Tidal Investments LLC Form 13F-HR Filed 2025-05-14

No.	Form 13F File Number	Name	CIK
1	028-17968	Amplify Investments, LLC	0001632494
2	028-17093	Newfound Research LLC	0001630806

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	30,660,109	208,771	SH		SOLE		208,771	0	0
A10 NETWORKS INC	COM	002121101	677,162	41,442	SH		DFND	1	0	41,442	0
AAON INC	COM PAR $0.004	000360206	499,251	6,390	SH		DFND	1	0	6,390	0
AAON INC	COM PAR $0.004	000360206	11,771,378	150,664	SH		SOLE		150,664	0	0
ABBOTT LABS	COM	002824100	48,931,136	368,874	SH		SOLE		368,874	0	0
ABBVIE INC	COM	00287Y109	27,211,410	129,875	SH		SOLE		129,875	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	1,288,515	16,872	SH		SOLE		16,872	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	473,987	22,087	SH		SOLE		22,087	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,237,709	386,784	SH		SOLE		386,784	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	345,085	7,566	SH		SOLE		7,566	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	60,745,763	194,673	SH		SOLE		194,673	0	0
ACI WORLDWIDE INC	COM	004498101	392,982	7,183	SH		SOLE		7,183	0	0
ACUITY INC	COM	00508Y102	727,899	2,764	SH		SOLE		2,764	0	0
ACUSHNET HLDGS CORP	COM	005098108	451,577	6,577	SH		SOLE		6,577	0	0
ADEIA INC	COM	00676P107	229,473	17,358	SH		SOLE		17,358	0	0
ADMA BIOLOGICS INC	COM	000899104	405,430	20,435	SH		SOLE		20,435	0	0
ADOBE INC	COM	00724F101	639,345	1,667	SH		DFND	1	0	1,667	0
ADOBE INC	COM	00724F101	21,351,499	55,671	SH		SOLE		55,671	0	0
ADT INC DEL	COM	00090Q103	1,228,977	150,980	SH		SOLE		150,980	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	679,219	6,749	SH		SOLE		6,749	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	208,480	5,317	SH		SOLE		5,317	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,397,280	72,000	SH		DFND	1	0	72,000	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,333,763	27,910	SH	Call	SOLE		27,910	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	57,262,653	557,355	SH		SOLE		557,355	0	0
AECOM	COM	00766T100	612,389	6,604	SH		SOLE		6,604	0	0
AERCAP HOLDINGS NV	SHS	N00985106	11,243,911	110,051	SH		SOLE		110,051	0	0
AES CORP	COM	00130H105	2,248,045	181,002	SH		DFND	1	0	181,002	0
AES CORP	COM	00130H105	166,254	13,386	SH		SOLE		13,386	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,804,482	39,931	SH		SOLE		39,931	0	0
AFLAC INC	COM	001055102	1,858,207	16,712	SH		SOLE		16,712	0	0
AGCO CORP	COM	001084102	1,294,777	13,987	SH		SOLE		13,987	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	86,148	738	SH		DFND	1	0	738	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,916,584	16,415	SH		SOLE		16,415	0	0
AGILYSYS INC	COM	00847J105	12,818,253	176,706	SH		SOLE		176,706	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	563,087	19,218	SH		DFND	1	0	19,218	0
AGNC INVT CORP	COM	00123Q104	597,054	62,323	SH		DFND	1	0	62,323	0
AGNC INVT CORP	COM	00123Q104	96,739	10,098	SH		SOLE		10,098	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,160,828	19,932	SH		SOLE		19,932	0	0
AIR LEASE CORP	CL A	00912X302	2,917,827	60,398	SH		DFND	1	0	60,398	0
AIR LEASE CORP	CL A	00912X302	77,634	1,607	SH		SOLE		1,607	0	0
AIR PRODS & CHEMS INC	COM	009158106	26,337,227	89,423	SH		SOLE		89,423	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	510,129	22,733	SH		SOLE		22,733	0	0
AIRBNB INC	COM CL A	009066101	4,276,549	35,799	SH		DFND	1	0	35,799	0
AIRBNB INC	COM CL A	009066101	70,325	4,850	SH	Call	SOLE		4,850	0	0
AIRBNB INC	COM CL A	009066101	1,526,818	12,781	SH		SOLE		12,781	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	49,105	610	SH		DFND	1	0	610	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	708,400	8,800	SH		SOLE		8,800	0	0
ALAMO GROUP INC	COM	011311107	441,070	2,475	SH		DFND	1	0	2,475	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,079,757	77,777	SH		SOLE		77,777	0	0
ALASKA AIR GROUP INC	COM	011659109	2,965,653	60,253	SH		SOLE		60,253	0	0
ALBEMARLE CORP	COM	012653101	1,052,716	14,617	SH		DFND	1	0	14,617	0
ALBEMARLE CORP	COM	012653101	562,404	7,809	SH		SOLE		7,809	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	545,440	24,804	SH		SOLE		24,804	0	0
ALCOA CORP	COM	013872106	1,101,081	36,101	SH		SOLE		36,101	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,711,435	18,500	SH		SOLE		18,500	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	376,937	73,334	SH		SOLE		73,334	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,467,028	56,470	SH		DFND	1	0	56,470	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	20,125	350	SH	Put	SOLE		350	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,194,110	7,530	SH	Call	SOLE		7,530	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,278,447	70,169	SH		SOLE		70,169	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,157,136	7,284	SH		SOLE		7,284	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	321,046	17,242	SH		SOLE		17,242	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	406,481	15,485	SH		SOLE		15,485	0	0
ALKERMES PLC	SHS	G01767105	1,146,950	34,735	SH		SOLE		34,735	0	0
ALLEGION PLC	ORD SHS	G0176J109	49,836	382	SH		DFND	1	0	382	0
ALLEGION PLC	ORD SHS	G0176J109	2,428,774	18,617	SH		SOLE		18,617	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	437,571	16,040	SH		DFND	1	0	16,040	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	863,385	31,649	SH		SOLE		31,649	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,183,937	110,339	SH		SOLE		110,339	0	0
ALLIANT ENERGY CORP	COM	018802108	272,651	4,237	SH		SOLE		4,237	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	553,068	5,781	SH		SOLE		5,781	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	183,526	125,703	SH		DFND	1	0	125,703	0
ALLSTATE CORP	COM	020002101	17,780,273	85,866	SH		SOLE		85,866	0	0
ALLY FINL INC	COM	02005N100	515,431	14,133	SH		DFND	1	0	14,133	0
ALLY FINL INC	COM	02005N100	68,454	1,877	SH		SOLE		1,877	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,015,545	3,761	SH		DFND	1	0	3,761	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	638,867	2,366	SH		SOLE		2,366	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	283,817	2,266	SH		SOLE		2,266	0	0
ALPHABET INC	CAP STK CL C	02079K107	47,198,177	302,107	SH		SOLE		302,107	0	0
ALPHABET INC	CAP STK CL A	02079K305	172,494,116	1,115,456	SH		SOLE		1,115,456	0	0
ALPHABET INC	CAP STK CL A	02079K305	40,380	13,460	SH	Call	SOLE		13,460	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	391,783	23,432	SH		SOLE		23,432	0	0
ALTRIA GROUP INC	COM	02209S103	8,322,613	138,664	SH		SOLE		138,664	0	0
AMAZON COM INC	COM	023135106	164,738	25,350	SH	Call	SOLE		25,350	0	0
AMAZON COM INC	COM	023135106	208,069,097	1,093,604	SH		SOLE		1,093,604	0	0
AMBEV SA	SPONSORED ADR	02319V103	880,617	377,947	SH		SOLE		377,947	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	77,611	27,042	SH		SOLE		27,042	0	0
AMCOR PLC	ORD	G0250X107	1,369,126	141,147	SH		SOLE		141,147	0	0
AMDOCS LTD	SHS	G02602103	6,089,783	66,555	SH		DFND	1	0	66,555	0
AMDOCS LTD	SHS	G02602103	2,659,722	29,068	SH		SOLE		29,068	0	0
AMEDISYS INC	COM	023436108	855,716	9,238	SH		SOLE		9,238	0	0
AMER STATES WTR CO	COM	029899101	621,493	7,899	SH		DFND	1	0	7,899	0
AMER STATES WTR CO	COM	029899101	270,108	3,433	SH		SOLE		3,433	0	0
AMERANT BANCORP INC	CL A	023576101	503,203	24,380	SH		DFND	1	0	24,380	0
AMEREN CORP	COM	023608102	1,594,452	15,881	SH		SOLE		15,881	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	38,813	3,679	SH		DFND	1	0	3,679	0
AMERICAN AIRLS GROUP INC	COM	02376R102	540,487	51,231	SH		SOLE		51,231	0	0
AMERICAN ASSETS TR INC	COM	024013104	539,148	26,770	SH		DFND	1	0	26,770	0
AMERICAN ASSETS TR INC	COM	024013104	58,708	2,915	SH		SOLE		2,915	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	614,431	52,877	SH		SOLE		52,877	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,191,262	10,902	SH		SOLE		10,902	0	0
AMERICAN EXPRESS CO	COM	025816109	856,386	3,183	SH		DFND	1	0	3,183	0
AMERICAN EXPRESS CO	COM	025816109	48,983,512	182,061	SH		SOLE		182,061	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	546,374	4,160	SH		SOLE		4,160	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	433,038	11,453	SH		SOLE		11,453	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	693,694	7,979	SH		SOLE		7,979	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,175,002	14,591	SH		SOLE		14,591	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	689,066	4,671	SH		DFND	1	0	4,671	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,199,709	21,690	SH		SOLE		21,690	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	1,882,215	3,570,211	SH		DFND	1	0	3,570,211	0
AMERICOLD REALTY TRUST INC	COM	03064D108	1,884,639	87,821	SH		SOLE		87,821	0	0
AMERIPRISE FINL INC	COM	03076C106	1,753,446	3,622	SH		SOLE		3,622	0	0
AMETEK INC	COM	031100100	3,124,685	18,152	SH		SOLE		18,152	0	0
AMGEN INC	COM	031162100	628,708	2,018	SH		DFND	1	0	2,018	0
AMGEN INC	COM	031162100	8,948,651	28,723	SH		SOLE		28,723	0	0
AMKOR TECHNOLOGY INC	COM	031652100	319,879	17,712	SH		DFND	1	0	17,712	0
AMKOR TECHNOLOGY INC	COM	031652100	327,988	18,161	SH		SOLE		18,161	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	219,895	8,990	SH		DFND	1	0	8,990	0
AMN HEALTHCARE SVCS INC	COM	001744101	50,852	2,079	SH		SOLE		2,079	0	0
AMPHENOL CORP NEW	CL A	032095101	4,365,670	66,560	SH		SOLE		66,560	0	0
AMPLIFY ETF TR	SEYMOUR CANB ETF	032108482	59,702,746	3,530,576	SH		DFND	1	0	3,530,576	0
ANALOG DEVICES INC	COM	032654105	579,196	2,872	SH		DFND	1	0	2,872	0
ANALOG DEVICES INC	COM	032654105	9,848,958	48,837	SH		SOLE		48,837	0	0
ANALOG DEVICES INC	COM	032654105	640	8	SH	Call	SOLE		8	0	0
ANDERSONS INC	COM	034164103	225,641	5,280	SH		SOLE		5,280	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	540,727	14,567	SH		SOLE		14,567	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	907,333	14,739	SH		SOLE		14,739	0	0
ANSYS INC	COM	03662Q105	512,194	1,618	SH		DFND	1	0	1,618	0
ANSYS INC	COM	03662Q105	3,223,214	10,182	SH		SOLE		10,182	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	263,196	14,622	SH		DFND	1	0	14,622	0
ANTERO MIDSTREAM CORP	COM	03676B102	155,430	8,635	SH		SOLE		8,635	0	0
ANTERO RESOURCES CORP	COM	03674X106	525,801	13,002	SH		SOLE		13,002	0	0
AON PLC	SHS CL A	G0403H108	12,871,451	32,252	SH		SOLE		32,252	0	0
APA CORPORATION	COM	03743Q108	1,406,049	66,891	SH		SOLE		66,891	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	344,494	39,147	SH		SOLE		39,147	0	0
API GROUP CORP	COM STK	00187Y100	2,249,376	62,902	SH		SOLE		62,902	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	92,845	678	SH		DFND	1	0	678	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,531,126	11,181	SH		SOLE		11,181	0	0
APPFOLIO INC	COM CL A	03783C100	401,977	1,828	SH		DFND	1	0	1,828	0
APPFOLIO INC	COM CL A	03783C100	322,154	1,465	SH		SOLE		1,465	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	462,204	35,802	SH		DFND	1	0	35,802	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	191,326	14,820	SH		SOLE		14,820	0	0
APPLE INC	COM	037833100	730,363	3,288	SH		DFND	1	0	3,288	0
APPLE INC	COM	037833100	563	15	SH	Put	SOLE		15	0	0
APPLE INC	COM	037833100	848,663	11,653	SH	Call	SOLE		11,653	0	0
APPLE INC	COM	037833100	316,415,300	1,424,460	SH		SOLE		1,424,460	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	7,314,222	1,301,463	SH		DFND	1	0	1,301,463	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,157,602	383,915	SH		SOLE		383,915	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	4,725	1,050	SH	Call	SOLE		1,050	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	14,751,883	65,465	SH		SOLE		65,465	0	0
APPLIED MATLS INC	COM	038222105	397,774	2,741	SH		DFND	1	0	2,741	0
APPLIED MATLS INC	COM	038222105	20,419,690	140,709	SH		SOLE		140,709	0	0
APPLOVIN CORP	COM CL A	03831W108	7,229,706	27,285	SH		DFND	1	0	27,285	0
APPLOVIN CORP	COM CL A	03831W108	3,588,489	13,543	SH		SOLE		13,543	0	0
APTARGROUP INC	COM	038336103	583,875	3,935	SH		DFND	1	0	3,935	0
APTARGROUP INC	COM	038336103	2,410,433	16,245	SH		SOLE		16,245	0	0
APTIV PLC	COM SHS	G3265R107	2,604,672	43,776	SH		SOLE		43,776	0	0
ARAMARK	COM	03852U106	1,267,712	36,724	SH		SOLE		36,724	0	0
ARCBEST CORP	COM	03937C105	390,590	5,534	SH		SOLE		5,534	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,291,392	23,824	SH		SOLE		23,824	0	0
ARCHER AVIATION INC	COM CL A	03945R102	95,779	13,471	SH		SOLE		13,471	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,578,761	53,713	SH		SOLE		53,713	0	0
ARCHROCK INC	COM	03957W106	520,995	19,855	SH		SOLE		19,855	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	156,650	16,001	SH		SOLE		16,001	0	0
ARES CAPITAL CORP	COM	04010L103	1,436,877	64,841	SH		SOLE		64,841	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	501,553	3,421	SH		SOLE		3,421	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	814,297	25,415	SH		SOLE		25,415	0	0
ARISTA NETWORKS INC	COM SHS	040413205	600,238	7,747	SH		DFND	1	0	7,747	0
ARISTA NETWORKS INC	COM SHS	040413205	55,775,063	719,864	SH		SOLE		719,864	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,249,385	23,740	SH	Call	SOLE		23,740	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	785,070	16,500	SH		SOLE		16,500	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	3,608,114	33,787	SH		SOLE		33,787	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	217,324	28,938	SH		SOLE		28,938	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	600,712	4,264	SH		SOLE		4,264	0	0
ARROW ELECTRS INC	COM	042735100	847,045	8,158	SH		SOLE		8,158	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	250,150	19,635	SH		DFND	1	0	19,635	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,269,773	32,475	SH		SOLE		32,475	0	0
ARTIVION INC	COM	228903100	4,727,889	192,347	SH		SOLE		192,347	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	526,483	2,384	SH		DFND	1	0	2,384	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	26,942	122	SH		SOLE		122	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	75	30	SH	Call	SOLE		30	0	0
ASGN INC	COM	00191U102	638,078	10,125	SH		SOLE		10,125	0	0
ASHLAND INC	COM	044186104	1,194,516	20,147	SH		SOLE		20,147	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	450	5	SH	Call	SOLE		5	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,977,585	9,021	SH		SOLE		9,021	0	0
ASSOCIATED BANC CORP	COM	045487105	603,917	26,805	SH		DFND	1	0	26,805	0
ASSURANT INC	COM	04621X108	769,573	3,669	SH		SOLE		3,669	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1,094,290	12,421	SH		SOLE		12,421	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	5,289,620	232,613	SH		SOLE		232,613	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	56,250	2,250	SH	Put	SOLE		2,250	0	0
ASTERA LABS INC	COM	04626A103	4,389,445	73,562	SH		SOLE		73,562	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	969,465	13,190	SH		SOLE		13,190	0	0
AT&T INC	COM	00206R102	33,646,837	1,189,775	SH		SOLE		1,189,775	0	0
ATKORE INC	COM	047649108	178,650	2,978	SH		DFND	1	0	2,978	0
ATKORE INC	COM	047649108	1,369,092	22,822	SH		SOLE		22,822	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,208,793	38,818	SH		DFND	1	0	38,818	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	36,154	1,161	SH		SOLE		1,161	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,358,781	6,403	SH		SOLE		6,403	0	0
ATMOS ENERGY CORP	COM	049560105	216,257	1,399	SH		SOLE		1,399	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	487,554	13,274	SH		SOLE		13,274	0	0
ATRICURE INC	COM	04963C209	595,487	18,459	SH		DFND	1	0	18,459	0
ATRICURE INC	COM	04963C209	40,486	1,255	SH		SOLE		1,255	0	0
AURORA CANNABIS INC	COM	05156X850	6,248,893	1,423,438	SH		DFND	1	0	1,423,438	0
AURORA INNOVATION INC	CLASS A COM	051774107	213,156	31,696	SH		SOLE		31,696	0	0
AUTODESK INC	COM	052769106	565,226	2,159	SH		DFND	1	0	2,159	0
AUTODESK INC	COM	052769106	5,473,453	20,907	SH		SOLE		20,907	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,835,928	28,920	SH		SOLE		28,920	0	0
AUTOZONE INC	COM	053332102	16,170,000	4,241	SH		SOLE		4,241	0	0
AVALONBAY CMNTYS INC	COM	053484101	10,099,588	47,058	SH		SOLE		47,058	0	0
AVANTOR INC	COM	05352A100	431,218	26,602	SH		SOLE		26,602	0	0
AVERY DENNISON CORP	COM	053611109	2,921,911	16,418	SH		SOLE		16,418	0	0
AVIENT CORPORATION	COM	05368V106	243,361	6,549	SH		SOLE		6,549	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	6,116,940	3,324,424	SH		DFND	1	0	3,324,424	0
AVIS BUDGET GROUP	COM	053774105	404,775	5,333	SH		SOLE		5,333	0	0
AVNET INC	COM	053807103	851,241	17,701	SH		SOLE		17,701	0	0
AXALTA COATING SYS LTD	COM	G0750C108	687,714	20,733	SH		SOLE		20,733	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,254,103	12,511	SH		SOLE		12,511	0	0
AXON ENTERPRISE INC	COM	05464C101	23,816,068	45,282	SH		SOLE		45,282	0	0
AZEK CO INC	CL A	05478C105	2,355,911	48,188	SH		DFND	2	0	48,188	0
AZEK CO INC	CL A	05478C105	18,661,509	381,704	SH		SOLE		381,704	0	0
AZZ INC	COM	002474104	1,274,718	15,246	SH		SOLE		15,246	0	0
B2GOLD CORP	COM	11777Q209	484,548	170,017	SH		DFND	1	0	170,017	0
BADGER METER INC	COM	056525108	663,212	3,486	SH		DFND	1	0	3,486	0
BADGER METER INC	COM	056525108	14,184,469	74,557	SH		SOLE		74,557	0	0
BAIDU INC	SPON ADR REP A	056752108	598,195	6,500	SH		SOLE		6,500	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,470,418	101,716	SH		SOLE		101,716	0	0
BALCHEM CORP	COM	057665200	603,908	3,638	SH		DFND	1	0	3,638	0
BALCHEM CORP	COM	057665200	441,560	2,660	SH		SOLE		2,660	0	0
BALL CORP	COM	058498106	2,087,330	40,087	SH		SOLE		40,087	0	0
BANCO MACRO SA	SPON ADR B	05961W105	696,504	9,224	SH		SOLE		9,224	0	0
BANK AMERICA CORP	COM	060505104	8,565,458	205,259	SH		SOLE		205,259	0	0
BANK HAWAII CORP	COM	062540109	638,938	9,264	SH		DFND	1	0	9,264	0
BANK NEW YORK MELLON CORP	COM	064058100	32,094,449	382,669	SH		SOLE		382,669	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,119,098	25,756	SH		DFND	1	0	25,756	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	252,705	5,816	SH		SOLE		5,816	0	0
BANKUNITED INC	COM	06652K103	708,844	20,582	SH		DFND	1	0	20,582	0
BANKUNITED INC	COM	06652K103	28,413	825	SH		SOLE		825	0	0
BARRICK GOLD CORP	COM	067901108	1,182,535	60,830	SH		SOLE		60,830	0	0
BATH & BODY WORKS INC	COM	070830104	2,546,031	83,972	SH		SOLE		83,972	0	0
BAUSCH HEALTH COS INC	COM	071734107	316,092	48,855	SH		SOLE		48,855	0	0
BAXTER INTL INC	COM	071813109	1,948,885	56,935	SH		SOLE		56,935	0	0
BAYTEX ENERGY CORP	COM	07317Q105	307,111	137,718	SH		SOLE		137,718	0	0
BCE INC	COM NEW	05534B760	622,882	27,129	SH		SOLE		27,129	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	298,612	2,414	SH		SOLE		2,414	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	349,077	17,120	SH		DFND	1	0	17,120	0
BECTON DICKINSON & CO	COM	075887109	12,369,469	54,001	SH		SOLE		54,001	0	0
BELDEN INC	COM	077454106	558,693	5,573	SH		SOLE		5,573	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	508,636	6,831	SH		SOLE		6,831	0	0
BERKLEY W R CORP	COM	084423102	689,256	9,686	SH		DFND	1	0	9,686	0
BERKLEY W R CORP	COM	084423102	1,103,549	15,508	SH		SOLE		15,508	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,131,177	39,677	SH		SOLE		39,677	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	656,005	9,397	SH		DFND	1	0	9,397	0
BERRY GLOBAL GROUP INC	COM	08579W103	4,453,110	63,789	SH		SOLE		63,789	0	0
BEST BUY INC	COM	086516101	59,992	815	SH		DFND	1	0	815	0
BEST BUY INC	COM	086516101	1,822,510	24,759	SH		SOLE		24,759	0	0
BEYOND INC	COM	690370101	19,706,695	3,397,706	SH		DFND	1	0	3,397,706	0
BGC GROUP INC	CL A	088929104	16,474,134	1,796,525	SH		SOLE		1,796,525	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	7,005,827	144,331	SH		SOLE		144,331	0	0
BIO RAD LABS INC	CL A	090572207	891,917	3,662	SH		SOLE		3,662	0	0
BIOGEN INC	COM	09062X103	2,718,190	19,864	SH		SOLE		19,864	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	454,607	6,431	SH		DFND	1	0	6,431	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,046,990	14,811	SH		SOLE		14,811	0	0
BIONTECH SE	SPONSORED ADS	09075V102	216,814	2,381	SH		SOLE		2,381	0	0
BIO-TECHNE CORP	COM	09073M104	2,308,146	39,368	SH		SOLE		39,368	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	3,309,422	374,793	SH		DFND	1	0	374,793	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	1,625,312	184,067	SH		SOLE		184,067	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	1,260	84	SH	Call	SOLE		84	0	0
BITWISE BITCOIN ETF TR	SHS BEN INT	09174C104	7,914,139	176,340	SH		DFND	1	0	176,340	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	34,803,695	305,028	SH		SOLE		305,028	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	433,408	28,383	SH		DFND	1	0	28,383	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,202,314	78,737	SH		SOLE		78,737	0	0
BLACKLINE INC	COM	09239B109	420,963	8,694	SH		DFND	1	0	8,694	0
BLACKLINE INC	COM	09239B109	33,168	685	SH		SOLE		685	0	0
BLACKROCK INC	COM	09290D101	19,367,820	20,463	SH		DFND	1	0	20,463	0
BLACKROCK INC	COM	09290D101	3,745,221	3,957	SH		SOLE		3,957	0	0
BLACKSTONE INC	COM	09260D107	2,553,781	18,270	SH		SOLE		18,270	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	637,240	31,862	SH		SOLE		31,862	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	462,101	14,280	SH		SOLE		14,280	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	711,353	260,569	SH		DFND	1	0	260,569	0
