# EDGAR Filing Document

**Accession Number:** 0001533964
**File Stem:** 0001533964-26-000010
**Filing Date:** 2026-5
**Character Count:** 157961
**Document Hash:** 0cf302c938e9d2c5ff2383b605825107
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001533964-26-000010.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001533964-26-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Virtu Financial LLC
- **CENTRAL INDEX KEY:** 0001533964

**ORGANIZATION NAME:**
- **EIN:** 200337804
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14585
- **FILM NUMBER:** 26978305

**BUSINESS ADDRESS:**
- **STREET 1:** 1633 BROADWAY
- **STREET 2:** 41ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 646-682-6000

**MAIL ADDRESS:**
- **STREET 1:** 1633 BROADWAY
- **STREET 2:** 41ST FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Virtu Financial LLC<br>**Address:** 1633 Broadway<br>New York, NY 10019

**Form 13F File Number:** 028-14585

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:** Matthew Levine<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-682-6455

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

Matthew Levine Chief Compliance Officer  New York, NY  05-14-2026<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:** 3

**Form 13F Information Table Entry Total:** 1572

**Form 13F Information Table Value Total:** $2413621

      (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.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | VIRTU FINANCIAL CAPITAL MARKETS | 28-12744               |
|  | Virtu Financial BD LLC          | 28-13648               |
|  | Virtu Americas LLC              | 28-15626               |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 812 | 9816 | SH |  | DFND | 5 | 9816 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1255 | 11465 | SH |  | DFND | 5 | 11465 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 45 | 10644 | SH |  | DFND | 5 | 10644 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 679 | 17244 | SH |  | DFND | 5 | 17244 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 |  | 30 | 10777 | SH |  | DFND | 5 | 10777 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 522 | 52079 | SH |  | DFND | 5 | 52079 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1888 | 134011 | SH |  | DFND | 5 | 134011 | 0 | 0 |
| ALPS ETF TR | EQUAL SEC ETF | 00162Q205 |  | 350 | 7360 | SH |  | DFND | 5 | 7360 | 0 | 0 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 |  | 301 | 6962 | SH |  | DFND | 5 | 6962 | 0 | 0 |
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 |  | 927 | 17712 | SH |  | DFND | 5 | 17712 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 317 | 4877 | SH |  | DFND | 5 | 4877 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 829 | 845927 | SH |  | DFND | 5 | 845927 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 59 | 29234 | SH |  | DFND | 5 | 29234 | 0 | 0 |
| AMTD DIGITAL INC | SPONSORED ADS | 00180N101 |  | 42 | 26796 | SH |  | DFND | 5 | 26796 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 |  | 1376 | 34333 | SH |  | DFND | 5 | 34333 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 31 | 40048 | SH |  | DFND | 5 | 40048 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 223 | 50461 | SH |  | DFND | 5 | 50461 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 |  | 242 | 30751 | SH |  | DFND | 5 | 30751 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 4888 | 47606 | SH |  | DFND | 5 | 47606 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 219 | 20286 | SH |  | DFND | 5 | 20286 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 73 | 14302 | SH |  | DFND | 5 | 14302 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 3954 | 55211 | SH |  | DFND | 5 | 55211 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 122 | 13201 | SH |  | DFND | 5 | 13201 | 0 | 0 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 |  | 274 | 12270 | SH |  | DFND | 5 | 12270 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1063 | 9551 | SH |  | DFND | 5 | 9551 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 240 | 10240 | SH |  | DFND | 5 | 10240 | 0 | 0 |
| ACTELIS NETWORKS INC | COM SHS | 00503R508 |  | 72 | 195572 | SH |  | DFND | 5 | 195572 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 12 | 12324 | SH |  | DFND | 5 | 12324 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 170 | 130576 | SH |  | DFND | 5 | 130576 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 225 | 10293 | SH |  | DFND | 5 | 10293 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 823 | 9701 | SH |  | DFND | 5 | 9701 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 707 | 8662 | SH |  | DFND | 5 | 8662 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 216 | 67586 | SH |  | DFND | 5 | 67586 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 408 | 8091 | SH |  | DFND | 5 | 8091 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 794 | 5787 | SH |  | DFND | 5 | 5787 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 24 | 13459 | SH |  | DFND | 5 | 13459 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1373 | 4963 | SH |  | DFND | 5 | 4963 | 0 | 0 |
| AFFINITY BANCSHARES INC | COM | 00832E103 |  | 259 | 11640 | SH |  | DFND | 5 | 11640 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1107 | 5454 | SH |  | DFND | 5 | 5454 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 724 | 21392 | SH |  | DFND | 5 | 21392 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 60 | 66866 | SH |  | DFND | 5 | 66866 | 0 | 0 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 30 | 50895 | SH |  | DFND | 5 | 50895 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 46 | 14303 | SH |  | DFND | 5 | 14303 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 888 | 13671 | SH |  | DFND | 5 | 13671 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 |  | 34 | 24511 | SH |  | DFND | 5 | 24511 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 932 | 5647 | SH |  | DFND | 5 | 5647 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 618 | 16799 | SH |  | DFND | 5 | 16799 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 339 | 4719 | SH |  | DFND | 5 | 4719 | 0 | 0 |
| ALEANNA INC | COM CL A | 01444V103 |  | 160 | 19288 | SH |  | DFND | 5 | 19288 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 7 | 92007 | SH |  | DFND | 5 | 92007 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 68 | 116974 | SH |  | DFND | 5 | 116974 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 4803 | 33021 | SH |  | DFND | 5 | 33021 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 808 | 9976 | SH |  | DFND | 5 | 9976 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 369 | 11703 | SH |  | DFND | 5 | 11703 | 0 | 0 |
| ALLIED GAMING ENTRTNMNT IN | COM | 019170109 |  | 6 | 20426 | SH |  | DFND | 5 | 20426 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 241 | 98685 | SH |  | DFND | 5 | 98685 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 381 | 26347 | SH |  | DFND | 5 | 26347 | 0 | 0 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 |  | 292 | 8237 | SH |  | DFND | 5 | 8237 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 242 | 4802 | SH |  | DFND | 5 | 4802 | 0 | 0 |
| EA SERIES TRUST | ROCKCREEK GLOBAL | 02072Q838 |  | 441 | 15868 | SH |  | DFND | 5 | 15868 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 764581 | 2665344 | SH |  | DFND | 5 | 2665344 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 217 | 70540 | SH |  | DFND | 5 | 70540 | 0 | 0 |
| ATERIAN INC | COM NEW | 02156U200 |  | 6 | 10600 | SH |  | DFND | 5 | 10600 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1314 | 26497 | SH |  | DFND | 5 | 26497 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 390 | 17683 | SH |  | DFND | 5 | 17683 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1816 | 38012 | SH |  | DFND | 5 | 38012 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 854 | 85286 | SH |  | DFND | 5 | 85286 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 5 | 19979 | SH |  | DFND | 5 | 19979 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1738 | 161832 | SH |  | DFND | 5 | 161832 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1474 | 4874 | SH |  | DFND | 5 | 4874 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 840 | 11160 | SH |  | DFND | 5 | 11160 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1227 | 21569 | SH |  | DFND | 5 | 21569 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3004 | 17407 | SH |  | DFND | 5 | 17407 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 486 | 12197 | SH |  | DFND | 5 | 12197 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 4678 | 14891 | SH |  | DFND | 5 | 14891 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 450 | 1013 | SH |  | DFND | 5 | 1013 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 752 | 3511 | SH |  | DFND | 5 | 3511 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5964 | 16952 | SH |  | DFND | 5 | 16952 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 508 | 11277 | SH |  | DFND | 5 | 11277 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 2916 | 23081 | SH |  | DFND | 5 | 23081 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 |  | 28 | 14738 | SH |  | DFND | 5 | 14738 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 |  | 248 | 21210 | SH |  | DFND | 5 | 21210 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1848 | 33323 | SH |  | DFND | 5 | 33323 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 63 | 20609 | SH |  | DFND | 5 | 20609 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 256 | 3574 | SH |  | DFND | 5 | 3574 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948109 |  | 96 | 31347 | SH |  | DFND | 5 | 31347 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 158 | 28450 | SH |  | DFND | 5 | 28450 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 433 | 10210 | SH |  | DFND | 5 | 10210 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 147 | 26576 | SH |  | DFND | 5 | 26576 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 683 | 17885 | SH |  | DFND | 5 | 17885 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1573 | 37073 | SH |  | DFND | 5 | 37073 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2204 | 54785 | SH |  | DFND | 5 | 54785 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 500 | 14895 | SH |  | DFND | 5 | 14895 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 717 | 6438 | SH |  | DFND | 5 | 6438 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 396 | 2508 | SH |  | DFND | 5 | 2508 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 227 | 19732 | SH |  | DFND | 5 | 19732 | 0 | 0 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 7 | 10525 | SH |  | DFND | 5 | 10525 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 7325 | 308553 | SH |  | DFND | 5 | 308553 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4812 | 56882 | SH |  | DFND | 5 | 56882 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 6649 | 16706 | SH |  | DFND | 5 | 16706 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 112 | 14585 | SH |  | DFND | 5 | 14585 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 2517 | 486786 | SH |  | DFND | 5 | 486786 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 5 | 18297 | SH |  | DFND | 5 | 18297 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 791 | 22737 | SH |  | DFND | 5 | 22737 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 336 | 56057 | SH |  | DFND | 5 | 56057 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 211 | 9768 | SH |  | DFND | 5 | 9768 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 449 | 19050 | SH |  | DFND | 5 | 19050 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1179 | 10810 | SH |  | DFND | 5 | 10810 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 381 | 700 | SH |  | DFND | 5 | 700 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2081 | 16953 | SH |  | DFND | 5 | 16953 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3724 | 165594 | SH |  | DFND | 5 | 165594 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 127 | 22871 | SH |  | DFND | 5 | 22871 | 0 | 0 |
| ARMLOGI HOLDING CORP | COM | 042255109 |  | 7 | 29098 | SH |  | DFND | 5 | 29098 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 332 | 2316 | SH |  | DFND | 5 | 2316 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 359 | 1835 | SH |  | DFND | 5 | 1835 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 183 | 34030 | SH |  | DFND | 5 | 34030 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 472 | 2555 | SH |  | DFND | 5 | 2555 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 |  | 97 | 25449 | SH |  | DFND | 5 | 25449 | 0 | 0 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 |  | 72 | 21372 | SH |  | DFND | 5 | 21372 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 99 | 30386 | SH |  | DFND | 5 | 30386 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 217 | 52678 | SH |  | DFND | 5 | 52678 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 27 | 133510 | SH |  | DFND | 5 | 133510 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2272 | 9490 | SH |  | DFND | 5 | 9490 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3099 | 15255 | SH |  | DFND | 5 | 15255 | 0 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 5 | 12884 | SH |  | DFND | 5 | 12884 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8060 | 2387 | SH |  | DFND | 5 | 2387 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 690 | 4225 | SH |  | DFND | 5 | 4225 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1368 | 14697 | SH |  | DFND | 5 | 14697 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2561 | 6032 | SH |  | DFND | 5 | 6032 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 256 | 3009 | SH |  | DFND | 5 | 3009 | 0 | 0 |
| B G FOODS INC | COM | 05508R106 |  | 70 | 14516 | SH |  | DFND | 5 | 14516 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474209 |  | 12 | 15225 | SH |  | DFND | 5 | 15225 | 0 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 29 | 16682 | SH |  | DFND | 5 | 16682 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 615 | 21559 | SH |  | DFND | 5 | 21559 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 482 | 2845 | SH |  | DFND | 5 | 2845 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 228 | 94155 | SH |  | DFND | 5 | 94155 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 660 | 180882 | SH |  | DFND | 5 | 180882 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 915 | 24711 | SH |  | DFND | 5 | 24711 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 234 | 4364 | SH |  | DFND | 5 | 4364 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 746 | 42447 | SH |  | DFND | 5 | 42447 | 0 | 0 |
| BANK MONTREAL MEDIUM | CALL NRGU 45 | 063679427 |  | 269 | 5731 | SH |  | DFND | 5 | 5731 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 428 | 6177 | SH |  | DFND | 5 | 6177 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 260 | 8006 | SH |  | DFND | 5 | 8006 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 110 | 45904 | SH |  | DFND | 5 | 45904 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1444 | 35401 | SH |  | DFND | 5 | 35401 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 271 | 16131 | SH |  | DFND | 5 | 16131 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 212 | 3784 | SH |  | DFND | 5 | 3784 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 331 | 9431 | SH |  | DFND | 5 | 9431 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 666 | 10043 | SH |  | DFND | 5 | 10043 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 168045 | 234 | SH |  | DFND | 5 | 234 | 0 | 0 |
| BEYOND AIR INC | COM NEW | 08862L202 |  | 7 | 10801 | SH |  | DFND | 5 | 10801 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 460 | 130723 | SH |  | DFND | 5 | 130723 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 21 | 46285 | SH |  | DFND | 5 | 46285 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 651 | 16995 | SH |  | DFND | 5 | 16995 | 0 | 0 |
| BIO-KEY INTL INC | COM NEW | 09060C507 |  | 11 | 20713 | SH |  | DFND | 5 | 20713 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 25 | 20355 | SH |  | DFND | 5 | 20355 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2174 | 38479 | SH |  | DFND | 5 | 38479 | 0 | 0 |
| STREAMEX CORP | COM | 09073N300 |  | 24 | 21482 | SH |  | DFND | 5 | 21482 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 16 | 13751 | SH |  | DFND | 5 | 13751 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 259 | 2912 | SH |  | DFND | 5 | 2912 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 26 | 16763 | SH |  | DFND | 5 | 16763 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 |  | 1368 | 30657 | SH |  | DFND | 5 | 30657 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 1771 | 48120 | SH |  | DFND | 5 | 48120 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 0 | 10473 | SH |  | DFND | 5 | 10473 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 2201 | 111273 | SH |  | DFND | 5 | 111273 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 37 | 244616 | SH |  | DFND | 5 | 244616 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 360 | 9329 | SH |  | DFND | 5 | 9329 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | 09248D112 |  | 0 | 10258 | SH |  | DFND | 5 | 10258 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 179 | 19513 | SH |  | DFND | 5 | 19513 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 286 | 28280 | SH |  | DFND | 5 | 28280 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 84 | 15523 | SH |  | DFND | 5 | 15523 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | 092528850 |  | 1605 | 32762 | SH |  | DFND | 5 | 32762 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 175 | 15542 | SH |  | DFND | 5 | 15542 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 152 | 14498 | SH |  | DFND | 5 | 14498 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 273 | 24853 | SH |  | DFND | 5 | 24853 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 114 | 11866 | SH |  | DFND | 5 | 11866 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 152 | 17891 | SH |  | DFND | 5 | 17891 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 166 | 17311 | SH |  | DFND | 5 | 17311 | 0 | 0 |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 |  | 203 | 15649 | SH |  | DFND | 5 | 15649 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 |  | 273 | 20074 | SH |  | DFND | 5 | 20074 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 |  | 2 | 57404 | SH |  | DFND | 5 | 57404 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 092667112 |  | 1 | 184292 | SH |  | DFND | 5 | 184292 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4589 | 4772 | SH |  | DFND | 5 | 4772 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 88 | 52058 | SH |  | DFND | 5 | 52058 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 40 | 69708 | SH |  | DFND | 5 | 69708 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 208 | 15723 | SH |  | DFND | 5 | 15723 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1616 | 176992 | SH |  | DFND | 5 | 176992 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 208 | 12549 | SH |  | DFND | 5 | 12549 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 568 | 2852 | SH |  | DFND | 5 | 2852 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4469 | 1062 | SH |  | DFND | 5 | 1062 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1105 | 21287 | SH |  | DFND | 5 | 21287 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4512 | 71906 | SH |  | DFND | 5 | 71906 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 258 | 3181 | SH |  | DFND | 5 | 3181 | 0 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 |  | 497 | 135680 | SH |  | DFND | 5 | 135680 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 |  | 89 | 20533 | SH |  | DFND | 5 | 20533 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 228 | 3129 | SH |  | DFND | 5 | 3129 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3722 | 22906 | SH |  | DFND | 5 | 22906 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 |  | 33 | 15968 | SH |  | DFND | 5 | 15968 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 1107 | 24903 | SH |  | DFND | 5 | 24903 | 0 | 0 |
