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
AAON INC COM PAR $0.004 000360206 912 13,963 SH   DFND   13,963 0 0
AAR CORP COM 000361105 375 11,564 SH   DFND   11,564 0 0
ACCO BRANDS CORP COM 00081T108 299 34,921 SH   DFND   34,921 0 0
ACNB CORP COM 000868109 473 16,908 SH   DFND   16,908 0 0
ADMA BIOLOGICS INC COM 000899104 133 118,099 SH   DFND   118,099 0 0
ADT INC DEL COM 00090Q103 1,622 200,545 SH   DFND   200,545 0 0
ABM INDS INC COM 000957100 1,271 28,243 SH   DFND   28,243 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 734 74,975 SH   DFND   74,975 0 0
AFLAC INC COM 001055102 7,090 136,012 SH   DFND   136,012 0 0
AGCO CORP COM 001084102 1,535 12,531 SH   DFND   12,531 0 0
ACM RESH INC COM CL A 00108J109 2,406 21,877 SH   DFND   21,877 0 0
AES CORP COM 00130H105 1,880 82,358 SH   DFND   82,358 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 619 18,580 SH   DFND   18,580 0 0
AMC NETWORKS INC CL A 00164V103 1,331 28,576 SH   DFND   28,576 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 10,039 263,769 SH   DFND   263,769 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,493 21,731 SH   DFND   21,731 0 0
ANI PHARMACEUTICALS INC COM 00182C103 264 8,064 SH   DFND   8,064 0 0
ANGI INC COM CL A NEW 00183L102 310 25,165 SH   DFND   25,165 0 0
ASGN INC COM 00191U102 2,638 23,320 SH   DFND   23,320 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,752 79,187 SH   DFND   79,187 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,344 42,847 SH   DFND   42,847 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 13,268 177,575 SH   DFND   177,575 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 17,401 125,307 SH   DFND   125,307 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 1,211 33,923 SH   DFND   33,923 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 1,798 61,434 SH   DFND   61,434 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,369 27,751 SH   DFND   27,751 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 2,712 138,597 SH   DFND   138,597 0 0
ATN INTL INC COM 00215F107 346 7,397 SH   DFND   7,397 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 281 35,855 SH   DFND   35,855 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 6 10,348 SH   DFND   10,348 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 190 48,351 SH   DFND   48,351 0 0
AXT INC COM 00246W103 877 105,396 SH   DFND   105,396 0 0
AZZ INC COM 002474104 673 12,653 SH   DFND   12,653 0 0
THE AARONS COMPANY INC COM 00258W108 1,727 62,725 SH   DFND   62,725 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 215 192,535 SH   DFND   192,535 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 9,018 422,000 SH   DFND   422,000 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 564 33,525 SH   DFND   33,525 0 0
ABIOMED INC COM 003654100 9,052 27,808 SH   DFND   27,808 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,471 38,754 SH   DFND   38,754 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 117 20,212 SH   DFND   20,212 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 411 33,894 SH   DFND   33,894 0 0
ACCURAY INC COM 004397105 312 79,079 SH   DFND   79,079 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 752 74,993 SH   DFND   74,993 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 227 222,751 SH   DFND   222,751 0 0
ACI WORLDWIDE INC COM 004498101 1,452 47,253 SH   DFND   47,253 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 243 23,841 SH   DFND   23,841 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 393 39,437 SH   DFND   39,437 0 0
ACTIVISION BLIZZARD INC COM 00507V109 268 3,466 SH   DFND   3,466 0 0
ACUITY BRANDS INC COM 00508Y102 9,032 52,100 SH   DFND   52,100 0 0
ACUSHNET HLDGS CORP COM 005098108 688 14,747 SH   DFND   14,747 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 13 25,762 SH   DFND   25,762 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 423 42,278 SH   DFND   42,278 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 2,592 111,306 SH   DFND   111,306 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 498 49,926 SH   DFND   49,926 0 0
ADTALEM GLOBAL ED INC COM 00737L103 324 8,572 SH   DFND   8,572 0 0
ADTRAN INC COM 00738A106 2,425 129,270 SH   DFND   129,270 0 0
AECOM COM 00766T100 4,183 66,248 SH   DFND   66,248 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 805 48,950 SH   DFND   48,950 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101 193 30,343 SH   DFND   30,343 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1,840 847,967 SH   DFND   847,967 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 994 99,930 SH   DFND   99,930 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 736 75,000 SH   DFND   75,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,031 92,581 SH   DFND   92,581 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 127 14,762 SH   DFND   14,762 0 0
ADVANCED ENERGY INDS COM 007973100 764 8,709 SH   DFND   8,709 0 0
AEROVIRONMENT INC COM 008073108 4,593 53,214 SH   DFND   53,214 0 0
AESTHETIC MED INTL HLDG GR L ADS 00809M104 57 14,368 SH   DFND   14,368 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,051 13,578 SH   DFND   13,578 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 144 72,168 SH   DFND   72,168 0 0
AGILYSYS INC COM 00847J105 595 11,369 SH   DFND   11,369 0 0
AGILE THERAPEUTICS INC COM 00847L100 106 111,093 SH   DFND   111,093 0 0
AGREE RLTY CORP COM 008492100 1,462 22,079 SH   DFND   22,079 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 75 35,070 SH   DFND   35,070 0 0
AGILETHOUGHT INC *W EXP 99/99/99 00857F118 64 62,773 SH   DFND   62,773 0 0
AILERON THERAPEUTICS INC COM 00887A105 19 19,290 SH   DFND   19,290 0 0
AIRBNB INC COM CL A 009066101 40,850 243,519 SH   DFND   243,519 0 0
AIR LEASE CORP CL A 00912X302 1,145 29,113 SH   DFND   29,113 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 4,477 173,471 SH   DFND   173,471 0 0
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 147 56,124 SH   DFND   56,124 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/20 00951K112 33 44,248 SH   DFND   44,248 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 31 19,569 SH   DFND   19,569 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 313 32,298 SH   DFND   32,298 0 0
ALAMO GROUP INC COM 011311107 669 4,801 SH   DFND   4,801 0 0
ALARM COM HLDGS INC COM 011642105 1,210 15,486 SH   DFND   15,486 0 0
ALBANY INTL CORP CL A 012348108 644 8,386 SH   DFND   8,386 0 0
ALECTOR INC COM 014442107 971 42,578 SH   DFND   42,578 0 0
ALEXANDERS INC COM 014752109 412 1,581 SH   DFND   1,581 0 0
ALICO INC COM 016230104 416 12,174 SH   DFND   12,174 0 0
ALIGN TECHNOLOGY INC COM 016255101 76,784 115,391 SH   DFND   115,391 0 0
ALLEGHANY CORP MD COM 017175100 2,574 4,123 SH   DFND   4,123 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 602 36,257 SH   DFND   36,257 0 0
ALLETE INC COM NEW 018522300 2,240 37,648 SH   DFND   37,648 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 5,266 484,504 SH   DFND   484,504 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,914 54,193 SH   DFND   54,193 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,731 353,921 SH   DFND   353,921 0 0
ALLY FINL INC COM 02005N100 9,814 192,255 SH   DFND   192,255 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,811 30,777 SH   DFND   30,777 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 296 29,927 SH   DFND   29,927 0 0
ALPHA PRO TECH LTD COM 020772109 84 12,549 SH   DFND   12,549 0 0
ALPHABET INC CAP STK CL C 02079K107 120,141 45,076 SH   DFND   45,076 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 297 16,170 SH   DFND   16,170 0 0
ALTAIR ENGR INC COM CL A 021369103 950 13,785 SH   DFND   13,785 0 0
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 13 10,610 SH   DFND   10,610 0 0
ALTERYX INC COM CL A 02156B103 1,517 20,754 SH   DFND   20,754 0 0
ATERIAN INC COM 02156U101 551 50,913 SH   DFND   50,913 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 957 97,389 SH   DFND   97,389 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 620 63,078 SH   DFND   63,078 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 648 63,721 SH   DFND   63,721 0 0
ALTRA INDL MOTION CORP COM 02208R106 397 7,187 SH   DFND   7,187 0 0
ALTRIA GROUP INC COM 02209S103 5,560 122,158 SH   DFND   122,158 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 76 15,034 SH   DFND   15,034 0 0
AMBAC FINL GROUP INC COM NEW 023139884 259 18,145 SH   DFND   18,145 0 0
AMBEV SA SPONSORED ADR 02319V103 984 356,717 SH   DFND   356,717 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 56 38,355 SH   DFND   38,355 0 0
AMEDISYS INC COM 023436108 6,014 40,342 SH   DFND   40,342 0 0
AMERANT BANCORP INC CL A 023576101 299 12,109 SH   DFND   12,109 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 86 14,441 SH   DFND   14,441 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 497 50,327 SH   DFND   50,327 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 35 62,857 SH   DFND   62,857 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,324 150,355 SH   DFND   150,355 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,272 26,265 SH   DFND   26,265 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,945 99,608 SH   DFND   99,608 0 0
AMERICAN EXPRESS CO COM 025816109 6,190 36,954 SH   DFND   36,954 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 8,308 66,030 SH   DFND   66,030 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,807 99,884 SH   DFND   99,884 0 0
AMERICAN PUB ED INC COM 02913V103 1,426 55,701 SH   DFND   55,701 0 0
AMER SOFTWARE INC CL A 029683109 912 38,402 SH   DFND   38,402 0 0
AMER STATES WTR CO COM 029899101 1,862 21,780 SH   DFND   21,780 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 403 27,701 SH   DFND   27,701 0 0
AMERICAN VANGUARD CORP COM 030371108 1,371 91,155 SH   DFND   91,155 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 733 4,341 SH   DFND   4,341 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 566 8,671 SH   DFND   8,671 0 0
AMERICAS CAR-MART INC COM 03062T105 1,442 12,355 SH   DFND   12,355 0 0
AMERISAFE INC COM 03071H100 436 7,777 SH   DFND   7,777 0 0
AMERIPRISE FINL INC COM 03076C106 6,113 23,145 SH   DFND   23,145 0 0
AMERIS BANCORP COM 03076K108 3,613 69,654 SH   DFND   69,654 0 0
AMES NATL CORP COM 031001100 339 14,601 SH   DFND   14,601 0 0
AMGEN INC COM 031162100 9,217 43,345 SH   DFND   43,345 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,543 161,594 SH   DFND   161,594 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 202 37,933 SH   DFND   37,933 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 272 14,315 SH   DFND   14,315 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,907 35,762 SH   DFND   35,762 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,288 51,267 SH   DFND   51,267 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106 595 49,232 SH   DFND   49,232 0 0
ANAPTYSBIO INC COM 032724106 860 31,725 SH   DFND   31,725 0 0
ANDERSONS INC COM 034164103 554 17,988 SH   DFND   17,988 0 0
ANGIODYNAMICS INC COM 03475V101 903 34,836 SH   DFND   34,836 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 497 8,823 SH   DFND   8,823 0 0
ANIKA THERAPEUTICS INC COM 035255108 397 9,329 SH   DFND   9,329 0 0
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 63 19,594 SH   DFND   19,594 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 742 74,972 SH   DFND   74,972 0 0
APA CORPORATION COM 03743Q108 3,251 151,728 SH   DFND   151,728 0 0
APARTMENT INCOME REIT CORP COM 03750L109 2,348 48,121 SH   DFND   48,121 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 326 21,989 SH   DFND   21,989 0 0
APPIAN CORP CL A 03782L101 4,745 51,299 SH   DFND   51,299 0 0
APPHARVEST INC COM 03783T103 429 65,818 SH   DFND   65,818 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,514 16,806 SH   DFND   16,806 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 172 57,377 SH   DFND   57,377 0 0
APPLIED MATLS INC COM 038222105 242 1,880 SH   DFND   1,880 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 372 51,888 SH   DFND   51,888 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 615 23,801 SH   DFND   23,801 0 0
APPLOVIN CORP COM CL A 03831W108 10,308 142,435 SH   DFND   142,435 0 0
APTARGROUP INC COM 038336103 1,807 15,146 SH   DFND   15,146 0 0
APTINYX INC COM 03836N103 162 69,309 SH   DFND   69,309 0 0
APYX MEDICAL CORPORATION COM 03837C106 335 24,214 SH   DFND   24,214 0 0
ARAMARK COM 03852U106 5,079 154,579 SH   DFND   154,579 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 80 18,724 SH   DFND   18,724 0 0
ARAVIVE INC COM 03890D108 99 26,749 SH   DFND   26,749 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 931 30,887 SH   DFND   30,887 0 0
ARCHAEA ENERGY INC *W EXP 10/26/202 03940F111 142 19,434 SH   DFND   19,434 0 0
ARCHER AVIATION INC COM CL A 03945R102 524 59,041 SH   DFND   59,041 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 42 26,506 SH   DFND   26,506 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 435 43,774 SH   DFND   43,774 0 0
ARCIMOTO INC COM 039587100 514 45,040 SH   DFND   45,040 0 0
ARCOSA INC COM 039653100 1,031 20,568 SH   DFND   20,568 0 0
ARDELYX INC COM 039697107 164 124,797 SH   DFND   124,797 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 442 18,537 SH   DFND   18,537 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 607 12,708 SH   DFND   12,708 0 0
ARISTA NETWORKS INC COM 040413106 3,441 10,015 SH   DFND   10,015 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 324 87,647 SH   DFND   87,647 0 0
ARLO TECHNOLOGIES INC COM 04206A101 97 15,253 SH   DFND   15,253 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,956 146,352 SH   DFND   146,352 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,425 14,935 SH   DFND   14,935 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,278 69,057 SH   DFND   69,057 0 0
ARROW ELECTRS INC COM 042735100 5,034 44,838 SH   DFND   44,838 0 0
ARROW FINL CORP COM 042744102 293 8,538 SH   DFND   8,538 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,078 33,301 SH   DFND   33,301 0 0
ARTESIAN RES CORP CL A 043113208 222 5,835 SH   DFND   5,835 0 0
ASANA INC CL A 04342Y104 940 9,062 SH   DFND   9,062 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 5,753 29,245 SH   DFND   29,245 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 393 26,712 SH   DFND   26,712 0 0
ASLAN PHARMACEUTICALS LTD ADS 04522R101 26 15,060 SH   DFND   15,060 0 0
ASPEN AEROGELS INC COM 04523Y105 564 12,262 SH   DFND   12,262 0 0
ASPEN GROUP INC COM NEW 04530L203 259 46,557 SH   DFND   46,557 0 0
ASPEN TECHNOLOGY INC COM 045327103 2,198 17,903 SH   DFND   17,903 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 452 139,161 SH   DFND   139,161 0 0
ASSURANT INC COM 04621X108 2,571 16,301 SH   DFND   16,301 0 0
ASTEC INDS INC COM 046224101 630 11,709 SH   DFND   11,709 0 0
ASTRA SPACE INC *W EXP 08/04/202 04634X111 29 12,326 SH   DFND   12,326 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 13,279 221,111 SH   DFND   221,111 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 721 70,627 SH   DFND   70,627 0 0
ASURE SOFTWARE INC COM 04649U102 381 42,342 SH   DFND   42,342 0 0
ATHENEX INC COM 04685N103 1,531 508,840 SH   DFND   508,840 0 0
ATHENA TECHNOLOGY ACQUISI CO COM CLASS A 04687A109 487 49,158 SH   DFND   49,158 0 0
ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 04687A208 780 75,000 SH   DFND   75,000 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 1,002 99,982 SH   DFND   99,982 0 0
ATKORE INC COM 047649108 1,609 18,515 SH   DFND   18,515 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 242 9,168 SH   DFND   9,168 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 741 75,000 SH   DFND   75,000 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1,114 109,588 SH   DFND   109,588 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,441 39,124 SH   DFND   39,124 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,741 21,315 SH   DFND   21,315 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 433 44,462 SH   DFND   44,462 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 772 77,340 SH   DFND   77,340 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 793 243,504 SH   DFND   243,504 0 0
ATRICURE INC COM 04963C209 1,126 16,198 SH   DFND   16,198 0 0
ATRECA INC CL A COM 04965G109 212 34,042 SH   DFND   34,042 0 0
ATRION CORP COM 049904105 953 1,367 SH   DFND   1,367 0 0
AUDACY INC CL A 05070N103 275 74,812 SH   DFND   74,812 0 0
AUDDIA INC *W EXP 10/17/202 05072K115 7 10,625 SH   DFND   10,625 0 0
AUTONATION INC COM 05329W102 35,827 294,250 SH   DFND   294,250 0 0
AUTOZONE INC COM 053332102 2,519 1,484 SH   DFND   1,484 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 134 13,728 SH   DFND   13,728 0 0
AVALO THERAPEUTICS INC COM 05338F108 210 96,770 SH   DFND   96,770 0 0
AVALARA INC COM 05338G106 7,761 44,409 SH   DFND   44,409 0 0
AVALON GLOBOCARE CORP COM 05344R104 44 50,107 SH   DFND   50,107 0 0
AVANOS MED INC COM 05350V106 538 17,273 SH   DFND   17,273 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 29 19,704 SH   DFND   19,704 0 0
AVERY DENNISON CORP COM 053611109 924 4,462 SH   DFND   4,462 0 0
AVID TECHNOLOGY INC COM 05367P100 3,433 118,726 SH   DFND   118,726 0 0
AVIENT CORPORATION COM 05368V106 1,318 28,439 SH   DFND   28,439 0 0
AVINGER INC COM 053734604 13 18,490 SH   DFND   18,490 0 0
AVIS BUDGET GROUP COM 053774105 3,063 26,292 SH   DFND   26,292 0 0
AVISTA CORP COM 05379B107 1,311 33,537 SH   DFND   33,537 0 0
AVNET INC COM 053807103 1,882 50,909 SH   DFND   50,909 0 0
AXCELLA HEALTH INC COM 05454B105 110 37,142 SH   DFND   37,142 0 0
AVROBIO INC COM 05455M100 896 160,681 SH   DFND   160,681 0 0
AXON ENTERPRISE INC COM 05464C101 916 5,235 SH   DFND   5,235 0 0
AXOS FINANCIAL INC COM 05465C100 328 6,376 SH   DFND   6,376 0 0
AYTU BIOPHARMA INC COM NEW 054754874 78 27,286 SH   DFND   27,286 0 0
AZEK CO INC CL A 05478C105 5,464 149,601 SH   DFND   149,601 0 0
B & G FOODS INC NEW COM 05508R106 2,737 91,582 SH   DFND   91,582 0 0
BCB BANCORP INC COM 055298103 534 36,215 SH   DFND   36,215 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 863 17,034 SH   DFND   17,034 0 0
BIMI INTERNATIONAL MEDICAL I COM 05552Q103 62 86,468 SH   DFND   86,468 0 0
BOK FINL CORP COM NEW 05561Q201 5,575 62,264 SH   DFND   62,264 0 0
BP PLC SPONSORED ADR 055622104 2,043 74,777 SH   DFND   74,777 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,940 32,861 SH   DFND   32,861 0 0
BRP GROUP INC COM CL A 05589G102 3,830 115,078 SH   DFND   115,078 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 102 69,034 SH   DFND   69,034 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 740 74,979 SH   DFND   74,979 0 0
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BAYCOM CORP COM 07272M107 386 20,792 SH   DFND   20,792 0 0
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BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 08954L201 348 34,939 SH   DFND   34,939 0 0
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BLOCK H & R INC COM 093671105 988 39,546 SH   DFND   39,546 0 0
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BRIDGEBIO PHARMA INC COM 10806X102 11,467 244,656 SH   DFND   244,656 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,250 16,139 SH   DFND   16,139 0 0
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C & F FINL CORP COM 12466Q104 437 8,243 SH   DFND   8,243 0 0
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ELIEM THERAPEUTICS INC COM 28658R106 212 11,797 SH   DFND   11,797 0 0
EMCOR GROUP INC COM 29084Q100 3,598 31,189 SH   DFND   31,189 0 0
EMERALD HOLDING INC COM 29103W104 70 16,333 SH   DFND   16,333 0 0
EMPLOYERS HLDGS INC COM 292218104 494 12,513 SH   DFND   12,513 0 0
EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 999 99,984 SH   DFND   99,984 0 0
ENBRIDGE INC COM 29250N105 276 6,941 SH   DFND   6,941 0 0
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ENCORE WIRE CORP COM 292562105 1,120 11,814 SH   DFND   11,814 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,456 32,741 SH   DFND   32,741 0 0
ENERGY RECOVERY INC COM 29270J100 943 49,555 SH   DFND   49,555 0 0
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ENEL AMERICAS S A SPONSORED ADR 29274F104 277 47,424 SH   DFND   47,424 0 0
ENERSYS COM 29275Y102 1,582 21,263 SH   DFND   21,263 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 552 26,641 SH   DFND   26,641 0 0
ENNIS INC COM 293389102 1,178 62,539 SH   DFND   62,539 0 0
ENPHASE ENERGY INC COM 29355A107 5,523 36,833 SH   DFND   36,833 0 0
ENPRO INDS INC COM 29355X107 732 8,413 SH   DFND   8,413 0 0
ENOVA INTL INC COM 29357K103 544 15,760 SH   DFND   15,760 0 0
ENSIGN GROUP INC COM 29358P101 1,267 16,921 SH   DFND   16,921 0 0
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ENTEGRIS INC COM 29362U104 27,612 219,323 SH   DFND   219,323 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 641 14,166 SH   DFND   14,166 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 10,258 474,068 SH   DFND   474,068 0 0
ENVELA CORP COM 29402E102 80 19,328 SH   DFND   19,328 0 0
ENVESTNET INC COM 29404K106 1,176 14,662 SH   DFND   14,662 0 0
ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 635 61,198 SH   DFND   61,198 0 0
ENZO BIOCHEM INC COM 294100102 451 127,624 SH   DFND   127,624 0 0
EPAM SYS INC COM 29414B104 62,763 110,019 SH   DFND   110,019 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,086 20,096 SH   DFND   20,096 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/20 29415C119 138 27,549 SH   DFND   27,549 0 0
EPLUS INC COM 294268107 1,368 13,335 SH   DFND   13,335 0 0
EPIZYME INC COM 29428V104 560 109,528 SH   DFND   109,528 0 0
EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1,001 99,813 SH   DFND   99,813 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,276 50,044 SH   DFND   50,044 0 0
EQUITABLE HLDGS INC COM 29452E101 4,179 141,003 SH   DFND   141,003 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 310 9,292 SH   DFND   9,292 0 0
EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1,000 98,682 SH   DFND   98,682 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,545 32,588 SH   DFND   32,588 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 228 2,827 SH   DFND   2,827 0 0
ERICSSON ADR B SEK 10 294821608 2,192 195,796 SH   DFND   195,796 0 0
ERIE INDTY CO CL A 29530P102 2,459 13,785 SH   DFND   13,785 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,253 16,276 SH   DFND   16,276 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 2,225 184,684 SH   DFND   184,684 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 369 12,891 SH   DFND   12,891 0 0
ESSA PHARMA INC COM NEW 29668H708 593 74,187 SH   DFND   74,187 0 0
ESSENTIAL UTILS INC COM 29670G102 13,334 289,378 SH   DFND   289,378 0 0
ETON PHARMACEUTICALS INC COM 29772L108 196 39,012 SH   DFND   39,012 0 0
ETSY INC COM 29786A106 1,509 7,261 SH   DFND   7,261 0 0
EVANS BANCORP INC COM NEW 29911Q208 463 12,102 SH   DFND   12,102 0 0
EVENTBRITE INC COM CL A 29975E109 375 19,838 SH   DFND   19,838 0 0
EVER-GLORY INTL GROUP INC COM NEW 299766204 31 11,271 SH   DFND   11,271 0 0
EVERCORE INC CLASS A 29977A105 4,989 37,328 SH   DFND   37,328 0 0
EVERBRIDGE INC COM 29978A104 2,984 19,762 SH   DFND   19,762 0 0
EVERGY INC COM 30034W106 800 12,872 SH   DFND   12,872 0 0
EVERTEC INC COM 30040P103 1,304 28,524 SH   DFND   28,524 0 0
EVERQUOTE INC COM CL A 30041R108 633 34,014 SH   DFND   34,014 0 0
EVOLUTION PETE CORP COM 30049A107 409 72,047 SH   DFND   72,047 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 85 60,108 SH   DFND   60,108 0 0
EVOLUS INC COM 30052C107 902 118,492 SH   DFND   118,492 0 0
EVGO INC *W EXP 09/15/202 30052F118 137 76,874 SH   DFND   76,874 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 745 74,956 SH   DFND   74,956 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 18 17,278 SH   DFND   17,278 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,282 60,780 SH   DFND   60,780 0 0
EXACT SCIENCES CORP COM 30063P105 5,066 53,085 SH   DFND   53,085 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 1,062 108,215 SH   DFND   108,215 0 0
EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 12 14,802 SH   DFND   14,802 0 0
EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 390 39,477 SH   DFND   39,477 0 0
EXELIXIS INC COM 30161Q104 1,446 68,403 SH   DFND   68,403 0 0
EXICURE INC COM 30205M101 87 73,221 SH   DFND   73,221 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,079 16,887 SH   DFND   16,887 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,904 78,735 SH   DFND   78,735 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,976 16,590 SH   DFND   16,590 0 0
EXPONENT INC COM 30214U102 3,817 33,736 SH   DFND   33,736 0 0
EXTRA SPACE STORAGE INC COM 30225T102 316 1,882 SH   DFND   1,882 0 0
EXTREME NETWORKS INC COM 30226D106 2,679 272,023 SH   DFND   272,023 0 0
EXTERRAN CORP COM 30227H106 188 42,500 SH   DFND   42,500 0 0
EZCORP INC CL A NON VTG 302301106 257 33,959 SH   DFND   33,959 0 0
