0001475597-23-000010.txt : 20230512 0001475597-23-000010.hdr.sgml : 20230512 20230512114416 ACCESSION NUMBER: 0001475597-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HRT FINANCIAL LP CENTRAL INDEX KEY: 0001475597 IRS NUMBER: 844013370 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16455 FILM NUMBER: 23914111 BUSINESS ADDRESS: STREET 1: 3 WORLD TRADE CENTER, 175 GREENWICH STRE STREET 2: 76TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212 293-1444 MAIL ADDRESS: STREET 1: 3 WORLD TRADE CENTER, 175 GREENWICH STRE STREET 2: 76TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: HRT FINANCIAL LLC DATE OF NAME CHANGE: 20091028 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001475597 XXXXXXXX 03-31-2023 03-31-2023 HRT FINANCIAL LP

3 WORLD TRADE CENTER, 175 GREENWICH STRE 76TH FLOOR NEW YORK NY 10007

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ENVIRONMENTAL CORP COM 125141101 1134 81120 SH DFND 81120 0 0 CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 1 18738 SH DFND 18738 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 3 33274 SH DFND 33274 0 0 C4 THERAPEUTICS INC COM STK 12529R107 375 119612 SH DFND 119612 0 0 THE CIGNA GROUP COM 125523100 38710 151491 SH DFND 151491 0 0 CNA FINL CORP COM 126117100 413 10584 SH DFND 10584 0 0 CSG SYS INTL INC COM 126349109 631 11765 SH DFND 11765 0 0 CPI CARD GROUP INC COM NEW 12634H200 482 10728 SH DFND 10728 0 0 CTS CORP COM 126501105 564 11406 SH DFND 11406 0 0 CNX RES CORP COM 12653C108 6395 399245 SH DFND 399245 0 0 CVB FINL CORP COM 126600105 5989 359085 SH DFND 359085 0 0 CVRX INC COM 126638105 383 41134 SH DFND 41134 0 0 CVS HEALTH CORP COM 126650100 30279 407477 SH DFND 407477 0 0 CABALETTA BIO INC COM 12674W109 828 100224 SH DFND 100224 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 21715 103361 SH DFND 103361 0 0 CADIZ INC COM NEW 127537207 83 20691 SH DFND 20691 0 0 CADRE HLDGS INC COM 12763L105 750 34861 SH DFND 34861 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2775 56855 SH DFND 56855 0 0 CAL MAINE FOODS INC COM NEW 128030202 11753 193036 SH DFND 193036 0 0 CALERES INC COM 129500104 879 40683 SH DFND 40683 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 1960 50923 SH DFND 50923 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 500 8602 SH DFND 8602 0 0 CALIX INC COM 13100M509 231 4322 SH DFND 4322 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 1120 51831 SH DFND 51831 0 0 CALLON PETE CO DEL COM 13123X508 1640 49058 SH DFND 49058 0 0 CAMECO CORP COM 13321L108 1303 49828 SH DFND 49828 0 0 CAMPBELL SOUP CO COM 134429109 5970 108590 SH DFND 108590 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 604 28952 SH DFND 28952 0 0 CANAAN INC SPONSORED ADS 134748102 59 22120 SH DFND 22120 0 0 CANADIAN SOLAR INC COM 136635109 1467 36871 SH DFND 36871 0 0 CANNAE HLDGS INC COM 13765N107 1589 78752 SH DFND 78752 0 0 CANOPY GROWTH CORP COM 138035100 1813 1036372 SH DFND 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INC COM 147528103 3541 16362 SH DFND 16362 0 0 CASSAVA SCIENCES INC COM 14817C107 465 19289 SH DFND 19289 0 0 CASTLE BIOSCIENCES INC COM 14843C105 340 15008 SH DFND 15008 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 16 81851 SH DFND 81851 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 3683 222178 SH DFND 222178 0 0 CATERPILLAR INC COM 149123101 515 2253 SH DFND 2253 0 0 CATHAY GEN BANCORP COM 149150104 1771 51307 SH DFND 51307 0 0 CELANESE CORP DEL COM 150870103 3406 31280 SH DFND 31280 0 0 CENTENE CORP DEL COM 15135B101 13055 206542 SH DFND 206542 0 0 CENTERSPACE COM 15202L107 217 3985 SH DFND 3985 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 721 18476 SH DFND 18476 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 617 30007 SH DFND 30007 0 0 CEVA INC COM 157210105 534 17581 SH DFND 17581 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 8318 794474 SH DFND 794474 0 0 CHARLES RIV LABS INTL INC COM 159864107 3397 16833 SH DFND 16833 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 25157 70348 SH DFND 70348 0 0 CHATHAM LODGING TR COM 16208T102 139 13332 SH DFND 13332 0 0 CHEGG INC COM 163092109 2511 154090 SH DFND 154090 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 42 96434 SH DFND 96434 0 0 CHEMED CORP NEW COM 16359R103 1778 3308 SH DFND 3308 0 0 CHEMOURS CO COM 163851108 9013 301056 SH DFND 301056 0 0 CHEMUNG FINL CORP COM 164024101 492 11858 SH DFND 11858 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 9250 195485 SH DFND 195485 0 0 CHESAPEAKE UTILS CORP COM 165303108 1199 9375 SH DFND 9375 0 0 CHICOS FAS INC COM 168615102 854 155303 SH DFND 155303 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3054 1788 SH DFND 1788 0 0 CHOICE HOTELS INTL INC COM 169905106 572 4884 SH DFND 4884 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1433 141790 SH DFND 141790 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 2 26184 SH DFND 26184 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 1646 162343 SH DFND 162343 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 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EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1365 30423 SH DFND 30423 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 257 5357 SH DFND 5357 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3644 135127 SH DFND 135127 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3380 56810 SH DFND 56810 0 0 FIRST WATCH RESTAURANT GROUP COM 33748L101 1201 74837 SH DFND 74837 0 0 FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 21 65665 SH DFND 65665 0 0 FISKER INC CL A COM STK 33813J106 628 102295 SH DFND 102295 0 0 FIVE BELOW INC COM 33829M101 6391 31030 SH DFND 31030 0 0 FIVE9 INC COM 338307101 274 3795 SH DFND 3795 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 181 13144 SH DFND 13144 0 0 FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 21 37389 SH DFND 37389 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5334 54310 SH DFND 54310 0 0 FLUOR CORP NEW COM 343412102 4210 136210 SH DFND 136210 0 0 FLOWERS FOODS INC COM 343498101 8854 323057 SH DFND 323057 0 0 FLOWSERVE CORP COM 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285377 SH DFND 285377 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 653 23110 SH DFND 23110 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 384 1699 SH DFND 1699 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 0 15000 SH DFND 15000 0 0 GROWGENERATION CORP COM 39986L109 112 32983 SH DFND 32983 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 355 3975 SH DFND 3975 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 867 4447 SH DFND 4447 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 879 2871 SH DFND 2871 0 0 GUARDANT HEALTH INC COM 40131M109 1351 57657 SH DFND 57657 0 0 GUESS INC COM 401617105 268 13809 SH DFND 13809 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 13705 167039 SH DFND 167039 0 0 HF SINCLAIR CORP COM 403949100 4374 90421 SH DFND 90421 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1734 39225 SH DFND 39225 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1524 22868 SH DFND 22868 0 0 HCI GROUP INC COM 40416E103 213 3980 SH DFND 3980 0 0 HNI CORP COM 404251100 1395 50119 SH DFND 50119 0 0 HP INC COM 40434L105 29922 1019501 SH DFND 1019501 0 0 HALEON PLC SPON ADS 405552100 415 51014 SH DFND 51014 0 0 HALLADOR ENERGY COMPANY COM 40609P105 751 81800 SH DFND 81800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2811 73629 SH DFND 73629 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3039 106263 SH DFND 106263 0 0 HARLEY DAVIDSON INC COM 412822108 487 12832 SH DFND 12832 0 0 HARMONIC INC COM 413160102 447 30654 SH DFND 30654 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 271 8309 SH DFND 8309 0 0 HARROW HEALTH INC COM 415858109 2203 104146 SH DFND 104146 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22672 325330 SH DFND 325330 0 0 HASBRO INC COM 418056107 9299 173198 SH DFND 173198 0 0 HASHICORP INC COM CL A 418100103 3375 115249 SH DFND 115249 0 0 HAVERTY FURNITURE COS INC COM 419596101 2578 80815 SH DFND 80815 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1280 33336 SH DFND 33336 0 0 HAYNES INTL INC COM NEW 420877201 1136 22696 SH DFND 22696 0 0 HAYWARD HLDGS INC COM 421298100 1821 155393 SH DFND 155393 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 3739 269597 SH DFND 269597 0 0 HEALTHSTREAM INC COM 42222N103 471 17412 SH DFND 17412 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 520 51300 SH DFND 51300 0 0 HEARTLAND EXPRESS INC COM 422347104 263 16577 SH DFND 16577 0 0 HEARTLAND FINL USA INC COM 42234Q102 237 6182 SH DFND 6182 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 816 37150 SH DFND 37150 0 0 HECLA MNG CO COM 422704106 1310 207095 SH DFND 207095 0 0 HEICO CORP NEW COM 422806109 3943 23056 SH DFND 23056 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1101 36287 SH DFND 36287 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2004 258961 SH DFND 258961 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 535 51601 SH DFND 51601 0 0 HERITAGE COMM CORP COM 426927109 282 33893 SH DFND 33893 0 0 HERCULES CAPITAL INC COM 427096508 868 67411 SH DFND 67411 0 0 HERITAGE FINL CORP WASH COM 42722X106 259 12140 SH DFND 12140 0 0 HERITAGE INSURANCE HLDGS INC COM 42727J102 40 13069 SH DFND 13069 0 0 HERON THERAPEUTICS INC COM 427746102 826 547365 SH DFND 547365 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1577 234815 SH DFND 234815 0 0 HERSHEY CO COM 427866108 3638 14300 SH DFND 14300 0 0 HIGHWOODS PPTYS INC COM 431284108 3503 151081 SH DFND 151081 0 0 HILLENBRAND INC COM 431571108 671 14130 SH DFND 14130 0 0 HILLEVAX INC COM 43157M102 297 18026 SH DFND 18026 0 0 HILLTOP HOLDINGS INC COM 432748101 2067 69671 SH DFND 69671 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1681 169459 SH DFND 169459 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10884 77268 SH DFND 77268 0 0 HIREQUEST INC COM 433535101 273 12674 SH DFND 12674 0 0 HOLOGIC INC COM 436440101 3357 41604 SH DFND 41604 0 0 HOME BANCSHARES INC COM 436893200 3818 175896 SH DFND 175896 0 0 HOMESTREET INC COM 43785V102 682 37943 SH DFND 37943 0 0 HONEYWELL INTL INC COM 438516106 11744 61450 SH DFND 61450 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 469 25832 SH DFND 25832 0 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68860 0 0 HYATT HOTELS CORP COM CL A 448579102 10743 96101 SH DFND 96101 0 0 IAC INC COM NEW 44891N208 2314 44857 SH DFND 44857 0 0 IDT CORP CL B NEW 448947507 502 14739 SH DFND 14739 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 962 19290 SH DFND 19290 0 0 ICF INTL INC COM 44925C103 309 2821 SH DFND 2821 0 0 ICU MED INC COM 44930G107 4301 26077 SH DFND 26077 0 0 IMAC HLDGS INC COM 44967K104 5 38569 SH DFND 38569 0 0 INVO BIOSCIENCE INC COM 44984F302 11 18632 SH DFND 18632 0 0 ITT INC COM 45073V108 1422 16478 SH DFND 16478 0 0 IDACORP INC COM 451107106 401 3706 SH DFND 3706 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 584 42537 SH DFND 42537 0 0 IDEANOMICS INC COM 45166V106 9 84181 SH DFND 84181 0 0 IDEXX LABS INC COM 45168D104 2211 4422 SH DFND 4422 0 0 ILLINOIS TOOL WKS INC COM 452308109 16473 67665 SH DFND 67665 0 0 IMAX CORP COM 45245E109 277 14473 SH DFND 14473 0 0 IMMERSION CORP COM 452521107 993 111150 SH DFND 111150 0 0 IMMUNITYBIO INC COM 45256X103 127 69888 SH DFND 69888 0 0 INARI MED INC COM 45332Y109 568 9206 SH DFND 9206 0 0 INCEPTION GROWTH ACQUSTN LTD UNIT 99/99/9999 45333D203 252 23703 SH DFND 23703 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 510 28728 SH DFND 28728 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1841 39739 SH DFND 39739 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2468 804118 SH DFND 804118 0 0 INFINERA CORP COM 45667G103 1366 176146 SH DFND 176146 0 0 INFUSYSTEM HLDGS INC COM 45685K102 80 10420 SH DFND 10420 0 0 INNODATA INC COM NEW 457642205 216 25309 SH DFND 25309 0 0 INSIGHT ENTERPRISES INC COM 45765U103 2738 19157 SH DFND 19157 0 0 INNOSPEC INC COM 45768S105 1043 10166 SH DFND 10166 0 0 INSPERITY INC COM 45778Q107 6062 49875 SH DFND 49875 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1781 15627 SH DFND 15627 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1366 17985 SH DFND 17985 0 0 INSTIL BIO INC COM 45783C101 46 70841 SH DFND 70841 0 0 INNOVATE CORP COM 45784J105 277 93566 SH DFND 93566 0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 979 91861 SH DFND 91861 0 0 INPIXON COM NEW 2022 45790J867 4 11486 SH DFND 11486 0 0 INOZYME PHARMA INC COM 45790W108 258 45114 SH DFND 45114 0 0 CORECARD CORPORATION COM 45816D100 642 21329 SH DFND 21329 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 495 48321 SH DFND 48321 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 504 50000 SH DFND 50000 0 0 INTER PARFUMS INC COM 458334109 2983 20973 SH DFND 20973 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3445 41736 SH DFND 41736 0 0 INTERFACE INC COM 458665304 422 52041 SH DFND 52041 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 88139 672358 SH DFND 672358 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2828 30761 SH DFND 30761 0 0 INTERNATIONAL PAPER CO COM 460146103 780 21653 SH DFND 21653 0 0 INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 1 11695 SH DFND 11695 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 368005 1146686 SH DFND 1146686 0 0 INTEST CORP COM 461147100 732 35307 SH DFND 35307 0 0 INTEVAC INC COM 461148108 232 31755 SH DFND 31755 0 0 INUVO INC COM NEW 46122W204 9 32087 SH DFND 32087 0 0 INVESCO SR INCOME TR COM 46131H107 291 79182 SH DFND 79182 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 282 19471 SH DFND 19471 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 965 40666 SH DFND 40666 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1538 21987 SH DFND 21987 0 0 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 201 6100 SH DFND 6100 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1884 164114 SH DFND 164114 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 5547 132173 SH DFND 132173 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 522 27253 SH DFND 27253 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 780 37532 SH DFND 37532 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3819 49207 SH DFND 49207 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 304 13556 SH DFND 13556 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 322 14373 SH DFND 14373 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 2086 111178 SH DFND 111178 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 1069 16626 SH DFND 16626 0 0 INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628 4016 100215 SH DFND 100215 0 0 INVESTMENT MANAGERS SER TR I AXS 1.25X NVDA 46144X842 256 15987 SH DFND 15987 0 0 INVITAE CORP COM 46185L103 674 499271 SH DFND 499271 0 0 IONQ INC COM 46222L108 2041 331957 SH DFND 331957 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1637 267997 SH DFND 267997 0 0 IROBOT CORP COM 462726100 5633 129085 SH DFND 129085 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1453 138167 SH DFND 138167 0 0 ISHARES GOLD TR ISHARES NEW 464285204 896 23998 SH DFND 23998 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 574 50110 SH DFND 50110 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1289 28612 SH DFND 28612 0 0 ISHARES INC MSCI PAC JP ETF 464286665 736 16822 SH DFND 16822 0 0 ISHARES INC MSCI FRANCE ETF 464286707 898 23783 SH DFND 23783 0 0 ISHARES INC MSCI SWITZERLAND 464286749 344 7595 SH DFND 7595 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 289 8133 SH DFND 8133 0 0 ISHARES TR S&P 100 ETF 464287101 5826 31153 SH DFND 31153 0 0 ISHARES TR SELECT DIVID ETF 464287168 1178 10054 SH DFND 10054 0 0 ISHARES TR TIPS BD ETF 464287176 3283 29783 SH DFND 29783 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 14056 476015 SH DFND 476015 0 0 ISHARES TR CORE S&P500 ETF 464287200 8471 20608 SH DFND 20608 0 0 ISHARES TR CORE US AGGBD ET 464287226 2662 26726 SH DFND 26726 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5992 151869 SH DFND 151869 0 0 ISHARES TR NORTH AMERN NAT 464287374 276 7049 SH DFND 7049 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4416 29103 SH DFND 29103 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 4456 44964 SH DFND 44964 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3982 43737 SH DFND 43737 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2194 8773 SH DFND 8773 0 0 ISHARES TR ISHARES BIOTECH 464287556 5190 40190 SH DFND 40190 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 19253 126451 SH DFND 126451 0 0 ISHARES TR RUS 1000 ETF 464287622 2732 12131 SH DFND 12131 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1415 6240 SH DFND 6240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 264947 1485132 SH DFND 1485132 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1572 6680 SH DFND 6680 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2579 25098 SH DFND 25098 0 0 ISHARES TR US TELECOM ETF 464287713 233 10070 SH DFND 10070 0 0 ISHARES TR U.S. TECH ETF 464287721 330 3557 SH DFND 3557 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2280 26861 SH DFND 26861 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1454 33249 SH DFND 33249 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4016 41536 SH DFND 41536 0 0 ISHARES TR US CONSM STAPLES 464287812 5207 26138 SH DFND 26138 0 0 ISHARES TR S&P SML 600 GWT 464287887 235 2143 SH DFND 2143 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 200 10159 SH DFND 10159 0 0 ISHARES TR MSCI ACWI EX US 464288240 1408 28889 SH DFND 28889 0 0 ISHARES TR MSCI ACWI ETF 464288257 1092 11980 SH DFND 11980 0 0 ISHARES TR EAFE SML CP ETF 464288273 237 3989 SH DFND 3989 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2546 32654 SH DFND 32654 0 0 ISHARES TR MBS ETF 464288588 315 3335 SH DFND 3335 0 0 ISHARES TR USD INV GRDE ETF 464288620 490 9674 SH DFND 9674 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2517 49811 SH DFND 49811 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1383 11759 SH DFND 11759 0 0 ISHARES TR US REGNL BKS ETF 464288778 1964 54881 SH DFND 54881 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 351 4109 SH DFND 4109 0 0 ISHARES TR US BR DEL SE ETF 464288794 1041 11367 SH DFND 11367 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2667 49413 SH DFND 49413 0 0 ISHARES TR US HLTHCR PR ETF 464288828 6181 25005 SH DFND 25005 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 1690 87513 SH DFND 87513 0 0 ISHARES TR US OIL GS EX ETF 464288851 1862 21706 SH DFND 21706 0 0 ISHARES TR EAFE VALUE ETF 464288877 1417 29204 SH DFND 29204 0 0 ISHARES TR EAFE GRWTH ETF 464288885 636 6790 SH DFND 6790 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1055 7594 SH DFND 7594 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1763 35255 SH DFND 35255 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4119 40527 SH DFND 40527 0 0 ISHARES TR MSCI USA VALUE 46432F388 1705 18415 SH DFND 18415 0 0 ISHARES TR MSCI USA MMENTM 46432F396 7546 54273 SH DFND 54273 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2171 32478 SH DFND 32478 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 411 8719 SH DFND 8719 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1737 35606 SH DFND 35606 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 446 7609 SH DFND 7609 0 0 ISHARES INC MSCI ITALY ETF 46434G830 259 8544 SH DFND 8544 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 939 29839 SH DFND 29839 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 1151 27627 SH DFND 27627 0 0 ISHARES TR CORE TOTAL USD 46434V613 569 12333 SH DFND 12333 0 0 ISHARES TR HDG MSCI EAFE 46434V803 395 13433 SH DFND 13433 0 0 ISHARES TR TRS FLT RT BD 46434V860 882 17446 SH DFND 17446 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 2147 42731 SH DFND 42731 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 368 11438 SH DFND 11438 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 5126 50966 SH DFND 50966 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 2044 85152 SH DFND 85152 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 2111 85113 SH DFND 85113 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 1709 86801 SH DFND 86801 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 507 104289 SH DFND 104289 0 0 ITERIS INC NEW COM 46564T107 75 16092 SH DFND 16092 0 0 MONDEE HOLDINGS INC CLASS A COM 465712107 115 10333 SH DFND 10333 0 0 ITRON INC COM 465741106 1898 34230 SH DFND 34230 0 0 JBG SMITH PPTYS COM 46590V100 6917 459298 SH DFND 459298 0 0 J & J SNACK FOODS CORP COM 466032109 246 1661 SH DFND 1661 0 0 J JILL INC COM 46620W201 415 15970 SH DFND 15970 0 0 JPMORGAN CHASE & CO COM 46625H100 3536 27140 SH DFND 27140 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 468 21127 SH DFND 21127 0 0 JABIL INC COM 466313103 5057 57370 SH DFND 57370 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 804 15068 SH DFND 15068 0 0 JACOBS SOLUTIONS INC COM 46982L108 516 4399 SH DFND 4399 0 0 JAGUAR HEALTH INC COM 47010C706 7 11606 SH DFND 11606 0 0 JAMF HLDG CORP COM 47074L105 689 35511 SH DFND 35511 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 239 23600 SH DFND 23600 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 612 60000 SH DFND 60000 0 0 JD.COM INC SPON ADR CL A 47215P106 2736 62359 SH DFND 62359 0 0 JEFFERIES FINL GROUP INC COM 47233W109 14719 463760 SH DFND 463760 0 0 JETBLUE AWYS CORP COM 477143101 9526 1308570 SH DFND 1308570 0 0 JOHNSON OUTDOORS INC CL A 479167108 1565 24839 SH DFND 24839 0 0 JOINT CORP COM 47973J102 1489 88481 SH DFND 88481 0 0 JUNIPER NETWORKS INC COM 48203R104 473 13761 SH DFND 13761 0 0 JUPITER ACQUISITION CORP CL A 482082104 105 10347 SH DFND 10347 0 0 KLA CORP COM NEW 482480100 7096 17778 SH DFND 17778 0 0 KE HLDGS INC SPONSORED ADS 482497104 616 32698 SH DFND 32698 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 269 24589 SH DFND 24589 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 991 97821 SH DFND 97821 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 993 97901 SH DFND 97901 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 360 30927 SH DFND 30927 0 0 KVH INDS INC COM 482738101 257 22627 SH DFND 22627 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 12 17922 SH DFND 17922 0 0 KALTURA INC COM 483467106 229 119633 SH DFND 119633 0 0 KAMAN CORP COM 483548103 710 31076 SH DFND 31076 0 0 KB HOME COM 48666K109 4086 101706 SH DFND 101706 0 0 KEMPER CORP COM 488401100 774 14173 SH DFND 14173 0 0 KEURIG DR PEPPER INC COM 49271V100 6096 172792 SH DFND 172792 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 81 25947 SH DFND 25947 0 0 KIMBALL INTL INC CL B 494274103 266 21494 SH DFND 21494 0 0 KIMBALL ELECTRONICS INC COM 49428J109 544 22575 SH DFND 22575 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 357 23489 SH DFND 23489 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 104 11768 SH DFND 11768 0 0 KINGSWAY FINL SVCS INC COM NEW 496904202 115 13084 SH DFND 13084 0 0 KNOWLES CORP COM 49926D109 340 20054 SH DFND 20054 0 0 KONTOOR BRANDS INC COM 50050N103 714 14767 SH DFND 14767 0 0 KOPIN CORP COM 500600101 27 24856 SH DFND 24856 0 0 KORN FERRY COM NEW 500643200 2458 47513 SH DFND 47513 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1121 83180 SH DFND 83180 0 0 KRISPY KREME INC COM 50101L106 1301 83679 SH DFND 83679 0 0 KROGER CO COM 501044101 11152 225902 SH DFND 225902 0 0 KULICKE & SOFFA INDS INC COM 501242101 3524 66887 SH DFND 66887 0 0 KYMERA THERAPEUTICS INC COM 501575104 497 16791 SH DFND 16791 0 0 LGI HOMES INC COM 50187T106 3489 30603 SH DFND 30603 0 0 LI AUTO INC SPONSORED ADS 50202M102 257 10324 SH DFND 10324 0 0 LSB INDS INC COM 502160104 2375 229969 SH DFND 229969 0 0 LSI INDS INC OHIO COM 50216C108 1420 101981 SH DFND 101981 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10011 51017 SH DFND 51017 0 0 LA Z BOY INC COM 505336107 424 14587 SH DFND 14587 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 402 1756 SH DFND 1756 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 17 21675 SH DFND 21675 0 0 LAKELAND FINL CORP COM 511656100 916 14635 SH DFND 14635 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 741 7422 SH DFND 7422 0 0 LAMB WESTON HLDGS INC COM 513272104 8551 81815 SH DFND 81815 0 0 LANCASTER COLONY CORP COM 513847103 11011 54275 SH DFND 54275 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 4 19588 SH DFND 19588 0 0 LANDS END INC NEW COM 51509F105 454 46715 SH DFND 46715 0 0 LARIMAR THERAPEUTICS INC COM 517125100 354 78157 SH DFND 78157 0 0 LAS VEGAS SANDS CORP COM 517834107 4507 78466 SH DFND 78466 0 0 LATHAM GROUP INC COM 51819L107 232 81322 SH DFND 81322 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9482 99292 SH DFND 99292 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 1378 117223 SH DFND 117223 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 507 48700 SH DFND 48700 0 0 LEGALZOOM COM INC COM 52466B103 392 41875 SH DFND 41875 0 0 LEMAITRE VASCULAR INC COM 525558201 830 16144 SH DFND 16144 0 0 LENDINGCLUB CORP COM NEW 52603A208 304 42188 SH DFND 42188 0 0 LESLIES INC COM 527064109 3137 284962 SH DFND 284962 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2579 91837 SH DFND 91837 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 17 20651 SH DFND 20651 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 652 8872 SH DFND 8872 0 0 LILLY ELI & CO COM 532457108 111898 325837 SH DFND 325837 0 0 LIMBACH HLDGS INC COM 53263P105 376 21740 SH DFND 21740 0 0 LIMONEIRA CO COM 532746104 448 26905 SH DFND 26905 0 0 LINCOLN EDL SVCS CORP COM 533535100 317 56061 SH DFND 56061 0 0 LINCOLN NATL CORP IND COM 534187109 970 43198 SH DFND 43198 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 374 249380 SH DFND 249380 0 0 LINKBANCORP INC COM 53578P105 88 13537 SH DFND 13537 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2169 195958 SH DFND 195958 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 962 92710 SH DFND 92710 0 0 LIQUIDITY SVCS INC COM 53635B107 628 47726 SH DFND 47726 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 549 79525 SH DFND 79525 0 0 LITHIA MTRS INC COM 536797103 598 2616 SH DFND 2616 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1798 25698 SH DFND 25698 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 275 27229 SH DFND 27229 0 0 LIVERAMP HLDGS INC COM 53815P108 2781 126842 SH DFND 126842 0 0 LIVEWIRE GROUP INC COM 53838J105 65 10212 SH DFND 10212 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 17 74933 SH DFND 74933 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 435 187661 SH DFND 187661 0 0 LOANDEPOT INC COM CL A 53946R106 32 20390 SH DFND 20390 0 0 LOCKHEED MARTIN CORP COM 539830109 107301 226982 SH DFND 226982 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 111 10959 SH DFND 10959 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 122 11361 SH DFND 11361 0 0 LOOP MEDIA INC COM NEW 54352F206 87 15201 SH DFND 15201 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 288 435367 SH DFND 435367 0 0 LOUISIANA PAC CORP COM 546347105 3824 70547 SH DFND 70547 0 0 LOVESAC COMPANY COM 54738L109 1614 55875 SH DFND 55875 0 0 LOWES COS INC COM 548661107 23617 118105 SH DFND 118105 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 651 319214 SH DFND 319214 0 0 LULULEMON ATHLETICA INC COM 550021109 56251 154456 SH DFND 154456 0 0 LUMENTUM HLDGS INC COM 55024U109 1440 26663 SH DFND 26663 0 0 LUNA INNOVATIONS INC COM 550351100 523 72777 SH DFND 72777 0 0 M & T BK CORP COM 55261F104 3632 30382 SH DFND 30382 0 0 MDU RES GROUP INC COM 552690109 1419 46560 SH DFND 46560 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 98 21793 SH DFND 21793 0 0 MGE ENERGY INC COM 55277P104 2456 31623 SH DFND 31623 0 0 MGP INGREDIENTS INC NEW COM 55303J106 1177 12178 SH DFND 12178 0 0 M/I HOMES INC COM 55305B101 375 5946 SH DFND 5946 0 0 MKS INSTRS INC COM 55306N104 6221 70207 SH DFND 70207 0 0 MRC GLOBAL INC COM 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0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1051 152410 SH DFND 152410 0 0 MARKETAXESS HLDGS INC COM 57060D108 20514 52427 SH DFND 52427 0 0 MARQETA INC CLASS A COM 57142B104 2190 479387 SH DFND 479387 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5309 39371 SH DFND 39371 0 0 MARTEN TRANS LTD COM 573075108 555 26495 SH DFND 26495 0 0 MASIMO CORP COM 574795100 8911 48289 SH DFND 48289 0 0 MASTEC INC COM 576323109 866 9178 SH DFND 9178 0 0 MASTERBRAND INC COMMON STOCK 57638P104 3691 459152 SH DFND 459152 0 0 MATADOR RES CO COM 576485205 3435 72099 SH DFND 72099 0 0 MATCH GROUP INC NEW COM 57667L107 3189 83085 SH DFND 83085 0 0 MATERION CORP COM 576690101 2330 20089 SH DFND 20089 0 0 MATRIX SVC CO COM 576853105 247 45824 SH DFND 45824 0 0 MATSON INC COM 57686G105 1767 29624 SH DFND 29624 0 0 MATTERPORT INC COM CL A 577096100 430 157567 SH DFND 157567 0 0 MAXCYTE INC COM 57777K106 83 16883 SH DFND 16883 0 0 MAYVILLE ENGR CO INC COM 578605107 338 22682 SH DFND 22682 0 0 MCCORMICK & CO INC COM NON VTG 579780206 935 11237 SH DFND 11237 0 0 MCEWEN MNG INC COM NEW 58039P305 1042 123140 SH DFND 123140 0 0 MCGRATH RENTCORP COM 580589109 3634 38953 SH DFND 38953 0 0 MCKESSON CORP COM 58155Q103 9977 28022 SH DFND 28022 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 10 36605 SH DFND 36605 0 0 MEDALLION FINL CORP COM 583928106 83 10888 SH DFND 10888 0 0 MEDICINOVA INC COM NEW 58468P206 353 163819 SH DFND 163819 0 0 MEDIFAST INC COM 58470H101 1943 18746 SH DFND 18746 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 729 48952 SH DFND 48952 0 0 MEDPACE HLDGS INC COM 58506Q109 2701 14368 SH DFND 14368 0 0 MEDTECH ACQUISITION CORP *W EXP 12/22/202 58507N113 1 29931 SH DFND 29931 0 0 SOHO HOUSE & CO INC COM CL A 586001109 493 75462 SH DFND 75462 0 0 MERCADOLIBRE INC COM 58733R102 2006 1522 SH DFND 1522 0 0 MERCURY GENL CORP NEW COM 589400100 1309 41249 SH DFND 41249 0 0 MERIT MED SYS INC COM 589889104 1332 18021 SH DFND 18021 0 0 MERITAGE HOMES CORP COM 59001A102 3171 27159 SH DFND 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INC COM 608190104 1621 16184 SH DFND 16184 0 0 MOLECULIN BIOTECH INC COM 60855D200 15 15635 SH DFND 15635 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1271 24606 SH DFND 24606 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 990 106287 SH DFND 106287 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 196 18860 SH DFND 18860 0 0 MONOLITHIC PWR SYS INC COM 609839105 336 673 SH DFND 673 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 5395 99899 SH DFND 99899 0 0 MONTAUK RENEWABLES INC COM 61218C103 555 70612 SH DFND 70612 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 58 12900 SH DFND 12900 0 0 MORNINGSTAR INC COM 617700109 3084 15194 SH DFND 15194 0 0 MOTORCAR PTS AMER INC COM 620071100 316 42557 SH DFND 42557 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 4 18203 SH DFND 18203 0 0 MOVADO GROUP INC COM 624580106 1108 38531 SH DFND 38531 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 A 62459N113 3 26515 SH DFND 26515 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1412 101312 SH DFND 101312 0 0 MURPHY OIL CORP COM 626717102 1115 30166 SH DFND 30166 0 0 MURPHY USA INC COM 626755102 5669 21972 SH DFND 21972 0 0 MUSTANG BIO INC COM 62818Q104 5 15723 SH DFND 15723 0 0 MYERS INDS INC COM 628464109 505 23585 SH DFND 23585 0 0 MYRIAD GENETICS INC COM 62855J104 2399 103309 SH DFND 103309 0 0 MYOMO INC COM NEW 62857J201 16 21546 SH DFND 21546 0 0 NCR CORP NEW COM 62886E108 685 29069 SH DFND 29069 0 0 NIO INC SPON ADS 62914V106 225 21412 SH DFND 21412 0 0 NMI HLDGS INC CL A 629209305 724 32462 SH DFND 32462 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 509 124904 SH DFND 124904 0 0 NRG ENERGY INC COM NEW 629377508 341 9947 SH DFND 9947 0 0 NVE CORP COM NEW 629445206 715 8618 SH DFND 8618 0 0 NV5 GLOBAL INC COM 62945V109 705 6781 SH DFND 6781 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 112 10668 SH DFND 10668 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 725 73244 SH DFND 73244 0 0 NASDAQ INC COM 631103108 2238 40950 SH DFND 40950 0 0 NATERA INC COM 632307104 9806 176637 SH DFND 176637 0 0 NATHANS FAMOUS INC NEW COM 632347100 542 7174 SH DFND 7174 0 0 NATIONAL BANKSHARES INC VA COM 634865109 447 14240 SH DFND 14240 0 0 NATIONAL CINEMEDIA INC COM 635309107 16 126638 SH DFND 126638 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1479 25475 SH DFND 25475 0 0 NATIONAL FUEL GAS CO COM 636180101 2193 37991 SH DFND 37991 0 0 NATIONAL RESH CORP COM NEW 637372202 407 9377 SH DFND 9377 0 0 NATURA &CO HLDG S A ADS 63884N108 129 24893 SH DFND 24893 0 0 NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 4 17469 SH DFND 17469 0 0 NAVIENT CORPORATION COM 63938C108 4174 261096 SH DFND 261096 0 0 NCINO INC COM 63947X101 3019 121862 SH DFND 121862 0 0 NEAR INTELLIGENCE INC *W EXP 03/22/202 639494111 5 38870 SH DFND 38870 0 0 NEKTAR THERAPEUTICS COM 640268108 266 379117 SH DFND 379117 0 0 NEOGENOMICS INC COM NEW 64049M209 3371 193653 SH DFND 193653 0 0 NETSCOUT SYS INC COM 64115T104 2364 82544 SH DFND 82544 0 0 NEVRO CORP COM 64157F103 2419 66933 SH DFND 66933 0 0 NEW GOLD INC CDA COM 644535106 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67079K118 151 91696 SH DFND 91696 0 0 NUVATION BIO INC COM CL A 67080N101 180 108463 SH DFND 108463 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 2 32084 SH DFND 32084 0 0 LOGICMARK INC COM NEW 67091J404 2 15672 SH DFND 15672 0 0 O-I GLASS INC COM 67098H104 2417 106434 SH DFND 106434 0 0 OSI SYSTEMS INC COM 671044105 339 3319 SH DFND 3319 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 281 11902 SH DFND 11902 0 0 OAK STR HEALTH INC COM 67181A107 902 23321 SH DFND 23321 0 0 OAKTREE SPECIALTY LENDING CO COM A 67401P405 691 36832 SH DFND 36832 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 303 7400 SH DFND 7400 0 0 OCEANEERING INTL INC COM 675232102 922 52300 SH DFND 52300 0 0 OCEANFIRST FINL CORP COM 675234108 1236 66936 SH DFND 66936 0 0 OCWEN FINL CORP COM NEW 675746606 474 17509 SH DFND 17509 0 0 OCUGEN INC COM 67577C105 859 1007728 SH DFND 1007728 0 0 OCEAN BIOMEDICAL INC COM 67644C104 389 58618 SH DFND 58618 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 10 36000 SH DFND 36000 0 0 OIL DRI CORP AMER COM 677864100 544 13084 SH DFND 13084 0 0 OIL STS INTL INC COM 678026105 1075 129133 SH DFND 129133 0 0 OLD REP INTL CORP COM 680223104 944 37834 SH DFND 37834 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 68 19644 SH DFND 19644 0 0 OLIN CORP COM PAR $1 680665205 20632 371759 SH DFND 371759 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2395 41353 SH DFND 41353 0 0 OMNICOM GROUP INC COM 681919106 38622 409399 SH DFND 409399 0 0 OMEROS CORP COM 682143102 271 58336 SH DFND 58336 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 114 18977 SH DFND 18977 0 0 ON SEMICONDUCTOR CORP COM 682189105 51174 621653 SH DFND 621653 0 0 OMNIAB INC COM 68218J103 735 199967 SH DFND 199967 0 0 ONTRAK INC COM 683373104 6 11548 SH DFND 11548 0 0 OOMA INC COM 683416101 268 21481 SH DFND 21481 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2716 1543635 SH DFND 1543635 0 0 OPEN TEXT CORP COM 683715106 425 11027 SH DFND 11027 0 0 OPKO HEALTH INC COM 68375N103 39 27369 SH DFND 27369 0 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SHS 72201Y101 3509 194763 SH DFND 194763 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 4166 75530 SH DFND 75530 0 0 PINTEREST INC CL A 72352L106 3366 123440 SH DFND 123440 0 0 PLAYAGS INC COM 72814N104 938 131268 SH DFND 131268 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 150 40655 SH DFND 40655 0 0 PLEXUS CORP COM 729132100 1714 17576 SH DFND 17576 0 0 PLIANT THERAPEUTICS INC COM 729139105 4402 165512 SH DFND 165512 0 0 PLUMAS BANCORP COM 729273102 391 11489 SH DFND 11489 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 248 34235 SH DFND 34235 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 12 14999 SH DFND 14999 0 0 POLYMET MNG CORP RIGHT 04/04/2023 731916144 0 19385 SH DFND 19385 0 0 PONCE FINANCIAL GROUP INC COMMON STOCK 732344106 424 54079 SH DFND 54079 0 0 PORTILLOS INC COM CL A 73642K106 1729 80915 SH DFND 80915 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5663 115848 SH DFND 115848 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 588 191064 SH DFND 191064 0 0 POST HLDGS INC COM 737446104 5505 61266 SH DFND 61266 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 248 24565 SH DFND 24565 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 1245 122814 SH DFND 122814 0 0 POTBELLY CORP COM 73754Y100 368 44293 SH DFND 44293 0 0 POWELL INDS INC COM 739128106 412 9686 SH DFND 9686 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 453 8282 SH DFND 8282 0 0 PREMIER INC CL A 74051N102 1810 55934 SH DFND 55934 0 0 PREMIER FINANCIAL CORP COM 74052F108 1124 54233 SH DFND 54233 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 126 22175 SH DFND 22175 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 840 13427 SH DFND 13427 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 3 88486 SH DFND 88486 0 0 PRIMORIS SVCS CORP COM 74164F103 1181 47930 SH DFND 47930 0 0 PRINCETON BANCORP INC COM A 74179A107 317 10001 SH DFND 10001 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 13728 184724 SH DFND 184724 0 0 PROCTER AND GAMBLE CO COM 742718109 738 4969 SH DFND 4969 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 5961 95191 SH DFND 95191 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 1 19029 SH DFND 19029 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 2 40933 SH DFND 40933 0 0 PROGRESS SOFTWARE CORP COM 743312100 2843 49502 SH DFND 49502 0 0 PROGRESSIVE CORP COM 743315103 4263 29799 SH DFND 29799 0 0 PROGYNY INC COM 74340E103 3166 98581 SH DFND 98581 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 1442 106982 SH DFND 106982 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 779 23396 SH DFND 23396 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 10682 877053 SH DFND 877053 0 0 PROSHARES TR SHORT BITCOIN 74347G291 1572 75773 SH DFND 75773 0 0 PROSHARES TR ULTRASHORT ENRGY 74347G358 569 43692 SH DFND 43692 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 19696 670853 SH DFND 670853 0 0 PROPETRO HLDG CORP COM 74347M108 1207 167917 SH DFND 167917 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 955 19026 SH DFND 19026 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 579 31551 SH DFND 31551 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 2580 40486 SH DFND 40486 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 988 53617 SH DFND 53617 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 738 50129 SH DFND 50129 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 854 26869 SH DFND 26869 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 9511 149198 SH DFND 149198 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1619 29150 SH DFND 29150 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 54311 1921856 SH DFND 1921856 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 221 10491 SH DFND 10491 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 4289 111220 SH DFND 111220 0 0 PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 1451 20041 SH DFND 20041 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 3856 829370 SH DFND 829370 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 223 61991 SH DFND 61991 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 723 70033 SH DFND 70033 0 0 PROSPERITY BANCSHARES INC COM 743606105 3261 53017 SH DFND 53017 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 21 10309 SH DFND 10309 0 0 PROVENTION BIO INC COM 74374N102 1614 66980 SH DFND 66980 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1207 62941 SH DFND 62941 0 0 PRUDENTIAL FINL INC COM 744320102 31753 383774 SH DFND 383774 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 46 43888 SH DFND 43888 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 305 4890 SH DFND 4890 0 0 PULTE GROUP INC COM 745867101 24525 420814 SH DFND 420814 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 84 23770 SH DFND 23770 0 0 QUAKER HOUGHTON COM 747316107 850 4295 SH DFND 4295 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 279 69782 SH DFND 69782 0 0 Q2 HLDGS INC COM 74736L109 1665 67652 SH DFND 67652 0 0 QUALYS INC COM 74758T303 3244 24951 SH DFND 24951 0 0 QUALTRICS INTL INC COM CL A 747601201 1672 93809 SH DFND 93809 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 4 28447 SH DFND 28447 0 0 QUANTERIX CORP COM 74766Q101 252 22410 SH DFND 22410 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 355 43405 SH DFND 43405 0 0 QUDIAN INC ADR 747798106 86 71722 SH DFND 71722 0 0 QUINSTREET INC COM 74874Q100 242 15273 SH DFND 15273 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 158 22582 SH DFND 22582 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 603 7714 SH DFND 7714 0 0 RGC RES INC COM 74955L103 548 23658 SH DFND 23658 0 0 RMR GROUP INC CL A 74967R106 368 14030 SH DFND 14030 0 0 RPM INTL INC COM 749685103 1667 19118 SH DFND 19118 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 42 14680 SH DFND 14680 0 0 RPT REALTY SH BEN INT 74971D101 453 47640 SH DFND 47640 0 0 RXO INC COMMON STOCK 74982T103 5125 260954 SH DFND 260954 0 0 RADIANT LOGISTICS INC COM 75025X100 253 38718 SH DFND 38718 0 0 RADNET INC COM 750491102 1196 47788 SH DFND 47788 0 0 RAFAEL HLDGS INC COM CL B 75062E106 34 22443 SH DFND 22443 0 0 RAIN ONCOLOGY INC COM 75082Q105 324 37103 SH DFND 37103 0 0 RAMBUS INC DEL COM 750917106 2190 42737 SH DFND 42737 0 0 RALPH LAUREN CORP CL A 751212101 239 2055 SH DFND 2055 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 407 40011 SH DFND 40011 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 93 18098 SH DFND 18098 0 0 RAPID7 INC COM 753422104 650 14167 SH DFND 14167 0 0 RAYONIER INC COM 754907103 435 13099 SH DFND 13099 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 761 121408 SH DFND 121408 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 244 2693 SH DFND 2693 0 0 SOCIETAL CDMO INC COM 75629F109 14 11834 SH DFND 11834 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 1123 168377 SH DFND 168377 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 719 50261 SH DFND 50261 0 0 REGIS CORP MINN COM 758932107 25 23377 SH DFND 23377 0 0 REGIONAL MGMT CORP COM 75902K106 243 9330 SH DFND 9330 0 0 RENASANT CORP COM 75970E107 676 22115 SH DFND 22115 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 56 13331 SH DFND 13331 0 0 REPLIGEN CORP COM 759916109 802 4765 SH DFND 4765 0 0 REPARE THERAPEUTICS INC COM 760273102 157 15994 SH DFND 15994 0 0 REPUBLIC SVCS INC COM 760759100 3591 26560 SH DFND 26560 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2061 112782 SH DFND 112782 0 0 REXFORD INDL RLTY INC COM 76169C100 4509 75594 SH DFND 75594 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 650 23660 SH DFND 23660 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3897 218445 SH DFND 218445 0 0 RIBBON COMMUNICATIONS INC COM 762544104 1257 367742 SH DFND 367742 0 0 RICHARDSON ELECTRS LTD COM 763165107 889 39838 SH DFND 39838 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 352 34028 SH DFND 34028 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 26 20429 SH DFND 20429 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 2 18742 SH DFND 18742 0 0 RINGCENTRAL INC CL A 76680R206 3934 128298 SH DFND 128298 0 0 RING ENERGY INC COM 76680V108 80 42262 SH DFND 42262 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 10694 189990 SH DFND 189990 0 0 ROBLOX CORP CL A 771049103 6011 133638 SH DFND 133638 0 0 ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 A 77313F114 10 62914 SH DFND 62914 0 0 ROGERS CORP COM 775133101 7466 45687 SH DFND 45687 0 0 ROLLINS INC COM 775711104 9815 261543 SH DFND 261543 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 2 29494 SH DFND 29494 0 0 ROTH CH ACQUISITION V CO COM 77867R100 307 29805 SH DFND 29805 0 0 ROVER GROUP INC COM CL A 77936F103 77 17187 SH DFND 17187 0 0 SHELL PLC SPON ADS 780259305 757 13157 SH DFND 13157 0 0 RUBICON TECHNOLOGIES INC CL A COM 78112J109 19 29939 SH DFND 29939 0 0 RUSH ENTERPRISES INC CL A 781846209 3381 61927 SH DFND 61927 0 0 RUSH ENTERPRISES INC CL B 781846308 759 12687 SH DFND 12687 0 0 RYDER SYS INC COM 783549108 2662 29834 SH DFND 29834 0 0 RYERSON HLDG CORP COM 783754104 1222 33617 SH DFND 33617 0 0 S & T BANCORP INC COM 783859101 956 30425 SH DFND 30425 0 0 SB FINL GROUP INC COM 78408D105 292 20707 SH DFND 20707 0 0 S&P GLOBAL INC COM 78409V104 19716 57186 SH DFND 57186 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1695 6495 SH DFND 6495 0 0 SEACOR MARINE HLDGS INC COM 78413P101 276 36361 SH DFND 36361 0 0 SLM CORP COM 78442P106 804 64893 SH DFND 64893 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 729318 1781781 SH DFND 1781781 0 0 SPDR GOLD TR GOLD SHS 78463V107 5516 30111 SH DFND 30111 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2358 52538 SH DFND 52538 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4060 118964 SH DFND 118964 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4364 135882 SH DFND 135882 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1453 35701 SH DFND 35701 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4283 166079 SH DFND 166079 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 4724 152995 SH DFND 152995 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 3236 111831 SH DFND 111831 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2158 17446 SH DFND 17446 0 0 SPDR SER TR S&P INS ETF 78464A789 2544 64658 SH DFND 64658 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 436 5189 SH DFND 5189 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1977 29920 SH DFND 29920 0 0 SPDR SER TR S&P BIOTECH 78464A870 21920 287638 SH DFND 287638 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 803 11859 SH DFND 11859 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 17332 306929 SH DFND 