# EDGAR Filing Document

**Accession Number:** 0001455915
**File Stem:** 0001455915-26-000006
**Filing Date:** 2026-2
**Character Count:** 111170
**Document Hash:** b85c019b22b0f0e41cf8e43b6acbe9c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001455915-26-000006.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001455915-26-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OLD MISSION CAPITAL LLC
- **CENTRAL INDEX KEY:** 0001455915

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** IL

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16387
- **FILM NUMBER:** 26637004

**BUSINESS ADDRESS:**
- **STREET 1:** 1 N. DEARBORN ST.
- **STREET 2:** 8TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602
- **BUSINESS PHONE:** 312-260-3052

**MAIL ADDRESS:**
- **STREET 1:** 1 N. DEARBORN ST.
- **STREET 2:** 8TH FLOOR
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60602

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OLD MISSION CAPITAL LLC<br>**Address:** 1 N. DEARBORN ST.<br>8TH FLOOR<br>CHICAGO, IL 60602

**Form 13F File Number:** 028-16387

**CRD Number (if applicable):** 000146991

**SEC File Number (if applicable):** 8-67867

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick Nichols<br>**Title:** Manager<br>**Phone:** 212-389-9455

**Signature, Place, and Date of Signing:**

Patrick Nichols  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1004

**Form 13F Information Table Value Total:** $4369018725

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 986793743 | 15389100 | SH | Call | DFND |  | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 366573473 | 6818703 | SH |  | DFND |  | 6818703 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 312461487 | 3315300 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 193232986 | 24282700 | SH | Put | DFND |  | 24282700 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 82723503 | 915083 | SH |  | DFND |  | 915083 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 80302957 | 1336823 | SH |  | DFND |  | 1336823 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 75198449 | 494536 | SH |  | DFND |  | 494536 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 71820382 | 159490 | SH |  | DFND |  | 159490 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 61667540 | 5499700 | SH | Call | DFND |  | 0 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 61210464 | 1926675 | SH |  | DFND |  | 1926675 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 59030089 | 849800 | SH | Put | DFND |  | 849800 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 50698389 | 82529 | SH |  | DFND |  | 82529 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 49270466 | 3283800 | SH | Put | DFND |  | 3283800 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 37691991 | 1147397 | SH |  | DFND |  | 1147397 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 35155609 | 254991 | SH |  | DFND |  | 254991 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 31476632 | 906324 | SH |  | DFND |  | 906324 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29951172 | 156354 | SH |  | DFND |  | 156354 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 28852019 | 1786000 | SH | Call | DFND |  | 0 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 27704678 | 512575 | SH |  | DFND |  | 512575 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 26858844 | 788806 | SH |  | DFND |  | 788806 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 24556178 | 555947 | SH |  | DFND |  | 555947 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 24342013 | 525859 | SH |  | DFND |  | 525859 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22170902 | 72957 | SH |  | DFND |  | 72957 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 21880075 | 238008 | SH |  | DFND |  | 238008 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 20328232 | 276349 | SH |  | DFND |  | 276349 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 19025720 | 218285 | SH |  | DFND |  | 218285 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 18864997 | 1954922 | SH |  | DFND |  | 1954922 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18095862 | 216070 | SH |  | DFND |  | 216070 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 17959698 | 79402 | SH |  | DFND |  | 79402 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 17616479 | 48917 | SH |  | DFND |  | 48917 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 17122017 | 279042 | SH |  | DFND |  | 279042 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 15512981 | 214891 | SH |  | DFND |  | 214891 | 0 | 0 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 |  | 15351240 | 192673 | SH |  | DFND |  | 192673 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 15311084 | 213276 | SH |  | DFND |  | 213276 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 15144747 | 221544 | SH |  | DFND |  | 221544 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15039912 | 21958 | SH |  | DFND |  | 21958 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 13551785 | 290126 | SH |  | DFND |  | 290126 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 13528580 | 260165 | SH |  | DFND |  | 260165 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 13364089 | 262659 | SH |  | DFND |  | 262659 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 13308362 | 172791 | SH |  | DFND |  | 172791 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 12380025 | 153332 | SH |  | DFND |  | 153332 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 12318050 | 108262 | SH |  | DFND |  | 108262 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 12195205 | 6367800 | SH | Call | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12085422 | 19271 | SH |  | DFND |  | 19271 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11968026 | 124628 | SH |  | DFND |  | 124628 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11794138 | 156338 | SH |  | DFND |  | 156338 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11345268 | 46089 | SH |  | DFND |  | 46089 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 11235198 | 262076 | SH |  | DFND |  | 262076 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 11062745 | 334424 | SH |  | DFND |  | 334424 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 11000868 | 158674 | SH |  | DFND |  | 158674 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 10944918 | 300602 | SH |  | DFND |  | 300602 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 10334582 | 1151218 | SH |  | DFND |  | 1151218 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 10111616 | 339316 | SH |  | DFND |  | 339316 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 9886182 | 1175400 | SH | Put | DFND |  | 1175400 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9492198 | 118608 | SH |  | DFND |  | 118608 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 8995259 | 385897 | SH |  | DFND |  | 385897 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 8992834 | 352937 | SH |  | DFND |  | 352937 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 8980335 | 422604 | SH |  | DFND |  | 422604 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 8283308 | 166834 | SH |  | DFND |  | 166834 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8283127 | 96014 | SH |  | DFND |  | 96014 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 7841986 | 159910 | SH |  | DFND |  | 159910 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 7792417 | 65648 | SH |  | DFND |  | 65648 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7782992 | 9255 | SH |  | DFND |  | 9255 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 7782251 | 203245 | SH |  | DFND |  | 203245 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 7593868 | 151847 | SH |  | DFND |  | 151847 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 |  | 7585514 | 108504 | SH |  | DFND |  | 108504 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 7437731 | 226691 | SH |  | DFND |  | 226691 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 |  | 7296604 | 196727 | SH |  | DFND |  | 196727 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 7183157 | 274271 | SH |  | DFND |  | 274271 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 7000891 | 313660 | SH |  | DFND |  | 313660 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 6989287 | 87063 | SH |  | DFND |  | 87063 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 6955320 | 108609 | SH |  | DFND |  | 108609 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 |  | 6939744 | 118992 | SH |  | DFND |  | 118992 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 6917450 | 436157 | SH |  | DFND |  | 436157 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6766814 | 51687 | SH |  | DFND |  | 51687 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 6698268 | 244195 | SH |  | DFND |  | 244195 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 6627822 | 164055 | SH |  | DFND |  | 164055 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6456651 | 206400 | SH | Put | DFND |  | 206400 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6390766 | 207800 | SH | Put | DFND |  | 207800 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 6273368 | 84867 | SH |  | DFND |  | 84867 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6192581 | 189202 | SH |  | DFND |  | 189202 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 6168435 | 189798 | SH |  | DFND |  | 189798 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 6161383 | 253534 | SH |  | DFND |  | 253534 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6120854 | 202000 | SH | Call | DFND |  | 0 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 6076260 | 5742200 | SH | Put | DFND |  | 5742200 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5998735 | 48299 | SH |  | DFND |  | 48299 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 5915692 | 100334 | SH |  | DFND |  | 100334 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 5865256 | 38330 | SH |  | DFND |  | 38330 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 5666649 | 142657 | SH |  | DFND |  | 142657 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 5609107 | 386835 | SH |  | DFND |  | 386835 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 5601742 | 236660 | SH |  | DFND |  | 236660 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 5593934 | 338821 | SH |  | DFND |  | 338821 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 5438230 | 131772 | SH |  | DFND |  | 131772 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 5425185 | 164699 | SH |  | DFND |  | 164699 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5420129 | 171171 | SH |  | DFND |  | 171171 | 0 | 0 |
| GOLDMAN SACHS ETF TR | MARKETBETA EMRNG | 381430164 |  | 5259597 | 93439 | SH |  | DFND |  | 93439 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 5240008 | 186743 | SH |  | DFND |  | 186743 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5145925 | 313203 | SH |  | DFND |  | 313203 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACCLTD PLUS | 45783Y798 |  | 5117091 | 171654 | SH |  | DFND |  | 171654 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 5056713 | 50436 | SH |  | DFND |  | 50436 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 |  | 5025688 | 82605 | SH |  | DFND |  | 82605 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 4831536 | 158463 | SH |  | DFND |  | 158463 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 4822826 | 60120 | SH |  | DFND |  | 60120 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4706977 | 51448 | SH |  | DFND |  | 51448 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 |  | 4698901 | 119413 | SH |  | DFND |  | 119413 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4663755 | 3017700 | SH | Put | DFND |  | 3017700 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 4503148 | 117117 | SH |  | DFND |  | 117117 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 |  | 4452479 | 205895 | SH |  | DFND |  | 205895 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 4349910 | 1074052 | SH |  | DFND |  | 1074052 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4344632 | 39529 | SH |  | DFND |  | 39529 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 4317640 | 184357 | SH |  | DFND |  | 184357 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4314298 | 124100 | SH | Call | DFND |  | 0 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 4300476 | 83879 | SH |  | DFND |  | 83879 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 4092329 | 164087 | SH |  | DFND |  | 164087 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 4065027 | 278236 | SH |  | DFND |  | 278236 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3932375 | 39371 | SH |  | DFND |  | 39371 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 3862194 | 3610 | SH |  | DFND |  | 3610 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3738126 | 7373300 | SH | Put | DFND |  | 7373300 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3723057 | 47325 | SH |  | DFND |  | 47325 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3721158 | 4014200 | SH | Put | DFND |  | 4014200 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 3697359 | 1301887 | SH |  | DFND |  | 1301887 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3659356 | 67942 | SH |  | DFND |  | 67942 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3653877 | 73224 | SH |  | DFND |  | 73224 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3591725 | 109671 | SH |  | DFND |  | 109671 | 0 | 0 |