BLOCK H & R INC	COM	093671105	829,141	15,100	SH		SOLE		15,100	0	0
BLOCK INC	CL A	852234103	20,731,567	381,586	SH		DFND	1	0	381,586	0
BLOCK INC	CL A	852234103	68,030	22,140	SH	Call	SOLE		22,140	0	0
BLOCK INC	CL A	852234103	1,615,231	29,730	SH		SOLE		29,730	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,738,809	88,444	SH		DFND	1	0	88,444	0
BLOOM ENERGY CORP	COM CL A	093712107	237,866	12,099	SH		SOLE		12,099	0	0
BLUE BIRD CORP	COM	095306106	484,029	14,953	SH		SOLE		14,953	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	231,282	11,541	SH		SOLE		11,541	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	67,458,977	634,490	SH		SOLE		634,490	0	0
BOEING CO	COM	097023105	14,564,117	85,395	SH		SOLE		85,395	0	0
BOISE CASCADE CO DEL	COM	09739D100	9,145,029	93,231	SH		SOLE		93,231	0	0
BOK FINL CORP	COM NEW	05561Q201	645,418	6,197	SH		DFND	1	0	6,197	0
BOK FINL CORP	COM NEW	05561Q201	55,824	536	SH		SOLE		536	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,404,506	739	SH		DFND	1	0	739	0
BOOKING HOLDINGS INC	COM	09857L108	17,570,755	3,814	SH		SOLE		3,814	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,942,992	18,579	SH		SOLE		18,579	0	0
BORGWARNER INC	COM	099724106	596,207	20,810	SH		SOLE		20,810	0	0
BOSTON BEER INC	CL A	100557107	658,004	2,755	SH		SOLE		2,755	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	195,001	1,933	SH		DFND	1	0	1,933	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,340,099	102,499	SH		SOLE		102,499	0	0
BOX INC	CL A	10316T104	611,892	19,828	SH		DFND	1	0	19,828	0
BOX INC	CL A	10316T104	66,503	2,155	SH		SOLE		2,155	0	0
BOYD GAMING CORP	COM	103304101	264,044	4,011	SH		SOLE		4,011	0	0
BP PLC	SPONSORED ADR	055622104	291,979	8,641	SH		DFND	1	0	8,641	0
BP PLC	SPONSORED ADR	055622104	1,783,639	52,786	SH		SOLE		52,786	0	0
BRADY CORP	CL A	104674106	673,976	9,541	SH		DFND	1	0	9,541	0
BRADY CORP	CL A	104674106	550,639	7,795	SH		SOLE		7,795	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	79,223	17,763	SH		SOLE		17,763	0	0
BRINKER INTL INC	COM	109641100	599,628	4,023	SH		SOLE		4,023	0	0
BRINKS CO	COM	109696104	383,843	4,455	SH		SOLE		4,455	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,958,426	81,299	SH		SOLE		81,299	0	0
BROADCOM INC	COM	11135F101	7,663,941	45,774	SH		DFND	1	0	45,774	0
BROADCOM INC	COM	11135F101	8,591	190	SH	Call	SOLE		190	0	0
BROADCOM INC	COM	11135F101	88,390,148	527,923	SH		SOLE		527,923	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,552,861	10,529	SH		SOLE		10,529	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	169,026	15,507	SH		SOLE		15,507	0	0
BROWN & BROWN INC	COM	115236101	801,012	6,439	SH		DFND	1	0	6,439	0
BROWN & BROWN INC	COM	115236101	2,240,444	18,010	SH		SOLE		18,010	0	0
BROWN FORMAN CORP	CL B	115637209	568,427	16,748	SH		SOLE		16,748	0	0
BRT APARTMENTS CORP	COM	055645303	325,856	19,168	SH		SOLE		19,168	0	0
BRUKER CORP	COM	116794108	250,023	5,990	SH		DFND	1	0	5,990	0
BRUKER CORP	COM	116794108	90,075	2,158	SH		SOLE		2,158	0	0
BRUNSWICK CORP	COM	117043109	334,732	6,216	SH		SOLE		6,216	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	291,985	2,337	SH		DFND	1	0	2,337	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,482,433	19,869	SH		SOLE		19,869	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	81,387	1,065	SH		DFND	1	0	1,065	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,195,241	28,726	SH		SOLE		28,726	0	0
BURLINGTON STORES INC	COM	122017106	576,759	2,420	SH		DFND	1	0	2,420	0
BURLINGTON STORES INC	COM	122017106	1,899,967	7,972	SH		SOLE		7,972	0	0
BWX TECHNOLOGIES INC	COM	05605H100	2,607,024	26,427	SH		SOLE		26,427	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	198,493	11,787	SH		SOLE		11,787	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,141,184	20,910	SH		SOLE		20,910	0	0
C3 AI INC	CL A	12468P104	5,303,851	79,507	SH	Call	SOLE		79,507	0	0
C3 AI INC	CL A	12468P104	2,099,738	99,750	SH		SOLE		99,750	0	0
CABOT CORP	COM	127055101	650,571	7,825	SH		SOLE		7,825	0	0
CACI INTL INC	CL A	127190304	5,996,574	16,343	SH		DFND	1	0	16,343	0
CACI INTL INC	CL A	127190304	115,947	316	SH		SOLE		316	0	0
CACTUS INC	CL A	127203107	492,627	10,749	SH		SOLE		10,749	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	459,320	1,806	SH		DFND	1	0	1,806	0
CADENCE DESIGN SYSTEM INC	COM	127387108	29,841,556	117,334	SH		SOLE		117,334	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	221,475	8,859	SH		SOLE		8,859	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,717,465	18,894	SH		SOLE		18,894	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	617,623	12,745	SH		DFND	1	0	12,745	0
CAMBRIA ETF TR	TAIL RISK	132061862	242,291	20,568	SH		SOLE		20,568	0	0
CAMBRIA ETF TR	TACTICAL YIELD E	132061789	543,950	21,500	SH		SOLE		21,500	0	0
CAMDEN NATL CORP	COM	133034108	700,576	17,311	SH		DFND	1	0	17,311	0
CAMDEN PPTY TR	SH BEN INT	133131102	23,678,992	193,614	SH		SOLE		193,614	0	0
CAMECO CORP	COM	13321L108	868,023	21,089	SH		SOLE		21,089	0	0
CAMTEK LTD	ORD	M20791105	1,280,831	21,846	SH		DFND	1	0	21,846	0
CANAAN INC	SPONSORED ADS	134748102	4,580,740	5,218,432	SH		DFND	1	0	5,218,432	0
CANAAN INC	SPONSORED ADS	134748102	24,245	27,620	SH		SOLE		27,620	0	0
CANADIAN NAT RES LTD	COM	136385101	216,401	7,026	SH		DFND	1	0	7,026	0
CANADIAN NAT RES LTD	COM	136385101	708,862	23,015	SH		SOLE		23,015	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,734,118	38,942	SH		SOLE		38,942	0	0
CANGO INC	ADS	137586103	104,748	27,638	SH		SOLE		27,638	0	0
CANOPY GROWTH CORP	COM NEW	138035704	3,484,629	3,829,263	SH		DFND	1	0	3,829,263	0
CAPITAL ONE FINL CORP	COM	14040H105	1,881,574	10,494	SH		SOLE		10,494	0	0
CAPITOL FED FINL INC	COM	14057J101	61,757	11,028	SH		SOLE		11,028	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	213,913	10,842	SH		DFND	1	0	10,842	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	22,472	1,139	SH		SOLE		1,139	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,572,078	18,729	SH		SOLE		18,729	0	0
CARETRUST REIT INC	COM	14174T107	709,584	24,828	SH		SOLE		24,828	0	0
CARGURUS INC	COM CL A	141788109	709,257	24,348	SH		DFND	1	0	24,348	0
CARLISLE COS INC	COM	142339100	1,107,306	3,252	SH		SOLE		3,252	0	0
CARMAX INC	COM	143130102	520,194	6,676	SH		SOLE		6,676	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,382,816	122,008	SH		SOLE		122,008	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,584,419	8,745	SH		SOLE		8,745	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,141,266	144,184	SH		SOLE		144,184	0	0
CARS COM INC	COM	14575E105	368,349	32,684	SH		DFND	1	0	32,684	0
CARTERS INC	COM	146229109	278,938	6,820	SH		DFND	1	0	6,820	0
CARTERS INC	COM	146229109	654,523	16,003	SH		SOLE		16,003	0	0
CARVANA CO	CL A	146869102	3,928,195	18,788	SH		DFND	1	0	18,788	0
CARVANA CO	CL A	146869102	42,500	500	SH	Put	SOLE		500	0	0
CARVANA CO	CL A	146869102	12,545,427	60,003	SH		SOLE		60,003	0	0
CARVANA CO	CL A	146869102	7,151,233	3,038	SH	Call	SOLE		3,038	0	0
CASELLA WASTE SYS INC	CL A	147448104	12,332,783	110,598	SH		SOLE		110,598	0	0
CASEYS GEN STORES INC	COM	147528103	283,428	653	SH		SOLE		653	0	0
CASS INFORMATION SYS INC	COM	14808P109	514,070	11,886	SH		DFND	1	0	11,886	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	854,255	35,227	SH		DFND	1	0	35,227	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	184,058	7,590	SH		SOLE		7,590	0	0
CATERPILLAR INC	COM	149123101	33,807,138	102,508	SH		SOLE		102,508	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,257,267	5,556	SH		SOLE		5,556	0	0
CBRE GROUP INC	CL A	12504L109	1,821,896	13,931	SH		SOLE		13,931	0	0
CDW CORP	COM	12514G108	408,823	2,551	SH		DFND	1	0	2,551	0
CDW CORP	COM	12514G108	3,017,856	18,831	SH		SOLE		18,831	0	0
CELANESE CORP DEL	COM	150870103	459,667	8,097	SH		SOLE		8,097	0	0
CELESTICA INC	COM	15101Q207	647,897	8,221	SH		SOLE		8,221	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,161,040	59,755	SH		DFND	1	0	59,755	0
CENCORA INC	COM	03073E105	3,566,782	12,826	SH		SOLE		12,826	0	0
CENOVUS ENERGY INC	COM	15135U109	484,819	34,854	SH		SOLE		34,854	0	0
CENTENE CORP DEL	COM	15135B101	74,795	1,232	SH		DFND	1	0	1,232	0
CENTENE CORP DEL	COM	15135B101	2,551,945	42,035	SH		SOLE		42,035	0	0
CENTERPOINT ENERGY INC	COM	15189T107	220,133	6,076	SH		SOLE		6,076	0	0
CENTERSPACE	COM	15202L107	402,421	6,215	SH		SOLE		6,215	0	0
CENTRUS ENERGY CORP	CL A	15643U104	340,226	5,469	SH		SOLE		5,469	0	0
CEVA INC	COM	157210105	394,624	15,409	SH		DFND	1	0	15,409	0
CEVA INC	COM	157210105	236,201	9,223	SH		SOLE		9,223	0	0
CF INDS HLDGS INC	COM	125269100	4,274,492	54,696	SH		SOLE		54,696	0	0
CGI INC	CL A SUB VTG	12532H104	238,594	2,390	SH		SOLE		2,390	0	0
CHAMPIONX CORPORATION	COM	15872M104	950,113	31,883	SH		SOLE		31,883	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8,175	13,513	SH		SOLE		13,513	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,169,896	14,416	SH		DFND	1	0	14,416	0
CHARLES RIV LABS INTL INC	COM	159864107	2,100,507	13,955	SH		SOLE		13,955	0	0
CHART INDS INC	COM	16115Q308	761,788	5,277	SH		SOLE		5,277	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,210,099	16,851	SH		SOLE		16,851	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,413,439	36,914	SH		DFND	1	0	36,914	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	116,239	510	SH		SOLE		510	0	0
CHEESECAKE FACTORY INC	COM	163072101	769,412	15,812	SH		DFND	1	0	15,812	0
CHEESECAKE FACTORY INC	COM	163072101	139,216	2,861	SH		SOLE		2,861	0	0
CHEFS WHSE INC	COM	163086101	225,301	4,137	SH		SOLE		4,137	0	0
CHEGG INC	COM	163092109	47,412	74,174	SH		DFND	1	0	74,174	0
CHEMED CORP NEW	COM	16359R103	14,270,501	23,192	SH		SOLE		23,192	0	0
CHEMOURS CO	COM	163851108	213,003	15,743	SH		DFND	1	0	15,743	0
CHEMOURS CO	COM	163851108	93,086	6,880	SH		SOLE		6,880	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,256,724	14,074	SH		SOLE		14,074	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	247,320	3,745	SH		DFND	1	0	3,745	0
CHEVRON CORP NEW	COM	166764100	16,612,901	99,306	SH		SOLE		99,306	0	0
CHEWY INC	CL A	16679L109	288,750	2,500	SH	Call	SOLE		2,500	0	0
CHEWY INC	CL A	16679L109	16,675	1,450	SH	Put	SOLE		1,450	0	0
CHEWY INC	CL A	16679L109	6,892,803	212,021	SH		SOLE		212,021	0	0
CHICAGO ATLANTIC BDC INC	COM	828174102	488,443	43,225	SH		DFND	1	0	43,225	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	450,687	30,659	SH		DFND	1	0	30,659	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	638,018	12,707	SH		DFND	1	0	12,707	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,945,035	38,738	SH		SOLE		38,738	0	0
CHUBB LIMITED	COM	H1467J104	9,356,556	30,983	SH		SOLE		30,983	0	0
CHURCH & DWIGHT CO INC	COM	171340102	597,238	5,425	SH		DFND	1	0	5,425	0
CHURCH & DWIGHT CO INC	COM	171340102	1,568,893	14,251	SH		SOLE		14,251	0	0
CIENA CORP	COM NEW	171779309	2,055,164	34,009	SH		SOLE		34,009	0	0
CINCINNATI FINL CORP	COM	172062101	1,021,336	6,914	SH		SOLE		6,914	0	0
CINEMARK HLDGS INC	COM	17243V102	548,700	22,045	SH		SOLE		22,045	0	0
CINTAS CORP	COM	172908105	6,454,053	31,402	SH		SOLE		31,402	0	0
CIPHER MINING INC	COM	17253J106	12,022,896	5,227,346	SH		DFND	1	0	5,227,346	0
CIPHER MINING INC	COM	17253J106	3,047	2,031	SH	Call	SOLE		2,031	0	0
CIPHER MINING INC	COM	17253J106	492,023	213,923	SH		SOLE		213,923	0	0
CIRRUS LOGIC INC	COM	172755100	662,506	6,648	SH		SOLE		6,648	0	0
CISCO SYS INC	COM	17275R102	705,654	11,435	SH		DFND	1	0	11,435	0
CISCO SYS INC	COM	17275R102	22,779,012	369,130	SH		SOLE		369,130	0	0
CITIGROUP INC	COM NEW	172967424	5,692,120	80,182	SH		SOLE		80,182	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,002,987	24,481	SH		SOLE		24,481	0	0
CLEAN HARBORS INC	COM	184496107	14,845,966	75,322	SH		SOLE		75,322	0	0
CLEANSPARK INC	COM NEW	18452B209	20,985,942	3,122,908	SH		DFND	1	0	3,122,908	0
CLEANSPARK INC	COM NEW	18452B209	11,040	7,360	SH	Call	SOLE		7,360	0	0
CLEANSPARK INC	COM NEW	18452B209	5,415,540	805,884	SH		SOLE		805,884	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,305,009	50,367	SH		SOLE		50,367	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,358,518	44,880	SH		SOLE		44,880	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	306,705	37,312	SH		SOLE		37,312	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	255,523	2,307	SH		SOLE		2,307	0	0
CLOROX CO DEL	COM	189054109	53,452	363	SH		DFND	1	0	363	0
CLOROX CO DEL	COM	189054109	4,245,365	28,831	SH		SOLE		28,831	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,512,638	13,423	SH		SOLE		13,423	0	0
CME GROUP INC	COM	12572Q105	17,061,330	64,312	SH		DFND	1	0	64,312	0
CME GROUP INC	COM	12572Q105	1,945,637	7,334	SH		SOLE		7,334	0	0
CMS ENERGY CORP	COM	125896100	8,245,050	109,773	SH		SOLE		109,773	0	0
CNH INDL N V	SHS	N20944109	2,419,799	197,052	SH		SOLE		197,052	0	0
CNO FINL GROUP INC	COM	12621E103	714,464	17,154	SH		SOLE		17,154	0	0
CNX RES CORP	COM	12653C108	227,884	7,239	SH		SOLE		7,239	0	0
COCA COLA CO	COM	191216100	2,861,577	39,955	SH		DFND	1	0	39,955	0
COCA COLA CO	COM	191216100	1,021	13	SH	Call	SOLE		13	0	0
COCA COLA CO	COM	191216100	12,578,979	175,635	SH		SOLE		175,635	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	281,194	3,231	SH		SOLE		3,231	0	0
COEUR MNG INC	COM NEW	192108504	79,042,159	13,351,716	SH		DFND	1	0	13,351,716	0
COGNEX CORP	COM	192422103	397,037	13,310	SH		DFND	1	0	13,310	0
COGNEX CORP	COM	192422103	350,145	11,738	SH		SOLE		11,738	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,102,695	53,630	SH		SOLE		53,630	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	315,713	40,476	SH		DFND	1	0	40,476	0
COHEN & STEERS INC	COM	19247A100	597,782	7,449	SH		DFND	1	0	7,449	0
COHERENT CORP	COM	19247G107	540,561	8,324	SH		SOLE		8,324	0	0
COHU INC	COM	192576106	247,819	16,847	SH		DFND	1	0	16,847	0
COINBASE GLOBAL INC	COM CL A	19260Q107	26,780,387	155,492	SH		DFND	1	0	155,492	0
COINBASE GLOBAL INC	COM CL A	19260Q107	40,497,881	104,966	SH	Call	SOLE		104,966	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	22,567,945	5,070	SH	Put	SOLE		5,070	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	18,668,182	108,391	SH		SOLE		108,391	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,450,428	90,186	SH		SOLE		90,186	0	0
COLUMBIA BKG SYS INC	COM	197236102	754,136	30,238	SH		DFND	1	0	30,238	0
COLUMBIA BKG SYS INC	COM	197236102	72,974	2,926	SH		SOLE		2,926	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	528,165	6,978	SH		DFND	1	0	6,978	0
COLUMBIA SPORTSWEAR CO	COM	198516106	832,363	10,997	SH		SOLE		10,997	0	0
COMCAST CORP NEW	CL A	20030N101	12,774,669	346,197	SH		SOLE		346,197	0	0
COMERICA INC	COM	200340107	619,953	10,497	SH		DFND	1	0	10,497	0
COMERICA INC	COM	200340107	60,005	1,016	SH		SOLE		1,016	0	0
COMFORT SYS USA INC	COM	199908104	175,670	545	SH		DFND	1	0	545	0
COMFORT SYS USA INC	COM	199908104	2,828,768	8,776	SH		SOLE		8,776	0	0
COMMERCE BANCSHARES INC	COM	200525103	696,478	11,192	SH		DFND	1	0	11,192	0
COMMERCE BANCSHARES INC	COM	200525103	1,810,084	29,087	SH		SOLE		29,087	0	0
COMMERCIAL METALS CO	COM	201723103	1,554,770	33,792	SH		SOLE		33,792	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,975,430	34,742	SH		SOLE		34,742	0	0
COMMVAULT SYS INC	COM	204166102	580,084	3,677	SH		SOLE		3,677	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	39,811,407	2,547,115	SH		DFND	1	0	2,547,115	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	138,810	8,881	SH		SOLE		8,881	0	0
COMPOSECURE INC	COM CL A	20459V105	16,313,696	1,500,800	SH		DFND	1	0	1,500,800	0
COMPOSECURE INC	COM CL A	20459V105	7,109	654	SH		SOLE		654	0	0
COMSTOCK RES INC	COM	205768302	247,111	12,149	SH		SOLE		12,149	0	0
CONAGRA BRANDS INC	COM	205887102	430,534	16,143	SH		DFND	1	0	16,143	0
CONAGRA BRANDS INC	COM	205887102	1,282,427	48,085	SH		SOLE		48,085	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	221,709	10,217	SH		SOLE		10,217	0	0
CONCENTRIX CORP	COM	20602D101	476,724	8,568	SH		SOLE		8,568	0	0
CONFLUENT INC	CLASS A COM	20717M103	850,872	36,300	SH		DFND	1	0	36,300	0
CONFLUENT INC	CLASS A COM	20717M103	41,536	1,772	SH		SOLE		1,772	0	0
CONOCOPHILLIPS	COM	20825C104	10,820,211	103,030	SH		SOLE		103,030	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,146,044	10,363	SH		SOLE		10,363	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,061,114	16,680	SH		SOLE		16,680	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	120,978	600	SH		DFND	1	0	600	0
CONSTELLATION ENERGY CORP	COM	21037T109	6,044,867	29,980	SH		SOLE		29,980	0	0
COOPER COS INC	COM	216648501	832,197	9,866	SH		SOLE		9,866	0	0
COPART INC	COM	217204106	6,363,432	112,448	SH		SOLE		112,448	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,146,198	10,035	SH		SOLE		10,035	0	0
CORE & MAIN INC	CL A	21874C102	505,274	10,459	SH		SOLE		10,459	0	0
CORE LABORATORIES INC	COM	21867A105	764,655	51,011	SH		SOLE		51,011	0	0
CORE NATURAL RESOURCES INC	COM SHS	218937100	1,468,524	19,047	SH		SOLE		19,047	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	19,810,899	2,736,312	SH		DFND	1	0	2,736,312	0
CORE SCIENTIFIC INC NEW	COM	21874A106	12,323	4,929	SH	Call	SOLE		4,929	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	3,754,729	518,609	SH		SOLE		518,609	0	0
COREBRIDGE FINL INC	COM	21871X109	1,509,109	47,802	SH		SOLE		47,802	0	0
CORECIVIC INC	COM	21871N101	387,458	19,096	SH		SOLE		19,096	0	0
COREWEAVE INC	COM CL A	21873S108	3,708,000	100,000	SH		DFND	1	0	100,000	0
CORNING INC	COM	219350105	2,904,741	63,450	SH		SOLE		63,450	0	0
CORPAY INC	COM SHS	219948106	1,785,446	5,120	SH		SOLE		5,120	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	377,346	20,620	SH		SOLE		20,620	0	0
CORSAIR GAMING INC	COM	22041X102	140,183	15,822	SH		SOLE		15,822	0	0
CORTEVA INC	COM	22052L104	8,059,382	128,069	SH		SOLE		128,069	0	0
COSTAMARE INC	SHS	Y1771G102	444,650	45,188	SH		SOLE		45,188	0	0
COSTAR GROUP INC	COM	22160N109	1,233,770	15,572	SH		SOLE		15,572	0	0
COSTCO WHSL CORP NEW	COM	22160K105	70,265,779	74,294	SH		SOLE		74,294	0	0
COTERRA ENERGY INC	COM	127097103	3,642,556	126,040	SH		SOLE		126,040	0	0
COTY INC	COM CL A	222070203	256,806	46,948	SH		DFND	1	0	46,948	0
COTY INC	COM CL A	222070203	740,452	135,366	SH		SOLE		135,366	0	0
COUPANG INC	CL A	22266T109	4,264,442	194,457	SH		SOLE		194,457	0	0
CRANE COMPANY	COMMON STOCK	224408104	664,954	4,341	SH		SOLE		4,341	0	0
CREDICORP LTD	COM	G2519Y108	405,084	2,176	SH		SOLE		2,176	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,260,984	31,399	SH		SOLE		31,399	0	0
CRH PLC	ORD	G25508105	510,666	5,805	SH		SOLE		5,805	0	0
CROCS INC	COM	227046109	2,005,799	18,887	SH		DFND	1	0	18,887	0
CROCS INC	COM	227046109	17,604,668	165,769	SH		SOLE		165,769	0	0
CRONOS GROUP INC	COM	22717L101	9,720,992	5,370,714	SH		DFND	1	0	5,370,714	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	31,847,846	90,328	SH		SOLE		90,328	0	0
CROWN CASTLE INC	COM	22822V101	851,142	8,166	SH		SOLE		8,166	0	0
CROWN HLDGS INC	COM	228368106	3,625,027	40,612	SH		SOLE		40,612	0	0
CSG SYS INTL INC	COM	126349109	668,012	11,047	SH		DFND	1	0	11,047	0
CSG SYS INTL INC	COM	126349109	361,732	5,982	SH		SOLE		5,982	0	0
CSW INDUSTRIALS INC	COM	126402106	10,382,193	35,614	SH		SOLE		35,614	0	0
CSX CORP	COM	126408103	66,688	2,266	SH		DFND	1	0	2,266	0
CSX CORP	COM	126408103	5,406,320	183,701	SH		SOLE		183,701	0	0
CTS CORP	COM	126501105	499,888	12,031	SH		DFND	1	0	12,031	0
CTS CORP	COM	126501105	97,850	2,355	SH		SOLE		2,355	0	0
CUBESMART	COM	229663109	5,604,562	132,841	SH		SOLE		132,841	0	0
CULLEN FROST BANKERS INC	COM	229899109	2,289,407	18,286	SH		SOLE		18,286	0	0
CUMMINS INC	COM	231021106	3,969,091	12,663	SH		SOLE		12,663	0	0
CURTISS WRIGHT CORP	COM	231561101	20,104,131	63,366	SH		SOLE		63,366	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	235,745	23,067	SH		SOLE		23,067	0	0
CUSTOMERS BANCORP INC	COM	23204G100	10,329,604	205,769	SH		DFND	1	0	205,769	0
CUSTOMERS BANCORP INC	COM	23204G100	105,822	2,108	SH		SOLE		2,108	0	0
CVR ENERGY INC	COM	12662P108	410,504	21,160	SH		DFND	1	0	21,160	0
CVR ENERGY INC	COM	12662P108	9,894	510	SH		SOLE		510	0	0
CVS HEALTH CORP	COM	126650100	7,783,865	114,891	SH		SOLE		114,891	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7,243,340	21,430	SH		DFND	1	0	21,430	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,903,420	8,590	SH		SOLE		8,590	0	0
CYTOKINETICS INC	COM NEW	23282W605	321,922	8,010	SH		DFND	1	0	8,010	0
CYTOKINETICS INC	COM NEW	23282W605	13,182	328	SH		SOLE		328	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	224,971	353,840	SH		SOLE		353,840	0	0
D R HORTON INC	COM	23331A109	6,425,404	50,542	SH		SOLE		50,542	0	0
DANAHER CORPORATION	COM	235851102	15,107,680	73,696	SH		SOLE		73,696	0	0
DANAOS CORPORATION	SHS	Y1968P121	966,870	12,391	SH		SOLE		12,391	0	0
DARDEN RESTAURANTS INC	COM	237194105	598,141	2,879	SH		SOLE		2,879	0	0
DARLING INGREDIENTS INC	COM	237266101	217,712	6,969	SH		DFND	1	0	6,969	0
DARLING INGREDIENTS INC	COM	237266101	874,064	27,979	SH		SOLE		27,979	0	0
DATADOG INC	CL A COM	23804L103	566,489	5,710	SH		DFND	1	0	5,710	0
DATADOG INC	CL A COM	23804L103	4,292,023	43,262	SH		SOLE		43,262	0	0
DAVITA INC	COM	23918K108	1,878,319	12,279	SH		SOLE		12,279	0	0
DAYFORCE INC	COM	15677J108	494,697	8,481	SH		DFND	1	0	8,481	0
