Toroso Investments 13FHR/A Quarterly holdings report by institutional manager (amended) | SEC 25 Nov 24

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	677,990	6,287	SH		SOLE		6,287	0	0
AAON INC	COM PAR $0.004	000360206	781,516	7,247	SH		DFND	1	0	7,247	0
ADMA BIOLOGICS INC	COM	000899104	766,296	38,334	SH		SOLE		38,334	0	0
ABM INDS INC	COM	000957100	1,253,630	23,761	SH		SOLE		23,761	0	0
AFLAC INC	COM	001055102	7,218,814	64,569	SH		SOLE		64,569	0	0
AGCO CORP	COM	001084102	878,195	8,974	SH		SOLE		8,974	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	427,333	10,081	SH		DFND	1	0	10,081	0
A10 NETWORKS INC	COM	002121101	673,279	46,626	SH		DFND	1	0	46,626	0
AZZ INC	COM	002474104	1,658,230	20,073	SH		SOLE		20,073	0	0
ABBOTT LABS	COM	002824100	12,234,185	107,308	SH		SOLE		107,308	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	902,774	6,453	SH		SOLE		6,453	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	322,329	2,304	SH		DFND	1	0	2,304	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	858,964	7,582	SH		SOLE		7,582	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,834,101	393,584	SH		SOLE		393,584	0	0
ACI WORLDWIDE INC	COM	004498101	284,581	5,591	SH		SOLE		5,591	0	0
ACUSHNET HLDGS CORP	COM	005098108	508,215	7,972	SH		SOLE		7,972	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	24,411,330	148,777	SH		SOLE		148,777	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12,139,458	73,985	SH		DFND	1	0	73,985	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,702,437	14,580	SH	Call	DFND	3	0	1,458,000	0
AEROVIRONMENT INC	COM	008073108	1,488,111	7,422	SH		SOLE		7,422	0	0
AEROVIRONMENT INC	COM	008073108	5,814	29	SH		DFND	1	0	29	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	272,567	1,533	SH		SOLE		1,533	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,215,489	15,088	SH		SOLE		15,088	0	0
AGREE RLTY CORP	COM	008492100	362,789	4,816	SH		SOLE		4,816	0	0
AIRBNB INC	COM CL A	009066101	2,498,283	19,701	SH		SOLE		19,701	0	0
AIRBNB INC	COM CL A	009066101	2,923,858	23,057	SH		DFND	1	0	23,057	0
AIRBNB INC	COM CL A	009066101	891,310	2,140	SH	Call	DFND	3	0	214,000	0
AIR PRODS & CHEMS INC	COM	009158106	4,083,202	13,796	SH		SOLE		13,796	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,335,416	4,512	SH		DFND	2	0	4,512	0
ALAMO GROUP INC	COM	011311107	88,443	491	SH		SOLE		491	0	0
ALAMO GROUP INC	COM	011311107	468,698	2,602	SH		DFND	1	0	2,602	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,370,575	68,735	SH		SOLE		68,735	0	0
ALASKA AIR GROUP INC	COM	011659109	2,579,818	57,063	SH		SOLE		57,063	0	0
ALBEMARLE CORP	COM	012653101	514,464	5,432	SH		SOLE		5,432	0	0
ALBEMARLE CORP	COM	012653101	1,233,597	13,025	SH		DFND	1	0	13,025	0
ALBERTSONS COS INC	COMMON STOCK	013091103	797,208	43,139	SH		SOLE		43,139	0	0
ALCOA CORP	COM	013872106	1,204,891	31,231	SH		SOLE		31,231	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,002,144	52,195	SH		SOLE		52,195	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,995,950	16,808	SH		SOLE		16,808	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	442,877	81,262	SH		SOLE		81,262	0	0
ALIGN TECHNOLOGY INC	COM	016255101	749,481	2,947	SH		SOLE		2,947	0	0
ALLETE INC	COM NEW	018522300	273,000	4,253	SH		SOLE		4,253	0	0
ALLIANT ENERGY CORP	COM	018802108	267,096	4,401	SH		SOLE		4,401	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	399,691	142,747	SH		DFND	1	0	142,747	0
ALLSTATE CORP	COM	020002101	7,729,944	40,759	SH		SOLE		40,759	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,786,465	7,564	SH		SOLE		7,564	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	495,583	15,798	SH		SOLE		15,798	0	0
AMAZON COM INC	COM	023135106	188,442,982	1,011,340	SH		SOLE		1,011,340	0	0
AMAZON COM INC	COM	023135106	77,885	418	SH		DFND	1	0	418	0
AMAZON COM INC	COM	023135106	10,224,077	18,830	SH	Call	DFND	3	0	1,883,000	0
AMERANT BANCORP INC	CL A	023576101	585,666	27,406	SH		DFND	1	0	27,406	0
AMEREN CORP	COM	023608102	294,477	3,367	SH		SOLE		3,367	0	0
AMENTUM HOLDINGS INC	COM	023939101	768,420	23,827	SH		SOLE		23,827	0	0
AMERICAN ASSETS TR INC	COM	024013104	87,133	3,261	SH		SOLE		3,261	0	0
AMERICAN ASSETS TR INC	COM	024013104	778,407	29,132	SH		DFND	1	0	29,132	0
AMERICAN ELEC PWR CO INC	COM	025537101	967,928	9,434	SH		SOLE		9,434	0	0
AMERICAN EXPRESS CO	COM	025816109	11,278,123	41,586	SH		SOLE		41,586	0	0
AMERICAN EXPRESS CO	COM	025816109	760,444	2,804	SH		DFND	1	0	2,804	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	492,770	3,661	SH		SOLE		3,661	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,575,308	48,823	SH		SOLE		48,823	0	0
AMER STATES WTR CO	COM	029899101	275,440	3,307	SH		SOLE		3,307	0	0
AMER STATES WTR CO	COM	029899101	735,950	8,836	SH		DFND	1	0	8,836	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,255,031	8,582	SH		SOLE		8,582	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	772,878	5,285	SH		DFND	1	0	5,285	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,526,453	10,438	SH		DFND	2	0	10,438	0
AMETEK INC	COM	031100100	2,049,873	11,938	SH		SOLE		11,938	0	0
AMGEN INC	COM	031162100	7,169,172	22,250	SH		SOLE		22,250	0	0
AMGEN INC	COM	031162100	718,528	2,230	SH		DFND	1	0	2,230	0
AMKOR TECHNOLOGY INC	COM	031652100	159,854	5,224	SH		SOLE		5,224	0	0
AMKOR TECHNOLOGY INC	COM	031652100	605,818	19,798	SH		DFND	1	0	19,798	0
AMPHENOL CORP NEW	CL A	032095101	25,807,660	396,066	SH		SOLE		396,066	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	864,798	23,049	SH		SOLE		23,049	0	0
AMPLIFY ETF TR	AMPLIFY US ALTER	032108623	111,134,470	72,636,909	SH		DFND	1	0	72,636,909	0
ANALOG DEVICES INC	COM	032654105	4,847,610	21,061	SH		SOLE		21,061	0	0
ANALOG DEVICES INC	COM	032654105	748,743	3,253	SH		DFND	1	0	3,253	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	265,004	13,204	SH		SOLE		13,204	0	0
ELEVANCE HEALTH INC	COM	036752103	5,452,200	10,485	SH		SOLE		10,485	0	0
APPLE INC	COM	037833100	222,517,331	955,010	SH		SOLE		955,010	0	0
APPLE INC	COM	037833100	905,671	3,887	SH		DFND	1	0	3,887	0
APPLE INC	COM	037833100	3,986,797	7,545	SH	Call	DFND	3	0	754,500	0
APPLIED DIGITAL CORP	COM NEW	038169207	95,056	11,522	SH		SOLE		11,522	0	0
APPLIED MATLS INC	COM	038222105	53,030,851	262,464	SH		SOLE		262,464	0	0
APPLIED MATLS INC	COM	038222105	625,546	3,096	SH		DFND	1	0	3,096	0
APTARGROUP INC	COM	038336103	2,251,470	14,055	SH		SOLE		14,055	0	0
APTARGROUP INC	COM	038336103	710,763	4,437	SH		DFND	1	0	4,437	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,544,505	42,593	SH		SOLE		42,593	0	0
ARISTA NETWORKS INC	COM	040413106	13,479,374	35,119	SH		SOLE		35,119	0	0
ARISTA NETWORKS INC	COM	040413106	868,968	2,264	SH		DFND	1	0	2,264	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	4,214,075	29,467	SH		SOLE		29,467	0	0
AROGO CAPITAL ACQUISITION CO	CLASS A COM	042644104	300,564	27,324	SH		SOLE		27,324	0	0
ARROW ELECTRS INC	COM	042735100	959,431	7,223	SH		SOLE		7,223	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	80,643	338	SH		SOLE		338	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	646,340	2,709	SH		DFND	1	0	2,709	0
ASHLAND INC	COM	044186104	1,772,361	20,379	SH		SOLE		20,379	0	0
ASSOCIATED BANC CORP	COM	045487105	95,874	4,451	SH		SOLE		4,451	0	0
ASSOCIATED BANC CORP	COM	045487105	639,221	29,676	SH		DFND	1	0	29,676	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	518,023	6,649	SH		SOLE		6,649	0	0
ATKORE INC	COM	047649108	1,727,933	20,391	SH		SOLE		20,391	0	0
ATKORE INC	COM	047649108	284,133	3,353	SH		DFND	1	0	3,353	0
ATLASSIAN CORPORATION	CL A	049468101	823,112	5,183	SH		SOLE		5,183	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,178,687	7,422	SH		DFND	1	0	7,422	0
ATMOS ENERGY CORP	COM	049560105	1,886,594	13,601	SH		SOLE		13,601	0	0
AUTODESK INC	COM	052769106	20,529,045	74,521	SH		SOLE		74,521	0	0
AUTODESK INC	COM	052769106	685,118	2,487	SH		DFND	1	0	2,487	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,485,474	34,277	SH		SOLE		34,277	0	0
AUTOZONE INC	COM	053332102	3,754,847	1,192	SH		SOLE		1,192	0	0
AVALONBAY CMNTYS INC	COM	053484101	17,265,863	76,652	SH		SOLE		76,652	0	0
AVEPOINT INC	COM CL A	053604104	633,626	53,834	SH		SOLE		53,834	0	0
AVERY DENNISON CORP	COM	053611109	1,315,067	5,957	SH		SOLE		5,957	0	0
AVNET INC	COM	053807103	735,737	13,547	SH		SOLE		13,547	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	12,082	10,984	SH		SOLE		10,984	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	7,578,164	6,889,240	SH		DFND	1	0	6,889,240	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	468,364	4,467	SH		SOLE		4,467	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	460,396	4,391	SH		DFND	1	0	4,391	0
BP PLC	SPONSORED ADR	055622104	1,854,427	59,077	SH		SOLE		59,077	0	0
BP PLC	SPONSORED ADR	055622104	295,474	9,413	SH		DFND	1	0	9,413	0
BRT APARTMENTS CORP	COM	055645303	320,237	18,216	SH		SOLE		18,216	0	0
BADGER METER INC	COM	056525108	1,049,241	4,804	SH		SOLE		4,804	0	0
BADGER METER INC	COM	056525108	861,845	3,946	SH		DFND	1	0	3,946	0
BALCHEM CORP	COM	057665200	678,480	3,855	SH		SOLE		3,855	0	0
BALCHEM CORP	COM	057665200	725,120	4,120	SH		DFND	1	0	4,120	0
BALL CORP	COM	058498106	2,247,413	33,094	SH		SOLE		33,094	0	0
BALLARD PWR SYS INC NEW	COM	058586108	21,862	12,146	SH		SOLE		12,146	0	0
BALLARD PWR SYS INC NEW	COM	058586108	454,743	252,635	SH		DFND	1	0	252,635	0
BANK AMERICA CORP	COM	060505104	11,701,473	294,896	SH		SOLE		294,896	0	0
BANK HAWAII CORP	COM	062540109	642,199	10,231	SH		DFND	1	0	10,231	0
BANK NEW YORK MELLON CORP	COM	064058100	2,426,281	33,764	SH		SOLE		33,764	0	0
BARNES GROUP INC	COM	067806109	510,095	12,623	SH		SOLE		12,623	0	0
BARRICK GOLD CORP	COM	067901108	754,785	37,948	SH		SOLE		37,948	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	349,480	9,317	SH		SOLE		9,317	0	0
BATH & BODY WORKS INC	COM	070830104	818,109	25,630	SH		SOLE		25,630	0	0
BATH & BODY WORKS INC	COM	070830104	1,040,432	32,595	SH		DFND	1	0	32,595	0
BAXTER INTL INC	COM	071813109	1,430,975	37,687	SH		SOLE		37,687	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	434,051	5,022	SH		SOLE		5,022	0	0
BECTON DICKINSON & CO	COM	075887109	11,442,847	47,461	SH		SOLE		47,461	0	0
BELDEN INC	COM	077454106	1,023,950	8,742	SH		SOLE		8,742	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	408,969	38,437	SH		SOLE		38,437	0	0
BERKLEY W R CORP	COM	084423102	991,924	17,485	SH		SOLE		17,485	0	0
BERKLEY W R CORP	COM	084423102	1,779,279	31,364	SH		DFND	1	0	31,364	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,841,587	60,491	SH		SOLE		60,491	0	0
BEST BUY INC	COM	086516101	2,294,293	22,210	SH		SOLE		22,210	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	8,785,770	141,455	SH		SOLE		141,455	0	0
BILL HOLDINGS INC	COM	090043100	238,211	4,515	SH		SOLE		4,515	0	0
BIO RAD LABS INC	CL A	090572207	295,434	883	SH		SOLE		883	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	26,268	8,935	SH		SOLE		8,935	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	1,901,242	646,681	SH		DFND	1	0	646,681	0
BLOCK H & R INC	COM	093671105	1,238,907	19,495	SH		SOLE		19,495	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,206,891	114,289	SH		DFND	1	0	114,289	0
BOEING CO	COM	097023105	5,812,489	38,230	SH		SOLE		38,230	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,133,295	13,107	SH		SOLE		13,107	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9,440	58	SH		DFND	1	0	58	0
BORGWARNER INC	COM	099724106	909,935	25,074	SH		SOLE		25,074	0	0
BOSTON BEER INC	CL A	100557107	298,681	1,033	SH		SOLE		1,033	0	0
BXP INC	COM	101121101	383,311	4,764	SH		SOLE		4,764	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,249,286	86,507	SH		SOLE		86,507	0	0
BOYD GAMING CORP	COM	103304101	723,110	11,185	SH		SOLE		11,185	0	0
BRADY CORP	CL A	104674106	1,081,862	14,118	SH		SOLE		14,118	0	0
BRADY CORP	CL A	104674106	828,600	10,813	SH		DFND	1	0	10,813	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	695,184	4,961	SH		SOLE		4,961	0	0
BRINKS CO	COM	109696104	679,153	5,873	SH		SOLE		5,873	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,485,609	125,350	SH		SOLE		125,350	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	935,862	25,584	SH		SOLE		25,584	0	0
BROWN & BROWN INC	COM	115236101	26,098,083	251,912	SH		SOLE		251,912	0	0
BROWN & BROWN INC	COM	115236101	755,554	7,293	SH		DFND	1	0	7,293	0
BROWN FORMAN CORP	CL B	115637209	550,203	11,183	SH		SOLE		11,183	0	0
BRUKER CORP	COM	116794108	231,765	3,356	SH		SOLE		3,356	0	0
BRUKER CORP	COM	116794108	469,331	6,796	SH		DFND	1	0	6,796	0
BURLINGTON STORES INC	COM	122017106	1,880,193	7,136	SH		SOLE		7,136	0	0
BURLINGTON STORES INC	COM	122017106	724,306	2,749	SH		DFND	1	0	2,749	0
CF INDS HLDGS INC	COM	125269100	3,484,852	40,616	SH		SOLE		40,616	0	0
THE CIGNA GROUP	COM	125523100	5,376,748	15,520	SH		SOLE		15,520	0	0
CMS ENERGY CORP	COM	125896100	1,397,061	19,780	SH		SOLE		19,780	0	0
CNA FINL CORP	COM	126117100	732,827	14,974	SH		SOLE		14,974	0	0
CSG SYS INTL INC	COM	126349109	67,526	1,388	SH		SOLE		1,388	0	0
CSG SYS INTL INC	COM	126349109	602,530	12,385	SH		DFND	1	0	12,385	0
CSW INDUSTRIALS INC	COM	126402106	1,291,891	3,526	SH		SOLE		3,526	0	0
CSX CORP	COM	126408103	6,725,062	194,760	SH		SOLE		194,760	0	0
CTS CORP	COM	126501105	659,999	13,642	SH		DFND	1	0	13,642	0
CVS HEALTH CORP	COM	126650100	5,477,916	87,117	SH		SOLE		87,117	0	0
CVS HEALTH CORP	COM	126650100	1,565,271	24,893	SH		DFND	2	0	24,893	0
CABOT CORP	COM	127055101	1,331,963	11,917	SH		SOLE		11,917	0	0
COTERRA ENERGY INC	COM	127097103	3,249,344	135,672	SH		SOLE		135,672	0	0
COTERRA ENERGY INC	COM	127097103	198,186	8,275	SH		DFND	1	0	8,275	0
CACI INTL INC	CL A	127190304	243,702	483	SH		SOLE		483	0	0
CACI INTL INC	CL A	127190304	8,382,255	16,613	SH		DFND	1	0	16,613	0
CACTUS INC	CL A	127203107	1,861,942	31,204	SH		SOLE		31,204	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	6,258,353	23,091	SH		SOLE		23,091	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	564,284	2,082	SH		DFND	1	0	2,082	0
CAL MAINE FOODS INC	COM NEW	128030202	3,566,350	47,653	SH		SOLE		47,653	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	270,015	4,980	SH		SOLE		4,980	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	791,232	14,593	SH		DFND	1	0	14,593	0
TOPGOLF CallAWAY BRANDS CORP	COM	131193104	244,875	22,302	SH		SOLE		22,302	0	0
CALUMET INC	COM	131428104	7,128,000	400,000	SH		DFND	3	0	400,000	0
CAMBRIA ETF TR	TACTICAL YIELD E	132061789	541,152	21,500	SH		SOLE		21,500	0	0
CAMBRIA ETF TR	MICRO & SMALLCAP	132061797	490,162	18,379	SH		SOLE		18,379	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	624,949	51,863	SH		SOLE		51,863	0	0
CAMDEN NATL CORP	COM	133034108	786,774	19,041	SH		DFND	1	0	19,041	0
CAMDEN PPTY TR	SH BEN INT	133131102	8,682,306	70,285	SH		SOLE		70,285	0	0
CAMPBELL SOUP CO	COM	134429109	333,194	6,811	SH		SOLE		6,811	0	0
CAMPBELL SOUP CO	COM	134429109	984,074	20,116	SH		DFND	1	0	20,116	0
CANADIAN NAT RES LTD	COM	136385101	610,997	18,398	SH		SOLE		18,398	0	0
CANADIAN NAT RES LTD	COM	136385101	280,093	8,434	SH		DFND	1	0	8,434	0
CANOPY GROWTH CORP	COM NEW	138035704	10,965	2,275	SH		SOLE		2,275	0	0
CANOPY GROWTH CORP	COM NEW	138035704	9,687,905	2,009,939	SH		DFND	1	0	2,009,939	0
CARGURUS INC	COM CL A	141788109	830,599	27,659	SH		DFND	1	0	27,659	0
CARLISLE COS INC	COM	142339100	3,209,865	7,137	SH		SOLE		7,137	0	0
CARMAX INC	COM	143130102	1,007,410	13,019	SH		SOLE		13,019	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,351,756	73,147	SH		SOLE		73,147	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	3,364,425	21,083	SH		SOLE		21,083	0	0
CARTERS INC	COM	146229109	1,259,052	19,376	SH		SOLE		19,376	0	0
CARTERS INC	COM	146229109	489,754	7,537	SH		DFND	1	0	7,537	0
CARVANA CO	CL A	146869102	2,566,903	14,743	SH		SOLE		14,743	0	0
CASEYS GEN STORES INC	COM	147528103	221,668	590	SH		SOLE		590	0	0
CATALENT INC	COM	148806102	214,478	3,541	SH		SOLE		3,541	0	0
CAVA GROUP INC	COM	148929102	2,127,866	17,181	SH		SOLE		17,181	0	0
CATERPILLAR INC	COM	149123101	10,582,142	27,056	SH		SOLE		27,056	0	0
CELANESE CORP DEL	COM	150870103	415,221	3,054	SH		SOLE		3,054	0	0
CEVA INC	COM	157210105	440,979	18,260	SH		DFND	1	0	18,260	0
CHARLES RIV LABS INTL INC	COM	159864107	1,664,790	8,452	SH		SOLE		8,452	0	0
CHEESECAKE FACTORY INC	COM	163072101	715,910	17,655	SH		DFND	1	0	17,655	0
CHEGG INC	COM	163092109	149,235	84,314	SH		DFND	1	0	84,314	0
CHESAPEAKE ENERGY CORP	COM	165167735	239,429	2,911	SH		SOLE		2,911	0	0
CHEVRON CORP NEW	COM	166764100	13,707,891	93,080	SH		SOLE		93,080	0	0
CHEVRON CORP NEW	COM	166764100	265,086	1,800	SH		DFND	1	0	1,800	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	7,531,811	485,610	SH		DFND	1	0	485,610	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,397,573	24,255	SH		SOLE		24,255	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	636,701	11,050	SH		DFND	1	0	11,050	0
CHURCH & DWIGHT CO INC	COM	171340102	1,244,178	11,881	SH		SOLE		11,881	0	0
CHURCH & DWIGHT CO INC	COM	171340102	640,781	6,119	SH		DFND	1	0	6,119	0
CHURCHILL DOWNS INC	COM	171484108	258,521	1,912	SH		SOLE		1,912	0	0
CHURCHILL DOWNS INC	COM	171484108	686,325	5,076	SH		DFND	1	0	5,076	0
CIENA CORP	COM NEW	171779309	1,873,567	30,420	SH		SOLE		30,420	0	0
CINCINNATI FINL CORP	COM	172062101	792,082	5,819	SH		SOLE		5,819	0	0
CIRRUS LOGIC INC	COM	172755100	1,834,209	14,767	SH		SOLE		14,767	0	0
CINTAS CORP	COM	172908105	6,071,812	29,492	SH		SOLE		29,492	0	0
CITIGROUP INC	COM NEW	172967424	6,553,656	104,691	SH		SOLE		104,691	0	0
CITIZENS FINL GROUP INC	COM	174610105	508,323	12,377	SH		SOLE		12,377	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,360,457	57,474	SH		DFND	1	0	57,474	0
CITY HLDG CO	COM	177835105	235,132	2,003	SH		SOLE		2,003	0	0
CLEAN HARBORS INC	COM	184496107	4,020,845	16,635	SH		SOLE		16,635	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	455,952	35,705	SH		SOLE		35,705	0	0
CLOROX CO DEL	COM	189054109	4,873,126	29,913	SH		SOLE		29,913	0	0
COCA COLA CONS INC	COM	191098102	2,070,697	1,573	SH		SOLE		1,573	0	0
COCA COLA CO	COM	191216100	9,694,848	134,913	SH		SOLE		134,913	0	0
COCA COLA CO	COM	191216100	1,073,803	14,943	SH		DFND	2	0	14,943	0
COEUR MNG INC	COM NEW	192108504	82,636,306	12,011,091	SH		DFND	1	0	12,011,091	0
COGNEX CORP	COM	192422103	407,997	10,074	SH		SOLE		10,074	0	0
COGNEX CORP	COM	192422103	955,111	23,583	SH		DFND	1	0	23,583	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,663,636	34,512	SH		SOLE		34,512	0	0
COHU INC	COM	192576106	492,206	19,152	SH		DFND	1	0	19,152	0
COLGATE PALMOLIVE CO	COM	194162103	29,541,004	284,568	SH		SOLE		284,568	0	0
COLUMBIA BKG SYS INC	COM	197236102	266,243	10,197	SH		SOLE		10,197	0	0
COLUMBIA BKG SYS INC	COM	197236102	861,290	32,987	SH		DFND	1	0	32,987	0
COLUMBIA SPORTSWEAR CO	COM	198516106	740,307	8,899	SH		SOLE		8,899	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	654,122	7,863	SH		DFND	1	0	7,863	0
COMFORT SYS USA INC	COM	199908104	2,030,991	5,203	SH		SOLE		5,203	0	0
COMERICA INC	COM	200340107	271,631	4,534	SH		SOLE		4,534	0	0
COMERICA INC	COM	200340107	1,653,755	27,604	SH		DFND	1	0	27,604	0
COMMERCE BANCSHARES INC	COM	200525103	1,606,176	27,040	SH		SOLE		27,040	0	0
COMMERCE BANCSHARES INC	COM	200525103	712,800	12,000	SH		DFND	1	0	12,000	0
COMMERCIAL METALS CO	COM	201723103	1,588,618	28,905	SH		SOLE		28,905	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,792,388	30,866	SH		SOLE		30,866	0	0
COMMVAULT SYS INC	COM	204166102	55,847	363	SH		SOLE		363	0	0
COMMVAULT SYS INC	COM	204166102	223,082	1,450	SH		DFND	1	0	1,450	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	325,004	23,483	SH		SOLE		23,483	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	29,117,989	2,103,901	SH		DFND	1	0	2,103,901	0
CONAGRA BRANDS INC	COM	205887102	1,092,899	33,607	SH		SOLE		33,607	0	0
CONSOLIDATED EDISON INC	COM	209115104	670,284	6,437	SH		SOLE		6,437	0	0
COOPER COS INC	COM	216648501	1,585,475	14,369	SH		SOLE		14,369	0	0
COPART INC	COM	217204106	4,628,177	88,324	SH		SOLE		88,324	0	0
CORNING INC	COM	219350105	1,875,305	41,535	SH		SOLE		41,535	0	0
CORPAY INC	COM SHS	219948106	1,451,519	4,641	SH		SOLE		4,641	0	0
COTY INC	COM CL A	222070203	1,390,067	148,037	SH		SOLE		148,037	0	0
COTY INC	COM CL A	222070203	501,059	53,361	SH		DFND	1	0	53,361	0
CRANE COMPANY	COMMON STOCK	224408104	952,370	6,017	SH		SOLE		6,017	0	0
CROCS INC	COM	227046109	2,495,800	17,235	SH		SOLE		17,235	0	0
CROCS INC	COM	227046109	642,811	4,439	SH		DFND	1	0	4,439	0
CROWN HLDGS INC	COM	228368106	2,109,072	21,997	SH		SOLE		21,997	0	0
ARTIVION INC	COM	228903100	4,179,393	157,002	SH		SOLE		157,002	0	0
CUBESMART	COM	229663109	7,523,398	141,099	SH		SOLE		141,099	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,090,551	18,689	SH		SOLE		18,689	0	0
CUMMINS INC	COM	231021106	4,465,711	13,792	SH		SOLE		13,792	0	0
CURTISS WRIGHT CORP	COM	231561101	380,951	1,159	SH		SOLE		1,159	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	882,557	24,029	SH		SOLE		24,029	0	0
DMY SQUARED TECHNOLOGY GROUP	CL A COM	233276104	283,937	26,462	SH		SOLE		26,462	0	0
DTE ENERGY CO	COM	233331107	319,740	2,490	SH		SOLE		2,490	0	0
DANAHER CORPORATION	COM	235851102	14,720,324	52,947	SH		SOLE		52,947	0	0
DARDEN RESTAURANTS INC	COM	237194105	558,042	3,400	SH		SOLE		3,400	0	0
DARLING INGREDIENTS INC	COM	237266101	745,020	20,049	SH		SOLE		20,049	0	0
DECKERS OUTDOOR CORP	COM	243537107	23,555,867	147,732	SH		SOLE		147,732	0	0
DECKERS OUTDOOR CORP	COM	243537107	650,556	4,080	SH		DFND	1	0	4,080	0
DEERE & CO	COM	244199105	14,993,414	35,927	SH		SOLE		35,927	0	0
DEERE & CO	COM	244199105	1,152,665	2,762	SH		DFND	2	0	2,762	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,197,031	82,635	SH		SOLE		82,635	0	0
DENISON MINES CORP	COM	248356107	91,229	49,852	SH		SOLE		49,852	0	0
DEXCOM INC	COM	252131107	1,242,988	18,541	SH		SOLE		18,541	0	0
DEXCOM INC	COM	252131107	1,220,195	18,201	SH		DFND	1	0	18,201	0
DICKS SPORTING GOODS INC	COM	253393102	254,405	1,219	SH		SOLE		1,219	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,331,088	6,378	SH		DFND	1	0	6,378	0
