Toroso Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
1ST SOURCE CORP	COM	336901103	215,713	4,023	SH		SOLE	0	4,023	0	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	538,879	17,372	SH		SOLE	0	17,372	0	0
3M CO	COM	88579Y101	3,551,817	34,757	SH		SOLE	0	34,757	0	0
3M CO	COM	88579Y101	1,585,477	15,515	SH		DFND	2	0	15,515	0
A10 NETWORKS INC	COM	002121101	645,770	46,626	SH		DFND	1	0	46,626	0
AAON INC	COM PAR $0.004	000360206	484,618	5,555	SH		SOLE	0	5,555	0	0
AAON INC	COM PAR $0.004	000360206	632,228	7,247	SH		DFND	1	0	7,247	0
ABBOTT LABS	COM	002824100	8,465,963	81,474	SH		SOLE	0	81,474	0	0
ABBOTT LABS	COM	002824100	81,257	782	SH		DFND	1	0	782	0
ABBVIE INC	COM	00287Y109	17,505,159	102,059	SH		SOLE	0	102,059	0	0
ABBVIE INC	COM	00287Y109	83,015	484	SH		DFND	1	0	484	0
ABBVIE INC	COM	00287Y109	1,724,119	10,052	SH		DFND	2	0	10,052	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,053,168	5,922	SH		SOLE	0	5,922	0	0
ABM INDS INC	COM	000957100	434,800	8,598	SH		SOLE	0	8,598	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	862,046	8,371	SH		SOLE	0	8,371	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,814,782	362,232	SH		SOLE	0	362,232	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	661,098	12,415	SH		SOLE	0	12,415	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	292,042	4,324	SH		SOLE	0	4,324	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,759,722	51,942	SH		SOLE	0	51,942	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,947,718	42,674	SH		DFND	1	0	42,674	0
ACI WORLDWIDE INC	COM	004498101	319,570	8,072	SH		SOLE	0	8,072	0	0
ACUITY BRANDS INC	COM	00508Y102	909,504	3,767	SH		SOLE	0	3,767	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	116,668	32,229	SH		DFND	1	0	32,229	0
ADEIA INC	COM	00676P107	197,370	17,646	SH		SOLE	0	17,646	0	0
ADIENT PLC	ORD SHS	G0084W101	204,203	8,264	SH		SOLE	0	8,264	0	0
ADMA BIOLOGICS INC	COM	000899104	805,451	72,044	SH		SOLE	0	72,044	0	0
ADOBE INC	COM	00724F101	24,732,085	44,519	SH		SOLE	0	44,519	0	0
ADOBE INC	COM	00724F101	4,521,540	8,139	SH		DFND	1	0	8,139	0
ADT INC DEL	COM	00090Q103	692,603	91,132	SH		SOLE	0	91,132	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	993,204	15,683	SH		SOLE	0	15,683	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	813,016	5,069	SH		SOLE	0	5,069	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6,415	40	SH		DFND	1	0	40	0
ADVANCED MICRO DEVICES INC	COM	007903107	22,708,426	139,994	SH		SOLE	0	139,994	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,762,196	78,677	SH		DFND	1	0	78,677	0
ADVANCED MICRO DEVICES INC	COM	007903107	32,442	200	SH		DFND	3	0	200	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,627,500	7,255	SH	Call	DFND	3	0	7,255	0
AECOM	COM	00766T100	1,159,041	13,150	SH		SOLE	0	13,150	0	0
AEGON LTD	AMER REG 1 CERT	0076CA104	72,493	11,826	SH		SOLE	0	11,826	0	0
AERCAP HOLDINGS NV	SHS	N00985106	212,962	2,285	SH		SOLE	0	2,285	0	0
AEROVIRONMENT INC	COM	008073108	963,626	5,290	SH		SOLE	0	5,290	0	0
AEROVIRONMENT INC	COM	008073108	8,379	46	SH		DFND	1	0	46	0
AES CORP	COM	00130H105	1,356,808	77,223	SH		SOLE	0	77,223	0	0
AFC GAMMA INC	COM	00109K105	5,294,251	433,955	SH		DFND	1	0	433,955	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	232,001	1,485	SH		SOLE	0	1,485	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	158,260	1,013	SH		DFND	1	0	1,013	0
AFFIRM HLDGS INC	COM CL A	00827B106	213,131	7,055	SH		SOLE	0	7,055	0	0
AFLAC INC	COM	001055102	5,059,500	56,651	SH		SOLE	0	56,651	0	0
AGCO CORP	COM	001084102	1,372,864	14,026	SH		SOLE	0	14,026	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	954,788	48,664	SH		SOLE	0	48,664	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,768,023	13,639	SH		SOLE	0	13,639	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	31,995	742	SH		SOLE	0	742	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	941,180	21,827	SH		DFND	1	0	21,827	0
AGNC INVT CORP	COM	00123Q104	272,195	28,532	SH		SOLE	0	28,532	0	0
AGNC INVT CORP	COM	00123Q104	615,081	64,474	SH		DFND	1	0	64,474	0
AGNICO EAGLE MINES LTD	COM	008474108	1,246,131	19,054	SH		SOLE	0	19,054	0	0
AGREE RLTY CORP	COM	008492100	325,061	5,248	SH		SOLE	0	5,248	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	227,450	22,212	SH		SOLE	0	22,212	0	0
AIR LEASE CORP	CL A	00912X302	402,151	8,461	SH		SOLE	0	8,461	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,081,633	11,942	SH		SOLE	0	11,942	0	0
AIR PRODS & CHEMS INC	COM	009158106	195,085	756	SH		DFND	1	0	756	0
AIR PRODS & CHEMS INC	COM	009158106	1,742,611	6,753	SH		DFND	2	0	6,753	0
AIRBNB INC	COM CL A	009066101	4,707,353	31,045	SH		SOLE	0	31,045	0	0
AIRBNB INC	COM CL A	009066101	3,627,292	23,922	SH		DFND	1	0	23,922	0
AIRBNB INC	COM CL A	009066101	202,125	165	SH	Call	DFND	3	0	165	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,703,232	18,908	SH		SOLE	0	18,908	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	20,718	230	SH		DFND	1	0	230	0
ALAMO GROUP INC	COM	011311107	65,394	378	SH		SOLE	0	378	0	0
ALAMO GROUP INC	COM	011311107	450,146	2,602	SH		DFND	1	0	2,602	0
ALAMOS GOLD INC NEW	COM CL A	011532108	293,686	18,730	SH		SOLE	0	18,730	0	0
ALASKA AIR GROUP INC	COM	011659109	2,327,928	57,622	SH		SOLE	0	57,622	0	0
ALBEMARLE CORP	COM	012653101	447,797	4,688	SH		SOLE	0	4,688	0	0
ALBEMARLE CORP	COM	012653101	1,289,042	13,495	SH		DFND	1	0	13,495	0
ALBERTSONS COS INC	COMMON STOCK	013091103	891,633	45,146	SH		SOLE	0	45,146	0	0
ALCOA CORP	COM	013872106	1,468,120	36,906	SH		SOLE	0	36,906	0	0
ALCOA CORP	COM	013872106	120,851	3,038	SH		DFND	1	0	3,038	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	686,472	40,476	SH		SOLE	0	40,476	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,552,542	13,273	SH		SOLE	0	13,273	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	499,424	85,226	SH		SOLE	0	85,226	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,356,048	18,834	SH		SOLE	0	18,834	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,639,264	92,212	SH		DFND	1	0	92,212	0
ALIGN TECHNOLOGY INC	COM	016255101	811,687	3,362	SH		SOLE	0	3,362	0	0
ALLEGION PLC	ORD SHS	G0176J109	727,213	6,155	SH		SOLE	0	6,155	0	0
ALLETE INC	COM NEW	018522300	306,076	4,909	SH		SOLE	0	4,909	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	828,998	33,892	SH		SOLE	0	33,892	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,052,474	100,427	SH		SOLE	0	100,427	0	0
ALLIANT ENERGY CORP	COM	018802108	223,247	4,386	SH		SOLE	0	4,386	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	680,367	8,964	SH		SOLE	0	8,964	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	551,128	236,536	SH		DFND	1	0	236,536	0
ALLSTATE CORP	COM	020002101	5,007,576	31,364	SH		SOLE	0	31,364	0	0
ALLSTATE CORP	COM	020002101	66,737	418	SH		DFND	1	0	418	0
ALLY FINL INC	COM	02005N100	351,436	8,859	SH		SOLE	0	8,859	0	0
ALLY FINL INC	COM	02005N100	623,771	15,724	SH		DFND	1	0	15,724	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	884,034	3,638	SH		SOLE	0	3,638	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,967,085	8,095	SH		DFND	1	0	8,095	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,317,458	8,261	SH		SOLE	0	8,261	0	0
ALPHABET INC	CAP STK CL C	02079K107	46,361,972	252,764	SH		SOLE	0	252,764	0	0
ALPHABET INC	CAP STK CL A	02079K305	86,168,971	473,066	SH		SOLE	0	473,066	0	0
ALPHABET INC	CAP STK CL A	02079K305	102,550	563	SH		DFND	1	0	563	0
ALPHABET INC	CAP STK CL A	02079K305	2,747,062	3,185	SH	Call	DFND	3	0	3,185	0
ALPINE INCOME PPTY TR INC	COM	02083X103	331,863	21,328	SH		SOLE	0	21,328	0	0
ALTRIA GROUP INC	COM	02209S103	7,269,597	159,596	SH		SOLE	0	159,596	0	0
ALTRIA GROUP INC	COM	02209S103	1,734,498	38,079	SH		DFND	1	0	38,079	0
AMAZON COM INC	COM	023135106	174,560,406	903,288	SH		SOLE	0	903,288	0	0
AMAZON COM INC	COM	023135106	70,729	366	SH		DFND	1	0	366	0
AMAZON COM INC	COM	023135106	6,479,687	7,975	SH	Call	DFND	3	0	7,975	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	137,866	27,684	SH		SOLE	0	27,684	0	0
AMCOR PLC	ORD	G0250X107	202,915	20,748	SH		SOLE	0	20,748	0	0
AMDOCS LTD	SHS	G02602103	3,051,047	38,660	SH		SOLE	0	38,660	0	0
AMDOCS LTD	SHS	G02602103	5,692,183	72,126	SH		DFND	1	0	72,126	0
AMER STATES WTR CO	COM	029899101	235,634	3,247	SH		SOLE	0	3,247	0	0
AMER STATES WTR CO	COM	029899101	641,228	8,836	SH		DFND	1	0	8,836	0
AMERANT BANCORP INC	CL A	023576101	622,116	27,406	SH		DFND	1	0	27,406	0
AMEREN CORP	COM	023608102	251,729	3,540	SH		SOLE	0	3,540	0	0
AMERESCO INC	CL A	02361E108	725,378	25,178	SH		SOLE	0	25,178	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	460,133	40,612	SH		SOLE	0	40,612	0	0
AMERICAN ASSETS TR INC	COM	024013104	42,969	1,920	SH		SOLE	0	1,920	0	0
AMERICAN ASSETS TR INC	COM	024013104	651,974	29,132	SH		DFND	1	0	29,132	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	91,489	73,191	SH		SOLE	0	73,191	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,249,591	112,705	SH		SOLE	0	112,705	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	992,865	11,316	SH		SOLE	0	11,316	0	0
AMERICAN EXPRESS CO	COM	025816109	5,850,110	25,265	SH		SOLE	0	25,265	0	0
AMERICAN EXPRESS CO	COM	025816109	649,266	2,804	SH		DFND	1	0	2,804	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	484,575	3,939	SH		SOLE	0	3,939	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	438,785	11,808	SH		SOLE	0	11,808	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,920,911	52,814	SH		SOLE	0	52,814	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,593,114	18,485	SH		SOLE	0	18,485	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	91,941	473	SH		DFND	1	0	473	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,119,171	8,665	SH		SOLE	0	8,665	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	685,452	5,307	SH		DFND	1	0	5,307	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,791,836	13,873	SH		DFND	2	0	13,873	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,648,730	6,898,455	SH		DFND	1	0	6,898,455	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,540,777	60,328	SH		SOLE	0	60,328	0	0
AMERIPRISE FINL INC	COM	03076C106	1,324,289	3,100	SH		SOLE	0	3,100	0	0
AMERIPRISE FINL INC	COM	03076C106	40,583	95	SH		DFND	1	0	95	0
AMETEK INC	COM	031100100	1,566,740	9,398	SH		SOLE	0	9,398	0	0
AMGEN INC	COM	031162100	6,750,169	21,604	SH		SOLE	0	21,604	0	0
AMGEN INC	COM	031162100	696,763	2,230	SH		DFND	1	0	2,230	0
AMKOR TECHNOLOGY INC	COM	031652100	574,287	14,350	SH		SOLE	0	14,350	0	0
AMKOR TECHNOLOGY INC	COM	031652100	792,315	19,798	SH		DFND	1	0	19,798	0
AMN HEALTHCARE SVCS INC	COM	001744101	333,917	6,518	SH		SOLE	0	6,518	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	516,449	10,081	SH		DFND	1	0	10,081	0
AMPHENOL CORP NEW	CL A	032095101	4,726,274	70,154	SH		SOLE	0	70,154	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	5,813,745	163,906	SH		SOLE	0	163,906	0	0
AMPLIFY ETF TR	INFLATION FIGHTE	032108748	1,493,699	55,691	SH		SOLE	0	55,691	0	0
AMPLIFY ETF TR	AMPLIFY US ALTER	032108623	106,081,882	66,588,339	SH		DFND	1	0	66,588,339	0
ANALOG DEVICES INC	COM	032654105	4,302,244	18,848	SH		SOLE	0	18,848	0	0
ANALOG DEVICES INC	COM	032654105	748,236	3,278	SH		DFND	1	0	3,278	0
ANDERSONS INC	COM	034164103	236,195	4,762	SH		SOLE	0	4,762	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	354,333	14,100	SH		SOLE	0	14,100	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,035,186	17,802	SH		SOLE	0	17,802	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	225,270	11,819	SH		SOLE	0	11,819	0	0
ANSYS INC	COM	03662Q105	2,726,963	8,482	SH		SOLE	0	8,482	0	0
ANSYS INC	COM	03662Q105	591,238	1,839	SH		DFND	1	0	1,839	0
ANTERO MIDSTREAM CORP	COM	03676B102	488,144	33,117	SH		SOLE	0	33,117	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	398,127	27,010	SH		DFND	1	0	27,010	0
ANTERO RESOURCES CORP	COM	03674X106	534,609	16,384	SH		SOLE	0	16,384	0	0
ANTERO RESOURCES CORP	COM	03674X106	160,148	4,908	SH		DFND	1	0	4,908	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	81,800	24,713	SH		SOLE	0	24,713	0	0
AON PLC	SHS CL A	G0403H108	3,758,704	12,803	SH		SOLE	0	12,803	0	0
APA CORPORATION	COM	03743Q108	562,186	19,096	SH		SOLE	0	19,096	0	0
APA CORPORATION	COM	03743Q108	160,418	5,449	SH		DFND	1	0	5,449	0
APARTMENT INVT & MGMT CO	CL A	03748R747	119,914	14,465	SH		SOLE	0	14,465	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	203,921	5,316	SH		SOLE	0	5,316	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	214,470	5,591	SH		DFND	1	0	5,591	0
API GROUP CORP	COM STK	00187Y100	1,851,998	49,216	SH		SOLE	0	49,216	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,279,695	19,308	SH		SOLE	0	19,308	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	558,589	4,731	SH		DFND	1	0	4,731	0
APPFOLIO INC	COM CL A	03783C100	338,729	1,385	SH		SOLE	0	1,385	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	252,341	17,355	SH		SOLE	0	17,355	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	566,638	38,971	SH		DFND	1	0	38,971	0
APPLE INC	COM	037833100	175,835,686	834,848	SH		SOLE	0	834,848	0	0
APPLE INC	COM	037833100	819,733	3,892	SH		DFND	1	0	3,892	0
APPLE INC	COM	037833100	3,144,687	3,625	SH	Call	DFND	3	0	3,625	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	482,090	2,485	SH		SOLE	0	2,485	0	0
APPLIED MATLS INC	COM	038222105	11,113,241	47,092	SH		SOLE	0	47,092	0	0
APPLIED MATLS INC	COM	038222105	6,414,680	27,182	SH		DFND	1	0	27,182	0
APPLOVIN CORP	COM CL A	03831W108	3,342,864	40,169	SH		SOLE	0	40,169	0	0
APTARGROUP INC	COM	038336103	1,684,650	11,964	SH		SOLE	0	11,964	0	0
APTARGROUP INC	COM	038336103	624,773	4,437	SH		DFND	1	0	4,437	0
APTIV PLC	SHS	G6095L109	835,251	11,861	SH		SOLE	0	11,861	0	0
APTIV PLC	SHS	G6095L109	6,689	95	SH		DFND	1	0	95	0
ARAMARK	COM	03852U106	1,030,125	30,280	SH		SOLE	0	30,280	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	127,527	41,271	SH		DFND	1	0	41,271	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	665,790	198,152	SH		SOLE	0	198,152	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	668,196	198,868	SH		DFND	1	0	198,868	0
ARCBEST CORP	COM	03937C105	633,164	5,913	SH		SOLE	0	5,913	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,066,529	20,483	SH		SOLE	0	20,483	0	0
ARCH RESOURCES INC	CL A	03940R107	579,082	3,804	SH		SOLE	0	3,804	0	0
ARCHER AVIATION INC	COM CL A	03945R102	39,350	11,179	SH		SOLE	0	11,179	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,763,133	62,252	SH		SOLE	0	62,252	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	490,455	21,769	SH		SOLE	0	21,769	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	267,176	25,040	SH		SOLE	0	25,040	0	0
ARES CAPITAL CORP	COM	04010L103	1,243,293	59,659	SH		SOLE	0	59,659	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,560,308	11,707	SH		SOLE	0	11,707	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	14,835	12,900	SH		SOLE	0	12,900	0	0
ARISTA NETWORKS INC	COM	040413106	11,615,608	33,142	SH		SOLE	0	33,142	0	0
ARISTA NETWORKS INC	COM	040413106	786,126	2,243	SH		DFND	1	0	2,243	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,184,400	16,450	SH	Call	DFND	3	0	16,450	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,201,925	25,681	SH		SOLE	0	25,681	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	9,228,168	56,400	SH		DFND	3	0	56,400	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	539,022	4,760	SH		SOLE	0	4,760	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	297,285	27,324	SH		SOLE	0	27,324	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	672,163	65,513	SH		SOLE	0	65,513	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	6,197	604	SH		DFND	1	0	604	0
ARROW ELECTRS INC	COM	042735100	842,663	6,978	SH		SOLE	0	6,978	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	579,862	22,311	SH		DFND	1	0	22,311	0
ARTIVION INC	COM	228903100	573,534	22,360	SH		SOLE	0	22,360	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	647,378	2,841	SH		SOLE	0	2,841	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	617,299	2,709	SH		DFND	1	0	2,709	0
ASGN INC	COM	00191U102	437,940	4,967	SH		SOLE	0	4,967	0	0
ASHLAND INC	COM	044186104	1,943,186	20,565	SH		SOLE	0	20,565	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,053,078	3,963	SH		SOLE	0	3,963	0	0
ASPEN AEROGELS INC	COM	04523Y105	502,185	21,056	SH		SOLE	0	21,056	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	201,609	1,015	SH		SOLE	0	1,015	0	0
ASSOCIATED BANC CORP	COM	045487105	92,446	4,371	SH		SOLE	0	4,371	0	0
ASSOCIATED BANC CORP	COM	045487105	627,647	29,676	SH		DFND	1	0	29,676	0
ASSURANT INC	COM	04621X108	1,888,932	11,362	SH		SOLE	0	11,362	0	0
ASSURED GUARANTY LTD	COM	G0585R106	888,459	11,516	SH		SOLE	0	11,516	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	487,376	41,979	SH		SOLE	0	41,979	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	9,579,411	825,100	SH		DFND	3	0	825,100	0
ASTERA LABS INC	COM	04626A103	1,507,304	24,910	SH		SOLE	0	24,910	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	411,631	5,278	SH		SOLE	0	5,278	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	78,691	1,009	SH		DFND	1	0	1,009	0
AT&T INC	COM	00206R102	10,921,269	571,495	SH		SOLE	0	571,495	0	0
AT&T INC	COM	00206R102	1,113,654	58,276	SH		DFND	2	0	58,276	0
ATEA PHARMACEUTICALS INC	COM	04683R106	60,966	18,419	SH		DFND	1	0	18,419	0
ATI INC	COM	01741R102	564,481	10,180	SH		SOLE	0	10,180	0	0
ATKORE INC	COM	047649108	1,857,041	13,763	SH		SOLE	0	13,763	0	0
ATKORE INC	COM	047649108	452,420	3,353	SH		DFND	1	0	3,353	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	593,829	18,077	SH		DFND	1	0	18,077	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	278,962	12,709	SH		SOLE	0	12,709	0	0
ATLASSIAN CORPORATION	CL A	049468101	916,769	5,183	SH		SOLE	0	5,183	0	0
ATMOS ENERGY CORP	COM	049560105	1,488,454	12,760	SH		SOLE	0	12,760	0	0
ATRICURE INC	COM	04963C209	477,600	20,975	SH		DFND	1	0	20,975	0
AURORA CANNABIS INC	COM	05156X850	15,264	3,304	SH		SOLE	0	3,304	0	0
AURORA CANNABIS INC	COM	05156X850	6,033,853	1,306,029	SH		DFND	1	0	1,306,029	0
AUTODESK INC	COM	052769106	4,910,397	19,844	SH		SOLE	0	19,844	0	0
AUTODESK INC	COM	052769106	606,747	2,452	SH		DFND	1	0	2,452	0
AUTOLIV INC	COM	052800109	313,373	2,929	SH		SOLE	0	2,929	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,224,063	34,455	SH		SOLE	0	34,455	0	0
AUTONATION INC	COM	05329W102	356,373	2,236	SH		SOLE	0	2,236	0	0
AUTOZONE INC	COM	053332102	2,549,126	860	SH		SOLE	0	860	0	0
AVALONBAY CMNTYS INC	COM	053484101	13,306,337	64,316	SH		SOLE	0	64,316	0	0
AVALONBAY CMNTYS INC	COM	053484101	35,378	171	SH		DFND	1	0	171	0
AVANTOR INC	COM	05352A100	302,524	14,270	SH		SOLE	0	14,270	0	0
AVEPOINT INC	COM CL A	053604104	683,770	65,621	SH		SOLE	0	65,621	0	0
AVERY DENNISON CORP	COM	053611109	1,145,944	5,241	SH		SOLE	0	5,241	0	0
AVIENT CORPORATION	COM	05368V106	625,548	14,331	SH		SOLE	0	14,331	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	3,026,482	3,362,758	SH		DFND	1	0	3,362,758	0
AVNET INC	COM	053807103	639,969	12,429	SH		SOLE	0	12,429	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,583,506	46,342	SH		SOLE	0	46,342	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	242,149	1,703	SH		SOLE	0	1,703	0	0
AXON ENTERPRISE INC	COM	05464C101	840,349	2,856	SH		SOLE	0	2,856	0	0
AXOS FINANCIAL INC	COM	05465C100	1,638,776	28,675	SH		SOLE	0	28,675	0	0
AZEK CO INC	CL A	05478C105	262,680	6,235	SH		SOLE	0	6,235	0	0
AZZ INC	COM	002474104	1,266,900	16,400	SH		SOLE	0	16,400	0	0
BADGER METER INC	COM	056525108	753,226	4,042	SH		SOLE	0	4,042	0	0
BADGER METER INC	COM	056525108	742,045	3,982	SH		DFND	1	0	3,982	0
BAIDU INC	SPON ADR REP A	056752108	247,419	2,861	SH		SOLE	0	2,861	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,686,601	76,389	SH		SOLE	0	76,389	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,325,064	37,676	SH		DFND	1	0	37,676	0
BALCHEM CORP	COM	057665200	476,321	3,094	SH		SOLE	0	3,094	0	0
BALCHEM CORP	COM	057665200	634,274	4,120	SH		DFND	1	0	4,120	0
BALL CORP	COM	058498106	1,915,358	31,912	SH		SOLE	0	31,912	0	0
BALLARD PWR SYS INC NEW	COM	058586108	26,059	11,582	SH		SOLE	0	11,582	0	0
BALLARD PWR SYS INC NEW	COM	058586108	482,811	214,583	SH		DFND	1	0	214,583	0
BANCFIRST CORP	COM	05945F103	1,610,698	18,366	SH		SOLE	0	18,366	0	0
BANCO MACRO SA	SPON ADR B	05961W105	357,108	6,229	SH		SOLE	0	6,229	0	0
BANK AMERICA CORP	COM	060505104	11,221,025	282,148	SH		SOLE	0	282,148	0	0
BANK HAWAII CORP	COM	062540109	16,476	288	SH		SOLE	0	288	0	0
BANK HAWAII CORP	COM	062540109	585,315	10,231	SH		DFND	1	0	10,231	0
BANK NEW YORK MELLON CORP	COM	064058100	1,887,972	31,524	SH		SOLE	0	31,524	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	296,389	7,229	SH		SOLE	0	7,229	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	575,763	14,043	SH		DFND	1	0	14,043	0
BANKUNITED INC	COM	06652K103	39,338	1,344	SH		SOLE	0	1,344	0	0
BANKUNITED INC	COM	06652K103	667,297	22,798	SH		DFND	1	0	22,798	0
BANNIX ACQUISITION CORP	COM	066644105	238,667	21,697	SH		SOLE	0	21,697	0	0
BARNES GROUP INC	COM	067806109	536,797	12,963	SH		SOLE	0	12,963	0	0
BARRICK GOLD CORP	COM	067901108	1,462,185	87,661	SH		SOLE	0	87,661	0	0
BATH & BODY WORKS INC	COM	070830104	2,503,261	64,104	SH		SOLE	0	64,104	0	0
BAXTER INTL INC	COM	071813109	1,229,722	36,763	SH		SOLE	0	36,763	0	0
BAYTEX ENERGY CORP	COM	07317Q105	904,121	259,805	SH		SOLE	0	259,805	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	230,123	22,473	SH		SOLE	0	22,473	0	0
BCE INC	COM NEW	05534B760	202,344	6,251	SH		SOLE	0	6,251	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	406,526	4,492	SH		SOLE	0	4,492	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	534,705	19,458	SH		DFND	1	0	19,458	0
BECTON DICKINSON & CO	COM	075887109	2,711,737	11,603	SH		SOLE	0	11,603	0	0
BELDEN INC	COM	077454106	780,040	8,316	SH		SOLE	0	8,316	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	347,582	6,083	SH		SOLE	0	6,083	0	0
BENTLEY SYS INC	COM CL B	08265T208	290,483	5,885	SH		SOLE	0	5,885	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	409,354	38,437	SH		SOLE	0	38,437	0	0
BERKLEY W R CORP	COM	084423102	966,691	12,302	SH		SOLE	0	12,302	0	0
BERKLEY W R CORP	COM	084423102	567,190	7,218	SH		DFND	1	0	7,218	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	23,574,873	57,952	SH		SOLE	0	57,952	0	0