DAYFORCE INC	COM	15677J108	114,852	1,969	SH		SOLE		1,969	0	0
DECKERS OUTDOOR CORP	COM	243537107	400,280	3,580	SH		DFND	1	0	3,580	0
DECKERS OUTDOOR CORP	COM	243537107	22,979,303	205,521	SH		SOLE		205,521	0	0
DEERE & CO	COM	244199105	10,808,192	23,028	SH		SOLE		23,028	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	426,371	9,856	SH		DFND	1	0	9,856	0
DELEK US HLDGS INC NEW	COM	24665A103	201,591	13,377	SH		DFND	1	0	13,377	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,293,198	101,955	SH		DFND	1	0	101,955	0
DELL TECHNOLOGIES INC	CL C	24703L202	12,440,425	136,483	SH		SOLE		136,483	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	70,458	1,616	SH		DFND	1	0	1,616	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,699,625	61,918	SH		SOLE		61,918	0	0
DENISON MINES CORP	COM	248356107	53,838	41,414	SH		SOLE		41,414	0	0
DENNYS CORP	COM	24869P104	229,988	62,667	SH		DFND	1	0	62,667	0
DENTSPLY SIRONA INC	COM	24906P109	616,439	41,261	SH		SOLE		41,261	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	2,078,963	110,642	SH		DFND	1	0	110,642	0
DESPEGAR COM CORP	ORD SHS	G27358103	156,746	8,342	SH		SOLE		8,342	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,538,975	94,625	SH		SOLE		94,625	0	0
DEXCOM INC	COM	252131107	329,977	4,832	SH		DFND	1	0	4,832	0
DEXCOM INC	COM	252131107	2,165,749	31,714	SH		SOLE		31,714	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	634,904	60,467	SH		SOLE		60,467	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,690,411	10,573	SH		SOLE		10,573	0	0
DICKS SPORTING GOODS INC	COM	253393102	558,523	2,771	SH		SOLE		2,771	0	0
DIGITAL RLTY TR INC	COM	253868103	1,090,007	7,607	SH		SOLE		7,607	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	992,894	112,573	SH		SOLE		112,573	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	315,335	9,444	SH		SOLE		9,444	0	0
DILLARDS INC	CL A	254067101	1,678,197	4,686	SH		SOLE		4,686	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	45,625	3,650	SH	Put	SOLE		3,650	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	10,679,900	365,000	SH		SOLE		365,000	0	0
DISCOVER FINL SVCS	COM	254709108	741,009	4,341	SH		DFND	1	0	4,341	0
DISCOVER FINL SVCS	COM	254709108	1,673,201	9,802	SH		SOLE		9,802	0	0
DISNEY WALT CO	COM	254687106	45,625	7,300	SH	Call	SOLE		7,300	0	0
DISNEY WALT CO	COM	254687106	8,295,636	84,049	SH		SOLE		84,049	0	0
DOCUSIGN INC	COM	256163106	826,617	10,155	SH		DFND	1	0	10,155	0
DOCUSIGN INC	COM	256163106	1,527,878	18,770	SH		SOLE		18,770	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,000	500	SH	Put	SOLE		500	0	0
DOLLAR GEN CORP NEW	COM	256677105	8,024,756	91,263	SH		SOLE		91,263	0	0
DOLLAR TREE INC	COM	256746108	2,062,773	27,478	SH		SOLE		27,478	0	0
DOMINION ENERGY INC	COM	25746U109	2,544,176	45,375	SH		SOLE		45,375	0	0
DOMINOS PIZZA INC	COM	25754A201	2,318,385	5,046	SH		SOLE		5,046	0	0
DOORDASH INC	CL A	25809K105	3,097,586	16,948	SH		SOLE		16,948	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	506,397	16,835	SH		DFND	1	0	16,835	0
DORIAN LPG LTD	SHS USD	Y2106R110	466,236	20,870	SH		SOLE		20,870	0	0
DORMAN PRODS INC	COM	258278100	466,731	3,872	SH		SOLE		3,872	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	210,952	15,778	SH		SOLE		15,778	0	0
DOUGLAS EMMETT INC	COM	25960P109	387,344	24,209	SH		SOLE		24,209	0	0
DOVER CORP	COM	260003108	2,234,474	12,719	SH		SOLE		12,719	0	0
DOW INC	COM	260557103	362,155	10,371	SH		DFND	1	0	10,371	0
DOW INC	COM	260557103	1,810,392	51,844	SH		SOLE		51,844	0	0
DOXIMITY INC	CL A	26622P107	1,274,397	21,961	SH		SOLE		21,961	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	604,356	18,198	SH		DFND	1	0	18,198	0
DRAFTKINGS INC NEW	COM CL A	26142V105	66,300	1,300	SH	Put	SOLE		1,300	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,695,230	141,380	SH		SOLE		141,380	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	398,522	23,251	SH		SOLE		23,251	0	0
DROPBOX INC	CL A	26210C104	617,188	23,107	SH		DFND	1	0	23,107	0
DROPBOX INC	CL A	26210C104	785,381	29,404	SH		SOLE		29,404	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	338,066	3,504	SH		SOLE		3,504	0	0
DTE ENERGY CO	COM	233331107	294,377	2,129	SH		SOLE		2,129	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,838,210	15,071	SH		SOLE		15,071	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,002,733	40,208	SH		SOLE		40,208	0	0
DUTCH BROS INC	CL A	26701L100	1,787,126	28,946	SH		SOLE		28,946	0	0
DXC TECHNOLOGY CO	COM	23355L106	814,717	47,784	SH		SOLE		47,784	0	0
DYCOM INDS INC	COM	267475101	2,607,299	17,115	SH		SOLE		17,115	0	0
DYNATRACE INC	COM NEW	268150109	1,929,142	40,915	SH		DFND	1	0	40,915	0
DYNATRACE INC	COM NEW	268150109	731,532	15,515	SH		SOLE		15,515	0	0
DYNEX CAP INC	COM	26817Q886	224,621	17,252	SH		SOLE		17,252	0	0
E L F BEAUTY INC	COM	26856L103	955,475	15,217	SH		SOLE		15,217	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	30,438	15,219	SH		SOLE		15,219	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	2,025,182	57,776	SH		SOLE		57,776	0	0
EAST WEST BANCORP INC	COM	27579R104	833,422	9,285	SH		SOLE		9,285	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	549,419	51,832	SH		DFND	1	0	51,832	0
EASTERLY GOVT PPTYS INC	COM	27616P103	25,387	2,395	SH		SOLE		2,395	0	0
EASTGROUP PPTYS INC	COM	277276101	5,515,785	31,313	SH		SOLE		31,313	0	0
EASTMAN CHEM CO	COM	277432100	707,523	8,030	SH		SOLE		8,030	0	0
EATON CORP PLC	SHS	G29183103	30,239,457	111,244	SH		SOLE		111,244	0	0
EBAY INC.	COM	278642103	4,127,263	60,937	SH		SOLE		60,937	0	0
ECOLAB INC	COM	278865100	6,324,310	24,946	SH		SOLE		24,946	0	0
ECOPETROL S A	SPONSORED ADS	279158109	355,524	34,054	SH		SOLE		34,054	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	458,787	14,700	SH		DFND	1	0	14,700	0
EDGEWELL PERS CARE CO	COM	28035Q102	15,948	511	SH		SOLE		511	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	202,840	9,220	SH		SOLE		9,220	0	0
EDISON INTL	COM	281020107	3,359,147	57,012	SH		DFND	1	0	57,012	0
EDISON INTL	COM	281020107	629,325	10,681	SH		SOLE		10,681	0	0
EDITAS MEDICINE INC	COM	28106W103	87,782	75,674	SH		DFND	1	0	75,674	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	425,965	5,877	SH		DFND	1	0	5,877	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,046,117	42,027	SH		SOLE		42,027	0	0
EHANG HLDGS LTD	ADS	26853E102	240,507	11,513	SH		SOLE		11,513	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	362,145	34,490	SH		DFND	1	0	34,490	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	973,340	92,699	SH		SOLE		92,699	0	0
ELASTIC N V	ORD SHS	N14506104	949,271	10,654	SH		DFND	1	0	10,654	0
ELASTIC N V	ORD SHS	N14506104	70,389	790	SH		SOLE		790	0	0
ELBIT SYS LTD	ORD	M3760D101	6,991,417	18,222	SH		DFND	1	0	18,222	0
ELBIT SYS LTD	ORD	M3760D101	288,911	753	SH		SOLE		753	0	0
ELECTRONIC ARTS INC	COM	285512109	613,921	4,248	SH		DFND	1	0	4,248	0
ELECTRONIC ARTS INC	COM	285512109	5,454,040	37,739	SH		SOLE		37,739	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	512,546	22,669	SH		DFND	1	0	22,669	0
ELEMENT SOLUTIONS INC	COM	28618M106	146,174	6,465	SH		SOLE		6,465	0	0
ELEVANCE HEALTH INC	COM	036752103	8,627,867	19,836	SH		SOLE		19,836	0	0
ELI LILLY & CO	COM	532457108	67,533,009	81,768	SH		SOLE		81,768	0	0
ELME COMMUNITIES	SH BEN INT	939653101	348,766	20,044	SH		SOLE		20,044	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	871,193	18,857	SH		SOLE		18,857	0	0
EMCOR GROUP INC	COM	29084Q100	5,190,714	14,043	SH		SOLE		14,043	0	0
EMERSON ELEC CO	COM	291011104	30,330,261	276,635	SH		SOLE		276,635	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	172,767	22,093	SH		SOLE		22,093	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	438,066	14,344	SH		SOLE		14,344	0	0
ENACT HLDGS INC	COM	29249E109	221,149	6,364	SH		SOLE		6,364	0	0
ENBRIDGE INC	COM	29250N105	255,846	5,774	SH		DFND	1	0	5,774	0
ENBRIDGE INC	COM	29250N105	1,418,230	32,007	SH		SOLE		32,007	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	61,035,845	14,294,109	SH		DFND	1	0	14,294,109	0
ENERFLEX LTD	COM	29269R105	161,642	20,911	SH		SOLE		20,911	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	563,124	18,821	SH		SOLE		18,821	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	245,648	13,214	SH		DFND	1	0	13,214	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	288,982	15,545	SH		SOLE		15,545	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	496,555	11,069	SH		SOLE		11,069	0	0
ENERSYS	COM	29275Y102	869,735	9,497	SH		DFND	1	0	9,497	0
ENERSYS	COM	29275Y102	264,391	2,887	SH		SOLE		2,887	0	0
ENFUSION INC	CL A	292812104	1,152,865	103,396	SH		DFND	2	0	103,396	0
ENFUSION INC	CL A	292812104	49,562	4,445	SH		SOLE		4,445	0	0
ENI S P A	SPONSORED ADR	26874R108	246,110	7,957	SH		DFND	1	0	7,957	0
ENI S P A	SPONSORED ADR	26874R108	848,534	27,434	SH		SOLE		27,434	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	216,803	13,416	SH		SOLE		13,416	0	0
ENOVA INTL INC	COM	29357K103	656,705	6,801	SH		SOLE		6,801	0	0
ENPHASE ENERGY INC	COM	29355A107	288,098	4,643	SH		DFND	1	0	4,643	0
ENPHASE ENERGY INC	COM	29355A107	1,542,501	24,859	SH		SOLE		24,859	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	928,670	2,794	SH		SOLE		2,794	0	0
ENTEGRIS INC	COM	29362U104	466,181	5,329	SH		DFND	1	0	5,329	0
ENTEGRIS INC	COM	29362U104	1,630,627	18,640	SH		SOLE		18,640	0	0
ENTERGY CORP NEW	COM	29364G103	2,616,849	30,610	SH		SOLE		30,610	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	282,099	8,263	SH		DFND	1	0	8,263	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	637,671	36,945	SH		SOLE		36,945	0	0
EOG RES INC	COM	26875P101	7,832,258	61,075	SH		SOLE		61,075	0	0
EPAM SYS INC	COM	29414B104	343,589	2,035	SH		DFND	1	0	2,035	0
EPAM SYS INC	COM	29414B104	1,588,278	9,407	SH		SOLE		9,407	0	0
EPR PPTYS	PFD C CV 5.75%	26884U208	1,452,748	62,944	SH		SOLE		62,944	0	0
EPR PPTYS	COM SH BEN INT	26884U109	990,646	18,830	SH		SOLE		18,830	0	0
EQT CORP	COM	26884L109	2,839,324	53,141	SH		DFND	1	0	53,141	0
EQT CORP	COM	26884L109	4,903,057	91,766	SH		SOLE		91,766	0	0
EQUIFAX INC	COM	294429105	84,272	346	SH		DFND	1	0	346	0
EQUIFAX INC	COM	294429105	1,670,334	6,858	SH		SOLE		6,858	0	0
EQUINIX INC	COM	29444U700	22,488,168	27,581	SH		SOLE		27,581	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,470,673	55,602	SH		SOLE		55,602	0	0
EQUITABLE HLDGS INC	COM	29452E101	388,175	7,452	SH		SOLE		7,452	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	7,851,791	117,718	SH		SOLE		117,718	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	9,148,067	127,802	SH		SOLE		127,802	0	0
ERIE INDTY CO	CL A	29530P102	713,642	1,703	SH		SOLE		1,703	0	0
ERO COPPER CORP	COM	296006109	402,057	33,196	SH		SOLE		33,196	0	0
ESSENT GROUP LTD	COM	G3198U102	552,842	9,578	SH		DFND	1	0	9,578	0
ESSENT GROUP LTD	COM	G3198U102	690,447	11,962	SH		SOLE		11,962	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	701,434	21,490	SH		DFND	1	0	21,490	0
ESSEX PPTY TR INC	COM	297178105	865,754	2,824	SH		SOLE		2,824	0	0
ETSY INC	COM	29786A106	385,555	8,172	SH		DFND	1	0	8,172	0
ETSY INC	COM	29786A106	371,071	7,865	SH		SOLE		7,865	0	0
EURONET WORLDWIDE INC	COM	298736109	722,520	6,762	SH		SOLE		6,762	0	0
EVENTBRITE INC	COM CL A	29975E109	216,197	102,463	SH		DFND	1	0	102,463	0
EVERCORE INC	CLASS A	29977A105	456,360	2,285	SH		SOLE		2,285	0	0
EVEREST GROUP LTD	COM	G3223R108	655,811	1,805	SH		SOLE		1,805	0	0
EVERGY INC	COM	30034W106	1,039,145	15,071	SH		SOLE		15,071	0	0
EVERQUOTE INC	COM CL A	30041R108	245,819	9,386	SH		SOLE		9,386	0	0
EVERSOURCE ENERGY	COM	30040W108	2,665,078	42,909	SH		SOLE		42,909	0	0
EXACT SCIENCES CORP	COM	30063P105	352,078	8,133	SH		DFND	1	0	8,133	0
EXACT SCIENCES CORP	COM	30063P105	82,035	1,895	SH		SOLE		1,895	0	0
EXELIXIS INC	COM	30161Q104	873,601	23,662	SH		DFND	1	0	23,662	0
EXELIXIS INC	COM	30161Q104	1,501,278	40,663	SH		SOLE		40,663	0	0
EXELON CORP	COM	30161N101	1,074,724	23,323	SH		SOLE		23,323	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	446,040	9,448	SH		SOLE		9,448	0	0
EXPAND ENERGY CORPORATION	COM	165167735	790,038	7,097	SH		SOLE		7,097	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,943,572	11,562	SH		DFND	1	0	11,562	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,672,790	15,900	SH		SOLE		15,900	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,382,033	11,493	SH		SOLE		11,493	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,368,187	9,214	SH		SOLE		9,214	0	0
EXTREME NETWORKS	COM	30226D106	644,182	48,691	SH		DFND	1	0	48,691	0
EXTREME NETWORKS	COM	30226D106	332,721	25,149	SH		SOLE		25,149	0	0
EXXON MOBIL CORP	COM	30231G102	44,365,766	373,041	SH		SOLE		373,041	0	0
EXXON MOBIL CORP	COM	30231G102	6,383,623	8,850	SH	Call	SOLE		8,850	0	0
F5 INC	COM	315616102	789,224	2,964	SH		DFND	1	0	2,964	0
F5 INC	COM	315616102	22,799,901	85,627	SH		SOLE		85,627	0	0
FACTSET RESH SYS INC	COM	303075105	436,454	960	SH		SOLE		960	0	0
FAIR ISAAC CORP	COM	303250104	24,481,224	13,275	SH		SOLE		13,275	0	0
FASTENAL CO	COM	311900104	3,242,210	41,808	SH		SOLE		41,808	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	278,302	2,875	SH		SOLE		2,875	0	0
FEDEX CORP	COM	31428X106	83,617	343	SH		DFND	1	0	343	0
FEDEX CORP	COM	31428X106	5,494,070	22,537	SH		SOLE		22,537	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	665,916	4,156	SH		SOLE		4,156	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	254,137	3,905	SH		SOLE		3,905	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	8,147,961	109,105	SH		SOLE		109,105	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	12,958,342	180,052	SH		DFND	1	0	180,052	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	141,421	1,965	SH		SOLE		1,965	0	0
FIFTH THIRD BANCORP	COM	316773100	915,790	23,362	SH		SOLE		23,362	0	0
FIRST AMERN FINL CORP	COM	31847R102	238,696	3,637	SH		SOLE		3,637	0	0
FIRST BANCORP P R	COM NEW	318672706	510,305	26,620	SH		SOLE		26,620	0	0
FIRST BUSEY CORP	COM NEW	319383204	520,668	24,105	SH		DFND	1	0	24,105	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	285,534	154	SH		SOLE		154	0	0
FIRST FINL BANCORP OH	COM	320209109	641,711	25,689	SH		DFND	1	0	25,689	0
FIRST FINL BANCORP OH	COM	320209109	13,739	550	SH		SOLE		550	0	0
FIRST HORIZON CORPORATION	COM	320517105	722,307	37,194	SH		DFND	1	0	37,194	0
FIRST HORIZON CORPORATION	COM	320517105	701,858	36,141	SH		SOLE		36,141	0	0
FIRST INDL RLTY TR INC	COM	32054K103	4,397,632	81,498	SH		SOLE		81,498	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	617,952	21,569	SH		DFND	1	0	21,569	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	55,753	1,946	SH		SOLE		1,946	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	116,954,874	17,482,044	SH		DFND	1	0	17,482,044	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	412,365	61,639	SH		SOLE		61,639	0	0
FIRST SOLAR INC	COM	336433107	45,641	361	SH		DFND	1	0	361	0
FIRST SOLAR INC	COM	336433107	2,687,775	21,259	SH		SOLE		21,259	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	29,116,477	241,992	SH		SOLE		241,992	0	0
FIRSTENERGY CORP	COM	337932107	361,678	8,948	SH		SOLE		8,948	0	0
FISERV INC	COM	337738108	12,596,143	57,040	SH		SOLE		57,040	0	0
FIVE BELOW INC	COM	33829M101	845,903	11,290	SH		SOLE		11,290	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	207,085	38,780	SH		SOLE		38,780	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	587,406	24,806	SH		DFND	1	0	24,806	0
FLEX LNG LTD	SHS	G35947202	476,146	20,711	SH		DFND	1	0	20,711	0
FLEX LTD	ORD	Y2573F102	425,409	12,860	SH		SOLE		12,860	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	348,677	4,333	SH		DFND	1	0	4,333	0
FLOOR & DECOR HLDGS INC	CL A	339750101	38,947	484	SH		SOLE		484	0	0
FLOWERS FOODS INC	COM	343498101	233,747	12,296	SH		SOLE		12,296	0	0
FLOWSERVE CORP	COM	34354P105	861,293	17,635	SH		SOLE		17,635	0	0
FLUOR CORP NEW	COM	343412102	279,074	7,791	SH		SOLE		7,791	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	306,404	1,383	SH		SOLE		1,383	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	871,586	506,736	SH		SOLE		506,736	0	0
FMC CORP	COM NEW	302491303	3,089,742	73,234	SH		DFND	1	0	73,234	0
FMC CORP	COM NEW	302491303	1,623,091	38,471	SH		SOLE		38,471	0	0
FORD MTR CO	COM	345370860	2,274,764	226,796	SH		SOLE		226,796	0	0
FORTINET INC	COM	34959E109	5,064,335	52,611	SH		SOLE		52,611	0	0
FORTIVE CORP	COM	34959J108	5,211,880	71,220	SH		SOLE		71,220	0	0
FORTUNA MNG CORP	COM NEW	349942102	50,826,908	8,332,280	SH		DFND	1	0	8,332,280	0
FOX CORP	CL A COM	35137L105	2,232,757	39,448	SH		SOLE		39,448	0	0
FRANCO NEV CORP	COM	351858105	35,834,816	227,436	SH		DFND	1	0	227,436	0
FRANCO NEV CORP	COM	351858105	3,659,173	23,224	SH		SOLE		23,224	0	0
FRANKLIN COVEY CO	COM	353469109	395,021	14,302	SH		DFND	1	0	14,302	0
FRANKLIN COVEY CO	COM	353469109	8,479	307	SH		SOLE		307	0	0
FRANKLIN ELEC INC	COM	353514102	496,907	5,293	SH		DFND	1	0	5,293	0
FRANKLIN ELEC INC	COM	353514102	690,863	7,359	SH		SOLE		7,359	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,520,365	78,980	SH		SOLE		78,980	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	3,549,756	120,740	SH		SOLE		120,740	0	0
FRANKLIN TEMPLETON ETF TR	FTSE EUROPE	35473P652	2,010,109	65,010	SH		SOLE		65,010	0	0
FREEDOM HLDG CORP NEV	COM	356390104	234,337	1,773	SH		SOLE		1,773	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,673,673	70,620	SH		DFND	1	0	70,620	0
FREEPORT-MCMORAN INC	CL B	35671D857	6,326,520	167,103	SH		SOLE		167,103	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	411,348	16,520	SH		SOLE		16,520	0	0
FRONTDOOR INC	COM	35905A109	662,707	17,249	SH		DFND	1	0	17,249	0
FRONTDOOR INC	COM	35905A109	422,389	10,994	SH		SOLE		10,994	0	0
FRONTLINE PLC	COM	M46528101	1,332,194	89,710	SH		SOLE		89,710	0	0
FTAI AVIATION LTD	SHS	G3730V105	79,942	720	SH		DFND	1	0	720	0
FTAI AVIATION LTD	SHS	G3730V105	151,445	1,364	SH		SOLE		1,364	0	0
FTI CONSULTING INC	COM	302941109	891,939	5,436	SH		SOLE		5,436	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,569,893	122,936	SH		SOLE		122,936	0	0
FULLER H B CO	COM	359694106	516,136	9,197	SH		SOLE		9,197	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,107,427	10,820	SH		SOLE		10,820	0	0
G III APPAREL GROUP LTD	COM	36237H101	529,414	19,357	SH		DFND	1	0	19,357	0
G III APPAREL GROUP LTD	COM	36237H101	28,882	1,056	SH		SOLE		1,056	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	779,207	2,257	SH		DFND	1	0	2,257	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,126,493	9,056	SH		SOLE		9,056	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,097,665	228,390	SH		DFND	1	0	228,390	0
GAMESTOP CORP NEW	CL A	36467W109	34,000	4,000	SH	Put	SOLE		4,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,413	662	SH	Call	SOLE		662	0	0
GAMESTOP CORP NEW	CL A	36467W109	10,895,419	488,146	SH		SOLE		488,146	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,002,679	19,699	SH		SOLE		19,699	0	0
GAP INC	COM	364760108	1,163,435	56,450	SH		SOLE		56,450	0	0
GARMIN LTD	SHS	H2906T109	30,058,174	138,434	SH		SOLE		138,434	0	0
GARTNER INC	COM	366651107	581,340	1,385	SH		DFND	1	0	1,385	0
GARTNER INC	COM	366651107	2,831,986	6,747	SH		SOLE		6,747	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	441,545	23,984	SH		SOLE		23,984	0	0
GATX CORP	COM	361448103	732,874	4,720	SH		SOLE		4,720	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	340,461	13,441	SH		SOLE		13,441	0	0
GE AEROSPACE	COM NEW	369604301	14,241,673	71,155	SH		SOLE		71,155	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,865,044	35,498	SH		SOLE		35,498	0	0
GE VERNOVA INC	COM	36828A101	39,424,164	129,141	SH		SOLE		129,141	0	0
GEN DIGITAL INC	COM	668771108	1,669,950	62,922	SH		SOLE		62,922	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	213,920	16,012	SH		SOLE		16,012	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	207,331	2,341	SH		SOLE		2,341	0	0
GENERAC HLDGS INC	COM	368736104	1,605,922	12,680	SH		SOLE		12,680	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,409,158	12,507	SH		SOLE		12,507	0	0
GENERAL MLS INC	COM	370334104	280,296	4,688	SH		DFND	1	0	4,688	0
GENERAL MLS INC	COM	370334104	2,462,212	41,181	SH		SOLE		41,181	0	0
GENERAL MTRS CO	COM	37045V100	7,473,255	158,904	SH		DFND	1	0	158,904	0
GENERAL MTRS CO	COM	37045V100	3,722,472	79,151	SH		SOLE		79,151	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	419,927	26,764	SH		DFND	1	0	26,764	0
GENPACT LIMITED	SHS	G3922B107	276,284	5,484	SH		SOLE		5,484	0	0
GENTEX CORP	COM	371901109	365,554	15,689	SH		DFND	1	0	15,689	0
GENTEX CORP	COM	371901109	767,059	32,921	SH		SOLE		32,921	0	0
GENTHERM INC	COM	37253A103	260,768	9,752	SH		DFND	1	0	9,752	0
GENTHERM INC	COM	37253A103	16,178	605	SH		SOLE		605	0	0
GENUINE PARTS CO	COM	372460105	1,442,666	12,109	SH		SOLE		12,109	0	0
GEO GROUP INC NEW	COM	36162J106	646,359	22,128	SH		SOLE		22,128	0	0
GERDAU SA	SPON ADR REP PFD	373737105	388,966	136,960	SH		DFND	1	0	136,960	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	860,449	17,811	SH		SOLE		17,811	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	395,122	62,224	SH		DFND	1	0	62,224	0
GILDAN ACTIVEWEAR INC	COM	375916103	572,516	12,947	SH		SOLE		12,947	0	0
GILEAD SCIENCES INC	COM	375558103	15,964,996	142,481	SH		SOLE		142,481	0	0
GLAUKOS CORP	COM	377322102	586,190	5,956	SH		DFND	1	0	5,956	0