306929 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9612 28900 SH DFND 28900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2314 5050 SH DFND 5050 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1967 67311 SH DFND 67311 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 298 3000 SH DFND 3000 0 0 SPDR SER TR OILGAS EQUIP 78468R549 3947 52487 SH DFND 52487 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2268 17777 SH DFND 17777 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 64295 692691 SH DFND 692691 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 211 2301 SH DFND 2301 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1464 38548 SH DFND 38548 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 637 16885 SH DFND 16885 0 0 SKYX PLATFORMS CORP COM 78471E105 258 74672 SH DFND 74672 0 0 SSR MINING IN COM 784730103 2337 154567 SH DFND 154567 0 0 SPX TECHNOLOGIES INC COM 78473E103 1057 14982 SH DFND 14982 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 106 13071 SH DFND 13071 0 0 SAFETY INS GROUP INC COM 78648T100 1128 15148 SH DFND 15148 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 159 15184 SH DFND 15184 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 1 15184 SH DFND 15184 0 0 SAGE THERAPEUTICS INC COM 78667J108 1555 37072 SH DFND 37072 0 0 ST JOE CO COM 790148100 1224 29426 SH DFND 29426 0 0 SANARA MEDTECH INC COM 79957L100 453 10992 SH DFND 10992 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 502 34877 SH DFND 34877 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 663 6844 SH DFND 6844 0 0 SANGAMO THERAPEUTICS INC COM 800677106 852 484151 SH DFND 484151 0 0 SANMINA CORPORATION COM 801056102 487 7995 SH DFND 7995 0 0 SANOFI SPONSORED ADR 80105N105 567 10429 SH DFND 10429 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 09/24/202 80359A114 3 33688 SH DFND 33688 0 0 SAREPTA THERAPEUTICS INC COM 803607100 10585 76799 SH DFND 76799 0 0 SAVARA INC COM 805111101 145 74842 SH DFND 74842 0 0 SCANSOURCE INC COM 806037107 700 23005 SH DFND 23005 0 0 SCHNITZER STEEL INDS INC CL A 806882106 600 19304 SH DFND 19304 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 510 63776 SH DFND 63776 0 0 SCHRODINGER INC COM 80810D103 365 13889 SH DFND 13889 0 0 SCHWAB CHARLES CORP COM 808513105 2440 46584 SH DFND 46584 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 423 8760 SH DFND 8760 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 234 7508 SH DFND 7508 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1946 55937 SH DFND 55937 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1862 36931 SH DFND 36931 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 442 8262 SH DFND 8262 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1895 56243 SH DFND 56243 0 0 MATIV HOLDINGS INC COM 808541106 1515 70608 SH DFND 70608 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5601 52127 SH DFND 52127 0 0 SCILEX HOLDING CO *W EXP 11/10/202 80880W114 13 12917 SH DFND 12917 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 8431 120895 SH DFND 120895 0 0 SCPHARMACEUTICALS INC COM 810648105 591 65198 SH DFND 65198 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 127 13554 SH DFND 13554 0 0 SEABOARD CORP DEL COM 811543107 919 244 SH DFND 244 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 404 17084 SH DFND 17084 0 0 SEAGEN INC COM 81181C104 28364 140093 SH DFND 140093 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 6 84783 SH DFND 84783 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9858 76150 SH DFND 76150 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1922 59789 SH DFND 59789 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13430 88940 SH DFND 88940 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14418 385725 SH DFND 385725 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3304 48817 SH DFND 48817 0 0 SEER INC COM CL A 81578P106 335 86931 SH DFND 86931 0 0 SELECT MED HLDGS CORP COM 81619Q105 1129 43685 SH DFND 43685 0 0 SELECTA BIOSCIENCES INC COM 816212104 532 382971 SH DFND 382971 0 0 SELECTQUOTE INC COM 816307300 41 19290 SH DFND 19290 0 0 SEMLER SCIENTIFIC INC COM 81684M104 421 15736 SH DFND 15736 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 1934 192463 SH DFND 192463 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 1 49904 SH DFND 49904 0 0 SERES THERAPEUTICS INC COM 81750R102 332 58661 SH DFND 58661 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2058 206703 SH DFND 206703 0 0 SERVICENOW INC COM 81762P102 1197 2576 SH DFND 2576 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 834 15269 SH DFND 15269 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 3 39310 SH DFND 39310 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 728 24358 SH DFND 24358 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 355 18682 SH DFND 18682 0 0 SHERWIN WILLIAMS CO COM 824348106 15264 67912 SH DFND 67912 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 0 35547 SH DFND 35547 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 440 19319 SH DFND 19319 0 0 SHUTTERSTOCK INC COM 825690100 491 6766 SH DFND 6766 0 0 SHYFT GROUP INC COM 825698103 207 9107 SH DFND 9107 0 0 SI-BONE INC COM 825704109 547 27810 SH DFND 27810 0 0 SIDUS SPACE INC CLASS A COM 826165102 6 11351 SH DFND 11351 0 0 SIGMA ADDITIVE SOLUTIONS INC COM 826598500 10 23447 SH DFND 23447 0 0 SIGA TECHNOLOGIES INC COM 826917106 396 68986 SH DFND 68986 0 0 SILICON LABORATORIES INC COM 826919102 12975 74107 SH DFND 74107 0 0 SILGAN HLDGS INC COM 827048109 2058 38361 SH DFND 38361 0 0 SILK RD MED INC COM 82710M100 501 12827 SH DFND 12827 0 0 ARS PHARMACEUTICALS INC COM 82835W108 883 135684 SH DFND 135684 0 0 SILVERBOW RES INC COM 82836G102 347 15229 SH DFND 15229 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1485 84921 SH DFND 84921 0 0 SIMPLY GOOD FOODS CO COM 82900L102 473 11904 SH DFND 11904 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7362 1854476 SH DFND 1854476 0 0 SITE CTRS CORP COM 82981J109 1711 139337 SH DFND 139337 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 940 6871 SH DFND 6871 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3374 126331 SH DFND 126331 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 853 46644 SH DFND 46644 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 23 47756 SH DFND 47756 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 1628 143119 SH DFND 143119 0 0 SMITH & WESSON BRANDS INC COM 831754106 1118 90881 SH DFND 90881 0 0 SMITH A O CORP COM 831865209 1458 21093 SH DFND 21093 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 105 246180 SH DFND 246180 0 0 SMART FOR LIFE INC COMMON STOCK 83204U103 12 86710 SH DFND 86710 0 0 SNAP ON INC COM 833034101 1845 7476 SH DFND 7476 0 0 SNAP INC CL A 83304A106 2404 214520 SH DFND 214520 0 0 SNDL INC COM 83307B101 1256 785040 SH DFND 785040 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 1 18749 SH DFND 18749 0 0 SOFI TECHNOLOGIES INC COM 83406F102 654 107888 SH DFND 107888 0 0 SOLARWINDS CORP COM NEW 83417Q204 474 55123 SH DFND 55123 0 0 SOLO BRANDS INC COM CL A 83425V104 331 46115 SH DFND 46115 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 2763 50857 SH DFND 50857 0 0 SONOCO PRODS CO COM 835495102 805 13201 SH DFND 13201 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 379 4182 SH DFND 4182 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 1652 598814 SH DFND 598814 0 0 SOUTHERN COPPER CORP COM 84265V105 1646 21587 SH DFND 21587 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 428 19006 SH DFND 19006 0 0 SOUTHLAND HLDGS INC COM 84445C100 97 11588 SH DFND 11588 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 581 17514 SH DFND 17514 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8229 1645901 SH DFND 1645901 0 0 SPARTANNASH CO COM 847215100 1097 44240 SH DFND 44240 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7281 109958 SH DFND 109958 0 0 SPIRIT AIRLS INC COM 848577102 849 49479 SH DFND 49479 0 0 SPIRE INC COM 84857L101 2674 38130 SH DFND 38130 0 0 SPOK HLDGS INC COM 84863T106 192 18985 SH DFND 18985 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 527 50700 SH DFND 50700 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 2 68715 SH DFND 68715 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 426 16558 SH DFND 16558 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 383 24812 SH DFND 24812 0 0 SPROUTS FMRS MKT INC COM 85208M102 511 14611 SH DFND 14611 0 0 SPRINKLR INC CL A 85208T107 6477 499789 SH DFND 499789 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 29 13340 SH DFND 13340 0 0 SPROUT SOCIAL INC COM CL A 85209W109 729 11984 SH DFND 11984 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 264 4134 SH DFND 4134 0 0 STAGWELL INC COM CL A 85256A109 164 22111 SH DFND 22111 0 0 STANDARD LITHIUM LTD COM 853606101 57 15087 SH DFND 15087 0 0 STANDARD MTR PRODS INC COM 853666105 2053 55647 SH DFND 55647 0 0 STANDEX INTL CORP COM 854231107 737 6021 SH DFND 6021 0 0 STANTEC INC COM 85472N109 1077 18455 SH DFND 18455 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 177 13675 SH DFND 13675 0 0 STAR HLDGS SHS BEN INT 85512G106 2393 137639 SH DFND 137639 0 0 STARBUCKS CORP COM 855244109 2188 21017 SH DFND 21017 0 0 STARTEK INC COM 85569C107 45 10963 SH DFND 10963 0 0 STATE STR CORP COM 857477103 27807 367382 SH DFND 367382 0 0 STEELCASE INC CL A 858155203 2086 247764 SH DFND 247764 0 0 STEPAN CO COM 858586100 756 7342 SH DFND 7342 0 0 STERICYCLE INC COM 858912108 1414 32428 SH DFND 32428 0 0 STELLAR BANCORP INC COM 858927106 387 15748 SH DFND 15748 0 0 STEREOTAXIS INC COM NEW 85916J409 24 12012 SH DFND 12012 0 0 STOCK YDS BANCORP INC COM 861025104 631 11450 SH DFND 11450 0 0 STOKE THERAPEUTICS INC COM 86150R107 578 69440 SH DFND 69440 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 4 22973 SH DFND 22973 0 0 STRYVE FOODS INC *W EXP 07/31/202 863685111 4 72712 SH DFND 72712 0 0 STURM RUGER & CO INC COM 864159108 866 15083 SH DFND 15083 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1376 172081 SH DFND 172081 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 696 397903 SH DFND 397903 0 0 SUN CMNTYS INC COM 866674104 6988 49606 SH DFND 49606 0 0 SUNCOR ENERGY INC NEW COM 867224107 219 7056 SH DFND 7056 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 62 201173 SH DFND 201173 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1522 14292 SH DFND 14292 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1792 49464 SH DFND 49464 0 0 SURMODICS INC COM 868873100 1114 48903 SH DFND 48903 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 1 17220 SH DFND 17220 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 4 50642 SH DFND 50642 0 0 SYLVAMO CORP COMMON STOCK 871332102 2116 45742 SH DFND 45742 0 0 TD SYNNEX CORPORATION COM 87162W100 479 4958 SH DFND 4958 0 0 SYNAPTOGENIX INC COM NEW 87167T201 18 22891 SH DFND 22891 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 126 27029 SH DFND 27029 0 0 TELA BIO INC COM 872381108 173 16261 SH DFND 16261 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 347 33572 SH DFND 33572 0 0 TJX COS INC NEW COM 872540109 909 11604 SH DFND 11604 0 0 T-MOBILE US INC COM 872590104 669 4623 SH DFND 4623 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 8 68998 SH DFND 68998 0 0 TRI POINTE HOMES INC COM 87265H109 276 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150216 SH DFND 150216 0 0 TURNING PT BRANDS INC COM 90041L105 1147 54649 SH DFND 54649 0 0 TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 1 24966 SH DFND 24966 0 0 VNET GROUP INC SPONSORED ADS A 90138A103 51 15920 SH DFND 15920 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 1 68327 SH DFND 68327 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 157 69230 SH DFND 69230 0 0 TWO HBRS INVT CORP COM 90187B804 3061 208153 SH DFND 208153 0 0 2U INC COM 90214J101 2291 334491 SH DFND 334491 0 0 UFP TECHNOLOGIES INC COM 902673102 484 3728 SH DFND 3728 0 0 UMB FINL CORP COM 902788108 2789 48328 SH DFND 48328 0 0 UFP INDUSTRIES INC COM 90278Q108 15888 199930 SH DFND 199930 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 321 15225 SH DFND 15225 0 0 US BANCORP DEL COM NEW 902973304 1652 45827 SH DFND 45827 0 0 USANA HEALTH SCIENCES INC COM 90328M107 429 6829 SH DFND 6829 0 0 U S PHYSICAL THERAPY COM 90337L108 703 7190 SH DFND 7190 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 615 103567 SH DFND 103567 0 0 UBER TECHNOLOGIES INC COM 90353T100 560 17671 SH DFND 17671 0 0 UIPATH INC CL A 90364P105 9475 539603 SH DFND 539603 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 441 13305 SH DFND 13305 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 419 10462 SH DFND 10462 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 850 311600 SH DFND 311600 0 0 UNIFIRST CORP MASS COM 904708104 544 3092 SH DFND 3092 0 0 UNISYS CORP COM NEW 909214306 786 202627 SH DFND 202627 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3902 110870 SH DFND 110870 0 0 UNITED AIRLS HLDGS INC COM 910047109 3804 85969 SH DFND 85969 0 0 UNITED HOMES GROUP INC *W EXP 01/28/202 A 91060H116 10 37497 SH DFND 37497 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 93 14706 SH DFND 14706 0 0 UNITED STATES ANTIMONY CORP COM 911549103 11 29303 SH DFND 29303 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 521 75162 SH DFND 75162 0 0 UNITED STATES STL CORP NEW COM 912909108 15161 580899 SH DFND 580899 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7995 35701 SH DFND 35701 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2771 5864 SH DFND 5864 0 0 UNITIL CORP COM 913259107 584 10246 SH DFND 10246 0 0 UNITI GROUP INC COM 91325V108 117 33080 SH DFND 33080 0 0 UNIVAR SOLUTIONS INC COM 91336L107 2817 80423 SH DFND 80423 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1533 9886 SH DFND 9886 0 0 UNIVERSAL ELECTRS INC COM 913483103 647 63855 SH DFND 63855 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2265 124360 SH DFND 124360 0 0 UPSTART HLDGS INC COM 91680M107 2439 153541 SH DFND 153541 0 0 UPWORK INC COM 91688F104 2582 228121 SH DFND 228121 0 0 URANIUM ENERGY CORP COM 916896103 1412 490287 SH DFND 490287 0 0 URBAN EDGE PPTYS COM 91704F104 9975 662395 SH DFND 662395 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1440 81981 SH DFND 81981 0 0 UTZ BRANDS INC COM CL A 918090101 523 31790 SH DFND 31790 0 0 V F CORP COM 918204108 33177 1448150 SH DFND 1448150 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 2 10598 SH DFND 10598 0 0 VOXX INTL CORP CL A 91829F104 426 34608 SH DFND 34608 0 0 VAALCO ENERGY INC COM NEW 91851C201 878 193852 SH DFND 193852 0 0 VAIL RESORTS INC COM 91879Q109 5360 22939 SH DFND 22939 0 0 VALE S A SPONSORED ADS 91912E105 1098 69585 SH DFND 69585 0 0 VALERO ENERGY CORP COM 91913Y100 143603 1028681 SH DFND 1028681 0 0 VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 347 31070 SH DFND 31070 0 0 VALLEY NATL BANCORP COM 919794107 2101 227440 SH DFND 227440 0 0 VALMONT INDS INC COM 920253101 3721 11657 SH DFND 11657 0 0 VALVOLINE INC COM 92047W101 3840 109924 SH DFND 109924 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 1913 100175 SH DFND 100175 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 21605 667857 SH DFND 667857 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 161 10889 SH DFND 10889 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 360 12849 SH DFND 12849 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 19493 74067 SH DFND 74067 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 5208 67098 SH DFND 67098 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3513 88937 SH DFND 88937 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 9793 35338 SH DFND 35338 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 869 10656 SH DFND 10656 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1225 7958 SH DFND 7958 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 407 1770 SH DFND 1770 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1342 18188 SH DFND 18188 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1047 23181 SH DFND 23181 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1576 14941 SH DFND 14941 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 547 11127 SH DFND 11127 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 492 10074 SH DFND 10074 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 547 10237 SH DFND 10237 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4112 101789 SH DFND 101789 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 984 16158 SH DFND 16158 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2781 11014 SH DFND 11014 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2149 18821 SH DFND 18821 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4005 51423 SH DFND 51423 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1763 7397 SH DFND 7397 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 13204 34255 SH DFND 34255 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1476 8303 SH DFND 8303 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 296 2012 SH DFND 2012 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1970 33668 SH DFND 33668 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 332 5068 SH DFND 5068 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2084 25985 SH DFND 25985 0 0 VAREX IMAGING CORP COM 92214X106 371 20417 SH DFND 20417 0 0 VARONIS SYS INC COM 922280102 3591 138077 SH DFND 138077 0 0 VECTOR GROUP LTD COM 92240M108 266 22210 SH DFND 22210 0 0 VEECO INSTRS INC DEL COM 922417100 664 31425 SH DFND 31425 0 0 VAXCYTE INC COM 92243G108 812 21688 SH DFND 21688 0 0 VAXXINITY INC COM CL A 92244V104 157 69315 SH DFND 69315 0 0 VEEVA SYS INC CL A COM 922475108 38963 211998 SH DFND 211998 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13752 36570 SH DFND 36570 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 983 7332 SH DFND 7332 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2289 11747 SH DFND 11747 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12960 156080 SH DFND 156080 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1549 7160 SH DFND 7160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 1493 SH DFND 1493 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 992 3979 SH DFND 3979 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 66438 325518 SH DFND 325518 0 0 VENUS CONCEPT INC COM 92332W105 2 11548 SH DFND 11548 0 0 VERA BRADLEY INC COM 92335C106 677 113144 SH DFND 113144 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 92 13667 SH DFND 13667 0 0 VERASTEM INC COM 92337C104 11 27007 SH DFND 27007 0 0 VERACYTE INC COM 92337F107 1251 56136 SH DFND 56136 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3299 84830 SH DFND 84830 0 0 VERITEX HLDGS INC COM 923451108 720 39466 SH DFND 39466 0 0 VERICEL CORP COM 92346J108 1837 62673 SH DFND 62673 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 172 26464 SH DFND 26464 0 0 VERSUS SYSTEMS INC COM 92535P881 8 15050 SH DFND 15050 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 7811 545848 SH DFND 545848 0 0 VERTEX INC CL A 92538J106 619 29953 SH DFND 29953 0 0 VERVE THERAPEUTICS INC COM 92539P101 200 13932 SH DFND 13932 0 0 VIAVI SOLUTIONS INC COM 925550105 1422 131320 SH DFND 131320 0 0 VIATRIS INC COM 92556V106 7099 737980 SH DFND 737980 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 5374 157386 SH DFND 157386 0 0 VIEMED HEALTHCARE INC COM 92663R105 537 55673 SH DFND 55673 0 0 VIKING THERAPEUTICS INC COM 92686J106 4516 271255 SH DFND 271255 0 0 VIMEO INC COMMON STOCK 92719V100 947 247353 SH DFND 247353 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2746 118011 SH DFND 118011 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 386 95373 SH DFND 95373 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 296 8254 SH DFND 8254 0 0 VIRNETX HLDG CORP COM 92823T108 41 31612 SH DFND 31612 0 0 VISTRA CORP COM 92840M102 726 30265 SH DFND 30265 0 0 VITA COCO CO INC COM 92846Q107 377 19263 SH DFND 19263 0 0 VITAL FARMS INC COM 92847W103 1641 107301 SH DFND 107301 0 0 VITESSE ENERGY INC COMMON STOCK A 92852X103 3348 175958 SH DFND 175958 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 1 109333 SH DFND 109333 0 0 VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 5 100333 SH DFND 100333 0 0 VMWARE INC CL A COM 928563402 162361 1300456 SH DFND 1300456 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 118 10774 SH DFND 10774 0 0 VONTIER CORPORATION COM 928881101 1905 69706 SH DFND 69706 0 0 VOR BIOPHARMA INC COM 929033108 222 41386 SH DFND 41386 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 700 90885 SH DFND 90885 0 0 VUZIX CORP COM NEW 92921W300 52 12785 SH DFND 12785 0 0 W & T OFFSHORE INC COM 92922P106 1892 372616 SH DFND 372616 0 0 WD 40 CO COM 929236107 349 1965 SH DFND 1965 0 0 WEC ENERGY GROUP INC COM 92939U106 4694 49527 SH DFND 49527 0 0 VYNE THERAPEUTICS INC COM A 92941V308 31 10304 SH DFND 10304 0 0 WABASH NATL CORP COM 929566107 231 9429 SH DFND 9429 0 0 WALMART INC COM 931142103 28966 196450 SH DFND 196450 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 2731 81854 SH DFND 81854 0 0 ELME COMMUNITIES SH BEN INT 939653101 645 36137 SH DFND 36137 0 0 WASTE MGMT INC DEL COM 94106L109 14613 89559 SH DFND 89559 0 0 WATERS CORP COM 941848103 439 1420 SH DFND 1420 0 0 WATSCO INC COM 942622200 19236 60462 SH DFND 60462 0 0 CLIMB GLOBAL SOLUTIONS INC COM 946760105 451 8478 SH DFND 8478 0 0 WEBSTER FINL CORP COM 947890109 5590 141817 SH DFND 141817 0 0 WEIBO CORP SPONSORED ADR 948596101 344 17186 SH DFND 17186 0 0 WESBANCO INC COM 950810101 979 31901 SH DFND 31901 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13417 38726 SH DFND 38726 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 152 17709 SH DFND 17709 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 82 11821 SH DFND 11821 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 96 19940 SH DFND 19940 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 77 20447 SH DFND 20447 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 247 30199 SH DFND 30199 0 0 WESTERN UN CO COM 959802109 12906 1157520 SH DFND 1157520 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 18 19054 SH DFND 19054 0 0 WESTROCK COFFEE CO COM 96145W103 780 63757 SH DFND 63757 0 0 WETRADE GROUP INC COM 961884103 4 17462 SH DFND 17462 0 0 WEWORK INC CL A 96209A104 104 134673 SH DFND 134673 0 0 WEWORK INC *W EXP 10/20/202 96209A112 3 33633 SH DFND 33633 0 0 WHITESTONE REIT COM 966084204 1326 144131 SH DFND 144131 0 0 WIDEOPENWEST INC COM 96758W101 853 80280 SH DFND 80280 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 A 96812F110 8 49968 SH DFND 49968 0 0 WILLIAMS COS INC COM 969457100 629 21096 SH DFND 21096 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 2 25000 SH DFND 25000 0 0 WILLIAMS SONOMA INC COM 969904101 7102 58379 SH DFND 58379 0 0 WILLIS LEASE FIN CORP COM 970646105 361 6591 SH DFND 6591 0 0 WINNEBAGO INDS INC COM 974637100 2905 50353 SH DFND 50353 0 0 WINTRUST FINL CORP COM 97650W108 330 4537 SH DFND 4537 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1930 430064 SH DFND 430064 0 0 WISDOMTREE INC COM 97717P104 81 13853 SH DFND 13853 0 0 WOLVERINE WORLD WIDE INC COM 978097103 1139 66847 SH DFND 66847 0 0 WORLD FUEL SVCS CORP COM 981475106 1277 49997 SH DFND 49997 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 570 14590 SH DFND 14590 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 4225 46303 SH DFND 46303 0 0 WORTHINGTON INDS INC COM 981811102 2624 40590 SH DFND 40590 0 0 WW INTL INC COM 98262P101 2398 582129 SH DFND 582129 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3804 56067 SH DFND 56067 0 0 WYNN RESORTS LTD COM 983134107 278 2489 SH DFND 2489 0 0 XPEL INC COM 98379L100 571 8411 SH DFND 8411 0 0 XENETIC BIOSCIENCES INC COM 984015503 15 37473 SH DFND 37473 0 0 XOMA CORP DEL COM NEW 98419J206 571 27058 SH DFND 27058 0 0 XYLEM INC COM 98419M100 7649 73064 SH DFND 73064 0 0 XWELL INC COM 98420U703 5 14518 SH DFND 14518 0 0 XPENG INC ADS 98422D105 765 68857 SH DFND 68857 0 0 XOS INC *W EXP 99/99/999 98423B116 2 54993 SH DFND 54993 0 0 YATSEN HLDG LTD ADS 985194109 23 15957 SH DFND 15957 0 0 YEXT INC COM 98585N106 6170 642133 SH DFND 642133 0 0 YOUDAO INC SPONSORED ADS 98741T104 90 10658 SH DFND 10658 0 0 YUM BRANDS INC COM 988498101 1043 7898 SH DFND 7898 0 0 YUM CHINA HLDGS INC COM 98850P109 373 5894 SH DFND 5894 0 0 ZIMVIE INC COM 98888T107 1302 180126 SH DFND 180126 0 0 ZILLOW GROUP INC CL A 98954M101 1178 26973 SH DFND 26973 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 720 16191 SH DFND 16191 0 0 ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111 3 48357 SH DFND 48357 0 0 ZEVIA PBC CL A 98955K104 229 59540 SH DFND 59540 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 639 4952 SH DFND 4952 0 0 ZIONS BANCORPORATION N A COM 989701107 338 11294 SH DFND 11294 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 573 23194 SH DFND 23194 0 0 ZOMEDICA CORP COM 98980M109 14 66543 SH DFND 66543 0 0 ZYMEWORKS INC COM 98985Y108 2956 327026 SH DFND 327026 0 0 ZYNEX INC COM 98986M103 1323 110292 SH DFND 110292 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 8 19760 SH DFND 19760 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 126 12393 SH DFND 12393 0 0 ADIENT PLC ORD SHS G0084W101 552 13482 SH DFND 13482 0 0 AFYA LTD CL A COM G01125106 929 83257 SH DFND 83257 0 0 AGBA GROUP HOLDING LTD *W EXP 03/15/202 G01212110 2 99990 SH DFND 99990 0 0 ALKERMES PLC SHS G01767105 835 29645 SH DFND 29645 0 0 ALLEGION PLC ORD SHS G0176J109 11852 111053 SH DFND 111053 0 0 AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110 33 106117 SH DFND 106117 0 0 AMDOCS LTD SHS G02602103 6706 69833 SH DFND 69833 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 758 75281 SH DFND 75281 0 0 AMBARELLA INC SHS G037AX101 3428 44279 SH DFND 44279 0 0 AON PLC SHS CL A G0403H108 6690 21221 SH DFND 21221 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 768 74999 SH DFND 74999 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 488 63354 SH DFND 63354 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 1028 97142 SH DFND 97142 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 205 146653 SH DFND 146653 0 0 ASSURED GUARANTY LTD COM G0585R106 246 4910 SH DFND 4910 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 136 13334 SH DFND 13334 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2280 41828 SH DFND 41828 0 0 AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 1 19050 SH DFND 19050 0 0 BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 1968 197256 SH DFND 197256 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 10 73113 SH DFND 73113 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 0 16666 SH DFND 16666 0 0 BLUE WHALE ACQUISITION CORP CLASS 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137912 SH DFND 137912 0 0 MARIADB PLC ORD SHS G5920M100 63 45847 SH DFND 45847 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 4 16701 SH DFND 16701 0 0 MEDTRONIC PLC SHS G5960L103 590 7322 SH DFND 7322 0 0 MAGNUM OPUS ACQUISITION LTD UNIT 06/03/2026 G5S70A120 768 74978 SH DFND 74978 0 0 APTIV PLC SHS G6095L109 4188 37334 SH DFND 37334 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 1 33352 SH DFND 33352 0 0 MMTEC INC SHS NEW G6181K114 337 281317 SH DFND 281317 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 390 36388 SH DFND 36388 0 0 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS G63290111 162 15702 SH DFND 15702 0 0 SEMANTIX INC *W EXP 08/03/202 G6332A114 5 46548 SH DFND 46548 0 0 NEXTERS INC *W EXP 08/26/202 G6529J118 6 23434 SH DFND 23434 0 0 NORTHERN REVIVAL ACQUISITION UNIT 01/31/2028 G6546R127 535 53473 SH DFND 53473 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1300 328334 SH DFND 328334 0 0 NOCTURNE ACQUISITION CORP ORDINARY SHARES G6580S114 131 12091 SH DFND 12091 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 8869 1863325 SH DFND 1863325 0 0 NWTN INC *W EXP 12/31/202 G6693P114 32 156549 SH DFND 156549 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 204 20000 SH DFND 20000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 907 105895 SH DFND 105895 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 509 50000 SH DFND 50000 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 517 88097 SH DFND 88097 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1239 83726 SH DFND 83726 0 0 PAYSAFE LIMITED SHS G6964L206 2043 118344 SH DFND 118344 0 0 PEGASUS DIGITAL MOBILITY ACQ UNIT 99/99/9999 G69768128 409 39101 SH DFND 39101 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 2 30198 SH DFND 30198 0 0 PERFECT CORP *W EXP 99/99/999 G7006A117 6 41655 SH DFND 41655 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 2 14974 SH DFND 14974 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 5 33318 SH DFND 33318 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 456 44206 SH DFND 44206 0 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 5 59780 SH DFND 59780 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 1 16938 SH DFND 16938 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 3 33284 SH DFND 33284 0 0 PROTHENA CORP PLC SHS G72800108 314 6485 SH DFND 6485 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 28 33292 SH DFND 33292 0 0 RETO ECO SOLUTIONS INC COM G75271109 3 10108 SH DFND 10108 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 526 50000 SH DFND 50000 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 147 14707 SH DFND 14707 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 1131 111615 SH DFND 111615 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 771 74962 SH DFND 74962 0 0 SAI TECH GLOBAL CORP *W EXP 04/29/202 G7852T111 1 15152 SH DFND 15152 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 768 75017 SH DFND 75017 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 114 11329 SH DFND 11329 0 0 SEADRILL 2021 LTD COM G7997W102 323 8066 SH DFND 8066 0 0 PROKIDNEY CORP CLASS A ORD SHS G7S53R104 730 64507 SH DFND 64507 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 109 10476 SH DFND 10476 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 4 48146 SH DFND 48146 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 111 10648 SH DFND 10648 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 523 50200 SH DFND 50200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12685 163097 SH DFND 163097 0 0 SILVERSPAC INC CLASS A ORD G8136V104 218 21353 SH DFND 21353 0 0 SIRIUSPOINT LTD COM G8192H106 750 92258 SH DFND 92258 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 779 74974 SH DFND 74974 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1821 105670 SH DFND 105670 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 766 74866 SH DFND 74866 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 766 75037 SH DFND 75037 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 A G8267K117 1 32913 SH DFND 32913 0 0 SPRING VALLEY ACQUISTN CORP UNIT 10/12/2027 G83752124 133 12473 SH DFND 12473 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 3 41826 SH DFND 41826 0 0 STONECO LTD COM CL A G85158106 420 44060 SH DFND 44060 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 290 72113 SH DFND 72113 0 0 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 57 117491 SH DFND 117491 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 208 19939 SH DFND 19939 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 345 33738 SH DFND 33738 0 0 10X CAPITAL VENTURE ACQ III UNIT 99/99/9999 G87077122 314 28259 SH DFND 28259 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 191 17876 SH DFND 17876 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 0 17880 SH DFND 17880 0 0 TECNOGLASS INC ORD SHS G87264100 651 15521 SH DFND 15521 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1033 32182 SH DFND 32182 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 197 19298 SH DFND 19298 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 340 34102 SH DFND 34102 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1968 10700 SH DFND 10700 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 172 16869 SH DFND 16869 0 0 TRITON INTL LTD CL A G9078F107 1027 16250 SH DFND 16250 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 2856 146995 SH DFND 146995 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 1 25000 SH DFND 25000 0 0 VITRU LTD COM G9440D103 907 39894 SH DFND 39894 0 0 GOLAR LNG LTD SHS G9456A100 2589 119874 SH DFND 119874 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 8 15000 SH DFND 15000 0 0 VTEX SHS CL A G9470A102 131 34124 SH DFND 34124 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 153 14634 SH DFND 14634 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 20 34820 SH DFND 34820 0 0 VIRAX BIOLABS GROUP LTD ORD SHS G9495L109 10 15623 SH DFND 15623 0 0 WALDENCAST PLC *W EXP 07/27/202 G9503X111 14 24970 SH DFND 24970 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 146 14170 SH DFND 14170 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 137 13003 SH DFND 13003 0 0 ADC THERAPEUTICS SA SHS H0036K147 31 16334 SH DFND 16334 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1604 35484 SH DFND 35484 0 0 OCULIS HOLDING AG ORDINARY SHARES H5870P102 178 24609 SH DFND 24609 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 8 25069 SH DFND 25069 0 0 ON HLDG AG NAMEN AKT A H5919C104 441 14227 SH DFND 14227 0 0 TRANSOCEAN LTD REG SHS H8817H100 135 21309 SH DFND 21309 0 0 ALVOTECH *W EXP 06/15/202 L01800116 56 23672 SH DFND 23672 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 426 104614 SH DFND 104614 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 2 10310 SH DFND 10310 0 0 ARRIVAL SHS L0423Q108 3 24813 SH DFND 24813 0 0 NEOGAMES S A SHS L6673X107 341 22497 SH DFND 22497 0 0 NEXA RES S A COM L67359106 363 57835 SH DFND 57835 0 0 ORION ENGINEERED CARBONS S A COM L72967109 1554 59581 SH DFND 59581 0 0 PROCAPS GROUP SA *W EXP 09/29/202 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*W EXP 06/09/202 X3R81D110 25 38393 SH DFND 38393 0 0 ARDMORE SHIPPING CORP COM Y0207T100 1904 128059 SH DFND 128059 0 0 DANAOS CORPORATION SHS Y1968P121 951 17425 SH DFND 17425 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 675 62519 SH DFND 62519 0 0 DORIAN LPG LTD SHS USD Y2106R110 483 24228 SH DFND 24228 0 0 ENETI INC COM Y2294C107 408 43649 SH DFND 43649 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 542 64406 SH DFND 64406 0 0 GENIUS GROUP LTD ORD SHS Y3005A109 23 17431 SH DFND 17431 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1155 27715 SH DFND 27715 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1761 66361 SH DFND 66361 0 0 TEEKAY CORPORATION COM Y8564W103 762 123335 SH DFND 123335 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3482 81111 SH DFND 81111 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 1010 233278 SH DFND 233278 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 963 2500 SH DFND 2500 0 0 AFFIRM HLDGS INC CALL 00827B906 154 13700 SH DFND 13700 0 0 AFFIRM HLDGS INC PUT 00827B956 181 16100 SH DFND 16100 0 0 AIRBNB INC PUT 009066951 597 4800 SH DFND 4800 0 0 ALCOA CORP PUT 013872956 829 19500 SH DFND 19500 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 1287 12600 SH DFND 12600 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 306 3000 SH DFND 3000 0 0 ALPHABET INC PUT 02079K957 1414 13600 SH DFND 13600 0 0 ALPHABET INC PUT 02079K955 746 7200 SH DFND 7200 0 0 ALTERYX INC PUT 02156B953 759 12900 SH DFND 12900 0 0 AMAZON COM INC CALL 023135906 1838 17800 SH DFND 17800 0 0 AMAZON COM INC PUT 023135956 2076 20100 SH DFND 20100 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 296 20100 SH DFND 20100 0 0 AMGEN INC PUT 031162950 4835 20000 SH DFND 20000 0 0 ELEVANCE HEALTH INC PUT 036752953 2207 4800 SH DFND 4800 0 0 APPLE INC PUT 037833950 742 4500 SH DFND 4500 0 0 APPLIED MATLS INC PUT 038222955 479 3900 SH DFND 3900 0 0 ATLASSIAN CORPORATION PUT 049468951 393 2300 SH DFND 2300 0 0 AUTOZONE INC PUT 053332952 6391 2600 SH DFND 2600 0 0 BAIDU INC CALL 056752908 965 6400 SH DFND 6400 0 0 BANK AMERICA CORP CALL 060505904 683 23900 SH DFND 23900 0 0 BANK AMERICA CORP PUT 060505954 4678 163600 SH DFND 163600 0 0 BLACKROCK INC PUT 09247X951 1605 2400 SH DFND 2400 0 0 BOEING CO CALL 097023905 892 4200 SH DFND 4200 0 0 BOOKING HOLDINGS INC CALL 09857L908 4243 1600 SH DFND 1600 0 0 BOOKING HOLDINGS INC PUT 09857L958 24136 9100 SH DFND 9100 0 0 BROADCOM INC PUT 11135F951 962 1500 SH DFND 1500 0 0 BURLINGTON STORES INC CALL 122017906 202 1000 SH DFND 1000 0 0 THE CIGNA GROUP PUT 125523950 408 1600 SH DFND 1600 0 0 CARNIVAL CORP PUT 143658950 742 73200 SH DFND 73200 0 0 CATERPILLAR INC PUT 149123951 4004 17500 SH DFND 17500 0 0 CHARTER COMMUNICATIONS INC N PUT 16119P958 214 600 SH DFND 600 0 0 CHEVRON CORP NEW PUT 166764950 3458 21200 SH DFND 21200 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 1366 800 SH DFND 800 0 0 CITIGROUP INC PUT 172967954 1214 25900 SH DFND 25900 0 0 CLEVELAND-CLIFFS INC NEW PUT 185899951 267 14600 SH DFND 14600 0 0 COINBASE GLOBAL INC CALL 19260Q907 939 13900 SH DFND 13900 0 0 COINBASE GLOBAL INC PUT 19260Q957 750 11100 SH DFND 11100 0 0 COSTCO WHSL CORP NEW PUT 22160K955 2037 4100 SH DFND 4100 0 0 CREDIT ACCEP CORP MICH PUT 225310951 392 900 SH DFND 900 0 0 CROWDSTRIKE HLDGS INC PUT 22788C955 1400 10200 SH DFND 10200 0 0 DEERE & CO PUT 244199955 619 1500 SH DFND 1500 0 0 DEVON ENERGY CORP NEW PUT 25179M953 232 4600 SH DFND 4600 0 0 DIREXION SHS ETF TR PUT 25460G950 295 2400 SH DFND 2400 0 0 DISNEY WALT CO PUT 254687956 480 4800 SH DFND 4800 0 0 DIREXION SHS ETF TR PUT 25490K953 54 11000 SH DFND 11000 0 0 DOLLAR GEN CORP NEW PUT 256677955 1809 8600 SH DFND 8600 0 0 EOG RES INC CALL 26875P901 206 1800 SH DFND 1800 0 0 ENERGY TRANSFER L P PUT 29273V950 209 16800 SH DFND 16800 0 0 ENPHASE ENERGY INC CALL 29355A907 399 1900 SH DFND 1900 0 0 ENPHASE ENERGY INC PUT 29355A957 1135 5400 SH DFND 5400 0 0 ENTERPRISE PRODS PARTNERS L PUT 293792957 207 8000 SH DFND 8000 0 0 EXPEDIA GROUP INC PUT 30212P953 300 3100 SH DFND 3100 0 0 EXXON MOBIL CORP PUT 30231G952 614 5600 SH DFND 5600 0 0 META PLATFORMS INC CALL 30303M902 3666 17300 SH DFND 17300 0 0 FARFETCH LTD CALL 30744W907 61 12600 SH DFND 12600 0 0 FEDEX CORP PUT 31428X956 571 2500 SH DFND 2500 0 0 FIRST SOLAR INC PUT 336433957 478 2200 SH DFND 2200 0 0 FREEPORT-MCMORAN INC PUT 35671D957 838 20500 SH DFND 20500 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 5789 17700 SH DFND 17700 0 0 HOME DEPOT INC PUT 437076952 1180 4000 SH DFND 4000 0 0 HUBSPOT INC CALL 443573900 214 500 SH DFND 500 0 0 HUBSPOT INC PUT 443573950 257 600 SH DFND 600 0 0 HUMANA INC PUT 444859952 1456 3000 SH DFND 3000 0 0 INNOVATIVE INDL PPTYS INC PUT 45781V951 463 6100 SH DFND 6100 0 0 INTEL CORP CALL 458140900 725 22200 SH DFND 22200 0 0 INVESCO QQQ TR CALL 46090E903 8857 27600 SH DFND 27600 0 0 INVESCO QQQ TR PUT 46090E953 2406 7500 SH DFND 7500 0 0 INTUITIVE SURGICAL INC PUT 46120E952 459 1800 SH DFND 1800 0 0 ISHARES TR CALL 464287902 2297 21600 SH DFND 21600 0 0 ISHARES TR PUT 464287955 364 5100 SH DFND 5100 0 0 ISHARES TR PUT 464287956 348 2700 SH DFND 2700 0 0 ISHARES TR CALL 464287905 1427 8000 SH DFND 8000 0 0 ISHARES TR PUT 464287959 500 5900 SH DFND 5900 0 0 ISHARES TR PUT 464288953 2447 32400 SH DFND 32400 0 0 ISHARES SILVER TR PUT 46428Q959 409 18500 SH DFND 18500 0 0 JPMORGAN CHASE & CO PUT 46625H950 1524 11700 SH DFND 11700 0 0 JD.COM INC PUT 47215P956 368 8400 SH DFND 8400 0 0 JOHNSON & JOHNSON PUT 478160954 775 5000 SH DFND 5000 0 0 KRANESHARES TR PUT 500767956 352 11300 SH DFND 11300 0 0 LI AUTO INC CALL 50202M902 503 20200 SH DFND 20200 0 0 LAM RESEARCH CORP CALL 512807908 742 1400 SH DFND 1400 0 0 LAM RESEARCH CORP PUT 512807958 212 400 SH DFND 400 0 0 LAS VEGAS SANDS CORP PUT 517834957 321 5600 SH DFND 5600 0 0 LAUDER ESTEE COS INC PUT 518439954 345 1400 SH DFND 1400 0 0 LILLY ELI & CO PUT 532457958 6078 17700 SH DFND 17700 0 0 LOCKHEED MARTIN CORP PUT 539830959 1607 3400 SH DFND 3400 0 0 LOWES COS INC PUT 548661957 639 3200 SH DFND 3200 0 0 LULULEMON ATHLETICA INC CALL 550021909 364 1000 SH DFND 1000 0 0 MASTERCARD INCORPORATED PUT 57636Q954 327 900 SH DFND 900 0 0 MCDONALDS CORP PUT 580135951 1873 6700 SH DFND 6700 0 0 MERCADOLIBRE INC PUT 58733R952 2108 1600 SH DFND 1600 0 0 MERCK & CO INC PUT 58933Y955 287 2700 SH DFND 2700 0 0 MICROSOFT CORP CALL 594918904 2075 7200 SH DFND 7200 0 0 MICROSOFT CORP PUT 594918954 2248 7800 SH DFND 7800 0 0 MICROSTRATEGY INC CALL 594972908 409 1400 SH DFND 1400 0 0 MONGODB INC CALL 60937P906 326 1400 SH DFND 1400 0 0 MONGODB INC PUT 60937P956 815 3500 SH DFND 3500 0 0 MORGAN STANLEY PUT 617446958 1088 12400 SH DFND 12400 0 0 NIO INC CALL 62914V906 281 26800 SH DFND 26800 0 0 NETFLIX INC CALL 64110L906 7773 22500 SH DFND 22500 0 0 NETFLIX INC PUT 64110L956 1589 4600 SH DFND 4600 0 0 NEWMONT CORP PUT 651639956 441 9000 SH DFND 9000 0 0 NORDSTROM INC PUT 655664950 226 13900 SH DFND 13900 0 0 NORTHROP GRUMMAN CORP PUT 666807952 969 2100 SH DFND 2100 0 0 NVIDIA CORPORATION CALL 67066G904 4944 17800 SH DFND 17800 0 0 OCCIDENTAL PETE CORP PUT 674599955 980 15700 SH DFND 15700 0 0 ORACLE CORP PUT 68389X955 418 4500 SH DFND 4500 0 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 212 25100 SH DFND 25100 0 0 PALO ALTO NETWORKS INC PUT 697435955 958 4800 SH DFND 4800 0 0 PAYPAL HLDGS INC CALL 70450Y903 334 4400 SH DFND 4400 0 0 PEABODY ENERGY CORP PUT 704551950 296 11600 SH DFND 11600 0 0 PELOTON INTERACTIVE INC CALL 70614W900 509 44900 SH DFND 44900 0 0 PFIZER INC PUT 717081953 265 6500 SH DFND 6500 0 0 PDD HOLDINGS INC CALL 722304902 364 4800 SH DFND 4800 0 0 PINTEREST INC PUT 72352L956 329 12100 SH DFND 12100 0 0 PROCTER AND GAMBLE CO PUT 742718959 327 2200 SH DFND 2200 0 0 PROSHARES TR PUT 74347B950 214 15900 SH DFND 15900 0 0 PROSHARES TR PUT 74347G952 2844 96900 SH DFND 96900 0 0 PROSHARES TR CALL 74347G900 262 15000 SH DFND 15000 0 0 PROSHARES TR CALL 74347X901 1429 50600 SH DFND 50600 0 0 PROSHARES TR II CALL 74347Y903 325 4500 SH DFND 4500 0 0 PROSHARES TR II CALL 74347Y909 53 11600 SH DFND 11600 0 0 PROSHARES TR II PUT 74347Y959 127 27400 SH DFND 27400 0 0 PROSHARES TR II PUT 74347Y954 506 56000 SH DFND 56000 0 0 PROSHARES TR II PUT 74347Y950 112 31100 SH DFND 31100 0 0 QUALCOMM INC PUT 747525953 255 2000 SH DFND 2000 0 0 RH PUT 74967X953 1022 4200 SH DFND 4200 0 0 REGENERON PHARMACEUTICALS CALL 75886F907 493 600 SH DFND 600 0 0 REGENERON PHARMACEUTICALS PUT 75886F957 3697 4500 SH DFND 4500 0 0 ROKU INC PUT 77543R952 269 4100 SH DFND 4100 0 0 SPDR S&P 500 ETF TR PUT 78462F953 8105 19800 SH DFND 19800 0 0 SPDR GOLD TR PUT 78463V957 8116 44300 SH DFND 44300 0 0 SPDR SER TR PUT 78464A958 285 6500 SH DFND 6500 0 0 SPDR SER TR PUT 78464A950 1219 16000 SH DFND 16000 0 0 SPDR DOW JONES INDL AVERAGE CALL 78467X909 2960 8900 SH DFND 8900 0 0 SPDR DOW JONES INDL AVERAGE PUT 78467X959 565 1700 SH DFND 1700 0 0 SPDR SER TR PUT 78468R956 421 3300 SH DFND 3300 0 0 SALESFORCE INC PUT 79466L952 239 1200 SH DFND 1200 0 0 SEA LTD CALL 81141R900 450 5200 SH DFND 5200 0 0 SELECT SECTOR SPDR TR PUT 81369Y959 440 3400 SH DFND 3400 0 0 SELECT SECTOR SPDR TR PUT 81369Y957 448 3000 SH DFND 3000 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 215 6700 SH DFND 6700 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 530 16500 SH DFND 16500 0 0 SELECT SECTOR SPDR TR PUT 81369Y953 302 2000 SH DFND 2000 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 304 4500 SH DFND 4500 0 0 SERVICENOW INC PUT 81762P952 2648 5700 SH DFND 5700 0 0 SHOPIFY INC CALL 82509L907 450 9400 SH DFND 9400 0 0 SHOPIFY INC PUT 82509L957 441 9200 SH DFND 9200 0 0 SNAP INC PUT 83304A956 534 47700 SH DFND 47700 0 0 SNOWFLAKE INC CALL 833445909 293 1900 SH DFND 1900 0 0 SNOWFLAKE INC PUT 833445959 370 2400 SH DFND 2400 0 0 SOFI TECHNOLOGIES INC PUT 83406F952 492 81100 SH DFND 81100 0 0 SOLAREDGE TECHNOLOGIES INC PUT 83417M954 212 700 SH DFND 700 0 0 SOUTHWEST AIRLS CO PUT 844741958 270 8300 SH DFND 8300 0 0 BLOCK INC PUT 852234953 1036 15100 SH DFND 15100 0 0 STARBUCKS CORP PUT 855244959 354 3400 SH DFND 3400 0 0 TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 232 2500 SH DFND 2500 0 0 TAL EDUCATION GROUP PUT 874080954 129 20200 SH DFND 20200 0 0 TARGET CORP PUT 87612E956 1606 9700 SH DFND 9700 0 0 TELADOC HEALTH INC PUT 87918A955 637 24600 SH DFND 24600 0 0 TESLA INC CALL 88160R901 2904 14000 SH DFND 14000 0 0 TESLA INC PUT 88160R951 3651 17600 SH DFND 17600 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 518 900 SH DFND 900 0 0 TWILIO INC PUT 90138F952 1186 17800 SH DFND 17800 0 0 UBER TECHNOLOGIES INC PUT 90353T950 329 10400 SH DFND 10400 0 0 UNION PAC CORP PUT 907818958 301 1500 SH DFND 1500 0 0 UNITED RENTALS INC PUT 911363959 1385 3500 SH DFND 3500 0 0 UNITED STS OIL FD LP PUT 91232N957 671 10100 SH DFND 10100 0 0 UNITY SOFTWARE INC CALL 91332U901 317 9800 SH DFND 9800 0 0 UPSTART HLDGS INC CALL 91680M907 467 29400 SH DFND 29400 0 0 VANGUARD INDEX FDS PUT 922908953 263 700 SH DFND 700 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 330 8500 SH DFND 8500 0 0 PARAMOUNT GLOBAL PUT 92556H956 763 34200 SH DFND 34200 0 0 VISA INC PUT 92826C959 338 1500 SH DFND 1500 0 0 VMWARE INC CALL 928563902 412 3300 SH DFND 3300 0 0 VS TRUST CALL 92891H908 533 33400 SH DFND 33400 0 0 WALMART INC PUT 931142953 294 2000 SH DFND 2000 0 0 WALGREENS BOOTS ALLIANCE INC PUT 931427958 411 11900 SH DFND 11900 0 0 WARNER BROS DISCOVERY INC PUT 934423954 200 13300 SH DFND 13300 0 0 WAYFAIR INC CALL 94419L901 209 6100 SH DFND 6100 0 0 WAYFAIR INC PUT 94419L951 243 7100 SH DFND 7100 0 0 WELLS FARGO CO NEW PUT 949746951 564 15100 SH DFND 15100 0 0 WHIRLPOOL CORP PUT 963320956 805 6100 SH DFND 6100 0 0 WORKDAY INC PUT 98138H951 206 1000 SH DFND 1000 0 0 WYNN RESORTS LTD PUT 983134957 402 3600 SH DFND 3600 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 539 7300 SH DFND 7300 0 0 ASML HOLDING N V PUT N07059950 2995 4400 SH DFND 4400 0 0 ROYAL CARIBBEAN GROUP PUT V7780T953 822 12600 SH DFND 12600 0 0