The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| TITAN AMER SA | COMMON SHARES | B9151N105 | 53,125 | 2,847 | SH | DFND | 2 | 2,847 | 0 | 0 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 140,408 | 4,159 | SH | DFND | 2 | 4,159 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 401,944 | 12,612 | SH | DFND | 2 | 12,612 | 0 | 0 | |
| TOTALENERGIES SE | ACT | F92124100 | 344,010 | 4,424 | SH | DFND | 2 | 4,424 | 0 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 71,737 | 3,903 | SH | DFND | 2 | 3,903 | 0 | 0 | |
| ACCELERANT HOLDINGS | CL A | G00894108 | 39,848 | 3,400 | SH | DFND | 2 | 3,400 | 0 | 0 | |
| AFYA LTD | CL A COM | G01125106 | 16,458 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 102,839 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 322,596 | 6,157 | SH | DFND | 2 | 6,157 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 301,499 | 6,955 | SH | DFND | 2 | 6,955 | 0 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 13,130 | 388 | SH | DFND | 2 | 388 | 0 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 285,197 | 5,643 | SH | DFND | 2 | 5,643 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 158,301 | 1,845 | SH | DFND | 2 | 1,845 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 587,666 | 7,265 | SH | DFND | 2 | 7,265 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 1,253,125 | 3,778 | SH | DFND | 2 | 3,778 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 489,182 | 5,040 | SH | DFND | 2 | 5,040 | 0 | 0 | |
| ARCOS DORADOS HLDGS INC SHS | CLASS A | G0457F107 | 9,696 | 1,203 | SH | DFND | 2 | 1,203 | 0 | 0 | |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | 37,269 | 1,254 | SH | DFND | 2 | 1,254 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 46,092 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 142,251 | 1,324 | SH | DFND | 2 | 1,324 | 0 | 0 | |
| AURA MINERALS INC | SHS NEW | G06973112 | 11,142 | 177 | SH | DFND | 2 | 177 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 570,584 | 16,674 | SH | DFND | 2 | 16,674 | 0 | 0 | |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 168,742 | 2,836 | SH | DFND | 2 | 2,836 | 0 | 0 | |
| BEYONDSPRING INC | SHS | G10830100 | 2,566 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 147,014 | 9,880 | SH | DFND | 2 | 9,880 | 0 | 0 | |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 3,342 | 9,547 | SH | DFND | 2 | 9,547 | 0 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | 31,770 | 17,650 | SH | DFND | 2 | 17,650 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 134,816 | 8,495 | SH | DFND | 2 | 8,495 | 0 | 0 | |
| ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 1,040,941 | 8,365 | SH | DFND | 2 | 8,365 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | 116,334 | 28,168 | SH | DFND | 2 | 28,168 | 0 | 0 | |
| WESHOP HOLDINGS LTD | ORD SHS CL A | G1472N125 | 693 | 89 | SH | DFND | 2 | 89 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE PA LP | INT UNIT | G16252101 | 332,679 | 9,117 | SH | DFND | 2 | 9,117 | 0 | 0 | |
| BROOKFIELD RENEWABLE ENERGY PARTNERSHIP | UNIT | G16258108 | 76,475 | 2,202 | SH | DFND | 2 | 2,202 | 0 | 0 | |
| BULLISH | ORD SHS | G16910120 | 421,951 | 18,009 | SH | DFND | 2 | 18,009 | 0 | 0 | |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 20,418 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 88,962 | 21,698 | SH | DFND | 2 | 21,698 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 380,852 | 20,509 | SH | DFND | 2 | 20,509 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,646,175 | 57,619 | SH | DFND | 2 | 57,619 | 0 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 145,228 | 1,428 | SH | DFND | 2 | 1,428 | 0 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 62,031 | 28,718 | SH | DFND | 2 | 28,718 | 0 | 0 | |
| OCTAVE INTELLIGENCE PLC ORD SHS | CL B | G22845104 | 20,880 | 1,281 | SH | DFND | 2 | 1,281 | 0 | 0 | |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549101 | 2,099 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 52,776 | 1,789 | SH | DFND | 2 | 1,789 | 0 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 65,060 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 31,500 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,001,552 | 7,360 | SH | DFND | 2 | 7,360 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 2,328,213 | 21,759 | SH | DFND | 2 | 21,759 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 790,253 | 7,897 | SH | DFND | 2 | 7,897 | 0 | 0 | |
| CRITICAL METALS CORP PUBCO | ORD SHS | G2662B103 | 36,275 | 3,539 | SH | DFND | 2 | 3,539 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 97,198 | 7,259 | SH | DFND | 2 | 7,259 | 0 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | 85,366 | 6,222 | SH | DFND | 2 | 6,222 | 0 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 50,758 | 3,906 | SH | DFND | 2 | 3,906 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,892,503 | 6,788 | SH | DFND | 2 | 6,788 | 0 | 0 | |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 25,298 | 19,611 | SH | DFND | 2 | 19,611 | 0 | 0 | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 7,454 | 3,923 | SH | DFND | 2 | 3,923 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 105,375 | 1,228 | SH | DFND | 2 | 1,228 | 0 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 452,274 | 7,036 | SH | DFND | 2 | 7,036 | 0 | 0 | |
| ETORO GROUP LTD | SHS CL A | G32089107 | 51,035 | 1,293 | SH | DFND | 2 | 1,293 | 0 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 245,060 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 262,400 | 4,275 | SH | DFND | 2 | 4,275 | 0 | 0 | |
| FGI INDUSTRIES LTD | ORD SHS NEW | G3302D202 | 2,185 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
| FABRINET | SHS | G3323L100 | 4,592,194 | 8,170 | SH | DFND | 2 | 8,170 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 36,891 | 11,601 | SH | DFND | 2 | 11,601 | 0 | 0 | |
| PELAGOS INS CAP LTD | COM | G3398L118 | 186,107 | 7,643 | SH | DFND | 2 | 7,643 | 0 | 0 | |
| FLEX LNG LTD | SHS | G35947202 | 89,848 | 3,202 | SH | DFND | 2 | 3,202 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,005,966 | 9,846 | SH | DFND | 2 | 9,846 | 0 | 0 | |
| DEL MONTE CORP | ORD | G36738105 | 81,190 | 2,909 | SH | DFND | 2 | 2,909 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 9,198 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 13,843 | 515 | SH | DFND | 2 | 515 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 113,602 | 3,595 | SH | DFND | 2 | 3,595 | 0 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 19,243 | 688 | SH | DFND | 2 | 688 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 699,408 | 25,433 | SH | DFND | 2 | 25,433 | 0 | 0 | |
| GENIUS SPORTS LIMITED SHARES | CL A | G3934V109 | 46,395 | 7,656 | SH | DFND | 2 | 7,656 | 0 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 200,256 | 2,430 | SH | DFND | 2 | 2,430 | 0 | 0 | |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | 8,071 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | 70,480 | 4,356 | SH | DFND | 2 | 4,356 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 78,506 | 20,824 | SH | DFND | 2 | 20,824 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 235,227 | 8,985 | SH | DFND | 2 | 8,985 | 0 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 51,351 | 1,513 | SH | DFND | 2 | 1,513 | 0 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 32,093 | 1,104 | SH | DFND | 2 | 1,104 | 0 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 105,673 | 8,036 | SH | DFND | 2 | 8,036 | 0 | 0 | |
| MAASE INC. | SHS NEW CL A | G4453R115 | 14,547 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 721,430 | 13,887 | SH | DFND | 2 | 13,887 | 0 | 0 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 40,708 | 3,047 | SH | DFND | 2 | 3,047 | 0 | 0 | |
| IBEX LTD | SHS NEW | G4690M101 | 16,582 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 302,819 | 2,697 | SH | DFND | 2 | 2,697 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 74,804 | 6,978 | SH | DFND | 2 | 6,978 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 311,982 | 3,828 | SH | DFND | 2 | 3,828 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 189,269 | 7,172 | SH | DFND | 2 | 7,172 | 0 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 177,608 | 2,914 | SH | DFND | 2 | 2,914 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,124,366 | 4,666 | SH | DFND | 2 | 4,666 | 0 | 0 | |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 995,009 | 6,810 | SH | DFND | 2 | 6,810 | 0 | 0 | |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 48,209 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
| KESTREL GROUP LTD | COM | G5260K102 | 3,744 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 179,188 | 2,802 | SH | DFND | 2 | 2,802 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 4,649,702 | 8,960 | SH | DFND | 2 | 8,960 | 0 | 0 | |
| JULONG HOLDING LTD | CL A SHS | G5500K102 | 24,622 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 397,171 | 4,830 | SH | DFND | 2 | 4,830 | 0 | 0 | |
| LOGISTIC PROPERTIES OF THE A USD | ORD SHS | G5557R109 | 7,338 | 2,184 | SH | DFND | 2 | 2,184 | 0 | 0 | |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 10,216 | 2,633 | SH | DFND | 2 | 2,633 | 0 | 0 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | 31,588 | 1,751 | SH | DFND | 2 | 1,751 | 0 | 0 | |
| LZ TECHNOLOGY HLDGS LTD SHS | CL B | G57Y3D117 | 3,290 | 2,719 | SH | DFND | 2 | 2,719 | 0 | 0 | |
| MANCHESTER UTD PLC NEW ORD | CL A | G5784H106 | 6,512 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | 23,288 | 5,329 | SH | DFND | 2 | 5,329 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 2,447,895 | 31,291 | SH | DFND | 2 | 31,291 | 0 | 0 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | 72,170 | 5,342 | SH | DFND | 2 | 5,342 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 67,128 | 5,904 | SH | DFND | 2 | 5,904 | 0 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 4,554 | 414 | SH | DFND | 2 | 414 | 0 | 0 | |
| MMTEC INC | SHS NEW | G6181K122 | 2,100 | 840 | SH | DFND | 2 | 840 | 0 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 60,062 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 80,230 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 218,639 | 7,305 | SH | DFND | 2 | 7,305 | 0 | 0 | |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 13,913 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 276,404 | 30,987 | SH | DFND | 2 | 30,987 | 0 | 0 | |
| GDEV INC | ORD SHS NEW | G6529J209 | 3,220 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 357,670 | 9,589 | SH | DFND | 2 | 9,589 | 0 | 0 | |
| NOMAD FOODS LTD USD | ORD SHS | G6564A105 | 24,440 | 2,232 | SH | DFND | 2 | 2,232 | 0 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 82,856 | 14,956 | SH | DFND | 2 | 14,956 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 155,285 | 7,356 | SH | DFND | 2 | 7,356 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 77,189 | 5,095 | SH | DFND | 2 | 5,095 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 15,778 | 1,181 | SH | DFND | 2 | 1,181 | 0 | 0 | |
| NVENT ELEC PLC | SHS | G6700G107 | 1,757,160 | 10,360 | SH | DFND | 2 | 10,360 | 0 | 0 | |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | 4,089 | 3,970 | SH | DFND | 2 | 3,970 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 59,947 | 6,624 | SH | DFND | 2 | 6,624 | 0 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 13,923 | 2,142 | SH | DFND | 2 | 2,142 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 57,799 | 5,264 | SH | DFND | 2 | 5,264 | 0 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L206 | 16,113 | 2,157 | SH | DFND | 2 | 2,157 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 127,102 | 1,658 | SH | DFND | 2 | 1,658 | 0 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | 46,385 | 4,738 | SH | DFND | 2 | 4,738 | 0 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 759,609 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 46,931 | 7,509 | SH | DFND | 2 | 7,509 | 0 | 0 | |
| REZOLVE AI PLC | ORD SHS | G75398100 | 184,266 | 58,497 | SH | DFND | 2 | 58,497 | 0 | 0 | |
| ROADZEN INC | ORD SHS | G7606H108 | 10,214 | 6,996 | SH | DFND | 2 | 6,996 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,158,315 | 32,730 | SH | DFND | 2 | 32,730 | 0 | 0 | |
| ROYALTY PHARMA PLC SHS | CLASS A | G7709Q104 | 55,621 | 992 | SH | DFND | 2 | 992 | 0 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 139,679 | 13,694 | SH | DFND | 2 | 13,694 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,528,485 | 5,729 | SH | DFND | 2 | 5,729 | 0 | 0 | |
| SEADRILL LTD | COM | G7997W102 | 164,593 | 4,352 | SH | DFND | 2 | 4,352 | 0 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 367,073 | 7,689 | SH | DFND | 2 | 7,689 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 544,213 | 3,574 | SH | DFND | 2 | 3,574 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 232,050 | 2,692 | SH | DFND | 2 | 2,692 | 0 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 151,992 | 6,333 | SH | DFND | 2 | 6,333 | 0 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 219,365 | 4,742 | SH | DFND | 2 | 4,742 | 0 | 0 | |
| JYONG BIOTECH LTD | SHS | G83116106 | 2,215 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 201,305 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 96,324 | 8,886 | SH | DFND | 2 | 8,886 | 0 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 90,406 | 6,672 | SH | DFND | 2 | 6,672 | 0 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,439,279 | 12,099 | SH | DFND | 2 | 12,099 | 0 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 1,292,585 | 19,496 | SH | DFND | 2 | 19,496 | 0 | 0 | |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 24,750 | 2,475 | SH | DFND | 2 | 2,475 | 0 | 0 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 51,896 | 800 | SH | DFND | 2 | 800 | 0 | 0 | |
| TECNOGLASS INC | ORD SHS | G87264100 | 117,025 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
| TEXXON HLDG LTD USD | ORD SHS | G8772G106 | 4,907 | 2,036 | SH | DFND | 2 | 2,036 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 22,321 | 1,313 | SH | DFND | 2 | 1,313 | 0 | 0 | |
| TOYO CO LTD | ORD SH | G8976D107 | 6,046 | 870 | SH | DFND | 2 | 870 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,586,447 | 3,230 | SH | DFND | 2 | 3,230 | 0 | 0 | |
| ZURA BIO LTD CLASS | A ORD SHS | G9TY5A101 | 19,960 | 3,383 | SH | DFND | 2 | 3,383 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 11,580 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 231,207 | 29,680 | SH | DFND | 2 | 29,680 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 38,562 | 6,121 | SH | DFND | 2 | 6,121 | 0 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,309 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 153,551 | 1,467 | SH | DFND | 2 | 1,467 | 0 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 279,503 | 5,608 | SH | DFND | 2 | 5,608 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 314,140 | 4,327 | SH | DFND | 2 | 4,327 | 0 | 0 | |
| VTEX | SHS CL A | G9470A102 | 38,312 | 9,578 | SH | DFND | 2 | 9,578 | 0 | 0 | |
| WALDENCAST PLC CLASS | A ORD SHS | G9503X103 | 40,999 | 23,295 | SH | DFND | 2 | 23,295 | 0 | 0 | |
| WEBULL CORP | ORD SHS | G9572D103 | 104,685 | 16,056 | SH | DFND | 2 | 16,056 | 0 | 0 | |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 133,298 | 3,173 | SH | DFND | 2 | 3,173 | 0 | 0 | |
| WHITEFIBER INC | SHS | G96115103 | 60,994 | 1,570 | SH | DFND | 2 | 1,570 | 0 | 0 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 91,229 | 44 | SH | DFND | 2 | 44 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 533,195 | 2,040 | SH | DFND | 2 | 2,040 | 0 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 139,101 | 13,388 | SH | DFND | 2 | 13,388 | 0 | 0 | |
| ZJK INDL CO. LTD. | ORD SHS CL A | G98Y9E102 | 4,694 | 2,401 | SH | DFND | 2 | 2,401 | 0 | 0 | |
| XP INC | CL A | G98239109 | 17,512 | 1,077 | SH | DFND | 2 | 1,077 | 0 | 0 | |
| AC IMMUNE SA | SHS | H00263105 | 9,703 | 4,077 | SH | DFND | 2 | 4,077 | 0 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 19,646 | 18,361 | SH | DFND | 2 | 18,361 | 0 | 0 | |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 40,737 | 3,246 | SH | DFND | 2 | 3,246 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,112,767 | 10,426 | SH | DFND | 2 | 10,426 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1,609,656 | 4,724 | SH | DFND | 2 | 4,724 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 288,408 | 5,288 | SH | DFND | 2 | 5,288 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 740,412 | 3,117 | SH | DFND | 2 | 3,117 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 22,476 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 383,634 | 10,831 | SH | DFND | 2 | 10,831 | 0 | 0 | |
| SPORTRADAR GROUP AG CLASS | A ORD SHS | H8088L103 | 30,718 | 2,052 | SH | DFND | 2 | 2,052 | 0 | 0 | |
| TRANSOCEAN LTD REGISTERED | SHS | H8817H100 | 195,830 | 40,047 | SH | DFND | 2 | 40,047 | 0 | 0 | |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 478,496 | 1,794 | SH | DFND | 2 | 1,794 | 0 | 0 | |
| ALVOTECH | ORDINARY SHARES | L01800108 | 13,328 | 3,612 | SH | DFND | 2 | 3,612 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 34,611 | 7,302 | SH | DFND | 2 | 7,302 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | 74,260 | 2,566 | SH | DFND | 2 | 2,566 | 0 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,721 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
| ORION S.A. | COM | L72967109 | 19,532 | 2,946 | SH | DFND | 2 | 2,946 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 213,036 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 153,660 | 3,571 | SH | DFND | 2 | 3,571 | 0 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 148,113 | 908 | SH | DFND | 2 | 908 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,726 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 4,574 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 159,331 | 210 | SH | DFND | 2 | 210 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 13,096 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 4,593 | 6,034 | SH | DFND | 2 | 6,034 | 0 | 0 | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 3,474 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 34,105 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
| QTREX QUANTUM LTD | SHS | M53637100 | 4,955 | 3,441 | SH | DFND | 2 | 3,441 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 598,445 | 6,585 | SH | DFND | 2 | 6,585 | 0 | 0 | |
| KAMADA LTD | SHS | M6240T109 | 9,072 | 1,236 | SH | DFND | 2 | 1,236 | 0 | 0 | |
| MEDIWOUND LTD | SHS NEW | M68830112 | 16,302 | 1,109 | SH | DFND | 2 | 1,109 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 17,301 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 370,402 | 20,296 | SH | DFND | 2 | 20,296 | 0 | 0 | |
| NANO X IMAGING LTD | ORD SHS | M70700105 | 20,150 | 17,371 | SH | DFND | 2 | 17,371 | 0 | 0 | |
| NOVA LTD | COM | M7516K103 | 2,803,742 | 5,164 | SH | DFND | 2 | 5,164 | 0 | 0 | |
| ODDITY TECH LTD | SHS CL A | M7518J104 | 21,258 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 28,607 | 3,168 | SH | DFND | 2 | 3,168 | 0 | 0 | |
| RADCOM LTD | SHS NEW | M81865111 | 11,661 | 827 | SH | DFND | 2 | 827 | 0 | 0 | |
| RADWARE LTD | ORD | M81873107 | 309 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
| RISKIFIED LTD | SHS CL A | M8216R109 | 51,751 | 10,268 | SH | DFND | 2 | 10,268 | 0 | 0 | |
| SOL-GEL TECHNOLOGIES LTD | SHS NEW | M8694L137 | 7,414 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 31,976 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 33,790 | 6,758 | SH | DFND | 2 | 6,758 | 0 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 57,200 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 7,083 | 3,134 | SH | DFND | 2 | 3,134 | 0 | 0 | |
| UROGEN PHARMA LTD | COM | M96088105 | 82,837 | 2,251 | SH | DFND | 2 | 2,251 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 40,381 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY | SHS | N07059210 | 10,432,623 | 5,244 | SH | DFND | 2 | 5,244 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 186,284 | 3,267 | SH | DFND | 2 | 3,267 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 844,249 | 75,178 | SH | DFND | 2 | 75,178 | 0 | 0 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 92,768 | 7,125 | SH | DFND | 2 | 7,125 | 0 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 41,873 | 2,835 | SH | DFND | 2 | 2,835 | 0 | 0 | |
| FERROVIAL NV | ORD SHS | N3168P101 | 442,878 | 6,455 | SH | DFND | 2 | 6,455 | 0 | 0 | |
| IMMATICS N.V | SHS | N44445109 | 2,614 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
| INFLARX NV | COM | N44821101 | 6,483 | 2,894 | SH | DFND | 2 | 2,894 | 0 | 0 | |
| JBS N.V. | CL A SHS | N4732M103 | 9,646 | 814 | SH | DFND | 2 | 814 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS A | N53745100 | 1,702,122 | 32,329 | SH | DFND | 2 | 32,329 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 85,064 | 2,510 | SH | DFND | 2 | 2,510 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,764,854 | 38,305 | SH | DFND | 2 | 38,305 | 0 | 0 | |
| PHARVARIS N V | COM | N69605108 | 23,376 | 676 | SH | DFND | 2 | 676 | 0 | 0 | |
| QIAGEN NV | ORD SHARES | N72482156 | 14,076 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 20,082 | 436 | SH | DFND | 2 | 436 | 0 | 0 | |
| NEBIUS GROUP N.V. SHS | CLASS A | N97284108 | 1,137,544 | 4,119 | SH | DFND | 2 | 4,119 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 25,358 | 163 | SH | DFND | 2 | 163 | 0 | 0 | |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | 55,650 | 977 | SH | DFND | 2 | 977 | 0 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 161,985 | 5,736 | SH | DFND | 2 | 5,736 | 0 | 0 | |
| SINOVAC BIOTECH LTD | SHS | P8696W104 | 0 | 424 | SH | DFND | 2 | 424 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,436 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 105,301 | 1,976 | SH | DFND | 2 | 1,976 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,313,622 | 4,137 | SH | DFND | 2 | 4,137 | 0 | 0 | |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | 16,803 | 1,667 | SH | DFND | 2 | 1,667 | 0 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 35,655 | 2,545 | SH | DFND | 2 | 2,545 | 0 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | 22,460 | 1,602 | SH | DFND | 2 | 1,602 | 0 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P121 | 34,508 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 17,718 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 191,880 | 11,608 | SH | DFND | 2 | 11,608 | 0 | 0 | |
| DIANA SHIPPING INC | W EXP 12/14/202 | Y2066G138 | 35 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 74,394 | 2,139 | SH | DFND | 2 | 2,139 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 457,524 | 2,823 | SH | DFND | 2 | 2,823 | 0 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 73,250 | 2,956 | SH | DFND | 2 | 2,956 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 135,488 | 1,769 | SH | DFND | 2 | 1,769 | 0 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 61,013 | 3,275 | SH | DFND | 2 | 3,275 | 0 | 0 | |
| SAFE BULKERS INC | COM | Y7388L103 | 31,657 | 5,017 | SH | DFND | 2 | 5,017 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 95,371 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
| STEALTHGAS INC | SHS | Y81669106 | 387 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
| TOP SHIPS INC | SHS NEW | Y8897Y230 | 1,334 | 1,732 | SH | DFND | 2 | 1,732 | 0 | 0 | |
| VINFAST AUTO LTD | SHS | Y9390M103 | 16,258 | 5,211 | SH | DFND | 2 | 5,211 | 0 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 50,227 | 8,645 | SH | DFND | 2 | 8,645 | 0 | 0 | |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | 11,702 | 2,555 | SH | DFND | 2 | 2,555 | 0 | 0 | |
| AAON INC COM | PAR $0.004 | 000360206 | 454,793 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | |
| AAR CORP | COM | 000361105 | 514,977 | 3,603 | SH | DFND | 2 | 3,603 | 0 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 18,708 | 4,497 | SH | DFND | 2 | 4,497 | 0 | 0 | |
| ACNB CORP | COM | 000868109 | 55,639 | 937 | SH | DFND | 2 | 937 | 0 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 89,082 | 10,643 | SH | DFND | 2 | 10,643 | 0 | 0 | |
| ADT INC | DEL COM | 00090Q103 | 17,459 | 2,686 | SH | DFND | 2 | 2,686 | 0 | 0 | |
| ABSCI CORPORATION | COM | 00091E109 | 43,451 | 3,749 | SH | DFND | 2 | 3,749 | 0 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 70,786 | 9,845 | SH | DFND | 2 | 9,845 | 0 | 0 | |
| ABM INDS INC | COM | 000957100 | 212,131 | 4,795 | SH | DFND | 2 | 4,795 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 392,553 | 3,348 | SH | DFND | 2 | 3,348 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 435,740 | 3,434 | SH | DFND | 2 | 3,434 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | 617,054 | 5,155 | SH | DFND | 2 | 5,155 | 0 | 0 | |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | 27,554 | 3,479 | SH | DFND | 2 | 3,479 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 59,231 | 5,434 | SH | DFND | 2 | 5,434 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 696,980 | 47,543 | SH | DFND | 2 | 47,543 | 0 | 0 | |
| A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 6,662 | 622 | SH | DFND | 2 | 622 | 0 | 0 | |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 236,411 | 4,053 | SH | DFND | 2 | 4,053 | 0 | 0 | |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 215,503 | 4,535 | SH | DFND | 2 | 4,535 | 0 | 0 | |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 76,202 | 1,117 | SH | DFND | 2 | 1,117 | 0 | 0 | |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 19,611 | 1,965 | SH | DFND | 2 | 1,965 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 50,348 | 26,499 | SH | DFND | 2 | 26,499 | 0 | 0 | |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 21,522 | 10,397 | SH | DFND | 2 | 10,397 | 0 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 65,808 | 2,033 | SH | DFND | 2 | 2,033 | 0 | 0 | |
| OUTDOOR HOLDING CO | COM | 00175J107 | 33,970 | 14,899 | SH | DFND | 2 | 14,899 | 0 | 0 | |
| GOLD COM INC | COM | 00181T107 | 38,656 | 929 | SH | DFND | 2 | 929 | 0 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 89,651 | 1,083 | SH | DFND | 2 | 1,083 | 0 | 0 | |
| ANGI INC | CL A NEW | 00183L201 | 17,969 | 3,020 | SH | DFND | 2 | 3,020 | 0 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 1,309,843 | 30,929 | SH | DFND | 2 | 30,929 | 0 | 0 | |
| EVERFORTH INC | COM | 00191U102 | 39,153 | 2,191 | SH | DFND | 2 | 2,191 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 2,262,593 | 109,304 | SH | DFND | 2 | 109,304 | 0 | 0 | |
| ATYR PHARMA INC | COM NEW | 002120202 | 10,893 | 18,252 | SH | DFND | 2 | 18,252 | 0 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 101,171 | 2,708 | SH | DFND | 2 | 2,708 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 633,548 | 7,839 | SH | DFND | 2 | 7,839 | 0 | 0 | |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,435,717 | 33,548 | SH | DFND | 2 | 33,548 | 0 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 4,983,563 | 118,487 | SH | DFND | 2 | 118,487 | 0 | 0 | |
| ATN INTL INC | COM | 00215F107 | 21,457 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,755 | 31 | SH | DFND | 2 | 31 | 0 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | 72,774 | 11,700 | SH | DFND | 2 | 11,700 | 0 | 0 | |
| AXT INC | COM | 00246W103 | 347,209 | 4,817 | SH | DFND | 2 | 4,817 | 0 | 0 | |
| AZZ INC | COM | 002474104 | 199,394 | 1,286 | SH | DFND | 2 | 1,286 | 0 | 0 | |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 55,788 | 5,209 | SH | DFND | 2 | 5,209 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 2,581,825 | 28,453 | SH | DFND | 2 | 28,453 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 7,141,292 | 28,379 | SH | DFND | 2 | 28,379 | 0 | 0 | |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 8,643 | 1,101 | SH | DFND | 2 | 1,101 | 0 | 0 | |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 25,041 | 4,052 | SH | DFND | 2 | 4,052 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 602,077 | 6,689 | SH | DFND | 2 | 6,689 | 0 | 0 | |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | 14,406 | 2,501 | SH | DFND | 2 | 2,501 | 0 | 0 | |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 622,857 | 4,674 | SH | DFND | 2 | 4,674 | 0 | 0 | |
| ACACIA RESH CORP ACACIA TCH | COM | 003881307 | 18,016 | 3,866 | SH | DFND | 2 | 3,866 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 291,263 | 6,180 | SH | DFND | 2 | 6,180 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 150,721 | 5,104 | SH | DFND | 2 | 5,104 | 0 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 115,545 | 4,567 | SH | DFND | 2 | 4,567 | 0 | 0 | |
| ACADIA RLTY TR COM SH | BEN INT | 004239109 | 298,616 | 14,281 | SH | DFND | 2 | 14,281 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 40,793 | 3,235 | SH | DFND | 2 | 3,235 | 0 | 0 | |
| GRACE THERAPEUTICS INC | COM | 00439U104 | 3,523 | 1,552 | SH | DFND | 2 | 1,552 | 0 | 0 | |
| ACCURAY INC | DEL COM | 004397105 | 8,553 | 33,177 | SH | DFND | 2 | 33,177 | 0 | 0 | |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 15,561 | 2,383 | SH | DFND | 2 | 2,383 | 0 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 292,889 | 5,824 | SH | DFND | 2 | 5,824 | 0 | 0 | |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 39,728 | 7,510 | SH | DFND | 2 | 7,510 | 0 | 0 | |
| ACME UTD CORP | COM | 004816104 | 24,242 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
| ACORN ENERGY INC | COM NEW | 004848206 | 5,569 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 36,196 | 2,604 | SH | DFND | 2 | 2,604 | 0 | 0 | |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | 19,000 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 2,985 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | 738,254 | 1,960 | SH | DFND | 2 | 1,960 | 0 | 0 | |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 5,560 | 3,634 | SH | DFND | 2 | 3,634 | 0 | 0 | |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 7,740 | 2,899 | SH | DFND | 2 | 2,899 | 0 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 488,462 | 4,121 | SH | DFND | 2 | 4,121 | 0 | 0 | |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | 4,253 | 2,744 | SH | DFND | 2 | 2,744 | 0 | 0 | |
| TIC SOLUTIONS INC | COM | 00510N102 | 95,308 | 11,781 | SH | DFND | 2 | 11,781 | 0 | 0 | |
| ADAGENE INC | ADS | 005329107 | 4,444 | 1,058 | SH | DFND | 2 | 1,058 | 0 | 0 | |
| INVIVYD INC | COM | 00534A102 | 20,416 | 23,402 | SH | DFND | 2 | 23,402 | 0 | 0 | |
| ADAGIO MED HLDGS INC | COM | 00534B100 | 4,205 | 6,454 | SH | DFND | 2 | 6,454 | 0 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 93,243 | 4,347 | SH | DFND | 2 | 4,347 | 0 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 40,607 | 3,897 | SH | DFND | 2 | 3,897 | 0 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 60,483 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
| ADEIA INC | COM | 00676P107 | 181,049 | 5,498 | SH | DFND | 2 | 5,498 | 0 | 0 | |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A304 | 3,633 | 1,419 | SH | DFND | 2 | 1,419 | 0 | 0 | |
| ADICET BIO INC | COM NEW | 007002207 | 2,393 | 277 | SH | DFND | 2 | 277 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 1,339,806 | 6,535 | SH | DFND | 2 | 6,535 | 0 | 0 | |
| COVISTA INC | COM | 00737L103 | 225,261 | 1,807 | SH | DFND | 2 | 1,807 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 251,555 | 4,043 | SH | DFND | 2 | 4,043 | 0 | 0 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 213,507 | 25,297 | SH | DFND | 2 | 25,297 | 0 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 328,621 | 3,421 | SH | DFND | 2 | 3,421 | 0 | 0 | |
| AECOM | COM | 00766T100 | 652,351 | 9,346 | SH | DFND | 2 | 9,346 | 0 | 0 | |
| AEMETIS INC | COM NEW | 00770K202 | 6,344 | 3,868 | SH | DFND | 2 | 3,868 | 0 | 0 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 216,890 | 2,443 | SH | DFND | 2 | 2,443 | 0 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 37,335 | 1,878 | SH | DFND | 2 | 1,878 | 0 | 0 | |
| AELUMA INC | COM | 00776X109 | 32,855 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
| ADVANCED DRAIN SYS INC | DEL COM | 00790R104 | 912,565 | 5,814 | SH | DFND | 2 | 5,814 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,558,809 | 68,098 | SH | DFND | 2 | 68,098 | 0 | 0 | |
| ADVANTAGE SOLUTIONS INC COM NEW | CL A | 00791N201 | 28,841 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 | 1,846 | 2,567 | SH | DFND | 2 | 2,567 | 0 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 2,874,828 | 7,710 | SH | DFND | 2 | 7,710 | 0 | 0 | |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 23,353 | 1,051 | SH | DFND | 2 | 1,051 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 655,658 | 3,972 | SH | DFND | 2 | 3,972 | 0 | 0 | |
| AETHLON MED INC | COM NEW | 00808Y604 | 5,213 | 6,331 | SH | DFND | 2 | 6,331 | 0 | 0 | |
| AETHER HLDGS INC NEW | COM NEW | 00809R202 | 2,346 | 498 | SH | DFND | 2 | 498 | 0 | 0 | |
| AERSALE CORPORATION | COM | 00810F106 | 42,673 | 6,752 | SH | DFND | 2 | 6,752 | 0 | 0 | |
| AEYE INC | CL A NEW | 008183204 | 15,764 | 10,947 | SH | DFND | 2 | 10,947 | 0 | 0 | |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 858,859 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 10,520 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 53,046 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
| AEVEX CORP | COM CL A | 00835T107 | 114,561 | 5,484 | SH | DFND | 2 | 5,484 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 584,452 | 4,400 | SH | DFND | 2 | 4,400 | 0 | 0 | |
| AGENUS INC | COM NEW | 00847G804 | 7,072 | 2,311 | SH | DFND | 2 | 2,311 | 0 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 153,615 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 76,224 | 2,054 | SH | DFND | 2 | 2,054 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 18,771 | 121 | SH | DFND | 2 | 121 | 0 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 508,746 | 6,717 | SH | DFND | 2 | 6,717 | 0 | 0 | |
| RYTHM INC | COM NEW | 00853E404 | 2,344 | 92 | SH | DFND | 2 | 92 | 0 | 0 | |
| AGILON HEALTH INC | COM NEW | 00857U206 | 169,880 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | 458 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
| AIRSHIP AI HLDGS INC | COM | 008940108 | 16,847 | 7,049 | SH | DFND | 2 | 7,049 | 0 | 0 | |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 | 1,326 | 4,668 | SH | DFND | 2 | 4,668 | 0 | 0 | |
| AINOS INC | COM NEW | 00902F402 | 6,125 | 3,157 | SH | DFND | 2 | 3,157 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 2,151,365 | 15,034 | SH | DFND | 2 | 15,034 | 0 | 0 | |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 995,346 | 3,395 | SH | DFND | 2 | 3,395 | 0 | 0 | |
| AIR T INC | COM | 009207101 | 17,358 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
| AIRO GROUP HLDGS INC | COM | 009422106 | 16,450 | 2,226 | SH | DFND | 2 | 2,226 | 0 | 0 | |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 28,994 | 6,443 | SH | DFND | 2 | 6,443 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 158,874 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 35,706 | 31,321 | SH | DFND | 2 | 31,321 | 0 | 0 | |
| AKTIS ONCOLOGY INC | COM | 01021M104 | 73,098 | 2,268 | SH | DFND | 2 | 2,268 | 0 | 0 | |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | 6,718 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 139,488 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
| ALAMOS GOLD INC | COM CL A | 011532108 | 50,698 | 1,671 | SH | DFND | 2 | 1,671 | 0 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 77,836 | 1,666 | SH | DFND | 2 | 1,666 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 444,274 | 8,511 | SH | DFND | 2 | 8,511 | 0 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 86,271 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 188,232 | 1,394 | SH | DFND | 2 | 1,394 | 0 | 0 | |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 379,571 | 28,054 | SH | DFND | 2 | 28,054 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 952,233 | 18,263 | SH | DFND | 2 | 18,263 | 0 | 0 | |
| ALECTOR INC | COM | 014442107 | 29,044 | 14,450 | SH | DFND | 2 | 14,450 | 0 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | 331,961 | 10,674 | SH | DFND | 2 | 10,674 | 0 | 0 | |
| ALEXANDERS INC | COM | 014752109 | 48,223 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 179,267 | 3,392 | SH | DFND | 2 | 3,392 | 0 | 0 | |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 35,365 | 6,035 | SH | DFND | 2 | 6,035 | 0 | 0 | |
| ALICO INC | COM | 016230104 | 31,689 | 766 | SH | DFND | 2 | 766 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 129,788 | 5,451 | SH | DFND | 2 | 5,451 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 111,147 | 659 | SH | DFND | 2 | 659 | 0 | 0 | |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 | 2,071 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 134,117 | 239,495 | SH | DFND | 2 | 239,495 | 0 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 53,526 | 2,954 | SH | DFND | 2 | 2,954 | 0 | 0 | |
| ALLARITY THERAPEUTICS INC | COM | 016744500 | 3,418 | 2,650 | SH | DFND | 2 | 2,650 | 0 | 0 | |
| SMARTBIRD INC | CL A NEW | 01675A208 | 6,836 | 1,709 | SH | DFND | 2 | 1,709 | 0 | 0 | |
| ATI INC | COM | 01741R102 | 2,462,567 | 12,494 | SH | DFND | 2 | 12,494 | 0 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 116,777 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,067,414 | 15,332 | SH | DFND | 2 | 15,332 | 0 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 182,028 | 1,680 | SH | DFND | 2 | 1,680 | 0 | 0 | |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | 229,080 | 8,638 | SH | DFND | 2 | 8,638 | 0 | 0 | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 9,664 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 182,867 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 15,180 | 431 | SH | DFND | 2 | 431 | 0 | 0 | |
| ALLIED GOLD CORP | COM NEW | 01921D204 | 163,678 | 6,883 | SH | DFND | 2 | 6,883 | 0 | 0 | |
| ALLIENT INC | COM | 019330109 | 201,228 | 1,955 | SH | DFND | 2 | 1,955 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 115,333 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 24,332 | 11,698 | SH | DFND | 2 | 11,698 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 766,167 | 3,220 | SH | DFND | 2 | 3,220 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 858,392 | 18,681 | SH | DFND | 2 | 18,681 | 0 | 0 | |
| ALMONTY INDS INC | COM NEW | 020398707 | 556,267 | 33,591 | SH | DFND | 2 | 33,591 | 0 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 712,237 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 64,327 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
| ALPHA PRO TECH LTD | COM | 020772109 | 3,844 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
| ALPHABET INC CAP | STK CL C | 02079K107 | 29,327,450 | 83,003 | SH | DFND | 2 | 83,003 | 0 | 0 | |
| ALPHABET INC CAP STK | CL A | 02079K305 | 40,849,893 | 114,307 | SH | DFND | 2 | 114,307 | 0 | 0 | |
| ALPHA TEKNOVA INC | COM | 02080L102 | 12,746 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 73,291 | 8,473 | SH | DFND | 2 | 8,473 | 0 | 0 | |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 28,358 | 1,366 | SH | DFND | 2 | 1,366 | 0 | 0 | |
| ALPHA MODUS HLDGS INC | CL A NEW | 020952206 | 1,602 | 376 | SH | DFND | 2 | 376 | 0 | 0 | |
| ALSET INC | COM NEW | 02115D208 | 3,240 | 2,250 | SH | DFND | 2 | 2,250 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 15,593 | 2,410 | SH | DFND | 2 | 2,410 | 0 | 0 | |
| ALTO INGREDIENTS INC | COM | 021513106 | 38,669 | 6,784 | SH | DFND | 2 | 6,784 | 0 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | 22,730 | 7,477 | SH | DFND | 2 | 7,477 | 0 | 0 | |
| ATERIAN INC | COM NEW | 02156U200 | 5,009 | 3,795 | SH | DFND | 2 | 3,795 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 968,890 | 18,515 | SH | DFND | 2 | 18,515 | 0 | 0 | |
| ALTI GLOBAL INC | CL A | 02157E106 | 20,238 | 5,606 | SH | DFND | 2 | 5,606 | 0 | 0 | |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 48,162 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,082,305 | 28,941 | SH | DFND | 2 | 28,941 | 0 | 0 | |
| KINETIK HOLDINGS INC COM NEW | CL A | 02215L209 | 235,851 | 4,879 | SH | DFND | 2 | 4,879 | 0 | 0 | |
| ALUMIS INC | COM | 022307102 | 153,279 | 5,447 | SH | DFND | 2 | 5,447 | 0 | 0 | |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | 4,220 | 3,517 | SH | DFND | 2 | 3,517 | 0 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 108,324 | 2,360 | SH | DFND | 2 | 2,360 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 52,522,986 | 220,370 | SH | DFND | 2 | 220,370 | 0 | 0 | |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 16,536 | 2,650 | SH | DFND | 2 | 2,650 | 0 | 0 | |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 51,126 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
| AMCON DISTRG CO | COM NEW | 02341Q205 | 135,025 | 1,855 | SH | DFND | 2 | 1,855 | 0 | 0 | |
| AMERANT BANCORP INC | CL A | 023576101 | 50,683 | 1,986 | SH | DFND | 2 | 1,986 | 0 | 0 | |
| U HAUL HOLDING COMPANY | COM | 023586100 | 16,491 | 252 | SH | DFND | 2 | 252 | 0 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 34,735 | 602 | SH | DFND | 2 | 602 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 901,494 | 7,975 | SH | DFND | 2 | 7,975 | 0 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 27,379 | 992 | SH | DFND | 2 | 992 | 0 | 0 | |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | 3,854 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 806,518 | 44,633 | SH | DFND | 2 | 44,633 | 0 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 6,015 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 53,651 | 2,173 | SH | DFND | 2 | 2,173 | 0 | 0 | |
| DAUCH CORP | COM | 024061103 | 45,430 | 8,382 | SH | DFND | 2 | 8,382 | 0 | 0 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 40,107 | 14,172 | SH | DFND | 2 | 14,172 | 0 | 0 | |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | 1,474 | 2,164 | SH | DFND | 2 | 2,164 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 869,140 | 9,529 | SH | DFND | 2 | 9,529 | 0 | 0 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 287,073 | 2,301 | SH | DFND | 2 | 2,301 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 237,515 | 13,809 | SH | DFND | 2 | 13,809 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,405,723 | 10,275 | SH | DFND | 2 | 10,275 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,689,764 | 7,952 | SH | DFND | 2 | 7,952 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 810,113 | 5,789 | SH | DFND | 2 | 5,789 | 0 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 452,419 | 13,497 | SH | DFND | 2 | 13,497 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 498,159 | 6,684 | SH | DFND | 2 | 6,684 | 0 | 0 | |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 24,065 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 46,220 | 3,937 | SH | DFND | 2 | 3,937 | 0 | 0 | |
| AMERICAN PUB ED INC | COM | 02913V103 | 58,318 | 1,086 | SH | DFND | 2 | 1,086 | 0 | 0 | |
| AMERICAN RLTY INVS INC | COM | 029174109 | 24,141 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
| AMERICAN RES CORP | CL A | 02927U208 | 14,829 | 6,897 | SH | DFND | 2 | 6,897 | 0 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 230,372 | 2,788 | SH | DFND | 2 | 2,788 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 95,473 | 2,300 | SH | DFND | 2 | 2,300 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 3,045,346 | 18,618 | SH | DFND | 2 | 18,618 | 0 | 0 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | 2,598 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
| AMERICAN WTR WKS CO INC | NEW COM | 030420103 | 408,687 | 3,106 | SH | DFND | 2 | 3,106 | 0 | 0 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | 1,021 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 25,749 | 1,638 | SH | DFND | 2 | 1,638 | 0 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 43,099 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 760,367 | 2,687 | SH | DFND | 2 | 2,687 | 0 | 0 | |
| AMERISERV FINL INC | COM | 03074A102 | 2,281 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 5,015,623 | 10,933 | SH | DFND | 2 | 10,933 | 0 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 250,110 | 2,771 | SH | DFND | 2 | 2,771 | 0 | 0 | |
| AMES NATL CORP | COM | 031001100 | 21,142 | 714 | SH | DFND | 2 | 714 | 0 | 0 | |
| AMESITE INC | COM NEW | 031094204 | 5,497 | 4,133 | SH | DFND | 2 | 4,133 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 1,762,049 | 7,283 | SH | DFND | 2 | 7,283 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 4,431,625 | 12,238 | SH | DFND | 2 | 12,238 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 460,210 | 5,337 | SH | DFND | 2 | 5,337 | 0 | 0 | |
| AMNEAL PHARMACEUTICALS INC COM STK | CL A | 03168L105 | 262,091 | 15,141 | SH | DFND | 2 | 15,141 | 0 | 0 | |
| AMPCO-PITTSBURG CORP | COM | 032037103 | 9,835 | 1,137 | SH | DFND | 2 | 1,137 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 30,553 | 1,514 | SH | DFND | 2 | 1,514 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 4,577,620 | 25,962 | SH | DFND | 2 | 25,962 | 0 | 0 | |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | 197,448 | 28,369 | SH | DFND | 2 | 28,369 | 0 | 0 | |
| AMPLIFY ENERGY CORP | NEW COM | 03212B103 | 8,036 | 2,019 | SH | DFND | 2 | 2,019 | 0 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 32,551 | 4,255 | SH | DFND | 2 | 4,255 | 0 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 66,043 | 4,765 | SH | DFND | 2 | 4,765 | 0 | 0 | |
| AMREP CORP | COM | 032159105 | 7,339 | 291 | SH | DFND | 2 | 291 | 0 | 0 | |
| AMTECH SYS INC COM | PAR $0.01N | 032332504 | 14,587 | 632 | SH | DFND | 2 | 632 | 0 | 0 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 142,495 | 7,934 | SH | DFND | 2 | 7,934 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 14,704,822 | 37,024 | SH | DFND | 2 | 37,024 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 65,475 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 21,919 | 8,463 | SH | DFND | 2 | 8,463 | 0 | 0 | |
| ANDERSONS INC | COM | 034164103 | 90,767 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 9,398 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 32,460 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | |
| ANGEL STUDIOS INC. | CL A COM | 034948109 | 910 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 11,763 | 804 | SH | DFND | 2 | 804 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 808,873 | 36,175 | SH | DFND | 2 | 36,175 | 0 | 0 | |
| ANNEXON INC | COM | 03589W102 | 73,008 | 12,786 | SH | DFND | 2 | 12,786 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 488,235 | 13,894 | SH | DFND | 2 | 13,894 | 0 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 85,153 | 8,645 | SH | DFND | 2 | 8,645 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 855,060 | 2,211 | SH | DFND | 2 | 2,211 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 466,170 | 20,491 | SH | DFND | 2 | 20,491 | 0 | 0 | |
| ANTERIX INC | COM | 03676C100 | 110,249 | 1,071 | SH | DFND | 2 | 1,071 | 0 | 0 | |
| AN2 THERAPEUTICS INC | COM | 037326105 | 8,746 | 1,807 | SH | DFND | 2 | 1,807 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 190,241 | 5,841 | SH | DFND | 2 | 5,841 | 0 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 13,528 | 4,555 | SH | DFND | 2 | 4,555 | 0 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 63,396 | 1,386 | SH | DFND | 2 | 1,386 | 0 | 0 | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 28,153 | 2,793 | SH | DFND | 2 | 2,793 | 0 | 0 | |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 1,111,500 | 104,073 | SH | DFND | 2 | 104,073 | 0 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 166,890 | 3,596 | SH | DFND | 2 | 3,596 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,241,545 | 10,494 | SH | DFND | 2 | 10,494 | 0 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 225,774 | 1,701 | SH | DFND | 2 | 1,701 | 0 | 0 | |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 | 1,498 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 64,944 | 2,836 | SH | DFND | 2 | 2,836 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 439,359 | 2,740 | SH | DFND | 2 | 2,740 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 78,091,898 | 269,878 | SH | DFND | 2 | 269,878 | 0 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 120,982 | 7,197 | SH | DFND | 2 | 7,197 | 0 | 0 | |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | 14,579 | 640 | SH | DFND | 2 | 640 | 0 | 0 | |
| BNB PLUS CORP | COM NEW | 03815U607 | 1,134 | 3,238 | SH | DFND | 2 | 3,238 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,231,584 | 59,828 | SH | DFND | 2 | 59,828 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 870,736 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 29,697,225 | 41,075 | SH | DFND | 2 | 41,075 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 754,579 | 5,093 | SH | DFND | 2 | 5,093 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,344,296 | 4,550 | SH | DFND | 2 | 4,550 | 0 | 0 | |
| APTARGROUP INC | COM | 038336103 | 618,112 | 4,937 | SH | DFND | 2 | 4,937 | 0 | 0 | |
| APTERA MOTORS CORP | COM CL B | 03835W104 | 1,649 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | 2,880 | 3,590 | SH | DFND | 2 | 3,590 | 0 | 0 | |
| AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 4,469 | 4,177 | SH | DFND | 2 | 4,177 | 0 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 38,147 | 9,170 | SH | DFND | 2 | 9,170 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 1,205,313 | 21,183 | SH | DFND | 2 | 21,183 | 0 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 37,051 | 7,719 | SH | DFND | 2 | 7,719 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 67,647 | 12,481 | SH | DFND | 2 | 12,481 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 274,736 | 1,914 | SH | DFND | 2 | 1,914 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 210,915 | 44,591 | SH | DFND | 2 | 44,591 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 695,469 | 9,103 | SH | DFND | 2 | 9,103 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 238,683 | 5,863 | SH | DFND | 2 | 5,863 | 0 | 0 | |
| ARCOSA INC | COM | 039653100 | 333,586 | 2,296 | SH | DFND | 2 | 2,296 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 225,398 | 7,311 | SH | DFND | 2 | 7,311 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 206,273 | 7,867 | SH | DFND | 2 | 7,867 | 0 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 10,416 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
| ARDELYX INC | COM | 039697107 | 92,091 | 18,057 | SH | DFND | 2 | 18,057 | 0 | 0 | |
| ARDENT HEALTH INC | COM | 03980N107 | 11,385 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 395,484 | 3,553 | SH | DFND | 2 | 3,553 | 0 | 0 | |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 2,561 | 3,085 | SH | DFND | 2 | 3,085 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 503,885 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 21,614 | 4,803 | SH | DFND | 2 | 4,803 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 503,779 | 543 | SH | DFND | 2 | 543 | 0 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 58,612 | 6,961 | SH | DFND | 2 | 6,961 | 0 | 0 | |
| ARIS MINING CORPORATION | COM | 04040Y109 | 241,527 | 16,199 | SH | DFND | 2 | 16,199 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,100,480 | 18,251 | SH | DFND | 2 | 18,251 | 0 | 0 | |
| ARK RESTAURANTS CORP | COM | 040712101 | 5,473 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
| ARKO PETE CORP | CL A COM | 04124A100 | 16,286 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
| ARKO CORP | COM | 041242108 | 207,278 | 25,813 | SH | DFND | 2 | 25,813 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 79,114 | 5,869 | SH | DFND | 2 | 5,869 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,687,995 | 7,581 | SH | DFND | 2 | 7,581 | 0 | 0 | |
| AH RLTY TR INC | COM | 04208T108 | 38,834 | 5,485 | SH | DFND | 2 | 5,485 | 0 | 0 | |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 13,180 | 2,034 | SH | DFND | 2 | 2,034 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 148,377 | 8,503 | SH | DFND | 2 | 8,503 | 0 | 0 | |
| ARMSTRONG WORLD INDS INC | NEW COM | 04247X102 | 31,924 | 199 | SH | DFND | 2 | 199 | 0 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 37,287 | 5,032 | SH | DFND | 2 | 5,032 | 0 | 0 | |
| ARRIVE AI INC | COM NEW | 04272H204 | 9,604 | 22,386 | SH | DFND | 2 | 22,386 | 0 | 0 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 54,160 | 1,559 | SH | DFND | 2 | 1,559 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 768,916 | 3,603 | SH | DFND | 2 | 3,603 | 0 | 0 | |
| ARROW FINL CORP | COM | 042744102 | 52,795 | 1,288 | SH | DFND | 2 | 1,288 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,413,267 | 29,607 | SH | DFND | 2 | 29,607 | 0 | 0 | |
| ARTELO BIOSCIENCES INC | COM | 04301G706 | 9,447 | 8,435 | SH | DFND | 2 | 8,435 | 0 | 0 | |
| ARTERIS INC | COM | 04302A104 | 137,850 | 2,837 | SH | DFND | 2 | 2,837 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 108,321 | 3,137 | SH | DFND | 2 | 3,137 | 0 | 0 | |
| ARTS WAY MFG INC | COM | 043168103 | 6,159 | 2,342 | SH | DFND | 2 | 2,342 | 0 | 0 | |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | 2,396 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
| ARVINAS INC | COM | 04335A105 | 19,537 | 2,351 | SH | DFND | 2 | 2,351 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 22,757 | 3,251 | SH | DFND | 2 | 3,251 | 0 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 285,735 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | 9,260 | 1,852 | SH | DFND | 2 | 1,852 | 0 | 0 | |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 2,411 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
| ASHLAND INC | COM | 044186104 | 231,669 | 3,516 | SH | DFND | 2 | 3,516 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 34,686 | 5,471 | SH | DFND | 2 | 5,471 | 0 | 0 | |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 14,564 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
| ASSOCIATED BANC-CORP | COM | 045487105 | 485,397 | 15,775 | SH | DFND | 2 | 15,775 | 0 | 0 | |
| ASSURANT INC | COM | 04621X108 | 265,845 | 990 | SH | DFND | 2 | 990 | 0 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 92,397 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 10,352,085 | 21,432 | SH | DFND | 2 | 21,432 | 0 | 0 | |
| ASTRONOVA INC | COM | 04638F108 | 15,345 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 107,507 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
| ASTROTECH CORP | COM | 046484309 | 7,274 | 667 | SH | DFND | 2 | 667 | 0 | 0 | |
| ASURE SOFTWARE INC | COM | 04649U102 | 26,607 | 3,351 | SH | DFND | 2 | 3,351 | 0 | 0 | |
| ATAIBECKLEY INC | COM SHS | 04650F101 | 57,411 | 10,894 | SH | DFND | 2 | 10,894 | 0 | 0 | |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | 40,916 | 1,702 | SH | DFND | 2 | 1,702 | 0 | 0 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 28,844 | 6,203 | SH | DFND | 2 | 6,203 | 0 | 0 | |
| LEONABIO INC | COM | 04746L203 | 4,025 | 438 | SH | DFND | 2 | 438 | 0 | 0 | |
| ATKORE INC | COM | 047649108 | 121,740 | 1,601 | SH | DFND | 2 | 1,601 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 43,697 | 776 | SH | DFND | 2 | 776 | 0 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 214,088 | 4,125 | SH | DFND | 2 | 4,125 | 0 | 0 | |
| ATLANTIC AMERN CORP | COM | 048209100 | 1,314 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
| ATLANTIC INTL CORP | COM | 048592109 | 7,549 | 8,205 | SH | DFND | 2 | 8,205 | 0 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 332,303 | 7,854 | SH | DFND | 2 | 7,854 | 0 | 0 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 42,434 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 103,616 | 1,332 | SH | DFND | 2 | 1,332 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 136,959 | 2,686 | SH | DFND | 2 | 2,686 | 0 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 484,251 | 2,811 | SH | DFND | 2 | 2,811 | 0 | 0 | |
| ATRICURE INC | COM | 04963C209 | 42,082 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | |
| ATOMERA INC | COM | 04965B100 | 15,025 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 24,868 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | 23,080 | 1,716 | SH | DFND | 2 | 1,716 | 0 | 0 | |
| AUBURN NATL BANCORP | COM | 050473107 | 865 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
| AUDDIA INC | COM | 05072K404 | 6,008 | 4,450 | SH | DFND | 2 | 4,450 | 0 | 0 | |
| AURA BIOSCIENCES INC | COM | 05153U107 | 49,359 | 6,952 | SH | DFND | 2 | 6,952 | 0 | 0 | |
| AUREUS GREENWAY HLDGS INC | COM | 05156D102 | 35,036 | 8,781 | SH | DFND | 2 | 8,781 | 0 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 90,993 | 5,362 | SH | DFND | 2 | 5,362 | 0 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 11,942 | 1,751 | SH | DFND | 2 | 1,751 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 968,795 | 4,983 | SH | DFND | 2 | 4,983 | 0 | 0 | |
| AUTOHOME INC SP ADS RP | CL A | 05278C107 | 61,600 | 3,237 | SH | DFND | 2 | 3,237 | 0 | 0 | |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | 12,053 | 7,533 | SH | DFND | 2 | 7,533 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | 711,309 | 6,123 | SH | DFND | 2 | 6,123 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,485,012 | 6,631 | SH | DFND | 2 | 6,631 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | 503,119 | 2,708 | SH | DFND | 2 | 2,708 | 0 | 0 | |
| AUTONOMIX MED INC | COM | 05330T304 | 1,950 | 313 | SH | DFND | 2 | 313 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 687,127 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 28,496 | 1,542 | SH | DFND | 2 | 1,542 | 0 | 0 | |
| AVALON GLOBOCARE CORP | COM | 05344R302 | 1,247 | 4,286 | SH | DFND | 2 | 4,286 | 0 | 0 | |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | 34,731 | 1,055 | SH | DFND | 2 | 1,055 | 0 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 500,783 | 2,654 | SH | DFND | 2 | 2,654 | 0 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 80,636 | 3,241 | SH | DFND | 2 | 3,241 | 0 | 0 | |
| AVANTOR INC | COM | 05352A100 | 674,299 | 68,111 | SH | DFND | 2 | 68,111 | 0 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 43,150 | 5,035 | SH | DFND | 2 | 5,035 | 0 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 72,047 | 6,427 | SH | DFND | 2 | 6,427 | 0 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 102,280 | 630 | SH | DFND | 2 | 630 | 0 | 0 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 34,987 | 1,576 | SH | DFND | 2 | 1,576 | 0 | 0 | |
| AVIDBANK HLDGS INC | COM | 05368J103 | 24,706 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 264,634 | 7,160 | SH | DFND | 2 | 7,160 | 0 | 0 | |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | 41,434 | 1,974 | SH | DFND | 2 | 1,974 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 205,188 | 1,388 | SH | DFND | 2 | 1,388 | 0 | 0 | |
| AVISTA CORP | COM | 05379B107 | 268,288 | 6,558 | SH | DFND | 2 | 6,558 | 0 | 0 | |
| AVITA MEDICAL INC | COM | 05380C102 | 9,387 | 2,273 | SH | DFND | 2 | 2,273 | 0 | 0 | |
| AVNET INC | COM | 053807103 | 359,543 | 4,048 | SH | DFND | 2 | 4,048 | 0 | 0 | |
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 109,745 | 17,310 | SH | DFND | 2 | 17,310 | 0 | 0 | |
| AWARE INC MASS | COM | 05453N100 | 3,595 | 2,663 | SH | DFND | 2 | 2,663 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 551,489 | 2,911 | SH | DFND | 2 | 2,911 | 0 | 0 | |
| AXOGEN INC | COM | 05463X106 | 181,989 | 3,940 | SH | DFND | 2 | 3,940 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 852,688 | 1,521 | SH | DFND | 2 | 1,521 | 0 | 0 | |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,575,584 | 6,437 | SH | DFND | 2 | 6,437 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 234,320 | 2,406 | SH | DFND | 2 | 2,406 | 0 | 0 | |
| AYA GOLD & SILVER INC | COM | 05466C109 | 8,750 | 462 | SH | DFND | 2 | 462 | 0 | 0 | |
| FABRICAI INC | COM | 054748306 | 8,314 | 2,253 | SH | DFND | 2 | 2,253 | 0 | 0 | |
| AYTU BIOPHARMA INC | COM | 054754858 | 4,799 | 2,232 | SH | DFND | 2 | 2,232 | 0 | 0 | |
| ELUTIA INC | CL A COM | 05479K106 | 751 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
| B & G FOODS INC | COM | 05508R106 | 25,281 | 6,352 | SH | DFND | 2 | 6,352 | 0 | 0 | |
| BCB BANCORP INC | COM | 055298103 | 31,067 | 2,898 | SH | DFND | 2 | 2,898 | 0 | 0 | |
| BCE INC | COM NEW | 05534B760 | 457,324 | 21,261 | SH | DFND | 2 | 21,261 | 0 | 0 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 44,179 | 1,488 | SH | DFND | 2 | 1,488 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 893,743 | 10,247 | SH | DFND | 2 | 10,247 | 0 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 364,421 | 2,624 | SH | DFND | 2 | 2,624 | 0 | 0 | |
| BRT APARTMENTS CORP | COM | 055645303 | 25,945 | 1,688 | SH | DFND | 2 | 1,688 | 0 | 0 | |
| BT BRANDS INC | COM NEW | 0557MQ206 | 3,714 | 3,471 | SH | DFND | 2 | 3,471 | 0 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 24,591 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | 15,541 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
| BTCS INC | COM NEW | 05581M404 | 6,890 | 6,207 | SH | DFND | 2 | 6,207 | 0 | 0 | |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 31,469 | 366 | SH | DFND | 2 | 366 | 0 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 108,606 | 4,086 | SH | DFND | 2 | 4,086 | 0 | 0 | |
| BGSF INC | COM | 05601C105 | 1,536 | 269 | SH | DFND | 2 | 269 | 0 | 0 | |
| BRC INC | COM CL A | 05601U105 | 36,361 | 32,758 | SH | DFND | 2 | 32,758 | 0 | 0 | |
| BV FINL INC | COM NEW | 05603E208 | 23,129 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
| BKV CORP | COM | 05603J108 | 156,390 | 5,716 | SH | DFND | 2 | 5,716 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 2,252,684 | 11,573 | SH | DFND | 2 | 11,573 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 121,232 | 8,598 | SH | DFND | 2 | 8,598 | 0 | 0 | |
| BACKBLAZE INC | COM CL A | 05637B105 | 37,334 | 2,354 | SH | DFND | 2 | 2,354 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | 230,583 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,978,852 | 35,655 | SH | DFND | 2 | 35,655 | 0 | 0 | |
| BAKKT INC COM | CL A NEW | 05759B305 | 16,237 | 2,079 | SH | DFND | 2 | 2,079 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | 421,530 | 2,495 | SH | DFND | 2 | 2,495 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 113,131 | 1,813 | SH | DFND | 2 | 1,813 | 0 | 0 | |
| BALLARD PWR SYS INC | NEW COM | 058586108 | 157,389 | 40,460 | SH | DFND | 2 | 40,460 | 0 | 0 | |
| BALLYS CORPORATION | COMMON STOCK | 05875B304 | 22,416 | 1,635 | SH | DFND | 2 | 1,635 | 0 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 118,909 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 138,086 | 3,473 | SH | DFND | 2 | 3,473 | 0 | 0 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 113,806 | 3,456 | SH | DFND | 2 | 3,456 | 0 | 0 | |
| BANCORP INC | DEL COM | 05969A105 | 164,868 | 2,632 | SH | DFND | 2 | 2,632 | 0 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 105,015 | 1,659 | SH | DFND | 2 | 1,659 | 0 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 193,595 | 9,476 | SH | DFND | 2 | 9,476 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 5,207,231 | 91,387 | SH | DFND | 2 | 91,387 | 0 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | 94,499 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 162,491 | 1,994 | SH | DFND | 2 | 1,994 | 0 | 0 | |
| BANK OF MARIN BANCORP | COM | 063425102 | 31,190 | 1,126 | SH | DFND | 2 | 1,126 | 0 | 0 | |
| BANK MONTREAL MEDIUM | COM | 063671101 | 1,945,997 | 11,013 | SH | DFND | 2 | 11,013 | 0 | 0 | |
| BANK MONTREAL MEDIUM CAL LKD | 45 | 063679385 | 560,221 | 21,790 | SH | DFND | 2 | 21,790 | 0 | 0 | |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 | 80,802 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 | 196,821 | 5,923 | SH | DFND | 2 | 5,923 | 0 | 0 | |
| BANK MONTREAL MEDIUM | CALL LKD 41 | 06368L882 | 177,090 | 3,347 | SH | DFND | 2 | 3,347 | 0 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 3,831,876 | 26,498 | SH | DFND | 2 | 26,498 | 0 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 507,232 | 5,841 | SH | DFND | 2 | 5,841 | 0 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 829,064 | 15,916 | SH | DFND | 2 | 15,916 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 183,141 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
| BANK7 CORP | COM | 06652N107 | 27,412 | 560 | SH | DFND | 2 | 560 | 0 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 162,246 | 2,442 | SH | DFND | 2 | 2,442 | 0 | 0 | |
| BANKWELL FINL GROUP INC | COM | 06654A103 | 48,058 | 818 | SH | DFND | 2 | 818 | 0 | 0 | |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | 4,941 | 1,636 | SH | DFND | 2 | 1,636 | 0 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 5,719 | 2,021 | SH | DFND | 2 | 2,021 | 0 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | 320,469 | 8,487 | SH | DFND | 2 | 8,487 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 154,687 | 5,759 | SH | DFND | 2 | 5,759 | 0 | 0 | |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 6,384 | 3,192 | SH | DFND | 2 | 3,192 | 0 | 0 | |
| BARINGS BDC INC | COM | 06759L103 | 13,325 | 1,564 | SH | DFND | 2 | 1,564 | 0 | 0 | |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 19,167 | 1,526 | SH | DFND | 2 | 1,526 | 0 | 0 | |
| BARNWELL INDS INC | COM | 068221100 | 4,143 | 4,102 | SH | DFND | 2 | 4,102 | 0 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 23,940 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 169,105 | 4,604 | SH | DFND | 2 | 4,604 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 606,607 | 26,226 | SH | DFND | 2 | 26,226 | 0 | 0 | |
| BATTALION OIL CORP | COM | 07134L107 | 3,912 | 2,986 | SH | DFND | 2 | 2,986 | 0 | 0 | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 4,670 | 282 | SH | DFND | 2 | 282 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 112,911 | 5,296 | SH | DFND | 2 | 5,296 | 0 | 0 | |
| BAYCOM CORP | COM | 07272M107 | 28,228 | 858 | SH | DFND | 2 | 858 | 0 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 42,928 | 10,732 | SH | DFND | 2 | 10,732 | 0 | 0 | |
| THE BEACHBODY COMPANY INC COM | CL A NEW | 073463309 | 623 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
| BEAM GLOBAL | COM | 07373B109 | 3,978 | 3,060 | SH | DFND | 2 | 3,060 | 0 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 123,895 | 3,610 | SH | DFND | 2 | 3,610 | 0 | 0 | |
| BEASLEY BROADCAST GROUP INC | CL A NEW | 074014200 | 105 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 26,760 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 593,668 | 3,923 | SH | DFND | 2 | 3,923 | 0 | 0 | |
| BED BATH & BEYOND INC | W EXP 10/07/202 | 075896159 | 1,456 | 3,678 | SH | DFND | 2 | 3,678 | 0 | 0 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 258,468 | 907 | SH | DFND | 2 | 907 | 0 | 0 | |
| BEL FUSE INC | CL A | 077347201 | 87,951 | 302 | SH | DFND | 2 | 302 | 0 | 0 | |
| BEL FUSE INC | CL B | 077347300 | 394,985 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
| BELDEN INC | COM | 077454106 | 379,515 | 3,165 | SH | DFND | 2 | 3,165 | 0 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 48,965 | 3,784 | SH | DFND | 2 | 3,784 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 247,662 | 2,510 | SH | DFND | 2 | 2,510 | 0 | 0 | |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 35,751 | 2,672 | SH | DFND | 2 | 2,672 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 335,336 | 11,219 | SH | DFND | 2 | 11,219 | 0 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 907,721 | 12,870 | SH | DFND | 2 | 12,870 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,478,005 | 26,935 | SH | DFND | 2 | 26,935 | 0 | 0 | |
| BEACON FINANCIAL CORP. | COM | 084680107 | 186,141 | 6,113 | SH | DFND | 2 | 6,113 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 551,496 | 7,268 | SH | DFND | 2 | 7,268 | 0 | 0 | |
| BETA BIONICS INC | COM | 08659B102 | 49,031 | 3,129 | SH | DFND | 2 | 3,129 | 0 | 0 | |
| BETA TECHNOLOGIES INC COM | SHS CL A | 086921103 | 23,299 | 1,391 | SH | DFND | 2 | 1,391 | 0 | 0 | |
| SRX GLOBAL INC | COM NEW | 08771Y402 | 7,898 | 87,074 | SH | DFND | 2 | 87,074 | 0 | 0 | |
| BETTER HOME & FINANCE HOLDIN COM NEW | CL A | 08774B508 | 26,922 | 979 | SH | DFND | 2 | 979 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 23,698 | 31,597 | SH | DFND | 2 | 31,597 | 0 | 0 | |
| BEYOND AIR INC | COM NEW | 08862L202 | 2,043 | 4,582 | SH | DFND | 2 | 4,582 | 0 | 0 | |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 15,557 | 3,669 | SH | DFND | 2 | 3,669 | 0 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 281,628 | 26,345 | SH | DFND | 2 | 26,345 | 0 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 102,764 | 28,001 | SH | DFND | 2 | 28,001 | 0 | 0 | |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 27,839 | 9,405 | SH | DFND | 2 | 9,405 | 0 | 0 | |
| BIGLARI HLDGS INC COM STK | CL B | 08986R309 | 14,911 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
| BIGLARI HLDGS INC COM STK | CL A | 08986R408 | 4,209 | 2 | SH | DFND | 2 | 2 | 0 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 227,700 | 6,297 | SH | DFND | 2 | 6,297 | 0 | 0 | |
| BINAH CAP GROUP INC | COM | 09032H105 | 6,577 | 4,271 | SH | DFND | 2 | 4,271 | 0 | 0 | |
| BINGEX LTD | SPONSORED ADS A | 090337106 | 11,945 | 5,608 | SH | DFND | 2 | 5,608 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 349,690 | 1,191 | SH | DFND | 2 | 1,191 | 0 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 79,070 | 7,907 | SH | DFND | 2 | 7,907 | 0 | 0 | |
| BIOCARDIA INC | COM NEW | 09060U606 | 3,952 | 3,187 | SH | DFND | 2 | 3,187 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 824,712 | 14,413 | SH | DFND | 2 | 14,413 | 0 | 0 | |
| BIOMERICA INC | COM | 09061H406 | 419 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 43,631 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 255,815 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 | 550 | 1,463 | SH | DFND | 2 | 1,463 | 0 | 0 | |
| BIOTE CORP | CLASS A COM | 090683103 | 2,954 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 680,289 | 9,629 | SH | DFND | 2 | 9,629 | 0 | 0 | |
| STREAMEX CORP | COM | 09073N300 | 5,814 | 6,837 | SH | DFND | 2 | 6,837 | 0 | 0 | |
| BIOVIE INC COM | CL A NEW | 09074F504 | 4,004 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | |
| BIOVENTUS INC | COM CL A | 09075A108 | 39,639 | 4,199 | SH | DFND | 2 | 4,199 | 0 | 0 | |
| BIONANO GENOMICS INC | COM | 09075F404 | 5,908 | 5,228 | SH | DFND | 2 | 5,228 | 0 | 0 | |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | 320 | 227 | SH | DFND | 2 | 227 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 21,402 | 230 | SH | DFND | 2 | 230 | 0 | 0 | |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 | 5,263 | 6,482 | SH | DFND | 2 | 6,482 | 0 | 0 | |
| BIOATLA INC | COM NEW | 09077B203 | 3,573 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
| BIOFRONTERA INC | COM NEW | 09077D209 | 314 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
| BIOAGE LABS INC | COM | 09077V100 | 78,530 | 3,204 | SH | DFND | 2 | 3,204 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 13,922 | 1,046 | SH | DFND | 2 | 1,046 | 0 | 0 | |
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 4,722 | 33,564 | SH | DFND | 2 | 33,564 | 0 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 58,427 | 962 | SH | DFND | 2 | 962 | 0 | 0 | |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 18,228 | 9,853 | SH | DFND | 2 | 9,853 | 0 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 489,998 | 6,586 | SH | DFND | 2 | 6,586 | 0 | 0 | |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | 19,523 | 2,355 | SH | DFND | 2 | 2,355 | 0 | 0 | |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,270 | 592 | SH | DFND | 2 | 592 | 0 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 61,758 | 2,085 | SH | DFND | 2 | 2,085 | 0 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 83,087 | 2,960 | SH | DFND | 2 | 2,960 | 0 | 0 | |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 77,139 | 4,551 | SH | DFND | 2 | 4,551 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 1,146,812 | 9,746 | SH | DFND | 2 | 9,746 | 0 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 85,261 | 3,596 | SH | DFND | 2 | 3,596 | 0 | 0 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 72,341 | 2,591 | SH | DFND | 2 | 2,591 | 0 | 0 | |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | 14,166 | 2,688 | SH | DFND | 2 | 2,688 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 110,652 | 1,627 | SH | DFND | 2 | 1,627 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES ENHNCD L | 09290C657 | 238,171 | 8,542 | SH | DFND | 2 | 8,542 | 0 | 0 | |
| BLACKROCK ETF TRUST ISHA | US THEM ETF | 09290C806 | 1,579,119 | 36,630 | SH | DFND | 2 | 36,630 | 0 | 0 | |
| BLACKROCK ETF TRUST ISHA | LA CORE ETF | 09290C855 | 43,318 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 7,587,670 | 7,891 | SH | DFND | 2 | 7,891 | 0 | 0 | |
| BLAIZE HLDGS INC | COM | 092915107 | 22,793 | 16,517 | SH | DFND | 2 | 16,517 | 0 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | 19,850 | 11,608 | SH | DFND | 2 | 11,608 | 0 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 361,646 | 9,497 | SH | DFND | 2 | 9,497 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 6,215,036 | 20,532 | SH | DFND | 2 | 20,532 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 29,221 | 3,197 | SH | DFND | 2 | 3,197 | 0 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 75,407 | 955 | SH | DFND | 2 | 955 | 0 | 0 | |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633608 | 2,288 | 1,907 | SH | DFND | 2 | 1,907 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 663,871 | 75,871 | SH | DFND | 2 | 75,871 | 0 | 0 | |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 32,328 | 9,158 | SH | DFND | 2 | 9,158 | 0 | 0 | |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 74,396 | 7,188 | SH | DFND | 2 | 7,188 | 0 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 37,376 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 4,752 | 528 | SH | DFND | 2 | 528 | 0 | 0 | |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 838,258 | 5,846 | SH | DFND | 2 | 5,846 | 0 | 0 | |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 18,320 | 1,158 | SH | DFND | 2 | 1,158 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 2,253,453 | 10,410 | SH | DFND | 2 | 10,410 | 0 | 0 | |
| BOGOTA FINL CORP | COM | 097235105 | 4,723 | 523 | SH | DFND | 2 | 523 | 0 | 0 | |
| BOISE CASCADE CO | DEL COM | 09739D100 | 97,969 | 1,262 | SH | DFND | 2 | 1,262 | 0 | 0 | |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 | 6,584 | 1,710 | SH | DFND | 2 | 1,710 | 0 | 0 | |
| BONE BIOLOGICS CORP | COM | 098070600 | 2,676 | 1,953 | SH | DFND | 2 | 1,953 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,149,040 | 12,057 | SH | DFND | 2 | 12,057 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 365,501 | 2,225 | SH | DFND | 2 | 2,225 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 473,711 | 7,808 | SH | DFND | 2 | 7,808 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 930,131 | 14,008 | SH | DFND | 2 | 14,008 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 336,888 | 1,903 | SH | DFND | 2 | 1,903 | 0 | 0 | |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 28,685 | 2,103 | SH | DFND | 2 | 2,103 | 0 | 0 | |
| BXP INC | COM | 101121101 | 222,271 | 3,352 | SH | DFND | 2 | 3,352 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,673,638 | 86,074 | SH | DFND | 2 | 86,074 | 0 | 0 | |
| BOUNDLESS BIO INC | COM | 10170A100 | 870 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 48,187 | 1,610 | SH | DFND | 2 | 1,610 | 0 | 0 | |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 16,800 | 2,246 | SH | DFND | 2 | 2,246 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 22,893 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 115,104 | 4,337 | SH | DFND | 2 | 4,337 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 342,544 | 3,878 | SH | DFND | 2 | 3,878 | 0 | 0 | |
| BOYD GROUP SERVICES INC | COM | 103310108 | 6,623 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
| BRADY CORP | CL A | 104674106 | 27,288 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
| BRAG HSE HLDGS INC | COM | 104813308 | 7,624 | 2,166 | SH | DFND | 2 | 2,166 | 0 | 0 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 20,604 | 9,539 | SH | DFND | 2 | 9,539 | 0 | 0 | |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | 172 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | 19,163 | 1,120 | SH | DFND | 2 | 1,120 | 0 | 0 | |
| BRANCHOUT FOOD INC | COM | 105230106 | 2,751 | 598 | SH | DFND | 2 | 598 | 0 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 39,882 | 12,581 | SH | DFND | 2 | 12,581 | 0 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | 91,814 | 4,233 | SH | DFND | 2 | 4,233 | 0 | 0 | |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 12,924 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,864,085 | 25,028 | SH | DFND | 2 | 25,028 | 0 | 0 | |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | 3,970 | 3,422 | SH | DFND | 2 | 3,422 | 0 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 20,577 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
| BRIDGFORD FOODS CORP | COM | 108763103 | 6,211 | 957 | SH | DFND | 2 | 957 | 0 | 0 | |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 70,972 | 1,011 | SH | DFND | 2 | 1,011 | 0 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 101,004 | 1,425 | SH | DFND | 2 | 1,425 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 289,661 | 4,576 | SH | DFND | 2 | 4,576 | 0 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 94,613 | 6,677 | SH | DFND | 2 | 6,677 | 0 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 73,880 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 32,090 | 5,888 | SH | DFND | 2 | 5,888 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 876,144 | 12,563 | SH | DFND | 2 | 12,563 | 0 | 0 | |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 5,043 | 4,463 | SH | DFND | 2 | 4,463 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 246,288 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | 480,954 | 5,090 | SH | DFND | 2 | 5,090 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,518,109 | 43,702 | SH | DFND | 2 | 43,702 | 0 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | 77,310 | 1,871 | SH | DFND | 2 | 1,871 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 477,143 | 15,133 | SH | DFND | 2 | 15,133 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,810,205 | 13,218 | SH | DFND | 2 | 13,218 | 0 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 208,002 | 10,063 | SH | DFND | 2 | 10,063 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 52,962,439 | 140,205 | SH | DFND | 2 | 140,205 | 0 | 0 | |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | 242 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
| BROADWIND INC | COM NEW | 11161T207 | 15,480 | 3,205 | SH | DFND | 2 | 3,205 | 0 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 198,953 | 12,365 | SH | DFND | 2 | 12,365 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,558,381 | 60,070 | SH | DFND | 2 | 60,070 | 0 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 157,542 | 4,092 | SH | DFND | 2 | 4,092 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 638,933 | 14,246 | SH | DFND | 2 | 14,246 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 203,010 | 6,801 | SH | DFND | 2 | 6,801 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | 54,460 | 2,134 | SH | DFND | 2 | 2,134 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 367,515 | 5,729 | SH | DFND | 2 | 5,729 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | 37,210 | 1,360 | SH | DFND | 2 | 1,360 | 0 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 193,799 | 7,272 | SH | DFND | 2 | 7,272 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 523,566 | 8,700 | SH | DFND | 2 | 8,700 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 427,097 | 5,070 | SH | DFND | 2 | 5,070 | 0 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 8,437 | 2,256 | SH | DFND | 2 | 2,256 | 0 | 0 | |
| BUCKLE INC | COM | 118440106 | 209,734 | 4,970 | SH | DFND | 2 | 4,970 | 0 | 0 | |
| BUDA JUICE INC | COM | 11882T106 | 5,055 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 225,014 | 7,351 | SH | DFND | 2 | 7,351 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 110,597 | 1,236 | SH | DFND | 2 | 1,236 | 0 | 0 | |
| BULLFROG AI HLDGS INC | COM | 12021E109 | 4,405 | 6,204 | SH | DFND | 2 | 6,204 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 14,330 | 4,478 | SH | DFND | 2 | 4,478 | 0 | 0 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 51,021 | 710 | SH | DFND | 2 | 710 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 1,568,160 | 4,950 | SH | DFND | 2 | 4,950 | 0 | 0 | |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | 12233L206 | 10,396 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 86,013 | 2,799 | SH | DFND | 2 | 2,799 | 0 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 62,889 | 7,469 | SH | DFND | 2 | 7,469 | 0 | 0 | |
| BUZZFEED INC | CL A NEW | 12430A300 | 2,216 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | 47,565 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 15,963 | 2,379 | SH | DFND | 2 | 2,379 | 0 | 0 | |
| C & F FINL CORP | COM | 12466Q104 | 32,240 | 403 | SH | DFND | 2 | 403 | 0 | 0 | |
| C3 AI INC | CL A | 12468P104 | 48,004 | 5,281 | SH | DFND | 2 | 5,281 | 0 | 0 | |
| CAE INC | COM | 124765108 | 93,399 | 3,727 | SH | DFND | 2 | 3,727 | 0 | 0 | |
| CB FINL SVCS INC | COM | 12479G101 | 25,166 | 664 | SH | DFND | 2 | 664 | 0 | 0 | |
| CBIZ INC | COM | 124805102 | 113,467 | 3,537 | SH | DFND | 2 | 3,537 | 0 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 57,868 | 1,090 | SH | DFND | 2 | 1,090 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 679,961 | 2,802 | SH | DFND | 2 | 2,802 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,465,427 | 10,880 | SH | DFND | 2 | 10,880 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 58,380 | 11,314 | SH | DFND | 2 | 11,314 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 277,764 | 1,975 | SH | DFND | 2 | 1,975 | 0 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 434,463 | 4,788 | SH | DFND | 2 | 4,788 | 0 | 0 | |
| CF BANKSHARES INC | COM | 12520L109 | 22,677 | 692 | SH | DFND | 2 | 692 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 120,818 | 1,116 | SH | DFND | 2 | 1,116 | 0 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 38,616 | 8,269 | SH | DFND | 2 | 8,269 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 241,640 | 1,283 | SH | DFND | 2 | 1,283 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 2,316,263 | 8,402 | SH | DFND | 2 | 8,402 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 5,408,127 | 24,490 | SH | DFND | 2 | 24,490 | 0 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 435,974 | 5,699 | SH | DFND | 2 | 5,699 | 0 | 0 | |
| CNA FINL CORP | COM | 126117100 | 264,681 | 5,445 | SH | DFND | 2 | 5,445 | 0 | 0 | |
| CNB FINL CORP PA | COM | 126128107 | 49,554 | 1,470 | SH | DFND | 2 | 1,470 | 0 | 0 | |
| CRA INTL INC | COM | 12618T105 | 373,680 | 2,626 | SH | DFND | 2 | 2,626 | 0 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 548,137 | 10,752 | SH | DFND | 2 | 10,752 | 0 | 0 | |
| CS DISCO INC | COM | 126327105 | 20,401 | 5,397 | SH | DFND | 2 | 5,397 | 0 | 0 | |
| CPI CARD GROUP INC | COM NEW | 12634H200 | 25,705 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
| CSP INC | COM | 126389105 | 3,359 | 423 | SH | DFND | 2 | 423 | 0 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 256,036 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 2,356,775 | 49,585 | SH | DFND | 2 | 49,585 | 0 | 0 | |
| CTS CORP | COM | 126501105 | 107,498 | 1,649 | SH | DFND | 2 | 1,649 | 0 | 0 | |
| CNX RES CORP | COM | 12653C108 | 476,513 | 14,044 | SH | DFND | 2 | 14,044 | 0 | 0 | |
| CVB FINL CORP | COM | 126600105 | 282,619 | 12,533 | SH | DFND | 2 | 12,533 | 0 | 0 | |
| CVD EQUIP CORP | COM | 126601103 | 13,337 | 1,795 | SH | DFND | 2 | 1,795 | 0 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 111,372 | 4,044 | SH | DFND | 2 | 4,044 | 0 | 0 | |
| CVRX INC | COM | 126638105 | 9,648 | 1,877 | SH | DFND | 2 | 1,877 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,315,728 | 22,385 | SH | DFND | 2 | 22,385 | 0 | 0 | |
| CABALETTA BIO INC | COM | 12674W109 | 26,762 | 8,605 | SH | DFND | 2 | 8,605 | 0 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 3,240 | 61 | SH | DFND | 2 | 61 | 0 | 0 | |
| CABOT CORP | COM | 127055101 | 443,928 | 4,888 | SH | DFND | 2 | 4,888 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 843,596 | 1,821 | SH | DFND | 2 | 1,821 | 0 | 0 | |
| CACTUS INC | CL A | 127203107 | 112,911 | 2,204 | SH | DFND | 2 | 2,204 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,854,456 | 4,941 | SH | DFND | 2 | 4,941 | 0 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 20,495 | 4,903 | SH | DFND | 2 | 4,903 | 0 | 0 | |
| CADRE HLDGS INC | COM | 12763L105 | 74,326 | 2,607 | SH | DFND | 2 | 2,607 | 0 | 0 | |
| CADRENAL THERAPEUTICS INC | COM NEW | 127636207 | 4,282 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 25,683 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 137,516 | 1,707 | SH | DFND | 2 | 1,707 | 0 | 0 | |
| LISATA THERAPEUTICS INC | COM | 128058302 | 2,468 | 726 | SH | DFND | 2 | 726 | 0 | 0 | |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 | 8,834 | 44,888 | SH | DFND | 2 | 44,888 | 0 | 0 | |
| CALERES INC | COM | 129500104 | 153,227 | 12,387 | SH | DFND | 2 | 12,387 | 0 | 0 | |
| CALIBERCOS INC | CL A NEW | 13000T604 | 3,019 | 4,610 | SH | DFND | 2 | 4,610 | 0 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 402,499 | 7,613 | SH | DFND | 2 | 7,613 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 148,772 | 3,058 | SH | DFND | 2 | 3,058 | 0 | 0 | |
| CALIX INC | COM | 13100M509 | 74,640 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
| CALLAN JMB INC | COM | 131100109 | 349 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 81,248 | 4,324 | SH | DFND | 2 | 4,324 | 0 | 0 | |
| CALUMET INC | COM | 131428104 | 285,567 | 7,928 | SH | DFND | 2 | 7,928 | 0 | 0 | |
| CAMDEN NATL CORP | COM | 133034108 | 78,131 | 1,441 | SH | DFND | 2 | 1,441 | 0 | 0 | |
| CAMDEN PPTY TR SH | BEN INT | 133131102 | 227,148 | 1,984 | SH | DFND | 2 | 1,984 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 173,977 | 1,708 | SH | DFND | 2 | 1,708 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 143,842 | 6,459 | SH | DFND | 2 | 6,459 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 123,308 | 16,161 | SH | DFND | 2 | 16,161 | 0 | 0 | |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | 8,185 | 1,873 | SH | DFND | 2 | 1,873 | 0 | 0 | |
| CANAAN INC | SPONSORED ADS | 134748102 | 3,508 | 12,218 | SH | DFND | 2 | 12,218 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 1,104,115 | 9,601 | SH | DFND | 2 | 9,601 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 2,144,054 | 17,981 | SH | DFND | 2 | 17,981 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 346,573 | 8,774 | SH | DFND | 2 | 8,774 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,297,785 | 26,518 | SH | DFND | 2 | 26,518 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 49,454 | 3,087 | SH | DFND | 2 | 3,087 | 0 | 0 | |
| CANDEL THERAPEUTICS INC | COM | 137404109 | 26,172 | 2,541 | SH | DFND | 2 | 2,541 | 0 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | 34,142 | 2,371 | SH | DFND | 2 | 2,371 | 0 | 0 | |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | 35,235 | 37,089 | SH | DFND | 2 | 37,089 | 0 | 0 | |
| CANTERBURY PK HLDG CORP | COM | 13811E101 | 205 | 13 | SH | DFND | 2 | 13 | 0 | 0 | |
| CAPITAL CITY BANK | COM | 139674105 | 58,612 | 1,186 | SH | DFND | 2 | 1,186 | 0 | 0 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | 13,065 | 372 | SH | DFND | 2 | 372 | 0 | 0 | |
| CAPITAL-FORCE ETF TR IBD | 50 ETF | 14016P206 | 140,187 | 3,219 | SH | DFND | 2 | 3,219 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,268,410 | 11,307 | SH | DFND | 2 | 11,307 | 0 | 0 | |
| SONIDA SENIOR LIVING INC | COM | 140475203 | 61,363 | 1,504 | SH | DFND | 2 | 1,504 | 0 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 60,566 | 7,117 | SH | DFND | 2 | 7,117 | 0 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 68,700 | 2,853 | SH | DFND | 2 | 2,853 | 0 | 0 | |
| TVARDI THERAPEUTICS INC | COM | 140755307 | 5,748 | 3,025 | SH | DFND | 2 | 3,025 | 0 | 0 | |
| CAPSOVISION INC | COM | 140935107 | 18,814 | 2,482 | SH | DFND | 2 | 2,482 | 0 | 0 | |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 18,169 | 13,976 | SH | DFND | 2 | 13,976 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,276,647 | 5,374 | SH | DFND | 2 | 5,374 | 0 | 0 | |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 50,209 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 | 3,962 | 1,809 | SH | DFND | 2 | 1,809 | 0 | 0 | |
| CARDLYTICS INC | COM NEW | 14161W303 | 3,022 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
| CAREDX INC | COM | 14167L103 | 37,905 | 1,330 | SH | DFND | 2 | 1,330 | 0 | 0 | |
| CARECLOUD INC | COM | 14167R100 | 12,686 | 5,984 | SH | DFND | 2 | 5,984 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 833,510 | 20,657 | SH | DFND | 2 | 20,657 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 79,600 | 2,335 | SH | DFND | 2 | 2,335 | 0 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 15,580 | 8,852 | SH | DFND | 2 | 8,852 | 0 | 0 | |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 58,788 | 3,299 | SH | DFND | 2 | 3,299 | 0 | 0 | |
| CARING BRANDS INC | COM | 14216J109 | 3,049 | 2,459 | SH | DFND | 2 | 2,459 | 0 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 633,724 | 1,747 | SH | DFND | 2 | 1,747 | 0 | 0 | |
| CARLSMED INC | COM | 14280C105 | 12,508 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 181,413 | 3,430 | SH | DFND | 2 | 3,430 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 901,365 | 21,405 | SH | DFND | 2 | 21,405 | 0 | 0 | |
| CARRIAGE SVCS INC | COM | 143905107 | 36,806 | 960 | SH | DFND | 2 | 960 | 0 | 0 | |
| CARPARTS COM INC | COM | 14427M206 | 6,653 | 1,033 | SH | DFND | 2 | 1,033 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,734,349 | 6,054 | SH | DFND | 2 | 6,054 | 0 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 727,779 | 9,922 | SH | DFND | 2 | 9,922 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 22,580 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | |
| CARTER BANKSHARES INC | COM NEW | 146103106 | 48,804 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
| CARTERS INC | COM | 146229109 | 120,311 | 2,923 | SH | DFND | 2 | 2,923 | 0 | 0 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 103,285 | 3,402 | SH | DFND | 2 | 3,402 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 1,516,493 | 23,040 | SH | DFND | 2 | 23,040 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 213,431 | 2,201 | SH | DFND | 2 | 2,201 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 538,073 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | 20,939 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
| CASTELLUM INC | COM NEW | 14838T204 | 4,227 | 5,872 | SH | DFND | 2 | 5,872 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 66,136 | 2,773 | SH | DFND | 2 | 2,773 | 0 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 176,322 | 5,610 | SH | DFND | 2 | 5,610 | 0 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 525,267 | 6,693 | SH | DFND | 2 | 6,693 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 8,592,678 | 8,069 | SH | DFND | 2 | 8,069 | 0 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 191,983 | 3,097 | SH | DFND | 2 | 3,097 | 0 | 0 | |
| CAVCO INDS INC | DEL COM | 149568107 | 309,033 | 503 | SH | DFND | 2 | 503 | 0 | 0 | |
| CELANESE CORP | DEL COM | 150870103 | 3,450 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
| CENNTRO INC | COM | 150964302 | 4,105 | 1,153 | SH | DFND | 2 | 1,153 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 1,228,282 | 3,367 | SH | DFND | 2 | 3,367 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | 138,831 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 193,157 | 5,191 | SH | DFND | 2 | 5,191 | 0 | 0 | |
| IMUNON INC | COM NEW | 15117N701 | 7,035 | 3,952 | SH | DFND | 2 | 3,952 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 417,533 | 14,260 | SH | DFND | 2 | 14,260 | 0 | 0 | |
| CELULARITY INC | CL A NEW | 151190204 | 2,988 | 4,998 | SH | DFND | 2 | 4,998 | 0 | 0 | |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 84,696 | 7,058 | SH | DFND | 2 | 7,058 | 0 | 0 | |
| CEMTREX INC | COM | 15130G865 | 2,581 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
| CENTENE CORP | DEL COM | 15135B101 | 1,173,714 | 18,285 | SH | DFND | 2 | 18,285 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 627,174 | 14,241 | SH | DFND | 2 | 14,241 | 0 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | 329,016 | 20,745 | SH | DFND | 2 | 20,745 | 0 | 0 | |
| CENTERSPACE | COM | 15202L107 | 35,737 | 636 | SH | DFND | 2 | 636 | 0 | 0 | |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 97,216 | 3,200 | SH | DFND | 2 | 3,200 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 16,716 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 178,613 | 4,607 | SH | DFND | 2 | 4,607 | 0 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 44,312 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 156,583 | 5,178 | SH | DFND | 2 | 5,178 | 0 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 178,782 | 1,065 | SH | DFND | 2 | 1,065 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 245,187 | 5,329 | SH | DFND | 2 | 5,329 | 0 | 0 | |
| CENTURY COMMUNITIES INC | COM | 156504300 | 52,312 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
| CISO GLOBAL INC | COM NEW | 15672X201 | 1,795 | 6,481 | SH | DFND | 2 | 6,481 | 0 | 0 | |
| CERENCE INC | COM | 156727109 | 17,580 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | 30,583 | 12,483 | SH | DFND | 2 | 12,483 | 0 | 0 | |
| CERIBELL INC | COM | 15678C102 | 42,887 | 2,205 | SH | DFND | 2 | 2,205 | 0 | 0 | |
| CERTARA INC | COM | 15687V109 | 46,931 | 7,165 | SH | DFND | 2 | 7,165 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 253,293 | 3,565 | SH | DFND | 2 | 3,565 | 0 | 0 | |
| CERUS CORP | COM | 157085101 | 16,749 | 5,736 | SH | DFND | 2 | 5,736 | 0 | 0 | |
| CERVOMED INC | COM | 15713L109 | 6,736 | 2,173 | SH | DFND | 2 | 2,173 | 0 | 0 | |
| CEVA INC | COM | 157210105 | 101,441 | 2,151 | SH | DFND | 2 | 2,151 | 0 | 0 | |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 | 12,783 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 20,159 | 3,411 | SH | DFND | 2 | 3,411 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 67,130 | 296 | SH | DFND | 2 | 296 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 2,716,847 | 13,003 | SH | DFND | 2 | 13,003 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 92,579 | 651 | SH | DFND | 2 | 651 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 41,092 | 3,106 | SH | DFND | 2 | 3,106 | 0 | 0 | |
| CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X301 | 5,800 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 115,890 | 1,457 | SH | DFND | 2 | 1,457 | 0 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 252,359 | 2,626 | SH | DFND | 2 | 2,626 | 0 | 0 | |
| CHEMED CORP | NEW COM | 16359R103 | 470,397 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 274,722 | 13,388 | SH | DFND | 2 | 13,388 | 0 | 0 | |
| CHEMUNG FINL CORP | COM | 164024101 | 33,039 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 269,603 | 1,128 | SH | DFND | 2 | 1,128 | 0 | 0 | |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,111 | 479 | SH | DFND | 2 | 479 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 434,976 | 4,770 | SH | DFND | 2 | 4,770 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 180,780 | 1,476 | SH | DFND | 2 | 1,476 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 13,752,610 | 82,967 | SH | DFND | 2 | 82,967 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 393,688 | 20,035 | SH | DFND | 2 | 20,035 | 0 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 12,532 | 1,169 | SH | DFND | 2 | 1,169 | 0 | 0 | |
| CHILDRENS PL INC | NEW COM | 168905107 | 6,063 | 1,988 | SH | DFND | 2 | 1,988 | 0 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 94,447 | 7,080 | SH | DFND | 2 | 7,080 | 0 | 0 | |
| CHIME FINL INC COM | SHS CL A | 16935C109 | 328 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 761,838 | 22,407 | SH | DFND | 2 | 22,407 | 0 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 202,015 | 1,832 | SH | DFND | 2 | 1,832 | 0 | 0 | |
| CHOICEONE FINANCIA | COM | 170386106 | 48,110 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 13,305 | 4,171 | SH | DFND | 2 | 4,171 | 0 | 0 | |
| PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | 5,793 | 205 | SH | DFND | 2 | 205 | 0 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 248,594 | 2,566 | SH | DFND | 2 | 2,566 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 501,088 | 5,590 | SH | DFND | 2 | 5,590 | 0 | 0 | |
| CID HOLDCO INC | COM | 171756208 | 7,094 | 4,077 | SH | DFND | 2 | 4,077 | 0 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 1,122,401 | 2,288 | SH | DFND | 2 | 2,288 | 0 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 290,114 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
| CINEVERSE CORP | COM CL A | 172406308 | 12,049 | 4,057 | SH | DFND | 2 | 4,057 | 0 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 97,348 | 3,068 | SH | DFND | 2 | 3,068 | 0 | 0 | |
| CINGULATE INC | COM | 17248W303 | 2,593 | 474 | SH | DFND | 2 | 474 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 373,062 | 15,227 | SH | DFND | 2 | 15,227 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 137,598 | 2,197 | SH | DFND | 2 | 2,197 | 0 | 0 | |
| CION INVT CORP | COM | 17259U204 | 11,856 | 1,903 | SH | DFND | 2 | 1,903 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 18,535,188 | 157,800 | SH | DFND | 2 | 157,800 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 581,495 | 3,915 | SH | DFND | 2 | 3,915 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 2,218,864 | 13,046 | SH | DFND | 2 | 13,046 | 0 | 0 | |
| CITIZENS & NORTHN CORP | COM | 172922106 | 51,305 | 2,201 | SH | DFND | 2 | 2,201 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 3,771,082 | 26,944 | SH | DFND | 2 | 26,944 | 0 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | 44,595 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | 1,647 | 2,724 | SH | DFND | 2 | 2,724 | 0 | 0 | |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | 8,982 | 13,816 | SH | DFND | 2 | 13,816 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 450,060 | 6,423 | SH | DFND | 2 | 6,423 | 0 | 0 | |
| CITIZENS FINL SVCS INC | COM | 174615104 | 38,393 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
| CITIZENS INC | CL A | 174740100 | 36,415 | 6,344 | SH | DFND | 2 | 6,344 | 0 | 0 | |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 32,068 | 1,371 | SH | DFND | 2 | 1,371 | 0 | 0 | |
| CITY HLDG CO | COM | 177835105 | 92,185 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
| CIVEO CORP CDA | COM NEW | 17878Y207 | 32,480 | 928 | SH | DFND | 2 | 928 | 0 | 0 | |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 39,085 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 14,255 | 6,066 | SH | DFND | 2 | 6,066 | 0 | 0 | |
| CLARUS CORP | NEW COM | 18270P109 | 41,070 | 13,038 | SH | DFND | 2 | 13,038 | 0 | 0 | |
| KIDZ AI INC | CL B NEW | 182744300 | 454 | 669 | SH | DFND | 2 | 669 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 1,194,701 | 3,999 | SH | DFND | 2 | 3,999 | 0 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 45,563 | 22,226 | SH | DFND | 2 | 22,226 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 168,256 | 11,564 | SH | DFND | 2 | 11,564 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 52,509 | 21,698 | SH | DFND | 2 | 21,698 | 0 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 257,696 | 4,624 | SH | DFND | 2 | 4,624 | 0 | 0 | |
| CLEARFIELD INC | COM | 18482P103 | 30,559 | 768 | SH | DFND | 2 | 768 | 0 | 0 | |
| CLEARONE INC | COM NEW | 18506U203 | 3,866 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | 5,571 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
| CLEARPOINT NEURO INC | COM | 18507C103 | 37,107 | 2,080 | SH | DFND | 2 | 2,080 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 19,004 | 1,212 | SH | DFND | 2 | 1,212 | 0 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 4,067 | 119 | SH | DFND | 2 | 119 | 0 | 0 | |
| CLEVELAND-CLIFFS INC | NEW COM | 185899101 | 563,785 | 60,041 | SH | DFND | 2 | 60,041 | 0 | 0 | |
| CLIPPER RLTY INC | COM | 18885T306 | 18,428 | 6,775 | SH | DFND | 2 | 6,775 | 0 | 0 | |
| CLOROX CO | DEL COM | 189054109 | 201,856 | 2,115 | SH | DFND | 2 | 2,115 | 0 | 0 | |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 | 1,048 | 3,082 | SH | DFND | 2 | 3,082 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 159,768 | 30,490 | SH | DFND | 2 | 30,490 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 23,302 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
| CNS PHARMACEUTICALS INC | COM | 18978H508 | 3,819 | 799 | SH | DFND | 2 | 799 | 0 | 0 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 71,077 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | 28,273 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 1,017,985 | 5,332 | SH | DFND | 2 | 5,332 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 5,034,514 | 61,948 | SH | DFND | 2 | 61,948 | 0 | 0 | |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 | 4,183 | 3,984 | SH | DFND | 2 | 3,984 | 0 | 0 | |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 7,200 | 737 | SH | DFND | 2 | 737 | 0 | 0 | |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | 205 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
| CODEXIS INC | COM | 192005106 | 27,244 | 12,055 | SH | DFND | 2 | 12,055 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 655,232 | 40,149 | SH | DFND | 2 | 40,149 | 0 | 0 | |
| COFFEE HLDG CO INC | COM | 192176105 | 7,789 | 2,332 | SH | DFND | 2 | 2,332 | 0 | 0 | |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 27,996 | 2,017 | SH | DFND | 2 | 2,017 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 386,845 | 9,996 | SH | DFND | 2 | 9,996 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 1,284,803 | 17,741 | SH | DFND | 2 | 17,741 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 183,696 | 4,743 | SH | DFND | 2 | 4,743 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 140,326 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 1,850,853 | 4,692 | SH | DFND | 2 | 4,692 | 0 | 0 | |
| COHERUS ONCOLOGY INC | COM | 19249H103 | 28,819 | 20,585 | SH | DFND | 2 | 20,585 | 0 | 0 | |
| COHEN & CO INC | NEW COM | 19249M102 | 4,590 | 338 | SH | DFND | 2 | 338 | 0 | 0 | |
| COHU INC | COM | 192576106 | 147,081 | 1,990 | SH | DFND | 2 | 1,990 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 271,767 | 1,859 | SH | DFND | 2 | 1,859 | 0 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 95,427 | 4,610 | SH | DFND | 2 | 4,610 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,209,168 | 13,189 | SH | DFND | 2 | 13,189 | 0 | 0 | |
| COLLECTIVE MINING LTD | COM | 19425C100 | 101,896 | 8,318 | SH | DFND | 2 | 8,318 | 0 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 42,390 | 1,171 | SH | DFND | 2 | 1,171 | 0 | 0 | |
| COLONY BANKCORP INC | COM | 19623P101 | 28,910 | 1,439 | SH | DFND | 2 | 1,439 | 0 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 877,657 | 27,384 | SH | DFND | 2 | 27,384 | 0 | 0 | |
| COLUMBIA FINL INC | COM | 197641103 | 51,098 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 162,648 | 2,631 | SH | DFND | 2 | 2,631 | 0 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 26,508 | 1,752 | SH | DFND | 2 | 1,752 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 1,244,665 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,823,869 | 74,292 | SH | DFND | 2 | 74,292 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 867,809 | 15,027 | SH | DFND | 2 | 15,027 | 0 | 0 | |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | 23,184 | 718 | SH | DFND | 2 | 718 | 0 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 666,405 | 10,620 | SH | DFND | 2 | 10,620 | 0 | 0 | |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 11,896 | 2,575 | SH | DFND | 2 | 2,575 | 0 | 0 | |
| VISTANCE NETWORKS INC | COM | 20337X109 | 173,514 | 13,577 | SH | DFND | 2 | 13,577 | 0 | 0 | |
| COMMUNITY BANCORP INC VT | COM | 20343A101 | 22,717 | 581 | SH | DFND | 2 | 581 | 0 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 294,523 | 4,388 | SH | DFND | 2 | 4,388 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC | NEW COM | 203668108 | 21,349 | 6,392 | SH | DFND | 2 | 6,392 | 0 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 37,328 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 120,440 | 4,484 | SH | DFND | 2 | 4,484 | 0 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 40,956 | 566 | SH | DFND | 2 | 566 | 0 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 788,727 | 5,565 | SH | DFND | 2 | 5,565 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 151,459 | 5,171 | SH | DFND | 2 | 5,171 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 66,182 | 2,126 | SH | DFND | 2 | 2,126 | 0 | 0 | |
| COMPASS DIVERSIFIED SH | BEN INT | 20451Q104 | 39,325 | 3,689 | SH | DFND | 2 | 3,689 | 0 | 0 | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 3,099 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 16,368 | 7,474 | SH | DFND | 2 | 7,474 | 0 | 0 | |
| GPGI INC | COM CL A | 20459V105 | 192,926 | 12,172 | SH | DFND | 2 | 12,172 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 317,239 | 25,729 | SH | DFND | 2 | 25,729 | 0 | 0 | |
| TRUBRIDGE INC | COM | 205306103 | 21,649 | 826 | SH | DFND | 2 | 826 | 0 | 0 | |
| COMPX INTL INC | CL A | 20563P101 | 13,122 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
| COMSCORE INC | COM NEW | 20564W204 | 8,812 | 1,194 | SH | DFND | 2 | 1,194 | 0 | 0 | |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | 16,630 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
| COMSTOCK INC | COM SHS | 205750409 | 16,852 | 4,051 | SH | DFND | 2 | 4,051 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 89,311 | 5,986 | SH | DFND | 2 | 5,986 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 5,072,374 | 376,848 | SH | DFND | 2 | 376,848 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 109,583 | 4,891 | SH | DFND | 2 | 4,891 | 0 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 137,683 | 4,628 | SH | DFND | 2 | 4,628 | 0 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 8,953 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
| CDT EQUITY INC | COM NEW | 20678X502 | 3,593 | 6,416 | SH | DFND | 2 | 6,416 | 0 | 0 | |
| CONDUENT INC | COM | 206787103 | 30,299 | 20,753 | SH | DFND | 2 | 20,753 | 0 | 0 | |
| PRESURANCE HOLDINGS INC | COM NEW | 20731J409 | 3,354 | 683 | SH | DFND | 2 | 683 | 0 | 0 | |
| CONMED CORP | COM | 207410101 | 40,127 | 1,226 | SH | DFND | 2 | 1,226 | 0 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 95,271 | 2,849 | SH | DFND | 2 | 2,849 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,227,343 | 21,425 | SH | DFND | 2 | 21,425 | 0 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 59,628 | 1,563 | SH | DFND | 2 | 1,563 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 515,093 | 4,656 | SH | DFND | 2 | 4,656 | 0 | 0 | |
| ELEVATION SERIES TRUST | TRUESHS TECH AI | 210322756 | 199,584 | 3,093 | SH | DFND | 2 | 3,093 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 416,435 | 2,994 | SH | DFND | 2 | 2,994 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,643,402 | 10,643 | SH | DFND | 2 | 10,643 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 323,054 | 2,720 | SH | DFND | 2 | 2,720 | 0 | 0 | |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 18,835 | 1,963 | SH | DFND | 2 | 1,963 | 0 | 0 | |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | 39,380 | 2,494 | SH | DFND | 2 | 2,494 | 0 | 0 | |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | 16,246 | 29,331 | SH | DFND | 2 | 29,331 | 0 | 0 | |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 35,468 | 2,164 | SH | DFND | 2 | 2,164 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 225,671 | 3,147 | SH | DFND | 2 | 3,147 | 0 | 0 | |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | 22,479 | 831 | SH | DFND | 2 | 831 | 0 | 0 | |
| COPART INC | COM | 217204106 | 933,455 | 33,113 | SH | DFND | 2 | 33,113 | 0 | 0 | |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 8,761 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 21,564 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | 28,962 | 2,486 | SH | DFND | 2 | 2,486 | 0 | 0 | |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 27,305 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 242,220 | 7,973 | SH | DFND | 2 | 7,973 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 631,435 | 22,055 | SH | DFND | 2 | 22,055 | 0 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 747,446 | 7,509 | SH | DFND | 2 | 7,509 | 0 | 0 | |
| CORE SCIENTIFIC INC | NEW COM | 21874A106 | 323,918 | 12,658 | SH | DFND | 2 | 12,658 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 685,632 | 14,210 | SH | DFND | 2 | 14,210 | 0 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 156,919 | 1,961 | SH | DFND | 2 | 1,961 | 0 | 0 | |
| CORMEDIX INC | COM | 21900C308 | 22,161 | 2,823 | SH | DFND | 2 | 2,823 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 2,461,323 | 9,636 | SH | DFND | 2 | 9,636 | 0 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 101,289 | 5,783 | SH | DFND | 2 | 5,783 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 1,158,447 | 3,476 | SH | DFND | 2 | 3,476 | 0 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 329,220 | 9,047 | SH | DFND | 2 | 9,047 | 0 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 123,070 | 12,727 | SH | DFND | 2 | 12,727 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 388,981 | 4,593 | SH | DFND | 2 | 4,593 | 0 | 0 | |
| QUINCE THERAPEUTICS INC | COM | 22053A305 | 10,314 | 567 | SH | DFND | 2 | 567 | 0 | 0 | |
| CORVEL CORP | COM | 221006109 | 64,896 | 1,038 | SH | DFND | 2 | 1,038 | 0 | 0 | |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 94,122 | 6,300 | SH | DFND | 2 | 6,300 | 0 | 0 | |
| COSAN S A | ADS | 22113B103 | 11,802 | 4,098 | SH | DFND | 2 | 4,098 | 0 | 0 | |
| COSMOS HEALTH INC | COM | 221413305 | 139 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 7,438,857 | 7,952 | SH | DFND | 2 | 7,952 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 867,300 | 30,625 | SH | DFND | 2 | 30,625 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 34,061 | 15,769 | SH | DFND | 2 | 15,769 | 0 | 0 | |
| COURSERA INC | COM | 22266M104 | 115,310 | 20,445 | SH | DFND | 2 | 20,445 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 329,526 | 18,971 | SH | DFND | 2 | 18,971 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 211,419 | 7,052 | SH | DFND | 2 | 7,052 | 0 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 53,060 | 1,201 | SH | DFND | 2 | 1,201 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 35,498 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 948,717 | 4,253 | SH | DFND | 2 | 4,253 | 0 | 0 | |
| CRANE NXT CO | COM | 224441105 | 221,318 | 4,326 | SH | DFND | 2 | 4,326 | 0 | 0 | |
| CRAWFORD & CO | CL B | 224633107 | 9,689 | 929 | SH | DFND | 2 | 929 | 0 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | 24,433 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 | 7,037 | 4,853 | SH | DFND | 2 | 4,853 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 40,115 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
| CRESCENT CAP BDC INC | COM | 225655109 | 18,531 | 1,697 | SH | DFND | 2 | 1,697 | 0 | 0 | |
| CREXENDO INC | COM | 226552107 | 28,760 | 3,850 | SH | DFND | 2 | 3,850 | 0 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | 25,264 | 5,755 | SH | DFND | 2 | 5,755 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 144,853 | 3,871 | SH | DFND | 2 | 3,871 | 0 | 0 | |
| CRITEO S A SPONS | ADS | 226718104 | 22,868 | 1,251 | SH | DFND | 2 | 1,251 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 494,262 | 4,097 | SH | DFND | 2 | 4,097 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 204,861 | 73,691 | SH | DFND | 2 | 73,691 | 0 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 11,836 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 6,367 | 284 | SH | DFND | 2 | 284 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,791,659 | 10,210 | SH | DFND | 2 | 10,210 | 0 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 499,667 | 6,598 | SH | DFND | 2 | 6,598 | 0 | 0 | |
| CROWN CRAFTS INC | COM | 228309100 | 3,201 | 1,127 | SH | DFND | 2 | 1,127 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 1,064,191 | 9,517 | SH | DFND | 2 | 9,517 | 0 | 0 | |
| ARTIVION INC | COM | 228903100 | 91,857 | 4,088 | SH | DFND | 2 | 4,088 | 0 | 0 | |
| CRYOPORT INC COM | PAR $0.001 | 229050307 | 38,763 | 2,469 | SH | DFND | 2 | 2,469 | 0 | 0 | |
| CTO RLTY GROWTH INC | NEW COM | 22948Q101 | 63,756 | 2,964 | SH | DFND | 2 | 2,964 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 905,722 | 22,774 | SH | DFND | 2 | 22,774 | 0 | 0 | |
| CUE BIOPHARMA INC | COM | 22978P205 | 27,426 | 869 | SH | DFND | 2 | 869 | 0 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 1,091,993 | 7,067 | SH | DFND | 2 | 7,067 | 0 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 58,108 | 3,191 | SH | DFND | 2 | 3,191 | 0 | 0 | |
| CULP INC | COM | 230215105 | 4,232 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1,238 | 191 | SH | DFND | 2 | 191 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 2,533,322 | 3,552 | SH | DFND | 2 | 3,552 | 0 | 0 | |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 | 265 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 202,586 | 6,664 | SH | DFND | 2 | 6,664 | 0 | 0 | |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 23,387 | 8,792 | SH | DFND | 2 | 8,792 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 2,438,472 | 3,218 | SH | DFND | 2 | 3,218 | 0 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 206,372 | 2,609 | SH | DFND | 2 | 2,609 | 0 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 68,711 | 5,818 | SH | DFND | 2 | 5,818 | 0 | 0 | |
| CXAPP INC | COM CL A | 23248B109 | 478 | 2,569 | SH | DFND | 2 | 2,569 | 0 | 0 | |
| BIO GREEN MED SOLUTION INC | COM JUNE 2025 | 23254L876 | 5,207 | 5,722 | SH | DFND | 2 | 5,722 | 0 | 0 | |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | 6,268 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | |
| CYNGN INC | COM | 23257B305 | 2,211 | 1,591 | SH | DFND | 2 | 1,591 | 0 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 877,883 | 10,305 | SH | DFND | 2 | 10,305 | 0 | 0 | |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 3,823 | 10,223 | SH | DFND | 2 | 10,223 | 0 | 0 | |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 65,846 | 17,559 | SH | DFND | 2 | 17,559 | 0 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 69,081 | 15,594 | SH | DFND | 2 | 15,594 | 0 | 0 | |
| DMC GLOBAL INC | COM | 23291C103 | 32,240 | 5,549 | SH | DFND | 2 | 5,549 | 0 | 0 | |
| DBX ETF TR | XTRACKRS S&P 500 | 233051143 | 652,311 | 9,473 | SH | DFND | 2 | 9,473 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 644,842 | 3,959 | SH | DFND | 2 | 3,959 | 0 | 0 | |
| DHI GROUP INC | COM | 23331S100 | 8,511 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 688,408 | 4,518 | SH | DFND | 2 | 4,518 | 0 | 0 | |
| DLH HLDGS CORP | COM | 23335Q100 | 2,557 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 211,769 | 1,255 | SH | DFND | 2 | 1,255 | 0 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 821,891 | 5,601 | SH | DFND | 2 | 5,601 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 86,031 | 9,721 | SH | DFND | 2 | 9,721 | 0 | 0 | |
| DAILY JOURNAL CORP | COM | 233912104 | 93,786 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
| DAKTRONICS INC | COM | 234264109 | 67,991 | 3,476 | SH | DFND | 2 | 3,476 | 0 | 0 | |
| DANA INC | COM | 235825205 | 365,049 | 13,416 | SH | DFND | 2 | 13,416 | 0 | 0 | |
| DANAHER CORP | DEL COM | 235851102 | 2,106,899 | 11,061 | SH | DFND | 2 | 11,061 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 855,354 | 4,152 | SH | DFND | 2 | 4,152 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 623,760 | 11,420 | SH | DFND | 2 | 11,420 | 0 | 0 | |
| DATA I O CORP | COM | 237690102 | 1,237 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
| DATA STORAGE CORP | COM NEW | 23786R201 | 10 | 3 | SH | DFND | 2 | 3 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 3,355,259 | 12,887 | SH | DFND | 2 | 12,887 | 0 | 0 | |
| MYSEUMAI INC | COM NEW | 23816M206 | 3,024 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 27,748 | 2,434 | SH | DFND | 2 | 2,434 | 0 | 0 | |
| DAVE INC CLASS A | COM NEW | 23834J201 | 277,580 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 90,327 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
| DAXOR CORP | COM | 239467103 | 3,140 | 305 | SH | DFND | 2 | 305 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 756,292 | 7,617 | SH | DFND | 2 | 7,617 | 0 | 0 | |
| TRUGOLF HLDGS INC | COM CL A | 243733508 | 6,289 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 1,736,161 | 2,737 | SH | DFND | 2 | 2,737 | 0 | 0 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 4,853 | 5,841 | SH | DFND | 2 | 5,841 | 0 | 0 | |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 296,728 | 6,308 | SH | DFND | 2 | 6,308 | 0 | 0 | |
| DELCATH SYS INC | COM NEW | 24661P807 | 13,711 | 1,089 | SH | DFND | 2 | 1,089 | 0 | 0 | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 825 | 16 | SH | DFND | 2 | 16 | 0 | 0 | |
| DELEK US HLDGS INC | NEW COM | 24665A103 | 401,907 | 7,910 | SH | DFND | 2 | 7,910 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,447,117 | 3,354 | SH | DFND | 2 | 3,354 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 640,634 | 6,840 | SH | DFND | 2 | 6,840 | 0 | 0 | |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | 101,132 | 4,235 | SH | DFND | 2 | 4,235 | 0 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 293,028 | 11,393 | SH | DFND | 2 | 11,393 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 1,570 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 138,758 | 13,078 | SH | DFND | 2 | 13,078 | 0 | 0 | |
| DERMATA THERAPEUTICS INC | COM | 249845504 | 4,979 | 3,860 | SH | DFND | 2 | 3,860 | 0 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 102,821 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 71,019 | 4,908 | SH | DFND | 2 | 4,908 | 0 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 16,132 | 2,767 | SH | DFND | 2 | 2,767 | 0 | 0 | |
| DESTINATION XL GROUP INC | COM | 25065K104 | 1,161 | 1,733 | SH | DFND | 2 | 1,733 | 0 | 0 | |
| DEVON ENERGY CORP | NEW COM | 25179M103 | 542,408 | 13,127 | SH | DFND | 2 | 13,127 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 458,519 | 6,808 | SH | DFND | 2 | 6,808 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 12,861 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 25,921 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 660,230 | 3,756 | SH | DFND | 2 | 3,756 | 0 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 89,011 | 7,308 | SH | DFND | 2 | 7,308 | 0 | 0 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 178,583 | 1,832 | SH | DFND | 2 | 1,832 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,089,368 | 4,803 | SH | DFND | 2 | 4,803 | 0 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 84,850 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
| DIGI INTL INC | COM | 253798102 | 274,917 | 3,668 | SH | DFND | 2 | 3,668 | 0 | 0 | |
| DIGIMARC CORP | COM | 25382K100 | 23,427 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
| KUSTOM ENTERTAINMENT INC | COM | 25382T606 | 1,786 | 1,654 | SH | DFND | 2 | 1,654 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,354,931 | 7,545 | SH | DFND | 2 | 7,545 | 0 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 70,240 | 9,075 | SH | DFND | 2 | 9,075 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 53,354 | 4,136 | SH | DFND | 2 | 4,136 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 151,867 | 9,624 | SH | DFND | 2 | 9,624 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,811,655 | 11,537 | SH | DFND | 2 | 11,537 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 165,924 | 314 | SH | DFND | 2 | 314 | 0 | 0 | |
| DIME COML BANCSHARES INC | COM | 25432X102 | 96,910 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 451,305 | 8,731 | SH | DFND | 2 | 8,731 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 147,492 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 991,456 | 12,041 | SH | DFND | 2 | 12,041 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 402,834 | 5,763 | SH | DFND | 2 | 5,763 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US COR EQU 1 ETF | 25434V625 | 51,565 | 629 | SH | DFND | 2 | 629 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 899,061 | 22,738 | SH | DFND | 2 | 22,738 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 2,010,306 | 45,318 | SH | DFND | 2 | 45,318 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 722,666 | 13,137 | SH | DFND | 2 | 13,137 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 1,854,201 | 47,801 | SH | DFND | 2 | 47,801 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,076,222 | 41,140 | SH | DFND | 2 | 41,140 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 39,885 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 3,179 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | |
| DIODES INC | COM | 254543101 | 456,912 | 4,175 | SH | DFND | 2 | 4,175 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 63,722,620 | 238,921 | SH | DFND | 2 | 238,921 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | SMALL CAP | 25459W847 | 1,581,591 | 21,057 | SH | DFND | 2 | 21,057 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 9,572,786 | 35,367 | SH | DFND | 2 | 35,367 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | 500 2X ETF | 25459Y165 | 208,280 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 691,919 | 5,671 | SH | DFND | 2 | 5,671 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | FINANCIAL | 25459Y694 | 254,033 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | FINANCIAL | 25460E216 | 69,878 | 1,774 | SH | DFND | 2 | 1,774 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | SMALL CAP | 25460E232 | 71,256 | 18,801 | SH | DFND | 2 | 18,801 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | DOW JONES | 25460E364 | 613,957 | 26,717 | SH | DFND | 2 | 26,717 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAIL PHA MED ETF | 25460E646 | 105,163 | 5,823 | SH | DFND | 2 | 5,823 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | AEROSPACE | 25460E661 | 1,026,715 | 12,850 | SH | DFND | 2 | 12,850 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | UTILITIES | 25460E711 | 620,843 | 13,612 | SH | DFND | 2 | 13,612 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAIL INDU BU ETF | 25460E737 | 132,981 | 1,266 | SH | DFND | 2 | 1,266 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | 6,295,047 | 21,551 | SH | DFND | 2 | 21,551 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | BANKS ETF | 25460G153 | 801,144 | 5,665 | SH | DFND | 2 | 5,665 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | 1,159,937 | 88,816 | SH | DFND | 2 | 88,816 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | 259,468 | 18,324 | SH | DFND | 2 | 18,324 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | S&P OIL & | 25460G328 | 26,547 | 4,962 | SH | DFND | 2 | 4,962 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 1,788,344 | 23,466 | SH | DFND | 2 | 23,466 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAIL RETA BU ETF | 25460G815 | 915,836 | 100,863 | SH | DFND | 2 | 100,863 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAI BET BUL ETF | 25460G856 | 1,576,627 | 11,985 | SH | DFND | 2 | 11,985 | 0 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | 68,678 | 939 | SH | DFND | 2 | 939 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | JUNIOR GOL | 25461A171 | 1,836,226 | 43,992 | SH | DFND | 2 | 43,992 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAI GOL BEA ETF | 25461A189 | 2,035,509 | 32,025 | SH | DFND | 2 | 32,025 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | AAPL BR 1X | 25461A304 | 1,132,128 | 93,487 | SH | DFND | 2 | 93,487 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY AMD BULL 2X | 25461A411 | 201,966 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | PLTR BR1X | 25461A429 | 254,114 | 28,681 | SH | DFND | 2 | 28,681 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAI FTS BEA ETF | 25461A460 | 248,697 | 6,103 | SH | DFND | 2 | 6,103 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | 291,409 | 30,849 | SH | DFND | 2 | 30,849 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | 28,852 | 5,044 | SH | DFND | 2 | 5,044 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 245,478 | 2,159 | SH | DFND | 2 | 2,159 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | 389,623 | 17,638 | SH | DFND | 2 | 17,638 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY SPCX BULL 2X | 25461H457 | 219,795 | 8,569 | SH | DFND | 2 | 8,569 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAI BET BEA ETF | 25461H556 | 416,608 | 23,943 | SH | DFND | 2 | 23,943 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | 795,792 | 15,558 | SH | DFND | 2 | 15,558 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | 341,892 | 44,344 | SH | DFND | 2 | 44,344 | 0 | 0 | |
| DIRECT DIGITAL HOLDINGS INC | CL A NEW | 25461T303 | 1,756 | 648 | SH | DFND | 2 | 648 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 3,065,851 | 31,853 | SH | DFND | 2 | 31,853 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | 1,326,369 | 25,512 | SH | DFND | 2 | 25,512 | 0 | 0 | |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 76,715 | 5,535 | SH | DFND | 2 | 5,535 | 0 | 0 | |
| DIVERSIFIED HEALTHCARE TR COM SH | BEN INT | 25525P107 | 106,392 | 11,440 | SH | DFND | 2 | 11,440 | 0 | 0 | |
| DOCGO INC | COM | 256086109 | 1,611 | 3,121 | SH | DFND | 2 | 3,121 | 0 | 0 | |
| DOCEBO INC | COM | 25609L105 | 247,915 | 13,850 | SH | DFND | 2 | 13,850 | 0 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 103,299 | 7,129 | SH | DFND | 2 | 7,129 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 653,063 | 14,702 | SH | DFND | 2 | 14,702 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 244,707 | 4,654 | SH | DFND | 2 | 4,654 | 0 | 0 | |
| DOLLAR GEN CORP | COM | 256677105 | 334,625 | 2,907 | SH | DFND | 2 | 2,907 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 478,478 | 3,956 | SH | DFND | 2 | 3,956 | 0 | 0 | |
| DOLPHIN ENTMT INC | COM | 25686H308 | 1,807 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,432,246 | 20,973 | SH | DFND | 2 | 20,973 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 1,185,048 | 4,003 | SH | DFND | 2 | 4,003 | 0 | 0 | |
| DOMO INC | COM CL B | 257554105 | 28,264 | 9,030 | SH | DFND | 2 | 9,030 | 0 | 0 | |
| DONALDSON INC | COM | 257651109 | 596,791 | 6,648 | SH | DFND | 2 | 6,648 | 0 | 0 | |
| DONEGAL GROUP INC | CL A | 257701201 | 49,508 | 2,625 | SH | DFND | 2 | 2,625 | 0 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 52,354 | 1,248 | SH | DFND | 2 | 1,248 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 2,280,791 | 12,360 | SH | DFND | 2 | 12,360 | 0 | 0 | |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 21,160 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 121,031 | 887 | SH | DFND | 2 | 887 | 0 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 52,509 | 4,844 | SH | DFND | 2 | 4,844 | 0 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 91,308 | 7,738 | SH | DFND | 2 | 7,738 | 0 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 86,752 | 1,608 | SH | DFND | 2 | 1,608 | 0 | 0 | |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 28,747 | 16,241 | SH | DFND | 2 | 16,241 | 0 | 0 | |
| DOVER CORP | COM | 260003108 | 1,435,841 | 6,402 | SH | DFND | 2 | 6,402 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 1,285,072 | 46,969 | SH | DFND | 2 | 46,969 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 467,563 | 18,510 | SH | DFND | 2 | 18,510 | 0 | 0 | |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 | 6,166 | 3,146 | SH | DFND | 2 | 3,146 | 0 | 0 | |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 24,495 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 25,131 | 1,456 | SH | DFND | 2 | 1,456 | 0 | 0 | |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 7,448 | 3,859 | SH | DFND | 2 | 3,859 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 386,970 | 14,087 | SH | DFND | 2 | 14,087 | 0 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 46,908 | 3,365 | SH | DFND | 2 | 3,365 | 0 | 0 | |
| DSS INC | COM NEW | 26253C201 | 4,441 | 7,527 | SH | DFND | 2 | 7,527 | 0 | 0 | |
| DUCOMMUN INC | DEL COM | 264147109 | 191,692 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,945,155 | 15,367 | SH | DFND | 2 | 15,367 | 0 | 0 | |
| DULUTH HLDGS INC | COM CL B | 26443V101 | 2,948 | 658 | SH | DFND | 2 | 658 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 494,701 | 4,301 | SH | DFND | 2 | 4,301 | 0 | 0 | |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | 23,520 | 1,960 | SH | DFND | 2 | 1,960 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 150,289 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 284,408 | 13,713 | SH | DFND | 2 | 13,713 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 688,227 | 9,584 | SH | DFND | 2 | 9,584 | 0 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 309,663 | 12,908 | SH | DFND | 2 | 12,908 | 0 | 0 | |
| DYADIC INTL INC | DEL COM | 26745T101 | 1,188 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 3,712,042 | 7,342 | SH | DFND | 2 | 7,342 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 887,685 | 20,216 | SH | DFND | 2 | 20,216 | 0 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | 72,131 | 5,502 | SH | DFND | 2 | 5,502 | 0 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 115,203 | 5,187 | SH | DFND | 2 | 5,187 | 0 | 0 | |
| ECB BANCORP INC | COM | 26828M106 | 31,887 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 390,054 | 5,271 | SH | DFND | 2 | 5,271 | 0 | 0 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 36,142 | 2,131 | SH | DFND | 2 | 2,131 | 0 | 0 | |
| ENI SPA | SPONSORED ADR | 26874R108 | 31,912 | 681 | SH | DFND | 2 | 681 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 1,245,538 | 9,601 | SH | DFND | 2 | 9,601 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 464,599 | 8,738 | SH | DFND | 2 | 8,738 | 0 | 0 | |
| EPR PPTYS COM SH | BEN INT | 26884U109 | 185,342 | 3,195 | SH | DFND | 2 | 3,195 | 0 | 0 | |
| EAGLE BANCORPORATION INC | COM | 268948106 | 66,433 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
| ETF SER SOLUTIONS | DEFIANCE SPACE A | 26922A289 | 393,550 | 4,141 | SH | DFND | 2 | 4,141 | 0 | 0 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 18,902 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
| ETF SER SOLUTIONS | DEFIANCE RETAIL | 26922B378 | 207,130 | 7,238 | SH | DFND | 2 | 7,238 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T RE 2X IN NVID | 26923N199 | 1,601,677 | 134,200 | SH | DFND | 2 | 134,200 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 | 119,115 | 7,015 | SH | DFND | 2 | 7,015 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 646,559 | 32,638 | SH | DFND | 2 | 32,638 | 0 | 0 | |
| EVI INDS INC | COM | 26929N102 | 19,450 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
| EAGLE BANCORP MONT INC | COM | 26942G100 | 11,127 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
| EAGLE FINL SVCS INC | COM | 26951R104 | 30,639 | 739 | SH | DFND | 2 | 739 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 578,250 | 2,570 | SH | DFND | 2 | 2,570 | 0 | 0 | |
| EAGLE POINT CR CO | COM | 269808101 | 8,374 | 2,251 | SH | DFND | 2 | 2,251 | 0 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 2,342,467 | 18,146 | SH | DFND | 2 | 18,146 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 55,045 | 2,208 | SH | DFND | 2 | 2,208 | 0 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 207,188 | 9,316 | SH | DFND | 2 | 9,316 | 0 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 584,097 | 2,884 | SH | DFND | 2 | 2,884 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 14,669 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 42,754 | 4,622 | SH | DFND | 2 | 4,622 | 0 | 0 | |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | 3,733 | 3,060 | SH | DFND | 2 | 3,060 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 437,054 | 3,911 | SH | DFND | 2 | 3,911 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 657,314 | 6,476 | SH | DFND | 2 | 6,476 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 1,109,146 | 3,981 | SH | DFND | 2 | 3,981 | 0 | 0 | |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 18,071 | 1,269 | SH | DFND | 2 | 1,269 | 0 | 0 | |
| ECOVYST INC | COM | 27923Q109 | 137,448 | 11,040 | SH | DFND | 2 | 11,040 | 0 | 0 | |
| EDESA BIOTECH INC | COM NEW | 27966L306 | 10,000 | 1,230 | SH | DFND | 2 | 1,230 | 0 | 0 | |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 70,857 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 113,114 | 2,784 | SH | DFND | 2 | 2,784 | 0 | 0 | |
| EDIBLE GARDEN AG INC | COM NEW | 28059P501 | 112 | 584 | SH | DFND | 2 | 584 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 555,546 | 7,462 | SH | DFND | 2 | 7,462 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 35,731 | 11,028 | SH | DFND | 2 | 11,028 | 0 | 0 | |
| EDUCATIONAL DEV CORP | COM | 281479105 | 3,869 | 2,562 | SH | DFND | 2 | 2,562 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 838,836 | 9,273 | SH | DFND | 2 | 9,273 | 0 | 0 | |
| EGAIN CORP | COM NEW | 28225C806 | 13,243 | 2,102 | SH | DFND | 2 | 2,102 | 0 | 0 | |
| EHEALTH INC | COM | 28238P109 | 2,348 | 1,576 | SH | DFND | 2 | 1,576 | 0 | 0 | |
| EIKON THERAPEUTICS INC | COM | 282564103 | 47,437 | 3,635 | SH | DFND | 2 | 3,635 | 0 | 0 | |
| 8X8 INC | NEW COM | 282914100 | 35,813 | 20,943 | SH | DFND | 2 | 20,943 | 0 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 942,588 | 38,301 | SH | DFND | 2 | 38,301 | 0 | 0 | |
| ELDORADO GOLD CORP | NEW COM | 284902509 | 72,720 | 2,339 | SH | DFND | 2 | 2,339 | 0 | 0 | |
| ELECTRO-SENSORS INC | COM | 285233102 | 3,868 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
| ELECTROMED INC | COM | 285409108 | 34,305 | 811 | SH | DFND | 2 | 811 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,493,511 | 7,284 | SH | DFND | 2 | 7,284 | 0 | 0 | |
| ELECTROVAYA INC | COM NEW | 28617B606 | 25,914 | 2,468 | SH | DFND | 2 | 2,468 | 0 | 0 | |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 51,039 | 12,954 | SH | DFND | 2 | 12,954 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 37,579 | 787 | SH | DFND | 2 | 787 | 0 | 0 | |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | 36,142 | 2,070 | SH | DFND | 2 | 2,070 | 0 | 0 | |
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 20,668 | 5,286 | SH | DFND | 2 | 5,286 | 0 | 0 | |
| CLIMB BIO INC | COM | 28658R106 | 29,210 | 2,240 | SH | DFND | 2 | 2,240 | 0 | 0 | |
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 | 7,137 | 8,367 | SH | DFND | 2 | 8,367 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 88,506 | 6,503 | SH | DFND | 2 | 6,503 | 0 | 0 | |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 11,410 | 578 | SH | DFND | 2 | 578 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 37,868 | 11,616 | SH | DFND | 2 | 11,616 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 367,637 | 443 | SH | DFND | 2 | 443 | 0 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 23,313 | 2,782 | SH | DFND | 2 | 2,782 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,414,179 | 9,879 | SH | DFND | 2 | 9,879 | 0 | 0 | |
| FOLD HLDGS INC | COM CL A | 29103K100 | 6,388 | 14,093 | SH | DFND | 2 | 14,093 | 0 | 0 | |
| EMERALD HOLDING INC | COM | 29103W104 | 16,481 | 3,270 | SH | DFND | 2 | 3,270 | 0 | 0 | |
| EMERSON RADIO CORP | COM NEW | 291087203 | 1,869 | 5,244 | SH | DFND | 2 | 5,244 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 25,660 | 4,743 | SH | DFND | 2 | 4,743 | 0 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 513,987 | 10,182 | SH | DFND | 2 | 10,182 | 0 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | 96,128 | 2,103 | SH | DFND | 2 | 2,103 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 3,538,232 | 65,269 | SH | DFND | 2 | 65,269 | 0 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 23,430 | 1,607 | SH | DFND | 2 | 1,607 | 0 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 166,429 | 1,784 | SH | DFND | 2 | 1,784 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 58,440 | 7,058 | SH | DFND | 2 | 7,058 | 0 | 0 | |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 35,150 | 26,832 | SH | DFND | 2 | 26,832 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 649,035 | 6,421 | SH | DFND | 2 | 6,421 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 173,666 | 11,977 | SH | DFND | 2 | 11,977 | 0 | 0 | |
| ENERGY FOCUS INC | COM NEW | 29268T508 | 9,359 | 2,836 | SH | DFND | 2 | 2,836 | 0 | 0 | |
| ENERFLEX LTD | COM | 29269R105 | 10,662 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 27,764 | 3,078 | SH | DFND | 2 | 3,078 | 0 | 0 | |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | 30,712 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | |
| ENERGOUS CORP | COM NEW | 29272C301 | 7,792 | 324 | SH | DFND | 2 | 324 | 0 | 0 | |
| ENERGIZER HLDGS INC | COM | 29272W109 | 86,553 | 4,037 | SH | DFND | 2 | 4,037 | 0 | 0 | |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | 309 | 58 | SH | DFND | 2 | 58 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 36,978 | 1,934 | SH | DFND | 2 | 1,934 | 0 | 0 | |
| ENERSYS | COM | 29275Y102 | 723,205 | 3,093 | SH | DFND | 2 | 3,093 | 0 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 179,659 | 5,010 | SH | DFND | 2 | 5,010 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 35,876 | 7,617 | SH | DFND | 2 | 7,617 | 0 | 0 | |
| ENHANCED GROUP INC | COM CL A | 29333R107 | 32,580 | 11,352 | SH | DFND | 2 | 11,352 | 0 | 0 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 75,668 | 1,491 | SH | DFND | 2 | 1,491 | 0 | 0 | |
| ENNIS INC | COM | 293389102 | 48,918 | 2,302 | SH | DFND | 2 | 2,302 | 0 | 0 | |
| LUNAI BIOWORKS INC | COM SHS | 29350E302 | 4,594 | 1,405 | SH | DFND | 2 | 1,405 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 4,776 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
| ENPRO INC | COM | 29355X107 | 576,326 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 416,222 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 2,595,097 | 16,189 | SH | DFND | 2 | 16,189 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 45,045 | 7,421 | SH | DFND | 2 | 7,421 | 0 | 0 | |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 | 1,767 | 6,094 | SH | DFND | 2 | 6,094 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 5,734,836 | 31,885 | SH | DFND | 2 | 31,885 | 0 | 0 | |
| ENTERGY CORP | NEW COM | 29364G103 | 947,021 | 8,245 | SH | DFND | 2 | 8,245 | 0 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 172,079 | 2,612 | SH | DFND | 2 | 2,612 | 0 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 83,013 | 6,366 | SH | DFND | 2 | 6,366 | 0 | 0 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 21,462 | 2,916 | SH | DFND | 2 | 2,916 | 0 | 0 | |
| ENVIRI CORP | COM | 29390K102 | 32,749 | 1,492 | SH | DFND | 2 | 1,492 | 0 | 0 | |
| ENVELA CORP | COM | 29402E102 | 26,627 | 922 | SH | DFND | 2 | 922 | 0 | 0 | |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | 6,878 | 4,984 | SH | DFND | 2 | 4,984 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 193,773 | 2,442 | SH | DFND | 2 | 2,442 | 0 | 0 | |
| ENVIROTECH VEHICLES INC | COM | 29414V308 | 272 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 71,195 | 12,108 | SH | DFND | 2 | 12,108 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 311,483 | 11,821 | SH | DFND | 2 | 11,821 | 0 | 0 | |
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 | 3,545 | 331 | SH | DFND | 2 | 331 | 0 | 0 | |
| EPLUS INC | COM | 294268107 | 198,087 | 2,380 | SH | DFND | 2 | 2,380 | 0 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 125,133 | 8,618 | SH | DFND | 2 | 8,618 | 0 | 0 | |
| EPSILON ENERGY LTD | COM | 294375209 | 21,921 | 4,052 | SH | DFND | 2 | 4,052 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 318,075 | 2,004 | SH | DFND | 2 | 2,004 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,814,801 | 1,741 | SH | DFND | 2 | 1,741 | 0 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 945,087 | 21,538 | SH | DFND | 2 | 21,538 | 0 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 56,436 | 1,152 | SH | DFND | 2 | 1,152 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 769,275 | 11,936 | SH | DFND | 2 | 11,936 | 0 | 0 | |
| EQUITY RESIDENTIAL SH | BEN INT | 29476L107 | 427,348 | 6,291 | SH | DFND | 2 | 6,291 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | 112,888 | 6,162 | SH | DFND | 2 | 6,162 | 0 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 84,632 | 353 | SH | DFND | 2 | 353 | 0 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 1,980 | 74 | SH | DFND | 2 | 74 | 0 | 0 | |
| EROCK INC | CL A COM | 296013105 | 38,700 | 2,669 | SH | DFND | 2 | 2,669 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 418,388 | 4,242 | SH | DFND | 2 | 4,242 | 0 | 0 | |
| ESCALADE INC | COM | 296056104 | 26,724 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 302,435 | 864 | SH | DFND | 2 | 864 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 55,521 | 17,570 | SH | DFND | 2 | 17,570 | 0 | 0 | |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | 8,688 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 62,056 | 521 | SH | DFND | 2 | 521 | 0 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 399,960 | 13,399 | SH | DFND | 2 | 13,399 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 866,879 | 22,628 | SH | DFND | 2 | 22,628 | 0 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 473,542 | 1,624 | SH | DFND | 2 | 1,624 | 0 | 0 | |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 3,440 | 3,308 | SH | DFND | 2 | 3,308 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 81,787 | 3,661 | SH | DFND | 2 | 3,661 | 0 | 0 | |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 25,774 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 199,700 | 2,651 | SH | DFND | 2 | 2,651 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 215,179 | 2,940 | SH | DFND | 2 | 2,940 | 0 | 0 | |
| EVA LIVE INC | COM NEW | 298892209 | 473 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
| EVE HLDG INC | COM | 29970N104 | 13,270 | 5,287 | SH | DFND | 2 | 5,287 | 0 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 875,111 | 2,563 | SH | DFND | 2 | 2,563 | 0 | 0 | |
| EVERCOMMERCE INC | COM | 29977X105 | 25,492 | 2,534 | SH | DFND | 2 | 2,534 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 278,564 | 3,223 | SH | DFND | 2 | 3,223 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | 129,010 | 4,644 | SH | DFND | 2 | 4,644 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 326,516 | 4,518 | SH | DFND | 2 | 4,518 | 0 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 30,047 | 1,263 | SH | DFND | 2 | 1,263 | 0 | 0 | |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 23,116 | 956 | SH | DFND | 2 | 956 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 139,730 | 842 | SH | DFND | 2 | 842 | 0 | 0 | |
| EVOLUTION PETE CORP | COM | 30049A107 | 15,206 | 4,132 | SH | DFND | 2 | 4,132 | 0 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 28,577 | 4,927 | SH | DFND | 2 | 4,927 | 0 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 25,956 | 4,789 | SH | DFND | 2 | 4,789 | 0 | 0 | |
| EVOLUS INC | COM | 30052C107 | 26,733 | 3,852 | SH | DFND | 2 | 3,852 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 99,372 | 52,027 | SH | DFND | 2 | 52,027 | 0 | 0 | |
| EVOMMUNE INC | COM SHS | 30054Y107 | 38,169 | 2,872 | SH | DFND | 2 | 2,872 | 0 | 0 | |
| EXAGEN INC | COM | 30068X103 | 3,799 | 817 | SH | DFND | 2 | 817 | 0 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 148,275 | 3,903 | SH | DFND | 2 | 3,903 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 921,910 | 19,775 | SH | DFND | 2 | 19,775 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 1,121,009 | 20,603 | SH | DFND | 2 | 20,603 | 0 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 85,248 | 3,206 | SH | DFND | 2 | 3,206 | 0 | 0 | |
| EXICURE INC | COM | 30205M309 | 8,474 | 4,074 | SH | DFND | 2 | 4,074 | 0 | 0 | |
| EXLSERVICE HLDGS INC | COM | 302081104 | 403,856 | 15,617 | SH | DFND | 2 | 15,617 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 409,408 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
| AGNT INC | COM | 30212W100 | 18,345 | 3,391 | SH | DFND | 2 | 3,391 | 0 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 200,954 | 1,233 | SH | DFND | 2 | 1,233 | 0 | 0 | |
| EXPONENT INC | COM | 30214U102 | 295,622 | 5,031 | SH | DFND | 2 | 5,031 | 0 | 0 | |
| EXPION360 INC | COM NEW | 30218B209 | 2,562 | 5,694 | SH | DFND | 2 | 5,694 | 0 | 0 | |
| EXPENSIFY INC | COM CL A | 30219Q106 | 7,081 | 3,956 | SH | DFND | 2 | 3,956 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 713,568 | 4,911 | SH | DFND | 2 | 4,911 | 0 | 0 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 93,290 | 2,882 | SH | DFND | 2 | 2,882 | 0 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 46,220 | 1,337 | SH | DFND | 2 | 1,337 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 6,686,975 | 48,910 | SH | DFND | 2 | 48,910 | 0 | 0 | |
| EYEPOINT INC | COM NEW | 30233G209 | 165,108 | 11,546 | SH | DFND | 2 | 11,546 | 0 | 0 | |
| EXYN TECHNOLOGIES INC | COM | 30233T102 | 1,560 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
| HYPERION DEFI INC | COM NEW | 30234E203 | 2,672 | 851 | SH | DFND | 2 | 851 | 0 | 0 | |
| EXZEO GROUP INC | COM SHS | 30234F101 | 19,384 | 1,149 | SH | DFND | 2 | 1,149 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 42,918 | 3,732 | SH | DFND | 2 | 3,732 | 0 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 81,455 | 4,636 | SH | DFND | 2 | 4,636 | 0 | 0 | |
| F N B CORP | COM | 302520101 | 756,293 | 39,638 | SH | DFND | 2 | 39,638 | 0 | 0 | |
| FB FINL CORP | COM | 30257X104 | 215,810 | 3,899 | SH | DFND | 2 | 3,899 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | 113,123 | 11,058 | SH | DFND | 2 | 11,058 | 0 | 0 | |
| FS BANCORP INC | COM | 30263Y104 | 36,630 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
| FRP HLDGS INC | COM | 30292L107 | 20,492 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 451,202 | 3,028 | SH | DFND | 2 | 3,028 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 16,841,244 | 29,898 | SH | DFND | 2 | 29,898 | 0 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 144,260 | 627 | SH | DFND | 2 | 627 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 526,898 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
| FG NEXUS INC. | COM | 30329Y403 | 522 | 101 | SH | DFND | 2 | 101 | 0 | 0 | |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | 26,898 | 1,501 | SH | DFND | 2 | 1,501 | 0 | 0 | |
| FARADAY FUTURE INTLGT ELEC I COM NEW | CL A | 307359885 | 4,840 | 20,999 | SH | DFND | 2 | 20,999 | 0 | 0 | |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 30,305 | 991 | SH | DFND | 2 | 991 | 0 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 76,986 | 5,273 | SH | DFND | 2 | 5,273 | 0 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 16,969 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 84,474 | 4,601 | SH | DFND | 2 | 4,601 | 0 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 73,899 | 27,370 | SH | DFND | 2 | 27,370 | 0 | 0 | |
| FATHOM HOLDINGS INC | COM | 31189V109 | 928 | 919 | SH | DFND | 2 | 919 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 920,015 | 19,155 | SH | DFND | 2 | 19,155 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | CL A | 313148108 | 8,197 | 57 | SH | DFND | 2 | 57 | 0 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 153,637 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 254,657 | 2,063 | SH | DFND | 2 | 2,063 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 255,952 | 1,992 | SH | DFND | 2 | 1,992 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 339,437 | 6,147 | SH | DFND | 2 | 6,147 | 0 | 0 | |
| FB BANCORP INC | COM | 31425A109 | 26,942 | 1,789 | SH | DFND | 2 | 1,789 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,384,035 | 4,420 | SH | DFND | 2 | 4,420 | 0 | 0 | |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 478,821 | 3,171 | SH | DFND | 2 | 3,171 | 0 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 37,356 | 3,475 | SH | DFND | 2 | 3,475 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 221,904 | 935 | SH | DFND | 2 | 935 | 0 | 0 | |
| FERMI INC | COM | 314911108 | 4,855 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
| FERVO ENERGY CO | CL A COM | 31556C106 | 178,303 | 6,100 | SH | DFND | 2 | 6,100 | 0 | 0 | |
| F5 INC | COM | 315616102 | 677,183 | 1,628 | SH | DFND | 2 | 1,628 | 0 | 0 | |
| KYNTRA BIO INC | COM NEW | 31572Q881 | 8,403 | 1,113 | SH | DFND | 2 | 1,113 | 0 | 0 | |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | 4,481 | 4,728 | SH | DFND | 2 | 4,728 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 2,121,573 | 43,934 | SH | DFND | 2 | 43,934 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,784,869 | 40,797 | SH | DFND | 2 | 40,797 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 3,191,576 | 78,649 | SH | DFND | 2 | 78,649 | 0 | 0 | |
| FIDELITY D & D BANCORP INC | COM | 31609R100 | 32,086 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 862,550 | 20,581 | SH | DFND | 2 | 20,581 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 523,558 | 5,091 | SH | DFND | 2 | 5,091 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 419,322 | 7,981 | SH | DFND | 2 | 7,981 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 361,376 | 4,678 | SH | DFND | 2 | 4,678 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 623,160 | 6,256 | SH | DFND | 2 | 6,256 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 191,624 | 671 | SH | DFND | 2 | 671 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,468,211 | 25,132 | SH | DFND | 2 | 25,132 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 717,728 | 10,330 | SH | DFND | 2 | 10,330 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 177,929 | 3,041 | SH | DFND | 2 | 3,041 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 355,169 | 9,135 | SH | DFND | 2 | 9,135 | 0 | 0 | |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 812,850 | 17,236 | SH | DFND | 2 | 17,236 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 973,172 | 17,264 | SH | DFND | 2 | 17,264 | 0 | 0 | |
| FIGMA INC CLASS A | COM STK | 316841105 | 10,583 | 585 | SH | DFND | 2 | 585 | 0 | 0 | |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 42,051 | 1,528 | SH | DFND | 2 | 1,528 | 0 | 0 | |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 87,916 | 2,256 | SH | DFND | 2 | 2,256 | 0 | 0 | |
| FIREFLY NEUROSCIENCE INC | COM | 317970101 | 7,170 | 5,926 | SH | DFND | 2 | 5,926 | 0 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 20,008 | 4,177 | SH | DFND | 2 | 4,177 | 0 | 0 | |
| FINWISE BANCORP | COM | 31813A109 | 22,649 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
| FIREFLY AEROSPACE INC | COM | 31816X106 | 103,811 | 3,531 | SH | DFND | 2 | 3,531 | 0 | 0 | |
| FIRST ADVANTAGE CORP | NEW COM | 31846B108 | 113,859 | 6,308 | SH | DFND | 2 | 6,308 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 451,597 | 6,584 | SH | DFND | 2 | 6,584 | 0 | 0 | |
| FIRST BANCORP INC ME | COM | 31866P102 | 43,873 | 1,260 | SH | DFND | 2 | 1,260 | 0 | 0 | |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 175,295 | 6,724 | SH | DFND | 2 | 6,724 | 0 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 225,417 | 3,526 | SH | DFND | 2 | 3,526 | 0 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 45,797 | 2,583 | SH | DFND | 2 | 2,583 | 0 | 0 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | 178,711 | 6,058 | SH | DFND | 2 | 6,058 | 0 | 0 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 51,168 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
| FIRST CAP INC | COM | 31942S104 | 27,666 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 245,533 | 118 | SH | DFND | 2 | 118 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 161,441 | 7,941 | SH | DFND | 2 | 7,941 | 0 | 0 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 82,488 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
| FIRST CMNTY CORP S C | COM | 319835104 | 35,981 | 1,101 | SH | DFND | 2 | 1,101 | 0 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 379,251 | 10,961 | SH | DFND | 2 | 10,961 | 0 | 0 | |
| 1ST FINL BANCORP | COM | 320209109 | 186,200 | 5,504 | SH | DFND | 2 | 5,504 | 0 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 51,343 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | 3,484 | 346 | SH | DFND | 2 | 346 | 0 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 186,377 | 6,361 | SH | DFND | 2 | 6,361 | 0 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 1,328,537 | 51,815 | SH | DFND | 2 | 51,815 | 0 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 476,869 | 7,778 | SH | DFND | 2 | 7,778 | 0 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 298,840 | 7,750 | SH | DFND | 2 | 7,750 | 0 | 0 | |
| 1STDIBS COM INC | COM | 320551104 | 13,999 | 2,857 | SH | DFND | 2 | 2,857 | 0 | 0 | |
| FIRST INTERNET BANCORP | COM | 320557101 | 30,052 | 1,081 | SH | DFND | 2 | 1,081 | 0 | 0 | |
| CALIDI BIOTHERAPEUTICS INC | COM | 320703408 | 237 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 224,432 | 13,233 | SH | DFND | 2 | 13,233 | 0 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 215,435 | 4,931 | SH | DFND | 2 | 4,931 | 0 | 0 | |
| FIRST MID BANCSHARES INC | COM | 320866106 | 83,869 | 1,744 | SH | DFND | 2 | 1,744 | 0 | 0 | |
| FIRST NATL CORP VA | COM | 32106V107 | 17,382 | 579 | SH | DFND | 2 | 579 | 0 | 0 | |
| FIRST NORTHWEST BANCORP | COM | 335834107 | 1,697 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
| FIRST NORTHN CMNTY BANCORP | COM | 335925103 | 29,547 | 1,647 | SH | DFND | 2 | 1,647 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 313,119 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | 68,201 | 836 | SH | DFND | 2 | 836 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,660,960 | 34,134 | SH | DFND | 2 | 34,134 | 0 | 0 | |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 15,010 | 746 | SH | DFND | 2 | 746 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 265,257 | 2,422 | SH | DFND | 2 | 2,422 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 233,017 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,935,745 | 11,090 | SH | DFND | 2 | 11,090 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 4,354,354 | 163,636 | SH | DFND | 2 | 163,636 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 1,631,472 | 35,645 | SH | DFND | 2 | 35,645 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP COM | SHS | 33734K109 | 138,615 | 991 | SH | DFND | 2 | 991 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | 4,430,451 | 219,004 | SH | DFND | 2 | 219,004 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | 75,071 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 1,614,701 | 32,726 | SH | DFND | 2 | 32,726 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 5,869,373 | 43,619 | SH | DFND | 2 | 43,619 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 416,396 | 2,609 | SH | DFND | 2 | 2,609 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 7,531,864 | 22,504 | SH | DFND | 2 | 22,504 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP COM | SHS | 33735J101 | 384,096 | 3,968 | SH | DFND | 2 | 3,968 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP MID | CP GR ALPH | 33737M102 | 11,861 | 107 | SH | DFND | 2 | 107 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP MID | CAP VAL FD | 33737M201 | 15,696 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP SML | CP GRW ALP | 33737M300 | 100,599 | 790 | SH | DFND | 2 | 790 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED ALP SML | CAP VAL ALPH | 33737M409 | 367,219 | 5,260 | SH | DFND | 2 | 5,260 | 0 | 0 | |
| FIRST TR EXCHANGE | TRADED FD NASD TECH DIV | 33738R118 | 906,288 | 7,889 | SH | DFND | 2 | 7,889 | 0 | 0 | |
| FIRST TR EXCHANGE | TRADED FD NEW CO CO EA ETF | 33738R597 | 828,188 | 30,583 | SH | DFND | 2 | 30,583 | 0 | 0 | |
| FIRST TR EXCHANGE | TRADED FD S&P 500 ECON ETF | 33738R613 | 549,671 | 20,646 | SH | DFND | 2 | 20,646 | 0 | 0 | |
| FIRST TR EXCHANGE | TRADED FD BLOOMBERG R | 33738R621 | 700,409 | 21,906 | SH | DFND | 2 | 21,906 | 0 | 0 | |
| FIRST TR EXCHANGE | TRADED FD RBA INDL ETF | 33738R704 | 218,530 | 1,640 | SH | DFND | 2 | 1,640 | 0 | 0 | |
| FIRST TR EXCHANGE | TRADED FD NASDAQ TRANSN | 33738R795 | 2,546,586 | 55,880 | SH | DFND | 2 | 55,880 | 0 | 0 | |
| FIRST TR EXCHANGE | TRADED FD NASDQ SEMCNDTR | 33738R811 | 364,451 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
| FIRST TR EXCHANGE | TRADED FD NASDQ OIL GAS | 33738R845 | 4,591,310 | 137,341 | SH | DFND | 2 | 137,341 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | 1,918,533 | 52,505 | SH | DFND | 2 | 52,505 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | 33740F797 | 588,552 | 14,320 | SH | DFND | 2 | 14,320 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 805,995 | 19,668 | SH | DFND | 2 | 19,668 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 750,564 | 25,395 | SH | DFND | 2 | 25,395 | 0 | 0 | |
| FIRST UTD CORP | COM | 33741H107 | 33,435 | 758 | SH | DFND | 2 | 758 | 0 | 0 | |
| FIRST TR EXCHANGE | TRADED FD SMID RISNG ETF | 33741X102 | 2,873,555 | 66,610 | SH | DFND | 2 | 66,610 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 1,633,938 | 42,691 | SH | DFND | 2 | 42,691 | 0 | 0 | |
| FIRST US BANCSHARES INC | COM | 33744V103 | 3,260 | 197 | SH | DFND | 2 | 197 | 0 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 31,748 | 2,463 | SH | DFND | 2 | 2,463 | 0 | 0 | |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | 6,777 | 1,445 | SH | DFND | 2 | 1,445 | 0 | 0 | |
| FIRST WESTN FINL INC | COM | 33751L105 | 34,261 | 1,067 | SH | DFND | 2 | 1,067 | 0 | 0 | |
| FIRSTSERVICE CORP | NEW COM | 33767E202 | 12,790 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 85,936 | 2,216 | SH | DFND | 2 | 2,216 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,091,983 | 5,048 | SH | DFND | 2 | 5,048 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 385,386 | 7,857 | SH | DFND | 2 | 7,857 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 373,094 | 7,848 | SH | DFND | 2 | 7,848 | 0 | 0 | |
| FITLIFE BRANDS INC | COM NEW | 33817P405 | 5,098 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 609,308 | 3,389 | SH | DFND | 2 | 3,389 | 0 | 0 | |
| FIVE STAR BANCORP | COM | 33830T103 | 33,450 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 46,179 | 2,166 | SH | DFND | 2 | 2,166 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 574 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
| FLEXIBLE SOLUTIONS INTL INC | COM | 33938T104 | 266 | 40 | SH | DFND | 2 | 40 | 0 | 0 | |
| FLEXSTEEL INDS INC | COM | 339382103 | 34,484 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 20,981 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
| FLEXSHARES TR | ESG & CLM US LRG | 33939L613 | 311,565 | 3,865 | SH | DFND | 2 | 3,865 | 0 | 0 | |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 199,540 | 2,293 | SH | DFND | 2 | 2,293 | 0 | 0 | |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 351,497 | 3,909 | SH | DFND | 2 | 3,909 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 553,710 | 9,328 | SH | DFND | 2 | 9,328 | 0 | 0 | |
| FLOWCO HLDGS INC | COM CL A | 342909108 | 25,288 | 1,185 | SH | DFND | 2 | 1,185 | 0 | 0 | |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 16,840 | 716 | SH | DFND | 2 | 716 | 0 | 0 | |
| FLUOR CORP | COM | 343412102 | 1,310,483 | 25,014 | SH | DFND | 2 | 25,014 | 0 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 74,608 | 9,444 | SH | DFND | 2 | 9,444 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 747,162 | 10,075 | SH | DFND | 2 | 10,075 | 0 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 68,646 | 3,453 | SH | DFND | 2 | 3,453 | 0 | 0 | |
| FLUENT INC | COM NEW | 34380C201 | 134 | 36 | SH | DFND | 2 | 36 | 0 | 0 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 11,644 | 14,153 | SH | DFND | 2 | 14,153 | 0 | 0 | |
| FLY E GROUP INC | COM SHS | 343927307 | 3,720 | 1,763 | SH | DFND | 2 | 1,763 | 0 | 0 | |
| FLYEXCLUSIVE INC | COM CL A | 343928107 | 11,934 | 5,967 | SH | DFND | 2 | 5,967 | 0 | 0 | |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | 5,143 | 5,949 | SH | DFND | 2 | 5,949 | 0 | 0 | |
| FOCUS UNVL INC | COM | 34417J609 | 3,051 | 803 | SH | DFND | 2 | 803 | 0 | 0 | |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | 16,016 | 3,282 | SH | DFND | 2 | 3,282 | 0 | 0 | |
| FORD MTR CO | COM | 345370860 | 974,654 | 70,119 | SH | DFND | 2 | 70,119 | 0 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | 15,825 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
| FORGENT POWER SOLUTIONS INC COM | SHS CL A | 34631F102 | 12,624 | 226 | SH | DFND | 2 | 226 | 0 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 1,228,742 | 7,683 | SH | DFND | 2 | 7,683 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 16,276 | 530 | SH | DFND | 2 | 530 | 0 | 0 | |
| FORTIS INC | COM | 349553107 | 482,678 | 8,434 | SH | DFND | 2 | 8,434 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 2,043,146 | 13,300 | SH | DFND | 2 | 13,300 | 0 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 203,980 | 3,339 | SH | DFND | 2 | 3,339 | 0 | 0 | |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 4,296 | 1,404 | SH | DFND | 2 | 1,404 | 0 | 0 | |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | 45,475 | 2,140 | SH | DFND | 2 | 2,140 | 0 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 378,700 | 6,898 | SH | DFND | 2 | 6,898 | 0 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 88,044 | 5,060 | SH | DFND | 2 | 5,060 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 28,330 | 564 | SH | DFND | 2 | 564 | 0 | 0 | |
| FORWARD AIR CORP | COM | 34986A104 | 64,294 | 4,759 | SH | DFND | 2 | 4,759 | 0 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 22,232 | 5,370 | SH | DFND | 2 | 5,370 | 0 | 0 | |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | 22,543 | 5,342 | SH | DFND | 2 | 5,342 | 0 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 6,768 | 801 | SH | DFND | 2 | 801 | 0 | 0 | |
| FOSTER L B CO | COM | 350060109 | 34,826 | 771 | SH | DFND | 2 | 771 | 0 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 229,272 | 9,339 | SH | DFND | 2 | 9,339 | 0 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 81,263 | 6,110 | SH | DFND | 2 | 6,110 | 0 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 200,920 | 3,852 | SH | DFND | 2 | 3,852 | 0 | 0 | |
| FOX CORP CL B | COM | 35137L204 | 255,231 | 5,449 | SH | DFND | 2 | 5,449 | 0 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 65,764 | 3,881 | SH | DFND | 2 | 3,881 | 0 | 0 | |
| FOXX DEV HLDGS INC | COM | 351665104 | 5,193 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | |
| FRACTYL HEALTH INC | COM | 35168W103 | 2,887 | 3,634 | SH | DFND | 2 | 3,634 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 716,825 | 3,439 | SH | DFND | 2 | 3,439 | 0 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 31,429 | 3,861 | SH | DFND | 2 | 3,861 | 0 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 27,940 | 1,139 | SH | DFND | 2 | 1,139 | 0 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 310,208 | 2,894 | SH | DFND | 2 | 2,894 | 0 | 0 | |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | 35,181 | 562 | SH | DFND | 2 | 562 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 90,761 | 2,728 | SH | DFND | 2 | 2,728 | 0 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 3,875 | 7,525 | SH | DFND | 2 | 7,525 | 0 | 0 | |
| FREECAST INC COM | SHS CL A | 35632L303 | 5,134 | 764 | SH | DFND | 2 | 764 | 0 | 0 | |
| FREEDOM HOLDING CORP | COM | 356390104 | 21,136 | 162 | SH | DFND | 2 | 162 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,032,353 | 32,316 | SH | DFND | 2 | 32,316 | 0 | 0 | |
| FREIGHTCAR AMER INC | COM | 357023100 | 11,776 | 1,209 | SH | DFND | 2 | 1,209 | 0 | 0 | |
| FREQUENCY ELECTRS INC | COM | 358010106 | 35,232 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 40,879 | 1,808 | SH | DFND | 2 | 1,808 | 0 | 0 | |
| FRESHPET INC | COM | 358039105 | 7,686 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
| AMAZE HOLDINGS INC | COM | 35804X200 | 541 | 4,246 | SH | DFND | 2 | 4,246 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 58,099 | 5,741 | SH | DFND | 2 | 5,741 | 0 | 0 | |
| T1 ENERGY INC | COM NEW | 35834F104 | 71,612 | 7,554 | SH | DFND | 2 | 7,554 | 0 | 0 | |
| FRIEDMAN INDS INC | COM | 358435105 | 32,920 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 199,872 | 2,576 | SH | DFND | 2 | 2,576 | 0 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 44,510 | 5,627 | SH | DFND | 2 | 5,627 | 0 | 0 | |
| FRONTVIEW REIT INC | COM | 35922N100 | 11,996 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 69,931 | 1,942 | SH | DFND | 2 | 1,942 | 0 | 0 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 46,442 | 10,009 | SH | DFND | 2 | 10,009 | 0 | 0 | |
| FUBOTV INC COM NEW | CL A | 35953D401 | 27,407 | 2,979 | SH | DFND | 2 | 2,979 | 0 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 27,428 | 7,494 | SH | DFND | 2 | 7,494 | 0 | 0 | |
| FULGENT GENETICS INC | COM | 359664109 | 27,764 | 1,353 | SH | DFND | 2 | 1,353 | 0 | 0 | |
| FULL HSE RESORTS INC | COM | 359678109 | 5,220 | 1,871 | SH | DFND | 2 | 1,871 | 0 | 0 | |
| FULLER H B CO | COM | 359694106 | 144,035 | 2,471 | SH | DFND | 2 | 2,471 | 0 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 214,856 | 8,882 | SH | DFND | 2 | 8,882 | 0 | 0 | |
| FUNKO INC | COM CL A | 361008105 | 28,206 | 4,797 | SH | DFND | 2 | 4,797 | 0 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | 19,694 | 4,357 | SH | DFND | 2 | 4,357 | 0 | 0 | |
| FUSEMACHINES INC | COM SHS | 36118R103 | 7,211 | 6,868 | SH | DFND | 2 | 6,868 | 0 | 0 | |
| FVCBANKCORP INC | COM | 36120Q101 | 117,495 | 6,714 | SH | DFND | 2 | 6,714 | 0 | 0 | |
| GATX CORP | COM | 361448103 | 510,307 | 2,880 | SH | DFND | 2 | 2,880 | 0 | 0 | |
| INTELLIGENT BIO SOLUTIONS IN | COM NEW | 36151G709 | 7,528 | 3,280 | SH | DFND | 2 | 3,280 | 0 | 0 | |
| GEO GROUP INC | COM | 36162J106 | 236,311 | 7,997 | SH | DFND | 2 | 7,997 | 0 | 0 | |
| LIBERTY CAP CORP | SER A GCI GROUP | 36164V602 | 11,125 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
| LIBERTY CAP CORP | SER C GCI GROUP | 36164V800 | 19,469 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
| GEE GROUP INC | COM | 36165A102 | 4,608 | 21,943 | SH | DFND | 2 | 21,943 | 0 | 0 | |
| GBANK FINL HLDGS INC | COM | 36166F100 | 42,767 | 1,411 | SH | DFND | 2 | 1,411 | 0 | 0 | |
| GFL ENVIRONMENTAL INC SUB VTG | SHS | 36168Q104 | 4,893 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
| GRI BIO INC | COM SHS | 3622AW502 | 4,308 | 2,434 | SH | DFND | 2 | 2,434 | 0 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 50,868 | 1,509 | SH | DFND | 2 | 1,509 | 0 | 0 | |
| GSI TECHNOLOGY INC | COM | 36241U106 | 14,416 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
| GT BIOPHARMA INC | COM | 36254L308 | 831 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 15,116 | 9,106 | SH | DFND | 2 | 9,106 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 471,510 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 528,275 | 8,253 | SH | DFND | 2 | 8,253 | 0 | 0 | |
| GAIN THERAPEUTICS INC | COM | 36269B105 | 5,371 | 2,646 | SH | DFND | 2 | 2,646 | 0 | 0 | |
| GAIA INC NEW | CL A | 36269P104 | 8,276 | 3,941 | SH | DFND | 2 | 3,941 | 0 | 0 | |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | 24,674 | 823 | SH | DFND | 2 | 823 | 0 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 7,601 | 278 | SH | DFND | 2 | 278 | 0 | 0 | |
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 81,749 | 3,143 | SH | DFND | 2 | 3,143 | 0 | 0 | |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 21,367 | 4,605 | SH | DFND | 2 | 4,605 | 0 | 0 | |
| GALIANO GOLD INC | COM | 36352H100 | 38,847 | 20,774 | SH | DFND | 2 | 20,774 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 713,274 | 3,107 | SH | DFND | 2 | 3,107 | 0 | 0 | |
| GAMING & LEISURE P | COM | 36467J108 | 851,325 | 19,118 | SH | DFND | 2 | 19,118 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 824,754 | 37,353 | SH | DFND | 2 | 37,353 | 0 | 0 | |
| GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 | 21,556 | 7,590 | SH | DFND | 2 | 7,590 | 0 | 0 | |
| GAMESQUARE HLDGS INC | COM | 36468G103 | 9,817 | 24,853 | SH | DFND | 2 | 24,853 | 0 | 0 | |
| USA TODAY CO INC | COM | 36472T109 | 41,536 | 4,858 | SH | DFND | 2 | 4,858 | 0 | 0 | |
| GAP INC | COM | 364760108 | 355,798 | 19,047 | SH | DFND | 2 | 19,047 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 250,965 | 6,927 | SH | DFND | 2 | 6,927 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 1,090,234 | 8,411 | SH | DFND | 2 | 8,411 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 5,998,835 | 5,106 | SH | DFND | 2 | 5,106 | 0 | 0 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 72,545 | 5,898 | SH | DFND | 2 | 5,898 | 0 | 0 | |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 12,418 | 2,915 | SH | DFND | 2 | 2,915 | 0 | 0 | |
| GENCOR INDS INC | COM | 368678108 | 22,619 | 1,516 | SH | DFND | 2 | 1,516 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 741,981 | 2,534 | SH | DFND | 2 | 2,534 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,002,145 | 2,829 | SH | DFND | 2 | 2,829 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 7,374,814 | 19,733 | SH | DFND | 2 | 19,733 | 0 | 0 | |
| CITROTECH INC | COM NEW | 369759204 | 6,685 | 1,211 | SH | DFND | 2 | 1,211 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 270,187 | 7,764 | SH | DFND | 2 | 7,764 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,056,536 | 13,707 | SH | DFND | 2 | 13,707 | 0 | 0 | |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 17,106 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | |
| GENERATION INCOME PPTYS INC | COM NEW | 37149D204 | 676 | 4,047 | SH | DFND | 2 | 4,047 | 0 | 0 | |
| GENESCO INC | COM | 371532102 | 13,542 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | 564,279 | 22,330 | SH | DFND | 2 | 22,330 | 0 | 0 | |
| GENIE ENERGY LTD | CL B | 372284208 | 27,888 | 1,930 | SH | DFND | 2 | 1,930 | 0 | 0 | |
| GENMAB A/S | SPONSORED ADS | 372303206 | 199,432 | 7,260 | SH | DFND | 2 | 7,260 | 0 | 0 | |
| GENPREX INC | COM NEW | 372446302 | 1,478 | 2,847 | SH | DFND | 2 | 2,847 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 223,454 | 1,894 | SH | DFND | 2 | 1,894 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 214,107 | 22,609 | SH | DFND | 2 | 22,609 | 0 | 0 | |
| GENTHERM INC | COM | 37253A103 | 58,976 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
| GEOVAX LABS INC | COM NEW 2025 | 373678705 | 4,448 | 3,502 | SH | DFND | 2 | 3,502 | 0 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 45,042 | 11,149 | SH | DFND | 2 | 11,149 | 0 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 90,364 | 1,904 | SH | DFND | 2 | 1,904 | 0 | 0 | |
| GERON CORP | COM | 374163103 | 40,671 | 31,774 | SH | DFND | 2 | 31,774 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 63,311 | 73,618 | SH | DFND | 2 | 73,618 | 0 | 0 | |
| GETTY RLTY CORP | NEW COM | 374297109 | 107,419 | 3,220 | SH | DFND | 2 | 3,220 | 0 | 0 | |
| GEVO INC | COM PAR | 374396406 | 91,977 | 61,318 | SH | DFND | 2 | 61,318 | 0 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 66,974 | 1,485 | SH | DFND | 2 | 1,485 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 5,463,573 | 43,245 | SH | DFND | 2 | 43,245 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,090,205 | 21,128 | SH | DFND | 2 | 21,128 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 22,099 | 2,230 | SH | DFND | 2 | 2,230 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 31 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
| GLACIER BANCORP INC | NEW COM | 37637Q105 | 597,864 | 11,591 | SH | DFND | 2 | 11,591 | 0 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 23,333 | 1,897 | SH | DFND | 2 | 1,897 | 0 | 0 | |
| GLADSTONE INVT CORP | COM | 376546107 | 8,116 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
| GLADSTONE LD CORP | COM | 376549101 | 14,390 | 1,687 | SH | DFND | 2 | 1,687 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 232,700 | 1,665 | SH | DFND | 2 | 1,665 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 49,560 | 5,278 | SH | DFND | 2 | 5,278 | 0 | 0 | |
| GLIMPSE GROUP INC | COM | 37892C106 | 2,588 | 3,362 | SH | DFND | 2 | 3,362 | 0 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 217,892 | 6,512 | SH | DFND | 2 | 6,512 | 0 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 210,379 | 2,588 | SH | DFND | 2 | 2,588 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 136,988 | 15,323 | SH | DFND | 2 | 15,323 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 300,906 | 4,147 | SH | DFND | 2 | 4,147 | 0 | 0 | |
| GLOBAL PARTNERS | LP COM UNITS | 37946R109 | 51,948 | 1,115 | SH | DFND | 2 | 1,115 | 0 | 0 | |
| GLOBAL WTR RES INC | COM | 379463102 | 14,053 | 1,941 | SH | DFND | 2 | 1,941 | 0 | 0 | |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 530,295 | 27,837 | SH | DFND | 2 | 27,837 | 0 | 0 | |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 12,457 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 324,530 | 3,667 | SH | DFND | 2 | 3,667 | 0 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 582,146 | 7,368 | SH | DFND | 2 | 7,368 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 176,357 | 987 | SH | DFND | 2 | 987 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 128,169 | 1,510 | SH | DFND | 2 | 1,510 | 0 | 0 | |
| GOGO INC | COM | 38046C109 | 23,349 | 7,532 | SH | DFND | 2 | 7,532 | 0 | 0 | |
| GOLD RESOURCE CORP | COM | 38068T105 | 11,621 | 9,223 | SH | DFND | 2 | 9,223 | 0 | 0 | |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 14,678 | 5,318 | SH | DFND | 2 | 5,318 | 0 | 0 | |
| MERIDIAN HOLDINGS INC | COM | 381098409 | 27,408 | 1,969 | SH | DFND | 2 | 1,969 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,762,020 | 6,686 | SH | DFND | 2 | 6,686 | 0 | 0 | |
| GOLDMAN SACHS ETF | TR MARKETBETA US EQ | 381430123 | 35,879 | 348 | SH | DFND | 2 | 348 | 0 | 0 | |
| GOLDMAN SACHS ETF | TR EQUAL WEIGHT US | 381430438 | 88,188 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
| GOLDMAN SACHS ETF | TR ACTIVEBETA US LG | 381430503 | 33,628 | 237 | SH | DFND | 2 | 237 | 0 | 0 | |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 23,539 | 2,483 | SH | DFND | 2 | 2,483 | 0 | 0 | |
| GOLDMINING INC | COM | 38149E101 | 63,944 | 70,501 | SH | DFND | 2 | 70,501 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 98,674 | 7,661 | SH | DFND | 2 | 7,661 | 0 | 0 | |
| GOOD TIMES RESTAURANTS INC | COM NEW | 382140879 | 3,655 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 31,176 | 10,825 | SH | DFND | 2 | 10,825 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 610,658 | 92,524 | SH | DFND | 2 | 92,524 | 0 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 75,224 | 1,551 | SH | DFND | 2 | 1,551 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | 19,091 | 24,539 | SH | DFND | 2 | 24,539 | 0 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | 106,143 | 1,157 | SH | DFND | 2 | 1,157 | 0 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | 12,856 | 78,107 | SH | DFND | 2 | 78,107 | 0 | 0 | |
| GRACO INC | COM | 384109104 | 772,885 | 10,222 | SH | DFND | 2 | 10,222 | 0 | 0 | |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 8,694 | 1,471 | SH | DFND | 2 | 1,471 | 0 | 0 | |
| GRAHAM CORP | COM | 384556106 | 61,771 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 396,073 | 347 | SH | DFND | 2 | 347 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | 139,407 | 2,042 | SH | DFND | 2 | 2,042 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 821,682 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 316,989 | 2,215 | SH | DFND | 2 | 2,215 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 336,394 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 768 | 512 | SH | DFND | 2 | 512 | 0 | 0 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 11,612 | 2,633 | SH | DFND | 2 | 2,633 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | SHOR NVDA NEW | 38747R629 | 882,397 | 169,366 | SH | DFND | 2 | 169,366 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG NVDA ETF | 38747R827 | 1,178,926 | 39,548 | SH | DFND | 2 | 39,548 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 343,229 | 32,472 | SH | DFND | 2 | 32,472 | 0 | 0 | |
| GRAY MEDIA INC | COM | 389375106 | 27,937 | 7,037 | SH | DFND | 2 | 7,037 | 0 | 0 | |
| GRAY MEDIA INC | CL A | 389375205 | 24,143 | 3,449 | SH | DFND | 2 | 3,449 | 0 | 0 | |
| CALCIMEDICA INC | COM NEW | 38942Q202 | 4,227 | 4,104 | SH | DFND | 2 | 4,104 | 0 | 0 | |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | 15,869 | 1,102 | SH | DFND | 2 | 1,102 | 0 | 0 | |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | 1,443 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 39,597 | 505 | SH | DFND | 2 | 505 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 93,967 | 1,174 | SH | DFND | 2 | 1,174 | 0 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 19,954 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 126,916 | 8,252 | SH | DFND | 2 | 8,252 | 0 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 41,609 | 849 | SH | DFND | 2 | 849 | 0 | 0 | |
| GREENE CNTY BANCORP INC | COM | 394357107 | 24,286 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 4,794 | 2,678 | SH | DFND | 2 | 2,678 | 0 | 0 | |
| GREENLANE HLDGS INC | CL A NEW 2026 | 395330608 | 3,620 | 1,496 | SH | DFND | 2 | 1,496 | 0 | 0 | |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | 42,017 | 1,791 | SH | DFND | 2 | 1,791 | 0 | 0 | |
| GREIF INC | CL A | 397624107 | 186,746 | 2,507 | SH | DFND | 2 | 2,507 | 0 | 0 | |
| GREIF INC | CL B | 397624206 | 29,465 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 269,408 | 47,431 | SH | DFND | 2 | 47,431 | 0 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,799,853 | 34,513 | SH | DFND | 2 | 34,513 | 0 | 0 | |
| GRIFFON CORP | COM | 398433102 | 118,499 | 1,215 | SH | DFND | 2 | 1,215 | 0 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 16,050 | 2,267 | SH | DFND | 2 | 2,267 | 0 | 0 | |
| GRINDR INC | COM | 39854F101 | 123,208 | 8,574 | SH | DFND | 2 | 8,574 | 0 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 449,639 | 45,054 | SH | DFND | 2 | 45,054 | 0 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 119,089 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 288,383 | 11,986 | SH | DFND | 2 | 11,986 | 0 | 0 | |
| UPEXI INC | COM NEW | 39959A205 | 529 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 16,660 | 333 | SH | DFND | 2 | 333 | 0 | 0 | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 7,528 | 2,778 | SH | DFND | 2 | 2,778 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 56,093 | 496 | SH | DFND | 2 | 496 | 0 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 3,380,326 | 22,531 | SH | DFND | 2 | 22,531 | 0 | 0 | |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 34,333 | 820 | SH | DFND | 2 | 820 | 0 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 886,575 | 7,205 | SH | DFND | 2 | 7,205 | 0 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 82,644 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
| GYRE THERAPEUTICS INC | COM | 403783103 | 16,271 | 2,469 | SH | DFND | 2 | 2,469 | 0 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 537,141 | 7,712 | SH | DFND | 2 | 7,712 | 0 | 0 | |
| HBT FINL INC. | COM | 404111106 | 53,423 | 1,670 | SH | DFND | 2 | 1,670 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 675,679 | 1,733 | SH | DFND | 2 | 1,733 | 0 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 124,603 | 711 | SH | DFND | 2 | 711 | 0 | 0 | |
| HF FOODS GROUP INC | COM | 40417F109 | 5,242 | 3,718 | SH | DFND | 2 | 3,718 | 0 | 0 | |
| HCW BIOLOGICS INC | COM | 40423R303 | 584 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
| HNI CORP | COM | 404251100 | 84,457 | 2,090 | SH | DFND | 2 | 2,090 | 0 | 0 | |
| HP INC | COM | 40434L105 | 1,520,025 | 69,281 | SH | DFND | 2 | 69,281 | 0 | 0 | |
| HMH HLDG INC | CL A | 40445M100 | 12,162 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
| HACKETT GROUP INC | COM | 404609109 | 24,362 | 2,262 | SH | DFND | 2 | 2,262 | 0 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 441,900 | 5,892 | SH | DFND | 2 | 5,892 | 0 | 0 | |
| HAGERTY INC | CL A COM | 405166109 | 4,744 | 398 | SH | DFND | 2 | 398 | 0 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,018 | 26,809 | SH | DFND | 2 | 26,809 | 0 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 40,380 | 2,322 | SH | DFND | 2 | 2,322 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 334,102 | 9,841 | SH | DFND | 2 | 9,841 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 584,599 | 7,469 | SH | DFND | 2 | 7,469 | 0 | 0 | |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 25,448 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 294,667 | 3,738 | SH | DFND | 2 | 3,738 | 0 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 623,987 | 8,351 | SH | DFND | 2 | 8,351 | 0 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 83,495 | 2,577 | SH | DFND | 2 | 2,577 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 187,557 | 4,803 | SH | DFND | 2 | 4,803 | 0 | 0 | |
| HANOVER BANCORP INC | COM | 410709109 | 15,018 | 644 | SH | DFND | 2 | 644 | 0 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 520,526 | 2,431 | SH | DFND | 2 | 2,431 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 191,424 | 7,826 | SH | DFND | 2 | 7,826 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | 134,314 | 8,225 | SH | DFND | 2 | 8,225 | 0 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 65,574 | 1,801 | SH | DFND | 2 | 1,801 | 0 | 0 | |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 62,665 | 4,120 | SH | DFND | 2 | 4,120 | 0 | 0 | |
| HARROW INC | COM | 415858109 | 77,126 | 1,816 | SH | DFND | 2 | 1,816 | 0 | 0 | |
| HARTE HANKS INC | COM | 416196202 | 3,726 | 1,725 | SH | DFND | 2 | 1,725 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,891,325 | 14,272 | SH | DFND | 2 | 14,272 | 0 | 0 | |
| HARVARD BIOSCIENCE INC | COM | 416906204 | 3,567 | 580 | SH | DFND | 2 | 580 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 180,955 | 2,191 | SH | DFND | 2 | 2,191 | 0 | 0 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 19,735 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
| HAVERTY FURNITURE COS INC | CL A | 419596200 | 4,522 | 161 | SH | DFND | 2 | 161 | 0 | 0 | |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 159,627 | 11,798 | SH | DFND | 2 | 11,798 | 0 | 0 | |
| HAWKINS INC | COM | 420261109 | 185,156 | 1,303 | SH | DFND | 2 | 1,303 | 0 | 0 | |
| HAWTHORN BANCSHARES INC | COM | 420476103 | 29,671 | 755 | SH | DFND | 2 | 755 | 0 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 9,849 | 569 | SH | DFND | 2 | 569 | 0 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 127,172 | 5,178 | SH | DFND | 2 | 5,178 | 0 | 0 | |
| HEALTH IN TECH INC | CL A | 42217D102 | 3,296 | 3,263 | SH | DFND | 2 | 3,263 | 0 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 28,013 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | 77,526 | 38,958 | SH | DFND | 2 | 38,958 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 1,033,441 | 11,442 | SH | DFND | 2 | 11,442 | 0 | 0 | |
| NATIONAL HEALTHCARE PPTYS IN COM | CLASS A | 42226B501 | 35,394 | 2,416 | SH | DFND | 2 | 2,416 | 0 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 358,098 | 17,754 | SH | DFND | 2 | 17,754 | 0 | 0 | |
| HEALTHY CHOICE WELLNESS CORP | CL A | 42227T105 | 962 | 4,958 | SH | DFND | 2 | 4,958 | 0 | 0 | |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W405 | 2,378 | 1,314 | SH | DFND | 2 | 1,314 | 0 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 54,975 | 3,612 | SH | DFND | 2 | 3,612 | 0 | 0 | |
| HEARTFLOW INC | COM | 42238D107 | 67,071 | 2,286 | SH | DFND | 2 | 2,286 | 0 | 0 | |
| HEARTBEAM INC | COM | 42238H108 | 3,232 | 4,309 | SH | DFND | 2 | 4,309 | 0 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 492,264 | 23,003 | SH | DFND | 2 | 23,003 | 0 | 0 | |
| HEARTSCIENCES INC | COM | 42254E302 | 3,936 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704106 | 2,323,125 | 150,559 | SH | DFND | 2 | 150,559 | 0 | 0 | |
| HEICO CORP | NEW COM | 422806109 | 2,850 | 8 | SH | DFND | 2 | 8 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 12,638 | 49 | SH | DFND | 2 | 49 | 0 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 266,411 | 2,985 | SH | DFND | 2 | 2,985 | 0 | 0 | |
| SOLANA CO COM | CL A NEW | 42328V876 | 5,697 | 3,453 | SH | DFND | 2 | 3,453 | 0 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 63,610 | 7,278 | SH | DFND | 2 | 7,278 | 0 | 0 | |
| HELLO GROUP INC | ADS | 423403104 | 59,398 | 10,241 | SH | DFND | 2 | 10,241 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 113,411 | 3,464 | SH | DFND | 2 | 3,464 | 0 | 0 | |
| HEMAB THERAPEUTICS HLDGS INC | COM SHS | 423494103 | 37 | 1 | SH | DFND | 2 | 1 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 32,507 | 236 | SH | DFND | 2 | 236 | 0 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 191,789 | 1,338 | SH | DFND | 2 | 1,338 | 0 | 0 | |
| HERCULES CAPITAL INC | COM | 427096508 | 6,813 | 432 | SH | DFND | 2 | 432 | 0 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 83,499 | 2,819 | SH | DFND | 2 | 2,819 | 0 | 0 | |
| HERITAGE GLOBAL INC | COM | 42727E103 | 6,569 | 5,429 | SH | DFND | 2 | 5,429 | 0 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 24,802 | 951 | SH | DFND | 2 | 951 | 0 | 0 | |
| IP STRATEGY HOLDINGS INC | COM | 42727R302 | 2,484 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 15,180 | 35,567 | SH | DFND | 2 | 35,567 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 422,133 | 2,406 | SH | DFND | 2 | 2,406 | 0 | 0 | |
| HESAI GROUP | SPONSORED ADS | 428050108 | 60,071 | 3,297 | SH | DFND | 2 | 3,297 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 37,307 | 16,471 | SH | DFND | 2 | 16,471 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 860,744 | 19,081 | SH | DFND | 2 | 19,081 | 0 | 0 | |
| HEXCEL CORP | NEW COM | 428291108 | 674,504 | 6,741 | SH | DFND | 2 | 6,741 | 0 | 0 | |
| HIGHLANDER SILVER CORP | COM | 43087N204 | 25,071 | 5,380 | SH | DFND | 2 | 5,380 | 0 | 0 | |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 27,499 | 3,934 | SH | DFND | 2 | 3,934 | 0 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 115,995 | 3,846 | SH | DFND | 2 | 3,846 | 0 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 92,207 | 10,925 | SH | DFND | 2 | 10,925 | 0 | 0 | |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 7,053 | 2,501 | SH | DFND | 2 | 2,501 | 0 | 0 | |
| HILLTOP HLDGS INC | COM | 432748101 | 83,920 | 2,164 | SH | DFND | 2 | 2,164 | 0 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 346,218 | 6,611 | SH | DFND | 2 | 6,611 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,964,086 | 24,100 | SH | DFND | 2 | 24,100 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 557,632 | 16,084 | SH | DFND | 2 | 16,084 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313103 | 235,803 | 2,841 | SH | DFND | 2 | 2,841 | 0 | 0 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 44,844 | 146 | SH | DFND | 2 | 146 | 0 | 0 | |
| HIREQUEST INC | COM | 433535101 | 16,014 | 1,275 | SH | DFND | 2 | 1,275 | 0 | 0 | |
| HIPPO HLDGS INC | COM NEW | 433539202 | 35,579 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 28,621 | 7,863 | SH | DFND | 2 | 7,863 | 0 | 0 | |
| HOLLEY INC | COM | 43538H103 | 13,793 | 5,409 | SH | DFND | 2 | 5,409 | 0 | 0 | |
| HOMEBANCORP INC | COM | 43689E107 | 42,003 | 613 | SH | DFND | 2 | 613 | 0 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 963,191 | 33,737 | SH | DFND | 2 | 33,737 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 4,483,621 | 12,713 | SH | DFND | 2 | 12,713 | 0 | 0 | |
| HOME FED BANCORP INC LA | NEW COM | 43708L108 | 777 | 37 | SH | DFND | 2 | 37 | 0 | 0 | |
| MECHANICS BANCORP | CL A | 43785V102 | 69,117 | 4,347 | SH | DFND | 2 | 4,347 | 0 | 0 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 31,331 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
| HONEST CO INC | COM | 438333106 | 19,219 | 5,251 | SH | DFND | 2 | 5,251 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,387,277 | 6,275 | SH | DFND | 2 | 6,275 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 7,500,426 | 33,499 | SH | DFND | 2 | 33,499 | 0 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 130,302 | 9,525 | SH | DFND | 2 | 9,525 | 0 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 171,788 | 3,326 | SH | DFND | 2 | 3,326 | 0 | 0 | |
| HORIZON BANCORP IND | COM | 440407104 | 95,085 | 4,759 | SH | DFND | 2 | 4,759 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 817,620 | 32,942 | SH | DFND | 2 | 32,942 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 427,349 | 18,024 | SH | DFND | 2 | 18,024 | 0 | 0 | |
| ROCKET ONE INC | COM NEW | 44148G204 | 2,005 | 2,005 | SH | DFND | 2 | 2,005 | 0 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 692,916 | 5,166 | SH | DFND | 2 | 5,166 | 0 | 0 | |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | 5,538 | 5,635 | SH | DFND | 2 | 5,635 | 0 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 36,457 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 23,377 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 7,713,056 | 28,688 | SH | DFND | 2 | 28,688 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 21,402 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 111,139 | 2,538 | SH | DFND | 2 | 2,538 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 1,848,989 | 3,534 | SH | DFND | 2 | 3,534 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 188,898 | 1,035 | SH | DFND | 2 | 1,035 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 102,751 | 4,352 | SH | DFND | 2 | 4,352 | 0 | 0 | |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | 3,422 | 321 | SH | DFND | 2 | 321 | 0 | 0 | |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | 41,013 | 2,700 | SH | DFND | 2 | 2,700 | 0 | 0 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 29,211 | 5,089 | SH | DFND | 2 | 5,089 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 686,793 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
| HUMACYTE INC | COM | 44486Q103 | 30,968 | 39,682 | SH | DFND | 2 | 39,682 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 407,517 | 1,408 | SH | DFND | 2 | 1,408 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 740,476 | 41,764 | SH | DFND | 2 | 41,764 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 185,007 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 111,404 | 10,490 | SH | DFND | 2 | 10,490 | 0 | 0 | |
| HURCO CO | COM | 447324104 | 3,503 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 196,819 | 2,183 | SH | DFND | 2 | 2,183 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 344,950 | 2,988 | SH | DFND | 2 | 2,988 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 445,250 | 2,297 | SH | DFND | 2 | 2,297 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 93,928 | 4,014 | SH | DFND | 2 | 4,014 | 0 | 0 | |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 4,622 | 5,439 | SH | DFND | 2 | 5,439 | 0 | 0 | |
| PEOPLE INC | COM NEW | 44891N208 | 2,770 | 60 | SH | DFND | 2 | 60 | 0 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 27,917 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 39,674 | 7,615 | SH | DFND | 2 | 7,615 | 0 | 0 | |
| HYPERFINE INC | COM CL A | 44916K106 | 6,515 | 4,826 | SH | DFND | 2 | 4,826 | 0 | 0 | |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 41,105 | 5,223 | SH | DFND | 2 | 5,223 | 0 | 0 | |
| HYSTER-YALE INC | CL A | 449172105 | 61,811 | 1,763 | SH | DFND | 2 | 1,763 | 0 | 0 | |
| ICF INTL INC | COM | 44925C103 | 94,135 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
| ICU MED INC | COM | 44930G107 | 130,621 | 891 | SH | DFND | 2 | 891 | 0 | 0 | |
| IES HOLDINGS INC | COM | 44951W106 | 574,504 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 256,989 | 26,170 | SH | DFND | 2 | 26,170 | 0 | 0 | |
| I-80 GOLD CORP | COM | 44955L106 | 24,918 | 17,304 | SH | DFND | 2 | 17,304 | 0 | 0 | |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 | 8,436 | 4,326 | SH | DFND | 2 | 4,326 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 166,477 | 1,419 | SH | DFND | 2 | 1,419 | 0 | 0 | |
| INVO FERTILITY INC. | COM | 44984F880 | 15,494 | 8,155 | SH | DFND | 2 | 8,155 | 0 | 0 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 352,449 | 2,963 | SH | DFND | 2 | 2,963 | 0 | 0 | |
| ISPECIMEN INC | COMMON STOCK | 45032V306 | 580 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 1,113,982 | 5,633 | SH | DFND | 2 | 5,633 | 0 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 85,108 | 5,373 | SH | DFND | 2 | 5,373 | 0 | 0 | |
| IBOTTA INC CLASS A | COM SHS | 451051106 | 45,774 | 1,340 | SH | DFND | 2 | 1,340 | 0 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 12,654 | 1,755 | SH | DFND | 2 | 1,755 | 0 | 0 | |
| IDACORP INC | COM | 451107106 | 387,177 | 2,559 | SH | DFND | 2 | 2,559 | 0 | 0 | |
| IDEAL PWR INC | COM NEW | 451622203 | 7,692 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 93,026 | 2,496 | SH | DFND | 2 | 2,496 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 303,205 | 1,336 | SH | DFND | 2 | 1,336 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 737,542 | 1,401 | SH | DFND | 2 | 1,401 | 0 | 0 | |
| IDENTIV INC | COM NEW | 45170X205 | 3,825 | 1,518 | SH | DFND | 2 | 1,518 | 0 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 41,124 | 9,586 | SH | DFND | 2 | 9,586 | 0 | 0 | |
| IMAGENEBIO INC | COM | 45175G207 | 3,983 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,177,085 | 4,352 | SH | DFND | 2 | 4,352 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 2,260,646 | 12,857 | SH | DFND | 2 | 12,857 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | 138,593 | 3,477 | SH | DFND | 2 | 3,477 | 0 | 0 | |
| IMMERSION CORP | COM | 452521107 | 15,463 | 2,284 | SH | DFND | 2 | 2,284 | 0 | 0 | |
| IMMUCELL CORP | COM PAR | 452525306 | 322 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 13,333 | 2,672 | SH | DFND | 2 | 2,672 | 0 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 172,938 | 19,753 | SH | DFND | 2 | 19,753 | 0 | 0 | |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | 2,446 | 5,868 | SH | DFND | 2 | 5,868 | 0 | 0 | |
| IMMUNOME INC | COM | 45257U108 | 145,088 | 6,847 | SH | DFND | 2 | 6,847 | 0 | 0 | |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 37,370 | 1,177 | SH | DFND | 2 | 1,177 | 0 | 0 | |
| IMMIX BIOPHARMA INC | COM | 45258H106 | 30,198 | 2,929 | SH | DFND | 2 | 2,929 | 0 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 105,534 | 2,739 | SH | DFND | 2 | 2,739 | 0 | 0 | |
| INCOME OPPORTUNITY RLTY INVS | COM | 452926108 | 3,614 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 135,066 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 354,930 | 3,131 | SH | DFND | 2 | 3,131 | 0 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 374,657 | 22,448 | SH | DFND | 2 | 22,448 | 0 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 274,183 | 3,275 | SH | DFND | 2 | 3,275 | 0 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 46,530 | 1,290 | SH | DFND | 2 | 1,290 | 0 | 0 | |
| IGC PHARMA INC | COM NEW | 45408X308 | 7,509 | 27,607 | SH | DFND | 2 | 27,607 | 0 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 42,718 | 9,514 | SH | DFND | 2 | 9,514 | 0 | 0 | |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 169,085 | 4,121 | SH | DFND | 2 | 4,121 | 0 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T COM | SHS BEN INT | 456237106 | 40,997 | 4,622 | SH | DFND | 2 | 4,622 | 0 | 0 | |
| IN8BIO INC | COM NEW | 45674E208 | 5,271 | 3,738 | SH | DFND | 2 | 3,738 | 0 | 0 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 24,064 | 5,855 | SH | DFND | 2 | 5,855 | 0 | 0 | |
| INFLEQTION INC | COM SHS | 45676K103 | 80,280 | 6,027 | SH | DFND | 2 | 6,027 | 0 | 0 | |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 30,745 | 3,186 | SH | DFND | 2 | 3,186 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 319,187 | 3,893 | SH | DFND | 2 | 3,893 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 87,439 | 1,171 | SH | DFND | 2 | 1,171 | 0 | 0 | |
| INFINITY NAT RES INC | COM CL A | 456941103 | 44,844 | 3,531 | SH | DFND | 2 | 3,531 | 0 | 0 | |
| MULTISENSOR AI HOLDINGS INC | COM | 456948207 | 9,149 | 1,756 | SH | DFND | 2 | 1,756 | 0 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 188,498 | 2,128 | SH | DFND | 2 | 2,128 | 0 | 0 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | 11,521 | 420 | SH | DFND | 2 | 420 | 0 | 0 | |
| INGREDION INC | COM | 457187102 | 402,328 | 4,248 | SH | DFND | 2 | 4,248 | 0 | 0 | |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 30,864 | 15,204 | SH | DFND | 2 | 15,204 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 32,689 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
| INNODATA INC | COM NEW | 457642205 | 132,416 | 1,752 | SH | DFND | 2 | 1,752 | 0 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 161,872 | 1,329 | SH | DFND | 2 | 1,329 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 55,106 | 2,222 | SH | DFND | 2 | 2,222 | 0 | 0 | |
| INSMED INC COM | PAR $.01 | 457669307 | 1,163,437 | 10,912 | SH | DFND | 2 | 10,912 | 0 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 178,895 | 2,198 | SH | DFND | 2 | 2,198 | 0 | 0 | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 23,724 | 1,318 | SH | DFND | 2 | 1,318 | 0 | 0 | |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 14,631 | 13,301 | SH | DFND | 2 | 13,301 | 0 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 99,391 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | |
| INSTEEL INDS INC | COM | 45774W108 | 102,499 | 3,394 | SH | DFND | 2 | 3,394 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 101,044 | 2,446 | SH | DFND | 2 | 2,446 | 0 | 0 | |
| INOGEN INC | COM | 45780L104 | 13,061 | 2,025 | SH | DFND | 2 | 2,025 | 0 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 168,013 | 731 | SH | DFND | 2 | 731 | 0 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 73,149 | 3,221 | SH | DFND | 2 | 3,221 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 108,961 | 1,758 | SH | DFND | 2 | 1,758 | 0 | 0 | |
| INSEEGO CORP | COM NEW | 45782B302 | 18,584 | 1,799 | SH | DFND | 2 | 1,799 | 0 | 0 | |
| INSPIRED ENTMT INC | COM | 45782N108 | 15,337 | 1,859 | SH | DFND | 2 | 1,859 | 0 | 0 | |
| INSTIL BIO INC | COM NEW | 45783C200 | 246 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
| INNOVAGE HLDG CORP | COM | 45784A104 | 13,379 | 1,129 | SH | DFND | 2 | 1,129 | 0 | 0 | |
| INNOVATE CORP | COM NEW | 45784J303 | 6,105 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
| INNVENTURE INC | COM | 45784M108 | 60,130 | 11,860 | SH | DFND | 2 | 11,860 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 533,941 | 3,507 | SH | DFND | 2 | 3,507 | 0 | 0 | |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 | 2,706 | 3,469 | SH | DFND | 2 | 3,469 | 0 | 0 | |
| INNSUITES HOSPITALITY TR SH | BEN INT | 457919108 | 3,779 | 2,223 | SH | DFND | 2 | 2,223 | 0 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 54,311 | 3,024 | SH | DFND | 2 | 3,024 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 38,732,105 | 277,391 | SH | DFND | 2 | 277,391 | 0 | 0 | |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 17,368 | 4,236 | SH | DFND | 2 | 4,236 | 0 | 0 | |
| GLUCOTRACK INC | COM NEW | 45824Q804 | 1,098 | 3,442 | SH | DFND | 2 | 3,442 | 0 | 0 | |
| INTELLINETICS INC | COM | 45825X204 | 4,966 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 134,288 | 1,437 | SH | DFND | 2 | 1,437 | 0 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 88,373 | 5,223 | SH | DFND | 2 | 5,223 | 0 | 0 | |
| INTAPP INC | COM | 45827U109 | 56,546 | 2,243 | SH | DFND | 2 | 2,243 | 0 | 0 | |
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | 8,134 | 1,984 | SH | DFND | 2 | 1,984 | 0 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 219,917 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | |
| INTERACTIVE STRENGTH INC | COM | 45840Y609 | 3,532 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,497,262 | 17,202 | SH | DFND | 2 | 17,202 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,112,512 | 41,528 | SH | DFND | 2 | 41,528 | 0 | 0 | |
| INTERFACE INC | COM | 458665304 | 179,630 | 5,012 | SH | DFND | 2 | 5,012 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 768,415 | 2,714 | SH | DFND | 2 | 2,714 | 0 | 0 | |
| INTERGROUP CORP | COM | 458685104 | 6,339 | 132 | SH | DFND | 2 | 132 | 0 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 369,725 | 4,868 | SH | DFND | 2 | 4,868 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,547,992 | 19,729 | SH | DFND | 2 | 19,729 | 0 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 269,823 | 3,406 | SH | DFND | 2 | 3,406 | 0 | 0 | |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 25,331 | 1,753 | SH | DFND | 2 | 1,753 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 297,142 | 7,799 | SH | DFND | 2 | 7,799 | 0 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 198,988 | 1,940 | SH | DFND | 2 | 1,940 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,304,364 | 42,510 | SH | DFND | 2 | 42,510 | 0 | 0 | |
| INTEST CORP | COM | 461147100 | 20,677 | 1,138 | SH | DFND | 2 | 1,138 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,139,286 | 7,894 | SH | DFND | 2 | 7,894 | 0 | 0 | |
| INTUIT | COM | 461202103 | 6,425,559 | 24,619 | SH | DFND | 2 | 24,619 | 0 | 0 | |
| INTRUSION INC | COM | 46121E304 | 4,066 | 4,378 | SH | DFND | 2 | 4,378 | 0 | 0 | |
| INTREPID POTASH INC | COM | 46121Y201 | 19,766 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
| INUVO INC | COM | 46122W303 | 1,950 | 1,548 | SH | DFND | 2 | 1,548 | 0 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 157,742 | 4,456 | SH | DFND | 2 | 4,456 | 0 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 130,051 | 6,080 | SH | DFND | 2 | 6,080 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 36,672 | 4,642 | SH | DFND | 2 | 4,642 | 0 | 0 | |
| INVESTAR HOLDING CORP | COM | 46134L105 | 70,076 | 2,339 | SH | DFND | 2 | 2,339 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,713,397 | 43,922 | SH | DFND | 2 | 43,922 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 355,969 | 5,153 | SH | DFND | 2 | 5,153 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,924,362 | 80,424 | SH | DFND | 2 | 80,424 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,616,380 | 22,987 | SH | DFND | 2 | 22,987 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,953,746 | 30,599 | SH | DFND | 2 | 30,599 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 156,175 | 1,925 | SH | DFND | 2 | 1,925 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 233,597 | 1,649 | SH | DFND | 2 | 1,649 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 172,839 | 4,473 | SH | DFND | 2 | 4,473 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 118,903 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,955,144 | 9,189 | SH | DFND | 2 | 9,189 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 511,253 | 5,219 | SH | DFND | 2 | 5,219 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 341,960 | 6,106 | SH | DFND | 2 | 6,106 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 65,038 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 94,775 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 28,642 | 222 | SH | DFND | 2 | 222 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 150,370 | 1,606 | SH | DFND | 2 | 1,606 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 146,455 | 2,641 | SH | DFND | 2 | 2,641 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | BLOO AN RATI ETF | 46137V522 | 510,199 | 6,227 | SH | DFND | 2 | 6,227 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 444,407 | 9,751 | SH | DFND | 2 | 9,751 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 116,619 | 5,031 | SH | DFND | 2 | 5,031 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 354,697 | 6,360 | SH | DFND | 2 | 6,360 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 90,446 | 1,674 | SH | DFND | 2 | 1,674 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 333,756 | 1,777 | SH | DFND | 2 | 1,777 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 370,841 | 2,947 | SH | DFND | 2 | 2,947 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | LEISU ENTMT ETF | 46137V720 | 16,642 | 250 | SH | DFND | 2 | 250 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | 559,833 | 16,524 | SH | DFND | 2 | 16,524 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,628,768 | 11,949 | SH | DFND | 2 | 11,949 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 427,325 | 7,761 | SH | DFND | 2 | 7,761 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 989,187 | 8,832 | SH | DFND | 2 | 8,832 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | OIL GAS SVC ETF | 46137Y872 | 911,881 | 23,654 | SH | DFND | 2 | 23,654 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 174,844 | 1,892 | SH | DFND | 2 | 1,892 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 800,491 | 56,692 | SH | DFND | 2 | 56,692 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 44,407 | 848 | SH | DFND | 2 | 848 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,449,380 | 32,702 | SH | DFND | 2 | 32,702 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,260,985 | 24,803 | SH | DFND | 2 | 24,803 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 1,614,713 | 10,378 | SH | DFND | 2 | 10,378 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 9,244 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 89,733 | 1,199 | SH | DFND | 2 | 1,199 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 631,083 | 33,984 | SH | DFND | 2 | 33,984 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 172,563 | 13,894 | SH | DFND | 2 | 13,894 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 8,148 | 64 | SH | DFND | 2 | 64 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 1,287,891 | 12,408 | SH | DFND | 2 | 12,408 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 123,924 | 1,876 | SH | DFND | 2 | 1,876 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SM EN ET NEW | 46138G474 | 1,070,600 | 19,478 | SH | DFND | 2 | 19,478 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ FT GEN200 | 46138G482 | 116,910 | 2,627 | SH | DFND | 2 | 2,627 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 731,574 | 21,574 | SH | DFND | 2 | 21,574 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | 46138G540 | 467,525 | 9,126 | SH | DFND | 2 | 9,126 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 496,236 | 15,194 | SH | DFND | 2 | 15,194 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 542,054 | 11,929 | SH | DFND | 2 | 11,929 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,342,998 | 40,740 | SH | DFND | 2 | 40,740 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 276,486 | 4,767 | SH | DFND | 2 | 4,767 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 291,804 | 2,284 | SH | DFND | 2 | 2,284 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 19,815 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
| INVESCO EXCH | TRD SLF IDX FD RUSL 1000 DYNM | 46138J619 | 260,795 | 3,805 | SH | DFND | 2 | 3,805 | 0 | 0 | |
| INVESCO EXCH | TRD SLF IDX FD BLOO PRI PWR ETF | 46138J775 | 19,989 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
| INVESTORS TITLE CO NC | COM | 461804106 | 26,000 | 95 | SH | DFND | 2 | 95 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 1,018,983 | 33,730 | SH | DFND | 2 | 33,730 | 0 | 0 | |
| EXOZYMES INC | COM | 461874109 | 2,942 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
| IONEER LTD | SPONSORED ADS | 46211L101 | 32,107 | 7,415 | SH | DFND | 2 | 7,415 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 3,769,743 | 70,780 | SH | DFND | 2 | 70,780 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,241 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 101,412 | 24,378 | SH | DFND | 2 | 24,378 | 0 | 0 | |
| AUTHID INC | COM | 46264C305 | 5,435 | 5,079 | SH | DFND | 2 | 5,079 | 0 | 0 | |
| IQSTEL INC | COM NEW | 46265G206 | 6,962 | 6,002 | SH | DFND | 2 | 6,002 | 0 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 62,018 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 471,070 | 2,438 | SH | DFND | 2 | 2,438 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 45,158 | 43,421 | SH | DFND | 2 | 43,421 | 0 | 0 | |
| IRIDEX CORP | COM | 462684101 | 3,544 | 3,095 | SH | DFND | 2 | 3,095 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 8,995 | 164 | SH | DFND | 2 | 164 | 0 | 0 | |
| IRON MTN INC | DEL COM | 46284V101 | 683,590 | 5,412 | SH | DFND | 2 | 5,412 | 0 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 62,784 | 14,913 | SH | DFND | 2 | 14,913 | 0 | 0 | |
| ISABELLA BK CORP | COM | 464214105 | 20,461 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
| ISHARES INC MSCI | BRAZIL ETF | 464286400 | 25,185 | 730 | SH | DFND | 2 | 730 | 0 | 0 | |
| ISHARES INC MSCI | FRANCE ETF | 464286707 | 20,943 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
| ISHARES INC MSCI | SWITZERLAND | 464286749 | 8,170 | 130 | SH | DFND | 2 | 130 | 0 | 0 | |
| ISHARES INC MSCI | STH KOR ETF | 464286772 | 6,185,812 | 30,638 | SH | DFND | 2 | 30,638 | 0 | 0 | |
| ISHARES INC MSCI | MEXICO ETF | 464286822 | 10,538 | 140 | SH | DFND | 2 | 140 | 0 | 0 | |
| ISHARES INC MSCI | HONG KG ETF | 464286871 | 73,534 | 3,515 | SH | DFND | 2 | 3,515 | 0 | 0 | |
| ISHARES TR | S&P 100 ETF | 464287101 | 2,118,387 | 5,790 | SH | DFND | 2 | 5,790 | 0 | 0 | |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 54,297 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 37,860,293 | 230,476 | SH | DFND | 2 | 230,476 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,632,413 | 51,675 | SH | DFND | 2 | 51,675 | 0 | 0 | |
| ISHARES TR | US TRSPRTION | 464287192 | 1,012,806 | 11,675 | SH | DFND | 2 | 11,675 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 83,913,873 | 112,051 | SH | DFND | 2 | 112,051 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,361,508 | 24,442 | SH | DFND | 2 | 24,442 | 0 | 0 | |
| ISHARES TR | NORTH AMERN NAT | 464287374 | 834,891 | 14,861 | SH | DFND | 2 | 14,861 | 0 | 0 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 984,078 | 4,334 | SH | DFND | 2 | 4,334 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,925,985 | 11,701 | SH | DFND | 2 | 11,701 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,628,527 | 58,934 | SH | DFND | 2 | 58,934 | 0 | 0 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 9,114,749 | 82,621 | SH | DFND | 2 | 82,621 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 6,016,474 | 66,407 | SH | DFND | 2 | 66,407 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,594,928 | 11,853 | SH | DFND | 2 | 11,853 | 0 | 0 | |
| ISHARES TR | US DIGI REAL ETF | 464287531 | 1,264,335 | 10,559 | SH | DFND | 2 | 10,559 | 0 | 0 | |
| ISHARES TR | SELECT US REIT | 464287564 | 1,159,111 | 17,139 | SH | DFND | 2 | 17,139 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,343,957 | 18,877 | SH | DFND | 2 | 18,877 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 7,268,216 | 17,749 | SH | DFND | 2 | 17,749 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,505,095 | 33,929 | SH | DFND | 2 | 33,929 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,939,859 | 4,924 | SH | DFND | 2 | 4,924 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,675,077 | 52,172 | SH | DFND | 2 | 52,172 | 0 | 0 | |
| ISHARES TR | CORE S&P US VLU | 464287663 | 809,162 | 7,346 | SH | DFND | 2 | 7,346 | 0 | 0 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 487,529 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,877,832 | 16,130 | SH | DFND | 2 | 16,130 | 0 | 0 | |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,857,140 | 16,204 | SH | DFND | 2 | 16,204 | 0 | 0 | |
| ISHARES TR | US TELECOM ETF | 464287713 | 5,000,196 | 118,180 | SH | DFND | 2 | 118,180 | 0 | 0 | |
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,924,263 | 7,629 | SH | DFND | 2 | 7,629 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,788,046 | 17,487 | SH | DFND | 2 | 17,487 | 0 | 0 | |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | 168,907 | 1,867 | SH | DFND | 2 | 1,867 | 0 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,365,841 | 15,952 | SH | DFND | 2 | 15,952 | 0 | 0 | |
| ISHARES TR | US CONSM STAPLES | 464287812 | 448,893 | 6,178 | SH | DFND | 2 | 6,178 | 0 | 0 | |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,243,963 | 6,929 | SH | DFND | 2 | 6,929 | 0 | 0 | |
| ISHARES TR | DOW JONES US ETF | 464287846 | 70,542 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
| ISHARES TR | S&P SML 600 GWT | 464287887 | 1,219,838 | 6,830 | SH | DFND | 2 | 6,830 | 0 | 0 | |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 597 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16,064 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 349,101 | 2,224 | SH | DFND | 2 | 2,224 | 0 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 24,599 | 299 | SH | DFND | 2 | 299 | 0 | 0 | |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 553,108 | 6,053 | SH | DFND | 2 | 6,053 | 0 | 0 | |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | 180,571 | 1,907 | SH | DFND | 2 | 1,907 | 0 | 0 | |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 349,283 | 2,453 | SH | DFND | 2 | 2,453 | 0 | 0 | |
| ISHARES TR | MRNING SM CP ETF | 464288703 | 1,186,525 | 15,150 | SH | DFND | 2 | 15,150 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 1,001,545 | 9,586 | SH | DFND | 2 | 9,586 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 7,822,651 | 32,269 | SH | DFND | 2 | 32,269 | 0 | 0 | |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,270,381 | 9,038 | SH | DFND | 2 | 9,038 | 0 | 0 | |
| ISHARES TR | US BR DEL SE ETF | 464288794 | 87,490 | 499 | SH | DFND | 2 | 499 | 0 | 0 | |
| ISHARES TR | ESG OPTIMIZED | 464288802 | 54,005 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 914,550 | 16,529 | SH | DFND | 2 | 16,529 | 0 | 0 | |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 2,223,270 | 22,455 | SH | DFND | 2 | 22,455 | 0 | 0 | |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,860,035 | 106,321 | SH | DFND | 2 | 106,321 | 0 | 0 | |
| ISHARES TR | US OIL GS EX ETF | 464288851 | 1,351,348 | 12,304 | SH | DFND | 2 | 12,304 | 0 | 0 | |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 29,340 | 279 | SH | DFND | 2 | 279 | 0 | 0 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,419,121 | 8,324 | SH | DFND | 2 | 8,324 | 0 | 0 | |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 261,704 | 1,415 | SH | DFND | 2 | 1,415 | 0 | 0 | |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 11,231 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
| ISHARES U S ETF TR | US CONSUMER FOC | 46431W663 | 392,021 | 7,155 | SH | DFND | 2 | 7,155 | 0 | 0 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,561,788 | 16,232 | SH | DFND | 2 | 16,232 | 0 | 0 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 5,205,450 | 26,052 | SH | DFND | 2 | 26,052 | 0 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,962,675 | 31,977 | SH | DFND | 2 | 31,977 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 61,715 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
| ISHARES INC MSCI | SINGPOR ETF | 46434G780 | 740 | 25 | SH | DFND | 2 | 25 | 0 | 0 | |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 213,806 | 2,827 | SH | DFND | 2 | 2,827 | 0 | 0 | |
| ISHARES TR | US SML CAP EQT | 46434V290 | 283,020 | 3,175 | SH | DFND | 2 | 3,175 | 0 | 0 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 167,723 | 2,213 | SH | DFND | 2 | 2,213 | 0 | 0 | |
| ISHARES TR | MORTGE REL ETF | 46435G342 | 1,313,342 | 59,562 | SH | DFND | 2 | 59,562 | 0 | 0 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,130,492 | 13,017 | SH | DFND | 2 | 13,017 | 0 | 0 | |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | 268,505 | 5,832 | SH | DFND | 2 | 5,832 | 0 | 0 | |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | 12,081 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | 942,476 | 16,851 | SH | DFND | 2 | 16,851 | 0 | 0 | |
| ISHARES TR | CORE DIVID ETF | 46435U861 | 58,089 | 943 | SH | DFND | 2 | 943 | 0 | 0 | |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | 108,981 | 3,104 | SH | DFND | 2 | 3,104 | 0 | 0 | |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | 939,569 | 16,083 | SH | DFND | 2 | 16,083 | 0 | 0 | |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | 1,082,313 | 13,111 | SH | DFND | 2 | 13,111 | 0 | 0 | |
| ISHARES TR | PARI ALI CLI ETF | 46436E411 | 763,795 | 10,025 | SH | DFND | 2 | 10,025 | 0 | 0 | |
| ISHARES TR | ESG OPTI MIN ETF | 46436E445 | 740,555 | 24,343 | SH | DFND | 2 | 24,343 | 0 | 0 | |
| ISHARES TR | US TECH BRKTHR | 46436E502 | 1,292 | 18 | SH | DFND | 2 | 18 | 0 | 0 | |
| ISHARES TR | US SML CP VALUE | 46436E536 | 73,960 | 1,770 | SH | DFND | 2 | 1,770 | 0 | 0 | |
| ISHARES TR | MSCI USA SMALL | 46438G117 | 914,451 | 31,751 | SH | DFND | 2 | 31,751 | 0 | 0 | |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | 471,853 | 12,221 | SH | DFND | 2 | 12,221 | 0 | 0 | |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | 48,096 | 1,461 | SH | DFND | 2 | 1,461 | 0 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 27,924 | 8,189 | SH | DFND | 2 | 8,189 | 0 | 0 | |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | 5,267 | 4,703 | SH | DFND | 2 | 4,703 | 0 | 0 | |
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 4,381 | 674 | SH | DFND | 2 | 674 | 0 | 0 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 33,492 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 269,281 | 3,112 | SH | DFND | 2 | 3,112 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 80,580 | 8,385 | SH | DFND | 2 | 8,385 | 0 | 0 | |
| IVEDA SOLUTIONS INC | COM | 46583A303 | 777 | 2,372 | SH | DFND | 2 | 2,372 | 0 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 72,866 | 4,967 | SH | DFND | 2 | 4,967 | 0 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 110,836 | 1,509 | SH | DFND | 2 | 1,509 | 0 | 0 | |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | 4,910 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
| J JILL INC | COM | 46620W201 | 12,886 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 16,815,924 | 51,373 | SH | DFND | 2 | 51,373 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 462,191 | 1,199 | SH | DFND | 2 | 1,199 | 0 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 15,952 | 1,009 | SH | DFND | 2 | 1,009 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 136,396 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 74,725 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 117,890 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 105,552 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | 813,442 | 14,222 | SH | DFND | 2 | 14,222 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 79,759 | 809 | SH | DFND | 2 | 809 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | 640,993 | 9,542 | SH | DFND | 2 | 9,542 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 3,387,711 | 30,369 | SH | DFND | 2 | 30,369 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 426,875 | 5,314 | SH | DFND | 2 | 5,314 | 0 | 0 | |
| DAKOTA GOLD CORP | COM | 46655E100 | 50,379 | 11,826 | SH | DFND | 2 | 11,826 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 344,747 | 3,367 | SH | DFND | 2 | 3,367 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 270,522 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | 28,512 | 6,480 | SH | DFND | 2 | 6,480 | 0 | 0 | |
| JAGUAR HEALTH INC | COM | 47010C862 | 3,480 | 1,160 | SH | DFND | 2 | 1,160 | 0 | 0 | |
| JAKKS PAC INC | COM NEW | 47012E403 | 11,803 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
| BANK OF THE JAMES FINL GP IN | COM | 470299108 | 7,758 | 304 | SH | DFND | 2 | 304 | 0 | 0 | |
| AI FINL CORP | COM | 47089W104 | 2,214 | 3,784 | SH | DFND | 2 | 3,784 | 0 | 0 | |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | 5,942 | 2,021 | SH | DFND | 2 | 2,021 | 0 | 0 | |
| JANUS LIVING INC | CL A-1 | 471024109 | 12,962 | 451 | SH | DFND | 2 | 451 | 0 | 0 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 69,151 | 4,502 | SH | DFND | 2 | 4,502 | 0 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 69,836 | 12,583 | SH | DFND | 2 | 12,583 | 0 | 0 | |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 3,930 | 9,336 | SH | DFND | 2 | 9,336 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 826,219 | 16,531 | SH | DFND | 2 | 16,531 | 0 | 0 | |
| JEFFERSON CAPITAL INC | COM | 47248R103 | 28,718 | 1,475 | SH | DFND | 2 | 1,475 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 45,950 | 30,633 | SH | DFND | 2 | 30,633 | 0 | 0 | |
| JERASH HLDGS US INC | COM | 47632P101 | 2,025 | 421 | SH | DFND | 2 | 421 | 0 | 0 | |
| JET AI INC | COM | 47714H407 | 4,371 | 537 | SH | DFND | 2 | 537 | 0 | 0 | |
| JETBLUE AIRWAYS CORP | COM | 477143101 | 105,535 | 18,418 | SH | DFND | 2 | 18,418 | 0 | 0 | |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 2,292 | 947 | SH | DFND | 2 | 947 | 0 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 286,085 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | 49,181 | 2,256 | SH | DFND | 2 | 2,256 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 7,960,690 | 31,345 | SH | DFND | 2 | 31,345 | 0 | 0 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 39,318 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
| JOINT CORP | COM | 47973J102 | 33,092 | 3,769 | SH | DFND | 2 | 3,769 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 695,528 | 2,244 | SH | DFND | 2 | 2,244 | 0 | 0 | |
| JOURNEY MED CORP | COM | 48115J109 | 41,694 | 5,889 | SH | DFND | 2 | 5,889 | 0 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 215,084 | 4,107 | SH | DFND | 2 | 4,107 | 0 | 0 | |
| JUPITER NEUROSCIENCES INC | COM NEW | 48208B203 | 6,166 | 28,786 | SH | DFND | 2 | 28,786 | 0 | 0 | |
| BONK INC | COM | 48208F303 | 5,934 | 3,904 | SH | DFND | 2 | 3,904 | 0 | 0 | |
| OPENLANE INC | COM | 48238T109 | 141,701 | 3,436 | SH | DFND | 2 | 3,436 | 0 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 40,829 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
| KBR INC | COM | 48242W106 | 626,305 | 18,138 | SH | DFND | 2 | 18,138 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 25,498,719 | 84,514 | SH | DFND | 2 | 84,514 | 0 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 15,322 | 2,240 | SH | DFND | 2 | 2,240 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 1,408,181 | 15,343 | SH | DFND | 2 | 15,343 | 0 | 0 | |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | 4,758 | 1,844 | SH | DFND | 2 | 1,844 | 0 | 0 | |
| KVH INDS INC | COM | 482738101 | 19,741 | 1,992 | SH | DFND | 2 | 1,992 | 0 | 0 | |
| KADANT INC | COM | 48282T104 | 115,322 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
| KALARIS THERAPEUTICS INC | COM | 482929106 | 10,419 | 2,560 | SH | DFND | 2 | 2,560 | 0 | 0 | |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | 72,457 | 3,289 | SH | DFND | 2 | 3,289 | 0 | 0 | |
| KAISER ALUMINIUM CORPORATION COM | PAR $0.01 | 483007704 | 281,316 | 1,438 | SH | DFND | 2 | 1,438 | 0 | 0 | |
| KAIROS PHARMA LTD | COM | 48301N104 | 1,432 | 3,733 | SH | DFND | 2 | 3,733 | 0 | 0 | |
| KALA BIO INC | COM | 483119301 | 1,066 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
| KALTURA INC | COM | 483467106 | 28,445 | 21,881 | SH | DFND | 2 | 21,881 | 0 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 143,398 | 11,142 | SH | DFND | 2 | 11,142 | 0 | 0 | |
| KARAT PACKAGING INC | COM | 48563L101 | 20,076 | 600 | SH | DFND | 2 | 600 | 0 | 0 | |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 12,300 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 9,485 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
| KB HOME | COM | 48666K109 | 339,488 | 5,424 | SH | DFND | 2 | 5,424 | 0 | 0 | |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 202,576 | 35,292 | SH | DFND | 2 | 35,292 | 0 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | 44,689 | 4,724 | SH | DFND | 2 | 4,724 | 0 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 20,151 | 1,641 | SH | DFND | 2 | 1,641 | 0 | 0 | |
| KEMPER CORP | COM | 488401100 | 110,509 | 4,099 | SH | DFND | 2 | 4,099 | 0 | 0 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 46,648 | 3,253 | SH | DFND | 2 | 3,253 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 211,947 | 6,047 | SH | DFND | 2 | 6,047 | 0 | 0 | |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | 4,003 | 788 | SH | DFND | 2 | 788 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 934,039 | 48,877 | SH | DFND | 2 | 48,877 | 0 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 21,036 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 995,221 | 30,407 | SH | DFND | 2 | 30,407 | 0 | 0 | |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 9,661 | 272 | SH | DFND | 2 | 272 | 0 | 0 | |
| KEY TRONIC CORP | COM | 493144109 | 1,012 | 245 | SH | DFND | 2 | 245 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 2,151,072 | 93,322 | SH | DFND | 2 | 93,322 | 0 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 946,239 | 2,703 | SH | DFND | 2 | 2,703 | 0 | 0 | |
| KFORCE INC | COM | 493732101 | 43,213 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
| KILROY REALTY CORP | COM | 49427F108 | 335,019 | 8,941 | SH | DFND | 2 | 8,941 | 0 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 19,021 | 743 | SH | DFND | 2 | 743 | 0 | 0 | |
| KIMBELL RTY PARTNERS | LP UNIT | 49435R102 | 60,023 | 4,131 | SH | DFND | 2 | 4,131 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 695,503 | 6,336 | SH | DFND | 2 | 6,336 | 0 | 0 | |
| KIMCO REALTY CORP | COM | 49446R109 | 621,658 | 24,523 | SH | DFND | 2 | 24,523 | 0 | 0 | |
| KINDER MORGAN INC | DEL COM | 49456B101 | 1,128,861 | 35,310 | SH | DFND | 2 | 35,310 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 15,648 | 3,682 | SH | DFND | 2 | 3,682 | 0 | 0 | |
| NAKAMOTO INC | COM | 49457M205 | 14,066 | 3,561 | SH | DFND | 2 | 3,561 | 0 | 0 | |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 3,756 | 415 | SH | DFND | 2 | 415 | 0 | 0 | |
| KINGSTONE COS INC | COM | 496719105 | 14,558 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
| KINGSWAY CORP | COM NEW | 496904202 | 20,006 | 1,920 | SH | DFND | 2 | 1,920 | 0 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 1,098,927 | 3,332 | SH | DFND | 2 | 3,332 | 0 | 0 | |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 | 2,201 | 837 | SH | DFND | 2 | 837 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 520,221 | 3,826 | SH | DFND | 2 | 3,826 | 0 | 0 | |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 539,419 | 19,007 | SH | DFND | 2 | 19,007 | 0 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 8,260 | 547 | SH | DFND | 2 | 547 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 465,429 | 5,564 | SH | DFND | 2 | 5,564 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 810,237 | 10,405 | SH | DFND | 2 | 10,405 | 0 | 0 | |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 | 6,417 | 3,041 | SH | DFND | 2 | 3,041 | 0 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 383,897 | 9,255 | SH | DFND | 2 | 9,255 | 0 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 530,944 | 7,067 | SH | DFND | 2 | 7,067 | 0 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 51,544 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 258,765 | 14,603 | SH | DFND | 2 | 14,603 | 0 | 0 | |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 17,066 | 3,427 | SH | DFND | 2 | 3,427 | 0 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 223,601 | 2,683 | SH | DFND | 2 | 2,683 | 0 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 38,434 | 856 | SH | DFND | 2 | 856 | 0 | 0 | |
| KOPIN CORP | COM | 500600101 | 37,399 | 8,348 | SH | DFND | 2 | 8,348 | 0 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 163,520 | 2,456 | SH | DFND | 2 | 2,456 | 0 | 0 | |
| KORE GROUP HLDGS INC | COM NEW | 50066V305 | 6,876 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 105,283 | 49,897 | SH | DFND | 2 | 49,897 | 0 | 0 | |
| KOSS CORP | COM | 500692108 | 2,695 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 704,089 | 29,809 | SH | DFND | 2 | 29,809 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 47,447 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,850,753 | 37,119 | SH | DFND | 2 | 37,119 | 0 | 0 | |
| KORRO BIO INC | COM | 500946108 | 20,917 | 1,587 | SH | DFND | 2 | 1,587 | 0 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | 34,742 | 9,842 | SH | DFND | 2 | 9,842 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 623,768 | 11,233 | SH | DFND | 2 | 11,233 | 0 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 12,274 | 1,939 | SH | DFND | 2 | 1,939 | 0 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 589,097 | 1,585 | SH | DFND | 2 | 1,585 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 394,191 | 2,947 | SH | DFND | 2 | 2,947 | 0 | 0 | |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 20,349 | 5,341 | SH | DFND | 2 | 5,341 | 0 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 37,122 | 3,384 | SH | DFND | 2 | 3,384 | 0 | 0 | |
| KURA SUSHI USA INC | CL A COM | 501270102 | 22,794 | 396 | SH | DFND | 2 | 396 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 219,041 | 19,367 | SH | DFND | 2 | 19,367 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 250,325 | 2,183 | SH | DFND | 2 | 2,183 | 0 | 0 | |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 23,595 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
| LCNB CORP | COM | 50181P100 | 11,486 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
| LGL GROUP INC | COM | 50186A108 | 2,260 | 327 | SH | DFND | 2 | 327 | 0 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 42,793 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 15,140 | 575 | SH | DFND | 2 | 575 | 0 | 0 | |
| LCI INDS | COM | 50189K103 | 205,090 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 20,965 | 2,353 | SH | DFND | 2 | 2,353 | 0 | 0 | |
| LM FDG AMER INC | COM NEW | 502074503 | 373 | 2,500 | SH | DFND | 2 | 2,500 | 0 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 881,940 | 3,131 | SH | DFND | 2 | 3,131 | 0 | 0 | |
| LQR HSE INC | COM | 50215C307 | 168 | 2,126 | SH | DFND | 2 | 2,126 | 0 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | 55,605 | 2,092 | SH | DFND | 2 | 2,092 | 0 | 0 | |
| LSB INDS INC | COM | 502160104 | 18,150 | 1,679 | SH | DFND | 2 | 1,679 | 0 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 133,306 | 3,467 | SH | DFND | 2 | 3,467 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 692,185 | 2,382 | SH | DFND | 2 | 2,382 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 271,320 | 969 | SH | DFND | 2 | 969 | 0 | 0 | |
| LA Z BOY INC | COM | 505336107 | 122,125 | 3,044 | SH | DFND | 2 | 3,044 | 0 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 100,256 | 10,076 | SH | DFND | 2 | 10,076 | 0 | 0 | |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | 5,269 | 1,121 | SH | DFND | 2 | 1,121 | 0 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 83,199 | 1,348 | SH | DFND | 2 | 1,348 | 0 | 0 | |
| LAKELAND INDS INC | COM | 511795106 | 51,889 | 4,854 | SH | DFND | 2 | 4,854 | 0 | 0 | |
| LAKESIDE HLDG LTD | COM | 51216F109 | 1,276 | 2,939 | SH | DFND | 2 | 2,939 | 0 | 0 | |
| LAKEWOOD-AMEDEX BIOTHERAPEUT | COM SHS | 51255A201 | 1,959 | 624 | SH | DFND | 2 | 624 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 29,616,806 | 68,347 | SH | DFND | 2 | 68,347 | 0 | 0 | |
| LAMAR ADVERTISING CO | CL A | 512816109 | 904,060 | 5,796 | SH | DFND | 2 | 5,796 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 146,164 | 3,385 | SH | DFND | 2 | 3,385 | 0 | 0 | |
| MARZETTI COMPANY | COM | 513847103 | 176,834 | 1,549 | SH | DFND | 2 | 1,549 | 0 | 0 | |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 21,861 | 4,164 | SH | DFND | 2 | 4,164 | 0 | 0 | |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 2,139 | 27 | SH | DFND | 2 | 27 | 0 | 0 | |
| LANDMARK BANCORP INC | COM | 51504L107 | 24,077 | 784 | SH | DFND | 2 | 784 | 0 | 0 | |
| LANDS END INC | NEW COM | 51509F105 | 12,471 | 1,190 | SH | DFND | 2 | 1,190 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 560,869 | 2,712 | SH | DFND | 2 | 2,712 | 0 | 0 | |
| LANTERN PHARMA INC | COM | 51654W101 | 4,846 | 1,162 | SH | DFND | 2 | 1,162 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 584,654 | 5,270 | SH | DFND | 2 | 5,270 | 0 | 0 | |
| LANTRONIX INC | COM NEW | 516548203 | 22,044 | 3,749 | SH | DFND | 2 | 3,749 | 0 | 0 | |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | 7,625 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
| LARGO INC | COM | 517097101 | 4,746 | 7,483 | SH | DFND | 2 | 7,483 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 12,496 | 4,097 | SH | DFND | 2 | 4,097 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 220,788 | 4,780 | SH | DFND | 2 | 4,780 | 0 | 0 | |
| LASER PHOTONICS CORP | COM | 51807Q100 | 30,763 | 18,644 | SH | DFND | 2 | 18,644 | 0 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | 17,708 | 2,737 | SH | DFND | 2 | 2,737 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,959,724 | 12,812 | SH | DFND | 2 | 12,812 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 369,960 | 4,686 | SH | DFND | 2 | 4,686 | 0 | 0 | |
| LAUREATE ED INC | COMMON STOCK | 518613203 | 522,354 | 14,382 | SH | DFND | 2 | 14,382 | 0 | 0 | |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 14,796 | 541 | SH | DFND | 2 | 541 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | 17,070 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 494,279 | 3,687 | SH | DFND | 2 | 3,687 | 0 | 0 | |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 8,972 | 14,653 | SH | DFND | 2 | 14,653 | 0 | 0 | |
| LEE ENTERPRISES INC | COM | 523768406 | 3,378 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | 62,765 | 10,239 | SH | DFND | 2 | 10,239 | 0 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 62,930 | 5,374 | SH | DFND | 2 | 5,374 | 0 | 0 | |
| LEGACY HOUSING CORP | COM | 52472M101 | 18,520 | 705 | SH | DFND | 2 | 705 | 0 | 0 | |
| LEGACY ED INC | COM | 52474R207 | 6,480 | 551 | SH | DFND | 2 | 551 | 0 | 0 | |
| LEGENCE CORP | CL A | 52476L109 | 231,826 | 2,720 | SH | DFND | 2 | 2,720 | 0 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 18,079 | 626 | SH | DFND | 2 | 626 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 207,999 | 2,020 | SH | DFND | 2 | 2,020 | 0 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 121,869 | 1,270 | SH | DFND | 2 | 1,270 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | 144,476 | 2,221 | SH | DFND | 2 | 2,221 | 0 | 0 | |
| HAPPEN INC | COM NEW | 52603A208 | 111,270 | 5,365 | SH | DFND | 2 | 5,365 | 0 | 0 | |
| LENDINGTREE INC | COM | 52603B107 | 48,453 | 1,094 | SH | DFND | 2 | 1,094 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 326,126 | 3,604 | SH | DFND | 2 | 3,604 | 0 | 0 | |
| LENNAR CORP | CL B | 526057302 | 21,113 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 919,012 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
| LENSAR INC | COM | 52634L108 | 1,507 | 264 | SH | DFND | 2 | 264 | 0 | 0 | |
| LENZ THERAPEUTICS INC | COM | 52635N103 | 20,579 | 3,623 | SH | DFND | 2 | 3,623 | 0 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 253,588 | 5,943 | SH | DFND | 2 | 5,943 | 0 | 0 | |
| LESLIES INC | COM | 527064208 | 19,234 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 35,954 | 1,448 | SH | DFND | 2 | 1,448 | 0 | 0 | |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N406 | 85 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 24,378 | 5,237 | SH | DFND | 2 | 5,237 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 46,764 | 19,485 | SH | DFND | 2 | 19,485 | 0 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043408 | 94,829 | 1,760 | SH | DFND | 2 | 1,760 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15,974 | 480 | SH | DFND | 2 | 480 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,774 | 354 | SH | DFND | 2 | 354 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 17,315 | 171 | SH | DFND | 2 | 171 | 0 | 0 | |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 20,600 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 148,916 | 5,686 | SH | DFND | 2 | 5,686 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 44,335 | 466 | SH | DFND | 2 | 466 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 69,594 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 169,445 | 4,149 | SH | DFND | 2 | 4,149 | 0 | 0 | |
| LIFEWAY FOODS INC | COM | 531914109 | 18,441 | 618 | SH | DFND | 2 | 618 | 0 | 0 | |
| LIFEMD INC | COM | 53216B104 | 21,046 | 5,096 | SH | DFND | 2 | 5,096 | 0 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 671,059 | 2,123 | SH | DFND | 2 | 2,123 | 0 | 0 | |
| LIFE360 INC | COM | 532206109 | 39,250 | 709 | SH | DFND | 2 | 709 | 0 | 0 | |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 2,303 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 8,061 | 945 | SH | DFND | 2 | 945 | 0 | 0 | |
| LIGHTBRIDGE CORP | COM | 53224K302 | 21,685 | 2,467 | SH | DFND | 2 | 2,467 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 47,709 | 2,918 | SH | DFND | 2 | 2,918 | 0 | 0 | |
| LIGHTWAVE LOGIC INC | COM | 532275104 | 76,607 | 8,098 | SH | DFND | 2 | 8,098 | 0 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 84,738 | 7,912 | SH | DFND | 2 | 7,912 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC SUB VTG | SHS | 53229C107 | 65,479 | 6,242 | SH | DFND | 2 | 6,242 | 0 | 0 | |
| LIFTOFF MOBILE INC | COM | 53229X101 | 83,037 | 3,457 | SH | DFND | 2 | 3,457 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 18,231,336 | 15,200 | SH | DFND | 2 | 15,200 | 0 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 64,988 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
| LIMINATUS PHARMA INC. | CL A | 53271X108 | 783 | 7,093 | SH | DFND | 2 | 7,093 | 0 | 0 | |
| LIMONEIRA CO | COM | 532746104 | 13,104 | 998 | SH | DFND | 2 | 998 | 0 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 42,615 | 854 | SH | DFND | 2 | 854 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,238,870 | 4,666 | SH | DFND | 2 | 4,666 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 46,768 | 1,323 | SH | DFND | 2 | 1,323 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 122,562 | 4,340 | SH | DFND | 2 | 4,340 | 0 | 0 | |
| LINDSAY CORP | COM | 535555106 | 115,505 | 933 | SH | DFND | 2 | 933 | 0 | 0 | |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 13,020 | 9,939 | SH | DFND | 2 | 9,939 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | 46,494 | 1,075 | SH | DFND | 2 | 1,075 | 0 | 0 | |
| LINKHOME HLDGS INC | COM | 53578M102 | 3,317 | 5,026 | SH | DFND | 2 | 5,026 | 0 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 475,360 | 31,049 | SH | DFND | 2 | 31,049 | 0 | 0 | |
| LIQTECH INTL INC | COM | 53632A300 | 1,341 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 71,903 | 1,838 | SH | DFND | 2 | 1,838 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 173,333 | 2,174 | SH | DFND | 2 | 2,174 | 0 | 0 | |
| LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 298,339 | 4,179 | SH | DFND | 2 | 4,179 | 0 | 0 | |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 5,649,912 | 87,868 | SH | DFND | 2 | 87,868 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 688,461 | 2,370 | SH | DFND | 2 | 2,370 | 0 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 907,017 | 1,992 | SH | DFND | 2 | 1,992 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 71,021 | 1,739 | SH | DFND | 2 | 1,739 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 308,357 | 1,684 | SH | DFND | 2 | 1,684 | 0 | 0 | |
| LIVEONE INC | COM NEW | 53814X300 | 218 | 34 | SH | DFND | 2 | 34 | 0 | 0 | |
| LIVEPERSON INC | COM | 538146309 | 3,743 | 1,970 | SH | DFND | 2 | 1,970 | 0 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 103,623 | 2,753 | SH | DFND | 2 | 2,753 | 0 | 0 | |
| LIVEWIRE GROUP INC | COM | 53838J105 | 15,454 | 13,798 | SH | DFND | 2 | 13,798 | 0 | 0 | |
| LOANDEPOT INC | COM CL A | 53946R106 | 14,368 | 11,494 | SH | DFND | 2 | 11,494 | 0 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 403 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | 6,516 | 5,051 | SH | DFND | 2 | 5,051 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,939,514 | 3,807 | SH | DFND | 2 | 3,807 | 0 | 0 | |
| LOEWS CORP | COM | 540424108 | 165,966 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
| LONGEVERON INC | CL A NEW | 54303L203 | 5,922 | 8,424 | SH | DFND | 2 | 8,424 | 0 | 0 | |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M306 | 5,745 | 6,177 | SH | DFND | 2 | 6,177 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 442,777 | 5,629 | SH | DFND | 2 | 5,629 | 0 | 0 | |
| LOVESAC CO | COM | 54738L109 | 31,127 | 1,865 | SH | DFND | 2 | 1,865 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,274,432 | 5,780 | SH | DFND | 2 | 5,780 | 0 | 0 | |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 21,091 | 19,711 | SH | DFND | 2 | 19,711 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 29,396 | 4,394 | SH | DFND | 2 | 4,394 | 0 | 0 | |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 21,230 | 16,083 | SH | DFND | 2 | 16,083 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 468,366 | 4,102 | SH | DFND | 2 | 4,102 | 0 | 0 | |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | 3,572 | 433 | SH | DFND | 2 | 433 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,113,762 | 1,298 | SH | DFND | 2 | 1,298 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 235,284 | 30,636 | SH | DFND | 2 | 30,636 | 0 | 0 | |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 28,223 | 2,502 | SH | DFND | 2 | 2,502 | 0 | 0 | |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | 4,256 | 4,626 | SH | DFND | 2 | 4,626 | 0 | 0 | |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 19,164 | 1,364 | SH | DFND | 2 | 1,364 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 30,272 | 2,072 | SH | DFND | 2 | 2,072 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 458,645 | 1,927 | SH | DFND | 2 | 1,927 | 0 | 0 | |
| MBIA INC | COM | 55262C100 | 19,501 | 2,991 | SH | DFND | 2 | 2,991 | 0 | 0 | |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | 4,612 | 3,203 | SH | DFND | 2 | 3,203 | 0 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 14,762 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
| MFA FINL INC | COM | 55272X607 | 53,760 | 5,548 | SH | DFND | 2 | 5,548 | 0 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 223,338 | 2,739 | SH | DFND | 2 | 2,739 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 539,663 | 19,137 | SH | DFND | 2 | 19,137 | 0 | 0 | |
| MBX BIOSCIENCES INC | COM | 55287L101 | 201,535 | 3,651 | SH | DFND | 2 | 3,651 | 0 | 0 | |
| MDA SPACE LTD | COM | 55293N109 | 260,972 | 6,322 | SH | DFND | 2 | 6,322 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 131,525 | 2,751 | SH | DFND | 2 | 2,751 | 0 | 0 | |
| MGP INGREDIENTS INC | NEW COM | 55303J106 | 23,389 | 1,335 | SH | DFND | 2 | 1,335 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 119,628 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 2,522,461 | 5,671 | SH | DFND | 2 | 5,671 | 0 | 0 | |
| MNTN INC | CL A | 55318A108 | 20,139 | 2,189 | SH | DFND | 2 | 2,189 | 0 | 0 | |
| MPLX LP COM | UNIT REP LTD | 55336V100 | 48,500 | 861 | SH | DFND | 2 | 861 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 569,790 | 10,173 | SH | DFND | 2 | 10,173 | 0 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 442,386 | 2,534 | SH | DFND | 2 | 2,534 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 431,670 | 3,629 | SH | DFND | 2 | 3,629 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 919,586 | 1,642 | SH | DFND | 2 | 1,642 | 0 | 0 | |
| M-TRON INDS INC | COM | 55380K109 | 39,759 | 401 | SH | DFND | 2 | 401 | 0 | 0 | |
| MVB FINL CORP | COM | 553810102 | 42,500 | 1,465 | SH | DFND | 2 | 1,465 | 0 | 0 | |
| MYR GROUP INC | COM | 55405W104 | 496,897 | 993 | SH | DFND | 2 | 993 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,584,212 | 14,681 | SH | DFND | 2 | 14,681 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 376,062 | 14,929 | SH | DFND | 2 | 14,929 | 0 | 0 | |
| MACKENZIE RLTY CAP INC | COM NEW | 55453W501 | 3,762 | 2,200 | SH | DFND | 2 | 2,200 | 0 | 0 | |
| MACROGENICS INC | COM | 556099109 | 17,048 | 3,690 | SH | DFND | 2 | 3,690 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 554,932 | 23,564 | SH | DFND | 2 | 23,564 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 542,627 | 12,889 | SH | DFND | 2 | 12,889 | 0 | 0 | |
| MADISON AIR SOLUTIONS CORP COM | SHS CL A | 55658T105 | 251,043 | 6,437 | SH | DFND | 2 | 6,437 | 0 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 15,270 | 38 | SH | DFND | 2 | 38 | 0 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 190,981 | 2,361 | SH | DFND | 2 | 2,361 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 135,136 | 781 | SH | DFND | 2 | 781 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,059,203 | 3,835 | SH | DFND | 2 | 3,835 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 605,057 | 9,215 | SH | DFND | 2 | 9,215 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 127,928 | 27,046 | SH | DFND | 2 | 27,046 | 0 | 0 | |
| MAGNERA CORP | COM SHS | 55939A107 | 16,438 | 1,399 | SH | DFND | 2 | 1,399 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 110,407 | 5,817 | SH | DFND | 2 | 5,817 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 708,106 | 27,682 | SH | DFND | 2 | 27,682 | 0 | 0 | |
| MAGYAR BANCORP INC | COM | 55977T208 | 1,309 | 75 | SH | DFND | 2 | 75 | 0 | 0 | |
| MAIN STR CAP CORP | COM | 56035L104 | 39,066 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 15,283 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
| MAISON SOLUTIONS INC | CL A COM | 560667305 | 7,672 | 11,125 | SH | DFND | 2 | 11,125 | 0 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | 35,659 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
| MAMAS CREATIONS INC | COM | 56146T103 | 28,346 | 1,588 | SH | DFND | 2 | 1,588 | 0 | 0 | |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 43,800 | 13,477 | SH | DFND | 2 | 13,477 | 0 | 0 | |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | 298 | 783 | SH | DFND | 2 | 783 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 672,856 | 4,832 | SH | DFND | 2 | 4,832 | 0 | 0 | |
| MANHATTAN BRDG CAP INC | COM | 562803106 | 190 | 42 | SH | DFND | 2 | 42 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 20,543 | 1,479 | SH | DFND | 2 | 1,479 | 0 | 0 | |
| MANNATECH INC | COM NEW | 563771203 | 3,788 | 727 | SH | DFND | 2 | 727 | 0 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 79,475 | 18,656 | SH | DFND | 2 | 18,656 | 0 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 109,178 | 3,233 | SH | DFND | 2 | 3,233 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 236,052 | 5,827 | SH | DFND | 2 | 5,827 | 0 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 652,104 | 13,772 | SH | DFND | 2 | 13,772 | 0 | 0 | |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 71,537 | 1,996 | SH | DFND | 2 | 1,996 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 174,528 | 12,565 | SH | DFND | 2 | 12,565 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,120,346 | 4,382 | SH | DFND | 2 | 4,382 | 0 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 17,884 | 2,866 | SH | DFND | 2 | 2,866 | 0 | 0 | |
| MARCHEX INC | CL B | 56624R108 | 4,717 | 2,930 | SH | DFND | 2 | 2,930 | 0 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 33,321 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
| MARCUS CORP | DEL COM | 566330106 | 40,422 | 1,723 | SH | DFND | 2 | 1,723 | 0 | 0 | |
| MARINEMAX INC | COM | 567908108 | 278,166 | 7,596 | SH | DFND | 2 | 7,596 | 0 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 507,783 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | 1,191 | 810 | SH | DFND | 2 | 810 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 60,717 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
| MARKETWISE INC COM NEW | CL A | 57064P206 | 10,775 | 604 | SH | DFND | 2 | 604 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 164,759 | 40,581 | SH | DFND | 2 | 40,581 | 0 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 115,328 | 1,132 | SH | DFND | 2 | 1,132 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,278,692 | 7,672 | SH | DFND | 2 | 7,672 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,481,248 | 3,997 | SH | DFND | 2 | 3,997 | 0 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 51,183 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 465,974 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
| MARWYNN HLDGS INC | COM | 573863107 | 6,860 | 6,472 | SH | DFND | 2 | 6,472 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 28,688,892 | 96,307 | SH | DFND | 2 | 96,307 | 0 | 0 | |
| THE MARYGOLD COMPANIES INC | COM | 57403M104 | 5,373 | 4,515 | SH | DFND | 2 | 4,515 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 341,510 | 4,197 | SH | DFND | 2 | 4,197 | 0 | 0 | |
| MASSIMO GROUP | COM | 57628N101 | 2,253 | 2,335 | SH | DFND | 2 | 2,335 | 0 | 0 | |
| GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 57630J502 | 2,554 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 2,461,827 | 5,917 | SH | DFND | 2 | 5,917 | 0 | 0 | |
| MASTECH HLDGS INC | COM | 57633B100 | 1,306 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,076,874 | 15,726 | SH | DFND | 2 | 15,726 | 0 | 0 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 32,998 | 1,278 | SH | DFND | 2 | 1,278 | 0 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 74,479 | 7,238 | SH | DFND | 2 | 7,238 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 261,395 | 5,251 | SH | DFND | 2 | 5,251 | 0 | 0 | |
| MATCH GROUP INC | NEW COM | 57667L107 | 52,699 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
| MATERION CORP | COM | 576690101 | 542,737 | 1,825 | SH | DFND | 2 | 1,825 | 0 | 0 | |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | 1,746 | 2,853 | SH | DFND | 2 | 2,853 | 0 | 0 | |
| MATRIX SVC CO | COM | 576853105 | 35,182 | 2,568 | SH | DFND | 2 | 2,568 | 0 | 0 | |
| MATSON INC | COM | 57686G105 | 187,040 | 973 | SH | DFND | 2 | 973 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 259,792 | 18,717 | SH | DFND | 2 | 18,717 | 0 | 0 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 70,019 | 2,601 | SH | DFND | 2 | 2,601 | 0 | 0 | |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | 20,749 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 485,874 | 3,795 | SH | DFND | 2 | 3,795 | 0 | 0 | |
| MAXCYTE INC | COM | 57777K106 | 66,335 | 53,931 | SH | DFND | 2 | 53,931 | 0 | 0 | |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | 3,622 | 406 | SH | DFND | 2 | 406 | 0 | 0 | |
| MAXIMUS INC | COM | 577933104 | 352,020 | 6,548 | SH | DFND | 2 | 6,548 | 0 | 0 | |
| MAYS J W INC | COM | 578473100 | 4,095 | 105 | SH | DFND | 2 | 105 | 0 | 0 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | 22,251 | 594 | SH | DFND | 2 | 594 | 0 | 0 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | 40,493 | 1,357 | SH | DFND | 2 | 1,357 | 0 | 0 | |
| MCCORMICK & CO INC | COM VTG | 579780107 | 4,242 | 84 | SH | DFND | 2 | 84 | 0 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 201,781 | 4,002 | SH | DFND | 2 | 4,002 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 3,202,903 | 11,849 | SH | DFND | 2 | 11,849 | 0 | 0 | |
| MCEWEN INC. | COM NEW | 58039P305 | 49,350 | 2,722 | SH | DFND | 2 | 2,722 | 0 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 244,481 | 2,020 | SH | DFND | 2 | 2,020 | 0 | 0 | |
| MCGRAW HILL INC | COM | 580907103 | 54,926 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 4,269,896 | 5,651 | SH | DFND | 2 | 5,651 | 0 | 0 | |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | 46,209 | 34,229 | SH | DFND | 2 | 34,229 | 0 | 0 | |
| MEDALLION FINANCIAL CORP | COM | 583928106 | 23,759 | 2,327 | SH | DFND | 2 | 2,327 | 0 | 0 | |
| MEDALIST DIVERSIFIED INC | COM | 58403P402 | 8,178 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
| MEDIACO HLDG INC | CL A | 58450D104 | 6,504 | 6,596 | SH | DFND | 2 | 6,596 | 0 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | 36,277 | 2,886 | SH | DFND | 2 | 2,886 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 9,115 | 1,973 | SH | DFND | 2 | 1,973 | 0 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 63,618 | 5,996 | SH | DFND | 2 | 5,996 | 0 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 69,987 | 2,763 | SH | DFND | 2 | 2,763 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 829,868 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
| MEDLINE INC | COM CL A | 58507V107 | 663,815 | 16,831 | SH | DFND | 2 | 16,831 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 12,880 | 2,444 | SH | DFND | 2 | 2,444 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,480,124 | 872 | SH | DFND | 2 | 872 | 0 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | 95,777 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 79,500 | 1,590 | SH | DFND | 2 | 1,590 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 4,854,858 | 37,781 | SH | DFND | 2 | 37,781 | 0 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 644,190 | 5,266 | SH | DFND | 2 | 5,266 | 0 | 0 | |
| MERCURY GENL CORP | NEW COM | 589400100 | 200,232 | 1,878 | SH | DFND | 2 | 1,878 | 0 | 0 | |
| MERIDIAN CORP | COM | 58958P104 | 15,663 | 782 | SH | DFND | 2 | 782 | 0 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 171,825 | 2,478 | SH | DFND | 2 | 2,478 | 0 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 468,470 | 5,587 | SH | DFND | 2 | 5,587 | 0 | 0 | |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | 16,241 | 773 | SH | DFND | 2 | 773 | 0 | 0 | |
| MESA LABS INC | COM | 59064R109 | 38,327 | 385 | SH | DFND | 2 | 385 | 0 | 0 | |
| MESABI TR CTF | BEN INT | 590672101 | 6,527 | 258 | SH | DFND | 2 | 258 | 0 | 0 | |
| MESOBLAST LTD SPONS | ADR | 590717401 | 21,743 | 1,607 | SH | DFND | 2 | 1,607 | 0 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 135,291 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
| METAGENOMI THERAPEUTICS INC | COM | 59102M104 | 6,307 | 5,300 | SH | DFND | 2 | 5,300 | 0 | 0 | |
| METHANEX CORP | COM | 59151K108 | 154,741 | 3,353 | SH | DFND | 2 | 3,353 | 0 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | 87,110 | 4,592 | SH | DFND | 2 | 4,592 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 832,732 | 9,842 | SH | DFND | 2 | 9,842 | 0 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | 58,393 | 1,627 | SH | DFND | 2 | 1,627 | 0 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 86,810 | 879 | SH | DFND | 2 | 879 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 522,502 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
| MEXCO ENERGY CORP | COM | 592770101 | 6,858 | 917 | SH | DFND | 2 | 917 | 0 | 0 | |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 83,313 | 2,242 | SH | DFND | 2 | 2,242 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 55,300,588 | 148,251 | SH | DFND | 2 | 148,251 | 0 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 1,212 | 3,707 | SH | DFND | 2 | 3,707 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 620,332 | 7,136 | SH | DFND | 2 | 7,136 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,139,707 | 111,181 | SH | DFND | 2 | 111,181 | 0 | 0 | |
| MICROBOT MED INC | COM NEW | 59503A204 | 22,324 | 11,448 | SH | DFND | 2 | 11,448 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 49,469,407 | 42,857 | SH | DFND | 2 | 42,857 | 0 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 21,252 | 18,164 | SH | DFND | 2 | 18,164 | 0 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 211,745 | 1,524 | SH | DFND | 2 | 1,524 | 0 | 0 | |
| MID PENN BANCORP INC | COM | 59540G107 | 62,364 | 1,790 | SH | DFND | 2 | 1,790 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 728,118 | 4,233 | SH | DFND | 2 | 4,233 | 0 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | 91,260 | 1,625 | SH | DFND | 2 | 1,625 | 0 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | 337,558 | 10,840 | SH | DFND | 2 | 10,840 | 0 | 0 | |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 32,408 | 24,185 | SH | DFND | 2 | 24,185 | 0 | 0 | |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | 1,445 | 1,246 | SH | DFND | 2 | 1,246 | 0 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 137,082 | 6,700 | SH | DFND | 2 | 6,700 | 0 | 0 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 30,076 | 588 | SH | DFND | 2 | 588 | 0 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 35,549 | 1,183 | SH | DFND | 2 | 1,183 | 0 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 48,294 | 12,544 | SH | DFND | 2 | 12,544 | 0 | 0 | |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | 4,989 | 1,057 | SH | DFND | 2 | 1,057 | 0 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 223,611 | 3,023 | SH | DFND | 2 | 3,023 | 0 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 52,449 | 1,944 | SH | DFND | 2 | 1,944 | 0 | 0 | |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | 20,407 | 3,677 | SH | DFND | 2 | 3,677 | 0 | 0 | |
| MINIMED GROUP INC | COM | 60365F109 | 32,965 | 2,205 | SH | DFND | 2 | 2,205 | 0 | 0 | |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | 4,933 | 422 | SH | DFND | 2 | 422 | 0 | 0 | |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | 489 | 517 | SH | DFND | 2 | 517 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 301,170 | 16,797 | SH | DFND | 2 | 16,797 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 264,227 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | 48,752 | 4,135 | SH | DFND | 2 | 4,135 | 0 | 0 | |
| MISTRAS GROUP INC | COM | 60649T107 | 16,841 | 964 | SH | DFND | 2 | 964 | 0 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 37,422 | 1,859 | SH | DFND | 2 | 1,859 | 0 | 0 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 6,687 | 698 | SH | DFND | 2 | 698 | 0 | 0 | |
| MOBIA MED INC | COMMON STOCK | 60705V103 | 14,874 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 4,699 | 3,405 | SH | DFND | 2 | 3,405 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 347,069 | 4,956 | SH | DFND | 2 | 4,956 | 0 | 0 | |
| MODINE MFG CO | COM | 607828100 | 2,388,494 | 8,945 | SH | DFND | 2 | 8,945 | 0 | 0 | |
| MODIV INDUSTRIAL INC COM | STK CL C | 60784B101 | 12,737 | 732 | SH | DFND | 2 | 732 | 0 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 368,380 | 5,631 | SH | DFND | 2 | 5,631 | 0 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 133,342 | 1,099 | SH | DFND | 2 | 1,099 | 0 | 0 | |
| MOLECULIN BIOTECH INC | COM | 60855D408 | 5,379 | 1,928 | SH | DFND | 2 | 1,928 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 30,646 | 134 | SH | DFND | 2 | 134 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 112,750 | 2,894 | SH | DFND | 2 | 2,894 | 0 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 117,396 | 892 | SH | DFND | 2 | 892 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,900,792 | 50,152 | SH | DFND | 2 | 50,152 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 23,849 | 71 | SH | DFND | 2 | 71 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 11,253,793 | 8,141 | SH | DFND | 2 | 8,141 | 0 | 0 | |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | 31,944 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
| MONRO INC | COM | 610236101 | 213,516 | 12,479 | SH | DFND | 2 | 12,479 | 0 | 0 | |
| MONSTER BEVERAGE CORP | NEW COM | 61174X109 | 2,752,973 | 28,641 | SH | DFND | 2 | 28,641 | 0 | 0 | |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 19,401 | 3,502 | SH | DFND | 2 | 3,502 | 0 | 0 | |
| MONTAUK RENEWABLES INC | COM | 61218C103 | 20,612 | 13,213 | SH | DFND | 2 | 13,213 | 0 | 0 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 148,588 | 6,140 | SH | DFND | 2 | 6,140 | 0 | 0 | |
| ONTERRIS INC | COM | 615111101 | 40,865 | 2,022 | SH | DFND | 2 | 2,022 | 0 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,325,244 | 2,926 | SH | DFND | 2 | 2,926 | 0 | 0 | |
| MOOG INC | CL A | 615394202 | 1,018,064 | 2,402 | SH | DFND | 2 | 2,402 | 0 | 0 | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 57,475 | 2,952 | SH | DFND | 2 | 2,952 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 3,623,081 | 17,332 | SH | DFND | 2 | 17,332 | 0 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 358,690 | 2,299 | SH | DFND | 2 | 2,299 | 0 | 0 | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 13,910 | 920 | SH | DFND | 2 | 920 | 0 | 0 | |
| MOSAIC CO | COM | 61945C103 | 68,825 | 3,248 | SH | DFND | 2 | 3,248 | 0 | 0 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | 15,427 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 737,140 | 1,775 | SH | DFND | 2 | 1,775 | 0 | 0 | |
| MOTORSPORT GAMES INC | CL A NEW | 62011B201 | 952 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 46,189 | 1,175 | SH | DFND | 2 | 1,175 | 0 | 0 | |
| CORVEX INC | COM NEW | 62459M305 | 25,351 | 1,168 | SH | DFND | 2 | 1,168 | 0 | 0 | |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 2,894 | 4,989 | SH | DFND | 2 | 4,989 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 1,074,900 | 8,744 | SH | DFND | 2 | 8,744 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 257,267 | 9,960 | SH | DFND | 2 | 9,960 | 0 | 0 | |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 15,622 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 321,986 | 9,889 | SH | DFND | 2 | 9,889 | 0 | 0 | |
| MURPHY USA INC | COM | 626755102 | 803,455 | 1,491 | SH | DFND | 2 | 1,491 | 0 | 0 | |
| SADOT GROUP INC | COM | 627333503 | 3,720 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
| MUSTANG BIO INC | COM | 62818Q302 | 1,330 | 1,895 | SH | DFND | 2 | 1,895 | 0 | 0 | |
| MYERS INDS INC | COM | 628464109 | 116,947 | 3,312 | SH | DFND | 2 | 3,312 | 0 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 21,772 | 3,813 | SH | DFND | 2 | 3,813 | 0 | 0 | |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | 4,068 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
| MYOMO INC | COM NEW | 62857J201 | 7,023 | 6,753 | SH | DFND | 2 | 6,753 | 0 | 0 | |
| NBT BANCORP INC | COM | 628778102 | 156,305 | 3,166 | SH | DFND | 2 | 3,166 | 0 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 17,829 | 4,858 | SH | DFND | 2 | 4,858 | 0 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 71,234 | 8,719 | SH | DFND | 2 | 8,719 | 0 | 0 | |
| GAXOS.AI INC | COM | 62911P300 | 3,636 | 3,108 | SH | DFND | 2 | 3,108 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 2,454 | 485 | SH | DFND | 2 | 485 | 0 | 0 | |
| NLI HOLDINGS INC | COM NEW | 629156407 | 18,748 | 3,151 | SH | DFND | 2 | 3,151 | 0 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 156,882 | 3,818 | SH | DFND | 2 | 3,818 | 0 | 0 | |
| NSTS BANCORP INC | COM | 6293JP109 | 1,803 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 239,100 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 156,708 | 23 | SH | DFND | 2 | 23 | 0 | 0 | |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 13,681 | 3,345 | SH | DFND | 2 | 3,345 | 0 | 0 | |
| NVE CORP | COM NEW | 629445206 | 38,161 | 365 | SH | DFND | 2 | 365 | 0 | 0 | |
| NOV INC | COM | 62955J103 | 294,871 | 15,896 | SH | DFND | 2 | 15,896 | 0 | 0 | |
| NACCO INDS INC | CL A | 629579103 | 18,669 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 127,278 | 2,932 | SH | DFND | 2 | 2,932 | 0 | 0 | |
| SOLESENCE INC | COM | 630079101 | 5,414 | 7,366 | SH | DFND | 2 | 7,366 | 0 | 0 | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 68,660 | 47,352 | SH | DFND | 2 | 47,352 | 0 | 0 | |
| ENVUE MEDICAL INC. | COM NEW | 63008J884 | 2,462 | 4,781 | SH | DFND | 2 | 4,781 | 0 | 0 | |
| NANOVIRICIDES INC | COM | 630087302 | 5,026 | 3,642 | SH | DFND | 2 | 3,642 | 0 | 0 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 138,192 | 6,537 | SH | DFND | 2 | 6,537 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 52,298 | 1,377 | SH | DFND | 2 | 1,377 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 712,454 | 9,039 | SH | DFND | 2 | 9,039 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 26,059 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
| NATHANS FAMOUS INC | COM | 632347100 | 52,629 | 518 | SH | DFND | 2 | 518 | 0 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 132,890 | 2,991 | SH | DFND | 2 | 2,991 | 0 | 0 | |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 31,898 | 878 | SH | DFND | 2 | 878 | 0 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 29,141 | 934 | SH | DFND | 2 | 934 | 0 | 0 | |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 20,999 | 5,526 | SH | DFND | 2 | 5,526 | 0 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 261,664 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 397,400 | 5,147 | SH | DFND | 2 | 5,147 | 0 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 168,077 | 2,204 | SH | DFND | 2 | 2,204 | 0 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 46,371 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
| NRC HEALTH | COM NEW | 637372202 | 30,133 | 1,397 | SH | DFND | 2 | 1,397 | 0 | 0 | |
| NNN REIT INC | COM | 637417106 | 531,559 | 11,424 | SH | DFND | 2 | 11,424 | 0 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 159,425 | 3,585 | SH | DFND | 2 | 3,585 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 230,876 | 12,145 | SH | DFND | 2 | 12,145 | 0 | 0 | |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 4,847 | 2,028 | SH | DFND | 2 | 2,028 | 0 | 0 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 53,839 | 1,248 | SH | DFND | 2 | 1,248 | 0 | 0 | |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 7,392 | 4,176 | SH | DFND | 2 | 4,176 | 0 | 0 | |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 47,585 | 1,534 | SH | DFND | 2 | 1,534 | 0 | 0 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 11,467 | 526 | SH | DFND | 2 | 526 | 0 | 0 | |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 5,286 | 2,827 | SH | DFND | 2 | 2,827 | 0 | 0 | |
| NAUTICUS ROBOTICS INC | COM | 63911H405 | 2,047 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
| NAVAN INC | CL A | 639193101 | 147,123 | 6,433 | SH | DFND | 2 | 6,433 | 0 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 41,563 | 4,884 | SH | DFND | 2 | 4,884 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 236,150 | 13,178 | SH | DFND | 2 | 13,178 | 0 | 0 | |
| NB BANCORP INC | COM | 63945M107 | 57,854 | 2,738 | SH | DFND | 2 | 2,738 | 0 | 0 | |
| NCINO INC | COM | 63947X101 | 85,233 | 5,213 | SH | DFND | 2 | 5,213 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 160,144 | 2,294 | SH | DFND | 2 | 2,294 | 0 | 0 | |
| NELNET INC | CL A | 64031N108 | 178,396 | 1,338 | SH | DFND | 2 | 1,338 | 0 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 125,007 | 8,568 | SH | DFND | 2 | 8,568 | 0 | 0 | |
| NEOGEN CORP | COM | 640491106 | 147,256 | 16,380 | SH | DFND | 2 | 16,380 | 0 | 0 | |
| NEONODE INC | COM PAR | 64051M709 | 2,058 | 2,187 | SH | DFND | 2 | 2,187 | 0 | 0 | |
| NEOVOLTA INC | COM | 640655106 | 39,640 | 12,584 | SH | DFND | 2 | 12,584 | 0 | 0 | |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 61,803 | 1,962 | SH | DFND | 2 | 1,962 | 0 | 0 | |
| NERDY INC | CL A COM | 64081V109 | 21,274 | 23,222 | SH | DFND | 2 | 23,222 | 0 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | 76,553 | 8,276 | SH | DFND | 2 | 8,276 | 0 | 0 | |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 16,597 | 9,763 | SH | DFND | 2 | 9,763 | 0 | 0 | |
| NET POWER INC | COM CL A | 64107A105 | 12,244 | 7,332 | SH | DFND | 2 | 7,332 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 349,139 | 2,256 | SH | DFND | 2 | 2,256 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 5,485,519 | 76,828 | SH | DFND | 2 | 76,828 | 0 | 0 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 25,966 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 39,158 | 1,677 | SH | DFND | 2 | 1,677 | 0 | 0 | |
| NETCAPITAL INC | COM NEW | 64113L202 | 1,395 | 2,602 | SH | DFND | 2 | 2,602 | 0 | 0 | |
| NETSOL TECHNOLOGIES INC COM | PAR $.001 | 64115A402 | 12,067 | 2,612 | SH | DFND | 2 | 2,612 | 0 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 270,925 | 6,221 | SH | DFND | 2 | 6,221 | 0 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 67,151 | 3,178 | SH | DFND | 2 | 3,178 | 0 | 0 | |
| NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1,836 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,225,249 | 7,270 | SH | DFND | 2 | 7,270 | 0 | 0 | |
| NEUROPACE INC | COM | 641288105 | 23,819 | 1,499 | SH | DFND | 2 | 1,499 | 0 | 0 | |
| NEUROONE MED TECHNOLOGIES CO | COM | 64130M308 | 340 | 112 | SH | DFND | 2 | 112 | 0 | 0 | |
| NEURONETICS INC | COM | 64131A105 | 25,483 | 19,602 | SH | DFND | 2 | 19,602 | 0 | 0 | |
| METAVIA INC COM | USD0.001 | 64132R503 | 3,179 | 2,223 | SH | DFND | 2 | 2,223 | 0 | 0 | |
| NEURAXIS INC | COM | 64134X201 | 8,472 | 1,159 | SH | DFND | 2 | 1,159 | 0 | 0 | |
| NEUROGENE INC | COM | 64135M105 | 13,838 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 128,943 | 7,763 | SH | DFND | 2 | 7,763 | 0 | 0 | |
| VIPER ENERGY INC | CL A | 64361Q101 | 560,231 | 13,213 | SH | DFND | 2 | 13,213 | 0 | 0 | |
| NEW CONCEPT ENERGY INC | COM | 643611106 | 2,830 | 4,095 | SH | DFND | 2 | 4,095 | 0 | 0 | |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 24,193 | 3,792 | SH | DFND | 2 | 3,792 | 0 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,988 | 8,228 | SH | DFND | 2 | 8,228 | 0 | 0 | |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 37,008 | 1,130 | SH | DFND | 2 | 1,130 | 0 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 467,878 | 8,349 | SH | DFND | 2 | 8,349 | 0 | 0 | |
| NEW MTN FIN CORP | COM | 647551100 | 28,730 | 4,007 | SH | DFND | 2 | 4,007 | 0 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 36,837 | 3,923 | SH | DFND | 2 | 3,923 | 0 | 0 | |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 625,373 | 41,859 | SH | DFND | 2 | 41,859 | 0 | 0 | |
| ADAMAS TRUST INC. | COM | 649604840 | 79,420 | 8,467 | SH | DFND | 2 | 8,467 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 867,682 | 12,399 | SH | DFND | 2 | 12,399 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 112,921 | 18,391 | SH | DFND | 2 | 18,391 | 0 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 177,482 | 11,746 | SH | DFND | 2 | 11,746 | 0 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 416,983 | 527 | SH | DFND | 2 | 527 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 1,629,830 | 17,450 | SH | DFND | 2 | 17,450 | 0 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 179,863 | 11,305 | SH | DFND | 2 | 11,305 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 796,770 | 32,089 | SH | DFND | 2 | 32,089 | 0 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 456,536 | 16,270 | SH | DFND | 2 | 16,270 | 0 | 0 | |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | 14,490 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
| NEWTEKONE INC | COM NEW | 652526203 | 14,810 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
| NEXTPOWER INC | CLASS A COM | 65290E101 | 4,477,400 | 37,581 | SH | DFND | 2 | 37,581 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 709,181 | 3,971 | SH | DFND | 2 | 3,971 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,645,775 | 18,751 | SH | DFND | 2 | 18,751 | 0 | 0 | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 29,417 | 5,668 | SH | DFND | 2 | 5,668 | 0 | 0 | |
| XPLR INFRASTRUCTURE LP COM | UNIT PART IN | 65341B106 | 51,834 | 4,389 | SH | DFND | 2 | 4,389 | 0 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 18,790 | 673 | SH | DFND | 2 | 673 | 0 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 50,639 | 6,716 | SH | DFND | 2 | 6,716 | 0 | 0 | |
| NI HLDGS INC | COM | 65342T106 | 11,892 | 757 | SH | DFND | 2 | 757 | 0 | 0 | |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 12,694 | 819 | SH | DFND | 2 | 819 | 0 | 0 | |
| NEXTCURE INC | COM NEW | 65343E207 | 2,781 | 1,738 | SH | DFND | 2 | 1,738 | 0 | 0 | |
| NEXGEL INC | COM | 65344E107 | 1,083 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 | 697 | 2,111 | SH | DFND | 2 | 2,111 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 34,663 | 15,270 | SH | DFND | 2 | 15,270 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 51,957 | 2,914 | SH | DFND | 2 | 2,914 | 0 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 180,606 | 1,092 | SH | DFND | 2 | 1,092 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 1,004,165 | 24,462 | SH | DFND | 2 | 24,462 | 0 | 0 | |
| 908 DEVICES INC | COM | 65443P102 | 9,866 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
| NIOCORP DEVS LTD | COM NEW | 654484609 | 51,420 | 10,668 | SH | DFND | 2 | 10,668 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 1,198,593 | 25,207 | SH | DFND | 2 | 25,207 | 0 | 0 | |
| NIU TECHNOLOGIES | ADS | 65481N100 | 28,070 | 13,965 | SH | DFND | 2 | 13,965 | 0 | 0 | |
| NLIGHT INC | COM | 65487K100 | 111,601 | 1,603 | SH | DFND | 2 | 1,603 | 0 | 0 | |
| NKARTA INC | COM | 65487U108 | 22,665 | 8,009 | SH | DFND | 2 | 8,009 | 0 | 0 | |
| NOCERA INC | COM | 655186500 | 137 | 1,448 | SH | DFND | 2 | 1,448 | 0 | 0 | |
| NOMADAR CORP. | COM CL A | 65531Y106 | 4,462 | 1,190 | SH | DFND | 2 | 1,190 | 0 | 0 | |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 104,745 | 11,930 | SH | DFND | 2 | 11,930 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 181,919 | 603 | SH | DFND | 2 | 603 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,107,986 | 3,522 | SH | DFND | 2 | 3,522 | 0 | 0 | |
| NORTHANN CORP | COM | 66373M408 | 325 | 2,047 | SH | DFND | 2 | 2,047 | 0 | 0 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 113,976 | 860 | SH | DFND | 2 | 860 | 0 | 0 | |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 21,415 | 772 | SH | DFND | 2 | 772 | 0 | 0 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 86,081 | 44,834 | SH | DFND | 2 | 44,834 | 0 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 187,852 | 10,350 | SH | DFND | 2 | 10,350 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 342,291 | 1,969 | SH | DFND | 2 | 1,969 | 0 | 0 | |
| NORTHFIELD BANCORP INC | DEL COM | 66611T108 | 33,084 | 2,246 | SH | DFND | 2 | 2,246 | 0 | 0 | |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | 35,464 | 1,849 | SH | DFND | 2 | 1,849 | 0 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 28,739 | 1,036 | SH | DFND | 2 | 1,036 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 560,750 | 1,101 | SH | DFND | 2 | 1,101 | 0 | 0 | |
| NORTHWEST BANCSHARES INC | COM | 667340103 | 125,055 | 8,249 | SH | DFND | 2 | 8,249 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 169,993 | 3,465 | SH | DFND | 2 | 3,465 | 0 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 85,916 | 573 | SH | DFND | 2 | 573 | 0 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 373,283 | 5,212 | SH | DFND | 2 | 5,212 | 0 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 103,094 | 4,142 | SH | DFND | 2 | 4,142 | 0 | 0 | |
| NORWOOD FINANCIAL CORP | COM | 669549107 | 26,781 | 833 | SH | DFND | 2 | 833 | 0 | 0 | |
| XMAX INC | COM | 66979P300 | 41,005 | 4,511 | SH | DFND | 2 | 4,511 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 145,835 | 24,428 | SH | DFND | 2 | 24,428 | 0 | 0 | |
| STABLECOIN DEV CORP | COM SHS | 66987P508 | 9,000 | 8,571 | SH | DFND | 2 | 8,571 | 0 | 0 | |
| NOVANTA INC | COM | 67000B104 | 563,297 | 3,472 | SH | DFND | 2 | 3,472 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 49,097 | 5,212 | SH | DFND | 2 | 5,212 | 0 | 0 | |
| DNOW INC | COM | 67011P100 | 74,201 | 5,721 | SH | DFND | 2 | 5,721 | 0 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 27,408 | 5,191 | SH | DFND | 2 | 5,191 | 0 | 0 | |
| NUBURU INC | COMMON STOCK | 67021W400 | 2,455 | 19,164 | SH | DFND | 2 | 19,164 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 1,011,062 | 4,539 | SH | DFND | 2 | 4,539 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 1,412,560 | 27,719 | SH | DFND | 2 | 27,719 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 93,135,492 | 465,468 | SH | DFND | 2 | 465,468 | 0 | 0 | |
| NUVALENT INC | COM | 670703107 | 198,094 | 1,604 | SH | DFND | 2 | 1,604 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 118,555 | 11,820 | SH | DFND | 2 | 11,820 | 0 | 0 | |
| NUTEX HEALTH INC | COM | 67079U306 | 111,591 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 | 2,299 | 5,791 | SH | DFND | 2 | 5,791 | 0 | 0 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 46,967 | 1,936 | SH | DFND | 2 | 1,936 | 0 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 95,310 | 16,780 | SH | DFND | 2 | 16,780 | 0 | 0 | |
| NUVECTIS PHARMA INC | COM | 67080T108 | 29,626 | 1,611 | SH | DFND | 2 | 1,611 | 0 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 518,813 | 10,662 | SH | DFND | 2 | 10,662 | 0 | 0 | |
| OLB GROUP INC | COM | 67086U406 | 1,892 | 4,966 | SH | DFND | 2 | 4,966 | 0 | 0 | |
| NUTRIBAND INC | COM NEW | 67092M208 | 6,721 | 2,107 | SH | DFND | 2 | 2,107 | 0 | 0 | |
| NUSHARES ETF TR NUVEEN | ESG LRGVL | 67092P300 | 116,777 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
| NUSHARES ETF TR NUVEEN | ESG MIDCP | 67092P409 | 262,835 | 5,597 | SH | DFND | 2 | 5,597 | 0 | 0 | |
| NUSHARES ETF TR NUVEEN | ESG MIDVL | 67092P508 | 68,062 | 1,565 | SH | DFND | 2 | 1,565 | 0 | 0 | |
| NUSHARES ETF TR NUVEEN | ESG SMLCP | 67092P607 | 347,849 | 6,674 | SH | DFND | 2 | 6,674 | 0 | 0 | |
| NUSHARES ETF TR NUVEEN | SHRT TERM | 67092P706 | 385,590 | 11,923 | SH | DFND | 2 | 11,923 | 0 | 0 | |
| NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 317,152 | 5,858 | SH | DFND | 2 | 5,858 | 0 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 115,435 | 11,987 | SH | DFND | 2 | 11,987 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,805,614 | 30,466 | SH | DFND | 2 | 30,466 | 0 | 0 | |
| OFG BANCORP | COM | 67103X102 | 92,890 | 1,893 | SH | DFND | 2 | 1,893 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 126,190 | 577 | SH | DFND | 2 | 577 | 0 | 0 | |
| OP BANCORP | COM | 67109R109 | 25,243 | 1,684 | SH | DFND | 2 | 1,684 | 0 | 0 | |
| NUWELLIS INC | COM NEW | 67113Y801 | 421 | 138 | SH | DFND | 2 | 138 | 0 | 0 | |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 31,079 | 921 | SH | DFND | 2 | 921 | 0 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 295,123 | 2,582 | SH | DFND | 2 | 2,582 | 0 | 0 | |
| TAOWEAVE INC | COM | 674434303 | 5,897 | 4,273 | SH | DFND | 2 | 4,273 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 684,594 | 14,095 | SH | DFND | 2 | 14,095 | 0 | 0 | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 4,570 | 17,441 | SH | DFND | 2 | 17,441 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 153,490 | 3,788 | SH | DFND | 2 | 3,788 | 0 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 98,294 | 5,033 | SH | DFND | 2 | 5,033 | 0 | 0 | |
| ONITY GROUP INC | COM NEW | 675746606 | 25,202 | 634 | SH | DFND | 2 | 634 | 0 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 59,136 | 6,022 | SH | DFND | 2 | 6,022 | 0 | 0 | |
| OCUGEN INC | COM | 67577C105 | 31,431 | 20,543 | SH | DFND | 2 | 20,543 | 0 | 0 | |
| OPUS GENETICS INC | COM | 67577R102 | 13,053 | 3,176 | SH | DFND | 2 | 3,176 | 0 | 0 | |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 8,600 | 10,113 | SH | DFND | 2 | 10,113 | 0 | 0 | |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | 3,611 | 193 | SH | DFND | 2 | 193 | 0 | 0 | |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L505 | 963 | 195 | SH | DFND | 2 | 195 | 0 | 0 | |
| OHIO VY BANC CORP | COM | 677719106 | 24,668 | 568 | SH | DFND | 2 | 568 | 0 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | 399,846 | 3,912 | SH | DFND | 2 | 3,912 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 44,960 | 5,613 | SH | DFND | 2 | 5,613 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 1,735,235 | 12,717 | SH | DFND | 2 | 12,717 | 0 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | 15,826 | 7,720 | SH | DFND | 2 | 7,720 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,031,016 | 4,760 | SH | DFND | 2 | 4,760 | 0 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 905,309 | 34,954 | SH | DFND | 2 | 34,954 | 0 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 585,361 | 14,305 | SH | DFND | 2 | 14,305 | 0 | 0 | |
| OLD SECOND BANCORP INC | DEL COM | 680277100 | 68,421 | 2,934 | SH | DFND | 2 | 2,934 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 29,361 | 2,347 | SH | DFND | 2 | 2,347 | 0 | 0 | |
| OLIN CORP COM | PAR $1 | 680665205 | 190,688 | 9,621 | SH | DFND | 2 | 9,621 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 352,341 | 4,583 | SH | DFND | 2 | 4,583 | 0 | 0 | |
| OMADA HEALTH INC | COM | 68170A108 | 31,828 | 1,450 | SH | DFND | 2 | 1,450 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 999,519 | 13,724 | SH | DFND | 2 | 13,724 | 0 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 622,224 | 13,050 | SH | DFND | 2 | 13,050 | 0 | 0 | |
| OMEGA FLEX INC | COM | 682095104 | 19,525 | 622 | SH | DFND | 2 | 622 | 0 | 0 | |
| OMNICELL COM | COM | 68213N109 | 56,010 | 1,349 | SH | DFND | 2 | 1,349 | 0 | 0 | |
| OMEROS CORP | COM | 682143102 | 64,307 | 6,762 | SH | DFND | 2 | 6,762 | 0 | 0 | |
| OMNIAB INC | COM | 68218J103 | 19,788 | 8,044 | SH | DFND | 2 | 8,044 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,693,533 | 49,646 | SH | DFND | 2 | 49,646 | 0 | 0 | |
| TRAWS PHARMA INC | COM NEW | 68232V884 | 4,336 | 5,142 | SH | DFND | 2 | 5,142 | 0 | 0 | |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 | 15,877 | 2,691 | SH | DFND | 2 | 2,691 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | 410,475 | 5,326 | SH | DFND | 2 | 5,326 | 0 | 0 | |
| ONDAS INC | COM NEW | 68236H204 | 213,779 | 25,944 | SH | DFND | 2 | 25,944 | 0 | 0 | |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 36,278 | 6,681 | SH | DFND | 2 | 6,681 | 0 | 0 | |
| ONCE UPON A FARM PBC | COM | 68237F108 | 15,258 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
| ONCONETIX INC | COM | 68237Q401 | 164 | 145 | SH | DFND | 2 | 145 | 0 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 29,621 | 1,213 | SH | DFND | 2 | 1,213 | 0 | 0 | |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 36,731 | 10,555 | SH | DFND | 2 | 10,555 | 0 | 0 | |
| ONE STOP SYS INC | COM | 68247W109 | 23,161 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 114,928 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
| ONEOK INC | NEW COM | 682680103 | 795,762 | 9,153 | SH | DFND | 2 | 9,153 | 0 | 0 | |
| ONEMEDNET CORP | CL A | 68270C103 | 3,371 | 4,741 | SH | DFND | 2 | 4,741 | 0 | 0 | |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 | 1,449 | 4,999 | SH | DFND | 2 | 4,999 | 0 | 0 | |
| ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 7,346 | 1,611 | SH | DFND | 2 | 1,611 | 0 | 0 | |
| ONEWATER MARINE INC | CL A COM | 68280L101 | 13,896 | 1,233 | SH | DFND | 2 | 1,233 | 0 | 0 | |
| ONESPAN INC | COM | 68287N100 | 22,286 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 1,297,705 | 3,429 | SH | DFND | 2 | 3,429 | 0 | 0 | |
| OOMA INC | COM | 683416101 | 26,754 | 1,392 | SH | DFND | 2 | 1,392 | 0 | 0 | |
| OPAL FUELS INC | CLASS A COM | 68347P103 | 9,159 | 4,163 | SH | DFND | 2 | 4,163 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 240,078 | 51,965 | SH | DFND | 2 | 51,965 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712129 | 2,031 | 3,966 | SH | DFND | 2 | 3,966 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712145 | 1,645 | 5,927 | SH | DFND | 2 | 5,927 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 186,038 | 8,399 | SH | DFND | 2 | 8,399 | 0 | 0 | |
| OPEN LENDING CORP | COM | 68373J104 | 18,526 | 5,957 | SH | DFND | 2 | 5,957 | 0 | 0 | |
| OPERA LTD | SPONSORED ADS | 68373M107 | 53,501 | 2,698 | SH | DFND | 2 | 2,698 | 0 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 37,078 | 24,719 | SH | DFND | 2 | 24,719 | 0 | 0 | |
| OPORTUN FINL CORP | COM | 68376D104 | 21,864 | 3,829 | SH | DFND | 2 | 3,829 | 0 | 0 | |
| OPTICAL CABLE CORP | COM NEW | 683827208 | 28,750 | 1,371 | SH | DFND | 2 | 1,371 | 0 | 0 | |
| OPPFI INC | COM CL A | 68386H103 | 17,983 | 1,811 | SH | DFND | 2 | 1,811 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 10,906,984 | 74,425 | SH | DFND | 2 | 74,425 | 0 | 0 | |
| OPTIMIZERX CORP | COM NEW | 68401U204 | 721 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
| ORAGENICS INC | COM | 684023609 | 2,641 | 4,548 | SH | DFND | 2 | 4,548 | 0 | 0 | |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 23,218 | 4,827 | SH | DFND | 2 | 4,827 | 0 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 446,472 | 21,291 | SH | DFND | 2 | 21,291 | 0 | 0 | |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 37,883 | 1,030 | SH | DFND | 2 | 1,030 | 0 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 23,339 | 5,233 | SH | DFND | 2 | 5,233 | 0 | 0 | |
| NEXTPLAT CORP | COM | 68557F308 | 4,334 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | 45,730 | 6,561 | SH | DFND | 2 | 6,561 | 0 | 0 | |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | 15,538 | 3,601 | SH | DFND | 2 | 3,601 | 0 | 0 | |
| VIVOSIM LABS INC | COM | 68620A302 | 5,616 | 5,249 | SH | DFND | 2 | 5,249 | 0 | 0 | |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 25,019 | 10,296 | SH | DFND | 2 | 10,296 | 0 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 96,776 | 1,892 | SH | DFND | 2 | 1,892 | 0 | 0 | |
| ORIGIN MATERIALS INC | COM | 68622D205 | 2,983 | 3,013 | SH | DFND | 2 | 3,013 | 0 | 0 | |
| BARK INC | COM NEW | 68622E203 | 349 | 35 | SH | DFND | 2 | 35 | 0 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 31,624 | 2,920 | SH | DFND | 2 | 2,920 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 42,231 | 3,119 | SH | DFND | 2 | 3,119 | 0 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 43,833 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
| ORION PROPERTIES INC | COM | 68629Y103 | 9,447 | 3,269 | SH | DFND | 2 | 3,269 | 0 | 0 | |
| ORLA MNG LTD | NEW COM | 68634K106 | 23,134 | 2,363 | SH | DFND | 2 | 2,363 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 629,442 | 5,780 | SH | DFND | 2 | 5,780 | 0 | 0 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 35,032 | 858 | SH | DFND | 2 | 858 | 0 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 35,658 | 1,864 | SH | DFND | 2 | 1,864 | 0 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | 30,189 | 3,303 | SH | DFND | 2 | 3,303 | 0 | 0 | |
| ORUKA THERAPEUTICS INC | COM | 687604108 | 183,964 | 1,933 | SH | DFND | 2 | 1,933 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 218,092 | 7,647 | SH | DFND | 2 | 7,647 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 509,093 | 3,317 | SH | DFND | 2 | 3,317 | 0 | 0 | |
| OSR HEALTH INC | COM | 68840D102 | 2,083 | 6,587 | SH | DFND | 2 | 6,587 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 332,081 | 4,638 | SH | DFND | 2 | 4,638 | 0 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 100,688 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
| OUSTER INC | COM NEW | 68989M202 | 132,980 | 2,127 | SH | DFND | 2 | 2,127 | 0 | 0 | |
| TEADS HLDG CO | COM | 69002R103 | 4,813 | 6,276 | SH | DFND | 2 | 6,276 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 300,049 | 9,159 | SH | DFND | 2 | 9,159 | 0 | 0 | |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 91,252 | 57,391 | SH | DFND | 2 | 57,391 | 0 | 0 | |
| OUTSET MED INC | COM NEW | 690145206 | 11,966 | 2,770 | SH | DFND | 2 | 2,770 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 690370101 | 43,031 | 7,432 | SH | DFND | 2 | 7,432 | 0 | 0 | |
| OVID THERAPEUTICS INC | COM | 690469101 | 16,581 | 6,164 | SH | DFND | 2 | 6,164 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 780,326 | 14,821 | SH | DFND | 2 | 14,821 | 0 | 0 | |
| ACCENDRA HEALTH INC | COM | 690732102 | 25,718 | 7,520 | SH | DFND | 2 | 7,520 | 0 | 0 | |
| OWENS CORNING | NEW COM | 690742101 | 831,679 | 5,232 | SH | DFND | 2 | 5,232 | 0 | 0 | |
| OWLET INC | CL A NEW | 69120X206 | 106,753 | 18,598 | SH | DFND | 2 | 18,598 | 0 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 16,055 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 51,398 | 1,474 | SH | DFND | 2 | 1,474 | 0 | 0 | |
| OXFORD LANE CAP CORP | COM | 691543847 | 5,615 | 641 | SH | DFND | 2 | 641 | 0 | 0 | |
| PAMT CORP | COM | 693149106 | 17,737 | 1,266 | SH | DFND | 2 | 1,266 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 339,261 | 7,453 | SH | DFND | 2 | 7,453 | 0 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 33,940 | 465 | SH | DFND | 2 | 465 | 0 | 0 | |
| PCB BANCORP | COM | 69320M109 | 37,619 | 1,326 | SH | DFND | 2 | 1,326 | 0 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 269,214 | 3,803 | SH | DFND | 2 | 3,803 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 1,475,400 | 87,717 | SH | DFND | 2 | 87,717 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 187,467 | 1,242 | SH | DFND | 2 | 1,242 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,279,359 | 5,196 | SH | DFND | 2 | 5,196 | 0 | 0 | |
| VEEA INC | COM | 693489122 | 2,785 | 11,799 | SH | DFND | 2 | 11,799 | 0 | 0 | |
| TXNM ENERGY INC | COM | 69349H107 | 501,084 | 8,825 | SH | DFND | 2 | 8,825 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 479,217 | 3,951 | SH | DFND | 2 | 3,951 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 2,256,899 | 62,088 | SH | DFND | 2 | 62,088 | 0 | 0 | |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,294 | 966 | SH | DFND | 2 | 966 | 0 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 31,068 | 1,636 | SH | DFND | 2 | 1,636 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 184,536 | 2,485 | SH | DFND | 2 | 2,485 | 0 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 265,510 | 3,255 | SH | DFND | 2 | 3,255 | 0 | 0 | |
| PSQ HOLDINGS INC | CL A | 693691107 | 8,797 | 21,840 | SH | DFND | 2 | 21,840 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 289,024 | 2,544 | SH | DFND | 2 | 2,544 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 1,719,998 | 14,319 | SH | DFND | 2 | 14,319 | 0 | 0 | |
| PACER FDS TR | US LRG CP CASH | 69374H360 | 348,752 | 8,687 | SH | DFND | 2 | 8,687 | 0 | 0 | |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 49,150 | 958 | SH | DFND | 2 | 958 | 0 | 0 | |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 1,789,468 | 35,358 | SH | DFND | 2 | 35,358 | 0 | 0 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 536,786 | 8,630 | SH | DFND | 2 | 8,630 | 0 | 0 | |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | 27,498 | 3,494 | SH | DFND | 2 | 3,494 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 211,878 | 4,969 | SH | DFND | 2 | 4,969 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 23,157 | 13,784 | SH | DFND | 2 | 13,784 | 0 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 39,856 | 1,571 | SH | DFND | 2 | 1,571 | 0 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 178,233 | 748 | SH | DFND | 2 | 748 | 0 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 39,314 | 4,074 | SH | DFND | 2 | 4,074 | 0 | 0 | |
| PALATIN TECHNOLOGIES INC | COM NEW | 696077601 | 6,398 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,753,845 | 83,602 | SH | DFND | 2 | 83,602 | 0 | 0 | |
| PALISADE BIO INC | COM | 696389402 | 25,249 | 12,081 | SH | DFND | 2 | 12,081 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,698,574 | 13,778 | SH | DFND | 2 | 13,778 | 0 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 122,598 | 970 | SH | DFND | 2 | 970 | 0 | 0 | |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | 656 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 82,828 | 542 | SH | DFND | 2 | 542 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 85,711 | 2,331 | SH | DFND | 2 | 2,331 | 0 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 318,310 | 5,676 | SH | DFND | 2 | 5,676 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 60,360 | 3,465 | SH | DFND | 2 | 3,465 | 0 | 0 | |
| PARABILIS MEDICINES INC | COM | 698955101 | 56,081 | 2,049 | SH | DFND | 2 | 2,049 | 0 | 0 | |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 5,319 | 4,666 | SH | DFND | 2 | 4,666 | 0 | 0 | |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 67,235 | 6,819 | SH | DFND | 2 | 6,819 | 0 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 26,216 | 687 | SH | DFND | 2 | 687 | 0 | 0 | |
| REPOSITRAK INC | COM NEW | 700215304 | 22,257 | 2,473 | SH | DFND | 2 | 2,473 | 0 | 0 | |
| PARK DENTAL PARTNERS INC | COM | 700402100 | 4,633 | 215 | SH | DFND | 2 | 215 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 170,715 | 11,980 | SH | DFND | 2 | 11,980 | 0 | 0 | |
| PARK NATL CORP | COM | 700658107 | 192,871 | 1,054 | SH | DFND | 2 | 1,054 | 0 | 0 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | 45,525 | 1,184 | SH | DFND | 2 | 1,184 | 0 | 0 | |
| PARKE BANCORP INC | COM | 700885106 | 43,274 | 1,305 | SH | DFND | 2 | 1,305 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,152,842 | 2,201 | SH | DFND | 2 | 2,201 | 0 | 0 | |
| PARSONS CORP | DEL COM | 70202L102 | 221,872 | 4,235 | SH | DFND | 2 | 4,235 | 0 | 0 | |
| PASITHEA THERAPEUTICS CORP | COM NEW | 70261F202 | 4,555 | 8,838 | SH | DFND | 2 | 8,838 | 0 | 0 | |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,350 | 85 | SH | DFND | 2 | 85 | 0 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 166,991 | 1,860 | SH | DFND | 2 | 1,860 | 0 | 0 | |
| PATTERN GROUP INC | COM SER A | 70339W104 | 46,274 | 1,837 | SH | DFND | 2 | 1,837 | 0 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 96,968 | 10,563 | SH | DFND | 2 | 10,563 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 310,555 | 2,471 | SH | DFND | 2 | 2,471 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 959,504 | 9,758 | SH | DFND | 2 | 9,758 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 358,015 | 3,425 | SH | DFND | 2 | 3,425 | 0 | 0 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 90,020 | 3,726 | SH | DFND | 2 | 3,726 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 778,320 | 18,025 | SH | DFND | 2 | 18,025 | 0 | 0 | |
| PAYSIGN INC | COM | 70451A104 | 30,614 | 3,738 | SH | DFND | 2 | 3,738 | 0 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 69,691 | 9,788 | SH | DFND | 2 | 9,788 | 0 | 0 | |
| PEABODY ENGR CORP | COM | 704551100 | 261,510 | 11,311 | SH | DFND | 2 | 11,311 | 0 | 0 | |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 3,473 | 3,942 | SH | DFND | 2 | 3,942 | 0 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 69,670 | 1,472 | SH | DFND | 2 | 1,472 | 0 | 0 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 35,085 | 2,208 | SH | DFND | 2 | 2,208 | 0 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 142,702 | 7,352 | SH | DFND | 2 | 7,352 | 0 | 0 | |
| PEDEVCO CORP | COM NEW | 70532Y402 | 1,090 | 81 | SH | DFND | 2 | 81 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 264,965 | 8,841 | SH | DFND | 2 | 8,841 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 70,577 | 11,942 | SH | DFND | 2 | 11,942 | 0 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,056,072 | 22,834 | SH | DFND | 2 | 22,834 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915105 | 381,494 | 5,019 | SH | DFND | 2 | 5,019 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 87,619 | 4,102 | SH | DFND | 2 | 4,102 | 0 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 55,462 | 1,501 | SH | DFND | 2 | 1,501 | 0 | 0 | |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 20,548 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
| PENNANTPARK INVT CORP | COM | 708062104 | 31,143 | 8,975 | SH | DFND | 2 | 8,975 | 0 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 48,132 | 4,267 | SH | DFND | 2 | 4,267 | 0 | 0 | |
| PENNYMAC FINL SVCS INC | NEW COM | 70932M107 | 162,964 | 1,871 | SH | DFND | 2 | 1,871 | 0 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 554,924 | 3,101 | SH | DFND | 2 | 3,101 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 961,774 | 3,046 | SH | DFND | 2 | 3,046 | 0 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | 106,933 | 2,784 | SH | DFND | 2 | 2,784 | 0 | 0 | |
| PEOPLES BANCORP N C INC | COM | 710577107 | 27,879 | 647 | SH | DFND | 2 | 647 | 0 | 0 | |
| PEOPLES FINL SVCS CORP | COM | 711040105 | 216,964 | 3,269 | SH | DFND | 2 | 3,269 | 0 | 0 | |
| PEPGEN INC | COM | 713317105 | 10,003 | 5,557 | SH | DFND | 2 | 5,557 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 6,084,334 | 44,936 | SH | DFND | 2 | 44,936 | 0 | 0 | |
| PERASO INC | COM NEW | 71360T200 | 3,805 | 4,186 | SH | DFND | 2 | 4,186 | 0 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 150,816 | 4,713 | SH | DFND | 2 | 4,713 | 0 | 0 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 83,934 | 5,259 | SH | DFND | 2 | 5,259 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 800,193 | 7,158 | SH | DFND | 2 | 7,158 | 0 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 681,343 | 19,112 | SH | DFND | 2 | 19,112 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 652,540 | 5,865 | SH | DFND | 2 | 5,865 | 0 | 0 | |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 25,493 | 1,784 | SH | DFND | 2 | 1,784 | 0 | 0 | |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 12,008 | 441 | SH | DFND | 2 | 441 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 646,467 | 35,115 | SH | DFND | 2 | 35,115 | 0 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 95,621 | 4,606 | SH | DFND | 2 | 4,606 | 0 | 0 | |
| PERSONALIS INC | COM | 71535D106 | 37,949 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 19,470 | 7,158 | SH | DFND | 2 | 7,158 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 1,996,882 | 82,927 | SH | DFND | 2 | 82,927 | 0 | 0 | |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 3,764 | 4,888 | SH | DFND | 2 | 4,888 | 0 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 20,799 | 1,917 | SH | DFND | 2 | 1,917 | 0 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 48,105 | 1,532 | SH | DFND | 2 | 1,532 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,717,228 | 26,075 | SH | DFND | 2 | 26,075 | 0 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 384,735 | 9,244 | SH | DFND | 2 | 9,244 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 990,464 | 5,859 | SH | DFND | 2 | 5,859 | 0 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 329,562 | 4,001 | SH | DFND | 2 | 4,001 | 0 | 0 | |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 | 6,361 | 6,206 | SH | DFND | 2 | 6,206 | 0 | 0 | |
| PHOENIX ED PARTNERS INC | COM | 718968100 | 38,829 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 65,320 | 2,008 | SH | DFND | 2 | 2,008 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | 59,312 | 5,764 | SH | DFND | 2 | 5,764 | 0 | 0 | |
| PICARD MEDICAL INC | COM SHS | 71953R108 | 1,945 | 11,896 | SH | DFND | 2 | 11,896 | 0 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 84,564 | 9,242 | SH | DFND | 2 | 9,242 | 0 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 141,787 | 5,044 | SH | DFND | 2 | 5,044 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 719,549 | 9,433 | SH | DFND | 2 | 9,433 | 0 | 0 | |
| SUNATION ENERGY INC | COM NEW | 72303P503 | 3,665 | 1,553 | SH | DFND | 2 | 1,553 | 0 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,807,265 | 17,915 | SH | DFND | 2 | 17,915 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 233,367 | 2,181 | SH | DFND | 2 | 2,181 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 1,273,976 | 60,579 | SH | DFND | 2 | 60,579 | 0 | 0 | |
| PIONEER BANCORP INC MD | COM | 723561106 | 26,373 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 | |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 867 | 220 | SH | DFND | 2 | 220 | 0 | 0 | |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 207,905 | 2,874 | SH | DFND | 2 | 2,874 | 0 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 160,641 | 9,169 | SH | DFND | 2 | 9,169 | 0 | 0 | |
| PIXELWORKS INC | COM | 72581M404 | 4,944 | 793 | SH | DFND | 2 | 793 | 0 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,657 | 344 | SH | DFND | 2 | 344 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 345,052 | 6,614 | SH | DFND | 2 | 6,614 | 0 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 1,443,607 | 43,574 | SH | DFND | 2 | 43,574 | 0 | 0 | |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | 1,534 | 1,136 | SH | DFND | 2 | 1,136 | 0 | 0 | |
| PLAYBOY INC | COM | 72814P109 | 4,324 | 3,544 | SH | DFND | 2 | 3,544 | 0 | 0 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 10,851 | 21,746 | SH | DFND | 2 | 21,746 | 0 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 22,915 | 6,160 | SH | DFND | 2 | 6,160 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | 351,784 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
| PLUG PWR INC | COM NEW | 72919P202 | 148,031 | 54,624 | SH | DFND | 2 | 54,624 | 0 | 0 | |
| PLUMAS BANCORP | COM | 729273102 | 53,882 | 922 | SH | DFND | 2 | 922 | 0 | 0 | |
| PLUS THERAPEUTICS INC | COM NEW | 72941H806 | 8,425 | 1,928 | SH | DFND | 2 | 1,928 | 0 | 0 | |
| PMGC HLDGS INC | COM | 73017P508 | 3,031 | 2,505 | SH | DFND | 2 | 2,505 | 0 | 0 | |
| POLAR PWR INC. | COM NEW | 73102V204 | 4,257 | 2,352 | SH | DFND | 2 | 2,352 | 0 | 0 | |
| POLARIS INC | COM | 731068102 | 494,274 | 7,222 | SH | DFND | 2 | 7,222 | 0 | 0 | |
| POLARYX THERAPEUTICS INC | COM SHS | 73110F100 | 7,985 | 3,002 | SH | DFND | 2 | 3,002 | 0 | 0 | |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | 16,921 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 38,365 | 1,924 | SH | DFND | 2 | 1,924 | 0 | 0 | |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | 12,015 | 3,901 | SH | DFND | 2 | 3,901 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 229,943 | 1,070 | SH | DFND | 2 | 1,070 | 0 | 0 | |
| PONY AI INC | SPONSORED ADS | 732908108 | 18,014 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 1,322,798 | 8,057 | SH | DFND | 2 | 8,057 | 0 | 0 | |
| PORCH GROUP INC | COM | 733245104 | 74,854 | 4,977 | SH | DFND | 2 | 4,977 | 0 | 0 | |
| PORTILLOS INC | COM CL A | 73642K106 | 19,263 | 4,064 | SH | DFND | 2 | 4,064 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 490,260 | 9,459 | SH | DFND | 2 | 9,459 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 217,208 | 2,461 | SH | DFND | 2 | 2,461 | 0 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 29,667 | 1,204 | SH | DFND | 2 | 1,204 | 0 | 0 | |
| ASPIRE BIOPHARMA HLDGS INC | COM | 738920305 | 1,511 | 283 | SH | DFND | 2 | 283 | 0 | 0 | |
| POWELL INDS INC | COM | 739128106 | 1,929,207 | 6,737 | SH | DFND | 2 | 6,737 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 230,340 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
| POWERFLEET INC | COM | 73931J109 | 31,417 | 8,203 | SH | DFND | 2 | 8,203 | 0 | 0 | |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 34,068 | 876 | SH | DFND | 2 | 876 | 0 | 0 | |
| POWER REIT | COM NEW | 73933H309 | 837 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
| PRAIRIE OPER CO | COM | 739650109 | 5,888 | 8,161 | SH | DFND | 2 | 8,161 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 756,291 | 2,259 | SH | DFND | 2 | 2,259 | 0 | 0 | |
| PRECIGEN INC | COM | 74017N105 | 92,870 | 16,293 | SH | DFND | 2 | 16,293 | 0 | 0 | |
| PRECIPIO INC | COM | 74019L602 | 792 | 32 | SH | DFND | 2 | 32 | 0 | 0 | |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 15,123 | 1,924 | SH | DFND | 2 | 1,924 | 0 | 0 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 32,121 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 9,517 | 1,866 | SH | DFND | 2 | 1,866 | 0 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 52,067 | 490 | SH | DFND | 2 | 490 | 0 | 0 | |
| AXE COMPUTE INC | COM NEW | 74039M408 | 7,891 | 1,041 | SH | DFND | 2 | 1,041 | 0 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | 127,684 | 311 | SH | DFND | 2 | 311 | 0 | 0 | |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 12,669 | 2,377 | SH | DFND | 2 | 2,377 | 0 | 0 | |
| PRESIDIO PPTY TR INC COM | CL A NEW | 74102L501 | 1,499 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | 14,592 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 95,958 | 2,030 | SH | DFND | 2 | 2,030 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 300,937 | 2,647 | SH | DFND | 2 | 2,647 | 0 | 0 | |
| PRICESMART INC | COM | 741511109 | 384,038 | 1,966 | SH | DFND | 2 | 1,966 | 0 | 0 | |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 18,525 | 111 | SH | DFND | 2 | 111 | 0 | 0 | |
| PRIMO BRANDS CORPORATION CLASS A | COM SHS | 741623102 | 17,206 | 704 | SH | DFND | 2 | 704 | 0 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 465,567 | 4,697 | SH | DFND | 2 | 4,697 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 583,463 | 2,053 | SH | DFND | 2 | 2,053 | 0 | 0 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 65,955 | 4,029 | SH | DFND | 2 | 4,029 | 0 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | 13,749 | 3,726 | SH | DFND | 2 | 3,726 | 0 | 0 | |
| PRINCETON BANCORP INC | COM | 74179A107 | 13,624 | 359 | SH | DFND | 2 | 359 | 0 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 261,366 | 2,425 | SH | DFND | 2 | 2,425 | 0 | 0 | |
| PRO-DEX INC COLO | COM NEW | 74265M205 | 20,492 | 350 | SH | DFND | 2 | 350 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 6,612,731 | 45,095 | SH | DFND | 2 | 45,095 | 0 | 0 | |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 | 4,798 | 2,499 | SH | DFND | 2 | 2,499 | 0 | 0 | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 20,117 | 3,016 | SH | DFND | 2 | 3,016 | 0 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,869 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 77,766 | 3,444 | SH | DFND | 2 | 3,444 | 0 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 286,221 | 11,124 | SH | DFND | 2 | 11,124 | 0 | 0 | |
| PROCAP FINL INC | COM SHS | 74277P105 | 50,592 | 32,852 | SH | DFND | 2 | 32,852 | 0 | 0 | |
| PROKIDNEY CORP | SHS CL A | 74291D104 | 9,802 | 4,805 | SH | DFND | 2 | 4,805 | 0 | 0 | |
| PROFESSIONAL DVRSTY NTWORK I | COM NEW | 74312Y400 | 496 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 17,842 | 2,620 | SH | DFND | 2 | 2,620 | 0 | 0 | |
| PROFOUND MED CORP | COM NEW | 74319B502 | 10,221 | 1,537 | SH | DFND | 2 | 1,537 | 0 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 18,110 | 3,117 | SH | DFND | 2 | 3,117 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 115,360 | 2,475 | SH | DFND | 2 | 2,475 | 0 | 0 | |
| PROFUSA INC | COM | 74319X207 | 438 | 3,761 | SH | DFND | 2 | 3,761 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 46,374 | 1,381 | SH | DFND | 2 | 1,381 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,746,071 | 7,993 | SH | DFND | 2 | 7,993 | 0 | 0 | |
| PROGYNY INC | COM | 74340E103 | 89,114 | 3,091 | SH | DFND | 2 | 3,091 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 3,012,311 | 22,236 | SH | DFND | 2 | 22,236 | 0 | 0 | |
| PROSHARES TR | ONLINE RTL ETF | 74347B169 | 312,585 | 5,745 | SH | DFND | 2 | 5,745 | 0 | 0 | |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 938,308 | 43,400 | SH | DFND | 2 | 43,400 | 0 | 0 | |
| PROSHARES TR | PSHS SH MDCAP400 | 74347B250 | 129,017 | 8,631 | SH | DFND | 2 | 8,631 | 0 | 0 | |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 131,311 | 1,434 | SH | DFND | 2 | 1,434 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | 574,666 | 23,776 | SH | DFND | 2 | 23,776 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT REAL | 74347G143 | 240,856 | 5,984 | SH | DFND | 2 | 5,984 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT FINA | 74347G150 | 59,107 | 2,269 | SH | DFND | 2 | 2,269 | 0 | 0 | |
| PROSHARES TR | ULTR RU 2000 NEW | 74347G168 | 452,023 | 21,858 | SH | DFND | 2 | 21,858 | 0 | 0 | |
| PROSHARES TR | ULTRA ENERG NEW | 74347G176 | 503,689 | 23,592 | SH | DFND | 2 | 23,592 | 0 | 0 | |
| PROSHARES TR | METAVERSE ETF | 74347G325 | 578,383 | 7,612 | SH | DFND | 2 | 7,612 | 0 | 0 | |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 2,097,247 | 122,146 | SH | DFND | 2 | 122,146 | 0 | 0 | |
| PROSHARES TR | RUSSELL US DIV | 74347G507 | 799,394 | 15,546 | SH | DFND | 2 | 15,546 | 0 | 0 | |
| PROSHARES TR | ULTSHT MIDCAP400 | 74347G580 | 185,937 | 32,383 | SH | DFND | 2 | 32,383 | 0 | 0 | |
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 86,808 | 835 | SH | DFND | 2 | 835 | 0 | 0 | |
| PROSHARES TR | NASDAQ100 DORSEY | 74347G671 | 292,647 | 3,432 | SH | DFND | 2 | 3,432 | 0 | 0 | |
| PROSHARES TR | ULTRA ENERGY | 74347G705 | 42,434 | 863 | SH | DFND | 2 | 863 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 32,251 | 2,249 | SH | DFND | 2 | 2,249 | 0 | 0 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,693,030 | 54,809 | SH | DFND | 2 | 54,809 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,453,834 | 25,360 | SH | DFND | 2 | 25,360 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 345,736 | 5,276 | SH | DFND | 2 | 5,276 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 403,111 | 5,996 | SH | DFND | 2 | 5,996 | 0 | 0 | |
| PROSHARES TR | ULT R/EST NEW | 74347X625 | 65,578 | 954 | SH | DFND | 2 | 954 | 0 | 0 | |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 808,332 | 9,255 | SH | DFND | 2 | 9,255 | 0 | 0 | |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 918,249 | 13,101 | SH | DFND | 2 | 13,101 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 28,710,855 | 354,455 | SH | DFND | 2 | 354,455 | 0 | 0 | |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,294,304 | 16,181 | SH | DFND | 2 | 16,181 | 0 | 0 | |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 299,650 | 22,547 | SH | DFND | 2 | 22,547 | 0 | 0 | |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,002,849 | 17,857 | SH | DFND | 2 | 17,857 | 0 | 0 | |
| PROSPECT CAP CORP | COM | 74348T102 | 283,208 | 122,601 | SH | DFND | 2 | 122,601 | 0 | 0 | |
| PROSHARES TR | ULTST NASD 2026 | 74350P469 | 74,187 | 5,458 | SH | DFND | 2 | 5,458 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | 1,653,468 | 77,301 | SH | DFND | 2 | 77,301 | 0 | 0 | |
| PROSHARES TR | ULTRA SPACEX | 74350U740 | 1,439,837 | 56,134 | SH | DFND | 2 | 56,134 | 0 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 689,622 | 9,443 | SH | DFND | 2 | 9,443 | 0 | 0 | |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 20,199 | 8,669 | SH | DFND | 2 | 8,669 | 0 | 0 | |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 19,062 | 4,990 | SH | DFND | 2 | 4,990 | 0 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 311,231 | 2,539 | SH | DFND | 2 | 2,539 | 0 | 0 | |
| PROTO LABS INC | COM | 743713109 | 55,753 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 136,734 | 5,784 | SH | DFND | 2 | 5,784 | 0 | 0 | |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | 2,666 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 493,132 | 4,569 | SH | DFND | 2 | 4,569 | 0 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 27,212 | 1,015 | SH | DFND | 2 | 1,015 | 0 | 0 | |
| P3 HEALTH PARTNERS INC COM | CL A NEW | 744413204 | 5,713 | 529 | SH | DFND | 2 | 529 | 0 | 0 | |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | 17,036 | 2,299 | SH | DFND | 2 | 2,299 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 581,755 | 7,168 | SH | DFND | 2 | 7,168 | 0 | 0 | |
| PUBLIC STORAGE | COM | 74460D109 | 954,930 | 3,000 | SH | DFND | 2 | 3,000 | 0 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 18,276 | 1,393 | SH | DFND | 2 | 1,393 | 0 | 0 | |
| PULMONX CORP | COM | 745848101 | 3,058 | 2,352 | SH | DFND | 2 | 2,352 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 336,851 | 2,455 | SH | DFND | 2 | 2,455 | 0 | 0 | |
| PULSE BIOSCIENCES INC | COM | 74587B101 | 43,287 | 1,561 | SH | DFND | 2 | 1,561 | 0 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 38,539 | 4,752 | SH | DFND | 2 | 4,752 | 0 | 0 | |
| PURE CYCLE CORP | COM NEW | 746228303 | 29,399 | 2,745 | SH | DFND | 2 | 2,745 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 53,648 | 6,615 | SH | DFND | 2 | 6,615 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M102 | 1,372,285 | 17,417 | SH | DFND | 2 | 17,417 | 0 | 0 | |
| PURPLE INNOVATION INC | COM | 74640Y106 | 3,742 | 10,482 | SH | DFND | 2 | 10,482 | 0 | 0 | |
| QT IMAGING HLDGS INC | COM | 746962307 | 5,047 | 1,240 | SH | DFND | 2 | 1,240 | 0 | 0 | |
| QCR HLDGS INC | COM | 74727A104 | 75,738 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 19,381 | 2,299 | SH | DFND | 2 | 2,299 | 0 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 194,616 | 1,225 | SH | DFND | 2 | 1,225 | 0 | 0 | |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 28,288 | 9,398 | SH | DFND | 2 | 9,398 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 40,479 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 103,559 | 2,153 | SH | DFND | 2 | 2,153 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,067,557 | 6,537 | SH | DFND | 2 | 6,537 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 12,349,885 | 66,832 | SH | DFND | 2 | 66,832 | 0 | 0 | |
| QUALYS INC | COM | 74758T303 | 436,118 | 3,172 | SH | DFND | 2 | 3,172 | 0 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 29,084 | 1,562 | SH | DFND | 2 | 1,562 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 4,399,444 | 6,110 | SH | DFND | 2 | 6,110 | 0 | 0 | |
| QUANTUM SI INC | COM CL A | 74765K105 | 21,026 | 23,758 | SH | DFND | 2 | 23,758 | 0 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | 13,427 | 3,108 | SH | DFND | 2 | 3,108 | 0 | 0 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | 63,244 | 6,520 | SH | DFND | 2 | 6,520 | 0 | 0 | |
| HERE GROUP LTD | ADS | 74767N107 | 1,950 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 47,560 | 6,291 | SH | DFND | 2 | 6,291 | 0 | 0 | |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 8,090 | 3,160 | SH | DFND | 2 | 3,160 | 0 | 0 | |
| QUANTUM CORP | COM | 747906600 | 7,205 | 655 | SH | DFND | 2 | 655 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 220,428 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 5,176 | 4,108 | SH | DFND | 2 | 4,108 | 0 | 0 | |
| QUICKLOGIC CORP | COM NEW | 74837P405 | 17,753 | 889 | SH | DFND | 2 | 889 | 0 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 69,207 | 4,724 | SH | DFND | 2 | 4,724 | 0 | 0 | |
| RBB BANCORP | COM | 74930B105 | 42,356 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 | |
| CATHETER PRECISION INC | COM NEW | 74933X708 | 8,025 | 9,452 | SH | DFND | 2 | 9,452 | 0 | 0 | |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 13,879 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 1,666,982 | 14,315 | SH | DFND | 2 | 14,315 | 0 | 0 | |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | 19,789 | 701 | SH | DFND | 2 | 701 | 0 | 0 | |
| GIFTIFY INC | COM | 74940T104 | 6,050 | 6,382 | SH | DFND | 2 | 6,382 | 0 | 0 | |
| RGC RES INC | COM | 74955L103 | 26,816 | 1,122 | SH | DFND | 2 | 1,122 | 0 | 0 | |
| RF INDS LTD COM | PAR $0.01 | 749552105 | 21,104 | 995 | SH | DFND | 2 | 995 | 0 | 0 | |
| RLI CORP | COM | 749607107 | 298,658 | 5,056 | SH | DFND | 2 | 5,056 | 0 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 57,769 | 4,875 | SH | DFND | 2 | 4,875 | 0 | 0 | |
| RPC INC | COM | 749660106 | 28,229 | 4,842 | SH | DFND | 2 | 4,842 | 0 | 0 | |
| RMR GROUP INC | CL A | 74967R106 | 41,368 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
| RH | COM | 74967X103 | 230,293 | 1,398 | SH | DFND | 2 | 1,398 | 0 | 0 | |
| RPM INTL INC | COM | 749685103 | 648,227 | 5,832 | SH | DFND | 2 | 5,832 | 0 | 0 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 66,139 | 34,810 | SH | DFND | 2 | 34,810 | 0 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 150,172 | 5,443 | SH | DFND | 2 | 5,443 | 0 | 0 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 99,400 | 15,222 | SH | DFND | 2 | 15,222 | 0 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 151,659 | 4,026 | SH | DFND | 2 | 4,026 | 0 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 29,203 | 3,087 | SH | DFND | 2 | 3,087 | 0 | 0 | |
| RADNET INC | COM | 750491102 | 147,330 | 2,389 | SH | DFND | 2 | 2,389 | 0 | 0 | |
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,401 | 427 | SH | DFND | 2 | 427 | 0 | 0 | |
| RAIN ENHANCEMENT TECHNOLOGIE | CL A | 75080J103 | 6,106 | 2,950 | SH | DFND | 2 | 2,950 | 0 | 0 | |
| RAMBUS INC | DEL COM | 750917106 | 3,000,986 | 22,608 | SH | DFND | 2 | 22,608 | 0 | 0 | |
| RALLIANT CORP | COM | 750940108 | 73,041 | 992 | SH | DFND | 2 | 992 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 195,487 | 487 | SH | DFND | 2 | 487 | 0 | 0 | |
| RAMACO RES INC | COM CL B | 75134P501 | 3,497 | 409 | SH | DFND | 2 | 409 | 0 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | 18,469 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 411,768 | 11,072 | SH | DFND | 2 | 11,072 | 0 | 0 | |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 22,350 | 1,396 | SH | DFND | 2 | 1,396 | 0 | 0 | |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 12,887 | 16,948 | SH | DFND | 2 | 16,948 | 0 | 0 | |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 28,078 | 3,841 | SH | DFND | 2 | 3,841 | 0 | 0 | |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 3,287 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
| RAPID7 INC | COM | 753422104 | 51,718 | 6,385 | SH | DFND | 2 | 6,385 | 0 | 0 | |
| RARE EARTHS AMERICAS INC | COMMON STOCK | 75381A108 | 7,014 | 459 | SH | DFND | 2 | 459 | 0 | 0 | |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 124,010 | 2,976 | SH | DFND | 2 | 2,976 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 455,178 | 2,994 | SH | DFND | 2 | 2,994 | 0 | 0 | |
| RAYONIER INC | COM | 754907103 | 589,562 | 27,705 | SH | DFND | 2 | 27,705 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 24,893 | 3,167 | SH | DFND | 2 | 3,167 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 3,994,575 | 21,054 | SH | DFND | 2 | 21,054 | 0 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 1,669,404 | 2,592 | SH | DFND | 2 | 2,592 | 0 | 0 | |
| RE/MAX HLDGS INC | CL A | 75524W108 | 21,071 | 2,137 | SH | DFND | 2 | 2,137 | 0 | 0 | |
| READING INTL INC | CL A | 755408101 | 731 | 571 | SH | DFND | 2 | 571 | 0 | 0 | |
| READING INTL INC | CL B | 755408200 | 4,340 | 510 | SH | DFND | 2 | 510 | 0 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | 31,454 | 17,974 | SH | DFND | 2 | 17,974 | 0 | 0 | |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 21,139 | 11,615 | SH | DFND | 2 | 11,615 | 0 | 0 | |
| REALLOYS INC | COM | 75606V101 | 41,052 | 2,841 | SH | DFND | 2 | 2,841 | 0 | 0 | |
| REALPHA TECH CORP | COM | 75607T204 | 2,955 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 943,527 | 15,228 | SH | DFND | 2 | 15,228 | 0 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 65,994 | 17,982 | SH | DFND | 2 | 17,982 | 0 | 0 | |
| NIXXY INC | COM NEW | 75630B402 | 21,496 | 14,331 | SH | DFND | 2 | 14,331 | 0 | 0 | |
| RED CAT HLDGS INC | COM | 75644T100 | 45,273 | 4,251 | SH | DFND | 2 | 4,251 | 0 | 0 | |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 31,492 | 345 | SH | DFND | 2 | 345 | 0 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 189,845 | 2,918 | SH | DFND | 2 | 2,918 | 0 | 0 | |
| RED VIOLET INC | COM | 75704L104 | 51,741 | 812 | SH | DFND | 2 | 812 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 51,033 | 294 | SH | DFND | 2 | 294 | 0 | 0 | |
| REDWIRE CORPORATION | COM | 75776W103 | 72,389 | 5,919 | SH | DFND | 2 | 5,919 | 0 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 17,581 | 3,709 | SH | DFND | 2 | 3,709 | 0 | 0 | |
| REEDS INC | COM SHS | 758338404 | 3,056 | 2,406 | SH | DFND | 2 | 2,406 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 1,415,325 | 5,942 | SH | DFND | 2 | 5,942 | 0 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 291,370 | 3,654 | SH | DFND | 2 | 3,654 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,034,453 | 1,659 | SH | DFND | 2 | 1,659 | 0 | 0 | |
| REGENXBIO INC | COM | 75901B107 | 57,097 | 4,766 | SH | DFND | 2 | 4,766 | 0 | 0 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 27,439 | 666 | SH | DFND | 2 | 666 | 0 | 0 | |
| REGIONS FINANCIAL CORP | NEW COM | 7591EP100 | 389,640 | 12,902 | SH | DFND | 2 | 12,902 | 0 | 0 | |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,005,197 | 4,727 | SH | DFND | 2 | 4,727 | 0 | 0 | |
| REKOR SYSTEMS INC | COM | 759419104 | 4,636 | 6,672 | SH | DFND | 2 | 6,672 | 0 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 113,869 | 6,086 | SH | DFND | 2 | 6,086 | 0 | 0 | |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W504 | 1,358 | 418 | SH | DFND | 2 | 418 | 0 | 0 | |
| RELIANCE INC | COM | 759509102 | 1,476,841 | 3,953 | SH | DFND | 2 | 3,953 | 0 | 0 | |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 42,807 | 6,186 | SH | DFND | 2 | 6,186 | 0 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 213,657 | 9,534 | SH | DFND | 2 | 9,534 | 0 | 0 | |
| RENASANT CORP | COM | 75970E107 | 161,907 | 3,806 | SH | DFND | 2 | 3,806 | 0 | 0 | |
| RENOVORX INC | COM NEW | 75989R107 | 1,138 | 1,161 | SH | DFND | 2 | 1,161 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 14,994 | 3,570 | SH | DFND | 2 | 3,570 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 589,284 | 4,319 | SH | DFND | 2 | 4,319 | 0 | 0 | |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 484,511 | 8,154 | SH | DFND | 2 | 8,154 | 0 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 236,985 | 11,168 | SH | DFND | 2 | 11,168 | 0 | 0 | |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | 3,988 | 1,266 | SH | DFND | 2 | 1,266 | 0 | 0 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 58,689 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 15,166 | 3,611 | SH | DFND | 2 | 3,611 | 0 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 52,173 | 4,713 | SH | DFND | 2 | 4,713 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 504,147 | 2,366 | SH | DFND | 2 | 2,366 | 0 | 0 | |
| RESEARCH FRONTIERS INC | COM | 760911107 | 4,792 | 9,215 | SH | DFND | 2 | 9,215 | 0 | 0 | |
| RESEARCH SOLUTIONS INC | COM | 761025105 | 10,962 | 4,725 | SH | DFND | 2 | 4,725 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 359,943 | 1,847 | SH | DFND | 2 | 1,847 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 158,672 | 5,102 | SH | DFND | 2 | 5,102 | 0 | 0 | |
| RESERVOIR MEDIA INC | COM | 76119X105 | 40,361 | 4,081 | SH | DFND | 2 | 4,081 | 0 | 0 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 96,590 | 22,727 | SH | DFND | 2 | 22,727 | 0 | 0 | |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1,899 | 2,638 | SH | DFND | 2 | 2,638 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,175 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 221,420 | 1,532 | SH | DFND | 2 | 1,532 | 0 | 0 | |
| REVELATION BIOSCIENCES INC | COM 2025 | 76135L804 | 6,724 | 6,528 | SH | DFND | 2 | 6,528 | 0 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 158,439 | 846 | SH | DFND | 2 | 846 | 0 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 239,841 | 10,478 | SH | DFND | 2 | 10,478 | 0 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 182,767 | 4,048 | SH | DFND | 2 | 4,048 | 0 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 384,379 | 11,474 | SH | DFND | 2 | 11,474 | 0 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 4,564 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
| REZOLUTE INC | COM NEW | 76200L309 | 26,463 | 5,089 | SH | DFND | 2 | 5,089 | 0 | 0 | |
| RHINEBECK BANCORP INC | COM | 762093102 | 11,632 | 672 | SH | DFND | 2 | 672 | 0 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 229,499 | 2,067 | SH | DFND | 2 | 2,067 | 0 | 0 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 27,149 | 11,602 | SH | DFND | 2 | 11,602 | 0 | 0 | |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 21,044 | 1,107 | SH | DFND | 2 | 1,107 | 0 | 0 | |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | 23,455 | 1,477 | SH | DFND | 2 | 1,477 | 0 | 0 | |
| RICHTECH ROBOTICS INC | CL B | 765504105 | 29,186 | 13,832 | SH | DFND | 2 | 13,832 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 255,932 | 13,247 | SH | DFND | 2 | 13,247 | 0 | 0 | |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 42,289 | 1,081 | SH | DFND | 2 | 1,081 | 0 | 0 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 14,964 | 454 | SH | DFND | 2 | 454 | 0 | 0 | |
| RIMINI STR INC | DEL COM | 76674Q107 | 10,403 | 2,442 | SH | DFND | 2 | 2,442 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 18,204 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
| RING ENERGY INC | COM | 76680V108 | 27,204 | 25,189 | SH | DFND | 2 | 25,189 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 396,216 | 14,471 | SH | DFND | 2 | 14,471 | 0 | 0 | |
| RIVERVIEW BANCORP INC | COM | 769397100 | 26,493 | 4,879 | SH | DFND | 2 | 4,879 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 21,115 | 1,217 | SH | DFND | 2 | 1,217 | 0 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 58,790 | 1,915 | SH | DFND | 2 | 1,915 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,325,300 | 13,216 | SH | DFND | 2 | 13,216 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 343,083 | 6,309 | SH | DFND | 2 | 6,309 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 33,217 | 2,109 | SH | DFND | 2 | 2,109 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 827,126 | 8,137 | SH | DFND | 2 | 8,137 | 0 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 23,112 | 6,758 | SH | DFND | 2 | 6,758 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 714,400 | 1,443 | SH | DFND | 2 | 1,443 | 0 | 0 | |
| ROCKWELL MED INC | COM NEW | 774374300 | 7,919 | 14,386 | SH | DFND | 2 | 14,386 | 0 | 0 | |
| ROCKY BRANDS INC | COM | 774515100 | 19,094 | 463 | SH | DFND | 2 | 463 | 0 | 0 | |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 3,450 | 3,878 | SH | DFND | 2 | 3,878 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 642,688 | 19,775 | SH | DFND | 2 | 19,775 | 0 | 0 | |
| ROGERS CORP | COM | 775133101 | 125,253 | 765 | SH | DFND | 2 | 765 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 892,799 | 6,463 | SH | DFND | 2 | 6,463 | 0 | 0 | |
| ROLLINS INC | COM | 775711104 | 1,311,053 | 31,410 | SH | DFND | 2 | 31,410 | 0 | 0 | |
| ROOT INC | CL A NEW | 77664L207 | 20,131 | 360 | SH | DFND | 2 | 360 | 0 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,179,628 | 3,486 | SH | DFND | 2 | 3,486 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,794,113 | 8,429 | SH | DFND | 2 | 8,429 | 0 | 0 | |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | 141,213 | 1,668 | SH | DFND | 2 | 1,668 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 4,331,882 | 20,930 | SH | DFND | 2 | 20,930 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 1,189,476 | 5,959 | SH | DFND | 2 | 5,959 | 0 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 1,525 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
| RUM GROUP INC | COM CL A | 78137L105 | 53,503 | 8,439 | SH | DFND | 2 | 8,439 | 0 | 0 | |
| RIDENOW GROUP INC | COM CL B | 781386305 | 12,228 | 1,836 | SH | DFND | 2 | 1,836 | 0 | 0 | |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 77,171 | 13,756 | SH | DFND | 2 | 13,756 | 0 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 374,997 | 5,138 | SH | DFND | 2 | 5,138 | 0 | 0 | |
| RUSH ENTERPRISES INC | CL B | 781846308 | 55,004 | 719 | SH | DFND | 2 | 719 | 0 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 106,023 | 3,565 | SH | DFND | 2 | 3,565 | 0 | 0 | |
| RXSIGHT INC | COM | 78349D107 | 23,213 | 4,816 | SH | DFND | 2 | 4,816 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 290,337 | 7,689 | SH | DFND | 2 | 7,689 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 569,479 | 2,159 | SH | DFND | 2 | 2,159 | 0 | 0 | |
| RYERSON HLDG CORP | COM | 783754104 | 70,114 | 2,849 | SH | DFND | 2 | 2,849 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 260,828 | 2,029 | SH | DFND | 2 | 2,029 | 0 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 120,246 | 2,450 | SH | DFND | 2 | 2,450 | 0 | 0 | |
| SES AI CORPORATION | CL A COM | 78397Q109 | 7,054 | 7,346 | SH | DFND | 2 | 7,346 | 0 | 0 | |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 9,828 | 2,520 | SH | DFND | 2 | 2,520 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,617,637 | 3,972 | SH | DFND | 2 | 3,972 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 418,563 | 2,372 | SH | DFND | 2 | 2,372 | 0 | 0 | |
| SEI INVTS CO | COM | 784117103 | 496,877 | 5,665 | SH | DFND | 2 | 5,665 | 0 | 0 | |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 20,471 | 2,676 | SH | DFND | 2 | 2,676 | 0 | 0 | |
| OLENOX INDUSTRIES INC | COM NEW | 78418A802 | 9,813 | 1,794 | SH | DFND | 2 | 1,794 | 0 | 0 | |
| H2O AMERICA | COM | 784305104 | 126,219 | 2,077 | SH | DFND | 2 | 2,077 | 0 | 0 | |
| SEZZLE INC | COM | 78435P105 | 122,201 | 712 | SH | DFND | 2 | 712 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 144,335 | 2,788 | SH | DFND | 2 | 2,788 | 0 | 0 | |
| SLM CORP | COM | 78442P106 | 306,663 | 11,822 | SH | DFND | 2 | 11,822 | 0 | 0 | |
| SM ENERGY COMPANY | COM | 78454L100 | 556,400 | 21,318 | SH | DFND | 2 | 21,318 | 0 | 0 | |
| STATE STR SPDR S&P | 500 ETF T TR UNIT | 78462F103 | 172,671,893 | 231,225 | SH | DFND | 2 | 231,225 | 0 | 0 | |
| SPS COMM INC | COM | 78463M107 | 157,846 | 2,761 | SH | DFND | 2 | 2,761 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 259 | 5 | SH | DFND | 2 | 5 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR NYSE TECH | 78464A102 | 280,877 | 719 | SH | DFND | 2 | 719 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP600GRWO | 78464A201 | 1,572,754 | 13,202 | SH | DFND | 2 | 13,202 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP600SM C | 78464A300 | 1,388,861 | 12,729 | SH | DFND | 2 | 12,729 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR P500GRW | 78464A409 | 2,758,426 | 23,182 | SH | DFND | 2 | 23,182 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR P500VAL | 78464A508 | 1,480,662 | 24,357 | SH | DFND | 2 | 24,357 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP TELCO | 78464A540 | 4,289,551 | 18,856 | SH | DFND | 2 | 18,856 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP HCSVC | 78464A573 | 647,686 | 4,903 | SH | DFND | 2 | 4,903 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SW SERV | 78464A599 | 2,045,372 | 11,905 | SH | DFND | 2 | 11,905 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR DOW REIT | 78464A607 | 4,413,738 | 39,070 | SH | DFND | 2 | 39,070 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP AERO | 78464A631 | 530,120 | 1,868 | SH | DFND | 2 | 1,868 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP METAL | 78464A755 | 501,288 | 4,688 | SH | DFND | 2 | 4,688 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP DIV | 78464A763 | 343,470 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP CAPMKT | 78464A771 | 213,933 | 1,453 | SH | DFND | 2 | 1,453 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP INS | 78464A789 | 734,625 | 12,045 | SH | DFND | 2 | 12,045 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR PR SP1500 | 78464A805 | 8,716 | 96 | SH | DFND | 2 | 96 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR P400MID | 78464A847 | 277,131 | 4,102 | SH | DFND | 2 | 4,102 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR P500ETF | 78464A854 | 6,107,396 | 69,497 | SH | DFND | 2 | 69,497 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP SEMI | 78464A862 | 5,233,467 | 8,391 | SH | DFND | 2 | 8,391 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP BIOT | 78464A870 | 1,362,216 | 8,608 | SH | DFND | 2 | 8,608 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP HOME | 78464A888 | 4,211,006 | 36,440 | SH | DFND | 2 | 36,440 | 0 | 0 | |
| SS&C TECH HLDGS | COM | 78467J100 | 73,343 | 1,182 | SH | DFND | 2 | 1,182 | 0 | 0 | |
| STATE STR SPDR | DOW JONES IND UT SER 1 | 78467X109 | 2,640,159 | 5,054 | SH | DFND | 2 | 5,054 | 0 | 0 | |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 86,641 | 1,188 | SH | DFND | 2 | 1,188 | 0 | 0 | |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | 4,457,310 | 39,769 | SH | DFND | 2 | 39,769 | 0 | 0 | |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | 601,100 | 8,407 | SH | DFND | 2 | 8,407 | 0 | 0 | |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | 511,664 | 4,524 | SH | DFND | 2 | 4,524 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR R1K LOWV | 78468R754 | 167,816 | 1,173 | SH | DFND | 2 | 1,173 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR R1K YLD | 78468R770 | 605,913 | 4,730 | SH | DFND | 2 | 4,730 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP500DIV | 78468R788 | 3,084,929 | 64,660 | SH | DFND | 2 | 64,660 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP500FF | 78468R796 | 883,262 | 14,456 | SH | DFND | 2 | 14,456 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR R1K LOWV | 78468R804 | 115,590 | 637 | SH | DFND | 2 | 637 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR MSCI USAQ | 78468R812 | 12,707 | 68 | SH | DFND | 2 | 68 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP600 SML | 78468R853 | 177,335 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 3,479,943 | 14,194 | SH | DFND | 2 | 14,194 | 0 | 0 | |
| SSR MINING IN | COM | 784730103 | 324,739 | 11,483 | SH | DFND | 2 | 11,483 | 0 | 0 | |
| SPAR GROUP INC | COM | 784933103 | 623 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 374,377 | 19,189 | SH | DFND | 2 | 19,189 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 46,647 | 22,319 | SH | DFND | 2 | 22,319 | 0 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 54,017 | 17,538 | SH | DFND | 2 | 17,538 | 0 | 0 | |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | 2,073 | 2,468 | SH | DFND | 2 | 2,468 | 0 | 0 | |
| SACHEM CAP CORP | COM | 78590A109 | 2,385 | 2,534 | SH | DFND | 2 | 2,534 | 0 | 0 | |
| RENX ENTERPRISES CORP | COM | 78637J402 | 4,335 | 2,306 | SH | DFND | 2 | 2,306 | 0 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 79,411 | 5,058 | SH | DFND | 2 | 5,058 | 0 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 77,854 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 7,918 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 15,792 | 2,043 | SH | DFND | 2 | 2,043 | 0 | 0 | |
| SAIA INC | COM | 78709Y105 | 854,955 | 2,030 | SH | DFND | 2 | 2,030 | 0 | 0 | |
| SAILPOINT INC | COM | 78781J109 | 49,322 | 3,369 | SH | DFND | 2 | 3,369 | 0 | 0 | |
| ST JOE CO | COM | 790148100 | 115,427 | 1,843 | SH | DFND | 2 | 1,843 | 0 | 0 | |
| DECOY THERAPEUTICS INC | COM | 79400X602 | 1,841 | 256 | SH | DFND | 2 | 256 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 1,519,289 | 9,698 | SH | DFND | 2 | 9,698 | 0 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 126,610 | 8,954 | SH | DFND | 2 | 8,954 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 423,179 | 13,049 | SH | DFND | 2 | 13,049 | 0 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 17,422 | 4,992 | SH | DFND | 2 | 4,992 | 0 | 0 | |
| SANARA MEDTECH INC | COM | 79957L100 | 19,698 | 835 | SH | DFND | 2 | 835 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 7,601,079 | 3,343 | SH | DFND | 2 | 3,343 | 0 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 45,539 | 3,324 | SH | DFND | 2 | 3,324 | 0 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 32,074 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
| SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 3,943 | 1,046 | SH | DFND | 2 | 1,046 | 0 | 0 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | 15,912 | 373 | SH | DFND | 2 | 373 | 0 | 0 | |
| SANMINA CORP | COM | 801056102 | 3,617,779 | 14,295 | SH | DFND | 2 | 14,295 | 0 | 0 | |
| SANUWAVE HEALTH INC | COM | 80303D305 | 9,110 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
| PALLADYNE AI CORP | COM NEW | 80359A205 | 19,979 | 3,286 | SH | DFND | 2 | 3,286 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 76,229 | 4,242 | SH | DFND | 2 | 4,242 | 0 | 0 | |
| SATELLOGIC INC | COM CL A | 80401C100 | 173,259 | 30,290 | SH | DFND | 2 | 30,290 | 0 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 41,540 | 1,111 | SH | DFND | 2 | 1,111 | 0 | 0 | |
| SAVARA INC | COM | 805111101 | 40,231 | 6,531 | SH | DFND | 2 | 6,531 | 0 | 0 | |
| NEXENTIS TECHNOLOGIES INC | COM | 80512Q600 | 3,172 | 736 | SH | DFND | 2 | 736 | 0 | 0 | |
| SAVERS VALUE VLG INC | COM | 80517M109 | 157,949 | 15,654 | SH | DFND | 2 | 15,654 | 0 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 56,466 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
| SCHEIN HENRY INC | COM | 806407102 | 106,906 | 1,280 | SH | DFND | 2 | 1,280 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 1,198,884 | 25,788 | SH | DFND | 2 | 25,788 | 0 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 13,078 | 358 | SH | DFND | 2 | 358 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 283,030 | 5,146 | SH | DFND | 2 | 5,146 | 0 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 52,072 | 1,132 | SH | DFND | 2 | 1,132 | 0 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 33,979 | 2,091 | SH | DFND | 2 | 2,091 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,006,134 | 21,742 | SH | DFND | 2 | 21,742 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 920,870 | 31,798 | SH | DFND | 2 | 31,798 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,529,997 | 163,416 | SH | DFND | 2 | 163,416 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,281,887 | 173,869 | SH | DFND | 2 | 173,869 | 0 | 0 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20,342 | 561 | SH | DFND | 2 | 561 | 0 | 0 | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 91,448 | 2,536 | SH | DFND | 2 | 2,536 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,308,688 | 42,080 | SH | DFND | 2 | 42,080 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 108,681 | 3,568 | SH | DFND | 2 | 3,568 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,847,203 | 58,253 | SH | DFND | 2 | 58,253 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,759,342 | 158,756 | SH | DFND | 2 | 158,756 | 0 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | 42,929 | 5,671 | SH | DFND | 2 | 5,671 | 0 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 319,527 | 2,894 | SH | DFND | 2 | 2,894 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 207,667 | 3,049 | SH | DFND | 2 | 3,049 | 0 | 0 | |
| ODYSIGHT AI INC | COM NEW | 81063V204 | 2,575 | 619 | SH | DFND | 2 | 619 | 0 | 0 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 28,445 | 10,269 | SH | DFND | 2 | 10,269 | 0 | 0 | |
| SCYNEXIS INC | COM | 811292309 | 2,646 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
| SEABOARD CORP | DEL COM | 811543107 | 17,857 | 4 | SH | DFND | 2 | 4 | 0 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 256,790 | 7,723 | SH | DFND | 2 | 7,723 | 0 | 0 | |
| SEABRIDGE GOLD INC | COM | 811927102 | 32,973 | 1,281 | SH | DFND | 2 | 1,281 | 0 | 0 | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 12,449 | 468 | SH | DFND | 2 | 468 | 0 | 0 | |
| SEASTAR MEDICAL HOLDING CORP | COM NEW | 81256L302 | 4,977 | 1,356 | SH | DFND | 2 | 1,356 | 0 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 32,654 | 684 | SH | DFND | 2 | 684 | 0 | 0 | |
| SELECT SECTOR SPDR TR ST STR | MATER ETF | 81369Y100 | 9,034,423 | 177,738 | SH | DFND | 2 | 177,738 | 0 | 0 | |
| SELECT SECTOR SPDR TR ST STR | CARE ETF | 81369Y209 | 638,131 | 4,022 | SH | DFND | 2 | 4,022 | 0 | 0 | |
| SELECT SECTOR SPDR TR ST STR | STAPL ETF | 81369Y308 | 3,499,905 | 42,132 | SH | DFND | 2 | 42,132 | 0 | 0 | |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 24,399 | 2,518 | SH | DFND | 2 | 2,518 | 0 | 0 | |
| SEER INC | COM CL A | 81578P106 | 1,047 | 631 | SH | DFND | 2 | 631 | 0 | 0 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 58,422 | 2,924 | SH | DFND | 2 | 2,924 | 0 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 124,370 | 7,533 | SH | DFND | 2 | 7,533 | 0 | 0 | |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 21,715 | 2,084 | SH | DFND | 2 | 2,084 | 0 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 556,643 | 5,738 | SH | DFND | 2 | 5,738 | 0 | 0 | |
| SELECTQUOTE INC | COM | 816307300 | 53,262 | 63,324 | SH | DFND | 2 | 63,324 | 0 | 0 | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 116,560 | 7,897 | SH | DFND | 2 | 7,897 | 0 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 113,273 | 1,650 | SH | DFND | 2 | 1,650 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 3,395,127 | 20,977 | SH | DFND | 2 | 20,977 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 471,894 | 5,090 | SH | DFND | 2 | 5,090 | 0 | 0 | |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | 8,078 | 7,344 | SH | DFND | 2 | 7,344 | 0 | 0 | |
| SENECA FOODS CORP NEW | CL B | 817070105 | 3,487 | 22 | SH | DFND | 2 | 22 | 0 | 0 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 92,710 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 233,758 | 1,896 | SH | DFND | 2 | 1,896 | 0 | 0 | |
| SENSEONICS HLDGS INC | COM | 81727U303 | 5,260 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | 16,250 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
| SENSUS HEALTHCARE INC | COM | 81728J109 | 3,092 | 1,024 | SH | DFND | 2 | 1,024 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 3,869 | 228 | SH | DFND | 2 | 228 | 0 | 0 | |
| SEPTERNA INC | COM | 81734D104 | 35,466 | 1,059 | SH | DFND | 2 | 1,059 | 0 | 0 | |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | 2,493 | 316 | SH | DFND | 2 | 316 | 0 | 0 | |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | 4,986 | 2,570 | SH | DFND | 2 | 2,570 | 0 | 0 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 29,332 | 11,153 | SH | DFND | 2 | 11,153 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 804,189 | 10,587 | SH | DFND | 2 | 10,587 | 0 | 0 | |
| SERVE ROBOTICS INC | COM | 81758H106 | 65,853 | 10,008 | SH | DFND | 2 | 10,008 | 0 | 0 | |
| SERVICE PPTYS TR COM SH | BEN INT | 81761L102 | 82,354 | 48,730 | SH | DFND | 2 | 48,730 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 667,757 | 6,726 | SH | DFND | 2 | 6,726 | 0 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 199,756 | 2,825 | SH | DFND | 2 | 2,825 | 0 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 186,860 | 2,154 | SH | DFND | 2 | 2,154 | 0 | 0 | |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 11,979 | 1,421 | SH | DFND | 2 | 1,421 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 158,425 | 2,828 | SH | DFND | 2 | 2,828 | 0 | 0 | |
| SHARPLINK INC | COM NEW | 820014405 | 48,773 | 10,161 | SH | DFND | 2 | 10,161 | 0 | 0 | |
| SHATTUCK LABS INC | COM | 82024L103 | 35,623 | 5,133 | SH | DFND | 2 | 5,133 | 0 | 0 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 73,922 | 4,902 | SH | DFND | 2 | 4,902 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,913,980 | 8,463 | SH | DFND | 2 | 8,463 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 616,220 | 12,669 | SH | DFND | 2 | 12,669 | 0 | 0 | |
| SHIMMICK CORPORATION | COM | 82455M109 | 5,653 | 1,237 | SH | DFND | 2 | 1,237 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 140,731 | 2,225 | SH | DFND | 2 | 2,225 | 0 | 0 | |
| SHOE STA GROUP INC | COM | 824889109 | 23,431 | 1,580 | SH | DFND | 2 | 1,580 | 0 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 174,814 | 17,658 | SH | DFND | 2 | 17,658 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,318,516 | 37,822 | SH | DFND | 2 | 37,822 | 0 | 0 | |
| SHORE BANCSHARES INC | COM | 825107105 | 55,791 | 2,431 | SH | DFND | 2 | 2,431 | 0 | 0 | |
| SOUNDTHINKING INC | COM | 82536T107 | 30,553 | 3,376 | SH | DFND | 2 | 3,376 | 0 | 0 | |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 15,332 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 24,566 | 1,761 | SH | DFND | 2 | 1,761 | 0 | 0 | |
| SHUTTLE PHARMACTCLS HLDGS IN | COMMON STOCK | 825693500 | 1,264 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
| SI BONE INC | COM | 825704109 | 46,577 | 2,854 | SH | DFND | 2 | 2,854 | 0 | 0 | |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | 12,797 | 4,554 | SH | DFND | 2 | 4,554 | 0 | 0 | |
| SIEBERT FINL CORP | COM | 826176109 | 1,749 | 1,060 | SH | DFND | 2 | 1,060 | 0 | 0 | |
| SIERRA BANCORP | COM | 82620P102 | 37,010 | 908 | SH | DFND | 2 | 908 | 0 | 0 | |
| SIGHT SCIENCES INC | COM | 82657M105 | 31,913 | 5,888 | SH | DFND | 2 | 5,888 | 0 | 0 | |
| NEXTTRIP INC | COM NEW | 826598609 | 5,853 | 2,735 | SH | DFND | 2 | 2,735 | 0 | 0 | |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 27,425 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 17,996 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 10,327 | 2,837 | SH | DFND | 2 | 2,837 | 0 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 872,710 | 3,993 | SH | DFND | 2 | 3,993 | 0 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 271,567 | 5,854 | SH | DFND | 2 | 5,854 | 0 | 0 | |
| SILO PHARMA INC | COM | 82711P300 | 1,124 | 181 | SH | DFND | 2 | 181 | 0 | 0 | |
| SILVACO GROUP INC | COM | 82728C102 | 18,575 | 1,347 | SH | DFND | 2 | 1,347 | 0 | 0 | |
| SILVER BOW MNG CORP | COMMON SHARES | 827427105 | 2,934 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
| SILVERCORP METALS INC | COM | 82835P103 | 32,694 | 3,237 | SH | DFND | 2 | 3,237 | 0 | 0 | |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 27,562 | 3,441 | SH | DFND | 2 | 3,441 | 0 | 0 | |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 11,283 | 1,116 | SH | DFND | 2 | 1,116 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 7,119 | 412 | SH | DFND | 2 | 412 | 0 | 0 | |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 213,612 | 9,431 | SH | DFND | 2 | 9,431 | 0 | 0 | |
| SIMON PPTY GROUP INC | NEW COM | 828806109 | 1,340,782 | 5,995 | SH | DFND | 2 | 5,995 | 0 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 76,480 | 5,759 | SH | DFND | 2 | 5,759 | 0 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 758,475 | 3,623 | SH | DFND | 2 | 3,623 | 0 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 21,130 | 1,154 | SH | DFND | 2 | 1,154 | 0 | 0 | |
| SINCLAIR INC | CL A | 829242106 | 23,954 | 1,681 | SH | DFND | 2 | 1,681 | 0 | 0 | |
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | 3,235 | 5,655 | SH | DFND | 2 | 5,655 | 0 | 0 | |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 | 1,006 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 | 5,330 | 2,850 | SH | DFND | 2 | 2,850 | 0 | 0 | |
| SIONNA THERAPEUTICS INC | COM | 829401108 | 56,263 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
| SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 497,320 | 5,426 | SH | DFND | 2 | 5,426 | 0 | 0 | |
| SITE CTRS CORP | COM | 82981J851 | 34,924 | 8,797 | SH | DFND | 2 | 8,797 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 17,962 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 3,842,616 | 5,154 | SH | DFND | 2 | 5,154 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 510,274 | 17,274 | SH | DFND | 2 | 17,274 | 0 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 72,399 | 3,399 | SH | DFND | 2 | 3,399 | 0 | 0 | |
| SKEENA RES LTD | NEW COM | 83056P715 | 279,104 | 10,469 | SH | DFND | 2 | 10,469 | 0 | 0 | |
| SKILLSOFT CORP | CL A | 83066P309 | 5,009 | 967 | SH | DFND | 2 | 967 | 0 | 0 | |
| FIRY INC | COM CL A | 83067L208 | 27,537 | 2,705 | SH | DFND | 2 | 2,705 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 146,103 | 1,658 | SH | DFND | 2 | 1,658 | 0 | 0 | |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 30,878 | 3,138 | SH | DFND | 2 | 3,138 | 0 | 0 | |
| SKY QUARRY INC | COM NEW | 83087C303 | 4,668 | 1,272 | SH | DFND | 2 | 1,272 | 0 | 0 | |
| SKYWEST INC | COM | 830879102 | 249,020 | 2,507 | SH | DFND | 2 | 2,507 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,796,158 | 26,492 | SH | DFND | 2 | 26,492 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 90,428 | 2,597 | SH | DFND | 2 | 2,597 | 0 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 165,247 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
| SLIDE INS HLDGS INC | COM | 831349105 | 31,709 | 1,637 | SH | DFND | 2 | 1,637 | 0 | 0 | |
| AIRWA INC | COM NEW | 831445606 | 2,922 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 67,996 | 4,521 | SH | DFND | 2 | 4,521 | 0 | 0 | |
| SMITH A O CORP | COM | 831865209 | 95,272 | 1,519 | SH | DFND | 2 | 1,519 | 0 | 0 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 59,025 | 1,258 | SH | DFND | 2 | 1,258 | 0 | 0 | |
| SMART SAND INC | COM | 83191H107 | 9,168 | 1,830 | SH | DFND | 2 | 1,830 | 0 | 0 | |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 93,795 | 2,886 | SH | DFND | 2 | 2,886 | 0 | 0 | |
| SMARTRENT INC | COM CL A | 83193G107 | 17,850 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154504 | 3,559 | 1,328 | SH | DFND | 2 | 1,328 | 0 | 0 | |
| SMITH MIDLAND CORP | COM | 832156103 | 16,153 | 557 | SH | DFND | 2 | 557 | 0 | 0 | |
| SMITHFIELD FOODS INC | COM | 832248207 | 48,520 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 433,350 | 3,852 | SH | DFND | 2 | 3,852 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 441,030 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
| SNDL INC | COM | 83307B101 | 30,988 | 22,954 | SH | DFND | 2 | 22,954 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 517,144 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 41,089 | 27,763 | SH | DFND | 2 | 27,763 | 0 | 0 | |
| SOBR SAFE INC | COM | 833592405 | 2,212 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
| SOCKET MOBILE INC | COM NEW | 83368E200 | 2,147 | 3,563 | SH | DFND | 2 | 3,563 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,034 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,454 | 196 | SH | DFND | 2 | 196 | 0 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 179,265 | 2,228 | SH | DFND | 2 | 2,228 | 0 | 0 | |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 1,871 | 5,362 | SH | DFND | 2 | 5,362 | 0 | 0 | |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | 4,633 | 6,157 | SH | DFND | 2 | 6,157 | 0 | 0 | |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | 15,830 | 1,704 | SH | DFND | 2 | 1,704 | 0 | 0 | |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 26,923 | 2,695 | SH | DFND | 2 | 2,695 | 0 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 24,478 | 9,451 | SH | DFND | 2 | 9,451 | 0 | 0 | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 1,280,181 | 14,449 | SH | DFND | 2 | 14,449 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 118,194 | 1,532 | SH | DFND | 2 | 1,532 | 0 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 345,434 | 4,074 | SH | DFND | 2 | 4,074 | 0 | 0 | |
| DNA X INC | COM | 83548F408 | 3,306 | 642 | SH | DFND | 2 | 642 | 0 | 0 | |
| SONO TEK CORP | COM | 835483108 | 4,425 | 723 | SH | DFND | 2 | 723 | 0 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 608,073 | 10,791 | SH | DFND | 2 | 10,791 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,070 | 502 | SH | DFND | 2 | 502 | 0 | 0 | |
| SONOS INC | COM | 83570H108 | 94,534 | 6,987 | SH | DFND | 2 | 6,987 | 0 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 400,476 | 22,562 | SH | DFND | 2 | 22,562 | 0 | 0 | |
| SOUND FINL BANCORP INC | COM | 83607A100 | 6,725 | 156 | SH | DFND | 2 | 156 | 0 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 127,491 | 19,705 | SH | DFND | 2 | 19,705 | 0 | 0 | |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 37,441 | 869 | SH | DFND | 2 | 869 | 0 | 0 | |
| CALIFORNIA BANCORP | COM | 84252A106 | 33,532 | 1,609 | SH | DFND | 2 | 1,609 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 1,735,222 | 18,130 | SH | DFND | 2 | 18,130 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 222,879 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 36,232 | 593 | SH | DFND | 2 | 593 | 0 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 45,421 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
| SOUTHLAND HLDGS INC | COM | 84445C100 | 5,830 | 8,784 | SH | DFND | 2 | 8,784 | 0 | 0 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 59,190 | 1,682 | SH | DFND | 2 | 1,682 | 0 | 0 | |
| SOUTHSTATE BK CORP | COM | 84472E102 | 1,110,189 | 11,113 | SH | DFND | 2 | 11,113 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 218,586 | 4,251 | SH | DFND | 2 | 4,251 | 0 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 510,708 | 5,759 | SH | DFND | 2 | 5,759 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | 40,836 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
| SPECTRAL AI INC | COM CL A | 84757T105 | 20,969 | 12,121 | SH | DFND | 2 | 12,121 | 0 | 0 | |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 177,760 | 2,073 | SH | DFND | 2 | 2,073 | 0 | 0 | |
| SPIRE GLOBAL INC COM | CL A NEW | 848560306 | 47,746 | 2,567 | SH | DFND | 2 | 2,567 | 0 | 0 | |
| SPIRE INC | COM | 84857L101 | 561,389 | 7,189 | SH | DFND | 2 | 7,189 | 0 | 0 | |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 | 623 | 4,019 | SH | DFND | 2 | 4,019 | 0 | 0 | |
| SPOK HLDGS INC | COM | 84863T106 | 24,525 | 2,395 | SH | DFND | 2 | 2,395 | 0 | 0 | |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,300 | 1,729 | SH | DFND | 2 | 1,729 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,199,514 | 14,182 | SH | DFND | 2 | 14,182 | 0 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 24,257 | 4,701 | SH | DFND | 2 | 4,701 | 0 | 0 | |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | 13,284 | 246 | SH | DFND | 2 | 246 | 0 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 27,784 | 3,680 | SH | DFND | 2 | 3,680 | 0 | 0 | |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | 16,695 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 519,992 | 6,842 | SH | DFND | 2 | 6,842 | 0 | 0 | |
| SR BANCORP INC | COM | 85227J106 | 24,049 | 1,222 | SH | DFND | 2 | 1,222 | 0 | 0 | |
| STAAR SURGICAL CO COM | PAR $0.01 | 852312305 | 45,502 | 1,586 | SH | DFND | 2 | 1,586 | 0 | 0 | |
| STABILIS SOLUTIONS INC | COM | 85236P101 | 4,402 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
| TRON INC | COM | 85237B101 | 22,588 | 14,030 | SH | DFND | 2 | 14,030 | 0 | 0 | |
| STAG INDUSTRIAL INC | COM | 85254J102 | 412,380 | 10,835 | SH | DFND | 2 | 10,835 | 0 | 0 | |
| STAGWELL INC | COM CL A | 85256A109 | 60,146 | 8,095 | SH | DFND | 2 | 8,095 | 0 | 0 | |
| STANDARD LITHIUM CORP | COM | 853606101 | 15,086 | 5,486 | SH | DFND | 2 | 5,486 | 0 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 30,981 | 795 | SH | DFND | 2 | 795 | 0 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 245,172 | 8,197 | SH | DFND | 2 | 8,197 | 0 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 294,005 | 822 | SH | DFND | 2 | 822 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 216,852 | 2,304 | SH | DFND | 2 | 2,304 | 0 | 0 | |
| STARDUST PWR INC | COM | 854936200 | 8,151 | 5,225 | SH | DFND | 2 | 5,225 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 2,216,808 | 21,693 | SH | DFND | 2 | 21,693 | 0 | 0 | |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | 14,545 | 2,734 | SH | DFND | 2 | 2,734 | 0 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 312,924 | 19,104 | SH | DFND | 2 | 19,104 | 0 | 0 | |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 27,042 | 937 | SH | DFND | 2 | 937 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 790,506 | 4,661 | SH | DFND | 2 | 4,661 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 308,394 | 1,344 | SH | DFND | 2 | 1,344 | 0 | 0 | |
| STEPAN CO | COM | 858586100 | 125,426 | 2,251 | SH | DFND | 2 | 2,251 | 0 | 0 | |
| STELLAR BANCORP INC | COM | 858927106 | 662,542 | 16,850 | SH | DFND | 2 | 16,850 | 0 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 100,381 | 2,427 | SH | DFND | 2 | 2,427 | 0 | 0 | |
| STEREOTAXIS INC | COM NEW | 85916J409 | 19,940 | 11,593 | SH | DFND | 2 | 11,593 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 5,528,864 | 6,587 | SH | DFND | 2 | 6,587 | 0 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 185,714 | 2,813 | SH | DFND | 2 | 2,813 | 0 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 824,751 | 11,821 | SH | DFND | 2 | 11,821 | 0 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | 178,851 | 43,516 | SH | DFND | 2 | 43,516 | 0 | 0 | |
| STOCK YDS BANCORP INC | COM | 861025104 | 110,729 | 1,448 | SH | DFND | 2 | 1,448 | 0 | 0 | |
| STOKE THERAPEUTICS INC | COM | 86150R107 | 74,929 | 2,290 | SH | DFND | 2 | 2,290 | 0 | 0 | |
| STONERIDGE INC | COM | 86183P102 | 22,180 | 3,030 | SH | DFND | 2 | 3,030 | 0 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 325,520 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
| STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 3,735 | 1,675 | SH | DFND | 2 | 1,675 | 0 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 120,140 | 1,568 | SH | DFND | 2 | 1,568 | 0 | 0 | |
| STRIVE INC | CL A COM | 862945300 | 28,104 | 2,576 | SH | DFND | 2 | 2,576 | 0 | 0 | |
| STRATTEC SEC CORP | COM | 863111100 | 23,376 | 287 | SH | DFND | 2 | 287 | 0 | 0 | |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | 19,731 | 1,435 | SH | DFND | 2 | 1,435 | 0 | 0 | |
| STRIDE INC | COM | 86333M108 | 244,490 | 2,835 | SH | DFND | 2 | 2,835 | 0 | 0 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 46,854 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 1,628,352 | 5,172 | SH | DFND | 2 | 5,172 | 0 | 0 | |
| STUBHUB HLDGS INC | CL A | 86384P109 | 209,614 | 16,287 | SH | DFND | 2 | 16,287 | 0 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 24,565 | 649 | SH | DFND | 2 | 649 | 0 | 0 | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 11,235 | 657 | SH | DFND | 2 | 657 | 0 | 0 | |
| SUJA LIFE INC COM | SHS CL A | 86508F102 | 23,825 | 2,345 | SH | DFND | 2 | 2,345 | 0 | 0 | |
| SUMMIT HOTEL PPTYS | COM | 866082100 | 60,580 | 8,642 | SH | DFND | 2 | 8,642 | 0 | 0 | |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 35,258 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 19,101 | 1,311 | SH | DFND | 2 | 1,311 | 0 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 104,921 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 24,164 | 323 | SH | DFND | 2 | 323 | 0 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 38,471 | 4,779 | SH | DFND | 2 | 4,779 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 166,059 | 12,411 | SH | DFND | 2 | 12,411 | 0 | 0 | |
| SUNSTONE HOTEL INVS INC | NEW COM | 867892101 | 64,578 | 5,640 | SH | DFND | 2 | 5,640 | 0 | 0 | |
| SUNRISE RLTY TR INC | COM | 867981102 | 20,264 | 2,565 | SH | DFND | 2 | 2,565 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 342,985 | 11,694 | SH | DFND | 2 | 11,694 | 0 | 0 | |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 | 5,931 | 1,997 | SH | DFND | 2 | 1,997 | 0 | 0 | |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 22,855 | 1,742 | SH | DFND | 2 | 1,742 | 0 | 0 | |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 74,369 | 1,599 | SH | DFND | 2 | 1,599 | 0 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 54,902 | 3,268 | SH | DFND | 2 | 3,268 | 0 | 0 | |
| SURGEPAYS INC | COM NEW | 86882L204 | 1,190 | 3,296 | SH | DFND | 2 | 3,296 | 0 | 0 | |
| CEA INDUSTRIES INC | COM | 86887P309 | 11,696 | 4,300 | SH | DFND | 2 | 4,300 | 0 | 0 | |
| SURROZEN INC | COM NEW | 86889P208 | 11,107 | 428 | SH | DFND | 2 | 428 | 0 | 0 | |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | 8,676 | 7,479 | SH | DFND | 2 | 7,479 | 0 | 0 | |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | 28,751 | 866 | SH | DFND | 2 | 866 | 0 | 0 | |
| SWARMER INC | COM SHS | 86989Y109 | 20,161 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 28,007 | 3,179 | SH | DFND | 2 | 3,179 | 0 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 48,838 | 1,292 | SH | DFND | 2 | 1,292 | 0 | 0 | |
| ASCENT INDUSTRIES CO | COM | 871565107 | 61,578 | 4,097 | SH | DFND | 2 | 4,097 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 368,963 | 2,970 | SH | DFND | 2 | 2,970 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 2,276,295 | 5,103 | SH | DFND | 2 | 5,103 | 0 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 1,174,692 | 4,394 | SH | DFND | 2 | 4,394 | 0 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 125,542 | 5,743 | SH | DFND | 2 | 5,743 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 223,207 | 2,935 | SH | DFND | 2 | 2,935 | 0 | 0 | |
| SYNERGY CHC CORP | COM NEW | 87165D208 | 737 | 3,714 | SH | DFND | 2 | 3,714 | 0 | 0 | |
| TAO SYNERGIES INC | COM | 87167T300 | 9,000 | 2,413 | SH | DFND | 2 | 2,413 | 0 | 0 | |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 13,670 | 1,098 | SH | DFND | 2 | 1,098 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 746,954 | 8,937 | SH | DFND | 2 | 8,937 | 0 | 0 | |
| CARLYLE SECURED LENDING INC | COM | 872280102 | 18,480 | 1,755 | SH | DFND | 2 | 1,755 | 0 | 0 | |
| TELA BIO INC | COM | 872381108 | 7,691 | 10,255 | SH | DFND | 2 | 10,255 | 0 | 0 | |
| TFS FINL CORP | COM | 87240R107 | 33,881 | 1,912 | SH | DFND | 2 | 1,912 | 0 | 0 | |
| TJX COS INC | NEW COM | 872540109 | 3,366,027 | 22,218 | SH | DFND | 2 | 22,218 | 0 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,864,131 | 9,260 | SH | DFND | 2 | 9,260 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 3,572,649 | 21,300 | SH | DFND | 2 | 21,300 | 0 | 0 | |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 70,845 | 15,992 | SH | DFND | 2 | 15,992 | 0 | 0 | |
| TPG INC | COM CL A | 872657101 | 268,806 | 6,629 | SH | DFND | 2 | 6,629 | 0 | 0 | |
| TPG RE FIN TR INC | COM | 87266M107 | 43,942 | 5,250 | SH | DFND | 2 | 5,250 | 0 | 0 | |
| TSS INC | DEL COM | 87288V101 | 19,336 | 1,572 | SH | DFND | 2 | 1,572 | 0 | 0 | |
| T STAMP INC | CL A NEW | 873048508 | 6,978 | 3,524 | SH | DFND | 2 | 3,524 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 4,866,073 | 26,019 | SH | DFND | 2 | 26,019 | 0 | 0 | |
| TXO PARTNERS LP | COM UNIT | 87313P103 | 362 | 29 | SH | DFND | 2 | 29 | 0 | 0 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 54,021 | 1,814 | SH | DFND | 2 | 1,814 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,921,359 | 10,305 | SH | DFND | 2 | 10,305 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,666,617 | 6,667 | SH | DFND | 2 | 6,667 | 0 | 0 | |
| TAL ED GROUP | SPONSORED ADS | 874080104 | 8,479 | 886 | SH | DFND | 2 | 886 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 1,492,850 | 3,885 | SH | DFND | 2 | 3,885 | 0 | 0 | |
| TALKSPACE INC | COM | 87427V103 | 44,429 | 8,544 | SH | DFND | 2 | 8,544 | 0 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 196,606 | 15,229 | SH | DFND | 2 | 15,229 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 40,652 | 2,694 | SH | DFND | 2 | 2,694 | 0 | 0 | |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | 3,439 | 1,476 | SH | DFND | 2 | 1,476 | 0 | 0 | |
| TANGER INC | COM | 875465106 | 195,534 | 4,954 | SH | DFND | 2 | 4,954 | 0 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 155,175 | 4,964 | SH | DFND | 2 | 4,964 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 241,673 | 1,651 | SH | DFND | 2 | 1,651 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,462,179 | 11,195 | SH | DFND | 2 | 11,195 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 848,395 | 3,164 | SH | DFND | 2 | 3,164 | 0 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 110,127 | 5,409 | SH | DFND | 2 | 5,409 | 0 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 91,389 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
| TASKUS INC | CLASS A COM | 87652V109 | 7,123 | 1,522 | SH | DFND | 2 | 1,522 | 0 | 0 | |
| TAYLOR DEVICES INC | COM | 877163105 | 10,973 | 187 | SH | DFND | 2 | 187 | 0 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 519,469 | 7,241 | SH | DFND | 2 | 7,241 | 0 | 0 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 78,519 | 11,530 | SH | DFND | 2 | 11,530 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 2,714,443 | 40,948 | SH | DFND | 2 | 40,948 | 0 | 0 | |
| TECHPRECISION CORP | COM NEW | 878739200 | 3,778 | 721 | SH | DFND | 2 | 721 | 0 | 0 | |
| TECHTARGET INC | COM NEW | 87874R308 | 19,789 | 5,497 | SH | DFND | 2 | 5,497 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 152,931 | 2,572 | SH | DFND | 2 | 2,572 | 0 | 0 | |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | 22,722 | 661 | SH | DFND | 2 | 661 | 0 | 0 | |
| TEJON RANCH CO | COM | 879080109 | 24,703 | 1,321 | SH | DFND | 2 | 1,321 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 68,213 | 8,044 | SH | DFND | 2 | 8,044 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 437,486 | 656 | SH | DFND | 2 | 656 | 0 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 41,577 | 328 | SH | DFND | 2 | 328 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 236,087 | 6,379 | SH | DFND | 2 | 6,379 | 0 | 0 | |
| TELOS CORP MD | COM | 87969B101 | 25,070 | 5,450 | SH | DFND | 2 | 5,450 | 0 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 183,252 | 17,337 | SH | DFND | 2 | 17,337 | 0 | 0 | |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | 10,138 | 7,920 | SH | DFND | 2 | 7,920 | 0 | 0 | |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 | 4,353 | 3,922 | SH | DFND | 2 | 3,922 | 0 | 0 | |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | 1,774 | 2,400 | SH | DFND | 2 | 2,400 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 661,329 | 11,416 | SH | DFND | 2 | 11,416 | 0 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,860,667 | 23,733 | SH | DFND | 2 | 23,733 | 0 | 0 | |
| TEN HLDGS INC COM | USD0.0001 | 880245204 | 5,424 | 2,870 | SH | DFND | 2 | 2,870 | 0 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 149,733 | 4,060 | SH | DFND | 2 | 4,060 | 0 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 290,924 | 7,588 | SH | DFND | 2 | 7,588 | 0 | 0 | |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | 33,581 | 2,308 | SH | DFND | 2 | 2,308 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,615,249 | 8,634 | SH | DFND | 2 | 8,634 | 0 | 0 | |
| TENNANT CO | COM | 880345103 | 408,549 | 4,667 | SH | DFND | 2 | 4,667 | 0 | 0 | |
| TENON MEDICAL INC | COM | 88066N303 | 299 | 915 | SH | DFND | 2 | 915 | 0 | 0 | |
| TERADATA CORP | DEL COM | 88076W103 | 130,284 | 3,760 | SH | DFND | 2 | 3,760 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 1,333,947 | 2,757 | SH | DFND | 2 | 2,757 | 0 | 0 | |
| TEREX CORP | NEW COM | 880779103 | 692,555 | 9,567 | SH | DFND | 2 | 9,567 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 1,173,769 | 47,521 | SH | DFND | 2 | 47,521 | 0 | 0 | |
| TERNIUM SA | SPONSORED ADS | 880890108 | 103,249 | 2,418 | SH | DFND | 2 | 2,418 | 0 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 250,207 | 3,863 | SH | DFND | 2 | 3,863 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 18,675,061 | 44,401 | SH | DFND | 2 | 44,401 | 0 | 0 | |
| TETRA TECHNOLOGIES INC | DEL COM | 88162F105 | 98,900 | 8,729 | SH | DFND | 2 | 8,729 | 0 | 0 | |
| TETRA TECH INC | NEW COM | 88162G103 | 565,551 | 19,576 | SH | DFND | 2 | 19,576 | 0 | 0 | |
| TEVOGEN BIO HLDGS INC | COM NEW | 88165K200 | 8,456 | 1,494 | SH | DFND | 2 | 1,494 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 636,391 | 6,163 | SH | DFND | 2 | 6,163 | 0 | 0 | |
| TEXAS COMMUNITY BANCSHARES I | COM | 88231Q108 | 5,016 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 17,197,447 | 57,696 | SH | DFND | 2 | 57,696 | 0 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 196,063 | 448 | SH | DFND | 2 | 448 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 956,682 | 4,951 | SH | DFND | 2 | 4,951 | 0 | 0 | |
| TEXTRON INC | COM | 883203101 | 278,584 | 3,037 | SH | DFND | 2 | 3,037 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 240,472 | 4,377 | SH | DFND | 2 | 4,377 | 0 | 0 | |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | 1,059 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | 3,496 | 1,582 | SH | DFND | 2 | 1,582 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 1,665,150 | 92,099 | SH | DFND | 2 | 92,099 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 344,905 | 29,254 | SH | DFND | 2 | 29,254 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,999,136 | 5,982 | SH | DFND | 2 | 5,982 | 0 | 0 | |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 45,208 | 1,119 | SH | DFND | 2 | 1,119 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903881 | 528,242 | 6,468 | SH | DFND | 2 | 6,468 | 0 | 0 | |
| THOR INDS INC | COM | 885160101 | 274,635 | 3,654 | SH | DFND | 2 | 3,654 | 0 | 0 | |
| 3D SYS CORP DEL | COM NEW | 88554D205 | 34,784 | 11,518 | SH | DFND | 2 | 11,518 | 0 | 0 | |
| THREDUP INC | CL A | 88556E102 | 207,945 | 30,357 | SH | DFND | 2 | 30,357 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 3,961,290 | 24,466 | SH | DFND | 2 | 24,466 | 0 | 0 | |
| 374WATER INC | COM | 88583P203 | 2,335 | 1,229 | SH | DFND | 2 | 1,229 | 0 | 0 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 19,310 | 4,901 | SH | DFND | 2 | 4,901 | 0 | 0 | |
| TIDAL TRUST | I SOFI SELECT 500 | 886364173 | 180,728 | 1,214 | SH | DFND | 2 | 1,214 | 0 | 0 | |
| TIDAL TRUST | I FUND GRAN US ETF | 886364231 | 1,895,739 | 68,562 | SH | DFND | 2 | 68,562 | 0 | 0 | |
| TIDAL TRUST | I SP FDS S&P 500 | 886364801 | 142,542 | 2,479 | SH | DFND | 2 | 2,479 | 0 | 0 | |
| TIDAL TRUST | I GOTHAM ENHNCD | 886364835 | 531,945 | 13,102 | SH | DFND | 2 | 13,102 | 0 | 0 | |
| TIDEWATER INC | NEW COM | 88642R109 | 165,709 | 2,487 | SH | DFND | 2 | 2,487 | 0 | 0 | |
| TIGO ENERGY INC | COM | 88675P103 | 5,182 | 2,224 | SH | DFND | 2 | 2,224 | 0 | 0 | |
| TILRAY BRANDS INC | COM | 88688T209 | 47,019 | 10,472 | SH | DFND | 2 | 10,472 | 0 | 0 | |
| TIMBERLAND BANCORP INC | COM | 887098101 | 39,478 | 881 | SH | DFND | 2 | 881 | 0 | 0 | |
| TIMKEN CO | COM | 887389104 | 473,017 | 3,255 | SH | DFND | 2 | 3,255 | 0 | 0 | |
| METALLUS INC | COM | 887399103 | 30,315 | 1,622 | SH | DFND | 2 | 1,622 | 0 | 0 | |
| TIPTREE INC | COM | 88822Q103 | 66,967 | 3,737 | SH | DFND | 2 | 3,737 | 0 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | 30,215 | 3,919 | SH | DFND | 2 | 3,919 | 0 | 0 | |
| TITAN MACHY INC | COM | 88830R101 | 27,709 | 1,312 | SH | DFND | 2 | 1,312 | 0 | 0 | |
| VALION BIO INC | COM | 888705308 | 1,089 | 2,095 | SH | DFND | 2 | 2,095 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 10,488 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 981,745 | 5,959 | SH | DFND | 2 | 5,959 | 0 | 0 | |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 3,489 | 4,237 | SH | DFND | 2 | 4,237 | 0 | 0 | |
| TOMPKINS FINL CORP | COM | 890110109 | 117,016 | 1,238 | SH | DFND | 2 | 1,238 | 0 | 0 | |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 3,688 | 289 | SH | DFND | 2 | 289 | 0 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 264,075 | 6,677 | SH | DFND | 2 | 6,677 | 0 | 0 | |
| TOPBUILD COR | COM | 89055F103 | 7,583,751 | 21,391 | SH | DFND | 2 | 21,391 | 0 | 0 | |
| TOPPOINT HLDGS INC | COM | 89078D101 | 1,764 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
| TORO CO | COM | 891092108 | 607,414 | 6,235 | SH | DFND | 2 | 6,235 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,649,603 | 21,820 | SH | DFND | 2 | 21,820 | 0 | 0 | |
| TORRID HLDGS INC | COM | 89142B107 | 20,589 | 11,010 | SH | DFND | 2 | 11,010 | 0 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 204,937 | 5,655 | SH | DFND | 2 | 5,655 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 172,654 | 5,462 | SH | DFND | 2 | 5,462 | 0 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 5,182 | 52 | SH | DFND | 2 | 52 | 0 | 0 | |
| TRANSCAT INC | COM | 893529107 | 69,114 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 | 4,204 | 677 | SH | DFND | 2 | 677 | 0 | 0 | |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 16,878 | 367 | SH | DFND | 2 | 367 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,213,488 | 911 | SH | DFND | 2 | 911 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 181,792 | 2,737 | SH | DFND | 2 | 2,737 | 0 | 0 | |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 8,681 | 292 | SH | DFND | 2 | 292 | 0 | 0 | |
| TRANSUNION | COM | 89400J107 | 838,483 | 11,623 | SH | DFND | 2 | 11,623 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 363,119 | 4,751 | SH | DFND | 2 | 4,751 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,977,419 | 5,990 | SH | DFND | 2 | 5,990 | 0 | 0 | |
| TRAVELZOO | COM NEW | 89421Q205 | 10,535 | 902 | SH | DFND | 2 | 902 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 199,176 | 3,506 | SH | DFND | 2 | 3,506 | 0 | 0 | |
| TREACE MED CONCEPTS INC | COM | 89455T109 | 38,857 | 9,763 | SH | DFND | 2 | 9,763 | 0 | 0 | |
| TREASURE GLOBAL INC | COM | 89458T403 | 4,327 | 1,108 | SH | DFND | 2 | 1,108 | 0 | 0 | |
| TREDEGAR CORP | COM | 894650100 | 30,431 | 3,823 | SH | DFND | 2 | 3,823 | 0 | 0 | |
| TREX INC | COM | 89531P105 | 455,364 | 9,100 | SH | DFND | 2 | 9,100 | 0 | 0 | |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 72,679 | 3,897 | SH | DFND | 2 | 3,897 | 0 | 0 | |
| TRILLER GROUP INC | COM | 895970309 | 1,829 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
| TRICO BANCSHARES | COM | 896095106 | 159,234 | 2,957 | SH | DFND | 2 | 2,957 | 0 | 0 | |
| TRIMAS CORP | COM NEW | 896215209 | 36,339 | 807 | SH | DFND | 2 | 807 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 139,875 | 2,733 | SH | DFND | 2 | 2,733 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 75,720 | 1,530 | SH | DFND | 2 | 1,530 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 127,635 | 3,691 | SH | DFND | 2 | 3,691 | 0 | 0 | |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 | 2,882 | 9,299 | SH | DFND | 2 | 9,299 | 0 | 0 | |
| TRIO TECH INTL | COM NEW | 896712205 | 25,010 | 2,030 | SH | DFND | 2 | 2,030 | 0 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 155,062 | 2,032 | SH | DFND | 2 | 2,032 | 0 | 0 | |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 67,552 | 2,254 | SH | DFND | 2 | 2,254 | 0 | 0 | |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 12,881 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 60,420 | 4,407 | SH | DFND | 2 | 4,407 | 0 | 0 | |
| TRUEBLUE INC | COM | 89785X101 | 18,603 | 2,669 | SH | DFND | 2 | 2,669 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 70,768 | 2,857 | SH | DFND | 2 | 2,857 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 875,935 | 17,582 | SH | DFND | 2 | 17,582 | 0 | 0 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 343,517 | 6,256 | SH | DFND | 2 | 6,256 | 0 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 118,246 | 2,570 | SH | DFND | 2 | 2,570 | 0 | 0 | |
| TTEC HLDGS INC | COM | 89854H102 | 10,404 | 5,363 | SH | DFND | 2 | 5,363 | 0 | 0 | |
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 2,498 | 2,549 | SH | DFND | 2 | 2,549 | 0 | 0 | |
| TUCOWS INC | COM NEW | 898697206 | 13,389 | 994 | SH | DFND | 2 | 994 | 0 | 0 | |
| TUHURA BIOSCIENCES INC | COM | 898920103 | 43,709 | 18,679 | SH | DFND | 2 | 18,679 | 0 | 0 | |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 52,949 | 9,005 | SH | DFND | 2 | 9,005 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 56,144 | 662 | SH | DFND | 2 | 662 | 0 | 0 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 12,799 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 658,948 | 7,942 | SH | DFND | 2 | 7,942 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 1,787,230 | 8,662 | SH | DFND | 2 | 8,662 | 0 | 0 | |
| TWIN DISC INC | COM | 901476101 | 22,040 | 950 | SH | DFND | 2 | 950 | 0 | 0 | |
| TWIN VEE POWERCATS CO | COM | 90177C309 | 5,242 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 242,180 | 2,354 | SH | DFND | 2 | 2,354 | 0 | 0 | |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 110,312 | 8,889 | SH | DFND | 2 | 8,889 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 221,100 | 756 | SH | DFND | 2 | 756 | 0 | 0 | |
| TYRA BIOSCIENCES INC | COM | 90240B106 | 93,584 | 2,930 | SH | DFND | 2 | 2,930 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 268,044 | 4,682 | SH | DFND | 2 | 4,682 | 0 | 0 | |
| UDR INC | COM | 902653104 | 676,963 | 16,958 | SH | DFND | 2 | 16,958 | 0 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 136,277 | 514 | SH | DFND | 2 | 514 | 0 | 0 | |
| UGI CORP | NEW COM | 902681105 | 417,727 | 12,094 | SH | DFND | 2 | 12,094 | 0 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 446,441 | 4,920 | SH | DFND | 2 | 4,920 | 0 | 0 | |
| UMB FINL CORP | COM | 902788108 | 815,873 | 5,715 | SH | DFND | 2 | 5,715 | 0 | 0 | |
| U S GOLD CORP | COM NEW | 90291C201 | 18,473 | 1,205 | SH | DFND | 2 | 1,205 | 0 | 0 | |
| US GOLDMINING INC | COM | 90291W108 | 28,455 | 3,500 | SH | DFND | 2 | 3,500 | 0 | 0 | |
| U S GLOBAL INVS INC | CL A | 902952100 | 3,054 | 979 | SH | DFND | 2 | 979 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 1,922,411 | 31,828 | SH | DFND | 2 | 31,828 | 0 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 38,244 | 2,526 | SH | DFND | 2 | 2,526 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 22,909 | 1,073 | SH | DFND | 2 | 1,073 | 0 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 75,273 | 1,096 | SH | DFND | 2 | 1,096 | 0 | 0 | |
| DUKE ROBOTICS CORP | COM | 903448207 | 1,140 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,068,755 | 28,669 | SH | DFND | 2 | 28,669 | 0 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 10,147 | 19 | SH | DFND | 2 | 19 | 0 | 0 | |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | 28,337 | 1,385 | SH | DFND | 2 | 1,385 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 419,854 | 38,625 | SH | DFND | 2 | 38,625 | 0 | 0 | |
| UL SOLUTIONS INC CLASS A | COM SHS | 903731107 | 1,123,516 | 11,030 | SH | DFND | 2 | 11,030 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 239,470 | 531 | SH | DFND | 2 | 531 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 525,302 | 3,684 | SH | DFND | 2 | 3,684 | 0 | 0 | |
| ULTRALIFE CORP | COM | 903899102 | 3,381 | 535 | SH | DFND | 2 | 535 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 107,249 | 3,212 | SH | DFND | 2 | 3,212 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 33,586 | 5,256 | SH | DFND | 2 | 5,256 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 95,129 | 15,294 | SH | DFND | 2 | 15,294 | 0 | 0 | |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | 8,386 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
| UNIFI INC | COM NEW | 904677200 | 3,534 | 744 | SH | DFND | 2 | 744 | 0 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 130,114 | 492 | SH | DFND | 2 | 492 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 40,761 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
| UNION BANKSHARES INC | COM | 905400107 | 3,227 | 133 | SH | DFND | 2 | 133 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,285,072 | 8,401 | SH | DFND | 2 | 8,401 | 0 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 17,616 | 4,813 | SH | DFND | 2 | 4,813 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 209,803 | 5,979 | SH | DFND | 2 | 5,979 | 0 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 543,590 | 11,861 | SH | DFND | 2 | 11,861 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 625,962 | 4,603 | SH | DFND | 2 | 4,603 | 0 | 0 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 100,527 | 1,917 | SH | DFND | 2 | 1,917 | 0 | 0 | |
| UNITED GUARDIAN INC | COM | 910571108 | 3,963 | 555 | SH | DFND | 2 | 555 | 0 | 0 | |
| AMERICAN COASTAL INS CORP | COM | 910710102 | 34,177 | 3,079 | SH | DFND | 2 | 3,079 | 0 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 90,518 | 1,982 | SH | DFND | 2 | 1,982 | 0 | 0 | |
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,715,378 | 15,957 | SH | DFND | 2 | 15,957 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 1,394,588 | 1,231 | SH | DFND | 2 | 1,231 | 0 | 0 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 34,964 | 4,816 | SH | DFND | 2 | 4,816 | 0 | 0 | |
| BIG SKY INDL INC | COM | 911805307 | 13,211 | 12,010 | SH | DFND | 2 | 12,010 | 0 | 0 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 40,507 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 1,938,251 | 18,956 | SH | DFND | 2 | 18,956 | 0 | 0 | |
| UNITI GROUP LLC | COM SHS | 912932100 | 65,803 | 5,737 | SH | DFND | 2 | 5,737 | 0 | 0 | |
| UNITED THERAPEUTICS CORP | DEL COM | 91307C102 | 2,102,300 | 3,880 | SH | DFND | 2 | 3,880 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,391,131 | 10,565 | SH | DFND | 2 | 10,565 | 0 | 0 | |
| UNITIL CORP | COM | 913259107 | 85,358 | 1,620 | SH | DFND | 2 | 1,620 | 0 | 0 | |
| UNITY BANCORP INC | COM | 913290102 | 18,018 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 2,772 | 97 | SH | DFND | 2 | 97 | 0 | 0 | |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 105,749 | 2,027 | SH | DFND | 2 | 2,027 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 383,940 | 4,434 | SH | DFND | 2 | 4,434 | 0 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME SH | BEN INT | 91359E105 | 21,535 | 491 | SH | DFND | 2 | 491 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 43,800 | 1,059 | SH | DFND | 2 | 1,059 | 0 | 0 | |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 | 7,009 | 1,527 | SH | DFND | 2 | 1,527 | 0 | 0 | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 22,866 | 1,545 | SH | DFND | 2 | 1,545 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 101,407 | 682 | SH | DFND | 2 | 682 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 59,065 | 1,381 | SH | DFND | 2 | 1,381 | 0 | 0 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 126,394 | 2,889 | SH | DFND | 2 | 2,889 | 0 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 1,088,981 | 12,181 | SH | DFND | 2 | 12,181 | 0 | 0 | |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 78,005 | 3,498 | SH | DFND | 2 | 3,498 | 0 | 0 | |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | 4,679 | 1,002 | SH | DFND | 2 | 1,002 | 0 | 0 | |
| UPSTREAM BIO INC | COM | 91678A107 | 33,133 | 4,788 | SH | DFND | 2 | 4,788 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 104,554 | 2,951 | SH | DFND | 2 | 2,951 | 0 | 0 | |
| UPWORK INC | COM | 91688F104 | 90,447 | 10,819 | SH | DFND | 2 | 10,819 | 0 | 0 | |
| UR-ENERGY INC | COM | 91688R108 | 83,144 | 61,135 | SH | DFND | 2 | 61,135 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 228,348 | 21,421 | SH | DFND | 2 | 21,421 | 0 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 148,834 | 6,505 | SH | DFND | 2 | 6,505 | 0 | 0 | |
| FLASH SPORTS & MEDIA HOLDING | COM NEW | 91704K301 | 542 | 285 | SH | DFND | 2 | 285 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 389,376 | 5,495 | SH | DFND | 2 | 5,495 | 0 | 0 | |
| URBAN ONE INC | CL A SHS | 91705J303 | 7,457 | 1,381 | SH | DFND | 2 | 1,381 | 0 | 0 | |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | 6,984 | 1,515 | SH | DFND | 2 | 1,515 | 0 | 0 | |
| USIO INC | COM | 917313108 | 2,264 | 913 | SH | DFND | 2 | 913 | 0 | 0 | |
| USA RARE EARTH INC | COM | 91733P107 | 307,925 | 14,269 | SH | DFND | 2 | 14,269 | 0 | 0 | |
| UTAH MED PRODS INC | COM | 917488108 | 28,144 | 408 | SH | DFND | 2 | 408 | 0 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 45,977 | 5,971 | SH | DFND | 2 | 5,971 | 0 | 0 | |
| UXIN LTD | SPONSORED ADS | 91818X306 | 7,063 | 4,557 | SH | DFND | 2 | 4,557 | 0 | 0 | |
| V F CORP | COM | 918204108 | 388,060 | 23,265 | SH | DFND | 2 | 23,265 | 0 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 206,226 | 90,055 | SH | DFND | 2 | 90,055 | 0 | 0 | |
| VSE CORP | COM | 918284100 | 204,736 | 896 | SH | DFND | 2 | 896 | 0 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 118,588 | 23,344 | SH | DFND | 2 | 23,344 | 0 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 394,971 | 2,901 | SH | DFND | 2 | 2,901 | 0 | 0 | |
| VALHI INC | NEW COM | 918905209 | 15,858 | 1,081 | SH | DFND | 2 | 1,081 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 3,677,673 | 14,121 | SH | DFND | 2 | 14,121 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 884,948 | 60,406 | SH | DFND | 2 | 60,406 | 0 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 727,198 | 1,259 | SH | DFND | 2 | 1,259 | 0 | 0 | |
| VALUE LINE INC | COM | 920437100 | 8,865 | 219 | SH | DFND | 2 | 219 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 463,330 | 11,718 | SH | DFND | 2 | 11,718 | 0 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 18,207 | 2,975 | SH | DFND | 2 | 2,975 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,610,599 | 61,108 | SH | DFND | 2 | 61,108 | 0 | 0 | |
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1,984,209 | 191,526 | SH | DFND | 2 | 191,526 | 0 | 0 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,292,300 | 41,288 | SH | DFND | 2 | 41,288 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,545,782 | 9,980 | SH | DFND | 2 | 9,980 | 0 | 0 | |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | 120,711 | 472 | SH | DFND | 2 | 472 | 0 | 0 | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,428,122 | 31,350 | SH | DFND | 2 | 31,350 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,756,184 | 48,409 | SH | DFND | 2 | 48,409 | 0 | 0 | |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 543,263 | 14,625 | SH | DFND | 2 | 14,625 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,017,585 | 16,175 | SH | DFND | 2 | 16,175 | 0 | 0 | |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 155,906 | 4,012 | SH | DFND | 2 | 4,012 | 0 | 0 | |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 970,677 | 26,270 | SH | DFND | 2 | 26,270 | 0 | 0 | |
| VANGUARD SPECIALIZED FUNDS DIV APP | ETF | 921908844 | 401,308 | 1,696 | SH | DFND | 2 | 1,696 | 0 | 0 | |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 448,426 | 3,391 | SH | DFND | 2 | 3,391 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,917,350 | 90,062 | SH | DFND | 2 | 90,062 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,961 | 12 | SH | DFND | 2 | 12 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 620,046 | 2,266 | SH | DFND | 2 | 2,266 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC 500 | GRTH IDX F | 921932505 | 934,102 | 11,306 | SH | DFND | 2 | 11,306 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC 500 | VAL IDX FD | 921932703 | 262,394 | 1,197 | SH | DFND | 2 | 1,197 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC MIDCP 400 | VAL | 921932844 | 6,388 | 56 | SH | DFND | 2 | 56 | 0 | 0 | |
| VANGUARD WELLINGTON FD US | MINIMUM | 921935409 | 733,749 | 5,265 | SH | DFND | 2 | 5,265 | 0 | 0 | |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,852,626 | 8,216 | SH | DFND | 2 | 8,216 | 0 | 0 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 4,318,489 | 28,765 | SH | DFND | 2 | 28,765 | 0 | 0 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,804,465 | 40,198 | SH | DFND | 2 | 40,198 | 0 | 0 | |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 660,288 | 2,886 | SH | DFND | 2 | 2,886 | 0 | 0 | |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 469,948 | 2,401 | SH | DFND | 2 | 2,401 | 0 | 0 | |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,004,367 | 5,460 | SH | DFND | 2 | 5,460 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000GRW | 92206C623 | 749,120 | 2,604 | SH | DFND | 2 | 2,604 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000VAL | 92206C649 | 171,010 | 875 | SH | DFND | 2 | 875 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 17,404,782 | 136,177 | SH | DFND | 2 | 136,177 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000VAL | 92206C714 | 13,395 | 126 | SH | DFND | 2 | 126 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000IDX | 92206C730 | 6,774 | 20 | SH | DFND | 2 | 20 | 0 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 23,760 | 2,278 | SH | DFND | 2 | 2,278 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 300,056 | 7,151 | SH | DFND | 2 | 7,151 | 0 | 0 | |
| VEECO INSTRS INC | DEL COM | 922417100 | 404,166 | 5,332 | SH | DFND | 2 | 5,332 | 0 | 0 | |
| V2X INC | COM | 92242T101 | 79,630 | 1,068 | SH | DFND | 2 | 1,068 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 288,499 | 4,963 | SH | DFND | 2 | 4,963 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 308,443 | 1,738 | SH | DFND | 2 | 1,738 | 0 | 0 | |
| VELO3D INC | COM NEW | 92259N302 | 17,796 | 1,014 | SH | DFND | 2 | 1,014 | 0 | 0 | |
| VELOCITY FINL INC | COM | 92262D101 | 11,907 | 645 | SH | DFND | 2 | 645 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 1,065,422 | 11,998 | SH | DFND | 2 | 11,998 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 691,798 | 3,501 | SH | DFND | 2 | 3,501 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,082,846 | 42,340 | SH | DFND | 2 | 42,340 | 0 | 0 | |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 890,039 | 2,588 | SH | DFND | 2 | 2,588 | 0 | 0 | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,742,287 | 11,138 | SH | DFND | 2 | 11,138 | 0 | 0 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,478,073 | 63,595 | SH | DFND | 2 | 63,595 | 0 | 0 | |
| VERADERMICS INC | COMMON STOCK | 922967104 | 147,774 | 1,202 | SH | DFND | 2 | 1,202 | 0 | 0 | |
| VENU HLDG CORP | COM | 92333E104 | 6,240 | 2,749 | SH | DFND | 2 | 2,749 | 0 | 0 | |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 4,530 | 407 | SH | DFND | 2 | 407 | 0 | 0 | |
| VERA BRADLEY INC | COM | 92335C106 | 14,798 | 3,804 | SH | DFND | 2 | 3,804 | 0 | 0 | |
| VERASTEM INC | COM NEW | 92337C203 | 28,875 | 7,559 | SH | DFND | 2 | 7,559 | 0 | 0 | |
| VERACYTE INC | COM | 92337F107 | 152,404 | 2,595 | SH | DFND | 2 | 2,595 | 0 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 147,053 | 3,427 | SH | DFND | 2 | 3,427 | 0 | 0 | |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 1,895 | 1,858 | SH | DFND | 2 | 1,858 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 437,902 | 4,938 | SH | DFND | 2 | 4,938 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 236,718 | 941 | SH | DFND | 2 | 941 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,176,742 | 51,411 | SH | DFND | 2 | 51,411 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,234,251 | 12,445 | SH | DFND | 2 | 12,445 | 0 | 0 | |
| VERICEL CORP | COM | 92346J108 | 76,790 | 1,726 | SH | DFND | 2 | 1,726 | 0 | 0 | |
| VERIFYME INC | COM NEW | 92346X206 | 2,388 | 3,890 | SH | DFND | 2 | 3,890 | 0 | 0 | |
| VERITONE INC | COM | 92347M100 | 6,597 | 4,815 | SH | DFND | 2 | 4,815 | 0 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 63,376 | 14,912 | SH | DFND | 2 | 14,912 | 0 | 0 | |
| VERRICA PHARMACEUTICALS INC | COM SHS | 92511W207 | 3,758 | 614 | SH | DFND | 2 | 614 | 0 | 0 | |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 16,493 | 458 | SH | DFND | 2 | 458 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,129,978 | 4,288 | SH | DFND | 2 | 4,288 | 0 | 0 | |
| VERU INC | COM NEW | 92536C202 | 4,748 | 1,517 | SH | DFND | 2 | 1,517 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,275,651 | 12,770 | SH | DFND | 2 | 12,770 | 0 | 0 | |
| VERTEX INC | CL A | 92538J106 | 81,910 | 7,135 | SH | DFND | 2 | 7,135 | 0 | 0 | |
| VERSUS SYSTEMS INC | COM | 92540Q106 | 625 | 488 | SH | DFND | 2 | 488 | 0 | 0 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 54,739 | 978 | SH | DFND | 2 | 978 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 297,541 | 3,313 | SH | DFND | 2 | 3,313 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 2,197,550 | 46,022 | SH | DFND | 2 | 46,022 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 280,091 | 17,638 | SH | DFND | 2 | 17,638 | 0 | 0 | |
| VIA TRANSN INC | COM CL A | 92556W104 | 32,307 | 1,781 | SH | DFND | 2 | 1,781 | 0 | 0 | |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 34,005 | 2,686 | SH | DFND | 2 | 2,686 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 495,795 | 18,674 | SH | DFND | 2 | 18,674 | 0 | 0 | |
| VICOR CORP | COM | 925815102 | 1,267,326 | 3,337 | SH | DFND | 2 | 3,337 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 765,762 | 9,173 | SH | DFND | 2 | 9,173 | 0 | 0 | |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 161,227 | 1,918 | SH | DFND | 2 | 1,918 | 0 | 0 | |
| VIDA GLOBAL INC | COM CL A | 92649G108 | 3,044 | 1,087 | SH | DFND | 2 | 1,087 | 0 | 0 | |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 33,972 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 21,299 | 546 | SH | DFND | 2 | 546 | 0 | 0 | |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 15,270 | 7,635 | SH | DFND | 2 | 7,635 | 0 | 0 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 48,085 | 1,140 | SH | DFND | 2 | 1,140 | 0 | 0 | |
| VINCE HLDG CORP | COM NEW | 92719W207 | 4,969 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 215,276 | 16,235 | SH | DFND | 2 | 16,235 | 0 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 53,212 | 5,222 | SH | DFND | 2 | 5,222 | 0 | 0 | |
| VIRCO MFG CO | COM | 927651109 | 19,617 | 3,195 | SH | DFND | 2 | 3,195 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 13,453 | 4,655 | SH | DFND | 2 | 4,655 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 59,317 | 3,229 | SH | DFND | 2 | 3,229 | 0 | 0 | |
| VISTA GOLD CORP | COM NEW | 927926303 | 28,014 | 14,667 | SH | DFND | 2 | 14,667 | 0 | 0 | |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | 27,072 | 610 | SH | DFND | 2 | 610 | 0 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 19,062 | 320 | SH | DFND | 2 | 320 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 8,602,296 | 25,073 | SH | DFND | 2 | 25,073 | 0 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 26,404 | 184 | SH | DFND | 2 | 184 | 0 | 0 | |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | 4,980 | 3,093 | SH | DFND | 2 | 3,093 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 197,588 | 3,674 | SH | DFND | 2 | 3,674 | 0 | 0 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 127,424 | 850 | SH | DFND | 2 | 850 | 0 | 0 | |
| VIRTUIX HOLDINGS INC. | COM CL A | 92835U101 | 4,419 | 1,449 | SH | DFND | 2 | 1,449 | 0 | 0 | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 6,763 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 581,271 | 5,859 | SH | DFND | 2 | 5,859 | 0 | 0 | |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 4,099 | 18,136 | SH | DFND | 2 | 18,136 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 1,553,939 | 9,796 | SH | DFND | 2 | 9,796 | 0 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 242,469 | 3,666 | SH | DFND | 2 | 3,666 | 0 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 94,878 | 8,158 | SH | DFND | 2 | 8,158 | 0 | 0 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 35,861 | 2,274 | SH | DFND | 2 | 2,274 | 0 | 0 | |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 3,750 | 3,024 | SH | DFND | 2 | 3,024 | 0 | 0 | |
| VIVID SEATS INC | COM CL A | 92854T209 | 5,073 | 778 | SH | DFND | 2 | 778 | 0 | 0 | |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 44,291 | 3,349 | SH | DFND | 2 | 3,349 | 0 | 0 | |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | 2,368 | 5,211 | SH | DFND | 2 | 5,211 | 0 | 0 | |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 240,425 | 72,856 | SH | DFND | 2 | 72,856 | 0 | 0 | |
| VOLITIONRX LTD | COMMON STK | 928661206 | 7,787 | 5,768 | SH | DFND | 2 | 5,768 | 0 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 287,825 | 9,925 | SH | DFND | 2 | 9,925 | 0 | 0 | |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 69,596 | 2,158 | SH | DFND | 2 | 2,158 | 0 | 0 | |
| VOR BIOPHARMA INC | COM NEW | 929033207 | 32,052 | 1,741 | SH | DFND | 2 | 1,741 | 0 | 0 | |
| VORNADO RLTY TR SH | BEN INT | 929042109 | 341,242 | 8,683 | SH | DFND | 2 | 8,683 | 0 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 628,821 | 6,946 | SH | DFND | 2 | 6,946 | 0 | 0 | |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7,900 | 2,257 | SH | DFND | 2 | 2,257 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 494,437 | 1,676 | SH | DFND | 2 | 1,676 | 0 | 0 | |
| VOX ROYALTY CORP | COM | 92919F103 | 13,722 | 2,901 | SH | DFND | 2 | 2,901 | 0 | 0 | |
| VSEE HEALTH INC | COM | 92919Y102 | 465 | 4,020 | SH | DFND | 2 | 4,020 | 0 | 0 | |
| VUZIX CORP | COM NEW | 92921W300 | 10,962 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 29,317 | 9,307 | SH | DFND | 2 | 9,307 | 0 | 0 | |
| WD 40 CO | COM | 929236107 | 105,983 | 435 | SH | DFND | 2 | 435 | 0 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 273,773 | 3,568 | SH | DFND | 2 | 3,568 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 868,868 | 12,152 | SH | DFND | 2 | 12,152 | 0 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 82,670 | 5,337 | SH | DFND | 2 | 5,337 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 345,522 | 2,959 | SH | DFND | 2 | 2,959 | 0 | 0 | |
| VYNE THERAPEUTICS INC | COM | 92941V308 | 8,455 | 12,994 | SH | DFND | 2 | 12,994 | 0 | 0 | |
| VYOME HOLDINGS INC | COM | 92943X104 | 3,887 | 1,808 | SH | DFND | 2 | 1,808 | 0 | 0 | |
| WABASH NATL CORP | COM | 929566107 | 27,580 | 2,043 | SH | DFND | 2 | 2,043 | 0 | 0 | |
| WABTEC | COM | 929740108 | 822,010 | 3,049 | SH | DFND | 2 | 3,049 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 9,267,160 | 81,822 | SH | DFND | 2 | 81,822 | 0 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 92,498 | 1,691 | SH | DFND | 2 | 1,691 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 288,382 | 9,505 | SH | DFND | 2 | 9,505 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,231,495 | 83,702 | SH | DFND | 2 | 83,702 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 326,491 | 12,061 | SH | DFND | 2 | 12,061 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 444,594 | 5,478 | SH | DFND | 2 | 5,478 | 0 | 0 | |
| WAFD INC | COM | 938824109 | 555,636 | 14,481 | SH | DFND | 2 | 14,481 | 0 | 0 | |
| ELME COMMUNITIES SH | BEN INT | 939653101 | 12,148 | 8,208 | SH | DFND | 2 | 8,208 | 0 | 0 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 61,396 | 1,683 | SH | DFND | 2 | 1,683 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 1,414,865 | 8,488 | SH | DFND | 2 | 8,488 | 0 | 0 | |
| WASTE MGMT INC | DEL COM | 94106L109 | 1,679,401 | 7,535 | SH | DFND | 2 | 7,535 | 0 | 0 | |
| WATERDROP INC | ADS | 94132V105 | 3,239 | 2,866 | SH | DFND | 2 | 2,866 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 511,930 | 1,365 | SH | DFND | 2 | 1,365 | 0 | 0 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 30,929 | 1,492 | SH | DFND | 2 | 1,492 | 0 | 0 | |
| WATSCO INC | CL B CONV | 942622101 | 3,500 | 10 | SH | DFND | 2 | 10 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 1,220,185 | 2,928 | SH | DFND | 2 | 2,928 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,010,250 | 7,690 | SH | DFND | 2 | 7,690 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 14,787 | 160 | SH | DFND | 2 | 160 | 0 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 25,763 | 1,110 | SH | DFND | 2 | 1,110 | 0 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 67,441 | 3,285 | SH | DFND | 2 | 3,285 | 0 | 0 | |
| WEALTHFRONT CORP | COM | 947002101 | 13,687 | 1,531 | SH | DFND | 2 | 1,531 | 0 | 0 | |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 37,024 | 6,181 | SH | DFND | 2 | 6,181 | 0 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 1,072,860 | 14,039 | SH | DFND | 2 | 14,039 | 0 | 0 | |
| WEDBUSH SER TR DAN | IVE REVO ETF | 947913109 | 1,263,625 | 33,166 | SH | DFND | 2 | 33,166 | 0 | 0 | |
| WEBTOON ENTMT INC | COM | 94845U105 | 32,399 | 2,837 | SH | DFND | 2 | 2,837 | 0 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 17,431 | 2,401 | SH | DFND | 2 | 2,401 | 0 | 0 | |
| WEIS MKTS INC | COM | 948849104 | 292,723 | 3,738 | SH | DFND | 2 | 3,738 | 0 | 0 | |
| WELLGISTICS HEALTH INC | COM | 949503205 | 2,102 | 678 | SH | DFND | 2 | 678 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 3,984,488 | 48,215 | SH | DFND | 2 | 48,215 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 3,465,151 | 15,267 | SH | DFND | 2 | 15,267 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 45,877 | 5,534 | SH | DFND | 2 | 5,534 | 0 | 0 | |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 3,562 | 9,897 | SH | DFND | 2 | 9,897 | 0 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 93,631 | 2,147 | SH | DFND | 2 | 2,147 | 0 | 0 | |
| WESBANCO INC | COM | 950810101 | 245,928 | 6,301 | SH | DFND | 2 | 6,301 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 1,750,639 | 5,068 | SH | DFND | 2 | 5,068 | 0 | 0 | |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | 51,840 | 1,954 | SH | DFND | 2 | 1,954 | 0 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 34,319 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 272,840 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 57,614 | 982 | SH | DFND | 2 | 982 | 0 | 0 | |
| CYCURION INC | COM NEW | 95758L305 | 110 | 190 | SH | DFND | 2 | 190 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,050,845 | 12,784 | SH | DFND | 2 | 12,784 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 6,093,389 | 9,540 | SH | DFND | 2 | 9,540 | 0 | 0 | |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 20,349 | 1,423 | SH | DFND | 2 | 1,423 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 156,895 | 20,376 | SH | DFND | 2 | 20,376 | 0 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 264,260 | 3,620 | SH | DFND | 2 | 3,620 | 0 | 0 | |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 5,842 | 2,585 | SH | DFND | 2 | 2,585 | 0 | 0 | |
| WESTROCK COFFEE CO | COM | 96145W103 | 32,018 | 3,948 | SH | DFND | 2 | 3,948 | 0 | 0 | |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | 15,424 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 | 6,164 | 5,553 | SH | DFND | 2 | 5,553 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 355,265 | 2,518 | SH | DFND | 2 | 2,518 | 0 | 0 | |
| WEYCO GROUP INC | COM | 962149100 | 30,481 | 775 | SH | DFND | 2 | 775 | 0 | 0 | |
| WEYERHAEUSER CO | COM NEW | 962166104 | 237,700 | 9,929 | SH | DFND | 2 | 9,929 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 766,584 | 6,825 | SH | DFND | 2 | 6,825 | 0 | 0 | |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L304 | 2,772 | 309 | SH | DFND | 2 | 309 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 201,200 | 5,104 | SH | DFND | 2 | 5,104 | 0 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 40,593 | 2,141 | SH | DFND | 2 | 2,141 | 0 | 0 | |
| WIDEPOINT CORP | COMMON | 967590209 | 3,710 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 49,793 | 25,934 | SH | DFND | 2 | 25,934 | 0 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 75,579 | 1,558 | SH | DFND | 2 | 1,558 | 0 | 0 | |
| WILEY JOHN & SONS INC | CL B | 968223305 | 4,679 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
| WILLAMETTE VALLEY VINEYARDS | COM | 969136100 | 5,873 | 2,340 | SH | DFND | 2 | 2,340 | 0 | 0 | |
| WILLDAN GROUP INC | COM | 96924N100 | 74,670 | 944 | SH | DFND | 2 | 944 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,334,477 | 17,951 | SH | DFND | 2 | 17,951 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 2,194,403 | 9,414 | SH | DFND | 2 | 9,414 | 0 | 0 | |
| WILLIS LEASE FIN CORP | COM | 970646105 | 55,141 | 241 | SH | DFND | 2 | 241 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 6,176 | 214 | SH | DFND | 2 | 214 | 0 | 0 | |
| WINCHESTER BANCORP INC | COM | 97269D103 | 2,063 | 157 | SH | DFND | 2 | 157 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 249,017 | 1,436 | SH | DFND | 2 | 1,436 | 0 | 0 | |
| WINMARK CORP | COM | 974250102 | 196,309 | 464 | SH | DFND | 2 | 464 | 0 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 32,458 | 1,039 | SH | DFND | 2 | 1,039 | 0 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 1,193,025 | 7,423 | SH | DFND | 2 | 7,423 | 0 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 49,527 | 22,012 | SH | DFND | 2 | 22,012 | 0 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 89,003 | 5,254 | SH | DFND | 2 | 5,254 | 0 | 0 | |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,104,790 | 11,470 | SH | DFND | 2 | 11,470 | 0 | 0 | |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | 227,644 | 1,736 | SH | DFND | 2 | 1,736 | 0 | 0 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 195,785 | 3,464 | SH | DFND | 2 | 3,464 | 0 | 0 | |
| WISDOMTREE TR | US VALUE FD | 97717W547 | 1,765,554 | 17,357 | SH | DFND | 2 | 17,357 | 0 | 0 | |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 494,278 | 6,354 | SH | DFND | 2 | 6,354 | 0 | 0 | |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 186,799 | 2,829 | SH | DFND | 2 | 2,829 | 0 | 0 | |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,484,316 | 46,304 | SH | DFND | 2 | 46,304 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 67,164 | 1,392 | SH | DFND | 2 | 1,392 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 94,932 | 5,743 | SH | DFND | 2 | 5,743 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 2,281,209 | 5,362 | SH | DFND | 2 | 5,362 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 379,257 | 3,098 | SH | DFND | 2 | 3,098 | 0 | 0 | |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | 1,096 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 64,470 | 1,329 | SH | DFND | 2 | 1,329 | 0 | 0 | |
| WORKSPORT LTD | COM NEW | 98139Q308 | 7,924 | 7,270 | SH | DFND | 2 | 7,270 | 0 | 0 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 23,726 | 106 | SH | DFND | 2 | 106 | 0 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 214,736 | 6,519 | SH | DFND | 2 | 6,519 | 0 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 112,573 | 2,094 | SH | DFND | 2 | 2,094 | 0 | 0 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 99,598 | 2,966 | SH | DFND | 2 | 2,966 | 0 | 0 | |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | 10,479 | 8,123 | SH | DFND | 2 | 8,123 | 0 | 0 | |
| WW INTL INC | COM NEW | 98262P200 | 14,270 | 893 | SH | DFND | 2 | 893 | 0 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 541,133 | 6,426 | SH | DFND | 2 | 6,426 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 99,809 | 1,028 | SH | DFND | 2 | 1,028 | 0 | 0 | |
| X FINL | SPONSORED ADS | 98372W202 | 3,480 | 719 | SH | DFND | 2 | 719 | 0 | 0 | |
| XPEL INC | COM | 98379L100 | 46,227 | 932 | SH | DFND | 2 | 932 | 0 | 0 | |
| XPO INC | COM | 983793100 | 1,974,890 | 9,620 | SH | DFND | 2 | 9,620 | 0 | 0 | |
| X-ENERGY INC | COM CL A | 98386P102 | 11,383 | 620 | SH | DFND | 2 | 620 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 1,925,674 | 23,981 | SH | DFND | 2 | 23,981 | 0 | 0 | |
| XCF GLOBAL INC | COM CL A | 98400U103 | 7,145 | 16,188 | SH | DFND | 2 | 16,188 | 0 | 0 | |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | 8,714 | 3,756 | SH | DFND | 2 | 3,756 | 0 | 0 | |
| XENCOR INC | COM | 98401F105 | 48,413 | 3,007 | SH | DFND | 2 | 3,007 | 0 | 0 | |
| XENETIC BIOSCIENCES INC | COM | 984015602 | 2,025 | 696 | SH | DFND | 2 | 696 | 0 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 61,161 | 3,004 | SH | DFND | 2 | 3,004 | 0 | 0 | |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 35,892 | 6,415 | SH | DFND | 2 | 6,415 | 0 | 0 | |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | 19,975 | 470 | SH | DFND | 2 | 470 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 598,852 | 5,066 | SH | DFND | 2 | 5,066 | 0 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 251,339 | 4,164 | SH | DFND | 2 | 4,164 | 0 | 0 | |
| XTANT MED HLDGS INC | COM NEW | 98420P308 | 4,378 | 10,398 | SH | DFND | 2 | 10,398 | 0 | 0 | |
| XWELL INC | COM NEW | 98420U802 | 5,984 | 5,754 | SH | DFND | 2 | 5,754 | 0 | 0 | |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 36,169 | 7,745 | SH | DFND | 2 | 7,745 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 32,352 | 10,336 | SH | DFND | 2 | 10,336 | 0 | 0 | |
| XEROX HOLDINGS CORP | W EXP 02/11/202 | 98421M114 | 532 | 1,942 | SH | DFND | 2 | 1,942 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 74,036 | 9,348 | SH | DFND | 2 | 9,348 | 0 | 0 | |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 13,875 | 2,005 | SH | DFND | 2 | 2,005 | 0 | 0 | |
| XOS INC | COM | 98423B306 | 4,008 | 1,327 | SH | DFND | 2 | 1,327 | 0 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 204,429 | 2,118 | SH | DFND | 2 | 2,118 | 0 | 0 | |
| XPERI INC | COMMON STOCK | 98423J101 | 15,267 | 1,855 | SH | DFND | 2 | 1,855 | 0 | 0 | |
| XTI AEROSPACE INC | COM NEW | 98423K405 | 17,622 | 9,736 | SH | DFND | 2 | 9,736 | 0 | 0 | |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 12,607 | 3,977 | SH | DFND | 2 | 3,977 | 0 | 0 | |
| YELP INC | CL A | 985817105 | 42,101 | 1,717 | SH | DFND | 2 | 1,717 | 0 | 0 | |
| YESWAY INC | COM CL A | 98585C100 | 30,044 | 1,480 | SH | DFND | 2 | 1,480 | 0 | 0 | |
| YEXT INC | COM | 98585N106 | 36,029 | 7,715 | SH | DFND | 2 | 7,715 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 286,705 | 5,785 | SH | DFND | 2 | 5,785 | 0 | 0 | |
| YORK SPACE SYSTEMS INC | COM | 987084100 | 63,446 | 2,577 | SH | DFND | 2 | 2,577 | 0 | 0 | |
| YORK WTR CO | COM | 987184108 | 49,438 | 1,613 | SH | DFND | 2 | 1,613 | 0 | 0 | |
| VESTAND INC. | CL A NEW | 98740Y302 | 1,186 | 5,539 | SH | DFND | 2 | 5,539 | 0 | 0 | |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 36,371 | 2,957 | SH | DFND | 2 | 2,957 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 534,892 | 3,346 | SH | DFND | 2 | 3,346 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 34,249 | 838 | SH | DFND | 2 | 838 | 0 | 0 | |
| YUNHONG GREEN CTI LTD | COM NEW | 98873Q209 | 7,215 | 2,397 | SH | DFND | 2 | 2,397 | 0 | 0 | |
| Z SQUARED INC | COM NEW | 98878K108 | 30,502 | 2,883 | SH | DFND | 2 | 2,883 | 0 | 0 | |
| ZAI LAB LTD | ADR | 98887Q104 | 19,190 | 1,010 | SH | DFND | 2 | 1,010 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 127,418 | 484 | SH | DFND | 2 | 484 | 0 | 0 | |
| ZENATECH INC | COM NEW | 98936T208 | 6,916 | 4,611 | SH | DFND | 2 | 4,611 | 0 | 0 | |
| ZENAS BIOPHARMA INC | COM | 98937L105 | 32,639 | 1,286 | SH | DFND | 2 | 1,286 | 0 | 0 | |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 15,108 | 3,115 | SH | DFND | 2 | 3,115 | 0 | 0 | |
| ZEO ENERGY CORP | CL A | 98944F109 | 6,632 | 10,043 | SH | DFND | 2 | 10,043 | 0 | 0 | |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | 2,782 | 534 | SH | DFND | 2 | 534 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 47,965 | 1,529 | SH | DFND | 2 | 1,529 | 0 | 0 | |
| ZILLOW GROUP INC CL C | CAP STK | 98954M200 | 28,872 | 916 | SH | DFND | 2 | 916 | 0 | 0 | |
| ZEVIA PBC | CL A | 98955K104 | 27,232 | 16,707 | SH | DFND | 2 | 16,707 | 0 | 0 | |
| ZHIHU INC | SPONSORED ADS | 98955N207 | 9,556 | 3,053 | SH | DFND | 2 | 3,053 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 163,974 | 8,332 | SH | DFND | 2 | 8,332 | 0 | 0 | |
| ZEROSTACK CORP | COM | 98956L101 | 5,190 | 1,730 | SH | DFND | 2 | 1,730 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 271,872 | 3,158 | SH | DFND | 2 | 3,158 | 0 | 0 | |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 1,100,121 | 15,900 | SH | DFND | 2 | 15,900 | 0 | 0 | |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | 3,663 | 1,621 | SH | DFND | 2 | 1,621 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,729,598 | 24,069 | SH | DFND | 2 | 24,069 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,379 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
| ZIPRECRUITER INC | CL A | 98980B103 | 28,095 | 7,492 | SH | DFND | 2 | 7,492 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 37,873 | 12,926 | SH | DFND | 2 | 12,926 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 457,467 | 3,241 | SH | DFND | 2 | 3,241 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 15,104 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
| ZUMIEZ INC | COM | 989817101 | 20,185 | 1,134 | SH | DFND | 2 | 1,134 | 0 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 330,870 | 6,548 | SH | DFND | 2 | 6,548 | 0 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 62,030 | 2,373 | SH | DFND | 2 | 2,373 | 0 | 0 | |
| MDXHEALTH SA | SHS NEW | B5950S113 | 15,007 | 36,549 | SH | OTR | 1 | 36,549 | 0 | 0 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 100,065 | 2,964 | SH | OTR | 1 | 2,964 | 0 | 0 | |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 308,364 | 9,134 | SH | OTR | 1 | 9,134 | 0 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 892 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
| TOTALENERGIES SE | ACT | F92124100 | 1,244 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| TOTALENERGIES SE | ACT | F92124100 | 2,507,449 | 32,246 | SH | OTR | 1 | 32,246 | 0 | 0 | |
| AERIES TECHNOLOGY INC | W EXP 11/06/202 | G0136H110 | 3 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
| AMCOR PLC | COM NEW | G0250X149 | 867 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 85,972 | 1,002 | SH | OTR | 1 | 1,002 | 0 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 105,319 | 1,302 | SH | OTR | 1 | 1,302 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 1,658 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| ANTELOPE ENTERPRISE HLDGS LT | SHS NEW CL A | G041JN148 | 3,570 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,456 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| NEWGENIVF GROUP LIMITED | SHS NEW CL A | G0544E147 | 5,360 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 109,790 | 579 | SH | OTR | 1 | 579 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | G0593M107 | 449,020 | 2,368 | SH | OTR | 1 | 2,368 | 0 | 0 | |
| AUTOZI INTERNET TECHNOLOGY G | CL A ORD SHS | G06382132 | 676 | 319 | SH | OTR | 1 | 319 | 0 | 0 | |
| AURA MINERALS INC | SHS NEW | G06973112 | 1,511 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 1,095 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 892 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| BBB FOODS INC | CL A COM | G0896C103 | 7,251 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,032 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
| ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 29,368 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
| BITFUFU INC | CL A ORD SHS | G1152A104 | 723 | 513 | SH | OTR | 1 | 513 | 0 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | 1,421 | 344 | SH | OTR | 1 | 344 | 0 | 0 | |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | 1,853 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
| HIGH-TREND INTERNATIONAL GRO | SHS NEW CL A | G1901X116 | 10,441 | 2,480 | SH | OTR | 1 | 2,480 | 0 | 0 | |
| CCSC TECHNOLOGY INTL HLDGS L | CL A ORD SHS | G1993R118 | 3,798 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 1,714 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
| CHANSON INTL HLDG | CL A ORD SHS | G2104U115 | 7,950 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 | 198 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 51,942 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 428 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| CREATIVE GLOBAL TECHNOLOGY H | SHS CL A | G2563P102 | 8,697 | 23,500 | SH | OTR | 1 | 23,500 | 0 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,101 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| TJGC GROUP LTD | SHS | G2588N116 | 2,260 | 499 | SH | OTR | 1 | 499 | 0 | 0 | |
| DARKIRIS INC. | CL A ORD SHS | G2657S111 | 12,150 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
| CRITICAL METALS CORP PUBCO | ORD SHS | G2662B103 | 19,465 | 1,899 | SH | OTR | 1 | 1,899 | 0 | 0 | |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 2,223 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
| DOGNESS INTL CORP | SHS NEW USD CL A | G2788T111 | 5,450 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| DREAMLAND LTD | CL A ORD SHS | G28385121 | 108 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
| DIGINEX LTD | ORD SHS | G28687112 | 4,974 | 3,361 | SH | OTR | 1 | 3,361 | 0 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 689 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 429 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| ETOILES CAP GROUP CO. LTD | SHS CL A | G3139J109 | 1,502 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 920 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 34,087 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 26,576 | 841 | SH | OTR | 1 | 841 | 0 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 35,585 | 1,294 | SH | OTR | 1 | 1,294 | 0 | 0 | |
| GENIUS SPORTS LIMITED SHARES | CL A | G3934V109 | 6,151 | 1,015 | SH | OTR | 1 | 1,015 | 0 | 0 | |
| GLOBAL MOFY AI LIMITED CLASS | A ORD SHS | G3937M205 | 1,374 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 19,502 | 5,173 | SH | OTR | 1 | 5,173 | 0 | 0 | |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 550 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
| MAASE INC. | SHS NEW CL A | G4453R115 | 13 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| HUACHEN AI PKG MGMT TECHNOLO | CL A ORD SHS | G4645R122 | 13,280 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | |
| ICON PUB LTD CO | SHS | G4705A100 | 236,940 | 1,364 | SH | OTR | 1 | 1,364 | 0 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 1,235 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | 10,040 | 971 | SH | OTR | 1 | 971 | 0 | 0 | |
| INTELLIGENT LIVING APPLICATI | ORD SHS | G4804S119 | 5,130 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| INLIF LTD | CL A ORD SHS NEW | G4808M118 | 1,150 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 2,144 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 15,404 | 189 | SH | OTR | 1 | 189 | 0 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 140,612 | 2,307 | SH | OTR | 1 | 2,307 | 0 | 0 | |
| JAYUD GLOBAL LOGISTICS LTD USD | CL A ORD SHS | G5084H111 | 4,049 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| JIUZI HOLDINGS INC | SHS NEW | G51400151 | 5,096 | 4,900 | SH | OTR | 1 | 4,900 | 0 | 0 | |
| FREIGHTOS LTD | W EXP 99/99/999 | G51405119 | 3 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
| KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 36 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| KNOREX LTD. ORD | CL A | G5304A102 | 6,038 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | |
| LIANHE SOWELL INTL GROUP LTD | CL A ORD SHS | G5480C112 | 545 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
| LINDE PLC | SHS | G54950103 | 139,076 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
| LINKERS INDS LTD | ORD SHS CL A | G5496W110 | 8,300 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 30,261 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
| LOGISTIC PROPERTIES OF THE A USD | ORD SHS | G5557R109 | 336 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | 4,763 | 264 | SH | OTR | 1 | 264 | 0 | 0 | |
| LZ TECHNOLOGY HLDGS LTD SHS | CL B | G57Y3D117 | 59 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
| LUDA TECHNOLOGY GROUP LTD | COM SHS | G57019104 | 3,552 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 2,816 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
| MINGTENG INTL CORP INC | CL A ORD SHS NEW | G6S85D117 | 1,666 | 1,061 | SH | OTR | 1 | 1,061 | 0 | 0 | |
| MINT INCORPORATION LTD | CL A ORD SHS | G6146G117 | 858 | 370 | SH | OTR | 1 | 370 | 0 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 16,046 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 | 2,780 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 681 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
| ROBO.AI INC. ORD SHS | CL B | G6693P122 | 9,018 | 2,059 | SH | OTR | 1 | 2,059 | 0 | 0 | |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 | 5,831 | 4,900 | SH | OTR | 1 | 4,900 | 0 | 0 | |
| PHAOS TECHNOLOGY HLDGS (CAYM | ORD SHS CL A | G7049C104 | 4,185 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
| PHOENIX ASIA HLDGS LTD | ORD SHS | G7075R108 | 12,180 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
| PITANIUM LTD | CL A ORD SHS | G7111A101 | 16,229 | 1,562 | SH | OTR | 1 | 1,562 | 0 | 0 | |
| DIRECTBOOKING TECHNOLOGY CO | ORD SHS CL A | G7241B144 | 4,875 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
| QMMM HOLDINGS LTD COM | SHS CL A | G7309R114 | 86,207 | 722 | SH | OTR | 1 | 722 | 0 | 0 | |
| JIADE LIMITED | CL A ORD SHS | G7396L137 | 10,000 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| REPUBLIC PWR GROUP LTD | CL A ORD SHS NEW | G7523E121 | 14,775 | 7,500 | SH | OTR | 1 | 7,500 | 0 | 0 | |
| REZOLVE AI PLC | ORD SHS | G75398100 | 3 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| REZOLVE AI PLC | W EXP 08/15/202 | G75398118 | 20 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
| RICH SPARKLE HOLDINGS LIMITE | SHS | G7555P101 | 6,450 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| RISING DRAGON ACQUISITION CO | SHS | G7576K107 | 13,500 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 566 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| SEADRILL LTD | COM | G7997W102 | 2,723 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 305 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| J-STAR HLDG CO LTD ORD SHS | CLASS A | G81237128 | 7,209 | 13,500 | SH | OTR | 1 | 13,500 | 0 | 0 | |
| SMART LOGISTICS GLOBAL LIMIT | ORD SHS | G82195101 | 3,130 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| PN SMART ENERGY LTD | CL A ORD SHS | G8221K138 | 18,850 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| SMX SEC MATTERS PLC | ORD SHS | G8267K216 | 1,059 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
| STAK INC | SHS CL A | G84092116 | 19,050 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 211 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 3,000 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| TEXXON HLDG LTD USD | ORD SHS | G8772G106 | 7,230 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| ASIASTRATEGY | ORD SHS | G8946B108 | 4,825 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 6 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,570 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| UTIME LTD | CL A ORD SHS NEW | G9411M157 | 14,280 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 1,307 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| VTEX | SHS CL A | G9470A102 | 1,500 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
| WALDENCAST PLC CLASS | A ORD SHS | G9503X103 | 5 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| U POWER LTD | ORD SHS CL A | G9520U124 | 5,734 | 4,700 | SH | OTR | 1 | 4,700 | 0 | 0 | |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 336 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C131 | 8,235 | 2,196 | SH | OTR | 1 | 2,196 | 0 | 0 | |
| WHITEFIBER INC | SHS | G96115103 | 1,166 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 20,734 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,045 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| WORK MED TECHNOLOGY GROUP LT | CLASS A ORDINARY | G9767H133 | 770 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
| VCI GLOBAL LTD | ORD NEW | G98218400 | 13,500 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| XP INC | CL A | G98239109 | 715 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
| AC IMMUNE SA | SHS | H00263105 | 57 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | 138 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 847,003 | 12,623 | SH | OTR | 1 | 12,623 | 0 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,601 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21,325 | 391 | SH | OTR | 1 | 391 | 0 | 0 | |
| AMRIZE LTD | SHS | H2927K103 | 11,300 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 2,676 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 99 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 564 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 14,664 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 267 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 2,844 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| AUNA S A | CLASS A | L0415A103 | 513 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,518 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| GLOBANT S A | COM | L44385109 | 3,039 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
| NEXA RES S A | COM | L67359106 | 4,749 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 55,078 | 1,280 | SH | OTR | 1 | 1,280 | 0 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 203,574 | 1,248 | SH | OTR | 1 | 1,248 | 0 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 47,233 | 1,360 | SH | OTR | 1 | 1,360 | 0 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 2,445 | 491 | SH | OTR | 1 | 491 | 0 | 0 | |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J192 | 2 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 51,711 | 569 | SH | OTR | 1 | 569 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 73,765 | 1,019 | SH | OTR | 1 | 1,019 | 0 | 0 | |
| REGENTIS BIOMATERIALS LTD | ORDINARY SHARES | M8211G108 | 39 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| RISKIFIED LTD | SHS CL A | M8216R109 | 4,032 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
| SIMILARWEB LTD | SHS | M84137104 | 2,446 | 399 | SH | OTR | 1 | 399 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 153,517 | 589 | SH | OTR | 1 | 589 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 1,180 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY | SHS | N07059210 | 95,493 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
| ASML HLDG NV N Y REGISTRY | SHS | N07059210 | 9,947 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 912 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 344,716 | 30,696 | SH | OTR | 1 | 30,696 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 267,454 | 23,816 | SH | OTR | 1 | 23,816 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 111,315 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
| JBS N.V. | CL A SHS | N4732M103 | 1,458 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
| INNIO NV | ORDINARY SHARES | N52A8C105 | 119 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES NV | SHS A | N53745100 | 1,106 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
| QUANTUM CYBER NV | SHS NEW | N5436L119 | 6,280 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 67,441 | 1,990 | SH | OTR | 1 | 1,990 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 562 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| QIAGEN NV | ORD SHARES | N72482156 | 44,926 | 1,149 | SH | OTR | 1 | 1,149 | 0 | 0 | |
| QIAGEN NV | ORD SHARES | N72482156 | 1,251 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 649 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 16,325 | 2,844 | SH | OTR | 1 | 2,844 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 1,152 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| NEBIUS GROUP N.V. SHS | CLASS A | N97284108 | 3,808,384 | 13,790 | SH | OTR | 1 | 13,790 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 3,267 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,252,773 | 27,395 | SH | OTR | 1 | 27,395 | 0 | 0 | |
| STEVANATO GROUP S P | A ORD SHS | T9224W109 | 2,909 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 635 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| BW LPG LTD | COM | Y10230103 | 120,633 | 6,921 | SH | OTR | 1 | 6,921 | 0 | 0 | |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 140 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| DIANA SHIPPING INC | COM | Y2066G104 | 2,520 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 4,862 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
| HAFNIA LTD | SHS | Y2990R101 | 232,798 | 35,060 | SH | OTR | 1 | 35,060 | 0 | 0 | |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | 3,740 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 20,832 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
| KNOT OFFSHORE PARTNERS | LP COM UNITS | Y48125101 | 3,792 | 380 | SH | OTR | 1 | 380 | 0 | 0 | |
| NAVIOS MARITIME PARTNERS LP COM | UNIT LPI | Y62267409 | 3,013 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 693 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 366,295 | 14,524 | SH | DFND | 4 | 14,524 | 0 | 0 | |
| AB ACTIVE ETFS INC | NEW YO INTER ETF | 00039J764 | 4,523 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
| AB ACTIVE ETFS INC | CALIF INTER ETF | 00039J772 | 224,025 | 8,904 | SH | DFND | 4 | 8,904 | 0 | 0 | |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | 133,202 | 5,187 | SH | DFND | 4 | 5,187 | 0 | 0 | |
| ABSCI CORPORATION | COM | 00091E109 | 1,368 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
| ABM INDS INC | COM | 000957100 | 1,681 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 41,874 | 330 | SH | OTR | 1 | 330 | 0 | 0 | |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | 1,004 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 19,850 | 1,354 | SH | OTR | 1 | 1,354 | 0 | 0 | |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 988 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
| ATYR PHARMA INC | COM NEW | 002120202 | 18,212 | 30,516 | SH | OTR | 1 | 30,516 | 0 | 0 | |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 5,024 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 631 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 435 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 3,992 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 587 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
| ATS CORPORATION | COM | 00217Y104 | 112,242 | 3,900 | SH | OTR | 1 | 3,900 | 0 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | 522 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
| AXT INC | COM | 00246W103 | 108,048 | 1,499 | SH | OTR | 1 | 1,499 | 0 | 0 | |
| AZZ INC | COM | 002474104 | 31,010 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | 203 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
| ABBOTT LABORATORIES | COM | 002824100 | 3,448 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
| ETFS GOLD TR PHYSCL GOLD | SHS | 00326A104 | 1,797 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
| ABRDN PLATINUM ETF TRUST PHYSCL PLATM | SHS | 003260106 | 1,187 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 530 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
| ABRDN SILVER ETF TRUST PHYSCL SILVR | SHS | 003264108 | 22,488 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
| ABIVAX SA | SPONSORED ADS | 00370M103 | 199,623 | 1,498 | SH | OTR | 1 | 1,498 | 0 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,358 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,261 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| GRACE THERAPEUTICS INC | COM | 00439U104 | 227 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| ACCURAY INC | DEL COM | 004397105 | 5,515 | 21,393 | SH | OTR | 1 | 21,393 | 0 | 0 | |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 3,990 | 611 | SH | OTR | 1 | 611 | 0 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 181 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
| ACUITY INC | COM | 00508Y102 | 1,507 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| ADEIA INC | COM | 00676P107 | 889 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 2,642,969 | 313,148 | SH | OTR | 1 | 313,148 | 0 | 0 | |
| ADVISORSHARES TR | HVAC INDUS ETF | 00768Y271 | 9,828 | 232 | SH | OTR | 1 | 232 | 0 | 0 | |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 3 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 49,539 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 1,988 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| AELUMA INC | COM | 00776X109 | 1,744 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 1,644 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 11,948 | 416 | SH | OTR | 1 | 416 | 0 | 0 | |
| AEVEX CORP | COM CL A | 00835T107 | 2,632 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54,992 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 124,569 | 803 | SH | OTR | 1 | 803 | 0 | 0 | |
| AGILON HEALTH INC | COM NEW | 00857U206 | 1,608 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| ALAMOS GOLD INC | COM CL A | 011532108 | 406,768 | 13,407 | SH | OTR | 1 | 13,407 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 30,433 | 583 | SH | OTR | 1 | 583 | 0 | 0 | |
| ALGOMA STL GROUP INC | COM | 015658107 | 316 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | 1,623 | 277 | SH | OTR | 1 | 277 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 50,869 | 530 | SH | OTR | 1 | 530 | 0 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,167 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 49,755 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 192,290 | 2,762 | SH | OTR | 1 | 2,762 | 0 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 12,359 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,945 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 676 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 1,241 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
| ALMONTY INDS INC | COM NEW | 020398707 | 1,358 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 31,263 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 948 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 71,749 | 435 | SH | OTR | 1 | 435 | 0 | 0 | |
| ALPHABET INC CAP | STK CL C | 02079K107 | 250,511 | 709 | SH | OTR | 1 | 709 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 1,047 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 4,513 | 171 | SH | OTR | 1 | 171 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 72 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| U HAUL HOLDING COMPANY | COM | 023586100 | 1,571 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,366 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 678 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 6,501,188 | 359,778 | SH | OTR | 1 | 359,778 | 0 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 3,901 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
| DAUCH CORP | COM | 024061103 | 1,084 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 9,068 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 5,074 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,043 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 12 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,577 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 359,854 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 2,341 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 79,229 | 5,040 | SH | OTR | 1 | 5,040 | 0 | 0 | |
| CENCORA INC | COM | 03073E105 | 1,132 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| AMETEK INC | COM | 031100100 | 1,694 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,897 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 3,541,035 | 20,083 | SH | OTR | 1 | 20,083 | 0 | 0 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 46 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 3,257 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
| AMPLIFY ENERGY CORP | NEW COM | 03212B103 | 398 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 11,915 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
| ANFIELD ENERGY INC | COM NEW | 03464C205 | 341 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 6,674 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 7,561,024 | 91,760 | SH | OTR | 1 | 91,760 | 0 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 227,500 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 4,560 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,659 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 1,443 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 186 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 271,848 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 229,204 | 1,547 | SH | OTR | 1 | 1,547 | 0 | 0 | |
| APTERA MOTORS CORP | COM CL B | 03835W104 | 194 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 10,000 | 1,845 | SH | OTR | 1 | 1,845 | 0 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 24,402 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,949 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 5,756 | 1,217 | SH | OTR | 1 | 1,217 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 993 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 651 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| ARCOSA INC | COM | 039653100 | 145 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 524 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 15,732 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 649 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 3,714,791 | 4,004 | SH | OTR | 1 | 4,004 | 0 | 0 | |
| ARIS MINING CORPORATION | COM | 04040Y109 | 35,784 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,548,200 | 15,000 | SH | OTR | 1 | 15,000 | 0 | 0 | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 4,729 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,430,465 | 9,675 | SH | OTR | 1 | 9,675 | 0 | 0 | |
| ARRIVE AI INC | COM NEW | 04272H204 | 9,840 | 22,937 | SH | OTR | 1 | 22,937 | 0 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 1,067 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 401,844 | 4,930 | SH | OTR | 1 | 4,930 | 0 | 0 | |
| ARTERIS INC | COM | 04302A104 | 20,311 | 418 | SH | OTR | 1 | 418 | 0 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 587 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| ARXIS INC | CL A COM | 04339D105 | 322,980 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 2,716 | 388 | SH | OTR | 1 | 388 | 0 | 0 | |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 | 1,505 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
| ATAIBECKLEY INC | COM SHS | 04650F101 | 1,318 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,428 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
| AUDDIA INC | COM | 05072K404 | 443 | 328 | SH | OTR | 1 | 328 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 1,750 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| AUTOHOME INC SP ADS RP | CL A | 05278C107 | 3,806 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | 16 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 192,139 | 17,140 | SH | OTR | 1 | 17,140 | 0 | 0 | |
