# EDGAR Filing Document

**Accession Number:** 0001533964
**File Stem:** 0001533964-26-000008
**Filing Date:** 2026-2
**Character Count:** 160763
**Document Hash:** 769c8b2fda01a18d27a0ceda48ac229c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001533964-26-000008.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0001533964-26-000008

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**EFFECTIVENESS DATE**: 20260223

**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:** 26662583

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  02-23-2026<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:** 1601

**Form 13F Information Table Value Total:** $2581479

      (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 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 122 | 32649 | SH |  | DFND | 5 | 32649 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 1 | 40488 | SH |  | DFND | 5 | 40488 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 96 | 11982 | SH |  | DFND | 5 | 11982 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 153 | 10657 | SH |  | DFND | 5 | 10657 | 0 | 0 |
| ALPS ETF TR A | LERIAN MLP | 00162Q452 |  | 1512 | 32163 | SH |  | DFND | 5 | 32163 | 0 | 0 |
| ALPS ETF TR C | LEAN ENERGY | 00162Q460 |  | 384 | 11845 | SH |  | DFND | 5 | 11845 | 0 | 0 |
| ALPS ETF TR M | ED BREAKTHGH | 00162Q593 |  | 920 | 17967 | SH |  | DFND | 5 | 17967 | 0 | 0 |
| ALPS ETF TR A | LERIAN ENERGY | 00162Q676 |  | 349 | 11086 | SH |  | DFND | 5 | 11086 | 0 | 0 |
| ALPS ETF TR S | ECTR DIV DOGS | 00162Q858 |  | 460 | 7610 | SH |  | DFND | 5 | 7610 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC C | OM | 00166B105 |  | 15 | 13702 | SH |  | DFND | 5 | 13702 | 0 | 0 |
| OUTDOOR HOLDING CO C | OM | 00175J107 |  | 99 | 58013 | SH |  | DFND | 5 | 58013 | 0 | 0 |
| GOLD COM INC C | OM | 00181T107 |  | 960 | 28201 | SH |  | DFND | 5 | 28201 | 0 | 0 |
| AT T INC | COM | 00206R102 |  | 6303 | 253763 | SH |  | DFND | 5 | 253763 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 62 | 78953 | SH |  | DFND | 5 | 78953 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 583 | 4652 | SH |  | DFND | 5 | 4652 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 619 | 181031 | SH |  | DFND | 5 | 181031 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU COM NE | W | 003009867 |  | 545 | 35524 | SH |  | DFND | 5 | 35524 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4121 | 100320 | SH |  | DFND | 5 | 100320 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 105 | 64404 | SH |  | DFND | 5 | 64404 | 0 | 0 |
| ACCURAY INC C | OM | 004397105 |  | 137 | 166673 | SH |  | DFND | 5 | 166673 | 0 | 0 |
| ACTELIS NETWORKS INC C | OM SHS | 00503R508 |  | 18 | 36683 | SH |  | DFND | 5 | 36683 | 0 | 0 |
| ACUSHNET HLDGS CORP C | OM | 005098108 |  | 637 | 7980 | SH |  | DFND | 5 | 7980 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC C | OM | 00509G209 |  | 23 | 10922 | SH |  | DFND | 5 | 10922 | 0 | 0 |
| INVIVYD INC C | OM | 00534A102 |  | 500 | 202310 | SH |  | DFND | 5 | 202310 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 310 | 13277 | SH |  | DFND | 5 | 13277 | 0 | 0 |
| ADDENTAX GROUP CORP | COM | 00653L301 |  | 7 | 16680 | SH |  | DFND | 5 | 16680 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 14 | 63827 | SH |  | DFND | 5 | 63827 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC COM NE | W | 007408206 |  | 112 | 10852 | SH |  | DFND | 5 | 10852 | 0 | 0 |
| ADVANCED BIOMED INC | COM | 00752P104 |  | 4 | 12561 | SH |  | DFND | 5 | 12561 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1312 | 13764 | SH |  | DFND | 5 | 13764 | 0 | 0 |
| ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 |  | 861 | 9984 | SH |  | DFND | 5 | 9984 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 31 | 22405 | SH |  | DFND | 5 | 22405 | 0 | 0 |
| ADVISORS SER TR | SCHARF GLOBAL | 00770X212 |  | 737 | 18002 | SH |  | DFND | 5 | 18002 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC C | OM CL A | 00791N102 |  | 11 | 12088 | SH |  | DFND | 5 | 12088 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1074 | 5131 | SH |  | DFND | 5 | 5131 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1169 | 4834 | SH |  | DFND | 5 | 4834 | 0 | 0 |
| AGAPE ATP CORP | COM NEW | 008389207 |  | 22 | 203337 | SH |  | DFND | 5 | 203337 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2836 | 20842 | SH |  | DFND | 5 | 20842 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 562 | 3315 | SH |  | DFND | 5 | 3315 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 108 | 34385 | SH |  | DFND | 5 | 34385 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 91 | 112360 | SH |  | DFND | 5 | 112360 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 16 | 13663 | SH |  | DFND | 5 | 13663 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 83 | 27038 | SH |  | DFND | 5 | 27038 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 847 | 13184 | SH |  | DFND | 5 | 13184 | 0 | 0 |
| AIR PRODS CHEMS INC | COM | 009158106 |  | 2786 | 11277 | SH |  | DFND | 5 | 11277 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 177 | 21655 | SH |  | DFND | 5 | 21655 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC C | OM | 009496100 |  | 30 | 15075 | SH |  | DFND | 5 | 15075 | 0 | 0 |
| AKEBIA THERAPEUTICS INC C | OM | 00972D105 |  | 75 | 46794 | SH |  | DFND | 5 | 46794 | 0 | 0 |
| ALAMOS GOLD INC NEW C | OM CL A | 011532108 |  | 370 | 9583 | SH |  | DFND | 5 | 9583 | 0 | 0 |
| ALARM COM HLDGS INC C | OM | 011642105 |  | 264 | 5181 | SH |  | DFND | 5 | 5181 | 0 | 0 |
| ALBEMARLE CORP C | OM | 012653101 |  | 2360 | 16686 | SH |  | DFND | 5 | 16686 | 0 | 0 |
| ALECTOR INC C | OM | 014442107 |  | 34 | 21886 | SH |  | DFND | 5 | 21886 | 0 | 0 |
| ALEXANDER BALDWIN INC NEW C | OM | 014491104 |  | 329 | 15933 | SH |  | DFND | 5 | 15933 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 |  | 16 | 185248 | SH |  | DFND | 5 | 185248 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 767 | 4910 | SH |  | DFND | 5 | 4910 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 316 | 2754 | SH |  | DFND | 5 | 2754 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P U | NIT LTD PARTN | 01881G106 |  | 1190 | 30931 | SH |  | DFND | 5 | 30931 | 0 | 0 |
| ALLIED GOLD CORP C | OM NEW | 01921D204 |  | 245 | 10695 | SH |  | DFND | 5 | 10695 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC C | OM | 019770106 |  | 58 | 42351 | SH |  | DFND | 5 | 42351 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC C | OM | 02043Q107 |  | 1169 | 2941 | SH |  | DFND | 5 | 2941 | 0 | 0 |
| EA SERIES TRUST C | AMBRIA GLOBAL | 02072Q713 |  | 236 | 4583 | SH |  | DFND | 5 | 4583 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 582800 | 1861982 | SH |  | DFND | 5 | 1861982 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 211 | 58477 | SH |  | DFND | 5 | 58477 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 8145 | 113511 | SH |  | DFND | 5 | 113511 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3294 | 57123 | SH |  | DFND | 5 | 57123 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 491 | 50283 | SH |  | DFND | 5 | 50283 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 23 | 12582 | SH |  | DFND | 5 | 12582 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 150 | 19235 | SH |  | DFND | 5 | 19235 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1734 | 702098 | SH |  | DFND | 5 | 702098 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 1722 | 34159 | SH |  | DFND | 5 | 34159 | 0 | 0 |
| NEW AMER ACQUISITION I CORP U | NIT 99/99/9999 | 023634207 |  | 333 | 31973 | SH |  | DFND | 5 | 31973 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY C | OM NEW | 02451V309 |  | 208 | 62360 | SH |  | DFND | 5 | 62360 | 0 | 0 |
| AMERICAN BITCOIN CORP. C | OM CL A | 02462A104 |  | 306 | 180105 | SH |  | DFND | 5 | 180105 | 0 | 0 |
| AMERICAN EXPRESS CO C | OM | 025816109 |  | 4350 | 11758 | SH |  | DFND | 5 | 11758 | 0 | 0 |
| AMERICAN REBEL HLDGS INC C | OM SHS | 02919L703 |  | 7 | 10604 | SH |  | DFND | 5 | 10604 | 0 | 0 |
| AMERICAN RES CORP C | L A | 02927U208 |  | 47 | 19093 | SH |  | DFND | 5 | 19093 | 0 | 0 |
| AMERICAN TOWER CORP NEW C | OM | 03027X100 |  | 4032 | 22964 | SH |  | DFND | 5 | 22964 | 0 | 0 |
| AMERICAN VANGUARD CORP C | OM | 030371108 |  | 52 | 13561 | SH |  | DFND | 5 | 13561 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR COM NE | W | 03062D803 |  | 339 | 66323 | SH |  | DFND | 5 | 66323 | 0 | 0 |
| AMESITE INC C | OM NEW | 031094204 |  | 28 | 14708 | SH |  | DFND | 5 | 14708 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1667 | 117063 | SH |  | DFND | 5 | 117063 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1659 | 42017 | SH |  | DFND | 5 | 42017 | 0 | 0 |
| AMPLITECH GROUP INC C | OM NEW | 03211Q200 |  | 58 | 19523 | SH |  | DFND | 5 | 19523 | 0 | 0 |
| ANALOG DEVICES INC C | OM | 032654105 |  | 3477 | 12821 | SH |  | DFND | 5 | 12821 | 0 | 0 |
| ANGEL STUDIOS INC C | L A COM | 034948109 |  | 67 | 14331 | SH |  | DFND | 5 | 14331 | 0 | 0 |
| ANIXA BIOSCIENCES INC C | OM | 03528H109 |  | 161 | 51759 | SH |  | DFND | 5 | 51759 | 0 | 0 |
| ANNOVIS BIO INC C | OM | 03615A108 |  | 91 | 26333 | SH |  | DFND | 5 | 26333 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO COM NE | W | 03761U502 |  | 308 | 26960 | SH |  | DFND | 5 | 26960 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 408 | 11510 | SH |  | DFND | 5 | 11510 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 202 | 17056 | SH |  | DFND | 5 | 17056 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 2843 | 115953 | SH |  | DFND | 5 | 115953 | 0 | 0 |
| APPLIED MATLS INC C | OM | 038222105 |  | 959 | 3734 | SH |  | DFND | 5 | 3734 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC C | OM | 03823U102 |  | 1827 | 52412 | SH |  | DFND | 5 | 52412 | 0 | 0 |
| APPLIED THERAPEUTICS INC C | OM | 03828A101 |  | 50 | 496288 | SH |  | DFND | 5 | 496288 | 0 | 0 |
| APPLOVIN CORP C | OM CL A | 03831W108 |  | 3853 | 5719 | SH |  | DFND | 5 | 5719 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 737 | 94966 | SH |  | DFND | 5 | 94966 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1225 | 162908 | SH |  | DFND | 5 | 162908 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 |  | 35 | 30187 | SH |  | DFND | 5 | 30187 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 361 | 3400 | SH |  | DFND | 5 | 3400 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1554 | 9618 | SH |  | DFND | 5 | 9618 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1671 | 82612 | SH |  | DFND | 5 | 82612 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 5080 | 6041 | SH |  | DFND | 5 | 6041 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1023 | 35234 | SH |  | DFND | 5 | 35234 | 0 | 0 |
| ARM HOLDINGS PLC S | PONSORED ADS | 042068205 |  | 4900 | 44829 | SH |  | DFND | 5 | 44829 | 0 | 0 |
| ARMLOGI HOLDING CORP C | OM | 042255109 |  | 9 | 17284 | SH |  | DFND | 5 | 17284 | 0 | 0 |
| ARRAY TECHNOLOGIES INC C | OM SHS | 04271T100 |  | 120 | 13044 | SH |  | DFND | 5 | 13044 | 0 | 0 |
| ARRIVENT BIOPHARMA INC C | OM | 04272N102 |  | 227 | 11300 | SH |  | DFND | 5 | 11300 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 |  | 21 | 16865 | SH |  | DFND | 5 | 16865 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 237 | 5820 | SH |  | DFND | 5 | 5820 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 124 | 10438 | SH |  | DFND | 5 | 10438 | 0 | 0 |
| ASTRONICS CORP C | OM | 046433108 |  | 342 | 6311 | SH |  | DFND | 5 | 6311 | 0 | 0 |
| ATOMERA INC C | OM | 04965B100 |  | 103 | 46830 | SH |  | DFND | 5 | 46830 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD S | PONSORED ADS | 04965M106 |  | 418 | 10606 | SH |  | DFND | 5 | 10606 | 0 | 0 |
| AURORA CANNABIS INC C | OM | 05156X850 |  | 177 | 41885 | SH |  | DFND | 5 | 41885 | 0 | 0 |
| AURORA INNOVATION INC C | LASS A COM | 051774107 |  | 75 | 19520 | SH |  | DFND | 5 | 19520 | 0 | 0 |
| AURORA INNOVATION INC | W EXP 11/03/202 | 051774115 |  | 26 | 114050 | SH |  | DFND | 5 | 114050 | 0 | 0 |
| AUSTIN GOLD CORP C | OM | 05223F106 |  | 21 | 14163 | SH |  | DFND | 5 | 14163 | 0 | 0 |
| AUTONATION INC C | OM | 05329W102 |  | 245 | 1186 | SH |  | DFND | 5 | 1186 | 0 | 0 |
| AVALONBAY CMNTYS INC C | OM | 053484101 |  | 632 | 3488 | SH |  | DFND | 5 | 3488 | 0 | 0 |
| AVIDITY BIOSCIENCES INC C | OM | 05370A108 |  | 1556 | 21575 | SH |  | DFND | 5 | 21575 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 371 | 9633 | SH |  | DFND | 5 | 9633 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1028 | 1810 | SH |  | DFND | 5 | 1810 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2844 | 15573 | SH |  | DFND | 5 | 15573 | 0 | 0 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 48 | 19541 | SH |  | DFND | 5 | 19541 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 486 | 20412 | SH |  | DFND | 5 | 20412 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 514 | 5705 | SH |  | DFND | 5 | 5705 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 92 | 34916 | SH |  | DFND | 5 | 34916 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 567 | 110759 | SH |  | DFND | 5 | 110759 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1121 | 6484 | SH |  | DFND | 5 | 6484 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 54 | 11503 | SH |  | DFND | 5 | 11503 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 438 | 2512 | SH |  | DFND | 5 | 2512 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 179 | 12839 | SH |  | DFND | 5 | 12839 | 0 | 0 |
| BANCO BRADESCO S A S | P ADR PFD NEW | 059460303 |  | 491 | 147489 | SH |  | DFND | 5 | 147489 | 0 | 0 |
| BANK FIRST CORP C | OM | 06211J100 |  | 414 | 3396 | SH |  | DFND | 5 | 3396 | 0 | 0 |
| BANK MONTREAL MEDIUM C | ALL LKD 41 | 06368L205 |  | 141 | 13818 | SH |  | DFND | 5 | 13818 | 0 | 0 |
| BANK NEW YORK MELLON CORP C | OM | 064058100 |  | 408 | 3519 | SH |  | DFND | 5 | 3519 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK C | OM | 06417N103 |  | 985 | 21395 | SH |  | DFND | 5 | 21395 | 0 | 0 |
| BANKFINANCIAL CORP C | OM | 06643P104 |  | 775 | 64610 | SH |  | DFND | 5 | 64610 | 0 | 0 |
| BANKUNITED INC C | OM | 06652K103 |  | 383 | 8598 | SH |  | DFND | 5 | 8598 | 0 | 0 |
| BANZAI INTERNATIONAL INC | W EXP 12/14/202 | 06682J118 |  | 0 | 18394 | SH |  | DFND | 5 | 18394 | 0 | 0 |
| BARCLAYS PLC A | DR | 06738E204 |  | 682 | 26790 | SH |  | DFND | 5 | 26790 | 0 | 0 |
| BARINGS BDC INC C | OM | 06759L103 |  | 167 | 18166 | SH |  | DFND | 5 | 18166 | 0 | 0 |
| BAYTEX ENERGY CORP C | OM | 07317Q105 |  | 550 | 170346 | SH |  | DFND | 5 | 170346 | 0 | 0 |
| BECTON DICKINSON CO C | OM | 075887109 |  | 2136 | 11005 | SH |  | DFND | 5 | 11005 | 0 | 0 |
| BENCHMARK ELECTRS INC C | OM | 08160H101 |  | 284 | 6642 | SH |  | DFND | 5 | 6642 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL C | L A | 084670108 |  | 172094 | 228 | SH |  | DFND | 5 | 228 | 0 | 0 |
| BETTER HOME FINANCE HOLDIN | 08/22/202 | 08774B110 |  | 3 | 34251 | SH |  | DFND | 5 | 34251 | 0 | 0 |
| BHP GROUP LTD S | PONSORED ADS | 088606108 |  | 615 | 10191 | SH |  | DFND | 5 | 10191 | 0 | 0 |
| BEYOND MEAT INC C | OM | 08862E109 |  | 499 | 608487 | SH |  | DFND | 5 | 608487 | 0 | 0 |
| BEYOND AIR INC C | OM NEW | 08862L202 |  | 9 | 12168 | SH |  | DFND | 5 | 12168 | 0 | 0 |
| BIGBEAR AI HLDGS INC C | OM | 08975B109 |  | 4259 | 788653 | SH |  | DFND | 5 | 788653 | 0 | 0 |
| BIGBEAR AI HLDGS INC | W EXP 12/08/202 | 08975B117 |  | 25 | 15876 | SH |  | DFND | 5 | 15876 | 0 | 0 |
| COMMERCE.COM INC C | OM SER 1 | 08975P108 |  | 82 | 19942 | SH |  | DFND | 5 | 19942 | 0 | 0 |
| BIO RAD LABS INC C | L A | 090572207 |  | 672 | 2218 | SH |  | DFND | 5 | 2218 | 0 | 0 |
| SCINAI IMMUNOTHERAPEUTICS LT SPONSO | RED ADR | 09073Q303 |  | 11 | 15409 | SH |  | DFND | 5 | 15409 | 0 | 0 |
| BIONTECH SE S | PONSORED ADS | 09075V102 |  | 1070 | 11244 | SH |  | DFND | 5 | 11244 | 0 | 0 |
| BIOHARVEST SCIENCES INC C | OM NEW | 09076J207 |  | 60 | 11556 | SH |  | DFND | 5 | 11556 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 31 | 55460 | SH |  | DFND | 5 | 55460 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 497 | 211635 | SH |  | DFND | 5 | 211635 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX ETF U | NIT BENEFICIAL | 091749101 |  | 7026 | 119572 | SH |  | DFND | 5 | 119572 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 493 | 10368 | SH |  | DFND | 5 | 10368 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 1 | 11194 | SH |  | DFND | 5 | 11194 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE COM NE | W | 09175A206 |  | 25078 | 923673 | SH |  | DFND | 5 | 923673 | 0 | 0 |
| HYPERSCALE DATA INC C | OM SHS | 09175M804 |  | 152 | 827410 | SH |  | DFND | 5 | 827410 | 0 | 0 |
| BITWISE DOGECOIN ETF C | OM SHS BEN INT | 09175Q102 |  | 266 | 13852 | SH |  | DFND | 5 | 13852 | 0 | 0 |
| BLACKROCK FLOATING RATE INC C | OM | 091941104 |  | 206 | 18141 | SH |  | DFND | 5 | 18141 | 0 | 0 |
| BLACKBERRY LTD C | OM | 09228F103 |  | 280 | 73781 | SH |  | DFND | 5 | 73781 | 0 | 0 |
| BLACKLINE INC C | OM | 09239B109 |  | 210 | 3807 | SH |  | DFND | 5 | 3807 | 0 | 0 |
| BLACKROCK CORE BD TR S | HS BEN INT | 09249E101 |  | 103 | 10713 | SH |  | DFND | 5 | 10713 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II C | OM | 09249N101 |  | 222 | 21297 | SH |  | DFND | 5 | 21297 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC C | OM | 09253W104 |  | 262 | 24969 | SH |  | DFND | 5 | 24969 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY C | OM | 09254E103 |  | 449 | 41337 | SH |  | DFND | 5 | 41337 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC C | OM | 09254J102 |  | 269 | 25143 | SH |  | DFND | 5 | 25143 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU C | OM | 09254V105 |  | 147 | 12518 | SH |  | DFND | 5 | 12518 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY C | OM | 09254X101 |  | 184 | 15445 | SH |  | DFND | 5 | 15445 | 0 | 0 |
| BLACKSTONE MTG TR INC C | OM CL A | 09257W100 |  | 293 | 15337 | SH |  | DFND | 5 | 15337 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP C | OM | 09259E108 |  | 253 | 46229 | SH |  | DFND | 5 | 46229 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE COM SH | S | 09260E105 |  | 230 | 15289 | SH |  | DFND | 5 | 15289 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E SHS BE | N INT | 09260Q108 |  | 260 | 39399 | SH |  | DFND | 5 | 39399 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | W EXP 09/09/202 | 09263B116 |  | 1 | 23249 | SH |  | DFND | 5 | 23249 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | W EXP 05/07/202 | 092667112 |  | 13 | 125901 | SH |  | DFND | 5 | 125901 | 0 | 0 |
| BLACKROCK ETF TRUST I | SHARES INTL DIV | 09290C848 |  | 325 | 11288 | SH |  | DFND | 5 | 11288 | 0 | 0 |
| BLACKROCK INC C | OM | 09290D101 |  | 314 | 294 | SH |  | DFND | 5 | 294 | 0 | 0 |
| BLAIZE HLDGS INC C | OM | 092915107 |  | 66 | 33641 | SH |  | DFND | 5 | 33641 | 0 | 0 |
| BLEND LABS INC C | L A | 09352U108 |  | 194 | 63823 | SH |  | DFND | 5 | 63823 | 0 | 0 |
| BLINK CHARGING CO C | OM | 09354A100 |  | 141 | 211834 | SH |  | DFND | 5 | 211834 | 0 | 0 |
| BLOOM ENERGY CORP C | OM CL A | 093712107 |  | 360 | 4140 | SH |  | DFND | 5 | 4140 | 0 | 0 |
| BLOOMIN BRANDS INC C | OM | 094235108 |  | 195 | 31542 | SH |  | DFND | 5 | 31542 | 0 | 0 |
| BLUE FOUNDRY BANCORP C | OM | 09549B104 |  | 177 | 14251 | SH |  | DFND | 5 | 14251 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD C | OM | 09631P102 |  | 2547 | 169818 | SH |  | DFND | 5 | 169818 | 0 | 0 |
| BOOKING HOLDINGS INC C | OM | 09857L108 |  | 2392 | 447 | SH |  | DFND | 5 | 447 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 2 | 37250 | SH |  | DFND | 5 | 37250 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 390 | 1999 | SH |  | DFND | 5 | 1999 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 532 | 7886 | SH |  | DFND | 5 | 7886 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1227 | 12871 | SH |  | DFND | 5 | 12871 | 0 | 0 |
| BRAG HSE HLDGS INC | COM | 104813209 |  | 11 | 26896 | SH |  | DFND | 5 | 26896 | 0 | 0 |
| BRANCHOUT FOOD INC | COM | 105230106 |  | 35 | 11112 | SH |  | DFND | 5 | 11112 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | *W EXP 02/26/202 | 10778Y112 |  | 1 | 26293 | SH |  | DFND | 5 | 26293 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 10 | 12278 | SH |  | DFND | 5 | 12278 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC COM NE | W | 10919W405 |  | 226 | 2897 | SH |  | DFND | 5 | 2897 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 266 | 2280 | SH |  | DFND | 5 | 2280 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1125 | 20853 | SH |  | DFND | 5 | 20853 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 1 | 16079 | SH |  | DFND | 5 | 16079 | 0 | 0 |
| BROWN BROWN INC C | OM | 115236101 |  | 448 | 5616 | SH |  | DFND | 5 | 5616 | 0 | 0 |
| BROWN FORMAN CORP C | L A | 115637100 |  | 594 | 22569 | SH |  | DFND | 5 | 22569 | 0 | 0 |
| BULLFROG AI HLDGS INC C | OM | 12021E109 |  | 13 | 15287 | SH |  | DFND | 5 | 15287 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 871 | 64586 | SH |  | DFND | 5 | 64586 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2883 | 11487 | SH |  | DFND | 5 | 11487 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 163 | 37242 | SH |  | DFND | 5 | 37242 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1185 | 7368 | SH |  | DFND | 5 | 7368 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2089 | 15335 | SH |  | DFND | 5 | 15335 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 39 | 20655 | SH |  | DFND | 5 | 20655 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 864 | 3138 | SH |  | DFND | 5 | 3138 | 0 | 0 |
| CREATIVE MEDIA CMNTY TR | COM NEW | 12564W102 |  | 55 | 14739 | SH |  | DFND | 5 | 14739 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1384 | 5069 | SH |  | DFND | 5 | 5069 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 409 | 2038 | SH |  | DFND | 5 | 2038 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1219 | 4154 | SH |  | DFND | 5 | 4154 | 0 | 0 |
| CVRX INC | COM | 126638105 |  | 79 | 11171 | SH |  | DFND | 5 | 11171 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 352 | 662 | SH |  | DFND | 5 | 662 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2342 | 7492 | SH |  | DFND | 5 | 7492 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 328 | 7648 | SH |  | DFND | 5 | 7648 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 57 | 10247 | SH |  | DFND | 5 | 10247 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 100 | 400289 | SH |  | DFND | 5 | 400289 | 0 | 0 |
| CANAAN INC S | PONSORED ADS | 134748102 |  | 46 | 66219 | SH |  | DFND | 5 | 66219 | 0 | 0 |
| CANADA GOOSE HLDGS INC S | HS SUB VTG | 135086106 |  | 248 | 19172 | SH |  | DFND | 5 | 19172 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 410 | 17245 | SH |  | DFND | 5 | 17245 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 152 | 26832 | SH |  | DFND | 5 | 26832 | 0 | 0 |
| CANOPY GROWTH CORP C | OM NEW | 138035704 |  | 117 | 102384 | SH |  | DFND | 5 | 102384 | 0 | 0 |
| CANTALOUPE INC C | OM | 138103106 |  | 573 | 53945 | SH |  | DFND | 5 | 53945 | 0 | 0 |
| CAPSOVISION INC C | OM | 140935107 |  | 128 | 11968 | SH |  | DFND | 5 | 11968 | 0 | 0 |
| CARDIFF ONCOLOGY INC C | OM | 14147L108 |  | 108 | 38479 | SH |  | DFND | 5 | 38479 | 0 | 0 |
| CARDINAL HEALTH INC C | OM | 14149Y108 |  | 642 | 3127 | SH |  | DFND | 5 | 3127 | 0 | 0 |
| CARDLYTICS INC C | OM | 14161W105 |  | 39 | 34256 | SH |  | DFND | 5 | 34256 | 0 | 0 |
| CARING BRANDS INC C | OM | 14216J109 |  | 11 | 12673 | SH |  | DFND | 5 | 12673 | 0 | 0 |
| CARLISLE COS INC C | OM | 142339100 |  | 1767 | 5526 | SH |  | DFND | 5 | 5526 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP C | OM | 144285103 |  | 2780 | 8829 | SH |  | DFND | 5 | 8829 | 0 | 0 |
| CARRIER GLOBAL CORPORATION C | OM | 14448C104 |  | 1639 | 31021 | SH |  | DFND | 5 | 31021 | 0 | 0 |
| CARVANA CO C | L A | 146869102 |  | 4256 | 10084 | SH |  | DFND | 5 | 10084 | 0 | 0 |
| CASSAVA SCIENCES INC C | OM | 14817C107 |  | 97 | 48832 | SH |  | DFND | 5 | 48832 | 0 | 0 |
| CASTELLUM INC C | OM NEW | 14838T204 |  | 15 | 16804 | SH |  | DFND | 5 | 16804 | 0 | 0 |
| CATERPILLAR INC C | OM | 149123101 |  | 1650 | 2881 | SH |  | DFND | 5 | 2881 | 0 | 0 |
| CAVCO INDS INC DEL C | OM | 149568107 |  | 451 | 764 | SH |  | DFND | 5 | 764 | 0 | 0 |
| CEMENTOS PACASMAYO S A A S | PONSORED ADR | 15126Q208 |  | 129 | 12409 | SH |  | DFND | 5 | 12409 | 0 | 0 |
| CEMEX SAB DE CV S | PON ADR NEW | 151290889 |  | 192 | 16719 | SH |  | DFND | 5 | 16719 | 0 | 0 |
| CENTERRA GOLD INC C | OM | 152006102 |  | 312 | 21734 | SH |  | DFND | 5 | 21734 | 0 | 0 |
| CENTRAIS ELET BRAS SA S | PONSORED ADR | 15234Q207 |  | 122 | 13369 | SH |  | DFND | 5 | 13369 | 0 | 0 |
| CENTURY ALUM CO C | OM | 156431108 |  | 1121 | 28614 | SH |  | DFND | 5 | 28614 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 632 | 54304 | SH |  | DFND | 5 | 54304 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 49 | 53072 | SH |  | DFND | 5 | 53072 | 0 | 0 |
| CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C203 |  | 18 | 10933 | SH |  | DFND | 5 | 10933 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 |  | 479 | 8955 | SH |  | DFND | 5 | 8955 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1981 | 10193 | SH |  | DFND | 5 | 10193 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 208 | 52377 | SH |  | DFND | 5 | 52377 | 0 | 0 |
| CHURCH DWIGHT CO INC | COM | 171340102 |  | 458 | 5462 | SH |  | DFND | 5 | 5462 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 259 | 1106 | SH |  | DFND | 5 | 1106 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 205 | 1255 | SH |  | DFND | 5 | 1255 | 0 | 0 |
| CIPHER MINING INC C | OM | 17253J106 |  | 249 | 16844 | SH |  | DFND | 5 | 16844 | 0 | 0 |
| CIRCLE INTERNET GROUP INC C | OM CL A | 172573107 |  | 2159 | 27232 | SH |  | DFND | 5 | 27232 | 0 | 0 |
| CION INVT CORP C | OM | 17259U204 |  | 193 | 19921 | SH |  | DFND | 5 | 19921 | 0 | 0 |
| CITIGROUP INC C | OM NEW | 172967424 |  | 2276 | 19504 | SH |  | DFND | 5 | 19504 | 0 | 0 |
| CITY HLDG CO C | OM | 177835105 |  | 1353 | 11351 | SH |  | DFND | 5 | 11351 | 0 | 0 |
| CITY OFFICE REIT INC C | OM | 178587101 |  | 430 | 61580 | SH |  | DFND | 5 | 61580 | 0 | 0 |
| CLARUS CORP NEW C | OM | 18270P109 |  | 62 | 18582 | SH |  | DFND | 5 | 18582 | 0 | 0 |
| CLASSOVER HLDGS INC C | OM CL B | 182744102 |  | 7 | 38143 | SH |  | DFND | 5 | 38143 | 0 | 0 |
| CLEANCORE SOLUTIONS INC C | LASS B COM SHS | 184492106 |  | 13 | 50914 | SH |  | DFND | 5 | 50914 | 0 | 0 |
| CLEAN ENERGY FUELS CORP C | OM | 184499101 |  | 120 | 57062 | SH |  | DFND | 5 | 57062 | 0 | 0 |
| CLEANSPARK INC | W EXP 12/29/202 | 18452B118 |  | 13 | 34109 | SH |  | DFND | 5 | 34109 | 0 | 0 |
| CLEANSPARK INC C | OM NEW | 18452B209 |  | 1780 | 175903 | SH |  | DFND | 5 | 175903 | 0 | 0 |
| CLEAR SECURE INC C | OM CL A | 18467V109 |  | 455 | 12969 | SH |  | DFND | 5 | 12969 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1118 | 35573 | SH |  | DFND | 5 | 35573 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 387 | 29158 | SH |  | DFND | 5 | 29158 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 42 | 10938 | SH |  | DFND | 5 | 10938 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 612 | 6071 | SH |  | DFND | 5 | 6071 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO COM CL | A | 18914F103 |  | 492 | 209204 | SH |  | DFND | 5 | 209204 | 0 | 0 |
| COCA COLA CONS INC C | OM | 191098102 |  | 1300 | 8483 | SH |  | DFND | 5 | 8483 | 0 | 0 |
| COCA COLA CO C | OM | 191216100 |  | 3129 | 44765 | SH |  | DFND | 5 | 44765 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | 10/28/202 | 19207A116 |  | 0 | 23010 | SH |  | DFND | 5 | 23010 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS C | OM NEW | 19239V302 |  | 416 | 19286 | SH |  | DFND | 5 | 19286 | 0 | 0 |
| COGENT BIOSCIENCES INC C | OM | 19240Q201 |  | 1336 | 37619 | SH |  | DFND | 5 | 37619 | 0 | 0 |
| COGNEX CORP C | OM | 192422103 |  | 379 | 10532 | SH |  | DFND | 5 | 10532 | 0 | 0 |
| COGNITION THERAPEUTICS INC C | OM | 19243B102 |  | 54 | 39988 | SH |  | DFND | 5 | 39988 | 0 | 0 |
| COHEN STEERS TOTAL RETURN C | OM | 19247R103 |  | 128 | 11594 | SH |  | DFND | 5 | 11594 | 0 | 0 |
| COHEN STEERS REIT PFD C | OM | 19247X100 |  | 403 | 20283 | SH |  | DFND | 5 | 20283 | 0 | 0 |
| COHEN STEERS ETF TRUST | REAL ESTATE ACTI | 19249U104 |  | 1141 | 44709 | SH |  | DFND | 5 | 44709 | 0 | 0 |
| COMERICA INC C | OM | 200340107 |  | 3428 | 39434 | SH |  | DFND | 5 | 39434 | 0 | 0 |
| COMMERCIAL VEH GROUP INC C | OM | 202608105 |  | 33 | 23187 | SH |  | DFND | 5 | 23187 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU SPONSO | RED ADR | 204448104 |  | 382 | 13719 | SH |  | DFND | 5 | 13719 | 0 | 0 |
| CONAGRA BRANDS INC C | OM | 205887102 |  | 1022 | 59039 | SH |  | DFND | 5 | 59039 | 0 | 0 |
| CONDUENT INC C | OM | 206787103 |  | 20 | 10352 | SH |  | DFND | 5 | 10352 | 0 | 0 |
| CDT EQUITY INC C | OM NEW | 20678X403 |  | 20 | 15636 | SH |  | DFND | 5 | 15636 | 0 | 0 |
| CONSTELLATION BRANDS INC C | L A | 21036P108 |  | 2173 | 15751 | SH |  | DFND | 5 | 15751 | 0 | 0 |
| CONSTELLATION ENERGY CORP C | OM | 21037T109 |  | 281 | 796 | SH |  | DFND | 5 | 796 | 0 | 0 |
| CONTEXT THERAPEUTICS INC C | OM | 21077P108 |  | 43 | 28921 | SH |  | DFND | 5 | 28921 | 0 | 0 |
| COPART INC C | OM | 217204106 |  | 863 | 22045 | SH |  | DFND | 5 | 22045 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS COM NE | W | 21833P301 |  | 88 | 10760 | SH |  | DFND | 5 | 10760 | 0 | 0 |
| CORCEPT THERAPEUTICS INC C | OM | 218352102 |  | 456 | 13099 | SH |  | DFND | 5 | 13099 | 0 | 0 |
| COREWEAVE INC C | OM CL A | 21873S108 |  | 11907 | 166274 | SH |  | DFND | 5 | 166274 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | W EXP 01/23/202 | 21874A114 |  | 291 | 34351 | SH |  | DFND | 5 | 34351 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | W EXP 01/23/202 | 21874A130 |  | 337 | 23149 | SH |  | DFND | 5 | 23149 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD C | OM | 21924U300 |  | 386 | 48222 | SH |  | DFND | 5 | 48222 | 0 | 0 |
| CORNING INC C | OM | 219350105 |  | 2378 | 27161 | SH |  | DFND | 5 | 27161 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 99 | 16662 | SH |  | DFND | 5 | 16662 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 53 | 15763 | SH |  | DFND | 5 | 15763 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 485 | 7160 | SH |  | DFND | 5 | 7160 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 224 | 56814 | SH |  | DFND | 5 | 56814 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 5 | 10666 | SH |  | DFND | 5 | 10666 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7810 | 9058 | SH |  | DFND | 5 | 9058 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 189 | 61367 | SH |  | DFND | 5 | 61367 | 0 | 0 |
| COURSERA INC C | OM | 22266M104 |  | 508 | 68961 | SH |  | DFND | 5 | 68961 | 0 | 0 |
| COUPANG INC C | L A | 22266T109 |  | 395 | 16747 | SH |  | DFND | 5 | 16747 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 139 | 52852 | SH |  | DFND | 5 | 52852 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 71 | 18738 | SH |  | DFND | 5 | 18738 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1280 | 2323 | SH |  | DFND | 5 | 2323 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 46 | 137758 | SH |  | DFND | 5 | 137758 | 0 | 0 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 7 | 10780 | SH |  | DFND | 5 | 10780 | 0 | 0 |
| DNP SELECT INCOME FD INC C | OM | 23325P104 |  | 141 | 14108 | SH |  | DFND | 5 | 14108 | 0 | 0 |
| D R HORTON INC C | OM | 23331A109 |  | 928 | 6444 | SH |  | DFND | 5 | 6444 | 0 | 0 |
| DTE ENERGY CO C | OM | 233331107 |  | 320 | 2479 | SH |  | DFND | 5 | 2479 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 606 | 1244 | SH |  | DFND | 5 | 1244 | 0 | 0 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 |  | 37 | 19200 | SH |  | DFND | 5 | 19200 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 |  | 376 | 12739 | SH |  | DFND | 5 | 12739 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1196 | 8794 | SH |  | DFND | 5 | 8794 | 0 | 0 |
| MYSEUM INC | COM NEW | 23816M206 |  | 21 | 12590 | SH |  | DFND | 5 | 12590 | 0 | 0 |
| DAVE BUSTERS ENTMT INC | COM | 238337109 |  | 360 | 22213 | SH |  | DFND | 5 | 22213 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 451 | 3974 | SH |  | DFND | 5 | 3974 | 0 | 0 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 |  | 29 | 18418 | SH |  | DFND | 5 | 18418 | 0 | 0 |
| DEERE CO | COM | 244199105 |  | 4804 | 10319 | SH |  | DFND | 5 | 10319 | 0 | 0 |
| DELL TECHNOLOGIES INC C | L C | 24703L202 |  | 2930 | 23277 | SH |  | DFND | 5 | 23277 | 0 | 0 |
| DELTA AIR LINES INC DEL C | OM NEW | 247361702 |  | 768 | 11069 | SH |  | DFND | 5 | 11069 | 0 | 0 |
| DENNYS CORP C | OM | 24869P104 |  | 107 | 17149 | SH |  | DFND | 5 | 17149 | 0 | 0 |
| DENTSPLY SIRONA INC C | OM | 24906P109 |  | 302 | 26393 | SH |  | DFND | 5 | 26393 | 0 | 0 |
| DESIGN THERAPEUTICS INC C | OM | 25056L103 |  | 212 | 22651 | SH |  | DFND | 5 | 22651 | 0 | 0 |
| DESTINY TECH100 INC C | OM SHS | 25063F107 |  | 743 | 24256 | SH |  | DFND | 5 | 24256 | 0 | 0 |
| DEVVSTREAM CORP C | OM NEW | 251936209 |  | 15 | 10876 | SH |  | DFND | 5 | 10876 | 0 | 0 |
| DIAGEO PLC S | PON ADR NEW | 25243Q205 |  | 3976 | 46086 | SH |  | DFND | 5 | 46086 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC C | OM NEW | 25264R207 |  | 513 | 3030 | SH |  | DFND | 5 | 3030 | 0 | 0 |
| DICKS SPORTING GOODS INC C | OM | 253393102 |  | 423 | 2136 | SH |  | DFND | 5 | 2136 | 0 | 0 |
| DIGITALBRIDGE GROUP INC C | L A NEW | 25401T603 |  | 324 | 21094 | SH |  | DFND | 5 | 21094 | 0 | 0 |
| DILLARDS INC C | L A | 254067101 |  | 981 | 1618 | SH |  | DFND | 5 | 1618 | 0 | 0 |
| DIMENSIONAL ETF TRUST G | LOBAL CORE PLUS | 25434V583 |  | 410 | 7575 | SH |  | DFND | 5 | 7575 | 0 | 0 |
| DINGDONG CAYMAN LTD A | DS | 25445D101 |  | 175 | 70371 | SH |  | DFND | 5 | 70371 | 0 | 0 |
| DIREXION SHS ETF TR D | LY TECH BULL 3X | 25459W102 |  | 3367 | 28660 | SH |  | DFND | 5 | 28660 | 0 | 0 |
| DIREXION SHS ETF TR 7 | 10YR TRES BEAR | 25459W557 |  | 1657 | 124904 | SH |  | DFND | 5 | 124904 | 0 | 0 |
| DIREXION SHS ETF TR 7 | 10YR TRES BULL | 25459W565 |  | 1315 | 51722 | SH |  | DFND | 5 | 51722 | 0 | 0 |
| DIREXION SHS ETF TR D | LY MIDCAP ETF3X | 25459W730 |  | 811 | 15974 | SH |  | DFND | 5 | 15974 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY REAL EST B | 25459W755 |  | 1187 | 139298 | SH |  | DFND | 5 | 139298 | 0 | 0 |
| DIREXION SHS ETF TR D | RX S P500BULL | 25459W862 |  | 12344 | 55957 | SH |  | DFND | 5 | 55957 | 0 | 0 |
| DIREXION SHS ETF TR D | LY S P500 2XS | 25459Y165 |  | 6445 | 35007 | SH |  | DFND | 5 | 35007 | 0 | 0 |
| DIREXION SHS ETF TR N | AS100 EQL WGT | 25459Y207 |  | 2406 | 23515 | SH |  | DFND | 5 | 23515 | 0 | 0 |
| DIREXION SHS ETF TR D | LY FTS BUL 3X | 25459Y280 |  | 832 | 20174 | SH |  | DFND | 5 | 20174 | 0 | 0 |
| DIREXION SHS ETF TR D | LY FIN BULL NEW | 25459Y694 |  | 1719 | 10214 | SH |  | DFND | 5 | 10214 | 0 | 0 |
| DIREXION SHS ETF TR D | LY CNMSR BULL | 25459Y801 |  | 892 | 17769 | SH |  | DFND | 5 | 17769 | 0 | 0 |
| DIREXION SHS ETF TR H | EALTHCARE BUL | 25459Y876 |  | 1578 | 14146 | SH |  | DFND | 5 | 14146 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY S P 500 B | 25460E190 |  | 946 | 26677 | SH |  | DFND | 5 | 26677 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY FINL BEAR | 25460E216 |  | 202 | 5253 | SH |  | DFND | 5 | 5253 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY S P 500 HI | 25460E224 |  | 847 | 168005 | SH |  | DFND | 5 | 168005 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY SM CP BEAR | 25460E232 |  | 4006 | 533377 | SH |  | DFND | 5 | 533377 | 0 | 0 |
| DIREXION SHS ETF TR A | USPCE CMD STG | 25460E307 |  | 708 | 23927 | SH |  | DFND | 5 | 23927 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY DJ BULL | 25460E364 |  | 382 | 13953 | SH |  | DFND | 5 | 13953 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY TRANS 3X | 25460E679 |  | 332 | 11054 | SH |  | DFND | 5 | 11054 | 0 | 0 |
| DIREXION SHS ETF TR D | LY UTLTIES 3X | 25460E711 |  | 1184 | 29201 | SH |  | DFND | 5 | 29201 | 0 | 0 |
| DIREXION SHS ETF TR D | LY S P500 BR 1X | 25460E869 |  | 920 | 97579 | SH |  | DFND | 5 | 97579 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY SEMICONDUC | 25460G112 |  | 6178 | 1973906 | SH |  | DFND | 5 | 1973906 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY REGIONAL | 25460G153 |  | 1523 | 15074 | SH |  | DFND | 5 | 15074 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY NYSE FANG | 25460G161 |  | 3611 | 17508 | SH |  | DFND | 5 | 17508 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY ENERGY BEA | 25460G179 |  | 1021 | 51324 | SH |  | DFND | 5 | 51324 | 0 | 0 |
| DIREXION SHS ETF TR D | L FTSE BULL 3X | 25460G195 |  | 1021 | 23967 | SH |  | DFND | 5 | 23967 | 0 | 0 |
| DIREXION SHS ETF TR D | LY TSLA BEAR 1X | 25460G260 |  | 475 | 93651 | SH |  | DFND | 5 | 93651 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY TSLA 2X SH | 25460G286 |  | 5913 | 309406 | SH |  | DFND | 5 | 309406 | 0 | 0 |
| DIREXION SHS ETF TR D | LY S P OIL GAS | 25460G328 |  | 993 | 109853 | SH |  | DFND | 5 | 109853 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY REAL ESTAT | 25460G419 |  | 994 | 37463 | SH |  | DFND | 5 | 37463 | 0 | 0 |
| DIREXION SHS ETF TR B | RZ BL 2X SHS | 25460G708 |  | 1087 | 13633 | SH |  | DFND | 5 | 13633 | 0 | 0 |
| DIREXION SHS ETF TR D | LY GOLD INDX 2X | 25460G781 |  | 6554 | 35648 | SH |  | DFND | 5 | 35648 | 0 | 0 |
| DIREXION SHS ETF TR R | ETAIL BULL 3X | 25460G815 |  | 470 | 50969 | SH |  | DFND | 5 | 50969 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY ROBOTICS | 25460G823 |  | 318 | 12427 | SH |  | DFND | 5 | 12427 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY JR GLD MIN | 25460G831 |  | 7967 | 38572 | SH |  | DFND | 5 | 38572 | 0 | 0 |
| DIREXION SHS ETF TR 2 | 0YR TRES BEAR | 25460G849 |  | 613 | 16503 | SH |  | DFND | 5 | 16503 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY S P BULL | 25460G856 |  | 1415 | 21545 | SH |  | DFND | 5 | 21545 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY NVDA BEAR | 25461A197 |  | 963 | 25122 | SH |  | DFND | 5 | 25122 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY LLY BULL | 25461A312 |  | 561 | 19844 | SH |  | DFND | 5 | 19844 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY PLTR BEAR | 25461A429 |  | 2106 | 319570 | SH |  | DFND | 5 | 319570 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY PLTR BULL | 25461A445 |  | 1356 | 18442 | SH |  | DFND | 5 | 18442 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY FTSE CHINA | 25461A460 |  | 538 | 21419 | SH |  | DFND | 5 | 21419 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY GOLD MINER | 25461A478 |  | 4567 | 613803 | SH |  | DFND | 5 | 613803 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY TECHNOLOGY | 25461A494 |  | 958 | 55393 | SH |  | DFND | 5 | 55393 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY AMZN BR 1X | 25461A502 |  | 167 | 16647 | SH |  | DFND | 5 | 16647 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY AVGO BULL | 25461A569 |  | 1579 | 35823 | SH |  | DFND | 5 | 35823 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY JR GOLD MI | 25461A577 |  | 1228 | 466836 | SH |  | DFND | 5 | 466836 | 0 | 0 |
| DIREXION SHS ETF TR D | LY MAG 7 BEAR 1 | 25461A668 |  | 454 | 34959 | SH |  | DFND | 5 | 34959 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY META BULL | 25461A809 |  | 876 | 27277 | SH |  | DFND | 5 | 27277 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY NVDA 2X SH | 25461A833 |  | 2338 | 19859 | SH |  | DFND | 5 | 19859 | 0 | 0 |