| BROWN BROWN INC | COM | 115236101 |  | 380 | 5829 | SH |  | DFND | 5 | 5829 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 248 | 9271 | SH |  | DFND | 5 | 9271 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 232 | 3194 | SH |  | DFND | 5 | 3194 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 227 | 50006 | SH |  | DFND | 5 | 50006 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 44 | 13598 | SH |  | DFND | 5 | 13598 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 358 | 1099 | SH |  | DFND | 5 | 1099 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 303 | 68930 | SH |  | DFND | 5 | 68930 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 599 | 4613 | SH |  | DFND | 5 | 4613 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 534 | 3219 | SH |  | DFND | 5 | 3219 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 767 | 2874 | SH |  | DFND | 5 | 2874 | 0 | 0 |
| CREATIVE MEDIA CMNTY TR | COM NEW | 12564W227 |  | 19 | 31059 | SH |  | DFND | 5 | 31059 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 4316 | 14613 | SH |  | DFND | 5 | 14613 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 266 | 1022 | SH |  | DFND | 5 | 1022 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1060 | 27507 | SH |  | DFND | 5 | 27507 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 56 | 13472 | SH |  | DFND | 5 | 13472 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 230 | 22147 | SH |  | DFND | 5 | 22147 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 211 | 2938 | SH |  | DFND | 5 | 2938 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 104 | 38703 | SH |  | DFND | 5 | 38703 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 382 | 4184 | SH |  | DFND | 5 | 4184 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1075 | 30581 | SH |  | DFND | 5 | 30581 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 677 | 1245 | SH |  | DFND | 5 | 1245 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 527 | 1896 | SH |  | DFND | 5 | 1896 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 94 | 19067 | SH |  | DFND | 5 | 19067 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 308 | 3894 | SH |  | DFND | 5 | 3894 | 0 | 0 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 211 | 42213 | SH |  | DFND | 5 | 42213 | 0 | 0 |
| CALAMOS CONV HIGH INCOME F | COM SHS | 12811P108 |  | 118 | 10866 | SH |  | DFND | 5 | 10866 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 190 | 11084 | SH |  | DFND | 5 | 11084 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 2873 | 111385 | SH |  | DFND | 5 | 111385 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 9 | 47768 | SH |  | DFND | 5 | 47768 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 879 | 12706 | SH |  | DFND | 5 | 12706 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 278 | 5677 | SH |  | DFND | 5 | 5677 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 634 | 17664 | SH |  | DFND | 5 | 17664 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 784 | 23647 | SH |  | DFND | 5 | 23647 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 701 | 6458 | SH |  | DFND | 5 | 6458 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N409 |  | 40 | 12908 | SH |  | DFND | 5 | 12908 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 436 | 4602 | SH |  | DFND | 5 | 4602 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 626 | 7959 | SH |  | DFND | 5 | 7959 | 0 | 0 |
| CAPITAL GROUP CONSERVATIVE E | SHS | 14020U100 |  | 543 | 18204 | SH |  | DFND | 5 | 18204 | 0 | 0 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 |  | 14 | 21247 | SH |  | DFND | 5 | 21247 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 215 | 7058 | SH |  | DFND | 5 | 7058 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 22 | 13604 | SH |  | DFND | 5 | 13604 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 10/25/202 | 14159C111 |  | 1 | 30788 | SH |  | DFND | 5 | 30788 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y200 |  | 32 | 23917 | SH |  | DFND | 5 | 23917 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 288 | 7846 | SH |  | DFND | 5 | 7846 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 70 | 36609 | SH |  | DFND | 5 | 36609 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1736 | 5203 | SH |  | DFND | 5 | 5203 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1398 | 33621 | SH |  | DFND | 5 | 33621 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 793 | 14077 | SH |  | DFND | 5 | 14077 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 629 | 19830 | SH |  | DFND | 5 | 19830 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2692 | 67775 | SH |  | DFND | 5 | 67775 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 199 | 17676 | SH |  | DFND | 5 | 17676 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 393 | 13465 | SH |  | DFND | 5 | 13465 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 880 | 14998 | SH |  | DFND | 5 | 14998 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 347 | 60849 | SH |  | DFND | 5 | 60849 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 206 | 22081 | SH |  | DFND | 5 | 22081 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 94 | 19247 | SH |  | DFND | 5 | 19247 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 700 | 3245 | SH |  | DFND | 5 | 3245 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1365 | 24931 | SH |  | DFND | 5 | 24931 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 918 | 14201 | SH |  | DFND | 5 | 14201 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6797 | 23953 | SH |  | DFND | 5 | 23953 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2926 | 26650 | SH |  | DFND | 5 | 26650 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3334 | 16117 | SH |  | DFND | 5 | 16117 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1042 | 55621 | SH |  | DFND | 5 | 55621 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4957 | 154860 | SH |  | DFND | 5 | 154860 | 0 | 0 |
| CID HOLDCO INC | COM | 171756109 |  | 3 | 19375 | SH |  | DFND | 5 | 19375 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4486 | 11555 | SH |  | DFND | 5 | 11555 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 285 | 1811 | SH |  | DFND | 5 | 1811 | 0 | 0 |
| CINGULATE INC | COM | 17248W303 |  | 171 | 27528 | SH |  | DFND | 5 | 27528 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 741 | 57544 | SH |  | DFND | 5 | 57544 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 26404 | 276744 | SH |  | DFND | 5 | 276744 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 199 | 29074 | SH |  | DFND | 5 | 29074 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1470 | 8694 | SH |  | DFND | 5 | 8694 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 738 | 12310 | SH |  | DFND | 5 | 12310 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 56 | 22490 | SH |  | DFND | 5 | 22490 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 761 | 15723 | SH |  | DFND | 5 | 15723 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | 18469P209 |  | 349 | 6609 | SH |  | DFND | 5 | 6609 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1067 | 45137 | SH |  | DFND | 5 | 45137 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3346 | 85434 | SH |  | DFND | 5 | 85434 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 660 | 78159 | SH |  | DFND | 5 | 78159 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2987 | 28820 | SH |  | DFND | 5 | 28820 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 308 | 175173 | SH |  | DFND | 5 | 175173 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1004 | 4867 | SH |  | DFND | 5 | 4867 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1885 | 9829 | SH |  | DFND | 5 | 9829 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 606 | 7967 | SH |  | DFND | 5 | 7967 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 13 | 13080 | SH |  | DFND | 5 | 13080 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 207 | 11016 | SH |  | DFND | 5 | 11016 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 314 | 16657 | SH |  | DFND | 5 | 16657 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 671 | 17446 | SH |  | DFND | 5 | 17446 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 217 | 4436 | SH |  | DFND | 5 | 4436 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 53 | 70162 | SH |  | DFND | 5 | 70162 | 0 | 0 |
| COHEN STEERS QUALITY INCOM | COM | 19247L106 |  | 137 | 11333 | SH |  | DFND | 5 | 11333 | 0 | 0 |
| COHEN STEERS TOTAL RETURN | COM | 19247R103 |  | 162 | 14531 | SH |  | DFND | 5 | 14531 | 0 | 0 |
| COHEN STEERS CLOSED-END | COM | 19248P106 |  | 225 | 17545 | SH |  | DFND | 5 | 17545 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 44 | 25835 | SH |  | DFND | 5 | 25835 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3959 | 22675 | SH |  | DFND | 5 | 22675 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2163 | 75351 | SH |  | DFND | 5 | 75351 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 111 | 32635 | SH |  | DFND | 5 | 32635 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 138 | 111195 | SH |  | DFND | 5 | 111195 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 320 | 13687 | SH |  | DFND | 5 | 13687 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 459 | 83000 | SH |  | DFND | 5 | 83000 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 228 | 43066 | SH |  | DFND | 5 | 43066 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 145 | 47551 | SH |  | DFND | 5 | 47551 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 741 | 47138 | SH |  | DFND | 5 | 47138 | 0 | 0 |
| ELEVATION SERIES TRUST | POLEN INTL DIV | 210322707 |  | 515 | 15346 | SH |  | DFND | 5 | 15346 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 767 | 5111 | SH |  | DFND | 5 | 5111 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 1031 | 9282 | SH |  | DFND | 5 | 9282 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 61 | 23100 | SH |  | DFND | 5 | 23100 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 204 | 28184 | SH |  | DFND | 5 | 28184 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3453 | 103995 | SH |  | DFND | 5 | 103995 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2751 | 35513 | SH |  | DFND | 5 | 35513 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 99 | 11341 | SH |  | DFND | 5 | 11341 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 |  | 1851 | 122941 | SH |  | DFND | 5 | 122941 | 0 | 0 |
| CORE MAIN INC | CL A | 21874C102 |  | 219 | 4426 | SH |  | DFND | 5 | 4426 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 114 | 15593 | SH |  | DFND | 5 | 15593 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 268 | 38605 | SH |  | DFND | 5 | 38605 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2124 | 15625 | SH |  | DFND | 5 | 15625 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 64 | 11517 | SH |  | DFND | 5 | 11517 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 175 | 11951 | SH |  | DFND | 5 | 11951 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 326 | 79018 | SH |  | DFND | 5 | 79018 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 277 | 47516 | SH |  | DFND | 5 | 47516 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1423 | 75381 | SH |  | DFND | 5 | 75381 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 48 | 18570 | SH |  | DFND | 5 | 18570 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 446 | 1053 | SH |  | DFND | 5 | 1053 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 162 | 13358 | SH |  | DFND | 5 | 13358 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1237 | 3169 | SH |  | DFND | 5 | 3169 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 41 | 44501 | SH |  | DFND | 5 | 44501 | 0 | 0 |
| CUE BIOPHARMA INC | COM | 22978P106 |  | 11 | 49553 | SH |  | DFND | 5 | 49553 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1934 | 3594 | SH |  | DFND | 5 | 3594 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 104 | 35128 | SH |  | DFND | 5 | 35128 | 0 | 0 |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 |  | 356 | 7994 | SH |  | DFND | 5 | 7994 | 0 | 0 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 |  | 273 | 4964 | SH |  | DFND | 5 | 4964 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 26 | 142111 | SH |  | DFND | 5 | 142111 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 |  | 0 | 13397 | SH |  | DFND | 5 | 13397 | 0 | 0 |
| CYNGN INC | COM | 23257B305 |  | 58 | 35098 | SH |  | DFND | 5 | 35098 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 479 | 101895 | SH |  | DFND | 5 | 101895 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 118 | 27026 | SH |  | DFND | 5 | 27026 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 109 | 20899 | SH |  | DFND | 5 | 20899 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 283 | 2023 | SH |  | DFND | 5 | 2023 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 4038 | 21296 | SH |  | DFND | 5 | 21296 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 404 | 6537 | SH |  | DFND | 5 | 6537 | 0 | 0 |
| DATA STORAGE CORP | *W EXP 05/18/202 | 23786R110 |  | 2 | 20983 | SH |  | DFND | 5 | 20983 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 685 | 6840 | SH |  | DFND | 5 | 6840 | 0 | 0 |
| DEERE CO | COM | 244199105 |  | 4267 | 7576 | SH |  | DFND | 5 | 7576 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 273 | 14460 | SH |  | DFND | 5 | 14460 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1091 | 24208 | SH |  | DFND | 5 | 24208 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5432 | 33098 | SH |  | DFND | 5 | 33098 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 833 | 43362 | SH |  | DFND | 5 | 43362 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 503 | 43396 | SH |  | DFND | 5 | 43396 | 0 | 0 |
| DESTINY TECH100 INC | COM SHS | 25063F107 |  | 502 | 18734 | SH |  | DFND | 5 | 18734 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3722 | 73973 | SH |  | DFND | 5 | 73973 | 0 | 0 |
| DEVVSTREAM CORP | COM NEW | 251936209 |  | 12 | 21076 | SH |  | DFND | 5 | 21076 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1140 | 18150 | SH |  | DFND | 5 | 18150 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4364 | 58616 | SH |  | DFND | 5 | 58616 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 236 | 1372 | SH |  | DFND | 5 | 1372 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1481 | 7488 | SH |  | DFND | 5 | 7488 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 217 | 1093 | SH |  | DFND | 5 | 1093 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 90 | 44234 | SH |  | DFND | 5 | 44234 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 836 | 4638 | SH |  | DFND | 5 | 4638 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 63 | 21990 | SH |  | DFND | 5 | 21990 | 0 | 0 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N507 |  | 32 | 17819 | SH |  | DFND | 5 | 17819 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1099 | 71253 | SH |  | DFND | 5 | 71253 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1631 | 2851 | SH |  | DFND | 5 | 2851 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 4472 | 82612 | SH |  | DFND | 5 | 82612 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 723 | 27213 | SH |  | DFND | 5 | 27213 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 |  | 710 | 13717 | SH |  | DFND | 5 | 13717 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 744 | 31443 | SH |  | DFND | 5 | 31443 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25459W755 |  | 393 | 45725 | SH |  | DFND | 5 | 45725 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 242 | 3786 | SH |  | DFND | 5 | 3786 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25461H861 |  | 1946 | 65745 | SH |  | DFND | 5 | 65745 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 878 | 9107 | SH |  | DFND | 5 | 9107 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1467 | 12358 | SH |  | DFND | 5 | 12358 | 0 | 0 |
| DATACENTREX INC | COM | 256918103 |  | 60 | 27882 | SH |  | DFND | 5 | 27882 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 309 | 4991 | SH |  | DFND | 5 | 4991 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 335 | 935 | SH |  | DFND | 5 | 935 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2082 | 13865 | SH |  | DFND | 5 | 13865 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 396 | 14604 | SH |  | DFND | 5 | 14604 | 0 | 0 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 627 | 12072 | SH |  | DFND | 5 | 12072 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1816 | 8711 | SH |  | DFND | 5 | 8711 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 |  | 1 | 23673 | SH |  | DFND | 5 | 23673 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 19 | 11181 | SH |  | DFND | 5 | 11181 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5870 | 44832 | SH |  | DFND | 5 | 44832 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 274 | 18970 | SH |  | DFND | 5 | 18970 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 686 | 2025 | SH |  | DFND | 5 | 2025 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 246 | 19276 | SH |  | DFND | 5 | 19276 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 123 | 12646 | SH |  | DFND | 5 | 12646 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1655 | 27314 | SH |  | DFND | 5 | 27314 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3315 | 22931 | SH |  | DFND | 5 | 22931 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1387 | 21788 | SH |  | DFND | 5 | 21788 | 0 | 0 |