EYEGATE PHARMACEUTICALS INC COM NEW 30233M503 22 10,023 SH   DFND   10,023 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 480 50,000 SH   DFND   50,000 0 0
F N B CORP COM 302520101 1,345 115,827 SH   DFND   115,827 0 0
FNCB BANCORP INC COM 302578109 127 15,377 SH   DFND   15,377 0 0
FTI CONSULTING INC COM 302941109 1,104 8,196 SH   DFND   8,196 0 0
FACTSET RESH SYS INC COM 303075105 3,948 10,002 SH   DFND   10,002 0 0
FS DEVELOPMENT CORP II COM CL A 30318F100 701 70,517 SH   DFND   70,517 0 0
FTAC PARNASSUS ACQUISITN COR UNIT 03/10/2026 30319B207 194 19,396 SH   DFND   19,396 0 0
FAIR ISAAC CORP COM 303250104 7,899 19,851 SH   DFND   19,851 0 0
FALCON MINERALS CORP CL A COM 30607B109 134 28,534 SH   DFND   28,534 0 0
FANHUA INC SPONSORED ADR 30712A103 452 37,604 SH   DFND   37,604 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 346 204,967 SH   DFND   204,967 0 0
FARMER BROS CO COM 307675108 357 42,461 SH   DFND   42,461 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 541 24,153 SH   DFND   24,153 0 0
FARO TECHNOLOGIES INC COM 311642102 621 9,443 SH   DFND   9,443 0 0
FAST ACQUISITION CORP II UNIT 03/16/2026 311874200 724 73,196 SH   DFND   73,196 0 0
FAST ACQUISITION CORP COM CL A 311875108 309 24,369 SH   DFND   24,369 0 0
FAST ACQUISITION CORP UNIT 99/99/9999 311875207 1,588 101,400 SH   DFND   101,400 0 0
FATE THERAPEUTICS INC COM 31189P102 3,371 56,876 SH   DFND   56,876 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 2,643 22,407 SH   DFND   22,407 0 0
FEDERAL SIGNAL CORP COM 313855108 788 20,428 SH   DFND   20,428 0 0
FEDNAT HLDG CO COM 31431B109 82 33,210 SH   DFND   33,210 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100 526 55,935 SH   DFND   55,935 0 0
FERRO CORP COM 315405100 941 46,276 SH   DFND   46,276 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4,189 35,315 SH   DFND   35,315 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7,816 172,395 SH   DFND   172,395 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 196 17,890 SH   DFND   17,890 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 986 100,000 SH   DFND   100,000 0 0
FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 1,075 94,800 SH   DFND   94,800 0 0
FIRST AMERN FINL CORP COM 31847R102 1,779 26,546 SH   DFND   26,546 0 0
FIRST BANCORP P R COM NEW 318672706 3,316 252,238 SH   DFND   252,238 0 0
FIRST BANCORP N C COM 318910106 397 9,249 SH   DFND   9,249 0 0
FIRST BUSEY CORP COM NEW 319383204 752 30,564 SH   DFND   30,564 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 601 20,939 SH   DFND   20,939 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 437 519 SH   DFND   519 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 671 49,238 SH   DFND   49,238 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 218 6,890 SH   DFND   6,890 0 0
1ST CONSTITUTION BANCORP COM 31986N102 270 11,411 SH   DFND   11,411 0 0
FIRST FINL BANCORP OH COM 320209109 1,681 71,840 SH   DFND   71,840 0 0
FIRST FINL BANKSHARES INC COM 32020R109 13,352 290,582 SH   DFND   290,582 0 0
FIRST FINL CORP IND COM 320218100 3,152 74,981 SH   DFND   74,981 0 0
FIRST FNDTN INC COM 32026V104 355 13,529 SH   DFND   13,529 0 0
FIRST HORIZON CORPORATION COM 320517105 467 28,669 SH   DFND   28,669 0 0
FIRST HAWAIIAN INC COM 32051X108 1,548 52,743 SH   DFND   52,743 0 0
FIRST INDL RLTY TR INC COM 32054K103 2,117 40,665 SH   DFND   40,665 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 996 24,749 SH   DFND   24,749 0 0
FIRST LONG IS CORP COM 320734106 1,532 74,377 SH   DFND   74,377 0 0
FIRST MERCHANTS CORP COM 320817109 1,413 33,783 SH   DFND   33,783 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 2,685 141,267 SH   DFND   141,267 0 0
FIRST NORTHWEST BANCORP COM 335834107 256 14,595 SH   DFND   14,595 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 761 75,746 SH   DFND   75,746 0 0
FIRST SVGS FINL GROUP INC COM 33621E109 421 14,987 SH   DFND   14,987 0 0
1ST SOURCE CORP COM 336901103 562 11,901 SH   DFND   11,901 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,615 44,996 SH   DFND   44,996 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,887 30,153 SH   DFND   30,153 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 211 6,207 SH   DFND   6,207 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,390 32,178 SH   DFND   32,178 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,407 90,467 SH   DFND   90,467 0 0
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 824 27,494 SH   DFND   27,494 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 507 10,538 SH   DFND   10,538 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 204 9,879 SH   DFND   9,879 0 0
FIRST WESTN FINL INC COM 33751L105 391 13,520 SH   DFND   13,520 0 0
FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 1,252 123,250 SH   DFND   123,250 0 0
FIRSTCASH INC COM 33767D105 2,214 25,314 SH   DFND   25,314 0 0
FISKER INC CL A COM STK 33813J106 1,305 89,091 SH   DFND   89,091 0 0
FIVE9 INC COM 338307101 8,418 52,700 SH   DFND   52,700 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 201 45,985 SH   DFND   45,985 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 705 71,999 SH   DFND   71,999 0 0
FLAME ACQUISITION CORP UNIT 99/99/9999 33850F207 755 74,978 SH   DFND   74,978 0 0
FLEXION THERAPEUTICS INC COM 33938J106 1,104 181,099 SH   DFND   181,099 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,363 52,686 SH   DFND   52,686 0 0
FLOWERS FOODS INC COM 343498101 3,878 164,118 SH   DFND   164,118 0 0
FLOWSERVE CORP COM 34354P105 2,816 81,231 SH   DFND   81,231 0 0
FLUIDIGM CORP DEL COM 34385P108 282 42,848 SH   DFND   42,848 0 0
FLUSHING FINL CORP COM 343873105 584 25,863 SH   DFND   25,863 0 0
FLUX PWR HLDGS INC COM NEW 344057302 510 100,439 SH   DFND   100,439 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 637 12,174 SH   DFND   12,174 0 0
FONAR CORP COM NEW 344437405 171 11,110 SH   DFND   11,110 0 0
FOOT LOCKER INC COM 344849104 7,775 170,291 SH   DFND   170,291 0 0
FORD MTR CO DEL COM 345370860 2,253 159,113 SH   DFND   159,113 0 0
FORESIGHT ACQUISITION CORP CL A 34552Y106 156 15,872 SH   DFND   15,872 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 563 55,569 SH   DFND   55,569 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 741 75,000 SH   DFND   75,000 0 0
FORESTAR GROUP INC COM 346232101 756 40,631 SH   DFND   40,631 0 0
FORGEROCK INC CL A 34631B101 3,415 87,734 SH   DFND   87,734 0 0
FORMFACTOR INC COM 346375108 902 24,171 SH   DFND   24,171 0 0
FORRESTER RESH INC COM 346563109 541 10,997 SH   DFND   10,997 0 0
FORTINET INC COM 34959E109 75,581 258,805 SH   DFND   258,805 0 0
FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 503 50,000 SH   DFND   50,000 0 0
FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 993 99,999 SH   DFND   99,999 0 0
FORTRESS VALUE ACQUISI CORP UNIT 03/31/2028 34964K207 738 74,967 SH   DFND   74,967 0 0
FORWARD AIR CORP COM 349853101 1,114 13,421 SH   DFND   13,421 0 0
FORWARD PHARMA A/S SPONSORD ADS NEW 34986J204 81 11,843 SH   DFND   11,843 0 0
FORUM MERGER IV CORP UNIT 03/15/2028 349875203 410 41,043 SH   DFND   41,043 0 0
FOSSIL GROUP INC COM 34988V106 2,372 200,247 SH   DFND   200,247 0 0
FOSTER L B CO COM 350060109 342 22,082 SH   DFND   22,082 0 0
4D PHARMA PLC *W EXP 03/22/202 35085K117 46 67,158 SH   DFND   67,158 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 633 23,568 SH   DFND   23,568 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 12 12,947 SH   DFND   12,947 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,958 34,307 SH   DFND   34,307 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 438 42,718 SH   DFND   42,718 0 0
FRANCHISE GROUP INC COM 35180X105 258 7,296 SH   DFND   7,296 0 0
FRANKLIN ELEC INC COM 353514102 1,879 23,535 SH   DFND   23,535 0 0
FRANKLIN FINL SVCS CORP COM 353525108 222 6,891 SH   DFND   6,891 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 497 107,221 SH   DFND   107,221 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 227 6,518 SH   DFND   6,518 0 0
FRESHPET INC COM 358039105 4,900 34,346 SH   DFND   34,346 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108 193 27,433 SH   DFND   27,433 0 0
FRONTDOOR INC COM 35905A109 3,731 89,065 SH   DFND   89,065 0 0
FUELCELL ENERGY INC COM 35952H601 2,057 307,537 SH   DFND   307,537 0 0
FULLER H B CO COM 359694106 751 11,644 SH   DFND   11,644 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 3,758 245,197 SH   DFND   245,197 0 0
FULTON FINL CORP PA COM 360271100 4,169 272,893 SH   DFND   272,893 0 0
FUNKO INC COM CL A 361008105 331 18,213 SH   DFND   18,213 0 0
FUTUREFUEL CORP COM 36116M106 761 106,807 SH   DFND   106,807 0 0
FUTURE FINTECH GROUP INC COM 36117V105 89 42,766 SH   DFND   42,766 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 516 5,680 SH   DFND   5,680 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 728 74,989 SH   DFND   74,989 0 0
FVCBANKCORP INC COM 36120Q101 441 22,101 SH   DFND   22,101 0 0
GATX CORP COM 361448103 901 10,066 SH   DFND   10,066 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 750 74,949 SH   DFND   74,949 0 0
GEO GROUP INC NEW COM 36162J106 230 30,795 SH   DFND   30,795 0 0
GWG HLDGS INC COM 36192A109 125 12,592 SH   DFND   12,592 0 0
GO ACQUISITION CORP UNIT 08/31/2027 362019200 1,005 100,000 SH   DFND   100,000 0 0
GTT COMMUNICATIONS INC COM 362393100 17 89,800 SH   DFND   89,800 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 642 85,435 SH   DFND   85,435 0 0
GSI TECHNOLOGY INC COM 36241U106 249 47,240 SH   DFND   47,240 0 0
G3 VRM ACQUISITION CORP UNIT 06/29/2026 362425209 227 20,594 SH   DFND   20,594 0 0
GMS INC COM 36251C103 607 13,866 SH   DFND   13,866 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2,246 731,642 SH   DFND   731,642 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 1,937 180,926 SH   DFND   180,926 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 739 74,965 SH   DFND   74,965 0 0
GAIA INC NEW CL A 36269P104 313 33,102 SH   DFND   33,102 0 0
GALAPAGOS NV SPON ADR 36315X101 2,083 39,608 SH   DFND   39,608 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 311 80,216 SH   DFND   80,216 0 0
GALERA THERAPEUTICS INC COM 36338D108 119 14,702 SH   DFND   14,702 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 990 21,378 SH   DFND   21,378 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 770 78,015 SH   DFND   78,015 0 0
GARTNER INC COM 366651107 11,259 37,054 SH   DFND   37,054 0 0
GCM GROSVENOR INC COM CL A 36831E108 3,877 336,578 SH   DFND   336,578 0 0
GENCOR INDS INC COM 368678108 242 21,836 SH   DFND   21,836 0 0
GEMINI THERAPEUTICS INC COM 36870G105 167 41,552 SH   DFND   41,552 0 0
GENASYS INC COM 36872P103 431 83,272 SH   DFND   83,272 0 0
GENERAL DYNAMICS CORP COM 369550108 6,372 32,510 SH   DFND   32,510 0 0
GENERAL MLS INC COM 370334104 2,411 40,320 SH   DFND   40,320 0 0
GENESCO INC COM 371532102 674 11,689 SH   DFND   11,689 0 0
GENFIT S A ADS 372279109 62 16,769 SH   DFND   16,769 0 0
GENPREX INC COM 372446104 183 68,588 SH   DFND   68,588 0 0
GENWORTH FINL INC COM CL A 37247D106 1,501 400,474 SH   DFND   400,474 0 0
GENTHERM INC COM 37253A103 1,791 22,133 SH   DFND   22,133 0 0
GERDAU SA SPON ADR REP PF 373737105 75 15,277 SH   DFND   15,277 0 0
GERON CORP COM 374163103 273 199,712 SH   DFND   199,712 0 0
GIBRALTAR INDS INC COM 374689107 1,007 14,465 SH   DFND   14,465 0 0
GIGCAPITAL4 INC *W EXP 02/08/202 37518G119 52 49,928 SH   DFND   49,928 0 0
GIGCAPITAL4 INC UNIT 99/99/9999 37518G200 509 49,929 SH   DFND   49,929 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 2,703 233,238 SH   DFND   233,238 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 216 10,317 SH   DFND   10,317 0 0
GLASS HOUSES ACQUISITION COR UNIT 03/25/2028 37714P202 448 45,200 SH   DFND   45,200 0 0
GLATFELTER CORPORATION COM 377320106 369 26,171 SH   DFND   26,171 0 0
GLAUKOS CORP COM 377322102 857 17,802 SH   DFND   17,802 0 0
GLENFARNE MERGER CORP UNIT 03/17/2026 378579205 685 68,923 SH   DFND   68,923 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,162 45,632 SH   DFND   45,632 0 0
GLOBALSTAR INC COM 378973408 4,060 2,431,287 SH   DFND   2,431,287 0 0
GLOBAL PMTS INC COM 37940X102 6,856 43,511 SH   DFND   43,511 0 0
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2,072 73,926 SH   DFND   73,926 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 371 41,574 SH   DFND   41,574 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 568 25,764 SH   DFND   25,764 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8,138 296,818 SH   DFND   296,818 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 628 13,084 SH   DFND   13,084 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 2,552 72,743 SH   DFND   72,743 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,778 58,307 SH   DFND   58,307 0 0
GLOBUS MED INC CL A 379577208 1,426 18,620 SH   DFND   18,620 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 405 38,393 SH   DFND   38,393 0 0
GLOBE LIFE INC COM 37959E102 1,077 12,099 SH   DFND   12,099 0 0
GLYCOMIMETICS INC COM 38000Q102 112 51,284 SH   DFND   51,284 0 0
GOAL ACQUISITIONS CORP COM 38021H107 298 30,677 SH   DFND   30,677 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 743 72,219 SH   DFND   72,219 0 0
GOGO INC COM 38046C109 5,285 305,533 SH   DFND   305,533 0 0
GOHEALTH INC COM CL A 38046W105 1,146 228,023 SH   DFND   228,023 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 82 10,188 SH   DFND   10,188 0 0
GOLD RESOURCE CORP COM 38068T105 233 148,416 SH   DFND   148,416 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 742 75,000 SH   DFND   75,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,001 99,968 SH   DFND   99,968 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,245 21,813 SH   DFND   21,813 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,922 108,632 SH   DFND   108,632 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 746 74,978 SH   DFND   74,978 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 1,046 102,387 SH   DFND   102,387 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 799 74,998 SH   DFND   74,998 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 912 92,424 SH   DFND   92,424 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 197 19,732 SH   DFND   19,732 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 1,356 132,686 SH   DFND   132,686 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 355 35,183 SH   DFND   35,183 0 0
GOSSAMER BIO INC COM 38341P102 216 17,201 SH   DFND   17,201 0 0
GRACO INC COM 384109104 3,589 51,295 SH   DFND   51,295 0 0
GRAHAM CORP COM 384556106 320 25,827 SH   DFND   25,827 0 0
GRAND CANYON ED INC COM 38526M106 1,979 22,501 SH   DFND   22,501 0 0
GRANITE CONSTR INC COM 387328107 1,035 26,178 SH   DFND   26,178 0 0
GRANITE PT MTG TR INC COM STK 38741L107 285 21,643 SH   DFND   21,643 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 317 18,210 SH   DFND   18,210 0 0
GRAY TELEVISION INC COM 389375106 1,459 63,974 SH   DFND   63,974 0 0
GREAT AJAX CORP COM 38983D300 160 11,928 SH   DFND   11,928 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 358 23,778 SH   DFND   23,778 0 0
GREAT SOUTHN BANCORP INC COM 390905107 368 6,724 SH   DFND   6,724 0 0
GREEN BRICK PARTNERS INC COM 392709101 289 14,120 SH   DFND   14,120 0 0
GREEN DOT CORP CL A 39304D102 384 7,647 SH   DFND   7,647 0 0
GREENHILL & CO INC COM 395259104 261 17,887 SH   DFND   17,887 0 0
GREENPRO CAP CORP COM 39540F101 45 73,763 SH   DFND   73,763 0 0
GREIF INC CL A 397624107 1,067 16,529 SH   DFND   16,529 0 0
GREIF INC CL B 397624206 200 3,089 SH   DFND   3,089 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,359 202,101 SH   DFND   202,101 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 736 74,418 SH   DFND   74,418 0 0
GROWGENERATION CORP COM 39986L109 924 37,494 SH   DFND   37,494 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/20 39986V115 41 44,162 SH   DFND   44,162 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 553 53,771 SH   DFND   53,771 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 514 10,992 SH   DFND   10,992 0 0
GUESS INC COM 401617105 294 14,014 SH   DFND   14,014 0 0
GUGGENHEIM ENHANCED EQT INCM COM 40167B100 217 23,435 SH   DFND   23,435 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,804 23,597 SH   DFND   23,597 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 297 8,559 SH   DFND   8,559 0 0
HCA HEALTHCARE INC COM 40412C101 65,994 271,897 SH   DFND   271,897 0 0
HF FOODS GROUP INC COM 40417F109 111 18,397 SH   DFND   18,397 0 0
HNI CORP COM 404251100 303 8,276 SH   DFND   8,276 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,501 95,658 SH   DFND   95,658 0 0
HACKETT GROUP INC COM 404609109 642 32,749 SH   DFND   32,749 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,847 183,448 SH   DFND   183,448 0 0
HAMILTON LANE INC CL A 407497106 1,898 22,382 SH   DFND   22,382 0 0
HAMILTON LANE ALLIANCE HLDGS UNIT 99/99/9999 40749M202 914 91,469 SH   DFND   91,469 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,881 39,926 SH   DFND   39,926 0 0
HANGER INC COM NEW 41043F208 967 44,066 SH   DFND   44,066 0 0
HANMI FINL CORP COM NEW 410495204 243 12,153 SH   DFND   12,153 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 687 12,848 SH   DFND   12,848 0 0
HANOVER INS GROUP INC COM 410867105 1,545 11,927 SH   DFND   11,927 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 771 54,954 SH   DFND   54,954 0 0
HARLEY DAVIDSON INC COM 412822108 362 9,914 SH   DFND   9,914 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 178 56,641 SH   DFND   56,641 0 0
HARPOON THERAPEUTICS INC COM 41358P106 614 77,797 SH   DFND   77,797 0 0
HARROW HEALTH INC COM 415858109 516 56,773 SH   DFND   56,773 0 0
HARSCO CORP COM 415864107 561 33,107 SH   DFND   33,107 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 6,487 92,350 SH   DFND   92,350 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,330 39,460 SH   DFND   39,460 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,134 27,786 SH   DFND   27,786 0 0
HAWKINS INC COM 420261109 225 6,476 SH   DFND   6,476 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 258 6,947 SH   DFND   6,947 0 0
HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 741 74,903 SH   DFND   74,903 0 0
HEALTHSTREAM INC COM 42222N103 481 16,858 SH   DFND   16,858 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 5,411 182,462 SH   DFND   182,462 0 0
HEALTHEQUITY INC COM 42226A107 2,295 35,445 SH   DFND   35,445 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 112 11,508 SH   DFND   11,508 0 0
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 411 41,044 SH   DFND   41,044 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 1,000 99,864 SH   DFND   99,864 0 0
HEALTHCARE CAPITAL CORP COM CL A 42228C101 297 30,205 SH   DFND   30,205 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 19 28,612 SH   DFND   28,612 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 1,019 99,907 SH   DFND   99,907 0 0
HEARTLAND EXPRESS INC COM 422347104 596 37,233 SH   DFND   37,233 0 0
HEARTLAND FINL USA INC COM 42234Q102 763 15,890 SH   DFND   15,890 0 0
HECLA MNG CO COM 422704106 169 30,772 SH   DFND   30,772 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 606 13,583 SH   DFND   13,583 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 163 93,809 SH   DFND   93,809 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 333 4,059 SH   DFND   4,059 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 508 50,000 SH   DFND   50,000 0 0
HEPION PHARMACEUTICALS INC COM 426897104 53 35,058 SH   DFND   35,058 0 0
HERITAGE COMM CORP COM 426927109 253 21,796 SH   DFND   21,796 0 0
HERC HLDGS INC COM 42704L104 1,556 9,522 SH   DFND   9,522 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 585 62,757 SH   DFND   62,757 0 0
HERSHEY CO COM 427866108 7,070 41,778 SH   DFND   41,778 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,506 246,050 SH   DFND   246,050 0 0
HEXO CORP COM NEW 428304307 353 192,350 SH   DFND   192,350 0 0
HIBBETT INC COM 428567101 4,280 60,517 SH   DFND   60,517 0 0
HIGHPEAK ENERGY INC COM 43114Q105 600 66,731 SH   DFND   66,731 0 0
HIGHWOODS PPTYS INC COM 431284108 1,550 35,346 SH   DFND   35,346 0 0
HILLENBRAND INC COM 431571108 2,936 68,845 SH   DFND   68,845 0 0
HILLMAN SOLUTIONS CORP *W EXP 10/01/202 431636117 152 52,751 SH   DFND   52,751 0 0
HILLTOP HOLDINGS INC COM 432748101 3,283 100,499 SH   DFND   100,499 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 117 10,994 SH   DFND   10,994 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 492 105,335 SH   DFND   105,335 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 17 18,637 SH   DFND   18,637 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 148 51,203 SH   DFND   51,203 0 0
HOLLYFRONTIER CORP COM 436106108 3,306 99,808 SH   DFND   99,808 0 0
HOLOGIC INC COM 436440101 1,519 20,586 SH   DFND   20,586 0 0
HOME BANCSHARES INC COM 436893200 1,563 66,451 SH   DFND   66,451 0 0
HOME DEPOT INC COM 437076102 7,761 23,643 SH   DFND   23,643 0 0
HOMESTREET INC COM 43785V102 784 19,054 SH   DFND   19,054 0 0
HOMETRUST BANCSHARES INC COM 437872104 360 12,872 SH   DFND   12,872 0 0
HOMOLOGY MEDICINES INC COM 438083107 244 31,065 SH   DFND   31,065 0 0
HONEST CO INC COM 438333106 125 12,122 SH   DFND   12,122 0 0
HONEYWELL INTL INC COM 438516106 9,550 44,991 SH   DFND   44,991 0 0
HOPE BANCORP INC COM 43940T109 1,201 83,208 SH   DFND   83,208 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 671 16,888 SH   DFND   16,888 0 0
HORIZON BANCORP INC COM 440407104 238 13,139 SH   DFND   13,139 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,335 81,790 SH   DFND   81,790 0 0
HOSTESS BRANDS INC CL A 44109J106 5,688 327,487 SH   DFND   327,487 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 442 32,981 SH   DFND   32,981 0 0
HOULIHAN LOKEY INC CL A 441593100 2,036 22,113 SH   DFND   22,113 0 0
HOWARD HUGHES CORP COM 44267D107 2,815 32,067 SH   DFND   32,067 0 0
HUB GROUP INC CL A 443320106 1,185 17,247 SH   DFND   17,247 0 0
HUBBELL INC COM 443510607 2,838 15,712 SH   DFND   15,712 0 0
HUBSPOT INC COM 443573100 13,938 20,616 SH   DFND   20,616 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 802 80,747 SH   DFND   80,747 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 956 97,097 SH   DFND   97,097 0 0
HUDSON PAC PPTYS INC COM 444097109 1,023 38,952 SH   DFND   38,952 0 0
HUMANA INC COM 444859102 4,183 10,750 SH   DFND   10,750 0 0
HUMACYTE INC COM 44486Q103 258 22,229 SH   DFND   22,229 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 160 54,184 SH   DFND   54,184 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 528 51,694 SH   DFND   51,694 0 0
HURCO CO COM 447324104 490 15,205 SH   DFND   15,205 0 0
HURON CONSULTING GROUP INC COM 447462102 462 8,891 SH   DFND   8,891 0 0
HYATT HOTELS CORP COM CL A 448579102 7,072 91,738 SH   DFND   91,738 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 6,764 51,921 SH   DFND   51,921 0 0
HYRECAR INC COM 44916T107 448 52,755 SH   DFND   52,755 0 0
IAA INC COM 449253103 4,545 83,299 SH   DFND   83,299 0 0
ICF INTL INC COM 44925C103 1,063 11,907 SH   DFND   11,907 0 0
ICU MED INC COM 44930G107 1,352 5,795 SH   DFND   5,795 0 0
IES HLDGS INC COM 44951W106 1,430 31,305 SH   DFND   31,305 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 123 86,347 SH   DFND   86,347 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,527 149,940 SH   DFND   149,940 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 655 11,190 SH   DFND   11,190 0 0
ISTAR INC COM 45031U101 5,757 229,558 SH   DFND   229,558 0 0
ITT INC COM 45073V108 1,364 15,897 SH   DFND   15,897 0 0
IAMGOLD CORP COM 450913108 158 69,981 SH   DFND   69,981 0 0
IBIO INC COM NEW 451033203 11 10,898 SH   DFND   10,898 0 0
ICICI BANK LIMITED ADR 45104G104 228 12,119 SH   DFND   12,119 0 0
IDACORP INC COM 451107106 1,770 17,129 SH   DFND   17,129 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 69 12,497 SH   DFND   12,497 0 0
IDEANOMICS INC COM 45166V106 577 293,207 SH   DFND   293,207 0 0
IDEXX LABS INC COM 45168D104 118,479 190,512 SH   DFND   190,512 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 370 36,682 SH   DFND   36,682 0 0
ILLUMINA INC COM 452327109 8,335 20,551 SH   DFND   20,551 0 0
IMAX CORP COM 45245E109 1,293 68,147 SH   DFND   68,147 0 0
IMARA INC COM 45249V107 94 23,199 SH   DFND   23,199 0 0
IMMUNOGEN INC COM 45253H101 1,117 197,137 SH   DFND   197,137 0 0
IMMUNOVANT INC COM 45258J102 2,119 243,881 SH   DFND   243,881 0 0
IMPINJ INC COM 453204109 1,536 26,901 SH   DFND   26,901 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,868 50,797 SH   DFND   50,797 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 763 35,525 SH   DFND   35,525 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 1,253 17,643 SH   DFND   17,643 0 0
INDIA GLOBALIZATION CAP INC COM NEW 45408X308 18 12,749 SH   DFND   12,749 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 198 55,940 SH   DFND   55,940 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 831 32,726 SH   DFND   32,726 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 77 71,731 SH   DFND   71,731 0 0
INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 1,101 99,993 SH   DFND   99,993 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 817 113,805 SH   DFND   113,805 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 126 11,099 SH   DFND   11,099 0 0
INGEVITY CORP COM 45688C107 2,084 29,202 SH   DFND   29,202 0 0
INGLES MKTS INC CL A 457030104 557 8,448 SH   DFND   8,448 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,996 22,164 SH   DFND   22,164 0 0
INNOSPEC INC COM 45768S105 1,531 18,190 SH   DFND   18,190 0 0
INSPIRE MED SYS INC COM 457730109 2,337 10,038 SH   DFND   10,038 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 383 53,560 SH   DFND   53,560 0 0
INSTEEL INDS INC COM 45774W108 262 6,895 SH   DFND   6,895 0 0
INSPERITY INC COM 45778Q107 1,793 16,199 SH   DFND   16,199 0 0
INOGEN INC COM 45780L104 785 18,228 SH   DFND   18,228 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 1,003 99,906 SH   DFND   99,906 0 0
INOVALON HLDGS INC COM CL A 45781D101 690 17,148 SH   DFND   17,148 0 0
INNOVIVA INC COM 45781M101 2,516 150,625 SH   DFND   150,625 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,998 12,969 SH   DFND   12,969 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 430 13,968 SH   DFND   13,968 0 0
INNOVATE CORP COM 45784J105 403 98,400 SH   DFND   98,400 0 0
INPIXON COM 45790J800 26 31,496 SH   DFND   31,496 0 0
INTELLICHECK INC COM NEW 45817G201 373 45,566 SH   DFND   45,566 0 0
INTEGER HLDGS CORP COM 45826H109 1,295 14,502 SH   DFND   14,502 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,195 8,913 SH   DFND   8,913 0 0
INTER PARFUMS INC COM 458334109 516 6,904 SH   DFND   6,904 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 752 50,640 SH   DFND   50,640 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,040 52,605 SH   DFND   52,605 0 0
INTERDIGITAL INC COM 45867G101 984 14,514 SH   DFND   14,514 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,916 46,023 SH   DFND   46,023 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17,005 127,174 SH   DFND   127,174 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 707 70,878 SH   DFND   70,878 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 589 58,477 SH   DFND   58,477 0 0
INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 423 42,950 SH   DFND   42,950 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,265,847 3,536,283 SH   DFND   3,536,283 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 951 45,184 SH   DFND   45,184 0 0
INTEVAC INC COM 461148108 245 51,291 SH   DFND   51,291 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 1,455 39,041 SH   DFND   39,041 0 0
INVACARE CORP COM 461203101 81 17,143 SH   DFND   17,143 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,986 7,028 SH   DFND   7,028 0 0
INTRICON CORP COM 46121H109 413 22,758 SH   DFND   22,758 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 118 37,632 SH   DFND   37,632 0 0
INVESCO SR INCOME TR COM 46131H107 1,237 278,111 SH   DFND   278,111 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1,409 120,436 SH   DFND   120,436 0 0
INVESTAR HLDG CORP COM 46134L105 508 23,095 SH   DFND   23,095 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 204 2,654 SH   DFND   2,654 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25,010 411,083 SH   DFND   411,083 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9,377 139,756 SH   DFND   139,756 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,215 33,673 SH   DFND   33,673 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4,320 195,390 SH   DFND   195,390 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3,857 48,253 SH   DFND   48,253 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 438 3,381 SH   DFND   3,381 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 205 14,975 SH   DFND   14,975 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,689 178,005 SH   DFND   178,005 0 0
IONIS PHARMACEUTICALS INC COM 462222100 4,296 128,087 SH   DFND   128,087 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,768 71,704 SH   DFND   71,704 0 0
IQIYI INC SPONSORED ADS 46267X108 101 12,701 SH   DFND   12,701 0 0
IRON SPARK I INC CLASS A COM 46301G103 108 10,852 SH   DFND   10,852 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 83 18,298 SH   DFND   18,298 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 693 53,077 SH   DFND   53,077 0 0
ISHARES GOLD TR ISHARES NEW 464285204 58,875 1,762,217 SH   DFND   1,762,217 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 1,315 106,684 SH   DFND   106,684 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 1,067 27,420 SH   DFND   27,420 0 0
ISHARES INC MSCI CDA ETF 464286509 872 24,027 SH   DFND   24,027 0 0
ISHARES INC MSCI MEXICO ETF 464286822 377 7,823 SH   DFND   7,823 0 0
ISHARES INC MSCI HONG KG ETF 464286871 3,476 144,969 SH   DFND   144,969 0 0
ISHARES TR S&P 100 ETF 464287101 9,339 47,302 SH   DFND   47,302 0 0
ISHARES TR US TRSPRTION 464287192 9,674 39,784 SH   DFND   39,784 0 0
ISHARES TR CORE S&P500 ETF 464287200 118,812 275,782 SH   DFND   275,782 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,420 25,715 SH   DFND   25,715 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,065 14,415 SH   DFND   14,415 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,373 9,447 SH   DFND   9,447 0 0
ISHARES TR 20 YR TR BD ETF 464287432 46,354 321,192 SH   DFND   321,192 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 71,412 619,789 SH   DFND   619,789 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 66,623 773,344 SH   DFND   773,344 0 0
ISHARES TR MSCI EAFE ETF 464287465 30,448 390,312 SH   DFND   390,312 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 2,268 20,032 SH   DFND   20,032 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,338 11,947 SH   DFND   11,947 0 0
ISHARES TR CORE S&P MCP ETF 464287507 46,156 175,452 SH   DFND   175,452 0 0
ISHARES TR ISHARES SEMICDTR 464287523 35,768 80,222 SH   DFND   80,222 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,876 36,349 SH   DFND   36,349 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 628 4,017 SH   DFND   4,017 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 916 3,122 SH   DFND   3,122 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 168,693 771,172 SH   DFND   771,172 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,433 5,624 SH   DFND   5,624 0 0
ISHARES TR U.S. REAL ES ETF 464287739 10,599 103,516 SH   DFND   103,516 0 0
ISHARES TR U.S. FINLS ETF 464287788 2,471 29,938 SH   DFND   29,938 0 0
ISHARES TR U.S. ENERGY ETF 464287796 3,894 137,820 SH   DFND   137,820 0 0
ISHARES TR CORE S&P SCP ETF 464287804 18,857 172,703 SH   DFND   172,703 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,240 103,485 SH   DFND   103,485 0 0
ISHARES TR MSCI ACWI EX US 464288240 728 13,150 SH   DFND   13,150 0 0
ISHARES TR MSCI ACWI ETF 464288257 446 4,467 SH   DFND   4,467 0 0
ISHARES TR JPMORGAN USD EMG 464288281 521 4,740 SH   DFND   4,740 0 0
ISHARES TR MBS ETF 464288588 56,477 522,260 SH   DFND   522,260 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 472 7,874 SH   DFND   7,874 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 917 16,799 SH   DFND   16,799 0 0
ISHARES TR SHORT TREAS BD 464288679 27,592 249,776 SH   DFND   249,776 0 0
ISHARES TR US HOME CONS ETF 464288752 2,928 44,248 SH   DFND   44,248 0 0
ISHARES TR U.S. MED DVC ETF 464288810 11,402 181,623 SH   DFND   181,623 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,423 24,496 SH   DFND   24,496 0 0
ISHARES TR EAFE VALUE ETF 464288877 289 5,701 SH   DFND   5,701 0 0
ISHARES TR MSCI EURO FL ETF 464289180 354 18,070 SH   DFND   18,070 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 505 29,954 SH   DFND   29,954 0 0
ISHARES TR US TREAS BD ETF 46429B267 4,051 152,712 SH   DFND   152,712 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,245 107,736 SH   DFND   107,736 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 915 18,004 SH   DFND   18,004 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 7,787 82,616 SH   DFND   82,616 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,075 96,266 SH   DFND   96,266 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,191 12,478 SH   DFND   12,478 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 371 5,231 SH   DFND   5,231 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 436 7,047 SH   DFND   7,047 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 439 6,260 SH   DFND   6,260 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 3,805 93,306 SH   DFND   93,306 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 910 19,920 SH   DFND   19,920 0 0
ISHARES TR CORE TOTAL USD 46434V613 732 13,756 SH   DFND   13,756 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,428 24,661 SH   DFND   24,661 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 490 49,911 SH   DFND   49,911 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 11 20,657 SH   DFND   20,657 0 0
IT TECH PACKAGING INC COM NEW 46527C100 98 255,150 SH   DFND   255,150 0 0
ITRON INC COM 465741106 292 3,866 SH   DFND   3,866 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 240 24,829 SH   DFND   24,829 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,092 110,244 SH   DFND   110,244 0 0
J & J SNACK FOODS CORP COM 466032109 3,810 24,937 SH   DFND   24,937 0 0
JPMORGAN CHASE & CO COM 46625H100 68,392 417,820 SH   DFND   417,820 0 0
JACK IN THE BOX INC COM 466367109 2,483 25,512 SH   DFND   25,512 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 29,390 1,130,408 SH   DFND   1,130,408 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 54 37,045 SH   DFND   37,045 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 599 60,000 SH   DFND   60,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,016 108,169 SH   DFND   108,169 0 0
JIANPU TECHNOLOGY INC ADS COMMON 47738D309 41 28,363 SH   DFND   28,363 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,348 29,435 SH   DFND   29,435 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 977 99,956 SH   DFND   99,956 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 922 6,562 SH   DFND   6,562 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 725 34,207 SH   DFND   34,207 0 0
JOHNSON OUTDOORS INC CL A 479167108 317 3,001 SH   DFND   3,001 0 0
JOINT CORP COM 47973J102 364 3,722 SH   DFND   3,722 0 0
JONES LANG LASALLE INC COM 48020Q107 3,724 15,014 SH   DFND   15,014 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 481 25,924 SH   DFND   25,924 0 0
JUNIPER NETWORKS INC COM 48203R104 2,097 76,218 SH   DFND   76,218 0 0
KAR AUCTION SVCS INC COM 48238T109 2,113 128,938 SH   DFND   128,938 0 0
KBR INC COM 48242W106 1,857 47,132 SH   DFND   47,132 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 975 98,866 SH   DFND   98,866 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 934 91,836 SH   DFND   91,836 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 932 95,111 SH   DFND   95,111 0 0
KKR & CO INC COM 48251W104 86,283 1,417,278 SH   DFND   1,417,278 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 997 99,984 SH   DFND   99,984 0 0
KADANT INC COM 48282T104 279 1,367 SH   DFND   1,367 0 0
KADMON HLDGS INC COM 48283N106 3,072 352,716 SH   DFND   352,716 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 617 62,402 SH   DFND   62,402 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 54 39,949 SH   DFND   39,949 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 476 27,296 SH   DFND   27,296 0 0
KAMAN CORP COM 483548103 647 18,155 SH   DFND   18,155 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 4,896 136,039 SH   DFND   136,039 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 30 19,776 SH   DFND   19,776 0 0
KB HOME COM 48666K109 1,860 47,794 SH   DFND   47,794 0 0
KELLOGG CO COM 487836108 1,370 21,447 SH   DFND   21,447 0 0
KELLY SVCS INC CL A 488152208 459 24,327 SH   DFND   24,327 0 0
KEMPER CORP COM 488401100 674 10,096 SH   DFND   10,096 0 0
KENNAMETAL INC COM 489170100 1,035 30,257 SH   DFND   30,257 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,487 71,127 SH   DFND   71,127 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 641 74,955 SH   DFND   74,955 0 0
KFORCE INC COM 493732101 313 5,256 SH   DFND   5,256 0 0
KIMBALL INTL INC CL B 494274103 444 39,721 SH   DFND   39,721 0 0
KILROY RLTY CORP COM 49427F108 2,735 41,322 SH   DFND   41,322 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 332 23,504 SH   DFND   23,504 0 0
KIMCO RLTY CORP COM 49446R109 3,119 150,361 SH   DFND   150,361 0 0
KINDER MORGAN INC DEL COM 49456B101 10,970 655,712 SH   DFND   655,712 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 465 44,200 SH   DFND   44,200 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,013 99,940 SH   DFND   99,940 0 0
KINSALE CAP GROUP INC COM 49714P108 1,509 9,333 SH   DFND   9,333 0 0
KIRBY CORP COM 497266106 702 14,641 SH   DFND   14,641 0 0
KITE RLTY GROUP TR COM NEW 49803T300 813 39,959 SH   DFND   39,959 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 989 99,963 SH   DFND   99,963 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 742 73,140 SH   DFND   73,140 0 0
KNOWLES CORP COM 49926D109 856 45,711 SH   DFND   45,711 0 0
KOHLS CORP COM 500255104 659 13,999 SH   DFND   13,999 0 0
KOSMOS ENERGY LTD COM 500688106 420 142,212 SH   DFND   142,212 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 332 14,888 SH   DFND   14,888 0 0
KROGER CO COM 501044101 23,979 593,104 SH   DFND   593,104 0 0
KURA ONCOLOGY INC COM 50127T109 795 42,467 SH   DFND   42,467 0 0
LCNB CORP COM 50181P100 594 33,676 SH   DFND   33,676 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 1,146 144,160 SH   DFND   144,160 0 0
LHC GROUP INC COM 50187A107 2,270 14,470 SH   DFND   14,470 0 0
LGI HOMES INC COM 50187T106 1,336 9,419 SH   DFND   9,419 0 0
LKQ CORP COM 501889208 4,095 81,381 SH   DFND   81,381 0 0
LCI INDS COM 50189K103 1,403 10,424 SH   DFND   10,424 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 12 28,546 SH   DFND   28,546 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 590 56,239 SH   DFND   56,239 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 100 41,685 SH   DFND   41,685 0 0
LPL FINL HLDGS INC COM 50212V100 7,287 46,486 SH   DFND   46,486 0 0
LSI INDS INC OHIO COM 50216C108 537 69,366 SH   DFND   69,366 0 0
LTC PPTYS INC COM 502175102 464 14,652 SH   DFND   14,652 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 16,009 72,693 SH   DFND   72,693 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 181 45,461 SH   DFND   45,461 0 0
LA Z BOY INC COM 505336107 1,087 33,740 SH   DFND   33,740 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 514 1,827 SH   DFND   1,827 0 0
LADDER CAP CORP CL A 505743104 1,020 92,317 SH   DFND   92,317 0 0
LAIX INC ADS 50736W105 12 13,895 SH   DFND   13,895 0 0
LAKELAND BANCORP INC COM 511637100 402 22,823 SH   DFND   22,823 0 0
LAKELAND FINL CORP COM 511656100 788 11,070 SH   DFND   11,070 0 0
LAKELAND INDS INC COM 511795106 336 16,009 SH   DFND   16,009 0 0
LAM RESEARCH CORP COM 512807108 1,274 2,240 SH   DFND   2,240 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,609 23,005 SH   DFND   23,005 0 0
LAMB WESTON HLDGS INC COM 513272104 529 8,635 SH   DFND   8,635 0 0
LANCASTER COLONY CORP COM 513847103 1,431 8,481 SH   DFND   8,481 0 0
LANDEC CORP COM 514766104 201 21,826 SH   DFND   21,826 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 786 78,355 SH   DFND   78,355 0 0
LANDSTAR SYS INC COM 515098101 3,695 23,419 SH   DFND   23,419 0 0
LANDS END INC NEW COM 51509F105 2,486 105,623 SH   DFND   105,623 0 0
LANNET INC COM 516012101 171 57,247 SH   DFND   57,247 0 0
LANTHEUS HLDGS INC COM 516544103 777 30,268 SH   DFND   30,268 0 0
LARIMAR THERAPEUTICS INC COM 517125100 244 21,174 SH   DFND   21,174 0 0
LATCH INC *W EXP 06/04/20 51818V114 87 26,417 SH   DFND   26,417 0 0
LAUREATE EDUCATION INC CL A 518613203 1,889 111,217 SH   DFND   111,217 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1,252 125,580 SH   DFND   125,580 0 0
LEGATO MERGER CORP UNIT 12/31/2025 52473X205 656 50,000 SH   DFND   50,000 0 0
LENNOX INTL INC COM 526107107 3,799 12,916 SH   DFND   12,916 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 288 29,423 SH   DFND   29,423 0 0
LEVEL ONE BANCORP INC COM 52730D208 326 11,089 SH   DFND   11,089 0 0
LEXINGTON REALTY TRUST COM 529043101 1,833 143,811 SH   DFND   143,811 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 34,065 197,255 SH   DFND   197,255 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 180 17,902 SH   DFND   17,902 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,350 130,738 SH   DFND   130,738 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4,376 92,189 SH   DFND   92,189 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,600 50,583 SH   DFND   50,583 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 811 17,252 SH   DFND   17,252 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 249 9,457 SH   DFND   9,457 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,545 500,213 SH   DFND   500,213 0 0
LIFEVANTAGE CORP COM NEW 53222K205 234 34,710 SH   DFND   34,710 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 52 38,186 SH   DFND   38,186 0 0
LIGHTWAVE LOGIC INC COM 532275104 255 27,026 SH   DFND   27,026 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 42 26,431 SH   DFND   26,431 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 390 4,052 SH   DFND   4,052 0 0
LILLY ELI & CO COM 532457108 5,829 25,229 SH   DFND   25,229 0 0
LIMELIGHT NETWORKS INC COM 53261M104 165 69,592 SH   DFND   69,592 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,261 25,325 SH   DFND   25,325 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 427 29,285 SH   DFND   29,285 0 0
LINDSAY CORP COM 535555106 967 6,373 SH   DFND   6,373 0 0
LION GROUP HOLDING LTD ADS 53620U102 90 71,487 SH   DFND   71,487 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 174 49,197 SH   DFND   49,197 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,567 158,045 SH   DFND   158,045 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 34 37,246 SH   DFND   37,246 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,045 101,399 SH   DFND   101,399 0 0
LIQUIDITY SVCS INC COM 53635B107 467 21,633 SH   DFND   21,633 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 143 52,105 SH   DFND   52,105 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 231 22,746 SH   DFND   22,746 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 424 14,110 SH   DFND   14,110 0 0
LITHIA MTRS INC COM 536797103 2,765 8,722 SH   DFND   8,722 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,266 101,482 SH   DFND   101,482 0 0
LITTELFUSE INC COM 537008104 6,565 24,026 SH   DFND   24,026 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,283 79,922 SH   DFND   79,922 0 0
LIVE OAK BANCSHARES INC COM 53803X105 440 6,915 SH   DFND   6,915 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 1,063 100,000 SH   DFND   100,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 743 74,986 SH   DFND   74,986 0 0
LIVENT CORP COM 53814L108 961 41,588 SH   DFND   41,588 0 0
LIVERAMP HLDGS INC COM 53815P108 1,335 28,283 SH   DFND   28,283 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 568 87,252 SH   DFND   87,252 0 0
LIVEVOX HOLDING INC *W EXP 06/18/20 53838L118 51 41,890 SH   DFND   41,890 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 555 226,730 SH   DFND   226,730 0 0
LOEWS CORP COM 540424108 11,313 209,777 SH   DFND   209,777 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 112 11,361 SH   DFND   11,361 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 192 42,074 SH   DFND   42,074 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 733 72,358 SH   DFND   72,358 0 0
LOOP INDS INC COM 543518104 268 23,457 SH   DFND   23,457 0 0
LOUISIANA PAC CORP COM 546347105 7,060 115,045 SH   DFND   115,045 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 395 21,155 SH   DFND   21,155 0 0
LUMENTUM HLDGS INC COM 55024U109 4,201 50,288 SH   DFND   50,288 0 0
LUTHER BURBANK CORP COM 550550107 288 21,535 SH   DFND   21,535 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 613 60,454 SH   DFND   60,454 0 0
MBIA INC COM 55262C100 259 20,165 SH   DFND   20,165 0 0
M D C HLDGS INC COM 552676108 293 6,285 SH   DFND   6,285 0 0
MDU RES GROUP INC COM 552690109 2,771 93,403 SH   DFND   93,403 0 0
MFA FINL INC COM 55272X102 629 137,803 SH   DFND   137,803 0 0
MGE ENERGY INC COM 55277P104 1,018 13,863 SH   DFND   13,863 0 0
MEI PHARMA INC COM NEW 55279B202 225 81,551 SH   DFND   81,551 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 11 20,947 SH   DFND   20,947 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 518 51,130 SH   DFND   51,130 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,696 39,313 SH   DFND   39,313 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,428 37,305 SH   DFND   37,305 0 0
M/I HOMES INC COM 55305B101 558 9,667 SH   DFND   9,667 0 0
MKS INSTRS INC COM 55306N104 2,252 14,926 SH   DFND   14,926 0 0
MPLX LP COM UNIT REP LT 55336V100 3,436 120,709 SH   DFND   120,709 0 0
MRC GLOBAL INC COM 55345K103 292 39,868 SH   DFND   39,868 0 0
MSA SAFETY INC COM 553498106 1,218 8,360 SH   DFND   8,360 0 0
MSC INDL DIRECT INC CL A 553530106 926 11,557 SH   DFND   11,557 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 773 74,911 SH   DFND   74,911 0 0
MYR GROUP INC DEL COM 55405W104 1,896 19,059 SH   DFND   19,059 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 416 6,415 SH   DFND   6,415 0 0
MACK CALI RLTY CORP COM 554489104 1,858 108,569 SH   DFND   108,569 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 8,020 197,744 SH   DFND   197,744 0 0
MACROGENICS INC COM 556099109 1,953 93,308 SH   DFND   93,308 0 0
MACYS INC COM 55616P104 1,688 74,695 SH   DFND   74,695 0 0
MADDEN STEVEN LTD COM 556269108 7,430 185,031 SH   DFND   185,031 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,551 8,341 SH   DFND   8,341 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,199 12,687 SH   DFND   12,687 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 142 19,585 SH   DFND   19,585 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,854 104,439 SH   DFND   104,439 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 2,775 156,005 SH   DFND   156,005 0 0
MALIBU BOATS INC COM CL A 56117J100 590 8,441 SH   DFND   8,441 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 281 27,502 SH   DFND   27,502 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,117 33,441 SH   DFND   33,441 0 0
MANITOWOC CO INC COM NEW 563571405 582 27,179 SH   DFND   27,179 0 0
MANNKIND CORP COM NEW 56400P706 107 24,752 SH   DFND   24,752 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,585 14,641 SH   DFND   14,641 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 490 49,099 SH   DFND   49,099 0 0
MARATHON OIL CORP COM 565849106 4,221 308,850 SH   DFND   308,850 0 0
MARCUS & MILLICHAP INC COM 566324109 256 6,305 SH   DFND   6,305 0 0
MARCUS CORP DEL COM 566330106 1,946 111,554 SH   DFND   111,554 0 0
MARINEMAX INC COM 567908108 478 9,865 SH   DFND   9,865 0 0
MARKEL CORP COM 570535104 5,358 4,484 SH   DFND   4,484 0 0
MARKER THERAPEUTICS INC COM 57055L107 83 49,218 SH   DFND   49,218 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 34 25,148 SH   DFND   25,148 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 76 67,953 SH   DFND   67,953 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6,010 38,205 SH   DFND   38,205 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,207 7,972 SH   DFND   7,972 0 0
MARVELL TECHNOLOGY INC COM 573874104 15,957 264,596 SH   DFND   264,596 0 0
MASCO CORP COM 574599106 2,499 44,998 SH   DFND   44,998 0 0
MASIMO CORP COM 574795100 2,471 9,129 SH   DFND   9,129 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 590 59,353 SH   DFND   59,353 0 0
MASONITE INTL CORP COM 575385109 1,367 12,888 SH   DFND   12,888 0 0
MASTEC INC COM 576323109 1,530 17,739 SH   DFND   17,739 0 0
MATADOR RES CO COM 576485205 1,647 43,315 SH   DFND   43,315 0 0
MATERION CORP COM 576690101 376 5,487 SH   DFND   5,487 0 0
MATRIX SVC CO COM 576853105 174 16,674 SH   DFND   16,674 0 0
MATSON INC COM 57686G105 938 11,633 SH   DFND   11,633 0 0
MATTEL INC COM 577081102 1,289 69,503 SH   DFND   69,503 0 0
MATTERPORT INC *W EXP 08/24/202 577096118 156 20,108 SH   DFND   20,108 0 0
MATTHEWS INTL CORP CL A 577128101 470 13,549 SH   DFND   13,549 0 0
MAUI LD & PINEAPPLE INC COM 577345101 138 13,398 SH   DFND   13,398 0 0
MAXIMUS INC COM 577933104 2,055 24,705 SH   DFND   24,705 0 0
MCGRATH RENTCORP COM 580589109 534 7,425 SH   DFND   7,425 0 0
MCKESSON CORP COM 58155Q103 7,576 38,002 SH   DFND   38,002 0 0
MEDIAALPHA INC CL A 58450V104 263 14,098 SH   DFND   14,098 0 0
MEDICINOVA INC COM NEW 58468P206 402 106,079 SH   DFND   106,079 0 0
MEDIFAST INC COM 58470H101 1,366 7,091 SH   DFND   7,091 0 0
MEDNAX INC COM 58502B106 1,794 63,121 SH   DFND   63,121 0 0
