Marex Group plc — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$2.54T

Holdings count

855

855 positions reported

Accession #

0001997464-26-000045

Form 13F-HR

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All Reported Positions

855 positions sorted by value

855 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
NVIDIA CORPORATIONCOM	67066G104	$380.08B	14.94%	767,500shares	DFND	767,500 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$165.10B	6.49%	1,120,000shares	DFND	1,120,000 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$71.30B	2.80%	150,000shares	DFND	150,000 / 0 / 0
BANK AMERICA CORPCOM	060505104	$67.34B	2.65%	2,000,000shares	DFND	2,000,000 / 0 / 0
TARGET CORPCOM	87612E106	$53.41B	2.10%	375,000shares	DFND	375,000 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$43.95B	1.73%	190,000shares	DFND	190,000 / 0 / 0
NIKE INCCL B	654106103	$42.78B	1.68%	394,000shares	DFND	394,000 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$39.73B	1.56%	985,000shares	DFND	985,000 / 0 / 0
BOEING COCOM	097023105	$36.49B	1.43%	140,000shares	DFND	140,000 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$35.23B	1.38%	250,000shares	DFND	250,000 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$33.64B	1.32%	62shares	DFND	62 / 0 / 0
HUMANA INCCOM	444859102	$32.96B	1.30%	72,000shares	DFND	72,000 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$30.89B	1.21%	5,022,531shares	DFND	5,022,531 / 0 / 0
PROLOGIS INC.COM	74340W103	$27.99B	1.10%	210,000shares	DFND	210,000 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$27.33B	1.07%	300,000shares	DFND	300,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$26.24B	1.03%	69,773shares	DFND	69,773 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$25.92B	1.02%	320,000shares	DFND	320,000 / 0 / 0
FEDEX CORPCOM	31428X106	$25.30B	0.99%	100,000shares	DFND	100,000 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$24.50B	0.96%	50,000shares	DFND	50,000 / 0 / 0
SPROTT PHYSICAL SILVER TRTR UNIT	85207K107	$24.45B	0.96%	3,026,200shares	DFND	3,026,200 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$24.26B	0.95%	335,000shares	DFND	335,000 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$23.85B	0.94%	110,500shares	DFND	110,500 / 0 / 0
ELI LILLY & COCOM	532457108	$23.32B	0.92%	40,000shares	DFND	40,000 / 0 / 0
HUBSPOT INCCOM	443573100	$23.22B	0.91%	40,000shares	DFND	40,000 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$23.01B	0.90%	45,000shares	DFND	45,000 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$21.96B	0.86%	25,000shares	DFND	25,000 / 0 / 0
THE CIGNA GROUPCOM	125523100	$20.96B	0.82%	70,000shares	DFND	70,000 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$19.67B	0.77%	105,000shares	DFND	105,000 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$19.31B	0.76%	47,163shares	DFND	47,163 / 0 / 0
CENTENE CORP DELCOM	15135B101	$17.81B	0.70%	240,000shares	DFND	240,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$17.62B	0.69%	227,321shares	DFND	227,321 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$17.55B	0.69%	1,285,492shares	DFND	1,285,492 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$17.29B	0.68%	34,916shares	DFND	34,916 / 0 / 0
HOME DEPOT INCCOM	437076102	$15.59B	0.61%	45,000shares	DFND	45,000 / 0 / 0
US BANCORP DELCOM NEW	902973304	$15.15B	0.60%	350,000shares	DFND	350,000 / 0 / 0
QUALCOMM INCCOM	747525103	$14.46B	0.57%	100,000shares	DFND	100,000 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$14.28B	0.56%	54,500shares	DFND	54,500 / 0 / 0
BLACKROCK INCCOM	09247X101	$14.21B	0.56%	17,500shares	DFND	17,500 / 0 / 0
NETFLIX INCCOM	64110L106	$14.18B	0.56%	29,119shares	DFND	29,119 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$13.96B	0.55%	51,000shares	DFND	51,000 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$13.66B	0.54%	121,504shares	DFND	121,504 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$13.56B	0.53%	60,000shares	DFND	60,000 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$13.49B	0.53%	40,000shares	DFND	40,000 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$13.17B	0.52%	140,000shares	DFND	140,000 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$12.86B	0.51%	67,291shares	DFND	67,291 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$12.16B	0.48%	156,934shares	DFND	156,934 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$12.06B	0.47%	81,841shares	DFND	81,841 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$11.99B	0.47%	22,000shares	DFND	22,000 / 0 / 0
AON PLCSHS CL A	G0403H108	$11.64B	0.46%	40,000shares	DFND	40,000 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$11.58B	0.46%	37,000shares	DFND	37,000 / 0 / 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	922042742	$11.47B	0.45%	111,529shares	DFND	111,529 / 0 / 0
FIRST SOLAR INCCOM	336433107	$11.20B	0.44%	65,000shares	DFND	65,000 / 0 / 0
META PLATFORMS INCCL A	30303M102	$11.17B	0.44%	31,566shares	DFND	31,566 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$10.89B	0.43%	40,000shares	DFND	40,000 / 0 / 0
MCKESSON CORPCOM	58155Q103	$10.65B	0.42%	23,000shares	DFND	23,000 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$10.39B	0.41%	54,368shares	DFND	54,368 / 0 / 0
REALTY INCOME CORPCOM	756109104	$9.82B	0.39%	171,000shares	DFND	171,000 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$9.67B	0.38%	20,352shares	DFND	20,352 / 0 / 0
PROSHARES TR IIULSHT BLOOMB GAS	74347Y813	$9.64B	0.38%	100,000shares	DFND	100,000 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$9.18B	0.36%	66,000shares	DFND	66,000 / 0 / 0
PUBLIC STORAGECOM	74460D109	$9.15B	0.36%	30,000shares	DFND	30,000 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$8.82B	0.35%	87,500shares	DFND	87,500 / 0 / 0
META PLATFORMS INCCL A	30303M102	$8.68B	0.34%	24,532shares	DFND	24,532 / 0 / 0
SUNRUN INCCOM	86771W105	$8.64B	0.34%	440,335shares	DFND	440,335 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$8.42B	0.33%	136,000shares	DFND	136,000 / 0 / 0
BURFORD CAP LTDORD SHS	G17977110	$8.42B	0.33%	545,000shares	DFND	545,000 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$8.13B	0.32%	591,515shares	DFND	591,515 / 0 / 0
MERCK & CO INCCOM	58933Y105	$8.07B	0.32%	74,000shares	DFND	74,000 / 0 / 0
VICI PPTYS INCCOM	925652109	$7.80B	0.31%	244,700shares	DFND	244,700 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$7.40B	0.29%	43,508shares	DFND	43,508 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$7.32B	0.29%	78,169shares	DFND	78,169 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$7.12B	0.28%	31,665shares	DFND	31,665 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$7.05B	0.28%	166,718shares	DFND	166,718 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$6.99B	0.27%	775,369shares	DFND	775,369 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$6.97B	0.27%	74,067shares	DFND	74,067 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$6.79B	0.27%	596,846shares	DFND	596,846 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$6.76B	0.27%	41,000shares	DFND	41,000 / 0 / 0
EDISON INTLCOM	281020107	$6.61B	0.26%	92,500shares	DFND	92,500 / 0 / 0
MARKEL GROUP INCCOM	570535104	$6.53B	0.26%	4,600shares	DFND	4,600 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$6.40B	0.25%	2,800shares	DFND	2,800 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$6.31B	0.25%	42,784shares	DFND	42,784 / 0 / 0
WALMART INCCOM	931142103	$6.31B	0.25%	40,000shares	DFND	40,000 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$6.18B	0.24%	33,000shares	DFND	33,000 / 0 / 0
ALBERTSONS COS INCCOMMON STOCK	013091103	$6.01B	0.24%	261,470shares	DFND	261,470 / 0 / 0
INTEL CORPCOM	458140100	$5.90B	0.23%	117,499shares	DFND	117,499 / 0 / 0
NVR INCCOM	62944T105	$5.76B	0.23%	823shares	DFND	823 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$5.66B	0.22%	28,075shares	DFND	28,075 / 0 / 0
JD.COM INCSPON ADR CL A	47215P106	$5.66B	0.22%	195,915shares	DFND	195,915 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$5.51B	0.22%	15,439shares	DFND	15,439 / 0 / 0
DTE ENERGY COCOM	233331107	$5.46B	0.21%	49,500shares	DFND	49,500 / 0 / 0
CVS HEALTH CORPCOM	126650100	$5.43B	0.21%	68,810shares	DFND	68,810 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$5.41B	0.21%	157,000shares	DFND	157,000 / 0 / 0
MERCK & CO INCCOM	58933Y105	$5.28B	0.21%	48,431shares	DFND	48,431 / 0 / 0
AMAZON COM INCCOM	023135106	$5.20B	0.20%	34,252shares	DFND	34,252 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$5.17B	0.20%	36,983shares	DFND	36,983 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$5.15B	0.20%	83,785shares	DFND	83,785 / 0 / 0
CME GROUP INCCOM	12572Q105	$5.06B	0.20%	24,050shares	DFND	24,050 / 0 / 0
STELLANTIS N.VSHS	N82405106	$4.97B	0.20%	213,000shares	DFND	213,000 / 0 / 0
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$4.97B	0.20%	20,600shares	DFND	20,600 / 0 / 0
TESLA INCCOM	88160R101	$4.97B	0.20%	19,994shares	DFND	19,994 / 0 / 0
INTEL CORPCOM	458140100	$4.97B	0.20%	98,832shares	DFND	98,832 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$4.95B	0.19%	81,000shares	DFND	81,000 / 0 / 0
NOVARTIS AGSPONSORED ADR	66987V109	$4.95B	0.19%	49,000shares	DFND	49,000 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$4.88B	0.19%	20,000shares	DFND	20,000 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$4.79B	0.19%	43,000shares	DFND	43,000 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$4.75B	0.19%	58,700shares	DFND	58,700 / 0 / 0
VENTAS INCCOM	92276F100	$4.73B	0.19%	95,000shares	DFND	95,000 / 0 / 0
STATE STR CORPCOM	857477103	$4.73B	0.19%	61,000shares	DFND	61,000 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$4.70B	0.18%	275,000shares	DFND	275,000 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$4.64B	0.18%	136,000shares	DFND	136,000 / 0 / 0
MONGODB INCCL A	60937P106	$4.38B	0.17%	10,719shares	DFND	10,719 / 0 / 0
ELI LILLY & COCOM	532457108	$4.25B	0.17%	7,293shares	DFND	7,293 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$4.15B	0.16%	35,100shares	DFND	35,100 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$4.08B	0.16%	59,700shares	DFND	59,700 / 0 / 0
ROKU INCCOM CL A	77543R102	$4.08B	0.16%	44,531shares	DFND	44,531 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$4.02B	0.16%	46,500shares	DFND	46,500 / 0 / 0
AMAZON COM INCCOM	023135106	$3.86B	0.15%	25,388shares	DFND	25,388 / 0 / 0
NEWMONT CORPCOM	651639106	$3.77B	0.15%	91,084shares	DFND	91,084 / 0 / 0
BROADCOM INCCOM	11135F101	$3.72B	0.15%	3,332shares	DFND	3,332 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$3.72B	0.15%	15,000shares	DFND	15,000 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$3.63B	0.14%	59,001shares	DFND	59,001 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$3.58B	0.14%	214,560shares	DFND	214,560 / 0 / 0
GENERAL MTRS COCOM	37045V100	$3.52B	0.14%	98,067shares	DFND	98,067 / 0 / 0
VISA INCCOM CL A	92826C839	$3.35B	0.13%	12,878shares	DFND	12,878 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$3.29B	0.13%	54,053shares	DFND	54,053 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$3.26B	0.13%	31,357shares	DFND	31,357 / 0 / 0
ASANA INCCL A	04342Y104	$3.23B	0.13%	170,000shares	DFND	170,000 / 0 / 0
PROSHARES TRULTRAPRO QQQ	74347X831	$3.21B	0.13%	63,326shares	DFND	63,326 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$3.19B	0.13%	355,000shares	DFND	355,000 / 0 / 0
UBS GROUP AGSHS	H42097107	$3.14B	0.12%	101,264shares	DFND	101,264 / 0 / 0
GEN DIGITAL INCCOM	668771108	$3.11B	0.12%	136,168shares	DFND	136,168 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$3.10B	0.12%	30,000shares	DFND	30,000 / 0 / 0
PRIMEENERGY RESOURCES CORPCOM	74158E104	$3.08B	0.12%	29,007shares	DFND	29,007 / 0 / 0
SUPER MICRO COMPUTER INCCOM	86800U104	$3.04B	0.12%	10,681shares	DFND	10,681 / 0 / 0
ETSY INCCOM	29786A106	$3.00B	0.12%	37,065shares	DFND	37,065 / 0 / 0
NETFLIX INCCOM	64110L106	$2.99B	0.12%	6,133shares	DFND	6,133 / 0 / 0
NOBLE CORP PLCORD SHS A	G65431127	$2.96B	0.12%	61,473shares	DFND	61,473 / 0 / 0
JD.COM INCSPON ADR CL A	47215P106	$2.89B	0.11%	100,000shares	DFND	100,000 / 0 / 0
AMGEN INCCOM	031162100	$2.88B	0.11%	10,000shares	DFND	10,000 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$2.85B	0.11%	6,295shares	DFND	6,295 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$2.82B	0.11%	5,364shares	DFND	5,364 / 0 / 0
ISHARES INCMSCI WORLD ETF	464286392	$2.82B	0.11%	21,198shares	DFND	21,198 / 0 / 0
PINTEREST INCCL A	72352L106	$2.79B	0.11%	75,324shares	DFND	75,324 / 0 / 0
TRIPADVISOR INCCOM	896945201	$2.72B	0.11%	126,304shares	DFND	126,304 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$2.66B	0.10%	179,559shares	DFND	179,559 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$2.53B	0.10%	15,500shares	DFND	15,500 / 0 / 0
FISERV INCCOM	337738108	$2.51B	0.10%	18,888shares	DFND	18,888 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$2.51B	0.10%	154,600shares	DFND	154,600 / 0 / 0
DNP SELECT INCOME FD INCCOM	23325P104	$2.51B	0.10%	295,468shares	DFND	295,468 / 0 / 0
TIDEWATER INC NEWCOM	88642R109	$2.48B	0.10%	34,346shares	DFND	34,346 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$2.48B	0.10%	550,000shares	DFND	550,000 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$2.44B	0.10%	33,937shares	DFND	33,937 / 0 / 0
FERRARI N VCOM	N3167Y103	$2.44B	0.10%	7,205shares	DFND	7,205 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$2.39B	0.09%	218,652shares	DFND	218,652 / 0 / 0
HUMANA INCCOM	444859102	$2.37B	0.09%	5,167shares	DFND	5,167 / 0 / 0
DISNEY WALT COCOM	254687106	$2.36B	0.09%	26,107shares	DFND	26,107 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$2.35B	0.09%	18,500shares	DFND	18,500 / 0 / 0
IROBOT CORPCOM	462726100	$2.32B	0.09%	60,000shares	DFND	60,000 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.30B	0.09%	22,093shares	DFND	22,093 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$2.26B	0.09%	254,400shares	DFND	254,400 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$2.21B	0.09%	18,594shares	DFND	18,594 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$2.17B	0.09%	14,557shares	DFND	14,557 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$2.13B	0.08%	17,450shares	DFND	17,450 / 0 / 0
BOEING COCOM	097023105	$2.12B	0.08%	8,120shares	DFND	8,120 / 0 / 0
ROBLOX CORPCL A	771049103	$2.11B	0.08%	46,162shares	DFND	46,162 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$2.10B	0.08%	13,302shares	DFND	13,302 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$2.07B	0.08%	85,000shares	DFND	85,000 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$2.02B	0.08%	49,378shares	DFND	49,378 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$1.99B	0.08%	20,149shares	DFND	20,149 / 0 / 0
DISNEY WALT COCOM	254687106	$1.99B	0.08%	22,029shares	DFND	22,029 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$1.94B	0.08%	65,000shares	DFND	65,000 / 0 / 0
CELANESE CORP DELCOM	150870103	$1.89B	0.07%	12,190shares	DFND	12,190 / 0 / 0
YANDEX N VSHS CLASS A	N97284108	$1.89B	0.07%	99,779shares	DFND	99,779 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.89B	0.07%	18,887shares	DFND	18,887 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$1.86B	0.07%	99,580shares	DFND	99,580 / 0 / 0
APPLE INCCOM	037833100	$1.86B	0.07%	9,646shares	DFND	9,646 / 0 / 0
FS CREDIT OPPORTUNITIES CORPCOMMON STOCK	30290Y101	$1.82B	0.07%	321,505shares	DFND	321,505 / 0 / 0
FMC CORPCOM NEW	302491303	$1.80B	0.07%	28,600shares	DFND	28,600 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$1.79B	0.07%	279,100shares	DFND	279,100 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$1.77B	0.07%	34,068shares	DFND	34,068 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$1.75B	0.07%	100,000shares	DFND	100,000 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$1.75B	0.07%	17,000shares	DFND	17,000 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$1.73B	0.07%	3,676shares	DFND	3,676 / 0 / 0
CVS HEALTH CORPCOM	126650100	$1.70B	0.07%	21,562shares	DFND	21,562 / 0 / 0
BLOCK INCCL A	852234103	$1.64B	0.06%	21,209shares	DFND	21,209 / 0 / 0
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS	67079X102	$1.63B	0.06%	164,243shares	DFND	164,243 / 0 / 0
GENERAL MTRS COCOM	37045V100	$1.61B	0.06%	44,884shares	DFND	44,884 / 0 / 0
IRSA INVERSIONES Y REP S ASPON GDS ECH	450047303	$1.60B	0.06%	185,991shares	DFND	185,991 / 0 / 0
FISKER INCCL A COM STK	33813J106	$1.59B	0.06%	910,000shares	DFND	910,000 / 0 / 0
UBS GROUP AGSHS	H42097107	$1.59B	0.06%	51,161shares	DFND	51,161 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$1.57B	0.06%	39,639shares	DFND	39,639 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$1.55B	0.06%	49,975shares	DFND	49,975 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.55B	0.06%	9,861shares	DFND	9,861 / 0 / 0
MARATHON OIL CORPCOM	565849106	$1.50B	0.06%	62,000shares	DFND	62,000 / 0 / 0
KLA CORPCOM NEW	482480100	$1.49B	0.06%	2,566shares	DFND	2,566 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$1.44B	0.06%	11,302shares	DFND	11,302 / 0 / 0
MODERNA INCCOM	60770K107	$1.40B	0.06%	14,120shares	DFND	14,120 / 0 / 0
AUTOHOME INCSP ADS RP CL A	05278C107	$1.40B	0.06%	50,000shares	DFND	50,000 / 0 / 0
WAYFAIR INCCL A	94419L101	$1.40B	0.06%	22,684shares	DFND	22,684 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$1.39B	0.05%	9,527shares	DFND	9,527 / 0 / 0
SNOWFLAKE INCCL A	833445109	$1.39B	0.05%	7,004shares	DFND	7,004 / 0 / 0
COUPANG INCCL A	22266T109	$1.37B	0.05%	84,498shares	DFND	84,498 / 0 / 0
CHART INDS INCCOM	16115Q308	$1.36B	0.05%	10,006shares	DFND	10,006 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$1.36B	0.05%	3,106shares	DFND	3,106 / 0 / 0
FORD MTR CO DELCOM	345370860	$1.35B	0.05%	110,706shares	DFND	110,706 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$1.32B	0.05%	9,733shares	DFND	9,733 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$1.32B	0.05%	26,830shares	DFND	26,830 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.31B	0.05%	21,390shares	DFND	21,390 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$1.30B	0.05%	100,000shares	DFND	100,000 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM CL A	550424105	$1.29B	0.05%	382,500shares	DFND	382,500 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$1.27B	0.05%	1,677shares	DFND	1,677 / 0 / 0
JPMORGAN CHASE & COCOM	46625H100	$1.27B	0.05%	7,457shares	DFND	7,457 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$1.25B	0.05%	52,167shares	DFND	52,167 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$1.25B	0.05%	57,476shares	DFND	57,476 / 0 / 0
VALARIS LTDCL A	G9460G101	$1.25B	0.05%	18,243shares	DFND	18,243 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$1.24B	0.05%	24,202shares	DFND	24,202 / 0 / 0
DOLE PLCORD SHS	G27907107	$1.23B	0.05%	101,485shares	DFND	100,381 / 0 / 1,104
DESTRA MULTI-ALTERNATIVE FDCOMMON SHARES	25065A502	$1.23B	0.05%	197,296shares	DFND	197,296 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADR	042068205	$1.19B	0.05%	15,895shares	DFND	15,895 / 0 / 0
BOSTON PROPERTIES INCCOM	101121101	$1.19B	0.05%	17,000shares	DFND	17,000 / 0 / 0
TRANSOCEAN LTDREG SHS	H8817H100	$1.19B	0.05%	187,500shares	DFND	187,500 / 0 / 0
NIKE INCCL B	654106103	$1.17B	0.05%	10,794shares	DFND	10,794 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.14B	0.04%	3,021shares	DFND	3,021 / 0 / 0
TARGET CORPCOM	87612E106	$1.11B	0.04%	7,783shares	DFND	7,783 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.08B	0.04%	18,150shares	DFND	18,150 / 0 / 0
ILLUMINA INCCOM	452327109	$1.08B	0.04%	7,779shares	DFND	7,779 / 0 / 0
NIKE INCCL B	654106103	$1.08B	0.04%	9,954shares	DFND	9,954 / 0 / 0
DATADOG INCCL A COM	23804L103	$1.08B	0.04%	8,873shares	DFND	8,873 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$1.06B	0.04%	10,463shares	DFND	10,463 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$1.05B	0.04%	48,759shares	DFND	48,759 / 0 / 0
ASPEN AEROGELS INCCOM	04523Y105	$1.03B	0.04%	65,000shares	DFND	65,000 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$1.02B	0.04%	13,208shares	DFND	13,208 / 0 / 0
LABORATORY CORP AMER HLDGSCOM NEW	50540R409	$1.01B	0.04%	4,433shares	DFND	4,433 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$995.43M	0.04%	27,272shares	DFND	27,272 / 0 / 0
UIPATH INCCL A	90364P105	$993.60M	0.04%	40,000shares	DFND	40,000 / 0 / 0
3M COCOM	88579Y101	$990.55M	0.04%	9,061shares	DFND	9,061 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$990.04M	0.04%	17,111shares	DFND	17,111 / 0 / 0
3M COCOM	88579Y101	$983.88M	0.04%	9,000shares	DFND	9,000 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$977.06M	0.04%	4,868shares	DFND	4,868 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$964.74M	0.04%	24,948shares	DFND	24,948 / 0 / 0
CISCO SYS INCCOM	17275R102	$957.25M	0.04%	18,948shares	DFND	18,948 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$936.27M	0.04%	19,026shares	DFND	19,026 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$934.52M	0.04%	4,973shares	DFND	4,973 / 0 / 0
ALTERYX INCCOM CL A	02156B103	$927.31M	0.04%	19,663shares	DFND	19,663 / 0 / 0
PFIZER INCCOM	717081103	$923.07M	0.04%	32,062shares	DFND	32,062 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$917.50M	0.04%	59,308shares	DFND	59,308 / 0 / 0
TYSON FOODS INCCL A	902494103	$898.43M	0.04%	16,715shares	DFND	16,715 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$894.35M	0.04%	89,167shares	DFND	89,167 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$892.89M	0.04%	147,585shares	DFND	147,585 / 0 / 0
ADOBE INCCOM	00724F101	$884.76M	0.03%	1,483shares	DFND	1,483 / 0 / 0
DIREXION SHS ETF TRDLY SMCAP BULL3X	25459W847	$883.64M	0.03%	22,399shares	DFND	22,399 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$883.42M	0.03%	23,433shares	DFND	23,433 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$866.07M	0.03%	10,330shares	DFND	10,330 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$864.01M	0.03%	2,930shares	DFND	2,930 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$852.96M	0.03%	37,296shares	DFND	37,296 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$848.81M	0.03%	16,208shares	DFND	16,208 / 0 / 0
VISA INCCOM CL A	92826C839	$839.89M	0.03%	3,226shares	DFND	3,226 / 0 / 0
TERADYNE INCCOM	880770102	$839.62M	0.03%	7,737shares	DFND	7,737 / 0 / 0
ENDEAVOR GROUP HLDGS INCCL A COM	29260Y109	$813.20M	0.03%	34,269shares	DFND	34,269 / 0 / 0
SNAP INCCL A	83304A106	$809.88M	0.03%	47,837shares	DFND	47,837 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$808.13M	0.03%	179,585shares	DFND	179,585 / 0 / 0
DIAMOND OFFSHORE DRILLING INCOM	25271C201	$804.78M	0.03%	61,906shares	DFND	61,906 / 0 / 0
RING ENERGY INCCOM	76680V108	$803.00M	0.03%	550,000shares	DFND	550,000 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$791.80M	0.03%	370,000shares	DFND	370,000 / 0 / 0
BANK AMERICA CORPCOM	060505104	$789.29M	0.03%	23,442shares	DFND	23,442 / 0 / 0
CIVITAS RESOURCES INCCOM NEW	17888H103	$786.37M	0.03%	11,500shares	DFND	11,500 / 0 / 0
TWILIO INCCL A	90138F102	$776.99M	0.03%	10,241shares	DFND	10,241 / 0 / 0
NUVEEN MUN CR OPPORTUNITIESCOM	670663103	$750.74M	0.03%	75,300shares	DFND	75,300 / 0 / 0
THE CIGNA GROUPCOM	125523100	$738.44M	0.03%	2,466shares	DFND	2,466 / 0 / 0
VINFAST AUTO LTDSHS	Y9390M103	$734.89M	0.03%	87,800shares	DFND	87,800 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$733.89M	0.03%	57,605shares	DFND	57,605 / 0 / 0
BROADCOM INCCOM	11135F101	$727.79M	0.03%	652shares	DFND	652 / 0 / 0
HALLIBURTON COCOM	406216101	$721.95M	0.03%	19,971shares	DFND	19,971 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$720.10M	0.03%	6,823shares	DFND	6,823 / 0 / 0
C3 AI INCCL A	12468P104	$717.75M	0.03%	25,000shares	DFND	25,000 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$708.12M	0.03%	700shares	DFND	700 / 0 / 0
KRANESHARES TRCSI CHI INTERNET	500767306	$698.36M	0.03%	25,865shares	DFND	25,865 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$697.62M	0.03%	13,321shares	DFND	13,321 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$680.22M	0.03%	17,943shares	DFND	17,943 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$678.81M	0.03%	37,524shares	DFND	37,524 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$673.80M	0.03%	10,000shares	DFND	10,000 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$672.37M	0.03%	18,818shares	DFND	18,818 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$661.86M	0.03%	17,556shares	DFND	17,556 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$661.62M	0.03%	421shares	DFND	421 / 0 / 0
WESTROCK COCOM	96145D105	$660.25M	0.03%	15,902shares	DFND	15,902 / 0 / 0
SPLUNK INCCOM	848637104	$651.30M	0.03%	4,275shares	DFND	4,275 / 0 / 0
RAMBUS INC DELCOM	750917106	$651.04M	0.03%	9,539shares	DFND	9,539 / 0 / 0
COCA COLA COCOM	191216100	$644.81M	0.03%	10,942shares	DFND	10,942 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$640.35M	0.03%	4,846shares	DFND	4,846 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$637.09M	0.03%	37,105shares	DFND	37,105 / 0 / 0
AT&T INCCOM	00206R102	$631.08M	0.02%	37,609shares	DFND	37,609 / 0 / 0
SPLUNK INCCOM	848637104	$628.90M	0.02%	4,128shares	DFND	4,128 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$612.27M	0.02%	5,275shares	DFND	5,275 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$607.37M	0.02%	7,117shares	DFND	7,117 / 0 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$595.50M	0.02%	5,899shares	DFND	5,899 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$594.07M	0.02%	4,054shares	DFND	4,054 / 0 / 0
IROBOT CORPCOM	462726100	$592.30M	0.02%	15,305shares	DFND	15,305 / 0 / 0
NORDSTROM INCCOM	655664100	$590.88M	0.02%	32,026shares	DFND	32,026 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$590.60M	0.02%	13,684shares	DFND	13,684 / 0 / 0
PROSHARES TRULTRASHRT S&P500	74347G416	$585.74M	0.02%	19,577shares	DFND	19,577 / 0 / 0
BARRICK GOLD CORPCOM	067901108	$583.68M	0.02%	32,266shares	DFND	32,266 / 0 / 0
PROSHARES TRULTRAPRO SHT QQQ	74347G432	$579.14M	0.02%	43,059shares	DFND	43,059 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$577.91M	0.02%	10,600shares	DFND	10,600 / 0 / 0
NEWMONT CORPCOM	651639106	$571.76M	0.02%	13,814shares	DFND	13,814 / 0 / 0
NUTRIEN LTDCOM	67077M108	$563.69M	0.02%	10,000shares	DFND	10,000 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$561.32M	0.02%	11,500shares	DFND	11,500 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$558.75M	0.02%	16,458shares	DFND	16,458 / 0 / 0
ADOBE INCCOM	00724F101	$557.82M	0.02%	935shares	DFND	935 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$557.30M	0.02%	114,200shares	DFND	114,200 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$552.98M	0.02%	7,006shares	DFND	7,006 / 0 / 0
QUALCOMM INCCOM	747525103	$552.49M	0.02%	3,820shares	DFND	3,820 / 0 / 0
DIREXION SHS ETF TRDLY SCOND 3XBU	25459W458	$549.50M	0.02%	17,500shares	DFND	17,500 / 0 / 0
UNIQURE NVSHS	N90064101	$541.60M	0.02%	80,000shares	DFND	80,000 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$540.65M	0.02%	8,978shares	DFND	8,978 / 0 / 0
NIO INCSPON ADS	62914V106	$537.23M	0.02%	59,231shares	DFND	59,231 / 0 / 0
SNOWFLAKE INCCL A	833445109	$533.52M	0.02%	2,681shares	DFND	2,681 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$531.09M	0.02%	13,208shares	DFND	13,208 / 0 / 0
ALBEMARLE CORPCOM	012653101	$529.66M	0.02%	3,666shares	DFND	3,666 / 0 / 0
FORTINET INCCOM	34959E109	$529.58M	0.02%	9,048shares	DFND	9,048 / 0 / 0
NEW FORTRESS ENERGY INCCOM CL A	644393100	$520.67M	0.02%	13,800shares	DFND	13,800 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318300	$517.65M	0.02%	102,101shares	DFND	102,101 / 0 / 0
LUCID GROUP INCCOM	549498103	$511.94M	0.02%	121,600shares	DFND	121,600 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$506.48M	0.02%	9,662shares	DFND	9,662 / 0 / 0
CIPHER MINING INCCOM	17253J106	$502.91M	0.02%	121,770shares	DFND	121,770 / 0 / 0
CONSOL ENERGY INC NEWCOM	20854L108	$502.65M	0.02%	5,000shares	DFND	5,000 / 0 / 0
LYFT INCCL A COM	55087P104	$500.29M	0.02%	33,375shares	DFND	33,375 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$499.84M	0.02%	12,233shares	DFND	12,233 / 0 / 0
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS	003260106	$497.73M	0.02%	5,460shares	DFND	5,460 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$497.08M	0.02%	1,601shares	DFND	1,601 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$496.88M	0.02%	21,180shares	DFND	21,180 / 0 / 0
SPDR SER TRBLOOMBERG 3-12 M	78468R523	$495.60M	0.02%	5,000shares	DFND	5,000 / 0 / 0
RUMBLE INCCOM CL A	78137L105	$494.80M	0.02%	110,200shares	DFND	110,200 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$491.29M	0.02%	23,087shares	DFND	23,087 / 0 / 0
SPROTT FDS TRURANIUM MINERS E	85208P303	$484.53M	0.02%	10,038shares	DFND	10,038 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$484.17M	0.02%	8,827shares	DFND	8,827 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$483.89M	0.02%	20,600shares	DFND	20,600 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$482.97M	0.02%	14,662shares	DFND	14,662 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$475.18M	0.02%	3,624shares	DFND	3,624 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$474.25M	0.02%	97,183shares	DFND	97,183 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$474.15M	0.02%	6,198shares	DFND	6,198 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$472.53M	0.02%	32,998shares	DFND	32,998 / 0 / 0
NIKOLA CORPCOM	654110105	$472.39M	0.02%	540,000shares	DFND	540,000 / 0 / 0
RIVERNORTH MANAGED DUR MUN ICOM	76882H105	$470.39M	0.02%	33,173shares	DFND	33,173 / 0 / 0
SHOPIFY INCCL A	82509L107	$464.75M	0.02%	5,966shares	DFND	5,966 / 0 / 0
ELI LILLY & COCOM	532457108	$464.59M	0.02%	797shares	DFND	797 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$464.58M	0.02%	198,538shares	DFND	198,538 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$461.66M	0.02%	6,300shares	DFND	6,300 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$458.46M	0.02%	11,320shares	DFND	11,320 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$455.87M	0.02%	27,916shares	DFND	27,916 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$453.34M	0.02%	23,284shares	DFND	23,284 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$452.75M	0.02%	11,600shares	DFND	11,600 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$449.90M	0.02%	31,200shares	DFND	31,200 / 0 / 0
VIATRIS INCCOM	92556V106	$448.72M	0.02%	41,433shares	DFND	41,433 / 0 / 0
ESPERION THERAPEUTICS INC NECOM	29664W105	$448.50M	0.02%	150,000shares	DFND	150,000 / 0 / 0
FORTINET INCCOM	34959E109	$445.06M	0.02%	7,604shares	DFND	7,604 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$440.40M	0.02%	20,813shares	DFND	20,813 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$432.44M	0.02%	74,947shares	DFND	74,947 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$429.47M	0.02%	4,610shares	DFND	4,610 / 0 / 0
KRANESHARES TRCSI CHI INTERNET	500767306	$427.73M	0.02%	15,842shares	DFND	15,842 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$426.87M	0.02%	6,819shares	DFND	6,819 / 0 / 0
BEST BUY INCCOM	086516101	$426.70M	0.02%	5,451shares	DFND	5,451 / 0 / 0
HOME DEPOT INCCOM	437076102	$426.60M	0.02%	1,231shares	DFND	1,231 / 0 / 0
SERVICENOW INCCOM	81762P102	$422.36M	0.02%	598shares	DFND	598 / 0 / 0
LOGITECH INTL S ASHS	H50430232	$420.95M	0.02%	4,440shares	DFND	4,440 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$415.60M	0.02%	40,000shares	DFND	40,000 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$414.77M	0.02%	2,214shares	DFND	2,214 / 0 / 0
JOHN HANCOCK HEDGED EQUITY &COM	47804L102	$411.05M	0.02%	40,900shares	DFND	40,900 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$402.28M	0.02%	28,551shares	DFND	28,551 / 0 / 0
POSEIDA THERAPEUTICS INCCOM	73730P108	$397.02M	0.02%	118,161shares	DFND	118,161 / 0 / 0
WAYFAIR INCCL A	94419L101	$394.82M	0.02%	6,399shares	DFND	6,399 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$394.45M	0.02%	9,266shares	DFND	9,266 / 0 / 0
STELLANTIS N.VSHS	N82405106	$393.78M	0.02%	16,867shares	DFND	16,867 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$392.33M	0.02%	4,069shares	DFND	4,069 / 0 / 0
ALAMOS GOLD INC NEWCOM CL A	011532108	$392.00M	0.02%	29,102shares	DFND	29,102 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$391.48M	0.02%	43,449shares	DFND	43,449 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$391.13M	0.02%	6,248shares	DFND	6,248 / 0 / 0
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$390.94M	0.02%	12,607shares	DFND	12,607 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$390.85M	0.02%	2,080shares	DFND	2,080 / 0 / 0
HASBRO INCCOM	418056107	$389.38M	0.02%	7,626shares	DFND	7,626 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$389.04M	0.02%	80,000shares	DFND	80,000 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$385.94M	0.02%	1,668shares	DFND	1,668 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$382.98M	0.02%	1,500shares	DFND	1,500 / 0 / 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT	67070X101	$381.79M	0.02%	32,300shares	DFND	32,300 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$381.75M	0.02%	2,428shares	DFND	2,428 / 0 / 0
XPENG INCADS	98422D105	$379.97M	0.01%	26,043shares	DFND	26,043 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$378.94M	0.01%	44,792shares	DFND	44,792 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$377.93M	0.01%	6,918shares	DFND	6,918 / 0 / 0
SSR MINING INCOM	784730103	$375.82M	0.01%	35,000shares	DFND	35,000 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$371.06M	0.01%	100,285shares	DFND	100,285 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$370.67M	0.01%	3,044shares	DFND	3,044 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$370.57M	0.01%	37,243shares	DFND	37,243 / 0 / 0
SKEENA RES LTD NEWCOM	83056P715	$365.29M	0.01%	75,000shares	DFND	75,000 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$364.85M	0.01%	4,900shares	DFND	4,900 / 0 / 0
ISHARES TRMSCI USA QLT FCT	46432F339	$364.47M	0.01%	2,477shares	DFND	2,477 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$364.42M	0.01%	1,330shares	DFND	1,330 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$364.31M	0.01%	10,335shares	DFND	10,335 / 0 / 0
SPDR SER TRS&P BIOTECH	78464A870	$363.77M	0.01%	4,074shares	DFND	4,074 / 0 / 0
HALLIBURTON COCOM	406216101	$361.75M	0.01%	10,007shares	DFND	10,007 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$358.46M	0.01%	7,037shares	DFND	7,037 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$357.08M	0.01%	1,580shares	DFND	1,580 / 0 / 0
ISHARES TRMSCI CHINA ETF	46429B671	$352.85M	0.01%	8,661shares	DFND	8,661 / 0 / 0
NUVEEN AMT FREE MUN CR INC FCOM	67071L106	$352.24M	0.01%	29,800shares	DFND	29,800 / 0 / 0
FOX CORPCL A COM	35137L105	$351.08M	0.01%	11,833shares	DFND	11,833 / 0 / 0
DOCUSIGN INCCOM	256163106	$348.20M	0.01%	5,857shares	DFND	5,857 / 0 / 0
NUVEEN MUN VALUE FD INCCOM	670928100	$347.44M	0.01%	40,400shares	DFND	40,400 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$342.33M	0.01%	1,656shares	DFND	1,656 / 0 / 0
ZSCALER INCCOM	98980G102	$339.65M	0.01%	1,533shares	DFND	1,533 / 0 / 0
ISHARES TRCORE MSCI TOTAL	46432F834	$337.25M	0.01%	5,194shares	DFND	5,194 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$335.24M	0.01%	7,901shares	DFND	7,901 / 0 / 0
ISHARES SILVER TRISHARES	46428Q109	$334.85M	0.01%	15,374shares	DFND	15,374 / 0 / 0
MERCK & CO INCCOM	58933Y105	$333.71M	0.01%	3,061shares	DFND	3,061 / 0 / 0
GLOBAL X FDSMSCI PAKISTAN	37954Y335	$333.00M	0.01%	20,000shares	DFND	20,000 / 0 / 0
TFI INTL INCCOM	87241L109	$332.63M	0.01%	2,444shares	DFND	2,444 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$330.68M	0.01%	6,582shares	DFND	6,582 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$329.10M	0.01%	120,108shares	DFND	120,108 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$328.30M	0.01%	2,117shares	DFND	2,117 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$327.65M	0.01%	5,000shares	DFND	5,000 / 0 / 0
KOHLS CORPCOM	500255104	$325.20M	0.01%	11,339shares	DFND	11,339 / 0 / 0
RTX CORPORATIONCOM	75513E101	$320.24M	0.01%	3,806shares	DFND	3,806 / 0 / 0
SPDR SER TRS&P REGL BKG	78464A698	$320.03M	0.01%	6,104shares	DFND	6,104 / 0 / 0
NEW GOLD INC CDACOM	644535106	$318.63M	0.01%	218,237shares	DFND	218,237 / 0 / 0
YANDEX N VSHS CLASS A	N97284108	$318.19M	0.01%	16,800shares	DFND	16,800 / 0 / 0
ALCOA CORPCOM	013872106	$317.46M	0.01%	9,337shares	DFND	9,337 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$316.75M	0.01%	12,500shares	DFND	12,500 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$313.21M	0.01%	3,802shares	DFND	3,802 / 0 / 0
RHCOM	74967X103	$308.68M	0.01%	1,059shares	DFND	1,059 / 0 / 0
WIX COM LTDSHS	M98068105	$307.55M	0.01%	2,500shares	DFND	2,500 / 0 / 0
WIX COM LTDSHS	M98068105	$306.94M	0.01%	2,495shares	DFND	2,495 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$304.81M	0.01%	15,210shares	DFND	15,210 / 0 / 0
AIRBNB INCCOM CL A	009066101	$301.96M	0.01%	2,218shares	DFND	2,218 / 0 / 0
EAGLE POINT CREDIT COMPANY ICOM	269808101	$300.94M	0.01%	31,678shares	DFND	31,678 / 0 / 0
SPDR SER TRS&P METALS MNG	78464A755	$299.15M	0.01%	5,000shares	DFND	5,000 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$296.19M	0.01%	2,350shares	DFND	2,350 / 0 / 0
KRAFT HEINZ COCOM	500754106	$295.43M	0.01%	7,989shares	DFND	7,989 / 0 / 0
ONEOK INC NEWCOM	682680103	$294.92M	0.01%	4,200shares	DFND	4,200 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$293.55M	0.01%	3,968shares	DFND	3,968 / 0 / 0
UNDER ARMOUR INCCL C	904311206	$291.75M	0.01%	34,940shares	DFND	34,940 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$291.24M	0.01%	5,797shares	DFND	5,797 / 0 / 0
APA CORPORATIONCOM	03743Q108	$289.77M	0.01%	8,076shares	DFND	8,076 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$287.83M	0.01%	5,897shares	DFND	5,897 / 0 / 0
PIMCO CORPORATE & INCOME OPPCOM	72201B101	$287.51M	0.01%	21,715shares	DFND	21,715 / 0 / 0
CAMECO CORPCOM	13321L108	$282.48M	0.01%	6,554shares	DFND	6,554 / 0 / 0
INVESCO BD FDCOM	46132L107	$281.72M	0.01%	18,522shares	DFND	18,522 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$279.96M	0.01%	1,177shares	DFND	1,177 / 0 / 0
APPLIED MATLS INCCOM	038222105	$278.60M	0.01%	1,719shares	DFND	1,719 / 0 / 0
ALCON AGORD SHS	H01301128	$278.04M	0.01%	3,560shares	DFND	3,560 / 0 / 0
GABELLI EQUITY TR INCCOM	362397101	$277.24M	0.01%	54,575shares	DFND	54,575 / 0 / 0
BLOCK INCCL A	852234103	$276.70M	0.01%	3,577shares	DFND	3,577 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$276.38M	0.01%	20,115shares	DFND	20,115 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$275.88M	0.01%	2,790shares	DFND	2,790 / 0 / 0
INCYTE CORPCOM	45337C102	$275.33M	0.01%	4,385shares	DFND	4,385 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$274.75M	0.01%	199,091shares	DFND	199,091 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$274.67M	0.01%	644shares	DFND	644 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$271.80M	0.01%	14,828shares	DFND	14,828 / 0 / 0
CARNIVAL CORPCOMMON STOCK	143658300	$268.92M	0.01%	14,505shares	DFND	14,505 / 0 / 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	35969L108	$266.45M	0.01%	38,010shares	DFND	38,010 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$263.13M	0.01%	9,111shares	DFND	9,111 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$261.10M	0.01%	21,454shares	DFND	21,454 / 0 / 0
DBX ETF TRXTRACK HRVST CSI	233051879	$260.62M	0.01%	10,900shares	DFND	10,900 / 0 / 0
DAQO NEW ENERGY CORPSPNSRD ADS NEW	23703Q203	$258.31M	0.01%	9,711shares	DFND	9,711 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$258.30M	0.01%	57,656shares	DFND	57,656 / 0 / 0
BLACKSTONE SECD LENDING FDCOMMON STOCK	09261X102	$255.97M	0.01%	9,261shares	DFND	9,261 / 0 / 0
CISCO SYS INCCOM	17275R102	$254.52M	0.01%	5,038shares	DFND	5,038 / 0 / 0
ILLUMINA INCCOM	452327109	$254.25M	0.01%	1,826shares	DFND	1,826 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$254.20M	0.01%	654shares	DFND	654 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$253.68M	0.01%	4,944shares	DFND	4,944 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$251.52M	0.01%	2,112shares	DFND	2,112 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$250.70M	0.01%	2,230shares	DFND	2,230 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$250.59M	0.01%	3,000shares	DFND	3,000 / 0 / 0
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$250.31M	0.01%	2,035shares	DFND	2,035 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$248.89M	0.01%	565shares	DFND	565 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$247.91M	0.01%	1,288shares	DFND	1,288 / 0 / 0
NUVEEN MUN HIGH INCOME OPPORCOM	670682103	$247.90M	0.01%	25,091shares	DFND	25,091 / 0 / 0
BARCLAYS BANK PLCIPTH SR B S&P	06748F324	$246.77M	0.01%	15,900shares	DFND	15,900 / 0 / 0
ARISTA NETWORKS INCCOM	040413106	$245.40M	0.01%	1,042shares	DFND	1,042 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$244.72M	0.01%	7,000shares	DFND	7,000 / 0 / 0
EXELIXIS INCCOM	30161Q104	$244.60M	0.01%	10,196shares	DFND	10,196 / 0 / 0
ORACLE CORPCOM	68389X105	$244.18M	0.01%	2,316shares	DFND	2,316 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$243.73M	0.01%	3,800shares	DFND	3,800 / 0 / 0
ABBVIE INCCOM	00287Y109	$242.84M	0.01%	1,567shares	DFND	1,567 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$242.17M	0.01%	3,176shares	DFND	3,176 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$239.99M	0.01%	2,778shares	DFND	2,778 / 0 / 0
ALBEMARLE CORPCOM	012653101	$239.40M	0.01%	1,657shares	DFND	1,657 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$237.69M	0.01%	1,622shares	DFND	1,622 / 0 / 0
ARK ETF TRINNOVATION ETF	00214Q104	$236.92M	0.01%	4,524shares	DFND	4,524 / 0 / 0
PURE STORAGE INCCL A	74624M102	$236.18M	0.01%	6,623shares	DFND	6,623 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$236.00M	0.01%	1,786shares	DFND	1,786 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$235.54M	0.01%	2,955shares	DFND	2,955 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$234.48M	0.01%	6,424shares	DFND	6,424 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$233.97M	0.01%	656shares	DFND	656 / 0 / 0
ATKORE INCCOM	047649108	$233.76M	0.01%	1,461shares	DFND	1,461 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$232.61M	0.01%	487shares	DFND	487 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$231.47M	0.01%	4,004shares	DFND	4,004 / 0 / 0
CAMECO CORPCOM	13321L108	$230.28M	0.01%	5,343shares	DFND	5,343 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$227.04M	0.01%	558shares	DFND	558 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$225.32M	0.01%	19,800shares	DFND	19,800 / 0 / 0
CARVANA COCL A	146869102	$224.09M	0.01%	4,233shares	DFND	4,233 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$223.48M	0.01%	63shares	DFND	63 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$223.44M	0.01%	4,754shares	DFND	4,754 / 0 / 0
PROSHARES TRULTRAPRO SHORT S	74347B110	$221.89M	0.01%	25,801shares	DFND	25,801 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$221.49M	0.01%	40,790shares	DFND	40,790 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$221.32M	0.01%	2,732shares	DFND	2,732 / 0 / 0
FOX CORPCL A COM	35137L105	$220.54M	0.01%	7,433shares	DFND	7,433 / 0 / 0
UBIQUITI INCCOM	90353W103	$218.97M	0.01%	1,569shares	DFND	1,569 / 0 / 0
PFIZER INCCOM	717081103	$218.86M	0.01%	7,602shares	DFND	7,602 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$216.98M	0.01%	2,521shares	DFND	2,521 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$216.81M	0.01%	724shares	DFND	724 / 0 / 0
OPTION CARE HEALTH INCCOM NEW	68404L201	$214.10M	0.01%	6,355shares	DFND	6,355 / 0 / 0
CARNIVAL CORPCOMMON STOCK	143658300	$213.90M	0.01%	11,537shares	DFND	11,537 / 0 / 0
ENCORE WIRE CORPCOM	292562105	$213.60M	0.01%	1,000shares	DFND	1,000 / 0 / 0
AMDOCS LTDSHS	G02602103	$211.38M	0.01%	2,405shares	DFND	2,405 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$211.13M	0.01%	1,443shares	DFND	1,443 / 0 / 0
PARAMOUNT GLOBALCLASS B COM	92556H206	$210.79M	0.01%	14,252shares	DFND	14,252 / 0 / 0
DOCUSIGN INCCOM	256163106	$210.57M	0.01%	3,542shares	DFND	3,542 / 0 / 0
UBIQUITI INCCOM	90353W103	$209.76M	0.01%	1,503shares	DFND	1,503 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$209.71M	0.01%	1,000shares	DFND	1,000 / 0 / 0
CHAMPIONX CORPORATIONCOM	15872M104	$209.64M	0.01%	7,177shares	DFND	7,177 / 0 / 0
CUMMINS INCCOM	231021106	$209.15M	0.01%	873shares	DFND	873 / 0 / 0
BIOGEN INCCOM	09062X103	$207.53M	0.01%	802shares	DFND	802 / 0 / 0
CANADA GOOSE HLDGS INCSHS SUB VTG	135086106	$207.45M	0.01%	17,506shares	DFND	17,506 / 0 / 0
DROPBOX INCCL A	26210C104	$205.83M	0.01%	6,982shares	DFND	6,982 / 0 / 0
CHARGEPOINT HOLDINGS INCCOM CL A	15961R105	$204.44M	0.01%	87,367shares	DFND	87,367 / 0 / 0
CATERPILLAR INCCOM	149123101	$203.13M	0.01%	687shares	DFND	687 / 0 / 0
ORACLE CORPCOM	68389X105	$202.95M	0.01%	1,925shares	DFND	1,925 / 0 / 0
IAMGOLD CORPCOM	450913108	$201.77M	0.01%	80,000shares	DFND	80,000 / 0 / 0
YUM BRANDS INCCOM	988498101	$200.96M	0.01%	1,538shares	DFND	1,538 / 0 / 0
HERBALIFE LTDCOM SHS	G4412G101	$199.98M	0.01%	13,105shares	DFND	13,105 / 0 / 0
AMGEN INCCOM	031162100	$199.02M	0.01%	691shares	DFND	691 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$197.89M	0.01%	14,496shares	DFND	14,496 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$197.85M	0.01%	2,103shares	DFND	2,103 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$196.86M	0.01%	30,000shares	DFND	30,000 / 0 / 0
VANECK ETF TRUSTJUNIOR GOLD MINE	92189F791	$196.68M	0.01%	5,188shares	DFND	5,188 / 0 / 0
KELLANOVACOM	487836108	$196.41M	0.01%	3,513shares	DFND	3,513 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$195.91M	0.01%	1,507shares	DFND	1,507 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$194.00M	0.01%	53,004shares	DFND	53,004 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$189.95M	0.01%	12,200shares	DFND	12,200 / 0 / 0
TEMPLETON GLOBAL INCOME FDCOM	880198106	$186.49M	0.01%	49,205shares	DFND	49,205 / 0 / 0
GUGGENHEIM STRATEGIC OPPORTUCOM SBI	40167F101	$186.07M	0.01%	14,537shares	DFND	14,537 / 0 / 0
TERRAN ORBITAL CORPORATIONCOM	88105P103	$185.65M	0.01%	162,850shares	DFND	162,850 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$183.44M	0.01%	2,188shares	DFND	2,188 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$182.79M	0.01%	1,149shares	DFND	1,149 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$181.59M	0.01%	6,954shares	DFND	6,954 / 0 / 0
PIMCO CORPORATE & INCM STRGCOM	72200U100	$181.21M	0.01%	14,602shares	DFND	14,602 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$180.81M	0.01%	1,283shares	DFND	1,283 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$180.05M	0.01%	205shares	DFND	205 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$179.79M	0.01%	6,886shares	DFND	6,886 / 0 / 0
BRIACELL THERAPEUTICS CORPCOM	107930109	$175.50M	0.01%	30,000shares	DFND	30,000 / 0 / 0
AMGEN INCCOM	031162100	$172.50M	0.01%	599shares	DFND	599 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$171.19M	0.01%	793shares	DFND	793 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$168.39M	0.01%	1,135shares	DFND	1,135 / 0 / 0
OFS CREDIT COMPANY INCCOM	67111Q107	$166.39M	0.01%	25,757shares	DFND	25,757 / 0 / 0
DROPBOX INCCL A	26210C104	$166.21M	0.01%	5,638shares	DFND	5,638 / 0 / 0
BIOGEN INCCOM	09062X103	$164.06M	0.01%	634shares	DFND	634 / 0 / 0
CHINA SXT PHARMACEUTICALS INSHS NEW	G2161P140	$163.93M	0.01%	41,293shares	DFND	41,293 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$163.90M	0.01%	10,000shares	DFND	10,000 / 0 / 0
PIMCO CALIF MUN INCOME FDCOM	72200N106	$163.66M	0.01%	17,560shares	DFND	17,560 / 0 / 0
NEW YORK CMNTY BANCORP INCCOM	649445103	$163.14M	0.01%	15,947shares	DFND	15,947 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$162.83M	0.01%	18,524shares	DFND	18,524 / 0 / 0
RIVERNORTH FLEXIBLE MUNI INCCOM	76883Y107	$162.44M	0.01%	12,400shares	DFND	12,400 / 0 / 0
ETF MANAGERS TRETFMG ALTR HRVST	26924G508	$161.50M	0.01%	50,000shares	DFND	50,000 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$160.92M	0.01%	477shares	DFND	477 / 0 / 0
BIGBEAR AI HLDGS INCCOM	08975B109	$160.52M	0.01%	75,010shares	DFND	75,010 / 0 / 0
QIWI PLCSPON ADR REP B	74735M108	$158.06M	0.01%	27,876shares	DFND	27,876 / 0 / 0
NIO INCSPON ADS	62914V106	$157.82M	0.01%	17,400shares	DFND	17,400 / 0 / 0
TEUCRIUM COMMODITY TRWHEAT FD	88166A508	$157.38M	0.01%	26,362shares	DFND	26,362 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$157.15M	0.01%	2,176shares	DFND	2,176 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$156.80M	0.01%	35,000shares	DFND	35,000 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$156.29M	0.01%	44,653shares	DFND	0 / 0 / 44,653
MAG SILVER CORPCOM	55903Q104	$156.20M	0.01%	15,000shares	DFND	15,000 / 0 / 0
GLOBAL X FDSLITHIUM BTRY ETF	37954Y855	$155.37M	0.01%	3,050shares	DFND	3,050 / 0 / 0
5E ADVANCED MATERIALS INCCOMMON STOCK	33830Q109	$155.30M	0.01%	110,143shares	DFND	110,143 / 0 / 0
FIRST SOLAR INCCOM	336433107	$154.74M	0.01%	898shares	DFND	898 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$150.42M	0.01%	16,901shares	DFND	16,901 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$149.17M	0.01%	3,648shares	DFND	3,648 / 0 / 0
VOXELJET AGADS	92912L206	$148.97M	0.01%	117,303shares	DFND	117,303 / 0 / 0
STARBUCKS CORPCOM	855244109	$148.72M	0.01%	1,549shares	DFND	1,549 / 0 / 0
US GOLDMINING INC*W EXP 99/99/999	90291W116	$144.84M	0.01%	68,974shares	DFND	0 / 0 / 68,974
COINBASE GLOBAL INCCOM CL A	19260Q107	$142.44M	0.01%	819shares	DFND	819 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$140.65M	0.01%	11,557shares	DFND	11,557 / 0 / 0
JD.COM INCSPON ADR CL A	47215P106	$140.55M	0.01%	4,865shares	DFND	4,865 / 0 / 0
NUVEEN FLOATING RATE INCOMECOM	67072T108	$137.50M	0.01%	16,727shares	DFND	16,727 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$136.23M	0.01%	659shares	DFND	659 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$134.40M	0.01%	2,333shares	DFND	2,333 / 0 / 0
RTX CORPORATIONCOM	75513E101	$133.87M	0.01%	1,591shares	DFND	1,591 / 0 / 0
DIREXION SHS ETF TRDLY SEMICNDTR BR	25460G336	$131.78M	0.01%	22,642shares	DFND	22,642 / 0 / 0
INCYTE CORPCOM	45337C102	$131.04M	0.01%	2,087shares	DFND	2,087 / 0 / 0
CENTENE CORP DELCOM	15135B101	$130.39M	0.01%	1,757shares	DFND	1,757 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$130.02M	0.01%	889shares	DFND	889 / 0 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$129.82M	0.01%	1,286shares	DFND	1,286 / 0 / 0
PIONEER NAT RES COCOM	723787107	$128.63M	0.01%	572shares	DFND	572 / 0 / 0
ZIM INTEGRATED SHIPPING SERVSHS	M9T951109	$128.55M	0.01%	13,024shares	DFND	13,024 / 0 / 0
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS	69355M107	$128.42M	0.01%	10,492shares	DFND	10,492 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$128.18M	0.01%	6,277shares	DFND	6,277 / 0 / 0
PIMCO MUN INCOME FD IICOM	72200W106	$127.82M	0.01%	15,400shares	DFND	15,400 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$127.63M	0.01%	13,994shares	DFND	13,994 / 0 / 0
WALMART INCCOM	931142103	$127.07M	0.00%	806shares	DFND	806 / 0 / 0
DIREXION SHS ETF TRDLY S&P500 BR 3X	25460E265	$126.32M	0.00%	10,937shares	DFND	10,937 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$125.78M	0.00%	860shares	DFND	860 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$124.92M	0.00%	540shares	DFND	540 / 0 / 0
GENERAL MLS INCCOM	370334104	$124.68M	0.00%	1,914shares	DFND	1,914 / 0 / 0
NUVEEN AMT FREE QLTY MUN INCCOM	670657105	$123.20M	0.00%	11,200shares	DFND	11,200 / 0 / 0
MONGODB INCCL A	60937P106	$122.66M	0.00%	300shares	DFND	300 / 0 / 0
KELLANOVACOM	487836108	$122.33M	0.00%	2,188shares	DFND	2,188 / 0 / 0
SURO CAPITAL CORPCOM NEW	86887Q109	$122.14M	0.00%	31,000shares	DFND	31,000 / 0 / 0
HASBRO INCCOM	418056107	$120.91M	0.00%	2,368shares	DFND	2,368 / 0 / 0
ABRDN GLOBAL PREMIER PPTYS FCOM SH BEN INT	00302L108	$120.67M	0.00%	31,100shares	DFND	31,100 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$119.89M	0.00%	19,687shares	DFND	19,687 / 0 / 0
FMC CORPCOM NEW	302491303	$118.97M	0.00%	1,887shares	DFND	1,887 / 0 / 0
ISHARES TRGL CLEAN ENE ETF	464288224	$118.74M	0.00%	7,626shares	DFND	7,626 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$117.94M	0.00%	433shares	DFND	433 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$117.88M	0.00%	1,179shares	DFND	1,179 / 0 / 0
NUVEEN QUALITY MUNCP INCOMECOM	67066V101	$116.79M	0.00%	10,200shares	DFND	10,200 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$116.46M	0.00%	785shares	DFND	785 / 0 / 0
ETSY INCCOM	29786A106	$115.74M	0.00%	1,428shares	DFND	1,428 / 0 / 0
SPIRIT AIRLS INCCOM	848577102	$115.39M	0.00%	7,040shares	DFND	7,040 / 0 / 0
BLACKROCK ENHANCED EQUITY DICOM	09251A104	$115.35M	0.00%	15,000shares	DFND	15,000 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$114.04M	0.00%	2,827shares	DFND	2,827 / 0 / 0
STARBUCKS CORPCOM	855244109	$113.87M	0.00%	1,186shares	DFND	1,186 / 0 / 0
GENERAL MLS INCCOM	370334104	$112.63M	0.00%	1,729shares	DFND	1,729 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$112.06M	0.00%	49shares	DFND	49 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$111.24M	0.00%	16,006shares	DFND	16,006 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$110.86M	0.00%	1,535shares	DFND	1,535 / 0 / 0
ONCONOVA THERAPEUTICS INCCOM NEW	68232V801	$110.37M	0.00%	148,023shares	DFND	148,023 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$110.30M	0.00%	432shares	DFND	432 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$109.88M	0.00%	1,062shares	DFND	1,062 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$107.75M	0.00%	5,000shares	DFND	5,000 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$106.41M	0.00%	901shares	DFND	901 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$106.19M	0.00%	15,170shares	DFND	15,170 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$106.02M	0.00%	5,192shares	DFND	5,192 / 0 / 0
SOUNDHOUND AI INCCLASS A COM	836100107	$106.00M	0.00%	50,000shares	DFND	50,000 / 0 / 0
FMC CORPCOM NEW	302491303	$105.48M	0.00%	1,673shares	DFND	1,673 / 0 / 0
BLACKROCK MUN INCOME TRSH BEN INT	09248F109	$104.73M	0.00%	10,400shares	DFND	10,400 / 0 / 0
OXFORD LANE CAP CORPCOM	691543102	$103.25M	0.00%	20,900shares	DFND	20,900 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$102.67M	0.00%	653shares	DFND	653 / 0 / 0
PIONEER NAT RES COCOM	723787107	$102.32M	0.00%	455shares	DFND	455 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$101.91M	0.00%	1,769shares	DFND	1,769 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$101.87M	0.00%	584shares	DFND	584 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$101.20M	0.00%	44,000shares	DFND	44,000 / 0 / 0
ALGOMA STL GROUP INC*W EXP 10/19/202	015658115	$99.14M	0.00%	53,883shares	DFND	0 / 0 / 53,883
PAGAYA TECHNOLOGIES LTDCL A SHS	M7S64L115	$96.60M	0.00%	70,000shares	DFND	70,000 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$96.00M	0.00%	20,001shares	DFND	20,001 / 0 / 0
WORKHORSE GROUP INCCOM NEW	98138J206	$95.28M	0.00%	264,661shares	DFND	264,661 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$93.60M	0.00%	1,000shares	DFND	1,000 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM	92766K106	$93.37M	0.00%	38,110shares	DFND	38,110 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$92.52M	0.00%	298shares	DFND	298 / 0 / 0
COCA COLA COCOM	191216100	$91.11M	0.00%	1,546shares	DFND	1,546 / 0 / 0
ROBLOX CORPCL A	771049103	$89.84M	0.00%	1,965shares	DFND	1,965 / 0 / 0
AURORA TECHNOLOGY ACQUISITIORIGHT 01/27/2027	G06984135	$89.26M	0.00%	482,500shares	DFND	0 / 0 / 482,500
BNY MELLON STRATEGIC MUNS INCOM	05588W108	$89.07M	0.00%	15,200shares	DFND	15,200 / 0 / 0
BANK AMERICA CORPCOM	060505104	$88.89M	0.00%	2,640shares	DFND	2,640 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$88.46M	0.00%	749shares	DFND	749 / 0 / 0
LENDINGCLUB CORPCOM NEW	52603A208	$87.40M	0.00%	10,000shares	DFND	10,000 / 0 / 0
C3 AI INCCL A	12468P104	$87.25M	0.00%	3,039shares	DFND	3,039 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$87.11M	0.00%	12,115shares	DFND	12,115 / 0 / 0
PALISADE BIO INCCOM	696389204	$82.60M	0.00%	35,759shares	DFND	35,759 / 0 / 0
SUNPOWER CORPCOM	867652406	$81.97M	0.00%	16,970shares	DFND	16,970 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$80.30M	0.00%	2,297shares	DFND	2,297 / 0 / 0
GAN LTDSHS	G3728V109	$79.16M	0.00%	50,100shares	DFND	50,100 / 0 / 0
SHOPIFY INCCL A	82509L107	$78.91M	0.00%	1,013shares	DFND	1,013 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$77.23M	0.00%	1,074shares	DFND	1,074 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$76.75M	0.00%	4,700shares	DFND	4,700 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$76.34M	0.00%	179shares	DFND	179 / 0 / 0
HECLA MNG COCOM	422704106	$76.00M	0.00%	15,800shares	DFND	15,800 / 0 / 0
INNOVIZ TECHNOLOGIES LTDSHS	M5R635108	$75.90M	0.00%	30,000shares	DFND	30,000 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$74.99M	0.00%	1,441shares	DFND	1,441 / 0 / 0
LIBERTY ALL STAR EQUITY FDSH BEN INT	530158104	$74.01M	0.00%	11,600shares	DFND	11,600 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$73.23M	0.00%	10,537shares	DFND	0 / 0 / 10,537
BRAGG GAMING GROUP INCCOM NEW	104833306	$70.70M	0.00%	14,000shares	DFND	14,000 / 0 / 0
PDS BIOTECHNOLOGY CORPCOM	70465T107	$69.58M	0.00%	14,000shares	DFND	14,000 / 0 / 0
CRESCENT PT ENERGY CORPCOM	22576C101	$69.47M	0.00%	10,025shares	DFND	10,025 / 0 / 0
ETF MANAGERS TRETFMG ALTR HRVST	26924G508	$69.44M	0.00%	21,500shares	DFND	21,500 / 0 / 0
BLINK CHARGING COCOM	09354A100	$68.49M	0.00%	20,203shares	DFND	20,203 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$67.53M	0.00%	322shares	DFND	322 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$66.60M	0.00%	1,298shares	DFND	1,298 / 0 / 0
ECD AUTOMOTIVE DESIGN INCCOM	27877D104	$65.99M	0.00%	53,650shares	DFND	53,650 / 0 / 0
ACRIVON THERAPEUTICS INCCOMMON STOCK	004890109	$64.88M	0.00%	13,187shares	DFND	13,187 / 0 / 0
EDISON INTLCOM	281020107	$64.63M	0.00%	904shares	DFND	904 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$63.65M	0.00%	1,100shares	DFND	1,100 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$63.00M	0.00%	451shares	DFND	451 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$62.51M	0.00%	7,112shares	DFND	7,112 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$60.31M	0.00%	1,500shares	DFND	1,500 / 0 / 0
LUCID GROUP INCCOM	549498103	$59.75M	0.00%	14,193shares	DFND	14,193 / 0 / 0
VINCERX PHARMA INCCOM NEW	92731L106	$58.30M	0.00%	49,404shares	DFND	49,404 / 0 / 0
C3 AI INCCL A	12468P104	$57.94M	0.00%	2,018shares	DFND	2,018 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$57.86M	0.00%	22,000shares	DFND	22,000 / 0 / 0
FISKER INCCL A COM STK	33813J106	$56.66M	0.00%	32,374shares	DFND	32,374 / 0 / 0
ALTERYX INCCOM CL A	02156B103	$56.59M	0.00%	1,200shares	DFND	1,200 / 0 / 0
JAZZ PHARMACEUTICALS PLCSHS USD	G50871105	$56.46M	0.00%	459shares	DFND	459 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$55.71M	0.00%	480shares	DFND	480 / 0 / 0
HOME DEPOT INCCOM	437076102	$54.42M	0.00%	157shares	DFND	157 / 0 / 0
BRILLIANT EARTH GROUP INCCL A COM	109504100	$51.24M	0.00%	13,773shares	DFND	13,773 / 0 / 0
SUNRUN INCCOM	86771W105	$51.04M	0.00%	2,600shares	DFND	2,600 / 0 / 0
PHOENIX NEW MEDIA LTDSPONSORED ADS	71910C202	$48.69M	0.00%	35,800shares	DFND	35,800 / 0 / 0
CHINA GREEN AGRICULTURE INCCOM NEW	16943W204	$48.48M	0.00%	16,000shares	DFND	16,000 / 0 / 0
US BANCORP DELCOM NEW	902973304	$47.61M	0.00%	1,100shares	DFND	1,100 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$47.09M	0.00%	20,476shares	DFND	20,476 / 0 / 0
ESS TECH INCCOMMON STOCK	26916J106	$46.74M	0.00%	41,000shares	DFND	41,000 / 0 / 0
GAOTU TECHEDU INCSPONSORED ADS	36257Y109	$45.92M	0.00%	12,686shares	DFND	12,686 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$45.67M	0.00%	573shares	DFND	573 / 0 / 0
BONE BIOLOGICS CORP*W EXP 10/13/202	098070154	$44.92M	0.00%	11,460shares	DFND	0 / 0 / 11,460
SPDR SER TRS&P BIOTECH	78464A870	$44.65M	0.00%	500shares	DFND	500 / 0 / 0
DENISON MINES CORPCOM	248356107	$44.25M	0.00%	25,000shares	DFND	25,000 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$42.63M	0.00%	48,440shares	DFND	48,440 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$42.36M	0.00%	688shares	DFND	688 / 0 / 0
CARVANA COCL A	146869102	$42.35M	0.00%	800shares	DFND	800 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$41.88M	0.00%	4,209shares	DFND	4,209 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$40.54M	0.00%	202shares	DFND	202 / 0 / 0
GEVO INCCOM PAR	374396406	$39.44M	0.00%	34,000shares	DFND	34,000 / 0 / 0
CATERPILLAR INCCOM	149123101	$39.32M	0.00%	133shares	DFND	133 / 0 / 0
KIRKLANDS INCCOM	497498105	$39.19M	0.00%	12,977shares	DFND	12,977 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKADS A	731105201	$38.19M	0.00%	16,900shares	DFND	16,900 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$37.86M	0.00%	238shares	DFND	238 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$35.93M	0.00%	850shares	DFND	850 / 0 / 0
EVGO INCCL A COM	30052F100	$35.80M	0.00%	10,000shares	DFND	10,000 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$34.79M	0.00%	71shares	DFND	71 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$33.54M	0.00%	112shares	DFND	112 / 0 / 0
ZSCALER INCCOM	98980G102	$33.23M	0.00%	150shares	DFND	150 / 0 / 0
ZENVIA INCCLASS A COM	G9889V101	$32.47M	0.00%	27,515shares	DFND	27,515 / 0 / 0
ZIM INTEGRATED SHIPPING SERVSHS	M9T951109	$30.60M	0.00%	3,100shares	DFND	3,100 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$29.26M	0.00%	830shares	DFND	830 / 0 / 0
FORD MTR CO DELCOM	345370860	$29.18M	0.00%	2,394shares	DFND	2,394 / 0 / 0
BITFARMS LTDCOM	09173B107	$29.10M	0.00%	10,000shares	DFND	10,000 / 0 / 0
UNITED STS NAT GAS FD LPUNIT PAR	912318300	$27.94M	0.00%	5,510shares	DFND	5,510 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$27.82M	0.00%	59shares	DFND	59 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$27.66M	0.00%	15,115shares	DFND	15,115 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$27.39M	0.00%	197shares	DFND	197 / 0 / 0
SERVICENOW INCCOM	81762P102	$26.85M	0.00%	38shares	DFND	38 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$25.06M	0.00%	269shares	DFND	269 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$25.01M	0.00%	700shares	DFND	700 / 0 / 0
VENTYX BIOSCIENCES INCCOM	92332V107	$24.70M	0.00%	10,000shares	DFND	10,000 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$24.09M	0.00%	400shares	DFND	400 / 0 / 0
BLACKROCK INCCOM	09247X101	$23.54M	0.00%	29shares	DFND	29 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$23.53M	0.00%	181shares	DFND	181 / 0 / 0
XPENG INCADS	98422D105	$23.34M	0.00%	1,600shares	DFND	1,600 / 0 / 0
RIGETTI COMPUTING INCCOMMON STOCK	76655K103	$22.63M	0.00%	22,975shares	DFND	22,975 / 0 / 0
LUCID GROUP INCCOM	549498103	$21.48M	0.00%	5,101shares	DFND	5,101 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$21.28M	0.00%	6shares	DFND	6 / 0 / 0
INVITAE CORPCOM	46185L103	$20.94M	0.00%	33,404shares	DFND	33,404 / 0 / 0
MOUNTAIN & CO I ACQUISITN CO*W EXP 09/30/202	G6301J112	$20.76M	0.00%	667,509shares	DFND	0 / 0 / 667,509
AIRBNB INCCOM CL A	009066101	$19.93M	0.00%	146shares	DFND	146 / 0 / 0
HUBSPOT INCCOM	443573100	$19.74M	0.00%	34shares	DFND	34 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$18.86M	0.00%	1,087shares	DFND	1,087 / 0 / 0
WARRANTEE INCSPON ADS	93465C106	$18.80M	0.00%	57,000shares	DFND	57,000 / 0 / 0
KLA CORPCOM NEW	482480100	$18.60M	0.00%	32shares	DFND	32 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$18.31M	0.00%	45shares	DFND	45 / 0 / 0
APPLIED MATLS INCCOM	038222105	$18.15M	0.00%	112shares	DFND	112 / 0 / 0
MODERNA INCCOM	60770K107	$16.89M	0.00%	170shares	DFND	170 / 0 / 0
ORIGIN MATERIALS INCCOM	68622D106	$16.74M	0.00%	20,023shares	DFND	20,023 / 0 / 0
WALMART INCCOM	931142103	$16.55M	0.00%	105shares	DFND	105 / 0 / 0
IPOWER INCCL A	46265P107	$15.75M	0.00%	35,000shares	DFND	35,000 / 0 / 0
BEST BUY INCCOM	086516101	$15.66M	0.00%	200shares	DFND	200 / 0 / 0
TANTECH HLDGS LTDSHS NEW	G8675X149	$15.47M	0.00%	13,000shares	DFND	13,000 / 0 / 0
SAI TECH GLOBAL CORPCLASS A ORD SHS	G7852T103	$15.30M	0.00%	12,857shares	DFND	12,857 / 0 / 0
ACLARIS THERAPEUTICS INCCOM	00461U105	$15.12M	0.00%	14,400shares	DFND	14,400 / 0 / 0
EQUUS TOTAL RETURN INCCOM	294766100	$14.50M	0.00%	10,000shares	DFND	10,000 / 0 / 0
GENERAL ELECTRIC COCOM NEW	369604301	$14.34M	0.00%	112shares	DFND	112 / 0 / 0
NIKOLA CORPCOM	654110105	$13.97M	0.00%	15,879shares	DFND	15,879 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$13.90M	0.00%	100shares	DFND	100 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM CL A	550424105	$13.48M	0.00%	4,000shares	DFND	4,000 / 0 / 0
CANOO INCCOM CL A	13803R102	$13.48M	0.00%	52,400shares	DFND	52,400 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$13.31M	0.00%	310shares	DFND	310 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$12.96M	0.00%	7,081shares	DFND	7,081 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$12.76M	0.00%	2,075shares	DFND	2,075 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$12.14M	0.00%	12shares	DFND	12 / 0 / 0
EXELIXIS INCCOM	30161Q104	$11.80M	0.00%	492shares	DFND	492 / 0 / 0
VICI PPTYS INCCOM	925652109	$11.80M	0.00%	370shares	DFND	370 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$11.45M	0.00%	139shares	DFND	139 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$11.35M	0.00%	177shares	DFND	177 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$11.04M	0.00%	335shares	DFND	335 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$10.24M	0.00%	120shares	DFND	120 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$9.98M	0.00%	43shares	DFND	43 / 0 / 0
CME GROUP INCCOM	12572Q105	$9.90M	0.00%	47shares	DFND	47 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$9.71M	0.00%	168shares	DFND	168 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$9.66M	0.00%	11shares	DFND	11 / 0 / 0
QUANTUM COMPUTING INCCOM	74766W108	$9.18M	0.00%	10,052shares	DFND	10,052 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$8.65M	0.00%	118shares	DFND	118 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$8.33M	0.00%	11shares	DFND	11 / 0 / 0
REALTY INCOME CORPCOM	756109104	$8.27M	0.00%	144shares	DFND	144 / 0 / 0
CBDMD INC8% SER A CUM PFD	12482W200	$7.86M	0.00%	11,225shares	DFND	0 / 0 / 11,225
GT BIOPHARMA INCCOM NEW	36254L209	$7.65M	0.00%	30,000shares	DFND	30,000 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$7.37M	0.00%	31shares	DFND	31 / 0 / 0
BARCLAYS BANK PLCIPTH SR B S&P	06748F324	$7.37M	0.00%	475shares	DFND	0 / 0 / 475
CENTENE CORP DELCOM	15135B101	$6.75M	0.00%	91shares	DFND	91 / 0 / 0
FIRST SOLAR INCCOM	336433107	$6.72M	0.00%	39shares	DFND	39 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$6.51M	0.00%	78shares	DFND	78 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$6.26M	0.00%	715shares	DFND	715 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$6.09M	0.00%	149shares	DFND	149 / 0 / 0
EVGO INCCL A COM	30052F100	$5.73M	0.00%	1,600shares	DFND	1,600 / 0 / 0
REALTY INCOME CORPCOM	756109104	$5.51M	0.00%	96shares	DFND	96 / 0 / 0
PINTEREST INCCL A	72352L106	$5.45M	0.00%	147shares	DFND	147 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$5.40M	0.00%	25shares	DFND	25 / 0 / 0
PRESTO AUTOMATION INCCOM	74113T105	$5.32M	0.00%	10,000shares	DFND	10,000 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$5.29M	0.00%	1,101shares	DFND	1,101 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$5.09M	0.00%	733shares	DFND	733 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$4.85M	0.00%	1,291shares	DFND	1,291 / 0 / 0
BLUEBIRD BIO INCCOM	09609G100	$4.83M	0.00%	3,500shares	DFND	3,500 / 0 / 0
TILRAY BRANDS INCCOM	88688T100	$4.48M	0.00%	1,947shares	DFND	1,947 / 0 / 0
US BANCORP DELCOM NEW	902973304	$4.33M	0.00%	100shares	DFND	100 / 0 / 0
CUE HEALTH INCCOM	229790100	$4.30M	0.00%	26,487shares	DFND	26,487 / 0 / 0
WORKHORSE GROUP INCCOM NEW	98138J206	$4.18M	0.00%	11,620shares	DFND	11,620 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$4.04M	0.00%	140shares	DFND	140 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$3.97M	0.00%	58shares	DFND	58 / 0 / 0
NUTRIEN LTDCOM	67077M108	$3.94M	0.00%	70shares	DFND	70 / 0 / 0
ZAPP ELEC VEHS GROUP LTDSHS	G9889X107	$3.87M	0.00%	14,636shares	DFND	14,636 / 0 / 0
COUPANG INCCL A	22266T109	$3.71M	0.00%	229shares	DFND	229 / 0 / 0
ADVENT TECHNOLOGIES HOLDNG ICOM CL A	00788A105	$3.34M	0.00%	15,003shares	DFND	15,003 / 0 / 0
BLINK CHARGING COCOM	09354A100	$3.07M	0.00%	906shares	DFND	906 / 0 / 0
AULT ALLIANCE INCCOM	09175M408	$2.44M	0.00%	26,100shares	DFND	26,100 / 0 / 0
UIPATH INCCL A	90364P105	$2.43M	0.00%	98shares	DFND	98 / 0 / 0
FERRARI N VCOM	N3167Y103	$2.37M	0.00%	7shares	DFND	7 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKADS A	731105201	$2.26M	0.00%	1,000shares	DFND	1,000 / 0 / 0
ALCOA CORPCOM	013872106	$1.70M	0.00%	50shares	DFND	50 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$1.53M	0.00%	3shares	DFND	3 / 0 / 0
PETVIVO HLDGS INC*W EXP 08/13/202	716817119	$1.40M	0.00%	10,000shares	DFND	0 / 0 / 10,000
ORIGIN MATERIALS INC*W EXP 06/25/202	68622D114	$1.13M	0.00%	30,000shares	DFND	0 / 0 / 30,000
INTUITIVE SURGICAL INCCOM NEW	46120E602	$1.01M	0.00%	3shares	DFND	3 / 0 / 0
MONEYHERO LIMITED*W EXP 09/13/202	G6202B119	$794K	0.00%	11,320shares	DFND	0 / 0 / 11,320
ELDORADO GOLD CORP NEWCOM	284902509	$752K	0.00%	58shares	DFND	58 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$601K	0.00%	11shares	DFND	11 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM CL A	550424105	$600K	0.00%	178shares	DFND	178 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$572K	0.00%	25shares	DFND	25 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$562K	0.00%	3shares	DFND	3 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$511K	0.00%	1shares	DFND	1 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$490K	0.00%	1shares	DFND	1 / 0 / 0
LEMONADE INC*W EXP 02/09/202	52567D115	$471K	0.00%	22,100shares	DFND	0 / 0 / 22,100
PASITHEA THERAPEUTICS CORP*W EXP 08/12/202	70261F111	$450K	0.00%	25,000shares	DFND	0 / 0 / 25,000
MONDELEZ INTL INCCL A	609207105	$362K	0.00%	5shares	DFND	5 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$324K	0.00%	8shares	DFND	8 / 0 / 0
CANOO INCCOM CL A	13803R102	$309K	0.00%	1,200shares	DFND	1,200 / 0 / 0
GEOVAX LABS INC*W EXP 09/29/202	373678119	$300K	0.00%	10,000shares	DFND	0 / 0 / 10,000
SNAP INCCL A	83304A106	$271K	0.00%	16shares	DFND	16 / 0 / 0
PROLOGIS INC.COM	74340W103	$267K	0.00%	2shares	DFND	2 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$262K	0.00%	2shares	DFND	2 / 0 / 0
EDOC ACQUISITION CORP*W EXP 11/30/202	G4000A110	$255K	0.00%	19,800shares	DFND	0 / 0 / 19,800
EXACT SCIENCES CORPCOM	30063P105	$222K	0.00%	3shares	DFND	3 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$206K	0.00%	2shares	DFND	2 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$192K	0.00%	1shares	DFND	1 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$158K	0.00%	1shares	DFND	1 / 0 / 0
VERB TECHNOLOGY CO INC*W EXP 04/09/202	92337U112	$155K	0.00%	50,000shares	DFND	0 / 0 / 50,000
TARGET CORPCOM	87612E106	$142K	0.00%	1shares	DFND	1 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$141K	0.00%	1shares	DFND	1 / 0 / 0
FISERV INCCOM	337738108	$133K	0.00%	1shares	DFND	1 / 0 / 0
YUM BRANDS INCCOM	988498101	$131K	0.00%	1shares	DFND	1 / 0 / 0
TERADYNE INCCOM	880770102	$109K	0.00%	1shares	DFND	1 / 0 / 0
ROKU INCCOM CL A	77543R102	$92K	0.00%	1shares	DFND	1 / 0 / 0
GEN DIGITAL INCCOM	668771108	$91K	0.00%	4shares	DFND	4 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$86K	0.00%	1shares	DFND	1 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$77K	0.00%	1shares	DFND	1 / 0 / 0
BOSTON PROPERTIES INCCOM	101121101	$70K	0.00%	1shares	DFND	1 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$32K	0.00%	2shares	DFND	2 / 0 / 0
LYFT INCCL A COM	55087P104	$30K	0.00%	2shares	DFND	2 / 0 / 0
DISH NETWORK CORPORATIONCL A	25470M109	$23K	0.00%	4shares	DFND	4 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$18K	0.00%	1shares	DFND	1 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$12K	0.00%	2shares	DFND	2 / 0 / 0
RELATIVITY ACQUISITION CORP*W EXP 12/15/202	75944B114	$0	0.00%	64,000shares	DFND	0 / 0 / 64,000

Filing Metadata

Form type

13F-HR

Filing date

Apr 2, 2026

Holdings as of

December 31, 2023

Accession

0001997464-26-000045

CIK

0001997464

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$2.54T

Number of Positions

855

855 reported by filer

Top 10 Concentration

36.8%

Top 20 Concentration

47.7%

Unique Issuers

564

By CUSIP

Avg. Position Size

$2.98B

Across 855 holdings

Top 5 Holdings

NVIDIA CORPORATION14.9%

ADVANCED MICRO DEVICES INC6.5%

SPDR S&P 500 ETF TR2.8%

BANK AMERICA CORP2.6%

TARGET CORP2.1%