| AVIS BUDGET GROUP INC | COM | 053774105 | 120,629 | 816 | SH | OTR | 1 | 816 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,600 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
| AXOGEN INC | COM | 05463X106 | 1,293 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 1,558 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| AYA GOLD & SILVER INC | COM | 05466C109 | 7,576 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
| AZITRA INC | COM NEW | 05479L302 | 3,272 | 19,500 | SH | OTR | 1 | 19,500 | 0 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,570 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 139 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 18,371,023 | 497,186 | SH | OTR | 1 | 497,186 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 38,502 | 1,042 | SH | OTR | 1 | 1,042 | 0 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 42,714 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 389 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 70 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 27,972 | 504 | SH | OTR | 1 | 504 | 0 | 0 | |
| BAKKT INC COM | CL A NEW | 05759B305 | 515 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
| BALCHEM CORP | COM | 057665200 | 169 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 187 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| BALLARD PWR SYS INC | NEW COM | 058586108 | 2,746 | 706 | SH | OTR | 1 | 706 | 0 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,208 | 348 | SH | OTR | 1 | 348 | 0 | 0 | |
| BANCO SANTANDER SA | ADR | 05964H105 | 704 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 57 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| BANK MONTREAL MEDIUM | COM | 063671101 | 337,144 | 1,908 | SH | OTR | 1 | 1,908 | 0 | 0 | |
| BANK MONTREAL MEDIUM CAL LKD | 45 | 063679385 | 24,296 | 945 | SH | OTR | 1 | 945 | 0 | 0 | |
| BANK MONTREAL MEDIUM CAL LKD | 43 | 063679526 | 1,296 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | 512 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| BANK MONTREAL MEDIUM | NT LKD 41 | 063679559 | 27,541 | 696 | SH | OTR | 1 | 696 | 0 | 0 | |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06368M203 | 21,367 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
| BANK MONTREAL MEDIUM | MICR GOLD MIN 3X | 06368M302 | 2,536 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
| BANK OF NY MELLON CORP | COM | 064058100 | 434 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 1,389 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 1,114 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | 85 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 17,676,888 | 658,112 | SH | OTR | 1 | 658,112 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 63,390 | 2,360 | SH | OTR | 1 | 2,360 | 0 | 0 | |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 1,878 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 1,708 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 578 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 1,023 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 20,124 | 5,031 | SH | OTR | 1 | 5,031 | 0 | 0 | |
| BED BATH & BEYOND INC | W EXP 10/07/202 | 075896159 | 4 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| BEL FUSE INC | CL A | 077347201 | 18,639 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 153,037 | 1,551 | SH | OTR | 1 | 1,551 | 0 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,465 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80,563 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
| BETA TECHNOLOGIES INC COM | SHS CL A | 086921103 | 787 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 14,003,161 | 168,085 | SH | OTR | 1 | 168,085 | 0 | 0 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 30,575 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
| BIGLARI HLDGS INC COM STK | CL B | 08986R309 | 4,686 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 14,613,443 | 858,100 | SH | OTR | 1 | 858,100 | 0 | 0 | |
| BILLIONTOONE INC | CL A | 090168105 | 26,516 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 1,174 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 200,430 | 2,154 | SH | OTR | 1 | 2,154 | 0 | 0 | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 32 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| BITWISE FUNDS TRUST | COIN OPTION INCM | 091748608 | 485 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 132,860 | 9,982 | SH | OTR | 1 | 9,982 | 0 | 0 | |
| BITWISE HYPERLIQUID ETF COM | SHS BEN INT | 09175T106 | 1,103 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
| BITGO HOLDINGS INC COM | SHS CL A | 091947101 | 192 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
| BITWISE ETHEREUM ETF | SHS | 091955104 | 316 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 174 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,026 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 192,381 | 15,208 | SH | OTR | 1 | 15,208 | 0 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 1,067 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 399,745 | 17,806 | SH | DFND | 4 | 17,806 | 0 | 0 | |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 121,492 | 5,010 | SH | DFND | 4 | 5,010 | 0 | 0 | |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | 233,784 | 4,593 | SH | DFND | 4 | 4,593 | 0 | 0 | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 3,945 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 15,449,195 | 297,615 | SH | DFND | 4 | 297,615 | 0 | 0 | |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 1,618,849 | 32,507 | SH | DFND | 4 | 32,507 | 0 | 0 | |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 697 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 341 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 170 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 1,294 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 14,547 | 1,611 | SH | OTR | 1 | 1,611 | 0 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 5,928 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 1,564 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | 2,163 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,496 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
| BLACKROCK ETF TRUST | ISHARES GOVT MON | 09290C749 | 2,415,505 | 24,078 | SH | DFND | 4 | 24,078 | 0 | 0 | |
| BLACKROCK ETF TRUST ISHA | PR MONE ETF | 09290C756 | 5,676,643 | 56,591 | SH | DFND | 4 | 56,591 | 0 | 0 | |
| BLACKROCK ETF TRUST ISHA | I IN TE ETF | 09290C780 | 55,356 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 82,032 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 464 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 538 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 3,252 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 287 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 135,943 | 628 | SH | OTR | 1 | 628 | 0 | 0 | |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | 925,313 | 24,652 | SH | DFND | 4 | 24,652 | 0 | 0 | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 2,079,360 | 45,620 | SH | DFND | 4 | 45,620 | 0 | 0 | |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 | 1,021,246 | 20,829 | SH | DFND | 4 | 20,829 | 0 | 0 | |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 156,102 | 3,189 | SH | DFND | 4 | 3,189 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 713 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| BOOST RUN INC | ORD SHS CL A | 09940T100 | 77,853 | 2,006 | SH | OTR | 1 | 2,006 | 0 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 6,407 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,274 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
| BOREALIS FOODS INC | W EXP 02/07/202 | 09973D113 | 15 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 33,282 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,591 | 131 | SH | OTR | 1 | 131 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 1,035 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | 51 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 981,497 | 13,178 | SH | OTR | 1 | 13,178 | 0 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,186 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 1,344 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | 661 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,820 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 78,744 | 1,275 | SH | OTR | 1 | 1,275 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 14,164,347 | 229,345 | SH | OTR | 1 | 229,345 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,302 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,003,707 | 7,329 | SH | OTR | 1 | 7,329 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 73,661 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 18,441 | 433 | SH | OTR | 1 | 433 | 0 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 186 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 12,917 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | 26,865 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
| AZENTA INC | COM | 114340102 | 842 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 1,155 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | 1,040 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
| BRUKER CORP | COM | 116794108 | 1,143 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 1,011 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 612 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| C3 AI INC | CL A | 12468P104 | 1,091 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,552 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 344,537 | 2,558 | SH | OTR | 1 | 2,558 | 0 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 526 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
| CDW CORP | COM | 12514G108 | 50,490 | 359 | SH | OTR | 1 | 359 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 1,624 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 20,727 | 321 | SH | OTR | 1 | 321 | 0 | 0 | |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,130 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 1,378 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 570 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 3,332 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
| CVRX INC | COM | 126638105 | 77 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 207 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| CACI INTL INC | CL A | 127190304 | 1,853 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,729 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 778 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 197,201 | 1,936 | SH | OTR | 1 | 1,936 | 0 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 49,974 | 2,244 | SH | OTR | 1 | 2,244 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 10,003 | 1,311 | SH | OTR | 1 | 1,311 | 0 | 0 | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 7,608 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 217,350 | 1,890 | SH | OTR | 1 | 1,890 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 239,076 | 2,005 | SH | OTR | 1 | 2,005 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 948 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,300 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 3,540 | 221 | SH | OTR | 1 | 221 | 0 | 0 | |
| CANDEL THERAPEUTICS INC | COM | 137404109 | 19,230 | 1,867 | SH | OTR | 1 | 1,867 | 0 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | 202 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| CAPITAL GROUP | GROWTH ETF SHS CREAT UNIT | 14020G101 | 142 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| CAPITAL GROUP | GBL GROWTH EQT SHS CREAT UNIT | 14020X104 | 127 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 3,850,168 | 140,159 | SH | DFND | 4 | 140,159 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 2,393 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 5,419 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 1,385,397 | 52,507 | SH | DFND | 4 | 52,507 | 0 | 0 | |
| CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 207,420 | 8,024 | SH | DFND | 4 | 8,024 | 0 | 0 | |
| CAPITAL GROUP | INTERNATIONAL SHS | 14021M107 | 110 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,611 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| SONIDA SENIOR LIVING INC | COM | 140475203 | 4,080 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| TVARDI THERAPEUTICS INC | COM | 140755307 | 475 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,188 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 363,150 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 758 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 49,964 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 22,175 | 2,027 | SH | OTR | 1 | 2,027 | 0 | 0 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 5,829 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 195,298 | 2,014 | SH | OTR | 1 | 2,014 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 795 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 67,089 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
| CELANESE CORP | DEL COM | 150870103 | 1,472 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 729,600 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| CELCUITY INC | COM | 15102K100 | 9,102 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 71,033 | 2,426 | SH | OTR | 1 | 2,426 | 0 | 0 | |
| CELULARITY INC | CL A NEW | 151190204 | 68 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
| CENTENE CORP | DEL COM | 15135B101 | 1,669 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 5,508 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 781,974 | 17,756 | SH | OTR | 1 | 17,756 | 0 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | 60,268 | 3,800 | SH | OTR | 1 | 3,800 | 0 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,542 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 46 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 1,929,772 | 8,732 | SH | OTR | 1 | 8,732 | 0 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 142 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,814 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 1,658,775 | 7,939 | SH | OTR | 1 | 7,939 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,840 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 741 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
| CHEETAH NET SUPPLY CHAIN INC | CL A COM | 16307X301 | 33 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 110,879 | 1,394 | SH | OTR | 1 | 1,394 | 0 | 0 | |
| CHEMOURS CO | COM | 163851108 | 349 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 814,307 | 3,407 | SH | OTR | 1 | 3,407 | 0 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 122 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 6,630 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
| CHIME FINL INC COM | SHS CL A | 16935C109 | 348 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 882 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 575 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 359 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| CINEVERSE CORP | COM CL A | 172406308 | 291 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
| CIPHER DIGITAL INC | COM | 17253J106 | 54,292 | 2,216 | SH | OTR | 1 | 2,216 | 0 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 3,257 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
| CION INVT CORP | COM | 17259U204 | 3,115 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 1,188 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 705 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 1,195 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 3,565 | 245 | SH | OTR | 1 | 245 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,413 | 584 | SH | OTR | 1 | 584 | 0 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 204 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 862 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 341 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,208 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 191 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 35,434 | 436 | SH | OTR | 1 | 436 | 0 | 0 | |
| GD CULTURE GROUP LTD | COMMON STOCK | 19200A303 | 410 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 1,069 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,509 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 387 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 152 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| COHERENT CORP | COM | 19247G107 | 125,441 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
| COHU INC | COM | 192576106 | 84,849 | 1,148 | SH | OTR | 1 | 1,148 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,333 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 825 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| COLLECTIVE MINING LTD | COM | 19425C100 | 3,675 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| COLLIERS INTL GROUP INC SUB VTG | SHS | 194693107 | 121,927 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
| COLUMBIA ETF TR | I MULTI SEC MUNI | 19761L607 | 2,080 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 1,484,481 | 749 | SH | OTR | 1 | 749 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,750 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 49,780 | 862 | SH | OTR | 1 | 862 | 0 | 0 | |
| VISTANCE NETWORKS INC | COM | 20337X109 | 1,470 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
| COMMUNITY HEALTH SYS INC | NEW COM | 203668108 | 9,800 | 2,934 | SH | OTR | 1 | 2,934 | 0 | 0 | |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 5,242 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 27,181 | 928 | SH | OTR | 1 | 928 | 0 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 1,209 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 1,165 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
| CDT EQUITY INC | COM NEW | 20678X502 | 1,500 | 2,679 | SH | OTR | 1 | 2,679 | 0 | 0 | |
| CONMED CORP | COM | 207410101 | 3,600 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 664 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 338,962 | 2,437 | SH | OTR | 1 | 2,437 | 0 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 44,955 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,306 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| COOPER COS INC | COM | 216648501 | 574 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| COPART INC | COM | 217204106 | 479 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,478 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 1,403 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
| CORE SCIENTIFIC INC NEW | W EXP 01/23/202 | 21874A114 | 19 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 1,206 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 6,460 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 1,754 | 232 | SH | OTR | 1 | 232 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 20,434 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
| CORTEVA INC | COM | 22052L104 | 678 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 3,317 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
| COSAN S A | ADS | 22113B103 | 2,399 | 833 | SH | OTR | 1 | 833 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 63,612 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 10,422 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 1,563 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,066 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| CRANE NXT CO | COM | 224441105 | 1,842 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 29,290 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 898 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 362 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 278 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 512,830 | 672 | SH | OTR | 1 | 672 | 0 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 1,677 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| CUBESMART | COM | 229663109 | 200,043 | 5,030 | SH | OTR | 1 | 5,030 | 0 | 0 | |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 9,698 | 2,586 | SH | OTR | 1 | 2,586 | 0 | 0 | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,256 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | 8,509 | 233 | SH | OTR | 1 | 233 | 0 | 0 | |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,781 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 163 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| DHI GROUP INC | COM | 23331S100 | 683 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 1,371 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| DSC HOLDINGS LTD | SPON ADS | 233369107 | 3,422 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 111,200 | 659 | SH | OTR | 1 | 659 | 0 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 418,062 | 2,849 | SH | OTR | 1 | 2,849 | 0 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 354 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
| DANA INC | COM | 235825205 | 707 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
| DANAHER CORP | DEL COM | 235851102 | 1,333 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,312 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 1,262,486 | 4,849 | SH | OTR | 1 | 4,849 | 0 | 0 | |
| DAVE INC CLASS A | COM NEW | 23834J201 | 1,118 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 1,112 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| DAWSON GEOPHYSICAL CO | NEW COM | 239360100 | 59 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 46,368 | 467 | SH | OTR | 1 | 467 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 124,329 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 6,288 | 122 | SH | OTR | 1 | 122 | 0 | 0 | |
| DELEK US HLDGS INC | NEW COM | 24665A103 | 43,036 | 847 | SH | OTR | 1 | 847 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,416 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 10,022 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 1,255 | 410 | SH | OTR | 1 | 410 | 0 | 0 | |
| DEUTSCHE BK AG LONDON BRH DB GOLD | DBL LNG | 25154H749 | 2,733 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
| DEVON ENERGY CORP | NEW COM | 25179M103 | 41 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27,410 | 341 | SH | OTR | 1 | 341 | 0 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 15,133,143 | 188,270 | SH | OTR | 1 | 188,270 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,511,708 | 8,600 | SH | OTR | 1 | 8,600 | 0 | 0 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,267 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 907 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 46 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 774 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,734 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 628 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 7,398 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,167 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 16,760 | 334 | SH | DFND | 4 | 334 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | 751 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 770 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 806 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 2,870 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 1,988 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 350,815 | 7,258 | SH | DFND | 4 | 7,258 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 883,723 | 21,421 | SH | DFND | 4 | 21,421 | 0 | 0 | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 405 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | 1,385 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAI REA BUL ETF | 25459W755 | 19,889 | 1,887 | SH | OTR | 1 | 1,887 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | SMALL CAP | 25459W847 | 751 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | 87,968 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 6,100 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | FINANCIAL | 25459Y694 | 7,948 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | AEROSPACE | 25460E661 | 85,094 | 1,065 | SH | OTR | 1 | 1,065 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | 500 1X ETF | 25460E869 | 1,188 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | 86,742 | 2,440 | SH | OTR | 1 | 2,440 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | BANKS ETF | 25460G153 | 2,970 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAI ENE BEA ETF | 25460G179 | 1,985 | 152 | SH | OTR | 1 | 152 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DA FT CH BU ETF | 25460G195 | 2,791 | 130 | SH | OTR | 1 | 130 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | S&P OIL & | 25460G328 | 5 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | S&P OIL & | 25460G500 | 4,821 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | 5,487 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAI GOL BUL ETF | 25460G781 | 21,296 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | 1,569 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY MU BEAR 1X | 25461A163 | 1,057 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | JUNIOR GOL | 25461A171 | 83 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | AAPL BR 1X | 25461A304 | 1,187 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAIL MS KORE ETF | 25461A387 | 13,283 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY MSFT BEAR 1X | 25461A403 | 1,279 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | PLTR BR1X | 25461A429 | 886 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | 1,840 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DA TE BE 3X ETF | 25461A494 | 6 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | 945 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 47,193 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY TSM BULL 2X | 25461A544 | 33,107 | 316 | SH | OTR | 1 | 316 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | 884 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | 11 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | 2,025 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | 14,105 | 119 | SH | OTR | 1 | 119 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A841 | 7,049 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | 332 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | 1,480 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | 139 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAI SEM 3X ETF | 25461H572 | 6 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| DIREXION SHARES ETF TRUST DAILY | INTC BULL | 25461H812 | 1,282 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAI BIO BEA ETF | 25461H853 | 617 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,155 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAIL MS INDI ETF | 25490K331 | 8,171 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | 1,300 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 4,347 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 182,966 | 4,119 | SH | OTR | 1 | 4,119 | 0 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 946 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 49,831 | 412 | SH | OTR | 1 | 412 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 904,751 | 4,903 | SH | OTR | 1 | 4,903 | 0 | 0 | |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 126 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
| DOW HLDGS INC | COM | 260557103 | 14,090 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 41,401 | 1,639 | SH | OTR | 1 | 1,639 | 0 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 3,935 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 42,386 | 1,543 | SH | OTR | 1 | 1,543 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,076 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 1,804 | 87 | SH | OTR | 1 | 87 | 0 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 746 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 28,786 | 389 | SH | OTR | 1 | 389 | 0 | 0 | |
| ENI SPA | SPONSORED ADR | 26874R108 | 1,132,981 | 24,178 | SH | OTR | 1 | 24,178 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 649 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 15,876 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,428 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T RE 2X MSTR ETF | 26923N173 | 202 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | 1,427 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG RE | 26923N280 | 312 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N389 | 6,786 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N835 | 5,369 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | HEDG FOUR TU ETF | 26923Q416 | 2,625 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T RE 2X CRCL ETF | 26923Q457 | 419 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 | 614 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | TUTTLE CAPITAL | 26923V597 | 92,535 | 3,941 | SH | OTR | 1 | 3,941 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T RE 2X AXTI ETF | 26923V878 | 1,937 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923W199 | 14,577 | 1,468 | SH | OTR | 1 | 1,468 | 0 | 0 | |
| ETF OPPORTUNITIES TRUST | T RE 2X SNDK ETF | 26923W215 | 9,164 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
| EVI INDS INC | COM | 26929N102 | 30 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 450 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| EAGLEROCK LD LLC | CL A SHS REP LTD | 27005A105 | 2,125 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 28,894 | 1,159 | SH | OTR | 1 | 1,159 | 0 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 932,368 | 41,923 | SH | OTR | 1 | 41,923 | 0 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 1,072 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| EATON VANCE FLOATING RATE IN | COM | 278279104 | 151 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 720 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,502 | 236 | SH | OTR | 1 | 236 | 0 | 0 | |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 58 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 220,356 | 2,171 | SH | OTR | 1 | 2,171 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 27,861 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 1,138 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,176 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
| ELDORADO GOLD CORP | NEW COM | 284902509 | 995 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,062 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 11,037 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 26 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 39,834 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
| FOLD HLDGS INC | COM CL A | 29103K100 | 13,948 | 30,770 | SH | OTR | 1 | 30,770 | 0 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 2,019 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 276,417 | 5,099 | SH | OTR | 1 | 5,099 | 0 | 0 | |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 2,559 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
| ENDAVA PLC | ADS | 29260V105 | 3,297 | 1,165 | SH | OTR | 1 | 1,165 | 0 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 505 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 1,624 | 112 | SH | OTR | 1 | 112 | 0 | 0 | |
| ENERFLEX LTD | COM | 29269R105 | 711 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 1,126 | 239 | SH | OTR | 1 | 239 | 0 | 0 | |
| ENHANCED GROUP INC | COM CL A | 29333R107 | 2,491 | 868 | SH | OTR | 1 | 868 | 0 | 0 | |
| ENNIS INC | COM | 293389102 | 1,700 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 49,853 | 311 | SH | OTR | 1 | 311 | 0 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 9,457 | 1,558 | SH | OTR | 1 | 1,558 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 49,282 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
| ENTREPRENEURSHARES SERIES TR ERSH PRI PUB | ETF | 293828877 | 2,884 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,528 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 48,992 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
| EQUILLIUM INC | COM | 29446K106 | 7,632 | 2,385 | SH | OTR | 1 | 2,385 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,005 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 913,803 | 29,102 | SH | OTR | 1 | 29,102 | 0 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 1,205 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 2,191 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
| EQUITY RESIDENTIAL SH | BEN INT | 29476L107 | 204 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| ERASCA INC | COM | 29479A108 | 19,896 | 1,086 | SH | OTR | 1 | 1,086 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,745,965 | 335,961 | SH | OTR | 1 | 335,961 | 0 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,394 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 21,400 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
| EROCK INC | CL A COM | 296013105 | 44,356 | 3,059 | SH | OTR | 1 | 3,059 | 0 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 1,775 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 7,351 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 383,100 | 10,000 | SH | OTR | 1 | 10,000 | 0 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 2,301 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 9,944 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 51,892 | 709 | SH | OTR | 1 | 709 | 0 | 0 | |
| EVE HLDG INC | COM | 29970N104 | 1,255 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| EVE HLDG INC | W EXP 05/09/202 | 29970N112 | 17 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| EVERCOMMERCE INC | COM | 29977X105 | 845 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
| EVERGY INC | COM | 30034W106 | 691 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| EVERTEC INC | COM | 30040P103 | 3,667 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 578 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 4,981 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 830 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 8,022 | 1,480 | SH | OTR | 1 | 1,480 | 0 | 0 | |
| EXAGEN INC | COM | 30068X103 | 10,002 | 2,151 | SH | OTR | 1 | 2,151 | 0 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 3,799 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 163 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| EXTREME NETWORKS INC | COM | 30226D106 | 486 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| HYPERION DEFI INC | COM NEW | 30234E203 | 3 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| F N B CORP | COM | 302520101 | 820 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
| FB FINL CORP | COM | 30257X104 | 1,937 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
| FS KKR CAP CORP | COM | 302635206 | 620 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,206,810 | 5,693 | SH | OTR | 1 | 5,693 | 0 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 12,344 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 2,871 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 206,353 | 659 | SH | OTR | 1 | 659 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 60,282 | 254 | SH | OTR | 1 | 254 | 0 | 0 | |
| F5 INC | COM | 315616102 | 408,057 | 981 | SH | OTR | 1 | 981 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 962 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 720 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 154 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,986 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 2,172 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 | 3,989 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
| FIGMA INC CLASS A | COM STK | 316841105 | 8,846 | 489 | SH | OTR | 1 | 489 | 0 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,874 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,578 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 4,162 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,033 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 611 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 472 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,526 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 692 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 2,288 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 250 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | 1,184 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 3,364 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 66,040 | 735 | SH | OTR | 1 | 735 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 7,028 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 331,105 | 7,399 | SH | DFND | 4 | 7,399 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 582 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
| FIRST TR EXCHANGE | TRADED FD BUYWRIT INCM ETF | 33738R308 | 2,862 | 120 | SH | OTR | 1 | 120 | 0 | 0 | |
| FIRST TR EXCHANGE | TRADED FD RISNG DIVD ACHIV | 33738R506 | 243 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| FIRST TR EXCHANGE | TRADED FD NASDQ SEMCNDTR | 33738R811 | 28,780 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,217 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,840,439 | 92,068 | SH | DFND | 4 | 92,068 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 932,624 | 15,614 | SH | DFND | 4 | 15,614 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,241 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 8,181 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 1,919 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 398 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 295,831 | 14,751 | SH | DFND | 4 | 14,751 | 0 | 0 | |
| FIRSTSERVICE CORP | NEW COM | 33767E202 | 142 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,947 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 5,641 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 1,438 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,054 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,232 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 304,159 | 12,721 | SH | DFND | 4 | 12,721 | 0 | 0 | |
| FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 116,212 | 4,889 | SH | DFND | 4 | 4,889 | 0 | 0 | |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 75,267 | 998 | SH | DFND | 4 | 998 | 0 | 0 | |
| FLEXSHARES TR | ULTR SHO INC FD | 33939L886 | 75 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,571 | 77 | SH | OTR | 1 | 77 | 0 | 0 | |
| FLOWCO HLDGS INC | COM CL A | 342909108 | 2,134 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| FOCUS UNVL INC | COM | 34417J609 | 152 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 128 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| FORGENT POWER SOLUTIONS INC COM | SHS CL A | 34631F102 | 1,396 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 1,413 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
| FORTIS INC | COM | 349553107 | 62,953 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 151 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 4,648 | 550 | SH | OTR | 1 | 550 | 0 | 0 | |
| FOX CORP CL B | COM | 35137L204 | 195,651 | 4,177 | SH | OTR | 1 | 4,177 | 0 | 0 | |
| FRACTYL HEALTH INC | COM | 35168W103 | 19,061 | 23,994 | SH | OTR | 1 | 23,994 | 0 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 107 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 334,197 | 10,045 | SH | OTR | 1 | 10,045 | 0 | 0 | |
| FRANKLIN TEMPLETON | ETF TR INCOME FOCUS ETF | 35473P439 | 2,886 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| FRANKLIN TEMPLETON | ETF TR SENIOR LOAN ETF | 35473P595 | 144,419 | 6,301 | SH | DFND | 4 | 6,301 | 0 | 0 | |
| FRANKLIN TEMPLETON | ETF TR FTSE TAIWAN | 35473P686 | 528 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| FRANKLIN TEMPLETON | ETF TR FTSE SOUTH KOREA | 35473P710 | 6,674 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
| FRANKLIN TEMPLETON | ETF TR FRANKLIN DYN MUN | 35473P868 | 1,734,968 | 68,930 | SH | DFND | 4 | 68,930 | 0 | 0 | |
| FRANKLIN TEMPLETON | DIGITAL H BITCOIN ETF SHS | 354921108 | 1,695 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
| FREECAST INC COM | SHS CL A | 35632L303 | 16,787 | 2,498 | SH | OTR | 1 | 2,498 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 3,962 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 61 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| T1 ENERGY INC | COM NEW | 35834F104 | 4,939 | 521 | SH | OTR | 1 | 521 | 0 | 0 | |
| FUBOTV INC COM NEW | CL A | 35953D401 | 2,355 | 256 | SH | OTR | 1 | 256 | 0 | 0 | |
| FULLER H B CO | COM | 359694106 | 291 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| FUNKO INC | COM CL A | 361008105 | 2,340 | 398 | SH | OTR | 1 | 398 | 0 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | 655 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
| FUTU HLDGS LTD SPON ADS | CL A | 36118L106 | 189,074 | 2,017 | SH | OTR | 1 | 2,017 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 155,195 | 5,168 | SH | OTR | 1 | 5,168 | 0 | 0 | |
| GAIN THERAPEUTICS INC | COM | 36269B105 | 11,520 | 5,675 | SH | OTR | 1 | 5,675 | 0 | 0 | |
| GAIA INC NEW | CL A | 36269P104 | 33,484 | 15,945 | SH | OTR | 1 | 15,945 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 918 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| GAMING & LEISURE P | COM | 36467J108 | 49,651 | 1,115 | SH | OTR | 1 | 1,115 | 0 | 0 | |
| GAMESTOP CORP | CL A | 36467W109 | 44 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| GAMESTOP CORP NEW | W EXP 10/30/202 | 36467W117 | 43 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| GARTNER INC | COM | 366651107 | 1,426 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | 1,278 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 32,502 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,771 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 2,990 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| GENERAL MILLS INC | COM | 370334104 | 2,888 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | 238,827 | 9,451 | SH | OTR | 1 | 9,451 | 0 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,579 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 1,298 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 77,512 | 8,185 | SH | OTR | 1 | 8,185 | 0 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 622 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 3,405 | 3,959 | SH | OTR | 1 | 3,959 | 0 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 522,914 | 10,134 | SH | OTR | 1 | 10,134 | 0 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,358 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
| GLACIER BANCORP INC | NEW COM | 37637Q105 | 10,316 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 978 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 2,097 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 24,274,916 | 463,085 | SH | OTR | 1 | 463,085 | 0 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 23,691 | 2,523 | SH | OTR | 1 | 2,523 | 0 | 0 | |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 4,277 | 114 | SH | OTR | 1 | 114 | 0 | 0 | |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,473 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,330 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 792 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 118 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 723,133 | 9,395 | SH | OTR | 1 | 9,395 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 77 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 17,535 | 224 | SH | OTR | 1 | 224 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,876 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 268,020 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| GLOBAL X FDS | PURE MS TECH ETF | 37960A289 | 327 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,583 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 538 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 4,923 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 58,211 | 1,733 | SH | OTR | 1 | 1,733 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,034 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| GOLDMAN SACHS ETF | TR ULTR SHOR BD ETF | 381430230 | 4,349 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
| GOLDMAN SACHS ETF | TR ACTIVEBETA US LG | 381430503 | 2,270 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| GOLDMAN SACHS ETF | TR ACCES TREASURY | 381430529 | 1,576,919 | 15,744 | SH | DFND | 4 | 15,744 | 0 | 0 | |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 18,856 | 1,989 | SH | OTR | 1 | 1,989 | 0 | 0 | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 21,210 | 536 | SH | OTR | 1 | 536 | 0 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 49,691 | 3,858 | SH | OTR | 1 | 3,858 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 502 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | 10,924 | 66,366 | SH | OTR | 1 | 66,366 | 0 | 0 | |
| GRAHAM CORP | COM | 384556106 | 25,625 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
| GRAIL INC | COM | 384747101 | 128,621 | 1,884 | SH | OTR | 1 | 1,884 | 0 | 0 | |
| WW GRAINGER INC | COM | 384802104 | 6,802 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 158 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG NBIS DLY | 38747R215 | 3,829 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | SHORT COIN | 38747R363 | 1,017 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| GRANITESHARES ETF TR | YIELD BITCO ETF | 38747R421 | 39 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG RDDT DA | 38747R496 | 1,721 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG MRVL | 38747R520 | 804 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG IONQ | 38747R546 | 1,164 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG INTC ETF | 38747R553 | 29,135 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG DELL ETF | 38747R561 | 1,048 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | SHOR NVDA NEW | 38747R629 | 1,084 | 208 | SH | OTR | 1 | 208 | 0 | 0 | |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 | 1,536 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | 191 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG AMZN ETF | 38747R744 | 216 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | 83 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG TSLA ETF | 38747R777 | 8,154 | 335 | SH | OTR | 1 | 335 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LONG META ETF | 38747R843 | 2,197 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
| GRANITESHARES ETF TR | YIELDBOOST COIN | 38747T567 | 144 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| GRANITESHARES ETF TR 2X | LO SMCI DA ET | 38747T575 | 1,014 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
| GRANITESHARES ETF TR | YIELD MU ETF | 38747T690 | 2,391 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 455 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | 791 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 9,334 | 621 | SH | OTR | 1 | 621 | 0 | 0 | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,505 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 3,042 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 2,702 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 1,077 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 4,520 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
| GREIF INC | CL A | 397624107 | 1,266 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 700 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 113 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 1,640 | 326 | SH | OTR | 1 | 326 | 0 | 0 | |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 10,143 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 3,942 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 46,559 | 1,112 | SH | OTR | 1 | 1,112 | 0 | 0 | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 819 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
| HF FOODS GROUP INC | COM | 40417F109 | 141 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| HCW BIOLOGICS INC | COM | 40423R303 | 19,960 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 369,330 | 3,884 | SH | OTR | 1 | 3,884 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,785 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
| HP INC | COM | 40434L105 | 636 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
| HAGERTY INC | CL A COM | 405166109 | 24 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 96,323 | 10,324 | SH | OTR | 1 | 10,324 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 577 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,252 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 1,577 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,905 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 636 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | 82 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 684 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 795 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 35,857 | 397 | SH | OTR | 1 | 397 | 0 | 0 | |
| HECLA MINING COMPANY | COM | 422704106 | 2,993 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
| HEICO CORP | NEW COM | 422806109 | 1,425 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 1,032 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| SOLANA CO COM | CL A NEW | 42328V876 | 50 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 1,637 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 188,428 | 1,368 | SH | OTR | 1 | 1,368 | 0 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 2,608 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 702 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| HESAI GROUP | SPONSORED ADS | 428050108 | 1,822 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,128 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 80,384 | 695 | SH | OTR | 1 | 695 | 0 | 0 | |
| HEXCEL CORP | NEW COM | 428291108 | 1,601 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| HIGH TIDE INC | COM NEW | 42981E401 | 71 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | 508 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,838 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,302,907 | 95,267 | SH | OTR | 1 | 95,267 | 0 | 0 | |
| HINGE HEALTH INC | CL A | 433313103 | 4,731 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 695 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 29,625 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516205 | 1,343 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 1,936 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,209 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 26,886 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 70,507 | 1,690 | SH | OTR | 1 | 1,690 | 0 | 0 | |
| HUBBELL INC | COM | 443510607 | 523 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 708 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 397 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,223 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 90 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 43,985 | 381 | SH | OTR | 1 | 381 | 0 | 0 | |
| HUYA INC ADS REP | SHS A | 44852D108 | 1,477 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 388 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 1,310 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
| PEOPLE INC | COM NEW | 44891N208 | 36,328 | 787 | SH | OTR | 1 | 787 | 0 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 582 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 6,257 | 1,201 | SH | OTR | 1 | 1,201 | 0 | 0 | |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 16,244 | 2,064 | SH | OTR | 1 | 2,064 | 0 | 0 | |
| ICU MED INC | COM | 44930G107 | 46,619 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
| IES HOLDINGS INC | COM | 44951W106 | 1,469 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 894 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 117 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 1,436 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
| ITT INC | COM | 45073V108 | 1,582 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| IDEX CORP | COM | 45167R104 | 1,816 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | 1,036 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | 1,772 | 4,251 | SH | OTR | 1 | 4,251 | 0 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 35,948 | 933 | SH | OTR | 1 | 933 | 0 | 0 | |
| TIDAL TRUST | III VISTASHARES TRGT | 45259A514 | 940 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
| TIDAL TRUST | III VIST ARTI IN ETF | 45259A845 | 27,129 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 784 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| IMPINJ INC | COM | 453204109 | 143 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| INCYTE CORP | COM | 45337C102 | 51,125 | 451 | SH | OTR | 1 | 451 | 0 | 0 | |
| NEW YORK LIFE INVTS ACTIVE E MACKAY | MUN INTER | 45409F827 | 17,581 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
| NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 495,288 | 20,458 | SH | DFND | 4 | 20,458 | 0 | 0 | |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 119,438 | 2,911 | SH | OTR | 1 | 2,911 | 0 | 0 | |
| INFLEQTION INC | COM SHS | 45676K103 | 240 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,018 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 188 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 10,974,841 | 349,740 | SH | OTR | 1 | 349,740 | 0 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 1,558 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 4,256 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 9,001 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,116 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
| INSMED INC COM | PAR $.01 | 457669307 | 1,599 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 1,487 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
| INSPIRED ENTMT INC | COM | 45782N108 | 2,871 | 348 | SH | OTR | 1 | 348 | 0 | 0 | |
| INNVENTURE INC | COM | 45784M108 | 674 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
| INSULET CORP | COM | 45784P101 | 50,852 | 334 | SH | OTR | 1 | 334 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 5,023,050 | 35,974 | SH | OTR | 1 | 35,974 | 0 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 112 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 50,048 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2,549,365 | 14,726 | SH | OTR | 1 | 14,726 | 0 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 611,156 | 24,378 | SH | DFND | 4 | 24,378 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73,640 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 708,417 | 962 | SH | OTR | 1 | 962 | 0 | 0 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 82,878 | 5,219 | SH | OTR | 1 | 5,219 | 0 | 0 | |
| INVESCO GALAXY BITCOIN ETF COM | SHS BEN INT | 46091J101 | 2,336 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | I TRAD 2X QBTS ETF | 46092D202 | 2,187 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SHORT | 46092D384 | 11,624 | 699 | SH | OTR | 1 | 699 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | I TRAD 2X WULF ETF | 46092D459 | 462 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46092D673 | 587 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,048,682 | 2,637 | SH | OTR | 1 | 2,637 | 0 | 0 | |
| INTUIT | COM | 461202103 | 5,481 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
| INTREPID POTASH INC | COM | 46121Y201 | 3,540 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
| INVENTIVA SA | ADS | 46124U107 | 6,804 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 484 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 530 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 22,410 | 366 | SH | OTR | 1 | 366 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 455 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 122 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 113 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 174,485 | 929 | SH | OTR | 1 | 929 | 0 | 0 | |
| INVESCO DB | COMMDY INDX TRCK UNIT | 46138B103 | 68,090 | 2,554 | SH | OTR | 1 | 2,554 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,505,115 | 55,437 | SH | DFND | 4 | 55,437 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,513,983 | 61,770 | SH | DFND | 4 | 61,770 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 34 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,685 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 5,910 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,165 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 71 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,333,772 | 56,708 | SH | DFND | 4 | 56,708 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | BLOO EN ANGE ETF | 46138E719 | 13,077 | 715 | SH | DFND | 4 | 715 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 474,315 | 23,285 | SH | DFND | 4 | 23,285 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 39,416 | 1,935 | SH | OTR | 1 | 1,935 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 52,463 | 468 | SH | OTR | 1 | 468 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 45,446 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,916 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 191,823 | 3,243 | SH | OTR | 1 | 3,243 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 4,332,171 | 41,036 | SH | DFND | 4 | 41,036 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 27,131 | 257 | SH | OTR | 1 | 257 | 0 | 0 | |
| INVESCO EXCH | TRD SLF IDX FD BULETSHS 2029 HG | 46138J395 | 2,096,455 | 99,217 | SH | DFND | 4 | 99,217 | 0 | 0 | |
| INVESCO EXCH | TRD SLF IDX FD INVSCO 28 HYCORP | 46138J452 | 3,875,372 | 178,219 | SH | DFND | 4 | 178,219 | 0 | 0 | |
| INVESCO EXCH | TRD SLF IDX FD INVSCO 30 CORP | 46138J460 | 1,581 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
| INVESCO EXCH | TRD SLF IDX FD BULETSHS 2029 | 46138J577 | 1,282 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
| INVESCO EXCH | TRD SLF IDX FD BULETSHS 2027 | 46138J585 | 1,053,260 | 47,135 | SH | DFND | 4 | 47,135 | 0 | 0 | |
| INVESCO EXCH | TRD SLF IDX FD RUSL 1000 DYNM | 46138J619 | 343 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| INVESCO EXCH | TRD SLF IDX FD INVSCO BLSH 26 | 46138J635 | 557,898 | 24,304 | SH | DFND | 4 | 24,304 | 0 | 0 | |
| INVESCO EXCH | TRD SLF IDX FD INVSCO BLSH 28 | 46138J643 | 4,378 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
| INVESCO CURRENCYSHARES | EURO EURO SHS | 46138K103 | 3,901 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,134 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | TRADR 2X LONG | 46143U542 | 106,887 | 3,872 | SH | OTR | 1 | 3,872 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 1.5X NVDA | 46144X115 | 2,751 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 1X SHORT | 46144X131 | 1,401 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X SH BE | 46152A213 | 111 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | I TRDR 2X LNG AXTI | 46152A320 | 1,209 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | I TRAD 2X XNDU ETF | 46152A379 | 1,276 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG TM | 46152A445 | 2,088 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A494 | 11,007 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | I TRAD 2X LO CR P | 46152A510 | 412 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR I TRADR | 2X LONG | 46152A536 | 99,716 | 2,467 | SH | OTR | 1 | 2,467 | 0 | 0 | |
| INVESTMENT MANAGERS SER TR | I TRAD 2X SNDK ETF | 46152A668 | 14,423 | 343 | SH | OTR | 1 | 343 | 0 | 0 | |
| IONEER LTD | SPONSORED ADS | 46211L101 | 30,916 | 7,140 | SH | OTR | 1 | 7,140 | 0 | 0 | |
| IONQ INC | COM | 46222L108 | 77,706 | 1,459 | SH | OTR | 1 | 1,459 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,427 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,327 | 319 | SH | OTR | 1 | 319 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 1,353 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,983 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
| IRON MTN INC | DEL COM | 46284V101 | 632 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 45,663 | 854 | SH | OTR | 1 | 854 | 0 | 0 | |
| ISHARES GOLD | TR ISHARES NEW | 464285204 | 13,818 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
| ISHARES INC MSCI | GLB SLV&MTL | 464286327 | 3,330 | 108 | SH | OTR | 1 | 108 | 0 | 0 | |
| ISHARES INC MSCI | BRAZIL ETF | 464286400 | 690 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| ISHARES INC MSCI | EM ASIA ETF | 464286426 | 10,643 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
| ISHARES INC MSCI | GBL MIN VOL | 464286525 | 481 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| ISHARES INC MSCI | EMERG MRKT | 464286533 | 4,517 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
| ISHARES INC MSCI | CHILE ETF | 464286640 | 834 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
| ISHARES INC MSCI | FRANCE ETF | 464286707 | 273 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| ISHARES INC MSCI | TURKEY ETF | 464286715 | 1,477 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
| ISHARES INC MSCI | STH KOR ETF | 464286772 | 78,135 | 387 | SH | OTR | 1 | 387 | 0 | 0 | |
| ISHARES INC MSCI | HONG KG ETF | 464286871 | 2,238 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 2,559,787 | 23,392 | SH | DFND | 4 | 23,392 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 78,633 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,054,137 | 10,650 | SH | DFND | 4 | 10,650 | 0 | 0 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,513 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 708,298 | 8,196 | SH | OTR | 1 | 8,196 | 0 | 0 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 8,795 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,424,961 | 90,427 | SH | DFND | 4 | 90,427 | 0 | 0 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 58,298 | 710 | SH | OTR | 1 | 710 | 0 | 0 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 165 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 732 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 7,520 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,799 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 869 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| ISHARES TR | RUS 1000 ETF | 464287622 | 4,914 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 354,958 | 901 | SH | OTR | 1 | 901 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,932,761 | 56,358 | SH | DFND | 4 | 56,358 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 179,068 | 596 | SH | OTR | 1 | 596 | 0 | 0 | |
| ISHARES TR | CORE S&P US GWT | 464287671 | 5,267 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 344 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| ISHARES TR | US TELECOM ETF | 464287713 | 4,358 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,534 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 283 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| ISHARES TR | INTL TREA BD ETF | 464288117 | 4,842 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,027 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,454,027 | 23,049 | SH | DFND | 4 | 23,049 | 0 | 0 | |
| ISHARES TR | AGENCY BOND ETF | 464288166 | 109 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4,654 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,947 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,570 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 54,296 | 563 | SH | OTR | 1 | 563 | 0 | 0 | |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,150,926 | 21,351 | SH | DFND | 4 | 21,351 | 0 | 0 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 753 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| ISHARES TR | ASIA 50 ETF | 464288430 | 53,406 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 84,928 | 1,062 | SH | OTR | 1 | 1,062 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 871,673 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 854 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 51,891 | 549 | SH | OTR | 1 | 549 | 0 | 0 | |
| ISHARES TR | USD INV GRDE ETF | 464288620 | 4,206 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,517 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 51,624 | 985 | SH | OTR | 1 | 985 | 0 | 0 | |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 965,166 | 9,618 | SH | DFND | 4 | 9,618 | 0 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,899 | 212 | SH | DFND | 4 | 212 | 0 | 0 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,087 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 2,964,553 | 26,865 | SH | DFND | 4 | 26,865 | 0 | 0 | |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 41,492 | 376 | SH | OTR | 1 | 376 | 0 | 0 | |
| ISHARES TR | PFD AND INCM SEC | 464288687 | 49,912 | 1,637 | SH | OTR | 1 | 1,637 | 0 | 0 | |
| ISHARES TR | US HOME CONS ETF | 464288752 | 1,463 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 26,666 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 2,220 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 871 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | 351 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,415 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 872 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| ISHARES TR | 10 YR INVST GRD | 464289511 | 3,353 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
| ISHARES TR | INDIA 50 ETF | 464289529 | 3,997 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | 4,728 | 418 | SH | OTR | 1 | 418 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,841 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 2,741 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 707 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 55 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,114,334 | 50,062 | SH | DFND | 4 | 50,062 | 0 | 0 | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,198 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
| ISHARES TR | MSCI USA VALUE | 46432F388 | 1,798 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,114 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 954 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,539 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
| ISHARES INC MSCI | TAIWAN ETF | 46434G772 | 1,086 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| ISHARES INC MSCI | SINGPOR ETF | 46434G780 | 148 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| ISHARES INC MSCI | JAPAN ETF | 46434G822 | 373 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| ISHARES INC MSCI | GBL ETF NEW | 46434G848 | 1,512 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 37,658 | 816 | SH | OTR | 1 | 816 | 0 | 0 | |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | 150 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 28 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| ISHARES TR | CORE MSCI EURO | 46434V738 | 1,203 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 751 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 5,058 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 79,911 | 3,298 | SH | DFND | 4 | 3,298 | 0 | 0 | |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 10,879 | 449 | SH | OTR | 1 | 449 | 0 | 0 | |
| ISHARES TR | CONV BD ETF | 46435G102 | 9,617 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 702 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| ISHARES TR | CORE MSCI INTL | 46435G326 | 89 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| ISHARES TR | MORTGE REL ETF | 46435G342 | 948 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
| ISHARES TR | FALN ANGLS USD | 46435G474 | 3,938,114 | 144,571 | SH | DFND | 4 | 144,571 | 0 | 0 | |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 3,055 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
| ISHARES TR | BROAD USD HIGH | 46435U853 | 648,146 | 17,508 | SH | DFND | 4 | 17,508 | 0 | 0 | |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | 2,350 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 41,770,500 | 414,925 | SH | DFND | 4 | 414,925 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 6,780 | 311 | SH | OTR | 1 | 311 | 0 | 0 | |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 8,561,341 | 374,021 | SH | DFND | 4 | 374,021 | 0 | 0 | |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 49,969 | 2,183 | SH | OTR | 1 | 2,183 | 0 | 0 | |
| ISHARES TR | IBONDS OCT 2035 | 46438G380 | 1,244,257 | 48,517 | SH | DFND | 4 | 48,517 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2055 | 46438G398 | 372,988 | 15,518 | SH | DFND | 4 | 15,518 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2045 | 46438G414 | 503,606 | 20,656 | SH | DFND | 4 | 20,656 | 0 | 0 | |
| ISHARES TR | LONG TERM MUNI | 46438G448 | 646,243 | 12,617 | SH | DFND | 4 | 12,617 | 0 | 0 | |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 | 355,424 | 13,623 | SH | DFND | 4 | 13,623 | 0 | 0 | |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 | 243,796 | 9,291 | SH | DFND | 4 | 9,291 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2054 | 46438G620 | 91,871 | 3,932 | SH | DFND | 4 | 3,932 | 0 | 0 | |
| ISHARES TR | IBONDS OCT 2034 | 46438G679 | 603,404 | 23,306 | SH | DFND | 4 | 23,306 | 0 | 0 | |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | 70,108 | 2,710 | SH | DFND | 4 | 2,710 | 0 | 0 | |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 | 428,032 | 16,275 | SH | DFND | 4 | 16,275 | 0 | 0 | |
| ISHARES TR | IBONDS OCT 2029 | 46438G802 | 53,658 | 2,041 | SH | DFND | 4 | 2,041 | 0 | 0 | |
| ISHARES TR | IBONDS OCT 2033 | 46438G851 | 99,578 | 3,816 | SH | DFND | 4 | 3,816 | 0 | 0 | |
| ISHARES TR | IBONDS OCT 2031 | 46438G877 | 883,318 | 33,599 | SH | DFND | 4 | 33,599 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 117,069 | 9,846 | SH | OTR | 1 | 9,846 | 0 | 0 | |
| ISHARES TR | ISHARES 25 PLUS | 46438T200 | 63,176 | 1,720 | SH | OTR | 1 | 1,720 | 0 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 20 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 20,000 | 2,448 | SH | OTR | 1 | 2,448 | 0 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 3,104 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | 4,374 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | 299 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,598 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 168,023 | 3,317 | SH | DFND | 4 | 3,317 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 44,374 | 722 | SH | OTR | 1 | 722 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | 427 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2,818 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 1,177,579 | 23,257 | SH | DFND | 4 | 23,257 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q831 | 190,267 | 2,326 | SH | DFND | 4 | 2,326 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q849 | 1,758,118 | 17,979 | SH | DFND | 4 | 17,979 | 0 | 0 | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46654Q856 | 773,614 | 7,870 | SH | DFND | 4 | 7,870 | 0 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,126 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 663 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,432,270 | 107,591 | SH | DFND | 4 | 107,591 | 0 | 0 | |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 2,969 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 304,722 | 6,236 | SH | DFND | 4 | 6,236 | 0 | 0 | |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L302 | 3,718 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,806 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,574 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,781,092 | 7,013 | SH | OTR | 1 | 7,013 | 0 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 620 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| OPENLANE INC | COM | 48238T109 | 3,052 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 393,128 | 1,303 | SH | OTR | 1 | 1,303 | 0 | 0 | |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 462 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 450 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
| KADANT INC | COM | 48282T104 | 314 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| KAISER ALUMINIUM CORPORATION COM | PAR $0.01 | 483007704 | 196 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 940 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 38,488 | 771 | SH | OTR | 1 | 771 | 0 | 0 | |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 17,220 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 946 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 50,661 | 2,651 | SH | OTR | 1 | 2,651 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 461,000 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| KILROY REALTY CORP | COM | 49427F108 | 1,461 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
