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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 3,088 49,338 SH   DFND   49,338 0 0
ACCO BRANDS CORP COM 00081T108 310 36,031 SH   DFND   36,031 0 0
ACNB CORP COM 000868109 510 18,300 SH   DFND   18,300 0 0
ADMA BIOLOGICS INC COM 000899104 124 77,941 SH   DFND   77,941 0 0
ABM INDS INC COM 000957100 1,930 43,528 SH   DFND   43,528 0 0
AF ACQUISITION CORP UNIT 03/23/2028 001040203 745 74,975 SH   DFND   74,975 0 0
ALX ONCOLOGY HLDGS INC COM 00166B105 360 6,590 SH   DFND   6,590 0 0
AMN HEALTHCARE SVCS INC COM 001744101 863 8,903 SH   DFND   8,903 0 0
ASGN INC COM 00191U102 1,086 11,209 SH   DFND   11,209 0 0
A10 NETWORKS INC OM 002121101 591 52,538 SH   DFND   52,538 0 0
ARK ETF TR NNOVATION ETF 00214Q104 140,520 1,074,482 SH   DFND   1,074,482 0 0
ARK ETF TR UTNMUS TECHNLGY 00214Q203 6,519 75,625 SH   DFND   75,625 0 0
ARK ETF TR ENOMIC REV ETF 00214Q302 33,539 362,593 SH   DFND   362,593 0 0
ARK ETF TR EXT GNRTN INTER 00214Q401 19,752 128,202 SH   DFND   128,202 0 0
ARK ETF TR D PRINTING ETF 00214Q500 1,255 31,567 SH   DFND   31,567 0 0
ARK ETF TR SRAEL INOVATE 00214Q609 3,158 98,539 SH   DFND   98,539 0 0
ARK ETF TR INTECH INNOVA 00214Q708 444 8,212 SH   DFND   8,212 0 0
ATN INTL INC OM 00215F107 762 16,769 SH   DFND   16,769 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 1,609 168,698 SH   DFND   168,698 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 23 10,348 SH   DFND   10,348 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 283 49,809 SH   DFND   49,809 0 0
AXT INC COM 00246W103 153 13,961 SH   DFND   13,961 0 0
AZZ INC COM 002474104 297 5,755 SH   DFND   5,755 0 0
THE AARONS COMPANY INC COM 00258W108 1,045 32,687 SH   DFND   32,687 0 0
ABBVIE INC COM 00287Y109 15,410 136,812 SH   DFND   136,812 0 0
ABERCROMBIE & FITCH CO CL A 002896207 448 9,658 SH   DFND   9,658 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 282 180,835 SH   DFND   180,835 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 10,499 422,000 SH   DFND   422,000 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 566 33,525 SH   DFND   33,525 0 0
ABIOMED INC COM 003654100 6,134 19,656 SH   DFND   19,656 0 0
ACADIA RLTY TR OM SH BEN INT 004239109 1,009 45,948 SH   DFND   45,948 0 0
ACCELERON PHARMA INC OM 00434H108 1,269 10,119 SH   DFND   10,119 0 0
ACCELERATE ACQUISITION CORP NIT 99/99/9999 00439D201 756 74,993 SH   DFND   74,993 0 0
ACELRX PHARMACEUTICALS INC OM 00444T100 396 286,963 SH   DFND   286,963 0 0
ACKRELL SPAC PARTNERS I CO NIT 12/01/2026 00461L204 244 23,841 SH   DFND   23,841 0 0
ACTIVISION BLIZZARD INC OM 00507V109 3,906 40,929 SH   DFND   40,929 0 0
ACUITY BRANDS INC OM 00508Y102 3,922 20,974 SH   DFND   20,974 0 0
ACUSHNET HLDGS CORP OM 005098108 405 8,208 SH   DFND   8,208 0 0
ADAPTIMMUNE THERAPEUTICS PLC PONDS ADR 00653A107 181 42,621 SH   DFND   42,621 0 0
ADARA ACQUISITION CORP W EXP 02/11/202 00653H110 17 25,700 SH   DFND   25,700 0 0
ADARA ACQUISITION CORP NIT 99/99/9999 00653H201 416 41,491 SH   DFND   41,491 0 0
ADIT EDTECH ACQUISITION CORP NIT 99/99/9999 007024201 499 49,926 SH   DFND   49,926 0 0
ADTALEM GLOBAL ED INC OM 00737L103 552 15,490 SH   DFND   15,490 0 0
ADVANCE AUTO PARTS INC OM 00751Y106 7,357 35,864 SH   DFND   35,864 0 0
AECOM OM 00766T100 614 9,707 SH   DFND   9,707 0 0
ADVISORSHARES TR URE US CANNABIS 00768Y453 6,595 164,852 SH   DFND   164,852 0 0
ADVISORSHARES TR URE CANNABIS 00768Y495 4,389 208,153 SH   DFND   208,153 0 0
ADVANCED EMISSIONS SOLUTIONS OM 00770C101 344 46,553 SH   DFND   46,553 0 0
AEQUI ACQUISITION CORP NIT 11/30/2027 00775W201 1,000 99,930 SH   DFND   99,930 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 749 75,000 SH   DFND   75,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 16,180 138,805 SH   DFND   138,805 0 0
AESTHETIC MED INTL HLDG GR L DS 00809M104 133 16,764 SH   DFND   16,764 0 0
AFFILIATED MANAGERS GROUP IN OM 008252108 1,075 6,973 SH   DFND   6,973 0 0
AEVA TECHNOLOGIES INC W EXP 03/12/202 00835Q111 220 72,168 SH   DFND   72,168 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,082 34,442 SH   DFND   34,442 0 0
AGILYSYS INC OM 00847J105 771 13,573 SH   DFND   13,573 0 0
AGILE THERAPEUTICS INC OM 00847L100 270 203,609 SH   DFND   203,609 0 0
AGROFRESH SOLUTIONS INC COM 00856G109 88 42,467 SH   DFND   42,467 0 0
AIKIDO PHARMA INC COM 008875106 11 11,910 SH   DFND   11,910 0 0
AIR LEASE CORP CL A 00912X302 593 14,221 SH   DFND   14,221 0 0
AIR PRODS & CHEMS INC COM 009158106 797 2,773 SH   DFND   2,773 0 0
AIRNET TECHNOLOGY INC SPONSORED ADS 00941Q104 158 54,812 SH   DFND   54,812 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 17,242 147,876 SH   DFND   147,876 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 236 62,446 SH   DFND   62,446 0 0
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 37 21,805 SH   DFND   21,805 0 0
AKOUOS INC COM 00973J101 308 24,571 SH   DFND   24,571 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 688 64,260 SH   DFND   64,260 0 0
AKERNA CORP OM 00973W102 756 187,835 SH   DFND   187,835 0 0
ALAMO GROUP INC OM 011311107 491 3,218 SH   DFND   3,218 0 0
ALAMOS GOLD INC NEW OM CL A 011532108 463 60,651 SH   DFND   60,651 0 0
ALARM COM HLDGS INC OM 011642105 1,557 18,386 SH   DFND   18,386 0 0
ALASKA COMMUNICATIONS SYS GR OM 01167P101 549 165,033 SH   DFND   165,033 0 0
ALBEMARLE CORP OM 012653101 2,734 16,234 SH   DFND   16,234 0 0
ALBIREO PHARMA INC OM 01345P106 254 7,236 SH   DFND   7,236 0 0
ALCOA CORP OM 013872106 21,190 575,209 SH   DFND   575,209 0 0
ALEXANDER & BALDWIN INC NEW OM 014491104 580 31,678 SH   DFND   31,678 0 0
ALICO INC COM 016230104 541 15,200 SH   DFND   15,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 43,337 70,929 SH   DFND   70,929 0 0
ALLEGHANY CORP MD COM 017175100 2,847 4,268 SH   DFND   4,268 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,985 191,137 SH   DFND   191,137 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 319 8,317 SH   DFND   8,317 0 0
ALLIANCE RESOURCE PARTNERS L T LTD PART 01877R108 1,951 270,683 SH   DFND   270,683 0 0
ALLOVIR INC OM 019818103 1,582 80,181 SH   DFND   80,181 0 0
ALLSCRIPTS HEALTHCARE SOLUTN OM 01988P108 975 52,685 SH   DFND   52,685 0 0
ALLY FINL INC OM 02005N100 6,975 139,959 SH   DFND   139,959 0 0
ALNYLAM PHARMACEUTICALS INC OM 02043Q107 1,104 6,516 SH   DFND   6,516 0 0
ALPHA HEALTHCARE ACQUISTN CO NIT 10/01/2023 020751202 1,149 100,500 SH   DFND   100,500 0 0
ALPHA PRO TECH LTD OM 020772109 293 34,276 SH   DFND   34,276 0 0
ALPHABET INC AP STK CL C 02079K107 29,421 11,739 SH   DFND   11,739 0 0
ALPHABET INC AP STK CL A 02079K305 37,952 15,543 SH   DFND   15,543 0 0
ALPHATEC HLDGS INC OM NEW 02081G201 545 35,635 SH   DFND   35,635 0 0
ALPINE INCOME PPTY TR INC OM 02083X103 370 19,500 SH   DFND   19,500 0 0
ALTERITY THERAPEUTICS LTD PONSORED ADR 02155X106 36 27,992 SH   DFND   27,992 0 0
ALTERYX INC OM CL A 02156B103 606 7,049 SH   DFND   7,049 0 0
ALTICE USA INC L A 02156K103 7,205 211,062 SH   DFND   211,062 0 0
ALTITUDE ACQUISITION CORP OM CL A 02156Y103 598 61,106 SH   DFND   61,106 0 0
ALTITUDE ACQUISITION CORP NIT 11/30/2027 02156Y202 568 55,861 SH   DFND   55,861 0 0
ALTRIA GROUP INC OM 02209S103 20,048 420,480 SH   DFND   420,480 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 122 27,898 SH   DFND   27,898 0 0
AMAZON COM INC COM 023135106 13,657 3,970 SH   DFND   3,970 0 0
AMBOW ED HLDG LTD SPONSORED ADS 02322P200 133 55,425 SH   DFND   55,425 0 0
AMEDISYS INC COM 023436108 3,904 15,941 SH   DFND   15,941 0 0
AMERANT BANCORP INC CL B 023576200 242 12,389 SH   DFND   12,389 0 0
AMERICAN ACQUISITION OPPT IN LASS A COM 02369M102 121 12,200 SH   DFND   12,200 0 0
AMERICAN ACQUISITION OPPT IN W EXP 05/28/202 02369M110 34 51,928 SH   DFND   51,928 0 0
AMERICAN AIRLS GROUP INC OM 02376R102 3,170 149,464 SH   DFND   149,464 0 0
AMERICAN AXLE & MFG HLDGS IN OM 024061103 743 71,853 SH   DFND   71,853 0 0
AMERICAN EAGLE OUTFITTERS IN OM 02553E106 6,777 180,602 SH   DFND   180,602 0 0
AMERICAN EQTY INVT LIFE HLD OM 025676206 1,777 54,996 SH   DFND   54,996 0 0
AMERICAN FINL GROUP INC OHIO OM 025932104 2,469 19,804 SH   DFND   19,804 0 0
AMERICAN FIN TR INC OM CLASS A 02607T109 132 15,599 SH   DFND   15,599 0 0
AMERICAN INTL GROUP INC OM NEW 026874784 5,216 109,587 SH   DFND   109,587 0 0
AMER SOFTWARE INC L A 029683109 957 43,590 SH   DFND   43,590 0 0
AMER STATES WTR CO OM 029899101 653 8,217 SH   DFND   8,217 0 0
AMERICAN SUPERCONDUCTOR CORP HS NEW 030111207 224 12,933 SH   DFND   12,933 0 0
AMERICAN WOODMARK CORPORATIO OM 030506109 1,351 16,545 SH   DFND   16,545 0 0
AMERICAS GOLD AND SILVER COR OM 03062D100 64 42,336 SH   DFND   42,336 0 0
AMERICAS CAR-MART INC OM 03062T105 640 4,523 SH   DFND   4,523 0 0
AMERISAFE INC OM 03071H100 834 13,986 SH   DFND   13,986 0 0
AMERISOURCEBERGEN CORP OM 03073E105 5,835 50,972 SH   DFND   50,972 0 0
AMES NATL CORP OM 031001100 404 16,500 SH   DFND   16,500 0 0
AMETEK INC COM 031100100 1,659 12,431 SH   DFND   12,431 0 0
AMGEN INC COM 031162100 25,246 103,575 SH   DFND   103,575 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 726 36,048 SH   DFND   36,048 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 706 5,446 SH   DFND   5,446 0 0
AMPLITUDE HLTHCRE AQUSTIN CO OM CL A 03212A105 343 34,494 SH   DFND   34,494 0 0
AMPLITUDE HLTHCRE AQUSTIN CO W EXP 12/01/202 03212A113 70 60,803 SH   DFND   60,803 0 0
ANAPTYSBIO INC OM 032724106 2,248 86,715 SH   DFND   86,715 0 0
ANDERSONS INC OM 034164103 459 15,043 SH   DFND   15,043 0 0
ANGEL OAK FINL STRATEGIES IN OM BEN INT 03464A100 210 11,700 SH   DFND   11,700 0 0
ANGIODYNAMICS INC OM 03475V101 1,582 58,336 SH   DFND   58,336 0 0
ANGION BIOMEDICA CORP OM 03476J107 779 59,857 SH   DFND   59,857 0 0
ANGLOGOLD ASHANTI LIMITED PONSORED ADR 035128206 265 14,312 SH   DFND   14,312 0 0
ANHEUSER BUSCH INBEV SA/NV PONSORED ADR 03524A108 2,903 40,320 SH   DFND   40,320 0 0
ANIKA THERAPEUTICS INC OM 035255108 350 8,105 SH   DFND   8,105 0 0
ANSYS INC COM 03662Q105 16,006 46,121 SH   DFND   46,121 0 0
ANTARES PHARMA INC COM 036642106 346 79,484 SH   DFND   79,484 0 0
ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 03737A200 749 74,972 SH   DFND   74,972 0 0
APA CORPORATION COM 03743Q108 2,633 121,760 SH   DFND   121,760 0 0
APELLIS PHARMACEUTICALS INC OM 03753U106 392 6,204 SH   DFND   6,204 0 0
APOLLO COML REAL EST FIN INC OM 03762U105 221 13,903 SH   DFND   13,903 0 0
APOLLO MED HLDGS INC OM NEW 03763A207 8,792 139,988 SH   DFND   139,988 0 0
APEX TECHNOLOGY ACQUISITION OM CL A 03768F102 1,005 82,119 SH   DFND   82,119 0 0
APPLE INC COM 037833100 26,352 192,410 SH   DFND   192,410 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,323 25,517 SH   DFND   25,517 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 489 125,098 SH   DFND   125,098 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 536 63,318 SH   DFND   63,318 0 0
APPLIED UV INC COM 03828V105 124 12,661 SH   DFND   12,661 0 0
APTARGROUP INC COM 038336103 875 6,219 SH   DFND   6,219 0 0
APRIA INC COM 03836A101 722 25,796 SH   DFND   25,796 0 0
APREA THERAPEUTICS INC COM 03836J102 121 24,901 SH   DFND   24,901 0 0
APTINYX INC COM 03836N103 255 90,422 SH   DFND   90,422 0 0
APYX MEDICAL CORPORATION COM 03837C106 336 32,632 SH   DFND   32,632 0 0
AQUA METALS INC COM 03837J101 280 93,358 SH   DFND   93,358 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 198 49,907 SH   DFND   49,907 0 0
ARAMARK COM 03852U106 649 17,432 SH   DFND   17,432 0 0
ARAVIVE INC COM 03890D108 178 29,837 SH   DFND   29,837 0 0
ARCBEST CORP COM 03937C105 482 8,292 SH   DFND   8,292 0 0
ARCH RESOURCES INC CL A 03940R107 3,000 52,653 SH   DFND   52,653 0 0
ARCHIMEDES TECH SPAC PARTNR NIT 03/10/2026 039562202 435 43,774 SH   DFND   43,774 0 0
ARCOSA INC OM 039653100 715 12,185 SH   DFND   12,185 0 0
ARISTA NETWORKS INC COM 040413106 10,950 30,223 SH   DFND   30,223 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 392 96,700 SH   DFND   96,700 0 0
ARLO TECHNOLOGIES INC COM 04206A101 476 70,352 SH   DFND   70,352 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,048 154,140 SH   DFND   154,140 0 0
ARMSTRONG WORLD INDS INC NEW OM 04247X102 465 4,339 SH   DFND   4,339 0 0
ARROW ELECTRS INC OM 042735100 454 3,997 SH   DFND   3,997 0 0
ARROWHEAD PHARMACEUTICALS IN OM 04280A100 3,357 40,538 SH   DFND   40,538 0 0
ARTESIAN RES CORP CL A 043113208 282 7,676 SH   DFND   7,676 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 494 9,732 SH   DFND   9,732 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,826 10,661 SH   DFND   10,661 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,643 12,495 SH   DFND   12,495 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,310 14,981 SH   DFND   14,981 0 0
ASPEN GROUP INC OM NEW 04530L203 408 62,663 SH   DFND   62,663 0 0
ASPIRA WOMENS HEALTH INC OM 04537Y109 776 138,155 SH   DFND   138,155 0 0
ASSEMBLY BIOSCIENCES INC OM 045396108 337 86,901 SH   DFND   86,901 0 0
ASTREA ACQUISITION CORP NIT 01/28/2028 04637C205 704 70,627 SH   DFND   70,627 0 0
ASURE SOFTWARE INC OM 04649U102 418 47,200 SH   DFND   47,200 0 0
AT HOME GROUP INC OM 04650Y100 660 17,942 SH   DFND   17,942 0 0
ATARA BIOTHERAPEUTICS INC OM 046513107 269 17,335 SH   DFND   17,335 0 0
ATHENA TECHNOLOGY ACQUISI CO NIT 99/99/9999 04687A208 747 75,000 SH   DFND   75,000 0 0
ATHERSYS INC NEW OM 04744L106 90 63,068 SH   DFND   63,068 0 0
ATHLON ACQUISITION CORP NIT 01/12/2026 04748A205 1,003 99,982 SH   DFND   99,982 0 0
ATKORE INC OM 047649108 2,154 30,343 SH   DFND   30,343 0 0
ATLANTIC COASTAL ACQUISTN CO NIT 03/02/2026 048453203 745 75,000 SH   DFND   75,000 0 0
ATLANTIC AVE ACQUISITION COR NIT 99/99/9999 04906P200 1,114 109,588 SH   DFND   109,588 0 0
ATLANTIC UN BANKSHARES CORP OM 04911A107 2,724 75,216 SH   DFND   75,216 0 0
ATLAS CREST INVT CORP OM 049284102 625 62,773 SH   DFND   62,773 0 0
ATLAS CREST INVT CORP NIT 99/99/9999 049284201 1,567 150,000 SH   DFND   150,000 0 0
ATLAS CREST INVESTMENT CORP OM CL A 049287105 433 44,462 SH   DFND   44,462 0 0
ATLAS CREST INVESTMENT CORP NIT 99/99/9999 049287204 779 77,610 SH   DFND   77,610 0 0
ATOMERA INC OM 04965B100 556 25,947 SH   DFND   25,947 0 0
ATRECA INC L A COM 04965G109 888 104,245 SH   DFND   104,245 0 0
AUDACY INC L A 05070N103 192 44,554 SH   DFND   44,554 0 0
AURINIA PHARMACEUTICALS INC OM 05156V102 1,255 96,892 SH   DFND   96,892 0 0
AURORA CANNABIS INC OM 05156X884 180 19,990 SH   DFND   19,990 0 0
AUTOHOME INC P ADS RP CL A 05278C107 931 14,561 SH   DFND   14,561 0 0
AUTOLIV INC OM 052800109 1,069 10,938 SH   DFND   10,938 0 0
AUTOLUS THERAPEUTICS PLC PON ADS 05280R100 227 34,303 SH   DFND   34,303 0 0
AUTOMATIC DATA PROCESSING IN OM 053015103 2,732 13,757 SH   DFND   13,757 0 0
AUTONATION INC OM 05329W102 537 5,671 SH   DFND   5,671 0 0
AUTOZONE INC OM 053332102 26,665 17,870 SH   DFND   17,870 0 0
AVADEL PHARMACEUTICALS PLC PONSORED ADR 05337M104 377 56,101 SH   DFND   56,101 0 0
AVALARA INC OM 05338G106 916 5,667 SH   DFND   5,667 0 0
AVALON GLOBOCARE CORP OM 05344R104 53 54,583 SH   DFND   54,583 0 0
AVANOS MED INC OM 05350V106 269 7,417 SH   DFND   7,417 0 0
AVAYA HLDGS CORP OM 05351X101 2,594 96,434 SH   DFND   96,434 0 0
AVEO PHARMACEUTICALS INC OM NEW 053588307 273 41,428 SH   DFND   41,428 0 0
AVENUE THERAPEUTICS INC OM NEW 05360L205 61 24,620 SH   DFND   24,620 0 0
AVIENT CORPORATION COM 05368V106 445 9,060 SH   DFND   9,060 0 0
AVIS BUDGET GROUP COM 053774105 3,043 39,070 SH   DFND   39,070 0 0
AVNET INC COM 053807103 4,104 102,411 SH   DFND   102,411 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 505 12,502 SH   DFND   12,502 0 0
AXCELLA HEALTH INC COM 05454B105 176 43,894 SH   DFND   43,894 0 0
AXOGEN INC COM 05463X106 243 11,280 SH   DFND   11,280 0 0
AXOS FINANCIAL INC COM 05465C100 784 16,902 SH   DFND   16,902 0 0
AYTU BIOPHARMA INC COM NEW 054754874 283 56,638 SH   DFND   56,638 0 0
AZEK CO INC CL A 05478C105 1,504 35,422 SH   DFND   35,422 0 0
BCTG ACQUISITION CORP COM 05492W103 167 14,733 SH   DFND   14,733 0 0
B & G FOODS INC NEW COM 05508R106 337 10,286 SH   DFND   10,286 0 0
BCB BANCORP INC COM 055298103 524 38,991 SH   DFND   38,991 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 821 17,269 SH   DFND   17,269 0 0
B. RILEY FINANCIAL INC COM 05580M108 1,987 26,328 SH   DFND   26,328 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 177 69,034 SH   DFND   69,034 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 808 81,542 SH   DFND   81,542 0 0
BGSF INC COM 05601C105 355 28,809 SH   DFND   28,809 0 0
B RILEY PRINCIPAL 150 MERGER UNIT 99/99/9999 05601V202 743 73,449 SH   DFND   73,449 0 0
B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 05602L203 218 21,929 SH   DFND   21,929 0 0
BWX TECHNOLOGIES INC COM 05605H100 938 16,142 SH   DFND   16,142 0 0
BADGER METER INC COM 056525108 1,290 13,155 SH   DFND   13,155 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 170 11,137 SH   DFND   11,137 0 0
BALCHEM CORP COM 057665200 1,671 12,733 SH   DFND   12,733 0 0
BALL CORP COM 058498106 17,789 219,571 SH   DFND   219,571 0 0
BANCFIRST CORP COM 05945F103 2,694 43,166 SH   DFND   43,166 0 0
BANCO BRADESCO S A P ADR PFD NEW 059460303 1,129 220,112 SH   DFND   220,112 0 0
BANDWIDTH INC OM CL A 05988J103 1,034 7,503 SH   DFND   7,503 0 0
BK OF AMERICA CORP OM 060505104 49,253 1,194,596 SH   DFND   1,194,596 0 0
BANK HAWAII CORP OM 062540109 270 3,217 SH   DFND   3,217 0 0
BANK MARIN BANCORP OM 063425102 1,085 34,043 SH   DFND   34,043 0 0
BANK OF MONTREAL ICROSCTR 3X LVG 063679823 258 4,927 SH   DFND   4,927 0 0
BANK OF MONTREAL ICROSECTORS IDX 063679872 9,997 261,588 SH   DFND   261,588 0 0
BANK OF MONTREAL IG OIL 3X LEV 06367V105 1,219 6,998 SH   DFND   6,998 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,197 296,643 SH   DFND   296,643 0 0
BANK NOVA SCOTIA B C COM 064149107 224 3,448 SH   DFND   3,448 0 0
BANK COMM HLDGS COM 06424J103 644 42,900 SH   DFND   42,900 0 0
BANK PRINCETON NEW JERSEY COM 064520109 401 14,000 SH   DFND   14,000 0 0
BANKFINANCIAL CORP COM 06643P104 348 30,440 SH   DFND   30,440 0 0
BANKWELL FINL GROUP INC COM 06654A103 469 17,000 SH   DFND   17,000 0 0
BAR HBR BANKSHARES COM 066849100 437 15,297 SH   DFND   15,297 0 0
BARINGS BDC INC OM 06759L103 223 21,199 SH   DFND   21,199 0 0
BAUDAX BIO INC OM 07160F107 8 10,805 SH   DFND   10,805 0 0
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BERKLEY W R CORP OM 084423102 1,856 24,948 SH   DFND   24,948 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,914 41,789 SH   DFND   41,789 0 0
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CAPITOL FED FINL INC COM 14057J101 1,296 110,040 SH   DFND   110,040 0 0
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CHUNGHWA TELECOM CO LTD PON ADR NEW11 17133Q502 1,034 25,439 SH   DFND   25,439 0 0
CHURCH & DWIGHT INC OM 171340102 16,624 195,079 SH   DFND   195,079 0 0
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CLIPPER RLTY INC COM 18885T306 163 22,294 SH   DFND   22,294 0 0
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CM LIFE SCIENCES INC OM CL A 18978W109 357 25,519 SH   DFND   25,519 0 0
CM LIFE SCIENCES INC NIT 09/01/2025 18978W208 1,614 98,660 SH   DFND   98,660 0 0
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F5 NETWORKS INC OM 315616102 3,275 17,547 SH   DFND   17,547 0 0
FIDELITY COVINGTON TRUST SCI INFO TECH I 316092808 373 3,167 SH   DFND   3,167 0 0
FIFTH THIRD BANCORP COM 316773100 3,678 96,223 SH   DFND   96,223 0 0
FIFTH WALL ACQUISITION CORP COM CL A 316790104 828 67,308 SH   DFND   67,308 0 0
FINSERV ACQUISITION CORP II NIT 02/17/2026 31809Y202 1,020 102,099 SH   DFND   102,099 0 0
FINTECH ACQUISITION CORP V NIT 99/99/9999 31810Q305 1,269 95,200 SH   DFND   95,200 0 0
FIREEYE INC OM 31816Q101 1,829 90,504 SH   DFND   90,504 0 0
FIRST BANCORP N C OM 318910106 278 6,819 SH   DFND   6,819 0 0
FIRST BUSEY CORP OM NEW 319383204 712 28,889 SH   DFND   28,889 0 0
FIRST BUSINESS FINL SVCS INC OM 319390100 640 23,669 SH   DFND   23,669 0 0
FIRST CAP INC OM 31942S104 212 4,900 SH   DFND   4,900 0 0
FIRST COMWLTH FINL CORP PA OM 319829107 154 10,974 SH   DFND   10,974 0 0
FIRST CMNTY CORP S C OM 319835104 222 11,000 SH   DFND   11,000 0 0
1ST CONSTITUTION BANCORP OM 31986N102 268 13,000 SH   DFND   13,000 0 0
FIRST FINL CORP IND OM 320218100 3,143 77,014 SH   DFND   77,014 0 0