GLAUKOS CORP	COM	377322102	312,385	3,174	SH		SOLE		3,174	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	1,936,358	266,716	SH		DFND	1	0	266,716	0
GLOBAL E ONLINE LTD	SHS	M5216V106	2,420,279	67,890	SH		DFND	1	0	67,890	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	256,651	4,808	SH		DFND	1	0	4,808	0
GLOBAL PMTS INC	COM	37940X102	414,006	4,228	SH		DFND	1	0	4,228	0
GLOBAL PMTS INC	COM	37940X102	1,944,202	19,855	SH		SOLE		19,855	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	304,979	13,347	SH		SOLE		13,347	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,061,000	56,652	SH		SOLE		56,652	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,231,180	34,966	SH		SOLE		34,966	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	1,980,400	24,519	SH		SOLE		24,519	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	934,561	25,320	SH		SOLE		25,320	0	0
GLOBE LIFE INC	COM	37959E102	1,028,865	7,811	SH		SOLE		7,811	0	0
GLOBUS MED INC	CL A	379577208	527,992	7,213	SH		SOLE		7,213	0	0
GODADDY INC	CL A	380237107	898,718	4,989	SH		DFND	1	0	4,989	0
GODADDY INC	CL A	380237107	1,210,000	6,717	SH		SOLE		6,717	0	0
GOLAR LNG LTD	SHS	G9456A100	827,650	21,786	SH		SOLE		21,786	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	868,682	8,699	SH		SOLE		8,699	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	28,849,029	52,809	SH		SOLE		52,809	0	0
GOLUB CAP BDC INC	COM	38173M102	1,179,557	77,910	SH		SOLE		77,910	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	320,998	34,740	SH		SOLE		34,740	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	2,284,470	504,298	SH		SOLE		504,298	0	0
GRACO INC	COM	384109104	2,724,180	32,621	SH		SOLE		32,621	0	0
GRAHAM HLDGS CO	COM CL B	384637104	709,115	738	SH		SOLE		738	0	0
GRAINGER W W INC	COM	384802104	605,540	613	SH		DFND	1	0	613	0
GRAINGER W W INC	COM	384802104	23,830,411	24,124	SH		SOLE		24,124	0	0
GRANITE CONSTR INC	COM	387328107	821,860	10,900	SH		SOLE		10,900	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	636,176	24,506	SH		SOLE		24,506	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	10,552,142	289,179	SH		SOLE		289,179	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,214,014	20,820	SH		SOLE		20,820	0	0
GREENBRIER COS INC	COM	393657101	280,071	5,468	SH		SOLE		5,468	0	0
GREIF INC	CL B	397624206	490,957	8,282	SH		DFND	1	0	8,282	0
GREIF INC	CL B	397624206	1,064,313	17,954	SH		SOLE		17,954	0	0
GRIFFON CORP	COM	398433102	1,361,718	19,045	SH		SOLE		19,045	0	0
GROWGENERATION CORP	COM	39986L109	867,224	802,985	SH		DFND	1	0	802,985	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	440,850	1,610	SH		SOLE		1,610	0	0
GSK PLC	SPONSORED ADR	37733W204	1,251,651	32,309	SH		SOLE		32,309	0	0
GUARDANT HEALTH INC	COM	40131M109	243,970	5,727	SH		SOLE		5,727	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,082,941	5,780	SH		DFND	1	0	5,780	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	680,117	3,630	SH		SOLE		3,630	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	334,767	1,818	SH		SOLE		1,818	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	221,974	5,680	SH		DFND	1	0	5,680	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	390,526	9,993	SH		SOLE		9,993	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	595,443	20,364	SH		DFND	1	0	20,364	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	17,233,091	589,367	SH		SOLE		589,367	0	0
HAEMONETICS CORP MASS	COM	405024100	418,223	6,581	SH		DFND	1	0	6,581	0
HAEMONETICS CORP MASS	COM	405024100	140,128	2,205	SH		SOLE		2,205	0	0
HALEON PLC	SPON ADS	405552100	132,484	12,875	SH		SOLE		12,875	0	0
HALLIBURTON CO	COM	406216101	75,679	2,983	SH		DFND	1	0	2,983	0
HALLIBURTON CO	COM	406216101	2,458,125	96,891	SH		SOLE		96,891	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	627,763	9,838	SH		SOLE		9,838	0	0
HAMILTON LANE INC	CL A	407497106	746,323	5,020	SH		DFND	1	0	5,020	0
HANCOCK WHITNEY CORPORATION	COM	410120109	653,999	12,469	SH		DFND	1	0	12,469	0
HANCOCK WHITNEY CORPORATION	COM	410120109	31,732	605	SH		SOLE		605	0	0
HANESBRANDS INC	COM	410345102	132,127	22,899	SH		SOLE		22,899	0	0
HANOVER INS GROUP INC	COM	410867105	952,898	5,478	SH		SOLE		5,478	0	0
HARBOR ETF TRUST	SCIENTIFIC HIGH	41151J109	2,500,311	55,998	SH		SOLE		55,998	0	0
HARLEY DAVIDSON INC	COM	412822108	350,672	13,888	SH		SOLE		13,888	0	0
HARMONIC INC	COM	413160102	191,992	20,020	SH		SOLE		20,020	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	1,895,049	15,316	SH		SOLE		15,316	0	0
HASBRO INC	COM	418056107	1,902,316	30,937	SH		SOLE		30,937	0	0
HAVERTY FURNITURE COS INC	COM	419596101	337,784	17,129	SH		DFND	1	0	17,129	0
HAWKINS INC	COM	420261109	397,094	3,749	SH		SOLE		3,749	0	0
HCA HEALTHCARE INC	COM	40412C101	6,887,157	19,931	SH		SOLE		19,931	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	894,146	88,705	SH		SOLE		88,705	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	550,206	27,211	SH		SOLE		27,211	0	0
HECLA MNG CO	COM	422704106	97,542,094	17,543,542	SH		DFND	1	0	17,543,542	0
HELEN OF TROY LTD	COM	G4388N106	260,657	4,873	SH		DFND	1	0	4,873	0
HELLO GROUP INC	ADS	423403104	67,384	10,679	SH		SOLE		10,679	0	0
HELMERICH & PAYNE INC	COM	423452101	1,116,029	42,727	SH		SOLE		42,727	0	0
HENRY JACK & ASSOC INC	COM	426281101	596,189	3,265	SH		DFND	1	0	3,265	0
HENRY JACK & ASSOC INC	COM	426281101	2,938,217	16,091	SH		SOLE		16,091	0	0
HENRY SCHEIN INC	COM	806407102	50,957	744	SH		DFND	1	0	744	0
HENRY SCHEIN INC	COM	806407102	1,325,898	19,359	SH		SOLE		19,359	0	0
HERC HLDGS INC	COM	42704L104	8,972,593	66,825	SH		SOLE		66,825	0	0
HERCULES CAPITAL INC	COM	427096508	1,526,042	79,440	SH		SOLE		79,440	0	0
HERSHEY CO	COM	427866108	2,653,017	15,512	SH		SOLE		15,512	0	0
HESS CORP	COM	42809H107	4,188,760	26,224	SH		SOLE		26,224	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	308,083	7,285	SH		DFND	1	0	7,285	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	135,445	8,778	SH		DFND	1	0	8,778	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9,793,359	634,696	SH		SOLE		634,696	0	0
HEXCEL CORP NEW	COM	428291108	13,617,498	248,676	SH		SOLE		248,676	0	0
HF SINCLAIR CORP	COM	403949100	232,100	7,059	SH		DFND	1	0	7,059	0
HF SINCLAIR CORP	COM	403949100	990,642	30,129	SH		SOLE		30,129	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,174,177	18,344	SH		SOLE		18,344	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	7,990,822	270,417	SH		SOLE		270,417	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	33,000	2,000	SH	Put	SOLE		2,000	0	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	5,707,607	3,936,281	SH		DFND	1	0	3,936,281	0
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	433921103	1,030,309	710,558	SH		SOLE		710,558	0	0
HNI CORP	COM	404251100	562,269	12,678	SH		DFND	1	0	12,678	0
HOLOGIC INC	COM	436440101	1,612,753	26,109	SH		SOLE		26,109	0	0
HOME DEPOT INC	COM	437076102	23,406,983	63,868	SH		SOLE		63,868	0	0
HONEYWELL INTL INC	COM	438516106	228,267	1,078	SH		DFND	1	0	1,078	0
HONEYWELL INTL INC	COM	438516106	9,800,002	46,281	SH		SOLE		46,281	0	0
HORMEL FOODS CORP	COM	440452100	1,275,099	41,212	SH		SOLE		41,212	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	365,922	25,751	SH		SOLE		25,751	0	0
HOULIHAN LOKEY INC	CL A	441593100	3,560,752	22,048	SH		SOLE		22,048	0	0
HOWMET AEROSPACE INC	COM	443201108	2,642,341	20,368	SH		SOLE		20,368	0	0
HP INC	COM	40434L105	75,843	2,739	SH		DFND	1	0	2,739	0
HP INC	COM	40434L105	4,960,165	179,132	SH		SOLE		179,132	0	0
HUB GROUP INC	CL A	443320106	363,374	9,776	SH		SOLE		9,776	0	0
HUBBELL INC	COM	443510607	57,578	174	SH		DFND	1	0	174	0
HUBBELL INC	COM	443510607	1,624,437	4,909	SH		SOLE		4,909	0	0
HUBSPOT INC	COM	443573100	512,447	897	SH		DFND	1	0	897	0
HUBSPOT INC	COM	443573100	1,150,007	2,013	SH		SOLE		2,013	0	0
HUDBAY MINERALS INC	COM	443628102	753,786	99,313	SH		DFND	1	0	99,313	0
HUDBAY MINERALS INC	COM	443628102	973,266	128,230	SH		SOLE		128,230	0	0
HUDSON PAC PPTYS INC	COM	444097109	258,818	87,735	SH		DFND	1	0	87,735	0
HUMANA INC	COM	444859102	4,012,659	15,165	SH		SOLE		15,165	0	0
HUNT J B TRANS SVCS INC	COM	445658107	629,379	4,254	SH		SOLE		4,254	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	618,457	41,203	SH		DFND	1	0	41,203	0
HUNTINGTON BANCSHARES INC	COM	446150104	753,997	50,233	SH		SOLE		50,233	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	233,626	1,145	SH		SOLE		1,145	0	0
HUNTSMAN CORP	COM	447011107	318,169	20,150	SH		DFND	1	0	20,150	0
HUNTSMAN CORP	COM	447011107	23,874	1,512	SH		SOLE		1,512	0	0
HUT 8 CORP	COM	44812J104	9,507,484	818,200	SH		DFND	1	0	818,200	0
HUT 8 CORP	COM	44812J104	16,549	2,546	SH	Call	SOLE		2,546	0	0
HUT 8 CORP	COM	44812J104	3,061,498	263,468	SH		SOLE		263,468	0	0
HYATT HOTELS CORP	COM CL A	448579102	377,790	3,084	SH		SOLE		3,084	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	2,730,821	842,846	SH		DFND	1	0	842,846	0
ICICI BANK LIMITED	ADR	45104G104	8,454,200	268,217	SH		SOLE		268,217	0	0
ICL GROUP LTD	SHS	M53213100	243,578	42,808	SH		SOLE		42,808	0	0
ICON PLC	SHS	G4705A100	720,609	4,118	SH		SOLE		4,118	0	0
IDACORP INC	COM	451107106	2,314,056	19,911	SH		SOLE		19,911	0	0
IDEX CORP	COM	45167R104	683,524	3,777	SH		SOLE		3,777	0	0
IDEXX LABS INC	COM	45168D104	438,008	1,043	SH		DFND	1	0	1,043	0
IDEXX LABS INC	COM	45168D104	3,105,950	7,396	SH		SOLE		7,396	0	0
IDT CORP	CL B NEW	448947507	396,267	7,723	SH		SOLE		7,723	0	0
IES HLDGS INC	COM	44951W106	384,211	2,327	SH		SOLE		2,327	0	0
ILLINOIS TOOL WKS INC	COM	452308109	526,277	2,122	SH		DFND	1	0	2,122	0
ILLINOIS TOOL WKS INC	COM	452308109	6,058,636	24,429	SH		SOLE		24,429	0	0
ILLUMINA INC	COM	452327109	40,622	512	SH		DFND	1	0	512	0
ILLUMINA INC	COM	452327109	3,378,456	42,582	SH		SOLE		42,582	0	0
IMPERIAL OIL LTD	COM NEW	453038408	404,847	5,598	SH		SOLE		5,598	0	0
IMPINJ INC	COM	453204109	11,533,956	127,166	SH		SOLE		127,166	0	0
INCYTE CORP	COM	45337C102	1,591,193	26,279	SH		SOLE		26,279	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2,149,134	101,231	SH		SOLE		101,231	0	0
INDEPENDENT BK CORP MASS	COM	453836108	296,209	4,728	SH		SOLE		4,728	0	0
INFOSYS LTD	SPONSORED ADR	456788108	639,371	35,034	SH		SOLE		35,034	0	0
INGERSOLL RAND INC	COM	45687V106	1,911,757	23,888	SH		SOLE		23,888	0	0
INGREDION INC	COM	457187102	654,980	4,873	SH		DFND	1	0	4,873	0
INGREDION INC	COM	457187102	1,713,190	12,746	SH		SOLE		12,746	0	0
INMODE LTD	SHS	M5425M103	1,137,666	64,130	SH		DFND	1	0	64,130	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,899,533	35,118	SH		DFND	1	0	35,118	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	588,607	10,882	SH		SOLE		10,882	0	0
INOGEN INC	COM	45780L104	135,042	18,940	SH		SOLE		18,940	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,400,607	9,338	SH		SOLE		9,338	0	0
INSMED INC	COM PAR $.01	457669307	217,121	2,846	SH		SOLE		2,846	0	0
INSPIRE MED SYS INC	COM	457730109	212,639	1,335	SH		SOLE		1,335	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	726,133	4,235	SH		DFND	1	0	4,235	0
INSTALLED BLDG PRODS INC	COM	45780R101	312,057	1,820	SH		SOLE		1,820	0	0
INSULET CORP	COM	45784P101	860,573	3,277	SH		DFND	1	0	3,277	0
INSULET CORP	COM	45784P101	1,474,030	5,613	SH		SOLE		5,613	0	0
INTEGER HLDGS CORP	COM	45826H109	568,100	4,814	SH		DFND	1	0	4,814	0
INTEGER HLDGS CORP	COM	45826H109	125,327	1,062	SH		SOLE		1,062	0	0
INTEL CORP	COM	458140100	1,584	402	SH	Call	SOLE		402	0	0
INTEL CORP	COM	458140100	7,844,783	345,433	SH		SOLE		345,433	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,598,273	15,691	SH		SOLE		15,691	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,202,130	128,708	SH		SOLE		128,708	0	0
INTERDIGITAL INC	COM	45867G101	1,101,771	5,329	SH		DFND	1	0	5,329	0
INTERDIGITAL INC	COM	45867G101	1,002,738	4,850	SH		SOLE		4,850	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,104,852	96,939	SH		DFND	1	0	96,939	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,518,760	58,388	SH		SOLE		58,388	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	300,118	3,867	SH		SOLE		3,867	0	0
INTERNATIONAL PAPER CO	COM	460146103	945,095	17,715	SH		SOLE		17,715	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	620,807	18,699	SH		SOLE		18,699	0	0
INTERPARFUMS INC	COM	458334109	555,230	4,876	SH		SOLE		4,876	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	546,676	20,128	SH		DFND	1	0	20,128	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,998,138	110,388	SH		SOLE		110,388	0	0
INTUIT	COM	461202103	534,785	871	SH		DFND	1	0	871	0
INTUIT	COM	461202103	5,629,674	9,169	SH		SOLE		9,169	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	35,880,826	72,447	SH		SOLE		72,447	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	3,548,393	260,337	SH		SOLE		260,337	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,892,131	284,644	SH		SOLE		284,644	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,706,486	49,605	SH		SOLE		49,605	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	850,448	42,164	SH		SOLE		42,164	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,279,187	13,157	SH		SOLE		13,157	0	0
INVESCO GALAXY BITCOIN ETF	COM SHS BEN INT	46091J101	7,905,535	96,151	SH		DFND	1	0	96,151	0
INVESCO QQQ TR	UNIT SER 1	46090E103	369,820	228	SH	Put	SOLE		228	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	26,169,956	55,809	SH		SOLE		55,809	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	624	208	SH	Call	SOLE		208	0	0
INVESTORS TITLE CO NC	COM	461804106	240,357	997	SH		SOLE		997	0	0
INVITATION HOMES INC	COM	46187W107	1,073,729	30,810	SH		SOLE		30,810	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	633,178	20,987	SH		DFND	1	0	20,987	0
IONIS PHARMACEUTICALS INC	COM	462222100	25,524	846	SH		SOLE		846	0	0
IONQ INC	COM	46222L108	2,436,131	110,382	SH		SOLE		110,382	0	0
IPERIONX LTD	SPONSORED ADS	44916E100	286,041	15,900	SH		SOLE		15,900	0	0
IPG PHOTONICS CORP	COM	44980X109	391,026	6,193	SH		DFND	1	0	6,193	0
IPG PHOTONICS CORP	COM	44980X109	570,091	9,029	SH		SOLE		9,029	0	0
IQIYI INC	SPONSORED ADS	46267X108	89,873	39,767	SH		SOLE		39,767	0	0
IQVIA HLDGS INC	COM	46266C105	56,240	319	SH		DFND	1	0	319	0
IQVIA HLDGS INC	COM	46266C105	7,213,491	40,916	SH		SOLE		40,916	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	592,625	21,692	SH		SOLE		21,692	0	0
IROBOT CORP	COM	462726100	173,062	64,097	SH		DFND	1	0	64,097	0
IRON MTN INC DEL	COM	46284V101	1,600,774	18,605	SH		SOLE		18,605	0	0
IRSA INVERSIONES Y REP S A	SPON GDS ECH 10	450047303	479,300	37,155	SH		SOLE		37,155	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	7,904,337	168,860	SH		DFND	1	0	168,860	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	52,211,900	26,060	SH	Call	SOLE		26,060	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	11,622,034	248,281	SH		SOLE		248,281	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	3,562,615	64,669	SH		SOLE		64,669	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	7,120,171	198,444	SH		SOLE		198,444	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	273,142	5,061	SH		SOLE		5,061	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	506,307	12,032	SH		SOLE		12,032	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	531,546	13,966	SH		SOLE		13,966	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	515,634	13,906	SH		SOLE		13,906	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	1,988,959	52,319	SH		SOLE		52,319	0	0
ISHARES SILVER TR	ISHARES	46428Q109	531,695	17,157	SH		SOLE		17,157	0	0
ISHARES TR	CORE S&P500 ETF	464287200	280,118,950	498,521	SH		DFND	2	0	498,521	0
ISHARES TR	CORE US AGGBD ET	464287226	96,758,087	981,162	SH		DFND	2	0	981,162	0
ISHARES TR	AGENCY BOND ETF	464288166	1,045,931	9,586	SH		SOLE		9,586	0	0
ISHARES TR	CONV BD ETF	46435G102	790,816	9,475	SH		SOLE		9,475	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	875	350	SH	Call	SOLE		350	0	0
ISHARES TR	US AER DEF ETF	464288760	2,140,185	13,979	SH		SOLE		13,979	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	4,103	750	SH	Put	SOLE		750	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	822,854	15,126	SH		SOLE		15,126	0	0
ISHARES TR	BROAD USD HIGH	46435U853	8,506,327	232,415	SH		SOLE		232,415	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,356,532	6,800	SH		SOLE		6,800	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	850,610	7,856	SH		SOLE		7,856	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,320,957	152,665	SH		SOLE		152,665	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,037,506	33,762	SH		SOLE		33,762	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,232,158	54,909	SH		SOLE		54,909	0	0
ISHARES TR	20 YR TR BD ETF	464287432	358,875	275	SH	Call	SOLE		275	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,331,904	48,270	SH		SOLE		48,270	0	0
ISHARES TR	CORE S&P500 ETF	464287200	102,564,731	182,532	SH		SOLE		182,532	0	0
ISHARES TR	CMBS ETF	46429B366	1,106,874	23,127	SH		SOLE		23,127	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,541,527	24,555	SH		SOLE		24,555	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	400	200	SH	Put	SOLE		200	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,248,732	124,197	SH		SOLE		124,197	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,664,232	28,913	SH		SOLE		28,913	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,089	150	SH	Put	SOLE		150	0	0
ISHARES TR	ISHARES BIOTECH	464287556	537,180	4,200	SH		SOLE		4,200	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	421,300	4,400	SH		SOLE		4,400	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,185,216	7,124	SH		SOLE		7,124	0	0
ISHARES TR	TIPS BD ETF	464287176	1,936,943	17,461	SH		SOLE		17,461	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	5,939,167	62,275	SH		SOLE		62,275	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,726,697	95,912	SH		SOLE		95,912	0	0
ISHARES TR	MBS ETF	464288588	822,826	8,774	SH		SOLE		8,774	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	15,152,899	167,269	SH		SOLE		167,269	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	344,920	3,280	SH		SOLE		3,280	0	0
ISHARES TR	CORE S&P US VLU	464287663	355,963	3,857	SH		SOLE		3,857	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,824,203	27,324	SH		SOLE		27,324	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	537,493	7,105	SH		SOLE		7,105	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,372,332	32,000	SH		SOLE		32,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	504,613	5,300	SH		SOLE		5,300	0	0
ITRON INC	COM	465741106	417,783	3,988	SH		SOLE		3,988	0	0
ITT INC	COM	45073V108	543,247	4,206	SH		SOLE		4,206	0	0
IVANHOE ELECTRIC INC	COM	46578C108	205,436	35,359	SH		SOLE		35,359	0	0
JABIL INC	COM	466313103	1,523,032	11,193	SH		SOLE		11,193	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,594,181	29,731	SH		SOLE		29,731	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	3,561,110	70,225	SH		SOLE		70,225	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	306,407	8,476	SH		SOLE		8,476	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,728,292	13,921	SH		SOLE		13,921	0	0
JBT MAREL CORPORATION	COM	477839104	656,214	5,370	SH		DFND	1	0	5,370	0
JBT MAREL CORPORATION	COM	477839104	586,316	4,798	SH		SOLE		4,798	0	0
JD.COM INC	SPON ADS CL A	47215P106	501,623	12,199	SH		SOLE		12,199	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	741,784	13,847	SH		SOLE		13,847	0	0
JFROG LTD	ORD SHS	M6191J100	2,296,160	71,755	SH		DFND	1	0	71,755	0
JOBY AVIATION INC	COMMON STOCK	G65163100	137,641	22,864	SH		SOLE		22,864	0	0
JOHNSON & JOHNSON	COM	478160104	30,892,509	186,279	SH		SOLE		186,279	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,937,994	74,123	SH		SOLE		74,123	0	0
JONES LANG LASALLE INC	COM	48020Q107	796,287	3,212	SH		SOLE		3,212	0	0
JPMORGAN CHASE & CO.	COM	46625H100	94,070	4,090	SH	Call	SOLE		4,090	0	0
JPMORGAN CHASE & CO.	COM	46625H100	64,241,617	261,890	SH		SOLE		261,890	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,937,434	81,167	SH		SOLE		81,167	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	636,444	33,200	SH		SOLE		33,200	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	3,367,112	36,264	SH		SOLE		36,264	0	0
KBR INC	COM	48242W106	619,985	12,447	SH		SOLE		12,447	0	0
KE HLDGS INC	SPONSORED ADS	482497104	417,571	20,785	SH		SOLE		20,785	0	0
KELLANOVA	COM	487836108	1,846,126	22,380	SH		SOLE		22,380	0	0
KELLY SVCS INC	CL A	488152208	299,012	22,704	SH		DFND	1	0	22,704	0
KELLY SVCS INC	CL A	488152208	11,247	854	SH		SOLE		854	0	0
KEMPER CORP	COM	488401100	248,816	3,722	SH		SOLE		3,722	0	0
KENVUE INC	COM	49177J102	2,484,640	103,613	SH		SOLE		103,613	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,116,061	149,505	SH		SOLE		149,505	0	0
KEYCORP	COM	493267108	587,824	36,762	SH		DFND	1	0	36,762	0
KEYCORP	COM	493267108	446,968	27,953	SH		SOLE		27,953	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	7,535,528	50,314	SH		SOLE		50,314	0	0
KILROY RLTY CORP	COM	49427F108	376,576	11,495	SH		SOLE		11,495	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	403,242	28,803	SH		DFND	1	0	28,803	0
KIMBERLY-CLARK CORP	COM	494368103	628,897	4,422	SH		DFND	1	0	4,422	0
KIMBERLY-CLARK CORP	COM	494368103	4,280,253	30,096	SH		SOLE		30,096	0	0
KIMCO RLTY CORP	COM	49446R109	677,641	31,904	SH		SOLE		31,904	0	0
