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
ABB LTD SPONSORED ADR 000375204 769 20,164 SH   DFND   20,164 0 0
ACCO BRANDS CORP COM 00081T108 709 85,846 SH   DFND   85,846 0 0
ABRI SPAC I INC COMMON STOCK 00085X105 491 50,000 SH   DFND   50,000 0 0
ACNB CORP COM 000868109 246 7,870 SH   DFND   7,870 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 744 74,975 SH   DFND   74,975 0 0
AFLAC INC COM 001055102 656 11,243 SH   DFND   11,243 0 0
ACM RESH INC COM CL A 00108J109 494 5,799 SH   DFND   5,799 0 0
AES CORP COM 00130H105 2,206 90,785 SH   DFND   90,785 0 0
A K A BRANDS HLDG CORP COM 00152K101 536 57,947 SH   DFND   57,947 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 953 29,135 SH   DFND   29,135 0 0
AMC NETWORKS INC CL A 00164V103 935 27,164 SH   DFND   27,164 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,562 20,950 SH   DFND   20,950 0 0
ANGI INC COM CL A NEW 00183L102 258 28,033 SH   DFND   28,033 0 0
ASGN INC COM 00191U102 3,148 25,518 SH   DFND   25,518 0 0
A10 NETWORKS INC COM 002121101 290 17,533 SH   DFND   17,533 0 0
ARK ETF TR INNOVATION ETF 00214Q104 50,349 532,291 SH   DFND   532,291 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,889 24,533 SH   DFND   24,533 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 716 11,702 SH   DFND   11,702 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 1,387 40,461 SH   DFND   40,461 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 1,888 66,204 SH   DFND   66,204 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 813 19,911 SH   DFND   19,911 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 855 45,385 SH   DFND   45,385 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 161 20,685 SH   DFND   20,685 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 870 256,884 SH   DFND   256,884 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 4 10,348 SH   DFND   10,348 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 146 50,280 SH   DFND   50,280 0 0
AXT INC COM 00246W103 472 53,617 SH   DFND   53,617 0 0
THE AARONS COMPANY INC COM 00258W108 549 22,309 SH   DFND   22,309 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,260 64,898 SH   DFND   64,898 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 304 79,744 SH   DFND   79,744 0 0
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 235 2,621 SH   DFND   2,621 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 9,452 422,000 SH   DFND   422,000 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 588 33,525 SH   DFND   33,525 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 209 20,482 SH   DFND   20,482 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 136 26,597 SH   DFND   26,597 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 970 15,984 SH   DFND   15,984 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 3,137 134,429 SH   DFND   134,429 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 646 29,638 SH   DFND   29,638 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 109 20,979 SH   DFND   20,979 0 0
ACCOLADE INC COM 00437E102 1,403 53,248 SH   DFND   53,248 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 187 19,244 SH   DFND   19,244 0 0
ACCELERATE ACQUISITION CORP UNIT 99/99/9999 00439D201 746 74,993 SH   DFND   74,993 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 5 10,000 SH   DFND   10,000 0 0
ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 246 23,841 SH   DFND   23,841 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 411 42,307 SH   DFND   42,307 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 393 39,499 SH   DFND   39,499 0 0
ACUITY BRANDS INC COM 00508Y102 3,968 18,742 SH   DFND   18,742 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 553 81,917 SH   DFND   81,917 0 0
ACURX PHARMACEUTICALS INC COM 00510M104 62 14,369 SH   DFND   14,369 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 12 21,321 SH   DFND   21,321 0 0
ADARA ACQUISITION CORP *W EXP 02/11/202 00653H110 12 25,762 SH   DFND   25,762 0 0
ADARA ACQUISITION CORP UNIT 99/99/9999 00653H201 424 42,278 SH   DFND   42,278 0 0
ADICET BIO INC COM 007002108 190 10,866 SH   DFND   10,866 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 117 11,897 SH   DFND   11,897 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 510 49,926 SH   DFND   49,926 0 0
ADTRAN INC COM 00738A106 2,428 106,393 SH   DFND   106,393 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,663 36,118 SH   DFND   36,118 0 0
AEHR TEST SYS COM 00760J108 3,238 133,930 SH   DFND   133,930 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 3,482 267,916 SH   DFND   267,916 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,049 149,455 SH   DFND   149,455 0 0
ADVANSIX INC COM 00773T101 1,357 28,728 SH   DFND   28,728 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 373 212,420 SH   DFND   212,420 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 490 50,358 SH   DFND   50,358 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 1,007 99,930 SH   DFND   99,930 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 212 21,825 SH   DFND   21,825 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 741 75,000 SH   DFND   75,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,710 36,576 SH   DFND   36,576 0 0
ADVANCED ENERGY INDS COM 007973100 1,950 21,422 SH   DFND   21,422 0 0
AEROVATE THERAPEUTICS INC COM 008064107 410 34,854 SH   DFND   34,854 0 0
AESTHER HEALTHCARE ACQSTN CO CLASS A COM 00809L106 489 49,000 SH   DFND   49,000 0 0
AESTHER HEALTHCARE ACQSTN CO *W EXP 09/14/202 00809L114 16 36,000 SH   DFND   36,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 2,400 14,589 SH   DFND   14,589 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 135 72,168 SH   DFND   72,168 0 0
AGILE THERAPEUTICS INC COM 00847L100 6 13,620 SH   DFND   13,620 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,275 38,805 SH   DFND   38,805 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 91 58,393 SH   DFND   58,393 0 0
AGILETHOUGHT INC *W EXP 99/99/99 00857F118 35 54,198 SH   DFND   54,198 0 0
AILERON THERAPEUTICS INC COM 00887A105 5 10,630 SH   DFND   10,630 0 0
AIRBNB INC COM CL A 009066101 32,446 194,887 SH   DFND   194,887 0 0
AIR PRODS & CHEMS INC COM 009158106 6,702 22,030 SH   DFND   22,030 0 0
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 39 25,933 SH   DFND   25,933 0 0
AIRSPAN NETWORKS HOLDINGS IN *W EXP 11/01/20 00951K112 32 44,248 SH   DFND   44,248 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 855 378,568 SH   DFND   378,568 0 0
AKERO THERAPEUTICS INC COM 00973Y108 272 12,881 SH   DFND   12,881 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 1,982 257,805 SH   DFND   257,805 0 0
ALARM COM HLDGS INC COM 011642105 1,131 13,347 SH   DFND   13,347 0 0
ALBEMARLE CORP COM 012653101 398 1,706 SH   DFND   1,706 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 4,440 147,071 SH   DFND   147,071 0 0
ALBIREO PHARMA INC COM 01345P106 346 14,884 SH   DFND   14,884 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 75 18,933 SH   DFND   18,933 0 0
ALECTOR INC COM 014442107 549 26,619 SH   DFND   26,619 0 0
ALEXANDERS INC COM 014752109 558 2,145 SH   DFND   2,145 0 0
ALGOMA STL GROUP INC *W EXP 10/19/20 015658115 140 48,934 SH   DFND   48,934 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,760 14,819 SH   DFND   14,819 0 0
ALIGN TECHNOLOGY INC COM 016255101 837 1,275 SH   DFND   1,275 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 866 61,603 SH   DFND   61,603 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 163 13,797 SH   DFND   13,797 0 0
ALLAKOS INC COM 01671P100 148 15,169 SH   DFND   15,169 0 0
ALLETE INC COM NEW 018522300 230 3,471 SH   DFND   3,471 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,153 32,353 SH   DFND   32,353 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,614 127,746 SH   DFND   127,746 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,464 67,805 SH   DFND   67,805 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 159 10,675 SH   DFND   10,675 0 0
ALLY FINL INC COM 02005N100 5,762 121,038 SH   DFND   121,038 0 0
ALPHA HEALTHCARE ACQU CORP I CLASS A COM 02073F104 230 23,888 SH   DFND   23,888 0 0
ALPHA HEALTHCARE ACQU CORP I UNIT 04/01/2026 02073F203 263 26,901 SH   DFND   26,901 0 0
ALPHABET INC CAP STK CL C 02079K107 61,882 21,386 SH   DFND   21,386 0 0
ALPHABET INC CAP STK CL A 02079K305 2,876 993 SH   DFND   993 0 0
ALPHA TEKNOVA INC COM 02080L102 929 45,398 SH   DFND   45,398 0 0
ALPINE ACQUISITION CORPORATI COM 02083L109 494 49,400 SH   DFND   49,400 0 0
ALPINE ACQUISITION CORPORATI *W EXP 05/01/202 02083L117 17 36,866 SH   DFND   36,866 0 0
ALSET EHOME INTERNATIONAL IN COM 02116A104 16 28,711 SH   DFND   28,711 0 0
ALTICE USA INC CL A 02156K103 4,780 295,472 SH   DFND   295,472 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 959 97,389 SH   DFND   97,389 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103 478 48,314 SH   DFND   48,314 0 0
ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 610 60,352 SH   DFND   60,352 0 0
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 342 5,587 SH   DFND   5,587 0 0
ALTUS POWER INC COM CL A 02217A102 2,576 246,513 SH   DFND   246,513 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 62 24,341 SH   DFND   24,341 0 0
AMAZON COM INC COM 023135106 45,973 13,788 SH   DFND   13,788 0 0
AMEDISYS INC COM 023436108 329 2,033 SH   DFND   2,033 0 0
AMERCO COM 023586100 1,867 2,571 SH   DFND   2,571 0 0
AMEREN CORP COM 023608102 1,185 13,314 SH   DFND   13,314 0 0
AMERESCO INC CL A 02361E108 1,693 20,790 SH   DFND   20,790 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 504 50,327 SH   DFND   50,327 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 36 62,857 SH   DFND   62,857 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,225 68,228 SH   DFND   68,228 0 0
AMERICAN ASSETS TR INC COM 024013104 3,417 91,070 SH   DFND   91,070 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,570 168,340 SH   DFND   168,340 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,500 64,258 SH   DFND   64,258 0 0
AMERICAN EXPRESS CO COM 025816109 19,489 119,131 SH   DFND   119,131 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 6,997 160,460 SH   DFND   160,460 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,340 322,560 SH   DFND   322,560 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 28,302 149,873 SH   DFND   149,873 0 0
AMERICAN VANGUARD CORP COM 030371108 1,298 79,203 SH   DFND   79,203 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,231 18,894 SH   DFND   18,894 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 21 26,710 SH   DFND   26,710 0 0
AMERICAS CAR-MART INC COM 03062T105 686 6,700 SH   DFND   6,700 0 0
AMERICOLD RLTY TR COM 03064D108 1,770 53,992 SH   DFND   53,992 0 0
AMERIPRISE FINL INC COM 03076C106 1,875 6,216 SH   DFND   6,216 0 0
AMERIS BANCORP COM 03076K108 1,985 39,958 SH   DFND   39,958 0 0
AMGEN INC COM 031162100 15,675 69,678 SH   DFND   69,678 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,173 87,669 SH   DFND   87,669 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 307 64,148 SH   DFND   64,148 0 0
AMPHENOL CORP NEW CL A 032095101 5,017 57,366 SH   DFND   57,366 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 9,205 104,564 SH   DFND   104,564 0 0
AMYRIS INC COM NEW 03236M200 77 14,399 SH   DFND   14,399 0 0
ANAPTYSBIO INC COM 032724106 230 6,643 SH   DFND   6,643 0 0
ANGIODYNAMICS INC COM 03475V101 1,202 43,614 SH   DFND   43,614 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,633 77,879 SH   DFND   77,879 0 0
ANNEXON INC COM 03589W102 162 14,133 SH   DFND   14,133 0 0
ANTHEM INC COM 036752103 24,177 52,159 SH   DFND   52,159 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,210 125,035 SH   DFND   125,035 0 0
ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 498 51,157 SH   DFND   51,157 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 746 74,972 SH   DFND   74,972 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 158 20,566 SH   DFND   20,566 0 0
APARTMENT INCOME REIT CORP COM 03750L109 3,658 66,927 SH   DFND   66,927 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,529 32,355 SH   DFND   32,355 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 739 56,165 SH   DFND   56,165 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 16,952 234,054 SH   DFND   234,054 0 0
APPLE INC COM 037833100 48,116 270,972 SH   DFND   270,972 0 0
APPHARVEST INC COM 03783T103 685 176,349 SH   DFND   176,349 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,271 12,385 SH   DFND   12,385 0 0
APPLIED MOLECULAR TRANS INC COM 03824M109 901 64,459 SH   DFND   64,459 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 17 13,146 SH   DFND   13,146 0 0
ARCBEST CORP COM 03937C105 5,206 43,444 SH   DFND   43,444 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,162 36,527 SH   DFND   36,527 0 0
ARCH RESOURCES INC CL A 03940R107 1,958 21,452 SH   DFND   21,452 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 30 26,506 SH   DFND   26,506 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,022 74,315 SH   DFND   74,315 0 0
ARCHIMEDES TECH SPAC PARTNR UNIT 03/10/2026 039562202 437 43,774 SH   DFND   43,774 0 0
ARCHROCK INC COM 03957W106 177 23,702 SH   DFND   23,702 0 0
ARCONIC CORPORATION COM 03966V107 1,856 56,252 SH   DFND   56,252 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,702 33,259 SH   DFND   33,259 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 51,303 552,003 SH   DFND   552,003 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,513 104,073 SH   DFND   104,073 0 0
ARGENX SE SPONSORED ADR 04016X101 542 1,550 SH   DFND   1,550 0 0
ARHAUS INC COM CL A 04035M102 1,048 79,164 SH   DFND   79,164 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,002 131,544 SH   DFND   131,544 0 0
ARMADA ACQUISITION CORP I COM 04208V103 369 37,680 SH   DFND   37,680 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 743 6,404 SH   DFND   6,404 0 0
ARROW ELECTRS INC COM 042735100 5,291 39,413 SH   DFND   39,413 0 0
ARTEMIS STRATEGIC INVT CORP COM CL A 04303A103 103 10,354 SH   DFND   10,354 0 0
ARTEMIS STRATEGIC INVT CORP UNIT 09/30/2026 04303A202 650 64,626 SH   DFND   64,626 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 308 32,094 SH   DFND   32,094 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4,945 45,934 SH   DFND   45,934 0 0
ASPEN AEROGELS INC COM 04523Y105 1,038 20,867 SH   DFND   20,867 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,607 10,561 SH   DFND   10,561 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 101 57,269 SH   DFND   57,269 0 0
ASSURANT INC COM 04621X108 4,719 30,280 SH   DFND   30,280 0 0
ASTRA SPACE INC COM CL A 04634X103 1,672 241,394 SH   DFND   241,394 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 727 12,494 SH   DFND   12,494 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 13 26,097 SH   DFND   26,097 0 0
ASTREA ACQUISITION CORP UNIT 01/28/2028 04637C205 713 70,627 SH   DFND   70,627 0 0
ATHENEX INC COM 04685N103 209 154,067 SH   DFND   154,067 0 0
ATHENA TECHNOLOGY ACQ CORP I UNIT 99/99/9999 04687C204 111 11,156 SH   DFND   11,156 0 0
ATHERSYS INC NEW COM 04744L106 144 159,648 SH   DFND   159,648 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 120 12,394 SH   DFND   12,394 0 0
ATHLON ACQUISITION CORP UNIT 01/12/2026 04748A205 1,005 100,312 SH   DFND   100,312 0 0
ATKORE INC COM 047649108 287 2,590 SH   DFND   2,590 0 0
ATLANTIC COASTAL ACQUISTN CO CLASS A COM 048453104 306 31,406 SH   DFND   31,406 0 0
ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 048453203 750 75,000 SH   DFND   75,000 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 486 49,667 SH   DFND   49,667 0 0
ATLANTIC AVE ACQUISITION COR UNIT 99/99/9999 04906P200 1,101 109,588 SH   DFND   109,588 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,183 31,747 SH   DFND   31,747 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102 347 4,866 SH   DFND   4,866 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 533 5,671 SH   DFND   5,671 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 497 51,140 SH   DFND   51,140 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 766 77,226 SH   DFND   77,226 0 0
ATMOS ENERGY CORP COM 049560105 6,527 62,304 SH   DFND   62,304 0 0
ATRICURE INC COM 04963C209 1,108 15,944 SH   DFND   15,944 0 0
ATRECA INC CL A COM 04965G109 240 79,231 SH   DFND   79,231 0 0
ATRION CORP COM 049904105 236 335 SH   DFND   335 0 0
AUDACY INC CL A 05070N103 157 61,419 SH   DFND   61,419 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 33 11,253 SH   DFND   11,253 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 636 21,580 SH   DFND   21,580 0 0
AUTOLIV INC COM 052800109 4,936 47,733 SH   DFND   47,733 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 349 1,419 SH   DFND   1,419 0 0
AUTONATION INC COM 05329W102 12,804 109,581 SH   DFND   109,581 0 0
AUTOZONE INC COM 053332102 8,056 3,843 SH   DFND   3,843 0 0
AVALON ACQUISITION INC CLASS A COM 05338E101 496 50,231 SH   DFND   50,231 0 0
AVALONBAY CMNTYS INC COM 053484101 5,692 22,537 SH   DFND   22,537 0 0
AVEPOINT INC COM CL A 053604104 2,993 475,898 SH   DFND   475,898 0 0
AVERY DENNISON CORP COM 053611109 1,493 6,898 SH   DFND   6,898 0 0
AVID TECHNOLOGY INC COM 05367P100 1,081 33,211 SH   DFND   33,211 0 0
AVID BIOSERVICES INC COM 05368M106 639 21,916 SH   DFND   21,916 0 0
AVIENT CORPORATION COM 05368V106 1,327 23,722 SH   DFND   23,722 0 0
AVIS BUDGET GROUP COM 053774105 37,667 181,642 SH   DFND   181,642 0 0
AVNET INC COM 053807103 433 10,525 SH   DFND   10,525 0 0
AVROBIO INC COM 05455M100 211 54,975 SH   DFND   54,975 0 0
AXONPRIME INFRSTCTR AQSTN CO CLASS A COM 05467C108 510 52,000 SH   DFND   52,000 0 0
AYRO INC COM 054748108 530 329,549 SH   DFND   329,549 0 0
AZEK CO INC CL A 05478C105 817 17,669 SH   DFND   17,669 0 0
BCB BANCORP INC COM 055298103 248 16,100 SH   DFND   16,100 0 0
BGC PARTNERS INC CL A 05541T101 1,128 242,596 SH   DFND   242,596 0 0
BIMI INTERNATIONAL MEDICAL I COM 05552Q103 19 37,999 SH   DFND   37,999 0 0
BP PLC SPONSORED ADR 055622104 2,848 106,977 SH   DFND   106,977 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 12 23,153 SH   DFND   23,153 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 751 74,979 SH   DFND   74,979 0 0
BGSF INC COM 05601C105 200 13,968 SH   DFND   13,968 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 419 41,498 SH   DFND   41,498 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 791 74,956 SH   DFND   74,956 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 102 10,491 SH   DFND   10,491 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 256 25,658 SH   DFND   25,658 0 0
BWX TECHNOLOGIES INC COM 05605H100 668 13,958 SH   DFND   13,958 0 0
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BAYCOM CORP COM 07272M107 250 13,379 SH   DFND   13,379 0 0
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CION INVT CORP COM 17259U204 206 15,813 SH   DFND   15,813 0 0
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CITIGROUP INC COM NEW 172967424 12,234 202,596 SH   DFND   202,596 0 0
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CLEANTECH ACQUISITION CORP *W EXP 07/30/202 18453L115 7 12,269 SH   DFND   12,269 0 0
CLEAR SECURE INC COM CL A 18467V109 490 15,622 SH   DFND   15,622 0 0
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FLEETCOR TECHNOLOGIES INC COM 339041105 11,281 50,398 SH   DFND   50,398 0 0
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FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,851 17,318 SH   DFND   17,318 0 0
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FRANKLIN STR PPTYS CORP COM 35471R106 1,986 333,946 SH   DFND   333,946 0 0
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GO ACQUISITION CORP COM 362019101 499 50,745 SH   DFND   50,745 0 0
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GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 738 74,965 SH   DFND   74,965 0 0
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HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 30 62,228 SH   DFND   62,228 0 0
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 1,008 99,907 SH   DFND   99,907 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 6,760 187,314 SH   DFND   187,314 0 0
HEICO CORP NEW COM 422806109 3,557 24,667 SH   DFND   24,667 0 0
HEICO CORP NEW CL A 422806208 1,822 14,182 SH   DFND   14,182 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 437 9,994 SH   DFND   9,994 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 5 15,747 SH   DFND   15,747 0 0
HELIOGEN INC COMMON STOCK 42329E105 353 22,771 SH   DFND   22,771 0 0
HELIOGEN INC *W EXP 99/99/999 42329E113 42 25,000 SH   DFND   25,000 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,238 396,805 SH   DFND   396,805 0 0
HELLO GROUP INC ADS 423403104 270 30,083 SH   DFND   30,083 0 0
HENNESSY CAPITAL INVS CORP V UNIT 01/15/2025 42589T206 498 50,000 SH   DFND   50,000 0 0
HENRY JACK & ASSOC INC COM 426281101 601 3,600 SH   DFND   3,600 0 0
HERITAGE COMM CORP COM 426927109 457 38,318 SH   DFND   38,318 0 0
HERCULES CAPITAL INC COM 427096508 2,311 139,311 SH   DFND   139,311 0 0
HERON THERAPEUTICS INC COM 427746102 343 37,662 SH   DFND   37,662 0 0
HERSHEY CO COM 427866108 5,159 26,667 SH   DFND   26,667 0 0
HESKA CORP COM RESTRC NEW 42805E306 1,138 6,238 SH   DFND   6,238 0 0
HEXCEL CORP NEW COM 428291108 809 15,619 SH   DFND   15,619 0 0
HIBBETT INC COM 428567101 1,532 21,308 SH   DFND   21,308 0 0
HIGHWOODS PPTYS INC COM 431284108 3,246 72,800 SH   DFND   72,800 0 0
HILLMAN SOLUTIONS CORP COM 431636109 1,810 168,421 SH   DFND   168,421 0 0