| ESS TECH INC | *W EXP 10/08/202 | 26916J114 |  | 0 | 13891 | SH |  | DFND | 5 | 13891 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 22 | 18679 | SH |  | DFND | 5 | 18679 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAL AS | 26923G780 |  | 633 | 23325 | SH |  | DFND | 5 | 23325 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1173 | 10986 | SH |  | DFND | 5 | 10986 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 228 | 10629 | SH |  | DFND | 5 | 10629 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 523 | 26735 | SH |  | DFND | 5 | 26735 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 349 | 17075 | SH |  | DFND | 5 | 17075 | 0 | 0 |
| EATON VANCE FLOATING RATE IN | COM | 278279104 |  | 229 | 21319 | SH |  | DFND | 5 | 21319 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 171 | 12378 | SH |  | DFND | 5 | 12378 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 309 | 2643 | SH |  | DFND | 5 | 2643 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 988 | 3715 | SH |  | DFND | 5 | 3715 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 276 | 21456 | SH |  | DFND | 5 | 21456 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 137 | 26275 | SH |  | DFND | 5 | 26275 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2282 | 66477 | SH |  | DFND | 5 | 66477 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 334 | 9795 | SH |  | DFND | 5 | 9795 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 324 | 17191 | SH |  | DFND | 5 | 17191 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 969 | 1313 | SH |  | DFND | 5 | 1313 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 4 | 10900 | SH |  | DFND | 5 | 10900 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 697 | 12882 | SH |  | DFND | 5 | 12882 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1966 | 211132 | SH |  | DFND | 5 | 211132 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 342 | 16370 | SH |  | DFND | 5 | 16370 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 335 | 33262 | SH |  | DFND | 5 | 33262 | 0 | 0 |
| ENERGOUS CORP | COM NEW | 29272C301 |  | 166 | 10590 | SH |  | DFND | 5 | 10590 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 121 | 36668 | SH |  | DFND | 5 | 36668 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 364 | 25804 | SH |  | DFND | 5 | 25804 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 958 | 24434 | SH |  | DFND | 5 | 24434 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 31 | 75175 | SH |  | DFND | 5 | 75175 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2140 | 56601 | SH |  | DFND | 5 | 56601 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 420 | 1675 | SH |  | DFND | 5 | 1675 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 628 | 121227 | SH |  | DFND | 5 | 121227 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 |  | 7 | 13313 | SH |  | DFND | 5 | 13313 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2225 | 58791 | SH |  | DFND | 5 | 58791 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 |  | 58 | 19463 | SH |  | DFND | 5 | 19463 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1728 | 12766 | SH |  | DFND | 5 | 12766 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 452 | 91214 | SH |  | DFND | 5 | 91214 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 278 | 10944 | SH |  | DFND | 5 | 10944 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 148 | 18843 | SH |  | DFND | 5 | 18843 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 681 | 18365 | SH |  | DFND | 5 | 18365 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8986 | 223150 | SH |  | DFND | 5 | 223150 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 353 | 5320 | SH |  | DFND | 5 | 5320 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 112 | 19453 | SH |  | DFND | 5 | 19453 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 |  | 349 | 39756 | SH |  | DFND | 5 | 39756 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 778 | 6590 | SH |  | DFND | 5 | 6590 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 74 | 16246 | SH |  | DFND | 5 | 16246 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 |  | 7 | 58936 | SH |  | DFND | 5 | 58936 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 151 | 87787 | SH |  | DFND | 5 | 87787 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 3 | 142607 | SH |  | DFND | 5 | 142607 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 212 | 6358 | SH |  | DFND | 5 | 6358 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | BLUEMONTE GLOBAL | 301505376 |  | 291 | 10163 | SH |  | DFND | 5 | 10163 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 278 | 4260 | SH |  | DFND | 5 | 4260 | 0 | 0 |
| EXPION360 INC | COM NEW | 30218B209 |  | 13 | 23117 | SH |  | DFND | 5 | 23117 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 550 | 4194 | SH |  | DFND | 5 | 4194 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3537 | 20850 | SH |  | DFND | 5 | 20850 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 549 | 53978 | SH |  | DFND | 5 | 53978 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 409 | 384 | SH |  | DFND | 5 | 384 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 |  | 535 | 52967 | SH |  | DFND | 5 | 52967 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 92 | 76561 | SH |  | DFND | 5 | 76561 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V109 |  | 7 | 13031 | SH |  | DFND | 5 | 13031 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 725 | 2036 | SH |  | DFND | 5 | 2036 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 34 | 80150 | SH |  | DFND | 5 | 80150 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 377 | 1303 | SH |  | DFND | 5 | 1303 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 449 | 7613 | SH |  | DFND | 5 | 7613 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | 316092147 |  | 343 | 13956 | SH |  | DFND | 5 | 13956 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 |  | 263 | 8395 | SH |  | DFND | 5 | 8395 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 |  | 485 | 11269 | SH |  | DFND | 5 | 11269 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 830 | 39256 | SH |  | DFND | 5 | 39256 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 |  | 57 | 57456 | SH |  | DFND | 5 | 57456 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 407 | 6758 | SH |  | DFND | 5 | 6758 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2339 | 1241 | SH |  | DFND | 5 | 1241 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 299 | 8953 | SH |  | DFND | 5 | 8953 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 |  | 18 | 75769 | SH |  | DFND | 5 | 75769 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1092 | 50843 | SH |  | DFND | 5 | 50843 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2520 | 11666 | SH |  | DFND | 5 | 11666 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 403 | 14143 | SH |  | DFND | 5 | 14143 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 5203 | 110623 | SH |  | DFND | 5 | 110623 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 639 | 5239 | SH |  | DFND | 5 | 5239 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 2521 | 21120 | SH |  | DFND | 5 | 21120 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 659 | 5139 | SH |  | DFND | 5 | 5139 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 1142 | 12365 | SH |  | DFND | 5 | 12365 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 6130 | 39771 | SH |  | DFND | 5 | 39771 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN DISRUPT | 33736N101 |  | 465 | 11935 | SH |  | DFND | 5 | 11935 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 1206 | 20700 | SH |  | DFND | 5 | 20700 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDXX GBL MED | 33738R639 |  | 340 | 17889 | SH |  | DFND | 5 | 17889 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | 33740F383 |  | 550 | 32291 | SH |  | DFND | 5 | 32291 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 293 | 27982 | SH |  | DFND | 5 | 27982 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 885 | 24284 | SH |  | DFND | 5 | 24284 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 4588 | 20083 | SH |  | DFND | 5 | 20083 | 0 | 0 |
| FLOOR DECOR HLDGS INC | CL A | 339750101 |  | 545 | 10728 | SH |  | DFND | 5 | 10728 | 0 | 0 |
| FONAR CORP | COM NEW | 344437405 |  | 917 | 49426 | SH |  | DFND | 5 | 49426 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3595 | 311511 | SH |  | DFND | 5 | 311511 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 259 | 4643 | SH |  | DFND | 5 | 4643 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 224 | 3811 | SH |  | DFND | 5 | 3811 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 61 | 13810 | SH |  | DFND | 5 | 13810 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 142 | 14298 | SH |  | DFND | 5 | 14298 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 245 | 26368 | SH |  | DFND | 5 | 26368 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 33008 | 621622 | SH |  | DFND | 5 | 621622 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 |  | 830 | 21173 | SH |  | DFND | 5 | 21173 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 |  | 101 | 12639 | SH |  | DFND | 5 | 12639 | 0 | 0 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 19 | 104031 | SH |  | DFND | 5 | 104031 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 167 | 20762 | SH |  | DFND | 5 | 20762 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 46 | 10514 | SH |  | DFND | 5 | 10514 | 0 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 |  | 5 | 20918 | SH |  | DFND | 5 | 20918 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 500 | 9454 | SH |  | DFND | 5 | 9454 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 2 | 24087 | SH |  | DFND | 5 | 24087 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 1676 | 45474 | SH |  | DFND | 5 | 45474 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 5 | 29508 | SH |  | DFND | 5 | 29508 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 244 | 8818 | SH |  | DFND | 5 | 8818 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 57 | 10268 | SH |  | DFND | 5 | 10268 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 3 | 447050 | SH |  | DFND | 5 | 447050 | 0 | 0 |
| GABELLI CONV INC SECS FD I | COM | 36240B109 |  | 83 | 19402 | SH |  | DFND | 5 | 19402 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 97 | 18930 | SH |  | DFND | 5 | 18930 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 6 | 14876 | SH |  | DFND | 5 | 14876 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 |  | 21 | 10685 | SH |  | DFND | 5 | 10685 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 42 | 14903 | SH |  | DFND | 5 | 14903 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 37 | 14776 | SH |  | DFND | 5 | 14776 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 194 | 50203 | SH |  | DFND | 5 | 50203 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 749 | 3834 | SH |  | DFND | 5 | 3834 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3134 | 9130 | SH |  | DFND | 5 | 9130 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3995 | 14079 | SH |  | DFND | 5 | 14079 | 0 | 0 |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 |  | 14 | 10478 | SH |  | DFND | 5 | 10478 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 125 | 157373 | SH |  | DFND | 5 | 157373 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 831 | 14932 | SH |  | DFND | 5 | 14932 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 |  | 9 | 17025 | SH |  | DFND | 5 | 17025 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 473 | 7035 | SH |  | DFND | 5 | 7035 | 0 | 0 |
| GLOBAL X FDS | SOCIAL MED ETF | 37950E416 |  | 915 | 21137 | SH |  | DFND | 5 | 21137 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 3008 | 62103 | SH |  | DFND | 5 | 62103 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 78 | 46971 | SH |  | DFND | 5 | 46971 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 200 | 2359 | SH |  | DFND | 5 | 2359 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 24 | 20421 | SH |  | DFND | 5 | 20421 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 23307 | 504590 | SH |  | DFND | 5 | 504590 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 228 | 18039 | SH |  | DFND | 5 | 18039 | 0 | 0 |
| GOODYEAR TIRE RUBR CO | COM | 382550101 |  | 753 | 113567 | SH |  | DFND | 5 | 113567 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 86 | 263212 | SH |  | DFND | 5 | 263212 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 336 | 4252 | SH |  | DFND | 5 | 4252 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 165 | 18447 | SH |  | DFND | 5 | 18447 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 537 | 28409 | SH |  | DFND | 5 | 28409 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 63 | 14453 | SH |  | DFND | 5 | 14453 | 0 | 0 |
| CALCIMEDICA INC | COM NEW | 38942Q202 |  | 10 | 17895 | SH |  | DFND | 5 | 17895 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 14922 | 282831 | SH |  | DFND | 5 | 282831 | 0 | 0 |
| GRAYSCALE SUI STAKING ETF | COM SH BEN INT | 38964T100 |  | 354 | 27967 | SH |  | DFND | 5 | 27967 | 0 | 0 |
| GRAYSCALE DOGECOIN TR ETF | SHS | 389923103 |  | 381 | 35269 | SH |  | DFND | 5 | 35269 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 348 | 49357 | SH |  | DFND | 5 | 49357 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 44 | 39740 | SH |  | DFND | 5 | 39740 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 570 | 12199 | SH |  | DFND | 5 | 12199 | 0 | 0 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 202 | 818 | SH |  | DFND | 5 | 818 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1181 | 2496 | SH |  | DFND | 5 | 2496 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4177 | 167886 | SH |  | DFND | 5 | 167886 | 0 | 0 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 |  | 17 | 47809 | SH |  | DFND | 5 | 47809 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 869 | 26017 | SH |  | DFND | 5 | 26017 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1646 | 19960 | SH |  | DFND | 5 | 19960 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 235 | 11966 | SH |  | DFND | 5 | 11966 | 0 | 0 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 |  | 784 | 45530 | SH |  | DFND | 5 | 45530 | 0 | 0 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W405 |  | 39 | 14616 | SH |  | DFND | 5 | 14616 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 675 | 36245 | SH |  | DFND | 5 | 36245 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 446 | 6892 | SH |  | DFND | 5 | 6892 | 0 | 0 |
| HENRY JACK ASSOC INC | COM | 426281101 |  | 742 | 4693 | SH |  | DFND | 5 | 4693 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 555 | 5575 | SH |  | DFND | 5 | 5575 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 286 | 19387 | SH |  | DFND | 5 | 19387 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1753 | 8433 | SH |  | DFND | 5 | 8433 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 1321 | 33973 | SH |  | DFND | 5 | 33973 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 27 | 11708 | SH |  | DFND | 5 | 11708 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 |  | 108 | 13436 | SH |  | DFND | 5 | 13436 | 0 | 0 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 |  | 125 | 38164 | SH |  | DFND | 5 | 38164 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 1366 | 173561 | SH |  | DFND | 5 | 173561 | 0 | 0 |
| HIMS HERS HEALTH INC | COM CL A | 433000106 |  | 4685 | 225687 | SH |  | DFND | 5 | 225687 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 201 | 702 | SH |  | DFND | 5 | 702 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 325 | 171203 | SH |  | DFND | 5 | 171203 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10539 | 32045 | SH |  | DFND | 5 | 32045 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 1960 | 80609 | SH |  | DFND | 5 | 80609 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 111 | 37718 | SH |  | DFND | 5 | 37718 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 444 | 19602 | SH |  | DFND | 5 | 19602 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 72 | 17055 | SH |  | DFND | 5 | 17055 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 269 | 1871 | SH |  | DFND | 5 | 1871 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 389 | 6152 | SH |  | DFND | 5 | 6152 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4496 | 19509 | SH |  | DFND | 5 | 19509 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 655 | 1336 | SH |  | DFND | 5 | 1336 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 393 | 1609 | SH |  | DFND | 5 | 1609 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 36 | 58770 | SH |  | DFND | 5 | 58770 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1121 | 2951 | SH |  | DFND | 5 | 2951 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 239 | 5964 | SH |  | DFND | 5 | 5964 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 20 | 18334 | SH |  | DFND | 5 | 18334 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 |  | 702 | 138014 | SH |  | DFND | 5 | 138014 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 662 | 10135 | SH |  | DFND | 5 | 10135 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 209 | 15472 | SH |  | DFND | 5 | 15472 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 101 | 66622 | SH |  | DFND | 5 | 66622 | 0 | 0 |
| IBIO INC | COM NEW | 451033708 |  | 21 | 10822 | SH |  | DFND | 5 | 10822 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 797 | 30761 | SH |  | DFND | 5 | 30761 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1862 | 9824 | SH |  | DFND | 5 | 9824 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1068 | 1902 | SH |  | DFND | 5 | 1902 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 50 | 13385 | SH |  | DFND | 5 | 13385 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 560 | 4540 | SH |  | DFND | 5 | 4540 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 2012 | 262298 | SH |  | DFND | 5 | 262298 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 15 | 41353 | SH |  | DFND | 5 | 41353 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 438 | 48109 | SH |  | DFND | 5 | 48109 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 126 | 113366 | SH |  | DFND | 5 | 113366 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 |  | 48 | 16158 | SH |  | DFND | 5 | 16158 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 480 | 5100 | SH |  | DFND | 5 | 5100 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 384 | 5104 | SH |  | DFND | 5 | 5104 | 0 | 0 |
