The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103   245,329 4,097 SH   SOLE   4,097 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   571,396 17,523 SH   SOLE   17,523 0 0
3M CO COM 88579Y101   8,095,921 59,224 SH   SOLE   59,224 0 0
3M CO COM 88579Y101   1,846,681 13,509 SH   DFND 2 0 13,509 0
A10 NETWORKS INC COM 002121101   673,280 46,626 SH   DFND 1 0 46,626 0
AAON INC COM PAR $0.004 000360206   781,517 7,247 SH   DFND 1 0 7,247 0
AAON INC COM PAR $0.004 000360206   677,991 6,287 SH   SOLE   6,287 0 0
ABBOTT LABS COM 002824100   12,234,186 107,308 SH   SOLE   107,308 0 0
ABBVIE INC COM 00287Y109   22,389,295 113,375 SH   SOLE   113,375 0 0
ABERCROMBIE & FITCH CO CL A 002896207   902,775 6,453 SH   SOLE   6,453 0 0
ABERCROMBIE & FITCH CO CL A 002896207   322,330 2,304 SH   DFND 1 0 2,304 0
ABM INDS INC COM 000957100   1,253,631 23,761 SH   SOLE   23,761 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   858,965 7,582 SH   SOLE   7,582 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,834,102 393,584 SH   SOLE   393,584 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   553,895 9,491 SH   SOLE   9,491 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   295,745 4,664 SH   SOLE   4,664 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   16,013,351 45,302 SH   SOLE   45,302 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,777 22 SH   DFND 1 0 22 0
ACI WORLDWIDE INC COM 004498101   284,582 5,591 SH   SOLE   5,591 0 0
ACUITY BRANDS INC COM 00508Y102   915,672 3,325 SH   SOLE   3,325 0 0
ACUSHNET HLDGS CORP COM 005098108   508,215 7,972 SH   SOLE   7,972 0 0
ADEIA INC COM 00676P107   214,047 17,972 SH   SOLE   17,972 0 0
ADMA BIOLOGICS INC COM 000899104   766,297 38,334 SH   SOLE   38,334 0 0
ADOBE INC COM 00724F101   32,008,642 61,819 SH   SOLE   61,819 0 0
ADOBE INC COM 00724F101   5,479,148 10,582 SH   DFND 1 0 10,582 0
ADT INC DEL COM 00090Q103   802,906 111,052 SH   SOLE   111,052 0 0
ADTALEM GLOBAL ED INC COM 00737L103   201,079 2,664 SH   SOLE   2,664 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   216,395 5,550 SH   DFND 1 0 5,550 0
ADVANCE AUTO PARTS INC COM 00751Y106   183,487 4,706 SH   SOLE   4,706 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   587,465 3,738 SH   SOLE   3,738 0 0
ADVANCED MICRO DEVICES INC COM 007903107   24,411,331 148,777 SH   SOLE   148,777 0 0
ADVANCED MICRO DEVICES INC COM 007903107   12,139,459 73,985 SH   DFND 1 0 73,985 0
ADVANCED MICRO DEVICES INC COM 007903107   8,702,438 14,580 SH Call DFND 3 0 1,458,000 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645   270,751 9,756 SH   SOLE   9,756 0 0
AECOM COM 00766T100   673,218 6,519 SH   SOLE   6,519 0 0
AERCAP HOLDINGS NV SHS N00985106   804,742 8,496 SH   SOLE   8,496 0 0
AEROVIRONMENT INC COM 008073108   1,488,111 7,422 SH   SOLE   7,422 0 0
AEROVIRONMENT INC COM 008073108   5,815 29 SH   DFND 1 0 29 0
AES CORP COM 00130H105   392,153 19,549 SH   SOLE   19,549 0 0
AFC GAMMA INC COM 00109K105   5,305,219 519,610 SH   DFND 1 0 519,610 0
AFFILIATED MANAGERS GROUP IN COM 008252108   272,568 1,533 SH   SOLE   1,533 0 0
AFFIRM HLDGS INC COM CL A 00827B106   888,856 21,775 SH   SOLE   21,775 0 0
AFLAC INC COM 001055102   7,218,815 64,569 SH   SOLE   64,569 0 0
AGCO CORP COM 001084102   878,196 8,974 SH   SOLE   8,974 0 0
AGF INVTS TR US MARKET NETRL 00110G408   762,500 38,904 SH   SOLE   38,904 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,187,268 14,752 SH   SOLE   14,752 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   969,774 21,827 SH   DFND 1 0 21,827 0
AGNC INVT CORP COM 00123Q104   674,399 64,474 SH   DFND 1 0 64,474 0
AGNC INVT CORP COM 00123Q104   330,610 31,607 SH   SOLE   31,607 0 0
AGNICO EAGLE MINES LTD COM 008474108   1,215,490 15,088 SH   SOLE   15,088 0 0
AGREE RLTY CORP COM 008492100   362,790 4,816 SH   SOLE   4,816 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   199,052 19,232 SH   SOLE   19,232 0 0
AIR LEASE CORP CL A 00912X302   377,130 8,327 SH   SOLE   8,327 0 0
AIR PRODS & CHEMS INC COM 009158106   4,083,203 13,796 SH   SOLE   13,796 0 0
AIR PRODS & CHEMS INC COM 009158106   1,335,417 4,512 SH   DFND 2 0 4,512 0
AIRBNB INC COM CL A 009066101   2,923,859 23,057 SH   DFND 1 0 23,057 0
AIRBNB INC COM CL A 009066101   2,498,284 19,701 SH   SOLE   19,701 0 0
AIRBNB INC COM CL A 009066101   891,310 2,140 SH Call DFND 3 0 214,000 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,212,724 21,919 SH   SOLE   21,919 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   21,402 212 SH   DFND 1 0 212 0
ALAMO GROUP INC COM 011311107   468,699 2,602 SH   DFND 1 0 2,602 0
ALAMO GROUP INC COM 011311107   88,444 491 SH   SOLE   491 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,370,576 68,735 SH   SOLE   68,735 0 0
ALASKA AIR GROUP INC COM 011659109   2,579,819 57,063 SH   SOLE   57,063 0 0
ALBEMARLE CORP COM 012653101   1,233,598 13,025 SH   DFND 1 0 13,025 0
ALBEMARLE CORP COM 012653101   514,465 5,432 SH   SOLE   5,432 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   797,209 43,139 SH   SOLE   43,139 0 0
ALCOA CORP COM 013872106   1,204,892 31,231 SH   SOLE   31,231 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,002,144 52,195 SH   SOLE   52,195 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,995,950 16,808 SH   SOLE   16,808 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   442,878 81,262 SH   SOLE   81,262 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,159,430 86,312 SH   DFND 1 0 86,312 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,765,837 16,640 SH   SOLE   16,640 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   930,000 1,550 SH Call DFND 3 0 155,000 0
ALIGN TECHNOLOGY INC COM 016255101   749,482 2,947 SH   SOLE   2,947 0 0
ALKERMES PLC SHS G01767105   1,097,516 39,211 SH   SOLE   39,211 0 0
ALLEGION PLC ORD SHS G0176J109   906,212 6,218 SH   SOLE   6,218 0 0
ALLETE INC COM NEW 018522300   273,001 4,253 SH   SOLE   4,253 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   857,075 34,283 SH   SOLE   34,283 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,223,144 107,861 SH   SOLE   107,861 0 0
ALLIANT ENERGY CORP COM 018802108   267,097 4,401 SH   SOLE   4,401 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   781,050 8,130 SH   SOLE   8,130 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   399,692 142,747 SH   DFND 1 0 142,747 0
ALLSTATE CORP COM 020002101   7,729,945 40,759 SH   SOLE   40,759 0 0
ALLY FINL INC COM 02005N100   559,618 15,724 SH   DFND 1 0 15,724 0
ALLY FINL INC COM 02005N100   365,688 10,275 SH   SOLE   10,275 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,885,890 10,493 SH   DFND 1 0 10,493 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,764,327 10,051 SH   SOLE   10,051 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   1,786,466 7,564 SH   SOLE   7,564 0 0
ALPHABET INC CAP STK CL A 02079K305   121,002,004 729,587 SH   SOLE   729,587 0 0
ALPHABET INC CAP STK CL A 02079K305   6,223,688 37,526 SH   DFND 1 0 37,526 0
ALPHABET INC CAP STK CL A 02079K305   3,405,475 7,610 SH Call DFND 3 0 761,000 0
ALPHABET INC CAP STK CL C 02079K107   46,209,310 276,388 SH   SOLE   276,388 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   416,890 22,906 SH   SOLE   22,906 0 0
ALTRIA GROUP INC COM 02209S103   7,949,327 155,747 SH   SOLE   155,747 0 0
ALTRIA GROUP INC COM 02209S103   1,716,731 33,635 SH   DFND 2 0 33,635 0
ALTRIA GROUP INC COM 02209S103   1,501,648 29,421 SH   DFND 1 0 29,421 0
AMALGAMATED FINANCIAL CORP COM 022671101   495,584 15,798 SH   SOLE   15,798 0 0
AMAZON COM INC COM 023135106   188,442,983 1,011,340 SH   SOLE   1,011,340 0 0
AMAZON COM INC COM 023135106   10,224,078 18,830 SH Call DFND 3 0 1,883,000 0
AMAZON COM INC COM 023135106   77,886 418 SH   DFND 1 0 418 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   112,367 24,696 SH   SOLE   24,696 0 0
AMCOR PLC ORD G0250X107   922,704 81,439 SH   SOLE   81,439 0 0
AMDOCS LTD SHS G02602103   6,501,077 74,315 SH   DFND 1 0 74,315 0
AMDOCS LTD SHS G02602103   3,442,863 39,356 SH   SOLE   39,356 0 0
AMENTUM HOLDINGS INC COM 023939101   768,421 23,827 SH   SOLE   23,827 0 0
AMER STATES WTR CO COM 029899101   735,951 8,836 SH   DFND 1 0 8,836 0
AMER STATES WTR CO COM 029899101   275,441 3,307 SH   SOLE   3,307 0 0
AMERANT BANCORP INC CL A 023576101   585,667 27,406 SH   DFND 1 0 27,406 0
AMEREN CORP COM 023608102   294,478 3,367 SH   SOLE   3,367 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   744,639 66,249 SH   SOLE   66,249 0 0
AMERICAN ASSETS TR INC COM 024013104   778,408 29,132 SH   DFND 1 0 29,132 0
AMERICAN ASSETS TR INC COM 024013104   87,134 3,261 SH   SOLE   3,261 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   82,899 77,475 SH   SOLE   77,475 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   2,382,028 106,388 SH   SOLE   106,388 0 0
AMERICAN ELEC PWR CO INC COM 025537101   967,929 9,434 SH   SOLE   9,434 0 0
AMERICAN EXPRESS CO COM 025816109   11,278,124 41,586 SH   SOLE   41,586 0 0
AMERICAN EXPRESS CO COM 025816109   760,445 2,804 SH   DFND 1 0 2,804 0
AMERICAN FINL GROUP INC OHIO COM 025932104   492,771 3,661 SH   SOLE   3,661 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   631,785 16,457 SH   SOLE   16,457 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,575,309 48,823 SH   SOLE   48,823 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,311,895 18,541 SH   SOLE   18,541 0 0
AMERICAN TOWER CORP NEW COM 03027X100   336,980 1,449 SH   DFND 1 0 1,449 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,526,454 10,438 SH   DFND 2 0 10,438 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,255,032 8,582 SH   SOLE   8,582 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   772,879 5,285 SH   DFND 1 0 5,285 0
AMERICAS GOLD AND SILVER COR COM 03062D100   2,110,928 6,898,455 SH   DFND 1 0 6,898,455 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,578,309 91,203 SH   SOLE   91,203 0 0
AMERIPRISE FINL INC COM 03076C106   1,518,426 3,232 SH   SOLE   3,232 0 0
AMETEK INC COM 031100100   2,049,874 11,938 SH   SOLE   11,938 0 0
AMGEN INC COM 031162100   7,169,173 22,250 SH   SOLE   22,250 0 0
AMGEN INC COM 031162100   718,529 2,230 SH   DFND 1 0 2,230 0
AMKOR TECHNOLOGY INC COM 031652100   605,819 19,798 SH   DFND 1 0 19,798 0
AMKOR TECHNOLOGY INC COM 031652100   159,855 5,224 SH   SOLE   5,224 0 0
AMN HEALTHCARE SVCS INC COM 001744101   427,334 10,081 SH   DFND 1 0 10,081 0
AMPHENOL CORP NEW CL A 032095101   25,807,661 396,066 SH   SOLE   396,066 0 0
AMPLIFY ETF TR AMPLIFY US ALTER 032108623   111,134,471 72,636,909 SH   DFND 1 0 72,636,909 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   864,799 23,049 SH   SOLE   23,049 0 0
ANALOG DEVICES INC COM 032654105   4,847,611 21,061 SH   SOLE   21,061 0 0
ANALOG DEVICES INC COM 032654105   748,744 3,253 SH   DFND 1 0 3,253 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110   200,000 20,000 SH   SOLE   20,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   677,787 25,452 SH   SOLE   25,452 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,236,574 18,654 SH   SOLE   18,654 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   265,005 13,204 SH   SOLE   13,204 0 0
ANSYS INC COM 03662Q105   2,868,308 9,002 SH   SOLE   9,002 0 0
ANSYS INC COM 03662Q105   585,961 1,839 SH   DFND 1 0 1,839 0
ANTERO MIDSTREAM CORP COM 03676B102   420,934 27,969 SH   DFND 1 0 27,969 0
ANTERO MIDSTREAM CORP COM 03676B102   318,880 21,188 SH   SOLE   21,188 0 0
ANTERO RESOURCES CORP COM 03674X106   242,064 8,449 SH   SOLE   8,449 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   127,859 25,169 SH   SOLE   25,169 0 0
AON PLC SHS CL A G0403H108   4,055,003 11,720 SH   SOLE   11,720 0 0
APA CORPORATION COM 03743Q108   1,254,260 51,278 SH   DFND 1 0 51,278 0
APA CORPORATION COM 03743Q108   272,045 11,122 SH   SOLE   11,122 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   367,034 40,601 SH   SOLE   40,601 0 0
API GROUP CORP COM STK 00187Y100   1,801,341 54,553 SH   SOLE   54,553 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,298,344 18,400 SH   SOLE   18,400 0 0
APPFOLIO INC COM CL A 03783C100   335,445 1,425 SH   SOLE   1,425 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   578,720 38,971 SH   DFND 1 0 38,971 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   316,291 21,299 SH   SOLE   21,299 0 0
APPLE INC COM 037833100   222,517,332 955,011 SH   SOLE   955,011 0 0
APPLE INC COM 037833100   3,986,798 7,545 SH Call DFND 3 0 754,500 0
APPLE INC COM 037833100   905,671 3,887 SH   DFND 1 0 3,887 0
APPLIED DIGITAL CORP COM NEW 038169207   95,057 11,522 SH   SOLE   11,522 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   508,960 2,281 SH   SOLE   2,281 0 0
APPLIED MATLS INC COM 038222105   53,030,852 262,464 SH   SOLE   262,464 0 0
APPLIED MATLS INC COM 038222105   625,547 3,096 SH   DFND 1 0 3,096 0
APPLOVIN CORP COM CL A 03831W108   3,492,735 26,754 SH   SOLE   26,754 0 0
APTARGROUP INC COM 038336103   2,251,471 14,055 SH   SOLE   14,055 0 0
APTARGROUP INC COM 038336103   710,764 4,437 SH   DFND 1 0 4,437 0
APTIV PLC SHS G6095L109   1,116,804 15,509 SH   SOLE   15,509 0 0
ARAMARK COM 03852U106   1,032,775 26,666 SH   SOLE   26,666 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   668,588 234,592 SH   DFND 1 0 234,592 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   381,393 133,822 SH   SOLE   133,822 0 0
ARCBEST CORP COM 03937C105   558,518 5,150 SH   SOLE   5,150 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,741,620 24,505 SH   SOLE   24,505 0 0
ARCHER AVIATION INC COM CL A 03945R102   43,990 14,518 SH   SOLE   14,518 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,544,506 42,593 SH   SOLE   42,593 0 0
ARDMORE SHIPPING CORP COM Y0207T100   329,420 18,200 SH   SOLE   18,200 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   230,030 21,240 SH   SOLE   21,240 0 0
ARES CAPITAL CORP COM 04010L103   1,327,282 63,385 SH   SOLE   63,385 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,994,441 12,798 SH   SOLE   12,798 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   251,836 14,928 SH   SOLE   14,928 0 0
ARISTA NETWORKS INC COM 040413106   13,479,375 35,119 SH   SOLE   35,119 0 0
ARISTA NETWORKS INC COM 040413106   868,969 2,264 SH   DFND 1 0 2,264 0
ARK ETF TR INNOVATION ETF 00214Q104   5,977,800 24,300 SH Call DFND 3 0 2,430,000 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   4,214,076 29,467 SH   SOLE   29,467 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   675,682 5,141 SH   SOLE   5,141 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   300,564 27,324 SH   SOLE   27,324 0 0
ARROW ELECTRS INC COM 042735100   959,432 7,223 SH   SOLE   7,223 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   432,165 22,311 SH   DFND 1 0 22,311 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,800,553 41,564 SH   SOLE   41,564 0 0
ARTIVION INC COM 228903100   4,179,394 157,002 SH   SOLE   157,002 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   646,341 2,709 SH   DFND 1 0 2,709 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   80,644 338 SH   SOLE   338 0 0
ASGN INC COM 00191U102   451,140 4,839 SH   SOLE   4,839 0 0
ASHLAND INC COM 044186104   1,772,362 20,379 SH   SOLE   20,379 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,293,204 1,552 SH   SOLE   1,552 0 0
ASPEN TECHNOLOGY INC COM 29109X106   215,416 902 SH   SOLE   902 0 0
ASSOCIATED BANC CORP COM 045487105   639,222 29,676 SH   DFND 1 0 29,676 0
ASSOCIATED BANC CORP COM 045487105   95,875 4,451 SH   SOLE   4,451 0 0
ASSURANT INC COM 04621X108   2,259,846 11,364 SH   SOLE   11,364 0 0
ASSURED GUARANTY LTD COM G0585R106   888,477 11,173 SH   SOLE   11,173 0 0
AST SPACEMOBILE INC COM CL A 00217D100   9,147,270 349,800 SH   DFND 3 0 349,800 0
AST SPACEMOBILE INC COM CL A 00217D100   525,746 20,105 SH   SOLE   20,105 0 0
ASTERA LABS INC COM 04626A103   2,373,163 45,298 SH   SOLE   45,298 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   518,024 6,649 SH   SOLE   6,649 0 0
AT&T INC COM 00206R102   12,809,258 582,239 SH   SOLE   582,239 0 0
AT&T INC COM 00206R102   1,286,692 58,486 SH   DFND 2 0 58,486 0
ATI INC COM 01741R102   526,248 7,865 SH   SOLE   7,865 0 0
ATKORE INC COM 047649108   1,727,934 20,391 SH   SOLE   20,391 0 0
ATKORE INC COM 047649108   284,134 3,353 SH   DFND 1 0 3,353 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   680,961 18,077 SH   DFND 1 0 18,077 0
ATLASSIAN CORPORATION CL A 049468101   1,178,688 7,422 SH   DFND 1 0 7,422 0
ATLASSIAN CORPORATION CL A 049468101   823,113 5,183 SH   SOLE   5,183 0 0
ATMOS ENERGY CORP COM 049560105   1,886,595 13,601 SH   SOLE   13,601 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   552,405 14,719 SH   SOLE   14,719 0 0
ATRICURE INC COM 04963C209   588,139 20,975 SH   DFND 1 0 20,975 0
AURORA CANNABIS INC COM 05156X850   7,888,861 1,341,643 SH   DFND 1 0 1,341,643 0
AURORA CANNABIS INC COM 05156X850   15,747 2,678 SH   SOLE   2,678 0 0
AUTODESK INC COM 052769106   20,529,046 74,521 SH   SOLE   74,521 0 0
AUTODESK INC COM 052769106   685,119 2,487 SH   DFND 1 0 2,487 0
AUTOMATIC DATA PROCESSING IN COM 053015103   9,485,475 34,277 SH   SOLE   34,277 0 0
AUTONATION INC COM 05329W102   305,596 1,708 SH   SOLE   1,708 0 0
AUTOZONE INC COM 053332102   3,754,848 1,192 SH   SOLE   1,192 0 0
AVALONBAY CMNTYS INC COM 053484101   17,265,863 76,652 SH   SOLE   76,652 0 0
AVANTOR INC COM 05352A100   305,810 11,821 SH   SOLE   11,821 0 0
AVEPOINT INC COM CL A 053604104   633,627 53,834 SH   SOLE   53,834 0 0
AVERY DENNISON CORP COM 053611109   1,315,068 5,957 SH   SOLE   5,957 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   407,446 8,871 SH   SOLE   8,871 0 0
AVIENT CORPORATION COM 05368V106   834,910 16,592 SH   SOLE   16,592 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   7,578,164 6,889,240 SH   DFND 1 0 6,889,240 0
AVINO SILVER & GOLD MINES LT COM 053906103   12,083 10,984 SH   SOLE   10,984 0 0
AVNET INC COM 053807103   735,738 13,547 SH   SOLE   13,547 0 0
AXALTA COATING SYS LTD COM G0750C108   1,893,823 52,330 SH   SOLE   52,330 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   468,365 4,467 SH   SOLE   4,467 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   460,397 4,391 SH   DFND 1 0 4,391 0
AXIS CAP HLDGS LTD SHS G0692U109   1,003,760 12,657 SH   SOLE   12,657 0 0
AXON ENTERPRISE INC COM 05464C101   1,298,700 3,250 SH   SOLE   3,250 0 0
AZEK CO INC CL A 05478C105   495,472 10,587 SH   SOLE   10,587 0 0
AZZ INC COM 002474104   1,658,231 20,073 SH   SOLE   20,073 0 0
BADGER METER INC COM 056525108   1,049,242 4,804 SH   SOLE   4,804 0 0
BADGER METER INC COM 056525108   861,846 3,946 SH   DFND 1 0 3,946 0
BAKER HUGHES COMPANY CL A 05722G100   3,411,368 94,367 SH   SOLE   94,367 0 0
BALCHEM CORP COM 057665200   725,120 4,120 SH   DFND 1 0 4,120 0
BALCHEM CORP COM 057665200   678,480 3,855 SH   SOLE   3,855 0 0
BALL CORP COM 058498106   2,247,414 33,094 SH   SOLE   33,094 0 0
BALLARD PWR SYS INC NEW COM 058586108   454,743 252,635 SH   DFND 1 0 252,635 0
BALLARD PWR SYS INC NEW COM 058586108   21,863 12,146 SH   SOLE   12,146 0 0
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BANK AMERICA CORP COM 060505104   11,701,474 294,896 SH   SOLE   294,896 0 0
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BANKUNITED INC COM 06652K103   830,760 22,798 SH   DFND 1 0 22,798 0
BANKUNITED INC COM 06652K103   49,850 1,368 SH   SOLE   1,368 0 0
BARNES GROUP INC COM 067806109   510,096 12,623 SH   SOLE   12,623 0 0
BARRETT BUSINESS SVCS INC COM 068463108   349,481 9,317 SH   SOLE   9,317 0 0
BARRICK GOLD CORP COM 067901108   754,786 37,948 SH   SOLE   37,948 0 0
BATH & BODY WORKS INC COM 070830104   1,040,433 32,595 SH   DFND 1 0 32,595 0
BATH & BODY WORKS INC COM 070830104   818,110 25,630 SH   SOLE   25,630 0 0
BAXTER INTL INC COM 071813109   1,430,976 37,687 SH   SOLE   37,687 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   131,703 12,573 SH   SOLE   12,573 0 0
BCE INC COM NEW 05534B760   517,964 14,884 SH   SOLE   14,884 0 0