DIGITAL RLTY TR INC	COM	253868103	1,075,845	6,648	SH		SOLE		6,648	0	0
DIGITAL RLTY TR INC	COM	253868103	7,120	44	SH		DFND	1	0	44	0
DILLARDS INC	CL A	254067101	1,862,431	4,854	SH		SOLE		4,854	0	0
DISNEY WALT CO	COM	254687106	10,399,100	108,110	SH		SOLE		108,110	0	0
DISNEY WALT CO	COM	254687106	2,035,675	3,180	SH	Call	DFND	3	0	318,000	0
DISCOVER FINL SVCS	COM	254709108	1,339,208	9,546	SH		SOLE		9,546	0	0
DISCOVER FINL SVCS	COM	254709108	683,072	4,869	SH		DFND	1	0	4,869	0
DOCUSIGN INC	COM	256163106	1,162,635	18,725	SH		SOLE		18,725	0	0
DOCUSIGN INC	COM	256163106	1,628,061	26,221	SH		DFND	1	0	26,221	0
DOLLAR GEN CORP NEW	COM	256677105	1,464,329	17,315	SH		SOLE		17,315	0	0
DOLLAR TREE INC	COM	256746108	559,606	7,958	SH		SOLE		7,958	0	0
DOLLAR TREE INC	COM	256746108	855,935	12,172	SH		DFND	1	0	12,172	0
DONALDSON INC	COM	257651109	687,399	9,327	SH		SOLE		9,327	0	0
DORMAN PRODS INC	COM	258278100	556,324	4,918	SH		SOLE		4,918	0	0
DOVER CORP	COM	260003108	2,093,225	10,917	SH		SOLE		10,917	0	0
DOW INC	COM	260557103	2,042,287	37,384	SH		SOLE		37,384	0	0
DOW INC	COM	260557103	352,527	6,453	SH		DFND	1	0	6,453	0
DYCOM INDS INC	COM	267475101	2,543,772	12,906	SH		SOLE		12,906	0	0
DYNATRACE INC	COM NEW	268150109	1,135,435	21,235	SH		SOLE		21,235	0	0
DYNATRACE INC	COM NEW	268150109	742,056	13,878	SH		DFND	1	0	13,878	0
EASTGROUP PPTYS INC	COM	277276101	5,773,672	30,905	SH		SOLE		30,905	0	0
EASTMAN CHEM CO	COM	277432100	221,213	1,976	SH		SOLE		1,976	0	0
EASTMAN CHEM CO	COM	277432100	255,805	2,285	SH		DFND	1	0	2,285	0
EBAY INC.	COM	278642103	2,971,815	45,643	SH		SOLE		45,643	0	0
EBAY INC.	COM	278642103	1,404,162	21,566	SH		DFND	2	0	21,566	0
ECOLAB INC	COM	278865100	5,403,548	21,163	SH		SOLE		21,163	0	0
ECOLAB INC	COM	278865100	8,425	33	SH		DFND	1	0	33	0
ECOPETROL S A	SPONSORED ADS	279158109	350,957	39,301	SH		SOLE		39,301	0	0
EDISON INTL	COM	281020107	1,630,237	18,719	SH		SOLE		18,719	0	0
ELDORADO GOLD CORP NEW	COM	284902509	15,782,677	908,617	SH		DFND	1	0	908,617	0
ELECTRONIC ARTS INC	COM	285512109	5,854,933	40,818	SH		SOLE		40,818	0	0
ELECTRONIC ARTS INC	COM	285512109	690,233	4,812	SH		DFND	1	0	4,812	0
EMERSON ELEC CO	COM	291011104	3,006,690	27,491	SH		SOLE		27,491	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	181,479	16,379	SH		SOLE		16,379	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	771,571	18,419	SH		SOLE		18,419	0	0
ENOVIX CORPORATION	COM	293594107	471,090	50,438	SH		DFND	1	0	50,438	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	456,386	15,678	SH		DFND	1	0	15,678	0
EQUIFAX INC	COM	294429105	1,725,545	5,872	SH		SOLE		5,872	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	228,893	30,197	SH		SOLE		30,197	0	0
ERO COPPER CORP	COM	296006109	1,148,560	51,557	SH		SOLE		51,557	0	0
ESH ACQUISITION CORP	COM	296424104	379,564	35,808	SH		SOLE		35,808	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	1,881	16,988	SH		SOLE		16,988	0	0
ESSEX PPTY TR INC	COM	297178105	799,111	2,705	SH		SOLE		2,705	0	0
ESSEX PPTY TR INC	COM	297178105	174,888	592	SH		DFND	1	0	592	0
EURONET WORLDWIDE INC	COM	298736109	713,959	7,195	SH		SOLE		7,195	0	0
EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	301505558	329,459	20,089	SH		SOLE		20,089	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	269,930	6,884	SH		SOLE		6,884	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	215,547	5,650	SH		SOLE		5,650	0	0
EXPEDITORS INTL WASH INC	COM	302130109	718,363	5,467	SH		SOLE		5,467	0	0
FMC CORP	COM NEW	302491303	1,604,254	24,329	SH		SOLE		24,329	0	0
FMC CORP	COM NEW	302491303	309,060	4,687	SH		DFND	1	0	4,687	0
FACTSET RESH SYS INC	COM	303075105	1,165,719	2,535	SH		SOLE		2,535	0	0
FAIR ISAAC CORP	COM	303250104	3,467,239	1,784	SH		SOLE		1,784	0	0
FASTENAL CO	COM	311900104	2,374,215	33,243	SH		SOLE		33,243	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	297,267	2,607	SH		SOLE		2,607	0	0
FEDERAL SIGNAL CORP	COM	313855108	296,642	3,174	SH		SOLE		3,174	0	0
F5 INC	COM	315616102	2,072,522	9,412	SH		SOLE		9,412	0	0
F5 INC	COM	315616102	751,542	3,413	SH		DFND	1	0	3,413	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	17,936	323	SH		SOLE		323	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	11,060,243	199,176	SH		DFND	1	0	199,176	0
FIFTH THIRD BANCORP	COM	316773100	1,068,943	24,952	SH		SOLE		24,952	0	0
FIRST BUSEY CORP	COM NEW	319383204	690,570	26,540	SH		DFND	1	0	26,540	0
FIRST FINL BANCORP OH	COM	320209109	718,323	28,471	SH		DFND	1	0	28,471	0
FIRST HORIZON CORPORATION	COM	320517105	390,936	25,173	SH		SOLE		25,173	0	0
FIRST HORIZON CORPORATION	COM	320517105	643,718	41,450	SH		DFND	1	0	41,450	0
FIRST SOLAR INC	COM	336433107	5,334,773	21,387	SH		SOLE		21,387	0	0
FIRST SOLAR INC	COM	336433107	34,921	140	SH		DFND	1	0	140	0
1ST SOURCE CORP	COM	336901103	245,328	4,097	SH		SOLE		4,097	0	0
FISERV INC	COM	337738108	6,113,848	34,032	SH		SOLE		34,032	0	0
FIRSTENERGY CORP	COM	337932107	517,387	11,666	SH		SOLE		11,666	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	223,133	1,797	SH		SOLE		1,797	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	611,413	4,924	SH		DFND	1	0	4,924	0
FLUOR CORP NEW	COM	343412102	251,861	5,279	SH		SOLE		5,279	0	0
FLOWERS FOODS INC	COM	343498101	512,523	22,216	SH		SOLE		22,216	0	0
FLOWERS FOODS INC	COM	343498101	116,503	5,050	SH		DFND	1	0	5,050	0
FLUX PWR HLDGS INC	COM NEW	344057302	1,356,113	446,090	SH		SOLE		446,090	0	0
FORD MTR CO	COM	345370860	1,909,923	180,864	SH		SOLE		180,864	0	0
FORD MTR CO	COM	345370860	1,289,122	122,076	SH		DFND	1	0	122,076	0
FORWARD AIR CORP	COM	349853101	535,106	15,116	SH		SOLE		15,116	0	0
FORTUNA MNG CORP	COM NEW	349942102	24,897,236	5,377,373	SH		DFND	1	0	5,377,373	0
FRANKLIN COVEY CO	COM	353469109	668,691	16,258	SH		DFND	1	0	16,258	0
FRANKLIN ELEC INC	COM	353514102	790,447	7,541	SH		SOLE		7,541	0	0
FRANKLIN ELEC INC	COM	353514102	626,509	5,977	SH		DFND	1	0	5,977	0
FRANKLIN RESOURCES INC	COM	354613101	1,107,625	54,969	SH		SOLE		54,969	0	0
FRANKLIN RESOURCES INC	COM	354613101	4,695,494	233,027	SH		DFND	1	0	233,027	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	349,000	16,385	SH		SOLE		16,385	0	0
FRESHPET INC	COM	358039105	269,300	1,969	SH		SOLE		1,969	0	0
FRESHWORKS INC	CLASS A COM	358054104	534,221	46,535	SH		SOLE		46,535	0	0
FULLER H B CO	COM	359694106	1,009,554	12,718	SH		SOLE		12,718	0	0
FUNKO INC	COM CL A	361008105	403,260	33,000	SH		SOLE		33,000	0	0
GATX CORP	COM	361448103	693,243	5,234	SH		SOLE		5,234	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,045,559	7,270	SH		SOLE		7,270	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	718,618	2,554	SH		DFND	1	0	2,554	0
GAP INC	COM	364760108	965,150	43,771	SH		SOLE		43,771	0	0
GAP INC	COM	364760108	1,013,859	45,980	SH		DFND	1	0	45,980	0
GARTNER INC	COM	366651107	3,792,591	7,484	SH		SOLE		7,484	0	0
GARTNER INC	COM	366651107	679,058	1,340	SH		DFND	1	0	1,340	0
GATOS SILVER INC	COM	368036109	79,260	5,256	SH		SOLE		5,256	0	0
GATOS SILVER INC	COM	368036109	33,630,405	2,230,133	SH		DFND	1	0	2,230,133	0
GENERAC HLDGS INC	COM	368736104	533,836	3,360	SH		SOLE		3,360	0	0
GENERAL DYNAMICS CORP	COM	369550108	24,045,449	79,568	SH		SOLE		79,568	0	0
GE AEROSPACE	COM NEW	369604301	12,672,387	67,199	SH		SOLE		67,199	0	0
GENERAL MLS INC	COM	370334104	3,938,789	53,335	SH		SOLE		53,335	0	0
GENTEX CORP	COM	371901109	1,255,411	42,284	SH		SOLE		42,284	0	0
GENTEX CORP	COM	371901109	524,741	17,674	SH		DFND	1	0	17,674	0
GENUINE PARTS CO	COM	372460105	873,838	6,256	SH		SOLE		6,256	0	0
GENUINE PARTS CO	COM	372460105	521,006	3,730	SH		DFND	1	0	3,730	0
GERDAU SA	SPON ADR REP PFD	373737105	27,048	7,728	SH		SOLE		7,728	0	0
GERDAU SA	SPON ADR REP PFD	373737105	497,462	142,132	SH		DFND	1	0	142,132	0
GILEAD SCIENCES INC	COM	375558103	9,345,141	111,464	SH		SOLE		111,464	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	561,268	11,914	SH		SOLE		11,914	0	0
GLAUKOS CORP	COM	377322102	1,059,958	8,136	SH		SOLE		8,136	0	0
GLAUKOS CORP	COM	377322102	882,256	6,772	SH		DFND	1	0	6,772	0
GLOBUS MED INC	CL A	379577208	316,636	4,426	SH		SOLE		4,426	0	0
GODADDY INC	CL A	380237107	1,902,525	12,135	SH		SOLE		12,135	0	0
GODADDY INC	CL A	380237107	1,020,324	6,508	SH		DFND	1	0	6,508	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	470,617	4,166	SH		SOLE		4,166	0	0
GRACO INC	COM	384109104	4,151,036	47,435	SH		SOLE		47,435	0	0
GRAFTECH INTL LTD	COM	384313508	13,611	10,312	SH		SOLE		10,312	0	0
GRAINGER W W INC	COM	384802104	5,698,911	5,486	SH		SOLE		5,486	0	0
GRAINGER W W INC	COM	384802104	653,411	629	SH		DFND	1	0	629	0
GRANITE CONSTR INC	COM	387328107	1,088,514	13,730	SH		SOLE		13,730	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,422,983	48,090	SH		SOLE		48,090	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,029,551	12,327	SH		SOLE		12,327	0	0
GREENBRIER COS INC	COM	393657101	277,554	5,454	SH		SOLE		5,454	0	0
GREIF INC	CL B	397624206	1,200,377	17,190	SH		SOLE		17,190	0	0
GREIF INC	CL B	397624206	641,248	9,183	SH		DFND	1	0	9,183	0
GRIFFON CORP	COM	398433102	2,166,990	30,957	SH		SOLE		30,957	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	146,520	16,500	SH		SOLE		16,500	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	271,958	710	SH		SOLE		710	0	0
HF SINCLAIR CORP	COM	403949100	1,177,182	26,412	SH		SOLE		26,412	0	0
HF SINCLAIR CORP	COM	403949100	247,987	5,564	SH		DFND	1	0	5,564	0
HNI CORP	COM	404251100	761,512	14,144	SH		DFND	1	0	14,144	0
HAEMONETICS CORP MASS	COM	405024100	142,031	1,767	SH		SOLE		1,767	0	0
HAEMONETICS CORP MASS	COM	405024100	601,322	7,481	SH		DFND	1	0	7,481	0
HALLIBURTON CO	COM	406216101	1,957,389	67,380	SH		SOLE		67,380	0	0
HAMILTON LANE INC	CL A	407497106	953,592	5,663	SH		DFND	1	0	5,663	0
HANCOCK WHITNEY CORPORATION	COM	410120109	709,369	13,863	SH		DFND	1	0	13,863	0
HANESBRANDS INC	COM	410345102	1,020,657	138,865	SH		SOLE		138,865	0	0
HANOVER INS GROUP INC	COM	410867105	1,074,389	7,254	SH		SOLE		7,254	0	0
HARLEY DAVIDSON INC	COM	412822108	479,082	12,434	SH		SOLE		12,434	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	80,241,462	7,890,016	SH		DFND	1	0	7,890,016	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,090,400	17,774	SH		SOLE		17,774	0	0
HASBRO INC	COM	418056107	2,108,200	29,151	SH		SOLE		29,151	0	0
HAVERTY FURNITURE COS INC	COM	419596101	513,881	18,707	SH		DFND	1	0	18,707	0
HAWKINS INC	COM	420261109	795,157	6,238	SH		SOLE		6,238	0	0
HAYWARD HLDGS INC	COM	421298100	216,125	14,089	SH		SOLE		14,089	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	873,695	78,218	SH		SOLE		78,218	0	0
HECLA MNG CO	COM	422704106	52,858,556	7,924,821	SH		DFND	1	0	7,924,821	0
HEICO CORP NEW	COM	422806109	407,124	1,557	SH		SOLE		1,557	0	0
HELLO GROUP INC	ADS	423403104	137,756	18,102	SH		SOLE		18,102	0	0
HELMERICH & PAYNE INC	COM	423452101	1,507,554	49,558	SH		SOLE		49,558	0	0
HELMERICH & PAYNE INC	COM	423452101	634,074	20,844	SH		DFND	1	0	20,844	0
HENRY JACK & ASSOC INC	COM	426281101	1,430,150	8,101	SH		SOLE		8,101	0	0
HENRY JACK & ASSOC INC	COM	426281101	648,784	3,675	SH		DFND	1	0	3,675	0
HERCULES CAPITAL INC	COM	427096508	1,497,785	76,262	SH		SOLE		76,262	0	0
HERSHEY CO	COM	427866108	1,603,280	8,360	SH		SOLE		8,360	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	25,822	8,250	SH		SOLE		8,250	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	12,526,463	4,002,065	SH		DFND	1	0	4,002,065	0
HOLOGIC INC	COM	436440101	1,250,492	15,351	SH		SOLE		15,351	0	0
HOME DEPOT INC	COM	437076102	21,586,219	53,273	SH		SOLE		53,273	0	0
HONEYWELL INTL INC	COM	438516106	10,040,318	48,572	SH		SOLE		48,572	0	0
HORMEL FOODS CORP	COM	440452100	914,766	28,857	SH		SOLE		28,857	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,638,143	16,695	SH		SOLE		16,695	0	0
HOWMET AEROSPACE INC	COM	443201108	3,407,397	33,989	SH		SOLE		33,989	0	0
HOWMET AEROSPACE INC	COM	443201108	2,255,725	22,501	SH		DFND	1	0	22,501	0
HUB GROUP INC	CL A	443320106	789,648	17,374	SH		SOLE		17,374	0	0
HUBBELL INC	COM	443510607	1,010,049	2,358	SH		SOLE		2,358	0	0
HUBSPOT INC	COM	443573100	1,054,162	1,983	SH		SOLE		1,983	0	0
HUBSPOT INC	COM	443573100	549,674	1,034	SH		DFND	1	0	1,034	0
HUDBAY MINERALS INC	COM	443628102	886,154	96,426	SH		SOLE		96,426	0	0
HUDSON PAC PPTYS INC	COM	444097109	67,106	14,039	SH		SOLE		14,039	0	0
HUDSON PAC PPTYS INC	COM	444097109	473,081	98,971	SH		DFND	1	0	98,971	0
HUMANA INC	COM	444859102	5,559,420	17,552	SH		SOLE		17,552	0	0
HUMANA INC	COM	444859102	2,155,415	6,805	SH		DFND	1	0	6,805	0
HUNT J B TRANS SVCS INC	COM	445658107	723,096	4,196	SH		SOLE		4,196	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	796,049	54,153	SH		SOLE		54,153	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	672,686	45,761	SH		DFND	1	0	45,761	0
HUNTINGTON INGALLS INDS INC	COM	446413106	539,335	2,040	SH		SOLE		2,040	0	0
HUNTSMAN CORP	COM	447011107	134,406	5,554	SH		SOLE		5,554	0	0
HUNTSMAN CORP	COM	447011107	545,564	22,544	SH		DFND	1	0	22,544	0
HURON CONSULTING GROUP INC	COM	447462102	360,449	3,316	SH		SOLE		3,316	0	0
HYATT HOTELS CORP	COM CL A	448579102	273,046	1,794	SH		SOLE		1,794	0	0
HYSTER-YALE INC	CL A	449172105	308,455	4,837	SH		SOLE		4,837	0	0
IDACORP INC	COM	451107106	1,581,503	15,341	SH		SOLE		15,341	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,525,424	17,268	SH		SOLE		17,268	0	0
ILLINOIS TOOL WKS INC	COM	452308109	623,726	2,380	SH		DFND	1	0	2,380	0
ILLUMINA INC	COM	452327109	580,194	4,449	SH		SOLE		4,449	0	0
IMPERIAL OIL LTD	COM NEW	453038408	526,543	7,474	SH		SOLE		7,474	0	0
INDEPENDENT BK CORP MASS	COM	453836108	225,699	3,817	SH		SOLE		3,817	0	0
INFOSYS LTD	SPONSORED ADR	456788108	942,355	42,315	SH		SOLE		42,315	0	0
INGREDION INC	COM	457187102	1,973,073	14,441	SH		SOLE		14,441	0	0
INGREDION INC	COM	457187102	746,546	5,464	SH		DFND	1	0	5,464	0
INSMED INC	COM PAR $.01	457669307	1,759,446	24,102	SH		SOLE		24,102	0	0
INSPIRE MED SYS INC	COM	457730109	320,162	1,517	SH		SOLE		1,517	0	0
INTEL CORP	COM	458140100	5,354,463	228,238	SH		SOLE		228,238	0	0
INTEL CORP	COM	458140100	15,483	660	SH		DFND	1	0	660	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,419,058	47,128	SH		SOLE		47,128	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,813,521	98,668	SH		DFND	1	0	98,668	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	924,328	8,809	SH		SOLE		8,809	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,293,792	26,485	SH		SOLE		26,485	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,203,929	101,294	SH		SOLE		101,294	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,223,764	38,690	SH		DFND	1	0	38,690	0
INTUIT	COM	461202103	8,304,012	13,372	SH		SOLE		13,372	0	0
INTUIT	COM	461202103	610,443	983	SH		DFND	1	0	983	0
IONIS PHARMACEUTICALS INC	COM	462222100	167,570	4,183	SH		SOLE		4,183	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	589,883	14,725	SH		DFND	1	0	14,725	0
IROBOT CORP	COM	462726100	633,518	72,902	SH		DFND	1	0	72,902	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	318,559	31,262	SH		SOLE		31,262	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	798	24,899	SH		SOLE		24,899	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	4,743	24,899	SH		SOLE		24,899	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,548,466	51,277	SH		SOLE		51,277	0	0
ISHARES INC	MSCI AUST ETF	464286103	905,880	33,415	SH		SOLE		33,415	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	2,137,671	54,784	SH		SOLE		54,784	0	0
ISHARES TR	CORE S&P TTL STK	464287150	868,432	6,913	SH		SOLE		6,913	0	0
ISHARES TR	TIPS BD ETF	464287176	1,867,046	16,905	SH		SOLE		16,905	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	403,923	12,710	SH		SOLE		12,710	0	0
ISHARES TR	CORE S&P500 ETF	464287200	54,722,913	94,870	SH		SOLE		94,870	0	0
ISHARES TR	CORE S&P500 ETF	464287200	293,666,560	509,113	SH		DFND	4	0	509,113	0
ISHARES TR	CORE US AGGBD ET	464287226	104,368,196	1,032,165	SH		DFND	4	0	1,032,165	0
ISHARES TR	IBOXX INV CP ETF	464287242	3,241,416	28,690	SH		SOLE		28,690	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,506,998	35,749	SH		SOLE		35,749	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,212,546	32,741	SH		SOLE		32,741	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,303,293	15,674	SH		SOLE		15,674	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,482,157	4,313	SH	Call	DFND	1	0	431,300	0
ISHARES TR	RUS 1000 ETF	464287622	831,247	2,644	SH		SOLE		2,644	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,818,366	8,232	SH		SOLE		8,232	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,761,370	35,484	SH		SOLE		35,484	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	932,956	10,009	SH		SOLE		10,009	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,522,374	14,049	SH		SOLE		14,049	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,954,063	261,599	SH		SOLE		261,599	0	0
ISHARES TR	MBS ETF	464288588	1,244,221	13,029	SH		SOLE		13,029	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4,776,649	43,837	SH		SOLE		43,837	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,290,199	39,018	SH		SOLE		39,018	0	0
ITRON INC	COM	465741106	240,642	2,253	SH		SOLE		2,253	0	0
ITRON INC	COM	465741106	6,729	63	SH		DFND	1	0	63	0
JABIL INC	COM	466313103	1,373,611	11,463	SH		SOLE		11,463	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	134,466	1,365	SH		SOLE		1,365	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	599,433	6,085	SH		DFND	1	0	6,085	0
JOHNSON & JOHNSON	COM	478160104	30,282,531	186,860	SH		SOLE		186,860	0	0
KLA CORP	COM NEW	482480100	28,030,544	36,196	SH		SOLE		36,196	0	0
KLA CORP	COM NEW	482480100	708,585	915	SH		DFND	1	0	915	0
KE HLDGS INC	SPONSORED ADS	482497104	472,563	23,735	SH		SOLE		23,735	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	469,276	6,471	SH		SOLE		6,471	0	0
KELLANOVA	COM	487836108	3,930,738	48,702	SH		SOLE		48,702	0	0
KELLY SVCS INC	CL A	488152208	545,783	25,492	SH		DFND	1	0	25,492	0
KEYCORP	COM	493267108	459,151	27,412	SH		SOLE		27,412	0	0
KEYCORP	COM	493267108	676,264	40,374	SH		DFND	1	0	40,374	0
KIMBERLY-CLARK CORP	COM	494368103	4,127,827	29,012	SH		SOLE		29,012	0	0
KIMBERLY-CLARK CORP	COM	494368103	702,151	4,935	SH		DFND	1	0	4,935	0
KINROSS GOLD CORP	COM	496902404	449,916	48,068	SH		SOLE		48,068	0	0
KIRBY CORP	COM	497266106	1,200,793	9,808	SH		SOLE		9,808	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	860,199	9,623	SH		SOLE		9,623	0	0
KORN FERRY	COM NEW	500643200	439,175	5,837	SH		SOLE		5,837	0	0
KRAFT HEINZ CO	COM	500754106	2,972,939	84,675	SH		SOLE		84,675	0	0
KROGER CO	COM	501044101	2,750,571	48,003	SH		SOLE		48,003	0	0
KROGER CO	COM	501044101	640,212	11,173	SH		DFND	1	0	11,173	0
LKQ CORP	COM	501889208	1,317,160	32,995	SH		SOLE		32,995	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,399,151	5,882	SH		SOLE		5,882	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,307,095	5,495	SH		DFND	2	0	5,495	0
LABCORP HOLDINGS INC	COM SHS	504922105	799,611	3,578	SH		SOLE		3,578	0	0
LA Z BOY INC	COM	505336107	728,350	16,966	SH		DFND	1	0	16,966	0
LAM RESEARCH CORP	COM	512807108	30,000,732	36,762	SH		SOLE		36,762	0	0
LAM RESEARCH CORP	COM	512807108	536,980	658	SH		DFND	1	0	658	0
LAMAR ADVERTISING CO NEW	CL A	512816109	204,408	1,530	SH		SOLE		1,530	0	0
LAMB WESTON HLDGS INC	COM	513272104	445,087	6,875	SH		SOLE		6,875	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,826,574	28,214	SH		DFND	2	0	28,214	0
LANCASTER COLONY CORP	COM	513847103	344,664	1,952	SH		SOLE		1,952	0	0
LANDSTAR SYS INC	COM	515098101	1,898,710	10,053	SH		SOLE		10,053	0	0
LANTHEUS HLDGS INC	COM	516544103	1,285,392	11,712	SH		SOLE		11,712	0	0
LANTHEUS HLDGS INC	COM	516544103	648,512	5,909	SH		DFND	1	0	5,909	0
LAS VEGAS SANDS CORP	COM	517834107	2,692,032	53,477	SH		SOLE		53,477	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	158,785	2,992	SH		SOLE		2,992	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	433,051	8,160	SH		DFND	1	0	8,160	0
LAUDER ESTEE COS INC	CL A	518439104	2,040,853	20,472	SH		SOLE		20,472	0	0
LAUDER ESTEE COS INC	CL A	518439104	821,744	8,243	SH		DFND	1	0	8,243	0
LEAR CORP	COM NEW	521865204	413,351	3,787	SH		SOLE		3,787	0	0
LEAR CORP	COM NEW	521865204	481,133	4,408	SH		DFND	1	0	4,408	0
LEIDOS HOLDINGS INC	COM	525327102	2,150,133	13,191	SH		SOLE		13,191	0	0
LENNAR CORP	CL A	526057104	1,614,390	8,611	SH		SOLE		8,611	0	0
LENNOX INTL INC	COM	526107107	1,377,176	2,279	SH		SOLE		2,279	0	0
LENNOX INTL INC	COM	526107107	789,807	1,307	SH		DFND	1	0	1,307	0
LIBERTY BROADBAND CORP	COM SER C	530307305	216,643	2,803	SH		SOLE		2,803	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,025,095	13,239	SH		SOLE		13,239	0	0
ELI LILLY & CO	COM	532457108	43,908,958	49,562	SH		SOLE		49,562	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	594,493	3,096	SH		SOLE		3,096	0	0
LINCOLN NATL CORP IND	COM	534187109	527,193	16,731	SH		SOLE		16,731	0	0
LITHIA MTRS INC	COM	536797103	573,340	1,805	SH		SOLE		1,805	0	0
LITHIA MTRS INC	COM	536797103	674,032	2,122	SH		DFND	1	0	2,122	0
LITTELFUSE INC	COM	537008104	737,925	2,782	SH		SOLE		2,782	0	0
LITTELFUSE INC	COM	537008104	698,933	2,635	SH		DFND	1	0	2,635	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,700,899	24,668	SH		SOLE		24,668	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,127,243	25,878	SH		SOLE		25,878	0	0
LOEWS CORP	COM	540424108	919,430	11,631	SH		SOLE		11,631	0	0
LOUISIANA PAC CORP	COM	546347105	3,075,827	28,623	SH		SOLE		28,623	0	0
LOWES COS INC	COM	548661107	11,729,700	43,307	SH		SOLE		43,307	0	0
LUCID GROUP INC	COM	549498103	567,443	160,749	SH		SOLE		160,749	0	0
LUCID GROUP INC	COM	549498103	485,106	137,424	SH		DFND	1	0	137,424	0
LULULEMON ATHLETICA INC	COM	550021109	3,095,018	11,406	SH		SOLE		11,406	0	0
MGIC INVT CORP WIS	COM	552848103	203,596	7,953	SH		SOLE		7,953	0	0
MGIC INVT CORP WIS	COM	552848103	268,672	10,495	SH		DFND	1	0	10,495	0
MGM RESORTS INTERNATIONAL	COM	552953101	512,508	13,111	SH		SOLE		13,111	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	779,415	19,939	SH		DFND	1	0	19,939	0
MP MATERIALS CORP	COM CL A	553368101	392,694	22,249	SH		SOLE		22,249	0	0
