SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100		521,502	17,559	SH		SOLE		17,559	0	0
22ND CENTY GROUP INC	COM NEW	90137F202		24,344	202,864	SH		DFND	1	0	202,864	0
3-D SYS CORP DEL	COM NEW	88554D205		271,031	61,043	SH		DFND	1	0	61,043	0
3M CO	COM	88579Y101		1,365,757	12,876	SH		DFND	2	0	12,876	0
3M CO	COM	88579Y101		3,718,838	35,117	SH		SOLE		35,117	0	0
AAON INC	COM PAR	000360206		905,668	10,280	SH		DFND	1	0	10,280	0
AAON INC	COM PAR	000360206		453,539	5,148	SH		SOLE		5,148	0	0
ABBOTT LABS	COM	002824100		87,291	768	SH		DFND	1	0	768	0
ABBOTT LABS	COM	002824100		9,134,019	80,375	SH		SOLE		80,375	0	0
ABBVIE INC	COM	00287Y109		94,328	518	SH		DFND	1	0	518	0
ABBVIE INC	COM	00287Y109		2,106,533	11,568	SH		DFND	2	0	11,568	0
ABBVIE INC	COM	00287Y109		15,993,926	87,943	SH		SOLE		87,943	0	0
ABERCROMBIE & FITCH CO	CL A	002896207		530,898	4,236	SH		SOLE		4,236	0	0
ABM INDS INC	COM	000957100		220,244	4,936	SH		SOLE		4,936	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		814,806	8,532	SH		SOLE		8,532	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307		2,650,914	502,067	SH		SOLE		502,067	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107		201,472	2,983	SH		SOLE		2,983	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		15,447,368	44,567	SH		DFND	1	0	44,567	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		11,515,549	33,262	SH		SOLE		33,262	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101		274,533	24,490	SH		SOLE		24,490	0	0
ACUITY BRANDS INC	COM	00508Y102		834,944	3,107	SH		SOLE		3,107	0	0
ACUSHNET HLDGS CORP	COM	005098108		321,968	4,882	SH		SOLE		4,882	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109		119,592	37,256	SH		DFND	1	0	37,256	0
ADECOAGRO S A	COM	L00849106		121,220	11,000	SH		SOLE		11,000	0	0
ADIENT PLC	ORD SHS	G0084W101		307,341	9,336	SH		SOLE		9,336	0	0
ADOBE INC	COM	00724F101		1,924,040	3,813	SH		DFND	1	0	3,813	0
ADOBE INC	COM	00724F101		22,096,836	43,793	SH		SOLE		43,793	0	0
ADT INC DEL	COM	00090Q103		684,674	101,886	SH		SOLE		101,886	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106		467,314	5,492	SH		DFND	1	0	5,492	0
ADVANCE AUTO PARTS INC	COM	00751Y106		774,743	9,098	SH		SOLE		9,098	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		1,363,107	7,914	SH		DFND	1	0	7,914	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		802,294	4,658	SH		SOLE		4,658	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		15,493,442	85,841	SH		DFND	1	0	85,841	0
ADVANCED MICRO DEVICES INC	COM	007903107		24,933,026	138,183	SH		SOLE		138,183	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		4,114,688	5,985	SH	Call	DFND	3	0	5,985	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453		1,874,873	187,300	SH		DFND	3	0	187,300	0
AECOM	COM	00766T100		671,456	6,846	SH		SOLE		6,846	0	0
AEROVIRONMENT INC	COM	008073108		216,278	1,411	SH		SOLE		1,411	0	0
AES CORP	COM	00130H105		1,316,421	73,420	SH		SOLE		73,420	0	0
AFC GAMMA INC	COM	00109K105		7,001,249	565,529	SH		DFND	1	0	565,529	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		776,726	4,638	SH		DFND	1	0	4,638	0
AFFILIATED MANAGERS GROUP IN	COM	008252108		376,975	2,251	SH		SOLE		2,251	0	0
AFFIRM HLDGS INC	COM CL A	00827B106		644,412	17,295	SH		SOLE		17,295	0	0
AFLAC INC	COM	001055102		4,016,446	46,783	SH		SOLE		46,783	0	0
AGCO CORP	COM	001084102		1,528,031	12,421	SH		SOLE		12,421	0	0
AGF INVTS TR	US MARKET NETRL	00110G408		915,649	50,827	SH		SOLE		50,827	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		697,284	4,792	SH		DFND	1	0	4,792	0
AGILENT TECHNOLOGIES INC	COM	00846U101		1,842,266	12,655	SH		SOLE		12,655	0	0
AGILON HEALTH INC	COM	00857U107		77,348	12,680	SH		SOLE		12,680	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		840,767	28,754	SH		DFND	1	0	28,754	0
AGIOS PHARMACEUTICALS INC	COM	00847X104		104,738	3,582	SH		SOLE		3,582	0	0
AGNC INVT CORP	COM	00123Q104		107,969	10,906	SH		SOLE		10,906	0	0
AGNICO EAGLE MINES LTD	COM	008474108		128,605	2,156	SH		DFND	1	0	2,156	0
AGNICO EAGLE MINES LTD	COM	008474108		1,066,870	18,442	SH		SOLE		18,442	0	0
AIR LEASE CORP	CL A	00912X302		363,887	7,074	SH		SOLE		7,074	0	0
AIR PRODS & CHEMS INC	COM	009158106		1,611,338	6,651	SH		DFND	2	0	6,651	0
AIR PRODS & CHEMS INC	COM	009158106		2,587,686	10,681	SH		SOLE		10,681	0	0
AIRBNB INC	COM CL A	009066101		4,055,872	24,587	SH		DFND	1	0	24,587	0
AIRBNB INC	COM CL A	009066101		6,221,383	37,708	SH		SOLE		37,708	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		1,478,266	13,592	SH		DFND	1	0	13,592	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		2,607,664	23,974	SH		SOLE		23,974	0	0
ALAMO GROUP INC	COM	011311107		261,895	1,147	SH		SOLE		1,147	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108		171,985	11,660	SH		SOLE		11,660	0	0
ALASKA AIR GROUP INC	COM	011659109		2,693,480	62,654	SH		SOLE		62,654	0	0
ALBEMARLE CORP	COM	012653101		2,166,860	16,448	SH		DFND	1	0	16,448	0
ALBEMARLE CORP	COM	012653101		1,366,407	10,372	SH		SOLE		10,372	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103		379,081	17,681	SH		DFND	1	0	17,681	0
ALBERTSONS COS INC	COMMON STOCK	013091103		844,157	39,373	SH		SOLE		39,373	0	0
ALCOA CORP	COM	013872106		1,547,210	45,789	SH		DFND	1	0	45,789	0
ALCOA CORP	COM	013872106		186,588	5,522	SH		SOLE		5,522	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109		1,005,627	7,801	SH		SOLE		7,801	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105		594,575	95,132	SH		SOLE		95,132	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		7,022,755	97,053	SH		DFND	1	0	97,053	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,323,265	18,379	SH		SOLE		18,379	0	0
ALIGN TECHNOLOGY INC	COM	016255101		647,970	1,976	SH		DFND	1	0	1,976	0
ALIGN TECHNOLOGY INC	COM	016255101		797,501	2,432	SH		SOLE		2,432	0	0
ALKERMES PLC	SHS	G01767105		440,754	16,282	SH		SOLE		16,282	0	0
ALLEGION PLC	ORD SHS	G0176J109		918,587	6,819	SH		SOLE		6,819	0	0
ALLETE INC	COM NEW	018522300		406,685	6,819	SH		SOLE		6,819	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108		730,017	36,161	SH		SOLE		36,161	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106		973,238	91,642	SH		SOLE		91,642	0	0
ALLIANT ENERGY CORP	COM	018802108		322,812	6,405	SH		DFND	1	0	6,405	0
ALLIANT ENERGY CORP	COM	018802108		256,133	5,082	SH		SOLE		5,082	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101		498,728	6,145	SH		SOLE		6,145	0	0
ALLSTATE CORP	COM	020002101		1,052,247	6,082	SH		DFND	1	0	6,082	0
ALLSTATE CORP	COM	020002101		3,791,860	21,917	SH		SOLE		21,917	0	0
ALLY FINL INC	COM	02005N100		4,308,304	106,142	SH		DFND	1	0	106,142	0
ALLY FINL INC	COM	02005N100		229,252	5,648	SH		SOLE		5,648	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		1,141,947	7,641	SH		DFND	1	0	7,641	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		394,548	2,640	SH		SOLE		2,640	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106		676,580	2,043	SH		SOLE		2,043	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111		319,995	29,064	SH		SOLE		29,064	0	0
ALPHABET INC	CAP STK CL C	02079K107		1,900,205	12,480	SH		DFND	1	0	12,480	0
ALPHABET INC	CAP STK CL A	02079K305		84,370	559	SH		DFND	1	0	559	0
ALPHABET INC	CAP STK CL A	02079K305		64,646,284	428,344	SH		SOLE		428,344	0	0
ALPHABET INC	CAP STK CL C	02079K107		34,496,178	226,561	SH		SOLE		226,561	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,620,075	2,020	SH	Call	DFND	3	0	2,020	0
ALPINE INCOME PPTY TR INC	COM	02083X103		297,440	19,466	SH		SOLE		19,466	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108		346,655	30,979	SH		SOLE		30,979	0	0
ALTIMMUNE INC	COM NEW	02155H200		140,759	13,827	SH		DFND	1	0	13,827	0
ALTRIA GROUP INC	COM	02209S103		1,473,091	33,771	SH		DFND	1	0	33,771	0
ALTRIA GROUP INC	COM	02209S103		7,330,870	168,024	SH		SOLE		168,024	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		909,192	37,883	SH		DFND	1	0	37,883	0
AMAZON COM INC	COM	023135106		64,756	359	SH		DFND	1	0	359	0
AMAZON COM INC	COM	023135106		96,671,630	535,998	SH		SOLE		535,998	0	0
AMAZON COM INC	COM	023135106		4,264,125	3,425	SH	Call	DFND	3	0	3,425	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		74,478	20,021	SH		SOLE		20,021	0	0
AMDOCS LTD	SHS	G02602103		6,968,340	77,109	SH		DFND	1	0	77,109	0
AMDOCS LTD	SHS	G02602103		2,352,058	26,073	SH		SOLE		26,073	0	0
AMER STATES WTR CO	COM	029899101		544,401	7,536	SH		DFND	1	0	7,536	0
AMER STATES WTR CO	COM	029899101		257,463	3,564	SH		SOLE		3,564	0	0
AMEREN CORP	COM	023608102		368,025	4,976	SH		SOLE		4,976	0	0
AMERESCO INC	CL A	02361E108		320,832	13,296	SH		DFND	1	0	13,296	0
AMERESCO INC	CL A	02361E108		664,492	27,538	SH		SOLE		27,538	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		1,066,702	69,492	SH		SOLE		69,492	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106		3,429,915	132,994	SH		SOLE		132,994	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,125,912	13,103	SH		SOLE		13,103	0	0
AMERICAN EXPRESS CO	COM	025816109		918,501	4,034	SH		DFND	1	0	4,034	0
AMERICAN EXPRESS CO	COM	025816109		5,734,145	25,184	SH		SOLE		25,184	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104		374,228	2,742	SH		SOLE		2,742	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306		305,090	8,295	SH		SOLE		8,295	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,816,963	48,829	SH		SOLE		48,829	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		653,628	3,308	SH		DFND	1	0	3,308	0
AMERICAN TOWER CORP NEW	COM	03027X100		3,375,729	17,093	SH		SOLE		17,093	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,204,746	9,858	SH		DFND	1	0	9,858	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,669,755	13,663	SH		DFND	2	0	13,663	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,023,998	8,379	SH		SOLE		8,379	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100		1,494,824	6,794,655	SH		DFND	1	0	6,794,655	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,142,084	45,830	SH		DFND	1	0	45,830	0
AMERICOLD REALTY TRUST INC	COM	03064D108		1,110,036	44,544	SH		SOLE		44,544	0	0
AMERIPRISE FINL INC	COM	03076C106		1,382,401	3,153	SH		SOLE		3,153	0	0
AMETEK INC	COM	031100100		902,382	4,930	SH		SOLE		4,930	0	0
AMGEN INC	COM	031162100		6,508,993	22,873	SH		SOLE		22,873	0	0
AMKOR TECHNOLOGY INC	COM	031652100		584,124	18,118	SH		SOLE		18,118	0	0
AMMO INC	COM	00175J107		30,800	11,200	SH		SOLE		11,200	0	0
AMN HEALTHCARE SVCS INC	COM	001744101		497,642	7,961	SH		DFND	1	0	7,961	0
AMN HEALTHCARE SVCS INC	COM	001744101		521,771	8,347	SH		SOLE		8,347	0	0
AMPHENOL CORP NEW	CL A	032095101		1,410,437	12,228	SH		SOLE		12,228	0	0
AMPLIFY ETF TR	INFLATION FIGHTE	032108748		1,582,110	55,992	SH		SOLE		55,992	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607		11,251,407	311,225	SH		SOLE		311,225	0	0
AMTECH SYS INC	COM PAR	032332504		374,545	69,232	SH		DFND	1	0	69,232	0
ANALOG DEVICES INC	COM	032654105		681,584	3,446	SH		DFND	1	0	3,446	0
ANALOG DEVICES INC	COM	032654105		5,586,246	28,269	SH		SOLE		28,269	0	0
ANDERSONS INC	COM	034164103		230,857	4,024	SH		SOLE		4,024	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		940,023	15,466	SH		SOLE		15,466	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839		375,528	19,072	SH		SOLE		19,072	0	0
ANSYS INC	COM	03662Q105		6,943	20	SH		DFND	1	0	20	0
ANSYS INC	COM	03662Q105		3,263,380	9,398	SH		SOLE		9,398	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		269,108	19,140	SH		DFND	1	0	19,140	0
ANTERO MIDSTREAM CORP	COM	03676B102		388,183	27,609	SH		SOLE		27,609	0	0
ANTERO RESOURCES CORP	COM	03674X106		108,489	3,741	SH		DFND	1	0	3,741	0
ANTERO RESOURCES CORP	COM	03674X106		430,012	14,828	SH		SOLE		14,828	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106		85,951	13,908	SH		SOLE		13,908	0	0
AON PLC	SHS CL A	G0403H108		4,981,247	14,926	SH		SOLE		14,926	0	0
APA CORPORATION	COM	03743Q108		117,958	3,431	SH		DFND	1	0	3,431	0
APA CORPORATION	COM	03743Q108		774,546	22,564	SH		SOLE		22,564	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747		98,681	12,049	SH		SOLE		12,049	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		174,577	2,970	SH		DFND	1	0	2,970	0
APELLIS PHARMACEUTICALS INC	COM	03753U106		91,520	1,557	SH		SOLE		1,557	0	0
API GROUP CORP	COM STK	00187Y100		1,598,760	40,712	SH		SOLE		40,712	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		1,809,658	16,093	SH		SOLE		16,093	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		196,396	11,990	SH		SOLE		11,990	0	0
APPLE INC	COM	037833100		3,807,713	22,205	SH		DFND	1	0	22,205	0
APPLE INC	COM	037833100		128,634,299	749,587	SH		SOLE		749,587	0	0
APPLE INC	COM	037833100		1,491,375	3,075	SH	Call	DFND	3	0	3,075	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		417,621	2,114	SH		SOLE		2,114	0	0
APPLIED MATLS INC	COM	038222105		1,115,498	5,409	SH		DFND	1	0	5,409	0
APPLIED MATLS INC	COM	038222105		9,030,594	43,732	SH		SOLE		43,732	0	0
APPLOVIN CORP	COM CL A	03831W108		235,833	3,407	SH		SOLE		3,407	0	0
APTARGROUP INC	COM	038336103		1,380,768	9,596	SH		SOLE		9,596	0	0
APTIV PLC	SHS	G6095L109		7,089	89	SH		DFND	1	0	89	0
APTIV PLC	SHS	G6095L109		1,406,539	17,659	SH		SOLE		17,659	0	0
ARAMARK	COM	03852U106		1,384,864	42,585	SH		SOLE		42,585	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100		111,340	43,155	SH		DFND	1	0	43,155	0
ARCBEST CORP	COM	03937C105		623,295	4,374	SH		SOLE		4,374	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		2,374,688	25,699	SH		SOLE		25,699	0	0
ARCH RESOURCES INC	CL A	03940R107		2,116,640	13,164	SH		SOLE		13,164	0	0
ARCHER AVIATION INC	COM CL A	03945R102		48,986	10,603	SH		SOLE		10,603	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		616,669	9,818	SH		DFND	1	0	9,818	0
ARCHER DANIELS MIDLAND CO	COM	039483102		4,432,387	70,495	SH		SOLE		70,495	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109		232,236	6,877	SH		DFND	1	0	6,877	0
ARDMORE SHIPPING CORP	COM	Y0207T100		310,437	18,906	SH		SOLE		18,906	0	0
ARES CAPITAL CORP	COM	04010L103		1,128,569	54,206	SH		SOLE		54,206	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,074,345	8,079	SH		DFND	1	0	8,079	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,094,425	8,230	SH		SOLE		8,230	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104		23,870	11,000	SH		SOLE		11,000	0	0
ARISTA NETWORKS INC	COM	040413106		1,153,540	3,978	SH		DFND	1	0	3,978	0
ARISTA NETWORKS INC	COM	040413106		8,609,785	29,694	SH		SOLE		29,694	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		9,448,992	188,565	SH		SOLE		188,565	0	0
ARK ETF TR	INNOVATION ETF	00214Q104		4,043,988	14,315	SH	Call	DFND	3	0	14,315	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		481,087	3,849	SH		SOLE		3,849	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205		1,599,872	12,800	SH		DFND	3	0	12,800	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102		378,001	3,043	SH		SOLE		3,043	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104		223,571	20,701	SH		SOLE		20,701	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		459,243	30,801	SH		DFND	1	0	30,801	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		793,257	53,203	SH		SOLE		53,203	0	0
ARROW ELECTRS INC	COM	042735100		684,714	5,289	SH		DFND	1	0	5,289	0
ARROW ELECTRS INC	COM	042735100		952,178	7,355	SH		SOLE		7,355	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108		215,211	4,702	SH		SOLE		4,702	0	0
ARTIVION INC	COM	228903100		256,671	12,130	SH		SOLE		12,130	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104		537,343	2,279	SH		SOLE		2,279	0	0
ASGN INC	COM	00191U102		504,419	4,815	SH		SOLE		4,815	0	0
ASHLAND INC	COM	044186104		1,547,307	15,891	SH		SOLE		15,891	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		3,268,543	3,368	SH		SOLE		3,368	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		100,242	470	SH		DFND	1	0	470	0
ASPEN TECHNOLOGY INC	COM	29109X106		260,415	1,221	SH		SOLE		1,221	0	0
ASSOCIATED BANC CORP	COM	045487105		817,767	38,018	SH		DFND	1	0	38,018	0
ASSOCIATED BANC CORP	COM	045487105		48,527	2,256	SH		SOLE		2,256	0	0
ASSURANT INC	COM	04621X108		1,690,199	8,979	SH		SOLE		8,979	0	0
ASSURED GUARANTY LTD	COM	G0585R106		642,771	7,367	SH		SOLE		7,367	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		96,273	1,421	SH		DFND	1	0	1,421	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		231,163	3,412	SH		SOLE		3,412	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102		1,663,665	118,200	SH		DFND	3	0	118,200	0
AT&T INC	COM	00206R102		9,460,694	537,694	SH		SOLE		537,694	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106		86,747	21,472	SH		DFND	1	0	21,472	0
ATI INC	COM	01741R102		578,835	11,312	SH		SOLE		11,312	0	0
ATKORE INC	COM	047649108		1,787,100	9,388	SH		SOLE		9,388	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103		655,560	35,474	SH		SOLE		35,474	0	0
ATLASSIAN CORPORATION	CL A	049468101		797,024	4,085	SH		SOLE		4,085	0	0
ATMOS ENERGY CORP	COM	049560105		549,774	4,625	SH		DFND	1	0	4,625	0
ATMOS ENERGY CORP	COM	049560105		1,320,883	11,112	SH		SOLE		11,112	0	0
ATN INTL INC	COM	00215F107		515,107	16,350	SH		DFND	1	0	16,350	0
AUDIOCODES LTD	ORD	M15342104		325,100	24,931	SH		DFND	1	0	24,931	0
AUDIOCODES LTD	ORD	M15342104		14,683	1,126	SH		SOLE		1,126	0	0
AUTODESK INC	COM	052769106		834,907	3,206	SH		DFND	1	0	3,206	0
AUTODESK INC	COM	052769106		5,666,567	21,757	SH		SOLE		21,757	0	0
AUTOLIV INC	COM	052800109		225,084	1,869	SH		SOLE		1,869	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		6,397,476	25,637	SH		SOLE		25,637	0	0
AUTONATION INC	COM	05329W102		455,676	2,752	SH		DFND	1	0	2,752	0
AUTONATION INC	COM	05329W102		318,576	1,924	SH		SOLE		1,924	0	0
AUTOZONE INC	COM	053332102		3,590,171	1,132	SH		SOLE		1,132	0	0
AVALONBAY CMNTYS INC	COM	053484101		743,168	4,005	SH		DFND	1	0	4,005	0
AVALONBAY CMNTYS INC	COM	053484101		6,240,928	33,633	SH		SOLE		33,633	0	0
AVANGRID INC	COM	05351W103		786,412	21,581	SH		SOLE		21,581	0	0
AVANOS MED INC	COM	05350V106		439,434	22,071	SH		DFND	1	0	22,071	0
AVANTOR INC	COM	05352A100		374,703	14,654	SH		SOLE		14,654	0	0
AVERY DENNISON CORP	COM	053611109		666,782	2,986	SH		SOLE		2,986	0	0
AVIENT CORPORATION	COM	05368V106		558,862	12,877	SH		SOLE		12,877	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103		1,905,885	3,059,206	SH		DFND	1	0	3,059,206	0
AVIS BUDGET GROUP	COM	053774105		1,135,327	9,271	SH		DFND	1	0	9,271	0
AVIS BUDGET GROUP	COM	053774105		1,653,700	13,504	SH		SOLE		13,504	0	0
AVNET INC	COM	053807103		737,800	14,881	SH		DFND	1	0	14,881	0
AVNET INC	COM	053807103		100,796	2,033	SH		SOLE		2,033	0	0
AXALTA COATING SYS LTD	COM	G0750C108		801,665	23,311	SH		SOLE		23,311	0	0
AXON ENTERPRISE INC	COM	05464C101		458,369	1,465	SH		DFND	1	0	1,465	0
AXON ENTERPRISE INC	COM	05464C101		1,053,780	3,368	SH		SOLE		3,368	0	0
AXOS FINANCIAL INC	COM	05465C100		1,529,008	28,294	SH		SOLE		28,294	0	0
AZEK CO INC	CL A	05478C105		354,553	7,060	SH		SOLE		7,060	0	0
AZZ INC	COM	002474104		1,012,374	13,095	SH		SOLE		13,095	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		122,022	107,984	SH		DFND	1	0	107,984	0
BADGER METER INC	COM	056525108		881,379	5,447	SH		DFND	1	0	5,447	0
BADGER METER INC	COM	056525108		508,569	3,143	SH		SOLE		3,143	0	0
BAIDU INC	SPON ADR REP A	056752108		687,198	6,533	SH		SOLE		6,533	0	0
BAKER HUGHES COMPANY	CL A	05722G100		2,661,140	79,437	SH		SOLE		79,437	0	0
BAKKT HOLDINGS INC	COM CL A	05759B107		5,058	11,000	SH		SOLE		11,000	0	0
BALCHEM CORP	COM	057665200		265,274	1,712	SH		SOLE		1,712	0	0
BALL CORP	COM	058498106		669,020	9,932	SH		SOLE		9,932	0	0
BALLARD PWR SYS INC NEW	COM	058586108		38,856	13,977	SH		SOLE		13,977	0	0
BANK AMERICA CORP	COM	060505104		9,007,052	237,572	SH		SOLE		237,572	0	0
BANK HAWAII CORP	COM	062540109		822,238	13,179	SH		DFND	1	0	13,179	0
BANK HAWAII CORP	COM	062540109		9,733	156	SH		SOLE		156	0	0
BANK NEW YORK MELLON CORP	COM	064058100		1,421,343	24,671	SH		SOLE		24,671	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103		249,621	5,491	SH		SOLE		5,491	0	0
BARRICK GOLD CORP	COM	067901108		636,988	39,196	SH		SOLE		39,196	0	0
BATH & BODY WORKS INC	COM	070830104		969,666	19,398	SH		SOLE		19,398	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108		426,470	38,770	SH		SOLE		38,770	0	0
BAXTER INTL INC	COM	071813109		710,253	16,618	SH		DFND	1	0	16,618	0
BAXTER INTL INC	COM	071813109		870,357	20,364	SH		SOLE		20,364	0	0
BAYTEX ENERGY CORP	COM	07317Q105		909,318	259,805	SH		SOLE		259,805	0	0
BEACON ROOFING SUPPLY INC	COM	073685109		135,660	1,384	SH		DFND	1	0	1,384	0
BEACON ROOFING SUPPLY INC	COM	073685109		883,748	9,016	SH		SOLE		9,016	0	0
BEAM GLOBAL	COM	07373B109		280,548	41,257	SH		DFND	1	0	41,257	0