| DIREXION SHS ETF TR D | IREXION 2X SHAR | 25461A858 |  | 1976 | 56551 | SH |  | DFND | 5 | 56551 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY MSFT 2X SH | 25461A866 |  | 819 | 19752 | SH |  | DFND | 5 | 19752 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY MSCI EMER | 25461H861 |  | 2666 | 74792 | SH |  | DFND | 5 | 74792 | 0 | 0 |
| DIREXION SHS ETF TR D | LY EMG MK BL 3X | 25490K281 |  | 1693 | 31032 | SH |  | DFND | 5 | 31032 | 0 | 0 |
| DIREXION SHS ETF TR D | AILY MSCI INDIA | 25490K331 |  | 2058 | 36190 | SH |  | DFND | 5 | 36190 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 411 | 3094 | SH |  | DFND | 5 | 3094 | 0 | 0 |
| DOLLY VARDEN SILVER CORP | COM NO PAR | 256827783 |  | 181 | 40956 | SH |  | DFND | 5 | 40956 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 676 | 11546 | SH |  | DFND | 5 | 11546 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2952 | 7083 | SH |  | DFND | 5 | 7083 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 828 | 9341 | SH |  | DFND | 5 | 9341 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 460 | 2029 | SH |  | DFND | 5 | 2029 | 0 | 0 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 318 | 14227 | SH |  | DFND | 5 | 14227 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 241 | 21345 | SH |  | DFND | 5 | 21345 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 36 | 15384 | SH |  | DFND | 5 | 15384 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2849 | 121839 | SH |  | DFND | 5 | 121839 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 |  | 288 | 41651 | SH |  | DFND | 5 | 41651 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 528 | 15323 | SH |  | DFND | 5 | 15323 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | 10/07/202 | 26145B114 |  | 2 | 26958 | SH |  | DFND | 5 | 26958 | 0 | 0 |
| DUKE ENERGY CORP NEW C | OM NEW | 26441C204 |  | 529 | 4516 | SH |  | DFND | 5 | 4516 | 0 | 0 |
| DUOLINGO INC C | L A COM | 26603R106 |  | 4282 | 24397 | SH |  | DFND | 5 | 24397 | 0 | 0 |
| DUPONT DE NEMOURS INC C | OM | 26614N102 |  | 753 | 18742 | SH |  | DFND | 5 | 18742 | 0 | 0 |
| DUTCH BROS INC C | L A | 26701L100 |  | 1501 | 24519 | SH |  | DFND | 5 | 24519 | 0 | 0 |
| DYCOM INDS INC C | OM | 267475101 |  | 2634 | 7797 | SH |  | DFND | 5 | 7797 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 661 | 15263 | SH |  | DFND | 5 | 15263 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 1075 | 69891 | SH |  | DFND | 5 | 69891 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 183 | 13865 | SH |  | DFND | 5 | 13865 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1526 | 14529 | SH |  | DFND | 5 | 14529 | 0 | 0 |
| ETFIS SER TR I V | IRTUS REAL AS | 26923G780 |  | 720 | 31022 | SH |  | DFND | 5 | 31022 | 0 | 0 |
| EAGLE MATLS INC C | OM | 26969P108 |  | 1634 | 7907 | SH |  | DFND | 5 | 7907 | 0 | 0 |
| EASTMAN KODAK CO C | OM NEW | 277461406 |  | 134 | 15844 | SH |  | DFND | 5 | 15844 | 0 | 0 |
| BEELINE HOLDINGS INC C | OM NEW | 277802500 |  | 30 | 17319 | SH |  | DFND | 5 | 17319 | 0 | 0 |
| EATON VANCE FLTING RATE INC C | OM | 278279104 |  | 206 | 18250 | SH |  | DFND | 5 | 18250 | 0 | 0 |
| EATON VANCE MUN BD FD C | OM | 27827X101 |  | 161 | 16534 | SH |  | DFND | 5 | 16534 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 147 | 13234 | SH |  | DFND | 5 | 13234 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1208 | 11116 | SH |  | DFND | 5 | 11116 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | COM | 27877D302 |  | 7 | 16297 | SH |  | DFND | 5 | 16297 | 0 | 0 |
| EDIBLE GARDEN AG INC | COM NEW | 28059P402 |  | 10 | 15753 | SH |  | DFND | 5 | 15753 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 619 | 10308 | SH |  | DFND | 5 | 10308 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 89 | 43228 | SH |  | DFND | 5 | 43228 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 155 | 33678 | SH |  | DFND | 5 | 33678 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 21 | 10753 | SH |  | DFND | 5 | 10753 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC C | OM | 28617K101 |  | 39 | 25920 | SH |  | DFND | 5 | 25920 | 0 | 0 |
| CLIMB BIO INC C | OM | 28658R106 |  | 43 | 10655 | SH |  | DFND | 5 | 10655 | 0 | 0 |
| ELITE EXPRESS HOLDING INC. C | OM CL A | 28661C104 |  | 34 | 68386 | SH |  | DFND | 5 | 68386 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 57 | 10844 | SH |  | DFND | 5 | 10844 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 507 | 830 | SH |  | DFND | 5 | 830 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 6 | 15180 | SH |  | DFND | 5 | 15180 | 0 | 0 |
| ENBRIDGE INC C | OM | 29250N105 |  | 724 | 15130 | SH |  | DFND | 5 | 15130 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC C | OM | 29251M106 |  | 220 | 13967 | SH |  | DFND | 5 | 13967 | 0 | 0 |
| ENCORE CAP GROUP INC C | OM | 292554102 |  | 201 | 3701 | SH |  | DFND | 5 | 3701 | 0 | 0 |
| ENCORE ENERGY CORP C | OM NEW | 29259W700 |  | 153 | 61830 | SH |  | DFND | 5 | 61830 | 0 | 0 |
| ENCOMPASS HEALTH CORP C | OM | 29261A100 |  | 371 | 3500 | SH |  | DFND | 5 | 3500 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 930 | 63965 | SH |  | DFND | 5 | 63965 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5679 | 344370 | SH |  | DFND | 5 | 344370 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 199 | 43167 | SH |  | DFND | 5 | 43167 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 228 | 1066 | SH |  | DFND | 5 | 1066 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1083 | 6891 | SH |  | DFND | 5 | 6891 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 848 | 116064 | SH |  | DFND | 5 | 116064 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1960 | 61124 | SH |  | DFND | 5 | 61124 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 8 | 23129 | SH |  | DFND | 5 | 23129 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1355 | 118200 | SH |  | DFND | 5 | 118200 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 24 | 73878 | SH |  | DFND | 5 | 73878 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 23 | 35079 | SH |  | DFND | 5 | 35079 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 211 | 31605 | SH |  | DFND | 5 | 31605 | 0 | 0 |
| EQUINIX INC C | OM | 29444U700 |  | 2002 | 2614 | SH |  | DFND | 5 | 2614 | 0 | 0 |
| EQUINOX GOLD CORP C | OM | 29446Y502 |  | 192 | 13662 | SH |  | DFND | 5 | 13662 | 0 | 0 |
| ERIE INDTY CO C | L A | 29530P102 |  | 485 | 1691 | SH |  | DFND | 5 | 1691 | 0 | 0 |
| ESCO TECHNOLOGIES INC C | OM | 296315104 |  | 586 | 3001 | SH |  | DFND | 5 | 3001 | 0 | 0 |
| ESSENTIAL UTILS INC C | OM | 29670G102 |  | 6963 | 181511 | SH |  | DFND | 5 | 181511 | 0 | 0 |
| ESSEX PPTY TR INC C | OM | 297178105 |  | 953 | 3643 | SH |  | DFND | 5 | 3643 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 284 | 3730 | SH |  | DFND | 5 | 3730 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 96 | 23938 | SH |  | DFND | 5 | 23938 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 300 | 67394 | SH |  | DFND | 5 | 67394 | 0 | 0 |
| EVERGY INC C | OM | 30034W106 |  | 360 | 4967 | SH |  | DFND | 5 | 4967 | 0 | 0 |
| EVOLUTION PETE CORP C | OM | 30049A107 |  | 66 | 18700 | SH |  | DFND | 5 | 18700 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | 07/16/202 | 30049H110 |  | 25 | 84953 | SH |  | DFND | 5 | 84953 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 106 | 26559 | SH |  | DFND | 5 | 26559 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 151 | 22701 | SH |  | DFND | 5 | 22701 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 137 | 46941 | SH |  | DFND | 5 | 46941 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 9 | 125137 | SH |  | DFND | 5 | 125137 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 210 | 2073 | SH |  | DFND | 5 | 2073 | 0 | 0 |
| EXPEDIA GROUP INC C | OM NEW | 30212P303 |  | 826 | 2916 | SH |  | DFND | 5 | 2916 | 0 | 0 |
| EXPEDITORS INTL WASH INC C | OM | 302130109 |  | 1263 | 8478 | SH |  | DFND | 5 | 8478 | 0 | 0 |
| EXPONENT INC C | OM | 30214U102 |  | 602 | 8665 | SH |  | DFND | 5 | 8665 | 0 | 0 |
| EXTRA SPACE STORAGE INC C | OM | 30225T102 |  | 410 | 3150 | SH |  | DFND | 5 | 3150 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 298 | 21494 | SH |  | DFND | 5 | 21494 | 0 | 0 |
| FAT BRANDS INC | CLASS A COM | 30258N105 |  | 4 | 13675 | SH |  | DFND | 5 | 13675 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1033 | 69781 | SH |  | DFND | 5 | 69781 | 0 | 0 |
| FG MERGER II CORP C | OM | 30334J102 |  | 214 | 21284 | SH |  | DFND | 5 | 21284 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I COM NE | W CL A | 307359885 |  | 140 | 137655 | SH |  | DFND | 5 | 137655 | 0 | 0 |
| FATE THERAPEUTICS INC C | OM | 31189P102 |  | 68 | 68871 | SH |  | DFND | 5 | 68871 | 0 | 0 |
| FEDERATED HERMES INC C | L B | 314211103 |  | 212 | 4067 | SH |  | DFND | 5 | 4067 | 0 | 0 |
| FIDELITY COVINGTON TRUST D | ISRUPTIVE TECH | 316092139 |  | 208 | 5094 | SH |  | DFND | 5 | 5094 | 0 | 0 |
| FIDELITY COVINGTON TRUST D | ISRUPTIVE MEDIC | 316092147 |  | 228 | 8424 | SH |  | DFND | 5 | 8424 | 0 | 0 |
| FIDELITY COVINGTON TRUST D | ISRUPTIVE FIN E | 316092154 |  | 459 | 12888 | SH |  | DFND | 5 | 12888 | 0 | 0 |
| FIDELITY COVINGTON TRUST E | MERG MKTS MLTFT | 316092543 |  | 1083 | 35076 | SH |  | DFND | 5 | 35076 | 0 | 0 |
| FIDELITY ETHEREUM FD S | HS | 31613E103 |  | 7659 | 258676 | SH |  | DFND | 5 | 258676 | 0 | 0 |
| FINVOLUTION GROUP S | PONSORED ADS | 31810T101 |  | 221 | 42302 | SH |  | DFND | 5 | 42302 | 0 | 0 |
| FIREFLY AEROSPACE INC C | OM | 31816X106 |  | 332 | 14824 | SH |  | DFND | 5 | 14824 | 0 | 0 |
| FIRST AMERN FINL CORP C | OM | 31847R102 |  | 252 | 4096 | SH |  | DFND | 5 | 4096 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC C | OM | 320703408 |  | 25 | 21243 | SH |  | DFND | 5 | 21243 | 0 | 0 |
| FIRST SOLAR INC C | OM | 336433107 |  | 662 | 2534 | SH |  | DFND | 5 | 2534 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP SHS IS | SUED FRST | 33733C108 |  | 302 | 3391 | SH |  | DFND | 5 | 3391 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM SH | S | 33733F101 |  | 959 | 5924 | SH |  | DFND | 5 | 5924 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD S | HS | 337345102 |  | 5988 | 26012 | SH |  | DFND | 5 | 26012 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD S | HS | 33734H106 |  | 3640 | 79001 | SH |  | DFND | 5 | 79001 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP COM SH | S | 33734K109 |  | 4183 | 35266 | SH |  | DFND | 5 | 35266 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD I | NDXX GLOBAL AGR | 33734X812 |  | 297 | 11284 | SH |  | DFND | 5 | 11284 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD A | LERIAN DISRUPT | 33736N101 |  | 425 | 10777 | SH |  | DFND | 5 | 10777 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD U | T COM SHS ETF | 33736Q104 |  | 753 | 13288 | SH |  | DFND | 5 | 13288 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD I | NDXX GBL MED | 33738R639 |  | 438 | 20903 | SH |  | DFND | 5 | 20903 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI ACTIVE | GLOBAL | 33740F383 |  | 441 | 26720 | SH |  | DFND | 5 | 26720 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1230 | 18318 | SH |  | DFND | 5 | 18318 | 0 | 0 |
| FLUOR CORP NEW C | OM | 343412102 |  | 1378 | 34761 | SH |  | DFND | 5 | 34761 | 0 | 0 |
| FLOWERS FOODS INC C | OM | 343498101 |  | 399 | 36664 | SH |  | DFND | 5 | 36664 | 0 | 0 |
| FLUENCE ENERGY INC C | OM CL A | 34379V103 |  | 1022 | 51657 | SH |  | DFND | 5 | 51657 | 0 | 0 |
| STANDARD BIOTOOLS INC C | OM | 34385P108 |  | 80 | 62129 | SH |  | DFND | 5 | 62129 | 0 | 0 |
| FLYEXCLUSIVE INC | W EXP 99/99/999 | 343928115 |  | 5 | 16725 | SH |  | DFND | 5 | 16725 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S SPON A | DR UNITS | 344419106 |  | 1137 | 11247 | SH |  | DFND | 5 | 11247 | 0 | 0 |
| FONAR CORP C | OM NEW | 344437405 |  | 780 | 42031 | SH |  | DFND | 5 | 42031 | 0 | 0 |
| FORD MTR CO C | OM | 345370860 |  | 969 | 73839 | SH |  | DFND | 5 | 73839 | 0 | 0 |
| FOREMOST CLEAN ENERGY LTD C | OM | 34547F105 |  | 50 | 23602 | SH |  | DFND | 5 | 23602 | 0 | 0 |
| FORMFACTOR INC C | OM | 346375108 |  | 397 | 7115 | SH |  | DFND | 5 | 7115 | 0 | 0 |
| FORTINET INC C | OM | 34959E109 |  | 848 | 10679 | SH |  | DFND | 5 | 10679 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 41088 | 632812 | SH |  | DFND | 5 | 632812 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 153 | 69427 | SH |  | DFND | 5 | 69427 | 0 | 0 |
| FREQUENCY ELECTRS INC C | OM | 358010106 |  | 980 | 18197 | SH |  | DFND | 5 | 18197 | 0 | 0 |
| FRESHWORKS INC C | LASS A COM | 358054104 |  | 258 | 21035 | SH |  | DFND | 5 | 21035 | 0 | 0 |
| FUEL TECH INC C | OM | 359523107 |  | 27 | 17254 | SH |  | DFND | 5 | 17254 | 0 | 0 |
| FUELCELL ENERGY INC C | OM NEW | 35952H700 |  | 626 | 85655 | SH |  | DFND | 5 | 85655 | 0 | 0 |
| FUBOTV INC C | LASS A COM SHS | 35953D104 |  | 802 | 318091 | SH |  | DFND | 5 | 318091 | 0 | 0 |
| FUNCTIONAL BRANDS INC | COM | 360948103 |  | 5 | 27055 | SH |  | DFND | 5 | 27055 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 18 | 30475 | SH |  | DFND | 5 | 30475 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 340 | 2073 | SH |  | DFND | 5 | 2073 | 0 | 0 |
| FUSEMACHINES INC | COM SHS | 36118R103 |  | 20 | 11974 | SH |  | DFND | 5 | 11974 | 0 | 0 |
| GCI LIBERTY INC C | OM SER A | 36164V602 |  | 1130 | 30645 | SH |  | DFND | 5 | 30645 | 0 | 0 |
| GEE GROUP INC C | OM | 36165A102 |  | 13 | 65353 | SH |  | DFND | 5 | 65353 | 0 | 0 |
| GSI TECHNOLOGY INC C | OM | 36241U106 |  | 76 | 12188 | SH |  | DFND | 5 | 12188 | 0 | 0 |
| GAOTU TECHEDU INC S | PONSORED ADS | 36257Y109 |  | 27 | 11588 | SH |  | DFND | 5 | 11588 | 0 | 0 |
| GALAXY DIGITAL INC. C | L A | 36317J209 |  | 1181 | 52803 | SH |  | DFND | 5 | 52803 | 0 | 0 |
| GALECTIN THERAPEUTICS INC C | OM NEW | 363225202 |  | 223 | 53551 | SH |  | DFND | 5 | 53551 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1745 | 86926 | SH |  | DFND | 5 | 86926 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 |  | 77 | 200255 | SH |  | DFND | 5 | 200255 | 0 | 0 |
| GENERAC HLDGS INC C | OM | 368736104 |  | 4143 | 30377 | SH |  | DFND | 5 | 30377 | 0 | 0 |
| GENERAL AMERN INVS CO INC C | OM | 368802104 |  | 217 | 3688 | SH |  | DFND | 5 | 3688 | 0 | 0 |
| GENERAL DYNAMICS CORP C | OM | 369550108 |  | 1579 | 4691 | SH |  | DFND | 5 | 4691 | 0 | 0 |
| GENERAL MLS INC C | OM | 370334104 |  | 2647 | 56930 | SH |  | DFND | 5 | 56930 | 0 | 0 |
| GENMAB A/S S | PONSORED ADS | 372303206 |  | 697 | 22620 | SH |  | DFND | 5 | 22620 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 439 | 119006 | SH |  | DFND | 5 | 119006 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 171 | 129333 | SH |  | DFND | 5 | 129333 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 203 | 101565 | SH |  | DFND | 5 | 101565 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 753 | 20052 | SH |  | DFND | 5 | 20052 | 0 | 0 |
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 |  | 213 | 10306 | SH |  | DFND | 5 | 10306 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 110 | 10279 | SH |  | DFND | 5 | 10279 | 0 | 0 |
| GLOBALSTAR INC C | OM NEW | 378973507 |  | 288 | 4714 | SH |  | DFND | 5 | 4714 | 0 | 0 |
| GLOBAL X FDS S | OCIAL MED ETF | 37950E416 |  | 347 | 6288 | SH |  | DFND | 5 | 6288 | 0 | 0 |
| GLOBAL X FDS C | LEAN WTR ETF | 37954Y186 |  | 357 | 19047 | SH |  | DFND | 5 | 19047 | 0 | 0 |
| GLOBAL X FDS G | LOBAL X COPPER | 37954Y830 |  | 642 | 8950 | SH |  | DFND | 5 | 8950 | 0 | 0 |
| GLOBAL X FDS G | LOBAL X SILVER | 37954Y848 |  | 1221 | 14623 | SH |  | DFND | 5 | 14623 | 0 | 0 |
| GLOBAL X FDS G | LOBAL X GOLD EX | 37954Y863 |  | 579 | 7181 | SH |  | DFND | 5 | 7181 | 0 | 0 |
| GLOBAL X FDS G | LOBAL X URANIUM | 37954Y871 |  | 4680 | 109533 | SH |  | DFND | 5 | 109533 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 437 | 93867 | SH |  | DFND | 5 | 93867 | 0 | 0 |
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 |  | 20 | 10311 | SH |  | DFND | 5 | 10311 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3873 | 4406 | SH |  | DFND | 5 | 4406 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 363 | 133886 | SH |  | DFND | 5 | 133886 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 118 | 83665 | SH |  | DFND | 5 | 83665 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 370 | 4326 | SH |  | DFND | 5 | 4326 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF S | HS REP COM UT | 389637109 |  | 3800 | 55584 | SH |  | DFND | 5 | 55584 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET SHS NE | W | 389930207 |  | 1499 | 38697 | SH |  | DFND | 5 | 38697 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I CLASS | A COM | 39531G308 |  | 37 | 24854 | SH |  | DFND | 5 | 24854 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330509 |  | 16 | 10154 | SH |  | DFND | 5 | 10154 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 |  | 605 | 28797 | SH |  | DFND | 5 | 28797 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 612 | 1556 | SH |  | DFND | 5 | 1556 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 |  | 43 | 28647 | SH |  | DFND | 5 | 28647 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 163 | 56003 | SH |  | DFND | 5 | 56003 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 439 | 6896 | SH |  | DFND | 5 | 6896 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 523 | 31230 | SH |  | DFND | 5 | 31230 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU COM SB | I | 40167F101 |  | 207 | 16065 | SH |  | DFND | 5 | 16065 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1315 | 6543 | SH |  | DFND | 5 | 6543 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1086 | 13800 | SH |  | DFND | 5 | 13800 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 844 | 37897 | SH |  | DFND | 5 | 37897 | 0 | 0 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 20 | 51628 | SH |  | DFND | 5 | 51628 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 452 | 5645 | SH |  | DFND | 5 | 5645 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 43 | 39765 | SH |  | DFND | 5 | 39765 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION C | OM | 410120109 |  | 473 | 7423 | SH |  | DFND | 5 | 7423 | 0 | 0 |
| HANMI FINL CORP C | OM NEW | 410495204 |  | 234 | 8644 | SH |  | DFND | 5 | 8644 | 0 | 0 |
| HARLEY DAVIDSON INC C | OM | 412822108 |  | 212 | 10366 | SH |  | DFND | 5 | 10366 | 0 | 0 |
| HARROW INC C | OM | 415858109 |  | 702 | 14321 | SH |  | DFND | 5 | 14321 | 0 | 0 |
| HARVARD BIOSCIENCE INC C | OM | 416906105 |  | 40 | 59508 | SH |  | DFND | 5 | 59508 | 0 | 0 |
| HASHDEX NASDAQ CRYPTO INDEX S | HS BEN INT | 41809Y102 |  | 1611 | 70878 | SH |  | DFND | 5 | 70878 | 0 | 0 |
| HEALTHEQUITY INC C | OM | 42226A107 |  | 325 | 3544 | SH |  | DFND | 5 | 3544 | 0 | 0 |
| HEALTHCARE TRIANGLE INC C | OM NEW | 42227W306 |  | 17 | 26792 | SH |  | DFND | 5 | 26792 | 0 | 0 |
| HEARTBEAM INC C | OM | 42238H108 |  | 70 | 29322 | SH |  | DFND | 5 | 29322 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC C | OM | 42250P103 |  | 917 | 57008 | SH |  | DFND | 5 | 57008 | 0 | 0 |
| HEICO CORP NEW C | OM | 422806109 |  | 338 | 1045 | SH |  | DFND | 5 | 1045 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 122 | 10145 | SH |  | DFND | 5 | 10145 | 0 | 0 |
| HERSHEY CO C | OM | 427866108 |  | 1963 | 10788 | SH |  | DFND | 5 | 10788 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC C | OM NEW | 42806J700 |  | 540 | 104969 | SH |  | DFND | 5 | 104969 | 0 | 0 |
| HESS MIDSTREAM LP C | L A SHS | 428103105 |  | 327 | 9485 | SH |  | DFND | 5 | 9485 | 0 | 0 |
| HEXCEL CORP NEW C | OM | 428291108 |  | 528 | 7147 | SH |  | DFND | 5 | 7147 | 0 | 0 |
| HILLENBRAND INC C | OM | 431571108 |  | 235 | 7409 | SH |  | DFND | 5 | 7409 | 0 | 0 |
| HIMS HERS HEALTH INC C | OM CL A | 433000106 |  | 1937 | 59648 | SH |  | DFND | 5 | 59648 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT COM NE | W | 433921103 |  | 78 | 30396 | SH |  | DFND | 5 | 30396 | 0 | 0 |
| HOLOGIC INC C | OM | 436440101 |  | 1695 | 22750 | SH |  | DFND | 5 | 22750 | 0 | 0 |