BERRY CORP	COM	08579X101	74,419	11,520	SH		SOLE	0	11,520	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	457,029	7,766	SH		SOLE	0	7,766	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	621,161	10,555	SH		DFND	1	0	10,555	0
BEST BUY INC	COM	086516101	1,503,733	17,840	SH		SOLE	0	17,840	0	0
BEYOND INC	COM	690370101	123,305	9,427	SH		SOLE	0	9,427	0	0
BEYOND INC	COM	690370101	14,117,335	1,079,307	SH		DFND	1	0	1,079,307	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,628,891	116,113	SH		SOLE	0	116,113	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	319,855	20,716	SH		SOLE	0	20,716	0	0
BILL HOLDINGS INC	COM	090043100	235,369	4,473	SH		SOLE	0	4,473	0	0
BIO RAD LABS INC	CL A	090572207	438,614	1,606	SH		SOLE	0	1,606	0	0
BIO RAD LABS INC	CL A	090572207	369,790	1,354	SH		DFND	1	0	1,354	0
BIOATLA INC	COM	09077B104	143,080	104,438	SH		SOLE	0	104,438	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	557,630	49,744	SH		SOLE	0	49,744	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	28,557	4,621	SH		SOLE	0	4,621	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	278,928	45,134	SH		DFND	1	0	45,134	0
BIOGEN INC	COM	09062X103	1,527,693	6,590	SH		SOLE	0	6,590	0	0
BIOGEN INC	COM	09062X103	310,638	1,340	SH		DFND	1	0	1,340	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	399,959	4,858	SH		SOLE	0	4,858	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	601,749	7,309	SH		DFND	1	0	7,309	0
BIONTECH SE	SPONSORED ADS	09075V102	33,269	414	SH		SOLE	0	414	0	0
BIONTECH SE	SPONSORED ADS	09075V102	463,275	5,765	SH		DFND	1	0	5,765	0
BIO-TECHNE CORP	COM	09073M104	1,761,443	24,584	SH		SOLE	0	24,584	0	0
BIT DIGITAL INC	SHS	G1144A105	119,409	37,550	SH		SOLE	0	37,550	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	558,821	54,466	SH		SOLE	0	54,466	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	4,363,783	425,320	SH		DFND	1	0	425,320	0
BITFARMS LTD	COM	09173B107	100,762	39,207	SH		SOLE	0	39,207	0	0
BITFARMS LTD	COM	09173B107	16,906,027	6,578,221	SH		DFND	1	0	6,578,221	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	98,168	3,003	SH		SOLE	0	3,003	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	4,488,173	137,295	SH		DFND	1	0	137,295	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,948,730	22,185	SH		SOLE	0	22,185	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,544,591	98,570	SH		SOLE	0	98,570	0	0
BLACKLINE INC	COM	09239B109	166,377	3,434	SH		SOLE	0	3,434	0	0
BLACKLINE INC	COM	09239B109	478,976	9,886	SH		DFND	1	0	9,886	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	238,544	13,600	SH		SOLE	0	13,600	0	0
BLACKROCK INC	COM	09247X101	3,072,122	3,902	SH		SOLE	0	3,902	0	0
BLACKROCK INC	COM	09247X101	11,630,291	14,772	SH		DFND	1	0	14,772	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	191,063	26,426	SH		SOLE	0	26,426	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	330,255	30,693	SH		SOLE	0	30,693	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	329,384	31,460	SH		SOLE	0	31,460	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	340,264	31,771	SH		SOLE	0	31,771	0	0
BLACKSTONE INC	COM	09260D107	1,827,164	14,759	SH		SOLE	0	14,759	0	0
BLACKSTONE INC	COM	09260D107	2,714,562	21,927	SH		DFND	1	0	21,927	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	398,060	13,000	SH		SOLE	0	13,000	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	1,054,060	88,651	SH		SOLE	0	88,651	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,977,057	568,120	SH		DFND	1	0	568,120	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	282,667	26,185	SH		SOLE	0	26,185	0	0
BLINK CHARGING CO	COM	09354A100	6,611	2,413	SH		SOLE	0	2,413	0	0
BLINK CHARGING CO	COM	09354A100	364,452	133,012	SH		DFND	1	0	133,012	0
BLOCK H & R INC	COM	093671105	621,421	11,459	SH		SOLE	0	11,459	0	0
BLOCK INC	CL A	852234103	2,025,437	31,407	SH		SOLE	0	31,407	0	0
BLOCK INC	CL A	852234103	19,574,778	303,532	SH		DFND	1	0	303,532	0
BLOCK INC	CL A	852234103	411,440	5,920	SH	Call	DFND	3	0	5,920	0
BLOOM ENERGY CORP	COM CL A	093712107	1,449,167	118,396	SH		DFND	1	0	118,396	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	701,604	39,527	SH		SOLE	0	39,527	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	142,230	8,013	SH		DFND	1	0	8,013	0
BOEING CO	COM	097023105	6,811,906	37,426	SH		SOLE	0	37,426	0	0
BOISE CASCADE CO DEL	COM	09739D100	426,449	3,577	SH		SOLE	0	3,577	0	0
BOK FINL CORP	COM NEW	05561Q201	167,976	1,833	SH		SOLE	0	1,833	0	0
BOK FINL CORP	COM NEW	05561Q201	635,889	6,939	SH		DFND	1	0	6,939	0
BOOKING HOLDINGS INC	COM	09857L108	8,659,839	2,186	SH		SOLE	0	2,186	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,290,304	1,083	SH		DFND	1	0	1,083	0
BOOKING HOLDINGS INC	COM	09857L108	1,152,796	291	SH		DFND	2	0	291	0
BOOT BARN HLDGS INC	COM	099406100	822,573	6,380	SH		SOLE	0	6,380	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,711,829	11,123	SH		SOLE	0	11,123	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,695	63	SH		DFND	1	0	63	0
BORGWARNER INC	COM	099724106	1,015,463	31,497	SH		SOLE	0	31,497	0	0
BOSTON PROPERTIES INC	COM	101121101	281,021	4,565	SH		SOLE	0	4,565	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,123,604	79,517	SH		SOLE	0	79,517	0	0
BOX INC	CL A	10316T104	63,535	2,403	SH		SOLE	0	2,403	0	0
BOX INC	CL A	10316T104	595,984	22,541	SH		DFND	1	0	22,541	0
BOYD GAMING CORP	COM	103304101	718,118	13,033	SH		SOLE	0	13,033	0	0
BP PLC	SPONSORED ADR	055622104	2,112,247	58,511	SH		SOLE	0	58,511	0	0
BP PLC	SPONSORED ADR	055622104	242,989	6,731	SH		DFND	1	0	6,731	0
BRADY CORP	CL A	104674106	738,367	11,184	SH		SOLE	0	11,184	0	0
BRADY CORP	CL A	104674106	713,874	10,813	SH		DFND	1	0	10,813	0
BRINKER INTL INC	COM	109641100	832,774	11,504	SH		SOLE	0	11,504	0	0
BRINKS CO	COM	109696104	617,472	6,030	SH		SOLE	0	6,030	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,008,892	144,688	SH		SOLE	0	144,688	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	837,058	27,063	SH		SOLE	0	27,063	0	0
BROADCOM INC	COM	11135F101	50,436,119	31,414	SH		SOLE	0	31,414	0	0
BROADCOM INC	COM	11135F101	7,618,239	4,745	SH		DFND	1	0	4,745	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,097,262	10,646	SH		SOLE	0	10,646	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	521,744	19,014	SH		SOLE	0	19,014	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	960,853	38,791	SH		SOLE	0	38,791	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	105,836	12,675	SH		SOLE	0	12,675	0	0
BROWN & BROWN INC	COM	115236101	2,426,587	27,140	SH		SOLE	0	27,140	0	0
BROWN & BROWN INC	COM	115236101	652,067	7,293	SH		DFND	1	0	7,293	0
BROWN FORMAN CORP	CL B	115637209	823,590	19,069	SH		SOLE	0	19,069	0	0
BRP INC	COM SUN VTG	05577W200	351,780	5,494	SH		SOLE	0	5,494	0	0
BRUKER CORP	COM	116794108	225,823	3,539	SH		SOLE	0	3,539	0	0
BRUKER CORP	COM	116794108	433,652	6,796	SH		DFND	1	0	6,796	0
BUCKLE INC	COM	118440106	1,533,711	41,519	SH		SOLE	0	41,519	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,197,384	8,651	SH		SOLE	0	8,651	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,135,926	10,639	SH		SOLE	0	10,639	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,318,403	21,714	SH		DFND	2	0	21,714	0
BURLINGTON STORES INC	COM	122017106	1,842,480	7,677	SH		SOLE	0	7,677	0	0
BURLINGTON STORES INC	COM	122017106	659,760	2,749	SH		DFND	1	0	2,749	0
BWX TECHNOLOGIES INC	COM	05605H100	2,035,470	21,426	SH		SOLE	0	21,426	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,304,528	14,804	SH		SOLE	0	14,804	0	0
C3 AI INC	CL A	12468P104	2,277,617	78,647	SH		SOLE	0	78,647	0	0
C3 AI INC	CL A	12468P104	326,400	13,600	SH	Call	DFND	3	0	13,600	0
CABLE ONE INC	COM	12685J105	305,148	862	SH		SOLE	0	862	0	0
CABOT CORP	COM	127055101	1,063,810	11,577	SH		SOLE	0	11,577	0	0
CACI INTL INC	CL A	127190304	212,054	493	SH		SOLE	0	493	0	0
CACI INTL INC	CL A	127190304	7,629,645	17,738	SH		DFND	1	0	17,738	0
CACTUS INC	CL A	127203107	1,509,049	28,613	SH		SOLE	0	28,613	0	0
CADENCE BANK	COM	12740C103	255,622	9,039	SH		SOLE	0	9,039	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,710,181	21,804	SH		SOLE	0	21,804	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	631,503	2,052	SH		DFND	1	0	2,052	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	736,342	18,529	SH		SOLE	0	18,529	0	0
CAL MAINE FOODS INC	COM NEW	128030202	561,478	9,188	SH		SOLE	0	9,188	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	279,405	5,250	SH		SOLE	0	5,250	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	237,116	4,890	SH		SOLE	0	4,890	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	707,614	14,593	SH		DFND	1	0	14,593	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	314,133	4,601	SH		SOLE	0	4,601	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	528,550	45,604	SH		SOLE	0	45,604	0	0
CAMBRIDGE BANCORP	COM	132152109	646,185	9,365	SH		DFND	1	0	9,365	0
CAMDEN NATL CORP	COM	133034108	628,353	19,041	SH		DFND	1	0	19,041	0
CAMDEN PPTY TR	SH BEN INT	133131102	6,275,025	57,511	SH		SOLE	0	57,511	0	0
CAMECO CORP	COM	13321L108	1,144,096	23,254	SH		SOLE	0	23,254	0	0
CAMPBELL SOUP CO	COM	134429109	300,920	6,659	SH		SOLE	0	6,659	0	0
CAMTEK LTD	ORD	M20791105	45,211	361	SH		SOLE	0	361	0	0
CAMTEK LTD	ORD	M20791105	2,459,588	19,639	SH		DFND	1	0	19,639	0
CANADIAN NAT RES LTD	COM	136385101	403,526	11,335	SH		SOLE	0	11,335	0	0
CANADIAN NAT RES LTD	COM	136385101	212,567	5,971	SH		DFND	1	0	5,971	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	432,700	5,496	SH		SOLE	0	5,496	0	0
CANADIAN SOLAR INC	COM	136635109	458,651	31,095	SH		SOLE	0	31,095	0	0
CANOPY GROWTH CORP	COM NEW	138035704	34,649	5,372	SH		SOLE	0	5,372	0	0
CANOPY GROWTH CORP	COM NEW	138035704	13,843,725	2,146,314	SH		DFND	1	0	2,146,314	0
CAPITAL ONE FINL CORP	COM	14040H105	2,559,663	18,488	SH		SOLE	0	18,488	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	333,360	30,182	SH		SOLE	0	30,182	0	0
CAPITOL FED FINL INC	COM	14057J101	98,940	18,022	SH		SOLE	0	18,022	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,050,885	31,768	SH		SOLE	0	31,768	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,970,726	20,044	SH		SOLE	0	20,044	0	0
CAREDX INC	COM	14167L103	462,452	29,778	SH		SOLE	0	29,778	0	0
CARGURUS INC	COM CL A	141788109	724,665	27,659	SH		DFND	1	0	27,659	0
CARLISLE COS INC	COM	142339100	2,333,199	5,758	SH		SOLE	0	5,758	0	0
CARMAX INC	COM	143130102	394,862	5,384	SH		SOLE	0	5,384	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,331,254	71,114	SH		SOLE	0	71,114	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,204,174	10,989	SH		SOLE	0	10,989	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,645,385	41,937	SH		SOLE	0	41,937	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,060,122	16,806	SH		DFND	2	0	16,806	0
CARS COM INC	COM	14575E105	732,071	37,161	SH		DFND	1	0	37,161	0
CARTERS INC	COM	146229109	1,315,809	21,233	SH		SOLE	0	21,233	0	0
CARTERS INC	COM	146229109	467,067	7,537	SH		DFND	1	0	7,537	0
CARVANA CO	CL A	146869102	778,756	6,050	SH		SOLE	0	6,050	0	0
CARVANA CO	CL A	146869102	9,615,384	74,700	SH		DFND	3	0	74,700	0
CASEYS GEN STORES INC	COM	147528103	235,804	618	SH		SOLE	0	618	0	0
CASS INFORMATION SYS INC	COM	14808P109	531,007	13,252	SH		DFND	1	0	13,252	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	620,312	40,046	SH		DFND	1	0	40,046	0
CATERPILLAR INC	COM	149123101	10,176,871	30,552	SH		SOLE	0	30,552	0	0
CAVA GROUP INC	COM	148929102	2,050,702	22,110	SH		SOLE	0	22,110	0	0
CAVA GROUP INC	COM	148929102	8,792,700	94,800	SH		DFND	3	0	94,800	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,070,017	6,292	SH		SOLE	0	6,292	0	0
CBRE GROUP INC	CL A	12504L109	464,530	5,213	SH		SOLE	0	5,213	0	0
CDW CORP	COM	12514G108	3,176,289	14,190	SH		SOLE	0	14,190	0	0
CDW CORP	COM	12514G108	558,928	2,497	SH		DFND	1	0	2,497	0
CECO ENVIRONMENTAL CORP	COM	125141101	318,302	11,033	SH		SOLE	0	11,033	0	0
CELANESE CORP DEL	COM	150870103	1,274,170	9,446	SH		SOLE	0	9,446	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	783,812	65,591	SH		DFND	1	0	65,591	0
CEL-SCI CORP	COM PAR NEW	150837607	13,930	12,009	SH		DFND	1	0	12,009	0
CELSIUS HLDGS INC	COM NEW	15118V207	795,891	13,941	SH		SOLE	0	13,941	0	0
CENCORA INC	COM	03073E105	3,941,623	17,495	SH		SOLE	0	17,495	0	0
CENOVUS ENERGY INC	COM	15135U109	914,347	46,508	SH		SOLE	0	46,508	0	0
CENTENE CORP DEL	COM	15135B101	2,291,858	34,568	SH		SOLE	0	34,568	0	0
CENTERPOINT ENERGY INC	COM	15189T107	314,292	10,145	SH		SOLE	0	10,145	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	199,800	20,000	SH		SOLE	0	20,000	0	0
CENTURY CMNTYS INC	COM	156504300	53,405	654	SH		SOLE	0	654	0	0
CENTURY CMNTYS INC	COM	156504300	146,906	1,799	SH		DFND	1	0	1,799	0
CEVA INC	COM	157210105	336,649	17,452	SH		DFND	1	0	17,452	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	219,343	20,004	SH		SOLE	0	20,004	0	0
CF INDS HLDGS INC	COM	125269100	1,545,846	20,856	SH		SOLE	0	20,856	0	0
CGI INC	CL A SUB VTG	12532H104	332,766	3,334	SH		SOLE	0	3,334	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,057,273	31,836	SH		SOLE	0	31,836	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	44,147	29,237	SH		SOLE	0	29,237	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	598,357	396,263	SH		DFND	1	0	396,263	0
CHARLES RIV LABS INTL INC	COM	159864107	1,266,955	6,133	SH		SOLE	0	6,133	0	0
CHART INDS INC	COM	16115Q308	1,182,288	8,191	SH		SOLE	0	8,191	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,091,886	17,032	SH		SOLE	0	17,032	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	23,430	142	SH		SOLE	0	142	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,487,800	39,320	SH		DFND	1	0	39,320	0
CHEESECAKE FACTORY INC	COM	163072101	693,664	17,655	SH		DFND	1	0	17,655	0
CHEGG INC	COM	163092109	729	231	SH		SOLE	0	231	0	0
CHEGG INC	COM	163092109	266,432	84,314	SH		DFND	1	0	84,314	0
CHEMED CORP NEW	COM	16359R103	954,940	1,760	SH		SOLE	0	1,760	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4,430,017	25,339	SH		SOLE	0	25,339	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	378,981	7,717	SH		DFND	1	0	7,717	0
CHESAPEAKE ENERGY CORP	COM	165167735	879,843	10,705	SH		SOLE	0	10,705	0	0
CHEVRON CORP NEW	COM	166764100	13,789,361	88,156	SH		SOLE	0	88,156	0	0
CHEVRON CORP NEW	COM	166764100	234,942	1,502	SH		DFND	1	0	1,502	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	6,145,981	400,129	SH		DFND	1	0	400,129	0
CHIMERIX INC	COM	16934W106	17,409	19,874	SH		DFND	1	0	19,874	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,179,024	82,666	SH		SOLE	0	82,666	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	692,282	11,050	SH		DFND	1	0	11,050	0
CHORD ENERGY CORPORATION	COM NEW	674215207	851,311	5,077	SH		SOLE	0	5,077	0	0
CHUBB LIMITED	COM	H1467J104	3,187,734	12,497	SH		SOLE	0	12,497	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,138,924	10,985	SH		SOLE	0	10,985	0	0
CHURCH & DWIGHT CO INC	COM	171340102	634,417	6,119	SH		DFND	1	0	6,119	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	150,150	15,000	SH		SOLE	0	15,000	0	0
CHURCHILL DOWNS INC	COM	171484108	246,812	1,768	SH		SOLE	0	1,768	0	0
CIENA CORP	COM NEW	171779309	1,852,183	38,443	SH		SOLE	0	38,443	0	0
CIENA CORP	COM NEW	171779309	300,065	6,228	SH		DFND	1	0	6,228	0
CINCINNATI FINL CORP	COM	172062101	677,775	5,739	SH		SOLE	0	5,739	0	0
CINEMARK HLDGS INC	COM	17243V102	1,218,676	56,368	SH		SOLE	0	56,368	0	0
CINTAS CORP	COM	172908105	4,048,903	5,782	SH		SOLE	0	5,782	0	0
CIPHER MINING INC	COM	17253J106	186,945	45,047	SH		SOLE	0	45,047	0	0
CIPHER MINING INC	COM	17253J106	8,768,991	2,113,010	SH		DFND	1	0	2,113,010	0
CIRRUS LOGIC INC	COM	172755100	610,087	4,779	SH		SOLE	0	4,779	0	0
CIRRUS LOGIC INC	COM	172755100	251,745	1,972	SH		DFND	1	0	1,972	0
CISCO SYS INC	COM	17275R102	16,234,072	341,698	SH		SOLE	0	341,698	0	0
CISCO SYS INC	COM	17275R102	658,108	13,852	SH		DFND	1	0	13,852	0
CITIGROUP INC	COM NEW	172967424	6,294,280	99,185	SH		SOLE	0	99,185	0	0
CITIZENS FINL GROUP INC	COM	174610105	641,766	17,812	SH		SOLE	0	17,812	0	0
CITY HLDG CO	COM	177835105	208,993	1,967	SH		SOLE	0	1,967	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	44,281	16,585	SH		SOLE	0	16,585	0	0
CLEAN HARBORS INC	COM	184496107	2,888,613	12,773	SH		SOLE	0	12,773	0	0
CLEANSPARK INC	COM NEW	18452B209	314,215	19,700	SH		SOLE	0	19,700	0	0
CLEANSPARK INC	COM NEW	18452B209	17,911,881	1,123,002	SH		DFND	1	0	1,123,002	0
CLEANSPARK INC	COM NEW	18452B209	8,380,130	525,400	SH		DFND	3	0	525,400	0
CLEARWATER PAPER CORP	COM	18538R103	327,705	6,761	SH		SOLE	0	6,761	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,438,044	58,244	SH		SOLE	0	58,244	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,220,119	79,280	SH		SOLE	0	79,280	0	0
CLOROX CO DEL	COM	189054109	4,028,593	29,520	SH		SOLE	0	29,520	0	0
CLOUDFLARE INC	CL A COM	18915M107	986,505	11,910	SH		SOLE	0	11,910	0	0
CLOUDFLARE INC	CL A COM	18915M107	644,251	7,778	SH		DFND	1	0	7,778	0
CME GROUP INC	COM	12572Q105	1,781,392	9,061	SH		SOLE	0	9,061	0	0
CME GROUP INC	COM	12572Q105	13,734,672	69,861	SH		DFND	1	0	69,861	0
CMS ENERGY CORP	COM	125896100	1,000,996	16,815	SH		SOLE	0	16,815	0	0
CNA FINL CORP	COM	126117100	628,210	13,636	SH		SOLE	0	13,636	0	0
CNH INDL N V	SHS	N20944109	1,224,676	120,896	SH		SOLE	0	120,896	0	0
CNO FINL GROUP INC	COM	12621E103	279,999	10,101	SH		SOLE	0	10,101	0	0
CNX RES CORP	COM	12653C108	767,466	31,583	SH		SOLE	0	31,583	0	0
COCA COLA CO	COM	191216100	10,453,621	164,236	SH		SOLE	0	164,236	0	0
COCA COLA CO	COM	191216100	1,214,823	19,086	SH		DFND	2	0	19,086	0
COCA COLA CONS INC	COM	191098102	543,585	501	SH		SOLE	0	501	0	0
COEUR MNG INC	COM NEW	192108504	68,146,018	12,125,626	SH		DFND	1	0	12,125,626	0
COGNEX CORP	COM	192422103	719,542	15,388	SH		SOLE	0	15,388	0	0
COGNEX CORP	COM	192422103	710,798	15,201	SH		DFND	1	0	15,201	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,411,144	35,458	SH		SOLE	0	35,458	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	437,420	57,254	SH		DFND	1	0	57,254	0
COHEN & STEERS INC	COM	19247A100	602,393	8,302	SH		DFND	1	0	8,302	0
COHERENT CORP	COM	19247G107	2,143,004	29,575	SH		SOLE	0	29,575	0	0
COHERENT CORP	COM	19247G107	711,774	9,823	SH		DFND	1	0	9,823	0
COHU INC	COM	192576106	633,931	19,152	SH		DFND	1	0	19,152	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,488,344	15,697	SH		SOLE	0	15,697	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	30,869,747	138,909	SH		DFND	1	0	138,909	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9,044,761	40,700	SH		DFND	3	0	40,700	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,016,480	27,835	SH	Call	DFND	3	0	27,835	0
COLGATE PALMOLIVE CO	COM	194162103	6,123,126	63,099	SH		SOLE	0	63,099	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	112,405	10,214	SH		SOLE	0	10,214	0	0
COLUMBIA BKG SYS INC	COM	197236102	193,589	9,733	SH		SOLE	0	9,733	0	0
COLUMBIA BKG SYS INC	COM	197236102	656,111	32,987	SH		DFND	1	0	32,987	0
COLUMBIA SPORTSWEAR CO	COM	198516106	811,123	10,257	SH		SOLE	0	10,257	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	621,806	7,863	SH		DFND	1	0	7,863	0
COMCAST CORP NEW	CL A	20030N101	4,057,133	103,604	SH		SOLE	0	103,604	0	0
COMCAST CORP NEW	CL A	20030N101	1,768,152	45,152	SH		DFND	2	0	45,152	0
COMERICA INC	COM	200340107	243,562	4,772	SH		SOLE	0	4,772	0	0
COMERICA INC	COM	200340107	592,472	11,608	SH		DFND	1	0	11,608	0
COMFORT SYS USA INC	COM	199908104	2,110,896	6,941	SH		SOLE	0	6,941	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,248,691	22,386	SH		SOLE	0	22,386	0	0
COMMERCE BANCSHARES INC	COM	200525103	669,360	12,000	SH		DFND	1	0	12,000	0
COMMERCIAL METALS CO	COM	201723103	2,938,885	53,444	SH		SOLE	0	53,444	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	982,251	20,806	SH		SOLE	0	20,806	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605	413,649	61,831	SH		SOLE	0	61,831	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704	90,857	15,452	SH		SOLE	0	15,452	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	41,277,979	2,435,279	SH		DFND	1	0	2,435,279	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	253,601	23,309	SH		SOLE	0	23,309	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	68,167	11,286	SH		SOLE	0	11,286	0	0
COMPOSECURE INC	COM CL A	20459V105	11,086,584	1,630,380	SH		DFND	1	0	1,630,380	0
CONAGRA BRANDS INC	COM	205887102	1,375,840	48,411	SH		SOLE	0	48,411	0	0
CONFLUENT INC	CLASS A COM	20717M103	240,344	8,139	SH		SOLE	0	8,139	0	0
CONOCOPHILLIPS	COM	20825C104	8,297,353	72,542	SH		SOLE	0	72,542	0	0
CONSOL ENERGY INC NEW	COM	20854L108	2,231,192	21,868	SH		SOLE	0	21,868	0	0
CONSOLIDATED EDISON INC	COM	209115104	550,916	6,161	SH		SOLE	0	6,161	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,415,906	13,277	SH		SOLE	0	13,277	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	81,043	315	SH		DFND	1	0	315	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,789,457	23,915	SH		SOLE	0	23,915	0	0
COOPER COS INC	COM	216648501	1,163,359	13,326	SH		SOLE	0	13,326	0	0
COPART INC	COM	217204106	4,398,604	81,215	SH		SOLE	0	81,215	0	0
COPART INC	COM	217204106	37,262	688	SH		DFND	1	0	688	0
CORE & MAIN INC	CL A	21874C102	1,815,233	37,091	SH		SOLE	0	37,091	0	0
CORE & MAIN INC	CL A	21874C102	6,166	126	SH		DFND	1	0	126	0
CORE LABORATORIES INC	COM	21867A105	875,432	43,146	SH		SOLE	0	43,146	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	338,818	36,432	SH		SOLE	0	36,432	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	36,278,217	3,900,884	SH		DFND	1	0	3,900,884	0
COREBRIDGE FINL INC	COM	21871X109	670,604	23,029	SH		SOLE	0	23,029	0	0
CORMEDIX INC	COM	21900C308	52,063	12,024	SH		DFND	1	0	12,024	0
CORNING INC	COM	219350105	1,391,684	35,822	SH		SOLE	0	35,822	0	0
CORPAY INC	COM SHS	219948106	1,218,292	4,573	SH		SOLE	0	4,573	0	0
CORTEVA INC	COM	22052L104	5,789,703	107,336	SH		SOLE	0	107,336	0	0
COSTAMARE INC	SHS	Y1771G102	1,863,145	113,399	SH		SOLE	0	113,399	0	0
COSTAR GROUP INC	COM	22160N109	1,108,689	14,954	SH		SOLE	0	14,954	0	0
COSTAR GROUP INC	COM	22160N109	275,430	3,715	SH		DFND	1	0	3,715	0
COSTCO WHSL CORP NEW	COM	22160K105	16,471,106	19,378	SH		SOLE	0	19,378	0	0
COTERRA ENERGY INC	COM	127097103	3,030,752	113,639	SH		SOLE	0	113,639	0	0
COTERRA ENERGY INC	COM	127097103	172,394	6,464	SH		DFND	1	0	6,464	0