BEAM GLOBAL	COM	07373B109		3,502	515	SH		SOLE		515	0	0
BECTON DICKINSON & CO	COM	075887109		667,125	2,696	SH		DFND	1	0	2,696	0
BECTON DICKINSON & CO	COM	075887109		2,627,040	10,617	SH		SOLE		10,617	0	0
BELDEN INC	COM	077454106		706,059	7,624	SH		DFND	1	0	7,624	0
BELDEN INC	COM	077454106		431,748	4,662	SH		SOLE		4,662	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		362,857	6,147	SH		SOLE		6,147	0	0
BENTLEY SYS INC	COM CL B	08265T208		247,679	4,743	SH		SOLE		4,743	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107		397,054	38,437	SH		SOLE		38,437	0	0
BERKLEY W R CORP	COM	084423102		672,427	7,605	SH		SOLE		7,605	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		18,227,019	43,344	SH		SOLE		43,344	0	0
BERRY GLOBAL GROUP INC	COM	08579W103		961,027	15,890	SH		SOLE		15,890	0	0
BEST BUY INC	COM	086516101		1,236,858	15,080	SH		SOLE		15,080	0	0
BEYOND INC	COM	690370101		33,310,511	927,611	SH		DFND	1	0	927,611	0
BEYOND INC	COM	690370101		288,250	8,027	SH		SOLE		8,027	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		5,712,810	99,026	SH		DFND	1	0	99,026	0
BHP GROUP LTD	SPONSORED ADS	088606108		8,250,708	143,018	SH		SOLE		143,018	0	0
BILL HOLDINGS INC	COM	090043100		270,619	3,938	SH		SOLE		3,938	0	0
BIO RAD LABS INC	CL A	090572207		941,458	2,722	SH		DFND	1	0	2,722	0
BIO RAD LABS INC	CL A	090572207		320,967	928	SH		SOLE		928	0	0
BIOATLA INC	COM	09077B104		502,302	145,174	SH		SOLE		145,174	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114		547,380	43,237	SH		SOLE		43,237	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		269,499	53,051	SH		DFND	1	0	53,051	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103		12,746	2,509	SH		SOLE		2,509	0	0
BIOGEN INC	COM	09062X103		992,329	4,602	SH		DFND	1	0	4,602	0
BIOGEN INC	COM	09062X103		1,209,768	5,609	SH		SOLE		5,609	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		490,414	5,615	SH		DFND	1	0	5,615	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101		1,033,407	11,832	SH		SOLE		11,832	0	0
BIONTECH SE	SPONSORED ADS	09075V102		680,713	7,379	SH		DFND	1	0	7,379	0
BIONTECH SE	SPONSORED ADS	09075V102		22,694	246	SH		SOLE		246	0	0
BIO-TECHNE CORP	COM	09073M104		628,583	8,930	SH		DFND	1	0	8,930	0
BIO-TECHNE CORP	COM	09073M104		1,623,193	23,060	SH		SOLE		23,060	0	0
BIT DIGITAL INC	SHS	G1144A105		101,529	35,376	SH		SOLE		35,376	0	0
BITFARMS LTD	COM	09173B107		15,481,844	6,942,531	SH		DFND	1	0	6,942,531	0
BITFARMS LTD	COM	09173B107		73,606	33,007	SH		SOLE		33,007	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		1,500,896	19,840	SH		SOLE		19,840	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		1,447,245	90,566	SH		SOLE		90,566	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100		975,720	56,205	SH		SOLE		56,205	0	0
BLACKROCK INC	COM	09247X101		11,607,605	13,923	SH		DFND	1	0	13,923	0
BLACKROCK INC	COM	09247X101		2,888,969	3,465	SH		SOLE		3,465	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106		319,342	30,155	SH		SOLE		30,155	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102		325,035	30,897	SH		SOLE		30,897	0	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106		331,266	31,252	SH		SOLE		31,252	0	0
BLACKSTONE INC	COM	09260D107		2,266,133	17,250	SH		SOLE		17,250	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102		314,336	25,535	SH		SOLE		25,535	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101		1,328,248	111,617	SH		SOLE		111,617	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104		1,721,451	604,018	SH		DFND	1	0	604,018	0
BLINK CHARGING CO	COM	09354A100		227,713	75,652	SH		DFND	1	0	75,652	0
BLINK CHARGING CO	COM	09354A100		6,893	2,290	SH		SOLE		2,290	0	0
BLOCK H & R INC	COM	093671105		796,417	16,217	SH		SOLE		16,217	0	0
BLOCK INC	CL A	852234103		23,028,597	272,270	SH		DFND	1	0	272,270	0
BLOCK INC	CL A	852234103		891,389	10,539	SH		SOLE		10,539	0	0
BLOCK INC	CL A	852234103		4,217,850	4,095	SH	Call	DFND	3	0	4,095	0
BLOOM ENERGY CORP	COM CL A	093712107		370,189	32,935	SH		DFND	1	0	32,935	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		575,192	30,498	SH		SOLE		30,498	0	0
BOEING CO	COM	097023105		6,973,093	36,178	SH		SOLE		36,178	0	0
BOISE CASCADE CO DEL	COM	09739D100		521,611	3,401	SH		SOLE		3,401	0	0
BOOKING HOLDINGS INC	COM	09857L108		4,886,754	1,347	SH		DFND	1	0	1,347	0
BOOKING HOLDINGS INC	COM	09857L108		11,493,607	3,163	SH		SOLE		3,163	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		9,055	61	SH		DFND	1	0	61	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		1,519,877	10,239	SH		SOLE		10,239	0	0
BORGWARNER INC	COM	099724106		1,247,544	35,912	SH		SOLE		35,912	0	0
BOSTON BEER INC	CL A	100557107		568,657	1,868	SH		SOLE		1,868	0	0
BOSTON PROPERTIES INC	COM	101121101		290,238	4,444	SH		SOLE		4,444	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		4,971,621	72,589	SH		SOLE		72,589	0	0
BOX INC	CL A	10316T104		294,216	10,389	SH		DFND	1	0	10,389	0
BOX INC	CL A	10316T104		96,458	3,406	SH		SOLE		3,406	0	0
BOYD GAMING CORP	COM	103304101		779,431	11,578	SH		SOLE		11,578	0	0
BP PLC	SPONSORED ADR	055622104		175,513	4,658	SH		DFND	1	0	4,658	0
BP PLC	SPONSORED ADR	055622104		2,277,131	60,477	SH		SOLE		60,477	0	0
BRADY CORP	CL A	104674106		711,360	12,000	SH		SOLE		12,000	0	0
BRINKS CO	COM	109696104		921,306	9,973	SH		DFND	1	0	9,973	0
BRINKS CO	COM	109696104		658,854	7,132	SH		SOLE		7,132	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		4,553,586	84,201	SH		SOLE		84,201	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		912,435	30,073	SH		SOLE		30,073	0	0
BROADCOM INC	COM	11135F101		6,642,955	5,012	SH		DFND	1	0	5,012	0
BROADCOM INC	COM	11135F101		38,858,974	29,343	SH		SOLE		29,343	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		934,162	4,560	SH		DFND	1	0	4,560	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		2,693,149	13,147	SH		SOLE		13,147	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		515,296	17,188	SH		SOLE		17,188	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		865,503	37,258	SH		SOLE		37,258	0	0
BROWN & BROWN INC	COM	115236101		1,861,013	21,259	SH		SOLE		21,259	0	0
BROWN FORMAN CORP	CL B	115637209		303,784	5,885	SH		SOLE		5,885	0	0
BRP INC	COM SUN VTG	05577W200		267,192	3,982	SH		SOLE		3,982	0	0
BRUKER CORP	COM	116794108		217,941	2,320	SH		SOLE		2,320	0	0
BRUNSWICK CORP	COM	117043109		788,279	8,167	SH		DFND	1	0	8,167	0
BRUNSWICK CORP	COM	117043109		778,820	8,069	SH		SOLE		8,069	0	0
BUCKLE INC	COM	118440106		1,466,432	36,415	SH		SOLE		36,415	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,258,388	10,829	SH		SOLE		10,829	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		2,192,390	21,385	SH		DFND	2	0	21,385	0
BUNGE GLOBAL SA	COM SHS	H11356104		1,151,141	11,229	SH		SOLE		11,229	0	0
BURLINGTON STORES INC	COM	122017106		1,430,987	6,163	SH		SOLE		6,163	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104		300,763	27,243	SH		SOLE		27,243	0	0
BWX TECHNOLOGIES INC	COM	05605H100		1,527,704	14,887	SH		SOLE		14,887	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100		239,652	21,600	SH		SOLE		21,600	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,241,790	29,443	SH		DFND	1	0	29,443	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		1,536,367	20,252	SH		SOLE		20,252	0	0
C3 AI INC	CL A	12468P104		1,244,949	45,990	SH		SOLE		45,990	0	0
CABLE ONE INC	COM	12685J105		407,051	962	SH		SOLE		962	0	0
CABOT CORP	COM	127055101		806,566	8,748	SH		DFND	1	0	8,748	0
CABOT CORP	COM	127055101		862,900	9,359	SH		SOLE		9,359	0	0
CACI INTL INC	CL A	127190304		7,091,698	18,720	SH		DFND	1	0	18,720	0
CACI INTL INC	CL A	127190304		118,195	312	SH		SOLE		312	0	0
CADENCE BANK	COM	12740C103		208,887	7,203	SH		SOLE		7,203	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		978,353	3,143	SH		DFND	1	0	3,143	0
CADENCE DESIGN SYSTEM INC	COM	127387108		5,715,723	18,362	SH		SOLE		18,362	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100		438,581	10,027	SH		SOLE		10,027	0	0
CAL MAINE FOODS INC	COM NEW	128030202		1,672,223	28,415	SH		SOLE		28,415	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305		552,433	10,026	SH		SOLE		10,026	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102		535,217	11,515	SH		DFND	1	0	11,515	0
CAMBRIA ETF TR	TAIL RISK	132061862		563,435	46,488	SH		SOLE		46,488	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201		333,231	4,548	SH		SOLE		4,548	0	0
CAMDEN PPTY TR	SH BEN INT	133131102		633,007	6,433	SH		DFND	1	0	6,433	0
CAMDEN PPTY TR	SH BEN INT	133131102		5,359,180	54,574	SH		SOLE		54,574	0	0
CAMECO CORP	COM	13321L108		867,960	20,036	SH		SOLE		20,036	0	0
CAMPBELL SOUP CO	COM	134429109		822,442	18,505	SH		SOLE		18,505	0	0
CAMTEK LTD	ORD	M20791105		1,716,112	20,486	SH		DFND	1	0	20,486	0
CANAAN INC	SPONSORED ADS	134748102		4,030,157	2,651,419	SH		DFND	1	0	2,651,419	0
CANAAN INC	SPONSORED ADS	134748102		17,024	11,200	SH		SOLE		11,200	0	0
CANADIAN NAT RES LTD	COM	136385101		182,481	2,391	SH		DFND	1	0	2,391	0
CANADIAN NAT RES LTD	COM	136385101		599,417	7,854	SH		SOLE		7,854	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		378,866	4,297	SH		SOLE		4,297	0	0
CANADIAN SOLAR INC	COM	136635109		524,075	26,522	SH		SOLE		26,522	0	0
CANOPY GROWTH CORP	COM NEW	138035704		21,717,645	2,516,529	SH		DFND	1	0	2,516,529	0
CAPITAL ONE FINL CORP	COM	14040H105		2,282,037	15,327	SH		SOLE		15,327	0	0
CAPITOL FED FINL INC	COM	14057J101		609,327	102,236	SH		DFND	1	0	102,236	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107		729,588	16,113	SH		SOLE		16,113	0	0
CARDINAL HEALTH INC	COM	14149Y108		1,913,799	17,098	SH		SOLE		17,098	0	0
CARETRUST REIT INC	COM	14174T107		1,324,997	54,370	SH		SOLE		54,370	0	0
CARLISLE COS INC	COM	142339100		1,093,262	2,790	SH		SOLE		2,790	0	0
CARLYLE GROUP INC	COM	14316J108		202,041	4,307	SH		SOLE		4,307	0	0
CARMAX INC	COM	143130102		382,373	4,390	SH		SOLE		4,390	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300		810,235	49,586	SH		SOLE		49,586	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103		212,832	2,980	SH		SOLE		2,980	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		1,156,613	19,897	SH		DFND	2	0	19,897	0
CARRIER GLOBAL CORPORATION	COM	14448C104		3,179,806	54,719	SH		SOLE		54,719	0	0
CARTERS INC	COM	146229109		1,429,737	16,884	SH		SOLE		16,884	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109		431,893	39,263	SH		SOLE		39,263	0	0
CARVANA CO	CL A	146869102		34,021	387	SH		SOLE		387	0	0
CARVANA CO	CL A	146869102		1,749,409	19,900	SH		DFND	3	0	19,900	0
CASEYS GEN STORES INC	COM	147528103		213,680	671	SH		SOLE		671	0	0
CATERPILLAR INC	COM	149123101		9,682,461	26,453	SH		SOLE		26,453	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		912,403	4,966	SH		DFND	1	0	4,966	0
CBOE GLOBAL MKTS INC	COM	12503M108		1,575,485	8,575	SH		SOLE		8,575	0	0
CBRE GROUP INC	CL A	12504L109		950,618	9,776	SH		DFND	1	0	9,776	0
CBRE GROUP INC	CL A	12504L109		648,823	6,677	SH		SOLE		6,677	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		222,767	18,626	SH		SOLE		18,626	0	0
CDW CORP	COM	12514G108		4,416,847	17,260	SH		SOLE		17,260	0	0
CELANESE CORP DEL	COM	150870103		1,303,214	7,583	SH		SOLE		7,583	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107		653,587	58,988	SH		DFND	1	0	58,988	0
CEL-SCI CORP	COM PAR NEW	150837607		26,532	13,891	SH		DFND	1	0	13,891	0
CELSIUS HLDGS INC	COM NEW	15118V207		499,593	6,025	SH		SOLE		6,025	0	0
CENCORA INC	COM	03073E105		3,442,077	14,157	SH		SOLE		14,157	0	0
CENOVUS ENERGY INC	COM	15135U109		510,285	25,527	SH		SOLE		25,527	0	0
CENTENE CORP DEL	COM	15135B101		2,157,656	27,494	SH		SOLE		27,494	0	0
CENTERPOINT ENERGY INC	COM	15189T107		367,405	12,898	SH		SOLE		12,898	0	0
CERIDIAN HCM HLDG INC	COM	15677J108		502,997	7,597	SH		SOLE		7,597	0	0
CEVA INC	COM	157210105		423,314	18,640	SH		DFND	1	0	18,640	0
CF INDS HLDGS INC	COM	125269100		3,572,268	42,936	SH		SOLE		42,936	0	0
CGI INC	CL A SUB VTG	12532H104		225,842	2,044	SH		SOLE		2,044	0	0
CHAMPIONX CORPORATION	COM	15872M104		825,039	22,988	SH		SOLE		22,988	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		593,347	312,288	SH		DFND	1	0	312,288	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105		40,998	21,578	SH		SOLE		21,578	0	0
CHARLES RIV LABS INTL INC	COM	159864107		1,435,162	5,297	SH		SOLE		5,297	0	0
CHART INDS INC	COM	16115Q308		808,116	4,906	SH		SOLE		4,906	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		3,572,133	12,279	SH		SOLE		12,279	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		6,542,359	39,890	SH		DFND	1	0	39,890	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		15,417	94	SH		SOLE		94	0	0
CHEMED CORP NEW	COM	16359R103		1,149,554	1,785	SH		SOLE		1,785	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		4,824,863	29,928	SH		SOLE		29,928	0	0
CHESAPEAKE ENERGY CORP	COM	165167735		119,210	1,342	SH		DFND	1	0	1,342	0
CHESAPEAKE ENERGY CORP	COM	165167735		1,168,914	13,159	SH		SOLE		13,159	0	0
CHEVRON CORP NEW	COM	166764100		149,853	950	SH		DFND	1	0	950	0
CHEVRON CORP NEW	COM	166764100		24,891,684	157,899	SH		SOLE		157,899	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		8,223,755	521,481	SH		DFND	1	0	521,481	0
CHIMERIX INC	COM	16934W106		24,249	22,876	SH		DFND	1	0	22,876	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,122,013	386	SH		DFND	1	0	386	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		3,641,268	1,248	SH		SOLE		1,248	0	0
CHOICE HOTELS INTL INC	COM	169905106		154,273	1,221	SH		DFND	1	0	1,221	0
CHOICE HOTELS INTL INC	COM	169905106		123,444	977	SH		SOLE		977	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207		238,129	1,336	SH		DFND	1	0	1,336	0
CHORD ENERGY CORPORATION	COM NEW	674215207		1,186,009	6,654	SH		SOLE		6,654	0	0
CHUBB LIMITED	COM	H1467J104		3,533,518	13,650	SH		SOLE		13,650	0	0
CHURCH & DWIGHT CO INC	COM	171340102		1,471,710	14,109	SH		DFND	1	0	14,109	0
CHURCH & DWIGHT CO INC	COM	171340102		982,649	9,421	SH		SOLE		9,421	0	0
CHUYS HLDGS INC	COM	171604101		482,204	14,296	SH		SOLE		14,296	0	0
CIENA CORP	COM NEW	171779309		1,816,991	36,744	SH		SOLE		36,744	0	0
CINCINNATI FINL CORP	COM	172062101		750,856	6,047	SH		DFND	1	0	6,047	0
CINCINNATI FINL CORP	COM	172062101		236,171	1,902	SH		SOLE		1,902	0	0
CINTAS CORP	COM	172908105		987,262	1,437	SH		DFND	1	0	1,437	0
CINTAS CORP	COM	172908105		3,763,940	5,479	SH		SOLE		5,479	0	0
CIPHER MINING INC	COM	17253J106		11,503,746	2,233,737	SH		DFND	1	0	2,233,737	0
CIPHER MINING INC	COM	17253J106		176,969	34,363	SH		SOLE		34,363	0	0
CIRRUS LOGIC INC	COM	172755100		218,812	2,364	SH		SOLE		2,364	0	0
CISCO SYS INC	COM	17275R102		693,949	13,904	SH		DFND	1	0	13,904	0
CISCO SYS INC	COM	17275R102		17,354,603	347,818	SH		SOLE		347,818	0	0
CITIGROUP INC	COM NEW	172967424		4,946,293	78,298	SH		SOLE		78,298	0	0
CITIZENS FINL GROUP INC	COM	174610105		688,283	19,022	SH		SOLE		19,022	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103		346,226	4,561	SH		DFND	1	0	4,561	0
CIVITAS RESOURCES INC	COM NEW	17888H103		676,434	8,911	SH		SOLE		8,911	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		33,055	12,334	SH		SOLE		12,334	0	0
CLEAN HARBORS INC	COM	184496107		2,307,415	11,462	SH		SOLE		11,462	0	0
CLEANSPARK INC	COM NEW	18452B209		31,897,825	1,503,905	SH		DFND	1	0	1,503,905	0
CLEANSPARK INC	COM NEW	18452B209		233,310	11,000	SH		SOLE		11,000	0	0
CLEANSPARK INC	COM NEW	18452B209		1,684,074	79,400	SH		DFND	3	0	79,400	0
CLEARWAY ENERGY INC	CL C	18539C204		1,190,763	51,660	SH		SOLE		51,660	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101		1,525,695	67,093	SH		SOLE		67,093	0	0
CLOROX CO DEL	COM	189054109		3,905,504	25,512	SH		SOLE		25,512	0	0
CLOUDFLARE INC	CL A COM	18915M107		45,510	470	SH		DFND	1	0	470	0
CLOUDFLARE INC	CL A COM	18915M107		1,247,364	12,882	SH		SOLE		12,882	0	0
CME GROUP INC	COM	12572Q105		16,670,335	77,432	SH		DFND	1	0	77,432	0
CME GROUP INC	COM	12572Q105		1,717,368	7,977	SH		SOLE		7,977	0	0
CMS ENERGY CORP	COM	125896100		1,002,006	16,606	SH		SOLE		16,606	0	0
CNA FINL CORP	COM	126117100		815,198	17,948	SH		DFND	1	0	17,948	0
CNA FINL CORP	COM	126117100		549,491	12,098	SH		SOLE		12,098	0	0
CNH INDL N V	SHS	N20944109		1,353,283	104,420	SH		SOLE		104,420	0	0
CNX RES CORP	COM	12653C108		1,565,164	65,985	SH		SOLE		65,985	0	0
COCA COLA CO	COM	191216100		1,150,000	18,797	SH		DFND	2	0	18,797	0
COCA COLA CO	COM	191216100		9,777,074	159,832	SH		SOLE		159,832	0	0
COCA COLA CONS INC	COM	191098102		626,343	740	SH		SOLE		740	0	0
COEUR MNG INC	COM NEW	192108504		41,586,636	11,030,938	SH		DFND	1	0	11,030,938	0
COGNEX CORP	COM	192422103		401,658	9,463	SH		SOLE		9,463	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		2,536,458	34,546	SH		SOLE		34,546	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105		514,626	62,228	SH		DFND	1	0	62,228	0
COHERENT CORP	COM	19247G107		1,508,347	24,882	SH		SOLE		24,882	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		34,593,388	130,482	SH		DFND	1	0	130,482	0
COINBASE GLOBAL INC	COM CL A	19260Q107		2,761,755	10,417	SH		SOLE		10,417	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,696,768	6,400	SH		DFND	3	0	6,400	0
COINBASE GLOBAL INC	COM CL A	19260Q107		44,909,438	14,785	SH	Call	DFND	3	0	14,785	0
COLGATE PALMOLIVE CO	COM	194162103		5,550,998	61,646	SH		SOLE		61,646	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123		307,147	28,127	SH		SOLE		28,127	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106		844,921	10,408	SH		SOLE		10,408	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105		258,854	5,800	SH		SOLE		5,800	0	0
COMCAST CORP NEW	CL A	20030N101		1,818,446	41,948	SH		DFND	2	0	41,948	0
COMCAST CORP NEW	CL A	20030N101		6,423,785	148,224	SH		SOLE		148,224	0	0
COMERICA INC	COM	200340107		280,735	5,113	SH		SOLE		5,113	0	0
COMFORT SYS USA INC	COM	199908104		1,969,484	6,199	SH		SOLE		6,199	0	0
COMMERCE BANCSHARES INC	COM	200525103		952,546	17,905	SH		SOLE		17,905	0	0
COMMERCIAL METALS CO	COM	201723103		3,283,010	55,862	SH		SOLE		55,862	0	0
COMMUNITY BK SYS INC	COM	203607106		828,854	17,257	SH		SOLE		17,257	0	0
COMPANHIA PARANAENSE DE ENER	SPONSORED ADS	20441B704		99,570	14,795	SH		SOLE		14,795	0	0
COMPANHIA PARANAENSE DE ENER	SPON ADS	20441B605		456,939	59,189	SH		SOLE		59,189	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104		63,987,555	4,029,443	SH		DFND	1	0	4,029,443	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107		249,406	23,309	SH		SOLE		23,309	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101		158,762	19,082	SH		SOLE		19,082	0	0
COMPOSECURE INC	COM CL A	20459V105		10,640,340	1,471,693	SH		DFND	1	0	1,471,693	0
CONAGRA BRANDS INC	COM	205887102		1,012,006	34,144	SH		SOLE		34,144	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108		385,354	36,648	SH		SOLE		36,648	0	0
CONOCOPHILLIPS	COM	20825C104		13,305,922	104,551	SH		SOLE		104,551	0	0
CONSOL ENERGY INC NEW	COM	20854L108		585,985	6,996	SH		SOLE		6,996	0	0
CONSOLIDATED EDISON INC	COM	209115104		654,195	7,204	SH		SOLE		7,204	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		3,957,448	14,557	SH		SOLE		14,557	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		4,595,342	24,859	SH		SOLE		24,859	0	0
COPART INC	COM	217204106		1,017,249	17,563	SH		DFND	1	0	17,563	0
COPART INC	COM	217204106		4,236,452	73,180	SH		SOLE		73,180	0	0
CORE & MAIN INC	CL A	21874C102		1,304,785	22,791	SH		SOLE		22,791	0	0
CORE LABORATORIES INC	COM	21867A105		733,051	43,146	SH		SOLE		43,146	0	0
COREBRIDGE FINL INC	COM	21871X109		736,838	25,647	SH		SOLE		25,647	0	0
CORECIVIC INC	COM	21871N101		171,710	11,000	SH		SOLE		11,000	0	0
CORMEDIX INC	COM	21900C308		59,805	14,105	SH		DFND	1	0	14,105	0
CORNING INC	COM	219350105		632,700	19,196	SH		DFND	1	0	19,196	0
CORNING INC	COM	219350105		1,024,133	31,069	SH		SOLE		31,069	0	0
CORTEVA INC	COM	22052L104		6,028,536	104,543	SH		SOLE		104,543	0	0
COSTAMARE INC	SHS	Y1771G102		632,184	55,699	SH		SOLE		55,699	0	0
COSTAR GROUP INC	COM	22160N109		1,264,977	13,095	SH		SOLE		13,095	0	0
COSTCO WHSL CORP NEW	COM	22160K105		1,142,170	1,559	SH		DFND	1	0	1,559	0
COSTCO WHSL CORP NEW	COM	22160K105		14,328,377	19,558	SH		SOLE		19,558	0	0
COTERRA ENERGY INC	COM	127097103		1,285,881	46,122	SH		DFND	1	0	46,122	0
COTERRA ENERGY INC	COM	127097103		3,730,137	133,816	SH		SOLE		133,816	0	0
COTY INC	COM CL A	222070203		655,001	54,766	SH		DFND	1	0	54,766	0
COTY INC	COM CL A	222070203		965,268	80,708	SH		SOLE		80,708	0	0
COUSINS PPTYS INC	COM NEW	222795502		204,196	8,494	SH		SOLE		8,494	0	0
CRANE COMPANY	COMMON STOCK	224408104		413,363	3,059	SH		SOLE		3,059	0	0
CRANE NXT CO	COM	224441105		395,108	6,383	SH		SOLE		6,383	0	0
CREDICORP LTD	COM	G2519Y108		222,631	1,314	SH		SOLE		1,314	0	0