MEDPACE HLDGS INC COM 58506Q109 437 2,310 SH   DFND   2,310 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 442 43,415 SH   DFND   43,415 0 0
MERCANTILE BK CORP COM 587376104 1,305 40,770 SH   DFND   40,770 0 0
MERCER INTL INC COM 588056101 186 16,112 SH   DFND   16,112 0 0
MERCK & CO INC COM 58933Y105 134,357 1,788,807 SH   DFND   1,788,807 0 0
MERCURITY FINTECH HOLDING IN SPONSORED ADS 58936H109 73 32,302 SH   DFND   32,302 0 0
MERCURY SYS INC COM 589378108 4,070 85,844 SH   DFND   85,844 0 0
MERCURY GENL CORP NEW COM 589400100 2,442 43,878 SH   DFND   43,878 0 0
MEREDITH CORP COM 589433101 1,138 20,442 SH   DFND   20,442 0 0
MERIDA MERGER CORP I COM 58953M106 1,291 129,299 SH   DFND   129,299 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 385 20,036 SH   DFND   20,036 0 0
MERIDIAN CORPORATION COM 58958P104 301 10,528 SH   DFND   10,528 0 0
MERIT MED SYS INC COM 589889104 381 5,314 SH   DFND   5,314 0 0
MERITAGE HOMES CORP COM 59001A102 1,788 18,435 SH   DFND   18,435 0 0
META FINL GROUP INC COM 59100U108 558 10,651 SH   DFND   10,651 0 0
METHODE ELECTRS INC COM 591520200 664 15,801 SH   DFND   15,801 0 0
METROMILE INC COM 591697107 624 175,822 SH   DFND   175,822 0 0
METROPOLITAN BK HLDG CORP COM 591774104 483 5,738 SH   DFND   5,738 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 933 171,581 SH   DFND   171,581 0 0
MICROSTRATEGY INC CL A NEW 594972408 32,585 56,338 SH   DFND   56,338 0 0
MICRON TECHNOLOGY INC COM 595112103 784 11,049 SH   DFND   11,049 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 75 36,248 SH   DFND   36,248 0 0
MID-AMER APT CMNTYS INC COM 59522J103 989 5,299 SH   DFND   5,299 0 0
MIDDLEBY CORP COM 596278101 1,460 8,564 SH   DFND   8,564 0 0
MIDDLESEX WTR CO COM 596680108 232 2,264 SH   DFND   2,264 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 203 8,214 SH   DFND   8,214 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 740 24,551 SH   DFND   24,551 0 0
MILLER INDS INC TENN COM NEW 600551204 450 13,249 SH   DFND   13,249 0 0
MIMEDX GROUP INC COM 602496101 150 24,910 SH   DFND   24,910 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,145 16,404 SH   DFND   16,404 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 214 10,792 SH   DFND   10,792 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 645 65,220 SH   DFND   65,220 0 0
MITEK SYS INC COM NEW 606710200 470 25,442 SH   DFND   25,442 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 130 45,950 SH   DFND   45,950 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 127 13,254 SH   DFND   13,254 0 0
MODEL N INC COM 607525102 503 15,038 SH   DFND   15,038 0 0
MODINE MFG CO COM 607828100 586 51,732 SH   DFND   51,732 0 0
MOELIS & CO CL A 60786M105 1,729 27,949 SH   DFND   27,949 0 0
MOGU INC SPON ADS 608012100 13 13,844 SH   DFND   13,844 0 0
MOHAWK INDS INC COM 608190104 2,793 15,746 SH   DFND   15,746 0 0
MOLECULAR TEMPLATES INC COM 608550109 181 27,046 SH   DFND   27,046 0 0
MOLINA HEALTHCARE INC COM 60855R100 5,703 21,021 SH   DFND   21,021 0 0
MOMENTUS INC *W EXP 05/15/20 60879E119 33 12,739 SH   DFND   12,739 0 0
MONEYLION INC CL A 60938K106 295 43,584 SH   DFND   43,584 0 0
MONEYLION INC *W EXP 09/22/20 60938K114 81 84,441 SH   DFND   84,441 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,934 6,054 SH   DFND   6,054 0 0
MONRO INC COM 610236101 2,015 35,046 SH   DFND   35,046 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 359 38,473 SH   DFND   38,473 0 0
MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 107 72,215 SH   DFND   72,215 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,007 99,952 SH   DFND   99,952 0 0
MOOG INC CL A 615394202 822 10,787 SH   DFND   10,787 0 0
MORGAN STANLEY COM NEW 617446448 37,236 382,660 SH   DFND   382,660 0 0
MORNINGSTAR INC COM 617700109 1,147 4,429 SH   DFND   4,429 0 0
MORPHOSYS AG SPONSORED ADS 617760202 144 12,255 SH   DFND   12,255 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 1,044 101,080 SH   DFND   101,080 0 0
MOTORCAR PTS AMER INC COM 620071100 462 23,701 SH   DFND   23,701 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,174 22,274 SH   DFND   22,274 0 0
MOUNTAIN CREST ACQUSTN CORP COM 62402D105 360 36,115 SH   DFND   36,115 0 0
MOUNTAIN CREST ACQUSTN CORP RIGHT 04/07/202 62402D113 27 36,115 SH   DFND   36,115 0 0
MUELLER INDS INC COM 624756102 793 19,295 SH   DFND   19,295 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,200 78,893 SH   DFND   78,893 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 1,018 99,944 SH   DFND   99,944 0 0
MULTIPLAN CORPORATION COM 62548M100 5,878 1,044,087 SH   DFND   1,044,087 0 0
MURPHY USA INC COM 626755102 4,986 29,814 SH   DFND   29,814 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 591 58,877 SH   DFND   58,877 0 0
MYERS INDS INC COM 628464109 349 17,862 SH   DFND   17,862 0 0
NBT BANCORP INC COM 628778102 873 24,180 SH   DFND   24,180 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 40 17,265 SH   DFND   17,265 0 0
NMI HLDGS INC CL A 629209305 949 41,990 SH   DFND   41,990 0 0
NN INC COM 629337106 135 25,887 SH   DFND   25,887 0 0
NRG ENERGY INC COM NEW 629377508 858 21,032 SH   DFND   21,032 0 0
NVE CORP COM NEW 629445206 398 6,224 SH   DFND   6,224 0 0
NVR INC COM 62944T105 2,425 506 SH   DFND   506 0 0
NV5 GLOBAL INC COM 62945V109 613 6,224 SH   DFND   6,224 0 0
NACCO INDS INC CL A 629579103 305 10,245 SH   DFND   10,245 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,960 40,842 SH   DFND   40,842 0 0
NATIONAL BK HLDGS CORP CL A 633707104 727 17,977 SH   DFND   17,977 0 0
NATIONAL BANKSHARES INC VA COM 634865109 410 11,294 SH   DFND   11,294 0 0
NATIONAL HEALTHCARE CORP COM 635906100 572 8,186 SH   DFND   8,186 0 0
NATIONAL FUEL GAS CO COM 636180101 2,686 51,147 SH   DFND   51,147 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,267 23,691 SH   DFND   23,691 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 2,234 51,728 SH   DFND   51,728 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,447 25,499 SH   DFND   25,499 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2,542 12,072 SH   DFND   12,072 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 300 26,813 SH   DFND   26,813 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 222 21,584 SH   DFND   21,584 0 0
NATURES SUNSHINE PRODS INC COM 639027101 386 26,396 SH   DFND   26,396 0 0
NAVIENT CORPORATION COM 63938C108 6,739 341,601 SH   DFND   341,601 0 0
NEENAH INC COM 640079109 322 6,910 SH   DFND   6,910 0 0
NEKTAR THERAPEUTICS COM 640268108 565 31,472 SH   DFND   31,472 0 0
NELNET INC CL A 64031N108 659 8,320 SH   DFND   8,320 0 0
NEOGEN CORP COM 640491106 3,869 89,098 SH   DFND   89,098 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 382 52,893 SH   DFND   52,893 0 0
NEOPHOTONICS CORP COM 64051T100 578 66,441 SH   DFND   66,441 0 0
NERDY INC *W EXP 08/16/20 64081V117 53 25,540 SH   DFND   25,540 0 0
NETEASE INC SPONSORED ADS 64110W102 7,051 82,571 SH   DFND   82,571 0 0
NETGEAR INC COM 64111Q104 500 15,687 SH   DFND   15,687 0 0
NETSCOUT SYS INC COM 64115T104 721 26,770 SH   DFND   26,770 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,125 22,161 SH   DFND   22,161 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 154 39,175 SH   DFND   39,175 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 97 27,056 SH   DFND   27,056 0 0
NEVRO CORP COM 64157F103 296 2,547 SH   DFND   2,547 0 0
NEW JERSEY RES CORP COM 646025106 1,978 56,845 SH   DFND   56,845 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,117 465,196 SH   DFND   465,196 0 0
NEW RELIC INC COM 64829B100 2,441 34,015 SH   DFND   34,015 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 421 42,275 SH   DFND   42,275 0 0
NEWMARK GROUP INC CL A 65158N102 418 29,235 SH   DFND   29,235 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 146 44,545 SH   DFND   44,545 0 0
NEWS CORP NEW CL A 65249B109 3,099 131,724 SH   DFND   131,724 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 973 211,633 SH   DFND   211,633 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 5,963 39,245 SH   DFND   39,245 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 751 54,056 SH   DFND   54,056 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 736 11,909 SH   DFND   11,909 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 1,060 75,217 SH   DFND   75,217 0 0
NEXTCURE INC COM 65343E108 236 35,126 SH   DFND   35,126 0 0
NICOLET BANKSHARES INC COM 65406E102 1,104 14,887 SH   DFND   14,887 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 745 75,160 SH   DFND   75,160 0 0
9F INC SPONSORED ADS 65442R109 124 73,391 SH   DFND   73,391 0 0
NLIGHT INC COM 65487K100 414 14,706 SH   DFND   14,706 0 0
NKARTA INC COM 65487U108 431 15,508 SH   DFND   15,508 0 0
NORDSON CORP COM 655663102 4,883 20,508 SH   DFND   20,508 0 0
NORDSTROM INC COM 655664100 997 37,699 SH   DFND   37,699 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 508 15,076 SH   DFND   15,076 0 0
NORTHERN GENESIS ACQUISITION UNIT 99/99/9999 66516U200 1,025 99,910 SH   DFND   99,910 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 15 35,507 SH   DFND   35,507 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,482 149,314 SH   DFND   149,314 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 19 14,082 SH   DFND   14,082 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 738 74,930 SH   DFND   74,930 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 755 76,586 SH   DFND   76,586 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 671 39,137 SH   DFND   39,137 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 636 47,959 SH   DFND   47,959 0 0
NORTHWEST NAT HLDG CO COM 66765N105 593 12,895 SH   DFND   12,895 0 0
NORTHWESTERN CORP COM NEW 668074305 308 5,389 SH   DFND   5,389 0 0
NORWOOD FINL CORP COM 669549107 209 8,158 SH   DFND   8,158 0 0
ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 268 26,932 SH   DFND   26,932 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 781 75,500 SH   DFND   75,500 0 0
NOVAGOLD RES INC COM NEW 66987E206 408 59,333 SH   DFND   59,333 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,281 27,900 SH   DFND   27,900 0 0
NOVANTA INC COM 67000B104 1,975 12,786 SH   DFND   12,786 0 0
NOVO-NORDISK A S ADR 670100205 3,405 35,469 SH   DFND   35,469 0 0
NOW INC COM 67011P100 2,517 329,115 SH   DFND   329,115 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 1,124 109,491 SH   DFND   109,491 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 17,723 322,016 SH   DFND   322,016 0 0
NUCOR CORP COM 670346105 2,445 24,835 SH   DFND   24,835 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 498 20,100 SH   DFND   20,100 0 0
NUVVE HOLDING CORP COM 67079Y100 172 16,006 SH   DFND   16,006 0 0
OGE ENERGY CORP COM 670837103 6,900 209,353 SH   DFND   209,353 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 645 63,431 SH   DFND   63,431 0 0
O-I GLASS INC COM 67098H104 2,554 179,039 SH   DFND   179,039 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9,473 15,503 SH   DFND   15,503 0 0
OFG BANCORP COM 67103X102 782 31,022 SH   DFND   31,022 0 0
OSI SYSTEMS INC COM 671044105 711 7,500 SH   DFND   7,500 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 64 10,695 SH   DFND   10,695 0 0
OP BANCORP COM 67109R109 236 23,013 SH   DFND   23,013 0 0
OSI ETF TR OSHS GBL INTER 67110P704 1,689 31,897 SH   DFND   31,897 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 264 25,400 SH   DFND   25,400 0 0
OAK VY BANCORP OAKDALE CALIF COM 671807105 211 11,888 SH   DFND   11,888 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 663 94,014 SH   DFND   94,014 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,374 61,550 SH   DFND   61,550 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 264 17,512 SH   DFND   17,512 0 0
OCCIDENTAL PETE CORP COM 674599105 3,614 122,187 SH   DFND   122,187 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 51 22,308 SH   DFND   22,308 0 0
OCEANFIRST FINL CORP COM 675234108 499 23,334 SH   DFND   23,334 0 0
OCULAR THERAPEUTIX INC COM 67576A100 717 71,736 SH   DFND   71,736 0 0
ODONATE THERAPEUTICS INC COM 676079106 72 24,761 SH   DFND   24,761 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 317 12,527 SH   DFND   12,527 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 124 71,234 SH   DFND   71,234 0 0
OHIO VY BANC CORP COM 677719106 269 9,863 SH   DFND   9,863 0 0
OIL STS INTL INC COM 678026105 208 32,627 SH   DFND   32,627 0 0
OKTA INC CL A 679295105 3,189 13,439 SH   DFND   13,439 0 0
OLAPLEX HLDGS INC COM 679369108 4,606 188,006 SH   DFND   188,006 0 0
OLD POINT FINL CORP COM 680194107 328 15,303 SH   DFND   15,303 0 0
OLD REP INTL CORP COM 680223104 4,702 203,319 SH   DFND   203,319 0 0
OLD SECOND BANCORP INC ILL COM 680277100 131 10,098 SH   DFND   10,098 0 0
OLO INC CL A 68134L109 476 15,853 SH   DFND   15,853 0 0
OMNICELL COM COM 68213N109 2,187 14,740 SH   DFND   14,740 0 0
OMEROS CORP COM 682143102 363 26,365 SH   DFND   26,365 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 25 30,146 SH   DFND   30,146 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 1,029 99,986 SH   DFND   99,986 0 0
ONE GAS INC COM 68235P108 1,244 19,635 SH   DFND   19,635 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 991 99,923 SH   DFND   99,923 0 0
ONEMAIN HLDGS INC COM 68268W103 3,069 55,468 SH   DFND   55,468 0 0
1LIFE HEALTHCARE INC COM 68269G107 502 24,792 SH   DFND   24,792 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 23 48,301 SH   DFND   48,301 0 0
ONEWATER MARINE INC CL A COM 68280L101 257 6,412 SH   DFND   6,412 0 0
ONTO INNOVATION INC COM 683344105 1,642 22,740 SH   DFND   22,740 0 0
ONTRAK INC COM 683373104 364 36,346 SH   DFND   36,346 0 0
OPERA LTD SPONSORED ADS 68373M107 98 11,094 SH   DFND   11,094 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 267 5,903 SH   DFND   5,903 0 0
OPPFI INC COM CL A 68386H103 240 30,579 SH   DFND   30,579 0 0
OPPFI INC *W EXP 07/20/20 68386H111 88 57,684 SH   DFND   57,684 0 0
ORACLE CORP COM 68389X105 147,680 1,694,942 SH   DFND   1,694,942 0 0
ORAGENICS INC COM PAR 684023302 10 17,250 SH   DFND   17,250 0 0
OPTINOSE INC COM 68404V100 233 77,974 SH   DFND   77,974 0 0
ORANGE SPONSORED ADR 684060106 677 62,573 SH   DFND   62,573 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 272 24,109 SH   DFND   24,109 0 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 47 20,504 SH   DFND   20,504 0 0
ORGENESIS INC COM NEW 68619K204 260 52,578 SH   DFND   52,578 0 0
ORGANIGRAM HLDGS INC COM 68620P101 174 75,811 SH   DFND   75,811 0 0
ORIGIN BANCORP INC COM 68621T102 311 7,353 SH   DFND   7,353 0 0
ORIGIN MATERIALS INC *W EXP 06/24/20 68622D114 62 40,080 SH   DFND   40,080 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/20 68622E112 57 33,703 SH   DFND   33,703 0 0
ORGANON & CO COMMON STOCK 68622V106 481 14,671 SH   DFND   14,671 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 740 74,953 SH   DFND   74,953 0 0
ORION ENERGY SYS INC COM 686275108 407 104,632 SH   DFND   104,632 0 0
ORTHOFIX MED INC COM 68752M108 520 13,666 SH   DFND   13,666 0 0
OSCAR HEALTH INC CL A 687793109 551 31,721 SH   DFND   31,721 0 0
OSHKOSH CORP COM 688239201 3,875 37,858 SH   DFND   37,858 0 0
OTTER TAIL CORP COM 689648103 1,081 19,330 SH   DFND   19,330 0 0
OUSTER INC *W EXP 03/11/20 68989M111 62 39,600 SH   DFND   39,600 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 433 208,243 SH   DFND   208,243 0 0
OVID THERAPEUTICS INC COM 690469101 384 114,493 SH   DFND   114,493 0 0
OVINTIV INC COM 69047Q102 4,389 133,501 SH   DFND   133,501 0 0
OWENS & MINOR INC NEW COM 690732102 1,399 44,735 SH   DFND   44,735 0 0
OWENS CORNING NEW COM 690742101 3,440 40,242 SH   DFND   40,242 0 0
OWLET INC *W EXP 09/14/20 69120X115 43 46,665 SH   DFND   46,665 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 224 15,920 SH   DFND   15,920 0 0
OXFORD INDS INC COM 691497309 1,667 18,489 SH   DFND   18,489 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 499 49,980 SH   DFND   49,980 0 0
PDL CMNTY BANCORP COM 69290X101 194 13,432 SH   DFND   13,432 0 0
PC CONNECTION INC COM 69318J100 297 6,757 SH   DFND   6,757 0 0
PCB BANCORP COM 69320M109 784 39,416 SH   DFND   39,416 0 0
PCTEL INC COM 69325Q105 261 42,007 SH   DFND   42,007 0 0
PDC ENERGY INC COM 69327R101 2,364 49,892 SH   DFND   49,892 0 0
PGT INNOVATIONS INC COM 69336V101 517 27,095 SH   DFND   27,095 0 0
PJT PARTNERS INC COM CL A 69343T107 3,246 41,035 SH   DFND   41,035 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 202 13,141 SH   DFND   13,141 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,007 100,230 SH   DFND   100,230 0 0
PNM RES INC COM 69349H107 2,858 57,764 SH   DFND   57,764 0 0
PRA GROUP INC COM 69354N106 772 18,326 SH   DFND   18,326 0 0
PPD INC COM 69355F102 4,353 93,048 SH   DFND   93,048 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,578 10,069 SH   DFND   10,069 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 208 5,075 SH   DFND   5,075 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,047 41,001 SH   DFND   41,001 0 0
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PACIRA BIOSCIENCES INC COM 695127100 1,072 19,157 SH   DFND   19,157 0 0
PACKAGING CORP AMER COM 695156109 1,396 10,163 SH   DFND   10,163 0 0
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PAPA JOHNS INTL INC COM 698813102 1,436 11,313 SH   DFND   11,313 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 246 15,692 SH   DFND   15,692 0 0
PARAMOUNT GOLD NEV CORP COM 69924M109 8 10,973 SH   DFND   10,973 0 0
PARK AEROSPACE CORP COM 70014A104 142 10,429 SH   DFND   10,429 0 0
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PARK HOTELS & RESORTS INC COM 700517105 427 22,350 SH   DFND   22,350 0 0
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PASSAGE BIO INC COM 702712100 801 80,513 SH   DFND   80,513 0 0
PATRICK INDS INC COM 703343103 521 6,261 SH   DFND   6,261 0 0
PAVMED INC COM 70387R106 734 86,032 SH   DFND   86,032 0 0
PAYCHEX INC COM 704326107 5,478 48,716 SH   DFND   48,716 0 0
PAYCOM SOFTWARE INC COM 70432V102 9,002 18,159 SH   DFND   18,159 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,629 9,376 SH   DFND   9,376 0 0
PAYSIGN INC COM 70451A104 205 76,077 SH   DFND   76,077 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 92 48,659 SH   DFND   48,659 0 0
PEABODY ENGR CORP COM 704551100 2,377 160,742 SH   DFND   160,742 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,139 50,870 SH   DFND   50,870 0 0
PEDEVCO CORP COM PAR 70532Y303 43 29,405 SH   DFND   29,405 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,431 39,415 SH   DFND   39,415 0 0
PENNS WOODS BANCORP INC COM 708430103 227 9,558 SH   DFND   9,558 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 3,849 62,968 SH   DFND   62,968 0 0
PENUMBRA INC COM 70975L107 1,315 4,938 SH   DFND   4,938 0 0
PEOPLES BANCORP N C INC COM 710577107 219 7,738 SH   DFND   7,738 0 0
PEOPLES FINL SVCS CORP COM 711040105 214 4,702 SH   DFND   4,702 0 0
PERDOCEO ED CORP COM 71363P106 856 81,070 SH   DFND   81,070 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 1,368 55,437 SH   DFND   55,437 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,281 166,580 SH   DFND   166,580 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 2,970 140,778 SH   DFND   140,778 0 0
PETIQ INC COM CL A 71639T106 601 24,094 SH   DFND   24,094 0 0
PFIZER INC COM 717081103 17,552 408,104 SH   DFND   408,104 0 0
PFSWEB INC COM NEW 717098206 181 14,041 SH   DFND   14,041 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 87 28,286 SH   DFND   28,286 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 476 22,120 SH   DFND   22,120 0 0
PHILIP MORRIS INTL INC COM 718172109 1,200 12,663 SH   DFND   12,663 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 48 37,900 SH   DFND   37,900 0 0
PHOTRONICS INC COM 719405102 775 56,910 SH   DFND   56,910 0 0
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PHUNWARE INC COM 71948P100 28 31,086 SH   DFND   31,086 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 827 47,484 SH   DFND   47,484 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,071 39,944 SH   DFND   39,944 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 895 89,076 SH   DFND   89,076 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 744 75,000 SH   DFND   75,000 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,502 37,234 SH   DFND   37,234 0 0
PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 31 31,349 SH   DFND   31,349 0 0
PIPER SANDLER COMPANIES COM 724078100 1,268 9,165 SH   DFND   9,165 0 0
PITNEY BOWES INC COM 724479100 834 115,749 SH   DFND   115,749 0 0
PIXELWORKS INC COM NEW 72581M305 267 56,015 SH   DFND   56,015 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 138 14,248 SH   DFND   14,248 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 987 99,978 SH   DFND   99,978 0 0
PLANET FITNESS INC CL A 72703H101 3,424 43,601 SH   DFND   43,601 0 0
PLAYAGS INC COM 72814N104 593 75,320 SH   DFND   75,320 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 96 21,212 SH   DFND   21,212 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 30 40,115 SH   DFND   40,115 0 0
PLEXUS CORP COM 729132100 1,621 18,140 SH   DFND   18,140 0 0
POLARITYTE INC COM 731094108 17 27,050 SH   DFND   27,050 0 0
POOL CORP COM 73278L105 778 1,791 SH   DFND   1,791 0 0
POPULAR INC COM NEW 733174700 1,048 13,504 SH   DFND   13,504 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,568 33,380 SH   DFND   33,380 0 0
POST HLDGS INC COM 737446104 2,203 20,003 SH   DFND   20,003 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 1,987 196,580 SH   DFND   196,580 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,255 24,344 SH   DFND   24,344 0 0
POWELL INDS INC COM 739128106 413 16,816 SH   DFND   16,816 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 470 46,527 SH   DFND   46,527 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 517 48,012 SH   DFND   48,012 0 0
POWER INTEGRATIONS INC COM 739276103 5,173 52,260 SH   DFND   52,260 0 0
POWERFLEET INC COM 73931J109 425 63,440 SH   DFND   63,440 0 0
PRECIGEN INC COM 74017N105 383 76,936 SH   DFND   76,936 0 0
PRECISION BIOSCIENCES INC COM 74019P108 275 23,882 SH   DFND   23,882 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 382 5,730 SH   DFND   5,730 0 0
PREFERRED APT CMNTYS INC COM 74039L103 444 36,328 SH   DFND   36,328 0 0
PREMIER FINANCIAL CORP COM 74052F108 436 13,703 SH   DFND   13,703 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 486 15,559 SH   DFND   15,559 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,226 21,850 SH   DFND   21,850 0 0
PRICESMART INC COM 741511109 208 2,691 SH   DFND   2,691 0 0
PRIMORIS SVCS CORP COM 74164F103 228 9,343 SH   DFND   9,343 0 0
PRIMERICA INC COM 74164M108 485 3,163 SH   DFND   3,163 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,720 26,720 SH   DFND   26,720 0 0
PROASSURANCE CORP COM 74267C106 1,222 51,390 SH   DFND   51,390 0 0
PROCTER AND GAMBLE CO COM 742718109 28,705 205,333 SH   DFND   205,333 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 192 28,864 SH   DFND   28,864 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 566 57,088 SH   DFND   57,088 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 6,498 275,842 SH   DFND   275,842 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107 473 25,173 SH   DFND   25,173 0 0
PROG HOLDINGS INC COM NPV 74319R101 1,684 40,094 SH   DFND   40,094 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 762 76,295 SH   DFND   76,295 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,807 36,743 SH   DFND   36,743 0 0
PROS HOLDINGS INC COM 74346Y103 957 26,984 SH   DFND   26,984 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 2,537 144,665 SH   DFND   144,665 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 205 5,984 SH   DFND   5,984 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 3,609 407,364 SH   DFND   407,364 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 1,079 32,118 SH   DFND   32,118 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2,603 301,655 SH   DFND   301,655 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,085 17,409 SH   DFND   17,409 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,087 14,951 SH   DFND   14,951 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 1,315 18,940 SH   DFND   18,940 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 1,222 22,478 SH   DFND   22,478 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 354 11,096 SH   DFND   11,096 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 28,603 229,617 SH   DFND   229,617 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 11,665 102,586 SH   DFND   102,586 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 3,397 138,406 SH   DFND   138,406 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 316 10,215 SH   DFND   10,215 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 265 11,649 SH   DFND   11,649 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 206 9,570 SH   DFND   9,570 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 2,195 24,797 SH   DFND   24,797 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 596 60,349 SH   DFND   60,349 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,561 21,947 SH   DFND   21,947 0 0