BEACON ROOFING SUPPLY INC COM 073685109   434,052 5,022 SH   SOLE   5,022 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   664,880 19,458 SH   DFND 1 0 19,458 0
BECTON DICKINSON & CO COM 075887109   11,442,848 47,461 SH   SOLE   47,461 0 0
BELDEN INC COM 077454106   1,023,951 8,742 SH   SOLE   8,742 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   261,279 4,303 SH   SOLE   4,303 0 0
BENTLEY SYS INC COM CL B 08265T208   323,152 6,360 SH   SOLE   6,360 0 0
BENTLEY SYS INC COM CL B 08265T208   41,106 809 SH   DFND 1 0 809 0
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BERKLEY W R CORP COM 084423102   1,779,280 31,364 SH   DFND 1 0 31,364 0
BERKLEY W R CORP COM 084423102   991,925 17,485 SH   SOLE   17,485 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   27,841,588 60,491 SH   SOLE   60,491 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,411,945 20,770 SH   SOLE   20,770 0 0
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BEYOND INC COM 690370101   10,053,278 997,349 SH   DFND 1 0 997,349 0
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BHP GROUP LTD SPONSORED ADS 088606108   8,785,771 141,455 SH   SOLE   141,455 0 0
BILL HOLDINGS INC COM 090043100   238,212 4,515 SH   SOLE   4,515 0 0
BIO RAD LABS INC CL A 090572207   295,435 883 SH   SOLE   883 0 0
BIOGEN INC COM 09062X103   1,746,887 9,012 SH   SOLE   9,012 0 0
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BIOMARIN PHARMACEUTICAL INC COM 09061G101   376,052 5,350 SH   SOLE   5,350 0 0
BIONTECH SE SPONSORED ADS 09075V102   444,082 3,739 SH   SOLE   3,739 0 0
BIO-TECHNE CORP COM 09073M104   2,313,175 28,940 SH   SOLE   28,940 0 0
BIT DIGITAL INC SHS G1144A105   160,758 45,800 SH   SOLE   45,800 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   10,138,590 1,294,839 SH   DFND 1 0 1,294,839 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   57,849 7,388 SH   SOLE   7,388 0 0
BITDEER TECHNOLOGIES GROUP NOTE 8.500% 8/1 09175RAA8   1,750,360 1,500,000 SH   DFND 1 0 1,500,000 0
BITFARMS LTD COM 09173B107   12,990,313 6,156,546 SH   DFND 1 0 6,156,546 0
BITFARMS LTD COM 09173B107   145,605 69,007 SH   SOLE   69,007 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   6,851,899 198,089 SH   DFND 1 0 198,089 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   128,260 3,708 SH   SOLE   3,708 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   2,106,622 25,541 SH   SOLE   25,541 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   946,458 11,475 SH   DFND 1 0 11,475 0
BLACK SPADE ACQUISITION II C UNIT 02/15/2029 G1153L125   561,094 56,250 SH   SOLE   56,250 0 0
BLACKLINE INC COM 09239B109   545,115 9,886 SH   DFND 1 0 9,886 0
BLACKLINE INC COM 09239B109   201,427 3,653 SH   SOLE   3,653 0 0
BLACKROCK INC COM 09247X101   15,743,826 16,581 SH   SOLE   16,581 0 0
BLACKROCK INC COM 09247X101   11,752,086 12,377 SH   DFND 1 0 12,377 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   99,761 13,214 SH   SOLE   13,214 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   345,640 30,972 SH   SOLE   30,972 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   342,341 31,757 SH   SOLE   31,757 0 0
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   352,306 32,028 SH   SOLE   32,028 0 0
BLACKSTONE INC COM 09260D107   2,571,666 16,794 SH   SOLE   16,794 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   882,730 46,435 SH   SOLE   46,435 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   408,889 13,960 SH   SOLE   13,960 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   287,488 23,336 SH   SOLE   23,336 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   1,901,243 646,681 SH   DFND 1 0 646,681 0
BLADE AIR MOBILITY INC CL A COM 092667104   26,269 8,935 SH   SOLE   8,935 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   137,212 12,525 SH   SOLE   12,525 0 0
BLINK CHARGING CO COM 09354A100   208,114 120,996 SH   DFND 1 0 120,996 0
BLINK CHARGING CO COM 09354A100   7,101 4,128 SH   SOLE   4,128 0 0
BLOCK H & R INC COM 093671105   1,238,908 19,495 SH   SOLE   19,495 0 0
BLOCK INC CL A 852234103   22,507,951 335,289 SH   DFND 1 0 335,289 0
BLOCK INC CL A 852234103   4,479,495 11,420 SH Call DFND 3 0 1,142,000 0
BLOCK INC CL A 852234103   2,036,993 30,344 SH   SOLE   30,344 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,206,892 114,289 SH   DFND 1 0 114,289 0
BLUE OWL CAPITAL INC COM CL A 09581B103   827,292 42,732 SH   SOLE   42,732 0 0
BOEING CO COM 097023105   5,812,490 38,230 SH   SOLE   38,230 0 0
BOISE CASCADE CO DEL COM 09739D100   2,228,612 15,808 SH   SOLE   15,808 0 0
BOK FINL CORP COM NEW 05561Q201   725,959 6,939 SH   DFND 1 0 6,939 0
BOK FINL CORP COM NEW 05561Q201   207,148 1,980 SH   SOLE   1,980 0 0
BOOKING HOLDINGS INC COM 09857L108   8,049,362 1,911 SH   SOLE   1,911 0 0
BOOKING HOLDINGS INC COM 09857L108   3,731,939 886 SH   DFND 1 0 886 0
BOOKING HOLDINGS INC COM 09857L108   1,141,485 271 SH   DFND 2 0 271 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,133,296 13,107 SH   SOLE   13,107 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   9,441 58 SH   DFND 1 0 58 0
BORGWARNER INC COM 099724106   909,936 25,074 SH   SOLE   25,074 0 0
BOSTON BEER INC CL A 100557107   298,682 1,033 SH   SOLE   1,033 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,249,287 86,507 SH   SOLE   86,507 0 0
BOX INC CL A 10316T104   737,767 22,541 SH   DFND 1 0 22,541 0
BOX INC CL A 10316T104   50,699 1,549 SH   SOLE   1,549 0 0
BOYD GAMING CORP COM 103304101   723,111 11,185 SH   SOLE   11,185 0 0
BP PLC SPONSORED ADR 055622104   1,854,428 59,077 SH   SOLE   59,077 0 0
BP PLC SPONSORED ADR 055622104   295,475 9,413 SH   DFND 1 0 9,413 0
BRADY CORP CL A 104674106   1,081,863 14,118 SH   SOLE   14,118 0 0
BRADY CORP CL A 104674106   828,601 10,813 SH   DFND 1 0 10,813 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   695,185 4,961 SH   SOLE   4,961 0 0
BRINKS CO COM 109696104   679,154 5,873 SH   SOLE   5,873 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,485,609 125,350 SH   SOLE   125,350 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   935,863 25,584 SH   SOLE   25,584 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   472,423 16,957 SH   SOLE   16,957 0 0
BROADCOM INC COM 11135F101   59,036,228 342,239 SH   SOLE   342,239 0 0
BROADCOM INC COM 11135F101   7,659,863 44,405 SH   DFND 1 0 44,405 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,289,959 15,300 SH   SOLE   15,300 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   746,673 22,862 SH   SOLE   22,862 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   130,252 12,909 SH   SOLE   12,909 0 0
BROWN & BROWN INC COM 115236101   26,098,084 251,912 SH   SOLE   251,912 0 0
BROWN & BROWN INC COM 115236101   755,555 7,293 SH   DFND 1 0 7,293 0
BROWN FORMAN CORP CL B 115637209   550,204 11,183 SH   SOLE   11,183 0 0
BRT APARTMENTS CORP COM 055645303   320,238 18,216 SH   SOLE   18,216 0 0
BRUKER CORP COM 116794108   469,332 6,796 SH   DFND 1 0 6,796 0
BRUKER CORP COM 116794108   231,766 3,356 SH   SOLE   3,356 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,847,152 19,845 SH   SOLE   19,845 0 0
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BUNGE GLOBAL SA COM SHS H11356104   812,066 8,403 SH   SOLE   8,403 0 0
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BURLINGTON STORES INC COM 122017106   724,307 2,749 SH   DFND 1 0 2,749 0
BWX TECHNOLOGIES INC COM 05605H100   2,549,668 23,456 SH   SOLE   23,456 0 0
BXP INC COM 101121101   383,312 4,764 SH   SOLE   4,764 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,459,706 22,286 SH   SOLE   22,286 0 0
C3 AI INC CL A 12468P104   919,100 26,260 SH Call DFND 3 0 2,626,000 0
CABOT CORP COM 127055101   1,331,964 11,917 SH   SOLE   11,917 0 0
CACI INTL INC CL A 127190304   8,382,256 16,613 SH   DFND 1 0 16,613 0
CACI INTL INC CL A 127190304   243,703 483 SH   SOLE   483 0 0
CACTUS INC CL A 127203107   1,861,943 31,204 SH   SOLE   31,204 0 0
CADENCE BANK COM 12740C103   311,143 9,769 SH   SOLE   9,769 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   6,258,354 23,091 SH   SOLE   23,091 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   564,285 2,082 SH   DFND 1 0 2,082 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   705,949 16,913 SH   SOLE   16,913 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,566,351 47,653 SH   SOLE   47,653 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,586,221 30,231 SH   SOLE   30,231 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   791,233 14,593 SH   DFND 1 0 14,593 0
CALIFORNIA WTR SVC GROUP COM 130788102   270,016 4,980 SH   SOLE   4,980 0 0
CALUMET INC COM 131428104   7,128,000 400,000 SH   DFND 3 0 400,000 0
CAMBRIA ETF TR TAIL RISK 132061862   624,950 51,863 SH   SOLE   51,863 0 0
CAMBRIA ETF TR MICRO & SMALLCAP 132061797   490,163 18,379 SH   SOLE   18,379 0 0
CAMBRIA ETF TR TACTICAL YIELD E 132061789   541,153 21,500 SH   SOLE   21,500 0 0
CAMDEN NATL CORP COM 133034108   786,775 19,041 SH   DFND 1 0 19,041 0
CAMDEN PPTY TR SH BEN INT 133131102   8,682,307 70,285 SH   SOLE   70,285 0 0
CAMECO CORP COM 13321L108   1,212,913 25,396 SH   SOLE   25,396 0 0
CAMPBELL SOUP CO COM 134429109   984,075 20,116 SH   DFND 1 0 20,116 0
CAMPBELL SOUP CO COM 134429109   333,195 6,811 SH   SOLE   6,811 0 0
CAMTEK LTD ORD M20791105   1,640,678 20,547 SH   DFND 1 0 20,547 0
CAMTEK LTD ORD M20791105   29,305 367 SH   SOLE   367 0 0
CANADIAN NAT RES LTD COM 136385101   610,998 18,398 SH   SOLE   18,398 0 0
CANADIAN NAT RES LTD COM 136385101   280,094 8,434 SH   DFND 1 0 8,434 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   461,232 5,392 SH   SOLE   5,392 0 0
CANOPY GROWTH CORP COM NEW 138035704   9,687,906 2,009,939 SH   DFND 1 0 2,009,939 0
CANOPY GROWTH CORP COM NEW 138035704   10,966 2,275 SH   SOLE   2,275 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104   100,200 10,000 SH   SOLE   10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,066,770 20,482 SH   SOLE   20,482 0 0
CAPITOL FED FINL INC COM 14057J101   107,188 18,354 SH   SOLE   18,354 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,064,438 25,081 SH   SOLE   25,081 0 0
CARDINAL HEALTH INC COM 14149Y108   1,785,308 16,223 SH   SOLE   16,223 0 0
CAREDX INC COM 14167L103   581,691 18,629 SH   SOLE   18,629 0 0
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CARGURUS INC COM CL A 141788109   830,600 27,659 SH   DFND 1 0 27,659 0
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CARLYLE GROUP INC COM 14316J108   211,554 4,913 SH   SOLE   4,913 0 0
CARMAX INC COM 143130102   1,007,411 13,019 SH   SOLE   13,019 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,351,757 73,147 SH   SOLE   73,147 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   3,364,426 21,083 SH   SOLE   21,083 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,848,461 35,389 SH   SOLE   35,389 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,250,493 15,536 SH   DFND 2 0 15,536 0
CARS COM INC COM 14575E105   622,819 37,161 SH   DFND 1 0 37,161 0
CARTERS INC COM 146229109   1,259,053 19,376 SH   SOLE   19,376 0 0
CARTERS INC COM 146229109   489,755 7,537 SH   DFND 1 0 7,537 0
CARVANA CO CL A 146869102   2,566,904 14,743 SH   SOLE   14,743 0 0
CASEYS GEN STORES INC COM 147528103   221,669 590 SH   SOLE   590 0 0
CASS INFORMATION SYS INC COM 14808P109   549,693 13,252 SH   DFND 1 0 13,252 0
CASSAVA SCIENCES INC COM 14817C107   11,036,250 375,000 SH   DFND 3 0 375,000 0
CATALENT INC COM 148806102   214,479 3,541 SH   SOLE   3,541 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   796,115 40,046 SH   DFND 1 0 40,046 0
CATERPILLAR INC COM 149123101   10,582,143 27,056 SH   SOLE   27,056 0 0
CAVA GROUP INC COM 148929102   2,127,867 17,181 SH   SOLE   17,181 0 0
CBOE GLOBAL MKTS INC COM 12503M108   905,731 4,421 SH   SOLE   4,421 0 0
CBRE GROUP INC CL A 12504L109   1,280,900 10,290 SH   SOLE   10,290 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   116,998 10,588 SH   SOLE   10,588 0 0
CDW CORP COM 12514G108   2,713,564 11,991 SH   SOLE   11,991 0 0
CDW CORP COM 12514G108   565,072 2,497 SH   DFND 1 0 2,497 0
CELANESE CORP DEL COM 150870103   415,222 3,054 SH   SOLE   3,054 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,155,629 68,624 SH   DFND 1 0 68,624 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   603,782 35,854 SH   SOLE   35,854 0 0
CELSIUS HLDGS INC COM NEW 15118V207   694,813 22,156 SH   SOLE   22,156 0 0
CENCORA INC COM 03073E105   4,655,555 20,684 SH   SOLE   20,684 0 0
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CENTENE CORP DEL COM 15135B101   3,170,568 42,117 SH   SOLE   42,117 0 0
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CENTERSPACE COM 15202L107   338,609 4,805 SH   SOLE   4,805 0 0
CENTRUS ENERGY CORP CL A 15643U104   334,037 6,090 SH   SOLE   6,090 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   201,200 20,000 SH   SOLE   20,000 0 0
CEVA INC COM 157210105   440,979 18,260 SH   DFND 1 0 18,260 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   222,045 20,004 SH   SOLE   20,004 0 0
CF INDS HLDGS INC COM 125269100   3,484,853 40,616 SH   SOLE   40,616 0 0
CGI INC CL A SUB VTG 12532H104   347,410 3,022 SH   SOLE   3,022 0 0
CHAMPIONX CORPORATION COM 15872M104   861,507 28,574 SH   SOLE   28,574 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   421,632 307,760 SH   DFND 1 0 307,760 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   23,803 17,374 SH   SOLE   17,374 0 0
CHARLES RIV LABS INTL INC COM 159864107   1,664,791 8,452 SH   SOLE   8,452 0 0
CHART INDS INC COM 16115Q308   389,179 3,135 SH   SOLE   3,135 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,151,576 15,896 SH   SOLE   15,896 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   442,370 1,365 SH   DFND 1 0 1,365 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   7,807,263 40,492 SH   DFND 1 0 40,492 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   37,406 194 SH   SOLE   194 0 0
CHEESECAKE FACTORY INC COM 163072101   715,911 17,655 SH   DFND 1 0 17,655 0
CHEGG INC COM 163092109   149,236 84,314 SH   DFND 1 0 84,314 0
CHEMED CORP NEW COM 16359R103   1,022,851 1,702 SH   SOLE   1,702 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,680,336 14,904 SH   SOLE   14,904 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   357,167 7,331 SH   DFND 1 0 7,331 0
CHESAPEAKE ENERGY CORP COM 165167735   239,430 2,911 SH   SOLE   2,911 0 0
CHEVRON CORP NEW COM 166764100   13,707,892 93,080 SH   SOLE   93,080 0 0
CHEVRON CORP NEW COM 166764100   265,086 1,800 SH   DFND 1 0 1,800 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   7,531,812 485,610 SH   DFND 1 0 485,610 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,397,574 24,255 SH   SOLE   24,255 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   636,701 11,050 SH   DFND 1 0 11,050 0
CHUBB LIMITED COM H1467J104   17,168,434 59,532 SH   SOLE   59,532 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,244,179 11,881 SH   SOLE   11,881 0 0
CHURCH & DWIGHT CO INC COM 171340102   640,782 6,119 SH   DFND 1 0 6,119 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   289,578 28,900 SH   SOLE   28,900 0 0
CHURCHILL DOWNS INC COM 171484108   686,326 5,076 SH   DFND 1 0 5,076 0
CHURCHILL DOWNS INC COM 171484108   258,522 1,912 SH   SOLE   1,912 0 0
CIENA CORP COM NEW 171779309   1,873,568 30,420 SH   SOLE   30,420 0 0
CINCINNATI FINL CORP COM 172062101   792,083 5,819 SH   SOLE   5,819 0 0
CINEMARK HLDGS INC COM 17243V102   1,455,754 52,290 SH   SOLE   52,290 0 0
CINTAS CORP COM 172908105   6,071,813 29,492 SH   SOLE   29,492 0 0
CIPHER MINING INC COM 17253J106   14,313,521 3,698,584 SH   DFND 1 0 3,698,584 0
CIPHER MINING INC COM 17253J106   171,623 44,347 SH   SOLE   44,347 0 0
CIRRUS LOGIC INC COM 172755100   1,834,210 14,767 SH   SOLE   14,767 0 0
CISCO SYS INC COM 17275R102   18,789,321 353,050 SH   SOLE   353,050 0 0
CISCO SYS INC COM 17275R102   727,944 13,678 SH   DFND 1 0 13,678 0
CITIGROUP INC COM NEW 172967424   6,553,657 104,691 SH   SOLE   104,691 0 0
CITIZENS FINL GROUP INC COM 174610105   2,360,458 57,474 SH   DFND 1 0 57,474 0
CITIZENS FINL GROUP INC COM 174610105   508,324 12,377 SH   SOLE   12,377 0 0
CITY HLDG CO COM 177835105   235,133 2,003 SH   SOLE   2,003 0 0
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CRANE COMPANY COMMON STOCK 224408104   952,371 6,017 SH   SOLE   6,017 0 0
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ENOVIX CORPORATION COM 293594107   471,091 50,438 SH   DFND 1 0 50,438 0
ENPHASE ENERGY INC COM 29355A107   10,171,800 90,000 SH   DFND 3 0 90,000 0
ENPHASE ENERGY INC COM 29355A107   2,547,132 22,537 SH   SOLE   22,537 0 0
ENPHASE ENERGY INC COM 29355A107   1,174,504 10,392 SH   DFND 1 0 10,392 0
ENSIGN GROUP INC COM 29358P101   200,198 1,392 SH   SOLE   1,392 0 0
ENSTAR GROUP LIMITED SHS G3075P101   738,050 2,295 SH   SOLE   2,295 0 0
ENTEGRIS INC COM 29362U104   4,302,923 38,238 SH   SOLE   38,238 0 0
ENTEGRIS INC COM 29362U104   511,112 4,542 SH   DFND 1 0 4,542 0
ENTERGY CORP NEW COM 29364G103   1,231,080 9,354 SH   SOLE   9,354 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   456,387 15,678 SH   DFND 1 0 15,678 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   402,097 20,349 SH   SOLE   20,349 0 0
EOG RES INC COM 26875P101   7,227,055 58,790 SH   SOLE   58,790 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   967,032 325,600 SH   DFND 1 0 325,600 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   26,270 8,845 SH   SOLE   8,845 0 0
EPAM SYS INC COM 29414B104   869,364 4,368 SH   SOLE   4,368 0 0
EPAM SYS INC COM 29414B104   460,357 2,313 SH   DFND 1 0 2,313 0
EPR PPTYS PFD C CV 5.75% 26884U208   1,623,381 72,440 SH   DFND 2 0 72,440 0
EQT CORP COM 26884L109   2,228,299 60,816 SH   SOLE   60,816 0 0
EQUIFAX INC COM 294429105   1,725,546 5,872 SH   SOLE   5,872 0 0
EQUINIX INC COM 29444U700   22,872,450 25,768 SH   SOLE   25,768 0 0
EQUINIX INC COM 29444U700   7,102 8 SH   DFND 1 0 8 0
EQUINOR ASA SPONSORED ADR 29446M102   1,335,347 52,718 SH   SOLE   52,718 0 0
EQUINOR ASA SPONSORED ADR 29446M102   284,938 11,249 SH   DFND 1 0 11,249 0
EQUITABLE HLDGS INC COM 29452E101   705,642 16,789 SH   SOLE   16,789 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   7,998,285 112,115 SH   SOLE   112,115 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,624,551 129,258 SH   SOLE   129,258 0 0
ERIE INDTY CO CL A 29530P102   2,098,821 3,888 SH   SOLE   3,888 0 0
ERO COPPER CORP COM 296006109   1,148,561 51,557 SH   SOLE   51,557 0 0
ESAB CORPORATION COM 29605J106   468,721 4,409 SH   SOLE   4,409 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   1,882 16,988 SH   SOLE   16,988 0 0
ESH ACQUISITION CORP COM 296424104   379,565 35,808 SH   SOLE   35,808 0 0
ESSENT GROUP LTD COM G3198U102   689,511 10,725 SH   DFND 1 0 10,725 0
ESSENT GROUP LTD COM G3198U102   123,630 1,923 SH   SOLE   1,923 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   817,586 23,941 SH   DFND 1 0 23,941 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   250,627 7,339 SH   SOLE   7,339 0 0
ESSEX PPTY TR INC COM 297178105   799,112 2,705 SH   SOLE   2,705 0 0
ESSEX PPTY TR INC COM 297178105   174,889 592 SH   DFND 1 0 592 0
ETF OPPORTUNITIES TRUST CULTIVAR ETF 26923N876   1,827,192 1,938,862 SH   SOLE   1,938,862 0 0
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801   652,237 22,958 SH   SOLE   22,958 0 0
ETF OPPORTUNITIES TRUST KINGSBARN TACTIC 26923N702   6,249,008 212,479 SH   SOLE   212,479 0 0
ETF OPPORTUNITIES TRUST IDX DYNAMIC INNO 26923N678   15,311,581 158,925 SH   SOLE   158,925 0 0
ETF OPPORTUNITIES TRUST FORMIDABLE ETF 26923N306   2,427,333 1,815,388 SH   SOLE   1,815,388 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   272,250 4,800 SH   SOLE   4,800 0 0
ETSY INC COM 29786A106   1,045,908 18,835 SH   SOLE   18,835 0 0
ETSY INC COM 29786A106   515,763 9,288 SH   DFND 1 0 9,288 0
EURONET WORLDWIDE INC COM 298736109   713,960 7,195 SH   SOLE   7,195 0 0
