0001533964-22-000006.txt : 20220517 0001533964-22-000006.hdr.sgml : 20220517 20220517110506 ACCESSION NUMBER: 0001533964-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220517 DATE AS OF CHANGE: 20220517 EFFECTIVENESS DATE: 20220517 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: 22932932 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 03-31-2022 03-31-2022 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 05-17-2022 3 1439 1350580 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 99 12386 SH DFND 5 12386 0 0 AGCO CORP COM 001084102 711 4871 SH DFND 5 4871 0 0 ACM RESH INC COM CL A 00108J109 203 9788 SH DFND 5 9788 0 0 AGNC INVT CORP COM 00123Q104 1531 116867 SH DFND 5 116867 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 5289 138094 SH DFND 5 138094 0 0 AMMO INC COM 00175J107 65 13570 SH DFND 5 13570 0 0 ANGI INC COM CL A NEW 00183L102 172 30288 SH DFND 5 30288 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 39 10106 SH DFND 5 10106 0 0 AT T INC COM 00206R102 2642 111793 SH DFND 5 111793 0 0 ARCA BIOPHARMA INC COM 00211Y506 55 23874 SH DFND 5 23874 0 0 ATYR PHARMA INC COM NEW 002120202 70 13126 SH DFND 5 13126 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 173 24395 SH DFND 5 24395 0 0 ATI PHYSICAL THERAPY INC COM CL A 00216W109 44 23560 SH DFND 5 23560 0 0 ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 3 11637 SH DFND 5 11637 0 0 AST SPACEMOBILE INC COM CL A 00217D100 132 13203 SH DFND 5 13203 0 0 ABBOTT LABS COM 002824100 2409 20349 SH DFND 5 20349 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 2 13465 SH DFND 5 13465 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 3 19230 SH DFND 5 19230 0 0 ACCURAY INC COM 004397105 67 20112 SH DFND 5 20112 0 0 ACI WORLDWIDE INC COM 004498101 629 19977 SH DFND 5 19977 0 0 ACTIVISION BLIZZARD INC COM 00507V109 602 7520 SH DFND 5 7520 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 72 14090 SH DFND 5 14090 0 0 ADAM NAT RES FD INC COM 00548F105 227 10842 SH DFND 5 10842 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 50 24470 SH DFND 5 24470 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7369 16174 SH DFND 5 16174 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 209 1008 SH DFND 5 1008 0 0 AECOM COM 00766T100 601 7830 SH DFND 5 7830 0 0 ADVANCED HUMAN IMAGING LTD ADS 00777C104 50 33624 SH DFND 5 33624 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1019 9319 SH DFND 5 9319 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 23 24790 SH DFND 5 24790 0 0 AEGON N V NY REGISTRY SHS 007924103 93 17572 SH DFND 5 17572 0 0 ADVANCED ENERGY INDS COM 007973100 250 2908 SH DFND 5 2908 0 0 AETERNA ZENTARIS INC COM 007975402 51 139397 SH DFND 5 139397 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 874 6607 SH DFND 5 6607 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 64 53625 SH DFND 5 53625 0 0 AGREE RLTY CORP COM 008492100 284 4284 SH DFND 5 4284 0 0 AILERON THERAPEUTICS INC COM 00887A105 11 21348 SH DFND 5 21348 0 0 AIM IMMUNOTECH INC COM 00901B105 54 50805 SH DFND 5 50805 0 0 AIR INDS GROUP COM NEW 00912N205 40 47963 SH DFND 5 47963 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 94 130949 SH DFND 5 130949 0 0 AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 20 16676 SH DFND 5 16676 0 0 ALEXANDERS INC COM 014752109 243 949 SH DFND 5 949 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1123 5581 SH DFND 5 5581 0 0 ALEXCO RESOURCE CORP COM 01535P106 29 18489 SH DFND 5 18489 0 0 ALIGN TECHNOLOGY INC COM 016255101 1706 3912 SH DFND 5 3912 0 0 ALLBIRDS INC COM CL A 01675A109 206 34242 SH DFND 5 34242 0 0 ALLEGHANY CORP MD COM 017175100 300 354 SH DFND 5 354 0 0 ALLEGIANT TRAVEL CO COM 01748X102 298 1837 SH DFND 5 1837 0 0 ALLENA PHARMACEUTICALS COM 018119107 10 43414 SH DFND 5 43414 0 0 ALLETE INC COM NEW 018522300 675 10082 SH DFND 5 10082 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1521 27085 SH DFND 5 27085 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 299 23742 SH DFND 5 23742 0 0 ALLY FINL INC COM 02005N100 395 9096 SH DFND 5 9096 0 0 ALMADEN MINERALS LTD COM CL B 020283305 24 68170 SH DFND 5 68170 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 631 3862 SH DFND 5 3862 0 0 ALPHABET INC CAP STK CL A 02079K305 43859 15769 SH DFND 5 15769 0 0 ALPINE 4 HOLDINGS INC CL A 02083E105 58 55092 SH DFND 5 55092 0 0 ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 16 19590 SH DFND 5 19590 0 0 ATERIAN INC COM 02156U101 61 24914 SH DFND 5 24914 0 0 ALTITUDE ACQUISITION CORP UNIT 11/30/2027 02156Y202 131 13080 SH DFND 5 13080 0 0 ALTRIA GROUP INC COM 02209S103 1226 23465 SH DFND 5 23465 0 0 ALTUS POWER INC *W EXP 12/09/202 02217A110 19 11475 SH DFND 5 11475 0 0 ALUMINUM CORP CHINA LIMITED SPON ADR H SHS 022276109 149 10280 SH DFND 5 10280 0 0 AMAZON COM INC COM 023135106 8698 2668 SH DFND 5 2668 0 0 AMBEV SA SPONSORED ADR 02319V103 1125 348403 SH DFND 5 348403 0 0 AMBOW ED HLDG LTD SPONSORED ADS 02322P200 9 11677 SH DFND 5 11677 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 330 5898 SH DFND 5 5898 0 0 AMERICAN ELEC PWR CO INC COM 025537101 351 3522 SH DFND 5 3522 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 309 18411 SH DFND 5 18411 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 217 5440 SH DFND 5 5440 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 273 1876 SH DFND 5 1876 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 321 5107 SH DFND 5 5107 0 0 AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 9 29058 SH DFND 5 29058 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1062 4226 SH DFND 5 4226 0 0 AMERICAN VRTUAL CLOUD TECH I COM 030382105 36 38924 SH DFND 5 38924 