PROTO LABS INC COM 743713109 1,554 23,348 SH   DFND   23,348 0 0
PROTERRA INC COM 74374T109 982 97,213 SH   DFND   97,213 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 95 36,676 SH   DFND   36,676 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 156 10,262 SH   DFND   10,262 0 0
PRUDENTIAL FINL INC COM 744320102 6,262 59,525 SH   DFND   59,525 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 701 100,111 SH   DFND   100,111 0 0
PURE CYCLE CORP COM NEW 746228303 194 14,588 SH   DFND   14,588 0 0
PUXIN LTD ADS 74704P108 12 21,387 SH   DFND   21,387 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 744 74,934 SH   DFND   74,934 0 0
QAD INC CL A 74727D306 730 8,364 SH   DFND   8,364 0 0
QUAD / GRAPHICS INC COM CL A 747301109 344 81,034 SH   DFND   81,034 0 0
QUAKER CHEM CORP COM 747316107 1,090 4,586 SH   DFND   4,586 0 0
QORVO INC COM 74736K101 508 3,043 SH   DFND   3,043 0 0
Q2 HLDGS INC COM 74736L109 514 6,414 SH   DFND   6,414 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 13 20,179 SH   DFND   20,179 0 0
QUALYS INC COM 74758T303 1,079 9,703 SH   DFND   9,703 0 0
QUANEX BLDG PRODS CORP COM 747619104 280 13,094 SH   DFND   13,094 0 0
QUANTA SVCS INC COM 74762E102 13,496 118,577 SH   DFND   118,577 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 57 28,447 SH   DFND   28,447 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 754 74,967 SH   DFND   74,967 0 0
QUDIAN INC ADR 747798106 179 123,247 SH   DFND   123,247 0 0
QUANTUM CORP COM NEW 747906501 250 48,294 SH   DFND   48,294 0 0
QUEST DIAGNOSTICS INC COM 74834L100 27,188 187,104 SH   DFND   187,104 0 0
QUINSTREET INC COM 74874Q100 450 25,627 SH   DFND   25,627 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 844 145,115 SH   DFND   145,115 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 217 220,201 SH   DFND   220,201 0 0
RBB BANCORP COM 74930B105 456 18,091 SH   DFND   18,091 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 290 4,239 SH   DFND   4,239 0 0
R1 RCM INC COM 749397105 3,448 156,664 SH   DFND   156,664 0 0
RLI CORP COM 749607107 1,649 16,451 SH   DFND   16,451 0 0
RLJ LODGING TR COM 74965L101 1,540 103,687 SH   DFND   103,687 0 0
RH COM 74967X103 24,871 37,294 SH   DFND   37,294 0 0
RPM INTL INC COM 749685103 2,055 26,474 SH   DFND   26,474 0 0
RPT REALTY SH BEN INT 74971D101 1,912 149,844 SH   DFND   149,844 0 0
RYB ED INC ADR 74979W101 51 18,074 SH   DFND   18,074 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 738 74,979 SH   DFND   74,979 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 272 19,177 SH   DFND   19,177 0 0
RADIAN GROUP INC COM 750236101 3,050 134,270 SH   DFND   134,270 0 0
RADIANT LOGISTICS INC COM 75025X100 113 17,722 SH   DFND   17,722 0 0
RADIUS HEALTH INC COM NEW 750469207 519 41,877 SH   DFND   41,877 0 0
RADNET INC COM 750491102 348 11,874 SH   DFND   11,874 0 0
RAFAEL HLDGS INC COM CL B 75062E106 374 12,193 SH   DFND   12,193 0 0
RAMBUS INC DEL COM 750917106 4,261 191,961 SH   DFND   191,961 0 0
RAPID7 INC COM 753422104 781 6,912 SH   DFND   6,912 0 0
RAVEN INDS INC COM 754212108 4,448 77,214 SH   DFND   77,214 0 0
RAYONIER INC COM 754907103 442 12,390 SH   DFND   12,390 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 232 31,037 SH   DFND   31,037 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 72,465 843,009 SH   DFND   843,009 0 0
RE MAX HLDGS INC CL A 75524W108 209 6,736 SH   DFND   6,736 0 0
READY CAPITAL CORP COM 75574U101 397 27,533 SH   DFND   27,533 0 0
REALOGY HLDGS CORP COM 75605Y106 500 28,555 SH   DFND   28,555 0 0
REALTY INCOME CORP COM 756109104 43,653 673,047 SH   DFND   673,047 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1,519 149,600 SH   DFND   149,600 0 0
RECRO PHARMA INC COM 75629F109 90 44,083 SH   DFND   44,083 0 0
RED RIVER BANCSHARES INC COM 75686R202 245 4,926 SH   DFND   4,926 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 797 34,568 SH   DFND   34,568 0 0
RED ROCK RESORTS INC CL A 75700L108 2,408 47,023 SH   DFND   47,023 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 57 12,659 SH   DFND   12,659 0 0
REDWIRE CORPORATION *W EXP 05/27/20 75776W111 121 55,925 SH   DFND   55,925 0 0
REDWOOD TR INC COM 758075402 466 36,157 SH   DFND   36,157 0 0
REGAL BELOIT CORP COM 758750103 5,888 39,170 SH   DFND   39,170 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,800 17,847 SH   DFND   17,847 0 0
REGIONAL MGMT CORP COM 75902K106 249 4,294 SH   DFND   4,294 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,562 14,045 SH   DFND   14,045 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,088 14,661 SH   DFND   14,661 0 0
REMARK HLDGS INC COM 75955K102 18 17,472 SH   DFND   17,472 0 0
RENASANT CORP COM 75970E107 867 24,056 SH   DFND   24,056 0 0
RENESOLA LTD SPONSORED ADS 75971T301 172 26,306 SH   DFND   26,306 0 0
RENOVACOR INC COM 75989E106 1,137 125,696 SH   DFND   125,696 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 93 116,717 SH   DFND   116,717 0 0
REPRO MED SYS INC COM 759910102 192 67,617 SH   DFND   67,617 0 0
REPLIGEN CORP COM 759916109 18,244 63,132 SH   DFND   63,132 0 0
RENT A CTR INC NEW COM 76009N100 8,051 143,243 SH   DFND   143,243 0 0
REPUBLIC SVCS INC COM 760759100 2,475 20,620 SH   DFND   20,620 0 0
RESEARCH FRONTIERS INC COM 760911107 136 53,369 SH   DFND   53,369 0 0
RESOLUTE FST PRODS INC COM 76117W109 1,757 147,663 SH   DFND   147,663 0 0
RESONANT INC COM 76118L102 104 42,988 SH   DFND   42,988 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,399 96,797 SH   DFND   96,797 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 48 24,451 SH   DFND   24,451 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,218 77,248 SH   DFND   77,248 0 0
REVLON INC CL A NEW 761525609 156 15,441 SH   DFND   15,441 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 54 13,453 SH   DFND   13,453 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 738 74,990 SH   DFND   74,990 0 0
REX AMERICAN RES CORP COM 761624105 765 9,584 SH   DFND   9,584 0 0
REXNORD CORP COM 76169B102 1,057 16,447 SH   DFND   16,447 0 0
RIBBON COMMUNICATIONS INC COM 762544104 205 34,414 SH   DFND   34,414 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 321 20,253 SH   DFND   20,253 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 656 180,819 SH   DFND   180,819 0 0
RINGCENTRAL INC CL A 76680R206 4,293 19,739 SH   DFND   19,739 0 0
RING ENERGY INC COM 76680V108 129 43,751 SH   DFND   43,751 0 0
RIOT BLOCKCHAIN INC COM 767292105 352 13,700 SH   DFND   13,700 0 0
RITE AID CORP COM 767754872 1,674 117,903 SH   DFND   117,903 0 0
RIVERVIEW BANCORP INC COM 769397100 215 29,583 SH   DFND   29,583 0 0
ROBLOX CORP CL A 771049103 108,817 1,440,343 SH   DFND   1,440,343 0 0
ROCKET COS INC COM CL A 77311W101 582 36,290 SH   DFND   36,290 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 179 35,597 SH   DFND   35,597 0 0
ROCKWELL MED INC COM 774374102 113 190,959 SH   DFND   190,959 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 269 5,768 SH   DFND   5,768 0 0
ROGERS CORP COM 775133101 1,467 7,872 SH   DFND   7,872 0 0
ROKU INC COM CL A 77543R102 57,475 183,422 SH   DFND   183,422 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 691 68,433 SH   DFND   68,433 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 51 31,848 SH   DFND   31,848 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 742 75,000 SH   DFND   75,000 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 763 74,913 SH   DFND   74,913 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 99 23,376 SH   DFND   23,376 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,734 84,358 SH   DFND   84,358 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,044 113,173 SH   DFND   113,173 0 0
ROYAL GOLD INC COM 780287108 1,006 10,539 SH   DFND   10,539 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 443 24,824 SH   DFND   24,824 0 0
RUSH ENTERPRISES INC CL A 781846209 2,056 45,544 SH   DFND   45,544 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 281 13,587 SH   DFND   13,587 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,015 12,136 SH   DFND   12,136 0 0
S & T BANCORP INC COM 783859101 723 24,543 SH   DFND   24,543 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 498 50,000 SH   DFND   50,000 0 0
SEI INVTS CO COM 784117103 9,164 154,537 SH   DFND   154,537 0 0
SJW GROUP COM 784305104 734 11,118 SH   DFND   11,118 0 0
SL GREEN RLTY CORP COM 78440X804 3,866 54,574 SH   DFND   54,574 0 0
SLM CORP COM 78442P106 5,189 294,874 SH   DFND   294,874 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,535,764 12,899,670 SH   DFND   12,899,670 0 0
SPX CORP COM 784635104 1,464 27,403 SH   DFND   27,403 0 0
SPS COMM INC COM 78463M107 1,194 7,405 SH   DFND   7,405 0 0
SPDR GOLD TR GOLD SHS 78463V107 69,686 424,351 SH   DFND   424,351 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 825 18,227 SH   DFND   18,227 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,003 27,478 SH   DFND   27,478 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,874 29,273 SH   DFND   29,273 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 931 23,889 SH   DFND   23,889 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,080 136,686 SH   DFND   136,686 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 993 24,072 SH   DFND   24,072 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,645 18,216 SH   DFND   18,216 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,098 50,274 SH   DFND   50,274 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,727 48,725 SH   DFND   48,725 0 0
SPDR SER TR S&P INS ETF 78464A789 2,057 54,452 SH   DFND   54,452 0 0
SPDR SER TR S&P BK ETF 78464A797 8,850 167,283 SH   DFND   167,283 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 983 21,316 SH   DFND   21,316 0 0
SPDR SER TR S&P BIOTECH 78464A870 23,618 187,880 SH   DFND   187,880 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 5,968 83,169 SH   DFND   83,169 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,661 268,892 SH   DFND   268,892 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 499 10,850 SH   DFND   10,850 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16,862 49,845 SH   DFND   49,845 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53,437 111,125 SH   DFND   111,125 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 462 16,870 SH   DFND   16,870 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,933 17,677 SH   DFND   17,677 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 4,799 122,676 SH   DFND   122,676 0 0
SP PLUS CORP COM 78469C103 391 12,775 SH   DFND   12,775 0 0
SPX FLOW INC COM 78469X107 2,056 28,131 SH   DFND   28,131 0 0
SABRE CORP COM 78573M104 1,124 94,956 SH   DFND   94,956 0 0
SAFE T GROUP LTD SPONSORD ADS NE 78643B401 16 15,557 SH   DFND   15,557 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 282 31,805 SH   DFND   31,805 0 0
SAFEHOLD INC COM 78645L100 1,473 20,497 SH   DFND   20,497 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 222 9,789 SH   DFND   9,789 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,123 25,346 SH   DFND   25,346 0 0
SAIA INC COM 78709Y105 4,343 18,247 SH   DFND   18,247 0 0
ST JOE CO COM 790148100 866 20,586 SH   DFND   20,586 0 0
SALESFORCE COM INC COM 79466L302 16,618 61,274 SH   DFND   61,274 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,044 61,963 SH   DFND   61,963 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 755 74,908 SH   DFND   74,908 0 0
SANDERSON FARMS INC COM 800013104 1,815 9,646 SH   DFND   9,646 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 66 11,460 SH   DFND   11,460 0 0
SANDY SPRING BANCORP INC COM 800363103 1,036 22,623 SH   DFND   22,623 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 2,075 25,402 SH   DFND   25,402 0 0
SANGAMO THERAPEUTICS INC COM 800677106 345 38,393 SH   DFND   38,393 0 0
SANMINA CORPORATION COM 801056102 1,095 28,416 SH   DFND   28,416 0 0
SANTANDER CONSUMER USA HLDGS COM 80283M101 5,215 125,082 SH   DFND   125,082 0 0
SARCOS TECHN AND ROBOTICS CO COM 80359A106 491 63,630 SH   DFND   63,630 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/20 80359A114 65 83,648 SH   DFND   83,648 0 0
SAUL CTRS INC COM 804395101 208 4,721 SH   DFND   4,721 0 0
SCANSOURCE INC COM 806037107 290 8,347 SH   DFND   8,347 0 0
SCHLUMBERGER LTD COM STK 806857108 617 20,846 SH   DFND   20,846 0 0
SCHNITZER STEEL INDS INC CL A 806882106 727 16,598 SH   DFND   16,598 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,252 55,058 SH   DFND   55,058 0 0
SCHOLASTIC CORP COM 807066105 868 24,361 SH   DFND   24,361 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 661 20,043 SH   DFND   20,043 0 0
SCHWAB CHARLES CORP COM 808513105 353 4,852 SH   DFND   4,852 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 479 14,889 SH   DFND   14,889 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 679 17,552 SH   DFND   17,552 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 423 7,811 SH   DFND   7,811 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 283 4,535 SH   DFND   4,535 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 441 12,732 SH   DFND   12,732 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,244 124,972 SH   DFND   124,972 0 0
SCIPLAY CORPORATION CL A 809087109 519 25,119 SH   DFND   25,119 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,531 17,298 SH   DFND   17,298 0 0
SCPHARMACEUTICALS INC COM 810648105 107 16,189 SH   DFND   16,189 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 845 46,803 SH   DFND   46,803 0 0
SCULPTOR CAP MGMT COM CL A 811246107 219 7,853 SH   DFND   7,853 0 0
SEA LTD SPONSORD ADS 81141R100 173,245 543,549 SH   DFND   543,549 0 0
SEABOARD CORP DEL COM 811543107 254 62 SH   DFND   62 0 0
SEACHANGE INTL INC COM 811699107 65 62,260 SH   DFND   62,260 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 916 27,114 SH   DFND   27,114 0 0
SEALED AIR CORP NEW COM 81211K100 1,814 33,122 SH   DFND   33,122 0 0
SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 121 12,079 SH   DFND   12,079 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 60 64,610 SH   DFND   64,610 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 1,072 99,969 SH   DFND   99,969 0 0
SECOO HLDG LTD ADR 81367P101 37 30,249 SH   DFND   30,249 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30,087 236,350 SH   DFND   236,350 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17,757 257,959 SH   DFND   257,959 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223 1,247 SH   DFND   1,247 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,010 96,183 SH   DFND   96,183 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,358 329,290 SH   DFND   329,290 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30,506 311,802 SH   DFND   311,802 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12,289 153,413 SH   DFND   153,413 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,995 46,894 SH   DFND   46,894 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 110 13,475 SH   DFND   13,475 0 0
SELECT INTERIOR CONCEPTS INC CL A 816120307 230 16,010 SH   DFND   16,010 0 0
SELECT BANCORP INC NEW COM 81617L108 743 43,117 SH   DFND   43,117 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,820 50,319 SH   DFND   50,319 0 0
SELECTIVE INS GROUP INC COM 816300107 1,804 23,892 SH   DFND   23,892 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 76 36,256 SH   DFND   36,256 0 0
SEMTECH CORP COM 816850101 2,001 25,668 SH   DFND   25,668 0 0
SENECA FOODS CORP NEW CL A 817070501 427 8,865 SH   DFND   8,865 0 0
SENESTECH INC COM NEW 81720R208 18 11,957 SH   DFND   11,957 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 85 146,125 SH   DFND   146,125 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1,005 99,808 SH   DFND   99,808 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 231 2,538 SH   DFND   2,538 0 0
SENTINELONE INC CL A 81730H109 2,171 40,527 SH   DFND   40,527 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 64 14,583 SH   DFND   14,583 0 0
SERVICE CORP INTL COM 817565104 4,377 72,639 SH   DFND   72,639 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 858 76,627 SH   DFND   76,627 0 0
SERVICENOW INC COM 81762P102 10,241 16,459 SH   DFND   16,459 0 0
SERVICESOURCE INTL INC COM 81763U100 212 157,304 SH   DFND   157,304 0 0
SESEN BIO INC COM 817763105 563 710,527 SH   DFND   710,527 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 793 79,143 SH   DFND   79,143 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 43 54,823 SH   DFND   54,823 0 0
SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 1,027 99,913 SH   DFND   99,913 0 0
17 ED & TECHNOLOGY GROUP INC ADS 81807M106 89 99,493 SH   DFND   99,493 0 0
SHAKE SHACK INC CL A 819047101 1,726 22,001 SH   DFND   22,001 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 400 51,965 SH   DFND   51,965 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 96 97,211 SH   DFND   97,211 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 54 27,612 SH   DFND   27,612 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,226 76,669 SH   DFND   76,669 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 657 66,106 SH   DFND   66,106 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,935 61,304 SH   DFND   61,304 0 0
SHINECO INC COM 824567309 128 11,884 SH   DFND   11,884 0 0
SHOE CARNIVAL INC COM 824889109 1,173 36,192 SH   DFND   36,192 0 0
SHOPIFY INC CL A 82509L107 802 592 SH   DFND   592 0 0
SHORE BANCSHARES INC COM 825107105 459 25,916 SH   DFND   25,916 0 0
SI-BONE INC COM 825704109 269 12,601 SH   DFND   12,601 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 156 12,652 SH   DFND   12,652 0 0
SIEBERT FINL CORP COM 826176109 97 29,241 SH   DFND   29,241 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 398 117,885 SH   DFND   117,885 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 8,132 29,867 SH   DFND   29,867 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 215 12,046 SH   DFND   12,046 0 0
SIGA TECHNOLOGIES INC COM 826917106 377 51,150 SH   DFND   51,150 0 0
SILICON LABORATORIES INC COM 826919102 2,191 15,636 SH   DFND   15,636 0 0
SILK RD MED INC COM 82710M100 1,321 24,013 SH   DFND   24,013 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 412 26,463 SH   DFND   26,463 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 259 26,034 SH   DFND   26,034 0 0
SILVERBOW RES INC COM 82836G102 224 9,148 SH   DFND   9,148 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 745 75,000 SH   DFND   75,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,614 54,616 SH   DFND   54,616 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 745 74,919 SH   DFND   74,919 0 0
SIMPSON MFG INC COM 829073105 1,686 15,766 SH   DFND   15,766 0 0
SIMULATIONS PLUS INC COM 829214105 347 8,792 SH   DFND   8,792 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 635 20,066 SH   DFND   20,066 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7,718 1,265,325 SH   DFND   1,265,325 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,173 30,952 SH   DFND   30,952 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 630 14,844 SH   DFND   14,844 0 0
SKECHERS U S A INC CL A 830566105 948 22,519 SH   DFND   22,519 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 34 12,573 SH   DFND   12,573 0 0
SKYWEST INC COM 830879102 1,013 20,542 SH   DFND   20,542 0 0
SLEEP NUMBER CORP COM 83125X103 4,768 51,007 SH   DFND   51,007 0 0
SMITH & WESSON BRANDS INC COM 831754106 1,443 69,517 SH   DFND   69,517 0 0
SMITH A O CORP COM 831865209 1,331 21,803 SH   DFND   21,803 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 155 29,197 SH   DFND   29,197 0 0
SNAP ON INC COM 833034101 869 4,159 SH   DFND   4,159 0 0
SNAP INC CL A 83304A106 2,450 33,176 SH   DFND   33,176 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 996 18,553 SH   DFND   18,553 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 742 74,961 SH   DFND   74,961 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/20 83406F110 67 10,789 SH   DFND   10,789 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,339 5,050 SH   DFND   5,050 0 0
SOLIGENIX INC COM 834223307 24 22,659 SH   DFND   22,659 0 0
SOMALOGIC INC *W EXP 03/01/202 83444K113 49 14,326 SH   DFND   14,326 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 3,025 57,590 SH   DFND   57,590 0 0
SONOCO PRODS CO COM 835495102 1,859 31,214 SH   DFND   31,214 0 0
SONOS INC COM 83570H108 3,176 98,150 SH   DFND   98,150 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 368 172,795 SH   DFND   172,795 0 0
SOUTH JERSEY INDS INC COM 838518108 775 36,483 SH   DFND   36,483 0 0
SOUTHSTATE CORPORATION COM 840441109 2,891 38,721 SH   DFND   38,721 0 0
SOUTHERN CO COM 842587107 16,140 260,456 SH   DFND   260,456 0 0
SOUTHWEST AIRLS CO COM 844741108 26,653 518,241 SH   DFND   518,241 0 0
SOUTHWESTERN ENERGY CO COM 845467109 297 53,671 SH   DFND   53,671 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 286 28,269 SH   DFND   28,269 0 0
SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 976 87,696 SH   DFND   87,696 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,018 99,964 SH   DFND   99,964 0 0
SPARTANNASH CO COM 847215100 407 18,615 SH   DFND   18,615 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 42 19,293 SH   DFND   19,293 0 0
SPIRE GLOBAL INC *W EXP 01/01/20 848560116 93 54,985 SH   DFND   54,985 0 0
SPIRE INC COM 84857L101 1,136 18,569 SH   DFND   18,569 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2,896 225,562 SH   DFND   225,562 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 255 5,543 SH   DFND   5,543 0 0
SPLUNK INC COM 848637104 8,693 60,078 SH   DFND   60,078 0 0
SPOK HLDGS INC COM 84863T106 540 52,923 SH   DFND   52,923 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 1,357 122,221 SH   DFND   122,221 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 737 74,521 SH   DFND   74,521 0 0
SQUARE INC CL A 852234103 9,115 38,006 SH   DFND   38,006 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,823 29,749 SH   DFND   29,749 0 0
STANDARD MTR PRODS INC COM 853666105 498 11,415 SH   DFND   11,415 0 0
STANDEX INTL CORP COM 854231107 642 6,500 SH   DFND   6,500 0 0
STARBUCKS CORP COM 855244109 15,294 138,649 SH   DFND   138,649 0 0
STARWOOD PPTY TR INC COM 85571B105 2,108 86,391 SH   DFND   86,391 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 26 19,835 SH   DFND   19,835 0 0
STEEL DYNAMICS INC COM 858119100 7,918 135,407 SH   DFND   135,407 0 0
STEELCASE INC CL A 858155203 355 28,010 SH   DFND   28,010 0 0
STEPAN CO COM 858586100 791 7,009 SH   DFND   7,009 0 0
STERICYCLE INC COM 858912108 1,509 22,203 SH   DFND   22,203 0 0
STEREOTAXIS INC COM NEW 85916J409 103 19,314 SH   DFND   19,314 0 0
STEWART INFORMATION SVCS COR COM 860372101 472 7,467 SH   DFND   7,467 0 0
STIFEL FINL CORP COM 860630102 8,004 117,776 SH   DFND   117,776 0 0
STITCH FIX INC COM CL A 860897107 4,381 109,667 SH   DFND   109,667 0 0
STONERIDGE INC COM 86183P102 235 11,544 SH   DFND   11,544 0 0
STORE CAP CORP COM 862121100 10,524 328,588 SH   DFND   328,588 0 0
STRATEGIC ED INC COM 86272C103 3,986 56,543 SH   DFND   56,543 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 685 68,920 SH   DFND   68,920 0 0
STRATUS PPTYS INC COM NEW 863167201 463 14,375 SH   DFND   14,375 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 116 149,644 SH   DFND   149,644 0 0
STURM RUGER & CO INC COM 864159108 466 6,325 SH   DFND   6,325 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 825 53,778 SH   DFND   53,778 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 225 32,124 SH   DFND   32,124 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 346 35,968 SH   DFND   35,968 0 0
SUMMIT MATLS INC CL A 86614U100 1,248 39,037 SH   DFND   39,037 0 0
SUNCOKE ENERGY INC COM 86722A103 625 99,569 SH   DFND   99,569 0 0
SUNDIAL GROWERS INC COM 86730L109 656 968,034 SH   DFND   968,034 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 64 58,983 SH   DFND   58,983 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,073 173,619 SH   DFND   173,619 0 0
SUPER MICRO COMPUTER INC COM 86800U104 451 12,346 SH   DFND   12,346 0 0
SUNWORKS INC COM NEW 86803X204 865 140,933 SH   DFND   140,933 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 570 21,374 SH   DFND   21,374 0 0
SURGERY PARTNERS INC COM 86881A100 1,684 39,792 SH   DFND   39,792 0 0
SURMODICS INC COM 868873100 370 6,655 SH   DFND   6,655 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 20 18,220 SH   DFND   18,220 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 207 21,211 SH   DFND   21,211 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1,021 101,284 SH   DFND   101,284 0 0
SUZANO S A SPON ADS 86959K105 100 10,015 SH   DFND   10,015 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 137 57,413 SH   DFND   57,413 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,232 50,858 SH   DFND   50,858 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 6 13,855 SH   DFND   13,855 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,536 31,444 SH   DFND   31,444 0 0