| T ROWE PRICE ETF INC | INTERMEDIATE MUN | 87283Q818 |  | 3577459 | 70009 | SH |  | DFND |  | 70009 | 0 | 0 |
| ISHARES TR | ESG MSCI EM LDRS | 46436E601 |  | 3515731 | 60501 | SH |  | DFND |  | 60501 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3410433 | 193007 | SH |  | DFND |  | 193007 | 0 | 0 |
| KRANESHARES TRUST | MSCI ALL CHINA | 500767835 |  | 3361412 | 197266 | SH |  | DFND |  | 197266 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 3355463 | 148376 | SH |  | DFND |  | 148376 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 3325487 | 45793 | SH |  | DFND |  | 45793 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 3316473 | 71322 | SH |  | DFND |  | 71322 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 3283956 | 110907 | SH |  | DFND |  | 110907 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3269582 | 119415 | SH |  | DFND |  | 119415 | 0 | 0 |
| FLEXSHARES TR | DEV MRK EX LOW | 33939L647 |  | 3265321 | 102634 | SH |  | DFND |  | 102634 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3265012 | 140794 | SH |  | DFND |  | 140794 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MKT DIS | 577125743 |  | 3234836 | 126931 | SH |  | DFND |  | 126931 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 3217707 | 108013 | SH |  | DFND |  | 108013 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 |  | 3202512 | 108193 | SH |  | DFND |  | 108193 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 3169228 | 78524 | SH |  | DFND |  | 78524 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 3164368 | 64199 | SH |  | DFND |  | 64199 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 |  | 3111786 | 100901 | SH |  | DFND |  | 100901 | 0 | 0 |
| DBX ETF TR | XTKR EMGRIN MKTS | 233051192 |  | 3107879 | 84034 | SH |  | DFND |  | 84034 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 3097186 | 196522 | SH |  | DFND |  | 196522 | 0 | 0 |
| MATTHEWS INTL FDS | PACIFIC TIGER AC | 577130578 |  | 3078363 | 90077 | SH |  | DFND |  | 90077 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3044200 | 394838 | SH |  | DFND |  | 394838 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 2953876 | 85719 | SH |  | DFND |  | 85719 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X708 |  | 2926448 | 78394 | SH |  | DFND |  | 78394 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 2896855 | 106974 | SH |  | DFND |  | 106974 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 |  | 2886675 | 85115 | SH |  | DFND |  | 85115 | 0 | 0 |
| RAYLIANT FDS TR | CHINAAMC TRANSFO | 754640100 |  | 2886349 | 124151 | SH |  | DFND |  | 124151 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2883714 | 115600 | SH | Call | DFND |  | 0 | 0 | 0 |
| NORTHERN FDS | 2045 TAX-EXEMPT | 665162160 |  | 2858994 | 27818 | SH |  | DFND |  | 27818 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 2852451 | 105700 | SH | Call | DFND |  | 0 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2849531 | 22337 | SH |  | DFND |  | 22337 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2818472 | 19551 | SH |  | DFND |  | 19551 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 2788276 | 43209 | SH |  | DFND |  | 43209 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2768247 | 60127 | SH |  | DFND |  | 60127 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 2751436 | 19993 | SH |  | DFND |  | 19993 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2687602 | 18995 | SH |  | DFND |  | 18995 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 2656382 | 189201 | SH |  | DFND |  | 189201 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 2654799 | 68795 | SH |  | DFND |  | 68795 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2641681 | 90967 | SH |  | DFND |  | 90967 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 2625759 | 86573 | SH |  | DFND |  | 86573 | 0 | 0 |
| FLEXSHARES TR | EMRG MKT QT LW | 33939L639 |  | 2618682 | 89076 | SH |  | DFND |  | 89076 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2574230 | 6631500 | SH | Call | DFND |  | 0 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2556288 | 51136 | SH |  | DFND |  | 51136 | 0 | 0 |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 |  | 2536424 | 89925 | SH |  | DFND |  | 89925 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 |  | 2525979 | 77099 | SH |  | DFND |  | 77099 | 0 | 0 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 2454665 | 62699 | SH |  | DFND |  | 62699 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 2430274 | 78905 | SH |  | DFND |  | 78905 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 2417939 | 102325 | SH |  | DFND |  | 102325 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2412703 | 135393 | SH |  | DFND |  | 135393 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2404198 | 59173 | SH |  | DFND |  | 59173 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 2394432 | 66662 | SH |  | DFND |  | 66662 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | S DOWNSID | 46090A705 |  | 2392180 | 63892 | SH |  | DFND |  | 63892 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | 35473P504 |  | 2373152 | 38842 | SH |  | DFND |  | 38842 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 2351956 | 235667 | SH |  | DFND |  | 235667 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 2351036 | 177974 | SH |  | DFND |  | 177974 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 2349941 | 41256 | SH |  | DFND |  | 41256 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 2332041 | 34559 | SH |  | DFND |  | 34559 | 0 | 0 |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 |  | 2323177 | 22418 | SH |  | DFND |  | 22418 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2321903 | 64390 | SH |  | DFND |  | 64390 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2299345 | 115545 | SH |  | DFND |  | 115545 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 2295058 | 45564 | SH |  | DFND |  | 45564 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 2234714 | 57271 | SH |  | DFND |  | 57271 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 2218720 | 99050 | SH |  | DFND |  | 99050 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 2198626 | 44096 | SH |  | DFND |  | 44096 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2196454 | 85799 | SH |  | DFND |  | 85799 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2180921 | 538900 | SH | Call | DFND |  | 0 | 0 | 0 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 2163706 | 70380 | SH |  | DFND |  | 70380 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 |  | 2124480 | 111113 | SH |  | DFND |  | 111113 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 2122649 | 94508 | SH |  | DFND |  | 94508 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2108760 | 1292200 | SH | Call | DFND |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 2098335 | 48856 | SH |  | DFND |  | 48856 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 2080568 | 70852 | SH |  | DFND |  | 70852 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2069506 | 24988 | SH |  | DFND |  | 24988 | 0 | 0 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 2068673 | 51575 | SH |  | DFND |  | 51575 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 2063819 | 132381 | SH |  | DFND |  | 132381 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 2057582 | 46742 | SH |  | DFND |  | 46742 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2055076 | 42663 | SH |  | DFND |  | 42663 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 2035219 | 57606 | SH |  | DFND |  | 57606 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 2030115 | 54573 | SH |  | DFND |  | 54573 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 |  | 2011790 | 39026 | SH |  | DFND |  | 39026 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1995413 | 40516 | SH |  | DFND |  | 40516 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE CHINA ETF | 46654Q880 |  | 1985745 | 36290 | SH |  | DFND |  | 36290 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1964682 | 632500 | SH | Put | DFND |  | 632500 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 1959687 | 25647 | SH |  | DFND |  | 25647 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 1946486 | 38899 | SH |  | DFND |  | 38899 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 |  | 1945275 | 40763 | SH |  | DFND |  | 40763 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 1943927 | 29386 | SH |  | DFND |  | 29386 | 0 | 0 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 1933798 | 20091 | SH |  | DFND |  | 20091 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1926812 | 33662 | SH |  | DFND |  | 33662 | 0 | 0 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 |  | 1917410 | 50425 | SH |  | DFND |  | 50425 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 1916732 | 70056 | SH |  | DFND |  | 70056 | 0 | 0 |
| KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 |  | 1895560 | 61345 | SH |  | DFND |  | 61345 | 0 | 0 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 1894485 | 78904 | SH |  | DFND |  | 78904 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 |  | 1889302 | 80947 | SH |  | DFND |  | 80947 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1880513 | 44185 | SH |  | DFND |  | 44185 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 1873183 | 68091 | SH |  | DFND |  | 68091 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1862882 | 50982 | SH |  | DFND |  | 50982 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1853374 | 4726 | SH |  | DFND |  | 4726 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1850096 | 39847 | SH |  | DFND |  | 39847 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1838654 | 17232 | SH |  | DFND |  | 17232 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1836611 | 105700 | SH | Put | DFND |  | 105700 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 |  | 1824471 | 34411 | SH |  | DFND |  | 34411 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 1820185 | 92208 | SH |  | DFND |  | 92208 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1809560 | 13040 | SH |  | DFND |  | 13040 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 1762689 | 30470 | SH |  | DFND |  | 30470 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 |  | 1754997 | 39107 | SH |  | DFND |  | 39107 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 |  | 1754319 | 46732 | SH |  | DFND |  | 46732 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1753333 | 36543 | SH |  | DFND |  | 36543 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1751624 | 40221 | SH |  | DFND |  | 40221 | 0 | 0 |
| KRANESHARES TRUST | MSCI EMG EX CH | 500767769 |  | 1734602 | 46780 | SH |  | DFND |  | 46780 | 0 | 0 |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | 45783Y699 |  | 1719625 | 36205 | SH |  | DFND |  | 36205 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1711528 | 37337 | SH |  | DFND |  | 37337 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1705523 | 185383 | SH |  | DFND |  | 185383 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1703666 | 17717 | SH |  | DFND |  | 17717 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 |  | 1702792 | 26665 | SH |  | DFND |  | 26665 | 0 | 0 |
| NORTHERN FDS | 2035 TAX-EXEMPT | 665162178 |  | 1700687 | 16826 | SH |  | DFND |  | 16826 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 1700321 | 28165 | SH |  | DFND |  | 28165 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1687651 | 26312 | SH |  | DFND |  | 26312 | 0 | 0 |
| ROUNDHILL ETF TRUST | MAGNIFICENT SEVE | 77926X668 |  | 1676860 | 31449 | SH |  | DFND |  | 31449 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1655305 | 25848 | SH |  | DFND |  | 25848 | 0 | 0 |