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 65 59817 SH DFND 5 59817 0 0 AMERICOLD RLTY TR COM 03064D108 257 9226 SH DFND 5 9226 0 0 AMERIPRISE FINL INC COM 03076C106 1199 3993 SH DFND 5 3993 0 0 AMGEN INC COM 031162100 222 918 SH DFND 5 918 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 109 26099 SH DFND 5 26099 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 827 22076 SH DFND 5 22076 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 213 38736 SH DFND 5 38736 0 0 ANALOG DEVICES INC COM 032654105 2424 14674 SH DFND 5 14674 0 0 ANAPLAN INC COM 03272L108 516 7935 SH DFND 5 7935 0 0 ANDERSONS INC COM 034164103 468 9311 SH DFND 5 9311 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 223 9411 SH DFND 5 9411 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 773 109810 SH DFND 5 109810 0 0 ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 47 106138 SH DFND 5 106138 0 0 ANTERO RESOURCES CORP COM 03674X106 1428 46762 SH DFND 5 46762 0 0 ANTHEM INC COM 036752103 279 567 SH DFND 5 567 0 0 ANTERO MIDSTREAM CORP COM 03676B102 664 61075 SH DFND 5 61075 0 0 APARTMENT INCOME REIT CORP COM 03750L109 347 6493 SH DFND 5 6493 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 169 11544 SH DFND 5 11544 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 593 9568 SH DFND 5 9568 0 0 APPLE INC COM 037833100 5963 34148 SH DFND 5 34148 0 0 APPFOLIO INC COM CL A 03783C100 353 3118 SH DFND 5 3118 0 0 APPHARVEST INC COM 03783T103 67 12481 SH DFND 5 12481 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 473 26309 SH DFND 5 26309 0 0 APPLIED DNA SCIENCES INC COM 03815U300 49 22965 SH DFND 5 22965 0 0 APPLIED GENETIC TECHNOLOGIES COM 03820J100 75 70117 SH DFND 5 70117 0 0 APPLIED MATLS INC COM 038222105 3605 27352 SH DFND 5 27352 0 0 APREA THERAPEUTICS INC COM 03836J102 26 13835 SH DFND 5 13835 0 0 APTINYX INC COM 03836N103 27 11688 SH DFND 5 11688 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 28 10715 SH DFND 5 10715 0 0 ARCONIC CORPORATION COM 03966V107 317 12361 SH DFND 5 12361 0 0 ARGENX SE SPONSORED ADR 04016X101 221 700 SH DFND 5 700 0 0 ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124 2 11213 SH DFND 5 11213 0 0 ARKO CORP *W EXP 12/22/202 041242116 29 15396 SH DFND 5 15396 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 148 17672 SH DFND 5 17672 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 298 26423 SH DFND 5 26423 0 0 ARROW ELECTRS INC COM 042735100 423 3564 SH DFND 5 3564 0 0 ARTELO BIOSCIENCES INC COM NEW 04301G201 11 23801 SH DFND 5 23801 0 0 ARTS WAY MFG INC COM 043168103 104 18756 SH DFND 5 18756 0 0 ASANA INC CL A 04342Y104 248 6195 SH DFND 5 6195 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 208 1771 SH DFND 5 1771 0 0 ASLAN PHARMACEUTICALS LTD ADS 04522R101 23 26101 SH DFND 5 26101 0 0 ASSURANT INC COM 04621X108 480 2639 SH DFND 5 2639 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 499 7529 SH DFND 5 7529 0 0 ASTROTECH CORP COM NEW 046484200 56 77487 SH DFND 5 77487 0 0 ATHERSYS INC NEW COM 04744L106 56 92846 SH DFND 5 92846 0 0 ATMOS ENERGY CORP COM 049560105 447 3741 SH DFND 5 3741 0 0 ATRECA INC CL A COM 04965G109 144 45574 SH DFND 5 45574 0 0 ATRION CORP COM 049904105 254 356 SH DFND 5 356 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 246 19853 SH DFND 5 19853 0 0 AURORA INNOVATION INC CLASS A COM 051774107 189 33883 SH DFND 5 33883 0 0 AUTOLIV INC COM 052800109 510 6675 SH DFND 5 6675 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1001 4401 SH DFND 5 4401 0 0 AUTONATION INC COM 05329W102 255 2559 SH DFND 5 2559 0 0 AVALARA INC COM 05338G106 343 3451 SH DFND 5 3451 0 0 AVALONBAY CMNTYS INC COM 053484101 2519 10143 SH DFND 5 10143 0 0 AVANTOR INC COM 05352A100 554 16387 SH DFND 5 16387 0 0 AVEPOINT INC COM CL A 053604104 105 20007 SH DFND 5 20007 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 22 24198 SH DFND 5 24198 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 28 58004 SH DFND 5 58004 0 0 AVINO SILVER GOLD MINES LT COM 053906103 105 111626 SH DFND 5 111626 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1278 16920 SH DFND 5 16920 0 0 AYRO INC COM 054748108 32 24660 SH DFND 5 24660 0 0 AZEK CO INC CL A 05478C105 234 9430 SH DFND 5 9430 0 0 BIT MINING LIMITED SPON ADR REP A 055474100 171 61397 SH DFND 5 61397 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 1616 95479 SH DFND 5 95479 0 0 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 111 13060 SH DFND 5 13060 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 222 30886 SH DFND 5 30886 0 0 BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 35 23633 SH DFND 5 23633 0 0 BOA ACQUISITION CORP COM CL A 05601A109 108 10867 SH DFND 5 10867 0 0 BAKER HUGHES COMPANY CL A 05722G100 535 14701 SH DFND 5 14701 0 0 BAKKT HOLDINGS INC COM CL A 05759B107 168 27198 SH DFND 5 27198 0 0 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 21 10064 SH DFND 5 10064 0 0 BALCHEM CORP COM 057665200 241 1763 SH DFND 5 1763 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 44 12411 SH DFND 5 12411 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 73 12837 SH DFND 5 12837 0 0 BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 78 14820 SH DFND 5 14820 0 0 BK OF AMERICA CORP COM 060505104 1369 33215 SH DFND 5 33215 0 0 BANK MONTREAL QUE COM 063671101 473 4011 SH DFND 5 4011 0 0 BANK NEW YORK MELLON CORP COM 064058100 911 18365 SH DFND 5 18365 0 0 BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121 2 12077 SH DFND 5 12077 0 0 BARINGS BDC INC COM 06759L103 393 38037 SH DFND 5 38037 0 0 BATH BODY WORKS INC COM 070830104 694 14520 SH DFND 5 14520 0 0 BAXTER INTL INC COM 071813109 2733 35252 SH DFND 5 35252 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 