| HOME DEPOT INC C | OM | 437076102 |  | 10904 | 31690 | SH |  | DFND | 5 | 31690 | 0 | 0 |
| HONDA MOTOR LTD A | DR ECH CNV IN 3 | 438128308 |  | 475 | 16105 | SH |  | DFND | 5 | 16105 | 0 | 0 |
| HONEST CO INC C | OM | 438333106 |  | 448 | 173782 | SH |  | DFND | 5 | 173782 | 0 | 0 |
| HONEYWELL INTL INC C | OM | 438516106 |  | 1380 | 7074 | SH |  | DFND | 5 | 7074 | 0 | 0 |
| HORMEL FOODS CORP C | OM | 440452100 |  | 672 | 28349 | SH |  | DFND | 5 | 28349 | 0 | 0 |
| HOULIHAN LOKEY INC C | L A | 441593100 |  | 863 | 4955 | SH |  | DFND | 5 | 4955 | 0 | 0 |
| HOUR LOOP INC C | OM | 44170P106 |  | 26 | 14380 | SH |  | DFND | 5 | 14380 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC C | OM | 44267T102 |  | 279 | 3502 | SH |  | DFND | 5 | 3502 | 0 | 0 |
| HUMACYTE INC C | OM | 44486Q103 |  | 252 | 262725 | SH |  | DFND | 5 | 262725 | 0 | 0 |
| HUNT J B TRANS SVCS INC C | OM | 445658107 |  | 1184 | 6092 | SH |  | DFND | 5 | 6092 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC C | OM | 446413106 |  | 1089 | 3201 | SH |  | DFND | 5 | 3201 | 0 | 0 |
| HUNTSMAN CORP C | OM | 447011107 |  | 351 | 35143 | SH |  | DFND | 5 | 35143 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 673 | 3895 | SH |  | DFND | 5 | 3895 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 499 | 3114 | SH |  | DFND | 5 | 3114 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 1122 | 47208 | SH |  | DFND | 5 | 47208 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 18 | 18710 | SH |  | DFND | 5 | 18710 | 0 | 0 |
| IB ACQUISITION CORP C | OM SHS | 44934N108 |  | 444 | 42298 | SH |  | DFND | 5 | 42298 | 0 | 0 |
| IES HLDGS INC C | OM | 44951W106 |  | 1162 | 2987 | SH |  | DFND | 5 | 2987 | 0 | 0 |
| I-80 GOLD CORP C | OM | 44955L106 |  | 118 | 80713 | SH |  | DFND | 5 | 80713 | 0 | 0 |
| IO BIOTECH INC C | OM | 449778109 |  | 12 | 19078 | SH |  | DFND | 5 | 19078 | 0 | 0 |
| IPG PHOTONICS CORP C | OM | 44980X109 |  | 281 | 3928 | SH |  | DFND | 5 | 3928 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1630 | 54705 | SH |  | DFND | 5 | 54705 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2424 | 3584 | SH |  | DFND | 5 | 3584 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 78 | 18859 | SH |  | DFND | 5 | 18859 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 533 | 2164 | SH |  | DFND | 5 | 2164 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 662 | 5046 | SH |  | DFND | 5 | 5046 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 493 | 13348 | SH |  | DFND | 5 | 13348 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 84 | 12307 | SH |  | DFND | 5 | 12307 | 0 | 0 |
| IMMURON LTD S | PONSORED ADR | 45254U101 |  | 9 | 11370 | SH |  | DFND | 5 | 11370 | 0 | 0 |
| IMMIX BIOPHARMA INC C | OM | 45258H106 |  | 386 | 73791 | SH |  | DFND | 5 | 73791 | 0 | 0 |
| INCANNEX HEALTHCARE INC C | OM | 45333F109 |  | 270 | 753675 | SH |  | DFND | 5 | 753675 | 0 | 0 |
| INDIA FD INC C | OM | 454089103 |  | 229 | 16691 | SH |  | DFND | 5 | 16691 | 0 | 0 |
| INDIE SEMICONDUCTOR INC C | LASS A COM | 45569U101 |  | 178 | 50530 | SH |  | DFND | 5 | 50530 | 0 | 0 |
| INFOSYS LTD S | PONSORED ADR | 456788108 |  | 2120 | 118971 | SH |  | DFND | 5 | 118971 | 0 | 0 |
| INFUSYSTEM HLDGS INC C | OM | 45685K102 |  | 90 | 10022 | SH |  | DFND | 5 | 10022 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC C | OM | 456948108 |  | 13 | 44902 | SH |  | DFND | 5 | 44902 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC C | OM NEW | 45719W205 |  | 47 | 22869 | SH |  | DFND | 5 | 22869 | 0 | 0 |
| INSMED INC C | OM PAR $.01 | 457669307 |  | 1901 | 10922 | SH |  | DFND | 5 | 10922 | 0 | 0 |
| INNO HOLDINGS INC C | OM NEW | 4576JP307 |  | 36 | 31586 | SH |  | DFND | 5 | 31586 | 0 | 0 |
| INSPIRE MED SYS INC C | OM | 457730109 |  | 527 | 5712 | SH |  | DFND | 5 | 5712 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC C | OM SHS | 45773H409 |  | 77 | 44040 | SH |  | DFND | 5 | 44040 | 0 | 0 |
| INSPIREMD INC C | OM | 45779A846 |  | 31 | 17684 | SH |  | DFND | 5 | 17684 | 0 | 0 |
| INMUNE BIO INC C | OM | 45782T105 |  | 32 | 20388 | SH |  | DFND | 5 | 20388 | 0 | 0 |
| INOTIV INC C | OM | 45783Q100 |  | 37 | 66331 | SH |  | DFND | 5 | 66331 | 0 | 0 |
| INNOVAGE HLDG CORP C | OM | 45784A104 |  | 100 | 19242 | SH |  | DFND | 5 | 19242 | 0 | 0 |
| INNVENTURE INC C | OM | 45784M108 |  | 96 | 22905 | SH |  | DFND | 5 | 22905 | 0 | 0 |
| INSULET CORP C | OM | 45784P101 |  | 1315 | 4628 | SH |  | DFND | 5 | 4628 | 0 | 0 |
| INNOVATIVE EYEWEAR INC C | OM NEW | 45791D208 |  | 33 | 32624 | SH |  | DFND | 5 | 32624 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C COM NE | W | 457985208 |  | 124 | 10015 | SH |  | DFND | 5 | 10015 | 0 | 0 |
| INTELLIA THERAPEUTICS INC C | OM | 45826J105 |  | 245 | 27260 | SH |  | DFND | 5 | 27260 | 0 | 0 |
| INTEGRA RES CORP C | OM | 45826T509 |  | 329 | 82023 | SH |  | DFND | 5 | 82023 | 0 | 0 |
| INTENSITY THERAPEUTICS INC C | OM | 45828J103 |  | 20 | 48722 | SH |  | DFND | 5 | 48722 | 0 | 0 |
| INTERACTIVE STRENGTH INC C | OM NEW | 45840Y401 |  | 15 | 17073 | SH |  | DFND | 5 | 17073 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF C | OM SHS BEN INT | 46091J101 |  | 2465 | 28277 | SH |  | DFND | 5 | 28277 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG CL | 46092D590 |  | 283 | 17440 | SH |  | DFND | 5 | 17440 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 31 | 27292 | SH |  | DFND | 5 | 27292 | 0 | 0 |
| INVENTIVA SA | ADS | 46124U107 |  | 60 | 12869 | SH |  | DFND | 5 | 12869 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC GLOBAL | EQUITY NE | 46127B700 |  | 461 | 16460 | SH |  | DFND | 5 | 16460 | 0 | 0 |
| INVESCO SR INCOME TR C | OM | 46131H107 |  | 388 | 118717 | SH |  | DFND | 5 | 118717 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS C | OM | 46131M106 |  | 162 | 15643 | SH |  | DFND | 5 | 15643 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR C | OM | 46132C107 |  | 97 | 10149 | SH |  | DFND | 5 | 10149 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR C | OM | 46132P108 |  | 169 | 13751 | SH |  | DFND | 5 | 13751 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T HIG YL | D EQ DIV | 46137V563 |  | 1715 | 84130 | SH |  | DFND | 5 | 84130 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T GLOBAL | DRGN CN | 46137V571 |  | 1471 | 51050 | SH |  | DFND | 5 | 51050 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S P SM | LCP INDL | 46138E123 |  | 590 | 3934 | SH |  | DFND | 5 | 3934 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S P SM | LCP FINL | 46138E156 |  | 415 | 7214 | SH |  | DFND | 5 | 7214 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S P SM | LCP DISC | 46138E180 |  | 379 | 3618 | SH |  | DFND | 5 | 3618 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S P MI | DCP LOW | 46138E198 |  | 518 | 8305 | SH |  | DFND | 5 | 8305 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II GLOBAL | WATER | 46138E651 |  | 265 | 6011 | SH |  | DFND | 5 | 6011 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S P SM | LCP LOW | 46138G102 |  | 548 | 11820 | SH |  | DFND | 5 | 11820 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S P SM | LCP MATL | 46138G201 |  | 748 | 8894 | SH |  | DFND | 5 | 8894 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S P SM | LCP UTIL | 46138G409 |  | 521 | 9052 | SH |  | DFND | 5 | 9052 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II S P 50 | 0 HIGH DIV | 46138G458 |  | 294 | 8989 | SH |  | DFND | 5 | 8989 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II ALERIA | N GLXY BLK | 46138G524 |  | 674 | 28761 | SH |  | DFND | 5 | 28761 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO E | URO SHS | 46138K103 |  | 1135 | 10462 | SH |  | DFND | 5 | 10462 | 0 | 0 |
| INVESCO CURRENCYSHARES CDN D CDN DL | R SHS | 46138T104 |  | 1458 | 20477 | SH |  | DFND | 5 | 20477 | 0 | 0 |
| INVESCO GALAXY ETHEREUM ETF S | HS | 46148D107 |  | 2424 | 81972 | SH |  | DFND | 5 | 81972 | 0 | 0 |
| IONEER LTD | SPONSORED ADS | 46211L101 |  | 96 | 20069 | SH |  | DFND | 5 | 20069 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1778 | 39620 | SH |  | DFND | 5 | 39620 | 0 | 0 |
| IONQ INC | *W EXP 10/01/202 | 46222L116 |  | 426 | 12784 | SH |  | DFND | 5 | 12784 | 0 | 0 |
| AUTHID INC | COM | 46264C305 |  | 23 | 26481 | SH |  | DFND | 5 | 26481 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 51 | 26482 | SH |  | DFND | 5 | 26482 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 931 | 53549 | SH |  | DFND | 5 | 53549 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 420 | 42245 | SH |  | DFND | 5 | 42245 | 0 | 0 |
| ISHARES INC M | SCI EMERG MRKT | 464286533 |  | 1717 | 26812 | SH |  | DFND | 5 | 26812 | 0 | 0 |
| ISHARES TR G | LOBAL TECH ETF | 464287291 |  | 1762 | 16777 | SH |  | DFND | 5 | 16777 | 0 | 0 |
| ISHARES TR G | LOBAL 100 ETF | 464287572 |  | 558 | 4407 | SH |  | DFND | 5 | 4407 | 0 | 0 |
| ISHARES TR G | L CLEAN ENE ETF | 464288224 |  | 228 | 13854 | SH |  | DFND | 5 | 13854 | 0 | 0 |
| ISHARES TR U | .S. MED DVC ETF | 464288810 |  | 1488 | 23942 | SH |  | DFND | 5 | 23942 | 0 | 0 |
| ISHARES S P GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 573 | 24868 | SH |  | DFND | 5 | 24868 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF S | HS BEN INT | 46438F101 |  | 17342 | 349278 | SH |  | DFND | 5 | 349278 | 0 | 0 |
| ISHARES TR M | SCI GLOBAL QUAL | 46438G497 |  | 206 | 7346 | SH |  | DFND | 5 | 7346 | 0 | 0 |
| ISHARES TR P | ARIS ALIGNED CL | 46438G729 |  | 245 | 3783 | SH |  | DFND | 5 | 3783 | 0 | 0 |
| ISHARES ETHEREUM TR S | HS | 46438R105 |  | 6930 | 308945 | SH |  | DFND | 5 | 308945 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM | 46583A303 |  | 22 | 26107 | SH |  | DFND | 5 | 26107 | 0 | 0 |
| JPMORGAN CHASE CO. | COM | 46625H100 |  | 716 | 2221 | SH |  | DFND | 5 | 2221 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F FLEXIB | LE DEBT ET | 46654Q559 |  | 4991 | 99391 | SH |  | DFND | 5 | 99391 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F GLOBAL | SEL EQUIT | 46654Q740 |  | 321 | 4748 | SH |  | DFND | 5 | 4748 | 0 | 0 |
| DAKOTA GOLD CORP C | OM | 46655E100 |  | 167 | 29351 | SH |  | DFND | 5 | 29351 | 0 | 0 |
| ALT5 SIGMA CORP C | OM | 47089W104 |  | 137 | 124167 | SH |  | DFND | 5 | 124167 | 0 | 0 |
| JASPER THERAPEUTICS INC | W EXP 09/24/202 | 471871111 |  | 0 | 10114 | SH |  | DFND | 5 | 10114 | 0 | 0 |
| JELD-WEN HLDG INC C | OM | 47580P103 |  | 75 | 30478 | SH |  | DFND | 5 | 30478 | 0 | 0 |
| JERASH HLDGS US INC C | OM | 47632P101 |  | 32 | 10443 | SH |  | DFND | 5 | 10443 | 0 | 0 |
| JETBLUE AWYS CORP C | OM | 477143101 |  | 1333 | 293054 | SH |  | DFND | 5 | 293054 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED GLOBAL | SENIOR LO | 47804J669 |  | 383 | 15352 | SH |  | DFND | 5 | 15352 | 0 | 0 |
| JONES LANG LASALLE INC C | OM | 48020Q107 |  | 807 | 2400 | SH |  | DFND | 5 | 2400 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 794 | 654 | SH |  | DFND | 5 | 654 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 184 | 15894 | SH |  | DFND | 5 | 15894 | 0 | 0 |
| KKR CO INC | COM | 48251W104 |  | 1220 | 9571 | SH |  | DFND | 5 | 9571 | 0 | 0 |
| KVH INDS INC | COM | 482738101 |  | 102 | 14681 | SH |  | DFND | 5 | 14681 | 0 | 0 |
| KAIROS PHARMA LTD | COM | 48301N104 |  | 14 | 20278 | SH |  | DFND | 5 | 20278 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 48 | 85505 | SH |  | DFND | 5 | 85505 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1106 | 14153 | SH |  | DFND | 5 | 14153 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 336 | 23446 | SH |  | DFND | 5 | 23446 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 789 | 38235 | SH |  | DFND | 5 | 38235 | 0 | 0 |
| KIMBELL RTY PARTNERS LP U | NIT | 49435R102 |  | 210 | 17896 | SH |  | DFND | 5 | 17896 | 0 | 0 |
| KIMBERLY-CLARK CORP C | OM | 494368103 |  | 5392 | 53442 | SH |  | DFND | 5 | 53442 | 0 | 0 |
| KINDER MORGAN INC DEL C | OM | 49456B101 |  | 1748 | 63576 | SH |  | DFND | 5 | 63576 | 0 | 0 |
| KINDLY MD INC C | OM | 49457M106 |  | 151 | 430661 | SH |  | DFND | 5 | 430661 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD A | DS | 49639K101 |  | 418 | 40470 | SH |  | DFND | 5 | 40470 | 0 | 0 |
| KINSALE CAP GROUP INC C | OM | 49714P108 |  | 1219 | 3118 | SH |  | DFND | 5 | 3118 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 220 | 2001 | SH |  | DFND | 5 | 2001 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | COM | 49876K103 |  | 19 | 66694 | SH |  | DFND | 5 | 66694 | 0 | 0 |
| USBC INC. | COM NEW | 499238202 |  | 25 | 40028 | SH |  | DFND | 5 | 40028 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 72 | 30926 | SH |  | DFND | 5 | 30926 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 317 | 4799 | SH |  | DFND | 5 | 4799 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5952 | 245426 | SH |  | DFND | 5 | 245426 | 0 | 0 |
| KRATOS DEFENSE SEC SOLUTIO COM NE | W | 50077B207 |  | 1230 | 16206 | SH |  | DFND | 5 | 16206 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 47 | 15894 | SH |  | DFND | 5 | 15894 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 349 | 33591 | SH |  | DFND | 5 | 33591 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 2123 | 27283 | SH |  | DFND | 5 | 27283 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 339 | 7889 | SH |  | DFND | 5 | 7889 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 479 | 28298 | SH |  | DFND | 5 | 28298 | 0 | 0 |
| LQR HSE INC C | OM | 50215C307 |  | 15 | 16965 | SH |  | DFND | 5 | 16965 | 0 | 0 |
| LTC PPTYS INC C | OM | 502175102 |  | 458 | 13315 | SH |  | DFND | 5 | 13315 | 0 | 0 |
| LABCORP HOLDINGS INC C | OM SHS | 504922105 |  | 1677 | 6686 | SH |  | DFND | 5 | 6686 | 0 | 0 |
| LAIRD SUPERFOOD INC C | OM STK | 50736T102 |  | 57 | 25595 | SH |  | DFND | 5 | 25595 | 0 | 0 |
| LAM RESEARCH CORP C | OM NEW | 512807306 |  | 1421 | 8305 | SH |  | DFND | 5 | 8305 | 0 | 0 |
| MARZETTI COMPANY C | OM | 513847103 |  | 1088 | 6615 | SH |  | DFND | 5 | 6615 | 0 | 0 |
| LANDSTAR SYS INC C | OM | 515098101 |  | 351 | 2442 | SH |  | DFND | 5 | 2442 | 0 | 0 |
| LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 |  | 1 | 90168 | SH |  | DFND | 5 | 90168 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 19 | 20594 | SH |  | DFND | 5 | 20594 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 682 | 10486 | SH |  | DFND | 5 | 10486 | 0 | 0 |
| LEGEND BIOTECH CORP S | PONSORED ADS | 52490G102 |  | 298 | 13690 | SH |  | DFND | 5 | 13690 | 0 | 0 |
| LEIDOS HOLDINGS INC C | OM | 525327102 |  | 1255 | 6960 | SH |  | DFND | 5 | 6960 | 0 | 0 |
| LEMONADE INC C | OM | 52567D107 |  | 3213 | 45145 | SH |  | DFND | 5 | 45145 | 0 | 0 |
| LENNAR CORP C | L A | 526057104 |  | 2374 | 23095 | SH |  | DFND | 5 | 23095 | 0 | 0 |
| LENZ THERAPEUTICS INC C | OM | 52635N103 |  | 198 | 12347 | SH |  | DFND | 5 | 12347 | 0 | 0 |
| LEONARDO DRS INC C | OM | 52661A108 |  | 542 | 15886 | SH |  | DFND | 5 | 15886 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC C | OM NEW | 528872302 |  | 42 | 36468 | SH |  | DFND | 5 | 36468 | 0 | 0 |
| LIBERTY BROADBAND CORP C | OM SER A | 530307107 |  | 2072 | 42920 | SH |  | DFND | 5 | 42920 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC C | OM SER A | 530909100 |  | 22284 | 273429 | SH |  | DFND | 5 | 273429 | 0 | 0 |
| LIBERTY MEDIA CORP DEL C | OM LBTY ONE S A | 531229771 |  | 1223 | 13681 | SH |  | DFND | 5 | 13681 | 0 | 0 |
| LIFEMD INC C | OM | 53216B104 |  | 155 | 45424 | SH |  | DFND | 5 | 45424 | 0 | 0 |
| LIFEVANTAGE CORP C | OM NEW | 53222K205 |  | 146 | 23712 | SH |  | DFND | 5 | 23712 | 0 | 0 |
| LIGHTBRIDGE CORP C | OM | 53224K302 |  | 599 | 47398 | SH |  | DFND | 5 | 47398 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC C | OM CL A | 532257805 |  | 395 | 36568 | SH |  | DFND | 5 | 36568 | 0 | 0 |
| LIGHTWAVE LOGIC INC C | OM | 532275104 |  | 261 | 80613 | SH |  | DFND | 5 | 80613 | 0 | 0 |
| LIONSGATE STUDIOS CORP C | OM | 53626N102 |  | 294 | 32256 | SH |  | DFND | 5 | 32256 | 0 | 0 |
| LITHIUM AMERS CORP NEW C | OM SHS | 53681J103 |  | 789 | 181025 | SH |  | DFND | 5 | 181025 | 0 | 0 |
| LIVEWIRE GROUP INC | W EXP 09/26/202 | 53838J113 |  | 1 | 16355 | SH |  | DFND | 5 | 16355 | 0 | 0 |
| LIXIANG ED HLDG CO LTD S | PONSORED ADR | 53934A206 |  | 2 | 12397 | SH |  | DFND | 5 | 12397 | 0 | 0 |
| LLOYDS BANKING GROUP PLC S | PONSORED ADR | 539439109 |  | 281 | 53006 | SH |  | DFND | 5 | 53006 | 0 | 0 |
| LOANDEPOT INC C | OM CL A | 53946R106 |  | 419 | 202599 | SH |  | DFND | 5 | 202599 | 0 | 0 |
| LOTTERY COM INC C | OM | 54570M306 |  | 8 | 10678 | SH |  | DFND | 5 | 10678 | 0 | 0 |
| LOUISIANA PAC CORP C | OM | 546347105 |  | 248 | 3072 | SH |  | DFND | 5 | 3072 | 0 | 0 |
| LOWES COS INC C | OM | 548661107 |  | 2758 | 11437 | SH |  | DFND | 5 | 11437 | 0 | 0 |
| LUCID GROUP INC C | OM NEW | 549498202 |  | 1355 | 128229 | SH |  | DFND | 5 | 128229 | 0 | 0 |
| LUFAX HOLDING LTD S | PONSORED ADR | 54975P201 |  | 96 | 37473 | SH |  | DFND | 5 | 37473 | 0 | 0 |
| LULULEMON ATHLETICA INC C | OM | 550021109 |  | 1464 | 7044 | SH |  | DFND | 5 | 7044 | 0 | 0 |
| LUMENTUM HLDGS INC C | OM | 55024U109 |  | 4258 | 11552 | SH |  | DFND | 5 | 11552 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 940 | 48530 | SH |  | DFND | 5 | 48530 | 0 | 0 |
| M T BK CORP | COM | 55261F104 |  | 708 | 3513 | SH |  | DFND | 5 | 3513 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 35 | 26636 | SH |  | DFND | 5 | 26636 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1166 | 7295 | SH |  | DFND | 5 | 7295 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2676 | 52964 | SH |  | DFND | 5 | 52964 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1085 | 20322 | SH |  | DFND | 5 | 20322 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 476 | 831 | SH |  | DFND | 5 | 831 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 171 | 12982 | SH |  | DFND | 5 | 12982 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 399 | 4201 | SH |  | DFND | 5 | 4201 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC C | OM | 56155L108 |  | 33 | 17973 | SH |  | DFND | 5 | 17973 | 0 | 0 |
| MANAGED PORTFOLIO SERIES T | REMBLANT GLOBAL | 56167N191 |  | 212 | 6186 | SH |  | DFND | 5 | 6186 | 0 | 0 |
| MANGOCEUTICALS INC C | OM NEW | 56270V205 |  | 25 | 33462 | SH |  | DFND | 5 | 33462 | 0 | 0 |
| MANHATTAN ASSOCIATES INC C | OM | 562750109 |  | 336 | 1937 | SH |  | DFND | 5 | 1937 | 0 | 0 |
| MARATHON PETE CORP C | OM | 56585A102 |  | 2992 | 18400 | SH |  | DFND | 5 | 18400 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I COM CL | A | 56600D107 |  | 34 | 10309 | SH |  | DFND | 5 | 10309 | 0 | 0 |
| MARSH MCLENNAN COS INC C | OM | 571748102 |  | 1361 | 7335 | SH |  | DFND | 5 | 7335 | 0 | 0 |
| MARWYNN HLDGS INC C | OM | 573863107 |  | 10 | 11755 | SH |  | DFND | 5 | 11755 | 0 | 0 |
| MASIMO CORP C | OM | 574795100 |  | 258 | 1985 | SH |  | DFND | 5 | 1985 | 0 | 0 |
| MATCH GROUP INC NEW C | OM | 57667L107 |  | 371 | 11483 | SH |  | DFND | 5 | 11483 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC C | OM NEW | 576810303 |  | 9 | 15569 | SH |  | DFND | 5 | 15569 | 0 | 0 |
| MAXCYTE INC C | OM | 57777K106 |  | 67 | 43138 | SH |  | DFND | 5 | 43138 | 0 | 0 |
| MCDONALDS CORP C | OM | 580135101 |  | 2597 | 8498 | SH |  | DFND | 5 | 8498 | 0 | 0 |
| MEDICAL PPTYS TRUST INC C | OM | 58463J304 |  | 395 | 79083 | SH |  | DFND | 5 | 79083 | 0 | 0 |
| MEDPACE HLDGS INC C | OM | 58506Q109 |  | 1031 | 1835 | SH |  | DFND | 5 | 1835 | 0 | 0 |
| MEDLINE INC C | OM CL A | 58507V107 |  | 2243 | 53394 | SH |  | DFND | 5 | 53394 | 0 | 0 |
| MERITAGE HOMES CORP C | OM | 59001A102 |  | 364 | 5537 | SH |  | DFND | 5 | 5537 | 0 | 0 |
| METALLA RTY STREAMING LTD | COM NEW | 59124U605 |  | 168 | 21540 | SH |  | DFND | 5 | 21540 | 0 | 0 |
| STRATEGY INC C | L A NEW | 594972408 |  | 17433 | 114731 | SH |  | DFND | 5 | 114731 | 0 | 0 |
| MICROBOT MED INC C | OM NEW | 59503A204 |  | 117 | 58674 | SH |  | DFND | 5 | 58674 | 0 | 0 |
| MICRON TECHNOLOGY INC C | OM | 595112103 |  | 2625 | 9197 | SH |  | DFND | 5 | 9197 | 0 | 0 |
| MICROVAST HOLDINGS INC C | OM | 59516C106 |  | 448 | 160175 | SH |  | DFND | 5 | 160175 | 0 | 0 |
| MICROVAST HOLDINGS INC | W EXP 04/01/202 | 59516C114 |  | 2 | 19842 | SH |  | DFND | 5 | 19842 | 0 | 0 |
| MIMEDX GROUP INC C | OM | 602496101 |  | 78 | 11595 | SH |  | DFND | 5 | 11595 | 0 | 0 |
| MINDWALK HOLDINGS CORP C | OM | 602687105 |  | 51 | 27791 | SH |  | DFND | 5 | 27791 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 133 | 11459 | SH |  | DFND | 5 | 11459 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 146 | 13872 | SH |  | DFND | 5 | 13872 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 895 | 85714 | SH |  | DFND | 5 | 85714 | 0 | 0 |
| MOBIX LABS INC | COM CL A | 60743G100 |  | 25 | 94011 | SH |  | DFND | 5 | 94011 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2425 | 82217 | SH |  | DFND | 5 | 82217 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 21 | 58012 | SH |  | DFND | 5 | 58012 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 958 | 20523 | SH |  | DFND | 5 | 20523 | 0 | 0 |
| MOMENTUS INC | *W EXP 05/15/202 | 60879E119 |  | 0 | 14711 | SH |  | DFND | 5 | 14711 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1750 | 32501 | SH |  | DFND | 5 | 32501 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 3944 | 9399 | SH |  | DFND | 5 | 9399 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 676 | 746 | SH |  | DFND | 5 | 746 | 0 | 0 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 |  | 654 | 10009 | SH |  | DFND | 5 | 10009 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 293 | 18717 | SH |  | DFND | 5 | 18717 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 540 | 2216 | SH |  | DFND | 5 | 2216 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 166 | 12582 | SH |  | DFND | 5 | 12582 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1011 | 5694 | SH |  | DFND | 5 | 5694 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN COM SH | S | 61774A103 |  | 523 | 31736 | SH |  | DFND | 5 | 31736 | 0 | 0 |
| MOSAIC CO NEW C | OM | 61945C103 |  | 1260 | 52323 | SH |  | DFND | 5 | 52323 | 0 | 0 |
| MURPHY USA INC C | OM | 626755102 |  | 986 | 2444 | SH |  | DFND | 5 | 2444 | 0 | 0 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 |  | 141 | 35380 | SH |  | DFND | 5 | 35380 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 13 | 14083 | SH |  | DFND | 5 | 14083 | 0 | 0 |
| NN INC | COM | 629337106 |  | 30 | 23425 | SH |  | DFND | 5 | 23425 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 344 | 5798 | SH |  | DFND | 5 | 5798 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 322 | 209296 | SH |  | DFND | 5 | 209296 | 0 | 0 |
| NANO NUCLEAR ENERGY INC C | OM | 63010H108 |  | 864 | 35977 | SH |  | DFND | 5 | 35977 | 0 | 0 |
| NNN REIT INC C | OM | 637417106 |  | 623 | 15714 | SH |  | DFND | 5 | 15714 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 46 | 23532 | SH |  | DFND | 5 | 23532 | 0 | 0 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 |  | 0 | 11011 | SH |  | DFND | 5 | 11011 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 918 | 128615 | SH |  | DFND | 5 | 128615 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 584 | 13811 | SH |  | DFND | 5 | 13811 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 138 | 19706 | SH |  | DFND | 5 | 19706 | 0 | 0 |
| NEOVOLTA INC | COM | 640655106 |  | 49 | 16223 | SH |  | DFND | 5 | 16223 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 25 | 24252 | SH |  | DFND | 5 | 24252 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 174 | 97408 | SH |  | DFND | 5 | 97408 | 0 | 0 |
| NETAPP INC C | OM | 64110D104 |  | 738 | 6896 | SH |  | DFND | 5 | 6896 | 0 | 0 |
| NETCAPITAL INC C | OM NEW | 64113L202 |  | 18 | 27176 | SH |  | DFND | 5 | 27176 | 0 | 0 |
| NETSKOPE INC C | L A | 64119N608 |  | 570 | 32512 | SH |  | DFND | 5 | 32512 | 0 | 0 |
| NEUBERGER MUN FD INC C | OM | 64124P101 |  | 166 | 16436 | SH |  | DFND | 5 | 16436 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC C | OM | 64125C109 |  | 2183 | 15389 | SH |  | DFND | 5 | 15389 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST E | MRG MKTS DEBT | 64135A788 |  | 923 | 17661 | SH |  | DFND | 5 | 17661 | 0 | 0 |
| NEUBERGER REAL ESTATE C | OM | 64190A103 |  | 32 | 10670 | SH |  | DFND | 5 | 10670 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC C | OM NEW | 642045108 |  | 241 | 25627 | SH |  | DFND | 5 | 25627 | 0 | 0 |
| FS SPECIALTY LENDING FD C | OM SH BEN INT | 644323107 |  | 1138 | 80457 | SH |  | DFND | 5 | 80457 | 0 | 0 |
| NEW FORTRESS ENERGY INC C | OM CL A | 644393100 |  | 561 | 492249 | SH |  | DFND | 5 | 492249 | 0 | 0 |
| NEW FOUND GOLD CORP C | OM | 64440N103 |  | 157 | 52968 | SH |  | DFND | 5 | 52968 | 0 | 0 |
| NEW GOLD INC CDA C | OM | 644535106 |  | 1237 | 141985 | SH |  | DFND | 5 | 141985 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD C | OM | 64550A107 |  | 55 | 37456 | SH |  | DFND | 5 | 37456 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES C | OM NEW | 645827205 |  | 1216 | 30164 | SH |  | DFND | 5 | 30164 | 0 | 0 |
| NEW MTN FIN CORP C | OM | 647551100 |  | 202 | 21914 | SH |  | DFND | 5 | 21914 | 0 | 0 |
| NEW PAC METALS CORP C | OM | 64782A107 |  | 209 | 59640 | SH |  | DFND | 5 | 59640 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC COM NE | W | 649445400 |  | 324 | 25746 | SH |  | DFND | 5 | 25746 | 0 | 0 |
| ADAMAS TRUST INC. C | OM | 649604840 |  | 196 | 26836 | SH |  | DFND | 5 | 26836 | 0 | 0 |
| NEWELL BRANDS INC C | OM | 651229106 |  | 845 | 227131 | SH |  | DFND | 5 | 227131 | 0 | 0 |
| NEWMARKET CORP C | OM | 651587107 |  | 1195 | 1740 | SH |  | DFND | 5 | 1740 | 0 | 0 |
| NEWMONT CORP C | OM | 651639106 |  | 1359 | 13609 | SH |  | DFND | 5 | 13609 | 0 | 0 |
| NEWS CORP NEW C | L A | 65249B109 |  | 5716 | 218830 | SH |  | DFND | 5 | 218830 | 0 | 0 |
| NEWSMAX INC C | OM SHS CLASS B | 65250K105 |  | 378 | 48851 | SH |  | DFND | 5 | 48851 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 97 | 18441 | SH |  | DFND | 5 | 18441 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 22 | 39408 | SH |  | DFND | 5 | 39408 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 512 | 244016 | SH |  | DFND | 5 | 244016 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 2048 | 16887 | SH |  | DFND | 5 | 16887 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 446 | 84133 | SH |  | DFND | 5 | 84133 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 80 | 26309 | SH |  | DFND | 5 | 26309 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 |  | 115 | 11433 | SH |  | DFND | 5 | 11433 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1142 | 176451 | SH |  | DFND | 5 | 176451 | 0 | 0 |
| NOODLES CO C | OM CL A | 65540B105 |  | 28 | 40352 | SH |  | DFND | 5 | 40352 | 0 | 0 |
| NORDSON CORP C | OM | 655663102 |  | 219 | 911 | SH |  | DFND | 5 | 911 | 0 | 0 |
| NORFOLK SOUTHN CORP C | OM | 655844108 |  | 2778 | 9624 | SH |  | DFND | 5 | 9624 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT COM NE | W | 66510M204 |  | 197 | 100051 | SH |  | DFND | 5 | 100051 | 0 | 0 |
| NORTHERN LTS FD TR IV M | AIN SECTR ROTN | 66538H591 |  | 1121 | 17374 | SH |  | DFND | 5 | 17374 | 0 | 0 |
| NORTHROP GRUMMAN CORP C | OM | 666807102 |  | 3691 | 6474 | SH |  | DFND | 5 | 6474 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD C | OM | 667340103 |  | 138 | 11471 | SH |  | DFND | 5 | 11471 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN COM NE | W | 668074305 |  | 1794 | 27797 | SH |  | DFND | 5 | 27797 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 212 | 34700 | SH |  | DFND | 5 | 34700 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 109 | 11688 | SH |  | DFND | 5 | 11688 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 472 | 3424 | SH |  | DFND | 5 | 3424 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1363 | 26795 | SH |  | DFND | 5 | 26795 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 77 | 76137 | SH |  | DFND | 5 | 76137 | 0 | 0 |
| NUVEEN CALIFORNIA MUNI VLU F COM ST | K | 67062C107 |  | 140 | 15641 | SH |  | DFND | 5 | 15641 | 0 | 0 |
| NUVEEN N Y MUN VALUE FD | COM | 67062M105 |  | 113 | 13195 | SH |  | DFND | 5 | 13195 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 108 | 10568 | SH |  | DFND | 5 | 10568 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 1737 | 144507 | SH |  | DFND | 5 | 144507 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 643 | 54445 | SH |  | DFND | 5 | 54445 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 237 | 18843 | SH |  | DFND | 5 | 18843 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 759 | 96940 | SH |  | DFND | 5 | 96940 | 0 | 0 |
| NUVEEN MINN QUALITY MUN INM | SHS | 670734102 |  | 133 | 11350 | SH |  | DFND | 5 | 11350 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 367 | 73183 | SH |  | DFND | 5 | 73183 | 0 | 0 |
| CIMG INC | COM NEW SHS | 67073S406 |  | 23 | 21224 | SH |  | DFND | 5 | 21224 | 0 | 0 |
| NUSCALE PWR CORP C | L A COM | 67079K100 |  | 3110 | 219491 | SH |  | DFND | 5 | 219491 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI COM SH | S | 67079X102 |  | 206 | 20438 | SH |  | DFND | 5 | 20438 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND COM BE | N INT | 67080D103 |  | 167 | 16397 | SH |  | DFND | 5 | 16397 | 0 | 0 |
| NUVEEN VRIABL RAT PFD INM C | OM | 67080R102 |  | 232 | 12167 | SH |  | DFND | 5 | 12167 | 0 | 0 |
| OLB GROUP INC C | OM | 67086U406 |  | 10 | 16697 | SH |  | DFND | 5 | 16697 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND COM SH | S | 67090S108 |  | 557 | 41725 | SH |  | DFND | 5 | 41725 | 0 | 0 |
| NUVEEN MUN VALUE FD INC C | OM | 670928100 |  | 375 | 41442 | SH |  | DFND | 5 | 41442 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN C | OM | 670972108 |  | 136 | 11448 | SH |  | DFND | 5 | 11448 | 0 | 0 |
| O-I GLASS INC C | OM | 67098H104 |  | 228 | 15461 | SH |  | DFND | 5 | 15461 | 0 | 0 |
| OREILLY AUTOMOTIVE INC C | OM | 67103H107 |  | 1335 | 14639 | SH |  | DFND | 5 | 14639 | 0 | 0 |
| TAOWEAVE INC C | OM | 674434303 |  | 24 | 12986 | SH |  | DFND | 5 | 12986 | 0 | 0 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 |  | 518 | 26907 | SH |  | DFND | 5 | 26907 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC C | OM NEW | 674870506 |  | 74 | 245368 | SH |  | DFND | 5 | 245368 | 0 | 0 |
| OCEANFIRST FINL CORP C | OM | 675234108 |  | 272 | 15132 | SH |  | DFND | 5 | 15132 | 0 | 0 |
| OCULAR THERAPEUTIX INC C | OM | 67576A100 |  | 797 | 65627 | SH |  | DFND | 5 | 65627 | 0 | 0 |
| OCUGEN INC C | OM | 67577C105 |  | 106 | 78173 | SH |  | DFND | 5 | 78173 | 0 | 0 |
| OPUS GENETICS INC C | OM | 67577R102 |  | 34 | 16810 | SH |  | DFND | 5 | 16810 | 0 | 0 |
| OFFERPAD SOLUTIONS INC C | OM CL A | 67623L307 |  | 21 | 17346 | SH |  | DFND | 5 | 17346 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 77 | 11443 | SH |  | DFND | 5 | 11443 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1061 | 42437 | SH |  | DFND | 5 | 42437 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 250 | 12019 | SH |  | DFND | 5 | 12019 | 0 | 0 |
| ONCOLYTICS BIOTECH INC C | OM NEW | 682310875 |  | 68 | 77883 | SH |  | DFND | 5 | 77883 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2262 | 231781 | SH |  | DFND | 5 | 231781 | 0 | 0 |
| ONEMEDNET CORP | CL A | 68270C103 |  | 48 | 43438 | SH |  | DFND | 5 | 43438 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 |  | 73 | 31008 | SH |  | DFND | 5 | 31008 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 2432 | 417184 | SH |  | DFND | 5 | 417184 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 89 | 170588 | SH |  | DFND | 5 | 170588 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 |  | 76 | 189544 | SH |  | DFND | 5 | 189544 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 145 | 115298 | SH |  | DFND | 5 | 115298 | 0 | 0 |
| NEXTPLAT CORP C | OM NEW | 68557F209 |  | 11 | 19909 | SH |  | DFND | 5 | 19909 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC C | OM | 68572M106 |  | 57 | 13623 | SH |  | DFND | 5 | 13623 | 0 | 0 |
| ORGANIGRAM GLOBAL INC C | OM | 68617J100 |  | 188 | 112179 | SH |  | DFND | 5 | 112179 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 4 | 19664 | SH |  | DFND | 5 | 19664 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 9 | 14557 | SH |  | DFND | 5 | 14557 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 160 | 11893 | SH |  | DFND | 5 | 11893 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 256 | 7223 | SH |  | DFND | 5 | 7223 | 0 | 0 |
| OSCAR HEALTH INC C | L A | 687793109 |  | 1834 | 127647 | SH |  | DFND | 5 | 127647 | 0 | 0 |
| OSHKOSH CORP C | OM | 688239201 |  | 246 | 1957 | SH |  | DFND | 5 | 1957 | 0 | 0 |
| OSISKO DEVELOPMENT CORP C | OM NEW | 68828E809 |  | 130 | 37351 | SH |  | DFND | 5 | 37351 | 0 | 0 |
| OTIS WORLDWIDE CORP C | OM | 68902V107 |  | 890 | 10185 | SH |  | DFND | 5 | 10185 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 46 | 66034 | SH |  | DFND | 5 | 66034 | 0 | 0 |
| BED BATH BEYOND INC | COM | 690370101 |  | 221 | 40556 | SH |  | DFND | 5 | 40556 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 368 | 3286 | SH |  | DFND | 5 | 3286 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 80 | 45546 | SH |  | DFND | 5 | 45546 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG COM SH | S BEN INT | 69346N107 |  | 340 | 18111 | SH |  | DFND | 5 | 18111 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 1 | 11656 | SH |  | DFND | 5 | 11656 | 0 | 0 |
| VEEA INC | COM | 693489122 |  | 21 | 33719 | SH |  | DFND | 5 | 33719 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 16 | 12842 | SH |  | DFND | 5 | 12842 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 23 | 22116 | SH |  | DFND | 5 | 22116 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 5 | 49145 | SH |  | DFND | 5 | 49145 | 0 | 0 |
| PALISADE BIO INC C | OM | 696389402 |  | 28 | 11870 | SH |  | DFND | 5 | 11870 | 0 | 0 |
| PAN AMERN SILVER CORP C | OM | 697900108 |  | 291 | 5608 | SH |  | DFND | 5 | 5608 | 0 | 0 |
| PAR PAC HOLDINGS INC C | OM NEW | 69888T207 |  | 1062 | 30215 | SH |  | DFND | 5 | 30215 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP C | OM CL B | 69932A204 |  | 191 | 14277 | SH |  | DFND | 5 | 14277 | 0 | 0 |
| PARK NATL CORP C | OM | 700658107 |  | 705 | 4635 | SH |  | DFND | 5 | 4635 | 0 | 0 |
| PAYCOM SOFTWARE INC C | OM | 70432V102 |  | 912 | 5725 | SH |  | DFND | 5 | 5725 | 0 | 0 |
| PAYPAL HLDGS INC C | OM | 70450Y103 |  | 4191 | 71786 | SH |  | DFND | 5 | 71786 | 0 | 0 |
| PAYONEER GLOBAL INC C | OM | 70451X104 |  | 129 | 22912 | SH |  | DFND | 5 | 22912 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP C | OM | 70465T107 |  | 25 | 32099 | SH |  | DFND | 5 | 32099 | 0 | 0 |
| PEDEVCO CORP C | OM PAR | 70532Y303 |  | 7 | 12558 | SH |  | DFND | 5 | 12558 | 0 | 0 |
| PENNANTPARK INVT CORP C | OM | 708062104 |  | 187 | 31332 | SH |  | DFND | 5 | 31332 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW C | OM | 70932M107 |  | 379 | 2876 | SH |  | DFND | 5 | 2876 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC C | OM | 70959W103 |  | 669 | 4225 | SH |  | DFND | 5 | 4225 | 0 | 0 |
| PENUMBRA INC C | OM | 70975L107 |  | 895 | 2880 | SH |  | DFND | 5 | 2880 | 0 | 0 |
| PEPSICO INC C | OM | 713448108 |  | 2451 | 17082 | SH |  | DFND | 5 | 17082 | 0 | 0 |
| REVVITY INC C | OM | 714046109 |  | 384 | 3972 | SH |  | DFND | 5 | 3972 | 0 | 0 |
| PERMIAN RESOURCES CORP C | LASS A COM | 71424F105 |  | 389 | 27728 | SH |  | DFND | 5 | 27728 | 0 | 0 |
| PERPETUA RESOURCES CORP C | OM | 714266103 |  | 377 | 15580 | SH |  | DFND | 5 | 15580 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO SPONSO | RED ADR | 71654V408 |  | 496 | 41883 | SH |  | DFND | 5 | 41883 | 0 | 0 |
| PFIZER INC C | OM | 717081103 |  | 11882 | 477207 | SH |  | DFND | 5 | 477207 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC C | OM | 71722W107 |  | 258 | 15540 | SH |  | DFND | 5 | 15540 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP C | OM NEW | 71880W501 |  | 11 | 10214 | SH |  | DFND | 5 | 10214 | 0 | 0 |
| PHOTRONICS INC C | OM | 719405102 |  | 785 | 24545 | SH |  | DFND | 5 | 24545 | 0 | 0 |
| PIMCO CORPORATE INCM STRG C | OM | 72200U100 |  | 176 | 13811 | SH |  | DFND | 5 | 13811 | 0 | 0 |
| PIMCO MUN INCOME FD II C | OM | 72200W106 |  | 1112 | 147472 | SH |  | DFND | 5 | 147472 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD C | OM | 72200X104 |  | 121 | 21799 | SH |  | DFND | 5 | 21799 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II C | OM | 72201J104 |  | 111 | 14770 | SH |  | DFND | 5 | 14770 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD S | HS | 72201Y101 |  | 1065 | 60127 | SH |  | DFND | 5 | 60127 | 0 | 0 |
| PIMCO EQUITY SER R | AFI DYN EMERG | 72202L389 |  | 303 | 13099 | SH |  | DFND | 5 | 13099 | 0 | 0 |
| PIMCO ACCESS INCOME FUND S | HS BENFIN INT | 72203T100 |  | 329 | 21530 | SH |  | DFND | 5 | 21530 | 0 | 0 |
| PDD HOLDINGS INC S | PONSORED ADS | 722304102 |  | 2079 | 18338 | SH |  | DFND | 5 | 18338 | 0 | 0 |
| PIPER SANDLER COMPANIES C | OM | 724078100 |  | 2188 | 6442 | SH |  | DFND | 5 | 6442 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L U | NIT LTD PARTN | 726503105 |  | 1287 | 71679 | SH |  | DFND | 5 | 71679 | 0 | 0 |
| PLANET FITNESS INC C | L A | 72703H101 |  | 663 | 6111 | SH |  | DFND | 5 | 6111 | 0 | 0 |
| PLANET LABS PBC C | OM CL A | 72703X106 |  | 378 | 19149 | SH |  | DFND | 5 | 19149 | 0 | 0 |
| PLATINUM GROUP METALS LTD C | OM | 72765Q882 |  | 44 | 18689 | SH |  | DFND | 5 | 18689 | 0 | 0 |
| PLAYBOY INC C | OM | 72814P109 |  | 228 | 121063 | SH |  | DFND | 5 | 121063 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 254 | 496762 | SH |  | DFND | 5 | 496762 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 393 | 17972 | SH |  | DFND | 5 | 17972 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 650 | 2843 | SH |  | DFND | 5 | 2843 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 736 | 50738 | SH |  | DFND | 5 | 50738 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 192 | 42292 | SH |  | DFND | 5 | 42292 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC C | OM | 738920107 |  | 14 | 108791 | SH |  | DFND | 5 | 108791 | 0 | 0 |
| POWER SOLUTIONS INTL INC C | OM NEW | 73933G202 |  | 675 | 11805 | SH |  | DFND | 5 | 11805 | 0 | 0 |
| POWERBANK CORP C | OM SHS | 73933V100 |  | 63 | 34971 | SH |  | DFND | 5 | 34971 | 0 | 0 |
| PRECIDIAN ETFS TR A | SML HLDG NV ADR | 74016W734 |  | 472 | 6530 | SH |  | DFND | 5 | 6530 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA C | OM NEW | 740367404 |  | 1166 | 12345 | SH |  | DFND | 5 | 12345 | 0 | 0 |
| PREFORMED LINE PRODS CO C | OM | 740444104 |  | 421 | 2038 | SH |  | DFND | 5 | 2038 | 0 | 0 |
| PRESIDIO PPTY TR INC | W EXP 01/24/202 | 74102L113 |  | 1 | 24010 | SH |  | DFND | 5 | 24010 | 0 | 0 |
| PRICE T ROWE GROUP INC C | OM | 74144T108 |  | 1243 | 12140 | SH |  | DFND | 5 | 12140 | 0 | 0 |
| PRIMERICA INC C | OM | 74164M108 |  | 387 | 1500 | SH |  | DFND | 5 | 1500 | 0 | 0 |
| PRIME MEDICINE INC C | OM | 74168J101 |  | 329 | 94778 | SH |  | DFND | 5 | 94778 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD REAL E | STATE ACTI | 74255Y722 |  | 261 | 10675 | SH |  | DFND | 5 | 10675 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD US MEG | A CP ETF | 74255Y870 |  | 1562 | 22824 | SH |  | DFND | 5 | 22824 | 0 | 0 |
| PROCTER AND GAMBLE CO C | OM | 742718109 |  | 5211 | 36364 | SH |  | DFND | 5 | 36364 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP C | OM | 74276L105 |  | 469 | 14918 | SH |  | DFND | 5 | 14918 | 0 | 0 |
| PROGRESSIVE CORP C | OM | 743315103 |  | 1673 | 7348 | SH |  | DFND | 5 | 7348 | 0 | 0 |
| PROLOGIS INC. C | OM | 74340W103 |  | 436 | 3413 | SH |  | DFND | 5 | 3413 | 0 | 0 |
| PROSHARES TR S | P MDCP 400 DIV | 74347B680 |  | 556 | 6605 | SH |  | DFND | 5 | 6605 | 0 | 0 |
| PROSHARES TR U | LTRASHORT REAL | 74347G143 |  | 375 | 7607 | SH |  | DFND | 5 | 7607 | 0 | 0 |
| PROTARA THERAPEUTICS INC C | OM STK | 74365U107 |  | 368 | 68956 | SH |  | DFND | 5 | 68956 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | W EXP 01/25/202 | 74449F118 |  | 0 | 13264 | SH |  | DFND | 5 | 13264 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD C | OM | 74449F308 |  | 28 | 37042 | SH |  | DFND | 5 | 37042 | 0 | 0 |
| PUBLIC STORAGE OPER CO C | OM | 74460D109 |  | 2188 | 8433 | SH |  | DFND | 5 | 8433 | 0 | 0 |
| PULTE GROUP INC C | OM | 745867101 |  | 323 | 2756 | SH |  | DFND | 5 | 2756 | 0 | 0 |
| PURPLE INNOVATION INC C | OM | 74640Y106 |  | 9 | 13579 | SH |  | DFND | 5 | 13579 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1595 | 18876 | SH |  | DFND | 5 | 18876 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1132 | 6621 | SH |  | DFND | 5 | 6621 | 0 | 0 |
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 |  | 26 | 11117 | SH |  | DFND | 5 | 11117 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 277 | 2088 | SH |  | DFND | 5 | 2088 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 |  | 76 | 10406 | SH |  | DFND | 5 | 10406 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 262 | 238379 | SH |  | DFND | 5 | 238379 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 131 | 20626 | SH |  | DFND | 5 | 20626 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 712 | 69374 | SH |  | DFND | 5 | 69374 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3287 | 315454 | SH |  | DFND | 5 | 315454 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 77 | 21714 | SH |  | DFND | 5 | 21714 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 527 | 3038 | SH |  | DFND | 5 | 3038 | 0 | 0 |
| QUHUO LTD | SPONSORED ADS | 74841Q308 |  | 18 | 17108 | SH |  | DFND | 5 | 17108 | 0 | 0 |
| QUIPT HOME MEDICAL CORP C | OM | 74880P104 |  | 272 | 77153 | SH |  | DFND | 5 | 77153 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 561 | 9225 | SH |  | DFND | 5 | 9225 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 738 | 11532 | SH |  | DFND | 5 | 11532 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 100 | 18332 | SH |  | DFND | 5 | 18332 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 316 | 3041 | SH |  | DFND | 5 | 3041 | 0 | 0 |
| RADIOPHARM THERANOSTICS LTD | SPONSORED ADS | 75041J101 |  | 76 | 14591 | SH |  | DFND | 5 | 14591 | 0 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 15 | 12820 | SH |  | DFND | 5 | 12820 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 253 | 2756 | SH |  | DFND | 5 | 2756 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 221 | 4345 | SH |  | DFND | 5 | 4345 | 0 | 0 |
| RALLYBIO CORP | COM | 75120L100 |  | 19 | 27132 | SH |  | DFND | 5 | 27132 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2065 | 5839 | SH |  | DFND | 5 | 5839 | 0 | 0 |
| RANGE RES CORP C | OM | 75281A109 |  | 319 | 9061 | SH |  | DFND | 5 | 9061 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC C | OM CL A | 753018100 |  | 69 | 51178 | SH |  | DFND | 5 | 51178 | 0 | 0 |
| RBC BEARINGS INC C | OM | 75524B104 |  | 478 | 1067 | SH |  | DFND | 5 | 1067 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 2200 | 155351 | SH |  | DFND | 5 | 155351 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 74 | 178189 | SH |  | DFND | 5 | 178189 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 750 | 13303 | SH |  | DFND | 5 | 13303 | 0 | 0 |
| NIXXY INC | COM NEW | 75630B402 |  | 40 | 41298 | SH |  | DFND | 5 | 41298 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 196 | 24765 | SH |  | DFND | 5 | 24765 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 161 | 116596 | SH |  | DFND | 5 | 116596 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 11 | 21674 | SH |  | DFND | 5 | 21674 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 396 | 1372 | SH |  | DFND | 5 | 1372 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1012 | 25025 | SH |  | DFND | 5 | 25025 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 85 | 17640 | SH |  | DFND | 5 | 17640 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 268 | 19407 | SH |  | DFND | 5 | 19407 | 0 | 0 |
| RENT THE RUNWAY INC C | L A NEW | 76010Y202 |  | 88 | 11178 | SH |  | DFND | 5 | 11178 | 0 | 0 |
| REPARE THERAPEUTICS INC C | OM | 760273102 |  | 40 | 15488 | SH |  | DFND | 5 | 15488 | 0 | 0 |
| REPUBLIC SVCS INC C | OM | 760759100 |  | 4406 | 20793 | SH |  | DFND | 5 | 20793 | 0 | 0 |
| RESEARCH FRONTIERS INC C | OM | 760911107 |  | 27 | 20798 | SH |  | DFND | 5 | 20798 | 0 | 0 |
| REZOLUTE INC C | OM NEW | 76200L309 |  | 355 | 150586 | SH |  | DFND | 5 | 150586 | 0 | 0 |
| RICHTECH ROBOTICS INC C | L B | 765504105 |  | 123 | 38166 | SH |  | DFND | 5 | 38166 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC C | OM | 766559702 |  | 541 | 12628 | SH |  | DFND | 5 | 12628 | 0 | 0 |
| RIGETTI COMPUTING INC | W EXP 03/02/202 | 76655K111 |  | 177 | 16001 | SH |  | DFND | 5 | 16001 | 0 | 0 |
| RIO TINTO PLC S | PONSORED ADR | 767204100 |  | 493 | 6156 | SH |  | DFND | 5 | 6156 | 0 | 0 |
| RIOT PLATFORMS INC C | OM | 767292105 |  | 6861 | 541527 | SH |  | DFND | 5 | 541527 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC C | OM CL A | 76954A103 |  | 635 | 32217 | SH |  | DFND | 5 | 32217 | 0 | 0 |
| ROBLOX CORP C | L A | 771049103 |  | 4708 | 58101 | SH |  | DFND | 5 | 58101 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 0 | 18746 | SH |  | DFND | 5 | 18746 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4337 | 11146 | SH |  | DFND | 5 | 11146 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 259 | 6875 | SH |  | DFND | 5 | 6875 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1112 | 10246 | SH |  | DFND | 5 | 10246 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 221 | 3066 | SH |  | DFND | 5 | 3066 | 0 | 0 |
| ROPER TECHNOLOGIES INC C | OM | 776696106 |  | 896 | 2013 | SH |  | DFND | 5 | 2013 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 2516 | 32904 | SH |  | DFND | 5 | 32904 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 146 | 23134 | SH |  | DFND | 5 | 23134 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP C | OM | 78163D100 |  | 108 | 12047 | SH |  | DFND | 5 | 12047 | 0 | 0 |
| RUSH ENTERPRISES INC C | L A | 781846209 |  | 487 | 9032 | SH |  | DFND | 5 | 9032 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE GLOBAL | EQUITY ET | 78249U308 |  | 1427 | 48075 | SH |  | DFND | 5 | 48075 | 0 | 0 |
| RXSIGHT INC C | OM | 78349D107 |  | 156 | 14934 | SH |  | DFND | 5 | 14934 | 0 | 0 |
| RYDER SYS INC C | OM | 783549108 |  | 1622 | 8477 | SH |  | DFND | 5 | 8477 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 357 | 3771 | SH |  | DFND | 5 | 3771 | 0 | 0 |
| SCWORX CORP | COM NEW | 78396V208 |  | 4 | 19117 | SH |  | DFND | 5 | 19117 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 287 | 159360 | SH |  | DFND | 5 | 159360 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 428 | 2215 | SH |  | DFND | 5 | 2215 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 696 | 10967 | SH |  | DFND | 5 | 10967 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 270 | 14421 | SH |  | DFND | 5 | 14421 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 474952 | 1198436 | SH |  | DFND | 5 | 1198436 | 0 | 0 |
| SPDR INDEX SHS FDS A | SIA PACIF ETF | 78463X301 |  | 236 | 1701 | SH |  | DFND | 5 | 1701 | 0 | 0 |
| SPDR INDEX SHS FDS M | SCI EMRG MKTS | 78463X426 |  | 1176 | 17783 | SH |  | DFND | 5 | 17783 | 0 | 0 |
| SPDR INDEX SHS FDS P | ORTFLI MSCI GBL | 78463X475 |  | 776 | 10114 | SH |  | DFND | 5 | 10114 | 0 | 0 |
| SPDR INDEX SHS FDS M | SCI ACWI EXUS | 78463X848 |  | 464 | 12905 | SH |  | DFND | 5 | 12905 | 0 | 0 |
| SPDR INDEX SHS FDS D | J INTL RL ETF | 78463X863 |  | 486 | 17347 | SH |  | DFND | 5 | 17347 | 0 | 0 |
| SSGA ACTIVE TR S | PDR SSGA IG PUB | 78470P622 |  | 891 | 35046 | SH |  | DFND | 5 | 35046 | 0 | 0 |
| SSGA ACTIVE TR S | PDR BRIDGEWATER | 78470P630 |  | 3147 | 114489 | SH |  | DFND | 5 | 114489 | 0 | 0 |
| SPX TECHNOLOGIES INC C | OM | 78473E103 |  | 3797 | 18981 | SH |  | DFND | 5 | 18981 | 0 | 0 |
| SABA CAPITAL INCOME OPRNT | SHS NEW | 78518H202 |  | 174 | 24860 | SH |  | DFND | 5 | 24860 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 301 | 4394 | SH |  | DFND | 5 | 4394 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 62 | 10438 | SH |  | DFND | 5 | 10438 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 591 | 16668 | SH |  | DFND | 5 | 16668 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 486 | 119312 | SH |  | DFND | 5 | 119312 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 56 | 132356 | SH |  | DFND | 5 | 132356 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1529 | 31550 | SH |  | DFND | 5 | 31550 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 584 | 2404 | SH |  | DFND | 5 | 2404 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 396 | 65615 | SH |  | DFND | 5 | 65615 | 0 | 0 |
| SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 |  | 5 | 47634 | SH |  | DFND | 5 | 47634 | 0 | 0 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 46 | 89930 | SH |  | DFND | 5 | 89930 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 |  | 348 | 79 | SH |  | DFND | 5 | 79 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 431 | 14555 | SH |  | DFND | 5 | 14555 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 209 | 5046 | SH |  | DFND | 5 | 5046 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | 10/28/202 | 81256L112 |  | 0 | 15761 | SH |  | DFND | 5 | 15761 | 0 | 0 |
| SELECT SECTOR SPDR TR S | TATE STREET CON | 81369Y407 |  | 2197 | 18403 | SH |  | DFND | 5 | 18403 | 0 | 0 |
| SELECT SECTOR SPDR TR S | TATE STREET ENE | 81369Y506 |  | 1902 | 42550 | SH |  | DFND | 5 | 42550 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 920 | 22812 | SH |  | DFND | 5 | 22812 | 0 | 0 |
| SELECTIVE INS GROUP INC C | OM | 816300107 |  | 306 | 3659 | SH |  | DFND | 5 | 3659 | 0 | 0 |
| GENEDX HOLDINGS CORP | W EXP 07/22/202 | 81663L119 |  | 1 | 23262 | SH |  | DFND | 5 | 23262 | 0 | 0 |
| SEMPRA C | OM | 816851109 |  | 594 | 6726 | SH |  | DFND | 5 | 6726 | 0 | 0 |
| SENTI BIOSCIENCES INC C | OM NEW | 81726A209 |  | 46 | 44409 | SH |  | DFND | 5 | 44409 | 0 | 0 |
| SENSEONICS HLDGS INC C | OM | 81727U303 |  | 188 | 34100 | SH |  | DFND | 5 | 34100 | 0 | 0 |
| SENTINELONE INC C | L A | 81730H109 |  | 1213 | 80886 | SH |  | DFND | 5 | 80886 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A S | PONSORED ADS | 817323405 |  | 75 | 16704 | SH |  | DFND | 5 | 16704 | 0 | 0 |
| SERVE ROBOTICS INC C | OM | 81758H106 |  | 166 | 16024 | SH |  | DFND | 5 | 16024 | 0 | 0 |
| SERVICENOW INC C | OM | 81762P102 |  | 12255 | 79996 | SH |  | DFND | 5 | 79996 | 0 | 0 |
| SERVISFIRST BANCSHARES INC C | OM | 81768T108 |  | 204 | 2840 | SH |  | DFND | 5 | 2840 | 0 | 0 |
| SHARPS TECHNOLOGY INC | W EXP 99/99/999 | 82003F119 |  | 0 | 12184 | SH |  | DFND | 5 | 12184 | 0 | 0 |
| SHERWIN WILLIAMS CO C | OM | 824348106 |  | 789 | 2435 | SH |  | DFND | 5 | 2435 | 0 | 0 |
| SHIFT4 PMTS INC C | L A | 82452J109 |  | 1626 | 25816 | SH |  | DFND | 5 | 25816 | 0 | 0 |
| SHOE CARNIVAL INC C | OM | 824889109 |  | 172 | 10202 | SH |  | DFND | 5 | 10202 | 0 | 0 |
| SHOPIFY INC C | L A SUB VTG SHS | 82509L107 |  | 1677 | 10418 | SH |  | DFND | 5 | 10418 | 0 | 0 |
| SIBANYE STILLWATER LTD S | PONSORED ADR | 82575P107 |  | 666 | 46712 | SH |  | DFND | 5 | 46712 | 0 | 0 |
| SIDUS SPACE INC C | L A COM NEW | 826165201 |  | 294 | 93541 | SH |  | DFND | 5 | 93541 | 0 | 0 |
| SIGHT SCIENCES INC C | OM | 82657M105 |  | 109 | 13690 | SH |  | DFND | 5 | 13690 | 0 | 0 |
| SIGMA LITHIUM CORPORATION C | OM | 826599102 |  | 648 | 49112 | SH |  | DFND | 5 | 49112 | 0 | 0 |
| SILO PHARMA INC C | OM NEW | 82711P201 |  | 6 | 18418 | SH |  | DFND | 5 | 18418 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 821 | 42551 | SH |  | DFND | 5 | 42551 | 0 | 0 |
| SIMPSON MFG INC C | OM | 829073105 |  | 480 | 2976 | SH |  | DFND | 5 | 2976 | 0 | 0 |
| ALGORHYTHM HLDGS INC C | OM NEW | 829322502 |  | 12 | 11281 | SH |  | DFND | 5 | 11281 | 0 | 0 |
| SKEENA RES LTD NEW C | OM | 83056P715 |  | 328 | 13839 | SH |  | DFND | 5 | 13839 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 261 | 2596 | SH |  | DFND | 5 | 2596 | 0 | 0 |
| SMITH WESSON BRANDS INC | COM | 831754106 |  | 153 | 15514 | SH |  | DFND | 5 | 15514 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 34 | 16811 | SH |  | DFND | 5 | 16811 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 18 | 34027 | SH |  | DFND | 5 | 34027 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 553 | 68495 | SH |  | DFND | 5 | 68495 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 600 | 361260 | SH |  | DFND | 5 | 361260 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 133 | 44292 | SH |  | DFND | 5 | 44292 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1706 | 7778 | SH |  | DFND | 5 | 7778 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 33 | 13054 | SH |  | DFND | 5 | 13054 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE SPON A | DR SER B | 833635105 |  | 439 | 6385 | SH |  | DFND | 5 | 6385 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 58 | 37980 | SH |  | DFND | 5 | 37980 | 0 | 0 |
| SLR INVESTMENT CORP C | OM | 83413U100 |  | 205 | 13271 | SH |  | DFND | 5 | 13271 | 0 | 0 |
| SOLENO THERAPEUTICS INC C | OM | 834203309 |  | 1059 | 22878 | SH |  | DFND | 5 | 22878 | 0 | 0 |
| SOLIGENIX INC C | OM NEW | 834223604 |  | 20 | 15117 | SH |  | DFND | 5 | 15117 | 0 | 0 |
| SOLID POWER INC C | LASS A COM | 83422N105 |  | 358 | 84227 | SH |  | DFND | 5 | 84227 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC C | OM SHS | 83443Q103 |  | 250 | 5143 | SH |  | DFND | 5 | 5143 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1446 | 56486 | SH |  | DFND | 5 | 56486 | 0 | 0 |
| SOTHERLY HOTELS INC | COM | 83600C103 |  | 69 | 31986 | SH |  | DFND | 5 | 31986 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 2191 | 219773 | SH |  | DFND | 5 | 219773 | 0 | 0 |
| SOUTHERN COPPER CORP C | OM | 84265V105 |  | 479 | 3337 | SH |  | DFND | 5 | 3337 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 10 | 29011 | SH |  | DFND | 5 | 29011 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 75 | 52547 | SH |  | DFND | 5 | 52547 | 0 | 0 |
| SPHERE 3D CORP NEW | COM NEW | 84841L407 |  | 20 | 67415 | SH |  | DFND | 5 | 67415 | 0 | 0 |
| SPROTT INC C | OM NEW | 852066208 |  | 209 | 2133 | SH |  | DFND | 5 | 2133 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 52 | 41575 | SH |  | DFND | 5 | 41575 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 239 | 6514 | SH |  | DFND | 5 | 6514 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 219 | 49086 | SH |  | DFND | 5 | 49086 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 517 | 2380 | SH |  | DFND | 5 | 2380 | 0 | 0 |
| STANTEC INC C | OM | 85472N109 |  | 587 | 6224 | SH |  | DFND | 5 | 6224 | 0 | 0 |
| STARBUCKS CORP C | OM | 855244109 |  | 2928 | 34768 | SH |  | DFND | 5 | 34768 | 0 | 0 |
| STARWOOD PPTY TR INC C | OM | 85571B105 |  | 1300 | 72206 | SH |  | DFND | 5 | 72206 | 0 | 0 |
| STEEL DYNAMICS INC C | OM | 858119100 |  | 1021 | 6025 | SH |  | DFND | 5 | 6025 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 965 | 7707 | SH |  | DFND | 5 | 7707 | 0 | 0 |
| STRAN COMPANY INC | W EXP 99/99/999 | 86260J110 |  | 1 | 17097 | SH |  | DFND | 5 | 17097 | 0 | 0 |
| STRATEGY SHS D | AY HAGAN SMART | 86280R803 |  | 262 | 5381 | SH |  | DFND | 5 | 5381 | 0 | 0 |
| STRIVE INC C | L A COM | 862945102 |  | 76 | 103000 | SH |  | DFND | 5 | 103000 | 0 | 0 |
| STRYKER CORPORATION C | OM | 863667101 |  | 1720 | 4895 | SH |  | DFND | 5 | 4895 | 0 | 0 |
| SUNOCOCORP LLC C | OM SHS LLC | 86765Q106 |  | 991 | 20117 | SH |  | DFND | 5 | 20117 | 0 | 0 |
| SUNRUN INC C | OM | 86771W105 |  | 1046 | 56861 | SH |  | DFND | 5 | 56861 | 0 | 0 |
| SUNSHINE BIOPHARMA INC C | OM | 867781700 |  | 29 | 23388 | SH |  | DFND | 5 | 23388 | 0 | 0 |
| SUPER MICRO COMPUTER INC C | OM NEW | 86800U302 |  | 4814 | 164470 | SH |  | DFND | 5 | 164470 | 0 | 0 |
| SURROZEN INC | W EXP 08/01/203 | 86889P117 |  | 0 | 10558 | SH |  | DFND | 5 | 10558 | 0 | 0 |
| SUZANO S A S | PON ADS | 86959K105 |  | 152 | 16231 | SH |  | DFND | 5 | 16231 | 0 | 0 |
| SWEETGREEN INC C | OM CL A | 87043Q108 |  | 674 | 99643 | SH |  | DFND | 5 | 99643 | 0 | 0 |
| SYNOVUS FINL CORP C | OM NEW | 87161C501 |  | 6974 | 139339 | SH |  | DFND | 5 | 139339 | 0 | 0 |
| TD SYNNEX CORPORATION C | OM | 87162W100 |  | 302 | 2008 | SH |  | DFND | 5 | 2008 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 285 | 22791 | SH |  | DFND | 5 | 22791 | 0 | 0 |
| TELA BIO INC | COM | 872381108 |  | 13 | 10663 | SH |  | DFND | 5 | 10663 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1872 | 12189 | SH |  | DFND | 5 | 12189 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 620 | 2969 | SH |  | DFND | 5 | 2969 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 262 | 1291 | SH |  | DFND | 5 | 1291 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 54 | 41374 | SH |  | DFND | 5 | 41374 | 0 | 0 |
| TRX GOLD CORPORATION C | OM | 87283P109 |  | 103 | 111427 | SH |  | DFND | 5 | 111427 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 160 | 22584 | SH |  | DFND | 5 | 22584 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 291 | 27288 | SH |  | DFND | 5 | 27288 | 0 | 0 |
| TARGET CORP C | OM | 87612E106 |  | 515 | 5271 | SH |  | DFND | 5 | 5271 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 526 | 92966 | SH |  | DFND | 5 | 92966 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 510 | 26298 | SH |  | DFND | 5 | 26298 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 854 | 121984 | SH |  | DFND | 5 | 121984 | 0 | 0 |
| TELESAT CORP | CL A   CL B SHS | 879512309 |  | 211 | 7262 | SH |  | DFND | 5 | 7262 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC C | OM | 87975F104 |  | 19 | 14278 | SH |  | DFND | 5 | 14278 | 0 | 0 |
| TENAYA THERAPEUTICS INC C | OM | 87990A106 |  | 23 | 32725 | SH |  | DFND | 5 | 32725 | 0 | 0 |
| TEMPUS AI INC C | L A | 88023B103 |  | 3236 | 54797 | SH |  | DFND | 5 | 54797 | 0 | 0 |
| TENON MEDICAL INC | W EXP 06/16/202 | 88066N113 |  | 0 | 14651 | SH |  | DFND | 5 | 14651 | 0 | 0 |
| TENON MEDICAL INC C | OM | 88066N303 |  | 15 | 15269 | SH |  | DFND | 5 | 15269 | 0 | 0 |
| TERAWULF INC C | OM | 88080T104 |  | 126 | 10928 | SH |  | DFND | 5 | 10928 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 133 | 21688 | SH |  | DFND | 5 | 21688 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 |  | 7 | 21294 | SH |  | DFND | 5 | 21294 | 0 | 0 |
| TEXAS CAP BANCSHARES INC C | OM | 88224Q107 |  | 504 | 5566 | SH |  | DFND | 5 | 5566 | 0 | 0 |
| TEXAS INSTRS INC C | OM | 882508104 |  | 984 | 5674 | SH |  | DFND | 5 | 5674 | 0 | 0 |
| TEXAS ROADHOUSE INC C | OM | 882681109 |  | 1432 | 8627 | SH |  | DFND | 5 | 8627 | 0 | 0 |
| THEMES ETF TR L | EVERAGE SHS 2X | 882927312 |  | 261 | 14743 | SH |  | DFND | 5 | 14743 | 0 | 0 |
| THEMES ETF TR L | EVERAGE SHS 2X | 882927320 |  | 248 | 12335 | SH |  | DFND | 5 | 12335 | 0 | 0 |
| THEMES ETF TR L | EVERAGE SHS 2X | 882927429 |  | 122 | 11044 | SH |  | DFND | 5 | 11044 | 0 | 0 |
| THEMES ETF TR L | EVERAGE SHS 2X | 882927478 |  | 309 | 20977 | SH |  | DFND | 5 | 20977 | 0 | 0 |
| TEXTRON INC C | OM | 883203101 |  | 475 | 5455 | SH |  | DFND | 5 | 5455 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3152 | 83027 | SH |  | DFND | 5 | 83027 | 0 | 0 |
| THEMES ETF TR L | EVERAGE SHS 2X | 88340C727 |  | 291 | 12101 | SH |  | DFND | 5 | 12101 | 0 | 0 |
| THEMES ETF TR L | EVERAGE SHS 2X | 88340C859 |  | 363 | 79509 | SH |  | DFND | 5 | 79509 | 0 | 0 |
| THEMES ETF TR L | EVERAGE SHS 2X | 88340F209 |  | 178 | 13182 | SH |  | DFND | 5 | 13182 | 0 | 0 |
| THERMON GROUP HLDGS INC C | OM | 88362T103 |  | 549 | 14775 | SH |  | DFND | 5 | 14775 | 0 | 0 |
| 3-D SYS CORP DEL C | OM NEW | 88554D205 |  | 23 | 13263 | SH |  | DFND | 5 | 13263 | 0 | 0 |
| 3M CO C | OM | 88579Y101 |  | 2454 | 15330 | SH |  | DFND | 5 | 15330 | 0 | 0 |
| 374WATER INC C | OM | 88583P203 |  | 26 | 12604 | SH |  | DFND | 5 | 12604 | 0 | 0 |
| TIDAL TRUST I | SOUND EQUITY DIV | 886364793 |  | 484 | 18378 | SH |  | DFND | 5 | 18378 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 268 | 5311 | SH |  | DFND | 5 | 5311 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 855 | 94646 | SH |  | DFND | 5 | 94646 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 854 | 2046 | SH |  | DFND | 5 | 2046 | 0 | 0 |
| TRANSALTA CORP C | OM | 89346D107 |  | 147 | 11626 | SH |  | DFND | 5 | 11626 | 0 | 0 |
| TRANSMEDICS GROUP INC C | OM | 89377M109 |  | 3278 | 26949 | SH |  | DFND | 5 | 26949 | 0 | 0 |
| TRAVEL PLUS LEISURE CO C | OM | 894164102 |  | 286 | 4053 | SH |  | DFND | 5 | 4053 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2287 | 7887 | SH |  | DFND | 5 | 7887 | 0 | 0 |
| TRIDENT DIGITAL TECH HOLDING SPONSO | RED ADS | 89616X106 |  | 9 | 31478 | SH |  | DFND | 5 | 31478 | 0 | 0 |
| TRILOGY METALS INC NEW C | OM | 89621C105 |  | 91 | 21207 | SH |  | DFND | 5 | 21207 | 0 | 0 |
| ABACUS FCF ETF TR A | BACUS FCF REAL | 89628W708 |  | 649 | 22319 | SH |  | DFND | 5 | 22319 | 0 | 0 |
| TRINITY CAP INC C | OM | 896442308 |  | 507 | 34593 | SH |  | DFND | 5 | 34593 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL C | OM | 89679M104 |  | 707 | 21297 | SH |  | DFND | 5 | 21297 | 0 | 0 |
| TUNIU CORP S | PONSORED ADS | 89977P106 |  | 7 | 12014 | SH |  | DFND | 5 | 12014 | 0 | 0 |
| TURBO ENERGY S A S | PON ADS | 899924104 |  | 20 | 22136 | SH |  | DFND | 5 | 22136 | 0 | 0 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 14 | 18464 | SH |  | DFND | 5 | 18464 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 157 | 18563 | SH |  | DFND | 5 | 18563 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 396 | 874 | SH |  | DFND | 5 | 874 | 0 | 0 |
| UBS AG LONDON BRANCH E | TRACS ALERIAN M | 90274D374 |  | 394 | 20849 | SH |  | DFND | 5 | 20849 | 0 | 0 |
| UFP INDUSTRIES INC C | OM | 90278Q108 |  | 334 | 3674 | SH |  | DFND | 5 | 3674 | 0 | 0 |
| USA COMPRESSION PARTNERS LP C | OM UNIT LTDPAR | 90290N109 |  | 294 | 12795 | SH |  | DFND | 5 | 12795 | 0 | 0 |
| U S GOLD CORP C | OM NEW | 90291C201 |  | 461 | 23745 | SH |  | DFND | 5 | 23745 | 0 | 0 |
| UBER TECHNOLOGIES INC C | OM | 90353T100 |  | 2201 | 26937 | SH |  | DFND | 5 | 26937 | 0 | 0 |
| UBIQUITI INC C | OM | 90353W103 |  | 597 | 1079 | SH |  | DFND | 5 | 1079 | 0 | 0 |
| ULTA BEAUTY INC C | OM | 90384S303 |  | 353 | 585 | SH |  | DFND | 5 | 585 | 0 | 0 |
| UNDER ARMOUR INC C | L A | 904311107 |  | 1116 | 224508 | SH |  | DFND | 5 | 224508 | 0 | 0 |
| UNITED PARCEL SERVICE INC C | L B | 911312106 |  | 3612 | 36420 | SH |  | DFND | 5 | 36420 | 0 | 0 |
| UNITED RENTALS INC C | OM | 911363109 |  | 2313 | 2859 | SH |  | DFND | 5 | 2859 | 0 | 0 |
| UNITED STATES ANTIMONY CORP C | OM | 911549103 |  | 945 | 188265 | SH |  | DFND | 5 | 188265 | 0 | 0 |
| UNITED STS BRENT OIL FD LP U | NIT | 91167Q100 |  | 840 | 29652 | SH |  | DFND | 5 | 29652 | 0 | 0 |
| U S ENERGY CORP DEL C | OM | 911805307 |  | 20 | 21779 | SH |  | DFND | 5 | 21779 | 0 | 0 |
| UNITED STS 12 MONTH OIL FD L UNIT B | EN INT | 91288V103 |  | 1523 | 45699 | SH |  | DFND | 5 | 45699 | 0 | 0 |
| UNITEDHEALTH GROUP INC C | OM | 91324P102 |  | 11882 | 35995 | SH |  | DFND | 5 | 35995 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC C | L B | 913903100 |  | 508 | 2331 | SH |  | DFND | 5 | 2331 | 0 | 0 |
| UPSTREAM BIO INC C | OM | 91678A107 |  | 332 | 12246 | SH |  | DFND | 5 | 12246 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 698 | 59759 | SH |  | DFND | 5 | 59759 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 732 | 9732 | SH |  | DFND | 5 | 9732 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K202 |  | 11 | 39194 | SH |  | DFND | 5 | 39194 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 832 | 69940 | SH |  | DFND | 5 | 69940 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 111 | 10714 | SH |  | DFND | 5 | 10714 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 745 | 41212 | SH |  | DFND | 5 | 41212 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 1799 | 410785 | SH |  | DFND | 5 | 410785 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 935 | 7039 | SH |  | DFND | 5 | 7039 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 342 | 2100 | SH |  | DFND | 5 | 2100 | 0 | 0 |
| VALMONT INDS INC C | OM | 920253101 |  | 487 | 1212 | SH |  | DFND | 5 | 1212 | 0 | 0 |
| VANECK MERK GOLD ETF G | OLD SHS | 921078101 |  | 5093 | 122777 | SH |  | DFND | 5 | 122777 | 0 | 0 |
| VANECK ETF TRUST D | URABLE HGH DIV | 92189H102 |  | 257 | 7614 | SH |  | DFND | 5 | 7614 | 0 | 0 |
| VANECK ETHEREUM TR S | HS | 92189L103 |  | 1690 | 38914 | SH |  | DFND | 5 | 38914 | 0 | 0 |
| VANGUARD WORLD FD E | XTENDED DUR | 921910709 |  | 1766 | 27160 | SH |  | DFND | 5 | 27160 | 0 | 0 |
| VANGUARD WORLD FD M | EGA CAP INDEX | 921910873 |  | 1257 | 5003 | SH |  | DFND | 5 | 5003 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC S | MLCP 600 VAL | 921932778 |  | 247 | 2530 | SH |  | DFND | 5 | 2530 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC S | MLCP 600 GRTH | 921932794 |  | 600 | 4944 | SH |  | DFND | 5 | 4944 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2089 | 9358 | SH |  | DFND | 5 | 9358 | 0 | 0 |
| VANGUARD INDEX FDS R | EAL ESTATE ETF | 922908553 |  | 2820 | 31866 | SH |  | DFND | 5 | 31866 | 0 | 0 |
| VENUS CONCEPT INC C | OM | 92332W303 |  | 15 | 10442 | SH |  | DFND | 5 | 10442 | 0 | 0 |
| VENTURE GLOBAL INC C | OM CL A | 92333F101 |  | 327 | 47906 | SH |  | DFND | 5 | 47906 | 0 | 0 |
| VERA THERAPEUTICS INC C | L A | 92337R101 |  | 297 | 5870 | SH |  | DFND | 5 | 5870 | 0 | 0 |
| VERIZON COMMUNICATIONS INC C | OM | 92343V104 |  | 10997 | 270003 | SH |  | DFND | 5 | 270003 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 676 | 1493 | SH |  | DFND | 5 | 1493 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 74 | 15834 | SH |  | DFND | 5 | 15834 | 0 | 0 |
| VICI PPTYS INC C | OM | 925652109 |  | 2296 | 81655 | SH |  | DFND | 5 | 81655 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 324 | 9216 | SH |  | DFND | 5 | 9216 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 323 | 88501 | SH |  | DFND | 5 | 88501 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 482 | 27270 | SH |  | DFND | 5 | 27270 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC COM NE | W | 92766K403 |  | 129 | 40252 | SH |  | DFND | 5 | 40252 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC C | OM | 92790C104 |  | 531 | 17057 | SH |  | DFND | 5 | 17057 | 0 | 0 |
| VISTA GOLD CORP C | OM NEW | 927926303 |  | 34 | 17215 | SH |  | DFND | 5 | 17215 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 64 | 15254 | SH |  | DFND | 5 | 15254 | 0 | 0 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 |  | 19 | 16449 | SH |  | DFND | 5 | 16449 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 25 | 37739 | SH |  | DFND | 5 | 37739 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4346 | 26937 | SH |  | DFND | 5 | 26937 | 0 | 0 |
| VITA COCO CO INC C | OM | 92846Q107 |  | 642 | 12108 | SH |  | DFND | 5 | 12108 | 0 | 0 |
| VODAFONE GROUP PLC NEW S | PONSORED ADR | 92857W308 |  | 915 | 69246 | SH |  | DFND | 5 | 69246 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 574 | 54311 | SH |  | DFND | 5 | 54311 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 2656 | 48563 | SH |  | DFND | 5 | 48563 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92864M830 |  | 587 | 92084 | SH |  | DFND | 5 | 92084 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 28 | 108581 | SH |  | DFND | 5 | 108581 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 617 | 2162 | SH |  | DFND | 5 | 2162 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 185 | 39040 | SH |  | DFND | 5 | 39040 | 0 | 0 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 25 | 66489 | SH |  | DFND | 5 | 66489 | 0 | 0 |
| W T OFFSHORE INC | COM | 92922P106 |  | 138 | 84582 | SH |  | DFND | 5 | 84582 | 0 | 0 |
| WSFS FINL CORP C | OM | 929328102 |  | 237 | 4283 | SH |  | DFND | 5 | 4283 | 0 | 0 |
| WP CAREY INC C | OM | 92936U109 |  | 211 | 3284 | SH |  | DFND | 5 | 3284 | 0 | 0 |
| VYNE THERAPEUTICS INC C | OM | 92941V308 |  | 15 | 25327 | SH |  | DFND | 5 | 25327 | 0 | 0 |
| WABTEC C | OM | 929740108 |  | 731 | 3426 | SH |  | DFND | 5 | 3426 | 0 | 0 |
| WALMART INC C | OM | 931142103 |  | 2563 | 23007 | SH |  | DFND | 5 | 23007 | 0 | 0 |
| WALKER DUNLOP INC C | OM | 93148P102 |  | 263 | 4372 | SH |  | DFND | 5 | 4372 | 0 | 0 |
| WARBY PARKER INC C | L A COM | 93403J106 |  | 785 | 36013 | SH |  | DFND | 5 | 36013 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 368 | 12465 | SH |  | DFND | 5 | 12465 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 666 | 3799 | SH |  | DFND | 5 | 3799 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1005 | 2645 | SH |  | DFND | 5 | 2645 | 0 | 0 |
| WATSCO INC C | OM | 942622200 |  | 1436 | 4264 | SH |  | DFND | 5 | 4264 | 0 | 0 |
| WEBSTER FINL CORP C | OM | 947890109 |  | 444 | 7060 | SH |  | DFND | 5 | 7060 | 0 | 0 |
| WELLGISTICS HEALTH INC | COM | 949503106 |  | 18 | 44839 | SH |  | DFND | 5 | 44839 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 774 | 4171 | SH |  | DFND | 5 | 4171 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 314 | 37663 | SH |  | DFND | 5 | 37663 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1015 | 4151 | SH |  | DFND | 5 | 4151 | 0 | 0 |
| CYCURION INC | W EXP 02/13/203 | 95758L115 |  | 1 | 14869 | SH |  | DFND | 5 | 14869 | 0 | 0 |
| WESTERN ALLIANCE BANCORP C | OM | 957638109 |  | 456 | 5420 | SH |  | DFND | 5 | 5420 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD C | OM | 95766J102 |  | 196 | 47062 | SH |  | DFND | 5 | 47062 | 0 | 0 |
| WESTERN COPPER GOLD CORP C | OM | 95805V108 |  | 112 | 42108 | SH |  | DFND | 5 | 42108 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L COM UN | IT LP INT | 958669103 |  | 1405 | 35571 | SH |  | DFND | 5 | 35571 | 0 | 0 |
| WESTERN UN CO C | OM | 959802109 |  | 451 | 48391 | SH |  | DFND | 5 | 48391 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP C | OM UNIT RP LP | 960417103 |  | 306 | 16109 | SH |  | DFND | 5 | 16109 | 0 | 0 |
| WESTWATER RES INC C | OM NEW | 961684206 |  | 21 | 27572 | SH |  | DFND | 5 | 27572 | 0 | 0 |
| WHEELER REAL ESTATE INVT TR | COM USD0.01 | 963025788 |  | 18 | 10555 | SH |  | DFND | 5 | 10555 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1552 | 21512 | SH |  | DFND | 5 | 21512 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 603 | 2527 | SH |  | DFND | 5 | 2527 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 329 | 812 | SH |  | DFND | 5 | 812 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 224 | 5517 | SH |  | DFND | 5 | 5517 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 170 | 59985 | SH |  | DFND | 5 | 59985 | 0 | 0 |
| WISDOMTREE TR | NEW ECON REAL ES | 97717W331 |  | 258 | 12136 | SH |  | DFND | 5 | 12136 | 0 | 0 |
| WISDOMTREE TR G | LOBAL EX US QUA | 97717W844 |  | 314 | 7617 | SH |  | DFND | 5 | 7617 | 0 | 0 |
| WISDOMTREE TR I | TL HDG QTLY DIV | 97717X594 |  | 205 | 4207 | SH |  | DFND | 5 | 4207 | 0 | 0 |
| WISDOMTREE TR U | S S CAP QTY DIV | 97717X651 |  | 363 | 7325 | SH |  | DFND | 5 | 7325 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD S | PONSORED ADR | 980228308 |  | 188 | 12060 | SH |  | DFND | 5 | 12060 | 0 | 0 |
| WORKDAY INC C | L A | 98138H101 |  | 2518 | 11724 | SH |  | DFND | 5 | 11724 | 0 | 0 |
| WYNN RESORTS LTD C | OM | 983134107 |  | 946 | 7859 | SH |  | DFND | 5 | 7859 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2215 | 16298 | SH |  | DFND | 5 | 16298 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 444 | 6011 | SH |  | DFND | 5 | 6011 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 903 | 6633 | SH |  | DFND | 5 | 6633 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 16 | 20146 | SH |  | DFND | 5 | 20146 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 90 | 22489 | SH |  | DFND | 5 | 22489 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 |  | 48 | 12382 | SH |  | DFND | 5 | 12382 | 0 | 0 |
| VESTAND INC. | CL A NEW | 98740Y302 |  | 9 | 41164 | SH |  | DFND | 5 | 41164 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 186 | 10551 | SH |  | DFND | 5 | 10551 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2671 | 39146 | SH |  | DFND | 5 | 39146 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 66 | 28447 | SH |  | DFND | 5 | 28447 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1801 | 20024 | SH |  | DFND | 5 | 20024 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2305 | 10250 | SH |  | DFND | 5 | 10250 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 554 | 6418 | SH |  | DFND | 5 | 6418 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 273 | 10469 | SH |  | DFND | 5 | 10469 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION U | NIT 11/10/2030 | G0081J129 |  | 423 | 42276 | SH |  | DFND | 5 | 42276 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 319 | 32142 | SH |  | DFND | 5 | 32142 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L RIGHT | 11/17/2028 | G01341133 |  | 23 | 58398 | SH |  | DFND | 5 | 58398 | 0 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 |  | 6 | 11123 | SH |  | DFND | 5 | 11123 | 0 | 0 |
| YUEDA DIGITAL HOLDING | ORD USD 4 CL A | G0137L110 |  | 20 | 21426 | SH |  | DFND | 5 | 21426 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 |  | 9 | 45773 | SH |  | DFND | 5 | 45773 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO UNIT 9 | 9/99/9999 | G0233J126 |  | 334 | 33023 | SH |  | DFND | 5 | 33023 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU ORD CL | A | G0273J101 |  | 204 | 17903 | SH |  | DFND | 5 | 17903 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1999 | 5666 | SH |  | DFND | 5 | 5666 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 1498 | 151466 | SH |  | DFND | 5 | 151466 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 13 | 46047 | SH |  | DFND | 5 | 46047 | 0 | 0 |
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 |  | 0 | 13023 | SH |  | DFND | 5 | 13023 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 346 | 3610 | SH |  | DFND | 5 | 3610 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 216 | 21451 | SH |  | DFND | 5 | 21451 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD ORD SH | S CL A | G05384501 |  | 334 | 9003 | SH |  | DFND | 5 | 9003 | 0 | 0 |
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 |  | 0 | 11800 | SH |  | DFND | 5 | 11800 | 0 | 0 |
| ARQIT QUANTUM INC | W EXP 09/03/202 | G0567U119 |  | 3 | 16362 | SH |  | DFND | 5 | 16362 | 0 | 0 |
| ASSURED GUARANTY LTD C | OM | G0585R106 |  | 615 | 6843 | SH |  | DFND | 5 | 6843 | 0 | 0 |
| AXIS CAP HLDGS LTD S | HS | G0692U109 |  | 224 | 2088 | SH |  | DFND | 5 | 2088 | 0 | 0 |
| AURA MINERALS INC S | HS NEW | G06973112 |  | 698 | 13849 | SH |  | DFND | 5 | 13849 | 0 | 0 |
| BTC DEV CORP O | RD SHS CL A | G0701G109 |  | 847 | 84574 | SH |  | DFND | 5 | 84574 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 ORD SH | S CL A | G0750N104 |  | 1161 | 115342 | SH |  | DFND | 5 | 115342 | 0 | 0 |
| BBB FOODS INC C | L A COM | G0896C103 |  | 399 | 11952 | SH |  | DFND | 5 | 11952 | 0 | 0 |
| ARMADA ACQUISITION CORP II C | OM CL A | G0R38G104 |  | 283 | 27588 | SH |  | DFND | 5 | 27588 | 0 | 0 |
| BAIN CAP GSS INVT CORP O | RD CL A | G0R78B106 |  | 536 | 53161 | SH |  | DFND | 5 | 53161 | 0 | 0 |
| BAIN CAP GSS INVT CORP | W EXP 01/01/202 | G0R78B114 |  | 19 | 29000 | SH |  | DFND | 5 | 29000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C UNIT 1 | 2/04/2030 | G0R91M121 |  | 518 | 51865 | SH |  | DFND | 5 | 51865 | 0 | 0 |
| AA MISSION ACQUISITION CORP O | RD SHS CL A | G1000S109 |  | 108 | 10877 | SH |  | DFND | 5 | 10877 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI USD CL | A ORD SHS | G1143H101 |  | 530 | 53726 | SH |  | DFND | 5 | 53726 | 0 | 0 |
| ABLE VIEW GLOBAL INC | W EXP 08/18/202 | G1149B116 |  | 0 | 10672 | SH |  | DFND | 5 | 10672 | 0 | 0 |
| BLUEPORT ACQUISITION LTD U | NIT 10/22/2030 | G1196A128 |  | 406 | 40233 | SH |  | DFND | 5 | 40233 | 0 | 0 |
| BIG TREE CLOUD HLDGS LTD | W EXP 06/07/202 | G1263B116 |  | 0 | 21303 | SH |  | DFND | 5 | 21303 | 0 | 0 |
| BLUE ACQUISITION CORP. O | RD SHS CL A | G1331A108 |  | 678 | 66369 | SH |  | DFND | 5 | 66369 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 231 | 23105 | SH |  | DFND | 5 | 23105 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I ORD SH | S CL A | G1368E106 |  | 433 | 41965 | SH |  | DFND | 5 | 41965 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP COM CL | A | G17564108 |  | 480 | 47181 | SH |  | DFND | 5 | 47181 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 187 | 18787 | SH |  | DFND | 5 | 18787 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 55 | 38463 | SH |  | DFND | 5 | 38463 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 18 | 11757 | SH |  | DFND | 5 | 11757 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN CL A O | RD SHS | G1827P106 |  | 160 | 14187 | SH |  | DFND | 5 | 14187 | 0 | 0 |
| CAPTIVISION INC | USD ORD SHS | G18932106 |  | 5 | 14146 | SH |  | DFND | 5 | 14146 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 0 | 12016 | SH |  | DFND | 5 | 12016 | 0 | 0 |
| CARBON REVOLUTION LTD | ORD SHS | G1893D102 |  | 18 | 10825 | SH |  | DFND | 5 | 10825 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 0 | 17010 | SH |  | DFND | 5 | 17010 | 0 | 0 |
| CCSC TECHNOLOGY INTL HLDGS L CL A O | RD SHS | G1993R100 |  | 3 | 19114 | SH |  | DFND | 5 | 19114 | 0 | 0 |
| CHENGHE ACQUISITION III CO O | RD SHS CL A | G2086N105 |  | 377 | 37820 | SH |  | DFND | 5 | 37820 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 295 | 18942 | SH |  | DFND | 5 | 18942 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 309 | 30279 | SH |  | DFND | 5 | 30279 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 410 | 6157 | SH |  | DFND | 5 | 6157 | 0 | 0 |
| CHINA SXT PHARMACEUTICALS IN SHS NE | W JAN 2025 | G2161P157 |  | 20 | 12355 | SH |  | DFND | 5 | 12355 | 0 | 0 |
| BIT ORIGIN LTD | ORD SHS CL A | G21621118 |  | 25 | 146491 | SH |  | DFND | 5 | 146491 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 167 | 49960 | SH |  | DFND | 5 | 49960 | 0 | 0 |
| CN ENERGY GROUP INC | CL A SHS | G2181K204 |  | 6 | 10875 | SH |  | DFND | 5 | 10875 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I SHS CL | A | G2254C121 |  | 346 | 33836 | SH |  | DFND | 5 | 33836 | 0 | 0 |
| ZETA NETWORK GROUP | SHS NEW CL A | G2287A134 |  | 12 | 20623 | SH |  | DFND | 5 | 20623 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 166 | 15418 | SH |  | DFND | 5 | 15418 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I UNIT 1 | 2/09/2030 | G25014120 |  | 198 | 19717 | SH |  | DFND | 5 | 19717 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 275 | 2203 | SH |  | DFND | 5 | 2203 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I USD CL | A ORD SHS | G2584S101 |  | 1217 | 122326 | SH |  | DFND | 5 | 122326 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR UNIT 1 | 1/10/2030 | G2616C124 |  | 307 | 30584 | SH |  | DFND | 5 | 30584 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 213 | 21245 | SH |  | DFND | 5 | 21245 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 369 | 53234 | SH |  | DFND | 5 | 53234 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 28 | 10265 | SH |  | DFND | 5 | 10265 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO USD OR | D SHS | G2851K104 |  | 317 | 31991 | SH |  | DFND | 5 | 31991 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO SHS CL | A | G2868C103 |  | 869 | 85206 | SH |  | DFND | 5 | 85206 | 0 | 0 |
| EATON CORP PLC S | HS | G29183103 |  | 6037 | 18953 | SH |  | DFND | 5 | 18953 | 0 | 0 |
| ECARX HOLDINGS INC C | LASS A ORD | G29201103 |  | 154 | 89598 | SH |  | DFND | 5 | 89598 | 0 | 0 |
| EGH ACQUISITION CORP. S | HS CL A | G2946P100 |  | 137 | 13476 | SH |  | DFND | 5 | 13476 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 1086 | 109824 | SH |  | DFND | 5 | 109824 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 10 | 27146 | SH |  | DFND | 5 | 27146 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 531 | 24661 | SH |  | DFND | 5 | 24661 | 0 | 0 |
| CRE8 ENTERPRISE LTD S | HS CL A | G2R63D105 |  | 10 | 43009 | SH |  | DFND | 5 | 43009 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 178 | 17900 | SH |  | DFND | 5 | 17900 | 0 | 0 |
| EQV VENTURES AC CORP. II O | RD SHS CL A | G3106Q102 |  | 337 | 33643 | SH |  | DFND | 5 | 33643 | 0 | 0 |
| ETORO GROUP LTD S | HS CL A | G32089107 |  | 644 | 18321 | SH |  | DFND | 5 | 18321 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION USD CL | A ORD SHS | G3226F101 |  | 1197 | 121326 | SH |  | DFND | 5 | 121326 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | 10/22/203 | G3226F119 |  | 16 | 42282 | SH |  | DFND | 5 | 42282 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1062 | 13964 | SH |  | DFND | 5 | 13964 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1854 | 4074 | SH |  | DFND | 5 | 4074 | 0 | 0 |
| FBS GLOBAL LTD | ORD SHS | G3337S109 |  | 19 | 19412 | SH |  | DFND | 5 | 19412 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I ORD SH | S CL A | G3415K101 |  | 447 | 43579 | SH |  | DFND | 5 | 43579 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 108 | 10706 | SH |  | DFND | 5 | 10706 | 0 | 0 |
| FITNESS CHAMPS HLDGS LTD O | RD SHS | G3580P109 |  | 2 | 10681 | SH |  | DFND | 5 | 10681 | 0 | 0 |
| FLEX LNG LTD S | HS | G35947202 |  | 258 | 10323 | SH |  | DFND | 5 | 10323 | 0 | 0 |
| FUTURECREST ACQUISITION CORP CL A O | RD SHS | G3730U107 |  | 1100 | 108958 | SH |  | DFND | 5 | 108958 | 0 | 0 |
| GENERAL PURP ACQUISITION COR UNIT 1 | 2/03/2030 | G3810N122 |  | 652 | 65142 | SH |  | DFND | 5 | 65142 | 0 | 0 |
| GEOPARK LTD U | SD SHS | G38327105 |  | 77 | 10367 | SH |  | DFND | 5 | 10367 | 0 | 0 |
| GESHER ACQUISITION CORP. II U | SD CL A ORD SHS | G3852D107 |  | 156 | 15242 | SH |  | DFND | 5 | 15242 | 0 | 0 |
| GIGCAPITAL7 CORP O | RD SHS CL A | G38648104 |  | 1613 | 153055 | SH |  | DFND | 5 | 153055 | 0 | 0 |
| GIGCAPITAL8 CORP O | RD CL A | G3864J100 |  | 651 | 65840 | SH |  | DFND | 5 | 65840 | 0 | 0 |
| SUNRISE NEW ENERGY CO LTD O | RD CL A SHS | G3932F106 |  | 12 | 11980 | SH |  | DFND | 5 | 11980 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR C | L A ORD SHS | G3933N116 |  | 554 | 54881 | SH |  | DFND | 5 | 54881 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 320 | 32178 | SH |  | DFND | 5 | 32178 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC SHS NE | W | G4000K175 |  | 135 | 12325 | SH |  | DFND | 5 | 12325 | 0 | 0 |
| GORES HLDGS X INC S | HS CL A | G4002F109 |  | 270 | 26265 | SH |  | DFND | 5 | 26265 | 0 | 0 |
| GOLDEN SUN HEALTH TECH GRP L SHS NE | W | G4013A115 |  | 13 | 11174 | SH |  | DFND | 5 | 11174 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG S | HS NEW | G4095T107 |  | 15 | 23977 | SH |  | DFND | 5 | 23977 | 0 | 0 |
| GRAB HOLDINGS LIMITED C | LASS A ORD | G4124C109 |  | 1756 | 351925 | SH |  | DFND | 5 | 351925 | 0 | 0 |
| GUARDFORCE AI CO LTD S | HS NEW | G4236L138 |  | 19 | 34276 | SH |  | DFND | 5 | 34276 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO UNIT 1 | 1/20/2030 | G42386121 |  | 303 | 30259 | SH |  | DFND | 5 | 30259 | 0 | 0 |
| HCM III ACQUISITION CORP O | RD SHS CL A | G4365E103 |  | 1356 | 134833 | SH |  | DFND | 5 | 134833 | 0 | 0 |
| HENNESSY CAP INVT CORP VII O | RD SHS CL A | G4405D107 |  | 322 | 31118 | SH |  | DFND | 5 | 31118 | 0 | 0 |
| HERBALIFE LTD C | OM SHS | G4412G101 |  | 355 | 27528 | SH |  | DFND | 5 | 27528 | 0 | 0 |
| DIGITAL CURRENCY X TECHNOLOG ORD SH | S CLASS A | G4465R129 |  | 5 | 13596 | SH |  | DFND | 5 | 13596 | 0 | 0 |
| JANUS HENDERSON GROUP PLC O | RD SHS | G4474Y214 |  | 242 | 5092 | SH |  | DFND | 5 | 5092 | 0 | 0 |
| HIGHVIEW MERGER CORP O | RD SH CL A | G4569C101 |  | 252 | 25165 | SH |  | DFND | 5 | 25165 | 0 | 0 |
| HUACHEN AI PKG MGMT TECHNOLO SHS CL | A | G4645R114 |  | 4 | 10963 | SH |  | DFND | 5 | 10963 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 44 | 15115 | SH |  | DFND | 5 | 15115 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 344 | 9592 | SH |  | DFND | 5 | 9592 | 0 | 0 |
| CURRENC GROUP INC | CL A ORD SHS | G47862100 |  | 31 | 17181 | SH |  | DFND | 5 | 17181 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 1400 | 138882 | SH |  | DFND | 5 | 138882 | 0 | 0 |
| INTERCONT CAYMAN LTD | SHS | G48049103 |  | 4 | 20319 | SH |  | DFND | 5 | 20319 | 0 | 0 |
| INLIF LTD | SHS CL A | G4808M100 |  | 5 | 10074 | SH |  | DFND | 5 | 10074 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 1271 | 128279 | SH |  | DFND | 5 | 128279 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 13 | 38032 | SH |  | DFND | 5 | 38032 | 0 | 0 |
| INVEST GREEN ACQUISITION COR CL A O | RD SHS | G4924G102 |  | 402 | 40824 | SH |  | DFND | 5 | 40824 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 730 | 73257 | SH |  | DFND | 5 | 73257 | 0 | 0 |
| GSR IV ACQUISITION CORP C | L A SHS | G4R12K107 |  | 967 | 96797 | SH |  | DFND | 5 | 96797 | 0 | 0 |
| JENA ACQUISITION CORP II U | SD CL A ORD SHS | G5093B105 |  | 211 | 20739 | SH |  | DFND | 5 | 20739 | 0 | 0 |
| FREIGHT TECHNOLOGIES INC O | RD SHS NEW | G51413154 |  | 21 | 12296 | SH |  | DFND | 5 | 12296 | 0 | 0 |
| KARBON CAP PARTNERS CORP U | NIT 12/11/2030 | G5225W126 |  | 299 | 29653 | SH |  | DFND | 5 | 29653 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL ORD SH | S CL A | G52694109 |  | 267 | 6466 | SH |  | DFND | 5 | 6466 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO S | HS CL A | G5304D106 |  | 143 | 14138 | SH |  | DFND | 5 | 14138 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO USD CL | A ORD SHS | G5354C107 |  | 359 | 36083 | SH |  | DFND | 5 | 36083 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 659 | 65846 | SH |  | DFND | 5 | 65846 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 447 | 44454 | SH |  | DFND | 5 | 44454 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 |  | 98 | 37226 | SH |  | DFND | 5 | 37226 | 0 | 0 |
| MEDTRONIC PLC S | HS | G5960L103 |  | 1330 | 13844 | SH |  | DFND | 5 | 13844 | 0 | 0 |
| MAREX GROUP PLC O | RD | G5S37H101 |  | 293 | 7647 | SH |  | DFND | 5 | 7647 | 0 | 0 |
| INFLECTION POINT ACQU CORP V ORD SH | S CL A | G6001J107 |  | 519 | 50624 | SH |  | DFND | 5 | 50624 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO UNIT 1 | 2/15/2030 | G6001S123 |  | 218 | 21839 | SH |  | DFND | 5 | 21839 | 0 | 0 |
| MESHFLOW ACQUISITION CORP U | NIT 11/19/2030 | G6032N127 |  | 584 | 58429 | SH |  | DFND | 5 | 58429 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 1025 | 92853 | SH |  | DFND | 5 | 92853 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 377 | 38067 | SH |  | DFND | 5 | 38067 | 0 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 |  | 4 | 34700 | SH |  | DFND | 5 | 34700 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 1 | 28409 | SH |  | DFND | 5 | 28409 | 0 | 0 |
| MKDWELL TECH INC | ORD SHS | G6209W108 |  | 16 | 101529 | SH |  | DFND | 5 | 101529 | 0 | 0 |
| MOBILE-HEALTH NETWORK SOLUTI CLASS | A SHARES | G62264125 |  | 11 | 11939 | SH |  | DFND | 5 | 11939 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO ORD SH | S CL A | G63221108 |  | 566 | 56501 | SH |  | DFND | 5 | 56501 | 0 | 0 |
| ITERUM THERAPEUTICS PLC S | HS NEW | G6333L200 |  | 7 | 22062 | SH |  | DFND | 5 | 22062 | 0 | 0 |
| MULTI WAYS HOLDINGS LIMITED O | RD SHS CLASS A | G6362F108 |  | 11 | 40322 | SH |  | DFND | 5 | 40322 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 113 | 10902 | SH |  | DFND | 5 | 10902 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 291 | 10291 | SH |  | DFND | 5 | 10291 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 |  | 49 | 161114 | SH |  | DFND | 5 | 161114 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 819 | 80288 | SH |  | DFND | 5 | 80288 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 492 | 49174 | SH |  | DFND | 5 | 49174 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD U | SD CL A ORD SHS | G6858G107 |  | 2618 | 260259 | SH |  | DFND | 5 | 260259 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS ORD SH | S CL A | G6861F104 |  | 111 | 10979 | SH |  | DFND | 5 | 10979 | 0 | 0 |
| PAGSEGURO DIGITAL LTD C | OM CL A | G68707101 |  | 144 | 14905 | SH |  | DFND | 5 | 14905 | 0 | 0 |
| PARK HA BIOLOGICAL TECH CO L ORD SH | S | G6925R102 |  | 11 | 71358 | SH |  | DFND | 5 | 71358 | 0 | 0 |
| PELICAN ACQUISITION CORP S | HS | G6993G103 |  | 396 | 38913 | SH |  | DFND | 5 | 38913 | 0 | 0 |
| PIONEER ACQUISITION I CORP C | L A ORD SHS | G7117W107 |  | 344 | 34201 | SH |  | DFND | 5 | 34201 | 0 | 0 |
| PLATINUM ANALYTICS CAYMAN LT CLASS | A ORDI SHS | G71264108 |  | 52 | 12892 | SH |  | DFND | 5 | 12892 | 0 | 0 |
| PLUM ACQUISITION CORP IV S | HS CL A | G7134A104 |  | 352 | 33772 | SH |  | DFND | 5 | 33772 | 0 | 0 |
| POWELL MAX LIMITED O | RD SHS CL A | G7200G118 |  | 19 | 10413 | SH |  | DFND | 5 | 10413 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 708 | 69887 | SH |  | DFND | 5 | 69887 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 258 | 25628 | SH |  | DFND | 5 | 25628 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 444 | 42090 | SH |  | DFND | 5 | 42090 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I CL A O | RD SHS | G7375J103 |  | 423 | 42394 | SH |  | DFND | 5 | 42394 | 0 | 0 |
| PTL LTD | COM CL A | G7377S119 |  | 1 | 11678 | SH |  | DFND | 5 | 11678 | 0 | 0 |
| RAYTECH HLDG LTD | SHS NEW | G7385S119 |  | 23 | 11903 | SH |  | DFND | 5 | 11903 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO ORD SH | S | G7387B106 |  | 248 | 24783 | SH |  | DFND | 5 | 24783 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | W EXP 08/21/202 | G7500M120 |  | 0 | 23538 | SH |  | DFND | 5 | 23538 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION USD CL | A ORD SHS | G7515A103 |  | 668 | 66008 | SH |  | DFND | 5 | 66008 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP O | RD SHS CL A | G7633M104 |  | 204 | 19561 | SH |  | DFND | 5 | 19561 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP U | NIT 99/99/9999 | G77676123 |  | 254 | 25143 | SH |  | DFND | 5 | 25143 | 0 | 0 |
| SCAGE FUTURE | W EXP 05/15/203 | G7840J118 |  | 2 | 29608 | SH |  | DFND | 5 | 29608 | 0 | 0 |
| SC II ACQUISITION CORP U | NIT 11/06/2030 | G7866D128 |  | 105 | 10409 | SH |  | DFND | 5 | 10409 | 0 | 0 |
| SEALSQ CORP O | RD SHS | G79483106 |  | 588 | 155561 | SH |  | DFND | 5 | 155561 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SH | S | G7997R103 |  | 381 | 1383 | SH |  | DFND | 5 | 1383 | 0 | 0 |
| 707 CAYMAN HLDGS LTD S | HS | G8071C103 |  | 6 | 32669 | SH |  | DFND | 5 | 32669 | 0 | 0 |
| SIDDHI ACQUISITION CORP C | L A SHS | G8118C124 |  | 253 | 24606 | SH |  | DFND | 5 | 24606 | 0 | 0 |
| SILICON VY ACQUISITION CORP U | NIT 12/08/2030 | G81306105 |  | 527 | 52945 | SH |  | DFND | 5 | 52945 | 0 | 0 |
| SILVERBOX CORP V U | NIT 99/99/9999 | G8148S123 |  | 259 | 25493 | SH |  | DFND | 5 | 25493 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C SHS CL | A | G8192J102 |  | 154 | 15259 | SH |  | DFND | 5 | 15259 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II U | SD CL A ORD SHS | G8193F109 |  | 291 | 28613 | SH |  | DFND | 5 | 28613 | 0 | 0 |
| SMJ INTL HOLDINGS INC O | RD CL A | G82454102 |  | 96 | 19002 | SH |  | DFND | 5 | 19002 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP U | NIT 11/24/2030 | G8254P129 |  | 336 | 33590 | SH |  | DFND | 5 | 33590 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP S | HS CL A | G82617104 |  | 387 | 38459 | SH |  | DFND | 5 | 38459 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 152 | 14979 | SH |  | DFND | 5 | 14979 | 0 | 0 |
| SPRING VY ACQUISITION CORP I SHS CL | A | G8377R101 |  | 186 | 18332 | SH |  | DFND | 5 | 18332 | 0 | 0 |
| STAR FASHION CULTURE HLDGS L SHS CL | A | G8437Q101 |  | 3 | 30975 | SH |  | DFND | 5 | 30975 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 153 | 14769 | SH |  | DFND | 5 | 14769 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 215 | 14511 | SH |  | DFND | 5 | 14511 | 0 | 0 |
| TALON CAP CORP O | RD SHS CL A | G86652107 |  | 131 | 12960 | SH |  | DFND | 5 | 12960 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS UNIT 9 | 9/99/9999 | G8773E126 |  | 276 | 27802 | SH |  | DFND | 5 | 27802 | 0 | 0 |
| THAYER VENTURES ACQ CORP II C | L A | G87890102 |  | 234 | 23122 | SH |  | DFND | 5 | 23122 | 0 | 0 |
| TITAN ACQUISITION CORP C | L A | G8901A103 |  | 116 | 11326 | SH |  | DFND | 5 | 11326 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 336 | 17170 | SH |  | DFND | 5 | 17170 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1407 | 3616 | SH |  | DFND | 5 | 3616 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 |  | 4033 | 545753 | SH |  | DFND | 5 | 545753 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP ORD SH | S CL A | G9009S103 |  | 912 | 91065 | SH |  | DFND | 5 | 91065 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 915 | 91949 | SH |  | DFND | 5 | 91949 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 386 | 5401 | SH |  | DFND | 5 | 5401 | 0 | 0 |
| VALARIS LTD C | L A | G9460G101 |  | 580 | 11509 | SH |  | DFND | 5 | 11509 | 0 | 0 |
| VERTICAL AEROSPACE LTD S | HS NEW | G9471C206 |  | 191 | 35768 | SH |  | DFND | 5 | 35768 | 0 | 0 |
| WEBUY GLOBAL LTD S | HS NEW CL A | G9513S110 |  | 20 | 15065 | SH |  | DFND | 5 | 15065 | 0 | 0 |
| WEBULL CORP O | RD SHS | G9572D103 |  | 799 | 102889 | SH |  | DFND | 5 | 102889 | 0 | 0 |
| VENDOME ACQUISITION CORP I C | OM CL A | G9580A109 |  | 3976 | 394826 | SH |  | DFND | 5 | 394826 | 0 | 0 |
| VIKING ACQUISITION CORP I O | RD CL A | G9582G104 |  | 384 | 38780 | SH |  | DFND | 5 | 38780 | 0 | 0 |
| VIKING ACQUISITION CORP I U | NIT 99/99/9999 | G9582G120 |  | 273 | 27148 | SH |  | DFND | 5 | 27148 | 0 | 0 |
| WF INTL LTD O | RD SHS | G9627S105 |  | 9 | 18594 | SH |  | DFND | 5 | 18594 | 0 | 0 |
| VINE HILL CAP INVTS CORP II U | NIT 11/25/2030 | G9709D125 |  | 120 | 12009 | SH |  | DFND | 5 | 12009 | 0 | 0 |
| XP INC C | L A | G98239109 |  | 225 | 13746 | SH |  | DFND | 5 | 13746 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. S | HS CL A | G98659116 |  | 129 | 12722 | SH |  | DFND | 5 | 12722 | 0 | 0 |
| YY GROUP HLDG LTD U | SD CL A ORD SHS | G9888Q103 |  | 31 | 152956 | SH |  | DFND | 5 | 152956 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 1090 | 107910 | SH |  | DFND | 5 | 107910 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 862 | 16444 | SH |  | DFND | 5 | 16444 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1316 | 13128 | SH |  | DFND | 5 | 13128 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 |  | 147 | 18583 | SH |  | DFND | 5 | 18583 | 0 | 0 |
| AUNA S A | CLASS A | L0415A103 |  | 79 | 16029 | SH |  | DFND | 5 | 16029 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 902 | 13802 | SH |  | DFND | 5 | 13802 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3577 | 6160 | SH |  | DFND | 5 | 6160 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 17 | 10889 | SH |  | DFND | 5 | 10889 | 0 | 0 |
| CAESARSTONE LTD O | RD SHS | M20598104 |  | 30 | 15869 | SH |  | DFND | 5 | 15869 | 0 | 0 |
| CAMTEK LTD O | RD | M20791105 |  | 592 | 5566 | SH |  | DFND | 5 | 5566 | 0 | 0 |
| CERAGON NETWORKS LTD O | RD | M22013102 |  | 102 | 48446 | SH |  | DFND | 5 | 48446 | 0 | 0 |
| CYBERARK SOFTWARE LTD S | HS | M2682V108 |  | 5876 | 13173 | SH |  | DFND | 5 | 13173 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT SHS NE | W | M2R51X116 |  | 17 | 11806 | SH |  | DFND | 5 | 11806 | 0 | 0 |
| ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 |  | 33 | 47381 | SH |  | DFND | 5 | 47381 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 398 | 18225 | SH |  | DFND | 5 | 18225 | 0 | 0 |
| GAUZY LTD | SHS | M4757U106 |  | 80 | 62316 | SH |  | DFND | 5 | 62316 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 361 | 18274 | SH |  | DFND | 5 | 18274 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA SHS NE | W | M53071136 |  | 39 | 64524 | SH |  | DFND | 5 | 64524 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 321 | 376841 | SH |  | DFND | 5 | 376841 | 0 | 0 |
| JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 |  | 0 | 12008 | SH |  | DFND | 5 | 12008 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 635 | 10163 | SH |  | DFND | 5 | 10163 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 203 | 72535 | SH |  | DFND | 5 | 72535 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 1564 | 4762 | SH |  | DFND | 5 | 4762 | 0 | 0 |
| PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 |  | 20 | 24506 | SH |  | DFND | 5 | 24506 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1085 | 51898 | SH |  | DFND | 5 | 51898 | 0 | 0 |
| LIFEWARD LTD S | HS | M8216Q119 |  | 35 | 60474 | SH |  | DFND | 5 | 60474 | 0 | 0 |
| REE AUTOMOTIVE LTD S | HS CL A NEW | M8287R202 |  | 15 | 19923 | SH |  | DFND | 5 | 19923 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD S | HS NEW | M87915274 |  | 2183 | 18594 | SH |  | DFND | 5 | 18594 | 0 | 0 |
| COINCHECK GROUP NV S | HS | N20967118 |  | 84 | 33512 | SH |  | DFND | 5 | 33512 | 0 | 0 |
| CUREVAC N V | COM | N2451R105 |  | 48 | 10709 | SH |  | DFND | 5 | 10709 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2958 | 8005 | SH |  | DFND | 5 | 8005 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 245 | 16996 | SH |  | DFND | 5 | 16996 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 4065 | 93876 | SH |  | DFND | 5 | 93876 | 0 | 0 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 14 | 12814 | SH |  | DFND | 5 | 12814 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 175 | 11020 | SH |  | DFND | 5 | 11020 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 3320 | 15295 | SH |  | DFND | 5 | 15295 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 191 | 17517 | SH |  | DFND | 5 | 17517 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 3399 | 40609 | SH |  | DFND | 5 | 40609 | 0 | 0 |
| COPA HOLDINGS SA C | L A | P31076105 |  | 417 | 3461 | SH |  | DFND | 5 | 3461 | 0 | 0 |
| GELTEQ LIMITED S | HS | Q3978B109 |  | 11 | 13953 | SH |  | DFND | 5 | 13953 | 0 | 0 |
| INTEGRATED MEDIA TECHNLOGY L SHS NE | W | Q49376124 |  | 8 | 13896 | SH |  | DFND | 5 | 13896 | 0 | 0 |
| ROYAL CARIBBEAN GROUP C | OM | V7780T103 |  | 3524 | 12635 | SH |  | DFND | 5 | 12635 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 108 | 10239 | SH |  | DFND | 5 | 10239 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 25 | 11852 | SH |  | DFND | 5 | 11852 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 714 | 58504 | SH |  | DFND | 5 | 58504 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 112 | 67281 | SH |  | DFND | 5 | 67281 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B108 |  | 100 | 26563 | SH |  | DFND | 5 | 26563 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1319 | 21832 | SH |  | DFND | 5 | 21832 | 0 | 0 |
| GLOBUS MARITIME LIMITED NEW | COM NEW | Y27265126 |  | 22 | 12737 | SH |  | DFND | 5 | 12737 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 174 | 32638 | SH |  | DFND | 5 | 32638 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 101 | 175109 | SH |  | DFND | 5 | 175109 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 102 | 28288 | SH |  | DFND | 5 | 28288 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP C | OM UNITS | Y48125101 |  | 138 | 13288 | SH |  | DFND | 5 | 13288 | 0 | 0 |
| OCEANPAL INC C | OM NEW | Y6430L301 |  | 11 | 10580 | SH |  | DFND | 5 | 10580 | 0 | 0 |
| SCORPIO TANKERS INC S | HS | Y7542C130 |  | 587 | 11540 | SH |  | DFND | 5 | 11540 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 457 | 26889 | SH |  | DFND | 5 | 26889 | 0 | 0 |

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