Marex Group plc — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$5.22T

Holdings count

1054

1054 positions reported

Accession #

0001997464-26-000040

Form 13F-HR

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All Reported Positions

1054 positions sorted by value

1054 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSTRATEGY INCCL A NEW	594972408	$480.92B	9.22%	1,668,284shares	DFND	1,668,284 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$296.91B	5.69%	6,342,973shares	DFND	6,342,973 / 0 / 0
COINSHARES VALKYRIE BITCOINCOM	91916J100	$209.70B	4.02%	9,000,000shares	DFND	9,000,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$206.52B	3.96%	1,905,476shares	DFND	1,905,476 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$171.27B	3.28%	327,000shares	DFND	327,000 / 0 / 0
ELI LILLY & COCOM	532457108	$158.99B	3.05%	192,500shares	DFND	192,500 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$147.99B	2.84%	270,000shares	DFND	270,000 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$146.04B	2.80%	31,700shares	DFND	31,700 / 0 / 0
TESLA INCCOM	88160R101	$142.54B	2.73%	550,000shares	DFND	550,000 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$120.98B	2.32%	325,000shares	DFND	325,000 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$113.53B	2.18%	322,000shares	DFND	322,000 / 0 / 0
INTUITCOM	461202103	$107.45B	2.06%	175,000shares	DFND	175,000 / 0 / 0
NETFLIX INCCOM	64110L106	$102.58B	1.97%	110,000shares	DFND	110,000 / 0 / 0
BROADCOM INCCOM	11135F101	$97.11B	1.86%	580,000shares	DFND	580,000 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$92.56B	1.77%	350,000shares	DFND	350,000 / 0 / 0
MCDONALDS CORPCOM	580135101	$92.15B	1.77%	295,000shares	DFND	295,000 / 0 / 0
BOEING COCOM	097023105	$86.98B	1.67%	510,000shares	DFND	510,000 / 0 / 0
KLA CORPCOM NEW	482480100	$80.22B	1.54%	118,000shares	DFND	118,000 / 0 / 0
LOWES COS INCCOM	548661107	$75.22B	1.44%	322,500shares	DFND	322,500 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$69.06B	1.32%	950,000shares	DFND	950,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$67.57B	1.29%	180,000shares	DFND	180,000 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$61.80B	1.18%	120,700shares	DFND	120,700 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$59.71B	1.14%	120,000shares	DFND	120,000 / 0 / 0
AMGEN INCCOM	031162100	$56.08B	1.07%	180,000shares	DFND	180,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$53.26B	1.02%	100,000shares	DFND	100,000 / 0 / 0
BLACKROCK INCCOM	09290D101	$52.06B	1.00%	55,000shares	DFND	55,000 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$44.40B	0.85%	70,000shares	DFND	70,000 / 0 / 0
FLUTTER ENTMT PLCSHS	G3643J108	$44.31B	0.85%	200,000shares	DFND	200,000 / 0 / 0
HOME DEPOT INCCOM	437076102	$43.98B	0.84%	120,000shares	DFND	120,000 / 0 / 0
SERVICENOW INCCOM	81762P102	$41.88B	0.80%	52,600shares	DFND	52,600 / 0 / 0
EQUINIX INCCOM	29444U700	$40.77B	0.78%	50,000shares	DFND	50,000 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$39.06B	0.75%	250,000shares	DFND	250,000 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$32.80B	0.63%	788,134shares	DFND	788,134 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$31.97B	0.61%	73,500shares	DFND	73,500 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$31.90B	0.61%	350,000shares	DFND	350,000 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$30.39B	0.58%	50,000shares	DFND	50,000 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$29.77B	0.57%	54,500shares	DFND	54,500 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$29.45B	0.56%	860,190shares	DFND	860,190 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$28.62B	0.55%	1,200,936shares	DFND	1,200,936 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$25.41B	0.49%	50,000shares	DFND	50,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$24.77B	0.47%	65,979shares	DFND	65,979 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$24.52B	0.47%	684,182shares	DFND	684,182 / 0 / 0
STARBUCKS CORPCOM	855244109	$24.03B	0.46%	245,000shares	DFND	245,000 / 0 / 0
IONQ INCCOM	46222L108	$23.19B	0.44%	1,050,950shares	DFND	1,050,950 / 0 / 0
CINTAS CORPCOM	172908105	$20.55B	0.39%	100,000shares	DFND	100,000 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$20.41B	0.39%	224,167shares	DFND	224,167 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$20.16B	0.39%	100,000shares	DFND	100,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$19.16B	0.37%	24shares	DFND	24 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$19.05B	0.36%	120,000shares	DFND	120,000 / 0 / 0
TARGET CORPCOM	87612E106	$18.94B	0.36%	181,500shares	DFND	181,500 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$17.66B	0.34%	569,789shares	DFND	569,789 / 0 / 0
APPLE INCCOM	037833100	$17.64B	0.34%	79,400shares	DFND	79,400 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$17.47B	0.33%	170,000shares	DFND	170,000 / 0 / 0
SYNOPSYS INCCOM	871607107	$17.15B	0.33%	40,000shares	DFND	40,000 / 0 / 0
ORACLE CORPCOM	68389X105	$16.78B	0.32%	120,000shares	DFND	120,000 / 0 / 0
SALESFORCE INCCOM	79466L302	$16.77B	0.32%	62,500shares	DFND	62,500 / 0 / 0
APPLIED MATLS INCCOM	038222105	$16.69B	0.32%	115,000shares	DFND	115,000 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$16.58B	0.32%	100,000shares	DFND	100,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$16.20B	0.31%	122,539shares	DFND	122,539 / 0 / 0
TESLA INCCOM	88160R101	$15.97B	0.31%	61,606shares	DFND	61,606 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$15.46B	0.30%	2,171,136shares	DFND	2,171,136 / 0 / 0
SPROTT PHYSICAL GOLD TRUNIT	85207H104	$14.65B	0.28%	608,830shares	DFND	608,830 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$13.45B	0.26%	50,000shares	DFND	50,000 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$13.08B	0.25%	27,900shares	DFND	27,900 / 0 / 0
KASPI KZ JSCSPONSORED ADS	48581R205	$12.10B	0.23%	130,303shares	DFND	130,303 / 0 / 0
META PLATFORMS INCCL A	30303M102	$11.53B	0.22%	20,000shares	DFND	20,000 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$11.00B	0.21%	101,529shares	DFND	101,529 / 0 / 0
FIDELITY WISE ORIGIN BITCOINSHS	315948109	$10.87B	0.21%	151,072shares	DFND	151,072 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$10.84B	0.21%	275,000shares	DFND	275,000 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$10.51B	0.20%	729,470shares	DFND	729,470 / 0 / 0
NIKE INCCL B	654106103	$10.39B	0.20%	163,614shares	DFND	163,614 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$9.52B	0.18%	39,000shares	DFND	39,000 / 0 / 0
TESLA INCCOM	88160R101	$9.49B	0.18%	36,629shares	DFND	36,629 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$9.49B	0.18%	321,200shares	DFND	321,200 / 0 / 0
VALARIS LTDCL A	G9460G101	$9.28B	0.18%	236,387shares	DFND	236,387 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$8.98B	0.17%	98,685shares	DFND	98,685 / 0 / 0
ISHARES BITCOIN TRUST ETFSHS BEN INT	46438F101	$8.97B	0.17%	191,613shares	DFND	191,613 / 0 / 0
STELLANTIS N.VSHS	N82405106	$8.97B	0.17%	800,000shares	DFND	800,000 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$8.79B	0.17%	56,832shares	DFND	56,832 / 0 / 0
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$8.61B	0.16%	742,012shares	DFND	742,012 / 0 / 0
META PLATFORMS INCCL A	30303M102	$8.13B	0.16%	14,099shares	DFND	14,099 / 0 / 0
BURFORD CAP LTDORD SHS	G17977110	$7.97B	0.15%	603,428shares	DFND	603,428 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$7.93B	0.15%	130,000shares	DFND	130,000 / 0 / 0
QUALCOMM INCCOM	747525103	$7.68B	0.15%	50,000shares	DFND	50,000 / 0 / 0
INTEL CORPCOM	458140100	$7.61B	0.15%	335,100shares	DFND	335,100 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$7.53B	0.14%	64,941shares	DFND	64,941 / 0 / 0
MARKEL GROUP INCCOM	570535104	$7.50B	0.14%	4,012shares	DFND	4,012 / 0 / 0
BANK MONTREAL MEDIUMMICROSECTORS FA	06367V402	$7.47B	0.14%	409,544shares	DFND	409,544 / 0 / 0
INTERNATIONAL SEAWAYS INCCOM	Y41053102	$7.34B	0.14%	221,031shares	DFND	221,031 / 0 / 0
GLOBAL SHIP LEASE INC NEWCOM CL A	Y27183600	$7.26B	0.14%	317,506shares	DFND	317,506 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$7.12B	0.14%	13,371shares	DFND	13,371 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$6.99B	0.13%	31,665shares	DFND	31,665 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$6.85B	0.13%	130,795shares	DFND	130,795 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$6.84B	0.13%	86,702shares	DFND	86,702 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$6.78B	0.13%	295,750shares	DFND	295,750 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$6.64B	0.13%	61,240shares	DFND	61,240 / 0 / 0
NEWMONT CORPCOM	651639106	$6.58B	0.13%	136,200shares	DFND	136,200 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$6.49B	0.12%	26,475shares	DFND	26,475 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$6.32B	0.12%	18,300shares	DFND	18,300 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$6.27B	0.12%	37,798shares	DFND	37,798 / 0 / 0
ELI LILLY & COCOM	532457108	$6.24B	0.12%	7,560shares	DFND	7,560 / 0 / 0
CME GROUP INCCOM	12572Q105	$6.16B	0.12%	23,228shares	DFND	23,228 / 0 / 0
NVR INCCOM	62944T105	$6.07B	0.12%	838shares	DFND	838 / 0 / 0
PAYCHEX INCCOM	704326107	$5.94B	0.11%	38,500shares	DFND	38,500 / 0 / 0
AMAZON COM INCCOM	023135106	$5.90B	0.11%	31,025shares	DFND	31,025 / 0 / 0
ISHARES ETHEREUM TRSHS	46438R105	$5.72B	0.11%	413,620shares	DFND	413,620 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$5.48B	0.10%	150,300shares	DFND	150,300 / 0 / 0
FISERV INCCOM	337738108	$5.41B	0.10%	24,513shares	DFND	24,513 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$5.40B	0.10%	157,593shares	DFND	157,593 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$5.38B	0.10%	19,000shares	DFND	19,000 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$5.27B	0.10%	128,234shares	DFND	128,234 / 0 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$5.01B	0.10%	220,100shares	DFND	220,100 / 0 / 0
EA SERIES TRUSTALPHA ARCH 1-3	02072L565	$4.99B	0.10%	44,800shares	DFND	44,800 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$4.99B	0.10%	509,633shares	DFND	509,633 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$4.95B	0.09%	41,808shares	DFND	41,808 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$4.92B	0.09%	427,700shares	DFND	427,700 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$4.79B	0.09%	411,776shares	DFND	411,776 / 0 / 0
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$4.79B	0.09%	300,160shares	DFND	300,160 / 0 / 0
NETFLIX INCCOM	64110L106	$4.70B	0.09%	5,038shares	DFND	5,038 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$4.65B	0.09%	9,051shares	DFND	9,051 / 0 / 0
FOOT LOCKER INCCOM	344849104	$4.51B	0.09%	320,000shares	DFND	320,000 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$4.48B	0.09%	230,233shares	DFND	230,233 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$4.47B	0.09%	33,802shares	DFND	33,802 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$4.46B	0.09%	15,000shares	DFND	15,000 / 0 / 0
VANGUARD INDEX FDSTOTAL STK MKT	922908769	$4.44B	0.09%	16,150shares	DFND	16,150 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$4.28B	0.08%	40,033shares	DFND	40,033 / 0 / 0
