0001533964-26-000008.txt : 20260223 0001533964-26-000008.hdr.sgml : 20260223 20260223105120 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001533964 XXXXXXXX 12-31-2025 12-31-2025 Virtu Financial LLC

1633 Broadway New York NY 10019

13F HOLDINGS REPORT 028-14585 N Matthew Levine 646-682-6455 Matthew Levine, Chief Compliance Officer New York NY 02-23-2026 3 1601 2581479 false 1 28-12744 VIRTU FINANCIAL CAPITAL MARKETS 2 28-13648 Virtu Financial BD LLC 5 28-15626 Virtu Americas LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 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 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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. 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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 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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 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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 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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