MP MATERIALS CORP	COM CL A	553368101	892,684	50,577	SH		DFND	1	0	50,577	0
MSA SAFETY INC	COM	553498106	578,483	3,262	SH		SOLE		3,262	0	0
MSA SAFETY INC	COM	553498106	850,877	4,798	SH		DFND	1	0	4,798	0
MSC INDL DIRECT INC	CL A	553530106	832,544	9,674	SH		SOLE		9,674	0	0
VERIS RESIDENTIAL INC	COM	554489104	397,027	22,230	SH		SOLE		22,230	0	0
MADDEN STEVEN LTD	COM	556269108	111,599	2,278	SH		SOLE		2,278	0	0
MADDEN STEVEN LTD	COM	556269108	739,602	15,097	SH		DFND	1	0	15,097	0
MADISON ETFS TRUST	SHORT TERM STRAT	557441201	1,856,109	89,581	SH		SOLE		89,581	0	0
MADISON ETFS TRUST	AGGREGATE BOND	557441300	1,631,791	77,946	SH		SOLE		77,946	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	341,798	28,917	SH		DFND	1	0	28,917	0
MAGNA INTL INC	COM	559222401	420,824	10,254	SH		SOLE		10,254	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	845,811	34,636	SH		SOLE		34,636	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	557,976	1,983	SH		SOLE		1,983	0	0
MARA HOLDINGS INC	COM	565788106	1,100,089	67,823	SH		SOLE		67,823	0	0
MARA HOLDINGS INC	COM	565788106	14,245,085	878,242	SH		DFND	1	0	878,242	0
MARA HOLDINGS INC	COM	565788106	8,921,000	550,000	SH		DFND	3	0	550,000	0
MARATHON OIL CORP	COM	565849106	1,332,618	50,042	SH		SOLE		50,042	0	0
MARKEL GROUP INC	COM	570535104	1,617,205	1,031	SH		SOLE		1,031	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,903,070	13,013	SH		SOLE		13,013	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,070,825	16,375	SH		SOLE		16,375	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,236,428	4,155	SH		SOLE		4,155	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,073,877	3,853	SH		DFND	1	0	3,853	0
MARVELL TECHNOLOGY INC	COM	573874104	7,387,756	102,437	SH		SOLE		102,437	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8,365	116	SH		DFND	1	0	116	0
MASCO CORP	COM	574599106	3,037,368	36,185	SH		SOLE		36,185	0	0
MASIMO CORP	COM	574795100	318,525	2,389	SH		SOLE		2,389	0	0
MASTEC INC	COM	576323109	1,343,267	10,912	SH		SOLE		10,912	0	0
MATADOR RES CO	COM	576485205	102,348	2,071	SH		SOLE		2,071	0	0
MATADOR RES CO	COM	576485205	320,587	6,487	SH		DFND	1	0	6,487	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	268,141	9,411	SH		SOLE		9,411	0	0
MAXIMUS INC	COM	577933104	1,925,989	20,674	SH		SOLE		20,674	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,524,525	18,524	SH		SOLE		18,524	0	0
MCDONALDS CORP	COM	580135101	7,824,688	25,696	SH		SOLE		25,696	0	0
MCDONALDS CORP	COM	580135101	1,225	10	SH	Call	SOLE		1,000	0	0
MERCURY GENL CORP NEW	COM	589400100	324,535	5,153	SH		SOLE		5,153	0	0
MERIT MED SYS INC	COM	589889104	194,793	1,971	SH		SOLE		1,971	0	0
MERIT MED SYS INC	COM	589889104	832,840	8,427	SH		DFND	1	0	8,427	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	24,605,577	16,407	SH		SOLE		16,407	0	0
MICROSOFT CORP	COM	594918104	268,918,570	624,956	SH		SOLE		624,956	0	0
MICROSOFT CORP	COM	594918104	732,800	1,703	SH		DFND	1	0	1,703	0
MICROSOFT CORP	COM	594918104	3,050,920	3,560	SH	Call	DFND	3	0	356,000	0
MICROSTRATEGY INC	CL A NEW	594972408	30,075,879	178,386	SH		SOLE		178,386	0	0
MICROSTRATEGY INC	CL A NEW	594972408	29,562,324	175,340	SH		DFND	1	0	175,340	0
MICROSTRATEGY INC	CL A NEW	594972408	15,174,000	90,000	SH		DFND	3	0	90,000	0
MICROSTRATEGY INC	CL A NEW	594972408	59,394,515	66,980	SH	Call	DFND	3	0	6,698,000	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,911,877	36,267	SH		SOLE		36,267	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,065,857	106,700	SH		SOLE		106,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,519	140	SH		DFND	1	0	140	0
MIDDLEBY CORP	COM	596278101	863,858	6,209	SH		SOLE		6,209	0	0
MIDDLESEX WTR CO	COM	596680108	793,187	12,158	SH		DFND	1	0	12,158	0
MINERALS TECHNOLOGIES INC	COM	603158106	575,672	7,454	SH		SOLE		7,454	0	0
MODINE MFG CO	COM	607828100	73,167	551	SH		SOLE		551	0	0
MODINE MFG CO	COM	607828100	890,622	6,707	SH		DFND	1	0	6,707	0
MOHAWK INDS INC	COM	608190104	2,218,990	13,810	SH		SOLE		13,810	0	0
MONDELEZ INTL INC	CL A	609207105	7,211,040	97,883	SH		SOLE		97,883	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,078,276	2,248	SH		SOLE		2,248	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,507,553	3,794	SH		DFND	1	0	3,794	0
MOODYS CORP	COM	615369105	26,360,626	55,544	SH		SOLE		55,544	0	0
MOOG INC	CL A	615394202	841,211	4,164	SH		SOLE		4,164	0	0
MORGAN STANLEY	COM NEW	617446448	8,906,891	85,446	SH		SOLE		85,446	0	0
MORNINGSTAR INC	COM	617700109	385,496	1,208	SH		SOLE		1,208	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,631,569	16,973	SH		SOLE		16,973	0	0
MOVADO GROUP INC	COM	624580106	430,552	23,148	SH		DFND	1	0	23,148	0
MUELLER INDS INC	COM	624756102	2,804,018	37,841	SH		SOLE		37,841	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	413,753	19,067	SH		SOLE		19,067	0	0
MURPHY OIL CORP	COM	626717102	472,697	14,010	SH		SOLE		14,010	0	0
MURPHY OIL CORP	COM	626717102	170,521	5,054	SH		DFND	1	0	5,054	0
MURPHY USA INC	COM	626755102	652,559	1,324	SH		SOLE		1,324	0	0
MURPHY USA INC	COM	626755102	809,292	1,642	SH		DFND	1	0	1,642	0
NMI HLDGS INC	COM	629209305	755,136	18,333	SH		SOLE		18,333	0	0
NMI HLDGS INC	COM	629209305	812,925	19,736	SH		DFND	1	0	19,736	0
NRG ENERGY INC	COM NEW	629377508	5,586,616	61,324	SH		SOLE		61,324	0	0
NASDAQ INC	COM	631103108	4,419,660	60,535	SH		SOLE		60,535	0	0
NATERA INC	COM	632307104	555,660	4,377	SH		SOLE		4,377	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,076,009	17,753	SH		SOLE		17,753	0	0
NATIONAL FUEL GAS CO	COM	636180101	199,588	3,293	SH		DFND	1	0	3,293	0
NNN REIT INC	COM	637417106	691,952	14,270	SH		SOLE		14,270	0	0
NEW GERMANY FD INC	COM	644465106	198,469	22,225	SH		SOLE		22,225	0	0
NEW YORK TIMES CO	CL A	650111107	172,799	3,104	SH		SOLE		3,104	0	0
NEW YORK TIMES CO	CL A	650111107	980,404	17,611	SH		DFND	1	0	17,611	0
NEWELL BRANDS INC	COM	651229106	399,452	52,012	SH		SOLE		52,012	0	0
NEWMARKET CORP	COM	651587107	471,314	854	SH		SOLE		854	0	0
NEWMONT CORP	COM	651639106	6,737,479	126,052	SH		SOLE		126,052	0	0
NEWMONT CORP	COM	651639106	2,012,018	37,643	SH		DFND	2	0	37,643	0
NICE LTD	SPONSORED ADR	653656108	2,373,895	13,669	SH		SOLE		13,669	0	0
NICE LTD	SPONSORED ADR	653656108	6,364,310	36,646	SH		DFND	1	0	36,646	0
NIKE INC	CL B	654106103	9,332,476	105,571	SH		SOLE		105,571	0	0
NIKOLA CORP	COM NEW	654110303	11,903	2,599	SH		SOLE		2,599	0	0
NIKOLA CORP	COM NEW	654110303	631,691	137,924	SH		DFND	1	0	137,924	0
NOKIA CORP	SPONSORED ADR	654902204	229,844	52,596	SH		SOLE		52,596	0	0
NORDSON CORP	COM	655663102	2,868,970	10,924	SH		SOLE		10,924	0	0
NORDSON CORP	COM	655663102	855,385	3,257	SH		DFND	1	0	3,257	0
NORDSTROM INC	COM	655664100	395,868	17,602	SH		SOLE		17,602	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,911,426	11,716	SH		SOLE		11,716	0	0
NORTHERN TR CORP	COM	665859104	718,259	7,978	SH		SOLE		7,978	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,846,825	5,391	SH		SOLE		5,391	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,336	12	SH		DFND	1	0	12	0
NORTHWEST BANCSHARES INC MD	COM	667340103	276,082	20,634	SH		SOLE		20,634	0	0
GEN DIGITAL INC	COM	668771108	1,329,888	48,483	SH		SOLE		48,483	0	0
GEN DIGITAL INC	COM	668771108	8,311	303	SH		DFND	1	0	303	0
NOVAVAX INC	COM NEW	670002401	6,315,000	500,000	SH		DFND	3	0	500,000	0
NOVO-NORDISK A S	ADR	670100205	869,568	7,303	SH		SOLE		7,303	0	0
NUCOR CORP	COM	670346105	5,486,357	36,493	SH		SOLE		36,493	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,124,488	80,025	SH		SOLE		80,025	0	0
OCEANEERING INTL INC	COM	675232102	324,727	13,057	SH		SOLE		13,057	0	0
OKTA INC	CL A	679295105	329,103	4,427	SH		SOLE		4,427	0	0
OKTA INC	CL A	679295105	1,537,053	20,676	SH		DFND	1	0	20,676	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,803,253	9,078	SH		SOLE		9,078	0	0
OLD NATL BANCORP IND	COM	680033107	270,831	14,514	SH		SOLE		14,514	0	0
OLD REP INTL CORP	COM	680223104	242,733	6,853	SH		SOLE		6,853	0	0
OLD REP INTL CORP	COM	680223104	1,985,255	56,049	SH		DFND	2	0	56,049	0
OMNICOM GROUP INC	COM	681919106	2,864,833	27,709	SH		SOLE		27,709	0	0
OMNICOM GROUP INC	COM	681919106	682,167	6,598	SH		DFND	1	0	6,598	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,878,671	46,159	SH		SOLE		46,159	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,602,865	22,075	SH		SOLE		22,075	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,841	108	SH		DFND	1	0	108	0
ONEOK INC NEW	COM	682680103	2,195,048	24,087	SH		SOLE		24,087	0	0
ONEOK INC NEW	COM	682680103	350,303	3,844	SH		DFND	1	0	3,844	0
OPEN TEXT CORP	COM	683715106	437,232	13,138	SH		SOLE		13,138	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	815,564	10,600	SH		SOLE		10,600	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,696,131	35,042	SH		DFND	1	0	35,042	0
OSHKOSH CORP	COM	688239201	906,800	9,049	SH		SOLE		9,049	0	0
OSHKOSH CORP	COM	688239201	179,576	1,792	SH		DFND	1	0	1,792	0
BEYOND INC	COM	690370101	36,560	3,627	SH		SOLE		3,627	0	0
BEYOND INC	COM	690370101	10,053,277	997,349	SH		DFND	1	0	997,349	0
OWENS CORNING NEW	COM	690742101	1,839,514	10,421	SH		SOLE		10,421	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,497,878	13,513	SH		SOLE		13,513	0	0
PPG INDS INC	COM	693506107	1,762,512	13,306	SH		SOLE		13,306	0	0
PVH CORPORATION	COM	693656100	633,716	6,285	SH		SOLE		6,285	0	0
PACCAR INC	COM	693718108	1,067,816	10,821	SH		SOLE		10,821	0	0
PACIRA BIOSCIENCES INC	COM	695127100	328,767	21,845	SH		DFND	1	0	21,845	0
PACKAGING CORP AMER	COM	695156109	876,678	4,070	SH		SOLE		4,070	0	0
PACKAGING CORP AMER	COM	695156109	1,361,328	6,320	SH		DFND	2	0	6,320	0
PALO ALTO NETWORKS INC	COM	697435105	10,105,317	29,565	SH		SOLE		29,565	0	0
PALO ALTO NETWORKS INC	COM	697435105	71,094	208	SH		DFND	1	0	208	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	997,444	16,613	SH		SOLE		16,613	0	0
PAN AMERN SILVER CORP	COM	697900108	479,154	22,959	SH		SOLE		22,959	0	0
PAN AMERN SILVER CORP	COM	697900108	88,098,322	4,221,290	SH		DFND	1	0	4,221,290	0
PARK HOTELS & RESORTS INC	COM	700517105	275,260	19,522	SH		SOLE		19,522	0	0
PARKER-HANNIFIN CORP	COM	701094104	6,117,913	9,683	SH		SOLE		9,683	0	0
PATRICK INDS INC	COM	703343103	271,499	1,907	SH		SOLE		1,907	0	0
PATTERSON COS INC	COM	703395103	944,448	43,244	SH		SOLE		43,244	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	23,577	3,082	SH		SOLE		3,082	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	162,677	21,265	SH		DFND	1	0	21,265	0
PAYCHEX INC	COM	704326107	4,588,761	34,196	SH		SOLE		34,196	0	0
PAYCHEX INC	COM	704326107	697,653	5,199	SH		DFND	1	0	5,199	0
PEABODY ENERGY CORP	COM	704551100	1,964,596	74,024	SH		SOLE		74,024	0	0
PEGASYSTEMS INC	COM	705573103	310,139	4,245	SH		SOLE		4,245	0	0
PEMBINA PIPELINE CORP	COM	706327103	18,393	446	SH		SOLE		446	0	0
PEMBINA PIPELINE CORP	COM	706327103	370,170	8,976	SH		DFND	1	0	8,976	0
PENN ENTERTAINMENT INC	COM	707569109	280,787	14,888	SH		SOLE		14,888	0	0
PEPSICO INC	COM	713448108	12,876,015	75,719	SH		SOLE		75,719	0	0
REVVITY INC	COM	714046109	6,743,539	52,787	SH		SOLE		52,787	0	0
PFIZER INC	COM	717081103	4,851,154	167,628	SH		SOLE		167,628	0	0
PFIZER INC	COM	717081103	665,620	23,000	SH		DFND	1	0	23,000	0
PHILIP MORRIS INTL INC	COM	718172109	14,097,210	116,122	SH		SOLE		116,122	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,264,333	59,838	SH		DFND	1	0	59,838	0
PHILLIPS 66	COM	718546104	2,621,507	19,943	SH		SOLE		19,943	0	0
PHILLIPS 66	COM	718546104	207,691	1,580	SH		DFND	1	0	1,580	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	219,220	21,705	SH		SOLE		21,705	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	9,594,832	71,173	SH		SOLE		71,173	0	0
PINNACLE WEST CAP CORP	COM	723484101	255,227	2,881	SH		SOLE		2,881	0	0
PIPER SANDLER COMPANIES	COM	724078100	819,643	2,888	SH		SOLE		2,888	0	0
PIPER SANDLER COMPANIES	COM	724078100	912,732	3,216	SH		DFND	1	0	3,216	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	431,036	24,815	SH		DFND	1	0	24,815	0
PLEXUS CORP	COM	729132100	782,391	5,723	SH		SOLE		5,723	0	0
PLYMOUTH INDL REIT INC	COM	729640102	529,585	23,433	SH		SOLE		23,433	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	806,234	468,741	SH		DFND	1	0	468,741	0
POPULAR INC	COM NEW	733174700	1,634,701	16,303	SH		SOLE		16,303	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	422,046	8,811	SH		SOLE		8,811	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	87,369	1,824	SH		DFND	1	0	1,824	0
POST HLDGS INC	COM	737446104	732,813	6,331	SH		SOLE		6,331	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,916,562	42,543	SH		SOLE		42,543	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,213,151	26,929	SH		DFND	2	0	26,929	0
POWER INTEGRATIONS INC	COM	739276103	88,357	1,378	SH		SOLE		1,378	0	0
POWER INTEGRATIONS INC	COM	739276103	717,118	11,184	SH		DFND	1	0	11,184	0
PROCTER AND GAMBLE CO	COM	742718109	19,655,082	113,482	SH		SOLE		113,482	0	0
PROGRESSIVE CORP	COM	743315103	12,681,402	49,974	SH		SOLE		49,974	0	0
PROGRESSIVE CORP	COM	743315103	5,630,680	22,189	SH		DFND	1	0	22,189	0
PROSPERITY BANCSHARES INC	COM	743606105	279,271	3,875	SH		SOLE		3,875	0	0
PROTO LABS INC	COM	743713109	885,681	30,156	SH		SOLE		30,156	0	0
PRUDENTIAL FINL INC	COM	744320102	2,296,903	18,967	SH		SOLE		18,967	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,454,658	16,306	SH		SOLE		16,306	0	0
PULTE GROUP INC	COM	745867101	24,935,036	173,727	SH		SOLE		173,727	0	0
QUAKER HOUGHTON	COM	747316107	451,047	2,677	SH		SOLE		2,677	0	0
QUALCOMM INC	COM	747525103	17,830,082	104,852	SH		SOLE		104,852	0	0
QUALCOMM INC	COM	747525103	9,680,266	56,926	SH		DFND	1	0	56,926	0
RPM INTL INC	COM	749685103	2,942,841	24,321	SH		SOLE		24,321	0	0
RADIAN GROUP INC	COM	750236101	86,967	2,507	SH		SOLE		2,507	0	0
RADIAN GROUP INC	COM	750236101	315,470	9,094	SH		DFND	1	0	9,094	0
RADNET INC	COM	750491102	369,085	5,319	SH		SOLE		5,319	0	0
RAMBUS INC DEL	COM	750917106	286,378	6,783	SH		SOLE		6,783	0	0
RAMBUS INC DEL	COM	750917106	436,048	10,328	SH		DFND	1	0	10,328	0
RALPH LAUREN CORP	CL A	751212101	3,177,335	16,389	SH		SOLE		16,389	0	0
RALPH LAUREN CORP	CL A	751212101	659,158	3,400	SH		DFND	1	0	3,400	0
RAYMOND JAMES FINL INC	COM	754730109	517,444	4,241	SH		SOLE		4,241	0	0
RAYONIER INC	COM	754907103	2,664,600	82,803	SH		SOLE		82,803	0	0
REALTY INCOME CORP	COM	756109104	2,215,091	35,097	SH		SOLE		35,097	0	0
REGAL REXNORD CORPORATION	COM	758750103	1,261,517	7,605	SH		SOLE		7,605	0	0
REGENCY CTRS CORP	COM	758849103	535,729	7,417	SH		SOLE		7,417	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	882,591	4,051	SH		SOLE		4,051	0	0
RELIANCE INC	COM	759509102	2,138,997	7,396	SH		SOLE		7,396	0	0
REPLIGEN CORP	COM	759916109	223,230	1,500	SH		SOLE		1,500	0	0
REPLIGEN CORP	COM	759916109	1,435,964	9,649	SH		DFND	1	0	9,649	0
REPUBLIC SVCS INC	COM	760759100	24,568,958	122,331	SH		SOLE		122,331	0	0
RESMED INC	COM	761152107	24,830,665	101,715	SH		SOLE		101,715	0	0
RESMED INC	COM	761152107	786,798	3,223	SH		DFND	1	0	3,223	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,185,821	100,967	SH		SOLE		100,967	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,541,257	21,656	SH		DFND	2	0	21,656	0
RIOT PLATFORMS INC	COM	767292105	10,938,185	1,474,149	SH		DFND	1	0	1,474,149	0
ROBERT HALF INC.	COM	770323103	397,314	5,894	SH		SOLE		5,894	0	0
ROBERT HALF INC.	COM	770323103	542,785	8,052	SH		DFND	1	0	8,052	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,742,682	74,410	SH		SOLE		74,410	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	23,053,968	984,371	SH		DFND	1	0	984,371	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,557,600	280,000	SH		DFND	3	0	280,000	0
ROBLOX CORP	CL A	771049103	386,035	8,722	SH		SOLE		8,722	0	0
ROBLOX CORP	CL A	771049103	21,309,109	481,453	SH		DFND	1	0	481,453	0
ROCKWELL AUTOMATION INC	COM	773903109	1,667,673	6,212	SH		SOLE		6,212	0	0
ROCKWELL AUTOMATION INC	COM	773903109	588,464	2,192	SH		DFND	1	0	2,192	0
ROGERS COMMUNICATIONS INC	CL B	775109200	248,417	6,178	SH		SOLE		6,178	0	0
ROGERS CORP	COM	775133101	53,905	477	SH		SOLE		477	0	0
ROGERS CORP	COM	775133101	607,880	5,379	SH		DFND	1	0	5,379	0
ROLLINS INC	COM	775711104	809,532	16,005	SH		SOLE		16,005	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,823,701	10,466	SH		SOLE		10,466	0	0
ROSS STORES INC	COM	778296103	3,398,967	22,583	SH		SOLE		22,583	0	0
ROSS STORES INC	COM	778296103	654,567	4,349	SH		DFND	1	0	4,349	0
SHELL PLC	SPON ADS	780259305	14,935,498	226,467	SH		SOLE		226,467	0	0
SHELL PLC	SPON ADS	780259305	234,782	3,560	SH		DFND	1	0	3,560	0
ROYAL GOLD INC	COM	780287108	652,395	4,650	SH		SOLE		4,650	0	0
RUSH ENTERPRISES INC	CL A	781846209	630,103	11,927	SH		DFND	1	0	11,927	0
RUSH STREET INTERACTIVE INC	COM	782011100	391,468	36,080	SH		SOLE		36,080	0	0
S & T BANCORP INC	COM	783859101	219,796	5,237	SH		SOLE		5,237	0	0
SSR MINING IN	COM	784730103	15,713,418	2,766,447	SH		DFND	1	0	2,766,447	0
SANDY SPRING BANCORP INC	COM	800363103	863,647	27,531	SH		DFND	1	0	27,531	0
SANFILIPPO JOHN B & SON INC	COM	800422107	228,418	2,422	SH		SOLE		2,422	0	0
SANMINA CORPORATION	COM	801056102	266,065	3,887	SH		SOLE		3,887	0	0
SAP SE	SPON ADR	803054204	2,507,270	10,944	SH		SOLE		10,944	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	394,777	3,161	SH		SOLE		3,161	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	308,852	2,473	SH		DFND	1	0	2,473	0
SCANSOURCE INC	COM	806037107	167,336	3,484	SH		SOLE		3,484	0	0
SCANSOURCE INC	COM	806037107	696,050	14,492	SH		DFND	1	0	14,492	0
HENRY SCHEIN INC	COM	806407102	1,016,371	13,942	SH		SOLE		13,942	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,792,993	90,417	SH		SOLE		90,417	0	0
SCHWAB CHARLES CORP	COM	808513105	7,724,379	119,185	SH		SOLE		119,185	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	733,825	11,031	SH		SOLE		11,031	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	907,893	17,629	SH		SOLE		17,629	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	846,580	24,277	SH		SOLE		24,277	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	10,572,439	362,318	SH		SOLE		362,318	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	200,130	1,437	SH		SOLE		1,437	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,396,821	27,645	SH		SOLE		27,645	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,744,317	20,119	SH		DFND	1	0	20,119	0
SEABRIDGE GOLD INC	COM	811916105	46,467,567	2,767,574	SH		DFND	1	0	2,767,574	0
SELECTIVE INS GROUP INC	COM	816300107	195,930	2,100	SH		SOLE		2,100	0	0
SELECTIVE INS GROUP INC	COM	816300107	545,618	5,848	SH		DFND	1	0	5,848	0
SEMPRA	COM	816851109	1,646,423	19,687	SH		SOLE		19,687	0	0
SERVICE CORP INTL	COM	817565104	12,278,903	155,567	SH		SOLE		155,567	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,165,115	16,153	SH		SOLE		16,153	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	128,482	10,395	SH		SOLE		10,395	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	655,413	53,027	SH		DFND	1	0	53,027	0
SILICON LABORATORIES INC	COM	826919102	94,305	816	SH		SOLE		816	0	0
SILICON LABORATORIES INC	COM	826919102	425,297	3,680	SH		DFND	1	0	3,680	0
SILGAN HLDGS INC	COM	827048109	980,017	18,667	SH		SOLE		18,667	0	0
SILVERCREST METALS INC	COM	828363101	122,507	13,244	SH		SOLE		13,244	0	0
SILVERCREST METALS INC	COM	828363101	32,230,015	3,484,326	SH		DFND	1	0	3,484,326	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,312,115	19,596	SH		SOLE		19,596	0	0
SIMPSON MFG INC	COM	829073105	554,874	2,901	SH		SOLE		2,901	0	0
SKECHERS U S A INC	CL A	830566105	3,468,262	51,827	SH		SOLE		51,827	0	0
SKYWEST INC	COM	830879102	647,597	7,617	SH		SOLE		7,617	0	0
SMITH A O CORP	COM	831865209	612,640	6,820	SH		SOLE		6,820	0	0
SMITH A O CORP	COM	831865209	640,937	7,135	SH		DFND	1	0	7,135	0
SMUCKER J M CO	COM NEW	832696405	1,821,101	15,038	SH		SOLE		15,038	0	0
SNAP ON INC	COM	833034101	4,617,977	15,940	SH		SOLE		15,940	0	0
SNOWFLAKE INC	CL A	833445109	806,546	7,022	SH		SOLE		7,022	0	0
SNOWFLAKE INC	CL A	833445109	8,959	78	SH		DFND	1	0	78	0
SNOWFLAKE INC	CL A	833445109	422,487	2,826	SH	Call	DFND	3	0	282,600	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,067,758	25,618	SH		SOLE		25,618	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	919,127	22,052	SH		DFND	1	0	22,052	0
SONOCO PRODS CO	COM	835495102	1,417,156	25,941	SH		SOLE		25,941	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	244,322	2,530	SH		SOLE		2,530	0	0
SOUTHSTATE CORPORATION	COM	840441109	261,511	2,691	SH		SOLE		2,691	0	0
SOUTHERN CO	COM	842587107	2,147,456	23,813	SH		SOLE		23,813	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,319,068	44,518	SH		SOLE		44,518	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	790,559	10,718	SH		SOLE		10,718	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	4,499	61	SH		DFND	1	0	61	0
BLOCK INC	CL A	852234103	2,036,992	30,344	SH		SOLE		30,344	0	0
BLOCK INC	CL A	852234103	22,507,950	335,289	SH		DFND	1	0	335,289	0
BLOCK INC	CL A	852234103	4,479,495	11,420	SH	Call	DFND	3	0	1,142,000	0
STANDARD LITHIUM LTD	COM	853606101	100,549	62,453	SH		SOLE		62,453	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,172,664	10,648	SH		SOLE		10,648	0	0
STARBUCKS CORP	COM	855244109	5,271,869	54,076	SH		SOLE		54,076	0	0
STATE STR CORP	COM	857477103	775,707	8,844	SH		SOLE		8,844	0	0
STEEL DYNAMICS INC	COM	858119100	3,330,151	26,413	SH		SOLE		26,413	0	0
STEELCASE INC	CL A	858155203	305,561	22,651	SH		SOLE		22,651	0	0
STEELCASE INC	CL A	858155203	658,352	48,803	SH		DFND	1	0	48,803	0
STEPAN CO	COM	858586100	547,702	7,090	SH		DFND	1	0	7,090	0
STERICYCLE INC	COM	858912108	287,554	4,714	SH		SOLE		4,714	0	0
STIFEL FINL CORP	COM	860630102	364,050	3,877	SH		SOLE		3,877	0	0
STRYKER CORPORATION	COM	863667101	6,314,102	17,478	SH		SOLE		17,478	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	90,613	13,209	SH		SOLE		13,209	0	0
SUN CMNTYS INC	COM	866674104	769,273	5,692	SH		SOLE		5,692	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	285,748	4,925	SH		SOLE		4,925	0	0
SUNCOR ENERGY INC NEW	COM	867224107	544,791	14,756	SH		SOLE		14,756	0	0
