0001533964-24-000006.txt : 20240520 0001533964-24-000006.hdr.sgml : 20240520 20240520170737 ACCESSION NUMBER: 0001533964-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240520 DATE AS OF CHANGE: 20240520 EFFECTIVENESS DATE: 20240520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu Financial LLC CENTRAL INDEX KEY: 0001533964 ORGANIZATION NAME: IRS NUMBER: 200337804 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14585 FILM NUMBER: 24965612 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 X0202 13F-HR LIVE false true false 0001533964 XXXXXXXX 03-31-2024 03-31-2024 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 05-20-2024 3 1364 1308892 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 149 26523 SH DFND 5 26523 0 0 ACM RESH INC COM CL A 00108J109 536 18397 SH DFND 5 18397 0 0 AGF INVTS TR GLOBAL INFRASTR 00110G606 691 26430 SH DFND 5 26430 0 0 AGNC INVT CORP COM 00123Q104 869 87765 SH DFND 5 87765 0 0 ATRENEW INC SPONSORED ADS 00138L108 134 76116 SH DFND 5 76116 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 351 11843 SH DFND 5 11843 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 202 4773 SH DFND 5 4773 0 0 AMC NETWORKS INC CL A 00164V103 138 11355 SH DFND 5 11355 0 0 AMN HEALTHCARE SVCS INC COM 001744101 878 14039 SH DFND 5 14039 0 0 AT T INC COM 00206R102 1000 56841 SH DFND 5 56841 0 0 ATA CREATIVITY GLOBAL SPONSORED ADS 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33696 0 0 AEROVIRONMENT INC COM 008073108 2215 14454 SH DFND 5 14454 0 0 AERSALE CORPORATION COM 00810F106 252 35093 SH DFND 5 35093 0 0 AEYE INC *W EXP 09/30/202 008183113 0 22864 SH DFND 5 22864 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 353 2106 SH DFND 5 2106 0 0 AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 2 18082 SH DFND 5 18082 0 0 AGAPE ATP CORP COM 008389108 18 52675 SH DFND 5 52675 0 0 AGILITI INC COM 00848J104 232 22909 SH DFND 5 22909 0 0 AGEAGLE AERIAL SYS INC NEW COM NEW 00848K200 30 37717 SH DFND 5 37717 0 0 AGREE RLTY CORP COM 008492100 599 10487 SH DFND 5 10487 0 0 AGRIFY CORP COM 00853E305 17 46944 SH DFND 5 46944 0 0 AIRSHIP AI HLDGS INC COM 008940108 147 22379 SH DFND 5 22379 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 1 10733 SH DFND 5 10733 0 0 AKANDA CORP COM NEW 00971M205 10 83330 SH DFND 5 83330 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 6 10696 SH DFND 5 10696 0 0 AKERO THERAPEUTICS INC COM 00973Y108 270 10692 SH DFND 5 10692 0 0 ALEXANDRIA REAL 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52403 0 0 CENTERRA GOLD INC COM 152006102 113 19137 SH DFND 5 19137 0 0 CENTURY CASINOS INC COM 156492100 66 20833 SH DFND 5 20833 0 0 CEPTON INC *W EXP 06/01/202 15673X119 0 23702 SH DFND 5 23702 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 399 209968 SH DFND 5 209968 0 0 CHENIERE ENERGY INC COM NEW 16411R208 914 5667 SH DFND 5 5667 0 0 CHEWY INC CL A 16679L109 388 24374 SH DFND 5 24374 0 0 CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134 0 13017 SH DFND 5 13017 0 0 CHIMERA INVT CORP COM NEW 16934Q208 59 12813 SH DFND 5 12813 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 69 19463 SH DFND 5 19463 0 0 GREEN GIANT INC COM NEW 16948W209 2 70798 SH DFND 5 70798 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9546 3285 SH DFND 5 3285 0 0 CIENA CORP COM NEW 171779309 341 6888 SH DFND 5 6888 0 0 CINTAS CORP COM 172908105 3935 5728 SH DFND 5 5728 0 0 CITIZENS INC CL A 174740100 22 10372 SH DFND 5 10372 0 0 CITY OFFICE REIT INC COM 178587101 98 18764 SH DFND 5 18764 0 0 CLEANSPARK INC COM NEW 18452B209 237 11170 SH DFND 5 11170 0 0 CLEARWAY ENERGY INC CL A 18539C105 872 40545 SH DFND 5 40545 0 0 CNS PHARMACEUTICALS INC COM NEW 18978H201 34 94246 SH DFND 5 94246 0 0 COCA COLA CONS INC COM 191098102 890 1052 SH DFND 5 1052 0 0 GD CULTURE GROUP LTD COM NEW 19200A204 16 15899 SH DFND 5 15899 0 0 CODORUS VY BANCORP INC COM 192025104 1028 45160 SH DFND 5 45160 0 0 COEPTIS THERAPEUTICS HLDGS I COM 19207A108 10 33797 SH DFND 5 33797 0 0 COFFEE HLDG CO INC COM 192176105 24 15074 SH DFND 5 15074 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 227 3091 SH DFND 5 3091 0 0 COHERUS BIOSCIENCES INC COM 19249H103 94 39167 SH DFND 5 39167 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 6330 23877 SH DFND 5 23877 0 0 COLLECTIVE AUDIENCE INC COM 193939105 18 29304 SH DFND 5 29304 0 0 COMFORT SYS USA INC COM 199908104 1237 3893 SH DFND 5 3893 0 0 COMMSCOPE HLDG CO INC COM 20337X109 106 80973 SH DFND 5 80973 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 175 70887 SH DFND 5 70887 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 108 34639 SH DFND 5 34639 0 0 COMPASS MINERALS INTL INC COM 20451N101 204 12979 SH DFND 5 12979 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 201 24189 SH DFND 5 24189 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 81 23474 SH DFND 5 23474 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 755 71800 SH DFND 5 71800 0 0 CONSOL ENERGY INC NEW COM 20854L108 494 5900 SH DFND 5 5900 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1532 8287 SH DFND 5 8287 0 0 COPART INC COM 217204106 405 6988 SH DFND 5 6988 0 0 CORE MAIN INC CL A 21874C102 831 14508 SH DFND 5 14508 0 0 CORMEDIX INC COM 21900C308 46 10797 SH DFND 5 10797 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 110 14624 SH DFND 5 14624 0 0 CORSAIR GAMING INC COM 22041X102 162 13129 SH DFND 5 13129 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 22 12570 SH DFND 5 12570 0 0 COUPANG INC CL A 22266T109 218 12260 SH DFND 5 12260 0 0 COUSINS PPTYS INC COM NEW 222795502 204 8472 SH DFND 5 8472 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y408 85 16374 SH DFND 5 16374 0 0 CREDIT ACCEP CORP MICH COM 225310101 1655 3001 SH DFND 5 3001 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 811 5425 SH DFND 5 5425 0 0 FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102 306 29174 SH DFND 5 29174 0 0 CRONOS GROUP INC COM 22717L101 277 105985 SH DFND 5 105985 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 769 2401 SH DFND 5 2401 0 0 CROWN CASTLE INC COM 22822V101 2230 21073 SH DFND 5 21073 0 0 CROWN ELECTROKINETICS CORP COM 228339305 3 42522 SH DFND 5 42522 0 0 CUE HEALTH INC COM 229790100 4 20499 SH DFND 5 20499 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 162 151267 SH DFND 5 151267 0 0 DIH HLDG US INC *W EXP 04/20/202 23290B114 1 20181 SH DFND 5 20181 0 0 DNP SELECT INCOME FD INC COM 23325P104 187 20605 SH DFND 5 20605 0 0 DHI GROUP INC COM 23331S100 39 15393 SH DFND 5 15393 0 0 DADA NEXUS LTD ADS 23344D108 28 13657 SH DFND 5 13657 0 0 DANAHER CORPORATION COM 235851102 4725 18924 SH DFND 5 18924 0 0 DARIOHEALTH CORP COM NEW 23725P209 20 13182 SH DFND 5 13182 0 0 DASEKE INC COM 23753F107 311 37493 SH DFND 5 37493 0 0 DATADOG INC CL A COM 23804L103 497 4022 SH DFND 5 4022 0 0 DATCHAT INC *W EXP 08/17/202 23816M115 0 10897 SH DFND 5 10897 0 0 DECKERS OUTDOOR CORP COM 243537107 1951 2073 SH DFND 5 2073 0 0 DENISON MINES CORP COM 248356107 686 351910 SH DFND 5 351910 0 0 DENTSPLY SIRONA INC COM 24906P109 1027 30951 SH DFND 5 30951 0 0 DERMTECH INC COM 24984K105 52 74708 SH DFND 5 74708 0 0 DESTINATION XL GROUP INC COM 25065K104 83 22926 SH DFND 5 22926 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 390 12995 SH DFND 5 12995 0 0 DICKS SPORTING GOODS INC COM 253393102 6326 28133 SH DFND 5 28133 0 0 TRUMP MEDIA TECHNOLOGY GRO COM 25400Q105 340 5490 SH DFND 5 5490 0 0 DILLARDS INC CL A 254067101 403 854 SH DFND 5 854 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 792 14952 SH DFND 5 14952 0 0 DINE BRANDS GLOBAL INC COM 254423106 349 7515 SH DFND 5 7515 0 0 DINGDONG CAYMAN LTD ADS 25445D101 54 44537 SH DFND 5 44537 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 321 4009 SH DFND 5 4009 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 443 16871 SH DFND 5 16871 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 365 38766 SH DFND 5 38766 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 2485 19809 SH DFND 5 19809 0 0 DIREXION SHS ETF TR DAILY S P 500 HI 25460E224 1413 64126 SH DFND 5 64126 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 4168 248227 SH DFND 5 248227 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1100 112142 SH DFND 5 112142 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 3302 284165 SH DFND 5 284165 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 440 42220 SH DFND 5 42220 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 340 12774 SH DFND 5 12774 0 0 DIREXION SHS ETF TR DLY S P500 BR 1X 25460E869 2461 202245 SH DFND 5 202245 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 4584 84108 SH DFND 5 84108 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 324 12714 SH DFND 5 12714 0 0 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 522 64335 SH DFND 5 64335 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 1217 158448 SH DFND 5 158448 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 230 6559 SH DFND 5 6559 0 0 DIREXION SHS ETF TR HYDROGEN ETF 25460G617 116 10444 SH DFND 5 10444 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 309 49316 SH DFND 5 49316 0 0 DIREXION SHS ETF TR DAILY S P BIOTEC 25460G716 2928 401644 SH DFND 5 401644 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 544 9609 SH DFND 5 9609 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 384 11177 SH DFND 5 11177 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 273 55503 SH DFND 5 55503 0 0 DIREXION SHS ETF TR DAILY S P BULL 25460G856 1703 34764 SH DFND 5 34764 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 1134 121416 SH DFND 5 121416 0 0 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 416 18346 SH DFND 5 18346 0 0 DIREXION SHS ETF TR DAILY NVDA BULL 25461A833 2517 38248 SH DFND 5 38248 0 0 DIREXION SHS ETF TR DAILY GOOGL BULL 25461A841 650 18822 SH DFND 5 18822 0 0 DIREXION SHS ETF TR DAILY MSFT BL1.5 25461A866 240 5242 SH DFND 5 5242 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 766 25279 SH DFND 5 25279 0 0 DIXIE GROUP INC CL A 255519100 16 27671 SH DFND 5 27671 0 0 DONALDSON INC COM 257651109 424 5678 SH DFND 5 5678 0 0 DOVER CORP COM 260003108 3283 18529 SH DFND 5 18529 0 0 DRAGANFLY INC. COM NEW 26142Q205 10 52962 SH DFND 5 52962 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2496 54965 SH DFND 5 54965 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 0 10150 SH DFND 5 10150 0 0 DROPBOX INC CL A 26210C104 380 15657 SH DFND 5 15657 0 0 DULUTH HLDGS INC COM CL B 26443V101 73 14906 SH DFND 5 14906 0 0 DUOLINGO INC CL A COM 26603R106 321 1457 SH DFND 5 1457 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 51 11812 SH DFND 5 11812 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q205 5 15246 SH DFND 5 15246 0 0 DOXIMITY INC CL A 26622P107 223 8295 SH DFND 5 8295 0 0 DUTCH BROS INC CL A 26701L100 319 9660 SH DFND 5 9660 0 0 D-WAVE QUANTUM INC COM 26740W109 254 124689 SH DFND 5 124689 0 0 DYCOM INDS INC COM 267475101 246 1712 SH DFND 5 1712 0 0 DYNATRACE INC COM NEW 268150109 600 12916 SH DFND 5 12916 0 0 EDAP TMS S A SPONSORED ADR 268311107 82 11159 SH DFND 5 11159 0 0 E L F BEAUTY INC COM 26856L103 585 2985 SH DFND 5 2985 0 0 EMX RTY CORP COM 26873J107 199 115447 SH DFND 5 115447 0 0 EQT CORP COM 26884L109 1970 53138 SH DFND 5 53138 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 331 13763 SH DFND 5 13763 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 253 15213 SH DFND 5 15213 0 0 EASTGROUP PPTYS INC COM 277276101 273 1520 SH DFND 5 1520 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 270 11439 SH DFND 5 11439 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 198 14833 SH DFND 5 14833 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 259 31737 SH DFND 5 31737 0 0 EDITAS MEDICINE INC COM 28106W103 300 40461 SH DFND 5 40461 0 0 ELECTRA BATTERY MATERIALS CO COM NEW 28474P201 15 32938 SH DFND 5 32938 0 0 ELDORADO GOLD CORP NEW COM 284902509 165 11749 SH DFND 5 11749 0 0 ELECTRONIC ARTS INC COM 285512109 985 7429 SH DFND 5 7429 0 0 ELLINGTON FINANCIAL INC COM 28852N109 163 13842 SH DFND 5 13842 0 0 EMCOR GROUP INC COM 29084Q100 387 1105 SH DFND 5 1105 0 0 EMERSON ELEC CO COM 291011104 968 8537 SH DFND 5 8537 0 0 ENBRIDGE INC COM 29250N105 2567 70961 SH DFND 5 70961 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 191 10927 SH DFND 5 10927 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 355 147287 SH DFND 5 147287 0 0 ENCORE ENERGY CORP COM NEW 29259W700 84 19128 SH DFND 5 19128 0 0 ENDAVA PLC ADS 29260V105 596 15681 SH DFND 5 15681 0 0 ENCOMPASS HEALTH CORP COM 29261A100 208 2525 SH DFND 5 2525 0 0 ENDRA LIFE SCIENCES INC COM NEW 29273B302 20 34644 SH DFND 5 34644 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3797 241360 SH DFND 5 241360 0 0 ENERPLUS CORP COM 292766102 2146 109146 SH DFND 5 109146 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 49 27650 SH DFND 5 27650 0 0 ENSERVCO CORP COM NEW 29358Y201 19 96407 SH DFND 5 96407 0 0 ENOVIX CORPORATION COM 293594107 88 10954 SH DFND 5 10954 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2340 80179 SH DFND 5 80179 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 34 33835 SH DFND 5 33835 0 0 EPAM SYS INC COM 29414B104 1252 4533 SH DFND 5 4533 0 0 ENVOY MEDICAL INC CL A 29415V109 55 14045 SH DFND 5 14045 0 0 EQUINOR ASA SPONSORED ADR 29446M102 670 24792 SH DFND 5 24792 0 0 EQUINOX GOLD CORP COM 29446Y502 204 33816 SH DFND 5 33816 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 248 13151 SH DFND 5 13151 0 0 ESAB CORPORATION COM 29605J106 240 2168 SH DFND 5 2168 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 1 15437 SH DFND 5 15437 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 290 10889 SH DFND 5 10889 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 27 70399 SH DFND 5 70399 0 0 EVERCORE INC CLASS A 29977A105 713 3703 SH DFND 5 3703 0 0 EVERSOURCE ENERGY COM 30040W108 1280 21422 SH DFND 5 21422 0 0 EVGO INC *W EXP 07/01/202 30052F118 9 48679 SH DFND 5 48679 0 0 EXACT SCIENCES CORP COM 30063P105 314 4541 SH DFND 5 4541 0 0 EXELON CORP COM 30161N101 252 6697 SH DFND 5 6697 0 0 EXICURE INC COM NEW 30205M200 16 27043 SH DFND 5 27043 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1305 8878 SH DFND 5 8878 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 241 11639 SH DFND 5 11639 0 0 EYENOVIA INC COM 30234E104 21 21230 SH DFND 5 21230 0 0 FTI CONSULTING INC COM 302941109 315 1497 SH DFND 5 1497 0 0 META PLATFORMS INC CL A 30303M102 7934 16340 SH DFND 5 16340 0 0 FAIR ISAAC CORP COM 303250104 919 736 SH DFND 5 736 0 0 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L307 5 10012 SH DFND 5 10012 0 0 FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117 0 10008 SH DFND 5 10008 0 0 FATHOM HOLDINGS INC COM 31189V109 38 18954 SH DFND 5 18954 0 0 FASTENAL CO COM 311900104 495 6415 SH DFND 5 6415 0 0 FINGERMOTION INC COM 31788K108 111 52779 SH DFND 5 52779 0 0 1STDIBS COM INC COM 320551104 74 12436 SH DFND 5 12436 0 0 CALIDI BIOTHERAPEUTICS INC COM NEW 320703101 24 42062 SH DFND 5 42062 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1373 233461 SH DFND 5 233461 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2596 67468 SH DFND 5 67468 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 286 3468 SH DFND 5 3468 0 0 FIRST TR SPECIALTY FIN FIN COM BEN INTR 33733G109 52 13892 SH DFND 5 13892 0 0 FIRST TR S P REIT INDEX FD COM 33734G108 260 9993 SH DFND 5 9993 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3188 75489 SH DFND 5 75489 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1058 11352 SH DFND 5 11352 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 573 4649 SH DFND 5 4649 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 391 8394 SH DFND 5 8394 0 0 FIRSTSERVICE CORP NEW COM 33767E202 695 4190 SH DFND 5 4190 0 0 FLOOR DECOR HLDGS INC CL A 339750101 1447 11160 SH DFND 5 11160 0 0 FOCUS UNVL INC COM 34417J104 6 15702 SH DFND 5 15702 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 894 6865 SH DFND 5 6865 0 0 FORTINET INC COM 34959E109 2002 29313 SH DFND 5 29313 0 0 FORTRESS BIOTECH INC COM NEW 34960Q307 31 15310 SH DFND 5 15310 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 251 22612 SH DFND 5 22612 0 0 FOX CORP CL B COM 35137L204 1711 59792 SH DFND 5 59792 0 0 FOXO TECHNOLOGIES INC CL A NEW 351471305 10 23563 SH DFND 5 23563 0 0 FREEPORT-MCMORAN INC CL B 35671D857 423 9000 SH DFND 5 9000 0 0 FUELCELL ENERGY INC COM 35952H601 285 239094 SH DFND 5 239094 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 616 28917 SH DFND 5 28917 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 325 6009 SH DFND 5 6009 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 118 10654 SH DFND 5 10654 0 0 INTELLIGENT BIO SOLUTIONS IN COM 36151G600 53 12537 SH DFND 5 12537 0 0 GEE GROUP INC COM 36165A102 15 41930 SH DFND 5 41930 0 0 GABELLI EQUITY TR INC COM 362397101 151 27405 SH DFND 5 27405 0 0 GABELLI UTIL TR COM 36240A101 61 10925 SH DFND 5 10925 0 0 GABELLI CONV INC SECS FD I COM 36240B109 47 12793 SH DFND 5 12793 0 0 GSI TECHNOLOGY INC COM 36241U106 135 39660 SH DFND 5 39660 0 0 GMS INC COM 36251C103 475 4883 SH DFND 5 4883 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 133 20374 SH DFND 5 20374 0 0 GALIANO GOLD INC COM 36352H100 118 84062 SH DFND 5 84062 0 0 GAMER PAKISTAN INC COM 364662106 7 27284 SH DFND 5 27284 0 0 GARTNER INC COM 366651107 1513 3174 SH DFND 5 3174 0 0 GENERAL DYNAMICS CORP COM 369550108 1259 4459 SH DFND 5 4459 0 0 GENERAL ELECTRIC CO COM NEW 369604301 64608 368072 SH DFND 5 368072 0 0 GENETRON HLDGS LTD ADS 37186H209 122 30385 SH DFND 5 30385 0 0 GERDAU SA SPON ADR REP PFD 373737105 843 190794 SH DFND 5 190794 0 0 GILEAD SCIENCES INC COM 375558103 4633 63251 SH DFND 5 63251 0 0 GILDAN ACTIVEWEAR INC COM 375916103 759 20442 SH DFND 5 20442 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 146 125974 SH DFND 5 125974 0 0 GLADSTONE INVT CORP COM 376546107 198 13938 SH DFND 5 13938 0 0 GLOBALINK INVT INC COM 37892F109 548 50001 SH DFND 5 50001 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 0 15644 SH DFND 5 15644 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 222 8093 SH DFND 5 8093 0 0 GODADDY INC CL A 380237107 743 6259 SH DFND 5 6259 0 0 GOLD RESOURCE CORP COM 38068T105 37 85241 SH DFND 5 85241 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 225 20916 SH DFND 5 20916 0 0 GOLDEN MINERALS CO COM 381119403 12 29462 SH DFND 5 29462 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 316 4343 SH DFND 5 4343 0 0 GOLDMINING INC COM 38149E101 33 37307 SH DFND 5 37307 0 0 GOLDMAN SACHS ETF TR BLOOMBERG CLEAN 38149W754 394 11903 SH DFND 5 11903 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2206 100297 SH DFND 5 100297 0 0 GOLUB CAP BDC INC COM 38173M102 257 15425 SH DFND 5 15425 0 0 GOSSAMER BIO INC COM 38341P102 17 14433 SH DFND 5 14433 0 0 GRACO INC COM 384109104 212 2265 SH DFND 5 2265 0 0 GRAHAM HLDGS CO COM CL B 384637104 408 533 SH DFND 5 533 0 0 GRAINGER W W INC COM 384802104 2110 2074 SH DFND 5 2074 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 2353 107136 SH DFND 5 107136 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 387 43793 SH DFND 5 43793 0 0 GRAY TELEVISION INC COM 389375106 243 38454 SH DFND 5 38454 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 3347 52989 SH DFND 5 52989 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 21 10872 SH DFND 5 10872 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 308 20867 SH DFND 5 20867 0 0 GRIFFON CORP COM 398433102 375 5120 SH DFND 5 5120 0 0 GROM SOCIAL ENTRPRISES INC COM 39878L506 18 22159 SH DFND 5 22159 0 0 GROUPON INC COM NEW 399473206 309 23181 SH DFND 5 23181 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 202 2553 SH DFND 5 2553 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 293 1799 SH DFND 5 1799 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 30 12796 SH DFND 5 12796 0 0 GUESS INC COM 401617105 717 22789 SH DFND 5 22789 0 0 H E EQUIPMENT SERVICES INC COM 404030108 217 3375 SH DFND 5 3375 0 0 HCA HEALTHCARE INC COM 40412C101 537 1611 SH DFND 5 1611 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 423 7560 SH DFND 5 7560 0 0 HCI GROUP INC COM 40416E103 230 1979 SH DFND 5 1979 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 824 20927 SH DFND 5 20927 0 0 HALL OF FAME RESORT ENTMT COM NEW 40619L201 55 15418 SH DFND 5 15418 0 0 HANRYU HLDGS INC COM 411292105 9 30663 SH DFND 5 30663 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2788 27054 SH DFND 5 27054 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 543 48193 SH DFND 5 48193 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 152 10716 SH DFND 5 10716 0 0 HEARTBEAM INC COM 42238H108 63 28868 SH DFND 5 28868 0 0 HEART TEST LABORATORIES INC *W EXP 99/99/999 42254E112 1 12942 SH DFND 5 12942 0 0 HECLA MNG CO COM 422704106 460 95611 SH DFND 5 95611 0 0 HEICO CORP NEW COM 422806109 1041 5449 SH DFND 5 5449 0 0 HEMPACCO CO INC COM NEW 42371L205 24 14167 SH DFND 5 14167 0 0 HERC HLDGS INC COM 42704L104 1185 7040 SH DFND 5 7040 0 0 HERSHEY CO COM 427866108 2202 11322 SH DFND 5 11322 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 156 19863 SH DFND 5 19863 0 0 HESS CORP COM 42809H107 5991 39252 SH DFND 5 39252 0 0 HESS MIDSTREAM LP CL A SHS 428103105 442 12237 SH DFND 5 12237 0 0 HIGH TIDE INC COM NEW 42981E401 153 75556 SH DFND 5 75556 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 54 10101 SH DFND 5 10101 0 0 HIMS HERS HEALTH INC COM CL A 433000106 638 41245 SH DFND 5 41245 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1365 6400 SH DFND 5 6400 0 0 HIRERIGHT HOLDINGS CORPORATI COM 433537107 174 12190 SH DFND 5 12190 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 0 12021 SH DFND 5 12021 0 0 HOME DEPOT INC COM 437076102 2227 5807 SH DFND 5 5807 0 0 HONEST CO INC COM 438333106 146 36005 SH DFND 5 36005 0 0 HOOKIPA PHARMA INC COM 43906K100 31 43021 SH DFND 5 43021 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 257 22612 SH DFND 5 22612 0 0 HOUR LOOP INC COM 44170P106 12 10465 SH DFND 5 10465 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 19 14571 SH DFND 5 14571 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 549 7564 SH DFND 5 7564 0 0 HUBBELL INC COM 443510607 625 1507 SH DFND 5 1507 0 0 HUDSON TECHNOLOGIES INC COM 444144109 114 10392 SH DFND 5 10392 0 0 HUMANA INC COM 444859102 1429 4123 SH DFND 5 4123 0 0 HUMACYTE INC COM 44486Q103 197 63403 SH DFND 5 63403 0 0 HUNT J B TRANS SVCS INC COM 445658107 479 2404 SH DFND 5 2404 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1821 6248 SH DFND 5 6248 0 0 HUT 8 CORP COM 44812J104 140 12657 SH DFND 5 12657 0 0 HYATT HOTELS CORP COM CL A 448579102 652 4082 SH DFND 5 4082 0 0 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 2 136823 SH DFND 5 136823 0 0 HYPERFINE INC COM CL A 44916K106 11 10981 SH DFND 5 10981 0 0 ICU MED INC COM 44930G107 288 2684 SH DFND 5 2684 0 0 IB ACQUISITION CORP UNIT 03/26/2029 44934N207 209 20846 SH DFND 5 20846 0 0 ICAD INC COM NEW 44934S206 34 21286 SH DFND 5 21286 0 0 HYZON MOTORS INC COM CL A 44951Y102 12 15672 SH DFND 5 15672 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 2 23321 SH DFND 5 23321 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 179 15050 SH DFND 5 15050 0 0 I-80 GOLD CORP COM 44955L106 273 203962 SH DFND 5 203962 0 0 IM CANNABIS CORP COM 44969Q307 9 17068 SH DFND 5 17068 0 0 IAMGOLD CORP COM 450913108 1132 339792 SH DFND 5 339792 0 0 ICORECONNECT INC COM 450958103 23 18725 SH DFND 5 18725 0 0 IDEAL PWR INC COM NEW 451622203 90 10107 SH DFND 5 10107 0 0 IDEX CORP COM 45167R104 469 1921 SH DFND 5 1921 0 0 IDEXX LABS INC COM 45168D104 2256 4180 SH DFND 5 4180 0 0 ILLUMINA INC COM 452327109 271 1974 SH DFND 5 1974 0 0 IMMUNITYBIO INC COM 45256X103 61 11285 SH DFND 5 11285 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 105 45062 SH DFND 5 45062 0 0 IMMUNIC INC COM 4525EP101 25 19088 SH DFND 5 19088 0 0 IMPERIAL OIL LTD COM NEW 453038408 395 5720 SH DFND 5 5720 0 0 IMPINJ INC COM 453204109 334 2598 SH DFND 5 2598 0 0 INCANNEX HEALTHCARE INC COM 45333F109 39 10806 SH DFND 5 10806 0 0 INCYTE CORP COM 45337C102 638 11196 SH DFND 5 11196 0 0 INDAPTUS THERAPEUTICS INC COM 45339J105 32 14232 SH DFND 5 14232 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 29 15710 SH DFND 5 15710 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 238 14747 SH DFND 5 14747 0 0 INDEPENDENT BK CORP MASS COM 453836108 461 8862 SH DFND 5 8862 0 0 INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289 474 20921 SH DFND 5 20921 0 0 IN8BIO INC COM 45674E109 17 14044 SH DFND 5 14044 0 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SPONSORED ADR 456837103 1284 77870 SH DFND 5 77870 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1752 6772 SH DFND 5 6772 0 0 INOTIV INC COM 45783Q100 300 27378 SH DFND 5 27378 0 0 ZOOMCAR HLDGS INC COM 45784G101 20 33291 SH DFND 5 33291 0 0 INSULET CORP COM 45784P101 1015 5925 SH DFND 5 5925 0 0 INTEGER HLDGS CORP COM 45826H109 298 2552 SH DFND 5 2552 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 802 29144 SH DFND 5 29144 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 224 20747 SH DFND 5 20747 0 0 INTERACTIVE STRENGTH INC COM 45840Y104 6 22362 SH DFND 5 22362 0 0 INTERDIGITAL INC COM 45867G101 712 6689 SH DFND 5 6689 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 218 3877 SH DFND 5 3877 0 0 INTERNATIONAL FLAVORS FRAGRA COM 459506101 531 6179 SH DFND 5 6179 0 0 INTERNATIONAL PAPER CO COM 460146103 3829 98130 SH DFND 5 98130 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 23 33743 SH DFND 5 33743 0 0 INUVO INC COM NEW 46122W204 7 21122 SH DFND 5 21122 0 0 INVENTIVA SA ADS 46124U107 38 10490 SH DFND 5 10490 0 0 INVESCO SR INCOME TR COM 46131H107 75 17539 SH DFND 5 17539 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 202 20304 SH DFND 5 20304 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1004 48611 SH DFND 5 48611 0 0 INVESCO EXCH TRADED FD TR II S P SMLCP HELT 46138E149 357 8156 SH DFND 5 8156 0 0 INVESCO EXCH TRADED FD TR II S P SMLCP FINL 46138E156 876 18097 SH DFND 5 18097 0 0 INVESCO EXCH TRADED FD TR II S P SMLCP STAP 46138E172 413 11105 SH DFND 5 11105 0 0 INVESCO EXCH TRADED FD TR II S P SMLCP DISC 46138E180 1664 15260 SH DFND 5 15260 0 0 INVESCO EXCH TRADED FD TR II S P MIDCP LOW 46138E198 734 13018 SH DFND 5 13018 0 0 INVESCO EXCH TRADED FD TR II S P SMLCP MATL 46138G201 955 12435 SH DFND 5 12435 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1317 13204 SH DFND 5 13204 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 268 11159 SH DFND 5 11159 0 0 IONQ INC COM 46222L108 547 54755 SH DFND 5 54755 0 0 IQVIA HLDGS INC COM 46266C105 979 3873 SH DFND 5 3873 0 0 IROBOT CORP COM 462726100 317 36163 SH DFND 5 36163 0 0 IRON HORSE ACQUISITIONS CORP COM 462837105 635 63608 SH DFND 5 63608 0 0 ISHARES INC EM MKTS DIV ETF 464286319 233 8922 SH DFND 5 8922 0 0 ISHARES INC MSCI EMERG MRKT 464286533 236 4173 SH DFND 5 4173 0 0 ISHARES TR GLOBAL TECH ETF 464287291 528 7054 SH DFND 5 7054 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 267 19108 SH DFND 5 19108 0 0 ISHARES TR INTL SEL DIV ETF 464288448 599 21346 SH DFND 5 21346 0 0 ISHARES TR GLOBAL EQUITY 46434V316 332 8034 SH DFND 5 8034 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 433 18280 SH DFND 5 18280 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 138 115762 SH DFND 5 115762 0 0 J JILL INC COM 46620W201 317 9921 SH DFND 5 9921 0 0 JPMORGAN CHASE CO COM 46625H100 596 2976 SH DFND 5 2976 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 6572 230694 SH DFND 5 230694 0 0 DAKOTA GOLD CORP COM 46655E100 42 17873 SH DFND 5 17873 0 0 JANUX THERAPEUTICS INC COM 47103J105 609 16183 SH DFND 5 16183 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 306 10410 SH DFND 5 10410 0 0 JEFFERIES FINL GROUP INC COM 47233W109 404 9160 SH DFND 5 9160 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 705 137607 SH DFND 5 137607 0 0 KKR CO INC COM 48251W104 865 8598 SH DFND 5 8598 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 122 15806 SH DFND 5 15806 0 0 KB HOME COM 48666K109 1078 15205 SH DFND 5 15205 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 20 22491 SH DFND 5 22491 0 0 KIMCO RLTY CORP COM 49446R109 265 13526 SH DFND 5 13526 0 0 KINDER MORGAN INC DEL COM 49456B101 525 28611 SH DFND 5 28611 0 0 KINROSS GOLD CORP COM 496902404 930 151783 SH DFND 5 151783 0 0 KINNATE BIOPHARMA INC COM 49705R105 30 11445 SH DFND 5 11445 0 0 KINSALE CAP GROUP INC COM 49714P108 1289 2457 SH DFND 5 2457 0 0 KIORA PHARMACEUTICALS INC COM NEW 49721T309 7 10207 SH DFND 5 10207 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1935 35165 SH DFND 5 35165 0 0 KOPIN CORP COM 500600101 140 77916 SH DFND 5 77916 0 0 KRANESHARES TRUST MSCI CHINA CLEAN 500767850 718 35428 SH DFND 5 35428 0 0 KRATOS DEFENSE SEC SOLUTIO COM NEW 50077B207 366 19895 SH DFND 5 19895 0 0 KRONOS BIO INC COM 50107A104 71 54592 SH DFND 5 54592 0 0 KRYSTAL BIOTECH INC COM 501147102 640 3599 SH DFND 5 3599 0 0 KURA SUSHI USA INC CL A COM 501270102 370 3216 SH DFND 5 3216 0 0 KYMERA THERAPEUTICS INC COM 501575104 207 5147 SH DFND 5 5147 0 0 LI AUTO INC SPONSORED ADS 50202M102 397 13098 SH DFND 5 13098 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1960 9198 SH DFND 5 9198 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 61 25561 SH DFND 5 25561 0 0 LAKELAND BANCORP INC COM 511637100 340 28091 SH DFND 5 28091 0 0 LANDOS BIOPHARMA INC COM NEW 515069201 313 14537 SH DFND 5 14537 0 0 LARIMAR THERAPEUTICS INC COM 517125100 133 17578 SH DFND 5 17578 0 0 LAS VEGAS SANDS CORP COM 517834107 734 14192 SH DFND 5 14192 0 0 LASER PHOTONICS CORP COM 51807Q100 46 27472 SH DFND 5 27472 0 0 LATHAM GROUP INC COM 51819L107 66 16713 SH DFND 5 16713 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 754 9637 SH DFND 5 9637 0 0 LAUDER ESTEE COS INC CL A 518439104 3931 25501 SH DFND 5 25501 0 0 LEAR CORP COM NEW 521865204 338 2332 SH DFND 5 2332 0 0 LEGGETT PLATT INC COM 524660107 231 12044 SH DFND 5 12044 0 0 LEMONADE INC COM 52567D107 320 19529 SH DFND 5 19529 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 105 43591 SH DFND 5 43591 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 149 82759 SH DFND 5 82759 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1175 20576 SH DFND 5 20576 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 9140 215831 SH DFND 5 215831 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 400 6093 SH DFND 5 6093 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 2395 80650 SH DFND 5 80650 0 0 LIFEMD INC COM 53216B104 249 24255 SH DFND 5 24255 0 0 LIGHTBRIDGE CORP COM 53224K302 34 11539 SH DFND 5 11539 0 0 LIGHTWAVE LOGIC INC COM 532275104 115 24558 SH DFND 5 24558 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 106 17108 SH DFND 5 17108 0 0 ELI LILLY CO COM 532457108 2138 2749 SH DFND 5 2749 0 0 LINCOLN ELEC HLDGS INC COM 533900106 297 1165 SH DFND 5 1165 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 968 103987 SH DFND 5 103987 0 0 LITHIUM AMERS CORP NEW COM SHS 53681J103 418 62252 SH DFND 5 62252 0 0 LIVEPERSON INC COM 538146101 143 143352 SH DFND 5 143352 0 0 LIVEONE INC COM 53814X102 30 15598 SH DFND 5 15598 0 0 LIXIANG ED HLDG CO LTD SPON ADS 53934A123 36 88254 SH DFND 5 88254 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2319 895221 SH DFND 5 895221 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 252 37799 SH DFND 5 37799 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 0 33070 SH DFND 5 33070 0 0 LOUISIANA PAC CORP COM 546347105 827 9860 SH DFND 5 9860 0 0 LOWES COS INC COM 548661107 814 3197 SH DFND 5 3197 0 0 LUCID DIAGNOSTICS INC COM 54948X109 28 34671 SH DFND 5 34671 0 0 LUCY SCIENTIFIC DISCOVERY IN COM NEW 54960E203 15 11039 SH DFND 5 11039 0 0 LULULEMON ATHLETICA INC COM 550021109 2956 7568 SH DFND 5 7568 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 163 82567 SH DFND 5 82567 0 0 LYFT INC CL A COM 55087P104 1746 90224 SH DFND 5 90224 0 0 LYRA THERAPEUTICS INC COM 55234L105 74 11928 SH DFND 5 11928 0 0 M T BK CORP COM 55261F104 231 1587 SH DFND 5 1587 0 0 MBIA INC COM 55262C100 91 13473 SH DFND 5 13473 0 0 MAIA BIOTECHNOLOGY INC COM 552641102 71 32487 SH DFND 5 32487 0 0 M D C HLDGS INC COM 552676108 1014 16118 SH DFND 5 16118 0 0 MP MATERIALS CORP COM CL A 553368101 356 24908 SH DFND 5 24908 0 0 MPLX LP COM UNIT REP LTD 55336V100 1396 33592 SH DFND 5 33592 0 0 MSA SAFETY INC COM 553498106 400 2066 SH DFND 5 2066 0 0 MSCI INC COM 55354G100 1405 2507 SH DFND 5 2507 0 0 MSP RECOVERY INC CL A NEW 553745209 7 10307 SH DFND 5 10307 0 0 MACYS INC COM 55616P104 1043 52200 SH DFND 5 52200 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 377 2045 SH DFND 5 2045 0 0 MAG SILVER CORP COM 55903Q104 122 11545 SH DFND 5 11545 0 0 MAGNA INTL INC COM 559222401 257 4719 SH DFND 5 4719 0 0 MAGNOLIA OIL GAS CORP CL A 559663109 2355 90733 SH DFND 5 90733 0 0 MAIN STR CAP CORP COM 56035L104 234 4949 SH DFND 5 4949 0 0 MAISON SOLUTIONS INC COM CL A 560667107 14 10046 SH DFND 5 10046 0 0 MANHATTAN ASSOCIATES INC COM 562750109 764 3053 SH DFND 5 3053 0 0 MANHATTAN BRDG CAP INC COM 562803106 69 13719 SH DFND 5 13719 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1325 58702 SH DFND 5 58702 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 114 10896 SH DFND 5 10896 0 0 MARKEL GROUP INC COM 570535104 930 612 SH DFND 5 612 0 0 MARKETAXESS HLDGS INC COM 57060D108 502 2292 SH DFND 5 2292 0 0 MARKETWISE INC COM CL A 57064P107 19 11188 SH DFND 5 11188 0 0 MARQETA INC CLASS A COM 57142B104 110 18454 SH DFND 5 18454 0 0 MARTIN MARIETTA MATLS INC COM 573284106 819 1334 SH DFND 5 1334 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 55 21342 SH DFND 5 21342 0 0 MASONITE INTL CORP COM 575385109 2467 18765 SH DFND 5 18765 0 0 MATADOR RES CO COM 576485205 200 2999 SH DFND 5 2999 0 0 MATTERPORT INC COM CL A 577096100 46 20568 SH DFND 5 20568 0 0 MAWSON INFRASTRUCTURE GROUP COM 57778N307 52 33984 SH DFND 5 33984 0 0 MAXIMUS INC COM 577933104 303 3610 SH DFND 5 3610 0 0 MCDONALDS CORP COM 580135101 444 1574 SH DFND 5 1574 0 0 MCGRATH RENTCORP COM 580589109 3350 27152 SH DFND 5 27152 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 687 146112 SH DFND 5 146112 0 0 MEDIFAST INC COM 58470H101 229 5975 SH DFND 5 5975 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 124 12341 SH DFND 5 12341 0 0 MEDPACE HLDGS INC COM 58506Q109 1239 3067 SH DFND 5 3067 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 172 23820 SH DFND 5 23820 0 0 MERCADOLIBRE INC COM 58733R102 867 574 SH DFND 5 574 0 0 MERCHANTS BANCORP IND COM 58844R108 225 5200 SH DFND 5 5200 0 0 MERCURY SYS INC COM 589378108 220 7462 SH DFND 5 7462 0 0 MESA AIR GROUP INC COM NEW 590479135 65 74374 SH DFND 5 74374 0 0 METHANEX CORP COM 59151K108 462 10363 SH DFND 5 10363 0 0 MICROSOFT CORP COM 594918104 6257 14874 SH DFND 5 14874 0 0 MICROSTRATEGY INC CL A NEW 594972408 875 514 SH DFND 5 514 0 0 MICRON TECHNOLOGY INC COM 595112103 3943 33447 SH DFND 5 33447 0 0 MID-AMER APT CMNTYS INC COM 59522J103 738 5607 SH DFND 5 5607 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 22 35744 SH DFND 5 35744 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 239 25440 SH DFND 5 25440 0 0 MIRA PHARMACEUTICALS INC COM 60458C104 69 63055 SH DFND 5 63055 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 37 16426 SH DFND 5 16426 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 423 41354 SH DFND 5 41354 0 0 MODINE MFG CO COM 607828100 1739 18269 SH DFND 5 18269 0 0 MOMENTUS INC CL A NEW 60879E200 34 78955 SH DFND 5 78955 0 0 MONDELEZ INTL INC CL A 609207105 3968 56686 SH DFND 5 56686 0 0 MONEYLION INC CL A 60938K304 362 5081 SH DFND 5 5081 0 0 MONOGRAM ORTHOPAEDICS INC COM 609786108 32 13069 SH DFND 5 13069 0 0 MONOPAR THERAPEUTICS INC COM 61023L108 16 23827 SH DFND 5 23827 0 0 MORNINGSTAR INC COM 617700109 406 1316 SH DFND 5 1316 0 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 223 10363 SH DFND 5 10363 0 0 MOTUS GI HLDGS INC COM 62014P504 30 67727 SH DFND 5 67727 0 0 MOVELLA HOLDINGS INC COM 62459N105 5 88662 SH DFND 5 88662 0 0 MOVELLA HOLDINGS INC *W EXP 02/10/202 62459N113 0 32985 SH DFND 5 32985 0 0 MUELLER INDS INC COM 624756102 267 4949 SH DFND 5 4949 0 0 MULLEN AUTOMOTIVE INC COM NEW 62526P406 214 41065 SH DFND 5 41065 0 0 MUSTANG BIO INC COM NEW 62818Q203 31 30176 SH DFND 5 30176 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 77 48708 SH DFND 5 48708 0 0 NRG ENERGY INC COM NEW 629377508 349 5156 SH DFND 5 5156 0 0 NVR INC COM 62944T105 4777 590 SH DFND 5 590 0 0 NXU INC CL A NEW 62956D204 37 53564 SH DFND 5 53564 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 42 15021 SH DFND 5 15021 0 0 NATERA INC COM 632307104 707 7736 SH DFND 5 7736 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 135 26223 SH DFND 5 26223 0 0 NATURES MIRACLE HLDG INC COM 63903P100 12 12713 SH DFND 5 12713 0 0 NEKTAR THERAPEUTICS COM 640268108 16 16748 SH DFND 5 16748 0 0 NETAPP INC COM 64110D104 731 6965 SH DFND 5 6965 0 0 NETFLIX INC COM 64110L106 12704 20919 SH DFND 5 20919 0 0 NETCAPITAL INC COM 64113L103 5 39978 SH DFND 5 39978 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 581 4212 SH DFND 5 4212 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 1036 33852 SH DFND 5 33852 0 0 NEW FOUND GOLD CORP COM 64440N103 186 50292 SH DFND 5 50292 0 0 NEW GOLD INC CDA COM 644535106 307 180386 SH DFND 5 180386 0 0 NEW ORIENTAL ED TECHNOLOGY SPON ADR 647581206 1220 14051 SH DFND 5 14051 0 0 NEW PAC METALS CORP COM 64782A107 25 18806 SH DFND 5 18806 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 236 21917 SH DFND 5 21917 0 0 NEWMARKET CORP COM 651587107 399 629 SH DFND 5 629 0 0 NEWMONT CORP COM 651639106 634 17688 SH DFND 5 17688 0 0 NEWS CORP NEW CL A 65249B109 4729 180631 SH DFND 5 180631 0 0 NEXTRACKER INC CLASS A COM 65290E101 2160 38393 SH DFND 5 38393 0 0 NEXGEN ENERGY LTD COM 65340P106 270 34796 SH DFND 5 34796 0 0 NICE LTD SPONSORED ADR 653656108 1640 6295 SH DFND 5 6295 0 0 NIKE INC CL B 654106103 5706 60714 SH DFND 5 60714 0 0 NIKOLA CORP COM 654110105 1161 1116455 SH DFND 5 1116455 0 0 NINE ENERGY SERVICE INC COM 65441V101 131 58535 SH DFND 5 58535 0 0 99 ACQUISITION GROUP INC CL A 65445K101 283 27513 SH DFND 5 27513 0 0 NIU TECHNOLOGIES ADS 65481N100 72 43012 SH DFND 5 43012 0 0 NKGEN BIOTECH INC *W EXP 05/31/202 65488A119 2 13631 SH DFND 5 13631 0 0 NOKIA CORP SPONSORED ADR 654902204 697 196805 SH DFND 5 196805 0 0 ACLARION INC COM NEW 655187201 38 115183 SH DFND 5 115183 0 0 NORTHANN CORP COM 66373M200 11 17004 SH DFND 5 17004 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 752 14931 SH DFND 5 14931 0 0 NORTHWEST NAT HLDG CO COM 66765N105 473 12713 SH DFND 5 12713 0 0 NOVONIX LIMITED SPONSORED ADS 67010L100 61 26563 SH DFND 5 26563 0 0 NOVO INTEGRATED SCIENCES INC COM NEW 67011T300 30 62064 SH DFND 5 62064 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 349 33029 SH DFND 5 33029 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 210 18339 SH DFND 5 18339 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 212 17442 SH DFND 5 17442 0 0 NUVEEN PFD INCOME OPPORTUN COM 67073B106 122 17029 SH DFND 5 17029 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 87 15684 SH DFND 5 15684 0 0 NUTRIEN LTD COM 67077M108 394 7261 SH DFND 5 7261 0 0 NUSCALE PWR CORP CL A COM 67079K100 98 18413 SH DFND 5 18413 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 148 13604 SH DFND 5 13604 0 0 OCA ACQUISITION CORP COM CL A 670865104 247 22850 SH DFND 5 22850 0 0 NUTRIBAND INC *W EXP 99/99/999 67092M125 9 11079 SH DFND 5 11079 0 0 NUTRIBAND INC COM NEW 67092M208 58 12862 SH DFND 5 12862 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 472 10611 SH DFND 5 10611 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2125 1883 SH DFND 5 1883 0 0 NUWELLIS INC COM 67113Y405 28 77560 SH DFND 5 77560 0 0 OBLONG INC COM NEW 674434204 5 38200 SH DFND 5 38200 0 0 OCUPHIRE PHARMA INC COM 67577R102 36 17752 SH DFND 5 17752 0 0 OIL STS INTL INC COM 678026105 66 10753 SH DFND 5 10753 0 0 OKTA INC CL A 679295105 1172 11205 SH DFND 5 11205 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2059 9387 SH DFND 5 9387 0 0 OLINK HLDG AB SPONSORED ADS 680710100 230 9784 SH DFND 5 9784 0 0 OMNICOM GROUP INC COM 681919106 583 6023 SH DFND 5 6023 0 0 OMEROS CORP COM 682143102 35 10091 SH DFND 5 10091 0 0 ON SEMICONDUCTOR CORP COM 682189105 2580 35072 SH DFND 5 35072 0 0 ONCOLYTICS BIOTECH INC COM NEW 682310875 55 51889 SH DFND 5 51889 0 0 180 LIFE SCIENCES CORP *W EXP 11/07/202 68236V112 0 10348 SH DFND 5 10348 0 0 ONEMEDNET CORP CL A 68270C103 15 21747 SH DFND 5 21747 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 726 239590 SH DFND 5 239590 0 0 OPERA LTD SPONSORED ADS 68373M107 367 23194 SH DFND 5 23194 0 0 OPKO HEALTH INC COM 68375N103 26 21863 SH DFND 5 21863 0 0 OPORTUN FINL CORP COM 68376D104 32 13152 SH DFND 5 13152 0 0 ORACLE CORP COM 68389X105 5770 45937 SH DFND 5 45937 0 0 ORAGENICS INC COM 684023500 33 22675 SH DFND 5 22675 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 68 23165 SH DFND 5 23165 0 0 ORGANIGRAM HLDGS INC COM 68620P705 340 158331 SH DFND 5 158331 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 55 19536 SH DFND 5 19536 0 0 ORIGIN MATERIALS INC COM 68622D106 13 25526 SH DFND 5 25526 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 1 25810 SH DFND 5 25810 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 225 16372 SH DFND 5 16372 0 0 ORION GROUP HLDGS INC COM 68628V308 269 32749 SH DFND 5 32749 0 0 ORLA MNG LTD NEW COM 68634K106 49 12802 SH DFND 5 12802 0 0 ORMAT TECHNOLOGIES INC COM 686688102 246 3720 SH DFND 5 3720 0 0 OSISKO DEVELOPMENT CORP COM NEW 68828E809 48 22326 SH DFND 5 22326 0 0 OTIS WORLDWIDE CORP COM 68902V107 1319 13292 SH DFND 5 13292 0 0 OUTLOOK THERAPEUTICS INC COM 69012T305 217 18213 SH DFND 5 18213 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 840 54601 SH DFND 5 54601 0 0 PACCAR INC COM 693718108 1359 10967 SH DFND 5 10967 0 0 PACKAGING CORP AMER COM 695156109 1006 5300 SH DFND 5 5300 0 0 PALATIN TECHNOLOGIES INC COM NEW 696077502 24 12885 SH DFND 5 12885 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1271 55250 SH DFND 5 55250 0 0 PALO ALTO NETWORKS INC COM 697435105 2939 10346 SH DFND 5 10346 0 0 PALTALK INC COM 69764K106 75 24431 SH DFND 5 24431 0 0 PAN AMERN SILVER CORP COM 697900108 479 31742 SH DFND 5 31742 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 156 14421 SH DFND 5 14421 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 14 35530 SH DFND 5 35530 0 0 PASSAGE BIO INC COM 702712100 34 25425 SH DFND 5 25425 0 0 PAXMEDICA INC COM NEW 70424C203 19 37315 SH DFND 5 37315 0 0 PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112 16 62900 SH DFND 5 62900 0 0 PENN ENTERTAINMENT INC COM 707569109 1098 60282 SH DFND 5 60282 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 254 22361 SH DFND 5 22361 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 366 2259 SH DFND 5 2259 0 0 PENUMBRA INC COM 70975L107 895 4011 SH DFND 5 4011 0 0 PERFICIENT INC COM 71375U101 349 6205 SH DFND 5 6205 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 354 4749 SH DFND 5 4749 0 0 REVVITY INC COM 714046109 1214 11562 SH DFND 5 11562 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 306 25279 SH DFND 5 25279 0 0 PERSONALIS INC COM 71535D106 41 27664 SH DFND 5 27664 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1692 111222 SH DFND 5 111222 0 0 PFIZER INC COM 717081103 6314 227547 SH DFND 5 227547 0 0 PHIO PHARMACEUTICALS CORP COM 71880W402 21 30912 SH DFND 5 30912 0 0 PHOTRONICS INC COM 719405102 216 7617 SH DFND 5 7617 0 0 PHUNWARE INC COM NEW 71948P209 91 10196 SH DFND 5 10196 0 0 PIMCO MUN INCOME FD III COM 72201A103 130 17439 SH DFND 5 17439 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1924 16554 SH DFND 5 16554 0 0 PINEAPPLE ENERGY INC COM 72303P107 13 186796 SH DFND 5 186796 0 0 PINTEC TECHNOLOGY HLDGS LTD SPONSORED ADS 72352G206 43 39018 SH DFND 5 39018 0 0 PINTEREST INC CL A 72352L106 385 11099 SH DFND 5 11099 0 0 PIONEER PWR SOLUTIONS INC COM NEW 723836300 91 15941 SH DFND 5 15941 0 0 PIXELWORKS INC COM NEW 72581M305 48 18728 SH DFND 5 18728 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 279 15881 SH DFND 5 15881 0 0 PLANET FITNESS INC CL A 72703H101 351 5611 SH DFND 5 5611 0 0 PLANET LABS PBC COM CL A 72703X106 52 20496 SH DFND 5 20496 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 24 20302 SH DFND 5 20302 0 0 PLUTONIAN ACQUISITION CORP COM 72942P104 250 23285 SH DFND 5 23285 0 0 POLAR PWR INC COM 73102V105 14 24555 SH DFND 5 24555 0 0 POOL CORP COM 73278L105 2525 6258 SH DFND 5 6258 0 0 POSTAL REALTY TRUST INC CL A 73757R102 251 17539 SH DFND 5 17539 0 0 POWELL INDS INC COM 739128106 1031 7243 SH DFND 5 7243 0 0 POWERFLEET INC COM 73931J109 331 61904 SH DFND 5 61904 0 0 PRECIGEN INC COM 74017N105 18 12309 SH DFND 5 12309 0 0 PRIMERICA INC COM 74164M108 242 955 SH DFND 5 955 0 0 PRINCIPAL EXCHANGE TRADED FD REAL ESTATE ACTI 74255Y722 258 10920 SH DFND 5 10920 0 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 50 15287 SH DFND 5 15287 0 0 BIORA THERAPEUTICS INC COM NEW 74319F305 12 11009 SH DFND 5 11009 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 401 47988 SH DFND 5 47988 0 0 PROGRESSIVE CORP COM 743315103 258 1248 SH DFND 5 1248 0 0 PROLOGIS INC. COM 74340W103 2843 21834 SH DFND 5 21834 0 0 PROSHARES TR S P MDCP 400 DIV 74347B680 491 6250 SH DFND 5 6250 0 0 PROSPECT CAP CORP COM 74348T102 223 40423 SH DFND 5 40423 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 198 157516 SH DFND 5 157516 0 0 PRUDENTIAL PLC ADR 74435K204 492 25507 SH DFND 5 25507 0 0 PSYENCE BIOMEDICAL LTD COM 74449F100 30 26419 SH DFND 5 26419 0 0 PURE STORAGE INC CL A 74624M102 2889 55574 SH DFND 5 55574 0 0 PURPLE BIOTECH LTD SPONSORED ADS 74638P109 11 16078 SH DFND 5 16078 0 0 PURPLE INNOVATION INC COM 74640Y106 112 64148 SH DFND 5 64148 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 91 15180 SH DFND 5 15180 0 0 QT IMAGING HLDGS INC COM 746962109 55 52163 SH DFND 5 52163 0 0 QORVO INC COM 74736K101 575 5007 SH DFND 5 5007 0 0 QUALIGEN THERAPEUTICS INC COM NEW 74754R202 11 27549 SH DFND 5 27549 0 0 QUANTUM SI INC COM CL A 74765K105 98 49988 SH DFND 5 49988 0 0 QUANTERIX CORP COM 74766Q101 341 14483 SH DFND 5 14483 0 0 QUANTUM COMPUTING INC COM 74766W108 94 95425 SH DFND 5 95425 0 0 QUANTUM CORP COM NEW 747906501 6 10466 SH DFND 5 10466 0 0 QUICKLOGIC CORP COM NEW 74837P405 447 27911 SH DFND 5 27911 0 0 QUETTA ACQUISITION CORP COM 74841A105 449 44133 SH DFND 5 44133 0 0 QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L300 29 30749 SH DFND 5 30749 0 0 RB GLOBAL INC COM 74935Q107 235 3088 SH DFND 5 3088 0 0 RH COM 74967X103 9293 26684 SH DFND 5 26684 0 0 RPM INTL INC COM 749685103 1314 11047 SH DFND 5 11047 0 0 RALPH LAUREN CORP CL A 751212101 489 2607 SH DFND 5 2607 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 11 10880 SH DFND 5 10880 0 0 RAPID7 INC COM 753422104 255 5198 SH DFND 5 5198 0 0 THE REAL GOOD FOOD COMPANY I COM CL A 75601G109 6 17259 SH DFND 5 17259 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 105 17003 SH DFND 5 17003 0 0 REALPHA TECH CORP COM 75607T105 18 14435 SH DFND 5 14435 0 0 REALTY INCOME CORP COM 756109104 812 15017 SH DFND 5 15017 0 0 SOCIETAL CDMO INC COM 75629F109 27 24599 SH DFND 5 24599 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 662 66441 SH DFND 5 66441 0 0 RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 0 40257 SH DFND 5 40257 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 149 19490 SH DFND 5 19490 0 0 REDHILL BIOPHARMA LTD SPON ADS NEW 757468202 11 21175 SH DFND 5 21175 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 30 64035 SH DFND 5 64035 0 0 REGAL REXNORD CORPORATION COM 758750103 544 3021 SH DFND 5 3021 0 0 REGENCY CTRS CORP COM 758849103 726 11986 SH DFND 5 11986 0 0 RELAY THERAPEUTICS INC COM 75943R102 87 10461 SH DFND 5 10461 0 0 RELIANCE GLOBAL GROUP INC COM 75946W306 19 54815 SH DFND 5 54815 0 0 RELIANCE INC COM 759509102 849 2542 SH DFND 5 2542 0 0 RENALYTIX PLC ADS 75973T101 12 14293 SH DFND 5 14293 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 63 26805 SH DFND 5 26805 0 0 REPLIGEN CORP COM 759916109 284 1545 SH DFND 5 1545 0 0 REXFORD INDL RLTY INC COM 76169C100 607 12069 SH DFND 5 12069 0 0 REZOLUTE INC COM NEW 76200L309 37 14410 SH DFND 5 14410 0 0 RICHTECH ROBOTICS INC CL B 765504105 20 13829 SH DFND 5 13829 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 3 12074 SH DFND 5 12074 0 0 RING ENERGY INC COM 76680V108 23 11958 SH DFND 5 11958 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3867 60665 SH DFND 5 60665 0 0 RIOT PLATFORMS INC COM 767292105 1317 107607 SH DFND 5 107607 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4433 404875 SH DFND 5 404875 0 0 ROCKET LAB USA INC COM 773122106 425 103370 SH DFND 5 103370 0 0 ROLLINS INC COM 775711104 506 10936 SH DFND 5 10936 0 0 ROYAL BK CDA COM 780087102 415 4113 SH DFND 5 4113 0 0 RUBICON TECHNOLOGIES INC CL A 78112J208 23 57588 SH DFND 5 57588 0 0 RUMBLE INC COM CL A 78137L105 339 41942 SH DFND 5 41942 0 0 RUMBLEON INC COM CL B 781386305 90 13999 SH DFND 5 13999 0 0 S P GLOBAL INC COM 78409V104 4542 10676 SH DFND 5 10676 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1764 8139 SH DFND 5 8139 0 0 SL GREEN RLTY CORP COM 78440X887 237 4299 SH DFND 5 4299 0 0 SPDR INDEX SHS FDS S P CHINA ETF 78463X400 562 8550 SH DFND 5 8550 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 597 10343 SH DFND 5 10343 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 358 4711 SH DFND 5 4711 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 710 12259 SH DFND 5 12259 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 224 8603 SH DFND 5 8603 0 0 SPDR SER TR SPDR S P1500VL 78464A128 3033 17300 SH DFND 5 17300 0 0 SP PLUS CORP COM 78469C103 291 5571 SH DFND 5 5571 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 207 4413 SH DFND 5 4413 0 0 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2936 69593 SH DFND 5 69593 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 378 7590 SH DFND 5 7590 0 0 SSGA ACTIVE TR SPDR LOOMIS SAYL 78470P804 694 26653 SH DFND 5 26653 0 0 SSR MINING IN COM 784730103 442 99082 SH DFND 5 99082 0 0 SACKS PARENTE GOLF INC COM 78577G103 11 17848 SH DFND 5 17848 0 0 SAFE GREEN DEV CORP COM 78637J105 18 21428 SH DFND 5 21428 0 0 SAGE THERAPEUTICS INC COM 78667J108 187 10003 SH DFND 5 10003 0 0 ST JOE CO COM 790148100 261 4507 SH DFND 5 4507 0 0 SALESFORCE INC COM 79466L302 859 2853 SH DFND 5 2853 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 128 24433 SH DFND 5 24433 0 0 PALLADYNE AI CORP *W EXP 09/24/202 80359A114 1 12192 SH DFND 5 12192 0 0 SASOL LTD SPONSORED ADR 803866300 199 25426 SH DFND 5 25426 0 0 SAVERONE 2014 LTD SPONSORED ADS 80516T105 14 10830 SH DFND 5 10830 0 0 SCHRODINGER INC COM 80810D103 263 9757 SH DFND 5 9757 0 0 SCHWAB CHARLES CORP COM 808513105 314 4337 SH DFND 5 4337 0 0 SCPHARMACEUTICALS INC COM 810648105 90 17895 SH DFND 5 17895 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 50 12842 SH DFND 5 12842 0 0 SCYNEXIS INC COM NEW 811292200 20 13633 SH DFND 5 13633 0 0 SEA LTD SPONSORD ADS 81141R100 1363 25369 SH DFND 5 25369 0 0 SEABOARD CORP DEL COM 811543107 550 171 SH DFND 5 171 0 0 SEABRIDGE GOLD INC COM 811916105 191 12618 SH DFND 5 12618 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 8 53629 SH DFND 5 53629 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1230 16112 SH DFND 5 16112 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3045 16559 SH DFND 5 16559 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4354 46123 SH DFND 5 46123 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10127 240437 SH DFND 5 240437 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8701 41779 SH DFND 5 41779 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4128 50552 SH DFND 5 50552 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4026 101840 SH DFND 5 101840 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 40 39429 SH DFND 5 39429 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 3 56496 SH DFND 5 56496 0 0 SENESTECH INC COM NEW 81720R505 11 16605 SH DFND 5 16605 0 0 SENTI BIOSCIENCES INC COM 81726A100 7 19678 SH DFND 5 19678 0 0 SENSEONICS HLDGS INC COM 81727U105 162 304296 SH DFND 5 304296 0 0 SERES THERAPEUTICS INC COM 81750R102 73 94510 SH DFND 5 94510 0 0 SERVICENOW INC COM 81762P102 2861 3754 SH DFND 5 3754 0 0 SHAKE SHACK INC CL A 819047101 653 6282 SH DFND 5 6282 0 0 SHATTUCK LABS INC COM 82024L103 113 12593 SH DFND 5 12593 0 0 SHF HOLDINGS INC CLASS A COM 824430102 12 11936 SH DFND 5 11936 0 0 SHF HOLDINGS INC *W EXP 09/28/202 824430110 3 38421 SH DFND 5 38421 0 0 SHIFT4 PMTS INC CL A 82452J109 3203 48485 SH DFND 5 48485 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1159 103683 SH DFND 5 103683 0 0 SHUTTLE PHARMACTCLS HLDGS IN COM 825693203 4 10478 SH DFND 5 10478 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 84 17867 SH DFND 5 17867 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 22 17101 SH DFND 5 17101 0 0 SIGNING DAY SPORTS INC COM 82670R107 7 23041 SH DFND 5 23041 0 0 SILVERCORP METALS INC COM 82835P103 206 63175 SH DFND 5 63175 0 0 ARS PHARMACEUTICALS INC COM 82835W108 206 20201 SH DFND 5 20201 0 0 SIMPSON MFG INC COM 829073105 826 4024 SH DFND 5 4024 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 723 186248 SH DFND 5 186248 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 812 4650 SH DFND 5 4650 0 0 60 DEGREES PHARMACEUTICALS I COM 83006G104 16 59516 SH DFND 5 59516 0 0 SKECHERS U S A INC CL A 830566105 203 3319 SH DFND 5 3319 0 0 CONNEXA SPORTS TECHNOLOGIES COM NEW 831445309 14 61661 SH DFND 5 61661 0 0 SMART SH GLOBAL LTD ADS 83193E102 15 23261 SH DFND 5 23261 0 0 SMARTRENT INC COM CL A 83193G107 84 31288 SH DFND 5 31288 0 0 SNAP ONE HOLDINGS CORP COM 83303Y105 107 12446 SH DFND 5 12446 0 0 SNAP INC CL A 83304A106 236 20556 SH DFND 5 20556 0 0 SNOWFLAKE INC CL A 833445109 5263 32568 SH DFND 5 32568 0 0 SOFI TECHNOLOGIES INC COM 83406F102 670 91736 SH DFND 5 91736 0 0 SLR INVESTMENT CORP COM 83413U100 194 12667 SH DFND 5 12667 0 0 SOLO BRANDS INC COM CL A 83425V104 42 19134 SH DFND 5 19134 0 0 SOLITARIO RESOURCES CORP COM 8342EP107 18 29230 SH DFND 5 29230 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R303 20 10843 SH DFND 5 10843 0 0 SONY GROUP CORP SPONSORED ADR 835699307 1150 13414 SH DFND 5 13414 0 0 SOS LIMITED SPON ADS 83587W205 53 31162 SH DFND 5 31162 0 0 SOUTHERN COPPER CORP COM 84265V105 554 5199 SH DFND 5 5199 0 0 SOUTHWEST AIRLS CO COM 844741108 3189 109244 SH DFND 5 109244 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3045 401694 SH DFND 5 401694 0 0 SPECTAIRE HLDGS INC COM 84753T109 21 28396 SH DFND 5 28396 0 0 SPECTRAL AI INC COM CL A 84757T105 38 17830 SH DFND 5 17830 0 0 SPERO THERAPEUTICS INC COM 84833T103 31 18180 SH DFND 5 18180 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 17 11303 SH DFND 5 11303 0 0 SPIRIT AIRLS INC COM 848577102 496 102478 SH DFND 5 102478 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 85 27238 SH DFND 5 27238 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 289 7558 SH DFND 5 7558 0 0 SRM ENTERTAINMENT INC COM 85237B101 29 18046 SH DFND 5 18046 0 0 STAFFING 360 SOLUTIONS INC COM NEW 2022 852387505 10 34699 SH DFND 5 34699 0 0 STATE STR CORP COM 857477103 300 3876 SH DFND 5 3876 0 0 STELLUS CAP INVT CORP COM 858568108 143 10945 SH DFND 5 10945 0 0 STERICYCLE INC COM 858912108 209 3954 SH DFND 5 3954 0 0 STEREOTAXIS INC COM NEW 85916J409 85 32690 SH DFND 5 32690 0 0 STERLING CHECK CORP COM 85917T109 320 19895 SH DFND 5 19895 0 0 STERLING INFRASTRUCTURE INC COM 859241101 1138 10313 SH DFND 5 10313 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 1479 38470 SH DFND 5 38470 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 71 17143 SH DFND 5 17143 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 308 7186 SH DFND 5 7186 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 84 20372 SH DFND 5 20372 0 0 SUN CMNTYS INC COM 866674104 1106 8598 SH DFND 5 8598 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 155 10246 SH DFND 5 10246 0 0 SUN LIFE FINANCIAL INC. COM 866796105 299 5476 SH DFND 5 5476 0 0 SUTRO BIOPHARMA INC COM 869367102 357 63157 SH DFND 5 63157 0 0 SYMBOTIC INC CLASS A COM 87151X101 770 17116 SH DFND 5 17116 0 0 SYNOPSYS INC COM 871607107 3804 6657 SH DFND 5 6657 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 64 12030 SH DFND 5 12030 0 0 TMC THE METALS COMPANY INC COM 87261Y106 45 31438 SH DFND 5 31438 0 0 TRX GOLD CORPORATION COM 87283P109 5 11836 SH DFND 5 11836 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7723 56765 SH DFND 5 56765 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1420 9564 SH DFND 5 9564 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 806 71025 SH DFND 5 71025 0 0 TALKSPACE INC COM 87427V103 74 20675 SH DFND 5 20675 0 0 TALKSPACE INC *W EXP 06/21/202 87427V111 3 11855 SH DFND 5 11855 0 0 TAPESTRY INC COM 876030107 445 9381 SH DFND 5 9381 0 0 TARGA RES CORP COM 87612G101 1151 10278 SH DFND 5 10278 0 0 PRIVETERRA ACQUISITION CORP COM CL A 876545104 214 19406 SH DFND 5 19406 0 0 TC ENERGY CORP COM 87807B107 367 9133 SH DFND 5 9133 0 0 TC BIOPHARM HOLDINGS PLC *W EXP 02/10/202 87807D111 0 13739 SH DFND 5 13739 0 0 TC BIOPHARM HOLDINGS PLC SPONSORED ADR 87807D400 23 17870 SH DFND 5 17870 0 0 TECK RESOURCES LTD CL B 878742204 375 8197 SH DFND 5 8197 0 0 TELADOC HEALTH INC COM 87918A105 523 34609 SH DFND 5 34609 0 0 TELLURIAN INC NEW COM 87968A104 402 607453 SH DFND 5 607453 0 0 TELUS CORPORATION COM 87971M103 409 25524 SH DFND 5 25524 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 112 28574 SH DFND 5 28574 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1240 11794 SH DFND 5 11794 0 0 TERNS PHARMACEUTICALS INC COM 880881107 291 44307 SH DFND 5 44307 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 2 12424 SH DFND 5 12424 0 0 TEXAS ROADHOUSE INC COM 882681109 1245 8061 SH DFND 5 8061 0 0 TEXTRON INC COM 883203101 1666 17367 SH DFND 5 17367 0 0 THE REALREAL INC COM 88339P101 143 36497 SH DFND 5 36497 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 19 26451 SH DFND 5 26451 0 0 3M CO COM 88579Y101 485 4574 SH DFND 5 4574 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 172 16671 SH DFND 5 16671 0 0 TILRAY BRANDS INC COM 88688T100 586 237397 SH DFND 5 237397 0 0 TOLL BROTHERS INC COM 889478103 209 1613 SH DFND 5 1613 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 4 21211 SH DFND 5 21211 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1825 30219 SH DFND 5 30219 0 0 TOWNSQUARE MEDIA INC CL A 892231101 124 11308 SH DFND 5 11308 0 0 TOYOTA MOTOR CORP ADS 892331307 372 1480 SH DFND 5 1480 0 0 TRACTOR SUPPLY CO COM 892356106 2041 7798 SH DFND 5 7798 0 0 TRANSCAT INC COM 893529107 224 2011 SH DFND 5 2011 0 0 TRANSCODE THERAPEUTICS INC COM NEW 89357L303 37 55329 SH DFND 5 55329 0 0 TRANSMEDICS GROUP INC COM 89377M109 1251 16921 SH DFND 5 16921 0 0 TRANSPHORM INC COM 89386L100 84 17064 SH DFND 5 17064 0 0 TRAVELERS COMPANIES INC COM 89417E109 640 2782 SH DFND 5 2782 0 0 TREASURE GLOBAL INC COM NEW 89458T205 54 13461 SH DFND 5 13461 0 0 TREDEGAR CORP COM 894650100 156 23949 SH DFND 5 23949 0 0 TRILOGY METALS INC NEW COM 89621C105 93 186226 SH DFND 5 186226 0 0 TRINITY CAP INC COM 896442308 212 14418 SH DFND 5 14418 0 0 TRINITY PL HLDGS INC COM 89656D101 8 53178 SH DFND 5 53178 0 0 TRXADE HEALTH INC COM 89846A405 109 10617 SH DFND 5 10617 0 0 T2 BIOSYSTEMS INC COM NEW 89853L302 39 13096 SH DFND 5 13096 0 0 TURTLE BEACH CORP COM NEW 900450206 581 33700 SH DFND 5 33700 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 127 11893 SH DFND 5 11893 0 0 TWILIO INC CL A 90138F102 861 14086 SH DFND 5 14086 0 0 UDR INC COM 902653104 458 12251 SH DFND 5 12251 0 0 UBIQUITI INC COM 90353W103 261 2255 SH DFND 5 2255 0 0 UIPATH INC CL A 90364P105 416 18346 SH DFND 5 18346 0 0 ULTA BEAUTY INC COM 90384S303 1947 3725 SH DFND 5 3725 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 160 27947 SH DFND 5 27947 0 0 UNDER ARMOUR INC CL A 904311107 815 110430 SH DFND 5 110430 0 0 UNICYCIVE THERAPEUTICS INC COM 90466Y103 36 26082 SH DFND 5 26082 0 0 UNIFI INC COM NEW 904677200 95 15818 SH DFND 5 15818 0 0 UNILEVER PLC SPON ADR NEW 904767704 866 17246 SH DFND 5 17246 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5809 39084 SH DFND 5 39084 0 0 UNITED STATES ANTIMONY CORP COM 911549103 13 53090 SH DFND 5 53090 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 258 8076 SH DFND 5 8076 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318409 861 59093 SH DFND 5 59093 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 656 16468 SH DFND 5 16468 0 0 UNITED STATES STL CORP NEW COM 912909108 1162 28506 SH DFND 5 28506 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 351 1530 SH DFND 5 1530 0 0 UNITY SOFTWARE INC COM 91332U101 1147 42970 SH DFND 5 42970 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 93 27169 SH DFND 5 27169 0 0 UR-ENERGY INC COM 91688R108 52 32679 SH DFND 5 32679 0 0 URANIUM ENERGY CORP COM 916896103 204 30189 SH DFND 5 30189 0 0 URANIUM RTY CORP COM 91702V101 110 46128 SH DFND 5 46128 0 0 URBAN-GRO INC COM NEW 91704K202 17 12670 SH DFND 5 12670 0 0 UTAH MED PRODS INC COM 917488108 317 4463 SH DFND 5 4463 0 0 VAIL RESORTS INC COM 91879Q109 1572 7056 SH DFND 5 7056 0 0 VALE S A SPONSORED ADS 91912E105 1379 113095 SH DFND 5 113095 0 0 VALERO ENERGY CORP COM 91913Y100 2023 11850 SH DFND 5 11850 0 0 VALVOLINE INC COM 92047W101 259 5804 SH DFND 5 5804 0 0 VANDA PHARMACEUTICALS INC COM 921659108 193 46969 SH DFND 5 46969 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1504 5249 SH DFND 5 5249 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 773 4139 SH DFND 5 4139 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 219 2412 SH DFND 5 2412 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 837 6919 SH DFND 5 6919 0 0 V2X INC COM 92242T101 330 7072 SH DFND 5 7072 0 0 VEEVA SYS INC CL A COM 922475108 323 1395 SH DFND 5 1395 0 0 VENTAS INC COM 92276F100 627 14406 SH DFND 5 14406 0 0 VANGUARD INDEX FDS S P 500 ETF SHS 922908363 6533 13591 SH DFND 5 13591 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2856 18316 SH DFND 5 18316 0 0 VERA 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