COTY INC	COM CL A	222070203	1,059,534	105,742	SH		SOLE	0	105,742	0	0
COTY INC	COM CL A	222070203	534,677	53,361	SH		DFND	1	0	53,361	0
CRANE COMPANY	COMMON STOCK	224408104	727,799	5,020	SH		SOLE	0	5,020	0	0
CRANE NXT CO	COM	224441105	255,814	4,165	SH		SOLE	0	4,165	0	0
CREDICORP LTD	COM	G2519Y108	741,472	4,596	SH		SOLE	0	4,596	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	533,781	16,712	SH		SOLE	0	16,712	0	0
CRH PLC	ORD	G25508105	616,410	8,221	SH		SOLE	0	8,221	0	0
CROCS INC	COM	227046109	791,724	5,425	SH		SOLE	0	5,425	0	0
CROCS INC	COM	227046109	1,131,180	7,751	SH		DFND	1	0	7,751	0
CRONOS GROUP INC	COM	22717L101	11,221,806	4,816,226	SH		DFND	1	0	4,816,226	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,726,769	22,774	SH		SOLE	0	22,774	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	114,573	299	SH		DFND	1	0	299	0
CROWN CASTLE INC	COM	22822V101	1,015,493	10,394	SH		SOLE	0	10,394	0	0
CROWN HLDGS INC	COM	228368106	739,362	9,939	SH		SOLE	0	9,939	0	0
CSG SYS INTL INC	COM	126349109	56,155	1,364	SH		SOLE	0	1,364	0	0
CSG SYS INTL INC	COM	126349109	509,890	12,385	SH		DFND	1	0	12,385	0
CSW INDUSTRIALS INC	COM	126402106	385,495	1,453	SH		SOLE	0	1,453	0	0
CSX CORP	COM	126408103	5,964,268	178,304	SH		SOLE	0	178,304	0	0
CTS CORP	COM	126501105	30,124	595	SH		SOLE	0	595	0	0
CTS CORP	COM	126501105	690,694	13,642	SH		DFND	1	0	13,642	0
CUBESMART	COM	229663109	5,112,656	113,187	SH		SOLE	0	113,187	0	0
CUE BIOPHARMA INC	COM	22978P106	13,374	10,786	SH		DFND	1	0	10,786	0
CULLEN FROST BANKERS INC	COM	229899109	1,457,475	14,341	SH		SOLE	0	14,341	0	0
CUMMINS INC	COM	231021106	3,491,533	12,608	SH		SOLE	0	12,608	0	0
CUMMINS INC	COM	231021106	974,516	3,519	SH		DFND	1	0	3,519	0
CUREVAC N V	COM	N2451R105	166,783	49,054	SH		DFND	1	0	49,054	0
CURTISS WRIGHT CORP	COM	231561101	306,207	1,130	SH		SOLE	0	1,130	0	0
CUSTOMERS BANCORP INC	COM	23204G100	8,933,540	186,193	SH		DFND	1	0	186,193	0
CVR ENERGY INC	COM	12662P108	495,137	18,496	SH		SOLE	0	18,496	0	0
CVS HEALTH CORP	COM	126650100	4,222,553	71,496	SH		SOLE	0	71,496	0	0
CVS HEALTH CORP	COM	126650100	124,380	2,106	SH		DFND	1	0	2,106	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,772,855	6,484	SH		SOLE	0	6,484	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,779,722	24,796	SH		DFND	1	0	24,796	0
CYTOKINETICS INC	COM NEW	23282W605	61,656	1,138	SH		SOLE	0	1,138	0	0
CYTOKINETICS INC	COM NEW	23282W605	493,471	9,108	SH		DFND	1	0	9,108	0
CYTOMX THERAPEUTICS INC	COM	23284F105	314,761	258,001	SH		SOLE	0	258,001	0	0
D R HORTON INC	COM	23331A109	4,748,072	33,691	SH		SOLE	0	33,691	0	0
D R HORTON INC	COM	23331A109	403,200	2,861	SH		DFND	1	0	2,861	0
DANAHER CORPORATION	COM	235851102	12,178,688	48,744	SH		SOLE	0	48,744	0	0
DANAHER CORPORATION	COM	235851102	11,742	47	SH		DFND	1	0	47	0
DANAOS CORPORATION	SHS	Y1968P121	1,319,639	14,288	SH		SOLE	0	14,288	0	0
DARDEN RESTAURANTS INC	COM	237194105	866,760	5,728	SH		SOLE	0	5,728	0	0
DARLING INGREDIENTS INC	COM	237266101	500,057	13,607	SH		SOLE	0	13,607	0	0
DATADOG INC	CL A COM	23804L103	2,186,443	16,859	SH		SOLE	0	16,859	0	0
DATADOG INC	CL A COM	23804L103	689,561	5,317	SH		DFND	1	0	5,317	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	504,257	12,414	SH		SOLE	0	12,414	0	0
DAVITA INC	COM	23918K108	542,778	3,917	SH		SOLE	0	3,917	0	0
DAYFORCE INC	COM	15677J108	279,843	5,642	SH		SOLE	0	5,642	0	0
DAYFORCE INC	COM	15677J108	478,094	9,639	SH		DFND	1	0	9,639	0
DBX ETF TR	XTRACK USD HIGH	233051432	845,887	23,855	SH		SOLE	0	23,855	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,378,145	3,490	SH		SOLE	0	3,490	0	0
DECKERS OUTDOOR CORP	COM	243537107	658,206	680	SH		DFND	1	0	680	0
DEERE & CO	COM	244199105	9,249,210	24,755	SH		SOLE	0	24,755	0	0
DELEK US HLDGS INC NEW	COM	24665A103	222,592	8,990	SH		SOLE	0	8,990	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,841,439	49,608	SH		SOLE	0	49,608	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	6,804,341	49,339	SH		DFND	1	0	49,339	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,980,181	62,820	SH		SOLE	0	62,820	0	0
DENISON MINES CORP	COM	248356107	90,747	45,602	SH		SOLE	0	45,602	0	0
DENNYS CORP	COM	24869P104	505,789	71,238	SH		DFND	1	0	71,238	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,774,595	209,720	SH		DFND	1	0	209,720	0
DEVON ENERGY CORP NEW	COM	25179M103	4,823,945	101,771	SH		SOLE	0	101,771	0	0
DEVON ENERGY CORP NEW	COM	25179M103	178,982	3,776	SH		DFND	1	0	3,776	0
DEXCOM INC	COM	252131107	1,957,732	17,267	SH		SOLE	0	17,267	0	0
DEXCOM INC	COM	252131107	521,888	4,603	SH		DFND	1	0	4,603	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	938,627	81,126	SH		SOLE	0	81,126	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,336,166	16,665	SH		SOLE	0	16,665	0	0
DIANA SHIPPING INC	COM	Y2066G104	176,570	61,738	SH		SOLE	0	61,738	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,107,766	5,156	SH		SOLE	0	5,156	0	0
DIGITAL RLTY TR INC	COM	253868103	1,089,134	7,163	SH		SOLE	0	7,163	0	0
DIGITAL RLTY TR INC	COM	253868103	39,837	262	SH		DFND	1	0	262	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,115,988	81,459	SH		SOLE	0	81,459	0	0
DILLARDS INC	CL A	254067101	2,068,511	4,697	SH		SOLE	0	4,697	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	320,456	5,382	SH		SOLE	0	5,382	0	0
DISCOVER FINL SVCS	COM	254709108	1,125,489	8,604	SH		SOLE	0	8,604	0	0
DISCOVER FINL SVCS	COM	254709108	636,913	4,869	SH		DFND	1	0	4,869	0
DISNEY WALT CO	COM	254687106	9,297,317	93,638	SH		SOLE	0	93,638	0	0
DISNEY WALT CO	COM	254687106	119,840	2,140	SH	Call	DFND	3	0	2,140	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	283,672	26,462	SH		SOLE	0	26,462	0	0
DOCUSIGN INC	COM	256163106	903,454	16,887	SH		SOLE	0	16,887	0	0
DOCUSIGN INC	COM	256163106	573,520	10,720	SH		DFND	1	0	10,720	0
DOLBY LABORATORIES INC	COM CL A	25659T107	463,099	5,845	SH		SOLE	0	5,845	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,826,228	13,811	SH		SOLE	0	13,811	0	0
DOLLAR TREE INC	COM	256746108	733,189	6,867	SH		SOLE	0	6,867	0	0
DOMINION ENERGY INC	COM	25746U109	1,736,952	35,448	SH		SOLE	0	35,448	0	0
DOMINOS PIZZA INC	COM	25754A201	2,486,645	4,816	SH		SOLE	0	4,816	0	0
DOMINOS PIZZA INC	COM	25754A201	1,056,411	2,046	SH		DFND	2	0	2,046	0
DONALDSON INC	COM	257651109	525,751	7,347	SH		SOLE	0	7,347	0	0
DOORDASH INC	CL A	25809K105	1,042,765	9,586	SH		SOLE	0	9,586	0	0
DOORDASH INC	CL A	25809K105	74,623	686	SH		DFND	1	0	686	0
DORIAN LPG LTD	SHS USD	Y2106R110	864,795	20,610	SH		SOLE	0	20,610	0	0
DORMAN PRODS INC	COM	258278100	428,492	4,684	SH		SOLE	0	4,684	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	440,792	9,709	SH		SOLE	0	9,709	0	0
DOUGLAS EMMETT INC	COM	25960P109	342,160	25,707	SH		SOLE	0	25,707	0	0
DOVER CORP	COM	260003108	1,778,154	9,854	SH		SOLE	0	9,854	0	0
DOW INC	COM	260557103	1,892,293	35,670	SH		SOLE	0	35,670	0	0
DOW INC	COM	260557103	261,536	4,930	SH		DFND	1	0	4,930	0
DRAFTKINGS INC NEW	COM CL A	26142V105	672,822	17,627	SH		SOLE	0	17,627	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7,672	201	SH		DFND	1	0	201	0
DROPBOX INC	CL A	26210C104	623,677	27,756	SH		SOLE	0	27,756	0	0
DROPBOX INC	CL A	26210C104	590,219	26,267	SH		DFND	1	0	26,267	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	831,477	11,706	SH		SOLE	0	11,706	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	300,883	4,236	SH		DFND	1	0	4,236	0
DTE ENERGY CO	COM	233331107	265,757	2,394	SH		SOLE	0	2,394	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,412,335	24,068	SH		SOLE	0	24,068	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	170,365	18,398	SH		SOLE	0	18,398	0	0
DUOLINGO INC	CL A COM	26603R106	301,736	1,446	SH		SOLE	0	1,446	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,331,392	28,965	SH		SOLE	0	28,965	0	0
DXC TECHNOLOGY CO	COM	23355L106	599,483	31,403	SH		SOLE	0	31,403	0	0
DYCOM INDS INC	COM	267475101	2,894,402	17,151	SH		SOLE	0	17,151	0	0
DYNATRACE INC	COM NEW	268150109	907,729	20,289	SH		SOLE	0	20,289	0	0
DYNATRACE INC	COM NEW	268150109	621,930	13,901	SH		DFND	1	0	13,901	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	321,458	28,625	SH		DFND	1	0	28,625	0
E L F BEAUTY INC	COM	26856L103	3,323,897	15,774	SH		SOLE	0	15,774	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102	212,384	4,954	SH		SOLE	0	4,954	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	664,464	6,163	SH		SOLE	0	6,163	0	0
EAGLE MATLS INC	COM	26969P108	602,364	2,770	SH		SOLE	0	2,770	0	0
EAST WEST BANCORP INC	COM	27579R104	1,618,968	22,108	SH		SOLE	0	22,108	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	686,040	55,460	SH		DFND	1	0	55,460	0
EASTGROUP PPTYS INC	COM	277276101	4,268,489	25,094	SH		SOLE	0	25,094	0	0
EASTMAN CHEM CO	COM	277432100	221,706	2,263	SH		SOLE	0	2,263	0	0
EASTMAN CHEM CO	COM	277432100	196,331	2,004	SH		DFND	1	0	2,004	0
EATON CORP PLC	SHS	G29183103	5,535,098	17,653	SH		SOLE	0	17,653	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	333,092	33,782	SH		SOLE	0	33,782	0	0
EBAY INC.	COM	278642103	3,359,219	62,532	SH		SOLE	0	62,532	0	0
ECOLAB INC	COM	278865100	4,888,520	20,540	SH		SOLE	0	20,540	0	0
ECOLAB INC	COM	278865100	474,572	1,994	SH		DFND	1	0	1,994	0
ECOPETROL S A	SPONSORED ADS	279158109	370,154	33,079	SH		SOLE	0	33,079	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	663,818	16,517	SH		DFND	1	0	16,517	0
EDISON INTL	COM	281020107	1,310,029	18,243	SH		SOLE	0	18,243	0	0
EDITAS MEDICINE INC	COM	28106W103	548,421	117,435	SH		DFND	1	0	117,435	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,009,229	32,578	SH		SOLE	0	32,578	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	616,939	6,679	SH		DFND	1	0	6,679	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	406,478	28,169	SH		SOLE	0	28,169	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	565,699	39,203	SH		DFND	1	0	39,203	0
ELASTIC N V	ORD SHS	N14506104	329,427	2,892	SH		SOLE	0	2,892	0	0
ELBIT SYS LTD	ORD	M3760D101	3,265,005	18,485	SH		DFND	1	0	18,485	0
ELDORADO GOLD CORP NEW	COM	284902509	13,206,952	892,965	SH		DFND	1	0	892,965	0
ELECTRONIC ARTS INC	COM	285512109	4,602,348	33,032	SH		SOLE	0	33,032	0	0
ELECTRONIC ARTS INC	COM	285512109	670,455	4,812	SH		DFND	1	0	4,812	0
ELEMENT SOLUTIONS INC	COM	28618M106	564,014	20,797	SH		SOLE	0	20,797	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	693,078	25,556	SH		DFND	1	0	25,556	0
ELEVANCE HEALTH INC	COM	036752103	3,537,803	6,529	SH		SOLE	0	6,529	0	0
ELI LILLY & CO	COM	532457108	37,157,700	41,041	SH		SOLE	0	41,041	0	0
ELI LILLY & CO	COM	532457108	87,821	97	SH		DFND	1	0	97	0
EMBRAER S.A.	SPONSORED ADS	29082A107	2,002,879	77,631	SH		SOLE	0	77,631	0	0
EMCOR GROUP INC	COM	29084Q100	4,623,738	12,665	SH		SOLE	0	12,665	0	0
EMCOR GROUP INC	COM	29084Q100	122,666	336	SH		DFND	1	0	336	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	78,157	11,460	SH		DFND	1	0	11,460	0
EMERSON ELEC CO	COM	291011104	2,704,868	24,554	SH		SOLE	0	24,554	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	151,139	16,113	SH		SOLE	0	16,113	0	0
ENACT HLDGS INC	COM	29249E109	242,091	7,896	SH		SOLE	0	7,896	0	0
ENBRIDGE INC	COM	29250N105	1,100,015	30,908	SH		SOLE	0	30,908	0	0
ENBRIDGE INC	COM	29250N105	483,063	13,573	SH		DFND	1	0	13,573	0
ENCOMPASS HEALTH CORP	COM	29261A100	284,908	3,321	SH		SOLE	0	3,321	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	102,538	26,025	SH		SOLE	0	26,025	0	0
ENCORE WIRE CORP	COM	292562105	213,314	736	SH		SOLE	0	736	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	212,942	7,878	SH		SOLE	0	7,878	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	30,517,935	8,669,868	SH		DFND	1	0	8,669,868	0
ENERGIZER HLDGS INC NEW	COM	29272W109	270,940	9,172	SH		SOLE	0	9,172	0	0
ENERGY FUELS INC	COM NEW	292671708	47,237	7,795	SH		SOLE	0	7,795	0	0
ENERGY FUELS INC	COM NEW	292671708	89,984	14,849	SH		DFND	1	0	14,849	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,140,493	70,314	SH		SOLE	0	70,314	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	489,454	30,176	SH		DFND	1	0	30,176	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	597,097	15,639	SH		SOLE	0	15,639	0	0
ENERSYS	COM	29275Y102	1,166,463	11,268	SH		SOLE	0	11,268	0	0
ENERSYS	COM	29275Y102	906,317	8,755	SH		DFND	1	0	8,755	0
ENI S P A	SPONSORED ADR	26874R108	908,612	29,510	SH		SOLE	0	29,510	0	0
ENI S P A	SPONSORED ADR	26874R108	233,788	7,593	SH		DFND	1	0	7,593	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	264,846	16,389	SH		SOLE	0	16,389	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	229,681	16,692	SH		DFND	1	0	16,692	0
ENLIVEN THERAPEUTICS INC	COM	29337E102	410,844	17,580	SH		SOLE	0	17,580	0	0
ENOVIX CORPORATION	COM	293594107	162,809	10,531	SH		SOLE	0	10,531	0	0
ENOVIX CORPORATION	COM	293594107	1,404,649	90,857	SH		DFND	1	0	90,857	0
ENPHASE ENERGY INC	COM	29355A107	4,963,862	49,783	SH		SOLE	0	49,783	0	0
ENPHASE ENERGY INC	COM	29355A107	571,836	5,735	SH		DFND	1	0	5,735	0
ENSTAR GROUP LIMITED	SHS	G3075P101	606,814	1,985	SH		SOLE	0	1,985	0	0
ENTEGRIS INC	COM	29362U104	1,952,603	14,421	SH		SOLE	0	14,421	0	0
ENTEGRIS INC	COM	29362U104	690,133	5,097	SH		DFND	1	0	5,097	0
ENTERGY CORP NEW	COM	29364G103	1,003,232	9,376	SH		SOLE	0	9,376	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	241,374	8,329	SH		SOLE	0	8,329	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	418,645	14,446	SH		DFND	1	0	14,446	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	599,594	36,055	SH		SOLE	0	36,055	0	0
EOG RES INC	COM	26875P101	7,068,355	56,156	SH		SOLE	0	56,156	0	0
EPAM SYS INC	COM	29414B104	749,430	3,984	SH		SOLE	0	3,984	0	0
EPAM SYS INC	COM	29414B104	435,098	2,313	SH		DFND	1	0	2,313	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,370,063	70,951	SH		DFND	2	0	70,951	0
EQT CORP	COM	26884L109	1,443,218	39,027	SH		SOLE	0	39,027	0	0
EQUIFAX INC	COM	294429105	1,216,421	5,017	SH		SOLE	0	5,017	0	0
EQUINIX INC	COM	29444U700	17,277,717	22,836	SH		SOLE	0	22,836	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,517,621	53,138	SH		SOLE	0	53,138	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	509,796	17,850	SH		DFND	1	0	17,850	0
EQUITABLE HLDGS INC	COM	29452E101	681,871	16,688	SH		SOLE	0	16,688	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	147,361	11,353	SH		SOLE	0	11,353	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	292,984	22,572	SH		DFND	1	0	22,572	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	6,304,909	96,805	SH		SOLE	0	96,805	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7,984,431	115,149	SH		SOLE	0	115,149	0	0
ERIE INDTY CO	CL A	29530P102	950,575	2,623	SH		SOLE	0	2,623	0	0
ERO COPPER CORP	COM	296006109	454,496	21,258	SH		SOLE	0	21,258	0	0
ESAB CORPORATION	COM	29605J106	370,071	3,919	SH		SOLE	0	3,919	0	0
ESH ACQUISITION CORP	COM	296424104	393,711	37,748	SH		SOLE	0	37,748	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	2,122	16,988	SH		SOLE	0	16,988	0	0
ESSENT GROUP LTD	COM	G3198U102	105,581	1,879	SH		SOLE	0	1,879	0	0
ESSENT GROUP LTD	COM	G3198U102	602,637	10,725	SH		DFND	1	0	10,725	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	663,405	23,941	SH		DFND	1	0	23,941	0
ESSEX PPTY TR INC	COM	297178105	448,857	1,649	SH		SOLE	0	1,649	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	246,449	4,796	SH		SOLE	0	4,796	0	0
ETSY INC	COM	29786A106	1,101,923	18,683	SH		SOLE	0	18,683	0	0
ETSY INC	COM	29786A106	547,806	9,288	SH		DFND	1	0	9,288	0
EURONET WORLDWIDE INC	COM	298736109	671,818	6,491	SH		SOLE	0	6,491	0	0
EVE HLDG INC	COM	29970N104	48,028	11,859	SH		SOLE	0	11,859	0	0
EVENTBRITE INC	COM CL A	29975E109	563,850	116,498	SH		DFND	1	0	116,498	0
EVEREST GROUP LTD	COM	G3223R108	1,736,689	4,558	SH		SOLE	0	4,558	0	0
EVERSOURCE ENERGY	COM	30040W108	746,303	13,160	SH		SOLE	0	13,160	0	0
EVGO INC	CL A COM	30052F100	28,449	11,612	SH		SOLE	0	11,612	0	0
EXACT SCIENCES CORP	COM	30063P105	141,368	3,346	SH		SOLE	0	3,346	0	0
EXACT SCIENCES CORP	COM	30063P105	390,643	9,246	SH		DFND	1	0	9,246	0
EXCELERATE ENERGY INC	CL A COM	30069T101	360,409	19,545	SH		SOLE	0	19,545	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,929,540	90,631	SH		SOLE	0	90,631	0	0
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	307,410	20,158	SH		SOLE	0	20,158	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	226,496	6,824	SH		SOLE	0	6,824	0	0
EXELIXIS INC	COM	30161Q104	194,208	8,643	SH		SOLE	0	8,643	0	0
EXELIXIS INC	COM	30161Q104	604,443	26,900	SH		DFND	1	0	26,900	0
EXELON CORP	COM	30161N101	1,444,621	41,740	SH		SOLE	0	41,740	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	869,582	6,902	SH		SOLE	0	6,902	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,612,259	28,671	SH		DFND	1	0	28,671	0
EXPEDITORS INTL WASH INC	COM	302130109	992,205	7,951	SH		SOLE	0	7,951	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,461,786	9,406	SH		SOLE	0	9,406	0	0
EXTREME NETWORKS	COM	30226D106	45,057	3,350	SH		SOLE	0	3,350	0	0
EXTREME NETWORKS	COM	30226D106	743,919	55,310	SH		DFND	1	0	55,310	0
EXXON MOBIL CORP	COM	30231G102	32,485,943	282,192	SH		SOLE	0	282,192	0	0
EXXON MOBIL CORP	COM	30231G102	392,213	3,407	SH		DFND	1	0	3,407	0
EXXON MOBIL CORP	COM	30231G102	2,292,154	19,911	SH		DFND	2	0	19,911	0
EXXON MOBIL CORP	COM	30231G102	560,787	2,465	SH	Call	DFND	3	0	2,465	0
F5 INC	COM	315616102	1,218,699	7,076	SH		SOLE	0	7,076	0	0
F5 INC	COM	315616102	589,715	3,424	SH		DFND	1	0	3,424	0
FABRINET	SHS	G3323L100	516,751	2,111	SH		SOLE	0	2,111	0	0
FACTSET RESH SYS INC	COM	303075105	949,636	2,326	SH		SOLE	0	2,326	0	0
FAIR ISAAC CORP	COM	303250104	1,761,084	1,183	SH		SOLE	0	1,183	0	0
FARADAY FUTURE INTLGT ELEC I	COM CL A	307359703	10,107	19,951	SH		SOLE	0	19,951	0	0
FARMLAND PARTNERS INC	COM	31154R109	9,961	864	SH		SOLE	0	864	0	0
FARMLAND PARTNERS INC	COM	31154R109	225,227	19,534	SH		DFND	1	0	19,534	0
FASTENAL CO	COM	311900104	1,988,508	31,644	SH		SOLE	0	31,644	0	0
FATE THERAPEUTICS INC	COM	31189P102	236,012	71,955	SH		DFND	1	0	71,955	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	247,780	2,454	SH		SOLE	0	2,454	0	0
FEDERAL SIGNAL CORP	COM	313855108	222,896	2,664	SH		SOLE	0	2,664	0	0
FEDERATED HERMES INC	CL B	314211103	1,561,471	47,490	SH		SOLE	0	47,490	0	0
FEDEX CORP	COM	31428X106	4,760,259	15,876	SH		SOLE	0	15,876	0	0
FERGUSON PLC NEW	SHS	G3421J106	872,586	4,506	SH		SOLE	0	4,506	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	436,421	9,045	SH		SOLE	0	9,045	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	240,378	4,864	SH		SOLE	0	4,864	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,340,352	17,786	SH		SOLE	0	17,786	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,204,882	29,258	SH		DFND	2	0	29,258	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	19,777	377	SH		SOLE	0	377	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	9,392,385	179,039	SH		DFND	1	0	179,039	0
FIFTH THIRD BANCORP	COM	316773100	827,848	22,687	SH		SOLE	0	22,687	0	0
FIRST BUSEY CORP	COM NEW	319383204	642,533	26,540	SH		DFND	1	0	26,540	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	996,697	592	SH		SOLE	0	592	0	0
FIRST FINL BANCORP OH	COM	320209109	632,625	28,471	SH		DFND	1	0	28,471	0
FIRST HORIZON CORPORATION	COM	320517105	338,282	21,451	SH		SOLE	0	21,451	0	0
FIRST HORIZON CORPORATION	COM	320517105	653,666	41,450	SH		DFND	1	0	41,450	0
FIRST INDL RLTY TR INC	COM	32054K103	3,264,412	68,710	SH		SOLE	0	68,710	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	38,766	1,396	SH		SOLE	0	1,396	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	651,428	23,458	SH		DFND	1	0	23,458	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	435,818	73,618	SH		SOLE	0	73,618	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	33,195,991	5,607,431	SH		DFND	1	0	5,607,431	0
FIRST SOLAR INC	COM	336433107	5,434,036	24,102	SH		SOLE	0	24,102	0	0
FIRST SOLAR INC	COM	336433107	71,921	319	SH		DFND	1	0	319	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	265,174	4,700	SH		SOLE	0	4,700	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,669,657	28,014	SH		SOLE	0	28,014	0	0
FIRSTENERGY CORP	COM	337932107	454,685	11,881	SH		SOLE	0	11,881	0	0
FISERV INC	COM	337738108	4,589,835	30,796	SH		SOLE	0	30,796	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	49,812	17,001	SH		DFND	1	0	17,001	0
FIVERR INTL LTD	ORD SHS	M4R82T106	782,608	33,402	SH		DFND	1	0	33,402	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	200,200	20,000	SH		SOLE	0	20,000	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	165,716	1,667	SH		SOLE	0	1,667	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	489,494	4,924	SH		DFND	1	0	4,924	0
FLOWERS FOODS INC	COM	343498101	577,311	26,005	SH		SOLE	0	26,005	0	0
FLOWSERVE CORP	COM	34354P105	1,789,175	37,197	SH		SOLE	0	37,197	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	485,190	27,981	SH		SOLE	0	27,981	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	594,640	34,293	SH		DFND	1	0	34,293	0
FLUOR CORP NEW	COM	343412102	1,435,364	32,959	SH		SOLE	0	32,959	0	0
FLUOR CORP NEW	COM	343412102	219,100	5,031	SH		DFND	1	0	5,031	0
FLUX PWR HLDGS INC	COM NEW	344057302	1,387,168	446,035	SH		SOLE	0	446,035	0	0
FMC CORP	COM NEW	302491303	1,770,640	30,767	SH		SOLE	0	30,767	0	0
FMC CORP	COM NEW	302491303	238,487	4,144	SH		DFND	1	0	4,144	0
FORD MTR CO DEL	COM	345370860	2,117,980	168,898	SH		SOLE	0	168,898	0	0
FORMFACTOR INC	COM	346375108	427,462	7,062	SH		SOLE	0	7,062	0	0
FORTINET INC	COM	34959E109	1,921,045	31,874	SH		SOLE	0	31,874	0	0
FORTINET INC	COM	34959E109	31,340	520	SH		DFND	1	0	520	0
FORTIVE CORP	COM	34959J108	1,162,184	15,684	SH		SOLE	0	15,684	0	0
FORTUNA MNG CORP	COM NEW	349942102	25,841,738	5,284,609	SH		DFND	1	0	5,284,609	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	213,003	3,280	SH		SOLE	0	3,280	0	0
FORWARD AIR CORP	COM	349853101	434,968	22,845	SH		SOLE	0	22,845	0	0
FOX CORP	CL A COM	35137L105	928,471	27,014	SH		SOLE	0	27,014	0	0
FRANCO NEV CORP	COM	351858105	165,453	1,396	SH		SOLE	0	1,396	0	0
FRANCO NEV CORP	COM	351858105	79,289	669	SH		DFND	1	0	669	0
FRANKLIN COVEY CO	COM	353469109	617,804	16,258	SH		DFND	1	0	16,258	0
FRANKLIN ELEC INC	COM	353514102	581,676	6,039	SH		SOLE	0	6,039	0	0
FRANKLIN ELEC INC	COM	353514102	575,704	5,977	SH		DFND	1	0	5,977	0
