0001475597-21-000018.txt : 20211115 0001475597-21-000018.hdr.sgml : 20211115 20211115135542 ACCESSION NUMBER: 0001475597-21-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HRT FINANCIAL LP CENTRAL INDEX KEY: 0001475597 IRS NUMBER: 844013370 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16455 FILM NUMBER: 211408901 BUSINESS ADDRESS: STREET 1: 3 WORLD TRADE CENTER, 175 GREENWICH STRE STREET 2: 76TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212 293-1444 MAIL ADDRESS: STREET 1: 3 WORLD TRADE CENTER, 175 GREENWICH STRE STREET 2: 76TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: HRT FINANCIAL LLC DATE OF NAME CHANGE: 20091028 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001475597 XXXXXXXX 09-30-2021 09-30-2021 HRT FINANCIAL LP

3 WORLD TRADE CENTER, 175 GREENWICH STRE 76TH FLOOR NEW YORK NY 10007

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14249 SH DFND 14249 0 0 BITE ACQUISITION CORP UNIT 99/99/9999 09175K204 553 55439 SH DFND 55439 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 604 71496 SH DFND 71496 0 0 BLACK HILLS CORP COM 092113109 1175 18732 SH DFND 18732 0 0 BLACK KNIGHT INC COM 09215C105 3820 53056 SH DFND 53056 0 0 BLACKBAUD INC COM 09227Q100 6010 85438 SH DFND 85438 0 0 BLACKBERRY LTD COM 09228F103 702 72168 SH DFND 72168 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 689 59710 SH DFND 59710 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 1743 195197 SH DFND 195197 0 0 BLACKSTONE INC COM 09260D107 24175 207801 SH DFND 207801 0 0 BLACKSKY TECHNOLOGY INC COM CL A 09263B108 311 30060 SH DFND 30060 0 0 BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 77 48936 SH DFND 48936 0 0 BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 155 54274 SH DFND 54274 0 0 BLINK CHARGING CO COM 09354A100 3099 108341 SH DFND 108341 0 0 BLOCK H & R INC COM 093671105 988 39546 SH DFND 39546 0 0 BLOOM ENERGY CORP COM CL A 093712107 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10280 SH DFND 10280 0 0 CASEYS GEN STORES INC COM 147528103 8079 42876 SH DFND 42876 0 0 CASI PHARMACEUTICALS INC COM 14757U109 77 65353 SH DFND 65353 0 0 CASS INFORMATION SYS INC COM 14808P109 685 16387 SH DFND 16387 0 0 CASTLE BIOSCIENCES INC COM 14843C105 314 4725 SH DFND 4725 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 221 53788 SH DFND 53788 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 176 33380 SH DFND 33380 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 122 10313 SH DFND 10313 0 0 CATHAY GEN BANCORP COM 149150104 944 22826 SH DFND 22826 0 0 CATO CORP NEW CL A 149205106 169 10256 SH DFND 10256 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 78 33577 SH DFND 33577 0 0 CELCUITY INC COM 15102K100 186 10375 SH DFND 10375 0 0 CELULARITY INC COM CL A 151190105 1025 144837 SH DFND 144837 0 0 CELULARITY INC *W EXP 05/24/202 151190113 20 17683 SH DFND 17683 0 0 CENOVUS ENERGY INC COM 15135U109 111 11125 SH DFND 11125 0 0 CENTRAL GARDEN & PET CO COM 153527106 3781 78776 SH DFND 78776 0 0 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988 99967 SH DFND 99967 0 0 DESIGNER BRANDS INC CL A 250565108 930 66770 SH DFND 66770 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4003 20744 SH DFND 20744 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 438 46425 SH DFND 46425 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 1486 150181 SH DFND 150181 0 0 DIAMONDBACK ENERGY INC COM 25278X109 25967 274293 SH DFND 274293 0 0 DICKS SPORTING GOODS INC COM 253393102 993 8292 SH DFND 8292 0 0 DIEBOLD NIXDORF INC COM STK 253651103 950 94026 SH DFND 94026 0 0 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 735 75000 SH DFND 75000 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1069 177436 SH DFND 177436 0 0 DILLARDS INC CL A 254067101 2784 16142 SH DFND 16142 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 419 19540 SH DFND 19540 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 281 27501 SH DFND 27501 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 383 4628 SH DFND 4628 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 1250 45229 SH DFND 45229 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 6076 196979 SH DFND 196979 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 513 21940 SH DFND 21940 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 1717 74074 SH DFND 74074 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 983 50974 SH DFND 50974 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 428 31562 SH DFND 31562 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 1226 59641 SH DFND 59641 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 5296 57524 SH DFND 57524 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 7336 280458 SH DFND 280458 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G658 391 65060 SH DFND 65060 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G690 338 47753 SH DFND 47753 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 2009 24524 SH DFND 24524 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 1508 70805 SH DFND 70805 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 622 14600 SH DFND 14600 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 12185 854497 SH DFND 854497 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 1495 28297 SH DFND 28297 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 823 13218 SH DFND 13218 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 2328 37903 SH DFND 37903 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 2227 9916 SH DFND 9916 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 216 45383 SH DFND 45383 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 10191 421126 SH DFND 421126 0 0 DISCOVERY INC COM SER A 25470F104 3408 134314 SH DFND 134314 0 0 DISCOVERY INC COM SER C 25470F302 4293 176899 SH DFND 176899 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 7137 129073 SH DFND 129073 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 5377 82277 SH DFND 82277 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 423 124912 SH DFND 124912 0 0 DOCUMENT SEC SYS INC COM NEW 25614T309 36 28668 SH DFND 28668 0 0 DOCUSIGN INC COM 256163106 106453 413525 SH DFND 413525 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 853 9696 SH DFND 9696 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 49 35201 SH DFND 35201 0 0 DOMINOS PIZZA INC COM 25754A201 9756 20455 SH DFND 20455 0 0 DOMO INC COM CL B 257554105 5010 59339 SH DFND 59339 0 0 DOMTAR CORP COM NEW 257559203 1582 29013 SH DFND 29013 0 0 DONALDSON INC COM 257651109 4454 77596 SH DFND 77596 0 0 DONEGAL GROUP INC CL A 257701201 505 34863 SH DFND 34863 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 614 17738 SH DFND 17738 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 202 10570 SH DFND 10570 0 0 DORMAN PRODS INC COM 258278100 1438 15192 SH DFND 15192 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 1854 563825 SH DFND 563825 0 0 DOVER CORP COM 260003108 217 1396 SH DFND 1396 0 0 DOW INC COM 260557103 1739 30224 SH DFND 30224 0 0 DUCOMMUN INC DEL COM 264147109 352 6999 SH DFND 6999 0 0 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 837 82539 SH DFND 82539 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 200 153323 SH DFND 153323 0 0 DUPONT DE NEMOURS INC COM 26614N102 8513 125218 SH DFND 125218 0 0 DYADIC INTL INC DEL COM 26745T101 347 62541 SH DFND 62541 0 0 DYCOM INDS INC COM 267475101 339 4768 SH DFND 4768 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 457 23835 SH DFND 23835 0 0 ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 258 26115 SH DFND 26115 0 0 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 501 50000 SH DFND 50000 0 0 EDAP TMS S A SPONSORED ADR 268311107 112 17580 SH DFND 17580 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 1992 200000 SH DFND 200000 0 0 EQT CORP COM 26884L109 9097 444667 SH DFND 444667 0 0 EPR PPTYS COM SH BEN INT 26884U109 1061 21499 SH DFND 21499 0 0 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 26886A200 499 49940 SH DFND 49940 0 0 EAGLE BANCORP INC MD COM 268948106 1069 18602 SH DFND 18602 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2194 92878 SH DFND 92878 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1841 155891 SH DFND 155891 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2125 34945 SH DFND 34945 0 0 EVO PMTS INC CL A COM 26927E104 386 16321 SH DFND 16321 0 0 EAGLE BANCORP MONT INC COM 26942G100 269 12050 SH DFND 12050 0 0 EAGLE MATLS INC COM 26969P108 1966 14994 SH DFND 14994 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 490 8791 SH DFND 8791 0 0 EAST RES ACQUISITION CO *W EXP 07/01/20 274681113 6 10686 SH DFND 10686 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 2019 199580 SH DFND 199580 0 0 EAST WEST BANCORP INC COM 27579R104 1759 22692 SH DFND 22692 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 734 35536 SH DFND 35536 0 0 EASTERN BANKSHARES INC COM 27627N105 3433 169130 SH DFND 169130 0 0 EASTERN CO COM 276317104 268 10662 SH DFND 10662 0 0 EASTGROUP PPTYS INC COM 277276101 2216 13301 SH DFND 13301 0 0 EASTMAN CHEM CO COM 277432100 2852 28319 SH DFND 28319 0 0 EATON VANCE FLTING RATE INC COM 278279104 317 21800 SH DFND 21800 0 0 EATON VANCE LTD DURATION INC COM 27828H105 319 24235 SH DFND 24235 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 613 28807 SH DFND 28807 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1082 108359 SH DFND 108359 0 0 EBAY INC. COM 278642103 5983 85877 SH DFND 85877 0 0 ECHOSTAR CORP CL A 278768106 1030 40378 SH DFND 40378 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2935 80855 SH DFND 80855 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 21 36900 SH DFND 36900 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 730 73117 SH DFND 73117 0 0 EDTECHX HOLDINGS ACQU CORP I COM CL A 28139A102 146 14713 SH DFND 14713 0 0 EDTECHX HOLDINGS ACQU CORP I *W EXP 06/15/202 28139A110 5 10169 SH DFND 10169 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 992 96934 SH DFND 96934 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6288 55543 SH DFND 55543 0 0 EFFECTOR THERAPEUTICS INC *W EXP 12/31/20 28202V116 58 35670 SH DFND 35670 0 0 EHEALTH INC COM 28238P109 1350 33351 SH DFND 33351 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 129 19362 SH DFND 19362 0 0 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 513 49956 SH DFND 49956 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 9942 311773 SH DFND 311773 0 0 ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 67 40872 SH DFND 40872 0 0 ELECTROMED INC COM 285409108 192 17749 SH DFND 17749 0 0 ELEMENT SOLUTIONS INC COM 28618M106 3011 138900 SH DFND 138900 0 0 ELIEM THERAPEUTICS INC COM 28658R106 212 11797 SH DFND 11797 0 0 EMCOR GROUP INC COM 29084Q100 3598 31189 SH DFND 31189 0 0 EMERALD HOLDING INC COM 29103W104 70 16333 SH DFND 16333 0 0 EMPLOYERS HLDGS INC COM 292218104 494 12513 SH DFND 12513 0 0 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 29248N209 999 99984 SH DFND 99984 0 0 ENBRIDGE INC COM 29250N105 276 6941 SH DFND 6941 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 338 5965 SH DFND 5965 0 0 ENCORE CAP GROUP INC COM 292554102 1336 27133 SH DFND 27133 0 0 ENCORE WIRE CORP COM 292562105 1120 11814 SH DFND 11814 0 0 ENCOMPASS HEALTH CORP COM 29261A100 2456 32741 SH DFND 32741 0 0 ENERGY RECOVERY INC COM 29270J100 943 49555 SH DFND 49555 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2319 242168 SH DFND 242168 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 277 47424 SH DFND 47424 0 0 ENERSYS COM 29275Y102 1582 21263 SH DFND 21263 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 552 26641 SH DFND 26641 0 0 ENNIS INC COM 293389102 1178 62539 SH DFND 62539 0 0 ENPHASE ENERGY INC COM 29355A107 5523 36833 SH DFND 36833 0 0 ENPRO INDS INC COM 29355X107 732 8413 SH DFND 8413 0 0 ENOVA INTL INC COM 29357K103 544 15760 SH DFND 15760 0 0 ENSIGN GROUP INC COM 29358P101 1267 16921 SH DFND 16921 0 0 ENOVIX CORPORATION *W EXP 11/30/20 293594115 308 35346 SH DFND 35346 0 0 