10 39,100 SH   DFND   39,100 0 0
AVERY DENNISON CORP OM 053611109 3,169 19,583 SH   DFND   19,583 0 0
AVID BIOSERVICES INC COM 05368M106 798 52,322 SH   DFND   52,322 0 0
AVIENT CORPORATION COM 05368V106 1,437 35,868 SH   DFND   35,868 0 0
AVIS BUDGET GROUP COM 053774105 13,327 90,611 SH   DFND   90,611 0 0
AVNET INC COM 053807103 479 11,172 SH   DFND   11,172 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,218 22,216 SH   DFND   22,216 0 0
AVROBIO INC COM 05455M100 10 11,803 SH   DFND   11,803 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 503 52,000 SH   DFND   52,000 0 0
AZEK CO INC CL A 05478C105 2,785 166,414 SH   DFND   166,414 0 0
BCB BANCORP INC COM 055298103 359 21,086 SH   DFND   21,086 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 57 92,783 SH   DFND   92,783 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 13,695 219,757 SH   DFND   219,757 0 0
BP PLC SPONSORED ADR 055622104 3,578 126,213 SH   DFND   126,213 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,303 30,853 SH   DFND   30,853 0 0
BTCS INC COM NEW 05581M404 185 124,414 SH   DFND   124,414 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 3 23,153 SH   DFND   23,153 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 735 74,979 SH   DFND   74,979 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 749 74,956 SH   DFND   74,956 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 501 51,391 SH   DFND   51,391 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 244 25,000 SH   DFND   25,000 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,347 24,469 SH   DFND   24,469 0 0
BADGER METER INC COM 056525108 515 6,377 SH   DFND   6,377 0 0
BALCHEM CORP COM 057665200 1,315 10,139 SH   DFND   10,139 0 0
BALLYS CORPORATION COM 05875B106 544 27,548 SH   DFND   27,548 0 0
BK OF AMERICA CORP OM 060505104 18,010 578,560 SH   DFND   578,560 0 0
BANK OF MONTREAL CAL LKD 41 063679583 731 19,268 SH   DFND   19,268 0 0
BANK OF MONTREAL NT LKD 41 063679617 1,202 314,896 SH   DFND   314,896 0 0
BANK OF MONTREAL MICROSCTR 3X LVG 063679823 203 9,035 SH   DFND   9,035 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105 1,611 4,943 SH   DFND   4,943 0 0
BANK OF MONTREAL MICROSECTORS FAN 06367V204 1,614 24,756 SH   DFND   24,756 0 0
BANK OF MONTREAL BIG OIL INDX 3X 06367V303 1,515 16,964 SH   DFND   16,964 0 0
BANK OZK COM 06417N103 6,645 177,063 SH   DFND   177,063 0 0
BANK SOUTH CAROLINA CORP COM 065066102 309 17,791 SH   DFND   17,791 0 0
BANKUNITED INC OM 06652K103 3,020 84,907 SH   DFND   84,907 0 0
BANNER ACQUISITION CORP LASS A COM 06654K101 501 50,719 SH   DFND   50,719 0 0
BANNIX ACQUISITION CORP OM 066644105 501 50,400 SH   DFND   50,400 0 0
BARCLAYS BANK PLC PTH SR B S&P 06747R477 38,054 1,648,788 SH   DFND   1,648,788 0 0
BARNES & NOBLE ED INC OM 06777U101 38 13,201 SH   DFND   13,201 0 0
BARRETT BUSINESS SVCS INC OM 068463108 295 4,060 SH   DFND   4,060 0 0
BATH & BODY WORKS INC OM 070830104 2,249 83,549 SH   DFND   83,549 0 0
BAUDAX BIO INC OM NEW 07160F206 19 23,323 SH   DFND   23,323 0 0
BAXTER INTL INC OM 071813109 1,695 26,393 SH   DFND   26,393 0 0
BAYCOM CORP OM 07272M107 722 34,959 SH   DFND   34,959 0 0
THE BEACHBODY COMPANY INC OM CL A 073463101 692 576,889 SH   DFND   576,889 0 0
THE BEACHBODY COMPANY INC W EXP 12/31/202 073463119 5 34,267 SH   DFND   34,267 0 0
BEAM GLOBAL OM 07373B109 2,195 141,485 SH   DFND   141,485 0 0
BED BATH & BEYOND INC OM 075896100 1,308 263,293 SH   DFND   263,293 0 0
BENCHMARK ELECTRS INC OM 08160H101 897 39,785 SH   DFND   39,785 0 0
BENESSERE CAPITAL ACQUSTN CO OM CL A 08179B103 425 41,218 SH   DFND   41,218 0 0
BENESSERE CAPITAL ACQUSTN CO W EXP 01/07/202 08179B111 3 15,167 SH   DFND   15,167 0 0
BENSON HILL INC OMMON STOCK 082490103 386 141,166 SH   DFND   141,166 0 0
BERENSON ACQUISITION CORP I CL A COM 083690107 477 48,936 SH   DFND   48,936 0 0
BERKELEY LTS INC COM 084310101 479 96,456 SH   DFND   96,456 0 0
BERKLEY W R CORP COM 084423102 3,142 46,036 SH   DFND   46,036 0 0
BERKSHIRE GREY INC *W EXP 07/21/202 084656115 3 12,576 SH   DFND   12,576 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,043 40,451 SH   DFND   40,451 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,195 48,262 SH   DFND   48,262 0 0
BERRY GLOBAL GROUP INC COM 08579W103 6,118 111,980 SH   DFND   111,980 0 0
BERRY CORP COM 08579X101 777 101,974 SH   DFND   101,974 0 0
BEST BUY INC COM 086516101 9,562 146,681 SH   DFND   146,681 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 269 26,100 SH   DFND   26,100 0 0
BETTER WORLD ACQUISITION COR *W EXP 11/15/202 08772B112 1 26,100 SH   DFND   26,100 0 0
BIG LOTS INC COM 089302103 1,283 61,203 SH   DFND   61,203 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 133 13,720 SH   DFND   13,720 0 0
BIG SKY GROWTH PARTNERS INC NIT 04/01/2026 08954L201 342 34,939 SH   DFND   34,939 0 0
BIGBEAR AI HLDGS INC W EXP 12/08/202 08975B117 24 61,069 SH   DFND   61,069 0 0
BILL COM HLDGS INC OM 090043100 4,241 38,577 SH   DFND   38,577 0 0
BIOMARIN PHARMACEUTICAL INC OM 09061G101 611 7,385 SH   DFND   7,385 0 0
BIOGEN INC OM 09062X103 492 2,417 SH   DFND   2,417 0 0
BIO-TECHNE CORP OM 09073M104 2,303 6,646 SH   DFND   6,646 0 0
BIOXCEL THERAPEUTICS INC OM 09075P105 531 40,298 SH   DFND   40,298 0 0
BIONTECH SE PONSORED ADS 09075V102 577 3,874 SH   DFND   3,874 0 0
BIODESIX INC OM 09075X108 18 11,005 SH   DFND   11,005 0 0
BIOATLA INC OM 09077B104 417 146,591 SH   DFND   146,591 0 0
BIRD GLOBAL INC OM CL A 09077J107 25 57,389 SH   DFND   57,389 0 0
BITFARMS LTD COM 09173B107 41 37,430 SH   DFND   37,430 0 0
BITE ACQUISITION CORP COMMON STOCK 09175K105 146 14,947 SH   DFND   14,947 0 0
BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 545 55,439 SH   DFND   55,439 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 25 10,298 SH   DFND   10,298 0 0
BLACK KNIGHT INC COM 09215C105 12,332 188,595 SH   DFND   188,595 0 0
BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 348 35,012 SH   DFND   35,012 0 0
BLACKBAUD INC OM 09227Q100 3,649 62,844 SH   DFND   62,844 0 0
BLACKBERRY LTD OM 09228F103 158 29,376 SH   DFND   29,376 0 0
BLACKLINE INC OM 09239B109 477 7,165 SH   DFND   7,165 0 0
BLACKROCK INCOME TR INC OM 09247F100 50 11,092 SH   DFND   11,092 0 0
BLACKROCK ENHANCED EQUITY DI OM 09251A104 379 42,927 SH   DFND   42,927 0 0
BLACKSTONE INC OM 09260D107 7,826 85,786 SH   DFND   85,786 0 0
BLACKSTONE SECD LENDING FD OMMON STOCK 09261X102 270 11,436 SH   DFND   11,436 0 0
BLACKSKY TECHNOLOGY INC W EXP 10/30/202 09263B116 12 30,922 SH   DFND   30,922 0 0
BLADE AIR MOBILITY INC W EXP 09/01/202 092667112 33 52,209 SH   DFND   52,209 0 0
BLEND LABS INC L A 09352U108 244 103,653 SH   DFND   103,653 0 0
BLOCK H & R INC OM 093671105 2,958 83,775 SH   DFND   83,775 0 0
BLOCKCHAIN MOON ACQUISITN CO OM 09370F109 367 37,203 SH   DFND   37,203 0 0
BLUEBIRD BIO INC OM 09609G100 3,303 798,048 SH   DFND   798,048 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 249 9,994 SH   DFND   9,994 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104 70 34,751 SH   DFND   34,751 0 0
BOOKING HOLDINGS INC OM 09857L108 3,226 1,845 SH   DFND   1,845 0 0
BOOT BARN HLDGS INC OM 099406100 1,012 14,689 SH   DFND   14,689 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,191 24,256 SH   DFND   24,256 0 0
BOSTON PROPERTIES INC COM 101121101 3,812 42,843 SH   DFND   42,843 0 0
BOX INC CL A 10316T104 5,479 217,941 SH   DFND   217,941 0 0
BOXED INC *W EXP 12/08/202 103174116 22 104,735 SH   DFND   104,735 0 0
BOXLIGHT CORP COM CL A 103197109 9 13,233 SH   DFND   13,233 0 0
BOYD GAMING CORP COM 103304101 3,595 72,279 SH   DFND   72,279 0 0
BRADY CORP CL A 104674106 202 4,294 SH   DFND   4,294 0 0
BREEZE HOLDINGS ACQUISITN CO COM 106762107 110 10,714 SH   DFND   10,714 0 0
BREEZE HOLDINGS ACQUISITN CO *W EXP 05/25/202 106762115 2 14,279 SH   DFND   14,279 0 0
BREEZE HOLDINGS ACQUISITN CO RIGHT 05/23/2022 106762123 1 11,028 SH   DFND   11,028 0 0
BRIDGEBIO PHARMA INC COM 10806X102 156 17,227 SH   DFND   17,227 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,269 15,024 SH   DFND   15,024 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 149 15,201 SH   DFND   15,201 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 1 16,442 SH   DFND   16,442 0 0
BRIGHT LIGHTS ACQUISITION CO UNIT 99/99/9999 10920K200 492 50,000 SH   DFND   50,000 0 0
BRIGHTCOVE INC COM 10921T101 98 15,527 SH   DFND   15,527 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,053 171,961 SH   DFND   171,961 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 554 46,206 SH   DFND   46,206 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 1,070 59,437 SH   DFND   59,437 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2,343 310,376 SH   DFND   310,376 0 0
BRINKER INTL INC COM 109641100 520 23,624 SH   DFND   23,624 0 0
BRINKS CO COM 109696104 1,159 19,102 SH   DFND   19,102 0 0
BRISTOL-MYERS SQUIBB CO OM 110122108 2,351 30,539 SH   DFND   30,539 0 0
BRITISH AMERN TOB PLC PONSORED ADR 110448107 616 14,370 SH   DFND   14,370 0 0
BROADSCALE ACQUISITION CORP NIT 02/02/2026 11134Y200 936 95,132 SH   DFND   95,132 0 0
BROADCOM INC OM 11135F101 6,097 12,551 SH   DFND   12,551 0 0
BROADWAY FINL CORP DEL OM 111444105 31 30,079 SH   DFND   30,079 0 0
BROOKFIELD INFRASTRUCTURE CO OM SB VTG SHS A 11275Q107 1,299 30,573 SH   DFND   30,573 0 0
BROOKLINE BANCORP INC DEL OM 11373M107 1,085 81,578 SH   DFND   81,578 0 0
BROOKLINE CAP ACQUISITION CO OM 11374E104 359 35,405 SH   DFND   35,405 0 0
BROOKLINE CAP ACQUISITION CO W EXP 08/31/202 11374E112 1 10,212 SH   DFND   10,212 0 0
AZENTA INC OM 114340102 8,579 118,988 SH   DFND   118,988 0 0
BROWN FORMAN CORP L B 115637209 4,553 64,906 SH   DFND   64,906 0 0
BRUKER CORP OM 116794108 3,837 61,149 SH   DFND   61,149 0 0
B2GOLD CORP OM 11777Q209 624 184,304 SH   DFND   184,304 0 0
BUILD-A-BEAR WORKSHOP INC OM 120076104 437 26,643 SH   DFND   26,643 0 0
BUILD ACQUISITION CORP OM CLASS A 12008J105 500 51,260 SH   DFND   51,260 0 0
BUILDERS FIRSTSOURCE INC OM 12008R107 23,080 429,808 SH   DFND   429,808 0 0
BURLINGTON STORES INC OM 122017106 1,536 11,280 SH   DFND   11,280 0 0
BUZZFEED INC LASS A COM 12430A102 97 63,507 SH   DFND   63,507 0 0
BUZZFEED INC W EXP 12/03/202 12430A110 3 28,554 SH   DFND   28,554 0 0
CBIZ INC COM 124805102 1,171 29,322 SH   DFND   29,322 0 0
CBTX INC COM 12481V104 1,450 54,560 SH   DFND   54,560 0 0
CBDMD INC COM 12482W101 9 21,593 SH   DFND   21,593 0 0
CBOE GLOBAL MKTS INC COM 12503M108 820 7,253 SH   DFND   7,253 0 0
CBRE GROUP INC CL A 12504L109 1,147 15,583 SH   DFND   15,583 0 0
CDW CORP COM 12514G108 624 3,966 SH   DFND   3,966 0 0
CF ACQUISITION CORP VIII CLASS A COM 12520C109 498 49,293 SH   DFND   49,293 0 0
CF ACQUISITION CORP VIII UNIT 03/31/2028 12520C208 744 74,955 SH   DFND   74,955 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 156 15,889 SH   DFND   15,889 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 983 99,823 SH   DFND   99,823 0 0
CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 346 31,693 SH   DFND   31,693 0 0
C4 THERAPEUTICS INC COM STK 12529R107 721 95,741 SH   DFND   95,741 0 0
CIGNA CORP NEW COM 125523100 4,304 16,335 SH   DFND   16,335 0 0
CIIG CAPITAL PARTNERS II INC COM CL A 12561U109 500 50,550 SH   DFND   50,550 0 0
CMC MATERIALS INC COM 12571T100 1,077 6,173 SH   DFND   6,173 0 0
CME GROUP INC COM 12572Q105 8,820 43,091 SH   DFND   43,091 0 0
CNO FINL GROUP INC COM 12621E103 3,861 213,438 SH   DFND   213,438 0 0
CSG SYS INTL INC COM 126349109 677 11,360 SH   DFND   11,360 0 0
CSW INDUSTRIALS INC COM 126402106 362 3,522 SH   DFND   3,522 0 0
CSX CORP COM 126408103 4,269 146,911 SH   DFND   146,911 0 0
CTS CORP COM 126501105 480 14,114 SH   DFND   14,114 0 0
CNX RES CORP COM 12653C108 884 53,735 SH   DFND   53,735 0 0
CVB FINL CORP COM 126600105 5,027 202,659 SH   DFND   202,659 0 0
CVS HEALTH CORP COM 126650100 5,403 58,317 SH   DFND   58,317 0 0
CACTUS INC CL A 127203107 411 10,223 SH   DFND   10,223 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 811 5,407 SH   DFND   5,407 0 0
CADENCE BANK COM 12740C103 2,767 117,848 SH   DFND   117,848 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,145 29,913 SH   DFND   29,913 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,370 68,222 SH   DFND   68,222 0 0
CALAVO GROWERS INC COM 128246105 492 11,804 SH   DFND   11,804 0 0
CALERES INC COM 129500104 1,803 68,750 SH   DFND   68,750 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 2,782 72,263 SH   DFND   72,263 0 0
CAMPBELL SOUP CO OM 134429109 8,653 180,087 SH   DFND   180,087 0 0
CAMPING WORLD HLDGS INC L A 13462K109 3,063 141,873 SH   DFND   141,873 0 0
CANNAE HLDGS INC COM 13765N107 608 31,472 SH   DFND   31,472 0 0
CANO HEALTH INC COM CL A 13781Y103 2,049 467,929 SH   DFND   467,929 0 0
CAPITAL ONE FINL CORP OM 14040H105 28,912 277,501 SH   DFND   277,501 0 0
CAPITOL FED FINL INC OM 14057J101 349 38,033 SH   DFND   38,033 0 0
CARDINAL HEALTH INC OM 14149Y108 1,171 22,419 SH   DFND   22,419 0 0
CAREMAX INC W EXP 06/08/202 14171W111 20 31,053 SH   DFND   31,053 0 0
CARIBOU BIOSCIENCES INC OM 142038108 275 50,650 SH   DFND   50,650 0 0
CARLISLE COS INC OM 142339100 7,716 32,339 SH   DFND   32,339 0 0
CARLOTZ INC OM CL A 142552108 4 10,924 SH   DFND   10,924 0 0
CARNEY TECHNOLOGY ACQU CORP L A COMMON STK 143636108 503 50,984 SH   DFND   50,984 0 0
CARNEY TECHNOLOGY ACQU CORP NIT 12/10/2025 143636207 992 99,612 SH   DFND   99,612 0 0
CARNIVAL PLC DR 14365C103 113 14,399 SH   DFND   14,399 0 0
CARRIAGE SVCS INC OM 143905107 1,063 26,815 SH   DFND   26,815 0 0
CARPENTER TECHNOLOGY CORP OM 144285103 272 9,750 SH   DFND   9,750 0 0
CARRIER GLOBAL CORPORATION OM 14448C104 4,856 136,187 SH   DFND   136,187 0 0
CARTER BANKSHARES INC OM NEW 146103106 342 25,943 SH   DFND   25,943 0 0
CASELLA WASTE SYS INC L A 147448104 1,408 19,381 SH   DFND   19,381 0 0
CASEYS GEN STORES INC OM 147528103 4,371 23,631 SH   DFND   23,631 0 0
CASSAVA SCIENCES INC OM 14817C107 270 9,630 SH   DFND   9,630 0 0
CATALENT INC OM 148806102 1,498 13,968 SH   DFND   13,968 0 0
CATALYST PHARMACEUTICALS INC OM 14888U101 1,318 188,119 SH   DFND   188,119 0 0
CATERPILLAR INC OM 149123101 3,654 20,445 SH   DFND   20,445 0 0
CATHAY GEN BANCORP OM 149150104 330 8,454 SH   DFND   8,454 0 0
CATO CORP NEW L A 149205106 333 28,763 SH   DFND   28,763 0 0
CAVCO INDS INC DEL OM 149568107 537 2,741 SH   DFND   2,741 0 0
CELANESE CORP DEL OM 150870103 2,319 19,722 SH   DFND   19,722 0 0
CELSIUS HLDGS INC OM NEW 15118V207 561 8,603 SH   DFND   8,603 0 0
CELYAD ONCOLOGY SA DR 151205200 57 33,288 SH   DFND   33,288 0 0
CEMTREX INC OM NEW 15130G600 18 62,882 SH   DFND   62,882 0 0
CENAQ ENERGY CORP LASS A ORD SHS 15130M102 323 32,127 SH   DFND   32,127 0 0
CENTENNIAL RESOURCE DEV INC L A 15136A102 60 10,114 SH   DFND   10,114 0 0
CENTRAL GARDEN & PET CO L A NON-VTG 153527205 996 24,908 SH   DFND   24,908 0 0
CENTRAL PAC FINL CORP OM NEW 154760409 376 17,549 SH   DFND   17,549 0 0
CENTURY CASINOS INC OM 156492100 131 18,241 SH   DFND   18,241 0 0
CENTURY CMNTYS INC OM 156504300 534 11,883 SH   DFND   11,883 0 0
CERTARA INC COM 15687V109 570 26,573 SH   DFND   26,573 0 0
CHANGE HEALTHCARE INC OM 15912K100 11,495 498,514 SH   DFND   498,514 0 0
CHARLES RIV LABS INTL INC OM 159864107 2,116 9,891 SH   DFND   9,891 0 0
CHART INDS INC OM 16115Q308 651 3,895 SH   DFND   3,895 0 0
CHARTER COMMUNICATIONS INC N L A 16119P108 69,029 147,332 SH   DFND   147,332 0 0
CHECKPOINT THERAPEUTICS INC COM 162828107 11 11,396 SH   DFND   11,396 0 0
CHEFS WHSE INC COM 163086101 455 11,715 SH   DFND   11,715 0 0
CHEGG INC COM 163092109 215 11,497 SH   DFND   11,497 0 0
CHEMED CORP NEW COM 16359R103 5,495 11,707 SH   DFND   11,707 0 0
CHEMOURS CO COM 163851108 6,489 202,673 SH   DFND   202,673 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,358 30,282 SH   DFND   30,282 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,290 17,217 SH   DFND   17,217 0 0
CHERRY HILL MTG INVT CORP COM 164651101 95 14,923 SH   DFND   14,923 0 0
CHESAPEAKE UTILS CORP COM 165303108 285 2,206 SH   DFND   2,206 0 0
CHEWY INC CL A 16679L109 1,521 43,814 SH   DFND   43,814 0 0
CHIMERIX INC OM 16934W106 914 439,822 SH   DFND   439,822 0 0
CHINDATA GROUP HLDGS LTD DS 16955F107 1,507 194,277 SH   DFND   194,277 0 0
CHROMADEX CORP OM NEW 171077407 63 37,787 SH   DFND   37,787 0 0
CHURCH & DWIGHT CO INC OM 171340102 4,647 50,161 SH   DFND   50,161 0 0
CHURCHILL CAPITAL CORP VI OM CL A 17143W101 500 51,153 SH   DFND   51,153 0 0
CHURCHILL CAPITAL CORP VI NIT 99/99/9999 17143W200 1,289 130,920 SH   DFND   130,920 0 0
CHURCHILL CAPITAL CORP VII OM CL A 17144M102 473 48,443 SH   DFND   48,443 0 0
CHURCHILL CAPITAL CORP VII NIT 99/99/9999 17144M201 1,230 124,969 SH   DFND   124,969 0 0
CHURCHILL CAPITAL CORP V OM CL A 17144T107 461 46,988 SH   DFND   46,988 0 0
CHURCHILL CAPITAL CORP V NIT 99/99/9999 17144T206 992 99,972 SH   DFND   99,972 0 0
CHUYS HLDGS INC OM 171604101 268 13,455 SH   DFND   13,455 0 0
CIDARA THERAPEUTICS INC OM 171757107 4 10,208 SH   DFND   10,208 0 0
CINEMARK HLDGS INC OM 17243V102 3,276 218,160 SH   DFND   218,160 0 0
CIPHER MINING INC OM 17253J106 227 166,137 SH   DFND   166,137 0 0
CIPHER MINING INC W EXP 10/22/202 17253J114 10 52,403 SH   DFND   52,403 0 0
CION INVT CORP OM 17259U204 93 10,753 SH   DFND   10,753 0 0
CIRCOR INTL INC OM 17273K109 1,224 74,701 SH   DFND   74,701 0 0
CIRRUS LOGIC INC OM 172755100 1,735 23,918 SH   DFND   23,918 0 0
CISCO SYS INC OM 17275R102 9,590 224,920 SH   DFND   224,920 0 0
CITIZENS FINL GROUP INC OM 174610105 3,061 85,783 SH   DFND   85,783 0 0
CITRIX SYS INC OM 177376100 6,471 66,598 SH   DFND   66,598 0 0
CLARIM ACQUISITION CORP OM CL A 18049C108 491 50,020 SH   DFND   50,020 0 0
CLARIM ACQUISITION CORP NIT 99/99/9999 18049C207 494 50,348 SH   DFND   50,348 0 0
CLARUS CORP NEW OM 18270P109 694 36,590 SH   DFND   36,590 0 0
CLARUS THERAPEUTICS HLDNGS I W EXP 08/11/202 18271L115 3 39,758 SH   DFND   39,758 0 0
CLASS ACCELERATION CORP OM 18274B106 180 18,395 SH   DFND   18,395 0 0
CLEAN HARBORS INC OM 184496107 1,834 20,930 SH   DFND   20,930 0 0
CLEAN ENERGY FUELS CORP OM 184499101 267 59,769 SH   DFND   59,769 0 0
CLEAR CHANNEL OUTDOOR HLDGS OM 18453H106 17 16,410 SH   DFND   16,410 0 0
CLEANTECH ACQUISITION CORP W EXP 07/30/202 18453L115 5 17,469 SH   DFND   17,469 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,090 173,641 SH   DFND   173,641 0 0
CLEARWAY ENERGY INC CL A 18539C105 431 13,505 SH   DFND   13,505 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,055 30,287 SH   DFND   30,287 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,142 269,495 SH   DFND   269,495 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 503 51,234 SH   DFND   51,234 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 401 40,815 SH   DFND   40,815 0 0
CLOROX CO DEL OM 189054109 2,725 19,332 SH   DFND   19,332 0 0
CLOVIS ONCOLOGY INC OM 189464100 235 130,830 SH   DFND   130,830 0 0
COCA COLA CONS INC OM 191098102 3,126 5,544 SH   DFND   5,544 0 0
COCRYSTAL PHARMA INC OM 19188J300 5 12,508 SH   DFND   12,508 0 0
COGNEX CORP OM 192422103 3,894 91,583 SH   DFND   91,583 0 0
COHERENT INC COM 192479103 1,056 3,970 SH   DFND   3,970 0 0
COHEN & STEERS INC COM 19247A100 282 4,443 SH   DFND   4,443 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,556 33,095 SH   DFND   33,095 0 0
COLGATE PALMOLIVE CO OM 194162103 7,111 88,735 SH   DFND   88,735 0 0
COLICITY INC OM CL A 194170106 428 43,708 SH   DFND   43,708 0 0
COLICITY INC NIT 02/24/2026 194170205 737 74,950 SH   DFND   74,950 0 0
COLLABORATIVE INVESTMNT SER UTTLE CAP SHORT 19423L565 4,766 73,995 SH   DFND   73,995 0 0
COLLEGIUM PHARMACEUTICAL INC OM 19459J104 250 14,134 SH   DFND   14,134 0 0
COLOMBIER ACQUISITION CORP L A 19533H108 501 51,644 SH   DFND   51,644 0 0
COLONY BANKCORP INC OM 19623P101 174 11,560 SH   DFND   11,560 0 0
COLUMBIA SPORTSWEAR CO OM 198516106 613 8,570 SH   DFND   8,570 0 0
COLUMBUS MCKINNON CORP N Y OM 199333105 325 11,470 SH   DFND   11,470 0 0
COMERICA INC OM 200340107 333 4,543 SH   DFND   4,543 0 0
COMMERCIAL METALS CO OM 201723103 2,162 65,336 SH   DFND   65,336 0 0
COMMERCIAL VEH GROUP INC OM 202608105 187 32,187 SH   DFND   32,187 0 0
COMMUNITY WEST BANCSHARES OM 204157101 435 30,450 SH   DFND   30,450 0 0
CIA ENERGETICA DE MINAS GERA P ADR N-V PFD 204409601 176 87,164 SH   DFND   87,164 0 0
COMPASS MINERALS INTL INC OM 20451N101 1,930 54,552 SH   DFND   54,552 0 0
COMPASS DIVERSIFIED H BEN INT 20451Q104 230 10,746 SH   DFND   10,746 0 0
COMPASS INC L A 20464U100 5,051 1,399,418 SH   DFND   1,399,418 0 0
COMPUTE HEALTH ACQUISITIN CO OM CL A 204833107 502 51,197 SH   DFND   51,197 0 0
COMPUTE HEALTH ACQUISITIN CO NIT 99/99/9999 204833206 1,518 154,163 SH   DFND   154,163 0 0
COMSTOCK RES INC OM 205768302 1,753 145,186 SH   DFND   145,186 0 0
CONCORD ACQUISITION CORP OM CL A 206071102 718 72,157 SH   DFND   72,157 0 0
CONCORD ACQUISITION CORP NIT 12/28/2025 206071201 1,055 99,907 SH   DFND   99,907 0 0
CONCORD ACQUISITION CORP III NIT 99/99/9999 20607V205 670 66,932 SH   DFND   66,932 0 0
CONMED CORP COM 207410101 846 8,839 SH   DFND   8,839 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27,254 116,940 SH   DFND   116,940 0 0
CONTAINER STORE GROUP INC COM 210751103 408 65,564 SH   DFND   65,564 0 0
CONX CORP COM CL A 212873103 439 44,494 SH   DFND   44,494 0 0
CONX CORP UNIT 10/30/2027 212873202 1,488 150,000 SH   DFND   150,000 0 0
CONYERS PARK III ACQSITN COR NIT 07/30/2026 21289P201 242 24,821 SH   DFND   24,821 0 0
CORBUS PHARMACEUTICALS HLDGS OM 21833P103 6 26,309 SH   DFND   26,309 0 0
CORCEPT THERAPEUTICS INC OM 218352102 1,440 60,574 SH   DFND   60,574 0 0
CORNING INC COM 219350105 1,302 41,345 SH   DFND   41,345 0 0
QUIDELORTHO CORP COM 219798105 1,082 11,136 SH   DFND   11,136 0 0
CORVEL CORP COM 221006109 293 1,991 SH   DFND   1,991 0 0
COSTAR GROUP INC COM 22160N109 4,586 75,919 SH   DFND   75,919 0 0
COTY INC COM CL A 222070203 186 23,280 SH   DFND   23,280 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 923 11,062 SH   DFND   11,062 0 0
CRANE HLDGS CO COM 224441105 7,188 82,097 SH   DFND   82,097 0 0
CREDIT ACCEP CORP MICH COM 225310101 1,764 3,728 SH   DFND   3,728 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 21 11,370 SH   DFND   11,370 0 0
CRESCENT CAP BDC INC COM 225655109 459 29,646 SH   DFND   29,646 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,616 67,121 SH   DFND   67,121 0 0
CROCS INC COM 227046109 536 11,015 SH   DFND   11,015 0 0
CRONOS GROUP INC COM 22717L101 165 58,697 SH   DFND   58,697 0 0
CROWN CASTLE INTL CORP NEW OM 22822V101 2,190 13,011 SH   DFND   13,011 0 0
CROWN HLDGS INC OM 228368106 5,851 63,482 SH   DFND   63,482 0 0
CRUCIBLE ACQUISITION CORP NIT 12/26/2025 22877P207 985 99,985 SH   DFND   99,985 0 0
CUENTAS INC COM NEW 229794201 8 14,219 SH   DFND   14,219 0 0
CULLEN FROST BANKERS INC COM 229899109 2,320 19,925 SH   DFND   19,925 0 0
CULLMAN BANCORP INC COM 230153108 151 13,393 SH   DFND   13,393 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 97 17,572 SH   DFND   17,572 0 0
CURTISS WRIGHT CORP COM 231561101 773 5,856 SH   DFND   5,856 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 83 14,918 SH   DFND   14,918 0 0
CYBEROPTICS CORP COM 232517102 742 21,240 SH   DFND   21,240 0 0
DMC GLOBAL INC OM 23291C103 469 26,048 SH   DFND   26,048 0 0
DHB CAPITAL CORP L A COM 23291W109 489 50,031 SH   DFND   50,031 0 0
DHB CAPITAL CORP NIT 03/31/2028 23291W208 748 74,938 SH   DFND   74,938 0 0
D MARKET ELECTR SVCS & TRADI PONSORED ADS 23292B104 9 15,799 SH   DFND   15,799 0 0
DIDI GLOBAL INC PONSORED ADS 23292E108 13,145 4,456,002 SH   DFND   4,456,002 0 0
DBX ETF TR TRACK MSCI EAFE 233051200 2,398 68,895 SH   DFND   68,895 0 0
D AND Z MEDIA ACQUISITION CO OM CL A 23305Q106 139 14,200 SH   DFND   14,200 0 0
D AND Z MEDIA ACQUISITION CO NIT 99/99/9999 23305Q205 983 99,924 SH   DFND   99,924 0 0
DA32 LIFE SCNCE TEC ACQSTN C LASS A COM 23312M106 164 16,940 SH   DFND   16,940 0 0
DMY TECHNOLOGY GROUP INC VI L A COM 233247105 484 49,545 SH   DFND   49,545 0 0
D R HORTON INC OM 23331A109 446 6,749 SH   DFND   6,749 0 0
DHI GROUP INC OM 23331S100 96 19,404 SH   DFND   19,404 0 0
DTE ENERGY CO OM 233331107 10,026 79,104 SH   DFND   79,104 0 0
DXP ENTERPRISES INC OM NEW 233377407 348 11,394 SH   DFND   11,394 0 0