TCG BDC INC COM 872280102 310 23,131 SH   DFND   23,131 0 0
TELA BIO INC COM 872381108 140 10,321 SH   DFND   10,321 0 0
TFS FINL CORP COM 87240R107 232 12,178 SH   DFND   12,178 0 0
TD HLDGS INC COM 87250W103 62 91,597 SH   DFND   91,597 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,014 102,200 SH   DFND   102,200 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 76 79,302 SH   DFND   79,302 0 0
TRI POINTE HOMES INC COM 87265H109 2,133 101,484 SH   DFND   101,484 0 0
TPG RE FIN TR INC COM 87266M107 306 24,766 SH   DFND   24,766 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 738 75,000 SH   DFND   75,000 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 824 18,552 SH   DFND   18,552 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,228 11,006 SH   DFND   11,006 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 829 84,792 SH   DFND   84,792 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 1,007 99,980 SH   DFND   99,980 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 205 1,331 SH   DFND   1,331 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 102 21,186 SH   DFND   21,186 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 24 31,285 SH   DFND   31,285 0 0
TAPESTRY INC COM 876030107 1,189 32,119 SH   DFND   32,119 0 0
TARENA INTL INC SPONSORED ADS 876108101 37 27,333 SH   DFND   27,333 0 0
TARGET CORP COM 87612E106 1,158 5,063 SH   DFND   5,063 0 0
TARGA RES CORP COM 87612G101 1,621 32,944 SH   DFND   32,944 0 0
TARGET HOSPITALITY CORP COM 87615L107 82 22,196 SH   DFND   22,196 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 146 14,867 SH   DFND   14,867 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1,011 99,940 SH   DFND   99,940 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 442 17,154 SH   DFND   17,154 0 0
TCR2 THERAPEUTICS INC COM 87808K106 85 10,084 SH   DFND   10,084 0 0
TEAM INC COM 878155100 408 135,558 SH   DFND   135,558 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 889 89,266 SH   DFND   89,266 0 0
TEGNA INC COM 87901J105 4,373 221,788 SH   DFND   221,788 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 18,786 43,732 SH   DFND   43,732 0 0
TELEFONICA S A SPONSORED ADR 879382208 143 30,454 SH   DFND   30,454 0 0
TELUS CORPORATION COM 87971M103 466 21,258 SH   DFND   21,258 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,688 40,466 SH   DFND   40,466 0 0
TENNANT CO COM 880345103 550 7,446 SH   DFND   7,446 0 0
TENNECO INC CL A VTG COM ST 880349105 2,625 184,007 SH   DFND   184,007 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,529 210,924 SH   DFND   210,924 0 0
TERADYNE INC COM 880770102 1,680 15,394 SH   DFND   15,394 0 0
TEREX CORP NEW COM 880779103 1,055 25,067 SH   DFND   25,067 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,844 44,274 SH   DFND   44,274 0 0
TERRITORIAL BANCORP INC COM 88145X108 532 20,993 SH   DFND   20,993 0 0
TERRENO RLTY CORP COM 88146M101 4,811 76,094 SH   DFND   76,094 0 0
TETRA TECH INC NEW COM 88162G103 3,036 20,331 SH   DFND   20,331 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,752 29,203 SH   DFND   29,203 0 0
TEXAS INSTRS INC COM 882508104 10,246 53,307 SH   DFND   53,307 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,511 6,211 SH   DFND   6,211 0 0
TEXAS ROADHOUSE INC COM 882681109 6,823 74,716 SH   DFND   74,716 0 0
TEXTRON INC COM 883203101 476 6,823 SH   DFND   6,823 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 434 30,004 SH   DFND   30,004 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 660 62,116 SH   DFND   62,116 0 0
THE ODP CORP COM 88337F105 4,545 113,175 SH   DFND   113,175 0 0
THERAPEUTICSMD INC COM 88338N107 575 776,762 SH   DFND   776,762 0 0
THE TRADE DESK INC COM CL A 88339J105 9,061 128,899 SH   DFND   128,899 0 0
THERMON GROUP HLDGS INC COM 88362T103 308 17,840 SH   DFND   17,840 0 0
THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 17 18,111 SH   DFND   18,111 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 1,088 107,715 SH   DFND   107,715 0 0
THOR INDS INC COM 885160101 2,864 23,335 SH   DFND   23,335 0 0
3-D SYS CORP DEL COM NEW 88554D205 354 12,849 SH   DFND   12,849 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 724 73,545 SH   DFND   73,545 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,043 105,415 SH   DFND   105,415 0 0
TIDEWATER INC NEW COM 88642R109 272 22,605 SH   DFND   22,605 0 0
TILRAY INC COM CL 2 88688T100 575 50,958 SH   DFND   50,958 0 0
TIMBERLAND BANCORP INC COM 887098101 581 20,100 SH   DFND   20,100 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 992 99,222 SH   DFND   99,222 0 0
TOPBUILD CORP COM 89055F103 1,570 7,667 SH   DFND   7,667 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 615 19,774 SH   DFND   19,774 0 0
TRACTOR SUPPLY CO COM 892356106 2,882 14,227 SH   DFND   14,227 0 0
TRADEWEB MKTS INC CL A 892672106 2,085 25,817 SH   DFND   25,817 0 0
TRANSDIGM GROUP INC COM 893641100 14,302 22,900 SH   DFND   22,900 0 0
TRANSUNION COM 89400J107 8,545 76,089 SH   DFND   76,089 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 1,751 72,215 SH   DFND   72,215 0 0
TRECORA RES COM 894648104 355 43,505 SH   DFND   43,505 0 0
TREDEGAR CORP COM 894650100 1,046 85,947 SH   DFND   85,947 0 0
TREX CO INC COM 89531P105 2,097 20,575 SH   DFND   20,575 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 317 31,875 SH   DFND   31,875 0 0
TRICO BANCSHARES COM 896095106 516 11,892 SH   DFND   11,892 0 0
TRICIDA INC COM 89610F101 325 70,118 SH   DFND   70,118 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 362 31,248 SH   DFND   31,248 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 281 138,449 SH   DFND   138,449 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,001 113,999 SH   DFND   113,999 0 0
TRIMAS CORP COM NEW 896215209 539 16,662 SH   DFND   16,662 0 0
TRINET GROUP INC COM 896288107 1,094 11,570 SH   DFND   11,570 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 29 13,427 SH   DFND   13,427 0 0
TRINITY INDS INC COM 896522109 4,099 150,892 SH   DFND   150,892 0 0
TRIPLE-S MGMT CORP COM 896749108 889 25,153 SH   DFND   25,153 0 0
TRISTATE CAP HLDGS INC COM 89678F100 308 14,565 SH   DFND   14,565 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 43 17,574 SH   DFND   17,574 0 0
TRIPADVISOR INC COM 896945201 1,684 49,770 SH   DFND   49,770 0 0
TRUECAR INC COM 89785L107 356 85,745 SH   DFND   85,745 0 0
TRUEBLUE INC COM 89785X101 963 35,568 SH   DFND   35,568 0 0
TRUPANION INC COM 898202106 838 10,797 SH   DFND   10,797 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 915 28,642 SH   DFND   28,642 0 0
TRUSTMARK CORP COM 898402102 1,429 44,377 SH   DFND   44,377 0 0
TTEC HLDGS INC COM 89854H102 1,670 17,856 SH   DFND   17,856 0 0
TUCOWS INC COM NEW 898697206 223 2,832 SH   DFND   2,832 0 0
TUNIU CORP SPONSORED ADS A 89977P106 97 64,741 SH   DFND   64,741 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 53 12,206 SH   DFND   12,206 0 0
TURTLE BEACH CORP COM NEW 900450206 233 8,391 SH   DFND   8,391 0 0
TUSCAN HLDGS CORP II COM 90070A103 252 24,974 SH   DFND   24,974 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 58 86,750 SH   DFND   86,750 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 741 74,901 SH   DFND   74,901 0 0
TWILIO INC CL A 90138F102 3,599 11,281 SH   DFND   11,281 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 513 51,012 SH   DFND   51,012 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 72 39,534 SH   DFND   39,534 0 0
TWO HBRS INVT CORP COM NEW 90187B408 291 45,972 SH   DFND   45,972 0 0
II-VI INC COM 902104108 2,565 43,224 SH   DFND   43,224 0 0
TYME TECHNOLOGIES INC COM 90238J103 100 97,248 SH   DFND   97,248 0 0
TYRA BIOSCIENCES INC COM 90240B106 559 31,805 SH   DFND   31,805 0 0
UDR INC COM 902653104 9,979 188,369 SH   DFND   188,369 0 0
UGI CORP NEW COM 902681105 6,325 148,422 SH   DFND   148,422 0 0
UMB FINL CORP COM 902788108 13,314 137,675 SH   DFND   137,675 0 0
UFP INDUSTRIES INC COM 90278Q108 1,821 26,801 SH   DFND   26,801 0 0
U S PHYSICAL THERAPY COM 90337L108 678 6,134 SH   DFND   6,134 0 0
U S SILICA HLDGS INC COM 90346E103 738 92,421 SH   DFND   92,421 0 0
UBER TECHNOLOGIES INC COM 90353T100 81,565 1,820,661 SH   DFND   1,820,661 0 0
UBIQUITI INC COM 90353W103 1,637 5,481 SH   DFND   5,481 0 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 77 17,733 SH   DFND   17,733 0 0
ULTRALIFE CORP COM 903899102 133 18,915 SH   DFND   18,915 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 321 119,147 SH   DFND   119,147 0 0
UMPQUA HLDGS CORP COM 904214103 2,058 101,648 SH   DFND   101,648 0 0
UNIFI INC COM NEW 904677200 449 20,495 SH   DFND   20,495 0 0
UNIFIRST CORP MASS COM 904708104 2,016 9,484 SH   DFND   9,484 0 0
UNION PAC CORP COM 907818108 35,733 182,306 SH   DFND   182,306 0 0
UNISYS CORP COM NEW 909214306 686 27,320 SH   DFND   27,320 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,327 40,446 SH   DFND   40,446 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,995 109,823 SH   DFND   109,823 0 0
UNITED FIRE GROUP INC COM 910340108 398 17,246 SH   DFND   17,246 0 0
UNITED INS HLDGS CORP COM 910710102 174 48,166 SH   DFND   48,166 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 185 16,271 SH   DFND   16,271 0 0
UNITED NAT FOODS INC COM 911163103 4,448 91,870 SH   DFND   91,870 0 0
UNITED RENTALS INC COM 911363109 279 797 SH   DFND   797 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 177 22,225 SH   DFND   22,225 0 0
UNITED STS LIME & MINERALS I COM 911922102 244 2,024 SH   DFND   2,024 0 0
US FOODS HLDG CORP COM 912008109 2,090 60,308 SH   DFND   60,308 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 294 14,619 SH   DFND   14,619 0 0
UNITED STS OIL FD LP UNITS 91232N207 737 14,029 SH   DFND   14,029 0 0
US WELL SERVICES INC CL A 91274U101 27 38,036 SH   DFND   38,036 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,736 14,823 SH   DFND   14,823 0 0
UNITI GROUP INC COM 91325V108 205 16,618 SH   DFND   16,618 0 0
UNITY BANCORP INC COM 913290102 269 11,529 SH   DFND   11,529 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,037 43,569 SH   DFND   43,569 0 0
UNIVERSAL CORP VA COM 913456109 1,075 22,245 SH   DFND   22,245 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 6,538 38,248 SH   DFND   38,248 0 0
UNIVERSAL ELECTRS INC COM 913483103 452 9,181 SH   DFND   9,181 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 218 3,952 SH   DFND   3,952 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 286 22,001 SH   DFND   22,001 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 148 49,438 SH   DFND   49,438 0 0
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 202 10,067 SH   DFND   10,067 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,256 16,308 SH   DFND   16,308 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 416 61,651 SH   DFND   61,651 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 363 13,273 SH   DFND   13,273 0 0
UNUM GROUP COM 91529Y106 1,707 68,149 SH   DFND   68,149 0 0
UPHEALTH INC COM 91532B101 379 120,074 SH   DFND   120,074 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 38 83,774 SH   DFND   83,774 0 0
UPLAND SOFTWARE INC COM 91544A109 237 7,095 SH   DFND   7,095 0 0
UR-ENERGY INC COM 91688R108 211 123,237 SH   DFND   123,237 0 0
URANIUM ENERGY CORP COM 916896103 938 307,545 SH   DFND   307,545 0 0
URANIUM RTY CORP COM 91702V101 40 11,089 SH   DFND   11,089 0 0
URBAN EDGE PPTYS COM 91704F104 2,571 140,425 SH   DFND   140,425 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 709 37,457 SH   DFND   37,457 0 0
US ECOLOGY INC COM 91734M103 438 13,565 SH   DFND   13,565 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 746 74,914 SH   DFND   74,914 0 0
UXIN LTD ADS 91818X108 312 113,249 SH   DFND   113,249 0 0
V F CORP COM 918204108 43,611 651,017 SH   DFND   651,017 0 0
VBI VACCINES INC CDA COM NEW 91822J103 1,283 412,585 SH   DFND   412,585 0 0
VEON LTD SPONSORED ADR 91822M106 78 37,874 SH   DFND   37,874 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 10 10,598 SH   DFND   10,598 0 0
VOXX INTL CORP CL A 91829F104 215 18,831 SH   DFND   18,831 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 752 73,459 SH   DFND   73,459 0 0
VAIL RESORTS INC COM 91879Q109 7,916 23,698 SH   DFND   23,698 0 0
VALLEY NATL BANCORP COM 919794107 4,276 321,304 SH   DFND   321,304 0 0
VALMONT INDS INC COM 920253101 2,178 9,264 SH   DFND   9,264 0 0
VALVOLINE INC COM 92047W101 1,089 34,928 SH   DFND   34,928 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 1,847 108,081 SH   DFND   108,081 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 29,836 1,012,451 SH   DFND   1,012,451 0 0
VANECK ETF TRUST STEEL ETF 92189F205 202 3,659 SH   DFND   3,659 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,913 11,367 SH   DFND   11,367 0 0
VANECK ETF TRUST RUSSIA SML CAP 92189F734 222 5,903 SH   DFND   5,903 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 21,630 564,171 SH   DFND   564,171 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 819 27,339 SH   DFND   27,339 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 7,223 36,665 SH   DFND   36,665 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 7,859 76,143 SH   DFND   76,143 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 480 19,467 SH   DFND   19,467 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,516 29,403 SH   DFND   29,403 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,454 10,455 SH   DFND   10,455 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,805 34,240 SH   DFND   34,240 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 767 15,202 SH   DFND   15,202 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,203 21,321 SH   DFND   21,321 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,521 28,934 SH   DFND   28,934 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,292 22,700 SH   DFND   22,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,091 16,635 SH   DFND   16,635 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,172 124,122 SH   DFND   124,122 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,568 38,511 SH   DFND   38,511 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,827 11,438 SH   DFND   11,438 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,318 31,034 SH   DFND   31,034 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4,079 49,499 SH   DFND   49,499 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 304 3,466 SH   DFND   3,466 0 0
VAPOTHERM INC COM 922107107 318 14,284 SH   DFND   14,284 0 0
VAREX IMAGING CORP COM 92214X106 557 19,768 SH   DFND   19,768 0 0
VARONIS SYS INC COM 922280102 6,645 109,204 SH   DFND   109,204 0 0
VECTOR GROUP LTD COM 92240M108 1,158 90,892 SH   DFND   90,892 0 0
VEECO INSTRS INC DEL COM 922417100 413 18,631 SH   DFND   18,631 0 0
VECTRUS INC COM 92242T101 456 9,076 SH   DFND   9,076 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 991 100,000 SH   DFND   100,000 0 0
VEEVA SYS INC CL A COM 922475108 12,033 41,758 SH   DFND   41,758 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 752 74,910 SH   DFND   74,910 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 655 63,610 SH   DFND   63,610 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,061 37,643 SH   DFND   37,643 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 150,958 382,755 SH   DFND   382,755 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,331 199,757 SH   DFND   199,757 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,411 22,885 SH   DFND   22,885 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 16,723 70,633 SH   DFND   70,633 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 514 1,772 SH   DFND   1,772 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10,122 74,780 SH   DFND   74,780 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 147,199 662,883 SH   DFND   662,883 0 0
VENUS CONCEPT INC COM 92332W105 104 41,673 SH   DFND   41,673 0 0
VERASTEM INC COM 92337C104 367 119,476 SH   DFND   119,476 0 0
VERB TECHNOLOGY CO INC COM 92337U104 30 15,691 SH   DFND   15,691 0 0
VEREIT INC COM 92339V308 3,249 71,843 SH   DFND   71,843 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,846 126,769 SH   DFND   126,769 0 0
VERINT SYS INC COM 92343X100 934 20,855 SH   DFND   20,855 0 0
VERITEX HLDGS INC COM 923451108 607 15,446 SH   DFND   15,446 0 0
VERMILION ENERGY INC COM 923725105 105 10,694 SH   DFND   10,694 0 0
VERRA MOBILITY CORP COM 92511U102 786 52,196 SH   DFND   52,196 0 0
VERSO CORP CL A 92531L207 961 46,316 SH   DFND   46,316 0 0
VERTEX ENERGY INC COM 92534K107 608 116,057 SH   DFND   116,057 0 0
VIAD CORP COM 92552R406 441 9,732 SH   DFND   9,732 0 0
VIAVI SOLUTIONS INC COM 925550105 1,877 119,283 SH   DFND   119,283 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 1,025 68,569 SH   DFND   68,569 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 208 94,283 SH   DFND   94,283 0 0
VICI PPTYS INC COM 925652109 25,631 902,214 SH   DFND   902,214 0 0
VICOR CORP COM 925815102 455 3,394 SH   DFND   3,394 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,448 152,888 SH   DFND   152,888 0 0
VIDLER WATER RESOUCES INC COM 92660E107 605 53,233 SH   DFND   53,233 0 0
VIKING THERAPEUTICS INC COM 92686J106 444 70,755 SH   DFND   70,755 0 0
VINCO VENTURES INC COM 927330100 1,290 201,365 SH   DFND   201,365 0 0
VISTA GOLD CORP COM NEW 927926303 13 18,672 SH   DFND   18,672 0 0
VIRNETX HLDG CORP COM 92823T108 186 47,675 SH   DFND   47,675 0 0
VISA INC COM CL A 92826C839 14,010 62,900 SH   DFND   62,900 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 752 2,424 SH   DFND   2,424 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 921 45,883 SH   DFND   45,883 0 0
VISTA OUTDOOR INC COM 928377100 1,464 36,323 SH   DFND   36,323 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 532 50,912 SH   DFND   50,912 0 0
VISTEON CORP COM NEW 92839U206 1,521 16,122 SH   DFND   16,122 0 0
VISTRA CORP COM 92840M102 3,270 191,278 SH   DFND   191,278 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,775 119,733 SH   DFND   119,733 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 173 17,209 SH   DFND   17,209 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 17 25,231 SH   DFND   25,231 0 0
VITAL FARMS INC COM 92847W103 220 12,573 SH   DFND   12,573 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 1,032 99,833 SH   DFND   99,833 0 0
VIVINT SMART HOME INC COM CL A 928542109 325 34,418 SH   DFND   34,418 0 0
VMWARE INC CL A COM 928563402 4,971 33,434 SH   DFND   33,434 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 5,172 113,026 SH   DFND   113,026 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 314 20,338 SH   DFND   20,338 0 0
VIZIO HLDG CORP CL A COM 92858V101 3,008 141,652 SH   DFND   141,652 0 0
VOLITIONRX LTD COM 928661107 203 65,570 SH   DFND   65,570 0 0
VOLTA INC *W EXP 08/26/20 92873V110 60 23,809 SH   DFND   23,809 0 0
VONTIER CORPORATION COM 928881101 1,501 44,686 SH   DFND   44,686 0 0
VOYA FINANCIAL INC COM 929089100 2,828 46,073 SH   DFND   46,073 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 136 52,038 SH   DFND   52,038 0 0
VULCAN MATLS CO COM 929160109 3,718 21,982 SH   DFND   21,982 0 0
W & T OFFSHORE INC COM 92922P106 206 55,394 SH   DFND   55,394 0 0
WSFS FINL CORP COM 929328102 1,231 24,009 SH   DFND   24,009 0 0
VYNE THERAPEUTICS INC COM 92941V209 108 78,016 SH   DFND   78,016 0 0
WABASH NATL CORP COM 929566107 708 46,836 SH   DFND   46,836 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 282 65,293 SH   DFND   65,293 0 0
WAITR HLDGS INC COM 930752100 168 190,599 SH   DFND   190,599 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,806 59,659 SH   DFND   59,659 0 0
WALKER & DUNLOP INC COM 93148P102 1,166 10,276 SH   DFND   10,276 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 1,988 46,524 SH   DFND   46,524 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 751 74,998 SH   DFND   74,998 0 0
WARRIOR MET COAL INC COM 93627C101 1,413 60,733 SH   DFND   60,733 0 0
WASHINGTON FED INC COM 938824109 3,699 107,817 SH   DFND   107,817 0 0
WASHINGTON TR BANCORP INC COM 940610108 416 7,870 SH   DFND   7,870 0 0
WATERSTONE FINL INC MD COM 94188P101 272 13,307 SH   DFND   13,307 0 0
WATSCO INC COM 942622200 1,751 6,618 SH   DFND   6,618 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,375 8,183 SH   DFND   8,183 0 0
WEIDAI LTD SPONS ADS 94861A108 58 76,107 SH   DFND   76,107 0 0
WELBILT INC COM 949090104 1,381 59,443 SH   DFND   59,443 0 0
WERNER ENTERPRISES INC COM 950755108 1,394 31,506 SH   DFND   31,506 0 0
WESBANCO INC COM 950810101 1,797 52,742 SH   DFND   52,742 0 0
WESTAMERICA BANCORPORATION COM 957090103 843 15,000 SH   DFND   15,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 393 3,618 SH   DFND   3,618 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 81 15,743 SH   DFND   15,743 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 551 211,395 SH   DFND   211,395 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 319 37,469 SH   DFND   37,469 0 0
WESTLAKE CHEM CORP COM 960413102 4,566 50,108 SH   DFND   50,108 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 99 30,161 SH   DFND   30,161 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 236 12,423 SH   DFND   12,423 0 0
WEX INC COM 96208T104 1,305 7,414 SH   DFND   7,414 0 0
WEYCO GROUP INC COM 962149100 241 10,668 SH   DFND   10,668 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,323 233,991 SH   DFND   233,991 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 43 34,506 SH   DFND   34,506 0 0
WIDEOPENWEST INC COM 96758W101 460 23,418 SH   DFND   23,418 0 0
WILLIAMS COS INC COM 969457100 14,229 548,571 SH   DFND   548,571 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 507 50,000 SH   DFND   50,000 0 0
WILLIAMS SONOMA INC COM 969904101 10,759 60,675 SH   DFND   60,675 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 116 28,314 SH   DFND   28,314 0 0
WINGSTOP INC COM 974155103 2,389 14,574 SH   DFND   14,574 0 0
WINMARK CORP COM 974250102 228 1,061 SH   DFND   1,061 0 0
WINNEBAGO INDS INC COM 974637100 1,786 24,662 SH   DFND   24,662 0 0
WINTRUST FINL CORP COM 97650W108 2,341 29,132 SH   DFND   29,132 0 0
WISDOMTREE INVTS INC COM 97717P104 1,175 207,311 SH   DFND   207,311 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 3,689 69,034 SH   DFND   69,034 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,511 50,669 SH   DFND   50,669 0 0
WORKDAY INC CL A 98138H101 13,038 52,176 SH   DFND   52,176 0 0
WORKHORSE GROUP INC COM NEW 98138J206 116 15,183 SH   DFND   15,183 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 885 50,727 SH   DFND   50,727 0 0
WORTHINGTON INDS INC COM 981811102 1,578 29,949 SH   DFND   29,949 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,166 28,064 SH   DFND   28,064 0 0
XPO LOGISTICS INC COM 983793100 4,167 52,364 SH   DFND   52,364 0 0
XPEL INC COM 98379L100 792 10,450 SH   DFND   10,450 0 0
XL FLEET CORP COM CL A 9837FR100 164 26,664 SH   DFND   26,664 0 0
XPERI HOLDING CORP COM 98390M103 1,154 61,268 SH   DFND   61,268 0 0
XILINX INC COM 983919101 23,209 153,717 SH   DFND   153,717 0 0
XBIOTECH INC COM 98400H102 464 35,844 SH   DFND   35,844 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,127 63,578 SH   DFND   63,578 0 0
XENCOR INC COM 98401F105 941 28,825 SH   DFND   28,825 0 0
XUNLEI LTD SPONSORED ADR 98419E108 136 47,750 SH   DFND   47,750 0 0
XENON PHARMACEUTICALS INC COM 98420N105 158 10,357 SH   DFND   10,357 0 0
XTANT MED HLDGS INC COM NEW 98420P308 22 20,069 SH   DFND   20,069 0 0
XPRESSPA GROUP INC COM 98420U703 144 98,631 SH   DFND   98,631 0 0
X4 PHARMACEUTICALS INC COM 98420X103 183 34,719 SH   DFND   34,719 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 12,286 609,141 SH   DFND   609,141 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 25 10,435 SH   DFND   10,435 0 0
XOS INC *W EXP 10/06/202 98423B116 58 54,993 SH   DFND   54,993 0 0
YAMANA GOLD INC COM 98462Y100 391 98,804 SH   DFND   98,804 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 11 12,128 SH   DFND   12,128 0 0
YELP INC CL A 985817105 2,808 75,419 SH   DFND   75,419 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 31 10,604 SH   DFND   10,604 0 0
YORK WTR CO COM 987184108 903 20,682 SH   DFND   20,682 0 0
YUM BRANDS INC COM 988498101 12,649 103,419 SH   DFND   103,419 0 0
YUNJI INC ADS RP CL A 98873N107 43 60,749 SH   DFND   60,749 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 151 15,367 SH   DFND   15,367 0 0
ZAI LAB LTD ADR 98887Q104 1,025 9,726 SH   DFND   9,726 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 1,074 102,165 SH   DFND   102,165 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,150 8,053 SH   DFND   8,053 0 0
ZENDESK INC COM 98936J101 1,020 8,766 SH   DFND   8,766 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,163 639,207 SH   DFND   639,207 0 0
ZIX CORP COM 98974P100 748 105,875 SH   DFND   105,875 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 38,145 623,399 SH   DFND   623,399 0 0