SUNCOR ENERGY INC NEW	COM	867224107	266,377	7,215	SH		DFND	1	0	7,215	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	70,134	6,796	SH		SOLE		6,796	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	591,336	57,300	SH		DFND	1	0	57,300	0
SYLVAMO CORP	COMMON STOCK	871332102	1,928,963	22,469	SH		SOLE		22,469	0	0
SYNOPSYS INC	COM	871607107	3,735,639	7,377	SH		SOLE		7,377	0	0
SYNOPSYS INC	COM	871607107	11,140	22	SH		DFND	1	0	22	0
SYSCO CORP	COM	871829107	2,276,776	29,167	SH		SOLE		29,167	0	0
SYSCO CORP	COM	871829107	613,785	7,863	SH		DFND	1	0	7,863	0
TJX COS INC NEW	COM	872540109	6,712,474	57,108	SH		SOLE		57,108	0	0
TJX COS INC NEW	COM	872540109	739,914	6,295	SH		DFND	1	0	6,295	0
T-MOBILE US INC	COM	872590104	14,897,128	72,190	SH		SOLE		72,190	0	0
T-MOBILE US INC	COM	872590104	807,073	3,911	SH		DFND	1	0	3,911	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,611,576	66,860	SH		SOLE		66,860	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,708,855	50,146	SH		DFND	1	0	50,146	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	201,499	562	SH	Call	DFND	3	0	56,200	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	887,521	5,774	SH		SOLE		5,774	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,956,728	12,730	SH		DFND	1	0	12,730	0
TAPESTRY INC	COM	876030107	1,287,298	27,401	SH		SOLE		27,401	0	0
TASEKO MINES LTD	COM	876511106	287,600	114,127	SH		SOLE		114,127	0	0
TASEKO MINES LTD	COM	876511106	34,218,964	13,578,954	SH		DFND	1	0	13,578,954	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,401,002	5,486	SH		SOLE		5,486	0	0
TELEFLEX INCORPORATED	COM	879369106	1,982,022	8,014	SH		SOLE		8,014	0	0
SABA CAPITAL INCOME & OPPORT	COM NEW	880198205	942,262	110,724	SH		SOLE		110,724	0	0
TERADYNE INC	COM	880770102	844,160	6,303	SH		SOLE		6,303	0	0
TERADYNE INC	COM	880770102	1,592,963	11,894	SH		DFND	1	0	11,894	0
TEREX CORP NEW	COM	880779103	368,676	6,968	SH		SOLE		6,968	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	249,685	13,856	SH		SOLE		13,856	0	0
TEXAS INSTRS INC	COM	882508104	8,969,062	43,419	SH		SOLE		43,419	0	0
TEXAS INSTRS INC	COM	882508104	756,872	3,664	SH		DFND	1	0	3,664	0
TEXAS ROADHOUSE INC	COM	882681109	2,331,120	13,200	SH		SOLE		13,200	0	0
TEXTRON INC	COM	883203101	328,720	3,711	SH		SOLE		3,711	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,311,914	58,703	SH		SOLE		58,703	0	0
TIDAL ETF TR	SOFI SELCT 500	886364207	1,029,087	49,523	SH		SOLE		49,523	0	0
TIDAL ETF TR	GOTHAM 1000 VALU	886364520	928,564	37,429	SH		SOLE		37,429	0	0
TIDAL ETF TR	IONIC INFLATION	886364553	639,173	33,179	SH		SOLE		33,179	0	0
TIDAL ETF TR	RESIDENTIAL REIT	886364587	741,827	37,203	SH		SOLE		37,203	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	350,213	10,309	SH		SOLE		10,309	0	0
TIDAL ETF TR	ATAC CREDIT ROT	886364652	272,528	18,408	SH		SOLE		18,408	0	0
TIDAL ETF TR	ROBINSON ALTERNT	886364678	1,552,387	76,490	SH		SOLE		76,490	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	1,444,648	78,444	SH		SOLE		78,444	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	372,215	16,892	SH		SOLE		16,892	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	1,262,666	30,258	SH		SOLE		30,258	0	0
TIMKEN CO	COM	887389104	542,574	6,437	SH		SOLE		6,437	0	0
TOAST INC	CL A	888787108	405,116	14,310	SH		SOLE		14,310	0	0
TOLL BROTHERS INC	COM	889478103	258,307	1,672	SH		SOLE		1,672	0	0
TORO CO	COM	891092108	1,530,437	17,646	SH		SOLE		17,646	0	0
TRACTOR SUPPLY CO	COM	892356106	27,688,389	95,172	SH		SOLE		95,172	0	0
TRADEWEB MKTS INC	CL A	892672106	1,529,921	12,371	SH		SOLE		12,371	0	0
TRANSDIGM GROUP INC	COM	893641100	1,986,564	1,392	SH		SOLE		1,392	0	0
TRIMBLE INC	COM	896239100	744,769	11,995	SH		SOLE		11,995	0	0
TRIMBLE INC	COM	896239100	615,808	9,918	SH		DFND	1	0	9,918	0
TRINET GROUP INC	COM	896288107	495,303	5,121	SH		SOLE		5,121	0	0
TRINITY INDS INC	COM	896522109	563,920	16,186	SH		SOLE		16,186	0	0
TRIPADVISOR INC	COM	896945201	2,475,630	170,851	SH		DFND	1	0	170,851	0
TYLER TECHNOLOGIES INC	COM	902252105	1,407,932	2,412	SH		SOLE		2,412	0	0
TYSON FOODS INC	CL A	902494103	2,802,834	47,059	SH		SOLE		47,059	0	0
UDR INC	COM	902653104	818,523	18,053	SH		SOLE		18,053	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,133,152	3,578	SH		SOLE		3,578	0	0
UGI CORP NEW	COM	902681105	51,366	2,053	SH		SOLE		2,053	0	0
UGI CORP NEW	COM	902681105	217,073	8,676	SH		DFND	1	0	8,676	0
U S GLOBAL INVS INC	CL A	902952100	128,770	49,911	SH		SOLE		49,911	0	0
US BANCORP DEL	COM NEW	902973304	2,489,449	54,438	SH		SOLE		54,438	0	0
UMH PPTYS INC	COM	903002103	495,172	25,174	SH		SOLE		25,174	0	0
UNDER ARMOUR INC	CL C	904311206	405,577	48,514	SH		SOLE		48,514	0	0
UNILEVER PLC	SPON ADR NEW	904767704	739,504	11,384	SH		SOLE		11,384	0	0
UNION PAC CORP	COM	907818108	9,055,675	36,740	SH		SOLE		36,740	0	0
UNION PAC CORP	COM	907818108	1,433,527	5,816	SH		DFND	2	0	5,816	0
UNITED BANKSHARES INC WEST V	COM	909907107	274,206	7,391	SH		SOLE		7,391	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	132,780	3,579	SH		DFND	1	0	3,579	0
UNITED AIRLS HLDGS INC	COM	910047109	648,943	11,373	SH		SOLE		11,373	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	970,716	115,287	SH		SOLE		115,287	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,670,326	34,255	SH		SOLE		34,255	0	0
UNITED RENTALS INC	COM	911363109	6,000,099	7,410	SH		SOLE		7,410	0	0
UNITED RENTALS INC	COM	911363109	716,611	885	SH		DFND	1	0	885	0
UNITED STS LIME & MINERALS I	COM	911922102	640,356	6,557	SH		SOLE		6,557	0	0
US FOODS HLDG CORP	COM	912008109	839,598	13,652	SH		SOLE		13,652	0	0
UNITED STATES STL CORP NEW	COM	912909108	237,346	6,718	SH		SOLE		6,718	0	0
UNIVERSAL CORP VA	COM	913456109	443,521	8,351	SH		SOLE		8,351	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,771,021	12,100	SH		SOLE		12,100	0	0
URANIUM ENERGY CORP	COM	916896103	449,616	72,402	SH		SOLE		72,402	0	0
URBAN OUTFITTERS INC	COM	917047102	517,108	13,498	SH		SOLE		13,498	0	0
V F CORP	COM	918204108	661,561	33,161	SH		SOLE		33,161	0	0
VALLEY NATL BANCORP	COM	919794107	152,461	16,828	SH		SOLE		16,828	0	0
VALMONT INDS INC	COM	920253101	1,684,319	5,809	SH		SOLE		5,809	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,877,019	14,526	SH		SOLE		14,526	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,807,286	27,916	SH		SOLE		27,916	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	75,566,211	1,167,226	SH		DFND	4	0	1,167,226	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	629,636	3,912	SH		SOLE		3,912	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	37,860,555	716,920	SH		SOLE		716,920	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,741,296	31,255	SH		SOLE		31,255	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	305,061	4,842	SH		SOLE		4,842	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	58,140,913	1,215,066	SH		SOLE		1,215,066	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,361,280	19,146	SH		SOLE		19,146	0	0
VARONIS SYS INC	COM	922280102	219,050	3,877	SH		SOLE		3,877	0	0
VARONIS SYS INC	COM	922280102	13,164	233	SH		DFND	1	0	233	0
VEECO INSTRS INC DEL	COM	922417100	234,030	7,064	SH		SOLE		7,064	0	0
VEEVA SYS INC	CL A COM	922475108	4,107,995	19,574	SH		SOLE		19,574	0	0
VEEVA SYS INC	CL A COM	922475108	578,401	2,756	SH		DFND	1	0	2,756	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,938,089	5,568	SH		SOLE		5,568	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,568,385	9,735	SH		SOLE		9,735	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,704,553	14,861	SH		SOLE		14,861	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,006,150	5,225	SH		SOLE		5,225	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,984,472	17,096	SH		SOLE		17,096	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	87,749,447	309,893	SH		SOLE		309,893	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	114,968,056	406,018	SH		DFND	4	0	406,018	0
VICI PPTYS INC	COM	925652109	1,754,704	52,678	SH		SOLE		52,678	0	0
VORNADO RLTY TR	SH BEN INT	929042109	258,188	6,553	SH		SOLE		6,553	0	0
VOYA FINANCIAL INC	COM	929089100	198,842	2,510	SH		SOLE		2,510	0	0
VOYA FINANCIAL INC	COM	929089100	684,064	8,635	SH		DFND	1	0	8,635	0
VULCAN MATLS CO	COM	929160109	5,424,564	21,661	SH		SOLE		21,661	0	0
WABTEC	COM	929740108	2,336,108	12,852	SH		SOLE		12,852	0	0
WALMART INC	COM	931142103	15,359,296	190,208	SH		SOLE		190,208	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	888,948	99,213	SH		SOLE		99,213	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	634,672	76,930	SH		SOLE		76,930	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	542,181	65,719	SH		DFND	1	0	65,719	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	367,086	11,728	SH		SOLE		11,728	0	0
ELME COMMUNITIES	SH BEN INT	939653101	377,358	21,453	SH		SOLE		21,453	0	0
WATERS CORP	COM	941848103	1,438,840	3,998	SH		SOLE		3,998	0	0
WATSCO INC	COM	942622200	1,116,075	2,269	SH		SOLE		2,269	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	533,099	2,573	SH		SOLE		2,573	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	774,683	3,739	SH		DFND	1	0	3,739	0
WEBSTER FINL CORP	COM	947890109	369,291	7,923	SH		SOLE		7,923	0	0
WEBSTER FINL CORP	COM	947890109	1,103,538	23,676	SH		DFND	1	0	23,676	0
WELLS FARGO CO NEW	COM	949746101	7,841,546	138,813	SH		SOLE		138,813	0	0
WERNER ENTERPRISES INC	COM	950755108	534,703	13,856	SH		SOLE		13,856	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,067,260	10,962	SH		SOLE		10,962	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,749,765	9,161	SH		SOLE		9,161	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	375,799	4,345	SH		SOLE		4,345	0	0
WESTERN DIGITAL CORP.	COM	958102105	393,077	5,756	SH		SOLE		5,756	0	0
WESTERN DIGITAL CORP.	COM	958102105	2,408,724	35,272	SH		DFND	1	0	35,272	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	527,834	13,796	SH		DFND	1	0	13,796	0
WESTERN UN CO	COM	959802109	1,054,731	88,410	SH		SOLE		88,410	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,741,466	258,165	SH		SOLE		258,165	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	707,062	11,576	SH		SOLE		11,576	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	47,664,510	780,362	SH		DFND	1	0	780,362	0
WHIRLPOOL CORP	COM	963320106	337,157	3,151	SH		SOLE		3,151	0	0
WILEY JOHN & SONS INC	CL A	968223206	327,907	6,796	SH		SOLE		6,796	0	0
WILEY JOHN & SONS INC	CL A	968223206	815,232	16,896	SH		DFND	1	0	16,896	0
WILLIAMS COS INC	COM	969457100	1,580,311	34,618	SH		SOLE		34,618	0	0
WILLIAMS COS INC	COM	969457100	314,802	6,896	SH		DFND	1	0	6,896	0
WILLIAMS SONOMA INC	COM	969904101	678,859	4,382	SH		SOLE		4,382	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	450,260	11,975	SH		SOLE		11,975	0	0
WINGSTOP INC	COM	974155103	315,388	758	SH		SOLE		758	0	0
WOODWARD INC	COM	980745103	469,594	2,738	SH		SOLE		2,738	0	0
WORLD KINECT CORPORATION	COM	981475106	362,976	11,743	SH		SOLE		11,743	0	0
WYNN RESORTS LTD	COM	983134107	919,393	9,589	SH		SOLE		9,589	0	0
XPO INC	COM	983793100	286,299	2,663	SH		SOLE		2,663	0	0
XPO INC	COM	983793100	1,229,699	11,438	SH		DFND	1	0	11,438	0
XENIA HOTELS & RESORTS INC	COM	984017103	628,182	42,531	SH		DFND	1	0	42,531	0
YUM BRANDS INC	COM	988498101	6,650,754	47,604	SH		SOLE		47,604	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	688,795	1,860	SH		SOLE		1,860	0	0
ZIONS BANCORPORATION N A	COM	989701107	250,502	5,305	SH		SOLE		5,305	0	0
IPERIONX LTD	SPONSORED ADS	44916E100	368,484	16,576	SH		SOLE		16,576	0	0
EQUITABLE HLDGS INC	COM	29452E101	705,641	16,789	SH		SOLE		16,789	0	0
NEXTRACKER INC	CLASS A COM	65290E101	296,316	7,906	SH		SOLE		7,906	0	0
NEXTRACKER INC	CLASS A COM	65290E101	5,696	152	SH		DFND	1	0	152	0
RTX CORPORATION	COM	75513E101	3,837,258	31,671	SH		SOLE		31,671	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	342,340	31,756	SH		SOLE		31,756	0	0
GLOBE LIFE INC	COM	37959E102	1,007,310	9,511	SH		SOLE		9,511	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	992,790	22,062	SH		DFND	1	0	22,062	0
QUANTA SVCS INC	COM	74762E102	5,597,268	18,779	SH		SOLE		18,779	0	0
VERISIGN INC	COM	92343E102	4,522,187	23,806	SH		SOLE		23,806	0	0
VERISIGN INC	COM	92343E102	639,975	3,369	SH		DFND	1	0	3,369	0
CNO FINL GROUP INC	COM	12621E103	394,734	11,246	SH		SOLE		11,246	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	20,521,903	42,047	SH		SOLE		42,047	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	369,976	103	SH	Call	SOLE		10,300	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	422,353	41	SH	Call	DFND	1	0	4,100	0
INVESCO QQQ TR	UNIT SER 1	46090E103	179	170	SH	Call	DFND	3	0	17,000	0
INVESCO QQQ TR	UNIT SER 1	46090E103	33,153	86	SH	Put	DFND	3	0	8,600	0
PROGYNY INC	COM	74340E103	1,017,700	60,722	SH		SOLE		60,722	0	0
SPX TECHNOLOGIES INC	COM	78473E103	482,525	3,026	SH		SOLE		3,026	0	0
CENCORA INC	COM	03073E105	4,655,554	20,684	SH		SOLE		20,684	0	0
CARS COM INC	COM	14575E105	622,818	37,161	SH		DFND	1	0	37,161	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,382,027	106,388	SH		SOLE		106,388	0	0
VALE S A	SPONSORED ADS	91912E105	3,520,468	301,410	SH		SOLE		301,410	0	0
TARGET CORP	COM	87612E106	6,043,315	38,774	SH		SOLE		38,774	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	250,626	7,339	SH		SOLE		7,339	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	817,585	23,941	SH		DFND	1	0	23,941	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,167,969	32,853	SH		SOLE		32,853	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	440,747	6,679	SH		DFND	1	0	6,679	0
ENACT HLDGS INC	COM	29249E109	277,125	7,628	SH		SOLE		7,628	0	0
EVENTBRITE INC	COM CL A	29975E109	318,039	116,498	SH		DFND	1	0	116,498	0
FORTINET INC	COM	34959E109	10,292,978	132,727	SH		SOLE		132,727	0	0
FORTINET INC	COM	34959E109	38,697	499	SH		DFND	1	0	499	0
PENNANT GROUP INC	COM	70805E109	506,083	14,176	SH		SOLE		14,176	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,789,704	58,646	SH		SOLE		58,646	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	261,452	4,046	SH		DFND	1	0	4,046	0
TRAVELERS COMPANIES INC	COM	89417E109	1,739,511	7,430	SH		SOLE		7,430	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	746,736	11,263	SH		SOLE		11,263	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	80,998,395	1,553,777	SH		SOLE		1,553,777	0	0
ADT INC DEL	COM	00090Q103	802,905	111,052	SH		SOLE		111,052	0	0
AFC GAMMA INC	COM	00109K105	5,305,218	519,610	SH		DFND	1	0	519,610	0
AGF INVTS TR	US MARKET NETRL	00110G408	762,499	38,903	SH		SOLE		38,903	0	0
AGNC INVT CORP	COM	00123Q104	330,609	31,607	SH		SOLE		31,607	0	0
AGNC INVT CORP	COM	00123Q104	674,398	64,474	SH		DFND	1	0	64,474	0
AES CORP	COM	00130H105	392,152	19,549	SH		SOLE		19,549	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	112,366	24,696	SH		SOLE		24,696	0	0
API GROUP CORP	COM STK	00187Y100	1,801,340	54,553	SH		SOLE		54,553	0	0
ASGN INC	COM	00191U102	451,139	4,839	SH		SOLE		4,839	0	0
AT&T INC	COM	00206R102	12,809,258	582,239	SH		SOLE		582,239	0	0
AT&T INC	COM	00206R102	1,286,692	58,486	SH		DFND	2	0	58,486	0
ARK ETF TR	INNOVATION ETF	00214Q104	5,977,800	24,300	SH	Call	DFND	3	0	2,430,000	0
AST SPACEMOBILE INC	COM CL A	00217D100	525,745	20,105	SH		SOLE		20,105	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	9,147,270	349,800	SH		DFND	3	0	349,800	0
ABBVIE INC	COM	00287Y109	22,389,295	113,375	SH		SOLE		113,375	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	553,894	9,491	SH		SOLE		9,491	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	295,744	4,664	SH		SOLE		4,664	0	0
ACUITY BRANDS INC	COM	00508Y102	915,671	3,325	SH		SOLE		3,325	0	0
ADEIA INC	COM	00676P107	214,046	17,972	SH		SOLE		17,972	0	0
ADOBE INC	COM	00724F101	32,008,641	61,819	SH		SOLE		61,819	0	0
ADOBE INC	COM	00724F101	5,479,147	10,582	SH		DFND	1	0	10,582	0
ADTALEM GLOBAL ED INC	COM	00737L103	201,078	2,664	SH		SOLE		2,664	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	183,486	4,706	SH		SOLE		4,706	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	216,394	5,550	SH		DFND	1	0	5,550	0
AECOM	COM	00766T100	673,217	6,519	SH		SOLE		6,519	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	270,750	9,756	SH		SOLE		9,756	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	587,464	3,738	SH		SOLE		3,738	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	888,855	21,775	SH		SOLE		21,775	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,187,267	14,752	SH		SOLE		14,752	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	969,773	21,827	SH		DFND	1	0	21,827	0
AIR LEASE CORP	CL A	00912X302	377,129	8,327	SH		SOLE		8,327	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,212,723	21,919	SH		SOLE		21,919	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	21,401	212	SH		DFND	1	0	212	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,765,836	16,640	SH		SOLE		16,640	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,159,429	86,312	SH		DFND	1	0	86,312	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	930,000	1,550	SH	Call	DFND	3	0	155,000	0
ATI INC	COM	01741R102	526,247	7,865	SH		SOLE		7,865	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	857,075	34,283	SH		SOLE		34,283	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,223,143	107,861	SH		SOLE		107,861	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	781,049	8,130	SH		SOLE		8,130	0	0
ALLY FINL INC	COM	02005N100	365,687	10,275	SH		SOLE		10,275	0	0
ALLY FINL INC	COM	02005N100	559,617	15,724	SH		DFND	1	0	15,724	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,764,326	10,051	SH		SOLE		10,051	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,885,889	10,493	SH		DFND	1	0	10,493	0
EA SERIES TRUST	US QUAN VALUE	02072L102	228,809	4,959	SH		SOLE		4,959	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	706,737	6,488	SH		SOLE		6,488	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	626,221	17,502	SH		SOLE		17,502	0	0
ALPHABET INC	CAP STK CL C	02079K107	46,209,309	276,388	SH		SOLE		276,388	0	0
ALPHABET INC	CAP STK CL A	02079K305	121,002,003	729,587	SH		SOLE		729,587	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,223,687	37,526	SH		DFND	1	0	37,526	0
ALPHABET INC	CAP STK CL A	02079K305	3,405,475	7,610	SH	Call	DFND	3	0	761,000	0
ALPINE INCOME PPTY TR INC	COM	02083X103	416,889	22,906	SH		SOLE		22,906	0	0
ALTRIA GROUP INC	COM	02209S103	7,949,326	155,747	SH		SOLE		155,747	0	0
ALTRIA GROUP INC	COM	02209S103	1,501,647	29,421	SH		DFND	1	0	29,421	0
ALTRIA GROUP INC	COM	02209S103	1,716,730	33,635	SH		DFND	2	0	33,635	0
AMERICAN AIRLS GROUP INC	COM	02376R102	744,638	66,249	SH		SOLE		66,249	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	82,898	77,475	SH		SOLE		77,475	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	631,784	16,457	SH		SOLE		16,457	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,311,894	18,541	SH		SOLE		18,541	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	336,979	1,449	SH		DFND	1	0	1,449	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	2,110,927	6,898,455	SH		DFND	1	0	6,898,455	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,578,308	91,203	SH		SOLE		91,203	0	0
AMERIPRISE FINL INC	COM	03076C106	1,518,425	3,232	SH		SOLE		3,232	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,236,573	18,654	SH		SOLE		18,654	0	0
ANSYS INC	COM	03662Q105	2,868,307	9,002	SH		SOLE		9,002	0	0
ANSYS INC	COM	03662Q105	585,960	1,839	SH		DFND	1	0	1,839	0
ANTERO RESOURCES CORP	COM	03674X106	242,063	8,449	SH		SOLE		8,449	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	318,879	21,188	SH		SOLE		21,188	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	420,933	27,969	SH		DFND	1	0	27,969	0
APA CORPORATION	COM	03743Q108	272,044	11,122	SH		SOLE		11,122	0	0
APA CORPORATION	COM	03743Q108	1,254,259	51,278	SH		DFND	1	0	51,278	0
APARTMENT INVT & MGMT CO	CL A	03748R747	367,033	40,601	SH		SOLE		40,601	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,298,344	18,400	SH		SOLE		18,400	0	0
APPFOLIO INC	COM CL A	03783C100	335,445	1,425	SH		SOLE		1,425	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	316,290	21,299	SH		SOLE		21,299	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	578,719	38,971	SH		DFND	1	0	38,971	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	508,959	2,281	SH		SOLE		2,281	0	0
APPLOVIN CORP	COM CL A	03831W108	3,492,734	26,754	SH		SOLE		26,754	0	0
ARAMARK	COM	03852U106	1,032,774	26,666	SH		SOLE		26,666	0	0
ARCBEST CORP	COM	03937C105	558,517	5,150	SH		SOLE		5,150	0	0
ARCHER AVIATION INC	COM CL A	03945R102	43,989	14,518	SH		SOLE		14,518	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,994,440	12,798	SH		SOLE		12,798	0	0
ARES CAPITAL CORP	COM	04010L103	1,327,281	63,385	SH		SOLE		63,385	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	251,835	14,928	SH		SOLE		14,928	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	675,681	5,141	SH		SOLE		5,141	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	432,164	22,311	SH		DFND	1	0	22,311	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,800,552	41,564	SH		SOLE		41,564	0	0
ASSURANT INC	COM	04621X108	2,259,845	11,364	SH		SOLE		11,364	0	0
ASTERA LABS INC	COM	04626A103	2,373,162	45,298	SH		SOLE		45,298	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	680,960	18,077	SH		DFND	1	0	18,077	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	552,404	14,719	SH		SOLE		14,719	0	0
ATRICURE INC	COM	04963C209	588,139	20,975	SH		DFND	1	0	20,975	0
AURORA CANNABIS INC	COM	05156X850	15,746	2,678	SH		SOLE		2,678	0	0
AURORA CANNABIS INC	COM	05156X850	7,888,860	1,341,643	SH		DFND	1	0	1,341,643	0
AUTONATION INC	COM	05329W102	305,595	1,708	SH		SOLE		1,708	0	0
AVANTOR INC	COM	05352A100	305,809	11,821	SH		SOLE		11,821	0	0
AVIENT CORPORATION	COM	05368V106	834,909	16,592	SH		SOLE		16,592	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	407,445	8,871	SH		SOLE		8,871	0	0
AXON ENTERPRISE INC	COM	05464C101	1,298,700	3,250	SH		SOLE		3,250	0	0
AZEK CO INC	CL A	05478C105	495,471	10,587	SH		SOLE		10,587	0	0