KINDER MORGAN INC DEL	COM	49456B101	12,997,070	455,558	SH		SOLE		455,558	0	0
KINROSS GOLD CORP	COM	496902404	1,341,780	106,406	SH		SOLE		106,406	0	0
KINSALE CAP GROUP INC	COM	49714P108	739,799	1,520	SH		SOLE		1,520	0	0
KIRBY CORP	COM	497266106	1,184,342	11,725	SH		SOLE		11,725	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	217,034	9,702	SH		SOLE		9,702	0	0
KKR & CO INC	COM	48251W104	3,886,230	33,615	SH		SOLE		33,615	0	0
KLA CORP	COM NEW	482480100	551,318	811	SH		DFND	1	0	811	0
KLA CORP	COM NEW	482480100	6,264,357	9,215	SH		SOLE		9,215	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	548,747	6,083	SH		SOLE		6,083	0	0
KODIAK GAS SVCS INC	COM	50012A108	693,780	18,600	SH		SOLE		18,600	0	0
KONTOOR BRANDS INC	COM	50050N103	768,085	11,977	SH		SOLE		11,977	0	0
KORN FERRY	COM NEW	500643200	26,319,532	388,022	SH		SOLE		388,022	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	524,051	27,466	SH		DFND	1	0	27,466	0
KRAFT HEINZ CO	COM	500754106	739,966	24,317	SH		DFND	1	0	24,317	0
KRAFT HEINZ CO	COM	500754106	3,217,820	105,745	SH		SOLE		105,745	0	0
KRAFT HEINZ CO	COM	500754106	729	81	SH	Call	SOLE		81	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	569,187	19,171	SH		SOLE		19,171	0	0
KROGER CO	COM	501044101	675,479	9,979	SH		DFND	1	0	9,979	0
KROGER CO	COM	501044101	2,426	47	SH	Call	SOLE		47	0	0
KROGER CO	COM	501044101	2,673,146	39,491	SH		SOLE		39,491	0	0
KRONOS WORLDWIDE INC	COM	50105F105	362,025	48,399	SH		DFND	1	0	48,399	0
KT CORP	SPONSORED ADR	48268K101	7,673,442	433,283	SH		SOLE		433,283	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14,791,943	471,081	SH		SOLE		471,081	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,719,983	12,995	SH		SOLE		12,995	0	0
LA Z BOY INC	COM	505336107	591,666	15,136	SH		DFND	1	0	15,136	0
LA Z BOY INC	COM	505336107	79,548	2,035	SH		SOLE		2,035	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	596,513	2,563	SH		SOLE		2,563	0	0
LAM RESEARCH CORP	COM NEW	512807306	423,623	5,827	SH		DFND	1	0	5,827	0
LAM RESEARCH CORP	COM NEW	512807306	8,653,263	119,027	SH		SOLE		119,027	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	235,866	2,073	SH		SOLE		2,073	0	0
LAMB WESTON HLDGS INC	COM	513272104	68,011	1,276	SH		DFND	1	0	1,276	0
LAMB WESTON HLDGS INC	COM	513272104	1,901,584	35,677	SH		SOLE		35,677	0	0
LANCASTER COLONY CORP	COM	513847103	222,250	1,270	SH		SOLE		1,270	0	0
LANDSTAR SYS INC	COM	515098101	1,051,100	6,998	SH		SOLE		6,998	0	0
LANTHEUS HLDGS INC	COM	516544103	742,541	7,608	SH		DFND	1	0	7,608	0
LANTHEUS HLDGS INC	COM	516544103	811,544	8,315	SH		SOLE		8,315	0	0
LAS VEGAS SANDS CORP	COM	517834107	795,739	20,599	SH		SOLE		20,599	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	535,252	10,205	SH		DFND	1	0	10,205	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	207,125	3,949	SH		SOLE		3,949	0	0
LAUDER ESTEE COS INC	CL A	518439104	244,200	3,700	SH		DFND	1	0	3,700	0
LAUDER ESTEE COS INC	CL A	518439104	1,536,084	23,274	SH		SOLE		23,274	0	0
LCI INDS	COM	50189K103	407,336	4,659	SH		DFND	1	0	4,659	0
LCI INDS	COM	50189K103	406,200	4,646	SH		SOLE		4,646	0	0
LEAR CORP	COM NEW	521865204	349,792	3,965	SH		DFND	1	0	3,965	0
LEAR CORP	COM NEW	521865204	1,006,943	11,414	SH		SOLE		11,414	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,074,473	22,784	SH		SOLE		22,784	0	0
LEMONADE INC	COM	52567D107	1,141,883	36,331	SH		DFND	1	0	36,331	0
LENNAR CORP	CL A	526057104	95,382	831	SH		DFND	1	0	831	0
LENNAR CORP	CL A	526057104	623,600	5,433	SH		SOLE		5,433	0	0
LENNOX INTL INC	COM	526107107	693,747	1,237	SH		DFND	1	0	1,237	0
LENNOX INTL INC	COM	526107107	3,468,734	6,185	SH		SOLE		6,185	0	0
LEONARDO DRS INC	COM	52661A108	494,417	15,037	SH		SOLE		15,037	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	446,373	28,632	SH		DFND	1	0	28,632	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	680,971	43,680	SH		SOLE		43,680	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,156,504	45,893	SH		DFND	1	0	45,893	0
LI AUTO INC	SPONSORED ADS	50202M102	1,058,980	42,023	SH		SOLE		42,023	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,191,653	24,349	SH		SOLE		24,349	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	352,645	11,677	SH		SOLE		11,677	0	0
LINCOLN NATL CORP IND	COM	534187109	503,350	14,017	SH		SOLE		14,017	0	0
LINDE PLC	SHS	G54950103	12,777,162	27,440	SH		SOLE		27,440	0	0
LIQUIDITY SVCS INC	COM	53635B107	936,192	30,190	SH		DFND	1	0	30,190	0
LIQUIDITY SVCS INC	COM	53635B107	436,497	14,076	SH		SOLE		14,076	0	0
LITHIA MTRS INC	COM	536797103	550,388	1,875	SH		DFND	1	0	1,875	0
LITHIA MTRS INC	COM	536797103	124,461	424	SH		SOLE		424	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	358,411	132,255	SH		SOLE		132,255	0	0
LITHIUM ARGENTINA AG	COM SHS	H5012F103	312,442	146,001	SH		SOLE		146,001	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	3,558,073	140,858	SH		SOLE		140,858	0	0
LITTELFUSE INC	COM	537008104	459,388	2,335	SH		DFND	1	0	2,335	0
LITTELFUSE INC	COM	537008104	196,150	997	SH		SOLE		997	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,399,277	18,374	SH		SOLE		18,374	0	0
LKQ CORP	COM	501889208	1,273,180	29,929	SH		SOLE		29,929	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,004,388	4,487	SH		DFND	1	0	4,487	0
LOCKHEED MARTIN CORP	COM	539830109	4,505,964	10,087	SH		SOLE		10,087	0	0
LOEWS CORP	COM	540424108	559,640	6,089	SH		SOLE		6,089	0	0
LOTUS TECHNOLOGY INC	SPONSORED ADR	54572F101	34,061	21,288	SH		SOLE		21,288	0	0
LOUISIANA PAC CORP	COM	546347105	48,657	529	SH		DFND	1	0	529	0
LOUISIANA PAC CORP	COM	546347105	1,891,385	20,563	SH		SOLE		20,563	0	0
LOWES COS INC	COM	548661107	8,589,861	36,830	SH		SOLE		36,830	0	0
LPL FINL HLDGS INC	COM	50212V100	698,444	2,135	SH		DFND	1	0	2,135	0
LPL FINL HLDGS INC	COM	50212V100	1,266,032	3,870	SH		SOLE		3,870	0	0
LTC PPTYS INC	COM	502175102	218,691	6,169	SH		SOLE		6,169	0	0
LUCID GROUP INC	COM	549498103	506,397	209,255	SH		DFND	1	0	209,255	0
LUCID GROUP INC	COM	549498103	410,720	169,719	SH		SOLE		169,719	0	0
LULULEMON ATHLETICA INC	COM	550021109	23,724,391	83,814	SH		SOLE		83,814	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	70,717	18,040	SH		SOLE		18,040	0	0
LUMENTUM HLDGS INC	COM	55024U109	739,976	11,870	SH		DFND	1	0	11,870	0
LUMENTUM HLDGS INC	COM	55024U109	329,342	5,283	SH		SOLE		5,283	0	0
LYFT INC	CL A COM	55087P104	2,190,264	184,521	SH		DFND	1	0	184,521	0
LYFT INC	CL A COM	55087P104	32,607	2,747	SH		SOLE		2,747	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	391,987	5,568	SH		DFND	1	0	5,568	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,609,658	37,069	SH		SOLE		37,069	0	0
M & T BK CORP	COM	55261F104	2,372,728	13,274	SH		SOLE		13,274	0	0
M/I HOMES INC	COM	55305B101	1,216,588	10,655	SH		SOLE		10,655	0	0
MAC COPPER LIMITED	ORD SHS	G60409110	192,727	20,202	SH		SOLE		20,202	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,379,020	13,738	SH		SOLE		13,738	0	0
MACYS INC	COM	55616P104	731,017	58,202	SH		SOLE		58,202	0	0
MADDEN STEVEN LTD	COM	556269108	357,615	13,424	SH		DFND	1	0	13,424	0
MADDEN STEVEN LTD	COM	556269108	89,564	3,362	SH		SOLE		3,362	0	0
MADISON ETFS TRUST	SHORT TERM STRAT	557441201	590,092	28,792	SH		SOLE		28,792	0	0
MADISON ETFS TRUST	AGGREGATE BOND	557441300	330,415	16,269	SH		SOLE		16,269	0	0
MAG SILVER CORP	COM	55903Q104	39,320,605	2,573,338	SH		DFND	1	0	2,573,338	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	318,177	24,494	SH		DFND	1	0	24,494	0
MAGNA INTL INC	COM	559222401	774,020	22,772	SH		SOLE		22,772	0	0
MAGNITE INC	COM	55955D100	1,475,028	129,275	SH		SOLE		129,275	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	2,493,061	98,696	SH		SOLE		98,696	0	0
MAIN STR CAP CORP	COM	56035L104	258,705	4,574	SH		SOLE		4,574	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,397,031	24,462	SH		DFND	1	0	24,462	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1,684,056	17,186	SH		SOLE		17,186	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	53,469	309	SH		DFND	1	0	309	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,050,007	6,068	SH		SOLE		6,068	0	0
MANPOWERGROUP INC WIS	COM	56418H100	680,495	11,757	SH		SOLE		11,757	0	0
MARA HOLDINGS INC	COM	565788106	11,123,283	967,242	SH		DFND	1	0	967,242	0
MARA HOLDINGS INC	COM	565788106	2,980,961	60,202	SH	Call	SOLE		60,202	0	0
MARA HOLDINGS INC	COM	565788106	64,000	4,000	SH	Put	SOLE		4,000	0	0
MARA HOLDINGS INC	COM	565788106	12,100,312	1,052,201	SH		SOLE		1,052,201	0	0
MARATHON PETE CORP	COM	56585A102	2,038,349	13,991	SH		SOLE		13,991	0	0
MARKEL GROUP INC	COM	570535104	1,035,764	554	SH		SOLE		554	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,587,762	11,961	SH		SOLE		11,961	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,599,000	10,911	SH		SOLE		10,911	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	344,069	5,356	SH		DFND	1	0	5,356	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	132,977	2,070	SH		SOLE		2,070	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,355,726	21,947	SH		SOLE		21,947	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,366,744	4,950	SH		SOLE		4,950	0	0
MARVELL TECHNOLOGY INC	COM	573874104	831	87	SH	Call	SOLE		87	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,460,129	121,165	SH		SOLE		121,165	0	0
MASCO CORP	COM	574599106	1,831,475	26,337	SH		SOLE		26,337	0	0
MASIMO CORP	COM	574795100	18,406,968	110,486	SH		SOLE		110,486	0	0
MASTEC INC	COM	576323109	44,116	378	SH		DFND	1	0	378	0
MASTEC INC	COM	576323109	759,315	6,506	SH		SOLE		6,506	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,266,517	16,906	SH		DFND	1	0	16,906	0
MASTERCARD INCORPORATED	CL A	57636Q104	85	2	SH	Call	SOLE		2	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,327,619	49,857	SH		SOLE		49,857	0	0
MATADOR RES CO	COM	576485205	1,211,446	23,712	SH		SOLE		23,712	0	0
MATCH GROUP INC NEW	COM	57667L107	811,886	26,022	SH		SOLE		26,022	0	0
MATERION CORP	COM	576690101	311,141	3,813	SH		SOLE		3,813	0	0
MATSON INC	COM	57686G105	644,823	5,031	SH		DFND	1	0	5,031	0
MATSON INC	COM	57686G105	3,754,740	29,295	SH		SOLE		29,295	0	0
MATTEL INC	COM	577081102	965,535	49,693	SH		SOLE		49,693	0	0
MAXIMUS INC	COM	577933104	371,636	5,450	SH		SOLE		5,450	0	0
MAXLINEAR INC	COM	57776J100	326,625	30,076	SH		DFND	1	0	30,076	0
MAXLINEAR INC	COM	57776J100	36,218	3,335	SH		SOLE		3,335	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2,471,440	30,026	SH		SOLE		30,026	0	0
MCDONALDS CORP	COM	580135101	5,612,352	17,967	SH		SOLE		17,967	0	0
MCEWEN MNG INC	COM NEW	58039P305	6,147,376	814,222	SH		DFND	1	0	814,222	0
MCKESSON CORP	COM	58155Q103	7,852,447	11,668	SH		SOLE		11,668	0	0
MDU RES GROUP INC	COM	552690109	484,099	28,628	SH		SOLE		28,628	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,078,907	3,541	SH		SOLE		3,541	0	0
MEDTRONIC PLC	SHS	G5960L103	7,702,350	85,715	SH		SOLE		85,715	0	0
MERCADOLIBRE INC	COM	58733R102	19,969,105	10,236	SH		DFND	1	0	10,236	0
MERCADOLIBRE INC	COM	58733R102	10,891,707	5,583	SH		SOLE		5,583	0	0
MERCADOLIBRE INC	COM	58733R102	2,773	17	SH	Call	SOLE		17	0	0
MERCK & CO INC	COM	58933Y105	387,943	4,322	SH		DFND	1	0	4,322	0
MERCK & CO INC	COM	58933Y105	27,816,624	309,900	SH		SOLE		309,900	0	0
MERCURY GENL CORP NEW	COM	589400100	367,263	6,570	SH		SOLE		6,570	0	0
MERIT MED SYS INC	COM	589889104	783,840	7,415	SH		DFND	1	0	7,415	0
MERIT MED SYS INC	COM	589889104	28,677,749	271,287	SH		SOLE		271,287	0	0
MERITAGE HOMES CORP	COM	59001A102	458,168	6,464	SH		DFND	1	0	6,464	0
MERITAGE HOMES CORP	COM	59001A102	1,327,724	18,732	SH		SOLE		18,732	0	0
META PLATFORMS INC	CL A	30303M102	552,729	959	SH		DFND	1	0	959	0
META PLATFORMS INC	CL A	30303M102	199,416,525	345,993	SH		SOLE		345,993	0	0
META PLATFORMS INC	CL A	30303M102	77,294	5,167	SH	Call	SOLE		5,167	0	0
METLIFE INC	COM	59156R108	1,629,084	20,290	SH		SOLE		20,290	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,632,018	1,382	SH		SOLE		1,382	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	128,697	4,342	SH		DFND	1	0	4,342	0
MGM RESORTS INTERNATIONAL	COM	552953101	191,860	6,473	SH		SOLE		6,473	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	60	6	SH	Call	SOLE		6	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,119,825	43,789	SH		SOLE		43,789	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,094,514	162,211	SH		SOLE		162,211	0	0
MICROSOFT CORP	COM	594918104	504,149	1,343	SH		DFND	1	0	1,343	0
MICROSOFT CORP	COM	594918104	162,950	5,800	SH	Call	SOLE		5,800	0	0
MICROSOFT CORP	COM	594918104	16,050	20	SH	Put	SOLE		20	0	0
MICROSOFT CORP	COM	594918104	305,245,000	813,141	SH		SOLE		813,141	0	0
MICROSTRATEGY INC	CL A NEW	594972408	39,203,279	135,995	SH		DFND	1	0	135,995	0
MICROSTRATEGY INC	CL A NEW	594972408	1,204,613	700	SH	Put	SOLE		700	0	0
MICROSTRATEGY INC	CL A NEW	594972408	110,733,224	122,960	SH	Call	SOLE		122,960	0	0
MICROSTRATEGY INC	CL A NEW	594972408	99,432,395	344,928	SH		SOLE		344,928	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	9,139,143	54,536	SH		SOLE		54,536	0	0
MIDDLEBY CORP	COM	596278101	433,143	2,850	SH		SOLE		2,850	0	0
MIDDLESEX WTR CO	COM	596680108	696,703	10,869	SH		DFND	1	0	10,869	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	192,999	10,438	SH		SOLE		10,438	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	249,647	17,217	SH		SOLE		17,217	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	236,963	5,260	SH		SOLE		5,260	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	376,564	68,342	SH		SOLE		68,342	0	0
MKS INSTRS INC	COM	55306N104	340,157	4,244	SH		DFND	1	0	4,244	0
MKS INSTRS INC	COM	55306N104	1,365,275	17,034	SH		SOLE		17,034	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	713,603	49,573	SH		DFND	1	0	49,573	0
MODERNA INC	COM	60770K107	149,433	5,271	SH		DFND	1	0	5,271	0
MODERNA INC	COM	60770K107	3,078,030	51,480	SH	Call	SOLE		51,480	0	0
MODERNA INC	COM	60770K107	91,004	3,210	SH		SOLE		3,210	0	0
MODINE MFG CO	COM	607828100	1,119,552	14,587	SH		DFND	1	0	14,587	0
MODINE MFG CO	COM	607828100	58,637	764	SH		SOLE		764	0	0
MOELIS & CO	CL A	60786M105	1,674,173	28,687	SH		SOLE		28,687	0	0
MOGO INC	COM	60800C208	1,039,246	1,208,425	SH		DFND	1	0	1,208,425	0
MOHAWK INDS INC	COM	608190104	1,754,832	15,369	SH		SOLE		15,369	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,359,750	7,164	SH		SOLE		7,164	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,193,417	19,606	SH		SOLE		19,606	0	0
MONDAY COM LTD	SHS	M7S64H106	6,013,590	24,731	SH		DFND	1	0	24,731	0
MONDAY COM LTD	SHS	M7S64H106	221,762	912	SH		SOLE		912	0	0
MONDELEZ INTL INC	CL A	609207105	14,956,447	220,434	SH		SOLE		220,434	0	0
MONGODB INC	CL A	60937P106	2,754,306	15,703	SH		DFND	1	0	15,703	0
MONGODB INC	CL A	60937P106	364,832	2,080	SH		SOLE		2,080	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,265,753	7,355	SH		DFND	1	0	7,355	0
MONOLITHIC PWR SYS INC	COM	609839105	1,603,645	2,765	SH		SOLE		2,765	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,962,506	67,712	SH		SOLE		67,712	0	0
MOODYS CORP	COM	615369105	4,065,474	8,730	SH		SOLE		8,730	0	0
MOOG INC	CL A	615394202	212,007	1,223	SH		SOLE		1,223	0	0
MORGAN STANLEY	COM NEW	617446448	5,434,372	46,579	SH		SOLE		46,579	0	0
MORNINGSTAR INC	COM	617700109	361,343	1,205	SH		SOLE		1,205	0	0
MOSAIC CO NEW	COM	61945C103	1,221,095	45,209	SH		SOLE		45,209	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,988,281	18,246	SH		SOLE		18,246	0	0
MOVADO GROUP INC	COM	624580106	348,144	20,822	SH		DFND	1	0	20,822	0
MOVADO GROUP INC	COM	624580106	8,928	534	SH		SOLE		534	0	0
MP MATERIALS CORP	COM CL A	553368101	897,849	36,782	SH		DFND	1	0	36,782	0
MP MATERIALS CORP	COM CL A	553368101	501,845	20,559	SH		SOLE		20,559	0	0
MPLX LP	COM UNIT REP LTD	55336V100	335,784	6,274	SH		DFND	1	0	6,274	0
MPLX LP	COM UNIT REP LTD	55336V100	388,502	7,259	SH		SOLE		7,259	0	0
MR COOPER GROUP INC	COM	62482R107	686,624	5,741	SH		SOLE		5,741	0	0
MSA SAFETY INC	COM	553498106	428,922	2,924	SH		DFND	1	0	2,924	0
MSA SAFETY INC	COM	553498106	391,222	2,667	SH		SOLE		2,667	0	0
MSC INDL DIRECT INC	CL A	553530106	478,137	6,156	SH		SOLE		6,156	0	0
MSCI INC	COM	55354G100	571,721	1,011	SH		DFND	1	0	1,011	0
MSCI INC	COM	55354G100	22,958,169	40,598	SH		SOLE		40,598	0	0
MUELLER INDS INC	COM	624756102	13,069,736	171,654	SH		SOLE		171,654	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	706,498	27,793	SH		SOLE		27,793	0	0
MURPHY OIL CORP	COM	626717102	743,540	26,181	SH		SOLE		26,181	0	0
MYR GROUP INC DEL	COM	55405W104	359,513	3,179	SH		DFND	1	0	3,179	0
MYR GROUP INC DEL	COM	55405W104	89,907	795	SH		SOLE		795	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	305,148	191,917	SH		DFND	1	0	191,917	0
NANO X IMAGING LTD	ORD SHS	M70700105	291,713	58,401	SH		DFND	1	0	58,401	0
NASDAQ INC	COM	631103108	2,072,116	27,315	SH		SOLE		27,315	0	0
NATERA INC	COM	632307104	83,432	590	SH		DFND	1	0	590	0
NATERA INC	COM	632307104	138,440	979	SH		SOLE		979	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,357,860	32,688	SH		SOLE		32,688	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,291,906	16,314	SH		SOLE		16,314	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	273,651	3,705	SH		SOLE		3,705	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	371,542	9,430	SH		SOLE		9,430	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	349,374	26,249	SH		SOLE		26,249	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	62,982	30,723	SH		SOLE		30,723	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	2,312,769	109,558	SH		SOLE		109,558	0	0
NETAPP INC	COM	64110D104	549,703	6,258	SH		DFND	1	0	6,258	0
NETAPP INC	COM	64110D104	3,387,901	38,569	SH		SOLE		38,569	0	0
NETFLIX INC	COM	64110L106	864,455	927	SH		DFND	1	0	927	0
NETFLIX INC	COM	64110L106	2,165,970	2,332	SH	Call	SOLE		2,332	0	0
NETFLIX INC	COM	64110L106	51,396,391	55,115	SH		SOLE		55,115	0	0
NETSCOUT SYS INC	COM	64115T104	540,188	25,711	SH		DFND	1	0	25,711	0
NETSCOUT SYS INC	COM	64115T104	59,752	2,844	SH		SOLE		2,844	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	450,363	4,072	SH		DFND	1	0	4,072	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	886,459	8,015	SH		SOLE		8,015	0	0
NEVRO CORP	COM	64157F103	227,088	38,885	SH		DFND	1	0	38,885	0
NEW GOLD INC CDA	COM	644535106	305,292	82,289	SH		SOLE		82,289	0	0
NEW YORK TIMES CO	CL A	650111107	645,919	13,070	SH		DFND	1	0	13,070	0
NEW YORK TIMES CO	CL A	650111107	307,392	6,220	SH		SOLE		6,220	0	0
NEWELL BRANDS INC	COM	651229106	557,913	89,986	SH		SOLE		89,986	0	0
NEWMARKET CORP	COM	651587107	627,060	1,107	SH		SOLE		1,107	0	0
NEWMONT CORP	COM	651639106	4,912,297	101,746	SH		DFND	1	0	101,746	0
NEWMONT CORP	COM	651639106	10,729,023	222,225	SH		SOLE		222,225	0	0
NEWS CORP NEW	CL A	65249B109	60,864	2,236	SH		DFND	1	0	2,236	0
NEWS CORP NEW	CL A	65249B109	442,761	16,266	SH		SOLE		16,266	0	0
NEXGEN ENERGY LTD	COM	65340P106	117,629	26,198	SH		SOLE		26,198	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	376,088	9,514	SH		SOLE		9,514	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	804,160	4,487	SH		SOLE		4,487	0	0
NEXTERA ENERGY INC	COM	65339F101	550,248	7,762	SH		DFND	1	0	7,762	0
NEXTERA ENERGY INC	COM	65339F101	3,130,644	44,162	SH		SOLE		44,162	0	0
NEXTNAV INC	COMMON STOCK	65345N106	235,696	19,367	SH		SOLE		19,367	0	0
NEXTRACKER INC	CLASS A COM	65290E101	792,653	18,810	SH		SOLE		18,810	0	0
NEXXEN INTL LTD	SHS NEW	M8T80P204	330,234	39,549	SH		DFND	1	0	39,549	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	258,794	57,003	SH		SOLE		57,003	0	0
NICE LTD	SPONSORED ADR	653656108	5,842,580	37,897	SH		DFND	1	0	37,897	0
NICE LTD	SPONSORED ADR	653656108	594,171	3,854	SH		SOLE		3,854	0	0
NICOLET BANKSHARES INC	COM	65406E102	479,642	4,402	SH		SOLE		4,402	0	0
NIKE INC	CL B	654106103	8,421,447	132,663	SH		SOLE		132,663	0	0
NIO INC	SPON ADS	62914V106	666,308	174,884	SH		DFND	1	0	174,884	0
NIO INC	SPON ADS	62914V106	418,426	109,823	SH		SOLE		109,823	0	0
NISOURCE INC	COM	65473P105	777,546	19,395	SH		SOLE		19,395	0	0
NMI HLDGS INC	COM	629209305	625,972	17,364	SH		DFND	1	0	17,364	0
NMI HLDGS INC	COM	629209305	55,517	1,540	SH		SOLE		1,540	0	0
NNN REIT INC	COM	637417106	103,128	2,418	SH		DFND	1	0	2,418	0
NNN REIT INC	COM	637417106	535,556	12,557	SH		SOLE		12,557	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	189,979	8,016	SH		DFND	1	0	8,016	0
NOBLE CORP PLC	ORD SHS A	G65431127	50,647	2,137	SH		SOLE		2,137	0	0
NOKIA CORP	SPONSORED ADR	654902204	371,772	70,545	SH		SOLE		70,545	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	733,161	37,311	SH		SOLE		37,311	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	195,560	79,496	SH		SOLE		79,496	0	0
NORDSON CORP	COM	655663102	415,947	2,062	SH		DFND	1	0	2,062	0
NORDSON CORP	COM	655663102	1,815,077	8,998	SH		SOLE		8,998	0	0
NORDSTROM INC	COM	655664100	553,352	22,632	SH		SOLE		22,632	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,644,667	11,166	SH		SOLE		11,166	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	607,276	6,634	SH		SOLE		6,634	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	282,730	245,852	SH		SOLE		245,852	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,201,159	39,734	SH		SOLE		39,734	0	0
