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
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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
3M CO	COM	88579Y101	31,283,025	242,335	SH		SOLE		242,335	0	0
A10 NETWORKS INC	COM	002121101	817,070	44,406	SH		DFND	1	0	44,406	0
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	162,186	16,058	SH		SOLE		16,058	0	0
AAON INC	COM PAR $0.004	000360206	812,227	6,902	SH		DFND	1	0	6,902	0
AAON INC	COM PAR $0.004	000360206	15,669,327	133,152	SH		SOLE		133,152	0	0
ABBOTT LABS	COM	002824100	55,085	487	SH		DFND	2	0	487	0
ABBOTT LABS	COM	002824100	574,146	5,076	SH		DFND	1	0	5,076	0
ABBOTT LABS	COM	002824100	17,787,679	157,260	SH		SOLE		157,260	0	0
ABBVIE INC	COM	00287Y109	10	2	SH	Call	DFND	2	0	2	0
ABBVIE INC	COM	00287Y109	99,867	562	SH		DFND	2	0	562	0
ABBVIE INC	COM	00287Y109	774,772	4,360	SH		DFND	1	0	4,360	0
ABBVIE INC	COM	00287Y109	23,246,714	130,820	SH		SOLE		130,820	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,475,119	9,869	SH		SOLE		9,869	0	0
ABM INDS INC	COM	000957100	1,299,707	25,527	SH		SOLE		25,527	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,814,741	418,143	SH		SOLE		418,143	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	625,639	10,875	SH		SOLE		10,875	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	645,886	1,836	SH		DFND	1	0	1,836	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,259,087	68,959	SH		SOLE		68,959	0	0
ACI WORLDWIDE INC	COM	004498101	322,932	6,221	SH		SOLE		6,221	0	0
ACUITY BRANDS INC	COM	00508Y102	725,067	2,482	SH		SOLE		2,482	0	0
ACUSHNET HLDGS CORP	COM	005098108	505,734	7,115	SH		SOLE		7,115	0	0
ADMA BIOLOGICS INC	COM	000899104	520,520	30,351	SH		SOLE		30,351	0	0
ADOBE INC	COM	00724F101	53,362	120	SH		DFND	2	0	120	0
ADOBE INC	COM	00724F101	1,151,721	2,590	SH		DFND	1	0	2,590	0
ADOBE INC	COM	00724F101	35,414,760	79,641	SH		SOLE		79,641	0	0
ADOBE INC	COM	00724F101	960	15	SH	Put	SOLE		15	0	0
ADT INC DEL	COM	00090Q103	933,665	135,118	SH		SOLE		135,118	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	367,125	4,041	SH		SOLE		4,041	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	404,992	8,564	SH		SOLE		8,564	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	4,285,760	514,497	SH		DFND	1	0	514,497	0
ADVANCED MICRO DEVICES INC	COM	007903107	74,250	750	SH	Put	DFND	2	0	750	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,216,553	26,701	SH	Call	DFND	2	0	26,701	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,870,959	81,720	SH		DFND	1	0	81,720	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,396,133	77,789	SH		DFND	2	0	77,789	0
ADVANCED MICRO DEVICES INC	COM	007903107	52,437,234	434,119	SH		SOLE		434,119	0	0
AECOM	COM	00766T100	648,737	6,088	SH		SOLE		6,088	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12,620,055	131,871	SH		SOLE		131,871	0	0
AEROVIRONMENT INC	COM	008073108	207,598	1,349	SH		SOLE		1,349	0	0
AES CORP	COM	00130H105	283,886	22,058	SH		SOLE		22,058	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,946,281	48,379	SH		SOLE		48,379	0	0
AFLAC INC	COM	001055102	1,596,596	15,435	SH		SOLE		15,435	0	0
AGCO CORP	COM	001084102	873,477	9,344	SH		SOLE		9,344	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	526,089	28,468	SH		SOLE		28,468	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,157,232	16,058	SH		SOLE		16,058	0	0
AGILYSYS INC	COM	00847J105	23,906,287	181,507	SH		SOLE		181,507	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	683,127	20,789	SH		DFND	1	0	20,789	0
AGNC INVT CORP	COM	00123Q104	607,252	65,934	SH		DFND	1	0	65,934	0
AGNC INVT CORP	COM	00123Q104	317,202	34,441	SH		SOLE		34,441	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,475,510	18,866	SH		SOLE		18,866	0	0
AGREE RLTY CORP	COM	008492100	360,845	5,122	SH		SOLE		5,122	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	129,510	12,346	SH		SOLE		12,346	0	0
AIR LEASE CORP	CL A	00912X302	268,723	5,574	SH		SOLE		5,574	0	0
AIR PRODS & CHEMS INC	COM	009158106	27,691,209	95,587	SH		SOLE		95,587	0	0
AIRBNB INC	COM CL A	009066101	3,031,497	23,069	SH		DFND	1	0	23,069	0
AIRBNB INC	COM CL A	009066101	1,171,580	4,640	SH	Call	DFND	2	0	4,640	0
AIRBNB INC	COM CL A	009066101	2,586,937	19,686	SH		SOLE		19,686	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	18,460	193	SH		DFND	1	0	193	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,268,340	23,715	SH		SOLE		23,715	0	0
ALAMO GROUP INC	COM	011311107	495,822	2,667	SH		DFND	1	0	2,667	0
ALAMOS GOLD INC NEW	COM CL A	011532108	374,793	20,325	SH		SOLE		20,325	0	0
ALASKA AIR GROUP INC	COM	011659109	3,584,819	55,364	SH		SOLE		55,364	0	0
ALBEMARLE CORP	COM	012653101	950,409	11,041	SH		DFND	1	0	11,041	0
ALBEMARLE CORP	COM	012653101	464,574	5,397	SH		SOLE		5,397	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	912,258	46,449	SH		SOLE		46,449	0	0
ALCOA CORP	COM	013872106	631,493	16,715	SH		SOLE		16,715	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,827,014	18,729	SH		SOLE		18,729	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	352,796	79,280	SH		SOLE		79,280	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	13,790	985	SH	Put	DFND	2	0	985	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,080,956	59,924	SH		DFND	1	0	59,924	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,720	7,800	SH	Call	DFND	2	0	7,800	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8,351,815	98,500	SH		DFND	2	0	98,500	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	726,566	8,569	SH		SOLE		8,569	0	0
ALIGN TECHNOLOGY INC	COM	016255101	774,823	3,716	SH		SOLE		3,716	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	524,377	14,296	SH		SOLE		14,296	0	0
ALKERMES PLC	SHS	G01767105	1,119,224	38,916	SH		SOLE		38,916	0	0
ALLEGION PLC	ORD SHS	G0176J109	2,333,161	17,854	SH		SOLE		17,854	0	0
ALLETE INC	COM NEW	018522300	1,063,433	16,411	SH		DFND	3	0	16,411	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	907,031	34,501	SH		SOLE		34,501	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,176,710	110,339	SH		SOLE		110,339	0	0
ALLIANT ENERGY CORP	COM	018802108	297,060	5,023	SH		SOLE		5,023	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	763,444	7,065	SH		SOLE		7,065	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	289,578	135,952	SH		DFND	1	0	135,952	0
ALLSTATE CORP	COM	020002101	21,367,301	110,832	SH		SOLE		110,832	0	0
ALLY FINL INC	COM	02005N100	549,477	15,259	SH		DFND	1	0	15,259	0
ALLY FINL INC	COM	02005N100	396,830	11,020	SH		SOLE		11,020	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	960,065	4,080	SH		DFND	1	0	4,080	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,143,203	9,108	SH		SOLE		9,108	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,904,942	9,519	SH		SOLE		9,519	0	0
ALPHABET INC	CAP STK CL A	02079K305	622,229	3,287	SH		DFND	2	0	3,287	0
ALPHABET INC	CAP STK CL A	02079K305	2,224,654	11,752	SH		DFND	1	0	11,752	0
ALPHABET INC	CAP STK CL A	02079K305	11,281,447	11,114	SH	Call	DFND	2	0	11,114	0
ALPHABET INC	CAP STK CL A	02079K305	183,721,897	970,533	SH		SOLE		970,533	0	0
ALPHABET INC	CAP STK CL C	02079K107	49,072,770	257,681	SH		SOLE		257,681	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,133	13	SH	Call	SOLE		13	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	393,423	23,432	SH		SOLE		23,432	0	0
ALTRIA GROUP INC	COM	02209S103	1,697,909	32,471	SH		DFND	1	0	32,471	0
ALTRIA GROUP INC	COM	02209S103	8,621,052	164,870	SH		SOLE		164,870	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	281,684	8,416	SH		SOLE		8,416	0	0
AMAZON COM INC	COM	023135106	20,817,415	23,590	SH	Call	DFND	2	0	23,590	0
AMAZON COM INC	COM	023135106	3,835,815	17,484	SH		DFND	1	0	17,484	0
AMAZON COM INC	COM	023135106	595,863	2,716	SH		DFND	2	0	2,716	0
AMAZON COM INC	COM	023135106	1,106	9	SH	Call	SOLE		9	0	0
AMAZON COM INC	COM	023135106	244,264,598	1,113,381	SH		SOLE		1,113,381	0	0
AMBARELLA INC	SHS	G037AX101	443,859	6,102	SH		SOLE		6,102	0	0
AMBEV SA	SPONSORED ADR	02319V103	658,073	355,715	SH		SOLE		355,715	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	113,752	28,581	SH		SOLE		28,581	0	0
AMCOR PLC	ORD	G0250X107	657,844	69,909	SH		SOLE		69,909	0	0
AMDOCS LTD	SHS	G02602103	5,643,845	66,289	SH		DFND	1	0	66,289	0
AMDOCS LTD	SHS	G02602103	2,788,335	32,750	SH		SOLE		32,750	0	0
AMENTUM HOLDINGS INC	COM	023939101	1,040,081	49,457	SH		SOLE		49,457	0	0
AMER STATES WTR CO	COM	029899101	663,496	8,537	SH		DFND	1	0	8,537	0
AMER STATES WTR CO	COM	029899101	251,580	3,237	SH		SOLE		3,237	0	0
AMERANT BANCORP INC	CL A	023576101	584,923	26,101	SH		DFND	1	0	26,101	0
AMEREN CORP	COM	023608102	343,189	3,850	SH		SOLE		3,850	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,377,911	79,054	SH		SOLE		79,054	0	0
AMERICAN ASSETS TR INC	COM	024013104	745,022	28,371	SH		DFND	1	0	28,371	0
AMERICAN ASSETS TR INC	COM	024013104	60,661	2,310	SH		SOLE		2,310	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,176,885	130,587	SH		SOLE		130,587	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	998,574	10,827	SH		SOLE		10,827	0	0
AMERICAN EXPRESS CO	COM	025816109	54,313	183	SH		DFND	2	0	183	0
AMERICAN EXPRESS CO	COM	025816109	1,424,295	4,799	SH		DFND	1	0	4,799	0
AMERICAN EXPRESS CO	COM	025816109	47,980,852	161,666	SH		SOLE		161,666	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	586,060	4,280	SH		SOLE		4,280	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	633,371	16,926	SH		SOLE		16,926	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	753,771	10,354	SH		SOLE		10,354	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	364,802	1,989	SH		DFND	1	0	1,989	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,363,006	18,336	SH		SOLE		18,336	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	619,836	4,979	SH		DFND	1	0	4,979	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,915,182	23,417	SH		SOLE		23,417	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	2,205,921	5,868,371	SH		DFND	1	0	5,868,371	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,496,481	69,929	SH		SOLE		69,929	0	0
AMERIPRISE FINL INC	COM	03076C106	2,637,658	4,954	SH		SOLE		4,954	0	0
AMETEK INC	COM	031100100	2,234,863	12,398	SH		SOLE		12,398	0	0
AMGEN INC	COM	031162100	46,133	177	SH		DFND	2	0	177	0
AMGEN INC	COM	031162100	1,090,257	4,183	SH		DFND	1	0	4,183	0
AMGEN INC	COM	031162100	7,745,700	29,718	SH		SOLE		29,718	0	0
AMKOR TECHNOLOGY INC	COM	031652100	484,411	18,856	SH		DFND	1	0	18,856	0
AMKOR TECHNOLOGY INC	COM	031652100	152,624	5,941	SH		SOLE		5,941	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	229,656	9,601	SH		DFND	1	0	9,601	0
AMPHENOL CORP NEW	CL A	032095101	359,404	5,175	SH		DFND	1	0	5,175	0
AMPHENOL CORP NEW	CL A	032095101	4,656,345	67,046	SH		SOLE		67,046	0	0
AMPLIFY ETF TR	AMPLIFY US ALTER	032108623	63,876,818	76,590,909	SH		DFND	1	0	76,590,909	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,510,397	81,278	SH		SOLE		81,278	0	0
ANALOG DEVICES INC	COM	032654105	257,502	1,212	SH		DFND	2	0	1,212	0
ANALOG DEVICES INC	COM	032654105	1,120,089	5,272	SH		DFND	1	0	5,272	0
ANALOG DEVICES INC	COM	032654105	9,276,853	43,664	SH		SOLE		43,664	0	0
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	G26745102	128,292	12,842	SH		SOLE		12,842	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	287,692	12,465	SH		SOLE		12,465	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	694,871	13,878	SH		SOLE		13,878	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	263,410	14,394	SH		SOLE		14,394	0	0
ANSYS INC	COM	03662Q105	591,002	1,752	SH		DFND	1	0	1,752	0
ANSYS INC	COM	03662Q105	3,477,198	10,308	SH		SOLE		10,308	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	339,510	22,499	SH		DFND	1	0	22,499	0
ANTERO MIDSTREAM CORP	COM	03676B102	328,947	21,799	SH		SOLE		21,799	0	0
ANTERO RESOURCES CORP	COM	03674X106	808,288	23,061	SH		SOLE		23,061	0	0
AON PLC	SHS CL A	G0403H108	11,619,185	32,351	SH		SOLE		32,351	0	0
APA CORPORATION	COM	03743Q108	210,004	9,095	SH		DFND	1	0	9,095	0
APA CORPORATION	COM	03743Q108	1,937,805	83,924	SH		SOLE		83,924	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	355,846	39,147	SH		SOLE		39,147	0	0
API GROUP CORP	COM STK	00187Y100	2,268,412	63,064	SH		SOLE		63,064	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	457,328	2,769	SH		DFND	1	0	2,769	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,649,662	16,043	SH		SOLE		16,043	0	0
APPFOLIO INC	COM CL A	03783C100	368,106	1,492	SH		SOLE		1,492	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	588,580	38,344	SH		DFND	1	0	38,344	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	393,620	25,643	SH		SOLE		25,643	0	0
APPLE INC	COM	037833100	8,710,967	10,686	SH	Call	DFND	2	0	10,686	0
APPLE INC	COM	037833100	6,620,103	26,436	SH		DFND	1	0	26,436	0
APPLE INC	COM	037833100	1,059,277	4,230	SH		DFND	2	0	4,230	0
APPLE INC	COM	037833100	319,990,911	1,277,817	SH		SOLE		1,277,817	0	0
APPLE INC	COM	037833100	305	8	SH	Call	SOLE		8	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	12,840,792	1,680,732	SH		DFND	1	0	1,680,732	0
APPLIED DIGITAL CORP	COM NEW	038169207	130,782	17,118	SH		SOLE		17,118	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	16,586,890	69,265	SH		SOLE		69,265	0	0
APPLIED MATLS INC	COM	038222105	985,700	6,061	SH		DFND	1	0	6,061	0
APPLIED MATLS INC	COM	038222105	282,000	1,734	SH		DFND	2	0	1,734	0
APPLIED MATLS INC	COM	038222105	24	6	SH	Call	DFND	2	0	6	0
APPLIED MATLS INC	COM	038222105	39,473,554	242,720	SH		SOLE		242,720	0	0
APPLOVIN CORP	COM CL A	03831W108	914,172	2,823	SH		DFND	1	0	2,823	0
APPLOVIN CORP	COM CL A	03831W108	5,907,307	18,242	SH		SOLE		18,242	0	0
APTARGROUP INC	COM	038336103	664,062	4,227	SH		DFND	1	0	4,227	0
APTARGROUP INC	COM	038336103	2,450,132	15,596	SH		SOLE		15,596	0	0
APTIV PLC	COM SHS	G3265R107	2,314,328	38,266	SH		SOLE		38,266	0	0
ARAMARK	COM	03852U106	2,029,216	54,388	SH		SOLE		54,388	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	745,584	145,338	SH		DFND	1	0	145,338	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	214,608	41,834	SH		SOLE		41,834	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,340,980	25,349	SH		SOLE		25,349	0	0
ARCH RESOURCES INC	CL A	03940R107	1,530,119	10,835	SH		SOLE		10,835	0	0
ARCHER AVIATION INC	COM CL A	03945R102	133,331	13,675	SH		SOLE		13,675	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,023,528	40,054	SH		SOLE		40,054	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	180,938	14,892	SH		SOLE		14,892	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	149,745	13,638	SH		SOLE		13,638	0	0
ARES CAPITAL CORP	COM	04010L103	1,419,369	64,841	SH		SOLE		64,841	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,238,013	12,642	SH		SOLE		12,642	0	0
ARISTA NETWORKS INC	COM SHS	040413205	956,637	8,655	SH		DFND	1	0	8,655	0
ARISTA NETWORKS INC	COM SHS	040413205	57,777,457	522,731	SH		SOLE		522,731	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,167,938	34,125	SH	Call	DFND	2	0	34,125	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	290,143	2,352	SH		DFND	2	0	2,352	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,343,012	35,206	SH		SOLE		35,206	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	739,721	5,234	SH		SOLE		5,234	0	0
ARROW ELECTRS INC	COM	042735100	14,436,374	127,620	SH		SOLE		127,620	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	399,481	21,249	SH		DFND	1	0	21,249	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,623,459	37,711	SH		SOLE		37,711	0	0
ARTIVION INC	COM	228903100	5,140,654	179,806	SH		SOLE		179,806	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	627,017	2,580	SH		DFND	1	0	2,580	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	154,081	634	SH		SOLE		634	0	0
ASGN INC	COM	00191U102	10,241,319	122,886	SH		SOLE		122,886	0	0
ASHLAND INC	COM	044186104	1,727,903	24,180	SH		SOLE		24,180	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	594,663	858	SH		DFND	2	0	858	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	215	4	SH	Call	DFND	2	0	4	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,304,256	9,096	SH		SOLE		9,096	0	0
ASSOCIATED BANC CORP	COM	045487105	690,949	28,910	SH		DFND	1	0	28,910	0
ASSURANT INC	COM	04621X108	2,151,390	10,090	SH		SOLE		10,090	0	0
ASSURED GUARANTY LTD	COM	G0585R106	967,878	10,753	SH		SOLE		10,753	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	301,245	14,277	SH		SOLE		14,277	0	0
ASTERA LABS INC	COM	04626A103	4,232,572	31,956	SH		SOLE		31,956	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	477,248	7,284	SH		SOLE		7,284	0	0
AT&T INC	COM	00206R102	507,862	22,304	SH		DFND	1	0	22,304	0
AT&T INC	COM	00206R102	28,890,303	1,268,788	SH		SOLE		1,268,788	0	0
ATI INC	COM	01741R102	441,641	8,024	SH		SOLE		8,024	0	0
ATKORE INC	COM	047649108	266,539	3,194	SH		DFND	1	0	3,194	0
ATKORE INC	COM	047649108	1,724,244	20,662	SH		SOLE		20,662	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	666,082	17,584	SH		DFND	1	0	17,584	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	94,056	2,483	SH		SOLE		2,483	0	0
ATLASSIAN CORPORATION	CL A	049468101	281,347	1,156	SH		DFND	1	0	1,156	0
ATLASSIAN CORPORATION	CL A	049468101	1,846,767	7,588	SH		SOLE		7,588	0	0
ATMOS ENERGY CORP	COM	049560105	1,416,237	10,169	SH		SOLE		10,169	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	574,065	14,652	SH		SOLE		14,652	0	0
ATRICURE INC	COM	04963C209	610,558	19,979	SH		DFND	1	0	19,979	0
ATRICURE INC	COM	04963C209	36,214	1,185	SH		SOLE		1,185	0	0
AURORA CANNABIS INC	COM	05156X850	5,565,707	1,309,578	SH		DFND	1	0	1,309,578	0
AURORA INNOVATION INC	CLASS A COM	051774107	187,954	29,834	SH		SOLE		29,834	0	0
AUTODESK INC	COM	052769106	1,016,170	3,438	SH		DFND	1	0	3,438	0
AUTODESK INC	COM	052769106	23,429,538	79,269	SH		SOLE		79,269	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	480,663	1,642	SH		DFND	1	0	1,642	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,825,878	23,318	SH		SOLE		23,318	0	0
AUTONATION INC	COM	05329W102	211,281	1,244	SH		SOLE		1,244	0	0
AUTOZONE INC	COM	053332102	14,159,244	4,422	SH		SOLE		4,422	0	0
AVALONBAY CMNTYS INC	COM	053484101	19,069,639	86,692	SH		SOLE		86,692	0	0
AVANTOR INC	COM	05352A100	397,570	18,869	SH		SOLE		18,869	0	0
AVEPOINT INC	COM CL A	053604104	509,581	30,865	SH		SOLE		30,865	0	0
AVERY DENNISON CORP	COM	053611109	2,625,621	14,031	SH		SOLE		14,031	0	0
AVIENT CORPORATION	COM	05368V106	634,147	15,520	SH		SOLE		15,520	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	2,696,910	3,061,192	SH		DFND	1	0	3,061,192	0
AVNET INC	COM	053807103	728,818	13,930	SH		SOLE		13,930	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,618,024	47,283	SH		SOLE		47,283	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	547,583	6,179	SH		SOLE		6,179	0	0
AXON ENTERPRISE INC	COM	05464C101	861,764	1,450	SH		DFND	1	0	1,450	0
AXON ENTERPRISE INC	COM	05464C101	28,536,275	48,015	SH		SOLE		48,015	0	0
AZEK CO INC	CL A	05478C105	21,887,278	461,076	SH		SOLE		461,076	0	0
AZZ INC	COM	002474104	1,443,430	17,620	SH		SOLE		17,620	0	0
B2GOLD CORP	COM	11777Q209	183,137	75,056	SH		DFND	1	0	75,056	0
BADGER METER INC	COM	056525108	797,571	3,760	SH		DFND	1	0	3,760	0
BADGER METER INC	COM	056525108	16,611,754	78,313	SH		SOLE		78,313	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,433,210	83,696	SH		SOLE		83,696	0	0
BALCHEM CORP	COM	057665200	639,755	3,925	SH		DFND	1	0	3,925	0
BALCHEM CORP	COM	057665200	633,073	3,884	SH		SOLE		3,884	0	0
BALL CORP	COM	058498106	2,004,472	36,359	SH		SOLE		36,359	0	0
BALLARD PWR SYS INC NEW	COM	058586108	645,679	388,963	SH		DFND	1	0	388,963	0
BALLARD PWR SYS INC NEW	COM	058586108	19,206	11,570	SH		SOLE		11,570	0	0
BANCO MACRO SA	SPON ADR B	05961W105	1,233,787	12,751	SH		SOLE		12,751	0	0
BANK AMERICA CORP	COM	060505104	81,703	1,859	SH		DFND	2	0	1,859	0
BANK AMERICA CORP	COM	060505104	769,081	17,499	SH		DFND	1	0	17,499	0
BANK AMERICA CORP	COM	060505104	11,034,483	251,069	SH		SOLE		251,069	0	0
BANK HAWAII CORP	COM	062540109	711,403	9,986	SH		DFND	1	0	9,986	0
BANK NEW YORK MELLON CORP	COM	064058100	23,245,608	302,559	SH		SOLE		302,559	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	602,892	13,539	SH		DFND	1	0	13,539	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	357,843	8,036	SH		SOLE		8,036	0	0
BANKUNITED INC	COM	06652K103	847,641	22,207	SH		DFND	1	0	22,207	0
BARRETT BUSINESS SVCS INC	COM	068463108	301,430	6,939	SH		SOLE		6,939	0	0
BARRICK GOLD CORP	COM	067901108	419,027	27,034	SH		SOLE		27,034	0	0
BATH & BODY WORKS INC	COM	070830104	984,642	25,397	SH		SOLE		25,397	0	0
BAUSCH HEALTH COS INC	COM	071734107	398,914	49,493	SH		SOLE		49,493	0	0
BAXTER INTL INC	COM	071813109	1,655,384	56,769	SH		SOLE		56,769	0	0
BAYTEX ENERGY CORP	COM	07317Q105	670,297	259,805	SH		SOLE		259,805	0	0
BCE INC	COM NEW	05534B760	834,086	35,983	SH		SOLE		35,983	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	551,681	5,431	SH		SOLE		5,431	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	508,944	18,534	SH		DFND	1	0	18,534	0
BECTON DICKINSON & CO	COM	075887109	13,387,599	59,010	SH		SOLE		59,010	0	0
BELDEN INC	COM	077454106	752,910	6,686	SH		SOLE		6,686	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	393,953	5,229	SH		SOLE		5,229	0	0
BENCHMARK ELECTRS INC	COM	08160H101	263,275	5,799	SH		SOLE		5,799	0	0
BENTLEY SYS INC	COM CL B	08265T208	311,022	6,660	SH		SOLE		6,660	0	0
BERKLEY W R CORP	COM	084423102	608,842	10,404	SH		DFND	1	0	10,404	0
BERKLEY W R CORP	COM	084423102	975,353	16,667	SH		SOLE		16,667	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,158,584	2,556	SH		DFND	1	0	2,556	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	25,111,259	55,399	SH		SOLE		55,399	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	650,192	10,054	SH		DFND	1	0	10,054	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,780,794	73,926	SH		SOLE		73,926	0	0
BEST BUY INC	COM	086516101	1,945,343	22,673	SH		SOLE		22,673	0	0
BEYOND INC	COM	690370101	11,847,377	2,403,119	SH		DFND	1	0	2,403,119	0
BEYOND INC	COM	690370101	17,881	3,627	SH		SOLE		3,627	0	0
BGC GROUP INC	CL A	088929104	11,974,738	1,321,715	SH		SOLE		1,321,715	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	6,294,089	128,898	SH		SOLE		128,898	0	0
BILL HOLDINGS INC	COM	090043100	356,206	4,205	SH		DFND	1	0	4,205	0
BILL HOLDINGS INC	COM	090043100	398,730	4,707	SH		SOLE		4,707	0	0
BIO RAD LABS INC	CL A	090572207	351,177	1,069	SH		SOLE		1,069	0	0
BIOATLA INC	COM	09077B104	57,437	97,154	SH		SOLE		97,154	0	0
BIOGEN INC	COM	09062X103	2,899,210	18,959	SH		SOLE		18,959	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	457,547	6,961	SH		DFND	1	0	6,961	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	399,507	6,078	SH		SOLE		6,078	0	0
BIONTECH SE	SPONSORED ADS	09075V102	426,059	3,739	SH		SOLE		3,739	0	0
BIO-TECHNE CORP	COM	09073M104	2,346,233	32,573	SH		SOLE		32,573	0	0
BIT DIGITAL INC	SHS	G1144A105	139,905	47,749	SH		SOLE		47,749	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	19,582,226	903,656	SH		DFND	1	0	903,656	0
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	4,184,085	1,500,000	SH		DFND	1	0	1,500,000	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	354,239	16,347	SH		SOLE		16,347	0	0
BITFARMS LTD	COM	09173B107	70,040	47,007	SH		SOLE		47,007	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	10,513,797	206,761	SH		DFND	1	0	206,761	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	226,893	4,462	SH		SOLE		4,462	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	21,601,524	241,763	SH		SOLE		241,763	0	0
BLACK SPADE ACQUISITION II C	CL A	G1153L109	344,819	34,690	SH		SOLE		34,690	0	0
BLACKLINE INC	COM	09239B109	572,238	9,418	SH		DFND	1	0	9,418	0
BLACKLINE INC	COM	09239B109	160,042	2,634	SH		SOLE		2,634	0	0
BLACKROCK INC	COM	09290D101	17,297,706	16,874	SH		DFND	1	0	16,874	0
BLACKROCK INC	COM	09290D101	18,079,865	17,637	SH		SOLE		17,637	0	0
BLACKSTONE INC	COM	09260D107	459,844	2,667	SH		DFND	1	0	2,667	0
BLACKSTONE INC	COM	09260D107	47,416	275	SH		DFND	2	0	275	0
BLACKSTONE INC	COM	09260D107	4,319,811	25,054	SH		SOLE		25,054	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	332,514	19,099	SH		SOLE		19,099	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	461,387	14,280	SH		SOLE		14,280	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,476,416	347,392	SH		DFND	1	0	347,392	0
BLOCK H & R INC	COM	093671105	666,365	12,611	SH		SOLE		12,611	0	0
BLOCK INC	CL A	852234103	30,075,156	353,867	SH		DFND	1	0	353,867	0
BLOCK INC	CL A	852234103	2,859,715	20,210	SH	Call	DFND	2	0	20,210	0
BLOCK INC	CL A	852234103	2,720,785	32,013	SH		SOLE		32,013	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,448,430	110,240	SH		DFND	1	0	110,240	0
BLOOM ENERGY CORP	COM CL A	093712107	220,034	9,907	SH		SOLE		9,907	0	0
BLUE BIRD CORP	COM	095306106	480,132	12,429	SH		SOLE		12,429	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,057,004	45,443	SH		SOLE		45,443	0	0
BOEING CO	COM	097023105	871,725	4,925	SH		DFND	1	0	4,925	0
BOEING CO	COM	097023105	16,501,533	93,229	SH		SOLE		93,229	0	0
BOISE CASCADE CO DEL	COM	09739D100	11,921,064	100,295	SH		SOLE		100,295	0	0
BOK FINL CORP	COM NEW	05561Q201	713,534	6,703	SH		DFND	1	0	6,703	0
BOK FINL CORP	COM NEW	05561Q201	222,587	2,091	SH		SOLE		2,091	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,009,515	807	SH		DFND	1	0	807	0
BOOKING HOLDINGS INC	COM	09857L108	31,971,783	6,435	SH		SOLE		6,435	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,336	57	SH		DFND	1	0	57	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,339,380	18,177	SH		SOLE		18,177	0	0
BORGWARNER INC	COM	099724106	712,446	22,411	SH		SOLE		22,411	0	0
BOSTON BEER INC	CL A	100557107	635,658	2,119	SH		SOLE		2,119	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	454,192	5,085	SH		DFND	1	0	5,085	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,253,132	114,791	SH		SOLE		114,791	0	0
BOX INC	CL A	10316T104	678,452	21,470	SH		DFND	1	0	21,470	0
BOX INC	CL A	10316T104	64,116	2,029	SH		SOLE		2,029	0	0
BOYD GAMING CORP	COM	103304101	472,816	6,518	SH		SOLE		6,518	0	0
BP PLC	SPONSORED ADR	055622104	312,538	10,573	SH		DFND	1	0	10,573	0
BP PLC	SPONSORED ADR	055622104	1,591,244	53,831	SH		SOLE		53,831	0	0
BRADY CORP	CL A	104674106	760,655	10,300	SH		DFND	1	0	10,300	0
BRADY CORP	CL A	104674106	828,966	11,225	SH		SOLE		11,225	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	60,206	10,751	SH		SOLE		10,751	0	0
BRINKS CO	COM	109696104	409,301	4,412	SH		SOLE		4,412	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	476,461	8,424	SH		DFND	1	0	8,424	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,625,081	81,773	SH		SOLE		81,773	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	206,072	7,402	SH		SOLE		7,402	0	0
BROADCOM INC	COM	11135F101	1,116,773	4,817	SH		DFND	2	0	4,817	0
BROADCOM INC	COM	11135F101	228	5	SH	Call	DFND	2	0	5	0
BROADCOM INC	COM	11135F101	12,996,719	56,059	SH		DFND	1	0	56,059	0
BROADCOM INC	COM	11135F101	2,663	18	SH	Call	SOLE		18	0	0
BROADCOM INC	COM	11135F101	114,089,623	492,105	SH		SOLE		492,105	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,131,799	13,852	SH		SOLE		13,852	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	325,569	5,667	SH		SOLE		5,667	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	868,939	31,415	SH		SOLE		31,415	0	0
BROWN & BROWN INC	COM	115236101	708,835	6,948	SH		DFND	1	0	6,948	0
BROWN & BROWN INC	COM	115236101	24,205,877	237,266	SH		SOLE		237,266	0	0
BROWN FORMAN CORP	CL B	115637209	478,624	12,602	SH		SOLE		12,602	0	0
BRT APARTMENTS CORP	COM	055645303	345,599	19,168	SH		SOLE		19,168	0	0
BRUKER CORP	COM	116794108	379,565	6,475	SH		DFND	1	0	6,475	0
BRUKER CORP	COM	116794108	205,932	3,513	SH		SOLE		3,513	0	0
BRUNSWICK CORP	COM	117043109	218,036	3,371	SH		SOLE		3,371	0	0
BUCKLE INC	COM	118440106	1,512,207	29,762	SH		SOLE		29,762	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,784,215	26,476	SH		SOLE		26,476	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,897,422	24,401	SH		SOLE		24,401	0	0
BURLINGTON STORES INC	COM	122017106	746,857	2,620	SH		DFND	1	0	2,620	0
BURLINGTON STORES INC	COM	122017106	2,160,755	7,580	SH		SOLE		7,580	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,225,461	19,979	SH		SOLE		19,979	0	0
BXP INC	COM	101121101	307,479	4,135	SH		SOLE		4,135	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,398,436	13,535	SH		SOLE		13,535	0	0
C3 AI INC	CL A	12468P104	1,113,414	53,590	SH	Call	DFND	2	0	53,590	0
C3 AI INC	CL A	12468P104	310,765	9,026	SH		SOLE		9,026	0	0
CABOT CORP	COM	127055101	1,084,398	11,876	SH		SOLE		11,876	0	0
CACI INTL INC	CL A	127190304	7,003,572	17,333	SH		DFND	1	0	17,333	0
CACI INTL INC	CL A	127190304	194,353	481	SH		SOLE		481	0	0
CACTUS INC	CL A	127203107	1,309,015	22,430	SH		SOLE		22,430	0	0
CADENCE BANK	COM	12740C103	518,162	15,041	SH		SOLE		15,041	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	965,979	3,215	SH		DFND	1	0	3,215	0
CADENCE DESIGN SYSTEM INC	COM	127387108	174,868	582	SH		DFND	2	0	582	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26,985,214	89,813	SH		SOLE		89,813	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	532,848	15,944	SH		SOLE		15,944	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,487,812	14,456	SH		SOLE		14,456	0	0
CALERES INC	COM	129500104	406,087	17,534	SH		SOLE		17,534	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	630,087	13,900	SH		DFND	1	0	13,900	0
CAMBRIA ETF TR	MICRO & SMALLCAP	132061797	494,581	19,037	SH		SOLE		19,037	0	0
CAMBRIA ETF TR	TACTICAL YIELD E	132061789	542,983	21,500	SH		SOLE		21,500	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	671,989	59,999	SH		SOLE		59,999	0	0
CAMDEN NATL CORP	COM	133034108	797,058	18,649	SH		DFND	1	0	18,649	0
CAMDEN PPTY TR	SH BEN INT	133131102	20,619,496	177,693	SH		SOLE		177,693	0	0
CAMECO CORP	COM	13321L108	1,887,863	36,736	SH		SOLE		36,736	0	0
CAMTEK LTD	ORD	M20791105	1,638,177	20,282	SH		DFND	1	0	20,282	0
CANAAN INC	SPONSORED ADS	134748102	9,505,057	4,636,613	SH		DFND	1	0	4,636,613	0
CANAAN INC	SPONSORED ADS	134748102	79,335	38,700	SH		SOLE		38,700	0	0
CANADIAN NAT RES LTD	COM	136385101	221,986	7,191	SH		DFND	1	0	7,191	0
CANADIAN NAT RES LTD	COM	136385101	703,651	22,794	SH		SOLE		22,794	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,814,686	38,893	SH		SOLE		38,893	0	0
CANGO INC	ADS	137586103	120,102	27,296	SH		SOLE		27,296	0	0
CANOPY GROWTH CORP	COM NEW	138035704	6,203,012	2,263,873	SH		DFND	1	0	2,263,873	0
CAPITAL ONE FINL CORP	COM	14040H105	3,647,892	20,457	SH		SOLE		20,457	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,368,852	20,105	SH		SOLE		20,105	0	0
CAREDX INC	COM	14167L103	238,165	11,124	SH		SOLE		11,124	0	0
CARETRUST REIT INC	COM	14174T107	470,535	17,395	SH		SOLE		17,395	0	0
CARGURUS INC	COM CL A	141788109	962,537	26,342	SH		DFND	1	0	26,342	0
CARLISLE COS INC	COM	142339100	842,431	2,284	SH		SOLE		2,284	0	0
CARLYLE GROUP INC	COM	14316J108	263,507	5,219	SH		SOLE		5,219	0	0
CARMAX INC	COM	143130102	750,802	9,183	SH		SOLE		9,183	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,022,123	121,273	SH		SOLE		121,273	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2,850,110	16,794	SH		SOLE		16,794	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,428,130	123,471	SH		SOLE		123,471	0	0
CARS COM INC	COM	14575E105	613,378	35,394	SH		DFND	1	0	35,394	0
CARTERS INC	COM	146229109	400,789	7,396	SH		DFND	1	0	7,396	0
CARTERS INC	COM	146229109	885,627	16,343	SH		SOLE		16,343	0	0
CARVANA CO	CL A	146869102	2,630,055	12,933	SH		SOLE		12,933	0	0
CASELLA WASTE SYS INC	CL A	147448104	12,173,017	115,046	SH		SOLE		115,046	0	0
CASEYS GEN STORES INC	COM	147528103	262,304	662	SH		SOLE		662	0	0
CASS INFORMATION SYS INC	COM	14808P109	516,366	12,622	SH		DFND	1	0	12,622	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	796,003	38,141	SH		DFND	1	0	38,141	0
CATERPILLAR INC	COM	149123101	49,335	136	SH		DFND	2	0	136	0
CATERPILLAR INC	COM	149123101	571,347	1,575	SH		DFND	1	0	1,575	0
CATERPILLAR INC	COM	149123101	26,131,417	72,035	SH		SOLE		72,035	0	0
CAVA GROUP INC	COM	148929102	50,750	700	SH	Put	DFND	2	0	700	0
CAVA GROUP INC	COM	148929102	7,896,000	70,000	SH		DFND	2	0	70,000	0
CAVA GROUP INC	COM	148929102	1,626,463	14,419	SH		SOLE		14,419	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,395,156	7,140	SH		SOLE		7,140	0	0
CBRE GROUP INC	CL A	12504L109	20,407,718	155,440	SH		SOLE		155,440	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	130,754	11,147	SH		SOLE		11,147	0	0
CDW CORP	COM	12514G108	414,215	2,380	SH		DFND	1	0	2,380	0
CDW CORP	COM	12514G108	2,720,593	15,632	SH		SOLE		15,632	0	0
CELANESE CORP DEL	COM	150870103	225,832	3,263	SH		SOLE		3,263	0	0
CELESTICA INC	COM	15101Q207	495,466	5,368	SH		SOLE		5,368	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,312,834	59,593	SH		DFND	1	0	59,593	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	526,495	23,899	SH		SOLE		23,899	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	6,058,200	230,000	SH		DFND	2	0	230,000	0
CELSIUS HLDGS INC	COM NEW	15118V207	77,050	2,300	SH	Put	DFND	2	0	2,300	0
CELSIUS HLDGS INC	COM NEW	15118V207	350,849	13,320	SH		SOLE		13,320	0	0
CENCORA INC	COM	03073E105	4,789,953	21,319	SH		SOLE		21,319	0	0
CENOVUS ENERGY INC	COM	15135U109	157,106	10,370	SH		DFND	1	0	10,370	0
CENOVUS ENERGY INC	COM	15135U109	940,088	62,052	SH		SOLE		62,052	0	0
CENTENE CORP DEL	COM	15135B101	3,751,841	61,932	SH		SOLE		61,932	0	0
CENTERPOINT ENERGY INC	COM	15189T107	284,904	8,979	SH		SOLE		8,979	0	0
CENTERSPACE	COM	15202L107	323,341	4,888	SH		SOLE		4,888	0	0
CENTRAL PUERTO S A	SPONSORED ADR	155038201	176,271	12,165	SH		SOLE		12,165	0	0
CENTRUS ENERGY CORP	CL A	15643U104	401,991	6,035	SH		SOLE		6,035	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	131,448	12,843	SH		SOLE		12,843	0	0
CEVA INC	COM	157210105	500,036	15,849	SH		DFND	1	0	15,849	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	145,009	12,844	SH		SOLE		12,844	0	0
CF INDS HLDGS INC	COM	125269100	4,385,704	51,403	SH		SOLE		51,403	0	0
CGI INC	CL A SUB VTG	12532H104	364,801	3,337	SH		SOLE		3,337	0	0
CHAMPIONX CORPORATION	COM	15872M104	974,653	35,846	SH		SOLE		35,846	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	481,716	450,202	SH		DFND	1	0	450,202	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	17,707	16,549	SH		SOLE		16,549	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,697,582	9,196	SH		SOLE		9,196	0	0
CHART INDS INC	COM	16115Q308	1,487,216	7,793	SH		SOLE		7,793	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,779,788	16,862	SH		SOLE		16,862	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,947,667	37,213	SH		DFND	1	0	37,213	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	42,381	227	SH		SOLE		227	0	0
CHEESECAKE FACTORY INC	COM	163072101	811,224	17,100	SH		DFND	1	0	17,100	0
CHEGG INC	COM	163092109	129,283	80,300	SH		DFND	1	0	80,300	0
CHEMED CORP NEW	COM	16359R103	12,760,233	24,085	SH		SOLE		24,085	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,240,669	15,082	SH		SOLE		15,082	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	370,034	6,966	SH		DFND	1	0	6,966	0
CHEVRON CORP NEW	COM	166764100	72,420	500	SH		DFND	2	0	500	0
CHEVRON CORP NEW	COM	166764100	912,492	6,300	SH		DFND	1	0	6,300	0
CHEVRON CORP NEW	COM	166764100	14,425,195	99,594	SH		SOLE		99,594	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	7,554,659	489,926	SH		DFND	1	0	489,926	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	634,658	10,525	SH		DFND	1	0	10,525	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,260	32	SH	Call	SOLE		32	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,777,343	29,475	SH		SOLE		29,475	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	193,269	1,653	SH		DFND	1	0	1,653	0
CHORD ENERGY CORPORATION	COM NEW	674215207	118,440	1,013	SH		SOLE		1,013	0	0
CHUBB LIMITED	COM	H1467J104	387,373	1,402	SH		DFND	1	0	1,402	0
CHUBB LIMITED	COM	H1467J104	25,469,610	92,181	SH		SOLE		92,181	0	0
CHURCH & DWIGHT CO INC	COM	171340102	610,250	5,828	SH		DFND	1	0	5,828	0
CHURCH & DWIGHT CO INC	COM	171340102	1,488,348	14,214	SH		SOLE		14,214	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	192,127	18,563	SH		SOLE		18,563	0	0
CHURCHILL DOWNS INC	COM	171484108	271,887	2,036	SH		SOLE		2,036	0	0
CIENA CORP	COM NEW	171779309	2,630,213	31,013	SH		SOLE		31,013	0	0
CINCINNATI FINL CORP	COM	172062101	1,351,499	9,405	SH		SOLE		9,405	0	0
CINEMARK HLDGS INC	COM	17243V102	760,032	24,533	SH		SOLE		24,533	0	0
CINTAS CORP	COM	172908105	416,191	2,278	SH		DFND	1	0	2,278	0
CINTAS CORP	COM	172908105	27,512,245	150,587	SH		SOLE		150,587	0	0
CIPHER MINING INC	COM	17253J106	17,913,704	3,860,712	SH		DFND	1	0	3,860,712	0
CIPHER MINING INC	COM	17253J106	126,380	27,237	SH		SOLE		27,237	0	0
CIRRUS LOGIC INC	COM	172755100	448,409	4,503	SH		SOLE		4,503	0	0
CISCO SYS INC	COM	17275R102	1,434,653	24,234	SH		DFND	1	0	24,234	0
CISCO SYS INC	COM	17275R102	42	7	SH	Call	DFND	2	0	7	0
CISCO SYS INC	COM	17275R102	62,574	1,057	SH		DFND	2	0	1,057	0
CISCO SYS INC	COM	17275R102	18,327,965	309,594	SH		SOLE		309,594	0	0
CITIGROUP INC	COM NEW	172967424	511,595	7,268	SH		DFND	1	0	7,268	0
CITIGROUP INC	COM NEW	172967424	6,407,179	91,024	SH		SOLE		91,024	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,150,888	26,300	SH		SOLE		26,300	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	198,801	4,334	SH		DFND	1	0	4,334	0
CIVITAS RESOURCES INC	COM NEW	17888H103	119,491	2,605	SH		SOLE		2,605	0	0
CLEAN HARBORS INC	COM	184496107	15,527,316	67,469	SH		SOLE		67,469	0	0
CLEANSPARK INC	COM NEW	18452B209	21,881,615	2,375,854	SH		DFND	1	0	2,375,854	0
CLEANSPARK INC	COM NEW	18452B209	174,299	18,925	SH		SOLE		18,925	0	0
CLEAR SECURE INC	COM CL A	18467V109	853,998	32,057	SH		SOLE		32,057	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,084,512	41,712	SH		SOLE		41,712	0	0
CLEARWAY ENERGY INC	CL A	18539C105	201,590	8,245	SH		SOLE		8,245	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	515,797	54,872	SH		SOLE		54,872	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	288,990	2,280	SH		SOLE		2,280	0	0
CLOROX CO DEL	COM	189054109	5,142,713	31,665	SH		SOLE		31,665	0	0
CLOUDFLARE INC	CL A COM	18915M107	49,102	456	SH		DFND	1	0	456	0
CLOUDFLARE INC	CL A COM	18915M107	1,756,476	16,312	SH		SOLE		16,312	0	0
CME GROUP INC	COM	12572Q105	16,238,683	69,925	SH		DFND	1	0	69,925	0
CME GROUP INC	COM	12572Q105	2,264,707	9,752	SH		SOLE		9,752	0	0
CMS ENERGY CORP	COM	125896100	7,794,917	116,953	SH		SOLE		116,953	0	0
CNA FINL CORP	COM	126117100	739,529	15,289	SH		SOLE		15,289	0	0
CNH INDL N V	SHS	N20944109	1,948,160	171,947	SH		SOLE		171,947	0	0
CNO FINL GROUP INC	COM	12621E103	304,564	8,185	SH		SOLE		8,185	0	0
CNX RES CORP	COM	12653C108	305,791	8,339	SH		SOLE		8,339	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	342,357	4,032	SH		SOLE		4,032	0	0
COCA COLA CO	COM	191216100	688,222	11,054	SH		DFND	1	0	11,054	0
COCA COLA CO	COM	191216100	85,421	1,372	SH		DFND	2	0	1,372	0
COCA COLA CO	COM	191216100	11,381,253	182,802	SH		SOLE		182,802	0	0
COEUR MNG INC	COM NEW	192108504	76,326,393	13,343,775	SH		DFND	1	0	13,343,775	0
COGNEX CORP	COM	192422103	514,017	14,334	SH		DFND	1	0	14,334	0
COGNEX CORP	COM	192422103	384,706	10,728	SH		SOLE		10,728	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,932,435	51,137	SH		SOLE		51,137	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	360,117	41,632	SH		DFND	1	0	41,632	0
COHEN & STEERS INC	COM	19247A100	742,783	8,044	SH		DFND	1	0	8,044	0
COHERENT CORP	COM	19247G107	39,375	750	SH	Put	DFND	2	0	750	0
COHERENT CORP	COM	19247G107	7,104,750	75,000	SH		DFND	2	0	75,000	0
COHERENT CORP	COM	19247G107	3,322,844	35,077	SH		SOLE		35,077	0	0
COHU INC	COM	192576106	487,008	18,240	SH		DFND	1	0	18,240	0
COINBASE GLOBAL INC	COM CL A	19260Q107	54,338,733	83,785	SH	Call	DFND	2	0	83,785	0
COINBASE GLOBAL INC	COM CL A	19260Q107	8,238,346	33,179	SH		DFND	2	0	33,179	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,395,930	3,138	SH	Put	DFND	2	0	3,138	0
COINBASE GLOBAL INC	COM CL A	19260Q107	36,063,589	145,242	SH		DFND	1	0	145,242	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,112,689	12,536	SH		SOLE		12,536	0	0
COLGATE PALMOLIVE CO	COM	194162103	330,640	3,637	SH		DFND	1	0	3,637	0
COLGATE PALMOLIVE CO	COM	194162103	30,008,573	330,091	SH		SOLE		330,091	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	222,039	1,633	SH		SOLE		1,633	0	0
COLUMBIA BKG SYS INC	COM	197236102	878,122	32,511	SH		DFND	1	0	32,511	0
COLUMBIA BKG SYS INC	COM	197236102	262,483	9,718	SH		SOLE		9,718	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	628,720	7,491	SH		DFND	1	0	7,491	0
COLUMBIA SPORTSWEAR CO	COM	198516106	246,418	2,936	SH		SOLE		2,936	0	0
COMCAST CORP NEW	CL A	20030N101	508,344	13,545	SH		DFND	1	0	13,545	0
COMCAST CORP NEW	CL A	20030N101	11,599,660	309,077	SH		SOLE		309,077	0	0
COMERICA INC	COM	200340107	698,843	11,299	SH		DFND	1	0	11,299	0
COMERICA INC	COM	200340107	246,410	3,984	SH		SOLE		3,984	0	0
COMFORT SYS USA INC	COM	199908104	4,320,747	10,189	SH		SOLE		10,189	0	0
COMMERCE BANCSHARES INC	COM	200525103	747,751	12,001	SH		DFND	1	0	12,001	0
COMMERCE BANCSHARES INC	COM	200525103	1,853,467	29,746	SH		SOLE		29,746	0	0
COMMERCIAL METALS CO	COM	201723103	2,493,392	50,270	SH		SOLE		50,270	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,991,894	32,294	SH		SOLE		32,294	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	38,285,361	3,323,382	SH		DFND	1	0	3,323,382	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	102,309	8,881	SH		SOLE		8,881	0	0
COMPOSECURE INC	COM CL A	20459V105	24,417,011	1,592,760	SH		DFND	1	0	1,592,760	0
COMPOSECURE INC	COM CL A	20459V105	177,828	11,600	SH		SOLE		11,600	0	0
CONAGRA BRANDS INC	COM	205887102	1,209,151	43,573	SH		SOLE		43,573	0	0
CONOCOPHILLIPS	COM	20825C104	516,874	5,212	SH		DFND	1	0	5,212	0
CONOCOPHILLIPS	COM	20825C104	10,263,500	103,494	SH		SOLE		103,494	0	0
CONSOL ENERGY INC NEW	COM	20854L108	320,787	3,007	SH		SOLE		3,007	0	0
CONSOLIDATED EDISON INC	COM	209115104	651,468	7,301	SH		SOLE		7,301	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,417,986	15,466	SH		SOLE		15,466	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	8,943,926	39,980	SH		SOLE		39,980	0	0
COOPER COS INC	COM	216648501	935,572	10,177	SH		SOLE		10,177	0	0
COPART INC	COM	217204106	5,615,382	97,846	SH		SOLE		97,846	0	0
CORE & MAIN INC	CL A	21874C102	632,557	12,425	SH		SOLE		12,425	0	0
CORE LABORATORIES INC	COM	21867A105	858,351	49,587	SH		SOLE		49,587	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	40,806,722	2,904,393	SH		DFND	1	0	2,904,393	0
CORE SCIENTIFIC INC NEW	COM	21874A106	940,521	66,941	SH		SOLE		66,941	0	0
COREBRIDGE FINL INC	COM	21871X109	1,013,220	33,853	SH		SOLE		33,853	0	0
CORECIVIC INC	COM	21871N101	443,735	20,411	SH		SOLE		20,411	0	0
CORNING INC	COM	219350105	2,532,816	53,300	SH		SOLE		53,300	0	0
CORPAY INC	COM SHS	219948106	1,849,804	5,466	SH		SOLE		5,466	0	0
CORTEVA INC	COM	22052L104	7,047,034	123,719	SH		SOLE		123,719	0	0
COSTAMARE INC	SHS	Y1771G102	547,885	42,637	SH		SOLE		42,637	0	0
COSTAR GROUP INC	COM	22160N109	5,585,953	78,027	SH		SOLE		78,027	0	0
COSTCO WHSL CORP NEW	COM	22160K105	110,869	121	SH		DFND	2	0	121	0
COSTCO WHSL CORP NEW	COM	22160K105	892,447	974	SH		DFND	1	0	974	0
COSTCO WHSL CORP NEW	COM	22160K105	42,659,699	46,558	SH		SOLE		46,558	0	0
COTERRA ENERGY INC	COM	127097103	208,738	8,173	SH		DFND	1	0	8,173	0
COTERRA ENERGY INC	COM	127097103	3,695,868	144,709	SH		SOLE		144,709	0	0
COTY INC	COM CL A	222070203	353,707	50,820	SH		DFND	1	0	50,820	0
COTY INC	COM CL A	222070203	468,826	67,360	SH		SOLE		67,360	0	0
COUPANG INC	CL A	22266T109	4,783,156	217,614	SH		SOLE		217,614	0	0
CRANE COMPANY	COMMON STOCK	224408104	839,936	5,535	SH		SOLE		5,535	0	0
CREDICORP LTD	COM	G2519Y108	375,806	2,050	SH		SOLE		2,050	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	2,694,382	40,089	SH		SOLE		40,089	0	0
CRH PLC	ORD	G25508105	895,409	9,678	SH		SOLE		9,678	0	0
CROCS INC	COM	227046109	463,202	4,229	SH		DFND	1	0	4,229	0
CROCS INC	COM	227046109	18,730,835	171,011	SH		SOLE		171,011	0	0
CRONOS GROUP INC	COM	22717L101	9,867,660	4,884,980	SH		DFND	1	0	4,884,980	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	525,216	1,535	SH		DFND	1	0	1,535	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,527,520	22,000	SH		DFND	2	0	22,000	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	108,900	220	SH	Put	DFND	2	0	220	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	29,020,643	84,816	SH		SOLE		84,816	0	0
CROWN CASTLE INC	COM	22822V101	1,416,128	15,603	SH		SOLE		15,603	0	0
CROWN HLDGS INC	COM	228368106	4,688,192	56,696	SH		SOLE		56,696	0	0
CSG SYS INTL INC	COM	126349109	608,465	11,905	SH		DFND	1	0	11,905	0
CSG SYS INTL INC	COM	126349109	91,998	1,800	SH		SOLE		1,800	0	0
CSW INDUSTRIALS INC	COM	126402106	785,333	2,226	SH		SOLE		2,226	0	0
CSX CORP	COM	126408103	6,385,943	197,891	SH		SOLE		197,891	0	0
CTS CORP	COM	126501105	685,174	12,994	SH		DFND	1	0	12,994	0
CUBESMART	COM	229663109	7,272,717	171,810	SH		SOLE		171,810	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,487,787	18,531	SH		SOLE		18,531	0	0
CUMMINS INC	COM	231021106	4,214,923	12,091	SH		SOLE		12,091	0	0
CURTISS WRIGHT CORP	COM	231561101	27,146,845	76,498	SH		SOLE		76,498	0	0
CUSTOMERS BANCORP INC	COM	23204G100	6,137,720	126,083	SH		DFND	1	0	126,083	0
CVS HEALTH CORP	COM	126650100	4,670,221	104,037	SH		SOLE		104,037	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,269,666	21,821	SH		DFND	1	0	21,821	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,401,012	7,207	SH		SOLE		7,207	0	0
CYTOKINETICS INC	COM NEW	23282W605	408,119	8,676	SH		DFND	1	0	8,676	0
CYTOKINETICS INC	COM NEW	23282W605	60,635	1,289	SH		SOLE		1,289	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	394,005	382,529	SH		SOLE		382,529	0	0
D R HORTON INC	COM	23331A109	308,583	2,207	SH		DFND	1	0	2,207	0
D R HORTON INC	COM	23331A109	6,893,825	49,305	SH		SOLE		49,305	0	0
DANAHER CORPORATION	COM	235851102	54,633	238	SH		DFND	2	0	238	0
DANAHER CORPORATION	COM	235851102	555,052	2,418	SH		DFND	1	0	2,418	0
DANAHER CORPORATION	COM	235851102	16,768,168	73,048	SH		SOLE		73,048	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,006,240	12,567	SH		SOLE		12,567	0	0
DARDEN RESTAURANTS INC	COM	237194105	676,191	3,622	SH		SOLE		3,622	0	0
DARLING INGREDIENTS INC	COM	237266101	880,556	26,137	SH		SOLE		26,137	0	0
DATADOG INC	CL A COM	23804L103	1,169,126	8,182	SH		DFND	1	0	8,182	0
DATADOG INC	CL A COM	23804L103	7,040,333	49,271	SH		SOLE		49,271	0	0
DAVITA INC	COM	23918K108	1,864,290	12,466	SH		SOLE		12,466	0	0
DAYFORCE INC	COM	15677J108	666,835	9,180	SH		DFND	1	0	9,180	0
DAYFORCE INC	COM	15677J108	466,204	6,418	SH		SOLE		6,418	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	880,959	24,417	SH		SOLE		24,417	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,073,128	5,284	SH		DFND	1	0	5,284	0
DECKERS OUTDOOR CORP	COM	243537107	1,969,770	9,699	SH		SOLE		9,699	0	0
DEERE & CO	COM	244199105	405,905	958	SH		DFND	1	0	958	0
DEERE & CO	COM	244199105	14,198,611	33,511	SH		SOLE		33,511	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	7,398,408	64,200	SH		DFND	2	0	64,200	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,331,948	107,011	SH		DFND	1	0	107,011	0
DELL TECHNOLOGIES INC	CL C	24703L202	35,952	642	SH	Put	DFND	2	0	642	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,842,869	102,767	SH		SOLE		102,767	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	277,695	4,590	SH		DFND	1	0	4,590	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,068,202	67,243	SH		SOLE		67,243	0	0
DENISON MINES CORP	COM	248356107	84,096	46,720	SH		SOLE		46,720	0	0
DENNYS CORP	COM	24869P104	410,480	67,848	SH		DFND	1	0	67,848	0
DENTSPLY SIRONA INC	COM	24906P109	487,824	25,702	SH		SOLE		25,702	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,780,836	144,459	SH		DFND	1	0	144,459	0
DESPEGAR COM CORP	ORD SHS	G27358103	182,144	9,462	SH		SOLE		9,462	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,595,653	48,752	SH		SOLE		48,752	0	0
DEXCOM INC	COM	252131107	340,944	4,384	SH		DFND	1	0	4,384	0
DEXCOM INC	COM	252131107	1,821,996	23,428	SH		SOLE		23,428	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	533,859	57,466	SH		SOLE		57,466	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,650,587	10,075	SH		SOLE		10,075	0	0
DICKS SPORTING GOODS INC	COM	253393102	280,100	1,224	SH		SOLE		1,224	0	0
DIGITAL RLTY TR INC	COM	253868103	7,803	44	SH		DFND	1	0	44	0
DIGITAL RLTY TR INC	COM	253868103	1,318,094	7,433	SH		SOLE		7,433	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,180,215	104,629	SH		SOLE		104,629	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	355,180	10,425	SH		SOLE		10,425	0	0
DILLARDS INC	CL A	254067101	1,583,191	3,667	SH		SOLE		3,667	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	15,286,200	365,000	SH		DFND	2	0	365,000	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	230,000	4,000	SH	Put	DFND	2	0	4,000	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	113,150	3,650	SH	Put	DFND	2	0	3,650	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	10,924,000	400,000	SH		DFND	2	0	400,000	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	5,214,526	130,461	SH		SOLE		130,461	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	977,672	6,605	SH		SOLE		6,605	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	7,364,257	255,970	SH		SOLE		255,970	0	0
DISCOVER FINL SVCS	COM	254709108	814,008	4,699	SH		DFND	1	0	4,699	0
DISCOVER FINL SVCS	COM	254709108	1,984,523	11,456	SH		SOLE		11,456	0	0
DISNEY WALT CO	COM	254687106	606,635	5,448	SH		DFND	1	0	5,448	0
DISNEY WALT CO	COM	254687106	1,120,430	6,380	SH	Call	DFND	2	0	6,380	0
DISNEY WALT CO	COM	254687106	10,912,300	98,000	SH		SOLE		98,000	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	179,817	17,004	SH		SOLE		17,004	0	0
DOCUSIGN INC	COM	256163106	1,334,530	14,838	SH		DFND	1	0	14,838	0
DOCUSIGN INC	COM	256163106	2,060,795	22,913	SH		SOLE		22,913	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	226,568	2,901	SH		SOLE		2,901	0	0
DOLLAR GEN CORP NEW	COM	256677105	7,657,820	101,000	SH		DFND	2	0	101,000	0
DOLLAR GEN CORP NEW	COM	256677105	5,050	1,010	SH	Put	DFND	2	0	1,010	0
DOLLAR GEN CORP NEW	COM	256677105	2,561,048	33,778	SH		SOLE		33,778	0	0
DOLLAR TREE INC	COM	256746108	933,827	12,461	SH		SOLE		12,461	0	0
DOMINION ENERGY INC	COM	25746U109	3,868,010	71,816	SH		SOLE		71,816	0	0
DOMINOS PIZZA INC	COM	25754A201	2,423,694	5,774	SH		SOLE		5,774	0	0
DONALDSON INC	COM	257651109	307,049	4,559	SH		SOLE		4,559	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	19,594,594	312,364	SH		SOLE		312,364	0	0
DOORDASH INC	CL A	25809K105	3,597,734	21,447	SH		SOLE		21,447	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	371,253	15,234	SH		SOLE		15,234	0	0
DORMAN PRODS INC	COM	258278100	781,446	6,032	SH		SOLE		6,032	0	0
DOUGLAS EMMETT INC	COM	25960P109	427,789	23,049	SH		SOLE		23,049	0	0
DOVER CORP	COM	260003108	2,048,592	10,920	SH		SOLE		10,920	0	0
DOW INC	COM	260557103	231,189	5,761	SH		DFND	1	0	5,761	0
DOW INC	COM	260557103	1,798,827	44,825	SH		SOLE		44,825	0	0
DOXIMITY INC	CL A	26622P107	246,075	4,609	SH		SOLE		4,609	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	6,324	170	SH		DFND	1	0	170	0
DRAFTKINGS INC NEW	COM CL A	26142V105	758,248	20,383	SH		SOLE		20,383	0	0
DROPBOX INC	CL A	26210C104	751,571	25,019	SH		DFND	1	0	25,019	0
DROPBOX INC	CL A	26210C104	598,517	19,924	SH		SOLE		19,924	0	0
DT CLOUD STAR ACQUISITION CO	SHS	G2853N106	128,201	12,731	SH		SOLE		12,731	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	211,289	2,125	SH		DFND	1	0	2,125	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,293,385	13,008	SH		SOLE		13,008	0	0
DTE ENERGY CO	COM	233331107	343,051	2,841	SH		SOLE		2,841	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,636,829	24,474	SH		SOLE		24,474	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	168,185	13,498	SH		SOLE		13,498	0	0
DUOLINGO INC	CL A COM	26603R106	1,601,696	4,940	SH		SOLE		4,940	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,146,228	41,262	SH		SOLE		41,262	0	0
D-WAVE QUANTUM INC	COM	26740W109	103,664	12,341	SH		SOLE		12,341	0	0
DXC TECHNOLOGY CO	COM	23355L106	500,959	25,073	SH		SOLE		25,073	0	0
DYCOM INDS INC	COM	267475101	2,632,658	15,125	SH		SOLE		15,125	0	0
DYNAMIX CORP	SHS CL A	G2949D104	124,763	12,757	SH		SOLE		12,757	0	0
DYNATRACE INC	COM NEW	268150109	718,398	13,218	SH		DFND	1	0	13,218	0
DYNATRACE INC	COM NEW	268150109	1,507,126	27,730	SH		SOLE		27,730	0	0
E L F BEAUTY INC	COM	26856L103	4,394,250	35,000	SH		DFND	2	0	35,000	0
E L F BEAUTY INC	COM	26856L103	41,563	350	SH	Put	DFND	2	0	350	0
E L F BEAUTY INC	COM	26856L103	1,179,793	9,397	SH		SOLE		9,397	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	38,118	14,330	SH		SOLE		14,330	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,470,044	44,983	SH		SOLE		44,983	0	0
EAGLE MATLS INC	COM	26969P108	806,165	3,267	SH		SOLE		3,267	0	0
EAST WEST BANCORP INC	COM	27579R104	956,068	9,984	SH		SOLE		9,984	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	628,549	55,330	SH		DFND	1	0	55,330	0
EASTGROUP PPTYS INC	COM	277276101	6,342,886	39,522	SH		SOLE		39,522	0	0
EASTMAN CHEM CO	COM	277432100	141,181	1,546	SH		DFND	1	0	1,546	0
EASTMAN CHEM CO	COM	277432100	628,008	6,877	SH		SOLE		6,877	0	0
EATON CORP PLC	SHS	G29183103	455,326	1,372	SH		DFND	1	0	1,372	0
EATON CORP PLC	SHS	G29183103	29,214,848	88,031	SH		SOLE		88,031	0	0
EBAY INC.	COM	278642103	4,145,075	66,910	SH		SOLE		66,910	0	0
ECOLAB INC	COM	278865100	6,795	29	SH		DFND	1	0	29	0
ECOLAB INC	COM	278865100	5,013,745	21,397	SH		SOLE		21,397	0	0
ECOPETROL S A	SPONSORED ADS	279158109	278,317	35,141	SH		SOLE		35,141	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	528,562	15,731	SH		DFND	1	0	15,731	0
EDISON INTL	COM	281020107	1,635,123	20,480	SH		SOLE		20,480	0	0
EDITAS MEDICINE INC	COM	28106W103	104,018	81,904	SH		DFND	1	0	81,904	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	470,905	6,361	SH		DFND	1	0	6,361	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,006,284	40,609	SH		SOLE		40,609	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	452,151	37,337	SH		DFND	1	0	37,337	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,276,745	105,429	SH		SOLE		105,429	0	0
ELASTIC N V	ORD SHS	N14506104	311,904	3,148	SH		SOLE		3,148	0	0
ELBIT SYS LTD	ORD	M3760D101	4,706,165	18,236	SH		DFND	1	0	18,236	0
ELECTRONIC ARTS INC	COM	285512109	670,639	4,584	SH		DFND	1	0	4,584	0
ELECTRONIC ARTS INC	COM	285512109	5,576,663	38,118	SH		SOLE		38,118	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	618,992	24,341	SH		DFND	1	0	24,341	0
ELEMENT SOLUTIONS INC	COM	28618M106	686,610	27,000	SH		SOLE		27,000	0	0
ELEVANCE HEALTH INC	COM	036752103	382,549	1,037	SH		DFND	1	0	1,037	0
ELEVANCE HEALTH INC	COM	036752103	5,061,308	13,720	SH		SOLE		13,720	0	0
ELI LILLY & CO	COM	532457108	52	2	SH	Call	DFND	2	0	2	0
ELI LILLY & CO	COM	532457108	262,480	340	SH		DFND	2	0	340	0
ELI LILLY & CO	COM	532457108	1,370,300	1,775	SH		DFND	1	0	1,775	0
ELI LILLY & CO	COM	532457108	68,105,068	88,219	SH		SOLE		88,219	0	0
ELI LILLY & CO	COM	532457108	1,664	4	SH	Call	SOLE		4	0	0
ELME COMMUNITIES	SH BEN INT	939653101	306,072	20,044	SH		SOLE		20,044	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	763,494	20,815	SH		SOLE		20,815	0	0
EMCOR GROUP INC	COM	29084Q100	5,297,013	11,670	SH		SOLE		11,670	0	0
EMERSON ELEC CO	COM	291011104	24,786,620	200,005	SH		SOLE		200,005	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	226,607	21,958	SH		SOLE		21,958	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	518,996	12,095	SH		SOLE		12,095	0	0
ENACT HLDGS INC	COM	29249E109	278,500	8,601	SH		SOLE		8,601	0	0
ENBRIDGE INC	COM	29250N105	363,880	8,576	SH		DFND	1	0	8,576	0
ENBRIDGE INC	COM	29250N105	1,386,952	32,688	SH		SOLE		32,688	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	212,106	2,301	SH		SOLE		2,301	0	0
ENCORE ENERGY CORP	COM NEW	29259W700	131,957	38,697	SH		SOLE		38,697	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	279,420	8,930	SH		SOLE		8,930	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	40,914,452	11,178,812	SH		DFND	1	0	11,178,812	0
ENERGIZER HLDGS INC NEW	COM	29272W109	724,875	20,776	SH		SOLE		20,776	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	511,299	26,100	SH		DFND	1	0	26,100	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,409,226	71,936	SH		SOLE		71,936	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	604,845	14,720	SH		SOLE		14,720	0	0
ENERSYS	COM	29275Y102	637,490	6,897	SH		DFND	1	0	6,897	0
ENERSYS	COM	29275Y102	313,615	3,393	SH		SOLE		3,393	0	0
ENI S P A	SPONSORED ADR	26874R108	238,579	8,720	SH		DFND	1	0	8,720	0
ENI S P A	SPONSORED ADR	26874R108	738,228	26,982	SH		SOLE		26,982	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	299,615	17,374	SH		SOLE		17,374	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	187,516	13,252	SH		DFND	1	0	13,252	0
ENOVA INTL INC	COM	29357K103	577,389	6,022	SH		SOLE		6,022	0	0
ENOVIX CORPORATION	COM	293594107	692,093	63,670	SH		DFND	1	0	63,670	0
ENPHASE ENERGY INC	COM	29355A107	361,257	5,260	SH		DFND	1	0	5,260	0
ENPHASE ENERGY INC	COM	29355A107	6,067,397	88,343	SH		SOLE		88,343	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	911,402	2,830	SH		SOLE		2,830	0	0
ENTEGRIS INC	COM	29362U104	428,534	4,326	SH		DFND	1	0	4,326	0
ENTEGRIS INC	COM	29362U104	4,045,709	40,841	SH		SOLE		40,841	0	0
ENTERGY CORP NEW	COM	29364G103	584,193	7,705	SH		SOLE		7,705	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	428,033	13,649	SH		DFND	1	0	13,649	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	84,954	2,709	SH		SOLE		2,709	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	603,912	31,307	SH		SOLE		31,307	0	0
EOG RES INC	COM	26875P101	322,753	2,633	SH		DFND	1	0	2,633	0
EOG RES INC	COM	26875P101	7,814,598	63,751	SH		SOLE		63,751	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1,022,238	210,337	SH		DFND	1	0	210,337	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	40,946	8,425	SH		SOLE		8,425	0	0
EPAM SYS INC	COM	29414B104	515,573	2,205	SH		DFND	1	0	2,205	0
EPAM SYS INC	COM	29414B104	1,305,183	5,582	SH		SOLE		5,582	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,432,683	68,879	SH		SOLE		68,879	0	0
EPR PPTYS	COM SH BEN INT	26884U109	480,039	10,841	SH		SOLE		10,841	0	0
EQT CORP	COM	26884L109	3,867,615	83,878	SH		SOLE		83,878	0	0
EQUIFAX INC	COM	294429105	1,766,111	6,930	SH		SOLE		6,930	0	0
EQUINIX INC	COM	29444U700	362,070	384	SH		DFND	1	0	384	0
EQUINIX INC	COM	29444U700	23,686,340	25,121	SH		SOLE		25,121	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	254,336	10,736	SH		DFND	1	0	10,736	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,116,889	47,146	SH		SOLE		47,146	0	0
EQUITABLE HLDGS INC	COM	29452E101	479,342	10,162	SH		SOLE		10,162	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,891,234	118,487	SH		SOLE		118,487	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,034,168	141,023	SH		SOLE		141,023	0	0
ERIE INDTY CO	CL A	29530P102	814,566	1,976	SH		SOLE		1,976	0	0
ERO COPPER CORP	COM	296006109	456,687	33,889	SH		SOLE		33,889	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	996	11,072	SH		SOLE		11,072	0	0
ESSENT GROUP LTD	COM	G3198U102	565,577	10,389	SH		DFND	1	0	10,389	0
ESSENT GROUP LTD	COM	G3198U102	237,141	4,356	SH		SOLE		4,356	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	722,537	23,099	SH		DFND	1	0	23,099	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	82,736	2,645	SH		SOLE		2,645	0	0
ESSEX PPTY TR INC	COM	297178105	882,712	3,119	SH		SOLE		3,119	0	0
ETSY INC	COM	29786A106	467,918	8,847	SH		DFND	1	0	8,847	0
ETSY INC	COM	29786A106	1,088,529	20,581	SH		SOLE		20,581	0	0
EURONET WORLDWIDE INC	COM	298736109	885,452	8,610	SH		SOLE		8,610	0	0
EVE HLDG INC	COM	29970N104	66,732	12,267	SH		SOLE		12,267	0	0
EVENTBRITE INC	COM CL A	29975E109	372,795	110,951	SH		DFND	1	0	110,951	0
EVEREST GROUP LTD	COM	G3223R108	1,222,578	3,373	SH		SOLE		3,373	0	0
EVERGY INC	COM	30034W106	970,274	15,764	SH		SOLE		15,764	0	0
EVERSOURCE ENERGY	COM	30040W108	1,186,676	20,663	SH		SOLE		20,663	0	0
EVGO INC	CL A COM	30052F100	240,011	59,262	SH		DFND	1	0	59,262	0
EVGO INC	CL A COM	30052F100	48,649	12,012	SH		SOLE		12,012	0	0
EXACT SCIENCES CORP	COM	30063P105	494,922	8,808	SH		DFND	1	0	8,808	0
EXACT SCIENCES CORP	COM	30063P105	213,859	3,806	SH		SOLE		3,806	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	447,337	14,788	SH		SOLE		14,788	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	540,041	25,212	SH		SOLE		25,212	0	0
EXELIXIS INC	COM	30161Q104	853,146	25,620	SH		DFND	1	0	25,620	0
EXELIXIS INC	COM	30161Q104	2,632,199	79,045	SH		SOLE		79,045	0	0
EXELON CORP	COM	30161N101	1,973,164	52,422	SH		SOLE		52,422	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	451,078	10,164	SH		SOLE		10,164	0	0
EXPAND ENERGY CORPORATION	COM	165167735	938,060	9,423	SH		SOLE		9,423	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,389,123	12,822	SH		DFND	1	0	12,822	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,497,907	8,039	SH		SOLE		8,039	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,028,721	9,287	SH		SOLE		9,287	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,513,204	10,115	SH		SOLE		10,115	0	0
EXTREME NETWORKS	COM	30226D106	881,846	52,679	SH		DFND	1	0	52,679	0
EXTREME NETWORKS	COM	30226D106	89,090	5,322	SH		SOLE		5,322	0	0
EXXON MOBIL CORP	COM	30231G102	1,121,525	10,426	SH		DFND	1	0	10,426	0
EXXON MOBIL CORP	COM	30231G102	141,885	1,319	SH		DFND	2	0	1,319	0
EXXON MOBIL CORP	COM	30231G102	130,448	8,490	SH	Call	DFND	2	0	8,490	0
EXXON MOBIL CORP	COM	30231G102	38,164,545	354,788	SH		SOLE		354,788	0	0
F5 INC	COM	315616102	818,786	3,256	SH		DFND	1	0	3,256	0
F5 INC	COM	315616102	2,182,508	8,679	SH		SOLE		8,679	0	0
FABRINET	SHS	G3323L100	260,338	1,184	SH		SOLE		1,184	0	0
FACTSET RESH SYS INC	COM	303075105	522,545	1,088	SH		SOLE		1,088	0	0
FAIR ISAAC CORP	COM	303250104	28,137,814	14,133	SH		SOLE		14,133	0	0
FASTENAL CO	COM	311900104	2,662,468	37,025	SH		SOLE		37,025	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	264,942	2,388	SH		SOLE		2,388	0	0
FEDERAL SIGNAL CORP	COM	313855108	239,567	2,593	SH		SOLE		2,593	0	0
FEDEX CORP	COM	31428X106	5,568,927	19,795	SH		SOLE		19,795	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	809,183	4,662	SH		SOLE		4,662	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	356,264	6,346	SH		SOLE		6,346	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,230,301	101,898	SH		SOLE		101,898	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	16,915,450	207,348	SH		DFND	1	0	207,348	0
FIFTH THIRD BANCORP	COM	316773100	1,177,667	27,854	SH		SOLE		27,854	0	0
FIRST BUSEY CORP	COM NEW	319383204	609,591	25,863	SH		DFND	1	0	25,863	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	707,862	335	SH		SOLE		335	0	0
FIRST FINL BANCORP OH	COM	320209109	745,033	27,717	SH		DFND	1	0	27,717	0
FIRST HORIZON CORPORATION	COM	320517105	808,399	40,139	SH		DFND	1	0	40,139	0
FIRST HORIZON CORPORATION	COM	320517105	548,835	27,251	SH		SOLE		27,251	0	0
FIRST INDL RLTY TR INC	COM	32054K103	5,240,289	104,534	SH		SOLE		104,534	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	752,557	23,177	SH		DFND	1	0	23,177	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	74,311,701	13,535,829	SH		DFND	1	0	13,535,829	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	335,093	61,037	SH		SOLE		61,037	0	0
FIRST SOLAR INC	COM	336433107	24,497	139	SH		DFND	1	0	139	0
FIRST SOLAR INC	COM	336433107	3,750,211	21,279	SH		SOLE		21,279	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	266,490	4,200	SH		SOLE		4,200	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	21,701,196	209,471	SH		SOLE		209,471	0	0
FIRSTENERGY CORP	COM	337932107	531,461	13,360	SH		SOLE		13,360	0	0
FISERV INC	COM	337738108	499,376	2,431	SH		DFND	1	0	2,431	0
FISERV INC	COM	337738108	14,153,849	68,902	SH		SOLE		68,902	0	0
FIVE BELOW INC	COM	33829M101	288,010	2,744	SH		SOLE		2,744	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	836,054	26,349	SH		DFND	1	0	26,349	0
FLAG SHIP ACQUISITION CORP	ORD SHS	G3530C109	129,614	12,751	SH		SOLE		12,751	0	0
FLEX LTD	ORD	Y2573F102	324,511	8,453	SH		SOLE		8,453	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	467,593	4,690	SH		DFND	1	0	4,690	0
FLOOR & DECOR HLDGS INC	CL A	339750101	188,134	1,887	SH		SOLE		1,887	0	0
FLOWERS FOODS INC	COM	343498101	272,134	13,172	SH		SOLE		13,172	0	0
FLOWSERVE CORP	COM	34354P105	991,415	17,236	SH		SOLE		17,236	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	487,818	30,719	SH		DFND	1	0	30,719	0
FLUENCE ENERGY INC	COM CL A	34379V103	109,842	6,917	SH		SOLE		6,917	0	0
FLUOR CORP NEW	COM	343412102	234,714	4,759	SH		SOLE		4,759	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	661,115	2,558	SH		SOLE		2,558	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	761,427	481,916	SH		SOLE		481,916	0	0
FMC CORP	COM NEW	302491303	159,489	3,281	SH		DFND	1	0	3,281	0
FMC CORP	COM NEW	302491303	1,686,524	34,695	SH		SOLE		34,695	0	0
FORD MTR CO	COM	345370860	1,680,119	169,709	SH		SOLE		169,709	0	0
FORTINET INC	COM	34959E109	450,103	4,764	SH		DFND	1	0	4,764	0
FORTINET INC	COM	34959E109	9,433,545	99,847	SH		SOLE		99,847	0	0
FORTIVE CORP	COM	34959J108	4,790,700	63,876	SH		SOLE		63,876	0	0
FORTUNA MNG CORP	COM NEW	349942102	32,358,625	7,542,803	SH		DFND	1	0	7,542,803	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	288,216	4,218	SH		SOLE		4,218	0	0
FOX CORP	CL A COM	35137L105	1,636,709	33,691	SH		SOLE		33,691	0	0
FRANCO NEV CORP	COM	351858105	26,639,544	226,546	SH		DFND	1	0	226,546	0
FRANCO NEV CORP	COM	351858105	2,860,847	24,329	SH		SOLE		24,329	0	0
FRANKLIN COVEY CO	COM	353469109	581,889	15,484	SH		DFND	1	0	15,484	0
FRANKLIN ELEC INC	COM	353514102	554,978	5,695	SH		DFND	1	0	5,695	0
FRANKLIN ELEC INC	COM	353514102	801,819	8,228	SH		SOLE		8,228	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,935,238	243,235	SH		DFND	1	0	243,235	0
FRANKLIN RESOURCES INC	COM	354613101	1,040,776	51,295	SH		SOLE		51,295	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	1,643,875	43,374	SH		SOLE		43,374	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,262,066	164,445	SH		SOLE		164,445	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	370,956	16,385	SH		SOLE		16,385	0	0
FRESHPET INC	COM	358039105	321,991	2,174	SH		SOLE		2,174	0	0
FRONTDOOR INC	COM	35905A109	1,020,142	18,660	SH		DFND	1	0	18,660	0
FRONTDOOR INC	COM	35905A109	1,059,559	19,381	SH		SOLE		19,381	0	0
FRONTLINE PLC	COM	M46528101	1,209,811	85,258	SH		SOLE		85,258	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,036,363	21,080	SH		SOLE		21,080	0	0
FTI CONSULTING INC	COM	302941109	1,047,966	5,483	SH		SOLE		5,483	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,262,369	116,670	SH		SOLE		116,670	0	0
FULLER H B CO	COM	359694106	555,563	8,233	SH		SOLE		8,233	0	0
FUNKO INC	COM CL A	361008105	439,862	32,850	SH		SOLE		32,850	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	801,900	10,025	SH		SOLE		10,025	0	0
G III APPAREL GROUP LTD	COM	36237H101	683,617	20,957	SH		DFND	1	0	20,957	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,098,783	3,871	SH		DFND	1	0	3,871	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,149,032	11,094	SH		SOLE		11,094	0	0
GAMESTOP CORP NEW	CL A	36467W109	679,921	21,695	SH		SOLE		21,695	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,231,981	25,581	SH		SOLE		25,581	0	0
GAP INC	COM	364760108	1,735,316	73,437	SH		SOLE		73,437	0	0
GARMIN LTD	SHS	H2906T109	21,537,050	104,417	SH		SOLE		104,417	0	0
GARTNER INC	COM	366651107	618,668	1,277	SH		DFND	1	0	1,277	0
GARTNER INC	COM	366651107	3,027,938	6,250	SH		SOLE		6,250	0	0
GATX CORP	COM	361448103	807,342	5,210	SH		SOLE		5,210	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	784,318	33,010	SH		SOLE		33,010	0	0
GE AEROSPACE	COM NEW	369604301	576,927	3,459	SH		DFND	1	0	3,459	0
GE AEROSPACE	COM NEW	369604301	54,874	329	SH		DFND	2	0	329	0
GE AEROSPACE	COM NEW	369604301	17,143,677	102,786	SH		SOLE		102,786	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,996,092	25,532	SH		SOLE		25,532	0	0
GE VERNOVA INC	COM	36828A101	444,384	1,351	SH		DFND	1	0	1,351	0
GE VERNOVA INC	COM	36828A101	18,730,261	56,943	SH		SOLE		56,943	0	0
GEN DIGITAL INC	COM	668771108	8,378	306	SH		DFND	1	0	306	0
GEN DIGITAL INC	COM	668771108	1,954,713	71,392	SH		SOLE		71,392	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	212,139	15,218	SH		SOLE		15,218	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	553,546	7,202	SH		SOLE		7,202	0	0
GENERAC HLDGS INC	COM	368736104	1,376,379	8,877	SH		SOLE		8,877	0	0
GENERAL DYNAMICS CORP	COM	369550108	25,556,159	96,991	SH		SOLE		96,991	0	0
GENERAL MLS INC	COM	370334104	3,558,366	55,800	SH		SOLE		55,800	0	0
GENERAL MTRS CO	COM	37045V100	324,468	6,091	SH		DFND	1	0	6,091	0
GENERAL MTRS CO	COM	37045V100	3,648,942	68,499	SH		SOLE		68,499	0	0
GENPACT LIMITED	SHS	G3922B107	339,176	7,897	SH		SOLE		7,897	0	0
GENTEX CORP	COM	371901109	483,641	16,834	SH		DFND	1	0	16,834	0
GENTEX CORP	COM	371901109	921,170	32,063	SH		SOLE		32,063	0	0
GENTHERM INC	COM	37253A103	421,608	10,560	SH		DFND	1	0	10,560	0
GENUINE PARTS CO	COM	372460105	868,811	7,441	SH		SOLE		7,441	0	0
GEO GROUP INC NEW	COM	36162J106	612,762	21,900	SH		SOLE		21,900	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	882,026	19,803	SH		SOLE		19,803	0	0
GIGCAPITAL7 CORP	UNIT 99/99/9999	G38648112	181,620	18,000	SH		SOLE		18,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	404,541	65,779	SH		DFND	1	0	65,779	0
GILDAN ACTIVEWEAR INC	COM	375916103	692,200	14,712	SH		SOLE		14,712	0	0
GILEAD SCIENCES INC	COM	375558103	485,035	5,251	SH		DFND	1	0	5,251	0
GILEAD SCIENCES INC	COM	375558103	13,609,796	147,340	SH		SOLE		147,340	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	284,346	5,662	SH		SOLE		5,662	0	0
GLAUKOS CORP	COM	377322102	967,263	6,451	SH		DFND	1	0	6,451	0
GLAUKOS CORP	COM	377322102	244,402	1,630	SH		SOLE		1,630	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	2,405,988	259,266	SH		DFND	1	0	259,266	0
GLOBAL E ONLINE LTD	SHS	M5216V106	3,760,389	68,960	SH		DFND	1	0	68,960	0
GLOBAL PMTS INC	COM	37940X102	510,097	4,552	SH		DFND	1	0	4,552	0
GLOBAL PMTS INC	COM	37940X102	1,761,919	15,723	SH		SOLE		15,723	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	273,945	12,549	SH		SOLE		12,549	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	2,061,294	24,934	SH		SOLE		24,934	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	6,143,799	159,001	SH		SOLE		159,001	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,034,603	24,111	SH		SOLE		24,111	0	0
GLOBE LIFE INC	COM	37959E102	1,145,422	10,271	SH		SOLE		10,271	0	0
GLOBUS MED INC	CL A	379577208	437,867	5,294	SH		SOLE		5,294	0	0
GODADDY INC	CL A	380237107	1,011,719	5,126	SH		DFND	1	0	5,126	0
GODADDY INC	CL A	380237107	1,148,101	5,817	SH		SOLE		5,817	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	5,784	11,575	SH		SOLE		11,575	0	0
GOLAR LNG LTD	SHS	G9456A100	1,017,711	24,048	SH		SOLE		24,048	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,011,190	10,120	SH		SOLE		10,120	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	552,006	964	SH		DFND	1	0	964	0
GOLDMAN SACHS GROUP INC	COM	38141G104	24,970,813	43,608	SH		SOLE		43,608	0	0
GOLUB CAP BDC INC	COM	38173M102	1,181,116	77,910	SH		SOLE		77,910	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	198,412	19,548	SH		SOLE		19,548	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,656,204	562,755	SH		SOLE		562,755	0	0
GRACO INC	COM	384109104	2,726,023	32,341	SH		SOLE		32,341	0	0
GRAINGER W W INC	COM	384802104	632,430	600	SH		DFND	1	0	600	0
GRAINGER W W INC	COM	384802104	20,383,219	19,338	SH		SOLE		19,338	0	0
GRANITE CONSTR INC	COM	387328107	1,058,133	12,064	SH		SOLE		12,064	0	0
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	3,514	12,772	SH		SOLE		12,772	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	871,347	32,082	SH		SOLE		32,082	0	0
GREENBRIER COS INC	COM	393657101	331,115	5,429	SH		SOLE		5,429	0	0
GREIF INC	CL B	397624206	603,254	8,891	SH		DFND	1	0	8,891	0
GREIF INC	CL B	397624206	1,244,098	18,336	SH		SOLE		18,336	0	0
GRIFFON CORP	COM	398433102	1,426,113	20,010	SH		SOLE		20,010	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	183,307	24,638	SH		SOLE		24,638	0	0
GROWGENERATION CORP	COM	39986L109	2,851,674	1,687,381	SH		DFND	1	0	1,687,381	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	442,093	1,716	SH		SOLE		1,716	0	0
GSK PLC	SPONSORED ADR	37733W204	1,048,927	31,015	SH		SOLE		31,015	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,381,193	14,125	SH		SOLE		14,125	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	300,246	1,630	SH		SOLE		1,630	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	561,063	12,898	SH		SOLE		12,898	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	584,840	21,798	SH		DFND	1	0	21,798	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	18,176,708	677,477	SH		SOLE		677,477	0	0
HAEMONETICS CORP MASS	COM	405024100	556,476	7,127	SH		DFND	1	0	7,127	0
HAEMONETICS CORP MASS	COM	405024100	158,346	2,028	SH		SOLE		2,028	0	0
HALLIBURTON CO	COM	406216101	3,463,734	127,390	SH		SOLE		127,390	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	381,428	7,978	SH		SOLE		7,978	0	0
HAMILTON LANE INC	CL A	407497106	798,878	5,396	SH		DFND	1	0	5,396	0
HAMILTON LANE INC	CL A	407497106	130,136	879	SH		SOLE		879	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	732,810	13,392	SH		DFND	1	0	13,392	0
HANOVER INS GROUP INC	COM	410867105	1,121,440	7,251	SH		SOLE		7,251	0	0
HARLEY DAVIDSON INC	COM	412822108	527,064	17,493	SH		SOLE		17,493	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,991,080	18,200	SH		SOLE		18,200	0	0
HASBRO INC	COM	418056107	2,148,565	38,429	SH		SOLE		38,429	0	0
HASHICORP INC	COM CL A	418100103	1,069,747	31,270	SH		DFND	3	0	31,270	0
HAVERTY FURNITURE COS INC	COM	419596101	407,759	18,318	SH		DFND	1	0	18,318	0
HAWKINS INC	COM	420261109	545,391	4,446	SH		SOLE		4,446	0	0
HAYWARD HLDGS INC	COM	421298100	406,255	26,570	SH		SOLE		26,570	0	0
HCA HEALTHCARE INC	COM	40412C101	29,751,768	99,123	SH		SOLE		99,123	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	908,502	78,218	SH		SOLE		78,218	0	0
HEALTHEQUITY INC	COM	42226A107	346,284	3,609	SH		SOLE		3,609	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	409,190	20,187	SH		SOLE		20,187	0	0
HECLA MNG CO	COM	422704106	77,998,527	15,885,647	SH		DFND	1	0	15,885,647	0
HEICO CORP NEW	COM	422806109	389,418	1,638	SH		SOLE		1,638	0	0
HELEN OF TROY LTD	COM	G4388N106	315,783	5,278	SH		DFND	1	0	5,278	0
HELLO GROUP INC	ADS	423403104	93,453	12,121	SH		SOLE		12,121	0	0
HELMERICH & PAYNE INC	COM	423452101	1,354,030	42,287	SH		SOLE		42,287	0	0
HENRY JACK & ASSOC INC	COM	426281101	613,725	3,501	SH		DFND	1	0	3,501	0
HENRY JACK & ASSOC INC	COM	426281101	2,374,088	13,543	SH		SOLE		13,543	0	0
HENRY SCHEIN INC	COM	806407102	1,045,820	15,113	SH		SOLE		15,113	0	0
HERCULES CAPITAL INC	COM	427096508	1,584,498	78,870	SH		SOLE		78,870	0	0
HERSHEY CO	COM	427866108	2,194,607	12,959	SH		SOLE		12,959	0	0
HESS CORP	COM	42809H107	2,980,754	22,410	SH		SOLE		22,410	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,614,994	450,351	SH		SOLE		450,351	0	0
HEXCEL CORP NEW	COM	428291108	12,449,900	198,563	SH		SOLE		198,563	0	0
HF SINCLAIR CORP	COM	403949100	207,882	5,931	SH		DFND	1	0	5,931	0
HF SINCLAIR CORP	COM	403949100	1,534,629	43,784	SH		SOLE		43,784	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,721,003	19,101	SH		SOLE		19,101	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	402,500	3,500	SH	Put	DFND	2	0	3,500	0
HIMS & HERS HEALTH INC	COM CL A	433000106	8,463,000	350,000	SH		DFND	2	0	350,000	0
HIMS & HERS HEALTH INC	COM CL A	433000106	685,672	28,357	SH		SOLE		28,357	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	11,905,844	4,177,489	SH		DFND	1	0	4,177,489	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	93,623	32,850	SH		SOLE		32,850	0	0
HNI CORP	COM	404251100	689,767	13,694	SH		DFND	1	0	13,694	0
HOLOGIC INC	COM	436440101	1,529,966	21,223	SH		SOLE		21,223	0	0
HOME BANCSHARES INC	COM	436893200	241,654	8,539	SH		SOLE		8,539	0	0
HOME DEPOT INC	COM	437076102	875,616	2,251	SH		DFND	1	0	2,251	0
HOME DEPOT INC	COM	437076102	103,860	267	SH		DFND	2	0	267	0
HOME DEPOT INC	COM	437076102	960	15	SH	Put	SOLE		15	0	0
HOME DEPOT INC	COM	437076102	21,338,046	54,855	SH		SOLE		54,855	0	0
HONEYWELL INTL INC	COM	438516106	535,811	2,372	SH		DFND	1	0	2,372	0
HONEYWELL INTL INC	COM	438516106	9,715,077	43,008	SH		SOLE		43,008	0	0
HORMEL FOODS CORP	COM	440452100	929,870	29,642	SH		SOLE		29,642	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	511,181	29,177	SH		SOLE		29,177	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,684,197	21,215	SH		SOLE		21,215	0	0
HOWMET AEROSPACE INC	COM	443201108	1,722,687	15,751	SH		SOLE		15,751	0	0
HP INC	COM	40434L105	6,625,097	203,037	SH		SOLE		203,037	0	0
HUBBELL INC	COM	443510607	1,151,948	2,750	SH		SOLE		2,750	0	0
HUBSPOT INC	COM	443573100	690,499	991	SH		DFND	1	0	991	0
HUBSPOT INC	COM	443573100	2,101,458	3,016	SH		SOLE		3,016	0	0
HUDBAY MINERALS INC	COM	443628102	785,684	96,998	SH		SOLE		96,998	0	0
HUDSON PAC PPTYS INC	COM	444097109	285,608	94,260	SH		DFND	1	0	94,260	0
HUMANA INC	COM	444859102	6,336,407	24,975	SH		SOLE		24,975	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,097,173	6,429	SH		SOLE		6,429	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	722,502	44,407	SH		DFND	1	0	44,407	0
HUNTINGTON BANCSHARES INC	COM	446150104	852,515	52,398	SH		SOLE		52,398	0	0
HUT 8 CORP	COM	44812J104	18,439,197	899,912	SH		DFND	1	0	899,912	0
HUT 8 CORP	COM	44812J104	411,767	20,096	SH		SOLE		20,096	0	0
HYATT HOTELS CORP	COM CL A	448579102	712,846	4,541	SH		SOLE		4,541	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	1,919,111	868,376	SH		DFND	1	0	868,376	0
IB ACQUISITION CORP	COM SHS	44934N108	195,124	19,262	SH		SOLE		19,262	0	0
ICF INTL INC	COM	44925C103	854,855	7,171	SH		SOLE		7,171	0	0
ICICI BANK LIMITED	ADR	45104G104	8,566,685	286,895	SH		SOLE		286,895	0	0
ICL GROUP LTD	SHS	M53213100	313,359	63,433	SH		DFND	1	0	63,433	0
ICON PLC	SHS	G4705A100	802,560	3,827	SH		SOLE		3,827	0	0
ICU MED INC	COM	44930G107	342,150	2,205	SH		SOLE		2,205	0	0
IDACORP INC	COM	451107106	1,581,500	14,472	SH		SOLE		14,472	0	0
IDEX CORP	COM	45167R104	1,169,513	5,588	SH		SOLE		5,588	0	0
IDEXX LABS INC	COM	45168D104	467,187	1,130	SH		DFND	1	0	1,130	0
IDEXX LABS INC	COM	45168D104	4,324,996	10,461	SH		SOLE		10,461	0	0
IES HLDGS INC	COM	44951W106	423,423	2,107	SH		SOLE		2,107	0	0
ILLINOIS TOOL WKS INC	COM	452308109	575,328	2,269	SH		DFND	1	0	2,269	0
ILLINOIS TOOL WKS INC	COM	452308109	5,491,095	21,656	SH		SOLE		21,656	0	0
ILLUMINA INC	COM	452327109	4,995,758	37,385	SH		SOLE		37,385	0	0
IMPERIAL OIL LTD	COM NEW	453038408	362,146	5,879	SH		SOLE		5,879	0	0
IMPINJ INC	COM	453204109	12,920,586	88,948	SH		SOLE		88,948	0	0
INCYTE CORP	COM	45337C102	1,314,057	19,025	SH		SOLE		19,025	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,713,343	86,358	SH		SOLE		86,358	0	0
INDEPENDENT BK CORP MASS	COM	453836108	245,013	3,817	SH		SOLE		3,817	0	0
INFINERA CORP	COM	45667G103	662,177	100,788	SH		DFND	1	0	100,788	0
INFINERA CORP	COM	45667G103	674,542	102,670	SH		DFND	3	0	102,670	0
INFINERA CORP	COM	45667G103	169,125	25,742	SH		SOLE		25,742	0	0
INFOSYS LTD	SPONSORED ADR	456788108	953,498	43,499	SH		SOLE		43,499	0	0
INGERSOLL RAND INC	COM	45687V106	19,380,422	214,243	SH		SOLE		214,243	0	0
INGREDION INC	COM	457187102	719,905	5,264	SH		DFND	1	0	5,264	0
INGREDION INC	COM	457187102	2,063,572	15,089	SH		SOLE		15,089	0	0
INMODE LTD	SHS	M5425M103	1,063,055	63,656	SH		DFND	1	0	63,656	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	8,969,344	134,594	SH		DFND	1	0	134,594	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	31,321	470	SH		SOLE		470	0	0
INOGEN INC	COM	45780L104	172,258	18,785	SH		SOLE		18,785	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,193,377	7,846	SH		SOLE		7,846	0	0
INSPIRE MED SYS INC	COM	457730109	268,616	1,449	SH		SOLE		1,449	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	445,310	2,541	SH		SOLE		2,541	0	0
INSULET CORP	COM	45784P101	926,015	3,547	SH		DFND	1	0	3,547	0
INSULET CORP	COM	45784P101	1,758,568	6,736	SH		SOLE		6,736	0	0
INTEGER HLDGS CORP	COM	45826H109	690,959	5,214	SH		DFND	1	0	5,214	0
INTEGER HLDGS CORP	COM	45826H109	106,149	801	SH		SOLE		801	0	0
INTEL CORP	COM	458140100	204,510	10,200	SH		DFND	2	0	10,200	0
INTEL CORP	COM	458140100	466,183	23,251	SH		DFND	1	0	23,251	0
INTEL CORP	COM	458140100	6,395,048	318,955	SH		SOLE		318,955	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,465,430	13,955	SH		SOLE		13,955	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	350,174	2,350	SH		DFND	1	0	2,350	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	32,860,132	220,523	SH		SOLE		220,523	0	0
INTERDIGITAL INC	COM	45867G101	1,117,377	5,768	SH		DFND	1	0	5,768	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23,253,398	105,779	SH		DFND	1	0	105,779	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	62,432	284	SH		DFND	2	0	284	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,245,863	64,804	SH		SOLE		64,804	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	472,296	5,586	SH		SOLE		5,586	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,051,804	19,543	SH		SOLE		19,543	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	645,482	17,960	SH		SOLE		17,960	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	535,098	19,097	SH		DFND	1	0	19,097	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,196,970	114,096	SH		SOLE		114,096	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	507,585	21,363	SH		SOLE		21,363	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	419,855	5,027	SH		SOLE		5,027	0	0
INTUIT	COM	461202103	49,023	78	SH		DFND	2	0	78	0
INTUIT	COM	461202103	1,158,326	1,843	SH		DFND	1	0	1,843	0
INTUIT	COM	461202103	9,344,538	14,868	SH		SOLE		14,868	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	618,523	1,185	SH		DFND	1	0	1,185	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	47,498	91	SH		DFND	2	0	91	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	30,711,082	58,838	SH		SOLE		58,838	0	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	279,864	5,585	SH		SOLE		5,585	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	835,690	42,164	SH		SOLE		42,164	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	7,341,631	348,440	SH		SOLE		348,440	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	959,208	36,681	SH		SOLE		36,681	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	279,492	1,595	SH		SOLE		1,595	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	10,513,238	112,670	SH		DFND	1	0	112,670	0
INVESCO LTD	SHS	G491BT108	436,406	24,966	SH		SOLE		24,966	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	176,396	19	SH	Call	DFND	1	0	19	0
INVESCO QQQ TR	UNIT SER 1	46090E103	106,684	149	SH	Put	DFND	2	0	149	0
INVESCO QQQ TR	UNIT SER 1	46090E103	75	149	SH	Call	DFND	2	0	149	0
INVESCO QQQ TR	UNIT SER 1	46090E103	19,326,079	37,803	SH		SOLE		37,803	0	0
INVITATION HOMES INC	COM	46187W107	804,397	25,161	SH		SOLE		25,161	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	490,349	14,026	SH		DFND	1	0	14,026	0
IONIS PHARMACEUTICALS INC	COM	462222100	118,200	3,381	SH		SOLE		3,381	0	0
IONQ INC	COM	46222L108	883,394	21,149	SH		SOLE		21,149	0	0
IPERIONX LTD	SPONSORED ADS	44916E100	506,334	14,719	SH		SOLE		14,719	0	0
IPG PHOTONICS CORP	COM	44980X109	487,660	6,706	SH		DFND	1	0	6,706	0
IPG PHOTONICS CORP	COM	44980X109	586,050	8,059	SH		SOLE		8,059	0	0
IQIYI INC	SPONSORED ADS	46267X108	90,794	45,171	SH		SOLE		45,171	0	0
IQVIA HLDGS INC	COM	46266C105	8,615,195	43,841	SH		SOLE		43,841	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	243,281	24,774	SH		SOLE		24,774	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	610,320	21,031	SH		SOLE		21,031	0	0
IROBOT CORP	COM	462726100	538,090	69,431	SH		DFND	1	0	69,431	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	5,770	16,725	SH		SOLE		16,725	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	871	24,899	SH		SOLE		24,899	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	171,812	16,697	SH		SOLE		16,697	0	0
IRON MTN INC DEL	COM	46284V101	1,569,397	14,931	SH		SOLE		14,931	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	387,786	25,974	SH		SOLE		25,974	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	10,367,455	195,428	SH		DFND	1	0	195,428	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	46,639,263	24,950	SH	Call	DFND	2	0	24,950	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	2,873,135	54,159	SH		SOLE		54,159	0	0
ISHARES ETHEREUM TR	SHS	46438R105	257,048	10,164	SH		SOLE		10,164	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	20,787,890	398,083	SH		SOLE		398,083	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,070,480	54,515	SH		SOLE		54,515	0	0
ISHARES INC	MSCI AUST ETF	464286103	1,862,249	78,049	SH		SOLE		78,049	0	0
ISHARES SILVER TR	ISHARES	46428Q109	393,818	14,957	SH		SOLE		14,957	0	0
ISHARES TR	CORE US AGGBD ET	464287226	95,561,714	986,189	SH		DFND	3	0	986,189	0
ISHARES TR	CORE S&P500 ETF	464287200	310,419,206	527,314	SH		DFND	3	0	527,314	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,490	500	SH	Put	SOLE		500	0	0
ISHARES TR	US HOME CONS ETF	464288752	361,865	3,500	SH		SOLE		3,500	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	353,628	3,800	SH		SOLE		3,800	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,212,892	38,578	SH		SOLE		38,578	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,034,297	30,162	SH		SOLE		30,162	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	920,941	10,343	SH		SOLE		10,343	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,490,102	13,985	SH		SOLE		13,985	0	0
ISHARES TR	MBS ETF	464288588	1,189,155	12,971	SH		SOLE		12,971	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,725,870	35,323	SH		SOLE		35,323	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,660,824	62,446	SH		SOLE		62,446	0	0
ISHARES TR	TIPS BD ETF	464287176	1,813,113	17,017	SH		SOLE		17,017	0	0
ISHARES TR	ISHARES BIOTECH	464287556	687,492	5,200	SH		SOLE		5,200	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	205,443	1,783	SH		SOLE		1,783	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,720,836	7,788	SH		SOLE		7,788	0	0
ISHARES TR	20 YR TR BD ETF	464287432	311,179	3,563	SH		SOLE		3,563	0	0
ISHARES TR	BROAD USD HIGH	46435U853	11,141,484	302,840	SH		SOLE		302,840	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	250,920	6,000	SH		SOLE		6,000	0	0
ISHARES TR	CORE S&P500 ETF	464287200	93,855,607	159,434	SH		SOLE		159,434	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	411,103	8,773	SH		SOLE		8,773	0	0
ISHARES TR	CONV BD ETF	46435G102	1,465,478	17,247	SH		SOLE		17,247	0	0
ISHARES TR	AGENCY BOND ETF	464288166	593,996	5,502	SH		SOLE		5,502	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,667	115	SH	Put	SOLE		115	0	0
ISHARES TR	CMBS ETF	46429B366	1,471,696	31,180	SH		SOLE		31,180	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	22,071,604	220,012	SH		SOLE		220,012	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,307,008	12,233	SH		SOLE		12,233	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11,632,964	147,908	SH		SOLE		147,908	0	0
ITRON INC	COM	465741106	7,058	65	SH		DFND	1	0	65	0
ITRON INC	COM	465741106	215,966	1,989	SH		SOLE		1,989	0	0
ITT INC	COM	45073V108	879,569	6,156	SH		SOLE		6,156	0	0
IVANHOE ELECTRIC INC	COM	46578C108	391,520	51,857	SH		DFND	1	0	51,857	0
IVANHOE ELECTRIC INC	COM	46578C108	266,960	35,359	SH		SOLE		35,359	0	0
JABIL INC	COM	466313103	1,870,700	13,000	SH		SOLE		13,000	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	465,181	5,342	SH		SOLE		5,342	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,714,369	27,798	SH		SOLE		27,798	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,527,676	12,405	SH		DFND	1	0	12,405	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,416,225	11,500	SH		SOLE		11,500	0	0
JD.COM INC	SPON ADS CL A	47215P106	296,949	8,565	SH		SOLE		8,565	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,581,171	20,168	SH		SOLE		20,168	0	0
JFROG LTD	ORD SHS	M6191J100	2,170,605	73,805	SH		DFND	1	0	73,805	0
JOBY AVIATION INC	COMMON STOCK	G65163100	226,453	27,854	SH		SOLE		27,854	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	736,799	5,797	SH		DFND	1	0	5,797	0
JOHNSON & JOHNSON	COM	478160104	102,246	707	SH		DFND	2	0	707	0
JOHNSON & JOHNSON	COM	478160104	803,075	5,553	SH		DFND	1	0	5,553	0
JOHNSON & JOHNSON	COM	478160104	30,592,192	211,535	SH		SOLE		211,535	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	25,008,734	316,847	SH		SOLE		316,847	0	0
JONES LANG LASALLE INC	COM	48020Q107	214,156	846	SH		SOLE		846	0	0
JPMORGAN CHASE & CO.	COM	46625H100	1,052,863	3,420	SH	Call	DFND	2	0	3,420	0
JPMORGAN CHASE & CO.	COM	46625H100	163,722	683	SH		DFND	2	0	683	0
JPMORGAN CHASE & CO.	COM	46625H100	1,274,298	5,316	SH		DFND	1	0	5,316	0
JPMORGAN CHASE & CO.	COM	46625H100	64,935,761	270,893	SH		SOLE		270,893	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,353,882	62,854	SH		SOLE		62,854	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	140,457	13,428	SH		SOLE		13,428	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	452,679	6,442	SH		SOLE		6,442	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	486,629	35,263	SH		SOLE		35,263	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	3,901,294	41,192	SH		SOLE		41,192	0	0
KE HLDGS INC	SPONSORED ADS	482497104	296,378	16,090	SH		SOLE		16,090	0	0
KELLANOVA	COM	487836108	1,634,541	20,187	SH		SOLE		20,187	0	0
KELLY SVCS INC	CL A	488152208	338,463	24,280	SH		DFND	1	0	24,280	0
KENVUE INC	COM	49177J102	3,042,076	142,486	SH		SOLE		142,486	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,842,154	150,752	SH		SOLE		150,752	0	0
KEYCORP	COM	493267108	678,196	39,568	SH		DFND	1	0	39,568	0
KEYCORP	COM	493267108	583,086	34,019	SH		SOLE		34,019	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	9,124,266	56,803	SH		SOLE		56,803	0	0
KILROY RLTY CORP	COM	49427F108	456,883	11,295	SH		SOLE		11,295	0	0
KIMBERLY-CLARK CORP	COM	494368103	623,095	4,755	SH		DFND	1	0	4,755	0
KIMBERLY-CLARK CORP	COM	494368103	4,208,612	32,117	SH		SOLE		32,117	0	0
KIMCO RLTY CORP	COM	49446R109	1,283,144	54,765	SH		SOLE		54,765	0	0
KINDER MORGAN INC DEL	COM	49456B101	280,138	10,224	SH		DFND	1	0	10,224	0
KINDER MORGAN INC DEL	COM	49456B101	13,384,599	488,489	SH		SOLE		488,489	0	0
KINROSS GOLD CORP	COM	496902404	1,233,939	133,111	SH		SOLE		133,111	0	0
KINSALE CAP GROUP INC	COM	49714P108	910,725	1,958	SH		SOLE		1,958	0	0
KIRBY CORP	COM	497266106	1,098,310	10,381	SH		SOLE		10,381	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	220,648	8,742	SH		SOLE		8,742	0	0
KKR & CO INC	COM	48251W104	456,154	3,084	SH		DFND	1	0	3,084	0
KKR & CO INC	COM	48251W104	7,336,336	49,600	SH		SOLE		49,600	0	0
KLA CORP	COM NEW	482480100	1,006,932	1,598	SH		DFND	1	0	1,598	0
KLA CORP	COM NEW	482480100	177,694	282	SH		DFND	2	0	282	0
KLA CORP	COM NEW	482480100	6,748,585	10,710	SH		SOLE		10,710	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	780,494	7,679	SH		SOLE		7,679	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	533,688	10,062	SH		SOLE		10,062	0	0
KODIAK GAS SVCS INC	COM	50012A108	838,281	20,531	SH		SOLE		20,531	0	0
KONTOOR BRANDS INC	COM	50050N103	934,129	10,937	SH		SOLE		10,937	0	0
KORN FERRY	COM NEW	500643200	23,744,424	352,030	SH		SOLE		352,030	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	874,833	28,266	SH		DFND	1	0	28,266	0
KRAFT HEINZ CO	COM	500754106	2,927,154	95,316	SH		SOLE		95,316	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	526,320	18,000	SH		SOLE		18,000	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	558,227	21,161	SH		SOLE		21,161	0	0
KROGER CO	COM	501044101	650,758	10,642	SH		DFND	1	0	10,642	0
KROGER CO	COM	501044101	2,512,348	41,085	SH		SOLE		41,085	0	0
KRONOS WORLDWIDE INC	COM	50105F105	511,846	52,497	SH		DFND	1	0	52,497	0
KT CORP	SPONSORED ADR	48268K101	6,623,812	426,792	SH		SOLE		426,792	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	16,367,530	473,050	SH		SOLE		473,050	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,074,806	19,378	SH		SOLE		19,378	0	0
LA Z BOY INC	COM	505336107	704,048	16,159	SH		DFND	1	0	16,159	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,255,068	5,473	SH		SOLE		5,473	0	0
LAM RESEARCH CORP	COM NEW	512807306	452,738	6,268	SH		DFND	1	0	6,268	0
LAM RESEARCH CORP	COM NEW	512807306	195,888	2,712	SH		DFND	2	0	2,712	0
LAM RESEARCH CORP	COM NEW	512807306	7,862,813	108,858	SH		SOLE		108,858	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	419,151	3,443	SH		SOLE		3,443	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,336,711	34,965	SH		SOLE		34,965	0	0
LANDSTAR SYS INC	COM	515098101	1,159,883	6,749	SH		SOLE		6,749	0	0
LANTHEUS HLDGS INC	COM	516544103	1,064,663	11,901	SH		SOLE		11,901	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,902,477	37,042	SH		SOLE		37,042	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	440,340	7,773	SH		DFND	1	0	7,773	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	177,031	3,125	SH		SOLE		3,125	0	0
LAUDER ESTEE COS INC	CL A	518439104	295,946	3,947	SH		DFND	1	0	3,947	0
LAUDER ESTEE COS INC	CL A	518439104	2,033,758	27,124	SH		SOLE		27,124	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	161,152	16,051	SH		SOLE		16,051	0	0
LAUNCH TWO ACQUISITION CORP.	UNIT 08/22/2029	G5S87A121	233,314	23,250	SH		SOLE		23,250	0	0
LCI INDS	COM	50189K103	522,223	5,051	SH		DFND	1	0	5,051	0
LCI INDS	COM	50189K103	496,479	4,802	SH		SOLE		4,802	0	0
LEAR CORP	COM NEW	521865204	397,740	4,200	SH		DFND	1	0	4,200	0
LEAR CORP	COM NEW	521865204	827,394	8,737	SH		SOLE		8,737	0	0
LEIDOS HOLDINGS INC	COM	525327102	39,256,062	272,498	SH		SOLE		272,498	0	0
LEMONADE INC	COM	52567D107	1,364,899	37,211	SH		DFND	1	0	37,211	0
LENNAR CORP	CL A	526057104	892,814	6,547	SH		SOLE		6,547	0	0
LENNOX INTL INC	COM	526107107	1,092,475	1,793	SH		DFND	1	0	1,793	0
LENNOX INTL INC	COM	526107107	3,091,588	5,074	SH		SOLE		5,074	0	0
LEONARDO DRS INC	COM	52661A108	597,250	18,485	SH		SOLE		18,485	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	526,249	30,419	SH		DFND	1	0	30,419	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,463,209	142,382	SH		SOLE		142,382	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,059,326	44,157	SH		DFND	1	0	44,157	0
LI AUTO INC	SPONSORED ADS	50202M102	1,109,418	46,245	SH		SOLE		46,245	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	237,886	3,182	SH		SOLE		3,182	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	501,129	25,195	SH		SOLE		25,195	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,271,944	13,727	SH		SOLE		13,727	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	330,915	14,960	SH		SOLE		14,960	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	527,352	75,878	SH		DFND	1	0	75,878	0
LIGHT & WONDER INC	COM	80874P109	339,733	3,933	SH		SOLE		3,933	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	4,019	24,063	SH		SOLE		24,063	0	0
LIMBACH HLDGS INC	COM	53263P105	575,257	6,725	SH		SOLE		6,725	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	372,878	1,989	SH		SOLE		1,989	0	0
LINCOLN NATL CORP IND	COM	534187109	651,450	20,544	SH		SOLE		20,544	0	0
LINDE PLC	SHS	G54950103	573,578	1,370	SH		DFND	1	0	1,370	0
LINDE PLC	SHS	G54950103	10,050,592	24,006	SH		SOLE		24,006	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,055,463	32,687	SH		DFND	1	0	32,687	0
LIQUIDITY SVCS INC	COM	53635B107	249,537	7,728	SH		SOLE		7,728	0	0
LITHIA MTRS INC	COM	536797103	723,081	2,023	SH		DFND	1	0	2,023	0
LITHIA MTRS INC	COM	536797103	208,739	584	SH		SOLE		584	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	430,042	164,138	SH		DFND	1	0	164,138	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	367,845	140,399	SH		SOLE		140,399	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	423,062	142,445	SH		DFND	1	0	142,445	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	396,709	133,572	SH		SOLE		133,572	0	0
LITTELFUSE INC	COM	537008104	591,953	2,512	SH		DFND	1	0	2,512	0
LITTELFUSE INC	COM	537008104	590,303	2,505	SH		SOLE		2,505	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,234,910	24,980	SH		SOLE		24,980	0	0
LKQ CORP	COM	501889208	1,566,763	42,633	SH		SOLE		42,633	0	0
LOANDEPOT INC	COM CL A	53946R106	1,690,515	828,684	SH		SOLE		828,684	0	0
LOCKHEED MARTIN CORP	COM	539830109	451,924	930	SH		DFND	1	0	930	0
LOCKHEED MARTIN CORP	COM	539830109	37,856,184	77,903	SH		SOLE		77,903	0	0
LOEWS CORP	COM	540424108	1,079,459	12,746	SH		SOLE		12,746	0	0
LOTUS TECHNOLOGY INC	SPONSORED ADR	54572F101	401,383	110,270	SH		DFND	1	0	110,270	0
LOUISIANA PAC CORP	COM	546347105	2,708,454	26,156	SH		SOLE		26,156	0	0
LOWES COS INC	COM	548661107	513,591	2,081	SH		DFND	1	0	2,081	0
LOWES COS INC	COM	548661107	10,712,354	43,405	SH		SOLE		43,405	0	0
LPL FINL HLDGS INC	COM	50212V100	751,953	2,303	SH		DFND	1	0	2,303	0
LPL FINL HLDGS INC	COM	50212V100	441,768	1,353	SH		SOLE		1,353	0	0
LTC PPTYS INC	COM	502175102	293,675	8,500	SH		SOLE		8,500	0	0
LUCID GROUP INC	COM	549498103	592,947	196,340	SH		DFND	1	0	196,340	0
LUCID GROUP INC	COM	549498103	549,574	181,978	SH		SOLE		181,978	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,712,054	9,707	SH		SOLE		9,707	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,077,918	12,840	SH		DFND	1	0	12,840	0
LUMENTUM HLDGS INC	COM	55024U109	537,532	6,403	SH		SOLE		6,403	0	0
LXP INDUSTRIAL TRUST	COM	529043101	571,729	70,410	SH		SOLE		70,410	0	0
LYFT INC	CL A COM	55087P104	2,075,455	160,888	SH		DFND	1	0	160,888	0
LYFT INC	CL A COM	55087P104	140,417	10,885	SH		SOLE		10,885	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	276,062	3,717	SH		DFND	1	0	3,717	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,284,991	30,766	SH		SOLE		30,766	0	0
M & T BK CORP	COM	55261F104	2,683,091	14,271	SH		SOLE		14,271	0	0
MAC COPPER LIMITED	ORD SHS	G60409110	190,969	17,982	SH		SOLE		17,982	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	2,049,070	15,773	SH		SOLE		15,773	0	0
MADDEN STEVEN LTD	COM	556269108	611,438	14,380	SH		DFND	1	0	14,380	0
MADDEN STEVEN LTD	COM	556269108	144,738	3,404	SH		SOLE		3,404	0	0
MADISON ETFS TRUST	SHORT TERM STRAT	557441201	2,129,709	104,654	SH		SOLE		104,654	0	0
MADISON ETFS TRUST	AGGREGATE BOND	557441300	1,636,234	81,567	SH		SOLE		81,567	0	0
MAG SILVER CORP	COM	55903Q104	36,365,462	2,673,931	SH		DFND	1	0	2,673,931	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	310,001	25,769	SH		DFND	1	0	25,769	0
MAGNA INTL INC	COM	559222401	371,388	8,887	SH		SOLE		8,887	0	0
MAGNITE INC	COM	55955D100	2,051,388	128,856	SH		SOLE		128,856	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	848,226	36,280	SH		SOLE		36,280	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,369,557	21,104	SH		DFND	1	0	21,104	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,294,217	20,433	SH		SOLE		20,433	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,394,168	5,159	SH		SOLE		5,159	0	0
MAPLEBEAR INC	COM	565394103	213,396	5,152	SH		SOLE		5,152	0	0
MARA HOLDINGS INC	COM	565788106	116,000	4,000	SH	Put	DFND	2	0	4,000	0
MARA HOLDINGS INC	COM	565788106	19,274,834	1,149,364	SH		DFND	1	0	1,149,364	0
MARA HOLDINGS INC	COM	565788106	6,708,000	400,000	SH		DFND	2	0	400,000	0
MARA HOLDINGS INC	COM	565788106	103,683	6,190	SH	Call	DFND	2	0	6,190	0
MARA HOLDINGS INC	COM	565788106	1,398,501	83,393	SH		SOLE		83,393	0	0
MARATHON PETE CORP	COM	56585A102	353,633	2,535	SH		DFND	1	0	2,535	0
MARATHON PETE CORP	COM	56585A102	1,366,403	9,795	SH		SOLE		9,795	0	0
MARKEL GROUP INC	COM	570535104	1,206,635	699	SH		SOLE		699	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,324,143	10,282	SH		SOLE		10,282	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,919,665	10,467	SH		SOLE		10,467	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	513,117	5,714	SH		DFND	1	0	5,714	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	214,622	2,390	SH		SOLE		2,390	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,370,150	25,282	SH		SOLE		25,282	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,512,256	4,864	SH		SOLE		4,864	0	0
MARVELL TECHNOLOGY INC	COM	573874104	200,798	1,818	SH		DFND	2	0	1,818	0
MARVELL TECHNOLOGY INC	COM	573874104	925,571	8,380	SH		DFND	1	0	8,380	0
MARVELL TECHNOLOGY INC	COM	573874104	7,725,646	69,947	SH		SOLE		69,947	0	0
MASCO CORP	COM	574599106	1,759,460	24,245	SH		SOLE		24,245	0	0
MASIMO CORP	COM	574795100	14,336,634	86,731	SH		SOLE		86,731	0	0
MASTEC INC	COM	576323109	1,272,637	9,348	SH		SOLE		9,348	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	129,010	245	SH		DFND	2	0	245	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,448,729	19,843	SH		DFND	1	0	19,843	0
MASTERCARD INCORPORATED	CL A	57636Q104	28,893,422	54,871	SH		SOLE		54,871	0	0
MATCH GROUP INC NEW	COM	57667L107	928,800	28,395	SH		SOLE		28,395	0	0
MATSON INC	COM	57686G105	729,484	5,410	SH		DFND	1	0	5,410	0
MATSON INC	COM	57686G105	2,309,270	17,126	SH		SOLE		17,126	0	0
MAXIMUS INC	COM	577933104	1,048,235	14,042	SH		SOLE		14,042	0	0
MAXLINEAR INC	COM	57776J100	644,551	32,586	SH		DFND	1	0	32,586	0
MAXLINEAR INC	COM	57776J100	52,991	2,679	SH		SOLE		2,679	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,431,599	31,894	SH		SOLE		31,894	0	0
MCDONALDS CORP	COM	580135101	61,167	211	SH		DFND	2	0	211	0
MCDONALDS CORP	COM	580135101	611,958	2,111	SH		DFND	1	0	2,111	0
MCDONALDS CORP	COM	580135101	6,775,019	23,371	SH		SOLE		23,371	0	0
MCEWEN MNG INC	COM NEW	58039P305	7,809,797	1,003,830	SH		DFND	1	0	1,003,830	0
MCKESSON CORP	COM	58155Q103	5,001,530	8,776	SH		SOLE		8,776	0	0
MDU RES GROUP INC	COM	552690109	184,795	10,255	SH		SOLE		10,255	0	0
MEDPACE HLDGS INC	COM	58506Q109	703,331	2,117	SH		SOLE		2,117	0	0
MEDTRONIC PLC	SHS	G5960L103	370,244	4,635	SH		DFND	1	0	4,635	0
MEDTRONIC PLC	SHS	G5960L103	6,403,660	80,166	SH		SOLE		80,166	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	136,069	13,419	SH		SOLE		13,419	0	0
MERCADOLIBRE INC	COM	58733R102	18,461,677	10,857	SH		DFND	1	0	10,857	0
MERCADOLIBRE INC	COM	58733R102	6,417,461	3,774	SH		SOLE		3,774	0	0
MERCK & CO INC	COM	58933Y105	65	5	SH	Call	DFND	2	0	5	0
MERCK & CO INC	COM	58933Y105	81,176	816	SH		DFND	2	0	816	0
MERCK & CO INC	COM	58933Y105	1,111,391	11,172	SH		DFND	1	0	11,172	0
MERCK & CO INC	COM	58933Y105	30,958,474	311,203	SH		SOLE		311,203	0	0
MERCURY GENL CORP NEW	COM	589400100	422,879	6,361	SH		SOLE		6,361	0	0
MERIT MED SYS INC	COM	589889104	776,468	8,028	SH		DFND	1	0	8,028	0
MERIT MED SYS INC	COM	589889104	32,389,980	334,884	SH		SOLE		334,884	0	0
MERITAGE HOMES CORP	COM	59001A102	533,448	3,468	SH		DFND	1	0	3,468	0
MERITAGE HOMES CORP	COM	59001A102	84,293	548	SH		SOLE		548	0	0
META PLATFORMS INC	CL A	30303M102	808,004	1,380	SH		DFND	2	0	1,380	0
META PLATFORMS INC	CL A	30303M102	8,469,228	5,290	SH	Call	DFND	2	0	5,290	0
META PLATFORMS INC	CL A	30303M102	2,229,622	3,808	SH		DFND	1	0	3,808	0
META PLATFORMS INC	CL A	30303M102	208,428,679	355,978	SH		SOLE		355,978	0	0
META PLATFORMS INC	CL A	30303M102	1,501	4	SH	Call	SOLE		4	0	0
METLIFE INC	COM	59156R108	1,938,181	23,671	SH		SOLE		23,671	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,609,139	1,315	SH		SOLE		1,315	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	208,974	6,031	SH		SOLE		6,031	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	68,820	1,200	SH		DFND	2	0	1,200	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	375,987	6,556	SH		DFND	1	0	6,556	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,070,679	36,106	SH		SOLE		36,106	0	0
MICRON TECHNOLOGY INC	COM	595112103	111,000	1,000	SH	Put	DFND	2	0	1,000	0
MICRON TECHNOLOGY INC	COM	595112103	8,617,984	102,400	SH		DFND	2	0	102,400	0
MICRON TECHNOLOGY INC	COM	595112103	489,811	5,820	SH		DFND	1	0	5,820	0
MICRON TECHNOLOGY INC	COM	595112103	14,916,771	177,243	SH		SOLE		177,243	0	0
MICROSOFT CORP	COM	594918104	5,210,055	5,508	SH	Call	DFND	2	0	5,508	0
MICROSOFT CORP	COM	594918104	5,451,260	12,933	SH		DFND	1	0	12,933	0
MICROSOFT CORP	COM	594918104	885,572	2,101	SH		DFND	2	0	2,101	0
MICROSOFT CORP	COM	594918104	354,608,797	841,302	SH		SOLE		841,302	0	0
MICROSOFT CORP	COM	594918104	402	5	SH	Call	SOLE		5	0	0
MICROSTRATEGY INC	CL A NEW	594972408	276,875	250	SH	Put	DFND	2	0	250	0
MICROSTRATEGY INC	CL A NEW	594972408	174,383,561	102,780	SH	Call	DFND	2	0	102,780	0
MICROSTRATEGY INC	CL A NEW	594972408	7,575,590	26,157	SH		DFND	2	0	26,157	0
MICROSTRATEGY INC	CL A NEW	594972408	30,399,384	104,963	SH		DFND	1	0	104,963	0
MICROSTRATEGY INC	CL A NEW	594972408	57,878,530	199,843	SH		SOLE		199,843	0	0
MICROVAST HOLDINGS INC	COM	59516C106	23,873	11,533	SH		SOLE		11,533	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,885,147	57,483	SH		SOLE		57,483	0	0
MIDDLEBY CORP	COM	596278101	672,509	4,965	SH		SOLE		4,965	0	0
MIDDLESEX WTR CO	COM	596680108	613,824	11,663	SH		DFND	1	0	11,663	0
MINERALS TECHNOLOGIES INC	COM	603158106	575,843	7,556	SH		SOLE		7,556	0	0
MKS INSTRS INC	COM	55306N104	477,167	4,571	SH		DFND	1	0	4,571	0
MKS INSTRS INC	COM	55306N104	1,562,092	14,964	SH		SOLE		14,964	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	953,869	47,885	SH		DFND	1	0	47,885	0
MODERNA INC	COM	60770K107	7,276,500	175,000	SH		DFND	2	0	175,000	0
MODERNA INC	COM	60770K107	237,214	5,705	SH		DFND	1	0	5,705	0
MODERNA INC	COM	60770K107	1,325,280	30,120	SH	Call	DFND	2	0	30,120	0
MODERNA INC	COM	60770K107	14,000	1,750	SH	Put	DFND	2	0	1,750	0
MODERNA INC	COM	60770K107	170,104	4,091	SH		SOLE		4,091	0	0
MODINE MFG CO	COM	607828100	740,677	6,389	SH		DFND	1	0	6,389	0
MODINE MFG CO	COM	607828100	213,543	1,842	SH		SOLE		1,842	0	0
MOELIS & CO	CL A	60786M105	1,970,453	26,671	SH		SOLE		26,671	0	0
MOGO INC	COM	60800C208	1,744,169	1,282,477	SH		DFND	1	0	1,282,477	0
MOGO INC	COM	60800C208	65,506	48,166	SH		SOLE		48,166	0	0
MOHAWK INDS INC	COM	608190104	1,541,423	12,939	SH		SOLE		12,939	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,481,201	8,525	SH		SOLE		8,525	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,636,027	28,542	SH		SOLE		28,542	0	0
MONDAY COM LTD	SHS	M7S64H106	6,173,472	26,221	SH		DFND	1	0	26,221	0
MONDAY COM LTD	SHS	M7S64H106	203,185	863	SH		SOLE		863	0	0
MONDELEZ INTL INC	CL A	609207105	458,010	7,668	SH		DFND	1	0	7,668	0
MONDELEZ INTL INC	CL A	609207105	12,944,088	216,710	SH		SOLE		216,710	0	0
MONGODB INC	CL A	60937P106	407,650	1,751	SH		DFND	1	0	1,751	0
MONGODB INC	CL A	60937P106	591,105	2,539	SH		SOLE		2,539	0	0
MONOLITHIC PWR SYS INC	COM	609839105	833,705	1,409	SH		DFND	1	0	1,409	0
MONOLITHIC PWR SYS INC	COM	609839105	60,353	102	SH		DFND	2	0	102	0
MONOLITHIC PWR SYS INC	COM	609839105	1,621,258	2,740	SH		SOLE		2,740	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,540,179	67,355	SH		SOLE		67,355	0	0
MOODYS CORP	COM	615369105	4,435,004	9,369	SH		SOLE		9,369	0	0
MOOG INC	CL A	615394202	819,642	4,164	SH		SOLE		4,164	0	0
MORGAN STANLEY	COM NEW	617446448	602,702	4,794	SH		DFND	1	0	4,794	0
MORGAN STANLEY	COM NEW	617446448	46,768	372	SH		DFND	2	0	372	0
MORGAN STANLEY	COM NEW	617446448	9,535,988	75,851	SH		SOLE		75,851	0	0
MORNINGSTAR INC	COM	617700109	570,808	1,695	SH		SOLE		1,695	0	0
MOSAIC CO NEW	COM	61945C103	160,753	6,540	SH		DFND	1	0	6,540	0
MOSAIC CO NEW	COM	61945C103	870,673	35,422	SH		SOLE		35,422	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	411,847	891	SH		DFND	1	0	891	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,520,020	16,269	SH		SOLE		16,269	0	0
MOVADO GROUP INC	COM	624580106	433,885	22,047	SH		DFND	1	0	22,047	0
MP MATERIALS CORP	COM CL A	553368101	512,195	32,833	SH		DFND	1	0	32,833	0
MP MATERIALS CORP	COM CL A	553368101	370,609	23,757	SH		SOLE		23,757	0	0
MPLX LP	COM UNIT REP LTD	55336V100	462,998	9,674	SH		DFND	1	0	9,674	0
MR COOPER GROUP INC	COM	62482R107	2,680,023	27,914	SH		SOLE		27,914	0	0
MSA SAFETY INC	COM	553498106	520,849	3,142	SH		DFND	1	0	3,142	0
MSA SAFETY INC	COM	553498106	521,678	3,147	SH		SOLE		3,147	0	0
MSC INDL DIRECT INC	CL A	553530106	712,617	9,541	SH		SOLE		9,541	0	0
MSCI INC	COM	55354G100	657,011	1,095	SH		DFND	1	0	1,095	0
MSCI INC	COM	55354G100	6,578,510	10,964	SH		SOLE		10,964	0	0
MUELLER INDS INC	COM	624756102	21,911,455	276,102	SH		SOLE		276,102	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	503,325	22,370	SH		SOLE		22,370	0	0
MURPHY OIL CORP	COM	626717102	186,523	6,164	SH		DFND	1	0	6,164	0
MURPHY OIL CORP	COM	626717102	666,023	22,010	SH		SOLE		22,010	0	0
MYR GROUP INC DEL	COM	55405W104	511,918	3,441	SH		DFND	1	0	3,441	0
MYR GROUP INC DEL	COM	55405W104	95,808	644	SH		SOLE		644	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	146,480	13,563	SH		SOLE		13,563	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	489,552	197,400	SH		DFND	1	0	197,400	0
NANO X IMAGING LTD	ORD SHS	M70700105	451,058	62,647	SH		DFND	1	0	62,647	0
NASDAQ INC	COM	631103108	3,189,656	41,258	SH		SOLE		41,258	0	0
NATERA INC	COM	632307104	651,405	4,115	SH		SOLE		4,115	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,566,800	36,719	SH		SOLE		36,719	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,637,207	26,981	SH		SOLE		26,981	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	256,757	3,705	SH		SOLE		3,705	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	379,437	24,719	SH		SOLE		24,719	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	2,520,035	90,976	SH		SOLE		90,976	0	0
NETAPP INC	COM	64110D104	672,568	5,794	SH		DFND	1	0	5,794	0
NETAPP INC	COM	64110D104	27,635,050	238,069	SH		SOLE		238,069	0	0
NETFLIX INC	COM	64110L106	7,996,140	1,860	SH	Call	DFND	2	0	1,860	0
NETFLIX INC	COM	64110L106	467,943	525	SH		DFND	2	0	525	0
NETFLIX INC	COM	64110L106	1,730,943	1,942	SH		DFND	1	0	1,942	0
NETFLIX INC	COM	64110L106	1,586	3	SH	Call	SOLE		3	0	0
NETFLIX INC	COM	64110L106	43,147,910	48,409	SH		SOLE		48,409	0	0
NETSCOUT SYS INC	COM	64115T104	602,819	27,831	SH		DFND	1	0	27,831	0
NETSCOUT SYS INC	COM	64115T104	58,114	2,683	SH		SOLE		2,683	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	601,965	4,410	SH		DFND	1	0	4,410	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	684,548	5,015	SH		SOLE		5,015	0	0
NEVRO CORP	COM	64157F103	156,564	42,087	SH		DFND	1	0	42,087	0
NEW YORK TIMES CO	CL A	650111107	732,291	14,069	SH		DFND	1	0	14,069	0
NEW YORK TIMES CO	CL A	650111107	169,267	3,252	SH		SOLE		3,252	0	0
NEWELL BRANDS INC	COM	651229106	584,901	58,725	SH		SOLE		58,725	0	0
NEWMARKET CORP	COM	651587107	570,618	1,080	SH		SOLE		1,080	0	0
NEWMONT CORP	COM	651639106	7,103,176	190,843	SH		SOLE		190,843	0	0
NEWS CORP NEW	CL A	65249B109	253,258	9,196	SH		SOLE		9,196	0	0
NEXGEN ENERGY LTD	COM	65340P106	413,272	62,617	SH		SOLE		62,617	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	397,210	9,514	SH		SOLE		9,514	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	626,509	3,966	SH		SOLE		3,966	0	0
NEXTERA ENERGY INC	COM	65339F101	460,465	6,423	SH		DFND	1	0	6,423	0
NEXTERA ENERGY INC	COM	65339F101	4,091,062	57,066	SH		SOLE		57,066	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	475,171	26,695	SH		SOLE		26,695	0	0
NEXTRACKER INC	CLASS A COM	65290E101	534,251	14,625	SH		SOLE		14,625	0	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	407,594	40,678	SH		DFND	1	0	40,678	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	243,228	48,743	SH		SOLE		48,743	0	0
NICE LTD	SPONSORED ADR	653656108	6,840,646	40,277	SH		DFND	1	0	40,277	0
NICE LTD	SPONSORED ADR	653656108	2,951,819	17,380	SH		SOLE		17,380	0	0
NIKE INC	CL B	654106103	420,271	5,554	SH		DFND	1	0	5,554	0
NIKE INC	CL B	654106103	6,007,820	79,395	SH		SOLE		79,395	0	0
NIO INC	SPON ADS	62914V106	602,848	138,268	SH		DFND	1	0	138,268	0
NIO INC	SPON ADS	62914V106	528,101	121,124	SH		SOLE		121,124	0	0
NISOURCE INC	COM	65473P105	582,058	15,834	SH		SOLE		15,834	0	0
NMI HLDGS INC	COM	629209305	690,978	18,797	SH		DFND	1	0	18,797	0
NMI HLDGS INC	COM	629209305	497,400	13,531	SH		SOLE		13,531	0	0
NNN REIT INC	COM	637417106	479,702	11,743	SH		SOLE		11,743	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	346,122	11,023	SH		DFND	1	0	11,023	0
NOBLE CORP PLC	ORD SHS A	G65431127	261,688	8,334	SH		SOLE		8,334	0	0
NOKIA CORP	SPONSORED ADR	654902204	251,713	56,820	SH		SOLE		56,820	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	676,821	40,335	SH		SOLE		40,335	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	185,780	74,312	SH		SOLE		74,312	0	0
NORDSON CORP	COM	655663102	462,573	2,219	SH		DFND	1	0	2,219	0
NORDSON CORP	COM	655663102	1,894,068	9,086	SH		SOLE		9,086	0	0
NORDSTROM INC	COM	655664100	205,637	8,515	SH		SOLE		8,515	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,586,629	11,021	SH		SOLE		11,021	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	262,715	2,864	SH		SOLE		2,864	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	142,963	245,852	SH		SOLE		245,852	0	0
NORTHERN OIL & GAS INC	COM	665531307	376,654	10,136	SH		SOLE		10,136	0	0
NORTHERN TR CORP	COM	665859104	875,555	8,542	SH		SOLE		8,542	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,039	15	SH		DFND	1	0	15	0
NORTHROP GRUMMAN CORP	COM	666807102	2,701,233	5,756	SH		SOLE		5,756	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	684,902	17,313	SH		SOLE		17,313	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,058,014	79,985	SH		SOLE		79,985	0	0
NOV INC	COM	62955J103	1,051,127	71,995	SH		SOLE		71,995	0	0
NOVA LTD	COM	M7516K103	2,850,457	14,473	SH		DFND	1	0	14,473	0
NOVA LTD	COM	M7516K103	66,569	338	SH		SOLE		338	0	0
NOVANTA INC	COM	67000B104	531,640	3,480	SH		DFND	1	0	3,480	0
NOVANTA INC	COM	67000B104	178,741	1,170	SH		SOLE		1,170	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	600,597	6,172	SH		SOLE		6,172	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1,375,568	46,160	SH		DFND	1	0	46,160	0
NOVO-NORDISK A S	ADR	670100205	48,000	750	SH	Put	DFND	2	0	750	0
NOVO-NORDISK A S	ADR	670100205	24,375	750	SH	Call	DFND	2	0	750	0
NOVO-NORDISK A S	ADR	670100205	6,451,500	75,000	SH		DFND	2	0	75,000	0
NOVO-NORDISK A S	ADR	670100205	831,555	9,667	SH		SOLE		9,667	0	0
NRG ENERGY INC	COM NEW	629377508	5,458,942	60,507	SH		SOLE		60,507	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	17,754,129	1,713,719	SH		DFND	1	0	1,713,719	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,985,324	577,734	SH		SOLE		577,734	0	0
NUCOR CORP	COM	670346105	5,387,334	46,160	SH		SOLE		46,160	0	0
NUTANIX INC	CL A	67059N108	602,807	9,853	SH		DFND	1	0	9,853	0
NUTANIX INC	CL A	67059N108	922,839	15,084	SH		SOLE		15,084	0	0
NUTRIEN LTD	COM	67077M108	231,134	5,165	SH		DFND	1	0	5,165	0
NUTRIEN LTD	COM	67077M108	228,091	5,097	SH		SOLE		5,097	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,745,144	40,275	SH		SOLE		40,275	0	0
NVIDIA CORPORATION	COM	67066G104	1,607,861	2,883	SH	Put	DFND	2	0	2,883	0
NVIDIA CORPORATION	COM	67066G104	95,016,749	216,533	SH	Call	DFND	2	0	216,533	0
NVIDIA CORPORATION	COM	67066G104	19,456,472	144,884	SH		DFND	1	0	144,884	0
NVIDIA CORPORATION	COM	67066G104	16,146,895	120,239	SH		DFND	2	0	120,239	0
NVIDIA CORPORATION	COM	67066G104	388,620,086	2,893,887	SH		SOLE		2,893,887	0	0
NVIDIA CORPORATION	COM	67066G104	4,725	33	SH	Call	SOLE		33	0	0
NVR INC	COM	62944T105	22,990,888	2,811	SH		SOLE		2,811	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,443	31	SH		DFND	1	0	31	0
NXP SEMICONDUCTORS N V	COM	N6596X109	112,239	540	SH		DFND	2	0	540	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,842,871	28,111	SH		SOLE		28,111	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	14,748	22,251	SH		SOLE		22,251	0	0
OCCIDENTAL PETE CORP	COM	674599105	304,119	6,155	SH		DFND	1	0	6,155	0
OCCIDENTAL PETE CORP	COM	674599105	2,569,024	51,994	SH		SOLE		51,994	0	0
OCEANEERING INTL INC	COM	675232102	339,483	13,017	SH		SOLE		13,017	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	30,080	30,086	SH		SOLE		30,086	0	0
OKTA INC	CL A	679295105	484,147	6,144	SH		DFND	1	0	6,144	0
OKTA INC	CL A	679295105	929,525	11,796	SH		SOLE		11,796	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,765,764	10,010	SH		SOLE		10,010	0	0
OLD NATL BANCORP IND	COM	680033107	245,527	11,312	SH		SOLE		11,312	0	0
OLD REP INTL CORP	COM	680223104	2,458,893	67,944	SH		SOLE		67,944	0	0
OLIN CORP	COM PAR $1	680665205	330,868	9,789	SH		SOLE		9,789	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	21,733,124	198,060	SH		SOLE		198,060	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	766,765	20,258	SH		SOLE		20,258	0	0
OMNICOM GROUP INC	COM	681919106	545,924	6,345	SH		DFND	1	0	6,345	0
OMNICOM GROUP INC	COM	681919106	2,557,625	29,726	SH		SOLE		29,726	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	466,914	8,525	SH		SOLE		8,525	0	0
ON SEMICONDUCTOR CORP	COM	682189105	264,747	4,199	SH		DFND	1	0	4,199	0
ON SEMICONDUCTOR CORP	COM	682189105	58,637	930	SH		DFND	2	0	930	0
ON SEMICONDUCTOR CORP	COM	682189105	1,605,316	25,461	SH		SOLE		25,461	0	0
ONEMAIN HLDGS INC	COM	68268W103	649,383	12,457	SH		DFND	1	0	12,457	0
ONEMAIN HLDGS INC	COM	68268W103	224,107	4,299	SH		SOLE		4,299	0	0
ONEOK INC NEW	COM	682680103	231,623	2,307	SH		DFND	1	0	2,307	0
ONEOK INC NEW	COM	682680103	3,379,564	33,661	SH		SOLE		33,661	0	0
ONTO INNOVATION INC	COM	683344105	8,373,501	50,240	SH		SOLE		50,240	0	0
OPEN TEXT CORP	COM	683715106	516,500	18,238	SH		SOLE		18,238	0	0
OPERA LTD	SPONSORED ADS	68373M107	22,284,141	1,176,565	SH		DFND	1	0	1,176,565	0
OPTION CARE HEALTH INC	COM NEW	68404L201	878,839	37,881	SH		SOLE		37,881	0	0
ORACLE CORP	COM	68389X105	1,040,167	6,242	SH		DFND	1	0	6,242	0
ORACLE CORP	COM	68389X105	127,646	766	SH		DFND	2	0	766	0
ORACLE CORP	COM	68389X105	62,869,106	377,275	SH		SOLE		377,275	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	318,980	269	SH		DFND	1	0	269	0
OREILLY AUTOMOTIVE INC	COM	67103H107	7,078,040	5,969	SH		SOLE		5,969	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	2,774,036	1,723,004	SH		DFND	1	0	1,723,004	0
ORGANON & CO	COMMON STOCK	68622V106	1,420,503	95,208	SH		SOLE		95,208	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,979,659	29,233	SH		DFND	1	0	29,233	0
ORMAT TECHNOLOGIES INC	COM	686688102	483,724	7,143	SH		SOLE		7,143	0	0
OSCAR HEALTH INC	CL A	687793109	418,710	31,154	SH		SOLE		31,154	0	0
OSHKOSH CORP	COM	688239201	1,289,529	13,564	SH		SOLE		13,564	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	34,208,529	1,889,974	SH		DFND	1	0	1,889,974	0
OTIS WORLDWIDE CORP	COM	68902V107	3,197,268	34,524	SH		SOLE		34,524	0	0
OVINTIV INC	COM	69047Q102	168,723	4,166	SH		DFND	1	0	4,166	0
OVINTIV INC	COM	69047Q102	1,148,135	28,349	SH		SOLE		28,349	0	0
OWENS CORNING NEW	COM	690742101	1,772,691	10,408	SH		SOLE		10,408	0	0
PACCAR INC	COM	693718108	881,465	8,474	SH		SOLE		8,474	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	643,385	25,818	SH		DFND	1	0	25,818	0
PACIRA BIOSCIENCES INC	COM	695127100	392,004	20,807	SH		DFND	1	0	20,807	0
PACKAGING CORP AMER	COM	695156109	1,292,696	5,742	SH		SOLE		5,742	0	0
PACTIV EVERGREEN INC	COM	69526K105	177,408	10,155	SH		SOLE		10,155	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	427,071	45,971	SH		DFND	1	0	45,971	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	312,149	49,864	SH		SOLE		49,864	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,299,928	17,188	SH		DFND	1	0	17,188	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,950,397	91,900	SH		DFND	2	0	91,900	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	103,882	919	SH	Put	DFND	2	0	919	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7,825,928	20,954	SH	Call	DFND	2	0	20,954	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18,496,073	244,560	SH		SOLE		244,560	0	0
PALO ALTO NETWORKS INC	COM	697435105	577,541	3,174	SH		DFND	1	0	3,174	0
PALO ALTO NETWORKS INC	COM	697435105	20,981	197	SH	Put	DFND	2	0	197	0
PALO ALTO NETWORKS INC	COM	697435105	3,584,612	19,700	SH		DFND	2	0	19,700	0
PALO ALTO NETWORKS INC	COM	697435105	29,961,716	164,661	SH		SOLE		164,661	0	0
PALOMAR HLDGS INC	COM	69753M105	615,590	5,830	SH		SOLE		5,830	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	430,378	4,894	SH		SOLE		4,894	0	0
PAN AMERN SILVER CORP	COM	697900108	23,948,346	1,184,389	SH		DFND	1	0	1,184,389	0
PAN AMERN SILVER CORP	COM	697900108	309,285	15,296	SH		SOLE		15,296	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	89,474	16,693	SH		SOLE		16,693	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	540,238	51,648	SH		DFND	1	0	51,648	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	259,031	24,764	SH		SOLE		24,764	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	282,175	825,074	SH		DFND	1	0	825,074	0
PARK HOTELS & RESORTS INC	COM	700517105	292,009	20,754	SH		SOLE		20,754	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,051,350	7,942	SH		SOLE		7,942	0	0
PARSONS CORP DEL	COM	70202L102	771,579	8,364	SH		SOLE		8,364	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	424,890	36,534	SH		SOLE		36,534	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	204,898	24,806	SH		SOLE		24,806	0	0
PAYCHEX INC	COM	704326107	701,801	5,005	SH		DFND	1	0	5,005	0
PAYCHEX INC	COM	704326107	3,645,440	25,998	SH		SOLE		25,998	0	0
PAYCOM SOFTWARE INC	COM	70432V102	630,488	3,076	SH		DFND	1	0	3,076	0
PAYCOM SOFTWARE INC	COM	70432V102	2,252,210	10,988	SH		SOLE		10,988	0	0
PAYLOCITY HLDG CORP	COM	70438V106	405,124	2,031	SH		SOLE		2,031	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,802,170	179,499	SH		DFND	1	0	179,499	0
PAYONEER GLOBAL INC	COM	70451X104	434,069	43,234	SH		SOLE		43,234	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,324,680	13,060	SH	Call	DFND	2	0	13,060	0
PAYPAL HLDGS INC	COM	70450Y103	30,624,604	358,812	SH		DFND	1	0	358,812	0
PAYPAL HLDGS INC	COM	70450Y103	5,703,599	66,826	SH		SOLE		66,826	0	0
PBF ENERGY INC	CL A	69318G106	1,679,155	63,245	SH		SOLE		63,245	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,160,866	104,762	SH		SOLE		104,762	0	0
PEABODY ENERGY CORP	COM	704551100	1,553,350	74,181	SH		SOLE		74,181	0	0
PEARSON PLC	SPONSORED ADR	705015105	441,591	27,394	SH		SOLE		27,394	0	0
PEGASYSTEMS INC	COM	705573103	674,551	7,240	SH		SOLE		7,240	0	0
PEMBINA PIPELINE CORP	COM	706327103	226,540	6,131	SH		DFND	1	0	6,131	0
PENN ENTERTAINMENT INC	COM	707569109	329,527	16,626	SH		SOLE		16,626	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,129,441	103,334	SH		SOLE		103,334	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	687,402	6,730	SH		DFND	1	0	6,730	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	780,962	7,646	SH		SOLE		7,646	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	257,471	1,689	SH		SOLE		1,689	0	0
PENTAIR PLC	SHS	G7S00T104	2,209,652	21,956	SH		SOLE		21,956	0	0
PENUMBRA INC	COM	70975L107	647,370	2,726	SH		DFND	1	0	2,726	0
PENUMBRA INC	COM	70975L107	533,143	2,245	SH		SOLE		2,245	0	0
PEPSICO INC	COM	713448108	64,169	422	SH		DFND	2	0	422	0
PEPSICO INC	COM	713448108	609,609	4,009	SH		DFND	1	0	4,009	0
PEPSICO INC	COM	713448108	14,724,730	96,835	SH		SOLE		96,835	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	688,829	8,147	SH		DFND	1	0	8,147	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	301,167	3,562	SH		SOLE		3,562	0	0
PERION NETWORK LTD	SHS NEW	M78673114	403,799	47,674	SH		DFND	1	0	47,674	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	310,378	21,584	SH		SOLE		21,584	0	0
PERPETUA RESOURCES CORP	COM	714266103	143,117	13,413	SH		SOLE		13,413	0	0
PERRIGO CO PLC	SHS	G97822103	1,401,863	54,526	SH		SOLE		54,526	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	601,051	46,738	SH		DFND	1	0	46,738	0
PFIZER INC	COM	717081103	1,128,878	42,551	SH		DFND	1	0	42,551	0
PFIZER INC	COM	717081103	6,005,914	226,382	SH		SOLE		226,382	0	0
PG&E CORP	COM	69331C108	1,174,537	58,203	SH		SOLE		58,203	0	0
PHILIP MORRIS INTL INC	COM	718172109	48,982	407	SH		DFND	2	0	407	0
PHILIP MORRIS INTL INC	COM	718172109	1,859,769	15,453	SH		DFND	1	0	15,453	0
PHILIP MORRIS INTL INC	COM	718172109	36,906,892	306,663	SH		SOLE		306,663	0	0
PHILLIPS 66	COM	718546104	167,249	1,468	SH		DFND	1	0	1,468	0
PHILLIPS 66	COM	718546104	2,443,571	21,448	SH		SOLE		21,448	0	0
PHINIA INC	COMMON STOCK	71880K101	548,656	11,390	SH		SOLE		11,390	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	196,350	21,459	SH		SOLE		21,459	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,577,607	56,788	SH		SOLE		56,788	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,883,504	41,455	SH		SOLE		41,455	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	354,723	3,101	SH		SOLE		3,101	0	0
PINNACLE WEST CAP CORP	COM	723484101	228,879	2,700	SH		SOLE		2,700	0	0
PINTEREST INC	CL A	72352L106	2,096,381	72,289	SH		SOLE		72,289	0	0
PIPER SANDLER COMPANIES	COM	724078100	925,946	3,087	SH		DFND	1	0	3,087	0
PIPER SANDLER COMPANIES	COM	724078100	537,210	1,791	SH		SOLE		1,791	0	0
PJT PARTNERS INC	COM CL A	69343T107	20,058,756	127,107	SH		SOLE		127,107	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	403,003	23,595	SH		DFND	1	0	23,595	0
PLANET FITNESS INC	CL A	72703H101	960,127	9,711	SH		DFND	1	0	9,711	0
PLANET FITNESS INC	CL A	72703H101	1,940,719	19,629	SH		SOLE		19,629	0	0
PLAYAGS INC	COM	72814N104	196,552	17,047	SH		DFND	3	0	17,047	0
PLAYTIKA HLDG CORP	COM	72815L107	398,807	57,465	SH		DFND	1	0	57,465	0
PLEXUS CORP	COM	729132100	898,665	5,743	SH		SOLE		5,743	0	0
PLUG POWER INC	COM NEW	72919P202	1,011,039	474,666	SH		DFND	1	0	474,666	0
PLUG POWER INC	COM NEW	72919P202	72,895	34,223	SH		SOLE		34,223	0	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	219,898	19,775	SH		SOLE		19,775	0	0
PLYMOUTH INDL REIT INC	COM	729640102	478,624	26,889	SH		SOLE		26,889	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,302,243	11,938	SH		SOLE		11,938	0	0
POLARIS INC	COM	731068102	382,539	6,639	SH		SOLE		6,639	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	350,968	334,255	SH		DFND	1	0	334,255	0
POOL CORP	COM	73278L105	2,282,934	6,696	SH		SOLE		6,696	0	0
POPULAR INC	COM NEW	733174700	1,566,946	16,659	SH		SOLE		16,659	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	389,614	8,932	SH		SOLE		8,932	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	315,531	7,277	SH		SOLE		7,277	0	0
POST HLDGS INC	COM	737446104	405,303	3,541	SH		SOLE		3,541	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,984,178	76,030	SH		SOLE		76,030	0	0
POWELL INDS INC	COM	739128106	1,215,085	5,482	SH		SOLE		5,482	0	0
POWER INTEGRATIONS INC	COM	739276103	528,954	8,573	SH		DFND	1	0	8,573	0
POWER INTEGRATIONS INC	COM	739276103	100,201	1,624	SH		SOLE		1,624	0	0
POWERFLEET INC	COM	73931J109	626,859	94,123	SH		DFND	1	0	94,123	0
PPG INDS INC	COM	693506107	2,831,323	23,703	SH		SOLE		23,703	0	0
PPL CORP	COM	69351T106	492,581	15,175	SH		SOLE		15,175	0	0
PREMIER INC	CL A	74051N102	591,713	27,911	SH		DFND	1	0	27,911	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	267,380	3,424	SH		SOLE		3,424	0	0
PRICE T ROWE GROUP INC	COM	74144T108	803,957	7,109	SH		SOLE		7,109	0	0
PRIMERICA INC	COM	74164M108	652,222	2,403	SH		DFND	1	0	2,403	0
PRIMERICA INC	COM	74164M108	940,199	3,464	SH		SOLE		3,464	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	3,023,676	98,267	SH		SOLE		98,267	0	0
PRIMORIS SVCS CORP	COM	74164F103	3,296,660	43,150	SH		SOLE		43,150	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,304,900	16,857	SH		SOLE		16,857	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	458,497	6,119	SH		SOLE		6,119	0	0
PROCTER AND GAMBLE CO	COM	742718109	108,134	645	SH		DFND	2	0	645	0
PROCTER AND GAMBLE CO	COM	742718109	11	2	SH	Call	DFND	2	0	2	0
PROCTER AND GAMBLE CO	COM	742718109	867,086	5,172	SH		DFND	1	0	5,172	0
PROCTER AND GAMBLE CO	COM	742718109	22,676,339	135,260	SH		SOLE		135,260	0	0
PROGRESSIVE CORP	COM	743315103	531,455	2,218	SH		DFND	1	0	2,218	0
PROGRESSIVE CORP	COM	743315103	29,777,772	124,276	SH		SOLE		124,276	0	0
PROLOGIS INC.	COM	74340W103	889,994	8,420	SH		DFND	1	0	8,420	0
PROLOGIS INC.	COM	74340W103	29,445,166	278,573	SH		SOLE		278,573	0	0
PROSHARES TR	BITCOIN ETF	74347G440	30,000	5,000	SH	Call	DFND	2	0	5,000	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	277,775	2,050	SH	Put	DFND	2	0	2,050	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	16,221,650	205,000	SH		DFND	2	0	205,000	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	6,181,928	145,869	SH		SOLE		145,869	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	729,046	14,815	SH		SOLE		14,815	0	0
PROSHARES TR	BITCOIN ETF	74347G440	4,673,044	205,138	SH		SOLE		205,138	0	0
PROSPERITY BANCSHARES INC	COM	743606105	249,032	3,305	SH		SOLE		3,305	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	811,063	21,012	SH		DFND	1	0	21,012	0
PROTO LABS INC	COM	743713109	1,004,144	25,688	SH		SOLE		25,688	0	0
PRUDENTIAL FINL INC	COM	744320102	5,855,738	49,403	SH		SOLE		49,403	0	0
PTC INC	COM	69370C100	598,681	3,256	SH		DFND	1	0	3,256	0
PTC INC	COM	69370C100	2,261,969	12,302	SH		SOLE		12,302	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,981,824	9,958	SH		SOLE		9,958	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	754,158	8,926	SH		SOLE		8,926	0	0
PULTE GROUP INC	COM	745867101	24,362,564	223,715	SH		SOLE		223,715	0	0
PURE STORAGE INC	CL A	74624M102	718,670	11,699	SH		DFND	1	0	11,699	0
PURE STORAGE INC	CL A	74624M102	3,024,137	49,229	SH		SOLE		49,229	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	376,831	36,764	SH		SOLE		36,764	0	0
PVH CORPORATION	COM	693656100	833,839	7,885	SH		SOLE		7,885	0	0
Q2 HLDGS INC	COM	74736L109	21,528,934	213,899	SH		SOLE		213,899	0	0
QIAGEN NV	SHS NEW	N72482149	826,432	18,559	SH		SOLE		18,559	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	900,011	23,450	SH		SOLE		23,450	0	0
QORVO INC	COM	74736K101	1,233,705	17,642	SH		SOLE		17,642	0	0
QUAKER HOUGHTON	COM	747316107	376,251	2,673	SH		SOLE		2,673	0	0
QUALCOMM INC	COM	747525103	348,410	2,268	SH		DFND	2	0	2,268	0
QUALCOMM INC	COM	747525103	30	7	SH	Call	DFND	2	0	7	0
QUALCOMM INC	COM	747525103	9,627,980	62,674	SH		DFND	1	0	62,674	0
QUALCOMM INC	COM	747525103	18,737,800	121,975	SH		SOLE		121,975	0	0
QUALYS INC	COM	74758T303	17,948	128	SH		DFND	1	0	128	0
QUALYS INC	COM	74758T303	547,138	3,902	SH		SOLE		3,902	0	0
QUANTA SVCS INC	COM	74762E102	24,896,544	78,799	SH		SOLE		78,799	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	613,593	118,226	SH		DFND	1	0	118,226	0
QUANTUMSCAPE CORP	COM CL A	74767V109	103,089	19,863	SH		SOLE		19,863	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	278,035	1,843	SH		SOLE		1,843	0	0
QUETTA ACQUISITION CORP	COM	74841A105	139,112	13,186	SH		SOLE		13,186	0	0
RADNET INC	COM	750491102	27,189,271	389,308	SH		SOLE		389,308	0	0
RADWARE LTD	ORD	M81873107	563,993	25,033	SH		DFND	1	0	25,033	0
RALPH LAUREN CORP	CL A	751212101	748,375	3,240	SH		DFND	1	0	3,240	0
RALPH LAUREN CORP	CL A	751212101	17,232,494	74,606	SH		SOLE		74,606	0	0
RAMBUS INC DEL	COM	750917106	520,090	9,839	SH		DFND	1	0	9,839	0
RAMBUS INC DEL	COM	750917106	363,307	6,873	SH		SOLE		6,873	0	0
RANGE RES CORP	COM	75281A109	785,335	21,827	SH		SOLE		21,827	0	0
RAYMOND JAMES FINL INC	COM	754730109	794,897	5,134	SH		SOLE		5,134	0	0
RAYONIER INC	COM	754907103	2,560,958	98,121	SH		SOLE		98,121	0	0
RBC BEARINGS INC	COM	75524B104	820,840	2,744	SH		SOLE		2,744	0	0
REALTY INCOME CORP	COM	756109104	2,361,489	44,434	SH		SOLE		44,434	0	0
RED CAT HLDGS INC	COM	75644T100	270,004	21,012	SH		SOLE		21,012	0	0
REDDIT INC	CL A	75734B100	2,388,185	14,612	SH		SOLE		14,612	0	0
REDFIN CORP	COM	75737F108	1,651,874	209,895	SH		SOLE		209,895	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,076,137	6,937	SH		SOLE		6,937	0	0
REGENCY CTRS CORP	COM	758849103	494,740	6,692	SH		SOLE		6,692	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	379,672	533	SH		DFND	1	0	533	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,115,954	7,182	SH		SOLE		7,182	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	3,401,439	144,619	SH		SOLE		144,619	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	60,963,166	285,368	SH		SOLE		285,368	0	0
RELIANCE INC	COM	759509102	2,027,528	7,530	SH		SOLE		7,530	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,737,408	11,002	SH		SOLE		11,002	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	99,131	14,514	SH		SOLE		14,514	0	0
REPLIGEN CORP	COM	759916109	475,722	3,305	SH		DFND	1	0	3,305	0
REPLIGEN CORP	COM	759916109	162,940	1,132	SH		SOLE		1,132	0	0
REPUBLIC SVCS INC	COM	760759100	8,997,913	44,855	SH		SOLE		44,855	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	625,093	27,119	SH		DFND	1	0	27,119	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	54,882	2,381	SH		SOLE		2,381	0	0
RESMED INC	COM	761152107	702,078	3,070	SH		DFND	1	0	3,070	0
RESMED INC	COM	761152107	24,698,291	107,999	SH		SOLE		107,999	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5,140,877	78,872	SH		SOLE		78,872	0	0
REVVITY INC	COM	714046109	10,765,789	96,459	SH		SOLE		96,459	0	0
REXFORD INDL RLTY INC	COM	76169C100	472,889	12,232	SH		DFND	1	0	12,232	0
REXFORD INDL RLTY INC	COM	76169C100	7,538,816	195,003	SH		SOLE		195,003	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	870,616	32,257	SH		SOLE		32,257	0	0
RF ACQUISITION CORP II	SHS	G75389109	131,337	12,851	SH		SOLE		12,851	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,208,042	105,561	SH		SOLE		105,561	0	0
RIOT PLATFORMS INC	COM	767292105	15,716,376	1,539,312	SH		DFND	1	0	1,539,312	0
RIOT PLATFORMS INC	COM	767292105	116,833	11,443	SH		SOLE		11,443	0	0
RISKIFIED LTD	SHS CL A	M8216R109	446,077	94,308	SH		DFND	1	0	94,308	0
RITHM CAPITAL CORP	COM NEW	64828T201	216,156	19,959	SH		SOLE		19,959	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	826,981	62,179	SH		DFND	1	0	62,179	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,107,664	158,471	SH		SOLE		158,471	0	0
RLI CORP	COM	749607107	209,993	1,274	SH		SOLE		1,274	0	0
ROBERT HALF INC.	COM	770323103	550,715	7,816	SH		DFND	1	0	7,816	0
ROBERT HALF INC.	COM	770323103	327,005	4,641	SH		SOLE		4,641	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	38,658,778	1,037,541	SH		DFND	1	0	1,037,541	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,944,455	105,863	SH		SOLE		105,863	0	0
ROBLOX CORP	CL A	771049103	24,121,892	416,901	SH		DFND	1	0	416,901	0
ROBLOX CORP	CL A	771049103	514,838	8,898	SH		SOLE		8,898	0	0
ROCKET COS INC	COM CL A	77311W101	2,935,696	260,719	SH		SOLE		260,719	0	0
ROCKET LAB USA INC	COM	773122106	568,338	22,314	SH		SOLE		22,314	0	0
ROCKWELL AUTOMATION INC	COM	773903109	597,301	2,090	SH		DFND	1	0	2,090	0
ROCKWELL AUTOMATION INC	COM	773903109	1,973,952	6,907	SH		SOLE		6,907	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	566,385	18,431	SH		SOLE		18,431	0	0
ROGERS CORP	COM	775133101	520,650	5,124	SH		DFND	1	0	5,124	0
ROGERS CORP	COM	775133101	62,389	614	SH		SOLE		614	0	0
ROKU INC	COM CL A	77543R102	12,489	168	SH		DFND	1	0	168	0
ROKU INC	COM CL A	77543R102	110,000	1,250	SH	Put	DFND	2	0	1,250	0
ROKU INC	COM CL A	77543R102	9,292,500	125,000	SH		DFND	2	0	125,000	0
ROKU INC	COM CL A	77543R102	185,181	2,491	SH		SOLE		2,491	0	0
ROLLINS INC	COM	775711104	759,491	16,386	SH		SOLE		16,386	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,950,340	7,599	SH		SOLE		7,599	0	0
ROSS STORES INC	COM	778296103	940,143	6,215	SH		DFND	1	0	6,215	0
ROSS STORES INC	COM	778296103	2,862,482	18,923	SH		SOLE		18,923	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,213,363	22,599	SH		SOLE		22,599	0	0
ROYAL GOLD INC	COM	780287108	11,924,514	90,440	SH		DFND	1	0	90,440	0
ROYAL GOLD INC	COM	780287108	592,270	4,492	SH		SOLE		4,492	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	978,946	38,375	SH		SOLE		38,375	0	0
RPM INTL INC	COM	749685103	1,760,250	14,304	SH		SOLE		14,304	0	0
RTX CORPORATION	COM	75513E101	511,020	4,416	SH		DFND	1	0	4,416	0
RTX CORPORATION	COM	75513E101	5,686,249	49,138	SH		SOLE		49,138	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	496,652	45,315	SH		SOLE		45,315	0	0
RUSH ENTERPRISES INC	CL A	781846209	628,441	11,470	SH		DFND	1	0	11,470	0
RUSH STREET INTERACTIVE INC	COM	782011100	526,299	38,360	SH		SOLE		38,360	0	0
RXO INC	COMMON STOCK	74982T103	472,628	19,825	SH		SOLE		19,825	0	0
RXSIGHT INC	COM	78349D107	355,180	10,331	SH		SOLE		10,331	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	425,958	6,639	SH		SOLE		6,639	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	556,863	5,337	SH		DFND	1	0	5,337	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	406,509	3,896	SH		SOLE		3,896	0	0
S&P GLOBAL INC	COM	78409V104	526,418	1,057	SH		DFND	1	0	1,057	0
S&P GLOBAL INC	COM	78409V104	28,153,636	56,530	SH		SOLE		56,530	0	0
SABRE CORP	COM	78573M104	2,365,729	648,145	SH		DFND	1	0	648,145	0
SAFE BULKERS INC	COM	Y7388L103	135,660	38,000	SH		SOLE		38,000	0	0
SAIA INC	COM	78709Y105	2,042,582	4,482	SH		SOLE		4,482	0	0
SALESFORCE INC	COM	79466L302	80,574	241	SH		DFND	2	0	241	0
SALESFORCE INC	COM	79466L302	1,488,771	4,453	SH		DFND	1	0	4,453	0
SALESFORCE INC	COM	79466L302	50,752,631	151,804	SH		SOLE		151,804	0	0
SAMSARA INC	COM CL A	79589L106	279,747	6,403	SH		SOLE		6,403	0	0
SANDY SPRING BANCORP INC	COM	800363103	900,731	26,720	SH		DFND	1	0	26,720	0
SANDY SPRING BANCORP INC	COM	800363103	41,126	1,220	SH		SOLE		1,220	0	0
SANOFI	SPONSORED ADR	80105N105	228,658	4,741	SH		SOLE		4,741	0	0
SAP SE	SPON ADR	803054204	3,072,947	12,481	SH		SOLE		12,481	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	746,637	27,787	SH		DFND	1	0	27,787	0
SAREPTA THERAPEUTICS INC	COM	803607100	361,365	2,972	SH		SOLE		2,972	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	602,433	2,956	SH		SOLE		2,956	0	0
SCANSOURCE INC	COM	806037107	654,905	13,802	SH		DFND	1	0	13,802	0
SCANSOURCE INC	COM	806037107	69,372	1,462	SH		SOLE		1,462	0	0
SCHLUMBERGER LTD	COM STK	806857108	5,561,370	145,054	SH		SOLE		145,054	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	388,985	13,285	SH		SOLE		13,285	0	0
SCHWAB CHARLES CORP	COM	808513105	473,220	6,394	SH		DFND	1	0	6,394	0
SCHWAB CHARLES CORP	COM	808513105	9,747,339	131,703	SH		SOLE		131,703	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,285,121	117,873	SH		SOLE		117,873	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,652,000	400,000	SH		SOLE		400,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	781,678	6,993	SH		SOLE		6,993	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,347,444	27,117	SH		SOLE		27,117	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,041,074	15,693	SH		DFND	1	0	15,693	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,800,733	27,144	SH		SOLE		27,144	0	0
SEA LTD	SPONSORD ADS	81141R100	6,676,979	62,931	SH		SOLE		62,931	0	0
SEABRIDGE GOLD INC	COM	811916105	31,437,596	2,755,267	SH		DFND	1	0	2,755,267	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,094,497	12,681	SH		SOLE		12,681	0	0
SEALED AIR CORP NEW	COM	81211K100	1,095,517	32,383	SH		SOLE		32,383	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	745,450	1,700	SH	Call	SOLE		1,700	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,217,496	95,356	SH		SOLE		95,356	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	499,370	3,790	SH		SOLE		3,790	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,208,705	28,097	SH		SOLE		28,097	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,568,840	32,461	SH		SOLE		32,461	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	830,388	9,694	SH		SOLE		9,694	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	453,250	1,225	SH	Call	SOLE		1,225	0	0
SELECTIVE INS GROUP INC	COM	816300107	521,093	5,572	SH		DFND	1	0	5,572	0
SELECTIVE INS GROUP INC	COM	816300107	219,866	2,351	SH		SOLE		2,351	0	0
SEMPRA	COM	816851109	1,257,905	14,340	SH		SOLE		14,340	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	948,150	34,604	SH		SOLE		34,604	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	509,153	7,145	SH		SOLE		7,145	0	0
SENTINELONE INC	CL A	81730H109	3,988,496	179,662	SH		DFND	1	0	179,662	0
SENTINELONE INC	CL A	81730H109	215,140	9,691	SH		SOLE		9,691	0	0
SERVE ROBOTICS INC	COM	81758H106	699,921	51,846	SH		DFND	1	0	51,846	0
SERVICE CORP INTL	COM	817565104	12,930,840	162,000	SH		SOLE		162,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	33,264	13,096	SH		SOLE		13,096	0	0
SERVICENOW INC	COM	81762P102	1,521,272	1,435	SH		DFND	1	0	1,435	0
SERVICENOW INC	COM	81762P102	55,126	52	SH		DFND	2	0	52	0
SERVICENOW INC	COM	81762P102	46,968,617	44,305	SH		SOLE		44,305	0	0
SES AI CORPORATION	CL A COM	78397Q109	29,118	13,296	SH		SOLE		13,296	0	0
SFL CORPORATION LTD	SHS	G7738W106	529,989	51,858	SH		SOLE		51,858	0	0
SHARKNINJA INC	COM SHS	G8068L108	992,488	10,194	SH		SOLE		10,194	0	0
SHELL PLC	SPON ADS	780259305	212,509	3,392	SH		DFND	1	0	3,392	0
SHELL PLC	SPON ADS	780259305	30,658,091	489,355	SH		SOLE		489,355	0	0
SHERWIN WILLIAMS CO	COM	824348106	396,018	1,165	SH		DFND	1	0	1,165	0
SHERWIN WILLIAMS CO	COM	824348106	28,394,013	83,529	SH		SOLE		83,529	0	0
SHIFT4 PMTS INC	CL A	82452J109	648,625	6,250	SH		SOLE		6,250	0	0
SHOPIFY INC	CL A	82509L107	43,808	412	SH		DFND	1	0	412	0
SHOPIFY INC	CL A	82509L107	5,598,912	52,656	SH		SOLE		52,656	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	474,943	42,330	SH		DFND	1	0	42,330	0
SIGMA LITHIUM CORPORATION	COM	826599102	67,802	6,043	SH		SOLE		6,043	0	0
SILGAN HLDGS INC	COM	827048109	1,629,061	31,298	SH		SOLE		31,298	0	0
SILVERCORP METALS INC	COM	82835P103	22,668,243	7,556,081	SH		DFND	1	0	7,556,081	0
SIM ACQUISITION CORP. I	SHS CL A	G8431T101	161,222	16,058	SH		SOLE		16,058	0	0
SIMILARWEB LTD	SHS	M84137104	495,497	34,968	SH		DFND	1	0	34,968	0
SIMILARWEB LTD	SHS	M84137104	80,386	5,673	SH		SOLE		5,673	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,604,528	20,931	SH		SOLE		20,931	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,613,148	41,384	SH		SOLE		41,384	0	0
SIMPSON MFG INC	COM	829073105	340,536	2,057	SH		SOLE		2,057	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	775,474	34,012	SH		SOLE		34,012	0	0
SITE CTRS CORP	COM	82981J851	504,111	32,970	SH		SOLE		32,970	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	458,955	3,483	SH		DFND	1	0	3,483	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	180,261	1,368	SH		SOLE		1,368	0	0
SITIME CORP	COM	82982T106	217,104	1,012	SH		SOLE		1,012	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	483,873	25,228	SH		SOLE		25,228	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,108,686	52,051	SH		SOLE		52,051	0	0
SKECHERS U S A INC	CL A	830566105	21,120,151	314,101	SH		SOLE		314,101	0	0
SKYWEST INC	COM	830879102	1,177,228	11,757	SH		SOLE		11,757	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,925,065	21,708	SH		SOLE		21,708	0	0
SL GREEN RLTY CORP	COM	78440X887	252,459	3,717	SH		SOLE		3,717	0	0
SLM CORP	COM	78442P106	19,443,100	704,971	SH		SOLE		704,971	0	0
SM ENERGY CO	COM	78454L100	255,506	6,592	SH		SOLE		6,592	0	0
SMARTSHEET INC	COM CL A	83200N103	884,826	15,792	SH		DFND	1	0	15,792	0
SMARTSHEET INC	COM CL A	83200N103	273,987	4,890	SH		SOLE		4,890	0	0
SMITH A O CORP	COM	831865209	463,555	6,796	SH		DFND	1	0	6,796	0
SMITH A O CORP	COM	831865209	1,018,648	14,934	SH		SOLE		14,934	0	0
SMUCKER J M CO	COM NEW	832696405	1,267,151	11,507	SH		SOLE		11,507	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,759,068	32,660	SH		SOLE		32,660	0	0
SNAP INC	CL A	83304A106	141,679	13,155	SH		SOLE		13,155	0	0
SNAP ON INC	COM	833034101	3,492,231	10,287	SH		SOLE		10,287	0	0
SNDL INC	COM	83307B101	11,382,189	6,358,765	SH		DFND	1	0	6,358,765	0
SNOWFLAKE INC	CL A	833445109	483,149	3,129	SH		DFND	1	0	3,129	0
SNOWFLAKE INC	CL A	833445109	560,146	5,546	SH	Call	DFND	2	0	5,546	0
SNOWFLAKE INC	CL A	833445109	5,295,337	34,294	SH		SOLE		34,294	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	752,870	20,706	SH		DFND	1	0	20,706	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	900,055	24,754	SH		SOLE		24,754	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,859,426	185,677	SH		SOLE		185,677	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,089,020	80,075	SH		DFND	1	0	80,075	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	30,314	2,229	SH		SOLE		2,229	0	0
SOLARIS RES INC	COM NEW	83419D201	147,656	47,614	SH		SOLE		47,614	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,021,023	15,456	SH		SOLE		15,456	0	0
SONOCO PRODS CO	COM	835495102	1,720,888	35,228	SH		SOLE		35,228	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	232,252	10,976	SH		SOLE		10,976	0	0
SOUTH BOW CORP	COM	83671M105	413,347	17,537	SH		DFND	1	0	17,537	0
SOUTHERN CO	COM	842587107	1,696,368	20,607	SH		SOLE		20,607	0	0
SOUTHERN COPPER CORP	COM	84265V105	5,455,628	59,867	SH		SOLE		59,867	0	0
SOUTHSTATE CORPORATION	COM	840441109	204,531	2,056	SH		SOLE		2,056	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,872,331	55,691	SH		SOLE		55,691	0	0
SP FUNDS TRUST	S&P WORLD EX US	84612A200	469,746	21,430	SH		SOLE		21,430	0	0
SP FUNDS TRUST	S&P GLOBAL TECHN	84612A101	1,478,506	52,559	SH		SOLE		52,559	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	551,448	1,296	SH		SOLE		1,296	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,390	20	SH	Put	SOLE		20	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,978,199	12,300	SH		SOLE		12,300	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,115,019	341,804	SH		SOLE		341,804	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,799,026	1,921	SH	Call	DFND	1	0	1,921	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	447,168	456	SH	Put	DFND	2	0	456	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,382,407	17,715	SH		SOLE		17,715	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,166,750	750	SH	Call	SOLE		750	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	197,418	341	SH	Put	SOLE		341	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,982,711	33,933	SH		SOLE		33,933	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,435,824	18,434	SH		SOLE		18,434	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	5,330,085	104,861	SH		SOLE		104,861	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11,747,032	465,229	SH		SOLE		465,229	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,503,653	15,750	SH		SOLE		15,750	0	0
SPDR SER TR	S&P REGL BKG	78464A698	953,530	15,800	SH		SOLE		15,800	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,010,919	58,876	SH		SOLE		58,876	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	362,692	4,557	SH		SOLE		4,557	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	832,134	7,963	SH		SOLE		7,963	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	8,053	18	SH		DFND	1	0	18	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,051,237	4,585	SH		SOLE		4,585	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	146,640	13,000	SH		SOLE		13,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,201,193	9,453	SH		DFND	1	0	9,453	0
SPROUTS FMRS MKT INC	COM	85208M102	3,588,965	28,244	SH		SOLE		28,244	0	0
SPX TECHNOLOGIES INC	COM	78473E103	485,455	3,336	SH		SOLE		3,336	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	715,818	9,446	SH		DFND	1	0	9,446	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,686,455	75,039	SH		SOLE		75,039	0	0
SSR MINING IN	COM	784730103	22,093,594	3,174,367	SH		DFND	1	0	3,174,367	0
STAG INDL INC	COM	85254J102	626,245	18,517	SH		SOLE		18,517	0	0
STANDARD LITHIUM LTD	COM	853606101	367,432	251,666	SH		DFND	1	0	251,666	0
STANLEY BLACK & DECKER INC	COM	854502101	1,213,583	15,115	SH		SOLE		15,115	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	632,250	42,291	SH		SOLE		42,291	0	0
STARBUCKS CORP	COM	855244109	460,265	5,044	SH		DFND	1	0	5,044	0
STARBUCKS CORP	COM	855244109	3,955,505	43,348	SH		SOLE		43,348	0	0
STARWOOD PPTY TR INC	COM	85571B105	527,663	27,845	SH		SOLE		27,845	0	0
STATE STR CORP	COM	857477103	998,053	10,248	SH		SOLE		10,248	0	0
STEEL DYNAMICS INC	COM	858119100	3,054,909	26,781	SH		SOLE		26,781	0	0
STEELCASE INC	CL A	858155203	554,937	46,949	SH		DFND	1	0	46,949	0
STEELCASE INC	CL A	858155203	186,780	15,802	SH		SOLE		15,802	0	0
STEPAN CO	COM	858586100	442,483	6,839	SH		DFND	1	0	6,839	0
STERIS PLC	SHS USD	G8473T100	2,578,339	12,543	SH		SOLE		12,543	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	18,996,275	112,771	SH		SOLE		112,771	0	0
STIFEL FINL CORP	COM	860630102	496,667	4,682	SH		SOLE		4,682	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	48,991	1,962	SH		DFND	2	0	1,962	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	163,404	6,544	SH		SOLE		6,544	0	0
STONECO LTD	COM CL A	G85158106	436,461	54,763	SH		SOLE		54,763	0	0
STONEX GROUP INC	COM	861896108	16,556,832	168,999	SH		SOLE		168,999	0	0
STRATASYS LTD	SHS	M85548101	431,476	48,535	SH		DFND	1	0	48,535	0
STRIDE INC	COM	86333M108	25,614,484	246,459	SH		SOLE		246,459	0	0
STRYKER CORPORATION	COM	863667101	438,181	1,217	SH		DFND	1	0	1,217	0
STRYKER CORPORATION	COM	863667101	7,321,257	20,334	SH		SOLE		20,334	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	212,093	12,331	SH		SOLE		12,331	0	0
SUN CMNTYS INC	COM	866674104	608,824	4,951	SH		SOLE		4,951	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	305,423	5,147	SH		SOLE		5,147	0	0
SUNCOR ENERGY INC NEW	COM	867224107	211,939	5,940	SH		DFND	1	0	5,940	0
SUNCOR ENERGY INC NEW	COM	867224107	116,460	3,264	SH		SOLE		3,264	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	339,807	99,069	SH		DFND	1	0	99,069	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	15,332	4,470	SH		SOLE		4,470	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	367,693	7,148	SH		DFND	1	0	7,148	0
SUNOPTA INC	COM	8676EP108	681,335	88,485	SH		DFND	1	0	88,485	0
SUNOPTA INC	COM	8676EP108	35,674	4,633	SH		SOLE		4,633	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	653,615	55,204	SH		DFND	1	0	55,204	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	5,478,300	36,522	SH	Call	DFND	2	0	36,522	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	6,746,778	221,351	SH		SOLE		221,351	0	0
SWEETGREEN INC	COM CL A	87043Q108	892,198	27,829	SH		SOLE		27,829	0	0
SYLVAMO CORP	COMMON STOCK	871332102	1,454,758	18,410	SH		SOLE		18,410	0	0
SYMBOTIC INC	CLASS A COM	87151X101	44,000	1,100	SH	Put	DFND	2	0	1,100	0
SYMBOTIC INC	CLASS A COM	87151X101	2,608,100	110,000	SH		DFND	2	0	110,000	0
SYMBOTIC INC	CLASS A COM	87151X101	1,533,373	64,672	SH		SOLE		64,672	0	0
SYNCHRONY FINANCIAL	COM	87165B103	6,021,730	92,642	SH		SOLE		92,642	0	0
SYNOPSYS INC	COM	871607107	174,730	360	SH		DFND	2	0	360	0
SYNOPSYS INC	COM	871607107	348,003	717	SH		DFND	1	0	717	0
SYNOPSYS INC	COM	871607107	8,789,870	18,110	SH		SOLE		18,110	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	222,338	4,340	SH		SOLE		4,340	0	0
SYSCO CORP	COM	871829107	578,038	7,560	SH		DFND	1	0	7,560	0
SYSCO CORP	COM	871829107	2,428,293	31,759	SH		SOLE		31,759	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	592,994	162,464	SH		DFND	1	0	162,464	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	974,389	56,882	SH		SOLE		56,882	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	913,786	4,627	SH		DFND	2	0	4,627	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,374,347	52,531	SH		DFND	1	0	52,531	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,416,826	3,788	SH	Call	DFND	2	0	3,788	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,270	13	SH	Call	SOLE		13	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	22,589,894	114,385	SH		SOLE		114,385	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	753,992	4,096	SH		DFND	1	0	4,096	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	5,598,793	30,415	SH		SOLE		30,415	0	0
TALEN ENERGY CORP	COM	87422Q109	155,000	400	SH	Put	DFND	2	0	400	0
TALEN ENERGY CORP	COM	87422Q109	8,058,800	40,000	SH		DFND	2	0	40,000	0
TALEN ENERGY CORP	COM	87422Q109	3,293,833	16,349	SH		SOLE		16,349	0	0
TANGER INC	COM	875465106	275,634	8,076	SH		SOLE		8,076	0	0
TAPESTRY INC	COM	876030107	379,567	5,810	SH		DFND	1	0	5,810	0
TAPESTRY INC	COM	876030107	1,017,384	15,573	SH		SOLE		15,573	0	0
TARGA RES CORP	COM	87612G101	304,700	1,707	SH		DFND	1	0	1,707	0
TARGA RES CORP	COM	87612G101	2,471,333	13,845	SH		SOLE		13,845	0	0
TARGET CORP	COM	87612E106	321,864	2,381	SH		DFND	1	0	2,381	0
TARGET CORP	COM	87612E106	5,943,324	43,966	SH		SOLE		43,966	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	170,793	14,936	SH		SOLE		14,936	0	0
TASEKO MINES LTD	COM	876511106	254,493	131,182	SH		SOLE		131,182	0	0
TC ENERGY CORP	COM	87807B107	327,757	7,044	SH		DFND	1	0	7,044	0
TD SYNNEX CORPORATION	COM	87162W100	26,589,604	226,719	SH		SOLE		226,719	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	11,942,713	83,533	SH		SOLE		83,533	0	0
TECHNIPFMC PLC	COM	G87110105	1,731,393	59,827	SH		SOLE		59,827	0	0
TECK RESOURCES LTD	CL B	878742204	1,161,792	28,665	SH		SOLE		28,665	0	0
TECNOGLASS INC	ORD SHS	G87264100	666,367	8,401	SH		SOLE		8,401	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	226,507	32,685	SH		SOLE		32,685	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	439,321	11,041	SH		SOLE		11,041	0	0
TEGNA INC	COM	87901J105	753,255	41,184	SH		DFND	1	0	41,184	0
TEGNA INC	COM	87901J105	424,840	23,228	SH		SOLE		23,228	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,556,428	5,508	SH		SOLE		5,508	0	0
TELEFLEX INCORPORATED	COM	879369106	1,633,322	9,177	SH		SOLE		9,177	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	263,409	32,681	SH		SOLE		32,681	0	0
TELUS CORPORATION	COM	87971M103	564,191	41,607	SH		SOLE		41,607	0	0
TEMPUR SEALY INTL INC	COM	88023U101	582,263	10,271	SH		SOLE		10,271	0	0
TENABLE HLDGS INC	COM	88025T102	12,050	306	SH		DFND	1	0	306	0
TENABLE HLDGS INC	COM	88025T102	1,251,339	31,776	SH		SOLE		31,776	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,020,149	89,881	SH		SOLE		89,881	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,052,121	16,257	SH		SOLE		16,257	0	0
TERADATA CORP DEL	COM	88076W103	630,694	20,247	SH		SOLE		20,247	0	0
TERADYNE INC	COM	880770102	43,065	342	SH		DFND	2	0	342	0
TERADYNE INC	COM	880770102	1,083,038	8,601	SH		DFND	1	0	8,601	0
TERADYNE INC	COM	880770102	1,006,604	7,994	SH		SOLE		7,994	0	0
TERAWULF INC	COM	88080T104	4,813,230	850,394	SH		DFND	1	0	850,394	0
TERAWULF INC	COM	88080T104	403,122	71,223	SH		SOLE		71,223	0	0
TEREX CORP NEW	COM	880779103	270,156	5,845	SH		SOLE		5,845	0	0
TERRENO RLTY CORP	COM	88146M101	4,727,060	79,930	SH		SOLE		79,930	0	0
TESLA INC	COM	88160R101	9,269,340	22,953	SH		DFND	1	0	22,953	0
TESLA INC	COM	88160R101	48,241,046	54,696	SH	Call	DFND	2	0	54,696	0
TESLA INC	COM	88160R101	10,681,164	26,449	SH		DFND	2	0	26,449	0
TESLA INC	COM	88160R101	1,637,838	1,070	SH	Put	DFND	2	0	1,070	0
TESLA INC	COM	88160R101	108,438,424	268,518	SH		SOLE		268,518	0	0
TESLA INC	COM	88160R101	4,747	6	SH	Call	SOLE		6	0	0
TETRA TECH INC NEW	COM	88162G103	17,247,971	432,931	SH		SOLE		432,931	0	0
TEXAS INSTRS INC	COM	882508104	39	6	SH	Call	DFND	2	0	6	0
TEXAS INSTRS INC	COM	882508104	360,394	1,922	SH		DFND	2	0	1,922	0
TEXAS INSTRS INC	COM	882508104	1,232,316	6,572	SH		DFND	1	0	6,572	0
TEXAS INSTRS INC	COM	882508104	10,580,252	56,425	SH		SOLE		56,425	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,451,489	4,025	SH		SOLE		4,025	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,425,520	13,443	SH		SOLE		13,443	0	0
TEXTRON INC	COM	883203101	320,646	4,192	SH		SOLE		4,192	0	0
THE CAMPBELLS COMPANY	COM	134429109	330,966	7,977	SH		SOLE		7,977	0	0
THE CIGNA GROUP	COM	125523100	361,467	1,309	SH		DFND	1	0	1,309	0
THE CIGNA GROUP	COM	125523100	5,495,462	19,901	SH		SOLE		19,901	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	542,450	117,924	SH		SOLE		117,924	0	0
THE TRADE DESK INC	COM CL A	88339J105	12,223	104	SH		DFND	1	0	104	0
THE TRADE DESK INC	COM CL A	88339J105	1,552,689	13,211	SH		SOLE		13,211	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	67,630	130	SH		DFND	2	0	130	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	602,947	1,159	SH		DFND	1	0	1,159	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41,127,823	79,057	SH		SOLE		79,057	0	0
THERMON GROUP HLDGS INC	COM	88362T103	534,662	18,584	SH		DFND	1	0	18,584	0
TIDAL ETF TR	ATAC CREDIT ROT	886364652	282,084	19,107	SH		SOLE		19,107	0	0
TIDAL ETF TR	ROBINSON ALTERNT	886364678	1,831,557	90,358	SH		SOLE		90,358	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	1,888,999	105,945	SH		SOLE		105,945	0	0
TIDAL ETF TR	ACADEMY VETERAN	886364389	212,347	10,790	SH		SOLE		10,790	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	2,089,961	48,683	SH		SOLE		48,683	0	0
TIDAL ETF TR	SOFI ENHANCED YL	886364280	229,209	11,987	SH		SOLE		11,987	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	527,008	26,630	SH		SOLE		26,630	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	240,352	6,567	SH		SOLE		6,567	0	0
TIDAL ETF TR	FIRE FUNDS WEALT	886364223	448,051	22,606	SH		SOLE		22,606	0	0
TIDAL ETF TR	IONIC INFLATION	886364553	625,641	32,662	SH		SOLE		32,662	0	0
TIDAL ETF TR	FIRE FUNDS INCM	886364215	431,209	22,094	SH		SOLE		22,094	0	0
TIDAL ETF TR	RESIDENTIAL REIT	886364587	733,231	39,064	SH		SOLE		39,064	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	909,765	38,550	SH		SOLE		38,550	0	0
TIDAL ETF TR	SOFI SELECT 500	886364173	1,151,527	10,580	SH		SOLE		10,580	0	0
TIDAL TR II	YIELDMAX SMCI	88636R867	23,635,452	916,458	SH		DFND	2	0	916,458	0
TIDAL TR II	YIELDMAX JPM OPT	88634T436	24,687,063	1,363,173	SH		DFND	2	0	1,363,173	0
TIDAL TR II	YIELDMAX BABA OP	88636R107	24,323,455	1,414,977	SH		DFND	2	0	1,414,977	0
TIDAL TR II	YIELDMAX AI OPT	88636J790	24,271,235	2,842,065	SH		DFND	2	0	2,842,065	0
TIDAL TR II	YIELDMAX PLTR OP	88636R800	23,620,729	334,098	SH		DFND	2	0	334,098	0
TIDAL TR II	YIELDMAX GOLD MI	88634T881	24,426,319	1,695,095	SH		DFND	2	0	1,695,095	0
TIDAL TR II	YIELDMAX ABNB OP	88634T485	24,594,380	1,638,533	SH		DFND	2	0	1,638,533	0
TIDAL TR II	YIELDMAX DIS OPT	88634T444	24,828,884	1,478,790	SH		DFND	2	0	1,478,790	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	64,626,354	4,528,827	SH		DFND	2	0	4,528,827	0
TIDAL TR II	YIELDMAX SQ OPT	88634T766	23,739,103	1,310,105	SH		DFND	2	0	1,310,105	0
TIDAL TR II	YIELDMAX GOOGL	88634T790	69,098,413	4,662,511	SH		DFND	2	0	4,662,511	0
TIDAL TR II	YIELDMAX TSM OPT	88636R859	22,775,091	1,198,689	SH		DFND	2	0	1,198,689	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	24,584,312	1,885,300	SH		DFND	2	0	1,885,300	0
TIDAL TR II	YIELDMAX BITCOIN	88636J428	23,655,745	1,912,348	SH		DFND	2	0	1,912,348	0
TIDAL TR II	YIELDMAX AMD OPT	88634T477	24,160,858	2,389,798	SH		DFND	2	0	2,389,798	0
TIDAL TR II	YIELDMAX INNOVAT	88634T600	23,036,063	2,267,329	SH		DFND	2	0	2,267,329	0
TIDAL TR II	YIELDMAX XOM OPT	88634T410	24,578,268	1,679,991	SH		DFND	2	0	1,679,991	0
TIDAL TR II	YIELDMAX AAPL	88634T857	72,232,846	4,004,038	SH		DFND	2	0	4,004,038	0
TIDAL TR II	YIELDMAX SNOW OP	88636J774	22,930,047	1,288,929	SH		DFND	2	0	1,288,929	0
TIDAL TR II	YIELDMAX AMZN OP	88634T840	71,169,949	3,783,623	SH		DFND	2	0	3,783,623	0
TIDAL TR II	YIELDMAX MSFT OP	88634T428	70,952,213	3,902,762	SH		DFND	2	0	3,902,762	0
TIDAL TR II	YIELDMAX NVDA	88634T774	71,373,992	3,056,702	SH		DFND	2	0	3,056,702	0
TIDAL TR II	YIELDMAX MRNA OP	88634T469	25,804,697	4,905,836	SH		DFND	2	0	4,905,836	0
TIDAL TR II	YIELDMAX NFLX	88634T782	25,330,055	1,390,997	SH		DFND	2	0	1,390,997	0
TIDAL TR II	YIELDMAX META	88634T816	73,150,628	3,839,928	SH		DFND	2	0	3,839,928	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	22,988,336	873,749	SH		DFND	2	0	873,749	0
TIDAL TR II	YIELDMAX PYPL OP	88634T451	24,308,623	1,356,508	SH		DFND	2	0	1,356,508	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	35,167	1,337	SH		SOLE		1,337	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J147	472,634	12,197	SH		SOLE		12,197	0	0
TIDAL TR II	CAMBRIA CHESAPEA	88636J337	743,136	44,606	SH		SOLE		44,606	0	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527	245,195	27,335	SH		SOLE		27,335	0	0
TIDAL TR II	YIELDMAX XOM OPT	88634T410	131,187	8,967	SH		SOLE		8,967	0	0
TIDAL TR II	YIELDMAX BITCOIN	88636J428	33,152	2,680	SH		SOLE		2,680	0	0
TIDAL TR II	YIELDMAX GOLD MI	88634T881	38,187	2,650	SH		SOLE		2,650	0	0
TIDAL TR II	NICHOLAS FIXED	88634T535	2,102,168	110,466	SH		SOLE		110,466	0	0
TIDAL TR II	YIELDMAX INNOVAT	88634T600	10,892	1,072	SH		SOLE		1,072	0	0
TIDAL TR II	GRIZZLE GROWTH E	88636J857	626,725	19,357	SH		SOLE		19,357	0	0
TIDAL TR II	STKD BITCOIN	88636R834	1,120,195	42,496	SH		SOLE		42,496	0	0
TIDAL TR II	YIELDMAX SQ OPT	88634T766	51,523	2,843	SH		SOLE		2,843	0	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	901,064	23,387	SH		SOLE		23,387	0	0
TIDEWATER INC NEW	COM	88642R109	204,287	3,734	SH		SOLE		3,734	0	0
TILRAY BRANDS INC	COM	88688T100	14,040,246	10,556,576	SH		DFND	1	0	10,556,576	0
TILRAY BRANDS INC	COM	88688T100	51,455	38,688	SH		SOLE		38,688	0	0
TJX COS INC NEW	COM	872540109	1,234,557	10,219	SH		DFND	1	0	10,219	0
TJX COS INC NEW	COM	872540109	8,821,667	73,021	SH		SOLE		73,021	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,707,053	19,049	SH		SOLE		19,049	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	595,383	531,592	SH		DFND	1	0	531,592	0
TMC THE METALS COMPANY INC	COM	87261Y106	12,708	11,346	SH		SOLE		11,346	0	0
T-MOBILE US INC	COM	872590104	1,495,225	6,774	SH		DFND	1	0	6,774	0
T-MOBILE US INC	COM	872590104	12,844,720	58,192	SH		SOLE		58,192	0	0
TOAST INC	CL A	888787108	9,623	264	SH		DFND	1	0	264	0
TOAST INC	CL A	888787108	2,722,779	74,699	SH		SOLE		74,699	0	0
TOLL BROTHERS INC	COM	889478103	220,664	1,752	SH		SOLE		1,752	0	0
TOPBUILD CORP	COM	89055F103	1,482,601	4,762	SH		SOLE		4,762	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	195,698	24,898	SH		SOLE		24,898	0	0
TORO CO	COM	891092108	1,619,942	20,224	SH		SOLE		20,224	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	200,996	3,688	SH		DFND	1	0	3,688	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,002,079	201,873	SH		SOLE		201,873	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,313,072	64,319	SH		DFND	1	0	64,319	0
TPI COMPOSITES INC	COM	87266J104	394,761	208,868	SH		DFND	1	0	208,868	0
TPI COMPOSITES INC	COM	87266J104	3,290	1,741	SH		SOLE		1,741	0	0
TRACTOR SUPPLY CO	COM	892356106	5,191,390	97,840	SH		SOLE		97,840	0	0
TRADEWEB MKTS INC	CL A	892672106	1,100,383	8,405	SH		SOLE		8,405	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	360,116	975	SH		DFND	1	0	975	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	29,444,582	79,720	SH		SOLE		79,720	0	0
TRANSALTA CORP	COM	89346D107	497,146	35,134	SH		SOLE		35,134	0	0
TRANSDIGM GROUP INC	COM	893641100	19,282,932	15,216	SH		SOLE		15,216	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	68,535	18,276	SH		SOLE		18,276	0	0
TRANSUNION	COM	89400J107	8,891,260	95,904	SH		SOLE		95,904	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,197,880	9,124	SH		SOLE		9,124	0	0
TRAVELZOO	COM NEW	89421Q205	709,981	35,588	SH		DFND	1	0	35,588	0
TREEHOUSE FOODS INC	COM	89469A104	548,239	15,606	SH		DFND	1	0	15,606	0
TREX CO INC	COM	89531P105	420,876	6,097	SH		DFND	1	0	6,097	0
TREX CO INC	COM	89531P105	176,234	2,553	SH		SOLE		2,553	0	0
TRI POINTE HOMES INC	COM	87265H109	570,116	15,723	SH		DFND	1	0	15,723	0
TRI POINTE HOMES INC	COM	87265H109	118,208	3,260	SH		SOLE		3,260	0	0
TRILOGY METALS INC NEW	COM	89621C105	2,144,175	1,848,427	SH		DFND	1	0	1,848,427	0
TRIMBLE INC	COM	896239100	667,525	9,447	SH		DFND	1	0	9,447	0
TRIMBLE INC	COM	896239100	19,129,923	270,732	SH		SOLE		270,732	0	0
TRINITY INDS INC	COM	896522109	565,566	16,113	SH		SOLE		16,113	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,826,389	41,165	SH		DFND	1	0	41,165	0
TRIP COM GROUP LTD	ADS	89677Q107	751,552	10,946	SH		SOLE		10,946	0	0
TRIPADVISOR INC	COM	896945201	2,400,273	162,510	SH		DFND	1	0	162,510	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	25,828,899	1,717,347	SH		DFND	1	0	1,717,347	0
TRUIST FINL CORP	COM	89832Q109	1,326,344	30,575	SH		SOLE		30,575	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	87,875	950	SH	Put	DFND	2	0	950	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	3,239,500	95,000	SH		DFND	2	0	95,000	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	182,087	10,501	SH		SOLE		10,501	0	0
TURNING PT BRANDS INC	COM	90041L105	1,736,890	28,900	SH		DFND	1	0	28,900	0
TURNING PT BRANDS INC	COM	90041L105	563,738	9,380	SH		SOLE		9,380	0	0
TWILIO INC	CL A	90138F102	1,365,158	12,631	SH		DFND	1	0	12,631	0
TWILIO INC	CL A	90138F102	2,172,300	20,099	SH		SOLE		20,099	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	285,698	6,148	SH		SOLE		6,148	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,379,323	2,392	SH		SOLE		2,392	0	0
TYSON FOODS INC	CL A	902494103	3,596,433	62,612	SH		SOLE		62,612	0	0
U S GLOBAL INVS INC	CL A	902952100	121,783	49,911	SH		SOLE		49,911	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,117,338	51,680	SH		DFND	1	0	51,680	0
UBER TECHNOLOGIES INC	COM	90353T100	1,796	25	SH	Call	SOLE		25	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,746,009	509,715	SH		SOLE		509,715	0	0
UBIQUITI INC	COM	90353W103	2,375,291	7,156	SH		SOLE		7,156	0	0
UDR INC	COM	902653104	630,270	14,519	SH		SOLE		14,519	0	0
UFP TECHNOLOGIES INC	COM	902673102	519,584	2,125	SH		SOLE		2,125	0	0
UIPATH INC	CL A	90364P105	9,062	713	SH		DFND	1	0	713	0
UIPATH INC	CL A	90364P105	276,748	21,774	SH		SOLE		21,774	0	0
ULTA BEAUTY INC	COM	90384S303	298,797	687	SH		DFND	1	0	687	0
ULTA BEAUTY INC	COM	90384S303	1,299,136	2,987	SH		SOLE		2,987	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	547,962	13,025	SH		DFND	1	0	13,025	0
UMH PPTYS INC	COM	903002103	338,386	17,923	SH		SOLE		17,923	0	0
UNDER ARMOUR INC	CL C	904311206	668,155	89,565	SH		SOLE		89,565	0	0
UNIFIRST CORP MASS	COM	904708104	270,835	1,583	SH		SOLE		1,583	0	0
UNILEVER PLC	SPON ADR NEW	904767704	298,355	5,262	SH		SOLE		5,262	0	0
UNION PAC CORP	COM	907818108	493,251	2,163	SH		DFND	1	0	2,163	0
UNION PAC CORP	COM	907818108	13,269,420	58,189	SH		SOLE		58,189	0	0
UNITED AIRLS HLDGS INC	COM	910047109	285,086	2,936	SH		DFND	1	0	2,936	0
UNITED AIRLS HLDGS INC	COM	910047109	2,454,785	25,281	SH		SOLE		25,281	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	250,984	6,684	SH		SOLE		6,684	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	36,020	5,550	SH		DFND	2	0	5,550	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,357,221	209,125	SH		SOLE		209,125	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	464,931	3,687	SH		DFND	1	0	3,687	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,279,150	49,795	SH		SOLE		49,795	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	483,627	8,607	SH		SOLE		8,607	0	0
UNITED RENTALS INC	COM	911363109	593,843	843	SH		DFND	1	0	843	0
UNITED RENTALS INC	COM	911363109	2,916,382	4,140	SH		SOLE		4,140	0	0
UNITED STATES STL CORP NEW	COM	912909108	279,092	8,211	SH		SOLE		8,211	0	0
UNITED STS LIME & MINERALS I	COM	911922102	489,412	3,687	SH		SOLE		3,687	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	933,967	2,647	SH		DFND	1	0	2,647	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,490,345	7,058	SH		SOLE		7,058	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,252,770	20,268	SH		DFND	2	0	20,268	0
UNITEDHEALTH GROUP INC	COM	91324P102	929,265	1,837	SH		DFND	1	0	1,837	0
UNITEDHEALTH GROUP INC	COM	91324P102	133,500	200	SH	Put	DFND	2	0	200	0
UNITEDHEALTH GROUP INC	COM	91324P102	30,450,243	60,195	SH		SOLE		60,195	0	0
UNITI GROUP INC	COM	91325V108	98,263	17,866	SH		SOLE		17,866	0	0
UNITY SOFTWARE INC	COM	91332U101	459,017	20,428	SH		SOLE		20,428	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	530,560	3,629	SH		DFND	1	0	3,629	0
UNIVERSAL DISPLAY CORP	COM	91347P105	127,486	872	SH		SOLE		872	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,178,610	6,569	SH		SOLE		6,569	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	209,922	8,165	SH		SOLE		8,165	0	0
UNUM GROUP	COM	91529Y106	937,486	12,837	SH		SOLE		12,837	0	0
UPBOUND GROUP INC	COM	76009N100	522,143	17,900	SH		SOLE		17,900	0	0
UPSTART HLDGS INC	COM	91680M107	8,619,800	140,000	SH		DFND	2	0	140,000	0
UPSTART HLDGS INC	COM	91680M107	301,000	1,400	SH	Put	DFND	2	0	1,400	0
UPSTART HLDGS INC	COM	91680M107	43,407	705	SH		SOLE		705	0	0
UPWORK INC	COM	91688F104	669,287	40,935	SH		SOLE		40,935	0	0
URANIUM ENERGY CORP	COM	916896103	689,752	103,102	SH		SOLE		103,102	0	0
UR-ENERGY INC	COM	91688R108	21,971	19,105	SH		SOLE		19,105	0	0
UROGEN PHARMA LTD	COM	M96088105	325,102	30,526	SH		DFND	1	0	30,526	0
US BANCORP DEL	COM NEW	902973304	3,166,681	66,207	SH		SOLE		66,207	0	0
US FOODS HLDG CORP	COM	912008109	898,297	13,316	SH		SOLE		13,316	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	449,989	12,538	SH		DFND	1	0	12,538	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	1,713,113	291,842	SH		SOLE		291,842	0	0
V F CORP	COM	918204108	716,850	33,404	SH		SOLE		33,404	0	0
VAIL RESORTS INC	COM	91879Q109	1,703,358	9,087	SH		SOLE		9,087	0	0
VALE S A	SPONSORED ADS	91912E105	2,140,366	241,304	SH		SOLE		241,304	0	0
VALERO ENERGY CORP	COM	91913Y100	438,872	3,580	SH		DFND	1	0	3,580	0
VALERO ENERGY CORP	COM	91913Y100	4,139,742	33,769	SH		SOLE		33,769	0	0
VALLEY NATL BANCORP	COM	919794107	200,742	22,157	SH		SOLE		22,157	0	0
VALMONT INDS INC	COM	920253101	1,880,807	6,133	SH		SOLE		6,133	0	0
VALVOLINE INC	COM	92047W101	493,495	13,640	SH		DFND	1	0	13,640	0
VALVOLINE INC	COM	92047W101	1,523,612	42,112	SH		SOLE		42,112	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	17,033,792	161,137	SH		DFND	1	0	161,137	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	18,398	12,265	SH	Call	DFND	2	0	12,265	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,297	100	SH	Put	SOLE		100	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,291,170	9,461	SH		SOLE		9,461	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	576,470	17,000	SH		SOLE		17,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	844,610	356	SH	Call	SOLE		356	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	813,963	41,806	SH		SOLE		41,806	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	406,845	1,500	SH		SOLE		1,500	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	130,657,940	450,840	SH		DFND	3	0	450,840	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	71,315,989	246,078	SH		SOLE		246,078	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,023,293	27,678	SH		SOLE		27,678	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,311,339	5,631	SH		SOLE		5,631	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,643,692	19,754	SH		SOLE		19,754	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	994,279	4,138	SH		SOLE		4,138	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,084,651	10,973	SH		SOLE		10,973	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,190,629	7,033	SH		SOLE		7,033	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	478,604	1,812	SH		SOLE		1,812	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47,235,675	1,072,563	SH		SOLE		1,072,563	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,606,602	13,676	SH		SOLE		13,676	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	305,227	4,809	SH		SOLE		4,809	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,474,898	31,725	SH		SOLE		31,725	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,275,009	15,884	SH		SOLE		15,884	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	670,851	8,971	SH		SOLE		8,971	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	8,076,861	90,416	SH		SOLE		90,416	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,529,076	38,447	SH		SOLE		38,447	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	76,095,425	1,291,285	SH		DFND	3	0	1,291,285	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,760,847	29,880	SH		SOLE		29,880	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,467,198	595,299	SH		SOLE		595,299	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,102,265	6,706	SH		SOLE		6,706	0	0
VARONIS SYS INC	COM	922280102	2,803,533	63,100	SH		DFND	1	0	63,100	0
VARONIS SYS INC	COM	922280102	192,071	4,323	SH		SOLE		4,323	0	0
VEEVA SYS INC	CL A COM	922475108	552,327	2,627	SH		DFND	1	0	2,627	0
VEEVA SYS INC	CL A COM	922475108	1,729,306	8,225	SH		SOLE		8,225	0	0
VENTAS INC	COM	92276F100	551,093	9,358	SH		SOLE		9,358	0	0
VEON LTD	SPONSORED ADS	91822M502	484,047	12,071	SH		SOLE		12,071	0	0
VERACYTE INC	COM	92337F107	1,086,109	27,427	SH		DFND	1	0	27,427	0
VERACYTE INC	COM	92337F107	126,166	3,186	SH		SOLE		3,186	0	0
VERALTO CORP	COM SHS	92338C103	6,518	64	SH		DFND	1	0	64	0
VERALTO CORP	COM SHS	92338C103	3,503,640	34,400	SH		SOLE		34,400	0	0
VERIS RESIDENTIAL INC	COM	554489104	327,012	19,664	SH		SOLE		19,664	0	0
VERISIGN INC	COM	92343E102	664,342	3,210	SH		DFND	1	0	3,210	0
VERISIGN INC	COM	92343E102	4,119,332	19,904	SH		SOLE		19,904	0	0
VERISK ANALYTICS INC	COM	92345Y106	710,609	2,580	SH		DFND	1	0	2,580	0
VERISK ANALYTICS INC	COM	92345Y106	1,620,355	5,883	SH		SOLE		5,883	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,150,832	28,778	SH		DFND	1	0	28,778	0
VERIZON COMMUNICATIONS INC	COM	92343V104	47,668	1,192	SH		DFND	2	0	1,192	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,275,510	256,952	SH		SOLE		256,952	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	11,755,446	486,164	SH		SOLE		486,164	0	0
VERTEX INC	CL A	92538J106	8,375,630	156,994	SH		SOLE		156,994	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,057,893	2,627	SH		DFND	1	0	2,627	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,332,860	15,726	SH		SOLE		15,726	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	20,700	690	SH	Put	DFND	2	0	690	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,839,090	69,000	SH		DFND	2	0	69,000	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,104,942	62,538	SH		SOLE		62,538	0	0
VIATRIS INC	COM	92556V106	2,868,231	230,380	SH		SOLE		230,380	0	0
VICI PPTYS INC	COM	925652109	1,301,276	44,549	SH		SOLE		44,549	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	571,662	8,733	SH		SOLE		8,733	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,874,677	2,431,488	SH		DFND	1	0	2,431,488	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107	149,474	14,873	SH		SOLE		14,873	0	0
VINFAST AUTO LTD	SHS	Y9390M103	409,545	101,624	SH		DFND	1	0	101,624	0
VINFAST AUTO LTD	SHS	Y9390M103	360,709	89,506	SH		SOLE		89,506	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	626,934	46,543	SH		SOLE		46,543	0	0
VIRTU FINL INC	CL A	928254101	603,170	16,905	SH		SOLE		16,905	0	0
VISA INC	COM CL A	92826C839	158,336	501	SH		DFND	2	0	501	0
VISA INC	COM CL A	92826C839	9,400,610	29,745	SH		DFND	1	0	29,745	0
VISA INC	COM CL A	92826C839	43,162,847	136,574	SH		SOLE		136,574	0	0
VISTRA CORP	COM	92840M102	411,404	2,984	SH		DFND	1	0	2,984	0
VISTRA CORP	COM	92840M102	4,397,777	31,898	SH		SOLE		31,898	0	0
VITAL FARMS INC	COM	92847W103	602,362	15,982	SH		SOLE		15,982	0	0
VOYA FINANCIAL INC	COM	929089100	574,524	8,347	SH		DFND	1	0	8,347	0
VOYA FINANCIAL INC	COM	929089100	183,225	2,662	SH		SOLE		2,662	0	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104	137,913	13,750	SH		SOLE		13,750	0	0
VULCAN MATLS CO	COM	929160109	6,354,610	24,704	SH		SOLE		24,704	0	0
WABTEC	COM	929740108	3,012,775	15,891	SH		SOLE		15,891	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,306,032	139,982	SH		SOLE		139,982	0	0
WALMART INC	COM	931142103	187,386	2,074	SH		DFND	2	0	2,074	0
WALMART INC	COM	931142103	41	9	SH	Call	DFND	2	0	9	0
WALMART INC	COM	931142103	1,337,451	14,803	SH		DFND	1	0	14,803	0
WALMART INC	COM	931142103	12,622,076	139,702	SH		SOLE		139,702	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	550,718	52,102	SH		SOLE		52,102	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	256,897	8,287	SH		SOLE		8,287	0	0
WARRIOR MET COAL INC	COM	93627C101	1,496,482	27,590	SH		SOLE		27,590	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,272,609	7,417	SH		SOLE		7,417	0	0
WASTE MGMT INC DEL	COM	94106L109	7,736,023	38,337	SH		SOLE		38,337	0	0
WATERS CORP	COM	941848103	1,408,982	3,798	SH		SOLE		3,798	0	0
WATSCO INC	COM	942622200	449,248	948	SH		SOLE		948	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	582,048	2,863	SH		DFND	1	0	2,863	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	478,975	2,356	SH		SOLE		2,356	0	0
WAYFAIR INC	CL A	94419L101	396,930	8,956	SH		DFND	1	0	8,956	0
WAYFAIR INC	CL A	94419L101	91,122	2,056	SH		SOLE		2,056	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	937,422	13,087	SH		SOLE		13,087	0	0
WEBSTER FINL CORP	COM	947890109	674,623	12,217	SH		DFND	1	0	12,217	0
WEBSTER FINL CORP	COM	947890109	408,186	7,392	SH		SOLE		7,392	0	0
WEC ENERGY GROUP INC	COM	92939U106	473,962	5,040	SH		SOLE		5,040	0	0
WELLS FARGO CO NEW	COM	949746101	51,837	738	SH		DFND	2	0	738	0
WELLS FARGO CO NEW	COM	949746101	656,252	9,343	SH		DFND	1	0	9,343	0
WELLS FARGO CO NEW	COM	949746101	7,331,019	104,371	SH		SOLE		104,371	0	0
WELLTOWER INC	COM	95040Q104	416,277	3,303	SH		DFND	1	0	3,303	0
WELLTOWER INC	COM	95040Q104	5,317,080	42,189	SH		SOLE		42,189	0	0
WENDYS CO	COM	95058W100	251,069	15,403	SH		SOLE		15,403	0	0
WERNER ENTERPRISES INC	COM	950755108	342,200	9,564	SH		SOLE		9,564	0	0
WESCO INTL INC	COM	95082P105	650,189	3,593	SH		SOLE		3,593	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	523,974	6,054	SH		SOLE		6,054	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,072,840	9,381	SH		SOLE		9,381	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	17,334,132	207,495	SH		SOLE		207,495	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	2,606,511	2,482,391	SH		DFND	1	0	2,482,391	0
WESTERN DIGITAL CORP	COM	958102105	2,281,086	38,254	SH		SOLE		38,254	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	510,389	13,281	SH		DFND	1	0	13,281	0
WESTERN UN CO	COM	959802109	1,114,770	105,167	SH		SOLE		105,167	0	0
WEX INC	COM	96208T104	899,216	5,129	SH		SOLE		5,129	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,444,803	299,993	SH		SOLE		299,993	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	54,034,661	960,787	SH		DFND	1	0	960,787	0
WHEATON PRECIOUS METALS CORP	COM	962879102	635,175	11,294	SH		SOLE		11,294	0	0
WHITEHORSE FIN INC	COM	96524V106	478,773	49,460	SH		SOLE		49,460	0	0
WILEY JOHN & SONS INC	CL A	968223206	703,381	16,092	SH		DFND	1	0	16,092	0
WILEY JOHN & SONS INC	CL A	968223206	302,823	6,928	SH		SOLE		6,928	0	0
WILLIAMS COS INC	COM	969457100	537,520	9,932	SH		DFND	1	0	9,932	0
WILLIAMS COS INC	COM	969457100	1,687,407	31,179	SH		SOLE		31,179	0	0
WILLIAMS SONOMA INC	COM	969904101	484,986	2,619	SH		DFND	1	0	2,619	0
WILLIAMS SONOMA INC	COM	969904101	711,276	3,841	SH		SOLE		3,841	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,245,629	35,901	SH		SOLE		35,901	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	584,539	17,475	SH		SOLE		17,475	0	0
WINGSTOP INC	COM	974155103	225,939	795	SH		SOLE		795	0	0
WINTRUST FINL CORP	COM	97650W108	726,186	5,823	SH		DFND	1	0	5,823	0
WINTRUST FINL CORP	COM	97650W108	306,412	2,457	SH		SOLE		2,457	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	55,613	15,710	SH		SOLE		15,710	0	0
WISDOMTREE INC	COM	97717P104	4,485,453	427,186	SH		DFND	1	0	427,186	0
WISDOMTREE INC	COM	97717P104	333,239	31,737	SH		SOLE		31,737	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	203,293	4,040	SH		SOLE		4,040	0	0
WIX COM LTD	SHS	M98068105	6,812,392	31,752	SH		DFND	1	0	31,752	0
WIX COM LTD	SHS	M98068105	294,363	1,372	SH		SOLE		1,372	0	0
WM TECHNOLOGY INC	COM	92971A109	5,059,541	3,666,334	SH		DFND	1	0	3,666,334	0
WOODWARD INC	COM	980745103	542,363	3,259	SH		SOLE		3,259	0	0
WORKDAY INC	CL A	98138H101	981,804	3,805	SH		DFND	1	0	3,805	0
WORKDAY INC	CL A	98138H101	3,260,725	12,637	SH		SOLE		12,637	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	68,756,827	1,322,501	SH		SOLE		1,322,501	0	0
WORLD KINECT CORPORATION	COM	981475106	323,050	11,743	SH		SOLE		11,743	0	0
WYNN RESORTS LTD	COM	983134107	831,444	9,650	SH		SOLE		9,650	0	0
XCEL ENERGY INC	COM	98389B100	1,362,959	20,186	SH		SOLE		20,186	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	608,562	40,953	SH		DFND	1	0	40,953	0
XENIA HOTELS & RESORTS INC	COM	984017103	60,911	4,099	SH		SOLE		4,099	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	614,682	72,916	SH		SOLE		72,916	0	0
XP INC	CL A	G98239109	899,688	75,923	SH		SOLE		75,923	0	0
XPENG INC	ADS	98422D105	655,963	55,496	SH		DFND	1	0	55,496	0
XPENG INC	ADS	98422D105	436,146	36,899	SH		SOLE		36,899	0	0
XPO INC	COM	983793100	748,998	5,711	SH		SOLE		5,711	0	0
XYLEM INC	COM	98419M100	557,244	4,803	SH		DFND	1	0	4,803	0
XYLEM INC	COM	98419M100	4,675,954	40,303	SH		SOLE		40,303	0	0
YELP INC	CL A	985817105	1,966,657	50,818	SH		SOLE		50,818	0	0
YETI HLDGS INC	COM	98585X104	607,457	15,774	SH		DFND	1	0	15,774	0
YETI HLDGS INC	COM	98585X104	464,854	12,071	SH		SOLE		12,071	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	521,598	12,270	SH		SOLE		12,270	0	0
YUM BRANDS INC	COM	988498101	6,031,699	44,959	SH		SOLE		44,959	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,437,511	3,722	SH		SOLE		3,722	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,231,674	16,633	SH		SOLE		16,633	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,750,642	81,539	SH		SOLE		81,539	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,513,148	33,259	SH		SOLE		33,259	0	0
ZIONS BANCORPORATION N A	COM	989701107	310,202	5,718	SH		SOLE		5,718	0	0
ZOETIS INC	CL A	98978V103	586,059	3,597	SH		DFND	1	0	3,597	0
ZOETIS INC	CL A	98978V103	2,455,518	15,071	SH		SOLE		15,071	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	758,973	9,300	SH		DFND	1	0	9,300	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	2,270,309	27,819	SH		SOLE		27,819	0	0
ZSCALER INC	COM	98980G102	615,018	3,409	SH		DFND	1	0	3,409	0
ZSCALER INC	COM	98980G102	7,553,045	41,866	SH		SOLE		41,866	0	0