59 26096 SH DFND 5 26096 0 0 BEAM THERAPEUTICS INC COM 07373V105 453 7909 SH DFND 5 7909 0 0 BEASLEY BROADCAST GROUP INC CL A 074014101 20 11583 SH DFND 5 11583 0 0 BECTON DICKINSON CO COM 075887109 892 3355 SH DFND 5 3355 0 0 BED BATH BEYOND INC COM 075896100 1222 54244 SH DFND 5 54244 0 0 BELONG ACQUISITION CORP UNIT 03/23/2026 08069M201 125 12625 SH DFND 5 12625 0 0 BERKSHIRE GREY INC COM CL A 084656107 120 41651 SH DFND 5 41651 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 291964 552 SH DFND 5 552 0 0 BEST BUY INC COM 086516101 1184 13027 SH DFND 5 13027 0 0 BEST INC SPONSORED ADS 08653C106 80 124277 SH DFND 5 124277 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 655 38197 SH DFND 5 38197 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 18 20531 SH DFND 5 20531 0 0 BIO-PATH HLDGS INC COM 09057N300 38 10012 SH DFND 5 10012 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 336 20645 SH DFND 5 20645 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 935 12122 SH DFND 5 12122 0 0 BIOGEN INC COM 09062X103 719 3413 SH DFND 5 3413 0 0 BIO-TECHNE CORP COM 09073M104 293 676 SH DFND 5 676 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 15 12832 SH DFND 5 12832 0 0 RENOVARE ENVIRONMENTAL INC COM 09074B107 42 76303 SH DFND 5 76303 0 0 BIOTRICITY INC COM 09074H104 50 22064 SH DFND 5 22064 0 0 BIOATLA INC COM 09077B104 196 39229 SH DFND 5 39229 0 0 BIRD GLOBAL INC COM CL A 09077J107 32 13043 SH DFND 5 13043 0 0 BLACKROCK GLOBAL FLOATING RA COM 091941104 199 15628 SH DFND 5 15628 0 0 BLACK KNIGHT INC COM 09215C105 454 7836 SH DFND 5 7836 0 0 BLACKBERRY LTD COM 09228F103 160 21495 SH DFND 5 21495 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 335 25766 SH DFND 5 25766 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 148 13097 SH DFND 5 13097 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 98 11961 SH DFND 5 11961 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 142 11277 SH DFND 5 11277 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 161 12830 SH DFND 5 12830 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 654 47391 SH DFND 5 47391 0 0 BLACKROCK MUNIYIELD CALIF QU COM 09254N103 153 11612 SH DFND 5 11612 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 199 16202 SH DFND 5 16202 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 185 14468 SH DFND 5 14468 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 146 10883 SH DFND 5 10883 0 0 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 386 23189 SH DFND 5 23189 0 0 BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 50 24390 SH DFND 5 24390 0 0 BLOCK H R INC COM 093671105 217 8318 SH DFND 5 8318 0 0 BLONDER TONGUE LABORATORIES COM 093698108 32 49857 SH DFND 5 49857 0 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 4 20438 SH DFND 5 20438 0 0 BLOCKCHAIN MOON ACQUISITN CO *W EXP 10/14/202 09370F125 6 28133 SH DFND 5 28133 0 0 BLUE OWL CAPITAL INC *W EXP 05/19/202 09581B111 41 11523 SH DFND 5 11523 0 0 BLUE STAR FOODS CORP COM 09606H101 38 19260 SH DFND 5 19260 0 0 BLUECITY HLDGS LTD ADS 09610L106 16 12328 SH DFND 5 12328 0 0 BLUELINX HLDGS INC COM NEW 09624H208 503 6991 SH DFND 5 6991 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 80 23987 SH DFND 5 23987 0 0 BOISE CASCADE CO DEL COM 09739D100 206 2971 SH DFND 5 2971 0 0 BOQII HLDG LTD SPONSORED ADS 09950L104 29 65650 SH DFND 5 65650 0 0 BOSTON PROPERTIES INC COM 101121101 670 5201 SH DFND 5 5201 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 766 5772 SH DFND 5 5772 0 0 BRIGHT MINDS BIOSCIENCES INC COM 10919W108 22 14561 SH DFND 5 14561 0 0 BRIGHT HEALTH GROUP INC COM 10920V107 78 40240 SH DFND 5 40240 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 644 15267 SH DFND 5 15267 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 400 2566 SH DFND 5 2566 0 0 BROADCOM INC COM 11135F101 2985 4740 SH DFND 5 4740 0 0 BROADWAY FINL CORP DEL COM 111444105 37 22985 SH DFND 5 22985 0 0 BROOKDALE SR LIVING INC COM 112463104 320 45348 SH DFND 5 45348 0 0 BROOKLINE CAP ACQUISITION CO UNIT 08/31/2027 11374E203 210 20407 SH DFND 5 20407 0 0 AZENTA INC COM 114340102 398 4799 SH DFND 5 4799 0 0 BROWN BROWN INC COM 115236101 225 3112 SH DFND 5 3112 0 0 BRUNSWICK CORP COM 117043109 393 4855 SH DFND 5 4855 0 0 B2GOLD CORP COM 11777Q209 334 72797 SH DFND 5 72797 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1300 20148 SH DFND 5 20148 0 0 BUMBLE INC COM CL A 12047B105 312 10758 SH DFND 5 10758 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 153 32144 SH DFND 5 32144 0 0 CBOE GLOBAL MKTS INC COM 12503M108 652 5702 SH DFND 5 5702 0 0 CBRE GROUP INC CL A 12504L109 1400 15294 SH DFND 5 15294 0 0 CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 231 23310 SH DFND 5 23310 0 0 CF ACQUISITION CORP VI UNIT 99/99/9999 12521J202 162 12762 SH DFND 5 12762 0 0 CF INDS HLDGS INC COM 125269100 1897 18411 SH DFND 5 18411 0 0 CME GROUP INC COM 12572Q105 2783 11700 SH DFND 5 11700 0 0 CMS ENERGY CORP COM 125896100 437 6247 SH DFND 5 6247 0 0 CNO FINL GROUP INC COM 12621E103 200 7980 SH DFND 5 7980 0 0 CNX RES CORP COM 12653C108 412 19897 SH DFND 5 19897 0 0 CVS HEALTH CORP COM 126650100 1737 17165 SH DFND 5 17165 0 0 CABALETTA BIO INC COM 12674W109 25 12475 SH DFND 5 12475 0 0 CABOT CORP COM 127055101 800 11697 SH DFND 5 11697 0 0 COTERRA ENERGY INC COM 127097103 741 27492 SH DFND 5 27492 0 0 CACI INTL INC CL A 127190304 842 2795 SH DFND 5 2795 0 0 CADIZ INC COM NEW 127537207 45 21542 SH DFND 5 21542 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 736 9509 SH DFND 5 9509 0 0 CALAMOS CONV HIGH INCOME F COM SHS 12811P108 215 15322 SH DFND 5 15322 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 