CREDIT ACCEP CORP MICH	COM	225310101		1,609,974	2,919	SH		SOLE		2,919	0	0
CROCS INC	COM	227046109		2,616,297	18,194	SH		SOLE		18,194	0	0
CRONOS GROUP INC	COM	22717L101		17,216,753	6,596,457	SH		DFND	1	0	6,596,457	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		94,574	295	SH		DFND	1	0	295	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		5,361,227	16,723	SH		SOLE		16,723	0	0
CROWN CASTLE INC	COM	22822V101		1,334,106	12,612	SH		SOLE		12,612	0	0
CROWN HLDGS INC	COM	228368106		780,235	9,844	SH		SOLE		9,844	0	0
CSW INDUSTRIALS INC	COM	126402106		328,909	1,402	SH		SOLE		1,402	0	0
CSX CORP	COM	126408103		4,869,147	131,410	SH		SOLE		131,410	0	0
CUBESMART	COM	229663109		4,040,045	89,342	SH		SOLE		89,342	0	0
CUE BIOPHARMA INC	COM	22978P106		21,947	11,612	SH		DFND	1	0	11,612	0
CULLEN FROST BANKERS INC	COM	229899109		1,338,232	11,888	SH		SOLE		11,888	0	0
CUMMINS INC	COM	231021106		3,233,194	10,973	SH		SOLE		10,973	0	0
CUREVAC N V	COM	N2451R105		174,604	57,625	SH		DFND	1	0	57,625	0
CURTISS WRIGHT CORP	COM	231561101		329,395	1,287	SH		SOLE		1,287	0	0
CUSTOMERS BANCORP INC	COM	23204G100		10,468,207	197,290	SH		DFND	1	0	197,290	0
CVS HEALTH CORP	COM	126650100		4,600,370	57,699	SH		SOLE		57,699	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		7,516,532	28,297	SH		DFND	1	0	28,297	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		1,458,309	5,490	SH		SOLE		5,490	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105		630,941	288,101	SH		SOLE		288,101	0	0
D R HORTON INC	COM	23331A109		125,881	765	SH		DFND	1	0	765	0
D R HORTON INC	COM	23331A109		4,937,315	30,039	SH		SOLE		30,039	0	0
DANAHER CORPORATION	COM	235851102		16,232	65	SH		DFND	1	0	65	0
DANAHER CORPORATION	COM	235851102		13,072,652	52,356	SH		SOLE		52,356	0	0
DANAOS CORPORATION	SHS	Y1968P121		859,541	11,905	SH		SOLE		11,905	0	0
DARDEN RESTAURANTS INC	COM	237194105		724,094	4,332	SH		DFND	1	0	4,332	0
DARDEN RESTAURANTS INC	COM	237194105		397,789	2,380	SH		SOLE		2,380	0	0
DARLING INGREDIENTS INC	COM	237266101		1,308,373	28,131	SH		DFND	1	0	28,131	0
DARLING INGREDIENTS INC	COM	237266101		153,948	3,310	SH		SOLE		3,310	0	0
DATADOG INC	CL A COM	23804L103		5,014,452	40,570	SH		DFND	1	0	40,570	0
DATADOG INC	CL A COM	23804L103		1,753,142	14,184	SH		SOLE		14,184	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207		497,560	12,325	SH		SOLE		12,325	0	0
DAVITA INC	COM	23918K108		1,207,962	8,755	SH		SOLE		8,755	0	0
DECKERS OUTDOOR CORP	COM	243537107		2,687,297	2,855	SH		SOLE		2,855	0	0
DEERE & CO	COM	244199105		661,291	1,610	SH		DFND	1	0	1,610	0
DEERE & CO	COM	244199105		11,472,379	27,931	SH		SOLE		27,931	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		1,162,553	10,188	SH		SOLE		10,188	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		4,183,008	87,477	SH		SOLE		87,477	0	0
DENISON MINES CORP	COM	248356107		78,096	40,049	SH		SOLE		40,049	0	0
DENTSPLY SIRONA INC	COM	24906P109		562,604	16,951	SH		DFND	1	0	16,951	0
DENTSPLY SIRONA INC	COM	24906P109		238,903	7,198	SH		SOLE		7,198	0	0
DESPEGAR COM CORP	ORD SHS	G27358103		4,533,785	379,079	SH		DFND	1	0	379,079	0
DEVON ENERGY CORP NEW	COM	25179M103		278,599	5,552	SH		DFND	1	0	5,552	0
DEVON ENERGY CORP NEW	COM	25179M103		5,317,061	106,548	SH		SOLE		106,548	0	0
DEXCOM INC	COM	252131107		2,938,637	21,187	SH		DFND	1	0	21,187	0
DEXCOM INC	COM	252131107		2,254,152	16,252	SH		SOLE		16,252	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121		868,135	75,490	SH		SOLE		75,490	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		354,328	1,788	SH		DFND	1	0	1,788	0
DIAMONDBACK ENERGY INC	COM	25278X109		2,574,398	12,998	SH		SOLE		12,998	0	0
DIANA SHIPPING INC	COM	Y2066G104		138,379	47,882	SH		SOLE		47,882	0	0
DICKS SPORTING GOODS INC	COM	253393102		275,678	1,226	SH		SOLE		1,226	0	0
DIGITAL RLTY TR INC	COM	253868103		994,164	6,902	SH		DFND	1	0	6,902	0
DIGITAL RLTY TR INC	COM	253868103		1,503,201	10,436	SH		SOLE		10,436	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,130,995	58,692	SH		SOLE		58,692	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102		219,650	5,753	SH		SOLE		5,753	0	0
DILLARDS INC	CL A	254067101		1,796,477	3,809	SH		SOLE		3,809	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617		338,827	5,730	SH		SOLE		5,730	0	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103		415,248	37,579	SH		SOLE		37,579	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120		1,858,080	14,000	SH		DFND	3	0	14,000	0
DISCOVER FINL SVCS	COM	254709108		893,509	6,816	SH		DFND	1	0	6,816	0
DISCOVER FINL SVCS	COM	254709108		691,893	5,278	SH		SOLE		5,278	0	0
DISNEY WALT CO	COM	254687106		1,646,354	13,455	SH		DFND	2	0	13,455	0
DISNEY WALT CO	COM	254687106		6,141,004	50,188	SH		SOLE		50,188	0	0
DISNEY WALT CO	COM	254687106		1,042,263	995	SH	Call	DFND	3	0	995	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104		299,309	28,157	SH		SOLE		28,157	0	0
DOCUSIGN INC	COM	256163106		896,644	15,057	SH		SOLE		15,057	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107		654,076	7,808	SH		DFND	1	0	7,808	0
DOLBY LABORATORIES INC	COM CL A	25659T107		224,922	2,685	SH		SOLE		2,685	0	0
DOLLAR GEN CORP NEW	COM	256677105		1,689,917	10,878	SH		SOLE		10,878	0	0
DOLLAR TREE INC	COM	256746108		694,826	5,223	SH		SOLE		5,223	0	0
DOMINION ENERGY INC	COM	25746U109		1,767,790	35,938	SH		SOLE		35,938	0	0
DOMINOS PIZZA INC	COM	25754A201		1,905,535	3,835	SH		DFND	2	0	3,835	0
DOMINOS PIZZA INC	COM	25754A201		2,380,926	4,830	SH		SOLE		4,830	0	0
DONALDSON INC	COM	257651109		517,607	6,931	SH		SOLE		6,931	0	0
DOORDASH INC	CL A	25809K105		4,123,199	29,939	SH		DFND	1	0	29,939	0
DOORDASH INC	CL A	25809K105		703,198	5,106	SH		SOLE		5,106	0	0
DORIAN LPG LTD	SHS USD	Y2106R110		724,856	18,847	SH		SOLE		18,847	0	0
DORMAN PRODS INC	COM	258278100		327,822	3,401	SH		SOLE		3,401	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105		443,737	9,672	SH		SOLE		9,672	0	0
DOUGLAS EMMETT INC	COM	25960P109		343,304	25,029	SH		SOLE		25,029	0	0
DOVER CORP	COM	260003108		1,179,213	6,655	SH		SOLE		6,655	0	0
DOW INC	COM	260557103		180,800	3,121	SH		DFND	1	0	3,121	0
DOW INC	COM	260557103		1,945,895	33,562	SH		SOLE		33,562	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		11,307	249	SH		DFND	1	0	249	0
DRAFTKINGS INC NEW	COM CL A	26142V105		732,509	16,131	SH		SOLE		16,131	0	0
DROPBOX INC	CL A	26210C104		311,137	12,804	SH		SOLE		12,804	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		184,705	3,023	SH		DFND	1	0	3,023	0
DT MIDSTREAM INC	COMMON STOCK	23345M107		90,428	1,480	SH		SOLE		1,480	0	0
DTE ENERGY CO	COM	233331107		539,057	4,807	SH		SOLE		4,807	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		3,583,784	37,067	SH		SOLE		37,067	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106		310,477	30,924	SH		SOLE		30,924	0	0
DUOLINGO INC	CL A COM	26603R106		177,126	803	SH		DFND	1	0	803	0
DUOLINGO INC	CL A COM	26603R106		784,603	3,557	SH		SOLE		3,557	0	0
DUPONT DE NEMOURS INC	COM	26614N102		702,374	9,161	SH		SOLE		9,161	0	0
DXC TECHNOLOGY CO	COM	23355L106		548,066	25,840	SH		DFND	1	0	25,840	0
DXC TECHNOLOGY CO	COM	23355L106		494,023	23,296	SH		SOLE		23,296	0	0
DYCOM INDS INC	COM	267475101		1,555,148	10,835	SH		SOLE		10,835	0	0
DYNATRACE INC	COM NEW	268150109		334,879	7,211	SH		DFND	1	0	7,211	0
DYNATRACE INC	COM NEW	268150109		978,723	21,075	SH		SOLE		21,075	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201		417,137	33,613	SH		DFND	1	0	33,613	0
E L F BEAUTY INC	COM	26856L103		365,988	1,867	SH		DFND	1	0	1,867	0
E L F BEAUTY INC	COM	26856L103		2,675,025	13,646	SH		SOLE		13,646	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		55,509	12,502	SH		SOLE		12,502	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565		528,680	4,966	SH		SOLE		4,966	0	0
EA SERIES TRUST	US QUAN VALUE	02072L102		226,553	5,041	SH		SOLE		5,041	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150		279,116	4,468	SH		SOLE		4,468	0	0
EAGLE MATLS INC	COM	26969P108		520,673	1,916	SH		SOLE		1,916	0	0
EAST WEST BANCORP INC	COM	27579R104		541,350	6,843	SH		SOLE		6,843	0	0
EASTGROUP PPTYS INC	COM	277276101		3,292,667	18,316	SH		SOLE		18,316	0	0
EASTMAN CHEM CO	COM	277432100		146,421	1,461	SH		DFND	1	0	1,461	0
EASTMAN CHEM CO	COM	277432100		601,931	6,007	SH		SOLE		6,007	0	0
EATON CORP PLC	SHS	G29183103		4,810,857	15,385	SH		SOLE		15,385	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109		325,282	33,500	SH		SOLE		33,500	0	0
EBAY INC	COM	278642103		798,298	15,125	SH		DFND	1	0	15,125	0
EBAY INC	COM	278642103		2,876,297	54,505	SH		SOLE		54,505	0	0
ECHOSTAR CORP	CL A	278768106		511,418	35,889	SH		DFND	1	0	35,889	0
ECOLAB INC	COM	278865100		947,614	4,104	SH		DFND	1	0	4,104	0
ECOLAB INC	COM	278865100		3,947,005	17,094	SH		SOLE		17,094	0	0
ECOPETROL S A	SPONSORED ADS	279158109		221,893	18,741	SH		DFND	1	0	18,741	0
ECOPETROL S A	SPONSORED ADS	279158109		480,988	40,624	SH		SOLE		40,624	0	0
EDGEWELL PERS CARE CO	COM	28035Q102		608,310	15,743	SH		DFND	1	0	15,743	0
EDISON INTL	COM	281020107		1,378,033	19,483	SH		SOLE		19,483	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		762,855	7,983	SH		DFND	1	0	7,983	0
EDWARDS LIFESCIENCES CORP	COM	28176E108		2,126,791	22,262	SH		SOLE		22,262	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103		367,521	22,575	SH		SOLE		22,575	0	0
ELASTIC N V	ORD SHS	N14506104		2,332,284	23,267	SH		SOLE		23,267	0	0
ELBIT SYS LTD	ORD	M3760D101		3,887,994	18,494	SH		DFND	1	0	18,494	0
ELDORADO GOLD CORP NEW	COM	284902509		11,431,439	812,469	SH		DFND	1	0	812,469	0
ELECTRONIC ARTS INC	COM	285512109		730,348	5,505	SH		DFND	1	0	5,505	0
ELECTRONIC ARTS INC	COM	285512109		4,854,039	36,590	SH		SOLE		36,590	0	0
ELEMENT SOLUTIONS INC	COM	28618M106		356,265	14,262	SH		SOLE		14,262	0	0
ELEVANCE HEALTH INC	COM	036752103		3,230,487	6,229	SH		SOLE		6,229	0	0
ELI LILLY & CO	COM	532457108		5,583,419	7,177	SH		DFND	1	0	7,177	0
ELI LILLY & CO	COM	532457108		24,383,029	31,342	SH		SOLE		31,342	0	0
EMBRAER SA	SPONSORED ADS	29082A107		1,529,669	57,420	SH		SOLE		57,420	0	0
EMCOR GROUP INC	COM	29084Q100		3,856,983	11,002	SH		SOLE		11,002	0	0
EMCORE CORP	COM NEW	290846203		8,454	24,505	SH		SOLE		24,505	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105		33,781	13,352	SH		DFND	1	0	13,352	0
EMERSON ELEC CO	COM	291011104		2,556,714	22,542	SH		SOLE		22,542	0	0
EMPIRE ST RLTY TR INC	CL A	292104106		160,647	16,113	SH		SOLE		16,113	0	0
ENBRIDGE INC	COM	29250N105		239,005	6,606	SH		DFND	1	0	6,606	0
ENBRIDGE INC	COM	29250N105		1,228,637	33,959	SH		SOLE		33,959	0	0
ENCORE ENERGY CORP	COM NEW	29259W700		120,432	27,496	SH		SOLE		27,496	0	0
ENCORE WIRE CORP	COM	292562105		1,972,952	7,508	SH		SOLE		7,508	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103		19,008,219	7,887,228	SH		DFND	1	0	7,887,228	0
ENERGIZER HLDGS INC NEW	COM	29272W109		574,993	19,531	SH		DFND	1	0	19,531	0
ENERGIZER HLDGS INC NEW	COM	29272W109		305,352	10,372	SH		SOLE		10,372	0	0
ENERGY FUELS INC	COM NEW	292671708		93,400	14,849	SH		DFND	1	0	14,849	0
ENERGY FUELS INC	COM NEW	292671708		81,097	12,893	SH		SOLE		12,893	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		199,331	12,672	SH		DFND	1	0	12,672	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		1,143,162	73,524	SH		SOLE		73,524	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104		427,242	11,981	SH		SOLE		11,981	0	0
ENERPLUS CORP	COM	292766102		508,860	25,883	SH		SOLE		25,883	0	0
ENERSYS	COM	29275Y102		668,588	7,078	SH		DFND	1	0	7,078	0
ENERSYS	COM	29275Y102		1,372,504	14,530	SH		SOLE		14,530	0	0
ENI S P A	SPONSORED ADR	26874R108		146,388	4,615	SH		DFND	1	0	4,615	0
ENI S P A	SPONSORED ADR	26874R108		983,986	31,021	SH		SOLE		31,021	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110		253,715	14,995	SH		SOLE		14,995	0	0
ENOVIX CORPORATION	COM	293594107		449,962	56,175	SH		DFND	1	0	56,175	0
ENPHASE ENERGY INC	COM	29355A107		447,505	3,699	SH		DFND	1	0	3,699	0
ENPHASE ENERGY INC	COM	29355A107		4,052,789	33,501	SH		SOLE		33,501	0	0
ENPRO INC	COM	29355X107		308,174	1,826	SH		SOLE		1,826	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101		696,413	2,241	SH		SOLE		2,241	0	0
ENTEGRIS INC	COM	29362U104		78,000	555	SH		DFND	1	0	555	0
ENTEGRIS INC	COM	29362U104		1,857,517	13,217	SH		SOLE		13,217	0	0
ENTERGY CORP NEW	COM	29364G103		1,040,737	9,848	SH		SOLE		9,848	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		149,548	5,125	SH		DFND	1	0	5,125	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		377,560	12,939	SH		SOLE		12,939	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104		434,677	20,331	SH		SOLE		20,331	0	0
EOG RES INC	COM	26875P101		124,644	975	SH		DFND	1	0	975	0
EOG RES INC	COM	26875P101		6,393,187	50,028	SH		SOLE		50,028	0	0
EPAM SYS INC	COM	29414B104		874,602	3,167	SH		SOLE		3,167	0	0
EPR PPTYS	PFD C CV 575	26884U208		1,324,849	69,876	SH		DFND	2	0	69,876	0
EQT CORP	COM	26884L109		1,682,412	45,414	SH		SOLE		45,414	0	0
EQUIFAX INC	COM	294429105		430,975	1,611	SH		SOLE		1,611	0	0
EQUINIX INC	COM	29444U700		773,334	937	SH		DFND	1	0	937	0
EQUINIX INC	COM	29444U700		15,415,514	18,678	SH		SOLE		18,678	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		98,605	3,648	SH		DFND	1	0	3,648	0
EQUINOR ASA	SPONSORED ADR	29446M102		1,510,031	55,865	SH		SOLE		55,865	0	0
EQUITABLE HLDGS INC	COM	29452E101		1,003,312	26,396	SH		SOLE		26,396	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		373,327	5,797	SH		DFND	1	0	5,797	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108		4,732,305	73,483	SH		SOLE		73,483	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		7,053,982	111,779	SH		SOLE		111,779	0	0
ERIE INDTY CO	CL A	29530P102		1,155,718	2,878	SH		DFND	1	0	2,878	0
ERIE INDTY CO	CL A	29530P102		1,446,451	3,580	SH		SOLE		3,580	0	0
ESAB CORPORATION	COM	29605J106		378,702	3,425	SH		SOLE		3,425	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112		1,376	16,988	SH		SOLE		16,988	0	0
ESH ACQUISITION CORP	COM	296424104		417,227	40,234	SH		SOLE		40,234	0	0
ESSEX PPTY TR INC	COM	297178105		464,558	1,898	SH		SOLE		1,898	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321		258,262	4,791	SH		SOLE		4,791	0	0
ETSY INC	COM	29786A106		932,115	13,574	SH		SOLE		13,574	0	0
EURONET WORLDWIDE INC	COM	298736109		153,352	1,395	SH		DFND	1	0	1,395	0
EURONET WORLDWIDE INC	COM	298736109		837,996	7,623	SH		SOLE		7,623	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109		445,330	40,688	SH		SOLE		40,688	0	0
EVEREST GROUP LTD	COM	G3223R108		1,584,362	3,991	SH		SOLE		3,991	0	0
EVERSOURCE ENERGY	COM	30040W108		808,517	13,611	SH		SOLE		13,611	0	0
EVGO INC	CL A COM	30052F100		770,402	306,933	SH		DFND	1	0	306,933	0
EVGO INC	CL A COM	30052F100		27,640	11,012	SH		SOLE		11,012	0	0
EXACT SCIENCES CORP	COM	30063P105		322,510	4,670	SH		DFND	1	0	4,670	0
EXACT SCIENCES CORP	COM	30063P105		247,718	3,587	SH		SOLE		3,587	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102		245,111	22,405	SH		SOLE		22,405	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806		2,211,918	107,011	SH		SOLE		107,011	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889		212,101	6,774	SH		SOLE		6,774	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 SMALL CAP	301505673		206,134	4,365	SH		SOLE		4,365	0	0
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558		289,153	20,150	SH		SOLE		20,150	0	0
EXELIXIS INC	COM	30161Q104		230,418	9,710	SH		SOLE		9,710	0	0
EXELON CORP	COM	30161N101		1,228,013	32,686	SH		DFND	1	0	32,686	0
EXELON CORP	COM	30161N101		1,374,386	36,582	SH		SOLE		36,582	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		4,764,635	34,589	SH		DFND	1	0	34,589	0
EXPEDIA GROUP INC	COM NEW	30212P303		2,438,386	17,700	SH		SOLE		17,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109		728,007	5,991	SH		SOLE		5,991	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		1,426,341	9,703	SH		DFND	1	0	9,703	0
EXTRA SPACE STORAGE INC	COM	30225T102		479,808	3,264	SH		SOLE		3,264	0	0
EXXON MOBIL CORP	COM	30231G102		147,857	1,272	SH		DFND	1	0	1,272	0
EXXON MOBIL CORP	COM	30231G102		2,279,466	19,610	SH		DFND	2	0	19,610	0
EXXON MOBIL CORP	COM	30231G102		37,143,402	319,641	SH		SOLE		319,641	0	0
EXXON MOBIL CORP	COM	30231G102		1,124,888	1,485	SH	Call	DFND	3	0	1,485	0
F5 INC	COM	315616102		869,270	4,585	SH		DFND	1	0	4,585	0
F5 INC	COM	315616102		1,030,215	5,434	SH		SOLE		5,434	0	0
FABRINET	SHS	G3323L100		203,197	1,075	SH		SOLE		1,075	0	0
FACTSET RESH SYS INC	COM	303075105		727,478	1,601	SH		DFND	1	0	1,601	0
FACTSET RESH SYS INC	COM	303075105		337,612	743	SH		SOLE		743	0	0
FAIR ISAAC CORP	COM	303250104		299,906	240	SH		DFND	1	0	240	0
FAIR ISAAC CORP	COM	303250104		1,212,314	969	SH		SOLE		969	0	0
FARMLAND PARTNERS INC	COM	31154R109		149,362	13,456	SH		DFND	1	0	13,456	0
FARMLAND PARTNERS INC	COM	31154R109		5,195	468	SH		SOLE		468	0	0
FASTENAL CO	COM	311900104		2,441,027	31,626	SH		SOLE		31,626	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		252,032	2,468	SH		SOLE		2,468	0	0
FEDERATED HERMES INC	CL B	314211103		1,418,757	39,279	SH		SOLE		39,279	0	0
FEDEX CORP	COM	31428X106		5,078,558	17,530	SH		SOLE		17,530	0	0
FERGUSON PLC NEW	SHS	G3421J106		1,593,447	7,295	SH		SOLE		7,295	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832		228,328	4,905	SH		SOLE		4,905	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402		1,923,874	74,367	SH		SOLE		74,367	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		1,034,760	19,487	SH		DFND	1	0	19,487	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303		166,203	3,130	SH		SOLE		3,130	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		2,521,897	33,997	SH		DFND	2	0	33,997	0
FIDELITY NATL INFORMATION SV	COM	31620M106		884,895	11,962	SH		SOLE		11,962	0	0
FIFTH THIRD BANCORP	COM	316773100		779,452	20,963	SH		SOLE		20,963	0	0
FIRST AMERN FINL CORP	COM	31847R102		742,734	12,166	SH		DFND	1	0	12,166	0
FIRST AMERN FINL CORP	COM	31847R102		69,231	1,134	SH		SOLE		1,134	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		967,920	592	SH		SOLE		592	0	0
FIRST HORIZON CORPORATION	COM	320517105		207,361	13,465	SH		SOLE		13,465	0	0
FIRST INDL RLTY TR INC	COM	32054K103		2,785,408	53,015	SH		SOLE		53,015	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		29,995,473	5,101,271	SH		DFND	1	0	5,101,271	0
FIRST MAJESTIC SILVER CORP	COM	32076V103		410,788	73,618	SH		SOLE		73,618	0	0
FIRST SOLAR INC	COM	336433107		576,621	3,416	SH		DFND	1	0	3,416	0
FIRST SOLAR INC	COM	336433107		3,665,830	21,717	SH		SOLE		21,717	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		265,033	4,700	SH		SOLE		4,700	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408		1,638,146	27,476	SH		SOLE		27,476	0	0
FIRSTENERGY CORP	COM	337932107		505,265	13,083	SH		SOLE		13,083	0	0
FISERV INC	COM	337738108		933,668	5,842	SH		DFND	1	0	5,842	0
FISERV INC	COM	337738108		4,849,322	30,357	SH		SOLE		30,357	0	0
FISKER INC	CL A COM STK	33813J106		247	11,937	SH		SOLE		11,937	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106		53,213	17,001	SH		DFND	1	0	17,001	0
FIVERR INTL LTD	ORD SHS	M4R82T106		657,826	31,221	SH		DFND	1	0	31,221	0
FLEX LTD	ORD	Y2573F102		821,193	28,703	SH		DFND	1	0	28,703	0
FLOOR & DECOR HLDGS INC	CL A	339750101		230,076	1,775	SH		SOLE		1,775	0	0
FLOWSERVE CORP	COM	34354P105		1,473,454	32,256	SH		SOLE		32,256	0	0
FLUOR CORP NEW	COM	343412102		1,155,343	27,326	SH		SOLE		27,326	0	0
FLUX PWR HLDGS INC	COM NEW	344057302		1,940,161	446,002	SH		SOLE		446,002	0	0
FMC CORP	COM NEW	302491303		1,041,177	16,345	SH		DFND	1	0	16,345	0
FMC CORP	COM NEW	302491303		1,279,404	20,167	SH		SOLE		20,167	0	0
FOOT LOCKER INC	COM	344849104		486,324	17,064	SH		DFND	1	0	17,064	0
FORD MTR CO DEL	COM	345370860		2,070,020	155,875	SH		SOLE		155,875	0	0
FORESTAR GROUP INC	COM	346232101		239,653	5,963	SH		DFND	1	0	5,963	0
FORTINET INC	COM	34959E109		34,292	502	SH		DFND	1	0	502	0
FORTINET INC	COM	34959E109		2,357,451	34,537	SH		SOLE		34,537	0	0
FORTIVE CORP	COM	34959J108		1,348,450	15,676	SH		SOLE		15,676	0	0
FORTUNA SILVER MINES INC	COM	349915108		17,932,113	4,807,537	SH		DFND	1	0	4,807,537	0
FORTUNA SILVER MINES INC	COM	349915108		148,771	41,097	SH		SOLE		41,097	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		366,790	4,332	SH		SOLE		4,332	0	0
FORWARD AIR CORP	COM	349853101		664,105	21,347	SH		SOLE		21,347	0	0
FOUR LEAF ACQUISITION CORP	COM CL A	35088F107		142,616	13,242	SH		SOLE		13,242	0	0
FOX CORP	CL A COM	35137L105		376,741	12,048	SH		DFND	1	0	12,048	0
FOX CORP	CL A COM	35137L105		231,019	7,394	SH		SOLE		7,394	0	0
FRANCO NEV CORP	COM	351858105		79,718	669	SH		DFND	1	0	669	0
FRANCO NEV CORP	COM	351858105		163,737	1,396	SH		SOLE		1,396	0	0
FRANKLIN ELEC INC	COM	353514102		526,146	4,926	SH		SOLE		4,926	0	0
FRANKLIN RESOURCES INC	COM	354613101		8,057,647	286,647	SH		DFND	1	0	286,647	0
FRANKLIN RESOURCES INC	COM	354613101		1,369,800	48,730	SH		SOLE		48,730	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,441,351	30,654	SH		DFND	1	0	30,654	0
FREEPORT-MCMORAN INC	CL B	35671D857		5,259,348	111,985	SH		SOLE		111,985	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106		319,583	16,509	SH		SOLE		16,509	0	0
FRONTDOOR INC	COM	35905A109		512,809	15,740	SH		SOLE		15,740	0	0
FRONTLINE PLC	COM	M46528101		2,649,702	113,332	SH		SOLE		113,332	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100		375,459	35,724	SH		SOLE		35,724	0	0
FTI CONSULTING INC	COM	302941109		719,192	3,420	SH		SOLE		3,420	0	0
FUELCELL ENERGY INC	COM	35952H601		746,679	627,461	SH		DFND	1	0	627,461	0
FUELCELL ENERGY INC	COM	35952H601		514	432	SH		SOLE		432	0	0
FULLER H B CO	COM	359694106		896,198	11,239	SH		SOLE		11,239	0	0
FULTON FINL CORP PA	COM	360271100		778,975	49,023	SH		DFND	1	0	49,023	0
FULTON FINL CORP PA	COM	360271100		28,443	1,790	SH		SOLE		1,790	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		869,139	3,476	SH		DFND	1	0	3,476	0
GALLAGHER ARTHUR J & CO	COM	363576109		928,399	3,713	SH		SOLE		3,713	0	0
GAMESTOP CORP NEW	CL A	36467W109		170,560	13,623	SH		SOLE		13,623	0	0
GAMESTOP CORP NEW	CL A	36467W109		1,578,772	126,100	SH		DFND	3	0	126,100	0
GAMING & LEISURE PPTYS INC	COM	36467J108		1,060,399	23,126	SH		SOLE		23,126	0	0
GAP INC	COM	364760108		3,054,110	110,857	SH		SOLE		110,857	0	0
GARMIN LTD	SHS	H2906T109		1,719,491	11,553	SH		SOLE		11,553	0	0
GARTNER INC	COM	366651107		966,210	2,027	SH		DFND	1	0	2,027	0
GARTNER INC	COM	366651107		3,750,575	7,863	SH		SOLE		7,863	0	0
GATES INDL CORP PLC	ORD SHS	G39108108		945,431	53,384	SH		SOLE		53,384	0	0
GATOS SILVER INC	COM	368036109		17,396,933	2,073,532	SH		DFND	1	0	2,073,532	0
GATX CORP	COM	361448103		350,757	2,617	SH		SOLE		2,617	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,730,017	19,030	SH		DFND	2	0	19,030	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,267,411	24,944	SH		SOLE		24,944	0	0
GEN DIGITAL INC	COM	668771108		886,995	39,598	SH		DFND	1	0	39,598	0
GEN DIGITAL INC	COM	668771108		894,790	39,946	SH		SOLE		39,946	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131		401,375	19,743	SH		SOLE		19,743	0	0
GENERAC HLDGS INC	COM	368736104		559,431	4,435	SH		SOLE		4,435	0	0
GENERAL DYNAMICS CORP	COM	369550108		1,328,572	4,704	SH		SOLE		4,704	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		1,296,816	7,388	SH		DFND	1	0	7,388	0
GENERAL ELECTRIC CO	COM NEW	369604301		10,573,225	60,236	SH		SOLE		60,236	0	0
GENERAL MLS INC	COM	370334104		2,866,589	40,975	SH		SOLE		40,975	0	0
GENERAL MTRS CO	COM	37045V100		2,206,686	48,659	SH		SOLE		48,659	0	0
GENPACT LIMITED	SHS	G3922B107		386,166	11,760	SH		SOLE		11,760	0	0
GENTEX CORP	COM	371901109		1,455,879	40,162	SH		SOLE		40,162	0	0
GENUINE PARTS CO	COM	372460105		622,819	4,020	SH		DFND	1	0	4,020	0
GENUINE PARTS CO	COM	372460105		1,215,581	7,846	SH		SOLE		7,846	0	0
GEO GROUP INC NEW	COM	36162J106		155,320	11,000	SH		SOLE		11,000	0	0
GERDAU SA	SPON ADR REP PFD	373737105		272,621	61,679	SH		DFND	1	0	61,679	0
GERDAU SA	SPON ADR REP PFD	373737105		13,366	3,024	SH		SOLE		3,024	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104		625,589	18,133	SH		SOLE		18,133	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103		1,731,456	64,800	SH		DFND	3	0	64,800	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118		315,700	58,140	SH		DFND	1	0	58,140	0
GILDAN ACTIVEWEAR INC	COM	375916103		396,994	10,692	SH		SOLE		10,692	0	0
GILEAD SCIENCES INC	COM	375558103		92,588	1,264	SH		DFND	1	0	1,264	0
GILEAD SCIENCES INC	COM	375558103		2,900,798	39,626	SH		SOLE		39,626	0	0
GITLAB INC	CLASS A COM	37637K108		921,689	15,804	SH		SOLE		15,804	0	0
GLADSTONE LD CORP	COM	376549101		651,579	48,844	SH		DFND	1	0	48,844	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100		3,383,221	562,932	SH		DFND	1	0	562,932	0
GLOBAL E ONLINE LTD	SHS	M5216V106		2,521,091	69,356	SH		DFND	1	0	69,356	0
GLOBAL MED REIT INC	COM NEW	37954A204		240,616	27,499	SH		SOLE		27,499	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		163,496	21,042	SH		SOLE		21,042	0	0
GLOBAL PMTS INC	COM	37940X102		2,373,118	17,827	SH		SOLE		17,827	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600		321,390	15,832	SH		SOLE		15,832	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		1,908,850	47,949	SH		SOLE		47,949	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		3,554,892	68,219	SH		DFND	1	0	68,219	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108		1,360,123	26,101	SH		SOLE		26,101	0	0
GLOBE LIFE INC	COM	37959E102		833,564	7,163	SH		SOLE		7,163	0	0
GMS INC	COM	36251C103		669,991	6,883	SH		SOLE		6,883	0	0
GODADDY INC	CL A	380237107		243,531	2,052	SH		SOLE		2,052	0	0
GOLAR LNG LTD	SHS	G9456A100		290,621	12,079	SH		SOLE		12,079	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503		430,118	4,144	SH		SOLE		4,144	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,997,394	4,782	SH		SOLE		4,782	0	0
GOLUB CAP BDC INC	COM	38173M102		1,096,449	65,932	SH		SOLE		65,932	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101		878,267	63,967	SH		SOLE		63,967	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101		363,042	34,379	SH		SOLE		34,379	0	0
GRACO INC	COM	384109104		3,939,021	42,068	SH		SOLE		42,068	0	0
GRAHAM HLDGS CO	COM CL B	384637104		857,499	1,117	SH		DFND	1	0	1,117	0
GRAINGER W W INC	COM	384802104		4,916,093	4,832	SH		SOLE		4,832	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101		1,049,371	35,962	SH		SOLE		35,962	0	0
GREEN BRICK PARTNERS INC	COM	392709101		249,593	4,144	SH		DFND	1	0	4,144	0
GREEN DOT CORP	CL A	39304D102		116,224	12,457	SH		SOLE		12,457	0	0
GREIF INC	CL B	397624206		1,088,822	15,662	SH		SOLE		15,662	0	0
GREIF INC	CL A	397624107		398,626	5,773	SH		SOLE		5,773	0	0
GRIFFON CORP	COM	398433102		1,001,751	13,659	SH		SOLE		13,659	0	0
GRITSTONE BIO INC	COM	39868T105		63,058	24,536	SH		DFND	1	0	24,536	0
GROCERY OUTLET HLDG CORP	COM	39874R101		672,617	23,371	SH		DFND	1	0	23,371	0
GROCERY OUTLET HLDG CORP	COM	39874R101		450,867	15,666	SH		SOLE		15,666	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109		228,816	783	SH		SOLE		783	0	0
GROWGENERATION CORP	COM	39986L109		5,933,799	2,074,755	SH		DFND	1	0	2,074,755	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202		394,419	1,244	SH		SOLE		1,244	0	0
GSK PLC	SPONSORED ADR	37733W204		93,285	2,176	SH		DFND	1	0	2,176	0
GSK PLC	SPONSORED ADR	37733W204		1,078,566	25,159	SH		SOLE		25,159	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502		349,062	2,180	SH		SOLE		2,180	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		740,221	13,769	SH		SOLE		13,769	0	0
HAEMONETICS CORP MASS	COM	405024100		201,341	2,359	SH		SOLE		2,359	0	0
HALLIBURTON CO	COM	406216101		2,765,324	70,374	SH		SOLE		70,374	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		314,212	7,724	SH		SOLE		7,724	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		679,243	23,917	SH		DFND	1	0	23,917	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		1,641,832	57,811	SH		SOLE		57,811	0	0
HANOVER INS GROUP INC	COM	410867105		713,531	5,240	SH		DFND	1	0	5,240	0
HANOVER INS GROUP INC	COM	410867105		153,327	1,126	SH		SOLE		1,126	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300		59,032,556	7,225,527	SH		DFND	1	0	7,225,527	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		992,578	9,632	SH		DFND	1	0	9,632	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		975,149	9,466	SH		SOLE		9,466	0	0
HASBRO INC	COM	418056107		721,365	12,763	SH		DFND	1	0	12,763	0
HASBRO INC	COM	418056107		1,674,950	29,639	SH		SOLE		29,639	0	0
HCA HEALTHCARE INC	COM	40412C101		9,370,436	28,145	SH		SOLE		28,145	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109		388,542	35,194	SH		SOLE		35,194	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105		1,190,142	84,109	SH		DFND	1	0	84,109	0
HEALTHCARE RLTY TR	CL A COM	42226K105		169,545	11,982	SH		SOLE		11,982	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108		964,083	76,942	SH		SOLE		76,942	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		1,617,281	86,255	SH		DFND	1	0	86,255	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		293,947	15,684	SH		SOLE		15,684	0	0
HECLA MNG CO	COM	422704106		42,575,643	8,851,485	SH		DFND	1	0	8,851,485	0
HELEN OF TROY LTD	COM	G4388N106		466,261	4,046	SH		SOLE		4,046	0	0
HELMERICH & PAYNE INC	COM	423452101		1,470,333	34,958	SH		SOLE		34,958	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108		208,400	20,000	SH		SOLE		20,000	0	0
HENRY JACK & ASSOC INC	COM	426281101		1,099,899	6,373	SH		SOLE		6,373	0	0
HENRY SCHEIN INC	COM	806407102		425,220	5,632	SH		SOLE		5,632	0	0
HERC HLDGS INC	COM	42704L104		990,277	5,884	SH		DFND	1	0	5,884	0
HERCULES CAPITAL INC	COM	427096508		1,163,033	63,037	SH		SOLE		63,037	0	0
HERSHEY CO	COM	427866108		983,781	5,058	SH		DFND	1	0	5,058	0
HERSHEY CO	COM	427866108		1,324,164	6,811	SH		SOLE		6,811	0	0
HESS CORP	COM	42809H107		4,086,544	26,823	SH		SOLE		26,823	0	0
HESS MIDSTREAM LP	CL A SHS	428103105		253,416	7,014	SH		DFND	1	0	7,014	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		889,465	50,176	SH		SOLE		50,176	0	0
HEXCEL CORP NEW	COM	428291108		394,483	5,415	SH		SOLE		5,415	0	0
HF SINCLAIR CORP	COM	403949100		128,407	2,127	SH		DFND	1	0	2,127	0
HF SINCLAIR CORP	COM	403949100		3,396,295	56,258	SH		SOLE		56,258	0	0
HIGHWOODS PPTYS INC	COM	431284108		213,805	8,219	SH		SOLE		8,219	0	0
HILLENBRAND INC	COM	431571108		281,222	5,592	SH		SOLE		5,592	0	0
HILLEVAX INC	COM	43157M102		207,293	12,465	SH		DFND	1	0	12,465	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,002,557	4,700	SH		DFND	1	0	4,700	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		2,924,963	13,692	SH		SOLE		13,692	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		11,636,465	3,452,957	SH		DFND	1	0	3,452,957	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103		18,535	5,500	SH		SOLE		5,500	0	0
HOLOGIC INC	COM	436440101		637,947	8,183	SH		DFND	1	0	8,183	0
HOLOGIC INC	COM	436440101		678,636	8,718	SH		SOLE		8,718	0	0
HOME DEPOT INC	COM	437076102		1,175,350	3,064	SH		DFND	1	0	3,064	0
HOME DEPOT INC	COM	437076102		21,293,106	55,464	SH		SOLE		55,464	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308		372,678	9,986	SH		SOLE		9,986	0	0
HONEYWELL INTL INC	COM	438516106		5,331,580	25,977	SH		SOLE		25,977	0	0
HORMEL FOODS CORP	COM	440452100		1,175,647	33,707	SH		SOLE		33,707	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		954,051	46,141	SH		SOLE		46,141	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,422,012	11,093	SH		SOLE		11,093	0	0
HOWMET AEROSPACE INC	COM	443201108		555,241	8,114	SH		SOLE		8,114	0	0
HP INC	COM	40434L105		697,206	23,071	SH		DFND	1	0	23,071	0
HP INC	COM	40434L105		2,776,992	91,923	SH		SOLE		91,923	0	0
HUB GROUP INC	CL A	443320106		797,928	18,462	SH		SOLE		18,462	0	0
HUBBELL INC	COM	443510607		1,138,482	2,743	SH		DFND	1	0	2,743	0
HUBBELL INC	COM	443510607		933,447	2,249	SH		SOLE		2,249	0	0
HUBSPOT INC	COM	443573100		10,025	16	SH		DFND	1	0	16	0
HUBSPOT INC	COM	443573100		1,407,254	2,246	SH		SOLE		2,246	0	0
HUMANA INC	COM	444859102		470,499	1,357	SH		DFND	1	0	1,357	0
HUMANA INC	COM	444859102		4,745,616	13,686	SH		SOLE		13,686	0	0
HUNT J B TRANS SVCS INC	COM	445658107		754,560	3,787	SH		DFND	1	0	3,787	0
HUNT J B TRANS SVCS INC	COM	445658107		808,517	4,064	SH		SOLE		4,064	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		1,059,265	75,933	SH		SOLE		75,933	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106		445,330	1,528	SH		SOLE		1,528	0	0
HUT 8 CORP	COM	44812J104		17,170,214	1,555,273	SH		DFND	1	0	1,555,273	0
HUT 8 CORP	COM	44812J104		1,021,200	92,500	SH		DFND	3	0	92,500	0
HYATT HOTELS CORP	COM CL A	448579102		946,387	5,929	SH		DFND	1	0	5,929	0
HYATT HOTELS CORP	COM CL A	448579102		2,939,402	18,415	SH		SOLE		18,415	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209		1,118,098	1,035,276	SH		DFND	1	0	1,035,276	0
I-80 GOLD CORP	COM	44955L106		10,745,711	8,019,187	SH		DFND	1	0	8,019,187	0
ICF INTL INC	COM	44925C103		1,129,876	7,501	SH		SOLE		7,501	0	0
ICL GROUP LTD	SHS	M53213100		175,485	32,618	SH		DFND	1	0	32,618	0
ICL GROUP LTD	SHS	M53213100		1,547,245	287,592	SH		SOLE		287,592	0	0
IDACORP INC	COM	451107106		867,015	9,341	SH		SOLE		9,341	0	0
IDEX CORP	COM	45167R104		1,069,557	4,383	SH		SOLE		4,383	0	0
IDEXX LABS INC	COM	45168D104		712,708	1,320	SH		DFND	1	0	1,320	0
IDEXX LABS INC	COM	45168D104		1,648,352	3,053	SH		SOLE		3,053	0	0
ILLINOIS TOOL WKS INC	COM	452308109		4,639,864	17,292	SH		SOLE		17,292	0	0
ILLUMINA INC	COM	452327109		387,517	2,822	SH		DFND	1	0	2,822	0
ILLUMINA INC	COM	452327109		973,655	7,079	SH		SOLE		7,079	0	0
IMMUNITYBIO INC	COM	45256X103		496,822	92,518	SH		DFND	1	0	92,518	0
IMMUNITYBIO INC	COM	45256X103		1,724	321	SH		SOLE		321	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		423,150	6,510	SH		DFND	1	0	6,510	0
IMPACT SHS TR I	YWCA WOMENS ETF	45259A100		801,717	22,218	SH		SOLE		22,218	0	0
IMPERIAL OIL LTD	COM NEW	453038408		410,494	5,938	SH		SOLE		5,938	0	0
INCANNEX HEALTHCARE INC	COM	45333F109		1,520,042	423,410	SH		DFND	1	0	423,410	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104		286,555	26,362	SH		SOLE		26,362	0	0
INCYTE CORP	COM	45337C102		852,214	14,959	SH		DFND	1	0	14,959	0
INCYTE CORP	COM	45337C102		1,363,639	23,935	SH		SOLE		23,935	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106		311,164	19,291	SH		SOLE		19,291	0	0
INDEPENDENT BK CORP MASS	COM	453836108		480,268	9,184	SH		SOLE		9,184	0	0
INFLARX NV	COM	N44821101		23,336	15,153	SH		DFND	1	0	15,153	0
INFORMATICA INC	COM CL A	45674M101		320,495	9,157	SH		SOLE		9,157	0	0
INFOSYS LTD	SPONSORED ADR	456788108		370,900	20,686	SH		SOLE		20,686	0	0
INGERSOLL RAND INC	COM	45687V106		2,448,451	25,784	SH		SOLE		25,784	0	0
INGREDION INC	COM	457187102		770,275	6,592	SH		DFND	1	0	6,592	0
INGREDION INC	COM	457187102		1,548,263	13,250	SH		SOLE		13,250	0	0
INMODE LTD	SHS	M5425M103		1,474,753	68,244	SH		DFND	1	0	68,244	0
INNOSPEC INC	COM	45768S105		238,668	1,851	SH		SOLE		1,851	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		22,627,528	218,539	SH		DFND	1	0	218,539	0
INNOVATIVE INDL PPTYS INC	COM	45781V101		1,904,101	18,390	SH		SOLE		18,390	0	0
INNOVATOR ETFS TR	INNOVATOR DEEPW	45782C862		238,846	5,002	SH		SOLE		5,002	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108		258,348	191,369	SH		DFND	1	0	191,369	0
INOGEN INC	COM	45780L104		147,185	18,479	SH		SOLE		18,479	0	0
INSIGHT ENTERPRISES INC	COM	45765U103		92,574	499	SH		DFND	1	0	499	0
INSIGHT ENTERPRISES INC	COM	45765U103		1,018,134	5,488	SH		SOLE		5,488	0	0
INSPIRE MED SYS INC	COM	457730109		890,090	4,144	SH		DFND	1	0	4,144	0
INSPIRE MED SYS INC	COM	457730109		261,399	1,217	SH		SOLE		1,217	0	0
INSTALLED BLDG PRODS INC	COM	45780R101		425,611	1,645	SH		SOLE		1,645	0	0
INSULET CORP	COM	45784P101		696,570	4,064	SH		SOLE		4,064	0	0
INTEL CORP	COM	458140100		926,333	20,972	SH		DFND	1	0	20,972	0
INTEL CORP	COM	458140100		10,351,402	234,435	SH		SOLE		234,435	0	0
INTER PARFUMS INC	COM	458334109		295,071	2,100	SH		SOLE		2,100	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		3,145,866	28,225	SH		SOLE		28,225	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		879,002	6,396	SH		DFND	1	0	6,396	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,875,232	13,645	SH		DFND	2	0	13,645	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		1,480,309	10,779	SH		SOLE		10,779	0	0
INTERCURE LTD	COM NEW	M549GJ111		882,758	325,741	SH		DFND	1	0	325,741	0
INTERDIGITAL INC	COM	45867G101		440,744	4,140	SH		SOLE		4,140	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		22,243,212	116,481	SH		DFND	1	0	116,481	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		14,052,902	73,592	SH		SOLE		73,592	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		144,119	1,676	SH		DFND	1	0	1,676	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,008,921	11,733	SH		SOLE		11,733	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		454,556	20,122	SH		SOLE		20,122	0	0
INTERNATIONAL PAPER CO	COM	460146103		1,281,245	32,776	SH		SOLE		32,776	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102		1,920,360	36,097	SH		SOLE		36,097	0	0
INTERPUBLIC GROUP COS INC	COM	460690100		594,355	18,215	SH		DFND	1	0	18,215	0
INTERPUBLIC GROUP COS INC	COM	460690100		3,355,060	102,816	SH		SOLE		102,816	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101		255,902	3,698	SH		SOLE		3,698	0	0
INTUIT	COM	461202103		972,400	1,496	SH		DFND	1	0	1,496	0
INTUIT	COM	461202103		8,215,433	12,640	SH		SOLE		12,640	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		25,941	65	SH		DFND	1	0	65	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		6,582,990	16,495	SH		SOLE		16,495	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100		256,914	18,523	SH		SOLE		18,523	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106		948,630	38,313	SH		SOLE		38,313	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870		1,777,948	74,798	SH		SOLE		74,798	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805		899,567	33,882	SH		SOLE		33,882	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508		3,443,283	162,803	SH		SOLE		162,803	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784		716,652	35,027	SH		SOLE		35,027	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370		785,975	8,958	SH		SOLE		8,958	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,371,727	8,099	SH		SOLE		8,099	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105		121,179	16,125	SH		SOLE		16,125	0	0
INVESCO LTD	SHS	G491BT108		1,872,215	112,852	SH		DFND	1	0	112,852	0
INVESCO LTD	SHS	G491BT108		148,066	8,925	SH		SOLE		8,925	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		444,809	42	SH	Call	DFND	1	0	42	0
INVESCO QQQ TR	UNIT SER 1	46090E103		4,778,905	10,748	SH		SOLE		10,748	0	0
INVITATION HOMES INC	COM	46187W107		551,956	15,503	SH		SOLE		15,503	0	0
INVIVYD INC	COM	00534A102		125,816	28,337	SH		DFND	1	0	28,337	0
IONIS PHARMACEUTICALS INC	COM	462222100		801,108	18,480	SH		DFND	1	0	18,480	0
IONIS PHARMACEUTICALS INC	COM	462222100		83,449	1,925	SH		SOLE		1,925	0	0
IPG PHOTONICS CORP	COM	44980X109		598,645	6,601	SH		SOLE		6,601	0	0
IQVIA HLDGS INC	COM	46266C105		839,848	3,321	SH		DFND	1	0	3,321	0
IQVIA HLDGS INC	COM	46266C105		1,091,118	4,316	SH		SOLE		4,316	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		1,626,393	62,171	SH		SOLE		62,171	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109		106,688	19,757	SH		SOLE		19,757	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204		254,468	24,899	SH		SOLE		24,899	0	0
IRON MTN INC DEL	COM	46284V101		1,029,014	12,829	SH		DFND	1	0	12,829	0
IRON MTN INC DEL	COM	46284V101		448,133	5,587	SH		SOLE		5,587	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		335,072	7,976	SH		SOLE		7,976	0	0
ISHARES INC	JP MRGN EM HI BD	464286285		2,786,612	74,389	SH		SOLE		74,389	0	0
ISHARES INC	MSCI AUST ETF	464286103		2,678,668	108,624	SH		SOLE		108,624	0	0
ISHARES SILVER TR	ISHARES	46428Q109		380,532	16,905	SH		SOLE		16,905	0	0
ISHARES TR	MSCI EAFE ETF	464287465		5,700,005	4,321	SH	Call	DFND	1	0	4,321	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		257,314	2,555	SH		SOLE		2,555	0	0
ISHARES TR	CONV BD ETF	46435G102		1,884,786	23,610	SH		SOLE		23,610	0	0
ISHARES TR	0-5YR HI YL CP	46434V407		1,735,061	40,777	SH		SOLE		40,777	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		629,127	8,477	SH		SOLE		8,477	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747		1,506,365	15,150	SH		SOLE		15,150	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,847,560	16,764	SH		SOLE		16,764	0	0
ISHARES TR	CMBS ETF	46429B366		552,059	11,721	SH		SOLE		11,721	0	0
ISHARES TR	US HOME CONS ETF	464288752		1,883,925	16,273	SH		SOLE		16,273	0	0
ISHARES TR	PFD AND INCM SEC	464288687		671,448	20,833	SH		SOLE		20,833	0	0
ISHARES TR	10-20 YR TRS ETF	464288653		8,037,526	76,526	SH		SOLE		76,526	0	0
ISHARES TR	MBS ETF	464288588		601,377	6,507	SH		SOLE		6,507	0	0
ISHARES TR	IBOXX HI YD ETF	464288513		14,174,407	182,169	SH		SOLE		182,169	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		755,782	7,024	SH		SOLE		7,024	0	0
ISHARES TR	JPMORGAN USD EMG	464288281		448,798	5,005	SH		SOLE		5,005	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		1,858,120	17,742	SH		SOLE		17,742	0	0
ISHARES TR	US TECH ETF	464287721		18,958,698	140,082	SH		SOLE		140,082	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		370,549	1,762	SH		SOLE		1,762	0	0
ISHARES TR	ISHARES SEMICDTR	464287523		2,150,532	9,519	SH		SOLE		9,519	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		670,382	7,082	SH		SOLE		7,082	0	0
ISHARES TR	20 YR TR BD ETF	464287432		2,920,653	30,867	SH		SOLE		30,867	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		6,558,425	60,158	SH		SOLE		60,158	0	0
ISHARES TR	CORE US AGGBD ET	464287226		27,897,523	284,843	SH		SOLE		284,843	0	0
ISHARES TR	CORE S&P500 ETF	464287200		94,812,777	180,345	SH		SOLE		180,345	0	0
ISHARES TR	TIPS BD ETF	464287176		956,164	8,902	SH		SOLE		8,902	0	0
ISHARES TR	CORE S&P TTL STK	464287150		788,989	6,843	SH		SOLE		6,843	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100		195,749	31,933	SH		DFND	1	0	31,933	0
ITRON INC	COM	465741106		1,110,795	12,006	SH		DFND	1	0	12,006	0
ITRON INC	COM	465741106		208,077	2,249	SH		SOLE		2,249	0	0
ITT INC	COM	45073V108		558,267	4,104	SH		SOLE		4,104	0	0
IVANHOE ELECTRIC INC	COM	46578C108		2,948,085	300,825	SH		DFND	1	0	300,825	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609		200,708	2,859	SH		SOLE		2,859	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670		283,704	6,082	SH		SOLE		6,082	0	0
JABIL INC	COM	466313103		1,913,074	14,282	SH		SOLE		14,282	0	0
JACOBS SOLUTIONS INC	COM	46982L108		2,559,143	16,647	SH		SOLE		16,647	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		1,373,270	11,404	SH		DFND	1	0	11,404	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105		632,325	5,251	SH		SOLE		5,251	0	0
JDCOM INC	SPON ADR CL A	47215P106		848,819	31,153	SH		SOLE		31,153	0	0
JFROG LTD	ORD SHS	M6191J100		3,236,594	73,193	SH		DFND	1	0	73,193	0
JFROG LTD	ORD SHS	M6191J100		14,814	335	SH		SOLE		335	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100		544,835	21,629	SH		SOLE		21,629	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		130,757	24,395	SH		SOLE		24,395	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		717,634	6,846	SH		SOLE		6,846	0	0
JOHNSON & JOHNSON	COM	478160104		89,377	565	SH		DFND	1	0	565	0
JOHNSON & JOHNSON	COM	478160104		1,370,242	8,662	SH		DFND	2	0	8,662	0
JOHNSON & JOHNSON	COM	478160104		22,756,610	143,880	SH		SOLE		143,880	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		4,646,215	71,136	SH		SOLE		71,136	0	0
JONES LANG LASALLE INC	COM	48020Q107		228,450	1,171	SH		SOLE		1,171	0	0
JPMORGAN CHASE & CO	COM	46625H100		20,703,609	103,390	SH		SOLE		103,390	0	0
JPMORGAN CHASE & CO	COM	46625H100		363,000	600	SH	Call	DFND	3	0	600	0
JUNIPER NETWORKS INC	COM	48203R104		735,159	19,837	SH		DFND	1	0	19,837	0
JUNIPER NETWORKS INC	COM	48203R104		1,204,579	32,501	SH		SOLE		32,501	0	0
KAISER ALUMINUM CORP	COM PAR	483007704		289,080	3,235	SH		SOLE		3,235	0	0
KB HOME	COM	48666K109		1,176,821	16,603	SH		DFND	1	0	16,603	0
KBR INC	COM	48242W106		344,464	5,411	SH		SOLE		5,411	0	0
KELLANOVA	COM	487836108		2,145,189	37,451	SH		SOLE		37,451	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103		397,997	36,648	SH		SOLE		36,648	0	0
KENVUE INC	COM	49177J102		2,827,572	131,764	SH		SOLE		131,764	0	0
KEURIG DR PEPPER INC	COM	49271V100		1,077,161	35,121	SH		DFND	2	0	35,121	0
KEURIG DR PEPPER INC	COM	49271V100		5,087,881	165,906	SH		SOLE		165,906	0	0
KEYCORP	COM	493267108		715,798	45,275	SH		SOLE		45,275	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		891,838	5,705	SH		SOLE		5,705	0	0
KILROY RLTY CORP	COM	49427F108		392,060	10,808	SH		SOLE		10,808	0	0
KIMBERLY-CLARK CORP	COM	494368103		1,630,327	12,604	SH		DFND	1	0	12,604	0
KIMBERLY-CLARK CORP	COM	494368103		3,366,289	26,064	SH		SOLE		26,064	0	0
KIMCO RLTY CORP	COM	49446R109		417,699	21,304	SH		SOLE		21,304	0	0
KINDER MORGAN INC DEL	COM	49456B101		223,803	12,203	SH		DFND	1	0	12,203	0
KINDER MORGAN INC DEL	COM	49456B101		803,310	43,821	SH		SOLE		43,821	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209		346,231	8,684	SH		DFND	1	0	8,684	0
KINSALE CAP GROUP INC	COM	49714P108		1,931,662	3,637	SH		SOLE		3,637	0	0
KIRBY CORP	COM	497266106		755,411	7,925	SH		SOLE		7,925	0	0
KKR & CO INC	COM	48251W104		1,310,557	13,030	SH		SOLE		13,030	0	0
KLA CORP	COM NEW	482480100		4,765,852	6,824	SH		SOLE		6,824	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		503,669	6,212	SH		SOLE		6,212	0	0
KOHLS CORP	COM	500255104		464,709	15,942	SH		SOLE		15,942	0	0
KONTOOR BRANDS INC	COM	50050N103		527,248	8,751	SH		SOLE		8,751	0	0
KORN FERRY	COM NEW	500643200		495,304	7,532	SH		SOLE		7,532	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113		664,261	36,659	SH		DFND	1	0	36,659	0
KRAFT HEINZ CO	COM	500754106		2,763,491	74,901	SH		SOLE		74,901	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		195,361	10,629	SH		SOLE		10,629	0	0
KRISPY KREME INC	COM	50101L106		153,843	10,098	SH		SOLE		10,098	0	0
KROGER CO	COM	501044101		777,311	13,606	SH		DFND	1	0	13,606	0
KROGER CO	COM	501044101		2,626,955	45,993	SH		SOLE		45,993	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		1,213,729	55,778	SH		SOLE		55,778	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		1,621,265	7,608	SH		DFND	2	0	7,608	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		794,517	3,730	SH		SOLE		3,730	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		664,337	3,041	SH		DFND	1	0	3,041	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		720,612	3,300	SH		SOLE		3,300	0	0
LAM RESEARCH CORP	COM	512807108		6,025,866	6,205	SH		SOLE		6,205	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109		227,954	1,909	SH		SOLE		1,909	0	0
LAMB WESTON HLDGS INC	COM	513272104		652,177	6,122	SH		SOLE		6,122	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108		351,757	32,007	SH		SOLE		32,007	0	0
LANCASTER COLONY CORP	COM	513847103		1,397,558	6,731	SH		DFND	2	0	6,731	0
LANCASTER COLONY CORP	COM	513847103		807,473	3,889	SH		SOLE		3,889	0	0
LANDSTAR SYS INC	COM	515098101		718,802	3,729	SH		DFND	1	0	3,729	0
LANDSTAR SYS INC	COM	515098101		1,747,755	9,067	SH		SOLE		9,067	0	0
LANTHEUS HLDGS INC	COM	516544103		512,671	8,237	SH		DFND	1	0	8,237	0
LANTHEUS HLDGS INC	COM	516544103		1,203,286	19,333	SH		SOLE		19,333	0	0
LAS VEGAS SANDS CORP	COM	517834107		884,225	17,103	SH		SOLE		17,103	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		259,724	3,320	SH		SOLE		3,320	0	0
LAUDER ESTEE COS INC	CL A	518439104		418,055	2,712	SH		DFND	1	0	2,712	0
LAUDER ESTEE COS INC	CL A	518439104		2,455,301	15,928	SH		SOLE		15,928	0	0
LCI INDS	COM	50189K103		483,503	3,929	SH		SOLE		3,929	0	0
LEAR CORP	COM NEW	521865204		846,679	5,844	SH		SOLE		5,844	0	0
LEGGETT & PLATT INC	COM	524660107		518,678	27,085	SH		SOLE		27,085	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,126,305	8,596	SH		SOLE		8,596	0	0
LEMONADE INC	COM	52567D107		718,413	43,779	SH		DFND	1	0	43,779	0
LENNAR CORP	CL A	526057104		1,181,847	6,872	SH		DFND	1	0	6,872	0
LENNAR CORP	CL A	526057104		1,274,407	7,446	SH		SOLE		7,446	0	0
LENNOX INTL INC	COM	526107107		1,292,281	2,644	SH		DFND	1	0	2,644	0
LENNOX INTL INC	COM	526107107		2,331,874	4,771	SH		SOLE		4,771	0	0
LEONARDO DRS INC	COM	52661A108		1,074,789	48,655	SH		DFND	1	0	48,655	0
LEONARDO DRS INC	COM	52661A108		190,107	8,606	SH		SOLE		8,606	0	0
LI AUTO INC	SPONSORED ADS	50202M102		1,839,692	60,756	SH		DFND	1	0	60,756	0
LI AUTO INC	SPONSORED ADS	50202M102		1,109,823	36,652	SH		SOLE		36,652	0	0
LIBERTY ENERGY INC	COM CL A	53115L104		241,347	11,648	SH		SOLE		11,648	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		578,986	8,826	SH		DFND	1	0	8,826	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		158,030	2,409	SH		SOLE		2,409	0	0
LIGHT & WONDER INC	COM	80874P109		534,237	5,233	SH		SOLE		5,233	0	0
LILIUM N V	CLASS A ORD SHS	N52586109		18,918	19,706	SH		SOLE		19,706	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		385,204	1,508	SH		SOLE		1,508	0	0
LINCOLN NATL CORP IND	COM	534187109		491,658	15,398	SH		DFND	1	0	15,398	0
LINCOLN NATL CORP IND	COM	534187109		480,706	15,055	SH		SOLE		15,055	0	0
LINDE PLC	SHS	G54950103		1,203,053	2,591	SH		DFND	1	0	2,591	0
LINDE PLC	SHS	G54950103		8,116,314	17,480	SH		SOLE		17,480	0	0
LITHIA MTRS INC	COM	536797103		560,201	1,862	SH		SOLE		1,862	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		642,181	119,143	SH		DFND	1	0	119,143	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100		718,843	140,399	SH		SOLE		140,399	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		812,777	120,949	SH		DFND	1	0	120,949	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103		891,964	132,354	SH		SOLE		132,354	0	0
LITTELFUSE INC	COM	537008104		554,982	2,290	SH		SOLE		2,290	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		2,364,383	22,354	SH		SOLE		22,354	0	0
LIVEPERSON INC	COM	538146101		97,946	98,201	SH		DFND	1	0	98,201	0
LKQ CORP	COM	501889208		631,253	11,819	SH		DFND	1	0	11,819	0
LKQ CORP	COM	501889208		1,009,980	18,914	SH		SOLE		18,914	0	0
LOCKHEED MARTIN CORP	COM	539830109		2,363,050	5,195	SH		DFND	1	0	5,195	0
LOCKHEED MARTIN CORP	COM	539830109		4,778,551	10,501	SH		SOLE		10,501	0	0
LOEWS CORP	COM	540424108		1,066,466	13,622	SH		SOLE		13,622	0	0
LOUISIANA PAC CORP	COM	546347105		412,585	4,917	SH		SOLE		4,917	0	0
LOWES COS INC	COM	548661107		853,346	3,350	SH		DFND	1	0	3,350	0
LOWES COS INC	COM	548661107		6,174,273	24,258	SH		SOLE		24,258	0	0
LPL FINL HLDGS INC	COM	50212V100		407,925	1,544	SH		SOLE		1,544	0	0
LUCID GROUP INC	COM	549498103		444,962	156,127	SH		DFND	1	0	156,127	0
LUCID GROUP INC	COM	549498103		520,367	182,585	SH		SOLE		182,585	0	0
LULULEMON ATHLETICA INC	COM	550021109		3,200,986	8,194	SH		SOLE		8,194	0	0
LYFT INC	CL A COM	55087P104		4,116,848	212,757	SH		DFND	1	0	212,757	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		183,388	1,793	SH		DFND	1	0	1,793	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		2,906,084	28,403	SH		SOLE		28,403	0	0
M & T BK CORP	COM	55261F104		1,897,420	13,058	SH		SOLE		13,058	0	0
M D C HLDGS INC	COM	552676108		130,412	2,073	SH		DFND	1	0	2,073	0
M D C HLDGS INC	COM	552676108		181,181	2,880	SH		SOLE		2,880	0	0
M/I HOMES INC	COM	55305B101		207,025	1,519	SH		DFND	1	0	1,519	0
M/I HOMES INC	COM	55305B101		1,557,113	11,425	SH		SOLE		11,425	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		1,055,100	11,032	SH		SOLE		11,032	0	0
MACYS INC	COM	55616P104		391,564	19,588	SH		SOLE		19,588	0	0
MADISON ETFS TRUST	AGGREGATE BOND	557441300		1,490,860	73,333	SH		SOLE		73,333	0	0
MAG SILVER CORP	COM	55903Q104		22,504,718	2,127,100	SH		DFND	1	0	2,127,100	0
MAG SILVER CORP	COM	55903Q104		13,225	1,250	SH		SOLE		1,250	0	0
MAGNITE INC	COM	55955D100		745,921	69,388	SH		SOLE		69,388	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109		566,437	21,828	SH		SOLE		21,828	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		3,891,337	54,769	SH		DFND	1	0	54,769	0
MANHATTAN ASSOCIATES INC	COM	562750109		262,742	1,050	SH		SOLE		1,050	0	0
MANPOWERGROUP INC WIS	COM	56418H100		639,055	8,231	SH		DFND	1	0	8,231	0
MANPOWERGROUP INC WIS	COM	56418H100		706,213	9,096	SH		SOLE		9,096	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		24,950,177	1,104,968	SH		DFND	1	0	1,104,968	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		77,720	3,442	SH		SOLE		3,442	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106		882,878	39,100	SH		DFND	3	0	39,100	0
MARATHON OIL CORP	COM	565849106		1,963,317	69,311	SH		SOLE		69,311	0	0
MARATHON PETE CORP	COM	56585A102		1,380,275	6,850	SH		DFND	1	0	6,850	0
MARATHON PETE CORP	COM	56585A102		7,502,733	37,299	SH		SOLE		37,299	0	0
MARIN SOFTWARE INC	COM NEW	56804T205		10,591	34,723	SH		SOLE		34,723	0	0
MARKEL GROUP INC	COM	570535104		544,690	358	SH		DFND	1	0	358	0
MARKEL GROUP INC	COM	570535104		2,300,562	1,509	SH		SOLE		1,509	0	0
MARKETAXESS HLDGS INC	COM	57060D108		370,752	1,691	SH		DFND	1	0	1,691	0
MARKETAXESS HLDGS INC	COM	57060D108		1,364,304	6,258	SH		SOLE		6,258	0	0
MARQETA INC	CLASS A COM	57142B104		65,560	11,000	SH		SOLE		11,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202		3,511,798	13,897	SH		SOLE		13,897	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107		244,116	2,266	SH		SOLE		2,266	0	0
MARSH & MCLENNAN COS INC	COM	571748102		823,096	3,996	SH		DFND	1	0	3,996	0
MARSH & MCLENNAN COS INC	COM	571748102		3,977,265	19,311	SH		SOLE		19,311	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		2,229,753	3,632	SH		SOLE		3,632	0	0
MARVELL TECHNOLOGY INC	COM	573874104		6,465,177	91,213	SH		SOLE		91,213	0	0
MASCO CORP	COM	574599106		1,589,962	20,182	SH		SOLE		20,182	0	0
MASIMO CORP	COM	574795100		319,986	2,179	SH		SOLE		2,179	0	0
MASTEC INC	COM	576323109		733,132	7,862	SH		SOLE		7,862	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		9,556,757	19,845	SH		DFND	1	0	19,845	0
MASTERCARD INCORPORATED	CL A	57636Q104		23,098,835	48,064	SH		SOLE		48,064	0	0
MATADOR RES CO	COM	576485205		306,007	4,583	SH		SOLE		4,583	0	0
MATCH GROUP INC NEW	COM	57667L107		999,333	27,574	SH		SOLE		27,574	0	0
MATIV HOLDINGS INC	COM	808541106		949,594	50,645	SH		DFND	1	0	50,645	0
MATIV HOLDINGS INC	COM	808541106		83,663	4,462	SH		SOLE		4,462	0	0
MATSON INC	COM	57686G105		2,390,860	21,271	SH		SOLE		21,271	0	0
MATTEL INC	COM	577081102		710,684	35,875	SH		DFND	1	0	35,875	0
MATTEL INC	COM	577081102		942,698	47,587	SH		SOLE		47,587	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826		236,997	9,401	SH		SOLE		9,401	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102		133,040	39,952	SH		SOLE		39,952	0	0
MAXIMUS INC	COM	577933104		1,070,816	12,763	SH		SOLE		12,763	0	0
MBIA INC	COM	55262C100		1,105,314	163,508	SH		DFND	1	0	163,508	0
MCCORMICK & CO INC	COM NON VTG	579780206		1,448,149	18,922	SH		SOLE		18,922	0	0
MCDONALDS CORP	COM	580135101		7,208,168	25,565	SH		SOLE		25,565	0	0
MCEWEN MNG INC	COM NEW	58039P305		1,347,773	136,691	SH		DFND	1	0	136,691	0
MCKESSON CORP	COM	58155Q103		4,021,430	7,487	SH		SOLE		7,487	0	0
MDU RES GROUP INC	COM	552690109		817,740	32,450	SH		SOLE		32,450	0	0
MEDPACE HLDGS INC	COM	58506Q109		353,227	874	SH		SOLE		874	0	0
MEDTRONIC PLC	SHS	G5960L103		1,743,000	20,000	SH		DFND	2	0	20,000	0
MEDTRONIC PLC	SHS	G5960L103		4,576,891	52,529	SH		SOLE		52,529	0	0
MERCADOLIBRE INC	COM	58733R102		14,667,524	9,701	SH		DFND	1	0	9,701	0
MERCADOLIBRE INC	COM	58733R102		140,612	93	SH		SOLE		93	0	0
MERCER INTL INC	COM	588056101		164,175	16,500	SH		SOLE		16,500	0	0
MERCK & CO INC	COM	58933Y105		929,324	7,043	SH		DFND	1	0	7,043	0
MERCK & CO INC	COM	58933Y105		18,327,799	138,918	SH		SOLE		138,918	0	0
META PLATFORMS INC	CL A	30303M102		55,842	115	SH		DFND	1	0	115	0
META PLATFORMS INC	CL A	30303M102		66,067,341	135,726	SH		SOLE		135,726	0	0
META PLATFORMS INC	CL A	30303M102		2,647,400	1,085	SH	Call	DFND	3	0	1,085	0
METAL SKY STAR ACQUISITION C	ORDINARY SHARES	G6053N105		249,235	22,373	SH		SOLE		22,373	0	0
METLIFE INC	COM	59156R108		1,654,273	22,324	SH		SOLE		22,324	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		573,786	431	SH		DFND	1	0	431	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,230,580	1,675	SH		SOLE		1,675	0	0
MGIC INVT CORP WIS	COM	552848103		1,829,026	81,799	SH		SOLE		81,799	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		412,285	8,733	SH		SOLE		8,733	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104		3,028,401	33,796	SH		SOLE		33,796	0	0
MICRON TECHNOLOGY INC	COM	595112103		1,304,689	11,067	SH		DFND	1	0	11,067	0
MICRON TECHNOLOGY INC	COM	595112103		6,595,503	55,904	SH		SOLE		55,904	0	0
MICROSOFT CORP	COM	594918104		72,364	172	SH		DFND	1	0	172	0
MICROSOFT CORP	COM	594918104		168,408,032	400,238	SH		SOLE		400,238	0	0
MICROSOFT CORP	COM	594918104		1,548,838	1,085	SH	Call	DFND	3	0	1,085	0
MICROSTRATEGY INC	CL A NEW	594972408		35,444,621	20,794	SH		DFND	1	0	20,794	0
MICROSTRATEGY INC	CL A NEW	594972408		8,008,023	4,698	SH		SOLE		4,698	0	0
MICROSTRATEGY INC	CL A NEW	594972408		1,704,560	1,000	SH		DFND	3	0	1,000	0
MICROSTRATEGY INC	CL A NEW	594972408		5,552,105	229	SH	Call	DFND	3	0	229	0
MICROVAST HOLDINGS INC	COM	59516C106		432,192	516,358	SH		DFND	1	0	516,358	0
MICROVAST HOLDINGS INC	COM	59516C106		8,850	10,573	SH		SOLE		10,573	0	0
MID-AMER APT CMNTYS INC	COM	59522J103		6,046,256	45,952	SH		SOLE		45,952	0	0
MIDDLEBY CORP	COM	596278101		861,513	5,358	SH		DFND	1	0	5,358	0
MIDDLEBY CORP	COM	596278101		595,245	3,702	SH		SOLE		3,702	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885		1,697,640	180,600	SH		DFND	3	0	180,600	0
MINERALS TECHNOLOGIES INC	COM	603158106		268,072	3,561	SH		SOLE		3,561	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102		344,298	16,795	SH		SOLE		16,795	0	0
MKS INSTRS INC	COM	55306N104		1,346,625	10,125	SH		SOLE		10,125	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		740,093	23,020	SH		DFND	1	0	23,020	0
MODERNA INC	COM	60770K107		758,281	7,116	SH		DFND	1	0	7,116	0
MODERNA INC	COM	60770K107		1,515,218	14,145	SH		SOLE		14,145	0	0
MODERNA INC	COM	60770K107		1,485,675	2,130	SH	Call	DFND	3	0	2,130	0
MOGO INC	COM	60800C208		2,704,286	1,352,143	SH		DFND	1	0	1,352,143	0
MOHAWK INDS INC	COM	608190104		1,679,450	12,831	SH		SOLE		12,831	0	0
MOLINA HEALTHCARE INC	COM	60855R100		1,777,680	4,324	SH		SOLE		4,324	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209		1,077,480	16,022	SH		SOLE		16,022	0	0
MONDAY COM LTD	SHS	M7S64H106		4,577,707	20,267	SH		DFND	1	0	20,267	0
MONDAY COM LTD	SHS	M7S64H106		59,404	263	SH		SOLE		263	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107		675,278	292,328	SH		DFND	1	0	292,328	0
MONDELEZ INTL INC	CL A	609207105		6,528,534	93,261	SH		SOLE		93,261	0	0
MONGODB INC	CL A	60937P106		10,042	28	SH		DFND	1	0	28	0
MONGODB INC	CL A	60937P106		2,688,007	7,495	SH		SOLE		7,495	0	0
MONOLITHIC PWR SYS INC	COM	609839105		2,606,035	3,847	SH		SOLE		3,847	0	0
MONRO INC	COM	610236101		202,886	6,449	SH		SOLE		6,449	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		1,162,599	19,612	SH		DFND	1	0	19,612	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		2,724,712	45,985	SH		SOLE		45,985	0	0
MONTAUK RENEWABLES INC	COM	61218C103		346,969	83,406	SH		DFND	1	0	83,406	0
MONTAUK RENEWABLES INC	COM	61218C103		20,555	4,941	SH		SOLE		4,941	0	0
MOODYS CORP	COM	615369105		2,701,675	6,880	SH		SOLE		6,880	0	0
MOOG INC	CL A	615394202		328,081	2,055	SH		SOLE		2,055	0	0
MORGAN STANLEY	COM NEW	617446448		5,671,068	60,228	SH		SOLE		60,228	0	0
MORNINGSTAR INC	COM	617700109		1,006,520	3,264	SH		DFND	1	0	3,264	0
MORNINGSTAR INC	COM	617700109		200,132	649	SH		SOLE		649	0	0
MOSAIC CO NEW	COM	61945C103		1,334,820	41,141	SH		SOLE		41,141	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		5,595,194	15,764	SH		SOLE		15,764	0	0
MP MATERIALS CORP	COM CL A	553368101		538,681	37,670	SH		DFND	1	0	37,670	0
MP MATERIALS CORP	COM CL A	553368101		171,500	11,993	SH		SOLE		11,993	0	0
MPLX LP	COM UNIT REP LTD	55336V100		201,566	4,850	SH		DFND	1	0	4,850	0
MSA SAFETY INC	COM	553498106		962,917	4,974	SH		SOLE		4,974	0	0
MSC INDL DIRECT INC	CL A	553530106		776,708	8,004	SH		DFND	1	0	8,004	0
MSC INDL DIRECT INC	CL A	553530106		1,710,427	17,626	SH		SOLE		17,626	0	0
MSCI INC	COM	55354G100		1,137,714	2,030	SH		DFND	1	0	2,030	0
MSCI INC	COM	55354G100		1,558,430	2,782	SH		SOLE		2,782	0	0
MUELLER INDS INC	COM	624756102		2,129,372	39,484	SH		SOLE		39,484	0	0
MURPHY OIL CORP	COM	626717102		1,045,250	22,872	SH		SOLE		22,872	0	0
MURPHY USA INC	COM	626755102		718,090	1,713	SH		SOLE		1,713	0	0
MYRIAD GENETICS INC	COM	62855J104		606,170	28,432	SH		DFND	1	0	28,432	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203		667,060	239,519	SH		DFND	1	0	239,519	0
NANO X IMAGING LTD	ORD SHS	M70700105		697,441	71,386	SH		DFND	1	0	71,386	0
NANO X IMAGING LTD	ORD SHS	M70700105		1,800,611	184,300	SH		DFND	3	0	184,300	0
NASDAQ INC	COM	631103108		770,956	12,218	SH		DFND	1	0	12,218	0
NASDAQ INC	COM	631103108		2,210,772	35,036	SH		SOLE		35,036	0	0
NATIONAL FUEL GAS CO	COM	636180101		269,728	5,021	SH		SOLE		5,021	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		291,485	4,701	SH		SOLE		4,701	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108		522,100	34,013	SH		SOLE		34,013	0	0
NCR VOYIX CORPORATION	COM	62886E108		129,356	10,242	SH		SOLE		10,242	0	0
NEKTAR THERAPEUTICS	COM	640268108		21,515	23,030	SH		SOLE		23,030	0	0
NEOGAMES S A	SHS	L6673X107		439,758	15,185	SH		DFND	1	0	15,185	0
NETAPP INC	COM	64110D104		5,711,560	54,410	SH		SOLE		54,410	0	0
NETFLIX INC	COM	64110L106		1,175,184	1,935	SH		DFND	1	0	1,935	0
NETFLIX INC	COM	64110L106		13,154,339	21,620	SH		SOLE		21,620	0	0
NETFLIX INC	COM	64110L106		2,595,050	710	SH	Call	DFND	3	0	710	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		394,865	2,863	SH		DFND	1	0	2,863	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		921,168	6,679	SH		SOLE		6,679	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		314,985	10,297	SH		SOLE		10,297	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103		41,042	12,746	SH		SOLE		12,746	0	0
NEW YORK TIMES CO	CL A	650111107		738,111	17,078	SH		DFND	1	0	17,078	0
NEW YORK TIMES CO	CL A	650111107		342,778	7,931	SH		SOLE		7,931	0	0
NEWELL BRANDS INC	COM	651229106		670,979	83,559	SH		SOLE		83,559	0	0
NEWMARKET CORP	COM	651587107		880,218	1,387	SH		SOLE		1,387	0	0
NEWMONT CORP	COM	651639106		151,711	4,233	SH		DFND	1	0	4,233	0
NEWMONT CORP	COM	651639106		1,437,578	40,111	SH		DFND	2	0	40,111	0
NEWMONT CORP	COM	651639106		3,261,579	91,620	SH		SOLE		91,620	0	0
NEWS CORP NEW	CL A	65249B109		559,676	21,378	SH		SOLE		21,378	0	0
NEXGEN ENERGY LTD	COM	65340P106		267,358	34,409	SH		SOLE		34,409	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		308,055	1,788	SH		SOLE		1,788	0	0
NEXTERA ENERGY INC	COM	65339F101		3,979,353	62,275	SH		SOLE		62,275	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		1,380,861	46,463	SH		SOLE		46,463	0	0
NEXTRACKER INC	CLASS A COM	65290E101		286,864	5,098	SH		DFND	1	0	5,098	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		220,735	38,322	SH		SOLE		38,322	0	0
NICE LTD	SPONSORED ADR	653656108		7,318,470	28,081	SH		DFND	1	0	28,081	0
NICE LTD	SPONSORED ADR	653656108		2,415,947	9,270	SH		SOLE		9,270	0	0
NIKE INC	CL B	654106103		5,044,708	53,670	SH		SOLE		53,670	0	0
NIKOLA CORP	COM	654110105		731,963	703,811	SH		DFND	1	0	703,811	0
NIKOLA CORP	COM	654110105		42,650	41,010	SH		SOLE		41,010	0	0
NIO INC	SPON ADS	62914V106		567,275	126,061	SH		DFND	1	0	126,061	0
NIO INC	SPON ADS	62914V106		579,011	128,669	SH		SOLE		128,669	0	0
NISOURCE INC	COM	65473P105		269,076	9,728	SH		SOLE		9,728	0	0
NNN REIT INC	COM	637417106		257,423	6,023	SH		SOLE		6,023	0	0
NOBLE CORP PLC	ORD SHS A	G65431127		126,850	2,616	SH		DFND	1	0	2,616	0
NOBLE CORP PLC	ORD SHS A	G65431127		261,264	5,388	SH		SOLE		5,388	0	0
NOKIA CORP	SPONSORED ADR	654902204		140,308	39,635	SH		SOLE		39,635	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106		379,868	96,905	SH		SOLE		96,905	0	0
NORDSON CORP	COM	655663102		1,505,952	5,495	SH		SOLE		5,495	0	0
NORDSTROM INC	COM	655664100		419,082	20,675	SH		SOLE		20,675	0	0
NORFOLK SOUTHN CORP	COM	655844108		3,014,023	11,840	SH		SOLE		11,840	0	0
NORTHERN TR CORP	COM	665859104		684,506	7,698	SH		DFND	1	0	7,698	0
NORTHERN TR CORP	COM	665859104		539,812	6,073	SH		SOLE		6,073	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,952,175	4,081	SH		SOLE		4,081	0	0
NORTHWEST NAT HLDG CO	COM	66765N105		553,411	15,081	SH		SOLE		15,081	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104		388,482	18,561	SH		SOLE		18,561	0	0
NOV INC	COM	62955J103		283,333	14,515	SH		SOLE		14,515	0	0
NOVA LTD	COM	M7516K103		2,589,216	14,597	SH		DFND	1	0	14,597	0
NOVARTIS AG	SPONSORED ADR	66987V109		279,066	2,885	SH		SOLE		2,885	0	0
NOVAVAX INC	COM NEW	670002401		172,156	36,016	SH		DFND	1	0	36,016	0
NOVOCURE LTD	ORD SHS	G6674U108		695,004	44,466	SH		DFND	1	0	44,466	0
NOVO-NORDISK A S	ADR	670100205		532,346	4,146	SH		SOLE		4,146	0	0
NRG ENERGY INC	COM NEW	629377508		781,549	11,546	SH		DFND	1	0	11,546	0
NRG ENERGY INC	COM NEW	629377508		1,203,190	17,775	SH		SOLE		17,775	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		22,068,412	1,849,825	SH		DFND	1	0	1,849,825	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		438,332	36,742	SH		SOLE		36,742	0	0
NUCOR CORP	COM	670346105		210,566	1,064	SH		DFND	1	0	1,064	0
NUCOR CORP	COM	670346105		7,219,704	36,475	SH		SOLE		36,475	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201		276,057	3,619	SH		SOLE		3,619	0	0
NUTANIX INC	CL A	67059N108		141,030	2,285	SH		DFND	1	0	2,285	0
NUTANIX INC	CL A	67059N108		1,312,538	21,266	SH		SOLE		21,266	0	0
NUTRIEN LTD	COM	67077M108		141,966	2,614	SH		DFND	1	0	2,614	0
NUTRIEN LTD	COM	67077M108		739,865	13,623	SH		DFND	2	0	13,623	0
NUTRIEN LTD	COM	67077M108		534,493	9,878	SH		SOLE		9,878	0	0
NVENT ELECTRIC PLC	SHS	G6700G107		2,039,570	27,050	SH		SOLE		27,050	0	0
NVIDIA CORPORATION	COM	67066G104		8,376,905	9,271	SH		DFND	1	0	9,271	0
NVIDIA CORPORATION	COM	67066G104		125,339,071	138,722	SH		SOLE		138,722	0	0
NVIDIA CORPORATION	COM	67066G104		22,397,500	3,875	SH	Call	DFND	3	0	3,875	0
NVR INC	COM	62944T105		686,470	85	SH		SOLE		85	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		11,150	45	SH		DFND	1	0	45	0
NXP SEMICONDUCTORS N V	COM	N6596X109		4,339,612	17,524	SH		SOLE		17,524	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108		24,307	21,511	SH		SOLE		21,511	0	0
OCCIDENTAL PETE CORP	COM	674599105		4,534,539	69,800	SH		SOLE		69,800	0	0
OCUGEN INC	COM	67577C105		108,255	66,009	SH		DFND	1	0	66,009	0
OKTA INC	CL A	679295105		32,328	309	SH		DFND	1	0	309	0
OKTA INC	CL A	679295105		533,144	5,096	SH		SOLE		5,096	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		852,239	3,886	SH		DFND	1	0	3,886	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		3,485,061	11,883	SH		SOLE		11,883	0	0
OLD NATL BANCORP IND	COM	680033107		231,083	13,273	SH		SOLE		13,273	0	0
OLD REP INTL CORP	COM	680223104		833,618	27,136	SH		DFND	1	0	27,136	0
OLD REP INTL CORP	COM	680223104		2,034,739	66,235	SH		DFND	2	0	66,235	0
OLD REP INTL CORP	COM	680223104		104,202	3,392	SH		SOLE		3,392	0	0
OLIN CORP	COM PAR $1	680665205		1,948,162	33,132	SH		SOLE		33,132	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		453,673	14,325	SH		SOLE		14,325	0	0
OMNICOM GROUP INC	COM	681919106		692,898	7,161	SH		DFND	1	0	7,161	0
OMNICOM GROUP INC	COM	681919106		2,496,711	25,826	SH		SOLE		25,826	0	0
ON SEMICONDUCTOR CORP	COM	682189105		602,154	8,187	SH		DFND	1	0	8,187	0
ON SEMICONDUCTOR CORP	COM	682189105		2,463,373	33,453	SH		SOLE		33,453	0	0
ONE GAS INC	COM	68235P108		228,416	3,580	SH		SOLE		3,580	0	0
ONEOK INC NEW	COM	682680103		210,687	2,628	SH		DFND	1	0	2,628	0
ONEOK INC NEW	COM	682680103		2,326,849	29,036	SH		SOLE		29,036	0	0
OPERA LTD	SPONSORED ADS	68373M107		6,925,555	438,049	SH		DFND	1	0	438,049	0
OPKO HEALTH INC	COM	68375N103		238,728	198,940	SH		DFND	1	0	198,940	0
OPTION CARE HEALTH INC	COM NEW	68404L201		179,774	5,360	SH		DFND	1	0	5,360	0
OPTION CARE HEALTH INC	COM NEW	68404L201		271,674	8,100	SH		SOLE		8,100	0	0
ORACLE CORP	COM	68389X105		10,959,598	87,251	SH		DFND	1	0	87,251	0
ORACLE CORP	COM	68389X105		8,914,416	70,969	SH		SOLE		70,969	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108		116,303	18,911	SH		DFND	1	0	18,911	0
OREILLY AUTOMOTIVE INC	COM	67103H107		7,427,086	6,566	SH		SOLE		6,566	0	0
ORGANIGRAM HLDGS INC	COM	68620P705		3,736,433	1,737,876	SH		DFND	1	0	1,737,876	0
ORGANON & CO	COMMON STOCK	68622V106		1,070,528	56,943	SH		DFND	1	0	56,943	0
ORGANON & CO	COMMON STOCK	68622V106		1,303,557	69,369	SH		SOLE		69,369	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		796,398	12,032	SH		DFND	1	0	12,032	0
ORMAT TECHNOLOGIES INC	COM	686688102		201,416	3,043	SH		SOLE		3,043	0	0
OSHKOSH CORP	COM	688239201		694,261	5,567	SH		SOLE		5,567	0	0
OSI SYSTEMS INC	COM	671044105		921,475	6,452	SH		DFND	1	0	6,452	0
OTIS WORLDWIDE CORP	COM	68902V107		2,508,947	25,252	SH		SOLE		25,252	0	0
OTTER TAIL CORP	COM	689648103		1,458,346	16,879	SH		SOLE		16,879	0	0
OVINTIV INC	COM	69047Q102		59,270	1,142	SH		DFND	1	0	1,142	0
OVINTIV INC	COM	69047Q102		337,661	6,506	SH		SOLE		6,506	0	0
OWENS CORNING NEW	COM	690742101		2,008,939	12,044	SH		SOLE		12,044	0	0
PACCAR INC	COM	693718108		2,678,006	21,616	SH		SOLE		21,616	0	0
PACKAGING CORP AMER	COM	695156109		923,280	4,865	SH		DFND	1	0	4,865	0
PACKAGING CORP AMER	COM	695156109		1,922,851	10,132	SH		DFND	2	0	10,132	0
PACKAGING CORP AMER	COM	695156109		1,193,187	6,288	SH		SOLE		6,288	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		5,233,118	227,428	SH		SOLE		227,428	0	0
PALO ALTO NETWORKS INC	COM	697435105		56,258	198	SH		DFND	1	0	198	0
PALO ALTO NETWORKS INC	COM	697435105		9,200,414	32,381	SH		SOLE		32,381	0	0
PAN AMERN SILVER CORP	COM	697900108		56,840,773	3,769,282	SH		DFND	1	0	3,769,282	0
PAN AMERN SILVER CORP	COM	697900108		499,118	34,225	SH		SOLE		34,225	0	0
PAPA JOHNS INTL INC	COM	698813102		2,023,241	30,379	SH		SOLE		30,379	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102		350,890	32,355	SH		SOLE		32,355	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		351,935	29,901	SH		DFND	1	0	29,901	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206		467,101	39,774	SH		SOLE		39,774	0	0
PARK HOTELS & RESORTS INC	COM	700517105		245,909	14,060	SH		SOLE		14,060	0	0
PARKER-HANNIFIN CORP	COM	701094104		4,359,990	7,843	SH		SOLE		7,843	0	0
PARSONS CORP DEL	COM	70202L102		852,643	10,279	SH		SOLE		10,279	0	0
PATTERSON COS INC	COM	703395103		699,075	25,283	SH		DFND	1	0	25,283	0
PATTERSON COS INC	COM	703395103		1,195,144	43,224	SH		SOLE		43,224	0	0
PAYCHEX INC	COM	704326107		1,522,895	12,410	SH		SOLE		12,410	0	0
PAYCOM SOFTWARE INC	COM	70432V102		1,893,278	9,529	SH		SOLE		9,529	0	0
PAYLOCITY HLDG CORP	COM	70438V106		375,342	2,184	SH		DFND	1	0	2,184	0
PAYLOCITY HLDG CORP	COM	70438V106		310,207	1,805	SH		SOLE		1,805	0	0
PAYONEER GLOBAL INC	COM	70451X104		986,157	202,913	SH		DFND	1	0	202,913	0
PAYPAL HLDGS INC	COM	70450Y103		25,595,606	382,081	SH		DFND	1	0	382,081	0
PAYPAL HLDGS INC	COM	70450Y103		6,283,971	93,918	SH		SOLE		93,918	0	0
PAYPAL HLDGS INC	COM	70450Y103		1,126,650	2,030	SH	Call	DFND	3	0	2,030	0
PBF ENERGY INC	CL A	69318G106		450,197	7,820	SH		SOLE		7,820	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102		554,978	4,774	SH		SOLE		4,774	0	0
PEABODY ENERGY CORP	COM	704551100		2,271,391	93,627	SH		SOLE		93,627	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106		441,561	44,024	SH		DFND	1	0	44,024	0
PEMBINA PIPELINE CORP	COM	706327103		189,846	5,372	SH		DFND	1	0	5,372	0
PEMBINA PIPELINE CORP	COM	706327103		84,392	2,388	SH		SOLE		2,388	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106		976,643	85,821	SH		SOLE		85,821	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		765,079	4,723	SH		DFND	1	0	4,723	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		188,880	1,166	SH		SOLE		1,166	0	0
PENTAIR PLC	SHS	G7S00T104		8,715	102	SH		DFND	1	0	102	0
PENTAIR PLC	SHS	G7S00T104		733,673	8,587	SH		SOLE		8,587	0	0
PENUMBRA INC	COM	70975L107		785,594	3,520	SH		DFND	1	0	3,520	0
PENUMBRA INC	COM	70975L107		323,834	1,451	SH		SOLE		1,451	0	0
PEPSICO INC	COM	713448108		9,848,049	56,296	SH		SOLE		56,296	0	0
PERCEPTION CAPITAL CORP III	CLASS A ORD SHS	G7185D106		350,624	32,677	SH		SOLE		32,677	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103		585,999	7,851	SH		SOLE		7,851	0	0
PERION NETWORK LTD	SHS NEW	M78673114		850,531	37,835	SH		DFND	1	0	37,835	0
PERRIGO CO PLC	SHS	G97822103		1,298,158	40,328	SH		DFND	1	0	40,328	0
PERRIGO CO PLC	SHS	G97822103		1,179,940	36,926	SH		SOLE		36,926	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408		270,434	17,780	SH		DFND	1	0	17,780	0
PFIZER INC	COM	717081103		557,636	20,095	SH		DFND	1	0	20,095	0
PFIZER INC	COM	717081103		8,250,795	297,289	SH		SOLE		297,289	0	0
PG&E CORP	COM	69331C108		1,579,161	94,222	SH		SOLE		94,222	0	0
PHILIP MORRIS INTL INC	COM	718172109		1,383,462	15,100	SH		DFND	1	0	15,100	0
PHILIP MORRIS INTL INC	COM	718172109		7,229,093	78,903	SH		SOLE		78,903	0	0
PHILLIPS 66	COM	718546104		223,286	1,367	SH		DFND	1	0	1,367	0
PHILLIPS 66	COM	718546104		6,287,889	38,551	SH		SOLE		38,551	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206		253,435	36,749	SH		SOLE		36,749	0	0
PILGRIMS PRIDE CORP	COM	72147K108		688,699	20,067	SH		SOLE		20,067	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882		4,289,327	54,124	SH		SOLE		54,124	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783		6,602,192	70,476	SH		SOLE		70,476	0	0
PINNACLE WEST CAP CORP	COM	723484101		295,408	3,953	SH		SOLE		3,953	0	0
PINTEREST INC	CL A	72352L106		2,162,507	62,374	SH		SOLE		62,374	0	0
PIONEER NAT RES CO	COM	723787107		216,563	825	SH		DFND	1	0	825	0
PIONEER NAT RES CO	COM	723787107		5,319,988	20,276	SH		SOLE		20,276	0	0
PITNEY BOWES INC	COM	724479100		764,163	176,481	SH		DFND	1	0	176,481	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207		264,169	14,475	SH		DFND	1	0	14,475	0
PLANET FITNESS INC	CL A	72703H101		139,477	2,227	SH		DFND	1	0	2,227	0
PLANET FITNESS INC	CL A	72703H101		169,978	2,714	SH		SOLE		2,714	0	0
PLAYTIKA HLDG CORP	COM	72815L107		509,602	72,284	SH		DFND	1	0	72,284	0
PLAYTIKA HLDG CORP	COM	72815L107		1,385,071	196,464	SH		SOLE		196,464	0	0
PLEXUS CORP	COM	729132100		318,974	3,364	SH		SOLE		3,364	0	0
PLUG POWER INC	COM NEW	72919P202		673,449	195,770	SH		DFND	1	0	195,770	0
PLUG POWER INC	COM NEW	72919P202		133,506	38,810	SH		SOLE		38,810	0	0
PLUTONIAN ACQUISITION CORP	COM	72942P104		254,463	23,693	SH		SOLE		23,693	0	0
PLYMOUTH INDL REIT INC	COM	729640102		448,088	19,915	SH		SOLE		19,915	0	0
PNC FINL SVCS GROUP INC	COM	693475105		2,016,930	12,481	SH		SOLE		12,481	0	0
POLARIS INC	COM	731068102		320,484	3,201	SH		DFND	1	0	3,201	0
POLARIS INC	COM	731068102		744,392	7,435	SH		SOLE		7,435	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		262,924	170,730	SH		DFND	1	0	170,730	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201		109,673	71,216	SH		SOLE		71,216	0	0
POOL CORP	COM	73278L105		2,203,690	5,450	SH		SOLE		5,450	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		800,779	19,118	SH		SOLE		19,118	0	0
POST HLDGS INC	COM	737446104		1,772,113	16,674	SH		SOLE		16,674	0	0
POTLATCHDELTIC CORPORATION	COM	737630103		135,512	2,882	SH		DFND	1	0	2,882	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,349,145	28,693	SH		DFND	2	0	28,693	0
POTLATCHDELTIC CORPORATION	COM	737630103		1,384,974	29,455	SH		SOLE		29,455	0	0
POWELL INDS INC	COM	739128106		1,170,560	8,226	SH		SOLE		8,226	0	0
POWER INTEGRATIONS INC	COM	739276103		532,260	7,439	SH		DFND	1	0	7,439	0
POWER INTEGRATIONS INC	COM	739276103		99,812	1,395	SH		SOLE		1,395	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103		111,777	10,111	SH		SOLE		10,111	0	0
PPG INDS INC	COM	693506107		697,114	4,811	SH		DFND	1	0	4,811	0
PPG INDS INC	COM	693506107		2,720,099	18,773	SH		SOLE		18,773	0	0
PPL CORP	COM	69351T106		1,071,165	38,909	SH		SOLE		38,909	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101		417,075	5,748	SH		SOLE		5,748	0	0
PRICE T ROWE GROUP INC	COM	74144T108		768,146	6,303	SH		SOLE		6,303	0	0
PRICESMART INC	COM	741511109		780,276	9,289	SH		DFND	1	0	9,289	0
PRIMERICA INC	COM	74164M108		405,748	1,604	SH		SOLE		1,604	0	0
PRIMO WATER CORPORATION	COM	74167P108		1,204,573	66,149	SH		SOLE		66,149	0	0
PRIMORIS SVCS CORP	COM	74164F103		1,215,799	28,560	SH		SOLE		28,560	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		786,370	9,111	SH		DFND	1	0	9,111	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		1,530,729	17,736	SH		SOLE		17,736	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		248,153	3,020	SH		SOLE		3,020	0	0
PROCTER AND GAMBLE CO	COM	742718109		17,970,760	110,747	SH		SOLE		110,747	0	0
PROGRESSIVE CORP	COM	743315103		959,024	4,637	SH		DFND	1	0	4,637	0
PROGRESSIVE CORP	COM	743315103		5,520,646	26,693	SH		SOLE		26,693	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106		457,157	43,456	SH		SOLE		43,456	0	0
PROLOGIS INC	COM	74340W103		702,928	5,398	SH		DFND	1	0	5,398	0
PROLOGIS INC	COM	74340W103		17,712,134	136,017	SH		SOLE		136,017	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864		8,196,570	116,181	SH		SOLE		116,181	0	0
PROSHARES TR	INVT INT RT HG	74347B607		1,666,770	21,784	SH		SOLE		21,784	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		3,475,443	293,039	SH		SOLE		293,039	0	0
PROTO LABS INC	COM	743713109		1,109,123	31,312	SH		SOLE		31,312	0	0
PRUDENTIAL FINL INC	COM	744320102		973,129	8,289	SH		DFND	1	0	8,289	0
PRUDENTIAL FINL INC	COM	744320102		1,318,989	11,235	SH		SOLE		11,235	0	0
PTC INC	COM	69370C100		6,802	36	SH		DFND	1	0	36	0
PTC INC	COM	69370C100		2,418,432	12,800	SH		SOLE		12,800	0	0
PUBLIC STORAGE	COM	74460D109		1,788,800	6,167	SH		DFND	1	0	6,167	0
PUBLIC STORAGE	COM	74460D109		16,087,697	55,477	SH		SOLE		55,477	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		1,509,094	22,598	SH		SOLE		22,598	0	0
PULTE GROUP INC	COM	745867101		128,340	1,064	SH		DFND	1	0	1,064	0
PULTE GROUP INC	COM	745867101		3,164,469	26,334	SH		SOLE		26,334	0	0
PURE STORAGE INC	CL A	74624M102		9,306	179	SH		DFND	1	0	179	0
PURE STORAGE INC	CL A	74624M102		2,093,065	40,259	SH		SOLE		40,259	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103		69,602	11,190	SH		SOLE		11,190	0	0
PVH CORPORATION	COM	693656100		1,042,764	7,416	SH		DFND	1	0	7,416	0
PVH CORPORATION	COM	693656100		789,525	5,615	SH		SOLE		5,615	0	0
QOMOLANGMA ACQUISITION CORP	COM	74738V105		127,801	11,698	SH		SOLE		11,698	0	0
QORVO INC	COM	74736K101		746,739	6,503	SH		DFND	1	0	6,503	0
QORVO INC	COM	74736K101		902,628	7,866	SH		SOLE		7,866	0	0
QUAKER HOUGHTON	COM	747316107		583,321	2,842	SH		SOLE		2,842	0	0
QUALCOMM INC	COM	747525103		8,112,517	47,918	SH		DFND	1	0	47,918	0
QUALCOMM INC	COM	747525103		13,341,066	78,808	SH		SOLE		78,808	0	0
QUALYS INC	COM	74758T303		344,753	2,066	SH		DFND	1	0	2,066	0
QUALYS INC	COM	74758T303		222,938	1,336	SH		SOLE		1,336	0	0
QUANTA SVCS INC	COM	74762E102		3,136,299	12,072	SH		SOLE		12,072	0	0
QUANTUM CORP	COM NEW	747906501		26,283	44,165	SH		SOLE		44,165	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109		756,574	120,282	SH		DFND	1	0	120,282	0
QUANTUMSCAPE CORP	COM CL A	74767V109		109,905	17,473	SH		SOLE		17,473	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		699,626	5,256	SH		DFND	1	0	5,256	0
QUEST DIAGNOSTICS INC	COM	74834L100		726,961	5,462	SH		SOLE		5,462	0	0
QUIDELORTHO CORP	COM	219798105		460,080	9,597	SH		DFND	1	0	9,597	0
QUIDELORTHO CORP	COM	219798105		122,247	2,550	SH		SOLE		2,550	0	0
RADIAN GROUP INC	COM	750236101		318,501	9,516	SH		SOLE		9,516	0	0
RADWARE LTD	ORD	M81873107		493,665	26,371	SH		DFND	1	0	26,371	0
RALPH LAUREN CORP	CL A	751212101		1,076,240	5,732	SH		DFND	1	0	5,732	0
RALPH LAUREN CORP	CL A	751212101		3,246,169	17,289	SH		SOLE		17,289	0	0
RAMBUS INC DEL	COM	750917106		796,422	12,885	SH		DFND	1	0	12,885	0
RAMBUS INC DEL	COM	750917106		753,897	12,197	SH		SOLE		12,197	0	0
RANGE RES CORP	COM	75281A109		507,051	14,727	SH		SOLE		14,727	0	0
RAYMOND JAMES FINL INC	COM	754730109		609,224	4,744	SH		SOLE		4,744	0	0
RAYONIER INC	COM	754907103		154,765	4,656	SH		DFND	1	0	4,656	0
RAYONIER INC	COM	754907103		2,008,959	60,438	SH		SOLE		60,438	0	0
RBC BEARINGS INC	COM	75524B104		570,709	2,111	SH		SOLE		2,111	0	0
REALTY INCOME CORP	COM	756109104		1,564,193	28,913	SH		SOLE		28,913	0	0
REGAL REXNORD CORPORATION	COM	758750103		337,868	1,876	SH		SOLE		1,876	0	0
REGENCY CTRS CORP	COM	758849103		673,367	11,119	SH		DFND	1	0	11,119	0
REGENCY CTRS CORP	COM	758849103		190,520	3,146	SH		SOLE		3,146	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		90,474	94	SH		DFND	1	0	94	0
REGENERON PHARMACEUTICALS	COM	75886F107		4,683,910	4,861	SH		SOLE		4,861	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		2,203,542	104,771	SH		SOLE		104,771	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		974,237	5,051	SH		DFND	1	0	5,051	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604		943,376	4,891	SH		SOLE		4,891	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102		2,425,451	7,236	SH		SOLE		7,236	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103		1,865,433	7,937	SH		SOLE		7,937	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104		525,450	87,575	SH		SOLE		87,575	0	0
RENOVARO BIOSCIENCES INC	COM	29350E104		97,976	36,972	SH		DFND	1	0	36,972	0
REPLIGEN CORP	COM	759916109		261,350	1,421	SH		SOLE		1,421	0	0
REPUBLIC SVCS INC	COM	760759100		1,932,204	10,093	SH		SOLE		10,093	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104		516,198	23,024	SH		SOLE		23,024	0	0
RESMED INC	COM	761152107		601,417	3,037	SH		DFND	1	0	3,037	0
RESMED INC	COM	761152107		1,171,744	5,917	SH		SOLE		5,917	0	0
REVVITY INC	COM	714046109		521,220	4,964	SH		DFND	1	0	4,964	0
REVVITY INC	COM	714046109		188,853	1,798	SH		SOLE		1,798	0	0
REXFORD INDL RLTY INC	COM	76169C100		4,863,859	96,697	SH		SOLE		96,697	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106		829,954	29,060	SH		SOLE		29,060	0	0
RH	COM	74967X103		2,795,483	8,027	SH		SOLE		8,027	0	0
RH	COM	74967X103		2,159,212	6,200	SH		DFND	3	0	6,200	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		22,847	14,933	SH		SOLE		14,933	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		260,952	4,094	SH		DFND	1	0	4,094	0
RIO TINTO PLC	SPONSORED ADR	767204100		1,034,628	16,232	SH		DFND	2	0	16,232	0
RIO TINTO PLC	SPONSORED ADR	767204100		6,215,160	97,508	SH		SOLE		97,508	0	0
RIOT PLATFORMS INC	COM	767292105		20,332,476	1,661,150	SH		DFND	1	0	1,661,150	0
RIOT PLATFORMS INC	COM	767292105		46,940	3,835	SH		SOLE		3,835	0	0
RISKIFIED LTD	SHS CL A	M8216R109		547,373	101,178	SH		DFND	1	0	101,178	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,452,879	132,683	SH		DFND	1	0	132,683	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		1,253,063	114,435	SH		SOLE		114,435	0	0
ROBERT HALF INC	COM	770323103		1,542,782	19,611	SH		SOLE		19,611	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		26,247,205	1,303,885	SH		DFND	1	0	1,303,885	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,793,986	89,120	SH		SOLE		89,120	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		1,914,363	95,100	SH		DFND	3	0	95,100	0
ROBLOX CORP	CL A	771049103		20,712,268	542,490	SH		DFND	1	0	542,490	0
ROBLOX CORP	CL A	771049103		263,633	6,905	SH		SOLE		6,905	0	0
ROCKWELL AUTOMATION INC	COM	773903109		1,363,406	4,680	SH		SOLE		4,680	0	0
ROLLINS INC	COM	775711104		629,225	13,595	SH		SOLE		13,595	0	0
ROOT INC	CL A NEW	77664L207		1,997,316	32,700	SH		DFND	3	0	32,700	0
ROPER TECHNOLOGIES INC	COM	776696106		832,287	1,484	SH		DFND	1	0	1,484	0
ROPER TECHNOLOGIES INC	COM	776696106		5,761,695	10,275	SH		SOLE		10,275	0	0
ROSS STORES INC	COM	778296103		920,332	6,271	SH		DFND	1	0	6,271	0
ROSS STORES INC	COM	778296103		2,636,297	17,962	SH		SOLE		17,962	0	0
ROTH CH ACQUISITION V CO	COM	77867R100		316,743	29,059	SH		SOLE		29,059	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		2,857,648	20,535	SH		SOLE		20,535	0	0
ROYAL GOLD INC	COM	780287108		460,198	3,778	SH		DFND	1	0	3,778	0
ROYAL GOLD INC	COM	780287108		834,155	6,848	SH		SOLE		6,848	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		555,072	18,277	SH		DFND	1	0	18,277	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		2,185,230	71,872	SH		SOLE		71,872	0	0
RPM INTL INC	COM	749685103		948,983	7,978	SH		SOLE		7,978	0	0
RTX CORPORATION	COM	75513E101		3,942,539	40,425	SH		SOLE		40,425	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100		323,459	26,688	SH		SOLE		26,688	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		312,299	5,627	SH		SOLE		5,627	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		305,904	2,646	SH		SOLE		2,646	0	0
S&P GLOBAL INC	COM	78409V104		819,842	1,927	SH		DFND	1	0	1,927	0
S&P GLOBAL INC	COM	78409V104		1,039,374	2,443	SH		DFND	2	0	2,443	0
S&P GLOBAL INC	COM	78409V104		4,319,023	10,164	SH		SOLE		10,164	0	0
SABRE CORP	COM	78573M104		3,455,617	1,427,941	SH		DFND	1	0	1,427,941	0
SABRE CORP	COM	78573M104		7,410	3,062	SH		SOLE		3,062	0	0
SAFE BULKERS INC	COM	Y7388L103		249,007	50,203	SH		SOLE		50,203	0	0
SAIA INC	COM	78709Y105		1,664,910	2,846	SH		SOLE		2,846	0	0
SALESFORCE INC	COM	79466L302		1,021,301	3,391	SH		DFND	1	0	3,391	0
SALESFORCE INC	COM	79466L302		29,966,021	99,495	SH		SOLE		99,495	0	0
SANOFI	SPONSORED ADR	80105N105		92,583	1,905	SH		DFND	1	0	1,905	0
SANOFI	SPONSORED ADR	80105N105		135,302	2,784	SH		SOLE		2,784	0	0
SAP SE	SPON ADR	803054204		1,591,835	8,162	SH		SOLE		8,162	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103		870,539	27,069	SH		DFND	1	0	27,069	0
SAREPTA THERAPEUTICS INC	COM	803607100		375,693	2,902	SH		SOLE		2,902	0	0
SASOL LTD	SPONSORED ADR	803866300		269,570	34,516	SH		DFND	1	0	34,516	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		554,319	2,558	SH		DFND	1	0	2,558	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		589,641	2,721	SH		SOLE		2,721	0	0
SCHLUMBERGER LTD	COM STK	806857108		8,076,849	147,289	SH		SOLE		147,289	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102		468,467	20,692	SH		SOLE		20,692	0	0
SCHWAB CHARLES CORP	COM	808513105		2,179,098	30,123	SH		DFND	1	0	30,123	0
SCHWAB CHARLES CORP	COM	808513105		8,315,408	114,947	SH		SOLE		114,947	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		309,861	3,843	SH		SOLE		3,843	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107		216,839	1,663	SH		SOLE		1,663	0	0
SCORPIO TANKERS INC	SHS	Y7542C130		2,397,211	33,504	SH		SOLE		33,504	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		1,815,968	24,346	SH		DFND	1	0	24,346	0
SCOTTS MIRACLE-GRO CO	CL A	810186106		516,834	6,929	SH		SOLE		6,929	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105		124,248	11,612	SH		SOLE		11,612	0	0
SEABRIDGE GOLD INC	COM	811916105		17,418,709	1,152,031	SH		DFND	1	0	1,152,031	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		399,091	4,289	SH		SOLE		4,289	0	0
SEALED AIR CORP NEW	COM	81211K100		510,662	13,733	SH		SOLE		13,733	0	0
SELECT MED HLDGS CORP	COM	81619Q105		466,662	15,478	SH		SOLE		15,478	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		797,057	12,141	SH		SOLE		12,141	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		1,074,048	5,157	SH		SOLE		5,157	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		262,249	2,082	SH		SOLE		2,082	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		599,410	14,231	SH		SOLE		14,231	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		416,159	4,408	SH		SOLE		4,408	0	0
SELECTIVE INS GROUP INC	COM	816300107		317,794	2,911	SH		SOLE		2,911	0	0
SEMPRA	COM	816851109		1,332,662	18,553	SH		SOLE		18,553	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		314,054	8,548	SH		SOLE		8,548	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		400,195	5,784	SH		SOLE		5,784	0	0
SENTINELONE INC	CL A	81730H109		4,286,872	183,907	SH		DFND	1	0	183,907	0
SENTINELONE INC	CL A	81730H109		195,571	8,390	SH		SOLE		8,390	0	0
SERVICE CORP INTL	COM	817565104		721,173	9,718	SH		DFND	1	0	9,718	0
SERVICE CORP INTL	COM	817565104		195,692	2,637	SH		SOLE		2,637	0	0
SERVICENOW INC	COM	81762P102		1,103,193	1,447	SH		DFND	1	0	1,447	0
SERVICENOW INC	COM	81762P102		14,767,972	19,377	SH		SOLE		19,377	0	0
SES AI CORPORATION	CL A COM	78397Q109		20,481	12,191	SH		SOLE		12,191	0	0
SFL CORPORATION LTD	SHS	G7738W106		844,364	64,064	SH		SOLE		64,064	0	0
SHELL PLC	SPON ADS	780259305		224,048	3,342	SH		DFND	1	0	3,342	0
SHELL PLC	SPON ADS	780259305		4,484,909	66,899	SH		SOLE		66,899	0	0
SHERWIN WILLIAMS CO	COM	824348106		6,340,001	18,255	SH		SOLE		18,255	0	0
SHIFT4 PMTS INC	CL A	82452J109		218,758	3,311	SH		SOLE		3,311	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		333,276	29,810	SH		DFND	1	0	29,810	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		112,538	10,066	SH		SOLE		10,066	0	0
SHOCKWAVE MED INC	COM	82489T104		820,913	2,521	SH		SOLE		2,521	0	0
SHOPIFY INC	CL A	82509L107		29,556	383	SH		DFND	1	0	383	0
SHOPIFY INC	CL A	82509L107		290,391	3,763	SH		SOLE		3,763	0	0
SIGA TECHNOLOGIES INC	COM	826917106		156,605	18,295	SH		DFND	1	0	18,295	0
SIGMA LITHIUM CORPORATION	COM	826599102		501,526	38,698	SH		DFND	1	0	38,698	0
SIGMA LITHIUM CORPORATION	COM	826599102		71,837	5,543	SH		SOLE		5,543	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		292,705	2,925	SH		SOLE		2,925	0	0
SILGAN HLDGS INC	COM	827048109		744,328	15,328	SH		SOLE		15,328	0	0
SILICON LABORATORIES INC	COM	826919102		229,952	1,600	SH		SOLE		1,600	0	0
SILVERBOX CORP III	COM CL A	82836N107		366,978	35,017	SH		SOLE		35,017	0	0
SILVERCORP METALS INC	COM	82835P103		17,619,413	5,404,728	SH		DFND	1	0	5,404,728	0
SILVERCREST METALS INC	COM	828363101		28,990,514	4,352,930	SH		DFND	1	0	4,352,930	0
SIMON PPTY GROUP INC NEW	COM	828806109		2,005,658	12,849	SH		SOLE		12,849	0	0
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	82889N863		208,025	9,180	SH		SOLE		9,180	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		1,272,586	37,396	SH		SOLE		37,396	0	0
SIMPSON MFG INC	COM	829073105		769,015	3,748	SH		SOLE		3,748	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		655,627	168,976	SH		DFND	1	0	168,976	0
SIRIUS XM HOLDINGS INC	COM	82968B103		526,050	135,580	SH		SOLE		135,580	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		216,267	1,239	SH		SOLE		1,239	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		748,225	30,268	SH		SOLE		30,268	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		926,526	43,235	SH		SOLE		43,235	0	0
SKECHERS U S A INC	CL A	830566105		3,025,386	49,386	SH		SOLE		49,386	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102		1,659,079	15,328	SH		SOLE		15,328	0	0
SM ENERGY CO	COM	78454L100		1,701,779	34,138	SH		SOLE		34,138	0	0
SMITH & WESSON BRANDS INC	COM	831754106		183,408	10,565	SH		SOLE		10,565	0	0
SMITH A O CORP	COM	831865209		864,720	9,666	SH		DFND	1	0	9,666	0
SMITH A O CORP	COM	831865209		1,049,552	11,734	SH		SOLE		11,734	0	0
SMUCKER J M CO	COM NEW	832696405		567,147	4,509	SH		SOLE		4,509	0	0
SNAP INC	CL A	83304A106		256,394	22,334	SH		SOLE		22,334	0	0
SNAP ON INC	COM	833034101		4,109,914	13,869	SH		SOLE		13,869	0	0
SNDL INC	COM	83307B101		18,237,249	9,095,885	SH		DFND	1	0	9,095,885	0
SNOWFLAKE INC	CL A	833445109		6,141	38	SH		DFND	1	0	38	0
SNOWFLAKE INC	CL A	833445109		3,721,163	23,027	SH		SOLE		23,027	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,362,174	27,709	SH		DFND	1	0	27,709	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105		1,394,866	28,374	SH		SOLE		28,374	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		246,251	33,733	SH		SOLE		33,733	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		3,675,770	51,786	SH		DFND	1	0	51,786	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		405,296	5,710	SH		SOLE		5,710	0	0
SONOCO PRODS CO	COM	835495102		1,016,422	17,573	SH		SOLE		17,573	0	0
SOUTHERN CO	COM	842587107		1,782,667	24,849	SH		SOLE		24,849	0	0
SOUTHERN COPPER CORP	COM	84265V105		198,979	1,868	SH		DFND	1	0	1,868	0
SOUTHERN COPPER CORP	COM	84265V105		6,963,852	65,376	SH		SOLE		65,376	0	0
SOUTHSTATE CORPORATION	COM	840441109		287,997	3,387	SH		SOLE		3,387	0	0
SOUTHWEST AIRLS CO	COM	844741108		2,931,378	100,351	SH		SOLE		100,351	0	0
SOUTHWESTERN ENERGY CO	COM	845467109		620,870	81,909	SH		SOLE		81,909	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		977,694	2,458	SH		SOLE		2,458	0	0
SPDR GOLD TR	GOLD SHS	78463V107		2,660,647	12,994	SH		SOLE		12,994	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		33,602,748	2,928	SH	Call	DFND	1	0	2,928	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		8,139,492	15,561	SH		SOLE		15,561	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		587,119	850	SH	Put	DFND	3	0	850	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622		753,127	7,911	SH		SOLE		7,911	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		1,002,078	8,980	SH		SOLE		8,980	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854		5,456,542	88,681	SH		SOLE		88,681	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714		569,518	7,210	SH		SOLE		7,210	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		2,929,698	58,477	SH		SOLE		58,477	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409		4,344,262	59,342	SH		SOLE		59,342	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359		676,277	9,259	SH		SOLE		9,259	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		901,493	10,128	SH		DFND	1	0	10,128	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105		324,887	3,650	SH		SOLE		3,650	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		1,318,972	4,998	SH		SOLE		4,998	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102		436,400	40,000	SH		SOLE		40,000	0	0
SPROUTS FMRS MKT INC	COM	85208M102		736,297	11,419	SH		SOLE		11,419	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100		1,478,901	22,975	SH		SOLE		22,975	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707		297,816	7,353	SH		SOLE		7,353	0	0
SSR MINING IN	COM	784730103		6,484,862	1,454,005	SH		DFND	1	0	1,454,005	0
ST JOE CO	COM	790148100		210,083	3,624	SH		DFND	1	0	3,624	0
STANDARD LITHIUM LTD	COM	853606101		363,459	308,016	SH		DFND	1	0	308,016	0
STANDEX INTL CORP	COM	854231107		210,464	1,155	SH		SOLE		1,155	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,274,951	13,019	SH		SOLE		13,019	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204		1,268,428	53,139	SH		SOLE		53,139	0	0
STARBUCKS CORP	COM	855244109		2,419,733	26,477	SH		SOLE		26,477	0	0
STARWOOD PPTY TR INC	COM	85571B105		332,477	16,354	SH		SOLE		16,354	0	0
STATE STR CORP	COM	857477103		551,555	7,135	SH		SOLE		7,135	0	0
STEEL DYNAMICS INC	COM	858119100		4,100,816	27,677	SH		SOLE		27,677	0	0
STEELCASE INC	CL A	858155203		364,811	28,261	SH		SOLE		28,261	0	0
STELLANTIS NV	SHS	N82405106		1,457,365	51,497	SH		SOLE		51,497	0	0
STEM INC	COM	85859N102		253,532	115,768	SH		DFND	1	0	115,768	0
STEM INC	COM	85859N102		13,081	5,973	SH		SOLE		5,973	0	0
STERIS PLC	SHS USD	G8473T100		781,699	3,477	SH		DFND	1	0	3,477	0
STERIS PLC	SHS USD	G8473T100		2,025,001	9,007	SH		SOLE		9,007	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102		868,389	20,083	SH		SOLE		20,083	0	0
STRATASYS LTD	SHS	M85548101		597,605	51,429	SH		DFND	1	0	51,429	0
STRYKER CORPORATION	COM	863667101		4,852,598	13,558	SH		SOLE		13,558	0	0
SUMMIT MATLS INC	CL A	86614U100		241,213	5,412	SH		SOLE		5,412	0	0
SUN CMNTYS INC	COM	866674104		1,128,655	8,869	SH		SOLE		8,869	0	0
SUNCOR ENERGY INC NEW	COM	867224107		389,401	10,550	SH		DFND	1	0	10,550	0
SUNCOR ENERGY INC NEW	COM	867224107		93,013	2,520	SH		SOLE		2,520	0	0
SUNNOVA ENERGY INTL INC	COM	86745K104		264,166	43,094	SH		DFND	1	0	43,094	0
SUNNOVA ENERGY INTL INC	COM	86745K104		27,125	4,425	SH		SOLE		4,425	0	0
SUNOPTA INC	COM	8676EP108		588,711	85,693	SH		DFND	1	0	85,693	0
SUNOPTA INC	COM	8676EP108		27,638	4,023	SH		SOLE		4,023	0	0
SUNPOWER CORP	COM	867652406		141,846	47,282	SH		DFND	1	0	47,282	0
SUNPOWER CORP	COM	867652406		19,983	6,661	SH		SOLE		6,661	0	0
SUNRUN INC	COM	86771W105		453,076	34,376	SH		DFND	1	0	34,376	0
SUNRUN INC	COM	86771W105		98,481	7,472	SH		SOLE		7,472	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		1,181,735	1,170	SH		DFND	1	0	1,170	0
SUPER MICRO COMPUTER INC	COM	86800U104		7,368,169	7,295	SH		SOLE		7,295	0	0
SUPER MICRO COMPUTER INC	COM	86800U104		1,717,051	1,700	SH		DFND	3	0	1,700	0
SYLVAMO CORP	COMMON STOCK	871332102		282,584	4,577	SH		SOLE		4,577	0	0
SYNCHRONY FINANCIAL	COM	87165B103		1,322,232	30,664	SH		SOLE		30,664	0	0
SYNOPSYS INC	COM	871607107		3,905,060	6,833	SH		SOLE		6,833	0	0
SYSCO CORP	COM	871829107		1,115,274	13,725	SH		SOLE		13,725	0	0
TABOOLACOM LTD	ORD SHS	M8744T106		805,638	181,450	SH		DFND	1	0	181,450	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100		189,150	11,640	SH		SOLE		11,640	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		10,873,388	79,922	SH		DFND	1	0	79,922	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		8,153,340	59,929	SH		SOLE		59,929	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		822,041	5,536	SH		DFND	1	0	5,536	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		746,608	5,028	SH		SOLE		5,028	0	0
TAPESTRY INC	COM	876030107		745,958	15,711	SH		DFND	1	0	15,711	0
TAPESTRY INC	COM	876030107		1,189,739	25,074	SH		SOLE		25,074	0	0
TARGA RES CORP	COM	87612G101		1,133,003	10,117	SH		SOLE		10,117	0	0
TARGET CORP	COM	87612E106		2,081,524	11,768	SH		SOLE		11,768	0	0
TASEKO MINES LTD	COM	876511106		3,508,083	1,616,628	SH		DFND	1	0	1,616,628	0
TC ENERGY CORP	COM	87807B107		234,366	5,830	SH		DFND	1	0	5,830	0
TC ENERGY CORP	COM	87807B107		2,975	74	SH		SOLE		74	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,980,155	17,508	SH		SOLE		17,508	0	0
TE CONNECTIVITY LTD	SHS	H84989104		2,407,320	16,576	SH		SOLE		16,576	0	0
TECHNIPFMC PLC	COM	G87110105		828,831	33,008	SH		SOLE		33,008	0	0
TECNOGLASS INC	ORD SHS	G87264100		245,061	4,710	SH		SOLE		4,710	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300		794,668	13,605	SH		SOLE		13,605	0	0
TEGNA INC	COM	87901J105		595,389	39,852	SH		DFND	1	0	39,852	0
TEGNA INC	COM	87901J105		1,275,617	85,652	SH		SOLE		85,652	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		1,604,365	3,737	SH		SOLE		3,737	0	0
TELEFLEX INCORPORATED	COM	879369106		592,113	2,618	SH		DFND	1	0	2,618	0
TELEFLEX INCORPORATED	COM	879369106		910,480	4,026	SH		SOLE		4,026	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608		129,149	23,439	SH		SOLE		23,439	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829		1,047,676	65,398	SH		DFND	1	0	65,398	0
TELUS CORPORATION	COM	87971M103		312,835	19,540	SH		SOLE		19,540	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106		358,259	93,785	SH		SOLE		93,785	0	0
TEMPUR SEALY INTL INC	COM	88023U101		957,417	16,850	SH		DFND	1	0	16,850	0
TEMPUR SEALY INTL INC	COM	88023U101		161,994	2,851	SH		SOLE		2,851	0	0
TENABLE HLDGS INC	COM	88025T102		19,475	394	SH		DFND	1	0	394	0
TENABLE HLDGS INC	COM	88025T102		1,130,662	22,874	SH		SOLE		22,874	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407		2,212,986	21,054	SH		SOLE		21,054	0	0
TENNANT CO	COM	880345103		289,310	2,379	SH		SOLE		2,379	0	0
TERADATA CORP DEL	COM	88076W103		735,349	19,016	SH		DFND	1	0	19,016	0
TERADATA CORP DEL	COM	88076W103		178,037	4,604	SH		SOLE		4,604	0	0
TERADYNE INC	COM	880770102		707,331	6,269	SH		DFND	1	0	6,269	0
TERADYNE INC	COM	880770102		599,919	5,322	SH		SOLE		5,322	0	0
TERAWULF INC	COM	88080T104		113,805	43,272	SH		SOLE		43,272	0	0
TEREX CORP NEW	COM	880779103		602,913	9,362	SH		SOLE		9,362	0	0
TERRENO RLTY CORP	COM	88146M101		2,265,302	34,116	SH		SOLE		34,116	0	0
TESLA INC	COM	88160R101		6,033,113	34,320	SH		DFND	1	0	34,320	0
TESLA INC	COM	88160R101		40,159,766	228,233	SH		SOLE		228,233	0	0
TESLA INC	COM	88160R101		69,915,675	41,960	SH	Call	DFND	3	0	41,960	0
TETRA TECH INC NEW	COM	88162G103		7,019	38	SH		DFND	1	0	38	0
TETRA TECH INC NEW	COM	88162G103		589,964	3,194	SH		SOLE		3,194	0	0
TEXAS INSTRS INC	COM	882508104		7,277,520	41,833	SH		SOLE		41,833	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		133,636	231	SH		DFND	1	0	231	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,289,353	2,235	SH		SOLE		2,235	0	0
TEXTRON INC	COM	883203101		1,042,613	10,868	SH		SOLE		10,868	0	0
THE CIGNA GROUP	COM	125523100		950,468	2,617	SH		DFND	1	0	2,617	0
THE CIGNA GROUP	COM	125523100		4,597,665	12,659	SH		SOLE		12,659	0	0
THE TRADE DESK INC	COM CL A	88339J105		2,932,154	33,541	SH		SOLE		33,541	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		9,718,449	16,728	SH		SOLE		16,728	0	0
TIDAL ETF TR	ATAC CREDIT ROT	886364652		247,468	17,038	SH		SOLE		17,038	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637		586,899	17,756	SH		SOLE		17,756	0	0
TIDAL ETF TR	IONIC INFLATION	886364553		598,783	30,597	SH		SOLE		30,597	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520		901,013	37,772	SH		SOLE		37,772	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207		977,609	52,475	SH		SOLE		52,475	0	0
TIDAL ETF TR II	NICHOLAS FIXED	88634T535		1,843,271	95,112	SH		SOLE		95,112	0	0
TIDAL ETF TR II	YIELDMAX XOM OPT	88634T410		4,497,353	243,495	SH		DFND	3	0	243,495	0
TIDAL ETF TR II	YIELDMAX MSFT OP	88634T428		8,840,800	391,359	SH		DFND	3	0	391,359	0
TIDAL ETF TR II	YIELDMAX JPM OPT	88634T436		4,493,432	205,555	SH		DFND	3	0	205,555	0
TIDAL ETF TR II	YIELDMAX DIS OPT	88634T444		4,550,401	201,986	SH		DFND	3	0	201,986	0
TIDAL ETF TR II	YIELDMAX PYPL OP	88634T451		4,681,395	240,318	SH		DFND	3	0	240,318	0
TIDAL ETF TR II	YIELDMAX MRNA OP	88634T469		4,542,975	216,745	SH		DFND	3	0	216,745	0
TIDAL ETF TR II	YIELDMAX AMD OPT	88634T477		4,421,603	213,604	SH		DFND	3	0	213,604	0
TIDAL ETF TR II	YIELDMAX INNOVAT	88634T600		4,623,285	345,537	SH		DFND	3	0	345,537	0
TIDAL ETF TR II	YIELDMAX SQ OPT	88634T766		4,738,439	186,040	SH		DFND	3	0	186,040	0
TIDAL ETF TR II	YIELDMAX NVDA	88634T774		8,974,027	305,239	SH		DFND	3	0	305,239	0
TIDAL ETF TR II	YIELDMAX NFLX	88634T782		4,388,685	236,332	SH		DFND	3	0	236,332	0
TIDAL ETF TR II	YIELDMAX GOOGL	88634T790		8,893,471	516,162	SH		DFND	3	0	516,162	0
TIDAL ETF TR II	YIELDMAX META	88634T816		8,767,158	386,559	SH		DFND	3	0	386,559	0
TIDAL ETF TR II	YIELDMAX COIN OP	88634T824		5,132,996	173,178	SH		DFND	3	0	173,178	0
TIDAL ETF TR II	YIELDMAX AMZN OP	88634T840		9,132,171	388,603	SH		DFND	3	0	388,603	0
TIDAL ETF TR II	YIELDMAX AAPL	88634T857		8,784,590	512,221	SH		DFND	3	0	512,221	0
TIDAL TR II	DEFIANCE OPTN IN	88636J840		378,416	22,714	SH		SOLE		22,714	0	0
TIDAL TR II	DEFIANCE S&P 500	88636J832		462,754	26,263	SH		SOLE		26,263	0	0
TIDAL TR II	YIELDMAX AI OPT	88636J790		4,366,357	294,626	SH		DFND	3	0	294,626	0
TILRAY BRANDS INC	COM	88688T100		26,286,101	10,642,146	SH		DFND	1	0	10,642,146	0
TILRAY BRANDS INC	COM	88688T100		87,147	35,282	SH		SOLE		35,282	0	0
TIMKEN CO	COM	887389104		385,129	4,405	SH		SOLE		4,405	0	0
TITAN INTL INC ILL	COM	88830M102		137,060	11,000	SH		SOLE		11,000	0	0
TJX COS INC NEW	COM	872540109		6,539,501	64,485	SH		SOLE		64,485	0	0
TMC THE METALS COMPANY INC	COM	87261Y106		522,501	365,385	SH		DFND	1	0	365,385	0
TMC THE METALS COMPANY INC	COM	87261Y106		16,619	11,622	SH		SOLE		11,622	0	0
T-MOBILE US INC	COM	872590104		748,527	4,586	SH		DFND	1	0	4,586	0
T-MOBILE US INC	COM	872590104		9,643,583	59,100	SH		SOLE		59,100	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135		3,649	17,850	SH		SOLE		17,850	0	0
TOAST INC	CL A	888787108		8,847	355	SH		DFND	1	0	355	0
TOAST INC	CL A	888787108		234,697	9,418	SH		SOLE		9,418	0	0
TOLL BROTHERS INC	COM	889478103		1,431,091	11,062	SH		DFND	1	0	11,062	0
TOLL BROTHERS INC	COM	889478103		216,048	1,670	SH		SOLE		1,670	0	0
TOPBUILD CORP	COM	89055F103		162,629	369	SH		DFND	1	0	369	0
TOPBUILD CORP	COM	89055F103		1,174,545	2,665	SH		SOLE		2,665	0	0
TORO CO	COM	891092108		142,210	1,552	SH		DFND	1	0	1,552	0
TORO CO	COM	891092108		835,574	9,119	SH		SOLE		9,119	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		147,021	2,136	SH		DFND	1	0	2,136	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		4,195,808	60,959	SH		SOLE		60,959	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274		2,755,042	82,363	SH		DFND	1	0	82,363	0
TPI COMPOSITES INC	COM	87266J104		145,919	50,144	SH		DFND	1	0	50,144	0
TPI COMPOSITES INC	COM	87266J104		261,510	89,866	SH		SOLE		89,866	0	0
TRACTOR SUPPLY CO	COM	892356106		745,379	2,848	SH		DFND	1	0	2,848	0
TRACTOR SUPPLY CO	COM	892356106		3,566,598	13,629	SH		SOLE		13,629	0	0
TRAILBLAZER MERGER CORP I	CL A	89278D109		248,529	23,380	SH		SOLE		23,380	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,139,845	13,791	SH		SOLE		13,791	0	0
TRANSDIGM GROUP INC	COM	893641100		1,170,020	950	SH		SOLE		950	0	0
TRANSOCEAN LTD	REG SHS	H8817H100		66,876	10,649	SH		SOLE		10,649	0	0
TRANSUNION	COM	89400J107		317,684	3,981	SH		SOLE		3,981	0	0
TRAVELERS COMPANIES INC	COM	89417E109		900,408	3,914	SH		SOLE		3,914	0	0
TREX CO INC	COM	89531P105		317,105	3,179	SH		SOLE		3,179	0	0
TRI POINTE HOMES INC	COM	87265H109		99,859	2,583	SH		DFND	1	0	2,583	0
TRI POINTE HOMES INC	COM	87265H109		139,795	3,616	SH		SOLE		3,616	0	0
TRILOGY METALS INC NEW	COM	89621C105		524,733	1,049,466	SH		DFND	1	0	1,049,466	0
TRIMBLE INC	COM	896239100		820,719	12,752	SH		DFND	1	0	12,752	0
TRIMBLE INC	COM	896239100		2,083,573	32,383	SH		SOLE		32,383	0	0
TRIP COM GROUP LTD	ADS	89677Q107		3,334,543	75,975	SH		DFND	1	0	75,975	0
TRIP COM GROUP LTD	ADS	89677Q107		590,628	13,457	SH		SOLE		13,457	0	0
TRIPADVISOR INC	COM	896945201		4,425,002	159,230	SH		DFND	1	0	159,230	0
TRIPADVISOR INC	COM	896945201		213,344	7,677	SH		SOLE		7,677	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104		6,145,209	425,274	SH		DFND	1	0	425,274	0
TRIVAGO N V	SPON ADS A SHS N	89686D303		392,908	142,358	SH		DFND	1	0	142,358	0
TRUIST FINL CORP	COM	89832Q109		1,903,435	48,899	SH		SOLE		48,899	0	0
TURNING PT BRANDS INC	COM	90041L105		1,660,783	56,682	SH		DFND	1	0	56,682	0
TWILIO INC	CL A	90138F102		18,895	309	SH		DFND	1	0	309	0
TWILIO INC	CL A	90138F102		427,194	6,986	SH		SOLE		6,986	0	0
TYLER TECHNOLOGIES INC	COM	902252105		419,910	988	SH		DFND	1	0	988	0
TYLER TECHNOLOGIES INC	COM	902252105		833,544	1,965	SH		SOLE		1,965	0	0
TYSON FOODS INC	CL A	902494103		1,832,389	31,178	SH		SOLE		31,178	0	0
U S GLOBAL INVS INC	CL A	902952100		193,302	69,533	SH		SOLE		69,533	0	0
UBER TECHNOLOGIES INC	COM	90353T100		3,688,822	47,913	SH		DFND	1	0	47,913	0
UBER TECHNOLOGIES INC	COM	90353T100		9,087,746	118,038	SH		SOLE		118,038	0	0
UDR INC	COM	902653104		615,582	16,455	SH		DFND	1	0	16,455	0
UDR INC	COM	902653104		428,943	11,466	SH		SOLE		11,466	0	0
UFP INDUSTRIES INC	COM	90278Q108		2,152,552	17,499	SH		SOLE		17,499	0	0
UFP TECHNOLOGIES INC	COM	902673102		448,159	1,777	SH		SOLE		1,777	0	0
UIPATH INC	CL A	90364P105		39,151	1,727	SH		DFND	1	0	1,727	0
UIPATH INC	CL A	90364P105		2,621,332	115,630	SH		SOLE		115,630	0	0
ULTA BEAUTY INC	COM	90384S303		2,664,032	5,098	SH		SOLE		5,098	0	0
UNDER ARMOUR INC	CL C	904311206		476,481	66,734	SH		SOLE		66,734	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550		702,515	18,528	SH		SOLE		18,528	0	0
UNILEVER PLC	SPON ADR NEW	904767704		746,375	14,871	SH		SOLE		14,871	0	0
UNION PAC CORP	COM	907818108		1,123,900	4,570	SH		DFND	1	0	4,570	0
UNION PAC CORP	COM	907818108		1,523,782	6,196	SH		DFND	2	0	6,196	0
UNION PAC CORP	COM	907818108		8,132,827	33,084	SH		SOLE		33,084	0	0
UNITED AIRLS HLDGS INC	COM	910047109		834,501	17,429	SH		SOLE		17,429	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		116,854	3,265	SH		DFND	1	0	3,265	0
UNITED BANKSHARES INC WEST V	COM	909907107		125,122	3,496	SH		SOLE		3,496	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		206,619	25,540	SH		SOLE		25,540	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		520,800	3,504	SH		DFND	1	0	3,504	0
UNITED PARCEL SERVICE INC	CL B	911312106		4,855,360	32,688	SH		SOLE		32,688	0	0
UNITED RENTALS INC	COM	911363109		1,205,696	1,672	SH		DFND	1	0	1,672	0
UNITED RENTALS INC	COM	911363109		2,298,178	3,187	SH		SOLE		3,187	0	0
UNITED STATES STL CORP NEW	COM	912909108		339,901	8,335	SH		SOLE		8,335	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102		1,945,191	8,269	SH		SOLE		8,269	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		13,313,793	26,920	SH		SOLE		26,920	0	0
UNITY SOFTWARE INC	COM	91332U101		1,721,376	64,471	SH		DFND	1	0	64,471	0
UNITY SOFTWARE INC	COM	91332U101		178,436	6,683	SH		SOLE		6,683	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		721,471	4,283	SH		DFND	1	0	4,283	0
UNIVERSAL DISPLAY CORP	COM	91347P105		330,667	1,963	SH		SOLE		1,963	0	0
UNUM GROUP	COM	91529Y106		915,547	17,062	SH		DFND	1	0	17,062	0
UNUM GROUP	COM	91529Y106		2,520,548	46,946	SH		SOLE		46,946	0	0
URANIUM ENERGY CORP	COM	916896103		305,404	45,245	SH		DFND	1	0	45,245	0
URANIUM ENERGY CORP	COM	916896103		166,955	24,734	SH		SOLE		24,734	0	0
URBAN OUTFITTERS INC	COM	917047102		806,527	18,575	SH		SOLE		18,575	0	0
UR-ENERGY INC	COM	91688R108		48,000	30,000	SH		DFND	1	0	30,000	0
UR-ENERGY INC	COM	91688R108		17,192	10,745	SH		SOLE		10,745	0	0
UROGEN PHARMA LTD	COM	M96088105		424,800	28,320	SH		DFND	1	0	28,320	0
US BANCORP DEL	COM NEW	902973304		2,328,559	52,159	SH		SOLE		52,159	0	0
US FOODS HLDG CORP	COM	912008109		646,884	11,986	SH		SOLE		11,986	0	0
V F CORP	COM	918204108		455,322	29,682	SH		DFND	1	0	29,682	0
V F CORP	COM	918204108		634,110	41,337	SH		SOLE		41,337	0	0
VAIL RESORTS INC	COM	91879Q109		1,254,979	5,632	SH		DFND	2	0	5,632	0
VAIL RESORTS INC	COM	91879Q109		218,151	979	SH		SOLE		979	0	0
VALE S A	SPONSORED ADS	91912E105		67,313	5,522	SH		DFND	1	0	5,522	0
VALE S A	SPONSORED ADS	91912E105		3,447,724	282,897	SH		SOLE		282,897	0	0
VALERO ENERGY CORP	COM	91913Y100		144,062	844	SH		DFND	1	0	844	0
VALERO ENERGY CORP	COM	91913Y100		9,820,703	57,788	SH		SOLE		57,788	0	0
VALLEY NATL BANCORP	COM	919794107		212,094	26,645	SH		SOLE		26,645	0	0
VALMONT INDS INC	COM	920253101		727,300	3,186	SH		SOLE		3,186	0	0
VALVOLINE INC	COM	92047W101		1,330,103	29,843	SH		SOLE		29,843	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460		381,726	17,632	SH		SOLE		17,632	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437		6,603,783	227,403	SH		SOLE		227,403	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353		662,629	34,729	SH		SOLE		34,729	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		131,158,957	504,652	SH		SOLE		504,652	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		707,464	4,344	SH		SOLE		4,344	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		994,738	2,890	SH		SOLE		2,890	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		3,021,655	17,240	SH		SOLE		17,240	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		708,603	2,836	SH		SOLE		2,836	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		1,857,398	9,680	SH		SOLE		9,680	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,877,156	12,040	SH		SOLE		12,040	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		26,436,577	54,996	SH		SOLE		54,996	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		737,642	10,954	SH		SOLE		10,954	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		54,172,599	1,296,926	SH		SOLE		1,296,926	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		3,876,739	35,084	SH		SOLE		35,084	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		620,652	7,709	SH		SOLE		7,709	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813		352,504	4,506	SH		SOLE		4,506	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		378,942	4,455	SH		SOLE		4,455	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,231,471	15,929	SH		SOLE		15,929	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		31,143,201	516,471	SH		SOLE		516,471	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		35,296,050	703,529	SH		SOLE		703,529	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508		562,610	3,719	SH		SOLE		3,719	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,167,169	4,060	SH		SOLE		4,060	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		1,957,595	8,018	SH		SOLE		8,018	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		1,983,192	19,369	SH		SOLE		19,369	0	0
VAXART INC	COM NEW	92243A200		56,484	43,449	SH		DFND	1	0	43,449	0
VAXCYTE INC	COM	92243G108		404,942	5,928	SH		DFND	1	0	5,928	0
VAXXINITY INC	COM CL A	92244V104		23,403	32,617	SH		DFND	1	0	32,617	0
VECTOR GROUP LTD	COM	92240M108		496,729	45,322	SH		DFND	1	0	45,322	0
VECTOR GROUP LTD	COM	92240M108		30,140	2,750	SH		SOLE		2,750	0	0
VEECO INSTRS INC DEL	COM	922417100		1,099,309	31,257	SH		DFND	1	0	31,257	0
VEECO INSTRS INC DEL	COM	922417100		270,528	7,692	SH		SOLE		7,692	0	0
VEEVA SYS INC	CL A COM	922475108		1,877,036	8,094	SH		SOLE		8,094	0	0
VENTAS INC	COM	92276F100		1,110,139	25,497	SH		DFND	1	0	25,497	0
VENTAS INC	COM	92276F100		342,192	7,858	SH		SOLE		7,858	0	0
VERALTO CORP	COM SHS	92338C103		7,447	84	SH		DFND	1	0	84	0
VERALTO CORP	COM SHS	92338C103		1,309,597	14,771	SH		SOLE		14,771	0	0
VERIS RESIDENTIAL INC	COM	554489104		689,241	45,315	SH		DFND	1	0	45,315	0
VERIS RESIDENTIAL INC	COM	554489104		85,845	5,644	SH		SOLE		5,644	0	0
VERISIGN INC	COM	92343E102		592,219	3,125	SH		DFND	1	0	3,125	0
VERISIGN INC	COM	92343E102		3,204,411	16,911	SH		SOLE		16,911	0	0
VERISK ANALYTICS INC	COM	92345Y106		814,919	3,457	SH		DFND	1	0	3,457	0
VERISK ANALYTICS INC	COM	92345Y106		644,210	2,736	SH		SOLE		2,736	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		740,762	17,654	SH		DFND	1	0	17,654	0
VERIZON COMMUNICATIONS INC	COM	92343V104		10,789,606	257,376	SH		SOLE		257,376	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		876,149	2,096	SH		DFND	1	0	2,096	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,426,181	12,986	SH		SOLE		12,986	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		2,072,376	25,375	SH		SOLE		25,375	0	0
VIATRIS INC	COM	92556V106		764,959	64,067	SH		SOLE		64,067	0	0
VIAVI SOLUTIONS INC	COM	925550105		554,363	60,986	SH		DFND	1	0	60,986	0
VIAVI SOLUTIONS INC	COM	925550105		9,217	1,014	SH		SOLE		1,014	0	0
VICI PPTYS INC	COM	925652109		1,662,431	55,805	SH		SOLE		55,805	0	0
VIKING THERAPEUTICS INC	COM	92686J106		356,112	4,273	SH		SOLE		4,273	0	0
VIKING THERAPEUTICS INC	COM	92686J106		2,017,200	24,600	SH		DFND	3	0	24,600	0
VILLAGE FARMS INTL INC	COM	92707Y108		3,145,323	2,536,551	SH		DFND	1	0	2,536,551	0
VINFAST AUTO LTD	SHS	Y9390M103		763,193	153,560	SH		DFND	1	0	153,560	0
VIPER ENERGY INC	CL A	927959106		289,988	7,540	SH		DFND	1	0	7,540	0
VIR BIOTECHNOLOGY INC	COM	92764N102		352,018	34,750	SH		DFND	1	0	34,750	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106		17,467	11,802	SH		SOLE		11,802	0	0
VIRTU FINL INC	CL A	928254101		1,502,659	73,229	SH		SOLE		73,229	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		259,883	1,048	SH		SOLE		1,048	0	0
VISA INC	COM CL A	92826C839		8,091,087	28,992	SH		DFND	1	0	28,992	0
VISA INC	COM CL A	92826C839		2,167,056	7,765	SH		DFND	2	0	7,765	0
VISA INC	COM CL A	92826C839		21,351,703	76,510	SH		SOLE		76,510	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		669,672	29,527	SH		DFND	1	0	29,527	0
VISHAY INTERTECHNOLOGY INC	COM	928298108		16,330	720	SH		SOLE		720	0	0
VISHAY PRECISION GROUP INC	COM	92835K103		436,008	12,341	SH		DFND	1	0	12,341	0
VISTEON CORP	COM NEW	92839U206		134,546	1,144	SH		DFND	1	0	1,144	0
VISTEON CORP	COM NEW	92839U206		598,400	5,088	SH		SOLE		5,088	0	0
VISTRA CORP	COM	92840M102		2,160,334	31,017	SH		SOLE		31,017	0	0
VITAL FARMS INC	COM	92847W103		245,195	10,546	SH		SOLE		10,546	0	0
VOYA FINANCIAL INC	COM	929089100		342,989	4,640	SH		DFND	1	0	4,640	0
VOYA FINANCIAL INC	COM	929089100		172,381	2,332	SH		SOLE		2,332	0	0
VS TRUST	2X LONG VIX FUTU	92891H507		155,346	17,764	SH		SOLE		17,764	0	0
VULCAN MATLS CO	COM	929160109		2,617,576	9,591	SH		SOLE		9,591	0	0
WABTEC	COM	929740108		956,098	6,563	SH		DFND	1	0	6,563	0
WABTEC	COM	929740108		1,823,154	12,514	SH		SOLE		12,514	0	0
WAFD INC	COM	938824109		653,320	22,505	SH		DFND	1	0	22,505	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		1,877,823	87,253	SH		SOLE		87,253	0	0
WALKME LTD	ORD SHS	M97628107		289,450	33,657	SH		DFND	1	0	33,657	0
WALLBOX NV	SHS CL A	N94209108		437,751	308,275	SH		DFND	1	0	308,275	0
WALLBOX NV	SHS CL A	N94209108		10,521	7,409	SH		SOLE		7,409	0	0
WALMART INC	COM	931142103		7,001,080	116,355	SH		DFND	1	0	116,355	0
WALMART INC	COM	931142103		9,138,931	151,718	SH		SOLE		151,718	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		757,255	86,806	SH		SOLE		86,806	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		382,504	11,584	SH		DFND	1	0	11,584	0
WARNER MUSIC GROUP CORP	COM CL A	934550203		154,798	4,688	SH		SOLE		4,688	0	0
WARRIOR MET COAL INC	COM	93627C101		1,584,088	26,097	SH		SOLE		26,097	0	0
WASTE CONNECTIONS INC	COM	94106B101		1,391,733	8,091	SH		SOLE		8,091	0	0
WASTE MGMT INC DEL	COM	94106L109		1,669,817	7,834	SH		DFND	2	0	7,834	0
WASTE MGMT INC DEL	COM	94106L109		6,668,611	31,286	SH		SOLE		31,286	0	0
WATERS CORP	COM	941848103		733,898	2,132	SH		DFND	1	0	2,132	0
WATERS CORP	COM	941848103		1,532,831	4,452	SH		SOLE		4,452	0	0
WATSCO INC	COM	942622200		214,257	496	SH		SOLE		496	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		322,651	1,518	SH		SOLE		1,518	0	0
WAYFAIR INC	CL A	94419L101		1,671,952	24,631	SH		SOLE		24,631	0	0
WAYFAIR INC	CL A	94419L101		1,500,148	22,100	SH		DFND	3	0	22,100	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		621,306	5,383	SH		SOLE		5,383	0	0
WEBSTER FINL CORP	COM	947890109		536,080	10,559	SH		SOLE		10,559	0	0
WEC ENERGY GROUP INC	COM	92939U106		434,908	5,296	SH		SOLE		5,296	0	0
WELLS FARGO CO NEW	COM	949746101		5,102,703	88,063	SH		SOLE		88,063	0	0
WELLTOWER INC	COM	95040Q104		878,149	9,398	SH		DFND	1	0	9,398	0
WELLTOWER INC	COM	95040Q104		1,114,552	11,928	SH		SOLE		11,928	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109		389,582	35,562	SH		SOLE		35,562	0	0
WENDYS CO	COM	95058W100		302,928	16,079	SH		SOLE		16,079	0	0
WERNER ENTERPRISES INC	COM	950755108		379,777	9,708	SH		SOLE		9,708	0	0
WESCO INTL INC	COM	95082P105		736,847	4,302	SH		DFND	1	0	4,302	0
WESCO INTL INC	COM	95082P105		665,252	3,884	SH		SOLE		3,884	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		639,863	1,617	SH		DFND	1	0	1,617	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		3,541,047	8,957	SH		SOLE		8,957	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		255,027	3,973	SH		SOLE		3,973	0	0
WESTERN DIGITAL CORP	COM	958102105		335,468	4,916	SH		SOLE		4,916	0	0
WESTERN UN CO	COM	959802109		1,052,260	75,894	SH		SOLE		75,894	0	0
WESTLAKE CORPORATION	COM	960413102		766,598	5,017	SH		SOLE		5,017	0	0
WESTROCK CO	COM	96145D105		2,119,536	42,890	SH		SOLE		42,890	0	0
WEX INC	COM	96208T104		1,061,284	4,468	SH		SOLE		4,468	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		212,587	5,920	SH		DFND	1	0	5,920	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		6,415,060	178,641	SH		SOLE		178,641	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		33,098,409	702,279	SH		DFND	1	0	702,279	0
WHEATON PRECIOUS METALS CORP	COM	962879102		950,849	20,550	SH		SOLE		20,550	0	0
WHIRLPOOL CORP	COM	963320106		310,161	2,608	SH		SOLE		2,608	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		859,470	479	SH		DFND	1	0	479	0
WHITEHORSE FIN INC	COM	96524V106		509,466	41,086	SH		SOLE		41,086	0	0
WILEY JOHN & SONS INC	CL A	968223206		663,691	17,406	SH		DFND	1	0	17,406	0
WILEY JOHN & SONS INC	CL A	968223206		261,654	6,890	SH		SOLE		6,890	0	0
WILLDAN GROUP INC	COM	96924N100		1,225,813	42,284	SH		DFND	1	0	42,284	0
WILLDAN GROUP INC	COM	96924N100		13,625	470	SH		SOLE		470	0	0
WILLIAMS COS INC	COM	969457100		191,382	4,911	SH		DFND	1	0	4,911	0
WILLIAMS COS INC	COM	969457100		1,538,121	39,607	SH		SOLE		39,607	0	0
WILLIAMS SONOMA INC	COM	969904101		1,753,083	5,521	SH		DFND	1	0	5,521	0
WILLIAMS SONOMA INC	COM	969904101		763,342	2,404	SH		SOLE		2,404	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		2,132,096	7,753	SH		SOLE		7,753	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		315,549	6,786	SH		DFND	1	0	6,786	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104		301,925	6,493	SH		SOLE		6,493	0	0
WINGSTOP INC	COM	974155103		1,247,958	3,406	SH		SOLE		3,406	0	0
WISDOMTREE INC	COM	97717P104		4,252,048	462,682	SH		DFND	1	0	462,682	0
WISDOMTREE INC	COM	97717P104		307,975	33,512	SH		SOLE		33,512	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		2,551,739	50,740	SH		SOLE		50,740	0	0
WIX COM LTD	SHS	M98068105		5,151,376	37,470	SH		DFND	1	0	37,470	0
WIX COM LTD	SHS	M98068105		45,781	333	SH		SOLE		333	0	0
WM TECHNOLOGY INC	COM	92971A109		4,684,974	3,522,537	SH		DFND	1	0	3,522,537	0
WOLFSPEED INC	COM	977852102		440,347	14,927	SH		SOLE		14,927	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		230,654	11,550	SH		DFND	1	0	11,550	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308		41,398	2,073	SH		SOLE		2,073	0	0
WOODWARD INC	COM	980745103		143,332	930	SH		DFND	1	0	930	0
WOODWARD INC	COM	980745103		249,366	1,618	SH		SOLE		1,618	0	0
WORKDAY INC	CL A	98138H101		7,092	26	SH		DFND	1	0	26	0
WORKDAY INC	CL A	98138H101		1,285,471	4,713	SH		SOLE		4,713	0	0
WORKHORSE GROUP INC	COM NEW	98138J206		3,002	12,798	SH		SOLE		12,798	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		81,956,170	1,860,526	SH		SOLE		1,860,526	0	0
WORLD KINECT CORPORATION	COM	981475106		305,692	11,553	SH		SOLE		11,553	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102		559,759	8,995	SH		SOLE		8,995	0	0
WP CAREY INC	COM	92936U109		342,478	6,068	SH		SOLE		6,068	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		394,956	5,146	SH		SOLE		5,146	0	0
WYNN RESORTS LTD	COM	983134107		384,283	3,759	SH		DFND	1	0	3,759	0
WYNN RESORTS LTD	COM	983134107		554,802	5,427	SH		SOLE		5,427	0	0
XCEL ENERGY INC	COM	98389B100		1,539,454	28,641	SH		SOLE		28,641	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		793,221	44,314	SH		DFND	1	0	44,314	0
XEROX HOLDINGS CORP	COM NEW	98421M106		2,366,452	132,204	SH		SOLE		132,204	0	0
XPENG INC	ADS	98422D105		471,414	61,382	SH		DFND	1	0	61,382	0
XPENG INC	ADS	98422D105		246,052	32,038	SH		SOLE		32,038	0	0
XPO INC	COM	983793100		961,718	7,881	SH		SOLE		7,881	0	0
XYLEM INC	COM	98419M100		19,257	149	SH		DFND	1	0	149	0
XYLEM INC	COM	98419M100		4,355,130	33,698	SH		SOLE		33,698	0	0
YETI HLDGS INC	COM	98585X104		863,327	22,395	SH		SOLE		22,395	0	0
YUM BRANDS INC	COM	988498101		1,710,969	12,355	SH		SOLE		12,355	0	0
ZAI LAB LTD	ADR	98887Q104		334,145	20,858	SH		DFND	1	0	20,858	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		625,789	2,076	SH		DFND	1	0	2,076	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		528,123	1,752	SH		SOLE		1,752	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109		564,483	55,779	SH		SOLE		55,779	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		2,227,690	16,879	SH		DFND	2	0	16,879	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,213,777	9,196	SH		SOLE		9,196	0	0
ZOETIS INC	CL A	98978V103		1,471,118	8,703	SH		SOLE		8,703	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		597,939	9,147	SH		DFND	1	0	9,147	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101		1,647,651	25,205	SH		SOLE		25,205	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		1,936,536	120,807	SH		DFND	1	0	120,807	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		176,538	11,013	SH		SOLE		11,013	0	0
ZSCALER INC	COM	98980G102		44,305	230	SH		DFND	1	0	230	0
ZSCALER INC	COM	98980G102		906,902	4,708	SH		SOLE		4,708	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		364,455	10,889	SH		SOLE		10,889	0	0