0001533964-22-000010.txt : 20221107 0001533964-22-000010.hdr.sgml : 20221107 20221107160304 ACCESSION NUMBER: 0001533964-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221365361 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 09-30-2022 09-30-2022 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 11-07-2022 3 1672 1091586 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 ADMA BIOLOGICS INC COM 000899104 88 36123 SH DFND 5 36123 0 0 AFLAC INC COM 001055102 421 7487 SH DFND 5 7487 0 0 AES CORP COM 00130H105 201 8911 SH DFND 5 8911 0 0 ALFI INC COM 00161P109 12 11900 SH DFND 5 11900 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1803 49314 SH DFND 5 49314 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1558 223462 SH DFND 5 223462 0 0 AMTD IDEA GROUP SPONSORED ADS 00180G106 24 20567 SH DFND 5 20567 0 0 ANGI INC COM CL A NEW 00183L102 110 37181 SH DFND 5 37181 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 66 29109 SH DFND 5 29109 0 0 ARCA BIOPHARMA INC COM 00211Y506 29 14221 SH DFND 5 14221 0 0 AST SPACEMOBILE INC COM CL A 00217D100 227 31419 SH DFND 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0 0 CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 318 32002 SH DFND 5 32002 0 0 CARPARTS COM INC COM 14427M107 94 18197 SH DFND 5 18197 0 0 CARVANA CO CL A 146869102 804 39594 SH DFND 5 39594 0 0 CASELLA WASTE SYS INC CL A 147448104 259 3390 SH DFND 5 3390 0 0 CASSAVA SCIENCES INC COM 14817C107 548 13108 SH DFND 5 13108 0 0 CATALENT INC COM 148806102 360 4981 SH DFND 5 4981 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 95 189175 SH DFND 5 189175 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1140 88892 SH DFND 5 88892 0 0 CATERPILLAR INC COM 149123101 783 4772 SH DFND 5 4772 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 235 5714 SH DFND 5 5714 0 0 IMUNON INC COM 15117N602 18 10934 SH DFND 5 10934 0 0 CELULARITY INC COM CL A 151190105 30 12849 SH DFND 5 12849 0 0 CENTENE CORP DEL COM 15135B101 2386 30666 SH DFND 5 30666 0 0 CEPTON INC *W EXP 06/01/202 15673X119 4 24117 SH DFND 5 24117 0 0 CHANNELADVISOR CORP COM 159179100 446 19668 SH DFND 5 19668 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1686 114237 SH DFND 5 114237 0 0 CHEMOCENTRYX INC COM 16383L106 1073 20766 SH DFND 5 20766 0 0 CHEMOURS CO COM 163851108 712 28892 SH DFND 5 28892 0 0 CHEVRON CORP NEW COM 166764100 2262 15747 SH DFND 5 15747 0 0 CHICOS FAS INC COM 168615102 182 37549 SH DFND 5 37549 0 0 CHIMERIX INC COM 16934W106 93 48055 SH DFND 5 48055 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5138 3420 SH DFND 5 3420 0 0 CHURCH DWIGHT CO INC COM 171340102 1149 16078 SH DFND 5 16078 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 130 13173 SH DFND 5 13173 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 712 72333 SH DFND 5 72333 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 169 17090 SH DFND 5 17090 0 0 CIDARA THERAPEUTICS INC COM 171757107 13 20889 SH DFND 5 20889 0 0 CINEDIGM CORP COM NEW CL A 172406209 56 142587 SH DFND 5 142587 0 0 CIRRUS LOGIC INC COM 172755100 244 3549 SH DFND 5 3549 0 0 CISCO SYS INC COM 17275R102 1917 47920 SH DFND 5 47920 0 0 CITIGROUP INC COM NEW 172967424 5700 136798 SH DFND 5 136798 0 0 CITRIX SYS INC COM 177376100 14704 141519 SH DFND 5 141519 0 0 CLARIM ACQUISITION CORP COM CL A 18049C108 299 30254 SH DFND 5 30254 0 0 CLARUS CORP NEW COM 18270P109 157 11664 SH DFND 5 11664 0 0 CLEAN ENERGY FUELS CORP COM 184499101 215 40275 SH DFND 5 40275 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 16 11566 SH DFND 5 11566 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 17 28031 SH DFND 5 28031 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 277 28111 SH DFND 5 28111 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 12 17714 SH DFND 5 17714 0 0 CLOROX CO DEL COM 189054109 993 7738 SH DFND 5 7738 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 1 11567 SH DFND 5 11567 0 0 CLOVIS ONCOLOGY INC COM 189464100 64 53447 SH DFND 5 53447 0 0 CNS PHARMACEUTICALS INC COM 18978H102 23 127922 SH DFND 5 127922 0 0 COCA COLA CO COM 191216100 2374 42377 SH DFND 5 42377 0 0 COCRYSTAL PHARMA INC COM 19188J300 14 48017 SH DFND 5 48017 0 0 CODE CHAIN NEW CONTINENT LTD COM 19200A105 21 133305 SH DFND 5 133305 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 394 6857 SH DFND 5 6857 0 0 COHEN STEERS QUALITY INCOM COM 19247L106 275 24421 SH DFND 5 24421 0 0 COLGATE PALMOLIVE CO COM 194162103 1864 26539 SH DFND 5 26539 0 0 COLICITY INC COM CL A 194170106 473 48063 SH DFND 5 48063 0 0 COMFORT SYS USA INC COM 199908104 289 2972 SH DFND 5 2972 0 0 COMCAST CORP NEW CL A 20030N101 1228 41868 SH DFND 5 41868 0 0 COMERA LIFE SCIENCES HLDGS I COM 20037C108 25 15354 SH DFND 5 15354 0 0 COMMERCE BANCSHARES INC COM 200525103 343 5178 SH DFND 5 5178 0 0 COMMERCIAL METALS CO COM 201723103 293 8271 SH DFND 5 8271 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 61 28445 SH DFND 5 28445 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 29 14328 SH DFND 5 14328 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 129 36437 SH DFND 5 36437 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 117 19774 SH DFND 5 19774 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 108 10029 SH DFND 5 10029 0 0 COMPASS INC CL A 20464U100 24 10389 SH DFND 5 10389 0 0 COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 0 10123 SH DFND 5 10123 0 0 COMSTOCK INC COM NEW 205750300 8 19997 SH DFND 5 19997 0 0 COMSTOCK RES INC COM 205768302 232 13444 SH DFND 5 13444 0 0 CONAGRA BRANDS INC COM 205887102 306 9384 SH DFND 5 9384 0 0 CONCORD ACQUISITION CORP COM CL A 206071102 725 72104 SH DFND 5 72104 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 104 10695 SH DFND 5 10695 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 132 13564 SH DFND 5 13564 0 0 CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 2 10024 SH DFND 5 10024 0 0 CONFLUENT INC CLASS A COM 20717M103 541 22775 SH DFND 5 22775 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1264 5505 SH DFND 5 5505 0 0 CONTAINER STORE GROUP INC COM 210751103 57 11546 SH DFND 5 11546 0 0 CONTRAFECT CORP COM NEW 212326300 31 182173 SH DFND 5 182173 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 242 34680 SH DFND 5 34680 0 0 CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 257 24481 SH DFND 5 24481 0 0 CONX CORP COM CL A 212873103 504 50428 SH DFND 5 50428 0 0 CONX CORP *W EXP 10/30/202 212873111 2 21155 SH DFND 5 21155 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 386 39676 SH DFND 5 39676 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 113 11580 SH DFND 5 11580 0 0 COOPER COS INC COM NEW 216648402 411 1558 SH DFND 5 1558 0 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 24 14909 SH DFND 5 14909 0 0 CORE MAIN INC CL A 21874C102 211 9296 SH DFND 5 9296 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 130 16033 SH DFND 5 16033 0 0 CORTEVA INC COM 22052L104 404 7067 SH DFND 5 7067 0 0 CORVEL CORP COM 221006109 617 4455 SH DFND 5 4455 0 0 COSMOS HLDGS INC COM 221413206 9 46146 SH DFND 5 46146 0 0 COSTCO WHSL CORP NEW COM 22160K105 5876 12443 SH DFND 5 12443 0 0 COUPANG INC CL A 22266T109 314 18815 SH DFND 5 18815 0 0 COVETRUS INC COM 22304C100 614 29405 SH DFND 5 29405 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1133 12242 SH DFND 5 12242 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 24 54568 SH DFND 5 54568 0 0 CREATIVE REALITIES INC COM NEW 22530J200 21 34366 SH DFND 5 34366 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1145 292114 SH DFND 5 292114 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 1951 13657 SH DFND 5 13657 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 209 7540 SH DFND 5 7540 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 152 27797 SH DFND 5 27797 0 0 CROCS INC COM 227046109 1051 15305 SH DFND 5 15305 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 3346 20302 SH DFND 5 20302 0 0 CROWN ELECTROKINETICS CORP COM NEW 228339206 9 38759 SH DFND 5 38759 0 0 CRUCIBLE ACQUISITION CORP COM CL A 22877P108 182 18229 SH DFND 5 18229 0 0 CUENTAS INC COM NEW 229794201 7 12766 SH DFND 5 12766 0 0 CYBIN INC COM 23256X100 21 44338 SH DFND 5 44338 0 0 DHB CAPITAL CORP CL A COM 23291W109 367 37347 SH DFND 5 37347 0 0 DMY 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42892 SH DFND 5 42892 0 0 DERMATA THERAPEUTICS INC COM 249845108 37 70808 SH DFND 5 70808 0 0 DESCARTES SYS GROUP INC COM 249906108 234 3677 SH DFND 5 3677 0 0 DESKTOP METAL INC COM CL A 25058X105 41 15652 SH DFND 5 15652 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 431 43935 SH DFND 5 43935 0 0 DIGITAL BRANDS GROUP INC COM 25401N101 17 182014 SH DFND 5 182014 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 883 24400 SH DFND 5 24400 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 335 11974 SH DFND 5 11974 0 0 DIREXION SHS ETF TR DRX S P500BULL 25459W862 1002 18696 SH DFND 5 18696 0 0 DIREXION SHS ETF TR DLY S P500 2XS 25459Y165 2377 37498 SH DFND 5 37498 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1429 26354 SH DFND 5 26354 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 286 3384 SH DFND 5 3384 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1914 41592 SH DFND 5 41592 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1645 54909 SH DFND 5 54909 0 0 DIREXION SHS ETF TR DLY S P500 BR 3X 25460E265 2359 79868 SH DFND 5 79868 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 599 26355 SH DFND 5 26355 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 713 15335 SH DFND 5 15335 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 851 20924 SH DFND 5 20924 0 0 DIREXION SHS ETF TR DLY S P OIL GAS 25460G328 645 33913 SH DFND 5 33913 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 1462 26300 SH DFND 5 26300 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 744 11023 SH DFND 5 11023 