EVE HLDG INC COM 29970N104   41,728 12,879 SH   SOLE   12,879 0 0
EVENTBRITE INC COM CL A 29975E109   318,040 116,498 SH   DFND 1 0 116,498 0
EVEREST GROUP LTD COM G3223R108   1,263,652 3,225 SH   SOLE   3,225 0 0
EVERSOURCE ENERGY COM 30040W108   942,425 13,849 SH   SOLE   13,849 0 0
EVGO INC CL A COM 30052F100   339,187 81,929 SH   DFND 1 0 81,929 0
EVGO INC CL A COM 30052F100   52,214 12,612 SH   SOLE   12,612 0 0
EXACT SCIENCES CORP COM 30063P105   2,112,197 31,007 SH   DFND 1 0 31,007 0
EXACT SCIENCES CORP COM 30063P105   222,617 3,268 SH   SOLE   3,268 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   1,900,856 85,432 SH   SOLE   85,432 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   269,931 6,885 SH   SOLE   6,885 0 0
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558   329,460 20,089 SH   SOLE   20,089 0 0
EXELIXIS INC COM 30161Q104   698,055 26,900 SH   DFND 1 0 26,900 0
EXELIXIS INC COM 30161Q104   245,643 9,466 SH   SOLE   9,466 0 0
EXELON CORP COM 30161N101   1,802,772 44,458 SH   SOLE   44,458 0 0
EXLSERVICE HOLDINGS INC COM 302081104   215,548 5,650 SH   SOLE   5,650 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,932,129 19,809 SH   DFND 1 0 19,809 0
EXPEDIA GROUP INC COM NEW 30212P303   1,258,170 8,500 SH   SOLE   8,500 0 0
EXPEDITORS INTL WASH INC COM 302130109   718,364 5,467 SH   SOLE   5,467 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,277,602 12,640 SH   SOLE   12,640 0 0
EXTREME NETWORKS COM 30226D106   831,310 55,310 SH   DFND 1 0 55,310 0
EXTREME NETWORKS COM 30226D106   51,283 3,412 SH   SOLE   3,412 0 0
EXXON MOBIL CORP COM 30231G102   37,224,501 317,561 SH   SOLE   317,561 0 0
EXXON MOBIL CORP COM 30231G102   2,034,002 17,352 SH   DFND 2 0 17,352 0
EXXON MOBIL CORP COM 30231G102   1,615,720 4,960 SH Call DFND 3 0 496,000 0
EXXON MOBIL CORP COM 30231G102   220,609 1,882 SH   DFND 1 0 1,882 0
F5 INC COM 315616102   2,072,523 9,412 SH   SOLE   9,412 0 0
F5 INC COM 315616102   751,543 3,413 SH   DFND 1 0 3,413 0
FABRINET SHS G3323L100   530,099 2,242 SH   SOLE   2,242 0 0
FABRINET SHS G3323L100   200,265 847 SH   DFND 1 0 847 0
FACTSET RESH SYS INC COM 303075105   1,165,720 2,535 SH   SOLE   2,535 0 0
FAIR ISAAC CORP COM 303250104   3,467,240 1,784 SH   SOLE   1,784 0 0
FASTENAL CO COM 311900104   2,374,216 33,243 SH   SOLE   33,243 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   297,268 2,607 SH   SOLE   2,607 0 0
FEDERAL SIGNAL CORP COM 313855108   296,643 3,174 SH   SOLE   3,174 0 0
FEDEX CORP COM 31428X106   5,164,342 18,870 SH   SOLE   18,870 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   846,306 4,262 SH   SOLE   4,262 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   419,278 6,756 SH   SOLE   6,756 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,955,060 23,344 SH   DFND 2 0 23,344 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,941,995 23,188 SH   SOLE   23,188 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   11,060,244 199,176 SH   DFND 1 0 199,176 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   17,937 323 SH   SOLE   323 0 0
FIFTH THIRD BANCORP COM 316773100   1,068,944 24,952 SH   SOLE   24,952 0 0
FIRST BUSEY CORP COM NEW 319383204   690,571 26,540 SH   DFND 1 0 26,540 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   1,167,163 634 SH   SOLE   634 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   964,658 524 SH   DFND 1 0 524 0
FIRST FINL BANCORP OH COM 320209109   718,324 28,471 SH   DFND 1 0 28,471 0
FIRST HORIZON CORPORATION COM 320517105   643,719 41,450 SH   DFND 1 0 41,450 0
FIRST HORIZON CORPORATION COM 320517105   390,937 25,173 SH   SOLE   25,173 0 0
FIRST INDL RLTY TR INC COM 32054K103   4,620,422 82,537 SH   SOLE   82,537 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   719,692 23,458 SH   DFND 1 0 23,458 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   43,566 1,420 SH   SOLE   1,420 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   34,235,106 5,705,851 SH   DFND 1 0 5,705,851 0
FIRST MAJESTIC SILVER CORP COM 32076V103   449,028 74,838 SH   SOLE   74,838 0 0
FIRST SOLAR INC COM 336433107   5,334,774 21,387 SH   SOLE   21,387 0 0
FIRST SOLAR INC COM 336433107   34,922 140 SH   DFND 1 0 140 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   248,766 4,200 SH   SOLE   4,200 0 0
FIRSTENERGY CORP COM 337932107   517,388 11,666 SH   SOLE   11,666 0 0
FISERV INC COM 337738108   6,113,849 34,032 SH   SOLE   34,032 0 0
FIVERR INTL LTD ORD SHS M4R82T106   904,079 34,947 SH   DFND 1 0 34,947 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   211,100 20,000 SH   SOLE   20,000 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   611,414 4,924 SH   DFND 1 0 4,924 0
FLOOR & DECOR HLDGS INC CL A 339750101   223,134 1,797 SH   SOLE   1,797 0 0
FLOWERS FOODS INC COM 343498101   512,524 22,216 SH   SOLE   22,216 0 0
FLOWERS FOODS INC COM 343498101   116,504 5,050 SH   DFND 1 0 5,050 0
FLOWSERVE CORP COM 34354P105   818,253 15,830 SH   SOLE   15,830 0 0
FLUENCE ENERGY INC COM CL A 34379V103   843,359 37,136 SH   DFND 1 0 37,136 0
FLUENCE ENERGY INC COM CL A 34379V103   168,123 7,403 SH   SOLE   7,403 0 0
FLUOR CORP NEW COM 343412102   251,862 5,279 SH   SOLE   5,279 0 0
FLUX PWR HLDGS INC COM NEW 344057302   1,356,114 446,090 SH   SOLE   446,090 0 0
FMC CORP COM NEW 302491303   1,604,255 24,329 SH   SOLE   24,329 0 0
FMC CORP COM NEW 302491303   309,061 4,687 SH   DFND 1 0 4,687 0
FORD MTR CO COM 345370860   1,909,924 180,864 SH   SOLE   180,864 0 0
FORD MTR CO COM 345370860   1,289,123 122,076 SH   DFND 1 0 122,076 0
FORTINET INC COM 34959E109   10,292,979 132,727 SH   SOLE   132,727 0 0
FORTINET INC COM 34959E109   38,698 499 SH   DFND 1 0 499 0
FORTIVE CORP COM 34959J108   1,303,372 16,513 SH   SOLE   16,513 0 0
FORTUNA MNG CORP COM NEW 349942102   24,897,237 5,377,373 SH   DFND 1 0 5,377,373 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   325,800 3,639 SH   SOLE   3,639 0 0
FORWARD AIR CORP COM 349853101   535,107 15,116 SH   SOLE   15,116 0 0
FOX CORP CL B COM 35137L204   384,392 9,907 SH   SOLE   9,907 0 0
FOX CORP CL A COM 35137L105   1,425,336 33,672 SH   SOLE   33,672 0 0
FRANKLIN COVEY CO COM 353469109   668,692 16,258 SH   DFND 1 0 16,258 0
FRANKLIN ELEC INC COM 353514102   790,448 7,541 SH   SOLE   7,541 0 0
FRANKLIN ELEC INC COM 353514102   626,510 5,977 SH   DFND 1 0 5,977 0
FRANKLIN RESOURCES INC COM 354613101   4,695,495 233,027 SH   DFND 1 0 233,027 0
FRANKLIN RESOURCES INC COM 354613101   1,107,626 54,969 SH   SOLE   54,969 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   708,446 16,908 SH   SOLE   16,908 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,741,644 155,081 SH   SOLE   155,081 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   349,001 16,385 SH   SOLE   16,385 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   597,329 20,221 SH   SOLE   20,221 0 0
FRESHPET INC COM 358039105   269,301 1,969 SH   SOLE   1,969 0 0
FRESHWORKS INC CLASS A COM 358054104   534,222 46,535 SH   SOLE   46,535 0 0
FRONTDOOR INC COM 35905A109   1,119,463 23,327 SH   SOLE   23,327 0 0
FRONTDOOR INC COM 35905A109   940,173 19,591 SH   DFND 1 0 19,591 0
FRONTLINE PLC COM M46528101   2,091,324 91,524 SH   SOLE   91,524 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   306,165 28,244 SH   SOLE   28,244 0 0
FTAI AVIATION LTD SHS G3730V105   3,143,351 23,652 SH   SOLE   23,652 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,257,769 139,597 SH   SOLE   139,597 0 0
FULLER H B CO COM 359694106   1,009,555 12,718 SH   SOLE   12,718 0 0
FUNKO INC COM CL A 361008105   403,260 33,000 SH   SOLE   33,000 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   910,302 9,517 SH   SOLE   9,517 0 0
G III APPAREL GROUP LTD COM 36237H101   671,563 22,004 SH   DFND 1 0 22,004 0
GALLAGHER ARTHUR J & CO COM 363576109   2,045,560 7,270 SH   SOLE   7,270 0 0
GALLAGHER ARTHUR J & CO COM 363576109   718,619 2,554 SH   DFND 1 0 2,554 0
GAMESTOP CORP NEW CL A 36467W109   346,473 15,110 SH   SOLE   15,110 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,391,311 27,042 SH   SOLE   27,042 0 0
GAP INC COM 364760108   1,013,859 45,980 SH   DFND 1 0 45,980 0
GAP INC COM 364760108   965,151 43,771 SH   SOLE   43,771 0 0
GARMIN LTD SHS H2906T109   2,381,686 13,530 SH   SOLE   13,530 0 0
GARTNER INC COM 366651107   3,792,592 7,484 SH   SOLE   7,484 0 0
GARTNER INC COM 366651107   679,059 1,340 SH   DFND 1 0 1,340 0
GATES INDL CORP PLC ORD SHS G39108108   523,675 29,839 SH   SOLE   29,839 0 0
GATOS SILVER INC COM 368036109   33,630,406 2,230,133 SH   DFND 1 0 2,230,133 0
GATOS SILVER INC COM 368036109   79,261 5,256 SH   SOLE   5,256 0 0
GATX CORP COM 361448103   693,244 5,234 SH   SOLE   5,234 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   842,051 41,277 SH   SOLE   41,277 0 0
GE AEROSPACE COM NEW 369604301   12,672,388 67,199 SH   SOLE   67,199 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,225,653 23,715 SH   SOLE   23,715 0 0
GE VERNOVA INC COM 36828A101   1,853,960 7,271 SH   SOLE   7,271 0 0
GEN DIGITAL INC COM 668771108   1,329,889 48,483 SH   SOLE   48,483 0 0
GEN DIGITAL INC COM 668771108   8,312 303 SH   DFND 1 0 303 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   479,447 24,587 SH   SOLE   24,587 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   513,652 12,103 SH   SOLE   12,103 0 0
GENERAC HLDGS INC COM 368736104   533,837 3,360 SH   SOLE   3,360 0 0
GENERAL DYNAMICS CORP COM 369550108   24,045,450 79,568 SH   SOLE   79,568 0 0
GENERAL MLS INC COM 370334104   3,938,790 53,335 SH   SOLE   53,335 0 0
GENERAL MTRS CO COM 37045V100   2,932,043 65,389 SH   SOLE   65,389 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   371,044 47,327 SH   SOLE   47,327 0 0
GENPACT LIMITED SHS G3922B107   414,137 10,562 SH   SOLE   10,562 0 0
GENTEX CORP COM 371901109   1,255,412 42,284 SH   SOLE   42,284 0 0
GENTEX CORP COM 371901109   524,742 17,674 SH   DFND 1 0 17,674 0
GENTHERM INC COM 37253A103   516,100 11,087 SH   DFND 1 0 11,087 0
GENUINE PARTS CO COM 372460105   873,839 6,256 SH   SOLE   6,256 0 0
GENUINE PARTS CO COM 372460105   521,007 3,730 SH   DFND 1 0 3,730 0
GEO GROUP INC NEW COM 36162J106   282,700 22,000 SH   SOLE   22,000 0 0
GERDAU SA SPON ADR REP PFD 373737105   497,462 142,132 SH   DFND 1 0 142,132 0
GERDAU SA SPON ADR REP PFD 373737105   27,048 7,728 SH   SOLE   7,728 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   831,618 20,853 SH   SOLE   20,853 0 0
GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112   329,010 33,000 SH   SOLE   33,000 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   335,283 63,621 SH   DFND 1 0 63,621 0
GILDAN ACTIVEWEAR INC COM 375916103   561,269 11,914 SH   SOLE   11,914 0 0
GILEAD SCIENCES INC COM 375558103   9,345,142 111,464 SH   SOLE   111,464 0 0
GLAUKOS CORP COM 377322102   1,059,959 8,136 SH   SOLE   8,136 0 0
GLAUKOS CORP COM 377322102   882,257 6,772 SH   DFND 1 0 6,772 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   2,592,238 337,092 SH   DFND 1 0 337,092 0
GLOBAL E ONLINE LTD SHS M5216V106   2,721,245 70,792 SH   DFND 1 0 70,792 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   251,040 24,000 SH   SOLE   24,000 0 0
GLOBAL PMTS INC COM 37940X102   2,270,549 22,169 SH   SOLE   22,169 0 0
GLOBAL PMTS INC COM 37940X102   489,261 4,777 SH   DFND 1 0 4,777 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   407,639 15,296 SH   SOLE   15,296 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   214,089 7,483 SH   SOLE   7,483 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   746,737 11,263 SH   SOLE   11,263 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   722,005 17,938 SH   SOLE   17,938 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   578,795 14,380 SH   DFND 1 0 14,380 0
GLOBE LIFE INC COM 37959E102   1,007,311 9,511 SH   SOLE   9,511 0 0
GLOBUS MED INC CL A 379577208   316,637 4,426 SH   SOLE   4,426 0 0
GMS INC COM 36251C103   464,534 5,129 SH   SOLE   5,129 0 0
GODADDY INC CL A 380237107   1,902,526 12,135 SH   SOLE   12,135 0 0
GODADDY INC CL A 380237107   1,020,325 6,508 SH   DFND 1 0 6,508 0
GOGORO INC ORDINARY SHARES G9491K105   6,441 12,151 SH   SOLE   12,151 0 0
GOLAR LNG LTD SHS G9456A100   1,399,674 38,076 SH   SOLE   38,076 0 0
GOLDMAN SACHS ETF TR FUTURE CONSUMER 38149W788   206,831 5,917 SH   SOLE   5,917 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   470,618 4,167 SH   SOLE   4,167 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,788,332 11,691 SH   SOLE   11,691 0 0
GOLUB CAP BDC INC COM 38173M102   1,150,778 76,160 SH   SOLE   76,160 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   160,833 15,180 SH   SOLE   15,180 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   306,531 30,440 SH   SOLE   30,440 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   1,691,392 445,103 SH   SOLE   445,103 0 0
GRACO INC COM 384109104   4,151,037 47,435 SH   SOLE   47,435 0 0
GRAFTECH INTL LTD COM 384313508   13,612 10,312 SH   SOLE   10,312 0 0
GRAINGER W W INC COM 384802104   5,698,912 5,486 SH   SOLE   5,486 0 0
GRAINGER W W INC COM 384802104   653,412 629 SH   DFND 1 0 629 0
GRAND CANYON ED INC COM 38526M106   259,728 1,831 SH   SOLE   1,831 0 0
GRANITE CONSTR INC COM 387328107   1,088,515 13,730 SH   SOLE   13,730 0 0
GRAPHEX GROUP LTD SPONSORED ADS 38867H104   2,682 13,408 SH   SOLE   13,408 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   1,422,984 48,090 SH   SOLE   48,090 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,029,552 12,327 SH   SOLE   12,327 0 0
GREENBRIER COS INC COM 393657101   277,555 5,454 SH   SOLE   5,454 0 0
GREIF INC CL B 397624206   1,200,378 17,190 SH   SOLE   17,190 0 0
GREIF INC CL B 397624206   641,249 9,183 SH   DFND 1 0 9,183 0
GRIFFON CORP COM 398433102   2,166,990 30,957 SH   SOLE   30,957 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   146,520 16,500 SH   SOLE   16,500 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   271,959 710 SH   SOLE   710 0 0
GROWGENERATION CORP COM 39986L109   3,984,300 1,870,563 SH   DFND 1 0 1,870,563 0
GSK PLC SPONSORED ADR 37733W204   1,193,369 29,192 SH   SOLE   29,192 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   635,351 3,473 SH   SOLE   3,473 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   667,330 12,816 SH   SOLE   12,816 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   774,748 22,476 SH   DFND 1 0 22,476 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   164,353 4,768 SH   SOLE   4,768 0 0
HAEMONETICS CORP MASS COM 405024100   601,323 7,481 SH   DFND 1 0 7,481 0
HAEMONETICS CORP MASS COM 405024100   142,032 1,767 SH   SOLE   1,767 0 0
HAFNIA LTD ORD SHS G4233B109   198,354 27,703 SH   SOLE   27,703 0 0
HALLIBURTON CO COM 406216101   1,957,389 67,380 SH   SOLE   67,380 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,177,771 20,576 SH   SOLE   20,576 0 0
HAMILTON LANE INC CL A 407497106   953,593 5,663 SH   DFND 1 0 5,663 0
HANCOCK WHITNEY CORPORATION COM 410120109   709,370 13,863 SH   DFND 1 0 13,863 0
HANESBRANDS INC COM 410345102   1,020,658 138,865 SH   SOLE   138,865 0 0
HANOVER INS GROUP INC COM 410867105   1,074,390 7,254 SH   SOLE   7,254 0 0
HARLEY DAVIDSON INC COM 412822108   479,083 12,434 SH   SOLE   12,434 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   80,241,463 7,890,016 SH   DFND 1 0 7,890,016 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,090,401 17,774 SH   SOLE   17,774 0 0
HASBRO INC COM 418056107   2,108,201 29,151 SH   SOLE   29,151 0 0
HAVERTY FURNITURE COS INC COM 419596101   513,882 18,707 SH   DFND 1 0 18,707 0
HAWKINS INC COM 420261109   795,158 6,238 SH   SOLE   6,238 0 0
HAYWARD HLDGS INC COM 421298100   216,126 14,089 SH   SOLE   14,089 0 0
HCA HEALTHCARE INC COM 40412C101   8,989,419 22,118 SH   SOLE   22,118 0 0
HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109   388,049 33,950 SH   SOLE   33,950 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   873,696 78,218 SH   SOLE   78,218 0 0
HEALTHEQUITY INC COM 42226A107   289,995 3,543 SH   SOLE   3,543 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,117,291 48,854 SH   DFND 1 0 48,854 0
HEALTHPEAK PROPERTIES INC COM 42250P103   468,653 20,492 SH   SOLE   20,492 0 0
HECLA MNG CO COM 422704106   52,858,557 7,924,821 SH   DFND 1 0 7,924,821 0
HEICO CORP NEW COM 422806109   407,125 1,557 SH   SOLE   1,557 0 0
HELEN OF TROY LTD COM G4388N106   342,588 5,539 SH   DFND 1 0 5,539 0
HELLO GROUP INC ADS 423403104   137,757 18,102 SH   SOLE   18,102 0 0
HELMERICH & PAYNE INC COM 423452101   1,507,555 49,558 SH   SOLE   49,558 0 0
HELMERICH & PAYNE INC COM 423452101   634,075 20,844 SH   DFND 1 0 20,844 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   345,600 30,000 SH   SOLE   30,000 0 0
HENRY JACK & ASSOC INC COM 426281101   1,430,151 8,101 SH   SOLE   8,101 0 0
HENRY JACK & ASSOC INC COM 426281101   648,785 3,675 SH   DFND 1 0 3,675 0
HENRY SCHEIN INC COM 806407102   1,016,372 13,942 SH   SOLE   13,942 0 0
HERCULES CAPITAL INC COM 427096508   1,497,786 76,262 SH   SOLE   76,262 0 0
HERSHEY CO COM 427866108   1,603,281 8,360 SH   SOLE   8,360 0 0
HESS CORP COM 42809H107   2,692,914 19,830 SH   SOLE   19,830 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,350,869 359,280 SH   SOLE   359,280 0 0
HF SINCLAIR CORP COM 403949100   1,177,183 26,412 SH   SOLE   26,412 0 0
HF SINCLAIR CORP COM 403949100   247,988 5,564 SH   DFND 1 0 5,564 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,455,565 19,330 SH   SOLE   19,330 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   12,526,464 4,002,065 SH   DFND 1 0 4,002,065 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   25,823 8,250 SH   SOLE   8,250 0 0
HNI CORP COM 404251100   761,513 14,144 SH   DFND 1 0 14,144 0
HOLOGIC INC COM 436440101   1,250,493 15,351 SH   SOLE   15,351 0 0
HOME DEPOT INC COM 437076102   21,586,220 53,273 SH   SOLE   53,273 0 0
HONEYWELL INTL INC COM 438516106   10,040,319 48,572 SH   SOLE   48,572 0 0
HOPE BANCORP INC COM 43940T109   180,262 14,352 SH   SOLE   14,352 0 0
HORMEL FOODS CORP COM 440452100   914,767 28,857 SH   SOLE   28,857 0 0
HOST HOTELS & RESORTS INC COM 44107P104   546,269 31,038 SH   SOLE   31,038 0 0
HOULIHAN LOKEY INC CL A 441593100   2,638,144 16,695 SH   SOLE   16,695 0 0
HOWMET AEROSPACE INC COM 443201108   3,407,398 33,989 SH   SOLE   33,989 0 0
HOWMET AEROSPACE INC COM 443201108   2,255,726 22,501 SH   DFND 1 0 22,501 0
HP INC COM 40434L105   5,258,829 146,608 SH   SOLE   146,608 0 0
HUB GROUP INC CL A 443320106   789,649 17,374 SH   SOLE   17,374 0 0
HUBBELL INC COM 443510607   1,010,050 2,358 SH   SOLE   2,358 0 0
HUBSPOT INC COM 443573100   1,054,163 1,983 SH   SOLE   1,983 0 0
HUBSPOT INC COM 443573100   549,675 1,034 SH   DFND 1 0 1,034 0
HUDBAY MINERALS INC COM 443628102   886,155 96,426 SH   SOLE   96,426 0 0
HUDSON PAC PPTYS INC COM 444097109   473,082 98,971 SH   DFND 1 0 98,971 0
HUDSON PAC PPTYS INC COM 444097109   67,107 14,039 SH   SOLE   14,039 0 0
HUMANA INC COM 444859102   5,559,421 17,552 SH   SOLE   17,552 0 0
HUMANA INC COM 444859102   2,155,416 6,805 SH   DFND 1 0 6,805 0
HUNT J B TRANS SVCS INC COM 445658107   723,097 4,196 SH   SOLE   4,196 0 0
HUNTINGTON BANCSHARES INC COM 446150104   796,050 54,153 SH   SOLE   54,153 0 0
HUNTINGTON BANCSHARES INC COM 446150104   672,687 45,761 SH   DFND 1 0 45,761 0
HUNTINGTON INGALLS INDS INC COM 446413106   539,336 2,040 SH   SOLE   2,040 0 0
HUNTSMAN CORP COM 447011107   545,565 22,544 SH   DFND 1 0 22,544 0
HUNTSMAN CORP COM 447011107   134,407 5,554 SH   SOLE   5,554 0 0
HURON CONSULTING GROUP INC COM 447462102   360,450 3,316 SH   SOLE   3,316 0 0
HUT 8 CORP COM 44812J104   16,873,696 1,376,321 SH   DFND 1 0 1,376,321 0
HUT 8 CORP COM 44812J104   113,933 9,293 SH   SOLE   9,293 0 0
HYATT HOTELS CORP COM CL A 448579102   273,047 1,794 SH   SOLE   1,794 0 0
HYSTER-YALE INC CL A 449172105   308,456 4,837 SH   SOLE   4,837 0 0
I-80 GOLD CORP COM 44955L106   22,995,563 19,823,761 SH   DFND 1 0 19,823,761 0
IB ACQUISITION CORP COM SHS 44934N108   300,750 30,000 SH   SOLE   30,000 0 0