469 10487 SH DFND 5 10487 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 44 108427 SH DFND 5 108427 0 0 CALIX INC COM 13100M509 252 5871 SH DFND 5 5871 0 0 CALLON PETE CO DEL COM 13123X508 951 16091 SH DFND 5 16091 0 0 CANAAN INC SPONSORED ADS 134748102 364 67063 SH DFND 5 67063 0 0 CANO HEALTH INC COM CL A 13781Y103 214 33741 SH DFND 5 33741 0 0 CAPITAL ONE FINL CORP COM 14040H105 492 3746 SH DFND 5 3746 0 0 CARECLOUD INC COM 14167R100 56 10797 SH DFND 5 10797 0 0 CARGURUS INC COM CL A 141788109 308 7257 SH DFND 5 7257 0 0 CARLISLE COS INC COM 142339100 721 2932 SH DFND 5 2932 0 0 CARMAX INC COM 143130102 237 2456 SH DFND 5 2456 0 0 CARPARTS COM INC COM 14427M107 151 22573 SH DFND 5 22573 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 704 15358 SH DFND 5 15358 0 0 CASELLA WASTE SYS INC CL A 147448104 216 2459 SH DFND 5 2459 0 0 CASI PHARMACEUTICALS INC COM 14757U109 91 112777 SH DFND 5 112777 0 0 CAVCO INDS INC DEL COM 149568107 276 1144 SH DFND 5 1144 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 25 19300 SH DFND 5 19300 0 0 CEL-SCI CORP COM PAR NEW 150837607 47 11854 SH DFND 5 11854 0 0 CENTENE CORP DEL COM 15135B101 1330 15798 SH DFND 5 15798 0 0 CENOVUS ENERGY INC COM 15135U109 187 11203 SH DFND 5 11203 0 0 CENTERPOINT ENERGY INC COM 15189T107 708 23102 SH DFND 5 23102 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 111 14069 SH DFND 5 14069 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 827 104501 SH DFND 5 104501 0 0 CENTURY CMNTYS INC COM 156504300 300 5607 SH DFND 5 5607 0 0 CERBERUS CYBER SENTINEL CORP COM 15672X102 174 32745 SH DFND 5 32745 0 0 CERIDIAN HCM HLDG INC COM 15677J108 890 13019 SH DFND 5 13019 0 0 CHARDAN NEXTECH ACQUISITION UNIT 07/29/2026 159561208 183 17975 SH DFND 5 17975 0 0 CHART INDS INC COM 16115Q308 247 1440 SH DFND 5 1440 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3783 6935 SH DFND 5 6935 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 30 37077 SH DFND 5 37077 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3342 24106 SH DFND 5 24106 0 0 CHERRY HILL MTG INVT CORP COM 164651101 177 22965 SH DFND 5 22965 0 0 CHEWY INC CL A 16679L109 477 11705 SH DFND 5 11705 0 0 CHICOS FAS INC COM 168615102 425 88564 SH DFND 5 88564 0 0 CHIMERIX INC COM 16934W106 62 13453 SH DFND 5 13453 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 99 13045 SH DFND 5 13045 0 0 CHINA PHARMA HLDGS INC COM 16941T104 8 20796 SH DFND 5 20796 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 142 22499 SH DFND 5 22499 0 0 CHOICE HOTELS INTL INC COM 169905106 228 1605 SH DFND 5 1605 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 16 26280 SH DFND 5 26280 0 0 CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 233 23571 SH DFND 5 23571 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 153 15350 SH DFND 5 15350 0 0 CHURCHILL DOWNS INC COM 171484108 289 1304 SH DFND 5 1304 0 0 CISCO SYS INC COM 17275R102 3811 68347 SH DFND 5 68347 0 0 CINTAS CORP COM 172908105 227 534 SH DFND 5 534 0 0 CITIGROUP INC COM NEW 172967424 2206 41313 SH DFND 5 41313 0 0 CITRIX SYS INC COM 177376100 332 3294 SH DFND 5 3294 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 593 9928 SH DFND 5 9928 0 0 CLARUS THERAPEUTICS HLDNGS I COM 18271L107 30 20353 SH DFND 5 20353 0 0 CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 2 13479 SH DFND 5 13479 0 0 CLEANTECH ACQUISITION CORP RIGHT 10/15/2026 18453L123 5 19031 SH DFND 5 19031 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 5 12879 SH DFND 5 12879 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 4 15529 SH DFND 5 15529 0 0 CLOUDFLARE INC CL A COM 18915M107 1467 12257 SH DFND 5 12257 0 0 CNS PHARMACEUTICALS INC COM 18978H102 38 111749 SH DFND 5 111749 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 793 14424 SH DFND 5 14424 0 0 COCRYSTAL PHARMA INC COM 19188J300 8 14237 SH DFND 5 14237 0 0 CODE CHAIN NEW CONTINENT LTD COM 19200A105 53 58362 SH DFND 5 58362 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 771 8593 SH DFND 5 8593 0 0 COHERENT INC COM 192479103 356 1304 SH DFND 5 1304 0 0 COHEN STEERS TOTAL RETURN COM 19247R103 194 12564 SH DFND 5 12564 0 0 COLGATE PALMOLIVE CO COM 194162103 1243 16386 SH DFND 5 16386 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 269 2060 SH DFND 5 2060 0 0 COMMSCOPE HLDG CO INC COM 20337X109 205 25969 SH DFND 5 25969 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 348 107977 SH DFND 5 107977 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 84 16717 SH DFND 5 16717 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1310 133219 SH DFND 5 133219 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 489 48513 SH DFND 5 48513 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 73 46365 SH DFND 5 46365 0 0 COMSTOCK MNG INC COM NEW 205750300 20 12007 SH DFND 5 12007 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 47 13927 SH DFND 5 13927 0 0 CONCORD ACQUISITION CORP II UNIT 99/99/9999 20607U207 112 11461 SH DFND 5 11461 0 0 CONCORD ACQUISITION CORP III UNIT 99/99/9999 20607V205 327 32434 SH DFND 5 32434 0 0 CONFORMIS INC COM 20717E101 40 64425 SH DFND 5 64425 0 0 CONOCOPHILLIPS COM 20825C104 2148 21483 SH DFND 5 21483 0 0 CONSTELLATION ENERGY CORP COM 21037T109 385 6851 SH DFND 5 6851 0 0 CONTEXTLOGIC INC COM CL A 21077C107 401 178235 SH DFND 5 178235 0 0 CONTINENTAL RES INC COM 212015101 1454 23704 SH DFND 5 23704 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 2501 137520 SH DFND 5 137520 0 0 CONYERS PARK III ACQSITN COR UNIT 07/30/2026 21289P201 155 15670 SH DFND 5 15670 0 0 COPART INC COM 217204106 1085 8648 SH DFND 5 8648 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 16 30431 SH DFND 5 30431 0 0 CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 43 22806 SH DFND 5 22806 0 0 CORMEDIX INC COM 21900C308 128 23356 SH DFND 5 23356 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 265 18831 SH DFND 5 18831 0 0 CORNING INC COM 219350105 907 24562 SH DFND 5 24562 0 0 CORTEVA INC COM 22052L104 580 10093 SH DFND 5 10093 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 23 14269 SH DFND 5 14269 0 0 COSMOS HLDGS INC COM 221413206 34 16170 SH DFND 5 16170 0 0 COSTCO WHSL CORP NEW COM 22160K105 6034 10478 SH DFND 5 10478 0 0 COSTAR GROUP INC COM 22160N109 291 4365 SH DFND 5 4365 0 0 COUPANG INC CL A 22266T109 1482 83827 SH DFND 5 83827 0 0 COUSINS PPTYS INC COM NEW 222795502 230 5710 SH DFND 5 5710 0 0 CREATIVE REALITIES INC COM NEW 22530J200 101 122980 SH DFND 5 122980 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 494 16526 SH DFND 5 16526 0 0 CRONOS GROUP INC COM 22717L101 179 45995 SH DFND 5 45995 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1431 7750 SH DFND 5 7750 0 0 CROWN HLDGS INC COM 228368106 1037 8292 SH DFND 5 8292 0 0 CUBESMART COM 229663109 372 7150 SH DFND 5 7150 0 0 CUENTAS INC COM NEW 229794201 23 18041 SH DFND 5 18041 0 0 CUMMINS INC COM 231021106 1141 5565 SH DFND 5 5565 0 0 CURIS INC COM NEW 231269200 50 21100 SH DFND 5 21100 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 67 23218 SH DFND 5 23218 0 0 CURTISS WRIGHT CORP COM 231561101 761 5068 SH DFND 5 5068 0 0 CYNERGISTEK INC COM 23258P105 14 10288 SH DFND 5 10288 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 686 274357 SH DFND 5 274357 0 0 DMY TECHNOLOGY GROUP INC VI UNIT 99/99/9999 233247204 126 12423 SH DFND 5 12423 0 0 DNP SELECT INCOME FD INC COM 23325P104 179 15177 SH DFND 5 15177 0 0 D R HORTON INC COM 23331A109 902 12102 SH DFND 5 12102 0 0 DTE ENERGY CO COM 233331107 408 3083 SH DFND 5 3083 0 0 DADA NEXUS LTD ADS 23344D108 357 39101 SH DFND 5 39101 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 10 15416 SH DFND 5 15416 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 481 11645 SH DFND 5 11645 0 0 DARDEN RESTAURANTS INC COM 237194105 387 2908 SH DFND 5 2908 0 0 DAVE BUSTERS ENTMT INC COM 238337109 1036 21097 SH DFND 5 21097 0 0 DECKERS OUTDOOR CORP COM 243537107 268 979 SH DFND 5 979 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 6 32779 SH DFND 5 32779 0 0 DEERE CO COM 244199105 3827 9211 SH DFND 5 9211 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 239 9697 SH DFND 5 9697 0 0 DERMATA THERAPEUTICS INC *W EXP 08/13/202 249845116 3 18171 SH DFND 5 18171 0 0 DESIGNER BRANDS INC CL A 250565108 137 10149 SH DFND 5 10149 0 0 DESKTOP METAL INC COM CL A 25058X105 391 82427 SH DFND 5 82427 0 0 DEVON ENERGY CORP NEW COM 25179M103 2891 48894 SH DFND 5 48894 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 239 23618 SH DFND 5 23618 0 0 DIAMONDBACK ENERGY INC COM 25278X109 842 6141 SH DFND 5 6141 0 0 DICKS SPORTING GOODS INC COM 253393102 1141 11407 SH DFND 5 11407 0 0 DIGITAL ALLY INC COM NEW 25382P208 15 13640 SH DFND 5 13640 0 0 DIGITAL RLTY TR INC COM 253868103 617 4350 SH DFND 5 4350 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 831 14368 SH DFND 5 14368 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1154 18787 SH DFND 5 18787 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 3128 159845 SH DFND 5 159845 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 615 10785 SH DFND 5 10785 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 291 15558 SH DFND 5 15558 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 366 13453 SH DFND 5 13453 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 2603 19954 SH DFND 5 19954 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 1494 48766 SH DFND 5 48766 0 0 DIREXION SHS ETF TR DLY S P500 BR 3X 25460E265 2559 145310 SH DFND 5 145310 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 382 23326 SH DFND 5 23326 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 1937 51730 SH DFND 5 51730 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 748 23767 SH DFND 5 23767 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 1174 33497 SH DFND 5 33497 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 3821 32363 SH DFND 5 32363 0 0 DIREXION SHS ETF TR DAILY S P BIOTEC 25460G716 4216 120170 SH DFND 5 120170 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 393 19619 SH DFND 5 19619 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 2481 37796 SH DFND 5 37796 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1286 18159 SH DFND 5 18159 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 89 11522 SH DFND 5 11522 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 456 6349 SH DFND 5 6349 0 0 DIRECT SELLING ACQUISITIN CO *W EXP 09/30/202 25460L111 3 12698 SH DFND 5 12698 0 0 DIRECT SELLING ACQUISITIN CO UNIT 99/99/9999 25460L202 103 10209 SH DFND 5 10209 0 0 DISNEY WALT CO COM 254687106 1944 14172 SH DFND 5 14172 0 0 DOCGO INC COM 256086109 174 18817 SH DFND 5 18817 0 0 DOMINION ENERGY INC COM 25746U109 207 2440 SH DFND 5 2440 0 0 DOUGLAS EMMETT INC COM 25960P109 351 10489 SH DFND 5 10489 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 34 16285 SH DFND 5 16285 0 0 DOVER CORP COM 260003108 257 1637 SH DFND 5 1637 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 97 10355 SH DFND 5 10355 0 0 DSS INC COM 26253C102 19 33013 SH DFND 5 33013 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1085 9713 SH DFND 5 9713 0 0 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 245 24472 SH DFND 5 24472 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 67 100141 SH DFND 5 100141 0 0 DUPONT DE NEMOURS INC COM 26614N102 283 3843 SH DFND 5 3843 0 0 DUTCH BROS INC CL A 26701L100 2294 41504 SH DFND 5 41504 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 161 16236 SH DFND 5 16236 0 0 EQRX INC COM 26886C107 64 15416 SH DFND 5 15416 0 0 EAGLE MATLS INC COM 26969P108 652 5079 SH DFND 5 5079 0 0 EAST WEST BANCORP INC COM 27579R104 284 3599 SH DFND 5 3599 0 0 EASTMAN KODAK CO COM NEW 277461406 318 48481 SH DFND 5 48481 0 0 EATON VANCE FLTING RATE INC COM 278279104 145 10940 SH DFND 5 10940 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 211 23254 SH DFND 5 23254 0 0 ECOLAB INC COM 278865100 2015 11414 SH DFND 5 11414 0 0 ECOARK HLDGS INC COM NEW 27888N307 53 23035 SH DFND 5 23035 0 0 ECMOHO LTD SPONSORED ADS 27888P104 43 155460 SH DFND 5 155460 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 452 54493 SH DFND 5 54493 0 0 ELECTROCORE INC COM 28531P103 53 91026 SH DFND 5 91026 0 0 ELECTRONIC ARTS INC COM 285512109 1034 8177 SH DFND 5 8177 0 0 ELOXX PHARMACEUTICALS INC COM 29014R103 11 20504 SH DFND 5 20504 0 0 EMAGIN CORP COM NEW 29076N206 16 14281 SH DFND 5 14281 0 0 ENCORE WIRE CORP COM 292562105 456 4001 SH DFND 5 4001 0 0 ENERGY FUELS INC COM NEW 292671708 1034 112973 SH DFND 5 112973 0 0 ENERGY FOCUS INC COM 29268T409 27 19690 SH DFND 5 19690 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 51 17644 SH DFND 5 17644 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 893 79774 SH DFND 5 79774 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 218 36560 SH DFND 5 36560 0 0 ENERPLUS CORP COM 292766102 274 21583 SH DFND 5 21583 0 0 ENGLOBAL CORP COM 293306106 60 46025 SH DFND 5 46025 0 0 ENPHASE ENERGY INC COM 29355A107 1351 6693 SH DFND 5 6693 0 0 ENSERVCO CORP COM NEW 29358Y201 239 88437 SH DFND 5 88437 0 0 ENSYSCE BIOSCIENCES INC COM 293602108 28 24630 SH DFND 5 24630 0 0 ENTEGRIS INC COM 29362U104 1626 12385 SH DFND 5 12385 0 0 ENTERGY CORP NEW COM 29364G103 351 3003 SH DFND 5 3003 0 0 ENVESTNET INC COM 29404K106 259 3477 SH DFND 5 3477 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 91 276184 SH DFND 5 276184 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 57 13612 SH DFND 5 13612 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 460 9445 SH DFND 5 9445 0 0 EPIZYME INC COM 29428V104 81 70012 SH DFND 5 70012 0 0 EQUIFAX INC COM 294429105 1130 4765 SH DFND 5 4765 0 0 EQUINOX GOLD CORP COM 29446Y502 115 13912 SH DFND 5 13912 0 0 EQUITABLE HLDGS INC COM 29452E101 270 8742 SH DFND 5 8742 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 223 7892 SH DFND 5 7892 0 0 ERIE INDTY CO CL A 29530P102 592 3363 SH DFND 5 3363 0 0 ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 3 12905 SH DFND 5 12905 0 0 ESSEX PPTY TR INC COM 297178105 554 1605 SH DFND 5 1605 0 0 ETSY INC COM 29786A106 2574 20710 SH DFND 5 20710 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 199 22566 SH DFND 5 22566 0 0 EVERCORE INC CLASS A 29977A105 334 2999 SH DFND 5 2999 0 0 EVOKE PHARMA INC COM 30049G104 21 42793 SH DFND 5 42793 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 36 69791 SH DFND 5 69791 0 0 EXACT SCIENCES CORP COM 30063P105 668 9551 SH DFND 5 9551 0 0 EXCELLON RES INC COM 30069C801 14 15480 SH DFND 5 15480 0 0 EXICURE INC COM 30205M101 41 203990 SH DFND 5 203990 0 0 EXPEDIA GROUP INC COM NEW 30212P303 309 1578 SH DFND 5 1578 0 0 EXPEDITORS INTL WASH INC COM 302130109 1752 16985 SH DFND 5 16985 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1919 9336 SH DFND 5 9336 0 0 EZFILL HOLDINGS INC COM NEW 302314208 56 53381 SH DFND 5 53381 0 0 EXXON MOBIL CORP COM 30231G102 1294 15671 SH DFND 5 15671 0 0 FMC CORP COM NEW 302491303 2825 21473 SH DFND 5 21473 0 0 F N B CORP COM 302520101 131 10551 SH DFND 5 10551 0 0 FTC SOLAR INC COM 30320C103 178 36061 SH DFND 5 36061 0 0 FAIR ISAAC CORP COM 303250104 1320 2829 SH DFND 5 2829 0 0 FALCON MINERALS CORP CL A COM 30607B109 219 32499 SH DFND 5 32499 0 0 FANGDD NETWORK GROUP LTD SPONSORED ADS 30712L109 41 110308 SH DFND 5 110308 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 250 50121 SH DFND 5 50121 0 0 FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 10 11487 SH DFND 5 11487 0 0 FARFETCH LTD ORD SH CL A 30744W107 249 16490 SH DFND 5 16490 0 0 FAST RADIUS INC CLASS A COM 31187R100 110 73886 SH DFND 5 73886 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 3 20240 SH DFND 5 20240 0 0 FASTLY INC CL A 31188V100 411 23641 SH DFND 5 23641 0 0 FEDNAT HLDG CO COM 31431B109 21 15253 SH DFND 5 15253 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 527 10782 SH DFND 5 10782 0 0 FIFTH THIRD BANCORP COM 316773100 819 19027 SH DFND 5 19027 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 79 19975 SH DFND 5 19975 0 0 FIRST AMERN FINL CORP COM 31847R102 235 3621 SH DFND 5 3621 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2236 3360 SH DFND 5 3360 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 184 13965 SH DFND 5 13965 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1670 10304 SH DFND 5 10304 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 912 24363 SH DFND 5 24363 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 775 18314 SH DFND 5 18314 0 0 FST TR NEW OPPORT MLP ENE COM 33739M100 64 10067 SH DFND 5 10067 0 0 FISERV INC COM 337738108 614 6051 SH DFND 5 6051 0 0 FLOOR DECOR HLDGS INC CL A 339750101 323 3991 SH DFND 5 3991 0 0 FLORA GROWTH CORP COM 339764102 125 63546 SH DFND 5 63546 0 0 FLUOR CORP NEW COM 343412102 278 9673 SH DFND 5 9673 0 0 FLUIDIGM CORP DEL COM 34385P108 51 14270 SH DFND 5 14270 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3687 44499 SH DFND 5 44499 0 0 FOOT LOCKER INC COM 344849104 567 19126 SH DFND 5 19126 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 340 10034 SH DFND 5 10034 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 154 15443 SH DFND 5 15443 0 0 FORTUNE BRANDS HOME SEC IN COM 34964C106 1403 18890 SH DFND 5 18890 0 0 FOSSIL GROUP INC COM 34988V106 101 10433 SH DFND 5 10433 0 0 FORTUNA SILVER MINES INC COM 349915108 169 44371 SH DFND 5 44371 0 0 FOUR SEASONS ED CAYMAN INC ADR 35101A101 27 41024 SH DFND 5 41024 0 0 FRANCO NEV CORP COM 351858105 776 4867 SH DFND 5 4867 0 0 FRANKLIN RESOURCES INC COM 354613101 336 12021 SH DFND 5 12021 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3690 74177 SH DFND 5 74177 0 0 FRESHWORKS INC CLASS A COM 358054104 440 24553 SH DFND 5 24553 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 251 22161 SH DFND 5 22161 0 0 FSD PHARMA INC CL B SUB VTG 35954B206 35 40572 SH DFND 5 40572 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 127 12724 SH DFND 5 12724 0 0 GBS INC COM 36151G105 70 89394 SH DFND 5 89394 0 0 GEE GROUP INC COM 36165A102 39 71225 SH DFND 5 71225 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 741 18877 SH DFND 5 18877 0 0 G III APPAREL GROUP LTD COM 36237H101 203 7494 SH DFND 5 7494 0 0 GABELLI EQUITY TR INC COM 362397101 78 11307 SH DFND 5 11307 0 0 GABELLI UTIL TR RIGHT 04/19/2022 36240A176 14 73498 SH DFND 5 73498 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 184 107217 SH DFND 5 107217 0 0 GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 323 31975 SH DFND 5 31975 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 26 16261 SH DFND 5 16261 0 0 GALERA THERAPEUTICS INC COM 36338D108 30 12461 SH DFND 5 12461 0 0 GALIANO GOLD INC COM 36352H100 82 148823 SH DFND 5 148823 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 45 11172 SH DFND 5 11172 0 0 GANNETT CO INC COM 36472T109 48 10546 SH DFND 5 10546 0 0 GAP INC COM 364760108 513 36429 SH DFND 5 36429 0 0 GELESIS HLDGS INC COM 36850R204 73 16032 SH DFND 5 16032 0 0 GENERAC HLDGS INC COM 368736104 1512 5088 SH DFND 5 5088 0 0 GENERAL ELECTRIC CO COM NEW 369604301 339 3704 SH DFND 5 3704 0 0 GENERAL MTRS CO COM 37045V100 554 12669 SH DFND 5 12669 0 0 GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 7 10416 SH DFND 5 10416 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 20 10310 SH DFND 5 10310 0 0 GENIUS BRANDS INTL INC COM 37229T301 137 134411 SH DFND 5 134411 0 0 GENPREX INC COM 372446104 47 20641 SH DFND 5 20641 0 0 GEOVAX LABS INC COM 373678507 57 49684 SH DFND 5 49684 0 0 GERON CORP COM 374163103 204 149764 SH DFND 5 149764 0 0 GILEAD SCIENCES INC COM 375558103 1854 31185 SH DFND 5 31185 0 0 GLOBAL PMTS INC COM 37940X102 796 5817 SH DFND 5 5817 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 287 10539 SH DFND 5 10539 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 117 16261 SH DFND 5 16261 0 0 GOHEALTH INC COM CL A 38046W105 108 91718 SH DFND 5 91718 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 269 27082 SH DFND 5 27082 0 0 GOLDEN MINERALS CO COM 381119106 77 153867 SH DFND 5 153867 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 226 22597 SH DFND 5 22597 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 220 666 SH DFND 5 666 0 0 GOLDMINING INC COM 38149E101 235 138004 SH DFND 5 138004 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2181 113407 SH DFND 5 113407 0 0 GOLUB CAP BDC INC COM 38173M102 491 32282 SH DFND 5 32282 0 0 GOPRO INC CL A 38268T103 143 16819 SH DFND 5 16819 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 123 10808 SH DFND 5 10808 0 0 GORES GUGGENHEIM INC *W EXP 03/25/202 38286Q115 90 28634 SH DFND 5 28634 0 0 GRAFTECH INTL LTD COM 384313508 113 11796 SH DFND 5 11796 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 6655 346625 SH DFND 5 346625 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1764 182354 SH DFND 5 182354 0 0 GREENLANE HLDGS INC CL A 395330103 33 58322 SH DFND 5 58322 0 0 GREENPRO CAP CORP COM 39540F101 25 55676 SH DFND 5 55676 0 0 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 75 71188 SH DFND 5 71188 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2710 231656 SH DFND 5 231656 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 221 1369 SH DFND 5 1369 0 0 GUARDION HEALTH SCIENCES INC COM 40145Q401 27 117242 SH DFND 5 117242 0 0 HCA HEALTHCARE INC COM 40412C101 2003 7993 SH DFND 5 7993 0 0 HALLADOR ENERGY COMPANY COM 40609P105 54 15384 SH DFND 5 15384 0 0 HALL OF FAME RESORT ENTMT COM 40619L102 88 79725 SH DFND 5 79725 0 0 HALLMARK FINL SVCS INC COM NEW 40624Q203 95 26162 SH DFND 5 26162 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 5 18370 SH DFND 5 18370 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1007 20706 SH DFND 5 20706 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 241 47952 SH DFND 5 47952 0 0 HASBRO INC COM 418056107 1512 18463 SH DFND 5 18463 0 0 HAYMAKER ACQUISITION CORP II UNIT 03/01/2026 42087R207 159 16165 SH DFND 5 16165 0 0 HEALTHCARE RLTY TR COM 421946104 670 24389 SH DFND 5 24389 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 0 51025 SH DFND 5 51025 0 0 HEARTLAND MEDIA ACQUISITION UNIT 99/99/9999 42237V207 253 25379 SH DFND 5 25379 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 864 25165 SH DFND 5 25165 0 0 HELBIZ INC CLASS A COM 42309B204 163 53031 SH DFND 5 53031 0 0 HERON THERAPEUTICS INC COM 427746102 249 43569 SH DFND 5 43569 0 0 HERSHEY CO COM 427866108 629 2902 SH DFND 5 2902 0 0 HESS CORP COM 42809H107 655 6118 SH DFND 5 6118 0 0 HESS MIDSTREAM LP CL A SHS 428103105 657 21886 SH DFND 5 21886 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 880 52683 SH DFND 5 52683 0 0 HEXO CORP COM NEW 428304307 267 430007 SH DFND 5 430007 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 141 17858 SH DFND 5 17858 0 0 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 115 11699 SH DFND 