DADA NEXUS LTD ADS 23344D108 132 16,322 SH   DFND   16,322 0 0
DPCM CAP INC COM CL A 23344P101 1,461 147,471 SH   DFND   147,471 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 26 76,712 SH   DFND   76,712 0 0
DTRT HEALTH ACQUISITION CORP COM CL A 23344T103 517 51,292 SH   DFND   51,292 0 0
DTRT HEALTH ACQUISITION CORP *W EXP 08/31/202 23344T111 1 24,978 SH   DFND   24,978 0 0
DANA INC COM 235825205 415 29,500 SH   DFND   29,500 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,128 247,495 SH   DFND   247,495 0 0
DAQO NEW ENERGY CORP PNSRD ADS NEW 23703Q203 1,619 22,690 SH   DFND   22,690 0 0
DARDEN RESTAURANTS INC OM 237194105 6,900 61,002 SH   DFND   61,002 0 0
DATA KNIGHTS ACQUISITION COR LASS A COM 237699103 263 25,700 SH   DFND   25,700 0 0
DATA KNIGHTS ACQUISITION COR W EXP 11/11/202 237699111 0 18,400 SH   DFND   18,400 0 0
DATADOG INC L A COM 23804L103 3,360 35,282 SH   DFND   35,282 0 0
DAVE INC CLASS A COM 23834J102 13 20,092 SH   DFND   20,092 0 0
DAVE INC *W EXP 01/05/202 23834J110 1 18,364 SH   DFND   18,364 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 634 35,426 SH   DFND   35,426 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 203 15,474 SH   DFND   15,474 0 0
DEEP MEDICINE ACQUISITION CO LASS A COM 243733102 505 50,715 SH   DFND   50,715 0 0
DEEP MEDICINE ACQUISITION CO IGHT 09/30/2028 243733110 5 49,615 SH   DFND   49,615 0 0
DELEK US HLDGS INC NEW OM 24665A103 2,118 82,001 SH   DFND   82,001 0 0
DELTA AIR LINES INC DEL OM NEW 247361702 1,833 63,285 SH   DFND   63,285 0 0
DENBURY INC OM 24790A101 1,074 17,904 SH   DFND   17,904 0 0
DELWINDS INS ACQUISITION COR OM CLS A 24803C102 1,490 148,735 SH   DFND   148,735 0 0
DELWINDS INS ACQUISITION COR W EXP 08/01/202 24803C110 18 86,853 SH   DFND   86,853 0 0
DENALI THERAPEUTICS INC OM 24823R105 694 23,600 SH   DFND   23,600 0 0
DERMTECH INC OM 24984K105 1,064 192,097 SH   DFND   192,097 0 0
DESIGNER BRANDS INC L A 250565108 322 24,692 SH   DFND   24,692 0 0
DESIGN THERAPEUTICS INC OM 25056L103 567 40,523 SH   DFND   40,523 0 0
DESTINATION XL GROUP INC OM 25065K104 945 278,931 SH   DFND   278,931 0 0
DEXCOM INC OM 252131107 3,377 45,314 SH   DFND   45,314 0 0
DIAMOND HILL INVT GROUP INC OM NEW 25264R207 241 1,391 SH   DFND   1,391 0 0
DIAMONDHEAD HOLDINGS CORP L A 25278L105 502 51,134 SH   DFND   51,134 0 0
DIAMONDHEAD HOLDINGS CORP NIT 01/21/2026 25278L204 1,481 149,988 SH   DFND   149,988 0 0
DIAMONDBACK ENERGY INC OM 25278X109 83,017 685,245 SH   DFND   685,245 0 0
DIEBOLD NIXDORF INC OM STK 253651103 317 140,043 SH   DFND   140,043 0 0
DIGITAL ALLY INC OM NEW 25382P208 12 16,140 SH   DFND   16,140 0 0
DIGITAL RLTY TR INC OM 253868103 6,195 47,719 SH   DFND   47,719 0 0
DIGITAL TRANSFORMATN OPT COR LASS A COM 25401K107 495 50,656 SH   DFND   50,656 0 0
DIGITAL TRANSFORMATN OPT COR NIT 03/31/2028 25401K206 732 75,000 SH   DFND   75,000 0 0
DIGITAL BRANDS GROUP INC OM 25401N101 3 15,646 SH   DFND   15,646 0 0
DILA CAPITAL ACQUISITION COR OM CL A 254028103 114 11,601 SH   DFND   11,601 0 0
DIGITALOCEAN HLDGS INC OM 25402D102 4,725 114,250 SH   DFND   114,250 0 0
DILLARDS INC L A 254067101 1,478 6,701 SH   DFND   6,701 0 0
DIMENSIONAL ETF TRUST S CORE EQUITY 2 25434V708 458 19,663 SH   DFND   19,663 0 0
DIODES INC OM 254543101 544 8,425 SH   DFND   8,425 0 0
DIREXION SHS ETF TR LY TECH BULL 3X 25459W102 4,516 160,888 SH   DFND   160,888 0 0
DIREXION SHS ETF TR LY SCOND 3XBU 25459W458 14,871 1,135,204 SH   DFND   1,135,204 0 0
DIREXION SHS ETF TR AILY REAL EST B 25459W755 470 32,571 SH   DFND   32,571 0 0
DIREXION SHS ETF TR LY SMCAP BULL3X 25459W847 395 12,072 SH   DFND   12,072 0 0
DIREXION SHS ETF TR RX S&P500BULL 25459W862 4,337 66,131 SH   DFND   66,131 0 0
DIREXION SHS ETF TR RX DLYSOKOR3X 25459Y520 140 15,118 SH   DFND   15,118 0 0
DIREXION SHS ETF TR LY FIN BULL NEW 25459Y694 10,547 167,155 SH   DFND   167,155 0 0
DIREXION SHS ETF TR EALTHCARE BUL 25459Y876 245 2,382 SH   DFND   2,382 0 0
DIREXION SHS ETF TR AILY SM CP BEAR 25460E232 6,126 131,332 SH   DFND   131,332 0 0
DIREXION SHS ETF TR AILY FINL BEAR 25460E240 1,031 35,647 SH   DFND   35,647 0 0
DIREXION SHS ETF TR AILY S&P BEAR 25460E257 2,025 157,608 SH   DFND   157,608 0 0
DIREXION SHS ETF TR AILY DJ BULL 25460E364 751 92,750 SH   DFND   92,750 0 0
DIREXION SHS ETF TR AILY FTSE CHINA 25460E521 589 53,879 SH   DFND   53,879 0 0
DIREXION SHS ETF TR LY AEROSPC 3X 25460E661 436 28,277 SH   DFND   28,277 0 0
DIREXION SHS ETF TR LY S&P500 BR 1X 25460E869 759 44,588 SH   DFND   44,588 0 0
DIREXION SHS ETF TR AILY CSI 2X SH 25460G187 3,362 46,285 SH   DFND   46,285 0 0
DIREXION SHS ETF TR AILY REAL ESTAT 25460G419 3,667 72,904 SH   DFND   72,904 0 0
DIREXION SHS ETF TR LY ENRGY BULL2X 25460G609 1,693 36,077 SH   DFND   36,077 0 0
DIREXION SHS ETF TR AILY DJ BEAR 25460G666 2,800 54,387 SH   DFND   54,387 0 0
DIREXION SHS ETF TR RZ BL 2X SHS 25460G708 890 13,821 SH   DFND   13,821 0 0
DIREXION SHS ETF TR AILY S&P BIOTEC 25460G716 3,641 93,511 SH   DFND   93,511 0 0
DIREXION SHS ETF TR LY GOLD INDX 2X 25460G781 3,179 92,550 SH   DFND   92,550 0 0
DIREXION SHS ETF TR LY JR GOLD 2X 25460G807 8,704 624,007 SH   DFND   624,007 0 0
DIREXION SHS ETF TR AILY JR GLD MIN 25460G831 1,516 45,322 SH   DFND   45,322 0 0
DIREXION SHS ETF TR 0YR TRES BEAR 25460G849 449 4,429 SH   DFND   4,429 0 0
DIREXION SHS ETF TR AILY S&P BULL 25460G856 360 14,970 SH   DFND   14,970 0 0
DIREXION SHS ETF TR AILY GOLD MINER 25460G880 12,885 614,756 SH   DFND   614,756 0 0
DIRECT SELLING ACQUISITIN CO L A COM 25460L103 494 49,400 SH   DFND   49,400 0 0
DISNEY WALT CO OM 254687106 3,186 33,760 SH   DFND   33,760 0 0
DISCOVER FINL SVCS OM 254709108 6,366 67,318 SH   DFND   67,318 0 0
DISH NETWORK CORPORATION L A 25470M109 444 24,774 SH   DFND   24,774 0 0
DIREXION SHS ETF TR LY EMG MK BL 3X 25490K281 755 20,185 SH   DFND   20,185 0 0
DIREXION SHS ETF TR P BIOTCH BL NEW 25490K323 2,737 406,149 SH   DFND   406,149 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596 1,389 56,718 SH   DFND   56,718 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 411 226,161 SH   DFND   226,161 0 0
DOCGO INC *W EXP 10/02/202 256086117 44 26,408 SH   DFND   26,408 0 0
DOLLAR GEN CORP NEW COM 256677105 5,744 23,404 SH   DFND   23,404 0 0
DOLLAR TREE INC COM 256746108 4,780 30,675 SH   DFND   30,675 0 0
DOMA HOLDINGS INC COMMON STOCK 25703A104 481 466,993 SH   DFND   466,993 0 0
DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 3 34,183 SH   DFND   34,183 0 0
DOMINOS PIZZA INC COM 25754A201 2,275 5,838 SH   DFND   5,838 0 0
DONALDSON INC COM 257651109 1,672 34,738 SH   DFND   34,738 0 0
DORMAN PRODS INC COM 258278100 731 6,669 SH   DFND   6,669 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 436 19,270 SH   DFND   19,270 0 0
DOUGLAS EMMETT INC COM 25960P109 2,310 103,223 SH   DFND   103,223 0 0
DOUGLAS DYNAMICS INC COM 25960R105 225 7,840 SH   DFND   7,840 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 365 304,908 SH   DFND   304,908 0 0
DOVER CORP COM 260003108 1,967 16,215 SH   DFND   16,215 0 0
DOW INC COM 260557103 3,001 58,164 SH   DFND   58,164 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,157 108,785 SH   DFND   108,785 0 0
DRIVE SHACK INC COM 262077100 36 26,835 SH   DFND   26,835 0 0
DROPBOX INC CL A 26210C104 5,063 241,222 SH   DFND   241,222 0 0
DUN & BRADSTREET HLDGS INC OM 26484T106 310 20,639 SH   DFND   20,639 0 0
DUNE ACQUISITION CORP OM CL A 265334102 803 81,925 SH   DFND   81,925 0 0
DUNE ACQUISITION CORP W EXP 10/29/202 265334110 6 145,758 SH   DFND   145,758 0 0
DURECT CORP COM 266605104 11 24,359 SH   DFND   24,359 0 0
EG ACQUISITION CORP COM CL A 26846A100 500 51,365 SH   DFND   51,365 0 0
E L F BEAUTY INC COM 26856L103 514 16,765 SH   DFND   16,765 0 0
EL POLLO LOCO HLDGS INC COM 268603107 156 15,868 SH   DFND   15,868 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 586 58,708 SH   DFND   58,708 0 0
E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 2,002 200,000 SH   DFND   200,000 0 0
EQ HEALTH ACQUISITION CORP COM CL A 26886A101 180 18,371 SH   DFND   18,371 0 0
EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 491 49,940 SH   DFND   49,940 0 0
ESS TECH INC *W EXP 09/15/202 26916J114 7 22,899 SH   DFND   22,899 0 0
ETF MANAGERS TR RIME CYBR SCRTY 26924G201 1,494 32,636 SH   DFND   32,636 0 0
ETF MANAGERS TR TFMG TRAVEL TEC 26924G771 690 39,334 SH   DFND   39,334 0 0
EVO PMTS INC L A COM 26927E104 238 10,151 SH   DFND   10,151 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 683 15,389 SH   DFND   15,389 0 0
EAST RES ACQUISITION CO COM CL A 274681105 362 36,316 SH   DFND   36,316 0 0
EAST RES ACQUISITION CO *W EXP 07/01/202 274681113 2 10,686 SH   DFND   10,686 0 0
EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 2,013 199,580 SH   DFND   199,580 0 0
EASTERN BANKSHARES INC COM 27627N105 1,953 105,804 SH   DFND   105,804 0 0
EASTGROUP PPTYS INC OM 277276101 7,405 47,988 SH   DFND   47,988 0 0
EATON VANCE TAX-MANAGED DIVE OM 27828N102 141 12,507 SH   DFND   12,507 0 0
EATON VANCE TAX-MANAGED GLOB OM 27829F108 199 25,897 SH   DFND   25,897 0 0
EBAY INC. COM 278642103 10,664 255,922 SH   DFND   255,922 0 0
ECHOSTAR CORP CL A 278768106 376 19,496 SH   DFND   19,496 0 0
EDGEWELL PERS CARE CO COM 28035Q102 923 26,746 SH   DFND   26,746 0 0
EDIFY ACQUISITION CORP L A 28059Q103 135 13,755 SH   DFND   13,755 0 0
EDIFY ACQUISITION CORP W EXP 11/25/202 28059Q111 4 36,900 SH   DFND   36,900 0 0
EDIFY ACQUISITION CORP NIT 11/25/2025 28059Q202 749 76,209 SH   DFND   76,209 0 0
EDTECHX HOLDINGS ACQU CORP I OM CL A 28139A102 1,295 127,478 SH   DFND   127,478 0 0
EDTECHX HOLDINGS ACQU CORP I W EXP 06/15/202 28139A110 3 58,806 SH   DFND   58,806 0 0
EFFECTOR THERAPEUTICS INC W EXP 12/31/202 28202V116 4 20,209 SH   DFND   20,209 0 0
EHEALTH INC OM 28238P109 132 14,234 SH   DFND   14,234 0 0
8X8 INC NEW COM 282914100 639 124,235 SH   DFND   124,235 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 3,294 167,820 SH   DFND   167,820 0 0
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 683 506,584 SH   DFND   506,584 0 0
ELDORADO GOLD CORP NEW COM 284902509 75 11,892 SH   DFND   11,892 0 0
EMAGIN CORP OM NEW 29076N206 21 33,519 SH   DFND   33,519 0 0
EMBARK TECHNOLOGY INC OM 29079J103 114 226,399 SH   DFND   226,399 0 0
EMBARK TECHNOLOGY INC W EXP 11/10/202 29079J111 2 17,453 SH   DFND   17,453 0 0
EMCLAIRE FINL CORP OM 290828102 339 9,726 SH   DFND   9,726 0 0
EMBRAER S.A. PONSORED ADS 29082A107 148 16,882 SH   DFND   16,882 0 0
EMCOR GROUP INC OM 29084Q100 4,583 44,520 SH   DFND   44,520 0 0
EMERALD HOLDING INC OM 29103W104 72 17,747 SH   DFND   17,747 0 0
ASPEN TECHNOLOGY INC OM 29109X106 6,901 37,573 SH   DFND   37,573 0 0
EMPLOYERS HLDGS INC COM 292218104 270 6,466 SH   DFND   6,466 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 984 99,984 SH   DFND   99,984 0 0
ENCORE CAP GROUP INC COM 292554102 550 9,530 SH   DFND   9,530 0 0
ENCORE WIRE CORP COM 292562105 227 2,190 SH   DFND   2,190 0 0
ENDEAVOUR SILVER CORP OM 29258Y103 95 30,268 SH   DFND   30,268 0 0
ENDEAVOR GROUP HLDGS INC L A COM 29260Y109 5,511 268,073 SH   DFND   268,073 0 0
ENERGY FOCUS INC OM 29268T409 21 16,689 SH   DFND   16,689 0 0
ENERGIZER HLDGS INC NEW OM 29272W109 213 7,540 SH   DFND   7,540 0 0
ENERGY VAULT HOLDINGS INC *W EXP 02/11/202 29280W117 33 22,449 SH   DFND   22,449 0 0
ENFUSION INC CL A 292812104 623 61,071 SH   DFND   61,071 0 0
ENPHASE ENERGY INC COM 29355A107 21,637 110,827 SH   DFND   110,827 0 0
ENOVA INTL INC COM 29357K103 839 29,144 SH   DFND   29,144 0 0
ENSIGN GROUP INC COM 29358P101 281 3,837 SH   DFND   3,837 0 0
ENTEGRIS INC OM 29362U104 228 2,478 SH   DFND   2,478 0 0
ENTERPRISE PRODS PARTNERS L OM 293792107 4,178 171,478 SH   DFND   171,478 0 0
ENTRAVISION COMMUNICATIONS C L A 29382R107 111 24,444 SH   DFND   24,444 0 0
ENVERIC BIOSCIENCES INC COM NEW 29405E109 2 13,698 SH   DFND   13,698 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 31 25,716 SH   DFND   25,716 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 3 12,036 SH   DFND   12,036 0 0
EPIPHANY TECHNOLOGY ACQUISIT NIT 99/99/9999 29429X208 983 99,813 SH   DFND   99,813 0 0
EQUITABLE HLDGS INC OM 29452E101 3,627 139,150 SH   DFND   139,150 0 0
EQUITY COMWLTH OM SH BEN INT 294628102 208 7,576 SH   DFND   7,576 0 0
EQUITY DISTR ACQUISITION COR NIT 99/99/9999 29465E205 981 98,682 SH   DFND   98,682 0 0
EQUITY LIFESTYLE PPTYS INC OM 29472R108 3,952 56,088 SH   DFND   56,088 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 651 9,017 SH   DFND   9,017 0 0
ERICSSON ADR B SEK 10 294821608 1,982 267,860 SH   DFND   267,860 0 0
ERIE INDTY CO CL A 29530P102 1,761 9,164 SH   DFND   9,164 0 0
ESCO TECHNOLOGIES INC COM 296315104 204 2,991 SH   DFND   2,991 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 212 33,466 SH   DFND   33,466 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 11 28,985 SH   DFND   28,985 0 0
ESSA PHARMA INC COM NEW 29668H708 168 53,443 SH   DFND   53,443 0 0
ESSEX PPTY TR INC COM 297178105 274 1,048 SH   DFND   1,048 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 5,108 656,589 SH   DFND   656,589 0 0
EURONET WORLDWIDE INC COM 298736109 2,842 28,262 SH   DFND   28,262 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 25 49,996 SH   DFND   49,996 0 0
EVELO BIOSCIENCES INC COM 299734103 59 28,252 SH   DFND   28,252 0 0
EVENTBRITE INC COM CL A 29975E109 1,630 158,781 SH   DFND   158,781 0 0
EVEREST CONSOLIDATOR ACQ COR W EXP 99/99/999 29978K110 3 36,100 SH   DFND   36,100 0 0
EVEREST CONSOLIDATOR ACQ COR NIT 99/99/9999 29978K201 513 51,000 SH   DFND   51,000 0 0
EVERTEC INC OM 30040P103 587 15,917 SH   DFND   15,917 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 734 74,956 SH   DFND   74,956 0 0
EVOQUA WATER TECHNOLOGIES CO OM 30057T105 1,856 57,108 SH   DFND   57,108 0 0
EXCELFIN ACQUISITION CORP OM CL A 30069X102 164 16,488 SH   DFND   16,488 0 0
EXECUTIVE NETWORK PARTNERING L A 30158L100 1,081 108,215 SH   DFND   108,215 0 0
EXECUTIVE NETWORK PARTNERING W EXP 09/25/202 30158L118 13 14,802 SH   DFND   14,802 0 0
EXECUTIVE NETWORK PARTNERING NIT 99/99/9999 30158L209 399 39,477 SH   DFND   39,477 0 0
EXELIXIS INC OM 30161Q104 1,578 75,828 SH   DFND   75,828 0 0
EXLSERVICE HOLDINGS INC OM 302081104 552 3,750 SH   DFND   3,750 0 0
EXPEDITORS INTL WASH INC OM 302130109 2,592 26,601 SH   DFND   26,601 0 0
EXPONENT INC OM 30214U102 1,125 12,304 SH   DFND   12,304 0 0
EXTREME NETWORKS INC OM 30226D106 112 12,560 SH   DFND   12,560 0 0
EZCORP INC L A NON VTG 302301106 81 10,879 SH   DFND   10,879 0 0
EXXON MOBIL CORP OM 30231G102 17,240 201,310 SH   DFND   201,310 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 497 50,780 SH   DFND   50,780 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 491 50,000 SH   DFND   50,000 0 0
FLYWIRE CORPORATION COM VTG 302492103 239 13,607 SH   DFND   13,607 0 0
FB FINL CORP COM 30257X104 300 7,661 SH   DFND   7,661 0 0
FTI CONSULTING INC OM 302941109 2,401 13,281 SH   DFND   13,281 0 0
META PLATFORMS INC L A 30303M102 10,531 65,309 SH   DFND   65,309 0 0
FTAC PARNASSUS ACQUISITN COR NIT 03/10/2026 30319B207 190 19,396 SH   DFND   19,396 0 0
FTC SOLAR INC OM 30320C103 104 28,982 SH   DFND   28,982 0 0
FTAC ZEUS ACQUISITION COR LASS A COM 30320F106 104 10,584 SH   DFND   10,584 0 0
FTAC ZEUS ACQUISITION COR NIT 04/15/2026 30320F205 499 50,000 SH   DFND   50,000 0 0
FARADAY FUTRE INTLGT ELCTR I OM 307359109 1,270 488,839 SH   DFND   488,839 0 0
FARADAY FUTRE INTLGT ELCTR I W EXP 03/20/202 307359117 46 98,587 SH   DFND   98,587 0 0
FARMERS NATIONAL BANC CORP OM 309627107 957 63,838 SH   DFND   63,838 0 0
FAST ACQUISITION CORP II L A 311874101 309 31,758 SH   DFND   31,758 0 0
FAST ACQUISITION CORP II NIT 03/16/2026 311874200 715 73,196 SH   DFND   73,196 0 0
FAST ACQUISITION CORP OM CL A 311875108 255 25,234 SH   DFND   25,234 0 0
FAST ACQUISITION CORP NIT 99/99/9999 311875207 1,045 101,400 SH   DFND   101,400 0 0
FATHOM DIGITAL MFG CORP L A COM 31189Y103 331 85,495 SH   DFND   85,495 0 0
FATHOM DIGITAL MFG CORP W EXP 12/22/202 31189Y111 8 23,187 SH   DFND   23,187 0 0
FASTENAL CO OM 311900104 298 5,976 SH   DFND   5,976 0 0
FEDERAL RLTY INVT TR NEW H BEN INT NEW 313745101 1,666 17,402 SH   DFND   17,402 0 0
FEDERAL SIGNAL CORP OM 313855108 426 11,967 SH   DFND   11,967 0 0
FEDERATED HERMES INC L B 314211103 4,254 133,821 SH   DFND   133,821 0 0
FEDEX CORP OM 31428X106 4,654 20,530 SH   DFND   20,530 0 0
FEDNAT HLDG CO OM 31431B109 14 47,361 SH   DFND   47,361 0 0
FIBROGEN INC OM 31572Q808 637 60,356 SH   DFND   60,356 0 0
FIDELITY COVINGTON TRUST SCI ENERGY IDX 316092402 204 10,560 SH   DFND   10,560 0 0
FIDELITY COVINGTON TRUST SCI INFO TECH I 316092808 3,307 34,277 SH   DFND   34,277 0 0
FINANCIAL INSTNS INC COM 317585404 326 12,561 SH   DFND   12,561 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 362 36,977 SH   DFND   36,977 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 982 100,000 SH   DFND   100,000 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 933 94,800 SH   DFND   94,800 0 0
FINTECH ACQUISITION CORP VI LASS A COM 31811H106 288 29,327 SH   DFND   29,327 0 0
FIRST AMERN FINL CORP OM 31847R102 327 6,187 SH   DFND   6,187 0 0
FIRST BANCORP P R OM NEW 318672706 1,283 99,388 SH   DFND   99,388 0 0
FIRST BANCORP N C OM 318910106 1,012 29,024 SH   DFND   29,024 0 0
FIRST BUSINESS FINL SVCS INC OM 319390100 256 8,225 SH   DFND   8,225 0 0
FIRST CAP INC OM 31942S104 437 16,142 SH   DFND   16,142 0 0
FIRST FINL BANKSHARES INC OM 32020R109 1,783 45,406 SH   DFND   45,406 0 0
FIRST GTY BANCSHARES INC OM 32043P106 313 12,913 SH   DFND   12,913 0 0
FIRST HORIZON CORPORATION OM 320517105 25,225 1,153,942 SH   DFND   1,153,942 0 0
FIRST HAWAIIAN INC OM 32051X108 945 41,643 SH   DFND   41,643 0 0
FIRST INDL RLTY TR INC OM 32054K103 3,625 76,358 SH   DFND   76,358 0 0
FIRST MAJESTIC SILVER CORP OM 32076V103 219 30,510 SH   DFND   30,510 0 0
FIRST MID ILL BANCSHARES INC OM 320866106 368 10,336 SH   DFND   10,336 0 0
FIRST RESERVE SUSTAINABLE GW NIT 03/05/2026 336169206 728 74,978 SH   DFND   74,978 0 0
FIRST TR EXCHANGE-TRADED FD J INTERNT IDX 33733E302 2,308 18,169 SH   DFND   18,169 0 0
FIRST TR EXCHANGE-TRADED FD AT GAS ETF 33733E807 352 16,085 SH   DFND   16,085 0 0
FIRST TR NASDAQ 100 TECH IND HS 337345102 2,856 24,963 SH   DFND   24,963 0 0
FIRST TR EXCHANGE TRADED FD ONSUMR DISCRE 33734X101 995 22,254 SH   DFND   22,254 0 0
FIRST TR EXCHANGE TRADED FD NDLS PROD DUR 33734X150 262 5,461 SH   DFND   5,461 0 0
FIRST TR EXCHANGE TRADED FD ATERIALS ALPH 33734X168 3,772 66,755 SH   DFND   66,755 0 0
FIRST TR EXCHANGE TRADED FD LOUD COMPUTING 33734X192 3,178 48,236 SH   DFND   48,236 0 0
FIRST TR EXCHANGE TRADED FD ASDAQ CYB ETF 33734X846 1,119 27,822 SH   DFND   27,822 0 0
FIRST TR EXCHANGE TRADED FD ASDQ CLN EDGE 33737A108 877 11,315 SH   DFND   11,315 0 0
FIRST TR EXCH TRD ALPHDX FD HINA ALPHADEX 33737J141 665 25,931 SH   DFND   25,931 0 0
FIRST TR EXCHANGE-TRADED FD ISNG DIVD ACHIV 33738R506 1,884 46,050 SH   DFND   46,050 0 0
FIRST TR EXCHNG TRADED FD VI CW OPPORTUNIS 33740F805 201 4,348 SH   DFND   4,348 0 0
FIRST US BANCSHARES INC OM 33744V103 263 23,973 SH   DFND   23,973 0 0
FIRST WAVE BIOPHARMA INC OM 33749P101 15 76,229 SH   DFND   76,229 0 0
FIRSTCASH HOLDINGS INC OM 33768G107 1,948 28,034 SH   DFND   28,034 0 0
FIRSTENERGY CORP COM 337932107 8,059 209,938 SH   DFND   209,938 0 0
FISKER INC CL A COM STK 33813J106 476 55,648 SH   DFND   55,648 0 0
FIVE BELOW INC COM 33829M101 576 5,085 SH   DFND   5,085 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 712 71,997 SH   DFND   71,997 0 0
FLAME ACQUISITION CORP OM CL A 33850F108 480 49,060 SH   DFND   49,060 0 0
FLAME ACQUISITION CORP NIT 99/99/9999 33850F207 739 74,978 SH   DFND   74,978 0 0
FLEETCOR TECHNOLOGIES INC OM 339041105 15,363 73,120 SH   DFND   73,120 0 0
FLEXSHARES TR ORNSTAR UPSTR 33939L407 5,002 126,109 SH   DFND   126,109 0 0
FLUOR CORP NEW OM 343412102 1,188 48,814 SH   DFND   48,814 0 0
FOGHORN THERAPEUTICS INC OM 344174107 240 17,651 SH   DFND   17,651 0 0
FOCUS IMPACT ACQUISITION COR LASS A COM 34417L109 299 30,198 SH   DFND   30,198 0 0
FOCUS FINL PARTNERS INC OM CL A 34417P100 1,637 48,065 SH   DFND   48,065 0 0
FOREST ROAD ACQUISITION COR L A 34619V103 502 51,331 SH   DFND   51,331 0 0
FOREST ROAD ACQUISITION COR NIT 99/99/9999 34619V202 735 75,000 SH   DFND   75,000 0 0
FORGE GLOBAL HOLDINGS INC W EXP 03/29/202 34629L111 0 12,441 SH   DFND   12,441 0 0
FORMA THERAPEUTICS HLDGS INC HS 34633R104 757 109,905 SH   DFND   109,905 0 0
FORRESTER RESH INC OM 346563109 224 4,699 SH   DFND   4,699 0 0
FORTINET INC OM 34959E109 9,382 165,822 SH   DFND   165,822 0 0
FORTRESS TRANS INFRST INVS L L A COM SHS 34960P101 19,964 1,032,316 SH   DFND   1,032,316 0 0
FORTISTAR SUSTAINABLE SOL CO OM CL A 34962M106 494 50,376 SH   DFND   50,376 0 0
FORTISTAR SUSTAINABLE SOL CO NIT 01/14/2026 34962M205 495 50,000 SH   DFND   50,000 0 0
FORTUNE BRANDS HOME & SEC IN OM 34964C106 1,587 26,507 SH   DFND   26,507 0 0
FORTRESS VALUE ACQUIS CORP I OM CL A 34964G107 408 41,604 SH   DFND   41,604 0 0
FORTRESS VALUE ACQUIS CORP I NIT 12/31/2027 34964G206 976 99,160 SH   DFND   99,160 0 0
FORTRESS VALUE ACQUISI CORP OM CL A 34964K108 439 44,940 SH   DFND   44,940 0 0
FORTRESS VALUE ACQUISI CORP NIT 03/31/2028 34964K207 731 74,967 SH   DFND   74,967 0 0
FORTUNE RISE ACQUISITION COR L A 34969G102 493 49,005 SH   DFND   49,005 0 0
FORTUNE RISE ACQUISITION COR W EXP 12/06/202 34969G110 3 25,836 SH   DFND   25,836 0 0
FORWARD AIR CORP OM 349853101 411 4,472 SH   DFND   4,472 0 0
FORUM MERGER IV CORP LASS A COM 349875104 448 45,858 SH   DFND   45,858 0 0
FORUM MERGER IV CORP NIT 03/15/2028 349875203 401 41,043 SH   DFND   41,043 0 0
FOSSIL GROUP INC OM 34988V106 103 20,023 SH   DFND   20,023 0 0
4D PHARMA PLC W EXP 03/22/202 35085K117 1 40,178 SH   DFND   40,178 0 0
4D MOLECULAR THERAPEUTICS IN OM 35104E100 261 37,461 SH   DFND   37,461 0 0
FOX CORP CL A COM 35137L105 1,324 41,187 SH   DFND   41,187 0 0
FOX CORP CL B COM 35137L204 714 24,074 SH   DFND   24,074 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 444 42,718 SH   DFND   42,718 0 0
FRANCO NEV CORP COM 351858105 908 6,903 SH   DFND   6,903 0 0
FRANKLIN COVEY CO COM 353469109 354 7,680 SH   DFND   7,680 0 0
FRANKLIN ELEC INC COM 353514102 825 11,263 SH   DFND   11,263 0 0
FRANKLIN FINL SVCS CORP COM 353525108 650 21,584 SH   DFND   21,584 0 0
FRESHPET INC OM 358039105 418 8,065 SH   DFND   8,065 0 0
FULL HSE RESORTS INC COM 359678109 350 57,632 SH   DFND   57,632 0 0
FULLER H B CO COM 359694106 590 9,808 SH   DFND   9,808 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,013 222,259 SH   DFND   222,259 0 0
FULTON FINL CORP PA COM 360271100 2,924 202,384 SH   DFND   202,384 0 0
FUTUREFUEL CORP COM 36116M106 163 22,398 SH   DFND   22,398 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 486 49,572 SH   DFND   49,572 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 734 74,989 SH   DFND   74,989 0 0
FUTURE HEALTH ESG CORP COM 36118W102 493 49,932 SH   DFND   49,932 0 0
FVCBANKCORP INC COM 36120Q101 489 25,987 SH   DFND   25,987 0 0
GAMCO INVS INC CL A COM 361438104 200 9,580 SH   DFND   9,580 0 0
GATX CORP COM 361448103 2,107 22,379 SH   DFND   22,379 0 0
G&P ACQUISITION CORP COM CL A 36146G103 509 51,234 SH   DFND   51,234 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 751 74,949 SH   DFND   74,949 0 0
GBS INC COM 36151G105 13 20,568 SH   DFND   20,568 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3,322 106,225 SH   DFND   106,225 0 0
GEE GROUP INC OM 36165A102 24 46,800 SH   DFND   46,800 0 0
GO ACQUISITION CORP OM 362019101 425 42,612 SH   DFND   42,612 0 0
GO ACQUISITION CORP NIT 08/31/2027 362019200 993 100,000 SH   DFND   100,000 0 0
G III APPAREL GROUP LTD OM 36237H101 1,044 51,612 SH   DFND   51,612 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 207 20,594 SH   DFND   20,594 0 0
GMS INC COM 36251C103 1,834 41,231 SH   DFND   41,231 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105 332 33,966 SH   DFND   33,966 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 734 74,965 SH   DFND   74,965 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 5,610 129,669 SH   DFND   129,669 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 19 14,817 SH   DFND   14,817 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 8,534 186,100 SH   DFND   186,100 0 0