NORTHERN TR CORP	COM	665859104	557,964	5,656	SH		SOLE		5,656	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,422,831	4,732	SH		SOLE		4,732	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	143,314	11,923	SH		SOLE		11,923	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	793,225	18,568	SH		SOLE		18,568	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	890,874	46,987	SH		SOLE		46,987	0	0
NOV INC	COM	62955J103	952,148	62,559	SH		SOLE		62,559	0	0
NOVA LTD	COM	M7516K103	2,653,062	14,393	SH		DFND	1	0	14,393	0
NOVA LTD	COM	M7516K103	66,174	359	SH		SOLE		359	0	0
NOVANTA INC	COM	67000B104	410,974	3,214	SH		DFND	1	0	3,214	0
NOVANTA INC	COM	67000B104	118,280	925	SH		SOLE		925	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	907,113	8,137	SH		SOLE		8,137	0	0
NOVOCURE LTD	ORD SHS	G6674U108	797,659	44,762	SH		DFND	1	0	44,762	0
NOVO-NORDISK A S	ADR	670100205	1,106,040	15,928	SH		SOLE		15,928	0	0
NRG ENERGY INC	COM NEW	629377508	1,023,427	10,721	SH		SOLE		10,721	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	20,504,535	2,002,396	SH		DFND	1	0	2,002,396	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	787	143	SH	Call	SOLE		143	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	8,479,324	828,059	SH		SOLE		828,059	0	0
NUCOR CORP	COM	670346105	4,542,233	37,745	SH		SOLE		37,745	0	0
NUSCALE PWR CORP	CL A COM	67079K100	63,000	4,500	SH	Put	SOLE		4,500	0	0
NUSCALE PWR CORP	CL A COM	67079K100	6,495,900	458,750	SH		SOLE		458,750	0	0
NUTANIX INC	CL A	67059N108	635,131	9,098	SH		DFND	1	0	9,098	0
NUTANIX INC	CL A	67059N108	2,036,916	29,178	SH		SOLE		29,178	0	0
NUTEX HEALTH INC	COM	67079U306	218,501	4,646	SH		SOLE		4,646	0	0
NUTRIEN LTD	COM	67077M108	784,836	15,801	SH		SOLE		15,801	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,470,604	104,361	SH		SOLE		104,361	0	0
NVIDIA CORPORATION	COM	67066G104	10,976,618	101,279	SH		DFND	1	0	101,279	0
NVIDIA CORPORATION	COM	67066G104	19,221,406	238,977	SH	Call	SOLE		238,977	0	0
NVIDIA CORPORATION	COM	67066G104	2,745,992	3,073	SH	Put	SOLE		3,073	0	0
NVIDIA CORPORATION	COM	67066G104	345,718,544	3,189,874	SH		SOLE		3,189,874	0	0
NVR INC	COM	62944T105	43,466	6	SH		DFND	1	0	6	0
NVR INC	COM	62944T105	673,728	93	SH		SOLE		93	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	120	3	SH	Call	SOLE		3	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	6,297,258	33,133	SH		SOLE		33,133	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,668,090	74,313	SH		SOLE		74,313	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	13,719	30,086	SH		SOLE		30,086	0	0
OFG BANCORP	COM	67103X102	281,741	7,040	SH		SOLE		7,040	0	0
OGE ENERGY CORP	COM	670837103	1,131,168	24,612	SH		SOLE		24,612	0	0
OKLO INC	COM CL A	02156V109	6,776,679	313,300	SH		SOLE		313,300	0	0
OKLO INC	COM CL A	02156V109	165,000	3,000	SH	Put	SOLE		3,000	0	0
OKTA INC	CL A	679295105	564,926	5,369	SH		DFND	1	0	5,369	0
OKTA INC	CL A	679295105	991,067	9,419	SH		SOLE		9,419	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,119,725	18,856	SH		SOLE		18,856	0	0
OLD REP INTL CORP	COM	680223104	1,863,342	47,510	SH		SOLE		47,510	0	0
OLIN CORP	COM PAR $1	680665205	344,523	14,213	SH		SOLE		14,213	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	25,061,966	215,383	SH		SOLE		215,383	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	669,637	17,585	SH		SOLE		17,585	0	0
OMNICELL COM	COM	68213N109	274,960	7,865	SH		SOLE		7,865	0	0
OMNICOM GROUP INC	COM	681919106	611,710	7,378	SH		DFND	1	0	7,378	0
OMNICOM GROUP INC	COM	681919106	2,454,551	29,605	SH		SOLE		29,605	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	284,118	6,469	SH		SOLE		6,469	0	0
ON SEMICONDUCTOR CORP	COM	682189105	78,043	1,918	SH		DFND	1	0	1,918	0
ON SEMICONDUCTOR CORP	COM	682189105	1,926,346	47,342	SH		SOLE		47,342	0	0
ONEMAIN HLDGS INC	COM	68268W103	568,328	11,627	SH		DFND	1	0	11,627	0
ONEMAIN HLDGS INC	COM	68268W103	138,673	2,837	SH		SOLE		2,837	0	0
ONEOK INC NEW	COM	682680103	1,774,748	17,887	SH		SOLE		17,887	0	0
ONTO INNOVATION INC	COM	683344105	88,700	731	SH		DFND	1	0	731	0
ONTO INNOVATION INC	COM	683344105	7,703,027	63,483	SH		SOLE		63,483	0	0
OPEN TEXT CORP	COM	683715106	444,551	17,599	SH		SOLE		17,599	0	0
OPERA LTD	SPONSORED ADS	68373M107	17,671,546	1,108,629	SH		DFND	1	0	1,108,629	0
OPERA LTD	SPONSORED ADS	68373M107	2,959,325	185,654	SH		SOLE		185,654	0	0
OPKO HEALTH INC	COM	68375N103	39,206	23,618	SH		SOLE		23,618	0	0
OPPFI INC	COM CL A	68386H103	189,190	20,343	SH		SOLE		20,343	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,130,772	32,354	SH		SOLE		32,354	0	0
ORACLE CORP	COM	68389X105	309,819	2,216	SH		DFND	1	0	2,216	0
ORACLE CORP	COM	68389X105	104	23	SH	Call	SOLE		23	0	0
ORACLE CORP	COM	68389X105	72,174,536	516,233	SH		SOLE		516,233	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,466,489	6,608	SH		SOLE		6,608	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	2,547,748	2,522,523	SH		DFND	1	0	2,522,523	0
ORGANON & CO	COMMON STOCK	68622V106	1,361,348	91,427	SH		SOLE		91,427	0	0
ORLA MNG LTD NEW	COM	68634K106	134,144	14,347	SH		SOLE		14,347	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,109,866	29,813	SH		DFND	1	0	29,813	0
ORMAT TECHNOLOGIES INC	COM	686688102	265,458	3,751	SH		SOLE		3,751	0	0
OSCAR HEALTH INC	CL A	687793109	425,459	32,453	SH		SOLE		32,453	0	0
OSHKOSH CORP	COM	688239201	266,246	2,830	SH		DFND	1	0	2,830	0
OSHKOSH CORP	COM	688239201	1,779,617	18,916	SH		SOLE		18,916	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	42,385,665	2,006,897	SH		DFND	1	0	2,006,897	0
OTIS WORLDWIDE CORP	COM	68902V107	2,709,929	26,259	SH		SOLE		26,259	0	0
OVINTIV INC	COM	69047Q102	449,614	10,505	SH		SOLE		10,505	0	0
OWENS CORNING NEW	COM	690742101	859,919	6,021	SH		SOLE		6,021	0	0
PACCAR INC	COM	693718108	837,479	8,601	SH		SOLE		8,601	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	517,969	24,295	SH		DFND	1	0	24,295	0
PACIFIC PREMIER BANCORP	COM	69478X105	21,107	990	SH		SOLE		990	0	0
PACIRA BIOSCIENCES INC	COM	695127100	477,542	19,217	SH		DFND	1	0	19,217	0
PACKAGING CORP AMER	COM	695156109	1,306,536	6,598	SH		SOLE		6,598	0	0
PACTIV EVERGREEN INC	COM	69526K105	503,920	27,980	SH		SOLE		27,980	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	447,370	42,688	SH		DFND	1	0	42,688	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	342,915	44,943	SH		SOLE		44,943	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	54,496,827	645,697	SH		SOLE		645,697	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	104,310	1,220	SH	Put	SOLE		1,220	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	25,288,767	40,316	SH	Call	SOLE		40,316	0	0
PALO ALTO NETWORKS INC	COM	697435105	37,061,472	217,191	SH		SOLE		217,191	0	0
PALOMAR HLDGS INC	COM	69753M105	729,951	5,325	SH		SOLE		5,325	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	217,627	2,819	SH		SOLE		2,819	0	0
PAN AMERN SILVER CORP	COM	697900108	28,867,505	1,117,596	SH		DFND	1	0	1,117,596	0
PAN AMERN SILVER CORP	COM	697900108	747,029	28,921	SH		SOLE		28,921	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	86,613	18,196	SH		SOLE		18,196	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	576,663	48,216	SH		DFND	1	0	48,216	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	285,760	23,893	SH		SOLE		23,893	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	331,491	895,922	SH		DFND	1	0	895,922	0
PARKER-HANNIFIN CORP	COM	701094104	4,687,739	7,712	SH		SOLE		7,712	0	0
PARSONS CORP DEL	COM	70202L102	356,622	6,023	SH		SOLE		6,023	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	391,187	34,649	SH		SOLE		34,649	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	447,398	54,428	SH		SOLE		54,428	0	0
PAYCHEX INC	COM	704326107	720,333	4,669	SH		DFND	1	0	4,669	0
PAYCHEX INC	COM	704326107	4,047,999	26,238	SH		SOLE		26,238	0	0
PAYCOM SOFTWARE INC	COM	70432V102	620,046	2,838	SH		DFND	1	0	2,838	0
PAYCOM SOFTWARE INC	COM	70432V102	857,752	3,926	SH		SOLE		3,926	0	0
PAYONEER GLOBAL INC	COM	70451X104	1,336,816	182,875	SH		DFND	1	0	182,875	0
PAYONEER GLOBAL INC	COM	70451X104	323,212	44,215	SH		SOLE		44,215	0	0
PAYPAL HLDGS INC	COM	70450Y103	21,882,893	335,370	SH		DFND	1	0	335,370	0
PAYPAL HLDGS INC	COM	70450Y103	28,083,926	430,405	SH		SOLE		430,405	0	0
PAYPAL HLDGS INC	COM	70450Y103	83,475	15,900	SH	Call	SOLE		15,900	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	11,690,495	98,779	SH		SOLE		98,779	0	0
PEARSON PLC	SPONSORED ADR	705015105	422,056	26,362	SH		SOLE		26,362	0	0
PEMBINA PIPELINE CORP	COM	706327103	248,666	6,212	SH		DFND	1	0	6,212	0
PENN ENTERTAINMENT INC	COM	707569109	296,940	18,206	SH		SOLE		18,206	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,156,307	103,334	SH		SOLE		103,334	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	622,184	6,215	SH		DFND	1	0	6,215	0
PENTAIR PLC	SHS	G7S00T104	1,522,152	17,400	SH		SOLE		17,400	0	0
PENUMBRA INC	COM	70975L107	673,338	2,518	SH		DFND	1	0	2,518	0
PENUMBRA INC	COM	70975L107	226,496	847	SH		SOLE		847	0	0
PEPSICO INC	COM	713448108	356	4	SH	Call	SOLE		4	0	0
PEPSICO INC	COM	713448108	15,427,626	102,892	SH		SOLE		102,892	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	591,691	7,525	SH		DFND	1	0	7,525	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	71,317	907	SH		SOLE		907	0	0
PERION NETWORK LTD	SHS NEW	M78673114	377,289	46,350	SH		DFND	1	0	46,350	0
PERRIGO CO PLC	SHS	G97822103	2,026,507	72,272	SH		SOLE		72,272	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	665,118	46,382	SH		DFND	1	0	46,382	0
PFIZER INC	COM	717081103	537,994	21,231	SH		DFND	1	0	21,231	0
PFIZER INC	COM	717081103	5,556,733	219,287	SH		SOLE		219,287	0	0
PG&E CORP	COM	69331C108	965,722	56,212	SH		SOLE		56,212	0	0
PHILIP MORRIS INTL INC	COM	718172109	17,420,141	109,747	SH		SOLE		109,747	0	0
PHILLIPS 66	COM	718546104	68,655	556	SH		DFND	1	0	556	0
PHILLIPS 66	COM	718546104	2,225,727	18,025	SH		SOLE		18,025	0	0
PHINIA INC	COMMON STOCK	71880K101	218,939	5,160	SH		SOLE		5,160	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	203,574	27,622	SH		SOLE		27,622	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,729,098	50,066	SH		SOLE		50,066	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,354,071	19,128	SH		SOLE		19,128	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	12,828,313	486,843	SH		SOLE		486,843	0	0
PINNACLE WEST CAP CORP	COM	723484101	212,122	2,227	SH		SOLE		2,227	0	0
PINTEREST INC	CL A	72352L106	2,501,855	80,705	SH		DFND	1	0	80,705	0
PINTEREST INC	CL A	72352L106	2,775,461	89,531	SH		SOLE		89,531	0	0
PIPER SANDLER COMPANIES	COM	724078100	710,784	2,870	SH		DFND	1	0	2,870	0
PITNEY BOWES INC	COM	724479100	269,084	29,733	SH		SOLE		29,733	0	0
PJT PARTNERS INC	COM CL A	69343T107	16,957,034	122,984	SH		SOLE		122,984	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	316,320	15,816	SH		DFND	1	0	15,816	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	301,048	14,094	SH		DFND	1	0	14,094	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	457,830	21,434	SH		SOLE		21,434	0	0
PLANET FITNESS INC	CL A	72703H101	866,205	8,966	SH		DFND	1	0	8,966	0
PLANET FITNESS INC	CL A	72703H101	2,133,149	22,080	SH		SOLE		22,080	0	0
PLANET LABS PBC	COM CL A	72703X106	108,113	31,986	SH		SOLE		31,986	0	0
PLAYTIKA HLDG CORP	COM	72815L107	288,843	55,869	SH		DFND	1	0	55,869	0
PLEXUS CORP	COM	729132100	809,782	6,320	SH		SOLE		6,320	0	0
PLUG POWER INC	COM NEW	72919P202	220,355	163,226	SH		DFND	1	0	163,226	0
PLUG POWER INC	COM NEW	72919P202	39,496	29,256	SH		SOLE		29,256	0	0
PLYMOUTH INDL REIT INC	COM	729640102	341,143	20,929	SH		SOLE		20,929	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,706,727	9,710	SH		SOLE		9,710	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	70,911	67,534	SH		SOLE		67,534	0	0
POOL CORP	COM	73278L105	2,248,188	7,062	SH		SOLE		7,062	0	0
POPULAR INC	COM NEW	733174700	769,350	8,329	SH		SOLE		8,329	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	393,060	8,813	SH		SOLE		8,813	0	0
POST HLDGS INC	COM	737446104	739,235	6,353	SH		SOLE		6,353	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,561,778	56,777	SH		SOLE		56,777	0	0
POWELL INDS INC	COM	739128106	258,731	1,519	SH		SOLE		1,519	0	0
POWER INTEGRATIONS INC	COM	739276103	399,809	7,917	SH		DFND	1	0	7,917	0
POWER INTEGRATIONS INC	COM	739276103	59,338	1,175	SH		SOLE		1,175	0	0
POWERFLEET INC	COM	73931J109	537,883	97,975	SH		DFND	1	0	97,975	0
PPG INDS INC	COM	693506107	112,193	1,026	SH		DFND	1	0	1,026	0
PPG INDS INC	COM	693506107	3,154,201	28,845	SH		SOLE		28,845	0	0
PPL CORP	COM	69351T106	393,057	10,885	SH		SOLE		10,885	0	0
PREMIER INC	CL A	74051N102	504,654	26,175	SH		DFND	1	0	26,175	0
PREMIER INC	CL A	74051N102	63,181	3,277	SH		SOLE		3,277	0	0
PRICE T ROWE GROUP INC	COM	74144T108	58,429	636	SH		DFND	1	0	636	0
PRICE T ROWE GROUP INC	COM	74144T108	1,082,688	11,785	SH		SOLE		11,785	0	0
PRIMERICA INC	COM	74164M108	638,201	2,243	SH		DFND	1	0	2,243	0
PRIMERICA INC	COM	74164M108	961,711	3,380	SH		SOLE		3,380	0	0
PRIMO BRANDS CORPORATION	CLASS A COM SHS	741623102	3,361,755	94,724	SH		SOLE		94,724	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,324,875	40,496	SH		SOLE		40,496	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,330,684	15,772	SH		SOLE		15,772	0	0
PROCTER AND GAMBLE CO	COM	742718109	26,615,855	156,178	SH		SOLE		156,178	0	0
PROCTER AND GAMBLE CO	COM	742718109	582	6	SH	Call	SOLE		6	0	0
PROGRESSIVE CORP	COM	743315103	42,294,995	149,447	SH		SOLE		149,447	0	0
PROLOGIS INC.	COM	74340W103	954,239	8,536	SH		DFND	1	0	8,536	0
PROLOGIS INC.	COM	74340W103	29,590,589	264,698	SH		SOLE		264,698	0	0
PROSHARES TR	BITCOIN ETF	74347G440	4,951,546	275,714	SH		SOLE		275,714	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	6,827,260	153,215	SH		SOLE		153,215	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	2,808,556	130,874	SH		SOLE		130,874	0	0
PROSHARES TR	ULTRASHORT QQQ	74349Y829	817,792	21,470	SH		SOLE		21,470	0	0
PROSHARES TR	ULTRASHORT BITCO	74349Y803	213,494	16,300	SH		SOLE		16,300	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	14,038,500	245,000	SH		SOLE		245,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	56,350	2,450	SH	Put	SOLE		2,450	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	938,668	19,410	SH		DFND	1	0	19,410	0
PROTO LABS INC	COM	743713109	746,107	21,293	SH		SOLE		21,293	0	0
PRUDENTIAL FINL INC	COM	744320102	49,809	446	SH		DFND	1	0	446	0
PRUDENTIAL FINL INC	COM	744320102	4,308,391	38,578	SH		SOLE		38,578	0	0
PTC INC	COM	69370C100	460,511	2,972	SH		DFND	1	0	2,972	0
PTC INC	COM	69370C100	1,947,567	12,569	SH		SOLE		12,569	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,950,700	9,859	SH		SOLE		9,859	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,683,693	20,458	SH		SOLE		20,458	0	0
PULTE GROUP INC	COM	745867101	96,838	942	SH		DFND	1	0	942	0
PULTE GROUP INC	COM	745867101	3,091,504	30,073	SH		SOLE		30,073	0	0
PURE STORAGE INC	CL A	74624M102	478,160	10,801	SH		DFND	1	0	10,801	0
PURE STORAGE INC	CL A	74624M102	1,457,280	32,918	SH		SOLE		32,918	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	176,965	25,573	SH		SOLE		25,573	0	0
PVH CORPORATION	COM	693656100	702,508	10,868	SH		SOLE		10,868	0	0
Q2 HLDGS INC	COM	74736L109	20,075,229	250,909	SH		SOLE		250,909	0	0
QIAGEN NV	COM SHS	N72482206	421,294	10,493	SH		SOLE		10,493	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	984,652	21,925	SH		SOLE		21,925	0	0
QORVO INC	COM	74736K101	803,027	11,090	SH		SOLE		11,090	0	0
QUAKER HOUGHTON	COM	747316107	334,612	2,707	SH		SOLE		2,707	0	0
QUALCOMM INC	COM	747525103	8,513,373	55,422	SH		DFND	1	0	55,422	0
QUALCOMM INC	COM	747525103	46,694,521	303,981	SH		SOLE		303,981	0	0
QUALCOMM INC	COM	747525103	510	12	SH	Call	SOLE		12	0	0
QUALYS INC	COM	74758T303	380,812	3,024	SH		SOLE		3,024	0	0
QUANTA SVCS INC	COM	74762E102	57,445	226	SH		DFND	1	0	226	0
QUANTA SVCS INC	COM	74762E102	27,817,968	109,442	SH		SOLE		109,442	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	682,078	163,961	SH		DFND	1	0	163,961	0
QUANTUMSCAPE CORP	COM CL A	74767V109	67,825	16,304	SH		SOLE		16,304	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	415,724	2,457	SH		SOLE		2,457	0	0
RADIUS RECYCLING INC	CL A	806882106	398,111	13,785	SH		SOLE		13,785	0	0
RADNET INC	COM	750491102	26,170,520	526,358	SH		SOLE		526,358	0	0
RADWARE LTD	ORD	M81873107	526,188	24,338	SH		DFND	1	0	24,338	0
RALPH LAUREN CORP	CL A	751212101	667,076	3,022	SH		DFND	1	0	3,022	0
RALPH LAUREN CORP	CL A	751212101	15,139,894	68,587	SH		SOLE		68,587	0	0
RAMBUS INC DEL	COM	750917106	763,940	14,755	SH		DFND	1	0	14,755	0
RAMBUS INC DEL	COM	750917106	449,407	8,680	SH		SOLE		8,680	0	0
RANGE RES CORP	COM	75281A109	336,051	8,416	SH		SOLE		8,416	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,418,033	10,223	SH		SOLE		10,223	0	0
RAYONIER INC	COM	754907103	470,252	16,867	SH		DFND	1	0	16,867	0
RAYONIER INC	COM	754907103	2,265,445	81,257	SH		SOLE		81,257	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	7,093,919	141,850	SH		SOLE		141,850	0	0
RBC BEARINGS INC	COM	75524B104	668,960	2,079	SH		SOLE		2,079	0	0
REALTY INCOME CORP	COM	756109104	3,797,370	65,765	SH		SOLE		65,765	0	0
RED CAT HLDGS INC	COM	75644T100	125,085	21,273	SH		SOLE		21,273	0	0
RED ROCK RESORTS INC	CL A	75700L108	254,625	5,871	SH		SOLE		5,871	0	0
REDDIT INC	CL A	75734B100	29,425	550	SH	Put	SOLE		550	0	0
REDDIT INC	CL A	75734B100	8,901,290	84,855	SH		SOLE		84,855	0	0
REDWIRE CORPORATION	COM	75776W103	125,486	15,137	SH		SOLE		15,137	0	0
REGAL REXNORD CORPORATION	COM	758750103	672,170	5,904	SH		SOLE		5,904	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	81,816	129	SH		DFND	1	0	129	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,592,821	10,395	SH		SOLE		10,395	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6,515,132	299,822	SH		SOLE		299,822	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	41,460,249	210,565	SH		SOLE		210,565	0	0
RELIANCE INC	COM	759509102	2,652,746	9,187	SH		SOLE		9,187	0	0
RELX PLC	SPONSORED ADR	759530108	284,212	5,638	SH		SOLE		5,638	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,350,160	13,959	SH		SOLE		13,959	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	67,152	11,401	SH		SOLE		11,401	0	0
REPLIGEN CORP	COM	759916109	388,591	3,054	SH		DFND	1	0	3,054	0
REPLIGEN CORP	COM	759916109	188,951	1,485	SH		SOLE		1,485	0	0
REPUBLIC SVCS INC	COM	760759100	12,247,242	50,575	SH		SOLE		50,575	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	443,297	25,045	SH		DFND	1	0	25,045	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	120,466	6,806	SH		SOLE		6,806	0	0
RESMED INC	COM	761152107	705,128	3,150	SH		DFND	1	0	3,150	0
RESMED INC	COM	761152107	23,538,723	105,154	SH		SOLE		105,154	0	0
RESOLUTE HLDGS MGMT INC	COM	76134H101	3,919,788	125,073	SH		DFND	1	0	125,073	0
RESOLUTE HLDGS MGMT INC	COM	76134H101	1,692	54	SH		SOLE		54	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	4,512,061	67,708	SH		SOLE		67,708	0	0
REXFORD INDL RLTY INC	COM	76169C100	445,958	11,391	SH		DFND	1	0	11,391	0
REXFORD INDL RLTY INC	COM	76169C100	6,443,542	164,586	SH		SOLE		164,586	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	691,964	29,001	SH		SOLE		29,001	0	0
RH	COM	74967X103	211,150	205	SH	Put	SOLE		205	0	0
RH	COM	74967X103	4,991,995	21,296	SH		SOLE		21,296	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,675,698	94,469	SH		SOLE		94,469	0	0
RIOT PLATFORMS INC	COM	767292105	8,690,700	1,220,604	SH		DFND	1	0	1,220,604	0
RIOT PLATFORMS INC	COM	767292105	4,640,083	651,697	SH		SOLE		651,697	0	0
RIOT PLATFORMS INC	COM	767292105	9,575	5,331	SH	Call	SOLE		5,331	0	0
RISKIFIED LTD	SHS CL A	M8216R109	423,603	91,689	SH		DFND	1	0	91,689	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	750,312	60,266	SH		DFND	1	0	60,266	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,544,136	124,027	SH		SOLE		124,027	0	0
ROBERT HALF INC.	COM	770323103	395,542	7,251	SH		DFND	1	0	7,251	0
ROBERT HALF INC.	COM	770323103	399,579	7,325	SH		SOLE		7,325	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	32,264,490	775,216	SH		DFND	1	0	775,216	0
ROBINHOOD MKTS INC	COM CL A	770700102	46,655	2,170	SH	Put	SOLE		2,170	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	13,248,437	318,319	SH		SOLE		318,319	0	0
ROBLOX CORP	CL A	771049103	18,787,625	322,313	SH		DFND	1	0	322,313	0
ROBLOX CORP	CL A	771049103	271,457	4,657	SH		SOLE		4,657	0	0
ROCKET LAB USA INC	COM	773122106	1,962,723	109,772	SH		SOLE		109,772	0	0
ROCKWELL AUTOMATION INC	COM	773903109	504,875	1,954	SH		DFND	1	0	1,954	0
ROCKWELL AUTOMATION INC	COM	773903109	2,037,068	7,884	SH		SOLE		7,884	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	526,073	19,681	SH		SOLE		19,681	0	0
ROGERS CORP	COM	775133101	319,484	4,731	SH		DFND	1	0	4,731	0
ROGERS CORP	COM	775133101	76,106	1,127	SH		SOLE		1,127	0	0
ROKU INC	COM CL A	77543R102	194,375	1,250	SH	Call	SOLE		1,250	0	0
ROLLINS INC	COM	775711104	1,347,454	24,939	SH		SOLE		24,939	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,095,740	8,643	SH		SOLE		8,643	0	0
ROSS STORES INC	COM	778296103	491,992	3,850	SH		DFND	1	0	3,850	0
ROSS STORES INC	COM	778296103	2,679,756	20,970	SH		SOLE		20,970	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,182,964	20,361	SH		SOLE		20,361	0	0
ROYAL GOLD INC	COM	780287108	17,422,318	106,552	SH		DFND	1	0	106,552	0
ROYAL GOLD INC	COM	780287108	370,841	2,268	SH		SOLE		2,268	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	979,381	31,461	SH		SOLE		31,461	0	0