| ABERDEEN INDIA FD INC | COM | 454089103 |  | 160 | 14114 | SH |  | DFND | 5 | 14114 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 |  | 6 | 23233 | SH |  | DFND | 5 | 23233 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 386 | 14801 | SH |  | DFND | 5 | 14801 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 312 | 4379 | SH |  | DFND | 5 | 4379 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 |  | 41 | 24607 | SH |  | DFND | 5 | 24607 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 |  | 13 | 19980 | SH |  | DFND | 5 | 19980 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 502 | 7488 | SH |  | DFND | 5 | 7488 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 211 | 2885 | SH |  | DFND | 5 | 2885 | 0 | 0 |
| INNOVATIVE SOLUTIONS SUPPO | COM | 45769N105 |  | 417 | 20327 | SH |  | DFND | 5 | 20327 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 917 | 4373 | SH |  | DFND | 5 | 4373 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 |  | 204 | 29123 | SH |  | DFND | 5 | 29123 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 315 | 4693 | SH |  | DFND | 5 | 4693 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1169 | 46898 | SH |  | DFND | 5 | 46898 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 889 | 13213 | SH |  | DFND | 5 | 13213 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2453 | 68724 | SH |  | DFND | 5 | 68724 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 4641 | 68789 | SH |  | DFND | 5 | 68789 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 151 | 11050 | SH |  | DFND | 5 | 11050 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6604 | 14327 | SH |  | DFND | 5 | 14327 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 35 | 17099 | SH |  | DFND | 5 | 17099 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 104 | 18729 | SH |  | DFND | 5 | 18729 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | GLOBAL EQUITY NE | 46127B700 |  | 379 | 13700 | SH |  | DFND | 5 | 13700 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 63 | 19554 | SH |  | DFND | 5 | 19554 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 212 | 21485 | SH |  | DFND | 5 | 21485 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 152 | 15983 | SH |  | DFND | 5 | 15983 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 69 | 11243 | SH |  | DFND | 5 | 11243 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 194 | 20151 | SH |  | DFND | 5 | 20151 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 809 | 37751 | SH |  | DFND | 5 | 37751 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 |  | 1800 | 69673 | SH |  | DFND | 5 | 69673 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 382 | 13992 | SH |  | DFND | 5 | 13992 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S P SMLCP INDL | 46138E123 |  | 1040 | 6729 | SH |  | DFND | 5 | 6729 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S P SMLCP HELT | 46138E149 |  | 479 | 11641 | SH |  | DFND | 5 | 11641 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S P SMLCP FINL | 46138E156 |  | 420 | 7383 | SH |  | DFND | 5 | 7383 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S P SMLCP DISC | 46138E180 |  | 1634 | 15903 | SH |  | DFND | 5 | 15903 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S P SMLCP MATL | 46138G201 |  | 420 | 4241 | SH |  | DFND | 5 | 4241 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S P SMLCP UTIL | 46138G409 |  | 275 | 4572 | SH |  | DFND | 5 | 4572 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 7440 | 69733 | SH |  | DFND | 5 | 69733 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 |  | 2560 | 36453 | SH |  | DFND | 5 | 36453 | 0 | 0 |
| INVESCO GALAXY ETHEREUM ETF | SHS | 46148D107 |  | 736 | 35282 | SH |  | DFND | 5 | 35282 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 401 | 5342 | SH |  | DFND | 5 | 5342 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1003 | 285829 | SH |  | DFND | 5 | 285829 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 311 | 3229 | SH |  | DFND | 5 | 3229 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 796 | 4667 | SH |  | DFND | 5 | 4667 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 68 | 50121 | SH |  | DFND | 5 | 50121 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 582 | 20985 | SH |  | DFND | 5 | 20985 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 243 | 24582 | SH |  | DFND | 5 | 24582 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 10 | 87681 | SH |  | DFND | 5 | 87681 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 307 | 3006 | SH |  | DFND | 5 | 3006 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 60 | 16960 | SH |  | DFND | 5 | 16960 | 0 | 0 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 592 | 5194 | SH |  | DFND | 5 | 5194 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 897 | 15569 | SH |  | DFND | 5 | 15569 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 567 | 4686 | SH |  | DFND | 5 | 4686 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 6451 | 68217 | SH |  | DFND | 5 | 68217 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 719 | 6769 | SH |  | DFND | 5 | 6769 | 0 | 0 |
| ISHARES S P GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 471 | 14608 | SH |  | DFND | 5 | 14608 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1988 | 79045 | SH |  | DFND | 5 | 79045 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 410 | 4892 | SH |  | DFND | 5 | 4892 | 0 | 0 |
| ISHARES TR | PARIS ALIGNED CL | 46436E411 |  | 1366 | 20618 | SH |  | DFND | 5 | 20618 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3109 | 80915 | SH |  | DFND | 5 | 80915 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 62 | 14888 | SH |  | DFND | 5 | 14888 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 346 | 29296 | SH |  | DFND | 5 | 29296 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM | 46583A303 |  | 5 | 18436 | SH |  | DFND | 5 | 18436 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 271 | 28000 | SH |  | DFND | 5 | 28000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 200 | 2807 | SH |  | DFND | 5 | 2807 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 677 | 10896 | SH |  | DFND | 5 | 10896 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 181 | 35749 | SH |  | DFND | 5 | 35749 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 373 | 3525 | SH |  | DFND | 5 | 3525 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 95 | 85639 | SH |  | DFND | 5 | 85639 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 351 | 14903 | SH |  | DFND | 5 | 14903 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 162 | 11667 | SH |  | DFND | 5 | 11667 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 824 | 186421 | SH |  | DFND | 5 | 186421 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | GLOBAL SENIOR LO | 47804J669 |  | 657 | 26969 | SH |  | DFND | 5 | 26969 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 123 | 17778 | SH |  | DFND | 5 | 17778 | 0 | 0 |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B203 |  | 5 | 13575 | SH |  | DFND | 5 | 13575 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1178 | 4031 | SH |  | DFND | 5 | 4031 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 26 | 152197 | SH |  | DFND | 5 | 152197 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1045 | 14103 | SH |  | DFND | 5 | 14103 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1795 | 104148 | SH |  | DFND | 5 | 104148 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 338 | 1199 | SH |  | DFND | 5 | 1199 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 264 | 9348 | SH |  | DFND | 5 | 9348 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1289 | 13364 | SH |  | DFND | 5 | 13364 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 19 | 85541 | SH |  | DFND | 5 | 85541 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 274 | 2064 | SH |  | DFND | 5 | 2064 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 36 | 38545 | SH |  | DFND | 5 | 38545 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 67 | 16065 | SH |  | DFND | 5 | 16065 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 355 | 9301 | SH |  | DFND | 5 | 9301 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 272 | 21123 | SH |  | DFND | 5 | 21123 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 259 | 93169 | SH |  | DFND | 5 | 93169 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1036 | 46051 | SH |  | DFND | 5 | 46051 | 0 | 0 |
| KRATOS DEFENSE SEC SOLUTIO | COM NEW | 50077B207 |  | 314 | 4460 | SH |  | DFND | 5 | 4460 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 107 | 31707 | SH |  | DFND | 5 | 31707 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 249 | 30615 | SH |  | DFND | 5 | 30615 | 0 | 0 |
| LA ROSA HLDGS CORP | COM PAR | 50172T301 |  | 16 | 26448 | SH |  | DFND | 5 | 26448 | 0 | 0 |
| LM FDG AMER INC | COM NEW | 502074503 |  | 6 | 23829 | SH |  | DFND | 5 | 23829 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 775 | 52046 | SH |  | DFND | 5 | 52046 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3386 | 9810 | SH |  | DFND | 5 | 9810 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 221 | 1600 | SH |  | DFND | 5 | 1600 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 556 | 8050 | SH |  | DFND | 5 | 8050 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 |  | 134 | 25618 | SH |  | DFND | 5 | 25618 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 32 | 28199 | SH |  | DFND | 5 | 28199 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 233 | 51791 | SH |  | DFND | 5 | 51791 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2385 | 33230 | SH |  | DFND | 5 | 33230 | 0 | 0 |
| LAZARD GLOBAL TOTAL RETURN | COM | 52106W103 |  | 174 | 10800 | SH |  | DFND | 5 | 10800 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 |  | 8 | 10188 | SH |  | DFND | 5 | 10188 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 285 | 50347 | SH |  | DFND | 5 | 50347 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 219 | 2011 | SH |  | DFND | 5 | 2011 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 318 | 5079 | SH |  | DFND | 5 | 5079 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2771 | 31905 | SH |  | DFND | 5 | 31905 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 352 | 38520 | SH |  | DFND | 5 | 38520 | 0 | 0 |
| LEVI STRAUSS CO NEW | CL A COM STK | 52736R102 |  | 292 | 15780 | SH |  | DFND | 5 | 15780 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 68 | 11901 | SH |  | DFND | 5 | 11901 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 33 | 15015 | SH |  | DFND | 5 | 15015 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 52 | 11034 | SH |  | DFND | 5 | 11034 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3375 | 67195 | SH |  | DFND | 5 | 67195 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 19719 | 215179 | SH |  | DFND | 5 | 215179 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 380 | 4868 | SH |  | DFND | 5 | 4868 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 409 | 2049 | SH |  | DFND | 5 | 2049 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 387 | 36334 | SH |  | DFND | 5 | 36334 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 137 | 19553 | SH |  | DFND | 5 | 19553 | 0 | 0 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 |  | 5 | 27468 | SH |  | DFND | 5 | 27468 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 |  | 215 | 16029 | SH |  | DFND | 5 | 16029 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 556 | 2232 | SH |  | DFND | 5 | 2232 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 189 | 10935 | SH |  | DFND | 5 | 10935 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 101 | 63807 | SH |  | DFND | 5 | 63807 | 0 | 0 |
| LISTED FDS TR | OVERLAY SHS SHRT | 53656F573 |  | 723 | 32989 | SH |  | DFND | 5 | 32989 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 122 | 24166 | SH |  | DFND | 5 | 24166 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 189 | 132927 | SH |  | DFND | 5 | 132927 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 430 | 4032 | SH |  | DFND | 5 | 4032 | 0 | 0 |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M306 |  | 14 | 21975 | SH |  | DFND | 5 | 21975 | 0 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 25 | 21497 | SH |  | DFND | 5 | 21497 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 411 | 5651 | SH |  | DFND | 5 | 5651 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 875 | 3705 | SH |  | DFND | 5 | 3705 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 31 | 27096 | SH |  | DFND | 5 | 27096 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 47 | 25019 | SH |  | DFND | 5 | 25019 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2499 | 16322 | SH |  | DFND | 5 | 16322 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 290 | 3756 | SH |  | DFND | 5 | 3756 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 289 | 2359 | SH |  | DFND | 5 | 2359 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 428 | 1865 | SH |  | DFND | 5 | 1865 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1782 | 36927 | SH |  | DFND | 5 | 36927 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1542 | 27027 | SH |  | DFND | 5 | 27027 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4774 | 8858 | SH |  | DFND | 5 | 8858 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 385 | 31635 | SH |  | DFND | 5 | 31635 | 0 | 0 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 68 | 11702 | SH |  | DFND | 5 | 11702 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 695 | 2164 | SH |  | DFND | 5 | 2164 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 256 | 2179 | SH |  | DFND | 5 | 2179 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 238 | 20044 | SH |  | DFND | 5 | 20044 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1812 | 34214 | SH |  | DFND | 5 | 34214 | 0 | 0 |
| MAISON SOLUTIONS INC | COM CL A | 560667107 |  | 15 | 104061 | SH |  | DFND | 5 | 104061 | 0 | 0 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 |  | 22 | 61028 | SH |  | DFND | 5 | 61028 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 358 | 2689 | SH |  | DFND | 5 | 2689 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 60 | 24488 | SH |  | DFND | 5 | 24488 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 287 | 8325 | SH |  | DFND | 5 | 8325 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2626 | 10755 | SH |  | DFND | 5 | 10755 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 |  | 227 | 31178 | SH |  | DFND | 5 | 31178 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2725 | 1424 | SH |  | DFND | 5 | 1424 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 782 | 4742 | SH |  | DFND | 5 | 4742 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1499 | 2547 | SH |  | DFND | 5 | 2547 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 889 | 14076 | SH |  | DFND | 5 | 14076 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 241 | 1667 | SH |  | DFND | 5 | 1667 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 608 | 41845 | SH |  | DFND | 5 | 41845 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 12 | 17404 | SH |  | DFND | 5 | 17404 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 261 | 4071 | SH |  | DFND | 5 | 4071 | 0 | 0 |
| MCCORMICK CO INC | COM NON VTG | 579780206 |  | 2378 | 47138 | SH |  | DFND | 5 | 47138 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2353 | 7572 | SH |  | DFND | 5 | 7572 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1337 | 1546 | SH |  | DFND | 5 | 1546 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 590 | 127373 | SH |  | DFND | 5 | 127373 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 34 | 74045 | SH |  | DFND | 5 | 74045 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 162 | 28601 | SH |  | DFND | 5 | 28601 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 24 | 16809 | SH |  | DFND | 5 | 16809 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 687 | 9420 | SH |  | DFND | 5 | 9420 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 12 | 36458 | SH |  | DFND | 5 | 36458 | 0 | 0 |
| METALLA RTY STREAMING LTD | COM NEW | 59124U605 |  | 96 | 14428 | SH |  | DFND | 5 | 14428 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 692 | 11627 | SH |  | DFND | 5 | 11627 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15571 | 42065 | SH |  | DFND | 5 | 42065 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 96 | 40042 | SH |  | DFND | 5 | 40042 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 35403 | 104794 | SH |  | DFND | 5 | 104794 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 221 | 147391 | SH |  | DFND | 5 | 147391 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 2 | 154811 | SH |  | DFND | 5 | 154811 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 507 | 3824 | SH |  | DFND | 5 | 3824 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 7 | 25045 | SH |  | DFND | 5 | 25045 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 29 | 24175 | SH |  | DFND | 5 | 24175 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 55 | 48928 | SH |  | DFND | 5 | 48928 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 407 | 58420 | SH |  | DFND | 5 | 58420 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 266 | 19684 | SH |  | DFND | 5 | 19684 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 771 | 112250 | SH |  | DFND | 5 | 112250 | 0 | 0 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 |  | 3 | 24400 | SH |  | DFND | 5 | 24400 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1030 | 7727 | SH |  | DFND | 5 | 7727 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 742 | 17227 | SH |  | DFND | 5 | 17227 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E408 |  | 81 | 22025 | SH |  | DFND | 5 | 22025 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1090 | 997 | SH |  | DFND | 5 | 997 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1011 | 13955 | SH |  | DFND | 5 | 13955 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 884 | 2026 | SH |  | DFND | 5 | 2026 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 704 | 2407 | SH |  | DFND | 5 | 2407 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 196 | 10526 | SH |  | DFND | 5 | 10526 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 |  | 354 | 50481 | SH |  | DFND | 5 | 50481 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 258 | 50928 | SH |  | DFND | 5 | 50928 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1733 | 67942 | SH |  | DFND | 5 | 67942 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 394 | 908 | SH |  | DFND | 5 | 908 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 766 | 18575 | SH |  | DFND | 5 | 18575 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 422 | 93668 | SH |  | DFND | 5 | 93668 | 0 | 0 |