GAMESTOP CORP NEW CL A 36467W109 440 3,602 SH   DFND   3,602 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 316 32,323 SH   DFND   32,323 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 765 78,015 SH   DFND   78,015 0 0
GAP INC COM 364760108 630 76,484 SH   DFND   76,484 0 0
GARRETT MOTION INC COM 366505105 85 11,119 SH   DFND   11,119 0 0
GARTNER INC COM 366651107 1,780 7,364 SH   DFND   7,364 0 0
GATOS SILVER INC COM 368036109 60 21,073 SH   DFND   21,073 0 0
GCM GROSVENOR INC COM CL A 36831E108 124 18,122 SH   DFND   18,122 0 0
GELESIS HLDGS INC *W EXP 01/13/202 36850R113 7 72,624 SH   DFND   72,624 0 0
GENERAC HLDGS INC OM 368736104 1,392 6,611 SH   DFND   6,611 0 0
GENERAL DYNAMICS CORP OM 369550108 10,749 48,587 SH   DFND   48,587 0 0
GENERAL ELECTRIC CO OM NEW 369604301 7,196 113,025 SH   DFND   113,025 0 0
GENERAL MTRS CO OM 37045V100 576 18,151 SH   DFND   18,151 0 0
GENERATION BIO CO OM 37148K100 1,018 155,283 SH   DFND   155,283 0 0
GENESCO INC OM 371532102 2,321 46,518 SH   DFND   46,518 0 0
GENUINE PARTS CO OM 372460105 825 6,209 SH   DFND   6,209 0 0
GENWORTH FINL INC OM CL A 37247D106 215 61,072 SH   DFND   61,072 0 0
GIGINTERNATIONAL1 INC COM 37518W106 507 50,426 SH   DFND   50,426 0 0
GIGCAPITAL 5 INC COMMON STOCK 37519U109 507 50,482 SH   DFND   50,482 0 0
GLADSTONE CAPITAL CORP COM 376535100 119 11,840 SH   DFND   11,840 0 0
GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 506 50,177 SH   DFND   50,177 0 0
GLASS HOUSES ACQUISITION COR CLASS A COM 37714P103 103 10,565 SH   DFND   10,565 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 443 45,200 SH   DFND   45,200 0 0
GLATFELTER CORPORATION COM 377320106 746 108,532 SH   DFND   108,532 0 0
GLAUKOS CORP COM 377322102 351 7,749 SH   DFND   7,749 0 0
GSK PLC SPONSORED ADR 37733W105 642 14,763 SH   DFND   14,763 0 0
GLENFARNE MERGER CORP CLASS A COM 378579106 497 51,065 SH   DFND   51,065 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 673 68,923 SH   DFND   68,923 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 19 18,740 SH   DFND   18,740 0 0
GLOBAL CONSUMER ACQUISITN CO COM 37892B108 507 50,316 SH   DFND   50,316 0 0
GLOBALINK INVT INC COM 37892F109 494 49,898 SH   DFND   49,898 0 0
GLOBAL PARTNERS LP OM UNITS 37946R109 406 17,318 SH   DFND   17,318 0 0
GLOBAL X FDS SCI CHINA CNSMR 37950E408 644 27,226 SH   DFND   27,226 0 0
GLOBAL X FDS YBRSCURTY ETF 37954Y384 1,125 45,033 SH   DFND   45,033 0 0
GLOBAL X FDS USSELL 2000 37954Y459 907 44,185 SH   DFND   44,185 0 0
GLOBAL X FDS ASDAQ 100 COVER 37954Y483 2,615 149,738 SH   DFND   149,738 0 0
GLOBAL X FDS UTONMOUS EV ETF 37954Y624 1,314 61,213 SH   DFND   61,213 0 0
GLOBAL X FDS BTCS ARTFL INTE 37954Y715 2,961 145,732 SH   DFND   145,732 0 0
GLOBAL X FDS INTECH ETF 37954Y814 732 34,392 SH   DFND   34,392 0 0
GLOBAL X FDS LOBAL X COPPER 37954Y830 12,819 421,956 SH   DFND   421,956 0 0
GLOBAL X FDS LOBAL X SILVER 37954Y848 564 21,810 SH   DFND   21,810 0 0
GLOBAL X FDS ITHIUM BTRY ETF 37954Y855 2,959 40,750 SH   DFND   40,750 0 0
GLOBAL X FDS LOBAL X URANIUM 37954Y871 2,870 154,637 SH   DFND   154,637 0 0
GOAL ACQUISITIONS CORP COM 38021H107 503 51,346 SH   DFND   51,346 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 713 72,219 SH   DFND   72,219 0 0
GODADDY INC CL A 380237107 4,532 65,164 SH   DFND   65,164 0 0
GOHEALTH INC COM CL A 38046W105 112 188,688 SH   DFND   188,688 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 721 79,158 SH   DFND   79,158 0 0
GOLD RESOURCE CORP COM 38068T105 31 19,226 SH   DFND   19,226 0 0
GOLD STD VENTURES CORP OM 380738104 6 19,945 SH   DFND   19,945 0 0
GOLDEN ARROW MERGER CORP LASS A COM 380799106 504 51,630 SH   DFND   51,630 0 0
GOLDEN ARROW MERGER CORP NIT 07/31/2026 380799205 732 75,000 SH   DFND   75,000 0 0
GOLDEN FALCON ACQUISITION CO L A 38102H109 491 49,920 SH   DFND   49,920 0 0
GOLDEN FALCON ACQUISITION CO NIT 99/99/9999 38102H208 986 99,968 SH   DFND   99,968 0 0
GOLDEN MINERALS CO OM 381119106 4 11,647 SH   DFND   11,647 0 0
GOLDMAN SACHS ETF TR CTIVEBETA US LG 381430503 3,090 41,246 SH   DFND   41,246 0 0
GOLDMINING INC OM 38149E101 33 35,361 SH   DFND   35,361 0 0
GOODRX HLDGS INC OM CL A 38246G108 241 40,858 SH   DFND   40,858 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,135 386,174 SH   DFND   386,174 0 0
GOPRO INC CL A 38268T103 411 74,485 SH   DFND   74,485 0 0
GORES HLDGS VIII INC CL A 382863108 185 18,883 SH   DFND   18,883 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 743 74,978 SH   DFND   74,978 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 494 50,516 SH   DFND   50,516 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 907 92,424 SH   DFND   92,424 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 490 50,112 SH   DFND   50,112 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 194 19,732 SH   DFND   19,732 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 251 25,499 SH   DFND   25,499 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 187 19,125 SH   DFND   19,125 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 347 35,183 SH   DFND   35,183 0 0
GRAFTECH INTL LTD COM 384313508 1,855 262,496 SH   DFND   262,496 0 0
GRAHAM HLDGS CO COM CL B 384637104 682 1,204 SH   DFND   1,204 0 0
GRAN TIERRA ENERGY INC COM 38500T101 100 87,747 SH   DFND   87,747 0 0
GRAND CANYON ED INC COM 38526M106 11,197 118,886 SH   DFND   118,886 0 0
GRANITE CONSTR INC COM 387328107 456 15,670 SH   DFND   15,670 0 0
GRAY TELEVISION INC OM 389375106 3,476 205,809 SH   DFND   205,809 0 0
GREAT SOUTHN BANCORP INC OM 390905107 345 5,894 SH   DFND   5,894 0 0
GREAT PANTHER MNG LTD OM 39115V101 2 23,784 SH   DFND   23,784 0 0
GREEN DOT CORP L A 39304D102 2,266 90,272 SH   DFND   90,272 0 0
GREENBRIER COS INC OM 393657101 406 11,302 SH   DFND   11,302 0 0
GREENBOX POS OM NEW 39366L208 44 42,545 SH   DFND   42,545 0 0
GREENE CNTY BANCORP INC OM 394357107 313 6,922 SH   DFND   6,922 0 0
GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 157 71,114 SH   DFND   71,114 0 0
GREENPRO CAP CORP COM 39540F101 2 13,052 SH   DFND   13,052 0 0
GREIF INC CL A 397624107 1,427 22,882 SH   DFND   22,882 0 0
GREIF INC CL B 397624206 1,688 27,113 SH   DFND   27,113 0 0
GRIFFON CORP COM 398433102 2,318 82,705 SH   DFND   82,705 0 0
GRITSTONE BIO INC COM 39868T105 111 46,251 SH   DFND   46,251 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,220 75,540 SH   DFND   75,540 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,934 11,394 SH   DFND   11,394 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 502 51,134 SH   DFND   51,134 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 736 74,418 SH   DFND   74,418 0 0
GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 6 15,000 SH   DFND   15,000 0 0
GUESS INC COM 401617105 1,030 60,469 SH   DFND   60,469 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 2,982 37,511 SH   DFND   37,511 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 449 15,509 SH   DFND   15,509 0 0
HCA HEALTHCARE INC COM 40412C101 18,912 112,534 SH   DFND   112,534 0 0
HNI CORP COM 404251100 1,386 39,968 SH   DFND   39,968 0 0
HP INC OM 40434L105 23,662 721,846 SH   DFND   721,846 0 0
HAEMONETICS CORP MASS OM 405024100 3,642 55,878 SH   DFND   55,878 0 0
HALOZYME THERAPEUTICS INC OM 40637H109 3,448 78,374 SH   DFND   78,374 0 0
HAMILTON LANE INC L A 407497106 272 4,059 SH   DFND   4,059 0 0
HAMILTON LANE ALLIANCE HLDGS OM CL A 40749M103 502 51,164 SH   DFND   51,164 0 0
HAMILTON LANE ALLIANCE HLDGS NIT 99/99/9999 40749M202 897 91,469 SH   DFND   91,469 0 0
HANCOCK WHITNEY CORPORATION OM 410120109 251 5,676 SH   DFND   5,676 0 0
HANESBRANDS INC OM 410345102 569 55,307 SH   DFND   55,307 0 0
HANGER INC OM NEW 41043F208 416 29,087 SH   DFND   29,087 0 0
HARLEY DAVIDSON INC OM 412822108 1,687 53,295 SH   DFND   53,295 0 0
HARMONY GOLD MINING CO LTD PONSORED ADR 413216300 274 87,713 SH   DFND   87,713 0 0
HARPOON THERAPEUTICS INC OM 41358P106 20 10,777 SH   DFND   10,777 0 0
HARTFORD FINL SVCS GROUP INC OM 416515104 2,487 38,020 SH   DFND   38,020 0 0
HASBRO INC OM 418056107 2,098 25,629 SH   DFND   25,629 0 0
HAVERTY FURNITURE COS INC OM 419596101 1,507 65,055 SH   DFND   65,055 0 0
HAYWARD HLDGS INC OM 421298100 2,780 193,242 SH   DFND   193,242 0 0
HEALTHCARE RLTY TR OM 421946104 3,058 112,432 SH   DFND   112,432 0 0
HEALTHSTREAM INC OM 42222N103 641 29,539 SH   DFND   29,539 0 0
HEALTHCARE TR AMER INC L A NEW 42225P501 9,851 352,974 SH   DFND   352,974 0 0
HEALTH ASSURN ACQUISITION CO NIT 99/99/9999 42226W208 405 41,044 SH   DFND   41,044 0 0
HEALTHCARE SERVICES ACQU COR OM CL A 42227K104 160 16,354 SH   DFND   16,354 0 0
HEALTHCARE SERVICES ACQU COR NIT 11/18/2023 42227K203 984 99,864 SH   DFND   99,864 0 0
HEALTHWELL ACQUISITION CORP LASS A COM 42227R109 500 51,700 SH   DFND   51,700 0 0
HEARTLAND FINL USA INC OM 42234Q102 640 15,409 SH   DFND   15,409 0 0
HELIUS MED TECHNOLOGIES INC OM CL A NEW 42328V603 21 18,191 SH   DFND   18,191 0 0
HELIOGEN INC W EXP 12/30/202 42329E113 5 19,563 SH   DFND   19,563 0 0
HELLO GROUP INC DS 423403104 1,622 321,384 SH   DFND   321,384 0 0
HENNESSY CAPITAL INVS CORP V NIT 01/15/2025 42589T206 492 50,000 SH   DFND   50,000 0 0
HENNESSY CAPITAL INVST CORP LASS A COM 42600H108 495 51,601 SH   DFND   51,601 0 0
HERC HLDGS INC OM 42704L104 230 2,559 SH   DFND   2,559 0 0
HERSHEY CO OM 427866108 4,263 19,815 SH   DFND   19,815 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 12,758 805,473 SH   DFND   805,473 0 0
HEXO CORP COM NEW 428304307 8 39,246 SH   DFND   39,246 0 0
HIBBETT INC COM 428567101 959 21,946 SH   DFND   21,946 0 0
HILLENBRAND INC OM 431571108 377 9,228 SH   DFND   9,228 0 0
HILLSTREAM BIOPHARMA INC OM 432705101 16 20,659 SH   DFND   20,659 0 0
HILTON GRAND VACATIONS INC OM 43283X105 375 10,500 SH   DFND   10,500 0 0
HIMS & HERS HEALTH INC OM CL A 433000106 1,116 246,393 SH   DFND   246,393 0 0
HILTON WORLDWIDE HLDGS INC OM 43300A203 1,198 10,751 SH   DFND   10,751 0 0
HIRERIGHT HOLDINGS CORPORATI OM 433537107 197 13,930 SH   DFND   13,930 0 0
HIPPO HLDGS INC OMMON STOCK 433539103 1,266 1,441,462 SH   DFND   1,441,462 0 0
HIPPO HLDGS INC W EXP 08/02/202 433539111 3 16,349 SH   DFND   16,349 0 0
HISTOGEN INC OM NEW 43358Y202 26 11,356 SH   DFND   11,356 0 0
HOLLEY INC W EXP 11/30/202 43538H111 111 44,642 SH   DFND   44,642 0 0
HOMESTREET INC OM 43785V102 664 19,159 SH   DFND   19,159 0 0
HOMETRUST BANCSHARES INC OM 437872104 336 13,472 SH   DFND   13,472 0 0
HOMOLOGY MEDICINES INC OM 438083107 28 14,408 SH   DFND   14,408 0 0
HORACE MANN EDUCATORS CORP N OM 440327104 548 14,281 SH   DFND   14,281 0 0
HORIZON BANCORP INC OM 440407104 431 24,753 SH   DFND   24,753 0 0
HOST HOTELS & RESORTS INC OM 44107P104 7,104 453,079 SH   DFND   453,079 0 0
HOULIHAN LOKEY INC L A 441593100 937 11,874 SH   DFND   11,874 0 0
HOWARD HUGHES CORP OM 44267D107 2,062 30,306 SH   DFND   30,306 0 0
HUB GROUP INC L A 443320106 316 4,455 SH   DFND   4,455 0 0
HUBSPOT INC OM 443573100 4,041 13,443 SH   DFND   13,443 0 0
HUDBAY MINERALS INC OM 443628102 104 25,615 SH   DFND   25,615 0 0
HUDSON EXECUTIVE INVS CORP I OM CL A 443760103 504 51,265 SH   DFND   51,265 0 0
HUDSON EXECUTIVE INVS CORP I NIT 01/31/2027 443760202 793 80,747 SH   DFND   80,747 0 0
HUDSON EXECUTIVE INVES III OM CL A 44376L107 282 28,834 SH   DFND   28,834 0 0
HUDSON EXECUTIVE INVES III NIT 02/22/2026 44376L206 951 97,097 SH   DFND   97,097 0 0
HUDSON PAC PPTYS INC OM 444097109 5,595 377,075 SH   DFND   377,075 0 0
HUMANA INC COM 444859102 3,594 7,680 SH   DFND   7,680 0 0
HUMANIGEN INC COM NEW 444863203 66 37,340 SH   DFND   37,340 0 0
HUMACYTE INC COM 44486Q103 188 58,632 SH   DFND   58,632 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 41 46,537 SH   DFND   46,537 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 474 48,213 SH   DFND   48,213 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 511 51,694 SH   DFND   51,694 0 0
HUNT J B TRANS SVCS INC COM 445658107 998 6,341 SH   DFND   6,341 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,182 98,331 SH   DFND   98,331 0 0
HURON CONSULTING GROUP INC COM 447462102 669 10,307 SH   DFND   10,307 0 0
HUT 8 MNG CORP COM 44812T102 81 61,229 SH   DFND   61,229 0 0
IDT CORP CL B NEW 448947507 553 22,027 SH   DFND   22,027 0 0
HYPERFINE INC COM CL A 44916K106 103 46,613 SH   DFND   46,613 0 0
HYRECAR INC COM 44916T107 23 38,639 SH   DFND   38,639 0 0
IAA INC COM 449253103 531 16,209 SH   DFND   16,209 0 0
ICF INTL INC COM 44925C103 526 5,547 SH   DFND   5,547 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 49 72,476 SH   DFND   72,476 0 0
IG ACQUISITION CORP COM CL A 449534106 503 50,884 SH   DFND   50,884 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,490 149,940 SH   DFND   149,940 0 0
IGM BIOSCIENCES INC COM 449585108 1,274 70,661 SH   DFND   70,661 0 0
I MAB SPONSORED ADS 44975P103 521 46,159 SH   DFND   46,159 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 1,023 9,470 SH   DFND   9,470 0 0
ITT INC COM 45073V108 2,646 39,352 SH   DFND   39,352 0 0
IAMGOLD CORP COM 450913108 515 319,892 SH   DFND   319,892 0 0
IBIO INC COM NEW 451033203 38 144,515 SH   DFND   144,515 0 0
ICICI BANK LIMITED ADR 45104G104 732 41,291 SH   DFND   41,291 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,761 57,394 SH   DFND   57,394 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 8 12,428 SH   DFND   12,428 0 0
IDEX CORP COM 45167R104 908 5,002 SH   DFND   5,002 0 0
IDEXX LABS INC COM 45168D104 11,892 33,909 SH   DFND   33,909 0 0
IGNYTE ACQUISITION CORP COM 45175H106 195 19,851 SH   DFND   19,851 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 363 36,682 SH   DFND   36,682 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,987 43,828 SH   DFND   43,828 0 0
ILLUMINA INC COM 452327109 3,274 17,760 SH   DFND   17,760 0 0
IMAX CORP COM 45245E109 833 49,360 SH   DFND   49,360 0 0
IMMERSION CORP COM 452521107 72 13,501 SH   DFND   13,501 0 0
IMMUNITYBIO INC COM 45256X103 203 54,717 SH   DFND   54,717 0 0
INCEPTION GROWTH ACQUSTN LTD NIT 99/99/9999 45333D203 234 23,703 SH   DFND   23,703 0 0
INCYTE CORP OM 45337C102 7,015 92,347 SH   DFND   92,347 0 0
INDEPENDENT BK CORP MASS OM 453836108 2,202 27,725 SH   DFND   27,725 0 0
INDEPENDENT BK CORP MICH OM NEW 453838609 581 30,182 SH   DFND   30,182 0 0
INDEPENDENT BANK GROUP INC OM 45384B106 493 7,267 SH   DFND   7,267 0 0
INDIA GLOBALIZATION CAP INC OM NEW 45408X308 10 19,694 SH   DFND   19,694 0 0
INDIE SEMICONDUCTOR INC W EXP 06/10/202 45569U119 47 41,345 SH   DFND   41,345 0 0
INDUSTRIAL HUMAN CAPITAL INC OM 45617P104 452 45,131 SH   DFND   45,131 0 0
INFINITY PHARMACEUTICALS INC OM 45665G303 12 19,995 SH   DFND   19,995 0 0
INGEVITY CORP OM 45688C107 871 13,795 SH   DFND   13,795 0 0
INGREDION INC OM 457187102 2,371 26,900 SH   DFND   26,900 0 0
INHIBRX INC OM 45720L107 339 29,900 SH   DFND   29,900 0 0
INSIGHT ENTERPRISES INC OM 45765U103 4,342 50,335 SH   DFND   50,335 0 0
INSMED INC OM PAR $.01 457669307 1,045 53,011 SH   DFND   53,011 0 0
INNOSPEC INC OM 45768S105 468 4,889 SH   DFND   4,889 0 0
INSTEEL INDS INC OM 45774W108 304 9,057 SH   DFND   9,057 0 0
INSPERITY INC OM 45778Q107 1,131 11,330 SH   DFND   11,330 0 0
INSTALLED BLDG PRODS INC OM 45780R101 5,109 61,447 SH   DFND   61,447 0 0
INSU ACQUISITION CORP III OM CL A 457817104 499 50,703 SH   DFND   50,703 0 0
INSU ACQUISITION CORP III NIT 12/31/2026 457817302 983 99,906 SH   DFND   99,906 0 0
INSIGHT SELECT INCOME FD OM 45781W109 208 12,948 SH   DFND   12,948 0 0
INSPIRED ENTMT INC OM 45782N108 348 40,517 SH   DFND   40,517 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 937 95,766 SH   DFND   95,766 0 0
INSULET CORP COM 45784P101 893 4,101 SH   DFND   4,101 0 0
INTEGRA LIFESCIENCES HLDGS C OM NEW 457985208 1,214 22,479 SH   DFND   22,479 0 0
INTEGRAL ACQUISITION CORP 1 LASS A COM 45827K101 481 48,499 SH   DFND   48,499 0 0
INTAPP INC OM 45827U109 149 10,190 SH   DFND   10,190 0 0
INTELLIGENT MEDI ACQSITN COR NIT 11/05/2026 45828D205 501 50,000 SH   DFND   50,000 0 0
INTER PARFUMS INC OM 458334109 406 5,559 SH   DFND   5,559 0 0
INTERCEPT PHARMACEUTICALS IN OM 45845P108 604 43,794 SH   DFND   43,794 0 0
INTERDIGITAL INC OM 45867G101 358 5,894 SH   DFND   5,894 0 0
INTERNATIONAL BANCSHARES COR OM 459044103 1,111 27,743 SH   DFND   27,743 0 0
INTERNATIONAL PAPER CO OM 460146103 2,767 66,162 SH   DFND   66,162 0 0
INTERPRIVATE II ACQUISITION L A COM 46064Q108 343 35,128 SH   DFND   35,128 0 0
INTERPRIVATE II ACQUISITION NIT 99/99/9999 46064Q207 693 70,878 SH   DFND   70,878 0 0
INTERPRIVATE III FINANCIAL P NIT 99/99/9999 46064R205 571 58,477 SH   DFND   58,477 0 0
INTERPRIVATE IV INFRATECH PR NIT 03/05/2026 46064T201 422 42,950 SH   DFND   42,950 0 0
INVESCO QQQ TR NIT SER 1 46090E103 254,955 909,645 SH   DFND   909,645 0 0
INVESCO ACTVELY MNGD ETC FD PTIMUM YIELD 46090F100 772 42,804 SH   DFND   42,804 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,253 11,227 SH   DFND   11,227 0 0
INVESCO EXCHANGE TRADED FD T &P500 PUR GWT 46137V266 812 5,503 SH   DFND   5,503 0 0
INVESCO EXCHANGE TRADED FD T &P500 EQL WGT 46137V357 6,084 45,327 SH   DFND   45,327 0 0
INVESCO EXCHANGE TRADED FD T YNMC OIL GAS 46137V670 42 11,270 SH   DFND   11,270 0 0
INVESCO EXCHANGE TRADED FD T YNMC ENRG EXP 46137V761 994 38,744 SH   DFND   38,744 0 0
INVESCO DB COMMDY INDX TRCK NIT 46138B103 238 8,970 SH   DFND   8,970 0 0
INVESCO EXCH TRADED FD TR II &P500 HDL VOL 46138E362 376 8,530 SH   DFND   8,530 0 0
INVESCO EXCH TRADED FD TR II &P 500 HB ETF 46138E370 621 10,601 SH   DFND   10,601 0 0
INVESCO EXCH TRADED FD TR II BW BK ETF 46138E628 1,073 20,740 SH   DFND   20,740 0 0
INVESCO EXCH TRADED FD TR II R LN ETF 46138G508 2,539 125,307 SH   DFND   125,307 0 0
INVITATION HOMES INC COM 46187W107 929 26,119 SH   DFND   26,119 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,549 122,897 SH   DFND   122,897 0 0
IONQ INC *W EXP 99/99/999 46222L116 13 15,598 SH   DFND   15,598 0 0
IPSIDY INC COM NEW 46264C206 235 121,210 SH   DFND   121,210 0 0
IRON MTN INC NEW COM 46284V101 2,691 55,271 SH   DFND   55,271 0 0
IRONNET INC W EXP 08/26/202 46323Q113 4 12,966 SH   DFND   12,966 0 0
ISHARES GOLD TR SHARES NEW 464285204 56,361 1,637,264 SH   DFND   1,637,264 0 0
ISHARES INC SCI GLB SLV&MTL 464286327 300 30,416 SH   DFND   30,416 0 0
ISHARES INC SCI WORLD ETF 464286392 221 2,070 SH   DFND   2,070 0 0
ISHARES INC SCI BRAZIL ETF 464286400 987 36,052 SH   DFND   36,052 0 0
ISHARES INC SCI CDA ETF 464286509 8,539 253,553 SH   DFND   253,553 0 0
ISHARES INC SCI THAILND ETF 464286624 1,339 19,438 SH   DFND   19,438 0 0
ISHARES INC SCI FRANCE ETF 464286707 8,906 296,771 SH   DFND   296,771 0 0
ISHARES INC SCI STH AFR ETF 464286780 2,983 70,228 SH   DFND   70,228 0 0
ISHARES TR &P 100 ETF 464287101 2,420 14,033 SH   DFND   14,033 0 0
ISHARES TR ELECT DIVID ETF 464287168 2,368 20,132 SH   DFND   20,132 0 0
ISHARES TR ORE US AGGBD ET 464287226 2,546 25,047 SH   DFND   25,047 0 0
ISHARES TR SCI EMG MKT ETF 464287234 51,116 1,274,714 SH   DFND   1,274,714 0 0
ISHARES TR BOXX INV CP ETF 464287242 1,597 14,518 SH   DFND   14,518 0 0
ISHARES TR &P 500 GRWT ETF 464287309 8,817 146,106 SH   DFND   146,106 0 0
ISHARES TR LOB HLTHCRE ETF 464287325 443 5,468 SH   DFND   5,468 0 0
ISHARES TR LOBAL ENERG ETF 464287341 317 9,382 SH   DFND   9,382 0 0
ISHARES TR ORTH AMERN NAT 464287374 1,816 50,479 SH   DFND   50,479 0 0
ISHARES TR ATN AMER 40 ETF 464287390 376 16,700 SH   DFND   16,700 0 0
ISHARES TR &P 500 VAL ETF 464287408 3,325 24,190 SH   DFND   24,190 0 0
ISHARES TR 0 YR TR BD ETF 464287432 49,814 433,656 SH   DFND   433,656 0 0
ISHARES TR -10 YR TRSY BD 464287440 63,681 622,500 SH   DFND   622,500 0 0
ISHARES TR 3 YR TREAS BD 464287457 57,387 693,169 SH   DFND   693,169 0 0
ISHARES TR US MDCP VAL ETF 464287473 10,906 107,381 SH   DFND   107,381 0 0
ISHARES TR US MD CP GR ETF 464287481 1,332 16,825 SH   DFND   16,825 0 0
ISHARES TR ORE S&P MCP ETF 464287507 24,062 106,362 SH   DFND   106,362 0 0
ISHARES TR XPANDED TECH 464287515 7,748 28,738 SH   DFND   28,738 0 0
ISHARES TR SHARES SEMICDTR 464287523 22,609 64,670 SH   DFND   64,670 0 0
ISHARES TR SHARES BIOTECH 464287556 20,193 171,672 SH   DFND   171,672 0 0
ISHARES TR OHEN STEER REIT 464287564 480 7,909 SH   DFND   7,909 0 0
ISHARES TR S CONSUM DISCRE 464287580 2,531 44,612 SH   DFND   44,612 0 0
ISHARES TR &P MC 400GR ETF 464287606 1,277 20,042 SH   DFND   20,042 0 0
ISHARES TR US 1000 GRW ETF 464287614 4,852 22,190 SH   DFND   22,190 0 0
ISHARES TR US 2000 VAL ETF 464287630 1,663 12,216 SH   DFND   12,216 0 0
ISHARES TR US 2000 GRW ETF 464287648 358 1,738 SH   DFND   1,738 0 0
ISHARES TR USSELL 2000 ETF 464287655 448,514 2,648,289 SH   DFND   2,648,289 0 0
ISHARES TR ORE S&P US GWT 464287671 3,156 37,717 SH   DFND   37,717 0 0
ISHARES TR USSELL 3000 ETF 464287689 1,333 6,134 SH   DFND   6,134 0 0
ISHARES TR &P MC 400VL ETF 464287705 2,846 30,152 SH   DFND   30,152 0 0
ISHARES TR S HLTHCARE ETF 464287762 7,037 26,171 SH   DFND   26,171 0 0
ISHARES TR .S. FIN SVC ETF 464287770 1,982 13,375 SH   DFND   13,375 0 0
ISHARES TR .S. FINLS ETF 464287788 703 10,058 SH   DFND   10,058 0 0
ISHARES TR .S. ENERGY ETF 464287796 819 21,508 SH   DFND   21,508 0 0
ISHARES TR ORE S&P SCP ETF 464287804 18,394 199,057 SH   DFND   199,057 0 0
ISHARES TR .S. BAS MTL ETF 464287838 5,666 48,133 SH   DFND   48,133 0 0
ISHARES TR UROPE ETF 464287861 1,245 29,160 SH   DFND   29,160 0 0
ISHARES TR P SMCP600VL ETF 464287879 3,143 35,308 SH   DFND   35,308 0 0
ISHARES TR SCI AC ASIA ETF 464288182 328 4,750 SH   DFND   4,750 0 0
ISHARES TR BOXX HI YD ETF 464288513 69,190 939,962 SH   DFND   939,962 0 0
ISHARES TR ESIDENTIAL MULT 464288562 2,332 29,160 SH   DFND   29,160 0 0
ISHARES TR SCI KLD400 SOC 464288570 248 3,457 SH   DFND   3,457 0 0
ISHARES TR BS ETF 464288588 40,512 415,552 SH   DFND   415,552 0 0
ISHARES TR SD INV GRDE ETF 464288620 331 6,512 SH   DFND   6,512 0 0
ISHARES TR SHS 5-10YR INVT 464288638 814 15,954 SH   DFND   15,954 0 0
ISHARES TR SHS 1-5YR INVS 464288646 279 5,537 SH   DFND   5,537 0 0
ISHARES TR HORT TREAS BD 464288679 24,724 224,561 SH   DFND   224,561 0 0
ISHARES TR FD AND INCM SEC 464288687 5,515 167,733 SH   DFND   167,733 0 0
ISHARES TR LOBAL MATER ETF 464288695 234 3,179 SH   DFND   3,179 0 0
ISHARES TR S AER DEF ETF 464288760 5,222 52,662 SH   DFND   52,662 0 0
ISHARES TR S REGNL BKS ETF 464288778 752 15,266 SH   DFND   15,266 0 0
ISHARES TR SCI USA ESG SLC 464288802 2,862 35,477 SH   DFND   35,477 0 0
ISHARES TR .S. MED DVC ETF 464288810 4,101 81,313 SH   DFND   81,313 0 0
ISHARES TR S HLTHCR PR ETF 464288828 11,582 45,345 SH   DFND   45,345 0 0
ISHARES TR S OIL EQ&SV ETF 464288844 2,247 140,728 SH   DFND   140,728 0 0
ISHARES TR S OIL GS EX ETF 464288851 3,972 51,026 SH   DFND   51,026 0 0
ISHARES TR AFE GRWTH ETF 464288885 263 3,270 SH   DFND   3,270 0 0
ISHARES TR US TP200 GR ETF 464289438 2,058 16,434 SH   DFND   16,434 0 0
ISHARES TR US TOP 200 ETF 464289446 2,090 23,280 SH   DFND   23,280 0 0
ISHARES SILVER TR SHARES 46428Q109 3,056 163,985 SH   DFND   163,985 0 0
ISHARES S&P GSCI COMMODITY- NIT BEN INT 46428R107 586 25,408 SH   DFND   25,408 0 0
ISHARES TR S TREAS BD ETF 46429B267 1,879 78,649 SH   DFND   78,649 0 0
ISHARES TR SCI INDIA ETF 46429B598 13,350 339,098 SH   DFND   339,098 0 0
ISHARES TR LTG RATE NT ETF 46429B655 286 5,732 SH   DFND   5,732 0 0
ISHARES TR SCI USA QLT FCT 46432F339 2,454 21,967 SH   DFND   21,967 0 0
ISHARES TR SCI USA MMENTM 46432F396 17,616 129,179 SH   DFND   129,179 0 0
ISHARES INC ORE MSCI EMKT 46434G103 13,574 276,685 SH   DFND   276,685 0 0
ISHARES INC SCI RUSSIA ETF 46434G798 0 15,601 SH   DFND   15,601 0 0
ISHARES INC SCI GBL ETF NEW 46434G848 3,493 98,071 SH   DFND   98,071 0 0
ISHARES TR SCI SAUDI ARBIA 46434V423 2,664 64,379 SH   DFND   64,379 0 0
ISHARES TR ORE DIV GRWTH 46434V621 1,602 33,636 SH   DFND   33,636 0 0
ISHARES TR DG MSCI EAFE 46434V803 544 17,098 SH   DFND   17,098 0 0
ISHARES TR ORTGE REL ETF 46435G342 1,073 40,161 SH   DFND   40,161 0 0
ISHARES TR SG AWR MSCI USA 46435G425 4,828 57,547 SH   DFND   57,547 0 0
ISHARES TR ALN ANGLS USD 46435G474 264 10,724 SH   DFND   10,724 0 0
ISHARES TR ELF DRIVNG EV 46435U366 462 12,563 SH   DFND   12,563 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 485 48,717 SH   DFND   48,717 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 0 25,079 SH   DFND   25,079 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 908 212,270 SH   DFND   212,270 0 0
ITERIS INC NEW COM 46564T107 62 21,643 SH   DFND   21,643 0 0
ITEOS THERAPEUTICS INC COM 46565G104 220 10,714 SH   DFND   10,714 0 0
ITRON INC COM 465741106 832 16,841 SH   DFND   16,841 0 0
JBG SMITH PPTYS COM 46590V100 382 16,178 SH   DFND   16,178 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 502 51,281 SH   DFND   51,281 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,083 110,244 SH   DFND   110,244 0 0
JPMORGAN CHASE & CO COM 46625H100 53,134 471,849 SH   DFND   471,849 0 0
J P MORGAN EXCHANGE TRADED F LTRA SHRT INC 46641Q837 2,039 40,722 SH   DFND   40,722 0 0
JACOBS ENGR GROUP INC OM 469814107 2,621 20,620 SH   DFND   20,620 0 0
JANONE INC OM 47089W104 51 20,084 SH   DFND   20,084 0 0
JASPER THERAPEUTICS INC W EXP 12/01/202 471871111 3 34,316 SH   DFND   34,316 0 0
JAWS HURRICANE ACQUISITN COR LASS A COM 47201B103 229 23,600 SH   DFND   23,600 0 0
JAWS HURRICANE ACQUISITN COR NIT 06/08/2026 47201B202 587 60,000 SH   DFND   60,000 0 0
JELD-WEN HLDG INC COM 47580P103 473 32,457 SH   DFND   32,457 0 0
JETBLUE AWYS CORP COM 477143101 6,312 754,233 SH   DFND   754,233 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,370 19,817 SH   DFND   19,817 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 987 99,960 SH   DFND   99,960 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 255 2,316 SH   DFND   2,316 0 0
JONES LANG LASALLE INC OM 48020Q107 4,914 28,105 SH   DFND   28,105 0 0
JOUNCE THERAPEUTICS INC OM 481116101 60 20,010 SH   DFND   20,010 0 0
JUPITER ACQUISITION CORP CL A 482082104 100 10,347 SH   DFND   10,347 0 0
JUPITER WELLNESS INC COM NEW 48208F105 12 17,676 SH   DFND   17,676 0 0
KBR INC COM 48242W106 14,067 290,713 SH   DFND   290,713 0 0
KLA CORP COM NEW 482480100 5,100 15,985 SH   DFND   15,985 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 964 98,922 SH   DFND   98,922 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 951 97,701 SH   DFND   97,701 0 0
KKR & CO INC COM 48251W104 10,376 224,166 SH   DFND   224,166 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 498 50,936 SH   DFND   50,936 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 984 99,984 SH   DFND   99,984 0 0
KT CORP SPONSORED ADR 48268K101 204 14,639 SH   DFND   14,639 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 307 31,438 SH   DFND   31,438 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 610 62,402 SH   DFND   62,402 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,060 13,411 SH   DFND   13,411 0 0
KALA PHARMACEUTICALS INC OM 483119103 11 38,944 SH   DFND   38,944 0 0
KALVISTA PHARMACEUTICALS INC OM 483497103 676 68,778 SH   DFND   68,778 0 0
KANDI TECHNOLOGIES GROUP INC OM 483709101 28 11,803 SH   DFND   11,803 0 0
KANZHUN LIMITED PONSORED ADS 48553T106 962 36,633 SH   DFND   36,633 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 221 49,034 SH   DFND   49,034 0 0
KB HOME COM 48666K109 4,888 171,780 SH   DFND   171,780 0 0
KEARNY FINL CORP MD COM 48716P108 834 75,094 SH   DFND   75,094 0 0
KELLY SVCS INC CL A 488152208 595 30,022 SH   DFND   30,022 0 0
KENNAMETAL INC COM 489170100 302 13,020 SH   DFND   13,020 0 0
KEZAR LIFE SCIENCES INC COM 49372L100 268 32,449 SH   DFND   32,449 0 0
KFORCE INC OM 493732101 574 9,358 SH   DFND   9,358 0 0
KIMBALL INTL INC L B 494274103 296 38,603 SH   DFND   38,603 0 0
KIMCO RLTY CORP OM 49446R109 549 27,786 SH   DFND   27,786 0 0
KINGSWOOD ACQUISITION CORP NIT 99/99/9999 496861204 464 44,200 SH   DFND   44,200 0 0
KINS TECHNOLOGY GROUP INC OM CL A 49714K109 1,332 133,252 SH   DFND   133,252 0 0
KINS TECHNOLOGY GROUP INC W EXP 10/14/202 49714K117 5 49,970 SH   DFND   49,970 0 0
KINSALE CAP GROUP INC OM 49714P108 772 3,365 SH   DFND   3,365 0 0
KIROMIC BIOPHARMA INC OM 497634105 33 78,854 SH   DFND   78,854 0 0
KITE RLTY GROUP TR OM NEW 49803T300 2,615 151,250 SH   DFND   151,250 0 0
KL ACQUISITION CORP NIT 99/99/9999 49837C208 979 99,963 SH   DFND   99,963 0 0
KLUDEIN I ACQUISITION CORP L A 49878L109 787 78,702 SH   DFND   78,702 0 0
KLUDEIN I ACQUISITION CORP W EXP 07/08/202 49878L117 3 38,870 SH   DFND   38,870 0 0
KNIGHTSCOPE INC LASS A COM 49907V102 44 14,784 SH   DFND   14,784 0 0
KODIAK SCIENCES INC OM 50015M109 478 62,690 SH   DFND   62,690 0 0
KOPIN CORP COM 500600101 26 23,495 SH   DFND   23,495 0 0
KOPPERS HOLDINGS INC OM 50060P106 580 25,642 SH   DFND   25,642 0 0
KORN FERRY COM NEW 500643200 2,093 36,081 SH   DFND   36,081 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107 334 108,879 SH   DFND   108,879 0 0
KORE GROUP HLDGS INC *W EXP 99/99/999 50066V115 17 30,763 SH   DFND   30,763 0 0
KOSMOS ENERGY LTD COM 500688106 940 151,861 SH   DFND   151,861 0 0
KROGER CO COM 501044101 5,145 108,707 SH   DFND   108,707 0 0
KRONOS WORLDWIDE INC COM 50105F105 311 16,908 SH   DFND   16,908 0 0
KRONOS BIO INC COM 50107A104 626 172,075 SH   DFND   172,075 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,132 26,450 SH   DFND   26,450 0 0
LHC GROUP INC COM 50187A107 4,479 28,765 SH   DFND   28,765 0 0
LGI HOMES INC COM 50187T106 1,871 21,539 SH   DFND   21,539 0 0
LCI INDS COM 50189K103 520 4,649 SH   DFND   4,649 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 298 29,346 SH   DFND   29,346 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 3 28,544 SH   DFND   28,544 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 575 56,239 SH   DFND   56,239 0 0
LPL FINL HLDGS INC OM 50212V100 1,084 5,881 SH   DFND   5,881 0 0
LSB INDS INC OM 502160104 1,810 130,634 SH   DFND   130,634 0 0
LTC PPTYS INC OM 502175102 296 7,732 SH   DFND   7,732 0 0
LA Z BOY INC OM 505336107 1,684 71,039 SH   DFND   71,039 0 0
LADDER CAP CORP L A 505743104 1,514 143,726 SH   DFND   143,726 0 0
LAKELAND FINL CORP COM 511656100 1,503 22,643 SH   DFND   22,643 0 0
LAMB WESTON HLDGS INC COM 513272104 6,048 84,643 SH   DFND   84,643 0 0
LANCASTER COLONY CORP COM 513847103 638 4,958 SH   DFND   4,958 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 767 78,355 SH   DFND   78,355 0 0
LANDSTAR SYS INC COM 515098101 2,734 18,802 SH   DFND   18,802 0 0
LANDS END INC NEW COM 51509F105 766 72,142 SH   DFND   72,142 0 0
LAS VEGAS SANDS CORP COM 517834107 23,556 701,286 SH   DFND   701,286 0 0
LATCH INC COM 51818V106 713 625,576 SH   DFND   625,576 0 0
LATCH INC *W EXP 06/04/202 51818V114 2 23,205 SH   DFND   23,205 0 0
LATHAM GROUP INC COM 51819L107 573 82,740 SH   DFND   82,740 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 10,858 223,895 SH   DFND   223,895 0 0
LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 487 48,964 SH   DFND   48,964 0 0
LAZYDAYS HLDGS INC COM 52110H100 202 17,157 SH   DFND   17,157 0 0
LEAFLY HOLDINGS INC COM 52178J105 201 44,793 SH   DFND   44,793 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 503 50,850 SH   DFND   50,850 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1,245 125,580 SH   DFND   125,580 0 0
LEGATO MERGER CORP II OM 52473Y104 208 21,000 SH   DFND   21,000 0 0
LEIDOS HOLDINGS INC OM 525327102 8,173 81,155 SH   DFND   81,155 0 0
LENNAR CORP L A 526057104 2,197 31,139 SH   DFND   31,139 0 0
LERER HIPPEAU ACQUISITION CO L A 526749106 333 34,073 SH   DFND   34,073 0 0
LESLIES INC COM 527064109 1,566 103,166 SH   DFND   103,166 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1,674 102,626 SH   DFND   102,626 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 28 12,744 SH   DFND   12,744 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,106 53,778 SH   DFND   53,778 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 18,778 162,385 SH   DFND   162,385 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 175 17,870 SH   DFND   17,870 0 0
LIBERTY MEDIA ACQUISITION CO NIT 01/22/2026 53073L203 1,296 130,738 SH   DFND   130,738 0 0
LIBERTY MEDIA CORP DEL OM C SIRIUSXM 531229607 1,820 50,506 SH   DFND   50,506 0 0
LIBERTY MEDIA CORP DEL OM A BRAVES GRP 531229706 393 15,645 SH   DFND   15,645 0 0
LIBERTY MEDIA CORP DEL OM C BRAVES GRP 531229888 316 13,207 SH   DFND   13,207 0 0
LIBERTY TRIPADVISOR HLDGS IN OM SER A 531465102 71 94,321 SH   DFND   94,321 0 0
LIGHTJUMP ACQUISITION CORP OM 53228M106 114 11,469 SH   DFND   11,469 0 0
LIGHTNING EMOTORS INC COM 53228T101 406 146,771 SH   DFND   146,771 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 7 18,871 SH   DFND   18,871 0 0
LILLY ELI & CO COM 532457108 17,037 52,549 SH   DFND   52,549 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,131 9,175 SH   DFND   9,175 0 0
LIONS GATE ENTMNT CORP L A VTG 535919401 1,937 208,077 SH   DFND   208,077 0 0
LIONS GATE ENTMNT CORP L B NON VTG 535919500 282 31,977 SH   DFND   31,977 0 0
THE LION ELECTRIC COMPANY W EXP 05/06/202 536221112 42 49,022 SH   DFND   49,022 0 0
LIONHEART III CORP LASS A COM 536262108 295 29,564 SH   DFND   29,564 0 0
LIONHEART III CORP W EXP 11/09/202 536262116 5 32,900 SH   DFND   32,900 0 0
LISTED FD TR OUNDHILL SPORTS 53656F789 1,289 89,472 SH   DFND   89,472 0 0
LITHIA MTRS INC OM 536797103 3,294 11,990 SH   DFND   11,990 0 0
LIVE OAK CRESTVIEW CLIMATE A L A COM 538086109 261 27,229 SH   DFND   27,229 0 0
LIVE OAK MOBILITY ACQUISI CO OM CL A 538126103 317 32,365 SH   DFND   32,365 0 0
LIVE OAK MOBILITY ACQUISI CO NIT 03/01/2028 538126202 736 74,986 SH   DFND   74,986 0 0
LIVENT CORP OM 53814L108 551 24,316 SH   DFND   24,316 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 166 100,207 SH   DFND   100,207 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 6 41,065 SH   DFND   41,065 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 29,594 SH   DFND   29,594 0 0
LOCAL BOUNTI CORP *W EXP 99/99/999 53960E114 10 21,132 SH   DFND   21,132 0 0
LOCKHEED MARTIN CORP COM 539830109 48,957 113,865 SH   DFND   113,865 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 110 11,361 SH   DFND   11,361 0 0
LONGVIEW ACQUISITION CORP II NIT 99/99/9999 54319Q204 709 72,358 SH   DFND   72,358 0 0
LOUISIANA PAC CORP OM 546347105 2,528 48,237 SH   DFND   48,237 0 0
LOWES COS INC OM 548661107 22,492 128,772 SH   DFND   128,772 0 0
LOYALTY VENTURES INC OMMON STOCK 54911Q107 235 65,887 SH   DFND   65,887 0 0
LULULEMON ATHLETICA INC COM 550021109 3,049 11,188 SH   DFND   11,188 0 0
LL FLOORING HOLDINGS INC COM 55003T107 128 13,766 SH   DFND   13,766 0 0
LUMENTUM HLDGS INC COM 55024U109 2,399 30,217 SH   DFND   30,217 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 463 46,894 SH   DFND   46,894 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 599 60,454 SH   DFND   60,454 0 0
MGE ENERGY INC OM 55277P104 5,249 67,451 SH   DFND   67,451 0 0
MDH ACQUISITION CORP W EXP 02/02/202 55283P114 9 117,491 SH   DFND   117,491 0 0
MDH ACQUISITION CORP NIT 99/99/9999 55283P205 500 51,130 SH   DFND   51,130 0 0
MGIC INVT CORP WIS OM 552848103 1,646 130,712 SH   DFND   130,712 0 0
MGM RESORTS INTERNATIONAL OM 552953101 16,109 556,462 SH   DFND   556,462 0 0
MGP INGREDIENTS INC NEW OM 55303J106 494 4,937 SH   DFND   4,937 0 0
MKS INSTRS INC COM 55306N104 3,037 29,597 SH   DFND   29,597 0 0
MICT INC COM 55328R109 19 34,166 SH   DFND   34,166 0 0
MP MATERIALS CORP COM CL A 553368101 7,661 238,813 SH   DFND   238,813 0 0
MSC INDL DIRECT INC CL A 553530106 3,116 41,496 SH   DFND   41,496 0 0
MSCI INC COM 55354G100 1,315 3,191 SH   DFND   3,191 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 1,054 11,718,133 SH   DFND   11,718,133 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 734 74,911 SH   DFND   74,911 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 2 24,970 SH   DFND   24,970 0 0
MYR GROUP INC DEL COM 55405W104 797 9,045 SH   DFND   9,045 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 276 5,987 SH   DFND   5,987 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 498 50,000 SH   DFND   50,000 0 0
MACERICH CO COM 554382101 722 82,999 SH   DFND   82,999 0 0
VERIS RESIDENTIAL INC COM 554489104 138 10,441 SH   DFND   10,441 0 0
MACROGENICS INC COM 556099109 985 334,022 SH   DFND   334,022 0 0
MACYS INC COM 55616P104 4,920 268,564 SH   DFND   268,564 0 0
MADDEN STEVEN LTD COM 556269108 4,324 134,262 SH   DFND   134,262 0 0
MADISON SQUARE GRDN SPRT COR L A 55825T103 1,453 9,628 SH   DFND   9,628 0 0
MADISON SQUARE GRDN ENTERTNM L A 55826T102 715 13,590 SH   DFND   13,590 0 0
MAG SILVER CORP OM 55903Q104 519 42,666 SH   DFND   42,666 0 0
MALIBU BOATS INC OM CL A 56117J100 234 4,441 SH   DFND   4,441 0 0
MANA CAP ACQUISITION CORP W EXP 12/01/202 56168P120 5 36,000 SH   DFND   36,000 0 0
MANDIANT INC OM 562662106 46,653 2,138,120 SH   DFND   2,138,120 0 0
MANHATTAN ASSOCIATES INC OM 562750109 835 7,293 SH   DFND   7,293 0 0
MANNKIND CORP OM NEW 56400P706 1,608 422,270 SH   DFND   422,270 0 0
MANPOWERGROUP INC WIS OM 56418H100 4,908 64,235 SH   DFND   64,235 0 0
MARATHON OIL CORP OM 565849106 14,667 652,474 SH   DFND   652,474 0 0
MARATHON PETE CORP OM 56585A102 164,050 1,995,502 SH   DFND   1,995,502 0 0
MARAVAI LIFESCIENCES HLDGS I OM CL A 56600D107 260 9,176 SH   DFND   9,176 0 0
MARBLEGATE ACQUISITION CORP OM CL A 56608A105 486 49,201 SH   DFND   49,201 0 0
MARCUS & MILLICHAP INC OM 566324109 902 24,403 SH   DFND   24,403 0 0
MARINEMAX INC OM 567908108 827 22,909 SH   DFND   22,909 0 0
MARINUS PHARMACEUTICALS INC OM NEW 56854Q200 127 26,408 SH   DFND   26,408 0 0
MARKETAXESS HLDGS INC OM 57060D108 3,526 13,774 SH   DFND   13,774 0 0
MARKFORGED HOLDING CORPORATI OM 57064N102 608 329,019 SH   DFND   329,019 0 0
MARKFORGED HOLDING CORPORATI W EXP 07/14/202 57064N110 7 23,478 SH   DFND   23,478 0 0
MARKETWISE INC OM CL A 57064P107 61 17,052 SH   DFND   17,052 0 0
MARKETWISE INC W EXP 07/19/202 57064P115 21 66,216 SH   DFND   66,216 0 0
MARRIOTT VACATIONS WORLDWIDE OM 57164Y107 3,583 30,842 SH   DFND   30,842 0 0
MARRONE BIO INNOVATIONS INC OM 57165B106 44 38,542 SH   DFND   38,542 0 0
MARTEN TRANS LTD OM 573075108 1,106 65,812 SH   DFND   65,812 0 0
MARVELL TECHNOLOGY INC OM 573874104 7,201 165,432 SH   DFND   165,432 0 0
MASON INDUSTRIAL TECHNOLGY I OM CL A 57520Y106 502 51,356 SH   DFND   51,356 0 0
MASON INDUSTRIAL TECHNOLGY I NIT 99/99/9999 57520Y205 584 59,353 SH   DFND   59,353 0 0
MASONITE INTL CORP OM 575385109 1,655 21,542 SH   DFND   21,542 0 0
MASTEC INC OM 576323109 10,813 150,902 SH   DFND   150,902 0 0
MASTERCARD INCORPORATED L A 57636Q104 21,347 67,667 SH   DFND   67,667 0 0
MATERION CORP OM 576690101 250 3,401 SH   DFND   3,401 0 0
MATSON INC OM 57686G105 2,606 35,765 SH   DFND   35,765 0 0
MATTEL INC OM 577081102 689 30,890 SH   DFND   30,890 0 0
MATTHEWS INTL CORP L A 577128101 643 22,435 SH   DFND   22,435 0 0
MAWSON INFRASTRUCTURE GROUP OM NEW 57778N208 11 10,630 SH   DFND   10,630 0 0
MAXIMUS INC OM 577933104 2,024 32,384 SH   DFND   32,384 0 0
MCDONALDS CORP OM 580135101 13,408 54,310 SH   DFND   54,310 0 0
MCGRATH RENTCORP OM 580589109 611 8,042 SH   DFND   8,042 0 0
MCKESSON CORP OM 58155Q103 20,366 62,435 SH   DFND   62,435 0 0
MCLAREN TECHNOLOGY ACQ CORP NIT 11/01/2026 58176U208 862 87,092 SH   DFND   87,092 0 0
MEDALLION FINL CORP OM 583928106 142 22,266 SH   DFND   22,266 0 0
MEDICAL PPTYS TRUST INC OM 58463J304 214 14,046 SH   DFND   14,046 0 0
MEDIFAST INC OM 58470H101 1,178 6,530 SH   DFND   6,530 0 0
MEDPACE HLDGS INC OM 58506Q109 4,659 31,129 SH   DFND   31,129 0 0
MEDTECH ACQUISITION CORP W EXP 12/22/202 58507N113 1 15,460 SH   DFND   15,460 0 0
MEDTECH ACQUISITION CORP NIT 12/18/2025 58507N204 418 43,415 SH   DFND   43,415 0 0
MEMBERSHIP COLLECTIVE GROUP OM CL A 586001109 172 26,610 SH   DFND   26,610 0 0
MERCADOLIBRE INC OM 58733R102 2,163 3,397 SH   DFND   3,397 0 0
MERCER INTL INC OM 588056101 236 17,999 SH   DFND   17,999 0 0
MERCURY ECOM ACQUISITION COR LASS A COM 589381102 489 49,526 SH   DFND   49,526 0 0
MEREO BIOPHARMA GROUP PLC DS 589492107 44 39,886 SH   DFND   39,886 0 0
MERIDIAN BIOSCIENCE INC OM 589584101 654 21,515 SH   DFND   21,515 0 0
MERITAGE HOMES CORP OM 59001A102 370 5,117 SH   DFND   5,117 0 0
META MATERIALS INC COM 59134N104 87 84,633 SH   DFND   84,633 0 0
METHODE ELECTRS INC OM 591520200 2,053 55,427 SH   DFND   55,427 0 0
METLIFE INC OM 59156R108 3,321 52,897 SH   DFND   52,897 0 0
METROMILE INC OM 591697107 94 103,227 SH   DFND   103,227 0 0
METTLER TOLEDO INTERNATIONAL OM 592688105 4,739 4,126 SH   DFND   4,126 0 0
MICRO FOCUS INTL PLC PON ADR NEW 594837403 34 10,109 SH   DFND   10,109 0 0
MICROSOFT CORP OM 594918104 39,730 154,697 SH   DFND   154,697 0 0
MICROVISION INC DEL OM NEW 594960304 57 15,080 SH   DFND   15,080 0 0
MIDDLEBY CORP OM 596278101 354 2,830 SH   DFND   2,830 0 0
MIDDLESEX WTR CO OM 596680108 1,560 17,798 SH   DFND   17,798 0 0
MILESTONE SCIENTIFIC INC OM NEW 59935P209 11 12,923 SH   DFND   12,923 0 0
MIND MEDICINE MINDMED INC OM SUB VTG 60255C109 111 173,838 SH   DFND   173,838 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 363 35,925 SH   DFND   35,925 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 40 38,509 SH   DFND   38,509 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 459 46,976 SH   DFND   46,976 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 637 65,220 SH   DFND   65,220 0 0
MISTER CAR WASH INC COM 60646V105 360 33,110 SH   DFND   33,110 0 0
MITEK SYS INC OM NEW 606710200 120 13,008 SH   DFND   13,008 0 0
MITSUBISHI UFJ FINL GROUP IN PONSORED ADS 606822104 89 16,698 SH   DFND   16,698 0 0
MOBILE TELESYSTEMS PUB JT ST PONSORED ADR 607409109 0 37,668 SH   DFND   37,668 0 0
MODEL N INC OM 607525102 231 9,033 SH   DFND   9,033 0 0
MODIVCARE INC OM 60783X104 257 3,044 SH   DFND   3,044 0 0
MOLECULAR TEMPLATES INC COM 608550109 18 20,687 SH   DFND   20,687 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 468 53,240 SH   DFND   53,240 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,990 33,921 SH   DFND   33,921 0 0
MONGODB INC CL A 60937P106 2,843 10,958 SH   DFND   10,958 0 0
MONEYLION INC CL A 60938K106 329 249,495 SH   DFND   249,495 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 14 82,605 SH   DFND   82,605 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,390 3,621 SH   DFND   3,621 0 0
MONRO INC COM 610236101 933 21,766 SH   DFND   21,766 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 455 4,918 SH   DFND   4,918 0 0
MONTAUK RENEWABLES INC COM 61218C103 688 68,507 SH   DFND   68,507 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 283 28,858 SH   DFND   28,858 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 982 99,952 SH   DFND   99,952 0 0
MORGAN STANLEY COM NEW 617446448 6,724 88,417 SH   DFND   88,417 0 0
MOSAIC CO NEW OM 61945C103 9,459 200,289 SH   DFND   200,289 0 0
MOTOROLA SOLUTIONS INC OM NEW 620076307 223 1,067 SH   DFND   1,067 0 0
MOTORSPORT GAMES INC OM CL A 62011B102 7 11,880 SH   DFND   11,880 0 0
MOUNTAIN CREST ACQUSITN CRP OM 62403K108 189 19,180 SH   DFND   19,180 0 0
MOUNTAIN CREST ACQSITN CORP NIT 11/12/2026 62404B206 179 18,203 SH   DFND   18,203 0 0
MUELLER INDS INC OM 624756102 583 10,942 SH   DFND   10,942 0 0
MUELLER WTR PRODS INC OM SER A 624758108 742 63,281 SH   DFND   63,281 0 0
MUDRICK CAPITAL ACQU CORP II OM CL A 62477L107 499 49,519 SH   DFND   49,519 0 0
MUDRICK CAPITAL ACQU CORP II NIT 99/99/9999 62477L206 1,013 99,944 SH   DFND   99,944 0 0
MURPHY OIL CORP OM 626717102 3,356 111,175 SH   DFND   111,175 0 0
MURPHY USA INC OM 626755102 1,645 7,066 SH   DFND   7,066 0 0
THE MUSIC ACQUISITION CORP OM CLASS A 62752R100 458 46,799 SH   DFND   46,799 0 0
THE MUSIC ACQUISITION CORP NIT 99/99/9999 62752R209 577 58,877 SH   DFND   58,877 0 0
MUSTANG BIO INC OM 62818Q104 6 11,550 SH   DFND   11,550 0 0
MY SIZE INC OM NEW 62844N208 2 14,756 SH   DFND   14,756 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 39 18,144 SH   DFND   18,144 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 31 20,549 SH   DFND   20,549 0 0
NIO INC SPON ADS 62914V106 816 37,593 SH   DFND   37,593 0 0
NRG ENERGY INC COM NEW 629377508 407 10,685 SH   DFND   10,685 0 0
NVR INC COM 62944T105 10,438 2,607 SH   DFND   2,607 0 0
NABORS ENERGY TRANSITION COR CL A COM 629567108 502 50,200 SH   DFND   50,200 0 0
NASDAQ INC OM 631103108 2,963 19,428 SH   DFND   19,428 0 0
NATIONAL BEVERAGE CORP OM 635017106 496 10,140 SH   DFND   10,140 0 0
NATIONAL STORAGE AFFILIATES OM SHS BEN IN 637870106 532 10,635 SH   DFND   10,635 0 0
NATIONAL WESTN LIFE GROUP IN L A 638517102 323 1,595 SH   DFND   1,595 0 0
NATURAL GROCERS BY VITAMIN C OM 63888U108 299 18,777 SH   DFND   18,777 0 0
NATURAL ORDER ACQUISITION CO OM 63889L107 449 45,537 SH   DFND   45,537 0 0
NATURAL ORDER ACQUISITION CO NIT 99/99/9999 63889L206 213 21,584 SH   DFND   21,584 0 0
NATWEST GROUP PLC PONS ADR 2 ORD 639057108 387 71,131 SH   DFND   71,131 0 0
NAUTILUS BIOTECHNOLOGY INC OM 63909J108 164 61,325 SH   DFND   61,325 0 0
NAVIENT CORPORATION COM 63938C108 3,313 236,877 SH   DFND   236,877 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 147 38,248 SH   DFND   38,248 0 0
NCINO INC COM 63947X101 1,434 46,388 SH   DFND   46,388 0 0
NEKTAR THERAPEUTICS COM 640268108 431 113,460 SH   DFND   113,460 0 0
NELNET INC CL A 64031N108 2,697 31,646 SH   DFND   31,646 0 0
NEOGEN CORP COM 640491106 1,424 59,129 SH   DFND   59,129 0 0
NEOPHOTONICS CORP COM 64051T100 798 50,756 SH   DFND   50,756 0 0
NERDY INC CL A COM 64081V109 525 246,697 SH   DFND   246,697 0 0
NERDY INC *W EXP 08/16/202 64081V117 4 13,922 SH   DFND   13,922 0 0
NETAPP INC COM 64110D104 3,917 60,054 SH   DFND   60,054 0 0
NEUROCRINE BIOSCIENCES INC OM 64125C109 4,280 43,910 SH   DFND   43,910 0 0
NEW FORTRESS ENERGY INC OM CL A 644393100 11,936 301,659 SH   DFND   301,659 0 0
NEW PROVIDENCE ACQSITN CORP LASS A COM 64823D102 492 49,410 SH   DFND   49,410 0 0
NEW PROVIDENCE ACQSITN CORP NIT 11/04/2026 64823D201 515 50,000 SH   DFND   50,000 0 0
NEW RELIC INC OM 64829B100 496 9,921 SH   DFND   9,921 0 0
NEW YORK TIMES CO L A 650111107 233 8,387 SH   DFND   8,387 0 0
NEWBURY STREET ACQUISITN COR OM 65101L104 308 31,563 SH   DFND   31,563 0 0
NEWBURY STREET ACQUISITN COR NIT 04/30/2028 65101L203 415 42,275 SH   DFND   42,275 0 0
NEWMARK GROUP INC L A 65158N102 3,505 362,486 SH   DFND   362,486 0 0
NEWMONT CORP OM 651639106 4,887 81,910 SH   DFND   81,910 0 0
NEWPARK RES INC OM PAR $.01NEW 651718504 296 95,976 SH   DFND   95,976 0 0
NEWS CORP NEW L A 65249B109 2,972 190,807 SH   DFND   190,807 0 0
NEWS CORP NEW L B 65249B208 845 53,196 SH   DFND   53,196 0 0
NEXTIER OILFIELD SOLUTIONS OM 65290C105 1,450 152,558 SH   DFND   152,558 0 0
NEXPOINT RESIDENTIAL TR INC OM 65341D102 745 11,929 SH   DFND   11,929 0 0
NEXPOINT REAL ESTATE FIN INC OM 65342V101 1,148 56,653 SH   DFND   56,653 0 0
NEXTGEN HEALTHCARE INC OM 65343C102 386 22,137 SH   DFND   22,137 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 18 43,940 SH   DFND   43,940 0 0
NICOLET BANKSHARES INC COM 65406E102 482 6,664 SH   DFND   6,664 0 0
NIKE INC CL B 654106103 2,989 29,255 SH   DFND   29,255 0 0
NIKOLA CORP COM 654110105 80 16,978 SH   DFND   16,978 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 498 51,149 SH   DFND   51,149 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 733 74,965 SH   DFND   74,965 0 0
NOAH HLDGS LTD PON ADS CL A 65487X102 1,650 81,591 SH   DFND   81,591 0 0
NOKIA CORP PONSORED ADR 654902204 1,498 324,950 SH   DFND   324,950 0 0
NORDSON CORP OM 655663102 752 3,718 SH   DFND   3,718 0 0
NORTH MOUNTAIN MERGER CORP OM CL A 661204107 173 17,460 SH   DFND   17,460 0 0
NORTHERN GENESIS ACQU CORP I OM 66516W107 493 50,396 SH   DFND   50,396 0 0
NORTHERN LIGHTS ACQUISITN CO W EXP 11/01/202 66538L113 8 35,547 SH   DFND   35,547 0 0
NORTHERN STAR INVSTMNT CORP OM CLASS A 66573W107 1,466 149,314 SH   DFND   149,314 0 0
NORTHERN STAR INVSTMNT CORP W EXP 01/31/202 66573W115 1 16,685 SH   DFND   16,685 0 0
NORTHERN STAR INVEST CORP II OM CL A 66574L100 439 44,851 SH   DFND   44,851 0 0
NORTHERN STAR INVEST CORP II NIT 02/25/2028 66574L209 735 74,930 SH   DFND   74,930 0 0
NORTHERN STAR INVEST CORP IV OM CL A 66575B101 502 51,306 SH   DFND   51,306 0 0
NORTHERN STAR INVEST CORP IV NIT 02/25/2028 66575B200 734 74,940 SH   DFND   74,940 0 0
NORTHERN TR CORP OM 665859104 6,767 70,147 SH   DFND   70,147 0 0
NORTHFIELD BANCORP INC DEL OM 66611T108 484 37,211 SH   DFND   37,211 0 0
NORTHWEST PIPE CO COM 667746101 247 8,261 SH   DFND   8,261 0 0
NORTONLIFELOCK INC COM 668771108 2,008 91,480 SH   DFND   91,480 0 0