| ISHARES TR | LARGE CAP 10 | 46438G273 |  | 1645283 | 64826 | SH |  | DFND |  | 64826 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 |  | 1618970 | 43283 | SH |  | DFND |  | 43283 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NFLX | 88634T782 |  | 1615693 | 134529 | SH |  | DFND |  | 134529 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1614607 | 13739 | SH |  | DFND |  | 13739 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE S 500 | 88636J147 |  | 1613481 | 50995 | SH |  | DFND |  | 50995 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1594303 | 34194 | SH |  | DFND |  | 34194 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1593697 | 16737 | SH |  | DFND |  | 16737 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 1566858 | 29178 | SH |  | DFND |  | 29178 | 0 | 0 |
| PROSHARES TR | MSCI EMRG MKTS | 74347B847 |  | 1559119 | 33386 | SH |  | DFND |  | 33386 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 |  | 1556602 | 43584 | SH |  | DFND |  | 43584 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 |  | 1554033 | 68040 | SH |  | DFND |  | 68040 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1540761 | 32461 | SH |  | DFND |  | 32461 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 1536130 | 20860 | SH |  | DFND |  | 20860 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 |  | 1517476 | 32273 | SH |  | DFND |  | 32273 | 0 | 0 |
| KRANESHARES TRUST | ELEC VEH FUTUR | 500767827 |  | 1504400 | 49260 | SH |  | DFND |  | 49260 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 1496665 | 34977 | SH |  | DFND |  | 34977 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 1491655 | 184155 | SH |  | DFND |  | 184155 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1491344 | 58599 | SH |  | DFND |  | 58599 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 |  | 1485143 | 47616 | SH |  | DFND |  | 47616 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1483272 | 29007 | SH |  | DFND |  | 29007 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1479750 | 76552 | SH |  | DFND |  | 76552 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX JU | 69374H469 |  | 1466326 | 44208 | SH |  | DFND |  | 44208 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1465245 | 53672 | SH |  | DFND |  | 53672 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N874 |  | 1463642 | 50998 | SH |  | DFND |  | 50998 | 0 | 0 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 |  | 1454303 | 14037 | SH |  | DFND |  | 14037 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1448886 | 53366 | SH |  | DFND |  | 53366 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T857 |  | 1442239 | 108195 | SH |  | DFND |  | 108195 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 1439433 | 45407 | SH |  | DFND |  | 45407 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 1431866 | 31060 | SH |  | DFND |  | 31060 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DKNG OP | 88636R305 |  | 1426566 | 45939 | SH |  | DFND |  | 45939 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 1423355 | 42360 | SH |  | DFND |  | 42360 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | 00888H778 |  | 1419602 | 41336 | SH |  | DFND |  | 41336 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 |  | 1416167 | 31304 | SH |  | DFND |  | 31304 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1413342 | 56647 | SH |  | DFND |  | 56647 | 0 | 0 |
| ISHARES TR | MSCI GLOBAL QUAL | 46438G497 |  | 1407737 | 50083 | SH |  | DFND |  | 50083 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 |  | 1400280 | 35051 | SH |  | DFND |  | 35051 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1396249 | 8236 | SH |  | DFND |  | 8236 | 0 | 0 |
| PACER FDS TR | EMRG MKT CASH | 69374H865 |  | 1393591 | 57106 | SH |  | DFND |  | 57106 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 |  | 1382597 | 23699 | SH |  | DFND |  | 23699 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELE | 45783Y509 |  | 1380472 | 30821 | SH |  | DFND |  | 30821 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1364943 | 48471 | SH |  | DFND |  | 48471 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 |  | 1353380 | 30138 | SH |  | DFND |  | 30138 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 |  | 1351977 | 33228 | SH |  | DFND |  | 33228 | 0 | 0 |
| MATTHEWS ASIA FDS | EMERGING MARKETS | 577125792 |  | 1349856 | 36074 | SH |  | DFND |  | 36074 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 |  | 1344389 | 41025 | SH |  | DFND |  | 41025 | 0 | 0 |
| SPDR INDEX SHS FDS | S CHINA ETF | 78463X400 |  | 1344013 | 13883 | SH |  | DFND |  | 13883 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1343914 | 43577 | SH |  | DFND |  | 43577 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 |  | 1337279 | 34527 | SH |  | DFND |  | 34527 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY PREMIUM I | 45784N403 |  | 1334208 | 48890 | SH |  | DFND |  | 48890 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1329135 | 28559 | SH |  | DFND |  | 28559 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 1328894 | 31731 | SH |  | DFND |  | 31731 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1324838 | 26955 | SH |  | DFND |  | 26955 | 0 | 0 |
| AB ACTIVE ETFS INC | CONSERVATIVE | 00039J806 |  | 1324727 | 32056 | SH |  | DFND |  | 32056 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 1322701 | 113245 | SH |  | DFND |  | 113245 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 |  | 1321039 | 41772 | SH |  | DFND |  | 41772 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 |  | 1320860 | 29823 | SH |  | DFND |  | 29823 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 1318757 | 45373 | SH |  | DFND |  | 45373 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HOOD OP | 88636R404 |  | 1309779 | 27615 | SH |  | DFND |  | 27615 | 0 | 0 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 1303815 | 42222 | SH |  | DFND |  | 42222 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BRK.B | 88634T832 |  | 1302420 | 28799 | SH |  | DFND |  | 28799 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 1300480 | 20480 | SH |  | DFND |  | 20480 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1299248 | 46286 | SH |  | DFND |  | 46286 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 1297407 | 61112 | SH |  | DFND |  | 61112 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1296491 | 7682 | SH |  | DFND |  | 7682 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1294685 | 89043 | SH |  | DFND |  | 89043 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | 45784N825 |  | 1293625 | 47333 | SH |  | DFND |  | 47333 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 |  | 1288471 | 30608 | SH |  | DFND |  | 30608 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N538 |  | 1283962 | 32059 | SH |  | DFND |  | 32059 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 |  | 1282558 | 47793 | SH |  | DFND |  | 47793 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS AP | 69374H543 |  | 1282127 | 45975 | SH |  | DFND |  | 45975 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 1281613 | 38835 | SH |  | DFND |  | 38835 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC HEDGE | 61774R874 |  | 1279642 | 39289 | SH |  | DFND |  | 39289 | 0 | 0 |
| THEMES ETF TR | SILVER MINER ETF | 882927817 |  | 1279542 | 19777 | SH |  | DFND |  | 19777 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 1277689 | 49619 | SH |  | DFND |  | 49619 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 1276879 | 24674 | SH |  | DFND |  | 24674 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 1274618 | 19667 | SH |  | DFND |  | 19667 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 1267398 | 33130 | SH |  | DFND |  | 33130 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 |  | 1266616 | 37294 | SH |  | DFND |  | 37294 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1264186 | 1565000 | SH | Call | DFND |  | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 1262826 | 31626 | SH |  | DFND |  | 31626 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | 46144X396 |  | 1259868 | 24570 | SH |  | DFND |  | 24570 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1256844 | 54456 | SH |  | DFND |  | 54456 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 1240044 | 22177 | SH |  | DFND |  | 22177 | 0 | 0 |
| KRANESHARES TRUST | MSCI ONE BELT | 500767868 |  | 1237816 | 46681 | SH |  | DFND |  | 46681 | 0 | 0 |
| KRANESHARES TRUST | SSE STAR MRKT 50 | 500767694 |  | 1236038 | 66418 | SH |  | DFND |  | 66418 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H661 |  | 1234033 | 39108 | SH |  | DFND |  | 39108 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 1228702 | 23970 | SH |  | DFND |  | 23970 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BABA OP | 88636R107 |  | 1224330 | 92612 | SH |  | DFND |  | 92612 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1222390 | 31112 | SH |  | DFND |  | 31112 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 |  | 1216577 | 31461 | SH |  | DFND |  | 31461 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 1215462 | 6978 | SH |  | DFND |  | 6978 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN COVERED | 38963H305 |  | 1212793 | 56409 | SH |  | DFND |  | 56409 | 0 | 0 |
| VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 |  | 1211297 | 75538 | SH |  | DFND |  | 75538 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST BITCOIN STR | 33733E682 |  | 1208267 | 66761 | SH |  | DFND |  | 66761 | 0 | 0 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 1205848 | 31272 | SH |  | DFND |  | 31272 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 1198626 | 30276 | SH |  | DFND |  | 30276 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EME | 46654Q807 |  | 1195480 | 18788 | SH |  | DFND |  | 18788 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 |  | 1191070 | 46948 | SH |  | DFND |  | 46948 | 0 | 0 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 1189849 | 15745 | SH |  | DFND |  | 15745 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX JPM OPT | 88634T436 |  | 1182289 | 73888 | SH |  | DFND |  | 73888 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1181654 | 20722 | SH |  | DFND |  | 20722 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1181190 | 28579 | SH |  | DFND |  | 28579 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 |  | 1169704 | 51213 | SH |  | DFND |  | 51213 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1166177 | 20065 | SH |  | DFND |  | 20065 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 1162205 | 36502 | SH |  | DFND |  | 36502 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1157628 | 19853 | SH |  | DFND |  | 19853 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 1156498 | 31401 | SH |  | DFND |  | 31401 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1154022 | 80984 | SH |  | DFND |  | 80984 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 1148263 | 431678 | SH |  | DFND |  | 431678 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 1147761 | 38960 | SH |  | DFND |  | 38960 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTRD | 12811T704 |  | 1146449 | 42565 | SH |  | DFND |  | 42565 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1142287 | 90000 | SH | Call | DFND |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1138475 | 50286 | SH |  | DFND |  | 50286 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 1134566 | 24274 | SH |  | DFND |  | 24274 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 |  | 1125026 | 38701 | SH |  | DFND |  | 38701 | 0 | 0 |
| MATTHEWS ASIA FDS | KOREA ACTIVE ETF | 577125784 |  | 1123452 | 32649 | SH |  | DFND |  | 32649 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 |  | 1123056 | 25326 | SH |  | DFND |  | 25326 | 0 | 0 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 1122383 | 24273 | SH |  | DFND |  | 24273 | 0 | 0 |
| ALPS ETF TR | ELECTRIFICATION | 00162Q338 |  | 1111803 | 31589 | SH |  | DFND |  | 31589 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST HIGH YIELD | 33738D739 |  | 1111224 | 56165 | SH |  | DFND |  | 56165 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 1105727 | 22372 | SH |  | DFND |  | 22372 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1105705 | 29236 | SH |  | DFND |  | 29236 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R859 |  | 1104660 | 71085 | SH |  | DFND |  | 71085 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J774 |  | 1101083 | 90105 | SH |  | DFND |  | 90105 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1100427 | 33291 | SH |  | DFND |  | 33291 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 00888H737 |  | 1099894 | 32943 | SH |  | DFND |  | 32943 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1098286 | 15305 | SH |  | DFND |  | 15305 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 |  | 1096609 | 34301 | SH |  | DFND |  | 34301 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX RDDT OP | 88636V421 |  | 1096003 | 29016 | SH |  | DFND |  | 29016 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SEMICON | 88636R693 |  | 1093236 | 19659 | SH |  | DFND |  | 19659 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1091686 | 330814 | SH |  | DFND |  | 330814 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 1091197 | 39688 | SH |  | DFND |  | 39688 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 |  | 1090806 | 49025 | SH |  | DFND |  | 49025 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU ENHA | 33740U596 |  | 1089957 | 29907 | SH |  | DFND |  | 29907 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1089563 | 19035 | SH |  | DFND |  | 19035 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1088886 | 34945 | SH |  | DFND |  | 34945 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88636X872 |  | 1083410 | 31865 | SH |  | DFND |  | 31865 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 |  | 1083378 | 74204 | SH |  | DFND |  | 74204 | 0 | 0 |
| DBX ETF TR | XTRACKERS MSCI E | 233051226 |  | 1082784 | 30385 | SH |  | DFND |  | 30385 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | 33740U430 |  | 1082783 | 31447 | SH |  | DFND |  | 31447 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 |  | 1082429 | 30370 | SH |  | DFND |  | 30370 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 |  | 1081806 | 38858 | SH |  | DFND |  | 38858 | 0 | 0 |
| WISDOMTREE TR | EMERGING MARKETS | 97717Y642 |  | 1078738 | 28591 | SH |  | DFND |  | 28591 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1063450 | 12273 | SH |  | DFND |  | 12273 | 0 | 0 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 1063410 | 38910 | SH |  | DFND |  | 38910 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 1063256 | 27907 | SH |  | DFND |  | 27907 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 1062982 | 113688 | SH |  | DFND |  | 113688 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1058391 | 51130 | SH |  | DFND |  | 51130 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 20 | 45783Y657 |  | 1053983 | 42784 | SH |  | DFND |  | 42784 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DORSEY | 88636R669 |  | 1051610 | 42014 | SH |  | DFND |  | 42014 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 1051383 | 20994 | SH |  | DFND |  | 20994 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 |  | 1050485 | 27738 | SH |  | DFND |  | 27738 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 1029303 | 11808 | SH |  | DFND |  | 11808 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 1028914 | 38421 | SH |  | DFND |  | 38421 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y293 |  | 1027991 | 34381 | SH |  | DFND |  | 34381 | 0 | 0 |
| ISHARES TR | MSCI CHINA MLTSE | 46436E429 |  | 1026549 | 43879 | SH |  | DFND |  | 43879 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1026332 | 26486 | SH |  | DFND |  | 26486 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOV PRM INC 15 | 45783Y368 |  | 1023897 | 41662 | SH |  | DFND |  | 41662 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1023375 | 32790 | SH |  | DFND |  | 32790 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODERAT | 69374H519 |  | 1016094 | 34096 | SH |  | DFND |  | 34096 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 1014707 | 29108 | SH |  | DFND |  | 29108 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U315 |  | 1010572 | 32310 | SH |  | DFND |  | 32310 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1000350 | 26325 | SH |  | DFND |  | 26325 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 |  | 997942 | 42174 | SH |  | DFND |  | 42174 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 993816 | 32100 | SH |  | DFND |  | 32100 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 991420 | 4783 | SH |  | DFND |  | 4783 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 |  | 990883 | 25591 | SH |  | DFND |  | 25591 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG IN | 46092D731 |  | 990730 | 5655 | SH |  | DFND |  | 5655 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 |  | 985725 | 32519 | SH |  | DFND |  | 32519 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 976750 | 12120 | SH |  | DFND |  | 12120 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 976367 | 19334 | SH |  | DFND |  | 19334 | 0 | 0 |
| KRANESHARES TRUST | 2X LONG BIDU DLY | 500767314 |  | 970826 | 31583 | SH |  | DFND |  | 31583 | 0 | 0 |
| ARCHER INVT SER TR | GROWTH ETF | 039491600 |  | 970096 | 39491 | SH |  | DFND |  | 39491 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 969241 | 30752 | SH |  | DFND |  | 30752 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 |  | 963328 | 40493 | SH |  | DFND |  | 40493 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 |  | 959702 | 18704 | SH |  | DFND |  | 18704 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 |  | 954172 | 38607 | SH |  | DFND |  | 38607 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ 1 | 33740F284 |  | 949575 | 40043 | SH |  | DFND |  | 40043 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT RAYMOND JAMES | 33740F359 |  | 941111 | 34631 | SH |  | DFND |  | 34631 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 |  | 940902 | 42383 | SH |  | DFND |  | 42383 | 0 | 0 |
| GLOBAL X FDS | INDIA ACTIVE ETF | 37960A552 |  | 938279 | 31486 | SH |  | DFND |  | 31486 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y710 |  | 936391 | 31412 | SH |  | DFND |  | 31412 | 0 | 0 |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 |  | 935653 | 26502 | SH |  | DFND |  | 26502 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 935497 | 21625 | SH |  | DFND |  | 21625 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 934733 | 58058 | SH |  | DFND |  | 58058 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 934248 | 37355 | SH |  | DFND |  | 37355 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 932823 | 18341 | SH |  | DFND |  | 18341 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | 00888H109 |  | 927919 | 22287 | SH |  | DFND |  | 22287 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 |  | 926275 | 27669 | SH |  | DFND |  | 27669 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 925625 | 23187 | SH |  | DFND |  | 23187 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 921507 | 29088 | SH |  | DFND |  | 29088 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 918933 | 18816 | SH |  | DFND |  | 18816 | 0 | 0 |
| PACER FDS TR | SWAN SOS FLEX | 69374H451 |  | 916880 | 28298 | SH |  | DFND |  | 28298 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 |  | 914224 | 36679 | SH |  | DFND |  | 36679 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 |  | 913932 | 21003 | SH |  | DFND |  | 21003 | 0 | 0 |
| ISHARES TR | S 500 BUYWRITE | 46438G711 |  | 913559 | 20065 | SH |  | DFND |  | 20065 | 0 | 0 |
| FINANCIAL INVS TR | CORECOMMODITY NA | 31761T886 |  | 912293 | 27833 | SH |  | DFND |  | 27833 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 909815 | 9110 | SH |  | DFND |  | 9110 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N205 |  | 905352 | 30984 | SH |  | DFND |  | 30984 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 904396 | 155000 | SH | Put | DFND |  | 155000 | 0 | 0 |
| ISHARES TR | LARGE CAP 10 PER | 46438G315 |  | 903819 | 35373 | SH |  | DFND |  | 35373 | 0 | 0 |
| NORTHERN FDS | TAX-EXEMPT BD | 665162194 |  | 903020 | 17548 | SH |  | DFND |  | 17548 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H869 |  | 902112 | 26316 | SH |  | DFND |  | 26316 | 0 | 0 |
| RBB FUND TRUST | WAYFINDER DYNAMI | 75526L753 |  | 895006 | 8883 | SH |  | DFND |  | 8883 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 |  | 894600 | 16857 | SH |  | DFND |  | 16857 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AI OPT | 88636X864 |  | 893436 | 51406 | SH |  | DFND |  | 51406 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 890391 | 5804 | SH |  | DFND |  | 5804 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33744U402 |  | 889204 | 28536 | SH |  | DFND |  | 28536 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 885892 | 21484 | SH |  | DFND |  | 21484 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 884281 | 62983 | SH |  | DFND |  | 62983 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR PE | 88636V751 |  | 874941 | 21902 | SH |  | DFND |  | 21902 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 |  | 871867 | 22287 | SH |  | DFND |  | 22287 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 |  | 866549 | 24858 | SH |  | DFND |  | 24858 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740F177 |  | 865891 | 36408 | SH |  | DFND |  | 36408 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 865470 | 522300 | SH | Put | DFND |  | 522300 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 |  | 860290 | 21774 | SH |  | DFND |  | 21774 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | 33738R779 |  | 860018 | 15531 | SH |  | DFND |  | 15531 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 |  | 859402 | 25619 | SH |  | DFND |  | 25619 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 853920 | 16097 | SH |  | DFND |  | 16097 | 0 | 0 |
| PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 |  | 852845 | 36883 | SH |  | DFND |  | 36883 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 852328 | 20641 | SH |  | DFND |  | 20641 | 0 | 0 |
| THEMES ETF TR | GENERATIVE ARTIF | 882927502 |  | 851346 | 21849 | SH |  | DFND |  | 21849 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 80 SERIE | 12811T589 |  | 850892 | 39558 | SH |  | DFND |  | 39558 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | 81589A601 |  | 847915 | 27242 | SH |  | DFND |  | 27242 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 845295 | 12825 | SH |  | DFND |  | 12825 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 843633 | 19297 | SH |  | DFND |  | 19297 | 0 | 0 |
| TIDAL TRUST II | PINNACLE FOCUSED | 88634T519 |  | 842367 | 26844 | SH |  | DFND |  | 26844 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE R2000 W | 88636J139 |  | 841584 | 42720 | SH |  | DFND |  | 42720 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TRGT12 | 88636R750 |  | 840716 | 16006 | SH |  | DFND |  | 16006 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 838788 | 29914 | SH |  | DFND |  | 29914 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 |  | 837365 | 25738 | SH |  | DFND |  | 25738 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LARGE CAP | 26922B535 |  | 837262 | 22225 | SH |  | DFND |  | 22225 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 |  | 836997 | 33547 | SH |  | DFND |  | 33547 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 |  | 835595 | 21378 | SH |  | DFND |  | 21378 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 |  | 835513 | 26241 | SH |  | DFND |  | 26241 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 828196 | 16315 | SH |  | DFND |  | 16315 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 |  | 827794 | 37627 | SH |  | DFND |  | 37627 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 827078 | 24154 | SH |  | DFND |  | 24154 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 826408 | 121100 | SH | Put | DFND |  | 121100 | 0 | 0 |
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 |  | 826358 | 14481 | SH |  | DFND |  | 14481 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 824356 | 32030 | SH |  | DFND |  | 32030 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRCTURD | 12811T811 |  | 822153 | 30553 | SH |  | DFND |  | 30553 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 |  | 819862 | 38691 | SH |  | DFND |  | 38691 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 |  | 819718 | 32894 | SH |  | DFND |  | 32894 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN STRUCTUR | 12811T670 |  | 818080 | 31769 | SH |  | DFND |  | 31769 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 813165 | 34500 | SH |  | DFND |  | 34500 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T840 |  | 809044 | 60922 | SH |  | DFND |  | 60922 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 |  | 807901 | 31670 | SH |  | DFND |  | 31670 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 |  | 807748 | 33939 | SH |  | DFND |  | 33939 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 |  | 803443 | 37626 | SH |  | DFND |  | 37626 | 0 | 0 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 |  | 802659 | 21618 | SH |  | DFND |  | 21618 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 |  | 802393 | 32611 | SH |  | DFND |  | 32611 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY | 33740U281 |  | 801994 | 25742 | SH |  | DFND |  | 25742 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 801967 | 6587 | SH |  | DFND |  | 6587 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 801407 | 96092 | SH |  | DFND |  | 96092 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 800063 | 20005 | SH |  | DFND |  | 20005 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 798451 | 11150 | SH |  | DFND |  | 11150 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 798290 | 25743 | SH |  | DFND |  | 25743 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ABNB OP | 88636X401 |  | 794614 | 16765 | SH |  | DFND |  | 16765 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 793320 | 26568 | SH |  | DFND |  | 26568 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CVNA OP | 88636R206 |  | 791525 | 21468 | SH |  | DFND |  | 21468 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N744 |  | 789108 | 17324 | SH |  | DFND |  | 17324 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PYPL OP | 88636X740 |  | 789080 | 19326 | SH |  | DFND |  | 19326 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 |  | 787556 | 21533 | SH |  | DFND |  | 21533 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636X104 |  | 786240 | 23296 | SH |  | DFND |  | 23296 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 |  | 785201 | 20633 | SH |  | DFND |  | 20633 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G455 |  | 780251 | 29747 | SH |  | DFND |  | 29747 | 0 | 0 |
| LISTED FDS TR | CORE ALT FD | 53656F847 |  | 779907 | 29711 | SH |  | DFND |  | 29711 | 0 | 0 |
| ROUNDHILL ETF TRUST | AMZN WEEKLYPAY E | 77926X775 |  | 776840 | 18339 | SH |  | DFND |  | 18339 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NEW JER | 746729771 |  | 775022 | 88574 | SH |  | DFND |  | 88574 | 0 | 0 |
| KRANESHARES TRUST | DRAGON CAPITAL V | 500767215 |  | 773945 | 31161 | SH |  | DFND |  | 31161 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 |  | 771322 | 20940 | SH |  | DFND |  | 20940 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 770799 | 63000 | SH | Put | DFND |  | 63000 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T886 |  | 770706 | 28519 | SH |  | DFND |  | 28519 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE BMNR | 268961836 |  | 768081 | 35759 | SH |  | DFND |  | 35759 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 |  | 767990 | 20949 | SH |  | DFND |  | 20949 | 0 | 0 |
| ROUNDHILL ETF TRUST | BITCOIN COVERED | 77926X502 |  | 766329 | 26936 | SH |  | DFND |  | 26936 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 |  | 765941 | 34121 | SH |  | DFND |  | 34121 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 765671 | 32300 | SH |  | DFND |  | 32300 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 760320 | 26525 | SH |  | DFND |  | 26525 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 |  | 756788 | 26610 | SH |  | DFND |  | 26610 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 755754 | 326000 | SH | Call | DFND |  | 0 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHS EMERG | 92647N543 |  | 753367 | 13589 | SH |  | DFND |  | 13589 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 |  | 753171 | 23391 | SH |  | DFND |  | 23391 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 025072141 |  | 752165 | 12052 | SH |  | DFND |  | 12052 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E773 |  | 751890 | 41426 | SH |  | DFND |  | 41426 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 751730 | 29619 | SH |  | DFND |  | 29619 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N437 |  | 750660 | 39199 | SH |  | DFND |  | 39199 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 750365 | 17536 | SH |  | DFND |  | 17536 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322863 |  | 750343 | 21892 | SH |  | DFND |  | 21892 | 0 | 0 |
| EXCHANGE LISTED FDS TR | PLUS KOREA DEFE | 30151E491 |  | 745274 | 16984 | SH |  | DFND |  | 16984 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA | 88636V546 |  | 743190 | 14060 | SH |  | DFND |  | 14060 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322871 |  | 738141 | 19608 | SH |  | DFND |  | 19608 | 0 | 0 |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 |  | 736785 | 18960 | SH |  | DFND |  | 18960 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 |  | 727350 | 27959 | SH |  | DFND |  | 27959 | 0 | 0 |
| CALAMOS ETF TR | BITCN STRCT ALT | 12811T613 |  | 726219 | 29684 | SH |  | DFND |  | 29684 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 |  | 725503 | 24470 | SH |  | DFND |  | 24470 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 725298 | 11672 | SH |  | DFND |  | 11672 | 0 | 0 |
| BITWISE FUNDS TRUST | GME OPTION INCOM | 09174D102 |  | 722116 | 30956 | SH |  | DFND |  | 30956 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 |  | 717080 | 37642 | SH |  | DFND |  | 37642 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCT | 12811T787 |  | 715976 | 28542 | SH |  | DFND |  | 28542 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 715892 | 26252 | SH |  | DFND |  | 26252 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U539 |  | 710281 | 20936 | SH |  | DFND |  | 20936 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HIMS OP | 88636V454 |  | 709540 | 28822 | SH |  | DFND |  | 28822 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 |  | 705335 | 19411 | SH |  | DFND |  | 19411 | 0 | 0 |
| DBX ETF TR | XTRACKERS US NAT | 23306X860 |  | 701415 | 19133 | SH |  | DFND |  | 19133 | 0 | 0 |
| FLEXSHARES TR | US QT LW VLTY | 33939L654 |  | 700470 | 9722 | SH |  | DFND |  | 9722 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U105 |  | 696223 | 33384 | SH |  | DFND |  | 33384 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P309 |  | 696028 | 16069 | SH |  | DFND |  | 16069 | 0 | 0 |
| KURV ETF TR | KURV YIELD PREM | 500948708 |  | 694398 | 28635 | SH |  | DFND |  | 28635 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 686750 | 36031 | SH |  | DFND |  | 36031 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 685567 | 15406 | SH |  | DFND |  | 15406 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSFT OP | 88634T428 |  | 685485 | 44368 | SH |  | DFND |  | 44368 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | 45409B461 |  | 682436 | 12465 | SH |  | DFND |  | 12465 | 0 | 0 |
| ROUNDHILL ETF TRUST | AVGO WEEKLYPAY E | 77926X619 |  | 679775 | 14269 | SH |  | DFND |  | 14269 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 676828 | 13127 | SH |  | DFND |  | 13127 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F144 |  | 675292 | 18993 | SH |  | DFND |  | 18993 | 0 | 0 |
| ROUNDHILL ETF TRUST | NVDA WEEKLYPAY E | 77926X718 |  | 675213 | 16138 | SH |  | DFND |  | 16138 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 675170 | 65297 | SH |  | DFND |  | 65297 | 0 | 0 |
| AB ACTIVE ETFS INC | MODERATE BUFFER | 00039J798 |  | 673498 | 17239 | SH |  | DFND |  | 17239 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE LEVERAG | 88636V249 |  | 672243 | 32659 | SH |  | DFND |  | 32659 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33744U204 |  | 671335 | 31600 | SH |  | DFND |  | 31600 | 0 | 0 |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 |  | 671212 | 38355 | SH |  | DFND |  | 38355 | 0 | 0 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 |  | 670238 | 29565 | SH |  | DFND |  | 29565 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J642 |  | 667685 | 46921 | SH |  | DFND |  | 46921 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 661997 | 13806 | SH |  | DFND |  | 13806 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 660870 | 13580 | SH |  | DFND |  | 13580 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 659124 | 16370 | SH |  | DFND |  | 16370 | 0 | 0 |
| FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 |  | 656524 | 11154 | SH |  | DFND |  | 11154 | 0 | 0 |
| CALAMOS ETF TR | CALLMOS BIT STRU | 12811T688 |  | 656492 | 27297 | SH |  | DFND |  | 27297 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 651021 | 11854 | SH |  | DFND |  | 11854 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 649930 | 4615 | SH |  | DFND |  | 4615 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 649572 | 143600 | SH | Call | DFND |  | 0 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD CONSU | 09789C101 |  | 648846 | 17400 | SH |  | DFND |  | 17400 | 0 | 0 |
| PACER FDS TR | SWAN SOS MOD JAN | 69374H550 |  | 647579 | 19947 | SH |  | DFND |  | 19947 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 |  | 646839 | 16624 | SH |  | DFND |  | 16624 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 644786 | 29110 | SH |  | DFND |  | 29110 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 644378 | 129134 | SH |  | DFND |  | 129134 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 |  | 643199 | 22752 | SH |  | DFND |  | 22752 | 0 | 0 |
| VANECK ETF TRUST | DIGITAL INDIA ET | 92189H789 |  | 642263 | 15686 | SH |  | DFND |  | 15686 | 0 | 0 |
| ISHARES INC | MSCI BIC ETF | 464286657 |  | 636077 | 14519 | SH |  | DFND |  | 14519 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 635124 | 31964 | SH |  | DFND |  | 31964 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 633301 | 15553 | SH |  | DFND |  | 15553 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H646 |  | 632375 | 21889 | SH |  | DFND |  | 21889 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 |  | 629064 | 22139 | SH |  | DFND |  | 22139 | 0 | 0 |
| ROUNDHILL ETF TRUST | AMD WEEKLYPAY ET | 77926X783 |  | 623281 | 12352 | SH |  | DFND |  | 12352 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 622775 | 9693 | SH |  | DFND |  | 9693 | 0 | 0 |
| NORTHERN FDS | INTERMEDIATE TAX | 665162210 |  | 620060 | 12074 | SH |  | DFND |  | 12074 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 618875 | 13489 | SH |  | DFND |  | 13489 | 0 | 0 |
| ISHARES TR | LARGE CAP ACCELE | 46438G463 |  | 617878 | 21953 | SH |  | DFND |  | 21953 | 0 | 0 |
| ROUNDHILL ETF TRUST | COIN WEEKLYPAY E | 77926X767 |  | 614766 | 30955 | SH |  | DFND |  | 30955 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 607674 | 8193 | SH |  | DFND |  | 8193 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | 46144X586 |  | 607590 | 15748 | SH |  | DFND |  | 15748 | 0 | 0 |
| TIDAL TRUST I | LEATHERBACK LNG | 886364850 |  | 607240 | 25027 | SH |  | DFND |  | 25027 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 606866 | 13326 | SH |  | DFND |  | 13326 | 0 | 0 |
| GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 |  | 604573 | 20162 | SH |  | DFND |  | 20162 | 0 | 0 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 |  | 603659 | 15749 | SH |  | DFND |  | 15749 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 602951 | 6162 | SH |  | DFND |  | 6162 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 601542 | 9162 | SH |  | DFND |  | 9162 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 |  | 595542 | 19267 | SH |  | DFND |  | 19267 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 594484 | 1868200 | SH | Put | DFND |  | 1868200 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 |  | 592864 | 13545 | SH |  | DFND |  | 13545 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TUTTLE CAP IBIT | 26923Q556 |  | 592547 | 37790 | SH |  | DFND |  | 37790 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 |  | 591616 | 13627 | SH |  | DFND |  | 13627 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 591116 | 13891 | SH |  | DFND |  | 13891 | 0 | 0 |
| KURV ETF TR | SILVER ENHANCED | 500948864 |  | 588965 | 16794 | SH |  | DFND |  | 16794 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 584748 | 33300 | SH |  | DFND |  | 33300 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 581413 | 13089 | SH |  | DFND |  | 13089 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T837 |  | 580112 | 21667 | SH |  | DFND |  | 21667 | 0 | 0 |
| ADVISOR MANAGED PORTFOLIOS | SOUNDWATCH HEDGD | 00777X603 |  | 579711 | 17949 | SH |  | DFND |  | 17949 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N726 |  | 577497 | 22401 | SH |  | DFND |  | 22401 | 0 | 0 |
| GLOBAL X FDS | INFRASTRUCTURE D | 37960A446 |  | 575970 | 19526 | SH |  | DFND |  | 19526 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY META BULL | 25461A809 |  | 575154 | 17912 | SH |  | DFND |  | 17912 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | 02507A101 |  | 571830 | 8967 | SH |  | DFND |  | 8967 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 571804 | 21602 | SH |  | DFND |  | 21602 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 |  | 571136 | 25646 | SH |  | DFND |  | 25646 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 568203 | 2971 | SH |  | DFND |  | 2971 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X DOW 30 | 37960A511 |  | 566872 | 21303 | SH |  | DFND |  | 21303 | 0 | 0 |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 |  | 564360 | 18534 | SH |  | DFND |  | 18534 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX DIS OPT | 88634T444 |  | 564270 | 46442 | SH |  | DFND |  | 46442 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 45783Y277 |  | 563593 | 20186 | SH |  | DFND |  | 20186 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 |  | 559337 | 21171 | SH |  | DFND |  | 21171 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 |  | 558130 | 26859 | SH |  | DFND |  | 26859 | 0 | 0 |
| TIDAL TRUST I | SOFI ENHANCED YL | 886364280 |  | 558117 | 36670 | SH |  | DFND |  | 36670 | 0 | 0 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 556719 | 5393 | SH |  | DFND |  | 5393 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 553229 | 104383 | SH |  | DFND |  | 104383 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 551207 | 14604 | SH |  | DFND |  | 14604 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 550375 | 10408 | SH |  | DFND |  | 10408 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 550171 | 19482 | SH |  | DFND |  | 19482 | 0 | 0 |
| ROUNDHILL ETF TRUST | NFLX WEEKLYPAY E | 77926X643 |  | 549315 | 20048 | SH |  | DFND |  | 20048 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 548782 | 13577 | SH |  | DFND |  | 13577 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSFT WEEKLYPAY E | 77926X734 |  | 548553 | 13951 | SH |  | DFND |  | 13951 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GME OPT | 88636V462 |  | 548539 | 15502 | SH |  | DFND |  | 15502 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | BITCOIN STRATEGY | 33733E674 |  | 546796 | 30007 | SH |  | DFND |  | 30007 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 |  | 542694 | 19720 | SH |  | DFND |  | 19720 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI HI | 746729789 |  | 541973 | 46843 | SH |  | DFND |  | 46843 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | 61774R866 |  | 541721 | 21010 | SH |  | DFND |  | 21010 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 541395 | 22750 | SH |  | DFND |  | 22750 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ELEC VEHS  FUTR | 316092220 |  | 539409 | 32931 | SH |  | DFND |  | 32931 | 0 | 0 |
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 |  | 538746 | 33525 | SH |  | DFND |  | 33525 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 |  | 537983 | 19397 | SH |  | DFND |  | 19397 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 536797 | 18973 | SH |  | DFND |  | 18973 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 536725 | 30670 | SH |  | DFND |  | 30670 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 536686 | 19072 | SH |  | DFND |  | 19072 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 534530 | 19784 | SH |  | DFND |  | 19784 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 533987 | 105323 | SH |  | DFND |  | 105323 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM 6 MONT | 00888H471 |  | 532754 | 19387 | SH |  | DFND |  | 19387 | 0 | 0 |
| LISTED FDS TR | STF TAC GW  INC | 53656F169 |  | 532454 | 21029 | SH |  | DFND |  | 21029 | 0 | 0 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 |  | 531476 | 7099 | SH |  | DFND |  | 7099 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 530751 | 17949 | SH |  | DFND |  | 17949 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 530449 | 19886 | SH |  | DFND |  | 19886 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 |  | 529717 | 15188 | SH |  | DFND |  | 15188 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 |  | 528065 | 16295 | SH |  | DFND |  | 16295 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | 33738R837 |  | 528062 | 16031 | SH |  | DFND |  | 16031 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 525345 | 35825 | SH |  | DFND |  | 35825 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BEAR | 25461A395 |  | 525275 | 55821 | SH |  | DFND |  | 55821 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE OIL ENH | 88636J378 |  | 525060 | 80719 | SH |  | DFND |  | 80719 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 |  | 524526 | 18834 | SH |  | DFND |  | 18834 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T761 |  | 523552 | 20780 | SH |  | DFND |  | 20780 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 |  | 520629 | 13255 | SH |  | DFND |  | 13255 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 |  | 514050 | 21459 | SH |  | DFND |  | 21459 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 513123 | 3805 | SH |  | DFND |  | 3805 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 512648 | 10344 | SH |  | DFND |  | 10344 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | 31624J737 |  | 510117 | 16514 | SH |  | DFND |  | 16514 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322830 |  | 509696 | 15595 | SH |  | DFND |  | 15595 | 0 | 0 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 |  | 508017 | 17536 | SH |  | DFND |  | 17536 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 |  | 506747 | 21356 | SH |  | DFND |  | 21356 | 0 | 0 |
| AMPLIFY ETF TR | BITCOIN MAX INCM | 032108466 |  | 506285 | 13799 | SH |  | DFND |  | 13799 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVATR 20 PLS 9 | 45782C235 |  | 505830 | 25406 | SH |  | DFND |  | 25406 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 505427 | 10847 | SH |  | DFND |  | 10847 | 0 | 0 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 577125818 |  | 504897 | 14100 | SH |  | DFND |  | 14100 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 504561 | 17096 | SH |  | DFND |  | 17096 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 503408 | 8891 | SH |  | DFND |  | 8891 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 503111 | 4437 | SH |  | DFND |  | 4437 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MMTM | 46138E289 |  | 503088 | 28659 | SH |  | DFND |  | 28659 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T860 |  | 503080 | 18482 | SH |  | DFND |  | 18482 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2027 | 45784N734 |  | 502660 | 19424 | SH |  | DFND |  | 19424 | 0 | 0 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 |  | 502375 | 15539 | SH |  | DFND |  | 15539 | 0 | 0 |
| TIDAL TRUST II | COREVALUES ALPHA | 88634T394 |  | 496904 | 18489 | SH |  | DFND |  | 18489 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRCT | 210322822 |  | 495930 | 11774 | SH |  | DFND |  | 11774 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U372 |  | 494860 | 15940 | SH |  | DFND |  | 15940 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 493985 | 11039 | SH |  | DFND |  | 11039 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 |  | 493072 | 8513 | SH |  | DFND |  | 8513 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 492486 | 1666 | SH |  | DFND |  | 1666 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST DOW JONE | 33738D754 |  | 492055 | 21854 | SH |  | DFND |  | 21854 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | NEXT INTANGIBLE | 82889N475 |  | 488211 | 15012 | SH |  | DFND |  | 15012 | 0 | 0 |
| LISTED FDS TR | YIELDS FOR YOU I | 53656G357 |  | 487841 | 49270 | SH |  | DFND |  | 49270 | 0 | 0 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 |  | 485247 | 33886 | SH |  | DFND |  | 33886 | 0 | 0 |
| TIDAL TRUST I | ZEGA BUY AND HED | 886364660 |  | 483398 | 21362 | SH |  | DFND |  | 21362 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | 45409F777 |  | 482899 | 22126 | SH |  | DFND |  | 22126 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 |  | 481520 | 19535 | SH |  | DFND |  | 19535 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 |  | 478979 | 16824 | SH |  | DFND |  | 16824 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 |  | 476784 | 24763 | SH |  | DFND |  | 24763 | 0 | 0 |
| GLOBAL X FDS | BRAZIL ACTVE ETF | 37960A560 |  | 475048 | 17382 | SH |  | DFND |  | 17382 | 0 | 0 |
| PACER FDS TR | SWAN SOS CNS JAN | 69374H584 |  | 475021 | 15306 | SH |  | DFND |  | 15306 | 0 | 0 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 |  | 474608 | 13881 | SH |  | DFND |  | 13881 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T829 |  | 473464 | 17494 | SH |  | DFND |  | 17494 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 472972 | 12231 | SH |  | DFND |  | 12231 | 0 | 0 |
| TIDAL TRUST II | STKD 100 NVDA | 88636R412 |  | 472502 | 10321 | SH |  | DFND |  | 10321 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 |  | 472298 | 12892 | SH |  | DFND |  | 12892 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 |  | 468614 | 16720 | SH |  | DFND |  | 16720 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T746 |  | 466498 | 17227 | SH |  | DFND |  | 17227 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 |  | 466217 | 18621 | SH |  | DFND |  | 18621 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 462985 | 8990 | SH |  | DFND |  | 8990 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | 26922B444 |  | 461017 | 17215 | SH |  | DFND |  | 17215 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 MAX BUFF | 69420N593 |  | 459023 | 17978 | SH |  | DFND |  | 17978 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 |  | 458822 | 17519 | SH |  | DFND |  | 17519 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 457687 | 10184 | SH |  | DFND |  | 10184 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL OUTL | 85521B759 |  | 455817 | 24366 | SH |  | DFND |  | 24366 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 452990 | 1866 | SH |  | DFND |  | 1866 | 0 | 0 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 451445 | 11761 | SH |  | DFND |  | 11761 | 0 | 0 |
| AB ACTIVE ETFS INC | INTL BUFFER ETF | 00039J814 |  | 450966 | 11246 | SH |  | DFND |  | 11246 | 0 | 0 |
| ISHARES TR | LARGE CAP MAX BU | 46438G612 |  | 450544 | 15980 | SH |  | DFND |  | 15980 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | FLEXIBLE DEBT ET | 46654Q559 |  | 449017 | 8941 | SH |  | DFND |  | 8941 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 446296 | 16312 | SH |  | DFND |  | 16312 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE LEVERAG | 88636V132 |  | 445282 | 30636 | SH |  | DFND |  | 30636 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 445019 | 13896 | SH |  | DFND |  | 13896 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFND 1YR | 45784N643 |  | 444943 | 16578 | SH |  | DFND |  | 16578 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 |  | 444742 | 35269 | SH |  | DFND |  | 35269 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322848 |  | 444498 | 13277 | SH |  | DFND |  | 13277 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 441482 | 11536 | SH |  | DFND |  | 11536 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 441223 | 14851 | SH |  | DFND |  | 14851 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 440105 | 6083 | SH |  | DFND |  | 6083 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X500 |  | 440004 | 8579 | SH |  | DFND |  | 8579 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N445 |  | 437673 | 22861 | SH |  | DFND |  | 22861 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322855 |  | 437048 | 11682 | SH |  | DFND |  | 11682 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 |  | 432691 | 10386 | SH |  | DFND |  | 10386 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | 45784N494 |  | 431358 | 19926 | SH |  | DFND |  | 19926 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 |  | 429440 | 17912 | SH |  | DFND |  | 17912 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 428004 | 3283 | SH |  | DFND |  | 3283 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y787 |  | 427901 | 16875 | SH |  | DFND |  | 16875 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N536 |  | 426280 | 20745 | SH |  | DFND |  | 20745 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN PREMIUM | 38963H404 |  | 425337 | 14113 | SH |  | DFND |  | 14113 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 424485 | 10373 | SH |  | DFND |  | 10373 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 419298 | 8093 | SH |  | DFND |  | 8093 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TARGET | 88636R818 |  | 418561 | 7040 | SH |  | DFND |  | 7040 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H620 |  | 416745 | 14660 | SH |  | DFND |  | 14660 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 |  | 415267 | 52934 | SH |  | DFND |  | 52934 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 |  | 415103 | 23813 | SH |  | DFND |  | 23813 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 |  | 414086 | 12920 | SH |  | DFND |  | 12920 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED NASDAQ | 69420N510 |  | 413785 | 14354 | SH |  | DFND |  | 14354 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 413470 | 5214 | SH |  | DFND |  | 5214 | 0 | 0 |
| ROUNDHILL ETF TRUST | GOLD WEEKLYPAY | 77926X494 |  | 413278 | 7772 | SH |  | DFND |  | 7772 | 0 | 0 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 412489 | 9028 | SH |  | DFND |  | 9028 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 411612 | 21573 | SH |  | DFND |  | 21573 | 0 | 0 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 411293 | 9730 | SH |  | DFND |  | 9730 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST U S EQUITY | 33740F227 |  | 410958 | 11968 | SH |  | DFND |  | 11968 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 410330 | 18734 | SH |  | DFND |  | 18734 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | 14020Y706 |  | 407814 | 16081 | SH |  | DFND |  | 16081 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE LEVERAG | 88636W270 |  | 405048 | 69239 | SH |  | DFND |  | 69239 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 |  | 404980 | 16659 | SH |  | DFND |  | 16659 | 0 | 0 |
| GLOBAL X FDS | S 500 RISK | 37960A206 |  | 404826 | 22654 | SH |  | DFND |  | 22654 | 0 | 0 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 402265 | 8089 | SH |  | DFND |  | 8089 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 401953 | 20946 | SH |  | DFND |  | 20946 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | 33740U521 |  | 401272 | 12206 | SH |  | DFND |  | 12206 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 400060 | 30703 | SH |  | DFND |  | 30703 | 0 | 0 |
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 |  | 397583 | 13921 | SH |  | DFND |  | 13921 | 0 | 0 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 397077 | 16772 | SH |  | DFND |  | 16772 | 0 | 0 |
| LISTED FDS TR | SHARES SML CAP | 53656F888 |  | 393218 | 11028 | SH |  | DFND |  | 11028 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 392200 | 7407 | SH |  | DFND |  | 7407 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 391671 | 15408 | SH |  | DFND |  | 15408 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NASDAQ | 88636R578 |  | 390688 | 9034 | SH |  | DFND |  | 9034 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 390184 | 12920 | SH |  | DFND |  | 12920 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 389816 | 15329 | SH |  | DFND |  | 15329 | 0 | 0 |
| AMPLIFY ETF TR | COWS COVERED CAL | 032108680 |  | 388639 | 16063 | SH |  | DFND |  | 16063 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N650 |  | 388453 | 14728 | SH |  | DFND |  | 14728 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 381578 | 6934 | SH |  | DFND |  | 6934 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 381192 | 33176 | SH |  | DFND |  | 33176 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 380052 | 8329 | SH |  | DFND |  | 8329 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 379010 | 7532 | SH |  | DFND |  | 7532 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUT | 12811T845 |  | 377925 | 14525 | SH |  | DFND |  | 14525 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 376458 | 32764 | SH |  | DFND |  | 32764 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N577 |  | 375966 | 14946 | SH |  | DFND |  | 14946 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 375247 | 5565 | SH |  | DFND |  | 5565 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 375217 | 15422 | SH |  | DFND |  | 15422 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T803 |  | 375180 | 13955 | SH |  | DFND |  | 13955 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 |  | 373255 | 14566 | SH |  | DFND |  | 14566 | 0 | 0 |
| DBX ETF TR | XTRACK MUN INFRA | 233051705 |  | 372271 | 15170 | SH |  | DFND |  | 15170 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 371861 | 9694 | SH |  | DFND |  | 9694 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A718 |  | 370359 | 7482 | SH |  | DFND |  | 7482 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H489 |  | 369225 | 13298 | SH |  | DFND |  | 13298 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | PIPER SANDLER US | 82889N327 |  | 368812 | 12487 | SH |  | DFND |  | 12487 | 0 | 0 |
| ARK ETF TR | DIET Q4 BUFFER E | 00214Q872 |  | 367866 | 19630 | SH |  | DFND |  | 19630 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 366256 | 12361 | SH |  | DFND |  | 12361 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 363200 | 7996 | SH |  | DFND |  | 7996 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 363096 | 8869 | SH |  | DFND |  | 8869 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 360943 | 9245 | SH |  | DFND |  | 9245 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRUCTUR | 12811T753 |  | 360817 | 13843 | SH |  | DFND |  | 13843 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 356264 | 465 | SH |  | DFND |  | 465 | 0 | 0 |
| REX ETF TR | MSTR GROWTH  IN | 761562206 |  | 355840 | 44480 | SH |  | DFND |  | 44480 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 354755 | 255220 | SH |  | DFND |  | 255220 | 0 | 0 |
| PGIM ROCK ETF TR | PGIM S 500 MAX | 69420N619 |  | 354311 | 13757 | SH |  | DFND |  | 13757 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 |  | 353383 | 13537 | SH |  | DFND |  | 13537 | 0 | 0 |
| SPINNAKER ETF SERIES | NORTH SHORE EQTY | 84858T855 |  | 352603 | 27763 | SH |  | DFND |  | 27763 | 0 | 0 |
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K571 |  | 351928 | 16406 | SH |  | DFND |  | 16406 | 0 | 0 |
| TORTOISE CAPITAL SERIES TRUS | ESSENTIAL ENERGY | 890930100 |  | 351004 | 17223 | SH |  | DFND |  | 17223 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 350661 | 9839 | SH |  | DFND |  | 9839 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 |  | 349910 | 14659 | SH |  | DFND |  | 14659 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88636X807 |  | 349567 | 9622 | SH |  | DFND |  | 9622 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 347673 | 13002 | SH |  | DFND |  | 13002 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 343843 | 12871 | SH |  | DFND |  | 12871 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y525 |  | 343345 | 14339 | SH |  | DFND |  | 14339 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 342190 | 8833 | SH |  | DFND |  | 8833 | 0 | 0 |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | 45784N692 |  | 341732 | 15958 | SH |  | DFND |  | 15958 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 |  | 341112 | 8048 | SH |  | DFND |  | 8048 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 341038 | 3095 | SH |  | DFND |  | 3095 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 339490 | 6752 | SH |  | DFND |  | 6752 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 337473 | 11613 | SH |  | DFND |  | 11613 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SP | 46092D756 |  | 337457 | 2084 | SH |  | DFND |  | 2084 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C503 |  | 336746 | 20156 | SH |  | DFND |  | 20156 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 |  | 336228 | 11093 | SH |  | DFND |  | 11093 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N692 |  | 335620 | 11486 | SH |  | DFND |  | 11486 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 335556 | 8604 | SH |  | DFND |  | 8604 | 0 | 0 |
| LISTED FDS TR | SHARES LAG CAP | 53656F805 |  | 334903 | 6294 | SH |  | DFND |  | 6294 | 0 | 0 |
| PGIM ROCK ETF TR | LADDERED S 500 | 69420N718 |  | 334800 | 11114 | SH |  | DFND |  | 11114 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 333843 | 9460 | SH |  | DFND |  | 9460 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 331761 | 12682 | SH |  | DFND |  | 12682 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 331578 | 15451 | SH |  | DFND |  | 15451 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 |  | 330142 | 8068 | SH |  | DFND |  | 8068 | 0 | 0 |
| PUTNAM ETF TRUST | EMERGING MARKETS | 746729847 |  | 329427 | 5125 | SH |  | DFND |  | 5125 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 327305 | 10149 | SH |  | DFND |  | 10149 | 0 | 0 |
| GLOBAL X FDS | S 500 COLLAR | 37960A305 |  | 326922 | 12123 | SH |  | DFND |  | 12123 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE LEVERAG | 88636V173 |  | 326820 | 28088 | SH |  | DFND |  | 28088 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 326756 | 92304 | SH |  | DFND |  | 92304 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 |  | 324334 | 8817 | SH |  | DFND |  | 8817 | 0 | 0 |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | 66537J408 |  | 324325 | 9701 | SH |  | DFND |  | 9701 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 |  | 322833 | 19080 | SH |  | DFND |  | 19080 | 0 | 0 |
| ISHARES TR | INVT GRD CORP BD | 46436E288 |  | 321375 | 13088 | SH |  | DFND |  | 13088 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 321314 | 2087 | SH |  | DFND |  | 2087 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 |  | 319685 | 8174 | SH |  | DFND |  | 8174 | 0 | 0 |
| GLOBAL X FDS | EMERGING MARKETS | 37960A636 |  | 316274 | 9237 | SH |  | DFND |  | 9237 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 311202 | 23052 | SH |  | DFND |  | 23052 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 310475 | 3093 | SH |  | DFND |  | 3093 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 309414 | 82900 | SH | Put | DFND |  | 82900 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 |  | 309264 | 10181 | SH |  | DFND |  | 10181 | 0 | 0 |
| GLOBAL X FDS | S 500 TAIL | 37960A107 |  | 307177 | 11615 | SH |  | DFND |  | 11615 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 307048 | 11578 | SH |  | DFND |  | 11578 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 305430 | 911 | SH |  | DFND |  | 911 | 0 | 0 |
| STARBOARD INVT TR | RH TACTICAL ROT | 85521B775 |  | 305007 | 16573 | SH |  | DFND |  | 16573 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL EMER | 31609A867 |  | 302171 | 9043 | SH |  | DFND |  | 9043 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MINNESO | 746729813 |  | 300887 | 34037 | SH |  | DFND |  | 34037 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H844 |  | 300655 | 8886 | SH |  | DFND |  | 8886 | 0 | 0 |
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 |  | 298056 | 9254 | SH |  | DFND |  | 9254 | 0 | 0 |
| AMPLIFY ETF TR | BITCOIN 2 PERCNT | 032108458 |  | 297145 | 7583 | SH |  | DFND |  | 7583 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 296266 | 334700 | SH | Call | DFND |  | 0 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 295986 | 13267 | SH |  | DFND |  | 13267 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 295507 | 11012 | SH |  | DFND |  | 11012 | 0 | 0 |
| CALAMOS ETF TR | CALAMOS BIT 80 S | 12811T720 |  | 295183 | 13491 | SH |  | DFND |  | 13491 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 294785 | 11020 | SH |  | DFND |  | 11020 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y829 |  | 294630 | 12218 | SH |  | DFND |  | 12218 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 294198 | 11518 | SH |  | DFND |  | 11518 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 293779 | 2354 | SH |  | DFND |  | 2354 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 292516 | 17558 | SH |  | DFND |  | 17558 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 289046 | 2823 | SH |  | DFND |  | 2823 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 |  | 288880 | 8494 | SH |  | DFND |  | 8494 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | 45783Y848 |  | 288369 | 8594 | SH |  | DFND |  | 8594 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 288142 | 5988 | SH |  | DFND |  | 5988 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 287575 | 11142 | SH |  | DFND |  | 11142 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 |  | 286971 | 16389 | SH |  | DFND |  | 16389 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 286852 | 12359 | SH |  | DFND |  | 12359 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 |  | 284118 | 14821 | SH |  | DFND |  | 14821 | 0 | 0 |
| TIDAL TRUST III | VISTASHARES TARG | 45259A266 |  | 283989 | 13113 | SH |  | DFND |  | 13113 | 0 | 0 |
| CALAMOS ETF TR | BITCOIN 90 SR ST | 12811T662 |  | 283898 | 10546 | SH |  | DFND |  | 10546 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D103 |  | 283661 | 8004 | SH |  | DFND |  | 8004 | 0 | 0 |
| THEMES ETF TR | CYBERSECURITY | 882927304 |  | 282614 | 9222 | SH |  | DFND |  | 9222 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG EMMKT | 33734X754 |  | 282123 | 9003 | SH |  | DFND |  | 9003 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C602 |  | 280818 | 13919 | SH |  | DFND |  | 13919 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88636X724 |  | 280009 | 7359 | SH |  | DFND |  | 7359 | 0 | 0 |
| HORIZON FDS | LANDMARK ETF | 44053A622 |  | 279321 | 5384 | SH |  | DFND |  | 5384 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 |  | 278531 | 10428 | SH |  | DFND |  | 10428 | 0 | 0 |
| ISOENERGY LTD | COM NEW | 46500E867 |  | 278077 | 30558 | SH |  | DFND |  | 30558 | 0 | 0 |
| INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 |  | 278071 | 14048 | SH |  | DFND |  | 14048 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 275621 | 11571 | SH |  | DFND |  | 11571 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST EMERGING MK | 33740U380 |  | 272792 | 11928 | SH |  | DFND |  | 11928 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 270368 | 5554 | SH |  | DFND |  | 5554 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 270239 | 4444 | SH |  | DFND |  | 4444 | 0 | 0 |
| GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 |  | 268406 | 12622 | SH |  | DFND |  | 12622 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A241 |  | 266276 | 13130 | SH |  | DFND |  | 13130 | 0 | 0 |
| MADISON ETFS TRUST | MADISON COVERED | 557441409 |  | 265188 | 14388 | SH |  | DFND |  | 14388 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 |  | 263490 | 10659 | SH |  | DFND |  | 10659 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 |  | 262400 | 7597 | SH |  | DFND |  | 7597 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X302 |  | 261016 | 9332 | SH |  | DFND |  | 9332 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 |  | 258451 | 8844 | SH |  | DFND |  | 8844 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHARES | 53656F581 |  | 258319 | 6558 | SH |  | DFND |  | 6558 | 0 | 0 |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | 81752T486 |  | 255967 | 10034 | SH |  | DFND |  | 10034 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 |  | 255541 | 10851 | SH |  | DFND |  | 10851 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 255096 | 5636 | SH |  | DFND |  | 5636 | 0 | 0 |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 |  | 254978 | 2548 | SH |  | DFND |  | 2548 | 0 | 0 |
| CALAMOS ETF TR | RUSSELL 2000 STR | 12811T134 |  | 254800 | 9601 | SH |  | DFND |  | 9601 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 |  | 254484 | 11831 | SH |  | DFND |  | 11831 | 0 | 0 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 252145 | 4167 | SH |  | DFND |  | 4167 | 0 | 0 |
| CALAMOS ETF TR | LADDERED BITCOIN | 12811T548 |  | 250535 | 11310 | SH |  | DFND |  | 11310 | 0 | 0 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 |  | 250376 | 7203 | SH |  | DFND |  | 7203 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 249693 | 13032 | SH |  | DFND |  | 13032 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT ACLRTD PLUS | 45783Y871 |  | 248978 | 6331 | SH |  | DFND |  | 6331 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 247581 | 5845 | SH |  | DFND |  | 5845 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 247137 | 8537 | SH |  | DFND |  | 8537 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D491 |  | 242088 | 13238 | SH |  | DFND |  | 13238 | 0 | 0 |
| KRANESHARES TRUST | MSCI CHINA CLEAN | 500767850 |  | 238456 | 8835 | SH |  | DFND |  | 8835 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N304 |  | 238247 | 7478 | SH |  | DFND |  | 7478 | 0 | 0 |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U518 |  | 234935 | 7581 | SH |  | DFND |  | 7581 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSTR WEEKLYPAY E | 77926X593 |  | 234576 | 23912 | SH |  | DFND |  | 23912 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS APRIL BUF | 268961877 |  | 233329 | 9118 | SH |  | DFND |  | 9118 | 0 | 0 |
| ISHARES TR | LARGE CAP 10 TA | 46438G299 |  | 231849 | 9110 | SH |  | DFND |  | 9110 | 0 | 0 |
| CALAMOS ETF TR | S 500 STRU FEB | 12811T779 |  | 231256 | 9037 | SH |  | DFND |  | 9037 | 0 | 0 |
| ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 |  | 230445 | 4693 | SH |  | DFND |  | 4693 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 230195 | 5036 | SH |  | DFND |  | 5036 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUT | 33740U323 |  | 229910 | 6981 | SH |  | DFND |  | 6981 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQU UNCA | 33740U364 |  | 229346 | 5888 | SH |  | DFND |  | 5888 | 0 | 0 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 |  | 227902 | 8034 | SH |  | DFND |  | 8034 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 227714 | 10205 | SH |  | DFND |  | 10205 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 227458 | 21829 | SH |  | DFND |  | 21829 | 0 | 0 |
| ROUNDHILL ETF TRUST | META WEEKLYPAY E | 77926X742 |  | 226713 | 6331 | SH |  | DFND |  | 6331 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U562 |  | 226185 | 6647 | SH |  | DFND |  | 6647 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 226045 | 2619 | SH |  | DFND |  | 2619 | 0 | 0 |
| INNOVATOR ETFS TRUST | NASDAQ 100  MANA | 45783Y681 |  | 226008 | 6593 | SH |  | DFND |  | 6593 | 0 | 0 |
| SCHWAB STRATEGIC TR | CORE BOND ETF | 808524599 |  | 225825 | 8736 | SH |  | DFND |  | 8736 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 225601 | 8281 | SH |  | DFND |  | 8281 | 0 | 0 |
| RBB FD INC | FM ULTRASHORT TR | 74933W213 |  | 224833 | 4527 | SH |  | DFND |  | 4527 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 223606 | 5067 | SH |  | DFND |  | 5067 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 |  | 221850 | 2637 | SH |  | DFND |  | 2637 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | 746729821 |  | 220871 | 24514 | SH |  | DFND |  | 24514 | 0 | 0 |
| REX ETF TR | COIN GROWTH  IN | 761562107 |  | 220821 | 15228 | SH |  | DFND |  | 15228 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 220440 | 6495 | SH |  | DFND |  | 6495 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQTY EQL | 33740U398 |  | 219568 | 10002 | SH |  | DFND |  | 10002 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EMERGING | 33740U349 |  | 218683 | 9752 | SH |  | DFND |  | 9752 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U497 |  | 215270 | 6554 | SH |  | DFND |  | 6554 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U489 |  | 214905 | 9849 | SH |  | DFND |  | 9849 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 214703 | 28858 | SH |  | DFND |  | 28858 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 214650 | 156300 | SH | Call | DFND |  | 0 | 0 | 0 |
| UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 |  | 214578 | 5858 | SH |  | DFND |  | 5858 | 0 | 0 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 213099 | 9930 | SH |  | DFND |  | 9930 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 212989 | 15031 | SH |  | DFND |  | 15031 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET NUV | 78470P853 |  | 212783 | 7326 | SH |  | DFND |  | 7326 | 0 | 0 |
| PACER FDS TR | SWAN SOS CONS | 69374H527 |  | 212028 | 7184 | SH |  | DFND |  | 7184 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N825 |  | 211972 | 6813 | SH |  | DFND |  | 6813 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG NUCLEA | 33734X721 |  | 211620 | 6524 | SH |  | DFND |  | 6524 | 0 | 0 |
| CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 |  | 207588 | 7252 | SH |  | DFND |  | 7252 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 204298 | 477400 | SH | Call | DFND |  | 0 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 |  | 203767 | 6384 | SH |  | DFND |  | 6384 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 203420 | 4575 | SH |  | DFND |  | 4575 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 |  | 203388 | 5433 | SH |  | DFND |  | 5433 | 0 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 203177 | 6841 | SH |  | DFND |  | 6841 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 |  | 201067 | 3991 | SH |  | DFND |  | 3991 | 0 | 0 |
| INNOVATOR ETFS TRUST | PREMIUM INCM 15 | 45783Y319 |  | 200728 | 7986 | SH |  | DFND |  | 7986 | 0 | 0 |
| ROUNDHILL ETF TRUST | WEEKLYPAY UNIVRS | 77926X585 |  | 200551 | 4791 | SH |  | DFND |  | 4791 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 197027 | 34875 | SH |  | DFND |  | 34875 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 193408 | 20752 | SH |  | DFND |  | 20752 | 0 | 0 |
| ANFIELD ENERGY INC | COM NEW | 03464C205 |  | 181078 | 35298 | SH |  | DFND |  | 35298 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 180992 | 47011 | SH |  | DFND |  | 47011 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ THE NEXT FR | 301505590 |  | 177279 | 12825 | SH |  | DFND |  | 12825 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 166950 | 12600 | SH |  | DFND |  | 12600 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XOM OPT | 88634T410 |  | 164736 | 14068 | SH |  | DFND |  | 14068 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 158902 | 20333 | SH |  | DFND |  | 20333 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 157686 | 51197 | SH |  | DFND |  | 51197 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 155625 | 15378 | SH |  | DFND |  | 15378 | 0 | 0 |
| REX ETF TR | INCOMEMAX OPTION | 761562867 |  | 141549 | 10039 | SH |  | DFND |  | 10039 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 139395 | 402800 | SH | Put | DFND |  | 402800 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 123998 | 112300 | SH | Put | DFND |  | 112300 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 123020 | 541700 | SH | Call | DFND |  | 0 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 122440 | 14611 | SH |  | DFND |  | 14611 | 0 | 0 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 |  | 110844 | 14799 | SH |  | DFND |  | 14799 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 107093 | 10438 | SH |  | DFND |  | 10438 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE LEVERGE | 88636V181 |  | 106171 | 16327 | SH |  | DFND |  | 16327 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W643 |  | 105235 | 16704 | SH |  | DFND |  | 16704 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 104306 | 391400 | SH | Call | DFND |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 100806 | 252600 | SH | Put | DFND |  | 252600 | 0 | 0 |
| ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 |  | 94391 | 14657 | SH |  | DFND |  | 14657 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C305 |  | 92885 | 12164 | SH |  | DFND |  | 12164 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 91260 | 12000 | SH | Call | DFND |  | 0 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 89163 | 37942 | SH |  | DFND |  | 37942 | 0 | 0 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 87696 | 18270 | SH |  | DFND |  | 18270 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 85573 | 13780 | SH |  | DFND |  | 13780 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BEAR | 25461A429 |  | 76687 | 11637 | SH |  | DFND |  | 11637 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 67662 | 31500 | SH | Put | DFND |  | 31500 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 65861 | 26557 | SH |  | DFND |  | 26557 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE LEVERAG | 88636V124 |  | 65044 | 10565 | SH |  | DFND |  | 10565 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q614 |  | 64015 | 14750 | SH |  | DFND |  | 14750 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 56432 | 15461 | SH |  | DFND |  | 15461 | 0 | 0 |
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 |  | 49754 | 28431 | SH |  | DFND |  | 28431 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 48946 | 29500 | SH | Put | DFND |  | 29500 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 31732 | 31418 | SH |  | DFND |  | 31418 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 27283 | 33067 | SH |  | DFND |  | 33067 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 26470 | 25600 | SH | Put | DFND |  | 25600 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 22609 | 226100 | SH | Call | DFND |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 22566 | 17800 | SH | Put | DFND |  | 17800 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 22551 | 64900 | SH | Call | DFND |  | 0 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21205 | 24400 | SH | Put | DFND |  | 24400 | 0 | 0 |
| BRERA HOLDINGS PLC | COM CL B NEW | G13311116 |  | 21101 | 11284 | SH |  | DFND |  | 11284 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 17770 | 16600 | SH | Call | DFND |  | 0 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 9938 | 72200 | SH | Call | DFND |  | 0 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 9871 | 75700 | SH | Put | DFND |  | 75700 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 9329 | 24500 | SH | Call | DFND |  | 0 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 8946 | 39000 | SH | Call | DFND |  | 0 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 7422 | 20200 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 5931 | 20900 | SH | Put | DFND |  | 20900 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 3543 | 68700 | SH | Call | DFND |  | 0 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 2915 | 72500 | SH | Call | DFND |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1905 | 105900 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1563 | 10100 | SH | Call | DFND |  | 0 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 679 | 36300 | SH | Put | DFND |  | 36300 | 0 | 0 |

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