ZSCALER INC COM 98980G102 36,141 137,829 SH   DFND   137,829 0 0
ZOMEDICA CORP COM 98980M109 209 399,494 SH   DFND   399,494 0 0
ZYNGA INC CL A 98986T108 4,680 621,644 SH   DFND   621,644 0 0
AGRIFORCE GROWING SYSTEMS LT *W EXP 02/01/202 C00948114 7 14,233 SH   DFND   14,233 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 729 74,918 SH   DFND   74,918 0 0
ACON S2 ACQUISITION CORP CL SHS G00748106 523 52,429 SH   DFND   52,429 0 0
ACON S2 ACQUISITION CORP *W EXP 09/15/202 G00748114 28 23,199 SH   DFND   23,199 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 32 55,961 SH   DFND   55,961 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 1,959 193,200 SH   DFND   193,200 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,188 119,976 SH   DFND   119,976 0 0
ADIENT PLC ORD SHS G0084W101 513 12,394 SH   DFND   12,394 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 1,512 149,867 SH   DFND   149,867 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 756 74,941 SH   DFND   74,941 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 742 74,975 SH   DFND   74,975 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 19 99,990 SH   DFND   99,990 0 0
AMCOR PLC ORD G0250X107 443 38,243 SH   DFND   38,243 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 745 74,963 SH   DFND   74,963 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,101 110,976 SH   DFND   110,976 0 0
ALTIMETER GROWTH CORP CL A G0370L108 1,076 105,284 SH   DFND   105,284 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 338 31,773 SH   DFND   31,773 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 750 75,000 SH   DFND   75,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,537 155,420 SH   DFND   155,420 0 0
AMBARELLA INC SHS G037AX101 1,231 7,910 SH   DFND   7,910 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1,028 99,970 SH   DFND   99,970 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 751 74,953 SH   DFND   74,953 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 1,249 124,430 SH   DFND   124,430 0 0
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ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 111 39,873 SH   DFND   39,873 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 493 49,805 SH   DFND   49,805 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,100 159,785 SH   DFND   159,785 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 695 13,328 SH   DFND   13,328 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 738 74,921 SH   DFND   74,921 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 56 27,442 SH   DFND   27,442 0 0
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AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 1,002 99,934 SH   DFND   99,934 0 0
AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 1,278 126,550 SH   DFND   126,550 0 0
ATHENE HOLDING LTD CL A G0684D107 692 10,059 SH   DFND   10,059 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,492 32,423 SH   DFND   32,423 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 773 75,000 SH   DFND   75,000 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 206 5,809 SH   DFND   5,809 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 489 48,908 SH   DFND   48,908 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 756 74,911 SH   DFND   74,911 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 902 89,754 SH   DFND   89,754 0 0
BIT DIGITAL INC SHS G1144A105 84 11,696 SH   DFND   11,696 0 0
BIT BROTHER LIMITED SHS G1144D109 18 21,437 SH   DFND   21,437 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,243 60,151 SH   DFND   60,151 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1,501 146,226 SH   DFND   146,226 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 497 50,000 SH   DFND   50,000 0 0
BLUE HAT INTERACTIVE ENTMT T SHS G1329V106 30 49,991 SH   DFND   49,991 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 1,027 101,237 SH   DFND   101,237 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 493 49,785 SH   DFND   49,785 0 0
BORQS TECHNOLOGIES INC SHS G1466B103 90 152,832 SH   DFND   152,832 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 991 17,672 SH   DFND   17,672 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 915 24,797 SH   DFND   24,797 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 1,021 95,187 SH   DFND   95,187 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 436 43,068 SH   DFND   43,068 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,321 132,765 SH   DFND   132,765 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 1,020 100,115 SH   DFND   100,115 0 0
BUNGE LIMITED COM G16962105 1,579 19,420 SH   DFND   19,420 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 328 33,013 SH   DFND   33,013 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 1,022 100,000 SH   DFND   100,000 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 498 50,112 SH   DFND   50,112 0 0
BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 485 46,154 SH   DFND   46,154 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 33 31,238 SH   DFND   31,238 0 0
CALEDONIA MNG CORP PLC SHS NEW G1757E113 351 29,025 SH   DFND   29,025 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 507 49,842 SH   DFND   49,842 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 491 49,900 SH   DFND   49,900 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 497 50,755 SH   DFND   50,755 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 295 30,267 SH   DFND   30,267 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 995 100,065 SH   DFND   100,065 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 660 66,189 SH   DFND   66,189 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 55 37,460 SH   DFND   37,460 0 0
CERBERUS TELECOM ACQUISITION SHS CL A G2040C104 237 30,421 SH   DFND   30,421 0 0
CERBERUS TELECOM ACQUISITION *W EXP 99/99/999 G2040C120 32 32,595 SH   DFND   32,595 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 124 12,300 SH   DFND   12,300 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 15 12,475 SH   DFND   12,475 0 0
CHINA JO-JO DRUGSTORES INC ORD SHS G2124G104 77 122,188 SH   DFND   122,188 0 0
CIMPRESS PLC SHS EURO G2143T103 1,170 13,486 SH   DFND   13,486 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,165 116,922 SH   DFND   116,922 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 45 57,892 SH   DFND   57,892 0 0
CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 86 83,890 SH   DFND   83,890 0 0
CHINA XIANGTAI FOOD CO LTD SHS G21621100 219 204,889 SH   DFND   204,889 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 251 25,557 SH   DFND   25,557 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 727 75,000 SH   DFND   75,000 0 0
COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 184 335,815 SH   DFND   335,815 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,013 100,000 SH   DFND   100,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 437 38,381 SH   DFND   38,381 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 746 74,992 SH   DFND   74,992 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,885 188,705 SH   DFND   188,705 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 481 49,632 SH   DFND   49,632 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 306 31,606 SH   DFND   31,606 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1,031 103,737 SH   DFND   103,737 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 667 68,007 SH   DFND   68,007 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 821 82,106 SH   DFND   82,106 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 744 75,000 SH   DFND   75,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 743 74,921 SH   DFND   74,921 0 0
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DOGNESS INTERNATIONAL CORP COM CL A G2788T103 68 24,408 SH   DFND   24,408 0 0
DRAGONEER GROWTH OPPTY CORP SHS CL A G28314105 1,412 141,945 SH   DFND   141,945 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 729 74,441 SH   DFND   74,441 0 0
DRAGON VICTORY INTL LTD SHS G28365107 86 57,800 SH   DFND   57,800 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 146 14,999 SH   DFND   14,999 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 1,323 131,331 SH   DFND   131,331 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,075 105,471 SH   DFND   105,471 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 34 143,952 SH   DFND   143,952 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 779 74,978 SH   DFND   74,978 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 647 65,198 SH   DFND   65,198 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 667 65,988 SH   DFND   65,988 0 0
ENSTAR GROUP LIMITED SHS G3075P101 8,310 35,404 SH   DFND   35,404 0 0
ELITE EDUCATION GROUP INTL L COM G3104J100 47 11,504 SH   DFND   11,504 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1,002 100,570 SH   DFND   100,570 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 585 58,880 SH   DFND   58,880 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 637 8,909 SH   DFND   8,909 0 0
EUCRATES BIOMEDICAL ACQU COR UNIT 10/23/2027 G3141W114 113 11,385 SH   DFND   11,385 0 0
ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS G31658100 113 11,495 SH   DFND   11,495 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 423 42,063 SH   DFND   42,063 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 1,993 198,331 SH   DFND   198,331 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 744 74,907 SH   DFND   74,907 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 363 34,762 SH   DFND   34,762 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 744 74,975 SH   DFND   74,975 0 0
ESSENT GROUP LTD COM G3198U102 2,470 56,143 SH   DFND   56,143 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 46 14,303 SH   DFND   14,303 0 0
HPX CORP UNIT 99/99/9999 G32219118 2,135 212,234 SH   DFND   212,234 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,086 109,739 SH   DFND   109,739 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 440 44,242 SH   DFND   44,242 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1,073 100,000 SH   DFND   100,000 0 0
FABRINET SHS G3323L100 1,666 16,253 SH   DFND   16,253 0 0
FERROGLOBE PLC SHS G33856108 580 66,769 SH   DFND   66,769 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 285 25,133 SH   DFND   25,133 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 60 172,802 SH   DFND   172,802 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,504 153,569 SH   DFND   153,569 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 739 74,951 SH   DFND   74,951 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 1,015 103,430 SH   DFND   103,430 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 754 76,491 SH   DFND   76,491 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 856 85,412 SH   DFND   85,412 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 302 29,618 SH   DFND   29,618 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 1,991 199,926 SH   DFND   199,926 0 0
GENPACT LIMITED SHS G3922B107 2,875 60,531 SH   DFND   60,531 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 109 23,368 SH   DFND   23,368 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 1,001 99,874 SH   DFND   99,874 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 453 45,394 SH   DFND   45,394 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 17 38,372 SH   DFND   38,372 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K137 254 25,000 SH   DFND   25,000 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 989 100,000 SH   DFND   100,000 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 259 36,281 SH   DFND   36,281 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 240 23,169 SH   DFND   23,169 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1,082 109,053 SH   DFND   109,053 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 740 74,968 SH   DFND   74,968 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 263 26,345 SH   DFND   26,345 0 0
EDOC ACQUISITION CORP CL A G4000A102 281 27,832 SH   DFND   27,832 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 6 26,732 SH   DFND   26,732 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 10 26,732 SH   DFND   26,732 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 449 43,203 SH   DFND   43,203 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 186 25,228 SH   DFND   25,228 0 0
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107 70 11,303 SH   DFND   11,303 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 421 41,650 SH   DFND   41,650 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 102 10,200 SH   DFND   10,200 0 0
G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 939 93,375 SH   DFND   93,375 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L112 59 15,022 SH   DFND   15,022 0 0
HAPPINESS BIOTECH GROUP LTD SHS G4289N114 64 66,912 SH   DFND   66,912 0 0
HELEN OF TROY LTD COM G4388N106 5,969 26,571 SH   DFND   26,571 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 720 72,730 SH   DFND   72,730 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 140 14,251 SH   DFND   14,251 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,044 99,947 SH   DFND   99,947 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,498 149,560 SH   DFND   149,560 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 930 92,450 SH   DFND   92,450 0 0
HORIZON ACQUISITION CORP COM CL A G46049105 998 100,003 SH   DFND   100,003 0 0
HORIZON ACQUISITION CORP *W EXP 08/19/202 G46049113 56 33,366 SH   DFND   33,366 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 7,461 68,116 SH   DFND   68,116 0 0
HUDSON CAPITAL INC SHS NEW G4645C208 46 18,594 SH   DFND   18,594 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 649 64,980 SH   DFND   64,980 0 0
ICHOR HOLDINGS SHS G4740B105 393 9,575 SH   DFND   9,575 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 748 75,042 SH   DFND   75,042 0 0
INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 1,019 97,538 SH   DFND   97,538 0 0
INVESCO LTD SHS G491BT108 3,597 149,230 SH   DFND   149,230 0 0
ION ACQUISITION CORP 2 LTD UNIT 99/99/9999 G49393120 501 50,000 SH   DFND   50,000 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 207 21,286 SH   DFND   21,286 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 783 74,950 SH   DFND   74,950 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 751 75,504 SH   DFND   75,504 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 501 50,100 SH   DFND   50,100 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 23 36,660 SH   DFND   36,660 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 1,003 99,826 SH   DFND   99,826 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 733 74,058 SH   DFND   74,058 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 513 49,236 SH   DFND   49,236 0 0
JAMES RIV GROUP LTD COM G5005R107 416 11,028 SH   DFND   11,028 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 506 50,000 SH   DFND   50,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 501 51,337 SH   DFND   51,337 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,783 177,675 SH   DFND   177,675 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,561 11,990 SH   DFND   11,990 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 692 69,050 SH   DFND   69,050 0 0
KAIXIN AUTO HLDGS SHS G5223X100 105 37,649 SH   DFND   37,649 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 749 74,905 SH   DFND   74,905 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 214 18,869 SH   DFND   18,869 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 740 75,000 SH   DFND   75,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 738 74,981 SH   DFND   74,981 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 743 74,901 SH   DFND   74,901 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 986 95,734 SH   DFND   95,734 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 131 13,477 SH   DFND   13,477 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 744 75,000 SH   DFND   75,000 0 0
LAZARD LTD SHS A G54050102 770 16,819 SH   DFND   16,819 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 499 50,000 SH   DFND   50,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 336 34,141 SH   DFND   34,141 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 581 57,880 SH   DFND   57,880 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 145 14,733 SH   DFND   14,733 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 118 11,731 SH   DFND   11,731 0 0
LEO HOLDINGS III CORP *W EXP 03/02/20 G5463T124 17 22,945 SH   DFND   22,945 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,994 135,576 SH   DFND   135,576 0 0
LIVANOVA PLC SHS G5509L101 689 8,708 SH   DFND   8,708 0 0
LUOKUNG TECHNOLOGY CORP SHS G56981106 84 73,137 SH   DFND   73,137 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 783 78,317 SH   DFND   78,317 0 0
LUMIRADX LIMITED SHS G5709L109 413 49,944 SH   DFND   49,944 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 61 48,650 SH   DFND   48,650 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,647 188,313 SH   DFND   188,313 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 999 99,972 SH   DFND   99,972 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 452 45,344 SH   DFND   45,344 0 0
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MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 1,052 105,500 SH   DFND   105,500 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 15 37,699 SH   DFND   37,699 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 2,019 199,745 SH   DFND   199,745 0 0
MEDTRONIC PLC SHS G5960L103 14,175 113,087 SH   DFND   113,087 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 272 27,925 SH   DFND   27,925 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 788 74,978 SH   DFND   74,978 0 0
METEN HOLDING GROUP LTD ORD SHS G6055H114 27 77,304 SH   DFND   77,304 0 0
APTIV PLC SHS G6095L109 3,141 21,085 SH   DFND   21,085 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 1,005 100,060 SH   DFND   100,060 0 0
MMTEC INC SHS G6181K106 104 88,687 SH   DFND   88,687 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 105 10,000 SH   DFND   10,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,018 99,808 SH   DFND   99,808 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 303 9,667 SH   DFND   9,667 0 0
NAM TAI PPTY INC SHS G63907102 320 13,789 SH   DFND   13,789 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 1,227 63,982 SH   DFND   63,982 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 27 32,403 SH   DFND   32,403 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 953 95,518 SH   DFND   95,518 0 0
NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 772 75,000 SH   DFND   75,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 531 53,473 SH   DFND   53,473 0 0
NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 153 12,968 SH   DFND   12,968 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 500 50,000 SH   DFND   50,000 0 0
NOVOCURE LTD ORD SHS G6674U108 5,660 48,726 SH   DFND   48,726 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,014 31,365 SH   DFND   31,365 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 948 94,691 SH   DFND   94,691 0 0
OMEGA ALPHA SPAC CL A G6749V107 629 64,670 SH   DFND   64,670 0 0
ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 93 23,718 SH   DFND   23,718 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 16,351 316,155 SH   DFND   316,155 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 487 50,024 SH   DFND   50,024 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 60 32,960 SH   DFND   32,960 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 603 60,396 SH   DFND   60,396 0 0
MOXIAN BVI INC ORDINARY SHARES G6S34K105 133 16,866 SH   DFND   16,866 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 67 22,866 SH   DFND   22,866 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 738 74,927 SH   DFND   74,927 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 735 74,972 SH   DFND   74,972 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 717 69,640 SH   DFND   69,640 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 994 99,956 SH   DFND   99,956 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 934 93,539 SH   DFND   93,539 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 438 44,200 SH   DFND   44,200 0 0
POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 17 15,431 SH   DFND   15,431 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 978 98,697 SH   DFND   98,697 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 564 56,758 SH   DFND   56,758 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 1,001 100,533 SH   DFND   100,533 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 834 83,311 SH   DFND   83,311 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 1,797 178,099 SH   DFND   178,099 0 0
QUOTIENT LTD SHS G73268107 332 141,892 SH   DFND   141,892 0 0
RECON TECHNOLOGY LTD CL A SHS G7415M124 136 48,204 SH   DFND   48,204 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1,000 99,500 SH   DFND   99,500 0 0
REINVENT TECHNOLOGY PARTNERS UNIT 03/12/2026 G7484L114 1,011 100,117 SH   DFND   100,117 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 4,071 29,210 SH   DFND   29,210 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 60 33,292 SH   DFND   33,292 0 0
RETO ECO SOLUTIONS INC COM G75271109 75 95,405 SH   DFND   95,405 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 540 51,700 SH   DFND   51,700 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,103 111,659 SH   DFND   111,659 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 748 74,990 SH   DFND   74,990 0 0
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 23 10,003 SH   DFND   10,003 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 746 74,962 SH   DFND   74,962 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 139 13,913 SH   DFND   13,913 0 0
SCVX CORP *W EXP 01/24/20 G79448117 57 71,643 SH   DFND   71,643 0 0
SCVX CORP COM G79448208 1,079 108,746 SH   DFND   108,746 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 984 99,178 SH   DFND   99,178 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 36 33,286 SH   DFND   33,286 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,314 42,294 SH   DFND   42,294 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1,013 99,905 SH   DFND   99,905 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/20 G81355128 14 21,479 SH   DFND   21,479 0 0
SIRIUSPOINT LTD COM G8192H106 3,362 363,078 SH   DFND   363,078 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 755 74,928 SH   DFND   74,928 0 0
SLAM CORP CL A SHS G8210L105 118 12,175 SH   DFND   12,175 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 744 75,117 SH   DFND   75,117 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,855 282,142 SH   DFND   282,142 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/20 G82514111 24 14,162 SH   DFND   14,162 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3,000 295,619 SH   DFND   295,619 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 851 85,598 SH   DFND   85,598 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 738 74,708 SH   DFND   74,708 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 733 74,811 SH   DFND   74,811 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 735 74,995 SH   DFND   74,995 0 0
SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 680 68,750 SH   DFND   68,750 0 0
SPRING VY ACQUISITION CORP CL A G8377A108 96 11,061 SH   DFND   11,061 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 67 93,618 SH   DFND   93,618 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 117 11,652 SH   DFND   11,652 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 15 36,000 SH   DFND   36,000 0 0
STONECO LTD COM CL A G85158106 19,049 548,650 SH   DFND   548,650 0 0
STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 196 96,533 SH   DFND   96,533 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1,515 152,319 SH   DFND   152,319 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 982 100,000 SH   DFND   100,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,429 145,460 SH   DFND   145,460 0 0
SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 13 10,000 SH   DFND   10,000 0 0
SWITCHBACK II CORPORATION COM CL A G8633T115 498 50,000 SH   DFND   50,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 502 50,006 SH   DFND   50,006 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 718 73,271 SH   DFND   73,271 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 404 40,535 SH   DFND   40,535 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 743 74,980 SH   DFND   74,980 0 0
TAOPING INC SHS NEW G8675V119 107 40,585 SH   DFND   40,585 0 0
