The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
TOTALENERGIES SE ACT F92124100 512,962 6,447 SH DFND 1,2,3 0 0 6,447
APEX TECH ACQUISITION INC ORD SHS G0R21F105 1,121,469 113,509 SH DFND 2 0 0 113,509
APEX TECH ACQUISITION INC RIGHT 02/17/2027 G0R21F113 4,243 24,928 SH DFND 2 0 0 24,928
APEX TECH ACQUISITION INC UNIT 99/99/9999 G0R21F121 314,261 31,098 SH DFND 2 0 0 31,098
AEON ACQUISITION I CORP UNIT 01/30/2031 G0R30P136 1,329,261 131,610 SH DFND 2 0 0 131,610
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 959,014 96,427 SH DFND 2 0 0 96,427
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 8,616 34,636 SH DFND 2 0 0 34,636
LOBO TECHNOLOGIES LTD ORD SHS CL A G00350119 7,865 11,191 SH DFND 2 0 0 11,191
ACP HOLDINGS ACQUISITION COR CL A G0113G101 497,000 50,000 SH DFND 2 0 0 50,000
ACP HOLDINGS ACQUISITION COR UNIT 03/30/2031 G0113G127 1,007,000 100,000 SH DFND 2 0 0 100,000
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 4,603 23,163 SH DFND 2 0 0 23,163
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 5,747 21,258 SH DFND 2 0 0 21,258
ALDEL FINL II INC CL A G01558108 368,947 34,578 SH DFND 2 0 0 34,578
ALDEL FINL II INC *W EXP 09/26/203 G01558124 10,167 35,011 SH DFND 2 0 0 35,011
AMPERCAP ACQUISITION CO ORD SHS G0344N107 662,927 67,030 SH DFND 2 0 0 67,030
AMPERCAP ACQUISITION CO UNIT 05/22/2031 G0344N123 251,000 25,000 SH DFND 2 0 0 25,000
AMANAT ACQUISITION CORP CL A ORD G0375M101 405,950 40,000 SH DFND 2 0 0 40,000
APOGEE ACQUISITION CORP ORD SHS CL A G04126101 840,178 84,440 SH DFND 2 0 0 84,440
APOGEE ACQUISITION CORP UNIT 03/27/2031 G04126127 721,039 71,743 SH DFND 2 0 0 71,743
APOGEE ACQUISITION CORP RIGHT 03/27/2031 G04126135 4,350 20,999 SH DFND 2 0 0 20,999
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 1,498,581 150,309 SH DFND 2 0 0 150,309
ASTRAZENECA PLC ORD G0593M107 376,996 1,995 SH DFND 1,2,3 0 0 1,995
BTC DEV CORP ORD SHS CL A G0701G109 1,078,330 107,233 SH DFND 2 0 0 107,233
BAIYA INTL GROUP INC SHS NEW G07064119 14,117 24,999 SH DFND 2 0 0 24,999
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 1,234,089 118,780 SH DFND 2 0 0 118,780
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 21,109 83,838 SH DFND 2 0 0 83,838
BHAV ACQUISITION CORP CL A ORD SHS G1R59W101 1,159,577 117,485 SH DFND 2 0 0 117,485
BERTO ACQUISITION CORP ORD SHS G1051H101 683,994 65,410 SH DFND 2 0 0 65,410
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 5,900 10,000 SH DFND 2 0 0 10,000
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 1,519,490 150,148 SH DFND 2 0 0 150,148
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116 247 13,534 SH DFND 2 0 0 13,534
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,626,348 12,967 SH DFND 1,2,3 0 0 12,967
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 1,040,743 104,740 SH DFND 2 0 0 104,740
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 23,526 67,863 SH DFND 2 0 0 67,863
BREEZE ACQUISITION CORP II ORD SHS G13227106 1,327,484 133,954 SH DFND 2 0 0 133,954
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 4,979 14,600 SH DFND 2 0 0 14,600
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 25,694 127,200 SH DFND 2 0 0 127,200
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 299,410 30,001 SH DFND 2 0 0 30,001
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120 252,748 25,000 SH DFND 2 0 0 25,000
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 434,329 42,291 SH DFND 2 0 0 42,291
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 10,686 54,800 SH DFND 2 0 0 54,800
CANGO INC ORD CL A G1820C102 14,357 32,588 SH DFND 2 0 0 32,588
CCH HLDGS LTD CL A ORD SHS G1993F106 8,117 17,591 SH DFND 2 0 0 17,591
BOLD EAGLE ACQUISITION CORP CL A G2003N105 1,377,398 129,911 SH DFND 2 0 0 129,911
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 71,840 257,349 SH DFND 2 0 0 257,349
CARNIVAL CORP LTD COMMON SHARES G2004J103 217,542 7,614 SH DFND 1,2,3 0 0 7,614
CBAK ENERGY TECHNOLOGY LTD COM G20080100 9,427 15,935 SH DFND 2 0 0 15,935
CH4 NATURAL SOLUTIONS CORP UNIT 99/99/9999 G2104X127 550,980 54,988 SH DFND 2 0 0 54,988
CHOWCHOW CLOUD INTL HLDGS LT ORDINARY SHARES G2124J108 6,499 15,837 SH DFND 2 0 0 15,837
CHURCHILL CAP CORP XII UNIT 04/02/2031 G2131M128 715,353 70,015 SH DFND 2 0 0 70,015
BIT ORIGIN LTD ORD SHS CL A G21621134 16,956 12,521 SH DFND 2 0 0 12,521
COLLECTIVE ACQUISITION CORP ORD SHS CL A G22741105 1,438,153 145,268 SH DFND 2 0 0 145,268
COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 G22741121 996,101 100,035 SH DFND 2 0 0 100,035
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 1,193,035 117,108 SH DFND 2 0 0 117,108
CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 1,095,684 111,237 SH DFND 2 0 0 111,237
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 950,272 94,800 SH DFND 2 0 0 94,800
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 46,728 35,400 SH DFND 2 0 0 35,400
ARC GROUP ACQUISITION I CORP UNIT 04/01/2031 G24498100 2,831,848 279,031 SH DFND 2 0 0 279,031
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 1,510,011 150,200 SH DFND 2 0 0 150,200
CRH PLC ORD G25508105 1,389,057 12,981 SH DFND 1 0 0 12,981
CROWN RESV ACQUISITION CORP *W EXP 10/06/203 G2574S103 8,495 195,594 SH DFND 2 0 0 195,594
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 25,522 118,135 SH DFND 2 0 0 118,135
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 2,916,871 293,455 SH DFND 2 0 0 293,455
DISCIPLINED GROWTH UNIT 99/99/9999 G2775W127 503,867 50,187 SH DFND 2 0 0 50,187
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 7,955 100,000 SH DFND 2 0 0 100,000
COLLECTIVE ACQUISITION CORP SHS CL A G2867S109 500,995 48,452 SH DFND 2 0 0 48,452
DIGINEX LTD ORD SHS G28687112 47,451 30,183 SH DFND 2 0 0 30,183
EATON CORP PLC SHS G29183103 1,361,519 3,190 SH DFND 1,2,3 0 0 3,190
ECARX HOLDINGS INC CLASS A ORD G29201103 14,310 11,303 SH DFND 2 0 0 11,303
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 1,451 14,500 SH DFND 2 0 0 14,500
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 3,074,177 302,615 SH DFND 2 0 0 302,615
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 40,583 105,677 SH DFND 2 0 0 105,677
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 1,552,100 155,000 SH DFND 2 0 0 155,000
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 10,748 29,991 SH DFND 2 0 0 29,991
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 102,510 10,200 SH DFND 2 0 0 10,200
FLUTTER ENTMT PLC SHS G3643J108 201,005 1,974 SH DFND 2 0 0 1,974
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 631,620 62,554 SH DFND 2 0 0 62,554
FORTUNEX ACQUISITION CORP UNIT 05/19/2031 G3645W123 3,088,847 307,348 SH DFND 2 0 0 307,348
FOUNDER GROUP LTD CL A SHS NEW G3662E121 20,345 10,799 SH DFND 2 0 0 10,799
FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124 168,168 16,800 SH DFND 2 0 0 16,800
FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 G37073122 256,618 25,585 SH DFND 2 0 0 25,585
GALAXYEDGE ACQUISITION CORP ORD SHS G3710B103 1,009,845 102,000 SH DFND 2 0 0 102,000
GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 G3793T112 503,555 50,105 SH DFND 2 0 0 50,105
GENERAL CATALYST GBL RESIL M *W EXP 04/13/203 G3793T120 66,910 68,275 SH DFND 2 0 0 68,275
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 1,237,843 123,796 SH DFND 2 0 0 123,796
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 13,346 163,443 SH DFND 2 0 0 163,443
GLOBAL ENGINE GROUP HOLDING SHS CL A G39711109 5,161 12,005 SH DFND 2 0 0 12,005
GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 1,807,714 180,678 SH DFND 2 0 0 180,678
GSR IV ACQUISITION CORP CL A SHS G4R12K107 526,078 51,882 SH DFND 2 0 0 51,882
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 37,911 10,056 SH DFND 1,2 0 0 10,056
GUARDFORCE AI CO LTD SHS NEW G4236L138 9,225 19,414 SH DFND 2 0 0 19,414
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 312,000 30,000 SH DFND 2 0 0 30,000
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 4,513 14,886 SH DFND 2 0 0 14,886
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 750,431 75,992 SH DFND 2 0 0 75,992
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 9,440 29,446 SH DFND 2 0 0 29,446
ICZOOM GROUP INC. CL A ORD SHS G4760B100 7,980 22,682 SH DFND 2 0 0 22,682
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 2,025,001 196,602 SH DFND 2 0 0 196,602
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123 356,897 35,190 SH DFND 2 0 0 35,190
INDIGO ACQUISITION CORP ORD SHS G4791J106 230,625 22,500 SH DFND 2 0 0 22,500
INFINITE EAGLE ACQUISITION C CL A G4802J103 174,344 17,417 SH DFND 2 0 0 17,417
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 3,785 23,643 SH DFND 2 0 0 23,643
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 401,449 39,985 SH DFND 2 0 0 39,985
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 644,830 65,003 SH DFND 2 0 0 65,003
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 3,904 24,400 SH DFND 2 0 0 24,400
IRENIC ACQUISITION CORP UNIT 04/10/2031 G4939F115 116,881 11,684 SH DFND 2 0 0 11,684
IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 451,832 44,794 SH DFND 2 0 0 44,794
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 348,801 34,950 SH DFND 2 0 0 34,950
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 159,781 15,017 SH DFND 2 0 0 15,017
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 1,489,662 138,961 SH DFND 2 0 0 138,961
MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD G5T117102 2,028,716 205,285 SH DFND 2 0 0 205,285
MAYWOOD ACQUISITION CORP 2 RIGHT 02/24/2031 G5T117110 8,500 50,000 SH DFND 2 0 0 50,000
MAYWOOD ACQUISITION CORP 2 UNIT 03/06/2031 G5T117128 296,367 29,432 SH DFND 2 0 0 29,432
MAYWOOD ACQUISITION CORP 2 *W EXP 04/14/203 G5T117136 2,449 37,500 SH DFND 2 0 0 37,500
JAB ACQUISITION CORP I UNIT 06/05/2031 G50004129 784,938 78,259 SH DFND 2 0 0 78,259
JOHNSON CONTROLS INTERNATION SHS G51502105 252,412 1,723 SH DFND 1,3 0 0 1,723
KANDAL M VENTURE LTD SHS CL A G5225N100 8,782 28,442 SH DFND 2 0 0 28,442
KEYSTONE ACQUISITION CORP CL A G52539106 1,905,839 193,290 SH DFND 2 0 0 193,290
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 680,272 66,110 SH DFND 2 0 0 66,110
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 5,779 26,193 SH DFND 2 0 0 26,193
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 1,155,841 116,113 SH DFND 2 0 0 116,113
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 8,754 18,945 SH DFND 2 0 0 18,945
KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122 338,533 33,752 SH DFND 2 0 0 33,752
K WAVE MEDIA LTD ORD SHS G53151109 3,538 17,984 SH DFND 2 0 0 17,984
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 11,294 109,760 SH DFND 2 0 0 109,760
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 57,596 38,210 SH DFND 2 0 0 38,210
LINDE PLC SHS G54950103 825,457 1,610 SH DFND 1,2,3 0 0 1,610
LIONHEART HOLDINGS SHS CL A G5501C109 168,497 15,645 SH DFND 2 0 0 15,645
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 1,801,630 179,983 SH DFND 2 0 0 179,983
MEDTRONIC PLC SHS G5960L103 444,017 5,709 SH DFND 1,2,3 0 0 5,709
MEGAN HLDGS LTD ORD SHS CL A G5980E105 2,129 13,455 SH DFND 2 0 0 13,455
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 388,440 38,574 SH DFND 2 0 0 38,574
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 7,364 11,983 SH DFND 2 0 0 11,983
MINGTENG INTL CORP INC CL A ORD SHS NEW G6S85D117 15,971 11,026 SH DFND 2 0 0 11,026
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 27,280 87,211 SH DFND 2 0 0 87,211
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 3,796 29,171 SH DFND 2 0 0 29,171
MASONGLORY LTD ORD SHS G6007A100 6,630 14,434 SH DFND 2 0 0 14,434
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 1,899,755 191,684 SH DFND 2 0 0 191,684
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119 8,601 174,000 SH DFND 2 0 0 174,000
MOUNTAIN CREST ACQUISITION 6 ORD SHS G62980100 2,034,592 205,100 SH DFND 2 0 0 205,100
MOUNTAIN CREST ACQUISITION 6 UNIT 04/03/2031 G62980126 690,550 69,113 SH DFND 2 0 0 69,113
ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 384,768 38,400 SH DFND 2 0 0 38,400
MURANO GLOBAL INVT PLC SHS G63369105 6,853 20,045 SH DFND 2 0 0 20,045
CELLYAN BIOTECHNOLOGY CO LTD ORD SHS CL A G6365B104 52,355 102,310 SH DFND 2 0 0 102,310
NETCLASS TECHNOLOGY INC SHS CL A G6427C108 5,554 21,831 SH DFND 2 0 0 21,831
NORDIC AMERICAN TANKERS LIMI COM G65773106 62,399 11,390 SH DFND 1,2 0 0 11,390
OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 G66903132 1,752,133 171,274 SH DFND 2 0 0 171,274
OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107 3,929,775 396,947 SH DFND 2 0 0 396,947
OCEANHAWK ACQUISITION CORP UNIT 05/19/2031 G6722R115 4,512,737 450,373 SH DFND 2 0 0 450,373
OCEANHAWK ACQUISITION CORP RIGHT 05/19/2031 G6722R123 24,887 99,549 SH DFND 2 0 0 99,549
ONECONSTRUCTION GROUP LTD SHS G6826S100 16,228 13,736 SH DFND 2 0 0 13,736
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 299,700 30,000 SH DFND 2 0 0 30,000
PEACE ACQUISITION CORP UNIT 05/19/2031 G6956D121 219,318 21,801 SH DFND 2 0 0 21,801
PEACE ACQUISITION CORP *W EXP 05/19/203 G6956D139 1,935 25,700 SH DFND 2 0 0 25,700
PAYSAFE LIMITED SHS G6964L206 152,974 20,467 SH DFND 1,2 0 0 20,467
PERFECT CORP CL A ORD SHS G7006A109 31,512 18,809 SH DFND 2 0 0 18,809
PERIMETER ACQUISITION CORP I COM CL A G7010A129 821,781 79,594 SH DFND 2 0 0 79,594
REDCLOUD HLDGS PLC SHS G71115102 6,239 11,514 SH DFND 1,2 0 0 11,514
PLUTONIAN ACQUISITION CORP I ORD CL A G71382108 1,860,162 186,951 SH DFND 2 0 0 186,951
PLUTONIAN ACQUISITION CORP I UNIT 99/99/9999 G71382124 3,019,972 299,107 SH DFND 2 0 0 299,107
ITONIC HOLDINGS LTD ORD SHS CL A G71399102 3,313 11,037 SH DFND 2 0 0 11,037
POP CULTURE GROUP CO LTD SHS NEW G71700119 2,744 29,435 SH DFND 2 0 0 29,435
ALPHA COMPUTE CORP SHS NEW G7185A136 3,015 12,451 SH DFND 2 0 0 12,451
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 1,478,236 145,217 SH DFND 2 0 0 145,217
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 28,998 82,201 SH DFND 2 0 0 82,201
LEGATO MERGER CORP IV ORD SHS G7318R105 533,984 53,903 SH DFND 2 0 0 53,903
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114 547 10,015 SH DFND 2 0 0 10,015
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 1,156,250 110,877 SH DFND 2 0 0 110,877
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 1,053 265,446 SH DFND 2 0 0 265,446
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123 35,770 336,336 SH DFND 2 0 0 336,336
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 68,507 685,070 SH DFND 2 0 0 685,070
RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 545,194 54,574 SH DFND 2 0 0 54,574