NOVAGOLD RES INC COM NEW 66987E206 154 32,191 SH   DFND   32,191 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 344 7,961 SH   DFND   7,961 0 0
NUCOR CORP COM 670346105 26,574 254,516 SH   DFND   254,516 0 0
NUVEEN NASDAQ 100 DYNAMIC OV OM SHS 670699107 207 9,512 SH   DFND   9,512 0 0
NUVEEN S&P 500 BUY-WRITE INC OM 6706ER101 505 40,853 SH   DFND   40,853 0 0
NUVALENT INC OM 670703107 288 21,244 SH   DFND   21,244 0 0
NUSCALE PWR CORP W EXP 05/02/202 67079K118 196 96,795 SH   DFND   96,795 0 0
NUTEX HEALTH INC OM 67079U108 1,987 616,136 SH   DFND   616,136 0 0
NUVATION BIO INC OM CL A 67080N101 134 41,497 SH   DFND   41,497 0 0
OCA ACQUISITION CORP NIT 01/14/2026 670865203 634 63,431 SH   DFND   63,431 0 0
O-I GLASS INC OM 67098H104 438 31,287 SH   DFND   31,287 0 0
OPY ACQUISITION CORP I NIT 09/22/2026 671005205 142 14,369 SH   DFND   14,369 0 0
OREILLY AUTOMOTIVE INC OM 67103H107 5,884 9,315 SH   DFND   9,315 0 0
OFG BANCORP OM 67103X102 697 27,455 SH   DFND   27,455 0 0
OSI SYSTEMS INC OM 671044105 2,340 27,395 SH   DFND   27,395 0 0
OAK STR HEALTH INC OM 67181A107 294 17,930 SH   DFND   17,930 0 0
OBLONG INC OM 674434105 24 77,670 SH   DFND   77,670 0 0
OCEANTECH ACQUISITIONS I COR LASS A COM 675507107 504 50,044 SH   DFND   50,044 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 3 12,936 SH   DFND   12,936 0 0
OIL STS INTL INC COM 678026105 228 42,234 SH   DFND   42,234 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 13,436 52,429 SH   DFND   52,429 0 0
OLD NATL BANCORP IND COM 680033107 1,331 89,999 SH   DFND   89,999 0 0
OLD POINT FINL CORP COM 680194107 286 11,314 SH   DFND   11,314 0 0
OLINK HLDG AB SPONSORED ADS 680710100 285 18,809 SH   DFND   18,809 0 0
OLYMPIC STEEL INC COM 68162K106 539 20,938 SH   DFND   20,938 0 0
ONCOCYTE CORP COM 68235C107 12 13,941 SH   DFND   13,941 0 0
ONE GAS INC COM 68235P108 704 8,674 SH   DFND   8,674 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 37 33,550 SH   DFND   33,550 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 285 29,037 SH   DFND   29,037 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 982 99,923 SH   DFND   99,923 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 664 388,544 SH   DFND   388,544 0 0
OPKO HEALTH INC COM 68375N103 695 274,961 SH   DFND   274,961 0 0
OPTION CARE HEALTH INC OM NEW 68404L201 3,197 115,056 SH   DFND   115,056 0 0
ORGANIGRAM HLDGS INC COM 68620P101 23 25,384 SH   DFND   25,384 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 305 62,666 SH   DFND   62,666 0 0
ORIGIN MATERIALS INC COM 68622D106 598 116,844 SH   DFND   116,844 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 22 21,872 SH   DFND   21,872 0 0
BARK INC COM 68622E104 612 478,739 SH   DFND   478,739 0 0
BARK INC *W EXP 05/01/202 68622E112 2 10,640 SH   DFND   10,640 0 0
ORION ACQUISITION CORP COM CL A 68626A108 451 46,065 SH   DFND   46,065 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 735 74,953 SH   DFND   74,953 0 0
ORIX CORP SPONSORED ADR 686330101 364 4,326 SH   DFND   4,326 0 0
OSCAR HEALTH INC CL A 687793109 2,601 612,169 SH   DFND   612,169 0 0
OSHKOSH CORP COM 688239201 3,092 37,654 SH   DFND   37,654 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 494 50,661 SH   DFND   50,661 0 0
OTTER TAIL CORP OM 689648103 1,142 17,015 SH   DFND   17,015 0 0
OUSTER INC OM 68989M103 868 535,950 SH   DFND   535,950 0 0
OUTFRONT MEDIA INC OM 69007J106 1,842 108,688 SH   DFND   108,688 0 0
OUTLOOK THERAPEUTICS INC OM NEW 69012T206 20 20,116 SH   DFND   20,116 0 0
OVERSEAS SHIPHOLDING GROUP I L A NEW 69036R863 82 40,242 SH   DFND   40,242 0 0
OVINTIV INC OM 69047Q102 34,103 771,757 SH   DFND   771,757 0 0
OWENS CORNING NEW COM 690742101 763 10,278 SH   DFND   10,278 0 0
OWLET INC *W EXP 09/14/202 69120X115 10 37,581 SH   DFND   37,581 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 455 46,445 SH   DFND   46,445 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 494 49,980 SH   DFND   49,980 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 1 19,700 SH   DFND   19,700 0 0
PCB BANCORP COM 69320M109 832 44,587 SH   DFND   44,587 0 0
PDC ENERGY INC COM 69327R101 13,577 220,376 SH   DFND   220,376 0 0
PDF SOLUTIONS INC COM 693282105 425 19,759 SH   DFND   19,759 0 0
PGT INNOVATIONS INC COM 69336V101 503 30,231 SH   DFND   30,231 0 0
PMV CONSUMER ACQUISITION COR COM 693486102 181 18,312 SH   DFND   18,312 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 996 100,230 SH   DFND   100,230 0 0
PNM RES INC COM 69349H107 1,726 36,127 SH   DFND   36,127 0 0
PRA GROUP INC COM 69354N106 3,849 105,859 SH   DFND   105,859 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 3,949 21,103 SH   DFND   21,103 0 0
PACCAR INC COM 693718108 1,340 16,276 SH   DFND   16,276 0 0
PACIFICO ACQUISITION CORP COM 69512X103 234 23,398 SH   DFND   23,398 0 0
PACKAGING CORP AMER OM 695156109 241 1,757 SH   DFND   1,757 0 0
PACWEST BANCORP DEL OM 695263103 1,898 71,223 SH   DFND   71,223 0 0
PACTIV EVERGREEN INC OM 69526K105 566 56,875 SH   DFND   56,875 0 0
PALATIN TECHNOLOGIES INC OM PAR $ .01 696077403 9 34,451 SH   DFND   34,451 0 0
PALANTIR TECHNOLOGIES INC L A 69608A108 454 50,110 SH   DFND   50,110 0 0
PALOMAR HLDGS INC OM 69753M105 1,011 15,714 SH   DFND   15,714 0 0
PAPA JOHNS INTL INC OM 698813102 877 10,504 SH   DFND   10,504 0 0
PAPAYA GRWT OPPORTUNITY CORP NIT 12/31/2028 69882P201 115 11,588 SH   DFND   11,588 0 0
PARABELLUM ACQUISITION CORP OM CL A 69901P109 474 48,245 SH   DFND   48,245 0 0
PARAMOUNT GROUP INC OM 69924R108 609 84,319 SH   DFND   84,319 0 0
PARDES BIOSCIENCES INC OM 69945Q105 202 66,098 SH   DFND   66,098 0 0
PARK HOTELS & RESORTS INC OM 700517105 2,741 202,016 SH   DFND   202,016 0 0
PATRICK INDS INC OM 703343103 906 17,490 SH   DFND   17,490 0 0
PATTERSON COS INC OM 703395103 1,600 52,834 SH   DFND   52,834 0 0
PAYCOM SOFTWARE INC OM 70432V102 1,918 6,849 SH   DFND   6,849 0 0
PAYCOR HCM INC OM 70435P102 353 13,600 SH   DFND   13,600 0 0
PAYLOCITY HLDG CORP OM 70438V106 491 2,817 SH   DFND   2,817 0 0
PAYPAL HLDGS INC OM 70450Y103 8,813 126,202 SH   DFND   126,202 0 0
PAYONEER GLOBAL INC W EXP 06/25/202 70451X112 29 47,890 SH   DFND   47,890 0 0
PEAPACK-GLADSTONE FINL CORP OM 704699107 219 7,406 SH   DFND   7,406 0 0
PEAR THERAPEUTICS INC LASS A COM 704723105 310 201,829 SH   DFND   201,829 0 0
PEAR THERAPEUTICS INC W EXP 12/03/202 704723113 2 16,778 SH   DFND   16,778 0 0
PEBBLEBROOK HOTEL TR OM 70509V100 2,854 172,289 SH   DFND   172,289 0 0
PENN NATL GAMING INC OM 707569109 530 17,451 SH   DFND   17,451 0 0
PENNANTPARK INVT CORP OM 708062104 474 76,847 SH   DFND   76,847 0 0
PENNYMAC MTG INVT TR OM 70931T103 712 51,504 SH   DFND   51,504 0 0
PENSKE AUTOMOTIVE GRP INC OM 70959W103 1,086 10,379 SH   DFND   10,379 0 0
PENUMBRA INC OM 70975L107 479 3,847 SH   DFND   3,847 0 0
PERDOCEO ED CORP OM 71363P106 379 32,177 SH   DFND   32,177 0 0
PERFORMANCE FOOD GROUP CO OM 71377A103 22,076 480,142 SH   DFND   480,142 0 0
PERIPHAS CAPITAL PARTNERING NIT 99/99/9999 713895209 1,366 55,437 SH   DFND   55,437 0 0
PERKINELMER INC OM 714046109 434 3,057 SH   DFND   3,057 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 9,315 466,494 SH   DFND   466,494 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 21 50,117 SH   DFND   50,117 0 0
PERSONALIS INC COM 71535D106 161 46,908 SH   DFND   46,908 0 0
PETMED EXPRESS INC COM 716382106 1,053 52,964 SH   DFND   52,964 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 873 74,811 SH   DFND   74,811 0 0
PHOENIX BIOTECH ACQUISITION LASS A COM 71902K105 135 13,548 SH   DFND   13,548 0 0
PHOENIX BIOTECH ACQUISITION W EXP 09/01/202 71902K113 3 36,000 SH   DFND   36,000 0 0
PHOTRONICS INC OM 719405102 343 17,614 SH   DFND   17,614 0 0
PHYSICIANS RLTY TR OM 71943U104 1,085 62,216 SH   DFND   62,216 0 0
PIEDMONT OFFICE REALTY TR IN OM CL A 720190206 167 12,800 SH   DFND   12,800 0 0
PILGRIMS PRIDE CORP OM 72147K108 4,090 130,970 SH   DFND   130,970 0 0
PIMCO CORPORATE & INCOME OPP OM 72201B101 947 75,740 SH   DFND   75,740 0 0
PINDUODUO INC PONSORED ADS 722304102 1,819 29,448 SH   DFND   29,448 0 0
PINE IS ACQUISITION CORP NIT 99/99/9999 722615200 883 89,076 SH   DFND   89,076 0 0
PINE TECHNOLOGY ACQUISITN CO LASS A COM 722850104 307 31,511 SH   DFND   31,511 0 0
PINE TECHNOLOGY ACQUISITN CO NIT 03/31/2028 722850203 732 75,000 SH   DFND   75,000 0 0
PINNACLE FINL PARTNERS INC OM 72346Q104 999 13,822 SH   DFND   13,822 0 0
PINNACLE WEST CAP CORP OM 723484101 2,134 29,189 SH   DFND   29,189 0 0
PIONEER DIVERSIFIED HIGH INC OM 723653101 109 10,137 SH   DFND   10,137 0 0
PIONEER NAT RES CO OM 723787107 119,783 536,951 SH   DFND   536,951 0 0
PIVOTAL INVESTMENT CORP III OM CL A 72582M106 182 18,614 SH   DFND   18,614 0 0
PIVOTAL INVESTMENT CORP III NIT 01/28/2028 72582M205 979 99,978 SH   DFND   99,978 0 0
PLAINS ALL AMERN PIPELINE L NIT LTD PARTN 726503105 3,210 326,907 SH   DFND   326,907 0 0
PLAINS GP HLDGS L P TD PARTNR INT A 72651A207 134 13,011 SH   DFND   13,011 0 0
PLAYSTUDIOS INC LASS A COM 72815G108 1,280 299,292 SH   DFND   299,292 0 0
PLEXUS CORP OM 729132100 427 5,452 SH   DFND   5,452 0 0
PLUG POWER INC OM NEW 72919P202 2,856 172,390 SH   DFND   172,390 0 0
PLX PHARMA INC OM 72942A107 35 14,795 SH   DFND   14,795 0 0
POINT BIOPHARMA GLOBAL INC OM 730541109 2,099 308,236 SH   DFND   308,236 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 24 14,999 SH   DFND   14,999 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 3,182 361,264 SH   DFND   361,264 0 0
PONO CAPITAL CORP CLASS A COM 732450101 467 46,192 SH   DFND   46,192 0 0
PORCH GROUP INC COM 733245104 313 122,308 SH   DFND   122,308 0 0
PORTILLOS INC COM CL A 73642K106 472 28,925 SH   DFND   28,925 0 0
POST HOLDINGS PARTNERING COR OM SER A 737465104 238 24,565 SH   DFND   24,565 0 0
POST HOLDINGS PARTNERING COR NIT 99/99/9999 737465203 1,691 173,179 SH   DFND   173,179 0 0
PRECIGEN INC OM 74017N105 340 254,050 SH   DFND   254,050 0 0
PRECISION BIOSCIENCES INC OM 74019P108 1,439 899,651 SH   DFND   899,651 0 0
PREMIER INC L A 74051N102 1,723 48,306 SH   DFND   48,306 0 0
PRICESMART INC OM 741511109 371 5,190 SH   DFND   5,190 0 0
PRIMORIS SVCS CORP OM 74164F103 312 14,343 SH   DFND   14,343 0 0
PRIMERICA INC OM 74164M108 1,082 9,046 SH   DFND   9,046 0 0
PRIMIS FINANCIAL CORP OM 74167B109 160 11,784 SH   DFND   11,784 0 0
PRINCIPAL FINANCIAL GROUP IN OM 74251V102 1,986 29,738 SH   DFND   29,738 0 0
PRIORITY TECHNOLOGY HLDGS IN OM 74275G107 141 42,736 SH   DFND   42,736 0 0
PROCORE TECHNOLOGIES INC OM 74275K108 2,316 51,042 SH   DFND   51,042 0 0
PRIVETERRA ACQUISITION CORP L A 74275N102 502 51,325 SH   DFND   51,325 0 0
PRIVETERRA ACQUISITION CORP NIT 99/99/9999 74275N201 561 57,088 SH   DFND   57,088 0 0
PROFESSIONAL HLDG CORP L A COM 743139107 253 12,655 SH   DFND   12,655 0 0
BIORA THERAPEUTICS INC OM 74319F107 17 25,018 SH   DFND   25,018 0 0
PROGRESS ACQUISITION CORP OM CL A 74327P105 117 11,859 SH   DFND   11,859 0 0
PROGRESS ACQUISITION CORP NIT 12/25/2025 74327P204 756 76,295 SH   DFND   76,295 0 0
PROGRESS SOFTWARE CORP OM 743312100 393 8,679 SH   DFND   8,679 0 0
PROGRESSIVE CORP OM 743315103 1,693 14,569 SH   DFND   14,569 0 0
PROSHARES TR LTSHT FT CH 50 74347B227 1,023 32,326 SH   DFND   32,326 0 0
PROSHARES TR SHS SHORT DOW30 74347B235 407 11,241 SH   DFND   11,241 0 0
PROSHARES TR SHS ULDOW30 NEW 74347G374 374 7,159 SH   DFND   7,159 0 0
PROSHARES TR LTRAPRO SHT QQQ 74347G432 27,323 464,364 SH   DFND   464,364 0 0
PROSHARES TR ITCOIN STRATE 74347G440 4,298 370,256 SH   DFND   370,256 0 0
PROSHARES TR LTRASHRT DOW 30 74347G648 347 9,397 SH   DFND   9,397 0 0
PROSHARES TR LTSHT RUSS2000 74347G689 345 17,825 SH   DFND   17,825 0 0
PROSHARES TR SHS ULTRA O&G 74347G705 331 11,176 SH   DFND   11,176 0 0
PROSHARES TR LTSHRT QQQ 74347G739 303 11,605 SH   DFND   11,605 0 0
PROPETRO HLDG CORP OM 74347M108 895 89,525 SH   DFND   89,525 0 0
PROSHARES TR SHS ULTRA DOW30 74347R305 1,345 23,773 SH   DFND   23,773 0 0
PROSHARES TR SHS ULTRA TECH 74347R693 768 26,884 SH   DFND   26,884 0 0
PROSHARES TR II HT VIX ST TRM 74347W130 13,652 283,194 SH   DFND   283,194 0 0
PROSHARES TR LTRPRO DOW30 74347X823 1,425 29,151 SH   DFND   29,151 0 0
PROSHARES TR LTRAPRO QQQ 74347X831 16,450 685,440 SH   DFND   685,440 0 0
PROSHARES TR II LSHT BLOOMB GAS 74347Y813 545 13,626 SH   DFND   13,626 0 0
PROSHARES TR II SHS ULSSLVR NEW 74347Y847 926 28,776 SH   DFND   28,776 0 0
PROSHARES TR II IX SH TRM FUTRS 74347Y854 13,209 723,787 SH   DFND   723,787 0 0
PROSHARES TR HRT RUSSELL2000 74348A210 665 25,574 SH   DFND   25,574 0 0
PROSHARES TR LTSHT FTSE EURO 74348A434 463 29,257 SH   DFND   29,257 0 0
PROSHARES TR &P 500 DV ARIST 74348A467 3,913 45,852 SH   DFND   45,852 0 0
PROPTECH INVESTMENT CORP II OM CL A 743497109 505 51,214 SH   DFND   51,214 0 0
PROPTECH INVESTMENT CORP II NIT 99/99/9999 743497208 592 60,349 SH   DFND   60,349 0 0
PROMETHEUS BIOSCIENCES INC OM 74349U108 1,297 45,967 SH   DFND   45,967 0 0
PROPERTY SOLUTIONS ACQUISITI OM CL A 74350A108 247 25,234 SH   DFND   25,234 0 0
PROTO LABS INC OM 743713109 557 11,649 SH   DFND   11,649 0 0
PROVENTION BIO INC OM 74374N102 180 45,043 SH   DFND   45,043 0 0
PROVIDENT FINL SVCS INC OM 74386T105 430 19,321 SH   DFND   19,321 0 0
P3 HEALTH PARTNERS INC W EXP 11/19/202 744413113 7 17,397 SH   DFND   17,397 0 0
PUBLIC SVC ENTERPRISE GRP IN OM 744573106 1,791 28,305 SH   DFND   28,305 0 0
PUMA BIOTECHNOLOGY INC OM 74587V107 51 18,035 SH   DFND   18,035 0 0
PURE STORAGE INC L A 74624M102 4,163 161,931 SH   DFND   161,931 0 0
PURPLE INNOVATION INC OM 74640Y106 543 177,702 SH   DFND   177,702 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 502 51,449 SH   DFND   51,449 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 732 74,934 SH   DFND   74,934 0 0
QUAD / GRAPHICS INC COM CL A 747301109 115 42,055 SH   DFND   42,055 0 0
QUALTEK SERVICES INC W EXP 02/14/202 74760R113 2 13,212 SH   DFND   13,212 0 0
QUANERGY SYSTEMS INC OM 74764U104 4 10,656 SH   DFND   10,656 0 0
QUANERGY SYSTEMS INC W EXP 02/01/202 74764U112 5 77,172 SH   DFND   77,172 0 0
QUANTUM SI INC OM CL A 74765K105 878 378,494 SH   DFND   378,494 0 0
QUANTUM SI INC W EXP 06/10/202 74765K113 15 28,447 SH   DFND   28,447 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 744 74,967 SH   DFND   74,967 0 0
QUANTUM CORP COM NEW 747906501 34 24,441 SH   DFND   24,441 0 0
QUOIN PHARMACEUTICALS LTD SPON ADS NEW 21 74907L102 4 10,229 SH   DFND   10,229 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 597 201,163 SH   DFND   201,163 0 0
RLI CORP COM 749607107 1,287 11,039 SH   DFND   11,039 0 0
RPC INC COM 749660106 679 98,269 SH   DFND   98,269 0 0
RPM INTL INC OM 749685103 3,709 47,125 SH   DFND   47,125 0 0
RXR ACQUISITION CORP LASS A COM 74981W107 418 42,721 SH   DFND   42,721 0 0
RXR ACQUISITION CORP NIT 01/01/2025 74981W206 736 74,979 SH   DFND   74,979 0 0
RADIAN GROUP INC OM 750236101 769 39,143 SH   DFND   39,143 0 0
RADIUS HEALTH INC OM NEW 750469207 3,486 336,240 SH   DFND   336,240 0 0
RAMBUS INC DEL OM 750917106 1,292 60,140 SH   DFND   60,140 0 0
RALPH LAUREN CORP L A 751212101 497 5,546 SH   DFND   5,546 0 0
RANGE RES CORP OM 75281A109 17,747 717,084 SH   DFND   717,084 0 0
RAYONIER ADVANCED MATLS INC OM 75508B104 264 101,057 SH   DFND   101,057 0 0
RECHARGE ACQUISITION CORP OM CL A 756229100 124 12,467 SH   DFND   12,467 0 0
RECHARGE ACQUISITION CORP NIT 99/99/9999 756229209 1,491 149,600 SH   DFND   149,600 0 0
RED VIOLET INC OM 75704L104 370 19,463 SH   DFND   19,463 0 0
REDBOX ENTERTAINMENT INC OM CL A 75724T103 90 12,285 SH   DFND   12,285 0 0
REDBOX ENTERTAINMENT INC W EXP 12/15/202 75724T111 7 14,079 SH   DFND   14,079 0 0
REDWIRE CORPORATION W EXP 05/27/202 75776W111 12 27,643 SH   DFND   27,643 0 0
REGAL REXNORD CORPORATION COM 758750103 1,524 13,429 SH   DFND   13,429 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,186 169,955 SH   DFND   169,955 0 0
RELATIVITY ACQUISITION CORP UNIT 02/10/2027 75944B205 247 24,578 SH   DFND   24,578 0 0
RELX PLC SPONSORED ADR 759530108 220 8,199 SH   DFND   8,199 0 0
RENASANT CORP COM 75970E107 1,435 49,825 SH   DFND   49,825 0 0
RENESOLA LTD PONSORED ADS 75971T301 281 59,262 SH   DFND   59,262 0 0
RENOVACOR INC OM 75989E106 185 91,682 SH   DFND   91,682 0 0
RENOVACOR INC W EXP 99/99/999 75989E114 7 112,041 SH   DFND   112,041 0 0
RENT A CTR INC NEW OM 76009N100 2,847 146,383 SH   DFND   146,383 0 0
REPUBLIC BANCORP INC KY L A 760281204 592 12,270 SH   DFND   12,270 0 0
REPUBLIC FIRST BANCORP INC OM 760416107 62 16,467 SH   DFND   16,467 0 0
RESMED INC OM 761152107 2,498 11,920 SH   DFND   11,920 0 0
RESERVOIR MEDIA INC OM 76119X105 622 95,479 SH   DFND   95,479 0 0
RESERVOIR MEDIA INC W EXP 08/26/202 76119X113 27 23,291 SH   DFND   23,291 0 0
REVELATION BIOSCIENCES INC OM 76135L101 12 10,922 SH   DFND   10,922 0 0
REVOLUTION MEDICINES INC OM 76155X100 1,840 94,448 SH   DFND   94,448 0 0
REVOLUTION HEALTHCAR AQ CORP LASS A COM 76155Y108 419 42,968 SH   DFND   42,968 0 0
REVOLUTION HEALTHCAR AQ CORP NIT 03/18/20266 76155Y207 731 74,990 SH   DFND   74,990 0 0
REXFORD INDL RLTY INC OM 76169C100 5,639 97,932 SH   DFND   97,932 0 0
RIBBON COMMUNICATIONS INC OM 762544104 36 11,854 SH   DFND   11,854 0 0
RICEBRAN TECHNOLOGIES OM NEW 762831204 10 15,982 SH   DFND   15,982 0 0
RIGETTI COMPUTING INC W EXP 99/99/999 76655K111 11 18,742 SH   DFND   18,742 0 0
RITE AID CORP OM 767754872 1,743 258,610 SH   DFND   258,610 0 0
ROBERT HALF INTL INC OM 770323103 2,158 28,825 SH   DFND   28,825 0 0
ROBINHOOD MKTS INC OM CL A 770700102 10,548 1,283,225 SH   DFND   1,283,225 0 0
ROBLOX CORP L A 771049103 11,395 346,775 SH   DFND   346,775 0 0
ROCKET COS INC COM CL A 77311W101 1,266 172,118 SH   DFND   172,118 0 0
ROMEO POWER INC COM 776153108 466 1,038,560 SH   DFND   1,038,560 0 0
R1 RCM INC COM 77634L105 1,782 85,053 SH   DFND   85,053 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 229 23,442 SH   DFND   23,442 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 735 75,000 SH   DFND   75,000 0 0
ROSS STORES INC COM 778296103 2,460 35,031 SH   DFND   35,031 0 0
ROTH CH ACQUISITION IV CO COM 77867P104 504 50,672 SH   DFND   50,672 0 0
ROTH CH ACQUISITION V CO COM 77867R100 298 29,849 SH   DFND   29,849 0 0
RUBIUS THERAPEUTICS INC OM 78116T103 244 287,952 SH   DFND   287,952 0 0
RUMBLEON INC OM CL B 781386305 241 16,410 SH   DFND   16,410 0 0
RUNWAY GROWTH FINANCE CORP OM 78163D100 216 19,150 SH   DFND   19,150 0 0
RUSH ENTERPRISES INC L A 781846209 264 5,494 SH   DFND   5,494 0 0
RUSH ENTERPRISES INC L B 781846308 525 10,588 SH   DFND   10,588 0 0
RUTHS HOSPITALITY GROUP INC OM 783332109 262 16,143 SH   DFND   16,143 0 0
RYAN SPECIALTY HOLDINGS INC L A 78351F107 670 17,109 SH   DFND   17,109 0 0
RYDER SYS INC OM 783549108 3,450 48,558 SH   DFND   48,558 0 0
RYERSON HLDG CORP OM 783754104 292 13,724 SH   DFND   13,724 0 0
SAB BIOTHERAPEUTICS INC W EXP 10/22/202 78397T111 6 41,866 SH   DFND   41,866 0 0
SCP & CO HEALTHCARE ACQUSTN OM CL A 784065104 255 26,121 SH   DFND   26,121 0 0
SCP & CO HEALTHCARE ACQUSTN NIT 10/27/2025 784065203 488 50,000 SH   DFND   50,000 0 0
SL GREEN RLTY CORP COM 78440X887 1,306 28,309 SH   DFND   28,309 0 0
SM ENERGY CO COM 78454L100 1,367 39,997 SH   DFND   39,997 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,329,115 3,522,988 SH   DFND   3,522,988 0 0
SPS COMM INC COM 78463M107 661 5,850 SH   DFND   5,850 0 0
SPDR GOLD TR GOLD SHS 78463V107 57,063 337,885 SH   DFND   337,885 0 0
SPDR INDEX SHS FDS URO STOXX 50 78463X202 1,439 41,372 SH   DFND   41,372 0 0
SPDR INDEX SHS FDS ORTFOLIO EMG MK 78463X509 2,305 66,318 SH   DFND   66,318 0 0
SPDR SER TR ORTFOLIO LN COR 78464A367 561 23,295 SH   DFND   23,295 0 0
SPDR SER TR RTFLO S&P500 VL 78464A508 1,205 32,752 SH   DFND   32,752 0 0
SPDR SER TR J REIT ETF 78464A607 2,339 24,608 SH   DFND   24,608 0 0
SPDR SER TR EROSPACE DEF 78464A631 770 7,657 SH   DFND   7,657 0 0
SPDR SER TR ORTFOLIO LN TSR 78464A664 3,276 99,086 SH   DFND   99,086 0 0
SPDR SER TR ORTFLI INTRMDIT 78464A672 2,619 88,885 SH   DFND   88,885 0 0
SPDR SER TR &P REGL BKG 78464A698 28,434 489,495 SH   DFND   489,495 0 0
SPDR SER TR &P RETAIL ETF 78464A714 4,244 72,979 SH   DFND   72,979 0 0
SPDR SER TR &P METALS MNG 78464A755 4,340 100,020 SH   DFND   100,020 0 0
SPDR SER TR &P DIVID ETF 78464A763 4,445 37,456 SH   DFND   37,456 0 0
SPDR SER TR &P INS ETF 78464A789 2,412 63,744 SH   DFND   63,744 0 0
SPDR SER TR ORTFOLIO S&P400 78464A847 1,791 45,129 SH   DFND   45,129 0 0
SPDR SER TR &P SEMICNDCTR 78464A862 800 5,275 SH   DFND   5,275 0 0
SS&C TECHNOLOGIES HLDGS INC OM 78467J100 2,432 41,884 SH   DFND   41,884 0 0
SSGA ACTIVE ETF TR LACKSTONE SENR 78467V608 360 8,650 SH   DFND   8,650 0 0
SPDR SER TR ORTFOLIO SH TSR 78468R101 2,039 69,258 SH   DFND   69,258 0 0
SPDR SER TR ILGAS EQUIP 78468R549 2,908 48,735 SH   DFND   48,735 0 0
SPDR SER TR &P OILGAS EXP 78468R556 16,111 134,847 SH   DFND   134,847 0 0
SPDR SER TR LOOMBERG HIGH Y 78468R622 12,056 132,909 SH   DFND   132,909 0 0
SPDR SER TR UVEEN BLMBRG MU 78468R721 249 5,433 SH   DFND   5,433 0 0
SKYX PLATFORMS CORP COM 78471E105 73 36,975 SH   DFND   36,975 0 0
SSR MNG INC OM 784730103 1,708 102,324 SH   DFND   102,324 0 0
SAFETY INS GROUP INC OM 78648T100 516 5,320 SH   DFND   5,320 0 0
SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 152 15,184 SH   DFND   15,184 0 0
SAIA INC COM 78709Y105 986 5,247 SH   DFND   5,247 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 23,028 367,398 SH   DFND   367,398 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 306 25,696 SH   DFND   25,696 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 221 25,545 SH   DFND   25,545 0 0
SANABY HEALTH ACQUISITION CO L A COM 79956P102 431 42,947 SH   DFND   42,947 0 0
SANDBRIDGE X2 CORP NIT 99/99/9999 799792205 737 74,908 SH   DFND   74,908 0 0
SANDERSON FARMS INC OM 800013104 4,443 20,615 SH   DFND   20,615 0 0
SANDY SPRING BANCORP INC OM 800363103 628 16,075 SH   DFND   16,075 0 0
SANFILIPPO JOHN B & SON INC OM 800422107 259 3,576 SH   DFND   3,576 0 0
SANGAMO THERAPEUTICS INC OM 800677106 498 120,316 SH   DFND   120,316 0 0
SANMINA CORPORATION OM 801056102 3,156 77,500 SH   DFND   77,500 0 0
SANOFI PONSORED ADR 80105N105 1,333 26,646 SH   DFND   26,646 0 0
SAP SE SPON ADR 803054204 2,579 28,434 SH   DFND   28,434 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 22 41,467 SH   DFND   41,467 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,330 57,771 SH   DFND   57,771 0 0
SCANSOURCE INC COM 806037107 866 27,811 SH   DFND   27,811 0 0
SCHNITZER STEEL INDS INC L A 806882106 284 8,667 SH   DFND   8,667 0 0
SCHNEIDER NATIONAL INC L B 80689H102 5,275 235,715 SH   DFND   235,715 0 0
SCHOLASTIC CORP OM 807066105 829 23,073 SH   DFND   23,073 0 0
SCHOLAR ROCK HLDG CORP OM 80706P103 628 114,484 SH   DFND   114,484 0 0
SCHWAB CHARLES CORP OM 808513105 288 4,566 SH   DFND   4,566 0 0
SCHWAB STRATEGIC TR CHWB FDT INT LG 808524755 490 17,310 SH   DFND   17,310 0 0
SCHWAB STRATEGIC TR S AGGREGATE B 808524839 521 10,902 SH   DFND   10,902 0 0
SCHWAB STRATEGIC TR NT-TRM U.S TRES 808524854 3,576 69,318 SH   DFND   69,318 0 0
SCHWAB STRATEGIC TR HT TM US TRES 808524862 3,953 80,370 SH   DFND   80,370 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,709 18,363 SH   DFND   18,363 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 504 51,386 SH   DFND   51,386 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 980 99,922 SH   DFND   99,922 0 0
SCIPLAY CORPORATION CL A 809087109 327 23,410 SH   DFND   23,410 0 0
SCOPUS BIOPHARMA INC COM 809171101 25 58,162 SH   DFND   58,162 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,364 55,259 SH   DFND   55,259 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 179 14,420 SH   DFND   14,420 0 0
SEAGEN INC COM 81181C104 30,830 174,242 SH   DFND   174,242 0 0
SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 486 48,699 SH   DFND   48,699 0 0
SEAWORLD ENTMT INC COM 81282V100 3,465 78,437 SH   DFND   78,437 0 0
SECOND SIGHT MED PRODS INC COM NEW 81362J209 123 60,689 SH   DFND   60,689 0 0
SELECT SECTOR SPDR TR BI MATERIALS 81369Y100 21,373 290,407 SH   DFND   290,407 0 0
SELECT SECTOR SPDR TR BI HEALTHCARE 81369Y209 21,564 168,161 SH   DFND   168,161 0 0
SELECT SECTOR SPDR TR BI CONS STPLS 81369Y308 2,179 30,195 SH   DFND   30,195 0 0
SELECT SECTOR SPDR TR BI CONS DISCR 81369Y407 4,708 34,249 SH   DFND   34,249 0 0
SELECT SECTOR SPDR TR NERGY 81369Y506 3,687 51,572 SH   DFND   51,572 0 0
SELECT SECTOR SPDR TR OMMUNICATION 81369Y852 4,370 80,526 SH   DFND   80,526 0 0
SELECT SECTOR SPDR TR L EST SEL SEC 81369Y860 3,610 88,365 SH   DFND   88,365 0 0
SECUREWORKS CORP CL A 81374A105 1,126 103,690 SH   DFND   103,690 0 0
SEELOS THERAPEUTICS INC COM 81577F109 59 87,694 SH   DFND   87,694 0 0
SELECT MED HLDGS CORP COM 81619Q105 619 26,234 SH   DFND   26,234 0 0
SELECTA BIOSCIENCES INC COM 816212104 185 141,626 SH   DFND   141,626 0 0
SEMA4 HOLDINGS CORP W EXP 07/22/202 81663L119 9 30,038 SH   DFND   30,038 0 0
SEMTECH CORP OM 816850101 833 15,171 SH   DFND   15,171 0 0
SENIOR CONNECT ACQUISITN COR OM CL A 81723H108 504 51,184 SH   DFND   51,184 0 0
SENIOR CONNECT ACQUISITN COR NIT 12/09/2023 81723H207 982 99,808 SH   DFND   99,808 0 0
SENSIENT TECHNOLOGIES CORP OM 81725T100 1,004 12,466 SH   DFND   12,466 0 0
SERES THERAPEUTICS INC COM 81750R102 731 213,156 SH   DFND   213,156 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 194 37,267 SH   DFND   37,267 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 462 88,398 SH   DFND   88,398 0 0
SERVISFIRST BANCSHARES INC OM 81768T108 542 6,874 SH   DFND   6,874 0 0
SESEN BIO INC OM 817763105 129 160,122 SH   DFND   160,122 0 0
7GC & CO HOLDINGS INC OM CL A 81786A107 133 13,627 SH   DFND   13,627 0 0
7GC & CO HOLDINGS INC NIT 12/23/2025 81786A206 770 78,620 SH   DFND   78,620 0 0
SHAPEWAYS HOLDINGS INC W EXP 09/29/202 81947T110 9 95,763 SH   DFND   95,763 0 0
SHARECARE INC W EXP 07/01/202 81948W112 5 26,669 SH   DFND   26,669 0 0
SHELTER ACQUISITION CORP I NIT 02/25/2026 822821203 649 66,106 SH   DFND   66,106 0 0
SHOE CARNIVAL INC OM 824889109 1,090 50,457 SH   DFND   50,457 0 0
SHORE BANCSHARES INC OM 825107105 444 24,002 SH   DFND   24,002 0 0
SHYFT GROUP INC OM 825698103 410 22,106 SH   DFND   22,106 0 0
SIBANYE STILLWATER LTD PONSORED ADR 82575P107 253 25,397 SH   DFND   25,397 0 0
SIENTRA INC OM 82621J105 13 15,565 SH   DFND   15,565 0 0
SIERRA LAKE ACQUISITION CORP LASS A COM 826332108 505 50,866 SH   DFND   50,866 0 0
SIGA TECHNOLOGIES INC OM 826917106 144 12,519 SH   DFND   12,519 0 0
SILICON LABORATORIES INC OM 826919102 5,147 36,713 SH   DFND   36,713 0 0
SILGAN HOLDINGS INC OM 827048109 967 23,387 SH   DFND   23,387 0 0
SILVERCREST ASSET MGMT GROUP L A 828359109 283 17,248 SH   DFND   17,248 0 0
SILVERCORP METALS INC OM 82835P103 95 38,561 SH   DFND   38,561 0 0
SILVERCREST METALS INC OM 828363101 377 61,790 SH   DFND   61,790 0 0
SIMMONS 1ST NATL CORP L A $1 PAR 828730200 1,988 93,548 SH   DFND   93,548 0 0
SIMON PPTY GROUP INC NEW OM 828806109 5,980 63,009 SH   DFND   63,009 0 0
SIMON PROPERTY GRP ACQ HOLDI OM CL A 82880R103 120 12,247 SH   DFND   12,247 0 0
SIMON PROPERTY GRP ACQ HOLDI NIT 99/99/9999 82880R202 733 74,919 SH   DFND   74,919 0 0
SIMPLIFY EXCHANGE TRADED FUN IMPLIFY INTERST 82889N855 290 5,143 SH   DFND   5,143 0 0
SIMPSON MFG INC OM 829073105 1,013 10,076 SH   DFND   10,076 0 0
SIMULATIONS PLUS INC OM 829214105 726 14,732 SH   DFND   14,732 0 0
SINCLAIR BROADCAST GROUP INC L A 829226109 2,174 106,596 SH   DFND   106,596 0 0
SITIME CORP OM 82982T106 1,113 6,832 SH   DFND   6,832 0 0
SKILLSOFT CORP L A 83066P200 51 14,630 SH   DFND   14,630 0 0
SKY HARBOUR GROUP CORPORATIO OM CL A 83085C107 415 73,452 SH   DFND   73,452 0 0
SKY HARBOUR GROUP CORPORATIO W EXP 10/21/202 83085C115 21 47,756 SH   DFND   47,756 0 0
SKYWORKS SOLUTIONS INC OM 83088M102 3,818 41,223 SH   DFND   41,223 0 0
SMITH & WESSON BRANDS INC OM 831754106 942 71,798 SH   DFND   71,798 0 0
SMITH A O CORP OM 831865209 2,420 44,274 SH   DFND   44,274 0 0
SMART SAND INC OM 83191H107 68 34,217 SH   DFND   34,217 0 0
SMARTRENT INC OM CL A 83193G107 672 148,872 SH   DFND   148,872 0 0
SNAP ON INC COM 833034101 5,839 29,638 SH   DFND   29,638 0 0
SNAP INC CL A 83304A106 19,887 1,514,689 SH   DFND   1,514,689 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 503 51,198 SH   DFND   51,198 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 737 74,999 SH   DFND   74,999 0 0
SOCIETY PASS INC COM 83370P102 58 30,341 SH   DFND   30,341 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 500 50,096 SH   DFND   50,096 0 0
SOLARWINDS CORP COM NEW 83417Q204 1,202 117,289 SH   DFND   117,289 0 0
SOLENO THERAPEUTICS INC COM NEW 834203200 8 47,726 SH   DFND   47,726 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 353 339,597 SH   DFND   339,597 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 3 23,952 SH   DFND   23,952 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,193 32,571 SH   DFND   32,571 0 0
SONOCO PRODS CO COM 835495102 1,415 24,808 SH   DFND   24,808 0 0
SONOS INC COM 83570H108 569 31,565 SH   DFND   31,565 0 0
SOS LIMITED PNSORD ADS NEW 83587W106 91 479,365 SH   DFND   479,365 0 0
SOUTHSIDE BANCSHARES INC OM 84470P109 643 17,201 SH   DFND   17,201 0 0
SOUTHWEST AIRLS CO OM 844741108 311 8,620 SH   DFND   8,620 0 0
SOUTHWEST GAS HLDGS INC OM 844895102 2,110 24,238 SH   DFND   24,238 0 0
SOUTHWESTERN ENERGY CO OM 845467109 33,916 5,426,700 SH   DFND   5,426,700 0 0
SPARTANNASH CO OM 847215100 1,823 60,450 SH   DFND   60,450 0 0
SPIRE GLOBAL INC COM CL A 848560108 321 277,314 SH   DFND   277,314 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 6 49,346 SH   DFND   49,346 0 0
SPIRIT AIRLS INC COM 848577102 1,463 61,381 SH   DFND   61,381 0 0
SPK AQUISITION CORP OM 848651105 504 50,443 SH   DFND   50,443 0 0
SPORTSTEK ACQUISITION CORP OM CL A 849196100 324 33,220 SH   DFND   33,220 0 0
SPORTSTEK ACQUISITION CORP NIT 02/16/2028 849196209 734 74,919 SH   DFND   74,919 0 0
SPORTSMAP TECH ACQUISITIN CO OM 84921J108 504 50,700 SH   DFND   50,700 0 0
SPRINGBIG HOLDINGS INC W EXP 06/14/202 85021Q116 6 68,715 SH   DFND   68,715 0 0
SPRINGWATER SPL SITUATIONS C OM 85205U107 504 51,037 SH   DFND   51,037 0 0
SPROUTS FMRS MKT INC COM 85208M102 753 29,746 SH   DFND   29,746 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 4,657 81,512 SH   DFND   81,512 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 962 13,572 SH   DFND   13,572 0 0
STAG INDL INC COM 85254J102 1,461 47,316 SH   DFND   47,316 0 0
STAGWELL INC COM CL A 85256A109 136 25,202 SH   DFND   25,202 0 0
STANLEY BLACK & DECKER INC COM 854502101 20,577 196,237 SH   DFND   196,237 0 0
STARBUCKS CORP OM 855244109 2,059 26,964 SH   DFND   26,964 0 0
STARRY GROUP HOLDINGS INC W EXP 03/29/202 85572U110 11 28,580 SH   DFND   28,580 0 0
STEALTH BIOTHERAPEUTICS CORP PONSORED ADS 85789A105 9 36,342 SH   DFND   36,342 0 0
STEEL DYNAMICS INC COM 858119100 13,035 197,063 SH   DFND   197,063 0 0
STEELCASE INC CL A 858155203 1,689 157,452 SH   DFND   157,452 0 0
STIFEL FINL CORP OM 860630102 2,421 43,233 SH   DFND   43,233 0 0
STITCH FIX INC OM CL A 860897107 337 68,294 SH   DFND   68,294 0 0
STRATIM CLOUD ACQUISITION CO LASS A COM 86309R107 307 31,513 SH   DFND   31,513 0 0
STRATIM CLOUD ACQUISITION CO NIT 03/05/2026 86309R206 674 68,920 SH   DFND   68,920 0 0
STRIDE INC OM 86333M108 785 19,250 SH   DFND   19,250 0 0
STRYKER CORPORATION OM 863667101 8,183 41,137 SH   DFND   41,137 0 0
STRYVE FOODS INC W EXP 07/31/202 863685111 13 145,521 SH   DFND   145,521 0 0
STURM RUGER & CO INC OM 864159108 442 6,958 SH   DFND   6,958 0 0
SUBURBAN PROPANE PARTNERS L NIT LTD PARTN 864482104 508 33,322 SH   DFND   33,322 0 0
SUMMIT MATLS INC L A 86614U100 514 22,082 SH   DFND   22,082 0 0
SUN CTRY AIRLS HLDGS INC OM 866683105 2,201 120,036 SH   DFND   120,036 0 0
SUNCOKE ENERGY INC OM 86722A103 244 35,910 SH   DFND   35,910 0 0
SUNLIGHT FINANCIAL HOLDINGS OM 86738J106 619 210,082 SH   DFND   210,082 0 0
SUNLIGHT FINANCIAL HOLDINGS W EXP 07/09/202 86738J114 20 54,516 SH   DFND   54,516 0 0
SUPER MICRO COMPUTER INC OM 86800U104 898 22,266 SH   DFND   22,266 0 0
SUPERNUS PHARMACEUTICALS INC OM 868459108 342 11,841 SH   DFND   11,841 0 0
SURGERY PARTNERS INC OM 86881A100 1,527 52,809 SH   DFND   52,809 0 0
SURROZEN INC W EXP 08/01/203 86889P117 3 17,220 SH   DFND   17,220 0 0
SUSTAINABLE DEVELP ACQU I CO OM CL A 86934L103 407 41,533 SH   DFND   41,533 0 0
SUSTAINABLE DEVELP ACQU I CO NIT 02/04/2026 86934L202 994 101,284 SH   DFND   101,284 0 0
SUTRO BIOPHARMA INC OM 869367102 844 162,006 SH   DFND   162,006 0 0
SUZANO S A PON ADS 86959K105 116 12,306 SH   DFND   12,306 0 0
SYNAPTICS INC OM 87157D109 1,368 11,590 SH   DFND   11,590 0 0
SYNOPSYS INC OM 871607107 2,781 9,158 SH   DFND   9,158 0 0
SYNOVUS FINL CORP OM NEW 87161C501 1,212 33,622 SH   DFND   33,622 0 0
TD SYNNEX CORPORATION OM 87162W100 670 7,356 SH   DFND   7,356 0 0
SYNCHRONY FINANCIAL OM 87165B103 5,079 183,915 SH   DFND   183,915 0 0
SYNEOS HEALTH INC L A 87166B102 3,509 48,956 SH   DFND   48,956 0 0
SYSCO CORP OM 871829107 1,028 12,146 SH   DFND   12,146 0 0
TD HLDGS INC COM 87250W103 5 20,102 SH   DFND   20,102 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 332 33,472 SH   DFND   33,472 0 0
TJX COS INC NEW COM 872540109 1,174 21,037 SH   DFND   21,037 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 496 50,629 SH   DFND   50,629 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,002 102,200 SH   DFND   102,200 0 0
T-MOBILE US INC COM 872590104 26,056 193,671 SH   DFND   193,671 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 13 68,998 SH   DFND   68,998 0 0
TRI POINTE HOMES INC COM 87265H109 2,725 161,533 SH   DFND   161,533 0 0
TPI COMPOSITES INC COM 87266J104 398 31,882 SH   DFND   31,882 0 0
TCW SPECIAL PURPOSE ACQU COR OM CL A 87301L106 501 51,413 SH   DFND   51,413 0 0
TCW SPECIAL PURPOSE ACQU COR NIT 99/99/9999 87301L205 738 75,000 SH   DFND   75,000 0 0
TTM TECHNOLOGIES INC OM 87305R109 1,515 121,249 SH   DFND   121,249 0 0
TABULA RASA HEALTHCARE INC OM 873379101 162 63,287 SH   DFND   63,287 0 0
TACTILE SYS TECHNOLOGY INC OM 87357P100 578 79,230 SH   DFND   79,230 0 0
TAIWAN SEMICONDUCTOR MFG LTD PONSORED ADS 874039100 128,406 1,570,723 SH   DFND   1,570,723 0 0
TAILWIND ACQUISITION CORP OM CL A 87403Q102 849 85,357 SH   DFND   85,357 0 0
TAILWIND ACQUISITION CORP NIT 09/07/2027 87403Q201 991 99,980 SH   DFND   99,980 0 0
TAL EDUCATION GROUP PONSORED ADS 874080104 379 78,027 SH   DFND   78,027 0 0
TALKSPACE INC OM 87427V103 31 18,302 SH   DFND   18,302 0 0
TALKSPACE INC W EXP 06/21/202 87427V111 10 30,075 SH   DFND   30,075 0 0
TAPESTRY INC OM 876030107 2,876 94,249 SH   DFND   94,249 0 0
TARGET CORP OM 87612E106 5,165 36,572 SH   DFND   36,572 0 0
TARGA RES CORP OM 87612G101 12,754 213,759 SH   DFND   213,759 0 0
TASTEMAKER ACQUISITION CORP OM CL A 876545104 104 10,528 SH   DFND   10,528 0 0
TASTEMAKER ACQUISITION CORP NIT 12/31/2025 876545203 993 99,940 SH   DFND   99,940 0 0
TAYLOR MORRISON HOME CORP OM 87724P106 1,922 82,312 SH   DFND   82,312 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 500 51,201 SH   DFND   51,201 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 744 75,978 SH   DFND   75,978 0 0
TELEFLEX INCORPORATED OM 879369106 4,951 20,141 SH   DFND   20,141 0 0
TELEPHONE & DATA SYS INC OM NEW 879433829 1,321 83,676 SH   DFND   83,676 0 0
TELOS CORP MD OM 87969B101 968 119,898 SH   DFND   119,898 0 0
TEMPUR SEALY INTL INC OM 88023U101 1,163 54,438 SH   DFND   54,438 0 0
TENET HEALTHCARE CORP OM NEW 88033G407 14,679 279,290 SH   DFND   279,290 0 0
TERADATA CORP DEL OM 88076W103 1,093 29,550 SH   DFND   29,550 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 950 23,389 SH   DFND   23,389 0 0
TERRENO RLTY CORP COM 88146M101 708 12,708 SH   DFND   12,708 0 0
TESLA INC COM 88160R101 6,687 9,931 SH   DFND   9,931 0 0
TEVA PHARMACEUTICAL INDS LTD PONSORED ADS 881624209 258 34,427 SH   DFND   34,427 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 424 104,571 SH   DFND   104,571 0 0
TETRA TECH INC NEW OM 88162G103 14,850 108,754 SH   DFND   108,754 0 0
TEUCRIUM COMMODITY TR HEAT FD 88166A508 3,867 427,798 SH   DFND   427,798 0 0
TEXAS PACIFIC LAND CORPORATI OM 88262P102 7,937 5,334 SH   DFND   5,334 0 0
THE ODP CORP COM 88337F105 1,211 40,055 SH   DFND   40,055 0 0
THE TRADE DESK INC COM CL A 88339J105 259 6,189 SH   DFND   6,189 0 0
THE REALREAL INC OM 88339P101 121 48,879 SH   DFND   48,879 0 0
THERMON GROUP HLDGS INC OM 88362T103 650 46,294 SH   DFND   46,294 0 0
THOMSON REUTERS CORP. OM NEW 884903709 279 2,682 SH   DFND   2,682 0 0
THOR INDS INC OM 885160101 1,931 25,843 SH   DFND   25,843 0 0
360 DIGITECH INC MERICAN DEP 88557W101 362 20,957 SH   DFND   20,957 0 0
THUNDER BRDG CAP PRTNRS IV I LASS A COM 88605L107 501 51,100 SH   DFND   51,100 0 0
THUNDER BRDG CAP PRTNRS IV I NIT 06/30/2026 88605L206 414 42,122 SH   DFND   42,122 0 0
THUNDER BRIDGE CAP PRTNRS II OM CL A 88605T100 318 32,502 SH   DFND   32,502 0 0
THUNDER BRIDGE CAP PRTNRS II NIT 02/15/2028 88605T209 1,035 105,415 SH   DFND   105,415 0 0
TILE SHOP HLDGS INC COM 88677Q109 309 100,914 SH   DFND   100,914 0 0
TIMKEN CO COM 887389104 487 9,188 SH   DFND   9,188 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 499 51,054 SH   DFND   51,054 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 975 99,222 SH   DFND   99,222 0 0
TITAN INTL INC ILL COM 88830M102 299 19,826 SH   DFND   19,826 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606 29 52,108 SH   DFND   52,108 0 0
TOMPKINS FINL CORP COM 890110109 1,164 16,146 SH   DFND   16,146 0 0
TOOTSIE ROLL INDS INC COM 890516107 882 24,963 SH   DFND   24,963 0 0
TOPBUILD CORP COM 89055F103 996 5,964 SH   DFND   5,964 0 0
TORO CO COM 891092108 2,968 39,174 SH   DFND   39,174 0 0
TORRID HLDGS INC COM 89142B107 196 45,388 SH   DFND   45,388 0 0
TRACTOR SUPPLY CO OM 892356106 5,161 26,626 SH   DFND   26,626 0 0
TRAEGER INC OMMON STOCK 89269P103 126 29,857 SH   DFND   29,857 0 0
TREAN INS GROUP INC OM 89457R101 160 25,761 SH   DFND   25,761 0 0
TREDEGAR CORP OM 894650100 227 22,700 SH   DFND   22,700 0 0
TREEHOUSE FOODS INC OM 89469A104 221 5,297 SH   DFND   5,297 0 0
TREX CO INC OM 89531P105 3,207 58,945 SH   DFND   58,945 0 0
TRIBE CAPITAL GROWTH CORP I LASS A COM 89601Y101 500 51,106 SH   DFND   51,106 0 0
TRIBE CAPITAL GROWTH CORP I NIT 02/24/2026 89601Y200 312 31,875 SH   DFND   31,875 0 0
TRICIDA INC OM 89610F101 460 47,523 SH   DFND   47,523 0 0
TRINET GROUP INC OM 896288107 2,169 27,944 SH   DFND   27,944 0 0
TRIP COM GROUP LTD DS 89677Q107 350 12,764 SH   DFND   12,764 0 0
TRIUMPH GROUP INC NEW OM 896818101 180 13,572 SH   DFND   13,572 0 0
TRUEBLUE INC OM 89785X101 1,174 65,614 SH   DFND   65,614 0 0
TRUSTCO BK CORP N Y OM NEW 898349204 250 8,118 SH   DFND   8,118 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 8,462 112,460 SH   DFND   112,460 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 13 86,750 SH   DFND   86,750 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 199 20,422 SH   DFND   20,422 0 0
TWELVE SEAS INVESTMENT CO II NIT 99/99/9999 90118T205 735 74,901 SH   DFND   74,901 0 0
22ND CENTY GROUP INC OM 90137F103 101 47,781 SH   DFND   47,781 0 0
26 CAPITAL ACQUISITION CORP W EXP 12/31/202 90138P118 12 42,821 SH   DFND   42,821 0 0
26 CAPITAL ACQUISITION CORP NIT 12/31/2027 90138P209 508 51,012 SH   DFND   51,012 0 0
TWITTER INC OM 90184L102 112,853 3,018,283 SH   DFND   3,018,283 0 0
TWO HBRS INVT CORP COM NEW 90187B408 582 117,014 SH   DFND   117,014 0 0
II-VI INC COM 902104108 14,602 286,604 SH   DFND   286,604 0 0
UMB FINL CORP OM 902788108 2,196 25,508 SH   DFND   25,508 0 0
USANA HEALTH SCIENCES INC OM 90328M107 1,354 18,723 SH   DFND   18,723 0 0
U S SILICA HLDGS INC OM 90346E103 366 32,135 SH   DFND   32,135 0 0
USCB FINANCIAL HOLDINGS INC LASS A COM 90355N101 173 15,063 SH   DFND   15,063 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 103 44,101 SH   DFND   44,101 0 0
UNDER ARMOUR INC CL A 904311107 393 47,274 SH   DFND   47,274 0 0
UNDER ARMOUR INC CL C 904311206 1,023 135,037 SH   DFND   135,037 0 0
UNIFI INC COM NEW 904677200 150 10,691 SH   DFND   10,691 0 0
UNION PAC CORP OM 907818108 11,889 55,745 SH   DFND   55,745 0 0
UNITED CMNTY BKS BLAIRSVLE G OM 90984P303 941 31,178 SH   DFND   31,178 0 0
UNITED NAT FOODS INC OM 911163103 511 12,993 SH   DFND   12,993 0 0
UNITED STS COMMODITY INDEX F OMM IDX FND 911717106 607 11,085 SH   DFND   11,085 0 0
UNITED STS NAT GAS FD LP NIT PAR 912318300 305 16,094 SH   DFND   16,094 0 0
UNITED STS OIL FD LP NITS 91232N207 452 5,632 SH   DFND   5,632 0 0
UNITED STATES STL CORP NEW OM 912909108 1,659 92,658 SH   DFND   92,658 0 0
UNIVAR SOLUTIONS INC OM 91336L107 5,123 205,994 SH   DFND   205,994 0 0
UNIVERSAL CORP VA OM 913456109 1,515 25,043 SH   DFND   25,043 0 0
UNIVERSAL LOGISTICS HLDGS IN OM 91388P105 241 8,851 SH   DFND   8,851 0 0
UNIVERSAL HLTH SVCS INC L B 913903100 8,909 88,468 SH   DFND   88,468 0 0
UNIVERSAL TECHNICAL INST INC OM 913915104 531 74,523 SH   DFND   74,523 0 0
UNUM GROUP OM 91529Y106 9,205 270,577 SH   DFND   270,577 0 0
UP FINTECH HLDG LTD PONSORED ADS 91531W106 49 10,517 SH   DFND   10,517 0 0
UPHEALTH INC W EXP 06/08/202 91532B119 5 78,240 SH   DFND   78,240 0 0
UPLAND SOFTWARE INC OM 91544A109 165 11,403 SH   DFND   11,403 0 0
URBAN ONE INC CL D NON VTG 91705J204 106 24,956 SH   DFND   24,956 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 743 74,914 SH   DFND   74,914 0 0
UXIN LTD ADS 91818X108 10 24,211 SH   DFND   24,211 0 0
V F CORP COM 918204108 1,478 33,465 SH   DFND   33,465 0 0
VBI VACCINES INC CDA COM NEW 91822J103 248 307,928 SH   DFND   307,928 0 0
VEON LTD SPONSORED ADR 91822M106 34 75,298 SH   DFND   75,298 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 172 48,636 SH   DFND   48,636 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 1 10,598 SH   DFND   10,598 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 149 15,000 SH   DFND   15,000 0 0
VALE S A SPONSORED ADS 91912E105 2,592 177,218 SH   DFND   177,218 0 0
VALERO ENERGY CORP COM 91913Y100 133,048 1,251,871 SH   DFND   1,251,871 0 0
VANDA PHARMACEUTICALS INC OM 921659108 633 58,093 SH   DFND   58,093 0 0
VANECK ETF TRUST OLD MINERS ETF 92189F106 45,595 1,653,238 SH   DFND   1,653,238 0 0
VANECK ETF TRUST RNGSTR WDE MOAT 92189F643 2,604 40,873 SH   DFND   40,873 0 0
VANECK ETF TRUST HARMACEUTCL ETF 92189F692 3,308 43,051 SH   DFND   43,051 0 0
VANECK ETF TRUST GRIBUSINESS ETF 92189F700 12,800 148,018 SH   DFND   148,018 0 0
VANECK ETF TRUST UNIOR GOLD MINE 92189F791 14,583 455,720 SH   DFND   455,720 0 0
VANECK ETF TRUST ARE EARTH/STRTG 92189H805 1,536 17,702 SH   DFND   17,702 0 0
VANGUARD SPECIALIZED FUNDS IV APP ETF 921908844 6,363 44,351 SH   DFND   44,351 0 0
VANGUARD ADMIRAL FDS INC 00 VAL IDX FD 921932703 1,875 14,119 SH   DFND   14,119 0 0
VANGUARD BD INDEX FDS HORT TRM BOND 921937827 390 5,090 SH   DFND   5,090 0 0
VANGUARD TAX-MANAGED INTL FD AN FTSE DEV MKT 921943858 1,552 38,046 SH   DFND   38,046 0 0
VANGUARD WHITEHALL FDS IGH DIV YLD 921946406 25,198 247,776 SH   DFND   247,776 0 0
VANGUARD INTL EQUITY INDEX F LLWRLD EX US 922042775 556 11,144 SH   DFND   11,144 0 0
VANGUARD INTL EQUITY INDEX F TSE PACIFIC ETF 922042866 601 9,470 SH   DFND   9,470 0 0
VANGUARD INTL EQUITY INDEX F TSE EUROPE ETF 922042874 2,544 48,180 SH   DFND   48,180 0 0
VANGUARD WORLD FDS ONSUM DIS ETF 92204A108 4,621 20,319 SH   DFND   20,319 0 0
VANGUARD WORLD FDS NERGY ETF 92204A306 2,875 28,913 SH   DFND   28,913 0 0
VANGUARD WORLD FDS INANCIALS ETF 92204A405 258 3,349 SH   DFND   3,349 0 0
VANGUARD WORLD FDS NDUSTRIAL ETF 92204A603 2,497 15,293 SH   DFND   15,293 0 0
VANGUARD WORLD FDS ATERIALS ETF 92204A801 3,421 21,359 SH   DFND   21,359 0 0
VANGUARD WORLD FDS TILITIES ETF 92204A876 621 4,079 SH   DFND   4,079 0 0
VANGUARD SCOTTSDALE FDS HORT TERM TREAS 92206C102 3,100 52,683 SH   DFND   52,683 0 0
VANGUARD SCOTTSDALE FDS NG RUS1000GRW 92206C680 307 5,471 SH   DFND   5,471 0 0
VANGUARD SCOTTSDALE FDS NT-TERM CORP 92206C870 436 5,461 SH   DFND   5,461 0 0
VEECO INSTRS INC DEL OM 922417100 1,598 82,404 SH   DFND   82,404 0 0
VECTRUS INC OM 92242T101 312 9,331 SH   DFND   9,331 0 0
VAXART INC OM NEW 92243A200 299 85,545 SH   DFND   85,545 0 0
VECTOIQ ACQUISITION CORP II OM CL A 92244F109 335 34,052 SH   DFND   34,052 0 0
VECTOIQ ACQUISITION CORP II NIT 99/99/9999 92244F208 981 100,000 SH   DFND   100,000 0 0
VEEVA SYS INC L A COM 922475108 3,203 16,177 SH   DFND   16,177 0 0
VELOCITY ACQUISITION CORP W EXP 02/24/202 92259E112 5 56,963 SH   DFND   56,963 0 0
VELOCITY ACQUISITION CORP NIT 99/99/9999 92259E203 799 74,910 SH   DFND   74,910 0 0
VENTOUX CCM ACQUISITION CORP OM 92280L101 666 66,024 SH   DFND   66,024 0 0
VENTOUX CCM ACQUISITION CORP W EXP 09/30/202 92280L119 9 88,486 SH   DFND   88,486 0 0
VENTOUX CCM ACQUISITION CORP IGHT 99/99/9999 92280L127 6 63,610 SH   DFND   63,610 0 0
VANGUARD INDEX FDS EAL ESTATE ETF 922908553 10,315 113,225 SH   DFND   113,225 0 0
VANGUARD INDEX FDS ML CP GRW ETF 922908595 2,103 10,676 SH   DFND   10,676 0 0
VANGUARD INDEX FDS OTAL STK MKT 922908769 61,518 326,152 SH   DFND   326,152 0 0
VERITIV CORP OM 923454102 1,572 14,491 SH   DFND   14,491 0 0
VERISK ANALYTICS INC OM 92345Y106 14,664 84,723 SH   DFND   84,723 0 0
VERICEL CORP OM 92346J108 781 31,030 SH   DFND   31,030 0 0
VERITONE INC OM 92347M100 339 51,935 SH   DFND   51,935 0 0
VERRA MOBILITY CORP L A COM STK 92511U102 3,950 251,466 SH   DFND   251,466 0 0
VERRICA PHARMACEUTICALS INC COM 92511W108 19 10,146 SH   DFND   10,146 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,345 528,639 SH   DFND   528,639 0 0
VERVE THERAPEUTICS INC COM 92539P101 558 36,541 SH   DFND   36,541 0 0
VIAVI SOLUTIONS INC OM 925550105 1,060 80,153 SH   DFND   80,153 0 0
PARAMOUNT GLOBAL LASS B COM 92556H206 8,573 347,370 SH   DFND   347,370 0 0
VIATRIS INC OM 92556V106 1,165 111,345 SH   DFND   111,345 0 0
VIANT TECHNOLOGY INC OM CL A 92557A101 253 49,806 SH   DFND   49,806 0 0
VICARIOUS SURGICAL INC OM CL A 92561V109 465 158,421 SH   DFND   158,421 0 0
VICARIOUS SURGICAL INC W EXP 08/05/202 92561V117 18 60,195 SH   DFND   60,195 0 0
VICTORIAS SECRET AND CO OMMON STOCK 926400102 2,363 84,517 SH   DFND   84,517 0 0
VIEW INC COM CL A 92671V106 119 73,901 SH   DFND   73,901 0 0
VIEWRAY INC COM 92672L107 508 192,007 SH   DFND   192,007 0 0
VIKING THERAPEUTICS INC COM 92686J106 509 176,166 SH   DFND   176,166 0 0
VIMEO INC COMMON STOCK 92719V100 1,039 172,644 SH   DFND   172,644 0 0
VINTAGE WINE ESTATES INC COM 92747V106 1,128 143,522 SH   DFND   143,522 0 0
VIPSHOP HOLDINGS LIMITED PONSORED ADS A 92763W103 519 52,550 SH   DFND   52,550 0 0
VIRCO MFG CO OM 927651109 47 12,385 SH   DFND   12,385 0 0
VIRGIN ORBIT HOLDINGS INC OMMON STOCK 92771A101 179 46,794 SH   DFND   46,794 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 720 22,875 SH   DFND   22,875 0 0
VIRTU FINL INC CL A 928254101 2,493 106,515 SH   DFND   106,515 0 0
VISA INC COM CL A 92826C839 4,464 22,674 SH   DFND   22,674 0 0
VISTA OUTDOOR INC COM 928377100 385 13,826 SH   DFND   13,826 0 0
VISTAGEN THERAPEUTICS INC OM NEW 92840H202 16 18,857 SH   DFND   18,857 0 0
VISTRA CORP OM 92840M102 27,914 1,221,622 SH   DFND   1,221,622 0 0
VIVAKOR INC OM NEW 92852R403 25 11,373 SH   DFND   11,373 0 0
VIVEON HEALTH ACQUISITION CO OMMON STOCK 92853V106 534 52,186 SH   DFND   52,186 0 0
VIVEON HEALTH ACQUISITION CO NIT 99/99/9999 92853V205 1,038 99,833 SH   DFND   99,833 0 0
VIVID SEATS INC OM CL A 92854T100 1,617 216,489 SH   DFND   216,489 0 0
VMWARE INC L A COM 928563402 111,080 974,557 SH   DFND   974,557 0 0
VIZIO HLDG CORP L A COM 92858V101 1,249 183,210 SH   DFND   183,210 0 0
VOLTA INC COM CL A 92873V102 271 208,958 SH   DFND   208,958 0 0
VOLTA INC *W EXP 08/26/202 92873V110 6 22,283 SH   DFND   22,283 0 0
VONTIER CORPORATION COM 928881101 3,775 164,218 SH   DFND   164,218 0 0
VS TRUST -1X SHRT VIX FUT 92891H101 3,495 336,143 SH   DFND   336,143 0 0
VOYA FINANCIAL INC COM 929089100 6,486 108,960 SH   DFND   108,960 0 0
W & T OFFSHORE INC COM 92922P106 201 46,694 SH   DFND   46,694 0 0
WSFS FINL CORP COM 929328102 1,300 32,445 SH   DFND   32,445 0 0
WNS HLDGS LTD SPON ADR 92932M101 268 3,602 SH   DFND   3,602 0 0
WP CAREY INC COM 92936U109 7,602 91,749 SH   DFND   91,749 0 0
WM TECHNOLOGY INC OM 92971A109 160 48,734 SH   DFND   48,734 0 0
WM TECHNOLOGY INC W EXP 06/16/202 92971A117 36 56,917 SH   DFND   56,917 0 0
WABTEC OM 929740108 2,743 33,424 SH   DFND   33,424 0 0
WALGREENS BOOTS ALLIANCE INC OM 931427108 3,634 95,896 SH   DFND   95,896 0 0