ENTEGRIS INC COM 29362U104 27612 219323 SH DFND 219323 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 641 14166 SH DFND 14166 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10258 474068 SH DFND 474068 0 0 ENVELA CORP COM 29402E102 80 19328 SH DFND 19328 0 0 ENVESTNET INC COM 29404K106 1176 14662 SH DFND 14662 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 635 61198 SH DFND 61198 0 0 ENZO BIOCHEM INC COM 294100102 451 127624 SH DFND 127624 0 0 EPAM SYS INC COM 29414B104 62763 110019 SH DFND 110019 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 1086 20096 SH DFND 20096 0 0 EOS ENERGY ENTERPRISES INC *W EXP 05/06/20 29415C119 138 27549 SH DFND 27549 0 0 EPLUS INC COM 294268107 1368 13335 SH DFND 13335 0 0 EPIZYME INC COM 29428V104 560 109528 SH DFND 109528 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 1001 99813 SH DFND 99813 0 0 EQUINOR ASA SPONSORED ADR 29446M102 1276 50044 SH DFND 50044 0 0 EQUITABLE HLDGS INC COM 29452E101 4179 141003 SH DFND 141003 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 310 9292 SH DFND 9292 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1000 98682 SH DFND 98682 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2545 32588 SH DFND 32588 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 228 2827 SH DFND 2827 0 0 ERICSSON ADR B SEK 10 294821608 2192 195796 SH DFND 195796 0 0 ERIE INDTY CO CL A 29530P102 2459 13785 SH DFND 13785 0 0 ESCO TECHNOLOGIES INC COM 296315104 1253 16276 SH DFND 16276 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2225 184684 SH DFND 184684 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 369 12891 SH DFND 12891 0 0 ESSA PHARMA INC COM NEW 29668H708 593 74187 SH DFND 74187 0 0 ESSENTIAL UTILS INC COM 29670G102 13334 289378 SH DFND 289378 0 0 ETON PHARMACEUTICALS INC COM 29772L108 196 39012 SH DFND 39012 0 0 ETSY INC COM 29786A106 1509 7261 SH DFND 7261 0 0 EVANS BANCORP INC COM NEW 29911Q208 463 12102 SH DFND 12102 0 0 EVENTBRITE INC COM CL A 29975E109 375 19838 SH DFND 19838 0 0 EVER-GLORY INTL GROUP INC COM NEW 299766204 31 11271 SH DFND 11271 0 0 EVERCORE INC CLASS A 29977A105 4989 37328 SH DFND 37328 0 0 EVERBRIDGE INC COM 29978A104 2984 19762 SH DFND 19762 0 0 EVERGY INC COM 30034W106 800 12872 SH DFND 12872 0 0 EVERTEC INC COM 30040P103 1304 28524 SH DFND 28524 0 0 EVERQUOTE INC COM CL A 30041R108 633 34014 SH DFND 34014 0 0 EVOLUTION PETE CORP COM 30049A107 409 72047 SH DFND 72047 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 85 60108 SH DFND 60108 0 0 EVOLUS INC COM 30052C107 902 118492 SH DFND 118492 0 0 EVGO INC *W EXP 09/15/202 30052F118 137 76874 SH DFND 76874 0 0 EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 745 74956 SH DFND 74956 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 18 17278 SH DFND 17278 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2282 60780 SH DFND 60780 0 0 EXACT SCIENCES CORP COM 30063P105 5066 53085 SH DFND 53085 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 1062 108215 SH DFND 108215 0 0 EXECUTIVE NETWORK PARTNERING *W EXP 09/25/202 30158L118 12 14802 SH DFND 14802 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 390 39477 SH DFND 39477 0 0 EXELIXIS INC COM 30161Q104 1446 68403 SH DFND 68403 0 0 EXICURE INC COM 30205M101 87 73221 SH DFND 73221 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2079 16887 SH DFND 16887 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12904 78735 SH DFND 78735 0 0 EXPEDITORS INTL WASH INC COM 302130109 1976 16590 SH DFND 16590 0 0 EXPONENT INC COM 30214U102 3817 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COM 449253103 4545 83299 SH DFND 83299 0 0 ICF INTL INC COM 44925C103 1063 11907 SH DFND 11907 0 0 ICU MED INC COM 44930G107 1352 5795 SH DFND 5795 0 0 IES HLDGS INC COM 44951W106 1430 31305 SH DFND 31305 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 123 86347 SH DFND 86347 0 0 IG ACQUISITION CORP UNIT 10/05/2027 449534205 1527 149940 SH DFND 149940 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 655 11190 SH DFND 11190 0 0 ISTAR INC COM 45031U101 5757 229558 SH DFND 229558 0 0 ITT INC COM 45073V108 1364 15897 SH DFND 15897 0 0 IAMGOLD CORP COM 450913108 158 69981 SH DFND 69981 0 0 IBIO INC COM NEW 451033203 11 10898 SH DFND 10898 0 0 ICICI BANK LIMITED ADR 45104G104 228 12119 SH DFND 12119 0 0 IDACORP INC COM 451107106 1770 17129 SH DFND 17129 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 69 12497 SH DFND 12497 0 0 IDEANOMICS INC COM 45166V106 577 293207 SH DFND 293207 0 0 IDEXX LABS INC COM 45168D104 118479 190512 SH DFND 190512 0 0 IGNYTE ACQUISITION CORP UNIT 01/05/2026 45175H205 370 36682 SH DFND 36682 0 0 ILLUMINA INC COM 452327109 8335 20551 SH DFND 20551 0 0 IMAX CORP COM 45245E109 1293 68147 SH DFND 68147 0 0 IMARA INC COM 45249V107 94 23199 SH DFND 23199 0 0 IMMUNOGEN INC COM 45253H101 1117 197137 SH DFND 197137 0 0 IMMUNOVANT INC COM 45258J102 2119 243881 SH DFND 243881 0 0 IMPINJ INC COM 453204109 1536 26901 SH DFND 26901 0 0 INDEPENDENT BK CORP MASS COM 453836108 3868 50797 SH DFND 50797 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 763 35525 SH DFND 35525 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1253 17643 SH DFND 17643 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 18 12749 SH DFND 12749 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 198 55940 SH DFND 55940 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 831 32726 SH DFND 32726 0 0 INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 77 71731 SH DFND 71731 0 0 INDUSTRIAL TECH ACQU INC UNIT 08/31/2025 456357201 1101 99993 SH DFND 99993 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 817 113805 SH DFND 113805 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 126 11099 SH DFND 11099 0 0 INGEVITY CORP COM 45688C107 2084 29202 SH DFND 29202 0 0 INGLES MKTS INC CL A 457030104 557 8448 SH DFND 8448 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1996 22164 SH DFND 22164 0 0 INNOSPEC INC COM 45768S105 1531 18190 SH DFND 18190 0 0 INSPIRE MED SYS INC COM 457730109 2337 10038 SH DFND 10038 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 383 53560 SH DFND 53560 0 0 INSTEEL INDS INC COM 45774W108 262 6895 SH DFND 6895 0 0 INSPERITY INC COM 45778Q107 1793 16199 SH DFND 16199 0 0 INOGEN INC COM 45780L104 785 18228 SH DFND 18228 0 0 INSU ACQUISITION CORP III UNIT 12/31/2026 457817302 1003 99906 SH DFND 99906 0 0 INOVALON HLDGS INC COM CL A 45781D101 690 17148 SH DFND 17148 0 0 INNOVIVA INC COM 45781M101 2516 150625 SH DFND 150625 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 2998 12969 SH DFND 12969 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 430 13968 SH DFND 13968 0 0 INNOVATE CORP COM 45784J105 403 98400 SH DFND 98400 0 0 INPIXON COM 45790J800 26 31496 SH DFND 31496 0 0 INTELLICHECK INC COM NEW 45817G201 373 45566 SH DFND 45566 0 0 INTEGER HLDGS CORP COM 45826H109 1295 14502 SH DFND 14502 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1195 8913 SH DFND 8913 0 0 INTER PARFUMS INC COM 458334109 516 6904 SH DFND 6904 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 752 50640 SH DFND 50640 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6040 52605 SH DFND 52605 0 0 INTERDIGITAL INC COM 45867G101 984 14514 SH DFND 14514 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1916 46023 SH DFND 46023 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 17005 127174 SH DFND 127174 0 0 INTERPRIVATE II ACQUISITION UNIT 99/99/9999 46064Q207 707 70878 SH DFND 70878 0 0 INTERPRIVATE III FINANCIAL P UNIT 99/99/9999 46064R205 589 58477 SH DFND 58477 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 423 42950 SH DFND 42950 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1265847 3536283 SH DFND 3536283 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 951 45184 SH DFND 45184 0 0 INTEVAC INC COM 461148108 245 51291 SH DFND 51291 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1455 39041 SH DFND 39041 0 0 INVACARE CORP COM 461203101 81 17143 SH DFND 17143 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6986 7028 SH DFND 7028 0 0 INTRICON CORP COM 46121H109 413 22758 SH DFND 22758 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 118 37632 SH DFND 37632 0 0 INVESCO SR INCOME TR COM 46131H107 1237 278111 SH DFND 278111 0 0 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 1409 120436 SH DFND 120436 0 0 INVESTAR HLDG CORP COM 46134L105 508 23095 SH DFND 23095 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 204 2654 SH DFND 2654 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25010 411083 SH DFND 411083 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 9377 139756 SH DFND 139756 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2215 33673 SH DFND 33673 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4320 195390 SH DFND 195390 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 3857 48253 SH DFND 48253 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 438 3381 SH DFND 3381 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 205 14975 SH DFND 14975 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2689 178005 SH DFND 178005 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4296 128087 SH DFND 128087 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1768 71704 SH DFND 71704 0 0 IQIYI INC SPONSORED ADS 46267X108 101 12701 SH DFND 12701 0 0 IRON SPARK I INC CLASS A COM 46301G103 108 10852 SH DFND 10852 0 0 IRONNET INC *W EXP 08/26/202 46323Q113 83 18298 SH DFND 18298 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 693 53077 SH DFND 53077 0 0 ISHARES GOLD TR ISHARES NEW 464285204 58875 1762217 SH DFND 1762217 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 1315 106684 SH DFND 106684 0 0 ISHARES INC GLB AGRIC PR ETF 464286350 1067 27420 SH DFND 27420 0 0 ISHARES INC MSCI CDA ETF 464286509 872 24027 SH DFND 24027 0 0 ISHARES INC MSCI MEXICO ETF 464286822 377 7823 SH DFND 7823 0 0 ISHARES INC MSCI HONG KG ETF 464286871 3476 144969 SH DFND 144969 0 0 ISHARES TR S&P 100 ETF 464287101 9339 47302 SH DFND 47302 0 0 ISHARES TR US TRSPRTION 464287192 9674 39784 SH DFND 39784 0 0 ISHARES TR CORE S&P500 ETF 464287200 118812 275782 SH DFND 275782 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3420 25715 SH DFND 25715 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1065 14415 SH DFND 14415 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1373 9447 SH DFND 9447 0 0 ISHARES TR 20 YR TR BD ETF 464287432 46354 321192 SH DFND 321192 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 71412 619789 SH DFND 619789 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 66623 773344 SH DFND 773344 0 0 ISHARES TR MSCI EAFE ETF 464287465 30448 390312 SH DFND 390312 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2268 20032 SH DFND 20032 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1338 11947 SH DFND 11947 0 0 ISHARES TR CORE S&P MCP ETF 464287507 46156 175452 SH DFND 175452 0 0 ISHARES TR ISHARES SEMICDTR 464287523 35768 80222 SH DFND 80222 0 0 ISHARES TR ISHARES BIOTECH 464287556 5876 36349 SH DFND 36349 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 628 4017 SH DFND 4017 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 916 3122 SH DFND 3122 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 168693 771172 SH DFND 771172 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1433 5624 SH DFND 5624 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10599 103516 SH DFND 103516 0 0 ISHARES TR U.S. FINLS ETF 464287788 2471 29938 SH DFND 29938 0 0 ISHARES TR U.S. ENERGY ETF 464287796 3894 137820 SH DFND 137820 0 0 ISHARES TR CORE S&P SCP ETF 464287804 18857 172703 SH DFND 172703 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2240 103485 SH DFND 103485 0 0 ISHARES TR MSCI ACWI EX US 464288240 728 13150 SH DFND 13150 0 0 ISHARES TR MSCI ACWI ETF 464288257 446 4467 SH DFND 4467 0 0 ISHARES TR JPMORGAN USD EMG 464288281 521 4740 SH DFND 4740 0 0 ISHARES TR MBS ETF 464288588 56477 522260 SH DFND 522260 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 472 7874 SH DFND 7874 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 917 16799 SH DFND 16799 0 0 ISHARES TR SHORT TREAS BD 464288679 27592 249776 SH DFND 249776 0 0 ISHARES TR US HOME CONS ETF 464288752 2928 44248 SH DFND 44248 0 0 ISHARES TR U.S. MED DVC ETF 464288810 11402 181623 SH DFND 181623 0 0 ISHARES TR US OIL GS EX ETF 464288851 1423 24496 SH DFND 24496 0 0 ISHARES TR EAFE VALUE ETF 464288877 289 5701 SH DFND 5701 0 0 ISHARES TR MSCI EURO FL ETF 464289180 354 18070 SH DFND 18070 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 505 29954 SH DFND 29954 0 0 ISHARES TR US TREAS BD ETF 46429B267 4051 152712 SH DFND 152712 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5245 107736 SH DFND 107736 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 915 18004 SH DFND 18004 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 7787 82616 SH DFND 82616 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7075 96266 SH DFND 96266 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2191 12478 SH DFND 12478 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 371 5231 SH DFND 5231 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 436 7047 SH DFND 7047 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 439 6260 SH DFND 6260 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 3805 93306 SH DFND 93306 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 910 19920 SH DFND 19920 0 0 ISHARES TR CORE TOTAL USD 46434V613 732 13756 SH DFND 13756 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2428 24661 SH DFND 24661 0 0 ISLEWORTH HEALTHCARE ACQU CO COM 46468P102 490 49911 SH DFND 49911 0 0 ISLEWORTH HEALTHCARE ACQU CO *W EXP 08/02/202 46468P110 11 20657 SH DFND 20657 0 0 IT TECH PACKAGING INC COM NEW 46527C100 98 255150 SH DFND 255150 0 0 ITRON INC COM 465741106 292 3866 SH DFND 3866 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 240 24829 SH DFND 24829 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1092 110244 SH DFND 110244 0 0 J & J SNACK FOODS CORP COM 466032109 3810 24937 SH DFND 24937 0 0 JPMORGAN CHASE & CO COM 46625H100 68392 417820 SH DFND 417820 0 0 JACK IN THE BOX INC COM 466367109 2483 25512 SH DFND 25512 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 29390 1130408 SH DFND 1130408 0 0 JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 54 37045 SH DFND 37045 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 599 60000 SH DFND 60000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4016 108169 SH DFND 108169 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 41 28363 SH DFND 28363 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1348 29435 SH DFND 29435 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 977 99956 SH DFND 99956 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 922 6562 SH DFND 6562 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 725 34207 SH DFND 34207 0 0 JOHNSON OUTDOORS INC CL A 479167108 317 3001 SH DFND 3001 0 0 JOINT CORP COM 47973J102 364 3722 SH DFND 3722 0 0 JONES LANG LASALLE INC COM 48020Q107 3724 15014 SH DFND 15014 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 481 25924 SH DFND 25924 0 0 JUNIPER NETWORKS INC COM 48203R104 2097 76218 SH DFND 76218 0 0 KAR AUCTION SVCS INC COM 48238T109 2113 128938 SH DFND 128938 0 0 KBR INC COM 48242W106 1857 47132 SH DFND 47132 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 975 98866 SH DFND 98866 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 934 91836 SH DFND 91836 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 932 95111 SH DFND 95111 0 0 KKR & CO INC COM 48251W104 86283 1417278 SH DFND 1417278 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 997 99984 SH DFND 99984 0 0 KADANT INC COM 48282T104 279 1367 SH DFND 1367 0 0 KADMON HLDGS INC COM 48283N106 3072 352716 SH DFND 352716 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 617 62402 SH DFND 62402 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 54 39949 SH DFND 39949 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 476 27296 SH DFND 27296 0 0 KAMAN CORP COM 483548103 647 18155 SH DFND 18155 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 4896 136039 SH DFND 136039 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 30 19776 SH DFND 19776 0 0 KB HOME COM 48666K109 1860 47794 SH DFND 47794 0 0 KELLOGG CO COM 487836108 1370 21447 SH DFND 21447 0 0 KELLY SVCS INC CL A 488152208 459 24327 SH DFND 24327 0 0 KEMPER CORP COM 488401100 674 10096 SH DFND 10096 0 0 KENNAMETAL INC COM 489170100 1035 30257 SH DFND 30257 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1487 71127 SH DFND 71127 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 641 74955 SH DFND 74955 0 0 KFORCE INC COM 493732101 313 5256 SH DFND 5256 0 0 KIMBALL INTL INC CL B 494274103 444 39721 SH DFND 39721 0 0 KILROY RLTY CORP COM 49427F108 2735 41322 SH DFND 41322 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 332 23504 SH DFND 23504 0 0 KIMCO RLTY CORP COM 49446R109 3119 150361 SH DFND 150361 0 0 KINDER MORGAN INC DEL COM 49456B101 10970 655712 SH DFND 655712 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 465 44200 SH DFND 44200 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 1013 99940 SH DFND 99940 0 0 KINSALE CAP GROUP INC COM 49714P108 1509 9333 SH DFND 9333 0 0 KIRBY CORP COM 497266106 702 14641 SH DFND 14641 0 0 KITE RLTY GROUP TR COM NEW 49803T300 813 39959 SH DFND 39959 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 989 99963 SH DFND 99963 0 0 KLUDEIN I ACQUISITION CORP UNIT 99/99/9999 49878L208 742 73140 SH DFND 73140 0 0 KNOWLES CORP COM 49926D109 856 45711 SH DFND 45711 0 0 KOHLS CORP COM 500255104 659 13999 SH DFND 13999 0 0 KOSMOS ENERGY LTD COM 500688106 420 142212 SH DFND 142212 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 332 14888 SH DFND 14888 0 0 KROGER CO COM 501044101 23979 593104 SH DFND 593104 0 0 KURA ONCOLOGY INC COM 50127T109 795 42467 SH DFND 42467 0 0 LCNB CORP COM 50181P100 594 33676 SH DFND 33676 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1146 144160 SH DFND 144160 0 0 LHC GROUP INC COM 50187A107 2270 14470 SH DFND 14470 0 0 LGI HOMES INC COM 50187T106 1336 9419 SH DFND 9419 0 0 LKQ CORP COM 501889208 4095 81381 SH DFND 81381 0 0 LCI INDS COM 50189K103 1403 10424 SH DFND 10424 0 0 LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 12 28546 SH DFND 28546 0 0 LMF ACQUISITION OPPORTUNIT I UNIT 99/99/9999 502015209 590 56239 SH DFND 56239 0 0 LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 100 41685 SH DFND 41685 0 0 LPL FINL HLDGS INC COM 50212V100 7287 46486 SH DFND 46486 0 0 LSI INDS INC OHIO COM 50216C108 537 69366 SH DFND 69366 0 0 LTC PPTYS INC COM 502175102 464 14652 SH DFND 14652 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16009 72693 SH DFND 72693 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 181 45461 SH DFND 45461 0 0 LA Z BOY INC COM 505336107 1087 33740 SH DFND 33740 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 514 1827 SH DFND 1827 0 0 LADDER CAP CORP CL A 505743104 1020 92317 SH DFND 92317 0 0 LAIX INC ADS 50736W105 12 13895 SH DFND 13895 0 0 LAKELAND BANCORP INC COM 511637100 402 22823 SH DFND 22823 0 0 LAKELAND FINL CORP COM 511656100 788 11070 SH DFND 11070 0 0 LAKELAND INDS INC COM 511795106 336 16009 SH DFND 16009 0 0 LAM RESEARCH CORP COM 512807108 1274 2240 SH DFND 2240 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2609 23005 SH DFND 23005 0 0 LAMB WESTON HLDGS INC COM 513272104 529 8635 SH DFND 8635 0 0 LANCASTER COLONY CORP COM 513847103 1431 8481 SH DFND 8481 0 0 LANDEC CORP COM 514766104 201 21826 SH DFND 21826 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 786 78355 SH DFND 78355 0 0 LANDSTAR SYS INC COM 515098101 3695 23419 SH DFND 23419 0 0 LANDS END INC NEW COM 51509F105 2486 105623 SH DFND 105623 0 0 LANNET INC COM 516012101 171 57247 SH DFND 57247 0 0 LANTHEUS HLDGS INC COM 516544103 777 30268 SH DFND 30268 0 0 LARIMAR THERAPEUTICS INC COM 517125100 244 21174 SH DFND 21174 0 0 LATCH INC *W EXP 06/04/20 51818V114 87 26417 SH DFND 26417 0 0 LAUREATE EDUCATION INC CL A 518613203 1889 111217 SH DFND 111217 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 1252 125580 SH DFND 125580 0 0 LEGATO MERGER CORP UNIT 12/31/2025 52473X205 656 50000 SH DFND 50000 0 0 LENNOX INTL INC COM 526107107 3799 12916 SH DFND 12916 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 288 29423 SH DFND 29423 0 0 LEVEL ONE BANCORP INC COM 52730D208 326 11089 SH DFND 11089 0 0 LEXINGTON REALTY TRUST COM 529043101 1833 143811 SH DFND 143811 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 34065 197255 SH DFND 197255 0 0 LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 180 17902 SH DFND 17902 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1350 130738 SH DFND 130738 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4376 92189 SH DFND 92189 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2600 50583 SH DFND 50583 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 811 17252 SH DFND 17252 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 249 9457 SH DFND 9457 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1545 500213 SH DFND 500213 0 0 LIFEVANTAGE CORP COM NEW 53222K205 234 34710 SH DFND 34710 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 52 38186 SH DFND 38186 0 0 LIGHTWAVE LOGIC INC COM 532275104 255 27026 SH DFND 27026 0 0 LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 42 26431 SH DFND 26431 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 390 4052 SH DFND 4052 0 0 LILLY ELI & CO COM 532457108 5829 25229 SH DFND 25229 0 0 LIMELIGHT NETWORKS INC COM 53261M104 165 69592 SH DFND 69592 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3261 25325 SH DFND 25325 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 427 29285 SH DFND 29285 0 0 LINDSAY CORP COM 535555106 967 6373 SH DFND 6373 0 0 LION GROUP HOLDING LTD ADS 53620U102 90 71487 SH DFND 71487 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 174 49197 SH DFND 49197 0 0 LIONHEART ACQUISITION CORP I COM CL A 53625R104 1567 158045 SH DFND 158045 0 0 LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 34 37246 SH DFND 37246 0 0 LIONHEART ACQUISITION CORP I UNIT 08/13/2025 53625R203 1045 101399 SH DFND 101399 0 0 LIQUIDITY SVCS INC COM 53635B107 467 21633 SH DFND 21633 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 143 52105 SH DFND 52105 0 0 LISTED FD TR ROUNDHILL STREAM 53656F441 231 22746 SH DFND 22746 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 424 14110 SH DFND 14110 0 0 LITHIA MTRS INC COM 536797103 2765 8722 SH DFND 8722 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2266 101482 SH DFND 101482 0 0 LITTELFUSE INC COM 537008104 6565 24026 SH DFND 24026 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7283 79922 SH DFND 79922 0 0 LIVE OAK BANCSHARES INC COM 53803X105 440 6915 SH DFND 6915 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 1063 100000 SH DFND 100000 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 743 74986 SH DFND 74986 0 0 LIVENT CORP COM 53814L108 961 41588 SH DFND 41588 0 0 LIVERAMP HLDGS INC COM 53815P108 1335 28283 SH DFND 28283 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 568 87252 SH DFND 87252 0 0 LIVEVOX HOLDING INC *W EXP 06/18/20 53838L118 51 41890 SH DFND 41890 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 555 226730 SH DFND 226730 0 0 LOEWS CORP COM 540424108 11313 209777 SH DFND 209777 0 0 LOGISTICS INNOVTN TECHNLGS C UNIT 06/10/2026 54141L209 112 11361 SH DFND 11361 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 192 42074 SH DFND 42074 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 733 72358 SH DFND 72358 0 0 LOOP INDS INC COM 543518104 268 23457 SH DFND 23457 0 0 LOUISIANA PAC CORP COM 546347105 7060 115045 SH DFND 115045 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 395 21155 SH DFND 21155 0 0 LUMENTUM HLDGS INC COM 55024U109 4201 50288 SH DFND 50288 0 0 LUTHER BURBANK CORP COM 550550107 288 21535 SH DFND 21535 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 613 60454 SH DFND 60454 0 0 MBIA INC COM 55262C100 259 20165 SH DFND 20165 0 0 M D C HLDGS INC COM 552676108 293 6285 SH DFND 6285 0 0 MDU RES GROUP INC COM 552690109 2771 93403 SH DFND 93403 0 0 MFA FINL INC COM 55272X102 629 137803 SH DFND 137803 0 0 MGE ENERGY INC COM 55277P104 1018 13863 SH DFND 13863 0 0 MEI PHARMA INC COM NEW 55279B202 225 81551 SH DFND 81551 0 0 MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 11 20947 SH DFND 20947 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 518 51130 SH DFND 51130 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1696 39313 SH DFND 39313 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1428 37305 SH DFND 37305 0 0 M/I HOMES INC COM 55305B101 558 9667 SH DFND 9667 0 0 MKS INSTRS INC COM 55306N104 2252 14926 SH DFND 14926 0 0 MPLX LP COM UNIT REP LT 55336V100 3436 120709 SH DFND 120709 0 0 MRC GLOBAL INC COM 55345K103 292 39868 SH DFND 39868 0 0 MSA SAFETY INC COM 553498106 1218 8360 SH DFND 8360 0 0 MSC INDL DIRECT INC CL A 553530106 926 11557 SH DFND 11557 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 773 74911 SH DFND 74911 0 0 MYR GROUP INC DEL COM 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24910 SH DFND 24910 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1145 16404 SH DFND 16404 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 214 10792 SH DFND 10792 0 0 MISSION ADVANCEMENT CORP UNIT 99/99/9999 60501L200 645 65220 SH DFND 65220 0 0 MITEK SYS INC COM NEW 606710200 470 25442 SH DFND 25442 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 130 45950 SH DFND 45950 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 127 13254 SH DFND 13254 0 0 MODEL N INC COM 607525102 503 15038 SH DFND 15038 0 0 MODINE MFG CO COM 607828100 586 51732 SH DFND 51732 0 0 MOELIS & CO CL A 60786M105 1729 27949 SH DFND 27949 0 0 MOGU INC SPON ADS 608012100 13 13844 SH DFND 13844 0 0 MOHAWK INDS INC COM 608190104 2793 15746 SH DFND 15746 0 0 MOLECULAR TEMPLATES INC COM 608550109 181 27046 SH DFND 27046 0 0 MOLINA HEALTHCARE INC COM 60855R100 5703 21021 SH DFND 21021 0 0 MOMENTUS INC *W EXP 05/15/20 60879E119 33 12739 SH DFND 12739 0 0 MONEYLION INC CL A 60938K106 295 43584 SH DFND 43584 0 0 MONEYLION 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24109 SH DFND 24109 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 47 20504 SH DFND 20504 0 0 ORGENESIS INC COM NEW 68619K204 260 52578 SH DFND 52578 0 0 ORGANIGRAM HLDGS INC COM 68620P101 174 75811 SH DFND 75811 0 0 ORIGIN BANCORP INC COM 68621T102 311 7353 SH DFND 7353 0 0 ORIGIN MATERIALS INC *W EXP 06/24/20 68622D114 62 40080 SH DFND 40080 0 0 THE ORIGINAL BARK COMPANY *W EXP 05/01/20 68622E112 57 33703 SH DFND 33703 0 0 ORGANON & CO COMMON STOCK 68622V106 481 14671 SH DFND 14671 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 740 74953 SH DFND 74953 0 0 ORION ENERGY SYS INC COM 686275108 407 104632 SH DFND 104632 0 0 ORTHOFIX MED INC COM 68752M108 520 13666 SH DFND 13666 0 0 OSCAR HEALTH INC CL A 687793109 551 31721 SH DFND 31721 0 0 OSHKOSH CORP COM 688239201 3875 37858 SH DFND 37858 0 0 OTTER TAIL CORP COM 689648103 1081 19330 SH DFND 19330 0 0 OUSTER INC *W EXP 03/11/20 68989M111 62 39600 SH DFND 39600 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 433 208243 SH DFND 208243 0 0 OVID THERAPEUTICS INC COM 690469101 384 114493 SH DFND 114493 0 0 OVINTIV INC COM 69047Q102 4389 133501 SH DFND 133501 0 0 OWENS & MINOR INC NEW COM 690732102 1399 44735 SH DFND 44735 0 0 OWENS CORNING NEW COM 690742101 3440 40242 SH DFND 40242 0 0 OWLET INC *W EXP 09/14/20 69120X115 43 46665 SH DFND 46665 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 224 15920 SH DFND 15920 0 0 OXFORD INDS INC COM 691497309 1667 18489 SH DFND 18489 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 499 49980 SH DFND 49980 0 0 PDL CMNTY BANCORP COM 69290X101 194 13432 SH DFND 13432 0 0 PC CONNECTION INC COM 69318J100 297 6757 SH DFND 6757 0 0 PCB BANCORP COM 69320M109 784 39416 SH DFND 39416 0 0 PCTEL INC COM 69325Q105 261 42007 SH DFND 42007 0 0 PDC ENERGY INC COM 69327R101 2364 49892 SH DFND 49892 0 0 PGT INNOVATIONS INC COM 69336V101 517 27095 SH DFND 27095 0 0 PJT PARTNERS INC COM CL A 69343T107 3246 41035 SH DFND 41035 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 202 13141 SH DFND 13141 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 1007 100230 SH DFND 100230 0 0 PNM RES INC COM 69349H107 2858 57764 SH DFND 57764 0 0 PRA GROUP INC COM 69354N106 772 18326 SH DFND 18326 0 0 PPD INC COM 69355F102 4353 93048 SH DFND 93048 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1578 10069 SH DFND 10069 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 208 5075 SH DFND 5075 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1047 41001 SH DFND 41001 0 0 PACIFIC PREMIER BANCORP COM 69478X105 1837 44348 SH DFND 44348 0 0 PACIRA BIOSCIENCES INC COM 695127100 1072 19157 SH DFND 19157 0 0 PACKAGING CORP AMER COM 695156109 1396 10163 SH DFND 10163 0 0 PACWEST BANCORP DEL COM 695263103 1113 24561 SH DFND 24561 0 0 PAPA JOHNS INTL INC COM 698813102 1436 11313 SH DFND 11313 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 246 15692 SH DFND 15692 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 8 10973 SH DFND 10973 0 0 PARK AEROSPACE CORP COM 70014A104 142 10429 SH DFND 10429 0 0 PARK CITY GROUP INC COM NEW 700215304 184 33870 SH DFND 33870 0 0 PARK HOTELS & RESORTS INC COM 700517105 427 22350 SH DFND 22350 0 0 PARKE BANCORP INC COM 700885106 453 20697 SH DFND 20697 0 0 PARTNERS BANCORP COM 70213Q108 96 11693 SH DFND 11693 0 0 PASSAGE BIO INC COM 702712100 801 80513 SH DFND 80513 0 0 PATRICK INDS INC COM 703343103 521 6261 SH DFND 6261 0 0 PAVMED INC COM 70387R106 734 86032 SH DFND 86032 0 0 PAYCHEX INC COM 704326107 5478 48716 SH DFND 48716 0 0 PAYCOM SOFTWARE INC COM 70432V102 9002 18159 SH DFND 18159 0 0 PAYLOCITY HLDG CORP COM 70438V106 2629 9376 SH DFND 9376 0 0 PAYSIGN INC COM 70451A104 205 76077 SH DFND 76077 0 0 PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 92 48659 SH DFND 48659 0 0 PEABODY ENGR CORP COM 704551100 2377 160742 SH DFND 160742 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1139 50870 SH DFND 50870 0 0 PEDEVCO CORP COM PAR 70532Y303 43 29405 SH DFND 29405 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3431 39415 SH DFND 39415 0 0 PENNS WOODS BANCORP INC COM 708430103 227 9558 SH DFND 9558 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 3849 62968 SH DFND 62968 0 0 PENUMBRA INC COM 70975L107 1315 4938 SH DFND 4938 0 0 PEOPLES BANCORP N C INC COM 710577107 219 7738 SH DFND 7738 0 0 PEOPLES FINL SVCS CORP COM 711040105 214 4702 SH DFND 4702 0 0 PERDOCEO ED CORP COM 71363P106 856 81070 SH DFND 81070 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 1368 55437 SH DFND 55437 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3281 166580 SH DFND 166580 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2970 140778 SH DFND 140778 0 0 PETIQ INC COM CL A 71639T106 601 24094 SH DFND 24094 0 0 PFIZER INC COM 717081103 17552 408104 SH DFND 408104 0 0 PFSWEB INC COM NEW 717098206 181 14041 SH DFND 14041 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 87 28286 SH DFND 28286 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 476 22120 SH DFND 22120 0 0 PHILIP MORRIS INTL INC COM 718172109 1200 12663 SH DFND 12663 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 48 37900 SH DFND 37900 0 0 PHOTRONICS INC COM 719405102 775 56910 SH DFND 56910 0 0 PHYSICIANS RLTY TR COM 71943U104 1075 61062 SH DFND 61062 0 0 PHUNWARE INC COM 71948P100 28 31086 SH DFND 31086 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 827 47484 SH DFND 47484 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4071 39944 SH DFND 39944 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 895 89076 SH DFND 89076 0 0 PINE TECHNOLOGY ACQUISITN CO UNIT 03/31/2028 722850203 744 75000 SH DFND 75000 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 3502 37234 SH DFND 37234 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 31 31349 SH DFND 31349 0 0 PIPER SANDLER COMPANIES COM 724078100 1268 9165 SH DFND 9165 0 0 PITNEY BOWES INC COM 724479100 834 115749 SH DFND 115749 0 0 PIXELWORKS INC COM NEW 72581M305 267 56015 SH DFND 56015 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 138 14248 SH DFND 14248 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 987 99978 SH DFND 99978 0 0 PLANET FITNESS INC CL A 72703H101 3424 43601 SH DFND 43601 0 0 PLAYAGS INC COM 72814N104 593 75320 SH DFND 75320 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 96 21212 SH DFND 21212 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 30 40115 SH DFND 40115 0 0 PLEXUS CORP COM 729132100 1621 18140 SH DFND 18140 0 0 POLARITYTE INC COM 731094108 17 27050 SH DFND 27050 0 0 POOL CORP COM 73278L105 778 1791 SH DFND 1791 0 0 POPULAR INC COM NEW 733174700 1048 13504 SH DFND 13504 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 1568 33380 SH DFND 33380 0 0 POST HLDGS INC COM 737446104 2203 20003 SH DFND 20003 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 1987 196580 SH DFND 196580 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1255 24344 SH DFND 24344 0 0 POWELL INDS INC COM 739128106 413 16816 SH DFND 16816 0 0 POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 470 46527 SH DFND 46527 0 0 POWER & DIGITAL INFRA ACQ CO UNIT 99/99/9999 739190205 517 48012 SH DFND 48012 0 0 POWER INTEGRATIONS INC COM 739276103 5173 52260 SH DFND 52260 0 0 POWERFLEET INC COM 73931J109 425 63440 SH DFND 63440 0 0 PRECIGEN INC COM 74017N105 383 76936 SH DFND 76936 0 0 PRECISION BIOSCIENCES INC COM 74019P108 275 23882 SH DFND 23882 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 382 5730 SH DFND 5730 0 0 PREFERRED APT CMNTYS INC COM 74039L103 444 36328 SH DFND 36328 0 0 PREMIER FINANCIAL CORP COM 74052F108 436 13703 SH DFND 13703 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 486 15559 SH DFND 15559 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1226 21850 SH DFND 21850 0 0 PRICESMART INC COM 741511109 208 2691 SH DFND 2691 0 0 PRIMORIS SVCS CORP COM 74164F103 228 9343 SH DFND 9343 0 0 PRIMERICA INC COM 74164M108 485 3163 SH DFND 3163 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1720 26720 SH DFND 26720 0 0 PROASSURANCE CORP COM 74267C106 1222 51390 SH DFND 51390 0 0 PROCTER AND GAMBLE CO COM 742718109 28705 205333 SH DFND 205333 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 192 28864 SH DFND 28864 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 566 57088 SH DFND 57088 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 6498 275842 SH DFND 275842 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 473 25173 SH DFND 25173 0 0 PROG HOLDINGS INC COM NPV 74319R101 1684 40094 SH DFND 40094 0 0 PROGRESS ACQUISITION CORP UNIT 12/25/2025 74327P204 762 76295 SH DFND 76295 0 0 PROGRESS SOFTWARE CORP COM 743312100 1807 36743 SH DFND 36743 0 0 PROS HOLDINGS INC COM 74346Y103 957 26984 SH DFND 26984 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 2537 144665 SH DFND 144665 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 205 5984 SH DFND 5984 0 0 PROSHARES TR ULTRASHRT S&P500 74347B383 3609 407364 SH DFND 407364 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 1079 32118 SH DFND 32118 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 2603 301655 SH DFND 301655 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2085 17409 SH DFND 17409 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1087 14951 SH DFND 14951 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1315 18940 SH DFND 18940 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 1222 22478 SH DFND 22478 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 354 11096 SH DFND 11096 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 28603 229617 SH DFND 229617 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 11665 102586 SH DFND 102586 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 3397 138406 SH DFND 138406 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 316 10215 SH DFND 10215 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 265 11649 SH DFND 11649 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 206 9570 SH DFND 9570 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 2195 24797 SH DFND 24797 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 596 60349 SH DFND 60349 0 0 PROSPERITY BANCSHARES INC COM 743606105 1561 21947 SH DFND 21947 0 0 PROTO LABS INC COM 743713109 1554 23348 SH DFND 23348 0 0 PROTERRA INC COM 74374T109 982 97213 SH DFND 97213 0 0 PROTERRA INC *W EXP 09/22/202 74374T117 95 36676 SH DFND 36676 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 156 10262 SH DFND 10262 0 0 PRUDENTIAL FINL INC COM 744320102 6262 59525 SH DFND 59525 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 701 100111 SH DFND 100111 0 0 PURE CYCLE CORP COM NEW 746228303 194 14588 SH DFND 14588 0 0 PUXIN LTD ADS 74704P108 12 21387 SH DFND 21387 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 744 74934 SH DFND 74934 0 0 QAD INC CL A 74727D306 730 8364 SH DFND 8364 0 0 QUAD / GRAPHICS INC COM CL A 747301109 344 81034 SH DFND 81034 0 0 QUAKER CHEM CORP COM 747316107 1090 4586 SH DFND 4586 0 0 QORVO INC COM 74736K101 508 3043 SH DFND 3043 0 0 Q2 HLDGS INC COM 74736L109 514 6414 SH DFND 6414 0 0 Q&K INTL GROUP LTD SPONSORED ADS 74738J102 13 20179 SH DFND 20179 0 0 QUALYS INC COM 74758T303 1079 9703 SH DFND 9703 0 0 QUANEX BLDG PRODS CORP COM 747619104 280 13094 SH DFND 13094 0 0 QUANTA SVCS INC COM 74762E102 13496 118577 SH DFND 118577 0 0 QUANTUM SI INC *W EXP 06/10/202 74765K113 57 28447 SH DFND 28447 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 754 74967 SH DFND 74967 0 0 QUDIAN INC ADR 747798106 179 123247 SH DFND 123247 0 0 QUANTUM CORP COM NEW 747906501 250 48294 SH DFND 48294 0 0 QUEST DIAGNOSTICS INC COM 74834L100 27188 187104 SH DFND 187104 0 0 QUINSTREET INC COM 74874Q100 450 25627 SH DFND 25627 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 844 145115 SH DFND 145115 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 217 220201 SH DFND 220201 0 0 RBB BANCORP COM 74930B105 456 18091 SH DFND 18091 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 290 4239 SH DFND 4239 0 0 R1 RCM INC COM 749397105 3448 156664 SH DFND 156664 0 0 RLI CORP COM 749607107 1649 16451 SH DFND 16451 0 0 RLJ LODGING TR COM 74965L101 1540 103687 SH DFND 103687 0 0 RH COM 74967X103 24871 37294 SH DFND 37294 0 0 RPM INTL INC COM 749685103 2055 26474 SH DFND 26474 0 0 RPT REALTY SH BEN INT 74971D101 1912 149844 SH DFND 149844 0 0 RYB ED INC ADR 74979W101 51 18074 SH DFND 18074 0 0 RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 738 74979 SH DFND 74979 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 272 19177 SH DFND 19177 0 0 RADIAN GROUP INC COM 750236101 3050 134270 SH DFND 134270 0 0 RADIANT LOGISTICS INC COM 75025X100 113 17722 SH DFND 17722 0 0 RADIUS HEALTH INC COM NEW 750469207 519 41877 SH DFND 41877 0 0 RADNET INC COM 750491102 348 11874 SH DFND 11874 0 0 RAFAEL HLDGS INC COM CL B 75062E106 374 12193 SH DFND 12193 0 0 RAMBUS INC DEL COM 750917106 4261 191961 SH DFND 191961 0 0 RAPID7 INC COM 753422104 781 6912 SH DFND 6912 0 0 RAVEN INDS INC COM 754212108 4448 77214 SH DFND 77214 0 0 RAYONIER INC COM 754907103 442 12390 SH DFND 12390 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 232 31037 SH DFND 31037 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 72465 843009 SH DFND 843009 0 0 RE MAX HLDGS INC CL A 75524W108 209 6736 SH DFND 6736 0 0 READY CAPITAL CORP COM 75574U101 397 27533 SH DFND 27533 0 0 REALOGY HLDGS CORP COM 75605Y106 500 28555 SH DFND 28555 0 0 REALTY INCOME CORP COM 756109104 43653 673047 SH DFND 673047 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 1519 149600 SH DFND 149600 0 0 RECRO PHARMA INC COM 75629F109 90 44083 SH DFND 44083 0 0 RED RIVER BANCSHARES INC COM 75686R202 245 4926 SH DFND 4926 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 797 34568 SH DFND 34568 0 0 RED ROCK RESORTS INC CL A 75700L108 2408 47023 SH DFND 47023 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 57 12659 SH DFND 12659 0 0 REDWIRE CORPORATION *W EXP 05/27/20 75776W111 121 55925 SH DFND 55925 0 0 REDWOOD TR INC COM 758075402 466 36157 SH DFND 36157 0 0 REGAL BELOIT CORP COM 758750103 5888 39170 SH DFND 39170 0 0 REGENERON PHARMACEUTICALS COM 75886F107 10800 17847 SH DFND 17847 0 0 REGIONAL MGMT CORP COM 75902K106 249 4294 SH DFND 4294 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1562 14045 SH DFND 14045 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2088 14661 SH DFND 14661 0 0 REMARK HLDGS INC COM 75955K102 18 17472 SH DFND 17472 0 0 RENASANT CORP COM 75970E107 867 24056 SH DFND 24056 0 0 RENESOLA LTD SPONSORED ADS 75971T301 172 26306 SH DFND 26306 0 0 RENOVACOR INC COM 75989E106 1137 125696 SH DFND 125696 0 0 RENOVACOR INC *W EXP 99/99/999 75989E114 93 116717 SH DFND 116717 0 0 REPRO MED SYS INC COM 759910102 192 67617 SH DFND 67617 0 0 REPLIGEN CORP COM 759916109 18244 63132 SH DFND 63132 0 0 RENT A CTR INC NEW COM 76009N100 8051 143243 SH DFND 143243 0 0 REPUBLIC SVCS INC COM 760759100 2475 20620 SH DFND 20620 0 0 RESEARCH FRONTIERS INC COM 760911107 136 53369 SH DFND 53369 0 0 RESOLUTE FST PRODS INC COM 76117W109 1757 147663 SH DFND 147663 0 0 RESONANT INC COM 76118L102 104 42988 SH DFND 42988 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2399 96797 SH DFND 96797 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 48 24451 SH DFND 24451 0 0 RESOURCES CONNECTION INC COM 76122Q105 1218 77248 SH DFND 77248 0 0 REVLON INC CL A NEW 761525609 156 15441 SH DFND 15441 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 54 13453 SH DFND 13453 0 0 REVOLUTION HEALTHCAR AQ CORP UNIT 03/18/20266 76155Y207 738 74990 SH DFND 74990 0 0 REX AMERICAN RES CORP COM 761624105 765 9584 SH DFND 9584 0 0 REXNORD CORP COM 76169B102 1057 16447 SH DFND 16447 0 0 RIBBON COMMUNICATIONS INC COM 762544104 205 34414 SH DFND 34414 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 321 20253 SH DFND 20253 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 656 180819 SH DFND 180819 0 0 RINGCENTRAL INC CL A 76680R206 4293 19739 SH DFND 19739 0 0 RING ENERGY INC COM 76680V108 129 43751 SH DFND 43751 0 0 RIOT BLOCKCHAIN INC COM 767292105 352 13700 SH DFND 13700 0 0 RITE AID CORP COM 767754872 1674 117903 SH DFND 117903 0 0 RIVERVIEW BANCORP INC COM 769397100 215 29583 SH DFND 29583 0 0 ROBLOX CORP CL A 771049103 108817 1440343 SH DFND 1440343 0 0 ROCKET COS INC COM CL A 77311W101 582 36290 SH DFND 36290 0 0 ROCKET LAB USA INC *W EXP 07/30/202 773122114 179 35597 SH DFND 35597 0 0 ROCKWELL MED INC COM 774374102 113 190959 SH DFND 190959 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 269 5768 SH DFND 5768 0 0 ROGERS CORP COM 775133101 1467 7872 SH DFND 7872 0 0 ROKU INC COM CL A 77543R102 57475 183422 SH DFND 183422 0 0 ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 691 68433 SH DFND 68433 0 0 ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 51 31848 SH DFND 31848 0 0 ROSECLIFF ACQUISITION CORP I UNIT 99/99/9999 77732R202 742 75000 SH DFND 75000 0 0 ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 763 74913 SH DFND 74913 0 0 ROVER GROUP INC *W EXP 10/01/202 77936F111 99 23376 SH DFND 23376 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3734 84358 SH DFND 84358 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5044 113173 SH DFND 113173 0 0 ROYAL GOLD INC COM 780287108 1006 10539 SH DFND 10539 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 443 24824 SH DFND 24824 0 0 RUSH ENTERPRISES INC CL A 781846209 2056 45544 SH DFND 45544 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 281 13587 SH DFND 13587 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1015 12136 SH DFND 12136 0 0 S & T BANCORP INC COM 783859101 723 24543 SH DFND 24543 0 0 SCP & CO HEALTHCARE ACQUSTN UNIT 10/27/2025 784065203 498 50000 SH DFND 50000 0 0 SEI INVTS CO COM 784117103 9164 154537 SH DFND 154537 0 0 SJW GROUP COM 784305104 734 11118 SH DFND 11118 0 0 SL GREEN RLTY CORP COM 78440X804 3866 54574 SH DFND 54574 0 0 SLM CORP COM 78442P106 5189 294874 SH DFND 294874 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5535764 12899670 SH DFND 12899670 0 0 SPX CORP COM 784635104 1464 27403 SH DFND 27403 0 0 SPS COMM INC COM 78463M107 1194 7405 SH DFND 7405 0 0 SPDR GOLD TR GOLD SHS 78463V107 69686 424351 SH DFND 424351 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 825 18227 SH DFND 18227 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1003 27478 SH DFND 27478 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1874 29273 SH DFND 29273 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 931 23889 SH DFND 23889 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 4080 136686 SH DFND 136686 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 993 24072 SH DFND 24072 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1645 18216 SH DFND 18216 0 0 SPDR SER TR S&P METALS MNG 78464A755 2098 50274 SH DFND 50274 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5727 48725 SH DFND 48725 0 0 SPDR SER TR S&P INS ETF 78464A789 2057 54452 SH DFND 54452 0 0 SPDR SER TR S&P BK ETF 78464A797 8850 167283 SH DFND 167283 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 983 21316 SH DFND 21316 0 0 SPDR SER TR S&P BIOTECH 78464A870 23618 187880 SH DFND 187880 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 5968 83169 SH DFND 83169 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18661 268892 SH DFND 268892 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 499 10850 SH DFND 10850 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 16862 49845 SH DFND 49845 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53437 111125 SH DFND 111125 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 462 16870 SH DFND 16870 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1933 17677 SH DFND 17677 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4799 122676 SH DFND 122676 0 0 SP PLUS CORP COM 78469C103 391 12775 SH DFND 12775 0 0 SPX FLOW INC COM 78469X107 2056 28131 SH DFND 28131 0 0 SABRE CORP COM 78573M104 1124 94956 SH DFND 94956 0 0 SAFE T GROUP LTD SPONSORD ADS NE 78643B401 16 15557 SH DFND 15557 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 282 31805 SH DFND 31805 0 0 SAFEHOLD INC COM 78645L100 1473 20497 SH DFND 20497 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 222 9789 SH DFND 9789 0 0 SAGE THERAPEUTICS INC COM 78667J108 1123 25346 SH DFND 25346 0 0 SAIA INC COM 78709Y105 4343 18247 SH DFND 18247 0 0 ST JOE CO COM 790148100 866 20586 SH DFND 20586 0 0 SALESFORCE COM INC COM 79466L302 16618 61274 SH DFND 61274 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1044 61963 SH DFND 61963 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 755 74908 SH DFND 74908 0 0 SANDERSON FARMS INC COM 800013104 1815 9646 SH DFND 9646 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 66 11460 SH DFND 11460 0 0 SANDY SPRING BANCORP INC COM 800363103 1036 22623 SH DFND 22623 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 2075 25402 SH DFND 25402 0 0 SANGAMO THERAPEUTICS INC COM 800677106 345 38393 SH DFND 38393 0 0 SANMINA CORPORATION COM 801056102 1095 28416 SH DFND 28416 0 0 SANTANDER CONSUMER USA HLDGS COM 80283M101 5215 125082 SH DFND 125082 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 491 63630 SH DFND 63630 0 0 SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/20 80359A114 65 83648 SH DFND 83648 0 0 SAUL CTRS INC COM 804395101 208 4721 SH DFND 4721 0 0 SCANSOURCE INC COM 806037107 290 8347 SH DFND 8347 0 0 SCHLUMBERGER LTD COM STK 806857108 617 20846 SH DFND 20846 0 0 SCHNITZER STEEL INDS INC CL A 806882106 727 16598 SH DFND 16598 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1252 55058 SH DFND 55058 0 0 SCHOLASTIC CORP COM 807066105 868 24361 SH DFND 24361 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 661 20043 SH DFND 20043 0 0 SCHWAB CHARLES CORP COM 808513105 353 4852 SH DFND 4852 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 479 14889 SH DFND 14889 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 679 17552 SH DFND 17552 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 423 7811 SH DFND 7811 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 283 4535 SH DFND 4535 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 441 12732 SH DFND 12732 0 0 SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 1244 124972 SH DFND 124972 0 0 SCIPLAY CORPORATION CL A 809087109 519 25119 SH DFND 25119 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2531 17298 SH DFND 17298 0 0 SCPHARMACEUTICALS INC COM 810648105 107 16189 SH DFND 16189 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 845 46803 SH DFND 46803 0 0 SCULPTOR CAP MGMT COM CL A 811246107 219 7853 SH DFND 7853 0 0 SEA LTD SPONSORD ADS 81141R100 173245 543549 SH DFND 543549 0 0 SEABOARD CORP DEL COM 811543107 254 62 SH DFND 62 0 0 SEACHANGE INTL INC COM 811699107 65 62260 SH DFND 62260 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 916 27114 SH DFND 27114 0 0 SEALED AIR CORP NEW COM 81211K100 1814 33122 SH DFND 33122 0 0 SEAPORT GLOBAL ACQUISITN COR COM CL A 812227106 121 12079 SH DFND 12079 0 0 SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 60 64610 SH DFND 64610 0 0 SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 1072 99969 SH DFND 99969 0 0 SECOO HLDG LTD ADR 81367P101 37 30249 SH DFND 30249 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30087 236350 SH DFND 236350 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17757 257959 SH DFND 257959 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223 1247 SH DFND 1247 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5010 96183 SH DFND 96183 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12358 329290 SH DFND 329290 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30506 311802 SH DFND 311802 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 12289 153413 SH DFND 153413 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2995 46894 SH DFND 46894 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 110 13475 SH DFND 13475 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 230 16010 SH DFND 16010 0 0 SELECT BANCORP INC NEW COM 81617L108 743 43117 SH DFND 43117 0 0 SELECT MED HLDGS CORP COM 81619Q105 1820 50319 SH DFND 50319 0 0 SELECTIVE INS GROUP INC COM 816300107 1804 23892 SH DFND 23892 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 76 36256 SH DFND 36256 0 0 SEMTECH CORP COM 816850101 2001 25668 SH DFND 25668 0 0 SENECA FOODS CORP NEW CL A 817070501 427 8865 SH DFND 8865 0 0 SENESTECH INC COM NEW 81720R208 18 11957 SH DFND 11957 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 85 146125 SH DFND 146125 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 1005 99808 SH DFND 99808 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 231 2538 SH DFND 2538 0 0 SENTINELONE INC CL A 81730H109 2171 40527 SH DFND 40527 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 64 14583 SH DFND 14583 0 0 SERVICE CORP INTL COM 817565104 4377 72639 SH DFND 72639 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 858 76627 SH DFND 76627 0 0 SERVICENOW INC COM 81762P102 10241 16459 SH DFND 16459 0 0 SERVICESOURCE INTL INC COM 81763U100 212 157304 SH DFND 157304 0 0 SESEN BIO INC COM 817763105 563 710527 SH DFND 710527 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 793 79143 SH DFND 79143 0 0 SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 43 54823 SH DFND 54823 0 0 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 1027 99913 SH DFND 99913 0 0 17 ED & TECHNOLOGY GROUP INC ADS 81807M106 89 99493 SH DFND 99493 0 0 SHAKE SHACK INC CL A 819047101 1726 22001 SH DFND 22001 0 0 SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 400 51965 SH DFND 51965 0 0 SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 96 97211 SH DFND 97211 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 54 27612 SH DFND 27612 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2226 76669 SH DFND 76669 0 0 SHELTER ACQUISITION CORP I UNIT 02/25/2026 822821203 657 66106 SH DFND 66106 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1935 61304 SH DFND 61304 0 0 SHINECO INC COM 824567309 128 11884 SH DFND 11884 0 0 SHOE CARNIVAL INC COM 824889109 1173 36192 SH DFND 36192 0 0 SHOPIFY INC CL A 82509L107 802 592 SH DFND 592 0 0 SHORE BANCSHARES INC COM 825107105 459 25916 SH DFND 25916 0 0 SI-BONE INC COM 825704109 269 12601 SH DFND 12601 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 156 12652 SH DFND 12652 0 0 SIEBERT FINL CORP COM 826176109 97 29241 SH DFND 29241 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 398 117885 SH DFND 117885 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 8132 29867 SH DFND 29867 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 215 12046 SH DFND 12046 0 0 SIGA TECHNOLOGIES INC COM 826917106 377 51150 SH DFND 51150 0 0 SILICON LABORATORIES INC COM 826919102 2191 15636 SH DFND 15636 0 0 SILK RD MED INC COM 82710M100 1321 24013 SH DFND 24013 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 412 26463 SH DFND 26463 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 259 26034 SH DFND 26034 0 0 SILVERBOW RES INC COM 82836G102 224 9148 SH DFND 9148 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 745 75000 SH DFND 75000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1614 54616 SH DFND 54616 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 745 74919 SH DFND 74919 0 0 SIMPSON MFG INC COM 829073105 1686 15766 SH DFND 15766 0 0 SIMULATIONS PLUS INC COM 829214105 347 8792 SH DFND 8792 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 635 20066 SH DFND 20066 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7718 1265325 SH DFND 1265325 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6173 30952 SH DFND 30952 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 630 14844 SH DFND 14844 0 0 SKECHERS U S A INC CL A 830566105 948 22519 SH DFND 22519 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 34 12573 SH DFND 12573 0 0 SKYWEST INC COM 830879102 1013 20542 SH DFND 20542 0 0 SLEEP NUMBER CORP COM 83125X103 4768 51007 SH DFND 51007 0 0 SMITH & WESSON BRANDS INC COM 831754106 1443 69517 SH DFND 69517 0 0 SMITH A O CORP COM 831865209 1331 21803 SH DFND 21803 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 155 29197 SH DFND 29197 0 0 SNAP ON INC COM 833034101 869 4159 SH DFND 4159 0 0 SNAP INC CL A 83304A106 2450 33176 SH DFND 33176 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 996 18553 SH DFND 18553 0 0 SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 742 74961 SH DFND 74961 0 0 SOFI TECHNOLOGIES INC *W EXP 05/28/20 83406F110 67 10789 SH DFND 10789 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1339 5050 SH DFND 5050 0 0 SOLIGENIX INC COM 834223307 24 22659 SH DFND 22659 0 0 SOMALOGIC INC *W EXP 03/01/202 83444K113 49 14326 SH DFND 14326 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3025 57590 SH DFND 57590 0 0 SONOCO PRODS CO COM 835495102 1859 31214 SH DFND 31214 0 0 SONOS INC COM 83570H108 3176 98150 SH DFND 98150 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 368 172795 SH DFND 172795 0 0 SOUTH JERSEY INDS INC COM 838518108 775 36483 SH DFND 36483 0 0 SOUTHSTATE CORPORATION COM 840441109 2891 38721 SH DFND 38721 0 0 SOUTHERN CO COM 842587107 16140 260456 SH DFND 260456 0 0 SOUTHWEST AIRLS CO COM 844741108 26653 518241 SH DFND 518241 0 0 SOUTHWESTERN ENERGY CO COM 845467109 297 53671 SH DFND 53671 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 286 28269 SH DFND 28269 0 0 SPARTACUS ACQUISITION CORP UNIT 10/31/2027 84677L208 976 87696 SH DFND 87696 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 1018 99964 SH DFND 99964 0 0 SPARTANNASH CO COM 847215100 407 18615 SH DFND 18615 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 42 19293 SH DFND 19293 0 0 SPIRE GLOBAL INC *W EXP 01/01/20 848560116 93 54985 SH DFND 54985 0 0 SPIRE INC COM 84857L101 1136 18569 SH DFND 18569 0 0 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 2896 225562 SH DFND 225562 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 255 5543 SH DFND 5543 0 0 SPLUNK INC COM 848637104 8693 60078 SH DFND 60078 0 0 SPOK HLDGS INC COM 84863T106 540 52923 SH DFND 52923 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 1357 122221 SH DFND 122221 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 737 74521 SH DFND 74521 0 0 SQUARE INC CL A 852234103 9115 38006 SH DFND 38006 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3823 29749 SH DFND 29749 0 0 STANDARD MTR PRODS INC COM 853666105 498 11415 SH DFND 11415 0 0 STANDEX INTL CORP COM 854231107 642 6500 SH DFND 6500 0 0 STARBUCKS CORP COM 855244109 15294 138649 SH DFND 138649 0 0 STARWOOD PPTY TR INC COM 85571B105 2108 86391 SH DFND 86391 0 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 26 19835 SH DFND 19835 0 0 STEEL DYNAMICS INC COM 858119100 7918 135407 SH DFND 135407 0 0 STEELCASE INC CL A 858155203 355 28010 SH DFND 28010 0 0 STEPAN CO COM 858586100 791 7009 SH DFND 7009 0 0 STERICYCLE INC COM 858912108 1509 22203 SH DFND 22203 0 0 STEREOTAXIS INC COM NEW 85916J409 103 19314 SH DFND 19314 0 0 STEWART INFORMATION SVCS COR COM 860372101 472 7467 SH DFND 7467 0 0 STIFEL FINL CORP COM 860630102 8004 117776 SH DFND 117776 0 0 STITCH FIX INC COM CL A 860897107 4381 109667 SH DFND 109667 0 0 STONERIDGE INC COM 86183P102 235 11544 SH DFND 11544 0 0 STORE CAP CORP COM 862121100 10524 328588 SH DFND 328588 0 0 STRATEGIC ED INC COM 86272C103 3986 56543 SH DFND 56543 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 685 68920 SH DFND 68920 0 0 STRATUS PPTYS INC COM NEW 863167201 463 14375 SH DFND 14375 0 0 STRYVE FOODS INC *W EXP 07/31/202 863685111 116 149644 SH DFND 149644 0 0 STURM RUGER & CO INC COM 864159108 466 6325 SH DFND 6325 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 825 53778 SH DFND 53778 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 225 32124 SH DFND 32124 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 346 35968 SH DFND 35968 0 0 SUMMIT MATLS INC CL A 86614U100 1248 39037 SH DFND 39037 0 0 SUNCOKE ENERGY INC COM 86722A103 625 99569 SH DFND 99569 0 0 SUNDIAL GROWERS INC COM 86730L109 656 968034 SH DFND 968034 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 64 58983 SH DFND 58983 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2073 173619 SH DFND 173619 0 0 SUPER MICRO COMPUTER INC COM 86800U104 451 12346 SH DFND 12346 0 0 SUNWORKS INC COM NEW 86803X204 865 140933 SH DFND 140933 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 570 21374 SH DFND 21374 0 0 SURGERY PARTNERS INC COM 86881A100 1684 39792 SH DFND 39792 0 0 SURMODICS INC COM 868873100 370 6655 SH DFND 6655 0 0 SURROZEN INC *W EXP 08/01/203 86889P117 20 18220 SH DFND 18220 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 207 21211 SH DFND 21211 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1021 101284 SH DFND 101284 0 0 SUZANO S A SPON ADS 86959K105 100 10015 SH DFND 10015 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 137 57413 SH DFND 57413 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2232 50858 SH DFND 50858 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 6 13855 SH DFND 13855 0 0 SYNCHRONY FINANCIAL COM 87165B103 1536 31444 SH DFND 31444 0 0 TCG BDC INC COM 872280102 310 23131 SH DFND 23131 0 0 TELA BIO INC COM 872381108 140 10321 SH DFND 10321 0 0 TFS FINL CORP COM 87240R107 232 12178 SH DFND 12178 0 0 TD HLDGS INC COM 87250W103 62 91597 SH DFND 91597 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1014 102200 SH DFND 102200 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 76 79302 SH DFND 79302 0 0 TRI POINTE HOMES INC COM 87265H109 2133 101484 SH DFND 101484 0 0 TPG RE FIN TR INC COM 87266M107 306 24766 SH DFND 24766 0 0 TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 738 75000 SH DFND 75000 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 824 18552 SH DFND 18552 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1228 11006 SH DFND 11006 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 829 84792 SH DFND 84792 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 1007 99980 SH DFND 99980 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 205 1331 SH DFND 1331 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 102 21186 SH DFND 21186 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 24 31285 SH DFND 31285 0 0 TAPESTRY INC COM 876030107 1189 32119 SH DFND 32119 0 0 TARENA INTL INC SPONSORED ADS 876108101 37 27333 SH DFND 27333 0 0 TARGET CORP COM 87612E106 1158 5063 SH DFND 5063 0 0 TARGA RES CORP COM 87612G101 1621 32944 SH DFND 32944 0 0 TARGET HOSPITALITY CORP COM 87615L107 82 22196 SH DFND 22196 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 146 14867 SH DFND 14867 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 1011 99940 SH DFND 99940 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 442 17154 SH DFND 17154 0 0 TCR2 THERAPEUTICS INC COM 87808K106 85 10084 SH DFND 10084 0 0 TEAM INC COM 878155100 408 135558 SH DFND 135558 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 889 89266 SH DFND 89266 0 0 TEGNA INC COM 87901J105 4373 221788 SH DFND 221788 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 18786 43732 SH DFND 43732 0 0 TELEFONICA S A SPONSORED ADR 879382208 143 30454 SH DFND 30454 0 0 TELUS CORPORATION COM 87971M103 466 21258 SH DFND 21258 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2688 40466 SH DFND 40466 0 0 TENNANT CO COM 880345103 550 7446 SH DFND 7446 0 0 TENNECO INC CL A VTG COM ST 880349105 2625 184007 SH DFND 184007 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1529 210924 SH DFND 210924 0 0 TERADYNE INC COM 880770102 1680 15394 SH DFND 15394 0 0 TEREX CORP NEW COM 880779103 1055 25067 SH DFND 25067 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1844 44274 SH DFND 44274 0 0 TERRITORIAL BANCORP INC COM 88145X108 532 20993 SH DFND 20993 0 0 TERRENO RLTY CORP COM 88146M101 4811 76094 SH DFND 76094 0 0 TETRA TECH INC NEW COM 88162G103 3036 20331 SH DFND 20331 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1752 29203 SH DFND 29203 0 0 TEXAS INSTRS INC COM 882508104 10246 53307 SH DFND 53307 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7511 6211 SH DFND 6211 0 0 TEXAS ROADHOUSE INC COM 882681109 6823 74716 SH DFND 74716 0 0 TEXTRON INC COM 883203101 476 6823 SH DFND 6823 0 0 THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 434 30004 SH DFND 30004 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 660 62116 SH DFND 62116 0 0 THE ODP CORP COM 88337F105 4545 113175 SH DFND 113175 0 0 THERAPEUTICSMD INC COM 88338N107 575 776762 SH DFND 776762 0 0 THE TRADE DESK INC COM CL A 88339J105 9061 128899 SH DFND 128899 0 0 THERMON GROUP HLDGS INC COM 88362T103 308 17840 SH DFND 17840 0 0 THIMBLE POINT ACQUISITION CO *W EXP 02/04/202 88408P115 17 18111 SH DFND 18111 0 0 THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 1088 107715 SH DFND 107715 0 0 THOR INDS INC COM 885160101 2864 23335 SH DFND 23335 0 0 3-D SYS CORP DEL COM NEW 88554D205 354 12849 SH DFND 12849 0 0 THUNDER BRDG CAP PRTNRS IV I UNIT 06/30/2026 88605L206 724 73545 SH DFND 73545 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 1043 105415 SH DFND 105415 0 0 TIDEWATER INC NEW COM 88642R109 272 22605 SH DFND 22605 0 0 TILRAY INC COM CL 2 88688T100 575 50958 SH DFND 50958 0 0 TIMBERLAND BANCORP INC COM 887098101 581 20100 SH DFND 20100 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 992 99222 SH DFND 99222 0 0 TOPBUILD CORP COM 89055F103 1570 7667 SH DFND 7667 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 615 19774 SH DFND 19774 0 0 TRACTOR SUPPLY CO COM 892356106 2882 14227 SH DFND 14227 0 0 TRADEWEB MKTS INC CL A 892672106 2085 25817 SH DFND 25817 0 0 TRANSDIGM GROUP INC COM 893641100 14302 22900 SH DFND 22900 0 0 TRANSUNION COM 89400J107 8545 76089 SH DFND 76089 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1751 72215 SH DFND 72215 0 0 TRECORA RES COM 894648104 355 43505 SH DFND 43505 0 0 TREDEGAR CORP COM 894650100 1046 85947 SH DFND 85947 0 0 TREX CO INC COM 89531P105 2097 20575 SH DFND 20575 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 317 31875 SH DFND 31875 0 0 TRICO BANCSHARES COM 896095106 516 11892 SH DFND 11892 0 0 TRICIDA INC COM 89610F101 325 70118 SH DFND 70118 0 0 TRIDENT ACQUISITIONS CORP COM 89615T106 362 31248 SH DFND 31248 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 281 138449 SH DFND 138449 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2001 113999 SH DFND 113999 0 0 TRIMAS CORP COM NEW 896215209 539 16662 SH DFND 16662 0 0 TRINET GROUP INC COM 896288107 1094 11570 SH DFND 11570 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 29 13427 SH DFND 13427 0 0 TRINITY INDS INC COM 896522109 4099 150892 SH DFND 150892 0 0 TRIPLE-S MGMT CORP COM 896749108 889 25153 SH DFND 25153 0 0 TRISTATE CAP HLDGS INC COM 89678F100 308 14565 SH DFND 14565 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 43 17574 SH DFND 17574 0 0 TRIPADVISOR INC COM 896945201 1684 49770 SH DFND 49770 0 0 TRUECAR INC COM 89785L107 356 85745 SH DFND 85745 0 0 TRUEBLUE INC COM 89785X101 963 35568 SH DFND 35568 0 0 TRUPANION INC COM 898202106 838 10797 SH DFND 10797 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 915 28642 SH DFND 28642 0 0 TRUSTMARK CORP COM 898402102 1429 44377 SH DFND 44377 0 0 TTEC HLDGS INC COM 89854H102 1670 17856 SH DFND 17856 0 0 TUCOWS INC COM NEW 898697206 223 2832 SH DFND 2832 0 0 TUNIU CORP SPONSORED ADS A 89977P106 97 64741 SH DFND 64741 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 53 12206 SH DFND 12206 0 0 TURTLE BEACH CORP COM NEW 900450206 233 8391 SH DFND 8391 0 0 TUSCAN HLDGS CORP II COM 90070A103 252 24974 SH DFND 24974 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 58 86750 SH DFND 86750 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 741 74901 SH DFND 74901 0 0 TWILIO INC CL A 90138F102 3599 11281 SH DFND 11281 0 0 26 CAPITAL ACQUISITION CORP UNIT 12/31/2027 90138P209 513 51012 SH DFND 51012 0 0 23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 72 39534 SH DFND 39534 0 0 TWO HBRS INVT CORP COM NEW 90187B408 291 45972 SH DFND 45972 0 0 II-VI INC COM 902104108 2565 43224 SH DFND 43224 0 0 TYME TECHNOLOGIES INC COM 90238J103 100 97248 SH DFND 97248 0 0 TYRA BIOSCIENCES INC COM 90240B106 559 31805 SH DFND 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G8210L113 744 75117 SH DFND 75117 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2855 282142 SH DFND 282142 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/20 G82514111 24 14162 SH DFND 14162 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 3000 295619 SH DFND 295619 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 851 85598 SH DFND 85598 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 738 74708 SH DFND 74708 0 0 SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 733 74811 SH DFND 74811 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 735 74995 SH DFND 74995 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 680 68750 SH DFND 68750 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 96 11061 SH DFND 11061 0 0 SPRING VY ACQUISITION CORP *W EXP 05/20/202 G8377A124 67 93618 SH DFND 93618 0 0 STONEBRIDGE ACQUISITION CORP UNIT 04/11/2026 G85094111 117 11652 SH DFND 11652 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 15 36000 SH DFND 36000 0 0 STONECO LTD COM CL A G85158106 19049 548650 SH DFND 548650 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 196 96533 SH DFND 96533 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 1515 152319 SH DFND 152319 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 982 100000 SH DFND 100000 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 1429 145460 SH DFND 145460 0 0 SWITCHBACK II CORPORATION *W EXP 01/07/202 G8633T107 13 10000 SH DFND 10000 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 498 50000 SH DFND 50000 0 0 TPG PACE SOLUTIONS CORP SHS CL A G8656V104 502 50006 SH DFND 50006 0 0 TB SA ACQUISITION CORP UNIT 03/25/2028 G8657L113 718 73271 SH DFND 73271 0 0 TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 404 40535 SH DFND 40535 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 743 74980 SH DFND 74980 0 0 TAOPING INC SHS NEW G8675V119 107 40585 SH DFND 40585 0 0 TANTECH HLDGS LTD COM G8675X107 89 135564 SH DFND 135564 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 406 41445 SH DFND 41445 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 953 93011 SH DFND 93011 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 435 40863 SH DFND 40863 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 204 20823 SH DFND 20823 0 0 TRADEUP GLOBAL CORPORATION CLASS A ORD SHS G89877107 457 46767 SH DFND 46767 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 38 19618 SH DFND 19618 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 25093 145345 SH DFND 145345 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 167 16869 SH DFND 16869 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 745 74969 SH DFND 74969 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 534 53632 SH DFND 53632 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 733 56054 SH DFND 56054 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1071 81645 SH DFND 81645 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 341 32700 SH DFND 32700 0 0 TRITON INTL LTD CL A G9078F107 1198 23024 SH DFND 23024 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 1009 98462 SH DFND 98462 0 0 TUATARA CAPITAL ACQUISITN CO UNIT 99/99/9999 G9118J127 1001 99950 SH DFND 99950 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 695 69994 SH DFND 69994 0 0 TWIN RIDGE CAPITAL ACQUIS CO UNIT 99/99/9999 G9151L112 744 75000 SH DFND 75000 0 0 TWO COM CL A G9152V101 492 50331 SH DFND 50331 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 992 99911 SH DFND 99911 0 0 UTSTARCOM HOLDINGS CORP SHS NEW G9310A114 49 42767 SH DFND 42767 0 0 VENATOR MATLS PLC SHS G9329Z100 401 140957 SH DFND 140957 0 0 VENUS ACQUISITION CORPORATIO *W EXP 04/30/20 G9420F110 3 10364 SH DFND 10364 0 0 VENUS ACQUISITION CORPORATIO UNIT 02/01/2024 G9420F136 321 29382 SH DFND 29382 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1213 120016 SH DFND 120016 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 1077 100300 SH DFND 100300 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 1222 121671 SH DFND 121671 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 735 75390 SH DFND 75390 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 758 74912 SH DFND 74912 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 743 75126 SH DFND 75126 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 488 49302 SH DFND 49302 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 488 48805 SH DFND 48805 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 1464 1369 SH DFND 1369 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10510 45213 SH DFND 45213 0 0 PERRIGO CO PLC SHS G97822103 3774 79757 SH DFND 79757 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 493 49922 SH DFND 49922 0 0 YUNHONG INTL CL A SHS G98882106 1067 103992 SH DFND 103992 0 0 YUNHONG INTL *W EXP 01/31/202 G98882122 2 18262 SH DFND 18262 0 0 ZK INTL GROUP CO LTD SHS G9892K100 117 41989 SH DFND 41989 0 0 ALCON AG ORD SHS H01301128 346 4311 SH DFND 4311 0 0 CHUBB LIMITED COM H1467J104 22144 127646 SH DFND 127646 0 0 LOGITECH INTL S A SHS H50430232 917 10413 SH DFND 10413 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 112 11404 SH DFND 11404 0 0 ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114 25 11709 SH DFND 11709 0 0 CORPORACION AMER ARPTS S A COM L1995B107 157 28006 SH DFND 28006 0 0 NEOGAMES S A SHS L6673X107 1403 38224 SH DFND 38224 0 0 NEXA RES S A COM L67359106 272 35866 SH DFND 35866 0 0 PROCAPS GROUP S A SHS L7756P102 577 56654 SH DFND 56654 0 0 PROCAPS GROUP S A *W EXP 04/01/20 L7756P110 169 156496 SH DFND 156496 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 20197 89630 SH DFND 89630 0 0 TRINSEO S A SHS L9340P101 1141 21155 SH DFND 21155 0 0 CELLEBRITE DI LTD *W EXP 08/30/20 M2197Q115 81 37802 SH DFND 37802 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 898 43718 SH DFND 43718 0 0 ELBIT SYS LTD ORD M3760D101 6356 43885 SH DFND 43885 0 0 INMODE LTD SHS M5425M103 1933 12127 SH DFND 12127 0 0 INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/20 M5R635116 51 32019 SH DFND 32019 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 2045 188215 SH DFND 188215 0 0 KORNIT DIGITAL LTD SHS M6372Q113 6562 45340 SH DFND 45340 0 0 NANO X IMAGING LTD ORD SHS M70700105 358 15913 SH DFND 15913 0 0 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 17 22418 SH DFND 22418 0 0 MONDAY COM LTD SHS M7S64H106 321 985 SH DFND 985 0 0 RADWARE LTD ORD M81873107 648 19224 SH DFND 19224 0 0 REWALK ROBOTICS LTD SHS M8216Q200 288 190780 SH DFND 190780 0 0 RISKIFIED LTD SHS CL A M8216R109 448 19646 SH DFND 19646 0 0 REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 43 49951 SH DFND 49951 0 0 SUPERCOM LTD NEW SHS NEW M87095119 24 25066 SH DFND 25066 0 0 TABOOLA.COM LTD *W EXP 06/29/202 M8744T114 36 19571 SH DFND 19571 0 0 PTK ACQUISITION CORP *W EXP 12/12/202 M9607U107 51 82532 SH DFND 82532 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 851 115048 SH DFND 115048 0 0 CENTOGENE N V COM N1976T109 196 17810 SH DFND 17810 0 0 CNH INDL N V SHS N20944109 911 54876 SH DFND 54876 0 0 LILIUM N V *W EXP 09/14/202 N52586117 99 44137 SH DFND 44137 0 0 NXP SEMICONDUCTORS N V COM N6596X109 20174 103001 SH DFND 103001 0 0 STELLANTIS N.V SHS N82405106 562 29455 SH DFND 29455 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 236 114635 SH DFND 114635 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 132 13315 SH DFND 13315 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 668 30407 SH DFND 30407 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 918 33793 SH DFND 33793 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 8629 97015 SH DFND 97015 0 0 ARDMORE SHIPPING CORP COM Y0207T100 285 68731 SH DFND 68731 0 0 DIGINEX LIMITED SHS Y2074E109 39 12321 SH DFND 12321 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 1198 23771 SH DFND 23771 0 0 ENETI INC COM Y2294C107 350 21005 SH DFND 21005 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1701 84517 SH DFND 84517 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 83 16927 SH DFND 16927 0 0 KBS FASHION GROUP LTD COM NEW Y46002203 35 11880 SH DFND 11880 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 175 19759 SH DFND 19759 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 293 9073 SH DFND 9073 0 0 SAFE BULKERS INC COM Y7388L103 280 54299 SH DFND 54299 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1121 46651 SH DFND 46651 0 0 AMC ENTMT HLDGS INC PUT 00165C954 232 6100 SH DFND 6100 0 0 AT&T INC PUT 00206R952 2028 75100 SH DFND 75100 0 0 ARK ETF TR PUT 00214Q954 221 2000 SH DFND 2000 0 0 ABBVIE INC PUT 00287Y959 355 3300 SH DFND 3300 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 9851 127300 SH DFND 127300 0 0 ACTIVISION BLIZZARD INC PUT 00507V959 789 10200 SH DFND 10200 0 0 ADOBE SYSTEMS INCORPORATED CALL 00724F901 4490 7800 SH DFND 7800 0 0 ADOBE SYSTEMS INCORPORATED PUT 00724F951 4433 7700 SH DFND 7700 0 0 AIRBNB INC PUT 009066951 939 5600 SH DFND 5600 0 0 ALCOA CORP PUT 013872956 641 13100 SH DFND 13100 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 355 2400 SH DFND 2400 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 2576 17400 SH DFND 17400 0 0 ALPHABET INC PUT 02079K957 799 300 SH DFND 300 0 0 ALPHABET INC PUT 02079K955 6149 2300 SH DFND 2300 0 0 ALTRIA GROUP INC PUT 02209S953 7101 156000 SH DFND 156000 0 0 AMARIN CORP PLC PUT 023111956 96 18900 SH DFND 18900 0 0 AMAZON COM INC PUT 023135956 15439 4700 SH DFND 4700 0 0 AMERICAN AIRLS GROUP INC PUT 02376R952 1259 61400 SH DFND 61400 0 0 AMERICAN EXPRESS CO PUT 025816959 2378 14200 SH DFND 14200 0 0 AMGEN INC PUT 031162950 297 1400 SH DFND 1400 0 0 ANTHEM INC PUT 036752953 708 1900 SH DFND 1900 0 0 APPLIED MATLS INC PUT 038222955 1467 11400 SH DFND 11400 0 0 AURORA CANNABIS INC PUT 05156X954 268 38800 SH DFND 38800 0 0 AUTODESK INC PUT 052769956 285 1000 SH DFND 1000 0 0 AUTOZONE INC PUT 053332952 1018 600 SH DFND 600 0 0 BP PLC PUT 055622954 819 30000 SH DFND 30000 0 0 BAIDU INC PUT 056752958 1629 10600 SH DFND 10600 0 0 BK OF AMERICA CORP PUT 060505954 3722 87700 SH DFND 87700 0 0 BARCLAYS BANK PLC CALL 06747R907 1085 39000 SH DFND 39000 0 0 BARCLAYS BANK PLC PUT 06747R957 1096 39400 SH DFND 39400 0 0 BED BATH & BEYOND INC PUT 075896950 716 41500 SH DFND 41500 0 0 BEST BUY INC PUT 086516951 1733 16400 SH DFND 16400 0 0 BEYOND MEAT INC PUT 08862E959 2484 23600 SH DFND 23600 0 0 BIGCOMMERCE HLDGS INC CALL 08975P908 273 5400 SH DFND 5400 0 0 BILIBILI INC CALL 090040906 1521 23000 SH DFND 23000 0 0 BILIBILI INC PUT 090040956 760 11500 SH DFND 11500 0 0 BIOGEN INC CALL 09062X903 1414 5000 SH DFND 5000 0 0 BIOGEN INC PUT 09062X953 2263 8000 SH DFND 8000 0 0 BIONTECH SE CALL 09075V902 1310 4800 SH DFND 4800 0 0 BIONTECH SE PUT 09075V952 491 1800 SH DFND 1800 0 0 BLACKBERRY LTD PUT 09228F953 516 53100 SH DFND 53100 0 0 BLACKSTONE INC CALL 09260D907 1151 9900 SH DFND 9900 0 0 BLACKSTONE INC PUT 09260D957 791 6800 SH DFND 6800 0 0 BOOKING HOLDINGS INC CALL 09857L908 2136 900 SH DFND 900 0 0 BOOKING HOLDINGS INC PUT 09857L958 11394 4800 SH DFND 4800 0 0 BOSTON BEER INC PUT 100557957 305 600 SH DFND 600 0 0 CIGNA CORP NEW PUT 125523950 1441 7200 SH DFND 7200 0 0 CVS HEALTH CORP PUT 126650950 551 6500 SH DFND 6500 0 0 CANOPY GROWTH CORP PUT 138035950 511 36900 SH DFND 36900 0 0 CARNIVAL CORP PUT 143658950 1778 71100 SH DFND 71100 0 0 CARVANA CO PUT 146869952 452 1500 SH DFND 1500 0 0 CASSAVA SCIENCES INC CALL 14817C907 720 11600 SH DFND 11600 0 0 CASSAVA SCIENCES INC PUT 14817C957 1123 18100 SH DFND 18100 0 0 CATERPILLAR INC PUT 149123951 4837 25200 SH DFND 25200 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 3816 2100 SH DFND 2100 0 0 CISCO SYS INC PUT 17275R952 941 17300 SH DFND 17300 0 0 CITIGROUP INC PUT 172967954 2701 38500 SH DFND 38500 0 0 CLEAN ENERGY FUELS CORP PUT 184499951 118 14600 SH DFND 14600 0 0 CLEVELAND-CLIFFS INC NEW CALL 185899901 847 42800 SH DFND 42800 0 0 CLOROX CO DEL PUT 189054959 380 2300 SH DFND 2300 0 0 CLOVER HEALTH INVESTMENTS CO CALL 18914F903 178 24100 SH DFND 24100 0 0 CLOUDFLARE INC CALL 18915M907 2331 20700 SH DFND 20700 0 0 CLOUDFLARE INC PUT 18915M957 2467 21900 SH DFND 21900 0 0 COINBASE GLOBAL INC PUT 19260Q957 250 1100 SH DFND 1100 0 0 CONTEXTLOGIC INC CALL 21077C907 279 51200 SH DFND 51200 0 0 CONTEXTLOGIC INC PUT 21077C957 405 74300 SH DFND 74300 0 0 COSTCO WHSL CORP NEW CALL 22160K905 1258 2800 SH DFND 2800 0 0 COSTCO WHSL CORP NEW PUT 22160K955 5976 13300 SH DFND 13300 0 0 COTY INC PUT 222070953 80 10200 SH DFND 10200 0 0 COUPA SOFTWARE INC CALL 22266L906 438 2000 SH DFND 2000 0 0 COUPA SOFTWARE INC PUT 22266L956 767 3500 SH DFND 3500 0 0 CROWDSTRIKE HLDGS INC PUT 22788C955 344 1400 SH DFND 1400 0 0 DATADOG INC PUT 23804L953 296 2100 SH DFND 2100 0 0 DAVE & BUSTERS ENTMT INC PUT 238337959 946 24700 SH DFND 24700 0 0 DEERE & CO PUT 244199955 6031 18000 SH DFND 18000 0 0 DEXCOM INC PUT 252131957 5960 10900 SH DFND 10900 0 0 DIREXION SHS ETF TR PUT 25459W958 580 14500 SH DFND 14500 0 0 DIREXION SHS ETF TR PUT 25459W957 1193 14400 SH DFND 14400 0 0 DISNEY WALT CO PUT 254687956 879 5200 SH DFND 5200 0 0 DIREXION SHS ETF TR PUT 25490K953 481 8700 SH DFND 8700 0 0 DOCUSIGN INC PUT 256163956 1904 7400 SH DFND 7400 0 0 DOLLAR TREE INC CALL 256746908 2498 26100 SH DFND 26100 0 0 DOLLAR TREE INC PUT 256746958 1655 17300 SH DFND 17300 0 0 DOMINOS PIZZA INC CALL 25754A901 2384 5000 SH DFND 5000 0 0 DOMINOS PIZZA INC PUT 25754A951 2289 4800 SH DFND 4800 0 0 DOORDASH INC CALL 25809K905 4366 21200 SH DFND 21200 0 0 DOORDASH INC PUT 25809K955 576 2800 SH DFND 2800 0 0 DRAFTKINGS INC PUT 26142R954 2330 48400 SH DFND 48400 0 0 EBAY INC. PUT 278642953 2069 29700 SH DFND 29700 0 0 ELECTRONIC ARTS INC CALL 285512909 1948 13700 SH DFND 13700 0 0 ELECTRONIC ARTS INC PUT 285512959 440 3100 SH DFND 3100 0 0 ENPHASE ENERGY INC PUT 29355A957 2324 15500 SH DFND 15500 0 0 ETSY INC PUT 29786A956 1726 8300 SH DFND 8300 0 0 EXELA TECHNOLOGIES INC PUT 30162V959 29 15300 SH DFND 15300 0 0 EXPEDIA GROUP INC CALL 30212P903 590 3600 SH DFND 3600 0 0 EXPEDIA GROUP INC PUT 30212P953 2425 14800 SH DFND 14800 0 0 EXXON MOBIL CORP PUT 30231G952 252 4300 SH DFND 4300 0 0 FACEBOOK INC CALL 30303M902 8484 25000 SH DFND 25000 0 0 FACEBOOK INC PUT 30303M952 4547 13400 SH DFND 13400 0 0 FEDEX CORP CALL 31428X906 3245 14800 SH DFND 14800 0 0 FEDEX CORP PUT 31428X956 1535 7000 SH DFND 7000 0 0 FIRST SOLAR INC CALL 336433907 200 2100 SH DFND 2100 0 0 FISKER INC PUT 33813J956 506 34600 SH DFND 34600 0 0 FORD MTR CO DEL PUT 345370950 1602 113200 SH DFND 113200 0 0 FUELCELL ENERGY INC PUT 35952H951 197 29500 SH DFND 29500 0 0 FUBOTV INC CALL 35953D904 565 23600 SH DFND 23600 0 0 FUTU HLDGS LTD PUT 36118L956 1347 14800 SH DFND 14800 0 0 GAMESTOP CORP NEW CALL 36467W909 2210 12600 SH DFND 12600 0 0 GAMESTOP CORP NEW PUT 36467W959 1298 7400 SH DFND 7400 0 0 GENERAL MTRS CO PUT 37045V950 1017 19300 SH DFND 19300 0 0 GILEAD SCIENCES INC PUT 375558953 984 14100 SH DFND 14100 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 1436 3800 SH DFND 3800 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 9034 23900 SH DFND 23900 0 0 GOODRX HLDGS INC CALL 38246G908 246 6000 SH DFND 6000 0 0 HP INC PUT 40434L955 558 20400 SH DFND 20400 0 0 HONEYWELL INTL INC PUT 438516956 2547 12000 SH DFND 12000 0 0 ILLUMINA INC PUT 452327959 202 500 SH DFND 500 0 0 INTEL CORP PUT 458140950 937 17600 SH DFND 17600 0 0 INVESCO QQQ TR CALL 46090E903 66616 186100 SH DFND 186100 0 0 INVESCO QQQ TR PUT 46090E953 51653 144300 SH DFND 144300 0 0 INTUIT PUT 461202953 3344 6200 SH DFND 6200 0 0 INTUITIVE SURGICAL INC PUT 46120E952 2187 2200 SH DFND 2200 0 0 IRONNET INC CALL 46323Q905 190 11200 SH DFND 11200 0 0 IRONNET INC PUT 46323Q955 296 17400 SH DFND 17400 0 0 ISHARES INC PUT 464286950 774 24100 SH DFND 24100 0 0 ISHARES TR CALL 464287902 3175 22000 SH DFND 22000 0 0 ISHARES TR PUT 464287956 2619 16200 SH DFND 16200 0 0 ISHARES TR CALL 464287905 7065 32300 SH DFND 32300 0 0 ISHARES TR PUT 464287955 5118 23400 SH DFND 23400 0 0 ISHARES TR PUT 464287959 532 5200 SH DFND 5200 0 0 ISHARES SILVER TR CALL 46428Q909 469 22900 SH DFND 22900 0 0 ISHARES SILVER TR PUT 46428Q959 459 22400 SH DFND 22400 0 0 JPMORGAN CHASE & CO CALL 46625H900 572 3500 SH DFND 3500 0 0 JPMORGAN CHASE & CO PUT 46625H950 13062 79800 SH DFND 79800 0 0 JOHNSON & JOHNSON PUT 478160954 1114 6900 SH DFND 6900 0 0 JUMIA TECHNOLOGIES AG CALL 48138M905 421 22700 SH DFND 22700 0 0 JUMIA TECHNOLOGIES AG PUT 48138M955 381 20500 SH DFND 20500 0 0 KINDER MORGAN INC DEL PUT 49456B951 518 31000 SH DFND 31000 0 0 LAM RESEARCH CORP PUT 512807958 967 1700 SH DFND 1700 0 0 LAS VEGAS SANDS CORP PUT 517834957 980 26800 SH DFND 26800 0 0 LOCKHEED MARTIN CORP PUT 539830959 655 1900 SH DFND 1900 0 0 LULULEMON ATHLETICA INC PUT 550021959 3480 8600 SH DFND 8600 0 0 LYFT INC PUT 55087P954 235 4400 SH DFND 4400 0 0 MGM RESORTS INTERNATIONAL CALL 552953901 418 9700 SH DFND 9700 0 0 MACYS INC PUT 55616P954 813 36000 SH DFND 36000 0 0 MARATHON PETE CORP PUT 56585A952 271 4400 SH DFND 4400 0 0 MARVELL TECHNOLOGY INC CALL 573874904 1320 21900 SH DFND 21900 0 0 MARVELL TECHNOLOGY INC PUT 573874954 283 4700 SH DFND 4700 0 0 MASTERCARD INCORPORATED PUT 57636Q954 2990 8600 SH DFND 8600 0 0 MATCH GROUP INC NEW CALL 57667L907 392 2500 SH DFND 2500 0 0 MATCH GROUP INC NEW PUT 57667L957 941 6000 SH DFND 6000 0 0 MCDONALDS CORP PUT 580135951 2724 11300 SH DFND 11300 0 0 MERCADOLIBRE INC PUT 58733R952 3022 1800 SH DFND 1800 0 0 MICROSOFT CORP PUT 594918954 2706 9600 SH DFND 9600 0 0 MICROVISION INC DEL PUT 594960954 164 14900 SH DFND 14900 0 0 MICROSTRATEGY INC CALL 594972908 925 1600 SH DFND 1600 0 0 MICROSTRATEGY 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