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 27,534 118,894 SH DFND 2 0 0 118,894
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110 11,520 60,000 SH DFND 2 0 0 60,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 910,086 951 SH DFND 1,2,3 0 0 951
SPACSPHERE ACQUISITION CORP RIGHT 02/06/2031 G8T088117 76,051 451,061 SH DFND 2 0 0 451,061
SHREYA ACQUISITION GROUP ORD CL A G8116J105 988,000 100,000 SH DFND 2 0 0 100,000
SHREYA ACQUISITION GROUP RIGHT 12/31/2027 G8116J113 1,899 10,000 SH DFND 2 0 0 10,000
SIDDHI ACQUISITION CORP CL A SHS G8118C124 517,490 49,999 SH DFND 2 0 0 49,999
J-STAR HLDG CO LTD ORD SHS CLASS A G81237128 13,823 12,218 SH DFND 2 0 0 12,218
SILICON VY ACQUISITION CORP CL A G81306121 151,350 15,000 SH DFND 2 0 0 15,000
SILVERBOX CORP IV SHS CL A G81354105 524,869 48,554 SH DFND 2 0 0 48,554
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 6,878 46,151 SH DFND 2 0 0 46,151
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 1,144,590 111,560 SH DFND 2 0 0 111,560
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 515,000 50,000 SH DFND 2 0 0 50,000
SMART LOGISTICS GLOBAL LIMIT ORD SHS G82195101 6,963 11,448 SH DFND 2 0 0 11,448
SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 258,618 25,836 SH DFND 2 0 0 25,836
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 1,549 41,685 SH DFND 2 0 0 41,685
SMURFIT WESTROCK PLC SHS G8267P108 266,372 6,200 SH DFND 1,2,3 0 0 6,200
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 21,169 84,004 SH DFND 2 0 0 84,004
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 8,389 51,534 SH DFND 2 0 0 51,534
STARLINK AI ACQUISITION CORP ORD SHS G8443M102 971,675 98,149 SH DFND 2 0 0 98,149
STARLINK AI ACQUISITION CORP UNIT 99/99/9999 G8443M128 184,900 18,271 SH DFND 2 0 0 18,271
STERIS PLC SHS USD G8473T100 342,020 1,612 SH DFND 1,2 0 0 1,612
SUMA ACQUISITION CORP USD CL A ORD SHS G8557R103 98,900 10,000 SH DFND 2 0 0 10,000
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 154,354 12,144 SH DFND 2 0 0 12,144
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 2,209,750 219,995 SH DFND 2 0 0 219,995
TE CONNECTIVITY PLC ORD SHS G87052109 233,991 1,142 SH DFND 1,2,3 0 0 1,142
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 896,586 85,228 SH DFND 2 0 0 85,228
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113 37,259 64,249 SH DFND 2 0 0 64,249
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 2,522,279 255,150 SH DFND 2 0 0 255,150
TRANE TECHNOLOGIES PLC SHS G8994E103 752,656 1,548 SH DFND 1,2,3 0 0 1,548
TRG LATIN AMER ACQUIS CORP CL A ORD SHS G9037S109 161,088 16,321 SH DFND 2 0 0 16,321
TRIBECA STRATEGIC ACQUISITIO UNIT 05/22/2031 G90420129 2,635,755 264,900 SH DFND 2 0 0 264,900
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 299,650 29,995 SH DFND 2 0 0 29,995
VERTICAL AEROSPACE LTD SHS NEW G9471C206 26,434 10,751 SH DFND 2 0 0 10,751
GOGORO INC *W EXP 04/04/202 G9491K113 433 64,665 SH DFND 2 0 0 64,665
WALDENCAST PLC *W EXP 07/27/202 G9503X111 1,591 48,200 SH DFND 2 0 0 48,200
U POWER LTD ORD SHS CL A G9520U124 15,297 11,299 SH DFND 2 0 0 11,299
VIKING ACQUISITION CORP I ORD CL A G9582G104 158,022 15,708 SH DFND 2 0 0 15,708
WEST ENCLAVE MERGER CORP UNIT 99/99/9999 G9600E123 302,697 30,300 SH DFND 2 0 0 30,300
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204 19,027 11,127 SH DFND 2 0 0 11,127
VINE HILL CAP INVTS CORP II CL A G9709D109 128,742 12,900 SH DFND 2 0 0 12,900
CHUBB LIMITED COM H1467J104 321,823 942 SH DFND 1,3 0 0 942
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 226,326 4,133 SH DFND 1,2 0 0 4,133
GARMIN LTD SHS H2906T109 208,751 880 SH DFND 1,2 0 0 880
SOPHIA GENETICS SA ORDINARY SHARES H82027105 229,892 45,523 SH DFND 2 0 0 45,523
LOGPROSTYLE INC COM J3921Q102 8,078 12,444 SH DFND 2 0 0 12,444
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 51,806 210,051 SH DFND 2 0 0 210,051
BEAMR IMAGING LTD ORDINARY SHS M1R79L104 21,885 12,630 SH DFND 2 0 0 12,630
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 14,460 13,145 SH DFND 2 0 0 13,145
CHECK POINT SOFTWARE TECH LT ORD M22465104 283,149 2,132 SH DFND 1,2 0 0 2,132
GAUZY LTD SHS M4757U106 14,593 22,462 SH DFND 2 0 0 22,462
ICL GROUP LTD SHS M53213100 68,326 10,290 SH DFND 2 0 0 10,290
MARIS TECH LTD ORDINARY SHARES M68057104 26,396 21,214 SH DFND 2 0 0 21,214
PARAZERO TECHNOLOGIES LTD SHS M7S13T102 6,921 10,727 SH DFND 2 0 0 10,727
NANO X IMAGING LTD ORD SHS M70700105 39,133 24,454 SH DFND 2 0 0 24,454
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 5,546 11,997 SH DFND 2 0 0 11,997
ASML HLDG NV N Y REGISTRY SHS N07059210 380,783 191 SH DFND 1,3 0 0 191
FERRARI N V COM N3167Y103 270,525 754 SH DFND 1,2 0 0 754
NXP SEMICONDUCTORS N V COM N6596X109 459,855 1,575 SH DFND 1,2,3 0 0 1,575
NEBIUS GROUP N.V. SHS CLASS A N97284108 279,208 1,011 SH DFND 1 0 0 1,011
IREN LIMITED ORDINARY SHARES Q4982L109 2,674,104 50,638 SH DFND 1,2 0 0 50,638
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 4,220 19,532 SH DFND 2 0 0 19,532
FLEX LTD ORD Y2573F102 1,349,563 8,573 SH DFND 1,2 0 0 8,573
AFLAC INC COM 001055102 683,312 5,866 SH DFND 1,2 0 0 5,866
AGF INVTS TR US MARKET NETRL 00110G408 131,057 11,754 SH DFND 2 0 0 11,754
AGNC INVT CORP COM 00123Q104 536,355 48,713 SH DFND 1,2 0 0 48,713
ALPS ETF TR OSHARES US QUALT 00162Q387 238,150 4,063 SH DFND 1,2 0 0 4,063
GOLD COM INC COM 00181T107 267,346 6,418 SH DFND 1,2 0 0 6,418
AT&T INC COM 00206R102 3,129,307 151,007 SH DFND 1,2,3 0 0 151,007
ARK ETF TR INNOVATION ETF 00214Q104 809,351 10,000 SH DFND 1,2,3 0 0 10,000
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,401,765 10,684 SH DFND 1,2,3 0 0 10,684
ARK ETF TR GENOMIC REV ETF 00214Q302 201,720 4,796 SH DFND 1,2,3 0 0 4,796
ARK ETF TR NEXT GNRTN INTER 00214Q401 678,255 4,663 SH DFND 1,2 0 0 4,663
ARK ETF TR BLOC FIN INN ETF 00214Q708 626,052 15,206 SH DFND 1,2 0 0 15,206
ARK ETF TR SPACE & DEFENSE 00214Q807 569,080 16,327 SH DFND 1,2,3 0 0 16,327
AST SPACEMOBILE INC COM CL A 00217D100 272,534 3,067 SH DFND 1,2 0 0 3,067
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 71,164 10,152 SH DFND 2 0 0 10,152
ABBOTT LABORATORIES COM 002824100 2,651,527 29,212 SH DFND 1,2,3 0 0 29,212
ABBVIE INC COM 00287Y109 8,225,609 32,707 SH DFND 1,2,3 0 0 32,707
ABEONA THERAPEUTICS INC COM NEW 00289Y206 106,049 17,295 SH DFND 2 0 0 17,295
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 252,115 16,932 SH DFND 2 0 0 16,932
ABRDN INCOME CREDIT STRATEGI COM 003057106 107,309 20,438 SH DFND 2 0 0 20,438
ABRDN ETFS BBRG ALL COMD K1 003261104 393,247 16,164 SH DFND 1,2 0 0 16,164
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 207,006 1,088 SH DFND 2,3 0 0 1,088
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,230,788 17,662 SH DFND 1,2,3 0 0 17,662
ACCURAY INC DEL COM 004397105 12,102 33,096 SH DFND 2 0 0 33,096
ACHIEVE LIFE SCIENCE INC COM 004468500 86,507 16,342 SH DFND 2 0 0 16,342
ADAMS DIVERSIFIED EQUITY FD COM 006212104 248,445 9,724 SH DFND 1 0 0 9,724
ADIAL PHARMACEUTICALS INC COM NEW 00688A304 35,671 19,699 SH DFND 2 0 0 19,699
ADOBE INC COM 00724F101 325,799 1,463 SH DFND 1,2,3 0 0 1,463
ADVISORSHARES TR MSOS DAILY LVRGD 00768Y289 135,046 37,155 SH DFND 2 0 0 37,155
ADVISORSHARES TR PURE US CANN ETF 00768Y453 82,508 16,765 SH DFND 1,2 0 0 16,765
ADVANCED MICRO DEVICES INC COM 007903107 7,093,032 12,301 SH DFND 1,3 0 0 12,301
AEON BIOPHARMA INC CL A NEW 00791X209 14,942 18,953 SH DFND 2 0 0 18,953
AEYE INC CL A NEW 008183204 22,259 14,235 SH DFND 2 0 0 14,235
AGENUS INC COM NEW 00847G804 36,849 10,728 SH DFND 2 0 0 10,728
AGNICO EAGLE MINES LTD COM 008474108 301,585 1,818 SH DFND 1,2 0 0 1,818
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309 19,112 20,106 SH DFND 2 0 0 20,106
AIR PRODUCTS AND CHEMICALS I COM 009158106 459,991 1,560 SH DFND 1,2,3 0 0 1,560
ALAMOS GOLD INC COM CL A 011532108 680,205 22,419 SH DFND 1,2 0 0 22,419
ALDEYRA THERAPEUTICS INC COM 01438T106 33,142 19,296 SH DFND 2 0 0 19,296
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 8,788 207,927 SH DFND 2 0 0 207,927
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,317,108 19,840 SH DFND 1,2 0 0 19,840
ALLIANT ENERGY CORP COM 018802108 722,349 9,566 SH DFND 1,2,3 0 0 9,566
ALLSTATE CORP COM 020002101 1,808,028 7,569 SH DFND 1,2,3 0 0 7,569
EA SERIES TRUST STRI TOTA BD ETF 02072L458 2,875,148 146,504 SH DFND 1 0 0 146,504
EA SERIES TRUST STRIVE NATURAL 02072L557 1,090,736 25,226 SH DFND 1,2 0 0 25,226
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 267,772 2,291 SH DFND 2 0 0 2,291
EA SERIES TRUST STRIVE 1000 DIV 02072L581 1,980,985 49,791 SH DFND 1 0 0 49,791
EA SERIES TRUST STRI 1000 VA ETF 02072L599 1,104,853 29,145 SH DFND 1,2 0 0 29,145
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 2,738,135 49,616 SH DFND 1,2 0 0 49,616
EA SERIES TRUST STRIVE 500 ETF 02072L680 473,191 9,848 SH DFND 1,2 0 0 9,848
EA SERIES TRUST STRI US ENER ETF 02072L722 1,164,972 34,609 SH DFND 1,2 0 0 34,609
ALPHABET INC CAP STK CL C 02079K107 10,059,517 28,022 SH DFND 1,2,3 0 0 28,022
ALPHABET INC CAP STK CL A 02079K305 17,649,666 49,453 SH DFND 1,3 0 0 49,453
OKLO INC COM CL A 02156V109 215,541 3,607 SH DFND 1,2,3 0 0 3,607
ALTRIA GROUP INC COM 02209S103 1,079,630 14,803 SH DFND 1,2,3 0 0 14,803
AMAZON COM INC COM 023135106 20,930,762 87,825 SH DFND 1,2,3 0 0 87,825
AMEREN CORP COM 023608102 401,637 3,534 SH DFND 1,2 0 0 3,534
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166 7,115,442 86,180 SH DFND 1,2 0 0 86,180
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,814,278 18,840 SH DFND 1,2 0 0 18,840
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,474,316 27,848 SH DFND 1 0 0 27,848
AMERICAN CENTY ETF TR US EQT ETF 025072885 362,082 2,827 SH DFND 1,2 0 0 2,827
AMERICAN ELEC PWR CO INC COM 025537101 1,869,075 13,669 SH DFND 1,2,3 0 0 13,669
AMERICAN EXPRESS CO COM 025816109 782,093 2,352 SH DFND 1,2,3 0 0 2,352
AMERICAN TOWER CORP COM 03027X100 396,647 2,324 SH DFND 1,2,3 0 0 2,324
AMERICAN VANGUARD CORP COM 030371108 34,986 12,495 SH DFND 2 0 0 12,495
AMERICAN WTR WKS CO INC NEW COM 030420103 352,611 2,684 SH DFND 1,2,3 0 0 2,684
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 103,609 21,951 SH DFND 1,2 0 0 21,951
CENCORA INC COM 03073E105 409,251 1,438 SH DFND 1,2,3 0 0 1,438
AMERIPRISE FINL INC COM 03076C106 572,433 1,239 SH DFND 1,2 0 0 1,239
AMETEK INC COM 031100100 7,977,058 33,008 SH DFND 1,2,3 0 0 33,008
AMGEN INC COM 031162100 4,494,697 12,416 SH DFND 1,2,3 0 0 12,416
AMPHENOL CORP CL A 032095101 1,041,399 5,900 SH DFND 1,3 0 0 5,900
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,064,207 16,970 SH DFND 1,2,3 0 0 16,970
AMPLIFY ETF TR JR SILV MINE ETF 032108649 295,380 11,386 SH DFND 1,2,3 0 0 11,386
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 531,165 5,287 SH DFND 1,2 0 0 5,287
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 332,766 9,975 SH DFND 1,2 0 0 9,975
AMPLITECH GROUP INC COM NEW 03211Q200 98,770 20,516 SH DFND 2 0 0 20,516
ANALOG DEVICES INC COM 032654105 4,632,026 11,660 SH DFND 1,2,3 0 0 11,660
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 51,432 18,679 SH DFND 2 0 0 18,679
ANGIODYNAMICS INC COM 03475V101 566,729 43,561 SH DFND 1 0 0 43,561
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 258,490 3,137 SH DFND 1,2,3 0 0 3,137
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 478,857 20,724 SH DFND 1,3 0 0 20,724
ANNOVIS BIO INC COM 03615A108 28,496 14,465 SH DFND 2 0 0 14,465
APARTMENT INVT & MGMT CO CL A 03748R747 32,611 10,980 SH DFND 2 0 0 10,980
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 121,329 11,470 SH DFND 2 0 0 11,470
APOLLO GLOBAL MGMT INC COM 03769M106 288,447 2,439 SH DFND 1,2,3 0 0 2,439
APPLE INC COM 037833100 41,298,907 142,737 SH DFND 1,3 0 0 142,737
APPLIED DIGITAL CORP COM NEW 038169207 499,321 11,606 SH DFND 1,2 0 0 11,606
APPLIED MATLS INC COM 038222105 4,064,276 5,624 SH DFND 1,2,3 0 0 5,624
APPLIED OPTOELECTRONICS INC COM 03823U102 621,524 4,096 SH DFND 2,3 0 0 4,096
APPLOVIN CORP COM CL A 03831W108 241,883 495 SH DFND 1,2,3 0 0 495
ARCADIA BIOSCIENCES INC COM 039014303 11,259 13,682 SH DFND 2 0 0 13,682
ARISTA NETWORKS INC COM SHS 040413205 1,184,913 6,975 SH DFND 1,3 0 0 6,975
21SHARES ETHEREUM ETF SHS 04071F102 262,202 25,559 SH DFND 2 0 0 25,559
ARMLOGI HOLDING CORP COM 042255109 4,915 15,009 SH DFND 2 0 0 15,009
ARRIVE AI INC COM NEW 04272H204 16,127 24,328 SH DFND 2 0 0 24,328
ARROW FINL CORP COM 042744102 256,843 6,739 SH DFND 2 0 0 6,739
ARTELO BIOSCIENCES INC COM 04301G706 14,692 12,400 SH DFND 2 0 0 12,400
ASANA INC CL A 04342Y104 77,539 10,312 SH DFND 2 0 0 10,312
ASTERA LABS INC COM 04626A103 226,053 468 SH DFND 1,3 0 0 468
ATLANTICUS HOLDINGS CORP COM 04914Y102 564,829 5,524 SH DFND 1,2 0 0 5,524
ATMOS ENERGY CORP COM 049560105 582,266 3,346 SH DFND 1,2 0 0 3,346
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 27,318 16,965 SH DFND 2 0 0 16,965
AUTOMATIC DATA PROCESSING IN COM 053015103 710,824 3,161 SH DFND 1,2,3 0 0 3,161
AUTOZONE INC COM 053332102 1,273,811 390 SH DFND 1,2,3 0 0 390
AVALON GLOBOCARE CORP COM 05344R302 6,372 18,126 SH DFND 2 0 0 18,126
AVINO SILVER & GOLD MINES LT COM 053906103 360,666 56,872 SH DFND 1,2 0 0 56,872
AXON ENTERPRISE INC COM 05464C101 494,458 882 SH DFND 1,3 0 0 882
AZITRA INC COM NEW 05479L302 5,029 28,651 SH DFND 2 0 0 28,651
BP PLC SPONSORED ADR 055622104 344,690 9,329 SH DFND 1,2,3 0 0 9,329
BNY MELLON STRATEGIC MUNS IN COM 05588W108 138,845 21,642 SH DFND 1,2,3 0 0 21,642
BACKBLAZE INC COM CL A 05637B105 257,657 26,422 SH DFND 2 0 0 26,422
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 257,521 10,903 SH DFND 1,2 0 0 10,903
BANCO BRADESCO S A SP ADR PFD NEW 059460303 53,091 15,300 SH DFND 2 0 0 15,300
BANCO BRADESCO S A SPONSORED ADR 059460402 182,179 58,644 SH DFND 2 0 0 58,644
BANK OF AMER CORP COM 060505104 1,943,963 34,108 SH DFND 1,2,3 0 0 34,108
BANK MONTREAL MEDIUM COM 063671101 224,626 1,340 SH DFND 2 0 0 1,340
BANK MONTREAL MEDIUM NT CARDIV 43 063679468 24,911 10,141 SH DFND 2 0 0 10,141
BANK MONTREAL MEDIUM NT LKD 43 063679567 272,008 8,259 SH DFND 2 0 0 8,259
BANK MONTREAL MEDIUM MICROSE LKD 43 06368L403 197,039 37,445 SH DFND 2 0 0 37,445
BANK MONTREAL MEDIUM MICR GOLD MIN 3X 06368M302 371,157 8,339 SH DFND 2 0 0 8,339
BARCLAYS BANK PLC IPATH S7P 500 MD 06748M188 207,946 3,935 SH DFND 2 0 0 3,935
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 395,147 15,837 SH DFND 2 0 0 15,837
BARRICK MNG CORP COM SHS 06849F108 321,502 8,694 SH DFND 1,2 0 0 8,694
BECTON DICKINSON & CO COM 075887109 232,693 1,567 SH DFND 1,2,3 0 0 1,567
BENTLEY SYS INC COM CL B 08265T208 1,386,979 46,384 SH DFND 1,2 0 0 46,384
BERKLEY W R CORP COM 084423102 244,015 3,491 SH DFND 1,2,3 0 0 3,491