ICF INTL INC COM 44925C103   1,788,156 10,721 SH   SOLE   10,721 0 0
ICL GROUP LTD SHS M53213100   242,480 57,054 SH   DFND 1 0 57,054 0
IDACORP INC COM 451107106   1,581,504 15,341 SH   SOLE   15,341 0 0
IDEX CORP COM 45167R104   1,164,306 5,428 SH   SOLE   5,428 0 0
IDEXX LABS INC COM 45168D104   2,589,758 5,126 SH   SOLE   5,126 0 0
IDEXX LABS INC COM 45168D104   598,181 1,184 SH   DFND 1 0 1,184 0
IES HLDGS INC COM 44951W106   332,168 1,664 SH   SOLE   1,664 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,525,425 17,268 SH   SOLE   17,268 0 0
ILLINOIS TOOL WKS INC COM 452308109   623,727 2,380 SH   DFND 1 0 2,380 0
ILLUMINA INC COM 452327109   580,195 4,449 SH   SOLE   4,449 0 0
IMPERIAL OIL LTD COM NEW 453038408   526,544 7,474 SH   SOLE   7,474 0 0
INCANNEX HEALTHCARE INC COM 45333F109   258,752 130,026 SH   DFND 1 0 130,026 0
INCYTE CORP COM 45337C102   1,357,033 20,530 SH   SOLE   20,530 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,913,163 93,325 SH   SOLE   93,325 0 0
INDEPENDENT BK CORP MASS COM 453836108   225,700 3,817 SH   SOLE   3,817 0 0
INFINERA CORP COM 45667G103   714,319 105,825 SH   DFND 1 0 105,825 0
INFINERA CORP COM 45667G103   155,642 23,058 SH   SOLE   23,058 0 0
INFOSYS LTD SPONSORED ADR 456788108   942,356 42,315 SH   SOLE   42,315 0 0
INGERSOLL RAND INC COM 45687V106   2,075,496 21,144 SH   SOLE   21,144 0 0
INGREDION INC COM 457187102   1,973,074 14,441 SH   SOLE   14,441 0 0
INGREDION INC COM 457187102   746,547 5,464 SH   DFND 1 0 5,464 0
INMODE LTD SHS M5425M103   1,204,112 71,039 SH   DFND 1 0 71,039 0
INNOVATIVE INDL PPTYS INC COM 45781V101   21,183,887 157,384 SH   DFND 1 0 157,384 0
INNOVATIVE INDL PPTYS INC COM 45781V101   3,440,780 25,563 SH   SOLE   25,563 0 0
INOGEN INC COM 45780L104   182,215 18,785 SH   SOLE   18,785 0 0
INSIGHT ENTERPRISES INC COM 45765U103   1,058,427 4,914 SH   SOLE   4,914 0 0
INSMED INC COM PAR $.01 457669307   1,759,446 24,102 SH   SOLE   24,102 0 0
INSPERITY INC COM 45778Q107   432,432 4,914 SH   SOLE   4,914 0 0
INSPERITY INC COM 45778Q107   217,448 2,471 SH   DFND 1 0 2,471 0
INSPIRE MED SYS INC COM 457730109   320,163 1,517 SH   SOLE   1,517 0 0
INSTALLED BLDG PRODS INC COM 45780R101   575,533 2,337 SH   SOLE   2,337 0 0
INSULET CORP COM 45784P101   1,312,943 5,641 SH   SOLE   5,641 0 0
INSULET CORP COM 45784P101   866,761 3,724 SH   DFND 1 0 3,724 0
INTEGER HLDGS CORP COM 45826H109   711,360 5,472 SH   DFND 1 0 5,472 0
INTEGER HLDGS CORP COM 45826H109   81,770 629 SH   SOLE   629 0 0
INTEL CORP COM 458140100   5,354,464 228,238 SH   SOLE   228,238 0 0
INTEL CORP COM 458140100   15,484 660 SH   DFND 1 0 660 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,925,956 13,820 SH   SOLE   13,820 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,133,911 87,985 SH   SOLE   87,985 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,686,239 10,497 SH   DFND 2 0 10,497 0
INTERCURE LTD COM NEW M549GJ111   461,295 229,500 SH   DFND 1 0 229,500 0
INTERDIGITAL INC COM 45867G101   848,931 5,994 SH   DFND 1 0 5,994 0
INTERDIGITAL INC COM 45867G101   698,095 4,929 SH   SOLE   4,929 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   21,813,522 98,668 SH   DFND 1 0 98,668 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,419,059 47,128 SH   SOLE   47,128 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   924,329 8,809 SH   SOLE   8,809 0 0
INTERNATIONAL PAPER CO COM 460146103   1,293,793 26,485 SH   SOLE   26,485 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,718,702 33,334 SH   SOLE   33,334 0 0
INTERPUBLIC GROUP COS INC COM 460690100   3,203,930 101,294 SH   SOLE   101,294 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,223,765 38,690 SH   DFND 1 0 38,690 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   372,115 19,585 SH   SOLE   19,585 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   352,095 4,812 SH   SOLE   4,812 0 0
INTUIT COM 461202103   8,304,012 13,372 SH   SOLE   13,372 0 0
INTUIT COM 461202103   610,443 983 SH   DFND 1 0 983 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,593,521 19,528 SH   SOLE   19,528 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   23,090 47 SH   DFND 1 0 47 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   501,800 10,000 SH   SOLE   10,000 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   248,415 18,497 SH   SOLE   18,497 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   984,084 35,694 SH   SOLE   35,694 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   3,118,326 148,421 SH   SOLE   148,421 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   886,187 41,218 SH   SOLE   41,218 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   2,032,623 19,815 SH   SOLE   19,815 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,512,719 14,025 SH   SOLE   14,025 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   6,859,143 107,950 SH   DFND 1 0 107,950 0
INVESCO LTD SHS G491BT108   413,222 23,532 SH   SOLE   23,532 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,521,904 42,048 SH   SOLE   42,048 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   422,354 41 SH Call DFND 1 0 4,100 0
INVESCO QQQ TR UNIT SER 1 46090E103   369,976 103 SH Call SOLE   10,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,153 86 SH Put DFND 3 0 8,600 0
INVESCO QQQ TR UNIT SER 1 46090E103   180 170 SH Call DFND 3 0 17,000 0
INVITATION HOMES INC COM 46187W107   806,679 22,878 SH   SOLE   22,878 0 0
IONIS PHARMACEUTICALS INC COM 462222100   589,884 14,725 SH   DFND 1 0 14,725 0
IONIS PHARMACEUTICALS INC COM 462222100   167,571 4,183 SH   SOLE   4,183 0 0
IPERIONX LTD SPONSORED ADS 44916E100   368,485 16,576 SH   SOLE   16,576 0 0
IPG PHOTONICS CORP COM 44980X109   523,139 7,039 SH   DFND 1 0 7,039 0
IPG PHOTONICS CORP COM 44980X109   189,739 2,553 SH   SOLE   2,553 0 0
IQIYI INC SPONSORED ADS 46267X108   163,704 57,239 SH   SOLE   57,239 0 0
IQVIA HLDGS INC COM 46266C105   1,417,081 5,980 SH   SOLE   5,980 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   209,768 24,854 SH   SOLE   24,854 0 0
IROBOT CORP COM 462726100   633,519 72,902 SH   DFND 1 0 72,902 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   4,744 24,899 SH   SOLE   24,899 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   799 24,899 SH   SOLE   24,899 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   318,560 31,262 SH   SOLE   31,262 0 0
IRON MTN INC DEL COM 46284V101   2,440,293 20,536 SH   SOLE   20,536 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   6,782,360 187,721 SH   DFND 1 0 187,721 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,468,071 40,633 SH   SOLE   40,633 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,548,467 51,277 SH   SOLE   51,277 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   374,942 5,241 SH   SOLE   5,241 0 0
ISHARES INC CORE MSCI EMKT 46434G103   21,300,724 371,029 SH   SOLE   371,029 0 0
ISHARES INC JP MRGN EM HI BD 464286285   2,137,672 54,784 SH   SOLE   54,784 0 0
ISHARES INC MSCI AUST ETF 464286103   905,881 33,415 SH   SOLE   33,415 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   6,487,822 64,675 SH   SOLE   64,675 0 0
ISHARES TR CONV BD ETF 46435G102   1,763,717 21,118 SH   SOLE   21,118 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   2,674,802 61,961 SH   SOLE   61,961 0 0
ISHARES TR CORE MSCI EAFE 46432F842   681,570 8,733 SH   SOLE   8,733 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,068,150 30,299 SH   SOLE   30,299 0 0
ISHARES TR MSCI CHINA ETF 46429B671   222,935 4,379 SH   SOLE   4,379 0 0
ISHARES TR CMBS ETF 46429B366   1,389,277 28,470 SH   SOLE   28,470 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,290,200 39,018 SH   SOLE   39,018 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   4,776,650 43,837 SH   SOLE   43,837 0 0
ISHARES TR MBS ETF 464288588   1,244,222 13,030 SH   SOLE   13,030 0 0
ISHARES TR IBOXX HI YD ETF 464288513   20,954,064 261,599 SH   SOLE   261,599 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,522,375 14,049 SH   SOLE   14,049 0 0
ISHARES TR JPMORGAN USD EMG 464288281   932,957 10,009 SH   SOLE   10,009 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   3,761,371 35,484 SH   SOLE   35,484 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,818,367 8,232 SH   SOLE   8,232 0 0
ISHARES TR RUS 1000 ETF 464287622   831,248 2,644 SH   SOLE   2,644 0 0
ISHARES TR MSCI EAFE ETF 464287465   5,482,158 4,313 SH Call DFND 1 0 431,300 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,303,294 15,674 SH   SOLE   15,674 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   3,212,547 32,741 SH   SOLE   32,741 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,506,999 35,750 SH   SOLE   35,750 0 0
ISHARES TR IBOXX INV CP ETF 464287242   3,241,417 28,691 SH   SOLE   28,691 0 0
ISHARES TR CORE US AGGBD ET 464287226   104,368,197 1,032,165 SH   DFND 4 0 1,032,165 0
ISHARES TR CORE S&P500 ETF 464287200   293,666,561 509,113 SH   DFND 4 0 509,113 0
ISHARES TR CORE S&P500 ETF 464287200   54,722,914 94,870 SH   SOLE   94,870 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   403,924 12,710 SH   SOLE   12,710 0 0
ISHARES TR TIPS BD ETF 464287176   1,867,047 16,906 SH   SOLE   16,906 0 0
ISHARES TR CORE S&P TTL STK 464287150   868,433 6,914 SH   SOLE   6,914 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838   332,482 6,608 SH   SOLE   6,608 0 0
ITRON INC COM 465741106   240,643 2,253 SH   SOLE   2,253 0 0
ITRON INC COM 465741106   6,730 63 SH   DFND 1 0 63 0
ITT INC COM 45073V108   969,872 6,487 SH   SOLE   6,487 0 0
IVANHOE ELECTRIC INC COM 46578C108   2,847,594 336,595 SH   DFND 1 0 336,595 0
IVANHOE ELECTRIC INC COM 46578C108   250,645 29,627 SH   SOLE   29,627 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   297,103 6,159 SH   SOLE   6,159 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   408,189 8,014 SH   SOLE   8,014 0 0
JABIL INC COM 466313103   1,373,612 11,463 SH   SOLE   11,463 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,454,389 15,942 SH   SOLE   15,942 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   278,708 3,055 SH   DFND 1 0 3,055 0
JACOBS SOLUTIONS INC COM 46982L108   3,199,196 24,440 SH   SOLE   24,440 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,452,675 13,039 SH   DFND 1 0 13,039 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   873,232 7,838 SH   SOLE   7,838 0 0
JD.COM INC SPON ADS CL A 47215P106   1,361,440 34,036 SH   SOLE   34,036 0 0
JEFFERIES FINL GROUP INC COM 47233W109   252,232 4,098 SH   SOLE   4,098 0 0
JFROG LTD ORD SHS M6191J100   2,304,179 79,345 SH   DFND 1 0 79,345 0
JOBY AVIATION INC COMMON STOCK G65163100   147,108 29,246 SH   SOLE   29,246 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   599,434 6,085 SH   DFND 1 0 6,085 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   134,467 1,365 SH   SOLE   1,365 0 0
JOHNSON & JOHNSON COM 478160104   30,282,532 186,860 SH   SOLE   186,860 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,424,159 57,005 SH   SOLE   57,005 0 0
JONES LANG LASALLE INC COM 48020Q107   218,007 808 SH   SOLE   808 0 0
JPMORGAN CHASE & CO. COM 46625H100   29,416,868 139,509 SH   SOLE   139,509 0 0
JPMORGAN CHASE & CO. COM 46625H100   175,380 2,220 SH Call DFND 3 0 222,000 0
JUNIPER NETWORKS INC COM 48203R104   3,961,226 101,622 SH   SOLE   101,622 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   216,200 20,909 SH   SOLE   20,909 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704   469,277 6,471 SH   SOLE   6,471 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   662,111 38,140 SH   SOLE   38,140 0 0
KASPI KZ JSC SPONSORED ADS 48581R205   3,951,520 37,282 SH   SOLE   37,282 0 0
KBR INC COM 48242W106   200,340 3,076 SH   SOLE   3,076 0 0
KE HLDGS INC SPONSORED ADS 482497104   472,564 23,735 SH   SOLE   23,735 0 0
KELLANOVA COM 487836108   3,930,739 48,702 SH   SOLE   48,702 0 0
KELLY SVCS INC CL A 488152208   545,784 25,492 SH   DFND 1 0 25,492 0
KENVUE INC COM 49177J102   3,032,991 131,128 SH   SOLE   131,128 0 0
KEURIG DR PEPPER INC COM 49271V100   7,827,886 208,855 SH   SOLE   208,855 0 0
KEURIG DR PEPPER INC COM 49271V100   1,088,120 29,032 SH   DFND 2 0 29,032 0
KEYCORP COM 493267108   676,265 40,374 SH   DFND 1 0 40,374 0
KEYCORP COM 493267108   459,151 27,412 SH   SOLE   27,412 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   1,374,586 8,649 SH   SOLE   8,649 0 0
KILROY RLTY CORP COM 49427F108   289,283 7,475 SH   SOLE   7,475 0 0
KIMBERLY-CLARK CORP COM 494368103   4,127,828 29,012 SH   SOLE   29,012 0 0
KIMBERLY-CLARK CORP COM 494368103   702,152 4,935 SH   DFND 1 0 4,935 0
KIMCO RLTY CORP COM 49446R109   835,897 35,999 SH   SOLE   35,999 0 0
KINDER MORGAN INC DEL COM 49456B101   710,790 32,177 SH   SOLE   32,177 0 0
KINDER MORGAN INC DEL COM 49456B101   377,872 17,106 SH   DFND 1 0 17,106 0
KINROSS GOLD CORP COM 496902404   449,917 48,068 SH   SOLE   48,068 0 0
KINSALE CAP GROUP INC COM 49714P108   923,226 1,983 SH   SOLE   1,983 0 0
KINSALE CAP GROUP INC COM 49714P108   445,551 957 SH   DFND 1 0 957 0
KIRBY CORP COM 497266106   1,200,794 9,808 SH   SOLE   9,808 0 0
KITE RLTY GROUP TR COM NEW 49803T300   303,316 11,420 SH   SOLE   11,420 0 0
KKR & CO INC COM 48251W104   7,195,220 55,102 SH   SOLE   55,102 0 0
KLA CORP COM NEW 482480100   28,030,545 36,196 SH   SOLE   36,196 0 0
KLA CORP COM NEW 482480100   708,586 915 SH   DFND 1 0 915 0
KNIFE RIVER CORP COMMON STOCK 498894104   860,200 9,623 SH   SOLE   9,623 0 0
KODIAK GAS SVCS INC COM 50012A108   598,125 20,625 SH   SOLE   20,625 0 0
KONTOOR BRANDS INC COM 50050N103   674,113 8,243 SH   SOLE   8,243 0 0
KORN FERRY COM NEW 500643200   439,176 5,837 SH   SOLE   5,837 0 0
KORNIT DIGITAL LTD SHS M6372Q113   965,325 37,365 SH   DFND 1 0 37,365 0
KRAFT HEINZ CO COM 500754106   2,972,940 84,675 SH   SOLE   84,675 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   495,312 21,258 SH   SOLE   21,258 0 0
KROGER CO COM 501044101   2,750,572 48,003 SH   SOLE   48,003 0 0
KROGER CO COM 501044101   640,213 11,173 SH   DFND 1 0 11,173 0
KRONOS WORLDWIDE INC COM 50105F105   673,608 54,105 SH   DFND 1 0 54,105 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,350,165 102,270 SH   SOLE   102,270 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,399,152 5,882 SH   SOLE   5,882 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,307,096 5,495 SH   DFND 2 0 5,495 0
LA Z BOY INC COM 505336107   728,351 16,966 SH   DFND 1 0 16,966 0
LABCORP HOLDINGS INC COM SHS 504922105   799,612 3,578 SH   SOLE   3,578 0 0
LAM RESEARCH CORP COM 512807108   30,000,733 36,762 SH   SOLE   36,762 0 0
LAM RESEARCH CORP COM 512807108   536,981 658 SH   DFND 1 0 658 0
LAMAR ADVERTISING CO NEW CL A 512816109   204,408 1,530 SH   SOLE   1,530 0 0
LAMB WESTON HLDGS INC COM 513272104   1,826,575 28,214 SH   DFND 2 0 28,214 0
LAMB WESTON HLDGS INC COM 513272104   445,088 6,875 SH   SOLE   6,875 0 0
LANCASTER COLONY CORP COM 513847103   344,665 1,952 SH   SOLE   1,952 0 0
LANDSTAR SYS INC COM 515098101   1,898,711 10,053 SH   SOLE   10,053 0 0
LANTHEUS HLDGS INC COM 516544103   1,285,392 11,712 SH   SOLE   11,712 0 0
LANTHEUS HLDGS INC COM 516544103   648,513 5,909 SH   DFND 1 0 5,909 0
LAS VEGAS SANDS CORP COM 517834107   2,692,033 53,477 SH   SOLE   53,477 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   433,052 8,160 SH   DFND 1 0 8,160 0
LATTICE SEMICONDUCTOR CORP COM 518415104   158,786 2,992 SH   SOLE   2,992 0 0
LAUDER ESTEE COS INC CL A 518439104   2,040,854 20,472 SH   SOLE   20,472 0 0
LAUDER ESTEE COS INC CL A 518439104   821,745 8,243 SH   DFND 1 0 8,243 0
LAUNCH ONE ACQUISITION CORP UNIT 99/99/9999 G5S86M118   250,250 25,000 SH   SOLE   25,000 0 0
LCI INDS COM 50189K103   625,241 5,187 SH   DFND 1 0 5,187 0
LCI INDS COM 50189K103   508,077 4,215 SH   SOLE   4,215 0 0
LEAR CORP COM NEW 521865204   481,134 4,408 SH   DFND 1 0 4,408 0
LEAR CORP COM NEW 521865204   413,352 3,787 SH   SOLE   3,787 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   154,883 15,192 SH   SOLE   15,192 0 0
LEIDOS HOLDINGS INC COM 525327102   2,150,133 13,191 SH   SOLE   13,191 0 0
LEMONADE INC COM 52567D107   752,456 45,631 SH   DFND 1 0 45,631 0
LENNAR CORP CL A 526057104   1,614,391 8,611 SH   SOLE   8,611 0 0
LENNOX INTL INC COM 526107107   1,377,177 2,279 SH   SOLE   2,279 0 0
LENNOX INTL INC COM 526107107   789,808 1,307 SH   DFND 1 0 1,307 0
LEONARDO DRS INC COM 52661A108   425,022 15,061 SH   SOLE   15,061 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,938,619 134,799 SH   SOLE   134,799 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   696,227 31,937 SH   DFND 1 0 31,937 0
LI AUTO INC SPONSORED ADS 50202M102   1,386,126 54,040 SH   DFND 1 0 54,040 0
LI AUTO INC SPONSORED ADS 50202M102   1,138,271 44,377 SH   SOLE   44,377 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   216,644 2,803 SH   SOLE   2,803 0 0
LIBERTY ENERGY INC COM CL A 53115L104   272,968 14,299 SH   SOLE   14,299 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,025,096 13,239 SH   SOLE   13,239 0 0
LIGHT & WONDER INC COM 80874P109   729,288 8,038 SH   SOLE   8,038 0 0
LILIUM N V CLASS A ORD SHS N52586109   19,561 25,266 SH   SOLE   25,266 0 0
LIMBACH HLDGS INC COM 53263P105   741,388 9,786 SH   SOLE   9,786 0 0
LINCOLN ELEC HLDGS INC COM 533900106   594,494 3,096 SH   SOLE   3,096 0 0
LINCOLN NATL CORP IND COM 534187109   527,194 16,731 SH   SOLE   16,731 0 0
LINDE PLC SHS G54950103   9,548,645 20,024 SH   SOLE   20,024 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   151,650 15,000 SH   SOLE   15,000 0 0
LIQUIDITY SVCS INC COM 53635B107   782,474 34,319 SH   DFND 1 0 34,319 0
LIQUIDITY SVCS INC COM 53635B107   28,432 1,247 SH   SOLE   1,247 0 0
LITHIA MTRS INC COM 536797103   674,033 2,122 SH   DFND 1 0 2,122 0
LITHIA MTRS INC COM 536797103   573,341 1,805 SH   SOLE   1,805 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   669,741 205,442 SH   DFND 1 0 205,442 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   473,000 145,092 SH   SOLE   145,092 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   577,314 213,820 SH   DFND 1 0 213,820 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   446,197 165,258 SH   SOLE   165,258 0 0
LITTELFUSE INC COM 537008104   737,926 2,782 SH   SOLE   2,782 0 0
LITTELFUSE INC COM 537008104   698,934 2,635 SH   DFND 1 0 2,635 0
LIVE NATION ENTERTAINMENT IN COM 538034109   2,700,900 24,668 SH   SOLE   24,668 0 0
LKQ CORP COM 501889208   1,317,161 32,995 SH   SOLE   32,995 0 0
LOCKHEED MARTIN CORP COM 539830109   15,127,244 25,878 SH   SOLE   25,878 0 0
LOEWS CORP COM 540424108   919,431 11,631 SH   SOLE   11,631 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101   402,239 79,337 SH   DFND 1 0 79,337 0
LOUISIANA PAC CORP COM 546347105   3,075,828 28,623 SH   SOLE   28,623 0 0
LOWES COS INC COM 548661107   11,729,701 43,307 SH   SOLE   43,307 0 0
LPL FINL HLDGS INC COM 50212V100   1,542,105 6,629 SH   DFND 1 0 6,629 0
LPL FINL HLDGS INC COM 50212V100   240,307 1,033 SH   SOLE   1,033 0 0
LUCID GROUP INC COM 549498103   567,444 160,749 SH   SOLE   160,749 0 0
LUCID GROUP INC COM 549498103   485,107 137,424 SH   DFND 1 0 137,424 0
LULULEMON ATHLETICA INC COM 550021109   3,095,019 11,406 SH   SOLE   11,406 0 0
LUMENTUM HLDGS INC COM 55024U109   854,490 13,482 SH   DFND 1 0 13,482 0
LUMENTUM HLDGS INC COM 55024U109   328,753 5,187 SH   SOLE   5,187 0 0
LYFT INC CL A COM 55087P104   2,697,505 211,569 SH   DFND 1 0 211,569 0
LYFT INC CL A COM 55087P104   131,797 10,337 SH   SOLE   10,337 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,823,201 29,439 SH   SOLE   29,439 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   371,038 3,869 SH   DFND 1 0 3,869 0
M & T BK CORP COM 55261F104   4,523,002 25,393 SH   SOLE   25,393 0 0
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999 G63212123   112,336 11,200 SH   SOLE   11,200 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   1,676,800 15,071 SH   SOLE   15,071 0 0
MADDEN STEVEN LTD COM 556269108   739,603 15,097 SH   DFND 1 0 15,097 0