WARNER BROS DISCOVERY INC OM SER A 934423104 41,691 3,106,653 SH   DFND   3,106,653 0 0
WARNER MUSIC GROUP CORP OM CL A 934550203 816 33,525 SH   DFND   33,525 0 0
WARRIOR TECHNOLOGIES ACQUI C OM CL A 936273101 506 50,998 SH   DFND   50,998 0 0
WARRIOR TECHNOLOGIES ACQUI C NIT 03/31/2028 936273200 747 74,998 SH   DFND   74,998 0 0
WARRIOR MET COAL INC OM 93627C101 264 8,634 SH   DFND   8,634 0 0
WASTE CONNECTIONS INC OM 94106B101 1,081 8,721 SH   DFND   8,721 0 0
WATTS WATER TECHNOLOGIES INC L A 942749102 854 6,954 SH   DFND   6,954 0 0
WEIBO CORP SPONSORED ADR 948596101 7,296 315,450 SH   DFND   315,450 0 0
WENDYS CO COM 95058W100 720 38,187 SH   DFND   38,187 0 0
WESBANCO INC COM 950810101 979 30,897 SH   DFND   30,897 0 0
WESCO INTL INC COM 95082P105 10,257 95,771 SH   DFND   95,771 0 0
WESTAMERICA BANCORPORATION OM 957090103 212 3,820 SH   DFND   3,820 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,005 41,362 SH   DFND   41,362 0 0
WESTERN UN CO COM 959802109 2,275 138,132 SH   DFND   138,132 0 0
WESTLAKE CORPORATION COM 960413102 1,231 12,565 SH   DFND   12,565 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 11 11,638 SH   DFND   11,638 0 0
WESTROCK CO COM 96145D105 2,919 73,293 SH   DFND   73,293 0 0
WEWORK INC W EXP 10/20/202 96209A112 26 33,633 SH   DFND   33,633 0 0
WEYCO GROUP INC OM 962149100 269 11,007 SH   DFND   11,007 0 0
WHEELS UP EXPERIENCE INC OM CL A 96328L106 1,859 953,484 SH   DFND   953,484 0 0
WHEELS UP EXPERIENCE INC W EXP 07/13/202 96328L114 11 32,924 SH   DFND   32,924 0 0
WHIRLPOOL CORP OM 963320106 1,890 12,210 SH   DFND   12,210 0 0
WHITESTONE REIT OM 966084204 426 39,628 SH   DFND   39,628 0 0
WHITING PETE CORP NEW OM NEW 966387508 8,585 126,204 SH   DFND   126,204 0 0
WILEY JOHN & SONS INC L A 968223206 3,048 63,831 SH   DFND   63,831 0 0
WILLIAMS ROWLAND ACQUISITION NIT 99/99/9999 96951B201 498 50,000 SH   DFND   50,000 0 0
WILLSCOT MOBIL MINI HLDNG CO OM CL A 971378104 13,090 403,784 SH   DFND   403,784 0 0
WINMARK CORP COM 974250102 586 2,997 SH   DFND   2,997 0 0
WINNEBAGO INDS INC COM 974637100 1,535 31,628 SH   DFND   31,628 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 493 49,452 SH   DFND   49,452 0 0
WISDOMTREE INVTS INC COM 97717P104 239 47,146 SH   DFND   47,146 0 0
WISDOMTREE TR S LARGECAP DIVD 97717W307 1,897 32,110 SH   DFND   32,110 0 0
WISDOMTREE TR LOUD COMPUTNG 97717Y691 606 21,650 SH   DFND   21,650 0 0
WOODWARD INC OM 980745103 4,800 51,903 SH   DFND   51,903 0 0
WORLD ACCEP CORPORATION OM 981419104 809 7,211 SH   DFND   7,211 0 0
WORLD FUEL SVCS CORP OM 981475106 361 17,660 SH   DFND   17,660 0 0
WORTHINGTON INDS INC OM 981811102 625 14,175 SH   DFND   14,175 0 0
XL FLEET CORP COM CL A 9837FR100 218 189,570 SH   DFND   189,570 0 0
XPERI HOLDING CORP COM 98390M103 2,657 184,139 SH   DFND   184,139 0 0
XBIOTECH INC COM 98400H102 338 60,202 SH   DFND   60,202 0 0
XENIA HOTELS & RESORTS INC COM 984017103 731 50,373 SH   DFND   50,373 0 0
XENON PHARMACEUTICALS INC COM 98420N105 605 19,902 SH   DFND   19,902 0 0
XPRESSPA GROUP INC COM 98420U703 40 58,829 SH   DFND   58,829 0 0
XOS INC COMMON STOCK 98423B108 427 232,606 SH   DFND   232,606 0 0
XOS INC *W EXP 99/99/999 98423B116 12 54,993 SH   DFND   54,993 0 0
Y-MABS THERAPEUTICS INC COM 984241109 479 31,678 SH   DFND   31,678 0 0
YAMANA GOLD INC COM 98462Y100 121 26,042 SH   DFND   26,042 0 0
YELLOW CORP COM 985510106 48 16,660 SH   DFND   16,660 0 0
YOUDAO INC SPONSORED ADS 98741T104 743 151,105 SH   DFND   151,105 0 0
YUM CHINA HLDGS INC COM 98850P109 25,509 525,962 SH   DFND   525,962 0 0
YUNJI INC ADS RP CL A 98873N107 19 18,754 SH   DFND   18,754 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 504 51,319 SH   DFND   51,319 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 151 15,367 SH   DFND   15,367 0 0
ZIMVIE INC COM 98888T107 708 44,245 SH   DFND   44,245 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,187 14,245 SH   DFND   14,245 0 0
ZENDESK INC COM 98936J101 5,829 78,702 SH   DFND   78,702 0 0
ZILLOW GROUP INC CL A 98954M101 384 12,074 SH   DFND   12,074 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,336 105,088 SH   DFND   105,088 0 0
ZHIHU INC ADS 98955N108 48 26,886 SH   DFND   26,886 0 0
ZIPRECRUITER INC CL A 98980B103 6,571 443,432 SH   DFND   443,432 0 0
ZSCALER INC COM 98980G102 586 3,925 SH   DFND   3,925 0 0
ZUMIEZ INC COM 989817101 1,752 67,386 SH   DFND   67,386 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 740 27,188 SH   DFND   27,188 0 0
ZYMEWORKS INC COM 98985W102 709 133,794 SH   DFND   133,794 0 0
ZYMERGEN INC COM 98985X100 131 107,089 SH   DFND   107,089 0 0
EURONAV NV HS B38564108 153 12,878 SH   DFND   12,878 0 0
DEUTSCHE BANK A G AMEN AKT D18190898 383 43,851 SH   DFND   43,851 0 0
CONSTELLIUM SE L A SHS F21107101 986 74,686 SH   DFND   74,686 0 0
ABG ACQUISITION CORP I L A SHS G00496102 733 74,918 SH   DFND   74,918 0 0
ACE CONVERGENCE ACQU CORP W EXP 09/30/202 G0083D104 11 148,885 SH   DFND   148,885 0 0
ACE CONVERGENCE ACQU CORP L A G0083D120 3,170 312,322 SH   DFND   312,322 0 0
ADS TEC ENERGY PLC W EXP 12/22/202 G0085J109 7 12,194 SH   DFND   12,194 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 1,506 149,867 SH   DFND   149,867 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 498 51,354 SH   DFND   51,354 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 494 50,492 SH   DFND   50,492 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 742 74,941 SH   DFND   74,941 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 439 44,721 SH   DFND   44,721 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 737 74,975 SH   DFND   74,975 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 3 99,990 SH   DFND   99,990 0 0
ALKERMES PLC SHS G01767105 774 25,987 SH   DFND   25,987 0 0
ALLEGION PLC ORD SHS G0176J109 577 5,902 SH   DFND   5,902 0 0
AMDOCS LTD SHS G02602103 7,190 86,308 SH   DFND   86,308 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 749 74,963 SH   DFND   74,963 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 738 75,000 SH   DFND   75,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 591 60,000 SH   DFND   60,000 0 0
AON PLC SHS CL A G0403H108 1,828 6,781 SH   DFND   6,781 0 0
AMERICAS TECHNOLOGY ACQSN CO SHS G0404A102 1,031 99,970 SH   DFND   99,970 0 0
AMERICAS TECHNOLOGY ACQSN CO *W EXP 12/31/202 G0404A110 3 57,905 SH   DFND   57,905 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 760 77,492 SH   DFND   77,492 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 2 26,515 SH   DFND   26,515 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 567 57,766 SH   DFND   57,766 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 735 74,999 SH   DFND   74,999 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 490 49,805 SH   DFND   49,805 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,443 163,620 SH   DFND   163,620 0 0
ARCTOS NORTHSTAR ACQUIS CORP HS CL A G0477L100 316 32,238 SH   DFND   32,238 0 0
ARCTOS NORTHSTAR ACQUIS CORP NIT 99/99/9999 G0477L118 733 74,921 SH   DFND   74,921 0 0
ARIES I ACQUISITION CORP LASS A ORD SHS G0542N107 3,160 313,182 SH   DFND   313,182 0 0
ARQIT QUANTUM INC RDINARY SHARES G0567U101 182 28,952 SH   DFND   28,952 0 0
ARQIT QUANTUM INC W EXP 11/02/202 G0567U119 14 17,114 SH   DFND   17,114 0 0
ASSURED GUARANTY LTD OM G0585R106 8,048 144,264 SH   DFND   144,264 0 0
ATLASSIAN CORP PLC L A G06242104 94,237 502,867 SH   DFND   502,867 0 0
ATOTECH LTD OM G0625A105 1,399 72,322 SH   DFND   72,322 0 0
AUSTERLITZ ACQUISITION CORP NIT 99/99/9999 G0633D117 734 75,000 SH   DFND   75,000 0 0
AUSTERLITZ ACQUISITION CORP OM CL A G0633U101 661 67,831 SH   DFND   67,831 0 0
AUSTERLITZ ACQUISITION CORP NIT 99/99/9999 G0633U119 731 74,916 SH   DFND   74,916 0 0
WAVERLEY CAPITAL ACQUIS CORP HS CL A G06536109 488 50,512 SH   DFND   50,512 0 0
AUTHENTIC EQUITY ACQUISTN CO L A SHS G06607108 281 28,602 SH   DFND   28,602 0 0
AUTHENTIC EQUITY ACQUISTN CO NIT 10/31/2027 G06607116 988 99,934 SH   DFND   99,934 0 0
AVANTI ACQUISITION CORP HS CL A G0682V109 479 48,366 SH   DFND   48,366 0 0
AVANTI ACQUISITION CORP NIT 99/99/9999 G0682V117 1,256 126,550 SH   DFND   126,550 0 0
AURORA TECHNOLOGY ACQUISITIO W EXP 01/27/202 G06984127 0 11,756 SH   DFND   11,756 0 0
AURORA ACQUISITION CORP NIT 03/02/2026 G0698L111 732 75,000 SH   DFND   75,000 0 0
BABYLON HLDGS LTD W EXP 10/21/202 G07031118 6 18,875 SH   DFND   18,875 0 0
AXALTA COATING SYS LTD OM G0750C108 482 21,844 SH   DFND   21,844 0 0
BCLS ACQUISITION CORP OM CL A G0904B105 505 51,103 SH   DFND   51,103 0 0
ARCLIGHT CLEAN TRANSITION II NIT 03/16/2028 G0R21B120 756 74,911 SH   DFND   74,911 0 0
BEYONDSPRING INC HS G10830100 35 24,921 SH   DFND   24,921 0 0
BIOHAVEN PHARMACTL HLDG CO L OM G11196105 4,666 32,029 SH   DFND   32,029 0 0
BIOTECH ACQUISITION COMPANY L A SHS G1125A108 914 92,383 SH   DFND   92,383 0 0
BIOTECH ACQUISITION COMPANY W EXP 11/30/202 G1125A116 2 66,828 SH   DFND   66,828 0 0
BIT DIGITAL INC HS G1144A105 63 48,352 SH   DFND   48,352 0 0
BLACK SPADE ACQUISITION CO HS CL A G11537100 342 35,373 SH   DFND   35,373 0 0
BLEUACACIA LTD LASS A ORD SHS G11728105 200 20,589 SH   DFND   20,589 0 0
BLUESCAPE OPPORTUNITIES ACQU HS G1195N105 505 51,030 SH   DFND   51,030 0 0
BLUESCAPE OPPORTUNITIES ACQU NIT 99/99/9999 G1195N121 1,462 146,226 SH   DFND   146,226 0 0
BLUE SAFARI GRP ACQUISITN CO LASS A ORD SHS G1195R106 351 34,750 SH   DFND   34,750 0 0
BLUERIVER ACQUISITION CORP HS CL A G1261Q107 157 15,975 SH   DFND   15,975 0 0
BLUERIVER ACQUISITION CORP NIT 01/04/2026 G1261Q123 492 50,000 SH   DFND   50,000 0 0
BLUE WHALE ACQUISITION CORP LASS A ORD SHS G1330M103 631 65,298 SH   DFND   65,298 0 0
BRIDGETOWN HOLDINGS LTD NIT 10/15/2025 G1355U105 995 99,875 SH   DFND   99,875 0 0
BRIDGETOWN HOLDINGS LTD OM CL A G1355U113 1,633 164,671 SH   DFND   164,671 0 0
BRILLIANT ACQUISITION CORP HS G1643W111 1,415 135,222 SH   DFND   135,222 0 0
BRILLIANT ACQUISITION CORP W EXP 03/31/202 G1643W129 4 97,297 SH   DFND   97,297 0 0
BRILLIANT ACQUISITION CORP IGHT 99/99/9999 G1643W137 14 94,171 SH   DFND   94,171 0 0
BULL HORN HLDGS CORP HS G1686P106 2,347 232,878 SH   DFND   232,878 0 0
BULL HORN HLDGS CORP W EXP 10/31/202 G1686P122 3 100,115 SH   DFND   100,115 0 0
CARTESIAN GROWTH CORP NIT 02/26/2028 G19276123 500 49,942 SH   DFND   49,942 0 0
CATALYST PARTNRS ACQUISITN C LASS A ORD SHS G19550105 483 49,591 SH   DFND   49,591 0 0
CATALYST PARTNRS ACQUISITN C NIT 99/99/9999 G19550113 491 49,900 SH   DFND   49,900 0 0
CATCHA INVESTMENT CORP HS CL A G1962Y102 303 30,863 SH   DFND   30,863 0 0
CATCHA INVESTMENT CORP NIT 99/99/9999 G1962Y128 497 50,755 SH   DFND   50,755 0 0
CC NEUBERGER PRINCIPAL HOLDN HS CL A G1992N100 384 39,087 SH   DFND   39,087 0 0
CC NEUBERGER PRINCIPAL HOLDN NIT 99/99/9999 G1992N118 983 99,955 SH   DFND   99,955 0 0
BYTE ACQUISITION CORP LASS A ORD SHS G1R25Q105 435 44,212 SH   DFND   44,212 0 0
BYTE ACQUISITION CORP NIT 03/18/2029 G1R25Q121 650 66,189 SH   DFND   66,189 0 0
CAZOO GROUP LTD W EXP 08/26/202 G2007L113 3 35,004 SH   DFND   35,004 0 0
CHAVANT CAPITAL ACQUISITN CO RDINARY SHARES G2058L103 196 19,650 SH   DFND   19,650 0 0
CHINA LIBERAL ED HLDGS LTD ORD G2161Y109 9 14,819 SH   DFND   14,819 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 480 48,367 SH   DFND   48,367 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 250 25,557 SH   DFND   25,557 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 454 46,715 SH   DFND   46,715 0 0
COLONNADE ACQUISITION CORP I HS CL A G2284B101 497 50,816 SH   DFND   50,816 0 0
COLONNADE ACQUISITION CORP I NIT 99/99/9999 G2284B127 735 75,000 SH   DFND   75,000 0 0
COHN ROBBINS HOLDINGS CORP OM CL A G23726105 359 36,177 SH   DFND   36,177 0 0
COHN ROBBINS HOLDINGS CORP NIT 08/11/2025 G23726121 1,007 100,000 SH   DFND   100,000 0 0
CONSOLIDATED WATER CO INC RD G23773107 177 12,257 SH   DFND   12,257 0 0
CORAZON CAPITAL V838 MONOCER LASS A ORD SHS G24237102 203 20,804 SH   DFND   20,804 0 0
CORAZON CAPITAL V838 MONOCER NIT 03/24/2026 G24237110 743 74,992 SH   DFND   74,992 0 0
CORNER GROWTH ACQUISITION CO L A SHS G2425N105 239 24,302 SH   DFND   24,302 0 0
CORNER GROWTH ACQUISITION CO NIT 01/01/2027 G2425N121 1,864 188,705 SH   DFND   188,705 0 0
COMPASS DIGITAL ACQUISITN CO LASS A ORD G2476C107 107 11,107 SH   DFND   11,107 0 0
CORSAIR PARTNERING CORP HS CL A G2540H108 492 50,873 SH   DFND   50,873 0 0
CORSAIR PARTNERING CORP NIT 99/99/9999 G2540H124 491 50,939 SH   DFND   50,939 0 0
COVA ACQUISITION CORP L A SHS G2554Y104 504 51,296 SH   DFND   51,296 0 0
COVA ACQUISITION CORP NIT 04/01/2021 G2554Y112 1,029 103,737 SH   DFND   103,737 0 0
CROWN PROPTECH ACQUISITIONS W EXP 99/99/999 G25741110 3 33,463 SH   DFND   33,463 0 0
CROWN PROPTECH ACQUISITIONS NIT 99/99/9999 G25741128 669 68,007 SH   DFND   68,007 0 0
COCA-COLA EUROPACIFIC PARTNE HS G25839104 3,488 67,585 SH   DFND   67,585 0 0
CRESCERA CAP ACQUISITION COR LASS A ORD SHS G26507106 144 14,388 SH   DFND   14,388 0 0
ANDRETTI ACQUISITION CORP NIT 99/99/9999 G26735111 102 10,036 SH   DFND   10,036 0 0
DEEP LAKE CAPITAL ACQUSTN CO L A SHS G27029100 428 43,543 SH   DFND   43,543 0 0
DEEP LAKE CAPITAL ACQUSTN CO NIT 01/04/2026 G27029126 797 80,413 SH   DFND   80,413 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 734 75,000 SH   DFND   75,000 0 0
DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 133 13,686 SH   DFND   13,686 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 733 74,921 SH   DFND   74,921 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 306 30,905 SH   DFND   30,905 0 0
DOLE PLC ORD SHS G27907107 1,061 125,441 SH   DFND   125,441 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 720 73,750 SH   DFND   73,750 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 1,338 131,331 SH   DFND   131,331 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 290 28,259 SH   DFND   28,259 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 23 156,549 SH   DFND   156,549 0 0
E-HOME HOUSEHOLD SVC HLDGS L ORD SHS G2952X104 3 12,294 SH   DFND   12,294 0 0
DP CAP ACQUISITION CORP I LASS A ORD G2R05B100 215 21,700 SH   DFND   21,700 0 0
CONSTELLATION ACQUISITN CORP HS CL A G2R18K105 107 10,937 SH   DFND   10,937 0 0
CONSTELLATION ACQUISITN CORP NIT 99/99/9999 G2R18K121 638 64,780 SH   DFND   64,780 0 0
ELLIOTT OPPORTUNITY II CORP HS CL A G30092103 167 17,235 SH   DFND   17,235 0 0
ELLIOTT OPPORTUNITY II CORP NIT 99/99/9999 G30092129 657 67,140 SH   DFND   67,140 0 0
ENERGEM CORP LASS A ORD SHS G30449105 446 44,598 SH   DFND   44,598 0 0
ENSTAR GROUP LIMITED HS G3075P101 520 2,431 SH   DFND   2,431 0 0
SCION TECH GROWTH I L A SHS G31067104 494 50,028 SH   DFND   50,028 0 0
SCION TECH GROWTH I NIT 12/17/2025 G31067120 986 100,000 SH   DFND   100,000 0 0
SCION TECH GROWTH II L A SHS G31070108 398 40,679 SH   DFND   40,679 0 0
SCION TECH GROWTH II NIT 99/99/9999 G31070124 578 58,880 SH   DFND   58,880 0 0
ENTERPRISE 4.0 TEC ACQSTN CO LASS A ORD SHS G3137C106 498 49,703 SH   DFND   49,703 0 0
EUCRATES BIOMEDICAL ACQU COR NIT 10/23/2027 G3141W114 114 11,385 SH   DFND   11,385 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 259 26,734 SH   DFND   26,734 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 409 41,698 SH   DFND   41,698 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,999 198,331 SH   DFND   198,331 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 731 74,907 SH   DFND   74,907 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 473 48,333 SH   DFND   48,333 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 736 74,975 SH   DFND   74,975 0 0
HPX CORP SHS CL A G32219100 127 12,729 SH   DFND   12,729 0 0
HPX CORP UNIT 99/99/9999 G32219118 2,120 212,234 SH   DFND   212,234 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 502 51,143 SH   DFND   51,143 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,082 109,739 SH   DFND   109,739 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 999 101,738 SH   DFND   101,738 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 988 100,000 SH   DFND   100,000 0 0
FABRINET SHS G3323L100 2,006 24,737 SH   DFND   24,737 0 0
FERROGLOBE PLC SHS G33856108 164 27,691 SH   DFND   27,691 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 506 51,208 SH   DFND   51,208 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 258 26,469 SH   DFND   26,469 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 495 50,336 SH   DFND   50,336 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,514 153,569 SH   DFND   153,569 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 406 40,446 SH   DFND   40,446 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 172 17,000 SH   DFND   17,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 739 74,951 SH   DFND   74,951 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 503 51,288 SH   DFND   51,288 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 520 53,633 SH   DFND   53,633 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 859 88,525 SH   DFND   88,525 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 502 51,320 SH   DFND   51,320 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 736 75,000 SH   DFND   75,000 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 504 51,062 SH   DFND   51,062 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 843 85,412 SH   DFND   85,412 0 0
FTAC ATHENA ACQUISITION CORP NIT 99/99/9999 G37283127 290 29,618 SH   DFND   29,618 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 499 50,952 SH   DFND   50,952 0 0
FTAC HERA ACQUISITION CORP NIT 02/28/2026 G3728Y129 1,965 199,926 SH   DFND   199,926 0 0
GESHER I ACQUISITION CORP LASS A ORD G38537109 503 50,893 SH   DFND   50,893 0 0
GLOBAL SYNERGY ACQUISIT CORP L A SHS G3934J106 235 23,668 SH   DFND   23,668 0 0
GLOBAL SYNERGY ACQUISIT CORP NIT 01/01/2024 G3934J114 991 99,874 SH   DFND   99,874 0 0
GLOBAL SPAC PARTNERS CO NIT 03/12/2026 G3934K103 500 49,020 SH   DFND   49,020 0 0
GLOBAL SPAC PARTNERS CO W EXP 11/30/202 G3934K111 4 45,097 SH   DFND   45,097 0 0
GLOBAL SPAC PARTNERS CO NIT 03/12/2026 G3934K137 263 25,000 SH   DFND   25,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP LASS A ORD G3934N107 278 27,918 SH   DFND   27,918 0 0
GLOBAL PARTNER ACQISTN CORP L A SHS G3934P102 416 42,260 SH   DFND   42,260 0 0
GLOBAL PARTNER ACQISTN CORP NIT 01/06/2026 G3934P110 986 100,000 SH   DFND   100,000 0 0
GLOBALFOUNDRIES INC RDINARY SHARES G39387108 31,277 775,352 SH   DFND   775,352 0 0
GOLDENBRIDGE ACQUISITION LTD NIT 03/02/2026 G3970D112 237 23,169 SH   DFND   23,169 0 0
HH&L ACQUISITION CO HS CL A G39714103 500 50,944 SH   DFND   50,944 0 0
HH&L ACQUISITION CO NIT 99/99/9999 G39714111 1,076 109,053 SH   DFND   109,053 0 0
FINTECH EVOLUTION ACQUIS GRO HS CL A G3R19A104 322 32,937 SH   DFND   32,937 0 0
FINTECH EVOLUTION ACQUIS GRO NIT 99/99/9999 G3R19A112 735 74,968 SH   DFND   74,968 0 0
GALATA ACQUISITION CORP NIT 99/99/9999 G3R23A124 260 26,345 SH   DFND   26,345 0 0
EBANG INTL HLDGS INC L A SHS G3R33A106 6 16,886 SH   DFND   16,886 0 0
ESGEN ACQUISITION CORP HS CL A G3R95N103 478 47,570 SH   DFND   47,570 0 0
EDOC ACQUISITION CORP L A G4000A102 278 27,232 SH   DFND   27,232 0 0
EDOC ACQUISITION CORP W EXP 11/30/202 G4000A110 0 27,342 SH   DFND   27,342 0 0
EDOC ACQUISITION CORP IGHT 11/30/2027 G4000A136 4 26,732 SH   DFND   26,732 0 0
GOLDEN PATH ACQUISITION CORP W EXP 01/31/202 G4028H121 0 21,366 SH   DFND   21,366 0 0
GREENCITY ACQUISITION CORP NIT 04/30/2026 G4086B115 452 43,203 SH   DFND   43,203 0 0
THE GROWTH FOR GOOD ACQU COR NIT 11/12/2026 G41522122 103 10,504 SH   DFND   10,504 0 0
GREEN VISOR FIN TEC ACQ CORP LASS A ORD G4166K100 490 48,999 SH   DFND   48,999 0 0
G SQUARED ASCEND II INC OM CL A G42041106 491 50,100 SH   DFND   50,100 0 0
G SQUARED ASCEND II INC NIT 99/99/9999 G42041114 99 10,200 SH   DFND   10,200 0 0
G SQUARED ASCEND I INC NIT 99/99/9999 G4204R125 917 93,375 SH   DFND   93,375 0 0
HEALTHCARE AI ACQUISITION CO NIT 12/07/2026 G4373K125 143 14,320 SH   DFND   14,320 0 0
HELEN OF TROY LTD OM G4388N106 4,953 30,500 SH   DFND   30,500 0 0
HEALTH SCIENCES ACQ CORP 2 RD SHS G4411D109 496 49,858 SH   DFND   49,858 0 0
HIGHLAND TRANSCEND PARTNERS OM CL A G44690108 985 99,947 SH   DFND   99,947 0 0
HIGHLAND TRANSCEND PARTNERS W EXP 12/02/202 G44690124 4 33,315 SH   DFND   33,315 0 0
JANUS HENDERSON GROUP PLC RD SHS G4474Y214 11,060 470,455 SH   DFND   470,455 0 0
H I G ACQUISITION CORP OM CL A G44898107 509 51,485 SH   DFND   51,485 0 0
H I G ACQUISITION CORP NIT 99/99/9999 G44898115 1,486 149,560 SH   DFND   149,560 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 459 46,370 SH   DFND   46,370 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 918 92,450 SH   DFND   92,450 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 638 64,980 SH   DFND   64,980 0 0
ICON PLC SHS G4705A100 273 1,263 SH   DFND   1,263 0 0
ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 301 30,100 SH   DFND   30,100 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 505 50,000 SH   DFND   50,000 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 501 51,093 SH   DFND   51,093 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 744 74,943 SH   DFND   74,943 0 0
WEATHERFORD INTL PLC RD SHS G48833118 7,514 354,953 SH   DFND   354,953 0 0
ION ACQUISITION CORP 3 LTD HS CL A G4940J114 320 32,821 SH   DFND   32,821 0 0
ITIQUIRA ACQUISITION CORP L A SHS G49773107 394 40,096 SH   DFND   40,096 0 0
ITIQUIRA ACQUISITION CORP NIT 02/03/2026 G49773123 743 75,504 SH   DFND   75,504 0 0
ITHAX ACQUISITION CORP NIT 12/31/2027 G49775110 505 50,100 SH   DFND   50,100 0 0
ITHAX ACQUISITION CORP W EXP 02/01/202 G49775128 10 36,661 SH   DFND   36,661 0 0
JACK CREEK INVESTMENT CORP NIT 10/01/2023 G4989X107 984 99,936 SH   DFND   99,936 0 0
JACK CREEK INVESTMENT CORP L A SHS G4989X115 503 51,227 SH   DFND   51,227 0 0
HHG CAPITAL CORPORATION RDINARY SHARES G4R23P103 501 49,900 SH   DFND   49,900 0 0
IX ACQUISITION CORP LASS A ORD SHS G5000D103 294 30,049 SH   DFND   30,049 0 0
IX ACQUISITION CORP W EXP 07/31/202 G5000D111 3 36,000 SH   DFND   36,000 0 0
IX ACQUISITION CORP NIT 07/31/2028 G5000D129 157 16,002 SH   DFND   16,002 0 0
JAMES RIV GROUP LTD OM G5005R107 427 17,260 SH   DFND   17,260 0 0
JAWS JUGGERNAUT ACQUISITN CO LASS A ORD SHS G50735102 489 50,195 SH   DFND   50,195 0 0
JAWS JUGGERNAUT ACQUISITN CO NIT 06/17/2026 G50735128 490 50,000 SH   DFND   50,000 0 0
JAWS MUSTANG ACQUISITION COR HS CL A G50737108 502 51,137 SH   DFND   51,137 0 0
JAWS MUSTANG ACQUISITION COR NIT 99/99/9999 G50737116 1,757 177,675 SH   DFND   177,675 0 0
JATT ACQUISITION CORP HS CL A G50752107 487 49,000 SH   DFND   49,000 0 0
JIUZI HOLDINGS INC RD SHS G51400102 11 13,076 SH   DFND   13,076 0 0
JOHNSON CTLS INTL PLC HS G51502105 476 9,949 SH   DFND   9,949 0 0
KAIROS ACQUISITION CORP NIT 99/99/9999 G52110122 680 69,050 SH   DFND   69,050 0 0
KALERA PUBLIC LIMITED CO W EXP 06/27/202 G52251116 5 22,726 SH   DFND   22,726 0 0
KENSINGTON CAPITAL ACQUISITI HS CL A G5251K103 127 12,919 SH   DFND   12,919 0 0
KERNEL GROUP HOLDINGS INC L A SHS G5259L103 498 50,789 SH   DFND   50,789 0 0
KERNEL GROUP HOLDINGS INC NIT 99/99/9999 G5259L111 744 74,905 SH   DFND   74,905 0 0
KISMET ACQUISITION THREE COR L A SHARES G5276C110 237 24,152 SH   DFND   24,152 0 0
KISMET ACQUISITION THREE COR NIT 99/99/9999 G5276C128 733 75,000 SH   DFND   75,000 0 0
KISMET ACQUISITION TWO CORP L A SHS G52807107 483 49,171 SH   DFND   49,171 0 0
KISMET ACQUISITION TWO CORP NIT 99/99/9999 G52807123 735 74,981 SH   DFND   74,981 0 0
LAMF GLOBAL VENTURES CORP I LASS A ORD G5338L108 105 10,576 SH   DFND   10,576 0 0
LAMF GLOBAL VENTURES CORP I NIT 11/05/2026 G5338L116 107 10,850 SH   DFND   10,850 0 0
L CATTERTON ASIA ACQUISITION NIT 03/11/2026 G5346G109 734 74,901 SH   DFND   74,901 0 0
LAKESHORE ACQUISITION I CORP RDINARY SHARES G53521103 502 50,600 SH   DFND   50,600 0 0
L&F ACQUISITION CORP HS CL A G53702109 1,456 144,357 SH   DFND   144,357 0 0
L&F ACQUISITION CORP W EXP 05/23/202 G53702117 7 48,357 SH   DFND   48,357 0 0
LAZARD GROWTH ACQUISITION CO L A ORD SHS G54035103 263 26,898 SH   DFND   26,898 0 0