RPM INTL INC	COM	749685103	1,469,252	12,701	SH		SOLE		12,701	0	0
RTX CORPORATION	COM	75513E101	4,497,017	33,950	SH		SOLE		33,950	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	469,010	45,315	SH		SOLE		45,315	0	0
RUSH ENTERPRISES INC	CL A	781846209	565,558	10,589	SH		DFND	1	0	10,589	0
RUSH ENTERPRISES INC	CL A	781846209	8,652	162	SH		SOLE		162	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	454,457	4,970	SH		DFND	1	0	4,970	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	232,806	2,546	SH		SOLE		2,546	0	0
S&P GLOBAL INC	COM	78409V104	36,172,655	71,192	SH		SOLE		71,192	0	0
SABRE CORP	COM	78573M104	1,501,597	534,376	SH		DFND	1	0	534,376	0
SABRE CORP	COM	78573M104	88,009	31,320	SH		SOLE		31,320	0	0
SAFE BULKERS INC	COM	Y7388L103	150,832	40,876	SH		SOLE		40,876	0	0
SAIA INC	COM	78709Y105	1,592,702	4,558	SH		SOLE		4,558	0	0
SALESFORCE INC	COM	79466L302	502,102	1,871	SH		DFND	1	0	1,871	0
SALESFORCE INC	COM	79466L302	32,286,392	120,310	SH		SOLE		120,310	0	0
SALESFORCE INC	COM	79466L302	352	8	SH	Call	SOLE		8	0	0
SAMSARA INC	COM CL A	79589L106	1,792,311	46,760	SH		DFND	1	0	46,760	0
SAMSARA INC	COM CL A	79589L106	62,401	1,628	SH		SOLE		1,628	0	0
SANMINA CORPORATION	COM	801056102	272,953	3,583	SH		SOLE		3,583	0	0
SANOFI	SPONSORED ADR	80105N105	568,021	10,242	SH		SOLE		10,242	0	0
SAP SE	SPON ADR	803054204	4,423,086	16,477	SH		SOLE		16,477	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	731,863	27,016	SH		DFND	1	0	27,016	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	98,461	27,580	SH		SOLE		27,580	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	929,322	4,224	SH		SOLE		4,224	0	0
SCANSOURCE INC	COM	806037107	433,662	12,751	SH		DFND	1	0	12,751	0
SCANSOURCE INC	COM	806037107	52,818	1,553	SH		SOLE		1,553	0	0
SCHLUMBERGER LTD	COM STK	806857108	6,399,246	153,092	SH		SOLE		153,092	0	0
SCHWAB CHARLES CORP	COM	808513105	9,037,817	115,455	SH		SOLE		115,455	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	14,216,365	528,983	SH		SOLE		528,983	0	0
SCHWAB STRATEGIC TR	HIGH YIELD BD ET	808524631	25,968,719	994,589	SH		SOLE		994,589	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	25,019,271	763,714	SH		SOLE		763,714	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	12,738,090	512,393	SH		SOLE		512,393	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	910,847	8,113	SH		DFND	1	0	8,113	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	712,353	6,345	SH		SOLE		6,345	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,072,308	28,534	SH		SOLE		28,534	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	598,411	10,902	SH		SOLE		10,902	0	0
SEA LTD	SPONSORD ADS	81141R100	7,150,852	54,800	SH		SOLE		54,800	0	0
SEABRIDGE GOLD INC	COM	811916105	37,323,321	3,198,228	SH		DFND	1	0	3,198,228	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,648,030	19,400	SH		SOLE		19,400	0	0
SEALED AIR CORP NEW	COM	81211K100	588,491	20,363	SH		SOLE		20,363	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	918,397	9,522	SH		SOLE		9,522	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	241,889	1,225	SH		SOLE		1,225	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,169,987	23,489	SH		SOLE		23,489	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,241,781	34,690	SH		SOLE		34,690	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	456,427	3,126	SH		SOLE		3,126	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,705,368	45,370	SH		SOLE		45,370	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	629,136	4,800	SH		SOLE		4,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,872,111	36,425	SH		SOLE		36,425	0	0
SELECTIVE INS GROUP INC	COM	816300107	476,191	5,202	SH		DFND	1	0	5,202	0
SELECTIVE INS GROUP INC	COM	816300107	110,031	1,202	SH		SOLE		1,202	0	0
SEMPRA	COM	816851109	119,100	1,669	SH		DFND	1	0	1,669	0
SEMPRA	COM	816851109	598,710	8,390	SH		SOLE		8,390	0	0
SENECA FOODS CORP NEW	CL A	817070501	290,092	3,258	SH		SOLE		3,258	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,050,333	43,277	SH		SOLE		43,277	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	537,087	7,216	SH		SOLE		7,216	0	0
SENTINELONE INC	CL A	81730H109	3,212,061	176,681	SH		DFND	1	0	176,681	0
SENTINELONE INC	CL A	81730H109	44,832	2,466	SH		SOLE		2,466	0	0
SERVICE CORP INTL	COM	817565104	273,963	3,416	SH		SOLE		3,416	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	34,181	13,096	SH		SOLE		13,096	0	0
SERVICENOW INC	COM	81762P102	587,551	738	SH		DFND	1	0	738	0
SERVICENOW INC	COM	81762P102	19,162,294	24,069	SH		SOLE		24,069	0	0
SFL CORPORATION LTD	SHS	G7738W106	450,779	54,973	SH		SOLE		54,973	0	0
SHAKE SHACK INC	CL A	819047101	515,089	5,842	SH		SOLE		5,842	0	0
SHELL PLC	SPON ADS	780259305	22,930,778	312,920	SH		SOLE		312,920	0	0
SHERWIN WILLIAMS CO	COM	824348106	163,421	468	SH		DFND	1	0	468	0
SHERWIN WILLIAMS CO	COM	824348106	6,497,378	18,607	SH		SOLE		18,607	0	0
SHIFT4 PMTS INC	CL A	82452J109	147,323	1,803	SH		DFND	1	0	1,803	0
SHIFT4 PMTS INC	CL A	82452J109	1,421,591	17,398	SH		SOLE		17,398	0	0
SHOPIFY INC	CL A	82509L107	4,785,458	50,120	SH		SOLE		50,120	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	251,516	4,332	SH		SOLE		4,332	0	0
SILGAN HLDGS INC	COM	827048109	714,555	13,978	SH		SOLE		13,978	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	317,011	6,270	SH		SOLE		6,270	0	0
SILVERCORP METALS INC	COM	82835P103	35,674,244	9,218,151	SH		DFND	1	0	9,218,151	0
SIMILARWEB LTD	SHS	M84137104	306,040	37,006	SH		DFND	1	0	37,006	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,201,690	19,278	SH		SOLE		19,278	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,320,036	38,273	SH		SOLE		38,273	0	0
SIMPSON MFG INC	COM	829073105	318,244	2,026	SH		SOLE		2,026	0	0
SIRIUSPOINT LTD	COM	G8192H106	193,855	11,212	SH		SOLE		11,212	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	890,280	39,489	SH		SOLE		39,489	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,957	112	SH	Call	SOLE		112	0	0
SITE CTRS CORP	COM	82981J851	399,684	31,128	SH		SOLE		31,128	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	390,794	3,218	SH		DFND	1	0	3,218	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	83,308	686	SH		SOLE		686	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	216,186	10,880	SH		DFND	1	0	10,880	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	463,726	23,338	SH		SOLE		23,338	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,164,901	52,051	SH		SOLE		52,051	0	0
SKECHERS U S A INC	CL A	830566105	12,602,378	221,951	SH		SOLE		221,951	0	0
SKEENA RES LTD NEW	COM	83056P715	264,610	26,225	SH		SOLE		26,225	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	643,878	12,167	SH		SOLE		12,167	0	0
SKYWEST INC	COM	830879102	559,255	6,401	SH		SOLE		6,401	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	135,594	2,098	SH		DFND	1	0	2,098	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,667,583	25,802	SH		SOLE		25,802	0	0
SLM CORP	COM	78442P106	23,035,919	784,335	SH		SOLE		784,335	0	0
SM ENERGY CO	COM	78454L100	1,252,779	41,829	SH		SOLE		41,829	0	0
SMITH A O CORP	COM	831865209	415,232	6,353	SH		DFND	1	0	6,353	0
SMITH A O CORP	COM	831865209	962,491	14,726	SH		SOLE		14,726	0	0
SMUCKER J M CO	COM NEW	832696405	2,159,562	18,238	SH		SOLE		18,238	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	406,667	9,025	SH		SOLE		9,025	0	0
SNAP ON INC	COM	833034101	3,561,185	10,567	SH		SOLE		10,567	0	0
SNDL INC	COM	83307B101	10,002,605	7,094,046	SH		DFND	1	0	7,094,046	0
SNOWFLAKE INC	CL A	833445109	107,094	6,044	SH	Call	SOLE		6,044	0	0
SNOWFLAKE INC	CL A	833445109	6,082,595	41,616	SH		SOLE		41,616	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,025,630	25,815	SH		DFND	1	0	25,815	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	982,205	24,722	SH		SOLE		24,722	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	876,983	75,407	SH		SOLE		75,407	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	652,539	40,330	SH		DFND	1	0	40,330	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	25,839	1,597	SH		SOLE		1,597	0	0
SOLARIS RES INC	COM NEW	83419D201	160,116	47,614	SH		SOLE		47,614	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,112,769	14,634	SH		SOLE		14,634	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101	648,620	10,832	SH		SOLE		10,832	0	0
SONOCO PRODS CO	COM	835495102	1,059,546	22,429	SH		SOLE		22,429	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	223,686	8,810	SH		SOLE		8,810	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	228,042	28,084	SH		SOLE		28,084	0	0
SOUTH BOW CORP	COM	83671M105	368,432	14,437	SH		DFND	1	0	14,437	0
SOUTHERN CO	COM	842587107	1,850,586	20,126	SH		SOLE		20,126	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,254,003	66,917	SH		SOLE		66,917	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,578,764	47,015	SH		SOLE		47,015	0	0
SP FUNDS TRUST	S&P WORLD EX US	84612A200	516,662	23,530	SH		SOLE		23,530	0	0
SP FUNDS TRUST	S&P GLOBAL TECHN	84612A101	1,509,024	59,695	SH		SOLE		59,695	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	377,052	898	SH		SOLE		898	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,790,502	6,214	SH		SOLE		6,214	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,160,750	4,300	SH	Call	SOLE		4,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	58,050	4,300	SH	Put	SOLE		4,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,273,197	1,891	SH	Call	DFND	1	0	1,891	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,017,111	774	SH	Put	SOLE		774	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,241,846	2,220	SH		SOLE		2,220	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	948,923	345	SH	Call	SOLE		345	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,080,150	19,000	SH		SOLE		19,000	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,489,376	61,074	SH		SOLE		61,074	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,584,619	32,159	SH		SOLE		32,159	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	234,789	2,423	SH		SOLE		2,423	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	8,185,838	82,278	SH		SOLE		82,278	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,352,302	14,269	SH		SOLE		14,269	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	12,755,281	467,912	SH		SOLE		467,912	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,651,197	51,913	SH		SOLE		51,913	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,010,695	120,178	SH		SOLE		120,178	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	348,145	5,039	SH		SOLE		5,039	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,276,941	16,700	SH		SOLE		16,700	0	0
SPDR SER TR	S&P INS ETF	78464A789	2,307,767	38,126	SH		SOLE		38,126	0	0
SPIRE INC	COM	84857L101	421,924	5,392	SH		SOLE		5,392	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	370,479	10,751	SH		SOLE		10,751	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,411,332	4,384	SH		SOLE		4,384	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14,193,644	589,927	SH		SOLE		589,927	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,160,564	20,706	SH		DFND	1	0	20,706	0
SPROUTS FMRS MKT INC	COM	85208M102	3,950,476	25,881	SH		SOLE		25,881	0	0
SPX TECHNOLOGIES INC	COM	78473E103	279,710	2,172	SH		SOLE		2,172	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	735,565	8,806	SH		DFND	1	0	8,806	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,605,302	79,077	SH		SOLE		79,077	0	0
SSR MINING IN	COM	784730103	32,797,268	3,269,917	SH		DFND	1	0	3,269,917	0
STAG INDL INC	COM	85254J102	240,162	6,649	SH		SOLE		6,649	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,528,067	19,876	SH		SOLE		19,876	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	692,404	44,499	SH		SOLE		44,499	0	0
STARBUCKS CORP	COM	855244109	3,601,571	36,717	SH		SOLE		36,717	0	0
STARWOOD PPTY TR INC	COM	85571B105	385,910	19,520	SH		SOLE		19,520	0	0
STATE STR CORP	COM	857477103	674,741	7,601	SH		SOLE		7,601	0	0
STEEL DYNAMICS INC	COM	858119100	2,788,784	22,296	SH		SOLE		22,296	0	0
STEELCASE INC	CL A	858155203	478,382	43,648	SH		DFND	1	0	43,648	0
STEELCASE INC	CL A	858155203	177,278	16,175	SH		SOLE		16,175	0	0
STEPAN CO	COM	858586100	348,183	6,326	SH		DFND	1	0	6,326	0
STEPAN CO	COM	858586100	9,082	165	SH		SOLE		165	0	0
STERIS PLC	SHS USD	G8473T100	2,806,380	12,382	SH		SOLE		12,382	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	9,453,941	83,508	SH		SOLE		83,508	0	0
STIFEL FINL CORP	COM	860630102	331,230	3,514	SH		SOLE		3,514	0	0
STONECO LTD	COM CL A	G85158106	505,251	48,211	SH		SOLE		48,211	0	0
STONEX GROUP INC	COM	861896108	20,776,162	272,011	SH		SOLE		272,011	0	0
STRATASYS LTD	SHS	M85548101	461,961	47,187	SH		DFND	1	0	47,187	0
STRIDE INC	COM	86333M108	31,850,297	251,781	SH		SOLE		251,781	0	0
STRYKER CORPORATION	COM	863667101	7,510,516	20,176	SH		SOLE		20,176	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	302,985	14,421	SH		SOLE		14,421	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	76,130	14,072	SH		SOLE		14,072	0	0
SUN CMNTYS INC	COM	866674104	817,507	6,355	SH		SOLE		6,355	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	276,509	4,829	SH		SOLE		4,829	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,510,041	38,999	SH		SOLE		38,999	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	34,075	91,599	SH		DFND	1	0	91,599	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,367	3,674	SH		SOLE		3,674	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	299,648	5,161	SH		DFND	1	0	5,161	0
SUNOPTA INC	COM	8676EP108	397,490	81,788	SH		DFND	1	0	81,788	0
SUNOPTA INC	COM	8676EP108	18,755	3,859	SH		SOLE		3,859	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	482,695	51,296	SH		DFND	1	0	51,296	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	140,077	14,886	SH		SOLE		14,886	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	12,848,115	375,237	SH		SOLE		375,237	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	33,750	1,350	SH	Put	SOLE		1,350	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	462,046	63,072	SH	Call	SOLE		63,072	0	0
SWEETGREEN INC	COM CL A	87043Q108	602,632	24,086	SH		SOLE		24,086	0	0
SYLVAMO CORP	COMMON STOCK	871332102	461,978	6,888	SH		SOLE		6,888	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,632,230	49,721	SH		SOLE		49,721	0	0
SYNOPSYS INC	COM	871607107	140	2	SH	Call	SOLE		2	0	0
SYNOPSYS INC	COM	871607107	4,679,182	10,911	SH		SOLE		10,911	0	0
SYSCO CORP	COM	871829107	594,917	7,928	SH		DFND	1	0	7,928	0
SYSCO CORP	COM	871829107	1,064,067	14,180	SH		SOLE		14,180	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106	465,958	157,952	SH		DFND	1	0	157,952	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	823,368	62,282	SH		SOLE		62,282	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,187,784	49,324	SH		DFND	1	0	49,324	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,602,172	5,114	SH	Call	SOLE		5,114	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,726,926	124,861	SH		SOLE		124,861	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	784,856	3,787	SH		DFND	1	0	3,787	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,973,793	23,999	SH		SOLE		23,999	0	0
TALEN ENERGY CORP	COM	87422Q109	343,832	1,722	SH		SOLE		1,722	0	0
TANGER INC	COM	875465106	482,893	14,291	SH		SOLE		14,291	0	0
TAPESTRY INC	COM	876030107	2,025,203	28,763	SH		SOLE		28,763	0	0
TARGA RES CORP	COM	87612G101	388,511	1,938	SH		DFND	1	0	1,938	0
TARGA RES CORP	COM	87612G101	1,113,611	5,555	SH		SOLE		5,555	0	0
TARGET CORP	COM	87612E106	5,492,154	52,627	SH		SOLE		52,627	0	0
TASEKO MINES LTD	COM	876511106	293,848	131,182	SH		SOLE		131,182	0	0
TC ENERGY CORP	COM	87807B107	966,105	20,464	SH		SOLE		20,464	0	0
TD SYNNEX CORPORATION	COM	87162W100	17,058,900	164,091	SH		SOLE		164,091	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	10,126,143	71,654	SH		SOLE		71,654	0	0
TECHNIPFMC PLC	COM	G87110105	737,807	23,282	SH		SOLE		23,282	0	0
TECK RESOURCES LTD	CL B	878742204	1,026,306	28,172	SH		SOLE		28,172	0	0
TECNOGLASS INC	ORD SHS	G87264100	534,622	7,472	SH		SOLE		7,472	0	0
TEEKAY CORPORATION LTD	SHS	G8726T105	239,371	36,434	SH		SOLE		36,434	0	0
TEEKAY TANKERS LTD	CL A	G8726X106	428,854	11,206	SH		SOLE		11,206	0	0
TEGNA INC	COM	87901J105	697,225	38,267	SH		DFND	1	0	38,267	0
TEGNA INC	COM	87901J105	584,971	32,106	SH		SOLE		32,106	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,533,741	7,100	SH		SOLE		7,100	0	0
TELEFLEX INCORPORATED	COM	879369106	828,034	5,992	SH		SOLE		5,992	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	444,322	57,258	SH		SOLE		57,258	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	448,493	11,577	SH		SOLE		11,577	0	0
TELUS CORPORATION	COM	87971M103	189,030	13,182	SH		SOLE		13,182	0	0
TEMPUS AI INC	CL A	88023B103	1,216,709	25,222	SH		SOLE		25,222	0	0
TENABLE HLDGS INC	COM	88025T102	1,086,234	31,053	SH		SOLE		31,053	0	0
TENARIS S A	SPONSORED ADS	88031M109	967,738	24,744	SH		SOLE		24,744	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,058,991	73,490	SH		SOLE		73,490	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,982,934	14,743	SH		SOLE		14,743	0	0
TERADATA CORP DEL	COM	88076W103	532,034	23,667	SH		SOLE		23,667	0	0
TERADYNE INC	COM	880770102	489,983	5,932	SH		DFND	1	0	5,932	0
TERADYNE INC	COM	880770102	1,032,583	12,501	SH		SOLE		12,501	0	0
TERAWULF INC	COM	88080T104	6,887,132	2,522,759	SH		DFND	1	0	2,522,759	0
TERRENO RLTY CORP	COM	88146M101	3,854,776	60,974	SH		SOLE		60,974	0	0
TESLA INC	COM	88160R101	3,415,729	13,180	SH		DFND	1	0	13,180	0
TESLA INC	COM	88160R101	10,427,140	2,376	SH	Put	SOLE		2,376	0	0
TESLA INC	COM	88160R101	111,782,316	70,861	SH	Call	SOLE		70,861	0	0
TESLA INC	COM	88160R101	87,103,417	336,099	SH		SOLE		336,099	0	0
TETRA TECH INC NEW	COM	88162G103	12,564,279	429,548	SH		SOLE		429,548	0	0
TEXAS INSTRS INC	COM	882508104	590,854	3,288	SH		DFND	1	0	3,288	0
TEXAS INSTRS INC	COM	882508104	117	2	SH	Call	SOLE		2	0	0
TEXAS INSTRS INC	COM	882508104	11,915,188	66,306	SH		SOLE		66,306	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,594,330	1,958	SH		SOLE		1,958	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,272,667	13,639	SH		SOLE		13,639	0	0
TEXTRON INC	COM	883203101	498,019	6,893	SH		SOLE		6,893	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	12,885,110	288,322	SH		SOLE		288,322	0	0
THE CAMPBELLS COMPANY	COM	134429109	850,735	21,311	SH		SOLE		21,311	0	0
THE CIGNA GROUP	COM	125523100	5,034,687	15,303	SH		SOLE		15,303	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	206,946	50,972	SH		SOLE		50,972	0	0
THE TRADE DESK INC	COM CL A	88339J105	56,690	1,036	SH		DFND	1	0	1,036	0
THE TRADE DESK INC	COM CL A	88339J105	492,206	8,995	SH		SOLE		8,995	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	273,182	549	SH		DFND	1	0	549	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,985,224	30,115	SH		SOLE		30,115	0	0
THERMON GROUP HLDGS INC	COM	88362T103	477,934	17,161	SH		DFND	1	0	17,161	0
THIRD COAST BANCSHARES INC	COM	88422P109	637,834	19,114	SH		SOLE		19,114	0	0
TIDAL ETF TR	FOLIOBEYOND ALTE	886364637	3,736,468	102,848	SH		SOLE		102,848	0	0
TIDAL ETF TR	SP DWJNS SUKUK	886364702	1,996,274	110,781	SH		SOLE		110,781	0	0
TIDAL ETF TR	SOFI SELECT 500	886364173	339,699	3,333	SH		SOLE		3,333	0	0
TIDAL ETF TR	SP FDS S&P 500	886364801	2,124,878	54,568	SH		SOLE		54,568	0	0
TIDAL ETF TR	SP FUNDS S&P GBL	886364769	564,596	28,924	SH		SOLE		28,924	0	0
TIDAL ETF TR	ACADEMY VETERAN	886364389	347,931	17,441	SH		SOLE		17,441	0	0
TIDAL TR II	YIELDMAX GOOGL	88634T790	65,511,924	5,542,464	SH		SOLE		5,542,464	0	0
TIDAL TR II	YIELDMAX AAPL	88634T857	75,183,368	4,979,031	SH		SOLE		4,979,031	0	0
TIDAL TR II	YIELDMAX AMZN OP	88634T840	67,490,947	4,207,665	SH		SOLE		4,207,665	0	0
TIDAL TR II	YIELDMAX GOLD MI	88634T881	25,471,527	1,587,011	SH		SOLE		1,587,011	0	0
TIDAL TR II	YIELDMAX XOM OPT	88634T410	26,304,416	1,773,730	SH		SOLE		1,773,730	0	0
TIDAL TR II	YIELDMAX SNOW OP	88636J774	23,717,420	1,551,172	SH		SOLE		1,551,172	0	0
TIDAL TR II	YIELDMAX NVDA	88634T774	60,888,943	3,958,969	SH		SOLE		3,958,969	0	0
TIDAL TR II	YIELDMAX MSFT OP	88634T428	67,615,740	4,306,735	SH		SOLE		4,306,735	0	0
TIDAL TR II	YIELDMAX MRNA OP	88634T469	20,946,943	7,589,472	SH		SOLE		7,589,472	0	0
TIDAL TR II	YIELDMAX TSM OPT	88636R859	24,068,939	1,642,931	SH		SOLE		1,642,931	0	0
TIDAL TR II	YIELDMAX ABNB OP	88634T485	24,303,686	1,956,346	SH		SOLE		1,956,346	0	0
TIDAL TR II	YIELDMAX PLTR OP	88636R800	21,447,770	375,881	SH		SOLE		375,881	0	0
TIDAL TR II	YIELDMAX COIN OP	88634T824	22,414,302	2,922,334	SH		SOLE		2,922,334	0	0
TIDAL TR II	YIELDMAX BABA OP	88636R107	24,507,822	1,234,651	SH		SOLE		1,234,651	0	0
TIDAL TR II	YIELDMAX MARA OP	88636R602	20,204,713	1,010,741	SH		SOLE		1,010,741	0	0
TIDAL TR II	YIELDMAX META	88634T816	68,186,177	4,214,226	SH		SOLE		4,214,226	0	0
TIDAL TR II	YIELDMAX BITCOIN	88636J428	29,129,696	2,969,388	SH		SOLE		2,969,388	0	0
TIDAL TR II	YIELDMAX TSLA OP	88636J444	67,535,761	8,196,088	SH		SOLE		8,196,088	0	0
TIDAL TR II	YIELDMAX MSTR OP	88634T493	23,034,012	1,133,006	SH		SOLE		1,133,006	0	0
TIDAL TR II	YIELDMAX NFLX	88634T782	29,232,720	1,745,237	SH		SOLE		1,745,237	0	0
