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SEC FORM 13F-HR

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2026
Check here if Amendment checkbox unchecked Amendment Number:
This Amendment (Check only one.): checkbox unchecked is a restatement.
checkbox unchecked adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: StoneX Group Inc.
Address: 230 PARK AVE
10TH FLOOR
NEW YORK, NY  10169
Form 13F File Number: 028-17573
CRD Number (if applicable):
SEC File Number (if applicable):

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Tiffany Nealon
Title: Associated Person
Phone: 3053778008
Signature, Place, and Date of Signing:
Tiffany Nealon Miami,  FL 11-03-2026
[Signature] [City, State] [Date]
Report Type (Check only one.):
checkbox checked 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
checkbox unchecked 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
checkbox unchecked 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 1,938
Form 13F Information Table Value Total: 2,748,489,173
(round to nearest dollar)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Name Form 13F File Number CRD No. (if applicable) SEC File No. (if applicable) CIK
1 StoneX Advisors Inc. 028-17766     0001650393
2 STONEX FINANCIAL INC. 028-21283     0001070092
3 TRUST ADVISORY GROUP LTD 028-24975     0000926106
SEC FORM 13-F Information Table

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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
DEUTSCHE BK AG NAMEN AKT D18190898   317,215 8,446 SH   DFND 2 0 0 8,446
TOTALENERGIES SE ACT F92124100   548,417 6,307 SH   DFND 1,2,3 0 0 6,307
APEX TECH ACQUISITION INC UNIT 99/99/9999 G0R21F121   194,766 19,057 SH   DFND 2 0 0 19,057
AEON ACQUISITION I CORP *W EXP 01/30/203 G0R30P110   47,471 834,655 SH   DFND 2 0 0 834,655
ARMADA ACQUISITION CORP II COM CL A G0R38G104   144,285 13,734 SH   DFND 2 0 0 13,734
LOBO TECHNOLOGIES LTD ORD SHS CL A G00350119   5,915 11,316 SH   DFND 2 0 0 11,316
ACP HOLDINGS ACQUISITION COR CL A G0113G101   1,358,594 135,745 SH   DFND 2 0 0 135,745
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   2,012 22,095 SH   DFND 2 0 0 22,095
YUEDA DIGITAL HOLDING ORD USD 4 CL A G0137L110   11,067 11,103 SH   DFND 2 0 0 11,103
ALDEL FINL II INC *W EXP 09/26/203 G01558124   9,732 35,553 SH   DFND 2 0 0 35,553
ALLEGION PLC ORD SHS G0176J109   354,308 2,290 SH   DFND 2,3 0 0 2,290
AMPERCAP ACQUISITION CO ORD SHS G0344N107   495,500 50,000 SH   DFND 2 0 0 50,000
AMANAT ACQUISITION CORP CL A ORD G0375M101   484,531 46,480 SH   DFND 2 0 0 46,480
AON PLC SHS CL A G0403H108   426,778 1,443 SH   DFND 1,2,3 0 0 1,443
APEX TREAS CORP ORD SHS CL A G04104108   7,032,952 695,606 SH   DFND 2 0 0 695,606
APOGEE ACQUISITION CORP ORD SHS CL A G04126101   4,031,957 401,288 SH   DFND 2 0 0 401,288
APOGEE ACQUISITION CORP *W EXP 03/27/203 G04126119   32,255 399,107 SH   DFND 2 0 0 399,107
ARCH CAP GROUP LTD ORD G0450A105   223,224 2,338 SH   DFND 1,2,3 0 0 2,338
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105   1,523,943 150,589 SH   DFND 2 0 0 150,589
ARC GROUP SECUR ACQUISITION UNIT 06/30/2031 G0511G125   1,088,818 109,100 SH   DFND 2 0 0 109,100
AUTOZI INTERNET TECHNOLOGY G CL A ORD SHS G06382132   13,958 11,642 SH   DFND 2 0 0 11,642
AURA MINERALS INC SHS NEW G06973112   211,362 2,999 SH   DFND 1,2 0 0 2,999
BTC DEV CORP ORD SHS CL A G0701G109   1,518,591 150,009 SH   DFND 2 0 0 150,009
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109   6,602 14,976 SH   DFND 2 0 0 14,976
AXALTA COATING SYS LTD COM G0750C108   255,379 7,421 SH   DFND 1,2 0 0 7,421
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112   21,959 73,859 SH   DFND 2 0 0 73,859
BOA ACQUISITION CORP II CL A ORD SHS G1R08A101   2,925,966 296,397 SH   DFND 2 0 0 296,397
BOA ACQUISITION CORP II RIGHT 07/27/2031 G1R08A119   82,752 320,800 SH   DFND 2 0 0 320,800
BERTO ACQUISITION CORP ORD SHS G1051H101   5,354,930 511,808 SH   DFND 2 0 0 511,808
BIOCERES CROP SOLUTIONS CORP SHS G1117K114   13,919 34,104 SH   DFND 2 0 0 34,104
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   398 25,388 SH   DFND 2 0 0 25,388
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,480,336 13,516 SH   DFND 1,2,3 0 0 13,516
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103   775,785 77,364 SH   DFND 2 0 0 77,364
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111   5,955 17,516 SH   DFND 2 0 0 17,516
BLEICHROEDER ACQUISITION COR ORD SHS CL A G1170M106   2,734,654 273,546 SH   DFND 2 0 0 273,546
BLUE GOLD LTD COM CL A G1331C104   9,573 48,032 SH   DFND 2 0 0 48,032
BLUE GOLD LTD *W EXP 04/01/203 G1331C112   5,729 124,400 SH   DFND 2 0 0 124,400
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105   1,008,000 100,000 SH   DFND 2 0 0 100,000
BORR DRILLING LTD SHS G1466R173   61,322 15,633 SH   DFND 2 0 0 15,633
B&R TECHNOLOGY MERGER CORP USD CL A ORD SHS G1535G109   594,918 60,675 SH   DFND 2 0 0 60,675
B&R TECHNOLOGY MERGER CORP *W EXP 07/02/203 G1535G117   2,617 10,067 SH   DFND 2 0 0 10,067
B&R TECHNOLOGY MERGER CORP UNIT 07/02/2031 G1535G125   1,060,731 106,487 SH   DFND 2 0 0 106,487
BURTECH ACQUISITION CORP II ORD SHS CL A G1810A108   540,768 54,390 SH   DFND 2 0 0 54,390
BURTECH ACQUISITION CORP II *W EXP 05/21/203 G1810A116   9,998 79,655 SH   DFND 2 0 0 79,655
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100   905,102 89,805 SH   DFND 2 0 0 89,805
CATALYST ACQUISITION CORP UNIT 07/28/2031 G1955J120   470,330 47,033 SH   DFND 2 0 0 47,033
BOLD EAGLE ACQUISITION CORP CL A G2003N105   2,766,942 259,077 SH   DFND 2 0 0 259,077
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   15,093 62,138 SH   DFND 2 0 0 62,138
CARNIVAL CORP LTD COMMON SHARES G2004J103   239,908 9,732 SH   DFND 1,2,3 0 0 9,732
CBAK ENERGY TECHNOLOGY LTD COM G20080100   52,196 53,644 SH   DFND 2 0 0 53,644
CHANSON INTL HLDG CL A ORD SHS G2104U115   14,415 13,348 SH   DFND 2 0 0 13,348
RIDGETECH INC SHS NEW G2124G203   9,350 10,450 SH   DFND 2 0 0 10,450
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103   825,545 80,707 SH   DFND 2 0 0 80,707
INFLECTION POINT ACQU CORP V *W EXP 02/11/203 G2296M129   42,492 52,064 SH   DFND 2 0 0 52,064
COLUMBUS CIRCLE CAP CORP III UNIT 05/26/2031 G2296W127   1,493,319 149,772 SH   DFND 2 0 0 149,772
CONNECT BIOPHARMA HLDGS LTD SHS G23549101   12,627 11,479 SH   DFND 2 0 0 11,479
ARC GROUP ACQUISITION I CORP CL A ORD SHS G24498118   1,084,018 108,456 SH   DFND 2 0 0 108,456
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104   1,556,515 153,813 SH   DFND 2 0 0 153,813
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   398,790 1,977 SH   DFND 1,2,3 0 0 1,977
CRH PLC ORD G25508105   1,083,528 13,083 SH   DFND 1,2 0 0 13,083
CROWN RESV ACQUISITION CORP *W EXP 10/06/203 G2574S103   7,315 194,094 SH   DFND 2 0 0 194,094
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   217,930 2,143 SH   DFND 1,2,3 0 0 2,143
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101   255,383 25,500 SH   DFND 2 0 0 25,500
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   2,304,213 214,545 SH   DFND 2 0 0 214,545
DOGNESS INTL CORP SHS NEW USD CL A G2788T111   9,982 10,142 SH   DFND 2 0 0 10,142
DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 G2847J112   18,580 141,536 SH   DFND 2 0 0 141,536
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112   10,409 143,900 SH   DFND 2 0 0 143,900
EATON CORP PLC SHS G29183103   1,403,568 3,284 SH   DFND 1,2,3 0 0 3,284
DYNAMIX CORP *W EXP 10/25/202 G2949D112   2,527 20,204 SH   DFND 2 0 0 20,204
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   1,653,414 160,725 SH   DFND 2 0 0 160,725
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128   16,308 49,206 SH   DFND 2 0 0 49,206
ESHALLGO INC CL A ORD SHS NEW G3121H111   35,367 28,022 SH   DFND 2 0 0 28,022
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101   1,545,855 153,100 SH   DFND 2 0 0 153,100
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119   9,694 29,991 SH   DFND 2 0 0 29,991
FABRINET SHS G3323L100   209,696 507 SH   DFND 2,3 0 0 507
FERROGLOBE PLC SHS G33856108   48,089 11,862 SH   DFND 2 0 0 11,862
FOREFRONT TECHNOLOGY HOLDING *W EXP 04/30/203 G3624C114   5,275 19,855 SH   DFND 2 0 0 19,855
FUTUREWAVE ACQUISITION CORP ORD SHS G37073106   2,660,103 267,347 SH   DFND 2 0 0 267,347
FUTUREWAVE ACQUISITION CORP RIGHT 99/99/9999 G37073114   1,200 10,000 SH   DFND 2 0 0 10,000
FTAI AVIATION LTD SHS G3730V105   344,163 1,832 SH   DFND 2 0 0 1,832
FUTURECORP SPACE ACQUISITION ORD SHS CL A G37307108   494,972 50,200 SH   DFND 2 0 0 50,200
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106   1,574,297 156,541 SH   DFND 2 0 0 156,541
GENERATION ESSENTIALS GROUP CLASS A ORD SHS G38268101   21,945 17,181 SH   DFND 2 0 0 17,181
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132   11,160 163,242 SH   DFND 2 0 0 163,242
GLOBAL ENGINE GROUP HOLDING SHS CL A G39711109   4,103 12,146 SH   DFND 2 0 0 12,146
GSR V ACQUISITION CORP ORD SHS CL A G4R102109   1,083,500 110,000 SH   DFND 2 0 0 110,000
GSR IV ACQUISITION CORP CL A SHS G4R12K107   2,023,818 198,312 SH   DFND 2 0 0 198,312
GOLDEN SUN TECHNOLOGY GROUP CLASS A ORD SHS G4013A115   9,556 40,450 SH   DFND 2 0 0 40,450
GREEN CIRCLE DECARBONIZE TEC ORD SHS CL A G4092C123   6,316 12,217 SH   DFND 2 0 0 12,217
HAOXIN HLDGS LTD CL A G4290D105   5,584 11,423 SH   DFND 2 0 0 11,423
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   518,976 50,435 SH   DFND 2 0 0 50,435
HUADI INTERNATIONAL GRP CO L SHS G4645E105   10,874 14,686 SH   DFND 2 0 0 14,686
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   65,448 23,732 SH   DFND 2 0 0 23,732
INFLECTION POINT ACQUISITION UNIT 08/28/2031 G47918126   6,294,707 623,305 SH   DFND 2 0 0 623,305
INSTINCT BIO TECHNICAL CO *W EXP 07/14/203 G4860C115   5,227 298,589 SH   DFND 2 0 0 298,589
IRENIC ACQUISITION CORP *W EXP 04/10/203 G4939F123   5,163 12,581 SH   DFND 2 0 0 12,581
IOTHREE LTD ORD SHS NEW G4940T112   40,324 15,997 SH   DFND 2 0 0 15,997
MAYWOOD ACQUISITION CORP 2 *W EXP 04/14/203 G5T117136   8,032 112,300 SH   DFND 2 0 0 112,300
JAB ACQUISITION CORP I *W EXP 06/05/203 G50004111   3,760 100,000 SH   DFND 2 0 0 100,000
JAB ACQUISITION CORP I UNIT 06/05/2031 G50004129   2,966,894 294,627 SH   DFND 2 0 0 294,627
KANDI TECHNOLOGIES GROUP INC USD ORD SHS G5214E103   9,874 12,502 SH   DFND 2 0 0 12,502
KANDAL M VENTURE LTD SHS CL A G5225N100   7,606 36,516 SH   DFND 2 0 0 36,516
KARMAN LINE ACQUISITION CORP CL A ORD SHS G5226N109   3,103,204 316,505 SH   DFND 2 0 0 316,505
KARMAN LINE ACQUISITION CORP *W EXP 08/11/203 G5226N117   8,204 32,816 SH   DFND 2 0 0 32,816
KEYSTONE ACQUISITION CORP CL A G52539106   1,699,476 172,163 SH   DFND 2 0 0 172,163
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114   3,136 26,193 SH   DFND 2 0 0 26,193
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106   1,023,480 102,400 SH   DFND 2 0 0 102,400
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114   15,019 35,671 SH   DFND 2 0 0 35,671
NEXUS ADVANCED TECHNOLOGIES ORD SHS G53151133   22,206 22,073 SH   DFND 2 0 0 22,073
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113   5,971 74,610 SH   DFND 2 0 0 74,610
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   39,286 35,460 SH   DFND 2 0 0 35,460
LINDE PLC SHS G54950103   2,302,753 4,741 SH   DFND 1,2,3 0 0 4,741
LIONHEART HOLDINGS SHS CL A G5501C109   3,295,087 304,340 SH   DFND 2 0 0 304,340
LIVE OAK ACQUISITION CORP VI UNIT 08/24/2031 G5509W123   1,142,383 114,123 SH   DFND 2 0 0 114,123
LONG TABLE GROWTH CORP CL A ORD SHS G5701H106   810,022 81,986 SH   DFND 2 0 0 81,986
MEDTRONIC PLC SHS G5960L103   678,051 7,792 SH   DFND 1,2,3 0 0 7,792
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106   1,391,565 137,548 SH   DFND 2 0 0 137,548
MINGTENG INTL CORP INC CL A ORD SHS NEW G6S85D117   44,208 42,990 SH   DFND 2 0 0 42,990
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115   25,237 81,000 SH   DFND 2 0 0 81,000
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   2,931 25,074 SH   DFND 2 0 0 25,074
MERCATOR ACQUISITION CORP ORD USD CL A G6004M107   1,949,872 197,610 SH   DFND 2 0 0 197,610
MERCATOR ACQUISITION CORP UNIT 07/09/2031 G6004M123   1,541,196 153,812 SH   DFND 2 0 0 153,812
MCKINLEY ACQUISITION CORP SHS CL A G6005T101   240,170 23,500 SH   DFND 2 0 0 23,500
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119   35,262 158,233 SH   DFND 2 0 0 158,233
MERIDIAN3 INDUSTRIALS ACQ CO ORD SHS CL A G6029D108   2,926,727 297,785 SH   DFND 2 0 0 297,785
MERIDIAN3 INDUSTRIALS ACQ CO UNIT 06/29/2031 G6029D124   2,330,797 233,313 SH   DFND 2 0 0 233,313
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101   1,420,813 140,814 SH   DFND 2 0 0 140,814
BTC DIGITAL LTD SHS NEW G6055H155   44,023 29,191 SH   DFND 2 0 0 29,191
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102   999,000 100,000 SH   DFND 2 0 0 100,000
MINT INCORPORATION LTD CL A ORD SHS G6146G117   19,307 20,656 SH   DFND 2 0 0 20,656
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   5,793 166,400 SH   DFND 2 0 0 166,400
MOUNTAIN CREST ACQUISITION 6 ORD SHS G62980100   182,634 18,211 SH   DFND 2 0 0 18,211
MOZAYYX ACQUISITION CORP ORD CL A G63113107   497,004 49,800 SH   DFND 2 0 0 49,800
ALPEX ACQUISITION CORP ORD SHS CL A G63325107   1,223,516 122,843 SH   DFND 2 0 0 122,843
MURANO GLOBAL INVT PLC SHS G63369105   6,355 20,042 SH   DFND 2 0 0 20,042
CELLYAN BIOTECHNOLOGY CO LTD ORD SHS CL A G6365B104   33,883 132,306 SH   DFND 2 0 0 132,306
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   12,508 10,691 SH   DFND 2 0 0 10,691
JOBY AVIATION INC COMMON STOCK G65163100   99,305 16,414 SH   DFND 1,2 0 0 16,414
OCEAN CAP ACQUISITION CORP ORD SHS G66903108   2,077,818 208,193 SH   DFND 2 0 0 208,193
OCEAN CAP ACQUISITION CORP RIGHT 99/99/9999 G66903124   53,860 182,869 SH   DFND 2 0 0 182,869
OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 G66903132   2,796,586 272,439 SH   DFND 2 0 0 272,439
OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107   7,972,700 800,633 SH   DFND 2 0 0 800,633
OCEANHAWK ACQUISITION CORP RIGHT 05/19/2031 G6722R123   114,044 537,990 SH   DFND 2 0 0 537,990
ONECONSTRUCTION GROUP LTD SHS G6826S100   30,729 30,114 SH   DFND 2 0 0 30,114
OSPREY ACQUISITION CORP III ORD SHS CL A G6841G107   4,505,815 458,457 SH   DFND 2 0 0 458,457
OSPREY ACQUISITION CORP III UNIT 06/15/2031 G6841G123   1,635,266 162,713 SH   DFND 2 0 0 162,713
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114   1,202 12,499 SH   DFND 2 0 0 12,499
PEACE ACQUISITION CORP ORD SHS G6956D105   2,915,529 290,971 SH   DFND 2 0 0 290,971
PEACE ACQUISITION CORP *W EXP 05/19/203 G6956D139   5,443 77,680 SH   DFND 2 0 0 77,680
PELICAN ACQUISITION II CORP UNIT 06/11/2031 G69822123   1,191,144 119,713 SH   DFND 2 0 0 119,713
PERIMETER ACQUISITION CORP I COM CL A G7010A129   375,876 36,038 SH   DFND 2 0 0 36,038
REDCLOUD HLDGS PLC SHS G71115102   10,956 55,317 SH   DFND 2 0 0 55,317
PONO CAP FOUR INC CL A ORD SHS G71702107   868,448 86,758 SH   DFND 2 0 0 86,758
PONO CAP FOUR INC RIGHT 02/20/2031 G71702115   55,663 253,014 SH   DFND 2 0 0 253,014
POWELL MAX LIMITED CL A ORD SHS G7200G126   10,795 11,315 SH   DFND 2 0 0 11,315
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102   1,826,652 177,758 SH   DFND 2 0 0 177,758
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110   24,699 72,277 SH   DFND 2 0 0 72,277
RAINIER ACQUISITION CORP ORD SHS CL A G73591102   858,056 85,549 SH   DFND 2 0 0 85,549
RAINIER ACQUISITION CORP UNIT 08/24/2031 G73591110   984,620 96,721 SH   DFND 2 0 0 96,721
REAL MESSENGER CORP. SHS CL A G7410G106   15,471 48,991 SH   DFND 2 0 0 48,991
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   1,027,797 98,232 SH   DFND 2 0 0 98,232
RETO ECO SOLUTIONS INC SHS NEW CL A G75271406   5,893 18,105 SH   DFND 2 0 0 18,105
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123   16,978 148,907 SH   DFND 2 0 0 148,907
RF ACQUISITION CORP II RIGHT 02/15/2027 G75389117   41,307 308,425 SH   DFND 2 0 0 308,425
REZOLVE AI PLC ORD SHS G75398100   42,020 19,364 SH   DFND 2 0 0 19,364
ROADZEN INC ORD SHS G7606H108   16,528 13,436 SH   DFND 2 0 0 13,436
RMG ML SPORTS HOLDINGS ORD SHS CL A G7610P104   866,222 88,390 SH   DFND 2 0 0 88,390
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   14,800 86,363 SH   DFND 2 0 0 86,363
SFL CORPORATION LTD SHS G7738W106   182,255 14,555 SH   DFND 2 0 0 14,555
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107   1,165,343 115,390 SH   DFND 2 0 0 115,390
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115   15,995 32,636 SH   DFND 2 0 0 32,636
SAGTEC GLOBAL LTD COM CLASS A G7779D108   26,728 42,702 SH   DFND 2 0 0 42,702
SAMOS ENERGY ACQUISITION COR UNIT 99/99/9999 G7862H123   1,738,035 175,084 SH   DFND 2 0 0 175,084
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110   9,882 60,000 SH   DFND 2 0 0 60,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,394,385 1,538 SH   DFND 1,2,3 0 0 1,538
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109   1,994,493 197,834 SH   DFND 2 0 0 197,834
SPACSPHERE ACQUISITION CORP RIGHT 02/06/2031 G8T088117   52,905 330,248 SH   DFND 2 0 0 330,248
SMART LOGISTICS GLOBAL LIMIT CL A ORD SHS G82195101   18,364 40,509 SH   DFND 2 0 0 40,509
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111   14,917 77,704 SH   DFND 2 0 0 77,704
SOS LIMITED ORD SHS CL A G8274W104   11,720 13,665 SH   DFND 2 0 0 13,665
SOLOWIN HOLDINGS CL A ORD SHS G82759104   1,855 14,336 SH   DFND 2 0 0 14,336
OCEANLIGHT ACQUISITION CORP *W EXP 07/09/203 G8280M116   1,448 48,100 SH   DFND 2 0 0 48,100
OCEANLIGHT ACQUISITION CORP UNIT 07/09/2031 G8280M132   2,657,575 265,492 SH   DFND 2 0 0 265,492
SOUTHERN CROSS ACQUISITION I UNIT 06/12/2031 G82934129   1,243,446 123,726 SH   DFND 2 0 0 123,726
SOUTHERN CROSS ACQUISITION I *W EXP 06/12/203 G82934137   4,572 128,609 SH   DFND 2 0 0 128,609
SOUTHERN CROSS ACQUISITION I UNIT 07/09/2031 G82941132   3,564,872 355,232 SH   DFND 2 0 0 355,232
JYONG BIOTECH LTD SHS G83116106   32,741 15,248 SH   DFND 2 0 0 15,248
SPRINGVIEW HLDGS LTD ORD SHS CL A NEW G83761117   29,841 11,852 SH   DFND 2 0 0 11,852
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105   538,100 53,002 SH   DFND 2 0 0 53,002
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   7,406 41,123 SH   DFND 2 0 0 41,123
STERIS PLC SHS USD G8473T100   295,505 1,346 SH   DFND 1,2,3 0 0 1,346
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   137,066 10,074 SH   DFND 2 0 0 10,074
TE CONNECTIVITY PLC ORD SHS G87052109   287,943 1,389 SH   DFND 1,2,3 0 0 1,389
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   1,684,816 160,249 SH   DFND 2 0 0 160,249
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113   5,710 25,978 SH   DFND 2 0 0 25,978
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106   1,553,867 155,770 SH   DFND 2 0 0 155,770
THUNDER BRDG CAP PARTNERS V UNIT 08/06/2031 G8858A122   147,292 14,848 SH   DFND 2 0 0 14,848
TRANE TECHNOLOGIES PLC SHS G8994E103   799,027 1,770 SH   DFND 1,2,3 0 0 1,770
TRG LATIN AMER ACQUIS CORP CL A ORD SHS G9037S109   992,000 100,000 SH   DFND 2 0 0 100,000
TRIBECA STRATEGIC ACQUISITIO ORD SHS CL A G90420103   1,615,566 164,267 SH   DFND 2 0 0 164,267
TRIBECA STRATEGIC ACQUISITIO RIGHT 05/22/2031 G90420111   2,018 20,000 SH   DFND 2 0 0 20,000
VIKING HOLDINGS LTD ORD SHS G93A5A101   268,610 3,227 SH   DFND 2,3 0 0 3,227
VERTICAL AEROSPACE LTD SHS NEW G9471C206   14,079 21,035 SH   DFND 2 0 0 21,035
GOGORO INC *W EXP 04/04/202 G9491K113   235 64,665 SH   DFND 2 0 0 64,665
WEBUY GLOBAL LTD SHS NEW CL A G9513S110   15,215 17,674 SH   DFND 2 0 0 17,674
VIKING ACQUISITION CORP I ORD CL A G9582G104   577,430 57,002 SH   DFND 2 0 0 57,002
VIKING ACQUISITION CORP II ORD SHS CL A G9601D108   3,249,535 329,902 SH   DFND 2 0 0 329,902
WIMI HOLOGRAM CLOUD INC ORD SHS CL B NEW G9687V204   24,207 19,168 SH   DFND 2 0 0 19,168
WORK MED TECHNOLOGY GROUP LT CLASS A ORDINARY G9767H133   29,482 14,783 SH   DFND 2 0 0 14,783
PERRIGO CO PLC SHS G97822103   149,381 10,164 SH   DFND 1,2,3 0 0 10,164
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   1,778,346 162,406 SH   DFND 2 0 0 162,406
YYFORCE INC CL A ORD SHS G9888Q129   19,702 13,769 SH   DFND 2 0 0 13,769
ZHIBAO TECHNOLOGY INC USD ORD CL A SHS G989MC106   4,002 20,000 SH   DFND 2 0 0 20,000
ZHENGYE BIOTECHNOLOGY HLDG L ORD SHS CL A G989MS101   25,612 17,661 SH   DFND 2 0 0 17,661
CHUBB LIMITED COM H1467J104   382,407 1,149 SH   DFND 1,2,3 0 0 1,149
TRANSOCEAN LTD REGISTERED SHS H8817H100   97,190 18,145 SH   DFND 2,3 0 0 18,145
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120   44,718 209,451 SH   DFND 2 0 0 209,451
ARDAGH METAL PACKAGING S A SHS L02235106   113,429 23,954 SH   DFND 2 0 0 23,954
SPOTIFY TECHNOLOGY S A SHS L8681T102   209,143 405 SH   DFND 2,3 0 0 405
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100   25,903 39,610 SH   DFND 2 0 0 39,610
COGNYTE SOFTWARE LTD ORD SHS M25133105   105,098 11,999 SH   DFND 2 0 0 11,999
ELBIT SYS LTD ORD M3760D101   315,059 426 SH   DFND 2 0 0 426
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   119,864 12,128 SH   DFND 2 0 0 12,128
ICECURE MED LTD ORD SHS NEW M53071201   113,448 59,110 SH   DFND 2 0 0 59,110
ICL GROUP LTD SHS M53213100   58,549 11,571 SH   DFND 2 0 0 11,571
QTREX QUANTUM LTD SHS M53637100   19,674 21,898 SH   DFND 2 0 0 21,898
PARAZERO TECHNOLOGIES LTD SHS M7S13T102   22,947 31,998 SH   DFND 2 0 0 31,998
NANO X IMAGING LTD ORD SHS M70700105   15,268 18,685 SH   DFND 2 0 0 18,685
NOVA LTD COM M7516K103   259,027 697 SH   DFND 2 0 0 697
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   403,330 1,892 SH   DFND 2 0 0 1,892
ASML HLDG NV N Y REGISTRY SHS N07059210   435,445 244 SH   DFND 1,2,3 0 0 244
FERRARI N V COM N3167Y103   212,479 526 SH   DFND 1,2 0 0 526
STELLANTIS N.V SHS N82405106   104,439 23,121 SH   DFND 2 0 0 23,121
NEBIUS GROUP N.V. SHS CLASS A N97284108   1,716,379 8,411 SH   DFND 1,2 0 0 8,411
MIXED MARTIAL ARTS GROUP LTD ORD SHS Q0266F107   26,648 66,228 SH   DFND 2 0 0 66,228
IREN LIMITED ORDINARY SHARES Q4982L109   3,551,094 91,069 SH   DFND 1,2 0 0 91,069
CYTOMED THERAPEUTICS LIMITED SHS Y1R80M106   24,447 26,965 SH   DFND 2 0 0 26,965
FLEX LTD ORD Y2573F102   813,046 7,392 SH   DFND 1 0 0 7,392
GENIUS GROUP LTD SHS NEW Y3005A117   26,392 159,753 SH   DFND 2 0 0 159,753
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   203,041 6,961 SH   DFND 1,2 0 0 6,961
TOP SHIPS INC SHS NEW Y8897Y230   18,406 30,855 SH   DFND 2 0 0 30,855
VINFAST AUTO LTD SHS Y9390M103   61,565 19,767 SH   DFND 2 0 0 19,767
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   330,429 6,585 SH   DFND 2 0 0 6,585
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   437,007 17,778 SH   DFND 1,2 0 0 17,778
ADT INC DEL COM 00090Q103   61,183 10,063 SH   DFND 2 0 0 10,063
AFLAC INC COM 001055102   811,124 7,180 SH   DFND 1,2,3 0 0 7,180
AGF INVTS TR US MARKET NETRL 00110G408   198,260 16,477 SH   DFND 2 0 0 16,477
AGNC INVT CORP COM 00123Q104   607,236 65,389 SH   DFND 1,2 0 0 65,389
AES CORP COM 00130H105   194,061 13,047 SH   DFND 1,2,3 0 0 13,047
ALPS ETF TR ALERIAN MLP 00162Q452   477,475 8,941 SH   DFND 1,2,3 0 0 8,941
AMC ENTMT HLDGS INC CL A NEW 00165C302   43,512 15,886 SH   DFND 2 0 0 15,886
OUTDOOR HOLDING CO COM 00175J107   33,909 15,080 SH   DFND 2 0 0 15,080
GOLD COM INC COM 00181T107   403,734 9,543 SH   DFND 1,2 0 0 9,543
AT&T INC COM 00206R102   4,029,044 164,476 SH   DFND 1,2,3 0 0 164,476
ATYR PHARMA INC COM NEW 002120202   31,815 105,000 SH   DFND 2 0 0 105,000
ARK ETF TR INNOVATION ETF 00214Q104   611,134 6,859 SH   DFND 1 0 0 6,859
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   916,705 7,560 SH   DFND 1,2,3 0 0 7,560
ARK ETF TR GENOMIC REV ETF 00214Q302   365,002 7,486 SH   DFND 1,2,3 0 0 7,486
ARK ETF TR NEXT GEN TECH 00214Q401   784,367 4,957 SH   DFND 1,2 0 0 4,957
ARK ETF TR BLOC FIN INN ETF 00214Q708   357,768 7,819 SH   DFND 1,2 0 0 7,819
AST SPACEMOBILE INC COM CL A 00217D100   435,684 7,400 SH   DFND 1,2 0 0 7,400
ABBOTT LABORATORIES COM 002824100   2,923,055 29,556 SH   DFND 1,2,3 0 0 29,556
ABBVIE INC COM 00287Y109   8,701,293 33,263 SH   DFND 1,3 0 0 33,263
ABRDN INCOME CREDIT STRATEGI COM 003057106   140,226 29,565 SH   DFND 2 0 0 29,565
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   446,308 11,078 SH   DFND 1,2 0 0 11,078
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   184,119 11,948 SH   DFND 2,3 0 0 11,948
ABRDN ETFS BBRG ALL COMD K1 003261104   2,451,079 97,154 SH   DFND 1,2 0 0 97,154
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   387,599 2,035 SH   DFND 2,3 0 0 2,035
ADTRAN HOLDINGS INC COM 00486H105   135,351 18,436 SH   DFND 2 0 0 18,436
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   43,122 22,573 SH   DFND 2 0 0 22,573
ADAMS DIVERSIFIED EQUITY FD COM 006212104   260,258 10,143 SH   DFND 1,2 0 0 10,143
ADOBE INC COM 00724F101   259,777 988 SH   DFND 1,2,3 0 0 988
ADVANCED MICRO DEVICES INC COM 007903107   8,970,171 15,534 SH   DFND 1,2,3 0 0 15,534
AETHLON MED INC COM 00808Y703   30,614 14,861 SH   DFND 2 0 0 14,861
AEYE INC CL A NEW 008183204   49,754 41,897 SH   DFND 2 0 0 41,897
AGEAGLE AERIAL SYS INC NEW COM SHS 00848K309   12,850 18,404 SH   DFND 2 0 0 18,404
REIN THERAPEUTICS INC COM NEW 00887A204   8,836 11,783 SH   DFND 2 0 0 11,783
AIRSHIP AI HLDGS INC COM 008940108   27,294 13,978 SH   DFND 2 0 0 13,978
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,900,770 6,214 SH   DFND 1,2,3 0 0 6,214
AKEBIA THREAPEUTICS INC COM 00972D105   15,885 17,145 SH   DFND 2 0 0 17,145
ALAMOS GOLD INC COM CL A 011532108   292,452 9,029 SH   DFND 1,2 0 0 9,029
ALDEYRA THERAPEUTICS INC COM 01438T106   13,892 10,367 SH   DFND 2 0 0 10,367
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   1,272 206,622 SH   DFND 2 0 0 206,622
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   283,475 2,636 SH   DFND 1,2 0 0 2,636
ALIGN TECHNOLOGY INC COM 016255101   282,274 1,870 SH   DFND 1,2 0 0 1,870
ALLARITY THERAPEUTICS INC COM 016744500   18,794 17,388 SH   DFND 2 0 0 17,388
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   209,394 8,316 SH   DFND 1,2 0 0 8,316
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   172,876 17,168 SH   DFND 2,3 0 0 17,168
ALLIANT ENERGY CORP COM 018802108   940,836 14,527 SH   DFND 1,2,3 0 0 14,527
ALLISON TRANSMISSION HLDGS I COM 01973R101   220,877 1,884 SH   DFND 1,2,3 0 0 1,884
ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209   269,230 11,161 SH   DFND 2 0 0 11,161
ALLSTATE CORP COM 020002101   1,798,860 7,999 SH   DFND 1,2,3 0 0 7,999
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   238,637 983 SH   DFND 1,2,3 0 0 983
EA SERIES TRUST STRI TOTA BD ETF 02072L458   2,934,680 154,848 SH   DFND 1,2 0 0 154,848
EA SERIES TRUST STRIVE NATURAL 02072L557   1,168,311 26,416 SH   DFND 1,2 0 0 26,416
EA SERIES TRUST STRIVE 1000 DIV 02072L581   2,439,900 63,170 SH   DFND 1,2 0 0 63,170
EA SERIES TRUST STRI 1000 VA ETF 02072L599   1,638,337 43,565 SH   DFND 1,2 0 0 43,565
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   4,215,768 74,523 SH   DFND 1,2 0 0 74,523
EA SERIES TRUST STRIVE 500 ETF 02072L680   272,264 5,522 SH   DFND 1,2 0 0 5,522
EA SERIES TRUST STRI US ENER ETF 02072L722   1,252,650 31,286 SH   DFND 1,2 0 0 31,286
EA SERIES TRUST MARK FO MOME ETF 02072Q762   209,026 5,423 SH   DFND 1,2 0 0 5,423
ALPHABET INC CAP STK CL C 02079K107   9,626,541 27,965 SH   DFND 1,2,3 0 0 27,965
ALPHABET INC CAP STK CL A 02079K305   17,007,843 49,430 SH   DFND 1,3 0 0 49,430
ALTO INGREDIENTS INC COM 021513106   110,779 27,913 SH   DFND 1,2 0 0 27,913
ALTIMMUNE INC COM NEW 02155H200   46,254 16,212 SH   DFND 2 0 0 16,212
OKLO INC COM CL A 02156V109   800,885 20,692 SH   DFND 1,2,3 0 0 20,692
ALTRIA GROUP INC COM 02209S103   765,972 11,190 SH   DFND 1,3 0 0 11,190
AMAZON COM INC COM 023135106   21,812,474 87,548 SH   DFND 1,2,3 0 0 87,548
AMBEV SA SPONSORED ADR 02319V103   190,582 65,608 SH   DFND 2 0 0 65,608
AMEREN CORP COM 023608102   555,447 5,355 SH   DFND 1,2 0 0 5,355
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108   1,191,842 118,297 SH   DFND 2 0 0 118,297
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072166   7,760,436 91,769 SH   DFND 1 0 0 91,769
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   253,889 2,213 SH   DFND 2 0 0 2,213
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   1,052,191 14,482 SH   DFND 2 0 0 14,482
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,814,529 19,351 SH   DFND 1,2 0 0 19,351
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   435,194 4,722 SH   DFND 2 0 0 4,722
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   469,568 4,293 SH   DFND 1,2 0 0 4,293
AMERICAN CENTY ETF TR US SML CP VALU 025072877   3,355,974 28,496 SH   DFND 1 0 0 28,496
AMERICAN ELEC PWR CO INC COM 025537101   1,583,227 13,345 SH   DFND 1,2,3 0 0 13,345
AMERICAN EXPRESS CO COM 025816109   623,942 1,994 SH   DFND 1,2,3 0 0 1,994
AMER STATES WTR CO COM 029899101   261,435 3,078 SH   DFND 1,2 0 0 3,078
AMERICAN WTR WKS CO INC NEW COM 030420103   476,394 3,578 SH   DFND 1,2,3 0 0 3,578
AMERICAS GOLD AND SILVER COR COM NEW 03062D803   91,866 21,066 SH   DFND 1,2 0 0 21,066
AMERIPRISE FINL INC COM 03076C106   852,506 1,591 SH   DFND 1,2 0 0 1,591
AMETEK INC COM 031100100   2,445,616 9,919 SH   DFND 1,2,3 0 0 9,919
AMGEN INC COM 031162100   1,359,720 3,224 SH   DFND 1,2,3 0 0 3,224
AMPHENOL CORP CL A 032095101   926,966 10,983 SH   DFND 1,3 0 0 10,983
AMPLIFY COMMODITY TRUST BREA TANK SH ETF 03210A206   749,199 933 SH   DFND 2,3 0 0 933
AMPLIFY ETF TR BLOCK TECHN ETF 032108607   1,112,075 18,207 SH   DFND 1,2,3 0 0 18,207
AMPLIFY ETF TR JR SILV MINE ETF 032108649   346,758 12,741 SH   DFND 1,2,3 0 0 12,741
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   604,703 5,042 SH   DFND 1,2 0 0 5,042
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   211,668 14,494 SH   DFND 2,3 0 0 14,494
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   316,889 9,941 SH   DFND 1,2 0 0 9,941
AMPLIFY ENERGY CORP NEW COM 03212B103   45,226 10,201 SH   DFND 2 0 0 10,201
ANALOG DEVICES INC COM 032654105   4,683,817 11,829 SH   DFND 1,2,3 0 0 11,829
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   30,932 15,313 SH   DFND 2 0 0 15,313
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745   242,803 22,024 SH   DFND 2 0 0 22,024
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   428,776 8,428 SH   DFND 2 0 0 8,428
ANGIODYNAMICS INC COM 03475V101   637,886 41,339 SH   DFND 1,2 0 0 41,339
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108   511,977 6,336 SH   DFND 1,2,3 0 0 6,336
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   425,848 21,507 SH   DFND 1,2,3 0 0 21,507
ANNOVIS BIO INC COM 03615A108   34,716 23,996 SH   DFND 2 0 0 23,996
APOLLO COML REAL ESTATE FIN COM 03762U105   94,560 14,284 SH   DFND 2 0 0 14,284
APPLE INC COM 037833100   43,834,921 131,628 SH   DFND 1,2,3 0 0 131,628
APPLIED MATLS INC COM 038222105   2,726,950 5,348 SH   DFND 1,2,3 0 0 5,348
APPLIED OPTOELECTRONICS INC COM 03823U102   1,305,740 13,584 SH   DFND 2,3 0 0 13,584
APTERA MOTORS CORP COM CL B 03835W104   23,391 12,879 SH   DFND 2 0 0 12,879
AQUESTIVE THERAPEUTICS INC COM 03843E104   69,591 15,066 SH   DFND 2 0 0 15,066
ARCHER DANIELS MIDLAND CO COM 039483102   333,856 4,208 SH   DFND 1,2,3 0 0 4,208
ARCOSA INC COM 039653100   255,132 1,755 SH   DFND 2,3 0 0 1,755
ARES CAPITAL CORP COM 04010L103   216,671 11,358 SH   DFND 1,2,3 0 0 11,358
ARISTA NETWORKS INC COM SHS 040413205   1,774,759 8,868 SH   DFND 1,2,3 0 0 8,868
21SHARES ETHEREUM STAKING ET SHS 04071F102   144,257 12,083 SH   DFND 2 0 0 12,083
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   272,943 10,292 SH   DFND 2 0 0 10,292
AH RLTY TR INC COM 04208T108   79,745 12,058 SH   DFND 2 0 0 12,058
ARRIVE AI INC COM NEW 04272H204   13,843 59,770 SH   DFND 2 0 0 59,770
ATKORE INC COM 047649108   214,897 2,270 SH   DFND 2 0 0 2,270
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,915,514 50,255 SH   DFND 2,3 0 0 50,255
ATLANTICUS HOLDINGS CORP COM 04914Y102   492,158 5,622 SH   DFND 1,2 0 0 5,622
ATMOS ENERGY CORP COM 049560105   526,140 3,241 SH   DFND 1,2 0 0 3,241
AUSTIN GOLD CORP COM 05223F106   11,885 10,993 SH   DFND 2 0 0 10,993
AUTOMATIC DATA PROCESSING IN COM 053015103   553,547 2,043 SH   DFND 1,2,3 0 0 2,043
AUTOZONE INC COM 053332102   1,112,150 374 SH   DFND 1,2,3 0 0 374
AVERY DENNISON CORP COM 053611109   2,006,660 11,758 SH   DFND 1,2,3 0 0 11,758
AVINO SILVER & GOLD MINES LT COM 053906103   325,770 58,741 SH   DFND 1,2 0 0 58,741
AXON ENTERPRISE INC COM 05464C101   435,944 937 SH   DFND 1,2,3 0 0 937
AZITRA INC COM NEW 05479L302   12,360 84,671 SH   DFND 2 0 0 84,671
BP PLC SPONSORED ADR 055622104   736,446 16,765 SH   DFND 1,2,3 0 0 16,765
BANCFIRST CORP COM 05945F103   200,415 1,855 SH   DFND 2 0 0 1,855
BANK OF AMER CORP COM 060505104   1,909,726 34,874 SH   DFND 1,2,3 0 0 34,874
BANK OF MONTREAL MICROSCTR 3X LEV 063679542   706,098 5,284 SH   DFND 2 0 0 5,284
BANK OF MONTREAL MICROSE LKD 43 06368L403   76,557 21,616 SH   DFND 2 0 0 21,616
BANZAI INTERNATIONAL INC COM CL A 06682J605   13,187 11,199 SH   DFND 2 0 0 11,199
BARON ETF TR FIRST PRINC ETF 06829D107   269,717 12,249 SH   DFND 2 0 0 12,249
BAYTEX ENERGY CORP COM 07317Q105   64,213 14,091 SH   DFND 1,2 0 0 14,091
BEAM GLOBAL COM 07373B109   39,936 33,718 SH   DFND 2 0 0 33,718
BECTON DICKINSON & CO COM 075887109   238,253 1,311 SH   DFND 1,2,3 0 0 1,311
BENTLEY SYS INC COM CL B 08265T208   1,420,465 44,459 SH   DFND 1 0 0 44,459
BERKLEY W R CORP COM 084423102   220,443 3,263 SH   DFND 1,2,3 0 0 3,263
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,381,215 8,796 SH   DFND 1,2,3 0 0 8,796
BEST BUY INC COM 086516101   261,839 3,041 SH   DFND 1,2 0 0 3,041
SRX GLOBAL INC COM SHS 08771Y501   42,039 28,222 SH   DFND 2 0 0 28,222
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   4,387 43,493 SH   DFND 2 0 0 43,493
BIO-KEY INTL INC COM 09060C606   118,142 31,830 SH   DFND 2 0 0 31,830
BIOCARDIA INC COM NEW 09060U606   32,937 33,445 SH   DFND 2 0 0 33,445
BIOSTEM TECHNOLOGIES INC COM NEW 090684200   60,625 18,251 SH   DFND 2 0 0 18,251
BIO-TECHNE CORP COM 09073M104   768,391 10,639 SH   DFND 2 0 0 10,639
BIOVIE INC COM CL A NEW 09074F504   26,434 15,983 SH   DFND 2 0 0 15,983
HYPERSCALE DATA INC COM SHS 09175M879   14,864 53,068 SH   DFND 2 0 0 53,068
BLACKROCK INCOME TR INC COM NEW 09247F209   154,061 16,132 SH   DFND 2,3 0 0 16,132
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   123,766 10,729 SH   DFND 2 0 0 10,729
BLACKROCK CR ALLOCATION COM 092508100   178,295 17,861 SH   DFND 2,3 0 0 17,861
BLACKROCK ENHANCED EQUITY DI COM 09251A104   627,826 66,045 SH   DFND 2,3 0 0 66,045
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108   242,399 11,078 SH   DFND 2 0 0 11,078
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   340,392 6,555 SH   DFND 2 0 0 6,555
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843   243,866 5,339 SH   DFND 1,2 0 0 5,339
BLACKROCK MUNIYILD QULT FD I COM 09254F100   128,746 12,932 SH   DFND 1,2 0 0 12,932
BLACKROCK MUNIHLDNGS CALI COM 09254L107   133,331 13,675 SH   DFND 2 0 0 13,675
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   108,869 11,896 SH   DFND 2 0 0 11,896
BLACKROCK CORPOR HI YLD FD I COM 09255P107   119,905 15,294 SH   DFND 2 0 0 15,294
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   336,291 36,027 SH   DFND 2 0 0 36,027
BLACKROCK MULTI SECTOR INC T COM 09258A107   124,326 11,061 SH   DFND 2 0 0 11,061
BLACKROCK TCP CAPITAL CORP COM 09259E108   74,256 18,312 SH   DFND 1,2,3 0 0 18,312
BLACKSTONE INC COM 09260D107   2,159,957 19,173 SH   DFND 1,2,3 0 0 19,173
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   209,810 8,625 SH   DFND 2 0 0 8,625
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   362,744 5,237 SH   DFND 1 0 0 5,237
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780   361,475 7,660 SH   DFND 1,2 0 0 7,660
BLACKROCK INC COM 09290D101   4,037,905 3,779 SH   DFND 1,2,3 0 0 3,779
BLAIZE HLDGS INC COM 092915107   10,112 20,738 SH   DFND 2 0 0 20,738
BLAIZE HLDGS INC *W EXP 01/13/203 092915115   7,942 62,045 SH   DFND 2 0 0 62,045
BLINK CHARGING CO COM 09354A100   49,846 93,874 SH   DFND 2 0 0 93,874
BLUEJAY DIAGNOSTICS INC COM NEW 095633608   15,273 17,828 SH   DFND 2 0 0 17,828
BLUEROCK PVT REAL ESTATE FD COM 09631P102   383,762 30,606 SH   DFND 1,2 0 0 30,606
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859   201,268 4,048 SH   DFND 2 0 0 4,048
BOEING CO COM 097023105   628,066 3,319 SH   DFND 1,2,3 0 0 3,319
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853   348,000 7,199 SH   DFND 1 0 0 7,199
BOOKING HOLDINGS INC COM 09857L108   430,756 2,644 SH   DFND 1,2,3 0 0 2,644
BOSTON SCIENTIFIC CORP COM 101137107   420,611 9,636 SH   DFND 1,2,3 0 0 9,636
HOUSE OF DOGE INC COM 104813308   8,347 43,470 SH   DFND 2 0 0 43,470
BRISTOL-MYERS SQUIBB CO COM 110122108   578,444 9,270 SH   DFND 1,3 0 0 9,270
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   468,420 8,548 SH   DFND 1,2,3 0 0 8,548
BROADCOM INC COM 11135F101   12,842,298 36,550 SH   DFND 1,3 0 0 36,550
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   242,570 20,511 SH   DFND 1,2 0 0 20,511
BROWN & BROWN INC COM 115236101   269,670 4,047 SH   DFND 1,2 0 0 4,047
B2GOLD CORP COM 11777Q209   570,389 109,270 SH   DFND 1 0 0 109,270
BULLFROG AI HLDGS INC COM 12021E109   17,382 31,262 SH   DFND 2 0 0 31,262
BUMBLE INC COM CL A 12047B105   51,393 18,854 SH   DFND 2 0 0 18,854
BUZZFEED INC CL A NEW 12430A300   20,287 17,743 SH   DFND 2 0 0 17,743
CBDMD INC COM SHS 12482W408   7,891 16,335 SH   DFND 2 0 0 16,335
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878   150,893 12,831 SH   DFND 2 0 0 12,831
THE CIGNA GROUP COM 125523100   1,875,529 6,874 SH   DFND 1,2,3 0 0 6,874
CME GROUP INC COM 12572Q105   227,315 852 SH   DFND 1,2 0 0 852
CMS ENERGY CORP COM 125896100   278,415 4,091 SH   DFND 1,2 0 0 4,091
CSX CORP COM 126408103   571,531 12,171 SH   DFND 1,2,3 0 0 12,171
CVS HEALTH CORP COM 126650100   2,374,183 27,707 SH   DFND 1,2,3 0 0 27,707
CABALETTA BIO INC COM 12674W109   26,089 13,415 SH   DFND 2 0 0 13,415
CADENCE DESIGN SYSTEM INC COM 127387108   650,784 1,962 SH   DFND 1,2,3 0 0 1,962
CAL MAINE FOODS INC COM NEW 128030202   272,656 3,466 SH   DFND 1,2 0 0 3,466
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   218,189 17,031 SH   DFND 2 0 0 17,031
ATLASCLEAR HOLDINGS INC COM SHS 128745205   3,089 17,692 SH   DFND 2 0 0 17,692
CALIBERCOS INC CL A NEW 13000T604   11,907 21,536 SH   DFND 2 0 0 21,536
CALIFORNIA WTR SVC GROUP COM 130788102   218,598 4,613 SH   DFND 1,2 0 0 4,613
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   262,873 3,262 SH   DFND 1,2 0 0 3,262
CAMBRIA ETF TR GLB ASSET ALLO 132061607   2,794,822 80,188 SH   DFND 1,2 0 0 80,188
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101   569,117 11,999 SH   DFND 1,2 0 0 11,999
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108   717,865 16,112 SH   DFND 1 0 0 16,112
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106   504,001 10,297 SH   DFND 1,2,3 0 0 10,297
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104   431,215 10,849 SH   DFND 1,2 0 0 10,849
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   644,372 30,438 SH   DFND 1,2 0 0 30,438
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201   224,445 8,651 SH   DFND 2 0 0 8,651
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   701,777 26,272 SH   DFND 1,2 0 0 26,272
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607   567,309 22,065 SH   DFND 1,2 0 0 22,065
CAPITAL GROUP CORE BALANCED SHS 14021D107   241,945 6,578 SH   DFND 1,2 0 0 6,578
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   379,015 10,118 SH   DFND 1,2 0 0 10,118
CAPITAL ONE FINL CORP COM 14040H105   687,987 3,539 SH   DFND 1,2,3 0 0 3,539
CAPSTONE HLDG CORP COM NEW 14068E208   4,501 21,167 SH   DFND 2 0 0 21,167
CARDINAL HEALTH INC COM 14149Y108   284,215 1,244 SH   DFND 1,2,3 0 0 1,244
CARECLOUD INC COM 14167R100   28,287 13,546 SH   DFND 2 0 0 13,546
CARPENTER TECHNOLOGY CORP COM 144285103   534,765 1,182 SH   DFND 2,3 0 0 1,182
CATERPILLAR INC COM 149123101   10,617,017 13,107 SH   DFND 1,2,3 0 0 13,107
CELESTICA INC COM 15101Q207   317,075 877 SH   DFND 1,3 0 0 877
CERUS CORP COM 157085101   32,932 12,479 SH   DFND 2 0 0 12,479
CHEESECAKE FACTORY INC COM 163072101   245,315 2,311 SH   DFND 2 0 0 2,311
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C203   29,807 18,620 SH   DFND 2 0 0 18,620
CHENIERE ENERGY INC COM NEW 16411R208   359,880 1,356 SH   DFND 1,2 0 0 1,356
CHEVRON CORPORATION COM 166764100   7,247,607 35,538 SH   DFND 1,2,3 0 0 35,538
CHIMERA INVT CORP COM SHS 16934Q802   220,106 21,188 SH   DFND 2 0 0 21,188
CHINA PHARMA HLDGS INC COM SHS 16941T401   13,642 16,304 SH   DFND 2 0 0 16,304
CHIPOTLE MEXICAN GRILL INC COM 169656105   349,661 10,944 SH   DFND 1 0 0 10,944
CIBUS INC CL A COM STK 17166A101   50,409 30,605 SH   DFND 1,2 0 0 30,605
CID HOLDCO INC COM 171756208   42,066 12,088 SH   DFND 2 0 0 12,088
CINCINNATI FINL CORP COM 172062101   349,775 2,068 SH   DFND 1,2 0 0 2,068
CINEVERSE CORP COM CL A 172406308   85,587 38,751 SH   DFND 2 0 0 38,751
CIRCLE INTERNET GROUP INC COM CL A 172573107   1,440,089 19,060 SH   DFND 1,2,3 0 0 19,060
CISCO SYS INC COM 17275R102   9,582,996 88,857 SH   DFND 1,2,3 0 0 88,857
CINTAS CORP COM 172908105   393,421 1,999 SH   DFND 1,2,3 0 0 1,999
CITIGROUP INC COM NEW 172967424   702,529 5,407 SH   DFND 1,2,3 0 0 5,407
CITIUS PHARMACEUTICALS INC COM 17322U306   20,047 36,414 SH   DFND 2 0 0 36,414
CITIUS ONCOLOGY INC COM 17331Y109   12,337 13,719 SH   DFND 2 0 0 13,719
CITIZENS FINL GROUP INC COM 174610105   2,783,478 43,654 SH   DFND 1,2,3 0 0 43,654
KIDZ AI INC *W EXP 04/03/203 182744110   782 65,372 SH   DFND 2 0 0 65,372
CLEAN ENERGY FUELS CORP COM 184499101   48,769 30,497 SH   DFND 2,3 0 0 30,497
CLEANSPARK INC COM NEW 18452B209   123,916 10,193 SH   DFND 2 0 0 10,193
CLEVELAND-CLIFFS INC NEW COM 185899101   201,339 17,946 SH   DFND 1,2,3 0 0 17,946
CLOUDFLARE INC CL A COM 18915M107   262,092 787 SH   DFND 1,2,3 0 0 787
COCA COLA CO COM 191216100   2,366,577 27,276 SH   DFND 1,2,3 0 0 27,276
CODEXIS INC COM 192005106   27,501 16,859 SH   DFND 2 0 0 16,859
COEUR MNG INC COM NEW 192108504   1,406,852 82,972 SH   DFND 1,2,3 0 0 82,972
COGNITION THERAPEUTICS INC COM 19243B102   29,840 30,945 SH   DFND 2 0 0 30,945
COHERENT CORP COM 19247G107   462,057 1,622 SH   DFND 1,2,3 0 0 1,622
COHERUS ONCOLOGY INC COM 19249H103   18,163 13,454 SH   DFND 2 0 0 13,454
COINBASE GLOBAL INC COM CL A 19260Q107   3,147,466 19,274 SH   DFND 1,2,3 0 0 19,274
COMFORT SYS USA INC COM 199908104   390,554 251 SH   DFND 1,2,3 0 0 251
COMCAST CORP NEW CL A 20030N101   523,886 23,657 SH   DFND 1,2,3 0 0 23,657
COMMERCE BANCSHARES INC COM 200525103   258,192 4,588 SH   DFND 2,3 0 0 4,588
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   67,047 32,271 SH   DFND 2 0 0 32,271
COMPASS THERAPEUTICS INC COM 20454B104   13,060 10,142 SH   DFND 2 0 0 10,142
SUNPOWER INC COM 20460L104   4,580 14,934 SH   DFND 2 0 0 14,934
SUNPOWER INC *W EXP 07/31/202 20460L112   710 19,673 SH   DFND 2 0 0 19,673
CONAGRA BRANDS INC COM 205887102   174,148 12,095 SH   DFND 1,2 0 0 12,095
CDT EQUITY INC COM NEW 20678X700   16,255 11,952 SH   DFND 2 0 0 11,952
CONDUENT INC COM 206787103   27,210 16,453 SH   DFND 2 0 0 16,453
CONOCOPHILLIPS COM 20825C104   2,894,879 23,144 SH   DFND 1,2,3 0 0 23,144
CONSOLIDATED EDISON INC COM 209115104   887,454 8,587 SH   DFND 1,2,3 0 0 8,587
CONSTELLATION ENERGY CORP COM 21037T109   1,285,286 5,041 SH   DFND 1,2,3 0 0 5,041
COOPER COS INC COM 216648501   200,481 2,997 SH   DFND 2 0 0 2,997
CORNERSTONE STRATEGIC INVEST COM 21924B302   1,272,575 198,840 SH   DFND 1,3 0 0 198,840
CORNERSTONE TOTAL RETURN FD COM 21924U300   1,446,514 233,901 SH   DFND 1,2,3 0 0 233,901
CORNING INC COM 219350105   8,594,273 55,989 SH   DFND 1,2,3 0 0 55,989
CORTEVA INC COM 22052L104   275,242 3,501 SH   DFND 1,2,3 0 0 3,501
CORVEL CORP COM 221006109   202,319 2,801 SH   DFND 2 0 0 2,801
COSMOS HEALTH INC COM 221413305   14,887 48,313 SH   DFND 2 0 0 48,313
COSTCO WHOLESALE CORPORATION COM 22160K105   6,116,858 6,673 SH   DFND 1,2,3 0 0 6,673
COURSERA INC COM 22266M104   143,911 24,261 SH   DFND 1,2 0 0 24,261
CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408   10,137 15,266 SH   DFND 2 0 0 15,266
CROWDSTRIKE HLDGS INC CL A 22788C105   2,073,955 7,834 SH   DFND 1,3 0 0 7,834
CROWN CASTLE INC COM 22822V101   204,547 2,937 SH   DFND 1,2 0 0 2,937
EIGHTCO HOLDINGS INC COM 22890A302   18,946 24,747 SH   DFND 2 0 0 24,747
CULLEN FROST BANKERS INC COM 229899109   245,033 1,514 SH   DFND 2,3 0 0 1,514
CUMMINS INC COM 231021106   1,445,255 2,798 SH   DFND 1,3 0 0 2,798
CURIOSITYSTREAM INC COM CL A 23130Q107   48,406 18,062 SH   DFND 2 0 0 18,062
CYABRA INC COM SHS 23249H105   24,653 76,584 SH   DFND 2 0 0 76,584
CYNGN INC COM 23257B305   44,083 49,455 SH   DFND 2 0 0 49,455
DBX ETF TR XTRACK MSCI EAFE 233051200   810,295 14,746 SH   DFND 2 0 0 14,746
DNP SELECT INCOME FD INC COM 23325P104   227,159 23,059 SH   DFND 1,2 0 0 23,059
DTE ENERGY CO COM 233331107   677,425 5,330 SH   DFND 1,2 0 0 5,330
DWS MUN INCOME TR COM 233368109   149,665 18,477 SH   DFND 2 0 0 18,477
DT MIDSTREAM INC COMMON STOCK 23345M107   212,269 1,594 SH   DFND 1,2 0 0 1,594
DANAHER CORP DEL COM 235851102   906,594 4,096 SH   DFND 1,2,3 0 0 4,096
DARKHORSE TECHNOLOGIES INC COM SHS 236918108   46,096 16,463 SH   DFND 2 0 0 16,463
DATADOG INC CL A COM 23804L103   288,166 1,146 SH   DFND 1,2,3 0 0 1,146
DAVE INC CLASS A COM NEW 23834J201   255,280 727 SH   DFND 2 0 0 727
DEERE & CO COM 244199105   565,637 841 SH   DFND 1,2,3 0 0 841
DEFI TECHNOLOGIES INC COM 244916102   72,609 146,544 SH   DFND 2,3 0 0 146,544
DELL TECHNOLOGIES INC CL C 24703L202   1,295,557 2,408 SH   DFND 1,3 0 0 2,408
DELTA AIR LINES INC COM NEW 247361702   289,759 3,462 SH   DFND 1,2,3 0 0 3,462
DENISON MINES CORP COM 248356107   36,306 13,553 SH   DFND 1,2 0 0 13,553
DESTINY TECH100 INC COM SHS 25063F107   238,380 7,811 SH   DFND 1,2 0 0 7,811
DESTINATION XL GROUP INC COM 25065K104   7,312 16,543 SH   DFND 2 0 0 16,543
DEVON ENERGY CORP NEW COM 25179M103   264,805 5,752 SH   DFND 1,3 0 0 5,752
DIAGEO PLC SPON ADR NEW 25243Q205   321,403 3,686 SH   DFND 2,3 0 0 3,686
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   733,987 17,658 SH   DFND 1,2 0 0 17,658
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401   649,212 7,819 SH   DFND 2 0 0 7,819
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708   482,177 10,843 SH   DFND 2 0 0 10,843
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   305,007 5,465 SH   DFND 2 0 0 5,465
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   250,144 6,386 SH   DFND 2,3 0 0 6,386
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   264,042 7,740 SH   DFND 2 0 0 7,740
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   283,088 6,149 SH   DFND 2 0 0 6,149
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864   1,153,553 24,735 SH   DFND 2 0 0 24,735
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872   534,262 12,904 SH   DFND 2 0 0 12,904
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102   482,549 2,478 SH   DFND 2 0 0 2,478
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458   1,618,806 13,310 SH   DFND 2 0 0 13,310
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847   413,290 6,363 SH   DFND 2 0 0 6,363
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862   1,887,977 6,794 SH   DFND 2 0 0 6,794
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694   218,775 1,229 SH   DFND 2 0 0 1,229
DIREXION SHARES ETF TRUST DA 500 BE 3X ETF 25460E190   1,487,555 58,571 SH   DFND 2 0 0 58,571
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869   618,962 72,195 SH   DFND 2 0 0 72,195
DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120   241,320 930 SH   DFND 2 0 0 930
DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138   452,880 16,000 SH   DFND 2 0 0 16,000
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286   1,883,177 214,272 SH   DFND 2 0 0 214,272
DIREXION SHARES ETF TRUST DAI ENE BUL ETF 25460G609   232,695 2,365 SH   DFND 2 0 0 2,365
DIREXION SHARES ETF TRUST DLY MU BEAR 1X 25461A163   739,955 62,999 SH   DFND 2 0 0 62,999
DIREXION SHARES ETF TRUST DAILY AAPL BR 1X 25461A304   635,751 60,268 SH   DFND 2 0 0 60,268
DIREXION SHARES ETF TRUST DAIL MS KORE ETF 25461A387   349,402 16,673 SH   DFND 2 0 0 16,673
DIREXION SHARES ETF TRUST DLY MSFT BEAR 1X 25461A403   394,803 38,739 SH   DFND 2 0 0 38,739
DIREXION SHARES ETF TRUST DAILY PLTR BR1X 25461A429   2,586,123 400,653 SH   DFND 2 0 0 400,653
DIREXION SHARES ETF TRUST DLY PLTR BULL 2X 25461A445   1,892,856 43,832 SH   DFND 2 0 0 43,832
DIREXION SHARES ETF TRUST DLY AMZN BEAR 1X 25461A502   383,224 46,437 SH   DFND 2 0 0 46,437
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528   2,746,580 112,129 SH   DFND 2,3 0 0 112,129
DIREXION SHARES ETF TRUST DLY AVGO BEAR 1X 25461A551   158,499 20,624 SH   DFND 2 0 0 20,624
DIREXION SHARES ETF TRUST DLY AVGO BULL 2X 25461A569   287,928 6,924 SH   DFND 2 0 0 6,924
DIREXION SHARES ETF TRUST DLY META BULL 2X 25461A809   746,395 32,762 SH   DFND 2 0 0 32,762
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841   1,210,488 12,062 SH   DFND 2 0 0 12,062
DIREXION SHARES ETF TRUST DLY AMZN BULL 2X 25461A858   730,580 18,237 SH   DFND 2 0 0 18,237
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866   2,024,248 56,160 SH   DFND 2 0 0 56,160
DIREXION SHARES ETF TRUST DLY AAPL BULL 2X 25461A874   998,506 24,645 SH   DFND 2 0 0 24,645
DIREXION SHARES ETF TRUST DLY NFLX BULL 2X 25461A882   378,040 24,628 SH   DFND 2 0 0 24,628
DIREXION SHARES ETF TRUST DLY GOOGL BR 1X 25461H267   390,302 6,761 SH   DFND 2 0 0 6,761
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H291   8,482,319 164,977 SH   DFND 2 0 0 164,977
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25461H325   1,497,485 35,801 SH   DFND 2 0 0 35,801
DIREXION SHARES ETF TRUST DLY SPCX BULL 2X 25461H457   437,776 27,863 SH   DFND 2 0 0 27,863
DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X 25461H564   407,551 6,841 SH   DFND 2 0 0 6,841
DIREXION SHARES ETF TRUST DAILY HOOD BULL 25461H820   275,902 25,653 SH   DFND 2 0 0 25,653
DIREXION SHARES ETF TRUST DAILY COIN BULL 25461H838   101,337 15,010 SH   DFND 2 0 0 15,010
DISNEY WALT CO COM 254687106   1,193,078 11,541 SH   DFND 1,2,3 0 0 11,541
HUCKLEBERRY AI INC COM CL B 257554105   74,286 20,179 SH   DFND 2 0 0 20,179
DOUBLELINE INCOME SOLUTIONS COM 258622109   124,572 11,675 SH   DFND 2 0 0 11,675
DOUGLAS ELLIMAN INC COM 25961D105   19,098 12,553 SH   DFND 2 0 0 12,553
DOVER CORP COM 260003108   270,842 1,367 SH   DFND 1,2,3 0 0 1,367
DOW HLDGS INC COM 260557103   582,176 21,051 SH   DFND 1,2,3 0 0 21,051
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   457 16,185 SH   DFND 2 0 0 16,185
DUKE ENERGY CORP NEW COM NEW 26441C204   2,424,271 21,163 SH   DFND 1,2,3 0 0 21,163
EASON TECHNOLOGY LIMITED SPONSORED ADR 26605Q304   36,946 76,619 SH   DFND 2 0 0 76,619
DOXIMITY INC CL A 26622P107   205,750 7,764 SH   DFND 2,3 0 0 7,764
D-WAVE QUANTUM INC COM 26740W109   463,522 27,453 SH   DFND 1,2 0 0 27,453
DYNATRACE INC COM NEW 268150109   606,522 10,777 SH   DFND 1,2,3 0 0 10,777
DYNEX CAP INC COM 26817Q886   287,449 25,252 SH   DFND 1,2 0 0 25,252
E L F BEAUTY INC COM 26856L103   271,740 2,833 SH   DFND 1,2,3 0 0 2,833
ENI SPA SPONSORED ADR 26874R108   363,844 6,632 SH   DFND 1,2,3 0 0 6,632
EOG RES INC COM 26875P101   906,030 6,562 SH   DFND 1,2 0 0 6,562
ESS TECH INC COM NEW 26916J205   3,325 18,278 SH   DFND 2 0 0 18,278
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420   2,401,754 15,902 SH   DFND 1,2 0 0 15,902
ETF SER SOLUTIONS US GLB JETS 26922A842   1,193,282 40,505 SH   DFND 1,2 0 0 40,505
ETF SER SOLUTIONS DEFI DRON MO ETF 26922B394   697,427 27,797 SH   DFND 1,2 0 0 27,797
ETFIS SER TR I VIRTUS REAVES UT 26923G806   980,204 13,967 SH   DFND 1,2 0 0 13,967
ETF OPPORTUNITIES TRUST T RE 2X IN NVID 26923N199   625,573 71,688 SH   DFND 2 0 0 71,688
ETF OPPORTUNITIES TRUST T REX 2X LONG HO 26923N389   472,138 17,514 SH   DFND 2 0 0 17,514
ETF OPPORTUNITIES TRUST T REX 2X INVERSE 26923N413   615,521 145,307 SH   DFND 2 0 0 145,307
ETF OPPORTUNITIES TRUST T REX 2X LNG ALP 26923N595   390,082 5,272 SH   DFND 2 0 0 5,272
ETF OPPORTUNITIES TRUST T REX 2X LNG APP 26923N629   217,745 5,827 SH   DFND 2 0 0 5,827
ETF OPPORTUNITIES TRUST TUTT CAP BKS ETF 26923N686   96,702 15,384 SH   DFND 2 0 0 15,384
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N819   675,553 33,632 SH   DFND 2 0 0 33,632
ETF OPPORTUNITIES TRUST T REX 2X LONG 26923N835   177,001 17,353 SH   DFND 2 0 0 17,353
ETF OPPORTUNITIES TRUST T RE 2X BMNR ETF 26923Q119   1,926,221 104,629 SH   DFND 2 0 0 104,629
ETF OPPORTUNITIES TRUST T REX 2X LONG CI 26923Q275   314,884 25,188 SH   DFND 2 0 0 25,188
ETF OPPORTUNITIES TRUST T RE 2X CRCL ETF 26923Q457   222,893 83,915 SH   DFND 2 0 0 83,915
ETF OPPORTUNITIES TRUST T RE 2X CRWV ETF 26923Q465   117,096 34,652 SH   DFND 2 0 0 34,652
ETF OPPORTUNITIES TRUST ROUNDHILL T-RX 26923V415   229,735 21,812 SH   DFND 2 0 0 21,812
ETF OPPORTUNITIES TRUST T REX 2X LN SPCX 26923V431   490,331 52,816 SH   DFND 2 0 0 52,816
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923W199   95,846 19,075 SH   DFND 2 0 0 19,075
ETF OPPORTUNITIES TRUST T RE 2X SNDK ETF 26923W215   1,607,092 82,022 SH   DFND 2 0 0 82,022
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923Y708   784,784 24,051 SH   DFND 2 0 0 24,051
EAGLE MATLS INC COM 26969P108   313,203 1,700 SH   DFND 2 0 0 1,700
EAST WEST AVE ACQUISITION CO UNIT 07/14/2031 275913200   550,025 55,502 SH   DFND 2 0 0 55,502
EASTERN BANKSHARES INC COM 27627N105   274,465 12,306 SH   DFND 2 0 0 12,306
EATON VANCE MUN INCOME TR SH BEN INT 27826U108   321,151 34,757 SH   DFND 1,2 0 0 34,757
EATON VANCE TAX-MANAGED GLOB COM 27829C105   320,715 33,075 SH   DFND 2 0 0 33,075
EATON VANCE TAX-MANAGED GLOB COM 27829F108   182,573 19,402 SH   DFND 1,3 0 0 19,402
EATON VANCE RISK-MANAGED DIV COM 27829G106   104,929 12,611 SH   DFND 2 0 0 12,611
ECOLAB INC COM 278865100   548,076 1,987 SH   DFND 1,2,3 0 0 1,987
EDIBLE GARDEN AG INC COM NEW 28059P600   33,548 25,191 SH   DFND 2 0 0 25,191
EDITAS MEDICINE INC COM 28106W103   36,131 14,056 SH   DFND 1,2 0 0 14,056
EINRIDE AB *W EXP 06/08/203 28256A117   30,860 79,145 SH   DFND 2 0 0 79,145
ELEDON PHARMACEUTICALS INC COM 28617K101   33,823 11,350 SH   DFND 2 0 0 11,350
ELLINGTON FINANCIAL INC COM 28852N109   260,571 20,984 SH   DFND 2 0 0 20,984
EMBRAER S.A. SPONSORED ADS 29082A107   708,730 9,443 SH   DFND 2 0 0 9,443
EMCOR GROUP INC COM 29084Q100   245,022 320 SH   DFND 2,3 0 0 320
EMERSON ELEC CO COM 291011104   4,027,597 26,058 SH   DFND 1,2,3 0 0 26,058
FOLD HLDGS INC COM CL A 29103K100   5,339 10,906 SH   DFND 1,2 0 0 10,906
ENBRIDGE INC COM 29250N105   445,483 9,582 SH   DFND 1,3 0 0 9,582
ENDAVA PLC ADS 29260V105   40,058 22,379 SH   DFND 2 0 0 22,379
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,172,726 58,970 SH   DFND 1,2,3 0 0 58,970
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   447,119 4,970 SH   DFND 2 0 0 4,970
TCW ETF TRUST FLEXIBLE INCOME 29287L700   301,030 7,737 SH   DFND 2 0 0 7,737
ENSYSCE BIOSCIENCES INC COM NEW 293602504   49,730 138,563 SH   DFND 2 0 0 138,563
ENTERGY CORP NEW COM 29364G103   3,156,348 31,653 SH   DFND 1,2,3 0 0 31,653
ENTERPRISE PRODS PARTNERS L COM 293792107   1,680,524 47,144 SH   DFND 1,2,3 0 0 47,144
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877   412,797 19,769 SH   DFND 1,2 0 0 19,769
ENVERIC BIOSCIENCES INC COM SHS 29405E505   41,051 27,986 SH   DFND 2 0 0 27,986
AZIO AI HOLDINGS INC COM 29414V308   14,043 11,145 SH   DFND 2 0 0 11,145
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   94,943 30,254 SH   DFND 2 0 0 30,254
EQUINIX INC COM 29444U700   442,275 437 SH   DFND 1,2 0 0 437
EQUINOX GOLD CORP COM 29446Y502   151,774 13,532 SH   DFND 1,2 0 0 13,532
EQUUS TOTAL RETURN INC COM 294766100   14,333 14,266 SH   DFND 2 0 0 14,266
ESSENTIAL UTILS INC COM 29670G102   282,867 7,152 SH   DFND 1,2 0 0 7,152
EVERCORE INC CLASS A 29977A105   313,115 1,176 SH   DFND 1,2 0 0 1,176
EVERSOURCE ENERGY COM 30040W108   540,812 8,093 SH   DFND 1,2,3 0 0 8,093
EVERUS CONSTR GROUP COM 300426103   336,069 2,826 SH   DFND 2,3 0 0 2,826
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475   2,180,129 36,071 SH   DFND 1,2,3 0 0 36,071
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889   206,306 6,429 SH   DFND 2 0 0 6,429
EXELON CORP COM 30161N101   1,472,860 36,360 SH   DFND 1,2,3 0 0 36,360
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607   17,049 399,282 SH   DFND 2 0 0 399,282
EXPEDITORS INTL WASH INC COM 302130109   437,678 2,470 SH   DFND 1,2,3 0 0 2,470
EXPION ENERGY INC COM SHS 30218B308   92,534 13,354 SH   DFND 2 0 0 13,354
EYEPOINT INC COM NEW 30233G209   49,280 10,951 SH   DFND 2 0 0 10,951
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108   8,097,611 49,755 SH   DFND 1,2,3 0 0 49,755
FLYWIRE CORPORATION COM VTG 302492103   557,830 31,701 SH   DFND 1,2 0 0 31,701
FS KKR CAP CORP COM 302635206   221,991 19,766 SH   DFND 2 0 0 19,766
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   73,259 14,420 SH   DFND 2 0 0 14,420
META PLATFORMS INC CL A 30303M102   6,113,664 8,635 SH   DFND 1,2,3 0 0 8,635
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359869   72,210 38,945 SH   DFND 2 0 0 38,945
FASTENAL CO COM 311900104   273,218 5,557 SH   DFND 1,2,3 0 0 5,557
FEDERATED HERMES INC CL B 314211103   202,039 3,394 SH   DFND 1,2 0 0 3,394
FEDEX CORP COM 31428X106   686,488 2,305 SH   DFND 1,2,3 0 0 2,305
F5 INC COM 315616102   344,362 796 SH   DFND 1,2,3 0 0 796
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   663,140 10,348 SH   DFND 1,2,3 0 0 10,348
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503   1,605,400 39,757 SH   DFND 1 0 0 39,757
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   330,563 4,064 SH   DFND 2 0 0 4,064
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   338,378 4,142 SH   DFND 1 0 0 4,142
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   397,662 4,924 SH   DFND 2 0 0 4,924
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   710,932 2,457 SH   DFND 1,2,3 0 0 2,457
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   561,650 9,248 SH   DFND 1 0 0 9,248
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   345,949 6,633 SH   DFND 1,2 0 0 6,633
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,031,787 46,722 SH   DFND 1,2 0 0 46,722
FIFTH THIRD BANCORP COM 316773100   233,717 4,583 SH   DFND 1,3 0 0 4,583
FINGERMOTION INC COM 31788K108   14,723 60,770 SH   DFND 2 0 0 60,770
FIREFLY NEUROSCIENCE INC COM 317970101   11,168 10,263 SH   DFND 2 0 0 10,263
FIRST BANCORP CORPORATION COM NEW 318672706   344,805 12,315 SH   DFND 2 0 0 12,315
FIRST BUSEY CORP COM NEW 319383204   238,671 8,040 SH   DFND 2 0 0 8,040
FIRST FINL BANKSHARES INC COM 32020R109   405,455 11,991 SH   DFND 2 0 0 11,991
FIRST HAWAIIAN INC COM 32051X108   385,131 14,722 SH   DFND 2 0 0 14,722
CALIDI BIOTHERAPEUTICS INC COM SHS 320703507   13,434 11,311 SH   DFND 2 0 0 11,311
FIRST MAJESTIC SILVER CORP COM 32076V103   226,831 14,150 SH   DFND 2,3 0 0 14,150
FIRST SOLAR INC COM 336433107   373,654 1,918 SH   DFND 1,2,3 0 0 1,918
FIRST TR EXCHANGE-TRADED FD SHS 336917109   917,990 18,693 SH   DFND 1,2,3 0 0 18,693
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   1,174,510 11,253 SH   DFND 1,2,3 0 0 11,253
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,888,565 19,730 SH   DFND 1,2,3 0 0 19,730
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,226,707 4,264 SH   DFND 1,2 0 0 4,264
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690   1,117,783 53,585 SH   DFND 1 0 0 53,585
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   1,614,482 33,892 SH   DFND 1,2,3 0 0 33,892
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135   226,027 3,543 SH   DFND 1,2 0 0 3,543
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184   426,050 9,197 SH   DFND 1,2,3 0 0 9,197
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192   672,259 4,200 SH   DFND 1,2,3 0 0 4,200
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200   257,032 7,628 SH   DFND 2 0 0 7,628
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846   4,632,502 44,936 SH   DFND 1,3 0 0 44,936
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105   236,456 1,461 SH   DFND 2,3 0 0 1,461
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   260,375 1,905 SH   DFND 1,2 0 0 1,905
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101   218,240 2,290 SH   DFND 1 0 0 2,290
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108   4,962,951 28,022 SH   DFND 1 0 0 28,022
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   3,746,200 39,985 SH   DFND 1 0 0 39,985
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205   262,360 1,713 SH   DFND 1,2 0 0 1,713
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   288,735 6,905 SH   DFND 1,2 0 0 6,905
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   245,246 5,503 SH   DFND 1,2 0 0 5,503
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   204,424 5,146 SH   DFND 1,2,3 0 0 5,146
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   444,712 22,135 SH   DFND 1,2 0 0 22,135
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747   252,005 13,942 SH   DFND 2 0 0 13,942
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770   518,655 26,023 SH   DFND 1,2 0 0 26,023
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   281,142 13,849 SH   DFND 1,2 0 0 13,849
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   4,968,629 178,215 SH   DFND 1 0 0 178,215
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   5,870,925 52,038 SH   DFND 1,2 0 0 52,038
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   381,663 16,179 SH   DFND 1,3 0 0 16,179
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   301,376 13,600 SH   DFND 1 0 0 13,600
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   6,996,918 89,372 SH   DFND 1,3 0 0 89,372
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   253,353 3,460 SH   DFND 1,2,3 0 0 3,460
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   3,580,190 34,518 SH   DFND 1,2 0 0 34,518
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811   660,745 2,999 SH   DFND 1,2 0 0 2,999
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   764,458 44,836 SH   DFND 1,2,3 0 0 44,836
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   11,133,103 363,946 SH   DFND 1,3 0 0 363,946
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   941,876 12,292 SH   DFND 1,2 0 0 12,292
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,565,570 76,458 SH   DFND 1,2 0 0 76,458
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   728,276 14,986 SH   DFND 1,2 0 0 14,986
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   893,071 28,560 SH   DFND 1 0 0 28,560
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128   312,000 12,500 SH   DFND 1 0 0 12,500
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151   286,967 11,690 SH   DFND 1,2 0 0 11,690
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219   584,036 22,391 SH   DFND 1,2 0 0 22,391
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268   939,951 34,813 SH   DFND 1,2 0 0 34,813
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   240,610 5,737 SH   DFND 1 0 0 5,737
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   266,125 6,060 SH   DFND 1,2 0 0 6,060
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   496,178 17,928 SH   DFND 1,2 0 0 17,928
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   570,588 16,641 SH   DFND 1,2 0 0 16,641
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   424,096 11,037 SH   DFND 1,2 0 0 11,037
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   655,658 12,237 SH   DFND 1,2 0 0 12,237
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   334,670 7,320 SH   DFND 1,2 0 0 7,320
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   220,623 3,900 SH   DFND 1,2 0 0 3,900
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   466,411 12,699 SH   DFND 1,2 0 0 12,699
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   1,592,995 33,158 SH   DFND 1,2 0 0 33,158
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   994,682 19,431 SH   DFND 1,2 0 0 19,431
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   672,440 13,430 SH   DFND 1,2 0 0 13,430
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   268,363 4,386 SH   DFND 1,2 0 0 4,386
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   707,247 14,769 SH   DFND 1,2 0 0 14,769
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755   26,588,259 709,588 SH   DFND 1,2,3 0 0 709,588
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   363,054 5,800 SH   DFND 1,2 0 0 5,800
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   462,315 8,959 SH   DFND 1,2 0 0 8,959
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805   425,287 10,305 SH   DFND 1,2 0 0 10,305
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   275,452 4,584 SH   DFND 1,2 0 0 4,584
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   297,967 5,187 SH   DFND 1,2 0 0 5,187
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   2,849,095 154,674 SH   DFND 1,2 0 0 154,674
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888   628,489 26,468 SH   DFND 1,2 0 0 26,468
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   621,022 10,145 SH   DFND 1,2 0 0 10,145
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   260,181 4,614 SH   DFND 1,2 0 0 4,614
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   207,289 4,266 SH   DFND 1,2 0 0 4,266
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448   200,900 8,387 SH   DFND 1,2 0 0 8,387
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562   200,034 5,650 SH   DFND 1 0 0 5,650
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   226,655 6,400 SH   DFND 1 0 0 6,400
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   280,428 8,123 SH   DFND 1,2 0 0 8,123
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   217,343 4,877 SH   DFND 1,2 0 0 4,877
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   2,563,112 89,814 SH   DFND 1,2 0 0 89,814
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   420,407 9,336 SH   DFND 1,2 0 0 9,336
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752   328,090 8,097 SH   DFND 1 0 0 8,097
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   216,641 4,951 SH   DFND 1,2 0 0 4,951
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   312,765 7,494 SH   DFND 1,2 0 0 7,494
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   226,713 4,738 SH   DFND 1,2 0 0 4,738
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   4,790,985 118,063 SH   DFND 1 0 0 118,063
FLEXSHARES TR NRTRN TR MRNGS F 33939L308   8,508,457 111,920 SH   DFND 2 0 0 111,920
FORD MTR CO COM 345370860   292,572 23,845 SH   DFND 1,2,3 0 0 23,845
FOREMOST CLEAN ENERGY LTD COM 34547F105   32,917 31,669 SH   DFND 2 0 0 31,669
FORTINET INC COM 34959E109   381,474 2,134 SH   DFND 1,2 0 0 2,134
FORTRESS BIOTECH INC COM NEW 34960Q307   39,238 16,055 SH   DFND 2 0 0 16,055
FORWARD INDUSTRIES INC COM NEW 349932103   69,264 17,187 SH   DFND 2 0 0 17,187
4D MOLECULAR THERAPEUTICS IN COM 35104E100   160,769 12,469 SH   DFND 2 0 0 12,469
FRACTYL HEALTH INC COM 35168W103   8,658 12,640 SH   DFND 2 0 0 12,640
FRANCO NEV CORP COM 351858105   266,699 1,025 SH   DFND 2 0 0 1,025
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488   649,335 33,418 SH   DFND 1,2 0 0 33,418
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   940,816 46,062 SH   DFND 1,2 0 0 46,062
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   275,047 13,594 SH   DFND 2 0 0 13,594
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   6,563,791 60,083 SH   DFND 2 0 0 60,083
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   625,087 7,970 SH   DFND 1 0 0 7,970
FREECAST INC COM SHS CL A 35632L303   20,544 17,772 SH   DFND 2 0 0 17,772
FREEPORT MCMORAN INC CL B 35671D857   461,749 6,651 SH   DFND 1,2,3 0 0 6,651
FRESHWORKS INC CLASS A COM 358054104   194,060 17,029 SH   DFND 2 0 0 17,029
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   126,644 15,312 SH   DFND 2 0 0 15,312
FULLER H B CO COM 359694106   234,877 4,455 SH   DFND 2 0 0 4,455
FUSEMACHINES INC COM SHS 36118R103   12,269 20,899 SH   DFND 2 0 0 20,899
INTELLIGENT BIO SOLUTIONS IN COM NEW 36151G709   22,545 11,217 SH   DFND 2 0 0 11,217
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107   78,437 40,689 SH   DFND 2 0 0 40,689
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   95,030 302,670 SH   DFND 2 0 0 302,670
GABELLI MULTIMEDIA TR INC COM 36239Q109   178,847 44,058 SH   DFND 2 0 0 44,058
GABELLI EQUITY TR INC COM 362397101   152,826 29,165 SH   DFND 1,2 0 0 29,165
GABELLI DIVID & INCOME TR COM 36242H104   456,012 15,851 SH   DFND 1,2,3 0 0 15,851
GAIN THERAPEUTICS INC COM 36269B105   43,908 25,118 SH   DFND 2 0 0 25,118
GAIA INC NEW CL A 36269P104   16,864 12,776 SH   DFND 2 0 0 12,776
GALIANO GOLD INC COM 36352H100   25,348 13,112 SH   DFND 1,2 0 0 13,112
GALLAGHER ARTHUR J & CO COM 363576109   566,929 2,485 SH   DFND 1,2,3 0 0 2,485
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   399,249 76,230 SH   DFND 1,2 0 0 76,230
GAMING & LEISURE P COM 36467J108   677,744 17,849 SH   DFND 1 0 0 17,849
GAME YOUR GAME INC COM 364927103   20,638 31,251 SH   DFND 2 0 0 31,251
GE VERNOVA INC COM 36828A101   8,104,556 8,535 SH   DFND 1,2,3 0 0 8,535
GENERAL DYNAMICS CORP COM 369550108   443,643 1,328 SH   DFND 1,2,3 0 0 1,328
GE AEROSPACE COM NEW 369604301   4,787,854 15,324 SH   DFND 1,2,3 0 0 15,324
GENERAL MTRS CO COM 37045V100   241,799 3,138 SH   DFND 1,2,3 0 0 3,138
GENERATION INCOME PPTYS INC COM NEW 37149D402   7,693 19,580 SH   DFND 2 0 0 19,580
GEOVAX LABS INC COM NEW 2025 373678705   13,572 21,145 SH   DFND 2 0 0 21,145
GEVO INC COM PAR 374396406   13,628 10,229 SH   DFND 1,2 0 0 10,229
GILEAD SCIENCES INC COM 375558103   364,721 2,463 SH   DFND 1,2,3 0 0 2,463
GLACIER BANCORP INC NEW COM 37637Q105   222,662 5,130 SH   DFND 1,2,3 0 0 5,130
GLOBALSTAR INC COM NEW 378973507   317,773 3,853 SH   DFND 2,3 0 0 3,853
GLOBAL PMTS INC COM 37940X102   343,309 3,902 SH   DFND 1,2 0 0 3,902
GLOBAL X FDS DATA CTR DIG ETF 37954Y236   230,636 8,440 SH   DFND 1,2 0 0 8,440
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   234,263 3,151 SH   DFND 1,2,3 0 0 3,151
GLOBAL X FDS S&P 500 COVERED 37954Y475   342,338 8,245 SH   DFND 1,2 0 0 8,245
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   845,579 45,584 SH   DFND 1,2,3 0 0 45,584
GLOBAL X FDS ADAPTIVE US 37954Y574   204,631 4,201 SH   DFND 2 0 0 4,201
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   545,767 8,814 SH   DFND 1,2 0 0 8,814
GLOBAL X FDS US PFD ETF 37954Y657   319,913 18,027 SH   DFND 1,2,3 0 0 18,027
GLOBAL X FDS US INFR DEV ETF 37954Y673   640,414 12,053 SH   DFND 1,2,3 0 0 12,053
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   485,967 13,736 SH   DFND 1,2 0 0 13,736
GLOBAL X FDS GLOBAL X COPPER 37954Y830   297,451 3,613 SH   DFND 1,2,3 0 0 3,613
GLOBAL X FDS GLOBAL X SILVER 37954Y848   479,392 5,667 SH   DFND 1,2,3 0 0 5,667
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   564,340 8,088 SH   DFND 1,2,3 0 0 8,088
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   844,930 20,941 SH   DFND 1,2,3 0 0 20,941
GLOBUS MED INC CL A 379577208   348,929 4,480 SH   DFND 2 0 0 4,480
GLOBAL X FDS 1 3 MO T BI ET 37960A438   342,592 3,413 SH   DFND 2 0 0 3,413
GLOBAL X FDS DEFENSE TECH ETF 37960A529   386,740 6,397 SH   DFND 2,3 0 0 6,397
GLOBAL X FDS SUPERDIVIDEND 37960A669   394,938 16,715 SH   DFND 1,2 0 0 16,715
GOLD ROYALTY CORP COMMON SHARES 38071H106   38,765 12,919 SH   DFND 1,2 0 0 12,919
GOLDMAN SACHS GROUP INC COM 38141G104   789,453 818 SH   DFND 1,2,3 0 0 818
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164   3,341,753 50,652 SH   DFND 2 0 0 50,652
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   449,709 4,491 SH   DFND 1,2 0 0 4,491
GOLDMINING INC COM 38149E101   62,059 67,458 SH   DFND 1,2 0 0 67,458
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   339,781 6,086 SH   DFND 1 0 0 6,086
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   3,000,202 36,448 SH   DFND 2 0 0 36,448
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   571,303 13,951 SH   DFND 1,2,3 0 0 13,951
GOLUB CAP BDC INC COM 38173M102   147,221 11,654 SH   DFND 2 0 0 11,654
GOPRO INC CL A 38268T103   51,584 40,242 SH   DFND 2 0 0 40,242
GRABAGUN DIGITAL HLDGS INC COMMON STOCK 38387Q105   66,535 29,553 SH   DFND 2 0 0 29,553
GRAHAM HLDGS CO COM CL B 384637104   270,364 239 SH   DFND 1,2 0 0 239
WW GRAINGER INC COM 384802104   216,008 166 SH   DFND 1,2,3 0 0 166
GRANITESHARES ETF TR YIELD SEMIC ETF 38747R199   198,494 15,001 SH   DFND 2 0 0 15,001
GRANITESHARES ETF TR YIELDBOOST HOOD 38747R256   56,647 11,690 SH   DFND 2 0 0 11,690
GRANITESHARES ETF TR 2X SHORT COIN 38747R363   930,167 25,771 SH   DFND 2 0 0 25,771
GRANITESHARES ETF TR 2X LONG AVGO ETF 38747R413   265,859 8,277 SH   DFND 2 0 0 8,277
GRANITESHARES ETF TR 2X LO NOW DA ETF 38747R454   2,667,820 381,310 SH   DFND 2 0 0 381,310
GRANITESHARES ETF TR 2X LONG RDDT DA 38747R496   132,723 11,440 SH   DFND 2 0 0 11,440
GRANITESHARES ETF TR 2X LONG IONQ 38747R546   198,786 15,311 SH   DFND 2 0 0 15,311
GRANITESHARES ETF TR 2X LONG INTC ETF 38747R553   356,096 18,346 SH   DFND 2 0 0 18,346
GRANITESHARES ETF TR 2X LONG DELL ETF 38747R561   563,476 21,472 SH   DFND 2,3 0 0 21,472
GRANITESHARES ETF TR 2X SHOR TSLA NEW 38747R595   1,024,489 94,997 SH   DFND 2 0 0 94,997
GRANITESHARES ETF TR 2X SHOR NVDA NEW 38747R629   323,267 64,783 SH   DFND 2 0 0 64,783
GRANITESHARES ETF TR 2X LONG CRWD ETF 38747R645   204,103 2,280 SH   DFND 2 0 0 2,280
GRANITESHARES ETF TR 2X LO MU DA ETF 38747R678   1,623,521 79,406 SH   DFND 2 0 0 79,406
GRANITESHARES ETF TR 2X LONG UBER 38747R694   159,684 12,231 SH   DFND 2 0 0 12,231
GRANITESHARES ETF TR 1.25X LNG TESLA 38747R702   212,756 15,998 SH   DFND 2 0 0 15,998
GRANITESHARES ETF TR 2X LONG PLTR 38747R710   488,426 33,367 SH   DFND 2 0 0 33,367
GRANITESHARES ETF TR GANITESHARES 2X 38747R736   828,573 34,704 SH   DFND 2 0 0 34,704
GRANITESHARES ETF TR 2X LONG AMZN ETF 38747R744   212,147 6,050 SH   DFND 2 0 0 6,050
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751   470,191 8,704 SH   DFND 2 0 0 8,704
GRANITESHARES ETF TR 2X LONG TSLA ETF 38747R777   294,688 20,597 SH   DFND 2 0 0 20,597
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827   1,675,681 47,329 SH   DFND 2 0 0 47,329
GRANITESHARES ETF TR 2X LONG META ETF 38747R843   574,821 20,743 SH   DFND 2 0 0 20,743
GRANITESHARES ETF TR 2X LNG BABA DAL 38747R868   215,492 11,001 SH   DFND 2 0 0 11,001
GRANITESHARES ETF TR 2X SRT SK HYNIX 38747T310   871,478 90,500 SH   DFND 2 0 0 90,500
GRANITESHARES ETF TR 2X LNG SK HYNIX 38747T328   1,015,022 49,398 SH   DFND 2 0 0 49,398
GRANITESHARES ETF TR 2X SHORT SPCX DY 38747T450   1,274,724 43,521 SH   DFND 2 0 0 43,521
GRANITESHARES ETF TR 2X LONG SPCX DLY 38747T468   221,112 14,673 SH   DFND 2 0 0 14,673
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   249,334 15,084 SH   DFND 2 0 0 15,084
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   527,585 8,893 SH   DFND 1,2 0 0 8,893
GRAYSCALE ETHEREUM STAKING E SHS 389638107   815,969 38,076 SH   DFND 2 0 0 38,076
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203   210,719 8,836 SH   DFND 1,2,3 0 0 8,836
GRAYSCALE SOLANA STAKING ETF SHS 38965D104   87,788 12,512 SH   DFND 2 0 0 12,512
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   257,549 8,043 SH   DFND 1,2,3 0 0 8,043
GREENFIRE RES LTD NEW COM SHS 39525U107   87,397 14,986 SH   DFND 2 0 0 14,986
GRID DYNAMICS HLDGS INC CL A 39813G109   120,249 15,771 SH   DFND 2 0 0 15,771
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   4,560,623 332,650 SH   DFND 2,3 0 0 332,650
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   989,966 106,309 SH   DFND 1,2,3 0 0 106,309
HF SINCLAIR CORP COM 403949100   225,269 2,217 SH   DFND 2 0 0 2,217
HCA HEALTHCARE INC COM 40412C101   240,830 568 SH   DFND 1,2 0 0 568
EON RESOURCES INC COM CL A 40472A102   12,827 24,664 SH   DFND 2 0 0 24,664
HADRON ENERGY INC *W EXP 05/22/203 40500A116   14,188 101,255 SH   DFND 2 0 0 101,255
HAIN CELESTIAL GROUP INC COM 405217100   25,660 50,896 SH   DFND 2 0 0 50,896
HALEON PLC SPON ADS 405552100   129,004 14,267 SH   DFND 1,2,3 0 0 14,267
HALOZYME THERAPEUTICS INC COM 40637H109   482,006 4,366 SH   DFND 1,2,3 0 0 4,366
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   164,251 13,026 SH   DFND 1,2 0 0 13,026
HANCOCK JOHN PFD INCOME FD I COM 41013X106   245,124 17,907 SH   DFND 1,2 0 0 17,907
HARMONY BIOSCIENCES HLDGS IN COM 413197104   517,634 13,182 SH   DFND 1,2,3 0 0 13,182
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   346,236 10,803 SH   DFND 2 0 0 10,803
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   745,155 40,758 SH   DFND 2 0 0 40,758
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   243,592 6,480 SH   DFND 2,3 0 0 6,480
HEALTH IN TECH INC CL A 42217D102   11,195 13,481 SH   DFND 2 0 0 13,481
HEALTH CATALYST INC COM 42225T107   19,522 10,492 SH   DFND 2 0 0 10,492
HECLA MINING COMPANY COM 422704106   660,894 39,507 SH   DFND 1,2 0 0 39,507
HEICO CORP NEW COM 422806109   208,961 611 SH   DFND 1,2,3 0 0 611
HENRY JACK & ASSOC INC COM 426281101   236,853 1,577 SH   DFND 1,2 0 0 1,577
HERCULES CAPITAL INC COM 427096508   253,882 14,441 SH   DFND 1,2 0 0 14,441
HERON THERAPEUTICS INC COM 427746102   90,003 237,550 SH   DFND 2 0 0 237,550
HERSHEY CO COM 427866108   224,836 1,414 SH   DFND 1,2,3 0 0 1,414
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   35,619 21,329 SH   DFND 2 0 0 21,329
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404   117,554 15,972 SH   DFND 2 0 0 15,972
HILTON WORLDWIDE HLDGS INC COM 43300A203   343,076 1,083 SH   DFND 1,2,3 0 0 1,083
HIMS & HERS HEALTH INC COM CL A 433000106   455,063 15,661 SH   DFND 1,2 0 0 15,661
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   39,754 14,041 SH   DFND 2 0 0 14,041
HOME BANCSHARES INC COM 436893200   247,062 8,480 SH   DFND 2 0 0 8,480
HOME DEPOT INC COM 437076102   6,132,015 21,304 SH   DFND 1,2,3 0 0 21,304
HONEYWELL AEROSPACE INC COM 43849R105   359,392 2,286 SH   DFND 1,2,3 0 0 2,286
HONEYWELL INTL INC COM 438516205   2,154,640 10,038 SH   DFND 1,2,3 0 0 10,038
HORIZON TECHNOLOGY FIN CORP COM 44045A102   114,548 25,177 SH   DFND 2 0 0 25,177
ROCKET ONE INC COM NEW 44148G204   9,725 12,145 SH   DFND 2 0 0 12,145
HOWMET AEROSPACE INC COM 443201108   586,774 2,540 SH   DFND 1,2,3 0 0 2,540
HUBSPOT INC COM 443573100   215,259 925 SH   DFND 1,2 0 0 925
HUMANA INC COM 444859102   780,693 2,061 SH   DFND 1,2,3 0 0 2,061
HUNT J B TRANS SVCS INC COM 445658107   213,006 906 SH   DFND 2 0 0 906
HUNTINGTON BANCSHARES INC COM 446150104   2,493,488 161,848 SH   DFND 1,2,3 0 0 161,848
HUYA INC ADS REP SHS A 44852D108   24,350 10,194 SH   DFND 2 0 0 10,194
ENERSYN GLOBAL INC COM NEW 44852G309   19,821 13,935 SH   DFND 2 0 0 13,935
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   216,354 11,242 SH   DFND 2 0 0 11,242
INVO FERTILITY INC. COM 44984F880   36,047 38,515 SH   DFND 2 0 0 38,515
ISPECIMEN INC COMMON STOCK 45032V306   19,588 16,008 SH   DFND 2 0 0 16,008
IAMGOLD CORP COM 450913108   394,553 24,654 SH   DFND 1,2,3 0 0 24,654
IBIO INC COM NEW 451033708   22,522 16,087 SH   DFND 2 0 0 16,087
IDEXX LABS INC COM 45168D104   286,457 528 SH   DFND 1,2,3 0 0 528
ILLINOIS TOOL WKS INC COM 452308109   312,837 1,190 SH   DFND 1,2,3 0 0 1,190
IMMERSION CORP COM 452521107   124,730 16,661 SH   DFND 2 0 0 16,661
TIDAL TRUST III VISTASHARES TRGT 45259A514   176,789 10,108 SH   DFND 2 0 0 10,108
TIDAL TRUST III ROCK US SMAL ETF 45259A803   26,916,297 984,319 SH   DFND 1,2,3 0 0 984,319
NYLIM ETF TR HEDGE MULTI STRA 45409B107   324,901 9,015 SH   DFND 1 0 0 9,015
INOVIO PHARMACEUTICALS INC COM SHS 45773H409   15,301 17,134 SH   DFND 1,2 0 0 17,134
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   292,518 5,807 SH   DFND 2 0 0 5,807
INNVENTURE INC COM 45784M108   17,433 13,514 SH   DFND 2 0 0 13,514
INNOVATIVE EYEWEAR INC COM NEW 45791D208   22,201 30,804 SH   DFND 2 0 0 30,804
INTEL CORP COM 458140100   4,644,630 39,614 SH   DFND 1,2,3 0 0 39,614
INTELLICHECK MOBILISA INC COM NEW 45817G201   52,832 21,114 SH   DFND 2 0 0 21,114
INTEGRA RES CORP COM 45826T509   41,508 16,151 SH   DFND 1,2 0 0 16,151
INTERCONTINENTAL EXCHANGE IN COM 45866F104   497,942 3,275 SH   DFND 1,3 0 0 3,275
INTERDIGITAL INC COM 45867G101   358,840 1,106 SH   DFND 1,2 0 0 1,106
INTERNATIONAL BUSINESS MACHS COM 459200101   2,527,425 11,390 SH   DFND 1,2,3 0 0 11,390
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   255,734 3,022 SH   DFND 1,2,3 0 0 3,022
INTERNATIONAL TOWER HILL MIN COM 46050R102   70,032 30,883 SH   DFND 1,2 0 0 30,883
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697   699,327 13,566 SH   DFND 1 0 0 13,566
INVESCO QQQ TR UNIT SER 1 46090E103   49,795,606 68,703 SH   DFND 1,2,3 0 0 68,703
INVESTCORP CR MGMT BDC INC COM 46090R104   12,364 15,218 SH   DFND 2 0 0 15,218
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   231,846 2,964 SH   DFND 2 0 0 2,964
INVESTMENT MANAGERS SER TR I TRADR 2X WDC ETF 46092D129   416,466 18,743 SH   DFND 2 0 0 18,743
INVESTMENT MANAGERS SER TR I TRADR 2X BE ETF 46092D376   1,452,030 58,027 SH   DFND 2 0 0 58,027
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46092D384   657,222 30,520 SH   DFND 2 0 0 30,520
INTUITIVE SURGICAL INC COM NEW 46120E602   380,504 936 SH   DFND 1,2,3 0 0 936
INTUIT COM 461202103   800,959 2,533 SH   DFND 1,2,3 0 0 2,533
INVESCO SR INCOME TR COM 46131H107   124,867 42,463 SH   DFND 2,3 0 0 42,463
INVESCO MUN OPPORTUNIT TR COM 46132C107   219,755 24,660 SH   DFND 1,2 0 0 24,660
INVESCO MUNI INCOME OPP TRST COM 46132X101   77,510 12,946 SH   DFND 2,3 0 0 12,946
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   4,840,375 31,305 SH   DFND 1,2 0 0 31,305
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   239,224 7,945 SH   DFND 2,3 0 0 7,945
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   403,944 5,860 SH   DFND 1,2,3 0 0 5,860
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   670,811 10,890 SH   DFND 1,2 0 0 10,890
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   22,628,378 343,583 SH   DFND 1 0 0 343,583
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   217,109 3,641 SH   DFND 2 0 0 3,641
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   445,924 12,015 SH   DFND 1,2 0 0 12,015
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,137,527 149,655 SH   DFND 1,2,3 0 0 149,655
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   274,767 2,192 SH   DFND 2 0 0 2,192
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   381,730 2,958 SH   DFND 1,3 0 0 2,958
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   249,182 1,698 SH   DFND 1,3 0 0 1,698
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   336,530 6,571 SH   DFND 1,2 0 0 6,571
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   283,842 12,878 SH   DFND 2 0 0 12,878
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   277,127 4,330 SH   DFND 2 0 0 4,330
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   421,345 32,375 SH   DFND 2 0 0 32,375
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   426,001 2,794 SH   DFND 1,3 0 0 2,794
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   393,947 9,399 SH   DFND 1,2 0 0 9,399
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   4,451,309 41,050 SH   DFND 1,2 0 0 41,050
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   2,726,029 13,767 SH   DFND 1,2 0 0 13,767
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   433,295 6,936 SH   DFND 1,2 0 0 6,936
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,603,235 17,174 SH   DFND 1,3 0 0 17,174
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   709,987 10,023 SH   DFND 1,2 0 0 10,023
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   727,191 14,673 SH   DFND 1,2,3 0 0 14,673
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   260,011 10,125 SH   DFND 2 0 0 10,125
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   401,195 38,256 SH   DFND 1,2,3 0 0 38,256
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   1,346,712 15,112 SH   DFND 1,2 0 0 15,112
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   356,774 10,555 SH   DFND 1,2 0 0 10,555
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   437,161 21,398 SH   DFND 1,2,3 0 0 21,398
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   1,156,558 12,133 SH   DFND 1,2,3 0 0 12,133
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   31,009,065 101,789 SH   DFND 1 0 0 101,789
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   252,906 1,965 SH   DFND 1 0 0 1,965
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   222,584 4,628 SH   DFND 1,2,3 0 0 4,628
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   285,785 11,159 SH   DFND 1,2 0 0 11,159
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888   1,365,903 12,939 SH   DFND 2 0 0 12,939
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   530,440 7,602 SH   DFND 1,2 0 0 7,602
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   660,564 28,890 SH   DFND 1,2 0 0 28,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   936,210 47,953 SH   DFND 1,2 0 0 47,953
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   466,296 3,596 SH   DFND 2 0 0 3,596
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   243,677 3,501 SH   DFND 2 0 0 3,501
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107   592,775 10,273 SH   DFND 2 0 0 10,273
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   416,888 14,799 SH   DFND 2 0 0 14,799
INVESTMENT MANAGERS SER TR I TRADR 1.5X NVDA 46144X115   277,888 14,752 SH   DFND 2 0 0 14,752
INVESTMENT MANAGERS SER TR I TRADR 2X SH BE 46152A213   481,925 45,798 SH   DFND 2 0 0 45,798
INVESTMENT MANAGERS SER TR I TRADR 2X LG CBRS 46152A247   337,539 38,645 SH   DFND 2 0 0 38,645
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A429   100,274 10,935 SH   DFND 2 0 0 10,935
INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A460   118,456 11,149 SH   DFND 2 0 0 11,149
INVESTMENT MANAGERS SER TR I TRAD 2X LITE ETF 46152A650   2,081,471 66,391 SH   DFND 2 0 0 66,391
INVESTMENT MANAGERS SER TR I TRAD 2X SNDK ETF 46152A668   2,966,830 242,502 SH   DFND 2 0 0 242,502
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46152N611   292,380 12,137 SH   DFND 2 0 0 12,137
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46152N827   1,248,903 109,425 SH   DFND 2 0 0 109,425
INVESTMENT MANAGERS SER TR I TRADR 2X SHORT 46152N835   4,105,675 217,273 SH   DFND 2 0 0 217,273
INVESTMENT MANAGERS SER TR I TRDR 2X SRT ORCL 46152N884   180,287 11,075 SH   DFND 2 0 0 11,075
IONQ INC COM 46222L108   2,453,956 56,898 SH   DFND 1,2 0 0 56,898
IQVIA HLDGS INC COM 46266C105   266,162 990 SH   DFND 1,2,3 0 0 990
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113   55,216 613,557 SH   DFND 2 0 0 613,557
IRON MTN INC DEL COM 46284V101   230,898 2,026 SH   DFND 1,2,3 0 0 2,026
ISHARES SILVER TR ISHARES 46428Q109   679,796 12,652 SH   DFND 1,2,3 0 0 12,652
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   390,723 12,019 SH   DFND 2,3 0 0 12,019
ISHARES GOLD TR ISHARES NEW 464285204   432,474 5,573 SH   DFND 1,2,3 0 0 5,573
ISHARES INC MSCI AUST ETF 464286103   204,555 7,033 SH   DFND 1,2 0 0 7,033
ISHARES INC MSCI BELGIUM ETF 464286301   1,747,275 64,858 SH   DFND 2 0 0 64,858
ISHARES INC MSCI GLB SLV&MTL 464286327   385,037 11,010 SH   DFND 1,2,3 0 0 11,010
ISHARES INC US PWR INFRA ETF 464286343   2,280,416 94,310 SH   DFND 1 0 0 94,310
ISHARES INC MSCI WORLD ETF 464286392   468,555 2,272 SH   DFND 1 0 0 2,272
ISHARES INC MSCI EM ASIA ETF 464286426   231,194 2,041 SH   DFND 2 0 0 2,041
ISHARES INC MSCI CDA ETF 464286509   286,704 4,911 SH   DFND 1,2 0 0 4,911
ISHARES INC MSCI EMERG MRKT 464286533   287,141 3,952 SH   DFND 2 0 0 3,952
ISHARES INC MSCI EURZONE ETF 464286608   1,321,985 19,551 SH   DFND 1,2 0 0 19,551
ISHARES INC MSCI CHILE ETF 464286640   502,675 12,868 SH   DFND 2,3 0 0 12,868
ISHARES INC MSCI PAC JP ETF 464286665   433,105 7,870 SH   DFND 1,2 0 0 7,870
ISHARES INC MSCI STH KOR ETF 464286772   396,335 2,174 SH   DFND 1,2,3 0 0 2,174
ISHARES INC MSCI STH AFR ETF 464286780   211,286 3,300 SH   DFND 1,2 0 0 3,300
ISHARES INC MSCI GERMANY ETF 464286806   316,708 7,349 SH   DFND 2 0 0 7,349
ISHARES TR S&P 100 ETF 464287101   403,239 1,082 SH   DFND 1,2 0 0 1,082
ISHARES TR MORNINGSTAR GRWT 464287119   328,995 2,813 SH   DFND 1,2 0 0 2,813
ISHARES TR MORNINGSTR US EQ 464287127   298,245 2,844 SH   DFND 2 0 0 2,844
ISHARES TR CORE S&P TTL STK 464287150   10,400,517 62,548 SH   DFND 1,2 0 0 62,548
ISHARES TR SELECT DIVID ETF 464287168   209,651 1,379 SH   DFND 1,3 0 0 1,379
ISHARES TR TIPS BD ETF 464287176   1,338,865 12,804 SH   DFND 1,2,3 0 0 12,804
ISHARES TR CHINA LG-CAP ETF 464287184   555,420 16,216 SH   DFND 1,2 0 0 16,216
ISHARES TR US TRSPRTION 464287192   331,856 3,905 SH   DFND 2 0 0 3,905
ISHARES TR CORE S&P500 ETF 464287200   126,579,097 165,285 SH   DFND 1,2,3 0 0 165,285
ISHARES TR CORE US AGGBD ET 464287226   5,134,270 53,724 SH   DFND 1,2,3 0 0 53,724
ISHARES TR MSCI EMG MKT ETF 464287234   15,719,318 236,906 SH   DFND 1,2,3 0 0 236,906
ISHARES TR IBOXX INV CP ETF 464287242   1,050,452 10,270 SH   DFND 1,2,3 0 0 10,270
ISHARES TR GLOBAL TECH ETF 464287291   207,071 1,433 SH   DFND 1,2 0 0 1,433
ISHARES TR S&P 500 GRWT ETF 464287309   9,514,917 66,884 SH   DFND 1,3 0 0 66,884
ISHARES TR GLOBAL ENERG ETF 464287341   391,206 6,867 SH   DFND 1,2,3 0 0 6,867
ISHARES TR NORTH AMERN NAT 464287374   260,672 4,052 SH   DFND 2 0 0 4,052
ISHARES TR S&P 500 VAL ETF 464287408   2,121,914 9,262 SH   DFND 1,2,3 0 0 9,262
ISHARES TR 20 YR TR BD ETF 464287432   332,237 4,270 SH   DFND 1,2,3 0 0 4,270
ISHARES TR 7-10 YR TRSY BD 464287440   733,319 8,131 SH   DFND 1,2,3 0 0 8,131
ISHARES TR 1 3 YR TREAS BD 464287457   2,213,496 27,260 SH   DFND 1,2,3 0 0 27,260
ISHARES TR MSCI EAFE ETF 464287465   39,978,475 384,791 SH   DFND 1,2,3 0 0 384,791
ISHARES TR RUS MDCP VAL ETF 464287473   581,386 3,505 SH   DFND 1,2 0 0 3,505
ISHARES TR RUS MD CP GR ETF 464287481   965,571 7,021 SH   DFND 1,2,3 0 0 7,021
ISHARES TR RUS MID CAP ETF 464287499   12,877,740 120,680 SH   DFND 1,2,3 0 0 120,680
ISHARES TR CORE S&P MCP ETF 464287507   2,329,523 32,377 SH   DFND 1,3 0 0 32,377
ISHARES TR EXPANDED TECH 464287515   1,828,317 17,177 SH   DFND 1,2,3 0 0 17,177
ISHARES TR ISHARES SEMICDTR 464287523   27,200,586 52,889 SH   DFND 1,2,3 0 0 52,889
ISHARES TR ISHARES BIOTECH 464287556   556,852 2,688 SH   DFND 1,2 0 0 2,688
ISHARES TR SELECT US REIT 464287564   283,891 4,248 SH   DFND 2,3 0 0 4,248
ISHARES TR US CONSUM DISCRE 464287580   234,936 2,331 SH   DFND 1,2 0 0 2,331
ISHARES TR RUS 1000 VAL ETF 464287598   79,440,593 320,407 SH   DFND 1,2,3 0 0 320,407
ISHARES TR S&P MC 400GR ETF 464287606   1,801,550 16,433 SH   DFND 1,2,3 0 0 16,433
ISHARES TR RUS 1000 GRW ETF 464287614   44,013,752 351,527 SH   DFND 1,2,3 0 0 351,527
ISHARES TR RUS 1000 ETF 464287622   1,087,349 2,644 SH   DFND 1,2 0 0 2,644
ISHARES TR RUS 2000 VAL ETF 464287630   367,168 1,753 SH   DFND 1 0 0 1,753
ISHARES TR RUS 2000 GRW ETF 464287648   705,882 1,978 SH   DFND 1,2 0 0 1,978
ISHARES TR RUSSELL 2000 ETF 464287655   22,610,111 78,257 SH   DFND 1,2,3 0 0 78,257
ISHARES TR CORE S&P US VLU 464287663   846,935 7,666 SH   DFND 1,2 0 0 7,666
ISHARES TR CORE S&P US GWT 464287671   558,730 2,955 SH   DFND 1,2 0 0 2,955
ISHARES TR U.S. UTILITS ETF 464287697   856,056 8,234 SH   DFND 2 0 0 8,234
ISHARES TR S&P MC 400VL ETF 464287705   705,160 4,999 SH   DFND 1,2,3 0 0 4,999
ISHARES TR U.S. TECH ETF 464287721   1,712,972 6,788 SH   DFND 1,2,3 0 0 6,788
ISHARES TR U.S. REAL ES ETF 464287739   3,571,300 34,864 SH   DFND 1,2,3 0 0 34,864
ISHARES TR US HLTHCARE ETF 464287762   236,486 3,305 SH   DFND 1,3 0 0 3,305
ISHARES TR U.S. FIN SVC ETF 464287770   599,051 6,563 SH   DFND 1,2 0 0 6,563
ISHARES TR U.S. FINLS ETF 464287788   357,000 2,841 SH   DFND 1,2 0 0 2,841
ISHARES TR CORE S&P SCP ETF 464287804   1,434,160 10,421 SH   DFND 1,2,3 0 0 10,421
ISHARES TR US CONSM STAPLES 464287812   292,781 3,940 SH   DFND 1,2 0 0 3,940
ISHARES TR U.S. BAS MTL ETF 464287838   463,734 2,608 SH   DFND 1,2 0 0 2,608
ISHARES TR SP SMCP600VL ETF 464287879   226,146 1,733 SH   DFND 1,2,3 0 0 1,733
ISHARES TR S&P SML 600 GWT 464287887   480,516 2,853 SH   DFND 1,2,3 0 0 2,853
ISHARES TR SHRT NAT MUN ETF 464288158   557,286 5,331 SH   DFND 1,3 0 0 5,331
ISHARES TR AGENCY BOND ETF 464288166   216,014 2,027 SH   DFND 1,2 0 0 2,027
ISHARES TR GL CLEAN ENE ETF 464288224   284,392 16,729 SH   DFND 1,2,3 0 0 16,729
ISHARES TR MSCI ACWI EX US 464288240   638,233 8,440 SH   DFND 1 0 0 8,440
ISHARES TR MSCI ACWI ETF 464288257   14,423,902 90,830 SH   DFND 2 0 0 90,830
ISHARES TR JPMORGAN USD EMG 464288281   637,392 6,901 SH   DFND 1,2,3 0 0 6,901
ISHARES TR MRGSTR MD CP GRW 464288307   504,436 5,313 SH   DFND 1,2 0 0 5,313
ISHARES TR NEW YORK MUN ETF 464288323   252,095 4,990 SH   DFND 2 0 0 4,990
ISHARES TR CALIF MUN BD ETF 464288356   443,424 7,938 SH   DFND 2,3 0 0 7,938
ISHARES TR NATIONAL MUN ETF 464288414   4,523,266 44,153 SH   DFND 1,2,3 0 0 44,153
ISHARES TR INTL SEL DIV ETF 464288448   302,790 7,177 SH   DFND 1,2 0 0 7,177
ISHARES TR IBOXX HI YD ETF 464288513   1,405,172 18,199 SH   DFND 1,3 0 0 18,199
ISHARES TR CRE U S REIT ETF 464288521   204,938 3,328 SH   DFND 2,3 0 0 3,328
ISHARES TR ESG MSCI KLD ETF 464288570   653,239 4,544 SH   DFND 1,2 0 0 4,544
ISHARES TR MBS ETF 464288588   1,826,405 20,191 SH   DFND 1,2,3 0 0 20,191
ISHARES TR MRGSTR SM CP GR 464288604   210,651 3,428 SH   DFND 1,2 0 0 3,428
ISHARES TR INTRM GOV CR ETF 464288612   246,004 2,341 SH   DFND 1,2 0 0 2,341
ISHARES TR USD INV GRDE ETF 464288620   374,581 7,496 SH   DFND 1,2 0 0 7,496
ISHARES TR ISHS 5-10YR INVT 464288638   457,120 8,893 SH   DFND 1,2 0 0 8,893
ISHARES TR ISHS 1-5YR INVS 464288646   210,449 4,064 SH   DFND 1,2 0 0 4,064
ISHARES TR 10-20 YR TRS ETF 464288653   757,830 7,946 SH   DFND 1,2 0 0 7,946
ISHARES TR 3 7 YR TREAS BD 464288661   1,799,245 15,797 SH   DFND 1,2,3 0 0 15,797
ISHARES TR TRUST ISHARE 0-1 464288679   7,687,288 69,665 SH   DFND 2,3 0 0 69,665
ISHARES TR PFD AND INCM SEC 464288687   1,326,078 44,333 SH   DFND 1,2,3 0 0 44,333
ISHARES TR GLOB UTILITS ETF 464288711   207,296 2,598 SH   DFND 1,2 0 0 2,598
ISHARES TR US HOME CONS ETF 464288752   423,549 4,487 SH   DFND 1,2,3 0 0 4,487
ISHARES TR US AER DEF ETF 464288760   975,831 4,708 SH   DFND 1,2,3 0 0 4,708
ISHARES TR ESG OPTIMIZED 464288802   351,127 2,272 SH   DFND 1,2 0 0 2,272
ISHARES TR U.S. MED DVC ETF 464288810   308,429 5,862 SH   DFND 1,2 0 0 5,862
ISHARES TR U.S. PHARMA ETF 464288836   286,035 2,833 SH   DFND 1,2 0 0 2,833
ISHARES TR MICRO-CAP ETF 464288869   540,446 2,858 SH   DFND 1,2,3 0 0 2,858
ISHARES TR EAFE VALUE ETF 464288877   801,222 10,124 SH   DFND 1,2,3 0 0 10,124
ISHARES TR EAFE GRWTH ETF 464288885   722,364 5,954 SH   DFND 1,2,3 0 0 5,954
ISHARES TR RUS TP200 GR ETF 464289438   293,798 1,014 SH   DFND 1,2,3 0 0 1,014
ISHARES TR RUS TOP 200 ETF 464289446   306,692 1,642 SH   DFND 2,3 0 0 1,642
ISHARES TR 10+ YR INVST GRD 464289511   271,619 5,897 SH   DFND 2 0 0 5,897
ISHARES TR INDIA 50 ETF 464289529   231,739 5,499 SH   DFND 2 0 0 5,499
ISHARES TR MSCI PERU GL ETF 464289842   960,812 11,159 SH   DFND 1,2 0 0 11,159
ISHARES TR CORE 60 BALA ETF 464289867   459,906 6,712 SH   DFND 1 0 0 6,712
ISHARES TR CORE 40 MODE ETF 464289875   586,095 11,960 SH   DFND 1,2 0 0 11,960
ISHARES TR US TREAS BD ETF 46429B267   256,469 11,727 SH   DFND 1 0 0 11,727
ISHARES TR A RATE CP BD ETF 46429B291   462,428 10,110 SH   DFND 2 0 0 10,110
ISHARES TR MSCI INDONIA ETF 46429B309   173,966 14,230 SH   DFND 2 0 0 14,230
ISHARES TR CMBS ETF 46429B366   1,762,838 37,278 SH   DFND 2 0 0 37,278
ISHARES TR FLTG RATE NT ETF 46429B655   4,460,998 87,383 SH   DFND 1,2,3 0 0 87,383
ISHARES TR CORE HIGH DV ETF 46429B663   1,983,559 70,943 SH   DFND 1,2 0 0 70,943
ISHARES TR MSCI CHINA ETF 46429B671   402,695 7,596 SH   DFND 2 0 0 7,596
ISHARES TR MSCI EAFE MIN VL 46429B689   400,584 4,326 SH   DFND 1,2 0 0 4,326
ISHARES TR MSCI USA MIN ETF 46429B697   1,085,182 10,930 SH   DFND 1,2 0 0 10,930
ISHARES TR 0-5 YR TIPS ETF 46429B747   1,559,039 15,594 SH   DFND 1,2,3 0 0 15,594
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507   669,048 13,279 SH   DFND 1,2,3 0 0 13,279
ISHARES TR MSCI USA QLT FCT 46432F339   611,015 2,749 SH   DFND 1 0 0 2,749
ISHARES TR MSCI USA MMENTM 46432F396   712,730 2,246 SH   DFND 1,2,3 0 0 2,246
ISHARES TR CORE MSCI TOTAL 46432F834   2,514,337 26,376 SH   DFND 1,2 0 0 26,376
ISHARES TR CORE MSCI EAFE 46432F842   2,507,859 25,701 SH   DFND 1,2,3 0 0 25,701
ISHARES TR CORE 1 5 YR USD 46432F859   225,051 4,762 SH   DFND 2 0 0 4,762
ISHARES INC CORE MSCI EMKT 46434G103   2,086,230 25,662 SH   DFND 1,2,3 0 0 25,662
ISHARES INC MSCI SINGPOR ETF 46434G780   233,219 7,012 SH   DFND 2 0 0 7,012
ISHARES INC MSCI JAPAN ETF 46434G822   1,340,358 14,000 SH   DFND 1,2 0 0 14,000
ISHARES TR 0-5YR INVT GR CP 46434V100   1,723,711 34,826 SH   DFND 2 0 0 34,826
ISHARES TR U S EQUITY FACTR 46434V282   5,344,800 68,656 SH   DFND 1,2 0 0 68,656
ISHARES TR FUTU EXPO TE ETF 46434V381   223,627 2,693 SH   DFND 2 0 0 2,693
ISHARES TR 0-5YR HI YL CP 46434V407   4,372,441 105,999 SH   DFND 1,2,3 0 0 105,999
ISHARES TR MSCI INTL QUALTY 46434V456   652,658 13,193 SH   DFND 1,2,3 0 0 13,193
ISHARES TR CORE UNIVRSL USD 46434V613   612,326 13,810 SH   DFND 1,2,3 0 0 13,810
ISHARES TR CORE DIV GRWTH 46434V621   902,288 11,968 SH   DFND 1,3 0 0 11,968
ISHARES TR GLOBAL REIT ETF 46434V647   756,591 28,176 SH   DFND 1,2,3 0 0 28,176
ISHARES TR CORE MSCI EURO 46434V738   338,877 4,529 SH   DFND 1,2 0 0 4,529
ISHARES TR IBONDS DEC2026 46435GAA0   329,510 13,592 SH   DFND 1,2 0 0 13,592
ISHARES TR CONV BD ETF 46435G102   350,124 3,097 SH   DFND 1,2 0 0 3,097
ISHARES TR INVT GRAD SY ETF 46435G219   348,393 7,990 SH   DFND 1,2 0 0 7,990
ISHARES TR HIGH YLD SYSTM B 46435G250   288,248 6,336 SH   DFND 2 0 0 6,336
ISHARES TR CORE MSCI INTL 46435G326   905,180 10,116 SH   DFND 1,2 0 0 10,116
ISHARES TR MSCI UK ETF NEW 46435G334   296,578 6,360 SH   DFND 1,2 0 0 6,360
ISHARES TR MSCI INTL VLU FT 46435G409   254,123 5,925 SH   DFND 2 0 0 5,925
ISHARES TR ESG AWR MSCI USA 46435G425   907,177 5,412 SH   DFND 1,2 0 0 5,412
ISHARES TR ESG AW MSCI EAFE 46435G516   487,804 4,662 SH   DFND 1,2 0 0 4,662
ISHARES TR CORE INTL AGGR 46435G672   245,238 4,955 SH   DFND 1,2,3 0 0 4,955
ISHARES TR IBONDS 27 ETF 46435UAA9   987,448 40,928 SH   DFND 1,2 0 0 40,928
ISHARES TR IBDS DEC28 ETF 46435U515   1,009,010 40,355 SH   DFND 1,2,3 0 0 40,355
ISHARES TR FUTU AI TECH ETF 46435U556   233,669 2,984 SH   DFND 1 0 0 2,984
ISHARES TR IBONDS DEC 2033 46436E130   245,951 10,047 SH   DFND 2 0 0 10,047
ISHARES TR US TECH BRKTHR 46436E502   308,932 3,914 SH   DFND 1 0 0 3,914
ISHARES TR IBON 2026 TE ETF 46436E528   205,580 9,122 SH   DFND 1,2 0 0 9,122
ISHARES TR 0-3 MTH TREASURY 46436E718   17,259,008 171,403 SH   DFND 1,2,3 0 0 171,403
ISHARES TR IBONDS 26 TRM TS 46436E858   415,941 18,177 SH   DFND 1,2 0 0 18,177
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,187,619 25,087 SH   DFND 1,3 0 0 25,087
ISHARES STAKED ETHEREUM TR E SHS FR UNDIV BEN 46438M106   468,171 19,499 SH   DFND 2 0 0 19,499
ISHARES ETHEREUM TR SHS 46438R105   407,942 21,092 SH   DFND 2 0 0 21,092
ISHARES TR ISHARES 25 PLUS 46438T200   329,789 10,222 SH   DFND 2 0 0 10,222
IT TECH PACKAGING INC COM NEW 46527C209   2,807 16,969 SH   DFND 2 0 0 16,969
IVEDA SOLUTIONS INC COM 46583A303   24,845 87,195 SH   DFND 2 0 0 87,195
JPMORGAN CHASE & CO COM 46625H100   12,997,357 39,246 SH   DFND 1,2,3 0 0 39,246
JABIL INC COM 466313103   236,268 803 SH   DFND 1,2,3 0 0 803
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   682,996 8,313 SH   DFND 1 0 0 8,313
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   892,719 19,714 SH   DFND 1,2 0 0 19,714
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   274,655 3,445 SH   DFND 1 0 0 3,445
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191   486,197 6,183 SH   DFND 2 0 0 6,183
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   386,815 8,801 SH   DFND 1,2 0 0 8,801
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   282,575 4,381 SH   DFND 2 0 0 4,381
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,602,321 28,465 SH   DFND 1,2,3 0 0 28,465
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   204,306 1,485 SH   DFND 1,2 0 0 1,485
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   738,716 14,496 SH   DFND 2 0 0 14,496
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   217,169 4,712 SH   DFND 2,3 0 0 4,712
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   978,802 13,263 SH   DFND 1 0 0 13,263
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   1,270,575 25,191 SH   DFND 1,2 0 0 25,191
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,813,390 29,602 SH   DFND 1,3 0 0 29,602
J P MORGAN EXCHANGE TRADED F PREF AND INCOME 46654Q468   2,661,225 53,535 SH   DFND 2 0 0 53,535
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   55,570,267 1,086,968 SH   DFND 1,2,3 0 0 1,086,968
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724   406,663 5,868 SH   DFND 1,2 0 0 5,868
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   2,005,723 20,525 SH   DFND 1,2 0 0 20,525
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   326,813 6,357 SH   DFND 2 0 0 6,357
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   373,586 4,617 SH   DFND 2 0 0 4,617
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   337,299 7,076 SH   DFND 2 0 0 7,076
JANUS DETROIT STR TR HENDERSON MTG 47103U852   624,434 14,776 SH   DFND 1,2 0 0 14,776
JD.COM INC SPON ADS CL A 47215P106   946,341 31,708 SH   DFND 2 0 0 31,708
JELD-WEN HLDG INC COM 47580P103   27,380 15,643 SH   DFND 2 0 0 15,643
JET AI INC COM 47714H407   22,506 12,961 SH   DFND 2 0 0 12,961
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   311,430 3,489 SH   DFND 2 0 0 3,489
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   214,500 3,000 SH   DFND 1 0 0 3,000
JOHNSON & JOHNSON COM 478160104   7,563,718 28,581 SH   DFND 1,2,3 0 0 28,581
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   114,919 17,438 SH   DFND 2 0 0 17,438
KLA CORP COM NEW 482480100   2,413,686 12,560 SH   DFND 1,2,3 0 0 12,560
KKR & CO INC COM 48251W104   512,078 5,541 SH   DFND 1,2,3 0 0 5,541
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205   25,200 17,019 SH   DFND 2 0 0 17,019
KENVUE INC COM 49177J102   420,349 22,794 SH   DFND 1,2,3 0 0 22,794
KEYSIGHT TECHNOLOGIES INC COM 49338L103   302,517 831 SH   DFND 2,3 0 0 831
KIMBERLY-CLARK CORP COM 494368103   300,729 2,989 SH   DFND 1,2,3 0 0 2,989
KINDER MORGAN INC DEL COM 49456B101   3,625,825 120,260 SH   DFND 1,2,3 0 0 120,260
KINSALE CAP GROUP INC COM 49714P108   218,179 676 SH   DFND 1,2 0 0 676
KITE REALTY GROUP TRUST COM NEW 49803T300   229,071 8,848 SH   DFND 2 0 0 8,848
KODIAK AI INC. COM 500081104   32,561 10,247 SH   DFND 2 0 0 10,247
KOPIN CORP COM 500600101   44,259 10,516 SH   DFND 2 0 0 10,516
KRANESHARES TRUST CSI CHI INTERNET 500767306   475,036 18,623 SH   DFND 1,2,3 0 0 18,623
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363   3,843,476 80,871 SH   DFND 1,2 0 0 80,871
KROGER CO COM 501044101   288,060 4,942 SH   DFND 1,2,3 0 0 4,942
KULR TECHNOLOGY GROUP INC COM 50125G307   34,353 13,599 SH   DFND 2 0 0 13,599
LG DISPLAY CO LTD SPONS ADR REP 50186V102   131,962 41,993 SH   DFND 2 0 0 41,993
LPL FINL HLDGS INC COM 50212V100   230,932 663 SH   DFND 1,2 0 0 663
L3HARRIS TECHNOLOGIES INC COM 502431109   1,798,231 7,575 SH   DFND 1,2,3 0 0 7,575
LAM RESEARCH CORP COM NEW 512807306   859,889 2,648 SH   DFND 1,2,3 0 0 2,648
LANTRONIX INC COM NEW 516548203   68,341 12,281 SH   DFND 2 0 0 12,281
LASER PHOTONICS CORP COM 51807Q100   48,654 46,889 SH   DFND 2 0 0 46,889
LEGALZOOM COM INC COM 52466B103   85,162 14,345 SH   DFND 2 0 0 14,345
LEIDOS HOLDINGS INC COM 525327102   338,323 2,666 SH   DFND 2,3 0 0 2,666
LENNOX INTL INC COM 526107107   399,929 1,071 SH   DFND 1,2 0 0 1,071
LESLIES INC COM 527064208   6,851 10,414 SH   DFND 1,2 0 0 10,414
LEXINFINTECH HLDGS LTD ADR 528877103   53,013 61,926 SH   DFND 1,2 0 0 61,926
LIBERTY ALL-STAR GROWTH FD I COM 529900102   145,167 28,111 SH   DFND 2 0 0 28,111
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   218,020 37,710 SH   DFND 2 0 0 37,710
LIGHTBRIDGE CORP COM 53224K302   94,821 13,771 SH   DFND 2 0 0 13,771
LIGHTWAVE LOGIC INC COM 532275104   60,962 10,590 SH   DFND 2 0 0 10,590
LIFESTANCE HEALTH GROUP INC COM 53228F101   132,299 10,748 SH   DFND 2 0 0 10,748
ELI LILLY & CO COM 532457108   4,683,273 4,047 SH   DFND 1,2,3 0 0 4,047
LINCOLN NATL CORP IND COM 534187109   389,554 9,286 SH   DFND 1,2,3 0 0 9,286
LINEAGE CELL THERAPEUTICS IN COM 53566P109   29,716 29,747 SH   DFND 2 0 0 29,747
LINKHOME HLDGS INC COM 53578M102   14,892 16,399 SH   DFND 2 0 0 16,399
LOCKHEED MARTIN CORP COM 539830109   1,743,085 3,423 SH   DFND 1,3 0 0 3,423
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   4,221 81,704 SH   DFND 2 0 0 81,704
LOWES COS INC COM 548661107   1,724,404 9,072 SH   DFND 1,2,3 0 0 9,072
LUCID DIAGNOSTICS INC COM 54948X109   32,267 39,748 SH   DFND 2 0 0 39,748
LUFAX HOLDING LTD SPONSORED ADR 54975P201   60,570 38,827 SH   DFND 2 0 0 38,827
LUMENTUM HLDGS INC COM 55024U109   466,084 522 SH   DFND 1,2,3 0 0 522
M & T BK CORP COM 55261F104   658,845 3,015 SH   DFND 1,2,3 0 0 3,015
MAIA BIOTECHNOLOGY INC COM 552641102   77,672 60,151 SH   DFND 2 0 0 60,151
MSC INDL DIRECT INC CL A 553530106   310,619 2,536 SH   DFND 2 0 0 2,536
MSCI INC COM 55354G100   471,826 840 SH   DFND 1,2,3 0 0 840
MAIN STR CAP CORP COM 56035L104   548,609 9,712 SH   DFND 2 0 0 9,712
MAINSTREET BANCSHARES INC COM 56064Y100   592,276 23,940 SH   DFND 3 0 0 23,940
MAISON SOLUTIONS INC CL A COM 560667404   29,160 18,935 SH   DFND 2 0 0 18,935
MANGOCEUTICALS INC COM NEW 56270V205   9,401 24,099 SH   DFND 2 0 0 24,099
MARATHON PETE CORP COM 56585A102   910,723 2,374 SH   DFND 1,2,3 0 0 2,374
MARKEL GROUP INC COM 570535104   544,314 305 SH   DFND 1,2,3 0 0 305
MARKETAXESS HLDGS INC COM 57060D108   221,234 1,357 SH   DFND 2 0 0 1,357
MARSH & MCLENNAN COS INC COM 571748102   311,483 1,811 SH   DFND 1,2,3 0 0 1,811
MARRIOTT INTL INC NEW CL A 571903202   269,729 771 SH   DFND 1,2,3 0 0 771
MARTIN MARIETTA MATLS INC COM 573284106   489,555 956 SH   DFND 1,2,3 0 0 956
MARVELL TECHNOLOGY INC COM 573874104   1,337,714 5,064 SH   DFND 1,2,3 0 0 5,064
MASTEC INC COM 576323109   432,119 1,991 SH   DFND 1,2 0 0 1,991
MASTERCARD INCORPORATED CL A 57636Q104   2,672,817 4,829 SH   DFND 1,2,3 0 0 4,829
MAXLINEAR INC COM 57776J100   255,109 2,836 SH   DFND 2,3 0 0 2,836
MCDONALDS CORP COM 580135101   3,552,449 14,977 SH   DFND 1,2,3 0 0 14,977
MCEWEN INC. COM NEW 58039P305   285,273 15,566 SH   DFND 1,2 0 0 15,566
MCKESSON CORP COM 58155Q103   1,256,101 1,470 SH   DFND 1,2,3 0 0 1,470
MEDICAL PROPERTIES TRUST INC COM 58463J304   56,172 16,151 SH   DFND 1,2 0 0 16,151
MEDICUS PHARMA LTD COM 58471K202   1,765 10,965 SH   DFND 2 0 0 10,965
MEDPACE HLDGS INC COM 58506Q109   273,202 451 SH   DFND 1,2,3 0 0 451
MERCADOLIBRE INC COM 58733R102   448,007 239 SH   DFND 1,2 0 0 239
MERCK & CO INC COM 58933Y105   6,428,213 44,028 SH   DFND 1,2,3 0 0 44,028
MERCURY SYS INC COM 589378108   243,742 2,810 SH   DFND 2 0 0 2,810
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   4,508 15,479 SH   DFND 2 0 0 15,479
METALLA RTY & STREAMING LTD COM NEW 59124U605   136,670 14,930 SH   DFND 2 0 0 14,930
METLIFE INC COM 59156R108   2,376,396 25,185 SH   DFND 1,2,3 0 0 25,185
MICROSOFT CORP COM 594918104   27,430,462 53,481 SH   DFND 1,3 0 0 53,481
STRATEGY INC CL A NEW 594972408   665,482 4,347 SH   DFND 1,2 0 0 4,347
MICRON TECHNOLOGY INC COM 595112103   16,099,889 17,561 SH   DFND 1,2,3 0 0 17,561
BIODEXA PHARMACEUTICALS PLC SPON ADS 59564R872   8,373 12,499 SH   DFND 2 0 0 12,499
MIND TECHNOLOGY INC COM NEW 602566309   45,460 10,115 SH   DFND 2 0 0 10,115
MINDWALK HOLDINGS CORP COM 602687105   21,949 16,457 SH   DFND 2 0 0 16,457
MOBIX LABS INC COM CL A NEW 60743G209   27,784 19,965 SH   DFND 2 0 0 19,965
MOELIS & CO CL A 60786M105   225,673 3,775 SH   DFND 1,2,3 0 0 3,775
MOLINA HEALTHCARE INC COM 60855R100   206,927 1,059 SH   DFND 2,3 0 0 1,059
MOMENTUS INC COM CL A 60879E408   44,567 10,671 SH   DFND 2 0 0 10,671
MONDELEZ INTL INC CL A 609207105   2,582,966 44,165 SH   DFND 1,2,3 0 0 44,165
MONSTER BEVERAGE CORP NEW COM 61174X109   243,560 5,852 SH   DFND 1,2,3 0 0 5,852
AIRJOULE TECHNOLOGIES CORP CL A 612160101   72,354 17,929 SH   DFND 2 0 0 17,929
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119   26,537 24,302 SH   DFND 2 0 0 24,302
MOODYS CORP COM 615369105   448,573 966 SH   DFND 1,2,3 0 0 966
MORGAN STANLEY COM NEW 617446448   4,556,117 24,192 SH   DFND 1,2,3 0 0 24,192
MORGAN STANLEY ETF TRUST EATO VAN MUN ETF 61774R783   211,759 4,500 SH   DFND 1 0 0 4,500
MOTOROLA SOLUTIONS INC COM NEW 620076307   375,391 848 SH   DFND 1,2,3 0 0 848
MUELLER INDS INC COM 624756102   313,916 5,179 SH   DFND 1,2 0 0 5,179
MUSTANG BIO INC COM 62818Q302   6,143 11,604 SH   DFND 2 0 0 11,604
MYOMO INC COM NEW 62857J201   11,960 11,842 SH   DFND 2 0 0 11,842
GAXOS.AI INC COM 62911P300   22,359 32,336 SH   DFND 2 0 0 32,336
NIO INC SPON ADS 62914V106   60,333 12,393 SH   DFND 1,2 0 0 12,393
NVR INC COM 62944T105   570,539 92 SH   DFND 1,2,3 0 0 92
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   138,269 88,550 SH   DFND 2 0 0 88,550
NASDAQ INC COM 631103108   396,958 4,092 SH   DFND 1,2,3 0 0 4,092
NAUTILUS BIOTECHNOLOGY INC COM 63909J108   10,082 10,319 SH   DFND 2 0 0 10,319
NAVITAS SEMICONDUCTOR CORP COM 63942X106   130,961 11,280 SH   DFND 2 0 0 11,280
NEOVOLTA INC COM 640655106   63,027 17,475 SH   DFND 2 0 0 17,475
NETFLIX INC. COM 64110L106   2,612,078 37,191 SH   DFND 1,2,3 0 0 37,191
NETCAPITAL INC COM NEW 64113L202   12,146 11,031 SH   DFND 2 0 0 11,031
NEUBERGER HIGH YIELD ST FD I COM 64128C106   82,647 15,130 SH   DFND 2 0 0 15,130
FS SPECIALTY LENDING FD COM SH BEN INT 644323107   117,854 10,191 SH   DFND 2 0 0 10,191
NEW FOUND GOLD CORP COM 64440N103   71,898 43,840 SH   DFND 1,2 0 0 43,840
IDAHO STRATEGIC RESOURCES COM NEW 645827205   236,471 8,107 SH   DFND 1,2 0 0 8,107
NEW MTN FIN CORP COM 647551100   109,009 15,235 SH   DFND 2 0 0 15,235
NEW PAC METALS CORP COM 64782A107   81,316 12,947 SH   DFND 1,2 0 0 12,947
ADAMAS TRUST INC. COM 649604840   173,710 18,960 SH   DFND 2 0 0 18,960
NEWMONT CORP COM 651639106   312,444 2,807 SH   DFND 1,2,3 0 0 2,807
NEXTERA ENERGY INC COM 65339F101   643,989 8,415 SH   DFND 1,2,3 0 0 8,415
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   71,169 13,660 SH   DFND 2,3 0 0 13,660
NEXGEL INC COM 65344E107   3,482 20,066 SH   DFND 2 0 0 20,066
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   24,175 31,041 SH   DFND 2 0 0 31,041
NKARTA INC COM 65487U108   52,996 21,718 SH   DFND 2 0 0 21,718
NORDSON CORP COM 655663102   599,456 1,885 SH   DFND 1,2,3 0 0 1,885
NORFOLK SOUTHN CORP COM 655844108   723,333 2,235 SH   DFND 1,2,3 0 0 2,235
NORTHERN FDS INTER TAX EX ETF 665162210   1,420,455 28,891 SH   DFND 2 0 0 28,891
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   391,151 5,519 SH   DFND 2 0 0 5,519
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   231,058 4,981 SH   DFND 1,2 0 0 4,981
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   217,297 2,541 SH   DFND 2 0 0 2,541
NORTHERN TR CORP COM 665859104   279,523 1,511 SH   DFND 1,2,3 0 0 1,511
NORTHROP GRUMMAN CORP COM 666807102   884,863 1,696 SH   DFND 1,2 0 0 1,696
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   64,974 47,147 SH   DFND 2 0 0 47,147
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   120,013 12,913 SH   DFND 2 0 0 12,913
NOVO-NORDISK A S ADR 670100205   436,316 11,130 SH   DFND 1,2,3 0 0 11,130
NUCANA PLC SPONSORED ADS 67022C304   24,461 17,297 SH   DFND 2 0 0 17,297
NUCOR CORP COM 670346105   254,558 1,046 SH   DFND 1,2,3 0 0 1,046
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   272,720 14,420 SH   DFND 1,2,3 0 0 14,420
NUVEEN VA QUALITY MUN INCOM COM 67064R102   122,632 13,238 SH   DFND 1,2 0 0 13,238
NUVEEN NY AMT FREE COM 670656107   373,024 37,587 SH   DFND 2 0 0 37,587
NVIDIA CORPORATION COM 67066G104   43,033,966 188,607 SH   DFND 1,2,3 0 0 188,607
NUVEEN QUALITY MUNCP INCOME COM 67066V101   106,290 10,503 SH   DFND 2 0 0 10,503
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   355,558 37,575 SH   DFND 1,2,3 0 0 37,575
NUVEEN REAL ESTATE INCOME FD COM 67071B108   175,086 23,193 SH   DFND 1,2 0 0 23,193
NUVEEN AMT FREE MUN CR INC F COM 67071L106   284,552 24,850 SH   DFND 2 0 0 24,850
NUVEEN FLOATING RATE INCOME COM 67072T108   160,146 21,475 SH   DFND 2,3 0 0 21,475
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   1,079,732 155,973 SH   DFND 1,2,3 0 0 155,973
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   234,796 4,636 SH   DFND 2 0 0 4,636
NUVEEN MUN VALUE FD INC COM 670928100   222,290 26,383 SH   DFND 1,2,3 0 0 26,383
OREILLY AUTOMOTIVE INC COM 67103H107   814,871 9,512 SH   DFND 1,2,3 0 0 9,512
OFS CREDIT COMPANY INC COM 67111Q107   28,391 11,800 SH   DFND 2 0 0 11,800
NUWELLIS INC COM NEW 67113Y801   43,063 38,008 SH   DFND 2 0 0 38,008
OAKTREE SPECIALTY LENDING COM 67401P405   158,427 12,409 SH   DFND 2 0 0 12,409
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   207,875 5,701 SH   DFND 1,2 0 0 5,701
OCEANEERING INTL INC COM 675232102   276,572 5,768 SH   DFND 2 0 0 5,768
OCUGEN INC COM 67577C105   18,247 14,543 SH   DFND 2 0 0 14,543
OPUS GENETICS INC COM 67577R102   60,693 15,775 SH   DFND 1,2 0 0 15,775
ODYSSEY MARINE EXPL INC COM NEW 676118201   23,446 33,913 SH   DFND 2 0 0 33,913
NEXTBOAT INC COM SHS 676206105   48,185 22,636 SH   DFND 2 0 0 22,636
OMEGA HEALTHCARE INVS INC COM 681936100   202,221 4,403 SH   DFND 1,2,3 0 0 4,403
TRAWS PHARMA INC COM NEW 68232V884   5,298 11,106 SH   DFND 2 0 0 11,106
ONDAS INC COM NEW 68236H204   535,462 69,962 SH   DFND 1,2 0 0 69,962
ONCONETIX INC COM 68237Q401   12,053 15,409 SH   DFND 2 0 0 15,409
ONCOLYTICS BIOTECH INC COM NEW 68237V103   20,450 24,397 SH   DFND 2 0 0 24,397
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124   774 63,264 SH   DFND 2 0 0 63,264
OPENDOOR TECHNOLOGIES INC COM 683712103   222,870 86,195 SH   DFND 2 0 0 86,195
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145   3,986 29,157 SH   DFND 2,3 0 0 29,157
OPKO HEALTH INC COM 68375N103   46,897 30,277 SH   DFND 2 0 0 30,277
ORACLE CORP COM 68389X105   5,550,169 39,757 SH   DFND 1,2,3 0 0 39,757
OPTIMI HEALTH CORP COMMON SHARES 68405H308   53,365 11,041 SH   DFND 2 0 0 11,041
ORGANIGRAM GLOBAL INC COM 68617J100   12,790 13,128 SH   DFND 2 0 0 13,128
ORION DIGITAL CORP COM 68627G104   22,682 21,671 SH   DFND 2 0 0 21,671
OS THERAPIES INCORPORATED COM NEW 68764Y207   22,582 14,853 SH   DFND 2 0 0 14,853
TEADS HLDG CO COM 69002R103   15,174 29,694 SH   DFND 2 0 0 29,694
OVID THERAPEUTICS INC COM 690469101   50,675 20,782 SH   DFND 2 0 0 20,782
OXFORD LANE CAP CORP COM 691543847   114,391 12,516 SH   DFND 2 0 0 12,516
PGIM ETF TR PGIM ULTRA SH BD 69344A107   751,319 15,163 SH   DFND 1,2 0 0 15,163
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   131,147 11,900 SH   DFND 2,3 0 0 11,900
PNC FINL SVCS GROUP INC COM 693475105   4,292,951 19,225 SH   DFND 1,2,3 0 0 19,225
PPG INDS INC COM 693506107   345,561 3,276 SH   DFND 1,2 0 0 3,276
PPL CORP COM 69351T106   1,888,088 56,878 SH   DFND 1,2,3 0 0 56,878
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   163,946 13,676 SH   DFND 1 0 0 13,676
PACER FDS TR TRENDP US LAR CP 69374H105   466,380 7,901 SH   DFND 1,2 0 0 7,901
PACER FDS TR TRENDPILOT 100 69374H303   315,009 3,606 SH   DFND 2 0 0 3,606
PACER FDS TR DATA & DIGI REVO 69374H386   637,271 6,319 SH   DFND 1,3 0 0 6,319
PACER FDS TR ARIST HIGH ETF 69374H428   310,410 6,664 SH   DFND 1,2 0 0 6,664
PACER FDS TR METAURUS CAP 400 69374H436   295,219 6,424 SH   DFND 1,2,3 0 0 6,424
PACER FDS TR US SM CAP CA ETF 69374H857   442,102 8,253 SH   DFND 1,2 0 0 8,253
PACER FDS TR US CASH COWS 100 69374H881   1,700,478 25,461 SH   DFND 1,2,3 0 0 25,461
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   24,013 15,315 SH   DFND 2 0 0 15,315
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,362,010 23,516 SH   DFND 1,2,3 0 0 23,516
PALO ALTO NETWORKS INC COM 697435105   2,576,899 6,506 SH   DFND 1,2,3 0 0 6,506
PAN AMERN SILVER CORP COM 697900108   1,319,810 28,851 SH   DFND 1,2,3 0 0 28,851
PARKER-HANNIFIN CORP COM 701094104   2,110,260 2,209 SH   DFND 1,3 0 0 2,209
PAYPAL HLDGS INC COM 70450Y103   210,317 3,936 SH   DFND 1,2,3 0 0 3,936
PAYONEER GLOBAL INC COM 70451X104   152,378 21,301 SH   DFND 2 0 0 21,301
PDS BIOTECHNOLOGY CORP COM 70465T107   19,179 37,592 SH   DFND 2 0 0 37,592
GREENLAND ENERGY CO SHS 70580B106   66,698 16,388 SH   DFND 2 0 0 16,388
PENN ENTERTAINMENT INC COM 707569109   189,304 10,642 SH   DFND 1,2,3 0 0 10,642
PENNANTPARK FLOATING RATE CA COM 70806A106   261,180 36,316 SH   DFND 2 0 0 36,316
PENSKE AUTOMOTIVE GRP INC COM 70959W103   276,406 1,324 SH   DFND 2,3 0 0 1,324
PENUMBRA INC COM 70975L107   346,671 1,079 SH   DFND 2 0 0 1,079
PEOPLES BANCORP INC COM 709789101   506,736 12,952 SH   DFND 2,3 0 0 12,952
PEPSICO INC COM 713448108   2,990,297 23,576 SH   DFND 1,2,3 0 0 23,576
PERASO INC COM NEW 71360T200   23,479 40,659 SH   DFND 2 0 0 40,659
PERSONALIS INC COM 71535D106   164,490 11,375 SH   DFND 2 0 0 11,375
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408   465,550 22,472 SH   DFND 1,2,3 0 0 22,472
PFIZER INC COM 717081103   983,100 34,986 SH   DFND 1,2,3 0 0 34,986
PHARMACYTE BIOTECH INC COM NEW 71715X203   12,321 30,006 SH   DFND 2 0 0 30,006
PHILIP MORRIS INTL INC COM 718172109   6,089,900 31,914 SH   DFND 1,2,3 0 0 31,914
PHILLIPS 66 COM 718546104   639,924 2,545 SH   DFND 1,2,3 0 0 2,545
PHIO PHARMACEUTICALS CORP COM NEW 71880W501   11,455 11,144 SH   DFND 2 0 0 11,144
PIMCO CORPORATE & INCM STRG COM 72200U100   231,813 20,950 SH   DFND 1,2,3 0 0 20,950
PIMCO MUN INCOME FD II COM 72200W106   306,689 43,596 SH   DFND 1,2 0 0 43,596
PIMCO INCOME STRATEGY FD COM 72201H108   342,181 49,038 SH   DFND 1,2 0 0 49,038
PIMCO INCOME STRATEGY FD II COM 72201J104   247,942 36,620 SH   DFND 2 0 0 36,620
PIMCO ETF TR ULTR SH GO AC FD 72201R577   257,649 2,552 SH   DFND 1,2 0 0 2,552
PIMCO ETF TR MULTISECTOR BD 72201R585   611,389 23,945 SH   DFND 1,2 0 0 23,945
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   219,664 2,334 SH   DFND 2 0 0 2,334
PIMCO ETF TR ACTIVE BD ETF 72201R775   283,538 3,212 SH   DFND 1,2 0 0 3,212
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   214,062 2,319 SH   DFND 1,2,3 0 0 2,319
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   5,657,540 56,254 SH   DFND 1,2 0 0 56,254
PIMCO ETF TR INTER MUN BD ACT 72201R866   813,847 16,378 SH   DFND 1,2 0 0 16,378
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   205,787 4,121 SH   DFND 2 0 0 4,121
PIMCO DYNAMIC INCOME FD SHS 72201Y101   770,544 52,149 SH   DFND 1,2,3 0 0 52,149
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   245,152 5,919 SH   DFND 1,2 0 0 5,919
PINEAPPLE FINANCIAL INC COM SHS 72303K405   14,552 14,569 SH   DFND 2 0 0 14,569
PINNACLE FINL PARTNERS INC COM 72348N109   802,810 8,276 SH   DFND 1,2,3 0 0 8,276
PINNACLE WEST CAP CORP COM 723484101   279,400 2,857 SH   DFND 1,2 0 0 2,857
PIONEER PWR SOLUTIONS INC COM NEW 723836300   36,563 10,846 SH   DFND 2 0 0 10,846
PLATINUM GROUP METALS LTD COM 72765Q882   21,770 17,271 SH   DFND 1,2 0 0 17,271
PLAYSTUDIOS INC CLASS A COM 72815G108   27,276 57,435 SH   DFND 2 0 0 57,435
PLAYTIKA HLDG CORP COM 72815L107   37,974 13,360 SH   DFND 1,2 0 0 13,360
POOL CORP COM 73278L105   249,520 1,342 SH   DFND 1,2 0 0 1,342
POST HLDGS INC COM 737446104   226,153 2,792 SH   DFND 2 0 0 2,792
PRAIRIE OPER CO COM 739650109   23,319 32,627 SH   DFND 2 0 0 32,627
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   410,824 1,409 SH   DFND 1,2 0 0 1,409
PRICE T ROWE GROUP INC COM 74144T108   521,775 4,843 SH   DFND 1,2 0 0 4,843
PRIMERICA INC COM 74164M108   254,797 823 SH   DFND 2 0 0 823
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   644,648 5,795 SH   DFND 1,2,3 0 0 5,795
PROCTER & GAMBLE CO COM 742718109   6,669,698 45,911 SH   DFND 1,2,3 0 0 45,911
PROCURE ETF TRUST II SPACE ETF 74280R205   308,748 7,158 SH   DFND 1,2,3 0 0 7,158
PROKIDNEY CORP SHS CL A 74291D104   29,738 17,504 SH   DFND 2 0 0 17,504
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   334,012 5,778 SH   DFND 2,3 0 0 5,778
PROGRESSIVE CORP COM 743315103   241,067 1,156 SH   DFND 1,2,3 0 0 1,156
PROLOGIS INC. COM 74340W103   1,312,505 10,084 SH   DFND 1,2,3 0 0 10,084
PROPANC BIOPHARMA INC COM NEW 74346N800   5,542 11,089 SH   DFND 2 0 0 11,089
PROSHARES TR PSHS SHORT DOW30 74347B235   228,492 10,556 SH   DFND 2 0 0 10,556
PROSHARES TR S&P MDCP 400 DIV 74347B680   437,074 5,049 SH   DFND 1,2 0 0 5,049
PROSHARES TR BITCOIN ETF 74347G440   3,071,281 293,535 SH   DFND 1,2 0 0 293,535
PROSHARES TR NASDAQ100 DORSEY 74347G671   244,594 3,443 SH   DFND 2 0 0 3,443
PROSHARES TR PSHS ULT S&P 500 74347R107   269,903 4,029 SH   DFND 2 0 0 4,029
PROSHARES TR PSHS ULT SEMICDT 74347R669   225,911 2,642 SH   DFND 2 0 0 2,642
PROSHARES TR II ULTRA SILVER NEW 74347W353   1,279,279 17,870 SH   DFND 2 0 0 17,870
PROSHARES TR II ULTRA GOLD 74347W601   551,264 11,327 SH   DFND 2 0 0 11,327
PROSHARES TR ULTR RUSSL2000 74347X799   388,370 5,490 SH   DFND 2 0 0 5,490
PROSHARES TR ULTRPRO DOW30 74347X823   302,049 4,271 SH   DFND 2 0 0 4,271
PROSHARES TR ULTRAPRO QQQ 74347X831   856,027 11,843 SH   DFND 2 0 0 11,843
PROSHARES TR ULTRPRO S&P500 74347X864   1,339,200 9,238 SH   DFND 2 0 0 9,238
PROSHARES TR II ULSHT BLOOMB OIL 74347Y656   204,765 7,542 SH   DFND 2 0 0 7,542
PROSHARES TR II ULTRA BLOOMBERG 74347Y664   609,396 30,644 SH   DFND 2 0 0 30,644
PROSHARES TR II ULTRA SHORT SILV 74347Y672   250,101 7,993 SH   DFND 2 0 0 7,993
PROSHARES TR II ULTRASHORT GOLD 74347Y698   207,949 8,771 SH   DFND 2 0 0 8,771
PROSHARES TR II ULSHT BLOOMB GAS 74347Y813   400,894 14,005 SH   DFND 2 0 0 14,005
PROSHARES TR II ULTA BLMBG 2017 74347Y888   657,824 15,714 SH   DFND 2 0 0 15,714
PROSHARES TR S&P 500 DV ARIST 74348A467   875,134 16,086 SH   DFND 1,2 0 0 16,086
PROSPECT CAP CORP COM 74348T102   22,063 10,523 SH   DFND 2,3 0 0 10,523
VOLATO GROUP INC COM CL A 74349W302   22,802 106,606 SH   DFND 2 0 0 106,606
PROSHARES TR ULTRA ETHER ETF 74349Y571   361,602 20,582 SH   DFND 2 0 0 20,582
PROSHARES TR ULTRASHORT QQQ 74349Y829   554,215 35,918 SH   DFND 2 0 0 35,918
PROSHARES TR SHORT QQQ 74349Y837   969,439 36,612 SH   DFND 2 0 0 36,612
PROSHARES TR ULTRA SEMIC NEW 74350P584   269,870 22,641 SH   DFND 2 0 0 22,641
PROSHARES TR ULTR SHO S&P 500 74350P659   1,038,824 29,173 SH   DFND 2 0 0 29,173
PROSHARES TR ULTRASHRT S&P500 74350P667   452,860 8,134 SH   DFND 2 0 0 8,134
PROSHARES TR ULTRAPRO SHORT 74350P675   2,770,908 70,301 SH   DFND 2 0 0 70,301
PROSPERITY BANCSHARES INC COM 743606105   276,847 3,874 SH   DFND 2 0 0 3,874
PRUDENTIAL FINL INC COM 744320102   567,536 4,958 SH   DFND 1,2,3 0 0 4,958
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   4,868 446,400 SH   DFND 2 0 0 446,400
PUBLIC SVC ENTERPRISE GROUP COM 744573106   591,076 8,062 SH   DFND 1,2,3 0 0 8,062
PUBLIC STORAGE COM 74460D109   661,294 2,219 SH   DFND 1,2 0 0 2,219
EVERPURE INC CL A 74624M102   576,304 4,412 SH   DFND 1,2,3 0 0 4,412
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   826,241 15,702 SH   DFND 1 0 0 15,702
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789   249,037 22,932 SH   DFND 1,2 0 0 22,932
QUALCOMM INC COM 747525103   3,887,993 21,538 SH   DFND 1,2,3 0 0 21,538
QUANTA SVCS INC COM 74762E102   397,077 618 SH   DFND 1,2 0 0 618
QUANTUM COMPUTING INC COM 74766W108   109,842 12,999 SH   DFND 1,2 0 0 12,999
QUANTUMSCAPE CORP COM CL A 74767V109   99,957 19,078 SH   DFND 2 0 0 19,078
RBB FD INC F/M US TREASURY 74933W452   1,374,876 27,572 SH   DFND 1,2 0 0 27,572
RLJ LODGING TR COM 74965L101   256,424 22,203 SH   DFND 2 0 0 22,203
RACKSPACE TECHNOLOGY INC COM 750102105   92,001 28,272 SH   DFND 2 0 0 28,272
RAIN ENHANCEMENT TECHNOLOGIE CL A 75080J103   9,457 11,763 SH   DFND 2 0 0 11,763
RAYMOND JAMES FINL INC COM 754730109   337,850 1,946 SH   DFND 2,3 0 0 1,946
RTX CORPORATION COM 75513E101   1,668,556 8,914 SH   DFND 1,2,3 0 0 8,914
RBC BEARINGS INC COM 75524B104   208,202 394 SH   DFND 2 0 0 394
REALTY INCOME CORP COM 756109104   589,975 10,825 SH   DFND 1,2,3 0 0 10,825
REAVES UTIL INCOME FD COM SH BEN INT 756158101   566,703 16,211 SH   DFND 1,2 0 0 16,211
REDDIT INC CL A 75734B100   216,199 1,516 SH   DFND 1,2 0 0 1,516
REDWIRE CORPORATION COM 75776W103   137,399 12,841 SH   DFND 2 0 0 12,841
REGENCY CTRS CORP COM 758849103   263,117 3,549 SH   DFND 1,2,3 0 0 3,549
REGENERON PHARMACEUTICALS COM 75886F107   435,044 563 SH   DFND 1,2 0 0 563
REGENXBIO INC COM 75901B107   91,310 10,759 SH   DFND 2 0 0 10,759
REGIONS FINANCIAL CORP NEW COM 7591EP100   287,114 10,432 SH   DFND 1,2,3 0 0 10,432
RENOVORX INC COM NEW 75989R107   22,038 12,578 SH   DFND 2 0 0 12,578
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   255,360 4,879 SH   DFND 1,2 0 0 4,879
REPAY HLDGS CORP COM CL A 76029L100   70,107 19,526 SH   DFND 1,2 0 0 19,526
REPUBLIC SVCS INC COM 760759100   294,788 1,401 SH   DFND 1,2,3 0 0 1,401
RESEARCH FRONTIERS INC COM 760911107   85,506 196,708 SH   DFND 2 0 0 196,708
RESMED INC COM 761152107   427,895 1,899 SH   DFND 1,2 0 0 1,899
REX ETF TR DRONE ETF 761562503   578,871 29,082 SH   DFND 1,2 0 0 29,082
RIGETTI COMPUTING INC COMMON STOCK 76655K103   521,568 34,014 SH   DFND 1,2 0 0 34,014
RING ENERGY INC COM 76680V108   67,603 48,881 SH   DFND 2 0 0 48,881
RIO TINTO PLC SPONSORED ADR 767204100   805,599 8,365 SH   DFND 1,2,3 0 0 8,365
ROCKET LAB CORP COM 773121108   1,478,912 22,334 SH   DFND 1,2,3 0 0 22,334
ROCKWELL AUTOMATION INC COM 773903109   438,480 990 SH   DFND 1,2,3 0 0 990
ROCKY MTN CHOCOLATE FACTORY COM 77467X101   12,356 12,502 SH   DFND 2 0 0 12,502
ROLLINS INC COM 775711104   288,878 8,570 SH   DFND 1,2 0 0 8,570
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205   215,131 5,590 SH   DFND 2 0 0 5,590
ROUNDHILL ETF TRUST MEMORY ETF 77926X320   587,715 10,878 SH   DFND 2 0 0 10,878
ROUNDHILL ETF TRUST GOLD WEEKLYPAY 77926X494   311,323 7,409 SH   DFND 2 0 0 7,409
ROUNDHILL ETF TRUST TSLA WEEKL ETF 77926X692   345,065 21,191 SH   DFND 2 0 0 21,191
ROUNDHILL ETF TRUST COIN WEEKL ETF 77926X767   101,633 11,471 SH   DFND 2 0 0 11,471
ROUNDHILL ETF TRUST ETHER CVD CLL ST 77926X841   88,562 10,041 SH   DFND 2 0 0 10,041
SHELL PLC SPON ADS 780259305   269,697 2,905 SH   DFND 1,2,3 0 0 2,905
RUM GROUP INC COM CL A 78137L105   92,001 10,268 SH   DFND 2 0 0 10,268
SK HYNIX INC AMERICAN DEPOSIT 78392B206   1,065,860 5,788 SH   DFND 2,3 0 0 5,788
S&P GLOBAL INC COM 78409V104   1,200,335 2,922 SH   DFND 1,2,3 0 0 2,922
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   860,442 16,183 SH   DFND 1 0 0 16,183
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576   695,147 12,542 SH   DFND 1,2 0 0 12,542
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   1,224,141 22,037 SH   DFND 1,3 0 0 22,037
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   39,451,728 51,899 SH   DFND 1,2,3 0 0 51,899
SPDR GOLD TR GOLD SHS 78463V107   6,753,939 17,601 SH   DFND 1,2,3 0 0 17,601
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202   598,593 8,521 SH   DFND 1,2 0 0 8,521
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541   212,946 2,784 SH   DFND 2 0 0 2,784
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749   477,095 9,610 SH   DFND 1,2 0 0 9,610
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889   1,838,045 36,599 SH   DFND 1,2 0 0 36,599
SPDR SERIES TRUST ST STR CORPO ETF 78464A144   356,351 12,755 SH   DFND 1,2 0 0 12,755
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284   311,221 13,255 SH   DFND 1,2 0 0 13,255
SPDR SERIES TRUST ST STR SP600SM C 78464A300   307,777 2,917 SH   DFND 1,2 0 0 2,917
SPDR SERIES TRUST ST LONG BD ETF 78464A367   448,519 22,008 SH   DFND 1,2 0 0 22,008
SPDR SERIES TRUST ST INTER BD ETF 78464A375   306,781 9,472 SH   DFND 1,2,3 0 0 9,472
SPDR SERIES TRUST ST STR BACKE ETF 78464A383   258,892 12,051 SH   DFND 2 0 0 12,051
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391   245,121 11,689 SH   DFND 2 0 0 11,689
SPDR SERIES TRUST ST STR P500GRW 78464A409   909,856 7,392 SH   DFND 1 0 0 7,392
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474   2,377,313 80,342 SH   DFND 1 0 0 80,342
SPDR SERIES TRUST ST STR P500VAL 78464A508   456,833 7,473 SH   DFND 1 0 0 7,473
SPDR SERIES TRUST ST STR DOW REIT 78464A607   231,489 2,083 SH   DFND 2 0 0 2,083
SPDR SERIES TRUST ST STR SP AERO 78464A631   555,232 2,292 SH   DFND 1,2,3 0 0 2,292
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649   326,344 13,265 SH   DFND 1,2 0 0 13,265
SPDR SERIES TRUST ST LON TREAS ETF 78464A664   346,350 13,850 SH   DFND 1,2 0 0 13,850
SPDR SERIES TRUST ST INTER ETF 78464A672   234,542 8,598 SH   DFND 1,2 0 0 8,598
SPDR SERIES TRUST ST STR SP METAL 78464A755   326,939 3,157 SH   DFND 1,2,3 0 0 3,157
SPDR SERIES TRUST ST STR SP DIV 78464A763   1,918,722 12,874 SH   DFND 1,2,3 0 0 12,874
SPDR SERIES TRUST ST STR SP BANK 78464A797   283,025 4,227 SH   DFND 1,2 0 0 4,227
SPDR SERIES TRUST ST STR PR SP1500 78464A805   361,694 3,893 SH   DFND 1,2 0 0 3,893
SPDR SERIES TRUST ST STR SP400VAL 78464A839   342,652 3,790 SH   DFND 1,2 0 0 3,790
SPDR SERIES TRUST ST STR P400MID 78464A847   200,838 3,186 SH   DFND 1,2 0 0 3,186
SPDR SERIES TRUST ST STR P500ETF 78464A854   3,097,249 34,764 SH   DFND 1,2,3 0 0 34,764
SPDR SERIES TRUST ST STR SP BIOT 78464A870   1,205,043 7,642 SH   DFND 1,2,3 0 0 7,642
SS&C TECH HLDGS COM 78467J100   227,490 2,952 SH   DFND 2,3 0 0 2,952
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848   655,725 17,039 SH   DFND 1,2 0 0 17,039
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   2,307,062 4,498 SH   DFND 1,2,3 0 0 4,498
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   1,980,102 2,994 SH   DFND 1,2,3 0 0 2,994
SPDR SERIES TRUST ST STR RATE ETF 78468R200   1,098,012 35,602 SH   DFND 2 0 0 35,602
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408   938,574 38,696 SH   DFND 1,2,3 0 0 38,696
SPDR SERIES TRUST ST POR TREAS ETF 78468R457   372,080 12,906 SH   DFND 1,2 0 0 12,906
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523   703,116 7,075 SH   DFND 1,2 0 0 7,075
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606   2,736,308 121,129 SH   DFND 1 0 0 121,129
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622   397,509 4,266 SH   DFND 1,2,3 0 0 4,266
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648   369,325 5,559 SH   DFND 1,2 0 0 5,559
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663   3,440,248 37,531 SH   DFND 1,2,3 0 0 37,531
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721   541,105 12,255 SH   DFND 2 0 0 12,255
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739   956,633 20,198 SH   DFND 2 0 0 20,198
SPDR SERIES TRUST ST STR SP500DIV 78468R788   10,416,110 229,250 SH   DFND 1,2 0 0 229,250
SPDR SERIES TRUST ST STR SP600 SML 78468R853   4,389,808 82,765 SH   DFND 1,2,3 0 0 82,765
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200   663,646 14,321 SH   DFND 2 0 0 14,321
SKYX PLATFORMS CORP COM 78471E105   33,188 28,859 SH   DFND 2 0 0 28,859
SABRE CORP COM 78573M104   32,627 15,381 SH   DFND 2 0 0 15,381
SABLE OFFSHORE CORP COM SHS 78574H104   39,632 11,170 SH   DFND 2 0 0 11,170
SAIA INC COM 78709Y105   202,965 591 SH   DFND 2 0 0 591
ST JOE CO COM 790148100   300,997 4,574 SH   DFND 2,3 0 0 4,574
SALESFORCE INC COM 79466L302   1,281,745 5,621 SH   DFND 1,2,3 0 0 5,621
SANDISK CORP COM 80004C200   354,631 256 SH   DFND 1,2,3 0 0 256
SANOFI SA SPONSORED ADR 80105N105   264,778 6,155 SH   DFND 1,2,3 0 0 6,155
SAP SE SPON ADR 803054204   286,079 1,398 SH   DFND 1,2,3 0 0 1,398
PALLADYNE AI CORP COM NEW 80359A205   76,464 14,466 SH   DFND 2 0 0 14,466
SATELLOGIC INC COM CL A 80401C100   60,265 13,603 SH   DFND 2 0 0 13,603
SLB LIMITED COM STK 806857108   393,151 8,019 SH   DFND 1,2,3 0 0 8,019
CHARLES SCHWAB CORP (THE) COM 808513105   1,094,009 11,162 SH   DFND 1,2,3 0 0 11,162
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   493,073 16,823 SH   DFND 1,2 0 0 16,823
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,030,731 34,381 SH   DFND 1,2,3 0 0 34,381
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,076,259 57,786 SH   DFND 1,2,3 0 0 57,786
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,058,785 31,786 SH   DFND 1,3 0 0 31,786
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581   425,691 4,224 SH   DFND 2 0 0 4,224
SCHWAB STRATEGIC TR CORE BOND ETF 808524599   249,980 10,128 SH   DFND 2 0 0 10,128
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   368,205 11,277 SH   DFND 1,2,3 0 0 11,277
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631   1,256,561 49,092 SH   DFND 1,2 0 0 49,092
SCHWAB STRATEGIC TR CRYPTO THEM NATU 808524656   451,614 7,087 SH   DFND 2 0 0 7,087
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   266,142 12,034 SH   DFND 2 0 0 12,034
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   282,634 7,738 SH   DFND 1,2 0 0 7,738
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   76,949,707 1,431,622 SH   DFND 1 0 0 1,431,622
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   355,497 9,620 SH   DFND 1,2 0 0 9,620
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,451,049 167,570 SH   DFND 1,3 0 0 167,570
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   778,460 28,339 SH   DFND 1,2,3 0 0 28,339
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   328,638 14,814 SH   DFND 1,2 0 0 14,814
SCHWAB STRATEGIC TR US REIT ETF 808524847   549,304 23,798 SH   DFND 2,3 0 0 23,798
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,377,154 57,808 SH   DFND 1,2,3 0 0 57,808
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,884,988 204,710 SH   DFND 1,2,3 0 0 204,710
SCHWAB STRATEGIC TR US TIPS ETF 808524870   258,999 10,306 SH   DFND 1,2,3 0 0 10,306
SEA LTD SPONSORD ADS 81141R100   261,898 2,690 SH   DFND 1,2,3 0 0 2,690
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209   3,611,409 21,349 SH   DFND 1,2,3 0 0 21,349
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308   1,306,473 15,839 SH   DFND 1,2,3 0 0 15,839
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407   1,792,520 16,368 SH   DFND 1,2 0 0 16,368
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506   2,532,538 41,726 SH   DFND 1,2,3 0 0 41,726
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605   2,351,925 44,044 SH   DFND 1,3 0 0 44,044
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704   10,701,181 63,666 SH   DFND 1,2,3 0 0 63,666
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803   17,126,013 87,563 SH   DFND 1,2,3 0 0 87,563
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860   532,472 12,900 SH   DFND 1,2,3 0 0 12,900
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886   4,672,942 118,482 SH   DFND 1,3 0 0 118,482
SEER INC COM CL A 81578P106   23,582 10,575 SH   DFND 2 0 0 10,575
SEMPRA COM 816851109   394,067 4,682 SH   DFND 1,2,3 0 0 4,682
SENSEONICS HLDGS INC COM 81727U303   73,101 12,625 SH   DFND 2 0 0 12,625
SENSUS HEALTHCARE INC COM 81728J109   43,593 13,151 SH   DFND 2 0 0 13,151
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528   287,519 10,974 SH   DFND 2 0 0 10,974
SERVICENOW INC COM 81762P102   220,150 1,643 SH   DFND 1,3 0 0 1,643
SHERWIN WILLIAMS CO COM 824348106   2,003,046 6,178 SH   DFND 1,2,3 0 0 6,178
SHOPIFY INC CL A SUB VTG SHS 82509L107   431,120 2,910 SH   DFND 1,2,3 0 0 2,910
SIDUS SPACE INC CL A COM NEW 826165201   29,570 15,487 SH   DFND 2 0 0 15,487
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   235,320 864 SH   DFND 2,3 0 0 864
SILVERCORP METALS INC COM 82835P103   121,658 11,347 SH   DFND 1,2 0 0 11,347
ARS PHARMACEUTICALS INC COM 82835W108   60,930 10,155 SH   DFND 2 0 0 10,155
QXO INC COM NEW 82846H405   158,211 13,468 SH   DFND 1,2 0 0 13,468
SIMON PPTY GROUP INC NEW COM 828806109   266,667 1,321 SH   DFND 1,3 0 0 1,321
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   908,722 18,874 SH   DFND 2 0 0 18,874
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   202,187 10,026 SH   DFND 2 0 0 10,026
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   373,651 12,956 SH   DFND 1,2 0 0 12,956
SITIME CORP COM 82982T106   319,759 492 SH   DFND 2,3 0 0 492
CORE AI HOLDINGS INC COM NPV 83013Q871   19,227 57,127 SH   DFND 2 0 0 57,127
SKEENA RES LTD NEW COM 83056P715   255,048 8,091 SH   DFND 2 0 0 8,091
AIRWA INC COM 831445705   14,428 16,803 SH   DFND 2 0 0 16,803
SMUCKER J M CO COM NEW 832696405   274,354 2,292 SH   DFND 1,2,3 0 0 2,292
SNAP ON INC COM 833034101   555,024 1,455 SH   DFND 1,2,3 0 0 1,455
SNDL INC COM 83307B101   54,345 42,128 SH   DFND 2 0 0 42,128
SOFI TECHNOLOGIES INC COM 83406F102   445,834 27,630 SH   DFND 1,2 0 0 27,630
SOLIGENIX INC COM NEW 834223604   21,343 56,709 SH   DFND 2 0 0 56,709
SOLVENTUM CORP COM SHS 83444M101   264,607 2,978 SH   DFND 1,2,3 0 0 2,978
SONY GROUP CORP SPONSORED ADR 835699307   376,099 16,045 SH   DFND 1,2,3 0 0 16,045
SOURCE CAPITAL COM SHS OF BEN I 836144303   220,063 4,786 SH   DFND 2 0 0 4,786
SOUTHERN CO COM 842587107   5,938,898 71,583 SH   DFND 1,2,3 0 0 71,583
SOUTHERN COPPER CORP COM 84265V105   416,777 2,037 SH   DFND 1,2,3 0 0 2,037
SOUTHSTATE BK CORP COM 84472E102   263,711 2,560 SH   DFND 2,3 0 0 2,560
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103   9,009,093 69,738 SH   DFND 1,2,3 0 0 69,738
SPECTRAL AI INC COM CL A 84757T105   18,131 11,034 SH   DFND 2 0 0 11,034
SPERO THERAPEUTICS INC COM 84833T103   45,844 38,241 SH   DFND 2 0 0 38,241
SPIRE INC COM 84857L101   308,133 3,928 SH   DFND 2 0 0 3,928
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772   324,300 7,591 SH   DFND 1,2,3 0 0 7,591
ENDOVIA HEALTH SCIENCES INC COM SHS 84862C401   8,945 27,407 SH   DFND 2 0 0 27,407
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   2,165,510 69,252 SH   DFND 1,2,3 0 0 69,252
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   1,242,663 64,154 SH   DFND 1,2,3 0 0 64,154
SPROTT FDS TR JR COPPER MINERS 85208P501   238,069 5,995 SH   DFND 2,3 0 0 5,995
SPROTT FDS TR COPPER MINER ETF 85208P881   255,632 6,051 SH   DFND 2,3 0 0 6,051
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   1,602,447 38,576 SH   DFND 1,2,3 0 0 38,576
STARDUST PWR INC COM 854936200   8,584 23,199 SH   DFND 2 0 0 23,199
STAR GROUP LP UNIT LTD PARTNR 85512C105   217,412 16,934 SH   DFND 1,2 0 0 16,934
STARBUCKS CORP COM 855244109   475,617 5,062 SH   DFND 1,2,3 0 0 5,062
STARWOOD PPTY TR INC COM 85571B105   315,343 20,119 SH   DFND 1,2 0 0 20,119
STATE STR CORP COM 857477103   674,591 3,683 SH   DFND 1,2 0 0 3,683
STEEL DYNAMICS INC COM 858119100   459,754 2,030 SH   DFND 1,2,3 0 0 2,030
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   79,986 15,525 SH   DFND 1,2 0 0 15,525
STRYKER CORPORATION COM 863667101   835,731 2,868 SH   DFND 1,2,3 0 0 2,868
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209   333,257 12,877 SH   DFND 2 0 0 12,877
DATAVAULT AI INC COM SHS 86633R609   23,505 119,397 SH   DFND 2 0 0 119,397
SUN LIFE FINANCIAL INC. COM 866796105   337,341 4,313 SH   DFND 2 0 0 4,313
SUNBELT RENTALS HOLDINGS INC SHS 866966104   471,726 6,502 SH   DFND 2,3 0 0 6,502
SUPER MICRO COMPUTER INC COM NEW 86800U302   724,013 20,172 SH   DFND 1,2 0 0 20,172
SURF AIR MOBILITY INC COM NEW 868927203   19,540 18,364 SH   DFND 2 0 0 18,364
SYNOPSYS INC COM 871607107   269,228 619 SH   DFND 1,3 0 0 619
THERIVA BIOLOGICS INC COM NEW 87164U508   7,354 32,106 SH   DFND 2 0 0 32,106
TELA BIO INC COM 872381108   22,140 30,000 SH   DFND 2 0 0 30,000
TJX COS INC NEW COM 872540109   1,104,134 8,343 SH   DFND 1,2,3 0 0 8,343
T-MOBILE US INC COM 872590104   2,886,169 17,647 SH   DFND 1,2,3 0 0 17,647
TPG RE FIN TR INC COM 87266M107   93,087 13,697 SH   DFND 2 0 0 13,697
TRX GOLD CORPORATION COM 87283P109   50,879 60,191 SH   DFND 1,2 0 0 60,191
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107   311,529 6,102 SH   DFND 2 0 0 6,102
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701   238,795 4,797 SH   DFND 2 0 0 4,797
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   3,496,176 7,895 SH   DFND 1,2,3 0 0 7,895
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   620,963 2,993 SH   DFND 1,2,3 0 0 2,993
TARGET CORP COM 87612E106   736,882 4,692 SH   DFND 1,2,3 0 0 4,692
TARGA RES CORP COM 87612G101   569,386 2,053 SH   DFND 2 0 0 2,053
TELEDYNE TECHNOLOGIES INC COM 879360105   461,712 758 SH   DFND 1,2,3 0 0 758
TELUS CORPORATION COM 87971M103   152,549 17,599 SH   DFND 1,2 0 0 17,599
TEMA ETF TRUST SPACE INNOV ETF 87975E776   812,081 37,041 SH   DFND 1,2 0 0 37,041
TEMPEST THERAPEUTICS INC COM NEW 87978U207   11,653 13,668 SH   DFND 1,2 0 0 13,668
10X GENOMICS INC CL A COM 88025U109   258,210 4,525 SH   DFND 2 0 0 4,525
TERNIUM SA SPONSORED ADS 880890108   214,612 3,983 SH   DFND 1,2 0 0 3,983
TERRESTRIAL ENERGY INC COM SHS 881454102   86,740 17,294 SH   DFND 2 0 0 17,294
TERRENO RLTY CORP COM 88146M101   222,255 3,233 SH   DFND 2 0 0 3,233
TESLA INC COM 88160R101   7,744,602 22,246 SH   DFND 1,2,3 0 0 22,246
TEVOGEN INC *W EXP 02/14/202 88165K119   1,811 37,238 SH   DFND 2 0 0 37,238
TEUCRIUM COMMODITY TR WHEAT FD 88166A870   221,893 8,624 SH   DFND 2 0 0 8,624
TEXAS INSTRS INC COM 882508104   273,308 976 SH   DFND 1,2,3 0 0 976
TEXAS PACIFIC LAND CORPORATI COM 88262P102   295,759 816 SH   DFND 2 0 0 816
THEMES ETF TR LEVERAGE SHS 2X 882927395   230,998 12,214 SH   DFND 2 0 0 12,214
THEMES ETF TR LEVERAGE 2X LONG 882927437   293,392 11,989 SH   DFND 2 0 0 11,989
THEMES ETF TR LEVERAGE SHARES 882927676   294,703 15,451 SH   DFND 2 0 0 15,451
SKINHEALTH SYSTEMS INC COM CL A 88331L108   7,147 10,571 SH   DFND 2 0 0 10,571
THE TRADE DESK INC COM CL A 88339J105   600,233 36,099 SH   DFND 1,2,3 0 0 36,099
THEMES ETF TR LEVERAGE SHS 2X 88340C123   244,730 11,097 SH   DFND 2 0 0 11,097
THEMES ETF TR LEVERAGE SHS 2X 88340C156   756,708 43,604 SH   DFND 2 0 0 43,604
THEMES ETF TR LEVERAGE SHS 1X 88340C255   349,342 32,546 SH   DFND 2 0 0 32,546
THEMES ETF TR LEVERAGE SHS 2X 88340C263   546,681 38,882 SH   DFND 2 0 0 38,882
THEMES ETF TR LEVERAGE SHS 2X 88340C412   26,528 10,444 SH   DFND 2 0 0 10,444
THEMES ETF TR LEVERAGE SHS 2X 88340C453   848,328 92,042 SH   DFND 2 0 0 92,042
THEMES ETF TR LEVERAGE SHS 2X 88340C479   264,088 20,923 SH   DFND 2 0 0 20,923
THEMES ETF TR LEVRG SHS 2X LNG 88340C842   32,084 10,532 SH   DFND 2 0 0 10,532
THEMES ETF TR LEVERAGE SHARES 88340W483   497,480 162,310 SH   DFND 2 0 0 162,310
THEMES ETF TR LEVERAGE SHS 2X 88340W517   2,926,833 186,784 SH   DFND 2 0 0 186,784
THEMES ETF TR LEVERAGE SHS 2X 88340W525   1,921,177 221,563 SH   DFND 2 0 0 221,563
THEMES ETF TR LEVERAGE SHS 2X 88340W707   62,133 21,077 SH   DFND 2 0 0 21,077
THEMES ETF TR LEVERAGE SHARE 88340W798   26,881 12,447 SH   DFND 2 0 0 12,447
THERMO FISHER SCIENTIFIC INC COM 883556102   1,466,722 2,198 SH   DFND 1,2,3 0 0 2,198
3M CO COM 88579Y101   241,198 1,469 SH   DFND 1,3 0 0 1,469
TIDAL TRUST II DEFNE DY TR 2X L 88634T337   433,400 55,422 SH   DFND 2 0 0 55,422
TIDAL TRUST II YIELDMAX NVDA 88634T774   145,229 12,014 SH   DFND 1,2 0 0 12,014
TIDAL TRUST II YIELDMAX GOOGL 88634T790   137,374 11,412 SH   DFND 2 0 0 11,412
TIDAL TRUST II YIELD AMZN ETF 88634T840   253,606 22,629 SH   DFND 1,2 0 0 22,629
TIDAL TRUST II YIE GOL MIN ETF 88634T881   118,299 12,022 SH   DFND 2 0 0 12,022
TIDAL TRUST II DEF DLY TGT AVGO 88636J238   1,418,814 31,742 SH   DFND 2 0 0 31,742
TIDAL TRUST II DEFIANCE DAILY 88636J261   282,977 11,387 SH   DFND 2 0 0 11,387
TIDAL TRUST II DEFI OIL ENH ETF 88636J378   82,902 11,627 SH   DFND 2 0 0 11,627
TIDAL TRUST II ROUNDHILL GENER 88636J600   227,388 2,581 SH   DFND 1,2,3 0 0 2,581
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642   329,531 29,281 SH   DFND 2 0 0 29,281
TIDAL TRUST II YIELD UNIVE ETFS 88636J659   103,202 13,526 SH   DFND 1,2 0 0 13,526
TIDAL TRUST II DEFI DA TA 2025 88636V769   369,523 12,068 SH   DFND 2 0 0 12,068
TIDAL TRUST II DE 2X LO MS ETF 88636W221   2,298,199 173,050 SH   DFND 2 0 0 173,050
TIDAL TRUST II DEFI DA SMCI ETF 88636W239   1,580,035 132,549 SH   DFND 2 0 0 132,549
TIDAL TRUST II DEFIANCE DAILY 88636W254   462,429 51,761 SH   DFND 2 0 0 51,761
TIDAL TRUST II DEFIANCE DAILY T 88636W486   1,406,048 138,627 SH   DFND 2 0 0 138,627
TIDAL TRUST II DEFI DA BMNR ETF 88636W551   444,026 56,285 SH   DFND 2 0 0 56,285
TIDAL TRUST II DEFIANCE DAILY 88636X229   371,329 10,997 SH   DFND 2 0 0 10,997
TIDAL TRUST II YIELD ULTRA ETF 88636X708   274,164 10,833 SH   DFND 2 0 0 10,833
TIDAL TRUST II YIE AMD INC ETF 88636X724   270,051 6,052 SH   DFND 2 0 0 6,052
TIDAL TRUST II DEFI 2X MRNA ETF 88636X815   229,948 2,729 SH   DFND 2 0 0 2,729
TIDAL TRUST II DEFIANCE DAILY 88636Y748   138,302 25,064 SH   DFND 2 0 0 25,064
TIDAL TRUST II DEFI DA AMPX ETF 88636Y763   51,429 24,540 SH   DFND 2 0 0 24,540
TIDAL TRUST I SP FDS S&P 500 886364801   401,308 6,807 SH   DFND 2 0 0 6,807
TOLL BROTHERS INC COM 889478103   532,881 3,846 SH   DFND 1,2 0 0 3,846
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209   196,648 18,567 SH   DFND 2 0 0 18,567
TOYOTA MOTOR CORP ADS 892331307   384,623 2,041 SH   DFND 1,2,3 0 0 2,041
TRANSDIGM GROUP INC COM 893641100   347,367 295 SH   DFND 2 0 0 295
TRAVELERS COMPANIES INC COM 89417E109   434,841 1,211 SH   DFND 1,2,3 0 0 1,211
TRILLER GROUP INC COM 895970309   4,661 14,428 SH   DFND 2 0 0 14,428
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   58,813 11,554 SH   DFND 2 0 0 11,554
TRIUMPH FINANCIAL INC COM 89679E300   237,025 3,708 SH   DFND 2 0 0 3,708
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106   341,469 30,541 SH   DFND 2 0 0 30,541
TRUIST FINL CORP COM 89832Q109   771,654 16,574 SH   DFND 1,2,3 0 0 16,574
TOKEN CAT LTD SPONSORED ADS 89856T401   21,769 11,259 SH   DFND 2 0 0 11,259
TURBO ENERGY S A SPON ADS 899924104   13,100 11,093 SH   DFND 2 0 0 11,093
TUYA INC SPONSERED ADS 90114C107   20,770 12,268 SH   DFND 2 0 0 12,268
TWILIO INC CL A 90138F102   243,671 1,027 SH   DFND 1,2,3 0 0 1,027
GMO ETF TRUST US QUALITY ETF 90139K100   2,000,447 46,673 SH   DFND 1,2 0 0 46,673
GMO ETF TRUST GMO US VALUE 90139K605   2,314,776 72,988 SH   DFND 1 0 0 72,988
GMO ETF TRUST DYNAM ALLOC ETF 90139K878   298,963 10,935 SH   DFND 1 0 0 10,935
TWIST BIOSCIENCE CORP COM 90184D100   287,314 1,868 SH   DFND 2 0 0 1,868
TYSON FOODS INC CL A 902494103   220,749 4,023 SH   DFND 1,2,3 0 0 4,023
US BANCORP COM NEW 902973304   2,943,538 50,515 SH   DFND 1,2,3 0 0 50,515
UBER TECHNOLOGIES INC COM 90353T100   690,786 10,083 SH   DFND 1,3 0 0 10,083
UCLOUDLINK GROUP INC SPONSORED ADS 90354D104   4,657 13,727 SH   DFND 2 0 0 13,727
UL SOLUTIONS INC CLASS A COM SHS 903731107   452,809 5,785 SH   DFND 2 0 0 5,785
ULTA BEAUTY INC COM 90384S303   309,794 576 SH   DFND 2,3 0 0 576
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   78,062 11,721 SH   DFND 2 0 0 11,721
UNIFIRST CORP MASS COM 904708104   230,926 857 SH   DFND 2 0 0 857
UNION PAC CORP COM 907818108   1,045,429 3,735 SH   DFND 1,2,3 0 0 3,735
UNITED BANKSHARES INC WEST V COM 909907107   889,967 19,191 SH   DFND 2,3 0 0 19,191
UNITED PARCEL SVCS INC CL B 911312106   230,363 2,465 SH   DFND 1,2,3 0 0 2,465
UNITED RENTALS INC COM 911363109   631,663 631 SH   DFND 1,2,3 0 0 631
UNITED STS BRENT OIL FD LP UNIT 91167Q100   404,179 7,935 SH   DFND 2,3 0 0 7,935
UNITED STS NAT GAS FD LP UNIT PAR 912318409   176,102 16,708 SH   DFND 2 0 0 16,708
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109   102,612 17,172 SH   DFND 1,2 0 0 17,172
UNITED THERAPEUTICS CORP DEL COM 91307C102   399,962 767 SH   DFND 1,2,3 0 0 767
UNITEDHEALTH GROUP INC COM 91324P102   1,349,625 3,632 SH   DFND 1,2,3 0 0 3,632
UR-ENERGY INC COM 91688R108   41,269 37,784 SH   DFND 2 0 0 37,784
URANIUM RTY CORP COM 91703D100   58,866 14,658 SH   DFND 1,2 0 0 14,658
VOC ENERGY TR TR UNIT 91829B103   38,773 11,736 SH   DFND 2 0 0 11,736
VAALCO ENERGY INC COM NEW 91851C201   160,213 27,772 SH   DFND 2 0 0 27,772
VALERO ENERGY CORP COM 91913Y100   4,254,032 11,026 SH   DFND 1,2,3 0 0 11,026
COINSHARES ETF TR BITCOIN MING DIG 91917A207   212,739 4,615 SH   DFND 2 0 0 4,615
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353   217,526 7,491 SH   DFND 2 0 0 7,491
VANECK MERK GOLD ETF GOLD SHS 921078101   248,457 6,227 SH   DFND 2 0 0 6,227
VANECK ETF TRUST GOLD MINERS ETF 92189F106   391,194 4,456 SH   DFND 1,3 0 0 4,456
VANECK ETF TRUST BDC INCOME ETF 92189F411   192,881 15,001 SH   DFND 2 0 0 15,001
VANECK ETF TRUST PREFERRED SECURT 92189F429   475,490 26,987 SH   DFND 1,2,3 0 0 26,987
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   418,008 14,723 SH   DFND 1,2 0 0 14,723
VANECK ETF TRUST MORTGAGE REIT 92189F452   156,151 16,148 SH   DFND 2 0 0 16,148
VANECK ETF TRUST LONG MUNI ETF 92189F536   1,671,453 97,029 SH   DFND 2 0 0 97,029
VANECK ETF TRUST URANI NUCLE ETF 92189F601   17,609,104 170,135 SH   DFND 1,2,3 0 0 170,135
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,193,587 48,795 SH   DFND 1,2,3 0 0 48,795
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,702,811 9,409 SH   DFND 1,2,3 0 0 9,409
VANECK ETF TRUST RETAIL ETF 92189F684   255,231 993 SH   DFND 2 0 0 993
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   1,856,142 74,754 SH   DFND 1 0 0 74,754
VANECK ETF TRUST MORN SMID MO ETF 92189H730   220,847 5,638 SH   DFND 2 0 0 5,638
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,833,943 37,864 SH   DFND 1,3 0 0 37,864
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,554,116 18,249 SH   DFND 1,2,3 0 0 18,249
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816   2,097,381 22,650 SH   DFND 1,2,3 0 0 22,650
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840   1,082,369 6,719 SH   DFND 1 0 0 6,719
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873   3,791,690 13,431 SH   DFND 1 0 0 13,431
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   619,142 7,243 SH   DFND 1,3 0 0 7,243
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   363,169 1,648 SH   DFND 1,2,3 0 0 1,648
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   376,310 3,421 SH   DFND 1,2 0 0 3,421
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   377,092 2,615 SH   DFND 1,2 0 0 2,615
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   561,631 5,170 SH   DFND 1,2 0 0 5,170
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,216,755 84,989 SH   DFND 1,2 0 0 84,989
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,801,770 23,583 SH   DFND 1,2,3 0 0 23,583
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   8,228,821 117,281 SH   DFND 1,2,3 0 0 117,281
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,646,681 51,523 SH   DFND 1,2,3 0 0 51,523
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,200,675 33,432 SH   DFND 1,2,3 0 0 33,432
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   756,073 7,379 SH   DFND 1,2 0 0 7,379
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   829,117 8,659 SH   DFND 1,2,3 0 0 8,659
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   2,184,815 34,608 SH   DFND 1,2 0 0 34,608
VANGUARD MALVERN FDS CORE BD ETF 922020748   308,820 4,191 SH   DFND 1,2 0 0 4,191
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   880,275 11,894 SH   DFND 1 0 0 11,894
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   3,315,836 67,312 SH   DFND 1,2 0 0 67,312
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   345,017 6,963 SH   DFND 1 0 0 6,963
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   4,026,427 85,852 SH   DFND 1,2 0 0 85,852
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   619,795 1,689 SH   DFND 1,2,3 0 0 1,689
VANGUARD WORLD FD CONSUM STP ETF 92204A207   351,851 1,612 SH   DFND 1 0 0 1,612
VANGUARD WORLD FD ENERGY ETF 92204A306   468,981 2,724 SH   DFND 1,2 0 0 2,724
VANGUARD WORLD FD FINANCIALS ETF 92204A405   536,648 3,993 SH   DFND 1,2,3 0 0 3,993
VANGUARD WORLD FD INF TECH ETF 92204A702   7,338,694 58,891 SH   DFND 1,2,3 0 0 58,891
VANGUARD WORLD FD MATERIALS ETF 92204A801   249,871 1,120 SH   DFND 1,2 0 0 1,120
VANGUARD WORLD FD UTILITIES ETF 92204A876   3,317,533 18,969 SH   DFND 1,2 0 0 18,969
VANGUARD WORLD FD COMM SRVC ETF 92204A884   2,088,862 10,960 SH   DFND 1 0 0 10,960
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400   277,765 2,728 SH   DFND 2 0 0 2,728
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845   322,111 4,254 SH   DFND 1,2 0 0 4,254
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,156,913 7,329 SH   DFND 1,2,3 0 0 7,329
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,400,740 40,988 SH   DFND 1,3 0 0 40,988
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,273,838 21,474 SH   DFND 1,2,3 0 0 21,474
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   431,806 3,734 SH   DFND 2 0 0 3,734
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   686,700 7,911 SH   DFND 1,2 0 0 7,911
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,108,407 19,211 SH   DFND 1,2 0 0 19,211
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,743,435 35,511 SH   DFND 1,2 0 0 35,511
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   422,829 6,421 SH   DFND 1,2 0 0 6,421
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   207,569 2,852 SH   DFND 2 0 0 2,852
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   862,145 7,681 SH   DFND 1,3 0 0 7,681
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   418,359 3,245 SH   DFND 1,2,3 0 0 3,245
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   218,653 1,997 SH   DFND 1,2 0 0 1,997
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   461,446 6,545 SH   DFND 1,2 0 0 6,545
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,248,109 15,938 SH   DFND 1,3 0 0 15,938
VELO3D INC COM NEW 92259N302   113,162 10,237 SH   DFND 2 0 0 10,237
VENTAS INC COM 92276F100   221,927 2,490 SH   DFND 1,2,3 0 0 2,490
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688   667,503 6,908 SH   DFND 1,2 0 0 6,908
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   959,984 20,222 SH   DFND 1,2 0 0 20,222
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   125,639,069 179,264 SH   DFND 1,3 0 0 179,264
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512   908,949 4,585 SH   DFND 1,2,3 0 0 4,585
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538   719,533 2,438 SH   DFND 1,2 0 0 2,438
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   299,683 3,344 SH   DFND 1,3 0 0 3,344
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595   865,624 2,562 SH   DFND 1,3 0 0 2,562
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611   882,098 3,818 SH   DFND 1,3 0 0 3,818
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629   3,513,112 44,799 SH   DFND 1,3 0 0 44,799
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637   1,305,300 3,703 SH   DFND 1,2 0 0 3,703
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,037,239 4,478 SH   DFND 1,3 0 0 4,478
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736   9,594,462 106,475 SH   DFND 1,2,3 0 0 106,475
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744   3,332,750 15,421 SH   DFND 1,2,3 0 0 15,421
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751   32,136,747 112,963 SH   DFND 1,2,3 0 0 112,963
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769   21,650,165 57,871 SH   DFND 1,2,3 0 0 57,871
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   48,465 2,322,500 SH   DFND 2 0 0 2,322,500
VERIZON COMMUNICATIONS INC COM 92343V104   1,262,896 27,491 SH   DFND 1,2,3 0 0 27,491
VERTEX PHARMACEUTICALS INC COM 92532F100   988,878 1,930 SH   DFND 1,2,3 0 0 1,930
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   29,191 11,254 SH   DFND 2 0 0 11,254
VICTORY CAP HLDGS INC DEL COM CL A 92645B103   210,356 1,863 SH   DFND 1,2 0 0 1,863
VICTORY PORTFOLIOS II CORE BD ETF 92647N527   351,947 7,801 SH   DFND 2 0 0 7,801
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   248,303 4,978 SH   DFND 2 0 0 4,978
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   423,284 5,736 SH   DFND 1,2 0 0 5,736
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830   54,454,197 1,063,766 SH   DFND 1,2,3 0 0 1,063,766
VIEMED HEALTHCARE INC COM 92663R105   167,109 18,494 SH   DFND 2 0 0 18,494
VILLAGE FARMS INTL INC COM 92707Y108   80,819 27,906 SH   DFND 2 0 0 27,906
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   50,088 17,688 SH   DFND 2 0 0 17,688
VISTA GOLD CORP COM NEW 927926303   115,720 49,837 SH   DFND 1,2 0 0 49,837
VISA INC COM CL A 92826C839   3,746,613 10,419 SH   DFND 1,2,3 0 0 10,419
VISTAGEN THERAPEUTICS INC COM 92840H400   20,496 70,846 SH   DFND 2 0 0 70,846
VIVAKOR INC COM SHS 92852R601   10,334 11,191 SH   DFND 2 0 0 11,191
VIVANI MEDICAL INC COMMON STOCK 92854B109   20,059 15,369 SH   DFND 2 0 0 15,369
VIVOS THERAPEUTICS INC COM NEW 92859E207   5,618 28,661 SH   DFND 2 0 0 28,661
VIZSLA SILVER CORP COM NEW 92859G608   41,349 10,910 SH   DFND 1 0 0 10,910
VOLATILITY SHS TR 2X BITCOIN ETF 92864M301   152,002 12,924 SH   DFND 2 0 0 12,924
VOLITIONRX LTD COMMON STK 928661206   3,764 14,589 SH   DFND 2 0 0 14,589
VS TRUST -1X SHRT VIX FUT 92891H101   480,990 18,285 SH   DFND 2 0 0 18,285
VS TRUST 2X LONG VIX FUT 92891H705   435,720 10,250 SH   DFND 2 0 0 10,250
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   144,561 23,275 SH   DFND 2 0 0 23,275
VOYAGER THERAPEUTICS INC COM 92915B106   54,329 18,059 SH   DFND 2 0 0 18,059
VULCAN MATLS CO COM 929160109   251,303 956 SH   DFND 1,2,3 0 0 956
VUZIX CORP COM NEW 92921W300   47,681 17,458 SH   DFND 2 0 0 17,458
W & T OFFSHORE INC COM 92922P106   60,692 16,385 SH   DFND 2 0 0 16,385
WEC ENERGY GROUP INC COM 92939U106   450,268 4,298 SH   DFND 1,2,3 0 0 4,298
WALMART INC COM 931142103   4,503,607 43,267 SH   DFND 1,2,3 0 0 43,267
WARNER BROS DISCOVERY INC COM SER A 934423104   221,189 7,545 SH   DFND 1,2,3 0 0 7,545
WASTE MGMT INC DEL COM 94106L109   525,721 2,492 SH   DFND 1,2,3 0 0 2,492
WATSCO INC COM 942622200   314,078 1,018 SH   DFND 1,2 0 0 1,018
WELLS FARGO & CO COM 949746101   1,116,249 13,934 SH   DFND 1,2,3 0 0 13,934
WELLS FARGO & CO PERP PFD CNV A 949746804   321,284 283 SH   DFND 2 0 0 283
WELLTOWER INC COM 95040Q104   231,263 1,004 SH   DFND 1,2,3 0 0 1,004
WENDYS CO COM 95058W100   140,933 19,877 SH   DFND 1,2 0 0 19,877
WEREWOLF THERAPEUTICS INC COM 95075A107   51,099 54,856 SH   DFND 2 0 0 54,856
WESBANCO INC COM 950810101   435,960 11,004 SH   DFND 1,2 0 0 11,004
WESTERN ALLIANCE BANCORP COM 957638109   339,774 4,340 SH   DFND 2 0 0 4,340
WESTERN ASSET HIGH INCOME OP COM 95766K109   85,154 25,272 SH   DFND 2 0 0 25,272
WESTERN ASSET MUN HIGH INCOM COM 95766N103   66,809 10,781 SH   DFND 2 0 0 10,781
WESTERN AST INFL LKD OPP & I COM 95766R104   125,818 15,987 SH   DFND 2,3 0 0 15,987
WESTERN COPPER & GOLD CORP COM 95805V108   73,193 33,119 SH   DFND 2 0 0 33,119
WESTERN DIGITAL CORP COM 958102105   211,059 464 SH   DFND 1,3 0 0 464
WESTERN UN CO COM 959802109   121,664 20,169 SH   DFND 1,2 0 0 20,169
WHERE FOOD COMES FROM INC COM NEW 96327X200   132,406 10,743 SH   DFND 2 0 0 10,743
WIPRO LTD SPON ADR 1 SH 97651M109   27,187 16,477 SH   DFND 2 0 0 16,477
WISDOMTREE TR EMG MKTS SMCAP 97717W281   235,938 3,734 SH   DFND 1 0 0 3,734
WISDOMTREE TR EMER MKT HIGH FD 97717W315   327,144 5,915 SH   DFND 1,3 0 0 5,915
WISDOMTREE TR INDIA ERNGS FD 97717W422   240,502 5,768 SH   DFND 2,3 0 0 5,768
WISDOMTREE TR US MIDCAP DIVID 97717W505   256,869 4,588 SH   DFND 1,2 0 0 4,588
WISDOMTREE TR ITL HIGH DIV FD 97717W802   217,660 3,880 SH   DFND 2 0 0 3,880
WISDOMTREE TR GLOB EX US QU FD 97717W844   237,910 5,209 SH   DFND 1,2 0 0 5,209
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   217,679 4,155 SH   DFND 1,2 0 0 4,155
WISDOMTREE TR US QTLY DIV GRT 97717X669   969,299 9,960 SH   DFND 1,2 0 0 9,960
WISDOMTREE TR QUANT COMPU FD 97717Y295   1,849,573 57,691 SH   DFND 1 0 0 57,691
WISDOMTREE TR US QUALITY GROW 97717Y477   301,162 4,385 SH   DFND 1,2 0 0 4,385
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,705,973 93,391 SH   DFND 1 0 0 93,391
WOODWARD INC COM 980745103   359,501 1,066 SH   DFND 1,2,3 0 0 1,066
WORKSPORT LTD COM NEW 98139Q308   13,278 22,897 SH   DFND 2 0 0 22,897
WORLD FDS TR T REX 2X LONG ET 98148L738   110,829 20,695 SH   DFND 2 0 0 20,695
WORLD FDS TR T REX TARGET ETF 98148L746   239,152 42,253 SH   DFND 2 0 0 42,253
WORLD GOLD TR SPDR GLD MINIS 98149E303   226,824 2,758 SH   DFND 1,2 0 0 2,758
XPO INC COM 983793100   201,830 1,093 SH   DFND 2,3 0 0 1,093
XCEL ENERGY INC COM 98389B100   352,021 4,917 SH   DFND 1,2 0 0 4,917
XORTX THERAPEUTICS INC COM 98420Q405   33,869 15,973 SH   DFND 2 0 0 15,973
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114   4,022 12,950 SH   DFND 1,2 0 0 12,950
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   126,964 14,832 SH   DFND 2 0 0 14,832
XTI AEROSPACE INC COM NEW 98423K405   15,861 16,259 SH   DFND 2 0 0 16,259
YALLA GROUP LTD ADS 98459U103   107,942 19,977 SH   DFND 2 0 0 19,977
YOULIFE GROUP INC SPONSORED ADS 98743K101   5,256 11,016 SH   DFND 2 0 0 11,016
YUM BRANDS INC COM 988498101   220,400 1,512 SH   DFND 1,2 0 0 1,512
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   295,036 909 SH   DFND 2 0 0 909
ZEO ENERGY CORP CL A 98944F109   5,981 17,889 SH   DFND 2 0 0 17,889
ZIMMER BIOMET HOLDINGS INC COM 98956P102   303,235 3,194 SH   DFND 1,2 0 0 3,194
ZIONS BANCORPORATION NATL AS COM 989701107   270,713 4,133 SH   DFND 2 0 0 4,133
ZOETIS INC CL A 98978V103   286,307 4,004 SH   DFND 1,2,3 0 0 4,004
ZURN ELKAY WATER SOLNS CORP COM 98983L108   250,041 5,335 SH   DFND 2 0 0 5,335