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,220,584 10,442 SH DFND 1,2,3 0 0 10,442
SRX GLOBAL INC COM NEW 08771Y402 9,273 90,381 SH DFND 2 0 0 90,381
BEYOND MEAT INC COM 08862E109 24,245 27,458 SH DFND 2 0 0 27,458
BEYOND AIR INC COM NEW 08862L202 9,971 21,559 SH DFND 2 0 0 21,559
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 4,087 11,165 SH DFND 2 0 0 11,165
BIOCARDIA INC COM NEW 09060U606 24,825 20,020 SH DFND 2 0 0 20,020
BIORESTORATIVE THERAPIES INC COM NEW 090655606 5,226 13,900 SH DFND 2 0 0 13,900
SCINAI IMMUNOTHERAPEUTICS LT SPONSORED ADR 09073Q303 4,563 13,092 SH DFND 2 0 0 13,092
BIOXCEL THERAPEUTICS INC COM NEW 09075P204 29,164 20,684 SH DFND 2 0 0 20,684
HYPERSCALE DATA INC COM SHS 09175M804 3,029 21,529 SH DFND 2 0 0 21,529
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 200,737 17,939 SH DFND 2 0 0 17,939
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 425,238 26,321 SH DFND 2,3 0 0 26,321
BLACKROCK CORE BD TR SHS BEN INT 09249E101 238,712 26,140 SH DFND 2,3 0 0 26,140
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 131,292 10,498 SH DFND 2 0 0 10,498
BLACKROCK CR ALLOCATION COM 092508100 276,199 26,779 SH DFND 2 0 0 26,779
BLACKROCK ENHANCED EQUITY DI COM 09251A104 460,987 48,170 SH DFND 2,3 0 0 48,170
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 268,634 5,169 SH DFND 1,2 0 0 5,169
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 200,656 3,834 SH DFND 1 0 0 3,834
BLACKSTONE INC COM 09260D107 2,002,088 17,033 SH DFND 1,2,3 0 0 17,033
BLACKROCK CAP ALLOCATION TER COM 09260U109 202,287 12,700 SH DFND 2 0 0 12,700
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 335,956 14,034 SH DFND 2 0 0 14,034
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 1,096,083 16,125 SH DFND 1 0 0 16,125
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 486,353 18,714 SH DFND 1,2 0 0 18,714
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 686,456 24,746 SH DFND 1 0 0 24,746
BLACKROCK ETF TRUST ISHA PR MONE ETF 09290C756 254,372 2,536 SH DFND 1,2 0 0 2,536
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 224,175 6,125 SH DFND 1 0 0 6,125
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 773,102 14,913 SH DFND 1,2 0 0 14,913
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 607,905 14,089 SH DFND 1,2 0 0 14,089
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 270,997 5,380 SH DFND 1 0 0 5,380
BLACKROCK INC COM 09290D101 3,404,408 3,531 SH DFND 1,2,3 0 0 3,531
BLAIZE HLDGS INC *W EXP 01/13/203 092915115 19,101 45,830 SH DFND 2 0 0 45,830
BLINK CHARGING CO COM 09354A100 21,553 29,170 SH DFND 2 0 0 29,170
BLOOM ENERGY CORP COM CL A 093712107 1,829,334 6,060 SH DFND 1,2,3 0 0 6,060
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 228,875 20,479 SH DFND 2 0 0 20,479
BLUEROCK PVT REAL ESTATE FD COM 09631P102 542,092 41,144 SH DFND 1,2 0 0 41,144
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 294,989 2,129 SH DFND 2 0 0 2,129
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 587,758 11,800 SH DFND 2 0 0 11,800
BOEING CO COM 097023105 621,932 2,873 SH DFND 1,2,3 0 0 2,873
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 456,676 9,074 SH DFND 1,2 0 0 9,074
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 352,391 7,199 SH DFND 1 0 0 7,199
BOOKING HOLDINGS INC COM 09857L108 511,154 2,878 SH DFND 1,2,3 0 0 2,878
BOSTON SCIENTIFIC CORP COM 101137107 304,607 7,137 SH DFND 1,3 0 0 7,137
BRIDGEBIO PHARMA INC COM 10806X102 277,340 3,888 SH DFND 1,2 0 0 3,888
BRISTOL-MYERS SQUIBB CO COM 110122108 547,562 9,503 SH DFND 1,3 0 0 9,503
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 445,397 7,212 SH DFND 1,3 0 0 7,212
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 316,275 2,178 SH DFND 1,2 0 0 2,178
BROADCOM INC COM 11135F101 12,783,312 33,783 SH DFND 1,2,3 0 0 33,783
B2GOLD CORP COM 11777Q209 447,056 119,067 SH DFND 1,2 0 0 119,067
BULLFROG AI HLDGS INC COM 12021E109 13,018 18,570 SH DFND 2 0 0 18,570
BUMBLE INC COM CL A 12047B105 43,248 13,515 SH DFND 2 0 0 13,515
CBDMD INC COM SHS 12482W408 10,309 12,732 SH DFND 2 0 0 12,732
CBRE GBL REAL ESTATE INC FD COM 12504G100 112,909 24,453 SH DFND 2 0 0 24,453
CBRE GROUP INC CL A 12504L109 388,188 2,947 SH DFND 1,2,3 0 0 2,947
C4 THERAPEUTICS INC COM STK 12529R107 102,297 22,420 SH DFND 2 0 0 22,420
THE CIGNA GROUP COM 125523100 1,348,982 4,893 SH DFND 1,3 0 0 4,893
CREATIVE MEDIA & CMNTY TR COM 12564W219 48,960 11,397 SH DFND 2 0 0 11,397
CME GROUP INC COM 12572Q105 378,760 1,710 SH DFND 1,2 0 0 1,710
CSX CORP COM 126408103 319,294 6,718 SH DFND 1,3 0 0 6,718
CVS HEALTH CORP COM 126650100 2,632,978 25,452 SH DFND 1,3 0 0 25,452
CADENCE DESIGN SYSTEM INC COM 127387108 396,713 1,057 SH DFND 1 0 0 1,057
CALAMOS GBL DYN INCOME FUND COM 12811L107 161,996 18,206 SH DFND 2,3 0 0 18,206
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 263,790 3,335 SH DFND 1 0 0 3,335
CAMBRIA ETF TR GLB ASSET ALLO 132061607 2,818,472 81,980 SH DFND 1 0 0 81,980
CAMECO CORP COM 13321L108 237,629 2,306 SH DFND 1,2 0 0 2,306
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 745,411 15,788 SH DFND 1,2 0 0 15,788
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 712,425 16,009 SH DFND 1,2 0 0 16,009
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 343,212 8,108 SH DFND 1,2 0 0 8,108
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 214,764 9,632 SH DFND 1,2 0 0 9,632
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 352,634 9,408 SH DFND 1,2 0 0 9,408
CAPITAL ONE FINL CORP COM 14040H105 621,178 3,098 SH DFND 1,2,3 0 0 3,098
CAPSTONE HLDG CORP COM NEW 14068E208 12,828 39,464 SH DFND 2 0 0 39,464
CARDINAL HEALTH INC COM 14149Y108 234,196 1,099 SH DFND 1,2,3 0 0 1,099
CATALYST PHARMACEUTICALS INC COM 14888U101 461,376 14,754 SH DFND 2 0 0 14,754
CATERPILLAR INC COM 149123101 14,374,201 13,499 SH DFND 1,3 0 0 13,499
CELESTICA INC COM 15101Q207 399,678 1,074 SH DFND 1,2,3 0 0 1,074
CHART INDS INC COM 16115Q308 218,366 1,049 SH DFND 2 0 0 1,049
CHENIERE ENERGY INC COM NEW 16411R208 207,468 856 SH DFND 1,2 0 0 856
CHEVRON CORPORATION COM 166764100 5,609,953 33,842 SH DFND 1,3 0 0 33,842
CHIPOTLE MEXICAN GRILL INC COM 169656105 300,424 8,836 SH DFND 1,3 0 0 8,836
CIBUS INC CL A COM STK 17166A101 19,420 14,175 SH DFND 1 0 0 14,175
CION INVT CORP COM 17259U204 88,978 13,313 SH DFND 2 0 0 13,313
CISCO SYS INC COM 17275R102 9,805,090 83,516 SH DFND 1,2,3 0 0 83,516
CINTAS CORP COM 172908105 235,679 1,386 SH DFND 1,3 0 0 1,386
CITIGROUP INC COM NEW 172967424 320,628 2,291 SH DFND 1,3 0 0 2,291
CITIZENS FINL GROUP INC COM 174610105 2,806,825 40,057 SH DFND 1,3 0 0 40,057
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 126,634 52,576 SH DFND 2 0 0 52,576
CLOUDASTRUCTURE INC COM CL A 18912E207 7,499 20,658 SH DFND 2 0 0 20,658
CLOUDFLARE INC CL A COM 18915M107 268,473 1,099 SH DFND 1,2,3 0 0 1,099
COCA COLA CO COM 191216100 977,405 11,948 SH DFND 1,3 0 0 11,948
COEUR MNG INC COM NEW 192108504 850,252 52,099 SH DFND 1,3 0 0 52,099
COHERENT CORP COM 19247G107 280,914 721 SH DFND 1,2,3 0 0 721
COHEN & STEERS QUALITY INCOM COM 19247L106 258,890 20,217 SH DFND 1,2,3 0 0 20,217
COHEN & STEERS QUALITY INCOM RIGHT 07/15/2026 19247L122 168 11,253 SH DFND 1,2 0 0 11,253
COINBASE GLOBAL INC COM CL A 19260Q107 208,844 1,422 SH DFND 1,2,3 0 0 1,422
COMCAST CORP NEW CL A 20030N101 589,687 23,773 SH DFND 1,2,3 0 0 23,773
COMPASS THERAPEUTICS INC COM 20454B104 31,043 15,000 SH DFND 2 0 0 15,000
CONOCOPHILLIPS COM 20825C104 2,387,066 22,937 SH DFND 1,2,3 0 0 22,937
CONSOLIDATED EDISON INC COM 209115104 293,000 2,648 SH DFND 1,3 0 0 2,648
CONSTELLATION ENERGY CORP COM 21037T109 1,423,655 5,732 SH DFND 1,2,3 0 0 5,732
CORNERSTONE STRATEGIC INVEST COM 21924B302 1,148,538 151,920 SH DFND 1,2,3 0 0 151,920
CORNERSTONE TOTAL RETURN FD COM 21924U300 1,043,641 145,192 SH DFND 1,2,3 0 0 145,192
CORNING INC COM 219350105 12,833,220 50,242 SH DFND 1,3 0 0 50,242
COSTCO WHOLESALE CORPORATION COM 22160K105 5,909,910 6,303 SH DFND 1,2,3 0 0 6,303
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 40,682 23,079 SH DFND 2 0 0 23,079
CROWDSTRIKE HLDGS INC CL A 22788C105 3,050,913 4,237 SH DFND 1,2,3 0 0 4,237
CROWN CASTLE INC COM 22822V101 283,726 3,516 SH DFND 1,2,3 0 0 3,516
CUMMINS INC COM 231021106 2,043,492 2,865 SH DFND 1 0 0 2,865
CXAPP INC COM CL A 23248B109 10,752 55,458 SH DFND 2 0 0 55,458
CYABRA INC COM SHS 23249H105 41,452 68,028 SH DFND 2 0 0 68,028
CYNGN INC COM 23257B305 14,555 10,471 SH DFND 2 0 0 10,471
DNP SELECT INCOME FD INC COM 23325P104 348,350 32,133 SH DFND 1,2 0 0 32,133
DANAHER CORP DEL COM 235851102 572,322 2,998 SH DFND 1,3 0 0 2,998
DARE BIOSCIENCE INC COM NEW 23666P200 24,745 11,153 SH DFND 2 0 0 11,153
DARDEN RESTAURANTS INC COM 237194105 343,831 1,669 SH DFND 1,3 0 0 1,669
DEERE & CO COM 244199105 422,685 665 SH DFND 1 0 0 665
DEFI TECHNOLOGIES INC COM 244916102 59,609 115,925 SH DFND 3 0 0 115,925
DELL TECHNOLOGIES INC CL C 24703L202 1,086,270 2,518 SH DFND 1,2,3 0 0 2,518
DELTA AIR LINES INC COM NEW 247361702 322,457 3,443 SH DFND 1,3 0 0 3,443
DENISON MINES CORP COM 248356107 36,867 12,048 SH DFND 1 0 0 12,048
DEUTSCHE BK AG LONDON BRH DB GOLD DBL LNG 25154H749 494,576 2,938 SH DFND 2 0 0 2,938
DIAMONDBACK ENERGY INC COM 25278X109 336,128 1,817 SH DFND 1,2,3 0 0 1,817
DIGITALOCEAN HLDGS INC COM 25402D102 1,940,743 12,627 SH DFND 2,3 0 0 12,627
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 780,456 18,925 SH DFND 1,2 0 0 18,925
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 339,769 6,293 SH DFND 2 0 0 6,293
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 242,757 1,491 SH DFND 2 0 0 1,491
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 18,508,989 85,974 SH DFND 2 0 0 85,974
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 287,580 3,987 SH DFND 2 0 0 3,987
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 1,599,630 6,340 SH DFND 2 0 0 6,340
DIREXION SHARES ETF TRUST DAIL HEAL BU ETF 25459Y876 227,620 2,316 SH DFND 2 0 0 2,316
DIREXION SHARES ETF TRUST DA 500 BE 3X ETF 25460E190 210,969 7,751 SH DFND 2 0 0 7,751
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 201,012 53,000 SH DFND 2 0 0 53,000
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 189,268 21,796 SH DFND 2 0 0 21,796
DIREXION SHARES ETF TRUST DAI ENE BEA ETF 25460G179 129,408 11,987 SH DFND 2 0 0 11,987
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 2,106,336 142,079 SH DFND 2 0 0 142,079
DIREXION SHARES ETF TRUST DAILY S&P OIL & 25460G328 70,267 13,134 SH DFND 2 0 0 13,134
DIREXION SHARES ETF TRUST DAI GOL BUL ETF 25460G781 651,248 4,398 SH DFND 2 0 0 4,398
DIREXION SHARES ETF TRUST DLY MU BEAR 1X 25461A163 430,948 34,651 SH DFND 2 0 0 34,651
DIREXION SHARES ETF TRUST DAI GOL BEA ETF 25461A189 464,237 7,730 SH DFND 2 0 0 7,730
DIREXION SHARES ETF TRUST DAILY AAPL BR 1X 25461A304 188,850 16,587 SH DFND 2 0 0 16,587
DIREXION SHARES ETF TRUST DAIL MS KORE ETF 25461A387 544,324 839 SH DFND 2 0 0 839
DIREXION SHARES ETF TRUST DLY AMD BEAR 1X 25461A395 74,482 15,890 SH DFND 2 0 0 15,890
DIREXION SHARES ETF TRUST DLY MSFT BEAR 1X 25461A403 379,967 30,447 SH DFND 2 0 0 30,447
DIREXION SHARES ETF TRUST DLY AMD BULL 2X 25461A411 257,813 1,131 SH DFND 2 0 0 1,131
DIREXION SHARES ETF TRUST DAILY PLTR BR1X 25461A429 2,833,229 362,794 SH DFND 2 0 0 362,794
DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445 1,943,521 60,235 SH DFND 2 0 0 60,235
DIREXION SHARES ETF TRUST DA TE BE 3X ETF 25461A494 710,857 98,094 SH DFND 2 0 0 98,094
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 3,038,171 2,897 SH DFND 2 0 0 2,897
DIREXION SHARES ETF TRUST DLY AVGO BEAR 1X 25461A551 87,366 11,465 SH DFND 2 0 0 11,465
DIREXION SHARES ETF TRUST DLY AVGO BULL 2X 25461A569 242,886 5,162 SH DFND 2 0 0 5,162
DIREXION SHARES ETF TRUST DLY GOOGL BR 1X 25461A601 283,693 49,746 SH DFND 2 0 0 49,746
DIREXION SHARES ETF TRUST DAILY URANI ETF 25461A643 431,167 10,972 SH DFND 2 0 0 10,972
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809 405,309 15,425 SH DFND 2 0 0 15,425
DIREXION SHARES ETF TRUST DLY NVDA BULL 2X 25461A833 394,347 3,043 SH DFND 2 0 0 3,043
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 2,149,902 16,767 SH DFND 2 0 0 16,767
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858 408,709 11,562 SH DFND 2 0 0 11,562
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866 942,800 39,362 SH DFND 2 0 0 39,362
DIREXION SHARES ETF TRUST DLY AAPL BULL 2X 25461A874 777,463 18,698 SH DFND 2 0 0 18,698
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H572 1,154,624 157,577 SH DFND 2 0 0 157,577
DIREXION SHARES ETF TRUST DAILY MRVL BULL 25461H648 971,491 4,626 SH DFND 2 0 0 4,626
DIREXION SHARES ETF TRUST DAILY ORCL BULL 25461H796 495,570 33,229 SH DFND 2 0 0 33,229
DIREXION SHARES ETF TRUST DAILY INTC BULL 25461H812 370,825 1,981 SH DFND 2 0 0 1,981
DIREXION SHARES ETF TRUST DAI MAR BEA ETF 25461H861 196,485 11,046 SH DFND 2 0 0 11,046
DISNEY WALT CO COM 254687106 820,647 8,460 SH DFND 1,3 0 0 8,460
DOLLAR GEN CORP COM 256677105 241,414 2,097 SH DFND 1,3 0 0 2,097
DOMINION ENERGY INC COM 25746U109 362,917 5,324 SH DFND 1,2,3 0 0 5,324
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 222,101 4,867 SH DFND 1,2 0 0 4,867
DOW HLDGS INC COM 260557103 478,329 17,483 SH DFND 1,3 0 0 17,483
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 1,179 28,203 SH DFND 2 0 0 28,203
DUKE ENERGY CORP NEW COM NEW 26441C204 2,829,132 22,333 SH DFND 1,2,3 0 0 22,333
DYNATRACE INC COM NEW 268150109 306,316 6,976 SH DFND 1,3 0 0 6,976
DYNEX CAP INC COM 26817Q886 358,589 27,037 SH DFND 1,2 0 0 27,037
EOG RES INC COM 26875P101 702,899 5,418 SH DFND 1 0 0 5,418
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 207,242 10,590 SH DFND 2 0 0 10,590
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,499,719 15,115 SH DFND 1,2 0 0 15,115
ETF SER SOLUTIONS US GLB JETS 26922A842 2,166,719 67,304 SH DFND 1,2 0 0 67,304
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394 7,683,046 273,504 SH DFND 1,2 0 0 273,504
ETFIS SER TR I VIRTUS REAVES UT 26923G806 961,099 11,758 SH DFND 1,2 0 0 11,758
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923N173 690,787 159,033 SH DFND 2 0 0 159,033
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N181 132,979 11,171 SH DFND 2 0 0 11,171
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413 1,782,244 169,824 SH DFND 2 0 0 169,824
ETF OPPORTUNITIES TRUST T REX 2X LNG APP 26923N629 237,900 7,173 SH DFND 2 0 0 7,173
ETF OPPORTUNITIES TRUST TUTT CAP BKS ETF 26923N686 267,368 37,274 SH DFND 2 0 0 37,274
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819 538,100 30,171 SH DFND 2 0 0 30,171
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835 678,004 32,196 SH DFND 2 0 0 32,196
ETF OPPORTUNITIES TRUST T RE 2X CRCL ETF 26923Q457 296,392 57,286 SH DFND 2 0 0 57,286
ETF OPPORTUNITIES TRUST T RE 2X CRWV ETF 26923Q465 72,905 11,816 SH DFND 2 0 0 11,816
ETF OPPORTUNITIES TRUST T-REX 2X LONG T 26923Q499 43,943 12,046 SH DFND 2 0 0 12,046
ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF 26923Q564 2,648,803 1,918,418 SH DFND 2 0 0 1,918,418
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q614 92,269 17,230 SH DFND 2 0 0 17,230
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q655 182,331 23,049 SH DFND 2 0 0 23,049
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923W199 100,353 10,106 SH DFND 2 0 0 10,106
ETF OPPORTUNITIES TRUST T RE 2X SNDK ETF 26923W215 1,168,894 17,220 SH DFND 2 0 0 17,220
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 367,639 32,650 SH DFND 1 0 0 32,650
EATON VANCE TX ADV GLBL DIV COM 27828S101 245,636 10,466 SH DFND 1,2 0 0 10,466
EATON VANCE TAX-MANAGED GLOB COM 27829F108 190,334 19,402 SH DFND 1,3 0 0 19,402
EDIBLE GARDEN AG INC COM NEW 28059P501 20,449 40,922 SH DFND 2 0 0 40,922
EDITAS MEDICINE INC COM 28106W103 51,085 16,213 SH DFND 1,2 0 0 16,213
EHEALTH INC COM 28238P109 21,237 12,981 SH DFND 2 0 0 12,981
EMBRAER S.A. SPONSORED ADS 29082A107 597,996 9,442 SH DFND 2 0 0 9,442
EMERSON ELEC CO COM 291011104 2,884,571 20,151 SH DFND 1 0 0 20,151
ENBRIDGE INC COM 29250N105 782,484 14,434 SH DFND 1,2,3 0 0 14,434
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 951,895 49,785 SH DFND 1,3 0 0 49,785
ENGENE THERAPEUTICS INC *W EXP 10/31/202 29286X119 8,918 10,371 SH DFND 2 0 0 10,371
ENOVA INTL INC COM 29357K103 211,432 927 SH DFND 2,3 0 0 927
ENTERGY CORP NEW COM 29364G103 3,360,825 29,259 SH DFND 1,3 0 0 29,259
ENTERPRISE PRODS PARTNERS L COM 293792107 1,908,468 51,917 SH DFND 1,3 0 0 51,917
ENVERIC BIOSCIENCES INC COM SHS 29405E505 21,882 11,814 SH DFND 2 0 0 11,814
ENVIROTECH VEHICLES INC COM 29414V308 47,090 24,718 SH DFND 2 0 0 24,718
EQUINIX INC COM 29444U700 454,279 431 SH DFND 1,2 0 0 431
EQUITY BANCSHARES INC COM CL A 29460X109 228,026 4,877 SH DFND 2 0 0 4,877
ESPERION THERAPEUTICS INC NE COM 29664W105 54,891 17,537 SH DFND 2 0 0 17,537
EVERCORE INC CLASS A 29977A105 246,207 721 SH DFND 1,2 0 0 721
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 2,211,996 32,453 SH DFND 1 0 0 32,453
EXCHANGE LISTED FDS TR PLUS KOREA DEFE 30151E491 1,288,063 20,148 SH DFND 2 0 0 20,148
EXELON CORP COM 30161N101 1,639,267 35,161 SH DFND 1,2,3 0 0 35,161
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 2,002 397,697 SH DFND 2 0 0 397,697
EXPION360 INC COM NEW 30218B209 7,154 14,944 SH DFND 2 0 0 14,944
EXPENSIFY INC COM CL A 30219Q106 27,976 25,542 SH DFND 2 0 0 25,542
EXXON MOBIL CORP COM 30231G102 6,520,441 47,673 SH DFND 1,2 0 0 47,673
FLYWIRE CORPORATION COM VTG 302492103 494,420 28,140 SH DFND 1 0 0 28,140
META PLATFORMS INC CL A 30303M102 6,391,932 11,137 SH DFND 1,2,3 0 0 11,137
FATHOM HOLDINGS INC COM 31189V109 45,662 58,945 SH DFND 2 0 0 58,945
FEDEX CORP COM 31428X106 567,376 1,569 SH DFND 1,2,3 0 0 1,569
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1,603,989 39,536 SH DFND 1,2 0 0 39,536
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 319,378 4,134 SH DFND 1 0 0 4,134
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 295,885 1,036 SH DFND 1 0 0 1,036
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 605,706 10,047 SH DFND 1 0 0 10,047
FIDELITY ETHEREUM FD SHS 31613E103 342,945 17,921 SH DFND 1,2,3 0 0 17,921
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,113,536 46,289 SH DFND 1 0 0 46,289
FIRST CTZNS BANCSHARES INC D CL A 31946M103 299,971 144 SH DFND 1,2,3 0 0 144
FIRST TR EXCHANGE-TRADED FD SHS 336917109 512,608 10,534 SH DFND 1,3 0 0 10,534
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 201,834 4,631 SH DFND 1,2 0 0 4,631
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 1,017,643 9,304 SH DFND 1,2,3 0 0 9,304
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,801,317 19,209 SH DFND 1,2,3 0 0 19,209
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,115,502 4,187 SH DFND 1,2 0 0 4,187
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 814,469 39,176 SH DFND 1 0 0 39,176
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 299,485 8,156 SH DFND 1,2 0 0 8,156
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,497,370 31,068 SH DFND 1,2,3 0 0 31,068
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 415,793 19,238 SH DFND 1,2 0 0 19,238
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 417,269 6,843 SH DFND 1,2 0 0 6,843
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 203,274 4,161 SH DFND 1,2,3 0 0 4,161
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 579,620 4,310 SH DFND 1,2,3 0 0 4,310
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3,610,363 40,275 SH DFND 1,3 0 0 40,275
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 221,422 1,513 SH DFND 1 0 0 1,513
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 276,491 2,857 SH DFND 1,2 0 0 2,857
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 247,965 3,938 SH DFND 2 0 0 3,938
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 4,295,988 22,404 SH DFND 1,3 0 0 22,404
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3,853,804 40,633 SH DFND 1,2 0 0 40,633
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 265,683 4,357 SH DFND 1,2 0 0 4,357
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 270,558 6,181 SH DFND 1,2 0 0 6,181
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 219,862 10,257 SH DFND 1,2 0 0 10,257
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 438,221 21,202 SH DFND 1,2 0 0 21,202
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 5,049,900 171,840 SH DFND 1,2 0 0 171,840
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 6,602,558 57,244 SH DFND 1,2 0 0 57,244
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 385,869 16,179 SH DFND 1,3 0 0 16,179
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 300,424 13,600 SH DFND 1 0 0 13,600
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,724,253 95,308 SH DFND 1,2,3 0 0 95,308
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 264,225 3,571 SH DFND 1,2,3 0 0 3,571
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3,966,688 29,771 SH DFND 1 0 0 29,771
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 520,026 15,337 SH DFND 2 0 0 15,337
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 662,874 36,880 SH DFND 1,2,3 0 0 36,880
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 8,767,424 324,087 SH DFND 1,2,3 0 0 324,087
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,049,791 14,214 SH DFND 1,2 0 0 14,214
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,249,207 70,930 SH DFND 1,2 0 0 70,930
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 708,583 14,107 SH DFND 1,2 0 0 14,107
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 917,309 29,306 SH DFND 1,2 0 0 29,306
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 376,504 15,500 SH DFND 1 0 0 15,500
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 281,760 11,794 SH DFND 1,2 0 0 11,794
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 412,036 16,448 SH DFND 1,2 0 0 16,448
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 909,269 34,325 SH DFND 1 0 0 34,325
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 327,135 7,960 SH DFND 1,2 0 0 7,960
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 281,087 6,537 SH DFND 1,2 0 0 6,537
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 484,333 17,066 SH DFND 1 0 0 17,066
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 254,543 5,779 SH DFND 1,2 0 0 5,779
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 218,034 4,845 SH DFND 1,2 0 0 4,845
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 376,293 11,150 SH DFND 1 0 0 11,150
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 548,658 14,735 SH DFND 1,2 0 0 14,735
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 674,192 12,901 SH DFND 1,2 0 0 12,901
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 480,266 10,740 SH DFND 1,2 0 0 10,740
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 260,366 4,751 SH DFND 1,2 0 0 4,751
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 214,754 4,724 SH DFND 1,2 0 0 4,724
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 576,921 16,264 SH DFND 1,2 0 0 16,264
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 304,690 5,836 SH DFND 1,2 0 0 5,836
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 1,582,609 33,905 SH DFND 1,2 0 0 33,905
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 746,181 14,887 SH DFND 1,2 0 0 14,887
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 815,563 16,551 SH DFND 1,2 0 0 16,551
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 395,127 6,607 SH DFND 1,2 0 0 6,607
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 896,317 19,022 SH DFND 1,2 0 0 19,022
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 25,639,665 701,880 SH DFND 1,3 0 0 701,880
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 404,768 6,639 SH DFND 1,2 0 0 6,639
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 758,194 15,016 SH DFND 1,2 0 0 15,016
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 513,893 11,787 SH DFND 1,2 0 0 11,787
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 384,665 6,594 SH DFND 1,2 0 0 6,594
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,707,274 143,230 SH DFND 1,2 0 0 143,230
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 361,528 14,528 SH DFND 1 0 0 14,528
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 467,064 7,854 SH DFND 1,2 0 0 7,854
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 353,211 6,473 SH DFND 1,2 0 0 6,473
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 337,357 7,121 SH DFND 1,2 0 0 7,121
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 225,810 9,000 SH DFND 1 0 0 9,000
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 224,575 6,400 SH DFND 1 0 0 6,400
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 325,122 9,525 SH DFND 1,2 0 0 9,525
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 2,585,899 92,585 SH DFND 1 0 0 92,585
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 528,678 12,028 SH DFND 1,2 0 0 12,028
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 329,868 8,400 SH DFND 1 0 0 8,400
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 304,168 7,440 SH DFND 1,2 0 0 7,440
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 210,330 4,500 SH DFND 1 0 0 4,500
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 5,340,365 123,802 SH DFND 1 0 0 123,802
FIRSTENERGY CORP COM 337932107 444,152 9,343 SH DFND 1 0 0 9,343
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 66,927 13,214 SH DFND 2 0 0 13,214
FORTINET INC COM 34959E109 347,181 2,260 SH DFND 1 0 0 2,260
FRACTYL HEALTH INC COM 35168W103 8,266 10,405 SH DFND 2 0 0 10,405
FRANKLIN STR PPTYS CORP COM 35471R106 5,504 10,339 SH DFND 2 0 0 10,339
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 268,285 6,221 SH DFND 1,2 0 0 6,221
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 464,493 22,904 SH DFND 1 0 0 22,904
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 576,623 26,945 SH DFND 1 0 0 26,945
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 229,891 5,780 SH DFND 2 0 0 5,780
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 692,960 8,870 SH DFND 1,2 0 0 8,870
FREEPORT MCMORAN INC CL B 35671D857 409,430 6,539 SH DFND 1,2,3 0 0 6,539
T1 ENERGY INC *W EXP 07/09/202 35834F112 20,201 14,286 SH DFND 2 0 0 14,286
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 37,386 12,835 SH DFND 2 0 0 12,835
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 176,756 545,186 SH DFND 2 0 0 545,186
GABELLI MULTIMEDIA TR INC COM 36239Q109 86,911 20,807 SH DFND 2 0 0 20,807
GABELLI DIVID & INCOME TR COM 36242H104 264,275 9,050 SH DFND 1,2,3 0 0 9,050
GT BIOPHARMA INC COM 36254L308 8,667 23,258 SH DFND 2 0 0 23,258
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 374,948 7,466 SH DFND 2 0 0 7,466
GALIANO GOLD INC COM 36352H100 22,440 12,000 SH DFND 1 0 0 12,000
GALLAGHER ARTHUR J & CO COM 363576109 386,674 1,684 SH DFND 1,3 0 0 1,684
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 189,163 37,990 SH DFND 1,2 0 0 37,990
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 34,199 11,422 SH DFND 1,2 0 0 11,422
GAMESQUARE HLDGS INC COM 36468G103 14,622 33,392 SH DFND 2 0 0 33,392
GE VERNOVA INC COM 36828A101 10,098,898 8,614 SH DFND 1,2,3 0 0 8,614
GENERAL DYNAMICS CORP COM 369550108 290,559 820 SH DFND 1,3 0 0 820
GE AEROSPACE COM NEW 369604301 5,342,045 14,294 SH DFND 1,3 0 0 14,294
GENERAL MTRS CO COM 37045V100 259,847 3,366 SH DFND 1,2,3 0 0 3,366
GILEAD SCIENCES INC COM 375558103 275,518 2,181 SH DFND 1 0 0 2,181
GSK PLC SPONSORED ADR 37733W204 213,610 4,051 SH DFND 1,2,3 0 0 4,051
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 380,722 10,509 SH DFND 1,2 0 0 10,509
GLOBAL X FDS RUSSELL 2000 37954Y459 176,895 11,110 SH DFND 1,2 0 0 11,110
GLOBAL X FDS S&P 500 COVERED 37954Y475 482,544 11,839 SH DFND 1,2 0 0 11,839
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 890,139 48,369 SH DFND 1,2,3 0 0 48,369
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 269,845 4,156 SH DFND 1,2 0 0 4,156
GLOBAL X FDS US INFR DEV ETF 37954Y673 593,907 10,080 SH DFND 1,3 0 0 10,080
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 249,562 6,565 SH DFND 1,2 0 0 6,565
GLOBAL X FDS GLOBAL X SILVER 37954Y848 289,420 3,712 SH DFND 1,2,3 0 0 3,712
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 490,405 6,153 SH DFND 1,2,3 0 0 6,153
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 264,645 3,418 SH DFND 2,3 0 0 3,418
GLOBAL X FDS SUPERDIVIDEND 37960A669 296,091 12,115 SH DFND 1,2 0 0 12,115
GLOBAL X FDS SPACE TECH ETF 37966B778 2,029,714 37,338 SH DFND 2 0 0 37,338
GOGO INC COM 38046C109 47,402 15,291 SH DFND 2 0 0 15,291
GOLD RESOURCE CORP COM 38068T105 27,564 19,830 SH DFND 2 0 0 19,830
GOLD ROYALTY CORP COMMON SHARES 38071H106 33,435 12,114 SH DFND 1 0 0 12,114
GOLDMAN SACHS GROUP INC COM 38141G104 1,446,458 1,455 SH DFND 1,2,3 0 0 1,455
GOLDMINING INC COM 38149E101 66,139 66,957 SH DFND 1,2 0 0 66,957
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 344,701 6,203 SH DFND 1 0 0 6,203
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 790,114 18,750 SH DFND 1,2,3 0 0 18,750
GOSSAMER BIO INC COM 38341P102 6,193 27,556 SH DFND 2 0 0 27,556
GRANITESHARES ETF TR YIELDBOOST IONQ 38747R231 102,976 11,740 SH DFND 2 0 0 11,740
GRANITESHARES ETF TR YIELDBOOST AMD 38747R330 170,967 10,516 SH DFND 2 0 0 10,516
GRANITESHARES ETF TR 2X LO NOW DA ETF 38747R454 892,003 206,394 SH DFND 2 0 0 206,394
GRANITESHARES ETF TR 2X LONG MRVL 38747R520 325,883 3,427 SH DFND 2 0 0 3,427
GRANITESHARES ETF TR 2X LONG IONQ 38747R546 396,007 14,629 SH DFND 2 0 0 14,629
GRANITESHARES ETF TR 2X LONG INTC ETF 38747R553 264,418 1,060 SH DFND 2 0 0 1,060
GRANITESHARES ETF TR 2X SHOR TSLA NEW 38747R595 453,829 60,231 SH DFND 2 0 0 60,231
GRANITESHARES ETF TR 2X SHOR NVDA NEW 38747R629 3,592,530 665,905 SH DFND 2 0 0 665,905
GRANITESHARES ETF TR 2X LO MU DA ETF 38747R678 1,692,798 36,887 SH DFND 2 0 0 36,887
GRANITESHARES ETF TR 2X LONG UBER 38747R694 201,770 13,038 SH DFND 2 0 0 13,038
GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702 323,856 19,451 SH DFND 2 0 0 19,451
GRANITESHARES ETF TR 2X LONG PLTR 38747R710 580,931 43,149 SH DFND 2 0 0 43,149
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 1,416,119 24,736 SH DFND 2 0 0 24,736
GRANITESHARES ETF TR 2X LONG TSLA ETF 38747R777 253,295 10,250 SH DFND 2 0 0 10,250
GRANITESHARES ETF TR 2X LONG COIN ETF 38747R801 1,231,236 163,997 SH DFND 2 0 0 163,997
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 297,064 9,545 SH DFND 2 0 0 9,545
GRANITESHARES ETF TR 2X SHORT SPCX DY 38747T450 1,322,341 78,245 SH DFND 2 0 0 78,245
GRANITESHARES GOLD TR SHS BEN INT 38748G101 239,755 5,832 SH DFND 1,2 0 0 5,832
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 244,117 14,094 SH DFND 1,2,3 0 0 14,094
GROWGENERATION CORP COM 39986L109 26,561 16,444 SH DFND 2 0 0 16,444
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 40,637 14,264 SH DFND 2 0 0 14,264
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 595,261 54,497 SH DFND 1,2,3 0 0 54,497
HCA HEALTHCARE INC COM 40412C101 279,681 710 SH DFND 1,2 0 0 710
HADRON ENERGY INC *W EXP 05/22/203 40500A116 7,076 30,000 SH DFND 2 0 0 30,000
HALOZYME THERAPEUTICS INC COM 40637H109 443,769 5,845 SH DFND 1,2,3 0 0 5,845
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 184,173 14,083 SH DFND 1,2 0 0 14,083
HANCOCK JOHN PFD INCOME FD I COM 41013X106 219,180 13,810 SH DFND 1,2 0 0 13,810
HARMONY BIOSCIENCES HLDGS IN COM 413197104 442,352 12,149 SH DFND 1 0 0 12,149
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 314,420 8,919 SH DFND 1,2 0 0 8,919
HEALTH IN TECH INC CL A 42217D102 14,317 14,264 SH DFND 2 0 0 14,264
HECLA MINING COMPANY COM 422704106 206,762 13,400 SH DFND 1 0 0 13,400
HERSHEY CO COM 427866108 384,146 2,189 SH DFND 1,3 0 0 2,189
HILTON WORLDWIDE HLDGS INC COM 43300A203 353,832 1,080 SH DFND 1,2,3 0 0 1,080
HOME DEPOT INC COM 437076102 6,184,289 17,535 SH DFND 1,3 0 0 17,535
HONEYWELL AEROSPACE INC COM 43849R105 1,884,015 8,522 SH DFND 1,3 0 0 8,522
HONEYWELL INTL INC COM 438516205 1,805,487 8,063 SH DFND 1,3 0 0 8,063
HOWMET AEROSPACE INC COM 443201108 308,384 1,147 SH DFND 1,3 0 0 1,147
HUMANA INC COM 444859102 533,681 1,341 SH DFND 1,3 0 0 1,341
HUNTINGTON BANCSHARES INC COM 446150104 216,110 12,083 SH DFND 1 0 0 12,083
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 213,563 18,262 SH DFND 2 0 0 18,262
IM CANNABIS CORP COM NEW 44969Q406 5,301 23,215 SH DFND 2 0 0 23,215
INVO FERTILITY INC. COM 44984F880 29,822 15,702 SH DFND 2 0 0 15,702
IDEXX LABS INC COM 45168D104 353,964 654 SH DFND 1,2,3 0 0 654
TIDAL TRUST III ROCK US SMAL ETF 45259A803 28,213,006 975,573 SH DFND 1,2,3 0 0 975,573
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 329,949 9,015 SH DFND 1 0 0 9,015
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 18,077 14,252 SH DFND 1,2 0 0 14,252
INSTALLED BLDG PRODS INC COM 45780R101 245,381 1,069 SH DFND 1,2 0 0 1,069
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 226,118 4,614 SH DFND 2 0 0 4,614
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 367,552 7,630 SH DFND 2 0 0 7,630
INMUNE BIO INC COM 45782T105 30,614 21,513 SH DFND 2 0 0 21,513
INTEL CORP COM 458140100 1,680,691 12,037 SH DFND 1 0 0 12,037
INTEGRA RES CORP COM 45826T509 38,976 17,170 SH DFND 1,2 0 0 17,170
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 218,998 2,516 SH DFND 1 0 0 2,516
INTERCONTINENTAL EXCHANGE IN COM 45866F104 506,993 4,118 SH DFND 1,2,3 0 0 4,118
INTERDIGITAL INC COM 45867G101 321,764 1,130 SH DFND 1,2 0 0 1,130
INTERNATIONAL BUSINESS MACHS COM 459200101 1,501,545 5,340 SH DFND 1,3 0 0 5,340
INTERNATIONAL TOWER HILL MIN COM 46050R102 53,749 25,799 SH DFND 1,2 0 0 25,799
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 507,374 10,117 SH DFND 1,2 0 0 10,117
INVESCO QQQ TR UNIT SER 1 46090E103 49,435,436 68,473 SH DFND 1,2,3 0 0 68,473
INVESTMENT MANAGERS SER TR I TRAD 2X QBTS ETF 46092D202 1,404,957 81,344 SH DFND 2 0 0 81,344
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D210 380,718 29,927 SH DFND 2 0 0 29,927
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D384 1,161,934 60,090 SH DFND 2 0 0 60,090
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46092D673 557,142 5,147 SH DFND 2 0 0 5,147
INTUITIVE SURGICAL INC COM NEW 46120E602 322,021 810 SH DFND 1,3 0 0 810
INTUIT COM 461202103 212,731 815 SH DFND 1,3 0 0 815
INVESCO MORTGAGE CAPITAL INC COM 46131B704 86,402 10,937 SH DFND 2 0 0 10,937
INVESCO SR INCOME TR COM 46131H107 150,206 48,949 SH DFND 2,3 0 0 48,949
INVESCO BD FD COM 46132L107 206,130 13,678 SH DFND 2,3 0 0 13,678
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 5,164,581 29,237 SH DFND 1 0 0 29,237
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 402,709 5,885 SH DFND 1,2 0 0 5,885
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 642,332 10,243 SH DFND 2 0 0 10,243
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 25,492,716 395,236 SH DFND 1 0 0 395,236
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 456,356 13,851 SH DFND 1,2 0 0 13,851
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 240,487 3,143 SH DFND 2 0 0 3,143
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,050,873 164,736 SH DFND 1,3 0 0 164,736
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 524,220 5,326 SH DFND 2 0 0 5,326
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 464,096 3,842 SH DFND 2 0 0 3,842
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 958,300 7,431 SH DFND 1,2,3 0 0 7,431
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 292,981 1,722 SH DFND 1,3 0 0 1,722
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 250,688 2,283 SH DFND 1,2 0 0 2,283
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 273,091 5,809 SH DFND 1,2 0 0 5,809
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 312,962 5,805 SH DFND 2 0 0 5,805
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 524,581 2,793 SH DFND 1,3 0 0 2,793
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 337,646 7,100 SH DFND 1 0 0 7,100
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 5,236,621 38,417 SH DFND 1,2 0 0 38,417
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 362,577 2,474 SH DFND 1,2 0 0 2,474
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 3,290,737 12,628 SH DFND 1,2,3 0 0 12,628
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2,553,624 15,808 SH DFND 1,3 0 0 15,808
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 719,678 9,607 SH DFND 1,2 0 0 9,607
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 281,804 25,997 SH DFND 1,2,3 0 0 25,997
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 957,245 10,304 SH DFND 1,2 0 0 10,304
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 254,266 13,902 SH DFND 2 0 0 13,902
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 334,620 10,027 SH DFND 1,2 0 0 10,027
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 595,005 29,198 SH DFND 1,2,3 0 0 29,198
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 366,708 4,289 SH DFND 1,2,3 0 0 4,289
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 33,948,825 112,053 SH DFND 1 0 0 112,053
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 250,363 1,960 SH DFND 1 0 0 1,960
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 243,166 9,062 SH DFND 1,2 0 0 9,062
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 337,702 13,877 SH DFND 1,2 0 0 13,877
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 892,787 8,456 SH DFND 2 0 0 8,456
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 245,041 10,631 SH DFND 1,2 0 0 10,631
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 203,459 10,419 SH DFND 1,2 0 0 10,419
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 332,873 3,138 SH DFND 2 0 0 3,138
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 230,040 11,747 SH DFND 2,3 0 0 11,747
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46152A189 67,207 10,016 SH DFND 2 0 0 10,016
INVESTMENT MANAGERS SER TR I TRADR 2X SH BE 46152A213 179,709 16,190 SH DFND 2 0 0 16,190
INVESTMENT MANAGERS SER TR I TRDR 2X SHRT SPX 46152A288 481,247 27,947 SH DFND 2 0 0 27,947
INVESTMENT MANAGERS SER TR I TRADR 2X LG SPCX 46152A296 535,456 20,666 SH DFND 2 0 0 20,666
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46152A361 1,547,808 666,128 SH DFND 2 0 0 666,128
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A429 443,055 13,961 SH DFND 2 0 0 13,961
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A536 651,465 11,147 SH DFND 2 0 0 11,147
INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF 46152A650 497,234 14,352 SH DFND 2 0 0 14,352
INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF 46152A668 4,741,112 41,836 SH DFND 2 0 0 41,836
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A742 256,603 7,269 SH DFND 2 0 0 7,269
IONQ INC COM 46222L108 4,697,130 89,359 SH DFND 1,2 0 0 89,359
IQSTEL INC COM NEW 46265G206 18,116 14,911 SH DFND 2 0 0 14,911
IQVIA HLDGS INC COM 46266C105 277,148 1,546 SH DFND 1,2,3 0 0 1,546
IRIDIUM COMMUNICATIONS INC COM 46269C102 302,080 6,571 SH DFND 1,2 0 0 6,571
IRON MTN INC DEL COM 46284V101 482,470 3,804 SH DFND 1,2,3 0 0 3,804
ISHARES SILVER TR ISHARES 46428Q109 812,013 15,211 SH DFND 1,3 0 0 15,211
ISHARES GOLD TR ISHARES NEW 464285204 389,330 5,156 SH DFND 1,3 0 0 5,156
ISHARES INC MSCI GLB SLV&MTL 464286327 1,023,590 33,201 SH DFND 1 0 0 33,201
ISHARES INC US PWR INFRA ETF 464286343 2,582,386 92,360 SH DFND 1 0 0 92,360
ISHARES INC MSCI WORLD ETF 464286392 460,398 2,272 SH DFND 1 0 0 2,272
ISHARES INC MSCI STH KOR ETF 464286772 337,577 1,672 SH DFND 1 0 0 1,672
ISHARES TR MORNINGSTAR GRWT 464287119 328,241 2,805 SH DFND 1 0 0 2,805
ISHARES TR CORE S&P TTL STK 464287150 9,958,218 60,621 SH DFND 1 0 0 60,621
ISHARES TR SELECT DIVID ETF 464287168 210,380 1,346 SH DFND 1,3 0 0 1,346
ISHARES TR CHINA LG-CAP ETF 464287184 472,668 14,963 SH DFND 1 0 0 14,963
ISHARES TR CORE S&P500 ETF 464287200 118,098,635 157,700 SH DFND 1,3 0 0 157,700
ISHARES TR CORE US AGGBD ET 464287226 1,690,231 17,076 SH DFND 1,3 0 0 17,076
ISHARES TR MSCI EMG MKT ETF 464287234 7,370,506 107,745 SH DFND 1,3 0 0 107,745
ISHARES TR IBOXX INV CP ETF 464287242 866,130 7,941 SH DFND 1,3 0 0 7,941
ISHARES TR S&P 500 GRWT ETF 464287309 9,306,582 67,669 SH DFND 1,3 0 0 67,669
ISHARES TR S&P 500 VAL ETF 464287408 1,991,612 8,771 SH DFND 1,3 0 0 8,771
ISHARES TR 20 YR TR BD ETF 464287432 324,165 3,751 SH DFND 1 0 0 3,751
ISHARES TR 7-10 YR TRSY BD 464287440 581,259 6,146 SH DFND 1 0 0 6,146
ISHARES TR 1 3 YR TREAS BD 464287457 1,910,360 23,266 SH DFND 1,3 0 0 23,266
ISHARES TR MSCI EAFE ETF 464287465 36,854,700 354,786 SH DFND 1,3 0 0 354,786
ISHARES TR RUS MD CP GR ETF 464287481 704,564 4,812 SH DFND 1 0 0 4,812
ISHARES TR RUS MID CAP ETF 464287499 11,987,223 108,659 SH DFND 1,3 0 0 108,659
ISHARES TR CORE S&P MCP ETF 464287507 2,320,263 30,090 SH DFND 1,3 0 0 30,090
ISHARES TR EXPANDED TECH 464287515 833,792 9,203 SH DFND 1 0 0 9,203
ISHARES TR ISHARES SEMICDTR 464287523 495,279 773 SH DFND 1 0 0 773
ISHARES TR ISHARES BIOTECH 464287556 254,712 1,339 SH DFND 1 0 0 1,339
ISHARES TR RUS 1000 VAL ETF 464287598 88,383,833 364,575 SH DFND 1,3 0 0 364,575
ISHARES TR S&P MC 400GR ETF 464287606 1,744,735 14,849 SH DFND 1,3 0 0 14,849
ISHARES TR RUS 1000 GRW ETF 464287614 40,495,620 326,130 SH DFND 1,3 0 0 326,130
ISHARES TR RUS 1000 ETF 464287622 408,069 997 SH DFND 1 0 0 997
ISHARES TR RUS 2000 VAL ETF 464287630 387,721 1,753 SH DFND 1 0 0 1,753
ISHARES TR RUS 2000 GRW ETF 464287648 318,398 808 SH DFND 1 0 0 808
ISHARES TR RUSSELL 2000 ETF 464287655 1,732,527 5,766 SH DFND 1,3 0 0 5,766
ISHARES TR CORE S&P US VLU 464287663 251,267 2,281 SH DFND 1 0 0 2,281
ISHARES TR CORE S&P US GWT 464287671 264,679 1,407 SH DFND 1 0 0 1,407
ISHARES TR S&P MC 400VL ETF 464287705 385,912 2,612 SH DFND 1,3 0 0 2,612
ISHARES TR U.S. TECH ETF 464287721 569,143 2,256 SH DFND 1 0 0 2,256
ISHARES TR U.S. FIN SVC ETF 464287770 475,212 5,253 SH DFND 1 0 0 5,253
ISHARES TR CORE S&P SCP ETF 464287804 1,441,877 9,722 SH DFND 1,3 0 0 9,722
ISHARES TR U.S. BAS MTL ETF 464287838 363,948 2,027 SH DFND 1 0 0 2,027
ISHARES TR SHRT NAT MUN ETF 464288158 592,553 5,565 SH DFND 1,3 0 0 5,565
ISHARES TR AGENCY BOND ETF 464288166 218,225 1,997 SH DFND 1 0 0 1,997
ISHARES TR MSCI ACWI EX US 464288240 368,296 4,839 SH DFND 1 0 0 4,839
ISHARES TR JPMORGAN USD EMG 464288281 241,193 2,501 SH DFND 1,3 0 0 2,501
ISHARES TR MRGSTR MD CP GRW 464288307 306,902 3,122 SH DFND 1 0 0 3,122
ISHARES TR NATIONAL MUN ETF 464288414 1,618,971 15,043 SH DFND 1,3 0 0 15,043
ISHARES TR INTL SEL DIV ETF 464288448 294,505 7,108 SH DFND 1 0 0 7,108
ISHARES TR IBOXX HI YD ETF 464288513 294,530 3,683 SH DFND 1,3 0 0 3,683
ISHARES TR ESG MSCI KLD ETF 464288570 233,520 1,640 SH DFND 1 0 0 1,640
ISHARES TR MBS ETF 464288588 535,476 5,665 SH DFND 1 0 0 5,665
ISHARES TR 10-20 YR TRS ETF 464288653 309,008 3,079 SH DFND 1 0 0 3,079
ISHARES TR 3 7 YR TREAS BD 464288661 1,145,289 9,751 SH DFND 1,3 0 0 9,751
ISHARES TR PFD AND INCM SEC 464288687 329,487 10,806 SH DFND 1,3 0 0 10,806
ISHARES TR US AER DEF ETF 464288760 815,656 3,365 SH DFND 1 0 0 3,365
ISHARES TR EAFE VALUE ETF 464288877 400,418 5,231 SH DFND 1,3 0 0 5,231
ISHARES TR EAFE GRWTH ETF 464288885 571,698 4,595 SH DFND 1,3 0 0 4,595
ISHARES TR CORE 60 BALA ETF 464289867 380,860 5,480 SH DFND 1 0 0 5,480
ISHARES TR US TREAS BD ETF 46429B267 567,834 24,925 SH DFND 1,2 0 0 24,925
ISHARES TR FLTG RATE NT ETF 46429B655 3,359,617 65,811 SH DFND 1,2,3 0 0 65,811
ISHARES TR CORE HIGH DV ETF 46429B663 2,169,983 79,220 SH DFND 1,2 0 0 79,220
ISHARES TR MSCI CHINA ETF 46429B671 271,893 5,341 SH DFND 2 0 0 5,341
ISHARES TR MSCI EAFE MIN VL 46429B689 268,819 3,065 SH DFND 1,2 0 0 3,065
ISHARES TR MSCI USA MIN ETF 46429B697 886,162 9,250 SH DFND 1,2 0 0 9,250
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,055,864 10,337 SH DFND 1,3 0 0 10,337
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 284,876 5,623 SH DFND 1,3 0 0 5,623
ISHARES TR MSCI USA QLT FCT 46432F339 2,311,933 10,688 SH DFND 1,2 0 0 10,688
ISHARES TR MSCI USA VALUE 46432F388 280,218 1,402 SH DFND 1,2,3 0 0 1,402
ISHARES TR MSCI USA MMENTM 46432F396 1,016,086 2,964 SH DFND 1,2,3 0 0 2,964
ISHARES TR CORE MSCI TOTAL 46432F834 1,722,965 18,067 SH DFND 1,2 0 0 18,067
ISHARES TR CORE MSCI EAFE 46432F842 1,512,973 15,677 SH DFND 1,2,3 0 0 15,677
ISHARES INC CORE MSCI EMKT 46434G103 2,216,225 26,729 SH DFND 1,2,3 0 0 26,729
ISHARES INC MSCI EMRG CHN 46434G764 204,395 1,998 SH DFND 1,2 0 0 1,998
ISHARES INC MSCI JAPAN ETF 46434G822 411,539 4,429 SH DFND 1,2 0 0 4,429
ISHARES INC MSCI GBL GOLD MN 46434G855 357,016 4,773 SH DFND 1,2,3 0 0 4,773
ISHARES TR 0-5YR INVT GR CP 46434V100 1,895,421 37,606 SH DFND 0 0 37,606
ISHARES TR U S EQUITY FACTR 46434V282 5,242,650 69,330 SH DFND 1,2 0 0 69,330
ISHARES TR 0-5YR HI YL CP 46434V407 3,828,966 90,323 SH DFND 1,2,3 0 0 90,323
ISHARES TR MSCI INTL QUALTY 46434V456 469,231 9,470 SH DFND 1,2,3 0 0 9,470
ISHARES TR CORE UNIVRSL USD 46434V613 1,203,552 26,078 SH DFND 1,2 0 0 26,078
ISHARES TR CORE DIV GRWTH 46434V621 761,855 10,052 SH DFND 1,3 0 0 10,052
ISHARES TR GLOBAL REIT ETF 46434V647 719,031 26,033 SH DFND 1,2,3 0 0 26,033
ISHARES TR CORE MSCI EURO 46434V738 1,184,841 15,732 SH DFND 1,2 0 0 15,732
ISHARES TR ULTRA SHORT DUR 46434V878 769,988 15,214 SH DFND 2 0 0 15,214
ISHARES TR CONV BD ETF 46435G102 334,515 2,749 SH DFND 1,2 0 0 2,749
ISHARES TR INVT GRAD SY ETF 46435G219 520,150 11,522 SH DFND 1,2 0 0 11,522
ISHARES TR CORE MSCI INTL 46435G326 950,372 10,684 SH DFND 1,2 0 0 10,684
ISHARES TR ESG AWR MSCI USA 46435G425 752,022 4,709 SH DFND 1,2 0 0 4,709
ISHARES TR INTL DIV GRWTH 46435G524 202,200 2,292 SH DFND 2 0 0 2,292
ISHARES TR CORE INTL AGGR 46435G672 425,477 8,430 SH DFND 1,2,3 0 0 8,430
ISHARES TR IBONDS 27 ETF 46435UAA9 780,591 32,226 SH DFND 1,2 0 0 32,226
ISHARES TR IBDS DEC28 ETF 46435U515 754,672 29,888 SH DFND 1,3 0 0 29,888
ISHARES TR ESG AWR US AGRGT 46435U549 240,419 5,066 SH DFND 1,2 0 0 5,066
ISHARES TR FUTU AI TECH ETF 46435U556 227,224 2,984 SH DFND 1 0 0 2,984
ISHARES TR US TECH BRKTHR 46436E502 288,343 4,025 SH DFND 1,2 0 0 4,025
ISHARES TR IBON 2026 TE ETF 46436E528 205,660 9,046 SH DFND 1,2 0 0 9,046
ISHARES TR ESG MSCI EM LDRS 46436E601 281,334 4,578 SH DFND 1,2 0 0 4,578
ISHARES TR 0-3 MTH TREASURY 46436E718 10,886,018 108,136 SH DFND 1,2,3 0 0 108,136
ISHARES TR IBONDS 26 TRM TS 46436E858 252,820 11,045 SH DFND 1,2 0 0 11,045
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,609,164 76,644 SH DFND 1,2,3 0 0 76,644
ISHARES TR ISHARES 25 PLUS 46438T200 253,552 7,011 SH DFND 2 0 0 7,011
IT TECH PACKAGING INC COM NEW 46527C209 3,752 19,739 SH DFND 2 0 0 19,739
IVEDA SOLUTIONS INC COM 46583A303 11,059 35,932 SH DFND 2 0 0 35,932
JPMORGAN CHASE & CO COM 46625H100 12,641,672 38,617 SH DFND 1,2,3 0 0 38,617
JABIL INC COM 466313103 257,896 669 SH DFND 1,3 0 0 669
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,220,356 14,794 SH DFND 1 0 0 14,794
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 636,010 13,786 SH DFND 1,2 0 0 13,786
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 270,004 3,400 SH DFND 1 0 0 3,400
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 365,834 7,957 SH DFND 1,2 0 0 7,957
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,397,602 24,745 SH DFND 1,3 0 0 24,745
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 334,234 7,117 SH DFND 2 0 0 7,117
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,212,128 16,831 SH DFND 1,2 0 0 16,831
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,570,056 31,035 SH DFND 1,2 0 0 31,035
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 201,563 1,625 SH DFND 1,2 0 0 1,625
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 946,643 15,403 SH DFND 1,3 0 0 15,403
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 55,260,948 1,032,908 SH DFND 1,2,3 0 0 1,032,908
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 279,758 4,140 SH DFND 1,2 0 0 4,140
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 216,811 2,699 SH DFND 2 0 0 2,699
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 460,359 9,170 SH DFND 2 0 0 9,170
JACOBS SOLUTIONS INC COM 46982L108 227,625 1,818 SH DFND 2,3 0 0 1,818
AI FINL CORP COM 47089W104 9,748 11,455 SH DFND 2 0 0 11,455
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 216,638 4,574 SH DFND 2 0 0 4,574
JANUS DETROIT STR TR HENDERSON MTG 47103U852 228,594 5,062 SH DFND 1,2 0 0 5,062
JD.COM INC SPON ADS CL A 47215P106 223,358 8,766 SH DFND 2 0 0 8,766
JELD-WEN HLDG INC COM 47580P103 18,272 11,434 SH DFND 2 0 0 11,434
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 224,880 3,000 SH DFND 1 0 0 3,000
JOHNSON & JOHNSON COM 478160104 6,908,575 27,201 SH DFND 1,3 0 0 27,201
JUPITER NEUROSCIENCES INC COM NEW 48208B203 5,678 20,602 SH DFND 2 0 0 20,602
KLA CORP COM NEW 482480100 2,542,989 8,431 SH DFND 1,3 0 0 8,431
KKR & CO INC COM 48251W104 510,725 5,538 SH DFND 1,2,3 0 0 5,538
KT CORP SPONSORED ADR 48268K101 25,826,455 1,468,886 SH DFND 2 0 0 1,468,886
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 544,736 2,785 SH DFND 1 0 0 2,785
KEYSIGHT TECHNOLOGIES INC COM 49338L103 234,784 673 SH DFND 2 0 0 673
KINDER MORGAN INC DEL COM 49456B101 3,653,429 114,270 SH DFND 1,2,3 0 0 114,270
KINSALE CAP GROUP INC COM 49714P108 252,686 787 SH DFND 1,2 0 0 787
GREENLAND MINES LTD COM 49876K103 4,392 11,581 SH DFND 2 0 0 11,581
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 3,425,549 73,055 SH DFND 1 0 0 73,055
KRISPY KREME INC COM 50101L106 46,795 12,824 SH DFND 2 0 0 12,824
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 126,671 10,483 SH DFND 1,2,3 0 0 10,483
LPL FINL HLDGS INC COM 50212V100 229,824 824 SH DFND 1,2 0 0 824
L3HARRIS TECHNOLOGIES INC COM 502431109 1,772,183 6,099 SH DFND 1,3 0 0 6,099
LAIRD SUPERFOOD INC COM STK 50736T102 42,481 10,786 SH DFND 2 0 0 10,786
LAM RESEARCH CORP COM NEW 512807306 642,711 1,482 SH DFND 1,3 0 0 1,482
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 15,541 25,714 SH DFND 2 0 0 25,714
ELI LILLY & CO COM 532457108 7,957,646 6,635 SH DFND 1,3 0 0 6,635
LIMINATUS PHARMA INC. CL A 53271X108 3,934 26,058 SH DFND 2 0 0 26,058
LINEAGE CELL THERAPEUTICS IN COM 53566P109 22,280 17,008 SH DFND 2 0 0 17,008
LISTED FDS TR SHARES LAG CAP 53656F805 202,777 3,582 SH DFND 1 0 0 3,582
LOCKHEED MARTIN CORP COM 539830109 1,758,759 3,452 SH DFND 1,3 0 0 3,452
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 4,759 85,942 SH DFND 2 0 0 85,942
LOWES COS INC COM 548661107 1,173,102 5,320 SH DFND 1,3 0 0 5,320
LUMENTUM HLDGS INC COM 55024U109 462,506 540 SH DFND 1,2,3 0 0 540
M & T BK CORP COM 55261F104 661,916 2,792 SH DFND 1,2,3 0 0 2,792
MFS INTER INCOME TR SH BEN INT 55273C107 41,647 16,861 SH DFND 2,3 0 0 16,861
MKS INC. COM 55306N104 264,185 846 SH DFND 2,3 0 0 846
MSCI INC COM 55354G100 404,520 689 SH DFND 1,2,3 0 0 689
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 57,467 10,625 SH DFND 2 0 0 10,625
MARATHON PETE CORP COM 56585A102 519,791 2,033 SH DFND 1,2,3 0 0 2,033
MARKEL GROUP INC COM 570535104 269,515 138 SH DFND 1,3 0 0 138
MARVELL TECHNOLOGY INC COM 573874104 947,288 3,180 SH DFND 1,3 0 0 3,180
MASSIMO GROUP COM 57628N101 17,348 17,775 SH DFND 2 0 0 17,775
MASTEC INC COM 576323109 772,623 1,857 SH DFND 1 0 0 1,857
MASTERCARD INCORPORATED CL A 57636Q104 3,373,943 6,650 SH DFND 1,2,3 0 0 6,650
MAXLINEAR INC COM 57776J100 301,261 3,582 SH DFND 2,3 0 0 3,582
MCDONALDS CORP COM 580135101 3,251,765 12,030 SH DFND 1,3 0 0 12,030
MCKESSON CORP COM 58155Q103 1,262,660 1,659 SH DFND 1,2,3 0 0 1,659
MEDICAL PROPERTIES TRUST INC COM 58463J304 67,893 14,199 SH DFND 1,2 0 0 14,199
MEDICUS PHARMA LTD COM 58471K202 6,365 17,066 SH DFND 2 0 0 17,066
MERCK & CO INC COM 58933Y105 5,504,383 42,565 SH DFND 1,3 0 0 42,565
METLIFE INC COM 59156R108 2,070,820 24,490 SH DFND 1,2,3 0 0 24,490
MICROSOFT CORP COM 594918104 19,351,077 51,877 SH DFND 1,3 0 0 51,877
MICRON TECHNOLOGY INC COM 595112103 2,967,085 2,571 SH DFND 1,3 0 0 2,571
MICROVAST HOLDINGS INC *W EXP 07/23/202 59516C114 346 11,373 SH DFND 2 0 0 11,373
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 49,728 36,580 SH DFND 2 0 0 36,580
MOLINA HEALTHCARE INC COM 60855R100 345,887 1,634 SH DFND 2,3 0 0 1,634
MOMENTUS INC *W EXP 08/12/202 60879E119 266 15,183 SH DFND 2 0 0 15,183
MONDELEZ INTL INC CL A 609207105 2,273,031 38,957 SH DFND 1,3 0 0 38,957
MONGODB INC CL A 60937P106 204,150 631 SH DFND 2,3 0 0 631
MORGAN STANLEY COM NEW 617446448 4,601,300 22,011 SH DFND 1,3 0 0 22,011
MORGAN STANLEY PATHWAY FDS SMAL MID CAP ETF 61769L841 259,934 4,338 SH DFND 2 0 0 4,338
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 303,615 5,197 SH DFND 2 0 0 5,197
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 296,829 5,819 SH DFND 1,2 0 0 5,819
GAXOS.AI INC COM 62911P300 16,139 13,079 SH DFND 2 0 0 13,079
NVR INC COM 62944T105 446,693 71 SH DFND 1,2 0 0 71
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 58,922 37,980 SH DFND 2 0 0 37,980
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116 402 17,612 SH DFND 2 0 0 17,612
NETFLIX INC. COM 64110L106 4,104,436 54,613 SH DFND 1,2,3 0 0 54,613
NEUBERGER HIGH YIELD ST FD I COM 64128C106 184,816 28,938 SH DFND 2 0 0 28,938
NEURONETICS INC COM 64131A105 18,612 12,092 SH DFND 2 0 0 12,092
NEW FOUND GOLD CORP COM 64440N103 22,758 14,778 SH DFND 1 0 0 14,778
NEW PAC METALS CORP COM 64782A107 55,127 13,523 SH DFND 1,2 0 0 13,523
NEXTPOWER INC CLASS A COM 65290E101 225,338 1,589 SH DFND 1,2 0 0 1,589
NEXTERA ENERGY INC COM 65339F101 911,945 10,389 SH DFND 1,3 0 0 10,389
NEXALIN TECHNOLOGY INC COM 65345B201 5,405 13,497 SH DFND 2 0 0 13,497
NORFOLK SOUTHN CORP COM 655844108 245,094 779 SH DFND 1,3 0 0 779
NORTHANN CORP COM 66373M408 1,720 10,815 SH DFND 2 0 0 10,815
NOVARTIS AG SPONSORED ADR 66987V109 429,792 2,818 SH DFND 1,2,3 0 0 2,818
NUBURU INC COMMON STOCK 67021W400 4,623 14,447 SH DFND 2 0 0 14,447
NUCANA PLC SPONSORED ADS 67022C304 71,510 47,043 SH DFND 2 0 0 47,043
NUCOR CORP COM 670346105 249,119 1,116 SH DFND 1,3 0 0 1,116
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 306,510 16,084 SH DFND 1,2,3 0 0 16,084
NVIDIA CORPORATION COM 67066G104 43,850,170 219,137 SH DFND 1,2,3 0 0 219,137
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 279,332 26,264 SH DFND 1,3 0 0 26,264
NUVEEN REAL ESTATE INCOME FD COM 67071B108 191,566 22,314 SH DFND 1,2 0 0 22,314
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,028,497 129,640 SH DFND 1,2,3 0 0 129,640
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 171,572 35,304 SH DFND 2 0 0 35,304
NUSCALE PWR CORP CL A COM 67079K100 134,245 12,189 SH DFND 1,2,3 0 0 12,189
OREILLY AUTOMOTIVE INC COM 67103H107 885,510 9,626 SH DFND 1,2,3 0 0 9,626
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 3,123 63,264 SH DFND 2 0 0 63,264
ONFOLIO HOLDINGS INC COM NEW 68277K207 17,459 18,704 SH DFND 2 0 0 18,704
OPEN LENDING CORP COM 68373J104 24,417 10,709 SH DFND 2 0 0 10,709
ORACLE CORP COM 68389X105 1,053,579 7,189 SH DFND 1,2,3 0 0 7,189
ORGANIGRAM GLOBAL INC COM 68617J100 18,228 17,630 SH DFND 2 0 0 17,630
ORLA MNG LTD NEW COM 68634K106 388,090 39,611 SH DFND 1,2 0 0 39,611
OTIS WORLDWIDE CORP COM 68902V107 252,539 3,426 SH DFND 1,2,3 0 0 3,426
OXFORD SQUARE CAP CORP COM 69181V107 26,699 19,604 SH DFND 2 0 0 19,604
PGIM ETF TR PGIM ULTRA SH BD 69344A107 384,290 7,750 SH DFND 1,2 0 0 7,750
PGIM HIGH YIELD BOND FUND IN COM 69346H100 149,747 11,440 SH DFND 2 0 0 11,440
PNC FINL SVCS GROUP INC COM 693475105 3,946,660 16,029 SH DFND 1 0 0 16,029
PPG INDS INC COM 693506107 315,561 2,602 SH DFND 1 0 0 2,602
PPL CORP COM 69351T106 2,120,512 57,892 SH DFND 1,2,3 0 0 57,892
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 258,032 19,350 SH DFND 1,2 0 0 19,350
PACER FDS TR TRENDP US LAR CP 69374H105 345,108 5,987 SH DFND 1,2 0 0 5,987
PACER FDS TR US LRG CP CASH 69374H360 637,827 16,821 SH DFND 1,2,3 0 0 16,821
PACER FDS TR DATA & DIGI REVO 69374H386 500,103 4,687 SH DFND 1,3 0 0 4,687
PACER FDS TR METAURUS CAP 400 69374H436 247,621 5,464 SH DFND 1,3 0 0 5,464
PACER FDS TR SWAN SOS FD OF 69374H568 219,225 6,414 SH DFND 1,2 0 0 6,414
PACER FDS TR US CASH COWS 100 69374H881 1,558,391 25,052 SH DFND 1,3 0 0 25,052
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,857,315 24,141 SH DFND 1,2,3 0 0 24,141
PALO ALTO NETWORKS INC COM 697435105 1,232,446 3,614 SH DFND 1,3 0 0 3,614
PAN AMERN SILVER CORP COM 697900108 1,200,857 26,811 SH DFND 1 0 0 26,811
PARKER-HANNIFIN CORP COM 701094104 2,119,778 2,167 SH DFND 1,3 0 0 2,167
PAYCOM SOFTWARE INC COM 70432V102 260,184 1,974 SH DFND 1,2 0 0 1,974
PAYONEER GLOBAL INC COM 70451X104 150,654 22,962 SH DFND 2 0 0 22,962
PENNANTPARK FLOATING RATE CA COM 70806A106 83,653 10,510 SH DFND 2 0 0 10,510
PEPSICO INC COM 713448108 3,353,362 24,764 SH DFND 1,3 0 0 24,764
PERASO INC COM NEW 71360T200 28,964 30,209 SH DFND 2 0 0 30,209
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 238,678 14,747 SH DFND 1,3 0 0 14,747
PFIZER INC COM 717081103 805,950 33,470 SH DFND 1,3 0 0 33,470
PHILIP MORRIS INTL INC COM 718172109 5,417,518 29,703 SH DFND 1,3 0 0 29,703
PHILLIPS 66 COM 718546104 219,123 1,296 SH DFND 1,3 0 0 1,296
PIMCO CORPORATE & INCM STRG COM 72200U100 171,866 14,248 SH DFND 1,3 0 0 14,248
PIMCO MUN INCOME FD II COM 72200W106 220,347 29,192 SH DFND 1,2 0 0 29,192
PIMCO INCOME STRATEGY FD COM 72201H108 289,314 36,389 SH DFND 1,2 0 0 36,389
PIMCO ETF TR ULTR SH GO AC FD 72201R577 247,189 2,449 SH DFND 1,2 0 0 2,449
PIMCO ETF TR MULTISECTOR BD 72201R585 644,411 24,283 SH DFND 1,2 0 0 24,283
PIMCO ETF TR ACTIVE BD ETF 72201R775 228,615 2,475 SH DFND 1 0 0 2,475
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,409,463 43,741 SH DFND 1,2,3 0 0 43,741
PIMCO ETF TR INTER MUN BD ACT 72201R866 250,543 4,763 SH DFND 1 0 0 4,763
PIMCO DYNAMIC INCOME FD SHS 72201Y101 504,374 29,830 SH DFND 1,3 0 0 29,830
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 244,943 5,882 SH DFND 1,2 0 0 5,882
PINEAPPLE FINANCIAL INC COM SHS 72303K405 32,587 23,000 SH DFND 2 0 0 23,000
PLATINUM GROUP METALS LTD COM 72765Q882 23,057 17,079 SH DFND 1,2 0 0 17,079
PLAYTIKA HLDG CORP COM 72815L107 38,217 10,343 SH DFND 1,2 0 0 10,343
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 507,987 1,521 SH DFND 1,2 0 0 1,521
PRICE T ROWE GROUP INC COM 74144T108 618,248 5,858 SH DFND 1,2 0 0 5,858
PRIMIS FINANCIAL CORP COM 74167B109 265,600 17,048 SH DFND 1,2 0 0 17,048
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 309,634 2,988 SH DFND 1,2,3 0 0 2,988
PROCTER & GAMBLE CO COM 742718109 5,882,477 40,114 SH DFND 1,3 0 0 40,114
PROCESSA PHARMACEUTICALS INC COM SHS 74275C403 29,623 11,437 SH DFND 2 0 0 11,437
PROCAP FINL INC COM SHS 74277P105 15,999 10,389 SH DFND 2 0 0 10,389
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 461,217 8,559 SH DFND 2,3 0 0 8,559
PROFUSA INC COM 74319X207 5,982 16,879 SH DFND 2 0 0 16,879
PROLOGIS INC. COM 74340W103 1,542,248 11,383 SH DFND 1,2,3 0 0 11,383
PROSHARES TR SHOR BITC ET NEW 74347G184 254,427 9,066 SH DFND 2 0 0 9,066
PROSHARES TR S&P 500 HIGH ETF 74347G242 378,680 7,807 SH DFND 1,2 0 0 7,807
PROSHARES TR SHRT RL EST FD 74347G366 247,381 15,727 SH DFND 2 0 0 15,727
PROSHARES TR BITCOIN ETF 74347G440 1,387,891 138,679 SH DFND 1,2 0 0 138,679
PROSHARES TR ULTR 7-10 TREA 74347R180 201,929 4,745 SH DFND 2 0 0 4,745
PROSHARES TR PSHS ULTRA UTIL 74347R685 242,036 10,051 SH DFND 2 0 0 10,051
PROSHARES TR PSHS ULT HLTHCRE 74347R735 208,528 4,341 SH DFND 2 0 0 4,341
PROSHARES TR II ULTRA SILVER NEW 74347W353 1,416,904 14,968 SH DFND 2 0 0 14,968
PROSHARES TR II ULTRA GOLD 74347W601 292,788 6,674 SH DFND 2 0 0 6,674
PROSHARES TR ULTRPRO DOW30 74347X823 248,858 3,565 SH DFND 2 0 0 3,565
PROSHARES TR ULTRAPRO QQQ 74347X831 3,950,649 48,526 SH DFND 2 0 0 48,526
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656 873,332 28,605 SH DFND 2 0 0 28,605
PROSHARES TR II ULTRA SHORT SILV 74347Y672 949,513 40,490 SH DFND 2 0 0 40,490
PROSHARES TR II ULTRASHORT GOLD 74347Y698 337,861 15,998 SH DFND 2 0 0 15,998
PROSHARES TR II VIX SHT TERM FUT 74347Y730 264,962 11,774 SH DFND 2 0 0 11,774
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813 221,552 9,152 SH DFND 2 0 0 9,152
PROSHARES TR II ULTA BLMBG 2017 74347Y888 1,672,811 38,704 SH DFND 2 0 0 38,704
PROSHARES TR S&P 500 DV ARIST 74348A467 781,871 13,922 SH DFND 1 0 0 13,922
VOLATO GROUP INC COM CL A 74349W302 12,976 80,000 SH DFND 2 0 0 80,000
PROSHARES TR ULTRA BITCO ETF 74349Y563 275,541 6,278 SH DFND 2 0 0 6,278
PROSHARES TR ULTRA ETHER ETF 74349Y571 482,296 32,199 SH DFND 2 0 0 32,199
PROSHARES TR ULTRA BITCON ETF 74349Y704 133,634 12,744 SH DFND 2 0 0 12,744
PROSHARES TR ULTRASHORT QQQ 74349Y829 461,402 33,109 SH DFND 2 0 0 33,109
PROSHARES TR SHORT QQQ 74349Y837 1,439,923 55,416 SH DFND 2 0 0 55,416
PROSHARES TR ULTRA CRCL NEW 74350P543 288,136 6,511 SH DFND 2 0 0 6,511
PROSHARES TR ULTRA SEMIC NEW 74350P584 194,356 16,375 SH DFND 2 0 0 16,375
PROSHARES TR ULTR SHO S&P 500 74350P659 524,789 14,126 SH DFND 2 0 0 14,126
PROSHARES TR ULTRASHRT S&P500 74350P667 423,424 7,444 SH DFND 2 0 0 7,444
PROSHARES TR ULTRAPRO SHORT 74350P675 5,375,836 127,513 SH DFND 2 0 0 127,513
PRUDENTIAL FINL INC COM 744320102 311,688 2,888 SH DFND 1,3 0 0 2,888
PUBLIC SVC ENTERPRISE GROUP COM 744573106 275,745 3,398 SH DFND 1 0 0 3,398
PUBLIC STORAGE COM 74460D109 571,799 1,852 SH DFND 1,2 0 0 1,852
EVERPURE INC CL A 74624M102 333,912 4,238 SH DFND 1 0 0 4,238
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 543,705 10,660 SH DFND 1 0 0 10,660
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 170,235 14,330 SH DFND 1 0 0 14,330
PUTNAM ETF TRUST FRANK MASS ETF 746729821 102,857 11,272 SH DFND 3 0 0 11,272
QUALCOMM INC COM 747525103 3,164,612 17,125 SH DFND 1,3 0 0 17,125
QUANTA SVCS INC COM 74762E102 757,394 1,051 SH DFND 1,2 0 0 1,051
QUANTUM COMPUTING INC COM 74766W108 190,579 19,405 SH DFND 1,2 0 0 19,405
QUANTUM EMOTION CORP COM 74767K103 60,230 18,951 SH DFND 2 0 0 18,951
RBB FD INC F/M US TREASURY 74933W452 800,493 16,055 SH DFND 1,2 0 0 16,055
RLJ LODGING TR COM 74965L101 118,299 13,126 SH DFND 2 0 0 13,126
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 33,500 16,565 SH DFND 2 0 0 16,565
RADNET INC COM 750491102 828,660 13,437 SH DFND 1 0 0 13,437
RTX CORPORATION COM 75513E101 1,716,317 9,046 SH DFND 1,2,3 0 0 9,046
RBC BEARINGS INC COM 75524B104 417,872 698 SH DFND 1,2 0 0 698
REALTY INCOME CORP COM 756109104 323,854 5,204 SH DFND 1,3 0 0 5,204
REAVES UTIL INCOME FD COM SH BEN INT 756158101 525,742 12,911 SH DFND 1 0 0 12,911
REDDIT INC CL A 75734B100 351,481 2,185 SH DFND 1,2 0 0 2,185
REGENERON PHARMACEUTICALS COM 75886F107 560,607 891 SH DFND 1,2 0 0 891
REGIONS FINANCIAL CORP NEW COM 7591EP100 265,876 8,751 SH DFND 1,2 0 0 8,751
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 306,139 5,152 SH DFND 1 0 0 5,152
REPLIMUNE GROUP INC COM 76029N106 64,613 10,770 SH DFND 2 0 0 10,770
REX ETF TR DRONE ETF 761562503 434,636 19,300 SH DFND 1 0 0 19,300
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,162,117 60,151 SH DFND 1,2 0 0 60,151
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 142,051 12,324 SH DFND 2 0 0 12,324
RING ENERGY INC COM 76680V108 35,989 25,417 SH DFND 2 0 0 25,417
RIO TINTO PLC SPONSORED ADR 767204100 550,374 5,798 SH DFND 1,3 0 0 5,798
ROCKET LAB CORP COM 773121108 599,633 5,899 SH DFND 1,3 0 0 5,899
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 916,331 12,408 SH DFND 2 0 0 12,408
ROUNDHILL ETF TRUST HOOD WEEKL ETF 77926X635 317,217 11,109 SH DFND 2 0 0 11,109
ROUNDHILL ETF TRUST META WEEKL ETF 77926X742 211,983 7,771 SH DFND 2 0 0 7,771
ROUNDHILL ETF TRUST ETHER CVD CLL ST 77926X841 145,019 15,626 SH DFND 2 0 0 15,626
ROYCE GLOBAL TRUST INC COM 78081T104 372,456 26,174 SH DFND 2 0 0 26,174
SES AI CORPORATION *W EXP 12/10/202 78397Q117 715 21,764 SH DFND 2 0 0 21,764
S&P GLOBAL INC COM 78409V104 1,322,790 3,210 SH DFND 1,2,3 0 0 3,210
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 874,845 16,488 SH DFND 1,2 0 0 16,488
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 660,755 11,833 SH DFND 1 0 0 11,833
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 1,066,385 18,778 SH DFND 1,3 0 0 18,778
SEZZLE INC COM 78435P105 302,329 1,873 SH DFND 2 0 0 1,873
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 38,572,141 51,523 SH DFND 1,2,3 0 0 51,523
SPDR GOLD TR GOLD SHS 78463V107 4,676,691 12,382 SH DFND 1,2,3 0 0 12,382
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 277,956 4,054 SH DFND 1,2 0 0 4,054
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 274,944 5,309 SH DFND 1,2 0 0 5,309
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 2,201,588 43,830 SH DFND 1,2 0 0 43,830
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 968,048 2,516 SH DFND 1,2 0 0 2,516
SPDR SERIES TRUST ST STR SP1500VT 78464A128 242,456 1,022 SH DFND 1,2 0 0 1,022
SPDR SERIES TRUST ST LONG BD ETF 78464A367 313,371 13,971 SH DFND 1,2 0 0 13,971
SPDR SERIES TRUST ST INTER BD ETF 78464A375 224,081 6,697 SH DFND 1,3 0 0 6,697
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 268,473 12,831 SH DFND 2 0 0 12,831
SPDR SERIES TRUST ST STR P500GRW 78464A409 362,594 3,047 SH DFND 1 0 0 3,047
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 2,611,779 87,005 SH DFND 1,3 0 0 87,005
SPDR SERIES TRUST ST STR P500VAL 78464A508 210,704 3,466 SH DFND 1 0 0 3,466
SPDR SERIES TRUST ST STR SP AERO 78464A631 691,235 2,428 SH DFND 1,2,3 0 0 2,428
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 472,236 18,496 SH DFND 1,2 0 0 18,496
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 554,564 7,409 SH DFND 1,2 0 0 7,409
SPDR SERIES TRUST ST STR SP DIV 78464A763 1,818,722 12,016 SH DFND 1,2 0 0 12,016
SPDR SERIES TRUST ST STR SP BANK 78464A797 777,262 12,024 SH DFND 1,2 0 0 12,024
SPDR SERIES TRUST ST STR PR SP1500 78464A805 434,382 4,776 SH DFND 1,2 0 0 4,776
SPDR SERIES TRUST ST STR SP400VAL 78464A839 404,896 4,332 SH DFND 1,2 0 0 4,332
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,490,972 16,966 SH DFND 1,2,3 0 0 16,966
SPDR SERIES TRUST ST STR SP SEMI 78464A862 219,319 416 SH DFND 1,2 0 0 416
SPDR SERIES TRUST ST STR SP BIOT 78464A870 758,398 5,018 SH DFND 1,2,3 0 0 5,018
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 202,804 5,134 SH DFND 1,2 0 0 5,134
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,762,515 5,286 SH DFND 1,2,3 0 0 5,286
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,099,855 1,605 SH DFND 1,2,3 0 0 1,605
SPDR SERIES TRUST ST STR RATE ETF 78468R200 959,125 31,100 SH DFND 1,3 0 0 31,100
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 1,031,757 41,247 SH DFND 1,2 0 0 41,247
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 381,942 12,706 SH DFND 1 0 0 12,706
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,538,347 15,476 SH DFND 1,2 0 0 15,476
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 2,499,789 106,646 SH DFND 1,2 0 0 106,646
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 278,073 2,887 SH DFND 1 0 0 2,887
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 365,902 5,118 SH DFND 1,2 0 0 5,118
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 4,291,489 46,830 SH DFND 1,2,3 0 0 46,830
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 286,662 6,259 SH DFND 1,2 0 0 6,259
SPDR SERIES TRUST ST STR SP500DIV 78468R788 10,491,690 219,905 SH DFND 1 0 0 219,905
SPDR SERIES TRUST ST STR SP600 SML 78468R853 4,180,760 72,509 SH DFND 1,2,3 0 0 72,509
SPDR SERIES TRUST STATE STRET SPDR 78468R861 287,459 15,056 SH DFND 2,3 0 0 15,056
SKYX PLATFORMS CORP COM 78471E105 16,834 15,234 SH DFND 2 0 0 15,234
SALESFORCE INC COM 79466L302 497,203 3,166 SH DFND 1,2,3 0 0 3,166
SANDISK CORP COM 80004C200 1,477,412 797 SH DFND 1,2,3 0 0 797
SANOFI SA SPONSORED ADR 80105N105 214,989 4,884 SH DFND 1,2,3 0 0 4,884
PALLADYNE AI CORP COM NEW 80359A205 70,395 10,517 SH DFND 2 0 0 10,517
SCHWAB CHARLES CORP COM 808513105 931,116 10,091 SH DFND 1,3 0 0 10,091
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 354,628 12,050 SH DFND 1 0 0 12,050
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,270,784 67,104 SH DFND 1 0 0 67,104
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,025,973 29,474 SH DFND 1 0 0 29,474
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 83,890,122 1,590,033 SH DFND 1 0 0 1,590,033
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,692,519 84,911 SH DFND 1,3 0 0 84,911
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 299,143 12,933 SH DFND 1 0 0 12,933
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 291,330 11,814 SH DFND 1 0 0 11,814
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,427,621 183,414 SH DFND 1 0 0 183,414
SEA LTD SPONSORD ADS 81141R100 432,949 4,518 SH DFND 1,2,3 0 0 4,518
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 208 11,086 SH DFND 2 0 0 11,086
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 7,300,311 143,612 SH DFND 1,2,3 0 0 143,612
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,401,461 15,310 SH DFND 1,2,3 0 0 15,310
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 959,757 11,559 SH DFND 1,2,3 0 0 11,559
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,359,131 20,101 SH DFND 1,2,3 0 0 20,101
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,831,274 52,938 SH DFND 1,2,3 0 0 52,938
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 2,536,929 47,331 SH DFND 1,3 0 0 47,331
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 13,101,593 70,924 SH DFND 1,2,3 0 0 70,924
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 9,996,542 52,470 SH DFND 1,2,3 0 0 52,470
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 220,458 5,007 SH DFND 1,3 0 0 5,007
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 8,229,884 181,567 SH DFND 1,2,3 0 0 181,567
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 703 97,188 SH DFND 2 0 0 97,188
SENSUS HEALTHCARE INC COM 81728J109 47,938 13,378 SH DFND 2 0 0 13,378
SERVICE PPTYS TR COM SH BEN INT 81761L102 67,769 39,669 SH DFND 1,2 0 0 39,669
SERVICENOW INC COM 81762P102 383,953 3,596 SH DFND 1,2,3 0 0 3,596
SHERWIN WILLIAMS CO COM 824348106 1,803,472 5,238 SH DFND 1,3 0 0 5,238
SHOPIFY INC CL A SUB VTG SHS 82509L107 507,450 4,397 SH DFND 1,2,3 0 0 4,397
SILVERCORP METALS INC COM 82835P103 149,151 14,767 SH DFND 1,2 0 0 14,767
QXO INC COM NEW 82846H405 185,190 10,717 SH DFND 1 0 0 10,717
SIMON PPTY GROUP INC NEW COM 828806109 232,269 1,039 SH DFND 1,3 0 0 1,039
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 229,621 8,852 SH DFND 1 0 0 8,852
SKY QUARRY INC COM NEW 83087C303 33,449 10,516 SH DFND 2 0 0 10,516
SNDL INC COM 83307B101 46,236 33,464 SH DFND 2 0 0 33,464
SOFI TECHNOLOGIES INC COM 83406F102 401,605 24,081 SH DFND 1,2 0 0 24,081
SOL STRATEGIES INC COM 83411A205 54,705 41,128 SH DFND 2 0 0 41,128
SLR INVESTMENT CORP COM 83413U100 199,201 14,314 SH DFND 2 0 0 14,314
SOLVENTUM CORP COM SHS 83444M101 222,153 2,996 SH DFND 1,2,3 0 0 2,996
SOUTHERN CO COM 842587107 6,634,330 69,316 SH DFND 1,3 0 0 69,316
SOUTHERN COPPER CORP COM 84265V105 550,018 3,087 SH DFND 1,2,3 0 0 3,087
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 309 11,986 SH DFND 2 0 0 11,986
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,320,163 42,929 SH DFND 1,2,3 0 0 42,929
SPECTRAL AI INC COM CL A 84757T105 31,634 15,343 SH DFND 2 0 0 15,343
SPHERE 3D CORP NEW COM SHS 84841L506 110,715 54,660 SH DFND 2 0 0 54,660
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 370,978 8,829 SH DFND 1,2,3 0 0 8,829
SPLASH BEVERAGE GROUP INC COM SHS 84862C302 5,352 28,151 SH DFND 2 0 0 28,151
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2,767,865 88,662 SH DFND 1,2,3 0 0 88,662
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,461,945 73,599 SH DFND 1,2,3 0 0 73,599
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,511,408 36,396 SH DFND 1,2,3 0 0 36,396
STAR GROUP LP UNIT LTD PARTNR 85512C105 193,857 15,100 SH DFND 1,2 0 0 15,100
STARBUCKS CORP COM 855244109 504,673 4,939 SH DFND 1,3 0 0 4,939
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 81,743 14,895 SH DFND 1,2 0 0 14,895
STRIDE INC COM 86333M108 316,750 3,496 SH DFND 2 0 0 3,496
STRYKER CORPORATION COM 863667101 591,128 1,872 SH DFND 1,3 0 0 1,872
SUPER MICRO COMPUTER INC COM NEW 86800U302 792,907 27,034 SH DFND 1,2 0 0 27,034
SYNOPSYS INC COM 871607107 289,053 648 SH DFND 1,3 0 0 648
SYNCHRONY FINANCIAL COM 87165B103 200,327 2,632 SH DFND 1,2,3 0 0 2,632
SYNERGY CHC CORP COM NEW 87165D208 3,004 15,109 SH DFND 2 0 0 15,109
TJX COS INC NEW COM 872540109 897,129 5,922 SH DFND 1,3 0 0 5,922
T-MOBILE US INC COM 872590104 2,540,602 15,146 SH DFND 1,3 0 0 15,146
TRX GOLD CORPORATION COM 87283P109 14,696 14,698 SH DFND 1,2 0 0 14,698
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 229,237 4,823 SH DFND 1 0 0 4,823
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 276,671 5,559 SH DFND 2 0 0 5,559
OUR BD INC COM SHS 87338C202 9,139 14,241 SH DFND 2 0 0 14,241
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 2,960,074 6,187 SH DFND 1,3 0 0 6,187
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 562,898 2,252 SH DFND 1,3 0 0 2,252
TALKSPACE INC COM 87427V103 172,728 33,250 SH DFND 2 0 0 33,250
TARGET CORP COM 87612E106 572,240 4,362 SH DFND 1,2,3 0 0 4,362
TARGA RES CORP COM 87612G101 432,485 1,646 SH DFND 1,2,3 0 0 1,646
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 197,367 10,538 SH DFND 1 0 0 10,538
TEMPUS AI INC CL A 88023B103 261,792 4,974 SH DFND 1,2 0 0 4,974
TESLA INC COM 88160R101 8,509,032 20,462 SH DFND 1,2,3 0 0 20,462
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 1,025 20,252 SH DFND 2 0 0 20,252
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 334,113 14,401 SH DFND 2 0 0 14,401
TEXAS INSTRS INC COM 882508104 337,811 1,133 SH DFND 1,3 0 0 1,133
TEXAS PACIFIC LAND CORPORATI COM 88262P102 442,936 1,044 SH DFND 1,2 0 0 1,044
SKINHEALTH SYSTEMS INC COM CL A 88331L108 12,124 16,812 SH DFND 2 0 0 16,812
THEMES ETF TR LEVERAGE SHS 2X 88340C123 382,768 18,488 SH DFND 2 0 0 18,488
THEMES ETF TR LEVERAGE SHS 2X 88340C156 1,160,177 34,255 SH DFND 2 0 0 34,255
THEMES ETF TR LEVERAGE SHS 2X 88340C164 510,067 20,478 SH DFND 2 0 0 20,478
THEMES ETF TR LEVERAGE SHS 2X 88340W517 1,526,420 148,919 SH DFND 2 0 0 148,919
THEMES ETF TR LEVERAGE SHS 2X 88340W525 327,051 21,348 SH DFND 2 0 0 21,348
THEMES ETF TR LEVERAGE SHARE 88340W798 426,068 66,783 SH DFND 2 0 0 66,783
THERMO FISHER SCIENTIFIC INC COM 883556102 729,819 1,454 SH DFND 1,3 0 0 1,454
3M CO COM 88579Y101 252,605 1,560 SH DFND 1,2,3 0 0 1,560
TIDAL TRUST II DEFNE DY TR 2X L 88634T337 913,782 44,553 SH DFND 2 0 0 44,553
TIDAL TRUST II YIELDMAX NVDA 88634T774 132,287 10,063 SH DFND 1,2 0 0 10,063
TIDAL TRUST II YIELDMAX GOOGL 88634T790 191,040 14,017 SH DFND 1,2 0 0 14,017
TIDAL TRUST II YIELDMAX AAPL 88634T857 163,559 13,318 SH DFND 2 0 0 13,318
TIDAL TRUST II DEF DLY TGT AVGO 88636J238 652,731 12,709 SH DFND 2 0 0 12,709
TIDAL TRUST II ROUNDHILL GENER 88636J600 254,680 3,178 SH DFND 1,2,3 0 0 3,178
TIDAL TRUST II DEFIANCE DAILY 88636R222 1,008,368 9,941 SH DFND 2 0 0 9,941
TIDAL TRUST II YIELDMAX SMCI 88636R867 105,087 15,475 SH DFND 2 0 0 15,475
TIDAL TRUST II DEFIANCE DLY TRG 88636V652 1,432,528 429,004 SH DFND 2 0 0 429,004
TIDAL TRUST II DEF LON OKL ETF 88636V678 1,231,085 142,892 SH DFND 2 0 0 142,892
TIDAL TRUST II DEFI DA TA 2025 88636V769 659,639 12,967 SH DFND 2 0 0 12,967
TIDAL TRUST II DEFI DA QBTS ETF 88636W148 227,739 65,807 SH DFND 2 0 0 65,807
TIDAL TRUST II DEF SHO OKL ETF 88636W155 239,720 12,062 SH DFND 2 0 0 12,062
TIDAL TRUST II DEFI DA RKLB ETF 88636W171 398,829 129,925 SH DFND 2 0 0 129,925
TIDAL TRUST II DEFIANCE DAILY 88636W197 656,320 19,951 SH DFND 2 0 0 19,951
TIDAL TRUST II DE 2X LO MS ETF 88636W221 2,941,476 191,898 SH DFND 2 0 0 191,898
TIDAL TRUST II DEFI DA SMCI ETF 88636W239 600,448 23,038 SH DFND 2 0 0 23,038
TIDAL TRUST II DEFI DA IONQ NEW 88636W247 1,714,755 655,369 SH DFND 2 0 0 655,369
TIDAL TRUST II DEFIANCE DAILY 88636W262 338,769 42,981 SH DFND 2 0 0 42,981
TIDAL TRUST II DEFIANCE DAILY T 88636W486 428,380 42,838 SH DFND 2 0 0 42,838
TIDAL TRUST II DEFI DA BMNR ETF 88636W551 294,864 14,882 SH DFND 2 0 0 14,882
TIDAL TRUST II DEFIANCE DAILY 88636W585 152,883 40,086 SH DFND 2 0 0 40,086
TIDAL TRUST II DEFIANCE DAILY 88636X658 231,891 10,533 SH DFND 2 0 0 10,533
TIDAL TRUST II DEFI DA RGTI ETF 88636Y102 992,463 29,194 SH DFND 2 0 0 29,194
TIDAL TRUST II DEF LON HOO ETF 88636Y409 277,826 9,944 SH DFND 2 0 0 9,944
TIDAL TRUST II DEF LON ION ETF 88636Y508 2,123,889 25,573 SH DFND 2 0 0 25,573
TIDAL TRUST II DEFI 2X HIMS ETF 88636Y607 363,014 10,349 SH DFND 2 0 0 10,349
TIDAL TRUST II DEFIANCE DALY 2X 88636Y755 417,468 30,855 SH DFND 2 0 0 30,855
TIDAL TRUST II DEFI DA IREN ETF 88636Y888 361,480 17,213 SH DFND 2 0 0 17,213
TRAVELERS COMPANIES INC COM 89417E109 357,463 1,089 SH DFND 1,2 0 0 1,089
TRIO PETROLEUM CORP COMMON STOCK 89669L207 18,213 40,723 SH DFND 2 0 0 40,723
TRIP COM GROUP LTD ADS 89677Q107 209,936 4,850 SH DFND 2 0 0 4,850
TRUIST FINL CORP COM 89832Q109 3,511,139 70,466 SH DFND 1,2,3 0 0 70,466
TWILIO INC CL A 90138F102 224,122 1,146 SH DFND 1,2,3 0 0 1,146
GMO ETF TRUST US QUALITY ETF 90139K100 1,890,261 45,335 SH DFND 1 0 0 45,335
GMO ETF TRUST GMO US VALUE 90139K605 2,296,608 76,814 SH DFND 1 0 0 76,814
US BANCORP COM NEW 902973304 3,006,450 49,350 SH DFND 1,3 0 0 49,350
UBER TECHNOLOGIES INC COM 90353T100 1,008,220 13,972 SH DFND 1,2,3 0 0 13,972
ULTA BEAUTY INC COM 90384S303 226,917 502 SH DFND 1,2,3 0 0 502
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 65,594 12,748 SH DFND 2 0 0 12,748
UNION PAC CORP COM 907818108 687,424 2,527 SH DFND 1,3 0 0 2,527
UNITED PARCEL SVCS INC CL B 911312106 379,730 3,532 SH DFND 1,3 0 0 3,532
UNITED RENTALS INC COM 911363109 514,596 454 SH DFND 1,3 0 0 454
UNITED STS BRENT OIL FD LP UNIT 91167Q100 540,363 10,214 SH DFND 2,3 0 0 10,214
UNITED STS OIL FD LP UNITS 91232N207 239,268 2,246 SH DFND 2,3 0 0 2,246
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 149,920 23,165 SH DFND 1,2 0 0 23,165
UNITEDHEALTH GROUP INC COM 91324P102 1,085,975 2,661 SH DFND 1,2,3 0 0 2,661
UNITIL CORP COM 913259107 207,441 3,937 SH DFND 1 0 0 3,937
UNUM GROUP COM 91529Y106 217,133 2,510 SH DFND 1,2,3 0 0 2,510
UR-ENERGY INC COM 91688R108 44,118 32,680 SH DFND 0 0 32,680
VAALCO ENERGY INC COM NEW 91851C201 70,941 13,345 SH DFND 2 0 0 13,345
VALERO ENERGY CORP COM 91913Y100 4,387,555 16,876 SH DFND 1,2,3 0 0 16,876
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,412,022 42,283 SH DFND 1,2,3 0 0 42,283
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 222,221 2,468 SH DFND 1,2 0 0 2,468
VANECK ETF TRUST BDC INCOME ETF 92189F411 153,631 11,710 SH DFND 2,3 0 0 11,710
VANECK ETF TRUST URANI NUCLE ETF 92189F601 20,568,951 177,349 SH DFND 1,2,3 0 0 177,349
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,765,563 55,591 SH DFND 1,2,3 0 0 55,591
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9,471,106 15,222 SH DFND 1,2,3 0 0 15,222
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 324,323 3,301 SH DFND 1,2 0 0 3,301
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 1,051,848 39,187 SH DFND 2 0 0 39,187
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,829,636 71,582 SH DFND 1 0 0 71,582
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 300,796 5,841 SH DFND 1,2 0 0 5,841
VANECK ETF TRUST OIL SERVICES ETF 92189H607 201,597 482 SH DFND 2 0 0 482
VANECK ETF TRUST ENERGY INCME ET 92189H870 1,470,126 12,630 SH DFND 2 0 0 12,630
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,361,014 39,561 SH DFND 1,3 0 0 39,561
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,093,491 24,488 SH DFND 1 0 0 24,488
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,945,339 22,129 SH DFND 1 0 0 22,129
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,062,449 6,500 SH DFND 1 0 0 6,500
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,769,939 13,778 SH DFND 1 0 0 13,778
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 481,344 5,826 SH DFND 1,3 0 0 5,826
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 225,397 1,028 SH DFND 1,3 0 0 1,028
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 267,512 2,280 SH DFND 1 0 0 2,280
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 327,153 2,868 SH DFND 1 0 0 2,868
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,116,440 79,745 SH DFND 1 0 0 79,745
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,040,918 13,361 SH DFND 1 0 0 13,361
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,648,758 117,814 SH DFND 1,3 0 0 117,814
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,488,258 48,958 SH DFND 1,3 0 0 48,958
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,403,292 34,192 SH DFND 1,3 0 0 34,192
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 531,440 5,412 SH DFND 1 0 0 5,412
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 246,639 2,641 SH DFND 1,3 0 0 2,641
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,005,812 29,831 SH DFND 1 0 0 29,831
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 939,676 12,113 SH DFND 1 0 0 12,113
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,294,874 45,687 SH DFND 1 0 0 45,687
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,683,048 76,057 SH DFND 1,2 0 0 76,057
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 492,440 1,243 SH DFND 1,2,3 0 0 1,243
VANGUARD WORLD FD CONSUM STP ETF 92204A207 565,023 2,503 SH DFND 1 0 0 2,503
VANGUARD WORLD FD ENERGY ETF 92204A306 709,493 4,545 SH DFND 1,2 0 0 4,545
VANGUARD WORLD FD FINANCIALS ETF 92204A405 567,644 4,386 SH DFND 1,2,3 0 0 4,386
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 433,789 1,533 SH DFND 1,2 0 0 1,533
VANGUARD WORLD FD INF TECH ETF 92204A702 6,410,448 53,667 SH DFND 1,2,3 0 0 53,667
VANGUARD WORLD FD UTILITIES ETF 92204A876 2,518,954 12,902 SH DFND 1,2,3 0 0 12,902
VANGUARD WORLD FD COMM SRVC ETF 92204A884 1,962,712 10,670 SH DFND 1 0 0 10,670
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 276,232 3,650 SH DFND 1 0 0 3,650
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 927,886 5,912 SH DFND 1 0 0 5,912
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,419,213 40,838 SH DFND 1 0 0 40,838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,241,086 20,792 SH DFND 1,3 0 0 20,792
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,011,951 17,386 SH DFND 1,2 0 0 17,386
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,691,809 46,674 SH DFND 1,2 0 0 46,674
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 239,855 3,500 SH DFND 1,2 0 0 3,500
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 218,789 658 SH DFND 2 0 0 658
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,149,969 9,471 SH DFND 1,2,3 0 0 9,471
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 341,469 2,672 SH DFND 1,3 0 0 2,672
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 273,599 4,629 SH DFND 1,2,3 0 0 4,629
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 301,714 2,865 SH DFND 1,2 0 0 2,865
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,522,429 18,413 SH DFND 1,2,3 0 0 18,413
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 951,216 18,806 SH DFND 1 0 0 18,806
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 138,903,657 202,245 SH DFND 1,3 0 0 202,245
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 481,327 2,427 SH DFND 1,3 0 0 2,427
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 411,630 1,342 SH DFND 1 0 0 1,342
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 353,389 3,665 SH DFND 1,3 0 0 3,665
VANGUARD INDEX FDS SML CP GRW ETF 922908595 663,637 1,814 SH DFND 1,3 0 0 1,814
VANGUARD INDEX FDS SM CP VAL ETF 922908611 797,275 3,277 SH DFND 1,3 0 0 3,277
VANGUARD INDEX FDS MID CAP ETF 922908629 3,546,144 43,875 SH DFND 1 0 0 43,875
VANGUARD INDEX FDS LARGE CAP ETF 922908637 424,029 1,233 SH DFND 1 0 0 1,233
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,079,471 4,386 SH DFND 1,3 0 0 4,386
VANGUARD INDEX FDS GROWTH ETF 922908736 10,076,013 116,973 SH DFND 1 0 0 116,973
VANGUARD INDEX FDS VALUE ETF 922908744 2,975,264 13,652 SH DFND 1 0 0 13,652
VANGUARD INDEX FDS SMALL CP ETF 922908751 37,248,881 122,525 SH DFND 1,3 0 0 122,525
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,759,811 61,345 SH DFND 1,3 0 0 61,345
VERIZON COMMUNICATIONS INC COM 92343V104 1,471,898 34,748 SH DFND 1,2,3 0 0 34,748
VERISK ANALYTICS INC COM 92345Y106 242,348 1,346 SH DFND 1,2 0 0 1,346
VERRA MOBILITY CORP CL A COM STK 92511U102 95,938 21,350 SH DFND 2 0 0 21,350
VERTEX PHARMACEUTICALS INC COM 92532F100 994,784 2,066 SH DFND 1,2,3 0 0 2,066
VERTIV HOLDINGS CO COM CL A 92537N108 277,568 829 SH DFND 1,3 0 0 829
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 519,297 6,634 SH DFND 2 0 0 6,634
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 336,235 4,559 SH DFND 1,2 0 0 4,559
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 410,149 6,360 SH DFND 1,2 0 0 6,360
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 48,745,810 1,065,482 SH DFND 1,3 0 0 1,065,482
VISTA GOLD CORP COM NEW 927926303 27,546 14,422 SH DFND 1 0 0 14,422
VISA INC COM CL A 92826C839 4,102,049 11,966 SH DFND 1,2,3 0 0 11,966
VIRTUS TOTAL RETURN FD INC COM 92835W107 113,400 16,768 SH DFND 2 0 0 16,768
VISIONARY HOLDINGS INC COM NEW 92838F200 3,364 12,460 SH DFND 2 0 0 12,460
VISTAGEN THERAPEUTICS INC COM 92840H400 6,621 10,840 SH DFND 2 0 0 10,840
VIVANI MEDICAL INC COMMON STOCK 92854B109 18,634 14,143 SH DFND 2 0 0 14,143
VIZSLA SILVER CORP COM NEW 92859G608 36,352 11,000 SH DFND 1,2 0 0 11,000
VOLATILITY SHS TR 2X ETHER ETF NEW 92864M798 276,452 16,841 SH DFND 2 0 0 16,841
VOLATILITY SHS TR SOLANA ETF 92864M822 106,626 14,448 SH DFND 2 0 0 14,448
VS TRUST 2X LO VI FU ET 92891H606 251,957 56,268 SH DFND 2 0 0 56,268
VOYAGER THERAPEUTICS INC COM 92915B106 49,458 13,413 SH DFND 2 0 0 13,413
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 3,200 97,275 SH DFND 2 0 0 97,275
WEC ENERGY GROUP INC COM 92939U106 333,268 2,844 SH DFND 1,2,3 0 0 2,844
WALMART INC COM 931142103 4,848,749 42,811 SH DFND 1,3 0 0 42,811
WASTE MGMT INC DEL COM 94106L109 340,047 1,526 SH DFND 1,2,3 0 0 1,526
WEREWOLF THERAPEUTICS INC COM 95075A107 9,000 20,000 SH DFND 2 0 0 20,000
WESCO INTL INC COM 95082P105 227,841 659 SH DFND 1,2,3 0 0 659
WESTERN ASSET HIGH INCOM FD COM 95766J102 54,291 13,512 SH DFND 1,2 0 0 13,512
WESTERN COPPER & GOLD CORP COM 95805V108 28,813 10,424 SH DFND 2 0 0 10,424
WESTERN DIGITAL CORP COM 958102105 697,694 1,092 SH DFND 1,3 0 0 1,092
WISDOMTREE TR EMG MKTS SMCAP 97717W281 211,267 3,258 SH DFND 1,2 0 0 3,258
WISDOMTREE TR EMER MKT HIGH FD 97717W315 268,305 4,988 SH DFND 3 0 0 4,988
WISDOMTREE TR INDIA ERNGS FD 97717W422 269,152 6,275 SH DFND 2,3 0 0 6,275
WISDOMTREE TR ITL HIGH DIV FD 97717W802 395,902 7,334 SH DFND 2 0 0 7,334
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 262,070 5,079 SH DFND 1,2 0 0 5,079
WISDOMTREE TR US QTLY DIV GRT 97717X669 546,646 5,653 SH DFND 1,2 0 0 5,653
WISDOMTREE TR QUANT COMPU FD 97717Y295 1,956,100 51,735 SH DFND 1 0 0 51,735
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,471,078 88,800 SH DFND 1,2 0 0 88,800
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 316,773 3,539 SH DFND 2 0 0 3,539
WORKSPORT LTD COM NEW 98139Q308 18,956 17,391 SH DFND 2 0 0 17,391
WORLD FDS TR T REX 2X LONG ET 98148L738 200,178 39,883 SH DFND 2 0 0 39,883
WORLD FDS TR T REX TARGET ETF 98148L746 473,459 82,631 SH DFND 2 0 0 82,631
WORLD FDS TR T REX TARGET ETF 98148L753 158,965 10,270 SH DFND 2 0 0 10,270
WORLD GOLD TR SPDR GLD MINIS 98149E303 541,309 6,565 SH DFND 1,2 0 0 6,565
XCEL ENERGY INC COM 98389B100 14,719,826 177,481 SH DFND 1,2 0 0 177,481
XYLEM INC COM 98419M100 320,950 2,833 SH DFND 1,2 0 0 2,833
XORTX THERAPEUTICS INC COM 98420Q405 37,898 16,369 SH DFND 2 0 0 16,369
VESTAND INC. CL A NEW 98740Y302 3,671 10,005 SH DFND 2 0 0 10,005
ZENATECH INC COM NEW 98936T208 51,025 29,451 SH DFND 1,2 0 0 29,451
ZOETIS INC CL A 98978V103 275,330 3,713 SH DFND 1,2,3 0 0 3,713
ZSCALER INC COM 98980G102 222,876 1,579 SH DFND 1,2 0 0 1,579