HILLTOP HOLDINGS INC COM 432748101 1,399 39,822 SH   DFND   39,822 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,673 32,117 SH   DFND   32,117 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 2,538 387,610 SH   DFND   387,610 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 3,383 1,195,416 SH   DFND   1,195,416 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 8 18,637 SH   DFND   18,637 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 112 42,770 SH   DFND   42,770 0 0
HOLLEY INC COM 43538H103 524 40,362 SH   DFND   40,362 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 197 50,118 SH   DFND   50,118 0 0
HOLOGIC INC COM 436440101 1,210 15,809 SH   DFND   15,809 0 0
HOME BANCSHARES INC COM 436893200 598 24,568 SH   DFND   24,568 0 0
HOME DEPOT INC COM 437076102 66,890 161,177 SH   DFND   161,177 0 0
HOMESTREET INC COM 43785V102 662 12,737 SH   DFND   12,737 0 0
HOMOLOGY MEDICINES INC COM 438083107 169 46,517 SH   DFND   46,517 0 0
HOPE BANCORP INC COM 43940T109 852 57,979 SH   DFND   57,979 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 855 53,120 SH   DFND   53,120 0 0
HUBSPOT INC COM 443573100 1,891 2,870 SH   DFND   2,870 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 487 49,806 SH   DFND   49,806 0 0
HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 798 80,747 SH   DFND   80,747 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 158 16,276 SH   DFND   16,276 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 952 97,097 SH   DFND   97,097 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105 16 11,477 SH   DFND   11,477 0 0
HUMANA INC COM 444859102 14,152 30,510 SH   DFND   30,510 0 0
HUMANIGEN INC COM NEW 444863203 1,592 428,124 SH   DFND   428,124 0 0
HUMACYTE INC *W EXP 09/21/202 44486Q111 121 53,274 SH   DFND   53,274 0 0
HUMANCO ACQUISITION CORP COM CL A 44487N109 494 50,613 SH   DFND   50,613 0 0
HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 523 51,694 SH   DFND   51,694 0 0
HUNTINGTON BANCSHARES INC COM 446150104 2,707 175,566 SH   DFND   175,566 0 0
HURON CONSULTING GROUP INC COM 447462102 475 9,538 SH   DFND   9,538 0 0
HUYA INC ADS REP SHS A 44852D108 282 40,773 SH   DFND   40,773 0 0
HYPERFINE INC COM CL A 44916K106 118 16,394 SH   DFND   16,394 0 0
ICU MED INC COM 44930G107 801 3,378 SH   DFND   3,378 0 0
IES HLDGS INC COM 44951W106 807 15,946 SH   DFND   15,946 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 142 74,985 SH   DFND   74,985 0 0
IG ACQUISITION CORP COM CL A 449534106 499 50,884 SH   DFND   50,884 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,529 149,940 SH   DFND   149,940 0 0
IFRESH INC COM 449538107 1 92,912 SH   DFND   92,912 0 0
IGM BIOSCIENCES INC COM 449585108 356 12,162 SH   DFND   12,162 0 0
IMAC HLDGS INC COM 44967K104 15 13,728 SH   DFND   13,728 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 15,589 132,463 SH   DFND   132,463 0 0
ISTAR INC COM 45031U101 2,575 99,725 SH   DFND   99,725 0 0
ITT INC COM 45073V108 1,861 18,214 SH   DFND   18,214 0 0
IAMGOLD CORP COM 450913108 227 72,623 SH   DFND   72,623 0 0
IDACORP INC COM 451107106 4,867 42,956 SH   DFND   42,956 0 0
IDEANOMICS INC COM 45166V106 81 67,616 SH   DFND   67,616 0 0
IHEARTMEDIA INC COM CL A 45174J509 2,168 103,070 SH   DFND   103,070 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 390 36,682 SH   DFND   36,682 0 0
IMAGO BIOSCIENCES INC COM 45250K107 1,564 65,989 SH   DFND   65,989 0 0
IMMUNOGEN INC COM 45253H101 317 42,731 SH   DFND   42,731 0 0
IMMUNOVANT INC COM 45258J102 774 90,879 SH   DFND   90,879 0 0
IMPERIAL OIL LTD COM NEW 453038408 305 8,470 SH   DFND   8,470 0 0
INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 238 23,703 SH   DFND   23,703 0 0
INCYTE CORP COM 45337C102 25,562 348,268 SH   DFND   348,268 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,372 169,284 SH   DFND   169,284 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 260 3,608 SH   DFND   3,608 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 725 60,483 SH   DFND   60,483 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 180 51,590 SH   DFND   51,590 0 0
INFINERA CORP COM 45667G103 445 46,445 SH   DFND   46,445 0 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 146 15,966 SH   DFND   15,966 0 0
INGEVITY CORP COM 45688C107 349 4,874 SH   DFND   4,874 0 0
INGREDION INC COM 457187102 1,148 11,886 SH   DFND   11,886 0 0
INNOVID CORP COMMON STOCK 457679108 270 40,610 SH   DFND   40,610 0 0
INSPIRE MED SYS INC COM 457730109 865 3,763 SH   DFND   3,763 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 151 30,300 SH   DFND   30,300 0 0
INSTEEL INDS INC COM 45774W108 1,088 27,351 SH   DFND   27,351 0 0
INSPERITY INC COM 45778Q107 1,752 14,839 SH   DFND   14,839 0 0
INOGEN INC COM 45780L104 654 19,255 SH   DFND   19,255 0 0
INSU ACQUISITION CORP III COM CL A 457817104 499 50,981 SH   DFND   50,981 0 0
INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 995 99,906 SH   DFND   99,906 0 0
INSPIRED ENTMT INC COM 45782N108 231 17,889 SH   DFND   17,889 0 0
INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 977 97,885 SH   DFND   97,885 0 0
INSULET CORP COM 45784P101 1,545 5,810 SH   DFND   5,810 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 876 13,082 SH   DFND   13,082 0 0
INTEL CORP COM 458140100 6,149 119,417 SH   DFND   119,417 0 0
INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 509 50,000 SH   DFND   50,000 0 0
INTER PARFUMS INC COM 458334109 414 3,879 SH   DFND   3,879 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,557 44,792 SH   DFND   44,792 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,666 102,324 SH   DFND   102,324 0 0
INTERFACE INC COM 458665304 293 18,385 SH   DFND   18,385 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,740 27,348 SH   DFND   27,348 0 0
INTERDIGITAL INC COM 45867G101 439 6,131 SH   DFND   6,131 0 0
INTERPRIVATE II ACQUISITION CL A COM 46064Q108 303 31,285 SH   DFND   31,285 0 0
INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 700 70,878 SH   DFND   70,878 0 0
INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 625 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 806,552 2,027,279 SH   DFND   2,027,279 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,816 5,057 SH   DFND   5,057 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,716 32,262 SH   DFND   32,262 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 562 12,429 SH   DFND   12,429 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 838 10,611 SH   DFND   10,611 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,681 10,283 SH   DFND   10,283 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6,590 85,619 SH   DFND   85,619 0 0
INVESTORS BANCORP INC NEW COM 46146L101 4,440 293,117 SH   DFND   293,117 0 0
INVITAE CORP COM 46185L103 500 32,747 SH   DFND   32,747 0 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 11 24,556 SH   DFND   24,556 0 0
IONQ INC COM 46222L108 2,556 153,081 SH   DFND   153,081 0 0
IONQ INC *W EXP 99/99/999 46222L116 147 22,682 SH   DFND   22,682 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,250 65,514 SH   DFND   65,514 0 0
IQIYI INC SPONSORED ADS 46267X108 352 77,275 SH   DFND   77,275 0 0
IROBOT CORP COM 462726100 448 6,811 SH   DFND   6,811 0 0
IRON SPARK I INC CLASS A COM 46301G103 130 13,119 SH   DFND   13,119 0 0
IRONNET INC *W EXP 08/26/20 46323Q113 22 21,295 SH   DFND   21,295 0 0
ISHARES GOLD TR ISHARES NEW 464285204 38,785 1,114,214 SH   DFND   1,114,214 0 0
ISHARES INC MSCI AUST ETF 464286103 1,719 69,247 SH   DFND   69,247 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 2,979 231,003 SH   DFND   231,003 0 0
ISHARES INC GLB AGRIC PR ETF 464286350 706 17,284 SH   DFND   17,284 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,847 137,058 SH   DFND   137,058 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,285 46,639 SH   DFND   46,639 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,186 22,493 SH   DFND   22,493 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,015 38,647 SH   DFND   38,647 0 0
ISHARES INC MSCI GERMANY ETF 464286806 508 15,516 SH   DFND   15,516 0 0
ISHARES INC MSCI HONG KG ETF 464286871 8,189 353,156 SH   DFND   353,156 0 0
ISHARES TR S&P 100 ETF 464287101 1,343 6,130 SH   DFND   6,130 0 0
ISHARES TR US TRSPRTION 464287192 8,312 30,066 SH   DFND   30,066 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,127 18,650 SH   DFND   18,650 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,674 31,969 SH   DFND   31,969 0 0
ISHARES TR 20 YR TR BD ETF 464287432 38,131 257,312 SH   DFND   257,312 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 72,518 630,599 SH   DFND   630,599 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 64,630 755,559 SH   DFND   755,559 0 0
ISHARES TR MSCI EAFE ETF 464287465 75,341 957,569 SH   DFND   957,569 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,168 9,548 SH   DFND   9,548 0 0
ISHARES TR EXPANDED TECH 464287515 19,914 50,080 SH   DFND   50,080 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6,350 11,710 SH   DFND   11,710 0 0
ISHARES TR ISHARES BIOTECH 464287556 8,846 57,962 SH   DFND   57,962 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 480 2,861 SH   DFND   2,861 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,834 9,277 SH   DFND   9,277 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 822 2,805 SH   DFND   2,805 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 493,698 2,219,367 SH   DFND   2,219,367 0 0
ISHARES TR CORE S&P US GWT 464287671 5,383 46,557 SH   DFND   46,557 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,778 6,410 SH   DFND   6,410 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,665 40,175 SH   DFND   40,175 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,169 6,055 SH   DFND   6,055 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,350 15,573 SH   DFND   15,573 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,331 41,457 SH   DFND   41,457 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,599 75,546 SH   DFND   75,546 0 0
ISHARES TR MSCI ACWI EX US 464288240 510 9,189 SH   DFND   9,189 0 0
ISHARES TR EAFE SML CP ETF 464288273 445 6,095 SH   DFND   6,095 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,639 53,323 SH   DFND   53,323 0 0
ISHARES TR MSCI KLD400 SOC 464288570 3,277 35,272 SH   DFND   35,272 0 0
ISHARES TR MBS ETF 464288588 45,979 427,995 SH   DFND   427,995 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 510 9,484 SH   DFND   9,484 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,989 15,465 SH   DFND   15,465 0 0
ISHARES TR SHORT TREAS BD 464288679 26,163 236,945 SH   DFND   236,945 0 0
ISHARES TR US HOME CONS ETF 464288752 13,669 164,857 SH   DFND   164,857 0 0
ISHARES TR US AER DEF ETF 464288760 1,508 14,679 SH   DFND   14,679 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,531 38,440 SH   DFND   38,440 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 4,244 42,030 SH   DFND   42,030 0 0
ISHARES TR MSCI CHINA ETF 46429B671 252 4,026 SH   DFND   4,026 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,027 37,426 SH   DFND   37,426 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,239 21,151 SH   DFND   21,151 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,881 47,276 SH   DFND   47,276 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,045 36,951 SH   DFND   36,951 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 1,223 28,699 SH   DFND   28,699 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,263 22,737 SH   DFND   22,737 0 0
ISHARES TR CORE MSCI EURO 46434V738 301 5,177 SH   DFND   5,177 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 241 7,288 SH   DFND   7,288 0 0
ISHARES TR MORTGE REL ETF 46435G342 2,713 78,624 SH   DFND   78,624 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,187 11,009 SH   DFND   11,009 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 500 50,842 SH   DFND   50,842 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/20 46468P110 12 25,079 SH   DFND   25,079 0 0
ITERIS INC NEW COM 46564T107 272 68,211 SH   DFND   68,211 0 0
IVERIC BIO INC COM 46583P102 2,448 146,419 SH   DFND   146,419 0 0
JBG SMITH PPTYS COM 46590V100 1,481 51,601 SH   DFND   51,601 0 0
JOYY INC ADS REPSTG COM 46591M109 451 9,934 SH   DFND   9,934 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 500 51,289 SH   DFND   51,289 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,096 110,244 SH   DFND   110,244 0 0
J & J SNACK FOODS CORP COM 466032109 2,474 15,668 SH   DFND   15,668 0 0
JPMORGAN CHASE & CO COM 46625H100 30,187 190,637 SH   DFND   190,637 0 0
JABIL INC COM 466313103 2,529 35,956 SH   DFND   35,956 0 0
JACK IN THE BOX INC COM 466367109 1,033 11,811 SH   DFND   11,811 0 0
JACOBS ENGR GROUP INC COM 469814107 1,359 9,766 SH   DFND   9,766 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 2,013 160,800 SH   DFND   160,800 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 54 37,045 SH   DFND   37,045 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 230 23,497 SH   DFND   23,497 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 601 60,000 SH   DFND   60,000 0 0
JD.COM INC SPON ADR CL A 47215P106 26,764 381,961 SH   DFND   381,961 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,426 36,765 SH   DFND   36,765 0 0
JELD-WEN HLDG INC COM 47580P103 1,792 68,011 SH   DFND   68,011 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 976 99,960 SH   DFND   99,960 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 268 1,748 SH   DFND   1,748 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 565 25,604 SH   DFND   25,604 0 0
JOINT CORP COM 47973J102 875 13,326 SH   DFND   13,326 0 0
JONES LANG LASALLE INC COM 48020Q107 656 2,439 SH   DFND   2,439 0 0
JUNIPER NETWORKS INC COM 48203R104 977 27,386 SH   DFND   27,386 0 0
KLA CORP COM NEW 482480100 149,495 347,574 SH   DFND   347,574 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 959 98,922 SH   DFND   98,922 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 958 98,186 SH   DFND   98,186 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 350 16,834 SH   DFND   16,834 0 0
KKR & CO INC COM 48251W104 103,765 1,392,819 SH   DFND   1,392,819 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 494 50,819 SH   DFND   50,819 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,001 99,984 SH   DFND   99,984 0 0
KT CORP SPONSORED ADR 48268K101 344 27,442 SH   DFND   27,442 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105 281 29,084 SH   DFND   29,084 0 0
KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 621 62,402 SH   DFND   62,402 0 0
KALA PHARMACEUTICALS INC COM 483119103 52 43,057 SH   DFND   43,057 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 54 17,010 SH   DFND   17,010 0 0
KARUNA THERAPEUTICS INC COM 48576A100 1,113 8,499 SH   DFND   8,499 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 1,596 248,332 SH   DFND   248,332 0 0
KATAPULT HOLDINGS INC COM 485859102 262 78,006 SH   DFND   78,006 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 9 16,901 SH   DFND   16,901 0 0
KB HOME COM 48666K109 3,473 77,648 SH   DFND   77,648 0 0
KEARNY FINL CORP MD COM 48716P108 1,158 87,397 SH   DFND   87,397 0 0
KELLOGG CO COM 487836108 2,556 39,680 SH   DFND   39,680 0 0
KELLY SVCS INC CL A 488152208 286 17,095 SH   DFND   17,095 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 5 12,727 SH   DFND   12,727 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 3,974 166,448 SH   DFND   166,448 0 0
KEYCORP COM 493267108 1,996 86,333 SH   DFND   86,333 0 0
KIMBALL INTL INC CL B 494274103 165 16,211 SH   DFND   16,211 0 0
KILROY RLTY CORP COM 49427F108 1,074 16,166 SH   DFND   16,166 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 145 10,703 SH   DFND   10,703 0 0
KIMBERLY-CLARK CORP COM 494368103 2,793 19,549 SH   DFND   19,549 0 0
KIMCO RLTY CORP COM 49446R109 1,415 57,409 SH   DFND   57,409 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 460 44,200 SH   DFND   44,200 0 0
KINS TECHNOLOGY GROUP INC COM CL A 49714K109 293 29,462 SH   DFND   29,462 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,017 99,940 SH   DFND   99,940 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1,294 59,416 SH   DFND   59,416 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 731 73,140 SH   DFND   73,140 0 0
KOHLS CORP COM 500255104 451 9,151 SH   DFND   9,151 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 279 7,598 SH   DFND   7,598 0 0
KORN FERRY COM NEW 500643200 4,945 65,305 SH   DFND   65,305 0 0
KORE GROUP HOLDINGS INC *W EXP 99/99/99 50066V115 34 32,595 SH   DFND   32,595 0 0
KRATON CORP COM 50077C106 755 16,305 SH   DFND   16,305 0 0
KRISPY KREME INC COM 50101L106 356 18,822 SH   DFND   18,822 0 0
KRYSTAL BIOTECH INC COM 501147102 847 12,110 SH   DFND   12,110 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,202 19,867 SH   DFND   19,867 0 0
KURA ONCOLOGY INC COM 50127T109 224 16,046 SH   DFND   16,046 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 794 78,626 SH   DFND   78,626 0 0
LGI HOMES INC COM 50187T106 558 3,615 SH   DFND   3,615 0 0
LKQ CORP COM 501889208 2,665 44,399 SH   DFND   44,399 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 294 29,346 SH   DFND   29,346 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 13 28,546 SH   DFND   28,546 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 586 56,239 SH   DFND   56,239 0 0
LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 103 41,645 SH   DFND   41,645 0 0
LM FDG AMER INC COM 502074404 76 15,643 SH   DFND   15,643 0 0
LSI INDS INC OHIO COM 50216C108 201 29,382 SH   DFND   29,382 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 31,045 145,591 SH   DFND   145,591 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,312 4,176 SH   DFND   4,176 0 0
LAKELAND FINL CORP COM 511656100 1,757 21,931 SH   DFND   21,931 0 0
LAM RESEARCH CORP COM 512807108 1,072 1,492 SH   DFND   1,492 0 0
LAMB WESTON HLDGS INC COM 513272104 1,164 18,379 SH   DFND   18,379 0 0
LANDEC CORP COM 514766104 344 30,997 SH   DFND   30,997 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 783 78,355 SH   DFND   78,355 0 0
LANDSTAR SYS INC COM 515098101 6,749 37,701 SH   DFND   37,701 0 0
LANTHEUS HLDGS INC COM 516544103 527 18,243 SH   DFND   18,243 0 0
LAS VEGAS SANDS CORP COM 517834107 2,901 77,084 SH   DFND   77,084 0 0
LATCH INC COM 51818V106 1,369 180,881 SH   DFND   180,881 0 0
LATCH INC *W EXP 06/04/20 51818V114 48 26,417 SH   DFND   26,417 0 0
LAUDER ESTEE COS INC CL A 518439104 5,129 13,856 SH   DFND   13,856 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 7,211 589,210 SH   DFND   589,210 0 0
LAZYDAYS HLDGS INC COM 52110H100 408 18,975 SH   DFND   18,975 0 0
LEGGETT & PLATT INC COM 524660107 46,473 1,129,099 SH   DFND   1,129,099 0 0
LEGALZOOM COM INC COM 52466B103 298 18,544 SH   DFND   18,544 0 0
LEFTERIS ACQUISITION CORP COM CL A 52470X109 498 50,901 SH   DFND   50,901 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1,260 125,580 SH   DFND   125,580 0 0
LEMAITRE VASCULAR INC COM 525558201 224 4,465 SH   DFND   4,465 0 0
LEMONADE INC COM 52567D107 1,554 36,923 SH   DFND   36,923 0 0
LENDINGCLUB CORP COM NEW 52603A208 864 35,740 SH   DFND   35,740 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 334 34,022 SH   DFND   34,022 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 400 101,561 SH   DFND   101,561 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,387 14,838 SH   DFND   14,838 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,452 15,221 SH   DFND   15,221 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 183 17,870 SH   DFND   17,870 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1,387 130,738 SH   DFND   130,738 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 594 61,274 SH   DFND   61,274 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,342 26,405 SH   DFND   26,405 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 55 25,642 SH   DFND   25,642 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,558 10,088 SH   DFND   10,088 0 0
LIFETIME BRANDS INC COM 53222Q103 162 10,171 SH   DFND   10,171 0 0
LIGHTJUMP ACQUISITION CORP COM 53228M106 108 11,000 SH   DFND   11,000 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 28 23,311 SH   DFND   23,311 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,723 26,694 SH   DFND   26,694 0 0
LINCOLN NATL CORP IND COM 534187109 7,514 110,086 SH   DFND   110,086 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 330 135,074 SH   DFND   135,074 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 135 49,550 SH   DFND   49,550 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 1,582 158,862 SH   DFND   158,862 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 28 53,603 SH   DFND   53,603 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,039 101,399 SH   DFND   101,399 0 0
LIONHEART III CORP *W EXP 11/09/202 536262116 14 32,900 SH   DFND   32,900 0 0
LIPOCINE INC NEW COM 53630X104 23 24,180 SH   DFND   24,180 0 0
LISTED FD TR ROUNDHILL STREAM 53656F441 244 27,027 SH   DFND   27,027 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 2,093 84,310 SH   DFND   84,310 0 0
LITHIA MTRS INC COM 536797103 446 1,503 SH   DFND   1,503 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,004 34,482 SH   DFND   34,482 0 0
LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 307 31,456 SH   DFND   31,456 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 749 74,986 SH   DFND   74,986 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 250 48,732 SH   DFND   48,732 0 0
LIVEVOX HOLDING INC *W EXP 06/18/20 53838L118 25 41,890 SH   DFND   41,890 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,072 420,426 SH   DFND   420,426 0 0
LOCAL BOUNTI CORP *W EXP 99/99/99 53960E114 14 21,491 SH   DFND   21,491 0 0
LOCKHEED MARTIN CORP COM 539830109 10,247 28,834 SH   DFND   28,834 0 0
LOEWS CORP COM 540424108 1,253 21,701 SH   DFND   21,701 0 0
LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 113 11,361 SH   DFND   11,361 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 262 39,350 SH   DFND   39,350 0 0
LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 724 72,358 SH   DFND   72,358 0 0
LOUISIANA PAC CORP COM 546347105 9,007 114,965 SH   DFND   114,965 0 0
LOWES COS INC COM 548661107 6,240 24,142 SH   DFND   24,142 0 0
LUFAX HOLDING LTD ADS REP SHS CL 54975P102 769 136,641 SH   DFND   136,641 0 0
LULULEMON ATHLETICA INC COM 550021109 92,117 235,323 SH   DFND   235,323 0 0
LULUS FASHION LOUNGE HOLDING COM 55003A108 555 54,340 SH   DFND   54,340 0 0
LUMEN TECHNOLOGIES INC COM 550241103 16,269 1,296,405 SH   DFND   1,296,405 0 0
LUMENTUM HLDGS INC COM 55024U109 7,440 70,346 SH   DFND   70,346 0 0
LUNA INNOVATIONS INC COM 550351100 117 13,954 SH   DFND   13,954 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 5,071 299,901 SH   DFND   299,901 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 494 50,492 SH   DFND   50,492 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 606 60,454 SH   DFND   60,454 0 0
LYELL IMMUNOPHARMA INC COM 55083R104 1,721 222,432 SH   DFND   222,432 0 0
M & T BK CORP COM 55261F104 8,145 53,039 SH   DFND   53,039 0 0
MFA FINL INC COM 55272X102 748 164,120 SH   DFND   164,120 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 112 17,601 SH   DFND   17,601 0 0
MGE ENERGY INC COM 55277P104 296 3,608 SH   DFND   3,608 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 49 108,276 SH   DFND   108,276 0 0
MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 515 51,130 SH   DFND   51,130 0 0
MGIC INVT CORP WIS COM 552848103 2,368 164,261 SH   DFND   164,261 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,037 23,121 SH   DFND   23,121 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 12,328 301,810 SH   DFND   301,810 0 0
MGP INGREDIENTS INC NEW COM 55303J106 490 5,768 SH   DFND   5,768 0 0
M/I HOMES INC COM 55305B101 722 11,618 SH   DFND   11,618 0 0
MKS INSTRS INC COM 55306N104 5,810 33,360 SH   DFND   33,360 0 0
MP MATERIALS CORP COM CL A 553368101 2,718 59,846 SH   DFND   59,846 0 0
MSA SAFETY INC COM 553498106 719 4,766 SH   DFND   4,766 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 769 74,911 SH   DFND   74,911 0 0
MYR GROUP INC DEL COM 55405W104 1,671 15,116 SH   DFND   15,116 0 0
M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 501 50,000 SH   DFND   50,000 0 0
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 3,903 1,069,550 SH   DFND   1,069,550 0 0
MACROGENICS INC COM 556099109 1,176 73,296 SH   DFND   73,296 0 0
MACYS INC COM 55616P104 28,656 1,094,578 SH   DFND   1,094,578 0 0
MADDEN STEVEN LTD COM 556269108 5,579 120,060 SH   DFND   120,060 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 3,203 18,438 SH   DFND   18,438 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 812 9,589 SH   DFND   9,589 0 0
MAGELLAN HEALTH INC COM NEW 559079207 436 4,596 SH   DFND   4,596 0 0
MAGENTA THERAPEUTICS INC COM 55910K108 217 49,094 SH   DFND   49,094 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 208 9,958 SH   DFND   9,958 0 0
MALIBU BOATS INC COM CL A 56117J100 688 10,011 SH   DFND   10,011 0 0
MALLARD ACQUISITION CORP COM 561204108 502 49,984 SH   DFND   49,984 0 0
MALLARD ACQUISITION CORP UNIT 06/30/2027 561204207 281 27,502 SH   DFND   27,502 0 0
MALVERN BANCORP INC COM 561409103 299 19,086 SH   DFND   19,086 0 0
MANNKIND CORP COM NEW 56400P706 730 167,100 SH   DFND   167,100 0 0
MANPOWERGROUP INC WIS COM 56418H100 225 2,317 SH   DFND   2,317 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101 1,482 147,641 SH   DFND   147,641 0 0
MARATHON PETE CORP COM 56585A102 11,142 174,132 SH   DFND   174,132 0 0
MARBLEGATE ACQUISITION CORP COM CL A 56608A105 488 50,000 SH   DFND   50,000 0 0
MARINEMAX INC COM 567908108 1,933 32,754 SH   DFND   32,754 0 0
MARKEL CORP COM 570535104 1,374 1,114 SH   DFND   1,114 0 0
MARKETAXESS HLDGS INC COM 57060D108 813 1,977 SH   DFND   1,977 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 1,570 292,530 SH   DFND   292,530 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 21 25,148 SH   DFND   25,148 0 0
MARKETWISE INC COM CL A 57064P107 642 85,201 SH   DFND   85,201 0 0
MARKETWISE INC *W EXP 07/19/202 57064P115 62 66,216 SH   DFND   66,216 0 0
MARQETA INC CLASS A COM 57142B104 666 38,803 SH   DFND   38,803 0 0
MARSH & MCLENNAN COS INC COM 571748102 713 4,105 SH   DFND   4,105 0 0
MASCO CORP COM 574599106 17,304 246,437 SH   DFND   246,437 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 499 51,156 SH   DFND   51,156 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 593 59,353 SH   DFND   59,353 0 0
MASONITE INTL CORP COM 575385109 476 4,042 SH   DFND   4,042 0 0
MASTERCARD INCORPORATED CL A 57636Q104 65,169 181,370 SH   DFND   181,370 0 0
MATADOR RES CO COM 576485205 740 20,049 SH   DFND   20,049 0 0
MATERION CORP COM 576690101 247 2,688 SH   DFND   2,688 0 0
MATRIX SVC CO COM 576853105 208 27,677 SH   DFND   27,677 0 0
MATSON INC COM 57686G105 2,609 28,985 SH   DFND   28,985 0 0
MATTERPORT INC COM CL A 577096100 10,694 518,131 SH   DFND   518,131 0 0
MAYVILLE ENGR CO INC COM 578605107 149 10,044 SH   DFND   10,044 0 0
MCEWEN MNG INC COM 58039P107 218 246,832 SH   DFND   246,832 0 0
MCKESSON CORP COM 58155Q103 4,938 19,869 SH   DFND   19,869 0 0
MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 1,171 116,457 SH   DFND   116,457 0 0
MEDICINOVA INC COM NEW 58468P206 115 42,945 SH   DFND   42,945 0 0
MEDIFAST INC COM 58470H101 525 2,508 SH   DFND   2,508 0 0
MEDPACE HLDGS INC COM 58506Q109 1,100 5,057 SH   DFND   5,057 0 0
MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 6 12,760 SH   DFND   12,760 0 0
MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 435 43,415 SH   DFND   43,415 0 0
MERCANTILE BK CORP COM 587376104 1,047 29,912 SH   DFND   29,912 0 0
MERCHANTS BANCORP IND COM 58844R108 1,741 36,796 SH   DFND   36,796 0 0
MERCURY SYS INC COM 589378108 662 12,026 SH   DFND   12,026 0 0
MERCURY GENL CORP NEW COM 589400100 2,356 44,412 SH   DFND   44,412 0 0
MEREO BIOPHARMA GROUP PLC ADS 589492107 33 20,763 SH   DFND   20,763 0 0
MERIDA MERGER CORP I COM 58953M106 389 39,006 SH   DFND   39,006 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 209 10,264 SH   DFND   10,264 0 0
MERIT MED SYS INC COM 589889104 341 5,485 SH   DFND   5,485 0 0
MERSANA THERAPEUTICS INC COM 59045L106 727 116,922 SH   DFND   116,922 0 0
METACRINE INC COM 59101E103 15 23,589 SH   DFND   23,589 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 99 14,353 SH   DFND   14,353 0 0
METLIFE INC COM 59156R108 1,175 18,815 SH   DFND   18,815 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,548 3,269 SH   DFND   3,269 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 896 160,892 SH   DFND   160,892 0 0
MICROSOFT CORP COM 594918104 950 2,825 SH   DFND   2,825 0 0
MICROVISION INC DEL COM NEW 594960304 481 96,101 SH   DFND   96,101 0 0
MICRON TECHNOLOGY INC COM 595112103 1,513 16,244 SH   DFND   16,244 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 41 43,167 SH   DFND   43,167 0 0
MIDDLEBY CORP COM 596278101 549 2,792 SH   DFND   2,792 0 0
MIDDLESEX WTR CO COM 596680108 3,916 32,554 SH   DFND   32,554 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 315 12,747 SH   DFND   12,747 0 0
MIDWESTONE FINL GROUP INC NE COM 598511103 278 8,603 SH   DFND   8,603 0 0
MIMEDX GROUP INC COM 602496101 81 13,478 SH   DFND   13,478 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 24 17,743 SH   DFND   17,743 0 0
MINERALS TECHNOLOGIES INC COM 603158106 590 8,072 SH   DFND   8,072 0 0
MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 161 16,202 SH   DFND   16,202 0 0
MIRATI THERAPEUTICS INC COM 60468T105 4,603 31,382 SH   DFND   31,382 0 0
MIRION TECHNOLOGIES INC *W EXP 06/30/20 60471A119 119 47,839 SH   DFND   47,839 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 434 44,641 SH   DFND   44,641 0 0
MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 645 65,220 SH   DFND   65,220 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 25 10,018 SH   DFND   10,018 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 123 15,492 SH   DFND   15,492 0 0
MODERNA INC COM 60770K107 3,451 13,590 SH   DFND   13,590 0 0
MODINE MFG CO COM 607828100 603 59,860 SH   DFND   59,860 0 0
MOGO INC COM 60800C109 131 38,354 SH   DFND   38,354 0 0
MOLECULAR TEMPLATES INC COM 608550109 147 37,602 SH   DFND   37,602 0 0
MOLINA HEALTHCARE INC COM 60855R100 439 1,382 SH   DFND   1,382 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,476 74,995 SH   DFND   74,995 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 5,080 240,232 SH   DFND   240,232 0 0
MOMENTUS INC COM CL A 60879E101 390 93,398 SH   DFND   93,398 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119 4 10,052 SH   DFND   10,052 0 0
MONARCH CASINO & RESORT INC COM 609027107 283 3,827 SH   DFND   3,827 0 0
MONGODB INC CL A 60937P106 3,048 5,759 SH   DFND   5,759 0 0
MONEYLION INC CL A 60938K106 2,551 633,114 SH   DFND   633,114 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 52 84,441 SH   DFND   84,441 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 472 22,507 SH   DFND   22,507 0 0
MONOLITHIC PWR SYS INC COM 609839105 856 1,737 SH   DFND   1,737 0 0
MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 264 27,066 SH   DFND   27,066 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 998 99,952 SH   DFND   99,952 0 0
MORGAN STANLEY COM NEW 617446448 1,646 16,772 SH   DFND   16,772 0 0
MORNINGSTAR INC COM 617700109 2,617 7,654 SH   DFND   7,654 0 0
MORPHOSYS AG SPONSORED ADS 617760202 770 81,831 SH   DFND   81,831 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,598 75,812 SH   DFND   75,812 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 185 18,880 SH   DFND   18,880 0 0
MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 183 18,203 SH   DFND   18,203 0 0
MOVADO GROUP INC COM 624580106 795 19,016 SH   DFND   19,016 0 0
MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 41 19,927 SH   DFND   19,927 0 0
MUELLER INDS INC COM 624756102 1,747 29,432 SH   DFND   29,432 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 508 51,138 SH   DFND   51,138 0 0
MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 1,029 99,944 SH   DFND   99,944 0 0
MR COOPER GROUP INC COM 62482R107 14,945 359,187 SH   DFND   359,187 0 0
MURPHY OIL CORP COM 626717102 1,098 42,054 SH   DFND   42,054 0 0
MURPHY USA INC COM 626755102 787 3,953 SH   DFND   3,953 0 0
MUSCLE MAKER INC COM 627333107 11 16,037 SH   DFND   16,037 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 461 47,290 SH   DFND   47,290 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 586 58,877 SH   DFND   58,877 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 96 15,851 SH   DFND   15,851 0 0
NBT BANCORP INC COM 628778102 246 6,396 SH   DFND   6,396 0 0
NVE CORP COM NEW 629445206 362 5,303 SH   DFND   5,303 0 0
NVR INC COM 62944T105 4,478 758 SH   DFND   758 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,836 41,786 SH   DFND   41,786 0 0
NATIONAL BANKSHARES INC VA COM 634865109 210 5,793 SH   DFND   5,793 0 0
NATIONAL BEVERAGE CORP COM 635017106 441 9,742 SH   DFND   9,742 0 0
NATIONAL FUEL GAS CO COM 636180101 2,805 43,874 SH   DFND   43,874 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,532 21,191 SH   DFND   21,191 0 0
NATIONAL INSTRS CORP COM 636518102 390 8,945 SH   DFND   8,945 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 229 4,772 SH   DFND   4,772 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,568 22,666 SH   DFND   22,666 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,521 31,704 SH   DFND   31,704 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 1,695 7,908 SH   DFND   7,908 0 0
NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 215 21,584 SH   DFND   21,584 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 159 26,167 SH   DFND   26,167 0 0
NAVIENT CORPORATION COM 63938C108 3,731 175,847 SH   DFND   175,847 0 0
NEOGENOMICS INC COM NEW 64049M209 1,834 53,770 SH   DFND   53,770 0 0
NEOPHOTONICS CORP COM 64051T100 2,378 154,739 SH   DFND   154,739 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 10 25,198 SH   DFND   25,198 0 0
NERDY INC *W EXP 08/16/20 64081V117 22 25,540 SH   DFND   25,540 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 130 24,599 SH   DFND   24,599 0 0
NETAPP INC COM 64110D104 3,464 37,664 SH   DFND   37,664 0 0
NETFLIX INC COM 64110L106 3,908 6,487 SH   DFND   6,487 0 0
NETEASE INC SPONSORED ADS 64110W102 23,987 235,684 SH   DFND   235,684 0 0
NETGEAR INC COM 64111Q104 709 24,301 SH   DFND   24,301 0 0
NETSCOUT SYS INC COM 64115T104 403 12,211 SH   DFND   12,211 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,962 23,045 SH   DFND   23,045 0 0
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 24 12,882 SH   DFND   12,882 0 0
NEVRO CORP COM 64157F103 1,179 14,549 SH   DFND   14,549 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 3,020 125,137 SH   DFND   125,137 0 0
NEW GOLD INC CDA COM 644535106 777 518,031 SH   DFND   518,031 0 0
NEW MTN FIN CORP COM 647551100 156 11,400 SH   DFND   11,400 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 621 295,749 SH   DFND   295,749 0 0
NEW PROVIDENCE ACQSITN CORP UNIT 11/04/2026 64823D201 500 50,000 SH   DFND   50,000 0 0
NEW RELIC INC COM 64829B100 3,052 27,759 SH   DFND   27,759 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104 201 20,724 SH   DFND   20,724 0 0
NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 424 42,275 SH   DFND   42,275 0 0
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NEWS CORP NEW CL A 65249B109 610 27,364 SH   DFND   27,364 0 0
NEWS CORP NEW CL B 65249B208 1,118 49,723 SH   DFND   49,723 0 0
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NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 1,172 86,319 SH   DFND   86,319 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 510 6,091 SH   DFND   6,091 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 72 43,940 SH   DFND   43,940 0 0
NIKE INC CL B 654106103 5,700 34,201 SH   DFND   34,201 0 0
NIKOLA CORP COM 654110105 945 95,818 SH   DFND   95,818 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 498 51,094 SH   DFND   51,094 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 743 74,965 SH   DFND   74,965 0 0
9 METERS BIOPHARMA INC COM 654405109 13 13,283 SH   DFND   13,283 0 0
NINE ENERGY SERVICE INC COM 65441V101 13 13,129 SH   DFND   13,129 0 0
9F INC SPONSORED ADS 65442R109 100 91,048 SH   DFND   91,048 0 0
NKARTA INC COM 65487U108 1,217 79,319 SH   DFND   79,319 0 0
NOKIA CORP SPONSORED ADR 654902204 160 25,844 SH   DFND   25,844 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 51 11,835 SH   DFND   11,835 0 0
NOODLES & CO COM CL A 65540B105 200 22,108 SH   DFND   22,108 0 0
NORDSTROM INC COM 655664100 4,145 183,277 SH   DFND   183,277 0 0
NORTH MOUNTAIN MERGER CORP COM CL A 661204107 173 17,577 SH   DFND   17,577 0 0
NORTHERN GENESIS ACQU CORP I COM 66516W107 495 50,995 SH   DFND   50,995 0 0
NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 16 35,547 SH   DFND   35,547 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 1,448 149,306 SH   DFND   149,306 0 0
NORTHERN STAR INVSTMNT CORP *W EXP 01/31/202 66573W115 10 16,685 SH   DFND   16,685 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 313 32,184 SH   DFND   32,184 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 743 74,930 SH   DFND   74,930 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 485 49,850 SH   DFND   49,850 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 742 74,940 SH   DFND   74,940 0 0
NORTHERN TR CORP COM 665859104 3,071 25,677 SH   DFND   25,677 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,165 72,105 SH   DFND   72,105 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 317 22,414 SH   DFND   22,414 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,899 21,713 SH   DFND   21,713 0 0
NOVANTA INC COM 67000B104 357 2,030 SH   DFND   2,030 0 0
NOVO-NORDISK A S ADR 670100205 1,896 16,931 SH   DFND   16,931 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 1,126 109,491 SH   DFND   109,491 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 5,106 100,620 SH   DFND   100,620 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 19,098 345,231 SH   DFND   345,231 0 0
NUCOR CORP COM 670346105 4,471 39,171 SH   DFND   39,171 0 0
NVIDIA CORPORATION COM 67066G104 2,233 7,593 SH   DFND   7,593 0 0
NUVASIVE INC COM 670704105 355 6,768 SH   DFND   6,768 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 102 10,047 SH   DFND   10,047 0 0
OCA ACQUISITION CORP UNIT 01/14/2026 670865203 642 63,431 SH   DFND   63,431 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 142 14,369 SH   DFND   14,369 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,475 4,921 SH   DFND   4,921 0 0
OFG BANCORP COM 67103X102 2,512 94,609 SH   DFND   94,609 0 0
OSI ETF TR OSHS GBL INTER 67110P704 3,312 67,279 SH   DFND   67,279 0 0
OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 264 25,400 SH   DFND   25,400 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 4,566 573,660 SH   DFND   573,660 0 0
OBLONG INC COM 674434105 11 11,098 SH   DFND   11,098 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107 500 50,044 SH   DFND   50,044 0 0
OCUGEN INC COM 67577C105 165 36,453 SH   DFND   36,453 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 54 50,547 SH   DFND   50,547 0 0
OHIO VY BANC CORP COM 677719106 204 7,034 SH   DFND   7,034 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 58,751 163,935 SH   DFND   163,935 0 0
OLD NATL BANCORP IND COM 680033107 229 12,676 SH   DFND   12,676 0 0
OLD POINT FINL CORP COM 680194107 332 14,594 SH   DFND   14,594 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 905 96,789 SH   DFND   96,789 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,138 41,784 SH   DFND   41,784 0 0
OMNICELL COM COM 68213N109 2,325 12,890 SH   DFND   12,890 0 0
OMEROS CORP COM 682143102 339 52,825 SH   DFND   52,825 0 0
ON SEMICONDUCTOR CORP COM 682189105 62,458 919,583 SH   DFND   919,583 0 0
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 32 55,173 SH   DFND   55,173 0 0
OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 1,024 99,986 SH   DFND   99,986 0 0
ONE GAS INC COM 68235P108 252 3,256 SH   DFND   3,256 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 272 27,973 SH   DFND   27,973 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 986 99,923 SH   DFND   99,923 0 0
ONESMART INTL ED GROUP LTD SPONSORED ADS 68276W103 24 60,229 SH   DFND   60,229 0 0
OPEN LENDING CORP COM CL A 68373J104 2,550 113,473 SH   DFND   113,473 0 0
OPKO HEALTH INC COM 68375N103 1,508 313,544 SH   DFND   313,544 0 0
OPORTUN FINL CORP COM 68376D104 360 17,818 SH   DFND   17,818 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 697 15,033 SH   DFND   15,033 0 0
OPPFI INC *W EXP 07/20/20 68386H111 38 56,184 SH   DFND   56,184 0 0
ORACLE CORP COM 68389X105 29,377 336,855 SH   DFND   336,855 0 0
OPTIMIZERX CORP COM NEW 68401U204 440 7,085 SH   DFND   7,085 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 916 64,198 SH   DFND   64,198 0 0
ORANGE SPONSORED ADR 684060106 397 37,662 SH   DFND   37,662 0 0
ORGANIGRAM HLDGS INC COM 68620P101 56 32,511 SH   DFND   32,511 0 0
ORIGIN BANCORP INC COM 68621T102 213 4,983 SH   DFND   4,983 0 0
ORIGIN MATERIALS INC COM 68622D106 1,944 301,472 SH   DFND   301,472 0 0
ORIGIN MATERIALS INC *W EXP 06/24/20 68622D114 59 40,080 SH   DFND   40,080 0 0
BARK INC COM 68622E104 1,447 343,105 SH   DFND   343,105 0 0
BARK INC *W EXP 05/01/20 68622E112 19 33,703 SH   DFND   33,703 0 0
ORION ACQUISITION CORP COM CL A 68626A108 416 42,537 SH   DFND   42,537 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 742 74,953 SH   DFND   74,953 0 0
ORION ENERGY SYS INC COM 686275108 210 58,215 SH   DFND   58,215 0 0
ORIX CORP SPONSORED ADR 686330101 298 2,929 SH   DFND   2,929 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 579 47,329 SH   DFND   47,329 0 0
OSIRIS ACQUISITION CORP CL A 68829A103 228 23,653 SH   DFND   23,653 0 0
OUSTER INC *W EXP 03/11/20 68989M111 41 39,600 SH   DFND   39,600 0 0
OWLET INC *W EXP 09/14/20 69120X115 18 46,665 SH   DFND   46,665 0 0
OXFORD INDS INC COM 691497309 369 3,641 SH   DFND   3,641 0 0
OYSTER ENTERPRISES ACQ CORP COM CL A 69242M104 437 44,802 SH   DFND   44,802 0 0
OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 497 49,980 SH   DFND   49,980 0 0
PHP VENTURES ACQUISITION COR *W EXP 01/01/202 69291C114 8 19,700 SH   DFND   19,700 0 0
PBF ENERGY INC CL A 69318G106 167 12,890 SH   DFND   12,890 0 0
PC CONNECTION INC COM 69318J100 868 20,139 SH   DFND   20,139 0 0
PCB BANCORP COM 69320M109 221 10,087 SH   DFND   10,087 0 0
PDC ENERGY INC COM 69327R101 7,048 144,500 SH   DFND   144,500 0 0
PJT PARTNERS INC COM CL A 69343T107 3,967 53,555 SH   DFND   53,555 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,009 100,230 SH   DFND   100,230 0 0
PNM RES INC COM 69349H107 1,137 24,949 SH   DFND   24,949 0 0
PPL CORP COM 69351T106 4,780 159,043 SH   DFND   159,043 0 0
PRA GROUP INC COM 69354N106 1,809 36,038 SH   DFND   36,038 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,498 13,564 SH   DFND   13,564 0 0
PTC INC COM 69370C100 258 2,135 SH   DFND   2,135 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,258 31,438 SH   DFND   31,438 0 0
PACIFICO ACQUISITION CORP COM 69512X103 223 22,500 SH   DFND   22,500 0 0
PACWEST BANCORP DEL COM 695263103 431 9,544 SH   DFND   9,544 0 0
PACTIV EVERGREEN INC COM 69526K105 183 14,509 SH   DFND   14,509 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,668 146,536 SH   DFND   146,536 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 540 25,606 SH   DFND   25,606 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 936 56,765 SH   DFND   56,765 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 466 47,824 SH   DFND   47,824 0 0
PARAGON 28 INC COM 69913P105 730 41,271 SH   DFND   41,271 0 0
PARDES BIOSCIENCES INC COM 69945Q105 1,145 69,962 SH   DFND   69,962 0 0
PARK AEROSPACE CORP COM 70014A104 674 51,122 SH   DFND   51,122 0 0
PARK NATL CORP COM 700658107 377 2,752 SH   DFND   2,752 0 0
PASITHEA THERAPEUTICS CORP COM 70261F103 22 12,731 SH   DFND   12,731 0 0
PASITHEA THERAPEUTICS CORP *W EXP 08/12/202 70261F111 4 12,483 SH   DFND   12,483 0 0
PASSAGE BIO INC COM 702712100 98 15,481 SH   DFND   15,481 0 0
PAYCHEX INC COM 704326107 12,996 95,213 SH   DFND   95,213 0 0
PAYCOM SOFTWARE INC COM 70432V102 11,495 27,688 SH   DFND   27,688 0 0
PAYA HOLDINGS INC COM CL A 70434P103 186 29,479 SH   DFND   29,479 0 0
PAYPAL HLDGS INC COM 70450Y103 24,991 132,527 SH   DFND   132,527 0 0
PAYONEER GLOBAL INC COM 70451X104 5,747 781,941 SH   DFND   781,941 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 117 49,937 SH   DFND   49,937 0 0
PEABODY ENGR CORP COM 704551100 395 39,282 SH   DFND   39,282 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107 281 34,786 SH   DFND   34,786 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 704723113 29 48,910 SH   DFND   48,910 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 303 13,580 SH   DFND   13,580 0 0
PEGASYSTEMS INC COM 705573103 437 3,912 SH   DFND   3,912 0 0
PENN NATL GAMING INC COM 707569109 462 8,919 SH   DFND   8,919 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,480 21,213 SH   DFND   21,213 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 5,155 48,088 SH   DFND   48,088 0 0
PEOPLES BANCORP INC COM 709789101 238 7,499 SH   DFND   7,499 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 3,302 185,298 SH   DFND   185,298 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 1,152 89,582 SH   DFND   89,582 0 0
PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 1,366 55,437 SH   DFND   55,437 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,392 172,031 SH   DFND   172,031 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/20 71531R117 37 28,750 SH   DFND   28,750 0 0
PETRA ACQUISITION INC COM 716421102 116 11,433 SH   DFND   11,433 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 25 37,160 SH   DFND   37,160 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,422 129,564 SH   DFND   129,564 0 0
PFIZER INC COM 717081103 79,931 1,353,625 SH   DFND   1,353,625 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 963 29,158 SH   DFND   29,158 0 0
PHOENIX BIOTECH ACQUISITION CLASS A COM 71902K105 137 13,840 SH   DFND   13,840 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 15 36,000 SH   DFND   36,000 0 0
PHOTRONICS INC COM 719405102 286 15,204 SH   DFND   15,204 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 491 130,067 SH   DFND   130,067 0 0
PILGRIMS PRIDE CORP COM 72147K108 389 13,806 SH   DFND   13,806 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,330 22,947 SH   DFND   22,947 0 0
PINDUODUO INC SPONSORED ADS 722304102 4,984 85,494 SH   DFND   85,494 0 0
PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 905 89,076 SH   DFND   89,076 0 0
PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 339 34,513 SH   DFND   34,513 0 0
PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 758 75,000 SH   DFND   75,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 431 18,879 SH   DFND   18,879 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 233 20,106 SH   DFND   20,106 0 0
PIPER SANDLER COMPANIES COM 724078100 2,503 14,024 SH   DFND   14,024 0 0
PIVOTAL INVESTMENT CORP III COM CL A 72582M106 181 18,610 SH   DFND   18,610 0 0
PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 989 99,978 SH   DFND   99,978 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,943 208,049 SH   DFND   208,049 0 0
PLANET LABS PBC COM CL A 72703X106 5,082 826,429 SH   DFND   826,429 0 0
PLBY GROUP INC COM 72814P109 306 11,513 SH   DFND   11,513 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 543 137,643 SH   DFND   137,643 0 0
PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 23 40,115 SH   DFND   40,115 0 0
PLAYTIKA HLDG CORP COM 72815L107 870 50,337 SH   DFND   50,337 0 0
PLIANT THERAPEUTICS INC COM 729139105 530 39,298 SH   DFND   39,298 0 0
PLUG POWER INC COM NEW 72919P202 1,440 51,037 SH   DFND   51,037 0 0
POLARIS INC COM 731068102 1,904 17,328 SH   DFND   17,328 0 0
PONO CAPITAL CORP CLASS A COM 732450101 461 46,294 SH   DFND   46,294 0 0
POPULAR INC COM NEW 733174700 997 12,155 SH   DFND   12,155 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 231 23,632 SH   DFND   23,632 0 0
POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 1,909 186,803 SH   DFND   186,803 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 594 54,292 SH   DFND   54,292 0 0
POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 597 50,000 SH   DFND   50,000 0 0
POWER INTEGRATIONS INC COM 739276103 17,288 186,117 SH   DFND   186,117 0 0
POWERFLEET INC COM 73931J109 161 34,062 SH   DFND   34,062 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 682 41,468 SH   DFND   41,468 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 819 11,416 SH   DFND   11,416 0 0
PREMIER INC CL A 74051N102 3,428 83,285 SH   DFND   83,285 0 0
PREMIER FINANCIAL CORP COM 74052F108 819 26,517 SH   DFND   26,517 0 0
PRELUDE THERAPEUTICS INC COM 74065P101 1,422 114,249 SH   DFND   114,249 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,642 27,076 SH   DFND   27,076 0 0
PRETIUM RES INC COM 74139C102 1,531 108,729 SH   DFND   108,729 0 0
PROCTER AND GAMBLE CO COM 742718109 11,815 72,228 SH   DFND   72,228 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 495 50,966 SH   DFND   50,966 0 0
PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 565 57,088 SH   DFND   57,088 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 5,876 227,157 SH   DFND   227,157 0 0
PROG HOLDINGS INC COM NPV 74319R101 247 5,477 SH   DFND   5,477 0 0
PROGRESS ACQUISITION CORP COM CL A 74327P105 112 11,551 SH   DFND   11,551 0 0
PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 762 76,295 SH   DFND   76,295 0 0
PROGRESS SOFTWARE CORP COM 743312100 484 10,043 SH   DFND   10,043 0 0
PROGRESSIVE CORP COM 743315103 2,747 26,770 SH   DFND   26,770 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 496 39,864 SH   DFND   39,864 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 561 17,725 SH   DFND   17,725 0 0
PROSHARES TR PSHS ULDOW30 NEW 74347B276 308 38,171 SH   DFND   38,171 0 0
PROSHARES TR ULTRASHRT S&P500 74347B383 876 124,193 SH   DFND   124,193 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 2,697 198,026 SH   DFND   198,026 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 361 33,373 SH   DFND   33,373 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648 419 16,140 SH   DFND   16,140 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689 140 10,857 SH   DFND   10,857 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 257 16,449 SH   DFND   16,449 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 13,713 2,308,624 SH   DFND   2,308,624 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 2,521 17,226 SH   DFND   17,226 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,595 17,920 SH   DFND   17,920 0 0
PROSHARES TR PSHS ULT NASB 74347R214 536 6,616 SH   DFND   6,616 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 3,419 42,743 SH   DFND   42,743 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 349 27,476 SH   DFND   27,476 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 9,147 148,615 SH   DFND   148,615 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 5,212 150,039 SH   DFND   150,039 0 0
PROSHARES TR II ULSHT BLOOMB GAS 74347W387 2,107 174,049 SH   DFND   174,049 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 37,277 224,118 SH   DFND   224,118 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,559 16,780 SH   DFND   16,780 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 2,869 106,894 SH   DFND   106,894 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 282 22,132 SH   DFND   22,132 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,806 38,775 SH   DFND   38,775 0 0
PROSPECT CAP CORP COM 74348T102 3,013 358,357 SH   DFND   358,357 0 0
PROPTECH INVESTMENT CORP II COM CL A 743497109 499 51,214 SH   DFND   51,214 0 0
PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 599 60,349 SH   DFND   60,349 0 0
PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 232 23,988 SH   DFND   23,988 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,724 37,678 SH   DFND   37,678 0 0
PROTERRA INC COM 74374T109 312 35,434 SH   DFND   35,434 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,191 90,467 SH   DFND   90,467 0 0
PRUDENTIAL FINL INC COM 744320102 1,791 16,550 SH   DFND   16,550 0 0
PRUDENTIAL PLC ADR 74435K204 613 17,806 SH   DFND   17,806 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 19 18,523 SH   DFND   18,523 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,556 23,321 SH   DFND   23,321 0 0
PUBMATIC INC COM CL A 74467Q103 847 24,889 SH   DFND   24,889 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 243 80,077 SH   DFND   80,077 0 0
PURE STORAGE INC CL A 74624M102 5,055 155,325 SH   DFND   155,325 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 100 23,586 SH   DFND   23,586 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 49 12,517 SH   DFND   12,517 0 0
PWP FORWARD ACQUISITION CORP CLASS A COM 74709Q101 489 50,455 SH   DFND   50,455 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 738 74,934 SH   DFND   74,934 0 0
PYROGENESIS CDA INC COM 74734T104 85 32,318 SH   DFND   32,318 0 0
QUALCOMM INC COM 747525103 4,792 26,209 SH   DFND   26,209 0 0
QUALYS INC COM 74758T303 1,587 11,568 SH   DFND   11,568 0 0
QUALTRICS INTL INC COM CL A 747601201 12,768 360,702 SH   DFND   360,702 0 0
QUANEX BLDG PRODS CORP COM 747619104 329 13,310 SH   DFND   13,310 0 0
QUANTA SVCS INC COM 74762E102 11,933 104,073 SH   DFND   104,073 0 0
QUANTUM SI INC COM CL A 74765K105 2,072 263,314 SH   DFND   263,314 0 0
QUANTUM SI INC *W EXP 06/10/202 74765K113 49 28,447 SH   DFND   28,447 0 0
QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 781 74,967 SH   DFND   74,967 0 0
QUDIAN INC ADR 747798106 240 247,714 SH   DFND   247,714 0 0
QUIDEL CORP COM 74838J101 730 5,414 SH   DFND   5,414 0 0
QURATE RETAIL INC COM SER A 74915M100 2,023 266,313 SH   DFND   266,313 0 0
RLI CORP COM 749607107 1,017 9,075 SH   DFND   9,075 0 0
RH COM 74967X103 20,167 37,630 SH   DFND   37,630 0 0
RPT REALTY SH BEN INT 74971D101 319 23,862 SH   DFND   23,862 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 742 74,979 SH   DFND   74,979 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,104 81,970 SH   DFND   81,970 0 0
RADIAN GROUP INC COM 750236101 1,534 72,637 SH   DFND   72,637 0 0
RAMBUS INC DEL COM 750917106 676 23,028 SH   DFND   23,028 0 0
RALPH LAUREN CORP CL A 751212101 2,581 21,718 SH   DFND   21,718 0 0
RAMACO RES INC COM 75134P303 237 17,477 SH   DFND   17,477 0 0
RANGE RES CORP COM 75281A109 4,544 254,861 SH   DFND   254,861 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 276 26,010 SH   DFND   26,010 0 0
RAPID7 INC COM 753422104 706 6,002 SH   DFND   6,002 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,547 17,987 SH   DFND   17,987 0 0
RBC BEARINGS INC COM 75524B104 669 3,317 SH   DFND   3,317 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 123 12,467 SH   DFND   12,467 0 0
RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1,509 149,600 SH   DFND   149,600 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 180 24,339 SH   DFND   24,339 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 147 142,193 SH   DFND   142,193 0 0
REDFIN CORP COM 75737F108 664 17,313 SH   DFND   17,313 0 0
REDWIRE CORPORATION *W EXP 05/27/20 75776W111 99 49,247 SH   DFND   49,247 0 0
REDWOOD TR INC COM 758075402 1,075 81,574 SH   DFND   81,574 0 0
REGENCY CTRS CORP COM 758849103 1,527 20,271 SH   DFND   20,271 0 0
REGIS CORP MINN COM 758932107 34 19,746 SH   DFND   19,746 0 0
REGIONAL MGMT CORP COM 75902K106 248 4,320 SH   DFND   4,320 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 938 5,785 SH   DFND   5,785 0 0
REMARK HLDGS INC COM 75955K102 34 34,781 SH   DFND   34,781 0 0
RENASANT CORP COM 75970E107 391 10,307 SH   DFND   10,307 0 0
RENOVACOR INC COM 75989E106 903 117,314 SH   DFND   117,314 0 0
RENOVACOR INC *W EXP 99/99/999 75989E114 66 116,717 SH   DFND   116,717 0 0
REPLIGEN CORP COM 759916109 14,708 55,538 SH   DFND   55,538 0 0
RENT A CTR INC NEW COM 76009N100 1,067 22,225 SH   DFND   22,225 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 285 35,080 SH   DFND   35,080 0 0
REPLIMUNE GROUP INC COM 76029N106 940 34,703 SH   DFND   34,703 0 0
RESMED INC COM 761152107 3,653 14,025 SH   DFND   14,025 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 33 24,451 SH   DFND   24,451 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1,516 77,364 SH   DFND   77,364 0 0
REVOLUTION MEDICINES INC COM 76155X100 710 28,232 SH   DFND   28,232 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 351 36,229 SH   DFND   36,229 0 0
REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 738 74,990 SH   DFND   74,990 0 0
REVOLVE GROUP INC CL A 76156B107 874 15,599 SH   DFND   15,599 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 258 25,918 SH   DFND   25,918 0 0
RIBBON COMMUNICATIONS INC COM 762544104 153 25,446 SH   DFND   25,446 0 0
RICHMOND MUT BANCORPORATION COM 76525P100 229 14,250 SH   DFND   14,250 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 395 149,377 SH   DFND   149,377 0 0
RIOT BLOCKCHAIN INC COM 767292105 256 11,465 SH   DFND   11,465 0 0
RITE AID CORP COM 767754872 942 64,176 SH   DFND   64,176 0 0
ROBERT HALF INTL INC COM 770323103 347 3,118 SH   DFND   3,118 0 0
ROBINHOOD MKTS INC COM CL A 770700102 100,499 5,658,744 SH   DFND   5,658,744 0 0
ROBLOX CORP CL A 771049103 181,009 1,754,646 SH   DFND   1,754,646 0 0
ROCKET COS INC COM CL A 77311W101 948 67,729 SH   DFND   67,729 0 0
ROCKET LAB USA INC *W EXP 07/30/202 773122114 118 32,910 SH   DFND   32,910 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 791 36,251 SH   DFND   36,251 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,688 13,439 SH   DFND   13,439 0 0
ROGERS CORP COM 775133101 805 2,951 SH   DFND   2,951 0 0
ROOT INC COM CL A 77664L108 1,228 396,188 SH   DFND   396,188 0 0
ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 141 14,439 SH   DFND   14,439 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 752 75,000 SH   DFND   75,000 0 0
ROSS STORES INC COM 778296103 216 1,892 SH   DFND   1,892 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 762 74,913 SH   DFND   74,913 0 0
ROVER GROUP INC *W EXP 10/01/202 77936F111 46 18,928 SH   DFND   18,928 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,132 72,270 SH   DFND   72,270 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 486 11,211 SH   DFND   11,211 0 0
ROYAL GOLD INC COM 780287108 1,605 15,261 SH   DFND   15,261 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 211 21,865 SH   DFND   21,865 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 309 24,154 SH   DFND   24,154 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,254 12,263 SH   DFND   12,263 0 0
RYAN SPECIALTY GROUP HLDGS I CL A 78351F107 4,116 102,013 SH   DFND   102,013 0 0
RYDER SYS INC COM 783549108 1,002 12,159 SH   DFND   12,159 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/20 78397T111 80 44,982 SH   DFND   44,982 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 196 20,022 SH   DFND   20,022 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 502 50,000 SH   DFND   50,000 0 0
SJW GROUP COM 784305104 1,941 26,519 SH   DFND   26,519 0 0
SLM CORP COM 78442P106 1,971 100,205 SH   DFND   100,205 0 0
SM ENERGY CO COM 78454L100 1,947 66,058 SH   DFND   66,058 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,102,429 14,953,743 SH   DFND   14,953,743 0 0
SPS COMM INC COM 78463M107 1,044 7,335 SH   DFND   7,335 0 0
SPDR GOLD TR GOLD SHS 78463V107 30,710 179,634 SH   DFND   179,634 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,365 75,108 SH   DFND   75,108 0 0
SPDR SER TR S&P REGL BKG 78464A698 5,403 76,270 SH   DFND   76,270 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 25,681 284,429 SH   DFND   284,429 0 0
SPDR SER TR S&P METALS MNG 78464A755 2,442 54,542 SH   DFND   54,542 0 0
SPDR SER TR S&P DIVID ETF 78464A763 9,959 77,134 SH   DFND   77,134 0 0
SPDR SER TR S&P INS ETF 78464A789 1,587 39,321 SH   DFND   39,321 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 872 17,547 SH   DFND   17,547 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 3,699 15,214 SH   DFND   15,214 0 0
SPDR SER TR S&P BIOTECH 78464A870 10,352 92,469 SH   DFND   92,469 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16,452 200,685 SH   DFND   200,685 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,271 27,875 SH   DFND   27,875 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,733 28,513 SH   DFND   28,513 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 268 5,197 SH   DFND   5,197 0 0
SSR MNG INC COM 784730103 2,202 124,456 SH   DFND   124,456 0 0
SABRE CORP COM 78573M104 1,909 222,305 SH   DFND   222,305 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,045 24,574 SH   DFND   24,574 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 867 17,939 SH   DFND   17,939 0 0
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 8 16,635 SH   DFND   16,635 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 826 44,791 SH   DFND   44,791 0 0
SANABY HEALTH ACQUISITION CO CL A COM 79956P102 412 41,562 SH   DFND   41,562 0 0
SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 745 74,908 SH   DFND   74,908 0 0
SANDERSON FARMS INC COM 800013104 734 3,845 SH   DFND   3,845 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 606 57,944 SH   DFND   57,944 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 477 77,090 SH   DFND   77,090 0 0
SANDY SPRING BANCORP INC COM 800363103 422 8,789 SH   DFND   8,789 0 0
SANGAMO THERAPEUTICS INC COM 800677106 571 76,247 SH   DFND   76,247 0 0
SANMINA CORPORATION COM 801056102 310 7,483 SH   DFND   7,483 0 0
SANOFI SPONSORED ADR 80105N105 1,591 31,776 SH   DFND   31,776 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/20 80359A114 169 83,648 SH   DFND   83,648 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,451 16,124 SH   DFND   16,124 0 0
SCHNITZER STEEL INDS INC CL A 806882106 658 12,677 SH   DFND   12,677 0 0
SCHRODINGER INC COM 80810D103 822 23,612 SH   DFND   23,612 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,451 37,351 SH   DFND   37,351 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 2,399 28,709 SH   DFND   28,709 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 437 44,858 SH   DFND   44,858 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1,016 102,914 SH   DFND   102,914 0 0
SCIPLAY CORPORATION CL A 809087109 157 11,399 SH   DFND   11,399 0 0
SEA LTD SPONSORD ADS 81141R100 69,972 312,784 SH   DFND   312,784 0 0
SEABOARD CORP DEL COM 811543107 322 82 SH   DFND   82 0 0
SEASPINE HLDGS CORP COM 81255T108 246 18,098 SH   DFND   18,098 0 0
SEAWORLD ENTMT INC COM 81282V100 1,705 26,292 SH   DFND   26,292 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20,711 228,576 SH   DFND   228,576 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,460 314,604 SH   DFND   314,604 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 21,558 552,073 SH   DFND   552,073 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21,185 200,221 SH   DFND   200,221 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,656 44,038 SH   DFND   44,038 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6,576 84,656 SH   DFND   84,656 0 0
SEELOS THERAPEUTICS INC COM 81577F109 24 15,237 SH   DFND   15,237 0 0
SELECTA BIOSCIENCES INC COM 816212104 483 148,353 SH   DFND   148,353 0 0
SELECTQUOTE INC COM 816307300 126 14,003 SH   DFND   14,003 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 2,095 469,944 SH   DFND   469,944 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 32 33,327 SH   DFND   33,327 0 0
SEMTECH CORP COM 816850101 1,153 12,971 SH   DFND   12,971 0 0
SEMPRA COM 816851109 2,484 18,782 SH   DFND   18,782 0 0
SENMIAO TECHNOLOGY LTD COM 817225105 3 10,698 SH   DFND   10,698 0 0
SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 497 51,084 SH   DFND   51,084 0 0
SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 998 99,808 SH   DFND   99,808 0 0
SENSEONICS HLDGS INC COM 81727U105 28 10,693 SH   DFND   10,693 0 0
SENTINELONE INC CL A 81730H109 10,861 215,126 SH   DFND   215,126 0 0
SERES THERAPEUTICS INC COM 81750R102 3,381 405,995 SH   DFND   405,995 0 0
SERVICE CORP INTL COM 817565104 1,998 28,154 SH   DFND   28,154 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 90 10,318 SH   DFND   10,318 0 0
SERVICESOURCE INTL INC COM 81763U100 88 89,732 SH   DFND   89,732 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 617 7,269 SH   DFND   7,269 0 0
7GC & CO HOLDINGS INC COM CL A 81786A107 140 14,400 SH   DFND   14,400 0 0
7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 794 78,620 SH   DFND   78,620 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 50 98,869 SH   DFND   98,869 0 0
SHARECARE INC COM CL A 81948W104 3,248 723,498 SH   DFND   723,498 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 17 27,756 SH   DFND   27,756 0 0
SHATTUCK LABS INC COM 82024L103 91 10,764 SH   DFND   10,764 0 0
SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 657 66,106 SH   DFND   66,106 0 0
SHIFT4 PMTS INC CL A 82452J109 1,022 17,659 SH   DFND   17,659 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 230 67,681 SH   DFND   67,681 0 0
SHOE CARNIVAL INC COM 824889109 1,128 28,888 SH   DFND   28,888 0 0
SHOCKWAVE MED INC COM 82489T104 3,306 18,540 SH   DFND   18,540 0 0
SIERRA LAKE ACQUISITION CORP CLASS A COM 826332108 497 50,898 SH   DFND   50,898 0 0
SIGHT SCIENCES INC COM 82657M105 1,395 79,414 SH   DFND   79,414 0 0
SIGA TECHNOLOGIES INC COM 826917106 349 46,484 SH   DFND   46,484 0 0
SILICON LABORATORIES INC COM 826919102 8,969 43,452 SH   DFND   43,452 0 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 218 12,701 SH   DFND   12,701 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 423 63,588 SH   DFND   63,588 0 0
SILVERCREST METALS INC COM 828363101 108 13,749 SH   DFND   13,749 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 434 42,806 SH   DFND   42,806 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 792 75,000 SH   DFND   75,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 297 10,072 SH   DFND   10,072 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 119 12,247 SH   DFND   12,247 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 741 74,919 SH   DFND   74,919 0 0
SIMPLY GOOD FOODS CO COM 82900L102 6,394 153,835 SH   DFND   153,835 0 0
SINTX TECHNOLOGIES INC COM NEW 829392307 9 15,323 SH   DFND   15,323 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,341 368,718 SH   DFND   368,718 0 0
SITE CTRS CORP COM 82981J109 815 51,491 SH   DFND   51,491 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 761 3,142 SH   DFND   3,142 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,083 48,923 SH   DFND   48,923 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 23 12,573 SH   DFND   12,573 0 0
SKILLSOFT CORP CL A 83066P200 121 13,291 SH   DFND   13,291 0 0
SKILLZ INC COM 83067L109 589 79,222 SH   DFND   79,222 0 0
SLEEP NUMBER CORP COM 83125X103 1,991 25,996 SH   DFND   25,996 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,265 36,548 SH   DFND   36,548 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 225 95,849 SH   DFND   95,849 0 0
SNOWFLAKE INC CL A 833445109 6,636 19,591 SH   DFND   19,591 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 502 51,195 SH   DFND   51,195 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 750 74,999 SH   DFND   74,999 0 0
SOCIETY PASS INC COM 83370P102 192 18,450 SH   DFND   18,450 0 0
SOFI TECHNOLOGIES INC COM 83406F102 20,847 1,318,656 SH   DFND   1,318,656 0 0
SOFTWARE ACQUISITN GRP INC I COM CL A 83407J103 498 50,600 SH   DFND   50,600 0 0
SOHU COM LTD SPONSORED ADS 83410S108 626 38,488 SH   DFND   38,488 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 11,152 39,750 SH   DFND   39,750 0 0
SOLID POWER INC CLASS A COM 83422N105 3,019 345,466 SH   DFND   345,466 0 0
SOLID POWER INC *W EXP 03/19/20 83422N113 56 24,581 SH   DFND   24,581 0 0
SOLO BRANDS INC COM CL A 83425V104 1,845 118,081 SH   DFND   118,081 0 0
SOMALOGIC INC *W EXP 08/31/20 83444K113 48 14,326 SH   DFND   14,326 0 0
SONOCO PRODS CO COM 835495102 238 4,116 SH   DFND   4,116 0 0
SOUTH JERSEY INDS INC COM 838518108 13,814 528,869 SH   DFND   528,869 0 0
SOUTHSTATE CORPORATION COM 840441109 2,474 30,884 SH   DFND   30,884 0 0
SOUTHERN CO COM 842587107 10,379 151,355 SH   DFND   151,355 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,201 28,721 SH   DFND   28,721 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1,020 99,964 SH   DFND   99,964 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,089 858,242 SH   DFND   858,242 0 0
SPINDLETOP HEALTH ACQUISITIO UNIT 11/04/2026 84854Q202 288 28,742 SH   DFND   28,742 0 0
SPIRE GLOBAL INC COM CL A 848560108 1,057 312,836 SH   DFND   312,836 0 0
SPIRE GLOBAL INC *W EXP 08/16/20 848560116 22 50,952 SH   DFND   50,952 0 0
SPIRIT AIRLS INC COM 848577102 281 12,897 SH   DFND   12,897 0 0
SPIRE INC COM 84857L101 2,828 43,365 SH   DFND   43,365 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 144 16,864 SH   DFND   16,864 0 0
SPK AQUISITION CORP COM 848651105 500 50,524 SH   DFND   50,524 0 0
SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 1,371 122,221 SH   DFND   122,221 0 0
SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 746 74,919 SH   DFND   74,919 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,186 100,516 SH   DFND   100,516 0 0
SPORTSMAP TECH ACQUISITIN CO COM 84921J108 497 50,600 SH   DFND   50,600 0 0
SPRAGUE RES LP COM UNIT REP LTD 849343108 244 18,049 SH   DFND   18,049 0 0
SPRINGWATER SPL SITUATIONS C COM 85205U107 496 50,837 SH   DFND   50,837 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 99 12,416 SH   DFND   12,416 0 0
SPROUT SOCIAL INC COM CL A 85209W109 1,631 17,985 SH   DFND   17,985 0 0
BLOCK INC CL A 852234103 11,640 72,076 SH   DFND   72,076 0 0
SQUARESPACE INC CLASS A 85225A107 2,131 72,257 SH   DFND   72,257 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 3,774 41,346 SH   DFND   41,346 0 0
STAGWELL INC COM CL A 85256A109 6,543 754,762 SH   DFND   754,762 0 0
STANDARD MTR PRODS INC COM 853666105 664 12,676 SH   DFND   12,676 0 0
STANDEX INTL CORP COM 854231107 542 4,900 SH   DFND   4,900 0 0
STARBUCKS CORP COM 855244109 1,983 16,958 SH   DFND   16,958 0 0
STEEL DYNAMICS INC COM 858119100 4,913 79,154 SH   DFND   79,154 0 0
STEREOTAXIS INC COM NEW 85916J409 350 56,551 SH   DFND   56,551 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,713 21,497 SH   DFND   21,497 0 0
STOKE THERAPEUTICS INC COM 86150R107 433 18,057 SH   DFND   18,057 0 0
STONEX GROUP INC COM 861896108 244 3,986 SH   DFND   3,986 0 0
STORE CAP CORP COM 862121100 3,131 91,043 SH   DFND   91,043 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 304 31,417 SH   DFND   31,417 0 0
STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 678 68,920 SH   DFND   68,920 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 76 149,644 SH   DFND   149,644 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,174 80,158 SH   DFND   80,158 0 0
SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 38 58,983 SH   DFND   58,983 0 0
SUNRUN INC COM 86771W105 1,180 34,406 SH   DFND   34,406 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,333 369,464 SH   DFND   369,464 0 0
SUPER MICRO COMPUTER INC COM 86800U104 697 15,861 SH   DFND   15,861 0 0
SUNWORKS INC COM NEW 86803X204 697 227,326 SH   DFND   227,326 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,349 80,576 SH   DFND   80,576 0 0
SURGALIGN HOLDINGS INC COM 86882C105 8 11,719 SH   DFND   11,719 0 0
SURROZEN INC *W EXP 08/01/203 86889P117 19 17,220 SH   DFND   17,220 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 338 34,781 SH   DFND   34,781 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1,011 101,284 SH   DFND   101,284 0 0
SUTRO BIOPHARMA INC COM 869367102 585 39,377 SH   DFND   39,377 0 0
SWEETGREEN INC COM CL A 87043Q108 1,816 56,750 SH   DFND   56,750 0 0
SYLVAMO CORP COMMON STOCK 871332102 502 18,014 SH   DFND   18,014 0 0
SYNOVUS FINL CORP COM NEW 87161C501 846 17,673 SH   DFND   17,673 0 0
SYNCHRONY FINANCIAL COM 87165B103 10,370 223,543 SH   DFND   223,543 0 0
TCG BDC INC COM 872280102 405 29,551 SH   DFND   29,551 0 0
TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 294 30,000 SH   DFND   30,000 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 110 11,337 SH   DFND   11,337 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1,011 102,200 SH   DFND   102,200 0 0
T-MOBILE US INC COM 872590104 6,282 54,169 SH   DFND   54,169 0 0
TMC THE METALS COMPANY INC COM 87261Y106 633 304,609 SH   DFND   304,609 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 18 68,998 SH   DFND   68,998 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 493 50,548 SH   DFND   50,548 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 742 75,000 SH   DFND   75,000 0 0
TTM TECHNOLOGIES INC COM 87305R109 1,001 67,198 SH   DFND   67,198 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 848 86,255 SH   DFND   86,255 0 0
TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 1,005 99,980 SH   DFND   99,980 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,125 45,723 SH   DFND   45,723 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 178 45,398 SH   DFND   45,398 0 0
TALKSPACE INC COM 87427V103 32 16,308 SH   DFND   16,308 0 0
TALKSPACE INC *W EXP 06/21/202 87427V111 7 31,285 SH   DFND   31,285 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 317 16,487 SH   DFND   16,487 0 0
TANGO THERAPEUTICS INC COM 87583X109 257 23,517 SH   DFND   23,517 0 0
TARGET CORP COM 87612E106 3,686 15,927 SH   DFND   15,927 0 0
TASEKO MINES LTD COM 876511106 53 26,190 SH   DFND   26,190 0 0
TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 975 99,940 SH   DFND   99,940 0 0
TATTOOED CHEF INC COM CL A 87663X102 1,031 66,369 SH   DFND   66,369 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 962 27,530 SH   DFND   27,530 0 0
TCR2 THERAPEUTICS INC COM 87808K106 760 163,097 SH   DFND   163,097 0 0
TECH AND ENERGY TRANSITION CLASS A COM 87823R102 493 50,784 SH   DFND   50,784 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 841 84,946 SH   DFND   84,946 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,806 17,868 SH   DFND   17,868 0 0
TELEFONICA S A SPONSORED ADR 879382208 762 179,881 SH   DFND   179,881 0 0
TELLURIAN INC NEW COM 87968A104 70 22,776 SH   DFND   22,776 0 0
TELOS CORP MD COM 87969B101 589 38,203 SH   DFND   38,203 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 100 19,347 SH   DFND   19,347 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,855 60,709 SH   DFND   60,709 0 0
TENAX THERAPEUTICS INC COM NEW 88032L209 13 13,268 SH   DFND   13,268 0 0
TENNANT CO COM 880345103 388 4,800 SH   DFND   4,800 0 0
TENNECO INC CL A VTG COM STK 880349105 2,156 190,867 SH   DFND   190,867 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 615 89,894 SH   DFND   89,894 0 0
TERAWULF INC COM 88080T104 170 11,335 SH   DFND   11,335 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,649 36,470 SH   DFND   36,470 0 0
TERRITORIAL BANCORP INC COM 88145X108 305 12,086 SH   DFND   12,086 0 0
TESLA INC COM 88160R101 418,475 395,991 SH   DFND   395,991 0 0
TEXAS INSTRS INC COM 882508104 15,650 83,039 SH   DFND   83,039 0 0
TEXAS ROADHOUSE INC COM 882681109 2,749 30,797 SH   DFND   30,797 0 0
TEXTRON INC COM 883203101 6,108 79,121 SH   DFND   79,121 0 0
THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 12 12,930 SH   DFND   12,930 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 646 62,116 SH   DFND   62,116 0 0
THERAPEUTICSMD INC COM 88338N107 268 755,190 SH   DFND   755,190 0 0
THE TRADE DESK INC COM CL A 88339J105 69,377 757,071 SH   DFND   757,071 0 0
THOR INDS INC COM 885160101 2,436 23,479 SH   DFND   23,479 0 0
360 DIGITECH INC AMERICAN DEP 88557W101 663 28,939 SH   DFND   28,939 0 0
3M CO COM 88579Y101 2,481 13,971 SH   DFND   13,971 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 498 51,100 SH   DFND   51,100 0 0
THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 417 42,122 SH   DFND   42,122 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 317 32,502 SH   DFND   32,502 0 0
THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1,047 105,415 SH   DFND   105,415 0 0
TIDEWATER INC NEW COM 88642R109 310 29,036 SH   DFND   29,036 0 0
TIMBERLAND BANCORP INC COM 887098101 348 12,571 SH   DFND   12,571 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 490 50,304 SH   DFND   50,304 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 977 99,222 SH   DFND   99,222 0 0
TITAN MACHY INC COM 88830R101 214 6,362 SH   DFND   6,362 0 0
TOLL BROTHERS INC COM 889478103 574 7,935 SH   DFND   7,935 0 0
TOMPKINS FINL CORP COM 890110109 208 2,499 SH   DFND   2,499 0 0
TONIX PHARMACEUTICALS HLDG C COM 890260706 16 46,168 SH   DFND   46,168 0 0
TOOTSIE ROLL INDS INC COM 890516107 1,418 39,159 SH   DFND   39,159 0 0
TORO CO COM 891092108 1,942 19,445 SH   DFND   19,445 0 0
TOUGHBUILT INDS INC COM NEW 89157G504 3 10,944 SH   DFND   10,944 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 623 19,742 SH   DFND   19,742 0 0
TRACTOR SUPPLY CO COM 892356106 228 959 SH   DFND   959 0 0
TRADEWEB MKTS INC CL A 892672106 2,412 24,090 SH   DFND   24,090 0 0
TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 196 44,252 SH   DFND   44,252 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,996 25,550 SH   DFND   25,550 0 0
TRECORA RES COM 894648104 187 23,239 SH   DFND   23,239 0 0
TREDEGAR CORP COM 894650100 784 66,330 SH   DFND   66,330 0 0
TREX CO INC COM 89531P105 4,215 31,222 SH   DFND   31,222 0 0
TREVENA INC COM 89532E109 9 16,170 SH   DFND   16,170 0 0
TRIBE CAPITAL GROWTH CORP I CLASS A COM 89601Y101 497 50,895 SH   DFND   50,895 0 0
TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 315 31,875 SH   DFND   31,875 0 0
TRINET GROUP INC COM 896288107 894 9,385 SH   DFND   9,385 0 0
TRINITY INDS INC COM 896522109 1,260 41,730 SH   DFND   41,730 0 0
TRIP COM GROUP LTD ADS 89677Q107 23,966 973,463 SH   DFND   973,463 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,718 146,725 SH   DFND   146,725 0 0
TRIPADVISOR INC COM 896945201 477 17,503 SH   DFND   17,503 0 0
TRUPANION INC COM 898202106 1,618 12,259 SH   DFND   12,259 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 576 17,306 SH   DFND   17,306 0 0
T2 BIOSYSTEMS INC COM 89853L104 19 37,550 SH   DFND   37,550 0 0
TTEC HLDGS INC COM 89854H102 533 5,893 SH   DFND   5,893 0 0
TSCAN THERAPEUTICS INC COM 89854M101 93 20,829 SH   DFND   20,829 0 0
TUPPERWARE BRANDS CORP COM 899896104 169 11,066 SH   DFND   11,066 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 206 57,572 SH   DFND   57,572 0 0
TUSCAN HLDGS CORP II COM 90070A103 138 13,545 SH   DFND   13,545 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 36 86,750 SH   DFND   86,750 0 0
TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 152 15,709 SH   DFND   15,709 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 743 74,901 SH   DFND   74,901 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 27 41,536 SH   DFND   41,536 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 523 51,012 SH   DFND   51,012 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,089 14,077 SH   DFND   14,077 0 0
TWITTER INC COM 90184L102 1,978 45,786 SH   DFND   45,786 0 0
II-VI INC COM 902104108 5,236 76,636 SH   DFND   76,636 0 0
TYRA BIOSCIENCES INC COM 90240B106 253 17,999 SH   DFND   17,999 0 0
TYSON FOODS INC CL A 902494103 3,825 43,885 SH   DFND   43,885 0 0
UDEMY INC COM 902685106 397 20,356 SH   DFND   20,356 0 0
UMB FINL CORP COM 902788108 5,883 55,448 SH   DFND   55,448 0 0
UFP INDUSTRIES INC COM 90278Q108 2,578 28,020 SH   DFND   28,020 0 0
US BANCORP DEL COM NEW 902973304 4,537 80,780 SH   DFND   80,780 0 0
USANA HEALTH SCIENCES INC COM 90328M107 857 8,475 SH   DFND   8,475 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,358 32,394 SH   DFND   32,394 0 0
UBIQUITI INC COM 90353W103 19,876 64,806 SH   DFND   64,806 0 0
UIPATH INC CL A 90364P105 14,374 333,289 SH   DFND   333,289 0 0
UMPQUA HLDGS CORP COM 904214103 1,103 57,360 SH   DFND   57,360 0 0
UNDER ARMOUR INC CL C 904311206 978 54,227 SH   DFND   54,227 0 0
UNION PAC CORP COM 907818108 17,641 70,027 SH   DFND   70,027 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,728 47,634 SH   DFND   47,634 0 0
UNITED AIRLS HLDGS INC COM 910047109 226 5,182 SH   DFND   5,182 0 0
UNITED NAT FOODS INC COM 911163103 1,926 39,251 SH   DFND   39,251 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,059 14,276 SH   DFND   14,276 0 0
UNITED RENTALS INC COM 911363109 2,823 8,497 SH   DFND   8,497 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 102 12,567 SH   DFND   12,567 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 258 12,362 SH   DFND   12,362 0 0
UNITED STATES STL CORP NEW COM 912909108 212 8,907 SH   DFND   8,907 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,019 4,716 SH   DFND   4,716 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,148 10,253 SH   DFND   10,253 0 0
UNIVERSAL ELECTRS INC COM 913483103 319 7,843 SH   DFND   7,843 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,495 26,959 SH   DFND   26,959 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 122 15,616 SH   DFND   15,616 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 24 83,774 SH   DFND   83,774 0 0
UPSTART HLDGS INC COM 91680M107 3,230 21,354 SH   DFND   21,354 0 0
UPWORK INC COM 91688F104 894 26,174 SH   DFND   26,174 0 0
URBAN ONE INC CL D NON VTG 91705J204 55 16,494 SH   DFND   16,494 0 0
USERTESTING INC COM 91734E101 613 72,809 SH   DFND   72,809 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 819 75,132 SH   DFND   75,132 0 0
UTZ BRANDS INC COM CL A 918090101 1,839 115,355 SH   DFND   115,355 0 0
VBI VACCINES INC CDA COM NEW 91822J103 191 81,877 SH   DFND   81,877 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 6 10,598 SH   DFND   10,598 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 733 73,459 SH   DFND   73,459 0 0
VACASA INC CLASS A COM 91854V107 956 114,953 SH   DFND   114,953 0 0
VAIL RESORTS INC COM 91879Q109 4,064 12,396 SH   DFND   12,396 0 0
VALE S A SPONSORED ADS 91912E105 362 25,857 SH   DFND   25,857 0 0
VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 582 32,572 SH   DFND   32,572 0 0
VANDA PHARMACEUTICALS INC COM 921659108 383 24,450 SH   DFND   24,450 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 37,704 1,177,150 SH   DFND   1,177,150 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,651 61,930 SH   DFND   61,930 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,694 22,261 SH   DFND   22,261 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 49,376 159,903 SH   DFND   159,903 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 404 4,239 SH   DFND   4,239 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 5,588 133,288 SH   DFND   133,288 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 247 8,667 SH   DFND   8,667 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 9,594 51,908 SH   DFND   51,908 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 4,458 39,738 SH   DFND   39,738 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,382 9,138 SH   DFND   9,138 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,287 7,580 SH   DFND   7,580 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 370 1,765 SH   DFND   1,765 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 211 2,491 SH   DFND   2,491 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,813 55,102 SH   DFND   55,102 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,053 39,956 SH   DFND   39,956 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 559 5,212 SH   DFND   5,212 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,344 67,613 SH   DFND   67,613 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,992 20,633 SH   DFND   20,633 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,729 21,507 SH   DFND   21,507 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,082 2,362 SH   DFND   2,362 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 254 1,752 SH   DFND   1,752 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 897 10,036 SH   DFND   10,036 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,002 32,368 SH   DFND   32,368 0 0
VAPOTHERM INC COM 922107107 338 16,328 SH   DFND   16,328 0 0
VAREX IMAGING CORP COM 92214X106 890 28,214 SH   DFND   28,214 0 0
VECTOR GROUP LTD COM 92240M108 1,812 157,845 SH   DFND   157,845 0 0
VEECO INSTRS INC DEL COM 922417100 623 21,888 SH   DFND   21,888 0 0
VECTRUS INC COM 92242T101 545 11,924 SH   DFND   11,924 0 0
VECTOIQ ACQUISITION CORP II COM CL A 92244F109 268 27,543 SH   DFND   27,543 0 0
VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 992 100,000 SH   DFND   100,000 0 0
VAXXINITY INC COM CL A 92244V104 286 51,014 SH   DFND   51,014 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 29 56,963 SH   DFND   56,963 0 0
VELOCITY ACQUISITION CORP UNIT 99/99/9999 92259E203 744 74,910 SH   DFND   74,910 0 0
VELODYNE LIDAR INC COM 92259F101 158 34,147 SH   DFND   34,147 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 11 24,876 SH   DFND   24,876 0 0
VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 675 63,610 SH   DFND   63,610 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,688 145,884 SH   DFND   145,884 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,588 30,522 SH   DFND   30,522 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,566 29,717 SH   DFND   29,717 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,252 191,815 SH   DFND   191,815 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,915 17,443 SH   DFND   17,443 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 909 6,184 SH   DFND   6,184 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 77,444 320,762 SH   DFND   320,762 0 0
VENTYX BIOSCIENCES INC COM 92332V107 674 33,963 SH   DFND   33,963 0 0
VERASTEM INC COM 92337C104 466 227,715 SH   DFND   227,715 0 0
VERISIGN INC COM 92343E102 21,371 84,201 SH   DFND   84,201 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 43,627 839,641 SH   DFND   839,641 0 0
VERITEX HLDGS INC COM 923451108 1,396 35,098 SH   DFND   35,098 0 0
VERITIV CORP COM 923454102 4,684 38,220 SH   DFND   38,220 0 0
VERRA MOBILITY CORP COM 92511U102 558 36,164 SH   DFND   36,164 0 0
VERSO CORP CL A 92531L207 499 18,485 SH   DFND   18,485 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 13,967 63,603 SH   DFND   63,603 0 0
VERU INC COM 92536C103 142 24,143 SH   DFND   24,143 0 0
VIASAT INC COM 92552V100 472 10,615 SH   DFND   10,615 0 0
VIATRIS INC COM 92556V106 1,287 95,149 SH   DFND   95,149 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 202 94,331 SH   DFND   94,331 0 0
VICI PPTYS INC COM 925652109 55,312 1,837,004 SH   DFND   1,837,004 0 0
VICOR CORP COM 925815102 7,334 57,765 SH   DFND   57,765 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,996 71,952 SH   DFND   71,952 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 1,480 40,526 SH   DFND   40,526 0 0
VIEWRAY INC COM 92672L107 387 70,276 SH   DFND   70,276 0 0
VIKING THERAPEUTICS INC COM 92686J106 510 110,958 SH   DFND   110,958 0 0
VIMEO INC COMMON STOCK 92719V100 1,566 87,213 SH   DFND   87,213 0 0
VINCO VENTURES INC COM 927330100 357 150,172 SH   DFND   150,172 0 0
VINTAGE WINE ESTATES INC COM 92747V106 552 46,709 SH   DFND   46,709 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 298 123,518 SH   DFND   123,518 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 545 25,617 SH   DFND   25,617 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 331 39,521 SH   DFND   39,521 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,635 122,258 SH   DFND   122,258 0 0
VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 604 75,183 SH   DFND   75,183 0 0
VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 21 15,000 SH   DFND   15,000 0 0
VIRNETX HLDG CORP COM 92823T108 61 23,753 SH   DFND   23,753 0 0
VIRTU FINL INC CL A 928254101 1,320 45,787 SH   DFND   45,787 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 428 1,441 SH   DFND   1,441 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 40 34,045 SH   DFND   34,045 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 113 58,045 SH   DFND   58,045 0 0
VISTAS MEDIA ACQUISITION CO COM CL A 92840T107 175 17,211 SH   DFND   17,211 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 33 50,084 SH   DFND   50,084 0 0
VIVEON HEALTH ACQUISITION CO COMMON STOCK 92853V106 507 50,615 SH   DFND   50,615 0 0
VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 1,034 99,833 SH   DFND   99,833 0 0
VIVINT SMART HOME INC COM CL A 928542109 438 44,808 SH   DFND   44,808 0 0
VMWARE INC CL A COM 928563402 23,361 201,603 SH   DFND   201,603 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 2,814 43,409 SH   DFND   43,409 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 215 14,431 SH   DFND   14,431 0 0
VOLTA INC *W EXP 08/26/20 92873V110 51 27,662 SH   DFND   27,662 0 0
VONAGE HLDGS CORP COM 92886T201 801 38,571 SH   DFND   38,571 0 0
VOR BIOPHARMA INC COM 929033108 246 21,233 SH   DFND   21,233 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 207 33,485 SH   DFND   33,485 0 0
VROOM INC COM 92918V109 2,405 222,980 SH   DFND   222,980 0 0
W & T OFFSHORE INC COM 92922P106 374 115,849 SH   DFND   115,849 0 0
WP CAREY INC COM 92936U109 6,852 83,521 SH   DFND   83,521 0 0
WPP PLC NEW ADR 92937A102 299 3,963 SH   DFND   3,963 0 0
WEC ENERGY GROUP INC COM 92939U106 337 3,480 SH   DFND   3,480 0 0
WABASH NATL CORP COM 929566107 417 21,394 SH   DFND   21,394 0 0
WM TECHNOLOGY INC COM 92971A109 1,079 180,593 SH   DFND   180,593 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 85 63,635 SH   DFND   63,635 0 0
WABTEC COM 929740108 1,355 14,715 SH   DFND   14,715 0 0
WALMART INC COM 931142103 36,120 249,643 SH   DFND   249,643 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,288 82,211 SH   DFND   82,211 0 0
WARBY PARKER INC CL A COM 93403J106 8,434 181,158 SH   DFND   181,158 0 0
WARRIOR TECHNOLOGIES ACQUI C COM CL A 936273101 501 50,994 SH   DFND   50,994 0 0
WARRIOR TECHNOLOGIES ACQUI C UNIT 03/31/2028 936273200 756 74,998 SH   DFND   74,998 0 0
WASHINGTON FED INC COM 938824109 2,831 84,836 SH   DFND   84,836 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,327 90,023 SH   DFND   90,023 0 0
WASHINGTON TR BANCORP INC COM 940610108 387 6,869 SH   DFND   6,869 0 0
WATERDROP INC ADS 94132V105 16 12,058 SH   DFND   12,058 0 0
WATERSTONE FINL INC MD COM 94188P101 333 15,240 SH   DFND   15,240 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,216 11,416 SH   DFND   11,416 0 0
WEBER INC CL A 94770D102 343 26,544 SH   DFND   26,544 0 0
WELBILT INC COM 949090104 550 23,180 SH   DFND   23,180 0 0
WELLS FARGO CO NEW COM 949746101 53,778 1,120,861 SH   DFND   1,120,861 0 0
WERNER ENTERPRISES INC COM 950755108 420 8,828 SH   DFND   8,828 0 0
WESBANCO INC COM 950810101 392 11,206 SH   DFND   11,206 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 95 10,905 SH   DFND   10,905 0 0
WESTLAKE CHEM CORP COM 960413102 378 3,893 SH   DFND   3,893 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 94 39,704 SH   DFND   39,704 0 0
WEWORK INC *W EXP 10/20/202 96209A112 69 34,781 SH   DFND   34,781 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 1,528 329,413 SH   DFND   329,413 0 0
WHEELS UP EXPERIENCE INC *W EXP 07/13/202 96328L114 27 33,476 SH   DFND   33,476 0 0
WHIRLPOOL CORP COM 963320106 5,019 21,390 SH   DFND   21,390 0 0
WILEY JOHN & SONS INC CL A 968223206 3,611 63,067 SH   DFND   63,067 0 0
WILLDAN GROUP INC COM 96924N100 330 9,398 SH   DFND   9,398 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 505 50,000 SH   DFND   50,000 0 0
WILLIAMS SONOMA INC COM 969904101 2,213 13,090 SH   DFND   13,090 0 0
WINGSTOP INC COM 974155103 1,654 9,576 SH   DFND   9,576 0 0
WINMARK CORP COM 974250102 449 1,810 SH   DFND   1,810 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 99 10,199 SH   DFND   10,199 0 0
WINVEST ACQUISITION CORP COMMON STOCK 97655B109 485 49,353 SH   DFND   49,353 0 0
WISDOMTREE INVTS INC COM 97717P104 233 38,217 SH   DFND   38,217 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 2,486 49,886 SH   DFND   49,886 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,733 52,702 SH   DFND   52,702 0 0
WOLFSPEED INC COM 977852102 4,617 41,312 SH   DFND   41,312 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,746 60,635 SH   DFND   60,635 0 0
WOODWARD INC COM 980745103 442 4,043 SH   DFND   4,043 0 0
WORKDAY INC CL A 98138H101 3,078 11,268 SH   DFND   11,268 0 0
WORKIVA INC COM CL A 98139A105 1,134 8,697 SH   DFND   8,697 0 0
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XUNLEI LTD SPONSORED ADR 98419E108 331 164,995 SH   DFND   164,995 0 0
XYLEM INC COM 98419M100 5,018 41,845 SH   DFND   41,845 0 0
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XPENG INC ADS 98422D105 2,735 54,356 SH   DFND   54,356 0 0
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XOS INC *W EXP 10/06/202 98423B116 21 54,993 SH   DFND   54,993 0 0
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YAMANA GOLD INC COM 98462Y100 569 135,022 SH   DFND   135,022 0 0
YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 36 44,956 SH   DFND   44,956 0 0
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Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 152 15,367 SH   DFND   15,367 0 0
ZW DATA ACTION TECHNOLOGS IN COM 98880R109 11 11,218 SH   DFND   11,218 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 1,056 99,993 SH   DFND   99,993 0 0
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ZHIHU INC ADS 98955N108 151 27,337 SH   DFND   27,337 0 0
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ZIONS BANCORPORATION N A COM 989701107 7,308 115,708 SH   DFND   115,708 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 52 48,063 SH   DFND   48,063 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 15 32,756 SH   DFND   32,756 0 0
ZIPRECRUITER INC CL A 98980B103 1,463 58,667 SH   DFND   58,667 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,036 11,076 SH   DFND   11,076 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,105 30,362 SH   DFND   30,362 0 0
ZYNEX INC COM 98986M103 669 67,160 SH   DFND   67,160 0 0
ZYNGA INC CL A 98986T108 2,989 467,072 SH   DFND   467,072 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 730 58,454 SH   DFND   58,454 0 0
ABG ACQUISITION CORP I CL A SHS G00496102 730 74,883 SH   DFND   74,883 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 35 54,085 SH   DFND   54,085 0 0
ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 1,984 193,200 SH   DFND   193,200 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 1,197 120,274 SH   DFND   120,274 0 0
ADS TEC ENERGY PLC *W EXP 12/22/202 G0085J109 20 17,381 SH   DFND   17,381 0 0
ADS TEC ENERGY PLC SHS G0085J117 270 29,669 SH   DFND   29,669 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 1,576 149,867 SH   DFND   149,867 0 0
AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 499 51,227 SH   DFND   51,227 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 496 51,293 SH   DFND   51,293 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 755 74,941 SH   DFND   74,941 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 425 43,862 SH   DFND   43,862 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 742 74,975 SH   DFND   74,975 0 0
AGBA ACQUISITION LTD *W EXP 05/10/20 G0120M117 21 99,990 SH   DFND   99,990 0 0
AMCOR PLC ORD G0250X107 10,791 898,571 SH   DFND   898,571 0 0
AMDOCS LTD SHS G02602103 674 9,009 SH   DFND   9,009 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 766 74,963 SH   DFND   74,963 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 740 75,000 SH   DFND   75,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,489 151,100 SH   DFND   151,100 0 0
AMBARELLA INC SHS G037AX101 17,062 84,099 SH   DFND   84,099 0 0
AON PLC SHS CL A G0403H108 36,357 120,967 SH   DFND   120,967 0 0
AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 1,034 99,970 SH   DFND   99,970 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 751 77,492 SH   DFND   77,492 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 15 26,515 SH   DFND   26,515 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 492 49,865 SH   DFND   49,865 0 0
APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 1,269 124,430 SH   DFND   124,430 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 581 59,499 SH   DFND   59,499 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 777 78,049 SH   DFND   78,049 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 492 49,805 SH   DFND   49,805 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,650 172,115 SH   DFND   172,115 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 659 113,105 SH   DFND   113,105 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 314 32,237 SH   DFND   32,237 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 749 74,921 SH   DFND   74,921 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 12 16,938 SH   DFND   16,938 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 3,098 309,812 SH   DFND   309,812 0 0
ARQIT QUANTUM INC *W EXP 11/02/202 G0567U119 153 23,072 SH   DFND   23,072 0 0
ASSURED GUARANTY LTD COM G0585R106 8,584 171,007 SH   DFND   171,007 0 0
ATIF HOLDINGS LIMITED ORD SHS NEW G0602B209 84 26,661 SH   DFND   26,661 0 0
ATOTECH LTD COM G0625A105 2,501 98,039 SH   DFND   98,039 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 751 75,000 SH   DFND   75,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 498 51,281 SH   DFND   51,281 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 770 76,952 SH   DFND   76,952 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 99 10,190 SH   DFND   10,190 0 0
AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 1,002 99,934 SH   DFND   99,934 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 153 15,595 SH   DFND   15,595 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 1,613 19,359 SH   DFND   19,359 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,486 27,289 SH   DFND   27,289 0 0
AURORA ACQUISITION CORP UNIT 03/02/2026 G0698L111 751 75,000 SH   DFND   75,000 0 0
BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 12 18,875 SH   DFND   18,875 0 0
BCLS ACQUISITION CORP COM CL A G0904B105 499 50,696 SH   DFND   50,696 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 768 74,911 SH   DFND   74,911 0 0
BIOTECH ACQUISITION COMPANY *W EXP 11/30/202 G1125A116 12 19,351 SH   DFND   19,351 0 0
BIOTECH ACQUISITION COMPANY UNIT 11/30/2027 G1125A124 900 89,754 SH   DFND   89,754 0 0
BLACK SPADE ACQUISITION CO SHS CL A G11537100 334 34,561 SH   DFND   34,561 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 628 64,150 SH   DFND   64,150 0 0
BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 1,485 146,226 SH   DFND   146,226 0 0
BLUE SAFARI GRP ACQUISITN CO CLASS A ORD SHS G1195R106 237 23,821 SH   DFND   23,821 0 0
BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 155 15,973 SH   DFND   15,973 0 0
BLUERIVER ACQUISITION CORP UNIT 01/04/2026 G1261Q123 493 50,000 SH   DFND   50,000 0 0
BLUE OCEAN ACQUISITION CORP UNIT 12/02/2026 G1330L113 171 17,164 SH   DFND   17,164 0 0
BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 632 65,300 SH   DFND   65,300 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 1,006 99,975 SH   DFND   99,975 0 0
BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 495 50,000 SH   DFND   50,000 0 0
BRILLIANT ACQUISITION CORP UNIT 12/31/2020 G1643W103 932 94,171 SH   DFND   94,171 0 0
BRILLIANT ACQUISITION CORP SHS G1643W111 426 41,811 SH   DFND   41,811 0 0
BULL HORN HLDGS CORP SHS G1686P106 1,327 132,765 SH   DFND   132,765 0 0
BULL HORN HLDGS CORP UNIT 10/13/2025 G1686P114 1,044 100,115 SH   DFND   100,115 0 0
BURGUNDY TECHNOLOGY ACQU COR CL A G1702T116 512 51,152 SH   DFND   51,152 0 0
BURGUNDY TECHNOLOGY ACQU COR UNIT 08/26/2025 G1702T132 1,026 100,000 SH   DFND   100,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 511 49,942 SH   DFND   49,942 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 492 50,566 SH   DFND   50,566 0 0
CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 G19550113 499 49,900 SH   DFND   49,900 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 301 30,859 SH   DFND   30,859 0 0
CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 502 50,755 SH   DFND   50,755 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 336 34,053 SH   DFND   34,053 0 0
CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 999 99,955 SH   DFND   99,955 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 409 41,802 SH   DFND   41,802 0 0
BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 659 66,189 SH   DFND   66,189 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 33 37,460 SH   DFND   37,460 0 0
CHAVANT CAPITAL ACQUISITN CO ORDINARY SHARES G2058L103 195 19,900 SH   DFND   19,900 0 0
CHAVANT CAPITAL ACQUISITN CO UNIT 07/16/2026 G2058L129 131 12,793 SH   DFND   12,793 0 0
CHINA NATURAL RESOURCES INC COM G2110U109 15 27,501 SH   DFND   27,501 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 1,028 102,722 SH   DFND   102,722 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 48 77,561 SH   DFND   77,561 0 0
CHW ACQUISITION CORPORATION ORDINARY SHS G2254A109 490 50,201 SH   DFND   50,201 0 0
COLISEUM ACQUISITION CORP UNIT 04/02/2028 G2263T115 253 25,557 SH   DFND   25,557 0 0
COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 240 24,915 SH   DFND   24,915 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 488 50,309 SH   DFND   50,309 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 741 75,000 SH   DFND   75,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 277 28,219 SH   DFND   28,219 0 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1,010 100,000 SH   DFND   100,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 171 16,109 SH   DFND   16,109 0 0
CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 203 20,806 SH   DFND   20,806 0 0
CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 757 74,992 SH   DFND   74,992 0 0
CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 175 17,901 SH   DFND   17,901 0 0
CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 1,877 188,705 SH   DFND   188,705 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108 198 20,296 SH   DFND   20,296 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 509 50,939 SH   DFND   50,939 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 499 51,195 SH   DFND   51,195 0 0
COVA ACQUISITION CORP UNIT 04/01/2021 G2554Y112 1,037 103,737 SH   DFND   103,737 0 0
CROWN PROPTECH ACQUISITIONS *W EXP 99/99/999 G25741110 19 33,463 SH   DFND   33,463 0 0
CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 696 68,007 SH   DFND   68,007 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,845 50,869 SH   DFND   50,869 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 303 31,041 SH   DFND   31,041 0 0
DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 806 80,413 SH   DFND   80,413 0 0
DESPEGAR COM CORP ORD SHS G27358103 297 30,361 SH   DFND   30,361 0 0
DHC ACQUISITION CORP UNIT 02/25/2026 G2758T125 733 75,000 SH   DFND   75,000 0 0
DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 G2770Y110 748 74,921 SH   DFND   74,921 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 224 22,725 SH   DFND   22,725 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 732 74,950 SH   DFND   74,950 0 0
DRAGON VICTORY INTL LTD SHS G28365107 32 27,244 SH   DFND   27,244 0 0
DUDDELL STREET ACQUISITN COR UNIT 10/21/2025 G28553124 1,382 131,331 SH   DFND   131,331 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 328 27,815 SH   DFND   27,815 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 63 157,549 SH   DFND   157,549 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 770 74,978 SH   DFND   74,978 0 0
8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 5 14,209 SH   DFND   14,209 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 103 10,627 SH   DFND   10,627 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 645 64,780 SH   DFND   64,780 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 177 18,170 SH   DFND   18,170 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 672 67,140 SH   DFND   67,140 0 0
EMERGING MARKETS HORIZON COR UNIT 99/99/9999 G3033X113 200 19,989 SH   DFND   19,989 0 0
ENDO INTL PLC SHS G30401106 1,057 281,160 SH   DFND   281,160 0 0
ENSTAR GROUP LIMITED SHS G3075P101 267 1,079 SH   DFND   1,079 0 0
SCION TECH GROWTH I CL A SHS G31067104 498 51,113 SH   DFND   51,113 0 0
SCION TECH GROWTH I UNIT 12/17/2025 G31067120 994 100,000 SH   DFND   100,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 382 39,356 SH   DFND   39,356 0 0
SCION TECH GROWTH II UNIT 99/99/9999 G31070124 583 58,880 SH   DFND   58,880 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 256 26,522 SH   DFND   26,522 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108 416 41,906 SH   DFND   41,906 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2,022 198,331 SH   DFND   198,331 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 741 74,907 SH   DFND   74,907 0 0
ESM ACQUISITION CORPORATION SHS CL A G3195H104 463 47,709 SH   DFND   47,709 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 748 74,975 SH   DFND   74,975 0 0
ESSENT GROUP LTD COM G3198U102 2,009 44,134 SH   DFND   44,134 0 0
HPX CORP UNIT 99/99/9999 G32219118 2,143 212,234 SH   DFND   212,234 0 0
EVEREST RE GROUP LTD COM G3223R108 276 1,010 SH   DFND   1,010 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 496 50,940 SH   DFND   50,940 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,089 109,739 SH   DFND   109,739 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,017 101,139 SH   DFND   101,139 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1,066 100,000 SH   DFND   100,000 0 0
FABRINET SHS G3323L100 1,727 14,581 SH   DFND   14,581 0 0
FARMMI INC SHS G33277107 2 11,722 SH   DFND   11,722 0 0
FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 488 50,000 SH   DFND   50,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 134 13,530 SH   DFND   13,530 0 0
FERGUSON PLC NEW SHS G3421J106 351 1,958 SH   DFND   1,958 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 240 20,611 SH   DFND   20,611 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 35 195,722 SH   DFND   195,722 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 423 43,347 SH   DFND   43,347 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,518 153,569 SH   DFND   153,569 0 0
FOUNDER SPAC CLASS A ORD SHS G3661E106 280 28,207 SH   DFND   28,207 0 0
FOUNDER SPAC UNIT 07/15/2028 G3661E122 175 17,000 SH   DFND   17,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 736 74,951 SH   DFND   74,951 0 0
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 496 51,332 SH   DFND   51,332 0 0
FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 523 54,039 SH   DFND   54,039 0 0
FRONTIER INVESTMENT CORP UNIT 06/29/2026 G36816117 962 98,132 SH   DFND   98,132 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 503 51,322 SH   DFND   51,322 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 741 75,000 SH   DFND   75,000 0 0
FRONTLINE LTD SHS NEW G3682E192 301 42,649 SH   DFND   42,649 0 0
FRAZIER LIFESCIENCES ACQU CO CL A SHS G3710A105 497 51,062 SH   DFND   51,062 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 849 85,412 SH   DFND   85,412 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 304 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
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 4 19,296 SH   DFND   19,296 0 0
GESHER I ACQUISITION CORP CLASS A ORD G38537109 490 50,000 SH   DFND   50,000 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 205 12,894 SH   DFND   12,894 0 0
GENPACT LIMITED SHS G3922B107 773 14,573 SH   DFND   14,573 0 0
GLOBAL CORD BLOOD CORPORATIO SHS G39342103 58 14,051 SH   DFND   14,051 0 0
GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 232 23,665 SH   DFND   23,665 0 0
GLOBAL SYNERGY ACQUISIT CORP UNIT 01/01/2024 G3934J114 997 99,874 SH   DFND   99,874 0 0
GLOBAL SPAC PARTNERS CO UNIT 03/12/2026 G3934K103 490 49,020 SH   DFND   49,020 0 0
GLOBAL SPAC PARTNERS CO *W EXP 11/30/202 G3934K111 18 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 CL A SHS G3934P102 397 40,987 SH   DFND   40,987 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 985 100,000 SH   DFND   100,000 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 434 57,190 SH   DFND   57,190 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 76 35,123 SH   DFND   35,123 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 26,594 409,335 SH   DFND   409,335 0 0
GOLDENBRIDGE ACQUISITION LTD UNIT 03/02/2026 G3970D112 249 23,169 SH   DFND   23,169 0 0
HH&L ACQUISITION CO SHS CL A G39714103 498 51,242 SH   DFND   51,242 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1,086 109,053 SH   DFND   109,053 0 0
FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 258 26,632 SH   DFND   26,632 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 741 74,968 SH   DFND   74,968 0 0
GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 265 26,345 SH   DFND   26,345 0 0
EDOC ACQUISITION CORP CL A G4000A102 284 27,830 SH   DFND   27,830 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 5 27,093 SH   DFND   27,093 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 8 26,732 SH   DFND   26,732 0 0
GOLDEN PATH ACQUISITION CORP *W EXP 01/31/202 G4028H121 2 15,705 SH   DFND   15,705 0 0
GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 449 43,203 SH   DFND   43,203 0 0
AGRICO ACQUISITION CORP UNIT 99/99/9999 G41089122 414 41,650 SH   DFND   41,650 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 17,959 2,518,842 SH   DFND   2,518,842 0 0
THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 104 10,504 SH   DFND   10,504 0 0
G SQUARED ASCEND II INC COM CL A G42041106 488 49,936 SH   DFND   49,936 0 0
G SQUARED ASCEND II INC UNIT 99/99/9999 G42041114 101 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
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 143 14,320 SH   DFND   14,320 0 0
HELEN OF TROY LTD COM G4388N106 1,282 5,245 SH   DFND   5,245 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 158 15,809 SH   DFND   15,809 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,173 77,534 SH   DFND   77,534 0 0
HELIX ACQUISITION CORP COM CL A G4444C102 141 14,258 SH   DFND   14,258 0 0
HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,039 99,947 SH   DFND   99,947 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,127 50,718 SH   DFND   50,718 0 0
H I G ACQUISITION CORP COM CL A G44898107 497 50,886 SH   DFND   50,886 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,495 149,560 SH   DFND   149,560 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2,716 192,963 SH   DFND   192,963 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 499 50,797 SH   DFND   50,797 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 933 92,450 SH   DFND   92,450 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 651 64,980 SH   DFND   64,980 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 529 52,325 SH   DFND   52,325 0 0
IHS MARKIT LTD SHS G47567105 17,681 133,021 SH   DFND   133,021 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 495 50,928 SH   DFND   50,928 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 745 74,943 SH   DFND   74,943 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 895 32,304 SH   DFND   32,304 0 0
INVESCO LTD SHS G491BT108 242 10,529 SH   DFND   10,529 0 0
ION ACQUISITION CORP 3 LTD SHS CL A G4940J114 320 32,749 SH   DFND   32,749 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 198 20,400 SH   DFND   20,400 0 0
ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 747 75,504 SH   DFND   75,504 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 503 50,100 SH   DFND   50,100 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 20 36,660 SH   DFND   36,660 0 0
JACK CREEK INVESTMENT CORP UNIT 10/01/2023 G4989X107 997 99,779 SH   DFND   99,779 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 498 51,078 SH   DFND   51,078 0 0
HHG CAPITAL CORPORATION ORDINARY SHARES G4R23P103 493 49,900 SH   DFND   49,900 0 0
IVANHOE CAPITAL ACQUISTIN CO COM CL A G4R87P114 801 80,599 SH   DFND   80,599 0 0
IVANHOE CAPITAL ACQUISTIN CO UNIT 99/99/9999 G4R87P122 519 49,236 SH   DFND   49,236 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103 121 12,500 SH   DFND   12,500 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 13 36,000 SH   DFND   36,000 0 0
IX ACQUISITION CORP UNIT 07/31/2028 G5000D129 158 16,002 SH   DFND   16,002 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 499 50,000 SH   DFND   50,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 500 51,337 SH   DFND   51,337 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 1,782 177,675 SH   DFND   177,675 0 0
JATT ACQUISITION CORP SHS CL A G50752107 483 49,000 SH   DFND   49,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 687 69,050 SH   DFND   69,050 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 133 13,730 SH   DFND   13,730 0 0
KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 747 74,905 SH   DFND   74,905 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 210 21,752 SH   DFND   21,752 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 735 75,000 SH   DFND   75,000 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 450 46,354 SH   DFND   46,354 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 740 74,981 SH   DFND   74,981 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 108 10,850 SH   DFND   10,850 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 742 74,901 SH   DFND   74,901 0 0
LAKESHORE ACQUISITION I CORP ORDINARY SHARES G53521103 498 50,600 SH   DFND   50,600 0 0
L&F ACQUISITION CORP SHS CL A G53702109 487 48,619 SH   DFND   48,619 0 0
L&F ACQUISITION CORP UNIT 99/99/9999 G53702125 995 95,734 SH   DFND   95,734 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 181 18,698 SH   DFND   18,698 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 742 75,000 SH   DFND   75,000 0 0
LAZARD LTD SHS A G54050102 575 13,181 SH   DFND   13,181 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 501 50,000 SH   DFND   50,000 0 0
LDH GROWTH CORP I CLASS A ORD SHS G54094100 168 17,178 SH   DFND   17,178 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 340 34,141 SH   DFND   34,141 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105 499 50,000 SH   DFND   50,000 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 577 57,880 SH   DFND   57,880 0 0
LEO HLDGS CORP II COM CL A G5463R102 336 34,527 SH   DFND   34,527 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 146 14,733 SH   DFND   14,733 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 536 19,108 SH   DFND   19,108 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 498 50,773 SH   DFND   50,773 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 129 13,068 SH   DFND   13,068 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 791 78,317 SH   DFND   78,317 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 69 48,763 SH   DFND   48,763 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 495 50,766 SH   DFND   50,766 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 998 99,972 SH   DFND   99,972 0 0
MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 384 39,026 SH   DFND   39,026 0 0
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 1,055 105,500 SH   DFND   105,500 0 0
MALACCA STRAITS ACQUISITION *W EXP 99/99/999 G5859B109 15 38,040 SH   DFND   38,040 0 0
MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 2,027 199,745 SH   DFND   199,745 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 338 34,822 SH   DFND   34,822 0 0
MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 779 74,978 SH   DFND   74,978 0 0
APTIV PLC SHS G6095L109 405 2,456 SH   DFND   2,456 0 0
PRIME IMPACT ACQUISITION I SHS CL A G61074103 392 39,869 SH   DFND   39,869 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 1,000 100,060 SH   DFND   100,060 0 0
MMTEC INC SHS G6181K106 26 39,490 SH   DFND   39,490 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 107 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
MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 370 36,388 SH   DFND   36,388 0 0
ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 499 51,499 SH   DFND   51,499 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 115 12,214 SH   DFND   12,214 0 0
MYOVANT SCIENCES LTD COM G637AM102 752 48,344 SH   DFND   48,344 0 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 170 14,901 SH   DFND   14,901 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 253 24,443 SH   DFND   24,443 0 0
JOBY AVIATION INC COMMON STOCK G65163100 3,778 517,571 SH   DFND   517,571 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 24 32,403 SH   DFND   32,403 0 0
NEW VISTA ACQUISITION CORP CL A SHS G6529L105 121 12,447 SH   DFND   12,447 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,000 99,922 SH   DFND   99,922 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 123 12,700 SH   DFND   12,700 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 528 53,473 SH   DFND   53,473 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 581 22,916 SH   DFND   22,916 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 79 46,948 SH   DFND   46,948 0 0
NOBLE CORP NEW SHS G6610J209 810 32,672 SH   DFND   32,672 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 292 29,820 SH   DFND   29,820 0 0
NORTH ATLANTIC ACQUISITN COR UNIT 10/20/2025 G66139117 502 50,000 SH   DFND   50,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,682 273,968 SH   DFND   273,968 0 0
NOVOCURE LTD ORD SHS G6674U108 2,152 28,671 SH   DFND   28,671 0 0
NVENT ELECTRIC PLC SHS G6700G107 789 20,764 SH   DFND   20,764 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 137 13,920 SH   DFND   13,920 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 958 94,691 SH   DFND   94,691 0 0
OMEGA ALPHA SPAC CL A G6749V107 624 63,892 SH   DFND   63,892 0 0
ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 196 20,000 SH   DFND   20,000 0 0
OXBRIDGE ACQUISITION CORP COM CL A G6855L109 498 50,401 SH   DFND   50,401 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 10,990 419,180 SH   DFND   419,180 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 484 50,000 SH   DFND   50,000 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105 369 22,819 SH   DFND   22,819 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 11 16,912 SH   DFND   16,912 0 0
PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 394 39,101 SH   DFND   39,101 0 0
MORINGA ACQUISITION CORP CL A SHS G6S23K108 209 21,563 SH   DFND   21,563 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 599 60,396 SH   DFND   60,396 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 498 51,210 SH   DFND   51,210 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 744 74,927 SH   DFND   74,927 0 0
PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 733 74,972 SH   DFND   74,972 0 0
POEMA GLOBAL HOLDINGS CORP UNIT 99/99/9999 G7154B123 744 69,640 SH   DFND   69,640 0 0
PONTEM CORPORATION SHS CL A G71707106 175 17,900 SH   DFND   17,900 0 0
PONTEM CORPORATION UNIT 99/99/9999 G71707114 1,007 99,956 SH   DFND   99,956 0 0
POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 935 93,539 SH   DFND   93,539 0 0
PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 488 50,300 SH   DFND   50,300 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 436 44,200 SH   DFND   44,200 0 0
POWERED BRANDS UNIT 99/99/9999 G7209M124 991 99,964 SH   DFND   99,964 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 155 15,990 SH   DFND   15,990 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 568 56,619 SH   DFND   56,619 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 498 51,138 SH   DFND   51,138 0 0
PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 990 99,854 SH   DFND   99,854 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 395 40,132 SH   DFND   40,132 0 0
PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 829 83,311 SH   DFND   83,311 0 0
QUEENS GAMBIT GROWTH CAPITAL UNIT 01/19/2026 G7315C127 1,802 177,908 SH   DFND   177,908 0 0
QUOTIENT LTD SHS G73268107 216 83,499 SH   DFND   83,499 0 0
REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 1,023 99,500 SH   DFND   99,500 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,099 18,306 SH   DFND   18,306 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/30/202 G7500M120 51 33,292 SH   DFND   33,292 0 0
RICE ACQUISITION CORP II SHS CL A G75529100 497 49,711 SH   DFND   49,711 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 513 51,700 SH   DFND   51,700 0 0
RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 507 50,000 SH   DFND   50,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 295 30,311 SH   DFND   30,311 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1,111 111,659 SH   DFND   111,659 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 745 74,990 SH   DFND   74,990 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 669 153,960 SH   DFND   153,960 0 0
ROIVANT SCIENCES LTD *W EXP 09/30/20 G76279119 97 47,955 SH   DFND   47,955 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 496 50,909 SH   DFND   50,909 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 751 74,962 SH   DFND   74,962 0 0
SFL CORPORATION LTD SHS G7738W106 95 11,708 SH   DFND   11,708 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 122 12,181 SH   DFND   12,181 0 0
SCVX CORP *W EXP 01/24/20 G79448117 24 71,743 SH   DFND   71,743 0 0
SCVX CORP COM G79448208 1,086 108,743 SH   DFND   108,743 0 0
SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 112 11,269 SH   DFND   11,269 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,145 27,838 SH   DFND   27,838 0 0
PENTAIR PLC SHS G7S00T104 1,788 24,488 SH   DFND   24,488 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 985 99,858 SH   DFND   99,858 0 0
PIONEER MERGER CORP *W EXP 01/07/202 G7S24C111 25 39,140 SH   DFND   39,140 0 0
SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 104 10,476 SH   DFND   10,476 0 0
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 509 50,200 SH   DFND   50,200 0 0
SIGNET JEWELERS LIMITED SHS G81276100 519 5,965 SH   DFND   5,965 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1,010 99,905 SH   DFND   99,905 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 40 67,039 SH   DFND   67,039 0 0
SILVERSPAC INC CLASS A ORD G8136V104 497 51,486 SH   DFND   51,486 0 0
SIRIUSPOINT LTD COM G8192H106 1,407 173,148 SH   DFND   173,148 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 747 74,928 SH   DFND   74,928 0 0
SLAM CORP CL A SHS G8210L105 200 20,527 SH   DFND   20,527 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 740 74,974 SH   DFND   74,974 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 599 8,447 SH   DFND   8,447 0 0
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SPRING VY ACQUISITION CORP CL A G8377A108 1,033 103,081 SH   DFND   103,081 0 0
SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 116 93,618 SH   DFND   93,618 0 0
STERIS PLC SHS USD G8473T100 456 1,877 SH   DFND   1,877 0 0
STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 517 52,290 SH   DFND   52,290 0 0
STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 121 11,752 SH   DFND   11,752 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 17 36,000 SH   DFND   36,000 0 0
STONECO LTD COM CL A G85158106 11,428 677,862 SH   DFND   677,862 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1,567 152,319 SH   DFND   152,319 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 994 100,000 SH   DFND   100,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,453 145,389 SH   DFND   145,389 0 0
SPI ENERGY CO LTD SHS NEW G8651P110 50 14,088 SH   DFND   14,088 0 0
TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 494 50,421 SH   DFND   50,421 0 0
TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 725 73,271 SH   DFND   73,271 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 411 40,535 SH   DFND   40,535 0 0
TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 487 49,997 SH   DFND   49,997 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 741 74,980 SH   DFND   74,980 0 0
TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 164 16,512 SH   DFND   16,512 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 552 56,030 SH   DFND   56,030 0 0
TECHNIPFMC PLC COM G87110105 912 154,196 SH   DFND   154,196 0 0
TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 957 93,011 SH   DFND   93,011 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 415 11,627 SH   DFND   11,627 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 414 37,553 SH   DFND   37,553 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 427 40,863 SH   DFND   40,863 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 149 15,397 SH   DFND   15,397 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 275 28,116 SH   DFND   28,116 0 0
TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 459 46,767 SH   DFND   46,767 0 0
TRADEUP GLOBAL CORPORATION *W EXP 04/27/202 G89877115 6 12,702 SH   DFND   12,702 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 11,630 57,570 SH   DFND   57,570 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 820 74,903 SH   DFND   74,903 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 530 53,632 SH   DFND   53,632 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 205 17,632 SH   DFND   17,632 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,548 135,834 SH   DFND   135,834 0 0
TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 363 32,700 SH   DFND   32,700 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 489 50,200 SH   DFND   50,200 0 0
TRITON INTL LTD CL A G9078F107 997 16,565 SH   DFND   16,565 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,105 45,999 SH   DFND   45,999 0 0
TREPONT ACQUISITION CORP I SHS CL A G9095M101 250 25,112 SH   DFND   25,112 0 0
TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 1,005 98,462 SH   DFND   98,462 0 0
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TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1,014 99,950 SH   DFND   99,950 0 0
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TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 692 69,994 SH   DFND   69,994 0 0
TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 741 75,000 SH   DFND   75,000 0 0
TWO COM CL A G9152V101 499 51,316 SH   DFND   51,316 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 149 15,302 SH   DFND   15,302 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 989 99,911 SH   DFND   99,911 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 20 22,818 SH   DFND   22,818 0 0
VENATOR MATLS PLC SHS G9329Z100 94 37,157 SH   DFND   37,157 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/20 G9420F110 8 31,564 SH   DFND   31,564 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 320 29,382 SH   DFND   29,382 0 0
VY GLOBAL GROWTH COM CL A G9444H100 496 50,583 SH   DFND   50,583 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 731 74,900 SH   DFND   74,900 0 0
WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 145 14,699 SH   DFND   14,699 0 0
WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 778 74,912 SH   DFND   74,912 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 492 49,945 SH   DFND   49,945 0 0
VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 750 75,000 SH   DFND   75,000 0 0
VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 516 49,302 SH   DFND   49,302 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 409 41,974 SH   DFND   41,974 0 0
VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 121 12,498 SH   DFND   12,498 0 0
WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 488 48,805 SH   DFND   48,805 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 22 33,171 SH   DFND   33,171 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 147 14,634 SH   DFND   14,634 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,228 1,212 SH   DFND   1,212 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12,869 54,189 SH   DFND   54,189 0 0
WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 129 13,003 SH   DFND   13,003 0 0
PERRIGO CO PLC SHS G97822103 594 15,281 SH   DFND   15,281 0 0
XPAC ACQUISITION CORP CLASS A ORD G9831X106 466 48,114 SH   DFND   48,114 0 0
CHUBB LIMITED COM H1467J104 10,956 56,678 SH   DFND   56,678 0 0
GARMIN LTD SHS H2906T109 3,231 23,735 SH   DFND   23,735 0 0
NLS PHARMACEUTICS LTD SHS H57830103 15 14,028 SH   DFND   14,028 0 0
ADECOAGRO S A COM L00849106 1,785 232,516 SH   DFND   232,516 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 20 10,310 SH   DFND   10,310 0 0
CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES L18268109 399 66,310 SH   DFND   66,310 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202 L18268117 19 20,269 SH   DFND   20,269 0 0
FREYR BATTERY SHS L4135L100 124 11,152 SH   DFND   11,152 0 0
GLOBANT S A COM L44385109 28,639 91,184 SH   DFND   91,184 0 0
PROCAPS GROUP SA *W EXP 04/01/20 L7756P110 124 156,052 SH   DFND   156,052 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 51,683 220,841 SH   DFND   220,841 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 349 37,608 SH   DFND   37,608 0 0
ARBE ROBOTICS LTD *W EXP 10/07/20 M1R95N118 136 108,939 SH   DFND   108,939 0 0
CELLEBRITE DI LTD *W EXP 08/30/20 M2197Q115 60 34,543 SH   DFND   34,543 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 29,618 254,101 SH   DFND   254,101 0 0
COMPUGEN LTD ORD M25722105 545 126,782 SH   DFND   126,782 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 221 13,531 SH   DFND   13,531 0 0
EVOGENE LTD SHS M4119S104 22 13,446 SH   DFND   13,446 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 80 32,019 SH   DFND   32,019 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 2,264 292,559 SH   DFND   292,559 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 244 9,176 SH   DFND   9,176 0 0
JFROG LTD ORD SHS M6191J100 535 18,023 SH   DFND   18,023 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/20 M7571L111 6 20,589 SH   DFND   20,589 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 1,107 117,525 SH   DFND   117,525 0 0
REWALK ROBOTICS LTD SHS M8216Q200 20 16,537 SH   DFND   16,537 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 51 49,951 SH   DFND   49,951 0 0
STRATASYS LTD SHS M85548101 363 14,829 SH   DFND   14,829 0 0
TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 30 19,571 SH   DFND   19,571 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107 45 82,532 SH   DFND   82,532 0 0
AFFIMED N V COM N01045108 90 16,372 SH   DFND   16,372 0 0
ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 67 33,502 SH   DFND   33,502 0 0
LILIUM N V *W EXP 09/14/20 N52586117 47 38,487 SH   DFND   38,487 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 814 102,014 SH   DFND   102,014 0 0
QIAGEN NV SHS NEW N72482123 341 6,150 SH   DFND   6,150 0 0
SIGNA SPORTS UNITED NV ORD SHS N80029106 312 36,869 SH   DFND   36,869 0 0
STELLANTIS N.V SHS N82405106 536 28,624 SH   DFND   28,624 0 0
UNIQURE NV SHS N90064101 397 19,155 SH   DFND   19,155 0 0
COPA HOLDINGS SA CL A P31076105 1,544 18,682 SH   DFND   18,682 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 106 10,626 SH   DFND   10,626 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 287 10,361 SH   DFND   10,361 0 0
COSTAMARE INC SHS Y1771G102 188 14,875 SH   DFND   14,875 0 0
DIANA SHIPPING INC COM Y2066G104 281 72,287 SH   DFND   72,287 0 0
EQONEX LIMITED SHS Y2074E109 25 13,447 SH   DFND   13,447 0 0
DORIAN LPG LTD SHS USD Y2106R110 179 14,155 SH   DFND   14,155 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 881 55,087 SH   DFND   55,087 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 110 12,443 SH   DFND   12,443 0 0
SCORPIO TANKERS INC SHS Y7542C130 546 42,640 SH   DFND   42,640 0 0
TOP SHIPS INC COM Y8897Y180 13 16,496 SH   DFND   16,496 0 0
AMC ENTMT HLDGS INC PUT 00165C954 334 12,300 SH   DFND   12,300 0 0
AT&T INC PUT 00206R952 610 24,800 SH   DFND   24,800 0 0
ARK ETF TR CALL 00214Q904 1,049 11,100 SH   DFND   11,100 0 0
ABBVIE INC PUT 00287Y959 11,008 81,300 SH   DFND   81,300 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 1,849 27,800 SH   DFND   27,800 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 1,869 28,100 SH   DFND   28,100 0 0
ADOBE SYSTEMS INCORPORATED PUT 00724F951 1,814 3,200 SH   DFND   3,200 0 0
AFFIRM HLDGS INC CALL 00827B906 985 9,800 SH   DFND   9,800 0 0
AIRBNB INC PUT 009066951 2,597 15,600 SH   DFND   15,600 0 0
ALCOA CORP CALL 013872906 351 5,900 SH   DFND   5,900 0 0
ALCOA CORP PUT 013872956 625 10,500 SH   DFND   10,500 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 1,449 12,200 SH   DFND   12,200 0 0
ALIGN TECHNOLOGY INC PUT 016255951 5,783 8,800 SH   DFND   8,800 0 0
ALPHABET INC CALL 02079K905 1,448 500 SH   DFND   500 0 0
ALPHABET INC PUT 02079K955 2,027 700 SH   DFND   700 0 0
ATERIAN INC PUT 02156U951 52 12,800 SH   DFND   12,800 0 0
ALTRIA GROUP INC PUT 02209S953 2,350 49,600 SH   DFND   49,600 0 0
AMAZON COM INC CALL 023135906 7,668 2,300 SH   DFND   2,300 0 0
AMAZON COM INC PUT 023135956 8,335 2,500 SH   DFND   2,500 0 0
AMERICAN EXPRESS CO PUT 025816959 3,059 18,700 SH   DFND   18,700 0 0
APPLE INC CALL 037833900 4,812 27,100 SH   DFND   27,100 0 0
APPLE INC PUT 037833950 3,924 22,100 SH   DFND   22,100 0 0
ATOSSA THERAPEUTICS INC CALL 04962H906 29 18,500 SH   DFND   18,500 0 0
AURORA CANNABIS INC CALL 05156X904 85 15,800 SH   DFND   15,800 0 0
AUTODESK INC PUT 052769956 506 1,800 SH   DFND   1,800 0 0
AUTOZONE INC CALL 053332902 3,144 1,500 SH   DFND   1,500 0 0
AVIS BUDGET GROUP CALL 053774905 331 1,600 SH   DFND   1,600 0 0
AVIS BUDGET GROUP PUT 053774955 767 3,700 SH   DFND   3,700 0 0
BAIDU INC CALL 056752908 714 4,800 SH   DFND   4,800 0 0
BAIDU INC PUT 056752958 2,172 14,600 SH   DFND   14,600 0 0
BK OF AMERICA CORP PUT 060505954 4,035 90,700 SH   DFND   90,700 0 0
BARCLAYS BANK PLC PUT 06747R957 307 16,600 SH   DFND   16,600 0 0
BED BATH & BEYOND INC PUT 075896950 201 13,800 SH   DFND   13,800 0 0
BEST BUY INC CALL 086516901 1,920 18,900 SH   DFND   18,900 0 0
BEST BUY INC PUT 086516951 782 7,700 SH   DFND   7,700 0 0
BEYOND MEAT INC CALL 08862E909 3,173 48,700 SH   DFND   48,700 0 0
BEYOND MEAT INC PUT 08862E959 1,413 21,700 SH   DFND   21,700 0 0
BIGCOMMERCE HLDGS INC CALL 08975P908 509 14,400 SH   DFND   14,400 0 0
BILIBILI INC CALL 090040906 2,500 53,900 SH   DFND   53,900 0 0
BILIBILI INC PUT 090040956 2,737 59,000 SH   DFND   59,000 0 0
BIOGEN INC PUT 09062X953 3,790 15,800 SH   DFND   15,800 0 0
BIONTECH SE CALL 09075V902 1,856 7,200 SH   DFND   7,200 0 0
BLACKBERRY LTD PUT 09228F953 251 26,900 SH   DFND   26,900 0 0
BLACKSTONE INC PUT 09260D957 1,669 12,900 SH   DFND   12,900 0 0
BOEING CO CALL 097023905 301 1,500 SH   DFND   1,500 0 0
BOEING CO PUT 097023955 1,087 5,400 SH   DFND   5,400 0 0
BOOKING HOLDINGS INC PUT 09857L958 11,276 4,700 SH   DFND   4,700 0 0
BOSTON BEER INC PUT 100557957 404 800 SH   DFND   800 0 0
BROADCOM INC CALL 11135F901 1,330 2,000 SH   DFND   2,000 0 0
BROADCOM INC PUT 11135F951 12,576 18,900 SH   DFND   18,900 0 0
CVS HEALTH CORP CALL 126650900 216 2,100 SH   DFND   2,100 0 0
CVS HEALTH CORP PUT 126650950 1,206 11,700 SH   DFND   11,700 0 0
CANOPY GROWTH CORP CALL 138035900 936 107,300 SH   DFND   107,300 0 0
CARNIVAL CORP CALL 143658900 706 35,100 SH   DFND   35,100 0 0
CARVANA CO PUT 146869952 4,983 21,500 SH   DFND   21,500 0 0
CASSAVA SCIENCES INC CALL 14817C907 1,761 40,300 SH   DFND   40,300 0 0
CASSAVA SCIENCES INC PUT 14817C957 1,092 25,000 SH   DFND   25,000 0 0
CATERPILLAR INC PUT 149123951 2,108 10,200 SH   DFND   10,200 0 0
CHEVRON CORP NEW PUT 166764950 903 7,700 SH   DFND   7,700 0 0
CHEWY INC CALL 16679L909 353 6,000 SH   DFND   6,000 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 1,923 1,100 SH   DFND   1,100 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 8,216 4,700 SH   DFND   4,700 0 0
CISCO SYS INC CALL 17275R902 411 6,500 SH   DFND   6,500 0 0
CISCO SYS INC PUT 17275R952 652 10,300 SH   DFND   10,300 0 0
CITIGROUP INC CALL 172967904 513 8,500 SH   DFND   8,500 0 0
CITIGROUP INC PUT 172967954 1,183 19,600 SH   DFND   19,600 0 0
CLEVELAND-CLIFFS INC NEW PUT 185899951 1,040 47,800 SH   DFND   47,800 0 0
CLOUDFLARE INC CALL 18915M907 854 6,500 SH   DFND   6,500 0 0
CLOUDFLARE INC PUT 18915M957 2,038 15,500 SH   DFND   15,500 0 0
CO-DIAGNOSTICS INC PUT 189763955 313 35,100 SH   DFND   35,100 0 0
COINBASE GLOBAL INC CALL 19260Q907 6,637 26,300 SH   DFND   26,300 0 0
COINBASE GLOBAL INC PUT 19260Q957 1,539 6,100 SH   DFND   6,100 0 0
CONTEXTLOGIC INC CALL 21077C907 187 60,200 SH   DFND   60,200 0 0
COSTCO WHSL CORP NEW CALL 22160K905 5,166 9,100 SH   DFND   9,100 0 0
COSTCO WHSL CORP NEW PUT 22160K955 3,917 6,900 SH   DFND   6,900 0 0
COTY INC CALL 222070903 1,136 108,200 SH   DFND   108,200 0 0
COUPA SOFTWARE INC CALL 22266L906 2,149 13,600 SH   DFND   13,600 0 0
COUPA SOFTWARE INC PUT 22266L956 1,153 7,300 SH   DFND   7,300 0 0
CROWDSTRIKE HLDGS INC PUT 22788C955 409 2,000 SH   DFND   2,000 0 0
DATADOG INC PUT 23804L953 1,460 8,200 SH   DFND   8,200 0 0
DAVE & BUSTERS ENTMT INC CALL 238337909 207 5,400 SH   DFND   5,400 0 0
DEERE & CO PUT 244199955 1,954 5,700 SH   DFND   5,700 0 0
DEXCOM INC PUT 252131957 2,147 4,000 SH   DFND   4,000 0 0
DIGITAL TURBINE INC CALL 25400W902 2,159 35,400 SH   DFND   35,400 0 0
DIGITAL TURBINE INC PUT 25400W952 451 7,400 SH   DFND   7,400 0 0
DIREXION SHS ETF TR CALL 25460G901 971 19,000 SH   DFND   19,000 0 0
DISNEY WALT CO PUT 254687956 232 1,500 SH   DFND   1,500 0 0
DIREXION SHS ETF TR PUT 25490K953 504 14,000 SH   DFND   14,000 0 0
DOCUSIGN INC CALL 256163906 1,690 11,100 SH   DFND   11,100 0 0
DOCUSIGN INC PUT 256163956 654 4,300 SH   DFND   4,300 0 0
DOLLAR TREE INC PUT 256746958 281 2,000 SH   DFND   2,000 0 0
DOMINOS PIZZA INC PUT 25754A951 4,458 7,900 SH   DFND   7,900 0 0
DOORDASH INC PUT 25809K955 744 5,000 SH   DFND   5,000 0 0
DRAFTKINGS INC CALL 26142R904 1,280 46,600 SH   DFND   46,600 0 0
DRAFTKINGS INC PUT 26142R954 760 27,700 SH   DFND   27,700 0 0
ELECTRONIC ARTS INC CALL 285512909 2,783 21,100 SH   DFND   21,100 0 0
ENERGY TRANSFER L P CALL 29273V900 404 49,100 SH   DFND   49,100 0 0
ENERGY TRANSFER L P PUT 29273V950 275 33,500 SH   DFND   33,500 0 0
ETSY INC CALL 29786A906 9,326 42,600 SH   DFND   42,600 0 0
ETSY INC PUT 29786A956 2,233 10,200 SH   DFND   10,200 0 0
EXELA TECHNOLOGIES INC PUT 30162V959 45 52,400 SH   DFND   52,400 0 0
EXXON MOBIL CORP PUT 30231G952 752 12,300 SH   DFND   12,300 0 0
META PLATFORMS INC PUT 30303M952 4,271 12,700 SH   DFND   12,700 0 0
FARFETCH LTD CALL 30744W907 414 12,400 SH   DFND   12,400 0 0
FASTLY INC PUT 31188V950 343 9,700 SH   DFND   9,700 0 0
FEDEX CORP PUT 31428X956 413 1,600 SH   DFND   1,600 0 0
FIRST SOLAR INC PUT 336433957 801 9,200 SH   DFND   9,200 0 0
FORD MTR CO DEL CALL 345370900 2,031 97,800 SH   DFND   97,800 0 0
FORD MTR CO DEL PUT 345370950 951 45,800 SH   DFND   45,800 0 0
FREEPORT-MCMORAN INC PUT 35671D957 659 15,800 SH   DFND   15,800 0 0
FUELCELL ENERGY INC PUT 35952H951 158 30,400 SH   DFND   30,400 0 0
FUBOTV INC PUT 35953D954 217 14,000 SH   DFND   14,000 0 0
FUTU HLDGS LTD CALL 36118L906 497 11,500 SH   DFND   11,500 0 0
FUTU HLDGS LTD PUT 36118L956 1,978 45,700 SH   DFND   45,700 0 0
GAMESTOP CORP NEW PUT 36467W959 2,314 15,600 SH   DFND   15,600 0 0
GENERAL ELECTRIC CO PUT 369604951 255 2,700 SH   DFND   2,700 0 0
GENERAL MTRS CO CALL 37045V900 685 11,700 SH   DFND   11,700 0 0
GENERAL MTRS CO PUT 37045V950 222 3,800 SH   DFND   3,800 0 0
GILEAD SCIENCES INC PUT 375558953 1,691 23,300 SH   DFND   23,300 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 22,455 58,700 SH   DFND   58,700 0 0
GUARDANT HEALTH INC CALL 40131M909 580 5,800 SH   DFND   5,800 0 0
HOME DEPOT INC PUT 437076952 2,199 5,300 SH   DFND   5,300 0 0
HONEYWELL INTL INC PUT 438516956 729 3,500 SH   DFND   3,500 0 0
ILLUMINA INC PUT 452327959 8,712 22,900 SH   DFND   22,900 0 0
INNOVATIVE INDL PPTYS INC PUT 45781V951 4,443 16,900 SH   DFND   16,900 0 0
INTEL CORP PUT 458140950 1,220 23,700 SH   DFND   23,700 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 1,857 13,900 SH   DFND   13,900 0 0
INVESCO QQQ TR CALL 46090E903 1,233 3,100 SH   DFND   3,100 0 0
INVESCO QQQ TR PUT 46090E953 6,047 15,200 SH   DFND   15,200 0 0
INTUIT PUT 461202953 3,087 4,800 SH   DFND   4,800 0 0
INTUITIVE SURGICAL INC PUT 46120E952 4,850 13,500 SH   DFND   13,500 0 0
IRONNET INC PUT 46323Q955 86 20,500 SH   DFND   20,500 0 0
ISHARES TR CALL 464287902 2,252 15,200 SH   DFND   15,200 0 0
ISHARES TR PUT 464287952 3,615 24,400 SH   DFND   24,400 0 0
ISHARES TR PUT 464287956 900 5,900 SH   DFND   5,900 0 0
ISHARES TR CALL 464287905 422 1,900 SH   DFND   1,900 0 0
ISHARES TR PUT 464287955 6,117 27,500 SH   DFND   27,500 0 0
ISHARES SILVER TR CALL 46428Q909 268 12,500 SH   DFND   12,500 0 0
ISHARES SILVER TR PUT 46428Q959 228 10,600 SH   DFND   10,600 0 0
JPMORGAN CHASE & CO PUT 46625H950 6,698 42,300 SH   DFND   42,300 0 0
JD.COM INC PUT 47215P956 784 11,200 SH   DFND   11,200 0 0
JOHNSON & JOHNSON CALL 478160904 239 1,400 SH   DFND   1,400 0 0
JOHNSON & JOHNSON PUT 478160954 1,265 7,400 SH   DFND   7,400 0 0
JUMIA TECHNOLOGIES AG CALL 48138M905 257 22,600 SH   DFND   22,600 0 0
KINDER MORGAN INC DEL PUT 49456B951 716 45,200 SH   DFND   45,200 0 0
KOHLS CORP CALL 500255904 805 16,300 SH   DFND   16,300 0 0
KOHLS CORP PUT 500255954 1,619 32,800 SH   DFND   32,800 0 0
KRANESHARES TR PUT 500767956 339 9,300 SH   DFND   9,300 0 0
LI AUTO INC PUT 50202M952 568 17,700 SH   DFND   17,700 0 0
LAM RESEARCH CORP PUT 512807958 1,078 1,500 SH   DFND   1,500 0 0
LAS VEGAS SANDS CORP PUT 517834957 218 5,800 SH   DFND   5,800 0 0
LEMONADE INC PUT 52567D957 492 11,700 SH   DFND   11,700 0 0
LILLY ELI & CO CALL 532457908 386 1,400 SH   DFND   1,400 0 0
LILLY ELI & CO PUT 532457958 303 1,100 SH   DFND   1,100 0 0
LOCKHEED MARTIN CORP PUT 539830959 1,741 4,900 SH   DFND   4,900 0 0
LORDSTOWN MOTORS CORP PUT 54405Q950 69 20,000 SH   DFND   20,000 0 0
LOWES COS INC PUT 548661957 2,378 9,200 SH   DFND   9,200 0 0
LUCID GROUP INC CALL 549498903 243 6,400 SH   DFND   6,400 0 0
LUCID GROUP INC PUT 549498953 273 7,200 SH   DFND   7,200 0 0
LULULEMON ATHLETICA INC PUT 550021959 1,839 4,700 SH   DFND   4,700 0 0
MARATHON DIGITAL HOLDINGS IN PUT 565788956 578 17,600 SH   DFND   17,600 0 0
MARATHON OIL CORP CALL 565849906 369 22,500 SH   DFND   22,500 0 0
MASTERCARD INCORPORATED PUT 57636Q954 1,365 3,800 SH   DFND   3,800 0 0
MATCH GROUP INC NEW CALL 57667L907 1,097 8,300 SH   DFND   8,300 0 0
MATCH GROUP INC NEW PUT 57667L957 965 7,300 SH   DFND   7,300 0 0
MCDONALDS CORP PUT 580135951 5,307 19,800 SH   DFND   19,800 0 0
MERCADOLIBRE INC CALL 58733R902 674 500 SH   DFND   500 0 0
MERCADOLIBRE INC PUT 58733R952 14,967 11,100 SH   DFND   11,100 0 0
MERCK & CO INC CALL 58933Y905 758 9,900 SH   DFND   9,900 0 0
MERCK & CO INC PUT 58933Y955 275 3,600 SH   DFND   3,600 0 0
MICROSOFT CORP PUT 594918954 16,076 47,800 SH   DFND   47,800 0 0
MICROSTRATEGY INC CALL 594972908 1,905 3,500 SH   DFND   3,500 0 0
MICROSTRATEGY INC PUT 594972958 1,197 2,200 SH   DFND   2,200 0 0
MICRON TECHNOLOGY INC CALL 595112903 1,453 15,600 SH   DFND   15,600 0 0
MODERNA INC CALL 60770K907 711 2,800 SH   DFND   2,800 0 0
MODERNA INC PUT 60770K957 3,454 13,600 SH   DFND   13,600 0 0
MONGODB INC CALL 60937P906 476 900 SH   DFND   900 0 0
MONGODB INC PUT 60937P956 1,852 3,500 SH   DFND   3,500 0 0
MORGAN STANLEY PUT 617446958 1,305 13,300 SH   DFND   13,300 0 0
NIO INC CALL 62914V906 2,724 86,000 SH   DFND   86,000 0 0
NIO INC PUT 62914V956 646 20,400 SH   DFND   20,400 0 0
NETFLIX INC PUT 64110L956 1,144 1,900 SH   DFND   1,900 0 0
NIKE INC CALL 654106903 3,666 22,000 SH   DFND   22,000 0 0
NIKE INC PUT 654106953 283 1,700 SH   DFND   1,700 0 0
NIKOLA CORP CALL 654110905 130 13,200 SH   DFND   13,200 0 0
NOKIA CORP CALL 654902904 572 92,000 SH   DFND   92,000 0 0
NOKIA CORP PUT 654902954 300 48,300 SH   DFND   48,300 0 0
NORDSTROM INC CALL 655664900 230 10,200 SH   DFND   10,200 0 0
NVIDIA CORPORATION CALL 67066G904 1,264 4,300 SH   DFND   4,300 0 0
NVIDIA CORPORATION PUT 67066G954 735 2,500 SH   DFND   2,500 0 0
OCCIDENTAL PETE CORP CALL 674599905 243 8,400 SH   DFND   8,400 0 0
OCCIDENTAL PETE CORP PUT 674599955 231 8,000 SH   DFND   8,000 0 0
ORACLE CORP PUT 68389X955 994 11,400 SH   DFND   11,400 0 0
OVERSTOCK COM INC DEL CALL 690370901 1,551 26,300 SH   DFND   26,300 0 0
PALANTIR TECHNOLOGIES INC CALL 69608A908 580 31,900 SH   DFND   31,900 0 0
PALANTIR TECHNOLOGIES INC PUT 69608A958 1,161 63,800 SH   DFND   63,800 0 0
PAYPAL HLDGS INC CALL 70450Y903 641 3,400 SH   DFND   3,400 0 0
PAYPAL HLDGS INC PUT 70450Y953 358 1,900 SH   DFND   1,900 0 0
PELOTON INTERACTIVE INC PUT 70614W950 307 8,600 SH   DFND   8,600 0 0
PENN NATL GAMING INC CALL 707569909 352 6,800 SH   DFND   6,800 0 0
PENN NATL GAMING INC PUT 707569959 419 8,100 SH   DFND   8,100 0 0
PEPSICO INC PUT 713448958 5,506 31,700 SH   DFND   31,700 0 0
PFIZER INC PUT 717081953 342 5,800 SH   DFND   5,800 0 0
PINDUODUO INC PUT 722304952 1,509 25,900 SH   DFND   25,900 0 0
PLUG POWER INC CALL 72919P902 1,801 63,800 SH   DFND   63,800 0 0
PLUG POWER INC PUT 72919P952 398 14,100 SH   DFND   14,100 0 0
PROCTER AND GAMBLE CO CALL 742718909 310 1,900 SH   DFND   1,900 0 0
PROCTER AND GAMBLE CO PUT 742718959 1,668 10,200 SH   DFND   10,200 0 0
PROGENITY INC PUT 74319F957 30 14,500 SH   DFND   14,500 0 0
PROSHARES TR PUT 74347G950 213 7,400 SH   DFND   7,400 0 0
PROSHARES TR CALL 74347G901 353 59,500 SH   DFND   59,500 0 0
PROSHARES TR PUT 74347X951 1,563 9,400 SH   DFND   9,400 0 0
PROSHARES TR II CALL 74347Y909 693 55,800 SH   DFND   55,800 0 0
PROSHARES TR II PUT 74347Y959 662 53,300 SH   DFND   53,300 0 0
PROSHARES TR II PUT 74347Y958 208 2,400 SH   DFND   2,400 0 0
QUALCOMM INC CALL 747525903 3,145 17,200 SH   DFND   17,200 0 0
QUALCOMM INC PUT 747525953 2,432 13,300 SH   DFND   13,300 0 0
QUANTUMSCAPE CORP CALL 74767V909 1,282 57,800 SH   DFND   57,800 0 0
QUANTUMSCAPE CORP PUT 74767V959 437 19,700 SH   DFND   19,700 0 0
QUIDEL CORP CALL 74838J901 863 6,400 SH   DFND   6,400 0 0
RH CALL 74967X903 2,947 5,500 SH   DFND   5,500 0 0
RH PUT 74967X953 1,661 3,100 SH   DFND   3,100 0 0
RAYTHEON TECHNOLOGIES CORP PUT 75513E951 215 2,500 SH   DFND   2,500 0 0
RINGCENTRAL INC CALL 76680R906 936 5,000 SH   DFND   5,000 0 0
RINGCENTRAL INC PUT 76680R956 505 2,700 SH   DFND   2,700 0 0
RIOT BLOCKCHAIN INC PUT 767292955 317 14,200 SH   DFND   14,200 0 0
ROBINHOOD MKTS INC PUT 770700952 184 10,400 SH   DFND   10,400 0 0
ROBLOX CORP CALL 771049903 598 5,800 SH   DFND   5,800 0 0
ROCKET COS INC PUT 77311W951 257 18,400 SH   DFND   18,400 0 0
ROCKET LAB USA INC PUT 773122956 146 11,900 SH   DFND   11,900 0 0
ROKU INC CALL 77543R902 3,217 14,100 SH   DFND   14,100 0 0
ROKU INC PUT 77543R952 433 1,900 SH   DFND   1,900 0 0
SPDR GOLD TR CALL 78463V907 632 3,700 SH   DFND   3,700 0 0
SPDR GOLD TR PUT 78463V957 205 1,200 SH   DFND   1,200 0 0
SPDR SER TR PUT 78464A958 354 5,000 SH   DFND   5,000 0 0
SPDR SER TR CALL 78464A900 806 7,200 SH   DFND   7,200 0 0
SPDR DOW JONES INDL AVERAGE PUT 78467X959 3,306 9,100 SH   DFND   9,100 0 0
SALESFORCE COM INC CALL 79466L902 660 2,600 SH   DFND   2,600 0 0
SEA LTD PUT 81141R950 1,923 8,600 SH   DFND   8,600 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 203 5,200 SH   DFND   5,200 0 0
SHOPIFY INC CALL 82509L907 4,269 3,100 SH   DFND   3,100 0 0
SHOPIFY INC PUT 82509L957 8,539 6,200 SH   DFND   6,200 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 698 4,500 SH   DFND   4,500 0 0
SNAP INC CALL 83304A906 324 6,900 SH   DFND   6,900 0 0
SNOWFLAKE INC PUT 833445959 677 2,000 SH   DFND   2,000 0 0
SOFI TECHNOLOGIES INC PUT 83406F952 464 29,400 SH   DFND   29,400 0 0
SOS LIMITED PUT 83587W956 9 11,600 SH   DFND   11,600 0 0
SPLUNK INC CALL 848637904 1,909 16,500 SH   DFND   16,500 0 0
SPLUNK INC PUT 848637954 914 7,900 SH   DFND   7,900 0 0
STARBUCKS CORP CALL 855244909 526 4,500 SH   DFND   4,500 0 0
STARBUCKS CORP PUT 855244959 1,333 11,400 SH   DFND   11,400 0 0
STITCH FIX INC PUT 860897957 219 11,600 SH   DFND   11,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 2,309 19,200 SH   DFND   19,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 817 4,600 SH   DFND   4,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 2,736 15,400 SH   DFND   15,400 0 0
TAL EDUCATION GROUP PUT 874080954 66 16,800 SH   DFND   16,800 0 0
TANDEM DIABETES CARE INC PUT 875372953 692 4,600 SH   DFND   4,600 0 0
TARGET CORP PUT 87612E956 3,124 13,500 SH   DFND   13,500 0 0
TELADOC HEALTH INC CALL 87918A905 2,387 26,000 SH   DFND   26,000 0 0
TELADOC HEALTH INC PUT 87918A955 3,222 35,100 SH   DFND   35,100 0 0
TESLA INC PUT 88160R951 3,910 3,700 SH   DFND   3,700 0 0
THE TRADE DESK INC CALL 88339J905 668 7,300 SH   DFND   7,300 0 0
THE TRADE DESK INC PUT 88339J955 788 8,600 SH   DFND   8,600 0 0
3M CO PUT 88579Y951 1,456 8,200 SH   DFND   8,200 0 0
TWILIO INC PUT 90138F952 1,316 5,000 SH   DFND   5,000 0 0
TWITTER INC CALL 90184L902 1,041 24,100 SH   DFND   24,100 0 0
TWITTER INC PUT 90184L952 229 5,300 SH   DFND   5,300 0 0
UBER TECHNOLOGIES INC CALL 90353T900 574 13,700 SH   DFND   13,700 0 0
ULTA BEAUTY INC PUT 90384S953 659 1,600 SH   DFND   1,600 0 0
UNITED PARCEL SERVICE INC PUT 911312956 1,178 5,500 SH   DFND   5,500 0 0
UNITED STS NAT GAS FD LP CALL 912318900 169 13,600 SH   DFND   13,600 0 0
UNITED STATES STL CORP NEW PUT 912909958 330 13,900 SH   DFND   13,900 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 3,012 6,000 SH   DFND   6,000 0 0
UNITY SOFTWARE INC CALL 91332U901 543 3,800 SH   DFND   3,800 0 0
UPSTART HLDGS INC CALL 91680M907 1,513 10,000 SH   DFND   10,000 0 0
UPSTART HLDGS INC PUT 91680M957 242 1,600 SH   DFND   1,600 0 0
UWM HOLDINGS CORPORATION PUT 91823B959 71 12,100 SH   DFND   12,100 0 0
VANECK ETF TRUST CALL 92189F906 1,912 59,700 SH   DFND   59,700 0 0
VANECK ETF TRUST PUT 92189F956 208 6,500 SH   DFND   6,500 0 0
VANECK ETF TRUST PUT 92189F956 586 1,900 SH   DFND   1,900 0 0
VANECK ETF TRUST CALL 92189F901 498 11,900 SH   DFND   11,900 0 0
VANECK ETF TRUST PUT 92189F951 205 4,900 SH   DFND   4,900 0 0
VERIZON COMMUNICATIONS INC PUT 92343V954 1,366 26,300 SH   DFND   26,300 0 0
VIACOMCBS INC CALL 92556H906 3,669 121,600 SH   DFND   121,600 0 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K956 493 36,900 SH   DFND   36,900 0 0
VISA INC PUT 92826C959 4,247 19,600 SH   DFND   19,600 0 0
VMWARE INC CALL 928563902 231 2,000 SH   DFND   2,000 0 0
WALGREENS BOOTS ALLIANCE INC PUT 931427958 563 10,800 SH   DFND   10,800 0 0
WAYFAIR INC CALL 94419L901 3,514 18,500 SH   DFND   18,500 0 0
WAYFAIR INC PUT 94419L951 835 4,400 SH   DFND   4,400 0 0
WELLS FARGO CO NEW PUT 949746951 2,250 46,900 SH   DFND   46,900 0 0
WHIRLPOOL CORP CALL 963320906 1,525 6,500 SH   DFND   6,500 0 0
WHIRLPOOL CORP PUT 963320956 516 2,200 SH   DFND   2,200 0 0
WORKDAY INC PUT 98138H951 218 800 SH   DFND   800 0 0
XPENG INC PUT 98422D955 412 8,200 SH   DFND   8,200 0 0
ZILLOW GROUP INC CALL 98954M900 1,698 26,600 SH   DFND   26,600 0 0
ZILLOW GROUP INC PUT 98954M950 2,368 37,100 SH   DFND   37,100 0 0
ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 790 4,300 SH   DFND   4,300 0 0
ZYNGA INC CALL 98986T908 70 11,000 SH   DFND   11,000 0 0
ATLASSIAN CORP PLC PUT G06242954 1,563 4,100 SH   DFND   4,100 0 0
SPOTIFY TECHNOLOGY S A PUT L8681T952 725 3,100 SH   DFND   3,100 0 0
NXP SEMICONDUCTORS N V CALL N6596X909 592 2,600 SH   DFND   2,600 0 0