LAZARD GROWTH ACQUISITION CO NIT 99/99/9999 G54035129 739 75,000 SH   DFND   75,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 491 50,000 SH   DFND   50,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 275 28,175 SH   DFND   28,175 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 334 34,141 SH   DFND   34,141 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 497 50,000 SH   DFND   50,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 567 57,880 SH   DFND   57,880 0 0
LEO HLDGS CORP II COM CL A G5463R102 386 39,174 SH   DFND   39,174 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 144 14,733 SH   DFND   14,733 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 750 35,672 SH   DFND   35,672 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,863 174,913 SH   DFND   174,913 0 0
LIVANOVA PLC SHS G5509L101 294 4,717 SH   DFND   4,717 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 505 50,860 SH   DFND   50,860 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 141 14,446 SH   DFND   14,446 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 776 78,317 SH   DFND   78,317 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117 41 45,781 SH   DFND   45,781 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 2,264 203,643 SH   DFND   203,643 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 504 50,994 SH   DFND   50,994 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 984 99,972 SH   DFND   99,972 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 399 40,175 SH   DFND   40,175 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 1,045 105,500 SH   DFND   105,500 0 0
MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 1 38,040 SH   DFND   38,040 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 2,021 199,745 SH   DFND   199,745 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 340 34,724 SH   DFND   34,724 0 0
MAGNUM OPUS ACQUISITION LTD NIT 06/03/2026 G5S70A120 736 74,978 SH   DFND   74,978 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 403 40,335 SH   DFND   40,335 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 992 100,060 SH   DFND   100,060 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 102 10,000 SH   DFND   10,000 0 0
MOUNTAIN & CO I ACQUISITN CO LASS A ORD G6301J104 440 43,500 SH   DFND   43,500 0 0
MOUNTAIN & CO I ACQUISITN CO NIT 11/04/2026 G6301J120 366 36,388 SH   DFND   36,388 0 0
ALPHA PARTNERS TECH MERGR CO LASS A ORD SHS G63290111 498 51,500 SH   DFND   51,500 0 0
MYOVANT SCIENCES LTD OM G637AM102 913 73,528 SH   DFND   73,528 0 0
NEWCOURT ACQUISITION CORP LASS A ORD SHS G6448C103 251 25,000 SH   DFND   25,000 0 0
NIELSEN HLDGS PLC HS EUR G6518L108 33,981 1,463,438 SH   DFND   1,463,438 0 0
NEXTERS INC W EXP 08/26/202 G6529J118 0 32,403 SH   DFND   32,403 0 0
NEW VISTA ACQUISITION CORP L A SHS G6529L105 208 21,183 SH   DFND   21,183 0 0
NEW VISTA ACQUISITION CORP NIT 02/01/2026 G6529L113 983 99,922 SH   DFND   99,922 0 0
NOBLE ROCK ACQUISITION CORP NIT 01/31/2028 G6546R127 524 53,473 SH   DFND   53,473 0 0
NORDIC AMERICAN TANKERS LIMI OM G65773106 44 21,052 SH   DFND   21,052 0 0
NOCTURNE ACQUISITION CORP RDINARY SHARES G6580S114 160 15,731 SH   DFND   15,731 0 0
NOBLE CORP NEW HS G6610J209 354 13,989 SH   DFND   13,989 0 0
NORTH ATLANTIC ACQUISITN COR L A SHS G66139109 785 79,821 SH   DFND   79,821 0 0
NORTH ATLANTIC ACQUISITN COR W EXP 10/20/202 G66139125 1 16,666 SH   DFND   16,666 0 0
NORWEGIAN CRUISE LINE HLDG L HS G66721104 216 19,497 SH   DFND   19,497 0 0
NOVOCURE LTD RD SHS G6674U108 290 4,185 SH   DFND   4,185 0 0
OMEGA ALPHA SPAC L A G6749V107 623 63,277 SH   DFND   63,277 0 0
ORION BIOTECH OPPORTUNTES CO LASS A ORD SHS G6780C109 196 20,144 SH   DFND   20,144 0 0
OXBRIDGE ACQUISITION CORP OM CL A G6855L109 504 50,298 SH   DFND   50,298 0 0
OXUS ACQUISITION CORP HS CL A G6859L105 491 49,175 SH   DFND   49,175 0 0
PAGSEGURO DIGITAL LTD OM CL A G68707101 1,064 103,939 SH   DFND   103,939 0 0
PANACEA ACQUISITION CORP II L A SHS G6882C106 488 50,000 SH   DFND   50,000 0 0
PATRIA INVESTMENTS LIMITED OM CL A G69451105 1,724 130,452 SH   DFND   130,452 0 0
PAYSAFE LIMITED RD G6964L107 1,753 899,224 SH   DFND   899,224 0 0
PEGASUS DIGITAL MOBILITY ACQ NIT 99/99/9999 G69768128 399 39,101 SH   DFND   39,101 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 217 22,190 SH   DFND   22,190 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 591 60,396 SH   DFND   60,396 0 0
PERIDOT ACQUISITION CORP II HS CL A G7008B105 503 51,276 SH   DFND   51,276 0 0
PERIDOT ACQUISITION CORP II NIT 99/99/9999 G7008B113 734 74,927 SH   DFND   74,927 0 0
PINGTAN MARINE ENTERPRISE LT HS G7114V102 12 13,525 SH   DFND   13,525 0 0
PLUM ACQUISITION CORP I NIT 03/15/2026 G7134L100 735 74,972 SH   DFND   74,972 0 0
PLUM ACQUISITION CORP I LASS A ORD SHS G7134L126 490 50,080 SH   DFND   50,080 0 0
THRIVE ACQUISITION CORPORATI LASS A ORD G7158C101 492 49,000 SH   DFND   49,000 0 0
PONTEM CORPORATION HS CL A G71707106 339 34,511 SH   DFND   34,511 0 0
PONTEM CORPORATION NIT 99/99/9999 G71707114 986 99,956 SH   DFND   99,956 0 0
POPULATION HEALTH INVS CO IN NIT 99/99/9999 G71716123 922 93,539 SH   DFND   93,539 0 0
PORTAGE FINTECH ACQUISITN CO LASS A ORD SHS G7185D106 494 51,001 SH   DFND   51,001 0 0
PORTAGE FINTECH ACQUISITN CO NIT 07/08/2026 G7185D122 431 44,200 SH   DFND   44,200 0 0
POWERBRIDGE TECHNLOGIES CO L RD SHS G72007100 101 157,224 SH   DFND   157,224 0 0
POWERED BRANDS NIT 99/99/9999 G7209M124 986 99,964 SH   DFND   99,964 0 0
PRENETICS GLOBAL LTD W EXP 05/18/202 G72245114 7 16,938 SH   DFND   16,938 0 0
PRIMAVERA CAPITAL ACQUIST CO HS CL A G7255E109 491 49,990 SH   DFND   49,990 0 0
PRIMAVERA CAPITAL ACQUIST CO NIT 01/19/2026 G7255E125 560 56,619 SH   DFND   56,619 0 0
PROSPECTOR CAPITAL CORP L A G7273A105 492 49,989 SH   DFND   49,989 0 0
PROSPECTOR CAPITAL CORP NIT 01/01/2030 G7273A121 986 99,854 SH   DFND   99,854 0 0
PROVIDENT ACQUISITION CORP L A G7282L100 415 42,186 SH   DFND   42,186 0 0
PROVIDENT ACQUISITION CORP NIT 99/99/9999 G7282L118 824 83,311 SH   DFND   83,311 0 0
RCF ACQUISITION CORP L A COM G7330C102 453 45,500 SH   DFND   45,500 0 0
REDBALL ACQUISITION CORP OM CL A G7417R105 1,018 102,299 SH   DFND   102,299 0 0
REDBALL ACQUISITION CORP W EXP 08/17/202 G7417R113 1 33,183 SH   DFND   33,183 0 0
RENAISSANCERE HLDGS LTD OM G7496G103 1,828 11,694 SH   DFND   11,694 0 0
RENEW ENERGY GLOBAL PLC W EXP 08/21/202 G7500M120 37 33,292 SH   DFND   33,292 0 0
RICE ACQUISITION CORP II HS CL A G75529100 491 50,378 SH   DFND   50,378 0 0
RIBBIT LEAP LTD NIT 99/99/9999 G7552B121 515 51,700 SH   DFND   51,700 0 0
RIGEL RESOURCE ACQ CORP NIT 99/99/9999 G7573M122 501 50,000 SH   DFND   50,000 0 0
RMG ACQUISITION CORP III L A SHS G76088106 305 31,011 SH   DFND   31,011 0 0
RMG ACQUISITION CORP III NIT 02/08/2026 G76088114 1,102 111,659 SH   DFND   111,659 0 0
ROCKET INTERNET GRWT OPRT CO HS CL A G7613T103 490 50,110 SH   DFND   50,110 0 0
ROCKET INTERNET GRWT OPRT CO NIT 99/99/9999 G7613T111 732 74,990 SH   DFND   74,990 0 0
ROCKLEY PHOTONICS HLDGS LTD RDINARY SHARES G7614L109 1,075 493,340 SH   DFND   493,340 0 0
ROIVANT SCIENCES LTD HS G76279101 1,206 296,523 SH   DFND   296,523 0 0
ROSS ACQUISITION CORP II HS CL A G7641C106 505 51,445 SH   DFND   51,445 0 0
ROSS ACQUISITION CORP II NIT 99/99/9999 G7641C122 739 74,962 SH   DFND   74,962 0 0
ROYALTY PHARMA PLC HS CLASS A G7709Q104 2,534 60,283 SH   DFND   60,283 0 0
SFL CORPORATION LTD HS G7738W106 956 100,741 SH   DFND   100,741 0 0
SARISSA CAPITAL ACQUISITN CO NIT 10/23/2027 G7823W128 105 10,630 SH   DFND   10,630 0 0
SAI TECH GLOBAL CORP W EXP 04/29/202 G7852T111 2 15,152 SH   DFND   15,152 0 0
SCREAMING EAGLE ACQUISITN CO NIT 01/05/2027 G79407113 728 75,017 SH   DFND   75,017 0 0
SDCL EDGE ACQUISITION CORP NIT 99/99/9999 G79471119 110 11,329 SH   DFND   11,329 0 0
SEAGATE TECHNOLOGY HLDNGS PL RD SHS G7997R103 2,734 38,281 SH   DFND   38,281 0 0
PIONEER MERGER CORP L A SHS G7S24C103 983 99,858 SH   DFND   99,858 0 0
PIONEER MERGER CORP W EXP 01/07/202 G7S24C111 3 39,140 SH   DFND   39,140 0 0
SAPIENS INTL CORP N V HS G7T16G103 208 8,613 SH   DFND   8,613 0 0
SCULPTOR ACQUISITION CORP I NIT 99/99/9999 G7T983129 103 10,476 SH   DFND   10,476 0 0
SEMPER PARATUS ACQUISITION C LASS A ORD G8028L107 327 32,767 SH   DFND   32,767 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 498 50,103 SH   DFND   50,103 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 502 50,200 SH   DFND   50,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 6,957 130,149 SH   DFND   130,149 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 993 99,905 SH   DFND   99,905 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 14 67,539 SH   DFND   67,539 0 0
SILVERSPAC INC CLASS A ORD G8136V104 496 51,500 SH   DFND   51,500 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 487 49,737 SH   DFND   49,737 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 735 74,928 SH   DFND   74,928 0 0
SLAM CORP CL A SHS G8210L105 460 46,898 SH   DFND   46,898 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 741 74,974 SH   DFND   74,974 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 262 16,046 SH   DFND   16,046 0 0
SOCIAL CAPITAL HEDOSOPHA HLD HS CL A G82514103 4,500 453,251 SH   DFND   453,251 0 0
SOCIAL CAPITAL HEDOSOPHA HLD HS CL A G8251L105 7,077 712,767 SH   DFND   712,767 0 0
SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G8251L113 230 479,919 SH   DFND   479,919 0 0
SOCIAL CAP SUVRETTA HLDS CRP LASS A ORD SHS G8253T106 847 85,721 SH   DFND   85,721 0 0
SOCIAL CAP SUVRETTA HLDS CRP LASS A ORD SHS G8253U103 727 74,866 SH   DFND   74,866 0 0
SOCIAL CAP SUVRETTA HLD CRPI LASS A ORD SHS G8253W109 1,554 156,274 SH   DFND   156,274 0 0
SOCIAL CAP SUVRETTA HLDS CP LASS A ORD SHS G8253Y105 726 74,793 SH   DFND   74,793 0 0
SPORTS VENTURES ACQUISIN COR NIT 99/99/9999 G8372A111 676 68,750 SH   DFND   68,750 0 0
STONEBRIDGE ACQUISITION CORP LASS A ORD SHS G85094103 470 47,141 SH   DFND   47,141 0 0
STONEBRIDGE ACQUISITION CORP NIT 04/11/2026 G85094111 115 11,652 SH   DFND   11,652 0 0
STONEBRIDGE ACQUISITION CORP W EXP 03/31/202 G85094129 2 36,000 SH   DFND   36,000 0 0
SUPER GROUP SGHC LIMITED W EXP 99/99/999 G8588X111 29 47,698 SH   DFND   47,698 0 0
SVF INVESTMENT CORP L A SHS G8601L102 145 14,793 SH   DFND   14,793 0 0
SVF INVESTMENT CORP NIT 12/20/2025 G8601L110 1,503 152,319 SH   DFND   152,319 0 0
SVF INVESTMENT CORP 2 L A SHS G8601M100 982 100,000 SH   DFND   100,000 0 0
SWVL HOLDINGS CORP W EXP 03/31/202 G86302117 30 62,005 SH   DFND   62,005 0 0
TB SA ACQUISITION CORP LASS A ORD SHS G8657L105 500 51,221 SH   DFND   51,221 0 0
TB SA ACQUISITION CORP NIT 03/25/2028 G8657L113 718 73,271 SH   DFND   73,271 0 0
TAILWIND INTERNATNAL ACQ COR OM CL A G8662F101 503 51,297 SH   DFND   51,297 0 0
TAILWIND INTERNATNAL ACQ COR NIT 99/99/9999 G8662F127 735 74,980 SH   DFND   74,980 0 0
TALON 1 ACQUISITION CORP LASS A ORD G86656108 492 48,992 SH   DFND   48,992 0 0
TARGET GLOBAL ACQUISI I CORP NIT 99/99/9999 G8675N117 197 19,939 SH   DFND   19,939 0 0
TCV ACQUISITION CORP L A SHS G8704C124 328 33,738 SH   DFND   33,738 0 0
10X CAP VENTURE ACQSTN CORP OM CL A G87076108 123 12,537 SH   DFND   12,537 0 0
10X CAPITAL VENTURE ACQ III NIT 99/99/9999 G87077122 283 28,259 SH   DFND   28,259 0 0
TECHNOLOGY & TELECOM ACQ COR UNIT 01/13/2027 G87119122 294 29,090 SH   DFND   29,090 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 215 21,746 SH   DFND   21,746 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 922 93,011 SH   DFND   93,011 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 142 15,756 SH   DFND   15,756 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 431 40,863 SH   DFND   40,863 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 432 44,788 SH   DFND   44,788 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 331 34,102 SH   DFND   34,102 0 0
TPB ACQUISITION CORP I OM CL A G8990L101 481 49,850 SH   DFND   49,850 0 0
TIO TECH A NIT 04/12/2028 G8T10C122 161 16,869 SH   DFND   16,869 0 0
SUPERNOVA PARTN ACQ CO III L HS CL A G8T90F102 494 50,547 SH   DFND   50,547 0 0
SUPERNOVA PARTN ACQ CO III L NIT 99/99/9999 G8T90F110 525 53,632 SH   DFND   53,632 0 0
TRINSEO PLC HS G9059U107 1,852 48,171 SH   DFND   48,171 0 0
TRISTAR ACQUISITION I CORP L A ORD SHS G9074V106 505 51,275 SH   DFND   51,275 0 0
TRITON INTL LTD L A G9078F107 959 18,230 SH   DFND   18,230 0 0
TRONOX HOLDINGS PLC HS G9087Q102 506 30,177 SH   DFND   30,177 0 0
TSAKOS ENERGY NAVIGATION LTD HS G9108L173 168 18,751 SH   DFND   18,751 0 0
TURMERIC ACQUISITION CORP L A G9127T108 115 11,683 SH   DFND   11,683 0 0
TURMERIC ACQUISITION CORP NIT 10/08/2025 G9127T116 693 69,994 SH   DFND   69,994 0 0
TWIN RIDGE CAPITAL ACQUIS CO NIT 99/99/9999 G9151L112 736 75,000 SH   DFND   75,000 0 0
TWO OM CL A G9152V101 501 51,310 SH   DFND   51,310 0 0
TZP STRATEGIES ACQUISTN CORP L A SHS G91595101 170 17,302 SH   DFND   17,302 0 0
TZP STRATEGIES ACQUISTN CORP NIT 01/06/2026 G91595127 983 99,911 SH   DFND   99,911 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 2 38,254 SH   DFND   38,254 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 296 29,382 SH   DFND   29,382 0 0
VICKERS VANTAGE CORP I *W EXP 09/15/202 G9440B115 1 12,917 SH   DFND   12,917 0 0
VY GLOBAL GROWTH COM CL A G9444H100 464 46,948 SH   DFND   46,948 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1,208 121,671 SH   DFND   121,671 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 734 74,920 SH   DFND   74,920 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 144 14,666 SH   DFND   14,666 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 755 74,912 SH   DFND   74,912 0 0
VPC IMPACT ACQUISITION HLDG NIT 03/05/2026 G9460L100 484 49,302 SH   DFND   49,302 0 0
WARBURG PINCUS CAPTAL CORP I HS CL A G9460M108 500 51,105 SH   DFND   51,105 0 0
VALOR LATITUDE ACQUISITN COR LASS A ORD SHS G9460N106 115 11,840 SH   DFND   11,840 0 0
GOGREEN INVESTMENTS CORP W EXP 05/31/202 G9461B119 3 15,000 SH   DFND   15,000 0 0
WARBURG PINCUS CAPTAL CORP I HS CL A G9461D107 496 50,659 SH   DFND   50,659 0 0
WARBURG PINCUS CAPTAL CORP I NIT 99/99/9999 G9461D123 479 48,805 SH   DFND   48,805 0 0
VERTICAL AEROSPACE LTD W EXP 09/15/202 G9471C115 11 30,448 SH   DFND   30,448 0 0
UTA ACQUISITION CORPORATION NIT 12/01/2026 G9473A125 147 14,634 SH   DFND   14,634 0 0
GOGORO INC W EXP 04/04/202 G9491K113 47 35,438 SH   DFND   35,438 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30,730 155,684 SH   DFND   155,684 0 0
WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 500 50,200 SH   DFND   50,200 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 128 13,003 SH   DFND   13,003 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 473 48,711 SH   DFND   48,711 0 0
LOGITECH INTL S A SHS H50430232 2,838 54,531 SH   DFND   54,531 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,158 65,508 SH   DFND   65,508 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 107 13,549 SH   DFND   13,549 0 0
TRANSOCEAN LTD REG SHS H8817H100 116 35,068 SH   DFND   35,068 0 0
ALVOTECH *W EXP 06/15/202 L01800116 19 23,672 SH   DFND   23,672 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 10 10,310 SH   DFND   10,310 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 72 25,680 SH   DFND   25,680 0 0
CORPORACION AMER ARPTS S A COM L1995B107 67 12,008 SH   DFND   12,008 0 0
NEXA RES S A COM L67359106 71 11,921 SH   DFND   11,921 0 0
ORION ENGINEERED CARBONS S A COM L72967109 300 19,348 SH   DFND   19,348 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 108 142,502 SH   DFND   142,502 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 233 2,485 SH   DFND   2,485 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 53 103,699 SH   DFND   103,699 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 37 51,835 SH   DFND   51,835 0 0
CAESARSTONE LTD ORD SHS M20598104 117 12,915 SH   DFND   12,915 0 0
CAMTEK LTD ORD M20791105 714 28,726 SH   DFND   28,726 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 18 24,427 SH   DFND   24,427 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 347 2,854 SH   DFND   2,854 0 0
CHECK CAP LTD SHS M2361E203 18 59,485 SH   DFND   59,485 0 0
FIVERR INTL LTD ORD SHS M4R82T106 693 20,172 SH   DFND   20,172 0 0
GILAT SATELLITE NETWORKS LTD HS NEW M51474118 90 15,032 SH   DFND   15,032 0 0
INNOVIZ TECHNOLOGIES LTD HS M5R635108 64 16,511 SH   DFND   16,511 0 0
IRONSOURCE LTD L A ORD SHS M5R75Y101 312 131,192 SH   DFND   131,192 0 0
NOVA LTD COM M7516K103 338 3,823 SH   DFND   3,823 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 1 17,832 SH   DFND   17,832 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 9 24,992 SH   DFND   24,992 0 0
RADWARE LTD ORD M81873107 633 29,257 SH   DFND   29,257 0 0
REE AUTOMOTIVE LTD W EXP 07/22/202 M8287R111 9 50,008 SH   DFND   50,008 0 0
TARO PHARMACEUTICAL INDS LTD HS M8737E108 527 14,586 SH   DFND   14,586 0 0
TABOOLA.COM LTD RD SHS M8744T106 410 162,090 SH   DFND   162,090 0 0
TABOOLA.COM LTD W EXP 06/29/202 M8744T114 6 19,571 SH   DFND   19,571 0 0
TOWER SEMICONDUCTOR LTD HS NEW M87915274 266 5,772 SH   DFND   5,772 0 0
TUFIN SOFTWARE TECHNOLOGIE HS M8893U102 3,767 299,936 SH   DFND   299,936 0 0
VALENS SEMICONDUCTOR LTD W EXP 09/30/202 M9607U107 14 74,391 SH   DFND   74,391 0 0
AFFIMED N V OM N01045108 304 109,828 SH   DFND   109,828 0 0
ALLEGO N V W EXP 03/16/202 N0796A118 11 24,991 SH   DFND   24,991 0 0
CUREVAC N V COM N2451R105 1,481 108,876 SH   DFND   108,876 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 31 20,166 SH   DFND   20,166 0 0
LILIUM N V *W EXP 09/14/202 N52586117 7 28,684 SH   DFND   28,684 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,911 235,839 SH   DFND   235,839 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 36 46,469 SH   DFND   46,469 0 0
UNIQURE NV SHS N90064101 1,671 89,684 SH   DFND   89,684 0 0
YANDEX N V SHS CLASS A N97284108 0 1,029,286 SH   DFND   1,029,286 0 0
COPA HOLDINGS SA CL A P31076105 651 10,279 SH   DFND   10,279 0 0
STEVANATO GROUP S P A RD SHS T9224W109 231 14,631 SH   DFND   14,631 0 0
ROYAL CARIBBEAN GROUP OM V7780T103 1,696 48,607 SH   DFND   48,607 0 0
FORAFRIC GLOBAL PLC RDINARY SHARES X3R81D102 312 38,013 SH   DFND   38,013 0 0
FORAFRIC GLOBAL PLC W EXP 06/09/202 X3R81D110 12 38,393 SH   DFND   38,393 0 0
ATLAS CORP HARES Y0436Q109 903 84,399 SH   DFND   84,399 0 0
CASTOR MARITIME INC HS NEW Y1146L125 48 36,464 SH   DFND   36,464 0 0
COSTAMARE INC HS Y1771G102 220 18,259 SH   DFND   18,259 0 0
EQONEX LIMITED HS Y2074E109 22 27,144 SH   DFND   27,144 0 0
ENETI INC COM Y2294C107 270 44,029 SH   DFND   44,029 0 0
FLEX LTD ORD Y2573F102 1,094 75,654 SH   DFND   75,654 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 967 58,579 SH   DFND   58,579 0 0
INTERNATIONAL SEAWAYS INC OM Y41053102 407 19,201 SH   DFND   19,201 0 0
MAXEON SOLAR TECHNOLOGIES LT HS Y58473102 889 66,910 SH   DFND   66,910 0 0
OCEANPAL INC OMMON STOCK Y6430L103 8 17,341 SH   DFND   17,341 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,199 34,750 SH   DFND   34,750 0 0
TEEKAY CORPORATION COM Y8564W103 365 126,920 SH   DFND   126,920 0 0
TEEKAY TANKERS LTD CL A Y8565N300 839 47,610 SH   DFND   47,610 0 0
AT&T INC PUT 00206R952 859 41,000 SH   DFND   41,000 0 0
ARK ETF TR CALL 00214Q904 90,707 2,274,500 SH   DFND   2,274,500 0 0
ABBVIE INC PUT 00287Y959 474 3,100 SH   DFND   3,100 0 0
AFFIRM HLDGS INC CALL 00827B906 245 13,600 SH   DFND   13,600 0 0
AFFIRM HLDGS INC PUT 00827B956 254 14,100 SH   DFND   14,100 0 0
AIRBNB INC PUT 009066951 810 9,100 SH   DFND   9,100 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 284 2,500 SH   DFND   2,500 0 0
ALIGN TECHNOLOGY INC PUT 016255951 3,597 15,200 SH   DFND   15,200 0 0
ELEVANCE HEALTH INC PUT 036752953 2,123 4,400 SH   DFND   4,400 0 0
APPLIED MATLS INC CALL 038222905 463 5,100 SH   DFND   5,100 0 0
APPLIED MATLS INC PUT 038222955 363 4,000 SH   DFND   4,000 0 0
BP PLC PUT 055622954 399 14,100 SH   DFND   14,100 0 0
BAIDU INC PUT 056752958 461 3,100 SH   DFND   3,100 0 0
BEYOND MEAT INC CALL 08862E909 275 11,500 SH   DFND   11,500 0 0
BEYOND MEAT INC PUT 08862E959 651 27,200 SH   DFND   27,200 0 0
BOSTON BEER INC PUT 100557957 1,120 3,700 SH   DFND   3,700 0 0
CIGNA CORP NEW PUT 125523950 2,213 8,400 SH   DFND   8,400 0 0
CVS HEALTH CORP PUT 126650950 898 9,700 SH   DFND   9,700 0 0
CHEWY INC CALL 16679L909 232 6,700 SH   DFND   6,700 0 0
CHEWY INC PUT 16679L959 465 13,400 SH   DFND   13,400 0 0
CLEVELAND-CLIFFS INC NEW PUT 185899951 507 33,000 SH   DFND   33,000 0 0
CONOCOPHILLIPS CALL 20825C904 404 4,500 SH   DFND   4,500 0 0
QUIDELORTHO CORP PUT 219798955 1,030 10,600 SH   DFND   10,600 0 0
COSTCO WHSL CORP NEW PUT 22160K955 910 1,900 SH   DFND   1,900 0 0
CREDIT ACCEP CORP MICH CALL 225310901 331 700 SH   DFND   700 0 0
DANAHER CORPORATION CALL 235851902 278 1,100 SH   DFND   1,100 0 0
DOCUSIGN INC PUT 256163956 757 13,200 SH   DFND   13,200 0 0
DOLLAR GEN CORP NEW PUT 256677955 662 2,700 SH   DFND   2,700 0 0
DOLLAR TREE INC PUT 256746958 685 4,400 SH   DFND   4,400 0 0
DOMINOS PIZZA INC PUT 25754A951 350 900 SH   DFND   900 0 0
DOORDASH INC PUT 25809K955 693 10,800 SH   DFND   10,800 0 0
DRAFTKINGS INC NEW PUT 26142V955 179 15,400 SH   DFND   15,400 0 0
ENERGY TRANSFER L P PUT 29273V950 304 30,500 SH   DFND   30,500 0 0
ENPHASE ENERGY INC PUT 29355A957 898 4,600 SH   DFND   4,600 0 0
FISKER INC PUT 33813J956 892 104,200 SH   DFND   104,200 0 0
FUELCELL ENERGY INC PUT 35952H951 102 27,200 SH   DFND   27,200 0 0
FUBOTV INC CALL 35953D904 34 14,000 SH   DFND   14,000 0 0
FUBOTV INC PUT 35953D954 135 54,900 SH   DFND   54,900 0 0
GAMESTOP CORP NEW CALL 36467W909 587 4,800 SH   DFND   4,800 0 0
GAMESTOP CORP NEW PUT 36467W959 1,076 8,800 SH   DFND   8,800 0 0
GILEAD SCIENCES INC PUT 375558953 426 6,900 SH   DFND   6,900 0 0
HUMANA INC PUT 444859952 2,714 5,800 SH   DFND   5,800 0 0
ILLUMINA INC PUT 452327959 7,153 38,800 SH   DFND   38,800 0 0
INTUITIVE SURGICAL INC CALL 46120E902 240 1,200 SH   DFND   1,200 0 0
INTUITIVE SURGICAL INC PUT 46120E952 7,345 36,600 SH   DFND   36,600 0 0
JD.COM INC CALL 47215P906 333 5,200 SH   DFND   5,200 0 0
KRANESHARES TR CALL 500767906 370 11,300 SH   DFND   11,300 0 0
LI AUTO INC CALL 50202M902 658 17,200 SH   DFND   17,200 0 0
LAM RESEARCH CORP PUT 512807958 255 600 SH   DFND   600 0 0
LOCKHEED MARTIN CORP PUT 539830959 472 1,100 SH   DFND   1,100 0 0
LULULEMON ATHLETICA INC PUT 550021959 3,325 12,200 SH   DFND   12,200 0 0
MONGODB INC CALL 60937P906 986 3,800 SH   DFND   3,800 0 0
MONGODB INC PUT 60937P956 441 1,700 SH   DFND   1,700 0 0
MORGAN STANLEY PUT 617446958 996 13,100 SH   DFND   13,100 0 0
NIO INC PUT 62914V956 358 16,500 SH   DFND   16,500 0 0
NIKE INC PUT 654106953 1,093 10,700 SH   DFND   10,700 0 0
NUCOR CORP PUT 670346955 553 5,300 SH   DFND   5,300 0 0
NUTANIX INC PUT 67059N958 146 10,000 SH   DFND   10,000 0 0
OKTA INC PUT 679295955 1,057 11,700 SH   DFND   11,700 0 0
QUANTUMSCAPE CORP CALL 74767V909 121 14,200 SH   DFND   14,200 0 0
QUANTUMSCAPE CORP PUT 74767V959 170 19,900 SH   DFND   19,900 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 413 700 SH   DFND   700 0 0
ROCKET COS INC PUT 77311W951 86 11,700 SH   DFND   11,700 0 0
ROCKET LAB USA INC PUT 773122956 62 16,600 SH   DFND   16,600 0 0
ROKU INC PUT 77543R952 312 3,800 SH   DFND   3,800 0 0
SPDR S&P 500 ETF TR CALL 78462F903 91,256 241,900 SH   DFND   241,900 0 0
SPDR GOLD TR PUT 78463V957 4,666 27,700 SH   DFND   27,700 0 0
SALESFORCE INC PUT 79466L952 759 4,600 SH   DFND   4,600 0 0
SOFI TECHNOLOGIES INC CALL 83406F902 63 12,000 SH   DFND   12,000 0 0
SOFI TECHNOLOGIES INC PUT 83406F952 297 56,400 SH   DFND   56,400 0 0
SORRENTO THERAPEUTICS INC CALL 83587F902 34 17,000 SH   DFND   17,000 0 0
TELADOC HEALTH INC CALL 87918A905 850 25,600 SH   DFND   25,600 0 0
TELADOC HEALTH INC PUT 87918A955 969 29,200 SH   DFND   29,200 0 0
TILRAY BRANDS INC PUT 88688T950 85 27,400 SH   DFND   27,400 0 0
UWM HOLDINGS CORPORATION CALL 91823B909 69 19,700 SH   DFND   19,700 0 0
VALERO ENERGY CORP PUT 91913Y950 297 2,800 SH   DFND   2,800 0 0
WAYFAIR INC PUT 94419L951 296 6,800 SH   DFND   6,800 0 0
WESTERN DIGITAL CORP. CALL 958102905 345 7,700 SH   DFND   7,700 0 0
WYNN RESORTS LTD CALL 983134907 569 10,000 SH   DFND   10,000 0 0
ZILLOW GROUP INC PUT 98954M950 266 8,400 SH   DFND   8,400 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 441 4,700 SH   DFND   4,700 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 1,095 7,400 SH   DFND   7,400 0 0