FIRST HORIZON CORPORATION OM 320517105 2,286 132,335 SH   DFND   132,335 0 0
FIRST LONG IS CORP OM 320734106 1,716 80,871 SH   DFND   80,871 0 0
FIRST MERCHANTS CORP OM 320817109 874 20,998 SH   DFND   20,998 0 0
FIRST NORTHWEST BANCORP OM 335834107 315 18,000 SH   DFND   18,000 0 0
FIRST RESERVE SUSTAINABLE GW NIT 03/05/2026 336169206 749 74,978 SH   DFND   74,978 0 0
FIRST SVGS FINL GROUP INC OM 33621E109 395 5,400 SH   DFND   5,400 0 0
FIRST TR EXCHANGE-TRADED FD AS CLNEDG GREEN 33733E500 7,496 108,322 SH   DFND   108,322 0 0
FIRST TR NASDAQ 100 TECH IND HS 337345102 5,923 37,245 SH   DFND   37,245 0 0
FIRST TR EXCHANGE TRADED FD LOUD COMPUTING 33734X192 1,097 10,359 SH   DFND   10,359 0 0
FIRST TR EXCHANGE TRADED FD ASDQ CLN EDGE 33737A108 1,740 18,803 SH   DFND   18,803 0 0
FIRST TR EXCH TRD ALPHDX FD HINA ALPHADEX 33737J141 1,019 32,436 SH   DFND   32,436 0 0
FIRST TR EXCHANGE-TRADED FD ISNG DIVD ACHIV 33738R506 1,773 36,924 SH   DFND   36,924 0 0
FIRST UTD CORP OM 33741H107 189 10,900 SH   DFND   10,900 0 0
FIRST WESTN FINL INC OM 33751L105 396 15,329 SH   DFND   15,329 0 0
FIRSTMARK HORIZON ACQUISITIO NIT 99/99/9999 33765Y200 1,284 123,250 SH   DFND   123,250 0 0
FIVE BELOW INC COM 33829M101 1,469 7,605 SH   DFND   7,605 0 0
FIVE9 INC COM 338307101 10,492 57,216 SH   DFND   57,216 0 0
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 316 54,873 SH   DFND   54,873 0 0
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FLAME ACQUISITION CORP NIT 99/99/9999 33850F207 761 74,978 SH   DFND   74,978 0 0
FLEETCOR TECHNOLOGIES INC OM 339041105 17,504 68,360 SH   DFND   68,360 0 0
FLEXSHARES TR ORNSTAR UPSTR 33939L407 3,994 104,330 SH   DFND   104,330 0 0
FLOWERS FOODS INC OM 343498101 8,191 338,478 SH   DFND   338,478 0 0
FLOWSERVE CORP OM 34354P105 1,009 25,045 SH   DFND   25,045 0 0
FLUSHING FINL CORP OM 343873105 229 10,692 SH   DFND   10,692 0 0
FOLEY TRASIMENE ACQUISTN COR OM CL A 34431F104 1,430 146,425 SH   DFND   146,425 0 0
FOLEY TRASIMENE ACQUISTN COR NIT 99/99/9999 34431F203 237 22,593 SH   DFND   22,593 0 0
FONAR CORP OM NEW 344437405 222 12,595 SH   DFND   12,595 0 0
FOOT LOCKER INC OM 344849104 3,965 64,349 SH   DFND   64,349 0 0
FORD MTR CO DEL OM 345370860 15,645 1,052,872 SH   DFND   1,052,872 0 0
FORESIGHT ACQUISITION CORP L A 34552Y106 149 15,097 SH   DFND   15,097 0 0
FORESIGHT ACQUISITION CORP NIT 01/29/2026 34552Y205 570 55,569 SH   DFND   55,569 0 0
FOREST ROAD ACQUISITION COR NIT 99/99/9999 34619V202 752 75,000 SH   DFND   75,000 0 0
FORESTAR GROUP INC OM 346232101 485 23,231 SH   DFND   23,231 0 0
FORMFACTOR INC OM 346375108 2,007 55,059 SH   DFND   55,059 0 0
FORTISTAR SUSTAINABLE SOL CO NIT 01/14/2026 34962M205 516 50,275 SH   DFND   50,275 0 0
FORTRESS VALUE ACQUIS CORP I NIT 12/31/2027 34964G206 996 99,999 SH   DFND   99,999 0 0
FORTRESS VALUE ACQUISI CORP NIT 03/31/2028 34964K207 749 74,967 SH   DFND   74,967 0 0
FORWARD AIR CORP OM 349853101 1,767 19,696 SH   DFND   19,696 0 0
FORUM MERGER IV CORP NIT 03/15/2028 349875203 410 41,043 SH   DFND   41,043 0 0
FOSSIL GROUP INC OM 34988V106 1,614 113,063 SH   DFND   113,063 0 0
FORTUNA SILVER MINES INC OM 349915108 246 44,375 SH   DFND   44,375 0 0
FOSTER L B CO OM 350060109 549 29,500 SH   DFND   29,500 0 0
4D PHARMA PLC W EXP 03/22/202 35085K117 65 67,158 SH   DFND   67,158 0 0
FOUR SEASONS ED CAYMAN INC ADR 35101A101 19 16,696 SH   DFND   16,696 0 0
FOX CORP CL A COM 35137L105 2,195 59,133 SH   DFND   59,133 0 0
FOX CORP CL B COM 35137L204 2,820 80,119 SH   DFND   80,119 0 0
FOX FACTORY HLDG CORP COM 35138V102 720 4,629 SH   DFND   4,629 0 0
FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 433 41,464 SH   DFND   41,464 0 0
FRANKLIN COVEY CO COM 353469109 321 9,937 SH   DFND   9,937 0 0
FRANKLIN ELEC INC COM 353514102 1,340 16,630 SH   DFND   16,630 0 0
FRANKLIN FINL SVCS CORP COM 353525108 236 7,400 SH   DFND   7,400 0 0
FRANKLIN RESOURCES INC COM 354613101 3,523 110,140 SH   DFND   110,140 0 0
FRANKLIN TEMPLETON ETF TR IBERTYQ US MID 35473P884 258 5,860 SH   DFND   5,860 0 0
FREEPORT-MCMORAN INC L B 35671D857 72,878 1,963,857 SH   DFND   1,963,857 0 0
FRESHPET INC OM 358039105 14,332 87,951 SH   DFND   87,951 0 0
FRONTIER COMMUNICATIONS PARE OM A 35909D109 14,768 559,431 SH   DFND   559,431 0 0
FUELCELL ENERGY INC OM 35952H601 513 57,664 SH   DFND   57,664 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 7,041 345,508 SH   DFND   345,508 0 0
FULTON FINL CORP PA COM 360271100 702 44,518 SH   DFND   44,518 0 0
FUNKO INC COM CL A 361008105 247 11,627 SH   DFND   11,627 0 0
FUTUREFUEL CORP COM 36116M106 417 43,490 SH   DFND   43,490 0 0
FUSION PHARMACEUTICALS INC COM 36118A100 114 14,180 SH   DFND   14,180 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 59 42,345 SH   DFND   42,345 0 0
FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 894 84,193 SH   DFND   84,193 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 226 1,267 SH   DFND   1,267 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 749 74,989 SH   DFND   74,989 0 0
FVCBANKCORP INC COM 36120Q101 466 27,000 SH   DFND   27,000 0 0
GATX CORP COM 361448103 930 10,520 SH   DFND   10,520 0 0
G&P ACQUISITION CORP UNIT 02/28/2028 36146G202 750 74,949 SH   DFND   74,949 0 0
GEO GROUP INC NEW COM 36162J106 422 59,278 SH   DFND   59,278 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,151 49,524 SH   DFND   49,524 0 0
GWG HLDGS INC COM 36192A109 89 12,600 SH   DFND   12,600 0 0
GO ACQUISITION CORP NIT 08/31/2027 362019200 1,014 100,000 SH   DFND   100,000 0 0
G III APPAREL GROUP LTD OM 36237H101 752 22,886 SH   DFND   22,886 0 0
GTT COMMUNICATIONS INC OM 362393100 218 90,116 SH   DFND   90,116 0 0
GTY TECHNOLOGY HOLDINGS INC OM 362409104 382 53,761 SH   DFND   53,761 0 0
GSI TECHNOLOGY INC OM 36241U106 266 47,385 SH   DFND   47,385 0 0
GX ACQUISITION CORP OM CL A 36251A107 758 74,538 SH   DFND   74,538 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 58 43,044 SH   DFND   43,044 0 0
GMS INC COM 36251C103 1,870 38,861 SH   DFND   38,861 0 0
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 38 17,442 SH   DFND   17,442 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 1,989 182,145 SH   DFND   182,145 0 0
GX ACQUISITION CORP II UNIT 03/17/2026 36260F204 748 74,965 SH   DFND   74,965 0 0
GAIA INC NEW CL A 36269P104 376 34,260 SH   DFND   34,260 0 0
GALAPAGOS NV SPON ADR 36315X101 494 7,172 SH   DFND   7,172 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 335 104,946 SH   DFND   104,946 0 0
GALERA THERAPEUTICS INC COM 36338D108 239 24,394 SH   DFND   24,394 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,277 9,117 SH   DFND   9,117 0 0
GAMESTOP CORP NEW CL A 36467W109 27,384 127,882 SH   DFND   127,882 0 0
GAMING & HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 778 78,015 SH   DFND   78,015 0 0
GARTNER INC COM 366651107 9,828 40,579 SH   DFND   40,579 0 0
GCM GROSVENOR INC OM CL A 36831E108 8,928 856,844 SH   DFND   856,844 0 0
GENCOR INDS INC OM 368678108 279 22,947 SH   DFND   22,947 0 0
GENASYS INC OM 36872P103 392 71,653 SH   DFND   71,653 0 0
GENERAC HLDGS INC OM 368736104 3,220 7,758 SH   DFND   7,758 0 0
GENERAL DYNAMICS CORP OM 369550108 2,369 12,585 SH   DFND   12,585 0 0
GENERAL ELECTRIC CO OM 369604103 1,818 135,105 SH   DFND   135,105 0 0
GENERAL MTRS CO OM 37045V100 848 14,346 SH   DFND   14,346 0 0
GENTEX CORP OM 371901109 2,034 61,490 SH   DFND   61,490 0 0
GENFIT S A DS 372279109 58 15,265 SH   DFND   15,265 0 0
GENPREX INC OM 372446104 278 83,054 SH   DFND   83,054 0 0
GENWORTH FINL INC OM CL A 37247D106 684 175,445 SH   DFND   175,445 0 0
GENTHERM INC COM 37253A103 1,137 16,003 SH   DFND   16,003 0 0
GERDAU SA SPON ADR REP PFD 373737105 177 30,023 SH   DFND   30,023 0 0
GERMAN AMERN BANCORP INC COM 373865104 332 8,937 SH   DFND   8,937 0 0
GERON CORP COM 374163103 70 50,328 SH   DFND   50,328 0 0
GIBRALTAR INDS INC COM 374689107 553 7,249 SH   DFND   7,249 0 0
GIGCAPITAL4 INC W EXP 02/08/202 37518G119 21 18,942 SH   DFND   18,942 0 0
GIGCAPITAL4 INC NIT 99/99/9999 37518G200 522 51,080 SH   DFND   51,080 0 0
GIGINTERNATIONAL1 INC NIT 05/19/2026 37518W205 595 59,274 SH   DFND   59,274 0 0
GLASS HOUSES ACQUISITION COR NIT 03/25/2028 37714P202 456 45,200 SH   DFND   45,200 0 0
GLATFELTER CORPORATION OM 377320106 617 44,167 SH   DFND   44,167 0 0
GLAUKOS CORP OM 377322102 1,090 12,858 SH   DFND   12,858 0 0
GLENFARNE MERGER CORP NIT 03/17/2026 378579205 687 68,923 SH   DFND   68,923 0 0
GLOBAL X FDS BTCS ARTFL INTE 37954Y715 2,257 64,586 SH   DFND   64,586 0 0
GLOBAL X FDS INTECH ETF 37954Y814 397 8,337 SH   DFND   8,337 0 0
GLOBAL X FDS LOBAL X COPPER 37954Y830 3,161 85,104 SH   DFND   85,104 0 0
GLOBAL X FDS LOBAL X SILVER 37954Y848 674 15,796 SH   DFND   15,796 0 0
GLOBAL X FDS ITHIUM BTRY ETF 37954Y855 203 2,815 SH   DFND   2,815 0 0
GLOBUS MED INC CL A 379577208 1,448 18,685 SH   DFND   18,685 0 0
GLOBIS ACQUISITION CORP UNIT 11/01/2025 379582208 406 38,393 SH   DFND   38,393 0 0
GLOBE LIFE INC COM 37959E102 2,194 23,041 SH   DFND   23,041 0 0
GLYCOMIMETICS INC COM 38000Q102 250 108,149 SH   DFND   108,149 0 0
GOAL ACQUISITIONS CORP COM 38021H107 303 31,522 SH   DFND   31,522 0 0
GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 743 72,219 SH   DFND   72,219 0 0
GODADDY INC CL A 380237107 15,233 175,177 SH   DFND   175,177 0 0
GOGO INC COM 38046C109 629 55,281 SH   DFND   55,281 0 0
GOHEALTH INC COM CL A 38046W105 1,174 104,767 SH   DFND   104,767 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 21,459 2,411,182 SH   DFND   2,411,182 0 0
GOLD RESOURCE CORP COM 38068T105 536 207,862 SH   DFND   207,862 0 0
GOLD STD VENTURES CORP COM 380738104 68 122,157 SH   DFND   122,157 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 745 75,000 SH   DFND   75,000 0 0
GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 1,025 100,627 SH   DFND   100,627 0 0
GOLDMAN SACHS GROUP INC OM 38141G104 8,341 21,979 SH   DFND   21,979 0 0
GOOD WORKS ACQUISITION CORP COM 38216X107 1,361 136,842 SH   DFND   136,842 0 0
GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 111 66,135 SH   DFND   66,135 0 0
GOODRICH PETE CORP COM PAR 382410843 363 24,319 SH   DFND   24,319 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,225 71,442 SH   DFND   71,442 0 0
GOPRO INC CL A 38268T103 965 82,862 SH   DFND   82,862 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 748 74,978 SH   DFND   74,978 0 0
GORES HLDGS V INC COM CL A 382864106 1,085 107,443 SH   DFND   107,443 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 545 51,554 SH   DFND   51,554 0 0
GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 750 74,998 SH   DFND   74,998 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 774 47,755 SH   DFND   47,755 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 1,740 99,454 SH   DFND   99,454 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 931 92,424 SH   DFND   92,424 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 201 19,732 SH   DFND   19,732 0 0
GORES METROPOULOS II INC UNIT 01/31/2028 382873206 1,341 132,060 SH   DFND   132,060 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 357 35,183 SH   DFND   35,183 0 0
GRACO INC COM 384109104 2,064 27,272 SH   DFND   27,272 0 0
GRAHAM CORP COM 384556106 388 28,200 SH   DFND   28,200 0 0
GRAND CANYON ED INC COM 38526M106 3,646 40,528 SH   DFND   40,528 0 0
GRANITE PT MTG TR INC OM STK 38741L107 1,922 130,346 SH   DFND   130,346 0 0
GRANITESHARES GOLD TR HS BEN INT 38748G101 349 19,863 SH   DFND   19,863 0 0
GRAYBUG VISION INC OM SHS 38942Q103 153 28,220 SH   DFND   28,220 0 0
GREAT SOUTHN BANCORP INC OM 390905107 948 17,593 SH   DFND   17,593 0 0
GREENROSE ACQUISITION CORP COM 395392103 999 100,034 SH   DFND   100,034 0 0
GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 73 102,018 SH   DFND   102,018 0 0
GREENPRO CAP CORP COM 39540F101 101 77,137 SH   DFND   77,137 0 0
GREENSKY INC CL A 39572G100 175 31,660 SH   DFND   31,660 0 0
GREENVISION ACQUISITION CORP COM 39678G103 1,120 109,763 SH   DFND   109,763 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 82 90,049 SH   DFND   90,049 0 0
GREIF INC CL A 397624107 354 5,850 SH   DFND   5,850 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 239 15,963 SH   DFND   15,963 0 0
GROUPON INC COM NEW 399473206 1,697 39,328 SH   DFND   39,328 0 0
GROUP NINE ACQUISITION CORP UNIT 01/15/2026 39947R203 745 73,829 SH   DFND   73,829 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 24 39,163 SH   DFND   39,163 0 0
GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 538 53,771 SH   DFND   53,771 0 0
GUARDANT HEALTH INC COM 40131M109 3,183 25,638 SH   DFND   25,638 0 0
GUESS INC COM 401617105 700 26,518 SH   DFND   26,518 0 0
H & E EQUIPMENT SERVICES INC OM 404030108 1,462 43,948 SH   DFND   43,948 0 0
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HCA HEALTHCARE INC OM 40412C101 1,321 6,393 SH   DFND   6,393 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 622 21,573 SH   DFND   21,573 0 0
HP INC COM 40434L105 955 31,655 SH   DFND   31,655 0 0
HALLIBURTON CO OM 406216101 1,032 44,673 SH   DFND   44,673 0 0
HAMILTON LANE INC L A 407497106 1,234 13,544 SH   DFND   13,544 0 0
HAMILTON LANE ALLIANCE HLDGS NIT 99/99/9999 40749M202 922 91,469 SH   DFND   91,469 0 0
HANCOCK WHITNEY CORPORATION OM 410120109 220 4,969 SH   DFND   4,969 0 0
HANGER INC OM NEW 41043F208 539 21,341 SH   DFND   21,341 0 0
HANMI FINL CORP OM NEW 410495204 543 28,494 SH   DFND   28,494 0 0
HANOVER INS GROUP INC OM 410867105 1,488 10,976 SH   DFND   10,976 0 0
HARLEY DAVIDSON INC OM 412822108 2,706 59,077 SH   DFND   59,077 0 0
HARMONIC INC OM 413160102 600 70,455 SH   DFND   70,455 0 0
HARMONY GOLD MINING CO LTD PONSORED ADR 413216300 147 39,615 SH   DFND   39,615 0 0
HARROW HEALTH INC OM 415858109 575 61,934 SH   DFND   61,934 0 0
HARSCO CORP OM 415864107 799 39,170 SH   DFND   39,170 0 0
HARVARD BIOSCIENCE INC OM 416906105 151 18,206 SH   DFND   18,206 0 0
HAVERTY FURNITURE COS INC OM 419596101 2,258 52,822 SH   DFND   52,822 0 0
HAWAIIAN ELEC INDUSTRIES OM 419870100 658 15,566 SH   DFND   15,566 0 0
HAYMAKER ACQUISITION CORP II NIT 03/01/2026 42087R207 751 74,903 SH   DFND   74,903 0 0
HEALTHCARE SVCS GROUP INC OM 421906108 832 26,362 SH   DFND   26,362 0 0
HEALTHCARE RLTY TR OM 421946104 1,410 46,708 SH   DFND   46,708 0 0
HEALTHSTREAM INC OM 42222N103 391 13,995 SH   DFND   13,995 0 0
HEALTHCARE TR AMER INC L A NEW 42225P501 5,072 189,995 SH   DFND   189,995 0 0
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HEALTH ASSURN ACQUISITION CO NIT 99/99/9999 42226W208 431 41,444 SH   DFND   41,444 0 0
HEALTHCARE SERVICES ACQU COR NIT 11/18/2023 42227K203 1,003 99,864 SH   DFND   99,864 0 0
HEALTHCARE CAPITAL CORP NIT 12/31/2025 42228C200 995 99,907 SH   DFND   99,907 0 0
HEARTLAND EXPRESS INC OM 422347104 281 16,416 SH   DFND   16,416 0 0
HECLA MNG CO OM 422704106 2,977 400,179 SH   DFND   400,179 0 0
HEICO CORP NEW OM 422806109 5,902 42,338 SH   DFND   42,338 0 0
HEICO CORP NEW L A 422806208 5,325 42,888 SH   DFND   42,888 0 0
HEIDRICK & STRUGGLES INTL IN OM 422819102 412 9,261 SH   DFND   9,261 0 0
HEMISPHERE MEDIA GROUP INC L A 42365Q103 170 14,449 SH   DFND   14,449 0 0
HENNESSY CAPITAL INVS CORP V NIT 01/15/2025 42589T206 540 50,437 SH   DFND   50,437 0 0
HENRY JACK & ASSOC INC OM 426281101 5,171 31,627 SH   DFND   31,627 0 0
HEPION PHARMACEUTICALS INC OM 426897104 20 10,459 SH   DFND   10,459 0 0
HERITAGE FINL CORP WASH COM 42722X106 1,561 62,424 SH   DFND   62,424 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 199 18,525 SH   DFND   18,525 0 0
HERSHEY CO COM 427866108 3,207 18,417 SH   DFND   18,417 0 0
HEXO CORP COM NEW 428304307 477 82,329 SH   DFND   82,329 0 0
HIBBETT INC COM 428567101 5,049 56,341 SH   DFND   56,341 0 0
HIGHPEAK ENERGY INC COM 43114Q105 988 96,632 SH   DFND   96,632 0 0
HILL-ROM HLDGS INC OM 431475102 2,869 25,263 SH   DFND   25,263 0 0
HILLENBRAND INC OM 431571108 1,086 24,642 SH   DFND   24,642 0 0
HILTON GRAND VACATIONS INC OM 43283X105 1,086 26,258 SH   DFND   26,258 0 0
HIMAX TECHNOLOGIES INC PONSORED ADR 43289P106 199 11,966 SH   DFND   11,966 0 0
HIMS & HERS HEALTH INC OM CL A 433000106 1,019 93,615 SH   DFND   93,615 0 0
HOLICITY INC OM CL A 435063102 1,729 140,009 SH   DFND   140,009 0 0
HOLICITY INC NIT 08/05/2025 435063201 360 26,368 SH   DFND   26,368 0 0
HOLLYFRONTIER CORP OM 436106108 23,136 703,234 SH   DFND   703,234 0 0
HOLOGIC INC OM 436440101 3,865 57,937 SH   DFND   57,937 0 0
HOME BANCSHARES INC OM 436893200 286 11,602 SH   DFND   11,602 0 0
HOME DEPOT INC OM 437076102 50,901 159,621 SH   DFND   159,621 0 0
HONEYWELL INTL INC OM 438516106 94,221 429,547 SH   DFND   429,547 0 0
HORACE MANN EDUCATORS CORP N OM 440327104 330 8,828 SH   DFND   8,828 0 0
HORIZON BANCORP INC OM 440407104 1,146 65,765 SH   DFND   65,765 0 0
HORMEL FOODS CORP OM 440452100 4,262 89,277 SH   DFND   89,277 0 0
HOULIHAN LOKEY INC L A 441593100 760 9,296 SH   DFND   9,296 0 0
HOWARD HUGHES CORP OM 44267D107 680 6,987 SH   DFND   6,987 0 0
HUBSPOT INC OM 443573100 4,634 7,953 SH   DFND   7,953 0 0
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HUDSON EXECUTIVE INVS CORP I NIT 01/31/2027 443760202 804 80,747 SH   DFND   80,747 0 0
HUDSON EXECUTIVE INVES III NIT 02/22/2026 44376L206 981 98,268 SH   DFND   98,268 0 0
HUDSON PAC PPTYS INC OM 444097109 519 18,672 SH   DFND   18,672 0 0
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HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 535 51,694 SH   DFND   51,694 0 0
HURCO CO COM 447324104 476 13,600 SH   DFND   13,600 0 0
HURON CONSULTING GROUP INC COM 447462102 544 11,072 SH   DFND   11,072 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 2,691 68,536 SH   DFND   68,536 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 18,329 118,889 SH   DFND   118,889 0 0
IDT CORP CL B NEW 448947507 639 17,293 SH   DFND   17,293 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 314 4,310 SH   DFND   4,310 0 0
ICU MED INC COM 44930G107 1,221 5,935 SH   DFND   5,935 0 0
IG ACQUISITION CORP UNIT 10/05/2027 449534205 1,542 149,940 SH   DFND   149,940 0 0
IGM BIOSCIENCES INC COM 449585108 229 2,762 SH   DFND   2,762 0 0
IPG PHOTONICS CORP COM 44980X109 3,460 16,416 SH   DFND   16,416 0 0
ISTAR INC COM 45031U101 8,202 395,667 SH   DFND   395,667 0 0
ITT INC COM 45073V108 660 7,210 SH   DFND   7,210 0 0
IAMGOLD CORP COM 450913108 560 190,027 SH   DFND   190,027 0 0
ICONIX BRAND GROUP INC COM NEW 451055305 284 90,786 SH   DFND   90,786 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 764 13,904 SH   DFND   13,904 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 133 12,053 SH   DFND   12,053 0 0
IDEXX LABS INC COM 45168D104 1,111 1,760 SH   DFND   1,760 0 0
IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 367 36,682 SH   DFND   36,682 0 0
ILLINOIS TOOL WKS INC COM 452308109 853 3,818 SH   DFND   3,818 0 0
IMAX CORP COM 45245E109 1,115 51,904 SH   DFND   51,904 0 0
IMARA INC COM 45249V107 173 21,915 SH   DFND   21,915 0 0
IMMERSION CORP COM 452521107 426 48,685 SH   DFND   48,685 0 0
IMMUNOVANT INC OM 45258J102 1,890 178,844 SH   DFND   178,844 0 0
IMPERIAL OIL LTD OM NEW 453038408 483 15,900 SH   DFND   15,900 0 0
INCYTE CORP OM 45337C102 5,001 59,454 SH   DFND   59,454 0 0
INDEPENDENCE RLTY TR INC OM 45378A106 218 11,960 SH   DFND   11,960 0 0
INDEPENDENT BK CORP MICH OM NEW 453838609 345 15,900 SH   DFND   15,900 0 0
INDIE SEMICONDUCTOR INC LASS A COM 45569U101 1,296 131,209 SH   DFND   131,209 0 0
INDIE SEMICONDUCTOR INC W EXP 06/15/202 45569U119 108 51,590 SH   DFND   51,590 0 0
INDUSTRIAL TECH ACQU INC W EXP 08/06/202 456357110 74 67,446 SH   DFND   67,446 0 0
INDUSTRIAL TECH ACQU INC NIT 08/31/2025 456357201 1,102 99,993 SH   DFND   99,993 0 0
INFINERA CORP OM 45667G103 176 17,334 SH   DFND   17,334 0 0
INFORMATION SVCS GROUP INC OM 45675Y104 613 104,949 SH   DFND   104,949 0 0
INFOSYS LTD PONSORED ADR 456788108 344 16,239 SH   DFND   16,239 0 0
ING GROEP N.V. PONSORED ADR 456837103 144 10,894 SH   DFND   10,894 0 0
INGEVITY CORP OM 45688C107 600 7,386 SH   DFND   7,386 0 0
INGLES MKTS INC L A 457030104 361 6,207 SH   DFND   6,207 0 0
INHIBIKASE THERAPEUTICS INC OM 45719W106 42 15,000 SH   DFND   15,000 0 0
INSIGHT ENTERPRISES INC OM 45765U103 1,152 11,520 SH   DFND   11,520 0 0
INNOSPEC INC OM 45768S105 273 3,023 SH   DFND   3,023 0 0
INSPIRE MED SYS INC OM 457730109 777 4,022 SH   DFND   4,022 0 0
INOVIO PHARMACEUTICALS INC OM NEW 45773H201 697 75,292 SH   DFND   75,292 0 0
INSPERITY INC OM 45778Q107 1,824 20,185 SH   DFND   20,185 0 0
INSPIREMD INC W EXP 07/07/202 45779A127 4 19,759 SH   DFND   19,759 0 0
INOGEN INC OM 45780L104 950 14,585 SH   DFND   14,585 0 0
INSU ACQUISITION CORP III NIT 12/31/2026 457817302 1,004 99,906 SH   DFND   99,906 0 0
INOVALON HLDGS INC OM CL A 45781D101 1,030 30,243 SH   DFND   30,243 0 0
INNOVIVA INC OM 45781M101 1,203 89,724 SH   DFND   89,724 0 0
INNOVATIVE INDL PPTYS INC OM 45781V101 2,394 12,534 SH   DFND   12,534 0 0
INNOVATOR ETFS TR &P 500 BUFFER 45782C433 1,039 33,938 SH   DFND   33,938 0 0
INNOVATOR ETFS TR &P 500 BUFFER E 45782C557 278 8,370 SH   DFND   8,370 0 0
INSULET CORP COM 45784P101 6,778 24,693 SH   DFND   24,693 0 0
INTEL CORP COM 458140100 4,459 79,427 SH   DFND   79,427 0 0
INTELLICHECK INC COM NEW 45817G201 428 51,151 SH   DFND   51,151 0 0
INTAPP INC OM 45827U109 1,508 53,878 SH   DFND   53,878 0 0
INTER PARFUMS INC OM 458334109 1,542 21,420 SH   DFND   21,420 0 0
INTERDIGITAL INC OM 45867G101 545 7,469 SH   DFND   7,469 0 0
INTERNATIONAL BANCSHARES COR OM 459044103 295 6,873 SH   DFND   6,873 0 0
INTERPRIVATE II ACQUISITION NIT 99/99/9999 46064Q207 706 70,878 SH   DFND   70,878 0 0
INTERPRIVATE III FINANCIAL P NIT 99/99/9999 46064R205 583 58,477 SH   DFND   58,477 0 0
INTERPRIVATE IV INFRATECH PR NIT 03/05/2026 46064T201 427 42,950 SH   DFND   42,950 0 0
INTERSECT ENT INC OM 46071F103 573 33,576 SH   DFND   33,576 0 0
INVESCO QQQ TR NIT SER 1 46090E103 359,457 1,014,185 SH   DFND   1,014,185 0 0
INVESCO ACTIVLY MANGD ETC FD PTIMUM YIELD 46090F100 289 14,429 SH   DFND   14,429 0 0
INTEVAC INC OM 461148108 147 21,900 SH   DFND   21,900 0 0
INVACARE CORP COM 461203101 190 23,600 SH   DFND   23,600 0 0
INTRICON CORP COM 46121H109 555 24,718 SH   DFND   24,718 0 0
INVESTAR HLDG CORP OM 46134L105 583 25,500 SH   DFND   25,500 0 0
INVESCO DB COMMDY INDX TRCK NIT 46138B103 274 14,251 SH   DFND   14,251 0 0
INVESCO EXCH TRADED FD TR II &P500 LOW VOL 46138E354 1,256 20,636 SH   DFND   20,636 0 0
INVESCO EXCH TRADED FD TR II &P500 HDL VOL 46138E362 1,170 26,545 SH   DFND   26,545 0 0
INVESCO EXCH TRADED FD TR II &P 500 HB ETF 46138E370 526 6,973 SH   DFND   6,973 0 0
INVESCO EXCH TRADED FD TR II BW BK ETF 46138E628 3,110 48,297 SH   DFND   48,297 0 0
INVESCO EXCH TRADED FD TR II R LN ETF 46138G508 2,765 124,863 SH   DFND   124,863 0 0
INVESCO CURRENCYSHARES BRIT RIT POUN STRL 46138M109 1,293 9,691 SH   DFND   9,691 0 0
INVESCO DB MULTI-SECTOR COMM IL FD 46140H403 212 16,487 SH   DFND   16,487 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,017 75,456 SH   DFND   75,456 0 0
IRON SPARK I INC CLASS A COM 46301G103 107 10,820 SH   DFND   10,820 0 0
IRONWOOD PHARMACEUTICALS INC OM CL A 46333X108 1,019 79,184 SH   DFND   79,184 0 0
ISHARES GOLD TR SHARES NEW 464285204 58,561 1,746,330 SH   DFND   1,746,330 0 0
ISHARES INC SCI STH KOR ETF 464286772 7,270 78,022 SH   DFND   78,022 0 0
ISHARES TR ELECT DIVID ETF 464287168 4,949 42,438 SH   DFND   42,438 0 0
ISHARES TR IPS BD ETF 464287176 567 4,432 SH   DFND   4,432 0 0
ISHARES TR RANS AVG ETF 464287192 3,489 13,422 SH   DFND   13,422 0 0
ISHARES TR ORE S&P500 ETF 464287200 61,546 143,158 SH   DFND   143,158 0 0
ISHARES TR SCI EMG MKT ETF 464287234 1,950 35,375 SH   DFND   35,375 0 0
ISHARES TR &P 500 VAL ETF 464287408 2,271 15,385 SH   DFND   15,385 0 0
ISHARES TR 0 YR TR BD ETF 464287432 34,914 241,876 SH   DFND   241,876 0 0
ISHARES TR ARCLAYS 7 10 YR 464287440 74,258 642,984 SH   DFND   642,984 0 0
ISHARES TR 3 YR TREAS BD 464287457 65,713 762,695 SH   DFND   762,695 0 0
ISHARES TR SCI EAFE ETF 464287465 16,446 208,499 SH   DFND   208,499 0 0
ISHARES TR US MDCP VAL ETF 464287473 5,132 44,635 SH   DFND   44,635 0 0
ISHARES TR US MD CP GR ETF 464287481 633 5,598 SH   DFND   5,598 0 0
ISHARES TR US MID CAP ETF 464287499 3,306 41,725 SH   DFND   41,725 0 0
ISHARES TR XPANDED TECH 464287515 13,149 33,712 SH   DFND   33,712 0 0
ISHARES TR SHARES SEMICDTR 464287523 3,383 7,449 SH   DFND   7,449 0 0
ISHARES TR SHARES BIOTECH 464287556 7,887 48,197 SH   DFND   48,197 0 0
ISHARES TR US 1000 VAL ETF 464287598 2,339 14,752 SH   DFND   14,752 0 0
ISHARES TR US 1000 GRW ETF 464287614 18,773 69,153 SH   DFND   69,153 0 0
ISHARES TR US 1000 ETF 464287622 5,280 21,814 SH   DFND   21,814 0 0
ISHARES TR US 2000 GRW ETF 464287648 6,050 19,411 SH   DFND   19,411 0 0
ISHARES TR USSELL 2000 ETF 464287655 108,090 471,250 SH   DFND   471,250 0 0
ISHARES TR USSELL 3000 ETF 464287689 1,614 6,310 SH   DFND   6,310 0 0
ISHARES TR .S. FINLS ETF 464287788 3,659 45,151 SH   DFND   45,151 0 0
ISHARES TR P SMCP600VL ETF 464287879 1,222 11,596 SH   DFND   11,596 0 0
ISHARES TR L CLEAN ENE ETF 464288224 230 9,824 SH   DFND   9,824 0 0
ISHARES TR SCI ACWI ETF 464288257 334 3,307 SH   DFND   3,307 0 0
ISHARES TR PMORGAN USD EMG 464288281 602 5,360 SH   DFND   5,360 0 0
ISHARES TR BS ETF 464288588 58,649 541,929 SH   DFND   541,929 0 0
ISHARES TR 7 YR TREAS BD 464288661 1,153 8,840 SH   DFND   8,840 0 0
ISHARES TR HORT TREAS BD 464288679 26,124 236,444 SH   DFND   236,444 0 0
ISHARES TR .S. MED DVC ETF 464288810 13,153 36,433 SH   DFND   36,433 0 0
ISHARES TR SCI EURO FL ETF 464289180 542 27,740 SH   DFND   27,740 0 0
ISHARES TR S TREAS BD ETF 46429B267 321 12,089 SH   DFND   12,089 0 0
ISHARES TR LTG RATE NT ETF 46429B655 265 5,226 SH   DFND   5,226 0 0
ISHARES TR ORE HIGH DV ETF 46429B663 442 4,583 SH   DFND   4,583 0 0
ISHARES U S ETF TR ONSUMER STPLS 46431W671 350 10,756 SH   DFND   10,756 0 0
ISHARES TR SCI USA VALUE 46432F388 1,792 17,063 SH   DFND   17,063 0 0
ISHARES TR ORE MSCI TOTAL 46432F834 1,840 25,105 SH   DFND   25,105 0 0
ISHARES TR ORE MSCI EAFE 46432F842 1,375 18,368 SH   DFND   18,368 0 0
ISHARES INC ORE MSCI EMKT 46434G103 1,970 29,408 SH   DFND   29,408 0 0
ISHARES INC SCI TAIWAN ETF 46434G772 999 15,624 SH   DFND   15,624 0 0
ISHARES INC SCI JPN ETF NEW 46434G822 694 10,284 SH   DFND   10,284 0 0
ISHARES INC SCI GBL ETF NEW 46434G848 2,161 47,856 SH   DFND   47,856 0 0
ISHARES TR -5YR HI YL CP 46434V407 265 5,761 SH   DFND   5,761 0 0
ISHARES TR ORE DIV GRWTH 46434V621 919 18,258 SH   DFND   18,258 0 0
ISHARES TR ORTGE REL ETF 46435G342 512 13,799 SH   DFND   13,799 0 0
ISHARES TR SG AWR MSCI USA 46435G425 4,812 48,872 SH   DFND   48,872 0 0
ISHARES TR ESG EAFE ETF 46436E759 388 5,733 SH   DFND   5,733 0 0
ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 489 49,911 SH   DFND   49,911 0 0
ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 17 25,079 SH   DFND   25,079 0 0
IT TECH PACKAGING INC COM NEW 46527C100 113 241,405 SH   DFND   241,405 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 157 26,279 SH   DFND   26,279 0 0
ITEOS THERAPEUTICS INC COM 46565G104 367 14,315 SH   DFND   14,315 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 239 24,829 SH   DFND   24,829 0 0
JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1,094 109,440 SH   DFND   109,440 0 0
J & J SNACK FOODS CORP COM 466032109 2,439 13,988 SH   DFND   13,988 0 0
IZEA WORLDWIDE INC COM 46604H105 223 87,456 SH   DFND   87,456 0 0
JPMORGAN CHASE & CO COM 46625H100 32,545 209,243 SH   DFND   209,243 0 0
JACK IN THE BOX INC COM 466367109 1,122 10,076 SH   DFND   10,076 0 0
JACOBS ENGR GROUP INC OM 469814107 2,930 21,966 SH   DFND   21,966 0 0
JANUS INTERNATIONAL GROUP IN OMMON STOCK 47103N106 1,533 108,536 SH   DFND   108,536 0 0
JAWS HURRICANE ACQUISITN COR NIT 06/08/2026 47201B202 603 60,000 SH   DFND   60,000 0 0
JD.COM INC PON ADR CL A 47215P106 13,258 166,123 SH   DFND   166,123 0 0
JEFFERIES FINL GROUP INC OM 47233W109 939 27,469 SH   DFND   27,469 0 0
JIANPU TECHNOLOGY INC DS COMMON 47738D309 73 27,701 SH   DFND   27,701 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 993 99,960 SH   DFND   99,960 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 572 4,016 SH   DFND   4,016 0 0
JOHNSON & JOHNSON COM 478160104 20,975 127,325 SH   DFND   127,325 0 0
JOUNCE THERAPEUTICS INC OM 481116101 151 22,255 SH   DFND   22,255 0 0
J2 GLOBAL INC OM 48123V102 1,810 13,165 SH   DFND   13,165 0 0
JUMIA TECHNOLOGIES AG PONSORED ADS 48138M105 747 24,632 SH   DFND   24,632 0 0
JUST EAT TAKEAWAY COM N V PONSORED ADS 48214T305 44,592 2,442,101 SH   DFND   2,442,101 0 0
KAR AUCTION SVCS INC OM 48238T109 2,869 163,489 SH   DFND   163,489 0 0
KBR INC COM 48242W106 1,953 51,216 SH   DFND   51,216 0 0
KLA CORP COM NEW 482480100 44,841 138,309 SH   DFND   138,309 0 0
KHOSLA VENTURES ACQUISITION CL A 482504107 980 99,095 SH   DFND   99,095 0 0
KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 571 57,687 SH   DFND   57,687 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 996 100,652 SH   DFND   100,652 0 0
KKR & CO INC COM 48251W104 35,603 601,006 SH   DFND   601,006 0 0
KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1,005 100,134 SH   DFND   100,134 0 0
KVH INDS INC COM 482738101 150 12,233 SH   DFND   12,233 0 0
KADANT INC COM 48282T104 644 3,661 SH   DFND   3,661 0 0
KADMON HLDGS INC OM 48283N106 717 185,490 SH   DFND   185,490 0 0
KADEM SUSTAINABLE IMPACT COR NIT 03/17/2026 48284E204 621 62,402 SH   DFND   62,402 0 0
KAISER ALUMINUM CORP OM PAR $0.01 483007704 524 4,246 SH   DFND   4,246 0 0
KAMAN CORP OM 483548103 758 15,047 SH   DFND   15,047 0 0
KANDI TECHNOLOGIES GROUP INC OM 483709101 181 30,406 SH   DFND   30,406 0 0
KATAPULT HOLDINGS INC COM 485859102 600 55,570 SH   DFND   55,570 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 54 17,052 SH   DFND   17,052 0 0
KB HOME COM 48666K109 4,717 115,852 SH   DFND   115,852 0 0
KEARNY FINL CORP MD COM 48716P108 1,851 154,945 SH   DFND   154,945 0 0
KELLY SVCS INC CL A 488152208 224 9,379 SH   DFND   9,379 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 11 17,466 SH   DFND   17,466 0 0
KEMPER CORP COM 488401100 1,291 17,473 SH   DFND   17,473 0 0
KENNAMETAL INC COM 489170100 2,015 56,113 SH   DFND   56,113 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 858 43,230 SH   DFND   43,230 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 779 74,955 SH   DFND   74,955 0 0
KEURIG DR PEPPER INC COM 49271V100 3,730 105,874 SH   DFND   105,874 0 0
KEYCORP COM 493267108 9,920 480,429 SH   DFND   480,429 0 0
KIMBALL INTL INC L B 494274103 324 24,672 SH   DFND   24,672 0 0
KIMCO RLTY CORP OM 49446R109 1,824 87,513 SH   DFND   87,513 0 0
KINDRED BIOSCIENCES INC OM 494577109 784 85,534 SH   DFND   85,534 0 0
KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 464 44,200 SH   DFND   44,200 0 0
KINROSS GOLD CORP COM 496902404 159 25,119 SH   DFND   25,119 0 0
KINNATE BIOPHARMA INC COM 49705R105 470 20,213 SH   DFND   20,213 0 0
KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1,028 99,940 SH   DFND   99,940 0 0
KINSALE CAP GROUP INC COM 49714P108 1,110 6,738 SH   DFND   6,738 0 0
KIRBY CORP COM 497266106 1,736 28,640 SH   DFND   28,640 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 820 21,284 SH   DFND   21,284 0 0
KITE RLTY GROUP TR COM NEW 49803T300 539 24,525 SH   DFND   24,525 0 0
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 997 99,716 SH   DFND   99,716 0 0
KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 742 73,140 SH   DFND   73,140 0 0
KNOWLES CORP COM 49926D109 571 28,959 SH   DFND   28,959 0 0
KODIAK SCIENCES INC COM 50015M109 651 7,002 SH   DFND   7,002 0 0
KOHLS CORP COM 500255104 397 7,221 SH   DFND   7,221 0 0
KONTOOR BRANDS INC COM 50050N103 2,620 46,454 SH   DFND   46,454 0 0
KORN FERRY COM NEW 500643200 7,626 105,114 SH   DFND   105,114 0 0
KOSMOS ENERGY LTD COM 500688106 1,014 293,321 SH   DFND   293,321 0 0
KOSS CORP COM 500692108 220 9,478 SH   DFND   9,478 0 0
KRANESHARES TR QUADRTC INT RT 500767736 231 8,393 SH   DFND   8,393 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 328 11,546 SH   DFND   11,546 0 0
KRATON CORP COM 50077C106 577 17,899 SH   DFND   17,899 0 0
KROGER CO COM 501044101 5,448 142,209 SH   DFND   142,209 0 0
KRONOS WORLDWIDE INC COM 50105F105 311 21,761 SH   DFND   21,761 0 0
LCNB CORP COM 50181P100 540 32,992 SH   DFND   32,992 0 0
LHC GROUP INC COM 50187A107 1,835 9,168 SH   DFND   9,168 0 0
LCI INDS COM 50189K103 1,690 12,867 SH   DFND   12,867 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 14 28,546 SH   DFND   28,546 0 0
LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 585 56,239 SH   DFND   56,239 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 41 22,671 SH   DFND   22,671 0 0
LSI INDS INC OHIO COM 50216C108 655 81,897 SH   DFND   81,897 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 13,461 62,279 SH   DFND   62,279 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 215 50,376 SH   DFND   50,376 0 0
LA Z BOY INC COM 505336107 1,786 48,231 SH   DFND   48,231 0 0
LADDER CAP CORP CL A 505743104 715 61,997 SH   DFND   61,997 0 0
LAKELAND INDS INC COM 511795106 497 22,260 SH   DFND   22,260 0 0
LAMB WESTON HLDGS INC COM 513272104 1,299 16,109 SH   DFND   16,109 0 0
LANCASTER COLONY CORP COM 513847103 5,604 28,962 SH   DFND   28,962 0 0
LANDEC CORP OM 514766104 170 15,199 SH   DFND   15,199 0 0
LANDCADIA HOLDINGS III INC COM CL A 51476H100 189 15,304 SH   DFND   15,304 0 0
LANDCADIA HOLDINGS III INC NIT 99/99/9999 51476H209 1,988 149,969 SH   DFND   149,969 0 0
LANDCADIA HOLDINGS IV INC NIT 05/01/2025 51477A203 779 78,355 SH   DFND   78,355 0 0
LANNET INC OM 516012101 443 94,946 SH   DFND   94,946 0 0
LAS VEGAS SANDS CORP COM 517834107 4,543 86,232 SH   DFND   86,232 0 0
LATCH INC *W EXP 06/04/202 51818V114 89 25,608 SH   DFND   25,608 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 7,743 137,839 SH   DFND   137,839 0 0
LEAR CORP COM NEW 521865204 3,259 18,595 SH   DFND   18,595 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 526 14,428 SH   DFND   14,428 0 0
LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1,265 125,580 SH   DFND   125,580 0 0
LEGATO MERGER CORP NIT 12/31/2025 52473X205 608 51,249 SH   DFND   51,249 0 0
LEIDOS HOLDINGS INC OM 525327102 2,817 27,872 SH   DFND   27,872 0 0
LEISURE ACQUISITION CORP W EXP 99/99/999 52539T115 24 22,906 SH   DFND   22,906 0 0
LEMONADE INC OM 52567D107 867 7,927 SH   DFND   7,927 0 0
LENSAR INC OM 52634L108 116 13,500 SH   DFND   13,500 0 0
LERER HIPPEAU ACQUISITION CO L A 526749106 292 29,652 SH   DFND   29,652 0 0
LEVEL ONE BANCORP INC OM 52730D208 305 11,207 SH   DFND   11,207 0 0
LEVI STRAUSS & CO NEW L A COM STK 52736R102 1,060 38,267 SH   DFND   38,267 0 0
LEXINGTON REALTY TRUST OM 529043101 2,181 182,532 SH   DFND   182,532 0 0
LIBERTY BROADBAND CORP OM SER C 530307305 36,547 210,457 SH   DFND   210,457 0 0
LIBERTY MEDIA ACQUISITION CO OM SR A 53073L104 181 17,870 SH   DFND   17,870 0 0
LIBERTY MEDIA ACQUISITION CO NIT 01/22/2026 53073L203 1,392 131,529 SH   DFND   131,529 0 0
LIBERTY OILFIELD SVCS INC OM CL A 53115L104 2,311 163,261 SH   DFND   163,261 0 0
LIBERTY MEDIA CORP DEL OM A SIRIUSXM 531229409 4,017 86,256 SH   DFND   86,256 0 0
LIBERTY MEDIA CORP DEL OM C BRAVES GRP 531229888 378 13,638 SH   DFND   13,638 0 0
LIBERTY TRIPADVISOR HLDGS IN OM SER A 531465102 2,100 516,177 SH   DFND   516,177 0 0
LIFEMD INC OM 53216B104 280 23,813 SH   DFND   23,813 0 0
LIFEVANTAGE CORP OM NEW 53222K205 279 38,000 SH   DFND   38,000 0 0
LIGHTINTHEBOX HLDG CO LTD PONSORED ADR 53225G102 78 39,540 SH   DFND   39,540 0 0
LIGHTNING EMOTORS INC W EXP 08/18/202 53228T119 38 23,311 SH   DFND   23,311 0 0
LIFESCI ACQUISITION II CORP OM 53229E103 100 10,081 SH   DFND   10,081 0 0
LILLY ELI & CO OM 532457108 12,962 56,477 SH   DFND   56,477 0 0
LINCOLN NATL CORP IND OM 534187109 605 9,642 SH   DFND   9,642 0 0
LION GROUP HOLDING LTD ADS 53620U102 155 74,875 SH   DFND   74,875 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 325 50,036 SH   DFND   50,036 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 937 95,100 SH   DFND   95,100 0 0
LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1,042 101,399 SH   DFND   101,399 0 0
LIQUIDITY SVCS INC COM 53635B107 850 33,412 SH   DFND   33,412 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 93 32,609 SH   DFND   32,609 0 0
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LITHIA MTRS INC OM 536797103 29,041 84,512 SH   DFND   84,512 0 0
LITTELFUSE INC OM 537008104 2,601 10,212 SH   DFND   10,212 0 0
LIVE NATION ENTERTAINMENT IN OM 538034109 7,077 80,805 SH   DFND   80,805 0 0
LIVE OAK ACQUISITION CORP II NIT 99/99/9999 53804W205 1,066 100,000 SH   DFND   100,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 752 74,986 SH   DFND   74,986 0 0
LIVEPERSON INC COM 538146101 304 4,821 SH   DFND   4,821 0 0
LIVENT CORP COM 53814L108 512 26,488 SH   DFND   26,488 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 911 109,160 SH   DFND   109,160 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 60 45,686 SH   DFND   45,686 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,140 447,382 SH   DFND   447,382 0 0
LOCUST WALK ACQUISITION CORP NIT 12/31/2025 54015L301 652 64,075 SH   DFND   64,075 0 0
LOEWS CORP OM 540424108 1,757 32,163 SH   DFND   32,163 0 0
LOGICBIO THERAPEUTICS INC OM 54142F102 201 45,397 SH   DFND   45,397 0 0
LONGVIEW ACQUISITION CORP II NIT 99/99/9999 54319Q204 795 78,894 SH   DFND   78,894 0 0
LOUISIANA PAC CORP OM 546347105 18,242 302,575 SH   DFND   302,575 0 0
LOWES COS INC COM 548661107 29,202 150,550 SH   DFND   150,550 0 0
LUCIRA HEALTH INC COM 54948U105 156 23,544 SH   DFND   23,544 0 0
LULULEMON ATHLETICA INC COM 550021109 9,780 26,798 SH   DFND   26,798 0 0
LUMINEX CORP DEL COM 55027E102 1,917 52,111 SH   DFND   52,111 0 0
LUTHER BURBANK CORP COM 550550107 430 36,290 SH   DFND   36,290 0 0
LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 654 63,779 SH   DFND   63,779 0 0
LYDALL INC COM 550819106 486 8,040 SH   DFND   8,040 0 0
LYRA THERAPEUTICS INC COM 55234L105 149 18,602 SH   DFND   18,602 0 0
M & T BK CORP COM 55261F104 725 4,995 SH   DFND   4,995 0 0
MBIA INC COM 55262C100 221 20,095 SH   DFND   20,095 0 0
M D C HLDGS INC OM 552676108 2,286 45,196 SH   DFND   45,196 0 0
MDU RES GROUP INC OM 552690109 756 24,129 SH   DFND   24,129 0 0
MFA FINL INC OM 55272X102 2,362 514,773 SH   DFND   514,773 0 0
MGE ENERGY INC OM 55277P104 318 4,276 SH   DFND   4,276 0 0
MEI PHARMA INC OM NEW 55279B202 151 53,152 SH   DFND   53,152 0 0
MDH ACQUISITION CORP NIT 99/99/9999 55283P205 512 51,130 SH   DFND   51,130 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,690 203,774 SH   DFND   203,774 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 5,863 160,124 SH   DFND   160,124 0 0
MKS INSTRS INC COM 55306N104 416 2,341 SH   DFND   2,341 0 0
MMA CAPITAL HOLDINGS INC COM 55315D105 386 14,245 SH   DFND   14,245 0 0
MRC GLOBAL INC COM 55345K103 210 22,378 SH   DFND   22,378 0 0
MSA SAFETY INC COM 553498106 1,374 8,299 SH   DFND   8,299 0 0
MSC INDL DIRECT INC CL A 553530106 3,795 42,302 SH   DFND   42,302 0 0
MSCI INC COM 55354G100 12,401 23,264 SH   DFND   23,264 0 0
MSG NETWORK INC CL A 553573106 1,036 71,105 SH   DFND   71,105 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 756 74,911 SH   DFND   74,911 0 0
MYR GROUP INC DEL COM 55405W104 280 3,089 SH   DFND   3,089 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 605 9,455 SH   DFND   9,455 0 0
MACKINAC FINL CORP COM 554571109 515 26,106 SH   DFND   26,106 0 0
MADDEN STEVEN LTD COM 556269108 2,312 52,849 SH   DFND   52,849 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,048 10,759 SH   DFND   10,759 0 0
MAGELLAN HEALTH INC COM NEW 559079207 1,012 10,747 SH   DFND   10,747 0 0
MAGNACHIP SEMICONDUCTOR CORP OM 55933J203 2,655 111,290 SH   DFND   111,290 0 0
MAINSTREET BANCSHARES INC OM 56064Y100 232 10,300 SH   DFND   10,300 0 0
MALLARD ACQUISITION CORP NIT 06/30/2027 561204207 283 27,502 SH   DFND   27,502 0 0
MANHATTAN ASSOCIATES INC OM 562750109 3,676 25,380 SH   DFND   25,380 0 0
MANPOWERGROUP INC WIS OM 56418H100 1,411 11,873 SH   DFND   11,873 0 0
MARATHON OIL CORP OM 565849106 2,094 153,771 SH   DFND   153,771 0 0
MARATHON PETE CORP OM 56585A102 9,338 154,566 SH   DFND   154,566 0 0
MARCHEX INC L B 56624R108 80 26,400 SH   DFND   26,400 0 0
MARKEL CORP OM 570535104 253 214 SH   DFND   214 0 0
MARKER THERAPEUTICS INC OM 57055L107 127 45,571 SH   DFND   45,571 0 0
MARRIOTT VACATIONS WORLDWIDE OM 57164Y107 14,581 91,534 SH   DFND   91,534 0 0
MARSH & MCLENNAN COS INC OM 571748102 7,899 56,155 SH   DFND   56,155 0 0
MARRIOTT INTL INC NEW L A 571903202 7,171 52,530 SH   DFND   52,530 0 0
MARTIN MARIETTA MATLS INC OM 573284106 2,113 6,008 SH   DFND   6,008 0 0
MASIMO CORP OM 574795100 2,858 11,789 SH   DFND   11,789 0 0
MASON INDUSTRIAL TECHNOLGY I NIT 99/99/9999 57520Y205 597 59,353 SH   DFND   59,353 0 0
MASONITE INTL CORP OM 575385109 1,016 9,097 SH   DFND   9,097 0 0
MASTEC INC OM 576323109 16,351 154,111 SH   DFND   154,111 0 0
MASTECH DIGITAL INC OM 57633B100 187 12,560 SH   DFND   12,560 0 0
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MASTERCRAFT BOAT HLDGS INC OM 57637H103 277 10,542 SH   DFND   10,542 0 0
MATTHEWS INTL CORP L A 577128101 335 9,320 SH   DFND   9,320 0 0
MAUI LD & PINEAPPLE INC OM 577345101 149 13,900 SH   DFND   13,900 0 0
MAXLINEAR INC OM 57776J100 854 20,099 SH   DFND   20,099 0 0
MAXIMUS INC OM 577933104 4,098 46,592 SH   DFND   46,592 0 0
MCCORMICK & CO INC OM NON VTG 579780206 3,952 44,749 SH   DFND   44,749 0 0
MCGRATH RENTCORP OM 580589109 751 9,212 SH   DFND   9,212 0 0
MCKESSON CORP OM 58155Q103 17,159 89,730 SH   DFND   89,730 0 0
MECHEL PAO PONSORED ADR NE 583840608 33 16,626 SH   DFND   16,626 0 0
MEDICINOVA INC OM NEW 58468P206 513 120,744 SH   DFND   120,744 0 0
MEDIFAST INC OM 58470H101 1,225 4,330 SH   DFND   4,330 0 0
MEDPACE HLDGS INC OM 58506Q109 1,601 9,069 SH   DFND   9,069 0 0
MEDTECH ACQUISITION CORP NIT 12/18/2025 58507N204 435 43,415 SH   DFND   43,415 0 0
MERCANTILE BK CORP OM 587376104 753 24,953 SH   DFND   24,953 0 0
MERCER INTL INC OM 588056101 696 54,615 SH   DFND   54,615 0 0
MERCK & CO INC OM 58933Y105 56,800 730,361 SH   DFND   730,361 0 0
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MERCURY SYS INC OM 589378108 2,587 39,036 SH   DFND   39,036 0 0
MERIDA MERGER CORP I OM 58953M106 1,082 108,749 SH   DFND   108,749 0 0
MERIDIAN CORPORATION COM 58958P104 307 11,700 SH   DFND   11,700 0 0
MERIT MED SYS INC COM 589889104 2,342 36,231 SH   DFND   36,231 0 0
MESA AIR GROUP INC COM NEW 590479135 137 14,740 SH   DFND   14,740 0 0
METLIFE INC OM 59156R108 6,810 113,798 SH   DFND   113,798 0 0
MICRO FOCUS INTL PLC PON ADR NEW 594837403 1,086 144,313 SH   DFND   144,313 0 0
MICRON TECHNOLOGY INC OM 595112103 5,532 65,101 SH   DFND   65,101 0 0
MIDDLEFIELD BANC CORP OM NEW 596304204 200 8,500 SH   DFND   8,500 0 0
MIDWESTONE FINL GROUP INC NE OM 598511103 671 23,330 SH   DFND   23,330 0 0
MILLER HERMAN INC OM 600544100 302 6,422 SH   DFND   6,422 0 0
MINERVA NEUROSCIENCES INC OM 603380106 229 98,944 SH   DFND   98,944 0 0
MIRATI THERAPEUTICS INC OM 60468T105 19,081 118,131 SH   DFND   118,131 0 0
MIRUM PHARMACEUTICALS INC OM 604749101 415 24,006 SH   DFND   24,006 0 0
MISSION ADVANCEMENT CORP NIT 99/99/9999 60501L200 651 65,220 SH   DFND   65,220 0 0
MISTER CAR WASH INC OM 60646V105 1,850 85,928 SH   DFND   85,928 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 86 15,923 SH   DFND   15,923 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 98 34,665 SH   DFND   34,665 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 121 13,084 SH   DFND   13,084 0 0
MODEL N INC COM 607525102 519 15,162 SH   DFND   15,162 0 0
MODERNA INC COM 60770K107 140,052 596,019 SH   DFND   596,019 0 0
MODINE MFG CO COM 607828100 556 33,521 SH   DFND   33,521 0 0
MODIVCARE INC COM 60783X104 822 4,835 SH   DFND   4,835 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,445 45,229 SH   DFND   45,229 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,796 33,463 SH   DFND   33,463 0 0
MOMO INC ADR 60879B107 757 49,459 SH   DFND   49,459 0 0
MONARCH CASINO & RESORT INC COM 609027107 524 7,934 SH   DFND   7,934 0 0
MONDELEZ INTL INC CL A 609207105 2,408 38,567 SH   DFND   38,567 0 0
MONRO INC COM 610236101 3,010 47,397 SH   DFND   47,397 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 5,092 55,747 SH   DFND   55,747 0 0
MONTAUK RENEWABLES INC COM 61218C103 175 22,954 SH   DFND   22,954 0 0
MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 518 52,381 SH   DFND   52,381 0 0
MONTES ARCHIMEDES ACQUISITIO UNIT 09/30/2025 612657205 1,601 149,912 SH   DFND   149,912 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 340 6,346 SH   DFND   6,346 0 0
MONUMENT CIRCLE ACQUISITN CO UNIT 01/14/2026 61531M200 1,003 99,952 SH   DFND   99,952 0 0
MOOG INC CL A 615394202 460 5,484 SH   DFND   5,484 0 0
MORGAN STANLEY COM NEW 617446448 17,822 194,382 SH   DFND   194,382 0 0
MORPHOSYS AG SPONSORED ADS 617760202 197 10,253 SH   DFND   10,253 0 0
MOTION ACQUISITION CORP UNIT 10/14/2025 61980M206 1,044 101,080 SH   DFND   101,080 0 0
MOTORCAR PTS AMER INC COM 620071100 328 14,633 SH   DFND   14,633 0 0
MOTOROLA SOLUTIONS INC OM NEW 620076307 5,755 26,541 SH   DFND   26,541 0 0
MOUNTAIN CREST ACQUSTN CORP NIT 99/99/9999 62402D204 384 36,115 SH   DFND   36,115 0 0
MOXIAN INC OM 624697306 366 16,438 SH   DFND   16,438 0 0
MUELLER WTR PRODS INC OM SER A 624758108 362 25,117 SH   DFND   25,117 0 0
MUDRICK CAPITAL ACQU CORP II NIT 99/99/9999 62477L206 1,517 102,077 SH   DFND   102,077 0 0
MR COOPER GROUP INC OM 62482R107 1,349 40,824 SH   DFND   40,824 0 0
THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 631 62,052 SH   DFND   62,052 0 0
NBT BANCORP INC COM 628778102 425 11,818 SH   DFND   11,818 0 0
NEBULA CARAVEL ACQUISITION C COM CL A 629070103 339 34,028 SH   DFND   34,028 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 969 92,790 SH   DFND   92,790 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 1,919 97,313 SH   DFND   97,313 0 0
NVR INC COM 62944T105 1,765 355 SH   DFND   355 0 0
NACCO INDS INC CL A 629579103 282 10,863 SH   DFND   10,863 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 680 82,641 SH   DFND   82,641 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,082 16,706 SH   DFND   16,706 0 0
NASDAQ INC COM 631103108 9,895 56,286 SH   DFND   56,286 0 0
NATERA INC OM 632307104 12,311 108,442 SH   DFND   108,442 0 0
NATIONAL BK HLDGS CORP L A 633707104 374 9,930 SH   DFND   9,930 0 0
NATIONAL BANKSHARES INC VA OM 634865109 448 12,800 SH   DFND   12,800 0 0
NATIONAL BEVERAGE CORP OM 635017106 1,418 30,038 SH   DFND   30,038 0 0
NATIONAL CINEMEDIA INC OM 635309107 176 34,892 SH   DFND   34,892 0 0
NATIONAL HEALTHCARE CORP OM 635906100 793 11,350 SH   DFND   11,350 0 0
NATIONAL FUEL GAS CO OM 636180101 3,236 61,938 SH   DFND   61,938 0 0
NATIONAL RETAIL PROPERTIES I OM 637417106 1,108 23,650 SH   DFND   23,650 0 0
NATURAL ORDER ACQUISITION CO NIT 99/99/9999 63889L206 224 21,604 SH   DFND   21,604 0 0
NATUS MED INC DEL COM 639050103 445 17,145 SH   DFND   17,145 0 0
NAUTILUS BIOTECHNOLOGY INC COM 63909J108 432 42,859 SH   DFND   42,859 0 0
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NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 1,068 99,530 SH   DFND   99,530 0 0
NCINO INC COM 63947U107 5,055 84,377 SH   DFND   84,377 0 0
NEKTAR THERAPEUTICS OM 640268108 526 30,692 SH   DFND   30,692 0 0
NELNET INC L A 64031N108 1,127 14,987 SH   DFND   14,987 0 0
NEMAURA MED INC OM NEW 640442208 200 19,418 SH   DFND   19,418 0 0
NEOGEN CORP OM 640491106 1,278 27,760 SH   DFND   27,760 0 0
NETAPP INC OM 64110D104 8,711 106,475 SH   DFND   106,475 0 0
NETEASE INC PONSORED ADS 64110W102 8,336 72,337 SH   DFND   72,337 0 0
NEUROCRINE BIOSCIENCES INC OM 64125C109 764 7,855 SH   DFND   7,855 0 0
NEUBASE THERAPEUTICS INC OM 64132K102 177 36,993 SH   DFND   36,993 0 0
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NEVRO CORP OM 64157F103 541 3,265 SH   DFND   3,265 0 0
NEW BEGINNINGS ACQUISITION C OM 64222H100 492 49,237 SH   DFND   49,237 0 0
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NEW JERSEY RES CORP OM 646025106 870 22,010 SH   DFND   22,010 0 0
NEW RESIDENTIAL INVT CORP OM NEW 64828T201 975 92,073 SH   DFND   92,073 0 0
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NEW YORK MTG TR INC OM PAR $.02 649604501 1,480 331,200 SH   DFND   331,200 0 0
NEW YORK TIMES CO L A 650111107 3,067 70,433 SH   DFND   70,433 0 0
NEWBURY STREET ACQUISITN COR NIT 04/30/2028 65101L203 422 42,275 SH   DFND   42,275 0 0
NEWHOLD INVESTMENT CORP NIT 03/10/2025 651448201 1,127 104,382 SH   DFND   104,382 0 0
NEWMARKET CORP OM 651587107 1,985 6,167 SH   DFND   6,167 0 0
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NEWS CORP NEW L A 65249B109 962 37,361 SH   DFND   37,361 0 0
NEWTEK BUSINESS SVCS CORP OM NEW 652526203 1,835 52,559 SH   DFND   52,559 0 0
NEXSTAR MEDIA GROUP INC L A 65336K103 3,905 26,412 SH   DFND   26,412 0 0
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NEXTGEN HEALTHCARE INC COM 65343C102 549 33,109 SH   DFND   33,109 0 0
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NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 744 74,028 SH   DFND   74,028 0 0
9 METERS BIOPHARMA INC COM 654405109 26 24,457 SH   DFND   24,457 0 0
9F INC SPONSORED ADS 65442R109 189 71,906 SH   DFND   71,906 0 0
NKARTA INC OM 65487U108 1,006 31,762 SH   DFND   31,762 0 0
NOKIA CORP PONSORED ADR 654902204 1,704 320,373 SH   DFND   320,373 0 0
NORDSON CORP OM 655663102 8,298 37,806 SH   DFND   37,806 0 0
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NORTHERN STAR INVSTMNT CORP OM CLASS A 66573W107 265 26,654 SH   DFND   26,654 0 0
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NORTHERN STAR INVEST CORP IV NIT 02/25/2028 66575B200 766 76,655 SH   DFND   76,655 0 0
NORTHFIELD BANCORP INC DEL OM 66611T108 298 18,176 SH   DFND   18,176 0 0
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ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 270 27,345 SH   DFND   27,345 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 775 75,500 SH   DFND   75,500 0 0
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NOW INC COM 67011P100 1,621 170,825 SH   DFND   170,825 0 0
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NUANCE COMMUNICATIONS INC OM 67020Y100 44,372 815,075 SH   DFND   815,075 0 0
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NUSTAR ENERGY LP NIT COM 67058H102 538 29,825 SH   DFND   29,825 0 0
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OCA ACQUISITION CORP NIT 01/14/2026 670865203 643 63,431 SH   DFND   63,431 0 0
OREILLY AUTOMOTIVE INC OM 67103H107 23,284 41,124 SH   DFND   41,124 0 0
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OP BANCORP OM 67109R109 241 24,051 SH   DFND   24,051 0 0
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OAK VY BANCORP OAKDALE CALIF OM 671807105 227 12,525 SH   DFND   12,525 0 0
OAKTREE SPECIALTY LENDING CO OM 67401P108 1,350 201,941 SH   DFND   201,941 0 0
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OCULAR THERAPEUTIX INC COM 67576A100 572 40,405 SH   DFND   40,405 0 0
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OHIO VY BANC CORP COM 677719106 246 10,100 SH   DFND   10,100 0 0
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OLD REP INTL CORP COM 680223104 248 9,975 SH   DFND   9,975 0 0
OLIN CORP COM PAR $1 680665205 7,138 154,316 SH   DFND   154,316 0 0
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OMNICHANNEL ACQUISITION CORP NIT 99/99/9999 68218L207 1,028 99,986 SH   DFND   99,986 0 0
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ONE GAS INC OM 68235P108 470 6,347 SH   DFND   6,347 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 975 97,574 SH   DFND   97,574 0 0
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OOMA INC COM 683416101 445 23,631 SH   DFND   23,631 0 0
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ORANGE PONSORED ADR 684060106 162 14,180 SH   DFND   14,180 0 0
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THE ORIGINAL BARK COMPANY OM 68622E104 828 74,761 SH   DFND   74,761 0 0
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ORGANON & CO COMMON STOCK 68622V106 4,469 147,698 SH   DFND   147,698 0 0
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ORION ENERGY SYS INC COM 686275108 434 75,810 SH   DFND   75,810 0 0
ORTHOFIX MED INC COM 68752M108 601 14,989 SH   DFND   14,989 0 0
OSIRIS ACQUISITION CORP NIT 99/99/9999 68829A202 218 21,996 SH   DFND   21,996 0 0
OSPREY TECHNLGY AQUISTION CO OM CL A 68839R104 1,459 146,086 SH   DFND   146,086 0 0
OSPREY TECHNLGY AQUISTION CO W EXP 10/30/202 68839R120 80 46,956 SH   DFND   46,956 0 0
OSSEN INNOVATION CO LTD PONSORED ADR NE 688410208 106 23,300 SH   DFND   23,300 0 0
OTIS WORLDWIDE CORP OM 68902V107 339 4,151 SH   DFND   4,151 0 0
OUSTER INC W EXP 03/11/202 68989M111 144 39,600 SH   DFND   39,600 0 0
OVERSEAS SHIPHOLDING GROUP I L A NEW 69036R863 281 134,651 SH   DFND   134,651 0 0
OVID THERAPEUTICS INC OM 690469101 514 131,515 SH   DFND   131,515 0 0
OWENS CORNING NEW OM 690742101 3,674 37,531 SH   DFND   37,531 0 0
OXFORD INDS INC OM 691497309 1,959 19,822 SH   DFND   19,822 0 0
OYSTER ENTERPRISES ACQ CORP NIT 01/20/2026 69242M203 499 49,980 SH   DFND   49,980 0 0
PDL CMNTY BANCORP COM 69290X101 205 15,034 SH   DFND   15,034 0 0
PBF ENERGY INC CL A 69318G106 575 37,618 SH   DFND   37,618 0 0
PC CONNECTION INC COM 69318J100 281 6,086 SH   DFND   6,086 0 0
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 366 24,614 SH   DFND   24,614 0 0
PCB BANCORP COM 69320M109 586 36,400 SH   DFND   36,400 0 0
PCTEL INC COM 69325Q105 206 31,543 SH   DFND   31,543 0 0
PDC ENERGY INC COM 69327R101 1,031 22,536 SH   DFND   22,536 0 0
PJT PARTNERS INC COM CL A 69343T107 1,697 23,782 SH   DFND   23,782 0 0
PLDT INC SPONSORED ADR 69344D408 534 20,346 SH   DFND   20,346 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,020 5,350 SH   DFND   5,350 0 0
PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1,013 100,230 SH   DFND   100,230 0 0
PPL CORP COM 69351T106 507 18,130 SH   DFND   18,130 0 0
PRA HEALTH SCIENCES INC COM 69354M108 67,822 410,522 SH   DFND   410,522 0 0
PRA GROUP INC COM 69354N106 733 19,063 SH   DFND   19,063 0 0
PPD INC COM 69355F102 1,327 28,801 SH   DFND   28,801 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 856 5,783 SH   DFND   5,783 0 0
PTC INC COM 69370C100 224 1,589 SH   DFND   1,589 0 0
PACER FDS TR SWAN SOS MODERAT 69374H519 223 10,395 SH   DFND   10,395 0 0
PTK ACQUISITION CORP OM 69375F108 496 50,100 SH   DFND   50,100 0 0
PTK ACQUISITION CORP NIT 99/99/9999 69375F207 483 46,922 SH   DFND   46,922 0 0
PACIFIC PREMIER BANCORP OM 69478X105 699 16,541 SH   DFND   16,541 0 0
PACIRA BIOSCIENCES INC OM 695127100 3,295 54,304 SH   DFND   54,304 0 0
PACKAGING CORP AMER OM 695156109 1,832 13,529 SH   DFND   13,529 0 0
PALO ALTO NETWORKS INC OM 697435105 5,874 15,833 SH   DFND   15,833 0 0
PAN AMERN SILVER CORP OM 697900108 1,408 49,312 SH   DFND   49,312 0 0
PARATEK PHARMACEUTICALS INC OM 699374302 193 28,388 SH   DFND   28,388 0 0
PARK CITY GROUP INC OM NEW 700215304 199 36,286 SH   DFND   36,286 0 0
PARKE BANCORP INC OM 700885106 435 22,264 SH   DFND   22,264 0 0
PARTNERS BANCORP OM 70213Q108 114 14,200 SH   DFND   14,200 0 0
PATRICK INDS INC OM 703343103 2,318 31,754 SH   DFND   31,754 0 0
PATTERSON COS INC OM 703395103 999 32,902 SH   DFND   32,902 0 0
PAYLOCITY HLDG CORP OM 70438V106 547 2,868 SH   DFND   2,868 0 0
PAYSIGN INC OM 70451A104 280 88,115 SH   DFND   88,115 0 0
PAYONEER GLOBAL INC OM 70451X104 2,000 192,867 SH   DFND   192,867 0 0
PAYONEER GLOBAL INC W EXP 06/25/202 70451X112 115 49,125 SH   DFND   49,125 0 0
PEDEVCO CORP OM PAR 70532Y303 28 18,120 SH   DFND   18,120 0 0
PEGASYSTEMS INC OM 705573103 4,510 32,404 SH   DFND   32,404 0 0
PENN NATL GAMING INC OM 707569109 39,257 513,234 SH   DFND   513,234 0 0
PENNANT GROUP INC OM 70805E109 631 15,451 SH   DFND   15,451 0 0
PENNANTPARK INVT CORP OM 708062104 135 20,298 SH   DFND   20,298 0 0
PENNS WOODS BANCORP INC OM 708430103 381 16,017 SH   DFND   16,017 0 0
PENNYMAC MTG INVT TR OM 70931T103 4,832 229,483 SH   DFND   229,483 0 0
PENNYMAC FINL SVCS INC NEW OM 70932M107 1,015 16,461 SH   DFND   16,461 0 0
PENSKE AUTOMOTIVE GRP INC OM 70959W103 1,110 14,711 SH   DFND   14,711 0 0
PENUMBRA INC OM 70975L107 906 3,309 SH   DFND   3,309 0 0
PEOPLES BANCORP INC OM 709789101 1,012 34,196 SH   DFND   34,196 0 0
PEOPLES BANCORP N C INC OM 710577107 214 8,300 SH   DFND   8,300 0 0
PERELLA WEINBERG PARTNERS LASS A COM 71367G102 1,442 112,136 SH   DFND   112,136 0 0
PERFICIENT INC OM 71375U101 675 8,395 SH   DFND   8,395 0 0
PERFORMANCE FOOD GROUP CO OM 71377A103 4,838 99,774 SH   DFND   99,774 0 0
PERIPHAS CAPITAL PARTNERING NIT 99/99/9999 713895209 1,387 55,437 SH   DFND   55,437 0 0
PERKINELMER INC OM 714046109 8,427 54,576 SH   DFND   54,576 0 0
PERSHING SQUARE TONTINE HLDG OM CL A 71531R109 3,316 145,703 SH   DFND   145,703 0 0
PETMED EXPRESS INC COM 716382106 1,557 48,906 SH   DFND   48,906 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,588 129,849 SH   DFND   129,849 0 0
PFSWEB INC OM NEW 717098206 303 41,190 SH   DFND   41,190 0 0
PHIBRO ANIMAL HEALTH CORP L A COM 71742Q106 571 19,785 SH   DFND   19,785 0 0
PHOENIX NEW MEDIA LTD PONSORED ADS 71910C103 61 39,792 SH   DFND   39,792 0 0
PHOTRONICS INC OM 719405102 1,348 102,107 SH   DFND   102,107 0 0
PIEDMONT OFFICE REALTY TR IN OM CL A 720190206 299 16,215 SH   DFND   16,215 0 0
PIERIS PHARMACEUTICALS INC OM 720795103 576 150,488 SH   DFND   150,488 0 0
PILGRIMS PRIDE CORP OM 72147K108 3,194 144,047 SH   DFND   144,047 0 0
PINE IS ACQUISITION CORP NIT 99/99/9999 722615200 901 89,076 SH   DFND   89,076 0 0
PINE TECHNOLOGY ACQUISITN CO NIT 03/31/2028 722850203 747 75,000 SH   DFND   75,000 0 0
PING IDENTITY HLDG CORP OM 72341T103 557 24,362 SH   DFND   24,362 0 0
PINTEC TECHNOLOGY HLDGS LTD PONSORED ADS 72352G107 31 27,427 SH   DFND   27,427 0 0
PITNEY BOWES INC OM 724479100 621 70,835 SH   DFND   70,835 0 0
PIXELWORKS INC OM NEW 72581M305 445 130,663 SH   DFND   130,663 0 0
PIVOTAL INVESTMENT CORP III OM CL A 72582M106 138 14,238 SH   DFND   14,238 0 0
PIVOTAL INVESTMENT CORP III NIT 01/28/2028 72582M205 999 99,978 SH   DFND   99,978 0 0
PLAINS ALL AMERN PIPELINE L NIT LTD PARTN 726503105 4,188 368,744 SH   DFND   368,744 0 0
PLANET GREEN HLDGS CORP OM 72703U102 40 23,845 SH   DFND   23,845 0 0
PLAYSTUDIOS INC LASS A COM 72815G108 1,602 216,036 SH   DFND   216,036 0 0
PLAYSTUDIOS INC W EXP 06/17/202 72815G116 74 40,262 SH   DFND   40,262 0 0
PLEXUS CORP OM 729132100 1,327 14,527 SH   DFND   14,527 0 0
PLUG POWER INC OM NEW 72919P202 25,148 735,540 SH   DFND   735,540 0 0
POLAR PWR INC COM 73102V105 543 57,995 SH   DFND   57,995 0 0
POPULAR INC COM NEW 733174700 626 8,354 SH   DFND   8,354 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,914 41,547 SH   DFND   41,547 0 0
POST HLDGS INC OM 737446104 4,043 37,278 SH   DFND   37,278 0 0
POST HOLDINGS PARTNERING COR NIT 99/99/9999 737465203 237 22,822 SH   DFND   22,822 0 0
POTLATCHDELTIC CORPORATION OM 737630103 713 13,433 SH   DFND   13,433 0 0
POWER & DIGITAL INFRA ACQ CO NIT 99/99/9999 739190205 513 50,809 SH   DFND   50,809 0 0
POWER INTEGRATIONS INC OM 739276103 1,021 12,453 SH   DFND   12,453 0 0
POWERFLEET INC OM 73931J109 82 11,523 SH   DFND   11,523 0 0
PRECISION BIOSCIENCES INC OM 74019P108 2,141 171,071 SH   DFND   171,071 0 0
PREMIER FINANCIAL CORP OM 74052F108 258 9,100 SH   DFND   9,100 0 0
PRIMERICA INC OM 74164M108 2,659 17,368 SH   DFND   17,368 0 0
PRIMO WATER CORPORATION OM 74167P108 336 20,087 SH   DFND   20,087 0 0
PRINCIPAL EXCHANGE-TRADED FD S MEGA CP ETF 74255Y870 243 6,145 SH   DFND   6,145 0 0
PROASSURANCE CORP OM 74267C106 208 9,178 SH   DFND   9,178 0 0
PROCTER AND GAMBLE CO OM 742718109 53,231 394,514 SH   DFND   394,514 0 0
PRIVETERRA ACQUISITION CORP NIT 99/99/9999 74275N201 569 57,088 SH   DFND   57,088 0 0
PROFESSIONAL HLDG CORP L A COM 743139107 470 26,100 SH   DFND   26,100 0 0
PROGENITY INC OM 74319F107 139 39,104 SH   DFND   39,104 0 0
PROG HOLDINGS INC OM NPV 74319R101 1,395 28,998 SH   DFND   28,998 0 0
PROGRESS ACQUISITION CORP NIT 12/25/2025 74327P204 765 76,295 SH   DFND   76,295 0 0
PROGRESS SOFTWARE CORP OM 743312100 1,242 26,871 SH   DFND   26,871 0 0
PROGRESSIVE CORP OM 743315103 6,653 67,743 SH   DFND   67,743 0 0
PROOFPOINT INC OM 743424103 6,119 35,217 SH   DFND   35,217 0 0
PROS HOLDINGS INC OM 74346Y103 712 15,633 SH   DFND   15,633 0 0
PROSHARES TR LTRAPRO SHORT S 74347B110 407 22,353 SH   DFND   22,353 0 0
PROSHARES TR SHS SHORT DOW30 74347B235 348 10,223 SH   DFND   10,223 0 0
PROSHARES TR ONG ONLINE SHRT 74347B375 208 2,512 SH   DFND   2,512 0 0
PROSHARES TR LTRASHRT S&P500 74347B383 1,708 188,959 SH   DFND   188,959 0 0
PROSHARES TR HORT S&P 500 NE 74347B425 2,997 194,792 SH   DFND   194,792 0 0
PROSHARES TR HORT QQQ NEW 74347B714 1,493 120,534 SH   DFND   120,534 0 0
PROSHARES TR LTRASHRT DOW 30 74347G648 312 9,484 SH   DFND   9,484 0 0
PROSHARES TR LTRAPRO SHT QQQ 74347G861 3,725 407,556 SH   DFND   407,556 0 0
PROSHARES TR SHS ULTRA QQQ 74347R206 1,357 18,904 SH   DFND   18,904 0 0
PROSHARES TR SHS ULT NASB 74347R214 1,175 11,926 SH   DFND   11,926 0 0
PROSHARES TR SHS ULTRA DOW30 74347R305 1,341 18,612 SH   DFND   18,612 0 0
PROSHARES TR LTRAPRO QQQ 74347X831 22,155 180,863 SH   DFND   180,863 0 0
PROSHARES TR LTRPRO S&P500 74347X864 290 2,566 SH   DFND   2,566 0 0
PROSHARES TR II SHS ULSSLVR NEW 74347Y847 367 15,765 SH   DFND   15,765 0 0
PROPERTY SOLUTIONS ACQUISITI OM 74348Q108 2,091 134,211 SH   DFND   134,211 0 0
PROPERTY SOLUTIONS ACQUISITI W EXP 03/20/202 74348Q116 782 195,737 SH   DFND   195,737 0 0
PROPERTY SOLUTIONS ACQUISITI NIT 03/30/2027 74348Q207 605 30,566 SH   DFND   30,566 0 0
PROSPECT CAP CORP OM 74348T102 453 54,057 SH   DFND   54,057 0 0
PROPTECH INVESTMENT CORP II NIT 99/99/9999 743497208 605 60,349 SH   DFND   60,349 0 0
PROTARA THERAPEUTICS INC OM STK 74365U107 118 12,151 SH   DFND   12,151 0 0
PROTERRA INC OM 74374T109 4,603 269,054 SH   DFND   269,054 0 0
PROTERRA INC W EXP 09/22/202 74374T117 198 35,355 SH   DFND   35,355 0 0
PROVIDENT FINL HLDGS INC OM 743868101 180 10,471 SH   DFND   10,471 0 0
PRUDENTIAL BANCORP INC NEW OM 74431A101 153 11,100 SH   DFND   11,100 0 0
PUBLIC SVC ENTERPRISE GRP IN OM 744573106 3,020 50,568 SH   DFND   50,568 0 0
PUBMATIC INC OM CL A 74467Q103 472 12,081 SH   DFND   12,081 0 0
PUMA BIOTECHNOLOGY INC OM 74587V107 827 90,116 SH   DFND   90,116 0 0
PUXIN LTD ADS 74704P108 28 15,910 SH   DFND   15,910 0 0
PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 745 74,934 SH   DFND   74,934 0 0
QUAD / GRAPHICS INC COM CL A 747301109 400 96,536 SH   DFND   96,536 0 0
QIWI PLC SPON ADR REP B 74735M108 339 31,882 SH   DFND   31,882 0 0
Q2 HLDGS INC COM 74736L109 817 7,969 SH   DFND   7,969 0 0
Q&K INTL GROUP LTD SPONSORED ADS 74738J102 18 12,924 SH   DFND   12,924 0 0
QUALCOMM INC COM 747525103 19,633 137,364 SH   DFND   137,364 0 0
QUALYS INC COM 74758T303 4,777 47,452 SH   DFND   47,452 0 0
QUALTRICS INTL INC COM CL A 747601201 1,368 35,788 SH   DFND   35,788 0 0
QUANEX BLDG PRODS CORP OM 747619104 251 10,132 SH   DFND   10,132 0 0
QUANTA SVCS INC OM 74762E102 3,000 33,125 SH   DFND   33,125 0 0
QUANTUM SI INC OM CL A 74765K105 4,583 373,868 SH   DFND   373,868 0 0
QUANTUM SI INC W EXP 06/10/202 74765K113 109 28,765 SH   DFND   28,765 0 0
QUANTUM FINTECH ACQUISTIN CO NIT 10/30/2026 74767A204 751 74,967 SH   DFND   74,967 0 0
QUEST DIAGNOSTICS INC OM 74834L100 2,623 19,876 SH   DFND   19,876 0 0
QUIDEL CORP COM 74838J101 7,047 55,004 SH   DFND   55,004 0 0
QUINSTREET INC COM 74874Q100 388 20,934 SH   DFND   20,934 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 1,164 107,720 SH   DFND   107,720 0 0
QUTOUTIAO INC ADS REP SHS A 74915J107 129 69,585 SH   DFND   69,585 0 0
QURATE RETAIL INC COM SER A 74915M100 1,298 99,169 SH   DFND   99,169 0 0
RBB BANCORP COM 74930B105 478 19,755 SH   DFND   19,755 0 0
REV GROUP INC COM 749527107 1,946 124,058 SH   DFND   124,058 0 0
RLI CORP COM 749607107 4,126 39,450 SH   DFND   39,450 0 0
RLJ LODGING TR COM 74965L101 376 24,694 SH   DFND   24,694 0 0
RPC INC COM 749660106 925 186,905 SH   DFND   186,905 0 0
RH COM 74967X103 26,410 38,896 SH   DFND   38,896 0 0
RPM INTL INC COM 749685103 2,014 22,721 SH   DFND   22,721 0 0
RPT REALTY SH BEN INT 74971D101 470 36,262 SH   DFND   36,262 0 0
RYB ED INC DR 74979W101 73 16,777 SH   DFND   16,777 0 0
RXR ACQUISITION CORP NIT 01/01/2025 74981W206 746 74,979 SH   DFND   74,979 0 0
RAMBUS INC DEL OM 750917106 878 37,036 SH   DFND   37,036 0 0
RALPH LAUREN CORP L A 751212101 1,359 11,542 SH   DFND   11,542 0 0
RANPAK HOLDINGS CORP OM CL A 75321W103 608 24,324 SH   DFND   24,324 0 0
RAPID7 INC OM 753422104 556 5,878 SH   DFND   5,878 0 0
RAPT THERAPEUTICS INC OM 75382E109 568 17,891 SH   DFND   17,891 0 0
RAYTHEON TECHNOLOGIES CORP OM 75513E101 1,950 22,863 SH   DFND   22,863 0 0
READY CAPITAL CORP OM 75574U101 3,056 192,576 SH   DFND   192,576 0 0
RECHARGE ACQUISITION CORP NIT 99/99/9999 756229209 1,525 149,600 SH   DFND   149,600 0 0
RED RIVER BANCSHARES INC OM 75686R202 258 5,113 SH   DFND   5,113 0 0
RED ROBIN GOURMET BURGERS IN OM 75689M101 422 12,749 SH   DFND   12,749 0 0
RED ROCK RESORTS INC L A 75700L108 1,210 28,484 SH   DFND   28,484 0 0
REDFIN CORP OM 75737F108 1,873 29,548 SH   DFND   29,548 0 0
REDWOOD TR INC COM 758075402 488 40,491 SH   DFND   40,491 0 0
REGAL BELOIT CORP COM 758750103 541 4,059 SH   DFND   4,059 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,792 13,951 SH   DFND   13,951 0 0
REGIS CORP MINN COM 758932107 113 12,144 SH   DFND   12,144 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,770 285,957 SH   DFND   285,957 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 514 4,516 SH   DFND   4,516 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6,843 45,352 SH   DFND   45,352 0 0
REMARK HLDGS INC COM 75955K102 54 29,078 SH   DFND   29,078 0 0
RENESOLA LTD SPONSORED ADS 75971T301 380 41,796 SH   DFND   41,796 0 0
REPRO MED SYS INC OM 759910102 351 75,938 SH   DFND   75,938 0 0
RENAISSANCE CAP GREENWICH FD PO ETF 759937204 887 13,407 SH   DFND   13,407 0 0
REPARE THERAPEUTICS INC OM 760273102 376 12,083 SH   DFND   12,083 0 0
REPUBLIC FIRST BANCORP INC OM 760416107 50 12,708 SH   DFND   12,708 0 0
RESEARCH FRONTIERS INC OM 760911107 137 58,000 SH   DFND   58,000 0 0
RESOLUTE FST PRODS INC OM 76117W109 135 11,140 SH   DFND   11,140 0 0
RESONANT INC OM 76118L102 399 124,326 SH   DFND   124,326 0 0
RETAIL OPPORTUNITY INVTS COR OM 76131N101 213 12,084 SH   DFND   12,084 0 0
RETAIL PPTYS AMER INC L A 76131V202 1,698 148,379 SH   DFND   148,379 0 0
REVLON INC L A NEW 761525609 542 42,240 SH   DFND   42,240 0 0
REVOLUTION HEALTHCAR AQ CORP NIT 03/18/20266 76155Y207 766 76,388 SH   DFND   76,388 0 0
REVOLUTION ACCELERTN ACQU CO OM CL A 76156P106 219 22,029 SH   DFND   22,029 0 0
REVOLUTION ACCELERTN ACQU CO NIT 12/01/2025 76156P205 630 59,485 SH   DFND   59,485 0 0
REXNORD CORP OM 76169B102 392 7,843 SH   DFND   7,843 0 0
RICE ACQUISITION CORP NIT 99/99/9999 762594208 806 40,299 SH   DFND   40,299 0 0
RICHMOND MUT BANCORPORATION OM 76525P100 356 23,900 SH   DFND   23,900 0 0
RIGEL PHARMACEUTICALS INC OM NEW 766559603 56 13,106 SH   DFND   13,106 0 0
RILEY EXPLORATION PERMIAN IN OM 76665T102 1,151 39,744 SH   DFND   39,744 0 0
RINGCENTRAL INC L A 76680R206 1,373 4,728 SH   DFND   4,728 0 0
RIVERVIEW BANCORP INC OM 769397100 224 31,700 SH   DFND   31,700 0 0
ROBLOX CORP CL A 771049103 87,292 970,128 SH   DFND   970,128 0 0
ROCKWELL MED INC COM 774374102 180 198,661 SH   DFND   198,661 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 468 20,408 SH   DFND   20,408 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 1,875 66,402 SH   DFND   66,402 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 644 12,120 SH   DFND   12,120 0 0
ROGERS CORP COM 775133101 2,613 13,013 SH   DFND   13,013 0 0
ROLLINS INC COM 775711104 2,324 67,977 SH   DFND   67,977 0 0
ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 689 63,527 SH   DFND   63,527 0 0
ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 752 75,000 SH   DFND   75,000 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 582 54,812 SH   DFND   54,812 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 773 74,913 SH   DFND   74,913 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 19 15,637 SH   DFND   15,637 0 0
ROTOR ACQUISITION CORP UNIT 06/15/2027 77879W204 1,054 100,220 SH   DFND   100,220 0 0
ROYAL DUTCH SHELL PLC PON ADR B 780259107 2,756 70,979 SH   DFND   70,979 0 0
ROYAL DUTCH SHELL PLC PONS ADR A 780259206 310 7,692 SH   DFND   7,692 0 0
ROYAL GOLD INC OM 780287108 2,119 18,574 SH   DFND   18,574 0 0
RUSH ENTERPRISES INC L A 781846209 1,833 42,401 SH   DFND   42,401 0 0
SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 503 50,000 SH   DFND   50,000 0 0
SB FINL GROUP INC COM 78408D105 257 13,900 SH   DFND   13,900 0 0
SEI INVTS CO COM 784117103 2,626 42,384 SH   DFND   42,384 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 704 22,415 SH   DFND   22,415 0 0
SLM CORP COM 78442P106 5,464 260,978 SH   DFND   260,978 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,869,502 4,367,402 SH   DFND   4,367,402 0 0
SPS COMM INC COM 78463M107 1,487 14,895 SH   DFND   14,895 0 0
SPDR GOLD TR GOLD SHS 78463V107 67,951 412,017 SH   DFND   412,017 0 0
SPDR SER TR NYSE TECH ETF 78464A102 234 1,472 SH   DFND   1,472 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,248 26,232 SH   DFND   26,232 0 0
SPDR SER TR ORTFOLIO LN TSR 78464A664 279 6,762 SH   DFND   6,762 0 0
SPDR SER TR &P REGL BKG 78464A698 3,226 49,235 SH   DFND   49,235 0 0
SPDR SER TR &P RETAIL ETF 78464A714 3,256 33,489 SH   DFND   33,489 0 0
SPDR SER TR &P DIVID ETF 78464A763 3,584 29,316 SH   DFND   29,316 0 0
SPDR SER TR &P INS ETF 78464A789 2,033 52,773 SH   DFND   52,773 0 0
SPDR SER TR &P BK ETF 78464A797 2,671 52,049 SH   DFND   52,049 0 0
SPDR SER TR &P BIOTECH 78464A870 9,649 71,266 SH   DFND   71,266 0 0
SPDR SER TR &P HOMEBUILD 78464A888 3,152 43,038 SH   DFND   43,038 0 0
SS&C TECHNOLOGIES HLDGS INC OM 78467J100 9,161 127,132 SH   DFND   127,132 0 0
SPDR DOW JONES INDL AVERAGE T SER 1 78467X109 34,548 100,156 SH   DFND   100,156 0 0
SPDR SER TR &P OILGAS EXP 78468R556 15,865 164,089 SH   DFND   164,089 0 0
SPDR SER TR LOOMBERG BRCLYS 78468R622 2,329 21,189 SH   DFND   21,189 0 0
SPDR SER TR RTFLO S&P500 HI 78468R788 6,756 168,541 SH   DFND   168,541 0 0
SP PLUS CORP OM 78469C103 672 21,978 SH   DFND   21,978 0 0
SPX FLOW INC OM 78469X107 1,241 19,028 SH   DFND   19,028 0 0
SSR MNG INC COM 784730103 199 12,799 SH   DFND   12,799 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 449 57,953 SH   DFND   57,953 0 0
SAFEHOLD INC COM 78645L100 1,400 17,835 SH   DFND   17,835 0 0
SAFETY INS GROUP INC COM 78648T100 962 12,290 SH   DFND   12,290 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 244 11,301 SH   DFND   11,301 0 0
SAIA INC COM 78709Y105 4,582 21,876 SH   DFND   21,876 0 0
SALESFORCE COM INC OM 79466L302 48,506 198,578 SH   DFND   198,578 0 0
SALLY BEAUTY HLDGS INC OM 79546E104 1,892 85,730 SH   DFND   85,730 0 0
SANDBRIDGE X2 CORP NIT 99/99/9999 799792205 749 74,908 SH   DFND   74,908 0 0
SANDBRIDGE ACQUISITION CORP OM CL A 799793104 417 41,815 SH   DFND   41,815 0 0
SANDBRIDGE ACQUISITION CORP NIT 99/99/9999 799793203 818 76,769 SH   DFND   76,769 0 0
SANDERSON FARMS INC OM 800013104 1,077 5,733 SH   DFND   5,733 0 0
SANGAMO THERAPEUTICS INC COM 800677106 1,002 83,755 SH   DFND   83,755 0 0
SANOFI SPONSORED ADR 80105N105 5,220 99,136 SH   DFND   99,136 0 0
SAP SE SPON ADR 803054204 4,415 31,436 SH   DFND   31,436 0 0
SAUL CTRS INC COM 804395101 456 10,055 SH   DFND   10,055 0 0
HENRY SCHEIN INC OM 806407102 317 4,282 SH   DFND   4,282 0 0
SCHLUMBERGER LTD OM STK 806857108 7,873 245,963 SH   DFND   245,963 0 0
SCHNITZER STEEL INDS INC L A 806882106 605 12,354 SH   DFND   12,354 0 0
SCHNEIDER NATIONAL INC L B 80689H102 5,916 271,795 SH   DFND   271,795 0 0
SCHWAB STRATEGIC TR MRG MKTEQ ETF 808524706 936 28,475 SH   DFND   28,475 0 0
SCHWAB STRATEGIC TR S TIPS ETF 808524870 212 3,400 SH   DFND   3,400 0 0
SCHWEITZER-MAUDUIT INTL INC OM 808541106 734 18,179 SH   DFND   18,179 0 0
SCIENCE STRATEGIC ACQ ALPHA NIT 01/20/2026 808641203 1,331 133,933 SH   DFND   133,933 0 0
SCIPLAY CORPORATION L A 809087109 255 15,046 SH   DFND   15,046 0 0
SCOTTS MIRACLE-GRO CO L A 810186106 25,793 134,395 SH   DFND   134,395 0 0
SCPHARMACEUTICALS INC OM 810648105 123 20,261 SH   DFND   20,261 0 0
SEA LTD SPONSORD ADS 81141R100 137,945 502,349 SH   DFND   502,349 0 0
SEABOARD CORP DEL COM 811543107 270 70 SH   DFND   70 0 0
SEACHANGE INTL INC COM 811699107 114 89,069 SH   DFND   89,069 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 202 5,928 SH   DFND   5,928 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 35 40,885 SH   DFND   40,885 0 0
SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 1,072 99,969 SH   DFND   99,969 0 0
SECOO HLDG LTD DR 81367P101 75 30,507 SH   DFND   30,507 0 0
SELECT SECTOR SPDR TR BI MATERIALS 81369Y100 14,709 178,714 SH   DFND   178,714 0 0
SELECT SECTOR SPDR TR BI HEALTHCARE 81369Y209 15,552 123,479 SH   DFND   123,479 0 0
SELECT SECTOR SPDR TR BI CONS STPLS 81369Y308 405 5,790 SH   DFND   5,790 0 0
SELECT SECTOR SPDR TR INANCIAL 81369Y605 12,485 340,309 SH   DFND   340,309 0 0
SELECT SECTOR SPDR TR ECHNOLOGY 81369Y803 15,708 106,380 SH   DFND   106,380 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,137 48,219 SH   DFND   48,219 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,418 38,250 SH   DFND   38,250 0 0
SECUREWORKS CORP CL A 81374A105 233 12,599 SH   DFND   12,599 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 185 21,229 SH   DFND   21,229 0 0
SEER INC COM CL A 81578P106 586 17,884 SH   DFND   17,884 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 557 92,241 SH   DFND   92,241 0 0
SELECT BANCORP INC NEW COM 81617L108 723 44,900 SH   DFND   44,900 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,030 24,384 SH   DFND   24,384 0 0
SELECTQUOTE INC OM 816307300 4,739 246,054 SH   DFND   246,054 0 0
SEMTECH CORP OM 816850101 1,881 27,343 SH   DFND   27,343 0 0
SENECA FOODS CORP NEW L A 817070501 467 9,151 SH   DFND   9,151 0 0
SENMIAO TECHNOLOGY LTD OM 817225105 141 134,432 SH   DFND   134,432 0 0
SENIOR CONNECT ACQUISITN COR NIT 12/09/2023 81723H207 1,017 100,507 SH   DFND   100,507 0 0
SENTINELONE INC L A 81730H109 6,890 162,120 SH   DFND   162,120 0 0
SEQUANS COMMUNICATIONS S A PONSORED ADS 817323207 91 15,227 SH   DFND   15,227 0 0
SERITAGE GROWTH PPTYS L A 81752R100 271 14,767 SH   DFND   14,767 0 0
SERVICE CORP INTL OM 817565104 1,325 24,743 SH   DFND   24,743 0 0
SERVICESOURCE INTL INC OM 81763U100 227 161,548 SH   DFND   161,548 0 0
7GC & CO HOLDINGS INC NIT 12/23/2025 81786A206 824 81,399 SH   DFND   81,399 0 0
SEVEN OAKS ACQUISITION CORP NIT 12/18/2025 81787X205 1,051 100,525 SH   DFND   100,525 0 0
SHAW COMMUNICATIONS INC L B CONV 82028K200 2,661 92,047 SH   DFND   92,047 0 0
SHENANDOAH TELECOMMUNICATION OM 82312B106 1,197 24,694 SH   DFND   24,694 0 0
SHERWIN WILLIAMS CO OM 824348106 8,128 29,836 SH   DFND   29,836 0 0
SHINECO INC OM 824567309 79 12,562 SH   DFND   12,562 0 0
SHOE CARNIVAL INC OM 824889109 1,124 15,702 SH   DFND   15,702 0 0
SHORE BANCSHARES INC OM 825107105 455 27,200 SH   DFND   27,200 0 0
SIEBERT FINL CORP OM 826176109 159 33,184 SH   DFND   33,184 0 0
SIERRA BANCORP OM 82620P102 570 22,416 SH   DFND   22,416 0 0
SIFY TECHNOLOGIES LTD PONSORED ADS 82655M107 46 12,946 SH   DFND   12,946 0 0
SIGNIFY HEALTH INC L A COM 82671G100 810 26,639 SH   DFND   26,639 0 0
SIGA TECHNOLOGIES INC OM 826917106 300 47,894 SH   DFND   47,894 0 0
SILVERCREST ASSET MGMT GROUP L A 828359109 412 27,400 SH   DFND   27,400 0 0
SILVERCREST METALS INC OM 828363101 235 26,996 SH   DFND   26,996 0 0
SILVERBOX ENGAGED MERGER CO NIT 03/31/2028 82836L200 750 75,000 SH   DFND   75,000 0 0
SIMON PPTY GROUP INC NEW OM 828806109 19,157 146,823 SH   DFND   146,823 0 0
SIMON PROPERTY GRP ACQ HOLDI NIT 99/99/9999 82880R202 754 74,919 SH   DFND   74,919 0 0
SIMPLY GOOD FOODS CO OM 82900L102 372 10,205 SH   DFND   10,205 0 0
SIMPSON MFG INC OM 829073105 963 8,721 SH   DFND   8,721 0 0
SIMULATIONS PLUS INC OM 829214105 293 5,351 SH   DFND   5,351 0 0
SIRIUS XM HOLDINGS INC OM 82968B103 12,430 1,900,737 SH   DFND   1,900,737 0 0
SITEONE LANDSCAPE SUPPLY INC OM 82982L103 19,573 115,639 SH   DFND   115,639 0 0
SKILLSOFT CORP W EXP 06/11/202 83066P119 26 12,573 SH   DFND   12,573 0 0
SKILLSOFT CORP L A 83066P200 1,191 120,945 SH   DFND   120,945 0 0
SKYLINE CHAMPION CORPORATION OM 830830105 1,127 21,161 SH   DFND   21,161 0 0
SLACK TECHNOLOGIES INC OM CL A 83088V102 13,280 299,780 SH   DFND   299,780 0 0
SLEEP NUMBER CORP OM 83125X103 3,520 32,015 SH   DFND   32,015 0 0
SMITH & WESSON BRANDS INC OM 831754106 2,771 79,867 SH   DFND   79,867 0 0
SMARTSHEET INC COM CL A 83200N103 9,500 131,369 SH   DFND   131,369 0 0
SNAP ON INC COM 833034101 5,120 22,919 SH   DFND   22,919 0 0
SNAP INC CL A 83304A106 25,319 371,580 SH   DFND   371,580 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 760 76,119 SH   DFND   76,119 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,360 123,113 SH   DFND   123,113 0 0
SOFI TECHNOLOGIES INC *W EXP 05/28/202 83406F110 108 12,718 SH   DFND   12,718 0 0
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 538 50,459 SH   DFND   50,459 0 0
SOLAREDGE TECHNOLOGIES INC OM 83417M104 41,750 151,069 SH   DFND   151,069 0 0
SONIC AUTOMOTIVE INC L A 83545G102 592 13,248 SH   DFND   13,248 0 0
SONOS INC COM 83570H108 3,452 98,012 SH   DFND   98,012 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 108 32,888 SH   DFND   32,888 0 0
SOUTHERN CO COM 842587107 8,765 144,861 SH   DFND   144,861 0 0
SOUTHSIDE BANCSHARES INC OM 84470P109 471 12,344 SH   DFND   12,344 0 0
SOUTHWEST AIRLS CO OM 844741108 10,151 191,210 SH   DFND   191,210 0 0
SOUTHWESTERN ENERGY CO OM 845467109 1,395 246,142 SH   DFND   246,142 0 0
SPARTAN ACQUISITION CORP II OM 846775104 770 77,165 SH   DFND   77,165 0 0
SPARTAN ACQUISITION CORP II W EXP 11/28/202 846775112 18 10,026 SH   DFND   10,026 0 0
SPARTAN ACQUISITION CORP II NIT 99/99/9999 846775203 1,065 98,115 SH   DFND   98,115 0 0
SPARTACUS ACQUISITION CORP L A 84677L109 284 28,269 SH   DFND   28,269 0 0
SPARTACUS ACQUISITION CORP NIT 10/31/2027 84677L208 929 87,696 SH   DFND   87,696 0 0
SPARTAN ACQUISITION CORP III NIT 99/99/9999 84677R205 1,005 99,964 SH   DFND   99,964 0 0
SPARTANNASH CO OM 847215100 335 17,355 SH   DFND   17,355 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,518 32,185 SH   DFND   32,185 0 0
SPIRE INC COM 84857L101 1,152 15,945 SH   DFND   15,945 0 0
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 807 47,085 SH   DFND   47,085 0 0
SPOK HLDGS INC OM 84863T106 495 51,516 SH   DFND   51,516 0 0
SPORTS ENTERTAINMENT ACQU CO NIT 99/99/9999 84918M205 1,369 122,221 SH   DFND   122,221 0 0
SPORTSTEK ACQUISITION CORP NIT 02/16/2028 849196209 749 74,919 SH   DFND   74,919 0 0
SPROTT PHYSICAL SILVER TR R UNIT 85207K107 323 34,864 SH   DFND   34,864 0 0
SQUARESPACE INC LASS A 85225A107 1,495 25,174 SH   DFND   25,174 0 0
STABLE RD ACQUISITION CORP OM CL A 85236Q109 342 24,509 SH   DFND   24,509 0 0
STABLE RD ACQUISITION CORP W EXP 05/15/202 85236Q117 70 16,791 SH   DFND   16,791 0 0
STANLEY BLACK & DECKER INC OM 854502101 4,553 22,214 SH   DFND   22,214 0 0
STAR PEAK CORP II NIT 99/99/9999 855179206 550 53,400 SH   DFND   53,400 0 0
STARBOARD VALUE ACQUISITN CO NIT 09/10/2025 85521J208 1,033 99,953 SH   DFND   99,953 0 0
STATE STR CORP COM 857477103 6,229 75,707 SH   DFND   75,707 0 0
STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 27 17,467 SH   DFND   17,467 0 0
STEEL DYNAMICS INC COM 858119100 2,455 41,193 SH   DFND   41,193 0 0
STEELCASE INC CL A 858155203 3,629 240,181 SH   DFND   240,181 0 0
STEPAN CO COM 858586100 662 5,510 SH   DFND   5,510 0 0
STEM INC *W EXP 08/11/202 85859N110 782 32,936 SH   DFND   32,936 0 0
STERICYCLE INC COM 858912108 445 6,230 SH   DFND   6,230 0 0
STERLING BANCORP INC COM 85917W102 138 30,400 SH   DFND   30,400 0 0
STEWART INFORMATION SVCS COR COM 860372101 669 11,817 SH   DFND   11,817 0 0
STIFEL FINL CORP COM 860630102 22,253 343,101 SH   DFND   343,101 0 0
STITCH FIX INC COM CL A 860897107 4,436 73,577 SH   DFND   73,577 0 0
STOCK YDS BANCORP INC COM 861025104 878 17,263 SH   DFND   17,263 0 0
STRATIM CLOUD ACQUISITION CO NIT 03/05/2026 86309R206 689 68,920 SH   DFND   68,920 0 0
STRATUS PPTYS INC OM NEW 863167201 424 17,224 SH   DFND   17,224 0 0
STRIDE INC OM 86333M108 498 15,517 SH   DFND   15,517 0 0
STURM RUGER & CO INC OM 864159108 5,019 55,787 SH   DFND   55,787 0 0
SUBURBAN PROPANE PARTNERS L NIT LTD PARTN 864482104 1,226 79,928 SH   DFND   79,928 0 0
SUMITOMO MITSUI FINL GROUP I PONSORED ADR 86562M209 333 48,402 SH   DFND   48,402 0 0
SUMMIT HOTEL PPTYS INC OM 866082100 505 54,206 SH   DFND   54,206 0 0
SUN CMNTYS INC OM 866674104 2,814 16,420 SH   DFND   16,420 0 0
SUNCOR ENERGY INC NEW OM 867224107 364 15,186 SH   DFND   15,186 0 0
SUNCOKE ENERGY INC OM 86722A103 690 96,669 SH   DFND   96,669 0 0
SUNDIAL GROWERS INC OM 86730L109 637 672,247 SH   DFND   672,247 0 0
SUNLANDS TECHNOLOGY GROUP DS 86740P108 40 40,902 SH   DFND   40,902 0 0
SUNPOWER CORP OM 867652406 2,151 73,623 SH   DFND   73,623 0 0
SUNRUN INC OM 86771W105 20,241 362,874 SH   DFND   362,874 0 0
SUNSTONE HOTEL INVS INC NEW OM 867892101 507 40,823 SH   DFND   40,823 0 0
SUPER MICRO COMPUTER INC OM 86800U104 617 17,539 SH   DFND   17,539 0 0
SUPERNOVA PARTNERS ACQUISITI NIT 99/99/9999 86846V207 1,564 149,971 SH   DFND   149,971 0 0
SUPPORT COM INC OM NEW 86858W200 114 29,760 SH   DFND   29,760 0 0
SURMODICS INC OM 868873100 207 3,821 SH   DFND   3,821 0 0
SUSTAINABLE DEVELP ACQU I CO OM CL A 86934L103 204 21,117 SH   DFND   21,117 0 0
SUSTAINABLE DEVELP ACQU I CO NIT 02/04/2026 86934L202 1,031 101,284 SH   DFND   101,284 0 0
SWITCH INC L A 87105L104 590 27,973 SH   DFND   27,973 0 0
SYNCHRONOSS TECHNOLOGIES INC OM 87157B103 417 116,267 SH   DFND   116,267 0 0
SYNAPTICS INC OM 87157D109 971 6,243 SH   DFND   6,243 0 0
SYNOPSYS INC OM 871607107 13,007 47,165 SH   DFND   47,165 0 0
SYNOVUS FINL CORP OM NEW 87161C501 1,183 26,968 SH   DFND   26,968 0 0
SYNEOS HEALTH INC L A 87166B102 2,528 28,253 SH   DFND   28,253 0 0
SYSCO CORP OM 871829107 4,146 53,329 SH   DFND   53,329 0 0
TELA BIO INC OM 872381108 266 16,536 SH   DFND   16,536 0 0
TD HLDGS INC OM 87250W103 92 91,597 SH   DFND   91,597 0 0
TLG ACQUISITION ONE CORP NIT 99/99/9999 87257M207 1,013 102,200 SH   DFND   102,200 0 0
TRI POINTE HOMES INC COM 87265H109 1,718 80,206 SH   DFND   80,206 0 0
TPI COMPOSITES INC COM 87266J104 965 19,931 SH   DFND   19,931 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 747 75,000 SH   DFND   75,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 607 12,154 SH   DFND   12,154 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 603 11,606 SH   DFND   11,606 0 0
TAIWAN SEMICONDUCTOR MFG LTD PONSORED ADS 874039100 507 4,224 SH   DFND   4,224 0 0
TAILWIND ACQUISITION CORP OM CL A 87403Q102 247 24,863 SH   DFND   24,863 0 0
TAILWIND ACQUISITION CORP NIT 09/07/2027 87403Q201 1,059 99,980 SH   DFND   99,980 0 0
TAKE-TWO INTERACTIVE SOFTWAR OM 874054109 17,362 98,083 SH   DFND   98,083 0 0
TALKSPACE INC OM 87427V103 1,173 141,172 SH   DFND   141,172 0 0
TALKSPACE INC W EXP 06/21/202 87427V111 42 31,285 SH   DFND   31,285 0 0
TANDEM DIABETES CARE INC OM NEW 875372203 1,576 16,189 SH   DFND   16,189 0 0
TAPESTRY INC OM 876030107 801 18,437 SH   DFND   18,437 0 0
TARENA INTL INC PONSORED ADS 876108101 84 30,456 SH   DFND   30,456 0 0
TARGET CORP OM 87612E106 18,821 77,857 SH   DFND   77,857 0 0
TARGET HOSPITALITY CORP OM 87615L107 151 40,837 SH   DFND   40,837 0 0
TASTEMAKER ACQUISITION CORP OM CL A 876545104 99 10,191 SH   DFND   10,191 0 0
TASTEMAKER ACQUISITION CORP NIT 12/31/2025 876545203 1,014 100,524 SH   DFND   100,524 0 0
TATA MTRS LTD PONSORED ADR 876568502 1,438 63,152 SH   DFND   63,152 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 3,856 145,962 SH   DFND   145,962 0 0
TCR2 THERAPEUTICS INC COM 87808K106 180 11,000 SH   DFND   11,000 0 0
TEAM INC COM 878155100 88 13,280 SH   DFND   13,280 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 749 74,914 SH   DFND   74,914 0 0
TECHTARGET INC COM 87874R100 1,009 13,033 SH   DFND   13,033 0 0
TEGNA INC COM 87901J105 1,484 79,135 SH   DFND   79,135 0 0
TELECOM ARGENTINA S A PON ADR REP B 879273209 259 48,788 SH   DFND   48,788 0 0
TELEDYNE TECHNOLOGIES INC OM 879360105 1,488 3,555 SH   DFND   3,555 0 0
TELEFLEX INCORPORATED OM 879369106 6,794 16,911 SH   DFND   16,911 0 0
10X CAPITAL VENTURE ACQU COR NIT 10/21/2025 88025V206 1,086 99,900 SH   DFND   99,900 0 0
TENARIS S A PONSORED ADS 88031M109 2,324 106,159 SH   DFND   106,159 0 0
TENNANT CO OM 880345103 779 9,762 SH   DFND   9,762 0 0
TENCENT MUSIC ENTMT GROUP PON ADS 88034P109 253 16,344 SH   DFND   16,344 0 0
TERADYNE INC OM 880770102 3,503 26,152 SH   DFND   26,152 0 0
TEREX CORP NEW OM 880779103 1,249 26,233 SH   DFND   26,233 0 0
TERMINIX GLOBAL HOLDINGS INC OM 88087E100 1,770 37,103 SH   DFND   37,103 0 0
TERRITORIAL BANCORP INC OM 88145X108 586 22,600 SH   DFND   22,600 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 256 25,944 SH   DFND   25,944 0 0
TETRA TECH INC NEW COM 88162G103 3,399 27,859 SH   DFND   27,859 0 0
TEXAS INSTRS INC COM 882508104 6,588 34,263 SH   DFND   34,263 0 0
TEXAS ROADHOUSE INC COM 882681109 3,030 31,497 SH   DFND   31,497 0 0
TEXTRON INC COM 883203101 1,024 14,904 SH   DFND   14,904 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 330 51,617 SH   DFND   51,617 0 0
THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 664 62,116 SH   DFND   62,116 0 0
THERAPEUTICSMD INC COM 88338N107 667 561,116 SH   DFND   561,116 0 0
THERMO FISHER SCIENTIFIC INC OM 883556102 42,244 83,741 SH   DFND   83,741 0 0
THERMON GROUP HLDGS INC OM 88362T103 291 17,094 SH   DFND   17,094 0 0
THIMBLE POINT ACQUISITION CO NIT 99/99/9999 88408P206 1,114 107,715 SH   DFND   107,715 0 0
3-D SYS CORP DEL OM NEW 88554D205 8,075 202,029 SH   DFND   202,029 0 0
3M CO OM 88579Y101 15,153 76,292 SH   DFND   76,292 0 0
THUNDER BRIDGE CAP PRTNRS II NIT 02/15/2028 88605T209 1,053 105,415 SH   DFND   105,415 0 0
TIMBERLAND BANCORP INC COM 887098101 610 21,700 SH   DFND   21,700 0 0
TIPTREE INC COM 88822Q103 155 16,733 SH   DFND   16,733 0 0
TISHMAN SPEYER INNOVATION CO NIT 02/11/2026 88825H209 995 99,103 SH   DFND   99,103 0 0
TIVITY HEALTH INC OM 88870R102 496 18,856 SH   DFND   18,856 0 0
TOMPKINS FINL CORP OM 890110109 410 5,290 SH   DFND   5,290 0 0
TOOTSIE ROLL INDS INC OM 890516107 649 19,150 SH   DFND   19,150 0 0
TOPBUILD CORP OM 89055F103 16,672 84,296 SH   DFND   84,296 0 0
TRANSMEDICS GROUP INC OM 89377M109 290 8,741 SH   DFND   8,741 0 0
TRANSUNION OM 89400J107 6,078 55,352 SH   DFND   55,352 0 0
TRECORA RES COM 894648104 446 53,700 SH   DFND   53,700 0 0
TREDEGAR CORP COM 894650100 186 13,528 SH   DFND   13,528 0 0
TREX CO INC COM 89531P105 2,365 23,140 SH   DFND   23,140 0 0
TRIBE CAPITAL GROWTH CORP I NIT 02/24/2026 89601Y200 321 31,875 SH   DFND   31,875 0 0
TRICIDA INC OM 89610F101 343 79,530 SH   DFND   79,530 0 0
TRIDENT ACQUISITIONS CORP OM 89615T106 383 30,352 SH   DFND   30,352 0 0
TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 320 136,915 SH   DFND   136,915 0 0
TRIMAS CORP OM NEW 896215209 337 11,141 SH   DFND   11,141 0 0
TRIMBLE INC OM 896239100 2,717 33,204 SH   DFND   33,204 0 0
TRINET GROUP INC OM 896288107 2,621 36,173 SH   DFND   36,173 0 0
TRINITY BIOTECH PLC PON ADR NEW 896438306 41 14,118 SH   DFND   14,118 0 0
TRIPLE-S MGMT CORP OM 896749108 359 16,153 SH   DFND   16,153 0 0
TRIUMPH BANCORP INC OM 89679E300 797 10,741 SH   DFND   10,741 0 0
TRUECAR INC OM 89785L107 520 92,179 SH   DFND   92,179 0 0
TRUEBLUE INC OM 89785X101 859 30,585 SH   DFND   30,585 0 0
TRUIST FINL CORP OM 89832Q109 15,129 272,609 SH   DFND   272,609 0 0
TRUSTCO BK CORP N Y OM NEW 898349204 856 24,926 SH   DFND   24,926 0 0
TRUSTMARK CORP OM 898402102 265 8,610 SH   DFND   8,610 0 0
T2 BIOSYSTEMS INC OM 89853L104 12 10,435 SH   DFND   10,435 0 0
TTEC HLDGS INC OM 89854H102 1,338 12,981 SH   DFND   12,981 0 0
TUCOWS INC OM NEW 898697206 364 4,540 SH   DFND   4,540 0 0
TUNIU CORP PONSORED ADS A 89977P106 128 54,184 SH   DFND   54,184 0 0
TUSCAN HLDGS CORP OM 90069K104 962 70,624 SH   DFND   70,624 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 332 79,982 SH   DFND   79,982 0 0
TUSCAN HLDGS CORP II COM 90070A103 256 25,538 SH   DFND   25,538 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 87 86,750 SH   DFND   86,750 0 0
TUTOR PERINI CORP COM 901109108 147 10,642 SH   DFND   10,642 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 1,033 98,630 SH   DFND   98,630 0 0
TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 746 74,901 SH   DFND   74,901 0 0
TWILIO INC CL A 90138F102 31,848 80,800 SH   DFND   80,800 0 0
26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 522 51,137 SH   DFND   51,137 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 1,703 145,681 SH   DFND   145,681 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 125 41,542 SH   DFND   41,542 0 0
II-VI INC COM 902104108 5,953 82,018 SH   DFND   82,018 0 0
TYME TECHNOLOGIES INC COM 90238J103 286 227,538 SH   DFND   227,538 0 0
TYSON FOODS INC CL A 902494103 4,323 58,617 SH   DFND   58,617 0 0
UDR INC COM 902653104 1,254 25,618 SH   DFND   25,618 0 0
UGI CORP NEW COM 902681105 2,578 55,675 SH   DFND   55,675 0 0
US BANCORP DEL OM NEW 902973304 12,010 210,822 SH   DFND   210,822 0 0
USANA HEALTH SCIENCES INC OM 90328M107 1,167 11,397 SH   DFND   11,397 0 0
U S PHYSICAL THERAPY OM 90337L108 1,127 9,733 SH   DFND   9,733 0 0
UBIQUITI INC OM 90353W103 3,839 12,300 SH   DFND   12,300 0 0
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 123 12,317 SH   DFND   12,317 0 0
UIPATH INC CL A 90364P105 17,513 257,811 SH   DFND   257,811 0 0
ULTA BEAUTY INC COM 90384S303 1,813 5,245 SH   DFND   5,245 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 357 6,653 SH   DFND   6,653 0 0
ULTRALIFE CORP COM 903899102 226 27,055 SH   DFND   27,055 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 14,964 156,948 SH   DFND   156,948 0 0
UNDER ARMOUR INC CL A 904311107 4,912 232,287 SH   DFND   232,287 0 0
UNIFIRST CORP MASS OM 904708104 705 3,005 SH   DFND   3,005 0 0
UNION PAC CORP OM 907818108 5,773 26,253 SH   DFND   26,253 0 0
UNISYS CORP OM NEW 909214306 462 18,256 SH   DFND   18,256 0 0
UNITED SEC BANCSHARES CALIF OM 911460103 195 23,900 SH   DFND   23,900 0 0
UNITED STS OIL FD LP NITS 91232N207 900 18,058 SH   DFND   18,058 0 0
UNITED STATES STL CORP NEW OM 912909108 27,650 1,152,095 SH   DFND   1,152,095 0 0
UNITEDHEALTH GROUP INC OM 91324P102 87,760 219,161 SH   DFND   219,161 0 0
UNITY BANCORP INC OM 913290102 324 14,700 SH   DFND   14,700 0 0
UNIVERSAL CORP VA OM 913456109 1,408 24,724 SH   DFND   24,724 0 0
UNIVERSAL HEALTH RLTY INCOME H BEN INT 91359E105 1,747 28,387 SH   DFND   28,387 0 0
UNITY BIOTECHNOLOGY INC OM 91381U101 462 99,621 SH   DFND   99,621 0 0
UNIVERSAL LOGISTICS HLDGS IN OM 91388P105 216 9,291 SH   DFND   9,291 0 0
UNIVERSAL TECHNICAL INST INC OM 913915104 411 63,440 SH   DFND   63,440 0 0
UP FINTECH HLDG LTD PONSORED ADS 91531W106 342 11,816 SH   DFND   11,816 0 0
UPHEALTH INC OM 91532B101 913 135,536 SH   DFND   135,536 0 0
UPHEALTH INC W EXP 06/08/202 91532B119 71 83,637 SH   DFND   83,637 0 0
UPLAND SOFTWARE INC OM 91544A109 793 19,275 SH   DFND   19,275 0 0
URBAN OUTFITTERS INC OM 917047102 1,476 35,824 SH   DFND   35,824 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 826 42,631 SH   DFND   42,631 0 0
US ECOLOGY INC COM 91734M103 684 18,243 SH   DFND   18,243 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 751 75,046 SH   DFND   75,046 0 0
UXIN LTD ADS 91818X108 474 123,360 SH   DFND   123,360 0 0
VBI VACCINES INC CDA COM NEW 91822J103 1,703 508,530 SH   DFND   508,530 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 18 10,598 SH   DFND   10,598 0 0
VOXX INTL CORP CL A 91829F104 461 32,956 SH   DFND   32,956 0 0
VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 754 73,459 SH   DFND   73,459 0 0
VTV THERAPEUTICS INC CL A 918385105 554 243,250 SH   DFND   243,250 0 0
VALE S A SPONSORED ADS 91912E105 425 18,663 SH   DFND   18,663 0 0
VALMONT INDS INC OM 920253101 361 1,530 SH   DFND   1,530 0 0
VANECK MERK GOLD TR OLD TRUST 921078101 243 14,123 SH   DFND   14,123 0 0
VANDA PHARMACEUTICALS INC OM 921659108 377 17,571 SH   DFND   17,571 0 0
VANECK VECTORS ETF TR OLD MINERS ETF 92189F106 27,772 820,418 SH   DFND   820,418 0 0
VANECK VECTORS ETF TR TEEL ETF 92189F205 1,411 22,781 SH   DFND   22,781 0 0
VANECK VECTORS ETF TR USSIA ETF 92189F403 2,440 84,220 SH   DFND   84,220 0 0
VANECK VECTORS ETF TR R GOLD MINERS E 92189F791 7,000 149,744 SH   DFND   149,744 0 0
VANECK VECTORS ETF TR IL SVCS ETF 92189H607 3,651 16,677 SH   DFND   16,677 0 0
VANECK VECTORS ETF TR ARE EARTH STRAT 92189H805 7,739 91,092 SH   DFND   91,092 0 0
VANGUARD STAR FDS G TL INTL STK F 921909768 267 4,073 SH   DFND   4,073 0 0
VANGUARD TAX-MANAGED INTL FD TSE DEV MKT ETF 921943858 2,752 53,427 SH   DFND   53,427 0 0
VANGUARD WHITEHALL FDS IGH DIV YLD 921946406 2,886 27,555 SH   DFND   27,555 0 0
VANGUARD MALVERN FDS TRM INFPROIDX 922020805 3,001 57,272 SH   DFND   57,272 0 0
VANGUARD INTL EQUITY INDEX F T WRLD ST ETF 922042742 956 9,234 SH   DFND   9,234 0 0
VANGUARD INTL EQUITY INDEX F LLWRLD EX US 922042775 653 10,316 SH   DFND   10,316 0 0
VANGUARD INTL EQUITY INDEX F TSE EUROPE ETF 922042874 298 4,433 SH   DFND   4,433 0 0
VANGUARD WORLD FDS NERGY ETF 92204A306 8,537 112,497 SH   DFND   112,497 0 0
VANGUARD WORLD FDS INANCIALS ETF 92204A405 7,767 85,872 SH   DFND   85,872 0 0
VANGUARD WORLD FDS EALTH CAR ETF 92204A504 6,810 27,557 SH   DFND   27,557 0 0
VANGUARD WORLD FDS NDUSTRIAL ETF 92204A603 2,253 11,472 SH   DFND   11,472 0 0
VANGUARD WORLD FDS NF TECH ETF 92204A702 12,699 31,847 SH   DFND   31,847 0 0
VANGUARD WORLD FDS ATERIALS ETF 92204A801 1,389 7,683 SH   DFND   7,683 0 0
VANGUARD WORLD FDS TILITIES ETF 92204A876 5,257 37,888 SH   DFND   37,888 0 0
VANGUARD SCOTTSDALE FDS NG RUS2000IDX 92206C664 1,933 20,882 SH   DFND   20,882 0 0
VANGUARD SCOTTSDALE FDS NTER TERM TREAS 92206C706 1,018 15,017 SH   DFND   15,017 0 0
VANGUARD SCOTTSDALE FDS ONG TERM TREAS 92206C847 439 5,014 SH   DFND   5,014 0 0
VANGUARD SCOTTSDALE FDS NT-TERM CORP 92206C870 704 7,413 SH   DFND   7,413 0 0
VECTOR GROUP LTD OM 92240M108 953 67,445 SH   DFND   67,445 0 0
VEECO INSTRS INC DEL OM 922417100 275 11,474 SH   DFND   11,474 0 0
VEDANTA LIMITED PONSORED ADR 92242Y100 171 12,064 SH   DFND   12,064 0 0
VECTOIQ ACQUISITION CORP II NIT 99/99/9999 92244F208 1,024 99,746 SH   DFND   99,746 0 0
VEEVA SYS INC L A COM 922475108 4,458 14,339 SH   DFND   14,339 0 0
VELOCITY ACQUISITION CORP NIT 99/99/9999 92259E203 745 74,910 SH   DFND   74,910 0 0
VENTAS INC OM 92276F100 1,262 22,113 SH   DFND   22,113 0 0
VENTOUX CCM ACQUISITION CORP NIT 09/30/2025 92280L200 665 63,610 SH   DFND   63,610 0 0
VANGUARD INDEX FDS &P 500 ETF SHS 922908363 45,136 114,699 SH   DFND   114,699 0 0
VANGUARD INDEX FDS CAP VL IDXVIP 922908512 1,108 7,893 SH   DFND   7,893 0 0
VANGUARD INDEX FDS EAL ESTATE ETF 922908553 33,127 325,454 SH   DFND   325,454 0 0
VANGUARD INDEX FDS ML CP GRW ETF 922908595 4,690 16,186 SH   DFND   16,186 0 0
VANGUARD INDEX FDS ROWTH ETF 922908736 21,311 74,304 SH   DFND   74,304 0 0
VANGUARD INDEX FDS ALUE ETF 922908744 18,784 136,657 SH   DFND   136,657 0 0
VANGUARD INDEX FDS OTAL STK MKT 922908769 148,511 666,522 SH   DFND   666,522 0 0
VENUS CONCEPT INC OM 92332W105 227 73,035 SH   DFND   73,035 0 0
VEONEER INC OM 92336X109 976 42,347 SH   DFND   42,347 0 0
VERISIGN INC OM 92343E102 16,122 70,811 SH   DFND   70,811 0 0
VERINT SYS INC OM 92343X100 3,010 66,799 SH   DFND   66,799 0 0
VERITIV CORP OM 923454102 913 14,866 SH   DFND   14,866 0 0
VERISK ANALYTICS INC OM 92345Y106 10,843 62,065 SH   DFND   62,065 0 0
VERICEL CORP OM 92346J108 1,983 37,787 SH   DFND   37,787 0 0
VERICITY INC OM 92347D100 109 11,479 SH   DFND   11,479 0 0
VERITONE INC OM 92347M100 692 35,157 SH   DFND   35,157 0 0
VERRA MOBILITY CORP COM 92511U102 347 22,633 SH   DFND   22,633 0 0
VERSO CORP CL A 92531L207 816 46,110 SH   DFND   46,110 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,377 6,834 SH   DFND   6,834 0 0
VERU INC COM 92536C103 360 44,640 SH   DFND   44,640 0 0
VERTEX INC CL A 92538J106 1,191 54,292 SH   DFND   54,292 0 0
VERVE THERAPEUTICS INC COM 92539P101 3,745 62,159 SH   DFND   62,159 0 0
VIASAT INC COM 92552V100 427 8,582 SH   DFND   8,582 0 0
VIAVI SOLUTIONS INC COM 925550105 2,258 127,909 SH   DFND   127,909 0 0
VICI PPTYS INC COM 925652109 2,320 74,793 SH   DFND   74,793 0 0
VIDLER WATER RESOUCES INC OM 92660E107 602 45,304 SH   DFND   45,304 0 0
VIKING THERAPEUTICS INC COM 92686J106 122 20,484 SH   DFND   20,484 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 864 45,908 SH   DFND   45,908 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 971 20,558 SH   DFND   20,558 0 0
VIRNETX HLDG CORP COM 92823T108 141 33,247 SH   DFND   33,247 0 0
VISA INC COM CL A 92826C839 11,474 49,074 SH   DFND   49,074 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 993 3,575 SH   DFND   3,575 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 2,746 121,818 SH   DFND   121,818 0 0
VISLINK TECHNOLOGIES INC COM 92836Y300 47 16,733 SH   DFND   16,733 0 0
VISTA OUTDOOR INC COM 928377100 2,512 54,279 SH   DFND   54,279 0 0
VIRTUOSO ACQUISITION CORP UNIT 01/14/2025 92837J203 536 49,902 SH   DFND   49,902 0 0
VISTEON CORP COM NEW 92839U206 1,076 8,901 SH   DFND   8,901 0 0
VISTRA CORP OM 92840M102 1,870 100,821 SH   DFND   100,821 0 0
VISTAS MEDIA ACQUISITION CO OM CL A 92840T107 171 17,211 SH   DFND   17,211 0 0
VITAL FARMS INC OM 92847W103 685 34,319 SH   DFND   34,319 0 0
VIVEON HEALTH ACQUISITION CO NIT 99/99/9999 92853V205 1,050 99,833 SH   DFND   99,833 0 0
VMWARE INC L A COM 928563402 660 4,130 SH   DFND   4,130 0 0
VOLITIONRX LTD OM 928661107 205 62,573 SH   DFND   62,573 0 0
VONAGE HLDGS CORP OM 92886T201 754 52,377 SH   DFND   52,377 0 0
VOYA FINANCIAL INC OM 929089100 491 7,989 SH   DFND   7,989 0 0
VOYA GLBL EQTY DIV & PREM OP OM 92912T100 167 28,112 SH   DFND   28,112 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 297 72,125 SH   DFND   72,125 0 0
VULCAN MATLS CO COM 929160109 5,607 32,212 SH   DFND   32,212 0 0
VROOM INC COM 92918V109 4,321 103,248 SH   DFND   103,248 0 0
WD 40 CO COM 929236107 1,852 7,228 SH   DFND   7,228 0 0
WSFS FINL CORP COM 929328102 667 14,320 SH   DFND   14,320 0 0
WP CAREY INC COM 92936U109 15,119 202,619 SH   DFND   202,619 0 0
WPP PLC NEW ADR 92937A102 377 5,564 SH   DFND   5,564 0 0
VYNE THERAPEUTICS INC OM 92941V209 366 104,336 SH   DFND   104,336 0 0
WM TECHNOLOGY INC OM 92971A109 3,381 189,316 SH   DFND   189,316 0 0
WM TECHNOLOGY INC W EXP 06/16/202 92971A117 400 64,499 SH   DFND   64,499 0 0
WAITR HLDGS INC OM 930752100 420 236,328 SH   DFND   236,328 0 0
WALMART INC OM 931142103 9,954 70,591 SH   DFND   70,591 0 0
WARRIOR TECHNOLOGIES ACQUI C NIT 03/31/2028 936273200 754 74,998 SH   DFND   74,998 0 0
WARRIOR MET COAL INC OM 93627C101 674 39,222 SH   DFND   39,222 0 0
WASHINGTON FED INC OM 938824109 1,140 35,887 SH   DFND   35,887 0 0
WASHINGTON TR BANCORP INC OM 940610108 647 12,610 SH   DFND   12,610 0 0
WASTE CONNECTIONS INC OM 94106B101 1,435 12,022 SH   DFND   12,022 0 0
WASTE MGMT INC DEL OM 94106L109 884 6,313 SH   DFND   6,313 0 0
WATERSTONE FINL INC MD OM 94188P101 746 37,974 SH   DFND   37,974 0 0
WATTS WATER TECHNOLOGIES INC L A 942749102 1,115 7,646 SH   DFND   7,646 0 0
WAYFAIR INC L A 94419L101 4,595 14,557 SH   DFND   14,557 0 0
WEIBO CORP PONSORED ADR 948596101 1,228 23,346 SH   DFND   23,346 0 0
WEIDAI LTD PONS ADS 94861A108 58 32,408 SH   DFND   32,408 0 0
WEINGARTEN RLTY INVS H BEN INT 948741103 209 6,520 SH   DFND   6,520 0 0
WELBILT INC OM 949090104 3,413 147,464 SH   DFND   147,464 0 0
WENDYS CO COM 95058W100 2,662 113,677 SH   DFND   113,677 0 0
WESBANCO INC COM 950810101 263 7,387 SH   DFND   7,387 0 0
WESCO INTL INC COM 95082P105 4,297 41,796 SH   DFND   41,796 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,607 7,261 SH   DFND   7,261 0 0
WESTAMERICA BANCORPORATION COM 957090103 275 4,749 SH   DFND   4,749 0 0
WESTERN ASSET MTG CAP CORP OM 95790D105 561 172,857 SH   DFND   172,857 0 0
WESTERN NEW ENG BANCORP INC OM 958892101 387 47,500 SH   DFND   47,500 0 0
WESTERN UN CO COM 959802109 3,010 131,047 SH   DFND   131,047 0 0
WESTLAKE CHEM CORP COM 960413102 3,092 34,329 SH   DFND   34,329 0 0
WESTWOOD HLDGS GROUP INC COM 961765104 297 13,682 SH   DFND   13,682 0 0
WEYCO GROUP INC COM 962149100 265 11,867 SH   DFND   11,867 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 7,241 164,323 SH   DFND   164,323 0 0
WHIRLPOOL CORP OM 963320106 2,900 13,304 SH   DFND   13,304 0 0
WHITESTONE REIT OM 966084204 709 86,004 SH   DFND   86,004 0 0
WIDEOPENWEST INC OM 96758W101 281 13,604 SH   DFND   13,604 0 0
WILEY JOHN & SONS INC L A 968223206 729 12,126 SH   DFND   12,126 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 140 25,643 SH   DFND   25,643 0 0
WINGSTOP INC COM 974155103 2,076 13,173 SH   DFND   13,173 0 0
WINTRUST FINL CORP COM 97650W108 296 3,924 SH   DFND   3,924 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 1,724 220,750 SH   DFND   220,750 0 0
WISDOMTREE INVTS INC COM 97717P104 508 82,037 SH   DFND   82,037 0 0
WISDOMTREE TR LOATNG RAT TREA 97717X628 1,034 41,202 SH   DFND   41,202 0 0
WISDOMTREE TR LOUD COMPUTNG 97717Y691 820 14,683 SH   DFND   14,683 0 0
WOLVERINE WORLD WIDE INC OM 978097103 3,899 115,905 SH   DFND   115,905 0 0
WORLD WRESTLING ENTMT INC L A 98156Q108 2,387 41,236 SH   DFND   41,236 0 0
WORTHINGTON INDS INC OM 981811102 479 7,838 SH   DFND   7,838 0 0
WYNDHAM HOTELS & RESORTS INC OM 98311A105 723 10,013 SH   DFND   10,013 0 0
XPEL INC COM 98379L100 588 7,019 SH   DFND   7,019 0 0
XPERI HOLDING CORP COM 98390M103 378 17,032 SH   DFND   17,032 0 0
XENIA HOTELS & RESORTS INC COM 984017103 250 13,381 SH   DFND   13,381 0 0
XENCOR INC COM 98401F105 1,330 38,570 SH   DFND   38,570 0 0
XENON PHARMACEUTICALS INC COM 98420N105 347 18,654 SH   DFND   18,654 0 0
XTANT MED HLDGS INC COM NEW 98420P308 32 20,070 SH   DFND   20,070 0 0
X4 PHARMACEUTICALS INC COM 98420X103 328 50,490 SH   DFND   50,490 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,603 68,267 SH   DFND   68,267 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 368 90,515 SH   DFND   90,515 0 0
XOMETRY INC CLASS A COM 98423F109 1,845 21,114 SH   DFND   21,114 0 0
YAMANA GOLD INC COM 98462Y100 151 35,944 SH   DFND   35,944 0 0
YELP INC CL A 985817105 2,799 70,047 SH   DFND   70,047 0 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 66 11,028 SH   DFND   11,028 0 0
YEXT INC COM 98585N106 1,716 120,087 SH   DFND   120,087 0 0
YETI HLDGS INC COM 98585X104 14,703 160,135 SH   DFND   160,135 0 0
YORK WTR CO COM 987184108 811 17,923 SH   DFND   17,923 0 0
YUNJI INC ADS RP CL A 98873N107 111 63,806 SH   DFND   63,806 0 0
Z-WORK ACQUISITION CORP UNIT 99/99/9999 98880C201 159 15,960 SH   DFND   15,960 0 0
ZAI LAB LTD ADR 98887Q104 1,167 6,596 SH   DFND   6,596 0 0
ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 1,065 99,993 SH   DFND   99,993 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,879 3,550 SH   DFND   3,550 0 0
ZENDESK INC COM 98936J101 2,566 17,784 SH   DFND   17,784 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 638 241,922 SH   DFND   241,922 0 0
ZIX CORP COM 98974P100 1,473 209,061 SH   DFND   209,061 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,419 178,569 SH   DFND   178,569 0 0
ZIPRECRUITER INC CL A 98980B103 526 21,062 SH   DFND   21,062 0 0
ZUORA INC COM CL A 98983V106 1,279 74,147 SH   DFND   74,147 0 0
ZYNGA INC CL A 98986T108 4,300 404,523 SH   DFND   404,523 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 196 37,239 SH   DFND   37,239 0 0
DEUTSCHE BANK A G AMEN AKT D18190898 162 12,409 SH   DFND   12,409 0 0
ABG ACQUISITION CORP I L A SHS G00496102 737 74,918 SH   DFND   74,918 0 0
ACON S2 ACQUISITION CORP NIT 09/15/2027 G00748122 549 53,118 SH   DFND   53,118 0 0
ACE CONVERGENCE ACQU CORP NIT 99/99/9999 G0083D112 2,130 193,200 SH   DFND   193,200 0 0
ACE CONVERGENCE ACQU CORP L A G0083D120 805 80,914 SH   DFND   80,914 0 0
ADIENT PLC RD SHS G0084W101 277 6,146 SH   DFND   6,146 0 0
AEA-BRIDGES IMPACT CORP UNIT 99/99/9999 G01046120 1,558 149,867 SH   DFND   149,867 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 757 74,941 SH   DFND   74,941 0 0
AGILE GROWTH CORP UNIT 03/09/2026 G01202129 747 74,975 SH   DFND   74,975 0 0
AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 26 99,990 SH   DFND   99,990 0 0
ALLEGION PLC ORD SHS G0176J109 868 6,238 SH   DFND   6,238 0 0
AJAX I UNIT 99/99/9999 G0190X118 1,566 150,024 SH   DFND   150,024 0 0
AMCOR PLC ORD G0250X107 3,719 324,545 SH   DFND   324,545 0 0
AMDOCS LTD SHS G02602103 4,169 53,902 SH   DFND   53,902 0 0
ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 G0316P114 757 74,963 SH   DFND   74,963 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 1,082 107,965 SH   DFND   107,965 0 0
ALTIMETER GROWTH CORP CL A G0370L108 1,227 104,908 SH   DFND   104,908 0 0
ALTIMETER GROWTH CORP UNIT 99/99/9999 G0370L124 390 31,773 SH   DFND   31,773 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 757 75,000 SH   DFND   75,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 1,557 151,972 SH   DFND   151,972 0 0
AMBARELLA INC SHS G037AX101 2,435 22,845 SH   DFND   22,845 0 0
AMERICAS TECHNOLOGY ACQSN CO NIT 99/99/9999 G0404A128 1,034 99,970 SH   DFND   99,970 0 0
PATHFINDER ACQUISITION CORP NIT 02/17/2026 G04119114 745 74,953 SH   DFND   74,953 0 0
APOLLO STRATEGIC GROWTH CAPT NIT 99/99/9999 G0411R122 1,276 125,895 SH   DFND   125,895 0 0
APOLLO STRATEGIC GRWT CPTL I HS CL A G0412A102 150 15,402 SH   DFND   15,402 0 0
APOLLO STRATEGIC GRWT CPTL I NIT 99/99/9999 G0412A110 772 77,283 SH   DFND   77,283 0 0
ANTELOPE ENTERPRISE HLDGS LT HS G041JN106 121 40,068 SH   DFND   40,068 0 0
ANDINA ACQUISITION CORP III HS G04415108 801 77,785 SH   DFND   77,785 0 0
ANDINA ACQUISITION CORP III W EXP 07/31/202 G04415124 195 156,244 SH   DFND   156,244 0 0
ANGEL POND HOLDINGS CORP NIT 99/99/9999 G0447J110 498 49,805 SH   DFND   49,805 0 0
ARCO PLATFORM LTD OM CL A G04553106 717 23,417 SH   DFND   23,417 0 0
ARGO GROUP INTL HLDGS LTD OM G0464B107 772 14,913 SH   DFND   14,913 0 0
ARCTOS NORTHSTAR ACQUIS CORP NIT 99/99/9999 G0477L118 749 74,921 SH   DFND   74,921 0 0
ASCENDANT DIGITAL ACQUISITIO OM CL A G05155109 360 36,272 SH   DFND   36,272 0 0
ASCENDANT DIGITAL ACQUISITIO NIT 99/99/9999 G05155125 1,450 132,433 SH   DFND   132,433 0 0
ASPIRATIONAL CONSUMER LIFEST OM G05436103 826 82,820 SH   DFND   82,820 0 0
ASPIRATIONAL CONSUMER LIFEST NIT 99/99/9999 G05436129 1,062 100,238 SH   DFND   100,238 0 0
ASSURED GUARANTY LTD OM G0585R106 1,850 38,970 SH   DFND   38,970 0 0
ATIF HOLDINGS LIMITED HS G0602B100 157 175,096 SH   DFND   175,096 0 0
ATOTECH LTD OM G0625A105 638 25,022 SH   DFND   25,022 0 0
AUSTERLITZ ACQUISITION CORP NIT 99/99/9999 G0633D117 784 75,976 SH   DFND   75,976 0 0
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AUTHENTIC EQUITY ACQUISTN CO NIT 10/31/2027 G06607116 1,010 99,934 SH   DFND   99,934 0 0
AVANTI ACQUISITION CORP NIT 99/99/9999 G0682V117 1,294 126,550 SH   DFND   126,550 0 0
AXIS CAP HLDGS LTD HS G0692U109 2,220 45,308 SH   DFND   45,308 0 0
AURORA ACQUISITION CORP NIT 03/02/2026 G0698L111 790 75,501 SH   DFND   75,501 0 0
AXALTA COATING SYS LTD OM G0750C108 1,684 55,260 SH   DFND   55,260 0 0
BANK OF NT BUTTERFIELD&SON L HS NEW G0772R208 283 7,993 SH   DFND   7,993 0 0
BCLS ACQUISITION CORP OM CL A G0904B105 515 48,957 SH   DFND   48,957 0 0
ARCLIGHT CLEAN TRANSITION II NIT 03/16/2028 G0R21B120 752 74,911 SH   DFND   74,911 0 0
BIOTECH ACQUISITION COMPANY NIT 11/30/2027 G1125A124 906 89,754 SH   DFND   89,754 0 0
ACCENTURE PLC IRELAND HS CLASS A G1151C101 6,777 22,991 SH   DFND   22,991 0 0
BLUESCAPE OPPORTUNITIES ACQU NIT 99/99/9999 G1195N121 1,528 146,226 SH   DFND   146,226 0 0
BLUERIVER ACQUISITION CORP NIT 01/04/2026 G1261Q123 470 47,000 SH   DFND   47,000 0 0
BLUE HAT INTERACTIVE ENTMT T HS G1329V106 37 43,853 SH   DFND   43,853 0 0
BRIDGETOWN HOLDINGS LTD NIT 10/15/2025 G1355U105 1,082 100,327 SH   DFND   100,327 0 0
BRIDGETOWN 2 HOLDINGS LTD L A G1355V103 508 49,882 SH   DFND   49,882 0 0
BORQS TECHNOLOGIES INC HS G1466B103 145 100,496 SH   DFND   100,496 0 0
MIMECAST LTD RD SHS G14838109 3,109 58,610 SH   DFND   58,610 0 0
BROOKFIELD PROPERTY PARTRS L NIT LTD PARTN G16249107 1,525 80,507 SH   DFND   80,507 0 0
BRILLIANT ACQUISITION CORP NIT 12/31/2020 G1643W103 1,021 95,874 SH   DFND   95,874 0 0
BRILLIANT ACQUISITION CORP HS G1643W111 431 43,068 SH   DFND   43,068 0 0
BULL HORN HLDGS CORP HS G1686P106 1,307 132,765 SH   DFND   132,765 0 0
BULL HORN HLDGS CORP NIT 10/13/2025 G1686P114 1,032 100,115 SH   DFND   100,115 0 0
BURGUNDY TECHNOLOGY ACQU COR L A G1702T116 326 33,131 SH   DFND   33,131 0 0
BURGUNDY TECHNOLOGY ACQU COR NIT 08/26/2025 G1702T132 1,027 100,000 SH   DFND   100,000 0 0
BROADSTONE ACQUISITION CORP HS CL A G1739V100 495 50,112 SH   DFND   50,112 0 0
BROADSTONE ACQUISITION CORP NIT 99/99/9999 G1739V118 490 46,154 SH   DFND   46,154 0 0
CALEDONIA MNG CORP PLC HS NEW G1757E113 451 37,321 SH   DFND   37,321 0 0
CAMBIUM NETWORKS CORP HS G17766109 1,148 23,756 SH   DFND   23,756 0 0
BURFORD CAP LTD RD SHS G17977110 497 47,878 SH   DFND   47,878 0 0
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CATALYST PARTNRS ACQUISITN C NIT 99/99/9999 G19550113 699 69,644 SH   DFND   69,644 0 0
CATCHA INVESTMENT CORP NIT 99/99/9999 G1962Y128 504 50,755 SH   DFND   50,755 0 0
CC NEUBERGER PRINCIPAL HOLDN HS CL A G1992N100 294 30,067 SH   DFND   30,067 0 0
CC NEUBERGER PRINCIPAL HOLDN NIT 99/99/9999 G1992N118 1,004 100,545 SH   DFND   100,545 0 0
BYTE ACQUISITION CORP NIT 03/18/2029 G1R25Q121 674 66,189 SH   DFND   66,189 0 0
CERBERUS TELECOM ACQUISITION NIT 99/99/9999 G2040C112 961 92,057 SH   DFND   92,057 0 0
CENTRICUS ACQUISITION CORP NIT 02/08/2028 G2072Q112 512 50,000 SH   DFND   50,000 0 0
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CHINA NATURAL RESOURCES INC OM G2110U109 22 14,604 SH   DFND   14,604 0 0
CHINA CUST RELATIONS CNTR IN OM G2118P102 973 150,055 SH   DFND   150,055 0 0
CIMPRESS PLC HS EURO G2143T103 555 5,128 SH   DFND   5,128 0 0
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CITIC CAPITAL ACQUISITION CO W EXP 01/17/202 G21513117 58 55,021 SH   DFND   55,021 0 0
CHINA SXT PHARMACEUTICALS IN RD SHS NEW G2161P116 112 77,901 SH   DFND   77,901 0 0
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CHINA XIANGTAI FOOD CO LTD HS G21621100 238 151,742 SH   DFND   151,742 0 0
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COLONNADE ACQUISITION CORP I NIT 99/99/9999 G2284B127 748 75,000 SH   DFND   75,000 0 0
COLOR STAR TECHNOLOGY CO LTD HS NEW G2287A100 251 243,838 SH   DFND   243,838 0 0
COHN ROBBINS HOLDINGS CORP NIT 08/11/2025 G23726121 1,019 100,000 SH   DFND   100,000 0 0
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CORAZON CAPITAL V838 MONOCER NIT 03/24/2026 G24237110 749 74,992 SH   DFND   74,992 0 0
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CONSONANCE HFW ACQUISITION C NIT 99/99/9999 G2445M129 531 51,409 SH   DFND   51,409 0 0
CREDICORP LTD OM G2519Y108 1,327 10,958 SH   DFND   10,958 0 0
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COVA ACQUISITION CORP NIT 04/01/2021 G2554Y112 1,050 104,068 SH   DFND   104,068 0 0
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D8 HOLDINGS CORP NIT 99/99/9999 G2614K102 2,046 188,603 SH   DFND   188,603 0 0
D8 HOLDINGS CORP HS CL A G2614K110 234 23,490 SH   DFND   23,490 0 0
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CUSHMAN WAKEFIELD PLC HS G2717B108 451 25,842 SH   DFND   25,842 0 0
DHC ACQUISITION CORP NIT 02/25/2026 G2758T125 752 75,000 SH   DFND   75,000 0 0
DISRUPTIVE ACQUISITION CORP NIT 03/06/2026 G2770Y110 746 74,921 SH   DFND   74,921 0 0
DOGNESS INTERNATIONAL CORP OM CL A G2788T103 53 25,223 SH   DFND   25,223 0 0
DRAGONEER GROWTH OPPORTUN CO OM CL A G28302100 1,020 102,479 SH   DFND   102,479 0 0
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DRAGONEER GROWTH OPT CORP II L A SHS G28315102 749 74,950 SH   DFND   74,950 0 0
DRAGON VICTORY INTL LTD HS G28365107 113 62,527 SH   DFND   62,527 0 0
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DUDDELL STREET ACQUISITN COR NIT 10/21/2025 G28553124 1,329 131,331 SH   DFND   131,331 0 0
EAST STONE ACQUISITION CORP HS G2911D108 1,064 105,473 SH   DFND   105,473 0 0
EAST STONE ACQUISITION CORP W EXP 12/31/202 G2911D116 38 136,515 SH   DFND   136,515 0 0
EJF ACQUISITION CORP NIT 03/10/2026 G2955B117 748 74,978 SH   DFND   74,978 0 0
CONSTELLATION ACQUISITN CORP NIT 99/99/9999 G2R18K121 642 64,283 SH   DFND   64,283 0 0
ELLIOTT OPPORTUNITY II CORP NIT 99/99/9999 G30092129 685 68,440 SH   DFND   68,440 0 0
ENDO INTL PLC HS G30401106 247 52,827 SH   DFND   52,827 0 0
SCION TECH GROWTH I NIT 12/17/2025 G31067120 1,015 100,000 SH   DFND   100,000 0 0
SCION TECH GROWTH II NIT 99/99/9999 G31070124 591 58,880 SH   DFND   58,880 0 0
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ARYA SCIENCES ACQU CORP IV CL A G31659108 449 41,906 SH   DFND   41,906 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2,019 198,331 SH   DFND   198,331 0 0
EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 747 74,907 SH   DFND   74,907 0 0
EUROPEAN SUSTAINABLE GROWTH UNIT 01/18/2024 G3194F125 349 34,470 SH   DFND   34,470 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 749 74,975 SH   DFND   74,975 0 0
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 43 12,392 SH   DFND   12,392 0 0
HPX CORP UNIT 99/99/9999 G32219118 2,186 212,234 SH   DFND   212,234 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 1,101 110,154 SH   DFND   110,154 0 0
FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 1,040 100,000 SH   DFND   100,000 0 0
FABRINET SHS G3323L100 771 8,043 SH   DFND   8,043 0 0
FARMMI INC SHS G33277107 21 47,837 SH   DFND   47,837 0 0
ALBERTON ACQUISITION CORP ORD SHS G35006108 281 25,133 SH   DFND   25,133 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 70 172,702 SH   DFND   172,702 0 0
FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 1,538 153,569 SH   DFND   153,569 0 0
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FRONTLINE LTD SHS NEW G3682E192 241 26,845 SH   DFND   26,845 0 0
FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 860 85,412 SH   DFND   85,412 0 0
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GALILEO ACQUISITION CORP SHS G3770A102 1,133 113,384 SH   DFND   113,384 0 0
GALILEO ACQUISITION CORP *W EXP 10/31/202 G3770A110 113 97,211 SH   DFND   97,211 0 0
GENESIS PK ACQUISITION CORP UNIT 99/99/9999 G38245117 1,146 99,967 SH   DFND   99,967 0 0
GATES INDUSTRIAL CORPRATIN P RD SHS G39108108 525 29,081 SH   DFND   29,081 0 0
GENPACT LIMITED HS G3922B107 3,074 67,680 SH   DFND   67,680 0 0
GLOBAL CORD BLOOD CORPORATIO HS G39342103 116 21,739 SH   DFND   21,739 0 0
GLOBAL SYNERGY ACQUISIT CORP NIT 01/01/2024 G3934J114 1,013 99,874 SH   DFND   99,874 0 0
GLOBAL SPAC PARTNERS CO NIT 03/12/2026 G3934K103 443 44,891 SH   DFND   44,891 0 0
GLOBAL SPAC PARTNERS CO W EXP 11/30/202 G3934K111 19 36,000 SH   DFND   36,000 0 0
GLOBAL SPAC PARTNERS CO NIT 03/12/2026 G3934K137 253 25,000 SH   DFND   25,000 0 0
GLOBAL PARTNER ACQISTN CORP NIT 01/06/2026 G3934P110 990 100,000 SH   DFND   100,000 0 0
GENIUS SPORTS LIMITED W EXP 04/30/202 G3934V117 268 33,781 SH   DFND   33,781 0 0
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HH&L ACQUISITION CO NIT 99/99/9999 G39714111 1,125 111,517 SH   DFND   111,517 0 0
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EMPOWER LTD NIT 99/99/9999 G3R39W128 1,597 149,983 SH   DFND   149,983 0 0
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EDOC ACQUISITION CORP W EXP 11/30/202 G4000A110 9 26,732 SH   DFND   26,732 0 0
EDOC ACQUISITION CORP IGHT 11/30/2027 G4000A136 11 28,694 SH   DFND   28,694 0 0
GREENCITY ACQUISITION CORP NIT 04/30/2026 G4086B115 448 43,203 SH   DFND   43,203 0 0
GREENLAND TECHNOLOGIES HLDG HS NEW G4095T107 91 11,677 SH   DFND   11,677 0 0
G SQUARED ASCEND I INC NIT 99/99/9999 G4204R125 945 94,046 SH   DFND   94,046 0 0
HAPPINESS BIOTECH GROUP LTD HS G4289N114 132 84,118 SH   DFND   84,118 0 0
HELEN OF TROY LTD OM G4388N106 2,135 9,361 SH   DFND   9,361 0 0
HEALTHCOR CATALIO ACQU CORP L A SHS G44125105 488 49,554 SH   DFND   49,554 0 0
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HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 1,001 99,947 SH   DFND   99,947 0 0
H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 1,501 149,560 SH   DFND   149,560 0 0
HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 937 92,450 SH   DFND   92,450 0 0
HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 1,071 100,100 SH   DFND   100,100 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 11,166 119,244 SH   DFND   119,244 0 0
HUDSON CAPITAL INC SHS NEW G4645C208 65 17,598 SH   DFND   17,598 0 0
IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 653 64,980 SH   DFND   64,980 0 0
ICHOR HOLDINGS HS G4740B105 266 4,947 SH   DFND   4,947 0 0
IHS MARKIT LTD HS G47567105 30,596 271,583 SH   DFND   271,583 0 0
INDEPENDENCE HOLDINGS CORP NIT 03/02/2026 G4761A119 749 74,943 SH   DFND   74,943 0 0
INVESTINDUSTRIAL ACQUISITION NIT 99/99/9999 G4771L121 984 97,538 SH   DFND   97,538 0 0
INTERNATIONAL GAME TECHNOLOG HS USD G4863A108 992 41,424 SH   DFND   41,424 0 0
INVESCO LTD HS G491BT108 2,131 79,746 SH   DFND   79,746 0 0
ION ACQUISITION CORP 2 LTD NIT 99/99/9999 G49393120 504 50,000 SH   DFND   50,000 0 0
ION ACQUISITION CORP 3 LTD HS CL A G4940J114 208 21,288 SH   DFND   21,288 0 0
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ITHAX ACQUISITION CORP NIT 12/31/2027 G49775110 501 50,100 SH   DFND   50,100 0 0
JACK CREEK INVESTMENT CORP NIT 10/01/2023 G4989X107 1,004 99,936 SH   DFND   99,936 0 0
IVANHOE CAPITAL ACQUISTIN CO NIT 99/99/9999 G4R87P122 531 49,395 SH   DFND   49,395 0 0
JAWS JUGGERNAUT ACQUISITN CO NIT 06/17/2026 G50735128 503 50,000 SH   DFND   50,000 0 0
JAWS MUSTANG ACQUISITION COR HS CL A G50737108 550 56,356 SH   DFND   56,356 0 0
JAWS MUSTANG ACQUISITION COR NIT 99/99/9999 G50737116 1,793 178,319 SH   DFND   178,319 0 0
JAWS SPITFIRE ACQUISITION CO NIT 99/99/9999 G50740128 1,044 99,985 SH   DFND   99,985 0 0
JAZZ PHARMACEUTICALS PLC HS USD G50871105 5,984 33,691 SH   DFND   33,691 0 0
JOHNSON CTLS INTL PLC HS G51502105 12,808 186,629 SH   DFND   186,629 0 0
KAIROS ACQUISITION CORP NIT 99/99/9999 G52110122 690 69,050 SH   DFND   69,050 0 0
KAIXIN AUTO HLDGS HS G5223X100 89 38,086 SH   DFND   38,086 0 0
KERNEL GROUP HOLDINGS INC NIT 99/99/9999 G5259L111 766 74,905 SH   DFND   74,905 0 0
KISMET ACQUISITION ONE CORP HS G52753103 876 88,442 SH   DFND   88,442 0 0
KISMET ACQUISITION ONE CORP NIT 08/06/2025 G52753129 176 15,911 SH   DFND   15,911 0 0
KISMET ACQUISITION THREE COR NIT 99/99/9999 G5276C128 749 75,000 SH   DFND   75,000 0 0
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L&F ACQUISITION CORP NIT 99/99/9999 G53702125 988 95,734 SH   DFND   95,734 0 0
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LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 750 75,000 SH   DFND   75,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 500 50,000 SH   DFND   50,000 0 0
LDH GROWTH CORP I UNIT 03/17/2026 G54094118 341 34,141 SH   DFND   34,141 0 0
LEVERE HOLDINGS CORP UNIT 03/09/2026 G5462L114 593 57,880 SH   DFND   57,880 0 0
LEO HLDGS CORP II UNIT 99/99/9999 G5463R110 146 14,733 SH   DFND   14,733 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 118 11,731 SH   DFND   11,731 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,059 75,845 SH   DFND   75,845 0 0
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LINDE PLC SHS G5494J103 252,269 872,603 SH   DFND   872,603 0 0
LIVANOVA PLC SHS G5509L101 1,079 12,840 SH   DFND   12,840 0 0
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LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 48 51,118 SH   DFND   51,118 0 0
MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 791 78,317 SH   DFND   78,317 0 0
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 1,005 99,972 SH   DFND   99,972 0 0
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MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 2,077 199,745 SH   DFND   199,745 0 0
MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 272 28,193 SH   DFND   28,193 0 0
MAGNUM OPUS ACQUISITION LTD NIT 06/03/2026 G5S70A120 749 74,978 SH   DFND   74,978 0 0
METEN EDTECHX ED GROUP LTD ORD SHS G6055H114 86 88,720 SH   DFND   88,720 0 0
PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 1,005 100,060 SH   DFND   100,060 0 0
MMTEC INC SHS G6181K106 133 64,400 SH   DFND   64,400 0 0
MODEL PERFORMANCE ACQU CORP UNIT 04/29/2026 G6246M113 104 10,000 SH   DFND   10,000 0 0
MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 1,002 99,808 SH   DFND   99,808 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 642 21,151 SH   DFND   21,151 0 0
NAM TAI PPTY INC SHS G63907102 479 17,288 SH   DFND   17,288 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 740 30,010 SH   DFND   30,010 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 1,086 108,347 SH   DFND   108,347 0 0
NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 1,574 149,968 SH   DFND   149,968 0 0
NEXTGEN ACQUISITION CORP II NIT 03/23/2026 G65317110 811 75,000 SH   DFND   75,000 0 0
NOBLE ROCK ACQUISITION CORP NIT 01/31/2028 G6546R127 534 53,473 SH   DFND   53,473 0 0
NOMAD FOODS LTD SD ORD SHS G6564A105 872 30,873 SH   DFND   30,873 0 0
NORTH ATLANTIC ACQUISITN COR NIT 10/20/2025 G66139117 502 50,000 SH   DFND   50,000 0 0
OAKTREE ACQUISITION CORP II NIT 09/15/2027 G6715X129 963 94,691 SH   DFND   94,691 0 0
OMEGA ALPHA SPAC L A G6749V107 635 63,900 SH   DFND   63,900 0 0
ORIGIN AGRITECH LIMITED HS NEW G67828205 95 11,029 SH   DFND   11,029 0 0
ORIENTAL CULTURE HOLDING LTD RD SHS G6796W107 111 22,601 SH   DFND   22,601 0 0
PANACEA ACQUISITION CORP II L A SHS G6882C106 505 50,551 SH   DFND   50,551 0 0
PANGAEA LOGISTICS SOLUTION L HS G6891L105 155 30,943 SH   DFND   30,943 0 0
PAYSAFE LIMITED W EXP 03/30/202 G6964L115 120 33,781 SH   DFND   33,781 0 0
MORINGA ACQUISITION CORP UNIT 02/16/2026 G6S23K116 606 60,396 SH   DFND   60,396 0 0
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 108 36,061 SH   DFND   36,061 0 0
ONE OM CL A G7000X105 240 24,075 SH   DFND   24,075 0 0
ONE NIT 99/99/9999 G7000X113 1,057 100,592 SH   DFND   100,592 0 0
PERIDOT ACQUISITION CORP HS CL A G7008A115 543 44,588 SH   DFND   44,588 0 0
PERIDOT ACQUISITION CORP NIT 99/99/9999 G7008A123 1,097 81,900 SH   DFND   81,900 0 0
PERIDOT ACQUISITION CORP II NIT 99/99/9999 G7008B113 748 74,927 SH   DFND   74,927 0 0
PINGTAN MARINE ENTERPRISE LT HS G7114V102 10 11,491 SH   DFND   11,491 0 0
PLUM ACQUISITION CORP I NIT 03/15/2026 G7134L100 744 74,972 SH   DFND   74,972 0 0
POEMA GLOBAL HOLDINGS CORP NIT 99/99/9999 G7154B123 711 70,413 SH   DFND   70,413 0 0
PONTEM CORPORATION NIT 99/99/9999 G71707114 1,002 100,156 SH   DFND   100,156 0 0
POPULATION HEALTH INVS CO IN NIT 99/99/9999 G71716123 946 93,539 SH   DFND   93,539 0 0
POWERED BRANDS NIT 99/99/9999 G7209M124 996 99,578 SH   DFND   99,578 0 0
PRIMAVERA CAPITAL ACQUIST CO NIT 01/19/2026 G7255E125 576 56,619 SH   DFND   56,619 0 0
PROSPECTOR CAPITAL CORP NIT 01/01/2030 G7273A121 999 99,978 SH   DFND   99,978 0 0
PROVIDENT ACQUISITION CORP NIT 99/99/9999 G7282L118 835 83,311 SH   DFND   83,311 0 0
PUHUI WEALTH INVT MGMT CO LT HS G7306H101 79 20,463 SH   DFND   20,463 0 0
QELL ACQUISITION CORP NIT 10/01/2025 G7307X121 1,134 108,371 SH   DFND   108,371 0 0
QUEENS GAMBIT GROWTH CAPITAL NIT 01/19/2026 G7315C127 1,795 180,122 SH   DFND   180,122 0 0
QUOTIENT LTD HS G73268107 180 49,518 SH   DFND   49,518 0 0
RECON TECHNOLOGY LTD L A SHS G7415M124 193 44,659 SH   DFND   44,659 0 0
REDBALL ACQUISITION CORP NIT 99/99/9999 G7417R121 1,006 99,500 SH   DFND   99,500 0 0
REINVENT TECHNOLOGY PARTNERS NIT 99/99/9999 G7483N111 974 93,301 SH   DFND   93,301 0 0
REINVENT TECHNOLOGY PARTNERS HS CL A G74847107 404 40,750 SH   DFND   40,750 0 0
REINVENT TECHNOLOGY PARTNERS NIT 99/99/9999 G74847123 958 93,262 SH   DFND   93,262 0 0
REINVENT TECHNOLOGY PARTNERS NIT 03/12/2026 G7484L114 1,009 100,000 SH   DFND   100,000 0 0
RENAISSANCERE HLDGS LTD OM G7496G103 3,263 21,930 SH   DFND   21,930 0 0
RETO ECO SOLUTIONS INC OM G75271109 72 60,532 SH   DFND   60,532 0 0
RIBBIT LEAP LTD NIT 99/99/9999 G7552B121 574 51,700 SH   DFND   51,700 0 0
RMG ACQUISITION CORP II L A SHS G76083107 133 13,434 SH   DFND   13,434 0 0
RMG ACQUISITION CORP II NIT 12/09/2025 G76083115 1,063 101,443 SH   DFND   101,443 0 0
RMG ACQUISITION CORP III NIT 02/08/2026 G76088114 1,110 111,071 SH   DFND   111,071 0 0
ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 750 74,990 SH   DFND   74,990 0 0
ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 747 74,962 SH   DFND   74,962 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,743 310,887 SH   DFND   310,887 0 0
SFL CORPORATION LTD SHS G7738W106 447 58,503 SH   DFND   58,503 0 0
SARISSA CAPITAL ACQUISITN CO UNIT 10/23/2027 G7823W128 110 10,630 SH   DFND   10,630 0 0
SC HEALTH CORP COM CL A G78516203 1,003 99,560 SH   DFND   99,560 0 0
SC HEALTH CORP *W EXP 99/99/999 G78516401 63 29,863 SH   DFND   29,863 0 0
SCIENJOY HOLDING CORP SHS G7864D112 70 11,362 SH   DFND   11,362 0 0
SCVX CORP *W EXP 01/24/202 G79448117 76 71,643 SH   DFND   71,643 0 0
SCVX CORP COM G79448208 1,061 107,322 SH   DFND   107,322 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,990 45,380 SH   DFND   45,380 0 0
PIONEER MERGER CORP NIT 99/99/9999 G7S24C129 1,041 99,858 SH   DFND   99,858 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 265 4,581 SH   DFND   4,581 0 0
SGOCO GROUP LTD SHS NEW G80751129 185 74,389 SH   DFND   74,389 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,069 37,994 SH   DFND   37,994 0 0
SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 1,003 99,905 SH   DFND   99,905 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 754 74,928 SH   DFND   74,928 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 750 75,202 SH   DFND   75,202 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 391 8,221 SH   DFND   8,221 0 0
SOCIAL CAPITAL HEDOSOPHA HLD HS CL A G82514103 2,918 280,877 SH   DFND   280,877 0 0
SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G82514111 94 38,770 SH   DFND   38,770 0 0
SOCIAL CAPITAL HEDOSOPHA HLD HS CL A G8251L105 3,044 298,502 SH   DFND   298,502 0 0
SOCIAL CAPITAL HEDOSOPHA HLD W EXP 09/26/202 G8251L113 78 38,275 SH   DFND   38,275 0 0
SOCIAL CAP SUVRETTA HLDS CRP LASS A ORD SHS G8253T106 561 55,511 SH   DFND   55,511 0 0
SOCIAL CAP SUVRETTA HLDS CRP LASS A ORD SHS G8253U103 273 26,994 SH   DFND   26,994 0 0
SOCIAL CAP SUVRETTA HLD CRPI LASS A ORD SHS G8253W109 481 47,513 SH   DFND   47,513 0 0
SOCIAL CAP SUVRETTA HLDS CP LASS A ORD SHS G8253Y105 399 39,518 SH   DFND   39,518 0 0
SOARING EAGLE ACQUISITION CO NIT 02/23/2026 G8354H100 1,891 178,625 SH   DFND   178,625 0 0
SOARING EAGLE ACQUISITION CO L A SHS G8354H126 3,332 334,550 SH   DFND   334,550 0 0
SPORTS VENTURES ACQUISIN COR NIT 99/99/9999 G8372A111 694 68,750 SH   DFND   68,750 0 0
SPRING VY ACQUISITION CORP NIT 11/11/2025 G8377A116 1,064 99,842 SH   DFND   99,842 0 0
SPRING VY ACQUISITION CORP W EXP 05/20/202 G8377A124 53 39,532 SH   DFND   39,532 0 0
STRONGBRIDGE BIOPHARMA PLC HS USD G85347105 368 124,115 SH   DFND   124,115 0 0
SUSTAINABLE OPPORTNTS ACQ CO RD SHS A G8598Y109 1,827 183,705 SH   DFND   183,705 0 0
SUSTAINABLE OPPORTNTS ACQ CO W EXP 99/99/999 G8598Y117 78 54,546 SH   DFND   54,546 0 0
SUSTAINABLE OPPORTNTS ACQ CO NIT 99/99/9999 G8598Y125 309 28,905 SH   DFND   28,905 0 0
SVF INVESTMENT CORP NIT 12/20/2025 G8601L110 1,548 152,175 SH   DFND   152,175 0 0
SVF INVESTMENT CORP 2 L A SHS G8601M100 1,009 101,419 SH   DFND   101,419 0 0
SVF INVESTMENT CORP 3 L A SHS G8601N108 1,453 146,189 SH   DFND   146,189 0 0
SWITCHBACK II CORPORATION NIT 99/99/9999 G8633T123 520 51,400 SH   DFND   51,400 0 0
SPI ENERGY CO LTD HS NEW G8651P110 162 24,268 SH   DFND   24,268 0 0
TPG PACE SOLUTIONS CORP HS CL A G8656V104 498 50,072 SH   DFND   50,072 0 0
TB SA ACQUISITION CORP NIT 03/25/2028 G8657L113 729 73,271 SH   DFND   73,271 0 0
TAILWIND TWO ACQUISITION COR NIT 03/01/2028 G86613117 405 40,535 SH   DFND   40,535 0 0
TAILWIND INTERNATNAL ACQ COR NIT 99/99/9999 G8662F127 749 74,980 SH   DFND   74,980 0 0
TAOPING INC HS NEW G8675V119 217 44,806 SH   DFND   44,806 0 0
TANTECH HLDGS LTD OM G8675X107 142 114,850 SH   DFND   114,850 0 0
TCV ACQUISITION CORP L A SHS G8704C124 408 41,218 SH   DFND   41,218 0 0
TECHNIPFMC PLC OM G87110105 3,298 364,430 SH   DFND   364,430 0 0
TEKKORP DIGITAL ACQUISITN CO NIT 09/29/2027 G8739H122 953 93,011 SH   DFND   93,011 0 0
TEXTAINER GROUP HOLDINGS LTD HS G8766E109 2,003 59,339 SH   DFND   59,339 0 0
THERAVANCE BIOPHARMA INC OM G8807B106 234 16,150 SH   DFND   16,150 0 0
TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 429 40,863 SH   DFND   40,863 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 417 41,601 SH   DFND   41,601 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,006 95,238 SH   DFND   95,238 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 410 40,697 SH   DFND   40,697 0 0
TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 76 23,171 SH   DFND   23,171 0 0
TPG PACE TECH OPPORTUNITIES UNIT 99/99/9999 G8990Y111 1,306 127,700 SH   DFND   127,700 0 0
TIO TECH A UNIT 04/12/2028 G8T10C122 168 16,869 SH   DFND   16,869 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 748 74,969 SH   DFND   74,969 0 0
SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 536 53,632 SH   DFND   53,632 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 309 22,327 SH   DFND   22,327 0 0
TREBIA ACQUISITION CORP NIT 99/99/9999 G9027T125 341 32,700 SH   DFND   32,700 0 0
TREPONT ACQUISITION CORP I NIT 99/99/9999 G9095M119 1,009 98,462 SH   DFND   98,462 0 0
TUATARA CAPITAL ACQUISITN CO NIT 99/99/9999 G9118J127 1,023 99,950 SH   DFND   99,950 0 0
TURMERIC ACQUISITION CORP NIT 10/08/2025 G9127T116 725 69,994 SH   DFND   69,994 0 0
TWIN RIDGE CAPITAL ACQUIS CO NIT 99/99/9999 G9151L112 749 75,000 SH   DFND   75,000 0 0
TWO OM CL A G9152V101 498 50,619 SH   DFND   50,619 0 0
TZP STRATEGIES ACQUISTN CORP NIT 01/06/2026 G91595127 997 99,911 SH   DFND   99,911 0 0
UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 48 30,440 SH   DFND   30,440 0 0
UNION ACQUISITION CORP II SHS G9402Q100 1,011 100,287 SH   DFND   100,287 0 0
UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 142 156,052 SH   DFND   156,052 0 0
VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 320 29,382 SH   DFND   29,382 0 0
VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 780 78,001 SH   DFND   78,001 0 0
VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 1,084 100,300 SH   DFND   100,300 0 0
VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 1,185 99,692 SH   DFND   99,692 0 0
VY GLOBAL GROWTH NIT 99/99/9999 G9444H126 1,259 121,671 SH   DFND   121,671 0 0
GOLAR LNG LTD HS G9456A100 192 14,561 SH   DFND   14,561 0 0
VECTOR ACQUISITION CORP II L A SHS G9460A104 731 73,618 SH   DFND   73,618 0 0
WALDENCAST ACQUISITION CORP NIT 03/11/2026 G9460C126 793 77,220 SH   DFND   77,220 0 0
VALARIS LIMITED L A G9460G101 688 23,847 SH   DFND   23,847 0 0
VIRGIN GROUP ACQUISIT CORP I NIT 99/99/9999 G9460K110 722 72,083 SH   DFND   72,083 0 0
VPC IMPACT ACQUISITION HLDG NIT 03/05/2026 G9460L100 494 49,302 SH   DFND   49,302 0 0
WARBURG PINCUS CAPTAL CORP I NIT 99/99/9999 G9461D123 488 48,805 SH   DFND   48,805 0 0
WATFORD HLDGS LTD HS G94787101 885 25,303 SH   DFND   25,303 0 0
WILLIS TOWERS WATSON PLC LTD HS G96629103 6,858 29,817 SH   DFND   29,817 0 0
YUCAIPA ACQUISITION CORP OM G9879L105 497 50,425 SH   DFND   50,425 0 0
YUNHONG INTL L A SHS G98882106 1,055 103,992 SH   DFND   103,992 0 0
ZK INTL GROUP CO LTD HS G9892K100 194 45,256 SH   DFND   45,256 0 0
ZHONGCHAO INC L A G9897X107 25 13,896 SH   DFND   13,896 0 0
AC IMMUNE SA HS H00263105 149 18,878 SH   DFND   18,878 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 16,469 101,731 SH   DFND   101,731 0 0
UBS GROUP AG SHS H42097107 660 43,054 SH   DFND   43,054 0 0
LOGITECH INTL S A SHS H50430232 382 3,162 SH   DFND   3,162 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,671 1,254,690 SH   DFND   1,254,690 0 0
ADECOAGRO S A OM L00849106 484 48,269 SH   DFND   48,269 0 0
ALTISOURCE PORTFOLIO SOLNS S EG SHS L0175J104 117 13,186 SH   DFND   13,186 0 0
ARRIVAL GROUP W EXP 03/24/202 L0423Q116 79 18,358 SH   DFND   18,358 0 0
CORPORACION AMER ARPTS S A OM L1995B107 72 12,663 SH   DFND   12,663 0 0
NEXA RES S A OM L67359106 211 24,060 SH   DFND   24,060 0 0
ORION ENGINEERED CARBONS S A OM L72967109 488 25,705 SH   DFND   25,705 0 0
SPOTIFY TECHNOLOGY S A HS L8681T102 2,697 9,788 SH   DFND   9,788 0 0
TRINSEO S A SHS L9340P101 2,375 39,690 SH   DFND   39,690 0 0
CAMTEK LTD ORD M20791105 738 19,579 SH   DFND   19,579 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 853 34,842 SH   DFND   34,842 0 0
GAMIDA CELL LTD SHS M47364100 501 78,277 SH   DFND   78,277 0 0
FIVERR INTL LTD ORD SHS M4R82T106 5,039 20,784 SH   DFND   20,784 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 110 33,533 SH   DFND   33,533 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 1,238 117,980 SH   DFND   117,980 0 0
KAMADA LTD SHS M6240T109 92 15,887 SH   DFND   15,887 0 0
KORNIT DIGITAL LTD SHS M6372Q113 436 3,513 SH   DFND   3,513 0 0
MONDAY COM LTD SHS M7S64H106 916 4,098 SH   DFND   4,098 0 0
TABOOLA.COM LTD RD SHS M8744T106 1,185 114,551 SH   DFND   114,551 0 0
TABOOLA.COM LTD W EXP 06/29/202 M8744T114 60 19,571 SH   DFND   19,571 0 0
ELASTIC N V RD SHS N14506104 895 6,144 SH   DFND   6,144 0 0
CENTOGENE N V OM N1976T109 246 23,614 SH   DFND   23,614 0 0
QIAGEN NV SHS NEW N72482123 1,516 31,338 SH   DFND   31,338 0 0
UNIQURE NV SHS N90064101 1,371 44,532 SH   DFND   44,532 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 189 120,166 SH   DFND   120,166 0 0
ROYAL CARIBBEAN GROUP OM V7780T103 464 5,442 SH   DFND   5,442 0 0
ARDMORE SHIPPING CORP OM Y0207T100 402 95,411 SH   DFND   95,411 0 0
ATLAS CORP HARES Y0436Q109 626 43,940 SH   DFND   43,940 0 0
DIGINEX LIMITED SHS Y2074E109 134 20,605 SH   DFND   20,605 0 0
DORIAN LPG LTD SHS USD Y2106R110 1,061 75,144 SH   DFND   75,144 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 911 19,261 SH   DFND   19,261 0 0
ENETI INC COM Y2294C107 466 25,020 SH   DFND   25,020 0 0
GLOBAL SHIP LEASE INC NEW OM CL A Y27183600 473 24,220 SH   DFND   24,220 0 0
INTERNATIONAL SEAWAYS INC OM Y41053102 617 32,193 SH   DFND   32,193 0 0
KBS FASHION GROUP LTD OM NEW Y46002203 50 13,318 SH   DFND   13,318 0 0
NAVIGATOR HLDGS LTD HS Y62132108 191 17,467 SH   DFND   17,467 0 0
STAR BULK CARRIERS CORP. HS PAR Y8162K204 2,394 104,338 SH   DFND   104,338 0 0
TEEKAY LNG PARTNERS L P RTNRSP UNITS Y8564M105 265 17,583 SH   DFND   17,583 0 0
AMC ENTMT HLDGS INC PUT 00165C954 311 5,500 SH   DFND   5,500 0 0
AT&T INC PUT 00206R952 756 26,300 SH   DFND   26,300 0 0
ABBVIE INC PUT 00287Y959 5,936 52,700 SH   DFND   52,700 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 3,747 39,900 SH   DFND   39,900 0 0
AIRBNB INC CALL 009066901 2,848 18,600 SH   DFND   18,600 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 2,721 12,000 SH   DFND   12,000 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 2,199 9,700 SH   DFND   9,700 0 0
ALIGN TECHNOLOGY INC PUT 016255951 244 400 SH   DFND   400 0 0
AMAZON COM INC CALL 023135906 75,339 21,900 SH   DFND   21,900 0 0
AMAZON COM INC PUT 023135956 71,555 20,800 SH   DFND   20,800 0 0
ANTHEM INC PUT 036752953 534 1,400 SH   DFND   1,400 0 0
APPLE INC CALL 037833900 17,435 127,300 SH   DFND   127,300 0 0
APPLE INC PUT 037833950 479 3,500 SH   DFND   3,500 0 0
APPLIED MATLS INC CALL 038222905 712 5,000 SH   DFND   5,000 0 0
APPLIED MATLS INC PUT 038222955 640 4,500 SH   DFND   4,500 0 0
BAIDU INC CALL 056752908 611 3,000 SH   DFND   3,000 0 0
BEST BUY INC CALL 086516901 379 3,300 SH   DFND   3,300 0 0
BEST BUY INC PUT 086516951 804 7,000 SH   DFND   7,000 0 0
BEYOND MEAT INC CALL 08862E909 472 3,000 SH   DFND   3,000 0 0
BEYOND MEAT INC PUT 08862E959 2,866 18,200 SH   DFND   18,200 0 0
BIONTECH SE CALL 09075V902 537 2,400 SH   DFND   2,400 0 0
BOEING CO CALL 097023905 1,964 8,200 SH   DFND   8,200 0 0
BOEING CO PUT 097023955 2,707 11,300 SH   DFND   11,300 0 0
CIGNA CORP NEW PUT 125523950 1,991 8,400 SH   DFND   8,400 0 0
CANOPY GROWTH CORP CALL 138035900 377 15,600 SH   DFND   15,600 0 0
CHEVRON CORP NEW CALL 166764900 974 9,300 SH   DFND   9,300 0 0
CHEVRON CORP NEW PUT 166764950 471 4,500 SH   DFND   4,500 0 0
CHEWY INC CALL 16679L909 2,407 30,200 SH   DFND   30,200 0 0
CHEWY INC PUT 16679L959 7,771 97,500 SH   DFND   97,500 0 0
CLEVELAND-CLIFFS INC NEW CALL 185899901 689 32,000 SH   DFND   32,000 0 0
COINBASE GLOBAL INC CALL 19260Q907 5,091 20,100 SH   DFND   20,100 0 0
COINBASE GLOBAL INC PUT 19260Q957 1,114 4,400 SH   DFND   4,400 0 0
CONTEXTLOGIC INC PUT 21077C957 209 15,900 SH   DFND   15,900 0 0
COSTCO WHSL CORP NEW CALL 22160K905 13,136 33,200 SH   DFND   33,200 0 0
COSTCO WHSL CORP NEW PUT 22160K955 12,780 32,300 SH   DFND   32,300 0 0
COUPA SOFTWARE INC CALL 22266L906 550 2,100 SH   DFND   2,100 0 0
DOMINOS PIZZA INC PUT 25754A951 466 1,000 SH   DFND   1,000 0 0
DRAFTKINGS INC CALL 26142R904 829 15,900 SH   DFND   15,900 0 0
DRAFTKINGS INC PUT 26142R954 1,330 25,500 SH   DFND   25,500 0 0
ENERGY TRANSFER L P PUT 29273V950 170 16,000 SH   DFND   16,000 0 0
ENPHASE ENERGY INC PUT 29355A957 1,597 8,700 SH   DFND   8,700 0 0
ETSY INC CALL 29786A906 3,087 15,000 SH   DFND   15,000 0 0
ETSY INC PUT 29786A956 349 1,700 SH   DFND   1,700 0 0
EXPEDIA GROUP INC CALL 30212P903 834 5,100 SH   DFND   5,100 0 0
EXXON MOBIL CORP CALL 30231G902 624 9,900 SH   DFND   9,900 0 0
EXXON MOBIL CORP PUT 30231G952 384 6,100 SH   DFND   6,100 0 0
FACEBOOK INC CALL 30303M902 11,439 32,900 SH   DFND   32,900 0 0
FACEBOOK INC PUT 30303M952 20,862 60,000 SH   DFND   60,000 0 0
FISKER INC CALL 33813J906 746 38,700 SH   DFND   38,700 0 0
GAMESTOP CORP NEW CALL 36467W909 4,839 22,600 SH   DFND   22,600 0 0
GAMESTOP CORP NEW PUT 36467W959 406 1,900 SH   DFND   1,900 0 0
GOODRX HLDGS INC CALL 38246G908 291 8,100 SH   DFND   8,100 0 0
INTEL CORP CALL 458140900 404 7,200 SH   DFND   7,200 0 0
JPMORGAN CHASE & CO CALL 46625H900 248 1,600 SH   DFND   1,600 0 0
JPMORGAN CHASE & CO PUT 46625H950 4,277 27,500 SH   DFND   27,500 0 0
KROGER CO PUT 501044951 494 12,900 SH   DFND   12,900 0 0
LI AUTO INC CALL 50202M902 838 24,000 SH   DFND   24,000 0 0
LI AUTO INC PUT 50202M952 1,163 33,300 SH   DFND   33,300 0 0
LAM RESEARCH CORP CALL 512807908 1,887 2,900 SH   DFND   2,900 0 0
LAM RESEARCH CORP PUT 512807958 1,821 2,800 SH   DFND   2,800 0 0
LAS VEGAS SANDS CORP CALL 517834907 653 12,400 SH   DFND   12,400 0 0
LOWES COS INC CALL 548661907 1,008 5,200 SH   DFND   5,200 0 0
MODERNA INC CALL 60770K907 1,339 5,700 SH   DFND   5,700 0 0
MODERNA INC PUT 60770K957 10,104 43,000 SH   DFND   43,000 0 0
MONGODB INC CALL 60937P906 542 1,500 SH   DFND   1,500 0 0
MONGODB INC PUT 60937P956 578 1,600 SH   DFND   1,600 0 0
MORGAN STANLEY CALL 617446908 1,916 20,900 SH   DFND   20,900 0 0
MORGAN STANLEY PUT 617446958 485 5,300 SH   DFND   5,300 0 0
NIKE INC CALL 654106903 3,506 22,700 SH   DFND   22,700 0 0
NIKE INC PUT 654106953 4,495 29,100 SH   DFND   29,100 0 0
NOVAVAX INC CALL 670002901 679 3,200 SH   DFND   3,200 0 0
OKTA INC CALL 679295905 1,125 4,600 SH   DFND   4,600 0 0
QUALCOMM INC CALL 747525903 1,958 13,700 SH   DFND   13,700 0 0
ROBLOX CORP CALL 771049903 2,186 24,300 SH   DFND   24,300 0 0
ROBLOX CORP PUT 771049953 1,025 11,400 SH   DFND   11,400 0 0
ROCKET COS INC PUT 77311W951 636 32,900 SH   DFND   32,900 0 0
ROKU INC CALL 77543R902 2,985 6,500 SH   DFND   6,500 0 0
ROKU INC PUT 77543R952 2,020 4,400 SH   DFND   4,400 0 0
SPDR S&P 500 ETF TR CALL 78462F903 1,969 4,600 SH   DFND   4,600 0 0
SPDR GOLD TR PUT 78463V957 364 2,200 SH   DFND   2,200 0 0
SEA LTD CALL 81141R900 411 1,500 SH   DFND   1,500 0 0
SEA LTD PUT 81141R950 5,025 18,300 SH   DFND   18,300 0 0
SNAP INC CALL 83304A906 831 12,200 SH   DFND   12,200 0 0
SNAP INC PUT 83304A956 5,723 84,000 SH   DFND   84,000 0 0
STARBUCKS CORP PUT 855244959 290 2,600 SH   DFND   2,600 0 0
TEXAS INSTRS INC PUT 882508954 596 3,100 SH   DFND   3,100 0 0
TILRAY INC CALL 88688T900 1,178 65,200 SH   DFND   65,200 0 0
TWILIO INC CALL 90138F902 1,261 3,200 SH   DFND   3,200 0 0
TWITTER INC CALL 90184L902 1,011 14,700 SH   DFND   14,700 0 0
VALERO ENERGY CORP CALL 91913Y900 523 6,700 SH   DFND   6,700 0 0
VIACOMCBS INC CALL 92556H906 876 19,400 SH   DFND   19,400 0 0
VIACOMCBS INC PUT 92556H956 1,902 42,100 SH   DFND   42,100 0 0
VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 289 6,300 SH   DFND   6,300 0 0
VIRGIN GALACTIC HOLDINGS INC PUT 92766K956 832 18,100 SH   DFND   18,100 0 0
VISA INC CALL 92826C909 2,080 8,900 SH   DFND   8,900 0 0
VISA INC PUT 92826C959 303 1,300 SH   DFND   1,300 0 0
WELLS FARGO CO NEW PUT 949746951 1,471 32,500 SH   DFND   32,500 0 0
WYNN RESORTS LTD PUT 983134957 489 4,000 SH   DFND   4,000 0 0
XPENG INC CALL 98422D905 515 11,600 SH   DFND   11,600 0 0
ZILLOW GROUP INC PUT 98954M950 1,173 9,600 SH   DFND   9,600 0 0
ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 3,947 10,200 SH   DFND   10,200 0 0