FRANKLIN RESOURCES INC	COM	354613101	1,180,236	52,807	SH		SOLE	0	52,807	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,564,635	248,977	SH		DFND	1	0	248,977	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,099,779	146,086	SH		SOLE	0	146,086	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	321,399	16,836	SH		SOLE	0	16,836	0	0
FRESHPET INC	COM	358039105	834,047	6,446	SH		SOLE	0	6,446	0	0
FRONTDOOR INC	COM	35905A109	404,060	11,958	SH		SOLE	0	11,958	0	0
FRONTDOOR INC	COM	35905A109	661,979	19,591	SH		DFND	1	0	19,591	0
FRONTLINE PLC	COM	M46528101	2,713,970	105,356	SH		SOLE	0	105,356	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	384,211	35,724	SH		SOLE	0	35,724	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,482,279	14,359	SH		SOLE	0	14,359	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	335,163	38,837	SH		SOLE	0	38,837	0	0
FTI CONSULTING INC	COM	302941109	428,689	1,989	SH		SOLE	0	1,989	0	0
FUELCELL ENERGY INC	COM	35952H601	505	792	SH		SOLE	0	792	0	0
FUELCELL ENERGY INC	COM	35952H601	390,663	611,559	SH		DFND	1	0	611,559	0
FULLER H B CO	COM	359694106	1,092,832	14,200	SH		SOLE	0	14,200	0	0
FUNKO INC	COM CL A	361008105	335,744	34,400	SH		SOLE	0	34,400	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	265,372	4,045	SH		SOLE	0	4,045	0	0
G III APPAREL GROUP LTD	COM	36237H101	595,648	22,004	SH		DFND	1	0	22,004	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,193,863	4,604	SH		SOLE	0	4,604	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	662,277	2,554	SH		DFND	1	0	2,554	0
GAMESTOP CORP NEW	CL A	36467W109	365,979	14,823	SH		SOLE	0	14,823	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,249,920	27,647	SH		SOLE	0	27,647	0	0
GAP INC	COM	364760108	1,721,131	72,044	SH		SOLE	0	72,044	0	0
GARMIN LTD	SHS	H2906T109	2,323,402	14,261	SH		SOLE	0	14,261	0	0
GARTNER INC	COM	366651107	3,032,053	6,752	SH		SOLE	0	6,752	0	0
GARTNER INC	COM	366651107	601,740	1,340	SH		DFND	1	0	1,340	0
GATES INDL CORP PLC	ORD SHS	G39108108	548,211	34,675	SH		SOLE	0	34,675	0	0
GATOS SILVER INC	COM	368036109	23,795,975	2,279,308	SH		DFND	1	0	2,279,308	0
GATX CORP	COM	361448103	541,617	4,092	SH		SOLE	0	4,092	0	0
GE AEROSPACE	COM NEW	369604301	8,018,287	50,439	SH		SOLE	0	50,439	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,394,456	17,896	SH		SOLE	0	17,896	0	0
GE VERNOVA INC	COM	36828A101	1,182,904	6,897	SH		SOLE	0	6,897	0	0
GEN DIGITAL INC	COM	668771108	1,200,638	48,064	SH		SOLE	0	48,064	0	0
GEN DIGITAL INC	COM	668771108	1,146,557	45,899	SH		DFND	1	0	45,899	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	462,192	21,689	SH		SOLE	0	21,689	0	0
GENERAC HLDGS INC	COM	368736104	744,795	5,633	SH		SOLE	0	5,633	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,272,198	11,278	SH		SOLE	0	11,278	0	0
GENERAL MLS INC	COM	370334104	2,599,163	41,087	SH		SOLE	0	41,087	0	0
GENERAL MTRS CO	COM	37045V100	2,099,202	45,183	SH		SOLE	0	45,183	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	203,996	18,133	SH		SOLE	0	18,133	0	0
GENPACT LIMITED	SHS	G3922B107	334,325	10,386	SH		SOLE	0	10,386	0	0
GENTEX CORP	COM	371901109	1,400,583	41,548	SH		SOLE	0	41,548	0	0
GENTEX CORP	COM	371901109	595,790	17,674	SH		DFND	1	0	17,674	0
GENTHERM INC	COM	37253A103	546,810	11,087	SH		DFND	1	0	11,087	0
GENUINE PARTS CO	COM	372460105	1,414,460	10,226	SH		SOLE	0	10,226	0	0
GEO GROUP INC NEW	COM	36162J106	246,992	17,200	SH		SOLE	0	17,200	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	763,611	19,615	SH		SOLE	0	19,615	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	271,816	60,809	SH		DFND	1	0	60,809	0
GILDAN ACTIVEWEAR INC	COM	375916103	511,578	13,491	SH		SOLE	0	13,491	0	0
GILEAD SCIENCES INC	COM	375558103	6,761,858	98,555	SH		SOLE	0	98,555	0	0
GILEAD SCIENCES INC	COM	375558103	194,234	2,831	SH		DFND	1	0	2,831	0
GLAUKOS CORP	COM	377322102	162,021	1,369	SH		SOLE	0	1,369	0	0
GLAUKOS CORP	COM	377322102	801,466	6,772	SH		DFND	1	0	6,772	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	3,066,109	464,562	SH		DFND	1	0	464,562	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,454,137	67,663	SH		DFND	1	0	67,663	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	257,625	25,000	SH		SOLE	0	25,000	0	0
GLOBAL PMTS INC	COM	37940X102	2,135,426	22,083	SH		SOLE	0	22,083	0	0
GLOBAL PMTS INC	COM	37940X102	461,935	4,777	SH		DFND	1	0	4,777	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	512,404	17,798	SH		SOLE	0	17,798	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	303,006	5,993	SH		SOLE	0	5,993	0	0
GLOBE LIFE INC	COM	37959E102	1,030,721	12,527	SH		SOLE	0	12,527	0	0
GLOBUS MED INC	CL A	379577208	302,109	4,411	SH		SOLE	0	4,411	0	0
GMS INC	COM	36251C103	549,760	6,820	SH		SOLE	0	6,820	0	0
GODADDY INC	CL A	380237107	1,125,643	8,057	SH		SOLE	0	8,057	0	0
GODADDY INC	CL A	380237107	751,779	5,381	SH		DFND	1	0	5,381	0
GOLAR LNG LTD	SHS	G9456A100	592,107	18,887	SH		SOLE	0	18,887	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	444,482	4,156	SH		SOLE	0	4,156	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,976,876	11,003	SH		SOLE	0	11,003	0	0
GOLUB CAP BDC INC	COM	38173M102	1,149,484	73,169	SH		SOLE	0	73,169	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	709,091	62,475	SH		SOLE	0	62,475	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	331,588	31,460	SH		SOLE	0	31,460	0	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	336,340	33,500	SH		SOLE	0	33,500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	35,815	10,089	SH		SOLE	0	10,089	0	0
GRACO INC	COM	384109104	3,728,855	47,034	SH		SOLE	0	47,034	0	0
GRAINGER W W INC	COM	384802104	4,806,232	5,327	SH		SOLE	0	5,327	0	0
GRAINGER W W INC	COM	384802104	567,508	629	SH		DFND	1	0	629	0
GRAND CANYON ED INC	COM	38526M106	422,668	3,021	SH		SOLE	0	3,021	0	0
GRANITE CONSTR INC	COM	387328107	287,602	4,641	SH		SOLE	0	4,641	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	720,408	27,486	SH		SOLE	0	27,486	0	0
GREENBRIER COS INC	COM	393657101	211,281	4,264	SH		SOLE	0	4,264	0	0
GREIF INC	CL B	397624206	1,050,331	16,808	SH		SOLE	0	16,808	0	0
GREIF INC	CL B	397624206	573,845	9,183	SH		DFND	1	0	9,183	0
GRIFFON CORP	COM	398433102	1,002,538	15,699	SH		SOLE	0	15,699	0	0
GRITSTONE BIO INC	COM	39868T105	14,875	24,074	SH		DFND	1	0	24,074	0
GROWGENERATION CORP	COM	39986L109	3,224,845	1,499,928	SH		DFND	1	0	1,499,928	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	349,240	1,166	SH		SOLE	0	1,166	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	211,750	6,929	SH		SOLE	0	6,929	0	0
GSK PLC	SPONSORED ADR	37733W204	1,085,623	28,198	SH		SOLE	0	28,198	0	0
GSK PLC	SPONSORED ADR	37733W204	75,575	1,963	SH		DFND	1	0	1,963	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	514,329	3,730	SH		SOLE	0	3,730	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	325,707	2,157	SH		SOLE	0	2,157	0	0
HAEMONETICS CORP MASS	COM	405024100	150,485	1,819	SH		SOLE	0	1,819	0	0
HAEMONETICS CORP MASS	COM	405024100	618,903	7,481	SH		DFND	1	0	7,481	0
HALLIBURTON CO	COM	406216101	2,657,134	78,660	SH		SOLE	0	78,660	0	0
HALLIBURTON CO	COM	406216101	72,491	2,146	SH		DFND	1	0	2,146	0
HALOZYME THERAPEUTICS INC	COM	40637H109	294,734	5,629	SH		SOLE	0	5,629	0	0
HAMILTON LANE INC	CL A	407497106	699,833	5,663	SH		DFND	1	0	5,663	0
HANCOCK WHITNEY CORPORATION	COM	410120109	8,896	186	SH		SOLE	0	186	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	663,067	13,863	SH		DFND	1	0	13,863	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,796,128	60,680	SH		SOLE	0	60,680	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	665,289	22,476	SH		DFND	1	0	22,476	0
HANOVER INS GROUP INC	COM	410867105	204,718	1,632	SH		SOLE	0	1,632	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	72,832,752	7,942,503	SH		DFND	1	0	7,942,503	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,032,947	10,274	SH		SOLE	0	10,274	0	0
HASBRO INC	COM	418056107	1,730,137	29,575	SH		SOLE	0	29,575	0	0
HAVERTY FURNITURE COS INC	COM	419596101	473,100	18,707	SH		DFND	1	0	18,707	0
HCA HEALTHCARE INC	COM	40412C101	8,133,524	25,316	SH		SOLE	0	25,316	0	0
HCA HEALTHCARE INC	COM	40412C101	246,100	766	SH		DFND	1	0	766	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	420,336	37,530	SH		SOLE	0	37,530	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	814,046	76,942	SH		SOLE	0	76,942	0	0
HEALTHEQUITY INC	COM	42226A107	313,940	3,642	SH		SOLE	0	3,642	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	309,386	15,785	SH		SOLE	0	15,785	0	0
HECLA MNG CO	COM	422704106	47,189,942	9,729,885	SH		DFND	1	0	9,729,885	0
HEICO CORP NEW	COM	422806109	322,669	1,443	SH		SOLE	0	1,443	0	0
HELEN OF TROY LTD	COM	G4388N106	339,799	3,664	SH		SOLE	0	3,664	0	0
HELEN OF TROY LTD	COM	G4388N106	513,686	5,539	SH		DFND	1	0	5,539	0
HELMERICH & PAYNE INC	COM	423452101	1,322,940	36,606	SH		SOLE	0	36,606	0	0
HELMERICH & PAYNE INC	COM	423452101	205,817	5,695	SH		DFND	1	0	5,695	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	316,500	30,000	SH		SOLE	0	30,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,329,654	8,009	SH		SOLE	0	8,009	0	0
HENRY JACK & ASSOC INC	COM	426281101	610,123	3,675	SH		DFND	1	0	3,675	0
HENRY SCHEIN INC	COM	806407102	577,092	9,003	SH		SOLE	0	9,003	0	0
HERCULES CAPITAL INC	COM	427096508	1,442,911	70,558	SH		SOLE	0	70,558	0	0
HERSHEY CO	COM	427866108	1,337,730	7,277	SH		SOLE	0	7,277	0	0
HESS CORP	COM	42809H107	2,813,648	19,073	SH		SOLE	0	19,073	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,827,486	133,561	SH		SOLE	0	133,561	0	0
HEXCEL CORP NEW	COM	428291108	203,524	3,259	SH		SOLE	0	3,259	0	0
HF SINCLAIR CORP	COM	403949100	2,842,648	53,293	SH		SOLE	0	53,293	0	0
HF SINCLAIR CORP	COM	403949100	189,410	3,551	SH		DFND	1	0	3,551	0
HILLEVAX INC	COM	43157M102	157,238	10,874	SH		DFND	1	0	10,874	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,437,533	20,337	SH		SOLE	0	20,337	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	7,742,865	383,500	SH		DFND	3	0	383,500	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	13,170,588	4,276,165	SH		DFND	1	0	4,276,165	0
HNI CORP	COM	404251100	636,762	14,144	SH		DFND	1	0	14,144	0
HOLOGIC INC	COM	436440101	711,834	9,587	SH		SOLE	0	9,587	0	0
HOME DEPOT INC	COM	437076102	20,529,785	59,638	SH		SOLE	0	59,638	0	0
HOME DEPOT INC	COM	437076102	3,890,600	11,302	SH		DFND	1	0	11,302	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	348,772	10,818	SH		SOLE	0	10,818	0	0
HONEYWELL INTL INC	COM	438516106	6,969,091	32,636	SH		SOLE	0	32,636	0	0
HONEYWELL INTL INC	COM	438516106	120,863	566	SH		DFND	1	0	566	0
HOPE BANCORP INC	COM	43940T109	151,348	14,092	SH		SOLE	0	14,092	0	0
HORMEL FOODS CORP	COM	440452100	1,376,775	45,155	SH		SOLE	0	45,155	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	439,197	24,427	SH		SOLE	0	24,427	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,973,541	14,634	SH		SOLE	0	14,634	0	0
HOWMET AEROSPACE INC	COM	443201108	2,741,425	35,314	SH		SOLE	0	35,314	0	0
HP INC	COM	40434L105	3,480,217	99,378	SH		SOLE	0	99,378	0	0
HUB GROUP INC	CL A	443320106	745,152	17,309	SH		SOLE	0	17,309	0	0
HUBBELL INC	COM	443510607	794,553	2,174	SH		SOLE	0	2,174	0	0
HUBSPOT INC	COM	443573100	1,167,194	1,979	SH		SOLE	0	1,979	0	0
HUBSPOT INC	COM	443573100	610,432	1,035	SH		DFND	1	0	1,035	0
HUDSON PAC PPTYS INC	COM	444097109	67,527	14,039	SH		SOLE	0	14,039	0	0
HUDSON PAC PPTYS INC	COM	444097109	476,050	98,971	SH		DFND	1	0	98,971	0
HUMANA INC	COM	444859102	6,576,986	17,602	SH		SOLE	0	17,602	0	0
HUNT J B TRANS SVCS INC	COM	445658107	544,160	3,401	SH		SOLE	0	3,401	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	881,135	66,854	SH		SOLE	0	66,854	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	603,129	45,761	SH		DFND	1	0	45,761	0
HUNTINGTON INGALLS INDS INC	COM	446413106	426,643	1,732	SH		SOLE	0	1,732	0	0
HUNTSMAN CORP	COM	447011107	115,398	5,068	SH		SOLE	0	5,068	0	0
HUNTSMAN CORP	COM	447011107	231,229	10,155	SH		DFND	1	0	10,155	0
HURON CONSULTING GROUP INC	COM	447462102	320,716	3,256	SH		SOLE	0	3,256	0	0
HUT 8 CORP	COM	44812J104	84,529	5,639	SH		SOLE	0	5,639	0	0
HUT 8 CORP	COM	44812J104	22,043,859	1,470,571	SH		DFND	1	0	1,470,571	0
HUT 8 CORP	COM	44812J104	8,287,971	552,900	SH		DFND	3	0	552,900	0
HYSTER-YALE INC	CL A	449172105	358,970	5,148	SH		SOLE	0	5,148	0	0
I-80 GOLD CORP	COM	44955L106	12,888,605	11,933,894	SH		DFND	1	0	11,933,894	0
IB ACQUISITION CORP	COM SHS	44934N108	299,250	30,000	SH		SOLE	0	30,000	0	0
ICF INTL INC	COM	44925C103	1,355,142	9,128	SH		SOLE	0	9,128	0	0
ICL GROUP LTD	SHS	M53213100	1,506,992	352,101	SH		SOLE	0	352,101	0	0
ICL GROUP LTD	SHS	M53213100	214,368	50,086	SH		DFND	1	0	50,086	0
IDACORP INC	COM	451107106	1,018,315	10,932	SH		SOLE	0	10,932	0	0
IDEX CORP	COM	45167R104	999,561	4,968	SH		SOLE	0	4,968	0	0
IDEXX LABS INC	COM	45168D104	2,281,070	4,682	SH		SOLE	0	4,682	0	0
IDEXX LABS INC	COM	45168D104	576,844	1,184	SH		DFND	1	0	1,184	0
ILLINOIS TOOL WKS INC	COM	452308109	4,311,724	18,196	SH		SOLE	0	18,196	0	0
ILLINOIS TOOL WKS INC	COM	452308109	563,964	2,380	SH		DFND	1	0	2,380	0
ILLUMINA INC	COM	452327109	336,416	3,223	SH		SOLE	0	3,223	0	0
IMMUNITYBIO INC	COM	45256X103	406,091	64,255	SH		DFND	1	0	64,255	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	310,635	9,166	SH		DFND	1	0	9,166	0
IMPERIAL OIL LTD	COM NEW	453038408	287,537	4,213	SH		SOLE	0	4,213	0	0
INCANNEX HEALTHCARE INC	COM	45333F109	825,011	280,616	SH		DFND	1	0	280,616	0
INCYTE CORP	COM	45337C102	1,269,504	20,942	SH		SOLE	0	20,942	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	205,409	10,961	SH		SOLE	0	10,961	0	0
INDEPENDENT BK CORP MASS	COM	453836108	434,163	8,560	SH		SOLE	0	8,560	0	0
INFINERA CORP	COM	45667G103	103,481	16,992	SH		SOLE	0	16,992	0	0
INFINERA CORP	COM	45667G103	644,474	105,825	SH		DFND	1	0	105,825	0
INFLARX NV	COM	N44821101	22,719	13,057	SH		DFND	1	0	13,057	0
INFOSYS LTD	SPONSORED ADR	456788108	598,930	32,166	SH		SOLE	0	32,166	0	0
INGERSOLL RAND INC	COM	45687V106	2,424,337	26,688	SH		SOLE	0	26,688	0	0
INGEVITY CORP	COM	45688C107	277,864	6,357	SH		SOLE	0	6,357	0	0
INGREDION INC	COM	457187102	1,645,600	14,347	SH		SOLE	0	14,347	0	0
INGREDION INC	COM	457187102	626,720	5,464	SH		DFND	1	0	5,464	0
INMODE LTD	SHS	M5425M103	1,238,477	67,899	SH		DFND	1	0	67,899	0
INNOSPEC INC	COM	45768S105	388,072	3,140	SH		SOLE	0	3,140	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,924,019	17,616	SH		SOLE	0	17,616	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	22,593,249	206,860	SH		DFND	1	0	206,860	0
INOGEN INC	COM	45780L104	150,234	18,479	SH		SOLE	0	18,479	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,021,752	5,151	SH		SOLE	0	5,151	0	0
INSMED INC	COM PAR $.01	457669307	295,202	4,406	SH		SOLE	0	4,406	0	0
INSPERITY INC	COM	45778Q107	365,569	4,008	SH		SOLE	0	4,008	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	498,568	2,424	SH		SOLE	0	2,424	0	0
INSULET CORP	COM	45784P101	1,044,315	5,175	SH		SOLE	0	5,175	0	0
INSULET CORP	COM	45784P101	751,503	3,724	SH		DFND	1	0	3,724	0
INTEGER HLDGS CORP	COM	45826H109	71,674	619	SH		SOLE	0	619	0	0
INTEGER HLDGS CORP	COM	45826H109	633,602	5,472	SH		DFND	1	0	5,472	0
INTEL CORP	COM	458140100	9,152,161	295,517	SH		SOLE	0	295,517	0	0
INTEL CORP	COM	458140100	19,758	638	SH		DFND	1	0	638	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	3,488,092	28,451	SH		SOLE	0	28,451	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,828,831	20,665	SH		SOLE	0	20,665	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	79,533	581	SH		DFND	1	0	581	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,896,474	13,854	SH		DFND	2	0	13,854	0
INTERCURE LTD	COM NEW	M549GJ111	924,141	459,772	SH		DFND	1	0	459,772	0
INTERDIGITAL INC	COM	45867G101	426,609	3,660	SH		SOLE	0	3,660	0	0
INTERDIGITAL INC	COM	45867G101	698,660	5,994	SH		DFND	1	0	5,994	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,520,205	55,046	SH		SOLE	0	55,046	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,412,429	106,461	SH		DFND	1	0	106,461	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	767,297	8,059	SH		SOLE	0	8,059	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,337,563	30,998	SH		SOLE	0	30,998	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,284,369	38,633	SH		SOLE	0	38,633	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,032,196	104,235	SH		SOLE	0	104,235	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	569,058	19,562	SH		DFND	1	0	19,562	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	324,711	4,741	SH		SOLE	0	4,741	0	0
INTUIT	COM	461202103	5,751,902	8,752	SH		SOLE	0	8,752	0	0
INTUIT	COM	461202103	646,037	983	SH		DFND	1	0	983	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,658,982	17,217	SH		SOLE	0	17,217	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,988,057	6,717	SH		DFND	1	0	6,717	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	259,096	18,441	SH		SOLE	0	18,441	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,845,992	21,859	SH		SOLE	0	21,859	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	767,600	38,380	SH		SOLE	0	38,380	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	9,592,956	455,939	SH		SOLE	0	455,939	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	898,081	34,044	SH		SOLE	0	34,044	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	262,027	1,595	SH		SOLE	0	1,595	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	4,475,992	74,912	SH		DFND	1	0	74,912	0
INVESCO LTD	SHS	G491BT108	325,589	21,764	SH		SOLE	0	21,764	0	0
INVESCO LTD	SHS	G491BT108	437,968	29,276	SH		DFND	1	0	29,276	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,925,257	20,716	SH		SOLE	0	20,716	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	423,557	42	SH	Call	DFND	1	0	42	0
INVITATION HOMES INC	COM	46187W107	590,713	16,459	SH		SOLE	0	16,459	0	0
INVIVYD INC	COM	00534A102	29,102	26,457	SH		DFND	1	0	26,457	0
IONIS PHARMACEUTICALS INC	COM	462222100	201,363	4,225	SH		SOLE	0	4,225	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	701,793	14,725	SH		DFND	1	0	14,725	0
IPG PHOTONICS CORP	COM	44980X109	634,190	7,515	SH		SOLE	0	7,515	0	0
IPG PHOTONICS CORP	COM	44980X109	594,021	7,039	SH		DFND	1	0	7,039	0
IQVIA HLDGS INC	COM	46266C105	1,156,788	5,471	SH		SOLE	0	5,471	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	259,784	9,759	SH		SOLE	0	9,759	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,175	232	SH		DFND	1	0	232	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	681,904	60,399	SH		SOLE	0	60,399	0	0
IROBOT CORP	COM	462726100	2,623	288	SH		SOLE	0	288	0	0
IROBOT CORP	COM	462726100	664,137	72,902	SH		DFND	1	0	72,902	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	324,756	32,282	SH		SOLE	0	32,282	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	871	24,899	SH		SOLE	0	24,899	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	5,726	24,899	SH		SOLE	0	24,899	0	0
IRON MTN INC DEL	COM	46284V101	519,706	5,799	SH		SOLE	0	5,799	0	0
ISHARES BITCOIN TR	SHS	46438F101	2,445,789	71,640	SH		SOLE	0	71,640	0	0
ISHARES BITCOIN TR	SHS	46438F101	4,488,795	131,482	SH		DFND	1	0	131,482	0
ISHARES GOLD TR	ISHARES NEW	464285204	350,386	7,976	SH		SOLE	0	7,976	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,549,008	63,406	SH		SOLE	0	63,406	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,127,781	57,430	SH		SOLE	0	57,430	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	205,882	3,846	SH		SOLE	0	3,846	0	0
ISHARES SILVER TR	ISHARES	46428Q109	486,788	18,321	SH		SOLE	0	18,321	0	0
ISHARES TR	CORE S&P TTL STK	464287150	819,377	6,898	SH		SOLE	0	6,898	0	0
ISHARES TR	TIPS BD ETF	464287176	1,667,423	15,616	SH		SOLE	0	15,616	0	0
ISHARES TR	CORE S&P500 ETF	464287200	49,404,471	90,281	SH		SOLE	0	90,281	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	225,925	2,109	SH		SOLE	0	2,109	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	10,339,165	124,839	SH		SOLE	0	124,839	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,628,398	17,742	SH		SOLE	0	17,742	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	248,266	2,651	SH		SOLE	0	2,651	0	0
ISHARES TR	EXPANDED TECH	464287515	201,086	2,314	SH		SOLE	0	2,314	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	780,583	3,165	SH		SOLE	0	3,165	0	0
ISHARES TR	RUS 1000 ETF	464287622	572,764	1,925	SH		SOLE	0	1,925	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	934,105	4,604	SH		SOLE	0	4,604	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,918,853	65,906	SH		SOLE	0	65,906	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,900,426	27,742	SH		SOLE	0	27,742	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	693,506	7,838	SH		SOLE	0	7,838	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,178,762	11,063	SH		SOLE	0	11,063	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,219,036	223,218	SH		SOLE	0	223,218	0	0
ISHARES TR	MBS ETF	464288588	1,160,510	12,640	SH		SOLE	0	12,640	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	6,195,069	60,322	SH		SOLE	0	60,322	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,829,056	89,669	SH		SOLE	0	89,669	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,865,795	33,294	SH		SOLE	0	33,294	0	0
ISHARES TR	CMBS ETF	46429B366	776,834	16,546	SH		SOLE	0	16,546	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,356,818	23,689	SH		SOLE	0	23,689	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	665,998	9,168	SH		SOLE	0	9,168	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,223,053	52,679	SH		SOLE	0	52,679	0	0
ISHARES TR	CONV BD ETF	46435G102	1,880,829	23,920	SH		SOLE	0	23,920	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	3,406,213	33,822	SH		SOLE	0	33,822	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,127,450	4,522	SH	Call	DFND	1	0	4,522	0
ISHARES TR	CORE S&P500 ETF	464287200	225,607,059	412,271	SH		DFND	4	0	412,271	0
ISHARES TR	CORE US AGGBD ET	464287226	40,280,652	414,965	SH		DFND	4	0	414,965	0
ISHARES TR	20 YR TR BD ETF	464287432	4,250	500	SH	Call	SOLE	0	500	0	0
ISHARES TR	20 YR TR BD ETF	464287432	47,500	500	SH	Put	SOLE	0	500	0	0
ITRON INC	COM	465741106	303,015	3,062	SH		SOLE	0	3,062	0	0
ITRON INC	COM	465741106	10,687	108	SH		DFND	1	0	108	0
ITT INC	COM	45073V108	745,497	5,771	SH		SOLE	0	5,771	0	0
IVANHOE ELECTRIC INC	COM	46578C108	3,000,446	319,877	SH		DFND	1	0	319,877	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	437,219	8,616	SH		SOLE	0	8,616	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	284,135	6,133	SH		SOLE	0	6,133	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	202,560	2,695	SH		SOLE	0	2,695	0	0
JABIL INC	COM	466313103	1,579,957	14,523	SH		SOLE	0	14,523	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,609,084	18,675	SH		SOLE	0	18,675	0	0
JACOBS SOLUTIONS INC	COM	46982L108	689,608	4,936	SH		DFND	1	0	4,936	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	677,201	6,345	SH		SOLE	0	6,345	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,635,530	15,324	SH		DFND	1	0	15,324	0
JD.COM INC	SPON ADS CL A	47215P106	634,010	24,536	SH		SOLE	0	24,536	0	0
JFROG LTD	ORD SHS	M6191J100	2,847,716	75,838	SH		DFND	1	0	75,838	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	463,651	22,377	SH		SOLE	0	22,377	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	131,192	25,724	SH		SOLE	0	25,724	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	343,791	3,620	SH		SOLE	0	3,620	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	577,892	6,085	SH		DFND	1	0	6,085	0
JOHNSON & JOHNSON	COM	478160104	23,225,262	158,903	SH		SOLE	0	158,903	0	0
JOHNSON & JOHNSON	COM	478160104	81,411	557	SH		DFND	1	0	557	0
JOHNSON & JOHNSON	COM	478160104	1,285,477	8,795	SH		DFND	2	0	8,795	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,983,945	59,936	SH		SOLE	0	59,936	0	0
JPMORGAN CHASE & CO.	COM	46625H100	27,307,527	135,012	SH		SOLE	0	135,012	0	0
JPMORGAN CHASE & CO.	COM	46625H100	646,250	1,175	SH	Call	DFND	3	0	1,175	0
JUNIPER NETWORKS INC	COM	48203R104	4,045,820	110,966	SH		SOLE	0	110,966	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	283,555	27,909	SH		SOLE	0	27,909	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	444,686	5,059	SH		SOLE	0	5,059	0	0
KE HLDGS INC	SPONSORED ADS	482497104	250,709	17,718	SH		SOLE	0	17,718	0	0
KELLANOVA	COM	487836108	3,372,607	58,471	SH		SOLE	0	58,471	0	0
KELLY SVCS INC	CL A	488152208	545,783	25,492	SH		DFND	1	0	25,492	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	385,491	34,776	SH		SOLE	0	34,776	0	0
KENVUE INC	COM	49177J102	2,168,492	119,279	SH		SOLE	0	119,279	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,088,857	152,361	SH		SOLE	0	152,361	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,191,077	35,661	SH		DFND	2	0	35,661	0
KEYCORP	COM	493267108	385,375	27,120	SH		SOLE	0	27,120	0	0
KEYCORP	COM	493267108	1,564,748	110,116	SH		DFND	1	0	110,116	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,094,957	8,007	SH		SOLE	0	8,007	0	0
KILROY RLTY CORP	COM	49427F108	223,675	7,176	SH		SOLE	0	7,176	0	0
KILROY RLTY CORP	COM	49427F108	395,983	12,704	SH		DFND	1	0	12,704	0
KIMBERLY-CLARK CORP	COM	494368103	3,595,825	26,019	SH		SOLE	0	26,019	0	0
KIMBERLY-CLARK CORP	COM	494368103	682,017	4,935	SH		DFND	1	0	4,935	0
KIMCO RLTY CORP	COM	49446R109	594,172	30,533	SH		SOLE	0	30,533	0	0
KINDER MORGAN INC DEL	COM	49456B101	611,697	30,785	SH		SOLE	0	30,785	0	0
KINDER MORGAN INC DEL	COM	49456B101	399,983	20,130	SH		DFND	1	0	20,130	0
KINROSS GOLD CORP	COM	496902404	87,909	10,566	SH		SOLE	0	10,566	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,964,157	5,098	SH		SOLE	0	5,098	0	0
KIRBY CORP	COM	497266106	2,758,459	23,039	SH		SOLE	0	23,039	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	281,182	12,564	SH		SOLE	0	12,564	0	0
KKR & CO INC	COM	48251W104	5,174,335	49,167	SH		SOLE	0	49,167	0	0
KLA CORP	COM NEW	482480100	6,572,993	7,972	SH		SOLE	0	7,972	0	0
KLA CORP	COM NEW	482480100	754,426	915	SH		DFND	1	0	915	0
KNIFE RIVER CORP	COMMON STOCK	498894104	299,006	4,263	SH		SOLE	0	4,263	0	0
KOHLS CORP	COM	500255104	294,455	12,808	SH		SOLE	0	12,808	0	0
KONTOOR BRANDS INC	COM	50050N103	605,470	9,153	SH		SOLE	0	9,153	0	0
KORN FERRY	COM NEW	500643200	432,650	6,444	SH		SOLE	0	6,444	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	522,852	35,714	SH		DFND	1	0	35,714	0
KRAFT HEINZ CO	COM	500754106	2,635,144	81,786	SH		SOLE	0	81,786	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	332,566	16,620	SH		SOLE	0	16,620	0	0
KROGER CO	COM	501044101	2,361,938	47,305	SH		SOLE	0	47,305	0	0
KROGER CO	COM	501044101	557,867	11,173	SH		DFND	1	0	11,173	0
KRONOS WORLDWIDE INC	COM	50105F105	679,017	54,105	SH		DFND	1	0	54,105	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,844,252	70,097	SH		SOLE	0	70,097	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	818,144	3,643	SH		SOLE	0	3,643	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,734,880	7,725	SH		DFND	2	0	7,725	0
LA Z BOY INC	COM	505336107	632,492	16,966	SH		DFND	1	0	16,966	0
LABCORP HOLDINGS INC	COM SHS	504922105	726,327	3,569	SH		SOLE	0	3,569	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	601,982	2,958	SH		DFND	1	0	2,958	0
LAM RESEARCH CORP	COM	512807108	7,118,522	6,685	SH		SOLE	0	6,685	0	0
LAM RESEARCH CORP	COM	512807108	700,671	658	SH		DFND	1	0	658	0
LAMAR ADVERTISING CO NEW	CL A	512816109	269,181	2,252	SH		SOLE	0	2,252	0	0
LAMB WESTON HLDGS INC	COM	513272104	607,309	7,223	SH		SOLE	0	7,223	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,333,172	15,856	SH		DFND	2	0	15,856	0
LANCASTER COLONY CORP	COM	513847103	581,271	3,076	SH		SOLE	0	3,076	0	0
LANDSTAR SYS INC	COM	515098101	1,696,478	9,196	SH		SOLE	0	9,196	0	0
LANTHEUS HLDGS INC	COM	516544103	1,130,001	14,074	SH		SOLE	0	14,074	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,300,867	51,997	SH		SOLE	0	51,997	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,297,675	29,326	SH		DFND	1	0	29,326	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	160,516	2,768	SH		SOLE	0	2,768	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	473,198	8,160	SH		DFND	1	0	8,160	0
LAUDER ESTEE COS INC	CL A	518439104	1,997,127	18,770	SH		SOLE	0	18,770	0	0
LAUDER ESTEE COS INC	CL A	518439104	440,708	4,142	SH		DFND	1	0	4,142	0
LAZARD INC	COM	52110M109	477,440	12,505	SH		SOLE	0	12,505	0	0
LCI INDS	COM	50189K103	412,692	3,992	SH		SOLE	0	3,992	0	0
LCI INDS	COM	50189K103	536,232	5,187	SH		DFND	1	0	5,187	0
LEAR CORP	COM NEW	521865204	859,201	7,523	SH		SOLE	0	7,523	0	0
LEAR CORP	COM NEW	521865204	503,437	4,408	SH		DFND	1	0	4,408	0
LEIDOS HOLDINGS INC	COM	525327102	1,649,611	11,308	SH		SOLE	0	11,308	0	0
LEMONADE INC	COM	52567D107	719,631	43,614	SH		DFND	1	0	43,614	0
LENNAR CORP	CL A	526057104	873,442	5,828	SH		SOLE	0	5,828	0	0
LENNAR CORP	CL A	526057104	745,753	4,976	SH		DFND	1	0	4,976	0
LENNOX INTL INC	COM	526107107	1,107,408	2,070	SH		SOLE	0	2,070	0	0
LENNOX INTL INC	COM	526107107	699,218	1,307	SH		DFND	1	0	1,307	0
LEONARDO DRS INC	COM	52661A108	404,384	15,852	SH		SOLE	0	15,852	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,275,309	118,014	SH		SOLE	0	118,014	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	615,745	31,937	SH		DFND	1	0	31,937	0
LI AUTO INC	SPONSORED ADS	50202M102	754,589	42,203	SH		SOLE	0	42,203	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,123,507	62,836	SH		DFND	1	0	62,836	0
LIBERTY ENERGY INC	COM CL A	53115L104	260,748	12,482	SH		SOLE	0	12,482	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	840,887	11,705	SH		SOLE	0	11,705	0	0
LIGHT & WONDER INC	COM	80874P109	714,442	6,812	SH		SOLE	0	6,812	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	16,513	20,780	SH		SOLE	0	20,780	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	675,897	3,583	SH		SOLE	0	3,583	0	0
LINCOLN NATL CORP IND	COM	534187109	601,785	19,350	SH		SOLE	0	19,350	0	0
LINDE PLC	SHS	G54950103	7,741,924	17,643	SH		SOLE	0	17,643	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	150,000	15,000	SH		SOLE	0	15,000	0	0
LIQUIDITY SVCS INC	COM	53635B107	21,478	1,075	SH		SOLE	0	1,075	0	0
LIQUIDITY SVCS INC	COM	53635B107	685,693	34,319	SH		DFND	1	0	34,319	0
LITHIA MTRS INC	COM	536797103	292,084	1,157	SH		SOLE	0	1,157	0	0
LITHIA MTRS INC	COM	536797103	535,698	2,122	SH		DFND	1	0	2,122	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	449,276	140,399	SH		SOLE	0	140,399	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	369,152	115,360	SH		DFND	1	0	115,360	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	423,509	158,026	SH		SOLE	0	158,026	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	347,593	129,699	SH		DFND	1	0	129,699	0
LITTELFUSE INC	COM	537008104	151,820	594	SH		SOLE	0	594	0	0
LITTELFUSE INC	COM	537008104	673,479	2,635	SH		DFND	1	0	2,635	0
LIVANOVA PLC	SHS	G5509L101	876,133	15,982	SH		SOLE	0	15,982	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,088,714	22,282	SH		SOLE	0	22,282	0	0
LKQ CORP	COM	501889208	1,332,876	32,048	SH		SOLE	0	32,048	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,868,177	12,563	SH		SOLE	0	12,563	0	0
LOEWS CORP	COM	540424108	990,678	13,255	SH		SOLE	0	13,255	0	0
LOUISIANA PAC CORP	COM	546347105	1,745,725	21,204	SH		SOLE	0	21,204	0	0
LOWES COS INC	COM	548661107	8,313,987	37,712	SH		SOLE	0	37,712	0	0
LPL FINL HLDGS INC	COM	50212V100	401,074	1,436	SH		SOLE	0	1,436	0	0
LPL FINL HLDGS INC	COM	50212V100	675,068	2,417	SH		DFND	1	0	2,417	0
LUCID GROUP INC	COM	549498103	391,098	149,846	SH		SOLE	0	149,846	0	0
LUCID GROUP INC	COM	549498103	458,138	175,532	SH		DFND	1	0	175,532	0
LULULEMON ATHLETICA INC	COM	550021109	2,785,676	9,326	SH		SOLE	0	9,326	0	0
LULULEMON ATHLETICA INC	COM	550021109	77,064	258	SH		DFND	1	0	258	0
LUMENTUM HLDGS INC	COM	55024U109	14,664	288	SH		SOLE	0	288	0	0
LUMENTUM HLDGS INC	COM	55024U109	686,503	13,482	SH		DFND	1	0	13,482	0
LYFT INC	CL A COM	55087P104	135,035	9,577	SH		SOLE	0	9,577	0	0
LYFT INC	CL A COM	55087P104	2,755,393	195,418	SH		DFND	1	0	195,418	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,921,235	20,084	SH		SOLE	0	20,084	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	274,065	2,865	SH		DFND	1	0	2,865	0
M & T BK CORP	COM	55261F104	3,905,542	25,803	SH		SOLE	0	25,803	0	0
M/I HOMES INC	COM	55305B101	1,560,216	12,774	SH		SOLE	0	12,774	0	0
M/I HOMES INC	COM	55305B101	151,697	1,242	SH		DFND	1	0	1,242	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,438,185	12,902	SH		SOLE	0	12,902	0	0
MACYS INC	COM	55616P104	469,996	24,479	SH		SOLE	0	24,479	0	0
MADDEN STEVEN LTD	COM	556269108	638,603	15,097	SH		DFND	1	0	15,097	0
MADISON ETFS TRUST	AGGREGATE BOND	557441300	1,490,445	73,874	SH		SOLE	0	73,874	0	0
MAG SILVER CORP	COM	55903Q104	26,911	2,306	SH		SOLE	0	2,306	0	0
MAG SILVER CORP	COM	55903Q104	31,619,083	2,709,433	SH		DFND	1	0	2,709,433	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	266,163	27,639	SH		DFND	1	0	27,639	0
MAGNITE INC	COM	55955D100	1,420,594	106,892	SH		SOLE	0	106,892	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	719,934	28,411	SH		SOLE	0	28,411	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,175,616	37,760	SH		DFND	1	0	37,760	0
MANHATTAN ASSOCIATES INC	COM	562750109	455,371	1,846	SH		SOLE	0	1,846	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	238,539	967	SH		DFND	1	0	967	0
MANPOWERGROUP INC WIS	COM	56418H100	629,247	9,015	SH		SOLE	0	9,015	0	0
MAPLEBEAR INC	COM	565394103	1,179,120	36,687	SH		SOLE	0	36,687	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	150,661	7,590	SH		SOLE	0	7,590	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	21,665,937	1,091,483	SH		DFND	1	0	1,091,483	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	9,138,940	460,400	SH		DFND	3	0	460,400	0
MARATHON OIL CORP	COM	565849106	933,638	32,565	SH		SOLE	0	32,565	0	0
MARATHON OIL CORP	COM	565849106	1,962,002	68,434	SH		DFND	1	0	68,434	0
MARATHON PETE CORP	COM	56585A102	1,369,451	7,894	SH		SOLE	0	7,894	0	0
MARIN SOFTWARE INC	COM SHS	56804T304	25,081	10,673	SH		SOLE	0	10,673	0	0
MARKEL GROUP INC	COM	570535104	2,847,217	1,807	SH		SOLE	0	1,807	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,621,886	8,088	SH		SOLE	0	8,088	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,119,839	8,768	SH		SOLE	0	8,768	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	149,229	1,709	SH		SOLE	0	1,709	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	517,371	5,925	SH		DFND	1	0	5,925	0
MARSH & MCLENNAN COS INC	COM	571748102	2,339,413	11,102	SH		SOLE	0	11,102	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,291,814	4,230	SH		SOLE	0	4,230	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,490,015	78,541	SH		SOLE	0	78,541	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,809,431	25,886	SH		DFND	1	0	25,886	0
MASCO CORP	COM	574599106	2,459,589	36,892	SH		SOLE	0	36,892	0	0
MASTEC INC	COM	576323109	1,104,885	10,327	SH		SOLE	0	10,327	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	22,239,757	50,412	SH		SOLE	0	50,412	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,115,579	18,396	SH		DFND	1	0	18,396	0
MATCH GROUP INC NEW	COM	57667L107	1,058,378	34,838	SH		SOLE	0	34,838	0	0
MATIV HOLDINGS INC	COM	808541106	225,584	13,301	SH		SOLE	0	13,301	0	0
MATIV HOLDINGS INC	COM	808541106	436,957	25,764	SH		DFND	1	0	25,764	0
MATSON INC	COM	57686G105	3,107,263	23,725	SH		SOLE	0	23,725	0	0
MATSON INC	COM	57686G105	743,909	5,680	SH		DFND	1	0	5,680	0
MATTEL INC	COM	577081102	1,095,517	67,375	SH		SOLE	0	67,375	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	254,121	9,412	SH		SOLE	0	9,412	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	80,965	94,919	SH		SOLE	0	94,919	0	0
MAXIMUS INC	COM	577933104	1,188,230	13,865	SH		SOLE	0	13,865	0	0
MAXLINEAR INC	COM	57776J100	40,803	2,026	SH		SOLE	0	2,026	0	0
MAXLINEAR INC	COM	57776J100	689,090	34,215	SH		DFND	1	0	34,215	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,467,890	20,692	SH		SOLE	0	20,692	0	0
MCDONALDS CORP	COM	580135101	7,381,185	28,964	SH		SOLE	0	28,964	0	0
MCEWEN MNG INC	COM NEW	58039P305	1,379,083	150,227	SH		DFND	1	0	150,227	0
MCKESSON CORP	COM	58155Q103	5,588,094	9,568	SH		SOLE	0	9,568	0	0
MDU RES GROUP INC	COM	552690109	688,016	27,411	SH		SOLE	0	27,411	0	0
MEDPACE HLDGS INC	COM	58506Q109	420,498	1,021	SH		SOLE	0	1,021	0	0
MEDTRONIC PLC	SHS	G5960L103	6,666,658	84,699	SH		SOLE	0	84,699	0	0
MEDTRONIC PLC	SHS	G5960L103	1,598,363	20,307	SH		DFND	2	0	20,307	0
MERCADOLIBRE INC	COM	58733R102	1,188,178	723	SH		SOLE	0	723	0	0
MERCADOLIBRE INC	COM	58733R102	15,099,559	9,188	SH		DFND	1	0	9,188	0
MERCER INTL INC	COM	588056101	220,332	25,800	SH		SOLE	0	25,800	0	0
MERCK & CO INC	COM	58933Y105	28,323,706	228,786	SH		SOLE	0	228,786	0	0
MERCK & CO INC	COM	58933Y105	676,443	5,464	SH		DFND	1	0	5,464	0
MERIT MED SYS INC	COM	589889104	160,468	1,867	SH		SOLE	0	1,867	0	0
MERIT MED SYS INC	COM	589889104	724,300	8,427	SH		DFND	1	0	8,427	0
MERITAGE HOMES CORP	COM	59001A102	1,632,419	10,086	SH		SOLE	0	10,086	0	0
MERITAGE HOMES CORP	COM	59001A102	588,972	3,639	SH		DFND	1	0	3,639	0
META PLATFORMS INC	CL A	30303M102	87,113,585	172,769	SH		SOLE	0	172,769	0	0
META PLATFORMS INC	CL A	30303M102	7,743,306	15,357	SH		DFND	1	0	15,357	0
META PLATFORMS INC	CL A	30303M102	2,902,762	1,705	SH	Call	DFND	3	0	1,705	0
METHANEX CORP	COM	59151K108	288,208	5,972	SH		SOLE	0	5,972	0	0
METLIFE INC	COM	59156R108	1,303,007	18,564	SH		SOLE	0	18,564	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,953,830	1,398	SH		SOLE	0	1,398	0	0
MGIC INVT CORP WIS	COM	552848103	1,757,057	81,534	SH		SOLE	0	81,534	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	397,249	8,939	SH		SOLE	0	8,939	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,217,048	35,159	SH		SOLE	0	35,159	0	0
MICRON TECHNOLOGY INC	COM	595112103	13,982,165	106,304	SH		SOLE	0	106,304	0	0
MICRON TECHNOLOGY INC	COM	595112103	15,257	116	SH		DFND	1	0	116	0
MICROSOFT CORP	COM	594918104	199,382,164	446,095	SH		SOLE	0	446,095	0	0
MICROSOFT CORP	COM	594918104	7,326,404	16,392	SH		DFND	1	0	16,392	0
MICROSOFT CORP	COM	594918104	3,050,250	1,660	SH	Call	DFND	3	0	1,660	0
MICROSTRATEGY INC	CL A NEW	594972408	4,077,340	2,960	SH		SOLE	0	2,960	0	0
MICROSTRATEGY INC	CL A NEW	594972408	25,815,352	18,741	SH		DFND	1	0	18,741	0
MICROSTRATEGY INC	CL A NEW	594972408	8,678,124	6,300	SH		DFND	3	0	6,300	0
MICROSTRATEGY INC	CL A NEW	594972408	11,097,675	2,005	SH	Call	DFND	3	0	2,005	0
MICROVAST HOLDINGS INC	COM	59516C106	5,085	11,149	SH		SOLE	0	11,149	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,638,210	46,548	SH		SOLE	0	46,548	0	0
MIDDLEBY CORP	COM	596278101	770,971	6,288	SH		SOLE	0	6,288	0	0
MIDDLESEX WTR CO	COM	596680108	635,377	12,158	SH		DFND	1	0	12,158	0
MINERALS TECHNOLOGIES INC	COM	603158106	541,038	6,506	SH		SOLE	0	6,506	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	404,722	21,223	SH		SOLE	0	21,223	0	0
MKS INSTRS INC	COM	55306N104	1,883,224	14,422	SH		SOLE	0	14,422	0	0
MKS INSTRS INC	COM	55306N104	626,653	4,799	SH		DFND	1	0	4,799	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	982,104	34,969	SH		DFND	1	0	34,969	0
MODERNA INC	COM	60770K107	585,081	4,927	SH		SOLE	0	4,927	0	0
MODERNA INC	COM	60770K107	1,167,668	9,833	SH		DFND	1	0	9,833	0
MODERNA INC	COM	60770K107	60,180	2,360	SH	Call	DFND	3	0	2,360	0
MODINE MFG CO	COM	607828100	54,202	541	SH		SOLE	0	541	0	0
MODINE MFG CO	COM	607828100	671,974	6,707	SH		DFND	1	0	6,707	0
MOGO INC	COM	60800C208	10,534	7,166	SH		SOLE	0	7,166	0	0
MOGO INC	COM	60800C208	1,929,773	1,312,771	SH		DFND	1	0	1,312,771	0
MOHAWK INDS INC	COM	608190104	1,433,732	12,622	SH		SOLE	0	12,622	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,211,912	7,440	SH		SOLE	0	7,440	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,292,759	25,433	SH		SOLE	0	25,433	0	0
MONDAY COM LTD	SHS	M7S64H106	447,572	1,859	SH		SOLE	0	1,859	0	0
MONDAY COM LTD	SHS	M7S64H106	6,292,744	26,137	SH		DFND	1	0	26,137	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	714,952	297,897	SH		DFND	1	0	297,897	0
MONDELEZ INTL INC	CL A	609207105	5,912,045	90,343	SH		SOLE	0	90,343	0	0
MONDELEZ INTL INC	CL A	609207105	104,442	1,596	SH		DFND	1	0	1,596	0
MONGODB INC	CL A	60937P106	522,416	2,090	SH		SOLE	0	2,090	0	0
MONGODB INC	CL A	60937P106	588,405	2,354	SH		DFND	1	0	2,354	0
MONOLITHIC PWR SYS INC	COM	609839105	1,637,608	1,993	SH		SOLE	0	1,993	0	0
MONOLITHIC PWR SYS INC	COM	609839105	775,665	944	SH		DFND	1	0	944	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,578,868	51,629	SH		SOLE	0	51,629	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	77,922	1,560	SH		DFND	1	0	1,560	0
MOODYS CORP	COM	615369105	3,588,428	8,525	SH		SOLE	0	8,525	0	0
MOODYS CORP	COM	615369105	74,083	176	SH		DFND	1	0	176	0
MOOG INC	CL A	615394202	540,211	3,229	SH		SOLE	0	3,229	0	0
MORGAN STANLEY	COM NEW	617446448	7,805,426	80,311	SH		SOLE	0	80,311	0	0
MORNINGSTAR INC	COM	617700109	330,760	1,118	SH		SOLE	0	1,118	0	0
MOSAIC CO NEW	COM	61945C103	1,100,598	38,083	SH		SOLE	0	38,083	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,695,651	17,344	SH		SOLE	0	17,344	0	0
MOVADO GROUP INC	COM	624580106	575,459	23,148	SH		DFND	1	0	23,148	0
MP MATERIALS CORP	COM CL A	553368101	81,688	6,417	SH		SOLE	0	6,417	0	0
MP MATERIALS CORP	COM CL A	553368101	546,982	42,968	SH		DFND	1	0	42,968	0
MPLX LP	COM UNIT REP LTD	55336V100	510,185	11,979	SH		DFND	1	0	11,979	0
MSA SAFETY INC	COM	553498106	876,887	4,672	SH		SOLE	0	4,672	0	0
MSA SAFETY INC	COM	553498106	619,001	3,298	SH		DFND	1	0	3,298	0
MSC INDL DIRECT INC	CL A	553530106	1,312,263	16,546	SH		SOLE	0	16,546	0	0
MSCI INC	COM	55354G100	1,712,621	3,555	SH		SOLE	0	3,555	0	0
MSCI INC	COM	55354G100	548,713	1,139	SH		DFND	1	0	1,139	0
MSCI INC	COM	55354G100	1,075,266	2,232	SH		DFND	2	0	2,232	0
MUELLER INDS INC	COM	624756102	2,219,293	38,976	SH		SOLE	0	38,976	0	0
MURPHY OIL CORP	COM	626717102	793,952	19,252	SH		SOLE	0	19,252	0	0
MURPHY USA INC	COM	626755102	624,851	1,331	SH		SOLE	0	1,331	0	0
MYR GROUP INC DEL	COM	55405W104	80,204	591	SH		SOLE	0	591	0	0
MYR GROUP INC DEL	COM	55405W104	490,184	3,612	SH		DFND	1	0	3,612	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X201	30,153	12,409	SH		SOLE	0	12,409	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	263,250	25,000	SH		SOLE	0	25,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	453,741	206,246	SH		DFND	1	0	206,246	0
NANO X IMAGING LTD	ORD SHS	M70700105	451,710	61,541	SH		DFND	1	0	61,541	0
NASDAQ INC	COM	631103108	2,631,373	43,667	SH		SOLE	0	43,667	0	0
NATERA INC	COM	632307104	1,831,833	16,916	SH		SOLE	0	16,916	0	0
NATIONAL FUEL GAS CO	COM	636180101	412,981	7,621	SH		SOLE	0	7,621	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	440,786	6,508	SH		SOLE	0	6,508	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	513,004	63,886	SH		SOLE	0	63,886	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	648,115	37,120	SH		SOLE	0	37,120	0	0
NEKTAR THERAPEUTICS	COM	640268108	52,700	42,500	SH		SOLE	0	42,500	0	0
NETAPP INC	COM	64110D104	5,841,852	45,356	SH		SOLE	0	45,356	0	0
NETAPP INC	COM	64110D104	783,361	6,082	SH		DFND	1	0	6,082	0
NETFLIX INC	COM	64110L106	17,133,178	25,387	SH		SOLE	0	25,387	0	0
NETFLIX INC	COM	64110L106	7,605,897	11,270	SH		DFND	1	0	11,270	0
NETFLIX INC	COM	64110L106	3,394,850	860	SH	Call	DFND	3	0	860	0
NETSCOUT SYS INC	COM	64115T104	534,433	29,220	SH		DFND	1	0	29,220	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	718,224	5,217	SH		SOLE	0	5,217	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	637,274	4,629	SH		DFND	1	0	4,629	0
NEVRO CORP	COM	64157F103	372,079	44,190	SH		DFND	1	0	44,190	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	121,571	5,531	SH		SOLE	0	5,531	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	136,869	6,227	SH		DFND	1	0	6,227	0
NEW YORK TIMES CO	CL A	650111107	147,126	2,873	SH		SOLE	0	2,873	0	0
NEW YORK TIMES CO	CL A	650111107	756,422	14,771	SH		DFND	1	0	14,771	0
NEWELL BRANDS INC	COM	651229106	531,401	82,902	SH		SOLE	0	82,902	0	0
NEWMARKET CORP	COM	651587107	466,075	904	SH		SOLE	0	904	0	0
NEWMONT CORP	COM	651639106	4,796,417	114,555	SH		SOLE	0	114,555	0	0
NEWMONT CORP	COM	651639106	1,705,281	40,728	SH		DFND	2	0	40,728	0
NEWS CORP NEW	CL A	65249B109	244,435	8,866	SH		SOLE	0	8,866	0	0
NEXGEN ENERGY LTD	COM	65340P106	306,945	43,975	SH		SOLE	0	43,975	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	338,494	2,039	SH		SOLE	0	2,039	0	0
NEXTDECADE CORP	COM	65342K105	532,019	67,005	SH		SOLE	0	67,005	0	0
NEXTERA ENERGY INC	COM	65339F101	3,404,119	48,074	SH		SOLE	0	48,074	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,307,510	47,305	SH		SOLE	0	47,305	0	0
NEXTRACKER INC	CLASS A COM	65290E101	714,357	15,238	SH		SOLE	0	15,238	0	0
NEXTRACKER INC	CLASS A COM	65290E101	17,439	372	SH		DFND	1	0	372	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	258,222	45,947	SH		DFND	1	0	45,947	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	134,849	26,650	SH		SOLE	0	26,650	0	0
NICE LTD	SPONSORED ADR	653656108	2,531,570	14,721	SH		SOLE	0	14,721	0	0
NICE LTD	SPONSORED ADR	653656108	6,116,456	35,567	SH		DFND	1	0	35,567	0
NIKE INC	CL B	654106103	4,810,038	63,819	SH		SOLE	0	63,819	0	0
NIKOLA CORP	COM NEW	654110303	19,606	2,394	SH		SOLE	0	2,394	0	0
NIKOLA CORP	COM NEW	654110303	372,780	45,517	SH		DFND	1	0	45,517	0
NIO INC	SPON ADS	62914V106	485,209	116,637	SH		SOLE	0	116,637	0	0
NIO INC	SPON ADS	62914V106	652,945	156,958	SH		DFND	1	0	156,958	0
NISOURCE INC	COM	65473P105	275,538	9,564	SH		SOLE	0	9,564	0	0
NMI HLDGS INC	COM	629209305	671,813	19,736	SH		DFND	1	0	19,736	0
NNN REIT INC	COM	637417106	612,673	14,382	SH		SOLE	0	14,382	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	367,112	8,222	SH		SOLE	0	8,222	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	195,209	4,372	SH		DFND	1	0	4,372	0
NOKIA CORP	SPONSORED ADR	654902204	172,485	45,631	SH		SOLE	0	45,631	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	421,649	105,942	SH		SOLE	0	105,942	0	0
NORDSON CORP	COM	655663102	2,689,808	11,597	SH		SOLE	0	11,597	0	0
NORDSON CORP	COM	655663102	539,724	2,327	SH		DFND	1	0	2,327	0
NORDSTROM INC	COM	655664100	252,772	11,912	SH		SOLE	0	11,912	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,272,493	10,585	SH		SOLE	0	10,585	0	0
NORTHERN TR CORP	COM	665859104	682,589	8,128	SH		SOLE	0	8,128	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,653,558	3,793	SH		SOLE	0	3,793	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,411	17	SH		DFND	1	0	17	0
NORTHWEST BANCSHARES INC MD	COM	667340103	325,663	28,196	SH		SOLE	0	28,196	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	566,024	15,675	SH		SOLE	0	15,675	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	498,592	26,535	SH		SOLE	0	26,535	0	0
NOV INC	COM	62955J103	333,720	17,555	SH		SOLE	0	17,555	0	0
NOVA LTD	COM	M7516K103	62,150	265	SH		SOLE	0	265	0	0
NOVA LTD	COM	M7516K103	3,334,078	14,216	SH		DFND	1	0	14,216	0
NOVANTA INC	COM	67000B104	56,109	344	SH		SOLE	0	344	0	0
NOVANTA INC	COM	67000B104	596,003	3,654	SH		DFND	1	0	3,654	0
NOVARTIS AG	SPONSORED ADR	66987V109	486,096	4,566	SH		SOLE	0	4,566	0	0
NOVAVAX INC	COM NEW	670002401	253,339	20,011	SH		DFND	1	0	20,011	0
NOVAVAX INC	COM NEW	670002401	7,765,644	613,400	SH		DFND	3	0	613,400	0
NOVOCURE LTD	ORD SHS	G6674U108	912,874	53,291	SH		DFND	1	0	53,291	0
NOVO-NORDISK A S	ADR	670100205	1,372,873	9,618	SH		SOLE	0	9,618	0	0
NRG ENERGY INC	COM NEW	629377508	2,771,115	35,591	SH		SOLE	0	35,591	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,223,235	94,898	SH		SOLE	0	94,898	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	22,611,534	1,754,192	SH		DFND	1	0	1,754,192	0
NUCOR CORP	COM	670346105	5,036,112	31,858	SH		SOLE	0	31,858	0	0
NUCOR CORP	COM	670346105	227,319	1,438	SH		DFND	1	0	1,438	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	419,353	5,167	SH		SOLE	0	5,167	0	0
NUTANIX INC	CL A	67059N108	630,466	11,090	SH		SOLE	0	11,090	0	0
NUTANIX INC	CL A	67059N108	588,113	10,345	SH		DFND	1	0	10,345	0
NUTRIEN LTD	COM	67077M108	741,504	14,565	SH		SOLE	0	14,565	0	0
NUTRIEN LTD	COM	67077M108	229,807	4,514	SH		DFND	1	0	4,514	0
NUTRIEN LTD	COM	67077M108	704,187	13,832	SH		DFND	2	0	13,832	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,481,780	32,395	SH		SOLE	0	32,395	0	0
NVIDIA CORPORATION	COM	67066G104	294,139,597	2,380,926	SH		SOLE	0	2,380,926	0	0
NVIDIA CORPORATION	COM	67066G104	13,775,698	111,508	SH		DFND	1	0	111,508	0
NVIDIA CORPORATION	COM	67066G104	46,421,700	59,515	SH	Call	DFND	3	0	59,515	0
NVR INC	COM	62944T105	2,064,088	272	SH		SOLE	0	272	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,448,595	16,532	SH		SOLE	0	16,532	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13,454	50	SH		DFND	1	0	50	0
OATLY GROUP AB	SPONSORED ADS	67421J108	20,220	21,511	SH		SOLE	0	21,511	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,004,576	47,669	SH		SOLE	0	47,669	0	0
OCEANEERING INTL INC	COM	675232102	239,533	10,124	SH		SOLE	0	10,124	0	0
OCUGEN INC	COM	67577C105	198,632	128,150	SH		DFND	1	0	128,150	0
OKTA INC	CL A	679295105	410,199	4,382	SH		SOLE	0	4,382	0	0
OKTA INC	CL A	679295105	602,661	6,438	SH		DFND	1	0	6,438	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,685,117	9,542	SH		SOLE	0	9,542	0	0
OLD NATL BANCORP IND	COM	680033107	360,886	20,994	SH		SOLE	0	20,994	0	0
OLD REP INTL CORP	COM	680223104	121,962	3,947	SH		SOLE	0	3,947	0	0
OLD REP INTL CORP	COM	680223104	2,078,148	67,254	SH		DFND	2	0	67,254	0
OLIN CORP	COM PAR $1	680665205	314,160	6,663	SH		SOLE	0	6,663	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	70,387	717	SH		SOLE	0	717	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	892,757	9,094	SH		DFND	1	0	9,094	0
OMEGA HEALTHCARE INVS INC	COM	681936100	610,780	17,833	SH		SOLE	0	17,833	0	0
OMNICOM GROUP INC	COM	681919106	2,468,005	27,514	SH		SOLE	0	27,514	0	0
OMNICOM GROUP INC	COM	681919106	591,840	6,598	SH		DFND	1	0	6,598	0
ON SEMICONDUCTOR CORP	COM	682189105	2,337,417	34,098	SH		SOLE	0	34,098	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,540	110	SH		DFND	1	0	110	0
ONE GAS INC	COM	68235P108	204,639	3,205	SH		SOLE	0	3,205	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,638,186	33,784	SH		SOLE	0	33,784	0	0
ONEMAIN HLDGS INC	COM	68268W103	605,834	12,494	SH		DFND	1	0	12,494	0
ONEOK INC NEW	COM	682680103	2,055,957	25,211	SH		SOLE	0	25,211	0	0
ONEOK INC NEW	COM	682680103	301,898	3,702	SH		DFND	1	0	3,702	0
ONTO INNOVATION INC	COM	683344105	527,383	2,402	SH		SOLE	0	2,402	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	239,927	21,289	SH		SOLE	0	21,289	0	0
OPEN TEXT CORP	COM	683715106	400,703	13,339	SH		SOLE	0	13,339	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	374,958	203,782	SH		DFND	1	0	203,782	0
OPERA LTD	SPONSORED ADS	68373M107	5,793,900	412,671	SH		DFND	1	0	412,671	0
OPKO HEALTH INC	COM	68375N103	190,535	152,428	SH		DFND	1	0	152,428	0
ORACLE CORP	COM	68389X105	12,174,687	86,223	SH		SOLE	0	86,223	0	0
ORACLE CORP	COM	68389X105	14,663,902	103,852	SH		DFND	1	0	103,852	0
ORASURE TECHNOLOGIES INC	COM	68554V108	68,905	16,175	SH		DFND	1	0	16,175	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,941,482	6,573	SH		SOLE	0	6,573	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	2,770,486	1,799,017	SH		DFND	1	0	1,799,017	0
ORGANON & CO	COMMON STOCK	68622V106	1,432,336	69,195	SH		SOLE	0	69,195	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	250,950	3,500	SH		SOLE	0	3,500	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,141,679	29,870	SH		DFND	1	0	29,870	0
OSHKOSH CORP	COM	688239201	1,083,514	10,014	SH		SOLE	0	10,014	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,721,558	28,273	SH		SOLE	0	28,273	0	0
OWENS CORNING NEW	COM	690742101	2,070,568	11,919	SH		SOLE	0	11,919	0	0
PACCAR INC	COM	693718108	2,167,401	21,055	SH		SOLE	0	21,055	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	28,728	20,970	SH		SOLE	0	20,970	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	108,860	79,460	SH		DFND	1	0	79,460	0
PACIFIC PREMIER BANCORP	COM	69478X105	9,923	432	SH		SOLE	0	432	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	610,818	26,592	SH		DFND	1	0	26,592	0
PACIRA BIOSCIENCES INC	COM	695127100	624,985	21,845	SH		DFND	1	0	21,845	0
PACKAGING CORP AMER	COM	695156109	1,118,910	6,129	SH		SOLE	0	6,129	0	0
PACKAGING CORP AMER	COM	695156109	1,673,892	9,169	SH		DFND	2	0	9,169	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	503,968	39,496	SH		DFND	1	0	39,496	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,128,010	241,927	SH		SOLE	0	241,927	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	119,228	4,707	SH		DFND	1	0	4,707	0
PALO ALTO NETWORKS INC	COM	697435105	9,382,101	27,675	SH		SOLE	0	27,675	0	0
PALO ALTO NETWORKS INC	COM	697435105	78,311	231	SH		DFND	1	0	231	0
PAN AMERN SILVER CORP	COM	697900108	361,577	18,188	SH		SOLE	0	18,188	0	0
PAN AMERN SILVER CORP	COM	697900108	84,212,196	4,236,026	SH		DFND	1	0	4,236,026	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	188,178	24,033	SH		SOLE	0	24,033	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,029,669	99,102	SH		SOLE	0	99,102	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,646,212	158,442	SH		DFND	1	0	158,442	0
PARK HOTELS & RESORTS INC	COM	700517105	277,159	18,502	SH		SOLE	0	18,502	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,356,035	8,612	SH		SOLE	0	8,612	0	0
PARKER-HANNIFIN CORP	COM	701094104	63,226	125	SH		DFND	1	0	125	0
PARSONS CORP DEL	COM	70202L102	244,939	2,994	SH		SOLE	0	2,994	0	0
PATTERSON COS INC	COM	703395103	1,155,637	47,912	SH		SOLE	0	47,912	0	0
PAYCHEX INC	COM	704326107	3,931,093	33,157	SH		SOLE	0	33,157	0	0
PAYCHEX INC	COM	704326107	616,393	5,199	SH		DFND	1	0	5,199	0
PAYCOM SOFTWARE INC	COM	70432V102	2,004,133	14,011	SH		SOLE	0	14,011	0	0
PAYCOM SOFTWARE INC	COM	70432V102	459,158	3,210	SH		DFND	1	0	3,210	0
PAYLOCITY HLDG CORP	COM	70438V106	379,464	2,878	SH		SOLE	0	2,878	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,034,705	186,770	SH		DFND	1	0	186,770	0
PAYPAL HLDGS INC	COM	70450Y103	4,466,743	76,973	SH		SOLE	0	76,973	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,070,170	363,091	SH		DFND	1	0	363,091	0
PAYPAL HLDGS INC	COM	70450Y103	27,430	4,220	SH	Call	DFND	3	0	4,220	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	845,296	6,358	SH		SOLE	0	6,358	0	0
PEABODY ENERGY CORP	COM	704551100	2,200,387	99,475	SH		SOLE	0	99,475	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	283,401	25,717	SH		SOLE	0	25,717	0	0
PEGASYSTEMS INC	COM	705573103	254,952	4,212	SH		SOLE	0	4,212	0	0
PEMBINA PIPELINE CORP	COM	706327103	38,674	1,043	SH		SOLE	0	1,043	0	0
PEMBINA PIPELINE CORP	COM	706327103	354,002	9,547	SH		DFND	1	0	9,547	0
PENN ENTERTAINMENT INC	COM	707569109	213,079	11,009	SH		SOLE	0	11,009	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,085,290	94,046	SH		SOLE	0	94,046	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	662,956	7,008	SH		DFND	1	0	7,008	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	259,592	1,742	SH		SOLE	0	1,742	0	0
PENTAIR PLC	SHS	G7S00T104	811,321	10,582	SH		SOLE	0	10,582	0	0
PENTAIR PLC	SHS	G7S00T104	7,360	96	SH		DFND	1	0	96	0
PENUMBRA INC	COM	70975L107	362,999	2,017	SH		SOLE	0	2,017	0	0
PENUMBRA INC	COM	70975L107	514,894	2,861	SH		DFND	1	0	2,861	0
PEPSICO INC	COM	713448108	10,085,964	61,153	SH		SOLE	0	61,153	0	0
PEPSICO INC	COM	713448108	4,288,344	26,001	SH		DFND	1	0	26,001	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106	354,872	32,677	SH		SOLE	0	32,677	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	326,781	4,943	SH		SOLE	0	4,943	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	565,372	8,552	SH		DFND	1	0	8,552	0
PERION NETWORK LTD	SHS NEW	M78673114	401,743	48,113	SH		DFND	1	0	48,113	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	303,603	18,799	SH		SOLE	0	18,799	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,103,174	68,308	SH		DFND	1	0	68,308	0
PERRIGO CO PLC	SHS	G97822103	1,088,164	42,374	SH		SOLE	0	42,374	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	612,608	42,278	SH		DFND	1	0	42,278	0
PFIZER INC	COM	717081103	3,993,557	142,729	SH		SOLE	0	142,729	0	0
PFIZER INC	COM	717081103	722,751	25,831	SH		DFND	1	0	25,831	0
PG&E CORP	COM	69331C108	932,556	53,411	SH		SOLE	0	53,411	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,618,446	94,922	SH		SOLE	0	94,922	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,743,889	17,210	SH		DFND	1	0	17,210	0
PHILLIPS 66	COM	718546104	2,483,321	17,591	SH		SOLE	0	17,591	0	0
PHILLIPS 66	COM	718546104	234,059	1,658	SH		DFND	1	0	1,658	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	154,794	21,351	SH		SOLE	0	21,351	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,280,023	33,256	SH		SOLE	0	33,256	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	6,421,421	69,271	SH		SOLE	0	69,271	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,516,970	44,878	SH		SOLE	0	44,878	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	3,264,853	43,479	SH		SOLE	0	43,479	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	241,480	3,017	SH		SOLE	0	3,017	0	0
PINNACLE WEST CAP CORP	COM	723484101	204,545	2,678	SH		SOLE	0	2,678	0	0
PINTEREST INC	CL A	72352L106	3,435,212	77,949	SH		SOLE	0	77,949	0	0
PIPER SANDLER COMPANIES	COM	724078100	59,614	259	SH		SOLE	0	259	0	0
PIPER SANDLER COMPANIES	COM	724078100	740,226	3,216	SH		DFND	1	0	3,216	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	418,191	23,415	SH		DFND	1	0	23,415	0
PLANET FITNESS INC	CL A	72703H101	166,313	2,260	SH		SOLE	0	2,260	0	0
PLANET FITNESS INC	CL A	72703H101	750,176	10,194	SH		DFND	1	0	10,194	0
PLAYTIKA HLDG CORP	COM	72815L107	1,489,436	189,255	SH		SOLE	0	189,255	0	0
PLAYTIKA HLDG CORP	COM	72815L107	450,006	57,180	SH		DFND	1	0	57,180	0
PLEXUS CORP	COM	729132100	291,380	2,824	SH		SOLE	0	2,824	0	0
PLUG POWER INC	COM NEW	72919P202	90,341	38,773	SH		SOLE	0	38,773	0	0
PLUG POWER INC	COM NEW	72919P202	1,078,244	462,766	SH		DFND	1	0	462,766	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	392,742	36,365	SH		SOLE	0	36,365	0	0
PLYMOUTH INDL REIT INC	COM	729640102	466,490	21,819	SH		SOLE	0	21,819	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,117,326	13,618	SH		SOLE	0	13,618	0	0
PNC FINL SVCS GROUP INC	COM	693475105	335,992	2,161	SH		DFND	1	0	2,161	0
POLARIS INC	COM	731068102	539,477	6,889	SH		SOLE	0	6,889	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	206,758	262,851	SH		DFND	1	0	262,851	0
POOL CORP	COM	73278L105	1,296,932	4,220	SH		SOLE	0	4,220	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	882,571	20,411	SH		SOLE	0	20,411	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,540,503	39,109	SH		SOLE	0	39,109	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	113,521	2,882	SH		DFND	1	0	2,882	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,147,588	29,134	SH		DFND	2	0	29,134	0
POWER INTEGRATIONS INC	COM	739276103	91,878	1,309	SH		SOLE	0	1,309	0	0
POWER INTEGRATIONS INC	COM	739276103	626,235	8,922	SH		DFND	1	0	8,922	0
PPG INDS INC	COM	693506107	1,654,698	13,144	SH		SOLE	0	13,144	0	0
PPL CORP	COM	69351T106	398,270	14,404	SH		SOLE	0	14,404	0	0
PREMIER INC	CL A	74051N102	539,208	28,881	SH		DFND	1	0	28,881	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	357,813	5,197	SH		SOLE	0	5,197	0	0
PRICE T ROWE GROUP INC	COM	74144T108	695,088	6,028	SH		SOLE	0	6,028	0	0
PRIMERICA INC	COM	74164M108	662,187	2,799	SH		SOLE	0	2,799	0	0
PRIMERICA INC	COM	74164M108	596,891	2,523	SH		DFND	1	0	2,523	0
PRIMO WATER CORPORATION	COM	74167P108	1,704,642	77,980	SH		SOLE	0	77,980	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,124,710	62,632	SH		SOLE	0	62,632	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,272,145	16,216	SH		SOLE	0	16,216	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	344,281	5,192	SH		SOLE	0	5,192	0	0
PROCTER AND GAMBLE CO	COM	742718109	19,646,095	119,125	SH		SOLE	0	119,125	0	0
PROGRESSIVE CORP	COM	743315103	9,040,992	43,527	SH		SOLE	0	43,527	0	0
PROGYNY INC	COM	74340E103	1,036,111	36,215	SH		SOLE	0	36,215	0	0
PROLOGIS INC.	COM	74340W103	19,410,649	172,831	SH		SOLE	0	172,831	0	0
PROLOGIS INC.	COM	74340W103	550,655	4,903	SH		DFND	1	0	4,903	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,426,087	387,913	SH		SOLE	0	387,913	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,816,044	23,799	SH		SOLE	0	23,799	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	455,362	19,764	SH		SOLE	0	19,764	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	8,074,885	105,087	SH		SOLE	0	105,087	0	0
PROSHARES TR	ULTRASHORT QQQ	74349Y829	683,615	17,835	SH		SOLE	0	17,835	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	83,975	16,795	SH	Call	DFND	3	0	16,795	0
PROSPERITY BANCSHARES INC	COM	743606105	224,139	3,666	SH		SOLE	0	3,666	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	764,448	22,062	SH		DFND	1	0	22,062	0
PROTO LABS INC	COM	743713109	916,259	29,662	SH		SOLE	0	29,662	0	0
PRUDENTIAL FINL INC	COM	744320102	1,814,569	15,484	SH		SOLE	0	15,484	0	0
PTC INC	COM	69370C100	1,682,990	9,264	SH		SOLE	0	9,264	0	0
PTC INC	COM	69370C100	851,123	4,685	SH		DFND	1	0	4,685	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,514,061	8,740	SH		SOLE	0	8,740	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	946,676	12,845	SH		SOLE	0	12,845	0	0
PULTE GROUP INC	COM	745867101	1,922,235	17,459	SH		SOLE	0	17,459	0	0
PULTE GROUP INC	COM	745867101	117,146	1,064	SH		DFND	1	0	1,064	0
PURE STORAGE INC	CL A	74624M102	3,591,393	55,932	SH		SOLE	0	55,932	0	0
PURE STORAGE INC	CL A	74624M102	798,515	12,436	SH		DFND	1	0	12,436	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	69,850	11,799	SH		SOLE	0	11,799	0	0
PVH CORPORATION	COM	693656100	695,248	6,567	SH		SOLE	0	6,567	0	0
PVH CORPORATION	COM	693656100	474,932	4,486	SH		DFND	1	0	4,486	0
Q2 HLDGS INC	COM	74736L109	431,962	7,160	SH		SOLE	0	7,160	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105	130,596	11,792	SH		SOLE	0	11,792	0	0
QORVO INC	COM	74736K101	1,519,427	13,094	SH		SOLE	0	13,094	0	0
QUAKER HOUGHTON	COM	747316107	607,186	3,578	SH		SOLE	0	3,578	0	0
QUALCOMM INC	COM	747525103	18,435,702	92,558	SH		SOLE	0	92,558	0	0
QUALCOMM INC	COM	747525103	15,687,815	78,762	SH		DFND	1	0	78,762	0
QUALYS INC	COM	74758T303	183,383	1,286	SH		SOLE	0	1,286	0	0
QUALYS INC	COM	74758T303	23,386	164	SH		DFND	1	0	164	0
QUANTA SVCS INC	COM	74762E102	4,319,021	16,998	SH		SOLE	0	16,998	0	0
QUANTUM CORP	COM NEW	747906501	33,350	81,521	SH		SOLE	0	81,521	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	100,136	20,353	SH		SOLE	0	20,353	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	601,514	122,259	SH		DFND	1	0	122,259	0
QUEST DIAGNOSTICS INC	COM	74834L100	672,902	4,916	SH		SOLE	0	4,916	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	563,261	4,115	SH		DFND	1	0	4,115	0
QUETTA ACQUISITION CORP	COM	74841A105	170,464	16,470	SH		SOLE	0	16,470	0	0
QUIDELORTHO CORP	COM	219798105	29,532	889	SH		SOLE	0	889	0	0
QUIDELORTHO CORP	COM	219798105	305,291	9,190	SH		DFND	1	0	9,190	0
QURATE RETAIL INC	COM SER A	74915M100	8,085	12,834	SH		SOLE	0	12,834	0	0
R1 RCM INC	COM	77634L105	323,922	25,790	SH		SOLE	0	25,790	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	44,244	14,847	SH		SOLE	0	14,847	0	0
RADNET INC	COM	750491102	706,450	11,990	SH		SOLE	0	11,990	0	0
RADWARE LTD	ORD	M81873107	462,712	25,368	SH		DFND	1	0	25,368	0
RALPH LAUREN CORP	CL A	751212101	2,457,492	14,038	SH		SOLE	0	14,038	0	0
RALPH LAUREN CORP	CL A	751212101	1,104,628	6,310	SH		DFND	1	0	6,310	0
RAMBUS INC DEL	COM	750917106	631,317	10,744	SH		SOLE	0	10,744	0	0
RAMBUS INC DEL	COM	750917106	606,873	10,328	SH		DFND	1	0	10,328	0
RANGE RES CORP	COM	75281A109	665,134	19,837	SH		SOLE	0	19,837	0	0
RAYMOND JAMES FINL INC	COM	754730109	546,356	4,420	SH		SOLE	0	4,420	0	0
RAYMOND JAMES FINL INC	COM	754730109	259,951	2,103	SH		DFND	1	0	2,103	0
RAYONIER INC	COM	754907103	2,276,030	78,241	SH		SOLE	0	78,241	0	0
RAYONIER INC	COM	754907103	170,409	5,858	SH		DFND	1	0	5,858	0
RBC BEARINGS INC	COM	75524B104	598,372	2,218	SH		SOLE	0	2,218	0	0
REALTY INCOME CORP	COM	756109104	1,331,380	25,206	SH		SOLE	0	25,206	0	0
REDDIT INC	CL A	75734B100	9,628,223	150,700	SH		DFND	3	0	150,700	0
REGAL REXNORD CORPORATION	COM	758750103	981,426	7,258	SH		SOLE	0	7,258	0	0
REGENCY CTRS CORP	COM	758849103	391,673	6,297	SH		SOLE	0	6,297	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,052,881	5,759	SH		SOLE	0	5,759	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	85,133	81	SH		DFND	1	0	81	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,500,891	124,795	SH		SOLE	0	124,795	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	998,022	4,862	SH		SOLE	0	4,862	0	0
RELIANCE INC	COM	759509102	1,914,948	6,705	SH		SOLE	0	6,705	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,012,484	9,004	SH		SOLE	0	9,004	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	570,123	91,366	SH		SOLE	0	91,366	0	0
RENOVARO INC	COM	29350E104	57,239	32,708	SH		DFND	1	0	32,708	0
REPLIGEN CORP	COM	759916109	141,313	1,121	SH		SOLE	0	1,121	0	0
REPLIGEN CORP	COM	759916109	437,428	3,470	SH		DFND	1	0	3,470	0
REPUBLIC SVCS INC	COM	760759100	2,046,788	10,532	SH		SOLE	0	10,532	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	501,537	25,641	SH		SOLE	0	25,641	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	556,912	28,472	SH		DFND	1	0	28,472	0
RESMED INC	COM	761152107	1,778,866	9,293	SH		SOLE	0	9,293	0	0
RESMED INC	COM	761152107	616,946	3,223	SH		DFND	1	0	3,223	0
REV GROUP INC	COM	749527107	609,879	24,503	SH		SOLE	0	24,503	0	0
REVVITY INC	COM	714046109	222,408	2,121	SH		SOLE	0	2,121	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,672,516	127,215	SH		SOLE	0	127,215	0	0
REXFORD INDL RLTY INC	COM	76169C100	565,847	12,690	SH		DFND	1	0	12,690	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	829,411	29,643	SH		SOLE	0	29,643	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	201,300	20,000	SH		SOLE	0	20,000	0	0
RH	COM	74967X103	1,102,179	4,509	SH		SOLE	0	4,509	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	369,991	9,011	SH		DFND	1	0	9,011	0
RINGCENTRAL INC	CL A	76680R206	825,414	29,270	SH		SOLE	0	29,270	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,721,735	86,785	SH		SOLE	0	86,785	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	151,968	2,305	SH		DFND	1	0	2,305	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,086,592	16,481	SH		DFND	2	0	16,481	0
RIOT PLATFORMS INC	COM	767292105	31,204	3,414	SH		SOLE	0	3,414	0	0
RIOT PLATFORMS INC	COM	767292105	14,396,404	1,575,099	SH		DFND	1	0	1,575,099	0
RISKIFIED LTD	SHS CL A	M8216R109	612,858	95,909	SH		DFND	1	0	95,909	0
RITHM CAPITAL CORP	COM NEW	64828T201	211,261	19,364	SH		SOLE	0	19,364	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,777,586	132,458	SH		SOLE	0	132,458	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,023,798	76,289	SH		DFND	1	0	76,289	0