| KIMBELL RTY PARTNERS | LP UNIT | 49435R102 | 10,171 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,427 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
| KINDER MORGAN INC | DEL COM | 49456B101 | 1,343 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 850 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,204 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 335 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 80,898 | 3,425 | SH | OTR | 1 | 3,425 | 0 | 0 | |
| KIRBY CORP | COM | 497266106 | 408 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 1,958 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 669 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 701 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 63,816 | 1,638 | SH | OTR | 1 | 1,638 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 549 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V NY REGIS | SHS NEW | 500472303 | 4,697,834 | 172,778 | SH | OTR | 1 | 172,778 | 0 | 0 | |
| KOPIN CORP | COM | 500600101 | 2,769 | 618 | SH | OTR | 1 | 618 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 3,496 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,716 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,197 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 746 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 50,225 | 438 | SH | OTR | 1 | 438 | 0 | 0 | |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | 1,136 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,264 | 582 | SH | OTR | 1 | 582 | 0 | 0 | |
| LKQ CORP | COM | 501889208 | 922 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 188 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| LA Z BOY INC | COM | 505336107 | 5,416 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 87,099 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
| MARZETTI COMPANY | COM | 513847103 | 3,539 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 122,664 | 1,548 | SH | OTR | 1 | 1,548 | 0 | 0 | |
| LANDS END INC | NEW COM | 51509F105 | 1,048 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 1,034 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 166,743 | 1,503 | SH | OTR | 1 | 1,503 | 0 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 3 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,432 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 34,962 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 151,430 | 990 | SH | OTR | 1 | 990 | 0 | 0 | |
| LAZARD INC | COM | 52110M109 | 42 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 1,341 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| LEIFRAS CO LTD | SPONSORED ADS | 525330106 | 2,425 | 951 | SH | OTR | 1 | 951 | 0 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 330,592 | 577 | SH | OTR | 1 | 577 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 164 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,144 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
| LIFE360 INC | COM | 532206109 | 16,331 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 621 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
| LIGHTSPEED COMMERCE INC SUB VTG | SHS | 53229C107 | 12,588 | 1,200 | SH | OTR | 1 | 1,200 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 14,690,619 | 12,248 | SH | OTR | 1 | 12,248 | 0 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 3,388 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,062 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| LINEAGE INC | COM | 53566V106 | 1,081 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| LIPOCINE INC NEW | COM NEW | 53630X203 | 1,736 | 678 | SH | OTR | 1 | 678 | 0 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 399 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| LISTED FDS TR | TEUCR 2X XRP ETF | 53656H595 | 1,050 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 290 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| LITMAN GREGORY FDS TR IMGP | DBI MAN ETF | 53700T827 | 857 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,246 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
| LIVEWIRE GROUP INC | COM | 53838J105 | 1 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| LIXIANG ED HLDG CO LTD | SPONSORED ADS | 53934A305 | 6,868 | 5,050 | SH | OTR | 1 | 5,050 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,937,774 | 675,433 | SH | OTR | 1 | 675,433 | 0 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 950 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 1,532 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 3,069 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 1,337 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| LUCID GROUP INC | COM NEW | 549498202 | 24,666 | 3,687 | SH | OTR | 1 | 3,687 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,740 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 638,397 | 744 | SH | OTR | 1 | 744 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 399 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 3,769 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 1,164,345 | 4,892 | SH | OTR | 1 | 4,892 | 0 | 0 | |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | 7 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| MDA SPACE LTD | COM | 55293N109 | 86,688 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 161 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| MKS INC. | COM | 55306N104 | 409,216 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 10,810 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 1,784 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 1,120 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| MSC INCOME FUND INC | COM | 55374X208 | 937 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
| MYR GROUP INC | COM | 55405W104 | 68,555 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 761 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 743 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| MACERICH CO | COM | 554382101 | 50,380 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 12,630 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| MADISON AIR SOLUTIONS CORP COM | SHS CL A | 55658T105 | 1,014 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 41,527 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 49,399 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 64,412 | 981 | SH | OTR | 1 | 981 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,838 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 626 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,867 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 51,244 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 3,792 | 273 | SH | OTR | 1 | 273 | 0 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 108,040 | 2,667 | SH | OTR | 1 | 2,667 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 13,793 | 993 | SH | OTR | 1 | 993 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,589 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 500 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 37,534 | 126 | SH | OTR | 1 | 126 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 1,709 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
| MASTEC INC | COM | 576323109 | 42,022 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 514 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 10,902 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
| MATCH GROUP INC | NEW COM | 57667L107 | 1,408 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 384 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | 1,573 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
| MCEWEN INC. | COM NEW | 58039P305 | 1,342 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 121 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 4,158 | 900 | SH | OTR | 1 | 900 | 0 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 1,316 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 49,781 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 128 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| MERLIN INC | COM | 590106100 | 6,430 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
| MESABI TR CTF | BEN INT | 590672101 | 506 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| METHANEX CORP | COM | 59151K108 | 183,585 | 3,978 | SH | OTR | 1 | 3,978 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 1,100 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 446 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 15,667 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 130,656 | 1,503 | SH | OTR | 1 | 1,503 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 49,708 | 648 | SH | OTR | 1 | 648 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 15,354,366 | 13,302 | SH | OTR | 1 | 13,302 | 0 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 7,141 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 239 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
| MOBILEYE GLOBAL INC COMMON | CLASS A | 60741F104 | 12,158 | 1,256 | SH | OTR | 1 | 1,256 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 3,502 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
| MODIV INDUSTRIAL INC COM | STK CL C | 60784B101 | 3,149 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
| MOLECULIN BIOTECH INC | COM | 60855D408 | 4,425 | 1,586 | SH | OTR | 1 | 1,586 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,058 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 4,512 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 1,680 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,765 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 14,842 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 129,247 | 2,569 | SH | DFND | 4 | 2,569 | 0 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,661 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 1,598 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,860 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
| SADOT GROUP INC | COM | 627333503 | 13,685 | 390 | SH | OTR | 1 | 390 | 0 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 734 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| NN INC | COM | 629337106 | 12,705 | 3,539 | SH | OTR | 1 | 3,539 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 122,641 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | 2,205 | 539 | SH | OTR | 1 | 539 | 0 | 0 | |
| SOLESENCE INC | COM | 630079101 | 35,213 | 47,909 | SH | OTR | 1 | 47,909 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 236 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 49,404 | 182 | SH | OTR | 1 | 182 | 0 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 889 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 151,321 | 1,826 | SH | OTR | 1 | 1,826 | 0 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 114,526 | 1,382 | SH | OTR | 1 | 1,382 | 0 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 79,310 | 4,172 | SH | OTR | 1 | 4,172 | 0 | 0 | |
| NATWEST GROUP PLC SPONS | ADR | 639057207 | 14,359,441 | 814,489 | SH | OTR | 1 | 814,489 | 0 | 0 | |
| NATWEST GROUP PLC SPONS | ADR | 639057207 | 793 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 33,260 | 1,856 | SH | OTR | 1 | 1,856 | 0 | 0 | |
| NCINO INC | COM | 63947X101 | 1,439 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 977 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | 3,150 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 40,127 | 562 | SH | OTR | 1 | 562 | 0 | 0 | |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 115,839 | 904 | SH | OTR | 1 | 904 | 0 | 0 | |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 1,050,748 | 8,200 | SH | OTR | 1 | 8,200 | 0 | 0 | |
| NETSKOPE INC | CL A | 64119N608 | 1,028 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 1,063 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
| VIPER ENERGY INC | CL A | 64361Q101 | 1,272 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 50,491 | 7,914 | SH | OTR | 1 | 7,914 | 0 | 0 | |
| FS SPECIALTY LENDING FD COM SH | BEN INT | 644323107 | 513 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,000,838 | 21,800 | SH | OTR | 1 | 21,800 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 7,988 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 11,407 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 233,246 | 37,988 | SH | OTR | 1 | 37,988 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 93 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 2,752 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 1,117 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 893 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 351,080 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 25,560 | 481 | SH | OTR | 1 | 481 | 0 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 9,737 | 1,037 | SH | OTR | 1 | 1,037 | 0 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 9,900 | 1,313 | SH | OTR | 1 | 1,313 | 0 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,015 | 1,328 | SH | OTR | 1 | 1,328 | 0 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 7,359 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 25,470 | 154 | SH | OTR | 1 | 154 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 999 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 999 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,231 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,819,280 | 136,994 | SH | OTR | 1 | 136,994 | 0 | 0 | |
| NORDSON CORP | COM | 655663102 | 603 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 768 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 18 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 11,126 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 205,252 | 403 | SH | OTR | 1 | 403 | 0 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,845 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 56 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
| XMAX INC | COM | 66979P300 | 2,563 | 282 | SH | OTR | 1 | 282 | 0 | 0 | |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 1,331 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 313 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | 49,135 | 729 | SH | OTR | 1 | 729 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 132 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 15,055,653 | 314,052 | SH | OTR | 1 | 314,052 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 2,589 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 373 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,127 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 463,609 | 2,317 | SH | OTR | 1 | 2,317 | 0 | 0 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,018 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 | 2,957 | 244 | SH | OTR | 1 | 244 | 0 | 0 | |
| NUVALENT INC | COM | 670703107 | 49,894 | 404 | SH | OTR | 1 | 404 | 0 | 0 | |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 8,781 | 686 | SH | OTR | 1 | 686 | 0 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 7,573 | 755 | SH | OTR | 1 | 755 | 0 | 0 | |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | 3,726 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| OFG BANCORP | COM | 67103X102 | 540 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 20,995 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 11,900 | 245 | SH | OTR | 1 | 245 | 0 | 0 | |
| OCEANAGOLD CORP | COM NEW | 675222400 | 853 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 932 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 969 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
| OLIN CORP COM | PAR $1 | 680665205 | 456 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17,298 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 96,431 | 1,020 | SH | OTR | 1 | 1,020 | 0 | 0 | |
| ONE GAS INC | COM | 68235P108 | 161,847 | 2,100 | SH | OTR | 1 | 2,100 | 0 | 0 | |
| ONDAS INC | COM NEW | 68236H204 | 54,335 | 6,594 | SH | OTR | 1 | 6,594 | 0 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 2,100 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 47,934 | 13,774 | SH | OTR | 1 | 13,774 | 0 | 0 | |
| ONE STOP SYS INC | COM | 68247W109 | 1,200 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
| OOMA INC | COM | 683416101 | 1,922 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712137 | 94 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | W EXP 11/20/202 | 683712145 | 80 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 1,218 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 88,279 | 2,791 | SH | OTR | 1 | 2,791 | 0 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | 1,415 | 203 | SH | OTR | 1 | 203 | 0 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 2,046 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
| BARK INC | COM NEW | 68622E203 | 1,996 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 30,993 | 2,289 | SH | OTR | 1 | 2,289 | 0 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 3,364 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| ORLA MNG LTD | NEW COM | 68634K106 | 94,963 | 9,700 | SH | OTR | 1 | 9,700 | 0 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 970 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 921 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,074 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 79,246 | 2,419 | SH | OTR | 1 | 2,419 | 0 | 0 | |
| OUTSET MED INC | COM NEW | 690145206 | 8,199 | 1,898 | SH | OTR | 1 | 1,898 | 0 | 0 | |
| ACCENDRA HEALTH INC | COM | 690732102 | 684 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| OWENS CORNING | NEW COM | 690742101 | 159 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 1,821 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 151 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 315 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 145 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 131 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 6,605 | 403 | SH | OTR | 1 | 403 | 0 | 0 | |
| PTC INC | COM | 69370C100 | 1,591 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 1,321 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,456 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| PACER FDS TR | US LRG CP CASH | 69374H360 | 40 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 304 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 622 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 640 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 195,539 | 1,676 | SH | OTR | 1 | 1,676 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 32,159 | 718 | SH | OTR | 1 | 718 | 0 | 0 | |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 458 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,402 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 801 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
| PARABILIS MEDICINES INC | COM | 698955101 | 575 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 79,828 | 5,602 | SH | OTR | 1 | 5,602 | 0 | 0 | |
| PARSONS CORP | DEL COM | 70202L102 | 1,362 | 26 | SH | OTR | 1 | 26 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 196,168 | 1,995 | SH | OTR | 1 | 1,995 | 0 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,150 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 1,160 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | 129 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 3,458,538 | 217,655 | SH | OTR | 1 | 217,655 | 0 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 41,059 | 1,370 | SH | OTR | 1 | 1,370 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| PENGUIN SOLUTIONS INC | COM | 706915105 | 912 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 85,440 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 4,488 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 12,728 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,565 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| REVVITY INC | COM | 714046109 | 668 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3,681 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 718 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 18,186 | 876 | SH | OTR | 1 | 876 | 0 | 0 | |
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 3,155 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
| PETMED EXPRESS INC | COM | 716382106 | 323 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 646 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 59,670 | 2,478 | SH | OTR | 1 | 2,478 | 0 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 16,265 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| PHREESIA INC | COM | 71944F106 | 1,996 | 194 | SH | OTR | 1 | 194 | 0 | 0 | |
| PIMCO ETF TR | 15 YR US TIPS | 72201R304 | 744,758 | 14,704 | SH | DFND | 4 | 14,704 | 0 | 0 | |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 13,334,569 | 132,117 | SH | DFND | 4 | 132,117 | 0 | 0 | |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 364,894 | 7,400 | SH | DFND | 4 | 7,400 | 0 | 0 | |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 281 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 113,907 | 1,218 | SH | DFND | 4 | 1,218 | 0 | 0 | |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,613 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 477,608 | 9,080 | SH | DFND | 4 | 9,080 | 0 | 0 | |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 498,334 | 9,868 | SH | DFND | 4 | 9,868 | 0 | 0 | |
| PIMCO ETF TR | 25YR ZERO U S | 72201R882 | 6,346 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
| PIMCO ETF TR | 25YR ZERO U S | 72201R882 | 6,419,166 | 100,143 | SH | DFND | 4 | 100,143 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,449 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 535 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 1,115 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 44,520 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| PLEXUS CORP | COM | 729132100 | 902 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| PLUG PWR INC | COM NEW | 72919P202 | 1,152 | 425 | SH | OTR | 1 | 425 | 0 | 0 | |
| PLUS THERAPEUTICS INC | COM NEW | 72941H806 | 118 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
| POOL CORP | COM | 73278L105 | 30,946 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 164,180 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 16,119 | 311 | SH | OTR | 1 | 311 | 0 | 0 | |
| POWERLAW CORP | COM | 738922103 | 617 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
| POWELL INDS INC | COM | 739128106 | 49,827 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 1,424 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 739 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 21,092 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 56 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | 37,361 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 | 1,216 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,018 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
| PRIMO BRANDS CORPORATION CLASS A | COM SHS | 741623102 | 1,075 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 284 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | 10,911 | 2,957 | SH | OTR | 1 | 2,957 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 6,012 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 7,957 | 1,193 | SH | OTR | 1 | 1,193 | 0 | 0 | |
| PROCURE ETF TRUST II SPACE | ETF | 74280R205 | 583,820 | 11,522 | SH | OTR | 1 | 11,522 | 0 | 0 | |
| PROKIDNEY CORP | SHS CL A | 74291D104 | 35 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| PROFOUND MED CORP | COM NEW | 74319B502 | 313 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 4,661 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 299,702 | 8,925 | SH | OTR | 1 | 8,925 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,490 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,467 | 42 | SH | OTR | 1 | 42 | 0 | 0 | |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 3,524 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | 1,136 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
| PROSHARES TR | BITCOIN ETF | 74347G440 | 807,728 | 101,219 | SH | OTR | 1 | 101,219 | 0 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 846 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 606 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 52,637 | 544 | SH | OTR | 1 | 544 | 0 | 0 | |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 54,111 | 519 | SH | OTR | 1 | 519 | 0 | 0 | |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,882 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
| PROSHARES TR | II ULTRA YEN NEW | 74347W270 | 8,115 | 467 | SH | OTR | 1 | 467 | 0 | 0 | |
| PROSHARES TR | II ULTRA SILVER NEW | 74347W353 | 9,249 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
| PROSHARES TR | II ULTRA GOLD | 74347W601 | 11,011 | 251 | SH | OTR | 1 | 251 | 0 | 0 | |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 3,930 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 82,566 | 1,178 | SH | OTR | 1 | 1,178 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 49,653 | 613 | SH | OTR | 1 | 613 | 0 | 0 | |
| PROSHARES TR | II ULSHT BLOOMB OIL | 74347Y656 | 140 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| PROSHARES TR | II ULTRA BLOOMBERG | 74347Y664 | 18,138 | 661 | SH | OTR | 1 | 661 | 0 | 0 | |
| PROSHARES TR | II ULTRASHORT GOLD | 74347Y698 | 17,861 | 662 | SH | OTR | 1 | 662 | 0 | 0 | |
| PROSHARES TR | II ULSHT BLOOMB GAS | 74347Y813 | 24,553 | 1,084 | SH | OTR | 1 | 1,084 | 0 | 0 | |
| PROSHARES TR | II ULTA BLMBG 2017 | 74347Y888 | 1,977 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,143 | 86 | SH | OTR | 1 | 86 | 0 | 0 | |
| PROSHARES TR | ULTRA BITCO ETF | 74349Y563 | 180,411 | 2,591 | SH | OTR | 1 | 2,591 | 0 | 0 | |
| PROSHARES TR | ULTRA BITCON ETF | 74349Y704 | 16 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 53,459 | 1,619 | SH | OTR | 1 | 1,619 | 0 | 0 | |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 1,369 | 101 | SH | OTR | 1 | 101 | 0 | 0 | |
| PROSHARES TR | ULTRA SOLANA ETF | 74350P386 | 679 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
| PROSHARES TR | ULTRA ETHER ETF | 74350P550 | 9,941 | 107 | SH | OTR | 1 | 107 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 | 3,123 | 146 | SH | OTR | 1 | 146 | 0 | 0 | |
| PROSHARES TR | ULTR SHO S&P 500 | 74350P659 | 3,448 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
| PROSHARES TR | ULTRASHRT S&P500 | 74350P667 | 24,113 | 424 | SH | OTR | 1 | 424 | 0 | 0 | |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 142,226 | 3,917 | SH | OTR | 1 | 3,917 | 0 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 214,426 | 7,998 | SH | OTR | 1 | 7,998 | 0 | 0 | |
| PRUDENTIAL PLC | ADR | 74435K204 | 4,075 | 152 | SH | OTR | 1 | 152 | 0 | 0 | |
| P3 HEALTH PARTNERS INC COM | CL A NEW | 744413204 | 119 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | 741 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 568 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 41 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 337 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 489,930 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 281,435 | 1,523 | SH | OTR | 1 | 1,523 | 0 | 0 | |
| QUANTUM EMOTION CORP | COM | 74767K103 | 661 | 212 | SH | OTR | 1 | 212 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,315 | 174 | SH | OTR | 1 | 174 | 0 | 0 | |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 | 530 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,908 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| QUHUO LTD | SPONSORED ADS | 74841Q407 | 27,762 | 4,200 | SH | OTR | 1 | 4,200 | 0 | 0 | |
| RBB FD INC | US TREASRY 12 MT | 74933W478 | 1,491,104 | 29,837 | SH | DFND | 4 | 29,837 | 0 | 0 | |
| RBB FD INC | US TREAS 5 YR NT | 74933W510 | 621,039 | 12,871 | SH | DFND | 4 | 12,871 | 0 | 0 | |
| RBB FD INC | US TREAS 7 YR NT | 74933W528 | 342,598 | 7,198 | SH | DFND | 4 | 7,198 | 0 | 0 | |
| RBB FD INC | US TREASR 10 YR | 74933W536 | 896,857 | 20,761 | SH | DFND | 4 | 20,761 | 0 | 0 | |
| RBB FD INC | US TREAS 20YR BD | 74933W544 | 407,594 | 9,550 | SH | DFND | 4 | 9,550 | 0 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 96,770 | 831 | SH | OTR | 1 | 831 | 0 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 806 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
| RH | COM | 74967X103 | 4,777 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
| RALLIANT CORP | COM | 750940108 | 3,019 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 1,606 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | 847 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 1,153 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 9,729 | 12,795 | SH | OTR | 1 | 12,795 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 760 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 18,973 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 6,134 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
| REAVES UTIL INCOME FD COM SH | BEN INT | 756158101 | 1,873 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 26,688 | 7,272 | SH | OTR | 1 | 7,272 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 63,877 | 368 | SH | OTR | 1 | 368 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,741 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| REGIONS FINANCIAL CORP | NEW COM | 7591EP100 | 30,170 | 999 | SH | OTR | 1 | 999 | 0 | 0 | |
| REKOR SYSTEMS INC | COM | 759419104 | 11,098 | 15,971 | SH | OTR | 1 | 15,971 | 0 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 247,739 | 13,241 | SH | OTR | 1 | 13,241 | 0 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 2,114,163 | 66,756 | SH | OTR | 1 | 66,756 | 0 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 127 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 546 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 7,610 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 28,350 | 2,561 | SH | OTR | 1 | 2,561 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 1,065 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| RESMED INC | COM | 761152107 | 253,344 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,852 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,436 | 337 | SH | OTR | 1 | 337 | 0 | 0 | |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 93,077 | 644 | SH | OTR | 1 | 644 | 0 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 6,186 | 137 | SH | OTR | 1 | 137 | 0 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 22,546 | 1,167 | SH | OTR | 1 | 1,167 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 624 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,563 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,889,689 | 272,724 | SH | OTR | 1 | 272,724 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,424 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 781 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,769,032 | 27,613 | SH | OTR | 1 | 27,613 | 0 | 0 | |
| ROBINHOOD VENTURES FD I | COM SHS | 770701100 | 33 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 3,154 | 58 | SH | OTR | 1 | 58 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 16 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 2,498,964 | 24,584 | SH | OTR | 1 | 24,584 | 0 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 32,500 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| ROGERS CORP | COM | 775133101 | 1,801 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 874,841 | 6,333 | SH | OTR | 1 | 6,333 | 0 | 0 | |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | 1,172 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 988,261 | 13,382 | SH | OTR | 1 | 13,382 | 0 | 0 | |
| ROUNDHILL ETF TRUST | HUMAN ROBOT ETF | 77926X650 | 106 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| ROUNDHILL ETF TRUST | WEEKLY T BILL ET | 77926X676 | 342,468 | 3,424 | SH | DFND | 4 | 3,424 | 0 | 0 | |
| ROUNDHILL ETF TRUST | COIN WEEKL ETF | 77926X767 | 793 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 1,241 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 9,031,084 | 116,470 | SH | OTR | 1 | 116,470 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 2,196 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| RUM GROUP INC | COM CL A | 78137L105 | 18,335 | 2,892 | SH | OTR | 1 | 2,892 | 0 | 0 | |
| RXSIGHT INC | COM | 78349D107 | 10 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,284 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,230 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
| RYDER SYS INC | COM | 783549108 | 27,168 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 2,036 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 100 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| NEOS ETF TRUST | BOOSTED NASDAQ | 78433H519 | 638 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | 8,300 | 309 | SH | OTR | 1 | 309 | 0 | 0 | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 49,862 | 878 | SH | OTR | 1 | 878 | 0 | 0 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 13,025 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
| SM ENERGY COMPANY | COM | 78454L100 | 757 | 29 | SH | OTR | 1 | 29 | 0 | 0 | |
| STATE STR SPDR S&P | 500 ETF T TR UNIT | 78462F103 | 1,593,607 | 2,134 | SH | OTR | 1 | 2,134 | 0 | 0 | |
| SPDR GOLD TR GOLD | SHS | 78463V107 | 23,945 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
| SPDR INDEX SHS FDS ST STR | EU 50 ETF | 78463X202 | 1,374 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | 149 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | 368 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| SPDR INDEX SHS FDS | ST DOW INTL ETF | 78463X863 | 2,404 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
| SPDR INDEX SHS FDS ST STR | PO EX ETF | 78463X889 | 50 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 2,463 | 79 | SH | OTR | 1 | 79 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP600GRWO | 78464A201 | 834 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| SPDR SERIES TRUST ST | NUVE HIGH ETF | 78464A284 | 2,419,802 | 95,118 | SH | DFND | 4 | 95,118 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP600SM C | 78464A300 | 873 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| SPDR SERIES TRUST ST | LONG BD ETF | 78464A367 | 14,134 | 631 | SH | OTR | 1 | 631 | 0 | 0 | |
| SPDR SERIES TRUST ST | INTER BD ETF | 78464A375 | 115,537 | 3,453 | SH | OTR | 1 | 3,453 | 0 | 0 | |
| SPDR SERIES TRUST ST | INTER BD ETF | 78464A375 | 69,581,910 | 2,079,555 | SH | DFND | 4 | 2,079,555 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR BACKE ETF | 78464A383 | 491 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
| SPDR SERIES TRUST ST | SHOR CORP ETF | 78464A474 | 26,919 | 897 | SH | OTR | 1 | 897 | 0 | 0 | |
| SPDR SERIES TRUST ST | SHOR CORP ETF | 78464A474 | 25,443,198 | 847,824 | SH | DFND | 4 | 847,824 | 0 | 0 | |
| SPDR SERIES TRUST ST | INTL BBG ETF | 78464A516 | 1,930 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR DOW REIT | 78464A607 | 339 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP AERO | 78464A631 | 537,498 | 1,894 | SH | OTR | 1 | 1,894 | 0 | 0 | |
| SPDR SERIES TRUST ST | LON TREAS ETF | 78464A664 | 1,529,471 | 58,310 | SH | DFND | 4 | 58,310 | 0 | 0 | |
| SPDR SERIES TRUST ST | INTER ETF | 78464A672 | 3,969,490 | 139,820 | SH | DFND | 4 | 139,820 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP METAL | 78464A755 | 749 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP DIV | 78464A763 | 304 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR PR SP1500 | 78464A805 | 999 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR P500ETF | 78464A854 | 75,313 | 857 | SH | OTR | 1 | 857 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP SEMI | 78464A862 | 421,621 | 676 | SH | OTR | 1 | 676 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP BIOT | 78464A870 | 197,812 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR SP HOME | 78464A888 | 21,956 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
| SSGA ACTIVE | ETF TR ST STR BL LN ETF | 78467V608 | 31,507 | 782 | SH | OTR | 1 | 782 | 0 | 0 | |
| SSGA ACTIVE | ETF TR ST STR BL LN ETF | 78467V608 | 89,041 | 2,210 | SH | DFND | 4 | 2,210 | 0 | 0 | |
| SSGA ACTIVE | ETF TR ST STR UL BD ETF | 78467V707 | 220,033 | 5,443 | SH | DFND | 4 | 5,443 | 0 | 0 | |
| SSGA ACTIVE | ETF TR ST STR TOTAL ETF | 78467V848 | 79 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| STATE STR SPDR S&P | MIDCAP 40 UTSER1 S&PDCRP | 78467Y107 | 703 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| SPDR SERIES TRUST ST | SHO TREAS ETF | 78468R101 | 66,549 | 2,294 | SH | OTR | 1 | 2,294 | 0 | 0 | |
| SPDR SERIES TRUST ST | SHO TREAS ETF | 78468R101 | 1,550,788 | 53,457 | SH | DFND | 4 | 53,457 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR RATE ETF | 78468R200 | 46,275 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
| SPDR SERIES TRUST ST | TERM HIGH ETF | 78468R408 | 9,486 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
| SPDR SERIES TRUST ST | TERM HIGH ETF | 78468R408 | 5,806,134 | 231,967 | SH | DFND | 4 | 231,967 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR POR T ETF | 78468R432 | 165,578 | 6,602 | SH | DFND | 4 | 6,602 | 0 | 0 | |
| SPDR SERIES TRUST ST | POR TREAS ETF | 78468R457 | 1,703,921 | 56,684 | SH | DFND | 4 | 56,684 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR BL 12 ETF | 78468R523 | 5,194,493 | 52,269 | SH | DFND | 4 | 52,269 | 0 | 0 | |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 1,697 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| SPDR SERIES TRUST ST | PORT HIGH ETF | 78468R606 | 25,456 | 1,086 | SH | OTR | 1 | 1,086 | 0 | 0 | |
| SPDR SERIES TRUST ST | PORT HIGH ETF | 78468R606 | 12,186,831 | 519,916 | SH | DFND | 4 | 519,916 | 0 | 0 | |
| SPDR SERIES TRUST ST | BLOO HIGH ETF | 78468R622 | 24,696,065 | 256,263 | SH | DFND | 4 | 256,263 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR BLO 1 ETF | 78468R663 | 8,884,040 | 96,945 | SH | DFND | 4 | 96,945 | 0 | 0 | |
| SPDR SERIES TRUST ST | STR NUVEE ETF | 78468R721 | 2,888,881 | 63,076 | SH | DFND | 4 | 63,076 | 0 | 0 | |
| SPDR SERIES TRUST ST | NUVE TERM ETF | 78468R739 | 240 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 202,343 | 10,689 | SH | DFND | 4 | 10,689 | 0 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 2,697 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| SSR MINING IN | COM | 784730103 | 764 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
| SOLV ENERGY INC COM | SHS CL A | 78475V103 | 68,100 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 1,444 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
| SAILPOINT INC | COM | 78781J109 | 7,525 | 514 | SH | OTR | 1 | 514 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 38,852 | 248 | SH | OTR | 1 | 248 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 1,070 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
| SANDISK CORP | COM | 80004C200 | 13,214,919 | 5,812 | SH | OTR | 1 | 5,812 | 0 | 0 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | 776,028 | 18,191 | SH | OTR | 1 | 18,191 | 0 | 0 | |
| SANMINA CORP | COM | 801056102 | 50,869 | 201 | SH | OTR | 1 | 201 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 200,343 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 2,692,918 | 17,474 | SH | OTR | 1 | 17,474 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 18 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| SLB LIMITED | COM STK | 806857108 | 46 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,540 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 69,678 | 2,406 | SH | OTR | 1 | 2,406 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,679 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,978 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
| SCHWAB STRATEGIC TR | GOVT MONE MA ETF | 808524581 | 6,808,614 | 67,586 | SH | DFND | 4 | 67,586 | 0 | 0 | |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | 508 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 2,350 | 91 | SH | OTR | 1 | 91 | 0 | 0 | |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 75,214 | 2,913 | SH | DFND | 4 | 2,913 | 0 | 0 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,387 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 457 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 602 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,421 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 97 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 9,990 | 377 | SH | OTR | 1 | 377 | 0 | 0 | |
| SEABOARD CORP | DEL COM | 811543107 | 26,786 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| SEABRIDGE GOLD INC | COM | 811927102 | 386 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,862 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
| SELECT SECTOR SPDR TR ST STR | MATER ETF | 81369Y100 | 152 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| SELECT SECTOR SPDR TR ST STR | CARE ETF | 81369Y209 | 12,693 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
| SELECT SECTOR SPDR TR ST STR | FINL ETF | 81369Y605 | 155,576 | 2,902 | SH | OTR | 1 | 2,902 | 0 | 0 | |
| SELECT SECTOR SPDR TR ST STR | INDL ETF | 81369Y704 | 1,852 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| SELECT SECTOR SPDR TR ST STR | REAL ETF | 81369Y860 | 749 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| SELECT SECTOR SPDR TR ST STR | UTIL ETF | 81369Y886 | 24,438 | 539 | SH | OTR | 1 | 539 | 0 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 9,906 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 195,378 | 2,014 | SH | OTR | 1 | 2,014 | 0 | 0 | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 20,118 | 1,363 | SH | OTR | 1 | 1,363 | 0 | 0 | |
| SEMILEDS CORP | COM NEW | 816645204 | 22 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
| SEMTECH CORP | COM | 816850101 | 49,688 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 742 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 123 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| SERVE ROBOTICS INC | COM | 81758H106 | 19,740 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 36,436 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 849 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 224,640 | 4,010 | SH | OTR | 1 | 4,010 | 0 | 0 | |
| SHARPLINK INC | COM NEW | 820014405 | 1,363 | 284 | SH | OTR | 1 | 284 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,377 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 4,864 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 234,025 | 3,700 | SH | OTR | 1 | 3,700 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 188,283 | 1,649 | SH | OTR | 1 | 1,649 | 0 | 0 | |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | 2,758 | 136 | SH | OTR | 1 | 136 | 0 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 27,300 | 1,957 | SH | OTR | 1 | 1,957 | 0 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,555 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | 3 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 206,331 | 619 | SH | OTR | 1 | 619 | 0 | 0 | |
| SILVERCORP METALS INC | COM | 82835P103 | 495 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
| QXO INC | COM NEW | 82846H405 | 8,754,255 | 506,612 | SH | OTR | 1 | 506,612 | 0 | 0 | |
| QXO INC | 5.50 DEP PFD | 82846H504 | 14,525 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 2,748 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 8,368 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 112 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| SITE CTRS CORP | COM | 82981J851 | 1,985 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,144 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| SITIME CORP | COM | 82982T106 | 35,787 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
| SKEENA RES LTD | NEW COM | 83056P715 | 10,664 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
| FIRY INC | COM CL A | 83067L208 | 43,774 | 4,300 | SH | OTR | 1 | 4,300 | 0 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 881 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 1,417 | 144 | SH | OTR | 1 | 144 | 0 | 0 | |
| SKY QUARRY INC | COM NEW | 83087C303 | 9,076 | 2,473 | SH | OTR | 1 | 2,473 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,831 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 27,299 | 784 | SH | OTR | 1 | 784 | 0 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 584 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 8,673,279 | 301,051 | SH | OTR | 1 | 301,051 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 1,159 | 261 | SH | OTR | 1 | 261 | 0 | 0 | |
| SNOWFLAKE INC | COM SHS | 833445109 | 9,416 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 49,576 | 2,765 | SH | OTR | 1 | 2,765 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 117 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 | 2,905 | 8,325 | SH | OTR | 1 | 8,325 | 0 | 0 | |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 | 3,586 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,312 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 8,084 | 403 | SH | OTR | 1 | 403 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 10,030 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,456 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 2,819 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 401,121 | 4,191 | SH | OTR | 1 | 4,191 | 0 | 0 | |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 3,731 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | 171 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| SPACE EXPLORATION TECHN CORP CLASS A | COM STK | 84615Q103 | 2,161,379 | 12,650 | SH | OTR | 1 | 12,650 | 0 | 0 | |
| SPIRE GLOBAL INC COM | CL A NEW | 848560306 | 3,143 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
| SPIRE INC | COM | 84857L101 | 39,045 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 11,473 | 272 | SH | OTR | 1 | 272 | 0 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 67,410 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 6,336 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | 17,302 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 5,676 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
| STAG INDUSTRIAL INC | COM | 85254J102 | 381 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| STANTEC INC | COM | 85472N109 | 12,335 | 179 | SH | OTR | 1 | 179 | 0 | 0 | |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 808 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
| STATE STR CORP | COM | 857477103 | 68,179 | 402 | SH | OTR | 1 | 402 | 0 | 0 | |
| STELLUS CAP INVT CORP | COM | 858568108 | 9,750 | 1,158 | SH | OTR | 1 | 1,158 | 0 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 49,522 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 22,692 | 303 | SH | OTR | 1 | 303 | 0 | 0 | |
| STONERIDGE INC | COM | 86183P102 | 395 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
| STRIVE INC | CL A COM | 862945300 | 12,536 | 1,149 | SH | OTR | 1 | 1,149 | 0 | 0 | |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | 41 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,288 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 945 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| STUBHUB HLDGS INC | CL A | 86384P109 | 811 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 1,817 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 448 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 78,420 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 154,109 | 2,060 | SH | OTR | 1 | 2,060 | 0 | 0 | |
| SUNCOR ENERGY INC | NEW COM | 867224107 | 1,288 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 455 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
| SUNRISE RLTY TR INC | COM | 867981102 | 790 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 150,551 | 5,133 | SH | OTR | 1 | 5,133 | 0 | 0 | |
| SWARMER INC | COM SHS | 86989Y109 | 1,905 | 43 | SH | OTR | 1 | 43 | 0 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 1,727 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 1,338 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,217 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
| SYNTEC OPTICS HLDGS INC | CL A | 87169M105 | 1,120 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 167 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| TELA BIO INC | COM | 872381108 | 2,518 | 3,357 | SH | OTR | 1 | 3,357 | 0 | 0 | |
| TFI INTERNATIONAL INC | COM | 87241L109 | 144 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 6,541 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
| TSS INC | DEL COM | 87288V101 | 935 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
| T STAMP INC | CL A NEW | 873048508 | 493 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 355,151 | 1,899 | SH | OTR | 1 | 1,899 | 0 | 0 | |
| TWFG INC | COM CL A | 87318A101 | 48 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 955 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 500 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 1,153 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,527 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| TANGER INC | COM | 875465106 | 1,974 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 196,813 | 6,296 | SH | OTR | 1 | 6,296 | 0 | 0 | |
| TAYLOR DEVICES INC | COM | 877163105 | 59 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 343,316 | 5,179 | SH | OTR | 1 | 5,179 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 65,406 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 1,594 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,334 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 76,611 | 2,070 | SH | OTR | 1 | 2,070 | 0 | 0 | |
| TELESAT CORP CL A & CL B | SHS | 879512309 | 5,062 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 423 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 160,315 | 5,277 | SH | OTR | 1 | 5,277 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 44,664 | 771 | SH | OTR | 1 | 771 | 0 | 0 | |
| TEN HLDGS INC COM | USD0.0001 | 880245204 | 1,327 | 702 | SH | OTR | 1 | 702 | 0 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 38 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 2,109 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
| TERADATA CORP | DEL COM | 88076W103 | 970 | 28 | SH | OTR | 1 | 28 | 0 | 0 | |
| TEREX CORP | NEW COM | 880779103 | 724 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| TERAWULF INC | COM | 88080T104 | 4,915 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 12,384,146 | 29,444 | SH | OTR | 1 | 29,444 | 0 | 0 | |
| TETRA TECH INC | NEW COM | 88162G103 | 1,184 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 21,243 | 627 | SH | OTR | 1 | 627 | 0 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 103 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,452,520 | 8,228 | SH | OTR | 1 | 8,228 | 0 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 386 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| THEMES ETF TR LEVERAGE SHS | 2X | 882927460 | 5,557 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHARES | 882927668 | 2,022 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
| THEMES ETF TR LEVERAGE | SHARES | 882927684 | 536 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 989 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | 3,164 | 4,569 | SH | OTR | 1 | 4,569 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 6,436 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
| THEMES ETF TR LEVERAGE SHS | 2X | 88340C156 | 1,404 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
| THEMES ETF TR LEVERAGE SHS | 2X | 88340C412 | 515 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
| THEMES ETF TR LEVERAGE SHS | 2X | 88340C453 | 501 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
| THEMES ETF TR LEVERAGE SHS | 2X | 88340F209 | 251 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| THEMES ETF TR LEVERAGE SHS | 2X | 88340W509 | 1,458 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,003 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,778 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
| THOMSON REUTERS CORP | COM | 884903881 | 125,200 | 1,533 | SH | OTR | 1 | 1,533 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 1,457,190 | 9,000 | SH | OTR | 1 | 9,000 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | 3,620 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J238 | 2,105 | 45 | SH | OTR | 1 | 45 | 0 | 0 | |
| TIDAL TRUST II | DEFI OIL ENH ETF | 88636J378 | 10,866 | 1,634 | SH | OTR | 1 | 1,634 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX SHORT | 88636J451 | 1,913 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
| TIDAL TRUST II | YIEL MAGN 7 ETFS | 88636J642 | 5,734 | 499 | SH | OTR | 1 | 499 | 0 | 0 | |
| TIDAL TRUST II | YI MS SH IN ETF | 88636R347 | 1,969 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
| TIDAL TRUST II | DEFI DA AMAT ETF | 88636R537 | 1,312 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | 576 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
| TIDAL TRUST II | YIEL S& CALL ETF | 88636R560 | 9,174 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V652 | 353 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
| TIDAL TRUST II | NICHOLAS CRYPTO | 88636V728 | 156 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| TIDAL TRUST II | DEFI DA TA 2025 | 88636V769 | 634 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| TIDAL TRUST II | DEFI DA QBTS ETF | 88636W148 | 1,498 | 391 | SH | OTR | 1 | 391 | 0 | 0 | |
| TIDAL TRUST II | DEF SHO OKL ETF | 88636W155 | 2,442 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | 256 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W254 | 7,095 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W262 | 1,469 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W585 | 381 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| TIDAL TRUST II | YIELD CRCL ETF | 88636W866 | 753 | 57 | SH | OTR | 1 | 57 | 0 | 0 | |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X302 | 141 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| TIDAL TRUST II | YIE SHO TSL ETF | 88636X609 | 359 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X625 | 676 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636X658 | 27,275 | 3,103 | SH | OTR | 1 | 3,103 | 0 | 0 | |
| TIDAL TRUST II | YIELD TSLA ETF | 88636X880 | 3,853 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
| TIDAL TRUST II | DEFI DA RGTI ETF | 88636Y102 | 4,773 | 258 | SH | OTR | 1 | 258 | 0 | 0 | |
| TIDAL TRUST II | DEFI DA SOUN ETF | 88636Y201 | 570 | 49 | SH | OTR | 1 | 49 | 0 | 0 | |
| TIDAL TRUST II | DEF LON ION ETF | 88636Y508 | 6,509 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
| TIDAL TRUST II | DEFI 2X HIMS ETF | 88636Y607 | 2,488 | 51 | SH | OTR | 1 | 51 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y698 | 308 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| TIDAL TRUST II | DEFIANCE DAILY | 88636Y748 | 1,245 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
| TIDAL TRUST II | DEFI DA TA RIOT | 88636Y854 | 354 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| TILRAY BRANDS INC | COM | 88688T209 | 23,191 | 5,165 | SH | OTR | 1 | 5,165 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 1,483 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 148,266 | 1,221 | SH | OTR | 1 | 1,221 | 0 | 0 | |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | 834 | 118 | SH | OTR | 1 | 118 | 0 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 119,915 | 712 | SH | OTR | 1 | 712 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 253 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 111,918 | 1,685 | SH | OTR | 1 | 1,685 | 0 | 0 | |
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 5,946 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,299 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 248,373 | 4,372 | SH | OTR | 1 | 4,372 | 0 | 0 | |
| TREX INC | COM | 89531P105 | 2,702 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
| TRIMBLE INC | COM | 896239100 | 409 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 3,514 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 68,724 | 1,725 | SH | OTR | 1 | 1,725 | 0 | 0 | |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 1,306 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 4,484 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 11,449 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 4,397 | 53 | SH | OTR | 1 | 53 | 0 | 0 | |
| TWENTY ONE CAP INC COM | SHS CL A | 90138L109 | 2,475 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 30,452 | 296 | SH | OTR | 1 | 296 | 0 | 0 | |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | 1,191 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 4,972 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 11,221 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
| UDR INC | COM | 902653104 | 878 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 71,585 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
| UGI CORP | NEW COM | 902681105 | 6,873 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
| UMB FINL CORP | COM | 902788108 | 49,823 | 349 | SH | OTR | 1 | 349 | 0 | 0 | |
| US BANCORP | COM NEW | 902973304 | 1,209,329 | 20,022 | SH | OTR | 1 | 20,022 | 0 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 818 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,430 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 3,228 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,598 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 1,068 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 2,065 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,283 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 100 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 10,039 | 1,571 | SH | OTR | 1 | 1,571 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1,355,225 | 22,542 | SH | OTR | 1 | 22,542 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 13,600 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 2,266 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 726 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 2,302 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 102 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | 879 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 58,188 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
| UNITIL CORP | COM | 913259107 | 4,742 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 3,808 | 73 | SH | OTR | 1 | 73 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 129,885 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,937 | 71 | SH | OTR | 1 | 71 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 297 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 43 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 23,772 | 1,066 | SH | OTR | 1 | 1,066 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 13,389 | 1,256 | SH | OTR | 1 | 1,256 | 0 | 0 | |
| URANIUM RTY CORP | COM | 91702V101 | 1,668 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 2,677 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 112,951 | 1,594 | SH | OTR | 1 | 1,594 | 0 | 0 | |
| VSE CORP | COM | 918284100 | 22,850 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,474 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 167,424 | 2,219 | SH | OTR | 1 | 2,219 | 0 | 0 | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 306,952 | 13,404 | SH | DFND | 4 | 13,404 | 0 | 0 | |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,912 | 151 | SH | OTR | 1 | 151 | 0 | 0 | |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 535 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 560,765 | 19,178 | SH | DFND | 4 | 19,178 | 0 | 0 | |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 13,620 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 70,693 | 3,976 | SH | DFND | 4 | 3,976 | 0 | 0 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 832 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 450,596 | 687 | SH | OTR | 1 | 687 | 0 | 0 | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 4,277 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,277 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 813 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,128 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 420,514 | 8,949 | SH | DFND | 4 | 8,949 | 0 | 0 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,597 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 558,265 | 10,838 | SH | DFND | 4 | 10,838 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,301 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| VANECK ETF TRUST | AA BB CLO ETF | 92189H656 | 1,384,720 | 27,414 | SH | DFND | 4 | 27,414 | 0 | 0 | |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 61,065 | 690 | SH | OTR | 1 | 690 | 0 | 0 | |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 698 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
| VANECK ETHEREUM TR | SHS | 92189L103 | 2,351 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,072,492 | 47,211 | SH | DFND | 4 | 47,211 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 88 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 821 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| VANGUARD ADMIRAL FDS INC 500 | GRTH IDX F | 921932505 | 1,405 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 69 | 1 | SH | DFND | 4 | 1 | 0 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,732 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 346,531 | 4,518 | SH | DFND | 4 | 4,518 | 0 | 0 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,139,667 | 14,628 | SH | DFND | 4 | 14,628 | 0 | 0 | |
| VANGUARD WELLESLEY INCOME FD TARGET | MATURITY | 921938809 | 6,728 | 89 | SH | OTR | 1 | 89 | 0 | 0 | |
| VANGUARD WHITEHALL FDS INTL | DVD ETF | 921946810 | 840 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| VANGUARD MALVERN FDS TOTAL | INFLATION | 922020698 | 1,801,982 | 23,508 | SH | DFND | 4 | 23,508 | 0 | 0 | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | 2,302,835 | 22,891 | SH | DFND | 4 | 22,891 | 0 | 0 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,037 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 450 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 29,551 | 82 | SH | OTR | 1 | 82 | 0 | 0 | |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 80,069 | 1,058 | SH | OTR | 1 | 1,058 | 0 | 0 | |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 876,521 | 11,585 | SH | DFND | 4 | 11,585 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,508 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,133,997 | 88,213 | SH | DFND | 4 | 88,213 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 150,331 | 2,583 | SH | OTR | 1 | 2,583 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,704,002 | 97,482 | SH | DFND | 4 | 97,482 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG | RUS2000IDX | 92206C664 | 5,828 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS VNG | RUS1000GRW | 92206C680 | 1,150 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,332,707 | 24,152 | SH | DFND | 4 | 24,152 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 11,367 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,047,831 | 73,174 | SH | DFND | 4 | 73,174 | 0 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,274 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 459 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 84 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 1,453 | 25 | SH | OTR | 1 | 25 | 0 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 177 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 178 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| VANGUARD MUN BD FDS | LONG TERM TAX EX | 922907688 | 463,398 | 4,423 | SH | DFND | 4 | 4,423 | 0 | 0 | |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 34,100 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 99,702 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | 413,977 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,294,949 | 25,602 | SH | DFND | 4 | 25,602 | 0 | 0 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 21,952 | 434 | SH | OTR | 1 | 434 | 0 | 0 | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,766 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 96 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 731 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 654 | 3 | SH | OTR | 1 | 3 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59,576 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
| VERADERMICS INC | COMMON STOCK | 922967104 | 112,982 | 919 | SH | OTR | 1 | 919 | 0 | 0 | |
| VENU HLDG CORP | COM | 92333E104 | 4,542 | 2,001 | SH | OTR | 1 | 2,001 | 0 | 0 | |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 26,009 | 25,499 | SH | OTR | 1 | 25,499 | 0 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 9 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,987 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | 84 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
| VERU INC | COM NEW | 92536C202 | 704 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 46,875 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 14,190 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 83,515 | 1,749 | SH | OTR | 1 | 1,749 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 850 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,840 | 46 | SH | OTR | 1 | 46 | 0 | 0 | |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 274 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 897 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 750 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
| VINCE HLDG CORP | COM NEW | 92719W207 | 18,476 | 2,584 | SH | OTR | 1 | 2,584 | 0 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 81,788 | 6,168 | SH | OTR | 1 | 6,168 | 0 | 0 | |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 2,165,315 | 93,615 | SH | DFND | 4 | 93,615 | 0 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,396 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 21,781 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 10,494 | 70 | SH | OTR | 1 | 70 | 0 | 0 | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 90,724 | 1,422 | SH | OTR | 1 | 1,422 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 35,374 | 223 | SH | OTR | 1 | 223 | 0 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 76,987 | 1,164 | SH | OTR | 1 | 1,164 | 0 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 686 | 59 | SH | OTR | 1 | 59 | 0 | 0 | |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 15,454,523 | 1,168,584 | SH | OTR | 1 | 1,168,584 | 0 | 0 | |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | 1,066 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
| VOLATILITY SHS TR 2X | ETHER ETF NEW | 92864M798 | 12,597 | 1,104 | SH | OTR | 1 | 1,104 | 0 | 0 | |
| VOLATILITY SHS TR 2X | SOLANA ETF | 92865J737 | 6,906 | 214 | SH | OTR | 1 | 214 | 0 | 0 | |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | 153,357 | 6,449 | SH | OTR | 1 | 6,449 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 1,180 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 4,098 | 1,301 | SH | OTR | 1 | 1,301 | 0 | 0 | |
| WP CAREY INC | COM | 92936U109 | 2,574 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 3,098 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 701 | 6 | SH | OTR | 1 | 6 | 0 | 0 | |
| WABASH NATL CORP | COM | 929566107 | 4,050 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
| WABTEC | COM | 929740108 | 61,469 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 582,043 | 5,139 | SH | OTR | 1 | 5,139 | 0 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 546 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 893 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 81 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 6,820 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 100,014 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| WASTE MGMT INC | DEL COM | 94106L109 | 1,560 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
| WATERS CORP | COM | 941848103 | 3,750 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
| WATSCO INC | COM | 942622200 | 81,262 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 832 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| WEDBUSH SER TR DAN | IVE REVO ETF | 947913109 | 1,257 | 33 | SH | OTR | 1 | 33 | 0 | 0 | |
| WEDBUSH SER TR DAN | IV AI PW ETF | 947913406 | 56 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| WELLS FARGO & CO | COM | 949746101 | 100,160 | 1,212 | SH | OTR | 1 | 1,212 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 1,069 | 129 | SH | OTR | 1 | 129 | 0 | 0 | |
| WESBANCO INC | COM | 950810101 | 49,958 | 1,280 | SH | OTR | 1 | 1,280 | 0 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 1,727 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 109,252 | 1,614 | SH | OTR | 1 | 1,614 | 0 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,795 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 658 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 913 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
| WESTERN MIDSTREAM PARTNERS L COM | UNIT LP INT | 958669103 | 525 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 1,240 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 78,183 | 1,071 | SH | OTR | 1 | 1,071 | 0 | 0 | |
| WESTROCK COFFEE CO | COM | 96145W103 | 811 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| WEX INC | COM | 96208T104 | 1,552 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 175,893 | 1,566 | SH | OTR | 1 | 1,566 | 0 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 2,328 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 1,166 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 519 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
| WING YIP FOOD HOLDINGS GROUP | SPONSORED ADS | 973921208 | 1,116 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
| WINGSTOP INC | COM | 974155103 | 7,630 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
| WINMARK CORP | COM | 974250102 | 175,578 | 415 | SH | OTR | 1 | 415 | 0 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 3,124 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 385 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 868 | 5 | SH | OTR | 1 | 5 | 0 | 0 | |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 228 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 66 | 1 | SH | OTR | 1 | 1 | 0 | 0 | |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 1,186 | 37 | SH | OTR | 1 | 37 | 0 | 0 | |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 4,728 | 98 | SH | OTR | 1 | 98 | 0 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,480 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
| WOODWARD INC | COM | 980745103 | 127,207 | 299 | SH | OTR | 1 | 299 | 0 | 0 | |
| WORKSPORT LTD | COM NEW | 98139Q308 | 446 | 409 | SH | OTR | 1 | 409 | 0 | 0 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 89,506 | 1,127 | SH | OTR | 1 | 1,127 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 210,225 | 2,618 | SH | OTR | 1 | 2,618 | 0 | 0 | |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | 9,979 | 824 | SH | OTR | 1 | 824 | 0 | 0 | |
| XYLEM INC | COM | 98419M100 | 591,050 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 768 | 111 | SH | OTR | 1 | 111 | 0 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 16,119 | 167 | SH | OTR | 1 | 167 | 0 | 0 | |
| XPERI INC | COMMON STOCK | 98423J101 | 1,646 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| YEXT INC | COM | 98585N106 | 2,802 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 396 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
| YORK SPACE SYSTEMS INC | COM | 987084100 | 9,848 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 1,758 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 899 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | 1,042 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
| ZILLOW GROUP INC CL C | CAP STK | 98954M200 | 1,198 | 38 | SH | OTR | 1 | 38 | 0 | 0 | |
| ZHIHU INC | SPONSORED ADS | 98955N207 | 423 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 177 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 775 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
| ZIPRECRUITER INC | CL A | 98980B103 | 1,046 | 279 | SH | OTR | 1 | 279 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 282 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,208 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |