0001533964-22-000004.txt : 20220217 0001533964-22-000004.hdr.sgml : 20220217 20220217112658 ACCESSION NUMBER: 0001533964-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220217 DATE AS OF CHANGE: 20220217 EFFECTIVENESS DATE: 20220217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu Financial LLC CENTRAL INDEX KEY: 0001533964 IRS NUMBER: 200337804 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14585 FILM NUMBER: 22646353 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-682-6000 MAIL ADDRESS: STREET 1: 1633 BROADWAY STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001533964 XXXXXXXX 12-31-2021 12-31-2021 Virtu Financial LLC

1633 Broadway New York NY 10019

13F HOLDINGS REPORT 028-14585 N Matthew Levine 646-682-6455 Matthew Levine, Chief Compliance Officer New York NY 02-17-2022 3 1640 977616 false 1 28-12744 VIRTU FINANCIAL CAPITAL MARKETS 2 28-13648 Virtu Financial BD LLC 5 28-15626 Virtu Americas LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABB LTD SPONSORED ADR 000375204 250 6545 SH DFND 5 6545 0 0 ADMA BIOLOGICS INC COM 000899104 125 88315 SH DFND 5 88315 0 0 ABVC BIOPHARMA INC COM 00091F106 92 27221 SH DFND 5 27221 0 0 AFLAC INC COM 001055102 435 7449 SH DFND 5 7449 0 0 AGCO CORP COM 001084102 510 4399 SH DFND 5 4399 0 0 AGNC INVT CORP COM 00123Q104 1274 84721 SH DFND 5 84721 0 0 AES CORP COM 00130H105 346 14233 SH DFND 5 14233 0 0 ALFI INC COM 00161P109 137 59586 SH DFND 5 59586 0 0 AMN HEALTHCARE SVCS INC COM 001744101 689 5635 SH DFND 5 5635 0 0 AT T INC COM 00206R102 2301 93556 SH DFND 5 93556 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 123 15703 SH DFND 5 15703 0 0 ATI PHYSICAL 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INC COM 159864107 272 722 SH DFND 5 722 0 0 CHEESECAKE FACTORY INC COM 163072101 246 6292 SH DFND 5 6292 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 136 119238 SH DFND 5 119238 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 155 22441 SH DFND 5 22441 0 0 CHICOS FAS INC COM 168615102 60 11137 SH DFND 5 11137 0 0 CHIMERIX INC COM 16934W106 70 10906 SH DFND 5 10906 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 56 21058 SH DFND 5 21058 0 0 CHINA PHARMA HLDGS INC COM 16941T104 51 105282 SH DFND 5 105282 0 0 CHINA HGS REAL ESTATE INC COM NEW 16948W209 28 14145 SH DFND 5 14145 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 388 58879 SH DFND 5 58879 0 0 CHOICE HOTELS INTL INC COM 169905106 362 2319 SH DFND 5 2319 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 189 19331 SH DFND 5 19331 0 0 CHURCHILL CAPITAL CORP VI UNIT 99/99/9999 17143W200 121 12107 SH DFND 5 12107 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 1182 117991 SH DFND 5 117991 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 125 12378 SH DFND 5 12378 0 0 CIENA CORP COM NEW 171779309 2180 28324 SH DFND 5 28324 0 0 CINEDIGM CORP COM NEW 172406209 16 13508 SH DFND 5 13508 0 0 CIPHER MINING INC COM 17253J106 111 23909 SH DFND 5 23909 0 0 CION INVT CORP COM 17259U204 395 30196 SH DFND 5 30196 0 0 CINTAS CORP COM 172908105 3727 8409 SH DFND 5 8409 0 0 CITIGROUP INC COM NEW 172967424 2540 42057 SH DFND 5 42057 0 0 CITIZENS FINL GROUP INC COM 174610105 268 5679 SH DFND 5 5679 0 0 CLEAN HARBORS INC COM 184496107 354 3545 SH DFND 5 3545 0 0 CLEAN ENERGY FUELS CORP COM 184499101 210 34212 SH DFND 5 34212 0 0 CLEAR SECURE INC COM CL A 18467V109 928 29589 SH DFND 5 29589 0 0 CLEARFIELD INC COM 18482P103 304 3602 SH DFND 5 3602 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 40 14573 SH DFND 5 14573 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 51 16357 SH DFND 5 16357 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 7 15388 SH DFND 5 15388 0 0 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 107 10709 SH DFND 5 10709 0 0 CLOROX CO DEL COM 189054109 1289 7393 SH DFND 5 7393 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 282 21453 SH DFND 5 21453 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 6 13190 SH DFND 5 13190 0 0 CLOUDFLARE INC CL A COM 18915M107 5599 42581 SH DFND 5 42581 0 0 CLOVIS ONCOLOGY INC COM 189464100 174 64126 SH DFND 5 64126 0 0 COCA COLA CONS INC COM 191098102 390 630 SH DFND 5 630 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 405 7392 SH DFND 5 7392 0 0 CODE CHAIN NEW CONTINENT LTD COM 19200A105 36 33836 SH DFND 5 33836 0 0 COEUR MNG INC COM NEW 192108504 472 93613 SH DFND 5 93613 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 407 4588 SH DFND 5 4588 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 7086 28077 SH DFND 5 28077 0 0 COLUMBIA BKG SYS INC COM 197236102 331 10108 SH DFND 5 10108 0 0 COMCAST CORP NEW CL A 20030N101 475 9437 SH DFND 5 9437 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 203 83612 SH DFND 5 83612 0 0 COMPASS MINERALS INTL INC COM 20451N101 447 8760 SH DFND 5 8760 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 712 32201 SH DFND 5 32201 0 0 COMPASS INC CL A 20464U100 372 40927 SH DFND 5 40927 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 274 27583 SH DFND 5 27583 0 0 COMSTOCK MNG INC COM NEW 205750300 27 20750 SH DFND 5 20750 0 0 COMSTOCK RES INC COM 205768302 301 37217 SH DFND 5 37217 0 0 CONCENTRIX CORP COM 20602D101 339 1899 SH DFND 5 1899 0 0 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 151 12952 SH DFND 5 12952 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 132 13501 SH DFND 5 13501 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 124 12015 SH DFND 5 12015 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 256 25169 SH DFND 5 25169 0 0 CONTEXTLOGIC INC COM CL A 21077C107 364 117104 SH DFND 5 117104 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 142 53521 SH DFND 5 53521 0 0 CONX CORP UNIT 10/30/2027 212873202 251 25094 SH DFND 5 25094 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 139 14217 SH DFND 5 14217 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 159 15720 SH DFND 5 15720 0 0 COOTEK CAYMAN INC SPONSORED ADS 21718L102 13 20530 SH DFND 5 20530 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 108 34408 SH DFND 5 34408 0 0 CORECIVIC INC COM 21871N101 127 12788 SH DFND 5 12788 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 377 27404 SH DFND 5 27404 0 0 CORNING INC COM 219350105 957 25713 SH DFND 5 25713 0 0 CORSAIR GAMING INC COM 22041X102 774 36825 SH DFND 5 36825 0 0 COSTCO WHSL CORP NEW COM 22160K105 3064 5398 SH DFND 5 5398 0 0 CREATD INC COM 225265107 26 12578 SH DFND 5 12578 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 686 71177 SH DFND 5 71177 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 519 61391 SH DFND 5 61391 0 0 CROCS INC COM 227046109 6497 50674 SH DFND 5 50674 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 307 11052 SH DFND 5 11052 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3826 18688 SH DFND 5 18688 0 0 CRUCIBLE ACQUISITION CORP UNIT 12/26/2025 22877P207 817 81953 SH DFND 5 81953 0 0 CUBESMART COM 229663109 960 16871 SH DFND 5 16871 0 0 CUENTAS INC COM NEW 229794201 23 17066 SH DFND 5 17066 0 0 CUMMINS INC COM 231021106 638 2923 SH DFND 5 2923 0 0 CURIS INC COM NEW 231269200 49 10367 SH DFND 5 10367 0 0 CYANOTECH CORP COM PAR $0.02 232437301 60 18670 SH DFND 5 18670 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 83 22247 SH DFND 5 22247 0 0 CYBIN INC COM 23256X100 127 105547 SH DFND 5 105547 0 0 CYNGN INC COM 23257B107 118 26174 SH DFND 5 26174 0 0 CYRUSONE INC COM 23283R100 246 2746 SH DFND 5 2746 0 0 CYTOSORBENTS CORP COM NEW 23283X206 46 10898 SH DFND 5 10898 0 0 CYXTERA TECHNOLOGIES INC *W EXP 09/10/202 23284C110 365 109938 SH DFND 5 109938 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 227 52434 SH DFND 5 52434 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 85 53242 SH DFND 5 53242 0 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 356 33992 SH DFND 5 33992 0 0 DNP SELECT INCOME FD INC COM 23325P104 324 29783 SH DFND 5 29783 0 0 D R HORTON INC COM 23331A109 3103 28614 SH DFND 5 28614 0 0 DADA NEXUS LTD ADS 23344D108 466 35420 SH DFND 5 35420 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 376 44091 SH DFND 5 44091 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 304 7549 SH DFND 5 7549 0 0 DASEKE INC *W EXP 02/27/202 23753F115 2 10508 SH DFND 5 10508 0 0 DAVIDSTEA INC COM 238661102 67 21643 SH DFND 5 21643 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 37 15825 SH DFND 5 15825 0 0 DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 108 10271 SH DFND 5 10271 0 0 DECKERS OUTDOOR CORP COM 243537107 461 1258 SH DFND 5 1258 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 11 33195 SH DFND 5 33195 0 0 DEERE CO COM 244199105 2408 7023 SH DFND 5 7023 0 0 DEL TACO RESTAURANTS INC NEW COM 245496104 208 16675 SH DFND 5 16675 0 0 DELCATH SYS INC COM NEW 24661P807 114 14771 SH DFND 5 14771 0 0 DELTA