INCYTE CORPCOM	45337C102	$4.25B	0.08%	70,208shares	DFND	70,208 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$4.09B	0.08%	7,287shares	DFND	7,287 / 0 / 0
ALAMOS GOLD INC NEWCOM CL A	011532108	$4.01B	0.08%	150,000shares	DFND	150,000 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$4.00B	0.08%	16,500shares	DFND	16,500 / 0 / 0
STAR BULK CARRIERS CORP.SHS PAR	Y8162K204	$3.92B	0.08%	251,890shares	DFND	251,890 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$3.87B	0.07%	34,752shares	DFND	34,752 / 0 / 0
CUMMINS INCCOM	231021106	$3.79B	0.07%	12,100shares	DFND	12,100 / 0 / 0
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$3.75B	0.07%	177,726shares	DFND	177,726 / 0 / 0
FIRST SOLAR INCCOM	336433107	$3.73B	0.07%	29,500shares	DFND	29,500 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$3.69B	0.07%	34,000shares	DFND	34,000 / 0 / 0
ZIMVIE INCCOM	98888T107	$3.66B	0.07%	339,046shares	DFND	339,046 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$3.64B	0.07%	50,000shares	DFND	50,000 / 0 / 0
FERRARI N VCOM	N3167Y103	$3.59B	0.07%	8,387shares	DFND	8,387 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$3.55B	0.07%	281,224shares	DFND	281,224 / 0 / 0
ROCKET LAB USA INCCOM	773122106	$3.54B	0.07%	198,100shares	DFND	198,100 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$3.51B	0.07%	42,462shares	DFND	42,462 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$3.41B	0.07%	332,690shares	DFND	332,690 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$3.39B	0.07%	43,000shares	DFND	43,000 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$3.39B	0.06%	11,983shares	DFND	11,983 / 0 / 0
DIREXION SHS ETF TRDLY SMCAP BULL3X	25459W847	$3.33B	0.06%	113,749shares	DFND	113,749 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$3.27B	0.06%	235,235shares	DFND	235,235 / 0 / 0
NOVO-NORDISK A SADR	670100205	$3.19B	0.06%	45,949shares	DFND	45,949 / 0 / 0
HESS CORPCOM	42809H107	$3.15B	0.06%	19,700shares	DFND	19,700 / 0 / 0
TIDAL TR IIRETURN STACKED B	88636R586	$3.09B	0.06%	150,000shares	DFND	150,000 / 0 / 0
ASANA INCCL A	04342Y104	$3.06B	0.06%	210,000shares	DFND	210,000 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$3.06B	0.06%	73,475shares	DFND	73,475 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$3.03B	0.06%	151,000shares	DFND	151,000 / 0 / 0
BROADCOM INCCOM	11135F101	$3.00B	0.06%	17,903shares	DFND	17,903 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$2.95B	0.06%	20,000shares	DFND	20,000 / 0 / 0
DTE ENERGY COCOM	233331107	$2.93B	0.06%	21,200shares	DFND	21,200 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$2.92B	0.06%	20,000shares	DFND	20,000 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$2.90B	0.06%	24,948shares	DFND	24,948 / 0 / 0
ORACLE CORPCOM	68389X105	$2.84B	0.05%	20,320shares	DFND	20,320 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$2.81B	0.05%	45,700shares	DFND	45,700 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$2.79B	0.05%	27,200shares	DFND	27,200 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$2.78B	0.05%	51,968shares	DFND	51,968 / 0 / 0
GENCO SHIPPING & TRADING LTDSHS	Y2685T131	$2.76B	0.05%	206,932shares	DFND	206,932 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$2.74B	0.05%	73,022shares	DFND	73,022 / 0 / 0
GRANITESHARES ETF TR2X LONG NVDA DAI	38747R827	$2.70B	0.05%	72,214shares	DFND	72,214 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$2.66B	0.05%	42,942shares	DFND	42,942 / 0 / 0
DANAOS CORPORATIONSHS	Y1968P121	$2.65B	0.05%	33,906shares	DFND	33,906 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$2.61B	0.05%	20,000shares	DFND	20,000 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$2.58B	0.05%	132,304shares	DFND	132,304 / 0 / 0
PIMCO ETF TR25YR+ ZERO U S	72201R882	$2.51B	0.05%	34,974shares	DFND	34,974 / 0 / 0
GRANITESHARES ETF TR2X LONG TSLA DAI	38747R777	$2.49B	0.05%	164,437shares	DFND	164,437 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$2.46B	0.05%	18,641shares	DFND	18,641 / 0 / 0
EA SERIES TRUSTALPHA ARCHITECT	02072L516	$2.44B	0.05%	27,799shares	DFND	27,799 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$2.43B	0.05%	8,438shares	DFND	8,438 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$2.41B	0.05%	300,000shares	DFND	300,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$2.38B	0.05%	4,544shares	DFND	4,544 / 0 / 0
VICI PPTYS INCCOM	925652109	$2.31B	0.04%	70,700shares	DFND	70,700 / 0 / 0
MONGODB INCCL A	60937P106	$2.29B	0.04%	13,031shares	DFND	13,031 / 0 / 0
INTEL CORPCOM	458140100	$2.28B	0.04%	100,380shares	DFND	100,380 / 0 / 0
SUNRUN INCCOM	86771W105	$2.26B	0.04%	386,093shares	DFND	386,093 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.23B	0.04%	14,036shares	DFND	14,036 / 0 / 0
NIO INCNOTE 3.875%10/1	62914VAJ5	$2.22B	0.04%	3,000,000principal	DFND	0 / 0 / 3,000,000
FORD MTR COCOM	345370860	$2.20B	0.04%	219,267shares	DFND	219,267 / 0 / 0
D MARKET ELECTR SVCS & TRADISPONSORED ADS	23292B104	$2.12B	0.04%	742,707shares	DFND	742,707 / 0 / 0
ROKU INCCOM CL A	77543R102	$2.11B	0.04%	29,982shares	DFND	29,982 / 0 / 0
ISHARES ETHEREUM TRSHS	46438R105	$2.10B	0.04%	151,790shares	DFND	151,790 / 0 / 0
CHART INDS INCCOM	16115Q308	$2.09B	0.04%	14,500shares	DFND	14,500 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$2.07B	0.04%	18,492shares	DFND	18,492 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$2.05B	0.04%	3,673shares	DFND	3,673 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$2.05B	0.04%	9,000shares	DFND	9,000 / 0 / 0
NORTHERN DYNASTY MINERALS LTCOM NEW	66510M204	$2.03B	0.04%	1,765,200shares	DFND	1,765,200 / 0 / 0
VANGUARD MALVERN FDSSTRM INFPROIDX	922020805	$2.03B	0.04%	40,656shares	DFND	40,656 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$2.02B	0.04%	30,931shares	DFND	30,931 / 0 / 0
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$2.00B	0.04%	252,350shares	DFND	252,350 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$1.98B	0.04%	1,013shares	DFND	1,013 / 0 / 0
MODERNA INCCOM	60770K107	$1.97B	0.04%	69,639shares	DFND	69,639 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.93B	0.04%	21,455shares	DFND	21,455 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$1.90B	0.04%	259,177shares	DFND	259,177 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$1.89B	0.04%	60,484shares	DFND	60,484 / 0 / 0
PFIZER INCCOM	717081103	$1.79B	0.03%	70,673shares	DFND	70,673 / 0 / 0
PROSHARES TRS&P 500 DV ARIST	74348A467	$1.79B	0.03%	17,474shares	DFND	17,474 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$1.77B	0.03%	3,227shares	DFND	3,227 / 0 / 0
BOEING COCOM	097023105	$1.77B	0.03%	10,362shares	DFND	10,362 / 0 / 0
PAGSEGURO DIGITAL LTDCOM CL A	G68707101	$1.75B	0.03%	230,000shares	DFND	230,000 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$1.75B	0.03%	41,406shares	DFND	41,406 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$1.75B	0.03%	3,800shares	DFND	3,800 / 0 / 0
NIKE INCCL B	654106103	$1.73B	0.03%	27,282shares	DFND	27,282 / 0 / 0
EPAM SYS INCCOM	29414B104	$1.72B	0.03%	10,193shares	DFND	10,193 / 0 / 0
ETSY INCCOM	29786A106	$1.72B	0.03%	36,425shares	DFND	36,425 / 0 / 0
OKEANIS ECO TANKERS CORSHS	Y64177101	$1.71B	0.03%	77,596shares	DFND	77,596 / 0 / 0
MODERNA INCCOM	60770K107	$1.71B	0.03%	60,261shares	DFND	60,261 / 0 / 0
UBS GROUP AGSHS	H42097107	$1.69B	0.03%	55,033shares	DFND	55,033 / 0 / 0
GRANITESHARES ETF TRGRANITE 2X LONG	38747R751	$1.68B	0.03%	327,775shares	DFND	327,775 / 0 / 0
VANGUARD WORLD FDINF TECH ETF	92204A702	$1.61B	0.03%	2,963shares	DFND	2,963 / 0 / 0
DIREXION SHS ETF TRDAILY 20+ YEAR T	25460G138	$1.60B	0.03%	36,304shares	DFND	36,304 / 0 / 0
BROADCOM INCCOM	11135F101	$1.59B	0.03%	9,521shares	DFND	9,521 / 0 / 0
WAYFAIR INCCL A	94419L101	$1.57B	0.03%	49,131shares	DFND	49,131 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$1.57B	0.03%	19,188shares	DFND	19,188 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$1.53B	0.03%	14,937shares	DFND	14,937 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$1.51B	0.03%	13,927shares	DFND	13,927 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$1.47B	0.03%	6,945shares	DFND	6,945 / 0 / 0
NOBLE CORP PLCORD SHS A	G65431127	$1.46B	0.03%	61,473shares	DFND	61,473 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.45B	0.03%	9,961shares	DFND	9,961 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$1.41B	0.03%	61,653shares	DFND	61,653 / 0 / 0
DESTRA MULTI-ALTERNATIVE FDCOMMON SHARES	25065A502	$1.40B	0.03%	165,275shares	DFND	165,275 / 0 / 0
AUTOHOME INCSP ADS RP CL A	05278C107	$1.39B	0.03%	50,000shares	DFND	50,000 / 0 / 0
ARQ INCCOM	00770C101	$1.35B	0.03%	323,456shares	DFND	323,456 / 0 / 0
FRONTLINE PLCCOM	M46528101	$1.34B	0.03%	90,004shares	DFND	90,004 / 0 / 0
COUPANG INCCL A	22266T109	$1.33B	0.03%	60,592shares	DFND	60,592 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$1.32B	0.03%	4,990shares	DFND	4,990 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$1.31B	0.03%	19,157shares	DFND	19,157 / 0 / 0
NATERA INCCOM	632307104	$1.31B	0.03%	9,272shares	DFND	9,272 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.31B	0.03%	20,061shares	DFND	20,061 / 0 / 0
NAVIGATOR HLDGS LTDSHS	Y62132108	$1.29B	0.02%	96,816shares	DFND	96,816 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$1.28B	0.02%	12,025shares	DFND	12,025 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$1.28B	0.02%	4,439shares	DFND	4,439 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$1.27B	0.02%	22,250shares	DFND	22,250 / 0 / 0
GLOBAL X FDSGLOBAL X COPPER	37954Y830	$1.27B	0.02%	32,500shares	DFND	32,500 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$1.26B	0.02%	12,130shares	DFND	12,130 / 0 / 0
MESOBLAST LTDSPONS ADR	590717401	$1.25B	0.02%	100,000shares	DFND	100,000 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$1.24B	0.02%	65,266shares	DFND	65,266 / 0 / 0
GRAYSCALE ETHEREUM TRUST ETFSHS	389638107	$1.24B	0.02%	81,300shares	DFND	81,300 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$1.23B	0.02%	40,690shares	DFND	40,690 / 0 / 0
BLACKROCK INCCOM	09290D101	$1.22B	0.02%	1,291shares	DFND	1,291 / 0 / 0
HAFNIA LTDSHS	Y2990R101	$1.22B	0.02%	292,941shares	DFND	292,941 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$1.22B	0.02%	7,062shares	DFND	7,062 / 0 / 0
SPROTT FDS TRJUNIOR URANIUM	85208P808	$1.17B	0.02%	81,477shares	DFND	81,477 / 0 / 0
KKR & CO INCCOM	48251W104	$1.17B	0.02%	10,088shares	DFND	10,088 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$1.15B	0.02%	13,657shares	DFND	13,657 / 0 / 0
QUALCOMM INCCOM	747525103	$1.15B	0.02%	7,498shares	DFND	7,498 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$1.15B	0.02%	109,101shares	DFND	109,101 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$1.14B	0.02%	6,559shares	DFND	6,559 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.13B	0.02%	12,602shares	DFND	12,602 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$1.12B	0.02%	15,813shares	DFND	15,813 / 0 / 0
KKR & CO INCCOM	48251W104	$1.12B	0.02%	9,687shares	DFND	9,687 / 0 / 0
BANK MONTREAL QUEMICROSECTORS FAN	063679534	$1.11B	0.02%	3,089shares	DFND	3,089 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$1.08B	0.02%	5,270shares	DFND	5,270 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$1.08B	0.02%	63,151shares	DFND	63,151 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$1.07B	0.02%	105,999shares	DFND	105,999 / 0 / 0
DIREXION SHS ETF TRDAILY TSLA 2X SH	25460G286	$1.06B	0.02%	111,000shares	DFND	111,000 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$1.05B	0.02%	15,905shares	DFND	15,905 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$1.05B	0.02%	10,240shares	DFND	10,240 / 0 / 0
REDDIT INCCL A	75734B100	$1.04B	0.02%	9,900shares	DFND	9,900 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$1.00B	0.02%	514shares	DFND	514 / 0 / 0
VENTAS INCCOM	92276F100	$991.86M	0.02%	14,425shares	DFND	14,425 / 0 / 0
D R HORTON INCCOM	23331A109	$975.98M	0.02%	7,677shares	DFND	7,677 / 0 / 0
SEANERGY MARITIME HLDGS CORPSHS	Y73760400	$975.10M	0.02%	152,359shares	DFND	152,359 / 0 / 0
TARGET CORPCOM	87612E106	$971.07M	0.02%	9,305shares	DFND	9,305 / 0 / 0
NOVO-NORDISK A SADR	670100205	$968.69M	0.02%	13,950shares	DFND	13,950 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$962.85M	0.02%	13,052shares	DFND	13,052 / 0 / 0
NIO INCSPON ADS	62914V106	$960.84M	0.02%	252,190shares	DFND	252,190 / 0 / 0
CECO ENVIRONMENTAL CORPCOM	125141101	$957.60M	0.02%	42,000shares	DFND	42,000 / 0 / 0
COCA COLA COCOM	191216100	$946.46M	0.02%	13,215shares	DFND	13,215 / 0 / 0
INTEGRA RES CORPCOM	45826T509	$936.95M	0.02%	755,608shares	DFND	755,608 / 0 / 0
ILLUMINA INCCOM	452327109	$934.63M	0.02%	11,780shares	DFND	11,780 / 0 / 0
MCDONALDS CORPCOM	580135101	$932.42M	0.02%	2,985shares	DFND	2,985 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$931.84M	0.02%	26,000shares	DFND	26,000 / 0 / 0
VISA INCCOM CL A	92826C839	$919.26M	0.02%	2,623shares	DFND	2,623 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$916.30M	0.02%	5,768shares	DFND	5,768 / 0 / 0
COREWEAVE INCCOM CL A	21873S108	$894.70M	0.02%	24,129shares	DFND	24,129 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$887.38M	0.02%	35,495shares	DFND	35,495 / 0 / 0
DBX ETF TRXTRACK HRVST CSI	233051879	$882.50M	0.02%	33,214shares	DFND	33,214 / 0 / 0
BW LPG LTDCOM	Y10230103	$875.77M	0.02%	80,494shares	DFND	80,494 / 0 / 0
TRIPADVISOR INCCOM	896945201	$872.87M	0.02%	61,600shares	DFND	61,600 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$866.40M	0.02%	12,000shares	DFND	12,000 / 0 / 0
NOVO-NORDISK A SADR	670100205	$853.00M	0.02%	12,284shares	DFND	12,284 / 0 / 0
ALBEMARLE CORPCOM	012653101	$852.64M	0.02%	11,839shares	DFND	11,839 / 0 / 0
FORD MTR COCOM	345370860	$849.54M	0.02%	84,700shares	DFND	84,700 / 0 / 0
UNIQURE NVSHS	N90064101	$848.00M	0.02%	80,000shares	DFND	80,000 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$842.20M	0.02%	1,271shares	DFND	1,271 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$838.07M	0.02%	4,866shares	DFND	4,866 / 0 / 0
COTY INCCOM CL A	222070203	$827.82M	0.02%	151,338shares	DFND	151,338 / 0 / 0
ISHARES TRCORE S&P SCP ETF	464287804	$826.94M	0.02%	7,908shares	DFND	7,908 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$819.58M	0.02%	5,246shares	DFND	5,246 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$812.35M	0.02%	8,827shares	DFND	8,827 / 0 / 0
GEOPARK LTDUSD SHS	G38327105	$808.81M	0.02%	100,100shares	DFND	100,100 / 0 / 0
GORILLA TECHNOLOGY GROUP INCSHS NEW	G4000K175	$802.16M	0.02%	27,100shares	DFND	27,100 / 0 / 0
UNITED RENTALS INCCOM	911363109	$792.78M	0.02%	1,265shares	DFND	1,265 / 0 / 0
CREATIVE GLOBAL TECHNOLOGY HSHS CL A	G2563P102	$789.42M	0.02%	184,013shares	DFND	184,013 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$785.28M	0.02%	3,392shares	DFND	3,392 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$783.10M	0.02%	1,670shares	DFND	1,670 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$782.29M	0.01%	15,196shares	DFND	15,196 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$777.87M	0.01%	169,840shares	DFND	169,840 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$766.79M	0.01%	17,587shares	DFND	17,587 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$766.31M	0.01%	19,288shares	DFND	19,288 / 0 / 0
BOEING COCOM	097023105	$759.80M	0.01%	4,455shares	DFND	4,455 / 0 / 0
CENTRAL & EASTERN EUROPE FDCOM	153436100	$759.35M	0.01%	52,623shares	DFND	52,623 / 0 / 0
UBS GROUP AGSHS	H42097107	$746.76M	0.01%	24,380shares	DFND	24,380 / 0 / 0
ANTERIS TECHNOLOGIES GLOBALCOM	03675P102	$728.00M	0.01%	200,000shares	DFND	200,000 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$716.56M	0.01%	19,278shares	DFND	19,278 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$716.40M	0.01%	15,584shares	DFND	15,584 / 0 / 0
AUDIOEYE INCCOM NEW	050734201	$710.22M	0.01%	63,984shares	DFND	63,984 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$710.22M	0.01%	7,600shares	DFND	7,600 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$706.09M	0.01%	1,419shares	DFND	1,419 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$705.23M	0.01%	16,175shares	DFND	16,175 / 0 / 0
GE VERNOVA INCCOM	36828A101	$704.28M	0.01%	2,307shares	DFND	2,307 / 0 / 0
DOCUSIGN INCCOM	256163106	$698.66M	0.01%	8,583shares	DFND	8,583 / 0 / 0
APPLE INCCOM	037833100	$693.71M	0.01%	3,123shares	DFND	3,123 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$676.11M	0.01%	16,616shares	DFND	16,616 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$674.88M	0.01%	88,800shares	DFND	88,800 / 0 / 0
MCKESSON CORPCOM	58155Q103	$672.99M	0.01%	1,000shares	DFND	1,000 / 0 / 0
LOGITECH INTL S ASHS	H50430232	$663.29M	0.01%	7,858shares	DFND	7,858 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$660.09M	0.01%	17,435shares	DFND	17,435 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$651.23M	0.01%	4,579shares	DFND	4,579 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$645.70M	0.01%	44,856shares	DFND	44,856 / 0 / 0
SOUTHERN COCOM	842587107	$643.65M	0.01%	7,000shares	DFND	7,000 / 0 / 0
GRAIL INCCOM	384747101	$638.50M	0.01%	25,000shares	DFND	25,000 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$621.69M	0.01%	1,420shares	DFND	1,420 / 0 / 0
SHOPIFY INCCL A	82509L107	$617.52M	0.01%	6,474shares	DFND	6,474 / 0 / 0
ABBVIE INCCOM	00287Y109	$615.78M	0.01%	2,939shares	DFND	2,939 / 0 / 0
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS	606822104	$613.35M	0.01%	45,000shares	DFND	45,000 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$612.53M	0.01%	6,720shares	DFND	6,720 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$612.10M	0.01%	17,987shares	DFND	17,987 / 0 / 0
HECLA MNG COCOM	422704106	$611.60M	0.01%	110,000shares	DFND	110,000 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$608.78M	0.01%	5,218shares	DFND	5,218 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$608.19M	0.01%	52,886shares	DFND	52,886 / 0 / 0
APA CORPORATIONCOM	03743Q108	$607.67M	0.01%	28,909shares	DFND	28,909 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$606.04M	0.01%	5,510shares	DFND	5,510 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$604.24M	0.01%	22,371shares	DFND	22,371 / 0 / 0
ECHOSTAR CORPCL A	278768106	$598.16M	0.01%	23,384shares	DFND	23,384 / 0 / 0
STELLANTIS N.VSHS	N82405106	$594.48M	0.01%	53,031shares	DFND	53,031 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$593.92M	0.01%	16,000shares	DFND	16,000 / 0 / 0
DIREXION SHS ETF TRDRX S&P500BULL	25459W862	$590.90M	0.01%	4,209shares	DFND	4,209 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$587.31M	0.01%	18,824shares	DFND	18,824 / 0 / 0
TAPESTRY INCCOM	876030107	$583.21M	0.01%	8,283shares	DFND	8,283 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$582.77M	0.01%	9,392shares	DFND	9,392 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$581.75M	0.01%	25,000shares	DFND	25,000 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$576.89M	0.01%	6,791shares	DFND	6,791 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$573.46M	0.01%	91,754shares	DFND	91,754 / 0 / 0
ABRDN EMERGING MARKETS EX CHCOM	00301W105	$569.92M	0.01%	114,903shares	DFND	114,903 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$563.64M	0.01%	9,465shares	DFND	9,465 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$558.17M	0.01%	5,719shares	DFND	5,719 / 0 / 0
ELASTIC N VORD SHS	N14506104	$553.85M	0.01%	6,216shares	DFND	6,216 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$553.60M	0.01%	80,000shares	DFND	80,000 / 0 / 0
DIANA SHIPPING INCCOM	Y2066G104	$553.53M	0.01%	354,828shares	DFND	354,828 / 0 / 0
PAMPA ENERGIA S ASPONS ADR LVL I	697660207	$552.06M	0.01%	7,151shares	DFND	7,151 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$551.82M	0.01%	51,428shares	DFND	51,428 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$551.01M	0.01%	11,163shares	DFND	11,163 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$550.40M	0.01%	80,000shares	DFND	80,000 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$542.04M	0.01%	6,032shares	DFND	6,032 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$538.49M	0.01%	6,950shares	DFND	6,950 / 0 / 0
WALMART INCCOM	931142103	$530.87M	0.01%	6,047shares	DFND	6,047 / 0 / 0
ELI LILLY & COCOM	532457108	$529.41M	0.01%	641shares	DFND	641 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$527.72M	0.01%	966shares	DFND	966 / 0 / 0
ISHARES TRUS TREAS BD ETF	46429B267	$527.58M	0.01%	22,953shares	DFND	22,953 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$524.94M	0.01%	5,970shares	DFND	5,970 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$524.00M	0.01%	135,400shares	DFND	135,400 / 0 / 0
ISHARES TRISHARES SEMICDTR	464287523	$520.48M	0.01%	2,766shares	DFND	2,766 / 0 / 0
BLACKROCK SCIENCE & TECHNOLOSHS	09258G104	$520.32M	0.01%	15,772shares	DFND	15,772 / 0 / 0
WORKDAY INCCL A	98138H101	$520.07M	0.01%	2,227shares	DFND	2,227 / 0 / 0
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS	003260106	$519.53M	0.01%	5,686shares	DFND	5,686 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$518.01M	0.01%	7,502shares	DFND	7,502 / 0 / 0
FERRARI N VCOM	N3167Y103	$516.88M	0.01%	1,208shares	DFND	1,208 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$516.10M	0.01%	1,543shares	DFND	1,543 / 0 / 0
REDDIT INCCL A	75734B100	$514.12M	0.01%	4,901shares	DFND	4,901 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$513.85M	0.01%	7,117shares	DFND	7,117 / 0 / 0
ISHARES TR3 7 YR TREAS BD	464288661	$513.41M	0.01%	4,346shares	DFND	4,346 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$507.79M	0.01%	137,613shares	DFND	137,613 / 0 / 0
VISTRA CORPCOM	92840M102	$506.64M	0.01%	4,314shares	DFND	4,314 / 0 / 0
VISTRA CORPCOM	92840M102	$505.46M	0.01%	4,304shares	DFND	4,304 / 0 / 0
SYMBOTIC INCCLASS A COM	87151X101	$505.25M	0.01%	25,000shares	DFND	25,000 / 0 / 0
FRANCO NEV CORPCOM	351858105	$504.19M	0.01%	3,200shares	DFND	3,200 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$504.00M	0.01%	350,000shares	DFND	350,000 / 0 / 0
ISHARES TRISHARES SEMICDTR	464287523	$502.79M	0.01%	2,672shares	DFND	2,672 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$500.78M	0.01%	224,565shares	DFND	0 / 0 / 224,565
BEYOND INCCOM	690370101	$500.31M	0.01%	86,261shares	DFND	86,261 / 0 / 0
IAMGOLD CORPCOM	450913108	$500.00M	0.01%	80,000shares	DFND	80,000 / 0 / 0
SPDR SER TRBLOOMBERG 3-12 M	78468R523	$497.25M	0.01%	4,998shares	DFND	4,998 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$495.16M	0.01%	6,811shares	DFND	6,811 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$491.75M	0.01%	83,066shares	DFND	83,066 / 0 / 0
ALCOA CORPCOM	013872106	$489.65M	0.01%	16,054shares	DFND	16,054 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$487.50M	0.01%	50,000shares	DFND	50,000 / 0 / 0
RLJ LODGING TRCUM CONV PFD A	74965L200	$486.78M	0.01%	19,950shares	DFND	0 / 0 / 19,950
HUBSPOT INCCOM	443573100	$486.74M	0.01%	852shares	DFND	852 / 0 / 0
LYFT INCCL A COM	55087P104	$485.45M	0.01%	40,897shares	DFND	40,897 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$480.77M	0.01%	8,786shares	DFND	8,786 / 0 / 0
SERVICENOW INCCOM	81762P102	$480.07M	0.01%	603shares	DFND	603 / 0 / 0
ISHARES TRLATN AMER 40 ETF	464287390	$478.18M	0.01%	20,305shares	DFND	20,305 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$477.14M	0.01%	1,580shares	DFND	1,580 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$471.04M	0.01%	1,528shares	DFND	1,528 / 0 / 0
GENIUS SPORTS LIMITEDSHARES CL A	G3934V109	$467.47M	0.01%	46,700shares	DFND	46,700 / 0 / 0
VISA INCCOM CL A	92826C839	$461.56M	0.01%	1,317shares	DFND	1,317 / 0 / 0
RESMED INCCOM	761152107	$459.12M	0.01%	2,051shares	DFND	2,051 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$455.55M	0.01%	1,832shares	DFND	1,832 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$451.34M	0.01%	8,989shares	DFND	8,989 / 0 / 0
TEMPUS AI INCCL A	88023B103	$445.69M	0.01%	9,239shares	DFND	9,239 / 0 / 0
PULTE GROUP INCCOM	745867101	$444.92M	0.01%	4,328shares	DFND	4,328 / 0 / 0
INTREPID POTASH INCCOM	46121Y201	$440.85M	0.01%	15,000shares	DFND	15,000 / 0 / 0
PAGSEGURO DIGITAL LTDCOM CL A	G68707101	$439.66M	0.01%	57,623shares	DFND	57,623 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$438.57M	0.01%	27,106shares	DFND	27,106 / 0 / 0
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$437.80M	0.01%	20,739shares	DFND	20,739 / 0 / 0
MILLICOM INTL CELLULAR S ACOM STK	L6388F110	$435.89M	0.01%	14,400shares	DFND	14,400 / 0 / 0
IVANHOE ELECTRIC INCCOM	46578C108	$435.75M	0.01%	75,000shares	DFND	75,000 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$435.70M	0.01%	6,355shares	DFND	6,355 / 0 / 0
TORM PLCSHS CL A	G89479102	$432.71M	0.01%	26,257shares	DFND	26,257 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$432.42M	0.01%	5,935shares	DFND	5,935 / 0 / 0
GOLD ROYALTY CORPCOMMON SHARES	38071H106	$432.00M	0.01%	300,000shares	DFND	300,000 / 0 / 0
VIZSLA SILVER CORPCOM NEW	92859G608	$431.32M	0.01%	190,007shares	DFND	190,007 / 0 / 0
QUALCOMM INCCOM	747525103	$430.57M	0.01%	2,803shares	DFND	2,803 / 0 / 0
KLA CORPCOM NEW	482480100	$429.63M	0.01%	632shares	DFND	632 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$429.26M	0.01%	40,688shares	DFND	40,688 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$425.71M	0.01%	5,930shares	DFND	5,930 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$423.04M	0.01%	138,700shares	DFND	138,700 / 0 / 0
SPROTT PHYSICAL PLAT PALLADUNIT	85207Q104	$420.33M	0.01%	42,287shares	DFND	42,287 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$414.90M	0.01%	13,684shares	DFND	13,684 / 0 / 0
VALENS SEMICONDUCTOR LTDORDINARY SHARES	M9607U115	$414.45M	0.01%	203,162shares	DFND	203,162 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$412.25M	0.01%	650shares	DFND	650 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$411.49M	0.01%	621shares	DFND	621 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$409.74M	0.01%	1,422shares	DFND	1,422 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$409.50M	0.01%	7,683shares	DFND	7,683 / 0 / 0
WESTERN ASSET HIGH INCOM FDCOM	95766J102	$407.45M	0.01%	97,477shares	DFND	97,477 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$407.15M	0.01%	20,636shares	DFND	20,636 / 0 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$406.55M	0.01%	5,320shares	DFND	5,320 / 0 / 0
FEDEX CORPCOM	31428X106	$402.97M	0.01%	1,653shares	DFND	1,653 / 0 / 0
ISHARES TRUS AER DEF ETF	464288760	$401.73M	0.01%	2,624shares	DFND	2,624 / 0 / 0
BLACKROCK INCCOM	09290D101	$399.42M	0.01%	422shares	DFND	422 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$395.89M	0.01%	55,603shares	DFND	55,603 / 0 / 0
WELLTOWER INCCOM	95040Q104	$392.83M	0.01%	2,564shares	DFND	2,564 / 0 / 0
NETFLIX INCCOM	64110L106	$392.60M	0.01%	421shares	DFND	421 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$391.14M	0.01%	72,167shares	DFND	72,167 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$391.00M	0.01%	13,600shares	DFND	13,600 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$390.95M	0.01%	1,903shares	DFND	1,903 / 0 / 0
BRINKS COCOM	109696104	$390.91M	0.01%	4,537shares	DFND	4,537 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$389.12M	0.01%	2,277shares	DFND	2,277 / 0 / 0
ZSCALER INCCOM	98980G102	$388.90M	0.01%	1,960shares	DFND	1,960 / 0 / 0
ILLUMINA INCCOM	452327109	$386.70M	0.01%	4,874shares	DFND	4,874 / 0 / 0
AES CORPCOM	00130H105	$385.02M	0.01%	31,000shares	DFND	31,000 / 0 / 0
KKR INCOME OPPORTUNITIES FDCOM	48249T106	$384.31M	0.01%	31,270shares	DFND	31,270 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$382.65M	0.01%	13,100shares	DFND	13,100 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$382.09M	0.01%	910shares	DFND	910 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$381.36M	0.01%	3,726shares	DFND	3,726 / 0 / 0
GOLAR LNG LTDSHS	G9456A100	$379.90M	0.01%	10,000shares	DFND	10,000 / 0 / 0
JAYUD GLOBAL LOGISTICS LTDORD SHS CL A	G5084H103	$375.06M	0.01%	48,772shares	DFND	48,772 / 0 / 0
TWILIO INCCL A	90138F102	$372.06M	0.01%	3,800shares	DFND	3,800 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$371.90M	0.01%	3,256shares	DFND	3,256 / 0 / 0
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$371.76M	0.01%	10,649shares	DFND	10,649 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$371.58M	0.01%	79,228shares	DFND	79,228 / 0 / 0
VANGUARD INDEX FDSGROWTH ETF	922908736	$371.56M	0.01%	1,002shares	DFND	1,002 / 0 / 0
MONEYLION INCCL A	60938K304	$369.83M	0.01%	4,275shares	DFND	4,275 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$367.81M	0.01%	3,646shares	DFND	3,646 / 0 / 0
ISHARES TRCORE MSCI TOTAL	46432F834	$366.85M	0.01%	5,255shares	DFND	5,255 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$365.07M	0.01%	386shares	DFND	386 / 0 / 0
BURKE HERBERT FINL SVCS CORPCOM	12135Y108	$364.71M	0.01%	6,500shares	DFND	6,500 / 0 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$364.54M	0.01%	8,300shares	DFND	8,300 / 0 / 0
CION INVT CORPCOM	17259U204	$364.15M	0.01%	35,184shares	DFND	35,184 / 0 / 0
ARROWHEAD PHARMACEUTICALS INCOM	04280A100	$364.15M	0.01%	28,583shares	DFND	28,583 / 0 / 0
CAMECO CORPCOM	13321L108	$363.57M	0.01%	8,833shares	DFND	8,833 / 0 / 0
GLOBAL X FDSGB MSCI AR ETF	37950E259	$363.46M	0.01%	4,500shares	DFND	4,500 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$362.53M	0.01%	3,452shares	DFND	3,452 / 0 / 0
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$361.94M	0.01%	45,700shares	DFND	45,700 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$361.19M	0.01%	23,500shares	DFND	23,500 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$361.11M	0.01%	1,900shares	DFND	1,900 / 0 / 0
AMPLIFY COMMODITY TRUSTBREAKWAVE DRY BU	03210A107	$359.92M	0.01%	57,587shares	DFND	57,587 / 0 / 0
COCA COLA COCOM	191216100	$359.75M	0.01%	5,023shares	DFND	5,023 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$358.34M	0.01%	1,712shares	DFND	1,712 / 0 / 0
EASTERLY GOVT PPTYS INCCOM	27616P103	$358.28M	0.01%	33,800shares	DFND	33,800 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$353.69M	0.01%	7,694shares	DFND	7,694 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$352.29M	0.01%	35,300shares	DFND	35,300 / 0 / 0
SSR MINING INCOM	784730103	$351.05M	0.01%	35,000shares	DFND	35,000 / 0 / 0
GENERAL MTRS COCOM	37045V100	$349.01M	0.01%	7,421shares	DFND	7,421 / 0 / 0
SANDSTORM GOLD LTDCOM NEW	80013R206	$348.06M	0.01%	46,100shares	DFND	46,100 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$347.54M	0.01%	7,179shares	DFND	7,179 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$347.02M	0.01%	527,793shares	DFND	527,793 / 0 / 0
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$344.97M	0.01%	30,801shares	DFND	30,801 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$343.89M	0.01%	3,512shares	DFND	3,512 / 0 / 0
PARAMOUNT GROUP INCCOM	69924R108	$343.57M	0.01%	79,900shares	DFND	79,900 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$341.54M	0.01%	13,553shares	DFND	13,553 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$340.22M	0.01%	50,855shares	DFND	50,855 / 0 / 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW	23703Q203	$339.09M	0.01%	18,724shares	DFND	18,724 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$338.43M	0.01%	605shares	DFND	605 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$336.30M	0.01%	73shares	DFND	73 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$336.03M	0.01%	3,265shares	DFND	3,265 / 0 / 0
DATADOG INCCL A COM	23804L103	$335.53M	0.01%	3,382shares	DFND	3,382 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$334.68M	0.01%	639shares	DFND	639 / 0 / 0
BLOCK INCCL A	852234103	$333.91M	0.01%	6,146shares	DFND	6,146 / 0 / 0
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$333.84M	0.01%	2,689shares	DFND	2,689 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$330.53M	0.01%	3,537shares	DFND	3,537 / 0 / 0
ELI LILLY & COCOM	532457108	$330.36M	0.01%	400shares	DFND	400 / 0 / 0
HECLA MNG COCOM	422704106	$328.40M	0.01%	59,064shares	DFND	59,064 / 0 / 0
COHEN & STEERS LTD DURATIONCOM	19248C105	$327.74M	0.01%	16,097shares	DFND	16,097 / 0 / 0
KOHLS CORPCOM	500255104	$325.25M	0.01%	39,761shares	DFND	39,761 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$324.86M	0.01%	4,482shares	DFND	4,482 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$324.52M	0.01%	2,591shares	DFND	2,591 / 0 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$324.05M	0.01%	102,223shares	DFND	102,223 / 0 / 0
FIRST SOLAR INCCOM	336433107	$324.04M	0.01%	2,563shares	DFND	2,563 / 0 / 0
COGNYTE SOFTWARE LTDORD SHS	M25133105	$323.71M	0.01%	41,501shares	DFND	41,501 / 0 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$321.23M	0.01%	7,314shares	DFND	7,314 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$319.69M	0.01%	8,915shares	DFND	8,915 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$319.14M	0.01%	236,400shares	DFND	236,400 / 0 / 0
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM	003262102	$318.92M	0.01%	3,522shares	DFND	3,522 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$318.72M	0.01%	25,275shares	DFND	25,275 / 0 / 0
ZIM INTEGRATED SHIPPING SERVSHS	M9T951109	$316.72M	0.01%	21,708shares	DFND	21,708 / 0 / 0
IDEXX LABS INCCOM	45168D104	$314.96M	0.01%	750shares	DFND	750 / 0 / 0
GLOBUS MED INCCL A	379577208	$314.03M	0.01%	4,290shares	DFND	4,290 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$313.53M	0.01%	2,374shares	DFND	2,374 / 0 / 0
SEACOR MARINE HLDGS INCCOM	78413P101	$312.97M	0.01%	61,852shares	DFND	61,852 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$312.57M	0.01%	50,011shares	DFND	50,011 / 0 / 0
FIDUS INVT CORPCOM	316500107	$312.44M	0.01%	15,323shares	DFND	15,323 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$312.35M	0.01%	1,001shares	DFND	1,001 / 0 / 0
PINTEREST INCCL A	72352L106	$310.00M	0.01%	10,000shares	DFND	10,000 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$309.12M	0.01%	7,512shares	DFND	7,512 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$309.06M	0.01%	2,642shares	DFND	2,642 / 0 / 0
NORTHPOINTE BANCSHARES INC.COM SHS	66661N886	$309.03M	0.01%	21,401shares	DFND	21,401 / 0 / 0
METALLA RTY & STREAMING LTDCOM NEW	59124U605	$308.72M	0.01%	107,944shares	DFND	107,944 / 0 / 0
IRON MTN INC DELCOM	46284V101	$307.85M	0.01%	3,578shares	DFND	3,578 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$307.57M	0.01%	12,181shares	DFND	12,181 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW	92766K403	$303.30M	0.01%	100,100shares	DFND	100,100 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$302.53M	0.01%	47,197shares	DFND	47,197 / 0 / 0
PARSONS CORP DELCOM	70202L102	$300.55M	0.01%	5,076shares	DFND	5,076 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$300.52M	0.01%	12,611shares	DFND	12,611 / 0 / 0
CORE SCIENTIFIC INC NEWCOM	21874A106	$299.74M	0.01%	41,400shares	DFND	41,400 / 0 / 0
ALCON AGORD SHS	H01301128	$298.56M	0.01%	3,145shares	DFND	3,145 / 0 / 0
ATI INCCOM	01741R102	$296.57M	0.01%	5,700shares	DFND	5,700 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$295.42M	0.01%	3,210shares	DFND	3,210 / 0 / 0
BIOGEN INCCOM	09062X103	$294.34M	0.01%	2,151shares	DFND	2,151 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$293.23M	0.01%	800shares	DFND	800 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$292.92M	0.01%	25,100shares	DFND	25,100 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$292.86M	0.01%	6,155shares	DFND	6,155 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$290.68M	0.01%	1,185shares	DFND	1,185 / 0 / 0
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY	46138E800	$288.01M	0.01%	6,500shares	DFND	6,500 / 0 / 0
LITMAN GREGORY FDS TRIMGP DBI MANAGED	53700T827	$287.96M	0.01%	11,400shares	DFND	11,400 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$287.08M	0.01%	565shares	DFND	565 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$282.77M	0.01%	802shares	DFND	802 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$282.73M	0.01%	1,659shares	DFND	1,659 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$281.60M	0.01%	6,505shares	DFND	6,505 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$280.19M	0.01%	8,437shares	DFND	8,437 / 0 / 0
SPDR SER TRS&P METALS MNG	78464A755	$279.95M	0.01%	5,000shares	DFND	5,000 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$279.41M	0.01%	2,499shares	DFND	2,499 / 0 / 0
SPDR SER TRPRTFLO S&P500 HI	78468R788	$279.24M	0.01%	6,309shares	DFND	6,309 / 0 / 0
GODADDY INCCL A	380237107	$276.69M	0.01%	1,536shares	DFND	1,536 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$276.48M	0.01%	818shares	DFND	818 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$276.23M	0.01%	1,023shares	DFND	1,023 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$275.13M	0.01%	1,659shares	DFND	1,659 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$275.00M	0.01%	744shares	DFND	744 / 0 / 0
NUVEEN CA QUALTY MUN INCOMECOM	67066Y105	$274.50M	0.01%	24,422shares	DFND	24,422 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$274.39M	0.01%	1,293shares	DFND	1,293 / 0 / 0
ISHARES INCMSCI TURKEY ETF	464286715	$273.49M	0.01%	8,333shares	DFND	8,333 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$273.31M	0.01%	7,552shares	DFND	7,552 / 0 / 0
HERBALIFE LTDCOM SHS	G4412G101	$270.71M	0.01%	31,368shares	DFND	31,368 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$270.25M	0.01%	726shares	DFND	726 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$270.20M	0.01%	5,000shares	DFND	5,000 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$269.37M	0.01%	603shares	DFND	603 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$269.00M	0.01%	2,000shares	DFND	2,000 / 0 / 0
SNOWFLAKE INCCL A	833445109	$268.64M	0.01%	1,838shares	DFND	1,838 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$268.60M	0.01%	284shares	DFND	284 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$268.59M	0.01%	2,989shares	DFND	2,989 / 0 / 0
PROSHARES TRULTRAPRO QQQ	74347X831	$268.22M	0.01%	4,681shares	DFND	4,681 / 0 / 0
HIGHLAND OPPS & INCOME FDHIGHLAND INCOME	43010E404	$267.70M	0.01%	51,480shares	DFND	51,480 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$265.10M	0.01%	9,292shares	DFND	9,292 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$264.53M	0.01%	2,765shares	DFND	2,765 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$261.48M	0.01%	8,900shares	DFND	8,900 / 0 / 0
AT&T INCCOM	00206R102	$260.80M	0.00%	9,222shares	DFND	9,222 / 0 / 0
INVESCO MUN OPPORTUNITY TRCOM	46132C107	$260.03M	0.00%	27,400shares	DFND	27,400 / 0 / 0
CATERPILLAR INCCOM	149123101	$259.88M	0.00%	788shares	DFND	788 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$259.47M	0.00%	1,629shares	DFND	1,629 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$258.64M	0.00%	16,762shares	DFND	16,762 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$255.78M	0.00%	386shares	DFND	386 / 0 / 0
CIENA CORPCOM NEW	171779309	$255.74M	0.00%	4,232shares	DFND	4,232 / 0 / 0
HELLO GROUP INCNOTE 1.250% 7/0	60879BAB3	$255.66M	0.00%	260,000principal	DFND	0 / 0 / 260,000
JETBLUE AWYS CORPCOM	477143101	$254.69M	0.00%	52,841shares	DFND	52,841 / 0 / 0
GARMIN LTDSHS	H2906T109	$254.69M	0.00%	1,173shares	DFND	1,173 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$254.46M	0.00%	31,967shares	DFND	31,967 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$253.80M	0.00%	1,500shares	DFND	1,500 / 0 / 0
CHEWY INCCL A	16679L109	$253.58M	0.00%	7,800shares	DFND	7,800 / 0 / 0
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$253.45M	0.00%	22,001shares	DFND	22,001 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$253.25M	0.00%	24,731shares	DFND	24,731 / 0 / 0
CRH PLCORD	G25508105	$252.74M	0.00%	2,873shares	DFND	2,873 / 0 / 0
CELLEBRITE DI LTDORDINARY SHARES	M2197Q107	$252.59M	0.00%	13,000shares	DFND	13,000 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$251.59M	0.00%	6,727shares	DFND	6,727 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$251.01M	0.00%	22,472shares	DFND	22,472 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$250.30M	0.00%	5,988shares	DFND	5,988 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$249.97M	0.00%	4,060shares	DFND	4,060 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$249.81M	0.00%	8,061shares	DFND	8,061 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$248.69M	0.00%	1,843shares	DFND	1,843 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$248.51M	0.00%	8,496shares	DFND	8,496 / 0 / 0
EBAY INC.COM	278642103	$247.08M	0.00%	3,648shares	DFND	3,648 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$246.81M	0.00%	6,929shares	DFND	6,929 / 0 / 0
ORACLE CORPCOM	68389X105	$246.63M	0.00%	1,764shares	DFND	1,764 / 0 / 0
JAPAN SMALLER CAPITALIZATIONCOM	47109U104	$244.57M	0.00%	29,150shares	DFND	29,150 / 0 / 0
MONGODB INCCL A	60937P106	$244.51M	0.00%	1,394shares	DFND	1,394 / 0 / 0
QIAGEN NVCOM SHS	N72482206	$244.35M	0.00%	6,086shares	DFND	6,086 / 0 / 0
TASEKO MINES LTDCOM	876511106	$244.13M	0.00%	108,986shares	DFND	108,986 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$243.92M	0.00%	2,503shares	DFND	2,503 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$243.68M	0.00%	2,059shares	DFND	2,059 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$242.84M	0.00%	2,322shares	DFND	2,322 / 0 / 0
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$242.13M	0.00%	4,450shares	DFND	4,450 / 0 / 0
CISCO SYS INCCOM	17275R102	$241.78M	0.00%	3,918shares	DFND	3,918 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$241.45M	0.00%	88,444shares	DFND	88,444 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$241.41M	0.00%	1,657shares	DFND	1,657 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$240.32M	0.00%	4,000shares	DFND	4,000 / 0 / 0
GEN DIGITAL INCCOM	668771108	$240.24M	0.00%	9,052shares	DFND	9,052 / 0 / 0
MADRIGAL PHARMACEUTICALS INCCOM	558868105	$239.81M	0.00%	724shares	DFND	724 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$238.19M	0.00%	33,500shares	DFND	33,500 / 0 / 0
WINGSTOP INCCOM	974155103	$236.86M	0.00%	1,050shares	DFND	1,050 / 0 / 0
KELLANOVACOM	487836108	$236.75M	0.00%	2,870shares	DFND	2,870 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$236.28M	0.00%	3,333shares	DFND	3,333 / 0 / 0
COOPER COS INCCOM	216648501	$236.18M	0.00%	2,800shares	DFND	2,800 / 0 / 0
TENAYA THERAPEUTICS INCCOM	87990A106	$235.17M	0.00%	412,500shares	DFND	412,500 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$234.74M	0.00%	3,911shares	DFND	3,911 / 0 / 0
COTY INCCOM CL A	222070203	$234.66M	0.00%	42,900shares	DFND	42,900 / 0 / 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$234.48M	0.00%	6,000shares	DFND	6,000 / 0 / 0
AUTODESK INCCOM	052769106	$234.31M	0.00%	895shares	DFND	895 / 0 / 0
MURPHY USA INCCOM	626755102	$233.03M	0.00%	496shares	DFND	496 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$232.32M	0.00%	19,976shares	DFND	19,976 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$231.00M	0.00%	3,500shares	DFND	3,500 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$230.15M	0.00%	5,000shares	DFND	5,000 / 0 / 0
UBIQUITI INCCOM	90353W103	$230.12M	0.00%	742shares	DFND	742 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$229.50M	0.00%	853shares	DFND	853 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$229.45M	0.00%	9,267shares	DFND	9,267 / 0 / 0
BLOCK H & R INCCOM	093671105	$229.25M	0.00%	4,175shares	DFND	4,175 / 0 / 0
PURE STORAGE INCCL A	74624M102	$229.23M	0.00%	5,178shares	DFND	5,178 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$229.20M	0.00%	15,000shares	DFND	15,000 / 0 / 0
VERISIGN INCCOM	92343E102	$228.99M	0.00%	902shares	DFND	902 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$228.60M	0.00%	9,466shares	DFND	9,466 / 0 / 0
COCA-COLA FEMSA SAB DE CVSPONS ADS REP	191241108	$228.22M	0.00%	2,500shares	DFND	2,500 / 0 / 0
SPDR SER TRS&P BIOTECH	78464A870	$227.89M	0.00%	2,810shares	DFND	2,810 / 0 / 0
ARCUS BIOSCIENCES INCCOM	03969F109	$227.65M	0.00%	29,000shares	DFND	29,000 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$227.65M	0.00%	2,500shares	DFND	2,500 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$227.61M	0.00%	34,022shares	DFND	34,022 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$226.16M	0.00%	5,500shares	DFND	5,500 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$226.03M	0.00%	4,400shares	DFND	4,400 / 0 / 0
CACI INTL INCCL A	127190304	$224.92M	0.00%	613shares	DFND	613 / 0 / 0
NEW YORK TIMES COCL A	650111107	$224.84M	0.00%	4,533shares	DFND	4,533 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$224.32M	0.00%	2,394shares	DFND	2,394 / 0 / 0
SERVICENOW INCCOM	81762P102	$223.72M	0.00%	281shares	DFND	281 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$223.28M	0.00%	33,226shares	DFND	33,226 / 0 / 0
INVESCO SR INCOME TRCOM	46131H107	$223.08M	0.00%	59,488shares	DFND	59,488 / 0 / 0
AMDOCS LTDSHS	G02602103	$222.62M	0.00%	2,433shares	DFND	2,433 / 0 / 0
CBDMD INC8% SER A CUM PFD	12482W200	$222.31M	0.00%	164,677shares	DFND	0 / 0 / 164,677
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$222.09M	0.00%	786shares	DFND	786 / 0 / 0
INGREDION INCCOM	457187102	$221.61M	0.00%	1,639shares	DFND	1,639 / 0 / 0
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$220.36M	0.00%	2,000shares	DFND	2,000 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$219.64M	0.00%	1,100shares	DFND	1,100 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$219.43M	0.00%	805shares	DFND	805 / 0 / 0
NANO X IMAGING LTDORD SHS	M70700105	$219.28M	0.00%	43,900shares	DFND	43,900 / 0 / 0
NETAPP INCCOM	64110D104	$218.99M	0.00%	2,493shares	DFND	2,493 / 0 / 0
F5 INCCOM	315616102	$218.61M	0.00%	821shares	DFND	821 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$218.35M	0.00%	48,200shares	DFND	48,200 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$216.46M	0.00%	435shares	DFND	435 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$215.97M	0.00%	20,128shares	DFND	20,128 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$215.37M	0.00%	2,956shares	DFND	2,956 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$214.18M	0.00%	4,300shares	DFND	4,300 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$213.40M	0.00%	2,456shares	DFND	2,456 / 0 / 0
CACI INTL INCCL A	127190304	$212.45M	0.00%	579shares	DFND	579 / 0 / 0
COHERENT CORPCOM	19247G107	$211.38M	0.00%	3,255shares	DFND	3,255 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$210.78M	0.00%	3,456shares	DFND	3,456 / 0 / 0
ISHARES TRU.S. REAL ES ETF	464287739	$210.65M	0.00%	2,200shares	DFND	2,200 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$209.48M	0.00%	949shares	DFND	949 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$208.58M	0.00%	1,750shares	DFND	1,750 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$208.24M	0.00%	4,000shares	DFND	4,000 / 0 / 0
AVIDITY BIOSCIENCES INCCOM	05370A108	$206.64M	0.00%	7,000shares	DFND	7,000 / 0 / 0
CORE & MAIN INCCL A	21874C102	$206.62M	0.00%	4,277shares	DFND	4,277 / 0 / 0
ISHARES TRFALN ANGLS USD	46435G474	$205.64M	0.00%	7,676shares	DFND	7,676 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS DISCR	81369Y407	$205.56M	0.00%	1,041shares	DFND	1,041 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$204.61M	0.00%	372shares	DFND	372 / 0 / 0
GENERAL MTRS COCOM	37045V100	$204.11M	0.00%	4,340shares	DFND	4,340 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$204.10M	0.00%	3,158shares	DFND	3,158 / 0 / 0
WIX COM LTDSHS	M98068105	$199.16M	0.00%	1,219shares	DFND	1,219 / 0 / 0
AMGEN INCCOM	031162100	$199.08M	0.00%	639shares	DFND	639 / 0 / 0
FMC CORPCOM NEW	302491303	$198.29M	0.00%	4,700shares	DFND	4,700 / 0 / 0
ADVISORSHARES TRPURE US CANNABIS	00768Y453	$197.06M	0.00%	75,504shares	DFND	75,504 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$192.39M	0.00%	2,608shares	DFND	2,608 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$191.42M	0.00%	1,105shares	DFND	1,105 / 0 / 0
YIREN DIGITAL LTDSPONSORED ADS	98585L100	$191.35M	0.00%	27,812shares	DFND	27,812 / 0 / 0
EXELIXIS INCCOM	30161Q104	$191.28M	0.00%	5,181shares	DFND	5,181 / 0 / 0
BLACKROCK ENHANCED GLOBAL DICOM	092501105	$189.35M	0.00%	17,452shares	DFND	17,452 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$189.31M	0.00%	3,900shares	DFND	3,900 / 0 / 0
WALMART INCCOM	931142103	$188.92M	0.00%	2,152shares	DFND	2,152 / 0 / 0
INTUITCOM	461202103	$188.50M	0.00%	307shares	DFND	307 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$187.95M	0.00%	139,219shares	DFND	139,219 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$186.72M	0.00%	418shares	DFND	418 / 0 / 0
SNOWFLAKE INCCL A	833445109	$186.50M	0.00%	1,276shares	DFND	1,276 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$186.12M	0.00%	1,661shares	DFND	1,661 / 0 / 0
SPDR SER TRS&P METALS MNG	78464A755	$184.77M	0.00%	3,300shares	DFND	3,300 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$184.48M	0.00%	1,668shares	DFND	1,668 / 0 / 0
PROSHARES TRPSHS ULT SEMICDT	74347R669	$183.92M	0.00%	4,557shares	DFND	4,557 / 0 / 0
VIATRIS INCCOM	92556V106	$183.32M	0.00%	21,047shares	DFND	21,047 / 0 / 0
JUMIA TECHNOLOGIES AGSPONSORED ADS	48138M105	$182.75M	0.00%	85,000shares	DFND	85,000 / 0 / 0
STARBUCKS CORPCOM	855244109	$182.54M	0.00%	1,861shares	DFND	1,861 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$182.27M	0.00%	733shares	DFND	733 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$181.73M	0.00%	4,800shares	DFND	4,800 / 0 / 0
BIOMEA FUSION INCCOM	09077A106	$181.05M	0.00%	85,000shares	DFND	85,000 / 0 / 0
ISHARES INCMSCI HONG KG ETF	464286871	$180.90M	0.00%	10,331shares	DFND	10,331 / 0 / 0
SYMBOTIC INCCLASS A COM	87151X101	$180.50M	0.00%	8,931shares	DFND	8,931 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$179.67M	0.00%	39shares	DFND	39 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$179.59M	0.00%	25,224shares	DFND	25,224 / 0 / 0
HP INCCOM	40434L105	$178.46M	0.00%	6,445shares	DFND	6,445 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$176.99M	0.00%	37,027shares	DFND	37,027 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$175.13M	0.00%	14,643shares	DFND	14,643 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$175.04M	0.00%	7,248shares	DFND	7,248 / 0 / 0
ENCORE ENERGY CORPCOM NEW	29259W700	$173.92M	0.00%	126,952shares	DFND	126,952 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$173.06M	0.00%	338shares	DFND	338 / 0 / 0
CANADA GOOSE HLDGS INCSHS SUB VTG	135086106	$172.63M	0.00%	21,714shares	DFND	21,714 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$171.92M	0.00%	3,483shares	DFND	3,483 / 0 / 0
ERO COPPER CORPCOM	296006109	$169.68M	0.00%	14,000shares	DFND	14,000 / 0 / 0
SEALSQ CORPORD SHS	G79483106	$169.00M	0.00%	65,000shares	DFND	65,000 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$167.53M	0.00%	17,691shares	DFND	17,691 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$166.99M	0.00%	20,874shares	DFND	20,874 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$166.61M	0.00%	5,340shares	DFND	5,340 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$166.34M	0.00%	11,600shares	DFND	11,600 / 0 / 0
FREIGHTCAR AMER INCCOM	357023100	$165.90M	0.00%	30,000shares	DFND	30,000 / 0 / 0
WERIDE INCSPONSORED ADS	950915108	$162.84M	0.00%	12,000shares	DFND	12,000 / 0 / 0
SPDR SER TRS&P BIOTECH	78464A870	$162.20M	0.00%	2,000shares	DFND	2,000 / 0 / 0
GEN DIGITAL INCCOM	668771108	$162.11M	0.00%	6,108shares	DFND	6,108 / 0 / 0
V F CORPCOM	918204108	$161.87M	0.00%	10,430shares	DFND	10,430 / 0 / 0
LYFT INCCL A COM	55087P104	$160.91M	0.00%	13,556shares	DFND	13,556 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$160.91M	0.00%	4,050shares	DFND	4,050 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$160.48M	0.00%	21,954shares	DFND	21,954 / 0 / 0
UIPATH INCCL A	90364P105	$158.36M	0.00%	15,375shares	DFND	15,375 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$157.77M	0.00%	12,672shares	DFND	12,672 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$157.07M	0.00%	3,885shares	DFND	3,885 / 0 / 0
GLOBAL X FDSGLOBAL X URANIUM	37954Y871	$156.47M	0.00%	6,827shares	DFND	6,827 / 0 / 0
COMSTOCK INCCOM SHS	205750409	$156.22M	0.00%	62,506shares	DFND	62,506 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$155.90M	0.00%	1,712shares	DFND	1,712 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$155.87M	0.00%	939shares	DFND	939 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$153.51M	0.00%	1,416shares	DFND	1,416 / 0 / 0
ADOBE INCCOM	00724F101	$153.41M	0.00%	400shares	DFND	400 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$153.13M	0.00%	3,376shares	DFND	3,376 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$153.00M	0.00%	721shares	DFND	721 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$151.46M	0.00%	3,639shares	DFND	3,639 / 0 / 0
ROCKET PHARMACEUTICALS INCCOM	77313F106	$150.07M	0.00%	22,500shares	DFND	22,500 / 0 / 0
SENTINELONE INCCL A	81730H109	$148.99M	0.00%	8,195shares	DFND	8,195 / 0 / 0
ADOBE INCCOM	00724F101	$148.04M	0.00%	386shares	DFND	386 / 0 / 0
ERMENEGILDO ZEGNA N VORD SHS	N30577105	$148.00M	0.00%	20,000shares	DFND	20,000 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$147.69M	0.00%	2,733shares	DFND	2,733 / 0 / 0
MCDONALDS CORPCOM	580135101	$146.81M	0.00%	470shares	DFND	470 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$146.41M	0.00%	23,167shares	DFND	23,167 / 0 / 0
BANK MONTREAL MEDIUMMICROSECTORS GOL	06367V600	$146.06M	0.00%	23,333shares	DFND	23,333 / 0 / 0
GARMIN LTDSHS	H2906T109	$145.91M	0.00%	672shares	DFND	672 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$145.08M	0.00%	18,000shares	DFND	18,000 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$145.04M	0.00%	850shares	DFND	850 / 0 / 0
ZSCALER INCCOM	98980G102	$143.85M	0.00%	725shares	DFND	725 / 0 / 0
SALESFORCE INCCOM	79466L302	$143.57M	0.00%	535shares	DFND	535 / 0 / 0
FORTINET INCCOM	34959E109	$143.52M	0.00%	1,491shares	DFND	1,491 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$143.42M	0.00%	1,226shares	DFND	1,226 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$143.18M	0.00%	956shares	DFND	956 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$143.11M	0.00%	1,882shares	DFND	1,882 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$143.09M	0.00%	14,338shares	DFND	14,338 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$142.00M	0.00%	17,750shares	DFND	17,750 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$138.26M	0.00%	218shares	DFND	218 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$138.15M	0.00%	660shares	DFND	660 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$137.75M	0.00%	1,850shares	DFND	1,850 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$137.67M	0.00%	3,035shares	DFND	3,035 / 0 / 0
VIATRIS INCCOM	92556V106	$136.37M	0.00%	15,657shares	DFND	15,657 / 0 / 0
ISHARES TRMSCI CHINA ETF	46429B671	$135.35M	0.00%	2,488shares	DFND	2,488 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$134.77M	0.00%	18,361shares	DFND	18,361 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$134.46M	0.00%	789shares	DFND	789 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$133.81M	0.00%	1,797shares	DFND	1,797 / 0 / 0
UNITED RENTALS INCCOM	911363109	$132.86M	0.00%	212shares	DFND	212 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$132.80M	0.00%	2,115shares	DFND	2,115 / 0 / 0
INCYTE CORPCOM	45337C102	$132.24M	0.00%	2,184shares	DFND	2,184 / 0 / 0
XAI OCTAGN FLT RAT & ALT INMCOM	98400T106	$131.94M	0.00%	22,325shares	DFND	22,325 / 0 / 0
WOLFSPEED INCCOM	977852102	$131.72M	0.00%	43,046shares	DFND	43,046 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$130.13M	0.00%	24,692shares	DFND	24,692 / 0 / 0
UNION PAC CORPCOM	907818108	$129.70M	0.00%	549shares	DFND	549 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$129.53M	0.00%	38,322shares	DFND	38,322 / 0 / 0
BORGWARNER INCCOM	099724106	$129.07M	0.00%	4,505shares	DFND	4,505 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$128.26M	0.00%	3,476shares	DFND	3,476 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$127.34M	0.00%	3,575shares	DFND	3,575 / 0 / 0
BIOGEN INCCOM	09062X103	$127.26M	0.00%	930shares	DFND	930 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$125.78M	0.00%	114,348shares	DFND	114,348 / 0 / 0
5E ADVANCED MATERIALS INCCOM NEW	33830Q208	$125.24M	0.00%	32,699shares	DFND	32,699 / 0 / 0
ALTIMMUNE INCCOM NEW	02155H200	$125.00M	0.00%	25,000shares	DFND	25,000 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$121.15M	0.00%	710shares	DFND	710 / 0 / 0
UNDER ARMOUR INCCL C	904311206	$119.00M	0.00%	20,000shares	DFND	20,000 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$118.90M	0.00%	7,706shares	DFND	7,706 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$115.83M	0.00%	2,025shares	DFND	2,025 / 0 / 0
LOWES COS INCCOM	548661107	$114.98M	0.00%	493shares	DFND	493 / 0 / 0
TWILIO INCCL A	90138F102	$113.97M	0.00%	1,164shares	DFND	1,164 / 0 / 0
ISHARES TRMSCI CHINA ETF	46429B671	$113.75M	0.00%	2,091shares	DFND	2,091 / 0 / 0
DMY SQUARED TECHNOLOGY GROUPCL A COM	233276104	$113.52M	0.00%	10,163shares	DFND	10,163 / 0 / 0
WESTERN COPPER & GOLD CORPCOM	95805V108	$112.59M	0.00%	99,200shares	DFND	99,200 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$111.84M	0.00%	210shares	DFND	210 / 0 / 0
IROBOT CORPCOM	462726100	$108.33M	0.00%	40,123shares	DFND	40,123 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$107.65M	0.00%	345shares	DFND	345 / 0 / 0
UNION PAC CORPCOM	907818108	$107.49M	0.00%	455shares	DFND	455 / 0 / 0
SPDR SER TRS&P OILGAS EXP	78468R556	$106.82M	0.00%	811shares	DFND	811 / 0 / 0
EPAM SYS INCCOM	29414B104	$106.71M	0.00%	632shares	DFND	632 / 0 / 0
DBX ETF TRXTRACK HRVST CSI	233051879	$106.28M	0.00%	4,000shares	DFND	4,000 / 0 / 0
FORTINET INCCOM	34959E109	$106.27M	0.00%	1,104shares	DFND	1,104 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$105.73M	0.00%	500shares	DFND	500 / 0 / 0
SPDR SER TRS&P OILGAS EXP	78468R556	$105.37M	0.00%	800shares	DFND	800 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$104.14M	0.00%	22,989shares	DFND	22,989 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$103.48M	0.00%	13,000shares	DFND	13,000 / 0 / 0
LENDINGCLUB CORPCOM NEW	52603A208	$103.20M	0.00%	10,000shares	DFND	10,000 / 0 / 0
LIGHTSPEED COMMERCE INCSUB VTG SHS	53229C107	$102.38M	0.00%	11,700shares	DFND	11,700 / 0 / 0
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$100.96M	0.00%	2,892shares	DFND	2,892 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$100.80M	0.00%	60,000shares	DFND	60,000 / 0 / 0
DOCUSIGN INCCOM	256163106	$100.28M	0.00%	1,232shares	DFND	1,232 / 0 / 0
AES CORPCOM	00130H105	$99.67M	0.00%	8,025shares	DFND	8,025 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$99.64M	0.00%	10,783shares	DFND	10,783 / 0 / 0
NIO INCSPON ADS	62914V106	$99.06M	0.00%	26,000shares	DFND	26,000 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$97.02M	0.00%	585shares	DFND	585 / 0 / 0
BORGWARNER INCCOM	099724106	$95.29M	0.00%	3,326shares	DFND	3,326 / 0 / 0
SFL CORPORATION LTDSHS	G7738W106	$94.21M	0.00%	11,489shares	DFND	11,489 / 0 / 0
ALCOA CORPCOM	013872106	$92.11M	0.00%	3,020shares	DFND	3,020 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$91.80M	0.00%	90,000shares	DFND	90,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$89.05M	0.00%	425shares	DFND	425 / 0 / 0
NEURONETICS INCCOM	64131A105	$88.32M	0.00%	24,000shares	DFND	24,000 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$87.09M	0.00%	7,626shares	DFND	7,626 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$86.46M	0.00%	2,343shares	DFND	2,343 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$86.27M	0.00%	576shares	DFND	576 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$86.08M	0.00%	205shares	DFND	205 / 0 / 0
B2GOLD CORPCOM	11777Q209	$85.79M	0.00%	30,101shares	DFND	30,101 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$85.39M	0.00%	1,855shares	DFND	1,855 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$84.95M	0.00%	1,353shares	DFND	1,353 / 0 / 0
APPLIED MATLS INCCOM	038222105	$84.89M	0.00%	585shares	DFND	585 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$84.65M	0.00%	1,547shares	DFND	1,547 / 0 / 0
NEW GOLD INC CDACOM	644535106	$83.85M	0.00%	22,600shares	DFND	22,600 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$83.55M	0.00%	70,804shares	DFND	70,804 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$83.16M	0.00%	3,300shares	DFND	3,300 / 0 / 0
FOOT LOCKER INCCOM	344849104	$81.79M	0.00%	5,801shares	DFND	5,801 / 0 / 0
PHOENIX NEW MEDIA LTDSPONSORED ADS	71910C202	$81.55M	0.00%	35,001shares	DFND	35,001 / 0 / 0
SENTINELONE INCCL A	81730H109	$81.47M	0.00%	4,481shares	DFND	4,481 / 0 / 0
AMGEN INCCOM	031162100	$81.00M	0.00%	260shares	DFND	260 / 0 / 0
GOLDEN OCEAN GROUP LTDSHS NEW	G39637205	$79.80M	0.00%	10,000shares	DFND	10,000 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW	92766K403	$78.06M	0.00%	25,761shares	DFND	25,761 / 0 / 0
INTCHAINS GROUP LTDADS REPSTG CL A	45828E104	$77.67M	0.00%	28,660shares	DFND	28,660 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$77.26M	0.00%	350shares	DFND	350 / 0 / 0
HP INCCOM	40434L105	$77.06M	0.00%	2,783shares	DFND	2,783 / 0 / 0
VALNEVA SESPONSORED ADS	92025Y103	$75.82M	0.00%	11,300shares	DFND	11,300 / 0 / 0
FMC CORPCOM NEW	302491303	$74.21M	0.00%	1,759shares	DFND	1,759 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$73.14M	0.00%	725shares	DFND	725 / 0 / 0
DATADOG INCCL A COM	23804L103	$71.63M	0.00%	722shares	DFND	722 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$71.60M	0.00%	651shares	DFND	651 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$70.80M	0.00%	20,000shares	DFND	20,000 / 0 / 0
LOWES COS INCCOM	548661107	$70.67M	0.00%	303shares	DFND	303 / 0 / 0
NEW GOLD INC CDACOM	644535106	$67.50M	0.00%	18,194shares	DFND	18,194 / 0 / 0
IMMUTEP LTDSPONSORED ADS	45257L108	$66.88M	0.00%	38,000shares	DFND	38,000 / 0 / 0
GORILLA TECHNOLOGY GROUP INCSHS NEW	G4000K175	$66.16M	0.00%	2,235shares	DFND	2,235 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$66.08M	0.00%	869shares	DFND	869 / 0 / 0
CARECLOUD INCCOM	14167R100	$65.05M	0.00%	46,799shares	DFND	46,799 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$65.01M	0.00%	2,200shares	DFND	2,200 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$64.94M	0.00%	1,500shares	DFND	1,500 / 0 / 0
CIPHER MINING INCCOM	17253J106	$62.35M	0.00%	27,109shares	DFND	27,109 / 0 / 0
PROSHARES TRPSHS ULT SEMICDT	74347R669	$61.91M	0.00%	1,534shares	DFND	1,534 / 0 / 0
IONQ INCCOM	46222L108	$61.80M	0.00%	2,800shares	DFND	2,800 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$61.01M	0.00%	429shares	DFND	429 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$60.81M	0.00%	466shares	DFND	466 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$60.32M	0.00%	1,211shares	DFND	1,211 / 0 / 0
PURE STORAGE INCCL A	74624M102	$59.45M	0.00%	1,343shares	DFND	1,343 / 0 / 0
HOME DEPOT INCCOM	437076102	$59.37M	0.00%	162shares	DFND	162 / 0 / 0
GORILLA TECHNOLOGY GROUP INCSHS NEW	G4000K175	$59.20M	0.00%	2,000shares	DFND	2,000 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$59.19M	0.00%	3,000shares	DFND	3,000 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$58.94M	0.00%	981shares	DFND	981 / 0 / 0
EXELIXIS INCCOM	30161Q104	$58.52M	0.00%	1,585shares	DFND	1,585 / 0 / 0
SHOPIFY INCCL A	82509L107	$58.19M	0.00%	610shares	DFND	610 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$58.10M	0.00%	106shares	DFND	106 / 0 / 0
JASPER THERAPEUTICS INCCOM NEW	471871202	$57.19M	0.00%	13,300shares	DFND	13,300 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$57.02M	0.00%	300shares	DFND	300 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$56.29M	0.00%	871shares	DFND	871 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$55.54M	0.00%	511shares	DFND	511 / 0 / 0
NEWMONT CORPCOM	651639106	$55.52M	0.00%	1,150shares	DFND	1,150 / 0 / 0
ORACLE CORPCOM	68389X105	$55.51M	0.00%	397shares	DFND	397 / 0 / 0
TARGET CORPCOM	87612E106	$55.10M	0.00%	528shares	DFND	528 / 0 / 0
INTEGRA RES CORPCOM	45826T509	$55.04M	0.00%	44,389shares	DFND	44,389 / 0 / 0
CATERPILLAR INCCOM	149123101	$54.75M	0.00%	166shares	DFND	166 / 0 / 0
KLA CORPCOM NEW	482480100	$54.38M	0.00%	80shares	DFND	80 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$53.51M	0.00%	58,800shares	DFND	58,800 / 0 / 0
OXFORD LANE CAP CORPCOM	691543102	$53.38M	0.00%	11,310shares	DFND	11,310 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$52.96M	0.00%	1,253shares	DFND	1,253 / 0 / 0
DIREXION SHS ETF TRDAILY 20+ YEAR T	25460G138	$52.80M	0.00%	1,200shares	DFND	1,200 / 0 / 0
PROSHARES TRULTRA ETHER ETF	74349Y811	$50.80M	0.00%	10,000shares	DFND	10,000 / 0 / 0
SYNOPSYS INCCOM	871607107	$49.75M	0.00%	116shares	DFND	116 / 0 / 0
KULR TECHNOLOGY GROUP INCCOM	50125G109	$49.59M	0.00%	37,569shares	DFND	37,569 / 0 / 0
US GOLDMINING INC*W EXP 99/99/999	90291W116	$49.42M	0.00%	37,729shares	DFND	0 / 0 / 37,729
IO BIOTECH INCCOM	449778109	$49.05M	0.00%	45,000shares	DFND	45,000 / 0 / 0
DIGI PWR X INCCOM SUB VTG	25380B102	$49.02M	0.00%	43,000shares	DFND	43,000 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$49.00M	0.00%	443shares	DFND	443 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$48.08M	0.00%	801shares	DFND	801 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$47.96M	0.00%	988shares	DFND	988 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$47.62M	0.00%	425shares	DFND	425 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$47.04M	0.00%	7,000shares	DFND	7,000 / 0 / 0
MARA HOLDINGS INCCOM	565788106	$46.33M	0.00%	4,029shares	DFND	4,029 / 0 / 0
VIVOPOWER INTERNATIONAL PLCSHS NEW	G9376R209	$46.28M	0.00%	11,570shares	DFND	11,570 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$45.99M	0.00%	19,740shares	DFND	19,740 / 0 / 0
COMPASS THERAPEUTICS INCCOM	20454B104	$44.84M	0.00%	23,600shares	DFND	23,600 / 0 / 0
HESS CORPCOM	42809H107	$44.72M	0.00%	280shares	DFND	280 / 0 / 0
ASANA INCCL A	04342Y104	$44.64M	0.00%	3,064shares	DFND	3,064 / 0 / 0
ELASTIC N VORD SHS	N14506104	$44.55M	0.00%	500shares	DFND	500 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$44.47M	0.00%	1,100shares	DFND	1,100 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$43.61M	0.00%	19,297shares	DFND	19,297 / 0 / 0
PRELUDE THERAPEUTICS INCCOM	74065P101	$43.22M	0.00%	56,270shares	DFND	56,270 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$42.80M	0.00%	1,500shares	DFND	1,500 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$41.90M	0.00%	181shares	DFND	181 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$41.66M	0.00%	82shares	DFND	82 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$41.22M	0.00%	40,412shares	DFND	40,412 / 0 / 0
BRAGG GAMING GROUP INCCOM NEW	104833306	$41.10M	0.00%	10,000shares	DFND	10,000 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$40.50M	0.00%	150shares	DFND	150 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$40.43M	0.00%	88shares	DFND	88 / 0 / 0
ALBEMARLE CORPCOM	012653101	$40.40M	0.00%	561shares	DFND	561 / 0 / 0
FISCALNOTE HOLDINGS INCCOM CL A	337655104	$40.08M	0.00%	49,600shares	DFND	49,600 / 0 / 0
GRAIL INCCOM	384747101	$40.00M	0.00%	1,566shares	DFND	1,566 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$39.98M	0.00%	1,353shares	DFND	1,353 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$38.28M	0.00%	2,019shares	DFND	2,019 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$37.00M	0.00%	27,408shares	DFND	27,408 / 0 / 0
CINTAS CORPCOM	172908105	$36.79M	0.00%	179shares	DFND	179 / 0 / 0
ACUMEN PHARMACEUTICALS INCCOM	00509G209	$36.63M	0.00%	33,300shares	DFND	33,300 / 0 / 0
INNOVIZ TECHNOLOGIES LTDSHS	M5R635108	$36.35M	0.00%	55,767shares	DFND	55,767 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$35.84M	0.00%	148shares	DFND	148 / 0 / 0
CME GROUP INCCOM	12572Q105	$35.55M	0.00%	134shares	DFND	134 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$34.26M	0.00%	3,000shares	DFND	3,000 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$34.21M	0.00%	99shares	DFND	99 / 0 / 0
REDDIT INCCL A	75734B100	$32.83M	0.00%	313shares	DFND	313 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$32.77M	0.00%	64shares	DFND	64 / 0 / 0
GEVO INCCOM PAR	374396406	$32.48M	0.00%	28,000shares	DFND	28,000 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$32.16M	0.00%	118shares	DFND	118 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$31.14M	0.00%	83,695shares	DFND	83,695 / 0 / 0
ECD AUTOMOTIVE DESIGN INCCOM	27877D104	$30.84M	0.00%	52,500shares	DFND	52,500 / 0 / 0
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$30.66M	0.00%	247shares	DFND	247 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$30.38M	0.00%	6,356shares	DFND	6,356 / 0 / 0
GOLDEN MATRIX GROUP INCCOM	381098300	$30.19M	0.00%	15,327shares	DFND	15,327 / 0 / 0
ADAGENE INCADS	005329107	$29.91M	0.00%	19,423shares	DFND	19,423 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$29.06M	0.00%	108shares	DFND	108 / 0 / 0
SELECT SECTOR SPDR TRSBI CONS STPLS	81369Y308	$28.59M	0.00%	350shares	DFND	350 / 0 / 0
ROCKET LAB USA INCCOM	773122106	$28.38M	0.00%	1,587shares	DFND	1,587 / 0 / 0
KELLANOVACOM	487836108	$27.47M	0.00%	333shares	DFND	333 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$27.36M	0.00%	804shares	DFND	804 / 0 / 0
ISHARES TRU.S. REAL ES ETF	464287739	$27.19M	0.00%	284shares	DFND	284 / 0 / 0
FRANCO NEV CORPCOM	351858105	$26.94M	0.00%	171shares	DFND	171 / 0 / 0
ACRIVON THERAPEUTICS INCCOMMON STOCK	004890109	$26.77M	0.00%	13,187shares	DFND	13,187 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$26.55M	0.00%	3,859shares	DFND	3,859 / 0 / 0
NATERA INCCOM	632307104	$25.45M	0.00%	180shares	DFND	180 / 0 / 0
WOLFSPEED INCCOM	977852102	$25.44M	0.00%	8,313shares	DFND	8,313 / 0 / 0
ALPHA MODUS HLDGS INCCL A	020952107	$25.12M	0.00%	19,476shares	DFND	19,476 / 0 / 0
IMMUNIC INCCOM	4525EP101	$24.52M	0.00%	22,500shares	DFND	22,500 / 0 / 0
PALISADE BIO INCCOM	696389402	$24.34M	0.00%	35,759shares	DFND	35,759 / 0 / 0
HUMACYTE INCCOM	44486Q103	$23.62M	0.00%	13,854shares	DFND	13,854 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$23.48M	0.00%	267shares	DFND	267 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$23.12M	0.00%	740shares	DFND	740 / 0 / 0
CRH PLCORD	G25508105	$22.61M	0.00%	257shares	DFND	257 / 0 / 0
MEREO BIOPHARMA GROUP PLCSPON ADS	589492107	$22.50M	0.00%	10,000shares	DFND	10,000 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$22.03M	0.00%	14,400shares	DFND	14,400 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$21.93M	0.00%	3,084shares	DFND	3,084 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$21.91M	0.00%	76shares	DFND	76 / 0 / 0
GE VERNOVA INCCOM	36828A101	$21.68M	0.00%	71shares	DFND	71 / 0 / 0
AT&T INCCOM	00206R102	$20.95M	0.00%	741shares	DFND	741 / 0 / 0
CHEWY INCCL A	16679L109	$20.61M	0.00%	634shares	DFND	634 / 0 / 0
EBAY INC.COM	278642103	$20.52M	0.00%	303shares	DFND	303 / 0 / 0
METAGENOMI INCCOM	59102M104	$20.40M	0.00%	15,000shares	DFND	15,000 / 0 / 0
NEW CENTY LOGISTICS BVI LTDORD SHS	G64627105	$20.13M	0.00%	12,200shares	DFND	12,200 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$20.02M	0.00%	172shares	DFND	172 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$19.73M	0.00%	30,000shares	DFND	30,000 / 0 / 0
F5 INCCOM	315616102	$19.44M	0.00%	73shares	DFND	73 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$19.38M	0.00%	12,500shares	DFND	12,500 / 0 / 0
COUPANG INCCL A	22266T109	$19.10M	0.00%	871shares	DFND	871 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$18.48M	0.00%	355shares	DFND	355 / 0 / 0
BLINK CHARGING COCOM	09354A100	$18.35M	0.00%	20,000shares	DFND	20,000 / 0 / 0
TAYSHA GENE THERAPIES INCCOM SHS	877619106	$17.38M	0.00%	12,500shares	DFND	12,500 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$16.78M	0.00%	863shares	DFND	863 / 0 / 0
PDS BIOTECHNOLOGY CORPCOM	70465T107	$16.66M	0.00%	14,000shares	DFND	14,000 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$16.48M	0.00%	5,403shares	DFND	5,403 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$15.55M	0.00%	1,018shares	DFND	1,018 / 0 / 0
ASP ISOTOPES INCCOM	00218A105	$15.51M	0.00%	3,307shares	DFND	3,307 / 0 / 0
UBIQUITI INCCOM	90353W103	$15.51M	0.00%	50shares	DFND	50 / 0 / 0
BITFARMS LTDCOM	09173B107	$15.49M	0.00%	19,649shares	DFND	19,649 / 0 / 0
ESHALLGO INCUSD ORD SHS CL A	G3121H103	$15.26M	0.00%	16,000shares	DFND	16,000 / 0 / 0
SUNRUN INCCOM	86771W105	$15.24M	0.00%	2,600shares	DFND	2,600 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$14.75M	0.00%	27shares	DFND	27 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$14.44M	0.00%	51shares	DFND	51 / 0 / 0
APPLE INCCOM	037833100	$14.22M	0.00%	64shares	DFND	64 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$13.39M	0.00%	45shares	DFND	45 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$13.27M	0.00%	20,000shares	DFND	20,000 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$12.28M	0.00%	103shares	DFND	103 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$12.13M	0.00%	177shares	DFND	177 / 0 / 0
CIENA CORPCOM NEW	171779309	$12.03M	0.00%	199shares	DFND	199 / 0 / 0
FLUTTER ENTMT PLCSHS	G3643J108	$11.74M	0.00%	53shares	DFND	53 / 0 / 0
TEMPUS AI INCCL A	88023B103	$10.71M	0.00%	222shares	DFND	222 / 0 / 0
HESS CORPCOM	42809H107	$10.38M	0.00%	65shares	DFND	65 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$10.29M	0.00%	100shares	DFND	100 / 0 / 0
CAPTIVISION INC*W EXP 11/15/202	G18932114	$10.02M	0.00%	527,155shares	DFND	0 / 0 / 527,155
IONQ INCCOM	46222L108	$9.82M	0.00%	445shares	DFND	445 / 0 / 0
CUMMINS INCCOM	231021106	$9.72M	0.00%	31shares	DFND	31 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$9.36M	0.00%	152shares	DFND	152 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$9.00M	0.00%	61shares	DFND	61 / 0 / 0
AUTODESK INCCOM	052769106	$7.85M	0.00%	30shares	DFND	30 / 0 / 0
WW INTL INCCOM	98262P101	$7.78M	0.00%	14,886shares	DFND	14,886 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$7.05M	0.00%	1,100shares	DFND	1,100 / 0 / 0
BON NATURAL LIFE LIMITEDUSD CL A SHS	G14492121	$6.54M	0.00%	70,000shares	DFND	70,000 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$6.35M	0.00%	82shares	DFND	82 / 0 / 0
TRANSCODE THERAPEUTICS INCCOM NEW	89357L402	$6.28M	0.00%	12,678shares	DFND	12,678 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW	92766K403	$5.67M	0.00%	1,873shares	DFND	1,873 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$5.66M	0.00%	119shares	DFND	119 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$5.51M	0.00%	204shares	DFND	204 / 0 / 0
GENIUS GROUP LTDSHS NEW	Y3005A117	$5.24M	0.00%	22,000shares	DFND	22,000 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$4.57M	0.00%	7,551shares	DFND	7,551 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$4.40M	0.00%	12shares	DFND	12 / 0 / 0
SPRUCE BIOSCIENCES INCCOM	85209E109	$4.29M	0.00%	14,800shares	DFND	14,800 / 0 / 0
APA CORPORATIONCOM	03743Q108	$4.20M	0.00%	200shares	DFND	200 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$4.14M	0.00%	121shares	DFND	121 / 0 / 0
MEIHUA INTL MED TECHNOLOGIESORD SHS	G5966G108	$4.03M	0.00%	12,000shares	DFND	12,000 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$3.36M	0.00%	32shares	DFND	32 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$3.35M	0.00%	9shares	DFND	9 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$3.18M	0.00%	12shares	DFND	12 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$3.13M	0.00%	25shares	DFND	25 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$3.07M	0.00%	263shares	DFND	263 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$3.01M	0.00%	81shares	DFND	81 / 0 / 0
FORD MTR COCOM	345370860	$2.99M	0.00%	298shares	DFND	298 / 0 / 0
BEYOND INCCOM	690370101	$2.90M	0.00%	500shares	DFND	500 / 0 / 0
ALAMOS GOLD INC NEWCOM CL A	011532108	$2.54M	0.00%	95shares	DFND	95 / 0 / 0
IDEXX LABS INCCOM	45168D104	$2.52M	0.00%	6shares	DFND	6 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$2.51M	0.00%	24shares	DFND	24 / 0 / 0
FISERV INCCOM	337738108	$2.43M	0.00%	11shares	DFND	11 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$2.41M	0.00%	317shares	DFND	317 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$2.36M	0.00%	23shares	DFND	23 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$2.33M	0.00%	200shares	DFND	200 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$2.12M	0.00%	2,333shares	DFND	2,333 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$2.00M	0.00%	263shares	DFND	263 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.83M	0.00%	11shares	DFND	11 / 0 / 0
ACRIVON THERAPEUTICS INCCOMMON STOCK	004890109	$1.81M	0.00%	893shares	DFND	893 / 0 / 0
VERISIGN INCCOM	92343E102	$1.78M	0.00%	7shares	DFND	7 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$1.57M	0.00%	2,600shares	DFND	2,600 / 0 / 0
ORIGIN MATERIALS INC*W EXP 06/25/202	68622D114	$1.51M	0.00%	30,000shares	DFND	0 / 0 / 30,000
WIX COM LTDSHS	M98068105	$1.47M	0.00%	9shares	DFND	9 / 0 / 0
SANDSTORM GOLD LTDCOM NEW	80013R206	$1.40M	0.00%	186shares	DFND	186 / 0 / 0
BLINK CHARGING COCOM	09354A100	$1.29M	0.00%	1,408shares	DFND	1,408 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$906K	0.00%	3shares	DFND	3 / 0 / 0
GEVO INCCOM PAR	374396406	$818K	0.00%	705shares	DFND	705 / 0 / 0
SALESFORCE INCCOM	79466L302	$805K	0.00%	3shares	DFND	3 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$765K	0.00%	21shares	DFND	21 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$727K	0.00%	10shares	DFND	10 / 0 / 0
GEOVAX LABS INC*W EXP 09/29/202	373678119	$502K	0.00%	10,000shares	DFND	0 / 0 / 10,000
BLOCK INCCL A	852234103	$489K	0.00%	9shares	DFND	9 / 0 / 0
PASITHEA THERAPEUTICS CORP*W EXP 08/12/202	70261F111	$460K	0.00%	25,000shares	DFND	0 / 0 / 25,000
ELEVANCE HEALTH INCCOM	036752103	$435K	0.00%	1shares	DFND	1 / 0 / 0
MONEYHERO LIMITED*W EXP 09/13/202	G6202B119	$401K	0.00%	11,320shares	DFND	0 / 0 / 11,320
TAPESTRY INCCOM	876030107	$352K	0.00%	5shares	DFND	5 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$317K	0.00%	22shares	DFND	22 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$290K	0.00%	75shares	DFND	75 / 0 / 0
NANO X IMAGING LTDORD SHS	M70700105	$255K	0.00%	51shares	DFND	51 / 0 / 0
JASPER THERAPEUTICS INCCOM NEW	471871202	$168K	0.00%	39shares	DFND	39 / 0 / 0
BON NATURAL LIFE LIMITEDUSD CL A SHS	G14492121	$112K	0.00%	1,200shares	DFND	1,200 / 0 / 0
NOBLE CORP PLCORD SHS A	G65431127	$95K	0.00%	4shares	DFND	4 / 0 / 0
ROKU INCCOM CL A	77543R102	$70K	0.00%	1shares	DFND	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

March 31, 2025

Accession

0001997464-26-000040

CIK

0001997464

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$5.22T

Number of Positions

1054

1054 reported by filer

Top 10 Concentration

39.9%

Top 20 Concentration

57.5%

Unique Issuers

683

By CUSIP

Avg. Position Size

$4.95B

Across 1054 holdings

Top 5 Holdings

MICROSTRATEGY INC9.2%

ISHARES BITCOIN TRUST ETF5.7%

COINSHARES VALKYRIE BITCOIN4.0%

NVIDIA CORPORATION4.0%

UNITEDHEALTH GROUP INC3.3%