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1343 10482 SH DFND 5 10482 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 1105 15230 SH DFND 5 15230 0 0 DIREXION SHS ETF TR DAILY S P BIOTEC 25460G716 4216 176114 SH DFND 5 176114 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 142 11188 SH DFND 5 11188 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 534 12590 SH DFND 5 12590 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 344 13034 SH DFND 5 13034 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 9646 72177 SH DFND 5 72177 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 1 10689 SH DFND 5 10689 0 0 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 410 13917 SH DFND 5 13917 0 0 DISNEY WALT CO COM 254687106 6739 71445 SH DFND 5 71445 0 0 DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 16 36226 SH DFND 5 36226 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 31 31164 SH DFND 5 31164 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 639 9802 SH DFND 5 9802 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 53 19826 SH DFND 5 19826 0 0 DOMINION ENERGY INC COM 25746U109 625 9037 SH DFND 5 9037 0 0 DOMINOS PIZZA INC COM 25754A201 1510 4869 SH DFND 5 4869 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 37 37448 SH DFND 5 37448 0 0 DOW INC COM 260557103 1442 32819 SH DFND 5 32819 0 0 DRAGANFLY INC. COM NEW 26142Q205 19 27192 SH DFND 5 27192 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 1819 120122 SH DFND 5 120122 0 0 DSS INC COM 26253C102 3 11494 SH DFND 5 11494 0 0 DUKE REALTY CORP COM NEW 264411505 33877 702834 SH DFND 5 702834 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3400 36549 SH DFND 5 36549 0 0 DUTCH BROS INC CL A 26701L100 455 14618 SH DFND 5 14618 0 0 DYNATRACE INC COM NEW 268150109 264 7571 SH DFND 5 7571 0 0 EQT CORP COM 26884L109 1093 26835 SH DFND 5 26835 0 0 EQ HEALTH ACQUISITION CORP COM CL A 26886A101 123 12419 SH DFND 5 12419 0 0 EAGLE MATLS INC COM 26969P108 260 2424 SH DFND 5 2424 0 0 EARGO INC COM 270087109 20 19267 SH DFND 5 19267 0 0 EAST RES ACQUISITION CO COM CL A 274681105 196 19569 SH DFND 5 19569 0 0 EASTMAN CHEM CO COM 277432100 227 3195 SH DFND 5 3195 0 0 EASTSIDE DISTILLING INC COM 277802302 29 104547 SH DFND 5 104547 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 184 16927 SH DFND 5 16927 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 119 15783 SH DFND 5 15783 0 0 EBAY INC. COM 278642103 1278 34729 SH DFND 5 34729 0 0 EDISON INTL COM 281020107 1059 18712 SH DFND 5 18712 0 0 EDITAS MEDICINE INC COM 28106W103 380 31055 SH DFND 5 31055 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1935 23419 SH DFND 5 23419 0 0 EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 153 15149 SH DFND 5 15149 0 0 POLISHED COM INC COM 28252C109 15 28857 SH DFND 5 28857 0 0 89BIO INC COM 282559103 190 32883 SH DFND 5 32883 0 0 EKSO BIONICS HLDGS INC COM 282644301 21 13382 SH DFND 5 13382 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 313 25212 SH DFND 5 25212 0 0 ELECTRAMECCANICA VEHS CORP *W EXP 08/03/202 284849114 3 19356 SH DFND 5 19356 0 0 ELECTROCORE INC COM 28531P103 22 53525 SH DFND 5 53525 0 0 ELECTRONIC ARTS INC COM 285512109 519 4483 SH DFND 5 4483 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 64 10296 SH DFND 5 10296 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 3 14931 SH DFND 5 14931 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 10 22023 SH DFND 5 22023 0 0 EMAGIN CORP COM NEW 29076N206 54 91041 SH DFND 5 91041 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 1 19629 SH DFND 5 19629 0 0 EMERSON ELEC CO COM 291011104 1171 15990 SH DFND 5 15990 0 0 EMPOWERMENT INCLUSION CAPI COM CL A 29248N100 240 24272 SH DFND 5 24272 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 50 16713 SH DFND 5 16713 0 0 ENERGY RECOVERY INC COM 29270J100 354 16306 SH DFND 5 16306 0 0 ENERGOUS CORP COM 29272C103 19 18889 SH DFND 5 18889 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1043 94531 SH DFND 5 94531 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 437 24485 SH DFND 5 24485 0 0 ENGLOBAL CORP COM 293306106 37 29364 SH DFND 5 29364 0 0 ENPHASE ENERGY INC COM 29355A107 208 749 SH DFND 5 749 0 0 ENSIGN GROUP INC COM 29358P101 209 2635 SH DFND 5 2635 0 0 ENSERVCO CORP COM NEW 29358Y201 18 13835 SH DFND 5 13835 0 0 ENOVIX CORPORATION COM 293594107 809 44129 SH DFND 5 44129 0 0 ENSYSCE BIOSCIENCES INC COM 293602108 9 41789 SH DFND 5 41789 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 464 19514 SH DFND 5 19514 0 0 ENVELA CORP COM 29402E102 55 10822 SH DFND 5 10822 0 0 ENVIVA INC COM 29415B103 592 9854 SH DFND 5 9854 0 0 EPSILON ENERGY LTD COM 294375209 173 27355 SH DFND 5 27355 0 0 EQUILLIUM INC COM 29446K106 54 24141 SH DFND 5 24141 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 213 28471 SH DFND 5 28471 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 394 16159 SH DFND 5 16159 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 657 10456 SH DFND 5 10456 0 0 ERICSSON ADR B SEK 10 294821608 349 60840 SH DFND 5 60840 0 0 ESSENTIAL UTILS INC COM 29670G102 229 5530 SH DFND 5 5530 0 0 ETON PHARMACEUTICALS INC COM 29772L108 36 17200 SH DFND 5 17200 0 0 EVERTEC INC COM 30040P103 310 9896 SH DFND 5 9896 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 64 11040 SH DFND 5 11040 0 0 EVOLUTION PETE CORP COM 30049A107 164 23503 SH DFND 5 23503 0 0 EVGO INC CL A COM 30052F100 123 15576 SH DFND 5 15576 0 0 EXACT SCIENCES CORP COM 30063P105 527 16207 SH DFND 5 16207 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 110 11009 SH DFND 5 11009 0 0 EXECUTIVE NETWORK PARTNERING CL A 30158L100 167 16728 SH DFND 5 16728 0 0 EXELIXIS INC COM 30161Q104 374 23849 SH DFND 5 23849 0 0 EXELA TECHNOLOGIES INC COM 30162V706 32 69959 SH DFND 5 69959 0 0 EXPONENT INC COM 30214U102 224 2560 SH DFND 5 2560 0 0 EZFILL HOLDINGS INC COM NEW 302314208 7 11224 SH DFND 5 11224 0 0 FIGURE ACQUISITION CORP I COM CL A 302438106 165 16733 SH DFND 5 16733 0 0 FIGS INC CL A 30260D103 175 21204 SH DFND 5 21204 0 0 FTC SOLAR INC COM 30320C103 95 32224 SH DFND 5 32224 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 3 18990 SH DFND 5 18990 0 0 FARMLAND PARTNERS INC COM 31154R109 146 11547 SH DFND 5 11547 0 0 FAST ACQUISITION CORP II CL A 311874101 592 60281 SH DFND 5 60281 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 1 18122 SH DFND 5 18122 0 0 FATE THERAPEUTICS INC COM 31189P102 284 12673 SH DFND 5 12673 0 0 FASTENAL CO COM 311900104 712 15462 SH DFND 5 15462 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 1 13450 SH DFND 5 13450 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 513 6785 SH DFND 5 6785 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 26 17885 SH DFND 5 17885 0 0 FINANCIAL STRATEGIES ACQUISI CLASS A COM 31772T107 225 22445 SH DFND 5 22445 0 0 FINCH THERAPEUTICS GROUP INC COM 31773D101 25 15190 SH DFND 5 15190 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 228 23253 SH DFND 5 23253 0 0 FIRST AMERN FINL CORP COM 31847R102 246 5328 SH DFND 5 5328 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 784 79569 SH DFND 5 79569 0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 232 23576 SH DFND 5 23576 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 831 19017 SH DFND 5 19017 0 0 FIRST WAVE BIOPHARMA INC COM 33749P200 19 12628 SH DFND 5 12628 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 80 12632 SH DFND 5 12632 0 0 FIRSTHAND TECHNOLOGY VALUE F COM 33766Y100 18 14178 SH DFND 5 14178 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 645 8789 SH DFND 5 8789 0 0 FISERV INC COM 337738108 933 9968 SH DFND 5 9968 0 0 FIVE9 INC COM 338307101 299 3988 SH DFND 5 3988 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 30 11514 SH DFND 5 11514 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 668 66880 SH DFND 5 66880 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 204 13758 SH DFND 5 13758 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 539 54883 SH DFND 5 54883 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 328 1864 SH DFND 5 1864 0 0 FLOTEK INDS INC DEL COM 343389102 32 32494 SH DFND 5 32494 0 0 FOOT LOCKER INC COM 344849104 785 25211 SH DFND 5 25211 0 0 FORD MTR CO DEL COM 345370860 5752 513561 SH DFND 5 513561 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 393 39941 SH DFND 5 39941 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1013 50773 SH DFND 5 50773 0 0 FORMFACTOR INC COM 346375108 431 17206 SH DFND 5 17206 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 282 18820 SH DFND 5 18820 0 0 FORTRESS BIOTECH INC COM 34960Q109 18 21359 SH DFND 5 21359 0 0 FORTE BIOSCIENCES INC COM 34962G109 15 14139 SH DFND 5 14139 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 446 45132 SH DFND 5 45132 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 1076 20042 SH DFND 5 20042 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 250 25454 SH DFND 5 25454 0 0 FORWARD INDS INC N Y COM NEW 349862300 23 17581 SH DFND 5 17581 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 301 30606 SH DFND 5 30606 0 0 FORTUNA SILVER MINES INC COM 349915108 93 36887 SH DFND 5 36887 0 0 FOXO TECHNOLOGIES INC COM CL A 351471107 20 15581 SH DFND 5 15581 0 0 FRANKLIN RESOURCES INC COM 354613101 305 14189 SH DFND 5 14189 0 0 FREEPORT-MCMORAN INC CL B 35671D857 629 23025 SH DFND 5 23025 0 0 FRESHWORKS INC CLASS A COM 358054104 131 10092 SH DFND 5 10092 0 0 FUEL TECH INC COM 359523107 13 10751 SH DFND 5 10751 0 0 FUBOTV INC COM 35953D104 374 105291 SH DFND 5 105291 0 0 FURY GOLD MINES LIMITED COM 36117T100 6 14686 SH DFND 5 14686 0 0 FUTURE FINTECH GROUP INC COM 36117V105 12 25266 SH DFND 5 25266 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 920 24671 SH DFND 5 24671 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 338 34391 SH DFND 5 34391 0 0 GATX CORP COM 361448103 263 3091 SH DFND 5 3091 0 0 GBS INC COM 36151G105 5 10905 SH DFND 5 10905 0 0 GEE GROUP INC COM 36165A102 27 42214 SH DFND 5 42214 0 0 G1 THERAPEUTICS INC COM 3621LQ109 436 34923 SH DFND 5 34923 0 0 GABELLI EQUITY TR INC COM 362397101 321 58306 SH DFND 5 58306 0 0 GT BIOPHARMA INC COM NEW 36254L209 44 24864 SH DFND 5 24864 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 467 47558 SH DFND 5 47558 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 6 37200 SH DFND 5 37200 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 21 12824 SH DFND 5 12824 0 0 GAMESTOP CORP NEW CL A 36467W109 436 17333 SH DFND 5 17333 0 0 GAMING HOSPITALITY ACQU CO COM CL A 364681106 152 15466 SH DFND 5 15466 0 0 GAP INC COM 364760108 174 21240 SH DFND 5 21240 0 0 GAUCHO GROUP HLDGS INC COM NEW 36809R206 18 78750 SH DFND 5 78750 0 0 GENERAL DYNAMICS CORP COM 369550108 1252 5901 SH DFND 5 5901 0 0 GENERAL ELECTRIC CO COM NEW 369604301 470 7594 SH DFND 5 7594 0 0 GENERAL MTRS CO COM 37045V100 1177 36684 SH DFND 5 36684 0 0 GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 7 11765 SH DFND 5 11765 0 0 GENERATION INCOME PPTYS INC COM NEW 37149D204 90 15014 SH DFND 5 15014 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 250 27180 SH DFND 5 27180 0 0 GENIUS BRANDS INTL INC COM 37229T301 41 67664 SH DFND 5 67664 0 0 GEOVAX LABS INC COM 373678507 70 64498 SH DFND 5 64498 0 0 GERDAU SA SPON ADR REP PFD 373737105 518 114517 SH DFND 5 114517 0 0 GERON CORP COM 374163103 136 57919 SH DFND 5 57919 0 0 GETNET ADQUIRENCIA E SERVICO SPONSORED ADS 37428A103 24 13980 SH DFND 5 13980 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 1 16430 SH DFND 5 16430 0 0 GILEAD SCIENCES INC COM 375558103 272 4414 SH DFND 5 4414 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 402 128710 SH DFND 5 128710 0 0 GITLAB INC CLASS A COM 37637K108 1187 23176 SH DFND 5 23176 0 0 GSK PLC SPONSORED ADR 37733W204 2466 83804 SH DFND 5 83804 0 0 GLENFARNE MERGER CORP CLASS A COM 378579106 450 45919 SH DFND 5 45919 0 0 GLOBALINK INVT INC COM 37892F109 355 35655 SH DFND 5 35655 0 0 GLOBALSTAR INC COM 378973408 78 49186 SH DFND 5 49186 0 0 GLOBAL PMTS INC COM 37940X102 901 8337 SH DFND 5 8337 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 293 11839 SH DFND 5 11839 0 0 GOAL ACQUISITIONS CORP COM 38021H107 749 76081 SH DFND 5 76081 0 0 GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 1 35046 SH DFND 5 35046 0 0 GOGO INC COM 38046C109 239 19742 SH DFND 5 19742 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 401 40825 SH DFND 5 40825 0 0 GOLDEN FALCON ACQUISITION CO CL A 38102H109 200 20091 SH DFND 5 20091 0 0 GOLDEN MATRIX GROUP INC COM 381098300 37 12652 SH DFND 5 12652 0 0 GOLDEN MINERALS CO COM 381119106 10 37263 SH DFND 5 37263 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2156 7356 SH DFND 5 7356 0 0 GOLDMINING INC COM 38149E101 38 45276 SH DFND 5 45276 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 3004 182130 SH DFND 5 182130 0 0 GOODRX HLDGS INC COM CL A 38246G108 72 15311 SH DFND 5 15311 0 0 GOODYEAR TIRE RUBR CO COM 382550101 110 10887 SH DFND 5 10887 0 0 GORES HLDGS VIII INC CL A 382863108 523 53016 SH DFND 5 53016 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 679 68821 SH DFND 5 68821 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 698 72136 SH DFND 5 72136 0 0 GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 1102 112236 SH DFND 5 112236 0 0 GOSSAMER BIO INC COM 38341P102 186 15563 SH DFND 5 15563 0 0 GRACO INC COM 384109104 210 3502 SH DFND 5 3502 0 0 GRAF ACQUISITION CORP IV COM 384272100 227 23304 SH DFND 5 23304 0 0 GRAN TIERRA ENERGY INC COM 38500T101 80 66078 SH DFND 5 66078 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 457 27770 SH DFND 5 27770 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 146 17242 SH DFND 5 17242 0 0 GREENPRO CAP CORP COM NEW 39540F309 21 15747 SH DFND 5 15747 0 0 GRITSTONE BIO INC COM 39868T105 133 51861 SH DFND 5 51861 0 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 6 18966 SH DFND 5 18966 0 0 GROUP NINE ACQUISITION CORP COM CL A 39947R104 186 18819 SH DFND 5 18819 0 0 GROVE COLLABORATIVE HOLD INC COM CL A 39957D102 60 26788 SH DFND 5 26788 0 0 GROWGENERATION CORP COM 39986L109 64 18197 SH DFND 5 18197 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 232 31080 SH DFND 5 31080 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 606 112714 SH DFND 5 112714 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1090 5555 SH DFND 5 5555 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 37 20904 SH DFND 5 20904 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 11 79277 SH DFND 5 79277 0 0 HCA HEALTHCARE INC COM 40412C101 692 3768 SH DFND 5 3768 0 0 HCI GROUP INC COM 40416E103 363 9258 SH DFND 5 9258 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 767 29433 SH DFND 5 29433 0 0 HTG MOLECULAR DIAGNOSTICS IN COM NEW 40434H203 44 72452 SH DFND 5 72452 0 0 HP INC COM 40434L105 200 8026 SH DFND 5 8026 0 0 HALLADOR ENERGY COMPANY COM 40609P105 77 13633 SH DFND 5 13633 0 0 HALL OF FAME RESORT ENTMT COM 40619L102 16 29517 SH DFND 5 29517 0 0 HANGER INC COM NEW 41043F208 1959 104635 SH DFND 5 104635 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 4 19779 SH DFND 5 19779 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 4 20344 SH DFND 5 20344 0 0 HARLEY DAVIDSON INC COM 412822108 382 10954 SH DFND 5 10954 0 0 HARMONIC INC COM 413160102 218 16707 SH DFND 5 16707 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 201 82534 SH DFND 5 82534 0 0 HARVARD BIOSCIENCE INC COM 416906105 46 17915 SH DFND 5 17915 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1 51025 SH DFND 5 51025 0 0 HEALTHEQUITY INC COM 42226A107 253 3761 SH DFND 5 3761 0 0 HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 376 37690 SH DFND 5 37690 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 392 39461 SH DFND 5 39461 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 184 18504 SH DFND 5 18504 0 0 HEARTBEAM INC COM 42238H108 63 16107 SH DFND 5 16107 0 0 HELBIZ INC *W EXP 08/13/202 42309B139 1 18711 SH DFND 5 18711 0 0 HELBIZ INC CLASS A COM 42309B204 21 58675 SH DFND 5 58675 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 190 19434 SH DFND 5 19434 0 0 HEPION PHARMACEUTICALS INC COM 426897104 34 67802 SH DFND 5 67802 0 0 HERSHEY CO COM 427866108 711 3227 SH DFND 5 3227 0 0 HEXO CORP COM NEW 428304307 6 32401 SH DFND 5 32401 0 0 HIBBETT INC COM 428567101 420 8437 SH DFND 5 8437 0 0 HIGHWOODS PPTYS INC COM 431284108 267 9920 SH DFND 5 9920 0 0 HILL INTL INC COM 431466101 296 89148 SH DFND 5 89148 0 0 HILTON GRAND VACATIONS INC COM 43283X105 554 16833 SH DFND 5 16833 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 139 28652 SH DFND 5 28652 0 0 HIMS HERS HEALTH INC COM CL A 433000106 95 17011 SH DFND 5 17011 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 493 4087 SH DFND 5 4087 0 0 HISTOGEN INC COM NEW 43358Y202 37 27227 SH DFND 5 27227 0 0 HOME DEPOT INC COM 437076102 1090 3950 SH DFND 5 3950 0 0 HONDA MOTOR LTD AMERN SHS 438128308 309 14311 SH DFND 5 14311 0 0 HONEST CO INC COM 438333106 186 53282 SH DFND 5 53282 0 0 HONEYWELL INTL INC COM 438516106 5586 33458 SH DFND 5 33458 0 0 HOOKIPA PHARMA INC COM 43906K100 58 43507 SH DFND 5 43507 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 89 25587 SH DFND 5 25587 0 0 HOWMET AEROSPACE INC COM 443201108 353 11401 SH DFND 5 11401 0 0 HUB GROUP INC CL A 443320106 209 3032 SH DFND 5 3032 0 0 HUBSPOT INC COM 443573100 2393 8859 SH DFND 5 8859 0 0 HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 184 18603 SH DFND 5 18603 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 470 47714 SH DFND 5 47714 0 0 HUMANIGEN INC COM NEW 444863203 17 92597 SH DFND 5 92597 0 0 HUMANCO ACQUISITION CORP COM CL A 44487N109 633 63523 SH DFND 5 63523 0 0 HUNT J B TRANS SVCS INC COM 445658107 221 1414 SH DFND 5 1414 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 247 1116 SH DFND 5 1116 0 0 HUYA INC ADS REP SHS A 44852D108 87 39257 SH DFND 5 39257 0 0 HYATT HOTELS CORP COM CL A 448579102 848 10478 SH DFND 5 10478 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 28 45951 SH DFND 5 45951 0 0 HYCROFT MINING HOLDING CORP *W EXP 02/12/202 44862P117 1 10831 SH DFND 5 10831 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 1 13636 SH DFND 5 13636 0 0 ISPECIMEN INC COM 45032V108 18 10676 SH DFND 5 10676 0 0 ITT INC COM 45073V108 379 5798 SH DFND 5 5798 0 0 IAMGOLD CORP COM 450913108 138 129011 SH DFND 5 129011 0 0 IDEANOMICS INC COM 45166V106 20 73279 SH DFND 5 73279 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 19 49876 SH DFND 5 49876 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 3 10498 SH DFND 5 10498 0 0 INARI MED INC COM 45332Y109 1219 16777 SH DFND 5 16777 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/10/202 45569U119 103 57577 SH DFND 5 57577 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 201 4359 SH DFND 5 4359 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 435 32145 SH DFND 5 32145 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 226 130829 SH DFND 5 130829 0 0 INSTALLED BLDG PRODS INC COM 45780R101 331 4092 SH DFND 5 4092 0 0 INSU ACQUISITION CORP III COM CL A 457817104 380 38182 SH DFND 5 38182 0 0 INNOVATE CORP COM 45784J105 23 32612 SH DFND 5 32612 0 0 INSIGHT ACQUISITION CORP COM CL A 45784L100 185 18780 SH DFND 5 18780 0 0 INSULET CORP COM 45784P101 389 1697 SH DFND 5 1697 0 0 INNOVATIVE EYEWEAR INC COM 45791D109 16 11471 SH DFND 5 11471 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 3 13884 SH DFND 5 13884 0 0 INTEL CORP COM 458140100 8294 321833 SH DFND 5 321833 0 0 INTELLINETICS INC COM 45825X204 39 10161 SH DFND 5 10161 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 274 19656 SH DFND 5 19656 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4737 39867 SH DFND 5 39867 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 582 6404 SH DFND 5 6404 0 0 INTERNATIONAL PAPER CO COM 460146103 1250 39436 SH DFND 5 39436 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 8 14898 SH DFND 5 14898 0 0 INTERPRIVATE III FINANCIAL P COM CL A 46064R106 410 41854 SH DFND 5 41854 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5187 19409 SH DFND 5 19409 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 40 11231 SH DFND 5 11231 0 0 INTUIT COM 461202103 1560 4029 SH DFND 5 4029 0 0 INVACARE CORP COM 461203101 11 14045 SH DFND 5 14045 0 0 INUVO INC COM NEW 46122W204 83 203326 SH DFND 5 203326 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 173 15069 SH DFND 5 15069 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 197 10594 SH DFND 5 10594 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1091 45644 SH DFND 5 45644 0 0 INVITAE CORP COM 46185L103 48 19346 SH DFND 5 19346 0 0 INVITATION HOMES INC COM 46187W107 257 7610 SH DFND 5 7610 0 0 IQVIA HLDGS INC COM 46266C105 5266 29069 SH DFND 5 29069 0 0 IQIYI INC SPONSORED ADS 46267X108 446 164663 SH DFND 5 164663 0 0 ISHARES TR GLOBAL TECH ETF 464287291 862 20435 SH DFND 5 20435 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1140 14005 SH DFND 5 14005 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 559 29268 SH DFND 5 29268 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1049 22240 SH DFND 5 22240 0 0 ISHARES INC MSCI EMERG MKT 46434G889 206 5367 SH DFND 5 5367 0 0 ISHARES TR CORE DIV GRWTH 46434V621 448 10086 SH DFND 5 10086 0 0 IVEDA SOLUTIONS INC COM NEW 46583A204 7 10826 SH DFND 5 10826 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 196 19862 SH DFND 5 19862 0 0 J J SNACK FOODS CORP COM 466032109 259 2004 SH DFND 5 2004 0 0 IZEA WORLDWIDE INC COM 46604H105 19 26893 SH DFND 5 26893 0 0 JPMORGAN CHASE CO COM 46625H100 3315 31721 SH DFND 5 31721 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 462 23007 SH DFND 5 23007 0 0 JACK IN THE BOX INC COM 466367109 318 4297 SH DFND 5 4297 0 0 JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 116 11643 SH DFND 5 11643 0 0 DAKOTA GOLD CORP COM 46655E100 67 21893 SH DFND 5 21893 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 343 12369 SH DFND 5 12369 0 0 JACOBS SOLUTIONS INC COM 46982L108 412 3800 SH DFND 5 3800 0 0 JAGUAR HEALTH INC COM NEW 47010C607 30 193505 SH DFND 5 193505 0 0 JASPER THERAPEUTICS INC COM 471871103 12 14717 SH DFND 5 14717 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 511 52437 SH DFND 5 52437 0 0 JD.COM INC SPON ADR CL A 47215P106 2071 41170 SH DFND 5 41170 0 0 JIANPU TECHNOLOGY INC ADS COMMON 47738D309 39 23788 SH DFND 5 23788 0 0 JOANN INC COM 47768J101 93 14014 SH DFND 5 14014 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 114 19631 SH DFND 5 19631 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 545 55409 SH DFND 5 55409 0 0 KT CORP SPONSORED ADR 48268K101 200 16364 SH DFND 5 16364 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 1 17512 SH DFND 5 17512 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 16 15408 SH DFND 5 15408 0 0 KALA PHARMACEUTICALS INC COM 483119103 14 64873 SH DFND 5 64873 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 986 58440 SH DFND 5 58440 0 0 KARUNA THERAPEUTICS INC COM 48576A100 955 4248 SH DFND 5 4248 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 97 13784 SH DFND 5 13784 0 0 KB HOME COM 48666K109 942 36353 SH DFND 5 36353 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 14 12305 SH DFND 5 12305 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 104 12070 SH DFND 5 12070 0 0 KIMBERLY-CLARK CORP COM 494368103 3165 28120 SH DFND 5 28120 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 161 15901 SH DFND 5 15901 0 0 KINDER MORGAN INC DEL COM 49456B101 313 18832 SH DFND 5 18832 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 141 70759 SH DFND 5 70759 0 0 KINROSS GOLD CORP COM 496902404 467 124182 SH DFND 5 124182 0 0 KINTARA THERAPEUTICS INC COM 49720K101 18 164330 SH DFND 5 164330 0 0 KL ACQUISITION CORP COM CL A 49837C109 311 31449 SH DFND 5 31449 0 0 KODIAK SCIENCES INC COM 50015M109 136 17542 SH DFND 5 17542 0 0 KOSMOS ENERGY LTD COM 500688106 125 24169 SH DFND 5 24169 0 0 KROGER CO COM 501044101 746 17061 SH DFND 5 17061 0 0 KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 11 22878 SH DFND 5 22878 0 0 KULICKE SOFFA INDS INC COM 501242101 413 10732 SH DFND 5 10732 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 15 11736 SH DFND 5 11736 0 0 LCI INDS COM 50189K103 510 5024 SH DFND 5 5024 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 201 19974 SH DFND 5 19974 0 0 LI AUTO INC SPONSORED ADS 50202M102 563 24465 SH DFND 5 24465 0 0 LPL FINL HLDGS INC COM 50212V100 417 1911 SH DFND 5 1911 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 571 2746 SH DFND 5 2746 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1318 6435 SH DFND 5 6435 0 0 LAKELAND FINL CORP COM 511656100 261 3581 SH DFND 5 3581 0 0 LAM RESEARCH CORP COM 512807108 253 693 SH DFND 5 693 0 0 LANTHEUS HLDGS INC COM 516544103 1840 26159 SH DFND 5 26159 0 0 LANTRONIX INC COM NEW 516548203 50 10359 SH DFND 5 10359 0 0 LATCH INC COM 51818V106 43 44663 SH DFND 5 44663 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 237 4821 SH DFND 5 4821 0 0 LAUDER ESTEE COS INC CL A 518439104 1836 8502 SH DFND 5 8502 0 0 LEAFLY HOLDINGS INC COM 52178J105 14 21354 SH DFND 5 21354 0 0 LEAP THERAPEUTICS INC COM 52187K101 68 77616 SH DFND 5 77616 0 0 LEGGETT PLATT INC COM 524660107 272 8194 SH DFND 5 8194 0 0 LEGALZOOM COM INC COM 52466B103 150 17481 SH DFND 5 17481 0 0 LEFTERIS ACQUISITION CORP COM CL A 52470X109 107 10656 SH DFND 5 10656 0 0 LEGATO MERGER CORP II COM 52473Y104 522 52526 SH DFND 5 52526 0 0 LEMONADE INC COM 52567D107 338 15959 SH DFND 5 15959 0 0 LENNAR CORP CL A 526057104 877 11763 SH DFND 5 11763 0 0 LENNOX INTL INC COM 526107107 366 1646 SH DFND 5 1646 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 32 13458 SH DFND 5 13458 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 280 3799 SH DFND 5 3799 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 526 52897 SH DFND 5 52897 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 381 37654 SH DFND 5 37654 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 22 20265 SH DFND 5 20265 0 0 LIFE STORAGE INC COM 53223X107 441 3986 SH DFND 5 3986 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 18 17010 SH DFND 5 17010 0 0 LIGHTWAVE LOGIC INC COM 532275104 180 24460 SH DFND 5 24460 0 0 LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 1 14364 SH DFND 5 14364 0 0 LINCOLN NATL CORP IND COM 534187109 302 6888 SH DFND 5 6888 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 11 10028 SH DFND 5 10028 0 0 LION GROUP HOLDING LTD ADS 53620U102 33 33056 SH DFND 5 33056 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 2 26095 SH DFND 5 26095 0 0 LIPOCINE INC NEW COM 53630X104 42 93411 SH DFND 5 93411 0 0 LIQTECH INTL INC COM 53632A201 119 311618 SH DFND 5 311618 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 935 35648 SH DFND 5 35648 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 163 16576 SH DFND 5 16576 0 0 LIVENT CORP COM 53814L108 1672 54538 SH DFND 5 54538 0 0 LIXTE BIOTECHNOLOGY HLDGS IN COM 539319202 7 12784 SH DFND 5 12784 0 0 LIZHI INC ADS 53933L104 8 13957 SH DFND 5 13957 0 0 LOCKHEED MARTIN CORP COM 539830109 4791 12403 SH DFND 5 12403 0 0 LOEWS CORP COM 540424108 458 9191 SH DFND 5 9191 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 562 57477 SH DFND 5 57477 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 22 80774 SH DFND 5 80774 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 64 10322 SH DFND 5 10322 0 0 LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 828 84353 SH DFND 5 84353 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 124 12644 SH DFND 5 12644 0 0 LOTTERY COM INC COM 54570M108 2 10103 SH DFND 5 10103 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 2 83627 SH DFND 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28773 0 0 REVELATION BIOSCIENCES INC UNIT 05/25/2027 76135L200 4 11023 SH DFND 5 11023 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 160 16113 SH DFND 5 16113 0 0 REVLON INC CL A NEW 761525609 88 16915 SH DFND 5 16915 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 73 46119 SH DFND 5 46119 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 294 29919 SH DFND 5 29919 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1166 21170 SH DFND 5 21170 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 288 4612 SH DFND 5 4612 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2131 64753 SH DFND 5 64753 0 0 ROBLOX CORP CL A 771049103 3205 89425 SH DFND 5 89425 0 0 ROCKET COS INC COM CL A 77311W101 102 16071 SH DFND 5 16071 0 0 ROCKWELL MED INC COM NEW 774374300 14 10591 SH DFND 5 10591 0 0 ROMEO POWER INC COM 776153108 13 32287 SH DFND 5 32287 0 0 ROTH CH ACQUISITION V CO COM 77867R100 143 14362 SH DFND 5 14362 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 12 27487 SH DFND 5 27487 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 292 4996 SH DFND 5 4996 0 0 SES AI CORPORATION CL A COM 78397Q109 72 14843 SH DFND 5 14843 0 0 S P GLOBAL INC COM 78409V104 3359 11001 SH DFND 5 11001 0 0 SL GREEN RLTY CORP COM 78440X887 398 9905 SH DFND 5 9905 0 0 SPDR GOLD TR GOLD SHS 78463V107 21261 137464 SH DFND 5 137464 0 0 SPDR INDEX SHS FDS S P CHINA ETF 78463X400 487 6874 SH DFND 5 6874 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 251 5079 SH DFND 5 5079 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 394 9818 SH DFND 5 9818 0 0 SABRE CORP COM 78573M104 53 10218 SH DFND 5 10218 0 0 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 28 64309 SH DFND 5 64309 0 0 SALESFORCE INC COM 79466L302 1241 8630 SH DFND 5 8630 0 0 SAMSARA INC COM CL A 79589L106 168 13938 SH DFND 5 13938 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 127 13544 SH DFND 5 13544 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 301 30587 SH DFND 5 30587 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 321 62113 SH DFND 5 62113 0 0 SANOFI SPONSORED ADR 80105N105 515 13541 SH DFND 5 13541 0 0 SARCOS TECHN AND ROBOTICS CO COM 80359A106 36 16380 SH DFND 5 16380 0 0 SAREPTA THERAPEUTICS INC COM 803607100 542 4901 SH DFND 5 4901 0 0 SASOL LTD SPONSORED ADR 803866300 213 13496 SH DFND 5 13496 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 61 10096 SH DFND 5 10096 0 0 SCHMITT INDS INC ORE COM NEW 806870200 33 16177 SH DFND 5 16177 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 386 38990 SH DFND 5 38990 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 10925 SH DFND 5 10925 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 299 6985 SH DFND 5 6985 0 0 SCYNEXIS INC COM NEW 811292200 76 31801 SH DFND 5 31801 0 0 SEABOARD CORP DEL COM 811543107 480 141 SH DFND 5 141 0 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 159 15851 SH DFND 5 15851 0 0 SEAWORLD ENTMT INC COM 81282V100 563 12375 SH DFND 5 12375 0 0 SECOO HLDG LTD SPONSORED ADR 81367P101 16 50747 SH DFND 5 50747 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 303 4462 SH DFND 5 4462 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4649 64547 SH DFND 5 64547 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2399 66633 SH DFND 5 66633 0 0 SELECTA BIOSCIENCES INC COM 816212104 38 22925 SH DFND 5 22925 0 0 SELECTQUOTE INC COM 816307300 52 70995 SH DFND 5 70995 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 193 11937 SH DFND 5 11937 0 0 SENESTECH INC COM NEW 81720R208 8 22679 SH DFND 5 22679 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 504 50701 SH DFND 5 50701 0 0 SESEN BIO INC COM 817763105 31 72808 SH DFND 5 72808 0 0 7GC CO HOLDINGS INC COM CL A 81786A107 310 31231 SH DFND 5 31231 0 0 SHARPS TECHNOLOGY INC *W EXP 04/13/202 82003F119 5 18101 SH DFND 5 18101 0 0 SHERWIN WILLIAMS CO COM 824348106 706 3447 SH DFND 5 3447 0 0 SHOCKWAVE MED INC COM 82489T104 461 1657 SH DFND 5 1657 0 0 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 78 17048 SH DFND 5 17048 0 0 SIDUS SPACE INC CLASS A COM 826165102 31 14667 SH DFND 5 14667 0 0 SIERRA WIRELESS INC COM 826516106 618 20294 SH DFND 5 20294 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 228 22886 SH DFND 5 22886 0 0 SILVERCREST METALS INC COM 828363101 127 22977 SH DFND 5 22977 0 0 SILVERGATE CAP CORP CL A 82837P408 370 4916 SH DFND 5 4916 0 0 SIMPSON MFG INC COM 829073105 387 4935 SH DFND 5 4935 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 33 13251 SH DFND 5 13251 0 0 SINTX TECHNOLOGIES INC COM NEW 829392307 10 31833 SH DFND 5 31833 0 0 SIYATA MOBILE INC COM NEW 83013Q509 17 56873 SH DFND 5 56873 0 0 SKILLZ INC COM 83067L109 193 189472 SH DFND 5 189472 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 174 22795 SH DFND 5 22795 0 0 SMITH A O CORP COM 831865209 489 10056 SH DFND 5 10056 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 51 56568 SH DFND 5 56568 0 0 SNAP ON INC COM 833034101 472 2346 SH DFND 5 2346 0 0 SNAP INC CL A 83304A106 2319 236170 SH DFND 5 236170 0 0 SOBR SAFE INC COM NEW 833592207 34 12700 SH DFND 5 12700 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1656 18246 SH DFND 5 18246 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 423 43080 SH DFND 5 43080 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2574 527528 SH DFND 5 527528 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4849 20951 SH DFND 5 20951 0 0 SOLIGENIX INC COM 834223307 24 54874 SH DFND 5 54874 0 0 SOLID BIOSCIENCES INC COM 83422E105 7 14181 SH DFND 5 14181 0 0 SOLID POWER INC CLASS A COM 83422N105 171 32574 SH DFND 5 32574 0 0 SOLID POWER INC *W EXP 12/08/202 83422N113 50 47304 SH DFND 5 47304 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 434 10018 SH DFND 5 10018 0 0 SONIM TECHNOLOGIES INC COM NEW 83548F200 24 48285 SH DFND 5 48285 0 0 SONNET BIOTHERAPEUTC HLDNG I COM NEW 83548R204 40 26914 SH DFND 5 26914 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 774 12092 SH DFND 5 12092 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 411 262020 SH DFND 5 262020 0 0 SOTERA HEALTH CO COM 83601L102 342 50165 SH DFND 5 50165 0 0 SOUTHERN CO COM 842587107 657 9665 SH DFND 5 9665 0 0 SOUTHWEST AIRLS CO COM 844741108 1253 40628 SH DFND 5 40628 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 327 4682 SH DFND 5 4682 0 0 SOUTHWESTERN ENERGY CO COM 845467109 380 62099 SH DFND 5 62099 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 377 9672 SH DFND 5 9672 0 0 SPHERE 3D CORP NEW COM 84841L308 29 65260 SH DFND 5 65260 0 0 SPINDLETOP HEALTH ACQUISITIO COM CL A 84854Q103 283 28067 SH DFND 5 28067 0 0 SPIRE GLOBAL INC COM CL A 848560108 13 12128 SH DFND 5 12128 0 0 SPIRIT AIRLS INC COM 848577102 247 13122 SH DFND 5 13122 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 490 13561 SH DFND 5 13561 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 97 71022 SH DFND 5 71022 0 0 SPLUNK INC COM 848637104 883 11739 SH DFND 5 11739 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 292 29630 SH DFND 5 29630 0 0 SPRINKLR INC CL A 85208T107 261 28353 SH DFND 5 28353 0 0 SPROUT SOCIAL INC COM CL A 85209W109 220 3631 SH DFND 5 3631 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 1048 14860 SH DFND 5 14860 0 0 STAG INDL INC COM 85254J102 386 13580 SH DFND 5 13580 0 0 STANDARD LITHIUM LTD COM 853606101 84 19409 SH DFND 5 19409 0 0 STANLEY BLACK DECKER INC COM 854502101 445 5914 SH DFND 5 5914 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 26 17538 SH DFND 5 17538 0 0 STATERA BIOPHARMA INC COM 857561104 13 102385 SH DFND 5 102385 0 0 STEEL CONNECT INC COM 858098106 48 35075 SH DFND 5 35075 0 0 STEELCASE INC CL A 858155203 249 38213 SH DFND 5 38213 0 0 STEM INC COM 85859N102 270 20225 SH DFND 5 20225 0 0 STONEMOR INC COM 86184W106 125 36578 SH DFND 5 36578 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 378 19685 SH DFND 5 19685 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 18 15417 SH DFND 5 15417 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 17 16089 SH DFND 5 16089 0 0 STRYVE FOODS INC CLASS A COM 863685103 39 73054 SH DFND 5 73054 0 0 SUN CMNTYS INC COM 866674104 616 4551 SH DFND 5 4551 0 0 SUNLINK HEALTH SYS INC COM 86737U102 10 10746 SH DFND 5 10746 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 842 38152 SH DFND 5 38152 0 0 SUNRUN INC COM 86771W105 1636 59296 SH DFND 5 59296 0 0 SUPER MICRO COMPUTER INC COM 86800U104 315 5717 SH DFND 5 5717 0 0 SUNWORKS INC COM NEW 86803X204 184 65789 SH DFND 5 65789 0 0 SUPERIOR DRILLING PRODS INC COM 868153107 21 31615 SH DFND 5 31615 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 375 38070 SH DFND 5 38070 0 0 SWITCH INC CL A 87105L104 1241 36833 SH DFND 5 36833 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U409 12 12447 SH DFND 5 12447 0 0 SYNEOS HEALTH INC CL A 87166B102 250 5295 SH DFND 5 5295 0 0 SYSCO CORP COM 871829107 966 13661 SH DFND 5 13661 0 0 SYSTEM1 INC *W EXP 99/99/999 87200P117 22 20462 SH DFND 5 20462 0 0 TFF PHARMACEUTICALS INC COM 87241J104 84 20776 SH DFND 5 20776 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 325 32702 SH DFND 5 32702 0 0 TJX COS INC NEW COM 872540109 1393 22428 SH DFND 5 22428 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 432 43821 SH DFND 5 43821 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 109 11075 SH DFND 5 11075 0 0 TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 4 22477 SH DFND 5 22477 0 0 TPI COMPOSITES INC COM 87266J104 196 17419 SH DFND 5 17419 0 0 TRX GOLD CORPORATION COM 87283P109 14 35220 SH DFND 5 35220 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 290 29605 SH DFND 5 29605 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 851 12409 SH DFND 5 12409 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1803 16543 SH DFND 5 16543 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 139 10719 SH DFND 5 10719 0 0 TAKUNG ART LTD COM NEW 87407Q207 17 16725 SH DFND 5 16725 0 0 TASEKO MINES LTD COM 876511106 15 13155 SH DFND 5 13155 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 515 51627 SH DFND 5 51627 0 0 TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D103 35 130005 SH DFND 5 130005 0 0 TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111 6 25831 SH DFND 5 25831 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 213 21694 SH DFND 5 21694 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 267 20752 SH DFND 5 20752 0 0 TELLURIAN INC NEW COM 87968A104 231 96748 SH DFND 5 96748 0 0 TENAX THERAPEUTICS INC COM NEW 88032L209 4 21137 SH DFND 5 21137 0 0 TERAWULF INC COM 88080T104 25 19493 SH DFND 5 19493 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 951 117906 SH DFND 5 117906 0 0 TEXAS INSTRS INC COM 882508104 1866 12055 SH DFND 5 12055 0 0 THERATECHNOLOGIES INC COM 88338H100 35 14815 SH DFND 5 14815 0 0 THE TRADE DESK INC COM CL A 88339J105 1748 29256 SH DFND 5 29256 0 0 THE VERY GOOD FOOD CO INC COM 88340B109 20 165372 SH DFND 5 165372 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 791 1560 SH DFND 5 1560 0 0 THERMOGENESIS HLDGS INC COM 88362L100 25 100532 SH DFND 5 100532 0 0 3M CO COM 88579Y101 3565 32260 SH DFND 5 32260 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 514 52841 SH DFND 5 52841 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 296 30003 SH DFND 5 30003 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 248 25219 SH DFND 5 25219 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 31 28331 SH DFND 5 28331 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 16 22100 SH DFND 5 22100 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260862 69 129891 SH DFND 5 129891 0 0 TORRID HLDGS INC COM 89142B107 47 11339 SH DFND 5 11339 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 454 9768 SH DFND 5 9768 0 0 TOUGHBUILT INDS INC COM 89157G884 44 21786 SH DFND 5 21786 0 0 TRADEWEB MKTS INC CL A 892672106 223 3962 SH DFND 5 3962 0 0 TRANSDIGM GROUP INC COM 893641100 1421 2709 SH DFND 5 2709 0 0 TRANSGLOBE ENERGY CORP COM 893662106 224 83653 SH DFND 5 83653 0 0 TREVENA INC COM 89532E109 45 290480 SH DFND 5 290480 0 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 426 43291 SH DFND 5 43291 0 0 TRIMBLE INC COM 896239100 260 4795 SH DFND 5 4795 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 16 14625 SH DFND 5 14625 0 0 TRIUMPH BANCORP INC COM 89679E300 210 3866 SH DFND 5 3866 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 79 67855 SH DFND 5 67855 0 0 TROIKA MEDIA GROUP INC COM 89689F305 7 20461 SH DFND 5 20461 0 0 TRIPADVISOR INC COM 896945201 337 15285 SH DFND 5 15285 0 0 TTEC HLDGS INC COM 89854H102 204 4603 SH DFND 5 4603 0 0 TUNIU CORP SPONSORED ADS 89977P106 21 31458 SH DFND 5 31458 0 0 TUPPERWARE BRANDS CORP COM 899896104 167 25572 SH DFND 5 25572 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 139 52252 SH DFND 5 52252 0 0 TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 1 11552 SH DFND 5 11552 0 0 TUYA INC SPONSERED ADS 90114C107 28 30405 SH DFND 5 30405 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 251 25467 SH DFND 5 25467 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 101 10255 SH DFND 5 10255 0 0 22ND CENTY GROUP INC COM 90137F103 103 111541 SH DFND 5 111541 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 377 38207 SH DFND 5 38207 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 74 25948 SH DFND 5 25948 0 0 TWIST BIOSCIENCE CORP COM 90184D100 237 6715 SH DFND 5 6715 0 0 2U INC COM 90214J101 108 17332 SH DFND 5 17332 0 0 TYSON FOODS INC CL A 902494103 804 12201 SH DFND 5 12201 0 0 UGI CORP NEW COM 902681105 1016 31439 SH DFND 5 31439 0 0 UDEMY INC COM 902685106 200 16582 SH DFND 5 16582 0 0 UFP INDUSTRIES INC COM 90278Q108 297 4116 SH DFND 5 4116 0 0 US BANCORP DEL COM NEW 902973304 3595 89168 SH DFND 5 89168 0 0 USD PARTNERS LP COM UT REP LTD 903318103 49 12238 SH DFND 5 12238 0 0 UBER TECHNOLOGIES INC COM 90353T100 8187 308940 SH DFND 5 308940 0 0 UCLOUDLINK GROUP INC SPONSORED ADS 90354D104 7 12133 SH DFND 5 12133 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 31 14185 SH DFND 5 14185 0 0 UNDER ARMOUR INC CL C 904311206 194 32568 SH DFND 5 32568 0 0 UNION PAC CORP COM 907818108 1737 8919 SH DFND 5 8919 0 0 UNITED BANKSHARES INC WEST V COM 909907107 262 7328 SH DFND 5 7328 0 0 UNITED AIRLS HLDGS INC COM 910047109 2224 68370 SH DFND 5 68370 0 0 UNITED INS HLDGS CORP COM 910710102 11 17310 SH DFND 5 17310 0 0 UNITED NAT FOODS INC COM 911163103 742 21585 SH DFND 5 21585 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4726 29254 SH DFND 5 29254 0 0 UNITED STATES ANTIMONY CORP COM 911549103 54 147807 SH DFND 5 147807 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 371 13570 SH DFND 5 13570 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 2751 117666 SH DFND 5 117666 0 0 US WELL SERVICES INC *W EXP 03/15/202 91274U119 3 50105 SH DFND 5 50105 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 821 25292 SH DFND 5 25292 0 0 UNITED STATES STL CORP NEW COM 912909108 1543 85138 SH DFND 5 85138 0 0 UNITY SOFTWARE INC COM 91332U101 439 13787 SH DFND 5 13787 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 112 11390 SH DFND 5 11390 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 14 35098 SH DFND 5 35098 0 0 UPHEALTH INC COM 91532B101 6 11207 SH DFND 5 11207 0 0 UR-ENERGY INC COM 91688R108 13 11565 SH DFND 5 11565 0 0 URANIUM ENERGY CORP COM 916896103 292 83412 SH DFND 5 83412 0 0 URANIUM RTY CORP COM 91702V101 49 21667 SH DFND 5 21667 0 0 USHG ACQUISITION CORP COM CL A 91748P100 701 71197 SH DFND 5 71197 0 0 VEON LTD SPONSORED ADR 91822M106 20 61326 SH DFND 5 61326 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 1 10987 SH DFND 5 10987 0 0 VIQ SOLUTIONS INC COM NEW 91825V400 9 14701 SH DFND 5 14701 0 0 VTV THERAPEUTICS INC CL A 918385105 43 43954 SH DFND 5 43954 0 0 VACASA INC CLASS A COM 91854V107 103 33509 SH DFND 5 33509 0 0 VACCINEX INC COM 918640103 5 10370 SH DFND 5 10370 0 0 VAIL RESORTS INC COM 91879Q109 469 2176 SH DFND 5 2176 0 0 VALLEY NATL BANCORP COM 919794107 151 14027 SH DFND 5 14027 0 0 VALLON PHARMACEUTICALS INC COM 92023M101 37 130239 SH DFND 5 130239 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 290 2147 SH DFND 5 2147 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 504 5605 SH DFND 5 5605 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 346 2426 SH DFND 5 2426 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1604 10796 SH DFND 5 10796 0 0 VEECO INSTRS INC DEL COM 922417100 226 12344 SH DFND 5 12344 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 571 57816 SH DFND 5 57816 0 0 VELOCITY ACQUISITION CORP COM CL A 92259E104 301 30575 SH DFND 5 30575 0 0 VANGUARD INDEX FDS S P 500 ETF SHS 922908363 14145 43087 SH DFND 5 43087 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 203 1670 SH DFND 5 1670 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 470 2754 SH DFND 5 2754 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5276 65812 SH DFND 5 65812 0 0 VENUS CONCEPT INC COM 92332W105 8 18506 SH DFND 5 18506 0 0 VERB TECHNOLOGY CO INC COM 92337U104 57 120501 SH DFND 5 120501 0 0 VERB TECHNOLOGY CO INC *W EXP 03/14/202 92337U112 3 13691 SH DFND 5 13691 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2052 54041 SH DFND 5 54041 0 0 VERMILION ENERGY INC COM 923725105 547 25516 SH DFND 5 25516 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 32 10834 SH DFND 5 10834 0 0 VERTEX ENERGY INC COM 92534K107 92 14749 SH DFND 5 14749 0 0 VERSUS SYSTEMS INC COM NEW 92535P808 4 22189 SH DFND 5 22189 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 62 18644 SH DFND 5 18644 0 0 VICI PPTYS INC COM 925652109 861 28850 SH DFND 5 28850 0 0 VIKING THERAPEUTICS INC COM 92686J106 46 16941 SH DFND 5 16941 0 0 VILLAGE FARMS INTL INC COM 92707Y108 56 29488 SH DFND 5 29488 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 278 33064 SH DFND 5 33064 0 0 VISTA GOLD CORP COM NEW 927926303 6 10786 SH DFND 5 10786 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 18 47765 SH DFND 5 47765 0 0 VISLINK TECHNOLOGIES INC COM 92836Y300 33 76703 SH DFND 5 76703 0 0 VISIONARY ED TEC HLDGS GRP I COM 92838F101 15 16135 SH DFND 5 16135 0 0 VISTEON CORP COM NEW 92839U206 290 2732 SH DFND 5 2732 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 35 230742 SH DFND 5 230742 0 0 VISTRA CORP COM 92840M102 343 16334 SH DFND 5 16334 0 0 VITA COCO CO INC COM 92846Q107 250 21975 SH DFND 5 21975 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 228 20108 SH DFND 5 20108 0 0 VOLITIONRX LTD COM 928661107 51 37564 SH DFND 5 37564 0 0 VOLTA INC COM CL A 92873V102 107 88043 SH DFND 5 88043 0 0 VROOM INC COM 92918V109 209 179791 SH DFND 5 179791 0 0 WP CAREY INC COM 92936U109 994 14240 SH DFND 5 14240 0 0 VYNE THERAPEUTICS INC COM 92941V209 14 61464 SH DFND 5 61464 0 0 VYANT BIO INC COM 92942V109 9 15818 SH DFND 5 15818 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 4 32316 SH DFND 5 32316 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3370 107329 SH DFND 5 107329 0 0 WASTE CONNECTIONS INC COM 94106B101 491 3636 SH DFND 5 3636 0 0 WASTE MGMT INC DEL COM 94106L109 951 5939 SH DFND 5 5939 0 0 WATERDROP INC ADS 94132V105 18 16771 SH DFND 5 16771 0 0 WATSCO INC COM 942622200 259 1007 SH DFND 5 1007 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 81 19492 SH DFND 5 19492 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 224 22417 SH DFND 5 22417 0 0 WESCO INTL INC COM 95082P105 357 2988 SH DFND 5 2988 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 3116 12663 SH DFND 5 12663 0 0 WESTERN ALLIANCE BANCORP COM 957638109 388 5899 SH DFND 5 5899 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 67 15359 SH DFND 5 15359 0 0 WESTWATER RES INC COM NEW 961684206 29 25357 SH DFND 5 25357 0 0 WEX INC COM 96208T104 300 2366 SH DFND 5 2366 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 61 53042 SH DFND 5 53042 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 5 29988 SH DFND 5 29988 0 0 WILLIAMS COS INC COM 969457100 1290 45055 SH DFND 5 45055 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 22 14847 SH DFND 5 14847 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 198 19648 SH DFND 5 19648 0 0 WILLIAMS SONOMA INC COM 969904101 1036 8788 SH DFND 5 8788 0 0 WINDTREE THERAPEUTICS INC COM 97382D303 30 100808 SH DFND 5 100808 0 0 WOLFSPEED INC COM 977852102 2750 26602 SH DFND 5 26602 0 0 WOODWARD INC COM 980745103 294 3669 SH DFND 5 3669 0 0 WORKHORSE GROUP INC COM NEW 98138J206 159 55377 SH DFND 5 55377 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 4211 127691 SH DFND 5 127691 0 0 XENETIC BIOSCIENCES INC COM 984015503 11 19734 SH DFND 5 19734 0 0 XPRESSPA GROUP INC COM 98420U703 30 39329 SH DFND 5 39329 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 28 18180 SH DFND 5 18180 0 0 XOS INC *W EXP 99/99/999 98423B116 2 20131 SH DFND 5 20131 0 0 XOMETRY INC CLASS A COM 98423F109 532 9376 SH DFND 5 9376 0 0 YAMANA GOLD INC COM 98462Y100 767 169349 SH DFND 5 169349 0 0 YATSEN HLDG LTD ADS 985194109 44 40158 SH DFND 5 40158 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 47 15810 SH DFND 5 15810 0 0 YETI HLDGS INC COM 98585X104 697 24429 SH DFND 5 24429 0 0 YORK WTR CO COM 987184108 211 5479 SH DFND 5 5479 0 0 YOUDAO INC SPONSORED ADS 98741T104 74 18887 SH DFND 5 18887 0 0 YOTTA ACQUISITION CORPORATIO UNIT 03/15/2027 98741Y202 131 13307 SH DFND 5 13307 0 0 YUM BRANDS INC COM 988498101 238 2236 SH DFND 5 2236 0 0 YUM CHINA HLDGS INC COM 98850P109 690 14589 SH DFND 5 14589 0 0 ZW DATA ACTION TECHNOLOGS IN COM 98880R109 21 22988 SH DFND 5 22988 0 0 ZAI LAB LTD ADR 98887Q104 497 14544 SH DFND 5 14544 0 0 ZEDGE INC CL B 98923T104 26 11005 SH DFND 5 11005 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 653 22815 SH DFND 5 22815 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 599 5729 SH DFND 5 5729 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 128 74592 SH DFND 5 74592 0 0 ZOVIO INC COM 98979V102 17 121264 SH DFND 5 121264 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 297 12343 SH DFND 5 12343 0 0 ZSCALER INC COM 98980G102 539 3280 SH DFND 5 3280 0 0 ZOMEDICA CORP COM 98980M109 122 578698 SH DFND 5 578698 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 11 14812 SH DFND 5 14812 0 0 AGRIFORCE GROWING SYSTEMS LT COM C00948106 18 11947 SH DFND 5 11947 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 716 96697 SH DFND 5 96697 0 0 AFTERNEXT HEALTHTECH ACQUISI SHS CL A G01109100 200 20499 SH DFND 5 20499 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 346 34927 SH DFND 5 34927 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 450 45340 SH DFND 5 45340 0 0 ALTAMIRA THERAPEUTICS LTD SHS G0360L100 36 124787 SH DFND 5 124787 0 0 AMBARELLA INC SHS G037AX101 325 5790 SH DFND 5 5790 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 491 49790 SH DFND 5 49790 0 0 APX ACQUISITION CORP I CLASS A ORD SHS G0440J109 142 13942 SH DFND 5 13942 0 0 ANGEL POND HOLDINGS CORP SHS CL A G0447J102 381 38791 SH DFND 5 38791 0 0 ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 191 18829 SH DFND 5 18829 0 0 ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 160 15541 SH DFND 5 15541 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 2 14501 SH DFND 5 14501 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 189 18939 SH DFND 5 18939 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 1 12875 SH DFND 5 12875 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1170 119254 SH DFND 5 119254 0 0 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 445 45289 SH DFND 5 45289 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 637 64922 SH DFND 5 64922 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 285 29192 SH DFND 5 29192 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 565 56739 SH DFND 5 56739 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 0 12766 SH DFND 5 12766 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 259 9846 SH DFND 5 9846 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 426 42046 SH DFND 5 42046 0 0 BEYONDSPRING INC SHS G10830100 10 10330 SH DFND 5 10330 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 24365 161174 SH DFND 5 161174 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 157 15819 SH DFND 5 15819 0 0 BIT BROTHER LIMITED CLASS A ORD G1144D109 16 123792 SH DFND 5 123792 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1704 6622 SH DFND 5 6622 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 391 38707 SH DFND 5 38707 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 3 21359 SH DFND 5 21359 0 0 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS G1330M103 729 75250 SH DFND 5 75250 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 537 53510 SH DFND 5 53510 0 0 BORQS TECHNOLOGIES INC SHS NEW G1466B202 24 33593 SH DFND 5 33593 0 0 BORR DRILLING LTD SHS G1466R173 96 28794 SH DFND 5 28794 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 299 9554 SH DFND 5 9554 0 0 BUNGE LIMITED COM G16962105 211 2553 SH DFND 5 2553 0 0 CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100 314 31069 SH DFND 5 31069 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 268 27049 SH DFND 5 27049 0 0 CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 109 10886 SH DFND 5 10886 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 112 11194 SH DFND 5 11194 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 222 22377 SH DFND 5 22377 0 0 CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 484 48791 SH DFND 5 48791 0 0 CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 2 12971 SH DFND 5 12971 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 414 41806 SH DFND 5 41806 0 0 BIT ORIGIN LTD SHS G21621100 29 75117 SH DFND 5 75117 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 204 20558 SH DFND 5 20558 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 287 28827 SH DFND 5 28827 0 0 CONSOLIDATED WATER CO INC ORD G23773107 395 25672 SH DFND 5 25672 0 0 CORAZON CAPITAL V838 MONOCER CLASS A ORD SHS G24237102 141 14185 SH DFND 5 14185 0 0 CORAZON CAPITAL V838 MONOCER *W EXP 03/24/202 G24237128 1 15761 SH DFND 5 15761 0 0 CORNER GROWTH ACQUISITION CO CL A SHS G2425N105 1169 117211 SH DFND 5 117211 0 0 COUNTER PRESS ACQUISITION CO CLASS A ORD SHS G2542B117 145 14397 SH DFND 5 14397 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 729 73355 SH DFND 5 73355 0 0 CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 516 51984 SH DFND 5 51984 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 99 10035 SH DFND 5 10035 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 418 41595 SH DFND 5 41595 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 225 22580 SH DFND 5 22580 0 0 DHC ACQUISITION CORP CLASS A ORD SHS G2758T109 581 58677 SH DFND 5 58677 0 0 DOGNESS INTERNATIONAL CORP COM CL A G2788T103 17 14659 SH DFND 5 14659 0 0 8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 10 22826 SH DFND 5 22826 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 789 80163 SH DFND 5 80163 0 0 SCION TECH GROWTH I CL A SHS G31067104 1129 113175 SH DFND 5 113175 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 465 47017 SH DFND 5 47017 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 434 42926 SH DFND 5 42926 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 283 29057 SH DFND 5 29057 0 0 ESSENT GROUP LTD COM G3198U102 204 5843 SH DFND 5 5843 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 276 27319 SH DFND 5 27319 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 863 86947 SH DFND 5 86947 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 868 87751 SH DFND 5 87751 0 0 FARMMI INC SHS NEW G33277123 41 73896 SH DFND 5 73896 0 0 FERROGLOBE PLC SHS G33856108 415 78638 SH DFND 5 78638 0 0 FERGUSON PLC NEW SHS G3421J106 440 4279 SH DFND 5 4279 0 0 FLEX LNG LTD SHS G35947202 368 11614 SH DFND 5 11614 0 0 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 227 22836 SH DFND 5 22836 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 450 45262 SH DFND 5 45262 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 169 17037 SH DFND 5 17037 0 0 FRONTLINE LTD SHS NEW G3682E192 570 52160 SH DFND 5 52160 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 209 21073 SH DFND 5 21073 0 0 GAN LTD SHS G3728V109 30 13339 SH DFND 5 13339 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 1106 111397 SH DFND 5 111397 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 152 15199 SH DFND 5 15199 0 0 G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 15 63342 SH DFND 5 63342 0 0 HH L ACQUISITION CO SHS CL A G39714103 275 27635 SH DFND 5 27635 0 0 GLORY STAR NEW MED GP HLDG L SHS G39973105 47 32018 SH DFND 5 32018 0 0 GENESIS GRWT TECH ACQUSTN CO CLASS A ORD SHS G3R23D102 289 28599 SH DFND 5 28599 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 2 11387 SH DFND 5 11387 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 169 16701 SH DFND 5 16701 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 0 13971 SH DFND 5 13971 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 1 11019 SH DFND 5 11019 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 386 146589 SH DFND 5 146589 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 546 55055 SH DFND 5 55055 0 0 GUARDFORCE AI CO LTD SHS NEW G4236L112 10 40640 SH DFND 5 40640 0 0 HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A G4289N114 3 19207 SH DFND 5 19207 0 0 HELEN OF TROY LTD COM G4388N106 330 3427 SH DFND 5 3427 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 182 18277 SH DFND 5 18277 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 469 46918 SH DFND 5 46918 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 250 25238 SH DFND 5 25238 0 0 ICON PLC SHS G4705A100 832 4527 SH DFND 5 4527 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 112 11012 SH DFND 5 11012 0 0 ICHOR HOLDINGS SHS G4740B105 253 10444 SH DFND 5 10444 0 0 INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 178 17916 SH DFND 5 17916 0 0 INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 306 30870 SH DFND 5 30870 0 0 INFLECTION POINT ACQUSTN COR *W EXP 09/21/202 G47874113 6 28674 SH DFND 5 28674 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 173 17602 SH DFND 5 17602 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 127 12515 SH DFND 5 12515 0 0 INVESCO LTD SHS G491BT108 151 11041 SH DFND 5 11041 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 136 13519 SH DFND 5 13519 0 0 JACK CREEK INVESTMENT CORP CL A SHS G4989X115 743 74661 SH DFND 5 74661 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 261 26218 SH DFND 5 26218 0 0 JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 373 37496 SH DFND 5 37496 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1107 8306 SH DFND 5 8306 0 0 JIUZI HOLDINGS INC ORD SHS G51400102 21 68801 SH DFND 5 68801 0 0 KAIROS ACQUISITION CORP CL A SHS G52110114 338 33975 SH DFND 5 33975 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 1 10601 SH DFND 5 10601 0 0 KAIXIN AUTO HLDGS SHS G5223X100 15 18905 SH DFND 5 18905 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 2 11848 SH DFND 5 11848 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 267 26932 SH DFND 5 26932 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 524 52889 SH DFND 5 52889 0 0 EZGO TECHNOLOGIES LTD SHS G5279F102 5 11280 SH DFND 5 11280 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 486 48992 SH DFND 5 48992 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 716 72222 SH DFND 5 72222 0 0 LAZARD LTD SHS A G54050102 443 13925 SH DFND 5 13925 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 385 38770 SH DFND 5 38770 0 0 LEARN CW INVESTMENT COR CL A ORD SHS G54157105 346 35022 SH DFND 5 35022 0 0 LEO HLDGS CORP II COM CL A G5463R102 585 58782 SH DFND 5 58782 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 233 14133 SH DFND 5 14133 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 3 13887 SH DFND 5 13887 0 0 MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 617 62330 SH DFND 5 62330 0 0 LUMIRADX LTD SHS G5709L109 31 30047 SH DFND 5 30047 0 0 MARLIN TECHNOLOGY CORP CL A SHS G58411102 411 41299 SH DFND 5 41299 0 0 MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS G5853A107 126 12622 SH DFND 5 12622 0 0 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 51 14094 SH DFND 5 14094 0 0 MEDTRONIC PLC SHS G5960L103 1619 20051 SH DFND 5 20051 0 0 MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104 203 20393 SH DFND 5 20393 0 0 METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121 1 14179 SH DFND 5 14179 0 0 METEN HOLDING GROUP LTD SHS NEW G6055H148 20 54782 SH DFND 5 54782 0 0 APTORUM GROUP LIMITED CL A ORD SHS G6096M106 108 93804 SH DFND 5 93804 0 0 MMTEC INC SHS NEW G6181K114 21 14136 SH DFND 5 14136 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 281 9139 SH DFND 5 9139 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 232 22894 SH DFND 5 22894 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 507 18278 SH DFND 5 18278 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 298 29956 SH DFND 5 29956 0 0 NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 232 23291 SH DFND 5 23291 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 96 35911 SH DFND 5 35911 0 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 15 28883 SH DFND 5 28883 0 0 NOVOCURE LTD ORD SHS G6674U108 477 6284 SH DFND 5 6284 0 0 ONYX ACQUISITION CO I SHS CL A G6755Q109 174 17164 SH DFND 5 17164 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 114 11549 SH DFND 5 11549 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 348 34524 SH DFND 5 34524 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 1 21797 SH DFND 5 21797 0 0 OXUS ACQUISITION CORP SHS CL A G6859L105 125 12321 SH DFND 5 12321 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 48 22835 SH DFND 5 22835 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 269 27144 SH DFND 5 27144 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 37 43196 SH DFND 5 43196 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 108 10859 SH DFND 5 10859 0 0 THRIVE ACQUISITION CORPORATI CLASS A ORD G7158C101 274 26949 SH DFND 5 26949 0 0 PONTEM CORPORATION SHS CL A G71707106 1022 102843 SH DFND 5 102843 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 202 20192 SH DFND 5 20192 0 0 POWERED BRANDS CL A G7209M108 540 54132 SH DFND 5 54132 0 0 PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 132 13279 SH DFND 5 13279 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 162 16213 SH DFND 5 16213 0 0 PROSPECTOR CAPITAL CORP UNIT 01/01/2030 G7273A121 108 10886 SH DFND 5 10886 0 0 PROTHENA CORP PLC SHS G72800108 395 6523 SH DFND 5 6523 0 0 PUHUI WEALTH INVT MGMT CO LT SHS G7306H101 6 13172 SH DFND 5 13172 0 0 QUOTIENT LTD SHS G73268107 37 245347 SH DFND 5 245347 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 282 28365 SH DFND 5 28365 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 167 16820 SH DFND 5 16820 0 0 ROSS ACQUISITION CORP II SHS CL A G7641C106 337 34047 SH DFND 5 34047 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 289 7187 SH DFND 5 7187 0 0 SFL CORPORATION LTD SHS G7738W106 305 33433 SH DFND 5 33433 0 0 SARISSA CAPITAL ACQUISITN CO CL A G7823W102 735 73506 SH DFND 5 73506 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 1162 120077 SH DFND 5 120077 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 137 13833 SH DFND 5 13833 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 737 13849 SH DFND 5 13849 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 335 33623 SH DFND 5 33623 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 149 14683 SH DFND 5 14683 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 465 46902 SH DFND 5 46902 0 0 SLAM CORP CL A SHS G8210L105 225 22753 SH DFND 5 22753 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 108 114500 SH DFND 5 114500 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 564 56305 SH DFND 5 56305 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 132 13215 SH DFND 5 13215 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 191 19052 SH DFND 5 19052 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 419 41926 SH DFND 5 41926 0 0 SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 568 57065 SH DFND 5 57065 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 147 14518 SH DFND 5 14518 0 0 SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 865 86722 SH DFND 5 86722 0 0 SWVL HOLDINGS CORP CLASS A COM G86302109 61 72085 SH DFND 5 72085 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 304 30740 SH DFND 5 30740 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 211 21233 SH DFND 5 21233 0 0 TANTECH HLDGS LTD SHS NEW G8675X123 14 81105 SH DFND 5 81105 0 0 10X CAP VENTURE ACQSTN CORP COM CL A G87076108 341 34085 SH DFND 5 34085 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 110 10870 SH DFND 5 10870 0 0 TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 559 55816 SH DFND 5 55816 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 12 15577 SH DFND 5 15577 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 329 32468 SH DFND 5 32468 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 110 11154 SH DFND 5 11154 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 192 19182 SH DFND 5 19182 0 0 TPB ACQUISITION CORP I COM CL A G8990L101 682 68684 SH DFND 5 68684 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 330 2281 SH DFND 5 2281 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 132 13270 SH DFND 5 13270 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 217 21900 SH DFND 5 21900 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 171 17034 SH DFND 5 17034 0 0 TRITON INTL LTD CL A G9078F107 346 6330 SH DFND 5 6330 0 0 TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 115 11641 SH DFND 5 11641 0 0 TWO COM CL A G9152V101 110 11077 SH DFND 5 11077 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 547 55020 SH DFND 5 55020 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 21 28323 SH DFND 5 28323 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 197 19840 SH DFND 5 19840 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 523 52739 SH DFND 5 52739 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 122 12381 SH DFND 5 12381 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 152 15017 SH DFND 5 15017 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 310 31209 SH DFND 5 31209 0 0 PERRIGO CO PLC SHS G97822103 470 13186 SH DFND 5 13186 0 0 ZENVIA INC CLASS A COM G9889V101 22 13613 SH DFND 5 13613 0 0 ALCON AG ORD SHS H01301128 627 10770 SH DFND 5 10770 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 900 13777 SH DFND 5 13777 0 0 UBS GROUP AG SHS H42097107 244 16825 SH DFND 5 16825 0 0 OBSEVA SA COM H5861P103 9 60362 SH DFND 5 60362 0 0 TE CONNECTIVITY LTD SHS H84989104 265 2405 SH DFND 5 2405 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 53 10855 SH DFND 5 10855 0 0 GLOBANT S A COM L44385109 420 2244 SH DFND 5 2244 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 370 4288 SH DFND 5 4288 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 298 2660 SH DFND 5 2660 0 0 CHECK CAP LTD SHS M2361E203 36 125260 SH DFND 5 125260 0 0 COMPUGEN LTD ORD M25722105 24 35939 SH DFND 5 35939 0 0 EVOGENE LTD SHS M4119S104 13 15290 SH DFND 5 15290 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 7 22548 SH DFND 5 22548 0 0 GAMIDA CELL LTD SHS M47364100 51 31922 SH DFND 5 31922 0 0 FIVERR INTL LTD ORD SHS M4R82T106 300 9809 SH DFND 5 9809 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 66 12456 SH DFND 5 12456 0 0 INMODE LTD SHS M5425M103 369 12688 SH DFND 5 12688 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 94 27367 SH DFND 5 27367 0 0 PAINREFORM LTD SHS M77798102 8 11119 SH DFND 5 11119 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 37 20584 SH DFND 5 20584 0 0 REWALK ROBOTICS LTD SHS M8216Q200 12 13625 SH DFND 5 13625 0 0 VASCULAR BIOGENICS LTD COM M96883109 14 92085 SH DFND 5 92085 0 0 WEARABLE DEVICES LTD ORDINARY SHS M97838102 19 21519 SH DFND 5 21519 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1946 82826 SH DFND 5 82826 0 0 AFFIMED N V COM N01045108 55 26939 SH DFND 5 26939 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 795 1914 SH DFND 5 1914 0 0 ATAI LIFE SCIENCES NV SHS N0731H103 152 45990 SH DFND 5 45990 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 7 16281 SH DFND 5 16281 0 0 IMMATICS N.V SHS N44445109 290 29001 SH DFND 5 29001 0 0 YANDEX N V SHS CLASS A N97284108 1 63980 SH DFND 5 63980 0 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 19 30376 SH DFND 5 30376 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 53 51252 SH DFND 5 51252 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 41 36240 SH DFND 5 36240 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 474 62700 SH DFND 5 62700 0 0 DIANA SHIPPING INC COM Y2066G104 357 98891 SH DFND 5 98891 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 210 4858 SH DFND 5 4858 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 540 34208 SH DFND 5 34208 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 361 14737 SH DFND 5 14737 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 57 121298 SH DFND 5 121298 0 0 SAFE BULKERS INC COM Y7388L103 29 11763 SH DFND 5 11763 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 266 15211 SH DFND 5 15211 0 0 TEEKAY TANKERS LTD CL A Y8565N300 1203 43678 SH DFND 5 43678 0 0