BCE INC	COM NEW	05534B760	517,963	14,884	SH		SOLE		14,884	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,106,621	25,541	SH		SOLE		25,541	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	946,458	11,475	SH		DFND	1	0	11,475	0
BOK FINL CORP	COM NEW	05561Q201	207,147	1,980	SH		SOLE		1,980	0	0
BOK FINL CORP	COM NEW	05561Q201	725,958	6,939	SH		DFND	1	0	6,939	0
BWX TECHNOLOGIES INC	COM	05605H100	2,549,667	23,456	SH		SOLE		23,456	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,411,367	94,367	SH		SOLE		94,367	0	0
BANCO MACRO SA	SPON ADR B	05961W105	946,404	14,904	SH		SOLE		14,904	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	314,987	7,327	SH		SOLE		7,327	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	603,708	14,043	SH		DFND	1	0	14,043	0
BANKUNITED INC	COM	06652K103	49,849	1,368	SH		SOLE		1,368	0	0
BANKUNITED INC	COM	06652K103	830,759	22,798	SH		DFND	1	0	22,798	0
BAYTEX ENERGY CORP	COM	07317Q105	771,620	259,805	SH		SOLE		259,805	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	131,702	12,573	SH		SOLE		12,573	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	664,879	19,458	SH		DFND	1	0	19,458	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	261,278	4,303	SH		SOLE		4,303	0	0
BENTLEY SYS INC	COM CL B	08265T208	323,151	6,360	SH		SOLE		6,360	0	0
BENTLEY SYS INC	COM CL B	08265T208	41,105	809	SH		DFND	1	0	809	0
BERRY GLOBAL GROUP INC	COM	08579W103	1,411,944	20,770	SH		SOLE		20,770	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	717,528	10,555	SH		DFND	1	0	10,555	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	376,051	5,350	SH		SOLE		5,350	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,765,473	25,117	SH		DFND	1	0	25,117	0
BIOGEN INC	COM	09062X103	1,746,886	9,012	SH		SOLE		9,012	0	0
BIO-TECHNE CORP	COM	09073M104	2,313,174	28,940	SH		SOLE		28,940	0	0
BIONTECH SE	SPONSORED ADS	09075V102	444,081	3,739	SH		SOLE		3,739	0	0
BIOATLA INC	COM	09077B104	175,264	99,582	SH		SOLE		99,582	0	0
BITFARMS LTD	COM	09173B107	145,604	69,007	SH		SOLE		69,007	0	0
BITFARMS LTD	COM	09173B107	12,990,312	6,156,546	SH		DFND	1	0	6,156,546	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	128,259	3,708	SH		SOLE		3,708	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	6,851,898	198,089	SH		DFND	1	0	198,089	0
BITDEER TECHNOLOGIES GROUP	NOTE 8.500% 8/1	09175RAA8	1,750,359	1,500,000	SH		DFND	1	0	1,500,000	0
BLACKLINE INC	COM	09239B109	201,426	3,653	SH		SOLE		3,653	0	0
BLACKLINE INC	COM	09239B109	545,114	9,886	SH		DFND	1	0	9,886	0
BLACKROCK INC	COM	09247X101	15,743,825	16,581	SH		SOLE		16,581	0	0
BLACKROCK INC	COM	09247X101	11,752,085	12,377	SH		DFND	1	0	12,377	0
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	352,305	32,027	SH		SOLE		32,027	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	345,639	30,971	SH		SOLE		30,971	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	287,487	23,335	SH		SOLE		23,335	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	882,729	46,435	SH		SOLE		46,435	0	0
BLACKSTONE INC	COM	09260D107	2,571,665	16,794	SH		SOLE		16,794	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	99,760	13,213	SH		SOLE		13,213	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	408,888	13,960	SH		SOLE		13,960	0	0
BLINK CHARGING CO	COM	09354A100	7,100	4,128	SH		SOLE		4,128	0	0
BLINK CHARGING CO	COM	09354A100	208,113	120,996	SH		DFND	1	0	120,996	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	827,291	42,732	SH		SOLE		42,732	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,228,611	15,808	SH		SOLE		15,808	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,049,361	1,911	SH		SOLE		1,911	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,731,938	886	SH		DFND	1	0	886	0
BOOKING HOLDINGS INC	COM	09857L108	1,141,484	271	SH		DFND	2	0	271	0
BOX INC	CL A	10316T104	50,698	1,549	SH		SOLE		1,549	0	0
BOX INC	CL A	10316T104	737,766	22,541	SH		DFND	1	0	22,541	0
BRIXMOR PPTY GROUP INC	COM	11120U105	472,422	16,957	SH		SOLE		16,957	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,289,959	15,300	SH		SOLE		15,300	0	0
BROADCOM INC	COM	11135F101	59,036,227	342,239	SH		SOLE		342,239	0	0
BROADCOM INC	COM	11135F101	7,659,862	44,405	SH		DFND	1	0	44,405	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	746,672	22,862	SH		SOLE		22,862	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	130,251	12,909	SH		SOLE		12,909	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,847,151	19,845	SH		SOLE		19,845	0	0
C3 AI INC	CL A	12468P104	919,100	26,260	SH	Call	DFND	3	0	2,626,000	0
CBOE GLOBAL MKTS INC	COM	12503M108	905,730	4,421	SH		SOLE		4,421	0	0
CBRE GROUP INC	CL A	12504L109	1,280,899	10,290	SH		SOLE		10,290	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	116,997	10,588	SH		SOLE		10,588	0	0
CDW CORP	COM	12514G108	2,713,563	11,991	SH		SOLE		11,991	0	0
CDW CORP	COM	12514G108	565,071	2,497	SH		DFND	1	0	2,497	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	222,044	20,004	SH		SOLE		20,004	0	0
CGI INC	CL A SUB VTG	12532H104	347,409	3,022	SH		SOLE		3,022	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,459,705	22,286	SH		SOLE		22,286	0	0
CME GROUP INC	COM	12572Q105	1,833,822	8,311	SH		SOLE		8,311	0	0
CME GROUP INC	COM	12572Q105	14,427,420	65,386	SH		DFND	1	0	65,386	0
CADENCE BANK	COM	12740C103	311,142	9,769	SH		SOLE		9,769	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	705,948	16,913	SH		SOLE		16,913	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,586,220	30,231	SH		SOLE		30,231	0	0
CAMECO CORP	COM	13321L108	1,212,912	25,396	SH		SOLE		25,396	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	461,231	5,392	SH		SOLE		5,392	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,066,769	20,482	SH		SOLE		20,482	0	0
CAPITOL FED FINL INC	COM	14057J101	107,187	18,354	SH		SOLE		18,354	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,785,307	16,223	SH		SOLE		16,223	0	0
CAREDX INC	COM	14167L103	581,690	18,629	SH		SOLE		18,629	0	0
CARETRUST REIT INC	COM	14174T107	576,217	18,672	SH		SOLE		18,672	0	0
CARLYLE GROUP INC	COM	14316J108	211,553	4,913	SH		SOLE		4,913	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	2,848,460	35,389	SH		SOLE		35,389	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,250,492	15,536	SH		DFND	2	0	15,536	0
CASS INFORMATION SYS INC	COM	14808P109	549,692	13,252	SH		DFND	1	0	13,252	0
CASSAVA SCIENCES INC	COM	14817C107	11,036,250	375,000	SH		DFND	3	0	375,000	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	796,114	40,046	SH		DFND	1	0	40,046	0
CELSIUS HLDGS INC	COM NEW	15118V207	694,812	22,156	SH		SOLE		22,156	0	0
CENTENE CORP DEL	COM	15135B101	3,170,567	42,117	SH		SOLE		42,117	0	0
CENOVUS ENERGY INC	COM	15135U109	421,194	25,176	SH		SOLE		25,176	0	0
CENTERPOINT ENERGY INC	COM	15189T107	281,725	9,576	SH		SOLE		9,576	0	0
CENTERSPACE	COM	15202L107	338,608	4,805	SH		SOLE		4,805	0	0
CENTRUS ENERGY CORP	CL A	15643U104	334,036	6,090	SH		SOLE		6,090	0	0
DAYFORCE INC	COM	15677J108	429,730	7,016	SH		SOLE		7,016	0	0
DAYFORCE INC	COM	15677J108	1,307,258	21,343	SH		DFND	1	0	21,343	0
CHAMPIONX CORPORATION	COM	15872M104	861,506	28,574	SH		SOLE		28,574	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	23,802	17,374	SH		SOLE		17,374	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	421,631	307,760	SH		DFND	1	0	307,760	0
CHART INDS INC	COM	16115Q308	389,178	3,135	SH		SOLE		3,135	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,151,575	15,896	SH		SOLE		15,896	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	442,369	1,365	SH		DFND	1	0	1,365	0
CHEMED CORP NEW	COM	16359R103	1,022,850	1,702	SH		SOLE		1,702	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	357,166	7,331	SH		DFND	1	0	7,331	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,680,335	14,904	SH		SOLE		14,904	0	0
CINEMARK HLDGS INC	COM	17243V102	1,455,753	52,290	SH		SOLE		52,290	0	0
CIPHER MINING INC	COM	17253J106	171,622	44,347	SH		SOLE		44,347	0	0
CIPHER MINING INC	COM	17253J106	14,313,520	3,698,584	SH		DFND	1	0	3,698,584	0
CISCO SYS INC	COM	17275R102	18,789,321	353,050	SH		SOLE		353,050	0	0
CISCO SYS INC	COM	17275R102	727,943	13,678	SH		DFND	1	0	13,678	0
CIVITAS RESOURCES INC	COM NEW	17888H103	102,049	2,014	SH		SOLE		2,014	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	285,373	5,632	SH		DFND	1	0	5,632	0
CLEANSPARK INC	COM NEW	18452B209	177,460	19,000	SH		SOLE		19,000	0	0
CLEANSPARK INC	COM NEW	18452B209	14,657,672	1,569,344	SH		DFND	1	0	1,569,344	0
CLEAR SECURE INC	COM CL A	18467V109	1,025,981	30,959	SH		SOLE		30,959	0	0
CLEARWAY ENERGY INC	CL A	18539C105	246,436	8,656	SH		SOLE		8,656	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,223,027	39,864	SH		SOLE		39,864	0	0
CLOUDFLARE INC	CL A COM	18915M107	981,357	12,132	SH		SOLE		12,132	0	0
CLOUDFLARE INC	CL A COM	18915M107	898,364	11,106	SH		DFND	1	0	11,106	0
COHEN & STEERS INC	COM	19247A100	1,613,303	16,814	SH		SOLE		16,814	0	0
COHEN & STEERS INC	COM	19247A100	796,576	8,302	SH		DFND	1	0	8,302	0
COHERENT CORP	COM	19247G107	2,862,279	32,193	SH		SOLE		32,193	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,268,282	12,731	SH		SOLE		12,731	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	24,121,010	135,382	SH		DFND	1	0	135,382	0
COINBASE GLOBAL INC	COM CL A	19260Q107	11,046,540	62,000	SH		DFND	3	0	62,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107	42,553,450	72,630	SH	Call	DFND	3	0	7,263,000	0
COINBASE GLOBAL INC	COM CL A	19260Q107	246,840	1,360	SH	Put	DFND	3	0	136,000	0
COMCAST CORP NEW	CL A	20030N101	5,417,903	129,708	SH		SOLE		129,708	0	0
COMCAST CORP NEW	CL A	20030N101	1,743,145	41,732	SH		DFND	2	0	41,732	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	71,101	11,286	SH		SOLE		11,286	0	0
COMPOSECURE INC	COM CL A	20459V105	162,632	11,600	SH		SOLE		11,600	0	0
COMPOSECURE INC	COM CL A	20459V105	21,392,837	1,525,880	SH		DFND	1	0	1,525,880	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	290,454	27,636	SH		SOLE		27,636	0	0
CONFLUENT INC	CLASS A COM	20717M103	176,592	8,665	SH		SOLE		8,665	0	0
CONFLUENT INC	CLASS A COM	20717M103	853,514	41,880	SH		DFND	1	0	41,880	0
CONOCOPHILLIPS	COM	20825C104	10,902,059	103,553	SH		SOLE		103,553	0	0
CONSOL ENERGY INC NEW	COM	20854L108	522,098	4,989	SH		SOLE		4,989	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,200,672	8,540	SH		SOLE		8,540	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	7,203,074	27,702	SH		SOLE		27,702	0	0
CORE LABORATORIES INC	COM	21867A105	812,762	43,862	SH		SOLE		43,862	0	0
CORECIVIC INC	COM	21871N101	139,150	11,000	SH		SOLE		11,000	0	0
COREBRIDGE FINL INC	COM	21871X109	926,704	31,780	SH		SOLE		31,780	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	432,083	36,432	SH		SOLE		36,432	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	38,931,209	3,282,564	SH		DFND	1	0	3,282,564	0
CORE & MAIN INC	CL A	21874C102	713,996	16,081	SH		SOLE		16,081	0	0
CORTEVA INC	COM	22052L104	6,121,920	104,132	SH		SOLE		104,132	0	0
COSTCO WHSL CORP NEW	COM	22160K105	22,367,786	25,231	SH		SOLE		25,231	0	0
COSTAR GROUP INC	COM	22160N109	5,521,000	73,184	SH		SOLE		73,184	0	0
COUPANG INC	CL A	22266T109	5,645,689	229,967	SH		SOLE		229,967	0	0
CRONOS GROUP INC	COM	22717L101	11,008,010	5,026,489	SH		DFND	1	0	5,026,489	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,898,720	24,597	SH		SOLE		24,597	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	60,581	216	SH		DFND	1	0	216	0
CROWN CASTLE INC	COM	22822V101	1,389,038	11,709	SH		SOLE		11,709	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5,611,299	120,803	SH		DFND	1	0	120,803	0
CYTOKINETICS INC	COM NEW	23282W605	64,838	1,228	SH		SOLE		1,228	0	0
CYTOKINETICS INC	COM NEW	23282W605	480,902	9,108	SH		DFND	1	0	9,108	0
CYTOMX THERAPEUTICS INC	COM	23284F105	290,281	246,001	SH		SOLE		246,001	0	0
D R HORTON INC	COM	23331A109	8,519,597	44,659	SH		SOLE		44,659	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	133,643	1,699	SH		SOLE		1,699	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	271,927	3,457	SH		DFND	1	0	3,457	0
DXC TECHNOLOGY CO	COM	23355L106	553,070	26,654	SH		SOLE		26,654	0	0
DATADOG INC	CL A COM	23804L103	1,972,358	17,142	SH		SOLE		17,142	0	0
DATADOG INC	CL A COM	23804L103	1,283,264	11,153	SH		DFND	1	0	11,153	0
DAVITA INC	COM	23918K108	932,433	5,688	SH		SOLE		5,688	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,750,030	73,815	SH		SOLE		73,815	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	8,720,750	73,568	SH		DFND	1	0	73,568	0
DENNYS CORP	COM	24869P104	459,485	71,238	SH		DFND	1	0	71,238	0
DENTSPLY SIRONA INC	COM	24906P109	602,166	22,253	SH		SOLE		22,253	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,849,383	72,837	SH		SOLE		72,837	0	0
DEVON ENERGY CORP NEW	COM	25179M103	172,753	4,416	SH		DFND	1	0	4,416	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,611,515	15,148	SH		SOLE		15,148	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,412,929	99,995	SH		SOLE		99,995	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	423,004	10,473	SH		SOLE		10,473	0	0
DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	25434V617	341,641	5,383	SH		SOLE		5,383	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	11,528,400	260,000	SH		DFND	3	0	260,000	0
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	9,011,800	70,000	SH		DFND	3	0	70,000	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	7,642,601	201,280	SH		SOLE		201,280	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	251,094	3,281	SH		SOLE		3,281	0	0
DOMINION ENERGY INC	COM	25746U109	2,215,610	38,339	SH		SOLE		38,339	0	0
DOMINOS PIZZA INC	COM	25754A201	24,707,671	57,441	SH		SOLE		57,441	0	0
DOORDASH INC	CL A	25809K105	1,758,576	12,321	SH		SOLE		12,321	0	0
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	463,123	9,778	SH		SOLE		9,778	0	0
DOUGLAS EMMETT INC	COM	25960P109	433,768	24,688	SH		SOLE		24,688	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	701,405	17,893	SH		SOLE		17,893	0	0
DROPBOX INC	CL A	26210C104	488,637	19,215	SH		SOLE		19,215	0	0
DROPBOX INC	CL A	26210C104	667,969	26,267	SH		DFND	1	0	26,267	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,857,941	24,787	SH		SOLE		24,787	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	213,694	18,566	SH		SOLE		18,566	0	0
DUOLINGO INC	CL A COM	26603R106	440,233	1,561	SH		SOLE		1,561	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,856,955	32,061	SH		SOLE		32,061	0	0
E L F BEAUTY INC	COM	26856L103	979,852	8,987	SH		SOLE		8,987	0	0
ENI S P A	SPONSORED ADR	26874R108	911,361	30,068	SH		SOLE		30,068	0	0
ENI S P A	SPONSORED ADR	26874R108	323,589	10,676	SH		DFND	1	0	10,676	0
EOG RES INC	COM	26875P101	7,227,054	58,790	SH		SOLE		58,790	0	0
EQT CORP	COM	26884L109	2,228,298	60,816	SH		SOLE		60,816	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,623,380	72,440	SH		DFND	2	0	72,440	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	272,249	4,799	SH		SOLE		4,799	0	0
EAGLE MATLS INC	COM	26969P108	898,330	3,123	SH		SOLE		3,123	0	0
EAST WEST BANCORP INC	COM	27579R104	1,873,481	22,643	SH		SOLE		22,643	0	0
EAST WEST BANCORP INC	COM	27579R104	85,304	1,031	SH		DFND	1	0	1,031	0
EASTERLY GOVT PPTYS INC	COM	27616P103	753,146	55,460	SH		DFND	1	0	55,460	0
EASTERN BANKSHARES INC	COM	27627N105	760,692	46,412	SH		DFND	1	0	46,412	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	339,393	34,075	SH		SOLE		34,075	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	600,227	16,517	SH		DFND	1	0	16,517	0
EDITAS MEDICINE INC	COM	28106W103	293,256	85,999	SH		DFND	1	0	85,999	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	666,558	45,375	SH		SOLE		45,375	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	575,892	39,203	SH		DFND	1	0	39,203	0
ELEMENT SOLUTIONS INC	COM	28618M106	699,858	25,768	SH		SOLE		25,768	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	694,100	25,556	SH		DFND	1	0	25,556	0
EMBRAER S.A.	SPONSORED ADS	29082A107	739,586	20,910	SH		SOLE		20,910	0	0
EMCOR GROUP INC	COM	29084Q100	5,224,051	12,134	SH		SOLE		12,134	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	306,164	28,244	SH		SOLE		28,244	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	215,415	902	SH		SOLE		902	0	0
ENBRIDGE INC	COM	29250N105	1,244,493	30,645	SH		SOLE		30,645	0	0
ENBRIDGE INC	COM	29250N105	534,630	13,165	SH		DFND	1	0	13,165	0
ENDEAVOUR SILVER CORP	COM	29258Y103	102,585	26,037	SH		SOLE		26,037	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	28,694,448	7,282,855	SH		DFND	1	0	7,282,855	0
ENCORE ENERGY CORP	COM NEW	29259W700	156,335	38,697	SH		SOLE		38,697	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	242,702	8,498	SH		SOLE		8,498	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	338,513	3,509	SH		SOLE		3,509	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	433,809	13,659	SH		SOLE		13,659	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,120,322	69,802	SH		SOLE		69,802	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	512,572	31,936	SH		DFND	1	0	31,936	0
ENERSYS	COM	29275Y102	666,386	6,530	SH		SOLE		6,530	0	0
ENERSYS	COM	29275Y102	733,127	7,184	SH		DFND	1	0	7,184	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	265,750	18,315	SH		DFND	1	0	18,315	0
ENPHASE ENERGY INC	COM	29355A107	2,547,131	22,537	SH		SOLE		22,537	0	0
ENPHASE ENERGY INC	COM	29355A107	1,174,503	10,392	SH		DFND	1	0	10,392	0
ENPHASE ENERGY INC	COM	29355A107	10,171,800	90,000	SH		DFND	3	0	90,000	0
ENSIGN GROUP INC	COM	29358P101	200,197	1,392	SH		SOLE		1,392	0	0
ENTEGRIS INC	COM	29362U104	4,302,922	38,238	SH		SOLE		38,238	0	0
ENTEGRIS INC	COM	29362U104	511,111	4,542	SH		DFND	1	0	4,542	0
ENTERGY CORP NEW	COM	29364G103	1,231,079	9,354	SH		SOLE		9,354	0	0
EPAM SYS INC	COM	29414B104	869,363	4,368	SH		SOLE		4,368	0	0
EPAM SYS INC	COM	29414B104	460,356	2,313	SH		DFND	1	0	2,313	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	26,269	8,845	SH		SOLE		8,845	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	967,032	325,600	SH		DFND	1	0	325,600	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	402,096	20,349	SH		SOLE		20,349	0	0
EQUINIX INC	COM	29444U700	22,872,449	25,768	SH		SOLE		25,768	0	0
EQUINIX INC	COM	29444U700	7,101	8	SH		DFND	1	0	8	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,335,346	52,718	SH		SOLE		52,718	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	284,937	11,249	SH		DFND	1	0	11,249	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,998,284	112,115	SH		SOLE		112,115	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,624,550	129,258	SH		SOLE		129,258	0	0
ERIE INDTY CO	CL A	29530P102	2,098,820	3,888	SH		SOLE		3,888	0	0
ESAB CORPORATION	COM	29605J106	468,720	4,409	SH		SOLE		4,409	0	0
ETSY INC	COM	29786A106	1,045,907	18,835	SH		SOLE		18,835	0	0
ETSY INC	COM	29786A106	515,762	9,288	SH		DFND	1	0	9,288	0
EVE HLDG INC	COM	29970N104	41,727	12,879	SH		SOLE		12,879	0	0
EVERSOURCE ENERGY	COM	30040W108	942,424	13,849	SH		SOLE		13,849	0	0
EVGO INC	CL A COM	30052F100	52,213	12,612	SH		SOLE		12,612	0	0
EVGO INC	CL A COM	30052F100	339,186	81,929	SH		DFND	1	0	81,929	0
EXACT SCIENCES CORP	COM	30063P105	222,616	3,268	SH		SOLE		3,268	0	0
EXACT SCIENCES CORP	COM	30063P105	2,112,196	31,007	SH		DFND	1	0	31,007	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,900,855	85,431	SH		SOLE		85,431	0	0
EXELON CORP	COM	30161N101	1,802,771	44,458	SH		SOLE		44,458	0	0
EXELIXIS INC	COM	30161Q104	245,642	9,466	SH		SOLE		9,466	0	0
EXELIXIS INC	COM	30161Q104	698,055	26,900	SH		DFND	1	0	26,900	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,258,170	8,500	SH		SOLE		8,500	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,932,128	19,809	SH		DFND	1	0	19,809	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,277,601	12,640	SH		SOLE		12,640	0	0
EXTREME NETWORKS	COM	30226D106	51,282	3,412	SH		SOLE		3,412	0	0
EXTREME NETWORKS	COM	30226D106	831,309	55,310	SH		DFND	1	0	55,310	0
EXXON MOBIL CORP	COM	30231G102	37,224,500	317,561	SH		SOLE		317,561	0	0
EXXON MOBIL CORP	COM	30231G102	220,608	1,882	SH		DFND	1	0	1,882	0
EXXON MOBIL CORP	COM	30231G102	2,034,001	17,352	SH		DFND	2	0	17,352	0
EXXON MOBIL CORP	COM	30231G102	1,615,720	4,960	SH	Call	DFND	3	0	496,000	0
META PLATFORMS INC	CL A	30303M102	142,332,054	248,641	SH		SOLE		248,641	0	0
META PLATFORMS INC	CL A	30303M102	84,148	147	SH		DFND	1	0	147	0
META PLATFORMS INC	CL A	30303M102	9,897,500	3,700	SH	Call	DFND	3	0	370,000	0
FEDEX CORP	COM	31428X106	5,164,341	18,870	SH		SOLE		18,870	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	846,305	4,262	SH		SOLE		4,262	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,941,995	23,188	SH		SOLE		23,188	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,955,060	23,344	SH		DFND	2	0	23,344	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	419,277	6,756	SH		SOLE		6,756	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,167,162	634	SH		SOLE		634	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	964,657	524	SH		DFND	1	0	524	0
FIRST INDL RLTY TR INC	COM	32054K103	4,620,421	82,537	SH		SOLE		82,537	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	43,565	1,420	SH		SOLE		1,420	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	719,691	23,458	SH		DFND	1	0	23,458	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	449,028	74,838	SH		SOLE		74,838	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	34,235,106	5,705,851	SH		DFND	1	0	5,705,851	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	248,766	4,200	SH		SOLE		4,200	0	0
FLOWSERVE CORP	COM	34354P105	818,252	15,830	SH		SOLE		15,830	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	168,122	7,403	SH		SOLE		7,403	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	843,358	37,136	SH		DFND	1	0	37,136	0
FORTIVE CORP	COM	34959J108	1,303,371	16,513	SH		SOLE		16,513	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	325,799	3,639	SH		SOLE		3,639	0	0
FOX CORP	CL A COM	35137L105	1,425,335	33,672	SH		SOLE		33,672	0	0
FOX CORP	CL B COM	35137L204	384,391	9,907	SH		SOLE		9,907	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN INDIA	35473P769	708,445	16,908	SH		SOLE		16,908	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7,741,643	155,081	SH		SOLE		155,081	0	0
FRONTDOOR INC	COM	35905A109	1,119,462	23,327	SH		SOLE		23,327	0	0
FRONTDOOR INC	COM	35905A109	940,172	19,591	SH		DFND	1	0	19,591	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,257,768	139,597	SH		SOLE		139,597	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	910,301	9,517	SH		SOLE		9,517	0	0
GEO GROUP INC NEW	COM	36162J106	282,700	22,000	SH		SOLE		22,000	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	842,050	41,277	SH		SOLE		41,277	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	831,617	20,853	SH		SOLE		20,853	0	0
G III APPAREL GROUP LTD	COM	36237H101	671,562	22,004	SH		DFND	1	0	22,004	0
GMS INC	COM	36251C103	464,533	5,129	SH		SOLE		5,129	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	667,329	12,816	SH		SOLE		12,816	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,225,652	23,715	SH		SOLE		23,715	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,391,310	27,042	SH		SOLE		27,042	0	0
GAMESTOP CORP NEW	CL A	36467W109	346,472	15,110	SH		SOLE		15,110	0	0
GE VERNOVA INC	COM	36828A101	1,853,959	7,271	SH		SOLE		7,271	0	0
GENERAL MTRS CO	COM	37045V100	2,932,042	65,389	SH		SOLE		65,389	0	0
GENTHERM INC	COM	37253A103	516,099	11,087	SH		DFND	1	0	11,087	0
GSK PLC	SPONSORED ADR	37733W204	1,193,368	29,192	SH		SOLE		29,192	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	2,592,237	337,092	SH		DFND	1	0	337,092	0
GLOBAL PMTS INC	COM	37940X102	2,270,548	22,169	SH		SOLE		22,169	0	0
GLOBAL PMTS INC	COM	37940X102	489,260	4,777	SH		DFND	1	0	4,777	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	214,088	7,483	SH		SOLE		7,483	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,788,331	11,691	SH		SOLE		11,691	0	0
GOLDMAN SACHS ETF TR	FUTURE CONSUMER	38149W788	206,830	5,917	SH		SOLE		5,917	0	0
GOLUB CAP BDC INC	COM	38173M102	1,150,777	76,160	SH		SOLE		76,160	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	160,832	15,180	SH		SOLE		15,180	0	0
GRAND CANYON ED INC	COM	38526M106	259,727	1,831	SH		SOLE		1,831	0	0
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	2,681	13,408	SH		SOLE		13,408	0	0
GROWGENERATION CORP	COM	39986L109	3,984,299	1,870,563	SH		DFND	1	0	1,870,563	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	635,350	3,473	SH		SOLE		3,473	0	0
HCA HEALTHCARE INC	COM	40412C101	8,989,418	22,118	SH		SOLE		22,118	0	0
HP INC	COM	40434L105	5,258,828	146,608	SH		SOLE		146,608	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,177,770	20,576	SH		SOLE		20,576	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	164,352	4,768	SH		SOLE		4,768	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	774,747	22,476	SH		DFND	1	0	22,476	0
HEALTHEQUITY INC	COM	42226A107	289,994	3,543	SH		SOLE		3,543	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	468,652	20,492	SH		SOLE		20,492	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,117,290	48,854	SH		DFND	1	0	48,854	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	345,600	30,000	SH		SOLE		30,000	0	0
HESS CORP	COM	42809H107	2,692,914	19,830	SH		SOLE		19,830	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7,350,868	359,280	SH		SOLE		359,280	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,455,565	19,330	SH		SOLE		19,330	0	0
HOPE BANCORP INC	COM	43940T109	180,261	14,352	SH		SOLE		14,352	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	546,268	31,038	SH		SOLE		31,038	0	0
HUT 8 CORP	COM	44812J104	113,932	9,293	SH		SOLE		9,293	0	0
HUT 8 CORP	COM	44812J104	16,873,695	1,376,321	SH		DFND	1	0	1,376,321	0
ICF INTL INC	COM	44925C103	1,788,155	10,721	SH		SOLE		10,721	0	0
IB ACQUISITION CORP	COM SHS	44934N108	300,750	30,000	SH		SOLE		30,000	0	0
IES HLDGS INC	COM	44951W106	332,167	1,664	SH		SOLE		1,664	0	0
I-80 GOLD CORP	COM	44955L106	22,995,562	19,823,761	SH		DFND	1	0	19,823,761	0
IPG PHOTONICS CORP	COM	44980X109	189,738	2,553	SH		SOLE		2,553	0	0
IPG PHOTONICS CORP	COM	44980X109	523,138	7,039	SH		DFND	1	0	7,039	0
ITT INC	COM	45073V108	969,871	6,487	SH		SOLE		6,487	0	0
IDEX CORP	COM	45167R104	1,164,306	5,428	SH		SOLE		5,428	0	0
IDEXX LABS INC	COM	45168D104	2,589,757	5,126	SH		SOLE		5,126	0	0
IDEXX LABS INC	COM	45168D104	598,180	1,184	SH		DFND	1	0	1,184	0
TIDAL TRUST III	YWCA WOMENS ETF	45259A100	921,775	23,840	SH		SOLE		23,840	0	0
INCANNEX HEALTHCARE INC	COM	45333F109	258,751	130,026	SH		DFND	1	0	130,026	0
INCYTE CORP	COM	45337C102	1,357,033	20,530	SH		SOLE		20,530	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,913,162	93,325	SH		SOLE		93,325	0	0
INFINERA CORP	COM	45667G103	155,641	23,058	SH		SOLE		23,058	0	0
INFINERA CORP	COM	45667G103	714,318	105,825	SH		DFND	1	0	105,825	0
INGERSOLL RAND INC	COM	45687V106	2,075,495	21,144	SH		SOLE		21,144	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,058,426	4,914	SH		SOLE		4,914	0	0
INSPERITY INC	COM	45778Q107	432,432	4,914	SH		SOLE		4,914	0	0
INSPERITY INC	COM	45778Q107	217,448	2,471	SH		DFND	1	0	2,471	0
INOGEN INC	COM	45780L104	182,214	18,785	SH		SOLE		18,785	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	575,532	2,337	SH		SOLE		2,337	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,440,779	25,563	SH		SOLE		25,563	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	21,183,886	157,384	SH		DFND	1	0	157,384	0
INSULET CORP	COM	45784P101	1,312,942	5,641	SH		SOLE		5,641	0	0
INSULET CORP	COM	45784P101	866,761	3,724	SH		DFND	1	0	3,724	0
INTEGER HLDGS CORP	COM	45826H109	81,770	629	SH		SOLE		629	0	0
INTEGER HLDGS CORP	COM	45826H109	711,360	5,472	SH		DFND	1	0	5,472	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,925,955	13,820	SH		SOLE		13,820	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,133,910	87,985	SH		SOLE		87,985	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,686,238	10,497	SH		DFND	2	0	10,497	0
INTERDIGITAL INC	COM	45867G101	698,094	4,929	SH		SOLE		4,929	0	0
INTERDIGITAL INC	COM	45867G101	848,930	5,994	SH		DFND	1	0	5,994	0
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	46090A887	501,800	10,000	SH		SOLE		10,000	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	248,414	18,497	SH		SOLE		18,497	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	6,859,143	107,950	SH		DFND	1	0	107,950	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	352,094	4,812	SH		SOLE		4,812	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,593,520	19,528	SH		SOLE		19,528	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	23,089	47	SH		DFND	1	0	47	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,512,719	14,025	SH		SOLE		14,025	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,032,622	19,815	SH		SOLE		19,815	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,791,157	122,559	SH		SOLE		122,559	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	886,187	41,218	SH		SOLE		41,218	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,118,325	148,421	SH		SOLE		148,421	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	984,083	35,694	SH		SOLE		35,694	0	0
INVITATION HOMES INC	COM	46187W107	806,678	22,878	SH		SOLE		22,878	0	0
IQVIA HLDGS INC	COM	46266C105	1,417,080	5,980	SH		SOLE		5,980	0	0
IQIYI INC	SPONSORED ADS	46267X108	163,703	57,239	SH		SOLE		57,239	0	0
IRON MTN INC DEL	COM	46284V101	2,440,292	20,536	SH		SOLE		20,536	0	0
ISHARES SILVER TR	ISHARES	46428Q109	652,236	22,958	SH		SOLE		22,958	0	0
ISHARES TR	CMBS ETF	46429B366	1,389,276	28,470	SH		SOLE		28,470	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	222,934	4,379	SH		SOLE		4,379	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,068,149	30,299	SH		SOLE		30,299	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	332,481	6,608	SH		SOLE		6,608	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,520,423	36,366	SH		SOLE		36,366	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	681,569	8,732	SH		SOLE		8,732	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	21,300,723	371,028	SH		SOLE		371,028	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	374,941	5,241	SH		SOLE		5,241	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,674,801	61,961	SH		SOLE		61,961	0	0
ISHARES TR	CONV BD ETF	46435G102	1,763,716	21,118	SH		SOLE		21,118	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	6,487,821	64,674	SH		SOLE		64,674	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,468,070	40,633	SH		SOLE		40,633	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	6,782,359	187,721	SH		DFND	1	0	187,721	0
IVANHOE ELECTRIC INC	COM	46578C108	250,644	29,627	SH		SOLE		29,627	0	0
IVANHOE ELECTRIC INC	COM	46578C108	2,847,593	336,595	SH		DFND	1	0	336,595	0
JPMORGAN CHASE & CO.	COM	46625H100	29,416,867	139,509	SH		SOLE		139,509	0	0
JPMORGAN CHASE & CO.	COM	46625H100	175,380	2,220	SH	Call	DFND	3	0	222,000	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	408,188	8,013	SH		SOLE		8,013	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	297,102	6,158	SH		SOLE		6,158	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,454,388	15,942	SH		SOLE		15,942	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	278,707	3,055	SH		DFND	1	0	3,055	0
JACOBS SOLUTIONS INC	COM	46982L108	3,199,196	24,440	SH		SOLE		24,440	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,361,440	34,036	SH		SOLE		34,036	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	252,231	4,098	SH		SOLE		4,098	0	0
JONES LANG LASALLE INC	COM	48020Q107	218,006	808	SH		SOLE		808	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,961,225	101,622	SH		SOLE		101,622	0	0
KBR INC	COM	48242W106	200,339	3,076	SH		SOLE		3,076	0	0
KKR & CO INC	COM	48251W104	7,195,219	55,102	SH		SOLE		55,102	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	662,110	38,140	SH		SOLE		38,140	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	3,951,519	37,282	SH		SOLE		37,282	0	0
KENVUE INC	COM	49177J102	3,032,990	131,128	SH		SOLE		131,128	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,827,885	208,855	SH		SOLE		208,855	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,088,119	29,032	SH		DFND	2	0	29,032	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,374,585	8,649	SH		SOLE		8,649	0	0
KILROY RLTY CORP	COM	49427F108	289,282	7,475	SH		SOLE		7,475	0	0
KIMCO RLTY CORP	COM	49446R109	835,896	35,999	SH		SOLE		35,999	0	0
KINDER MORGAN INC DEL	COM	49456B101	710,789	32,177	SH		SOLE		32,177	0	0
KINDER MORGAN INC DEL	COM	49456B101	377,871	17,106	SH		DFND	1	0	17,106	0
KINSALE CAP GROUP INC	COM	49714P108	923,225	1,983	SH		SOLE		1,983	0	0
KINSALE CAP GROUP INC	COM	49714P108	445,550	957	SH		DFND	1	0	957	0
KITE RLTY GROUP TR	COM NEW	49803T300	303,315	11,420	SH		SOLE		11,420	0	0
KODIAK GAS SVCS INC	COM	50012A108	598,125	20,625	SH		SOLE		20,625	0	0
KONTOOR BRANDS INC	COM	50050N103	674,112	8,243	SH		SOLE		8,243	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	495,311	21,258	SH		SOLE		21,258	0	0
KRONOS WORLDWIDE INC	COM	50105F105	673,607	54,105	SH		DFND	1	0	54,105	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,350,164	102,270	SH		SOLE		102,270	0	0
LCI INDS	COM	50189K103	508,076	4,215	SH		SOLE		4,215	0	0
LCI INDS	COM	50189K103	625,240	5,187	SH		DFND	1	0	5,187	0
LI AUTO INC	SPONSORED ADS	50202M102	1,138,270	44,377	SH		SOLE		44,377	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,386,126	54,040	SH		DFND	1	0	54,040	0
LPL FINL HLDGS INC	COM	50212V100	240,306	1,033	SH		SOLE		1,033	0	0
LPL FINL HLDGS INC	COM	50212V100	1,542,104	6,629	SH		DFND	1	0	6,629	0
LEMONADE INC	COM	52567D107	752,455	45,631	SH		DFND	1	0	45,631	0
LEONARDO DRS INC	COM	52661A108	425,021	15,061	SH		SOLE		15,061	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	2,938,618	134,799	SH		SOLE		134,799	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	696,226	31,937	SH		DFND	1	0	31,937	0
LIBERTY ENERGY INC	COM CL A	53115L104	272,967	14,299	SH		SOLE		14,299	0	0
LIMBACH HLDGS INC	COM	53263P105	741,387	9,786	SH		SOLE		9,786	0	0
LIQUIDITY SVCS INC	COM	53635B107	28,431	1,247	SH		SOLE		1,247	0	0
LIQUIDITY SVCS INC	COM	53635B107	782,473	34,319	SH		DFND	1	0	34,319	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	446,196	165,258	SH		SOLE		165,258	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	577,314	213,820	SH		DFND	1	0	213,820	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	472,999	145,092	SH		SOLE		145,092	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	669,740	205,442	SH		DFND	1	0	205,442	0
LOTUS TECHNOLOGY INC	SPONSORED ADR	54572F101	402,238	79,337	SH		DFND	1	0	79,337	0
LUMENTUM HLDGS INC	COM	55024U109	328,752	5,187	SH		SOLE		5,187	0	0
LUMENTUM HLDGS INC	COM	55024U109	854,489	13,482	SH		DFND	1	0	13,482	0
LYFT INC	CL A COM	55087P104	131,796	10,337	SH		SOLE		10,337	0	0
LYFT INC	CL A COM	55087P104	2,697,504	211,569	SH		DFND	1	0	211,569	0
M & T BK CORP	COM	55261F104	4,523,001	25,393	SH		SOLE		25,393	0	0
MKS INSTRS INC	COM	55306N104	1,847,309	16,993	SH		SOLE		16,993	0	0
MKS INSTRS INC	COM	55306N104	1,614,995	14,856	SH		DFND	1	0	14,856	0
MPLX LP	COM UNIT REP LTD	55336V100	108,571	2,442	SH		SOLE		2,442	0	0
MPLX LP	COM UNIT REP LTD	55336V100	547,836	12,322	SH		DFND	1	0	12,322	0
MSCI INC	COM	55354G100	5,248,118	9,003	SH		SOLE		9,003	0	0
MSCI INC	COM	55354G100	663,957	1,139	SH		DFND	1	0	1,139	0
MSCI INC	COM	55354G100	1,204,916	2,067	SH		DFND	2	0	2,067	0
MYR GROUP INC DEL	COM	55405W104	68,903	674	SH		SOLE		674	0	0
MYR GROUP INC DEL	COM	55405W104	369,254	3,612	SH		DFND	1	0	3,612	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,676,799	15,071	SH		SOLE		15,071	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	225,318	5,100	SH		SOLE		5,100	0	0
MAG SILVER CORP	COM	55903Q104	115,001	8,191	SH		SOLE		8,191	0	0
MAG SILVER CORP	COM	55903Q104	39,338,114	2,801,860	SH		DFND	1	0	2,801,860	0
MAGNITE INC	COM	55955D100	1,808,533	130,580	SH		SOLE		130,580	0	0
MANPOWERGROUP INC WIS	COM	56418H100	202,474	2,754	SH		SOLE		2,754	0	0
MARATHON PETE CORP	COM	56585A102	2,841,964	17,445	SH		SOLE		17,445	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,926,111	7,518	SH		SOLE		7,518	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	159,672	2,173	SH		SOLE		2,173	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	435,369	5,925	SH		DFND	1	0	5,925	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,667,285	49,954	SH		SOLE		49,954	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,553,109	17,321	SH		DFND	1	0	17,321	0
MASTERCARD INCORPORATED	CL A	57636Q104	415	10	SH	Call	SOLE		1,000	0	0
MATCH GROUP INC NEW	COM	57667L107	905,019	23,917	SH		SOLE		23,917	0	0
MATSON INC	COM	57686G105	3,215,795	22,548	SH		SOLE		22,548	0	0
MATSON INC	COM	57686G105	810,081	5,680	SH		DFND	1	0	5,680	0
MAXLINEAR INC	COM	57776J100	29,857	2,062	SH		SOLE		2,062	0	0
MAXLINEAR INC	COM	57776J100	495,433	34,215	SH		DFND	1	0	34,215	0
MCEWEN MNG INC	COM NEW	58039P305	1,421,588	152,859	SH		DFND	1	0	152,859	0
MCKESSON CORP	COM	58155Q103	26,200,304	52,992	SH		SOLE		52,992	0	0
MEDPACE HLDGS INC	COM	58506Q109	313,772	940	SH		SOLE		940	0	0
MEDPACE HLDGS INC	COM	58506Q109	905,933	2,714	SH		DFND	1	0	2,714	0
MERCADOLIBRE INC	COM	58733R102	14,806,943	7,216	SH		SOLE		7,216	0	0
MERCADOLIBRE INC	COM	58733R102	17,673,531	8,613	SH		DFND	1	0	8,613	0
MERCK & CO INC	COM	58933Y105	32,303,164	284,459	SH		SOLE		284,459	0	0
MERCK & CO INC	COM	58933Y105	549,516	4,839	SH		DFND	1	0	4,839	0
MERITAGE HOMES CORP	COM	59001A102	107,661	525	SH		SOLE		525	0	0
MERITAGE HOMES CORP	COM	59001A102	746,249	3,639	SH		DFND	1	0	3,639	0
PATHWARD FINANCIAL INC	COM	59100U108	725,053	10,984	SH		SOLE		10,984	0	0
METLIFE INC	COM	59156R108	1,590,379	19,282	SH		SOLE		19,282	0	0
MICROVAST HOLDINGS INC	COM	59516C106	3,021	12,109	SH		SOLE		12,109	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,611,108	54,192	SH		SOLE		54,192	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	501,228	36,586	SH		DFND	1	0	36,586	0
MODERNA INC	COM	60770K107	288,304	4,314	SH		SOLE		4,314	0	0
MODERNA INC	COM	60770K107	400,311	5,990	SH		DFND	1	0	5,990	0
MODERNA INC	COM	60770K107	419,190	6,760	SH	Call	DFND	3	0	676,000	0
MOELIS & CO	CL A	60786M105	1,289,632	18,824	SH		SOLE		18,824	0	0
MOGO INC	COM	60800C208	8,527	7,166	SH		SOLE		7,166	0	0
MOGO INC	COM	60800C208	1,449,772	1,228,621	SH		DFND	1	0	1,228,621	0
MOLINA HEALTHCARE INC	COM	60855R100	2,452,233	7,117	SH		SOLE		7,117	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,746,422	30,362	SH		SOLE		30,362	0	0
MONGODB INC	CL A	60937P106	536,104	1,983	SH		SOLE		1,983	0	0
MONGODB INC	CL A	60937P106	1,588,576	5,876	SH		DFND	1	0	5,876	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,777,843	53,246	SH		SOLE		53,246	0	0
MOSAIC CO NEW	COM	61945C103	1,060,943	39,617	SH		SOLE		39,617	0	0
MR COOPER GROUP INC	COM	62482R107	2,329,112	25,267	SH		SOLE		25,267	0	0
MR COOPER GROUP INC	COM	62482R107	130,065	1,411	SH		DFND	1	0	1,411	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	159,871	35,527	SH		SOLE		35,527	0	0
NIO INC	SPON ADS	62914V106	778,647	116,564	SH		SOLE		116,564	0	0
NIO INC	SPON ADS	62914V106	1,092,687	163,576	SH		DFND	1	0	163,576	0
NVR INC	COM	62944T105	726,073	74	SH		SOLE		74	0	0
NOV INC	COM	62955J103	338,564	21,200	SH		SOLE		21,200	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	528,670	215,784	SH		DFND	1	0	215,784	0
NATIONAL HEALTH INVS INC	COM	63633D104	568,413	6,762	SH		SOLE		6,762	0	0
NETAPP INC	COM	64110D104	27,400,817	221,851	SH		SOLE		221,851	0	0
NETAPP INC	COM	64110D104	751,187	6,082	SH		DFND	1	0	6,082	0
NETFLIX INC	COM	64110L106	18,264,411	25,751	SH		SOLE		25,751	0	0
NETFLIX INC	COM	64110L106	763,174	1,076	SH		DFND	1	0	1,076	0
NETFLIX INC	COM	64110L106	2,385,600	710	SH	Call	DFND	3	0	71,000	0
NETSCOUT SYS INC	COM	64115T104	635,535	29,220	SH		DFND	1	0	29,220	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	432,075	3,750	SH		SOLE		3,750	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,301,179	11,293	SH		DFND	1	0	11,293	0
NEVRO CORP	COM	64157F103	247,022	44,190	SH		DFND	1	0	44,190	0
RITHM CAPITAL CORP	COM NEW	64828T201	207,314	18,677	SH		SOLE		18,677	0	0
NEWS CORP NEW	CL A	65249B109	587,191	22,050	SH		SOLE		22,050	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	245,379	1,484	SH		SOLE		1,484	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	286,551	1,733	SH		DFND	1	0	1,733	0
NEXTERA ENERGY INC	COM	65339F101	4,947,879	58,534	SH		SOLE		58,534	0	0
NEXGEN ENERGY LTD	COM	65340P106	204,095	31,255	SH		SOLE		31,255	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	568,972	20,600	SH		SOLE		20,600	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,165,516	26,483	SH		SOLE		26,483	0	0
NISOURCE INC	COM	65473P105	1,231,842	35,551	SH		SOLE		35,551	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	596,339	14,609	SH		SOLE		14,609	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	653,313	5,680	SH		SOLE		5,680	0	0
NOVANTA INC	COM	67000B104	503,659	2,815	SH		SOLE		2,815	0	0
NOVANTA INC	COM	67000B104	653,773	3,654	SH		DFND	1	0	3,654	0
NUTANIX INC	CL A	67059N108	708,156	11,952	SH		SOLE		11,952	0	0
NUTANIX INC	CL A	67059N108	612,941	10,345	SH		DFND	1	0	10,345	0
NVIDIA CORPORATION	COM	67066G104	308,833,092	2,543,092	SH		SOLE		2,543,092	0	0
NVIDIA CORPORATION	COM	67066G104	15,135,067	124,630	SH		DFND	1	0	124,630	0
NVIDIA CORPORATION	COM	67066G104	13,115,520	108,000	SH		DFND	3	0	108,000	0
NVIDIA CORPORATION	COM	67066G104	91,290,635	135,021	SH	Call	DFND	3	0	13,502,100	0
NVIDIA CORPORATION	COM	67066G104	191,274	761	SH	Put	DFND	3	0	76,100	0
NUTRIEN LTD	COM	67077M108	200,938	4,181	SH		SOLE		4,181	0	0
NUTRIEN LTD	COM	67077M108	278,171	5,788	SH		DFND	1	0	5,788	0
NUSCALE PWR CORP	CL A COM	67079K100	117,838	10,176	SH		SOLE		10,176	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,526,117	5,667	SH		SOLE		5,667	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	19,959	23,361	SH		SOLE		23,361	0	0
ONE GAS INC	COM	68235P108	246,553	3,313	SH		SOLE		3,313	0	0
ONEMAIN HLDGS INC	COM	68268W103	94,281	2,003	SH		SOLE		2,003	0	0
ONEMAIN HLDGS INC	COM	68268W103	588,092	12,494	SH		DFND	1	0	12,494	0
OPERA LTD	SPONSORED ADS	68373M107	10,353,663	670,140	SH		DFND	1	0	670,140	0
ORACLE CORP	COM	68389X105	14,984,464	87,937	SH		SOLE		87,937	0	0
ORACLE CORP	COM	68389X105	13,158,458	77,221	SH		DFND	1	0	77,221	0
ORACLE CORP	COM	68389X105	525	10	SH	Call	SOLE		1,000	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	3,526,220	1,948,188	SH		DFND	1	0	1,948,188	0
ORGANON & CO	COMMON STOCK	68622V106	1,463,923	76,525	SH		SOLE		76,525	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,372,333	32,445	SH		SOLE		32,445	0	0
OVINTIV INC	COM	69047Q102	409,418	10,687	SH		SOLE		10,687	0	0
PBF ENERGY INC	CL A	69318G106	1,642,392	53,066	SH		SOLE		53,066	0	0
PG&E CORP	COM	69331C108	1,105,894	55,938	SH		SOLE		55,938	0	0
PPL CORP	COM	69351T106	533,051	16,114	SH		SOLE		16,114	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	312,934	18,716	SH		SOLE		18,716	0	0
PTC INC	COM	69370C100	1,800,818	9,968	SH		SOLE		9,968	0	0
PTC INC	COM	69370C100	616,773	3,414	SH		DFND	1	0	3,414	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	36,308	21,358	SH		SOLE		21,358	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	669,054	26,592	SH		DFND	1	0	26,592	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,909,325	239,498	SH		SOLE		239,498	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	21,241	571	SH		DFND	1	0	571	0
PARSONS CORP DEL	COM	70202L102	747,947	7,214	SH		SOLE		7,214	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,233,537	13,409	SH		SOLE		13,409	0	0
PAYCOM SOFTWARE INC	COM	70432V102	534,689	3,210	SH		DFND	1	0	3,210	0
PAYLOCITY HLDG CORP	COM	70438V106	362,769	2,199	SH		SOLE		2,199	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,094,905	6,637	SH		DFND	1	0	6,637	0
PAYPAL HLDGS INC	COM	70450Y103	6,266,979	80,315	SH		SOLE		80,315	0	0
PAYPAL HLDGS INC	COM	70450Y103	26,561,412	340,400	SH		DFND	1	0	340,400	0
PAYPAL HLDGS INC	COM	70450Y103	2,950,700	7,600	SH	Call	DFND	3	0	760,000	0
PAYONEER GLOBAL INC	COM	70451X104	1,471,414	195,407	SH		DFND	1	0	195,407	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,168,708	101,012	SH		SOLE		101,012	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	920,649	8,078	SH		SOLE		8,078	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	798,701	7,008	SH		DFND	1	0	7,008	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	297,228	1,830	SH		SOLE		1,830	0	0
PENUMBRA INC	COM	70975L107	417,183	2,147	SH		SOLE		2,147	0	0
PENUMBRA INC	COM	70975L107	555,920	2,861	SH		DFND	1	0	2,861	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	266,849	3,405	SH		SOLE		3,405	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	670,220	8,552	SH		DFND	1	0	8,552	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	274,132	20,142	SH		SOLE		20,142	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	713,957	49,546	SH		DFND	1	0	49,546	0
PHINIA INC	COMMON STOCK	71880K101	526,675	11,442	SH		SOLE		11,442	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,014,457	43,745	SH		SOLE		43,745	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,553,882	31,278	SH		SOLE		31,278	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	290,089	2,961	SH		SOLE		2,961	0	0
PINTEREST INC	CL A	72352L106	653,161	20,178	SH		SOLE		20,178	0	0
PLANET FITNESS INC	CL A	72703H101	1,523,930	18,763	SH		SOLE		18,763	0	0
PLANET FITNESS INC	CL A	72703H101	827,956	10,194	SH		DFND	1	0	10,194	0
PLAYTIKA HLDG CORP	COM	72815L107	473,806	59,824	SH		DFND	1	0	59,824	0
PLUG POWER INC	COM NEW	72919P202	81,208	35,933	SH		SOLE		35,933	0	0
PLUG POWER INC	COM NEW	72919P202	1,015,275	449,237	SH		DFND	1	0	449,237	0
POOL CORP	COM	73278L105	2,509,864	6,661	SH		SOLE		6,661	0	0
PREMIER INC	CL A	74051N102	577,620	28,881	SH		DFND	1	0	28,881	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	346,368	4,804	SH		SOLE		4,804	0	0
PRICE T ROWE GROUP INC	COM	74144T108	712,511	6,541	SH		SOLE		6,541	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,691,949	46,349	SH		SOLE		46,349	0	0
PRIMERICA INC	COM	74164M108	426,096	1,607	SH		SOLE		1,607	0	0
PRIMERICA INC	COM	74164M108	668,973	2,523	SH		DFND	1	0	2,523	0
PRIMO WATER CORPORATION	COM	74167P108	2,155,163	85,353	SH		SOLE		85,353	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,357,134	15,799	SH		SOLE		15,799	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	344,150	5,576	SH		SOLE		5,576	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	738,294	11,962	SH		DFND	1	0	11,962	0
PROLOGIS INC.	COM	74340W103	24,668,419	195,347	SH		SOLE		195,347	0	0
PROLOGIS INC.	COM	74340W103	619,150	4,903	SH		DFND	1	0	4,903	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,779,520	256,177	SH		SOLE		256,177	0	0
PROSHARES TR	INVT INT RT HG	74347B607	1,152,608	15,029	SH		SOLE		15,029	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	1,825,392	245,250	SH		SOLE		245,250	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	656,034	31,800	SH		SOLE		31,800	0	0
PROSHARES TR	BITCOIN ETF	74347G440	57,910	28,955	SH	Call	DFND	3	0	2,895,500	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,136,502	12,604	SH		SOLE		12,604	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	11,598,400	160,000	SH		DFND	3	0	160,000	0
PUBLIC STORAGE OPER CO	COM	74460D109	4,143,023	11,386	SH		SOLE		11,386	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	353,618	37,223	SH		SOLE		37,223	0	0
PURE STORAGE INC	CL A	74624M102	1,660,934	33,060	SH		SOLE		33,060	0	0
PURE STORAGE INC	CL A	74624M102	1,841,346	36,651	SH		DFND	1	0	36,651	0
QIWI PLC	SPON ADR REP B	74735M108	22,519	12,004	SH		SOLE		12,004	0	0
QORVO INC	COM	74736K101	2,675,366	25,899	SH		SOLE		25,899	0	0
QORVO INC	COM	74736K101	1,222,039	11,830	SH		DFND	1	0	11,830	0
Q2 HLDGS INC	COM	74736L109	849,231	10,646	SH		SOLE		10,646	0	0
QUALYS INC	COM	74758T303	303,294	2,361	SH		SOLE		2,361	0	0
QUALYS INC	COM	74758T303	14,259	111	SH		DFND	1	0	111	0
QUANTUMSCAPE CORP	COM CL A	74767V109	119,922	20,856	SH		SOLE		20,856	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	582,866	101,368	SH		DFND	1	0	101,368	0
QUEST DIAGNOSTICS INC	COM	74834L100	679,218	4,375	SH		SOLE		4,375	0	0
QUETTA ACQUISITION CORP	COM	74841A105	213,665	20,525	SH		SOLE		20,525	0	0
RANGE RES CORP	COM	75281A109	484,962	15,766	SH		SOLE		15,766	0	0
RBC BEARINGS INC	COM	75524B104	902,930	3,016	SH		SOLE		3,016	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	495,115	89,210	SH		SOLE		89,210	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	127,858	25,169	SH		SOLE		25,169	0	0
REDFIN CORP	COM	75737F108	10,650,500	850,000	SH		DFND	3	0	850,000	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,670,117	6,345	SH		SOLE		6,345	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,256	5	SH		DFND	1	0	5	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,970,515	127,326	SH		SOLE		127,326	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	36,896	1,832	SH		SOLE		1,832	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	573,426	28,472	SH		DFND	1	0	28,472	0
REXFORD INDL RLTY INC	COM	76169C100	7,986,360	158,743	SH		SOLE		158,743	0	0
REXFORD INDL RLTY INC	COM	76169C100	638,433	12,690	SH		DFND	1	0	12,690	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	824,896	26,524	SH		SOLE		26,524	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,432,457	127,670	SH		SOLE		127,670	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,585,184	141,282	SH		DFND	1	0	141,282	0
ROCKET COS INC	COM CL A	77311W101	6,059,511	315,764	SH		SOLE		315,764	0	0
ROKU INC	COM CL A	77543R102	177,392	2,376	SH		SOLE		2,376	0	0
ROKU INC	COM CL A	77543R102	401,073	5,372	SH		DFND	1	0	5,372	0
R1 RCM INC	COM	77634L105	395,073	27,881	SH		SOLE		27,881	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	455,816	44,297	SH		SOLE		44,297	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	813,609	12,255	SH		SOLE		12,255	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	186,704	1,741	SH		SOLE		1,741	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	592,286	5,523	SH		DFND	1	0	5,523	0
SES AI CORPORATION	CL A COM	78397Q109	8,930	13,959	SH		SOLE		13,959	0	0
S&P GLOBAL INC	COM	78409V104	14,324,322	27,727	SH		SOLE		27,727	0	0
S&P GLOBAL INC	COM	78409V104	1,185,642	2,295	SH		DFND	2	0	2,295	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	690,327	2,868	SH		SOLE		2,868	0	0
SL GREEN RLTY CORP	COM	78440X887	790,699	11,359	SH		SOLE		11,359	0	0
SLM CORP	COM	78442P106	1,796,644	78,559	SH		SOLE		78,559	0	0
SM ENERGY CO	COM	78454L100	444,586	11,123	SH		SOLE		11,123	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,902,323	3,315	SH		SOLE		3,315	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	51,812,947	4,481	SH	Call	DFND	1	0	448,100	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	544,946	582	SH	Put	DFND	3	0	58,200	0
SPS COMM INC	COM	78463M107	204,849	1,055	SH		SOLE		1,055	0	0
SPS COMM INC	COM	78463M107	171,257	882	SH		DFND	1	0	882	0
SPDR GOLD TR	GOLD SHS	78463V107	3,609,441	14,850	SH		SOLE		14,850	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	13,246,256	320,888	SH		SOLE		320,888	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,415,952	18,519	SH		SOLE		18,519	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,000,686	36,179	SH		SOLE		36,179	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,029,723	57,316	SH		SOLE		57,316	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	3,260,731	26,178	SH		SOLE		26,178	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,786,895	77,980	SH		SOLE		77,980	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	735,940	9,917	SH		DFND	1	0	9,917	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,679,363	3,969	SH		SOLE		3,969	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	530	10	SH	Call	SOLE		1,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,538,890	15,822	SH		SOLE		15,822	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,837,085	31,029	SH		SOLE		31,029	0	0
SABRE CORP	COM	78573M104	3,033,038	826,441	SH		DFND	1	0	826,441	0
SAFEHOLD INC	COM	78646V107	370,157	14,112	SH		SOLE		14,112	0	0
SAIA INC	COM	78709Y105	1,872,347	4,282	SH		SOLE		4,282	0	0
SALESFORCE INC	COM	79466L302	53,200,191	194,367	SH		SOLE		194,367	0	0
SALESFORCE INC	COM	79466L302	606,815	2,217	SH		DFND	1	0	2,217	0
SAMSARA INC	COM CL A	79589L106	294,590	6,122	SH		SOLE		6,122	0	0
SANOFI	SPONSORED ADR	80105N105	795,178	13,798	SH		SOLE		13,798	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	540,233	18,929	SH		SOLE		18,929	0	0
LIGHT & WONDER INC	COM	80874P109	729,287	8,038	SH		SOLE		8,038	0	0
SEA LTD	SPONSORD ADS	81141R100	10,279,725	109,034	SH		SOLE		109,034	0	0
SEALED AIR CORP NEW	COM	81211K100	1,180,439	32,519	SH		SOLE		32,519	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	7,903,260	95,220	SH		SOLE		95,220	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,409,102	16,049	SH		SOLE		16,049	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,223,399	49,060	SH		SOLE		49,060	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	321,482	1,424	SH		SOLE		1,424	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,103,517	23,269	SH		SOLE		23,269	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,223,557	64,664	SH		SOLE		64,664	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	87,400	1,150	SH	Put	SOLE		115,000	0	0
SELECT MED HLDGS CORP	COM	81619Q105	285,968	8,201	SH		SOLE		8,201	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	513,651	12,103	SH		SOLE		12,103	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,072,060	13,364	SH		SOLE		13,364	0	0
SENTINELONE INC	CL A	81730H109	221,594	9,264	SH		SOLE		9,264	0	0
SENTINELONE INC	CL A	81730H109	4,971,556	207,841	SH		DFND	1	0	207,841	0
SERVE ROBOTICS INC	COM	81758H106	261,539	32,898	SH		DFND	1	0	32,898	0
SERVICENOW INC	COM	81762P102	42,874,373	47,937	SH		SOLE		47,937	0	0
SERVICENOW INC	COM	81762P102	779,013	871	SH		DFND	1	0	871	0
SHIFT4 PMTS INC	CL A	82452J109	713,850	8,057	SH		SOLE		8,057	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	66,456	11,846	SH		SOLE		11,846	0	0
SHOPIFY INC	CL A	82509L107	279,688	3,490	SH		SOLE		3,490	0	0
SHOPIFY INC	CL A	82509L107	33,177	414	SH		DFND	1	0	414	0
SILVERCORP METALS INC	COM	82835P103	73,568	16,835	SH		SOLE		16,835	0	0
SILVERCORP METALS INC	COM	82835P103	27,950,677	6,396,036	SH		DFND	1	0	6,396,036	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,796,357	51,664	SH		SOLE		51,664	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	227,723	1,509	SH		SOLE		1,509	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	551,877	3,657	SH		DFND	1	0	3,657	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	538,880	25,858	SH		SOLE		25,858	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,044,627	50,883	SH		SOLE		50,883	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,870,111	18,934	SH		SOLE		18,934	0	0
SMARTSHEET INC	COM CL A	83200N103	313,780	5,668	SH		SOLE		5,668	0	0
SMARTSHEET INC	COM CL A	83200N103	1,365,675	24,669	SH		DFND	1	0	24,669	0
SNAP INC	CL A	83304A106	117,807	11,010	SH		SOLE		11,010	0	0
SNAP INC	CL A	83304A106	34,261	3,202	SH		DFND	1	0	3,202	0
SNDL INC	COM	83307B101	13,412,579	6,510,961	SH		DFND	1	0	6,510,961	0
SOFI TECHNOLOGIES INC	COM	83406F102	362,872	46,167	SH		SOLE		46,167	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	53,609	2,340	SH		SOLE		2,340	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,409,469	61,522	SH		DFND	1	0	61,522	0
SOLARIS RES INC	COM NEW	83419D201	94,358	36,421	SH		SOLE		36,421	0	0
SOLVENTUM CORP	COM SHS	83444M101	922,186	13,227	SH		SOLE		13,227	0	0
SOLVENTUM CORP	COM SHS	83444M101	878,193	12,596	SH		DFND	2	0	12,596	0
SOUTHERN COPPER CORP	COM	84265V105	8,256,061	71,376	SH		SOLE		71,376	0	0
SP FUNDS TRUST	S&P GLOBAL TECHN	84612A101	751,216	27,688	SH		SOLE		27,688	0	0
SP FUNDS TRUST	S&P WORLD EX US	84612A200	278,826	11,912	SH		SOLE		11,912	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,502,205	31,720	SH		SOLE		31,720	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,439,619	22,096	SH		DFND	1	0	22,096	0
STAG INDL INC	COM	85254J102	207,802	5,316	SH		SOLE		5,316	0	0
STARWOOD PPTY TR INC	COM	85571B105	557,413	27,351	SH		SOLE		27,351	0	0
STRIDE INC	COM	86333M108	737,249	8,642	SH		SOLE		8,642	0	0
SUMMIT MATLS INC	CL A	86614U100	492,051	12,607	SH		SOLE		12,607	0	0
SUMMIT MATLS INC	CL A	86614U100	42,191	1,081	SH		DFND	1	0	1,081	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	49,333	5,065	SH		SOLE		5,065	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,013,174	104,022	SH		DFND	1	0	104,022	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	407,806	7,597	SH		DFND	1	0	7,597	0
SUNOPTA INC	COM	8676EP108	31,032	4,864	SH		SOLE		4,864	0	0
SUNOPTA INC	COM	8676EP108	592,746	92,907	SH		DFND	1	0	92,907	0
SUNRUN INC	COM	86771W105	376,930	20,871	SH		SOLE		20,871	0	0
SUNRUN INC	COM	86771W105	9,102	504	SH		DFND	1	0	504	0
SUNRUN INC	COM	86771W105	9,481,500	525,000	SH		DFND	3	0	525,000	0
SUPER MICRO COMPutER INC	COM	86800U104	2,188,598	50,355	SH		SOLE		50,355	0	0
SWEETGREEN INC	COM CL A	87043Q108	713,998	20,141	SH		SOLE		20,141	0	0
SWEETGREEN INC	COM CL A	87043Q108	8,862,500	250,000	SH		DFND	3	0	250,000	0
TD SYNNEX CORPORATION	COM	87162W100	2,055,889	17,121	SH		SOLE		17,121	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,310,086	66,361	SH		SOLE		66,361	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,697,249	21,803	SH		SOLE		21,803	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	14,108	13,310	SH		SOLE		13,310	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	500,343	472,022	SH		DFND	1	0	472,022	0
TRI POINTE HOMES INC	COM	87265H109	113,501	2,505	SH		SOLE		2,505	0	0
TRI POINTE HOMES INC	COM	87265H109	748,022	16,509	SH		DFND	1	0	16,509	0
TPI COMPOSITES INC	COM	87266J104	8,317	1,828	SH		SOLE		1,828	0	0
TPI COMPOSITES INC	COM	87266J104	997,865	219,311	SH		DFND	1	0	219,311	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	379,231	25,957	SH		SOLE		25,957	0	0
TALEN ENERGY CORP	COM	87422Q109	304,255	1,707	SH		SOLE		1,707	0	0
TARGA RES CORP	COM	87612G101	2,008,791	13,572	SH		SOLE		13,572	0	0
TC ENERGY CORP	COM	87807B107	512,636	10,781	SH		DFND	1	0	10,781	0
TECHTARGET INC	COM	87874R100	471,689	19,292	SH		DFND	1	0	19,292	0
TEGNA INC	COM	87901J105	161,981	10,265	SH		SOLE		10,265	0	0
TEGNA INC	COM	87901J105	674,105	42,719	SH		DFND	1	0	42,719	0
TELUS CORPORATION	COM	87971M103	320,414	19,095	SH		SOLE		19,095	0	0
TEMPUS AI INC	CL A	88023B103	48,506	857	SH		SOLE		857	0	0
TEMPUS AI INC	CL A	88023B103	7,584,400	134,000	SH		DFND	3	0	134,000	0
TEMPUR SEALY INTL INC	COM	88023U101	309,527	5,669	SH		SOLE		5,669	0	0
TENABLE HLDGS INC	COM	88025T102	1,266,533	31,257	SH		SOLE		31,257	0	0
TENABLE HLDGS INC	COM	88025T102	10,575	261	SH		DFND	1	0	261	0
TENET HEALTHCARE CORP	COM NEW	88033G407	3,463,275	20,838	SH		SOLE		20,838	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,398,619	116,068	SH		SOLE		116,068	0	0
TERAWULF INC	COM	88080T104	252,766	54,010	SH		SOLE		54,010	0	0
TERAWULF INC	COM	88080T104	3,812,711	814,682	SH		DFND	1	0	814,682	0
TERRENO RLTY CORP	COM	88146M101	4,133,569	61,852	SH		SOLE		61,852	0	0
TESLA INC	COM	88160R101	46,449,528	177,539	SH		SOLE		177,539	0	0
TESLA INC	COM	88160R101	5,582,922	21,339	SH		DFND	1	0	21,339	0
TESLA INC	COM	88160R101	6,802,380	26,000	SH		DFND	3	0	26,000	0
TESLA INC	COM	88160R101	88,094,611	31,065	SH	Call	DFND	3	0	3,106,500	0
TESLA INC	COM	88160R101	142,072	1,204	SH	Put	DFND	3	0	120,400	0
TETRA TECH INC NEW	COM	88162G103	552,809	11,722	SH		SOLE		11,722	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,705,932	5,319	SH		SOLE		5,319	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,305,383	11,905	SH		SOLE		11,905	0	0
THE TRADE DESK INC	COM CL A	88339J105	11,732	107	SH		DFND	1	0	107	0
THERMON GROUP HLDGS INC	COM	88362T103	582,208	19,511	SH		DFND	1	0	19,511	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	612,655	20,552	SH		SOLE		20,552	0	0
3M CO	COM	88579Y101	8,095,920	59,224	SH		SOLE		59,224	0	0
3M CO	COM	88579Y101	1,846,680	13,509	SH		DFND	2	0	13,509	0
TIDAL TR II	YIELDMAX XOM OPT	88634T410	108,094	6,351	SH		SOLE		6,351	0	0
TIDAL TR II	YIELDMAX XOM OPT	88634T410	11,010,765	646,931	SH		DFND	3	0	646,931	0
TIDAL TR II	YIELDMAX MSFT OP	88634T428	30,761,070	1,536,517	SH		DFND	3	0	1,536,517	0
TIDAL TR II	YIELDMAX JPM OPT	88634T436	10,989,399	607,515	SH		DFND	3	0	607,515	0
TIDAL TR II	YIELDMAX DIS OPT	88634T444	11,319,200	691,460	SH		DFND	3	0	691,460	0
TIDAL TR II	YIELDMAX PYPL OP	88634T451	11,000,661	590,481	SH		DFND	3	0	590,481	0
TIDAL TR II	YIELDMAX MRNA OP	88634T469	11,243,322	1,268,998	SH		DFND	3	0	1,268,998	0
TIDAL TR II	YIELDMAX AMD OPT	88634T477	11,335,586	765,918	SH		DFND	3	0	765,918	0
TIDAL TR II	YIELDMAX ABNB OP	88634T485	10,810,298	664,215	SH		DFND	3	0	664,215	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	23,713	943	SH		SOLE		943	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	11,779,235	468,732	SH		DFND	3	0	468,732	0
TIDAL TR II	NICHOLAS FIXED	88634T535	2,035,076	104,096	SH		SOLE		104,096	0	0
TIDAL TR II	YIELDMAX INNOVAT	88634T600	11,357	1,072	SH		SOLE		1,072	0	0
TIDAL TR II	YIELDMAX INNOVAT	88634T600	11,058,711	1,043,767	SH		DFND	3	0	1,043,767	0
TIDAL TR II	YIELDMAX SQ OPT	88634T766	43,243	2,399	SH		SOLE		2,399	0	0
TIDAL TR II	YIELDMAX SQ OPT	88634T766	10,785,762	598,544	SH		DFND	3	0	598,544	0
TIDAL TR II	YIELDMAX NVDA	88634T774	32,366,821	1,350,869	SH		DFND	3	0	1,350,869	0
TIDAL TR II	YIELDMAX NFLX	88634T782	11,004,497	642,036	SH		DFND	3	0	642,036	0
TIDAL TR II	YIELDMAX GOOGL	88634T790	31,540,908	2,036,211	SH		DFND	3	0	2,036,211	0
TIDAL TR II	YIELDMAX META	88634T816	31,487,745	1,579,917	SH		DFND	3	0	1,579,917	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	11,305,338	843,682	SH		DFND	3	0	843,682	0
TIDAL TR II	YIELDMAX AMZN OP	88634T840	30,226,586	1,558,875	SH		DFND	3	0	1,558,875	0
TIDAL TR II	YIELDMAX AAPL	88634T857	31,696,464	1,741,564	SH		DFND	3	0	1,741,564	0
TIDAL TR II	YIELDMAX GOLD MI	88634T881	10,870,330	596,288	SH		DFND	3	0	596,288	0
TIDAL TR II	DEFIANCE S&P 500	88636J147	462,022	10,453	SH		SOLE		10,453	0	0
TIDAL TR II	CAMBRIA CHESAPEA	88636J337	745,286	40,860	SH		SOLE		40,860	0	0
TIDAL TR II	YIELDMAX BITCOIN	88636J428	10,999,237	798,203	SH		DFND	3	0	798,203	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	31,999,533	2,242,435	SH		DFND	3	0	2,242,435	0
TIDAL TR II	YIELDMAX ULTRA O	88636J527	188,344	17,785	SH		SOLE		17,785	0	0
TIDAL TR II	YIELDMAX SNOW OP	88636J774	11,201,952	655,852	SH		DFND	3	0	655,852	0
TIDAL TR II	YIELDMAX AI OPT	88636J790	11,132,442	1,193,866	SH		DFND	3	0	1,193,866	0
TIDAL TR II	GRIZZLE GROWTH E	88636J857	584,795	18,609	SH		SOLE		18,609	0	0
TIDAL TR II	YIELDMAX BABA OP	88636R107	12,102,490	512,123	SH		DFND	3	0	512,123	0
TIDEWATER INC NEW	COM	88642R109	256,649	3,575	SH		SOLE		3,575	0	0
TILRAY BRANDS INC	COM	88688T100	45,687	25,959	SH		SOLE		25,959	0	0
TILRAY BRANDS INC	COM	88688T100	17,037,185	9,680,219	SH		DFND	1	0	9,680,219	0
TOPBUILD CORP	COM	89055F103	901,490	2,216	SH		SOLE		2,216	0	0
TRANSMEDICS GROUP INC	COM	89377M109	270,354	1,722	SH		SOLE		1,722	0	0
TRANSUNION	COM	89400J107	384,249	3,670	SH		SOLE		3,670	0	0
TREEHOUSE FOODS INC	COM	89469A104	687,884	16,386	SH		DFND	1	0	16,386	0
NEXXEN INTERNATIONAL LTD	SPON ADR	89484T104	386,498	48,072	SH		DFND	1	0	48,072	0
TREX CO INC	COM	89531P105	153,866	2,311	SH		SOLE		2,311	0	0
TREX CO INC	COM	89531P105	833,914	12,525	SH		DFND	1	0	12,525	0
TRILOGY METALS INC NEW	COM	89621C105	515,701	1,065,498	SH		DFND	1	0	1,065,498	0
TRIP COM GROUP LTD	ADS	89677Q107	809,377	13,619	SH		SOLE		13,619	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,963,655	49,868	SH		DFND	1	0	49,868	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	8,632,353	533,520	SH		DFND	1	0	533,520	0
TRUIST FINL CORP	COM	89832Q109	2,686,084	62,803	SH		SOLE		62,803	0	0
TURNING PT BRANDS INC	COM	90041L105	512,751	11,883	SH		SOLE		11,883	0	0
TURNING PT BRANDS INC	COM	90041L105	1,705,244	39,519	SH		DFND	1	0	39,519	0
TWILIO INC	CL A	90138F102	471,279	7,226	SH		SOLE		7,226	0	0
TWILIO INC	CL A	90138F102	680,896	10,440	SH		DFND	1	0	10,440	0
2023 ETF SERIES TRUST II	GMO US QUALITY E	90139K100	571,395	17,522	SH		SOLE		17,522	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	279,031	6,176	SH		SOLE		6,176	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	499,103	13,162	SH		DFND	1	0	13,162	0
UBER TECHNOLOGIES INC	COM	90353T100	21,826,689	290,403	SH		SOLE		290,403	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,834,058	37,707	SH		DFND	1	0	37,707	0
UBIQUITI INC	COM	90353W103	4,102,928	18,505	SH		SOLE		18,505	0	0
UIPATH INC	CL A	90364P105	266,457	20,817	SH		SOLE		20,817	0	0
UIPATH INC	CL A	90364P105	11,174	873	SH		DFND	1	0	873	0
ULTA BEAUTY INC	COM	90384S303	1,059,573	2,723	SH		SOLE		2,723	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	388	7	SH		SOLE		7	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	759,701	13,676	SH		DFND	1	0	13,676	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	208,661	5,418	SH		SOLE		5,418	0	0
UNITED STS OIL FD LP	UNITS	91232N207	656,100	1,080	SH	Call	SOLE		108,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,043,466	8,493	SH		SOLE		8,493	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	995,854	2,779	SH		DFND	1	0	2,779	0
UNITEDHEALTH GROUP INC	COM	91324P102	20,731,583	35,458	SH		SOLE		35,458	0	0
UNITY SOFTWARE INC	COM	91332U101	338,553	14,967	SH		SOLE		14,967	0	0
UNITY SOFTWARE INC	COM	91332U101	10,020	443	SH		DFND	1	0	443	0
UNIVERSAL DISPLAY CORP	COM	91347P105	681,755	3,248	SH		SOLE		3,248	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	795,311	3,789	SH		DFND	1	0	3,789	0
UNUM GROUP	COM	91529Y106	785,856	13,221	SH		SOLE		13,221	0	0
UPSTART HLDGS INC	COM	91680M107	938,754	23,463	SH		SOLE		23,463	0	0
UPSTART HLDGS INC	COM	91680M107	12,403,100	310,000	SH		DFND	3	0	310,000	0
UR-ENERGY INC	COM	91688R108	23,870	20,059	SH		SOLE		20,059	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	3,833,207	449,907	SH		SOLE		449,907	0	0
VAIL RESORTS INC	COM	91879Q109	753,281	4,322	SH		SOLE		4,322	0	0
VAIL RESORTS INC	COM	91879Q109	1,225,607	7,032	SH		DFND	2	0	7,032	0
VALERO ENERGY CORP	COM	91913Y100	4,352,557	32,234	SH		SOLE		32,234	0	0
VALVOLINE INC	COM	92047W101	1,675,799	40,043	SH		SOLE		40,043	0	0
VALVOLINE INC	COM	92047W101	599,333	14,321	SH		DFND	1	0	14,321	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,335,360	6,955	SH	Call	DFND	3	0	695,500	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	808,814	40,868	SH		SOLE		40,868	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	6,249,224	212,486	SH		SOLE		212,486	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,450,327	9,983	SH		SOLE		9,983	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	807,000	300	SH	Call	SOLE		30,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	312,081	1,100	SH		SOLE		1,100	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	11,117,847	154,780	SH		DFND	1	0	154,780	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	2,979,621	11,457	SH		SOLE		11,457	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,094,476	3,571	SH		SOLE		3,571	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,522,834	31,870	SH		SOLE		31,870	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,680,380	41,186	SH		SOLE		41,186	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	729,204	9,012	SH		SOLE		9,012	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,287,339	15,425	SH		SOLE		15,425	0	0
VECTOR GROUP LTD	COM	92240M108	1,603,333	107,462	SH		SOLE		107,462	0	0
VENTAS INC	COM	92276F100	634,301	9,952	SH		SOLE		9,952	0	0
VERACYTE INC	COM	92337F107	93,269	2,740	SH		SOLE		2,740	0	0
VERACYTE INC	COM	92337F107	980,283	28,798	SH		DFND	1	0	28,798	0
VERALTO CORP	COM SHS	92338C103	1,840,880	16,457	SH		SOLE		16,457	0	0
VERALTO CORP	COM SHS	92338C103	8,613	77	SH		DFND	1	0	77	0
VEREN INC	COM NEW	92340V107	81,419	13,239	SH		SOLE		13,239	0	0
VEREN INC	COM NEW	92340V107	233,275	37,931	SH		DFND	1	0	37,931	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,904,899	309,617	SH		SOLE		309,617	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	683,260	15,214	SH		DFND	1	0	15,214	0
VERISK ANALYTICS INC	COM	92345Y106	803,880	3,000	SH		SOLE		3,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	725,903	2,709	SH		DFND	1	0	2,709	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,722,422	10,154	SH		SOLE		10,154	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	710,177	1,527	SH		DFND	1	0	1,527	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,230,959	62,629	SH		SOLE		62,629	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	260,285	24,509	SH		SOLE		24,509	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	929,642	87,537	SH		DFND	1	0	87,537	0
VIATRIS INC	COM	92556V106	797,479	68,689	SH		SOLE		68,689	0	0
VIATRIS INC	COM	92556V106	1,720,961	148,231	SH		DFND	2	0	148,231	0
VIKING THERAPEUTICS INC	COM	92686J106	306,926	4,848	SH		SOLE		4,848	0	0
VIKING THERAPEUTICS INC	COM	92686J106	654,752	10,342	SH		DFND	1	0	10,342	0
VILLAGE FARMS INTL INC	COM	92707Y108	2,261,283	2,431,488	SH		DFND	1	0	2,431,488	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	599,486	38,111	SH		SOLE		38,111	0	0
VISA INC	COM CL A	92826C839	26,829,621	97,580	SH		SOLE		97,580	0	0
VISA INC	COM CL A	92826C839	6,982,630	25,396	SH		DFND	1	0	25,396	0
VISA INC	COM CL A	92826C839	1,385,198	5,038	SH		DFND	2	0	5,038	0
VISHAY PRECISION GROUP INC	COM	92835K103	301,294	11,633	SH		DFND	1	0	11,633	0
VISTRA CORP	COM	92840M102	4,312,603	36,381	SH		SOLE		36,381	0	0
VITAL FARMS INC	COM	92847W103	739,696	21,092	SH		SOLE		21,092	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	37,630	19,599	SH		SOLE		19,599	0	0
VS TRUST	2X LONG VIX FUTU	92891H507	52,368	11,095	SH		SOLE		11,095	0	0
WEC ENERGY GROUP INC	COM	92939U106	425,885	4,428	SH		SOLE		4,428	0	0
WM TECHNOLOGY INC	COM	92971A109	3,059,273	3,516,406	SH		DFND	1	0	3,516,406	0
WARRIOR MET COAL INC	COM	93627C101	1,858,467	29,084	SH		SOLE		29,084	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,392,292	7,786	SH		SOLE		7,786	0	0
WASTE MGMT INC DEL	COM	94106L109	7,211,401	34,737	SH		SOLE		34,737	0	0
WAYFAIR INC	CL A	94419L101	688,879	12,262	SH		SOLE		12,262	0	0
WAYFAIR INC	CL A	94419L101	528,260	9,403	SH		DFND	1	0	9,403	0
WELLTOWER INC	COM	95040Q104	2,344,229	18,310	SH		SOLE		18,310	0	0
WELLTOWER INC	COM	95040Q104	346,449	2,706	SH		DFND	1	0	2,706	0
WENDYS CO	COM	95058W100	177,530	10,133	SH		SOLE		10,133	0	0
WESCO INTL INC	COM	95082P105	753,222	4,484	SH		SOLE		4,484	0	0
WEX INC	COM	96208T104	755,028	3,600	SH		SOLE		3,600	0	0
WHITEHORSE FIN INC	COM	96524V106	559,409	48,350	SH		SOLE		48,350	0	0
WINTRUST FINL CORP	COM	97650W108	275,883	2,542	SH		SOLE		2,542	0	0
WINTRUST FINL CORP	COM	97650W108	663,552	6,114	SH		DFND	1	0	6,114	0
WISDOMTREE INC	COM	97717P104	334,784	33,512	SH		SOLE		33,512	0	0
WISDOMTREE INC	COM	97717P104	4,088,407	409,250	SH		DFND	1	0	409,250	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,087,332	21,651	SH		SOLE		21,651	0	0
WORKDAY INC	CL A	98138H101	1,757,796	7,192	SH		SOLE		7,192	0	0
WORKDAY INC	CL A	98138H101	1,552,981	6,354	SH		DFND	1	0	6,354	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	280,366	3,588	SH		SOLE		3,588	0	0
XCEL ENERGY INC	COM	98389B100	1,210,662	18,540	SH		SOLE		18,540	0	0
XYLEM INC	COM	98419M100	5,753,628	42,610	SH		SOLE		42,610	0	0
XYLEM INC	COM	98419M100	679,470	5,032	SH		DFND	1	0	5,032	0
XEROX HOLDINGS CORP	COM NEW	98421M106	709,566	68,359	SH		SOLE		68,359	0	0
XPENG INC	ADS	98422D105	471,865	38,741	SH		SOLE		38,741	0	0
XPENG INC	ADS	98422D105	935,460	76,803	SH		DFND	1	0	76,803	0
YETI HLDGS INC	COM	98585X104	40,947	998	SH		SOLE		998	0	0
YETI HLDGS INC	COM	98585X104	679,456	16,560	SH		DFND	1	0	16,560	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	207,512	3,250	SH		SOLE		3,250	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	417,500	13,996	SH		SOLE		13,996	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,385,862	12,838	SH		SOLE		12,838	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,572,399	14,566	SH		DFND	2	0	14,566	0
ZOETIS INC	CL A	98978V103	2,234,365	11,436	SH		SOLE		11,436	0	0
ZOETIS INC	CL A	98978V103	737,364	3,774	SH		DFND	1	0	3,774	0
ZSCALER INC	COM	98980G102	4,243,072	24,822	SH		SOLE		24,822	0	0
ZSCALER INC	COM	98980G102	1,585,639	9,276	SH		DFND	1	0	9,276	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,885,420	27,035	SH		SOLE		27,035	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	681,011	9,765	SH		DFND	1	0	9,765	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	305,058	8,488	SH		SOLE		8,488	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	199,051	19,232	SH		SOLE		19,232	0	0
ALKERMES PLC	SHS	G01767105	1,097,515	39,211	SH		SOLE		39,211	0	0
ALLEGION PLC	ORD SHS	G0176J109	906,211	6,218	SH		SOLE		6,218	0	0
AMCOR PLC	ORD	G0250X107	922,703	81,439	SH		SOLE		81,439	0	0
AMDOCS LTD	SHS	G02602103	3,442,862	39,356	SH		SOLE		39,356	0	0
AMDOCS LTD	SHS	G02602103	6,501,076	74,315	SH		DFND	1	0	74,315	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	677,786	25,452	SH		SOLE		25,452	0	0
AON PLC	SHS CL A	G0403H108	4,055,002	11,720	SH		SOLE		11,720	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,741,619	24,505	SH		SOLE		24,505	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	381,392	133,822	SH		SOLE		133,822	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	668,587	234,592	SH		DFND	1	0	234,592	0
ASSURED GUARANTY LTD	COM	G0585R106	888,476	11,173	SH		SOLE		11,173	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,003,759	12,656	SH		SOLE		12,656	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,893,822	52,330	SH		SOLE		52,330	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	57,848	7,388	SH		SOLE		7,388	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	10,138,589	1,294,839	SH		DFND	1	0	1,294,839	0
BIT DIGITAL INC	SHS	G1144A105	160,758	45,800	SH		SOLE		45,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,013,350	45,302	SH		SOLE		45,302	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,776	22	SH		DFND	1	0	22	0
BLACK SPADE ACQUISITION II C	UNIT 02/15/2029	G1153L125	561,093	56,250	SH		SOLE		56,250	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	137,211	12,525	SH		SOLE		12,525	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,064,437	25,081	SH		SOLE		25,081	0	0
CENTURION ACQUISITION CORP	UNIT 05/31/2032	G20315126	201,200	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	289,578	28,900	SH		SOLE		28,900	0	0
CREDICORP LTD	COM	G2519Y108	839,881	4,641	SH		SOLE		4,641	0	0
CRH PLC	ORD	G25508105	788,290	8,500	SH		SOLE		8,500	0	0
CRH PLC	ORD	G25508105	1,260,243	13,589	SH		DFND	1	0	13,589	0
ANDRETTI ACQUISITION CORP II	UNIT 99/99/9999	G26745110	200,000	20,000	SH		SOLE		20,000	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	127,248	10,262	SH		SOLE		10,262	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,438,757	196,674	SH		DFND	1	0	196,674	0
DT CLOUD STAR ACQUISITION CO	UNIT 99/99/9999	G2853N122	212,200	20,000	SH		SOLE		20,000	0	0
EATON CORP PLC	SHS	G29183103	9,851,059	29,722	SH		SOLE		29,722	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	738,049	2,295	SH		SOLE		2,295	0	0
ESSENT GROUP LTD	COM	G3198U102	123,629	1,923	SH		SOLE		1,923	0	0
ESSENT GROUP LTD	COM	G3198U102	689,510	10,725	SH		DFND	1	0	10,725	0
EVEREST GROUP LTD	COM	G3223R108	1,263,651	3,225	SH		SOLE		3,225	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	230,029	21,240	SH		SOLE		21,240	0	0
FABRINET	SHS	G3323L100	530,098	2,242	SH		SOLE		2,242	0	0
FABRINET	SHS	G3323L100	200,264	847	SH		DFND	1	0	847	0
FLAG SHIP ACQUISITION CORP	UNIT 05/22/2029	G3530C133	211,100	20,000	SH		SOLE		20,000	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	597,328	20,221	SH		SOLE		20,221	0	0
FTAI AVIATION LTD	SHS	G3730V105	3,143,350	23,652	SH		SOLE		23,652	0	0
GIGCAPITAL7 CORP	UNIT 99/99/9999	G38648112	329,010	33,000	SH		SOLE		33,000	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	523,674	29,839	SH		SOLE		29,839	0	0
GENPACT LIMITED	SHS	G3922B107	414,136	10,562	SH		SOLE		10,562	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	371,043	47,327	SH		SOLE		47,327	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	251,040	24,000	SH		SOLE		24,000	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	722,004	17,938	SH		SOLE		17,938	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	578,795	14,380	SH		DFND	1	0	14,380	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	306,530	30,440	SH		SOLE		30,440	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	1,691,391	445,103	SH		SOLE		445,103	0	0
HAFNIA LTD	ORD SHS	G4233B109	198,353	27,703	SH		SOLE		27,703	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	388,048	33,950	SH		SOLE		33,950	0	0
HELEN OF TROY LTD	COM	G4388N106	342,587	5,539	SH		DFND	1	0	5,539	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	184,931	16,497	SH		SOLE		16,497	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	100,200	10,000	SH		SOLE		10,000	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	372,115	19,585	SH		SOLE		19,585	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	429,610	5,059	SH		SOLE		5,059	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	179,520	2,114	SH		DFND	1	0	2,114	0
INVESCO LTD	SHS	G491BT108	413,221	23,532	SH		SOLE		23,532	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	873,231	7,838	SH		SOLE		7,838	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,452,674	13,039	SH		DFND	1	0	13,039	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,424,158	57,005	SH		SOLE		57,005	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	216,199	20,909	SH		SOLE		20,909	0	0
LEGATO MERGER CORP III	ORD SHS	G5451A103	154,882	15,192	SH		SOLE		15,192	0	0
LINDE PLC	SHS	G54950103	9,548,644	20,024	SH		SOLE		20,024	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	151,650	15,000	SH		SOLE		15,000	0	0
MEDTRONIC PLC	SHS	G5960L103	6,237,098	69,278	SH		SOLE		69,278	0	0
MEDTRONIC PLC	SHS	G5960L103	1,582,097	17,573	SH		DFND	2	0	17,573	0
LAUNCH ONE ACQUISITION CORP	UNIT 99/99/9999	G5S86M118	250,250	25,000	SH		SOLE		25,000	0	0
MELAR ACQUISITION CORP. I	SHS CL A	G6004G100	208,915	20,902	SH		SOLE		20,902	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	186,393	13,458	SH		SOLE		13,458	0	0
APTIV PLC	SHS	G6095L109	1,116,803	15,509	SH		SOLE		15,509	0	0
M3BRIGADE ACQUISITION V CORP	UNIT 99/99/9999	G63212123	112,336	11,200	SH		SOLE		11,200	0	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	396,378	36,365	SH		SOLE		36,365	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	224,928	21,120	SH		SOLE		21,120	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	182,413	16,523	SH		SOLE		16,523	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	147,107	29,246	SH		SOLE		29,246	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	282,325	7,812	SH		SOLE		7,812	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	224,899	6,223	SH		DFND	1	0	6,223	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	334,142	91,047	SH		SOLE		91,047	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	582,996	28,425	SH		SOLE		28,425	0	0
NOVOCURE LTD	ORD SHS	G6674U108	871,466	55,756	SH		DFND	1	0	55,756	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	9,161,729	671,189	SH		SOLE		671,189	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	22,410,119	1,641,767	SH		DFND	1	0	1,641,767	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,233,084	46,016	SH		SOLE		46,016	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	210,427	18,589	SH		SOLE		18,589	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	339,113	39,386	SH		SOLE		39,386	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	149,357	20,658	SH		SOLE		20,658	0	0
PAYSAFE LIMITED	SHS	G6964L206	627,120	27,959	SH		SOLE		27,959	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,515,886	9,236	SH		SOLE		9,236	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	95,840	15,237	SH		SOLE		15,237	0	0
RF ACQUISITION CORP II	UNIT 05/01/2026	G75389125	206,700	20,000	SH		SOLE		20,000	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1,350,734	47,746	SH		SOLE		47,746	0	0
SFL CORPORATION LTD	SHS	G7738W106	694,604	60,035	SH		SOLE		60,035	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	595,952	5,441	SH		SOLE		5,441	0	0
PENTAIR PLC	SHS	G7S00T104	1,411,109	14,430	SH		SOLE		14,430	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	103,796	2,785	SH		SOLE		2,785	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	1,106,434	29,687	SH		DFND	1	0	29,687	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,052,347	29,346	SH		SOLE		29,346	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,108,647	19,397	SH		SOLE		19,397	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	1,681,021	34,015	SH		SOLE		34,015	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	121,390	11,561	SH		SOLE		11,561	0	0
SIM ACQUISITION CORP. I	UNIT 06/17/2029	G8431T127	251,000	25,000	SH		SOLE		25,000	0	0
STERIS PLC	SHS USD	G8473T100	3,068,131	12,650	SH		SOLE		12,650	0	0
STONECO LTD	COM CL A	G85158106	566,895	50,346	SH		SOLE		50,346	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	262,042	23,272	SH		SOLE		23,272	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,341,106	22,128	SH		SOLE		22,128	0	0
TECHNIPFMC PLC	COM	G87110105	1,508,146	57,497	SH		SOLE		57,497	0	0
TECNOGLASS INC	ORD SHS	G87264100	585,051	8,521	SH		SOLE		8,521	0	0
TORM PLC	SHS CL A	G89479102	1,600,775	46,820	SH		SOLE		46,820	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,152,429	15,827	SH		SOLE		15,827	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	214,080	21,408	SH		SOLE		21,408	0	0
GOLAR LNG LTD	SHS	G9456A100	1,399,673	38,076	SH		SOLE		38,076	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	6,440	12,151	SH		SOLE		12,151	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	3,028,357	10,282	SH		SOLE		10,282	0	0
PERRIGO CO PLC	SHS	G97822103	1,215,209	46,329	SH		SOLE		46,329	0	0
PERRIGO CO PLC	SHS	G97822103	222,981	8,501	SH		DFND	1	0	8,501	0
XP INC	CL A	G98239109	1,253,109	69,850	SH		SOLE		69,850	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	812,065	8,403	SH		SOLE		8,403	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,044,322	21,154	SH		DFND	2	0	21,154	0
CHUBB LIMITED	COM	H1467J104	17,168,433	59,532	SH		SOLE		59,532	0	0
GARMIN LTD	SHS	H2906T109	2,381,685	13,530	SH		SOLE		13,530	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	74,251	17,471	SH		SOLE		17,471	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	602,009	22,198	SH		SOLE		22,198	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,470,803	3,991	SH		SOLE		3,991	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,265	17	SH		DFND	1	0	17	0
CAMTEK LTD	ORD	M20791105	29,304	367	SH		SOLE		367	0	0
CAMTEK LTD	ORD	M20791105	1,640,677	20,547	SH		DFND	1	0	20,547	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	603,781	35,854	SH		SOLE		35,854	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,155,628	68,624	SH		DFND	1	0	68,624	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	37,405	194	SH		SOLE		194	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,807,262	40,492	SH		DFND	1	0	40,492	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	406,734	59,902	SH		DFND	1	0	59,902	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,645,263	5,642	SH		SOLE		5,642	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,446,552	25,536	SH		DFND	1	0	25,536	0
ELBIT SYS LTD	ORD	M3760D101	3,869,934	19,340	SH		DFND	1	0	19,340	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	308,272	18,241	SH		SOLE		18,241	0	0
FRONTLINE PLC	COM	M46528101	2,091,323	91,524	SH		SOLE		91,524	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	904,078	34,947	SH		DFND	1	0	34,947	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	335,282	63,621	SH		DFND	1	0	63,621	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,721,244	70,792	SH		DFND	1	0	70,792	0
ICL GROUP LTD	SHS	M53213100	242,479	57,054	SH		DFND	1	0	57,054	0
INMODE LTD	SHS	M5425M103	1,204,111	71,039	SH		DFND	1	0	71,039	0
INTERCURE LTD	COM NEW	M549GJ111	461,295	229,500	SH		DFND	1	0	229,500	0
JFROG LTD	ORD SHS	M6191J100	2,304,178	79,345	SH		DFND	1	0	79,345	0
KORNIT DIGITAL LTD	SHS	M6372Q113	965,324	37,365	SH		DFND	1	0	37,365	0
NANO X IMAGING LTD	ORD SHS	M70700105	391,472	64,387	SH		DFND	1	0	64,387	0
NOVA LTD	COM	M7516K103	56,043	269	SH		SOLE		269	0	0
NOVA LTD	COM	M7516K103	3,098,640	14,873	SH		DFND	1	0	14,873	0
PERION NETWORK LTD	SHS NEW	M78673114	396,663	50,338	SH		DFND	1	0	50,338	0
MONDAY COM LTD	SHS	M7S64H106	43,054	155	SH		SOLE		155	0	0
MONDAY COM LTD	SHS	M7S64H106	7,480,346	26,930	SH		DFND	1	0	26,930	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	436,773	41,322	SH		DFND	1	0	41,322	0
RADWARE LTD	ORD	M81873107	591,333	26,541	SH		DFND	1	0	26,541	0
RISKIFIED LTD	SHS CL A	M8216R109	475,483	100,525	SH		DFND	1	0	100,525	0
STRATASYS LTD	SHS	M85548101	466,822	56,176	SH		DFND	1	0	56,176	0
TABOOLA.COM LTD	ORD SHS	M8744T106	617,756	183,856	SH		DFND	1	0	183,856	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3,172,468	71,678	SH		DFND	1	0	71,678	0
UROGEN PHARMA LTD	COM	M96088105	477,456	37,595	SH		DFND	1	0	37,595	0
WIX COM LTD	SHS	M98068105	57,673	345	SH		SOLE		345	0	0
WIX COM LTD	SHS	M98068105	5,734,098	34,301	SH		DFND	1	0	34,301	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,758,479	68,530	SH		SOLE		68,530	0	0
AERCAP HOLDINGS NV	SHS	N00985106	804,741	8,496	SH		SOLE		8,496	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,293,204	1,552	SH		SOLE		1,552	0	0
ELASTIC N V	ORD SHS	N14506104	227,900	2,969	SH		SOLE		2,969	0	0
ELASTIC N V	ORD SHS	N14506104	524,884	6,838	SH		DFND	1	0	6,838	0
CNH INDL N V	SHS	N20944109	1,387,599	125,009	SH		SOLE		125,009	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	19,560	25,266	SH		SOLE		25,266	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,823,200	29,439	SH		SOLE		29,439	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	371,037	3,869	SH		DFND	1	0	3,869	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,342,020	18,091	SH		SOLE		18,091	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,920	33	SH		DFND	1	0	33	0
QIAGEN NV	SHS NEW	N72482149	489,604	10,744	SH		SOLE		10,744	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	0	69,472	SH		SOLE		69,472	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	209,767	24,854	SH		SOLE		24,854	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,356,512	14,594	SH		SOLE		14,594	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,359,721	25,387	SH		DFND	1	0	25,387	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,385,802	19,090	SH		SOLE		19,090	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	329,420	18,200	SH		SOLE		18,200	0	0
COSTAMARE INC	SHS	Y1771G102	808,243	51,415	SH		SOLE		51,415	0	0
DANAOS CORPORATION	SHS	Y1968P121	1,227,978	14,157	SH		SOLE		14,157	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	769,044	69,723	SH		SOLE		69,723	0	0
DIANA SHIPPING INC	COM	Y2066G104	136,369	53,062	SH		SOLE		53,062	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	609,647	17,712	SH		SOLE		17,712	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	479,446	24,587	SH		SOLE		24,587	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	407,638	15,296	SH		SOLE		15,296	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,718,701	33,334	SH		SOLE		33,334	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	5,748	59,443	SH		SOLE		59,443	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	512,633	31,900	SH		SOLE		31,900	0	0
SAFE BULKERS INC	COM	Y7388L103	252,136	48,675	SH		SOLE		48,675	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	3,908,380	54,816	SH		SOLE		54,816	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,210,205	93,297	SH		SOLE		93,297	0	0
VINFAST AUTO LTD	SHS	Y9390M103	358,999	93,979	SH		SOLE		93,979	0	0
VINFAST AUTO LTD	SHS	Y9390M103	299,648	78,442	SH		DFND	1	0	78,442	0

Toroso Investments 13F-HR/AQuarterly holdings report by institutional manager (amended)