MADDEN STEVEN LTD COM 556269108   111,600 2,278 SH   SOLE   2,278 0 0
MADISON ETFS TRUST AGGREGATE BOND 557441300   1,631,792 77,946 SH   SOLE   77,946 0 0
MADISON ETFS TRUST SHORT TERM STRAT 557441201   1,856,110 89,581 SH   SOLE   89,581 0 0
MAG SILVER CORP COM 55903Q104   39,338,115 2,801,860 SH   DFND 1 0 2,801,860 0
MAG SILVER CORP COM 55903Q104   115,002 8,191 SH   SOLE   8,191 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   341,799 28,917 SH   DFND 1 0 28,917 0
MAGNA INTL INC COM 559222401   420,825 10,254 SH   SOLE   10,254 0 0
MAGNITE INC COM 55955D100   1,808,533 130,580 SH   SOLE   130,580 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   845,812 34,636 SH   SOLE   34,636 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   2,359,722 25,387 SH   DFND 1 0 25,387 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,356,513 14,594 SH   SOLE   14,594 0 0
MANHATTAN ASSOCIATES INC COM 562750109   557,977 1,983 SH   SOLE   1,983 0 0
MANPOWERGROUP INC WIS COM 56418H100   202,475 2,754 SH   SOLE   2,754 0 0
MARA HOLDINGS INC COM 565788106   14,245,086 878,242 SH   DFND 1 0 878,242 0
MARA HOLDINGS INC COM 565788106   8,921,000 550,000 SH   DFND 3 0 550,000 0
MARA HOLDINGS INC COM 565788106   1,100,090 67,823 SH   SOLE   67,823 0 0
MARATHON OIL CORP COM 565849106   1,332,619 50,042 SH   SOLE   50,042 0 0
MARATHON PETE CORP COM 56585A102   2,841,965 17,445 SH   SOLE   17,445 0 0
MARKEL GROUP INC COM 570535104   1,617,206 1,031 SH   SOLE   1,031 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,926,112 7,518 SH   SOLE   7,518 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,070,825 16,375 SH   SOLE   16,375 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   435,369 5,925 SH   DFND 1 0 5,925 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   159,673 2,173 SH   SOLE   2,173 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,903,071 13,013 SH   SOLE   13,013 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,236,429 4,155 SH   SOLE   4,155 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,073,878 3,853 SH   DFND 1 0 3,853 0
MARVELL TECHNOLOGY INC COM 573874104   7,387,757 102,437 SH   SOLE   102,437 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,366 116 SH   DFND 1 0 116 0
MASCO CORP COM 574599106   3,037,369 36,185 SH   SOLE   36,185 0 0
MASIMO CORP COM 574795100   318,526 2,389 SH   SOLE   2,389 0 0
MASTEC INC COM 576323109   1,343,268 10,912 SH   SOLE   10,912 0 0
MASTERCARD INCORPORATED CL A 57636Q104   24,667,286 49,954 SH   SOLE   49,954 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,553,110 17,321 SH   DFND 1 0 17,321 0
MASTERCARD INCORPORATED CL A 57636Q104   415 10 SH Call SOLE   1,000 0 0
MATADOR RES CO COM 576485205   320,588 6,487 SH   DFND 1 0 6,487 0
MATADOR RES CO COM 576485205   102,349 2,071 SH   SOLE   2,071 0 0
MATCH GROUP INC NEW COM 57667L107   905,020 23,917 SH   SOLE   23,917 0 0
MATSON INC COM 57686G105   3,215,796 22,548 SH   SOLE   22,548 0 0
MATSON INC COM 57686G105   810,082 5,680 SH   DFND 1 0 5,680 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   268,142 9,412 SH   SOLE   9,412 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   5,749 59,443 SH   SOLE   59,443 0 0
MAXIMUS INC COM 577933104   1,925,990 20,674 SH   SOLE   20,674 0 0
MAXLINEAR INC COM 57776J100   495,434 34,215 SH   DFND 1 0 34,215 0
MAXLINEAR INC COM 57776J100   29,858 2,062 SH   SOLE   2,062 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,524,526 18,524 SH   SOLE   18,524 0 0
MCDONALDS CORP COM 580135101   7,824,689 25,696 SH   SOLE   25,696 0 0
MCDONALDS CORP COM 580135101   1,225 10 SH Call SOLE   1,000 0 0
MCEWEN MNG INC COM NEW 58039P305   1,421,589 152,859 SH   DFND 1 0 152,859 0
MCKESSON CORP COM 58155Q103   26,200,305 52,992 SH   SOLE   52,992 0 0
MEDPACE HLDGS INC COM 58506Q109   905,934 2,714 SH   DFND 1 0 2,714 0
MEDPACE HLDGS INC COM 58506Q109   313,772 940 SH   SOLE   940 0 0
MEDTRONIC PLC SHS G5960L103   6,237,099 69,278 SH   SOLE   69,278 0 0
MEDTRONIC PLC SHS G5960L103   1,582,098 17,573 SH   DFND 2 0 17,573 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   208,916 20,902 SH   SOLE   20,902 0 0
MERCADOLIBRE INC COM 58733R102   17,673,532 8,613 SH   DFND 1 0 8,613 0
MERCADOLIBRE INC COM 58733R102   14,806,944 7,216 SH   SOLE   7,216 0 0
MERCK & CO INC COM 58933Y105   32,303,165 284,459 SH   SOLE   284,459 0 0
MERCK & CO INC COM 58933Y105   549,517 4,839 SH   DFND 1 0 4,839 0
MERCURY GENL CORP NEW COM 589400100   324,536 5,153 SH   SOLE   5,153 0 0
MERIT MED SYS INC COM 589889104   832,841 8,427 SH   DFND 1 0 8,427 0
MERIT MED SYS INC COM 589889104   194,794 1,971 SH   SOLE   1,971 0 0
MERITAGE HOMES CORP COM 59001A102   746,250 3,639 SH   DFND 1 0 3,639 0
MERITAGE HOMES CORP COM 59001A102   107,662 525 SH   SOLE   525 0 0
META PLATFORMS INC CL A 30303M102   142,332,055 248,641 SH   SOLE   248,641 0 0
META PLATFORMS INC CL A 30303M102   9,897,500 3,700 SH Call DFND 3 0 370,000 0
META PLATFORMS INC CL A 30303M102   84,149 147 SH   DFND 1 0 147 0
METALS ACQUISITION LIMITED ORD SHS G60409110   186,394 13,458 SH   SOLE   13,458 0 0
METLIFE INC COM 59156R108   1,590,380 19,282 SH   SOLE   19,282 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   24,605,578 16,407 SH   SOLE   16,407 0 0
MGIC INVT CORP WIS COM 552848103   268,672 10,495 SH   DFND 1 0 10,495 0
MGIC INVT CORP WIS COM 552848103   203,597 7,953 SH   SOLE   7,953 0 0
MGM RESORTS INTERNATIONAL COM 552953101   779,416 19,939 SH   DFND 1 0 19,939 0
MGM RESORTS INTERNATIONAL COM 552953101   512,509 13,111 SH   SOLE   13,111 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,911,878 36,267 SH   SOLE   36,267 0 0
MICRON TECHNOLOGY INC COM 595112103   11,065,857 106,700 SH   SOLE   106,700 0 0
MICRON TECHNOLOGY INC COM 595112103   14,520 140 SH   DFND 1 0 140 0
MICROSOFT CORP COM 594918104   268,918,571 624,957 SH   SOLE   624,957 0 0
MICROSOFT CORP COM 594918104   3,050,920 3,560 SH Call DFND 3 0 356,000 0
MICROSOFT CORP COM 594918104   732,801 1,703 SH   DFND 1 0 1,703 0
MICROSTRATEGY INC CL A NEW 594972408   59,394,515 66,980 SH Call DFND 3 0 6,698,000 0
MICROSTRATEGY INC CL A NEW 594972408   30,075,880 178,386 SH   SOLE   178,386 0 0
MICROSTRATEGY INC CL A NEW 594972408   29,562,324 175,340 SH   DFND 1 0 175,340 0
MICROSTRATEGY INC CL A NEW 594972408   15,174,000 90,000 SH   DFND 3 0 90,000 0
MICROVAST HOLDINGS INC COM 59516C106   3,022 12,109 SH   SOLE   12,109 0 0
MID-AMER APT CMNTYS INC COM 59522J103   8,611,109 54,192 SH   SOLE   54,192 0 0
MIDDLEBY CORP COM 596278101   863,859 6,209 SH   SOLE   6,209 0 0
MIDDLESEX WTR CO COM 596680108   793,188 12,158 SH   DFND 1 0 12,158 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   602,010 22,198 SH   SOLE   22,198 0 0
MINERALS TECHNOLOGIES INC COM 603158106   575,673 7,454 SH   SOLE   7,454 0 0
MKS INSTRS INC COM 55306N104   1,847,310 16,993 SH   SOLE   16,993 0 0
MKS INSTRS INC COM 55306N104   1,614,996 14,856 SH   DFND 1 0 14,856 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   501,229 36,586 SH   DFND 1 0 36,586 0
MODERNA INC COM 60770K107   419,190 6,760 SH Call DFND 3 0 676,000 0
MODERNA INC COM 60770K107   400,312 5,990 SH   DFND 1 0 5,990 0
MODERNA INC COM 60770K107   288,305 4,314 SH   SOLE   4,314 0 0
MODINE MFG CO COM 607828100   890,623 6,707 SH   DFND 1 0 6,707 0
MODINE MFG CO COM 607828100   73,168 551 SH   SOLE   551 0 0
MOELIS & CO CL A 60786M105   1,289,633 18,824 SH   SOLE   18,824 0 0
MOGO INC COM 60800C208   1,449,773 1,228,621 SH   DFND 1 0 1,228,621 0
MOGO INC COM 60800C208   8,528 7,166 SH   SOLE   7,166 0 0
MOHAWK INDS INC COM 608190104   2,218,991 13,810 SH   SOLE   13,810 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,452,234 7,117 SH   SOLE   7,117 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,746,423 30,362 SH   SOLE   30,362 0 0
MONDAY COM LTD SHS M7S64H106   7,480,347 26,930 SH   DFND 1 0 26,930 0
MONDAY COM LTD SHS M7S64H106   43,055 155 SH   SOLE   155 0 0
MONDELEZ INTL INC CL A 609207105   7,211,041 97,883 SH   SOLE   97,883 0 0
MONGODB INC CL A 60937P106   1,588,577 5,876 SH   DFND 1 0 5,876 0
MONGODB INC CL A 60937P106   536,105 1,983 SH   SOLE   1,983 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,507,553 3,794 SH   DFND 1 0 3,794 0
MONOLITHIC PWR SYS INC COM 609839105   2,078,276 2,248 SH   SOLE   2,248 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   2,777,844 53,246 SH   SOLE   53,246 0 0
MOODYS CORP COM 615369105   26,360,627 55,544 SH   SOLE   55,544 0 0
MOOG INC CL A 615394202   841,212 4,164 SH   SOLE   4,164 0 0
MORGAN STANLEY COM NEW 617446448   8,906,892 85,446 SH   SOLE   85,446 0 0
MORNINGSTAR INC COM 617700109   385,497 1,208 SH   SOLE   1,208 0 0
MOSAIC CO NEW COM 61945C103   1,060,944 39,617 SH   SOLE   39,617 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   7,631,570 16,973 SH   SOLE   16,973 0 0
MOVADO GROUP INC COM 624580106   430,553 23,148 SH   DFND 1 0 23,148 0
MP MATERIALS CORP COM CL A 553368101   892,685 50,577 SH   DFND 1 0 50,577 0
MP MATERIALS CORP COM CL A 553368101   392,695 22,249 SH   SOLE   22,249 0 0
MPLX LP COM UNIT REP LTD 55336V100   547,837 12,322 SH   DFND 1 0 12,322 0
MPLX LP COM UNIT REP LTD 55336V100   108,572 2,442 SH   SOLE   2,442 0 0
MR COOPER GROUP INC COM 62482R107   2,329,113 25,267 SH   SOLE   25,267 0 0
MR COOPER GROUP INC COM 62482R107   130,066 1,411 SH   DFND 1 0 1,411 0
MSA SAFETY INC COM 553498106   850,878 4,798 SH   DFND 1 0 4,798 0
MSA SAFETY INC COM 553498106   578,484 3,262 SH   SOLE   3,262 0 0
MSC INDL DIRECT INC CL A 553530106   832,545 9,674 SH   SOLE   9,674 0 0
MSCI INC COM 55354G100   5,248,119 9,003 SH   SOLE   9,003 0 0
MSCI INC COM 55354G100   1,204,917 2,067 SH   DFND 2 0 2,067 0
MSCI INC COM 55354G100   663,958 1,139 SH   DFND 1 0 1,139 0
MUELLER INDS INC COM 624756102   2,804,019 37,841 SH   SOLE   37,841 0 0
MUELLER WTR PRODS INC COM SER A 624758108   413,754 19,067 SH   SOLE   19,067 0 0
MURPHY OIL CORP COM 626717102   472,698 14,010 SH   SOLE   14,010 0 0
MURPHY OIL CORP COM 626717102   170,522 5,054 SH   DFND 1 0 5,054 0
MURPHY USA INC COM 626755102   809,293 1,642 SH   DFND 1 0 1,642 0
MURPHY USA INC COM 626755102   652,560 1,324 SH   SOLE   1,324 0 0
MYR GROUP INC DEL COM 55405W104   369,255 3,612 SH   DFND 1 0 3,612 0
MYR GROUP INC DEL COM 55405W104   68,904 674 SH   SOLE   674 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   224,928 21,120 SH   SOLE   21,120 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   528,671 215,784 SH   DFND 1 0 215,784 0
NANO X IMAGING LTD ORD SHS M70700105   391,473 64,387 SH   DFND 1 0 64,387 0
NASDAQ INC COM 631103108   4,419,661 60,535 SH   SOLE   60,535 0 0
NATERA INC COM 632307104   555,661 4,377 SH   SOLE   4,377 0 0
NATIONAL FUEL GAS CO COM 636180101   1,076,010 17,753 SH   SOLE   17,753 0 0
NATIONAL FUEL GAS CO COM 636180101   199,589 3,293 SH   DFND 1 0 3,293 0
NATIONAL HEALTH INVS INC COM 63633D104   568,414 6,762 SH   SOLE   6,762 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   512,633 31,900 SH   SOLE   31,900 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   0 69,472 SH   SOLE   69,472 0 0
NETAPP INC COM 64110D104   27,400,818 221,851 SH   SOLE   221,851 0 0
NETAPP INC COM 64110D104   751,188 6,082 SH   DFND 1 0 6,082 0
NETFLIX INC COM 64110L106   18,264,412 25,751 SH   SOLE   25,751 0 0
NETFLIX INC COM 64110L106   2,385,600 710 SH Call DFND 3 0 71,000 0
NETFLIX INC COM 64110L106   763,175 1,076 SH   DFND 1 0 1,076 0
NETSCOUT SYS INC COM 64115T104   635,535 29,220 SH   DFND 1 0 29,220 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,301,180 11,293 SH   DFND 1 0 11,293 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   432,075 3,750 SH   SOLE   3,750 0 0
NEVRO CORP COM 64157F103   247,023 44,190 SH   DFND 1 0 44,190 0
NEW GERMANY FD INC COM 644465106   198,470 22,225 SH   SOLE   22,225 0 0
NEW YORK TIMES CO CL A 650111107   980,405 17,611 SH   DFND 1 0 17,611 0
NEW YORK TIMES CO CL A 650111107   172,800 3,104 SH   SOLE   3,104 0 0
NEWELL BRANDS INC COM 651229106   399,453 52,012 SH   SOLE   52,012 0 0
NEWMARKET CORP COM 651587107   471,315 854 SH   SOLE   854 0 0
NEWMONT CORP COM 651639106   6,737,480 126,052 SH   SOLE   126,052 0 0
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NEWS CORP NEW CL A 65249B109   587,192 22,050 SH   SOLE   22,050 0 0
NEXGEN ENERGY LTD COM 65340P106   204,096 31,255 SH   SOLE   31,255 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   1,165,517 26,483 SH   SOLE   26,483 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   286,552 1,733 SH   DFND 1 0 1,733 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   245,380 1,484 SH   SOLE   1,484 0 0
NEXTERA ENERGY INC COM 65339F101   4,947,880 58,534 SH   SOLE   58,534 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   568,972 20,600 SH   SOLE   20,600 0 0
NEXTRACKER INC CLASS A COM 65290E101   296,317 7,906 SH   SOLE   7,906 0 0
NEXTRACKER INC CLASS A COM 65290E101   5,697 152 SH   DFND 1 0 152 0
NEXXEN INTERNATIONAL LTD SPON ADR 89484T104   386,499 48,072 SH   DFND 1 0 48,072 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   159,872 35,527 SH   SOLE   35,527 0 0
NICE LTD SPONSORED ADR 653656108   6,364,311 36,646 SH   DFND 1 0 36,646 0
NICE LTD SPONSORED ADR 653656108   2,373,896 13,669 SH   SOLE   13,669 0 0
NIKE INC CL B 654106103   9,332,477 105,571 SH   SOLE   105,571 0 0
NIKOLA CORP COM NEW 654110303   631,692 137,924 SH   DFND 1 0 137,924 0
NIKOLA CORP COM NEW 654110303   11,904 2,599 SH   SOLE   2,599 0 0
NIO INC SPON ADS 62914V106   1,092,688 163,576 SH   DFND 1 0 163,576 0
NIO INC SPON ADS 62914V106   778,648 116,564 SH   SOLE   116,564 0 0
NISOURCE INC COM 65473P105   1,231,843 35,551 SH   SOLE   35,551 0 0
NMI HLDGS INC COM 629209305   812,926 19,736 SH   DFND 1 0 19,736 0
NMI HLDGS INC COM 629209305   755,137 18,333 SH   SOLE   18,333 0 0
NNN REIT INC COM 637417106   691,953 14,270 SH   SOLE   14,270 0 0
NOBLE CORP PLC ORD SHS A G65431127   282,326 7,812 SH   SOLE   7,812 0 0
NOBLE CORP PLC ORD SHS A G65431127   224,900 6,223 SH   DFND 1 0 6,223 0
NOKIA CORP SPONSORED ADR 654902204   229,845 52,596 SH   SOLE   52,596 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   334,143 91,047 SH   SOLE   91,047 0 0
NORDSON CORP COM 655663102   2,868,971 10,924 SH   SOLE   10,924 0 0
NORDSON CORP COM 655663102   855,386 3,257 SH   DFND 1 0 3,257 0
NORDSTROM INC COM 655664100   395,869 17,602 SH   SOLE   17,602 0 0
NORFOLK SOUTHN CORP COM 655844108   2,911,426 11,716 SH   SOLE   11,716 0 0
NORTHERN TR CORP COM 665859104   718,260 7,978 SH   SOLE   7,978 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,846,826 5,391 SH   SOLE   5,391 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,337 12 SH   DFND 1 0 12 0
NORTHWEST BANCSHARES INC MD COM 667340103   276,083 20,634 SH   SOLE   20,634 0 0
NORTHWEST NAT HLDG CO COM 66765N105   596,340 14,609 SH   SOLE   14,609 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   582,997 28,425 SH   SOLE   28,425 0 0
NOV INC COM 62955J103   338,564 21,200 SH   SOLE   21,200 0 0
NOVA LTD COM M7516K103   3,098,641 14,873 SH   DFND 1 0 14,873 0
NOVA LTD COM M7516K103   56,044 269 SH   SOLE   269 0 0
NOVANTA INC COM 67000B104   653,774 3,654 SH   DFND 1 0 3,654 0
NOVANTA INC COM 67000B104   503,660 2,815 SH   SOLE   2,815 0 0
NOVARTIS AG SPONSORED ADR 66987V109   653,314 5,680 SH   SOLE   5,680 0 0
NOVAVAX INC COM NEW 670002401   6,315,000 500,000 SH   DFND 3 0 500,000 0
NOVOCURE LTD ORD SHS G6674U108   871,467 55,756 SH   DFND 1 0 55,756 0
NOVO-NORDISK A S ADR 670100205   869,569 7,303 SH   SOLE   7,303 0 0
NRG ENERGY INC COM NEW 629377508   5,586,617 61,324 SH   SOLE   61,324 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   22,410,120 1,641,767 SH   DFND 1 0 1,641,767 0
NU HLDGS LTD ORD SHS CL A G6683N103   9,161,730 671,189 SH   SOLE   671,189 0 0
NUCOR CORP COM 670346105   5,486,358 36,493 SH   SOLE   36,493 0 0
NUSCALE PWR CORP CL A COM 67079K100   117,839 10,176 SH   SOLE   10,176 0 0
NUTANIX INC CL A 67059N108   708,156 11,952 SH   SOLE   11,952 0 0
NUTANIX INC CL A 67059N108   612,942 10,345 SH   DFND 1 0 10,345 0
NUTRIEN LTD COM 67077M108   278,172 5,788 SH   DFND 1 0 5,788 0
NUTRIEN LTD COM 67077M108   200,939 4,181 SH   SOLE   4,181 0 0
NVENT ELECTRIC PLC SHS G6700G107   3,233,085 46,016 SH   SOLE   46,016 0 0
NVIDIA CORPORATION COM 67066G104   308,833,093 2,543,093 SH   SOLE   2,543,093 0 0
NVIDIA CORPORATION COM 67066G104   91,290,635 135,021 SH Call DFND 3 0 13,502,100 0
NVIDIA CORPORATION COM 67066G104   15,135,068 124,630 SH   DFND 1 0 124,630 0
NVIDIA CORPORATION COM 67066G104   13,115,520 108,000 SH   DFND 3 0 108,000 0
NVIDIA CORPORATION COM 67066G104   191,274 761 SH Put DFND 3 0 76,100 0
NVR INC COM 62944T105   726,074 74 SH   SOLE   74 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,342,021 18,091 SH   SOLE   18,091 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,921 33 SH   DFND 1 0 33 0
OATLY GROUP AB SPONSORED ADS 67421J108   19,960 23,361 SH   SOLE   23,361 0 0
OCCIDENTAL PETE CORP COM 674599105   4,124,489 80,025 SH   SOLE   80,025 0 0
OCEANEERING INTL INC COM 675232102   324,728 13,057 SH   SOLE   13,057 0 0
OKTA INC CL A 679295105   1,537,054 20,676 SH   DFND 1 0 20,676 0
OKTA INC CL A 679295105   329,104 4,427 SH   SOLE   4,427 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,803,254 9,078 SH   SOLE   9,078 0 0
OLD NATL BANCORP IND COM 680033107   270,832 14,514 SH   SOLE   14,514 0 0
OLD REP INTL CORP COM 680223104   1,985,256 56,049 SH   DFND 2 0 56,049 0
OLD REP INTL CORP COM 680223104   242,734 6,853 SH   SOLE   6,853 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,878,672 46,159 SH   SOLE   46,159 0 0
OMNICOM GROUP INC COM 681919106   2,864,834 27,709 SH   SOLE   27,709 0 0
OMNICOM GROUP INC COM 681919106   682,168 6,598 SH   DFND 1 0 6,598 0
ON SEMICONDUCTOR CORP COM 682189105   1,602,866 22,075 SH   SOLE   22,075 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,842 108 SH   DFND 1 0 108 0
ONE GAS INC COM 68235P108   246,554 3,313 SH   SOLE   3,313 0 0
ONEMAIN HLDGS INC COM 68268W103   588,093 12,494 SH   DFND 1 0 12,494 0
ONEMAIN HLDGS INC COM 68268W103   94,282 2,003 SH   SOLE   2,003 0 0
ONEOK INC NEW COM 682680103   2,195,049 24,087 SH   SOLE   24,087 0 0
ONEOK INC NEW COM 682680103   350,304 3,844 SH   DFND 1 0 3,844 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   210,428 18,589 SH   SOLE   18,589 0 0
OPEN TEXT CORP COM 683715106   437,233 13,138 SH   SOLE   13,138 0 0
OPERA LTD SPONSORED ADS 68373M107   10,353,663 670,140 SH   DFND 1 0 670,140 0
ORACLE CORP COM 68389X105   14,984,465 87,937 SH   SOLE   87,937 0 0
ORACLE CORP COM 68389X105   13,158,459 77,221 SH   DFND 1 0 77,221 0
ORACLE CORP COM 68389X105   525 10 SH Call SOLE   1,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,526,118 5,667 SH   SOLE   5,667 0 0
ORGANIGRAM HLDGS INC COM 68620P705   3,526,221 1,948,188 SH   DFND 1 0 1,948,188 0
ORGANON & CO COMMON STOCK 68622V106   1,463,924 76,525 SH   SOLE   76,525 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,696,132 35,042 SH   DFND 1 0 35,042 0
ORMAT TECHNOLOGIES INC COM 686688102   815,564 10,600 SH   SOLE   10,600 0 0
OSHKOSH CORP COM 688239201   906,801 9,049 SH   SOLE   9,049 0 0
OSHKOSH CORP COM 688239201   179,577 1,792 SH   DFND 1 0 1,792 0
OTIS WORLDWIDE CORP COM 68902V107   3,372,334 32,445 SH   SOLE   32,445 0 0
OVINTIV INC COM 69047Q102   409,419 10,687 SH   SOLE   10,687 0 0
OWENS CORNING NEW COM 690742101   1,839,515 10,421 SH   SOLE   10,421 0 0
PACCAR INC COM 693718108   1,067,817 10,821 SH   SOLE   10,821 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   36,309 21,358 SH   SOLE   21,358 0 0
PACIFIC PREMIER BANCORP COM 69478X105   669,055 26,592 SH   DFND 1 0 26,592 0
PACIRA BIOSCIENCES INC COM 695127100   328,768 21,845 SH   DFND 1 0 21,845 0
PACKAGING CORP AMER COM 695156109   1,361,328 6,320 SH   DFND 2 0 6,320 0