TIDAL TR II	YIELDMAX INNOVAT	88634T600	23,245,932	3,046,649	SH		SOLE		3,046,649	0	0
TIDAL TR II	YIELDMAX SMCI	88636R867	21,802,304	1,054,270	SH		SOLE		1,054,270	0	0
TIDAL TR II	YIELDMAX CVNA OP	88636R206	25,989,030	684,282	SH		SOLE		684,282	0	0
TIDAL TR II	YIELDMAX SQ OPT	88634T766	22,708,563	2,164,782	SH		SOLE		2,164,782	0	0
TIDAL TR II	CAMBRIA CHESAPEA	88636J337	185,103	11,880	SH		SOLE		11,880	0	0
TIDAL TR II	STKD 100 BITCOIN	88636R834	242,416	9,042	SH		SOLE		9,042	0	0
TIDAL TR II	CARBON COLLECTIV	88636J535	587,690	28,936	SH		SOLE		28,936	0	0
TIDAL TR II	NICHOLAS FIXED	88634T535	202,949	10,994	SH		SOLE		10,994	0	0
TIDAL TR II	YIELDMAX DIS OPT	88634T444	25,412,899	1,790,902	SH		SOLE		1,790,902	0	0
TIDAL TR II	YIELDMAX PYPL OP	88634T451	24,131,706	1,837,906	SH		SOLE		1,837,906	0	0
TIDAL TR II	YIELDMAX AI OPT	88636J790	23,815,444	4,971,909	SH		SOLE		4,971,909	0	0
TIDAL TR II	YIELDMAX JPM OPT	88634T436	29,129,531	1,779,446	SH		SOLE		1,779,446	0	0
TIDAL TR II	YIELDMAX AMD OPT	88634T477	23,496,032	2,959,198	SH		SOLE		2,959,198	0	0
TIDEWATER INC NEW	COM	88642R109	550,567	13,025	SH		SOLE		13,025	0	0
TILRAY BRANDS INC	COM	88688T100	16,529,717	25,140,254	SH		DFND	1	0	25,140,254	0
TILRAY BRANDS INC	COM	88688T100	36,275	55,171	SH		SOLE		55,171	0	0
TIMKEN CO	COM	887389104	491,160	6,834	SH		SOLE		6,834	0	0
TJX COS INC NEW	COM	872540109	680,862	5,590	SH		DFND	1	0	5,590	0
TJX COS INC NEW	COM	872540109	12,444,184	102,169	SH		SOLE		102,169	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,528,089	16,544	SH		SOLE		16,544	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	18,048	10,493	SH		SOLE		10,493	0	0
T-MOBILE US INC	COM	872590104	1,257,538	4,715	SH		DFND	1	0	4,715	0
T-MOBILE US INC	COM	872590104	18,134,680	67,994	SH		SOLE		67,994	0	0
TOAST INC	CL A	888787108	805,003	24,269	SH		SOLE		24,269	0	0
TOLL BROTHERS INC	COM	889478103	57,230	542	SH		DFND	1	0	542	0
TOLL BROTHERS INC	COM	889478103	418,876	3,967	SH		SOLE		3,967	0	0
TOPBUILD CORP	COM	89055F103	166,808	547	SH		DFND	1	0	547	0
TOPBUILD CORP	COM	89055F103	1,877,272	6,156	SH		SOLE		6,156	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	215,104	32,641	SH		SOLE		32,641	0	0
TORO CO	COM	891092108	1,471,005	20,220	SH		SOLE		20,220	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,193,806	188,496	SH		SOLE		188,496	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,249,148	63,072	SH		DFND	1	0	63,072	0
TPI COMPOSITES INC	COM	87266J104	155,519	192,952	SH		DFND	1	0	192,952	0
TRACTOR SUPPLY CO	COM	892356106	3,783,772	68,671	SH		SOLE		68,671	0	0
TRADEWEB MKTS INC	CL A	892672106	994,385	6,698	SH		SOLE		6,698	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	87,599	260	SH		DFND	1	0	260	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	25,454,306	75,550	SH		SOLE		75,550	0	0
TRANSDIGM GROUP INC	COM	893641100	1,704,213	1,232	SH		DFND	1	0	1,232	0
TRANSDIGM GROUP INC	COM	893641100	1,549,285	1,120	SH		SOLE		1,120	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	209,293	66,023	SH		SOLE		66,023	0	0
TRANSUNION	COM	89400J107	43,404	523	SH		DFND	1	0	523	0
TRANSUNION	COM	89400J107	7,217,972	86,974	SH		SOLE		86,974	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,679,509	10,132	SH		SOLE		10,132	0	0
TRAVELZOO	COM NEW	89421Q205	359,777	26,396	SH		DFND	1	0	26,396	0
TREEHOUSE FOODS INC	COM	89469A104	390,529	14,416	SH		DFND	1	0	14,416	0
TREEHOUSE FOODS INC	COM	89469A104	24,002	886	SH		SOLE		886	0	0
TREX CO INC	COM	89531P105	327,103	5,630	SH		DFND	1	0	5,630	0
TREX CO INC	COM	89531P105	167,328	2,880	SH		SOLE		2,880	0	0
TRI POINTE HOMES INC	COM	87265H109	463,957	14,535	SH		DFND	1	0	14,535	0
TRI POINTE HOMES INC	COM	87265H109	110,539	3,463	SH		SOLE		3,463	0	0
TRILOGY METALS INC NEW	COM	89621C105	8,528,315	5,502,139	SH		DFND	1	0	5,502,139	0
TRIMBLE INC	COM	896239100	572,862	8,726	SH		DFND	1	0	8,726	0
TRIMBLE INC	COM	896239100	14,516,856	221,125	SH		SOLE		221,125	0	0
TRINET GROUP INC	COM	896288107	533,645	6,758	SH		SOLE		6,758	0	0
TRIP COM GROUP LTD	ADS	89677Q107	2,397,856	37,714	SH		DFND	1	0	37,714	0
TRIP COM GROUP LTD	ADS	89677Q107	534,199	8,402	SH		SOLE		8,402	0	0
TRIPADVISOR INC	COM	896945201	2,162,413	152,605	SH		DFND	1	0	152,605	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	38,417,696	2,006,146	SH		DFND	1	0	2,006,146	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	243,577	59,409	SH		DFND	1	0	59,409	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	218,029	30,970	SH		DFND	1	0	30,970	0
TRUIST FINL CORP	COM	89832Q109	1,041,589	25,312	SH		SOLE		25,312	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	191,942	11,251	SH		SOLE		11,251	0	0
TURNING PT BRANDS INC	COM	90041L105	484,079	8,144	SH		SOLE		8,144	0	0
TWILIO INC	CL A	90138F102	944,734	9,649	SH		DFND	1	0	9,649	0
TWILIO INC	CL A	90138F102	1,463,265	14,945	SH		SOLE		14,945	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,448,242	2,491	SH		SOLE		2,491	0	0
TYSON FOODS INC	CL A	902494103	4,594,703	72,006	SH		SOLE		72,006	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,328,314	31,956	SH		DFND	1	0	31,956	0
UBER TECHNOLOGIES INC	COM	90353T100	21,052,387	288,943	SH		SOLE		288,943	0	0
UBIQUITI INC	COM	90353W103	586,785	1,892	SH		SOLE		1,892	0	0
UDR INC	COM	902653104	786,861	17,420	SH		SOLE		17,420	0	0
UIPATH INC	CL A	90364P105	92,391	8,970	SH		DFND	1	0	8,970	0
UIPATH INC	CL A	90364P105	57,011	5,535	SH		SOLE		5,535	0	0
ULTA BEAUTY INC	COM	90384S303	54,248	148	SH		DFND	1	0	148	0
ULTA BEAUTY INC	COM	90384S303	4,022,043	10,973	SH		SOLE		10,973	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	435,498	12,027	SH		DFND	1	0	12,027	0
UMH PPTYS INC	COM	903002103	412,335	22,050	SH		SOLE		22,050	0	0
UNDER ARMOUR INC	CL C	904311206	646,759	108,699	SH		SOLE		108,699	0	0
UNIFIRST CORP MASS	COM	904708104	351,828	2,022	SH		SOLE		2,022	0	0
UNILEVER PLC	SPON ADR NEW	904767704	455,796	7,654	SH		SOLE		7,654	0	0
UNION PAC CORP	COM	907818108	10,873,655	46,028	SH		SOLE		46,028	0	0
UNITED AIRLS HLDGS INC	COM	910047109	362,513	5,250	SH		DFND	1	0	5,250	0
UNITED AIRLS HLDGS INC	COM	910047109	1,767,887	25,603	SH		SOLE		25,603	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	632,582	88,473	SH		SOLE		88,473	0	0
UNITED NAT FOODS INC	COM	911163103	327,557	11,959	SH		SOLE		11,959	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	165,535	1,505	SH		DFND	1	0	1,505	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,248,590	74,994	SH		SOLE		74,994	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	322,130	7,086	SH		SOLE		7,086	0	0
UNITED RENTALS INC	COM	911363109	491,333	784	SH		DFND	1	0	784	0
UNITED RENTALS INC	COM	911363109	2,191,570	3,497	SH		SOLE		3,497	0	0
UNITED STATES STL CORP NEW	COM	912909108	705,193	16,687	SH		SOLE		16,687	0	0
UNITED STS LIME & MINERALS I	COM	911922102	291,212	3,295	SH		SOLE		3,295	0	0
UNITED STS OIL FD LP	UNITS	91232N207	67,500	5,000	SH	Call	SOLE		5,000	0	0
UNITED STS OIL FD LP	UNITS	91232N207	75,000	5,000	SH	Put	SOLE		5,000	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	824,931	2,676	SH		DFND	1	0	2,676	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2,721,408	8,828	SH		SOLE		8,828	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,936,261	47,611	SH		SOLE		47,611	0	0
UNITI GROUP INC	COM	91325V108	121,026	24,013	SH		SOLE		24,013	0	0
UNITY SOFTWARE INC	COM	91332U101	251,712	12,849	SH		SOLE		12,849	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	791,967	5,678	SH		DFND	1	0	5,678	0
UNIVERSAL DISPLAY CORP	COM	91347P105	502,686	3,604	SH		SOLE		3,604	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	86,622	461	SH		DFND	1	0	461	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,975,581	10,514	SH		SOLE		10,514	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	281,427	10,959	SH		SOLE		10,959	0	0
UNUM GROUP	COM	91529Y106	1,203,490	14,774	SH		SOLE		14,774	0	0
UPBOUND GROUP INC	COM	76009N100	650,586	27,153	SH		SOLE		27,153	0	0
UPSTART HLDGS INC	COM	91680M107	56,840	1,960	SH	Put	SOLE		1,960	0	0
UPSTART HLDGS INC	COM	91680M107	10,017,555	217,631	SH		SOLE		217,631	0	0
URANIUM ENERGY CORP	COM	916896103	65,204	13,641	SH		SOLE		13,641	0	0
URBAN OUTFITTERS INC	COM	917047102	903,586	17,244	SH		SOLE		17,244	0	0
UR-ENERGY INC	COM	91688R108	11,404	16,917	SH		SOLE		16,917	0	0
UROGEN PHARMA LTD	COM	M96088105	328,250	29,679	SH		DFND	1	0	29,679	0
US BANCORP DEL	COM NEW	902973304	2,291,786	54,282	SH		SOLE		54,282	0	0
US FOODS HLDG CORP	COM	912008109	646,679	9,879	SH		SOLE		9,879	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	378,017	14,011	SH		DFND	1	0	14,011	0
USANA HEALTH SCIENCES INC	COM	90328M107	312,528	11,588	SH		DFND	1	0	11,588	0
V F CORP	COM	918204108	58,417	3,764	SH		DFND	1	0	3,764	0
V F CORP	COM	918204108	581,503	37,468	SH		SOLE		37,468	0	0
VAIL RESORTS INC	COM	91879Q109	1,453,782	9,085	SH		SOLE		9,085	0	0
VALE S A	SPONSORED ADS	91912E105	2,802,574	280,819	SH		SOLE		280,819	0	0
VALERO ENERGY CORP	COM	91913Y100	3,237,696	24,515	SH		SOLE		24,515	0	0
VALLEY NATL BANCORP	COM	919794107	151,663	17,060	SH		SOLE		17,060	0	0
VALMONT INDS INC	COM	920253101	2,375,135	8,323	SH		DFND	1	0	8,323	0
VALMONT INDS INC	COM	920253101	1,677,976	5,880	SH		SOLE		5,880	0	0
VALVOLINE INC	COM	92047W101	438,536	12,598	SH		DFND	1	0	12,598	0
VALVOLINE INC	COM	92047W101	1,610,171	46,256	SH		SOLE		46,256	0	0
VANECK BITCOIN ETF	SH BEN INT	92189K105	12,881,409	552,613	SH		DFND	1	0	552,613	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	817,387	41,806	SH		SOLE		41,806	0	0
VANECK ETF TRUST	ISRAEL ETF	92189F635	2,049,331	48,581	SH		SOLE		48,581	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	206,865	4,500	SH		SOLE		4,500	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	549,822	2,600	SH		SOLE		2,600	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	393,180	1,500	SH		SOLE		1,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,069,318	25,730	SH	Call	SOLE		25,730	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	139,036,609	505,882	SH		DFND	2	0	505,882	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,070,393	12,019	SH		SOLE		12,019	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,923,287	11,134	SH		SOLE		11,134	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,121,501	32,115	SH		SOLE		32,115	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,204,896	5,946	SH		SOLE		5,946	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,622,493	31,158	SH		SOLE		31,158	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,035,428	13,690	SH		SOLE		13,690	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	65,167,862	237,112	SH		SOLE		237,112	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,253,010	977,751	SH		SOLE		977,751	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,307,454	61,351	SH		SOLE		61,351	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,868,650	16,116	SH		SOLE		16,116	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	252,676	3,133	SH		SOLE		3,133	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	12,751,340	221,339	SH		SOLE		221,339	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	26,095,617	319,229	SH		SOLE		319,229	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,259,643	28,730	SH		SOLE		28,730	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,674,983	29,254	SH		SOLE		29,254	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	91,055,119	1,466,266	SH		DFND	2	0	1,466,266	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,452,397	559,756	SH		SOLE		559,756	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,028,442	6,779	SH		SOLE		6,779	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	1,734,432	27,162	SH		SOLE		27,162	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	7,529,319	13,882	SH		SOLE		13,882	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	12,770,645	179,590	SH		SOLE		179,590	0	0
VARONIS SYS INC	COM	922280102	2,597,295	64,210	SH		DFND	1	0	64,210	0
VARONIS SYS INC	COM	922280102	100,882	2,494	SH		SOLE		2,494	0	0
VEEVA SYS INC	CL A COM	922475108	561,934	2,426	SH		DFND	1	0	2,426	0
VEEVA SYS INC	CL A COM	922475108	1,289,484	5,567	SH		SOLE		5,567	0	0
VENTAS INC	COM	92276F100	1,521,384	22,126	SH		SOLE		22,126	0	0
VEON LTD	SPONSORED ADS	91822M502	303,177	6,952	SH		SOLE		6,952	0	0
VERACYTE INC	COM	92337F107	751,301	25,339	SH		DFND	1	0	25,339	0
VERALTO CORP	COM SHS	92338C103	3,670,552	37,666	SH		SOLE		37,666	0	0
VEREN INC	COM NEW	92340V107	320,401	48,399	SH		DFND	1	0	48,399	0
VEREN INC	COM NEW	92340V107	1,245,129	188,086	SH		SOLE		188,086	0	0
VERIS RESIDENTIAL INC	COM	554489104	332,715	19,664	SH		SOLE		19,664	0	0
VERISIGN INC	COM	92343E102	753,740	2,969	SH		DFND	1	0	2,969	0
VERISIGN INC	COM	92343E102	4,144,682	16,326	SH		SOLE		16,326	0	0
VERISK ANALYTICS INC	COM	92345Y106	712,205	2,393	SH		DFND	1	0	2,393	0
VERISK ANALYTICS INC	COM	92345Y106	1,879,768	6,316	SH		SOLE		6,316	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	635,494	14,010	SH		DFND	1	0	14,010	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,341,873	294,133	SH		SOLE		294,133	0	0
VERTEX INC	CL A	92538J106	10,420,061	297,631	SH		SOLE		297,631	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	651,598	1,344	SH		DFND	1	0	1,344	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,325,447	13,047	SH		SOLE		13,047	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	5,932,024	82,161	SH		SOLE		82,161	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	6,900	600	SH	Put	SOLE		600	0	0
VIASAT INC	COM	92552V100	130,021	12,478	SH		SOLE		12,478	0	0
VIATRIS INC	COM	92556V106	2,309,909	265,202	SH		SOLE		265,202	0	0
VICI PPTYS INC	COM	925652109	1,394,962	42,764	SH		SOLE		42,764	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	475,113	8,210	SH		SOLE		8,210	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1,627,595	2,690,684	SH		DFND	1	0	2,690,684	0
VINFAST AUTO LTD	SHS	Y9390M103	429,357	135,018	SH		DFND	1	0	135,018	0
VINFAST AUTO LTD	SHS	Y9390M103	237,899	74,811	SH		SOLE		74,811	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	654,624	41,749	SH		SOLE		41,749	0	0
VIRTU FINL INC	CL A	928254101	512,028	13,432	SH		SOLE		13,432	0	0
VISA INC	COM CL A	92826C839	9,046,774	25,814	SH		DFND	1	0	25,814	0
VISA INC	COM CL A	92826C839	44,754,092	127,701	SH		SOLE		127,701	0	0
VISTRA CORP	COM	92840M102	2,012,922	17,140	SH		DFND	1	0	17,140	0
VISTRA CORP	COM	92840M102	13,393,915	114,049	SH		SOLE		114,049	0	0
VISTRA CORP	COM	92840M102	78,400	700	SH	Put	SOLE		700	0	0
VITAL FARMS INC	COM	92847W103	441,175	14,479	SH		SOLE		14,479	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	106,994	13,048	SH		SOLE		13,048	0	0
VORNADO RLTY TR	SH BEN INT	929042109	306,277	8,280	SH		SOLE		8,280	0	0
VOYA FINANCIAL INC	COM	929089100	523,446	7,725	SH		DFND	1	0	7,725	0
VOYA FINANCIAL INC	COM	929089100	54,953	811	SH		SOLE		811	0	0
VULCAN MATLS CO	COM	929160109	6,122,959	26,245	SH		SOLE		26,245	0	0
WABTEC	COM	929740108	63,835	352	SH		DFND	1	0	352	0
WABTEC	COM	929740108	2,620,326	14,449	SH		SOLE		14,449	0	0
WALMART INC	COM	931142103	337,377	3,843	SH		DFND	1	0	3,843	0
WALMART INC	COM	931142103	33,164,341	377,769	SH		SOLE		377,769	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	648,328	60,422	SH		SOLE		60,422	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,567,766	8,032	SH		SOLE		8,032	0	0
WASTE MGMT INC DEL	COM	94106L109	9,168,722	39,604	SH		SOLE		39,604	0	0
WATERS CORP	COM	941848103	22,072,552	59,887	SH		SOLE		59,887	0	0
WATSCO INC	COM	942622200	487,968	960	SH		SOLE		960	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	542,019	2,658	SH		DFND	1	0	2,658	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	564,043	2,766	SH		SOLE		2,766	0	0
WAYFAIR INC	CL A	94419L101	375,392	11,720	SH		DFND	1	0	11,720	0
WAYFAIR INC	CL A	94419L101	16,592	518	SH		SOLE		518	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	897,391	16,758	SH		SOLE		16,758	0	0
WEBSTER FINL CORP	COM	947890109	582,927	11,308	SH		DFND	1	0	11,308	0
WEBSTER FINL CORP	COM	947890109	203,932	3,956	SH		SOLE		3,956	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,136,770	10,431	SH		SOLE		10,431	0	0
WELLS FARGO CO NEW	COM	949746101	224	7	SH	Call	SOLE		7	0	0
WELLS FARGO CO NEW	COM	949746101	7,307,863	101,795	SH		SOLE		101,795	0	0
WELLTOWER INC	COM	95040Q104	27,630,198	180,342	SH		SOLE		180,342	0	0
WENDYS CO	COM	95058W100	742,048	50,721	SH		SOLE		50,721	0	0
WESCO INTL INC	COM	95082P105	732,240	4,715	SH		SOLE		4,715	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	237,822	3,091	SH		SOLE		3,091	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,728,801	7,722	SH		SOLE		7,722	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	14,065,114	183,068	SH		SOLE		183,068	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	3,581,724	3,155,704	SH		DFND	1	0	3,155,704	0
WESTERN DIGITAL CORP	COM	958102105	2,202,101	54,467	SH		SOLE		54,467	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	358,523	8,753	SH		DFND	1	0	8,753	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	54,354	1,327	SH		SOLE		1,327	0	0
WESTERN UN CO	COM	959802109	1,158,203	109,471	SH		SOLE		109,471	0	0
WEX INC	COM	96208T104	666,236	4,243	SH		SOLE		4,243	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	8,338,124	284,772	SH		SOLE		284,772	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	75,386,601	972,859	SH		DFND	1	0	972,859	0
WHEATON PRECIOUS METALS CORP	COM	962879102	573,917	7,393	SH		SOLE		7,393	0	0
WHITEHORSE FIN INC	COM	96524V106	477,289	49,460	SH		SOLE		49,460	0	0
WILEY JOHN & SONS INC	CL A	968223206	666,840	14,965	SH		DFND	1	0	14,965	0
WILEY JOHN & SONS INC	CL A	968223206	348,326	7,817	SH		SOLE		7,817	0	0
WILLIAMS COS INC	COM	969457100	2,461,753	41,194	SH		SOLE		41,194	0	0
WILLIAMS SONOMA INC	COM	969904101	884,570	5,595	SH		SOLE		5,595	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,080,355	38,705	SH		SOLE		38,705	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	67,749	2,437	SH		DFND	1	0	2,437	0
WILLSCOT HLDGS CORP	COM CL A	971378104	372,631	13,404	SH		SOLE		13,404	0	0
WINGSTOP INC	COM	974155103	261,222	1,158	SH		SOLE		1,158	0	0
WINTRUST FINL CORP	COM	97650W108	612,232	5,444	SH		DFND	1	0	5,444	0
WINTRUST FINL CORP	COM	97650W108	70,625	628	SH		SOLE		628	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	69,942	22,857	SH		SOLE		22,857	0	0
WIX COM LTD	SHS	M98068105	4,094,466	25,061	SH		DFND	1	0	25,061	0
WIX COM LTD	SHS	M98068105	72,051	441	SH		SOLE		441	0	0
WM TECHNOLOGY INC	COM	92971A109	3,008,915	2,662,757	SH		DFND	1	0	2,662,757	0
WOLFSPEED INC	COM	977852102	55,291	18,069	SH		SOLE		18,069	0	0
WOODWARD INC	COM	980745103	793,649	4,349	SH		SOLE		4,349	0	0
WORKDAY INC	CL A	98138H101	481,539	2,062	SH		DFND	1	0	2,062	0
WORKDAY INC	CL A	98138H101	4,157,535	17,803	SH		SOLE		17,803	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	71,107,154	1,148,928	SH		SOLE		1,148,928	0	0
WYNN RESORTS LTD	COM	983134107	178,523	2,138	SH		DFND	1	0	2,138	0
WYNN RESORTS LTD	COM	983134107	415,413	4,975	SH		SOLE		4,975	0	0
XCEL ENERGY INC	COM	98389B100	1,707,596	24,122	SH		SOLE		24,122	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	447,880	38,085	SH		DFND	1	0	38,085	0
XENIA HOTELS & RESORTS INC	COM	984017103	48,204	4,099	SH		SOLE		4,099	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	350,180	72,501	SH		SOLE		72,501	0	0
XP INC	CL A	G98239109	930,834	67,697	SH		SOLE		67,697	0	0
XPENG INC	ADS	98422D105	1,080,548	52,150	SH		DFND	1	0	52,150	0
XPENG INC	ADS	98422D105	754,954	36,436	SH		SOLE		36,436	0	0
XPO INC	COM	983793100	395,679	3,678	SH		SOLE		3,678	0	0
XYLEM INC	COM	98419M100	523,354	4,381	SH		DFND	1	0	4,381	0
XYLEM INC	COM	98419M100	4,798,947	40,172	SH		SOLE		40,172	0	0
YETI HLDGS INC	COM	98585X104	482,466	14,576	SH		DFND	1	0	14,576	0
YETI HLDGS INC	COM	98585X104	1,121,229	33,874	SH		SOLE		33,874	0	0
YOUDAO INC	SPONSORED ADS	98741T104	220,042	28,839	SH		SOLE		28,839	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	245,420	7,004	SH		SOLE		7,004	0	0
YUM BRANDS INC	COM	988498101	5,555,123	35,302	SH		SOLE		35,302	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,289,604	4,564	SH		SOLE		4,564	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	1,216,821	83,401	SH		SOLE		83,401	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,279,617	28,977	SH		SOLE		28,977	0	0
ZIONS BANCORPORATION N A	COM	989701107	261,466	5,244	SH		SOLE		5,244	0	0
ZOETIS INC	CL A	98978V103	669,961	4,069	SH		DFND	1	0	4,069	0
ZOETIS INC	CL A	98978V103	2,160,537	13,122	SH		SOLE		13,122	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	633,684	8,590	SH		DFND	1	0	8,590	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	1,573,588	21,331	SH		SOLE		21,331	0	0
ZSCALER INC	COM	98980G102	578,394	2,915	SH		DFND	1	0	2,915	0
ZSCALER INC	COM	98980G102	674,231	3,398	SH		SOLE		3,398	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Tidal Investments LLC
Address:	234 WEST FLORIDA STREET
	SUITE 203
	MILWAUKEE, WI 53204
Form 13F File Number:	028-19397

Name:	William Woolverton
Title:	Chief Compliance Officer
Phone:	262-318-8249

Number of Other Included Managers:	2
Form 13F Information table Entry Total:	2270
Form 13F Information table Value Total:	12293960263 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: