# EDGAR Filing Document

**Accession Number:** 0001475597
**File Stem:** 0001475597-23-000003
**Filing Date:** 2023-2
**Character Count:** 241617
**Document Hash:** 95902b82ea401c7b3dd14d118e7fbe19
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001475597-23-000003.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001475597-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HRT FINANCIAL LP
- **CENTRAL INDEX KEY:** 0001475597
- **IRS NUMBER:** 844013370
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16455
- **FILM NUMBER:** 23609449

**BUSINESS ADDRESS:**
- **STREET 1:** 3 WORLD TRADE CENTER, 175 GREENWICH STRE
- **STREET 2:** 76TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007
- **BUSINESS PHONE:** 212 293-1444

**MAIL ADDRESS:**
- **STREET 1:** 3 WORLD TRADE CENTER, 175 GREENWICH STRE
- **STREET 2:** 76TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HRT FINANCIAL LLC
- **DATE OF NAME CHANGE:** 20091028

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HRT FINANCIAL LP<br>**Address:** 3 WORLD TRADE CENTER 175 GREENWICH STRE<br>76TH FLOOR<br>NEW YORK, NY 10007

**Form 13F File Number:** 028-16455

**CRD Number (if applicable):** 000152144

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Adam Nunes<br>**Title:** President and CEO<br>**Phone:** 212-293-1927

**Signature, Place, and Date of Signing:**

Adam Nunes  New York, NY  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2445

**Form 13F Information Table Value Total:** $7072586

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1685 | 22375 | SH |  | DFND |  | 22375 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 522 | 11646 | SH |  | DFND |  | 11646 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 342 | 11254 | SH |  | DFND |  | 11254 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 2410 | 621348 | SH |  | DFND |  | 621348 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 4457 | 100348 | SH |  | DFND |  | 100348 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 215 | 27973 | SH |  | DFND |  | 27973 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 951 | 33067 | SH |  | DFND |  | 33067 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 234 | 57700 | SH |  | DFND |  | 57700 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 2317 | 66721 | SH |  | DFND |  | 66721 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2871 | 152639 | SH |  | DFND |  | 152639 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5029 | 160986 | SH |  | DFND |  | 160986 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1069 | 26090 | SH |  | DFND |  | 26090 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 784 | 27777 | SH |  | DFND |  | 27777 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 448 | 11627 | SH |  | DFND |  | 11627 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1342 | 94070 | SH |  | DFND |  | 94070 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 494 | 10911 | SH |  | DFND |  | 10911 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 |  | 5 | 17800 | SH |  | DFND |  | 17800 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | *W EXP 08/10/202 | 00216W117 |  | 0 | 10348 | SH |  | DFND |  | 10348 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 413 | 10278 | SH |  | DFND |  | 10278 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 1377 | 115273 | SH |  | DFND |  | 115273 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1300 | 74429 | SH |  | DFND |  | 74429 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3961 | 75396 | SH |  | DFND |  | 75396 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 |  | 9 | 12931 | SH |  | DFND |  | 12931 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 163 | 21272 | SH |  | DFND |  | 21272 | 0 | 0 |
| ACCOLADE INC | COM | 00437E102 |  | 179 | 23088 | SH |  | DFND |  | 23088 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 32 | 13031 | SH |  | DFND |  | 13031 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 318 | 13865 | SH |  | DFND |  | 13865 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 717 | 45535 | SH |  | DFND |  | 45535 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 |  | 436 | 44021 | SH |  | DFND |  | 44021 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 |  | 393 | 39499 | SH |  | DFND |  | 39499 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 22080 | 288445 | SH |  | DFND |  | 288445 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 2510 | 15159 | SH |  | DFND |  | 15159 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 229 | 5414 | SH |  | DFND |  | 5414 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 |  | 111 | 20672 | SH |  | DFND |  | 20672 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 150 | 100363 | SH |  | DFND |  | 100363 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 2 | 13186 | SH |  | DFND |  | 13186 | 0 | 0 |
| ADAMS RES  ENERGY INC | COM NEW | 006351308 |  | 456 | 11718 | SH |  | DFND |  | 11718 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 972 | 127350 | SH |  | DFND |  | 127350 | 0 | 0 |
| ADARA ACQUISITION CORP | *W EXP 02/11/202 | 00653H110 |  | 1 | 25762 | SH |  | DFND |  | 25762 | 0 | 0 |
| ADARA ACQUISITION CORP | UNIT 99/99/9999 | 00653H201 |  | 429 | 42278 | SH |  | DFND |  | 42278 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 436 | 22709 | SH |  | DFND |  | 22709 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1355 | 13625 | SH |  | DFND |  | 13625 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM | 00688A106 |  | 6 | 31291 | SH |  | DFND |  | 31291 | 0 | 0 |
| ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 |  | 2 | 46824 | SH |  | DFND |  | 46824 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 12643 | 37571 | SH |  | DFND |  | 37571 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 3700 | 104230 | SH |  | DFND |  | 104230 | 0 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 30 | 18569 | SH |  | DFND |  | 18569 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 10000 | 68018 | SH |  | DFND |  | 68018 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8276 | 97449 | SH |  | DFND |  | 97449 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 3087 | 441676 | SH |  | DFND |  | 441676 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 178 | 49690 | SH |  | DFND |  | 49690 | 0 | 0 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 |  | 22 | 49978 | SH |  | DFND |  | 49978 | 0 | 0 |
| AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 |  | 0 | 33310 | SH |  | DFND |  | 33310 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 2281 | 40793 | SH |  | DFND |  | 40793 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 533 | 105805 | SH |  | DFND |  | 105805 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1529 | 17830 | SH |  | DFND |  | 17830 | 0 | 0 |
| AETHLON MED INC | COM | 00808Y307 |  | 28 | 103431 | SH |  | DFND |  | 103431 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 |  | 502 | 48273 | SH |  | DFND |  | 48273 | 0 | 0 |
| AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 |  | 5 | 36000 | SH |  | DFND |  | 36000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 132 | 97512 | SH |  | DFND |  | 97512 | 0 | 0 |
| AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 |  | 2 | 15991 | SH |  | DFND |  | 15991 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6121 | 40908 | SH |  | DFND |  | 40908 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 2477 | 31310 | SH |  | DFND |  | 31310 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 369 | 13147 | SH |  | DFND |  | 13147 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 485 | 124217 | SH |  | DFND |  | 124217 | 0 | 0 |
| AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 |  | 17 | 43160 | SH |  | DFND |  | 43160 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 21389 | 250165 | SH |  | DFND |  | 250165 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 821 | 31621 | SH |  | DFND |  | 31621 | 0 | 0 |
| AKANDA CORP | COMMON SHARES | 00971M106 |  | 3 | 23243 | SH |  | DFND |  | 23243 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2422 | 28732 | SH |  | DFND |  | 28732 | 0 | 0 |
| AKERNA CORP | COM NEW | 00973W300 |  | 12 | 18552 | SH |  | DFND |  | 18552 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2198 | 44432 | SH |  | DFND |  | 44432 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1217 | 28357 | SH |  | DFND |  | 28357 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1590 | 16131 | SH |  | DFND |  | 16131 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2818 | 12996 | SH |  | DFND |  | 12996 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 6548 | 315766 | SH |  | DFND |  | 315766 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 550 | 79092 | SH |  | DFND |  | 79092 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 3204 | 21995 | SH |  | DFND |  | 21995 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 35323 | 400989 | SH |  | DFND |  | 400989 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 63 | 66259 | SH |  | DFND |  | 66259 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 2887 | 345350 | SH |  | DFND |  | 345350 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 445 | 183959 | SH |  | DFND |  | 183959 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 959 | 32133 | SH |  | DFND |  | 32133 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 4374 | 215303 | SH |  | DFND |  | 215303 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 377 | 6833 | SH |  | DFND |  | 6833 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2463 | 59217 | SH |  | DFND |  | 59217 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 246 | 48028 | SH |  | DFND |  | 48028 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 291 | 16550 | SH |  | DFND |  | 16550 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 9922 | 405826 | SH |  | DFND |  | 405826 | 0 | 0 |
| ALMADEN MINERALS LTD | COM CL B | 020283305 |  | 64 | 264645 | SH |  | DFND |  | 264645 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 |  | 270 | 27343 | SH |  | DFND |  | 27343 | 0 | 0 |
| ALPHA HEALTHCARE ACQU CORP I | UNIT 04/01/2026 | 02073F203 |  | 268 | 26901 | SH |  | DFND |  | 26901 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 2170 | 14825 | SH |  | DFND |  | 14825 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 21644 | 243942 | SH |  | DFND |  | 243942 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2440 | 197612 | SH |  | DFND |  | 197612 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | COM | 02083L109 |  | 419 | 40200 | SH |  | DFND |  | 40200 | 0 | 0 |
| ALPINE ACQUISITION CORPORATI | *W EXP 05/01/202 | 02083L117 |  | 3 | 36866 | SH |  | DFND |  | 36866 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 615 | 133774 | SH |  | DFND |  | 133774 | 0 | 0 |
| ALTC ACQUISITION CORP | COM CL A | 02156V109 |  | 966 | 97389 | SH |  | DFND |  | 97389 | 0 | 0 |
| ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 |  | 1 | 27098 | SH |  | DFND |  | 27098 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 558 | 16891 | SH |  | DFND |  | 16891 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW | 02262M308 |  | 32 | 57080 | SH |  | DFND |  | 57080 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 1223 | 70137 | SH |  | DFND |  | 70137 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1356 | 498533 | SH |  | DFND |  | 498533 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1551 | 18576 | SH |  | DFND |  | 18576 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 199 | 10977 | SH |  | DFND |  | 10977 | 0 | 0 |
| AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 |  | 1 | 62867 | SH |  | DFND |  | 62867 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1378 | 176284 | SH |  | DFND |  | 176284 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 520 | 6986 | SH |  | DFND |  | 6986 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 2004 | 43949 | SH |  | DFND |  | 43949 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 10533 | 166565 | SH |  | DFND |  | 166565 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 844 | 68680 | SH |  | DFND |  | 68680 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | COM | 02919L208 |  | 2 | 11625 | SH |  | DFND |  | 11625 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 262 | 17879 | SH |  | DFND |  | 17879 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 4491 | 21198 | SH |  | DFND |  | 21198 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 801 | 36908 | SH |  | DFND |  | 36908 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 970 | 18669 | SH |  | DFND |  | 18669 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3118 | 18817 | SH |  | DFND |  | 18817 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 1454 | 30851 | SH |  | DFND |  | 30851 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 36451 | 138789 | SH |  | DFND |  | 138789 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 3549 | 290676 | SH |  | DFND |  | 290676 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 130 | 65354 | SH |  | DFND |  | 65354 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 495 | 17693 | SH |  | DFND |  | 17693 | 0 | 0 |
| AMPIO PHARMACEUTICALS INC | COM NEW | 03209T208 |  | 3 | 14478 | SH |  | DFND |  | 14478 | 0 | 0 |
| AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 |  | 221 | 5681 | SH |  | DFND |  | 5681 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 280 | 7823 | SH |  | DFND |  | 7823 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 292 | 33220 | SH |  | DFND |  | 33220 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 1076 | 89119 | SH |  | DFND |  | 89119 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 22126 | 134892 | SH |  | DFND |  | 134892 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 403 | 13013 | SH |  | DFND |  | 13013 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1385 | 39603 | SH |  | DFND |  | 39603 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 786 | 26559 | SH |  | DFND |  | 26559 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 407 | 1687 | SH |  | DFND |  | 1687 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 548 | 17703 | SH |  | DFND |  | 17703 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 481 | 47718 | SH |  | DFND |  | 47718 | 0 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 |  | 750 | 74972 | SH |  | DFND |  | 74972 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 102 | 14331 | SH |  | DFND |  | 14331 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 4069 | 118619 | SH |  | DFND |  | 118619 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 976 | 21966 | SH |  | DFND |  | 21966 | 0 | 0 |
| APEXIGEN INC | *W EXP 07/29/202 | 03759B110 |  | 0 | 10212 | SH |  | DFND |  | 10212 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 619 | 54373 | SH |  | DFND |  | 54373 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 193 | 17954 | SH |  | DFND |  | 17954 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 803 | 80598 | SH |  | DFND |  | 80598 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8864 | 138962 | SH |  | DFND |  | 138962 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 558 | 17166 | SH |  | DFND |  | 17166 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 205906 | 1584749 | SH |  | DFND |  | 1584749 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2443 | 19391 | SH |  | DFND |  | 19391 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 17632 | 181074 | SH |  | DFND |  | 181074 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2726 | 258900 | SH |  | DFND |  | 258900 | 0 | 0 |
| APPRECIATE HOLDINGS INC | *W EXP 11/29/202   A | 03832J114 |  | 0 | 20116 | SH |  | DFND |  | 20116 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 5295 | 128089 | SH |  | DFND |  | 128089 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 |  | 22 | 83183 | SH |  | DFND |  | 83183 | 0 | 0 |
| ARCIMOTO INC | COM NEW | 039587209 |  | 97 | 29516 | SH |  | DFND |  | 29516 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 740 | 34978 | SH |  | DFND |  | 34978 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1918 | 673084 | SH |  | DFND |  | 673084 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2581 | 124820 | SH |  | DFND |  | 124820 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1025 | 60482 | SH |  | DFND |  | 60482 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 255 | 6917 | SH |  | DFND |  | 6917 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 8384 | 453950 | SH |  | DFND |  | 453950 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 175 | 17981 | SH |  | DFND |  | 17981 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 284 | 24772 | SH |  | DFND |  | 24772 | 0 | 0 |
| ARMADA ACQUISITION CORP I | COM | 04208V103 |  | 296 | 29080 | SH |  | DFND |  | 29080 | 0 | 0 |
| ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 |  | 0 | 10870 | SH |  | DFND |  | 10870 | 0 | 0 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 |  | 52 | 42277 | SH |  | DFND |  | 42277 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2038 | 105465 | SH |  | DFND |  | 105465 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3888 | 37187 | SH |  | DFND |  | 37187 | 0 | 0 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 393 | 39146 | SH |  | DFND |  | 39146 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 250 | 24455 | SH |  | DFND |  | 24455 | 0 | 0 |
| ARTEMIS STRATEGIC INVT CORP | UNIT 09/30/2026 | 04303A202 |  | 156 | 15529 | SH |  | DFND |  | 15529 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 467 | 2609 | SH |  | DFND |  | 2609 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2170 | 20185 | SH |  | DFND |  | 20185 | 0 | 0 |
| ASPEN GROUP INC | COM NEW | 04530L203 |  | 24 | 78509 | SH |  | DFND |  | 78509 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 88 | 20531 | SH |  | DFND |  | 20531 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2401 | 103998 | SH |  | DFND |  | 103998 | 0 | 0 |
| ASSURE HLDGS CORP | COM NEW | 04625J204 |  | 3 | 12427 | SH |  | DFND |  | 12427 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 146 | 44751 | SH |  | DFND |  | 44751 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 642 | 133597 | SH |  | DFND |  | 133597 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 1 | 11396 | SH |  | DFND |  | 11396 | 0 | 0 |
| ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 |  | 106 | 10590 | SH |  | DFND |  | 10590 | 0 | 0 |
| ATHERSYS INC NEW | COM NEW | 04744L205 |  | 15 | 17879 | SH |  | DFND |  | 17879 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 191 | 19134 | SH |  | DFND |  | 19134 | 0 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 |  | 750 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 |  | 175 | 17225 | SH |  | DFND |  | 17225 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 366 | 10417 | SH |  | DFND |  | 10417 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 6536 | 64843 | SH |  | DFND |  | 64843 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 958 | 8553 | SH |  | DFND |  | 8553 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 354 | 7987 | SH |  | DFND |  | 7987 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 78 | 350112 | SH |  | DFND |  | 350112 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 1 | 12100 | SH |  | DFND |  | 12100 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 300 | 3918 | SH |  | DFND |  | 3918 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 11092 | 103382 | SH |  | DFND |  | 103382 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 19408 | 7870 | SH |  | DFND |  | 7870 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 646 | 15038 | SH |  | DFND |  | 15038 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 8 | 44451 | SH |  | DFND |  | 44451 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 243 | 311920 | SH |  | DFND |  | 311920 | 0 | 0 |
| AVEO PHARMACEUTICALS INC | COM NEW | 053588307 |  | 866 | 57975 | SH |  | DFND |  | 57975 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1952 | 57823 | SH |  | DFND |  | 57823 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 564 | 56821 | SH |  | DFND |  | 56821 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 17160 | 104684 | SH |  | DFND |  | 104684 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 14689 | 331284 | SH |  | DFND |  | 331284 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 233 | 5611 | SH |  | DFND |  | 5611 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 |  | 36 | 21623 | SH |  | DFND |  | 21623 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2229 | 28095 | SH |  | DFND |  | 28095 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 1148 | 115040 | SH |  | DFND |  | 115040 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 12957 | 78089 | SH |  | DFND |  | 78089 | 0 | 0 |
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 |  | 514 | 52000 | SH |  | DFND |  | 52000 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 2 | 15596 | SH |  | DFND |  | 15596 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 506 | 28134 | SH |  | DFND |  | 28134 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 263 | 70002 | SH |  | DFND |  | 70002 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2855 | 27516 | SH |  | DFND |  | 27516 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1342 | 38436 | SH |  | DFND |  | 38436 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 864 | 25286 | SH |  | DFND |  | 25286 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 43 | 68754 | SH |  | DFND |  | 68754 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 |  | 512 | 51391 | SH |  | DFND |  | 51391 | 0 | 0 |
| B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 |  | 249 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1778 | 30622 | SH |  | DFND |  | 30622 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2370 | 21741 | SH |  | DFND |  | 21741 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 56564 | 494529 | SH |  | DFND |  | 494529 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 882 | 74152 | SH |  | DFND |  | 74152 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1554 | 12732 | SH |  | DFND |  | 12732 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 3108 | 35250 | SH |  | DFND |  | 35250 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 113 | 39402 | SH |  | DFND |  | 39402 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 590 | 98256 | SH |  | DFND |  | 98256 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 2096 | 710733 | SH |  | DFND |  | 710733 | 0 | 0 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 277 | 51415 | SH |  | DFND |  | 51415 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 330 | 11658 | SH |  | DFND |  | 11658 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 268 | 16843 | SH |  | DFND |  | 16843 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 41          A | 063679559 |  | 672 | 31610 | SH |  | DFND |  | 31610 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 41 | 063679583 |  | 421 | 8084 | SH |  | DFND |  | 8084 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679591 |  | 278 | 7706 | SH |  | DFND |  | 7706 | 0 | 0 |
| BANK MONTREAL MEDIUM | BIG OIL 3X LEV | 06367V105 |  | 1848 | 3762 | SH |  | DFND |  | 3762 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 06367V204 |  | 405 | 6867 | SH |  | DFND |  | 6867 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3746 | 82311 | SH |  | DFND |  | 82311 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 4147 | 103540 | SH |  | DFND |  | 103540 | 0 | 0 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 |  | 171 | 10437 | SH |  | DFND |  | 10437 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3752 | 59369 | SH |  | DFND |  | 59369 | 0 | 0 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 510 | 50619 | SH |  | DFND |  | 50619 | 0 | 0 |
| BANNIX ACQUISITION CORP | COM | 066644105 |  | 109 | 10731 | SH |  | DFND |  | 10731 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 858 | 9207 | SH |  | DFND |  | 9207 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 211 | 13625 | SH |  | DFND |  | 13625 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 109 | 17483 | SH |  | DFND |  | 17483 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 |  | 20 | 39804 | SH |  | DFND |  | 39804 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 2039 | 116752 | SH |  | DFND |  | 116752 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1293 | 101344 | SH |  | DFND |  | 101344 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 533 | 16210 | SH |  | DFND |  | 16210 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2105 | 29280 | SH |  | DFND |  | 29280 | 0 | 0 |
| BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 |  | 25 | 28035 | SH |  | DFND |  | 28035 | 0 | 0 |
| BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 |  | 26 | 36470 | SH |  | DFND |  | 36470 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3158 | 118338 | SH |  | DFND |  | 118338 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 378 | 36151 | SH |  | DFND |  | 36151 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM | 08205P100 |  | 1 | 11481 | SH |  | DFND |  | 11481 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 147 | 57911 | SH |  | DFND |  | 57911 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 962 | 26053 | SH |  | DFND |  | 26053 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1908 | 63827 | SH |  | DFND |  | 63827 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3324 | 55011 | SH |  | DFND |  | 55011 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 1748 | 218547 | SH |  | DFND |  | 218547 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | COM | 08772B104 |  | 239 | 22896 | SH |  | DFND |  | 22896 | 0 | 0 |
| BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 |  | 2 | 26100 | SH |  | DFND |  | 26100 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 1 | 61069 | SH |  | DFND |  | 61069 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 923 | 8480 | SH |  | DFND |  | 8480 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 578 | 1375 | SH |  | DFND |  | 1375 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C408 |  | 11 | 19152 | SH |  | DFND |  | 19152 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 36848 | 133064 | SH |  | DFND |  | 133064 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 186 | 22118 | SH |  | DFND |  | 22118 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 3 | 21746 | SH |  | DFND |  | 21746 | 0 | 0 |
| BIOLASE INC | COM | 090911405 |  | 19 | 30341 | SH |  | DFND |  | 30341 | 0 | 0 |
| BITE ACQUISITION CORP | UNIT 99/99/9999 | 09175K204 |  | 566 | 55439 | SH |  | DFND |  | 55439 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 14252 | 230816 | SH |  | DFND |  | 230816 | 0 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 357 | 35012 | SH |  | DFND |  | 35012 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1968 | 116674 | SH |  | DFND |  | 116674 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 304 | 93486 | SH |  | DFND |  | 93486 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 940 | 72679 | SH |  | DFND |  | 72679 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 51615 | 695724 | SH |  | DFND |  | 695724 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1785 | 79894 | SH |  | DFND |  | 79894 | 0 | 0 |
| BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 |  | 20 | 40814 | SH |  | DFND |  | 40814 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 795 | 552143 | SH |  | DFND |  | 552143 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | COM | 09370F109 |  | 380 | 37337 | SH |  | DFND |  | 37337 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 806 | 42207 | SH |  | DFND |  | 42207 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 628 | 31243 | SH |  | DFND |  | 31243 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 1376 | 53914 | SH |  | DFND |  | 53914 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 |  | 36 | 43780 | SH |  | DFND |  | 43780 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 308 | 28839 | SH |  | DFND |  | 28839 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 2508 | 362544 | SH |  | DFND |  | 362544 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 25 | 11931 | SH |  | DFND |  | 11931 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1460 | 21270 | SH |  | DFND |  | 21270 | 0 | 0 |
| BONE BIOLOGICS CORP | COM NEW | 098070303 |  | 3 | 17260 | SH |  | DFND |  | 17260 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 19961 | 9905 | SH |  | DFND |  | 9905 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2088 | 19984 | SH |  | DFND |  | 19984 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1049 | 15536 | SH |  | DFND |  | 15536 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 795 | 17200 | SH |  | DFND |  | 17200 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 1278 | 94842 | SH |  | DFND |  | 94842 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 7518 | 241527 | SH |  | DFND |  | 241527 | 0 | 0 |
| BOXED INC | COM | 103174108 |  | 20 | 106549 | SH |  | DFND |  | 106549 | 0 | 0 |
| BOXED INC | *W EXP 12/08/202 | 103174116 |  | 4 | 104735 | SH |  | DFND |  | 104735 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 612 | 13011 | SH |  | DFND |  | 13011 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 646 | 157194 | SH |  | DFND |  | 157194 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 |  | 0 | 14279 | SH |  | DFND |  | 14279 | 0 | 0 |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 |  | 1 | 11028 | SH |  | DFND |  | 11028 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 804 | 105636 | SH |  | DFND |  | 105636 | 0 | 0 |
| BRIGHT GREEN CORP | COMMON STOCK | 10920G100 |  | 37 | 80745 | SH |  | DFND |  | 80745 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 196 | 37666 | SH |  | DFND |  | 37666 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1588 | 30986 | SH |  | DFND |  | 30986 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 333 | 16207 | SH |  | DFND |  | 16207 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 3540 | 65921 | SH |  | DFND |  | 65921 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5443 | 75662 | SH |  | DFND |  | 75662 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 9527 | 420281 | SH |  | DFND |  | 420281 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 1593 | 57868 | SH |  | DFND |  | 57868 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 828 | 14551 | SH |  | DFND |  | 14551 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 4116 | 60231 | SH |  | DFND |  | 60231 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 5760 | 79917 | SH |  | DFND |  | 79917 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2054 | 575513 | SH |  | DFND |  | 575513 | 0 | 0 |
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 |  | 513 | 51260 | SH |  | DFND |  | 51260 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 234 | 3622 | SH |  | DFND |  | 3622 | 0 | 0 |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L107 |  | 53 | 23595 | SH |  | DFND |  | 23595 | 0 | 0 |
| BUZZFEED INC | CLASS A COM | 12430A102 |  | 137 | 198754 | SH |  | DFND |  | 198754 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 252 | 11001 | SH |  | DFND |  | 11001 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 629 | 13443 | SH |  | DFND |  | 13443 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3464 | 27610 | SH |  | DFND |  | 27610 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 958 | 12457 | SH |  | DFND |  | 12457 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 264 | 30455 | SH |  | DFND |  | 30455 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2388 | 13377 | SH |  | DFND |  | 13377 | 0 | 0 |
| CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 |  | 0 | 18738 | SH |  | DFND |  | 18738 | 0 | 0 |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 |  | 2 | 33274 | SH |  | DFND |  | 33274 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 12576 | 137359 | SH |  | DFND |  | 137359 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 6180 | 36752 | SH |  | DFND |  | 36752 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3862 | 67523 | SH |  | DFND |  | 67523 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9977 | 322053 | SH |  | DFND |  | 322053 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 302 | 50326 | SH |  | DFND |  | 50326 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 1090 | 27654 | SH |  | DFND |  | 27654 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4392 | 260845 | SH |  | DFND |  | 260845 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2784 | 108148 | SH |  | DFND |  | 108148 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1095 | 34959 | SH |  | DFND |  | 34959 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 15744 | 168953 | SH |  | DFND |  | 168953 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 357 | 1190 | SH |  | DFND |  | 1190 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6140 | 38227 | SH |  | DFND |  | 38227 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 920 | 45711 | SH |  | DFND |  | 45711 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 493 | 11856 | SH |  | DFND |  | 11856 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3463 | 63603 | SH |  | DFND |  | 63603 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 308 | 10498 | SH |  | DFND |  | 10498 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 546 | 24544 | SH |  | DFND |  | 24544 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 780 | 17939 | SH |  | DFND |  | 17939 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1188 | 17361 | SH |  | DFND |  | 17361 | 0 | 0 |
| CALYXT INC | COM | 13173L107 |  | 5 | 40348 | SH |  | DFND |  | 40348 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 3207 | 28673 | SH |  | DFND |  | 28673 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 2658 | 119104 | SH |  | DFND |  | 119104 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 3466 | 167891 | SH |  | DFND |  | 167891 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 77 | 33543 | SH |  | DFND |  | 33543 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 215 | 49427 | SH |  | DFND |  | 49427 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6117 | 65807 | SH |  | DFND |  | 65807 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 11163 | 145228 | SH |  | DFND |  | 145228 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 |  | 1 | 36200 | SH |  | DFND |  | 36200 | 0 | 0 |
| CAREMAX INC | *W EXP 06/08/202 | 14171W111 |  | 10 | 26944 | SH |  | DFND |  | 26944 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 880 | 47393 | SH |  | DFND |  | 47393 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2108 | 8946 | SH |  | DFND |  | 8946 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1574 | 25863 | SH |  | DFND |  | 25863 | 0 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 |  | 2 | 33203 | SH |  | DFND |  | 33203 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1005 | 124725 | SH |  | DFND |  | 124725 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 219 | 7966 | SH |  | DFND |  | 7966 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 580 | 15710 | SH |  | DFND |  | 15710 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1235 | 29942 | SH |  | DFND |  | 29942 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 491 | 35688 | SH |  | DFND |  | 35688 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2731 | 12177 | SH |  | DFND |  | 12177 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 634 | 34105 | SH |  | DFND |  | 34105 | 0 | 0 |
| CATO CORP NEW | CL A | 149205106 |  | 529 | 56768 | SH |  | DFND |  | 56768 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3110 | 69796 | SH |  | DFND |  | 69796 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 54 | 13376 | SH |  | DFND |  | 13376 | 0 | 0 |
| CEMTREX INC | COM NEW | 15130G600 |  | 3 | 23185 | SH |  | DFND |  | 23185 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 237 | 4051 | SH |  | DFND |  | 4051 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 136 | 17242 | SH |  | DFND |  | 17242 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 575 | 15356 | SH |  | DFND |  | 15356 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 486 | 13590 | SH |  | DFND |  | 13590 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 351 | 42996 | SH |  | DFND |  | 42996 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 389 | 11994 | SH |  | DFND |  | 11994 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 46 | 12699 | SH |  | DFND |  | 12699 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 3407 | 117531 | SH |  | DFND |  | 117531 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13347 | 39361 | SH |  | DFND |  | 39361 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 431 | 12972 | SH |  | DFND |  | 12972 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1995 | 16889 | SH |  | DFND |  | 16889 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 308 | 8332 | SH |  | DFND |  | 8332 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 116 | 62510 | SH |  | DFND |  | 62510 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 344 | 13134 | SH |  | DFND |  | 13134 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1201 | 866 | SH |  | DFND |  | 866 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 6764 | 60057 | SH |  | DFND |  | 60057 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 1417 | 141790 | SH |  | DFND |  | 141790 | 0 | 0 |
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 |  | 1 | 26184 | SH |  | DFND |  | 26184 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 1710 | 171611 | SH |  | DFND |  | 171611 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 |  | 1 | 24993 | SH |  | DFND |  | 24993 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 1014 | 102098 | SH |  | DFND |  | 102098 | 0 | 0 |
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 |  | 2 | 24993 | SH |  | DFND |  | 24993 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 485 | 17173 | SH |  | DFND |  | 17173 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 361 | 7098 | SH |  | DFND |  | 7098 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 11 | 20609 | SH |  | DFND |  | 20609 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 444 | 5970 | SH |  | DFND |  | 5970 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 71256 | 1495736 | SH |  | DFND |  | 1495736 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6798 | 150306 | SH |  | DFND |  | 150306 | 0 | 0 |
| CITIZENS HLDG CO MISS | COM | 174715102 |  | 197 | 14439 | SH |  | DFND |  | 14439 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 469 | 39014 | SH |  | DFND |  | 39014 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 822 | 8834 | SH |  | DFND |  | 8834 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 313 | 37399 | SH |  | DFND |  | 37399 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 472 | 15192 | SH |  | DFND |  | 15192 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1163 | 10192 | SH |  | DFND |  | 10192 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1366 | 14519 | SH |  | DFND |  | 14519 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2409 | 149569 | SH |  | DFND |  | 149569 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3418 | 75622 | SH |  | DFND |  | 75622 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 29 | 11867 | SH |  | DFND |  | 11867 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 263 | 56572 | SH |  | DFND |  | 56572 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 |  | 267 | 172635 | SH |  | DFND |  | 172635 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 |  | 10 | 100115 | SH |  | DFND |  | 100115 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2352 | 700215 | SH |  | DFND |  | 700215 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2665 | 46705 | SH |  | DFND |  | 46705 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 717 | 12538 | SH |  | DFND |  | 12538 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 582 | 18186 | SH |  | DFND |  | 18186 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2149 | 27287 | SH |  | DFND |  | 27287 | 0 | 0 |
| COLOMBIER ACQUISITION CORP | CL A | 19533H108 |  | 513 | 51644 | SH |  | DFND |  | 51644 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2134 | 18549 | SH |  | DFND |  | 18549 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 26243 | 750465 | SH |  | DFND |  | 750465 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 5651 | 84543 | SH |  | DFND |  | 84543 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 899 | 13215 | SH |  | DFND |  | 13215 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 7652 | 158432 | SH |  | DFND |  | 158432 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 243 | 3870 | SH |  | DFND |  | 3870 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 513 | 118888 | SH |  | DFND |  | 118888 | 0 | 0 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 |  | 385 | 25765 | SH |  | DFND |  | 25765 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 199 | 98343 | SH |  | DFND |  | 98343 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 80 | 25911 | SH |  | DFND |  | 25911 | 0 | 0 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 867 | 120709 | SH |  | DFND |  | 120709 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 545 | 13294 | SH |  | DFND |  | 13294 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 1332 | 73097 | SH |  | DFND |  | 73097 | 0 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 |  | 4 | 38540 | SH |  | DFND |  | 38540 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 261 | 9603 | SH |  | DFND |  | 9603 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 |  | 2 | 32302 | SH |  | DFND |  | 32302 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2732 | 199299 | SH |  | DFND |  | 199299 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4069 | 105144 | SH |  | DFND |  | 105144 | 0 | 0 |
| CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 |  | 682 | 66932 | SH |  | DFND |  | 66932 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 502 | 73079 | SH |  | DFND |  | 73079 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 8340 | 70684 | SH |  | DFND |  | 70684 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 412 | 7679 | SH |  | DFND |  | 7679 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 481 | 5581 | SH |  | DFND |  | 5581 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 |  | 187 | 21164 | SH |  | DFND |  | 21164 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 451 | 104763 | SH |  | DFND |  | 104763 | 0 | 0 |
| CONTRAFECT CORP | COM NEW | 212326300 |  | 6 | 69145 | SH |  | DFND |  | 69145 | 0 | 0 |
| CONX CORP | COM CL A | 212873103 |  | 1590 | 159372 | SH |  | DFND |  | 159372 | 0 | 0 |
| CONX CORP | *W EXP 10/30/202 | 212873111 |  | 5 | 37500 | SH |  | DFND |  | 37500 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2620 | 129010 | SH |  | DFND |  | 129010 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 2192 | 189641 | SH |  | DFND |  | 189641 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1844 | 91956 | SH |  | DFND |  | 91956 | 0 | 0 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 45 | 599989 | SH |  | DFND |  | 599989 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 305 | 3571 | SH |  | DFND |  | 3571 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1193 | 87970 | SH |  | DFND |  | 87970 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3831 | 65181 | SH |  | DFND |  | 65181 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 1622 | 11167 | SH |  | DFND |  | 11167 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18140 | 39739 | SH |  | DFND |  | 39739 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 482 | 36402 | SH |  | DFND |  | 36402 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1027 | 86828 | SH |  | DFND |  | 86828 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 3599 | 244664 | SH |  | DFND |  | 244664 | 0 | 0 |
| CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 22539U602 |  | 275 | 3311 | SH |  | DFND |  | 3311 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 76 | 43631 | SH |  | DFND |  | 43631 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 173 | 13542 | SH |  | DFND |  | 13542 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 215 | 23227 | SH |  | DFND |  | 23227 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2698 | 101546 | SH |  | DFND |  | 101546 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 427 | 21562 | SH |  | DFND |  | 21562 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 130 | 10515 | SH |  | DFND |  | 10515 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 36797 | 349486 | SH |  | DFND |  | 349486 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 7753 | 57159 | SH |  | DFND |  | 57159 | 0 | 0 |
| CRYPTYDE INC | COM | 22890A104 |  | 6 | 31929 | SH |  | DFND |  | 31929 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 544 | 31393 | SH |  | DFND |  | 31393 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 6461 | 48326 | SH |  | DFND |  | 48326 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1283 | 5299 | SH |  | DFND |  | 5299 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 62 | 10139 | SH |  | DFND |  | 10139 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 29 | 53921 | SH |  | DFND |  | 53921 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 |  | 172 | 48560 | SH |  | DFND |  | 48560 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 470 | 16599 | SH |  | DFND |  | 16599 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 575 | 13012 | SH |  | DFND |  | 13012 | 0 | 0 |
| CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 |  | 27 | 41354 | SH |  | DFND |  | 41354 | 0 | 0 |
| CYBIN INC | COM | 23256X100 |  | 7 | 24790 | SH |  | DFND |  | 24790 | 0 | 0 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 |  | 465 | 74194 | SH |  | DFND |  | 74194 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 379 | 8292 | SH |  | DFND |  | 8292 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 619 | 31864 | SH |  | DFND |  | 31864 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 18 | 27751 | SH |  | DFND |  | 27751 | 0 | 0 |
| DBX ETF TR | XTRACKERS S | 233051143 |  | 1013 | 29318 | SH |  | DFND |  | 29318 | 0 | 0 |
| D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 |  | 1 | 33308 | SH |  | DFND |  | 33308 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 |  | 562 | 14513 | SH |  | DFND |  | 14513 | 0 | 0 |
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 |  | 168 | 16940 | SH |  | DFND |  | 16940 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 176 | 33375 | SH |  | DFND |  | 33375 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 19137 | 162830 | SH |  | DFND |  | 162830 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 277 | 39816 | SH |  | DFND |  | 39816 | 0 | 0 |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 |  | 5 | 25545 | SH |  | DFND |  | 25545 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 331 | 185138 | SH |  | DFND |  | 185138 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2556 | 18484 | SH |  | DFND |  | 18484 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 89 | 15773 | SH |  | DFND |  | 15773 | 0 | 0 |
| DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 |  | 0 | 18400 | SH |  | DFND |  | 18400 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3290 | 44764 | SH |  | DFND |  | 44764 | 0 | 0 |
| DATCHAT INC | COM | 23816M107 |  | 7 | 28775 | SH |  | DFND |  | 28775 | 0 | 0 |
| DAVE INC | CLASS A COM | 23834J102 |  | 3 | 13461 | SH |  | DFND |  | 13461 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 |  | 0 | 18364 | SH |  | DFND |  | 18364 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2800 | 37505 | SH |  | DFND |  | 37505 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 1474 | 89970 | SH |  | DFND |  | 89970 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 |  | 2 | 49615 | SH |  | DFND |  | 49615 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 370 | 863 | SH |  | DFND |  | 863 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 443 | 16425 | SH |  | DFND |  | 16425 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7848 | 238846 | SH |  | DFND |  | 238846 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 256 | 2952 | SH |  | DFND |  | 2952 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 19104 | 168705 | SH |  | DFND |  | 168705 | 0 | 0 |
| DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 |  | 1507 | 149988 | SH |  | DFND |  | 149988 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 631 | 444767 | SH |  | DFND |  | 444767 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 277 | 7585 | SH |  | DFND |  | 7585 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 |  | 508 | 50656 | SH |  | DFND |  | 50656 | 0 | 0 |
| DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 |  | 752 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1044 | 95509 | SH |  | DFND |  | 95509 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 866 | 2682 | SH |  | DFND |  | 2682 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 533 | 16766 | SH |  | DFND |  | 16766 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 356 | 6966 | SH |  | DFND |  | 6966 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 2096 | 27532 | SH |  | DFND |  | 27532 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 6281 | 649554 | SH |  | DFND |  | 649554 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 |  | 879 | 115475 | SH |  | DFND |  | 115475 | 0 | 0 |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | 25459W557 |  | 973 | 72399 | SH |  | DFND |  | 72399 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 615 | 62781 | SH |  | DFND |  | 62781 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 216 | 6831 | SH |  | DFND |  | 6831 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 15567 | 250646 | SH |  | DFND |  | 250646 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S 2XS | 25459Y165 |  | 1265 | 17885 | SH |  | DFND |  | 17885 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 761 | 11926 | SH |  | DFND |  | 11926 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 3556 | 48356 | SH |  | DFND |  | 48356 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 319 | 2780 | SH |  | DFND |  | 2780 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 493 | 14006 | SH |  | DFND |  | 14006 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BEAR | 25460E257 |  | 231 | 30384 | SH |  | DFND |  | 30384 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BULL | 25460E364 |  | 720 | 126214 | SH |  | DFND |  | 126214 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 |  | 1946 | 163725 | SH |  | DFND |  | 163725 | 0 | 0 |
| DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 |  | 303 | 15226 | SH |  | DFND |  | 15226 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 2704 | 163815 | SH |  | DFND |  | 163815 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 |  | 1300 | 25545 | SH |  | DFND |  | 25545 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 1120 | 22824 | SH |  | DFND |  | 22824 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 |  | 5686 | 143932 | SH |  | DFND |  | 143932 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 |  | 3367 | 62410 | SH |  | DFND |  | 62410 | 0 | 0 |
| DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 |  | 3746 | 25754 | SH |  | DFND |  | 25754 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 |  | 516 | 14004 | SH |  | DFND |  | 14004 | 0 | 0 |
| DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 |  | 702 | 10232 | SH |  | DFND |  | 10232 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25460G716 |  | 2123 | 123108 | SH |  | DFND |  | 123108 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 479 | 13912 | SH |  | DFND |  | 13912 | 0 | 0 |
| DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 |  | 5660 | 709345 | SH |  | DFND |  | 709345 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 127 | 18396 | SH |  | DFND |  | 18396 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 1199 | 33174 | SH |  | DFND |  | 33174 | 0 | 0 |
| DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 |  | 2275 | 16704 | SH |  | DFND |  | 16704 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BULL | 25460G856 |  | 985 | 41601 | SH |  | DFND |  | 41601 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 |  | 342 | 15190 | SH |  | DFND |  | 15190 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 |  | 8064 | 550864 | SH |  | DFND |  | 550864 | 0 | 0 |
| DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 |  | 108 | 10498 | SH |  | DFND |  | 10498 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19956 | 229703 | SH |  | DFND |  | 229703 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1775 | 18151 | SH |  | DFND |  | 18151 | 0 | 0 |
| DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 |  | 6214 | 879021 | SH |  | DFND |  | 879021 | 0 | 0 |
| DBX ETF TR | DALY HOM B BUL | 25490K596 |  | 408 | 13333 | SH |  | DFND |  | 13333 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 792 | 1226006 | SH |  | DFND |  | 1226006 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 20817 | 375639 | SH |  | DFND |  | 375639 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 43 | 95535 | SH |  | DFND |  | 95535 | 0 | 0 |
| DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 |  | 0 | 22892 | SH |  | DFND |  | 22892 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1671 | 4826 | SH |  | DFND |  | 4826 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 1235 | 86785 | SH |  | DFND |  | 86785 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1801 | 36899 | SH |  | DFND |  | 36899 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 265 | 3283 | SH |  | DFND |  | 3283 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 449 | 20464 | SH |  | DFND |  | 20464 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 313 | 8659 | SH |  | DFND |  | 8659 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 457 | 112525 | SH |  | DFND |  | 112525 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 114 | 81946 | SH |  | DFND |  | 81946 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4829 | 35668 | SH |  | DFND |  | 35668 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1616 | 141948 | SH |  | DFND |  | 141948 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 167 | 22576 | SH |  | DFND |  | 22576 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 1809 | 66598 | SH |  | DFND |  | 66598 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 1645 | 136554 | SH |  | DFND |  | 136554 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 878 | 71622 | SH |  | DFND |  | 71622 | 0 | 0 |
| DUNE ACQUISITION CORP | COM CL A | 265334102 |  | 485 | 51039 | SH |  | DFND |  | 51039 | 0 | 0 |
| DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 |  | 1 | 145758 | SH |  | DFND |  | 145758 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 374 | 11164 | SH |  | DFND |  | 11164 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 |  | 8 | 76712 | SH |  | DFND |  | 76712 | 0 | 0 |
| DYNATRONICS CORP | COM NEW | 268157401 |  | 12 | 32177 | SH |  | DFND |  | 32177 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 195 | 16882 | SH |  | DFND |  | 16882 | 0 | 0 |
| EG ACQUISITION CORP | COM CL A | 26846A100 |  | 511 | 51265 | SH |  | DFND |  | 51265 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 2017 | 36484 | SH |  | DFND |  | 36484 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 259 | 7667 | SH |  | DFND |  | 7667 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 6 | 22899 | SH |  | DFND |  | 22899 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 5309 | 310851 | SH |  | DFND |  | 310851 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 638 | 149984 | SH |  | DFND |  | 149984 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 1784 | 61059 | SH |  | DFND |  | 61059 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 947 | 66580 | SH |  | DFND |  | 66580 | 0 | 0 |
| EAST RES ACQUISITION CO | COM CL A | 274681105 |  | 2136 | 210308 | SH |  | DFND |  | 210308 | 0 | 0 |
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 |  | 19 | 110476 | SH |  | DFND |  | 110476 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2564 | 38919 | SH |  | DFND |  | 38919 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2034 | 13738 | SH |  | DFND |  | 13738 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4024 | 49411 | SH |  | DFND |  | 49411 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 13541 | 326526 | SH |  | DFND |  | 326526 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 579 | 34725 | SH |  | DFND |  | 34725 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10220 | 70216 | SH |  | DFND |  | 70216 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 217 | 24573 | SH |  | DFND |  | 24573 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 1896 | 49210 | SH |  | DFND |  | 49210 | 0 | 0 |
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 |  | 2 | 75104 | SH |  | DFND |  | 75104 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 |  | 765 | 75372 | SH |  | DFND |  | 75372 | 0 | 0 |
| EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 |  | 2 | 58806 | SH |  | DFND |  | 58806 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 93 | 10306 | SH |  | DFND |  | 10306 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 715 | 56194 | SH |  | DFND |  | 56194 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 475 | 109960 | SH |  | DFND |  | 109960 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 882 | 72243 | SH |  | DFND |  | 72243 | 0 | 0 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 238 | 394248 | SH |  | DFND |  | 394248 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 12970 | 106156 | SH |  | DFND |  | 106156 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3638 | 200004 | SH |  | DFND |  | 200004 | 0 | 0 |
| EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 |  | 0 | 17453 | SH |  | DFND |  | 17453 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 8988 | 60689 | SH |  | DFND |  | 60689 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 2016 | 9819 | SH |  | DFND |  | 9819 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 651 | 15095 | SH |  | DFND |  | 15095 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 495 | 12672 | SH |  | DFND |  | 12672 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 912 | 6630 | SH |  | DFND |  | 6630 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 301 | 93015 | SH |  | DFND |  | 93015 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 1721 | 84025 | SH |  | DFND |  | 84025 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1034 | 87147 | SH |  | DFND |  | 87147 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3498 | 137448 | SH |  | DFND |  | 137448 | 0 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 1337 | 75975 | SH |  | DFND |  | 75975 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 |  | 3151 | 256242 | SH |  | DFND |  | 256242 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 285 | 12872 | SH |  | DFND |  | 12872 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 1990 | 18313 | SH |  | DFND |  | 18313 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1006 | 26223 | SH |  | DFND |  | 26223 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 2377 | 25130 | SH |  | DFND |  | 25130 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1110 | 46028 | SH |  | DFND |  | 46028 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 1115 | 21060 | SH |  | DFND |  | 21060 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 385 | 8708 | SH |  | DFND |  | 8708 | 0 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 |  | 0 | 32566 | SH |  | DFND |  | 32566 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 311 | 94968 | SH |  | DFND |  | 94968 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 7323 | 1093030 | SH |  | DFND |  | 1093030 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 4237 | 169718 | SH |  | DFND |  | 169718 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1220 | 18891 | SH |  | DFND |  | 18891 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 551 | 2217 | SH |  | DFND |  | 2217 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 893 | 10203 | SH |  | DFND |  | 10203 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 123 | 19856 | SH |  | DFND |  | 19856 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 4379 | 20667 | SH |  | DFND |  | 20667 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 952 | 36065 | SH |  | DFND |  | 36065 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 12848 | 107267 | SH |  | DFND |  | 107267 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 532 | 42775 | SH |  | DFND |  | 42775 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 |  | 12 | 49996 | SH |  | DFND |  | 49996 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 1867 | 63149 | SH |  | DFND |  | 63149 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 |  | 0 | 36100 | SH |  | DFND |  | 36100 | 0 | 0 |
| EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 |  | 520 | 51000 | SH |  | DFND |  | 51000 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 602 | 18597 | SH |  | DFND |  | 18597 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 320 | 21772 | SH |  | DFND |  | 21772 | 0 | 0 |
| EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 |  | 2 | 41631 | SH |  | DFND |  | 41631 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 4886 | 98700 | SH |  | DFND |  | 98700 | 0 | 0 |
| EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 |  | 179 | 17555 | SH |  | DFND |  | 17555 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2104 | 131232 | SH |  | DFND |  | 131232 | 0 | 0 |
| EXELA TECHNOLOGIES INC | COM | 30162V706 |  | 3 | 48672 | SH |  | DFND |  | 48672 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2179 | 108920 | SH |  | DFND |  | 108920 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1231 | 14053 | SH |  | DFND |  | 14053 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1299 | 13110 | SH |  | DFND |  | 13110 | 0 | 0 |
| EXPRESS INC | COM | 30219E103 |  | 13 | 13339 | SH |  | DFND |  | 13339 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 366 | 41545 | SH |  | DFND |  | 41545 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1720 | 93963 | SH |  | DFND |  | 93963 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 435 | 53382 | SH |  | DFND |  | 53382 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8892 | 80625 | SH |  | DFND |  | 80625 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1219 | 9774 | SH |  | DFND |  | 9774 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 1088 | 83401 | SH |  | DFND |  | 83401 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1649 | 13711 | SH |  | DFND |  | 13711 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1538 | 3835 | SH |  | DFND |  | 3835 | 0 | 0 |
| FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 |  | 194 | 19396 | SH |  | DFND |  | 19396 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 106 | 10594 | SH |  | DFND |  | 10594 | 0 | 0 |
| FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 |  | 510 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 1050 | 104954 | SH |  | DFND |  | 104954 | 0 | 0 |
| FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 |  | 12 | 18299 | SH |  | DFND |  | 18299 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 2409 | 294191 | SH |  | DFND |  | 294191 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 382 | 37915 | SH |  | DFND |  | 37915 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4800 | 132206 | SH |  | DFND |  | 132206 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2481 | 17288 | SH |  | DFND |  | 17288 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 2529 | 26765 | SH |  | DFND |  | 26765 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 408 | 16483 | SH |  | DFND |  | 16483 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 3174 | 84372 | SH |  | DFND |  | 84372 | 0 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 368 | 36751 | SH |  | DFND |  | 36751 | 0 | 0 |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 |  | 1002 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1270 | 99891 | SH |  | DFND |  | 99891 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 937 | 21893 | SH |  | DFND |  | 21893 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 |  | 298 | 12003 | SH |  | DFND |  | 12003 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 16388 | 21610 | SH |  | DFND |  | 21610 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 971 | 40099 | SH |  | DFND |  | 40099 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 675 | 19644 | SH |  | DFND |  | 19644 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 232 | 5041 | SH |  | DFND |  | 5041 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 226 | 15833 | SH |  | DFND |  | 15833 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 24897 | 1016221 | SH |  | DFND |  | 1016221 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1190 | 45729 | SH |  | DFND |  | 45729 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 611 | 12681 | SH |  | DFND |  | 12681 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 10512 | 271997 | SH |  | DFND |  | 271997 | 0 | 0 |
| FIRST LT ACQUISITION GROUP I | CL A | 320703101 |  | 110 | 10817 | SH |  | DFND |  | 10817 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 201 | 4897 | SH |  | DFND |  | 4897 | 0 | 0 |
| FIRST NATL CORP | COM | 32106V107 |  | 277 | 16219 | SH |  | DFND |  | 16219 | 0 | 0 |
| FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 |  | 752 | 74978 | SH |  | DFND |  | 74978 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 4035 | 32768 | SH |  | DFND |  | 32768 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 5302 | 50384 | SH |  | DFND |  | 50384 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2302 | 57694 | SH |  | DFND |  | 57694 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 |  | 292 | 17136 | SH |  | DFND |  | 17136 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 |  | 1262 | 20832 | SH |  | DFND |  | 20832 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 629 | 10927 | SH |  | DFND |  | 10927 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5416 | 139917 | SH |  | DFND |  | 139917 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 507 | 23781 | SH |  | DFND |  | 23781 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1656 | 37726 | SH |  | DFND |  | 37726 | 0 | 0 |
| FIRST US BANCSHARES INC | COM | 33744V103 |  | 155 | 17848 | SH |  | DFND |  | 17848 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 439 | 32500 | SH |  | DFND |  | 32500 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 |  | 80 | 65665 | SH |  | DFND |  | 65665 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 4112 | 47322 | SH |  | DFND |  | 47322 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 |  | 143 | 61705 | SH |  | DFND |  | 61705 | 0 | 0 |
| FLAME ACQUISITION CORP | UNIT 99/99/9999 | 33850F207 |  | 775 | 74978 | SH |  | DFND |  | 74978 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 244 | 5615 | SH |  | DFND |  | 5615 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 956 | 13733 | SH |  | DFND |  | 13733 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 9034 | 314344 | SH |  | DFND |  | 314344 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 357 | 20846 | SH |  | DFND |  | 20846 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 307 | 30197 | SH |  | DFND |  | 30197 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 549 | 14553 | SH |  | DFND |  | 14553 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 14867 | 1278384 | SH |  | DFND |  | 1278384 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 |  | 515 | 51331 | SH |  | DFND |  | 51331 | 0 | 0 |
| FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 |  | 754 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1607 | 72321 | SH |  | DFND |  | 72321 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4619 | 94482 | SH |  | DFND |  | 94482 | 0 | 0 |
| FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 |  | 0 | 25836 | SH |  | DFND |  | 25836 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 2763 | 26349 | SH |  | DFND |  | 26349 | 0 | 0 |
| FORUM MERGER IV CORP | CLASS A COM | 349875104 |  | 460 | 45858 | SH |  | DFND |  | 45858 | 0 | 0 |
| FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 |  | 411 | 41043 | SH |  | DFND |  | 41043 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 239 | 63743 | SH |  | DFND |  | 63743 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2990 | 98464 | SH |  | DFND |  | 98464 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1259 | 44264 | SH |  | DFND |  | 44264 | 0 | 0 |
| FOXO TECHNOLOGIES INC | *W EXP 08/01/202 | 351471115 |  | 2 | 87153 | SH |  | DFND |  | 87153 | 0 | 0 |
| FOXWAYNE ENTERPRIS AQSTN COR | UNIT 01/12/2026 | 35166L208 |  | 433 | 42718 | SH |  | DFND |  | 42718 | 0 | 0 |
| FRANCHISE GROUP INC | COM | 35180X105 |  | 223 | 9364 | SH |  | DFND |  | 9364 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2121 | 26603 | SH |  | DFND |  | 26603 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 553 | 15327 | SH |  | DFND |  | 15327 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1196 | 438259 | SH |  | DFND |  | 438259 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1691 | 29052 | SH |  | DFND |  | 29052 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 2456 | 832635 | SH |  | DFND |  | 832635 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 22 | 13209 | SH |  | DFND |  | 13209 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 850 | 28570 | SH |  | DFND |  | 28570 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2965 | 370643 | SH |  | DFND |  | 370643 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 1797 | 106813 | SH |  | DFND |  | 106813 | 0 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 497 | 49572 | SH |  | DFND |  | 49572 | 0 | 0 |
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 |  | 752 | 74989 | SH |  | DFND |  | 74989 | 0 | 0 |
| FUTURE HEALTH ESG CORP | COM | 36118W102 |  | 500 | 49592 | SH |  | DFND |  | 49592 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 672 | 6320 | SH |  | DFND |  | 6320 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 1503 | 137330 | SH |  | DFND |  | 137330 | 0 | 0 |
| G1 THERAPEUTICS INC | COM | 3621LQ109 |  | 582 | 107275 | SH |  | DFND |  | 107275 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 99 | 42353 | SH |  | DFND |  | 42353 | 0 | 0 |
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 |  | 358 | 35806 | SH |  | DFND |  | 35806 | 0 | 0 |
| GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 |  | 766 | 74965 | SH |  | DFND |  | 74965 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 5921 | 138703 | SH |  | DFND |  | 138703 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1080 | 20739 | SH |  | DFND |  | 20739 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 205 | 11159 | SH |  | DFND |  | 11159 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1188 | 105330 | SH |  | DFND |  | 105330 | 0 | 0 |
| GELESIS HLDGS INC | *W EXP 01/13/202 | 36850R113 |  | 0 | 18546 | SH |  | DFND |  | 18546 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 76703 | 915421 | SH |  | DFND |  | 915421 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1309 | 15617 | SH |  | DFND |  | 15617 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5385 | 160106 | SH |  | DFND |  | 160106 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 2878 | 281922 | SH |  | DFND |  | 281922 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 7 | 16009 | SH |  | DFND |  | 16009 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 606 | 114634 | SH |  | DFND |  | 114634 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 551 | 99562 | SH |  | DFND |  | 99562 | 0 | 0 |
| GETAROUND INC | *W EXP 03/09/202 | 37427G119 |  | 0 | 14175 | SH |  | DFND |  | 14175 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 3620 | 106958 | SH |  | DFND |  | 106958 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 2009 | 43796 | SH |  | DFND |  | 43796 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 25447 | 296415 | SH |  | DFND |  | 296415 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1708 | 34562 | SH |  | DFND |  | 34562 | 0 | 0 |
| GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 |  | 518 | 50172 | SH |  | DFND |  | 50172 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 802 | 50032 | SH |  | DFND |  | 50032 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 339 | 18056 | SH |  | DFND |  | 18056 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 276 | 4716 | SH |  | DFND |  | 4716 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2209 | 110049 | SH |  | DFND |  | 110049 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1893 | 25501 | SH |  | DFND |  | 25501 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 774 | 6426 | SH |  | DFND |  | 6426 | 0 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 516 | 51346 | SH |  | DFND |  | 51346 | 0 | 0 |
| GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 |  | 727 | 72219 | SH |  | DFND |  | 72219 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 38 | 14546 | SH |  | DFND |  | 14546 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 196 | 19015 | SH |  | DFND |  | 19015 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 45 | 29618 | SH |  | DFND |  | 29618 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 1034 | 103262 | SH |  | DFND |  | 103262 | 0 | 0 |
| GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 |  | 0 | 24991 | SH |  | DFND |  | 24991 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 |  | 999 | 99968 | SH |  | DFND |  | 99968 | 0 | 0 |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 |  | 7 | 49884 | SH |  | DFND |  | 49884 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15027 | 43764 | SH |  | DFND |  | 43764 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 2975 | 39078 | SH |  | DFND |  | 39078 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 465 | 25710 | SH |  | DFND |  | 25710 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 739 | 56179 | SH |  | DFND |  | 56179 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 506 | 108691 | SH |  | DFND |  | 108691 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5963 | 587497 | SH |  | DFND |  | 587497 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 258 | 7515 | SH |  | DFND |  | 7515 | 0 | 0 |
| GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 |  | 253 | 25499 | SH |  | DFND |  | 25499 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 14151 | 210407 | SH |  | DFND |  | 210407 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 4520 | 7482 | SH |  | DFND |  | 7482 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 458 | 825 | SH |  | DFND |  | 825 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 1203 | 1215773 | SH |  | DFND |  | 1215773 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2645 | 25038 | SH |  | DFND |  | 25038 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 |  | 28 | 24671 | SH |  | DFND |  | 24671 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 10862 | 488199 | SH |  | DFND |  | 488199 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 3299 | 294829 | SH |  | DFND |  | 294829 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 294 | 18617 | SH |  | DFND |  | 18617 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 |  | 233 | 4069 | SH |  | DFND |  | 4069 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330202 |  | 23 | 82918 | SH |  | DFND |  | 82918 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1979 | 55320 | SH |  | DFND |  | 55320 | 0 | 0 |
| GRINDR INC | *W EXP 11/18/202 | 39854F119 |  | 9 | 20431 | SH |  | DFND |  | 20431 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 4702 | 26073 | SH |  | DFND |  | 26073 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | *W EXP 06/16/202 | 39957D110 |  | 1 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 65 | 14457 | SH |  | DFND |  | 14457 | 0 | 0 |
| GUARDION HEALTH SCIENCES INC | COM | 40145Q401 |  | 3 | 22005 | SH |  | DFND |  | 22005 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 1176 | 56870 | SH |  | DFND |  | 56870 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 13435 | 214761 | SH |  | DFND |  | 214761 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9913 | 191054 | SH |  | DFND |  | 191054 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1193 | 30145 | SH |  | DFND |  | 30145 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 1244 | 61071 | SH |  | DFND |  | 61071 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 3393 | 43145 | SH |  | DFND |  | 43145 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3888 | 98813 | SH |  | DFND |  | 98813 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3559 | 62562 | SH |  | DFND |  | 62562 | 0 | 0 |
| HANCOCK JOHN INCOME SECS TR | COM | 410123103 |  | 142 | 13394 | SH |  | DFND |  | 13394 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 233 | 10201 | SH |  | DFND |  | 10201 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 1270 | 199778 | SH |  | DFND |  | 199778 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 819 | 33095 | SH |  | DFND |  | 33095 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 564 | 4178 | SH |  | DFND |  | 4178 | 0 | 0 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 4 | 11578 | SH |  | DFND |  | 11578 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 272 | 19608 | SH |  | DFND |  | 19608 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 717 | 210934 | SH |  | DFND |  | 210934 | 0 | 0 |
| HARROW HEALTH INC | COM | 415858109 |  | 657 | 44523 | SH |  | DFND |  | 44523 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 15540 | 204938 | SH |  | DFND |  | 204938 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1584 | 25965 | SH |  | DFND |  | 25965 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1622 | 54262 | SH |  | DFND |  | 54262 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 341 | 8854 | SH |  | DFND |  | 8854 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 1339 | 29321 | SH |  | DFND |  | 29321 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 196 | 20953 | SH |  | DFND |  | 20953 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 253 | 21130 | SH |  | DFND |  | 21130 | 0 | 0 |
| HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 |  | 512 | 51700 | SH |  | DFND |  | 51700 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM | 42227W108 |  | 11 | 61862 | SH |  | DFND |  | 61862 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 641 | 41828 | SH |  | DFND |  | 41828 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 671 | 5600 | SH |  | DFND |  | 5600 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 60 | 86312 | SH |  | DFND |  | 86312 | 0 | 0 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 |  | 509 | 51601 | SH |  | DFND |  | 51601 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 448 | 34462 | SH |  | DFND |  | 34462 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1678 | 12758 | SH |  | DFND |  | 12758 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 833 | 27192 | SH |  | DFND |  | 27192 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 1098 | 439384 | SH |  | DFND |  | 439384 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 5133 | 333585 | SH |  | DFND |  | 333585 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1083 | 36197 | SH |  | DFND |  | 36197 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8523 | 534080 | SH |  | DFND |  | 534080 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 799 | 11723 | SH |  | DFND |  | 11723 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 6813 | 159672 | SH |  | DFND |  | 159672 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 647 | 21562 | SH |  | DFND |  | 21562 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1342 | 34824 | SH |  | DFND |  | 34824 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 994 | 155131 | SH |  | DFND |  | 155131 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 |  | 615 | 33970 | SH |  | DFND |  | 33970 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1890 | 82937 | SH |  | DFND |  | 82937 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 5680 | 253150 | SH |  | DFND |  | 253150 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 89 | 11532 | SH |  | DFND |  | 11532 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 623 | 15828 | SH |  | DFND |  | 15828 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 3846 | 48393 | SH |  | DFND |  | 48393 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 422 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 445 | 1542 | SH |  | DFND |  | 1542 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 953 | 188078 | SH |  | DFND |  | 188078 | 0 | 0 |
| HUDSON ACQUISITION I CORP | UNIT 05/10/2027    A | 44364H209 |  | 133 | 13141 | SH |  | DFND |  | 13141 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4385 | 8562 | SH |  | DFND |  | 8562 | 0 | 0 |
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 |  | 13 | 35144 | SH |  | DFND |  | 35144 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4458 | 316174 | SH |  | DFND |  | 316174 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1299 | 17897 | SH |  | DFND |  | 17897 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 |  | 61 | 72164 | SH |  | DFND |  | 72164 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 4461 | 301881 | SH |  | DFND |  | 301881 | 0 | 0 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 |  | 736 | 29084 | SH |  | DFND |  | 29084 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 1309 | 8315 | SH |  | DFND |  | 8315 | 0 | 0 |
| HYZON MOTORS INC | *W EXP 10/02/202 | 44951Y110 |  | 2 | 15315 | SH |  | DFND |  | 15315 | 0 | 0 |
| IG ACQUISITION CORP | COM CL A | 449534106 |  | 696 | 69321 | SH |  | DFND |  | 69321 | 0 | 0 |
| IG ACQUISITION CORP | *W EXP 10/05/202 | 449534114 |  | 1 | 74970 | SH |  | DFND |  | 74970 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 157 | 37741 | SH |  | DFND |  | 37741 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3763 | 39756 | SH |  | DFND |  | 39756 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 474 | 5064 | SH |  | DFND |  | 5064 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 263 | 3250 | SH |  | DFND |  | 3250 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 1019 | 395011 | SH |  | DFND |  | 395011 | 0 | 0 |
| IBIO INC | COM | 451033609 |  | 5 | 12020 | SH |  | DFND |  | 12020 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 559 | 25571 | SH |  | DFND |  | 25571 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 9586 | 189263 | SH |  | DFND |  | 189263 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3952 | 9688 | SH |  | DFND |  | 9688 | 0 | 0 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 |  | 5 | 33661 | SH |  | DFND |  | 33661 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 1140 | 17946 | SH |  | DFND |  | 17946 | 0 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | UNIT 99/99/9999 | 45333D203 |  | 240 | 23703 | SH |  | DFND |  | 23703 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 5801 | 72231 | SH |  | DFND |  | 72231 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 214 | 65513 | SH |  | DFND |  | 65513 | 0 | 0 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 |  | 6 | 11340 | SH |  | DFND |  | 11340 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 2604 | 386484 | SH |  | DFND |  | 386484 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 196 | 12080 | SH |  | DFND |  | 12080 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 963 | 79204 | SH |  | DFND |  | 79204 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1541 | 21887 | SH |  | DFND |  | 21887 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 435 | 4518 | SH |  | DFND |  | 4518 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 2102 | 20437 | SH |  | DFND |  | 20437 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 3600 | 14294 | SH |  | DFND |  | 14294 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 1665 | 125731 | SH |  | DFND |  | 125731 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 33 | 39884 | SH |  | DFND |  | 39884 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 118 | 187563 | SH |  | DFND |  | 187563 | 0 | 0 |
| INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 |  | 941 | 93563 | SH |  | DFND |  | 93563 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 4897 | 16636 | SH |  | DFND |  | 16636 | 0 | 0 |
| INPIXON | COM NEW 2022 | 45790J867 |  | 81 | 47930 | SH |  | DFND |  | 47930 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 17806 | 673735 | SH |  | DFND |  | 673735 | 0 | 0 |
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 |  | 490 | 48499 | SH |  | DFND |  | 48499 | 0 | 0 |
| INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 |  | 512 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 257 | 2670 | SH |  | DFND |  | 2670 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 10351 | 143070 | SH |  | DFND |  | 143070 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 342 | 3342 | SH |  | DFND |  | 3342 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 764 | 15442 | SH |  | DFND |  | 15442 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1830 | 75094 | SH |  | DFND |  | 75094 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5609 | 161979 | SH |  | DFND |  | 161979 | 0 | 0 |
| INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 |  | 0 | 11895 | SH |  | DFND |  | 11895 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 3114 | 93488 | SH |  | DFND |  | 93488 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 44871 | 168512 | SH |  | DFND |  | 168512 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 243 | 16468 | SH |  | DFND |  | 16468 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28923 | 109001 | SH |  | DFND |  | 109001 | 0 | 0 |
| INUVO INC | COM NEW | 46122W204 |  | 6 | 28508 | SH |  | DFND |  | 28508 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 145 | 38008 | SH |  | DFND |  | 38008 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 212 | 4830 | SH |  | DFND |  | 4830 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 1199 | 7913 | SH |  | DFND |  | 7913 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 201 | 1273 | SH |  | DFND |  | 1273 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1143 | 17896 | SH |  | DFND |  | 17896 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 1722 | 27633 | SH |  | DFND |  | 27633 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 323 | 6264 | SH |  | DFND |  | 6264 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 332 | 17814 | SH |  | DFND |  | 17814 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2780 | 25390 | SH |  | DFND |  | 25390 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 279 | 2575 | SH |  | DFND |  | 2575 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 6578 | 90185 | SH |  | DFND |  | 90185 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 242 | 2451 | SH |  | DFND |  | 2451 | 0 | 0 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 |  | 314 | 2705 | SH |  | DFND |  | 2705 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 172 | 11317 | SH |  | DFND |  | 11317 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 507 | 18250 | SH |  | DFND |  | 18250 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 |  | 1168 | 21437 | SH |  | DFND |  | 21437 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS TSLA BEAR DL | 46144X867 |  | 861 | 10861 | SH |  | DFND |  | 10861 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 951 | 511544 | SH |  | DFND |  | 511544 | 0 | 0 |
| AUTHID INC | COM NEW | 46264C206 |  | 24 | 42048 | SH |  | DFND |  | 42048 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4715 | 91738 | SH |  | DFND |  | 91738 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 416 | 8652 | SH |  | DFND |  | 8652 | 0 | 0 |
| IRONNET INC | COM | 46323Q105 |  | 5 | 25862 | SH |  | DFND |  | 25862 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 3987 | 321829 | SH |  | DFND |  | 321829 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 565 | 16343 | SH |  | DFND |  | 16343 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 1360 | 61207 | SH |  | DFND |  | 61207 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 10133 | 309596 | SH |  | DFND |  | 309596 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 434 | 8182 | SH |  | DFND |  | 8182 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 502 | 11738 | SH |  | DFND |  | 11738 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1831 | 43686 | SH |  | DFND |  | 43686 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 4216 | 170506 | SH |  | DFND |  | 170506 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 226 | 4590 | SH |  | DFND |  | 4590 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 1085 | 51650 | SH |  | DFND |  | 51650 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 3611 | 21174 | SH |  | DFND |  | 21174 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 12619 | 445931 | SH |  | DFND |  | 445931 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10020 | 26081 | SH |  | DFND |  | 26081 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3030 | 31241 | SH |  | DFND |  | 31241 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 34100 | 899759 | SH |  | DFND |  | 899759 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1951 | 33352 | SH |  | DFND |  | 33352 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 333 | 8194 | SH |  | DFND |  | 8194 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8670 | 87093 | SH |  | DFND |  | 87093 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 32004 | 334151 | SH |  | DFND |  | 334151 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 36785 | 453194 | SH |  | DFND |  | 453194 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 76180 | 1160586 | SH |  | DFND |  | 1160586 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1325 | 12585 | SH |  | DFND |  | 12585 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8785 | 36319 | SH |  | DFND |  | 36319 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 8606 | 33639 | SH |  | DFND |  | 33639 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 12056 | 34646 | SH |  | DFND |  | 34646 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7581 | 57747 | SH |  | DFND |  | 57747 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 233 | 4263 | SH |  | DFND |  | 4263 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1145 | 7551 | SH |  | DFND |  | 7551 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 303 | 1415 | SH |  | DFND |  | 1415 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 89828 | 515188 | SH |  | DFND |  | 515188 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 2061 | 25287 | SH |  | DFND |  | 25287 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 990 | 4490 | SH |  | DFND |  | 4490 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1582 | 15698 | SH |  | DFND |  | 15698 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 7072 | 44896 | SH |  | DFND |  | 44896 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 950 | 12593 | SH |  | DFND |  | 12593 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10959 | 115797 | SH |  | DFND |  | 115797 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 1519 | 12179 | SH |  | DFND |  | 12179 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1681 | 18412 | SH |  | DFND |  | 18412 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 1302 | 12051 | SH |  | DFND |  | 12051 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 620 | 9574 | SH |  | DFND |  | 9574 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 599 | 30177 | SH |  | DFND |  | 30177 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 258 | 5685 | SH |  | DFND |  | 5685 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 431 | 5081 | SH |  | DFND |  | 5081 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 1026 | 14302 | SH |  | DFND |  | 14302 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 31979 | 344790 | SH |  | DFND |  | 344790 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 9282 | 84448 | SH |  | DFND |  | 84448 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2213 | 72516 | SH |  | DFND |  | 72516 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 3390 | 41189 | SH |  | DFND |  | 41189 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 2645 | 50331 | SH |  | DFND |  | 50331 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 6871 | 25668 | SH |  | DFND |  | 25668 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 661 | 37712 | SH |  | DFND |  | 37712 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 596 | 4949 | SH |  | DFND |  | 4949 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 864 | 39240 | SH |  | DFND |  | 39240 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 745 | 33308 | SH |  | DFND |  | 33308 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1111 | 26631 | SH |  | DFND |  | 26631 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9899 | 137305 | SH |  | DFND |  | 137305 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 255 | 2820 | SH |  | DFND |  | 2820 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3878 | 42559 | SH |  | DFND |  | 42559 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1085 | 18758 | SH |  | DFND |  | 18758 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1812 | 29400 | SH |  | DFND |  | 29400 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 413 | 8846 | SH |  | DFND |  | 8846 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 842 | 20970 | SH |  | DFND |  | 20970 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 251 | 13362 | SH |  | DFND |  | 13362 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 337 | 14759 | SH |  | DFND |  | 14759 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1988 | 48634 | SH |  | DFND |  | 48634 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 456 | 9618 | SH |  | DFND |  | 9618 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1682 | 33375 | SH |  | DFND |  | 33375 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 482 | 8613 | SH |  | DFND |  | 8613 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 1087 | 35476 | SH |  | DFND |  | 35476 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 1097 | 48364 | SH |  | DFND |  | 48364 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2099 | 24772 | SH |  | DFND |  | 24772 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 311 | 12641 | SH |  | DFND |  | 12641 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 219 | 4624 | SH |  | DFND |  | 4624 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 8133 | 235561 | SH |  | DFND |  | 235561 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2039 | 20370 | SH |  | DFND |  | 20370 | 0 | 0 |
| ISORAY INC | COM | 46489V104 |  | 7 | 30189 | SH |  | DFND |  | 30189 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1349 | 286558 | SH |  | DFND |  | 286558 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 297 | 15689 | SH |  | DFND |  | 15689 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 219 | 6961 | SH |  | DFND |  | 6961 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1318 | 8808 | SH |  | DFND |  | 8808 | 0 | 0 |
| IZEA WORLDWIDE INC | COM | 46604H105 |  | 7 | 14139 | SH |  | DFND |  | 14139 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 384 | 5635 | SH |  | DFND |  | 5635 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 1551 | 31998 | SH |  | DFND |  | 31998 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 282 | 6297 | SH |  | DFND |  | 6297 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 477 | 13723 | SH |  | DFND |  | 13723 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1969 | 16406 | SH |  | DFND |  | 16406 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 477 | 22426 | SH |  | DFND |  | 22426 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 161 | 12298 | SH |  | DFND |  | 12298 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 258 | 5448 | SH |  | DFND |  | 5448 | 0 | 0 |
| JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 |  | 0 | 22524 | SH |  | DFND |  | 22524 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 |  | 236 | 23600 | SH |  | DFND |  | 23600 | 0 | 0 |
| JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 |  | 602 | 60000 | SH |  | DFND |  | 60000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4781 | 139483 | SH |  | DFND |  | 139483 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 903 | 139424 | SH |  | DFND |  | 139424 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 927 | 14034 | SH |  | DFND |  | 14034 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 618 | 44226 | SH |  | DFND |  | 44226 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2440 | 76365 | SH |  | DFND |  | 76365 | 0 | 0 |
| JUPITER ACQUISITION CORP | CL A | 482082104 |  | 102 | 10347 | SH |  | DFND |  | 10347 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 1423 | 109080 | SH |  | DFND |  | 109080 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1175 | 22257 | SH |  | DFND |  | 22257 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 8242 | 590408 | SH |  | DFND |  | 590408 | 0 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 975 | 97781 | SH |  | DFND |  | 97781 | 0 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 972 | 97700 | SH |  | DFND |  | 97700 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 |  | 313 | 31289 | SH |  | DFND |  | 31289 | 0 | 0 |
| KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 |  | 626 | 62402 | SH |  | DFND |  | 62402 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 1787 | 23537 | SH |  | DFND |  | 23537 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 220 | 25815 | SH |  | DFND |  | 25815 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 887 | 27863 | SH |  | DFND |  | 27863 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 823 | 81130 | SH |  | DFND |  | 81130 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 242 | 4934 | SH |  | DFND |  | 4934 | 0 | 0 |
| KEMPHARM INC | COM NEW | 488445206 |  | 66 | 14389 | SH |  | DFND |  | 14389 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1019 | 21222 | SH |  | DFND |  | 21222 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 446 | 8150 | SH |  | DFND |  | 8150 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 256 | 11335 | SH |  | DFND |  | 11335 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1624 | 97299 | SH |  | DFND |  | 97299 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1933 | 14245 | SH |  | DFND |  | 14245 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 260 | 12314 | SH |  | DFND |  | 12314 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 207 | 11501 | SH |  | DFND |  | 11501 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 352 | 91949 | SH |  | DFND |  | 91949 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 447 | 109521 | SH |  | DFND |  | 109521 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | COM CL A | 49714K109 |  | 384 | 38180 | SH |  | DFND |  | 38180 | 0 | 0 |
| KINS TECHNOLOGY GROUP INC | *W EXP 10/14/202 | 49714K117 |  | 1 | 50110 | SH |  | DFND |  | 50110 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2044 | 7819 | SH |  | DFND |  | 7819 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 1633 | 25389 | SH |  | DFND |  | 25389 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 7208 | 342442 | SH |  | DFND |  | 342442 | 0 | 0 |
| KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 |  | 3 | 38870 | SH |  | DFND |  | 38870 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3960 | 156846 | SH |  | DFND |  | 156846 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 395 | 14012 | SH |  | DFND |  | 14012 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 430 | 8507 | SH |  | DFND |  | 8507 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 5871 | 923167 | SH |  | DFND |  | 923167 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 24328 | 597611 | SH |  | DFND |  | 597611 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 1203 | 116627 | SH |  | DFND |  | 116627 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 451 | 5694 | SH |  | DFND |  | 5694 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 488 | 11030 | SH |  | DFND |  | 11030 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 467 | 9805 | SH |  | DFND |  | 9805 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 313 | 28172 | SH |  | DFND |  | 28172 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 615 | 3804 | SH |  | DFND |  | 3804 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 8758 | 163992 | SH |  | DFND |  | 163992 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 14830 | 68604 | SH |  | DFND |  | 68604 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 368 | 30133 | SH |  | DFND |  | 30133 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 1132 | 31878 | SH |  | DFND |  | 31878 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14707 | 70637 | SH |  | DFND |  | 70637 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 2184 | 95746 | SH |  | DFND |  | 95746 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 669 | 9181 | SH |  | DFND |  | 9181 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 6475 | 15406 | SH |  | DFND |  | 15406 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2048 | 22919 | SH |  | DFND |  | 22919 | 0 | 0 |
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 |  | 2 | 19688 | SH |  | DFND |  | 19688 | 0 | 0 |
| LANDMARK BANCORP INC | COM | 51504L107 |  | 346 | 15303 | SH |  | DFND |  | 15303 | 0 | 0 |
| LANDOS BIOPHARMA INC | COM | 515069102 |  | 26 | 52564 | SH |  | DFND |  | 52564 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4185 | 82135 | SH |  | DFND |  | 82135 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1155 | 24033 | SH |  | DFND |  | 24033 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 1413 | 146977 | SH |  | DFND |  | 146977 | 0 | 0 |
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 |  | 503 | 49000 | SH |  | DFND |  | 49000 | 0 | 0 |
| LAZYDAYS HLDGS INC | COM | 52110H100 |  | 148 | 12464 | SH |  | DFND |  | 12464 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 1430 | 184822 | SH |  | DFND |  | 184822 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3638 | 34587 | SH |  | DFND |  | 34587 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 574 | 65309 | SH |  | DFND |  | 65309 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2246 | 9391 | SH |  | DFND |  | 9391 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 280 | 18054 | SH |  | DFND |  | 18054 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 163 | 28598 | SH |  | DFND |  | 28598 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 5510 | 344191 | SH |  | DFND |  | 344191 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 3039 | 77333 | SH |  | DFND |  | 77333 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 2139 | 54675 | SH |  | DFND |  | 54675 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1265 | 21173 | SH |  | DFND |  | 21173 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 2642 | 49456 | SH |  | DFND |  | 49456 | 0 | 0 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 |  | 20 | 30635 | SH |  | DFND |  | 30635 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 2098 | 31420 | SH |  | DFND |  | 31420 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 2242 | 22764 | SH |  | DFND |  | 22764 | 0 | 0 |
| LIGHTNING EMOTORS INC | COM | 53228T101 |  | 130 | 356919 | SH |  | DFND |  | 356919 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2013 | 5503 | SH |  | DFND |  | 5503 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2087 | 14450 | SH |  | DFND |  | 14450 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 570 | 74059 | SH |  | DFND |  | 74059 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 5538 | 34009 | SH |  | DFND |  | 34009 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 23 | 20209 | SH |  | DFND |  | 20209 | 0 | 0 |
| LION GROUP HOLDING LTD | ADS | 53620U102 |  | 31 | 44684 | SH |  | DFND |  | 44684 | 0 | 0 |
| LIONHEART III CORP | CLASS A COM | 536262108 |  | 190 | 18606 | SH |  | DFND |  | 18606 | 0 | 0 |
| LIONHEART III CORP | *W EXP 11/09/202 | 536262116 |  | 1 | 32900 | SH |  | DFND |  | 32900 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 886 | 4332 | SH |  | DFND |  | 4332 | 0 | 0 |
| LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 |  | 270 | 27229 | SH |  | DFND |  | 27229 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 306 | 30451 | SH |  | DFND |  | 30451 | 0 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 |  | 796 | 74986 | SH |  | DFND |  | 74986 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 492 | 48619 | SH |  | DFND |  | 48619 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 835 | 42073 | SH |  | DFND |  | 42073 | 0 | 0 |
| LIVEONE INC | COM | 53814X102 |  | 8 | 12915 | SH |  | DFND |  | 12915 | 0 | 0 |
| LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 |  | 20 | 74933 | SH |  | DFND |  | 74933 | 0 | 0 |
| LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 |  | 6 | 21278 | SH |  | DFND |  | 21278 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1148 | 522146 | SH |  | DFND |  | 522146 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6143 | 12628 | SH |  | DFND |  | 12628 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2165 | 37128 | SH |  | DFND |  | 37128 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 110 | 10959 | SH |  | DFND |  | 10959 | 0 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 |  | 113 | 11361 | SH |  | DFND |  | 11361 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 833 | 14074 | SH |  | DFND |  | 14074 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 34864 | 174985 | SH |  | DFND |  | 174985 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 4224 | 618540 | SH |  | DFND |  | 618540 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4410 | 13767 | SH |  | DFND |  | 13767 | 0 | 0 |
| LL FLOORING HOLDINGS INC | COM | 55003T107 |  | 2189 | 389509 | SH |  | DFND |  | 389509 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 3284 | 629147 | SH |  | DFND |  | 629147 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1049 | 20122 | SH |  | DFND |  | 20122 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 286 | 25953 | SH |  | DFND |  | 25953 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1083 | 7467 | SH |  | DFND |  | 7467 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 62 | 10227 | SH |  | DFND |  | 10227 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 1047 | 14879 | SH |  | DFND |  | 14879 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 890 | 68476 | SH |  | DFND |  | 68476 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2722 | 81190 | SH |  | DFND |  | 81190 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 386 | 3636 | SH |  | DFND |  | 3636 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 217 | 6611 | SH |  | DFND |  | 6611 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 278 | 24045 | SH |  | DFND |  | 24045 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2237 | 15521 | SH |  | DFND |  | 15521 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 618 | 7576 | SH |  | DFND |  | 7576 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 250 | 539 | SH |  | DFND |  | 539 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 341 | 11383247 | SH |  | DFND |  | 11383247 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 591 | 59011 | SH |  | DFND |  | 59011 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 |  | 1 | 24970 | SH |  | DFND |  | 24970 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 400 | 4355 | SH |  | DFND |  | 4355 | 0 | 0 |
| M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 |  | 511 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 932 | 139013 | SH |  | DFND |  | 139013 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3865 | 187206 | SH |  | DFND |  | 187206 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 242 | 1325 | SH |  | DFND |  | 1325 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3169 | 10919 | SH |  | DFND |  | 10919 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 2758 | 54938 | SH |  | DFND |  | 54938 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 1177 | 22097 | SH |  | DFND |  | 22097 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 |  | 536 | 61993 | SH |  | DFND |  | 61993 | 0 | 0 |
| MANITEX INTL INC | COM | 563420108 |  | 63 | 15763 | SH |  | DFND |  | 15763 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 3070 | 582647 | SH |  | DFND |  | 582647 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 464 | 26041 | SH |  | DFND |  | 26041 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 127 | 37216 | SH |  | DFND |  | 37216 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 25309 | 934969 | SH |  | DFND |  | 934969 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 47583 | 408831 | SH |  | DFND |  | 408831 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 |  | 301 | 30124 | SH |  | DFND |  | 30124 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 827 | 24029 | SH |  | DFND |  | 24029 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 705 | 22605 | SH |  | DFND |  | 22605 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1533 | 11395 | SH |  | DFND |  | 11395 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9384 | 63031 | SH |  | DFND |  | 63031 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 2559 | 129394 | SH |  | DFND |  | 129394 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4941 | 133411 | SH |  | DFND |  | 133411 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 156 | 15608 | SH |  | DFND |  | 15608 | 0 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 |  | 593 | 59353 | SH |  | DFND |  | 59353 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 1084 | 41929 | SH |  | DFND |  | 41929 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 22921 | 552452 | SH |  | DFND |  | 552452 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM | 576810105 |  | 27 | 54567 | SH |  | DFND |  | 54567 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1037 | 16602 | SH |  | DFND |  | 16602 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 2163 | 63720 | SH |  | DFND |  | 63720 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9502 | 36058 | SH |  | DFND |  | 36058 | 0 | 0 |
| MCEWEN MNG INC | COM NEW | 58039P305 |  | 444 | 75853 | SH |  | DFND |  | 75853 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 132551 | 353357 | SH |  | DFND |  | 353357 | 0 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | UNIT 11/01/2026 | 58176U208 |  | 408 | 40015 | SH |  | DFND |  | 40015 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543103 |  | 2 | 10297 | SH |  | DFND |  | 10297 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 191 | 19271 | SH |  | DFND |  | 19271 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1323 | 118778 | SH |  | DFND |  | 118778 | 0 | 0 |
| MEDICINOVA INC | COM NEW | 58468P206 |  | 367 | 179202 | SH |  | DFND |  | 179202 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 644 | 5586 | SH |  | DFND |  | 5586 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 316 | 21293 | SH |  | DFND |  | 21293 | 0 | 0 |
| MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 |  | 2 | 30031 | SH |  | DFND |  | 30031 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 236 | 20608 | SH |  | DFND |  | 20608 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8794 | 10393 | SH |  | DFND |  | 10393 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 13869 | 125003 | SH |  | DFND |  | 125003 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1859 | 54383 | SH |  | DFND |  | 54383 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1436 | 43260 | SH |  | DFND |  | 43260 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1789 | 25337 | SH |  | DFND |  | 25337 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 65 | 11210 | SH |  | DFND |  | 11210 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 637 | 14803 | SH |  | DFND |  | 14803 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 405 | 9136 | SH |  | DFND |  | 9136 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 27844 | 384751 | SH |  | DFND |  | 384751 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 264 | 41911 | SH |  | DFND |  | 41911 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 23461 | 333974 | SH |  | DFND |  | 333974 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 638 | 30387 | SH |  | DFND |  | 30387 | 0 | 0 |
| MIND TECHNOLOGY INC | COM | 602566101 |  | 21 | 46445 | SH |  | DFND |  | 46445 | 0 | 0 |
| MINERVA SURGICAL INC | COM | 60343F106 |  | 2 | 13283 | SH |  | DFND |  | 13283 | 0 | 0 |
| MINORITY EQUALITY OPPORTUNIT | CLASS A COM | 60436Q100 |  | 254 | 24518 | SH |  | DFND |  | 24518 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 171 | 25978 | SH |  | DFND |  | 25978 | 0 | 0 |
| MISSFRESH LTD | SPON ADS | 60500F204 |  | 105 | 59476 | SH |  | DFND |  | 59476 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 98 | 14773 | SH |  | DFND |  | 14773 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 32 | 11311 | SH |  | DFND |  | 11311 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 555 | 3092 | SH |  | DFND |  | 3092 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 719 | 36239 | SH |  | DFND |  | 36239 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 1076 | 11999 | SH |  | DFND |  | 11999 | 0 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 1031 | 94704 | SH |  | DFND |  | 94704 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 777 | 3952 | SH |  | DFND |  | 3952 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 |  | 172 | 278699 | SH |  | DFND |  | 278699 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 3622 | 80137 | SH |  | DFND |  | 80137 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 14304 | 140888 | SH |  | DFND |  | 140888 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1360 | 15499 | SH |  | DFND |  | 15499 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14849 | 174658 | SH |  | DFND |  | 174658 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5012 | 23144 | SH |  | DFND |  | 23144 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 11469 | 261445 | SH |  | DFND |  | 261445 | 0 | 0 |
| MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 |  | 4 | 18203 | SH |  | DFND |  | 18203 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1417 | 24032 | SH |  | DFND |  | 24032 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5474 | 508737 | SH |  | DFND |  | 508737 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 3035 | 75637 | SH |  | DFND |  | 75637 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 35 | 122599 | SH |  | DFND |  | 122599 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 847 | 737124 | SH |  | DFND |  | 737124 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2609 | 60677 | SH |  | DFND |  | 60677 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 4 | 10242 | SH |  | DFND |  | 10242 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 2018 | 90810 | SH |  | DFND |  | 90810 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 542 | 37393 | SH |  | DFND |  | 37393 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 8 | 16434 | SH |  | DFND |  | 16434 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1353 | 31168 | SH |  | DFND |  | 31168 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 1426 | 68245 | SH |  | DFND |  | 68245 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17958 | 564393 | SH |  | DFND |  | 564393 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM | 629444100 |  | 29 | 26501 | SH |  | DFND |  | 26501 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 3865 | 838 | SH |  | DFND |  | 838 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A COM | 629567108 |  | 107 | 10468 | SH |  | DFND |  | 10468 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 699 | 87710 | SH |  | DFND |  | 87710 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 319 | 11621 | SH |  | DFND |  | 11621 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 630 | 14994 | SH |  | DFND |  | 14994 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM | 635309107 |  | 8 | 39297 | SH |  | DFND |  | 39297 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1303 | 24958 | SH |  | DFND |  | 24958 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 142 | 15638 | SH |  | DFND |  | 15638 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 749 | 116008 | SH |  | DFND |  | 116008 | 0 | 0 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 |  | 3 | 17469 | SH |  | DFND |  | 17469 | 0 | 0 |
| NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 |  | 2 | 12614 | SH |  | DFND |  | 12614 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2938 | 178603 | SH |  | DFND |  | 178603 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 2155 | 81508 | SH |  | DFND |  | 81508 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 950 | 420455 | SH |  | DFND |  | 420455 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 375 | 39083 | SH |  | DFND |  | 39083 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4328 | 14678 | SH |  | DFND |  | 14678 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 20774 | 286030 | SH |  | DFND |  | 286030 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 389 | 21498 | SH |  | DFND |  | 21498 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1402 | 43135 | SH |  | DFND |  | 43135 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1206 | 65821 | SH |  | DFND |  | 65821 | 0 | 0 |
| NEUBASE THERAPEUTICS INC | COM | 64132K102 |  | 2 | 15581 | SH |  | DFND |  | 15581 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 2755 | 69582 | SH |  | DFND |  | 69582 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 606 | 618617 | SH |  | DFND |  | 618617 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1121 | 22598 | SH |  | DFND |  | 22598 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 463 | 37500 | SH |  | DFND |  | 37500 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 234 | 6747 | SH |  | DFND |  | 6747 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 |  | 502 | 49410 | SH |  | DFND |  | 49410 | 0 | 0 |
| NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 |  | 509 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 15721 | 1924333 | SH |  | DFND |  | 1924333 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2018 | 234672 | SH |  | DFND |  | 234672 | 0 | 0 |
| NEWBURY STREET ACQUISITN COR | UNIT 04/30/2028 | 65101L203 |  | 423 | 42275 | SH |  | DFND |  | 42275 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1362 | 4380 | SH |  | DFND |  | 4380 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1088 | 136520 | SH |  | DFND |  | 136520 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6886 | 145903 | SH |  | DFND |  | 145903 | 0 | 0 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 70 | 17095 | SH |  | DFND |  | 17095 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 276 | 15183 | SH |  | DFND |  | 15183 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 1285 | 139161 | SH |  | DFND |  | 139161 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 441 | 10144 | SH |  | DFND |  | 10144 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 4057 | 216062 | SH |  | DFND |  | 216062 | 0 | 0 |
| NEXTNAV INC | *W EXP 10/28/202 | 65345N114 |  | 17 | 43940 | SH |  | DFND |  | 43940 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 270 | 1409 | SH |  | DFND |  | 1409 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1939 | 16577 | SH |  | DFND |  | 16577 | 0 | 0 |
| 9 METERS BIOPHARMA INC | COM NEW | 654405208 |  | 53 | 42530 | SH |  | DFND |  | 42530 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 322 | 22174 | SH |  | DFND |  | 22174 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 826 | 137949 | SH |  | DFND |  | 137949 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 114 | 30632 | SH |  | DFND |  | 30632 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 2684 | 166319 | SH |  | DFND |  | 166319 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 269 | 6400 | SH |  | DFND |  | 6400 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 |  | 505 | 50396 | SH |  | DFND |  | 50396 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 3693 | 119854 | SH |  | DFND |  | 119854 | 0 | 0 |
| NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 |  | 1 | 16685 | SH |  | DFND |  | 16685 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 1083 | 107765 | SH |  | DFND |  | 107765 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 |  | 862 | 85843 | SH |  | DFND |  | 85843 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 |  | 0 | 12490 | SH |  | DFND |  | 12490 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1830 | 20691 | SH |  | DFND |  | 20691 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 307 | 19580 | SH |  | DFND |  | 19580 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 5222 | 109730 | SH |  | DFND |  | 109730 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 1302 | 38640 | SH |  | DFND |  | 38640 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 |  | 2111 | 196777 | SH |  | DFND |  | 196777 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 341 | 3762 | SH |  | DFND |  | 3762 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1870 | 181919 | SH |  | DFND |  | 181919 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 873 | 68807 | SH |  | DFND |  | 68807 | 0 | 0 |
| NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 |  | 8 | 43454 | SH |  | DFND |  | 43454 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 1520 | 95030 | SH |  | DFND |  | 95030 | 0 | 0 |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 |  | 146 | 92379 | SH |  | DFND |  | 92379 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 637 | 331955 | SH |  | DFND |  | 331955 | 0 | 0 |
| OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 |  | 650 | 63431 | SH |  | DFND |  | 63431 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3146 | 3728 | SH |  | DFND |  | 3728 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 635 | 23069 | SH |  | DFND |  | 23069 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 448 | 5646 | SH |  | DFND |  | 5646 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 482 | 21311 | SH |  | DFND |  | 21311 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P108 |  | 2477 | 360651 | SH |  | DFND |  | 360651 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1103 | 63121 | SH |  | DFND |  | 63121 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 261 | 12325 | SH |  | DFND |  | 12325 | 0 | 0 |
| OCWEN FINL CORP | COM NEW | 675746606 |  | 265 | 8683 | SH |  | DFND |  | 8683 | 0 | 0 |
| OHIO VY BANC CORP | COM | 677719106 |  | 358 | 13556 | SH |  | DFND |  | 13556 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1112 | 149115 | SH |  | DFND |  | 149115 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 1385 | 265865 | SH |  | DFND |  | 265865 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6427 | 22649 | SH |  | DFND |  | 22649 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 325 | 13481 | SH |  | DFND |  | 13481 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 45043 | 722203 | SH |  | DFND |  | 722203 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 9337 | 123318 | SH |  | DFND |  | 123318 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 |  | 657 | 29591 | SH |  | DFND |  | 29591 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 386 | 40464 | SH |  | DFND |  | 40464 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 415 | 12473 | SH |  | DFND |  | 12473 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 136 | 12185 | SH |  | DFND |  | 12185 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 974 | 14306 | SH |  | DFND |  | 14306 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 686 | 79591 | SH |  | DFND |  | 79591 | 0 | 0 |
| OPGEN INC | COM | 68373L307 |  | 26 | 191437 | SH |  | DFND |  | 191437 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 103 | 18860 | SH |  | DFND |  | 18860 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 887 | 52836 | SH |  | DFND |  | 52836 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 816 | 27119 | SH |  | DFND |  | 27119 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 962 | 199755 | SH |  | DFND |  | 199755 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 23 | 29075 | SH |  | DFND |  | 29075 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 768 | 8889 | SH |  | DFND |  | 8889 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 390 | 9817 | SH |  | DFND |  | 9817 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 865 | 42150 | SH |  | DFND |  | 42150 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 962 | 79761 | SH |  | DFND |  | 79761 | 0 | 0 |
| OUSTER INC | COM | 68989M103 |  | 28 | 32544 | SH |  | DFND |  | 32544 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 845 | 32741 | SH |  | DFND |  | 32741 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 957 | 49476 | SH |  | DFND |  | 49476 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1629 | 32138 | SH |  | DFND |  | 32138 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 2057 | 105359 | SH |  | DFND |  | 105359 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4432 | 51959 | SH |  | DFND |  | 51959 | 0 | 0 |
| OWLET INC | *W EXP 09/14/202 | 69120X115 |  | 0 | 17705 | SH |  | DFND |  | 17705 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 3686 | 39565 | SH |  | DFND |  | 39565 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 278 | 24900 | SH |  | DFND |  | 24900 | 0 | 0 |
| PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 |  | 1 | 19700 | SH |  | DFND |  | 19700 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 10649 | 261154 | SH |  | DFND |  | 261154 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 544 | 11619 | SH |  | DFND |  | 11619 | 0 | 0 |
| PCSB FINL CORP | COM | 69324R104 |  | 206 | 10864 | SH |  | DFND |  | 10864 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 7413 | 116788 | SH |  | DFND |  | 116788 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 286 | 10054 | SH |  | DFND |  | 10054 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 953 | 19423 | SH |  | DFND |  | 19423 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 49752 | 315010 | SH |  | DFND |  | 315010 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 2332 | 47805 | SH |  | DFND |  | 47805 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 14459 | 494837 | SH |  | DFND |  | 494837 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 1350 | 155202 | SH |  | DFND |  | 155202 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 329 | 9764 | SH |  | DFND |  | 9764 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 393 | 30779 | SH |  | DFND |  | 30779 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2405 | 34072 | SH |  | DFND |  | 34072 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 280 | 2333 | SH |  | DFND |  | 2333 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 16304 | 164739 | SH |  | DFND |  | 164739 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 681 | 63854 | SH |  | DFND |  | 63854 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 6166 | 159722 | SH |  | DFND |  | 159722 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 215 | 33574 | SH |  | DFND |  | 33574 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4399 | 31531 | SH |  | DFND |  | 31531 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 215 | 4769 | SH |  | DFND |  | 4769 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 585 | 25188 | SH |  | DFND |  | 25188 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 452 | 23659 | SH |  | DFND |  | 23659 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 3 | 11000 | SH |  | DFND |  | 11000 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 566 | 95389 | SH |  | DFND |  | 95389 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1566 | 132859 | SH |  | DFND |  | 132859 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 634 | 4507 | SH |  | DFND |  | 4507 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 5 | 14224 | SH |  | DFND |  | 14224 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 2197 | 78410 | SH |  | DFND |  | 78410 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3773 | 224072 | SH |  | DFND |  | 224072 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 412 | 1330 | SH |  | DFND |  | 1330 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 238 | 30267 | SH |  | DFND |  | 30267 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 213 | 26618 | SH |  | DFND |  | 26618 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3142 | 44120 | SH |  | DFND |  | 44120 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 831 | 151963 | SH |  | DFND |  | 151963 | 0 | 0 |
| PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 |  | 24 | 22839 | SH |  | DFND |  | 22839 | 0 | 0 |
| PEAK BIO INC | *W EXP 10/26/202 | 70470P116 |  | 4 | 18341 | SH |  | DFND |  | 18341 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 860 | 108438 | SH |  | DFND |  | 108438 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1286 | 43316 | SH |  | DFND |  | 43316 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1651 | 150449 | SH |  | DFND |  | 150449 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 635 | 110458 | SH |  | DFND |  | 110458 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 1183 | 95493 | SH |  | DFND |  | 95493 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 1889 | 33348 | SH |  | DFND |  | 33348 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 12725 | 110723 | SH |  | DFND |  | 110723 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 6015 | 27043 | SH |  | DFND |  | 27043 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1388 | 99926 | SH |  | DFND |  | 99926 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 4180 | 29812 | SH |  | DFND |  | 29812 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 212 | 22435 | SH |  | DFND |  | 22435 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 325 | 18417 | SH |  | DFND |  | 18417 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 122 | 13146 | SH |  | DFND |  | 13146 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 475 | 44653 | SH |  | DFND |  | 44653 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 637 | 47570 | SH |  | DFND |  | 47570 | 0 | 0 |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 |  | 1 | 36000 | SH |  | DFND |  | 36000 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 556 | 33090 | SH |  | DFND |  | 33090 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1334 | 41235 | SH |  | DFND |  | 41235 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 |  | 14 | 18458 | SH |  | DFND |  | 18458 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 129 | 14117 | SH |  | DFND |  | 14117 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4022 | 169501 | SH |  | DFND |  | 169501 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 770 | 8631 | SH |  | DFND |  | 8631 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 871 | 10683 | SH |  | DFND |  | 10683 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 |  | 348 | 34514 | SH |  | DFND |  | 34514 | 0 | 0 |
| PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 |  | 750 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1629 | 22200 | SH |  | DFND |  | 22200 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 12613 | 1072554 | SH |  | DFND |  | 1072554 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 750 | 88182 | SH |  | DFND |  | 88182 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 4855 | 47172 | SH |  | DFND |  | 47172 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 2733 | 221002 | SH |  | DFND |  | 221002 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 |  | 14 | 86942 | SH |  | DFND |  | 86942 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 935 | 9260 | SH |  | DFND |  | 9260 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 |  | 17 | 15859 | SH |  | DFND |  | 15859 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1308 | 4327 | SH |  | DFND |  | 4327 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 5288 | 79748 | SH |  | DFND |  | 79748 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3281 | 66976 | SH |  | DFND |  | 66976 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 1061 | 200351 | SH |  | DFND |  | 200351 | 0 | 0 |
| POSHMARK INC | COM CL A | 73739W104 |  | 255 | 14315 | SH |  | DFND |  | 14315 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 7115 | 78828 | SH |  | DFND |  | 78828 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 241 | 24365 | SH |  | DFND |  | 24365 | 0 | 0 |
| POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 |  | 1336 | 132904 | SH |  | DFND |  | 132904 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 473 | 13471 | SH |  | DFND |  | 13471 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 251 | 105846 | SH |  | DFND |  | 105846 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 812 | 10893 | SH |  | DFND |  | 10893 | 0 | 0 |
| PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 |  | 3 | 10654 | SH |  | DFND |  | 10654 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 251 | 7183 | SH |  | DFND |  | 7183 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 383 | 14230 | SH |  | DFND |  | 14230 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2790 | 44573 | SH |  | DFND |  | 44573 | 0 | 0 |
| PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 |  | 3 | 88486 | SH |  | DFND |  | 88486 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2168 | 98833 | SH |  | DFND |  | 98833 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 952 | 6713 | SH |  | DFND |  | 6713 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 |  | 153 | 12927 | SH |  | DFND |  | 12927 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 693 | 8260 | SH |  | DFND |  | 8260 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6492 | 42835 | SH |  | DFND |  | 42835 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 502 | 49965 | SH |  | DFND |  | 49965 | 0 | 0 |
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 |  | 573 | 57088 | SH |  | DFND |  | 57088 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1138 | 50132 | SH |  | DFND |  | 50132 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 |  | 9 | 73599 | SH |  | DFND |  | 73599 | 0 | 0 |
| PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 |  | 2 | 40933 | SH |  | DFND |  | 40933 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1665 | 33006 | SH |  | DFND |  | 33006 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 19441 | 149887 | SH |  | DFND |  | 149887 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2473 | 21940 | SH |  | DFND |  | 21940 | 0 | 0 |
| PROPHASE LABS INC | COM | 74345W108 |  | 204 | 21238 | SH |  | DFND |  | 21238 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 3735 | 221402 | SH |  | DFND |  | 221402 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 715 | 21466 | SH |  | DFND |  | 21466 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 2478 | 154609 | SH |  | DFND |  | 154609 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 452 | 30710 | SH |  | DFND |  | 30710 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 |  | 3466 | 80233 | SH |  | DFND |  | 80233 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 14817 | 322321 | SH |  | DFND |  | 322321 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 31578 | 584673 | SH |  | DFND |  | 584673 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 1818 | 174322 | SH |  | DFND |  | 174322 | 0 | 0 |
| PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 |  | 346 | 12870 | SH |  | DFND |  | 12870 | 0 | 0 |
| PROSHARES TR | ULTSHT RUSS2000 | 74347G689 |  | 744 | 44881 | SH |  | DFND |  | 44881 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 5144 | 115733 | SH |  | DFND |  | 115733 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 212 | 11168 | SH |  | DFND |  | 11168 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 373 | 10673 | SH |  | DFND |  | 10673 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 |  | 2245 | 35154 | SH |  | DFND |  | 35154 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 774 | 38702 | SH |  | DFND |  | 38702 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 |  | 1132 | 74111 | SH |  | DFND |  | 74111 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 1120 | 19096 | SH |  | DFND |  | 19096 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 1046 | 32688 | SH |  | DFND |  | 32688 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 41009 | 2370478 | SH |  | DFND |  | 2370478 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 10945 | 333998 | SH |  | DFND |  | 333998 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 5810 | 243613 | SH |  | DFND |  | 243613 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 267 | 9714 | SH |  | DFND |  | 9714 | 0 | 0 |
| PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 |  | 762 | 39526 | SH |  | DFND |  | 39526 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 |  | 1871 | 164443 | SH |  | DFND |  | 164443 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 |  | 291 | 16379 | SH |  | DFND |  | 16379 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 6555 | 216284 | SH |  | DFND |  | 216284 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 871 | 9689 | SH |  | DFND |  | 9689 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 308 | 2806 | SH |  | DFND |  | 2806 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 824 | 11340 | SH |  | DFND |  | 11340 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 1365 | 125119 | SH |  | DFND |  | 125119 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 30 | 16429 | SH |  | DFND |  | 16429 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 545 | 64767 | SH |  | DFND |  | 64767 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1228 | 26973 | SH |  | DFND |  | 26973 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 128 | 30416 | SH |  | DFND |  | 30416 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 2335 | 487617 | SH |  | DFND |  | 487617 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 |  | 196 | 61299 | SH |  | DFND |  | 61299 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1117 | 6697 | SH |  | DFND |  | 6697 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6414 | 58342 | SH |  | DFND |  | 58342 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 289 | 2582 | SH |  | DFND |  | 2582 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 408 | 17238 | SH |  | DFND |  | 17238 | 0 | 0 |
| QUANTUM SI INC | *W EXP 06/10/202 | 74765K113 |  | 7 | 28447 | SH |  | DFND |  | 28447 | 0 | 0 |
| QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 |  | 753 | 74967 | SH |  | DFND |  | 74967 | 0 | 0 |
| QUDIAN INC | ADR | 747798106 |  | 21 | 23000 | SH |  | DFND |  | 23000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5045 | 32254 | SH |  | DFND |  | 32254 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 495 | 34543 | SH |  | DFND |  | 34543 | 0 | 0 |
| QUMU CORP | COM | 749063103 |  | 49 | 55908 | SH |  | DFND |  | 55908 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 707 | 7588 | SH |  | DFND |  | 7588 | 0 | 0 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 473 | 38342 | SH |  | DFND |  | 38342 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 244 | 19341 | SH |  | DFND |  | 19341 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 3008 | 338406 | SH |  | DFND |  | 338406 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 253 | 8969 | SH |  | DFND |  | 8969 | 0 | 0 |
| RH | COM | 74967X103 |  | 300 | 1125 | SH |  | DFND |  | 1125 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 5408 | 55501 | SH |  | DFND |  | 55501 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 5815 | 2528342 | SH |  | DFND |  | 2528342 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 350 | 20389 | SH |  | DFND |  | 20389 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 444 | 150782 | SH |  | DFND |  | 150782 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 3415 | 179100 | SH |  | DFND |  | 179100 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 206 | 40604 | SH |  | DFND |  | 40604 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2153 | 60126 | SH |  | DFND |  | 60126 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 10274 | 410649 | SH |  | DFND |  | 410649 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1295 | 12128 | SH |  | DFND |  | 12128 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 245 | 7436 | SH |  | DFND |  | 7436 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1140 | 118768 | SH |  | DFND |  | 118768 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 466 | 25002 | SH |  | DFND |  | 25002 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 1112 | 29282 | SH |  | DFND |  | 29282 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 7884 | 65717 | SH |  | DFND |  | 65717 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1418 | 22694 | SH |  | DFND |  | 22694 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 29327 | 40648 | SH |  | DFND |  | 40648 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 1008 | 44462 | SH |  | DFND |  | 44462 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 311 | 2194 | SH |  | DFND |  | 2194 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 19005 | 93880 | SH |  | DFND |  | 93880 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 552 | 158320 | SH |  | DFND |  | 158320 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 |  | 536 | 118763 | SH |  | DFND |  | 118763 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 2175 | 96455 | SH |  | DFND |  | 96455 | 0 | 0 |
| REPARE THERAPEUTICS INC | COM | 760273102 |  | 331 | 22529 | SH |  | DFND |  | 22529 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1208 | 44437 | SH |  | DFND |  | 44437 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11899 | 92249 | SH |  | DFND |  | 92249 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 9701 | 46614 | SH |  | DFND |  | 46614 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 963 | 64089 | SH |  | DFND |  | 64089 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 2338 | 98186 | SH |  | DFND |  | 98186 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 638 | 20043 | SH |  | DFND |  | 20043 | 0 | 0 |
| RICEBRAN TECHNOLOGIES | COM | 762831303 |  | 23 | 31220 | SH |  | DFND |  | 31220 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 272 | 181355 | SH |  | DFND |  | 181355 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 |  | 1 | 18742 | SH |  | DFND |  | 18742 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 221 | 6257 | SH |  | DFND |  | 6257 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 681 | 201135 | SH |  | DFND |  | 201135 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 512 | 153400 | SH |  | DFND |  | 153400 | 0 | 0 |
| RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 |  | 172 | 19877 | SH |  | DFND |  | 19877 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1741 | 61200 | SH |  | DFND |  | 61200 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 4778 | 436415 | SH |  | DFND |  | 436415 | 0 | 0 |
| ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 |  | 0 | 29494 | SH |  | DFND |  | 29494 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3724 | 32092 | SH |  | DFND |  | 32092 | 0 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 301 | 29849 | SH |  | DFND |  | 29849 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 2642 | 46398 | SH |  | DFND |  | 46398 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1734 | 15384 | SH |  | DFND |  | 15384 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 286 | 24691 | SH |  | DFND |  | 24691 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 3291 | 62950 | SH |  | DFND |  | 62950 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 1441 | 25609 | SH |  | DFND |  | 25609 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 482 | 31158 | SH |  | DFND |  | 31158 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 733 | 8779 | SH |  | DFND |  | 8779 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 2648 | 87537 | SH |  | DFND |  | 87537 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 889 | 26015 | SH |  | DFND |  | 26015 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 23446 | 70002 | SH |  | DFND |  | 70002 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 3787 | 46654 | SH |  | DFND |  | 46654 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 367 | 22138 | SH |  | DFND |  | 22138 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3900 | 111985 | SH |  | DFND |  | 111985 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 582640 | 1523465 | SH |  | DFND |  | 1523465 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1578 | 12292 | SH |  | DFND |  | 12292 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1856 | 10945 | SH |  | DFND |  | 10945 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1671 | 43203 | SH |  | DFND |  | 43203 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 965 | 32511 | SH |  | DFND |  | 32511 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 232 | 3609 | SH |  | DFND |  | 3609 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 301 | 2741 | SH |  | DFND |  | 2741 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1116 | 19016 | SH |  | DFND |  | 19016 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 |  | 1005 | 16634 | SH |  | DFND |  | 16634 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 7041 | 141375 | SH |  | DFND |  | 141375 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 1165 | 28462 | SH |  | DFND |  | 28462 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 388 | 2326 | SH |  | DFND |  | 2326 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 22269 | 427770 | SH |  | DFND |  | 427770 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 20430 | 61663 | SH |  | DFND |  | 61663 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 11165 | 25217 | SH |  | DFND |  | 25217 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1323 | 54609 | SH |  | DFND |  | 54609 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 3532 | 44300 | SH |  | DFND |  | 44300 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 9605 | 70689 | SH |  | DFND |  | 70689 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 16733 | 185931 | SH |  | DFND |  | 185931 | 0 | 0 |
| SP PLUS CORP | COM | 78469C103 |  | 1155 | 33286 | SH |  | DFND |  | 33286 | 0 | 0 |
| SQZ BIOTECHNOLOGIES CO | COM | 78472W104 |  | 9 | 12987 | SH |  | DFND |  | 12987 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 2133 | 136143 | SH |  | DFND |  | 136143 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 939 | 4082 | SH |  | DFND |  | 4082 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 500 | 5936 | SH |  | DFND |  | 5936 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 |  | 158 | 15184 | SH |  | DFND |  | 15184 | 0 | 0 |
| SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 |  | 1 | 15216 | SH |  | DFND |  | 15216 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 783 | 20550 | SH |  | DFND |  | 20550 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 2280 | 59011 | SH |  | DFND |  | 59011 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 790 | 5963 | SH |  | DFND |  | 5963 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1097 | 87679 | SH |  | DFND |  | 87679 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 627 | 36819 | SH |  | DFND |  | 36819 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 498 | 6129 | SH |  | DFND |  | 6129 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 5721 | 99864 | SH |  | DFND |  | 99864 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 |  | 1 | 33688 | SH |  | DFND |  | 33688 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 5486 | 42343 | SH |  | DFND |  | 42343 | 0 | 0 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 1125 | 36711 | SH |  | DFND |  | 36711 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1037 | 44317 | SH |  | DFND |  | 44317 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 290 | 9982 | SH |  | DFND |  | 9982 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3206 | 99541 | SH |  | DFND |  | 99541 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 608 | 12356 | SH |  | DFND |  | 12356 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 282 | 8988 | SH |  | DFND |  | 8988 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 4783 | 43125 | SH |  | DFND |  | 43125 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 2 | 12917 | SH |  | DFND |  | 12917 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 600 | 37365 | SH |  | DFND |  | 37365 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 4147 | 85363 | SH |  | DFND |  | 85363 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 370 | 7121 | SH |  | DFND |  | 7121 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 7254 | 56452 | SH |  | DFND |  | 56452 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 |  | 479 | 57452 | SH |  | DFND |  | 57452 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202   A | 81256L112 |  | 7 | 84783 | SH |  | DFND |  | 84783 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 3610 | 67465 | SH |  | DFND |  | 67465 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 873 | 11242 | SH |  | DFND |  | 11242 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 25838 | 190200 | SH |  | DFND |  | 190200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6803 | 91259 | SH |  | DFND |  | 91259 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3306 | 25602 | SH |  | DFND |  | 25602 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2576 | 29452 | SH |  | DFND |  | 29452 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5454 | 159495 | SH |  | DFND |  | 159495 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 8602 | 87589 | SH |  | DFND |  | 87589 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 17941 | 485814 | SH |  | DFND |  | 485814 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4047 | 57416 | SH |  | DFND |  | 57416 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 699 | 120520 | SH |  | DFND |  | 120520 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 2323 | 251458 | SH |  | DFND |  | 251458 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 688 | 1024697 | SH |  | DFND |  | 1024697 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 150 | 570852 | SH |  | DFND |  | 570852 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 379 | 6220 | SH |  | DFND |  | 6220 | 0 | 0 |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 |  | 2 | 49904 | SH |  | DFND |  | 49904 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 5603 | 81043 | SH |  | DFND |  | 81043 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2817 | 7257 | SH |  | DFND |  | 7257 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1077 | 15633 | SH |  | DFND |  | 15633 | 0 | 0 |
| SESEN BIO INC | COM | 817763105 |  | 19 | 32382 | SH |  | DFND |  | 32382 | 0 | 0 |
| 7GC  CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 |  | 2 | 39310 | SH |  | DFND |  | 39310 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 312 | 7517 | SH |  | DFND |  | 7517 | 0 | 0 |
| SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 |  | 0 | 13139 | SH |  | DFND |  | 13139 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1056 | 36712 | SH |  | DFND |  | 36712 | 0 | 0 |
| SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 |  | 2 | 35801 | SH |  | DFND |  | 35801 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 2494 | 44607 | SH |  | DFND |  | 44607 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 640 | 26797 | SH |  | DFND |  | 26797 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 409 | 1992 | SH |  | DFND |  | 1992 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3097 | 125570 | SH |  | DFND |  | 125570 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1567 | 45148 | SH |  | DFND |  | 45148 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 544 | 51039 | SH |  | DFND |  | 51039 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 5 | 24869 | SH |  | DFND |  | 24869 | 0 | 0 |
| SIGMA ADDITIVE SOLUTIONS INC | COM | 826598500 |  | 13 | 33147 | SH |  | DFND |  | 33147 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 216 | 7659 | SH |  | DFND |  | 7659 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 3368 | 29234 | SH |  | DFND |  | 29234 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 5214 | 38437 | SH |  | DFND |  | 38437 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 35 | 11881 | SH |  | DFND |  | 11881 | 0 | 0 |
| SILVERBOW RES INC | COM | 82836G102 |  | 2317 | 81952 | SH |  | DFND |  | 81952 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 782 | 36247 | SH |  | DFND |  | 36247 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 5260 | 900791 | SH |  | DFND |  | 900791 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 4821 | 114944 | SH |  | DFND |  | 114944 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 544 | 10567 | SH |  | DFND |  | 10567 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 |  | 46 | 17594 | SH |  | DFND |  | 17594 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 |  | 9 | 47756 | SH |  | DFND |  | 47756 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 30082 | 330101 | SH |  | DFND |  | 330101 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 73 | 207960 | SH |  | DFND |  | 207960 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 5089 | 129300 | SH |  | DFND |  | 129300 | 0 | 0 |
| SMART FOR LIFE INC | COMMON STOCK | 83204U103 |  | 20 | 87151 | SH |  | DFND |  | 87151 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5620 | 24600 | SH |  | DFND |  | 24600 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3031 | 338770 | SH |  | DFND |  | 338770 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1340 | 9342 | SH |  | DFND |  | 9342 | 0 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 |  | 1 | 18749 | SH |  | DFND |  | 18749 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 152 | 41088 | SH |  | DFND |  | 41088 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 4024 | 81686 | SH |  | DFND |  | 81686 | 0 | 0 |
| SONNET BIOTHERAPEUTC HLDNG I | COM NEW | 83548R204 |  | 18 | 15930 | SH |  | DFND |  | 15930 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1567 | 25827 | SH |  | DFND |  | 25827 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 3025 | 85156 | SH |  | DFND |  | 85156 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 2283 | 75518 | SH |  | DFND |  | 75518 | 0 | 0 |
| SPHERE 3D CORP NEW | COM | 84841L308 |  | 4 | 15202 | SH |  | DFND |  | 15202 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1873 | 63294 | SH |  | DFND |  | 63294 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 3104 | 159384 | SH |  | DFND |  | 159384 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 23806 | 276526 | SH |  | DFND |  | 276526 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 763 | 81151 | SH |  | DFND |  | 81151 | 0 | 0 |
| SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 |  | 518 | 50700 | SH |  | DFND |  | 50700 | 0 | 0 |
| SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 |  | 1 | 68715 | SH |  | DFND |  | 68715 | 0 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 517 | 51037 | SH |  | DFND |  | 51037 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1238 | 39010 | SH |  | DFND |  | 39010 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 |  | 1562 | 70482 | SH |  | DFND |  | 70482 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1900 | 39153 | SH |  | DFND |  | 39153 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 937 | 150924 | SH |  | DFND |  | 150924 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 846 | 24334 | SH |  | DFND |  | 24334 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 469 | 4584 | SH |  | DFND |  | 4584 | 0 | 0 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 436 | 36264 | SH |  | DFND |  | 36264 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1917 | 19329 | SH |  | DFND |  | 19329 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 427 | 23346 | SH |  | DFND |  | 23346 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6909 | 89069 | SH |  | DFND |  | 89069 | 0 | 0 |
| STATERA BIOPHARMA INC | COM | 857561104 |  | 1 | 24494 | SH |  | DFND |  | 24494 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 1106 | 10394 | SH |  | DFND |  | 10394 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 594 | 18134 | SH |  | DFND |  | 18134 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 999 | 108282 | SH |  | DFND |  | 108282 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 663 | 30790 | SH |  | DFND |  | 30790 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 5247 | 55065 | SH |  | DFND |  | 55065 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1261 | 39342 | SH |  | DFND |  | 39342 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 1218 | 15559 | SH |  | DFND |  | 15559 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 |  | 317 | 31517 | SH |  | DFND |  | 31517 | 0 | 0 |
| STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 |  | 692 | 68920 | SH |  | DFND |  | 68920 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 |  | 34 | 22139 | SH |  | DFND |  | 22139 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2749 | 87886 | SH |  | DFND |  | 87886 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 366 | 1501 | SH |  | DFND |  | 1501 | 0 | 0 |
| STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 |  | 5 | 111229 | SH |  | DFND |  | 111229 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 541 | 35655 | SH |  | DFND |  | 35655 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 283 | 35376 | SH |  | DFND |  | 35376 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 163 | 38426 | SH |  | DFND |  | 38426 | 0 | 0 |
| WISA TECHNOLOGIES INC | COM NEW | 86633R203 |  | 3 | 29367 | SH |  | DFND |  | 29367 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 534 | 65949 | SH |  | DFND |  | 65949 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 16636 | 116336 | SH |  | DFND |  | 116336 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2551 | 160855 | SH |  | DFND |  | 160855 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 |  | 663 | 514697 | SH |  | DFND |  | 514697 | 0 | 0 |
| SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 |  | 2 | 14354 | SH |  | DFND |  | 14354 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1683 | 70096 | SH |  | DFND |  | 70096 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1115 | 31281 | SH |  | DFND |  | 31281 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 0 | 17220 | SH |  | DFND |  | 17220 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 221 | 21986 | SH |  | DFND |  | 21986 | 0 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 |  | 1014 | 101284 | SH |  | DFND |  | 101284 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1498 | 174843 | SH |  | DFND |  | 174843 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 112387 | 351993 | SH |  | DFND |  | 351993 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 885 | 9352 | SH |  | DFND |  | 9352 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16726 | 509019 | SH |  | DFND |  | 509019 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 1707 | 46544 | SH |  | DFND |  | 46544 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 304 | 21295 | SH |  | DFND |  | 21295 | 0 | 0 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 343 | 33572 | SH |  | DFND |  | 33572 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 11863 | 84739 | SH |  | DFND |  | 84739 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 5 | 68998 | SH |  | DFND |  | 68998 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 275 | 14823 | SH |  | DFND |  | 14823 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 1026 | 101234 | SH |  | DFND |  | 101234 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 437 | 28999 | SH |  | DFND |  | 28999 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 602 | 52462 | SH |  | DFND |  | 52462 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 526 | 7073 | SH |  | DFND |  | 7073 | 0 | 0 |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 |  | 3 | 49990 | SH |  | DFND |  | 49990 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1561 | 14996 | SH |  | DFND |  | 14996 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 10 | 17237 | SH |  | DFND |  | 17237 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 836 | 46621 | SH |  | DFND |  | 46621 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3216 | 21579 | SH |  | DFND |  | 21579 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 255 | 16887 | SH |  | DFND |  | 16887 | 0 | 0 |
| TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 |  | 1017 | 99940 | SH |  | DFND |  | 99940 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3931 | 129523 | SH |  | DFND |  | 129523 | 0 | 0 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 12 | 12864 | SH |  | DFND |  | 12864 | 0 | 0 |
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 |  | 513 | 51201 | SH |  | DFND |  | 51201 | 0 | 0 |
| TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 |  | 800 | 74914 | SH |  | DFND |  | 74914 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 940 | 21350 | SH |  | DFND |  | 21350 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1404 | 66284 | SH |  | DFND |  | 66284 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 790 | 33409 | SH |  | DFND |  | 33409 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 535 | 150052 | SH |  | DFND |  | 150052 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 433 | 85236 | SH |  | DFND |  | 85236 | 0 | 0 |
| TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202   A | 88024M116 |  | 11 | 148885 | SH |  | DFND |  | 148885 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 229 | 6311 | SH |  | DFND |  | 6311 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 258 | 7340 | SH |  | DFND |  | 7340 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L209 |  | 2 | 25854 | SH |  | DFND |  | 25854 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 5161 | 105791 | SH |  | DFND |  | 105791 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1157 | 34378 | SH |  | DFND |  | 34378 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 6087 | 142497 | SH |  | DFND |  | 142497 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 357 | 35090 | SH |  | DFND |  | 35090 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 57749 | 468819 | SH |  | DFND |  | 468819 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2457 | 16923 | SH |  | DFND |  | 16923 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 425 | 7050 | SH |  | DFND |  | 7050 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 46450 | 281141 | SH |  | DFND |  | 281141 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2279 | 32192 | SH |  | DFND |  | 32192 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 1910 | 161460 | SH |  | DFND |  | 161460 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 306 | 33665 | SH |  | DFND |  | 33665 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 2842 | 62410 | SH |  | DFND |  | 62410 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1459 | 32549 | SH |  | DFND |  | 32549 | 0 | 0 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 1 | 27538 | SH |  | DFND |  | 27538 | 0 | 0 |
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 |  | 935 | 93220 | SH |  | DFND |  | 93220 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 1028 | 105415 | SH |  | DFND |  | 105415 | 0 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 |  | 1 | 21083 | SH |  | DFND |  | 21083 | 0 | 0 |
| TIDAL ETF TR | SOFI SELCT 500 | 886364207 |  | 300 | 22636 | SH |  | DFND |  | 22636 | 0 | 0 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 |  | 287 | 9088 | SH |  | DFND |  | 9088 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 253 | 6875 | SH |  | DFND |  | 6875 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 132 | 30169 | SH |  | DFND |  | 30169 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 806 | 11416 | SH |  | DFND |  | 11416 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 141 | 10231 | SH |  | DFND |  | 10231 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6620 | 132625 | SH |  | DFND |  | 132625 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 287 | 3706 | SH |  | DFND |  | 3706 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 498 | 3183 | SH |  | DFND |  | 3183 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 17103 | 151094 | SH |  | DFND |  | 151094 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 230 | 7469 | SH |  | DFND |  | 7469 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 784 | 3489 | SH |  | DFND |  | 3489 | 0 | 0 |
| TRAEGER INC | COMMON STOCK | 89269P103 |  | 509 | 180815 | SH |  | DFND |  | 180815 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM | 89357L105 |  | 17 | 25995 | SH |  | DFND |  | 25995 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 744 | 1183 | SH |  | DFND |  | 1183 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 377 | 6117 | SH |  | DFND |  | 6117 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 972 | 26721 | SH |  | DFND |  | 26721 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 |  | 756 | 16899 | SH |  | DFND |  | 16899 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 87 | 14565 | SH |  | DFND |  | 14565 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 44 | 291139 | SH |  | DFND |  | 291139 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 187 | 17131 | SH |  | DFND |  | 17131 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 349 | 10161 | SH |  | DFND |  | 10161 | 0 | 0 |
| TROIKA MEDIA GROUP INC | COM | 89689F305 |  | 5 | 46608 | SH |  | DFND |  | 46608 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 414 | 23060 | SH |  | DFND |  | 23060 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 28831 | 670024 | SH |  | DFND |  | 670024 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1660 | 47573 | SH |  | DFND |  | 47573 | 0 | 0 |
| TRXADE HEALTH INC | COM NEW | 89846A207 |  | 4 | 11491 | SH |  | DFND |  | 11491 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 1847 | 446365 | SH |  | DFND |  | 446365 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 285 | 59545 | SH |  | DFND |  | 59545 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 1874 | 248327 | SH |  | DFND |  | 248327 | 0 | 0 |
| TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 |  | 752 | 74901 | SH |  | DFND |  | 74901 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 314 | 6420 | SH |  | DFND |  | 6420 | 0 | 0 |
| 26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 |  | 17 | 68327 | SH |  | DFND |  | 68327 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 707 | 44872 | SH |  | DFND |  | 44872 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 793 | 6735 | SH |  | DFND |  | 6735 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1759 | 21069 | SH |  | DFND |  | 21069 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1224 | 15449 | SH |  | DFND |  | 15449 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 317 | 16264 | SH |  | DFND |  | 16264 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1619 | 65492 | SH |  | DFND |  | 65492 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 998 | 3650 | SH |  | DFND |  | 3650 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3965 | 311980 | SH |  | DFND |  | 311980 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 1412 | 30484 | SH |  | DFND |  | 30484 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 289 | 119459 | SH |  | DFND |  | 119459 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 8977 | 502923 | SH |  | DFND |  | 502923 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 229 | 26652 | SH |  | DFND |  | 26652 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1293 | 6701 | SH |  | DFND |  | 6701 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 260 | 5171 | SH |  | DFND |  | 5171 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14858 | 71754 | SH |  | DFND |  | 71754 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 753 | 147419 | SH |  | DFND |  | 147419 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1018 | 25143 | SH |  | DFND |  | 25143 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4036 | 107060 | SH |  | DFND |  | 107060 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 352 | 48179 | SH |  | DFND |  | 48179 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 |  | 330 | 23464 | SH |  | DFND |  | 23464 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 236 | 3374 | SH |  | DFND |  | 3374 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7502 | 26979 | SH |  | DFND |  | 26979 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 304 | 5932 | SH |  | DFND |  | 5932 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1070 | 20278 | SH |  | DFND |  | 20278 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 619 | 29790 | SH |  | DFND |  | 29790 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 402 | 9804 | SH |  | DFND |  | 9804 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 916 | 69356 | SH |  | DFND |  | 69356 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 314 | 13178 | SH |  | DFND |  | 13178 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 166 | 11830 | SH |  | DFND |  | 11830 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 1283 | 67757 | SH |  | DFND |  | 67757 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 8557 | 309929 | SH |  | DFND |  | 309929 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 82 | 211136 | SH |  | DFND |  | 211136 | 0 | 0 |
| VEON LTD | SPONSORED ADR | 91822M106 |  | 27 | 55671 | SH |  | DFND |  | 55671 | 0 | 0 |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 |  | 1 | 10598 | SH |  | DFND |  | 10598 | 0 | 0 |
| VTV THERAPEUTICS INC | CL A | 918385105 |  | 10 | 16792 | SH |  | DFND |  | 16792 | 0 | 0 |
| VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 |  | 343 | 51998 | SH |  | DFND |  | 51998 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 243 | 21523 | SH |  | DFND |  | 21523 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 2448 | 7405 | SH |  | DFND |  | 7405 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 891 | 50418 | SH |  | DFND |  | 50418 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 396 | 53627 | SH |  | DFND |  | 53627 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 15773 | 550366 | SH |  | DFND |  | 550366 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 393 | 5062 | SH |  | DFND |  | 5062 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 6588 | 184813 | SH |  | DFND |  | 184813 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 2180 | 28630 | SH |  | DFND |  | 28630 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 352 | 2320 | SH |  | DFND |  | 2320 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 239 | 3633 | SH |  | DFND |  | 3633 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 3147 | 18290 | SH |  | DFND |  | 18290 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2514 | 18992 | SH |  | DFND |  | 18992 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2841 | 13470 | SH |  | DFND |  | 13470 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 1981 | 14150 | SH |  | DFND |  | 14150 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 334 | 4444 | SH |  | DFND |  | 4444 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1170 | 27894 | SH |  | DFND |  | 27894 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 502 | 10766 | SH |  | DFND |  | 10766 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 536 | 10957 | SH |  | DFND |  | 10957 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1028 | 15984 | SH |  | DFND |  | 15984 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3032 | 54702 | SH |  | DFND |  | 54702 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 3978 | 18167 | SH |  | DFND |  | 18167 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1325 | 6917 | SH |  | DFND |  | 6917 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 2828 | 23323 | SH |  | DFND |  | 23323 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 1737 | 7005 | SH |  | DFND |  | 7005 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 5165 | 28282 | SH |  | DFND |  | 28282 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 8429 | 26390 | SH |  | DFND |  | 26390 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 3513 | 20646 | SH |  | DFND |  | 20646 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 621 | 4050 | SH |  | DFND |  | 4050 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 401 | 5299 | SH |  | DFND |  | 5299 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 1143 | 61571 | SH |  | DFND |  | 61571 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 237 | 5764 | SH |  | DFND |  | 5764 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 522 | 544239 | SH |  | DFND |  | 544239 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9186 | 56927 | SH |  | DFND |  | 56927 | 0 | 0 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 73 | 40888 | SH |  | DFND |  | 40888 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 14094 | 40116 | SH |  | DFND |  | 40116 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3216 | 23781 | SH |  | DFND |  | 23781 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1392 | 7744 | SH |  | DFND |  | 7744 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3250 | 39410 | SH |  | DFND |  | 39410 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 482 | 2405 | SH |  | DFND |  | 2405 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 210 | 1033 | SH |  | DFND |  | 1033 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3362 | 15779 | SH |  | DFND |  | 15779 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 62178 | 325219 | SH |  | DFND |  | 325219 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2114 | 89127 | SH |  | DFND |  | 89127 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 27823 | 135433 | SH |  | DFND |  | 135433 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 279 | 9962 | SH |  | DFND |  | 9962 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 4185 | 306381 | SH |  | DFND |  | 306381 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 341 | 17394 | SH |  | DFND |  | 17394 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 2090 | 123860 | SH |  | DFND |  | 123860 | 0 | 0 |
| VIEW INC | COM CL A | 92671V106 |  | 501 | 519965 | SH |  | DFND |  | 519965 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 2281 | 509321 | SH |  | DFND |  | 509321 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 3567 | 379566 | SH |  | DFND |  | 379566 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 20 | 45038 | SH |  | DFND |  | 45038 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | COM | 928031103 |  | 490 | 13384 | SH |  | DFND |  | 13384 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4838 | 237064 | SH |  | DFND |  | 237064 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1512 | 70117 | SH |  | DFND |  | 70117 | 0 | 0 |
| VISLINK TECHNOLOGIES INC | COM | 92836Y300 |  | 8 | 14428 | SH |  | DFND |  | 14428 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 1182 | 48507 | SH |  | DFND |  | 48507 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 13296 | 573126 | SH |  | DFND |  | 573126 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1583 | 106134 | SH |  | DFND |  | 106134 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 |  | 5 | 109333 | SH |  | DFND |  | 109333 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 |  | 13 | 100033 | SH |  | DFND |  | 100033 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 1361 | 186465 | SH |  | DFND |  | 186465 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 157621 | 1283981 | SH |  | DFND |  | 1283981 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUT | 92891H309 |  | 1159 | 199269 | SH |  | DFND |  | 199269 | 0 | 0 |
| VOR BIOPHARMA INC | COM | 929033108 |  | 119 | 17924 | SH |  | DFND |  | 17924 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 1848 | 331227 | SH |  | DFND |  | 331227 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2365 | 52164 | SH |  | DFND |  | 52164 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2971 | 31693 | SH |  | DFND |  | 31693 | 0 | 0 |
| VYANT BIO INC | COM NEW | 92942V208 |  | 11 | 16911 | SH |  | DFND |  | 16911 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 907 | 40137 | SH |  | DFND |  | 40137 | 0 | 0 |
| WAITR HLDGS INC | COM NEW            A | 930752209 |  | 4 | 14269 | SH |  | DFND |  | 14269 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5011 | 35341 | SH |  | DFND |  | 35341 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 3446 | 98409 | SH |  | DFND |  | 98409 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 211 | 6095 | SH |  | DFND |  | 6095 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 10292 | 30045 | SH |  | DFND |  | 30045 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 415 | 2838 | SH |  | DFND |  | 2838 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 4304 | 90920 | SH |  | DFND |  | 90920 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 216 | 183 | SH |  | DFND |  | 183 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 101 | 15845 | SH |  | DFND |  | 15845 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 771 | 34106 | SH |  | DFND |  | 34106 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 251 | 6249 | SH |  | DFND |  | 6249 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 1263 | 34165 | SH |  | DFND |  | 34165 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2703 | 11486 | SH |  | DFND |  | 11486 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 3031 | 51373 | SH |  | DFND |  | 51373 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2670 | 44836 | SH |  | DFND |  | 44836 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 344 | 2106 | SH |  | DFND |  | 2106 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 653 | 457055 | SH |  | DFND |  | 457055 | 0 | 0 |
| WEWORK INC | *W EXP 10/20/202 | 96209A112 |  | 3 | 33633 | SH |  | DFND |  | 33633 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 15 | 15120 | SH |  | DFND |  | 15120 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | *W EXP 07/13/202 | 96328L114 |  | 0 | 14422 | SH |  | DFND |  | 14422 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5415 | 38285 | SH |  | DFND |  | 38285 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 146 | 11255 | SH |  | DFND |  | 11255 | 0 | 0 |
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 |  | 1 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 340 | 2964 | SH |  | DFND |  | 2964 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 666 | 14762 | SH |  | DFND |  | 14762 | 0 | 0 |
| WINDTREE THERAPEUTICS INC | COM | 97382D303 |  | 5 | 32999 | SH |  | DFND |  | 32999 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 804 | 9524 | SH |  | DFND |  | 9524 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 95 | 20478 | SH |  | DFND |  | 20478 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 622 | 10048 | SH |  | DFND |  | 10048 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 410 | 6391 | SH |  | DFND |  | 6391 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 467 | 17091 | SH |  | DFND |  | 17091 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2016 | 28284 | SH |  | DFND |  | 28284 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 291 | 4851 | SH |  | DFND |  | 4851 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 46 | 13279 | SH |  | DFND |  | 13279 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015503 |  | 16 | 56465 | SH |  | DFND |  | 56465 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 712 | 27366 | SH |  | DFND |  | 27366 | 0 | 0 |
| XWELL INC | COM | 98420U703 |  | 12 | 33608 | SH |  | DFND |  | 33608 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 422 | 42537 | SH |  | DFND |  | 42537 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1705 | 74400 | SH |  | DFND |  | 74400 | 0 | 0 |
| XOS INC | *W EXP 99/99/999 | 98423B116 |  | 2 | 54993 | SH |  | DFND |  | 54993 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 323 | 66265 | SH |  | DFND |  | 66265 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 118 | 12885 | SH |  | DFND |  | 12885 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 211 | 38131 | SH |  | DFND |  | 38131 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 779 | 119438 | SH |  | DFND |  | 119438 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 22954 | 179219 | SH |  | DFND |  | 179219 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7317 | 133902 | SH |  | DFND |  | 133902 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3719 | 119164 | SH |  | DFND |  | 119164 | 0 | 0 |
| ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 |  | 7 | 48435 | SH |  | DFND |  | 48435 | 0 | 0 |
| ZHIHU INC | ADS | 98955N108 |  | 1601 | 1232092 | SH |  | DFND |  | 1232092 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 11 | 18256 | SH |  | DFND |  | 18256 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 13175 | 89902 | SH |  | DFND |  | 89902 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 1180 | 71921 | SH |  | DFND |  | 71921 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1083 | 35990 | SH |  | DFND |  | 35990 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5094 | 45524 | SH |  | DFND |  | 45524 | 0 | 0 |
| ZOMEDICA CORP | COM | 98980M109 |  | 8 | 53049 | SH |  | DFND |  | 53049 | 0 | 0 |
| EURONAV NV | SHS | B38564108 |  | 235 | 13823 | SH |  | DFND |  | 13823 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 420 | 36468 | SH |  | DFND |  | 36468 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 2252 | 190404 | SH |  | DFND |  | 190404 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 |  | 343 | 34198 | SH |  | DFND |  | 34198 | 0 | 0 |
| AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 |  | 751 | 74941 | SH |  | DFND |  | 74941 | 0 | 0 |
| AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 |  | 766 | 74975 | SH |  | DFND |  | 74975 | 0 | 0 |
| AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 |  | 3 | 100788 | SH |  | DFND |  | 100788 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 5822 | 64058 | SH |  | DFND |  | 64058 | 0 | 0 |
| ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 |  | 750 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 15028 | 50070 | SH |  | DFND |  | 50070 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 125 | 12415 | SH |  | DFND |  | 12415 | 0 | 0 |
| PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 |  | 4 | 26515 | SH |  | DFND |  | 26515 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 |  | 757 | 74999 | SH |  | DFND |  | 74999 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 2285 | 273390 | SH |  | DFND |  | 273390 | 0 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 |  | 755 | 74921 | SH |  | DFND |  | 74921 | 0 | 0 |
| ARIES I ACQUISITION CORP | CLASS A ORD SHS | G0542N107 |  | 997 | 97142 | SH |  | DFND |  | 97142 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2470 | 39679 | SH |  | DFND |  | 39679 | 0 | 0 |
| WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 |  | 130 | 13049 | SH |  | DFND |  | 13049 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 |  | 1018 | 100786 | SH |  | DFND |  | 100786 | 0 | 0 |
| AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 |  | 0 | 49967 | SH |  | DFND |  | 49967 | 0 | 0 |
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 |  | 754 | 74782 | SH |  | DFND |  | 74782 | 0 | 0 |
| AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 |  | 0 | 19050 | SH |  | DFND |  | 19050 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 530 | 20848 | SH |  | DFND |  | 20848 | 0 | 0 |
| BIOTECH ACQUISITION COMPANY | *W EXP 11/30/202 | G1125A116 |  | 4 | 66828 | SH |  | DFND |  | 66828 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 39441 | 147810 | SH |  | DFND |  | 147810 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 |  | 1939 | 197056 | SH |  | DFND |  | 197056 | 0 | 0 |
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 |  | 11 | 73113 | SH |  | DFND |  | 73113 | 0 | 0 |
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 |  | 504 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 639 | 65300 | SH |  | DFND |  | 65300 | 0 | 0 |
| BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 |  | 990 | 99875 | SH |  | DFND |  | 99875 | 0 | 0 |
| BORQS TECHNOLOGIES INC | SHS NEW | G1466B202 |  | 6 | 31888 | SH |  | DFND |  | 31888 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 3886 | 125426 | SH |  | DFND |  | 125426 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 |  | 2 | 97297 | SH |  | DFND |  | 97297 | 0 | 0 |
| BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 |  | 17 | 94171 | SH |  | DFND |  | 94171 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 872 | 8747 | SH |  | DFND |  | 8747 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 10140 | 176913 | SH |  | DFND |  | 176913 | 0 | 0 |
| CARTESIAN GROWTH CORP | *W EXP 02/26/202 | G19276115 |  | 8 | 16647 | SH |  | DFND |  | 16647 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | UNIT 99/99/9999 | G19550113 |  | 501 | 49900 | SH |  | DFND |  | 49900 | 0 | 0 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 147 | 14604 | SH |  | DFND |  | 14604 | 0 | 0 |
| CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 |  | 510 | 50755 | SH |  | DFND |  | 50755 | 0 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 |  | 1009 | 99955 | SH |  | DFND |  | 99955 | 0 | 0 |
| BYTE ACQUISITION CORP | CLASS A ORD SHS | G1R25Q105 |  | 431 | 42833 | SH |  | DFND |  | 42833 | 0 | 0 |
| BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 |  | 666 | 66189 | SH |  | DFND |  | 66189 | 0 | 0 |
| CAZOO GROUP LTD | COM | G2007L105 |  | 2 | 16259 | SH |  | DFND |  | 16259 | 0 | 0 |
| COLISEUM ACQUISITION CORP | UNIT 04/02/2028 | G2263T115 |  | 256 | 25557 | SH |  | DFND |  | 25557 | 0 | 0 |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 |  | 752 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 |  | 766 | 74992 | SH |  | DFND |  | 74992 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 1869 | 189005 | SH |  | DFND |  | 189005 | 0 | 0 |
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 |  | 1 | 62901 | SH |  | DFND |  | 62901 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 4886 | 36022 | SH |  | DFND |  | 36022 | 0 | 0 |
| CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 |  | 503 | 50939 | SH |  | DFND |  | 50939 | 0 | 0 |
| CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 |  | 690 | 68007 | SH |  | DFND |  | 68007 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1271 | 22985 | SH |  | DFND |  | 22985 | 0 | 0 |
| ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 |  | 103 | 10036 | SH |  | DFND |  | 10036 | 0 | 0 |
| DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 |  | 809 | 80413 | SH |  | DFND |  | 80413 | 0 | 0 |
| DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 |  | 758 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 |  | 753 | 74921 | SH |  | DFND |  | 74921 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 566 | 58681 | SH |  | DFND |  | 58681 | 0 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 726 | 73741 | SH |  | DFND |  | 73741 | 0 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 242 | 57007 | SH |  | DFND |  | 57007 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 233 | 14984 | SH |  | DFND |  | 14984 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1666 | 10618 | SH |  | DFND |  | 10618 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 |  | 5 | 51868 | SH |  | DFND |  | 51868 | 0 | 0 |
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 |  | 654 | 64780 | SH |  | DFND |  | 64780 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 |  | 677 | 67140 | SH |  | DFND |  | 67140 | 0 | 0 |
| SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 |  | 596 | 58880 | SH |  | DFND |  | 58880 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 826 | 12590 | SH |  | DFND |  | 12590 | 0 | 0 |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 |  | 270 | 26734 | SH |  | DFND |  | 26734 | 0 | 0 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 178 | 17715 | SH |  | DFND |  | 17715 | 0 | 0 |
| EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 |  | 755 | 74907 | SH |  | DFND |  | 74907 | 0 | 0 |
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 |  | 103 | 10239 | SH |  | DFND |  | 10239 | 0 | 0 |
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 |  | 757 | 74975 | SH |  | DFND |  | 74975 | 0 | 0 |
| HPX CORP | *W EXP 07/14/202 | G32219126 |  | 44 | 106117 | SH |  | DFND |  | 106117 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 9391 | 28351 | SH |  | DFND |  | 28351 | 0 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 1188 | 118054 | SH |  | DFND |  | 118054 | 0 | 0 |
| ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 |  | 10 | 21947 | SH |  | DFND |  | 21947 | 0 | 0 |
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 |  | 1066 | 106211 | SH |  | DFND |  | 106211 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 4162 | 32465 | SH |  | DFND |  | 32465 | 0 | 0 |
| FARMMI INC | SHS NEW | G33277123 |  | 4 | 10510 | SH |  | DFND |  | 10510 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 2122 | 551309 | SH |  | DFND |  | 551309 | 0 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 266 | 26313 | SH |  | DFND |  | 26313 | 0 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 266 | 26512 | SH |  | DFND |  | 26512 | 0 | 0 |
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 |  | 1573 | 155817 | SH |  | DFND |  | 155817 | 0 | 0 |
| FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 |  | 758 | 74951 | SH |  | DFND |  | 74951 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 1960 | 74846 | SH |  | DFND |  | 74846 | 0 | 0 |
| FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 |  | 593 | 59340 | SH |  | DFND |  | 59340 | 0 | 0 |
| FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 |  | 756 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 5529 | 455477 | SH |  | DFND |  | 455477 | 0 | 0 |
| FTAC ATHENA ACQUISITION CORP | UNIT 99/99/9999 | G37283127 |  | 296 | 29618 | SH |  | DFND |  | 29618 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 2046 | 202230 | SH |  | DFND |  | 202230 | 0 | 0 |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 |  | 1 | 49981 | SH |  | DFND |  | 49981 | 0 | 0 |
| GESHER I ACQUISITION CORP | CLASS A ORD | G38537109 |  | 389 | 38299 | SH |  | DFND |  | 38299 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 |  | 1019 | 100843 | SH |  | DFND |  | 100843 | 0 | 0 |
| GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 |  | 0 | 16666 | SH |  | DFND |  | 16666 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 |  | 2 | 30940 | SH |  | DFND |  | 30940 | 0 | 0 |
| GOLDENBRIDGE ACQUISITION LTD | RIGHT 10/28/2025 | G3970D138 |  | 3 | 23169 | SH |  | DFND |  | 23169 | 0 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 1126 | 111463 | SH |  | DFND |  | 111463 | 0 | 0 |
| HH ACQUISITION CO | *W EXP 02/04/202 | G39714129 |  | 2 | 54526 | SH |  | DFND |  | 54526 | 0 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 |  | 754 | 74968 | SH |  | DFND |  | 74968 | 0 | 0 |
| GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 |  | 262 | 26345 | SH |  | DFND |  | 26345 | 0 | 0 |
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 |  | 109 | 10579 | SH |  | DFND |  | 10579 | 0 | 0 |
| EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 |  | 1 | 27342 | SH |  | DFND |  | 27342 | 0 | 0 |
| EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 |  | 2 | 26732 | SH |  | DFND |  | 26732 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 |  | 8 | 38376 | SH |  | DFND |  | 38376 | 0 | 0 |
| GREENCITY ACQUISITION CORP | UNIT 04/30/2026 | G4086B115 |  | 460 | 43203 | SH |  | DFND |  | 43203 | 0 | 0 |
| THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 |  | 105 | 10504 | SH |  | DFND |  | 10504 | 0 | 0 |
| G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 |  | 103 | 10200 | SH |  | DFND |  | 10200 | 0 | 0 |
| G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 |  | 941 | 93375 | SH |  | DFND |  | 93375 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L112 |  | 1 | 13427 | SH |  | DFND |  | 13427 | 0 | 0 |
| HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 |  | 147 | 14320 | SH |  | DFND |  | 14320 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 5637 | 50826 | SH |  | DFND |  | 50826 | 0 | 0 |
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 |  | 498 | 49858 | SH |  | DFND |  | 49858 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 2558 | 171929 | SH |  | DFND |  | 171929 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 12 | 30816 | SH |  | DFND |  | 30816 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 12021 | 105637 | SH |  | DFND |  | 105637 | 0 | 0 |
| IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 |  | 649 | 64980 | SH |  | DFND |  | 64980 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 249 | 40540 | SH |  | DFND |  | 40540 | 0 | 0 |
| ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 |  | 520 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 |  | 753 | 74943 | SH |  | DFND |  | 74943 | 0 | 0 |
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 |  | 120 | 11984 | SH |  | DFND |  | 11984 | 0 | 0 |
| ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 |  | 769 | 75504 | SH |  | DFND |  | 75504 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 |  | 1035 | 102250 | SH |  | DFND |  | 102250 | 0 | 0 |
| JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 |  | 10 | 50068 | SH |  | DFND |  | 50068 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 142 | 60114 | SH |  | DFND |  | 60114 | 0 | 0 |
| IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 |  | 0 | 36000 | SH |  | DFND |  | 36000 | 0 | 0 |
| IX ACQUISITION CORP | UNIT 07/31/2028 | G5000D129 |  | 161 | 16002 | SH |  | DFND |  | 16002 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 954 | 45626 | SH |  | DFND |  | 45626 | 0 | 0 |
| JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 |  | 505 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 1880 | 186109 | SH |  | DFND |  | 186109 | 0 | 0 |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 |  | 2 | 44418 | SH |  | DFND |  | 44418 | 0 | 0 |
| JATT ACQUISITION CORP | SHS CL A | G50752107 |  | 106 | 10412 | SH |  | DFND |  | 10412 | 0 | 0 |
| KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 |  | 695 | 69050 | SH |  | DFND |  | 69050 | 0 | 0 |
| KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 |  | 0 | 22726 | SH |  | DFND |  | 22726 | 0 | 0 |
| KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 |  | 748 | 74905 | SH |  | DFND |  | 74905 | 0 | 0 |
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 |  | 595 | 39751 | SH |  | DFND |  | 39751 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 |  | 105 | 10449 | SH |  | DFND |  | 10449 | 0 | 0 |
| KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 |  | 756 | 74981 | SH |  | DFND |  | 74981 | 0 | 0 |
| LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 |  | 110 | 10850 | SH |  | DFND |  | 10850 | 0 | 0 |
| L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 |  | 754 | 74901 | SH |  | DFND |  | 74901 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 99/99/999   A | G5380J118 |  | 8 | 28366 | SH |  | DFND |  | 28366 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 |  | 756 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 |  | 508 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 283 | 28175 | SH |  | DFND |  | 28175 | 0 | 0 |
| LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 |  | 343 | 34141 | SH |  | DFND |  | 34141 | 0 | 0 |
| LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 |  | 583 | 57880 | SH |  | DFND |  | 57880 | 0 | 0 |
| LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 |  | 148 | 14733 | SH |  | DFND |  | 14733 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 1270 | 67133 | SH |  | DFND |  | 67133 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 3134 | 161348 | SH |  | DFND |  | 161348 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 5602 | 17175 | SH |  | DFND |  | 17175 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 1 | 21366 | SH |  | DFND |  | 21366 | 0 | 0 |
| LUOKUNG TECHNOLOGY CORP | SHS | G56981106 |  | 5 | 37244 | SH |  | DFND |  | 37244 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 |  | 168 | 12307 | SH |  | DFND |  | 12307 | 0 | 0 |
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 |  | 791 | 78317 | SH |  | DFND |  | 78317 | 0 | 0 |
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 |  | 0 | 14797 | SH |  | DFND |  | 14797 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 1035 | 102215 | SH |  | DFND |  | 102215 | 0 | 0 |
| MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 |  | 0 | 34324 | SH |  | DFND |  | 34324 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 1162 | 114035 | SH |  | DFND |  | 114035 | 0 | 0 |
| MACONDRAY CAP ACQUISITN CORP | *W EXP 05/31/202 | G5853A115 |  | 0 | 35266 | SH |  | DFND |  | 35266 | 0 | 0 |
| MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 |  | 2 | 137912 | SH |  | DFND |  | 137912 | 0 | 0 |
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 |  | 5 | 16601 | SH |  | DFND |  | 16601 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5857 | 75364 | SH |  | DFND |  | 75364 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 74 | 11395 | SH |  | DFND |  | 11395 | 0 | 0 |
| MAGNUM OPUS ACQUISITION LTD | UNIT 06/03/2026 | G5S70A120 |  | 755 | 74978 | SH |  | DFND |  | 74978 | 0 | 0 |
| MICROALGO INC | SHS | G6077Y103 |  | 31 | 25445 | SH |  | DFND |  | 25445 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 |  | 908 | 88595 | SH |  | DFND |  | 88595 | 0 | 0 |
| PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 |  | 0 | 33452 | SH |  | DFND |  | 33452 | 0 | 0 |
| MINGZHU LOGISTICS HLDGS LTD | COM | G6180C105 |  | 8 | 10147 | SH |  | DFND |  | 10147 | 0 | 0 |
| MODEL PERFORMANCE ACQU CORP | RIGHT 04/29/2026 | G6246M121 |  | 5 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| MOUNTAIN  CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 |  | 377 | 36388 | SH |  | DFND |  | 36388 | 0 | 0 |
| ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 |  | 158 | 15800 | SH |  | DFND |  | 15800 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 378 | 13262 | SH |  | DFND |  | 13262 | 0 | 0 |
| SEMANTIX INC | *W EXP 08/03/202 | G6332A114 |  | 1 | 46548 | SH |  | DFND |  | 46548 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 711 | 4596 | SH |  | DFND |  | 4596 | 0 | 0 |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 |  | 256 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| NEXTERS INC | *W EXP 08/26/202 | G6529J118 |  | 0 | 32403 | SH |  | DFND |  | 32403 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 |  | 1008 | 99922 | SH |  | DFND |  | 99922 | 0 | 0 |
| NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 |  | 540 | 53473 | SH |  | DFND |  | 53473 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 2719 | 888774 | SH |  | DFND |  | 888774 | 0 | 0 |
| NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 |  | 130 | 12243 | SH |  | DFND |  | 12243 | 0 | 0 |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 |  | 0 | 16666 | SH |  | DFND |  | 16666 | 0 | 0 |
| NWTN INC | *W EXP 12/31/202 | G6693P114 |  | 45 | 156499 | SH |  | DFND |  | 156499 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 |  | 201 | 20000 | SH |  | DFND |  | 20000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 1427 | 163313 | SH |  | DFND |  | 163313 | 0 | 0 |
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 |  | 504 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 463 | 33240 | SH |  | DFND |  | 33240 | 0 | 0 |
| PEGASUS DIGITAL MOBILITY ACQ | UNIT 99/99/9999 | G69768128 |  | 398 | 39101 | SH |  | DFND |  | 39101 | 0 | 0 |
| MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 |  | 605 | 60396 | SH |  | DFND |  | 60396 | 0 | 0 |
| PERFECT CORP | *W EXP 99/99/999   A | G7006A117 |  | 6 | 41655 | SH |  | DFND |  | 41655 | 0 | 0 |
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 |  | 756 | 74927 | SH |  | DFND |  | 74927 | 0 | 0 |
| PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 |  | 756 | 74972 | SH |  | DFND |  | 74972 | 0 | 0 |
| PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 |  | 1010 | 99956 | SH |  | DFND |  | 99956 | 0 | 0 |
| PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 |  | 444 | 44200 | SH |  | DFND |  | 44200 | 0 | 0 |
| POWERBRIDGE TECHNLOGIES CO L | ORD SHS | G72007100 |  | 2 | 28634 | SH |  | DFND |  | 28634 | 0 | 0 |
| POWERED BRANDS | *W EXP 01/07/202 | G7209M116 |  | 0 | 18258 | SH |  | DFND |  | 18258 | 0 | 0 |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 |  | 1008 | 99964 | SH |  | DFND |  | 99964 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 2 | 16938 | SH |  | DFND |  | 16938 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 106 | 10688 | SH |  | DFND |  | 10688 | 0 | 0 |
| PROSPECTOR CAPITAL CORP | UNIT 01/01/2030 | G7273A121 |  | 996 | 99854 | SH |  | DFND |  | 99854 | 0 | 0 |
| QUOTIENT LTD | SHS NEW            A | G73268149 |  | 10 | 27199 | SH |  | DFND |  | 27199 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1923 | 10441 | SH |  | DFND |  | 10441 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 |  | 25 | 33292 | SH |  | DFND |  | 33292 | 0 | 0 |
| RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 |  | 515 | 50000 | SH |  | DFND |  | 50000 | 0 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 148 | 14711 | SH |  | DFND |  | 14711 | 0 | 0 |
| RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 |  | 1125 | 111659 | SH |  | DFND |  | 111659 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 |  | 107 | 10647 | SH |  | DFND |  | 10647 | 0 | 0 |
| ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 |  | 755 | 74990 | SH |  | DFND |  | 74990 | 0 | 0 |
| ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 |  | 762 | 74962 | SH |  | DFND |  | 74962 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 4730 | 119689 | SH |  | DFND |  | 119689 | 0 | 0 |
| SAI TECH GLOBAL CORP | *W EXP 04/29/202 | G7852T111 |  | 0 | 15152 | SH |  | DFND |  | 15152 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 |  | 751 | 75017 | SH |  | DFND |  | 75017 | 0 | 0 |
| SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 |  | 114 | 11329 | SH |  | DFND |  | 11329 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3606 | 80184 | SH |  | DFND |  | 80184 | 0 | 0 |
| PIONEER MERGER CORP | CL A SHS | G7S24C103 |  | 126 | 12447 | SH |  | DFND |  | 12447 | 0 | 0 |
| PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 |  | 0 | 38240 | SH |  | DFND |  | 38240 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | UNIT 99/99/9999 | G7T983129 |  | 107 | 10476 | SH |  | DFND |  | 10476 | 0 | 0 |
| SELINA HOSPITALITY PLC | *W EXP 10/27/202   A | G8059B119 |  | 3 | 48146 | SH |  | DFND |  | 48146 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 10848 | 268670 | SH |  | DFND |  | 268670 | 0 | 0 |
| 7 ACQUISITION CORPORATION | SHS CL A | G80694105 |  | 109 | 10649 | SH |  | DFND |  | 10649 | 0 | 0 |
| 7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 |  | 516 | 50200 | SH |  | DFND |  | 50200 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 |  | 213 | 21353 | SH |  | DFND |  | 21353 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 |  | 106 | 10571 | SH |  | DFND |  | 10571 | 0 | 0 |
| SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 |  | 756 | 74928 | SH |  | DFND |  | 74928 | 0 | 0 |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 |  | 757 | 74974 | SH |  | DFND |  | 74974 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 1467 | 98608 | SH |  | DFND |  | 98608 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 |  | 754 | 74894 | SH |  | DFND |  | 74894 | 0 | 0 |
| SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 |  | 753 | 74997 | SH |  | DFND |  | 74997 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027    A | G83752124 |  | 218 | 21010 | SH |  | DFND |  | 21010 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | UNIT 04/11/2026 | G85094111 |  | 116 | 11652 | SH |  | DFND |  | 11652 | 0 | 0 |
| STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 |  | 0 | 36000 | SH |  | DFND |  | 36000 | 0 | 0 |
| SVF INVESTMENT CORP | UNIT 12/20/2025 | G8601L110 |  | 1538 | 152319 | SH |  | DFND |  | 152319 | 0 | 0 |
| SWVL HOLDINGS CORP | CLASS A COM | G86302109 |  | 3 | 26446 | SH |  | DFND |  | 26446 | 0 | 0 |
| TH INTERNATIONAL LIMITED | *W EXP 09/28/202 | G8656L114 |  | 14 | 117491 | SH |  | DFND |  | 117491 | 0 | 0 |
| TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 |  | 740 | 73271 | SH |  | DFND |  | 73271 | 0 | 0 |
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 |  | 756 | 74980 | SH |  | DFND |  | 74980 | 0 | 0 |
| TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 |  | 204 | 19939 | SH |  | DFND |  | 19939 | 0 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 340 | 33738 | SH |  | DFND |  | 33738 | 0 | 0 |
| 10X CAPITAL VENTURE ACQ III | UNIT 99/99/9999 | G87077122 |  | 311 | 28259 | SH |  | DFND |  | 28259 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2067 | 169572 | SH |  | DFND |  | 169572 | 0 | 0 |
| TECHNOLOGY  TELECOM ACQ COR | UNIT 01/13/2027 | G87119122 |  | 185 | 17880 | SH |  | DFND |  | 17880 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 |  | 1122 | 36188 | SH |  | DFND |  | 36188 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 193 | 19398 | SH |  | DFND |  | 19398 | 0 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 335 | 34102 | SH |  | DFND |  | 34102 | 0 | 0 |
| TPB ACQUISITION CORP I | COM CL A | G8990L101 |  | 106 | 10592 | SH |  | DFND |  | 10592 | 0 | 0 |
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 |  | 169 | 16869 | SH |  | DFND |  | 16869 | 0 | 0 |
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 |  | 540 | 53632 | SH |  | DFND |  | 53632 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 6663 | 96877 | SH |  | DFND |  | 96877 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 |  | 1271 | 75113 | SH |  | DFND |  | 75113 | 0 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 |  | 756 | 75000 | SH |  | DFND |  | 75000 | 0 | 0 |
| TWO | COM CL A | G9152V101 |  | 110 | 10903 | SH |  | DFND |  | 10903 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 |  | 1033 | 102356 | SH |  | DFND |  | 102356 | 0 | 0 |
| TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 |  | 0 | 33303 | SH |  | DFND |  | 33303 | 0 | 0 |
| VITRU LTD | COM | G9440D103 |  | 801 | 35633 | SH |  | DFND |  | 35633 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 3369 | 147854 | SH |  | DFND |  | 147854 | 0 | 0 |
| VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 |  | 497 | 49302 | SH |  | DFND |  | 49302 | 0 | 0 |
| GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 |  | 4 | 15000 | SH |  | DFND |  | 15000 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 |  | 491 | 48805 | SH |  | DFND |  | 48805 | 0 | 0 |
| VERTICAL AEROSPACE LTD | ORD SHS | G9471C107 |  | 73 | 21827 | SH |  | DFND |  | 21827 | 0 | 0 |
| UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 |  | 148 | 14634 | SH |  | DFND |  | 14634 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 12 | 34820 | SH |  | DFND |  | 34820 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 15 | 24970 | SH |  | DFND |  | 24970 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1203 | 851 | SH |  | DFND |  | 851 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 |  | 144 | 14170 | SH |  | DFND |  | 14170 | 0 | 0 |
| WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 |  | 129 | 13003 | SH |  | DFND |  | 13003 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1979 | 8974 | SH |  | DFND |  | 8974 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 572 | 14084 | SH |  | DFND |  | 14084 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 10196 | 110481 | SH |  | DFND |  | 110481 | 0 | 0 |
| OBSEVA SA | COM | H5861P103 |  | 3 | 21788 | SH |  | DFND |  | 21788 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 745 | 43470 | SH |  | DFND |  | 43470 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1277 | 11124 | SH |  | DFND |  | 11124 | 0 | 0 |
| ALVOTECH | *W EXP 06/15/202 | L01800116 |  | 25 | 23672 | SH |  | DFND |  | 23672 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 207 | 43063 | SH |  | DFND |  | 43063 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 |  | 4 | 10310 | SH |  | DFND |  | 10310 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 338 | 56164 | SH |  | DFND |  | 56164 | 0 | 0 |
| PROCAPS GROUP     SA | *W EXP 09/29/202 | L7756P110 |  | 32 | 70504 | SH |  | DFND |  | 70504 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 236 | 2992 | SH |  | DFND |  | 2992 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 |  | 8 | 34361 | SH |  | DFND |  | 34361 | 0 | 0 |
| ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 |  | 5 | 30126 | SH |  | DFND |  | 30126 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 430 | 2626 | SH |  | DFND |  | 2626 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 |  | 11 | 15236 | SH |  | DFND |  | 15236 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 103 | 17881 | SH |  | DFND |  | 17881 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 114 | 15710 | SH |  | DFND |  | 15710 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1454 | 68211 | SH |  | DFND |  | 68211 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 |  | 2 | 24992 | SH |  | DFND |  | 24992 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 |  | 66 | 53781 | SH |  | DFND |  | 53781 | 0 | 0 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 9 | 12528 | SH |  | DFND |  | 12528 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 547 | 46148 | SH |  | DFND |  | 46148 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 |  | 9 | 19571 | SH |  | DFND |  | 19571 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 4 | 11331 | SH |  | DFND |  | 11331 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 69 | 12948 | SH |  | DFND |  | 12948 | 0 | 0 |
| ALLEGO N V | *W EXP 03/16/202 | N0796A118 |  | 2 | 24991 | SH |  | DFND |  | 24991 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1485 | 17894 | SH |  | DFND |  | 17894 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 |  | 24 | 30321 | SH |  | DFND |  | 30321 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 594 | 41887 | SH |  | DFND |  | 41887 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2881 | 127108 | SH |  | DFND |  | 127108 | 0 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 1029286 | SH |  | DFND |  | 1029286 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 298 | 12709 | SH |  | DFND |  | 12709 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 178 | 19150 | SH |  | DFND |  | 19150 | 0 | 0 |
| TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 |  | 466 | 277676 | SH |  | DFND |  | 277676 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 786 | 28535 | SH |  | DFND |  | 28535 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3363 | 68038 | SH |  | DFND |  | 68038 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 |  | 405 | 36994 | SH |  | DFND |  | 36994 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 |  | 26 | 38393 | SH |  | DFND |  | 38393 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 2983 | 207011 | SH |  | DFND |  | 207011 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 |  | 1667 | 108699 | SH |  | DFND |  | 108699 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 1127 | 21402 | SH |  | DFND |  | 21402 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 2998 | 337698 | SH |  | DFND |  | 337698 | 0 | 0 |
| ENETI INC | COM | Y2294C107 |  | 1330 | 132435 | SH |  | DFND |  | 132435 | 0 | 0 |
| GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 |  | 802 | 120543 | SH |  | DFND |  | 120543 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2655 | 71743 | SH |  | DFND |  | 71743 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 850 | 88339 | SH |  | DFND |  | 88339 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 |  | 11 | 23060 | SH |  | DFND |  | 23060 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 5444 | 101259 | SH |  | DFND |  | 101259 | 0 | 0 |
| TEEKAY CORPORATION | COM | Y8564W103 |  | 1234 | 271900 | SH |  | DFND |  | 271900 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | Y8565N300 |  | 4395 | 142676 | SH |  | DFND |  | 142676 | 0 | 0 |
| AT INC | PUT | 00206R952 |  | 1215 | 66000 | SH |  | DFND |  | 66000 | 0 | 0 |
| ARK ETF TR | PUT | 00214Q954 |  | 265 | 8500 | SH |  | DFND |  | 8500 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | PUT | 00724F951 |  | 4408 | 13100 | SH |  | DFND |  | 13100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | PUT | 007903957 |  | 1606 | 24800 | SH |  | DFND |  | 24800 | 0 | 0 |
| AFFIRM HLDGS INC | CALL | 00827B906 |  | 232 | 24000 | SH |  | DFND |  | 24000 | 0 | 0 |
| AFFIRM HLDGS INC | PUT | 00827B956 |  | 182 | 18900 | SH |  | DFND |  | 18900 | 0 | 0 |
| AIRBNB INC | PUT | 009066951 |  | 1051 | 12300 | SH |  | DFND |  | 12300 | 0 | 0 |
| ALBEMARLE CORP | PUT | 012653951 |  | 216 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| ALCOA CORP | PUT | 013872956 |  | 3164 | 69600 | SH |  | DFND |  | 69600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | PUT | 01609W952 |  | 229 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| ALIGN TECHNOLOGY INC | CALL | 016255901 |  | 2847 | 13500 | SH |  | DFND |  | 13500 | 0 | 0 |
| ALIGN TECHNOLOGY INC | PUT | 016255951 |  | 4597 | 21800 | SH |  | DFND |  | 21800 | 0 | 0 |
| ALPHABET INC | PUT | 02079K957 |  | 3176 | 35800 | SH |  | DFND |  | 35800 | 0 | 0 |
| ALPHABET INC | PUT | 02079K955 |  | 2682 | 30400 | SH |  | DFND |  | 30400 | 0 | 0 |
| ALTERYX INC | PUT | 02156B953 |  | 222 | 4400 | SH |  | DFND |  | 4400 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 445 | 5300 | SH |  | DFND |  | 5300 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 6115 | 72800 | SH |  | DFND |  | 72800 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R952 |  | 359 | 28300 | SH |  | DFND |  | 28300 | 0 | 0 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 664 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| AMGEN INC | PUT | 031162950 |  | 1181 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| ELEVANCE HEALTH INC | PUT | 036752953 |  | 5847 | 11400 | SH |  | DFND |  | 11400 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 7756 | 59700 | SH |  | DFND |  | 59700 | 0 | 0 |
| APPLIED MATLS INC | CALL | 038222905 |  | 204 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| ATLASSIAN CORPORATION | CALL | 049468901 |  | 4465 | 34700 | SH |  | DFND |  | 34700 | 0 | 0 |
| ATLASSIAN CORPORATION | PUT | 049468951 |  | 2805 | 21800 | SH |  | DFND |  | 21800 | 0 | 0 |
| AUTOZONE INC | PUT | 053332952 |  | 6905 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| AVIS BUDGET GROUP | PUT | 053774955 |  | 475 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| BAIDU INC | CALL | 056752908 |  | 434 | 3800 | SH |  | DFND |  | 3800 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 1139 | 34400 | SH |  | DFND |  | 34400 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06747R907 |  | 170 | 12100 | SH |  | DFND |  | 12100 | 0 | 0 |
| BEST BUY INC | PUT | 086516951 |  | 248 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| BILL COM HLDGS INC | PUT | 090043950 |  | 239 | 2200 | SH |  | DFND |  | 2200 | 0 | 0 |
| BLACKROCK INC | CALL | 09247X901 |  | 283 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| BLACKROCK INC | PUT | 09247X951 |  | 1629 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| BLACKSTONE INC | PUT | 09260D957 |  | 801 | 10800 | SH |  | DFND |  | 10800 | 0 | 0 |
| BOEING CO | CALL | 097023905 |  | 361 | 1900 | SH |  | DFND |  | 1900 | 0 | 0 |
| BOEING CO | PUT | 097023955 |  | 380 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| BOOKING HOLDINGS INC | CALL | 09857L908 |  | 1209 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| BOOKING HOLDINGS INC | PUT | 09857L958 |  | 8665 | 4300 | SH |  | DFND |  | 4300 | 0 | 0 |
| BOSTON BEER INC | PUT | 100557957 |  | 691 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| BROADCOM INC | PUT | 11135F951 |  | 1062 | 1900 | SH |  | DFND |  | 1900 | 0 | 0 |
| CIGNA CORP NEW | PUT | 125523950 |  | 1093 | 3300 | SH |  | DFND |  | 3300 | 0 | 0 |
| CVS HEALTH CORP | CALL | 126650900 |  | 456 | 4900 | SH |  | DFND |  | 4900 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 368 | 45700 | SH |  | DFND |  | 45700 | 0 | 0 |
| CATERPILLAR INC | PUT | 149123951 |  | 2036 | 8500 | SH |  | DFND |  | 8500 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | PUT | 16119P958 |  | 305 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| CHEVRON CORP NEW | PUT | 166764950 |  | 376 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| COCA COLA CO | PUT | 191216950 |  | 578 | 9100 | SH |  | DFND |  | 9100 | 0 | 0 |
| COINBASE GLOBAL INC | CALL | 19260Q907 |  | 290 | 8200 | SH |  | DFND |  | 8200 | 0 | 0 |
| COINBASE GLOBAL INC | PUT | 19260Q957 |  | 905 | 25600 | SH |  | DFND |  | 25600 | 0 | 0 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 |  | 2328 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| COUPA SOFTWARE INC | PUT | 22266L956 |  | 728 | 9200 | SH |  | DFND |  | 9200 | 0 | 0 |
| CREDIT ACCEP CORP MICH | CALL | 225310901 |  | 379 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| CREDIT ACCEP CORP MICH | PUT | 225310951 |  | 711 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | PUT | 22788C955 |  | 631 | 6000 | SH |  | DFND |  | 6000 | 0 | 0 |
| DANAHER CORPORATION | CALL | 235851902 |  | 265 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| DEXCOM INC | PUT | 252131957 |  | 770 | 6800 | SH |  | DFND |  | 6800 | 0 | 0 |
| DISNEY WALT CO | PUT | 254687956 |  | 1555 | 17900 | SH |  | DFND |  | 17900 | 0 | 0 |
| DIREXION SHS ETF TR | PUT | 25490K953 |  | 425 | 60200 | SH |  | DFND |  | 60200 | 0 | 0 |
| DOMINOS PIZZA INC | PUT | 25754A951 |  | 2667 | 7700 | SH |  | DFND |  | 7700 | 0 | 0 |
| DRAFTKINGS INC NEW | CALL | 26142V905 |  | 905 | 79500 | SH |  | DFND |  | 79500 | 0 | 0 |
| DRAFTKINGS INC NEW | PUT | 26142V955 |  | 194 | 17100 | SH |  | DFND |  | 17100 | 0 | 0 |
| ENPHASE ENERGY INC | PUT | 29355A957 |  | 1483 | 5600 | SH |  | DFND |  | 5600 | 0 | 0 |
| EXACT SCIENCES CORP | PUT | 30063P955 |  | 1856 | 37500 | SH |  | DFND |  | 37500 | 0 | 0 |
| EXPEDIA GROUP INC | PUT | 30212P953 |  | 394 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| EXXON MOBIL CORP | PUT | 30231G952 |  | 617 | 5600 | SH |  | DFND |  | 5600 | 0 | 0 |
| META PLATFORMS INC | CALL | 30303M902 |  | 697 | 5800 | SH |  | DFND |  | 5800 | 0 | 0 |
| FARFETCH LTD | CALL | 30744W907 |  | 64 | 13600 | SH |  | DFND |  | 13600 | 0 | 0 |
| FARFETCH LTD | PUT | 30744W957 |  | 52 | 11000 | SH |  | DFND |  | 11000 | 0 | 0 |
| FEDEX CORP | PUT | 31428X956 |  | 4832 | 27900 | SH |  | DFND |  | 27900 | 0 | 0 |
| FIRST SOLAR INC | CALL | 336433907 |  | 1557 | 10400 | SH |  | DFND |  | 10400 | 0 | 0 |
| FISKER INC | PUT | 33813J956 |  | 129 | 17800 | SH |  | DFND |  | 17800 | 0 | 0 |
| FORD MTR CO DEL | PUT | 345370950 |  | 1285 | 110500 | SH |  | DFND |  | 110500 | 0 | 0 |
| FORTINET INC | PUT | 34959E959 |  | 396 | 8100 | SH |  | DFND |  | 8100 | 0 | 0 |
| GENERAL MTRS CO | PUT | 37045V950 |  | 655 | 19500 | SH |  | DFND |  | 19500 | 0 | 0 |
| GILEAD SCIENCES INC | PUT | 375558953 |  | 300 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | PUT | 38141G954 |  | 2747 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| HOME DEPOT INC | PUT | 437076952 |  | 1452 | 4600 | SH |  | DFND |  | 4600 | 0 | 0 |
| HUBSPOT INC | CALL | 443573900 |  | 346 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| HUBSPOT INC | PUT | 443573950 |  | 607 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | PUT | 45781V951 |  | 516 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 642 | 24300 | SH |  | DFND |  | 24300 | 0 | 0 |
| INVESCO QQQ TR | PUT | 46090E953 |  | 8680 | 32600 | SH |  | DFND |  | 32600 | 0 | 0 |
| INTUIT | PUT | 461202953 |  | 1206 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| INTUITIVE SURGICAL INC | PUT | 46120E952 |  | 796 | 3000 | SH |  | DFND |  | 3000 | 0 | 0 |
| ISHARES TR | PUT | 464287955 |  | 1848 | 10600 | SH |  | DFND |  | 10600 | 0 | 0 |
| ISHARES TR | CALL | 464288903 |  | 1789 | 24300 | SH |  | DFND |  | 24300 | 0 | 0 |
| ISHARES TR | PUT | 464288953 |  | 382 | 5200 | SH |  | DFND |  | 5200 | 0 | 0 |
| JD.COM INC | CALL | 47215P906 |  | 1178 | 21000 | SH |  | DFND |  | 21000 | 0 | 0 |
| JD.COM INC | PUT | 47215P956 |  | 224 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| KRANESHARES TR | PUT | 500767956 |  | 410 | 13600 | SH |  | DFND |  | 13600 | 0 | 0 |
| LI AUTO INC | CALL | 50202M902 |  | 257 | 12600 | SH |  | DFND |  | 12600 | 0 | 0 |
| LAM RESEARCH CORP | PUT | 512807958 |  | 840 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| LILLY ELI  CO | PUT | 532457958 |  | 1499 | 4100 | SH |  | DFND |  | 4100 | 0 | 0 |
| LOWES COS INC | PUT | 548661957 |  | 836 | 4200 | SH |  | DFND |  | 4200 | 0 | 0 |
| LUCID GROUP INC | CALL | 549498903 |  | 285 | 41800 | SH |  | DFND |  | 41800 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 1185 | 3700 | SH |  | DFND |  | 3700 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | PUT | 565788956 |  | 318 | 93100 | SH |  | DFND |  | 93100 | 0 | 0 |
| MCDONALDS CORP | PUT | 580135951 |  | 527 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| MERCADOLIBRE INC | PUT | 58733R952 |  | 4738 | 5600 | SH |  | DFND |  | 5600 | 0 | 0 |
| MERCK  CO INC | PUT | 58933Y955 |  | 599 | 5400 | SH |  | DFND |  | 5400 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 7002 | 29200 | SH |  | DFND |  | 29200 | 0 | 0 |
| MICROSTRATEGY INC | PUT | 594972958 |  | 1882 | 13300 | SH |  | DFND |  | 13300 | 0 | 0 |
| MODERNA INC | CALL | 60770K907 |  | 323 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| MODERNA INC | PUT | 60770K957 |  | 1544 | 8600 | SH |  | DFND |  | 8600 | 0 | 0 |
| MONGODB INC | CALL | 60937P906 |  | 1751 | 8900 | SH |  | DFND |  | 8900 | 0 | 0 |
| MONGODB INC | PUT | 60937P956 |  | 551 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| MORGAN STANLEY | PUT | 617446958 |  | 280 | 3300 | SH |  | DFND |  | 3300 | 0 | 0 |
| MOSAIC CO NEW | PUT | 61945C953 |  | 214 | 4900 | SH |  | DFND |  | 4900 | 0 | 0 |
| NIO INC | CALL | 62914V906 |  | 457 | 46900 | SH |  | DFND |  | 46900 | 0 | 0 |
| NIO INC | PUT | 62914V956 |  | 610 | 62600 | SH |  | DFND |  | 62600 | 0 | 0 |
| NETFLIX INC | PUT | 64110L956 |  | 3951 | 13400 | SH |  | DFND |  | 13400 | 0 | 0 |
| NEWMONT CORP | PUT | 651639956 |  | 250 | 5300 | SH |  | DFND |  | 5300 | 0 | 0 |
| NOKIA CORP | CALL | 654902904 |  | 172 | 37200 | SH |  | DFND |  | 37200 | 0 | 0 |
| NOKIA CORP | PUT | 654902954 |  | 51 | 11000 | SH |  | DFND |  | 11000 | 0 | 0 |
| NORDSTROM INC | PUT | 655664950 |  | 251 | 15600 | SH |  | DFND |  | 15600 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 4588 | 31400 | SH |  | DFND |  | 31400 | 0 | 0 |
| OCCIDENTAL PETE CORP | CALL | 674599905 |  | 428 | 6800 | SH |  | DFND |  | 6800 | 0 | 0 |
| OCCIDENTAL PETE CORP | PUT | 674599955 |  | 258 | 4100 | SH |  | DFND |  | 4100 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 |  | 212 | 3400 | SH |  | DFND |  | 3400 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 416 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| OVERSTOCK COM INC DEL | PUT | 690370951 |  | 205 | 10600 | SH |  | DFND |  | 10600 | 0 | 0 |
| PG CORP | CALL | 69331C908 |  | 180 | 11100 | SH |  | DFND |  | 11100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | PUT | 69608A958 |  | 347 | 54100 | SH |  | DFND |  | 54100 | 0 | 0 |
| PAYPAL HLDGS INC | PUT | 70450Y953 |  | 1089 | 15300 | SH |  | DFND |  | 15300 | 0 | 0 |
| PELOTON INTERACTIVE INC | CALL | 70614W900 |  | 457 | 57600 | SH |  | DFND |  | 57600 | 0 | 0 |
| PELOTON INTERACTIVE INC | PUT | 70614W950 |  | 547 | 69000 | SH |  | DFND |  | 69000 | 0 | 0 |
| PFIZER INC | CALL | 717081903 |  | 563 | 11000 | SH |  | DFND |  | 11000 | 0 | 0 |
| PFIZER INC | PUT | 717081953 |  | 256 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| PINDUODUO INC | CALL | 722304902 |  | 888 | 10900 | SH |  | DFND |  | 10900 | 0 | 0 |
| PINTEREST INC | CALL | 72352L906 |  | 531 | 21900 | SH |  | DFND |  | 21900 | 0 | 0 |
| PROCTER AND GAMBLE CO | PUT | 742718959 |  | 348 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| PROSHARES TR | PUT | 74347G952 |  | 1776 | 32900 | SH |  | DFND |  | 32900 | 0 | 0 |
| PROSHARES TR | PUT | 74347G950 |  | 187 | 18000 | SH |  | DFND |  | 18000 | 0 | 0 |
| PROSHARES TR | PUT | 74347X951 |  | 961 | 55600 | SH |  | DFND |  | 55600 | 0 | 0 |
| PROSHARES TR II | CALL | 74347Y909 |  | 300 | 43800 | SH |  | DFND |  | 43800 | 0 | 0 |
| QUALCOMM INC | CALL | 747525903 |  | 406 | 3700 | SH |  | DFND |  | 3700 | 0 | 0 |
| QUALCOMM INC | PUT | 747525953 |  | 472 | 4300 | SH |  | DFND |  | 4300 | 0 | 0 |
| RH | PUT | 74967X953 |  | 828 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| RIOT BLOCKCHAIN INC | CALL | 767292905 |  | 63 | 18800 | SH |  | DFND |  | 18800 | 0 | 0 |
| RIOT BLOCKCHAIN INC | PUT | 767292955 |  | 136 | 40300 | SH |  | DFND |  | 40300 | 0 | 0 |
| SPDR S 500 ETF TR | CALL | 78462F903 |  | 2332 | 6100 | SH |  | DFND |  | 6100 | 0 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 2646 | 15600 | SH |  | DFND |  | 15600 | 0 | 0 |
| SPDR SER TR | PUT | 78464A958 |  | 375 | 6400 | SH |  | DFND |  | 6400 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | PUT | 78467X959 |  | 1424 | 4300 | SH |  | DFND |  | 4300 | 0 | 0 |
| SALESFORCE INC | PUT | 79466L952 |  | 411 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| SEA LTD | CALL | 81141R900 |  | 426 | 8200 | SH |  | DFND |  | 8200 | 0 | 0 |
| SEA LTD | PUT | 81141R950 |  | 1066 | 20500 | SH |  | DFND |  | 20500 | 0 | 0 |
| SERVICENOW INC | PUT | 81762P952 |  | 5047 | 13000 | SH |  | DFND |  | 13000 | 0 | 0 |
| SHOPIFY INC | PUT | 82509L957 |  | 274 | 7900 | SH |  | DFND |  | 7900 | 0 | 0 |
| SILVERGATE CAP CORP | PUT | 82837P958 |  | 819 | 47100 | SH |  | DFND |  | 47100 | 0 | 0 |
| SNAP INC | PUT | 83304A956 |  | 401 | 44900 | SH |  | DFND |  | 44900 | 0 | 0 |
| SNOWFLAKE INC | PUT | 833445959 |  | 789 | 5500 | SH |  | DFND |  | 5500 | 0 | 0 |
| SOFI TECHNOLOGIES INC | CALL | 83406F902 |  | 542 | 117700 | SH |  | DFND |  | 117700 | 0 | 0 |
| SOFI TECHNOLOGIES INC | PUT | 83406F952 |  | 347 | 75400 | SH |  | DFND |  | 75400 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | PUT | 83417M954 |  | 481 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| BLOCK INC | PUT | 852234953 |  | 219 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| STARBUCKS CORP | PUT | 855244959 |  | 496 | 5000 | SH |  | DFND |  | 5000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | PUT | 874054959 |  | 437 | 4200 | SH |  | DFND |  | 4200 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 536 | 3600 | SH |  | DFND |  | 3600 | 0 | 0 |
| TELADOC HEALTH INC | PUT | 87918A955 |  | 1362 | 57600 | SH |  | DFND |  | 57600 | 0 | 0 |
| TESLA INC | CALL | 88160R901 |  | 6614 | 53700 | SH |  | DFND |  | 53700 | 0 | 0 |
| TESLA INC | PUT | 88160R951 |  | 1293 | 10500 | SH |  | DFND |  | 10500 | 0 | 0 |
| THE TRADE DESK INC | PUT | 88339J955 |  | 237 | 5300 | SH |  | DFND |  | 5300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | PUT | 883556952 |  | 660 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| TILRAY BRANDS INC | PUT | 88688T950 |  | 41 | 15300 | SH |  | DFND |  | 15300 | 0 | 0 |
| TWILIO INC | CALL | 90138F902 |  | 249 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| TYSON FOODS INC | PUT | 902494953 |  | 305 | 4900 | SH |  | DFND |  | 4900 | 0 | 0 |
| UBER TECHNOLOGIES INC | PUT | 90353T950 |  | 1318 | 53300 | SH |  | DFND |  | 53300 | 0 | 0 |
| ULTA BEAUTY INC | PUT | 90384S953 |  | 938 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | PUT | 911312956 |  | 260 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| UNITED STATES STL CORP NEW | CALL | 912909908 |  | 445 | 17800 | SH |  | DFND |  | 17800 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 583 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| UPSTART HLDGS INC | CALL | 91680M907 |  | 642 | 48600 | SH |  | DFND |  | 48600 | 0 | 0 |
| UPSTART HLDGS INC | PUT | 91680M957 |  | 310 | 23500 | SH |  | DFND |  | 23500 | 0 | 0 |
| VALERO ENERGY CORP | PUT | 91913Y950 |  | 393 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| VANECK ETF TRUST | CALL | 92189F906 |  | 621 | 21700 | SH |  | DFND |  | 21700 | 0 | 0 |
| VANECK ETF TRUST | PUT | 92189F956 |  | 332 | 11600 | SH |  | DFND |  | 11600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | PUT | 92343V954 |  | 1197 | 30400 | SH |  | DFND |  | 30400 | 0 | 0 |
| PARAMOUNT GLOBAL | CALL | 92556H906 |  | 1904 | 112800 | SH |  | DFND |  | 112800 | 0 | 0 |
| PARAMOUNT GLOBAL | PUT | 92556H956 |  | 172 | 10200 | SH |  | DFND |  | 10200 | 0 | 0 |
| VISA INC | PUT | 92826C959 |  | 1163 | 5600 | SH |  | DFND |  | 5600 | 0 | 0 |
| VMWARE INC | CALL | 928563902 |  | 392 | 3200 | SH |  | DFND |  | 3200 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | PUT | 931427958 |  | 280 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| WAYFAIR INC | PUT | 94419L951 |  | 582 | 17700 | SH |  | DFND |  | 17700 | 0 | 0 |
| WELLS FARGO CO NEW | PUT | 949746951 |  | 908 | 22000 | SH |  | DFND |  | 22000 | 0 | 0 |
| WHIRLPOOL CORP | PUT | 963320956 |  | 367 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| WYNN RESORTS LTD | CALL | 983134907 |  | 659 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| WYNN RESORTS LTD | PUT | 983134957 |  | 742 | 9000 | SH |  | DFND |  | 9000 | 0 | 0 |
| XPENG INC | CALL | 98422D905 |  | 491 | 49400 | SH |  | DFND |  | 49400 | 0 | 0 |
| XPENG INC | PUT | 98422D955 |  | 401 | 40400 | SH |  | DFND |  | 40400 | 0 | 0 |
| ZSCALER INC | PUT | 98980G952 |  | 794 | 7100 | SH |  | DFND |  | 7100 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | PUT | 98980L951 |  | 2397 | 35400 | SH |  | DFND |  | 35400 | 0 | 0 |
| ASML HOLDING N V | PUT | N07059950 |  | 6775 | 12400 | SH |  | DFND |  | 12400 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | PUT | V7780T953 |  | 321 | 6500 | SH |  | DFND |  | 6500 | 0 | 0 |

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