| GAXOS.AI INC | COM | 62911P300 |  | 19 | 15303 | SH |  | DFND | 5 | 15303 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 1259 | 208783 | SH |  | DFND | 5 | 208783 | 0 | 0 |
| NN INC | COM | 629337106 |  | 22 | 15094 | SH |  | DFND | 5 | 15094 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 555 | 3798 | SH |  | DFND | 5 | 3798 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 |  | 68 | 31785 | SH |  | DFND | 5 | 31785 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 275 | 4195 | SH |  | DFND | 5 | 4195 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 11 | 12160 | SH |  | DFND | 5 | 12160 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 242 | 1518 | SH |  | DFND | 5 | 1518 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 994 | 11748 | SH |  | DFND | 5 | 11748 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 650 | 15472 | SH |  | DFND | 5 | 15472 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 220 | 23674 | SH |  | DFND | 5 | 23674 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 150 | 20234 | SH |  | DFND | 5 | 20234 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 50 | 25489 | SH |  | DFND | 5 | 25489 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1261 | 9570 | SH |  | DFND | 5 | 9570 | 0 | 0 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | 64128C130 |  | 1 | 169777 | SH |  | DFND | 5 | 169777 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | EMRG MKTS DEBT | 64135A788 |  | 843 | 16423 | SH |  | DFND | 5 | 16423 | 0 | 0 |
| NEUPHORIA THERAPEUTICS INC | COM | 64136E102 |  | 49 | 12033 | SH |  | DFND | 5 | 12033 | 0 | 0 |
| NEUBERGER R/EST SECS INC FD | COM | 64190A103 |  | 33 | 11536 | SH |  | DFND | 5 | 11536 | 0 | 0 |
| NEW CONCEPT ENERGY INC | COM | 643611106 |  | 20 | 24473 | SH |  | DFND | 5 | 24473 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 506 | 10779 | SH |  | DFND | 5 | 10779 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 33 | 55929 | SH |  | DFND | 5 | 55929 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 38 | 27123 | SH |  | DFND | 5 | 27123 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1255 | 14988 | SH |  | DFND | 5 | 14988 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 366 | 106753 | SH |  | DFND | 5 | 106753 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 890 | 1389 | SH |  | DFND | 5 | 1389 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 435 | 4022 | SH |  | DFND | 5 | 4022 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4226 | 169501 | SH |  | DFND | 5 | 169501 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 296 | 56734 | SH |  | DFND | 5 | 56734 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 26 | 64291 | SH |  | DFND | 5 | 64291 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 269 | 4810 | SH |  | DFND | 5 | 4810 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 895 | 77124 | SH |  | DFND | 5 | 77124 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 883 | 115266 | SH |  | DFND | 5 | 115266 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 51 | 36522 | SH |  | DFND | 5 | 36522 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 611 | 13105 | SH |  | DFND | 5 | 13105 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 836 | 14659 | SH |  | DFND | 5 | 14659 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 160 | 75781 | SH |  | DFND | 5 | 75781 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1488 | 185103 | SH |  | DFND | 5 | 185103 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 995 | 3740 | SH |  | DFND | 5 | 3740 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1493 | 5203 | SH |  | DFND | 5 | 5203 | 0 | 0 |
| NORTHERN LTS FD TR II | ONE GLOBAL ETF | 66538F231 |  | 334 | 11595 | SH |  | DFND | 5 | 11595 | 0 | 0 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 440 | 12443 | SH |  | DFND | 5 | 12443 | 0 | 0 |
| NORTHERN OIL GAS INC | COM | 665531307 |  | 503 | 17201 | SH |  | DFND | 5 | 17201 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1420 | 2082 | SH |  | DFND | 5 | 2082 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 306 | 3934 | SH |  | DFND | 5 | 3934 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1150 | 17437 | SH |  | DFND | 5 | 17437 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 501 | 26601 | SH |  | DFND | 5 | 26601 | 0 | 0 |
| XMAX INC | COM | 66979P300 |  | 378 | 52276 | SH |  | DFND | 5 | 52276 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 489 | 54436 | SH |  | DFND | 5 | 54436 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 791 | 97148 | SH |  | DFND | 5 | 97148 | 0 | 0 |
| NUCANA PLC | SPONSORED ADS | 67022C304 |  | 19 | 13433 | SH |  | DFND | 5 | 13433 | 0 | 0 |
| T3 DEFENSE INC | COM NEW | 67054R203 |  | 35 | 48634 | SH |  | DFND | 5 | 48634 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 |  | 245 | 20426 | SH |  | DFND | 5 | 20426 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 107 | 11430 | SH |  | DFND | 5 | 11430 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 315 | 28071 | SH |  | DFND | 5 | 28071 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 117 | 11057 | SH |  | DFND | 5 | 11057 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 159 | 13814 | SH |  | DFND | 5 | 13814 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 549 | 47167 | SH |  | DFND | 5 | 47167 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 255 | 2493 | SH |  | DFND | 5 | 2493 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 347 | 28509 | SH |  | DFND | 5 | 28509 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 455 | 36897 | SH |  | DFND | 5 | 36897 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 95 | 12694 | SH |  | DFND | 5 | 12694 | 0 | 0 |
| NUVEEN PFD INCOME OPPORTUN | COM | 67073B106 |  | 287 | 38097 | SH |  | DFND | 5 | 38097 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 324 | 66616 | SH |  | DFND | 5 | 66616 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 422 | 5599 | SH |  | DFND | 5 | 5599 | 0 | 0 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 |  | 17 | 26164 | SH |  | DFND | 5 | 26164 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 205 | 13256 | SH |  | DFND | 5 | 13256 | 0 | 0 |
| OLB GROUP INC | COM | 67086U406 |  | 28 | 55926 | SH |  | DFND | 5 | 55926 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 192 | 15112 | SH |  | DFND | 5 | 15112 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 1102 | 26831 | SH |  | DFND | 5 | 26831 | 0 | 0 |
| NUVEEN PA INVT QUALITY MUN F | COM | 670972108 |  | 224 | 18740 | SH |  | DFND | 5 | 18740 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1667 | 11727 | SH |  | DFND | 5 | 11727 | 0 | 0 |
| TAOWEAVE INC | COM | 674434303 |  | 41 | 25642 | SH |  | DFND | 5 | 25642 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 2225 | 51872 | SH |  | DFND | 5 | 51872 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 291 | 16151 | SH |  | DFND | 5 | 16151 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 377 | 44560 | SH |  | DFND | 5 | 44560 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 1054 | 582052 | SH |  | DFND | 5 | 582052 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 539 | 36161 | SH |  | DFND | 5 | 36161 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 202 | 2192 | SH |  | DFND | 5 | 2192 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 150 | 11965 | SH |  | DFND | 5 | 11965 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 646 | 14751 | SH |  | DFND | 5 | 14751 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 315 | 9429 | SH |  | DFND | 5 | 9429 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 41 | 13213 | SH |  | DFND | 5 | 13213 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W109 |  | 465 | 61458 | SH |  | DFND | 5 | 61458 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1641 | 18156 | SH |  | DFND | 5 | 18156 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 1 | 11001 | SH |  | DFND | 5 | 11001 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 64 | 261566 | SH |  | DFND | 5 | 261566 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 59 | 252226 | SH |  | DFND | 5 | 252226 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 314 | 3526 | SH |  | DFND | 5 | 3526 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 94 | 11350 | SH |  | DFND | 5 | 11350 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 74 | 11827 | SH |  | DFND | 5 | 11827 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 10 | 17575 | SH |  | DFND | 5 | 17575 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 457 | 64975 | SH |  | DFND | 5 | 64975 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 282 | 17462 | SH |  | DFND | 5 | 17462 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 530 | 46166 | SH |  | DFND | 5 | 46166 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 223 | 1517 | SH |  | DFND | 5 | 1517 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 |  | 23 | 112786 | SH |  | DFND | 5 | 112786 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 395 | 6653 | SH |  | DFND | 5 | 6653 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 197 | 17793 | SH |  | DFND | 5 | 17793 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 212 | 119757 | SH |  | DFND | 5 | 119757 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 121 | 10418 | SH |  | DFND | 5 | 10418 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 17 | 14050 | SH |  | DFND | 5 | 14050 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 5 | 120381 | SH |  | DFND | 5 | 120381 | 0 | 0 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 |  | 23 | 14772 | SH |  | DFND | 5 | 14772 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 963 | 7726 | SH |  | DFND | 5 | 7726 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 352 | 10873 | SH |  | DFND | 5 | 10873 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 121 | 73117 | SH |  | DFND | 5 | 73117 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 950 | 105279 | SH |  | DFND | 5 | 105279 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8742 | 9766 | SH |  | DFND | 5 | 9766 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 |  | 43 | 33082 | SH |  | DFND | 5 | 33082 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2297 | 24936 | SH |  | DFND | 5 | 24936 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 553 | 4552 | SH |  | DFND | 5 | 4552 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5333 | 117902 | SH |  | DFND | 5 | 117902 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 413 | 12546 | SH |  | DFND | 5 | 12546 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1363 | 4150 | SH |  | DFND | 5 | 4150 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 34 | 18974 | SH |  | DFND | 5 | 18974 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 20 | 19996 | SH |  | DFND | 5 | 19996 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 561 | 6399 | SH |  | DFND | 5 | 6399 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 308 | 10969 | SH |  | DFND | 5 | 10969 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 219 | 34434 | SH |  | DFND | 5 | 34434 | 0 | 0 |
| PETCO HEALTH WELLNESS CO I | COM | 71601V105 |  | 40 | 14290 | SH |  | DFND | 5 | 14290 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 20303 | 1082841 | SH |  | DFND | 5 | 1082841 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1049 | 37376 | SH |  | DFND | 5 | 37376 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 25 | 37532 | SH |  | DFND | 5 | 37532 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1737 | 9533 | SH |  | DFND | 5 | 9533 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 126 | 19134 | SH |  | DFND | 5 | 19134 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 151 | 19952 | SH |  | DFND | 5 | 19952 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 153 | 28565 | SH |  | DFND | 5 | 28565 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 196 | 42384 | SH |  | DFND | 5 | 42384 | 0 | 0 |
| PIMCO CORPORATE INCOME OPP | COM | 72201B101 |  | 467 | 38745 | SH |  | DFND | 5 | 38745 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 175 | 25413 | SH |  | DFND | 5 | 25413 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 893 | 52202 | SH |  | DFND | 5 | 52202 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 228 | 15832 | SH |  | DFND | 5 | 15832 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 559 | 5554 | SH |  | DFND | 5 | 5554 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 855 | 46628 | SH |  | DFND | 5 | 46628 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1428 | 51082 | SH |  | DFND | 5 | 51082 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 |  | 391 | 23797 | SH |  | DFND | 5 | 23797 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 577 | 2849 | SH |  | DFND | 5 | 2849 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1267 | 23256 | SH |  | DFND | 5 | 23256 | 0 | 0 |
| POMDOCTOR LTD | SPONSORED ADS | 73181R108 |  | 5 | 17557 | SH |  | DFND | 5 | 17557 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 2274 | 11239 | SH |  | DFND | 5 | 11239 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 162 | 52513 | SH |  | DFND | 5 | 52513 | 0 | 0 |
| POWERBANK CORP | COM SHS | 73933V100 |  | 6 | 11297 | SH |  | DFND | 5 | 11297 | 0 | 0 |
| PRECIDIAN ETFS TR | ASML HLDG NV ADR | 74016W734 |  | 1131 | 12572 | SH |  | DFND | 5 | 12572 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 261 | 966 | SH |  | DFND | 5 | 966 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 298 | 5034 | SH |  | DFND | 5 | 5034 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 718 | 5017 | SH |  | DFND | 5 | 5017 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 422 | 1685 | SH |  | DFND | 5 | 1685 | 0 | 0 |
| PROCTER GAMBLE CO | COM | 742718109 |  | 2717 | 18809 | SH |  | DFND | 5 | 18809 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 292 | 47097 | SH |  | DFND | 5 | 47097 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1031 | 5203 | SH |  | DFND | 5 | 5203 | 0 | 0 |
| PROPANC BIOPHARMA INC | COM NEW | 74346N701 |  | 4 | 40748 | SH |  | DFND | 5 | 40748 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 147 | 67893 | SH |  | DFND | 5 | 67893 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 53 | 10212 | SH |  | DFND | 5 | 10212 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/22/202 | 74449F118 |  | 1 | 27853 | SH |  | DFND | 5 | 27853 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 244 | 3015 | SH |  | DFND | 5 | 3015 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 779 | 6625 | SH |  | DFND | 5 | 6625 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 22 | 32865 | SH |  | DFND | 5 | 32865 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 740 | 9557 | SH |  | DFND | 5 | 9557 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 9037 | 16461 | SH |  | DFND | 5 | 16461 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 59 | 12282 | SH |  | DFND | 5 | 12282 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 50 | 64751 | SH |  | DFND | 5 | 64751 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 67 | 18988 | SH |  | DFND | 5 | 18988 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 629 | 91799 | SH |  | DFND | 5 | 91799 | 0 | 0 |
| QUANTUM EMOTION CORP | COM | 74767K103 |  | 65 | 28383 | SH |  | DFND | 5 | 28383 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 71 | 32564 | SH |  | DFND | 5 | 32564 | 0 | 0 |
| CATHETER PRECISION INC | COM NEW | 74933X708 |  | 14 | 13472 | SH |  | DFND | 5 | 13472 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 875 | 15341 | SH |  | DFND | 5 | 15341 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 115 | 15472 | SH |  | DFND | 5 | 15472 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 521 | 5239 | SH |  | DFND | 5 | 5239 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 74 | 33768 | SH |  | DFND | 5 | 33768 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 242 | 246961 | SH |  | DFND | 5 | 246961 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 403 | 7218 | SH |  | DFND | 5 | 7218 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 17 | 13579 | SH |  | DFND | 5 | 13579 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 910 | 20138 | SH |  | DFND | 5 | 20138 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 132 | 11930 | SH |  | DFND | 5 | 11930 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 209 | 1083 | SH |  | DFND | 5 | 1083 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 749 | 1379 | SH |  | DFND | 5 | 1379 | 0 | 0 |
| REALLOYS INC | COM | 75606V101 |  | 310 | 31736 | SH |  | DFND | 5 | 31736 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 345 | 8791 | SH |  | DFND | 5 | 8791 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 460 | 149722 | SH |  | DFND | 5 | 149722 | 0 | 0 |
| NIXXY INC | COM NEW | 75630B402 |  | 55 | 52028 | SH |  | DFND | 5 | 52028 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 215 | 6215 | SH |  | DFND | 5 | 6215 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2615 | 13964 | SH |  | DFND | 5 | 13964 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 97 | 11614 | SH |  | DFND | 5 | 11614 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 4 | 23003 | SH |  | DFND | 5 | 23003 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 144 | 18851 | SH |  | DFND | 5 | 18851 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 212 | 6275 | SH |  | DFND | 5 | 6275 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 |  | 24 | 32905 | SH |  | DFND | 5 | 32905 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 284 | 2918 | SH |  | DFND | 5 | 2918 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 216 | 4739 | SH |  | DFND | 5 | 4739 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 54 | 25706 | SH |  | DFND | 5 | 25706 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 515 | 246463 | SH |  | DFND | 5 | 246463 | 0 | 0 |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 |  | 615 | 23163 | SH |  | DFND | 5 | 23163 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 407 | 113548 | SH |  | DFND | 5 | 113548 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4817 | 13422 | SH |  | DFND | 5 | 13422 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 347 | 7866 | SH |  | DFND | 5 | 7866 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | GLOBAL INFRASTRU | 78249U506 |  | 255 | 9113 | SH |  | DFND | 5 | 9113 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1206 | 20865 | SH |  | DFND | 5 | 20865 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 126 | 131494 | SH |  | DFND | 5 | 131494 | 0 | 0 |
| SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 |  | 0 | 15276 | SH |  | DFND | 5 | 15276 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 145 | 37943 | SH |  | DFND | 5 | 37943 | 0 | 0 |
| OLENOX INDUSTRIES INC | COM NEW | 78418A703 |  | 39 | 37154 | SH |  | DFND | 5 | 37154 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 411 | 14016 | SH |  | DFND | 5 | 14016 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 577 | 18509 | SH |  | DFND | 5 | 18509 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X418 |  | 202 | 1415 | SH |  | DFND | 5 | 1415 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 240 | 3212 | SH |  | DFND | 5 | 3212 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 818 | 17935 | SH |  | DFND | 5 | 17935 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 762 | 10019 | SH |  | DFND | 5 | 10019 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X863 |  | 415 | 15589 | SH |  | DFND | 5 | 15589 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1049 | 22981 | SH |  | DFND | 5 | 22981 | 0 | 0 |
| SS C TECH HLDGS | COM | 78467J100 |  | 414 | 6122 | SH |  | DFND | 5 | 6122 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 5146 | 11111 | SH |  | DFND | 5 | 11111 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 1461 | 41465 | SH |  | DFND | 5 | 41465 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 408 | 21195 | SH |  | DFND | 5 | 21195 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 43 | 11357 | SH |  | DFND | 5 | 11357 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 354 | 5631 | SH |  | DFND | 5 | 5631 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 316 | 109865 | SH |  | DFND | 5 | 109865 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 98487 | 155015 | SH |  | DFND | 5 | 155015 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 752 | 5802 | SH |  | DFND | 5 | 5802 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3154 | 18421 | SH |  | DFND | 5 | 18421 | 0 | 0 |
| PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 |  | 4 | 62332 | SH |  | DFND | 5 | 62332 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 352 | 27196 | SH |  | DFND | 5 | 27196 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 813 | 16541 | SH |  | DFND | 5 | 16541 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 5 | 38229 | SH |  | DFND | 5 | 38229 | 0 | 0 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 24 | 84211 | SH |  | DFND | 5 | 84211 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1210 | 19905 | SH |  | DFND | 5 | 19905 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 516 | 18215 | SH |  | DFND | 5 | 18215 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 4002 | 80080 | SH |  | DFND | 5 | 80080 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 9242 | 63041 | SH |  | DFND | 5 | 63041 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 12455 | 114287 | SH |  | DFND | 5 | 114287 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 5780 | 94354 | SH |  | DFND | 5 | 94354 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 644 | 3983 | SH |  | DFND | 5 | 3983 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3223 | 29070 | SH |  | DFND | 5 | 29070 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 3397 | 83201 | SH |  | DFND | 5 | 83201 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 305 | 18702 | SH |  | DFND | 5 | 18702 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 556 | 7376 | SH |  | DFND | 5 | 7376 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 31 | 49488 | SH |  | DFND | 5 | 49488 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 938 | 221829 | SH |  | DFND | 5 | 221829 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 546 | 45714 | SH |  | DFND | 5 | 45714 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 673 | 52227 | SH |  | DFND | 5 | 52227 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 123 | 14581 | SH |  | DFND | 5 | 14581 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 439 | 6022 | SH |  | DFND | 5 | 6022 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 301 | 46727 | SH |  | DFND | 5 | 46727 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2959 | 9232 | SH |  | DFND | 5 | 9232 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 508 | 11610 | SH |  | DFND | 5 | 11610 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 111 | 16715 | SH |  | DFND | 5 | 16715 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693401 |  | 8 | 12380 | SH |  | DFND | 5 | 12380 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 179 | 14569 | SH |  | DFND | 5 | 14569 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 119 | 51325 | SH |  | DFND | 5 | 51325 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 233 | 5995 | SH |  | DFND | 5 | 5995 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 423 | 3772 | SH |  | DFND | 5 | 3772 | 0 | 0 |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 |  | 23 | 21042 | SH |  | DFND | 5 | 21042 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 278 | 2092 | SH |  | DFND | 5 | 2092 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 236 | 13319 | SH |  | DFND | 5 | 13319 | 0 | 0 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 |  | 11 | 10555 | SH |  | DFND | 5 | 10555 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 239 | 3215 | SH |  | DFND | 5 | 3215 | 0 | 0 |
| SMARTKEM INC | COM NEW | 83193D203 |  | 6 | 26902 | SH |  | DFND | 5 | 26902 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 9 | 12332 | SH |  | DFND | 5 | 12332 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2184 | 22646 | SH |  | DFND | 5 | 22646 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 231 | 636 | SH |  | DFND | 5 | 636 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 121 | 91431 | SH |  | DFND | 5 | 91431 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6496 | 43072 | SH |  | DFND | 5 | 43072 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 48 | 17492 | SH |  | DFND | 5 | 17492 | 0 | 0 |
| SOCIETY PASS INC | COM NEW | 83370P201 |  | 14 | 31438 | SH |  | DFND | 5 | 31438 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1583 | 99685 | SH |  | DFND | 5 | 99685 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 24 | 24200 | SH |  | DFND | 5 | 24200 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1474 | 26078 | SH |  | DFND | 5 | 26078 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 276 | 8244 | SH |  | DFND | 5 | 8244 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 430 | 59739 | SH |  | DFND | 5 | 59739 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 395 | 57426 | SH |  | DFND | 5 | 57426 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 691 | 4019 | SH |  | DFND | 5 | 4019 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 14 | 10659 | SH |  | DFND | 5 | 10659 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2086 | 55536 | SH |  | DFND | 5 | 55536 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 7 | 16302 | SH |  | DFND | 5 | 16302 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 36 | 100185 | SH |  | DFND | 5 | 100185 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 78 | 13663 | SH |  | DFND | 5 | 13663 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 306 | 16360 | SH |  | DFND | 5 | 16360 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 539 | 14940 | SH |  | DFND | 5 | 14940 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 225 | 6465 | SH |  | DFND | 5 | 6465 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 395 | 1550 | SH |  | DFND | 5 | 1550 | 0 | 0 |
| STANLEY BLACK DECKER INC | COM | 854502101 |  | 1193 | 16785 | SH |  | DFND | 5 | 16785 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 2 | 10771 | SH |  | DFND | 5 | 10771 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3294 | 36771 | SH |  | DFND | 5 | 36771 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 311 | 18057 | SH |  | DFND | 5 | 18057 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 111 | 12091 | SH |  | DFND | 5 | 12091 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 166 | 18753 | SH |  | DFND | 5 | 18753 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1643 | 44892 | SH |  | DFND | 5 | 44892 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 360 | 11042 | SH |  | DFND | 5 | 11042 | 0 | 0 |
| STRAN COMPANY INC | *W EXP 99/99/999 | 86260J110 |  | 1 | 20871 | SH |  | DFND | 5 | 20871 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 86 | 138723 | SH |  | DFND | 5 | 138723 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 359 | 5830 | SH |  | DFND | 5 | 5830 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3951 | 173503 | SH |  | DFND | 5 | 173503 | 0 | 0 |
| SURROZEN INC | *W EXP 08/01/203 | 86889P117 |  | 0 | 11071 | SH |  | DFND | 5 | 11071 | 0 | 0 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 |  | 48 | 41982 | SH |  | DFND | 5 | 41982 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 229 | 22838 | SH |  | DFND | 5 | 22838 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1965 | 4957 | SH |  | DFND | 5 | 4957 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 50 | 253218 | SH |  | DFND | 5 | 253218 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2047 | 28698 | SH |  | DFND | 5 | 28698 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 142 | 12980 | SH |  | DFND | 5 | 12980 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2249 | 11154 | SH |  | DFND | 5 | 11154 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 509 | 109000 | SH |  | DFND | 5 | 109000 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 9 | 28886 | SH |  | DFND | 5 | 28886 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 535 | 13196 | SH |  | DFND | 5 | 13196 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1295 | 27703 | SH |  | DFND | 5 | 27703 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 163 | 108666 | SH |  | DFND | 5 | 108666 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1221 | 12534 | SH |  | DFND | 5 | 12534 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 127 | 10125 | SH |  | DFND | 5 | 10125 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 581 | 2940 | SH |  | DFND | 5 | 2940 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1089 | 3412 | SH |  | DFND | 5 | 3412 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 408 | 78765 | SH |  | DFND | 5 | 78765 | 0 | 0 |
| TALKSPACE INC | *W EXP 06/21/202 | 87427V111 |  | 0 | 45017 | SH |  | DFND | 5 | 45017 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 790 | 50121 | SH |  | DFND | 5 | 50121 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 270 | 7933 | SH |  | DFND | 5 | 7933 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 300 | 2125 | SH |  | DFND | 5 | 2125 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 60 | 13346 | SH |  | DFND | 5 | 13346 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 432 | 6908 | SH |  | DFND | 5 | 6908 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 260 | 15474 | SH |  | DFND | 5 | 15474 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 119 | 10193 | SH |  | DFND | 5 | 10193 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 4617 | 7631 | SH |  | DFND | 5 | 7631 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 210 | 16391 | SH |  | DFND | 5 | 16391 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 175 | 10328 | SH |  | DFND | 5 | 10328 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 2450 | 8266 | SH |  | DFND | 5 | 8266 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 586 | 40644 | SH |  | DFND | 5 | 40644 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 3728 | 70715 | SH |  | DFND | 5 | 70715 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 |  | 74 | 28421 | SH |  | DFND | 5 | 28421 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 411 | 13658 | SH |  | DFND | 5 | 13658 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 3 | 78473 | SH |  | DFND | 5 | 78473 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 |  | 462 | 25087 | SH |  | DFND | 5 | 25087 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3865 | 8145 | SH |  | DFND | 5 | 8145 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 |  | 1786 | 175227 | SH |  | DFND | 5 | 175227 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927163 |  | 572 | 63335 | SH |  | DFND | 5 | 63335 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927270 |  | 613 | 212817 | SH |  | DFND | 5 | 212817 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927312 |  | 202 | 25526 | SH |  | DFND | 5 | 25526 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927338 |  | 797 | 126504 | SH |  | DFND | 5 | 126504 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 |  | 1481 | 322561 | SH |  | DFND | 5 | 322561 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927395 |  | 400 | 25248 | SH |  | DFND | 5 | 25248 | 0 | 0 |
| THEMES ETF TR | GLOBAL SYSTEMICA | 882927601 |  | 227 | 4457 | SH |  | DFND | 5 | 4457 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1671 | 19090 | SH |  | DFND | 5 | 19090 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 887 | 39081 | SH |  | DFND | 5 | 39081 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C727 |  | 598 | 49210 | SH |  | DFND | 5 | 49210 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C826 |  | 797 | 65359 | SH |  | DFND | 5 | 65359 | 0 | 0 |
| THEMES ETF TR | LEVRG SHS 2X LNG | 88340C842 |  | 93 | 18075 | SH |  | DFND | 5 | 18075 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C859 |  | 374 | 313879 | SH |  | DFND | 5 | 313879 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 148 | 62496 | SH |  | DFND | 5 | 62496 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F704 |  | 121 | 10161 | SH |  | DFND | 5 | 10161 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F738 |  | 475 | 148980 | SH |  | DFND | 5 | 148980 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F837 |  | 237 | 47719 | SH |  | DFND | 5 | 47719 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F845 |  | 138 | 26523 | SH |  | DFND | 5 | 26523 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W301 |  | 122 | 22330 | SH |  | DFND | 5 | 22330 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340W848 |  | 175 | 11635 | SH |  | DFND | 5 | 11635 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 783 | 15543 | SH |  | DFND | 5 | 15543 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 541 | 6016 | SH |  | DFND | 5 | 6016 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 22 | 11753 | SH |  | DFND | 5 | 11753 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4013 | 27636 | SH |  | DFND | 5 | 27636 | 0 | 0 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 220 | 8000 | SH |  | DFND | 5 | 8000 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 52 | 12915 | SH |  | DFND | 5 | 12915 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 122 | 17655 | SH |  | DFND | 5 | 17655 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 249 | 9402 | SH |  | DFND | 5 | 9402 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1791 | 13122 | SH |  | DFND | 5 | 13122 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1428 | 6931 | SH |  | DFND | 5 | 6931 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 556 | 12271 | SH |  | DFND | 5 | 12271 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 240 | 2037 | SH |  | DFND | 5 | 2037 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1031 | 10367 | SH |  | DFND | 5 | 10367 | 0 | 0 |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 |  | 832 | 24029 | SH |  | DFND | 5 | 24029 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1562 | 5355 | SH |  | DFND | 5 | 5355 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 384 | 10542 | SH |  | DFND | 5 | 10542 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 249 | 5229 | SH |  | DFND | 5 | 5229 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 247 | 3791 | SH |  | DFND | 5 | 3791 | 0 | 0 |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438504 |  | 14 | 26676 | SH |  | DFND | 5 | 26676 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 850 | 18498 | SH |  | DFND | 5 | 18498 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 18 | 18140 | SH |  | DFND | 5 | 18140 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 18 | 10217 | SH |  | DFND | 5 | 10217 | 0 | 0 |
| 21SHARES SOLANA ETF | COM SH BEN INT | 90137M108 |  | 418 | 52378 | SH |  | DFND | 5 | 52378 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 194 | 23100 | SH |  | DFND | 5 | 23100 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 270 | 42141 | SH |  | DFND | 5 | 42141 | 0 | 0 |
| UBS AG LONDON BRANCH | ETRACS ALERIAN M | 90274D374 |  | 451 | 20809 | SH |  | DFND | 5 | 20809 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 930 | 17880 | SH |  | DFND | 5 | 17880 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 225 | 40915 | SH |  | DFND | 5 | 40915 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1571 | 265866 | SH |  | DFND | 5 | 265866 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 |  | 173 | 26274 | SH |  | DFND | 5 | 26274 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 1917 | 7622 | SH |  | DFND | 5 | 7622 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 36 | 31214 | SH |  | DFND | 5 | 31214 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 2 | 12097 | SH |  | DFND | 5 | 12097 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 94 | 10465 | SH |  | DFND | 5 | 10465 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2262 | 22993 | SH |  | DFND | 5 | 22993 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4793 | 6579 | SH |  | DFND | 5 | 6579 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 17340 | 333396 | SH |  | DFND | 5 | 333396 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 99 | 111598 | SH |  | DFND | 5 | 111598 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 2415 | 205851 | SH |  | DFND | 5 | 205851 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 2563 | 53169 | SH |  | DFND | 5 | 53169 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 798 | 8712 | SH |  | DFND | 5 | 8712 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 469 | 13000 | SH |  | DFND | 5 | 13000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 |  | 286 | 45337 | SH |  | DFND | 5 | 45337 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 202 | 18418 | SH |  | DFND | 5 | 18418 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 52 | 35167 | SH |  | DFND | 5 | 35167 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 66 | 17955 | SH |  | DFND | 5 | 17955 | 0 | 0 |
| UXIN LTD | SPONSORED ADS | 91818X306 |  | 46 | 15065 | SH |  | DFND | 5 | 15065 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 674 | 39682 | SH |  | DFND | 5 | 39682 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 5866 | 1620557 | SH |  | DFND | 5 | 1620557 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 737 | 5744 | SH |  | DFND | 5 | 5744 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2254 | 9124 | SH |  | DFND | 5 | 9124 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 349 | 873 | SH |  | DFND | 5 | 873 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 430 | 12758 | SH |  | DFND | 5 | 12758 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 11685 | 259375 | SH |  | DFND | 5 | 259375 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 886 | 128285 | SH |  | DFND | 5 | 128285 | 0 | 0 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 |  | 1140 | 28000 | SH |  | DFND | 5 | 28000 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 319 | 8521 | SH |  | DFND | 5 | 8521 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 10227 | 27833 | SH |  | DFND | 5 | 27833 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 844 | 5820 | SH |  | DFND | 5 | 5820 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2336 | 9885 | SH |  | DFND | 5 | 9885 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 281 | 2445 | SH |  | DFND | 5 | 2445 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 240 | 11188 | SH |  | DFND | 5 | 11188 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 257 | 4429 | SH |  | DFND | 5 | 4429 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 489 | 2786 | SH |  | DFND | 5 | 2786 | 0 | 0 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 |  | 12 | 18767 | SH |  | DFND | 5 | 18767 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5525 | 62284 | SH |  | DFND | 5 | 62284 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 185 | 11765 | SH |  | DFND | 5 | 11765 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 67 | 21240 | SH |  | DFND | 5 | 21240 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 54 | 10112 | SH |  | DFND | 5 | 10112 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 27 | 11083 | SH |  | DFND | 5 | 11083 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 248 | 2802 | SH |  | DFND | 5 | 2802 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1473 | 29334 | SH |  | DFND | 5 | 29334 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 515 | 2714 | SH |  | DFND | 5 | 2714 | 0 | 0 |
| VERITONE INC | COM | 92347M100 |  | 193 | 98081 | SH |  | DFND | 5 | 98081 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 456 | 33093 | SH |  | DFND | 5 | 33093 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 173 | 12076 | SH |  | DFND | 5 | 12076 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3409 | 7634 | SH |  | DFND | 5 | 7634 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 130 | 40534 | SH |  | DFND | 5 | 40534 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 285 | 23982 | SH |  | DFND | 5 | 23982 | 0 | 0 |
| VESTA REAL ESTATE CORP | ADS | 92540K109 |  | 242 | 7271 | SH |  | DFND | 5 | 7271 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 925 | 20187 | SH |  | DFND | 5 | 20187 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 1880 | 56490 | SH |  | DFND | 5 | 56490 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 935 | 5807 | SH |  | DFND | 5 | 5807 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 734 | 11217 | SH |  | DFND | 5 | 11217 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 752 | 23099 | SH |  | DFND | 5 | 23099 | 0 | 0 |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 |  | 14 | 12544 | SH |  | DFND | 5 | 12544 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 217 | 24241 | SH |  | DFND | 5 | 24241 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 748 | 38217 | SH |  | DFND | 5 | 38217 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 921 | 3047 | SH |  | DFND | 5 | 3047 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 71 | 10722 | SH |  | DFND | 5 | 10722 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 1610 | 21332 | SH |  | DFND | 5 | 21332 | 0 | 0 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 |  | 5 | 19990 | SH |  | DFND | 5 | 19990 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4195 | 27907 | SH |  | DFND | 5 | 27907 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 601 | 12546 | SH |  | DFND | 5 | 12546 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 197 | 13986 | SH |  | DFND | 5 | 13986 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 103 | 31353 | SH |  | DFND | 5 | 31353 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 1436 | 97438 | SH |  | DFND | 5 | 97438 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 194 | 25656 | SH |  | DFND | 5 | 25656 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 2080 | 93063 | SH |  | DFND | 5 | 93063 | 0 | 0 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J729 |  | 301 | 7466 | SH |  | DFND | 5 | 7466 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 299 | 77478 | SH |  | DFND | 5 | 77478 | 0 | 0 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 7 | 29228 | SH |  | DFND | 5 | 29228 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1574 | 7717 | SH |  | DFND | 5 | 7717 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 169 | 19597 | SH |  | DFND | 5 | 19597 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 388 | 3126 | SH |  | DFND | 5 | 3126 | 0 | 0 |
| WALKER DUNLOP INC | COM | 93148P102 |  | 216 | 4861 | SH |  | DFND | 5 | 4861 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 370 | 13817 | SH |  | DFND | 5 | 13817 | 0 | 0 |
| WATERDROP INC | ADS | 94132V105 |  | 17 | 10409 | SH |  | DFND | 5 | 10409 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 799 | 2682 | SH |  | DFND | 5 | 2682 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1084 | 2981 | SH |  | DFND | 5 | 2981 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 10928 | 157425 | SH |  | DFND | 5 | 157425 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 107 | 12187 | SH |  | DFND | 5 | 12187 | 0 | 0 |
| WELLS FARGO CO | COM | 949746101 |  | 1587 | 19929 | SH |  | DFND | 5 | 19929 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 434 | 1586 | SH |  | DFND | 5 | 1586 | 0 | 0 |
| CYCURION INC | COM NEW | 95758L305 |  | 10 | 10358 | SH |  | DFND | 5 | 10358 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 432 | 6102 | SH |  | DFND | 5 | 6102 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 92 | 25265 | SH |  | DFND | 5 | 25265 | 0 | 0 |
| WESTERN COPPER GOLD CORP | COM | 95805V108 |  | 136 | 53814 | SH |  | DFND | 5 | 53814 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1796 | 43631 | SH |  | DFND | 5 | 43631 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1113 | 9532 | SH |  | DFND | 5 | 9532 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 |  | 73 | 35716 | SH |  | DFND | 5 | 35716 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM SHS | 963025770 |  | 18 | 19898 | SH |  | DFND | 5 | 19898 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 48 | 92333 | SH |  | DFND | 5 | 92333 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 287 | 5325 | SH |  | DFND | 5 | 5325 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 360 | 4948 | SH |  | DFND | 5 | 4948 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 471 | 2764 | SH |  | DFND | 5 | 2764 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 254 | 14653 | SH |  | DFND | 5 | 14653 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 373 | 2408 | SH |  | DFND | 5 | 2408 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 937 | 2193 | SH |  | DFND | 5 | 2193 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 268 | 3293 | SH |  | DFND | 5 | 3293 | 0 | 0 |
| WISDOMTREE TR | JP SMALLCP DIV | 97717W836 |  | 550 | 5391 | SH |  | DFND | 5 | 5391 | 0 | 0 |
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 |  | 575 | 8013 | SH |  | DFND | 5 | 8013 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 88 | 14296 | SH |  | DFND | 5 | 14296 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 270 | 4524 | SH |  | DFND | 5 | 4524 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 56 | 36149 | SH |  | DFND | 5 | 36149 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2926 | 15041 | SH |  | DFND | 5 | 15041 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1018 | 8518 | SH |  | DFND | 5 | 8518 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 53 | 12730 | SH |  | DFND | 5 | 12730 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 2 | 17058 | SH |  | DFND | 5 | 17058 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 661 | 38652 | SH |  | DFND | 5 | 38652 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 0 | 10891 | SH |  | DFND | 5 | 10891 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2158 | 46693 | SH |  | DFND | 5 | 46693 | 0 | 0 |
| VESTAND INC. | CL A NEW | 98740Y302 |  | 5 | 19479 | SH |  | DFND | 5 | 19479 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 262 | 5365 | SH |  | DFND | 5 | 5365 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COM | 98880R307 |  | 11 | 14858 | SH |  | DFND | 5 | 14858 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 |  | 47 | 20528 | SH |  | DFND | 5 | 20528 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 9028 | 218171 | SH |  | DFND | 5 | 218171 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 23 | 20029 | SH |  | DFND | 5 | 20029 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 342 | 21494 | SH |  | DFND | 5 | 21494 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 301 | 6724 | SH |  | DFND | 5 | 6724 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 926 | 93159 | SH |  | DFND | 5 | 93159 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 946 | 95640 | SH |  | DFND | 5 | 95640 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 162 | 22259 | SH |  | DFND | 5 | 22259 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 37 | 114851 | SH |  | DFND | 5 | 114851 | 0 | 0 |
| AGROZ INC. | USD ORD SHS | G0136M101 |  | 18 | 35984 | SH |  | DFND | 5 | 35984 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 363 | 36459 | SH |  | DFND | 5 | 36459 | 0 | 0 |
| AGENCIA COML SPIRITS LTD | USD CL A ORD SHS | G0206E104 |  | 153 | 10176 | SH |  | DFND | 5 | 10176 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 549 | 55006 | SH |  | DFND | 5 | 55006 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 960 | 9858 | SH |  | DFND | 5 | 9858 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 1308 | 130913 | SH |  | DFND | 5 | 130913 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 14 | 58996 | SH |  | DFND | 5 | 58996 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 561 | 53686 | SH |  | DFND | 5 | 53686 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 894 | 90734 | SH |  | DFND | 5 | 90734 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 10 | 19000 | SH |  | DFND | 5 | 19000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 519 | 51061 | SH |  | DFND | 5 | 51061 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 191 | 18464 | SH |  | DFND | 5 | 18464 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 261 | 26607 | SH |  | DFND | 5 | 26607 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 296 | 29650 | SH |  | DFND | 5 | 29650 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 843 | 84346 | SH |  | DFND | 5 | 84346 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | SHS | G07041109 |  | 7 | 11113 | SH |  | DFND | 5 | 11113 | 0 | 0 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 |  | 725 | 72443 | SH |  | DFND | 5 | 72443 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 191 | 18562 | SH |  | DFND | 5 | 18562 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 |  | 589 | 58956 | SH |  | DFND | 5 | 58956 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 996 | 98464 | SH |  | DFND | 5 | 98464 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 132 | 13105 | SH |  | DFND | 5 | 13105 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 437 | 44095 | SH |  | DFND | 5 | 44095 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 419 | 48441 | SH |  | DFND | 5 | 48441 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 24 | 18377 | SH |  | DFND | 5 | 18377 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 840 | 85402 | SH |  | DFND | 5 | 85402 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 630 | 62841 | SH |  | DFND | 5 | 62841 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 149 | 14884 | SH |  | DFND | 5 | 14884 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 |  | 2 | 11903 | SH |  | DFND | 5 | 11903 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 |  | 0 | 18174 | SH |  | DFND | 5 | 18174 | 0 | 0 |
| BLUE GOLD LTD | COM CL A | G1331C104 |  | 23 | 18855 | SH |  | DFND | 5 | 18855 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 137 | 13815 | SH |  | DFND | 5 | 13815 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 400 | 38897 | SH |  | DFND | 5 | 38897 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 227 | 6298 | SH |  | DFND | 5 | 6298 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 147 | 14655 | SH |  | DFND | 5 | 14655 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 674 | 149020 | SH |  | DFND | 5 | 149020 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | USD CL A ORD SHS | G1871M108 |  | 1327 | 134473 | SH |  | DFND | 5 | 134473 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 |  | 12 | 43000 | SH |  | DFND | 5 | 43000 | 0 | 0 |
| CAPTIVISION INC | USD ORD SHS | G18932106 |  | 20 | 50754 | SH |  | DFND | 5 | 50754 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 602 | 58726 | SH |  | DFND | 5 | 58726 | 0 | 0 |
| CBL INTL LTD | SHS CL B | G1991X125 |  | 42 | 44214 | SH |  | DFND | 5 | 44214 | 0 | 0 |
| BHAV ACQUISITION CORP | UNIT 03/18/2031 | G1R59W127 |  | 511 | 51253 | SH |  | DFND | 5 | 51253 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 284 | 28183 | SH |  | DFND | 5 | 28183 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 160 | 15590 | SH |  | DFND | 5 | 15590 | 0 | 0 |
| CN ENERGY GROUP INC | CL A SHS | G2181K204 |  | 11 | 26837 | SH |  | DFND | 5 | 26837 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 165 | 16097 | SH |  | DFND | 5 | 16097 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 |  | 162 | 16077 | SH |  | DFND | 5 | 16077 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 127 | 12705 | SH |  | DFND | 5 | 12705 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 698 | 66644 | SH |  | DFND | 5 | 66644 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | G2296M103 |  | 571 | 58056 | SH |  | DFND | 5 | 58056 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 336 | 33837 | SH |  | DFND | 5 | 33837 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 |  | 5 | 14192 | SH |  | DFND | 5 | 14192 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 |  | 44 | 16914 | SH |  | DFND | 5 | 16914 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 611 | 61745 | SH |  | DFND | 5 | 61745 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 4 | 25881 | SH |  | DFND | 5 | 25881 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 103 | 10237 | SH |  | DFND | 5 | 10237 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2250 | 24818 | SH |  | DFND | 5 | 24818 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 247 | 24572 | SH |  | DFND | 5 | 24572 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 609 | 61465 | SH |  | DFND | 5 | 61465 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 162 | 16117 | SH |  | DFND | 5 | 16117 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 153 | 15078 | SH |  | DFND | 5 | 15078 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 259 | 26316 | SH |  | DFND | 5 | 26316 | 0 | 0 |
| DELIXY HLDGS LTD | CL A ORD SHS | G2703G103 |  | 17 | 32167 | SH |  | DFND | 5 | 32167 | 0 | 0 |
| DREAMLAND LTD | SHS CL A | G28385105 |  | 4 | 31326 | SH |  | DFND | 5 | 31326 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 403 | 40356 | SH |  | DFND | 5 | 40356 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 4 | 47436 | SH |  | DFND | 5 | 47436 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 |  | 15 | 31396 | SH |  | DFND | 5 | 31396 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 349 | 34104 | SH |  | DFND | 5 | 34104 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 2 | 33300 | SH |  | DFND | 5 | 33300 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 109 | 10701 | SH |  | DFND | 5 | 10701 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 124 | 11810 | SH |  | DFND | 5 | 11810 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 1295 | 130523 | SH |  | DFND | 5 | 130523 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 9 | 29780 | SH |  | DFND | 5 | 29780 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 230 | 22863 | SH |  | DFND | 5 | 22863 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 342 | 33912 | SH |  | DFND | 5 | 33912 | 0 | 0 |
| ESHALLGO INC | USD ORD SHS CL A | G3121H103 |  | 4 | 21006 | SH |  | DFND | 5 | 21006 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 803 | 80501 | SH |  | DFND | 5 | 80501 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 355 | 5114 | SH |  | DFND | 5 | 5114 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2744 | 5263 | SH |  | DFND | 5 | 5263 | 0 | 0 |
| FAST TRACK GROUP | ORD SHS | G33380109 |  | 4 | 10233 | SH |  | DFND | 5 | 10233 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 262 | 63557 | SH |  | DFND | 5 | 63557 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 353 | 34307 | SH |  | DFND | 5 | 34307 | 0 | 0 |
| GMEX ROBOTICS CORP | SHS CL A | G3514S104 |  | 11 | 18925 | SH |  | DFND | 5 | 18925 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 259 | 25842 | SH |  | DFND | 5 | 25842 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 253 | 25363 | SH |  | DFND | 5 | 25363 | 0 | 0 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 |  | 241 | 24133 | SH |  | DFND | 5 | 24133 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1193 | 118541 | SH |  | DFND | 5 | 118541 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1551 | 6332 | SH |  | DFND | 5 | 6332 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 499 | 50373 | SH |  | DFND | 5 | 50373 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 106 | 11140 | SH |  | DFND | 5 | 11140 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 367 | 36794 | SH |  | DFND | 5 | 36794 | 0 | 0 |
| GIGCAPITAL9 CORP | CL A | G3865B114 |  | 679 | 69049 | SH |  | DFND | 5 | 69049 | 0 | 0 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 |  | 11 | 47900 | SH |  | DFND | 5 | 47900 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 387 | 38736 | SH |  | DFND | 5 | 38736 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 807 | 79011 | SH |  | DFND | 5 | 79011 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 3 | 32964 | SH |  | DFND | 5 | 32964 | 0 | 0 |
| THE GROWHUB LTD | COM CL A | G4149Y102 |  | 3 | 10899 | SH |  | DFND | 5 | 10899 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 841 | 84687 | SH |  | DFND | 5 | 84687 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 309 | 16297 | SH |  | DFND | 5 | 16297 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 101 | 10078 | SH |  | DFND | 5 | 10078 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 1052 | 104115 | SH |  | DFND | 5 | 104115 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 425 | 42356 | SH |  | DFND | 5 | 42356 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 31 | 10439 | SH |  | DFND | 5 | 10439 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | ORD CL A | G44055104 |  | 1114 | 113280 | SH |  | DFND | 5 | 113280 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 |  | 17 | 90000 | SH |  | DFND | 5 | 90000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 498 | 33822 | SH |  | DFND | 5 | 33822 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 725 | 14112 | SH |  | DFND | 5 | 14112 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 163 | 16222 | SH |  | DFND | 5 | 16222 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 864 | 87139 | SH |  | DFND | 5 | 87139 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 1092 | 110161 | SH |  | DFND | 5 | 110161 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 282 | 6046 | SH |  | DFND | 5 | 6046 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 118 | 11557 | SH |  | DFND | 5 | 11557 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 301 | 29731 | SH |  | DFND | 5 | 29731 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 146 | 14607 | SH |  | DFND | 5 | 14607 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 1379 | 138454 | SH |  | DFND | 5 | 138454 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 12 | 42088 | SH |  | DFND | 5 | 42088 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 151 | 15179 | SH |  | DFND | 5 | 15179 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 256 | 26070 | SH |  | DFND | 5 | 26070 | 0 | 0 |
| IRIS ACQUISITION CORP II | UNIT 99/99/9999 | G4940M125 |  | 162 | 16219 | SH |  | DFND | 5 | 16219 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 194 | 19615 | SH |  | DFND | 5 | 19615 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 9 | 38653 | SH |  | DFND | 5 | 38653 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 260 | 25921 | SH |  | DFND | 5 | 25921 | 0 | 0 |
| INTER CO INC | CLASS A COM | G4R20B107 |  | 294 | 36969 | SH |  | DFND | 5 | 36969 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 392 | 38346 | SH |  | DFND | 5 | 38346 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 3 | 19418 | SH |  | DFND | 5 | 19418 | 0 | 0 |
| FREIGHT TECHNOLOGIES INC | ORD SHS NEW | G51413154 |  | 10 | 11885 | SH |  | DFND | 5 | 11885 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 340 | 33805 | SH |  | DFND | 5 | 33805 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 138 | 13968 | SH |  | DFND | 5 | 13968 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 252 | 25063 | SH |  | DFND | 5 | 25063 | 0 | 0 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 |  | 11 | 20410 | SH |  | DFND | 5 | 20410 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 324 | 32377 | SH |  | DFND | 5 | 32377 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 799 | 81014 | SH |  | DFND | 5 | 81014 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 6 | 10250 | SH |  | DFND | 5 | 10250 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 186 | 18638 | SH |  | DFND | 5 | 18638 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 338 | 34265 | SH |  | DFND | 5 | 34265 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 |  | 113 | 11387 | SH |  | DFND | 5 | 11387 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 109 | 10859 | SH |  | DFND | 5 | 10859 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 296 | 29810 | SH |  | DFND | 5 | 29810 | 0 | 0 |
| LIANHE SOWELL INTL GROUP LTD | CL A ORD SHS | G5480C104 |  | 4 | 28321 | SH |  | DFND | 5 | 28321 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1278 | 14745 | SH |  | DFND | 5 | 14745 | 0 | 0 |
| MASONGLORY LTD | ORD SHS | G6007A100 |  | 8 | 17358 | SH |  | DFND | 5 | 17358 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 659 | 66602 | SH |  | DFND | 5 | 66602 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 4 | 16386 | SH |  | DFND | 5 | 16386 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 139 | 13762 | SH |  | DFND | 5 | 13762 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 366 | 37181 | SH |  | DFND | 5 | 37181 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1624 | 138491 | SH |  | DFND | 5 | 138491 | 0 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 |  | 4 | 32689 | SH |  | DFND | 5 | 32689 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 3 | 32428 | SH |  | DFND | 5 | 32428 | 0 | 0 |
| MOBILE-HEALTH NETWORK SOLUTI | CLASS A SHARES | G62264125 |  | 24 | 26295 | SH |  | DFND | 5 | 26295 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 787 | 79870 | SH |  | DFND | 5 | 79870 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 6 | 43150 | SH |  | DFND | 5 | 43150 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 879 | 88359 | SH |  | DFND | 5 | 88359 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 515 | 51164 | SH |  | DFND | 5 | 51164 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | SHS | G63369105 |  | 18 | 45591 | SH |  | DFND | 5 | 45591 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 1 | 27132 | SH |  | DFND | 5 | 27132 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 427 | 4958 | SH |  | DFND | 5 | 4958 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 5 | 39817 | SH |  | DFND | 5 | 39817 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 |  | 173 | 17510 | SH |  | DFND | 5 | 17510 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 176 | 17175 | SH |  | DFND | 5 | 17175 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 300 | 28904 | SH |  | DFND | 5 | 28904 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1453 | 77724 | SH |  | DFND | 5 | 77724 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 4983 | 346751 | SH |  | DFND | 5 | 346751 | 0 | 0 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 0 | 10152 | SH |  | DFND | 5 | 10152 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2007 | 16968 | SH |  | DFND | 5 | 16968 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 762 | 75157 | SH |  | DFND | 5 | 75157 | 0 | 0 |
| ORIENTAL RISE HLDGS LTD | ORD SHS | G6781A110 |  | 17 | 25442 | SH |  | DFND | 5 | 25442 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 386 | 38418 | SH |  | DFND | 5 | 38418 | 0 | 0 |
| ORIENTAL CULTURE HOLDING LTD | ORD SHS NEW | G6796W123 |  | 8 | 12937 | SH |  | DFND | 5 | 12937 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 973 | 96084 | SH |  | DFND | 5 | 96084 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 726 | 72765 | SH |  | DFND | 5 | 72765 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 |  | 153 | 21635 | SH |  | DFND | 5 | 21635 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 265 | 26455 | SH |  | DFND | 5 | 26455 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 255 | 23234 | SH |  | DFND | 5 | 23234 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 404 | 39387 | SH |  | DFND | 5 | 39387 | 0 | 0 |
| PLATINUM ANALYTICS CAYMAN LT | CLASS A ORDI SHS | G71264108 |  | 52 | 12892 | SH |  | DFND | 5 | 12892 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 127 | 12725 | SH |  | DFND | 5 | 12725 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 334 | 32820 | SH |  | DFND | 5 | 32820 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 518 | 51084 | SH |  | DFND | 5 | 51084 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 409 | 41278 | SH |  | DFND | 5 | 41278 | 0 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 |  | 119 | 12018 | SH |  | DFND | 5 | 12018 | 0 | 0 |
| LEGATO MERGER CORP IV | UNIT 99/99/9999 | G7318R121 |  | 396 | 39729 | SH |  | DFND | 5 | 39729 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 387 | 38801 | SH |  | DFND | 5 | 38801 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 675 | 67477 | SH |  | DFND | 5 | 67477 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 226 | 22303 | SH |  | DFND | 5 | 22303 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 251 | 24352 | SH |  | DFND | 5 | 24352 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 208 | 20034 | SH |  | DFND | 5 | 20034 | 0 | 0 |
| RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 |  | 14 | 100198 | SH |  | DFND | 5 | 100198 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 27 | 22234 | SH |  | DFND | 5 | 22234 | 0 | 0 |
| RYDE GROUP LTD | CL A SHS | G7733R102 |  | 6 | 11879 | SH |  | DFND | 5 | 11879 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 232 | 23297 | SH |  | DFND | 5 | 23297 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 1 | 29180 | SH |  | DFND | 5 | 29180 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 4 | 16188 | SH |  | DFND | 5 | 16188 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 222 | 84591 | SH |  | DFND | 5 | 84591 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 495 | 5683 | SH |  | DFND | 5 | 5683 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | ORD SHS CL A | G7S17G103 |  | 957 | 97565 | SH |  | DFND | 5 | 97565 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 |  | 8 | 23600 | SH |  | DFND | 5 | 23600 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 213 | 6042 | SH |  | DFND | 5 | 6042 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1993 | 23547 | SH |  | DFND | 5 | 23547 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 838 | 84759 | SH |  | DFND | 5 | 84759 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 319 | 31098 | SH |  | DFND | 5 | 31098 | 0 | 0 |
| SMART LOGISTICS GLOBAL LIMIT | ORD SHS | G82195101 |  | 10 | 13495 | SH |  | DFND | 5 | 13495 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 279 | 27388 | SH |  | DFND | 5 | 27388 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 615 | 60045 | SH |  | DFND | 5 | 60045 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 703 | 71248 | SH |  | DFND | 5 | 71248 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 1045 | 104116 | SH |  | DFND | 5 | 104116 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 283 | 28139 | SH |  | DFND | 5 | 28139 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 417 | 42111 | SH |  | DFND | 5 | 42111 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 338 | 33601 | SH |  | DFND | 5 | 33601 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 133 | 13323 | SH |  | DFND | 5 | 13323 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 211 | 21218 | SH |  | DFND | 5 | 21218 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 |  | 337 | 34077 | SH |  | DFND | 5 | 34077 | 0 | 0 |
| MUZERO ACQUISITION CORP | UNIT 01/30/2031 | G8775A122 |  | 363 | 36564 | SH |  | DFND | 5 | 36564 | 0 | 0 |
| TMD ENERGY LTD | ORD SHS | G88953107 |  | 20 | 17782 | SH |  | DFND | 5 | 17782 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 4851 | 561459 | SH |  | DFND | 5 | 561459 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 169 | 16038 | SH |  | DFND | 5 | 16038 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 959 | 95448 | SH |  | DFND | 5 | 95448 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 1017 | 102222 | SH |  | DFND | 5 | 102222 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 153 | 15419 | SH |  | DFND | 5 | 15419 | 0 | 0 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 |  | 206 | 21010 | SH |  | DFND | 5 | 21010 | 0 | 0 |
| VIVOPOWER PLC | SHS NEW | G9376R209 |  | 61 | 26327 | SH |  | DFND | 5 | 26327 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 6318 | 64444 | SH |  | DFND | 5 | 64444 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 37 | 16864 | SH |  | DFND | 5 | 16864 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 |  | 0 | 12113 | SH |  | DFND | 5 | 12113 | 0 | 0 |
| WETOUR ROBOTICS LTD | SHS | G9513A101 |  | 12 | 29689 | SH |  | DFND | 5 | 29689 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 838 | 174548 | SH |  | DFND | 5 | 174548 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 2889 | 285206 | SH |  | DFND | 5 | 285206 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 952 | 95890 | SH |  | DFND | 5 | 95890 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 14 | 47495 | SH |  | DFND | 5 | 47495 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 458 | 45803 | SH |  | DFND | 5 | 45803 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 |  | 6 | 26984 | SH |  | DFND | 5 | 26984 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 185 | 18781 | SH |  | DFND | 5 | 18781 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 312 | 1075 | SH |  | DFND | 5 | 1075 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 437 | 43285 | SH |  | DFND | 5 | 43285 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 139 | 13055 | SH |  | DFND | 5 | 13055 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 493 | 49751 | SH |  | DFND | 5 | 49751 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 255 | 23713 | SH |  | DFND | 5 | 23713 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 564 | 57298 | SH |  | DFND | 5 | 57298 | 0 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 |  | 7 | 28006 | SH |  | DFND | 5 | 28006 | 0 | 0 |
| XFLH CAP CORP | ORD SHS | G9834D107 |  | 144 | 14583 | SH |  | DFND | 5 | 14583 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 404 | 40003 | SH |  | DFND | 5 | 40003 | 0 | 0 |
| TOP FINANCIAL GROUP LTD | SHS CL A | G989A6102 |  | 32 | 38505 | SH |  | DFND | 5 | 38505 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 396 | 38932 | SH |  | DFND | 5 | 38932 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 45 | 12098 | SH |  | DFND | 5 | 12098 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 551 | 11590 | SH |  | DFND | 5 | 11590 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1003 | 4324 | SH |  | DFND | 5 | 4324 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 538 | 5901 | SH |  | DFND | 5 | 5901 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 544 | 32493 | SH |  | DFND | 5 | 32493 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 971 | 64621 | SH |  | DFND | 5 | 64621 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 78 | 19319 | SH |  | DFND | 5 | 19319 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 65 | 11811 | SH |  | DFND | 5 | 11811 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 126 | 11935 | SH |  | DFND | 5 | 11935 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1289 | 2660 | SH |  | DFND | 5 | 2660 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 57 | 26185 | SH |  | DFND | 5 | 26185 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 682 | 4772 | SH |  | DFND | 5 | 4772 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 7 | 12600 | SH |  | DFND | 5 | 12600 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2143 | 2525 | SH |  | DFND | 5 | 2525 | 0 | 0 |
| ENLIVEX LTD | COM | M4130Y106 |  | 40 | 43253 | SH |  | DFND | 5 | 43253 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 280 | 18648 | SH |  | DFND | 5 | 18648 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 155 | 29959 | SH |  | DFND | 5 | 29959 | 0 | 0 |
| INTERCURE LTD | COM NEW | M549GJ111 |  | 14 | 18945 | SH |  | DFND | 5 | 18945 | 0 | 0 |
| HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 |  | 0 | 75202 | SH |  | DFND | 5 | 75202 | 0 | 0 |
| NEXERA TECHNOLOGIES LTD | *W EXP 08/26/202 | M61472110 |  | 0 | 14676 | SH |  | DFND | 5 | 14676 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 39 | 17128 | SH |  | DFND | 5 | 17128 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1388 | 3196 | SH |  | DFND | 5 | 3196 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 16 | 20771 | SH |  | DFND | 5 | 20771 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 |  | 3 | 64413 | SH |  | DFND | 5 | 64413 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 127 | 10862 | SH |  | DFND | 5 | 10862 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 52 | 20111 | SH |  | DFND | 5 | 20111 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 261 | 84244 | SH |  | DFND | 5 | 84244 | 0 | 0 |
| TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 |  | 0 | 38923 | SH |  | DFND | 5 | 38923 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2828 | 16113 | SH |  | DFND | 5 | 16113 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 |  | 1 | 44743 | SH |  | DFND | 5 | 44743 | 0 | 0 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 14 | 28839 | SH |  | DFND | 5 | 28839 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 6708 | 64647 | SH |  | DFND | 5 | 64647 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 644 | 5667 | SH |  | DFND | 5 | 5667 | 0 | 0 |
| MIXED MARTIAL ARTS GROUP LTD | ORD SHS | Q0266F107 |  | 17 | 36982 | SH |  | DFND | 5 | 36982 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 239 | 17359 | SH |  | DFND | 5 | 17359 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 589 | 15798 | SH |  | DFND | 5 | 15798 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1443 | 5243 | SH |  | DFND | 5 | 5243 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 70 | 16314 | SH |  | DFND | 5 | 16314 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 |  | 363 | 9763 | SH |  | DFND | 5 | 9763 | 0 | 0 |
| ICON ENERGY CORP | COM NEW | Y4001C305 |  | 14 | 17088 | SH |  | DFND | 5 | 17088 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 345 | 15012 | SH |  | DFND | 5 | 15012 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 |  | 115 | 12504 | SH |  | DFND | 5 | 12504 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 557 | 76779 | SH |  | DFND | 5 | 76779 | 0 | 0 |

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