ROBERT HALF INC.	COM	770323103	326,106	5,097	SH		SOLE	0	5,097	0	0
ROBERT HALF INC.	COM	770323103	515,166	8,052	SH		DFND	1	0	8,052	0
ROBINHOOD MKTS INC	COM CL A	770700102	4,931,680	217,159	SH		SOLE	0	217,159	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	23,890,783	1,051,994	SH		DFND	1	0	1,051,994	0
ROBINHOOD MKTS INC	COM CL A	770700102	9,274,764	408,400	SH		DFND	3	0	408,400	0
ROBLOX CORP	CL A	771049103	316,694	8,511	SH		SOLE	0	8,511	0	0
ROBLOX CORP	CL A	771049103	19,150,833	514,669	SH		DFND	1	0	514,669	0
ROCKET COS INC	COM CL A	77311W101	478,362	34,917	SH		SOLE	0	34,917	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,567,719	5,695	SH		SOLE	0	5,695	0	0
ROCKWELL AUTOMATION INC	COM	773903109	649,385	2,359	SH		DFND	1	0	2,359	0
ROGERS CORP	COM	775133101	56,566	469	SH		SOLE	0	469	0	0
ROGERS CORP	COM	775133101	648,761	5,379	SH		DFND	1	0	5,379	0
ROKU INC	COM CL A	77543R102	132,205	2,206	SH		SOLE	0	2,206	0	0
ROKU INC	COM CL A	77543R102	4,010,575	66,921	SH		DFND	1	0	66,921	0
ROLLINS INC	COM	775711104	711,894	14,591	SH		SOLE	0	14,591	0	0
ROOT INC	CL A NEW	77664L207	990,757	19,197	SH		SOLE	0	19,197	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,425,791	9,626	SH		SOLE	0	9,626	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,582	17	SH		DFND	1	0	17	0
ROSS STORES INC	COM	778296103	2,811,942	19,350	SH		SOLE	0	19,350	0	0
ROSS STORES INC	COM	778296103	1,962,546	13,505	SH		DFND	1	0	13,505	0
ROTH CH ACQUISITION V CO	COM	77867R100	185,305	16,377	SH		SOLE	0	16,377	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,815,957	23,935	SH		SOLE	0	23,935	0	0
ROYAL GOLD INC	COM	780287108	670,732	5,359	SH		SOLE	0	5,359	0	0
ROYAL GOLD INC	COM	780287108	124,409	994	SH		DFND	1	0	994	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,275,543	48,371	SH		SOLE	0	48,371	0	0
RPM INTL INC	COM	749685103	2,835,214	26,330	SH		SOLE	0	26,330	0	0
RTX CORPORATION	COM	75513E101	2,600,502	25,904	SH		SOLE	0	25,904	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	485,017	41,243	SH		SOLE	0	41,243	0	0
RUSH ENTERPRISES INC	CL A	781846209	499,383	11,927	SH		DFND	1	0	11,927	0
RUSH STREET INTERACTIVE INC	COM	782011100	724,160	75,512	SH		SOLE	0	75,512	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	544,180	9,397	SH		SOLE	0	9,397	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	158,677	1,589	SH		SOLE	0	1,589	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	551,526	5,523	SH		DFND	1	0	5,523	0
S&P GLOBAL INC	COM	78409V104	6,384,936	14,316	SH		SOLE	0	14,316	0	0
S&P GLOBAL INC	COM	78409V104	1,106,080	2,480	SH		DFND	2	0	2,480	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	853,507	109,424	SH		SOLE	0	109,424	0	0
SABRE CORP	COM	78573M104	15,048	5,636	SH		SOLE	0	5,636	0	0
SABRE CORP	COM	78573M104	2,747,152	1,028,896	SH		DFND	1	0	1,028,896	0
SAFE BULKERS INC	COM	Y7388L103	1,158,348	199,029	SH		SOLE	0	199,029	0	0
SAIA INC	COM	78709Y105	1,689,895	3,563	SH		SOLE	0	3,563	0	0
SALESFORCE INC	COM	79466L302	30,717,793	119,478	SH		SOLE	0	119,478	0	0
SALESFORCE INC	COM	79466L302	6,007,655	23,367	SH		DFND	1	0	23,367	0
SAMSARA INC	COM CL A	79589L106	1,584,371	47,014	SH		SOLE	0	47,014	0	0
SANDY SPRING BANCORP INC	COM	800363103	670,655	27,531	SH		DFND	1	0	27,531	0
SANFILIPPO JOHN B & SON INC	COM	800422107	260,318	2,679	SH		SOLE	0	2,679	0	0
SANOFI	SPONSORED ADR	80105N105	215,428	4,440	SH		SOLE	0	4,440	0	0
SANOFI	SPONSORED ADR	80105N105	79,912	1,647	SH		DFND	1	0	1,647	0
SAP SE	SPON ADR	803054204	1,905,756	9,448	SH		SOLE	0	9,448	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	92,798	2,735	SH		SOLE	0	2,735	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	955,197	28,152	SH		DFND	1	0	28,152	0
SAREPTA THERAPEUTICS INC	COM	803607100	465,468	2,946	SH		SOLE	0	2,946	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	517,250	2,635	SH		SOLE	0	2,635	0	0
SCANSOURCE INC	COM	806037107	151,628	3,422	SH		SOLE	0	3,422	0	0
SCANSOURCE INC	COM	806037107	642,140	14,492	SH		DFND	1	0	14,492	0
SCHLUMBERGER LTD	COM STK	806857108	6,866,152	145,531	SH		SOLE	0	145,531	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	533,042	22,063	SH		SOLE	0	22,063	0	0
SCHWAB CHARLES CORP	COM	808513105	8,101,478	109,940	SH		SOLE	0	109,940	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	419,444	5,394	SH		SOLE	0	5,394	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,887,258	35,518	SH		SOLE	0	35,518	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,586,748	24,389	SH		SOLE	0	24,389	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,586,683	24,388	SH		DFND	1	0	24,388	0
SEA LTD	SPONSORD ADS	81141R100	568,146	7,955	SH		SOLE	0	7,955	0	0
SEABRIDGE GOLD INC	COM	811916105	30,038,242	2,194,174	SH		DFND	1	0	2,194,174	0
SEADRILL 2021 LTD	COM	G7997W102	590,705	11,470	SH		SOLE	0	11,470	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	463,165	4,485	SH		SOLE	0	4,485	0	0
SEALED AIR CORP NEW	COM	81211K100	1,059,981	30,468	SH		SOLE	0	30,468	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	105,214	10,660	SH		SOLE	0	10,660	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,599,598	28,520	SH		SOLE	0	28,520	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	609,126	14,817	SH		SOLE	0	14,817	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,806,427	56,608	SH		SOLE	0	56,608	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,834,837	21,420	SH		SOLE	0	21,420	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,577,613	41,073	SH		SOLE	0	41,073	0	0
SELECTIVE INS GROUP INC	COM	816300107	549,468	5,856	SH		SOLE	0	5,856	0	0
SELECTIVE INS GROUP INC	COM	816300107	548,717	5,848	SH		DFND	1	0	5,848	0
SEMPRA	COM	816851109	1,537,552	20,215	SH		SOLE	0	20,215	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,085,506	29,032	SH		SOLE	0	29,032	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	787,675	10,617	SH		SOLE	0	10,617	0	0
SENTINELONE INC	CL A	81730H109	180,693	8,584	SH		SOLE	0	8,584	0	0
SENTINELONE INC	CL A	81730H109	5,201,791	247,116	SH		DFND	1	0	247,116	0
SERVICE CORP INTL	COM	817565104	217,942	3,064	SH		SOLE	0	3,064	0	0
SERVICENOW INC	COM	81762P102	18,084,756	22,989	SH		SOLE	0	22,989	0	0
SERVICENOW INC	COM	81762P102	687,549	874	SH		DFND	1	0	874	0
SES AI CORPORATION	CL A COM	78397Q109	16,067	12,854	SH		SOLE	0	12,854	0	0
SFL CORPORATION LTD	SHS	G7738W106	969,573	69,854	SH		SOLE	0	69,854	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,050,672	13,981	SH		SOLE	0	13,981	0	0
SHELL PLC	SPON ADS	780259305	4,212,136	58,356	SH		SOLE	0	58,356	0	0
SHELL PLC	SPON ADS	780259305	300,918	4,169	SH		DFND	1	0	4,169	0
SHERWIN WILLIAMS CO	COM	824348106	4,352,899	14,586	SH		SOLE	0	14,586	0	0
SHIFT4 PMTS INC	CL A	82452J109	107,971	1,472	SH		SOLE	0	1,472	0	0
SHIFT4 PMTS INC	CL A	82452J109	247,849	3,379	SH		DFND	1	0	3,379	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	81,369	13,040	SH		SOLE	0	13,040	0	0
SHOPIFY INC	CL A	82509L107	536,061	8,116	SH		SOLE	0	8,116	0	0
SHOPIFY INC	CL A	82509L107	26,221	397	SH		DFND	1	0	397	0
SIGA TECHNOLOGIES INC	COM	826917106	118,054	15,554	SH		DFND	1	0	15,554	0
SIGMA LITHIUM CORPORATION	COM	826599102	70,291	5,843	SH		SOLE	0	5,843	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	461,783	38,386	SH		DFND	1	0	38,386	0
SIGNET JEWELERS LIMITED	SHS	G81276100	436,702	4,875	SH		SOLE	0	4,875	0	0
SILGAN HLDGS INC	COM	827048109	1,348,506	31,857	SH		SOLE	0	31,857	0	0
SILVERBOX CORP III	COM CL A	82836N107	267,893	25,273	SH		SOLE	0	25,273	0	0
SILVERCORP METALS INC	COM	82835P103	21,099,590	6,279,640	SH		DFND	1	0	6,279,640	0
SILVERCREST METALS INC	COM	828363101	230,971	28,340	SH		SOLE	0	28,340	0	0
SILVERCREST METALS INC	COM	828363101	38,996,005	4,784,786	SH		DFND	1	0	4,784,786	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,254,837	14,854	SH		SOLE	0	14,854	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,192,844	7,858	SH		DFND	1	0	7,858	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863	200,059	8,907	SH		SOLE	0	8,907	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,308,231	36,209	SH		SOLE	0	36,209	0	0
SIMPSON MFG INC	COM	829073105	466,491	2,768	SH		SOLE	0	2,768	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	544,010	192,230	SH		SOLE	0	192,230	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	173,859	1,432	SH		SOLE	0	1,432	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	443,996	3,657	SH		DFND	1	0	3,657	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	640,255	27,118	SH		SOLE	0	27,118	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,011,541	47,379	SH		SOLE	0	47,379	0	0
SKECHERS U S A INC	CL A	830566105	2,882,649	41,705	SH		SOLE	0	41,705	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,013,189	18,889	SH		SOLE	0	18,889	0	0
SMARTSHEET INC	COM CL A	83200N103	235,034	5,332	SH		SOLE	0	5,332	0	0
SMARTSHEET INC	COM CL A	83200N103	730,890	16,581	SH		DFND	1	0	16,581	0
SMITH & WESSON BRANDS INC	COM	831754106	236,896	16,520	SH		SOLE	0	16,520	0	0
SMITH A O CORP	COM	831865209	975,144	11,924	SH		SOLE	0	11,924	0	0
SMITH A O CORP	COM	831865209	583,500	7,135	SH		DFND	1	0	7,135	0
SMUCKER J M CO	COM NEW	832696405	1,619,025	14,848	SH		SOLE	0	14,848	0	0
SNAP INC	CL A	83304A106	237,489	14,298	SH		SOLE	0	14,298	0	0
SNAP INC	CL A	83304A106	7,374	444	SH		DFND	1	0	444	0
SNAP ON INC	COM	833034101	4,170,216	15,954	SH		SOLE	0	15,954	0	0
SNDL INC	COM	83307B101	11,778,706	6,199,319	SH		DFND	1	0	6,199,319	0
SNOWFLAKE INC	CL A	833445109	1,300,916	9,630	SH		SOLE	0	9,630	0	0
SNOWFLAKE INC	CL A	833445109	235,732	1,745	SH		DFND	1	0	1,745	0
SNOWFLAKE INC	CL A	833445109	313,315	281	SH	Call	DFND	3	0	281	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,165,776	28,608	SH		SOLE	0	28,608	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	918,912	22,550	SH		DFND	1	0	22,550	0
SOFI TECHNOLOGIES INC	COM	83406F102	282,755	42,777	SH		SOLE	0	42,777	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	789,650	119,463	SH		DFND	1	0	119,463	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	65,650	2,599	SH		SOLE	0	2,599	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,281,894	50,748	SH		DFND	1	0	50,748	0
SOLVENTUM CORP	COM SHS	83444M101	888,965	16,811	SH		SOLE	0	16,811	0	0
SOLVENTUM CORP	COM SHS	83444M101	720,542	13,626	SH		DFND	2	0	13,626	0
SONOCO PRODS CO	COM	835495102	967,331	19,072	SH		SOLE	0	19,072	0	0
SOUTHERN CO	COM	842587107	1,149,354	14,817	SH		SOLE	0	14,817	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,879,479	54,571	SH		SOLE	0	54,571	0	0
SOUTHSTATE CORPORATION	COM	840441109	290,701	3,804	SH		SOLE	0	3,804	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,755,829	96,324	SH		SOLE	0	96,324	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	508,777	7,229	SH		SOLE	0	7,229	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	74,952	11,137	SH		SOLE	0	11,137	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	155,250	15,000	SH		SOLE	0	15,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	486,956	1,245	SH		SOLE	0	1,245	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,861,568	13,309	SH		SOLE	0	13,309	0	0
SPDR GOLD TR	GOLD SHS	78463V107	41,175	135	SH	Call	SOLE	0	135	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,835	270	SH	Put	SOLE	0	270	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	308,173	566	SH		SOLE	0	566	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,791,652	2,928	SH	Call	DFND	1	0	2,928	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	541,634	642	SH	Put	DFND	3	0	642	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,043,284	14,478	SH		SOLE	0	14,478	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	4,861,567	60,671	SH		SOLE	0	60,671	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,108,880	63,785	SH		SOLE	0	63,785	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	264,229	3,524	SH		SOLE	0	3,524	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,228,480	81,695	SH		SOLE	0	81,695	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,512,662	14,965	SH		SOLE	0	14,965	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,418,987	257,068	SH		SOLE	0	257,068	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,166,119	12,370	SH		SOLE	0	12,370	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	698,653	7,612	SH		SOLE	0	7,612	0	0
SPDR SER TR	S&P BK ETF	78464A797	187,000	400	SH	Call	SOLE	0	400	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	16,200	15,000	SH		SOLE	0	15,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,621,039	5,166	SH		SOLE	0	5,166	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,530	24	SH		DFND	1	0	24	0
SPROUTS FMRS MKT INC	COM	85208M102	3,391,911	40,544	SH		SOLE	0	40,544	0	0
SPROUTS FMRS MKT INC	COM	85208M102	828,234	9,900	SH		DFND	1	0	9,900	0
SPS COMM INC	COM	78463M107	186,090	989	SH		SOLE	0	989	0	0
SPS COMM INC	COM	78463M107	128,513	683	SH		DFND	1	0	683	0
SPX TECHNOLOGIES INC	COM	78473E103	403,393	2,838	SH		SOLE	0	2,838	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	1,983,944	31,657	SH		SOLE	0	31,657	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	621,498	9,917	SH		DFND	1	0	9,917	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	256,499	6,338	SH		SOLE	0	6,338	0	0
SSR MINING IN	COM	784730103	11,727,429	2,600,317	SH		DFND	1	0	2,600,317	0
STAG INDL INC	COM	85254J102	208,354	5,778	SH		SOLE	0	5,778	0	0
STANDARD LITHIUM LTD	COM	853606101	72,465	57,972	SH		SOLE	0	57,972	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,034,335	12,947	SH		SOLE	0	12,947	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,653,787	108,851	SH		SOLE	0	108,851	0	0
STARBUCKS CORP	COM	855244109	2,610,466	33,532	SH		SOLE	0	33,532	0	0
STARWOOD PPTY TR INC	COM	85571B105	424,653	22,421	SH		SOLE	0	22,421	0	0
STATE STR CORP	COM	857477103	648,166	8,759	SH		SOLE	0	8,759	0	0
STATE STR CORP	COM	857477103	46,916	634	SH		DFND	1	0	634	0
STEEL DYNAMICS INC	COM	858119100	3,174,433	24,513	SH		SOLE	0	24,513	0	0
STEEL DYNAMICS INC	COM	858119100	40,792	315	SH		DFND	1	0	315	0
STEELCASE INC	CL A	858155203	443,219	34,199	SH		SOLE	0	34,199	0	0
STEELCASE INC	CL A	858155203	632,486	48,803	SH		DFND	1	0	48,803	0
STEM INC	COM	85859N102	6,989	6,297	SH		SOLE	0	6,297	0	0
STEM INC	COM	85859N102	427,679	385,297	SH		DFND	1	0	385,297	0
STEPAN CO	COM	858586100	595,276	7,090	SH		DFND	1	0	7,090	0
STERICYCLE INC	COM	858912108	261,933	4,506	SH		SOLE	0	4,506	0	0
STERIS PLC	SHS USD	G8473T100	2,295,729	10,457	SH		SOLE	0	10,457	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,312,508	11,091	SH		SOLE	0	11,091	0	0
STIFEL FINL CORP	COM	860630102	286,951	3,410	SH		SOLE	0	3,410	0	0
STITCH FIX INC	COM CL A	860897107	234,441	56,492	SH		DFND	1	0	56,492	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	895,112	22,788	SH		SOLE	0	22,788	0	0
STRATASYS LTD	SHS	M85548101	450,484	53,693	SH		DFND	1	0	53,693	0
STRIDE INC	COM	86333M108	371,394	5,268	SH		SOLE	0	5,268	0	0
STRYKER CORPORATION	COM	863667101	5,219,094	15,339	SH		SOLE	0	15,339	0	0
SUMMIT MATLS INC	CL A	86614U100	379,535	10,367	SH		SOLE	0	10,367	0	0
SUN CMNTYS INC	COM	866674104	1,012,540	8,414	SH		SOLE	0	8,414	0	0
SUNCOR ENERGY INC NEW	COM	867224107	37,719	990	SH		SOLE	0	990	0	0
SUNCOR ENERGY INC NEW	COM	867224107	486,689	12,774	SH		DFND	1	0	12,774	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	26,030	4,665	SH		SOLE	0	4,665	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	975,847	174,883	SH		DFND	1	0	174,883	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	367,057	6,492	SH		DFND	1	0	6,492	0
SUNOPTA INC	COM	8676EP108	22,906	4,242	SH		SOLE	0	4,242	0	0
SUNOPTA INC	COM	8676EP108	501,697	92,907	SH		DFND	1	0	92,907	0
SUNRUN INC	COM	86771W105	105,672	8,910	SH		SOLE	0	8,910	0	0
SUNRUN INC	COM	86771W105	10,140	855	SH		DFND	1	0	855	0
SUNRUN INC	COM	86771W105	7,996,012	674,200	SH		DFND	3	0	674,200	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	71,086	6,796	SH		SOLE	0	6,796	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	599,358	57,300	SH		DFND	1	0	57,300	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,486,827	10,358	SH		SOLE	0	10,358	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	8,439,305	10,300	SH		DFND	3	0	10,300	0
SWEETGREEN INC	COM CL A	87043Q108	858,658	28,489	SH		SOLE	0	28,489	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	266,602	24,403	SH		SOLE	0	24,403	0	0
SYLVAMO CORP	COMMON STOCK	871332102	614,450	8,957	SH		SOLE	0	8,957	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,662,833	35,237	SH		SOLE	0	35,237	0	0
SYNOPSYS INC	COM	871607107	4,567,085	7,675	SH		SOLE	0	7,675	0	0
SYNOPSYS INC	COM	871607107	7,735	13	SH		DFND	1	0	13	0
SYSCO CORP	COM	871829107	845,043	11,837	SH		SOLE	0	11,837	0	0
SYSCO CORP	COM	871829107	902,583	12,643	SH		DFND	1	0	12,643	0
TABOOLA.COM LTD	ORD SHS	M8744T106	604,507	175,729	SH		DFND	1	0	175,729	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	256,399	21,474	SH		SOLE	0	21,474	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,682,639	67,215	SH		SOLE	0	67,215	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13,159,155	75,710	SH		DFND	1	0	75,710	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	857,838	5,517	SH		SOLE	0	5,517	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	668,607	4,300	SH		DFND	1	0	4,300	0
TAPESTRY INC	COM	876030107	1,151,906	26,920	SH		SOLE	0	26,920	0	0
TARGA RES CORP	COM	87612G101	410,035	3,184	SH		SOLE	0	3,184	0	0
TARGET CORP	COM	87612E106	5,120,555	34,589	SH		SOLE	0	34,589	0	0
TARGET CORP	COM	87612E106	127,314	860	SH		DFND	1	0	860	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	263,555	23,272	SH		SOLE	0	23,272	0	0
TASEKO MINES LTD	COM	876511106	18,399,745	7,510,100	SH		DFND	1	0	7,510,100	0
TC ENERGY CORP	COM	87807B107	490,842	12,951	SH		DFND	1	0	12,951	0
TD SYNNEX CORPORATION	COM	87162W100	1,808,433	15,671	SH		SOLE	0	15,671	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,672,990	17,769	SH		SOLE	0	17,769	0	0
TECHNIPFMC PLC	COM	G87110105	1,641,147	62,759	SH		SOLE	0	62,759	0	0
TECHTARGET INC	COM	87874R100	601,331	19,292	SH		DFND	1	0	19,292	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3,219,482	46,788	SH		SOLE	0	46,788	0	0
TEGNA INC	COM	87901J105	1,034,794	74,232	SH		SOLE	0	74,232	0	0
TEGNA INC	COM	87901J105	595,502	42,719	SH		DFND	1	0	42,719	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,679,565	4,329	SH		SOLE	0	4,329	0	0
TELEFLEX INCORPORATED	COM	879369106	1,299,208	6,177	SH		SOLE	0	6,177	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	167,645	27,171	SH		SOLE	0	27,171	0	0
TELLURIAN INC NEW	COM	87968A104	731	1,056	SH		SOLE	0	1,056	0	0
TELLURIAN INC NEW	COM	87968A104	202,244	292,007	SH		DFND	1	0	292,007	0
TEMPUR SEALY INTL INC	COM	88023U101	221,030	4,669	SH		SOLE	0	4,669	0	0
TENABLE HLDGS INC	COM	88025T102	1,133,167	26,002	SH		SOLE	0	26,002	0	0
TENABLE HLDGS INC	COM	88025T102	17,432	400	SH		DFND	1	0	400	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,265,399	90,064	SH		SOLE	0	90,064	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,350,759	25,188	SH		SOLE	0	25,188	0	0
TERADATA CORP DEL	COM	88076W103	277,689	8,035	SH		SOLE	0	8,035	0	0
TERADYNE INC	COM	880770102	814,853	5,495	SH		SOLE	0	5,495	0	0
TERADYNE INC	COM	880770102	855,485	5,769	SH		DFND	1	0	5,769	0
TERAWULF INC	COM	88080T104	259,480	58,310	SH		SOLE	0	58,310	0	0
TEREX CORP NEW	COM	880779103	508,476	9,272	SH		SOLE	0	9,272	0	0
TERRENO RLTY CORP	COM	88146M101	2,991,726	50,553	SH		SOLE	0	50,553	0	0
TERRENO RLTY CORP	COM	88146M101	166,236	2,809	SH		DFND	1	0	2,809	0
TESLA INC	COM	88160R101	44,795,085	226,375	SH		SOLE	0	226,375	0	0
TESLA INC	COM	88160R101	5,535,297	27,973	SH		DFND	1	0	27,973	0
TESLA INC	COM	88160R101	63,976,142	37,780	SH	Call	DFND	3	0	37,780	0
TESLA INC	COM	88160R101	39,117	442	SH	Put	DFND	3	0	442	0
TETRA TECH INC NEW	COM	88162G103	727,130	3,556	SH		SOLE	0	3,556	0	0
TETRA TECH INC NEW	COM	88162G103	6,543	32	SH		DFND	1	0	32	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	690,218	42,475	SH		SOLE	0	42,475	0	0
TEXAS INSTRS INC	COM	882508104	7,304,017	37,547	SH		SOLE	0	37,547	0	0
TEXAS INSTRS INC	COM	882508104	942,692	4,846	SH		DFND	1	0	4,846	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,386,301	1,888	SH		SOLE	0	1,888	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	215,875	294	SH		DFND	1	0	294	0
TEXAS ROADHOUSE INC	COM	882681109	5,115,584	29,792	SH		SOLE	0	29,792	0	0
TEXTRON INC	COM	883203101	729,208	8,493	SH		SOLE	0	8,493	0	0
TEXTRON INC	COM	883203101	324,121	3,775	SH		DFND	1	0	3,775	0
THE CIGNA GROUP	COM	125523100	4,609,468	13,944	SH		SOLE	0	13,944	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,848,198	39,400	SH		SOLE	0	39,400	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,520	77	SH		DFND	1	0	77	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,682,100	15,700	SH		SOLE	0	15,700	0	0
THERMON GROUP HLDGS INC	COM	88362T103	600,158	19,511	SH		DFND	1	0	19,511	0
THOR INDS INC	COM	885160101	60,649	649	SH		SOLE	0	649	0	0
THOR INDS INC	COM	885160101	220,915	2,364	SH		DFND	1	0	2,364	0
TIDAL ETF TR	SOFI SELCT 500	886364207	1,033,912	52,060	SH		SOLE	0	52,060	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	861,729	37,663	SH		SOLE	0	37,663	0	0
TIDAL ETF TR	IONIC INFLATION	886364553	597,593	30,637	SH		SOLE	0	30,637	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	331,722	9,562	SH		SOLE	0	9,562	0	0
TIDAL ETF TR	ATAC CREDIT ROT	886364652	207,776	14,715	SH		SOLE	0	14,715	0	0
TIDAL TR II	YIELDMAX XOM OPT	88634T410	83,961	4,890	SH		SOLE	0	4,890	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	21,044	728	SH		SOLE	0	728	0	0
TIDAL TR II	NICHOLAS FIXED	88634T535	1,804,176	93,531	SH		SOLE	0	93,531	0	0
TIDAL TR II	YIELDMAX INNOVAT	88634T600	9,549	885	SH		SOLE	0	885	0	0
TIDAL TR II	YIELDMAX SQ OPT	88634T766	40,373	2,076	SH		SOLE	0	2,076	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J832	436,261	26,650	SH		SOLE	0	26,650	0	0
TIDAL TR II	YIELDMAX XOM OPT	88634T410	13,375,481	779,003	SH		DFND	3	0	779,003	0
TIDAL TR II	YIELDMAX MSFT OP	88634T428	25,178,041	1,131,089	SH		DFND	3	0	1,131,089	0
TIDAL TR II	YIELDMAX JPM OPT	88634T436	13,102,805	668,340	SH		DFND	3	0	668,340	0
TIDAL TR II	YIELDMAX DIS OPT	88634T444	12,700,693	717,055	SH		DFND	3	0	717,055	0
TIDAL TR II	YIELDMAX PYPL OP	88634T451	12,700,332	800,273	SH		DFND	3	0	800,273	0
TIDAL TR II	YIELDMAX MRNA OP	88634T469	11,673,510	757,037	SH		DFND	3	0	757,037	0
TIDAL TR II	YIELDMAX AMD OPT	88634T477	13,668,539	796,071	SH		DFND	3	0	796,071	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	12,554,351	434,557	SH		DFND	3	0	434,557	0
TIDAL TR II	YIELDMAX INNOVAT	88634T600	13,037,546	1,208,299	SH		DFND	3	0	1,208,299	0
TIDAL TR II	YIELDMAX SQ OPT	88634T766	13,459,827	692,022	SH		DFND	3	0	692,022	0
TIDAL TR II	YIELDMAX NVDA	88634T774	23,143,146	789,599	SH		DFND	3	0	789,599	0
TIDAL TR II	YIELDMAX NFLX	88634T782	12,942,707	738,739	SH		DFND	3	0	738,739	0
TIDAL TR II	YIELDMAX GOOGL	88634T790	25,703,349	1,397,430	SH		DFND	3	0	1,397,430	0
TIDAL TR II	YIELDMAX META	88634T816	25,308,085	1,291,888	SH		DFND	3	0	1,291,888	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	12,220,703	599,642	SH		DFND	3	0	599,642	0
TIDAL TR II	YIELDMAX AMZN OP	88634T840	25,194,119	1,141,038	SH		DFND	3	0	1,141,038	0
TIDAL TR II	YIELDMAX AAPL	88634T857	24,679,420	1,362,751	SH		DFND	3	0	1,362,751	0
TIDAL TR II	YIELDMAX BITCOIN	88636J428	12,306,598	723,492	SH		DFND	3	0	723,492	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	25,678,740	1,589,031	SH		DFND	3	0	1,589,031	0
TIDAL TR II	YIELDMAX AI OPT	88636J790	12,519,954	1,064,622	SH		DFND	3	0	1,064,622	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	837,994	23,267	SH		SOLE	0	23,267	0	0
TIDEWATER INC NEW	COM	88642R109	314,954	3,308	SH		SOLE	0	3,308	0	0
TILRAY BRANDS INC	COM	88688T100	42,896	25,841	SH		SOLE	0	25,841	0	0
TILRAY BRANDS INC	COM	88688T100	18,237,721	10,986,579	SH		DFND	1	0	10,986,579	0
TIMKEN CO	COM	887389104	611,792	7,635	SH		SOLE	0	7,635	0	0
TJX COS INC NEW	COM	872540109	6,753,974	61,344	SH		SOLE	0	61,344	0	0
TJX COS INC NEW	COM	872540109	693,079	6,295	SH		DFND	1	0	6,295	0
TKO GROUP HOLDINGS INC	CL A	87256C101	655,607	6,071	SH		SOLE	0	6,071	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	16,544	12,255	SH		SOLE	0	12,255	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	477,551	353,742	SH		DFND	1	0	353,742	0
T-MOBILE US INC	COM	872590104	12,743,980	72,335	SH		SOLE	0	72,335	0	0
T-MOBILE US INC	COM	872590104	689,039	3,911	SH		DFND	1	0	3,911	0
TOAST INC	CL A	888787108	341,710	13,260	SH		SOLE	0	13,260	0	0
TOAST INC	CL A	888787108	8,143	316	SH		DFND	1	0	316	0
TOPBUILD CORP	COM	89055F103	1,089,543	2,828	SH		SOLE	0	2,828	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	251,532	16,440	SH		SOLE	0	16,440	0	0
TORO CO	COM	891092108	920,886	9,848	SH		SOLE	0	9,848	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,775,755	56,625	SH		SOLE	0	56,625	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	197,039	2,955	SH		DFND	1	0	2,955	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,693,128	68,510	SH		DFND	1	0	68,510	0
TPI COMPOSITES INC	COM	87266J104	460,346	115,375	SH		SOLE	0	115,375	0	0
TPI COMPOSITES INC	COM	87266J104	875,050	219,311	SH		DFND	1	0	219,311	0
TRACTOR SUPPLY CO	COM	892356106	3,124,170	11,571	SH		SOLE	0	11,571	0	0
TRADEWEB MKTS INC	CL A	892672106	1,183,172	11,162	SH		SOLE	0	11,162	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,260,630	12,953	SH		SOLE	0	12,953	0	0
TRANSDIGM GROUP INC	COM	893641100	2,217,930	1,736	SH		SOLE	0	1,736	0	0
TRANSMEDICS GROUP INC	COM	89377M109	598,262	3,972	SH		SOLE	0	3,972	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	86,621	16,191	SH		SOLE	0	16,191	0	0
TRANSUNION	COM	89400J107	272,982	3,681	SH		SOLE	0	3,681	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,058,384	5,205	SH		SOLE	0	5,205	0	0
TREEHOUSE FOODS INC	COM	89469A104	600,383	16,386	SH		DFND	1	0	16,386	0
TREX CO INC	COM	89531P105	161,062	2,173	SH		SOLE	0	2,173	0	0
TREX CO INC	COM	89531P105	474,368	6,400	SH		DFND	1	0	6,400	0
TRI POINTE HOMES INC	COM	87265H109	113,314	3,042	SH		SOLE	0	3,042	0	0
TRI POINTE HOMES INC	COM	87265H109	674,336	18,103	SH		DFND	1	0	18,103	0
TRILOGY METALS INC NEW	COM	89621C105	542,338	1,065,498	SH		DFND	1	0	1,065,498	0
TRIMBLE INC	COM	896239100	1,944,506	34,773	SH		SOLE	0	34,773	0	0
TRIMBLE INC	COM	896239100	554,614	9,918	SH		DFND	1	0	9,918	0
TRINET GROUP INC	COM	896288107	485,800	4,858	SH		SOLE	0	4,858	0	0
TRINITY INDS INC	COM	896522109	410,801	13,730	SH		SOLE	0	13,730	0	0
TRIP COM GROUP LTD	ADS	89677Q107	499,798	10,634	SH		SOLE	0	10,634	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,768,911	58,913	SH		DFND	1	0	58,913	0
TRIPADVISOR INC	COM	896945201	131,277	7,371	SH		SOLE	0	7,371	0	0
TRIPADVISOR INC	COM	896945201	2,959,754	166,185	SH		DFND	1	0	166,185	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	8,127,208	524,336	SH		DFND	1	0	524,336	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	30,654	15,251	SH		DFND	1	0	15,251	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	199,906	12,741	SH		SOLE	0	12,741	0	0
TRUIST FINL CORP	COM	89832Q109	2,283,369	58,774	SH		SOLE	0	58,774	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	842,683	111,172	SH		SOLE	0	111,172	0	0
TURNING PT BRANDS INC	COM	90041L105	1,650,035	51,419	SH		DFND	1	0	51,419	0
TWILIO INC	CL A	90138F102	404,146	7,114	SH		SOLE	0	7,114	0	0
TWILIO INC	CL A	90138F102	593,096	10,440	SH		DFND	1	0	10,440	0
TWIST BIOSCIENCE CORP	COM	90184D100	761,178	15,446	SH		SOLE	0	15,446	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,090,529	2,169	SH		SOLE	0	2,169	0	0
TYSON FOODS INC	CL A	902494103	1,955,845	34,229	SH		SOLE	0	34,229	0	0
U S GLOBAL INVS INC	CL A	902952100	157,083	60,185	SH		SOLE	0	60,185	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,843,492	149,195	SH		SOLE	0	149,195	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,646,791	50,176	SH		DFND	1	0	50,176	0
UBIQUITI INC	COM	90353W103	2,378,773	16,331	SH		SOLE	0	16,331	0	0
UDR INC	COM	902653104	592,066	14,388	SH		SOLE	0	14,388	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,670,928	14,919	SH		SOLE	0	14,919	0	0
UFP TECHNOLOGIES INC	COM	902673102	735,141	2,786	SH		SOLE	0	2,786	0	0
UGI CORP NEW	COM	902681105	921,885	40,257	SH		SOLE	0	40,257	0	0
UIPATH INC	CL A	90364P105	244,559	19,287	SH		SOLE	0	19,287	0	0
UIPATH INC	CL A	90364P105	29,696	2,342	SH		DFND	1	0	2,342	0
ULTA BEAUTY INC	COM	90384S303	2,410,915	6,248	SH		SOLE	0	6,248	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	562,083	13,676	SH		DFND	1	0	13,676	0
UNDER ARMOUR INC	CL C	904311206	500,726	76,681	SH		SOLE	0	76,681	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	668,839	18,641	SH		SOLE	0	18,641	0	0
UNILEVER PLC	SPON ADR NEW	904767704	960,950	17,475	SH		SOLE	0	17,475	0	0
UNION PAC CORP	COM	907818108	7,831,311	34,612	SH		SOLE	0	34,612	0	0
UNION PAC CORP	COM	907818108	1,423,401	6,291	SH		DFND	2	0	6,291	0
UNITED AIRLS HLDGS INC	COM	910047109	593,797	12,203	SH		SOLE	0	12,203	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	326,897	10,077	SH		SOLE	0	10,077	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	479,645	54,754	SH		SOLE	0	54,754	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,697,002	27,015	SH		SOLE	0	27,015	0	0
UNITED RENTALS INC	COM	911363109	4,334,384	6,702	SH		SOLE	0	6,702	0	0
UNITED RENTALS INC	COM	911363109	626,681	969	SH		DFND	1	0	969	0
UNITED STATES STL CORP NEW	COM	912909108	392,326	10,379	SH		SOLE	0	10,379	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,465,430	38,768	SH		DFND	1	0	38,768	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,812,549	5,690	SH		SOLE	0	5,690	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	885,250	2,779	SH		DFND	1	0	2,779	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,023,865	31,465	SH		SOLE	0	31,465	0	0
UNITY SOFTWARE INC	COM	91332U101	224,729	13,821	SH		SOLE	0	13,821	0	0
UNITY SOFTWARE INC	COM	91332U101	14,081	866	SH		DFND	1	0	866	0
UNIVERSAL CORP VA	COM	913456109	307,982	6,391	SH		SOLE	0	6,391	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	557,793	2,653	SH		SOLE	0	2,653	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	796,637	3,789	SH		DFND	1	0	3,789	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	726,589	3,929	SH		SOLE	0	3,929	0	0
UNUM GROUP	COM	91529Y106	795,118	15,557	SH		SOLE	0	15,557	0	0
UPSTART HLDGS INC	COM	91680M107	519,664	22,029	SH		SOLE	0	22,029	0	0
URANIUM ENERGY CORP	COM	916896103	165,317	27,507	SH		SOLE	0	27,507	0	0
URANIUM ENERGY CORP	COM	916896103	226,426	37,675	SH		DFND	1	0	37,675	0
URBAN OUTFITTERS INC	COM	917047102	680,321	16,573	SH		SOLE	0	16,573	0	0
UR-ENERGY INC	COM	91688R108	15,862	11,330	SH		SOLE	0	11,330	0	0
UR-ENERGY INC	COM	91688R108	42,000	30,000	SH		DFND	1	0	30,000	0
UROGEN PHARMA LTD	COM	M96088105	529,660	31,565	SH		DFND	1	0	31,565	0
US BANCORP DEL	COM NEW	902973304	2,236,261	56,329	SH		SOLE	0	56,329	0	0
US BANCORP DEL	COM NEW	902973304	1,969,874	49,619	SH		DFND	1	0	49,619	0
US FOODS HLDG CORP	COM	912008109	352,211	6,648	SH		SOLE	0	6,648	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	595,448	13,162	SH		DFND	1	0	13,162	0
V F CORP	COM	918204108	563,260	41,723	SH		SOLE	0	41,723	0	0
V F CORP	COM	918204108	792,895	58,733	SH		DFND	1	0	58,733	0
VAIL RESORTS INC	COM	91879Q109	854,896	4,746	SH		SOLE	0	4,746	0	0
VAIL RESORTS INC	COM	91879Q109	1,370,248	7,607	SH		DFND	2	0	7,607	0
VALE S A	SPONSORED ADS	91912E105	2,912,074	260,705	SH		SOLE	0	260,705	0	0
VALE S A	SPONSORED ADS	91912E105	61,680	5,522	SH		DFND	1	0	5,522	0
VALERO ENERGY CORP	COM	91913Y100	6,237,010	39,787	SH		SOLE	0	39,787	0	0
VALLEY NATL BANCORP	COM	919794107	168,127	24,087	SH		SOLE	0	24,087	0	0
VALMONT INDS INC	COM	920253101	1,420,553	5,176	SH		SOLE	0	5,176	0	0
VALVOLINE INC	COM	92047W101	1,337,212	30,954	SH		SOLE	0	30,954	0	0
VALVOLINE INC	COM	92047W101	618,667	14,321	SH		DFND	1	0	14,321	0
VANECK BITCOIN TR	SH BEN INT	92189K105	9,452,051	139,267	SH		DFND	1	0	139,267	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	728,353	38,054	SH		SOLE	0	38,054	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	389,411	17,692	SH		SOLE	0	17,692	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,320	1,790	SH	Call	DFND	3	0	1,790	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	24,281,826	48,551	SH		SOLE	0	48,551	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	892,138	3,685	SH		SOLE	0	3,685	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,866,898	16,985	SH		SOLE	0	16,985	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,108,361	5,637	SH		SOLE	0	5,637	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,297,566	14,323	SH		SOLE	0	14,323	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	84,177,366	314,670	SH		SOLE	0	314,670	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	83,656,797	312,724	SH		DFND	4	0	312,724	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,956,497	35,128	SH		SOLE	0	35,128	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	53,031,547	1,211,873	SH		SOLE	0	1,211,873	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,258,547	18,849	SH		SOLE	0	18,849	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,925,623	24,919	SH		SOLE	0	24,919	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	302,141	3,686	SH		SOLE	0	3,686	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	534,509	7,046	SH		SOLE	0	7,046	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	964,101	12,062	SH		SOLE	0	12,062	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,729,959	28,689	SH		SOLE	0	28,689	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	53,648,789	889,698	SH		DFND	4	0	889,698	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	32,439,934	656,413	SH		SOLE	0	656,413	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	983,810	6,550	SH		SOLE	0	6,550	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,046,633	3,331	SH		SOLE	0	3,331	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,833,538	6,893	SH		SOLE	0	6,893	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	1,045,082	4,443	SH		SOLE	0	4,443	0	0
VAXART INC	COM NEW	92243A200	26,166	39,212	SH		DFND	1	0	39,212	0
VAXCYTE INC	COM	92243G108	407,527	5,397	SH		DFND	1	0	5,397	0
VEECO INSTRS INC DEL	COM	922417100	1,096,657	23,478	SH		SOLE	0	23,478	0	0
VEEVA SYS INC	CL A COM	922475108	1,279,971	6,994	SH		SOLE	0	6,994	0	0
VEEVA SYS INC	CL A COM	922475108	1,027,052	5,612	SH		DFND	1	0	5,612	0
VENTAS INC	COM	92276F100	430,686	8,402	SH		SOLE	0	8,402	0	0
VERACYTE INC	COM	92337F107	58,335	2,692	SH		SOLE	0	2,692	0	0
VERACYTE INC	COM	92337F107	624,052	28,798	SH		DFND	1	0	28,798	0
VERALTO CORP	COM SHS	92338C103	1,391,570	14,576	SH		SOLE	0	14,576	0	0
VERALTO CORP	COM SHS	92338C103	12,029	126	SH		DFND	1	0	126	0
VEREN INC	COM NEW	92340V107	211,285	26,847	SH		DFND	1	0	26,847	0
VERISIGN INC	COM	92343E102	2,522,448	14,187	SH		SOLE	0	14,187	0	0
VERISIGN INC	COM	92343E102	599,008	3,369	SH		DFND	1	0	3,369	0
VERISK ANALYTICS INC	COM	92345Y106	810,806	3,008	SH		SOLE	0	3,008	0	0
VERISK ANALYTICS INC	COM	92345Y106	730,210	2,709	SH		DFND	1	0	2,709	0
VERIZON COMMUNICATIONS INC	COM	92343V104	12,001,582	291,018	SH		SOLE	0	291,018	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	627,425	15,214	SH		DFND	1	0	15,214	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,901,405	10,457	SH		SOLE	0	10,457	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	715,735	1,527	SH		DFND	1	0	1,527	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,691,717	65,747	SH		SOLE	0	65,747	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	8,440,575	97,500	SH		DFND	3	0	97,500	0
VIATRIS INC	COM	92556V106	744,047	69,995	SH		SOLE	0	69,995	0	0
VICI PPTYS INC	COM	925652109	1,347,741	47,058	SH		SOLE	0	47,058	0	0
VIKING THERAPEUTICS INC	COM	92686J106	202,922	3,828	SH		SOLE	0	3,828	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,827,166	1,791,340	SH		DFND	1	0	1,791,340	0
VINFAST AUTO LTD	SHS	Y9390M103	570,326	132,634	SH		DFND	1	0	132,634	0
VIR BIOTECHNOLOGY INC	COM	92764N102	264,819	29,755	SH		DFND	1	0	29,755	0
VIRTU FINL INC	CL A	928254101	1,506,439	67,102	SH		SOLE	0	67,102	0	0
VISA INC	COM CL A	92826C839	23,374,265	89,055	SH		SOLE	0	89,055	0	0
VISA INC	COM CL A	92826C839	7,079,078	26,971	SH		DFND	1	0	26,971	0
VISA INC	COM CL A	92826C839	2,069,313	7,884	SH		DFND	2	0	7,884	0
VISHAY PRECISION GROUP INC	COM	92835K103	338,462	11,119	SH		DFND	1	0	11,119	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	437,290	9,615	SH		SOLE	0	9,615	0	0
VISTEON CORP	COM NEW	92839U206	564,016	5,286	SH		SOLE	0	5,286	0	0
VISTRA CORP	COM	92840M102	3,301,374	38,397	SH		SOLE	0	38,397	0	0
VITAL FARMS INC	COM	92847W103	1,610,524	34,435	SH		SOLE	0	34,435	0	0
VONTIER CORPORATION	COM	928881101	334,364	8,753	SH		SOLE	0	8,753	0	0
VOYA FINANCIAL INC	COM	929089100	206,833	2,907	SH		SOLE	0	2,907	0	0
VOYA FINANCIAL INC	COM	929089100	614,380	8,635	SH		DFND	1	0	8,635	0
VS TRUST	2X LONG VIX FUTU	92891H507	139,311	24,877	SH		SOLE	0	24,877	0	0
VULCAN MATLS CO	COM	929160109	1,889,968	7,600	SH		SOLE	0	7,600	0	0
WABTEC	COM	929740108	2,280,503	14,429	SH		SOLE	0	14,429	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,361,485	112,566	SH		SOLE	0	112,566	0	0
WALKME LTD	ORD SHS	M97628107	418,513	29,958	SH		DFND	1	0	29,958	0
WALLBOX NV	SHS CL A	N94209108	10,232	7,811	SH		SOLE	0	7,811	0	0
WALLBOX NV	SHS CL A	N94209108	299,718	228,793	SH		DFND	1	0	228,793	0
WALMART INC	COM	931142103	11,618,020	171,585	SH		SOLE	0	171,585	0	0
WALMART INC	COM	931142103	7,464,418	110,241	SH		DFND	1	0	110,241	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	560,187	75,294	SH		SOLE	0	75,294	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	374,941	12,233	SH		SOLE	0	12,233	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,338,873	7,635	SH		SOLE	0	7,635	0	0
WASTE MGMT INC DEL	COM	94106L109	6,920,749	32,440	SH		SOLE	0	32,440	0	0
WASTE MGMT INC DEL	COM	94106L109	1,124,088	5,269	SH		DFND	2	0	5,269	0
WATERS CORP	COM	941848103	1,149,455	3,962	SH		SOLE	0	3,962	0	0
WATSCO INC	COM	942622200	1,019,128	2,200	SH		SOLE	0	2,200	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	440,821	2,404	SH		SOLE	0	2,404	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	550,843	3,004	SH		DFND	1	0	3,004	0
WAYFAIR INC	CL A	94419L101	471,511	8,942	SH		SOLE	0	8,942	0	0
WAYFAIR INC	CL A	94419L101	495,820	9,403	SH		DFND	1	0	9,403	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	630,739	5,151	SH		SOLE	0	5,151	0	0
WEBSTER FINL CORP	COM	947890109	321,999	7,387	SH		SOLE	0	7,387	0	0
WEBSTER FINL CORP	COM	947890109	548,057	12,573	SH		DFND	1	0	12,573	0
WEC ENERGY GROUP INC	COM	92939U106	334,396	4,262	SH		SOLE	0	4,262	0	0
WELLS FARGO CO NEW	COM	949746101	7,890,971	132,867	SH		SOLE	0	132,867	0	0
WELLTOWER INC	COM	95040Q104	1,498,802	14,377	SH		SOLE	0	14,377	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	394,382	35,562	SH		SOLE	0	35,562	0	0
WENDYS CO	COM	95058W100	235,167	13,866	SH		SOLE	0	13,866	0	0
WERNER ENTERPRISES INC	COM	950755108	408,856	11,411	SH		SOLE	0	11,411	0	0
WESCO INTL INC	COM	95082P105	1,015,954	6,409	SH		SOLE	0	6,409	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	204,935	2,666	SH		SOLE	0	2,666	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,949,028	8,953	SH		SOLE	0	8,953	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	275,591	4,387	SH		SOLE	0	4,387	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,390,985	18,358	SH		SOLE	0	18,358	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	433,732	10,917	SH		DFND	1	0	10,917	0
WESTERN UN CO	COM	959802109	1,065,339	87,180	SH		SOLE	0	87,180	0	0
WESTLAKE CORPORATION	COM	960413102	207,527	1,433	SH		SOLE	0	1,433	0	0
WESTROCK CO	COM	96145D105	1,861,931	37,046	SH		SOLE	0	37,046	0	0
WEX INC	COM	96208T104	709,799	4,007	SH		SOLE	0	4,007	0	0
WEX INC	COM	96208T104	233,647	1,319	SH		DFND	1	0	1,319	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	6,479,534	228,233	SH		SOLE	0	228,233	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	220,136	7,754	SH		DFND	1	0	7,754	0
WHEATON PRECIOUS METALS CORP	COM	962879102	636,378	12,140	SH		SOLE	0	12,140	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	40,436,735	771,399	SH		DFND	1	0	771,399	0
WHIRLPOOL CORP	COM	963320106	308,950	3,023	SH		SOLE	0	3,023	0	0
WHITEHORSE FIN INC	COM	96524V106	552,395	45,020	SH		SOLE	0	45,020	0	0
WILEY JOHN & SONS INC	CL A	968223206	275,864	6,778	SH		SOLE	0	6,778	0	0
WILEY JOHN & SONS INC	CL A	968223206	687,667	16,896	SH		DFND	1	0	16,896	0
WILLIAMS COS INC	COM	969457100	1,432,972	33,717	SH		SOLE	0	33,717	0	0
WILLIAMS COS INC	COM	969457100	322,575	7,590	SH		DFND	1	0	7,590	0
WILLIAMS SONOMA INC	COM	969904101	521,255	1,846	SH		SOLE	0	1,846	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,542,495	9,699	SH		SOLE	0	9,699	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	311,772	8,283	SH		SOLE	0	8,283	0	0
WINGSTOP INC	COM	974155103	297,129	703	SH		SOLE	0	703	0	0
WINTRUST FINL CORP	COM	97650W108	233,587	2,370	SH		SOLE	0	2,370	0	0
WINTRUST FINL CORP	COM	97650W108	602,595	6,114	SH		DFND	1	0	6,114	0
WISDOMTREE INC	COM	97717P104	332,104	33,512	SH		SOLE	0	33,512	0	0
WISDOMTREE INC	COM	97717P104	4,333,395	437,275	SH		DFND	1	0	437,275	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,439,166	48,483	SH		SOLE	0	48,483	0	0
WIX COM LTD	SHS	M98068105	36,267	228	SH		SOLE	0	228	0	0
WIX COM LTD	SHS	M98068105	5,295,599	33,291	SH		DFND	1	0	33,291	0
WM TECHNOLOGY INC	COM	92971A109	2,789,129	2,681,855	SH		DFND	1	0	2,681,855	0
WOLFSPEED INC	COM	977852102	249,153	10,947	SH		SOLE	0	10,947	0	0
WOODWARD INC	COM	980745103	430,195	2,467	SH		SOLE	0	2,467	0	0
WORKDAY INC	CL A	98138H101	1,582,134	7,077	SH		SOLE	0	7,077	0	0
WORKDAY INC	CL A	98138H101	523,353	2,341	SH		DFND	1	0	2,341	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	71,556,153	1,552,531	SH		SOLE	0	1,552,531	0	0
WORLD KINECT CORPORATION	COM	981475106	298,067	11,553	SH		SOLE	0	11,553	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	416,362	8,797	SH		SOLE	0	8,797	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	304,584	4,116	SH		SOLE	0	4,116	0	0
WYNN RESORTS LTD	COM	983134107	1,102,192	12,315	SH		SOLE	0	12,315	0	0
XCEL ENERGY INC	COM	98389B100	1,418,088	26,551	SH		SOLE	0	26,551	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	609,469	42,531	SH		DFND	1	0	42,531	0
XEROX HOLDINGS CORP	COM NEW	98421M106	629,745	54,195	SH		SOLE	0	54,195	0	0
XPENG INC	ADS	98422D105	247,636	33,784	SH		SOLE	0	33,784	0	0
XPENG INC	ADS	98422D105	618,805	84,421	SH		DFND	1	0	84,421	0
XPO INC	COM	983793100	261,659	2,465	SH		SOLE	0	2,465	0	0
XYLEM INC	COM	98419M100	5,665,807	41,774	SH		SOLE	0	41,774	0	0
XYLEM INC	COM	98419M100	689,678	5,085	SH		DFND	1	0	5,085	0
YETI HLDGS INC	COM	98585X104	37,387	980	SH		SOLE	0	980	0	0
YETI HLDGS INC	COM	98585X104	631,764	16,560	SH		DFND	1	0	16,560	0
YUM BRANDS INC	COM	988498101	4,084,669	30,837	SH		SOLE	0	30,837	0	0
ZAI LAB LTD	ADR	98887Q104	356,911	20,595	SH		DFND	1	0	20,595	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	512,823	1,660	SH		SOLE	0	1,660	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	51,198	12,518	SH		DFND	1	0	12,518	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	753,637	42,699	SH		SOLE	0	42,699	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	160,277	3,455	SH		SOLE	0	3,455	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	50,843	1,096	SH		DFND	1	0	1,096	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	2,344,544	105,753	SH		SOLE	0	105,753	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	9,606,261	433,300	SH		DFND	3	0	433,300	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,257,320	11,585	SH		SOLE	0	11,585	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,859,987	17,138	SH		DFND	2	0	17,138	0
ZIONS BANCORPORATION N A	COM	989701107	231,118	5,329	SH		SOLE	0	5,329	0	0
ZOETIS INC	CL A	98978V103	1,895,864	10,936	SH		SOLE	0	10,936	0	0
ZOETIS INC	CL A	98978V103	654,260	3,774	SH		DFND	1	0	3,774	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,741,310	29,419	SH		SOLE	0	29,419	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	587,164	9,920	SH		DFND	1	0	9,920	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	240,676	18,847	SH		SOLE	0	18,847	0	0
ZSCALER INC	COM	98980G102	961,142	5,001	SH		SOLE	0	5,001	0	0
ZSCALER INC	COM	98980G102	768,375	3,998	SH		DFND	1	0	3,998	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	333,249	11,335	SH		SOLE	0	11,335	0	0