0001533964-22-000008.txt : 20220809 0001533964-22-000008.hdr.sgml : 20220809 20220809160418 ACCESSION NUMBER: 0001533964-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 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: 221148183 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 06-30-2022 06-30-2022 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 08-09-2022 3 1528 1177295 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 ACCO BRANDS CORP COM 00081T108 73 11169 SH DFND 5 11169 0 0 ADMA BIOLOGICS INC COM 000899104 34 17188 SH DFND 5 17188 0 0 ABSCI CORPORATION COM 00091E109 44 13291 SH DFND 5 13291 0 0 AF ACQUISITION CORP UNIT 03/23/2028 001040203 98 10105 SH DFND 5 10105 0 0 AFLAC INC COM 001055102 529 9566 SH DFND 5 9566 0 0 AGCO CORP COM 001084102 203 2058 SH DFND 5 2058 0 0 AGNC INVT CORP COM 00123Q104 371 33484 SH DFND 5 33484 0 0 ATRENEW INC SPONSORED ADS 00138L108 155 51996 SH DFND 5 51996 0 0 ALFI INC COM 00161P109 19 16214 SH DFND 5 16214 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 6679 193876 SH DFND 5 193876 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2385 176033 SH DFND 5 176033 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185899101 440 28620 SH DFND 5 28620 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 20 18733 SH DFND 5 18733 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 1 13645 SH DFND 5 13645 0 0 CNS PHARMACEUTICALS INC COM 18978H102 50 178184 SH DFND 5 178184 0 0 CODE CHAIN NEW CONTINENT LTD COM 19200A105 11 18387 SH DFND 5 18387 0 0 COGENT BIOSCIENCES INC COM 19240Q201 271 30063 SH DFND 5 30063 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 496 7352 SH DFND 5 7352 0 0 COHERENT INC COM 192479103 62127 233366 SH DFND 5 233366 0 0 COHEN STEERS INC COM 19247A100 285 4479 SH DFND 5 4479 0 0 COHEN STEERS CLOSED-END OP COM 19248P106 362 33904 SH DFND 5 33904 0 0 COLICITY INC UNIT 02/24/2026 194170205 324 32896 SH DFND 5 32896 0 0 COMCAST CORP NEW CL A 20030N101 829 21126 SH DFND 5 21126 0 0 COMERA LIFE SCIENCES HLDGS I *W EXP 03/15/202 20037C116 5 36891 SH DFND 5 36891 0 0 COMMSCOPE HLDG CO INC COM 20337X109 228 37293 SH DFND 5 37293 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 52 13900 SH DFND 5 13900 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 400 198119 SH DFND 5 198119 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 99 33722 SH DFND 5 33722 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 168 21037 SH DFND 5 21037 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 215 33851 SH DFND 5 33851 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 16 22291 SH DFND 5 22291 0 0 COMPASS INC CL A 20464U100 186 51606 SH DFND 5 51606 0 0 COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 389 39693 SH DFND 5 39693 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 33 193227 SH DFND 5 193227 0 0 COMSTOCK INC COM NEW 205750300 29 46387 SH DFND 5 46387 0 0 COMSTOCK RES INC COM 205768302 569 47106 SH DFND 5 47106 0 0 CONAGRA BRANDS INC COM 205887102 333 9740 SH DFND 5 9740 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 275 65416 SH DFND 5 65416 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 103 10544 SH DFND 5 10544 0 0 CONCORD ACQUISITION CORP III COM CL A 20607V106 215 21675 SH DFND 5 21675 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 3 11625 SH DFND 5 11625 0 0 CONFORMIS INC COM 20717E101 42 118072 SH DFND 5 118072 0 0 CONNECT BIOPHARMA HLDGS LTD ADS 207523101 14 16658 SH DFND 5 16658 0 0 CONOCOPHILLIPS COM 20825C104 6314 70301 SH DFND 5 70301 0 0 CONSOLIDATED EDISON INC COM 209115104 1505 15826 SH DFND 5 15826 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1904 8170 SH DFND 5 8170 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 98 46445 SH DFND 5 46445 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 188 18267 SH DFND 5 18267 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 281 27062 SH DFND 5 27062 0 0 CONX CORP COM CL A 212873103 430 43558 SH DFND 5 43558 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 133 13619 SH DFND 5 13619 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 250 29125 SH DFND 5 29125 0 0 CORNING INC COM 219350105 1480 46971 SH DFND 5 46971 0 0 CORSAIR GAMING INC COM 22041X102 188 14311 SH DFND 5 14311 0 0 COSAN S A ADS 22113B103 1122 80738 SH DFND 5 80738 0 0 COSMOS HLDGS INC COM 221413206 33 87969 SH DFND 5 87969 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 367 4398 SH DFND 5 4398 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 32 11806 SH DFND 5 11806 0 0 CREATD INC COM 225265107 22 30272 SH DFND 5 30272 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1879 331367 SH DFND 5 331367 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 785 100321 SH DFND 5 100321 0 0 CRESCENT PT ENERGY CORP COM 22576C101 256 36011 SH DFND 5 36011 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 53 10427 SH DFND 5 10427 0 0 CRONOS GROUP INC COM 22717L101 68 24235 SH DFND 5 24235 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1394 8281 SH DFND 5 8281 0 0 CURIS INC COM NEW 231269200 70 70848 SH DFND 5 70848 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 29 16872 SH DFND 5 16872 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 33 30616 SH DFND 5 30616 0 0 CYNGN INC COM 23257B107 59 51356 SH DFND 5 51356 0 0 CYNERGISTEK INC COM 23258P105 19 16246 SH DFND 5 16246 0 0 D MARKET ELECTR SVCS TRADI SPONSORED ADS 23292B104 24 38927 SH DFND 5 38927 0 0 DHI GROUP INC COM 23331S100 68 13664 SH DFND 5 13664 0 0 DADA NEXUS LTD ADS 23344D108 177 21830 SH DFND 5 21830 0 0 DPCM CAP INC COM CL A 23344P101 252 25470 SH DFND 5 25470 0 0 DANAHER CORPORATION COM 235851102 1066 4207 SH DFND 5 4207 0 0 DARE BIOSCIENCE INC COM 23666P101 65 52819 SH DFND 5 52819 0 0 DARDEN RESTAURANTS INC COM 237194105 329 2910 SH DFND 5 2910 0 0 DARLING INGREDIENTS INC COM 237266101 2384 39866 SH DFND 5 39866 0 0 DAVITA INC COM 23918K108 1272 15910 SH DFND 5 15910 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 2 13787 SH DFND 5 13787 0 0 DEERE CO COM 244199105 412 1377 SH DFND 5 1377 0 0 DELEK US HLDGS INC NEW COM 24665A103 405 15677 SH DFND 5 15677 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2207 76182 SH DFND 5 76182 0 0 DENNYS CORP COM 24869P104 331 38187 SH DFND 5 38187 0 0 DESKTOP METAL INC COM CL A 25058X105 528 240180 SH DFND 5 240180 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1172 6730 SH DFND 5 6730 0 0 DIAMONDBACK ENERGY INC COM 25278X109 603 4976 SH DFND 5 4976 0 0 DICKS SPORTING GOODS INC COM 253393102 532 7063 SH DFND 5 7063 0 0 DIGIHOST TECHNOLOGY INC COM NEW 25381D206 19 18707 SH DFND 5 18707 0 0 DIGITAL ALLY INC COM NEW 25382P208 59 74945 SH DFND 5 74945 0 0 DIGITAL RLTY TR INC COM 253868103 1202 9255 SH DFND 5 9255 0 0 DIGITAL BRANDS GROUP INC COM 25401N101 54 276237 SH DFND 5 276237 0 0 DILLARDS INC CL A 254067101 930 4217 SH DFND 5 4217 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 613 21836 SH DFND 5 21836 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 833 26067 SH DFND 5 26067 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 404 27979 SH DFND 5 27979 0 0 DIREXION SHS ETF TR DRX S P500BULL 25459W862 1968 30002 SH DFND 5 30002 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 763 43252 SH DFND 5 43252 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 399 42990 SH DFND 5 42990 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 604 9580 SH DFND 5 9580 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1971 68142 SH DFND 5 68142 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 301 19493 SH DFND 5 19493 0 0 DIREXION SHS ETF TR DLY S P500 BR 1X 25460E869 2672 156790 SH DFND 5 156790 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 998 10117 SH DFND 5 10117 0 0 DIREXION SHS ETF TR DLY S P OIL GAS 25460G328 1321 53455 SH DFND 5 53455 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 851 17035 SH DFND 5 17035 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 6367 51733 SH DFND 5 51733 0 0 DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 181 20364 SH DFND 5 20364 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 664 47835 SH DFND 5 47835 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 968 20397 SH DFND 5 20397 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 1349 96723 SH DFND 5 96723 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 258 10695 SH DFND 5 10695 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 1111 53000 SH DFND 5 53000 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 209 5584 SH DFND 5 5584 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 810 27160 SH DFND 5 27160 0 0 DOCUSIGN INC COM 256163106 1271 22152 SH DFND 5 22152 0 0 DOLLAR GEN CORP NEW COM 256677105 474 1930 SH DFND 5 1930 0 0 DOMINOS PIZZA INC COM 25754A201 1323 3395 SH DFND 5 3395 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 24 20321 SH DFND 5 20321 0 0 DOVER CORP COM 260003108 1350 11132 SH DFND 5 11132 0 0 DOW INC COM 260557103 8788 170282 SH DFND 5 170282 0 0 DRAGANFLY INC. COM NEW 26142Q205 17 18497 SH DFND 5 18497 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3468 297183 SH DFND 5 297183 0 0 DRIVE SHACK INC COM 262077100 27 19654 SH DFND 5 19654 0 0 DUKE REALTY CORP COM NEW 264411505 3759 68417 SH DFND 5 68417 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 559 5210 SH DFND 5 5210 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 1 12989 SH DFND 5 12989 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 29 62203 SH DFND 5 62203 0 0 DUPONT DE NEMOURS INC COM 26614N102 703 12644 SH DFND 5 12644 0 0 DOXIMITY INC CL A 26622P107 668 19190 SH DFND 5 19190 0 0 DUTCH BROS INC CL A 26701L100 589 18600 SH DFND 5 18600 0 0 EMX RTY CORP COM 26873J107 33 17874 SH DFND 5 17874 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 291 24668 SH DFND 5 24668 0 0 EARGO INC COM 270087109 39 52267 SH DFND 5 52267 0 0 EARTHSTONE ENERGY INC CL A 27032D304 174 12774 SH DFND 5 12774 0 0 EASTGROUP PPTYS INC COM 277276101 1734 11239 SH DFND 5 11239 0 0 ECOLAB INC COM 278865100 676 4396 SH DFND 5 4396 0 0 ECMOHO LTD SPONSORED ADS 27888P104 9 56623 SH DFND 5 56623 0 0 ECOPETROL S A SPONSORED ADS 279158109 135 12438 SH DFND 5 12438 0 0 EDIBLE GARDEN AG INC COM 28059P105 14 10898 SH DFND 5 10898 0 0 EDISON INTL COM 281020107 781 12348 SH DFND 5 12348 0 0 EDITAS MEDICINE INC COM 28106W103 376 31812 SH DFND 5 31812 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 22 15667 SH DFND 5 15667 0 0 EHEALTH INC COM 28238P109 178 19118 SH DFND 5 19118 0 0 1847 GOEDEKER INC *W EXP 06/02/202 28252C117 20 76266 SH DFND 5 76266 0 0 89BIO INC COM 282559103 65 20222 SH DFND 5 20222 0 0 EKSO BIONICS HLDGS INC COM 282644301 19 11306 SH DFND 5 11306 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1829 93175 SH DFND 5 93175 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 47 16671 SH DFND 5 16671 0 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 2 11618 SH DFND 5 11618 0 0 ELDORADO GOLD CORP NEW COM 284902509 101 15784 SH DFND 5 15784 0 0 ELECTROCORE INC COM 28531P103 34 65989 SH DFND 5 65989 0 0 ELECTRONIC ARTS INC COM 285512109 3482 28622 SH DFND 5 28622 0 0 ELEVATE CREDIT INC COM 28621V101 25 10409 SH DFND 5 10409 0 0 ELEVATION ONCOLOGY INC COM 28623U101 31 21798 SH DFND 5 21798 0 0 EMAGIN CORP COM NEW 29076N206 9 14302 SH DFND 5 14302 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 297 33850 SH DFND 5 33850 0 0 EMPIRE ST RLTY TR INC CL A 292104106 160 22699 SH DFND 5 22699 0 0 EMPOWERMENT INCLUSION CAPI UNIT 99/99/9999 29248N209 225 22853 SH DFND 5 22853 0 0 ENCORE WIRE CORP COM 292562105 594 5714 SH DFND 5 5714 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 205 9956 SH DFND 5 9956 0 0 ENERGY FOCUS INC COM 29268T409 31 23539 SH DFND 5 23539 0 0 ENERGOUS CORP COM 29272C103 14 13595 SH DFND 5 13595 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 65 278013 SH DFND 5 278013 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 411 41206 SH DFND 5 41206 0 0 ENERPLUS CORP COM 292766102 432 32680 SH DFND 5 32680 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 18 16113 SH DFND 5 16113 0 0 ENSERVCO CORP COM NEW 29358Y201 31 15995 SH DFND 5 15995 0 0 ENOVIX CORPORATION COM 293594107 155 17354 SH DFND 5 17354 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 44 20027 SH DFND 5 20027 0 0 ENTERGY CORP NEW COM 29364G103 836 7420 SH DFND 5 7420 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2700 110795 SH DFND 5 110795 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 36 17860 SH DFND 5 17860 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 36 166560 SH DFND 5 166560 0 0 ENZO BIOCHEM INC COM 294100102 62 30133 SH DFND 5 30133 0 0 ENVIVA INC COM 29415B103 514 8986 SH DFND 5 8986 0 0 EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 99 10101 SH DFND 5 10101 0 0 EPSILON ENERGY LTD COM 294375209 115 19566 SH DFND 5 19566 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 139 13930 SH DFND 5 13930 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 384 5445 SH DFND 5 5445 0 0 ERIE INDTY CO CL A 29530P102 214 1114 SH DFND 5 1114 0 0 ESSEX PPTY TR INC COM 297178105 1293 4944 SH DFND 5 4944 0 0 ETON PHARMACEUTICALS INC COM 29772L108 67 25611 SH DFND 5 25611 0 0 EVERCORE INC CLASS A 29977A105 1354 14465 SH DFND 5 14465 0 0 EVERSOURCE ENERGY COM 30040W108 1969 23308 SH DFND 5 23308 0 0 EVGO INC CL A COM 30052F100 416 69238 SH DFND 5 69238 0 0 EVGO INC *W EXP 07/01/202 30052F118 25 20076 SH DFND 5 20076 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 30 71506 SH DFND 5 71506 0 0 EXACT SCIENCES CORP COM 30063P105 901 22885 SH DFND 5 22885 0 0 EXCELLON RES INC COM 30069C801 25 56620 SH DFND 5 56620 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 361 36097 SH DFND 5 36097 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 210 20369 SH DFND 5 20369 0 0 EXELIXIS INC COM 30161Q104 472 22657 SH DFND 5 22657 0 0 EXELA TECHNOLOGIES INC COM NEW 30162V409 29 252458 SH DFND 5 252458 0 0 EXICURE INC COM NEW 30205M200 32 14692 SH DFND 5 14692 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2808 29616 SH DFND 5 29616 0 0 EXPEDITORS INTL WASH INC COM 302130109 273 2799 SH DFND 5 2799 0 0 EXPONENT INC COM 30214U102 214 2339 SH DFND 5 2339 0 0 META PLATFORMS INC CL A 30303M102 2234 13858 SH DFND 5 13858 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 110 11155 SH DFND 5 11155 0 0 FARFETCH LTD ORD SH CL A 30744W107 90 12611 SH DFND 5 12611 0 0 FARMLAND PARTNERS INC COM 31154R109 157 11377 SH DFND 5 11377 0 0 FEDEX CORP COM 31428X106 4619 20372 SH DFND 5 20372 0 0 FEMASYS INC COM 31447E105 39 16002 SH DFND 5 16002 0 0 F5 INC COM 315616102 1101 7193 SH DFND 5 7193 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 307 3351 SH DFND 5 3351 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 141 14388 SH DFND 5 14388 0 0 FIRST HORIZON CORPORATION COM 320517105 1065 48733 SH DFND 5 48733 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 211 29364 SH DFND 5 29364 0 0 FIRST TR MLP ENERGY INCOM COM 33739B104 152 19735 SH DFND 5 19735 0 0 FIRST WAVE BIOPHARMA INC COM 33749P101 4 20985 SH DFND 5 20985 0 0 FIRSTSERVICE CORP NEW COM 33767E202 253 2091 SH DFND 5 2091 0 0 FIRSTENERGY CORP COM 337932107 285 7431 SH DFND 5 7431 0 0 FISKER INC CL A COM STK 33813J106 496 57839 SH DFND 5 57839 0 0 FIVE9 INC COM 338307101 995 10915 SH DFND 5 10915 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 418 42697 SH DFND 5 42697 0 0 FLORA GROWTH CORP COM 339764102 98 159884 SH DFND 5 159884 0 0 FOOT LOCKER INC COM 344849104 299 11839 SH DFND 5 11839 0 0 FORD MTR CO DEL COM 345370860 2494 224105 SH DFND 5 224105 0 0 FORTINET INC COM 34959E109 2137 37764 SH DFND 5 37764 0 0 FORTIVE CORP COM 34959J108 616 11332 SH DFND 5 11332 0 0 FORTRESS BIOTECH INC COM 34960Q109 11 13560 SH DFND 5 13560 0 0 FORTISTAR SUSTAINABLE SOL CO *W EXP 01/14/202 34962M114 1 11117 SH DFND 5 11117 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 109 11131 SH DFND 5 11131 0 0 FRESENIUS MED CARE AG CO KGA SPONSORED ADR 358029106 269 10804 SH DFND 5 10804 0 0 FRESHPET INC COM 358039105 219 4222 SH DFND 5 4222 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 203 8625 SH DFND 5 8625 0 0 FUTURE FINTECH GROUP INC COM 36117V105 6 14712 SH DFND 5 14712 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1256 24060 SH DFND 5 24060 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 121 12339 SH DFND 5 12339 0 0 GATX CORP COM 361448103 238 2525 SH DFND 5 2525 0 0 GBS INC COM 36151G105 7 11156 SH DFND 5 11156 0 0 GEO GROUP INC NEW COM 36162J106 71 10825 SH DFND 5 10825 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 296 9472 SH DFND 5 9472 0 0 GEE GROUP INC COM 36165A102 112 213908 SH DFND 5 213908 0 0 GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 10525 SH DFND 5 10525 0 0 G1 THERAPEUTICS INC COM 3621LQ109 50 10081 SH DFND 5 10081 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 99 50332 SH DFND 5 50332 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 102 10438 SH DFND 5 10438 0 0 GALERA THERAPEUTICS INC COM 36338D108 19 14491 SH DFND 5 14491 0 0 GALIANO GOLD INC COM 36352H100 11 26399 SH DFND 5 26399 0 0 GALLAGHER ARTHUR J CO COM 363576109 301 1844 SH DFND 5 1844 0 0 GAMING LEISURE PPTYS INC COM 36467J108 250 5445 SH DFND 5 5445 0 0 GARRETT MOTION INC COM 366505105 221 28543 SH DFND 5 28543 0 0 GEMINI THERAPEUTICS INC COM 36870G105 35 20530 SH DFND 5 20530 0 0 GENERAC HLDGS INC COM 368736104 510 2422 SH DFND 5 2422 0 0 GENERAL DYNAMICS CORP COM 369550108 387 1749 SH DFND 5 1749 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1848 29023 SH DFND 5 29023 0 0 GENERAL MLS INC COM 370334104 634 8401 SH DFND 5 8401 0 0 GENERAL MTRS CO COM 37045V100 457 14380 SH DFND 5 14380 0 0 GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 5 10143 SH DFND 5 10143 0 0 GENIUS BRANDS INTL INC COM 37229T301 96 127258 SH DFND 5 127258 0 0 GENPREX INC COM 372446104 41 29710 SH DFND 5 29710 0 0 GENWORTH FINL INC COM CL A 37247D106 457 129363 SH DFND 5 129363 0 0 GEOVAX LABS INC COM 373678507 57 69093 SH DFND 5 69093 0 0 GERDAU SA SPON ADR REP PFD 373737105 1508 351418 SH DFND 5 351418 0 0 GEVO INC COM PAR 374396406 193 82262 SH DFND 5 82262 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 1025 430549 SH DFND 5 430549 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 80 12622 SH DFND 5 12622 0 0 GLOBAL MED REIT INC COM NEW 37954A204 125 11164 SH DFND 5 11164 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 777 25561 SH DFND 5 25561 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 381 14705 SH DFND 5 14705 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 306 16461 SH DFND 5 16461 0 0 GOAL ACQUISITIONS CORP COM 38021H107 389 39683 SH DFND 5 39683 0 0 GOLD STD VENTURES CORP COM 380738104 34 109708 SH DFND 5 109708 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 278 28179 SH DFND 5 28179 0 0 GOLDEN MINERALS CO COM 381119106 9 26531 SH DFND 5 26531 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 2 27670 SH DFND 5 27670 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1301 4380 SH DFND 5 4380 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 791 44070 SH DFND 5 44070 0 0 GOODYEAR TIRE RUBR CO COM 382550101 400 37305 SH DFND 5 37305 0 0 GOPRO INC CL A 38268T103 179 32382 SH DFND 5 32382 0 0 GORES HLDGS VIII INC CL A 382863108 269 27347 SH DFND 5 27347 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 222 22662 SH DFND 5 22662 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 199 20725 SH DFND 5 20725 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 169 17276 SH DFND 5 17276 0 0 GRAFTECH INTL LTD COM 384313508 173 24464 SH DFND 5 24464 0 0 GRAINGER W W INC COM 384802104 675 1485 SH DFND 5 1485 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3629 202629 SH DFND 5 202629 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 475 54077 SH DFND 5 54077 0 0 GRAY TELEVISION INC COM 389375106 225 13337 SH DFND 5 13337 0 0 GREEN DOT CORP CL A 39304D102 203 8078 SH DFND 5 8078 0 0 GREEN PLAINS INC COM 393222104 214 7883 SH DFND 5 7883 0 0 GREENBOX POS COM NEW 39366L208 67 63888 SH DFND 5 63888 0 0 GREENPRO CAP CORP COM 39540F101 7 31735 SH DFND 5 31735 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 221 18581 SH DFND 5 18581 0 0 GRITSTONE BIO INC COM 39868T105 41 16997 SH DFND 5 16997 0 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 39 94940 SH DFND 5 94940 0 0 GROWGENERATION CORP COM 39986L109 147 40850 SH DFND 5 40850 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 17 117994 SH DFND 5 117994 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 220 3104 SH DFND 5 3104 0 0 HF SINCLAIR CORP COM 403949100 611 13537 SH DFND 5 13537 0 0 HCA HEALTHCARE INC COM 40412C101 4044 24065 SH DFND 5 24065 0 0 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 14 13127 SH DFND 5 13127 0 0 HP INC COM 40434L105 2559 78053 SH DFND 5 78053 0 0 HALLADOR ENERGY COMPANY COM 40609P105 105 19467 SH DFND 5 19467 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 840 19102 SH DFND 5 19102 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 3 15706 SH DFND 5 15706 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 205 4207 SH DFND 5 4207 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 394 125749 SH DFND 5 125749 0 0 HARTE HANKS INC COM 416196202 148 11652 SH DFND 5 11652 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 449 6866 SH DFND 5 6866 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1 51025 SH DFND 5 51025 0 0 HEALTHEQUITY INC COM 42226A107 237 3860 SH DFND 5 3860 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 107 10918 SH DFND 5 10918 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 32 12668 SH DFND 5 12668 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 172 17291 SH DFND 5 17291 0 0 HECLA MNG CO COM 422704106 333 84961 SH DFND 5 84961 0 0 HEICO CORP NEW COM 422806109 248 1895 SH DFND 5 1895 0 0 HEICO CORP NEW CL A 422806208 454 4306 SH DFND 5 4306 0 0 HELBIZ INC CLASS A COM 42309B204 40 61882 SH DFND 5 61882 0 0 HELLO GROUP INC ADS 423403104 278 55021 SH DFND 5 55021 0 0 HENRY JACK ASSOC INC COM 426281101 1887 10482 SH DFND 5 10482 0 0 HEPION PHARMACEUTICALS INC COM 426897104 13 22935 SH DFND 5 22935 0 0 HERON THERAPEUTICS INC COM 427746102 189 67900 SH DFND 5 67900 0 0 HERSHEY CO COM 427866108 1756 8163 SH DFND 5 8163 0 0 HEXCEL CORP NEW COM 428291108 286 5472 SH DFND 5 5472 0 0 HIBBETT INC COM 428567101 227 5183 SH DFND 5 5183 0 0 HILLSTREAM BIOPHARMA INC COM 432705101 13 16422 SH DFND 5 16422 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1050 140343 SH DFND 5 140343 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 639 5736 SH DFND 5 5736 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 46 15285 SH DFND 5 15285 0 0 HOME DEPOT INC COM 437076102 2316 8446 SH DFND 5 8446 0 0 HOMOLOGY MEDICINES INC COM 438083107 34 17377 SH DFND 5 17377 0 0 HONEYWELL INTL INC COM 438516106 844 4854 SH DFND 5 4854 0 0 HOOKIPA PHARMA INC COM 43906K100 47 28834 SH DFND 5 28834 0 0 HOST HOTELS RESORTS INC COM 44107P104 626 39944 SH DFND 5 39944 0 0 HOTH THERAPEUTICS INC COM 44148G105 58 138213 SH DFND 5 138213 0 0 HOWMET AEROSPACE INC COM 443201108 496 15778 SH DFND 5 15778 0 0 HUBSPOT INC COM 443573100 612 2037 SH DFND 5 2037 0 0 HUDSON TECHNOLOGIES INC COM 444144109 178 23759 SH DFND 5 23759 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 239 24226 SH DFND 5 24226 0 0 HUNTSMAN CORP COM 447011107 891 31431 SH DFND 5 31431 0 0 HURON CONSULTING GROUP INC COM 447462102 515 7927 SH DFND 5 7927 0 0 HUT 8 MNG CORP COM 44812T102 325 244034 SH DFND 5 244034 0 0 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 6 32179 SH DFND 5 32179 0 0 ICF INTL INC COM 44925C103 337 3547 SH DFND 5 3547 0 0 ICAD INC COM NEW 44934S206 43 10682 SH DFND 5 10682 0 0 HYZON MOTORS INC COM CL A 44951Y102 272 92498 SH DFND 5 92498 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 135 10850 SH DFND 5 10850 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 1 10309 SH DFND 5 10309 0 0 IMAC HLDGS INC COM 44967K104 55 66755 SH DFND 5 66755 0 0 INVO BIOSCIENCE INC COM 44984F302 33 50555 SH DFND 5 50555 0 0 IBIO INC COM NEW 451033203 32 121828 SH DFND 5 121828 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 240 4991 SH DFND 5 4991 0 0 IDEANOMICS INC COM 45166V106 177 267779 SH DFND 5 267779 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 13 29179 SH DFND 5 29179 0 0 IKENA ONCOLOGY INC COM 45175G108 69 15544 SH DFND 5 15544 0 0 ILLINOIS TOOL WKS INC COM 452308109 1614 8858 SH DFND 5 8858 0 0 ILLUMINA INC COM 452327109 5664 30724 SH DFND 5 30724 0 0 INCYTE CORP COM 45337C102 200 2628 SH DFND 5 2628 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 339 16336 SH DFND 5 16336 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 24 44970 SH DFND 5 44970 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 59 10298 SH DFND 5 10298 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 38 33063 SH DFND 5 33063 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 11 16636 SH DFND 5 16636 0 0 WAVEDANCER INC COM 456696103 19 13896 SH DFND 5 13896 0 0 ING GROEP N.V. SPONSORED ADR 456837103 118 11931 SH DFND 5 11931 0 0 INGREDION INC COM 457187102 208 2360 SH DFND 5 2360 0 0 INSIGHT ENTERPRISES INC COM 45765U103 358 4153 SH DFND 5 4153 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 148 85504 SH DFND 5 85504 0 0 INSU ACQUISITION CORP III COM CL A 457817104 108 11001 SH DFND 5 11001 0 0 INNOVIVA INC COM 45781M101 440 29780 SH DFND 5 29780 0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 113 11415 SH DFND 5 11415 0 0 INOZYME PHARMA INC COM 45790W108 53 11179 SH DFND 5 11179 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 59 12702 SH DFND 5 12702 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 363 6722 SH DFND 5 6722 0 0 INTEL CORP COM 458140100 1792 47908 SH DFND 5 47908 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 531 52962 SH DFND 5 52962 0 0 INTERNATIONAL PAPER CO COM 460146103 918 21936 SH DFND 5 21936 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 117 11958 SH DFND 5 11958 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 30255 107948 SH DFND 5 107948 0 0 INVACARE CORP COM 461203101 59 45735 SH DFND 5 45735 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1322 6585 SH DFND 5 6585 0 0 INUVO INC COM NEW 46122W204 12 24202 SH DFND 5 24202 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 127 12475 SH DFND 5 12475 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 120 11711 SH DFND 5 11711 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2314 86862 SH DFND 5 86862 0 0 INVESCO EXCH TRADED FD TR II S P SMLCP ENGY 46138E164 171 19704 SH DFND 5 19704 0 0 INVITAE CORP COM 46185L103 124 50805 SH DFND 5 50805 0 0 IONIS PHARMACEUTICALS INC COM 462222100 844 22794 SH DFND 5 22794 0 0 IONQ INC COM 46222L108 131 29929 SH DFND 5 29929 0 0 IONQ INC *W EXP 99/99/999 46222L116 37 43056 SH DFND 5 43056 0 0 IQIYI INC SPONSORED ADS 46267X108 1363 324474 SH DFND 5 324474 0 0 IROBOT CORP COM 462726100 205 5570 SH DFND 5 5570 0 0 IRON MTN INC NEW COM 46284V101 520 10673 SH DFND 5 10673 0 0 IRONNET INC COM 46323Q105 28 12541 SH DFND 5 12541 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 123 10707 SH DFND 5 10707 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 272 4142 SH DFND 5 4142 0 0 ISHARES TR GLOBAL MATER ETF 464288695 336 4550 SH DFND 5 4550 0 0 ISHARES TR U.S. MED DVC ETF 464288810 2273 45054 SH DFND 5 45054 0 0 ISHARES S P GSCI COMMODITY- UNIT BEN INT 46428R107 1182 51150 SH DFND 5 51150 0 0 ISORAY INC COM 46489V104 8 24471 SH DFND 5 24471 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3232 755172 SH DFND 5 755172 0 0 IVANHOE ELECTRIC INC COM 46578C108 128 14671 SH DFND 5 14671 0 0 JOYY INC ADS REPSTG COM A 46591M109 359 12017 SH DFND 5 12017 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 226 23049 SH DFND 5 23049 0 0 JPMORGAN CHASE CO COM 46625H100 1736 15418 SH DFND 5 15418 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 7743 408374 SH DFND 5 408374 0 0 DAKOTA GOLD CORP COM 46655E100 59 17506 SH DFND 5 17506 0 0 JAGUAR HEALTH INC COM NEW 47010C607 45 154275 SH DFND 5 154275 0 0 JANONE INC COM 47089W104 65 25184 SH DFND 5 25184 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 59 35354 SH DFND 5 35354 0 0 JOHNSON JOHNSON COM 478160104 3444 19404 SH DFND 5 19404 0 0 JONES LANG LASALLE INC COM 48020Q107 2063 11799 SH DFND 5 11799 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 160 26442 SH DFND 5 26442 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 1 12077 SH DFND 5 12077 0 0 KKR CO INC COM 48251W104 290 6264 SH DFND 5 6264 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 288 29410 SH DFND 5 29410 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 2 17778 SH DFND 5 17778 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 74 46595 SH DFND 5 46595 0 0 KALA PHARMACEUTICALS INC COM 483119103 22 74636 SH DFND 5 74636 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 59 13137 SH DFND 5 13137 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 159 18945 SH DFND 5 18945 0 0 KB HOME COM 48666K109 271 9527 SH DFND 5 9527 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 14 44425 SH DFND 5 44425 0 0 KEMPHARM INC COM NEW 488445206 58 13042 SH DFND 5 13042 0 0 KEURIG DR PEPPER INC COM 49271V100 441 12464 SH DFND 5 12464 0 0 KIDPIK CORP COM 49382L108 18 13646 SH DFND 5 13646 0 0 KIMCO RLTY CORP COM 49446R109 384 19411 SH DFND 5 19411 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 218 49019 SH DFND 5 49019 0 0 KIRKLANDS INC COM 497498105 71 20218 SH DFND 5 20218 0 0 KIROMIC BIOPHARMA INC COM 497634105 11 25970 SH DFND 5 25970 0 0 KORN FERRY COM NEW 500643200 282 4853 SH DFND 5 4853 0 0 KROGER CO COM 501044101 2882 60883 SH DFND 5 60883 0 0 LHC GROUP INC COM 50187A107 293 1882 SH DFND 5 1882 0 0 LKQ CORP COM 501889208 1406 28637 SH DFND 5 28637 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 130 13063 SH DFND 5 13063 0 0 LM FDG AMER INC COM 502074404 38 47015 SH DFND 5 47015 0 0 LSB INDS INC COM 502160104 155 11171 SH DFND 5 11171 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1815 7744 SH DFND 5 7744 0 0 LAM RESEARCH CORP COM 512807108 2172 5097 SH DFND 5 5097 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 487 5534 SH DFND 5 5534 0 0 LAMB WESTON HLDGS INC COM 513272104 345 4835 SH DFND 5 4835 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 148 15126 SH DFND 5 15126 0 0 LEAP THERAPEUTICS INC COM 52187K101 33 28865 SH DFND 5 28865 0 0 LEGATO MERGER CORP II COM 52473Y104 124 12516 SH DFND 5 12516 0 0 LENNAR CORP CL A 526057104 1221 17301 SH DFND 5 17301 0 0 LESLIES INC COM 527064109 488 32177 SH DFND 5 32177 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 33 10975 SH DFND 5 10975 0 0 LIANBIO SPONSORED ADS 53000N108 25 11740 SH DFND 5 11740 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 292 2569 SH DFND 5 2569 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 912 91983 SH DFND 5 91983 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 29 38295 SH DFND 5 38295 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 28 22689 SH DFND 5 22689 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 99 17855 SH DFND 5 17855 0 0 LILLY ELI CO COM 532457108 1425 4397 SH DFND 5 4397 0 0 LIMELIGHT NETWORKS INC COM 53261M104 59 25373 SH DFND 5 25373 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 21 13380 SH DFND 5 13380 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 3 39683 SH DFND 5 39683 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 23 26358 SH DFND 5 26358 0 0 LIQTECH INTL INC COM 53632A201 57 127237 SH DFND 5 127237 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 82 18840 SH DFND 5 18840 0 0 LITHIA MTRS INC COM 536797103 1734 6309 SH DFND 5 6309 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 165 16754 SH DFND 5 16754 0 0 LIVENT CORP COM 53814L108 611 26925 SH DFND 5 26925 0 0 LIVEONE INC COM 53814X102 20 23238 SH DFND 5 23238 0 0 LOEWS CORP COM 540424108 261 4403 SH DFND 5 4403 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 208 21354 SH DFND 5 21354 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 213 21774 SH DFND 5 21774 0 0 LOTTERY COM INC *W EXP 05/09/202 54570M116 3 14275 SH DFND 5 14275 0 0 LOWES COS INC COM 548661107 733 4195 SH DFND 5 4195 0 0 LUCID GROUP INC COM 549498103 1089 63477 SH DFND 5 63477 0 0 LULULEMON ATHLETICA INC COM 550021109 985 3614 SH DFND 5 3614 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1307 119775 SH DFND 5 119775 0 0 LYFT INC CL A COM 55087P104 979 73751 SH DFND 5 73751 0 0 MFA FINL INC COM 55272X607 270 25144 SH DFND 5 25144 0 0 MICT INC COM 55328R109 8 14376 SH DFND 5 14376 0 0 MP MATERIALS CORP COM CL A 553368101 367 11444 SH DFND 5 11444 0 0 MSC INDL DIRECT INC CL A 553530106 212 2828 SH DFND 5 2828 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 2 26394 SH DFND 5 26394 0 0 MACERICH CO COM 554382101 161 18471 SH DFND 5 18471 0 0 MACYS INC COM 55616P104 941 51388 SH DFND 5 51388 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 318 6037 SH DFND 5 6037 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 234 3273 SH DFND 5 3273 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 92 77069 SH DFND 5 77069 0 0 MAGNITE INC COM 55955D100 125 14036 SH DFND 5 14036 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 282 17718 SH DFND 5 17718 0 0 MANNKIND CORP COM NEW 56400P706 61 16142 SH DFND 5 16142 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 522 5474 SH DFND 5 5474 0 0 MARATHON OIL CORP COM 565849106 652 28997 SH DFND 5 28997 0 0 MARATHON PETE CORP COM 56585A102 2636 32064 SH DFND 5 32064 0 0 MARIN SOFTWARE INC COM NEW 56804T205 61 37179 SH DFND 5 37179 0 0 MARKEL CORP COM 570535104 1167 903 SH DFND 5 903 0 0 MARKER THERAPEUTICS INC COM 57055L107 5 16506 SH DFND 5 16506 0 0 MARKETAXESS HLDGS INC COM 57060D108 2070 8087 SH DFND 5 8087 0 0 MARQETA INC CLASS A COM 57142B104 1024 126282 SH DFND 5 126282 0 0 MARSH MCLENNAN COS INC COM 571748102 889 5725 SH DFND 5 5725 0 0 MARRIOTT INTL INC NEW CL A 571903202 310 2283 SH DFND 5 2283 0 0 MARVELL TECHNOLOGY INC COM 573874104 1439 33050 SH DFND 5 33050 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 346 35329 SH DFND 5 35329 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4830 15309 SH DFND 5 15309 0 0 MATADOR RES CO COM 576485205 818 17561 SH DFND 5 17561 0 0 MATCH GROUP INC NEW COM 57667L107 559 8017 SH DFND 5 8017 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 73 91951 SH DFND 5 91951 0 0 MATTERPORT INC COM CL A 577096100 226 61696 SH DFND 5 61696 0 0 MAXCYTE INC COM 57777K106 705 149017 SH DFND 5 149017 0 0 MAWSON INFRASTRUCTURE GROUP COM NEW 57778N208 17 15851 SH DFND 5 15851 0 0 MCCORMICK CO INC COM NON VTG 579780206 1139 13677 SH DFND 5 13677 0 0 MECHEL PAO SPON ADR PFD 583840509 0 12709 SH DFND 5 12709 0 0 MECHEL PAO SPONSORED ADR NE 583840608 0 42563 SH DFND 5 42563 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 42 27432 SH DFND 5 27432 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 602 39418 SH DFND 5 39418 0 0 MEDIGUS LTD SPONSORED ADS 58471G300 40 61809 SH DFND 5 61809 0 0 MEDNAX INC COM 58502B106 603 28710 SH DFND 5 28710 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 294 51162 SH DFND 5 51162 0 0 MERCURY SYS INC COM 589378108 348 5416 SH DFND 5 5416 0 0 MERCURY ECOM ACQUISITION COR UNIT 07/27/2026 589381201 154 15612 SH DFND 5 15612 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 418 13757 SH DFND 5 13757 0 0 MERITOR INC COM 59001K100 246 6758 SH DFND 5 6758 0 0 MESOBLAST LTD SPONS ADR 590717104 27 12301 SH DFND 5 12301 0 0 METACRINE INC COM 59101E103 14 28468 SH DFND 5 28468 0 0 METROMILE INC COM 591697107 110 119896 SH DFND 5 119896 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1409 1227 SH DFND 5 1227 0 0 MICROSOFT CORP COM 594918104 3775 14698 SH DFND 5 14698 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 316 5439 SH DFND 5 5439 0 0 MICRON TECHNOLOGY INC COM 595112103 2093 37862 SH DFND 5 37862 0 0 MIMEDX GROUP INC COM 602496101 95 27323 SH DFND 5 27323 0 0 MINIM INC COM 60365W102 5 12085 SH DFND 5 12085 0 0 MIRATI THERAPEUTICS INC COM 60468T105 676 10070 SH DFND 5 10070 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 37 35414 SH DFND 5 35414 0 0 MISSFRESH LTD SPON ADS 60500F105 35 136949 SH DFND 5 136949 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 123 12616 SH DFND 5 12616 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 133 24911 SH DFND 5 24911 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1 100945 SH DFND 5 100945 0 0 MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128 5 15154 SH DFND 5 15154 0 0 MOLECULAR DATA INC SPONSORD ADS NEW 60852L205 24 41947 SH DFND 5 41947 0 0 MOLINA HEALTHCARE INC COM 60855R100 1921 6872 SH DFND 5 6872 0 0 MOMENTUS INC COM CL A 60879E101 72 33470 SH DFND 5 33470 0 0 MONOLITHIC PWR SYS INC COM 609839105 1473 3836 SH DFND 5 3836 0 0 MONROE CAP CORP COM 610335101 114 12642 SH DFND 5 12642 0 0 MORGAN STANLEY COM NEW 617446448 1874 24634 SH DFND 5 24634 0 0 MORPHOSYS AG SPONSORED ADS 617760202 53 11050 SH DFND 5 11050 0 0 MOTUS GI HLDGS INC COM 62014P108 56 200093 SH DFND 5 200093 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 362 354586 SH DFND 5 354586 0 0 MULTIPLAN CORPORATION COM 62548M100 70 12758 SH DFND 5 12758 0 0 MUSCLE MAKER INC COM 627333107 9 22843 SH DFND 5 22843 0 0 MUSTANG BIO INC COM 62818Q104 78 132494 SH DFND 5 132494 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 35 16063 SH DFND 5 16063 0 0 MYOMO INC COM NEW 62857J201 25 14634 SH DFND 5 14634 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 150 98687 SH DFND 5 98687 0 0 NIO INC SPON ADS 62914V106 2947 135671 SH DFND 5 135671 0 0 NRG ENERGY INC COM NEW 629377508 469 12278 SH DFND 5 12278 0 0 NRX PHARMACEUTICALS INC COM 629444100 8 12799 SH DFND 5 12799 0 0 NVR INC COM 62944T105 364 91 SH DFND 5 91 0 0 NASDAQ INC COM 631103108 566 3713 SH DFND 5 3713 0 0 NATERA INC COM 632307104 351 9907 SH DFND 5 9907 0 0 NATIONAL FUEL GAS CO COM 636180101 353 5348 SH DFND 5 5348 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 338 5218 SH DFND 5 5218 0 0 NATIONAL HEALTH INVS INC COM 63633D104 499 8239 SH DFND 5 8239 0 0 NATIONAL INSTRS CORP COM 636518102 211 6769 SH DFND 5 6769 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 100 25830 SH DFND 5 25830 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 37 35649 SH DFND 5 35649 0 0 NEONODE INC COM PAR 64051M709 55 10650 SH DFND 5 10650 0 0 NETFLIX INC COM 64110L106 6640 37972 SH DFND 5 37972 0 0 NETEASE INC SPONSORED ADS 64110W102 4950 53019 SH DFND 5 53019 0 0 NEW FOUND GOLD CORP COM 64440N103 71 15807 SH DFND 5 15807 0 0 NEW PAC METALS CORP COM 64782A107 29 10019 SH DFND 5 10019 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 105 11246 SH DFND 5 11246 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 67 24340 SH DFND 5 24340 0 0 NEW YORK TIMES CO CL A 650111107 343 12290 SH DFND 5 12290 0 0 NEWAGE INC COM 650194103 7 32020 SH DFND 5 32020 0 0 NEWELL BRANDS INC COM 651229106 632 33175 SH DFND 5 33175 0 0 NEWMONT CORP COM 651639106 1990 33357 SH DFND 5 33357 0 0 NEXTPLAY TECHNOLOGIES INC COM 65344G102 47 133887 SH DFND 5 133887 0 0 NICOLET BANKSHARES INC COM 65406E102 272 3765 SH DFND 5 3765 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 212 21796 SH DFND 5 21796 0 0 9 METERS BIOPHARMA INC COM 654405109 47 181983 SH DFND 5 181983 0 0 NISOURCE INC COM 65473P105 416 14106 SH DFND 5 14106 0 0 NKARTA INC COM 65487U108 142 11508 SH DFND 5 11508 0 0 NOKIA CORP SPONSORED ADR 654902204 1368 296814 SH DFND 5 296814 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 63 17550 SH DFND 5 17550 0 0 NORDSON CORP COM 655663102 366 1809 SH DFND 5 1809 0 0 NORDSTROM INC COM 655664100 429 20286 SH DFND 5 20286 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 17 66984 SH DFND 5 66984 0 0 NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 2 10327 SH DFND 5 10327 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 686 27167 SH DFND 5 27167 0 0 NORTHERN TR CORP COM 665859104 483 5010 SH DFND 5 5010 0 0 NORTHROP GRUMMAN CORP COM 666807102 2524 5275 SH DFND 5 5275 0 0 NORTONLIFELOCK INC COM 668771108 766 34898 SH DFND 5 34898 0 0 NOVA LIFESTYLE INC COM NEW 66979P201 14 19642 SH DFND 5 19642 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 4 15738 SH DFND 5 15738 0 0 NOVARTIS AG SPONSORED ADR 66987V109 465 5506 SH DFND 5 5506 0 0 NUCANA PLC SPONSORED ADR 67022C106 11 15782 SH DFND 5 15782 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 146 14314 SH DFND 5 14314 0 0 NUVEEN N Y MUN VALUE FD COM 67062M105 85 10000 SH DFND 5 10000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 223 17885 SH DFND 5 17885 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 107 11398 SH DFND 5 11398 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 175 13373 SH DFND 5 13373 0 0 NUTRIEN LTD COM 67077M108 2579 32370 SH DFND 5 32370 0 0 NUVVE HOLDING CORP COM 67079Y100 73 15660 SH DFND 5 15660 0 0 NUVATION BIO INC COM CL A 67080N101 106 32637 SH DFND 5 32637 0 0 LOGICMARK INC COM NEW 67091J404 13 11487 SH DFND 5 11487 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 183 15038 SH DFND 5 15038 0 0 O-I GLASS INC COM 67098H104 200 14318 SH DFND 5 14318 0 0 OFS CAP CORP COM 67103B100 257 25882 SH DFND 5 25882 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 319 92246 SH DFND 5 92246 0 0 OBLONG INC COM 674434105 3 10525 SH DFND 5 10525 0 0 OBSIDIAN ENERGY LTD COM 674482203 178 23046 SH DFND 5 23046 0 0 OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 116 204965 SH DFND 5 204965 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 656 2561 SH DFND 5 2561 0 0 OLIN CORP COM PAR $1 680665205 492 10633 SH DFND 5 10633 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 275 9760 SH DFND 5 9760 0 0 OMEGA FLEX INC COM 682095104 480 4463 SH DFND 5 4463 0 0 ON SEMICONDUCTOR CORP COM 682189105 3734 74228 SH DFND 5 74228 0 0 ONCOCYTE CORP COM 68235C107 19 20741 SH DFND 5 20741 0 0 ONE GAS INC COM 68235P108 218 2690 SH DFND 5 2690 0 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315 3835 SH DFND 5 3835 0 0 OTONOMY INC COM 68906L105 54 26111 SH DFND 5 26111 0 0 OUTLOOK THERAPEUTICS INC COM NEW 69012T206 22 21119 SH DFND 5 21119 0 0 OVERSTOCK COM INC DEL COM 690370101 991 39619 SH DFND 5 39619 0 0 OWENS CORNING NEW COM 690742101 955 12849 SH DFND 5 12849 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 248 20136 SH DFND 5 20136 0 0 OXFORD INDS INC COM 691497309 727 8195 SH DFND 5 8195 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 1 14297 SH DFND 5 14297 0 0 PBF ENERGY INC CL A 69318G106 1518 52322 SH DFND 5 52322 0 0 PG E CORP COM 69331C108 2021 202510 SH DFND 5 202510 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 151 12295 SH DFND 5 12295 0 0 PPL CORP COM 69351T106 1063 39199 SH DFND 5 39199 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 376 26378 SH DFND 5 26378 0 0 PTC THERAPEUTICS INC COM 69366J200 264 6589 SH DFND 5 6589 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 130 29436 SH DFND 5 29436 0 0 PACKAGING CORP AMER COM 695156109 1499 10904 SH DFND 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POSHMARK INC COM CL A 73739W104 157 15555 SH DFND 5 15555 0 0 POWER DIGITAL INFRASTRUCTU CLASS A COM 73919C100 319 32450 SH DFND 5 32450 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 29 70356 SH DFND 5 70356 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 38 11812 SH DFND 5 11812 0 0 PRICESMART INC COM 741511109 228 3179 SH DFND 5 3179 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 391 13443 SH DFND 5 13443 0 0 PROPHASE LABS INC COM 74345W108 435 34275 SH DFND 5 34275 0 0 PROSPECT CAP CORP COM 74348T102 85 12134 SH DFND 5 12134 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 31 28816 SH DFND 5 28816 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 30 10103 SH DFND 5 10103 0 0 PROVENTION BIO INC COM 74374N102 71 17775 SH DFND 5 17775 0 0 PROTERRA INC COM 74374T109 98 21037 SH DFND 5 21037 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 480 31740 SH DFND 5 31740 0 0 PUBLIC STORAGE COM 74460D109 1885 6029 SH DFND 5 6029 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 152 20503 SH DFND 5 20503 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 33 13719 SH DFND 5 13719 0 0 QUAD / GRAPHICS INC COM CL A 747301109 46 16763 SH DFND 5 16763 0 0 QIWI PLC SPON ADR REP B 74735M108 0 49459 SH DFND 5 49459 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 131 15300 SH DFND 5 15300 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 52 17492 SH DFND 5 17492 0 0 RA MED SYS INC COM 74933X203 20 63569 SH DFND 5 63569 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 266 5499 SH DFND 5 5499 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 1 14444 SH DFND 5 14444 0 0 RADIUS HEALTH INC COM NEW 750469207 239 23005 SH DFND 5 23005 0 0 RAVE RESTAURANT GROUP INC COM 754198109 37 33958 SH DFND 5 33958 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 1061 77704 SH DFND 5 77704 0 0 READY CAPITAL CORP COM 75574U101 268 22484 SH DFND 5 22484 0 0 RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 6 50064 SH DFND 5 50064 0 0 REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 58 109777 SH DFND 5 109777 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 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22666 SH DFND 5 22666 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 277 245227 SH DFND 5 245227 0 0 RINGCENTRAL INC CL A 76680R206 384 7350 SH DFND 5 7350 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2973 48731 SH DFND 5 48731 0 0 RIOT BLOCKCHAIN INC COM 767292105 237 56628 SH DFND 5 56628 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 291 11311 SH DFND 5 11311 0 0 ROBERT HALF INTL INC COM 770323103 1429 19076 SH DFND 5 19076 0 0 ROBINHOOD MKTS INC COM CL A 770700102 684 83225 SH DFND 5 83225 0 0 ROCKWELL MED INC COM NEW 774374300 21 15957 SH DFND 5 15957 0 0 ROKU INC COM CL A 77543R102 2518 30650 SH DFND 5 30650 0 0 ROMEO POWER INC COM 776153108 47 104120 SH DFND 5 104120 0 0 ROPER TECHNOLOGIES INC COM 776696106 219 556 SH DFND 5 556 0 0 ROSS STORES INC COM 778296103 556 7911 SH DFND 5 7911 0 0 ROTH CH ACQUISITION V CO COM 77867R100 112 11242 SH DFND 5 11242 0 0 RUSH STREET INTERACTIVE INC COM 782011100 49 10511 SH DFND 5 10511 0 0 SES AI CORPORATION *W EXP 12/10/202 78397Q117 12 19151 SH DFND 5 19151 0 0 SEACOR MARINE HLDGS INC COM 78413P101 92 15946 SH DFND 5 15946 0 0 SL GREEN RLTY CORP COM 78440X887 348 7544 SH DFND 5 7544 0 0 SLM CORP COM 78442P106 394 24744 SH DFND 5 24744 0 0 SM ENERGY CO COM 78454L100 398 11632 SH DFND 5 11632 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 35103 93051 SH DFND 5 93051 0 0 SPDR GOLD TR GOLD SHS 78463V107 72800 432149 SH DFND 5 432149 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 218 4944 SH DFND 5 4944 0 0 SRAX INC CL A 78472M106 36 10904 SH DFND 5 10904 0 0 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 13 26966 SH DFND 5 26966 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 17 82170 SH DFND 5 82170 0 0 SALEM MEDIA GROUP INC CL A 794093104 38 17876 SH DFND 5 17876 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 354 40777 SH DFND 5 40777 0 0 SANDERSON FARMS INC COM 800013104 790 3664 SH DFND 5 3664 0 0 SANOFI SPONSORED ADR 80105N105 1401 28008 SH DFND 5 28008 0 0 SAP SE SPON ADR 803054204 889 9798 SH DFND 5 9798 0 0 HENRY SCHEIN INC COM 806407102 1440 18768 SH DFND 5 18768 0 0 SCHLUMBERGER LTD COM STK 806857108 3066 85742 SH DFND 5 85742 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1775 70666 SH DFND 5 70666 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 22 10871 SH DFND 5 10871 0 0 SCPHARMACEUTICALS INC COM 810648105 53 10999 SH DFND 5 10999 0 0 SEA LTD SPONSORD ADS 81141R100 3928 58748 SH DFND 5 58748 0 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 174 17451 SH DFND 5 17451 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 63 31258 SH DFND 5 31258 0 0 SECOO HLDG LTD SPONSORED ADR 81367P101 18 78743 SH DFND 5 78743 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19149 267774 SH DFND 5 267774 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 640 15667 SH DFND 5 15667 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3343 47674 SH DFND 5 47674 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 52 41241 SH DFND 5 41241 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1050 77244 SH DFND 5 77244 0 0 SENESTECH INC COM NEW 81720R208 13 23240 SH DFND 5 23240 0 0 SENMIAO TECHNOLOGY LTD COM NEW 817225204 14 13767 SH DFND 5 13767 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 355 36046 SH DFND 5 36046 0 0 SENTI BIOSCIENCES INC COM 81726A100 43 22025 SH DFND 5 22025 0 0 SENSEONICS HLDGS INC COM 81727U105 54 52233 SH DFND 5 52233 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 25 11223 SH DFND 5 11223 0 0 SHAKE SHACK INC CL A 819047101 286 7240 SH DFND 5 7240 0 0 SHARECARE INC COM CL A 81948W104 57 36175 SH DFND 5 36175 0 0 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 5 18649 SH DFND 5 18649 0 0 SHERWIN WILLIAMS CO COM 824348106 5433 24264 SH DFND 5 24264 0 0 SHIFTPIXY INC COM NEW 82452L203 43 134656 SH DFND 5 134656 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 63 93216 SH DFND 5 93216 0 0 SHOPIFY INC CL A 82509L107 583 18672 SH DFND 5 18672 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 344 6262 SH DFND 5 6262 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 221 22293 SH DFND 5 22293 0 0 SILVERCORP METALS INC COM 82835P103 80 32187 SH DFND 5 32187 0 0 SILVERGATE CAP CORP CL A 82837P408 562 10492 SH DFND 5 10492 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1014 10678 SH DFND 5 10678 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 184 18737 SH DFND 5 18737 0 0 SIMULATIONS PLUS INC COM 829214105 233 4729 SH DFND 5 4729 0 0 SINGING MACH INC COM 829322403 118 14661 SH DFND 5 14661 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 107 35259 SH DFND 5 35259 0 0 SIYATA MOBILE INC COM NEW 83013Q509 36 33055 SH DFND 5 33055 0 0 SKECHERS U S A INC CL A 830566105 904 25420 SH DFND 5 25420 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1880 20299 SH DFND 5 20299 0 0 SMITH A O CORP COM 831865209 1331 24340 SH DFND 5 24340 0 0 SMART SAND INC COM 83191H107 63 31578 SH DFND 5 31578 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 55 53006 SH DFND 5 53006 0 0 SMUCKER J M CO COM NEW 832696405 542 4236 SH DFND 5 4236 0 0 SNAP ON INC COM 833034101 516 2620 SH DFND 5 2620 0 0 SNAP INC CL A 83304A106 209 15941 SH DFND 5 15941 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 27 31048 SH DFND 5 31048 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2413 28886 SH DFND 5 28886 0 0 SOCIETY PASS INC COM 83370P102 27 13872 SH DFND 5 13872 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3560 675554 SH DFND 5 675554 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 12 67569 SH DFND 5 67569 0 0 SOLID POWER INC CLASS A COM 83422N105 461 85690 SH DFND 5 85690 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 48 43597 SH DFND 5 43597 0 0 SOMALOGIC INC CLASS A COM 83444K105 67 14899 SH DFND 5 14899 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 24 44285 SH DFND 5 44285 0 0 SONOS INC COM 83570H108 1052 58310 SH DFND 5 58310 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 409 203663 SH DFND 5 203663 0 0 SOTERA HEALTH CO COM 83601L102 413 21078 SH DFND 5 21078 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 44 16276 SH DFND 5 16276 0 0 SOUTHERN CO COM 842587107 274 3848 SH DFND 5 3848 0 0 SOUTHERN COPPER CORP COM 84265V105 672 13500 SH DFND 5 13500 0 0 SOUTHWEST AIRLS CO COM 844741108 1065 29482 SH DFND 5 29482 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 48 61561 SH DFND 5 61561 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 998 12172 SH DFND 5 12172 0 0 SPHERE 3D CORP NEW COM 84841L308 102 190470 SH DFND 5 190470 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 188 18750 SH DFND 5 18750 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 254 10329 SH DFND 5 10329 0 0 SPROTT INC COM NEW 852066208 241 6947 SH DFND 5 6947 0 0 SPRINKLR INC CL A 85208T107 243 23990 SH DFND 5 23990 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 27 15738 SH DFND 5 15738 0 0 BLOCK INC CL A 852234103 257 4189 SH DFND 5 4189 0 0 STAG INDL INC COM 85254J102 330 10694 SH DFND 5 10694 0 0 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS 85789A105 25 100291 SH DFND 5 100291 0 0 STEEL CONNECT INC COM 858098106 60 44476 SH DFND 5 44476 0 0 STEEL DYNAMICS INC COM 858119100 343 5190 SH DFND 5 5190 0 0 STEELCASE INC CL A 858155203 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DFND 5 34342 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 0 10073 SH DFND 5 10073 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 14 34065 SH DFND 5 34065 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 0 12244 SH DFND 5 12244 0 0 GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107 178 10734 SH DFND 5 10734 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 651 257295 SH DFND 5 257295 0 0 GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 4 10330 SH DFND 5 10330 0 0 GREEN VISOR FIN TEC ACQ CORP UNIT 11/08/2026 G4166K118 224 22284 SH DFND 5 22284 0 0 G SQUARED ASCEND I INC UNIT 99/99/9999 G4204R125 797 81081 SH DFND 5 81081 0 0 GUARDFORCE AI CO LTD SHS NEW G4236L112 32 70375 SH DFND 5 70375 0 0 HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A G4289N114 20 93155 SH DFND 5 93155 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 108 10900 SH DFND 5 10900 0 0 HELEN OF TROY LTD COM G4388N106 468 2881 SH DFND 5 2881 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1588 19913 SH DFND 5 19913 0 0 INFOBIRD CO LTD SHS G47724102 20 42222 SH DFND 5 42222 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 123 12264 SH DFND 5 12264 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 184 18638 SH DFND 5 18638 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1204 25143 SH DFND 5 25143 0 0 JOWELL GLOBAL LTD SHS G5194C101 28 10757 SH DFND 5 10757 0 0 KAIXIN AUTO HLDGS SHS G5223X100 12 11372 SH DFND 5 11372 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 G5251K111 381 37993 SH DFND 5 37993 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 226 23111 SH DFND 5 23111 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 111 11331 SH DFND 5 11331 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 268 12754 SH DFND 5 12754 0 0 LINDE PLC SHS G5494J103 226 785 SH DFND 5 785 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 127 12738 SH DFND 5 12738 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 50 125394 SH DFND 5 125394 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 133 13376 SH DFND 5 13376 0 0 LUMIRADX LTD SHS G5709L109 28 10506 SH DFND 5 10506 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 174 15683 SH DFND 5 15683 0 0 LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 119 28667 SH DFND 5 28667 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 0 10601 SH DFND 5 10601 0 0 MEDTRONIC PLC SHS G5960L103 4785 53315 SH DFND 5 53315 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 239 24462 SH DFND 5 24462 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 1 16149 SH DFND 5 16149 0 0 APTIV PLC SHS G6095L109 1538 17266 SH DFND 5 17266 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 222 22488 SH DFND 5 22488 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 371 11114 SH DFND 5 11114 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 22 110470 SH DFND 5 110470 0 0 NABRIVA THERAPEUTICS PLC SHS G63637113 23 127585 SH DFND 5 127585 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 47 21962 SH DFND 5 21962 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 329 87836 SH DFND 5 87836 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 518 172167 SH DFND 5 172167 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 343 34233 SH DFND 5 34233 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 3 23955 SH DFND 5 23955 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 550 53691 SH DFND 5 53691 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 5 20271 SH DFND 5 20271 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 177 18032 SH DFND 5 18032 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 143 14624 SH DFND 5 14624 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 81 91417 SH DFND 5 91417 0 0 PONTEM CORPORATION SHS CL A G71707106 230 23300 SH DFND 5 23300 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 128 12951 SH DFND 5 12951 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 2 11828 SH DFND 5 11828 0 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 89 138577 SH DFND 5 138577 0 0 PROVIDENT ACQUISITION CORP UNIT 99/99/9999 G7282L118 350 35369 SH DFND 5 35369 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 25 37037 SH DFND 5 37037 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 335 34369 SH DFND 5 34369 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 314 31497 SH DFND 5 31497 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 352 35819 SH DFND 5 35819 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 400 40754 SH DFND 5 40754 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 517 52261 SH DFND 5 52261 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 374 39002 SH DFND 5 39002 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1446 20244 SH DFND 5 20244 0 0 SENTAGE HOLDINGS INC ORD SHS G8062B106 37 62364 SH DFND 5 62364 0 0 SIGNET JEWELERS LIMITED SHS G81276100 273 5107 SH DFND 5 5107 0 0 SIRIUSPOINT LTD COM G8192H106 112 20625 SH DFND 5 20625 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 215 21918 SH DFND 5 21918 0 0 SLAM CORP CL A SHS G8210L105 512 52197 SH DFND 5 52197 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 183 170974 SH DFND 5 170974 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 416 41922 SH DFND 5 41922 0 0 SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 7 14770 SH DFND 5 14770 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 159 15803 SH DFND 5 15803 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 423 42631 SH DFND 5 42631 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 1079 108163 SH DFND 5 108163 0 0 STONECO LTD COM CL A G85158106 910 118141 SH DFND 5 118141 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 248 25155 SH DFND 5 25155 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 25 14522 SH DFND 5 14522 0 0 TANTECH HLDGS LTD SHS NEW G8675X123 66 224686 SH DFND 5 224686 0 0 TECHNOLOGY TELECOM ACQ COR UNIT 01/13/2027 G87119122 380 37722 SH DFND 5 37722 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 344 34684 SH DFND 5 34684 0 0 TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 14 19617 SH DFND 5 19617 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 9 12596 SH DFND 5 12596 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 159 16447 SH DFND 5 16447 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 313 32052 SH DFND 5 32052 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 301 30314 SH DFND 5 30314 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 2 11933 SH DFND 5 11933 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 339 34433 SH DFND 5 34433 0 0 WALDENCAST ACQUISITION CORP CLASS A ORD SHS G9460C100 391 39734 SH DFND 5 39734 0 0 WALDENCAST ACQUISITION CORP UNIT 03/11/2026 G9460C126 248 24607 SH DFND 5 24607 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 344 35078 SH DFND 5 35078 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 299 30476 SH DFND 5 30476 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 246 24841 SH DFND 5 24841 0 0 MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 62 105261 SH DFND 5 105261 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 334 268 SH DFND 5 268 0 0 CHUBB LIMITED COM H1467J104 277 1407 SH DFND 5 1407 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3422 56311 SH DFND 5 56311 0 0 UBS GROUP AG SHS H42097107 615 37898 SH DFND 5 37898 0 0 OBSEVA SA COM H5861P103 169 104951 SH DFND 5 104951 0 0 ON HLDG AG NAMEN AKT A H5919C104 339 19178 SH DFND 5 19178 0 0 TE CONNECTIVITY LTD SHS H84989104 324 2867 SH DFND 5 2867 0 0 ARRIVAL GROUP SHS L0423Q108 35 22151 SH DFND 5 22151 0 0 PROCAPS GROUP SA *W EXP 09/29/202 L7756P110 12 15612 SH DFND 5 15612 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1409 15021 SH DFND 5 15021 0 0 CHECK CAP LTD SHS M2361E203 69 224696 SH DFND 5 224696 0 0 CYREN LTD SHS NEW M26895132 33 16118 SH DFND 5 16118 0 0 ELBIT SYS LTD ORD M3760D101 264 1153 SH DFND 5 1153 0 0 ENTERA BIO LTD *W EXP 07/02/202 M40527117 1 10880 SH DFND 5 10880 0 0 GAMIDA CELL LTD SHS M47364100 36 20255 SH DFND 5 20255 0 0 INSPIRA TECHNOLOGIES OXY BHN SHS M53637100 17 13162 SH DFND 5 13162 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 86 21836 SH DFND 5 21836 0 0 KORNIT DIGITAL LTD SHS M6372Q113 233 7351 SH DFND 5 7351 0 0 NOVA LTD COM M7516K103 381 4301 SH DFND 5 4301 0 0 OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 1 10639 SH DFND 5 10639 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 388 42041 SH DFND 5 42041 0 0 SHARPLINK GAMING LTD SHS M8273L102 11 12286 SH DFND 5 12286 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 12 10579 SH DFND 5 10579 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 226 17997 SH DFND 5 17997 0 0 VASCULAR BIOGENICS LTD COM M96883109 26 16013 SH DFND 5 16013 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2951 62485 SH DFND 5 62485 0 0 AFFIMED N V COM N01045108 83 29836 SH DFND 5 29836 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1148 2413 SH DFND 5 2413 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 5 10668 SH DFND 5 10668 0 0 LILIUM N V CLASS A ORD SHS N52586109 113 48022 SH DFND 5 48022 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1555 17779 SH DFND 5 17779 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1547 10452 SH DFND 5 10452 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 48 61425 SH DFND 5 61425 0 0 SONO GROUP N V COM N81409109 35 11905 SH DFND 5 11905 0 0 YANDEX N V SHS CLASS A N97284108 1 63980 SH DFND 5 63980 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 471 311761 SH DFND 5 311761 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 93 69370 SH DFND 5 69370 0 0 DIANA SHIPPING INC COM Y2066G104 356 74270 SH DFND 5 74270 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 96 17254 SH DFND 5 17254 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 451 27276 SH DFND 5 27276 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 63 36080 SH DFND 5 36080 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 330 19215 SH DFND 5 19215 0 0 KENON HLDGS LTD SHS Y46717107 217 5448 SH DFND 5 5448 0 0 PERFORMANCE SHIPPING INC COM NEW Y67305121 24 42926 SH DFND 5 42926 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 174 213089 SH DFND 5 213089 0 0 SAFE BULKERS INC COM Y7388L103 42 10895 SH DFND 5 10895 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 738 29516 SH DFND 5 29516 0 0 TOP SHIPS INC COM Y8897Y180 37 98285 SH DFND 5 98285 0 0