AIR LINES INC DEL COM NEW 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SEMICNDTR BR 25460G690 2674 781967 SH DFND 5 781967 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 281 4221 SH DFND 5 4221 0 0 DIREXION SHS ETF TR DAILY S P BIOTEC 25460G716 3391 131725 SH DFND 5 131725 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 240 8890 SH DFND 5 8890 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 1260 16982 SH DFND 5 16982 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 12 23360 SH DFND 5 23360 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 131 12863 SH DFND 5 12863 0 0 DISCOVER FINL SVCS COM 254709108 302 2612 SH DFND 5 2612 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 62 28214 SH DFND 5 28214 0 0 DOCUSIGN INC COM 256163106 8100 53181 SH DFND 5 53181 0 0 DOLLAR TREE INC COM 256746108 730 5198 SH DFND 5 5198 0 0 DOMINOS PIZZA INC COM 25754A201 765 1355 SH DFND 5 1355 0 0 DONNELLEY R R SONS CO COM 257867200 177 15710 SH DFND 5 15710 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 187 11582 SH DFND 5 11582 0 0 DRAGANFLY INC. COM NEW 26142Q205 36 21997 SH DFND 5 21997 0 0 DRAFTKINGS INC COM CL A 26142R104 5436 197891 SH DFND 5 197891 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 93 10962 SH DFND 5 10962 0 0 DRIVE SHACK INC COM 262077100 168 117829 SH DFND 5 117829 0 0 DROPBOX INC CL A 26210C104 367 14965 SH DFND 5 14965 0 0 DSS INC COM 26253C102 73 108701 SH DFND 5 108701 0 0 DUKE REALTY CORP COM NEW 264411505 283 4314 SH DFND 5 4314 0 0 DOXIMITY INC CL A 26622P107 714 14243 SH DFND 5 14243 0 0 DURECT CORP COM 266605104 29 29562 SH DFND 5 29562 0 0 DUTCH BROS INC CL A 26701L100 1149 22566 SH DFND 5 22566 0 0 EHANG HLDGS LTD ADS 26853E102 583 39070 SH DFND 5 39070 0 0 EMX RTY CORP COM 26873J107 124 54798 SH DFND 5 54798 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 202 20183 SH DFND 5 20183 0 0 EARGO INC COM 270087109 115 22484 SH DFND 5 22484 0 0 EAST RES ACQUISITION CO UNIT 07/01/2027 274681204 200 19783 SH DFND 5 19783 0 0 EAST WEST BANCORP INC COM 27579R104 223 2833 SH DFND 5 2833 0 0 EASTGROUP PPTYS INC COM 277276101 254 1113 SH DFND 5 1113 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 219 10848 SH DFND 5 10848 0 0 EATON VANCE LTD DURATION INC COM 27828H105 137 10483 SH DFND 5 10483 0 0 ECMOHO LTD SPONSORED ADS 27888P104 7 16069 SH DFND 5 16069 0 0 EDESA BIOTECH INC COM 27966L108 84 14922 SH DFND 5 14922 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1320 10188 SH DFND 5 10188 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 118 22759 SH DFND 5 22759 0 0 1847 GOEDEKER INC COM 28252C109 88 36747 SH DFND 5 36747 0 0 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 42 34943 SH DFND 5 34943 0 0 EKSO BIONICS HLDGS INC COM 282644301 101 38109 SH DFND 5 38109 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 240 105161 SH DFND 5 105161 0 0 ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 15 12141 SH DFND 5 12141 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 91 130270 SH DFND 5 130270 0 0 EMBARK TECHNOLOGY INC COM 29079J103 94 10842 SH DFND 5 10842 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 152 15237 SH DFND 5 15237 0 0 EMERSON RADIO CORP COM NEW 291087203 60 73536 SH DFND 5 73536 0 0 EMPOWERMENT INCLUSION CAPI UNIT 99/99/9999 29248N209 132 13279 SH DFND 5 13279 0 0 ENBRIDGE INC COM 29250N105 232 5948 SH DFND 5 5948 0 0 ENCOMPASS HEALTH CORP COM 29261A100 297 4553 SH DFND 5 4553 0 0 ENERGY FUELS INC COM NEW 292671708 137 17977 SH DFND 5 17977 0 0 ENERGY FOCUS INC COM 29268T409 93 21760 SH DFND 5 21760 0 0 ENERGOUS CORP COM 29272C103 18 14210 SH DFND 5 14210 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 50 72381 SH DFND 5 72381 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4631 562651 SH DFND 5 562651 0 0 ENGLOBAL CORP COM 293306106 92 69587 SH DFND 5 69587 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 163 22336 SH DFND 5 22336 0 0 ENPHASE ENERGY INC COM 29355A107 7347 40161 SH DFND 5 40161 0 0 ENPRO INDS INC COM 29355X107 200 1820 SH DFND 5 1820 0 0 ENSERVCO CORP COM NEW 29358Y201 40 47091 SH DFND 5 47091 0 0 ENOVIX CORPORATION *W EXP 11/30/202 293594115 575 36501 SH DFND 5 36501 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 53 24367 SH DFND 5 24367 0 0 ENTEGRIS INC COM 29362U104 4059 29287 SH DFND 5 29287 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2098 95533 SH DFND 5 95533 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 131 140710 SH DFND 5 140710 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 152 14286 SH DFND 5 14286 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 201 4464 SH DFND 5 4464 0 0 EPIZYME INC COM 29428V104 107 42750 SH DFND 5 42750 0 0 EPIPHANY TECHNOLOGY ACQUISIT UNIT 99/99/9999 29429X208 131 13183 SH DFND 5 13183 0 0 EQUINIX INC COM 29444U700 573 677 SH DFND 5 677 0 0 EQUINOR ASA SPONSORED ADR 29446M102 337 12783 SH DFND 5 12783 0 0 EQUINOX GOLD CORP COM 29446Y502 220 32570 SH DFND 5 32570 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 202 7788 SH DFND 5 7788 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 523 52035 SH DFND 5 52035 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 200 2282 SH DFND 5 2282 0 0 ERIE INDTY CO CL A 29530P102 300 1556 SH DFND 5 1556 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 86 24556 SH DFND 5 24556 0 0 ETSY INC COM 29786A106 1381 6307 SH DFND 5 6307 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 165 14668 SH DFND 5 14668 0 0 EVERCORE INC CLASS A 29977A105 336 2470 SH DFND 5 2470 0 0 EVERBRIDGE INC COM 29978A104 730 10841 SH DFND 5 10841 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 98 260065 SH DFND 5 260065 0 0 EVOLUTION PETE CORP COM 30049A107 109 21620 SH DFND 5 21620 0 0 EVOKE PHARMA INC COM 30049G104 31 55336 SH DFND 5 55336 0 0 EVGO INC CL A COM 30052F100 924 92943 SH DFND 5 92943 0 0 EVGO INC *W EXP 09/15/202 30052F118 42 15908 SH DFND 5 15908 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 7 12249 SH DFND 5 12249 0 0 EXACT SCIENCES CORP COM 30063P105 1499 19265 SH DFND 5 19265 0 0 EXCELLON RES INC COM 30069C801 18 16331 SH DFND 5 16331 0 0 EXELON CORP COM 30161N101 1902 32936 SH DFND 5 32936 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 810 923400 SH DFND 5 923400 0 0 EXICURE INC COM 30205M101 92 455423 SH DFND 5 455423 0 0 EXP WORLD HLDGS INC COM 30212W100 338 10041 SH DFND 5 10041 0 0 EXPRESS INC COM 30219E103 217 70307 SH DFND 5 70307 0 0 EXTRA SPACE STORAGE INC COM 30225T102 943 4157 SH DFND 5 4157 0 0 EXTREME NETWORKS INC COM 30226D106 388 24683 SH DFND 5 24683 0 0 EZFILL HOLDINGS INC COM NEW 302314208 64 46475 SH DFND 5 46475 0 0 EXXON MOBIL CORP COM 30231G102 2163 35348 SH DFND 5 35348 0 0 FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 109 10837 SH DFND 5 10837 0 0 FG FINANCIAL GROUP INC COM 30259W104 71 19137 SH DFND 5 19137 0 0 FACTSET RESH SYS INC COM 303075105 627 1290 SH DFND 5 1290 0 0 FTAC ZEUS ACQUISITION COR UNIT 04/15/2026 30320F205 122 12178 SH DFND 5 12178 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 229 43082 SH DFND 5 43082 0 0 FARMLAND PARTNERS INC COM 31154R109 150 12546 SH DFND 5 12546 0 0 FAST ACQUISITION CORP COM CL A 311875108 227 22308 SH DFND 5 22308 0 0 FASTLY INC CL A 31188V100 257 7257 SH DFND 5 7257 0 0 FASTENAL CO COM 311900104 457 7137 SH DFND 5 7137 0 0 FEDNAT HLDG CO COM 31431B109 19 13459 SH DFND 5 13459 0 0 FEMASYS INC COM 31447E105 50 12894 SH DFND 5 12894 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 211 1935 SH DFND 5 1935 0 0 FIELD TRIP HEALTH LTD COM 31656R102 61 24974 SH DFND 5 24974 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 97 24529 SH DFND 5 24529 0 0 FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 5 13341 SH DFND 5 13341 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 342 34474 SH DFND 5 34474 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 85 17268 SH DFND 5 17268 0 0 FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 29 18432 SH DFND 5 18432 0 0 FIRST HORIZON CORPORATION COM 320517105 192 11758 SH DFND 5 11758 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 240 21635 SH DFND 5 21635 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 298 29500 SH DFND 5 29500 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 303 1465 SH DFND 5 1465 0 0 FIRST SOLAR INC COM 336433107 658 7544 SH DFND 5 7544 0 0 FIRSTMARK HORIZON ACQUISITIO *W EXP 09/26/202 33765Y119 177 177066 SH DFND 5 177066 0 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 897 87947 SH DFND 5 87947 0 0 FIRSTSERVICE CORP NEW COM 33767E202 434 2207 SH DFND 5 2207 0 0 FISERV INC COM 337738108 799 7703 SH DFND 5 7703 0 0 FIRSTENERGY CORP COM 337932107 203 4873 SH DFND 5 4873 0 0 FISKER INC CL A COM STK 33813J106 1172 74528 SH DFND 5 74528 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 30 10193 SH DFND 5 10193 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 385 1722 SH DFND 5 1722 0 0 FLORA GROWTH CORP COM 339764102 60 33710 SH DFND 5 33710 0 0 FLOTEK INDS INC DEL COM 343389102 175 155026 SH DFND 5 155026 0 0 FOCUS UNVL INC COM 34417J104 151 17004 SH DFND 5 17004 0 0 FOOT LOCKER INC COM 344849104 292 6687 SH DFND 5 6687 0 0 FORD MTR CO DEL COM 345370860 7531 362567 SH DFND 5 362567 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 133 78335 SH DFND 5 78335 0 0 FORTINET INC COM 34959E109 417 1160 SH DFND 5 1160 0 0 FRANCHISE GROUP INC COM 35180X105 201 3850 SH DFND 5 3850 0 0 FRESHPET INC COM 358039105 205 2157 SH DFND 5 2157 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 128 25010 SH DFND 5 25010 0 0 FRESHWORKS INC CLASS A COM 358054104 234 8893 SH DFND 5 8893 0 0 FUEL TECH INC COM 359523107 43 30406 SH DFND 5 30406 0 0 FUELCELL ENERGY INC COM 35952H601 197 37949 SH DFND 5 37949 0 0 FUBOTV INC COM 35953D104 358 23092 SH DFND 5 23092 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 65 62792 SH DFND 5 62792 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 580 69340 SH DFND 5 69340 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 227 22895 SH DFND 5 22895 0 0 GEE GROUP INC COM 36165A102 18 31269 SH DFND 5 31269 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 8 12489 SH DFND 5 12489 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 99 11436 SH DFND 5 11436 0 0 GABELLI UTIL TR COM 36240A101 127 15463 SH DFND 5 15463 0 0 GSI TECHNOLOGY INC COM 36241U106 84 18070 SH DFND 5 18070 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 37 17663 SH DFND 5 17663 0 0 GALIANO GOLD INC COM 36352H100 90 128053 SH DFND 5 128053 0 0 GAMESTOP CORP NEW CL A 36467W109 1916 12910 SH DFND 5 12910 0 0 GAMING HOSPITALITY ACQU CO UNIT 02/04/2028 364681205 506 51134 SH DFND 5 51134 0 0 GARDINER HEALTHCARE ACQTS CO UNIT 99/99/9999 365506203 113 11285 SH DFND 5 11285 0 0 GATOS SILVER INC COM 368036109 299 28845 SH DFND 5 28845 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R206 68 32156 SH DFND 5 32156 0 0 GENERAC HLDGS INC COM 368736104 308 876 SH DFND 5 876 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1180 12496 SH DFND 5 12496 0 0 GENTEX CORP COM 371901109 229 6578 SH DFND 5 6578 0 0 GENIUS BRANDS INTL INC COM 37229T301 227 215870 SH DFND 5 215870 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 15 12503 SH DFND 5 12503 0 0 GENPREX INC COM 372446104 164 125185 SH DFND 5 125185 0 0 GERDAU SA SPON ADR REP PFD 373737105 367 74672 SH DFND 5 74672 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 21 14810 SH DFND 5 14810 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 722 86943 SH DFND 5 86943 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 67 29715 SH DFND 5 29715 0 0 GLADSTONE ACQUISITION CORP UNIT 04/01/2024 37653T207 110 10806 SH DFND 5 10806 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 3 12000 SH DFND 5 12000 0 0 GLOBALSTAR INC COM 378973408 126 108807 SH DFND 5 108807 0 0 GLOBAL PMTS INC COM 37940X102 620 4586 SH DFND 5 4586 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 456 12423 SH DFND 5 12423 0 0 GOLD RESOURCE CORP COM 38068T105 29 18272 SH DFND 5 18272 0 0 GOLD STD VENTURES CORP COM 380738104 24 53709 SH DFND 5 53709 0 0 GOLDEN MINERALS CO COM 381119106 15 42251 SH DFND 5 42251 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 657 66070 SH DFND 5 66070 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4101 225586 SH DFND 5 225586 0 0 GOODRX HLDGS INC COM CL A 38246G108 2213 67707 SH DFND 5 67707 0 0 GORES HLDGS VIII INC UNIT 02/01/2028 382863207 1050 101300 SH DFND 5 101300 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 626 53543 SH DFND 5 53543 0 0 GORES METROPOULOS II INC UNIT 01/31/2028 382873206 305 29535 SH DFND 5 29535 0 0 GRAHAM HLDGS CO COM CL B 384637104 343 545 SH DFND 5 545 0 0 GRAINGER W W INC COM 384802104 1137 2193 SH DFND 5 2193 0 0 GRAN TIERRA ENERGY INC COM 38500T101 47 62232 SH DFND 5 62232 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1125 62006 SH DFND 5 62006 0 0 GREAT ELM CAP CORP COM 390320109 50 16195 SH DFND 5 16195 0 0 GREAT PANTHER MNG LTD COM 39115V101 47 212906 SH DFND 5 212906 0 0 GREENBROOK TMS INC COM NEW 393704309 288 65988 SH DFND 5 65988 0 0 GREENLANE HLDGS INC CL A 395330103 97 100670 SH DFND 5 100670 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 439 46341 SH DFND 5 46341 0 0 GREENSKY INC CL A 39572G100 41851 3684035 SH DFND 5 3684035 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 263 6935 SH DFND 5 6935 0 0 GROWTH CAP ACQUISITION CORP UNIT 06/01/2027 39986V206 633 61911 SH DFND 5 61911 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 40 61847 SH DFND 5 61847 0 0 HAEMONETICS CORP MASS COM 405024100 486 9154 SH DFND 5 9154 0 0 HALL OF FAME RESORT ENTMT COM 40619L102 49 32357 SH DFND 5 32357 0 0 HALLIBURTON CO COM 406216101 341 14910 SH DFND 5 14910 0 0 HANESBRANDS INC COM 410345102 262 15698 SH DFND 5 15698 0 0 HANOVER INS GROUP INC COM 410867105 491 3745 SH DFND 5 3745 0 0 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 68 26001 SH DFND 5 26001 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 4 12565 SH DFND 5 12565 0 0 HARMONIC INC COM 413160102 141 12014 SH DFND 5 12014 0 0 HAWAIIAN HOLDINGS INC COM 419879101 342 18644 SH DFND 5 18644 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 212 6349 SH DFND 5 6349 0 0 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 891 89254 SH DFND 5 89254 0 0 HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 576 57530 SH DFND 5 57530 0 0 HEALTHCARE TRIANGLE INC COM 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5 33402 0 0 HISTOGEN INC COM 43358Y103 46 136815 SH DFND 5 136815 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 169 10259 SH DFND 5 10259 0 0 HONDA MOTOR LTD AMERN SHS 438128308 456 16037 SH DFND 5 16037 0 0 HONEST CO INC COM 438333106 91 11299 SH DFND 5 11299 0 0 HONEYWELL INTL INC COM 438516106 4896 23479 SH DFND 5 23479 0 0 HOST HOTELS RESORTS INC COM 44107P104 219 12608 SH DFND 5 12608 0 0 HOTH THERAPEUTICS INC COM 44148G105 24 37025 SH DFND 5 37025 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 17 11943 SH DFND 5 11943 0 0 HUBBELL INC COM 443510607 513 2464 SH DFND 5 2464 0 0 HUBSPOT INC COM 443573100 3304 5013 SH DFND 5 5013 0 0 HUDSON EXECUTIVE INVS CORP I UNIT 01/31/2027 443760202 373 37762 SH DFND 5 37762 0 0 HUMANA INC COM 444859102 993 2140 SH DFND 5 2140 0 0 HUMANIGEN INC COM NEW 444863203 81 21875 SH DFND 5 21875 0 0 HUMACYTE INC COM 44486Q103 144 19851 SH DFND 5 19851 0 0 HUMACYTE INC *W EXP 09/21/202 44486Q111 24 10314 SH DFND 5 10314 0 0 HUMANCO ACQUISITION CORP 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0 0 IRADIMED CORP COM 46266A109 506 10958 SH DFND 5 10958 0 0 IQIYI INC SPONSORED ADS 46267X108 109 24011 SH DFND 5 24011 0 0 IRONNET INC COM 46323Q105 121 28839 SH DFND 5 28839 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 416 19667 SH DFND 5 19667 0 0 ISHARES TR INTL SEL DIV ETF 464288448 349 11200 SH DFND 5 11200 0 0 ISORAY INC COM 46489V104 16 40836 SH DFND 5 40836 0 0 IT TECH PACKAGING INC COM NEW 46527C100 86 374723 SH DFND 5 374723 0 0 ITERIS INC NEW COM 46564T107 119 29746 SH DFND 5 29746 0 0 JOYY INC ADS REPSTG COM A 46591M109 647 14238 SH DFND 5 14238 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 112 11254 SH DFND 5 11254 0 0 JPMORGAN CHASE CO COM 46625H100 576 3639 SH DFND 5 3639 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 1961 110114 SH DFND 5 110114 0 0 JACOBS ENGR GROUP INC COM 469814107 533 3829 SH DFND 5 3829 0 0 JAGUAR HEALTH INC COM NEW 47010C607 135 130197 SH DFND 5 130197 0 0 JANONE INC COM 47089W104 65 15886 SH DFND 5 15886 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 149 18990 SH DFND 5 18990 0 0 JASPER THERAPEUTICS INC COM 471871103 163 20743 SH DFND 5 20743 0 0 JD.COM INC SPON ADR CL A 47215P106 6377 91004 SH DFND 5 91004 0 0 JETBLUE AWYS CORP COM 477143101 935 65635 SH DFND 5 65635 0 0 JOHNSON JOHNSON COM 478160104 485 2834 SH DFND 5 2834 0 0 JOINT CORP COM 47973J102 277 4214 SH DFND 5 4214 0 0 JONES LANG LASALLE INC COM 48020Q107 904 3357 SH DFND 5 3357 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 270 23712 SH DFND 5 23712 0 0 JUPAI HLDGS LTD ADS 48205B107 15 14430 SH DFND 5 14430 0 0 JUPITER ACQUISITION CORP UNIT 09/11/2027 482082203 1031 104878 SH DFND 5 104878 0 0 KKR CO INC COM 48251W104 1136 15245 SH DFND 5 15245 0 0 KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 10 10330 SH DFND 5 10330 0 0 KT CORP SPONSORED ADR 48268K101 236 18805 SH DFND 5 18805 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 53 71670 SH DFND 5 71670 0 0 KALA PHARMACEUTICALS INC COM 483119103 153 126231 SH DFND 5 126231 0 0 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605 57987 SH DFND 5 57987 0 0 LI-CYCLE HOLDINGS CORP *W EXP 08/10/202 50202P113 51 20451 SH DFND 5 20451 0 0 LM FDG AMER INC COM 502074404 75 15400 SH DFND 5 15400 0 0 LPL FINL HLDGS INC COM 50212V100 431 2695 SH DFND 5 2695 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2497 11711 SH DFND 5 11711 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 961 3060 SH DFND 5 3060 0 0 LAIX INC ADS 50736W105 26 47030 SH DFND 5 47030 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 103 10577 SH DFND 5 10577 0 0 LANDSEA HOMES CORP COM 51509P103 82 11211 SH DFND 5 11211 0 0 LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 3 22558 SH DFND 5 22558 0 0 LANNET INC COM 516012101 65 40021 SH DFND 5 40021 0 0 LAREDO PETROLEUM INC COM 516806205 736 12239 SH DFND 5 12239 0 0 LARGO INC COM 517097101 157 16920 SH DFND 5 16920 0 0 LATCH INC COM 51818V106 132 17421 SH DFND 5 17421 0 0 LEAR CORP COM NEW 521865204 246 1346 SH DFND 5 1346 0 0 LEGGETT PLATT INC COM 524660107 1558 37862 SH DFND 5 37862 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 928 23192 SH DFND 5 23192 0 0 LEFTERIS ACQUISITION CORP UNIT 11/01/2023 52470X208 301 29932 SH DFND 5 29932 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 223 57844 SH DFND 5 57844 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 495 3074 SH DFND 5 3074 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 272 25670 SH DFND 5 25670 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 146 67441 SH DFND 5 67441 0 0 LIFEMD INC COM 53216B104 47 12046 SH DFND 5 12046 0 0 LIGHTBRIDGE CORP COM 53224K302 102 15361 SH DFND 5 15361 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 36 35908 SH DFND 5 35908 0 0 LIGHTWAVE LOGIC INC COM 532275104 796 53471 SH DFND 5 53471 0 0 LILLY ELI CO COM 532457108 4182 15139 SH DFND 5 15139 0 0 LIMINAL BIOSCIENCES INC COM 53272L103 20 18550 SH DFND 5 18550 0 0 LINCOLN ELEC HLDGS INC COM 533900106 251 1800 SH DFND 5 1800 0 0 LINCOLN NATL CORP IND COM 534187109 309 4529 SH DFND 5 4529 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 105 38546 SH DFND 5 38546 0 0 LIPOCINE INC NEW COM 53630X104 116 117486 SH DFND 5 117486 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 769 26417 SH DFND 5 26417 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 406 39852 SH DFND 5 39852 0 0 LIVENT CORP COM 53814L108 459 18837 SH DFND 5 18837 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 17 14165 SH DFND 5 14165 0 0 LOANDEPOT INC COM CL A 53946R106 143 29804 SH DFND 5 29804 0 0 LOCKHEED MARTIN CORP COM 539830109 656 1846 SH DFND 5 1846 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 40 17330 SH DFND 5 17330 0 0 LONGEVERON INC COM 54303L104 137 11332 SH DFND 5 11332 0 0 LOTTERY COM INC COM 54570M108 210 32890 SH DFND 5 32890 0 0 LOTTERY COM INC *W EXP 05/09/202 54570M116 18 15161 SH DFND 5 15161 0 0 LOUISIANA PAC CORP COM 546347105 246 3136 SH DFND 5 3136 0 0 LUCID DIAGNOSTICS INC COM 54948X109 61 11359 SH DFND 5 11359 0 0 LUCID GROUP INC COM 549498103 1562 41059 SH DFND 5 41059 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 244 43354 SH DFND 5 43354 0 0 LUMEN TECHNOLOGIES INC COM 550241103 925 73688 SH DFND 5 73688 0 0 LUX HEALTH TECH ACQUISITION UNIT 11/30/2027 55068A209 549 54666 SH DFND 5 54666 0 0 LYRA THERAPEUTICS INC COM 55234L105 57 13127 SH DFND 5 13127 0 0 MDH ACQUISITION CORP UNIT 99/99/9999 55283P205 678 67749 SH DFND 5 67749 0 0 MGIC INVT CORP WIS COM 552848103 148 10283 SH DFND 5 10283 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 715 17491 SH DFND 5 17491 0 0 MICT INC COM 55328R109 30 35962 SH DFND 5 35962 0 0 MP MATERIALS CORP COM CL A 553368101 932 20518 SH DFND 5 20518 0 0 MRC GLOBAL INC COM 55345K103 122 17804 SH DFND 5 17804 0 0 MSCI INC COM 55354G100 226 369 SH DFND 5 369 0 0 M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 494 48073 SH DFND 5 48073 0 0 MACERICH CO COM 554382101 528 30528 SH DFND 5 30528 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 448 2576 SH DFND 5 2576 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 360 5115 SH DFND 5 5115 0 0 MAGELLAN HEALTH INC COM NEW 559079207 437 4604 SH DFND 5 4604 0 0 MAGNA INTL INC COM 559222401 245 3031 SH DFND 5 3031 0 0 MAGNITE INC COM 55955D100 492 28128 SH DFND 5 28128 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 29 15850 SH DFND 5 15850 0 0 MANNKIND CORP COM NEW 56400P706 79 18180 SH DFND 5 18180 0 0 MANULIFE FINL CORP COM 56501R106 252 13233 SH DFND 5 13233 0 0 MARKER THERAPEUTICS INC COM 57055L107 12 13034 SH DFND 5 13034 0 0 MARPAI INC COM 571354109 246 56087 SH DFND 5 56087 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 57 78688 SH DFND 5 78688 0 0 MARSH MCLENNAN COS INC COM 571748102 2488 14312 SH DFND 5 14312 0 0 MARRIOTT INTL INC NEW CL A 571903202 427 2585 SH DFND 5 2585 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 61 22821 SH DFND 5 22821 0 0 MARVELL TECHNOLOGY INC COM 573874104 4774 54562 SH DFND 5 54562 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 137 13660 SH DFND 5 13660 0 0 MASONITE INTL CORP COM 575385109 368 3124 SH DFND 5 3124 0 0 MASTEC INC COM 576323109 306 3312 SH DFND 5 3312 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 86 84712 SH DFND 5 84712 0 0 MATTERPORT INC COM CL A 577096100 441 21373 SH DFND 5 21373 0 0 MATTERPORT INC *W EXP 08/24/202 577096118 400 43785 SH DFND 5 43785 0 0 MAVERIX METALS INC COM NEW 57776F405 81 18504 SH DFND 5 18504 0 0 MAXCYTE INC COM 57777K106 1592 156206 SH DFND 5 156206 0 0 MCDONALDS CORP COM 580135101 1572 5865 SH DFND 5 5865 0 0 MCEWEN MNG INC COM 58039P107 121 136562 SH DFND 5 136562 0 0 MCKESSON CORP COM 58155Q103 375 1509 SH DFND 5 1509 0 0 MEATECH 3D LTD SPONSORED ADS 583435102 85 15998 SH DFND 5 15998 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 19 13783 SH DFND 5 13783 0 0 MEDIGUS LTD SPONSORED ADS 58471G300 21 20902 SH DFND 5 20902 0 0 MEDPACE HLDGS INC COM 58506Q109 449 2064 SH DFND 5 2064 0 0 MEDTECH ACQUISITION CORP UNIT 12/18/2025 58507N204 617 61500 SH DFND 5 61500 0 0 MERCATO PARTNERS ACQUISITION UNIT 10/29/2026 58759A207 101 10071 SH DFND 5 10071 0 0 MEREO BIOPHARMA GROUP PLC ADS 589492107 101 63045 SH DFND 5 63045 0 0 MESA AIR GROUP INC COM NEW 590479135 126 22584 SH DFND 5 22584 0 0 MESOBLAST LTD SPONS ADR 590717104 214 44679 SH DFND 5 44679 0 0 METACRINE INC COM 59101E103 82 122366 SH DFND 5 122366 0 0 METALLA RTY STREAMING LTD COM NEW 59124U605 88 12736 SH DFND 5 12736 0 0 META MATERIALS INC COM 59134N104 121 49125 SH DFND 5 49125 0 0 METROMILE INC COM 591697107 43 19525 SH DFND 5 19525 0 0 MICROSOFT CORP COM 594918104 3654 10866 SH DFND 5 10866 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 331 3797 SH DFND 5 3797 0 0 MICROBOT MED INC COM NEW 59503A204 95 12622 SH DFND 5 12622 0 0 MICRON TECHNOLOGY INC COM 595112103 8869 95209 SH DFND 5 95209 0 0 MICROVAST HOLDINGS INC COM 59516C106 300 53059 SH DFND 5 53059 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 10 10836 SH DFND 5 10836 0 0 MID-AMER APT CMNTYS INC COM 59522J103 426 1858 SH DFND 5 1858 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 31 15031 SH DFND 5 15031 0 0 MINERVA NEUROSCIENCES INC COM 603380106 24 30096 SH DFND 5 30096 0 0 MINERVA SURGICAL INC COM 60343F106 54 10444 SH DFND 5 10444 0 0 MIRION TECHNOLOGIES INC *W EXP 06/30/202 60471A119 68 27021 SH DFND 5 27021 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 167 21001 SH DFND 5 21001 0 0 MODERNA INC COM 60770K107 1659 6531 SH DFND 5 6531 0 0 MOELIS CO CL A 60786M105 209 3341 SH DFND 5 3341 0 0 MOGU INC SPON ADS 608012100 18 47324 SH DFND 5 47324 0 0 MOHAWK INDS INC COM 608190104 550 3017 SH DFND 5 3017 0 0 MOLECULIN BIOTECH INC COM 60855D200 87 46647 SH DFND 5 46647 0 0 MOLINA HEALTHCARE INC COM 60855R100 275 866 SH DFND 5 866 0 0 MOMENTUS INC COM CL A 60879E101 68 16226 SH DFND 5 16226 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 10 16803 SH DFND 5 16803 0 0 MONOLITHIC PWR SYS INC COM 609839105 1316 2667 SH DFND 5 2667 0 0 MONTEREY BIO ACQUISITION COR UNIT 09/30/2026 61240F207 124 12151 SH DFND 5 12151 0 0 MOODYS CORP COM 615369105 222 568 SH DFND 5 568 0 0 MORGAN STANLEY COM NEW 617446448 2670 27200 SH DFND 5 27200 0 0 MORNINGSTAR INC COM 617700109 279 815 SH DFND 5 815 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 323 1187 SH DFND 5 1187 0 0 MOTUS GI HLDGS INC COM 62014P108 162 346639 SH DFND 5 346639 0 0 MUDRICK CAPITAL ACQU CORP II UNIT 99/99/9999 62477L206 123 11976 SH DFND 5 11976 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 100 19040 SH DFND 5 19040 0 0 MURPHY USA INC COM 626755102 304 1527 SH DFND 5 1527 0 0 MUSCLE MAKER INC COM 627333107 11 14674 SH DFND 5 14674 0 0 MUSTANG BIO INC COM 62818Q104 34 20265 SH DFND 5 20265 0 0 MY SIZE INC COM NEW 62844N208 51 101286 SH DFND 5 101286 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 68 37506 SH DFND 5 37506 0 0 NIO INC SPON ADS 62914V106 815 25711 SH DFND 5 25711 0 0 NN INC COM 629337106 61 14797 SH DFND 5 14797 0 0 NRX PHARMACEUTICALS INC COM 629444100 294 61583 SH DFND 5 61583 0 0 NV5 GLOBAL INC COM 62945V109 436 3156 SH DFND 5 3156 0 0 NANTHEALTH INC COM 630104107 16 15615 SH DFND 5 15615 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 288 3976 SH DFND 5 3976 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 260 3758 SH DFND 5 3758 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 692 69166 SH DFND 5 69166 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 132 25495 SH DFND 5 25495 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 25 25209 SH DFND 5 25209 0 0 NEOGENOMICS INC COM NEW 64049M209 281 8249 SH DFND 5 8249 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 64 155014 SH DFND 5 155014 0 0 NERDY INC CL A COM 64081V109 52 11489 SH DFND 5 11489 0 0 NETFLIX INC COM 64110L106 990 1644 SH DFND 5 1644 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 12 10073 SH DFND 5 10073 0 0 NEW PAC METALS CORP COM 64782A107 158 53806 SH DFND 5 53806 0 0 NEW RELIC INC COM 64829B100 443 4025 SH DFND 5 4025 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 789 64618 SH DFND 5 64618 0 0 NEWAGE INC COM 650194103 126 122520 SH DFND 5 122520 0 0 NEWELL BRANDS INC COM 651229106 527 24117 SH DFND 5 24117 0 0 NEWMARKET CORP COM 651587107 228 665 SH DFND 5 665 0 0 NEXGEN ENERGY LTD COM 65340P106 171 39141 SH DFND 5 39141 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 259 3069 SH DFND 5 3069 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 220 2626 SH DFND 5 2626 0 0 NEXTPLAY TECHNOLOGIES INC COM 65344G102 109 127077 SH DFND 5 127077 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 395 50014 SH DFND 5 50014 0 0 NIKOLA CORP COM 654110105 119 12029 SH DFND 5 12029 0 0 9 METERS BIOPHARMA INC COM 654405109 108 110465 SH DFND 5 110465 0 0 NINE ENERGY SERVICE INC COM 65441V101 42 42062 SH DFND 5 42062 0 0 NOODLES CO COM CL A 65540B105 131 14403 SH DFND 5 14403 0 0 NORDSON CORP COM 655663102 330 1293 SH DFND 5 1293 0 0 NORFOLK SOUTHN CORP COM 655844108 1090 3661 SH DFND 5 3661 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 244 25152 SH DFND 5 25152 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 17 45352 SH DFND 5 45352 0 0 NOVAN INC COM NEW 66988N205 151 36142 SH DFND 5 36142 0 0 NOVAVAX INC COM NEW 670002401 959 6705 SH DFND 5 6705 0 0 NOVO-NORDISK A S ADR 670100205 444 3968 SH DFND 5 3968 0 0 NUCANA PLC SPONSORED ADR 67022C106 69 29107 SH DFND 5 29107 0 0 NUZEE INC COM NEW 67073S208 107 25895 SH DFND 5 25895 0 0 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 68 30899 SH DFND 5 30899 0 0 OLB GROUP INC COM 67086U307 169 63891 SH DFND 5 63891 0 0 NXT-ID INC COM NEW 67091J404 75 24503 SH DFND 5 24503 0 0 NUVEEN MUN VALUE FD INC COM 670928100 166 16032 SH DFND 5 16032 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 268 380 SH DFND 5 380 0 0 O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 105 23081 SH DFND 5 23081 0 0 OASIS PETROLEUM INC COM NEW 674215207 614 4874 SH DFND 5 4874 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 833 104633 SH DFND 5 104633 0 0 OCCIDENTAL PETE CORP COM 674599105 1779 61377 SH DFND 5 61377 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 30 19942 SH DFND 5 19942 0 0 OCUGEN INC COM 67577C105 418 91959 SH DFND 5 91959 0 0 OLD REP INTL CORP COM 680223104 519 21099 SH DFND 5 21099 0 0 OLO INC CL A 68134L109 331 15901 SH DFND 5 15901 0 0 OMNICOM GROUP INC COM 681919106 420 5733 SH DFND 5 5733 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 233 7860 SH DFND 5 7860 0 0 OMNICELL COM COM 68213N109 1305 7234 SH DFND 5 7234 0 0 OMEROS CORP COM 682143102 390 60652 SH DFND 5 60652 0 0 ON SEMICONDUCTOR CORP COM 682189105 989 14560 SH DFND 5 14560 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 220 21455 SH DFND 5 21455 0 0 ONCONOVA THERAPEUTICS INC COM NEW 68232V801 31 12030 SH DFND 5 12030 0 0 ONCOSEC MED INC COM 68234L306 11 11045 SH DFND 5 11045 0 0 ONDAS HLDGS INC COM NEW 68236H204 123 18368 SH DFND 5 18368 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 90 39766 SH DFND 5 39766 0 0 180 LIFE SCIENCES CORP COM 68236V104 169 43387 SH DFND 5 43387 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 9 12603 SH DFND 5 12603 0 0 1 800 FLOWERS COM INC CL A 68243Q106 395 16918 SH DFND 5 16918 0 0 ONEOK INC NEW COM 682680103 240 4081 SH DFND 5 4081 0 0 ONEWATER MARINE INC CL A COM 68280L101 288 4720 SH DFND 5 4720 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 752 51454 SH DFND 5 51454 0 0 OPGEN INC COM 68373L307 83 83227 SH DFND 5 83227 0 0 ORACLE CORP COM 68389X105 3247 37232 SH DFND 5 37232 0 0 ORAGENICS INC COM PAR 684023302 84 188261 SH DFND 5 188261 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 303 21191 SH DFND 5 21191 0 0 ORANGE SPONSORED ADR 684060106 165 15640 SH DFND 5 15640 0 0 ORBITAL ENERGY GROUP INC COM 68559A109 136 62314 SH DFND 5 62314 0 0 ORCHID IS CAP INC COM 68571X103 159 35379 SH DFND 5 35379 0 0 ORGENESIS INC COM NEW 68619K204 95 32848 SH DFND 5 32848 0 0 ORGANIGRAM HLDGS INC COM 68620P101 115 65763 SH DFND 5 65763 0 0 ORIGIN MATERIALS INC COM 68622D106 93 14415 SH DFND 5 14415 0 0 ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 22 15054 SH DFND 5 15054 0 0 BARK INC COM 68622E104 55 13133 SH DFND 5 13133 0 0 ORION ENERGY SYS INC COM 686275108 54 14786 SH DFND 5 14786 0 0 ORION GROUP HLDGS INC COM 68628V308 96 25594 SH DFND 5 25594 0 0 ORPHAZYME A S ADS 687305102 80 33127 SH DFND 5 33127 0 0 OSCAR HEALTH INC CL A 687793109 373 47570 SH DFND 5 47570 0 0 OTONOMY INC COM 68906L105 22 10505 SH DFND 5 10505 0 0 OUSTER INC COM 68989M103 331 63586 SH DFND 5 63586 0 0 OVERSTOCK COM INC DEL COM 690370101 1327 22483 SH DFND 5 22483 0 0 OWENS CORNING NEW COM 690742101 807 8915 SH DFND 5 8915 0 0 OYSTER PT PHARMA INC COM 69242L106 326 17842 SH DFND 5 17842 0 0 OYSTER ENTERPRISES ACQ CORP UNIT 01/20/2026 69242M203 105 10556 SH DFND 5 10556 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 5 13975 SH DFND 5 13975 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 380 33652 SH DFND 5 33652 0 0 PG E CORP COM 69331C108 625 51477 SH DFND 5 51477 0 0 PIMCO ENERGY TACTICAL CR O COM SHS BEN INT 69346N107 302 23420 SH DFND 5 23420 0 0 PNC FINL SVCS GROUP INC COM 693475105 1783 8893 SH DFND 5 8893 0 0 POSCO SPONSORED ADR 693483109 271 4651 SH DFND 5 4651 0 0 PNM RES INC COM 69349H107 218 4772 SH DFND 5 4772 0 0 PPL CORP COM 69351T106 296 9835 SH DFND 5 9835 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 247 1340 SH DFND 5 1340 0 0 PUYI INC ADS 69373Y109 103 15544 SH DFND 5 15544 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 460 22480 SH DFND 5 22480 0 0 PACTIV EVERGREEN INC COM 69526K105 143 11287 SH DFND 5 11287 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2765 151843 SH DFND 5 151843 0 0 PAR TECHNOLOGY CORP COM 698884103 238 4515 SH DFND 5 4515 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 31 44765 SH DFND 5 44765 0 0 PARK NATL CORP COM 700658107 225 1641 SH DFND 5 1641 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 6 14919 SH DFND 5 14919 0 0 PARTS ID INC COM CL A 702141102 59 24287 SH DFND 5 24287 0 0 PAVMED INC COM 70387R106 28 11430 SH DFND 5 11430 0 0 PAYCHEX INC COM 704326107 4521 33118 SH DFND 5 33118 0 0 PAYCOM SOFTWARE INC COM 70432V102 1848 4450 SH DFND 5 4450 0 0 PAYMENTUS HOLDINGS INC COM CL A 70439P108 214 6108 SH DFND 5 6108 0 0 PAYPAL HLDGS INC COM 70450Y103 216 1148 SH DFND 5 1148 0 0 PAYSIGN INC COM 70451A104 138 86248 SH DFND 5 86248 0 0 PAYONEER GLOBAL INC COM 70451X104 207 28118 SH DFND 5 28118 0 0 PEABODY ENGR CORP COM 704551100 229 22788 SH DFND 5 22788 0 0 PEDEVCO CORP COM PAR 70532Y303 26 24720 SH DFND 5 24720 0 0 PEGASYSTEMS INC COM 705573103 358 3200 SH DFND 5 3200 0 0 PEMBINA PIPELINE CORP COM 706327103 333 10981 SH DFND 5 10981 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 311 24389 SH DFND 5 24389 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 53 52212 SH DFND 5 52212 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 352 5038 SH DFND 5 5038 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 537 30125 SH DFND 5 30125 0 0 PEPSICO INC COM 713448108 822 4731 SH DFND 5 4731 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 279 11314 SH DFND 5 11314 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 173 17125 SH DFND 5 17125 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 453 22954 SH DFND 5 22954 0 0 PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 32 24164 SH DFND 5 24164 0 0 PETCO HEALTH WELLNESS CO I COM 71601V105 244 12322 SH DFND 5 12322 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1724 157038 SH DFND 5 157038 0 0 PETROS PHARMACEUTICALS INC COM 71678J100 177 53019 SH DFND 5 53019 0 0 PETVIVO HLDGS INC COM NEW 716817408 213 56464 SH DFND 5 56464 0 0 PHILLIPS 66 COM 718546104 2354 32493 SH DFND 5 32493 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 256 7111 SH DFND 5 7111 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 50 49643 SH DFND 5 49643 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 7 16379 SH DFND 5 16379 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 61 70888 SH DFND 5 70888 0 0 PIEDMONT LITHIUM INC COM 72016P105 502 9577 SH DFND 5 9577 0 0 PIMCO CORPORATE INCM STRG COM 72200U100 329 19247 SH DFND 5 19247 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 138 20360 SH DFND 5 20360 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 134 12374 SH DFND 5 12374 0 0 PIMCO CORPORATE INCOME OPP COM 72201B101 376 22749 SH DFND 5 22749 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 251 26236 SH DFND 5 26236 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 695 26811 SH DFND 5 26811 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 356 35042 SH DFND 5 35042 0 0 PINE TECHNOLOGY ACQUISITN CO CLASS A COM 722850104 124 12562 SH DFND 5 12562 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 202 2113 SH DFND 5 2113 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G107 13 30004 SH DFND 5 30004 0 0 PITNEY BOWES INC COM 724479100 595 89719 SH DFND 5 89719 0 0 PIXELWORKS INC COM NEW 72581M305 58 13073 SH DFND 5 13073 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1297 138814 SH DFND 5 138814 0 0 PLANET LABS PBC COM CL A 72703X106 96 15579 SH DFND 5 15579 0 0 PLBY GROUP INC COM 72814P109 521 19548 SH DFND 5 19548 0 0 PLUG POWER INC COM NEW 72919P202 3549 125731 SH DFND 5 125731 0 0 PLX PHARMA INC COM 72942A107 104 13038 SH DFND 5 13038 0 0 POLAR PWR INC COM 73102V105 66 18371 SH DFND 5 18371 0 0 POLYMET MNG CORP COM NEW 731916409 70 27834 SH DFND 5 27834 0 0 PORCH GROUP INC COM 733245104 195 12534 SH DFND 5 12534 0 0 PRECIPIO INC COM 74019L503 30 19152 SH DFND 5 19152 0 0 PRETIUM RES INC COM 74139C102 151 10683 SH DFND 5 10683 0 0 PRICE T ROWE GROUP INC COM 74144T108 662 3365 SH DFND 5 3365 0 0 PRIMERICA INC COM 74164M108 239 1561 SH DFND 5 1561 0 0 PROGRESSIVE CORP COM 743315103 418 4071 SH DFND 5 4071 0 0 PROLOGIS INC. COM 74340W103 3203 19023 SH DFND 5 19023 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 15 18371 SH DFND 5 18371 0 0 PROTO LABS INC COM 743713109 314 6120 SH DFND 5 6120 0 0 PROTERRA INC COM 74374T109 269 30464 SH DFND 5 30464 0 0 PUBLIC STORAGE COM 74460D109 1331 3553 SH DFND 5 3553 0 0 PULMATRIX INC COM NEW 74584P202 58 131896 SH DFND 5 131896 0 0 PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 48 13305 SH DFND 5 13305 0 0 PURE STORAGE INC CL A 74624M102 669 20543 SH DFND 5 20543 0 0 QUAKER HOUGHTON COM 747316107 400 1734 SH DFND 5 1734 0 0 Q K INTL GROUP LTD SPONSORED ADS 74738J102 12 20855 SH DFND 5 20855 0 0 QUALCOMM INC COM 747525103 785 4292 SH DFND 5 4292 0 0 QUANTUM SI INC COM CL A 74765K105 342 43437 SH DFND 5 43437 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2692 121310 SH DFND 5 121310 0 0 QUDIAN INC ADR 747798106 184 189615 SH DFND 5 189615 0 0 QUIDEL CORP COM 74838J101 4127 30571 SH DFND 5 30571 0 0 QUHUO LTD ADS 74841Q100 33 30057 SH DFND 5 30057 0 0 QUTOUTIAO INC ADS REP SHS A 74915J206 58 20963 SH DFND 5 20963 0 0 QURATE RETAIL INC COM SER A 74915M100 312 41060 SH DFND 5 41060 0 0 RA MED SYS INC COM 74933X203 41 26450 SH DFND 5 26450 0 0 RPC INC COM 749660106 125 27541 SH DFND 5 27541 0 0 RH COM 74967X103 4125 7696 SH DFND 5 7696 0 0 RPM INTL INC COM 749685103 366 3626 SH DFND 5 3626 0 0 RAFAEL HLDGS INC COM CL B 75062E106 61 11869 SH DFND 5 11869 0 0 RAPID7 INC COM 753422104 804 6830 SH DFND 5 6830 0 0 RAVE RESTAURANT GROUP INC COM 754198109 25 25226 SH DFND 5 25226 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 79 21352 SH DFND 5 21352 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 63 10117 SH DFND 5 10117 0 0 REALNETWORKS INC COM NEW 75605L708 114 116413 SH DFND 5 116413 0 0 RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 34 34120 SH DFND 5 34120 0 0 RECRUITER COM GROUP INC COM NEW 75630B303 26 10004 SH DFND 5 10004 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 253 34179 SH DFND 5 34179 0 0 REDFIN CORP COM 75737F108 298 7752 SH DFND 5 7752 0 0 REDWIRE CORPORATION COM 75776W103 287 42445 SH DFND 5 42445 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 77 38141 SH DFND 5 38141 0 0 REEDS INC COM 758338107 49 136273 SH DFND 5 136273 0 0 REGIS CORP MINN COM 758932107 311 178511 SH DFND 5 178511 0 0 REMARK HLDGS INC COM 75955K102 404 407733 SH DFND 5 407733 0 0 RENOVORX INC COM NEW 75989R107 64 13208 SH DFND 5 13208 0 0 REPRO MED SYS INC COM 759910102 57 19103 SH DFND 5 19103 0 0 RENT A CTR INC NEW COM 76009N100 274 5700 SH DFND 5 5700 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 35 21135 SH DFND 5 21135 0 0 RESONANT INC COM 76118L102 132 77161 SH DFND 5 77161 0 0 REVOLVE GROUP INC CL A 76156B107 668 11916 SH DFND 5 11916 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 21 61320 SH DFND 5 61320 0 0 RIMINI STR INC DEL COM 76674Q107 95 15884 SH DFND 5 15884 0 0 RINGCENTRAL INC CL A 76680R206 699 3733 SH DFND 5 3733 0 0 RIO TINTO PLC SPONSORED ADR 767204100 977 14595 SH DFND 5 14595 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 38 77095 SH DFND 5 77095 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 158 11158 SH DFND 5 11158 0 0 ROBLOX CORP CL A 771049103 9645 93495 SH DFND 5 93495 0 0 ROCKET COS INC COM CL A 77311W101 1817 129789 SH DFND 5 129789 0 0 ROCKET LAB USA INC COM 773122106 286 23300 SH DFND 5 23300 0 0 ROCKWELL MED INC COM 774374102 73 179069 SH DFND 5 179069 0 0 ROMEO POWER INC COM 776153108 142 38901 SH DFND 5 38901 0 0 ROOT INC COM CL A 77664L108 661 213283 SH DFND 5 213283 0 0 ROSS STORES INC COM 778296103 1071 9368 SH DFND 5 9368 0 0 ROVER GROUP INC *W EXP 10/01/202 77936F111 71 28545 SH DFND 5 28545 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 268 6176 SH DFND 5 6176 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 120 15379 SH DFND 5 15379 0 0 S P GLOBAL INC COM 78409V104 1645 3486 SH DFND 5 3486 0 0 SG BLOCKS INC COM NEW 78418A505 26 13851 SH DFND 5 13851 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 484 18154 SH DFND 5 18154 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 47882 100813 SH DFND 5 100813 0 0 SPDR INDEX SHS FDS S P CHINA ETF 78463X400 307 2976 SH DFND 5 2976 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 112 12572 SH DFND 5 12572 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 181 13342 SH DFND 5 13342 0 0 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 9 13364 SH DFND 5 13364 0 0 SALEM MEDIA GROUP INC CL A 794093104 99 32251 SH DFND 5 32251 0 0 SALESFORCE COM INC COM 79466L302 6014 23664 SH DFND 5 23664 0 0 SAMSARA INC COM CL A 79589L106 600 21353 SH DFND 5 21353 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 87 14054 SH DFND 5 14054 0 0 SANGAMO THERAPEUTICS INC COM 800677106 114 15176 SH DFND 5 15176 0 0 SCHWAB CHARLES CORP COM 808513105 307 3649 SH DFND 5 3649 0 0 SCOPUS BIOPHARMA INC COM 809171101 25 15031 SH DFND 5 15031 0 0 SCYNEXIS INC COM NEW 811292200 89 14610 SH DFND 5 14610 0 0 SEA LTD SPONSORD ADS 81141R100 7400 33077 SH DFND 5 33077 0 0 SEAGEN INC COM 81181C104 962 6221 SH DFND 5 6221 0 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 236 23506 SH DFND 5 23506 0 0 SEAWORLD ENTMT INC COM 81282V100 308 4755 SH DFND 5 4755 0 0 SECOO HLDG LTD ADR 81367P101 10 20884 SH DFND 5 20884 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6706 74004 SH DFND 5 74004 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2978 21135 SH DFND 5 21135 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8400 41089 SH DFND 5 41089 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 323 3049 SH DFND 5 3049 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3133 18022 SH DFND 5 18022 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5098 65628 SH DFND 5 65628 0 0 SEELOS THERAPEUTICS INC COM 81577F109 55 33891 SH DFND 5 33891 0 0 SELECTA BIOSCIENCES INC COM 816212104 184 56330 SH DFND 5 56330 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 77 13935 SH DFND 5 13935 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 170 38178 SH DFND 5 38178 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 218 18376 SH DFND 5 18376 0 0 SENMIAO TECHNOLOGY LTD COM 817225105 49 134130 SH DFND 5 134130 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 93 15980 SH DFND 5 15980 0 0 SENSUS HEALTHCARE INC COM 81728J109 157 21756 SH DFND 5 21756 0 0 SERES THERAPEUTICS INC COM 81750R102 287 34422 SH DFND 5 34422 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 664 75521 SH DFND 5 75521 0 0 SERVICESOURCE INTL INC COM 81763U100 60 60130 SH DFND 5 60130 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 333 3924 SH DFND 5 3924 0 0 SESEN BIO INC COM 817763105 156 191192 SH DFND 5 191192 0 0 7GC CO HOLDINGS INC UNIT 12/23/2025 81786A206 362 35880 SH DFND 5 35880 0 0 SHAKE SHACK INC CL A 819047101 559 7744 SH DFND 5 7744 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 271 23503 SH DFND 5 23503 0 0 SHERWIN WILLIAMS CO COM 824348106 530 1506 SH DFND 5 1506 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 483 141760 SH DFND 5 141760 0 0 SHOE CARNIVAL INC COM 824889109 223 5709 SH DFND 5 5709 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 422 17381 SH DFND 5 17381 0 0 SHUTTERSTOCK INC COM 825690100 262 2367 SH DFND 5 2367 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 302 24083 SH DFND 5 24083 0 0 SIEBERT FINL CORP COM 826176109 57 24562 SH DFND 5 24562 0 0 SIENTRA INC COM 82621J105 154 41988 SH DFND 5 41988 0 0 SIGMA LABS INC *W EXP 02/15/202 826598112 0 11420 SH DFND 5 11420 0 0 SIGMA LABS INC COM 826598500 31 16761 SH DFND 5 16761 0 0 SIGMATRON INTL INC COM 82661L101 208 20122 SH DFND 5 20122 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 914 9615 SH DFND 5 9615 0 0 SILVERCORP METALS INC COM 82835P103 161 42825 SH DFND 5 42825 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 135 20317 SH DFND 5 20317 0 0 SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 114 10790 SH DFND 5 10790 0 0 SIMON PPTY GROUP INC NEW COM 828806109 697 4362 SH DFND 5 4362 0 0 SINO-GLOBAL SHIPPING AMER LT COM NEW 82935V208 265 55518 SH DFND 5 55518 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 16 25155 SH DFND 5 25155 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 804 126678 SH DFND 5 126678 0 0 SKYWEST INC COM 830879102 613 15593 SH DFND 5 15593 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4306 27755 SH DFND 5 27755 0 0 SMITH WESSON BRANDS INC COM 831754106 447 25095 SH DFND 5 25095 0 0 SMART SH GLOBAL LTD ADS 83193E102 24 16374 SH DFND 5 16374 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 129 26214 SH DFND 5 26214 0 0 SNAP ON INC COM 833034101 327 1517 SH DFND 5 1517 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 542 10747 SH DFND 5 10747 0 0 SOCKET MOBILE INC COM NEW 83368E200 93 22730 SH DFND 5 22730 0 0 SOFI TECHNOLOGIES INC COM 83406F102 226 14269 SH DFND 5 14269 0 0 SOFTWARE ACQUISITN GRP INC I UNIT 03/01/2028 83407J202 389 38520 SH DFND 5 38520 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 431 1535 SH DFND 5 1535 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 10 23628 SH DFND 5 23628 0 0 SOLID POWER INC CLASS A COM 83422N105 549 62864 SH DFND 5 62864 0 0 SOLITARIO ZINC CORP COM 8342EP107 8 15473 SH DFND 5 15473 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 47 51518 SH DFND 5 51518 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 106 255434 SH DFND 5 255434 0 0 SONOCO PRODS CO COM 835495102 293 5061 SH DFND 5 5061 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 210 1665 SH DFND 5 1665 0 0 SONOS INC COM 83570H108 407 13664 SH DFND 5 13664 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 131 159084 SH DFND 5 159084 0 0 SOUTHERN COPPER CORP COM 84265V105 296 4792 SH DFND 5 4792 0 0 SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 474 46409 SH DFND 5 46409 0 0 SPHERE 3D CORP NEW COM 84841L308 60 19193 SH DFND 5 19193 0 0 SPIRE GLOBAL INC COM CL A 848560108 156 46139 SH DFND 5 46139 0 0 SPIRIT AIRLS INC COM 848577102 608 27822 SH DFND 5 27822 0 0 SPLASH BEVERAGE GROUP INC *W EXP 99/99/999 84862C112 4 11819 SH DFND 5 11819 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 331 28057 SH DFND 5 28057 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 6 12775 SH DFND 5 12775 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 349 5632 SH DFND 5 5632 0 0 BLOCK INC CL A 852234103 9494 58781 SH DFND 5 58781 0 0 STAFFING 360 SOLUTIONS INC COM NEW 852387406 110 120091 SH DFND 5 120091 0 0 STANLEY BLACK DECKER INC COM 854502101 243 1286 SH DFND 5 1286 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 34 13216 SH DFND 5 13216 0 0 STATE STR CORP COM 857477103 207 2224 SH DFND 5 2224 0 0 STATERA BIOPHARMA INC COM 857561104 71 30963 SH DFND 5 30963 0 0 STERLING BANCORP DEL COM 85917A100 1243 48205 SH DFND 5 48205 0 0 STITCH FIX INC COM CL A 860897107 1236 65332 SH DFND 5 65332 0 0 STORE CAP CORP COM 862121100 346 10059 SH DFND 5 10059 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 281 10818 SH DFND 5 10818 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 18 12386 SH DFND 5 12386 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 184 12566 SH DFND 5 12566 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 129 18938 SH DFND 5 18938 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 37 13649 SH DFND 5 13649 0 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 60 43431 SH DFND 5 43431 0 0 SUNCOR ENERGY INC NEW COM 867224107 289 11543 SH DFND 5 11543 0 0 SUNDIAL GROWERS INC COM 86730L109 797 1377746 SH DFND 5 1377746 0 0 SUNLINK HEALTH SYS INC COM 86737U102 22 14268 SH DFND 5 14268 0 0 SUNLIGHT FINANCIAL HOLDINGS *W EXP 07/09/202 86738J114 7 10466 SH DFND 5 10466 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 592 21201 SH DFND 5 21201 0 0 SUNPOWER CORP COM 867652406 830 39748 SH DFND 5 39748 0 0 SUNRUN INC COM 86771W105 2594 75641 SH DFND 5 75641 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 221 18875 SH DFND 5 18875 0 0 SUNWORKS INC COM NEW 86803X204 32 10320 SH DFND 5 10320 0 0 SUPER LEAGUE GAMING INC COM 86804F202 175 74170 SH DFND 5 74170 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 11 14498 SH DFND 5 14498 0 0 SURGALIGN HOLDINGS INC COM 86882C105 226 315624 SH DFND 5 315624 0 0 SURGEPAYS INC COM NEW 86882L204 42 20839 SH DFND 5 20839 0 0 SURO CAPITAL CORP COM NEW 86887Q109 261 20144 SH DFND 5 20144 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 90 331543 SH DFND 5 331543 0 0 TFS FINL CORP COM 87240R107 182 10179 SH DFND 5 10179 0 0 TD HLDGS INC COM 87250W103 8 18107 SH DFND 5 18107 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 119 11980 SH DFND 5 11980 0 0 T-MOBILE US INC COM 872590104 1069 9217 SH DFND 5 9217 0 0 TMC THE METALS COMPANY INC COM 87261Y106 170 81969 SH DFND 5 81969 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 152 11135 SH DFND 5 11135 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 3 13696 SH DFND 5 13696 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1035 6877 SH DFND 5 6877 0 0 TARGET CORP COM 87612E106 4415 19075 SH DFND 5 19075 0 0 TASTEMAKER ACQUISITION CORP UNIT 12/31/2025 876545203 314 32207 SH DFND 5 32207 0 0 TATTOOED CHEF INC COM CL A 87663X102 484 31164 SH DFND 5 31164 0 0 TCR2 THERAPEUTICS INC COM 87808K106 149 31912 SH DFND 5 31912 0 0 TEAM INC COM 878155100 33 29969 SH DFND 5 29969 0 0 TEGNA INC COM 87901J105 282 15171 SH DFND 5 15171 0 0 TELADOC HEALTH INC COM 87918A105 4196 45696 SH DFND 5 45696 0 0 TELLURIAN INC NEW COM 87968A104 137 44526 SH DFND 5 44526 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 136 26260 SH DFND 5 26260 0 0 TENARIS S A SPONSORED ADS 88031M109 324 15554 SH DFND 5 15554 0 0 TERADATA CORP DEL COM 88076W103 229 5394 SH DFND 5 5394 0 0 TERADYNE INC COM 880770102 939 5741 SH DFND 5 5741 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1289 160971 SH DFND 5 160971 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 248 11513 SH DFND 5 11513 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1109 888 SH DFND 5 888 0 0 THE TRADE DESK INC COM CL A 88339J105 3534 38567 SH DFND 5 38567 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 112 151922 SH DFND 5 151922 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2577 3862 SH DFND 5 3862 0 0 THERMOGENESIS HLDGS INC COM 88362L100 42 41564 SH DFND 5 41564 0 0 36KR HOLDINGS INC SPONSORED ADS 88429K103 14 13471 SH DFND 5 13471 0 0 THOR INDS INC COM 885160101 517 4978 SH DFND 5 4978 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 197 10549 SH DFND 5 10549 0 0 THORNE HEALTHTECH INC COM 885260109 119 19093 SH DFND 5 19093 0 0 3-D SYS CORP DEL COM NEW 88554D205 410 19045 SH DFND 5 19045 0 0 TILE SHOP HLDGS INC COM 88677Q109 88 12405 SH DFND 5 12405 0 0 TILLYS INC CL A 886885102 171 10584 SH DFND 5 10584 0 0 TIMBER PHARMACEUTICALS INC COM 887080109 66 173852 SH DFND 5 173852 0 0 TITAN MED INC COM NEW 88830X819 64 101776 SH DFND 5 101776 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 16 15422 SH DFND 5 15422 0 0 TOAST INC CL A 888787108 559 16109 SH DFND 5 16109 0 0 TOLL BROTHERS INC COM 889478103 2164 29890 SH DFND 5 29890 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 203 122976 SH DFND 5 122976 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 110 307275 SH DFND 5 307275 0 0 TOPBUILD CORP COM 89055F103 297 1075 SH DFND 5 1075 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 785 15880 SH DFND 5 15880 0 0 TOUGHBUILT INDS INC COM NEW 89157G504 154 421861 SH DFND 5 421861 0 0 TOYOTA MOTOR CORP ADS 892331307 367 1980 SH DFND 5 1980 0 0 TRADEWEB MKTS INC CL A 892672106 525 5245 SH DFND 5 5245 0 0 TRANSGLOBE ENERGY CORP COM 893662106 42 13806 SH DFND 5 13806 0 0 TRANSUNION COM 89400J107 300 2529 SH DFND 5 2529 0 0 TRAVELERS COMPANIES INC COM 89417E109 411 2625 SH DFND 5 2625 0 0 TREX CO INC COM 89531P105 746 5521 SH DFND 5 5521 0 0 TREVENA INC COM 89532E109 105 179621 SH DFND 5 179621 0 0 TRI CONTL CORP COM 895436103 235 7089 SH DFND 5 7089 0 0 TRIBE CAPITAL GROWTH CORP I UNIT 02/24/2026 89601Y200 432 43615 SH DFND 5 43615 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 229 14957 SH DFND 5 14957 0 0 TRISTATE CAP HLDGS INC COM 89678F100 876 28957 SH DFND 5 28957 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 129 59337 SH DFND 5 59337 0 0 TROIKA MEDIA GROUP INC COM 89689F305 49 42135 SH DFND 5 42135 0 0 TRUIST FINL CORP COM 89832Q109 274 4681 SH DFND 5 4681 0 0 TRXADE HEALTH INC COM NEW 89846A207 41 17447 SH DFND 5 17447 0 0 T2 BIOSYSTEMS INC COM 89853L104 140 272090 SH DFND 5 272090 0 0 TUESDAY MORNING CORP COM 89904V101 117 51396 SH DFND 5 51396 0 0 TUNIU CORP SPONSORED ADS A 89977P106 43 44272 SH DFND 5 44272 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 86 23868 SH DFND 5 23868 0 0 TURTLE BEACH CORP COM NEW 900450206 260 11658 SH DFND 5 11658 0 0 TUTOR PERINI CORP COM 901109108 170 13722 SH DFND 5 13722 0 0 TUYA INC SPONSERED ADS 90114C107 82 13137 SH DFND 5 13137 0 0 TWILIO INC CL A 90138F102 683 2592 SH DFND 5 2592 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 13 19855 SH DFND 5 19855 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 603 90559 SH DFND 5 90559 0 0 TWIST BIOSCIENCE CORP COM 90184D100 436 5628 SH DFND 5 5628 0 0 TWITTER INC COM 90184L102 2608 60350 SH DFND 5 60350 0 0 TYME TECHNOLOGIES INC COM 90238J103 46 76161 SH DFND 5 76161 0 0 UDR INC COM 902653104 489 8158 SH DFND 5 8158 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 240 40962 SH DFND 5 40962 0 0 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 188 28453 SH DFND 5 28453 0 0 UNDER ARMOUR INC CL C 904311206 281 15593 SH DFND 5 15593 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3240 90161 SH DFND 5 90161 0 0 UNITED NAT FOODS INC COM 911163103 464 9458 SH DFND 5 9458 0 0 UNITED RENTALS INC COM 911363109 1364 4106 SH DFND 5 4106 0 0 UNITED STATES ANTIMONY CORP COM 911549103 53 106166 SH DFND 5 106166 0 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91822J103 126 53906 SH DFND 5 53906 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 668 112778 SH DFND 5 112778 0 0 VTV THERAPEUTICS INC CL A 918385105 94 94488 SH DFND 5 94488 0 0 VALE S A SPONSORED ADS 91912E105 239 17076 SH DFND 5 17076 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 789 4122 SH DFND 5 4122 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 310 3998 SH DFND 5 3998 0 0 VECTOR GROUP LTD COM 92240M108 460 40053 SH DFND 5 40053 0 0 VAXXINITY INC COM CL A 92244V104 93 16566 SH DFND 5 16566 0 0 VEEVA SYS INC CL A COM 922475108 2874 11249 SH DFND 5 11249 0 0 VELODYNE LIDAR INC COM 92259F101 119 25544 SH DFND 5 25544 0 0 VENTAS INC COM 92276F100 435 8505 SH DFND 5 8505 0 0 VANGUARD INDEX FDS S P 500 ETF SHS 922908363 12812 29347 SH DFND 5 29347 0 0 VENUS CONCEPT INC COM 92332W105 38 22376 SH DFND 5 22376 0 0 VERASTEM INC COM 92337C104 33 15972 SH DFND 5 15972 0 0 VERB TECHNOLOGY CO INC COM 92337U104 81 65151 SH DFND 5 65151 0 0 VERISIGN INC COM 92343E102 1551 6111 SH DFND 5 6111 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4569 87938 SH DFND 5 87938 0 0 VERIFYME INC COM NEW 92346X206 39 12169 SH DFND 5 12169 0 0 VERSO CORP CL A 92531L207 665 24599 SH DFND 5 24599 0 0 VERTEX ENERGY INC COM 92534K107 112 24624 SH DFND 5 24624 0 0 VERSUS SYSTEMS INC COM NEW 92535P808 30 14096 SH DFND 5 14096 0 0 VERU INC COM 92536C103 314 53236 SH DFND 5 53236 0 0 VIACOMCBS INC CL B 92556H206 8102 268450 SH DFND 5 268450 0 0 VIANT TECHNOLOGY INC COM CL A 92557A101 97 10044 SH DFND 5 10044 0 0 VIEW INC COM CL A 92671V106 137 34914 SH DFND 5 34914 0 0 VIKING THERAPEUTICS INC COM 92686J106 58 12633 SH DFND 5 12633 0 0 VILLAGE FARMS INTL INC COM 92707Y108 403 62780 SH DFND 5 62780 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 409 9780 SH DFND 5 9780 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1147 85727 SH DFND 5 85727 0 0 VISTA GOLD CORP COM NEW 927926303 73 102214 SH DFND 5 102214 0 0 VIRPAX PHARMACEUTICALS INC COM 928251107 52 15279 SH DFND 5 15279 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 31 26486 SH DFND 5 26486 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 40 20511 SH DFND 5 20511 0 0 VIVEVE MED INC COM NEW 92852W501 40 35028 SH DFND 5 35028 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 4 20264 SH DFND 5 20264 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 783 12074 SH DFND 5 12074 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 623 41731 SH DFND 5 41731 0 0 VOLTA INC COM CL A 92873V102 487 66346 SH DFND 5 66346 0 0 VOLTA INC *W EXP 08/26/202 92873V110 53 28496 SH DFND 5 28496 0 0 VONAGE HLDGS CORP COM 92886T201 271 13047 SH DFND 5 13047 0 0 VONTIER CORPORATION COM 928881101 311 10117 SH DFND 5 10117 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 28 10302 SH DFND 5 10302 0 0 VULCAN MATLS CO COM 929160109 312 1505 SH DFND 5 1505 0 0 VROOM INC COM 92918V109 327 30337 SH DFND 5 30337 0 0 W T OFFSHORE INC COM 92922P106 41 12773 SH DFND 5 12773 0 0 WNS HLDGS LTD SPON ADR 92932M101 263 2985 SH DFND 5 2985 0 0 VYNE THERAPEUTICS INC COM 92941V209 179 175278 SH DFND 5 175278 0 0 VYANT BIO INC COM 92942V109 64 47137 SH DFND 5 47137 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 40 30142 SH DFND 5 30142 0 0 WAITR HLDGS INC COM 930752100 138 185919 SH DFND 5 185919 0 0 WALMART INC COM 931142103 1878 12982 SH DFND 5 12982 0 0 WARBY PARKER INC CL A COM 93403J106 396 8512 SH DFND 5 8512 0 0 WASTE CONNECTIONS INC COM 94106B101 482 3535 SH DFND 5 3535 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 212 1091 SH DFND 5 1091 0 0 WEIBO CORP SPONSORED ADR 948596101 517 16679 SH DFND 5 16679 0 0 WELLTOWER INC COM 95040Q104 445 5187 SH DFND 5 5187 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 71 33494 SH DFND 5 33494 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 406 22165 SH DFND 5 22165 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 131 55396 SH DFND 5 55396 0 0 WESTROCK CO COM 96145D105 363 8183 SH DFND 5 8183 0 0 WEWORK INC *W EXP 10/20/202 96209A112 55 27712 SH DFND 5 27712 0 0 WHERE FOOD COMES FROM INC COM NEW 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XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 15 24539 SH DFND 5 24539 0 0 XUNLEI LTD SPONSORED ADR 98419E108 101 50278 SH DFND 5 50278 0 0 XYLEM INC COM 98419M100 1611 13438 SH DFND 5 13438 0 0 XTANT MED HLDGS INC COM NEW 98420P308 33 58037 SH DFND 5 58037 0 0 XOS INC *W EXP 10/06/202 98423B116 11 26767 SH DFND 5 26767 0 0 YALLA GROUP LTD ADS 98459U103 124 18543 SH DFND 5 18543 0 0 YUMANITY THERAPEUTICS INC COM 98872L102 48 16302 SH DFND 5 16302 0 0 YUNJI INC ADS RP CL A 98873N107 15 24778 SH DFND 5 24778 0 0 ZANITE ACQUISITION CORP COM CL A 98907K103 125 12241 SH DFND 5 12241 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 87 17196 SH DFND 5 17196 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 58 53524 SH DFND 5 53524 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 31 65308 SH DFND 5 65308 0 0 ZOVIO INC COM 98979V102 29 22476 SH DFND 5 22476 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 255 9038 SH DFND 5 9038 0 0 ZIPRECRUITER INC CL A 98980B103 420 16856 SH DFND 5 16856 0 0 ZOOM VIDEO 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PACKAGING S A SHS L02235106 244 27053 SH DFND 5 27053 0 0 ARRIVAL GROUP SHS L0423Q108 619 83442 SH DFND 5 83442 0 0 FREYR BATTERY *W EXP 10/31/202 L4135L118 73 19760 SH DFND 5 19760 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 654 2796 SH DFND 5 2796 0 0 CERAGON NETWORKS LTD ORD M22013102 86 33212 SH DFND 5 33212 0 0 CHECK CAP LTD *W EXP 05/03/202 M2361E161 2 13200 SH DFND 5 13200 0 0 CHECK CAP LTD SHS M2361E203 17 24704 SH DFND 5 24704 0 0 ENTERA BIO LTD *W EXP 07/02/202 M40527117 3 10103 SH DFND 5 10103 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 65 35973 SH DFND 5 35973 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1045 9188 SH DFND 5 9188 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 93 13116 SH DFND 5 13116 0 0 INTERCURE LTD COM NEW M549GJ111 85 13052 SH DFND 5 13052 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 363 57223 SH DFND 5 57223 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 217 27987 SH DFND 5 27987 0 0 NANO X IMAGING LTD ORD SHS M70700105 327 22461 SH DFND 5 22461 0 0 OTONOMO 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