TANTECH HLDGS LTD COM G8675X107 89 135,564 SH   DFND   135,564 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 406 41,445 SH   DFND   41,445 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 953 93,011 SH   DFND   93,011 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 435 40,863 SH   DFND   40,863 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 204 20,823 SH   DFND   20,823 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 457 46,767 SH   DFND   46,767 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 38 19,618 SH   DFND   19,618 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 25,093 145,345 SH   DFND   145,345 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 167 16,869 SH   DFND   16,869 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 745 74,969 SH   DFND   74,969 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 534 53,632 SH   DFND   53,632 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 733 56,054 SH   DFND   56,054 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,071 81,645 SH   DFND   81,645 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 341 32,700 SH   DFND   32,700 0 0
TRITON INTL LTD CL A G9078F107 1,198 23,024 SH   DFND   23,024 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 1,009 98,462 SH   DFND   98,462 0 0
TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1,001 99,950 SH   DFND   99,950 0 0
TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 695 69,994 SH   DFND   69,994 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 744 75,000 SH   DFND   75,000 0 0
TWO COM CL A G9152V101 492 50,331 SH   DFND   50,331 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 992 99,911 SH   DFND   99,911 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 49 42,767 SH   DFND   42,767 0 0
VENATOR MATLS PLC SHS G9329Z100 401 140,957 SH   DFND   140,957 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/20 G9420F110 3 10,364 SH   DFND   10,364 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 321 29,382 SH   DFND   29,382 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1,213 120,016 SH   DFND   120,016 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 1,077 100,300 SH   DFND   100,300 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1,222 121,671 SH   DFND   121,671 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 735 75,390 SH   DFND   75,390 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 758 74,912 SH   DFND   74,912 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 743 75,126 SH   DFND   75,126 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 488 49,302 SH   DFND   49,302 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 488 48,805 SH   DFND   48,805 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,464 1,369 SH   DFND   1,369 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,510 45,213 SH   DFND   45,213 0 0
PERRIGO CO PLC SHS G97822103 3,774 79,757 SH   DFND   79,757 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 493 49,922 SH   DFND   49,922 0 0
YUNHONG INTL CL A SHS G98882106 1,067 103,992 SH   DFND   103,992 0 0
YUNHONG INTL *W EXP 01/31/202 G98882122 2 18,262 SH   DFND   18,262 0 0
ZK INTL GROUP CO LTD SHS G9892K100 117 41,989 SH   DFND   41,989 0 0
ALCON AG ORD SHS H01301128 346 4,311 SH   DFND   4,311 0 0
CHUBB LIMITED COM H1467J104 22,144 127,646 SH   DFND   127,646 0 0
LOGITECH INTL S A SHS H50430232 917 10,413 SH   DFND   10,413 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 112 11,404 SH   DFND   11,404 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 25 11,709 SH   DFND   11,709 0 0
CORPORACION AMER ARPTS S A COM L1995B107 157 28,006 SH   DFND   28,006 0 0
NEOGAMES S A SHS L6673X107 1,403 38,224 SH   DFND   38,224 0 0
NEXA RES S A COM L67359106 272 35,866 SH   DFND   35,866 0 0
PROCAPS GROUP S A SHS L7756P102 577 56,654 SH   DFND   56,654 0 0
PROCAPS GROUP S A *W EXP 04/01/20 L7756P110 169 156,496 SH   DFND   156,496 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 20,197 89,630 SH   DFND   89,630 0 0
TRINSEO S A SHS L9340P101 1,141 21,155 SH   DFND   21,155 0 0
CELLEBRITE DI LTD *W EXP 08/30/20 M2197Q115 81 37,802 SH   DFND   37,802 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 898 43,718 SH   DFND   43,718 0 0
ELBIT SYS LTD ORD M3760D101 6,356 43,885 SH   DFND   43,885 0 0
INMODE LTD SHS M5425M103 1,933 12,127 SH   DFND   12,127 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/20 M5R635116 51 32,019 SH   DFND   32,019 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,045 188,215 SH   DFND   188,215 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,562 45,340 SH   DFND   45,340 0 0
NANO X IMAGING LTD ORD SHS M70700105 358 15,913 SH   DFND   15,913 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 17 22,418 SH   DFND   22,418 0 0
MONDAY COM LTD SHS M7S64H106 321 985 SH   DFND   985 0 0
RADWARE LTD ORD M81873107 648 19,224 SH   DFND   19,224 0 0
REWALK ROBOTICS LTD SHS M8216Q200 288 190,780 SH   DFND   190,780 0 0
RISKIFIED LTD SHS CL A M8216R109 448 19,646 SH   DFND   19,646 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 43 49,951 SH   DFND   49,951 0 0
SUPERCOM LTD NEW SHS NEW M87095119 24 25,066 SH   DFND   25,066 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 36 19,571 SH   DFND   19,571 0 0
PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 51 82,532 SH   DFND   82,532 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 851 115,048 SH   DFND   115,048 0 0
CENTOGENE N V COM N1976T109 196 17,810 SH   DFND   17,810 0 0
CNH INDL N V SHS N20944109 911 54,876 SH   DFND   54,876 0 0
LILIUM N V *W EXP 09/14/202 N52586117 99 44,137 SH   DFND   44,137 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,174 103,001 SH   DFND   103,001 0 0
STELLANTIS N.V SHS N82405106 562 29,455 SH   DFND   29,455 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 236 114,635 SH   DFND   114,635 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 132 13,315 SH   DFND   13,315 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 668 30,407 SH   DFND   30,407 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 918 33,793 SH   DFND   33,793 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,629 97,015 SH   DFND   97,015 0 0
ARDMORE SHIPPING CORP COM Y0207T100 285 68,731 SH   DFND   68,731 0 0
DIGINEX LIMITED SHS Y2074E109 39 12,321 SH   DFND   12,321 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,198 23,771 SH   DFND   23,771 0 0
ENETI INC COM Y2294C107 350 21,005 SH   DFND   21,005 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,701 84,517 SH   DFND   84,517 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 83 16,927 SH   DFND   16,927 0 0
KBS FASHION GROUP LTD COM NEW Y46002203 35 11,880 SH   DFND   11,880 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 175 19,759 SH   DFND   19,759 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 293 9,073 SH   DFND   9,073 0 0
SAFE BULKERS INC COM Y7388L103 280 54,299 SH   DFND   54,299 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,121 46,651 SH   DFND   46,651 0 0
AMC ENTMT HLDGS INC PUT 00165C954 232 6,100 SH   DFND   6,100 0 0
AT&T INC PUT 00206R952 2,028 75,100 SH   DFND   75,100 0 0
ARK ETF TR PUT 00214Q954 221 2,000 SH   DFND   2,000 0 0
ABBVIE INC PUT 00287Y959 355 3,300 SH   DFND   3,300 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 9,851 127,300 SH   DFND   127,300 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 789 10,200 SH   DFND   10,200 0 0
ADOBE SYSTEMS INCORPORATED CALL 00724F901 4,490 7,800 SH   DFND   7,800 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 4,433 7,700 SH   DFND   7,700 0 0
AIRBNB INC PUT 009066951 939 5,600 SH   DFND   5,600 0 0
ALCOA CORP PUT 013872956 641 13,100 SH   DFND   13,100 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 355 2,400 SH   DFND   2,400 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 2,576 17,400 SH   DFND   17,400 0 0
ALPHABET INC PUT 02079K957 799 300 SH   DFND   300 0 0
ALPHABET INC PUT 02079K955 6,149 2,300 SH   DFND   2,300 0 0
ALTRIA GROUP INC PUT 02209S953 7,101 156,000 SH   DFND   156,000 0 0
AMARIN CORP PLC PUT 023111956 96 18,900 SH   DFND   18,900 0 0
AMAZON COM INC PUT 023135956 15,439 4,700 SH   DFND   4,700 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 1,259 61,400 SH   DFND   61,400 0 0
AMERICAN EXPRESS CO PUT 025816959 2,378 14,200 SH   DFND   14,200 0 0
AMGEN INC PUT 031162950 297 1,400 SH   DFND   1,400 0 0
ANTHEM INC PUT 036752953 708 1,900 SH   DFND   1,900 0 0
APPLIED MATLS INC PUT 038222955 1,467 11,400 SH   DFND   11,400 0 0
AURORA CANNABIS INC PUT 05156X954 268 38,800 SH   DFND   38,800 0 0
AUTODESK INC PUT 052769956 285 1,000 SH   DFND   1,000 0 0
AUTOZONE INC PUT 053332952 1,018 600 SH   DFND   600 0 0
BP PLC PUT 055622954 819 30,000 SH   DFND   30,000 0 0
BAIDU INC PUT 056752958 1,629 10,600 SH   DFND   10,600 0 0
BK OF AMERICA CORP PUT 060505954 3,722 87,700 SH   DFND   87,700 0 0
BARCLAYS BANK PLC CALL 06747R907 1,085 39,000 SH   DFND   39,000 0 0
BARCLAYS BANK PLC PUT 06747R957 1,096 39,400 SH   DFND   39,400 0 0
BED BATH & BEYOND INC PUT 075896950 716 41,500 SH   DFND   41,500 0 0
BEST BUY INC PUT 086516951 1,733 16,400 SH   DFND   16,400 0 0
BEYOND MEAT INC PUT 08862E959 2,484 23,600 SH   DFND   23,600 0 0
BIGCOMMERCE HLDGS INC CALL 08975P908 273 5,400 SH   DFND   5,400 0 0
BILIBILI INC CALL 090040906 1,521 23,000 SH   DFND   23,000 0 0
BILIBILI INC PUT 090040956 760 11,500 SH   DFND   11,500 0 0
BIOGEN INC CALL 09062X903 1,414 5,000 SH   DFND   5,000 0 0
BIOGEN INC PUT 09062X953 2,263 8,000 SH   DFND   8,000 0 0
BIONTECH SE CALL 09075V902 1,310 4,800 SH   DFND   4,800 0 0
BIONTECH SE PUT 09075V952 491 1,800 SH   DFND   1,800 0 0
BLACKBERRY LTD PUT 09228F953 516 53,100 SH   DFND   53,100 0 0
BLACKSTONE INC CALL 09260D907 1,151 9,900 SH   DFND   9,900 0 0
BLACKSTONE INC PUT 09260D957 791 6,800 SH   DFND   6,800 0 0
BOOKING HOLDINGS INC CALL 09857L908 2,136 900 SH   DFND   900 0 0
BOOKING HOLDINGS INC PUT 09857L958 11,394 4,800 SH   DFND   4,800 0 0
BOSTON BEER INC PUT 100557957 305 600 SH   DFND   600 0 0
CIGNA CORP NEW PUT 125523950 1,441 7,200 SH   DFND   7,200 0 0
CVS HEALTH CORP PUT 126650950 551 6,500 SH   DFND   6,500 0 0
CANOPY GROWTH CORP PUT 138035950 511 36,900 SH   DFND   36,900 0 0
CARNIVAL CORP PUT 143658950 1,778 71,100 SH   DFND   71,100 0 0
CARVANA CO PUT 146869952 452 1,500 SH   DFND   1,500 0 0
CASSAVA SCIENCES INC CALL 14817C907 720 11,600 SH   DFND   11,600 0 0
CASSAVA SCIENCES INC PUT 14817C957 1,123 18,100 SH   DFND   18,100 0 0
CATERPILLAR INC PUT 149123951 4,837 25,200 SH   DFND   25,200 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 3,816 2,100 SH   DFND   2,100 0 0
CISCO SYS INC PUT 17275R952 941 17,300 SH   DFND   17,300 0 0
CITIGROUP INC PUT 172967954 2,701 38,500 SH   DFND   38,500 0 0
CLEAN ENERGY FUELS CORP PUT 184499951 118 14,600 SH   DFND   14,600 0 0
CLEVELAND-CLIFFS INC NEW CALL 185899901 847 42,800 SH   DFND   42,800 0 0
CLOROX CO DEL PUT 189054959 380 2,300 SH   DFND   2,300 0 0
CLOVER HEALTH INVESTMENTS CO CALL 18914F903 178 24,100 SH   DFND   24,100 0 0
CLOUDFLARE INC CALL 18915M907 2,331 20,700 SH   DFND   20,700 0 0
CLOUDFLARE INC PUT 18915M957 2,467 21,900 SH   DFND   21,900 0 0
COINBASE GLOBAL INC PUT 19260Q957 250 1,100 SH   DFND   1,100 0 0
CONTEXTLOGIC INC CALL 21077C907 279 51,200 SH   DFND   51,200 0 0
CONTEXTLOGIC INC PUT 21077C957 405 74,300 SH   DFND   74,300 0 0
COSTCO WHSL CORP NEW CALL 22160K905 1,258 2,800 SH   DFND   2,800 0 0
COSTCO WHSL CORP NEW PUT 22160K955 5,976 13,300 SH   DFND   13,300 0 0
COTY INC PUT 222070953 80 10,200 SH   DFND   10,200 0 0
COUPA SOFTWARE INC CALL 22266L906 438 2,000 SH   DFND   2,000 0 0
COUPA SOFTWARE INC PUT 22266L956 767 3,500 SH   DFND   3,500 0 0
CROWDSTRIKE HLDGS INC PUT 22788C955 344 1,400 SH   DFND   1,400 0 0
DATADOG INC PUT 23804L953 296 2,100 SH   DFND   2,100 0 0
DAVE & BUSTERS ENTMT INC PUT 238337959 946 24,700 SH   DFND   24,700 0 0
DEERE & CO PUT 244199955 6,031 18,000 SH   DFND   18,000 0 0
DEXCOM INC PUT 252131957 5,960 10,900 SH   DFND   10,900 0 0
DIREXION SHS ETF TR PUT 25459W958 580 14,500 SH   DFND   14,500 0 0
DIREXION SHS ETF TR PUT 25459W957 1,193 14,400 SH   DFND   14,400 0 0
DISNEY WALT CO PUT 254687956 879 5,200 SH   DFND   5,200 0 0
DIREXION SHS ETF TR PUT 25490K953 481 8,700 SH   DFND   8,700 0 0
DOCUSIGN INC PUT 256163956 1,904 7,400 SH   DFND   7,400 0 0
DOLLAR TREE INC CALL 256746908 2,498 26,100 SH   DFND   26,100 0 0
DOLLAR TREE INC PUT 256746958 1,655 17,300 SH   DFND   17,300 0 0
DOMINOS PIZZA INC CALL 25754A901 2,384 5,000 SH   DFND   5,000 0 0
DOMINOS PIZZA INC PUT 25754A951 2,289 4,800 SH   DFND   4,800 0 0
DOORDASH INC CALL 25809K905 4,366 21,200 SH   DFND   21,200 0 0
DOORDASH INC PUT 25809K955 576 2,800 SH   DFND   2,800 0 0
DRAFTKINGS INC PUT 26142R954 2,330 48,400 SH   DFND   48,400 0 0
EBAY INC. PUT 278642953 2,069 29,700 SH   DFND   29,700 0 0
ELECTRONIC ARTS INC CALL 285512909 1,948 13,700 SH   DFND   13,700 0 0
ELECTRONIC ARTS INC PUT 285512959 440 3,100 SH   DFND   3,100 0 0
ENPHASE ENERGY INC PUT 29355A957 2,324 15,500 SH   DFND   15,500 0 0
ETSY INC PUT 29786A956 1,726 8,300 SH   DFND   8,300 0 0
EXELA TECHNOLOGIES INC PUT 30162V959 29 15,300 SH   DFND   15,300 0 0
EXPEDIA GROUP INC CALL 30212P903 590 3,600 SH   DFND   3,600 0 0
EXPEDIA GROUP INC PUT 30212P953 2,425 14,800 SH   DFND   14,800 0 0
EXXON MOBIL CORP PUT 30231G952 252 4,300 SH   DFND   4,300 0 0
FACEBOOK INC CALL 30303M902 8,484 25,000 SH   DFND   25,000 0 0
FACEBOOK INC PUT 30303M952 4,547 13,400 SH   DFND   13,400 0 0
FEDEX CORP CALL 31428X906 3,245 14,800 SH   DFND   14,800 0 0
FEDEX CORP PUT 31428X956 1,535 7,000 SH   DFND   7,000 0 0
FIRST SOLAR INC CALL 336433907 200 2,100 SH   DFND   2,100 0 0
FISKER INC PUT 33813J956 506 34,600 SH   DFND   34,600 0 0
FORD MTR CO DEL PUT 345370950 1,602 113,200 SH   DFND   113,200 0 0
FUELCELL ENERGY INC PUT 35952H951 197 29,500 SH   DFND   29,500 0 0
FUBOTV INC CALL 35953D904 565 23,600 SH   DFND   23,600 0 0
FUTU HLDGS LTD PUT 36118L956 1,347 14,800 SH   DFND   14,800 0 0
GAMESTOP CORP NEW CALL 36467W909 2,210 12,600 SH   DFND   12,600 0 0
GAMESTOP CORP NEW PUT 36467W959 1,298 7,400 SH   DFND   7,400 0 0
GENERAL MTRS CO PUT 37045V950 1,017 19,300 SH   DFND   19,300 0 0
GILEAD SCIENCES INC PUT 375558953 984 14,100 SH   DFND   14,100 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 1,436 3,800 SH   DFND   3,800 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 9,034 23,900 SH   DFND   23,900 0 0
GOODRX HLDGS INC CALL 38246G908 246 6,000 SH   DFND   6,000 0 0
HP INC PUT 40434L955 558 20,400 SH   DFND   20,400 0 0
HONEYWELL INTL INC PUT 438516956 2,547 12,000 SH   DFND   12,000 0 0
ILLUMINA INC PUT 452327959 202 500 SH   DFND   500 0 0
INTEL CORP PUT 458140950 937 17,600 SH   DFND   17,600 0 0
INVESCO QQQ TR CALL 46090E903 66,616 186,100 SH   DFND   186,100 0 0
INVESCO QQQ TR PUT 46090E953 51,653 144,300 SH   DFND   144,300 0 0
INTUIT PUT 461202953 3,344 6,200 SH   DFND   6,200 0 0
INTUITIVE SURGICAL INC PUT 46120E952 2,187 2,200 SH   DFND   2,200 0 0
IRONNET INC CALL 46323Q905 190 11,200 SH   DFND   11,200 0 0
IRONNET INC PUT 46323Q955 296 17,400 SH   DFND   17,400 0 0
ISHARES INC PUT 464286950 774 24,100 SH   DFND   24,100 0 0
ISHARES TR CALL 464287902 3,175 22,000 SH   DFND   22,000 0 0
ISHARES TR PUT 464287956 2,619 16,200 SH   DFND   16,200 0 0
ISHARES TR CALL 464287905 7,065 32,300 SH   DFND   32,300 0 0
ISHARES TR PUT 464287955 5,118 23,400 SH   DFND   23,400 0 0
ISHARES TR PUT 464287959 532 5,200 SH   DFND   5,200 0 0
ISHARES SILVER TR CALL 46428Q909 469 22,900 SH   DFND   22,900 0 0
ISHARES SILVER TR PUT 46428Q959 459 22,400 SH   DFND   22,400 0 0
JPMORGAN CHASE & CO CALL 46625H900 572 3,500 SH   DFND   3,500 0 0
JPMORGAN CHASE & CO PUT 46625H950 13,062 79,800 SH   DFND   79,800 0 0
JOHNSON & JOHNSON PUT 478160954 1,114 6,900 SH   DFND   6,900 0 0
JUMIA TECHNOLOGIES AG CALL 48138M905 421 22,700 SH   DFND   22,700 0 0
JUMIA TECHNOLOGIES AG PUT 48138M955 381 20,500 SH   DFND   20,500 0 0
KINDER MORGAN INC DEL PUT 49456B951 518 31,000 SH   DFND   31,000 0 0
LAM RESEARCH CORP PUT 512807958 967 1,700 SH   DFND   1,700 0 0
LAS VEGAS SANDS CORP PUT 517834957 980 26,800 SH   DFND   26,800 0 0
LOCKHEED MARTIN CORP PUT 539830959 655 1,900 SH   DFND   1,900 0 0
LULULEMON ATHLETICA INC PUT 550021959 3,480 8,600 SH   DFND   8,600 0 0
LYFT INC PUT 55087P954 235 4,400 SH   DFND   4,400 0 0
MGM RESORTS INTERNATIONAL CALL 552953901 418 9,700 SH   DFND   9,700 0 0
MACYS INC PUT 55616P954 813 36,000 SH   DFND   36,000 0 0
MARATHON PETE CORP PUT 56585A952 271 4,400 SH   DFND   4,400 0 0
MARVELL TECHNOLOGY INC CALL 573874904 1,320 21,900 SH   DFND   21,900 0 0
MARVELL TECHNOLOGY INC PUT 573874954 283 4,700 SH   DFND   4,700 0 0
MASTERCARD INCORPORATED PUT 57636Q954 2,990 8,600 SH   DFND   8,600 0 0
MATCH GROUP INC NEW CALL 57667L907 392 2,500 SH   DFND   2,500 0 0
MATCH GROUP INC NEW PUT 57667L957 941 6,000 SH   DFND   6,000 0 0
MCDONALDS CORP PUT 580135951 2,724 11,300 SH   DFND   11,300 0 0
MERCADOLIBRE INC PUT 58733R952 3,022 1,800 SH   DFND   1,800 0 0
MICROSOFT CORP PUT 594918954 2,706 9,600 SH   DFND   9,600 0 0
MICROVISION INC DEL PUT 594960954 164 14,900 SH   DFND   14,900 0 0
MICROSTRATEGY INC CALL 594972908 925 1,600 SH   DFND   1,600 0 0
MICROSTRATEGY INC PUT 594972958 6,998 12,100 SH   DFND   12,100 0 0
MICRON TECHNOLOGY INC CALL 595112903 1,334 18,800 SH   DFND   18,800 0 0
MICROVAST HOLDINGS INC PUT 59516C956 132 16,100 SH   DFND   16,100 0 0
NIO INC CALL 62914V906 1,849 51,900 SH   DFND   51,900 0 0
NIO INC PUT 62914V956 1,610 45,200 SH   DFND   45,200 0 0
NETFLIX INC PUT 64110L956 10,436 17,100 SH   DFND   17,100 0 0
NETEASE INC CALL 64110W902 469 5,500 SH   DFND   5,500 0 0
NEWMONT CORP PUT 651639956 222 4,100 SH   DFND   4,100 0 0
NIKE INC CALL 654106903 10,848 74,700 SH   DFND   74,700 0 0
NIKE INC PUT 654106953 9,018 62,100 SH   DFND   62,100 0 0
NOKIA CORP PUT 654902954 327 60,100 SH   DFND   60,100 0 0
NORDSTROM INC PUT 655664950 412 15,600 SH   DFND   15,600 0 0
NOVAVAX INC CALL 670002901 2,860 13,800 SH   DFND   13,800 0 0
NVIDIA CORPORATION CALL 67066G904 952 4,600 SH   DFND   4,600 0 0
OCCIDENTAL PETE CORP CALL 674599905 461 15,600 SH   DFND   15,600 0 0
OCCIDENTAL PETE CORP PUT 674599955 905 30,600 SH   DFND   30,600 0 0
ORACLE CORP PUT 68389X955 880 10,100 SH   DFND   10,100 0 0
OVERSTOCK COM INC DEL PUT 690370951 1,309 16,800 SH   DFND   16,800 0 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 1,928 80,200 SH   DFND   80,200 0 0
PALO ALTO NETWORKS INC CALL 697435905 239 500 SH   DFND   500 0 0
PAYPAL HLDGS INC PUT 70450Y953 1,249 4,800 SH   DFND   4,800 0 0
PELOTON INTERACTIVE INC CALL 70614W900 1,175 13,500 SH   DFND   13,500 0 0
PEPSICO INC PUT 713448958 2,541 16,900 SH   DFND   16,900 0 0
PFIZER INC PUT 717081953 1,608 37,400 SH   DFND   37,400 0 0
PINDUODUO INC PUT 722304952 689 7,600 SH   DFND   7,600 0 0
PINTEREST INC PUT 72352L956 728 14,300 SH   DFND   14,300 0 0
PLUG POWER INC PUT 72919P952 1,946 76,200 SH   DFND   76,200 0 0
PROSHARES TR CALL 74347G901 1,346 156,000 SH   DFND   156,000 0 0
PROSHARES TR PUT 74347X951 473 3,800 SH   DFND   3,800 0 0
PROSHARES TR II CALL 74347Y909 1,330 54,200 SH   DFND   54,200 0 0
PROSHARES TR II PUT 74347Y959 449 18,300 SH   DFND   18,300 0 0
QUALCOMM INC PUT 747525953 399 3,100 SH   DFND   3,100 0 0
QUANTUMSCAPE CORP CALL 74767V909 922 37,600 SH   DFND   37,600 0 0
QUANTUMSCAPE CORP PUT 74767V959 773 31,500 SH   DFND   31,500 0 0
QUIDEL CORP PUT 74838J951 423 3,000 SH   DFND   3,000 0 0
RAYTHEON TECHNOLOGIES CORP PUT 75513E951 550 6,400 SH   DFND   6,400 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 1,573 2,600 SH   DFND   2,600 0 0
RINGCENTRAL INC CALL 76680R906 456 2,100 SH   DFND   2,100 0 0
RIOT BLOCKCHAIN INC PUT 767292955 385 15,000 SH   DFND   15,000 0 0
ROBINHOOD MKTS INC CALL 770700902 1,321 31,400 SH   DFND   31,400 0 0
ROBLOX CORP CALL 771049903 355 4,700 SH   DFND   4,700 0 0
ROBLOX CORP PUT 771049953 445 5,900 SH   DFND   5,900 0 0
ROCKET COS INC PUT 77311W951 285 17,800 SH   DFND   17,800 0 0
ROCKET LAB USA INC CALL 773122906 227 14,100 SH   DFND   14,100 0 0
ROKU INC CALL 77543R902 2,068 6,600 SH   DFND   6,600 0 0
ROKU INC PUT 77543R952 5,859 18,700 SH   DFND   18,700 0 0
SPDR S&P 500 ETF TR PUT 78462F953 12,359 28,800 SH   DFND   28,800 0 0
SPDR GOLD TR PUT 78463V957 821 5,000 SH   DFND   5,000 0 0
SPDR SER TR PUT 78464A958 928 13,700 SH   DFND   13,700 0 0
SPDR SER TR PUT 78464A950 955 7,600 SH   DFND   7,600 0 0
SPDR DOW JONES INDL AVERAGE PUT 78467X959 5,581 16,500 SH   DFND   16,500 0 0
SPDR SER TR CALL 78468R906 531 5,500 SH   DFND   5,500 0 0
SALESFORCE COM INC CALL 79466L902 2,305 8,500 SH   DFND   8,500 0 0
SALESFORCE COM INC PUT 79466L952 4,583 16,900 SH   DFND   16,900 0 0
SCHLUMBERGER LTD PUT 806857958 423 14,300 SH   DFND   14,300 0 0
SEA LTD PUT 81141R950 796 2,500 SH   DFND   2,500 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 773 20,600 SH   DFND   20,600 0 0
SERVICENOW INC PUT 81762P952 1,244 2,000 SH   DFND   2,000 0 0
SHOPIFY INC CALL 82509L907 813 600 SH   DFND   600 0 0
SHOPIFY INC PUT 82509L957 19,658 14,500 SH   DFND   14,500 0 0
SNAP INC CALL 83304A906 1,839 24,900 SH   DFND   24,900 0 0
SNAP INC PUT 83304A956 1,211 16,400 SH   DFND   16,400 0 0
SNOWFLAKE INC CALL 833445909 393 1,300 SH   DFND   1,300 0 0
SNOWFLAKE INC PUT 833445959 3,054 10,100 SH   DFND   10,100 0 0
SOFI TECHNOLOGIES INC PUT 83406F952 385 24,300 SH   DFND   24,300 0 0
SORRENTO THERAPEUTICS INC PUT 83587F952 273 35,800 SH   DFND   35,800 0 0
SOUTHWEST AIRLS CO PUT 844741958 468 9,100 SH   DFND   9,100 0 0
SPLUNK INC CALL 848637904 1,114 7,700 SH   DFND   7,700 0 0
SPLUNK INC PUT 848637954 231 1,600 SH   DFND   1,600 0 0
SQUARE INC PUT 852234953 1,654 6,900 SH   DFND   6,900 0 0
STITCH FIX INC PUT 860897957 523 13,100 SH   DFND   13,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 2,668 23,900 SH   DFND   23,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 493 3,200 SH   DFND   3,200 0 0
TARGET CORP PUT 87612E956 1,853 8,100 SH   DFND   8,100 0 0
TELADOC HEALTH INC CALL 87918A905 748 5,900 SH   DFND   5,900 0 0
TESLA INC CALL 88160R901 20,395 26,300 SH   DFND   26,300 0 0
TESLA INC PUT 88160R951 34,353 44,300 SH   DFND   44,300 0 0
TEXAS INSTRS INC PUT 882508954 1,095 5,700 SH   DFND   5,700 0 0
THE TRADE DESK INC PUT 88339J955 316 4,500 SH   DFND   4,500 0 0
3M CO PUT 88579Y951 1,017 5,800 SH   DFND   5,800 0 0
TWILIO INC PUT 90138F952 3,892 12,200 SH   DFND   12,200 0 0
TWITTER INC CALL 90184L902 2,149 35,600 SH   DFND   35,600 0 0
TWITTER INC PUT 90184L952 736 12,200 SH   DFND   12,200 0 0
UBER TECHNOLOGIES INC CALL 90353T900 994 22,200 SH   DFND   22,200 0 0
UBER TECHNOLOGIES INC PUT 90353T950 371 8,300 SH   DFND   8,300 0 0
ULTA BEAUTY INC PUT 90384S953 216 600 SH   DFND   600 0 0
UNION PAC CORP PUT 907818958 1,038 5,300 SH   DFND   5,300 0 0
UNITED RENTALS INC PUT 911363959 210 600 SH   DFND   600 0 0
UNITED STS OIL FD LP CALL 91232N907 2,244 42,700 SH   DFND   42,700 0 0
UNITED STS OIL FD LP PUT 91232N957 1,208 23,000 SH   DFND   23,000 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 2,227 5,700 SH   DFND   5,700 0 0
UNITY SOFTWARE INC PUT 91332U951 707 5,600 SH   DFND   5,600 0 0
UNIVERSAL DISPLAY CORP PUT 91347P955 615 3,600 SH   DFND   3,600 0 0
UPSTART HLDGS INC PUT 91680M957 221 700 SH   DFND   700 0 0
UWM HOLDINGS CORPORATION PUT 91823B959 96 13,900 SH   DFND   13,900 0 0
VALERO ENERGY CORP PUT 91913Y950 550 7,800 SH   DFND   7,800 0 0
VANECK ETF TRUST PUT 92189F956 780 26,500 SH   DFND   26,500 0 0
VANECK ETF TRUST PUT 92189F956 1,204 4,700 SH   DFND   4,700 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 3,494 64,700 SH   DFND   64,700 0 0
VIACOMCBS INC PUT 92556H956 1,011 25,600 SH   DFND   25,600 0 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 807 31,900 SH   DFND   31,900 0 0
VISA INC CALL 92826C909 1,269 5,700 SH   DFND   5,700 0 0
VISA INC PUT 92826C959 1,826 8,200 SH   DFND   8,200 0 0
VMWARE INC CALL 928563902 282 1,900 SH   DFND   1,900 0 0
WALMART INC CALL 931142903 3,149 22,600 SH   DFND   22,600 0 0
WAYFAIR INC PUT 94419L951 613 2,400 SH   DFND   2,400 0 0
WELLS FARGO CO NEW PUT 949746951 487 10,500 SH   DFND   10,500 0 0
WHIRLPOOL CORP PUT 963320956 326 1,600 SH   DFND   1,600 0 0
WORKDAY INC CALL 98138H901 5,622 22,500 SH   DFND   22,500 0 0
WORKDAY INC PUT 98138H951 3,123 12,500 SH   DFND   12,500 0 0
XPENG INC CALL 98422D905 220 6,200 SH   DFND   6,200 0 0
ZILLOW GROUP INC CALL 98954M900 2,987 33,900 SH   DFND   33,900 0 0
ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 1,908 7,300 SH   DFND   7,300 0 0
ZYNGA INC PUT 98986T958 277 36,800 SH   DFND   36,800 0 0
ATLASSIAN CORP PLC CALL G06242904 234 600 SH   DFND   600 0 0
ATLASSIAN CORP PLC PUT G06242954 3,170 8,100 SH   DFND   8,100 0 0
ASML HOLDING N V PUT N07059950 3,129 4,200 SH   DFND   4,200 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 783 4,000 SH   DFND   4,000 0 0
ROYAL CARIBBEAN GROUP CALL V7780T903 587 6,600 SH   DFND   6,600 0 0
ROYAL CARIBBEAN GROUP PUT V7780T953 1,627 18,300 SH   DFND   18,300 0 0