PACKAGING CORP AMER COM 695156109   876,678 4,070 SH   SOLE   4,070 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   436,774 41,322 SH   DFND 1 0 41,322 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   339,114 39,386 SH   SOLE   39,386 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   8,909,326 239,498 SH   SOLE   239,498 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   21,242 571 SH   DFND 1 0 571 0
PALO ALTO NETWORKS INC COM 697435105   10,105,317 29,565 SH   SOLE   29,565 0 0
PALO ALTO NETWORKS INC COM 697435105   71,095 208 SH   DFND 1 0 208 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   997,445 16,613 SH   SOLE   16,613 0 0
PAN AMERN SILVER CORP COM 697900108   88,098,323 4,221,290 SH   DFND 1 0 4,221,290 0
PAN AMERN SILVER CORP COM 697900108   479,155 22,959 SH   SOLE   22,959 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   149,358 20,658 SH   SOLE   20,658 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   929,643 87,537 SH   DFND 1 0 87,537 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   260,286 24,509 SH   SOLE   24,509 0 0
PARK HOTELS & RESORTS INC COM 700517105   275,261 19,522 SH   SOLE   19,522 0 0
PARKER-HANNIFIN CORP COM 701094104   6,117,914 9,683 SH   SOLE   9,683 0 0
PARSONS CORP DEL COM 70202L102   747,948 7,214 SH   SOLE   7,214 0 0
PATHWARD FINANCIAL INC COM 59100U108   725,054 10,984 SH   SOLE   10,984 0 0
PATRICK INDS INC COM 703343103   271,500 1,907 SH   SOLE   1,907 0 0
PATTERSON COS INC COM 703395103   944,449 43,244 SH   SOLE   43,244 0 0
PATTERSON-UTI ENERGY INC COM 703481101   162,678 21,265 SH   DFND 1 0 21,265 0
PATTERSON-UTI ENERGY INC COM 703481101   23,578 3,082 SH   SOLE   3,082 0 0
PAYCHEX INC COM 704326107   4,588,762 34,196 SH   SOLE   34,196 0 0
PAYCHEX INC COM 704326107   697,654 5,199 SH   DFND 1 0 5,199 0
PAYCOM SOFTWARE INC COM 70432V102   2,233,538 13,409 SH   SOLE   13,409 0 0
PAYCOM SOFTWARE INC COM 70432V102   534,690 3,210 SH   DFND 1 0 3,210 0
PAYLOCITY HLDG CORP COM 70438V106   1,094,906 6,637 SH   DFND 1 0 6,637 0
PAYLOCITY HLDG CORP COM 70438V106   362,770 2,199 SH   SOLE   2,199 0 0
PAYONEER GLOBAL INC COM 70451X104   1,471,415 195,407 SH   DFND 1 0 195,407 0
PAYPAL HLDGS INC COM 70450Y103   26,561,412 340,400 SH   DFND 1 0 340,400 0
PAYPAL HLDGS INC COM 70450Y103   6,266,980 80,315 SH   SOLE   80,315 0 0
PAYPAL HLDGS INC COM 70450Y103   2,950,700 7,600 SH Call DFND 3 0 760,000 0
PAYSAFE LIMITED SHS G6964L206   627,121 27,959 SH   SOLE   27,959 0 0
PBF ENERGY INC CL A 69318G106   1,642,393 53,066 SH   SOLE   53,066 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,594,833 71,173 SH   SOLE   71,173 0 0
PEABODY ENERGY CORP COM 704551100   1,964,597 74,024 SH   SOLE   74,024 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   184,932 16,497 SH   SOLE   16,497 0 0
PEGASYSTEMS INC COM 705573103   310,140 4,245 SH   SOLE   4,245 0 0
PEMBINA PIPELINE CORP COM 706327103   370,171 8,976 SH   DFND 1 0 8,976 0
PEMBINA PIPELINE CORP COM 706327103   18,394 446 SH   SOLE   446 0 0
PENN ENTERTAINMENT INC COM 707569109   280,788 14,888 SH   SOLE   14,888 0 0
PENNANT GROUP INC COM 70805E109   506,084 14,176 SH   SOLE   14,176 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   1,168,709 101,012 SH   SOLE   101,012 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   920,650 8,078 SH   SOLE   8,078 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   798,702 7,008 SH   DFND 1 0 7,008 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   297,229 1,830 SH   SOLE   1,830 0 0
PENTAIR PLC SHS G7S00T104   1,411,110 14,430 SH   SOLE   14,430 0 0
PENUMBRA INC COM 70975L107   555,921 2,861 SH   DFND 1 0 2,861 0
PENUMBRA INC COM 70975L107   417,184 2,147 SH   SOLE   2,147 0 0
PEPSICO INC COM 713448108   12,876,016 75,719 SH   SOLE   75,719 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   670,221 8,552 SH   DFND 1 0 8,552 0
PERFORMANCE FOOD GROUP CO COM 71377A103   266,850 3,405 SH   SOLE   3,405 0 0
PERION NETWORK LTD SHS NEW M78673114   396,664 50,338 SH   DFND 1 0 50,338 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   274,133 20,142 SH   SOLE   20,142 0 0
PERRIGO CO PLC SHS G97822103   1,215,210 46,329 SH   SOLE   46,329 0 0
PERRIGO CO PLC SHS G97822103   222,982 8,501 SH   DFND 1 0 8,501 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   713,958 49,546 SH   DFND 1 0 49,546 0
PFIZER INC COM 717081103   4,851,155 167,628 SH   SOLE   167,628 0 0
PFIZER INC COM 717081103   665,620 23,000 SH   DFND 1 0 23,000 0
PG&E CORP COM 69331C108   1,105,895 55,938 SH   SOLE   55,938 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   312,935 18,717 SH   SOLE   18,717 0 0
PHILIP MORRIS INTL INC COM 718172109   14,097,211 116,122 SH   SOLE   116,122 0 0
PHILIP MORRIS INTL INC COM 718172109   7,264,334 59,838 SH   DFND 1 0 59,838 0
PHILLIPS 66 COM 718546104   2,621,508 19,943 SH   SOLE   19,943 0 0
PHILLIPS 66 COM 718546104   207,691 1,580 SH   DFND 1 0 1,580 0
PHINIA INC COMMON STOCK 71880K101   526,676 11,442 SH   SOLE   11,442 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   219,221 21,705 SH   SOLE   21,705 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,014,458 43,745 SH   SOLE   43,745 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   2,553,883 31,279 SH   SOLE   31,279 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   290,090 2,961 SH   SOLE   2,961 0 0
PINNACLE WEST CAP CORP COM 723484101   255,228 2,881 SH   SOLE   2,881 0 0
PINTEREST INC CL A 72352L106   653,162 20,178 SH   SOLE   20,178 0 0
PIPER SANDLER COMPANIES COM 724078100   912,733 3,216 SH   DFND 1 0 3,216 0
PIPER SANDLER COMPANIES COM 724078100   819,644 2,888 SH   SOLE   2,888 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   431,037 24,815 SH   DFND 1 0 24,815 0
PLANET FITNESS INC CL A 72703H101   1,523,931 18,763 SH   SOLE   18,763 0 0
PLANET FITNESS INC CL A 72703H101   827,957 10,194 SH   DFND 1 0 10,194 0
PLAYTIKA HLDG CORP COM 72815L107   473,807 59,824 SH   DFND 1 0 59,824 0
PLEXUS CORP COM 729132100   782,392 5,723 SH   SOLE   5,723 0 0
PLUG POWER INC COM NEW 72919P202   1,015,276 449,237 SH   DFND 1 0 449,237 0
PLUG POWER INC COM NEW 72919P202   81,209 35,933 SH   SOLE   35,933 0 0
PLUM ACQUISITION CORP III CLASS A ORD SHS G63290111   396,379 36,365 SH   SOLE   36,365 0 0
PLYMOUTH INDL REIT INC COM 729640102   529,586 23,433 SH   SOLE   23,433 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,497,879 13,513 SH   SOLE   13,513 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   806,235 468,741 SH   DFND 1 0 468,741 0
POOL CORP COM 73278L105   2,509,865 6,661 SH   SOLE   6,661 0 0
POPULAR INC COM NEW 733174700   1,634,702 16,303 SH   SOLE   16,303 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   422,047 8,811 SH   SOLE   8,811 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   87,370 1,824 SH   DFND 1 0 1,824 0
POST HLDGS INC COM 737446104   732,814 6,331 SH   SOLE   6,331 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,916,563 42,543 SH   SOLE   42,543 0 0
POTLATCHDELTIC CORPORATION COM 737630103   1,213,152 26,929 SH   DFND 2 0 26,929 0
POWER INTEGRATIONS INC COM 739276103   717,119 11,184 SH   DFND 1 0 11,184 0
POWER INTEGRATIONS INC COM 739276103   88,358 1,378 SH   SOLE   1,378 0 0
PPG INDS INC COM 693506107   1,762,513 13,306 SH   SOLE   13,306 0 0
PPL CORP COM 69351T106   533,052 16,114 SH   SOLE   16,114 0 0
PREMIER INC CL A 74051N102   577,620 28,881 SH   DFND 1 0 28,881 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   346,369 4,804 SH   SOLE   4,804 0 0
PRICE T ROWE GROUP INC COM 74144T108   712,512 6,541 SH   SOLE   6,541 0 0
PRIMERICA INC COM 74164M108   668,974 2,523 SH   DFND 1 0 2,523 0
PRIMERICA INC COM 74164M108   426,097 1,607 SH   SOLE   1,607 0 0
PRIMO WATER CORPORATION COM 74167P108   2,155,164 85,353 SH   SOLE   85,353 0 0
PRIMORIS SVCS CORP COM 74164F103   2,691,950 46,349 SH   SOLE   46,349 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,357,135 15,799 SH   SOLE   15,799 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   738,295 11,962 SH   DFND 1 0 11,962 0
PROCORE TECHNOLOGIES INC COM 74275K108   344,151 5,576 SH   SOLE   5,576 0 0
PROCTER AND GAMBLE CO COM 742718109   19,655,083 113,482 SH   SOLE   113,482 0 0
PROGRESSIVE CORP COM 743315103   12,681,403 49,974 SH   SOLE   49,974 0 0
PROGRESSIVE CORP COM 743315103   5,630,681 22,189 SH   DFND 1 0 22,189 0
PROGYNY INC COM 74340E103   1,017,701 60,722 SH   SOLE   60,722 0 0
PROLOGIS INC. COM 74340W103   24,668,420 195,347 SH   SOLE   195,347 0 0
PROLOGIS INC. COM 74340W103   619,151 4,903 SH   DFND 1 0 4,903 0
PROSHARES TR ULTRAPRO QQQ 74347X831   11,598,400 160,000 SH   DFND 3 0 160,000 0
PROSHARES TR PSHS ULT S&P 500 74347R107   1,136,503 12,604 SH   SOLE   12,604 0 0
PROSHARES TR BITCOIN ETF 74347G440   57,911 28,955 SH Call DFND 3 0 2,895,500 0
PROSHARES TR ULTRASHRT S&P500 74347G416   656,034 31,800 SH   SOLE   31,800 0 0
PROSHARES TR SHORT BITCOIN 74347G291   1,825,393 245,250 SH   SOLE   245,250 0 0
PROSHARES TR INVT INT RT HG 74347B607   1,152,609 15,029 SH   SOLE   15,029 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   2,779,521 256,177 SH   SOLE   256,177 0 0
PROSPERITY BANCSHARES INC COM 743606105   279,272 3,875 SH   SOLE   3,875 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   992,790 22,062 SH   DFND 1 0 22,062 0
PROTO LABS INC COM 743713109   885,682 30,156 SH   SOLE   30,156 0 0
PRUDENTIAL FINL INC COM 744320102   2,296,904 18,967 SH   SOLE   18,967 0 0
PTC INC COM 69370C100   1,800,819 9,968 SH   SOLE   9,968 0 0
PTC INC COM 69370C100   616,774 3,414 SH   DFND 1 0 3,414 0
PUBLIC STORAGE OPER CO COM 74460D109   4,143,024 11,386 SH   SOLE   11,386 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   1,454,659 16,306 SH   SOLE   16,306 0 0
PULTE GROUP INC COM 745867101   24,935,037 173,727 SH   SOLE   173,727 0 0
PURE STORAGE INC CL A 74624M102   1,841,347 36,651 SH   DFND 1 0 36,651 0
PURE STORAGE INC CL A 74624M102   1,660,935 33,060 SH   SOLE   33,060 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   353,619 37,223 SH   SOLE   37,223 0 0
PVH CORPORATION COM 693656100   633,717 6,285 SH   SOLE   6,285 0 0
Q2 HLDGS INC COM 74736L109   849,232 10,646 SH   SOLE   10,646 0 0
QIAGEN NV SHS NEW N72482149   489,605 10,744 SH   SOLE   10,744 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   612,656 20,552 SH   SOLE   20,552 0 0
QIWI PLC SPON ADR REP B 74735M108   22,520 12,004 SH   SOLE   12,004 0 0
QORVO INC COM 74736K101   2,675,367 25,899 SH   SOLE   25,899 0 0
QORVO INC COM 74736K101   1,222,039 11,830 SH   DFND 1 0 11,830 0
QUAKER HOUGHTON COM 747316107   451,048 2,677 SH   SOLE   2,677 0 0
QUALCOMM INC COM 747525103   17,830,083 104,852 SH   SOLE   104,852 0 0
QUALCOMM INC COM 747525103   9,680,267 56,926 SH   DFND 1 0 56,926 0
QUALYS INC COM 74758T303   303,295 2,361 SH   SOLE   2,361 0 0
QUALYS INC COM 74758T303   14,260 111 SH   DFND 1 0 111 0
QUANTA SVCS INC COM 74762E102   5,597,269 18,779 SH   SOLE   18,779 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   582,866 101,368 SH   DFND 1 0 101,368 0
QUANTUMSCAPE CORP COM CL A 74767V109   119,922 20,856 SH   SOLE   20,856 0 0
QUEST DIAGNOSTICS INC COM 74834L100   679,219 4,375 SH   SOLE   4,375 0 0
QUETTA ACQUISITION CORP COM 74841A105   213,666 20,525 SH   SOLE   20,525 0 0
R1 RCM INC COM 77634L105   395,074 27,881 SH   SOLE   27,881 0 0
RADIAN GROUP INC COM 750236101   315,471 9,094 SH   DFND 1 0 9,094 0
RADIAN GROUP INC COM 750236101   86,968 2,507 SH   SOLE   2,507 0 0
RADNET INC COM 750491102   369,086 5,319 SH   SOLE   5,319 0 0
RADWARE LTD ORD M81873107   591,334 26,541 SH   DFND 1 0 26,541 0
RALPH LAUREN CORP CL A 751212101   3,177,336 16,389 SH   SOLE   16,389 0 0
RALPH LAUREN CORP CL A 751212101   659,158 3,400 SH   DFND 1 0 3,400 0
RAMBUS INC DEL COM 750917106   436,049 10,328 SH   DFND 1 0 10,328 0
RAMBUS INC DEL COM 750917106   286,379 6,783 SH   SOLE   6,783 0 0
RANGE RES CORP COM 75281A109   484,963 15,766 SH   SOLE   15,766 0 0
RAYMOND JAMES FINL INC COM 754730109   517,445 4,241 SH   SOLE   4,241 0 0
RAYONIER INC COM 754907103   2,664,601 82,803 SH   SOLE   82,803 0 0
RBC BEARINGS INC COM 75524B104   902,931 3,016 SH   SOLE   3,016 0 0
REALTY INCOME CORP COM 756109104   2,215,092 35,097 SH   SOLE   35,097 0 0
REDFIN CORP COM 75737F108   10,650,500 850,000 SH   DFND 3 0 850,000 0
REGAL REXNORD CORPORATION COM 758750103   1,261,518 7,605 SH   SOLE   7,605 0 0
REGENCY CTRS CORP COM 758849103   535,730 7,417 SH   SOLE   7,417 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,670,118 6,345 SH   SOLE   6,345 0 0
REGENERON PHARMACEUTICALS COM 75886F107   5,257 5 SH   DFND 1 0 5 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,970,516 127,326 SH   SOLE   127,326 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   882,592 4,051 SH   SOLE   4,051 0 0
RELIANCE INC COM 759509102   2,138,998 7,396 SH   SOLE   7,396 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   2,515,887 9,236 SH   SOLE   9,236 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   95,841 15,237 SH   SOLE   15,237 0 0
REPLIGEN CORP COM 759916109   1,435,965 9,649 SH   DFND 1 0 9,649 0
REPLIGEN CORP COM 759916109   223,230 1,500 SH   SOLE   1,500 0 0
REPUBLIC SVCS INC COM 760759100   24,568,959 122,331 SH   SOLE   122,331 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   573,427 28,472 SH   DFND 1 0 28,472 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   36,897 1,832 SH   SOLE   1,832 0 0
RESMED INC COM 761152107   24,830,666 101,715 SH   SOLE   101,715 0 0
RESMED INC COM 761152107   786,799 3,223 SH   DFND 1 0 3,223 0
REVVITY INC COM 714046109   6,743,540 52,787 SH   SOLE   52,787 0 0
REXFORD INDL RLTY INC COM 76169C100   7,986,361 158,743 SH   SOLE   158,743 0 0
REXFORD INDL RLTY INC COM 76169C100   638,434 12,690 SH   DFND 1 0 12,690 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   824,897 26,524 SH   SOLE   26,524 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   206,700 20,000 SH   SOLE   20,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,185,822 100,967 SH   SOLE   100,967 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,541,258 21,656 SH   DFND 2 0 21,656 0
RIOT PLATFORMS INC COM 767292105   10,938,186 1,474,149 SH   DFND 1 0 1,474,149 0
RISKIFIED LTD SHS CL A M8216R109   475,484 100,525 SH   DFND 1 0 100,525 0
RITHM CAPITAL CORP COM NEW 64828T201   207,315 18,677 SH   SOLE   18,677 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,585,185 141,282 SH   DFND 1 0 141,282 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,432,458 127,670 SH   SOLE   127,670 0 0
ROBERT HALF INC. COM 770323103   542,786 8,052 SH   DFND 1 0 8,052 0
ROBERT HALF INC. COM 770323103   397,315 5,894 SH   SOLE   5,894 0 0
ROBINHOOD MKTS INC COM CL A 770700102   23,053,969 984,371 SH   DFND 1 0 984,371 0
ROBINHOOD MKTS INC COM CL A 770700102   6,557,600 280,000 SH   DFND 3 0 280,000 0
ROBINHOOD MKTS INC COM CL A 770700102   1,742,683 74,410 SH   SOLE   74,410 0 0
ROBLOX CORP CL A 771049103   21,309,110 481,453 SH   DFND 1 0 481,453 0
ROBLOX CORP CL A 771049103   386,036 8,722 SH   SOLE   8,722 0 0
ROCKET COS INC COM CL A 77311W101   6,059,512 315,764 SH   SOLE   315,764 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,667,674 6,212 SH   SOLE   6,212 0 0
ROCKWELL AUTOMATION INC COM 773903109   588,465 2,192 SH   DFND 1 0 2,192 0
ROGERS COMMUNICATIONS INC CL B 775109200   248,418 6,178 SH   SOLE   6,178 0 0
ROGERS CORP COM 775133101   607,881 5,379 SH   DFND 1 0 5,379 0
ROGERS CORP COM 775133101   53,906 477 SH   SOLE   477 0 0
ROKU INC COM CL A 77543R102   401,074 5,372 SH   DFND 1 0 5,372 0
ROKU INC COM CL A 77543R102   177,393 2,376 SH   SOLE   2,376 0 0
ROLLINS INC COM 775711104   809,533 16,005 SH   SOLE   16,005 0 0
ROPER TECHNOLOGIES INC COM 776696106   5,823,702 10,466 SH   SOLE   10,466 0 0
ROSS STORES INC COM 778296103   3,398,968 22,583 SH   SOLE   22,583 0 0
ROSS STORES INC COM 778296103   654,568 4,349 SH   DFND 1 0 4,349 0
ROYAL CARIBBEAN GROUP COM V7780T103   3,385,803 19,090 SH   SOLE   19,090 0 0
ROYAL GOLD INC COM 780287108   652,395 4,650 SH   SOLE   4,650 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,350,735 47,746 SH   SOLE   47,746 0 0
RPM INTL INC COM 749685103   2,942,841 24,321 SH   SOLE   24,321 0 0
RTX CORPORATION COM 75513E101   3,837,259 31,671 SH   SOLE   31,671 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   455,817 44,297 SH   SOLE   44,297 0 0
RUSH ENTERPRISES INC CL A 781846209   630,104 11,927 SH   DFND 1 0 11,927 0
RUSH STREET INTERACTIVE INC COM 782011100   391,468 36,080 SH   SOLE   36,080 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   813,610 12,255 SH   SOLE   12,255 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   592,287 5,523 SH   DFND 1 0 5,523 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   186,705 1,741 SH   SOLE   1,741 0 0
S & T BANCORP INC COM 783859101   219,797 5,237 SH   SOLE   5,237 0 0
S&P GLOBAL INC COM 78409V104   14,324,323 27,727 SH   SOLE   27,727 0 0
S&P GLOBAL INC COM 78409V104   1,185,643 2,295 SH   DFND 2 0 2,295 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   942,263 110,725 SH   SOLE   110,725 0 0
SABRE CORP COM 78573M104   3,033,039 826,441 SH   DFND 1 0 826,441 0
SAFE BULKERS INC COM Y7388L103   252,137 48,675 SH   SOLE   48,675 0 0
SAFEHOLD INC COM 78646V107   370,158 14,112 SH   SOLE   14,112 0 0
SAIA INC COM 78709Y105   1,872,348 4,282 SH   SOLE   4,282 0 0
SALESFORCE INC COM 79466L302   53,200,192 194,367 SH   SOLE   194,367 0 0
SALESFORCE INC COM 79466L302   606,816 2,217 SH   DFND 1 0 2,217 0
SAMSARA INC COM CL A 79589L106   294,591 6,122 SH   SOLE   6,122 0 0
SANDY SPRING BANCORP INC COM 800363103   863,648 27,531 SH   DFND 1 0 27,531 0
SANFILIPPO JOHN B & SON INC COM 800422107   228,419 2,422 SH   SOLE   2,422 0 0
SANMINA CORPORATION COM 801056102   266,066 3,887 SH   SOLE   3,887 0 0
SANOFI SPONSORED ADR 80105N105   795,179 13,798 SH   SOLE   13,798 0 0
SAP SE SPON ADR 803054204   2,507,271 10,944 SH   SOLE   10,944 0 0
SAPIENS INTL CORP N V SHS G7T16G103   1,106,435 29,687 SH   DFND 1 0 29,687 0
SAPIENS INTL CORP N V SHS G7T16G103   103,797 2,785 SH   SOLE   2,785 0 0
SAREPTA THERAPEUTICS INC COM 803607100   394,778 3,161 SH   SOLE   3,161 0 0
SAREPTA THERAPEUTICS INC COM 803607100   308,853 2,473 SH   DFND 1 0 2,473 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   690,328 2,868 SH   SOLE   2,868 0 0
SCANSOURCE INC COM 806037107   696,051 14,492 SH   DFND 1 0 14,492 0
SCANSOURCE INC COM 806037107   167,337 3,484 SH   SOLE   3,484 0 0
SCHLUMBERGER LTD COM STK 806857108   3,792,994 90,417 SH   SOLE   90,417 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   540,234 18,929 SH   SOLE   18,929 0 0
SCHWAB CHARLES CORP COM 808513105   7,724,380 119,185 SH   SOLE   119,185 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   10,572,440 362,318 SH   SOLE   362,318 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680   846,581 24,277 SH   SOLE   24,277 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   907,894 17,629 SH   SOLE   17,629 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   733,826 11,032 SH   SOLE   11,032 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   200,131 1,437 SH   SOLE   1,437 0 0
SCORPIO TANKERS INC SHS Y7542C130   3,908,381 54,816 SH   SOLE   54,816 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   2,396,822 27,645 SH   SOLE   27,645 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   1,744,318 20,119 SH   DFND 1 0 20,119 0
SEA LTD SPONSORD ADS 81141R100   10,279,726 109,034 SH   SOLE   109,034 0 0
SEABRIDGE GOLD INC COM 811916105   46,467,568 2,767,574 SH   DFND 1 0 2,767,574 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   595,953 5,441 SH   SOLE   5,441 0 0
SEALED AIR CORP NEW COM 81211K100   1,180,440 32,519 SH   SOLE   32,519 0 0
SELECT MED HLDGS CORP COM 81619Q105   285,969 8,201 SH   SOLE   8,201 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,223,558 64,664 SH   SOLE   64,664 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   87,400 1,150 SH Put SOLE   115,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,103,518 23,269 SH   SOLE   23,269 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   321,483 1,424 SH   SOLE   1,424 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,223,400 49,060 SH   SOLE   49,060 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,409,103 16,049 SH   SOLE   16,049 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   7,903,260 95,220 SH   SOLE   95,220 0 0
SELECTIVE INS GROUP INC COM 816300107   545,619 5,848 SH   DFND 1 0 5,848 0
SELECTIVE INS GROUP INC COM 816300107   195,930 2,100 SH   SOLE   2,100 0 0
SEMPRA COM 816851109   1,646,424 19,687 SH   SOLE   19,687 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,052,348 29,346 SH   SOLE   29,346 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   1,072,061 13,364 SH   SOLE   13,364 0 0
SENTINELONE INC CL A 81730H109   4,971,557 207,841 SH   DFND 1 0 207,841 0
SENTINELONE INC CL A 81730H109   221,595 9,264 SH   SOLE   9,264 0 0
SERVE ROBOTICS INC COM 81758H106   261,540 32,898 SH   DFND 1 0 32,898 0
SERVICE CORP INTL COM 817565104   12,278,904 155,567 SH   SOLE   155,567 0 0
SERVICENOW INC COM 81762P102   42,874,374 47,937 SH   SOLE   47,937 0 0
SERVICENOW INC COM 81762P102   779,014 871 SH   DFND 1 0 871 0
SES AI CORPORATION CL A COM 78397Q109   8,931 13,959 SH   SOLE   13,959 0 0
SFL CORPORATION LTD SHS G7738W106   694,605 60,035 SH   SOLE   60,035 0 0
SHARKNINJA INC COM SHS G8068L108   2,108,648 19,397 SH   SOLE   19,397 0 0
SHELL PLC SPON ADS 780259305   14,935,499 226,467 SH   SOLE   226,467 0 0
SHELL PLC SPON ADS 780259305   234,782 3,560 SH   DFND 1 0 3,560 0
SHERWIN WILLIAMS CO COM 824348106   6,165,116 16,153 SH   SOLE   16,153 0 0
SHIFT4 PMTS INC CL A 82452J109   713,851 8,057 SH   SOLE   8,057 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   66,457 11,846 SH   SOLE   11,846 0 0
SHOPIFY INC CL A 82509L107   279,689 3,490 SH   SOLE   3,490 0 0
SHOPIFY INC CL A 82509L107   33,178 414 SH   DFND 1 0 414 0
SIGMA LITHIUM CORPORATION COM 826599102   655,414 53,027 SH   DFND 1 0 53,027 0
SIGMA LITHIUM CORPORATION COM 826599102   128,483 10,395 SH   SOLE   10,395 0 0
SILGAN HLDGS INC COM 827048109   980,018 18,667 SH   SOLE   18,667 0 0
SILICON LABORATORIES INC COM 826919102   425,298 3,680 SH   DFND 1 0 3,680 0
SILICON LABORATORIES INC COM 826919102   94,306 816 SH   SOLE   816 0 0
SILVERCORP METALS INC COM 82835P103   27,950,678 6,396,036 SH   DFND 1 0 6,396,036 0
SILVERCORP METALS INC COM 82835P103   73,569 16,835 SH   SOLE   16,835 0 0
SILVERCREST METALS INC COM 828363101   32,230,016 3,484,326 SH   DFND 1 0 3,484,326 0
SILVERCREST METALS INC COM 828363101   122,507 13,244 SH   SOLE   13,244 0 0
SIM ACQUISITION CORP. I UNIT 06/17/2029 G8431T127   251,000 25,000 SH   SOLE   25,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,312,116 19,596 SH   SOLE   19,596 0 0
SIMPLY GOOD FOODS CO COM 82900L102   1,796,358 51,664 SH   SOLE   51,664 0 0
SIMPSON MFG INC COM 829073105   554,875 2,901 SH   SOLE   2,901 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   551,878 3,657 SH   DFND 1 0 3,657 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   227,724 1,509 SH   SOLE   1,509 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   538,881 25,858 SH   SOLE   25,858 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,044,628 50,883 SH   SOLE   50,883 0 0
SKECHERS U S A INC CL A 830566105   3,468,263 51,827 SH   SOLE   51,827 0 0
SKYWEST INC COM 830879102   647,598 7,617 SH   SOLE   7,617 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,870,112 18,934 SH   SOLE   18,934 0 0
SL GREEN RLTY CORP COM 78440X887   790,700 11,359 SH   SOLE   11,359 0 0
SLM CORP COM 78442P106   1,796,645 78,559 SH   SOLE   78,559 0 0
SM ENERGY CO COM 78454L100   444,587 11,123 SH   SOLE   11,123 0 0
SMARTSHEET INC COM CL A 83200N103   1,365,676 24,669 SH   DFND 1 0 24,669 0
SMARTSHEET INC COM CL A 83200N103   313,781 5,668 SH   SOLE   5,668 0 0
SMITH A O CORP COM 831865209   640,938 7,135 SH   DFND 1 0 7,135 0
SMITH A O CORP COM 831865209   612,641 6,820 SH   SOLE   6,820 0 0
SMUCKER J M CO COM NEW 832696405   1,821,102 15,038 SH   SOLE   15,038 0 0
SMURFIT WESTROCK PLC SHS G8267P108   1,681,022 34,015 SH   SOLE   34,015 0 0
SNAP INC CL A 83304A106   117,807 11,010 SH   SOLE   11,010 0 0
SNAP INC CL A 83304A106   34,262 3,202 SH   DFND 1 0 3,202 0
SNAP ON INC COM 833034101   4,617,978 15,940 SH   SOLE   15,940 0 0
SNDL INC COM 83307B101   13,412,580 6,510,961 SH   DFND 1 0 6,510,961 0
SNOWFLAKE INC CL A 833445109   806,547 7,022 SH   SOLE   7,022 0 0
SNOWFLAKE INC CL A 833445109   422,487 2,826 SH Call DFND 3 0 282,600 0
SNOWFLAKE INC CL A 833445109   8,960 78 SH   DFND 1 0 78 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   1,067,759 25,618 SH   SOLE   25,618 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   919,128 22,052 SH   DFND 1 0 22,052 0
SOFI TECHNOLOGIES INC COM 83406F102   362,873 46,167 SH   SOLE   46,167 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,409,470 61,522 SH   DFND 1 0 61,522 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   53,610 2,340 SH   SOLE   2,340 0 0
SOLARIS RES INC COM NEW 83419D201   94,359 36,421 SH   SOLE   36,421 0 0
SOLVENTUM CORP COM SHS 83444M101   922,187 13,227 SH   SOLE   13,227 0 0
SOLVENTUM CORP COM SHS 83444M101   878,194 12,596 SH   DFND 2 0 12,596 0
SONOCO PRODS CO COM 835495102   1,417,157 25,941 SH   SOLE   25,941 0 0
SONY GROUP CORP SPONSORED ADR 835699307   244,323 2,530 SH   SOLE   2,530 0 0
SOUTHERN CO COM 842587107   2,147,457 23,813 SH   SOLE   23,813 0 0
SOUTHERN COPPER CORP COM 84265V105   8,256,062 71,376 SH   SOLE   71,376 0 0
SOUTHSTATE CORPORATION COM 840441109   261,512 2,691 SH   SOLE   2,691 0 0
SOUTHWEST AIRLS CO COM 844741108   1,319,069 44,518 SH   SOLE   44,518 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   790,560 10,718 SH   SOLE   10,718 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   4,500 61 SH   DFND 1 0 61 0
SP FUNDS TRUST S&P WORLD EX US 84612A200   278,827 11,912 SH   SOLE   11,912 0 0
SP FUNDS TRUST S&P GLOBAL TECHN 84612A101   751,217 27,688 SH   SOLE   27,688 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   121,391 11,561 SH   SOLE   11,561 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,679,364 3,969 SH   SOLE   3,969 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   530 10 SH Call SOLE   1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,609,441 14,850 SH   SOLE   14,850 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   13,246,257 320,888 SH   SOLE   320,888 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   51,812,948 4,481 SH Call DFND 1 0 448,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,902,324 3,316 SH   SOLE   3,316 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   544,946 582 SH Put DFND 3 0 58,200 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,837,086 31,030 SH   SOLE   31,030 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,538,891 15,822 SH   SOLE   15,822 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   3,260,732 26,178 SH   SOLE   26,178 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,029,724 57,316 SH   SOLE   57,316 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,000,687 36,179 SH   SOLE   36,179 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   1,415,953 18,519 SH   SOLE   18,519 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   225,318 5,100 SH   SOLE   5,100 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,470,804 3,991 SH   SOLE   3,991 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   6,266 17 SH   DFND 1 0 17 0
SPROUTS FMRS MKT INC COM 85208M102   3,502,206 31,720 SH   SOLE   31,720 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,439,620 22,096 SH   DFND 1 0 22,096 0
SPS COMM INC COM 78463M107   204,850 1,055 SH   SOLE   1,055 0 0
SPS COMM INC COM 78463M107   171,258 882 SH   DFND 1 0 882 0
SPX TECHNOLOGIES INC COM 78473E103   482,526 3,026 SH   SOLE   3,026 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   5,786,896 77,980 SH   SOLE   77,980 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   735,941 9,917 SH   DFND 1 0 9,917 0
SSR MINING IN COM 784730103   15,713,419 2,766,447 SH   DFND 1 0 2,766,447 0
STAG INDL INC COM 85254J102   207,803 5,316 SH   SOLE   5,316 0 0
STANDARD LITHIUM LTD COM 853606101   100,550 62,453 SH   SOLE   62,453 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,172,665 10,648 SH   SOLE   10,648 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,210,206 93,297 SH   SOLE   93,297 0 0
STARBUCKS CORP COM 855244109   5,271,870 54,076 SH   SOLE   54,076 0 0
STARWOOD PPTY TR INC COM 85571B105   557,414 27,351 SH   SOLE   27,351 0 0
STATE STR CORP COM 857477103   775,708 8,844 SH   SOLE   8,844 0 0
STEEL DYNAMICS INC COM 858119100   3,330,152 26,413 SH   SOLE   26,413 0 0
STEELCASE INC CL A 858155203   658,353 48,803 SH   DFND 1 0 48,803 0
STEELCASE INC CL A 858155203   305,562 22,651 SH   SOLE   22,651 0 0
STEPAN CO COM 858586100   547,703 7,090 SH   DFND 1 0 7,090 0
STERICYCLE INC COM 858912108   287,554 4,714 SH   SOLE   4,714 0 0
STERIS PLC SHS USD G8473T100   3,068,131 12,650 SH   SOLE   12,650 0 0
STIFEL FINL CORP COM 860630102   364,051 3,877 SH   SOLE   3,877 0 0
STONECO LTD COM CL A G85158106   566,896 50,346 SH   SOLE   50,346 0 0
STRATASYS LTD SHS M85548101   466,823 56,176 SH   DFND 1 0 56,176 0
STRIDE INC COM 86333M108   737,250 8,642 SH   SOLE   8,642 0 0
STRYKER CORPORATION COM 863667101   6,314,103 17,478 SH   SOLE   17,478 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   90,614 13,209 SH   SOLE   13,209 0 0
SUMMIT MATLS INC CL A 86614U100   492,052 12,607 SH   SOLE   12,607 0 0
SUMMIT MATLS INC CL A 86614U100   42,192 1,081 SH   DFND 1 0 1,081 0
SUN CMNTYS INC COM 866674104   769,274 5,692 SH   SOLE   5,692 0 0
SUN LIFE FINANCIAL INC. COM 866796105   285,749 4,925 SH   SOLE   4,925 0 0
SUNCOR ENERGY INC NEW COM 867224107   544,792 14,756 SH   SOLE   14,756 0 0
SUNCOR ENERGY INC NEW COM 867224107   266,378 7,215 SH   DFND 1 0 7,215 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,013,175 104,022 SH   DFND 1 0 104,022 0
SUNNOVA ENERGY INTL INC. COM 86745K104   49,334 5,065 SH   SOLE   5,065 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   407,807 7,597 SH   DFND 1 0 7,597 0
SUNOPTA INC COM 8676EP108   592,747 92,907 SH   DFND 1 0 92,907 0
SUNOPTA INC COM 8676EP108   31,033 4,864 SH   SOLE   4,864 0 0
SUNRUN INC COM 86771W105   9,481,500 525,000 SH   DFND 3 0 525,000 0
SUNRUN INC COM 86771W105   376,931 20,871 SH   SOLE   20,871 0 0
SUNRUN INC COM 86771W105   9,103 504 SH   DFND 1 0 504 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   591,336 57,300 SH   DFND 1 0 57,300 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   70,135 6,796 SH   SOLE   6,796 0 0
SUPER MICRO COMPutER INC COM 86800U104   2,188,599 50,355 SH   SOLE   50,355 0 0
SWEETGREEN INC COM CL A 87043Q108   8,862,500 250,000 SH   DFND 3 0 250,000 0
SWEETGREEN INC COM CL A 87043Q108   713,999 20,141 SH   SOLE   20,141 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   182,414 16,523 SH   SOLE   16,523 0 0
SYLVAMO CORP COMMON STOCK 871332102   1,928,964 22,469 SH   SOLE   22,469 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,310,087 66,361 SH   SOLE   66,361 0 0
SYNOPSYS INC COM 871607107   3,735,640 7,377 SH   SOLE   7,377 0 0
SYNOPSYS INC COM 871607107   11,141 22 SH   DFND 1 0 22 0
SYSCO CORP COM 871829107   2,276,777 29,167 SH   SOLE   29,167 0 0
SYSCO CORP COM 871829107   613,786 7,863 SH   DFND 1 0 7,863 0
TABOOLA.COM LTD ORD SHS M8744T106   617,757 183,856 SH   DFND 1 0 183,856 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   379,232 25,957 SH   SOLE   25,957 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,611,577 66,860 SH   SOLE   66,860 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   8,708,856 50,146 SH   DFND 1 0 50,146 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   201,500 562 SH Call DFND 3 0 56,200 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,956,729 12,730 SH   DFND 1 0 12,730 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   887,522 5,774 SH   SOLE   5,774 0 0
TALEN ENERGY CORP COM 87422Q109   304,256 1,707 SH   SOLE   1,707 0 0
TAPESTRY INC COM 876030107   1,287,299 27,401 SH   SOLE   27,401 0 0
TARGA RES CORP COM 87612G101   2,008,792 13,572 SH   SOLE   13,572 0 0
TARGET CORP COM 87612E106   6,043,316 38,774 SH   SOLE   38,774 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   262,043 23,272 SH   SOLE   23,272 0 0
TASEKO MINES LTD COM 876511106   34,218,965 13,578,954 SH   DFND 1 0 13,578,954 0
TASEKO MINES LTD COM 876511106   287,601 114,127 SH   SOLE   114,127 0 0
TC ENERGY CORP COM 87807B107   512,637 10,781 SH   DFND 1 0 10,781 0
TD SYNNEX CORPORATION COM 87162W100   2,055,890 17,121 SH   SOLE   17,121 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   3,341,107 22,128 SH   SOLE   22,128 0 0
TECHNIPFMC PLC COM G87110105   1,508,147 57,497 SH   SOLE   57,497 0 0
TECHTARGET INC COM 87874R100   471,690 19,292 SH   DFND 1 0 19,292 0
TECNOGLASS INC ORD SHS G87264100   585,052 8,521 SH   SOLE   8,521 0 0
TEGNA INC COM 87901J105   674,106 42,719 SH   DFND 1 0 42,719 0
TEGNA INC COM 87901J105   161,982 10,265 SH   SOLE   10,265 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,401,003 5,486 SH   SOLE   5,486 0 0
TELEFLEX INCORPORATED COM 879369106   1,982,023 8,014 SH   SOLE   8,014 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   228,894 30,197 SH   SOLE   30,197 0 0
TELUS CORPORATION COM 87971M103   320,415 19,095 SH   SOLE   19,095 0 0
TEMPUR SEALY INTL INC COM 88023U101   309,528 5,669 SH   SOLE   5,669 0 0
TEMPUS AI INC CL A 88023B103   7,584,400 134,000 SH   DFND 3 0 134,000 0
TEMPUS AI INC CL A 88023B103   48,507 857 SH   SOLE   857 0 0
TENABLE HLDGS INC COM 88025T102   1,266,534 31,257 SH   SOLE   31,257 0 0
TENABLE HLDGS INC COM 88025T102   10,576 261 SH   DFND 1 0 261 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   1,398,620 116,068 SH   SOLE   116,068 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   3,463,276 20,838 SH   SOLE   20,838 0 0
TERADYNE INC COM 880770102   1,592,964 11,894 SH   DFND 1 0 11,894 0
TERADYNE INC COM 880770102   844,161 6,303 SH   SOLE   6,303 0 0
TERAWULF INC COM 88080T104   3,812,712 814,682 SH   DFND 1 0 814,682 0
TERAWULF INC COM 88080T104   252,767 54,010 SH   SOLE   54,010 0 0
TEREX CORP NEW COM 880779103   368,677 6,968 SH   SOLE   6,968 0 0
TERRENO RLTY CORP COM 88146M101   4,133,570 61,852 SH   SOLE   61,852 0 0
TESLA INC COM 88160R101   88,094,612 31,065 SH Call DFND 3 0 3,106,500 0
TESLA INC COM 88160R101   46,449,529 177,539 SH   SOLE   177,539 0 0
TESLA INC COM 88160R101   6,802,380 26,000 SH   DFND 3 0 26,000 0
TESLA INC COM 88160R101   5,582,923 21,339 SH   DFND 1 0 21,339 0
TESLA INC COM 88160R101   142,072 1,204 SH Put DFND 3 0 120,400 0
TETRA TECH INC NEW COM 88162G103   552,810 11,722 SH   SOLE   11,722 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   249,686 13,856 SH   SOLE   13,856 0 0
TEXAS INSTRS INC COM 882508104   8,969,063 43,419 SH   SOLE   43,419 0 0
TEXAS INSTRS INC COM 882508104   756,873 3,664 SH   DFND 1 0 3,664 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,705,933 5,319 SH   SOLE   5,319 0 0
TEXAS ROADHOUSE INC COM 882681109   2,331,120 13,200 SH   SOLE   13,200 0 0
TEXTRON INC COM 883203101   328,721 3,711 SH   SOLE   3,711 0 0
THE CIGNA GROUP COM 125523100   5,376,749 15,520 SH   SOLE   15,520 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   495,116 89,210 SH   SOLE   89,210 0 0
THE TRADE DESK INC COM CL A 88339J105   1,305,384 11,905 SH   SOLE   11,905 0 0
THE TRADE DESK INC COM CL A 88339J105   11,733 107 SH   DFND 1 0 107 0
THERMO FISHER SCIENTIFIC INC COM 883556102   36,311,915 58,703 SH   SOLE   58,703 0 0
THERMON GROUP HLDGS INC COM 88362T103   582,209 19,511 SH   DFND 1 0 19,511 0
TIDAL ETF TR SP FDS S&P 500 886364801   1,262,667 30,258 SH   SOLE   30,258 0 0
TIDAL ETF TR SP FUNDS S&P GBL 886364769   372,216 16,892 SH   SOLE   16,892 0 0
TIDAL ETF TR SP DWJNS SUKUK 886364702   1,444,649 78,444 SH   SOLE   78,444 0 0
TIDAL ETF TR ROBINSON ALTERNT 886364678   1,552,388 76,490 SH   SOLE   76,490 0 0
TIDAL ETF TR ATAC CREDIT ROT 886364652   272,529 18,408 SH   SOLE   18,408 0 0
TIDAL ETF TR FOLIOBEYOND ALTE 886364637   350,214 10,310 SH   SOLE   10,310 0 0
TIDAL ETF TR RESIDENTIAL REIT 886364587   741,828 37,203 SH   SOLE   37,203 0 0
TIDAL ETF TR IONIC INFLATION 886364553   639,174 33,179 SH   SOLE   33,179 0 0
TIDAL ETF TR GOTHAM 1000 VALU 886364520   928,565 37,429 SH   SOLE   37,429 0 0
TIDAL ETF TR SOFI SELCT 500 886364207   1,029,088 49,523 SH   SOLE   49,523 0 0
TIDAL TR II YIELDMAX BABA OP 88636R107   12,102,491 512,123 SH   DFND 3 0 512,123 0
TIDAL TR II GRIZZLE GROWTH E 88636J857   584,796 18,609 SH   SOLE   18,609 0 0
TIDAL TR II YIELDMAX AI OPT 88636J790   11,132,443 1,193,866 SH   DFND 3 0 1,193,866 0
TIDAL TR II YIELDMAX SNOW OP 88636J774   11,201,953 655,852 SH   DFND 3 0 655,852 0
TIDAL TR II YIELDMAX ULTRA O 88636J527   188,345 17,786 SH   SOLE   17,786 0 0
TIDAL TR II YIELDMAX TSLA OP 88636J444   31,999,534 2,242,435 SH   DFND 3 0 2,242,435 0
TIDAL TR II YIELDMAX BITCOIN 88636J428   10,999,238 798,203 SH   DFND 3 0 798,203 0
TIDAL TR II CAMBRIA CHESAPEA 88636J337   745,287 40,860 SH   SOLE   40,860 0 0
TIDAL TR II DEFIANCE S&P 500 88636J147   462,023 10,453 SH   SOLE   10,453 0 0
TIDAL TR II YIELDMAX GOLD MI 88634T881   10,870,331 596,288 SH   DFND 3 0 596,288 0
TIDAL TR II YIELDMAX AAPL 88634T857   31,696,465 1,741,564 SH   DFND 3 0 1,741,564 0
TIDAL TR II YIELDMAX AMZN OP 88634T840   30,226,587 1,558,875 SH   DFND 3 0 1,558,875 0
TIDAL TR II YIELDMAX COIN OP 88634T824   11,305,339 843,682 SH   DFND 3 0 843,682 0
TIDAL TR II YIELDMAX META 88634T816   31,487,746 1,579,917 SH   DFND 3 0 1,579,917 0
TIDAL TR II YIELDMAX GOOGL 88634T790   31,540,909 2,036,211 SH   DFND 3 0 2,036,211 0
TIDAL TR II YIELDMAX NFLX 88634T782   11,004,498 642,036 SH   DFND 3 0 642,036 0
TIDAL TR II YIELDMAX NVDA 88634T774   32,366,822 1,350,869 SH   DFND 3 0 1,350,869 0
TIDAL TR II YIELDMAX SQ OPT 88634T766   10,785,763 598,544 SH   DFND 3 0 598,544 0
TIDAL TR II YIELDMAX SQ OPT 88634T766   43,244 2,400 SH   SOLE   2,400 0 0
TIDAL TR II YIELDMAX INNOVAT 88634T600   11,058,712 1,043,767 SH   DFND 3 0 1,043,767 0
TIDAL TR II YIELDMAX INNOVAT 88634T600   11,358 1,072 SH   SOLE   1,072 0 0
TIDAL TR II NICHOLAS FIXED 88634T535   2,035,077 104,096 SH   SOLE   104,096 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   11,779,236 468,732 SH   DFND 3 0 468,732 0
TIDAL TR II YIELDMAX MSTR OP 88634T493   23,714 944 SH   SOLE   944 0 0
TIDAL TR II YIELDMAX ABNB OP 88634T485   10,810,299 664,215 SH   DFND 3 0 664,215 0
TIDAL TR II YIELDMAX AMD OPT 88634T477   11,335,587 765,918 SH   DFND 3 0 765,918 0
TIDAL TR II YIELDMAX MRNA OP 88634T469   11,243,323 1,268,998 SH   DFND 3 0 1,268,998 0
TIDAL TR II YIELDMAX PYPL OP 88634T451   11,000,662 590,481 SH   DFND 3 0 590,481 0
TIDAL TR II YIELDMAX DIS OPT 88634T444   11,319,201 691,460 SH   DFND 3 0 691,460 0
TIDAL TR II YIELDMAX JPM OPT 88634T436   10,989,400 607,515 SH   DFND 3 0 607,515 0
TIDAL TR II YIELDMAX MSFT OP 88634T428   30,761,071 1,536,517 SH   DFND 3 0 1,536,517 0
TIDAL TR II YIELDMAX XOM OPT 88634T410   11,010,766 646,931 SH   DFND 3 0 646,931 0
TIDAL TR II YIELDMAX XOM OPT 88634T410   108,095 6,351 SH   SOLE   6,351 0 0
TIDAL TRUST III YWCA WOMENS ETF 45259A100   921,776 23,840 SH   SOLE   23,840 0 0
TIDEWATER INC NEW COM 88642R109   256,650 3,575 SH   SOLE   3,575 0 0
TILRAY BRANDS INC COM 88688T100   17,037,186 9,680,219 SH   DFND 1 0 9,680,219 0
TILRAY BRANDS INC COM 88688T100   45,688 25,959 SH   SOLE   25,959 0 0
TIMKEN CO COM 887389104   542,575 6,437 SH   SOLE   6,437 0 0
TJX COS INC NEW COM 872540109   6,712,475 57,108 SH   SOLE   57,108 0 0
TJX COS INC NEW COM 872540109   739,915 6,295 SH   DFND 1 0 6,295 0
TKO GROUP HOLDINGS INC CL A 87256C101   2,697,250 21,803 SH   SOLE   21,803 0 0
TMC THE METALS COMPANY INC COM 87261Y106   500,344 472,022 SH   DFND 1 0 472,022 0
TMC THE METALS COMPANY INC COM 87261Y106   14,109 13,310 SH   SOLE   13,310 0 0
T-MOBILE US INC COM 872590104   14,897,129 72,190 SH   SOLE   72,190 0 0
T-MOBILE US INC COM 872590104   807,074 3,911 SH   DFND 1 0 3,911 0
TOAST INC CL A 888787108   405,117 14,310 SH   SOLE   14,310 0 0
TOLL BROTHERS INC COM 889478103   258,308 1,672 SH   SOLE   1,672 0 0
TOPBUILD CORP COM 89055F103   901,491 2,216 SH   SOLE   2,216 0 0
TOPGOLF CallAWAY BRANDS CORP COM 131193104   244,876 22,302 SH   SOLE   22,302 0 0
TORM PLC SHS CL A G89479102   1,600,776 46,820 SH   SOLE   46,820 0 0
TORO CO COM 891092108   1,530,438 17,646 SH   SOLE   17,646 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,789,705 58,646 SH   SOLE   58,646 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   261,453 4,046 SH   DFND 1 0 4,046 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   3,172,469 71,678 SH   DFND 1 0 71,678 0
TPI COMPOSITES INC COM 87266J104   997,866 219,311 SH   DFND 1 0 219,311 0
TPI COMPOSITES INC COM 87266J104   8,318 1,828 SH   SOLE   1,828 0 0
TRACTOR SUPPLY CO COM 892356106   27,688,390 95,172 SH   SOLE   95,172 0 0
TRADEWEB MKTS INC CL A 892672106   1,529,922 12,371 SH   SOLE   12,371 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,152,430 15,827 SH   SOLE   15,827 0 0
TRANSDIGM GROUP INC COM 893641100   1,986,565 1,392 SH   SOLE   1,392 0 0
TRANSMEDICS GROUP INC COM 89377M109   270,354 1,722 SH   SOLE   1,722 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   74,252 17,471 SH   SOLE   17,471 0 0
TRANSUNION COM 89400J107   384,249 3,670 SH   SOLE   3,670 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,739,512 7,430 SH   SOLE   7,430 0 0
TREEHOUSE FOODS INC COM 89469A104   687,885 16,386 SH   DFND 1 0 16,386 0
TREX CO INC COM 89531P105   833,915 12,525 SH   DFND 1 0 12,525 0
TREX CO INC COM 89531P105   153,867 2,311 SH   SOLE   2,311 0 0
TRI POINTE HOMES INC COM 87265H109   748,023 16,509 SH   DFND 1 0 16,509 0
TRI POINTE HOMES INC COM 87265H109   113,502 2,505 SH   SOLE   2,505 0 0
TRILOGY METALS INC NEW COM 89621C105   515,702 1,065,498 SH   DFND 1 0 1,065,498 0
TRIMBLE INC COM 896239100   744,770 11,995 SH   SOLE   11,995 0 0
TRIMBLE INC COM 896239100   615,809 9,918 SH   DFND 1 0 9,918 0
TRINET GROUP INC COM 896288107   495,304 5,121 SH   SOLE   5,121 0 0
TRINITY INDS INC COM 896522109   563,921 16,186 SH   SOLE   16,186 0 0
TRIP COM GROUP LTD ADS 89677Q107   2,963,656 49,868 SH   DFND 1 0 49,868 0
TRIP COM GROUP LTD ADS 89677Q107   809,378 13,619 SH   SOLE   13,619 0 0
TRIPADVISOR INC COM 896945201   2,475,631 170,851 SH   DFND 1 0 170,851 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   8,632,354 533,520 SH   DFND 1 0 533,520 0
TRUIST FINL CORP COM 89832Q109   2,686,085 62,803 SH   SOLE   62,803 0 0
TURNING PT BRANDS INC COM 90041L105   1,705,245 39,519 SH   DFND 1 0 39,519 0
TURNING PT BRANDS INC COM 90041L105   512,752 11,883 SH   SOLE   11,883 0 0
TWILIO INC CL A 90138F102   680,897 10,440 SH   DFND 1 0 10,440 0
TWILIO INC CL A 90138F102   471,280 7,226 SH   SOLE   7,226 0 0
TWIST BIOSCIENCE CORP COM 90184D100   279,032 6,176 SH   SOLE   6,176 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,407,933 2,412 SH   SOLE   2,412 0 0
TYSON FOODS INC CL A 902494103   2,802,835 47,059 SH   SOLE   47,059 0 0
U S GLOBAL INVS INC CL A 902952100   128,771 49,911 SH   SOLE   49,911 0 0
UBER TECHNOLOGIES INC COM 90353T100   21,826,690 290,403 SH   SOLE   290,403 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,834,059 37,707 SH   DFND 1 0 37,707 0
UBIQUITI INC COM 90353W103   4,102,929 18,505 SH   SOLE   18,505 0 0
UDR INC COM 902653104   818,524 18,053 SH   SOLE   18,053 0 0
UFP TECHNOLOGIES INC COM 902673102   1,133,153 3,578 SH   SOLE   3,578 0 0
UGI CORP NEW COM 902681105   217,074 8,676 SH   DFND 1 0 8,676 0
UGI CORP NEW COM 902681105   51,367 2,053 SH   SOLE   2,053 0 0
UIPATH INC CL A 90364P105   266,458 20,817 SH   SOLE   20,817 0 0
UIPATH INC CL A 90364P105   11,175 873 SH   DFND 1 0 873 0
ULTA BEAUTY INC COM 90384S303   1,059,574 2,723 SH   SOLE   2,723 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   759,702 13,676 SH   DFND 1 0 13,676 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   389 7 SH   SOLE   7 0 0
UMH PPTYS INC COM 903002103   495,173 25,174 SH   SOLE   25,174 0 0
UNDER ARMOUR INC CL C 904311206   405,578 48,514 SH   SOLE   48,514 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550   208,662 5,418 SH   SOLE   5,418 0 0
UNILEVER PLC SPON ADR NEW 904767704   739,505 11,384 SH   SOLE   11,384 0 0
UNION PAC CORP COM 907818108   9,055,676 36,740 SH   SOLE   36,740 0 0
UNION PAC CORP COM 907818108   1,433,528 5,816 SH   DFND 2 0 5,816 0
UNITED AIRLS HLDGS INC COM 910047109   648,944 11,373 SH   SOLE   11,373 0 0
UNITED BANKSHARES INC WEST V COM 909907107   274,207 7,391 SH   SOLE   7,391 0 0
UNITED BANKSHARES INC WEST V COM 909907107   132,781 3,579 SH   DFND 1 0 3,579 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   970,717 115,287 SH   SOLE   115,287 0 0
UNITED PARCEL SERVICE INC CL B 911312106   4,670,327 34,255 SH   SOLE   34,255 0 0
UNITED RENTALS INC COM 911363109   6,000,100 7,410 SH   SOLE   7,410 0 0
UNITED RENTALS INC COM 911363109   716,612 885 SH   DFND 1 0 885 0
UNITED STATES STL CORP NEW COM 912909108   237,347 6,718 SH   SOLE   6,718 0 0
UNITED STS LIME & MINERALS I COM 911922102   640,357 6,557 SH   SOLE   6,557 0 0
UNITED STS OIL FD LP UNITS 91232N207   656,100 1,080 SH Call SOLE   108,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,043,467 8,493 SH   SOLE   8,493 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   995,855 2,779 SH   DFND 1 0 2,779 0
UNITEDHEALTH GROUP INC COM 91324P102   20,731,584 35,458 SH   SOLE   35,458 0 0
UNITY SOFTWARE INC COM 91332U101   338,554 14,967 SH   SOLE   14,967 0 0
UNITY SOFTWARE INC COM 91332U101   10,021 443 SH   DFND 1 0 443 0
UNIVERSAL CORP VA COM 913456109   443,522 8,351 SH   SOLE   8,351 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   795,312 3,789 SH   DFND 1 0 3,789 0
UNIVERSAL DISPLAY CORP COM 91347P105   681,756 3,248 SH   SOLE   3,248 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   2,771,021 12,100 SH   SOLE   12,100 0 0
UNUM GROUP COM 91529Y106   785,857 13,221 SH   SOLE   13,221 0 0
UPSTART HLDGS INC COM 91680M107   12,403,100 310,000 SH   DFND 3 0 310,000 0
UPSTART HLDGS INC COM 91680M107   938,755 23,463 SH   SOLE   23,463 0 0
URANIUM ENERGY CORP COM 916896103   449,617 72,402 SH   SOLE   72,402 0 0
URBAN OUTFITTERS INC COM 917047102   517,109 13,498 SH   SOLE   13,498 0 0
UR-ENERGY INC COM 91688R108   23,871 20,059 SH   SOLE   20,059 0 0
UROGEN PHARMA LTD COM M96088105   477,457 37,595 SH   DFND 1 0 37,595 0
US BANCORP DEL COM NEW 902973304   2,489,450 54,438 SH   SOLE   54,438 0 0
US FOODS HLDG CORP COM 912008109   839,598 13,652 SH   SOLE   13,652 0 0
USANA HEALTH SCIENCES INC COM 90328M107   499,104 13,162 SH   DFND 1 0 13,162 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   3,833,208 449,907 SH   SOLE   449,907 0 0
V F CORP COM 918204108   661,562 33,161 SH   SOLE   33,161 0 0
VAIL RESORTS INC COM 91879Q109   1,225,608 7,032 SH   DFND 2 0 7,032 0
VAIL RESORTS INC COM 91879Q109   753,282 4,322 SH   SOLE   4,322 0 0
VALE S A SPONSORED ADS 91912E105   3,520,469 301,410 SH   SOLE   301,410 0 0
VALERO ENERGY CORP COM 91913Y100   4,352,558 32,234 SH   SOLE   32,234 0 0
VALLEY NATL BANCORP COM 919794107   152,462 16,828 SH   SOLE   16,828 0 0
VALMONT INDS INC COM 920253101   1,684,320 5,809 SH   SOLE   5,809 0 0
VALVOLINE INC COM 92047W101   1,675,800 40,043 SH   SOLE   40,043 0 0
VALVOLINE INC COM 92047W101   599,334 14,321 SH   DFND 1 0 14,321 0
VANECK BITCOIN ETF SH BEN INT 92189K105   11,117,848 154,780 SH   DFND 1 0 154,780 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   312,081 1,100 SH   SOLE   1,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   2,450,328 9,983 SH   SOLE   9,983 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   807,000 300 SH Call SOLE   30,000 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   808,815 40,868 SH   SOLE   40,868 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,335,360 6,955 SH Call DFND 3 0 695,500 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   114,968,057 406,018 SH   DFND 4 0 406,018 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   87,749,448 309,894 SH   SOLE   309,894 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,984,473 17,097 SH   SOLE   17,097 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,006,151 5,226 SH   SOLE   5,226 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   2,704,554 14,861 SH   SOLE   14,861 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,568,386 9,735 SH   SOLE   9,735 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,938,090 5,569 SH   SOLE   5,569 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,361,281 19,146 SH   SOLE   19,146 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   58,140,914 1,215,067 SH   SOLE   1,215,067 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   305,062 4,843 SH   SOLE   4,843 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,741,297 31,256 SH   SOLE   31,256 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,287,340 15,426 SH   SOLE   15,426 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   729,205 9,012 SH   SOLE   9,012 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,680,381 41,186 SH   SOLE   41,186 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,522,835 31,871 SH   SOLE   31,871 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,877,020 14,526 SH   SOLE   14,526 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   75,566,212 1,167,226 SH   DFND 4 0 1,167,226 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,807,287 27,917 SH   SOLE   27,917 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   37,860,556 716,921 SH   SOLE   716,921 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508   629,637 3,912 SH   SOLE   3,912 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,094,476 3,572 SH   SOLE   3,572 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   2,979,622 11,457 SH   SOLE   11,457 0 0
VARONIS SYS INC COM 922280102   219,051 3,877 SH   SOLE   3,877 0 0
VARONIS SYS INC COM 922280102   13,165 233 SH   DFND 1 0 233 0
VECTOR GROUP LTD COM 92240M108   1,603,334 107,462 SH   SOLE   107,462 0 0
VEECO INSTRS INC DEL COM 922417100   234,031 7,064 SH   SOLE   7,064 0 0
VEEVA SYS INC CL A COM 922475108   4,107,996 19,574 SH   SOLE   19,574 0 0
VEEVA SYS INC CL A COM 922475108   578,402 2,756 SH   DFND 1 0 2,756 0
VENTAS INC COM 92276F100   634,302 9,952 SH   SOLE   9,952 0 0
VERACYTE INC COM 92337F107   980,284 28,798 SH   DFND 1 0 28,798 0
VERACYTE INC COM 92337F107   93,270 2,740 SH   SOLE   2,740 0 0
VERALTO CORP COM SHS 92338C103   1,840,881 16,457 SH   SOLE   16,457 0 0
VERALTO CORP COM SHS 92338C103   8,614 77 SH   DFND 1 0 77 0
VEREN INC COM NEW 92340V107   233,276 37,931 SH   DFND 1 0 37,931 0
VEREN INC COM NEW 92340V107   81,420 13,239 SH   SOLE   13,239 0 0
VERIS RESIDENTIAL INC COM 554489104   397,028 22,230 SH   SOLE   22,230 0 0
VERISIGN INC COM 92343E102   4,522,188 23,806 SH   SOLE   23,806 0 0
VERISIGN INC COM 92343E102   639,976 3,369 SH   DFND 1 0 3,369 0
VERISK ANALYTICS INC COM 92345Y106   803,880 3,000 SH   SOLE   3,000 0 0
VERISK ANALYTICS INC COM 92345Y106   725,904 2,709 SH   DFND 1 0 2,709 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,904,900 309,617 SH   SOLE   309,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   683,261 15,214 SH   DFND 1 0 15,214 0
VERTEX PHARMACEUTICALS INC COM 92532F100   4,722,423 10,154 SH   SOLE   10,154 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   710,178 1,527 SH   DFND 1 0 1,527 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,230,960 62,629 SH   SOLE   62,629 0 0
VIATRIS INC COM 92556V106   1,720,962 148,231 SH   DFND 2 0 148,231 0
VIATRIS INC COM 92556V106   797,480 68,689 SH   SOLE   68,689 0 0
VICI PPTYS INC COM 925652109   1,754,705 52,678 SH   SOLE   52,678 0 0
VIKING THERAPEUTICS INC COM 92686J106   654,753 10,342 SH   DFND 1 0 10,342 0
VIKING THERAPEUTICS INC COM 92686J106   306,927 4,848 SH   SOLE   4,848 0 0
VILLAGE FARMS INTL INC COM 92707Y108   2,261,284 2,431,488 SH   DFND 1 0 2,431,488 0
VINFAST AUTO LTD SHS Y9390M103   359,000 93,979 SH   SOLE   93,979 0 0
VINFAST AUTO LTD SHS Y9390M103   299,649 78,442 SH   DFND 1 0 78,442 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   599,487 38,111 SH   SOLE   38,111 0 0
VISA INC COM CL A 92826C839   26,829,621 97,580 SH   SOLE   97,580 0 0
VISA INC COM CL A 92826C839   6,982,631 25,396 SH   DFND 1 0 25,396 0
VISA INC COM CL A 92826C839   1,385,199 5,038 SH   DFND 2 0 5,038 0
VISHAY PRECISION GROUP INC COM 92835K103   301,295 11,633 SH   DFND 1 0 11,633 0
VISTRA CORP COM 92840M102   4,312,604 36,381 SH   SOLE   36,381 0 0
VITAL FARMS INC COM 92847W103   739,697 21,092 SH   SOLE   21,092 0 0
VIZSLA SILVER CORP COM NEW 92859G608   37,631 19,599 SH   SOLE   19,599 0 0
VORNADO RLTY TR SH BEN INT 929042109   258,189 6,553 SH   SOLE   6,553 0 0
VOYA FINANCIAL INC COM 929089100   684,065 8,635 SH   DFND 1 0 8,635 0
VOYA FINANCIAL INC COM 929089100   198,843 2,510 SH   SOLE   2,510 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120   214,080 21,408 SH   SOLE   21,408 0 0
VS TRUST 2X LONG VIX FUTU 92891H507   52,369 11,095 SH   SOLE   11,095 0 0
VULCAN MATLS CO COM 929160109   5,424,565 21,661 SH   SOLE   21,661 0 0
WABTEC COM 929740108   2,336,109 12,852 SH   SOLE   12,852 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   888,949 99,213 SH   SOLE   99,213 0 0
WALMART INC COM 931142103   15,359,296 190,208 SH   SOLE   190,208 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   634,673 76,930 SH   SOLE   76,930 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   542,182 65,719 SH   DFND 1 0 65,719 0
WARNER MUSIC GROUP CORP COM CL A 934550203   367,087 11,728 SH   SOLE   11,728 0 0
WARRIOR MET COAL INC COM 93627C101   1,858,468 29,084 SH   SOLE   29,084 0 0
WASTE CONNECTIONS INC COM 94106B101   1,392,293 7,786 SH   SOLE   7,786 0 0
WASTE MGMT INC DEL COM 94106L109   7,211,402 34,737 SH   SOLE   34,737 0 0
WATERS CORP COM 941848103   1,438,841 3,998 SH   SOLE   3,998 0 0
WATSCO INC COM 942622200   1,116,076 2,269 SH   SOLE   2,269 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   774,684 3,739 SH   DFND 1 0 3,739 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   533,100 2,573 SH   SOLE   2,573 0 0
WAYFAIR INC CL A 94419L101   688,880 12,262 SH   SOLE   12,262 0 0
WAYFAIR INC CL A 94419L101   528,261 9,403 SH   DFND 1 0 9,403 0
WEATHERFORD INTL PLC ORD SHS G48833118   429,611 5,059 SH   SOLE   5,059 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   179,521 2,114 SH   DFND 1 0 2,114 0
WEBSTER FINL CORP COM 947890109   1,103,539 23,676 SH   DFND 1 0 23,676 0
WEBSTER FINL CORP COM 947890109   369,292 7,923 SH   SOLE   7,923 0 0
WEC ENERGY GROUP INC COM 92939U106   425,886 4,428 SH   SOLE   4,428 0 0
WELLS FARGO CO NEW COM 949746101   7,841,547 138,813 SH   SOLE   138,813 0 0
WELLTOWER INC COM 95040Q104   2,344,230 18,310 SH   SOLE   18,310 0 0
WELLTOWER INC COM 95040Q104   346,450 2,706 SH   DFND 1 0 2,706 0
WENDYS CO COM 95058W100   177,531 10,133 SH   SOLE   10,133 0 0
WERNER ENTERPRISES INC COM 950755108   534,704 13,856 SH   SOLE   13,856 0 0
WESCO INTL INC COM 95082P105   753,223 4,484 SH   SOLE   4,484 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,067,261 10,962 SH   SOLE   10,962 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,749,766 9,161 SH   SOLE   9,161 0 0
WESTERN ALLIANCE BANCORP COM 957638109   375,800 4,345 SH   SOLE   4,345 0 0
WESTERN DIGITAL CORP. COM 958102105   2,408,725 35,272 SH   DFND 1 0 35,272 0
WESTERN DIGITAL CORP. COM 958102105   393,078 5,756 SH   SOLE   5,756 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   527,835 13,796 SH   DFND 1 0 13,796 0
WESTERN UN CO COM 959802109   1,054,732 88,410 SH   SOLE   88,410 0 0
WEX INC COM 96208T104   755,028 3,600 SH   SOLE   3,600 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,741,467 258,165 SH   SOLE   258,165 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   47,664,511 780,362 SH   DFND 1 0 780,362 0
WHEATON PRECIOUS METALS CORP COM 962879102   707,063 11,576 SH   SOLE   11,576 0 0
WHIRLPOOL CORP COM 963320106   337,157 3,151 SH   SOLE   3,151 0 0
WHITEHORSE FIN INC COM 96524V106   559,410 48,350 SH   SOLE   48,350 0 0
WILEY JOHN & SONS INC CL A 968223206   815,232 16,896 SH   DFND 1 0 16,896 0
WILEY JOHN & SONS INC CL A 968223206   327,907 6,796 SH   SOLE   6,796 0 0
WILLIAMS COS INC COM 969457100   1,580,312 34,618 SH   SOLE   34,618 0 0
WILLIAMS COS INC COM 969457100   314,803 6,896 SH   DFND 1 0 6,896 0
WILLIAMS SONOMA INC COM 969904101   678,860 4,382 SH   SOLE   4,382 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,028,358 10,282 SH   SOLE   10,282 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   450,260 11,975 SH   SOLE   11,975 0 0
WINGSTOP INC COM 974155103   315,389 758 SH   SOLE   758 0 0
WINTRUST FINL CORP COM 97650W108   663,553 6,114 SH   DFND 1 0 6,114 0
WINTRUST FINL CORP COM 97650W108   275,884 2,542 SH   SOLE   2,542 0 0
WISDOMTREE INC COM 97717P104   4,088,408 409,250 SH   DFND 1 0 409,250 0
WISDOMTREE INC COM 97717P104   334,785 33,512 SH   SOLE   33,512 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,087,333 21,652 SH   SOLE   21,652 0 0
WIX COM LTD SHS M98068105   5,734,099 34,301 SH   DFND 1 0 34,301 0
WIX COM LTD SHS M98068105   57,674 345 SH   SOLE   345 0 0
WM TECHNOLOGY INC COM 92971A109   3,059,274 3,516,406 SH   DFND 1 0 3,516,406 0
WOODWARD INC COM 980745103   469,595 2,738 SH   SOLE   2,738 0 0
WORKDAY INC CL A 98138H101   1,757,797 7,192 SH   SOLE   7,192 0 0
WORKDAY INC CL A 98138H101   1,552,982 6,354 SH   DFND 1 0 6,354 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   80,998,396 1,553,777 SH   SOLE   1,553,777 0 0
WORLD KINECT CORPORATION COM 981475106   362,977 11,743 SH   SOLE   11,743 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   280,367 3,588 SH   SOLE   3,588 0 0
WYNN RESORTS LTD COM 983134107   919,394 9,589 SH   SOLE   9,589 0 0
XCEL ENERGY INC COM 98389B100   1,210,662 18,540 SH   SOLE   18,540 0 0
XENIA HOTELS & RESORTS INC COM 984017103   628,183 42,531 SH   DFND 1 0 42,531 0
XEROX HOLDINGS CORP COM NEW 98421M106   709,567 68,359 SH   SOLE   68,359 0 0
XP INC CL A G98239109   1,253,109 69,850 SH   SOLE   69,850 0 0
XPENG INC ADS 98422D105   935,461 76,803 SH   DFND 1 0 76,803 0
XPENG INC ADS 98422D105   471,866 38,741 SH   SOLE   38,741 0 0
XPO INC COM 983793100   1,229,700 11,438 SH   DFND 1 0 11,438 0
XPO INC COM 983793100   286,300 2,663 SH   SOLE   2,663 0 0
XYLEM INC COM 98419M100   5,753,629 42,610 SH   SOLE   42,610 0 0
XYLEM INC COM 98419M100   679,471 5,032 SH   DFND 1 0 5,032 0
YETI HLDGS INC COM 98585X104   679,457 16,560 SH   DFND 1 0 16,560 0
YETI HLDGS INC COM 98585X104   40,948 998 SH   SOLE   998 0 0
YUM BRANDS INC COM 988498101   6,650,755 47,604 SH   SOLE   47,604 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   688,796 1,860 SH   SOLE   1,860 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   417,501 13,996 SH   SOLE   13,996 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   207,513 3,250 SH   SOLE   3,250 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   1,758,480 68,530 SH   SOLE   68,530 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,572,400 14,566 SH   DFND 2 0 14,566 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,385,863 12,838 SH   SOLE   12,838 0 0
ZIONS BANCORPORATION N A COM 989701107   250,503 5,305 SH   SOLE   5,305 0 0
ZOETIS INC CL A 98978V103   2,234,366 11,436 SH   SOLE   11,436 0 0
ZOETIS INC CL A 98978V103   737,365 3,774 SH   DFND 1 0 3,774 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,885,421 27,035 SH   SOLE   27,035 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   681,012 9,765 SH   DFND 1 0 9,765 0
ZSCALER INC COM 98980G102   4,243,073 24,822 SH   SOLE   24,822 0 0
ZSCALER INC COM 98980G102   1,585,640 9,276 SH   DFND 1 0 9,276 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   305,059 8,488 SH   SOLE   8,488 0 0