5 11699 0 0 HILL INTL INC COM 431466101 86 52458 SH DFND 5 52458 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 428 39409 SH DFND 5 39409 0 0 HIMS HERS HEALTH INC COM CL A 433000106 97 18222 SH DFND 5 18222 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1134 7473 SH DFND 5 7473 0 0 HISTOGEN INC COM 43358Y103 23 92228 SH DFND 5 92228 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 49 11859 SH DFND 5 11859 0 0 HOME DEPOT INC COM 437076102 2879 9619 SH DFND 5 9619 0 0 HOST HOTELS RESORTS INC COM 44107P104 762 39223 SH DFND 5 39223 0 0 HOTH THERAPEUTICS INC COM 44148G105 17 24984 SH DFND 5 24984 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 142 31999 SH DFND 5 31999 0 0 HUBBELL INC COM 443510607 298 1624 SH DFND 5 1624 0 0 HUBSPOT INC COM 443573100 4361 9183 SH DFND 5 9183 0 0 HUDSON PAC PPTYS INC COM 444097109 245 8845 SH DFND 5 8845 0 0 HUIZE HLDG LTD SPONSORED ADS 44473E105 23 17840 SH DFND 5 17840 0 0 HUMANIGEN INC COM NEW 444863203 113 37463 SH DFND 5 37463 0 0 HUNT J B TRANS SVCS INC COM 445658107 1975 9838 SH DFND 5 9838 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 504 2529 SH DFND 5 2529 0 0 HUNTSMAN CORP COM 447011107 212 5652 SH DFND 5 5652 0 0 HUTTIG BLDG PRODS INC COM 448451104 325 30459 SH DFND 5 30459 0 0 HYATT HOTELS CORP COM CL A 448579102 433 4538 SH DFND 5 4538 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/22/202 44862P125 9 32680 SH DFND 5 32680 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 435 4339 SH DFND 5 4339 0 0 ICU MED INC COM 44930G107 585 2628 SH DFND 5 2628 0 0 HYZON MOTORS INC *W EXP 10/02/202 44951Y110 39 22819 SH DFND 5 22819 0 0 IG ACQUISITION CORP *W EXP 10/05/202 449534114 3 10382 SH DFND 5 10382 0 0 INVO BIOSCIENCE INC COM 44984F302 29 10797 SH DFND 5 10797 0 0 IAMGOLD CORP COM 450913108 181 51928 SH DFND 5 51928 0 0 IBIO INC COM NEW 451033203 18 43136 SH DFND 5 43136 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 991 19078 SH DFND 5 19078 0 0 IDEANOMICS INC COM 45166V106 179 159391 SH DFND 5 159391 0 0 IDEXX LABS INC COM 45168D104 223 408 SH DFND 5 408 0 0 IDERA PHARMACEUTICALS INC COM PAR 45168K405 23 46368 SH DFND 5 46368 0 0 ILLINOIS TOOL WKS INC COM 452308109 332 1587 SH DFND 5 1587 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 8 10127 SH DFND 5 10127 0 0 IMMUNITYBIO INC COM 45256X103 74 13190 SH DFND 5 13190 0 0 IMMIX BIOPHARMA INC COM 45258H106 57 23515 SH DFND 5 23515 0 0 IMMUNOVANT INC COM 45258J102 117 21250 SH DFND 5 21250 0 0 INARI MED INC COM 45332Y109 425 4687 SH DFND 5 4687 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 269 10165 SH DFND 5 10165 0 0 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 22 22708 SH DFND 5 22708 0 0 INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 47 24233 SH DFND 5 24233 0 0 INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 396 8474 SH DFND 5 8474 0 0 WAVEDANCER INC COM 456696103 165 31199 SH DFND 5 31199 0 0 INFOSYS LTD SPONSORED ADR 456788108 225 9022 SH DFND 5 9022 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 137 11584 SH DFND 5 11584 0 0 INGLES MKTS INC CL A 457030104 420 4713 SH DFND 5 4713 0 0 INSIGHT ACQUISITION CORP UNIT 99/99/9999 45784L209 124 12527 SH DFND 5 12527 0 0 INTEL CORP COM 458140100 6208 125260 SH DFND 5 125260 0 0 INTEGRA RES CORP COM NEW 45826T301 55 38750 SH DFND 5 38750 0 0 INTERPUBLIC GROUP COS INC COM 460690100 241 6792 SH DFND 5 6792 0 0 INTERSECT ENT INC COM 46071F103 396 14151 SH DFND 5 14151 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 1049 17143 SH DFND 5 17143 0 0 INTUIT COM 461202103 1120 2329 SH DFND 5 2329 0 0 INVACARE CORP COM 461203101 62 44146 SH DFND 5 44146 0 0 INUVO INC COM NEW 46122W204 10 20689 SH DFND 5 20689 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 359 11665 SH DFND 5 11665 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 278 121715 SH DFND 5 121715 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 172 14762 SH DFND 5 14762 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 150 13060 SH DFND 5 13060 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 165 14567 SH DFND 5 14567 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 286 10982 SH DFND 5 10982 0 0 INVESCO EXCH TRADED FD TR II S P SMLCP ENGY 46138E164 273 27295 SH DFND 5 27295 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 2735 34949 SH DFND 5 34949 0 0 INVESTORS BANCORP INC NEW COM 46146L101 504 33759 SH DFND 5 33759 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 12 13923 SH DFND 5 13923 0 0 IONQ INC COM 46222L108 2017 158049 SH DFND 5 158049 0 0 IONQ INC *W EXP 99/99/999 46222L116 62 15715 SH DFND 5 15715 0 0 IRADIMED CORP COM 46266A109 396 8828 SH DFND 5 8828 0 0 IRON MTN INC NEW COM 46284V101 386 6969 SH DFND 5 6969 0 0 IRONNET INC COM 46323Q105 49 12857 SH DFND 5 12857 0 0 ISHARES INC MSCI EMERG MRKT 464286533 869 14239 SH DFND 5 14239 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 713 8971 SH DFND 5 8971 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 222 7590 SH DFND 5 7590 0 0 IT TECH PACKAGING INC COM NEW 46527C100 4 17439 SH DFND 5 17439 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 664 116284 SH DFND 5 116284 0 0 ITERIS INC NEW COM 46564T107 117 39323 SH DFND 5 39323 0 0 JAGUAR HEALTH INC COM NEW 47010C607 162 229270 SH DFND 5 229270 0 0 JAMF HLDG CORP COM 47074L105 346 9939 SH DFND 5 9939 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 408 8134 SH DFND 5 8134 0 0 JEFFERIES FINL GROUP INC COM 47233W109 536 16317 SH DFND 5 16317 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 778 16110 SH DFND 5 16110 0 0 JOHNSON JOHNSON COM 478160104 3340 18848 SH DFND 5 18848 0 0 ZIFF DAVIS INC COM 48123V102 305 3148 SH DFND 5 3148 0 0 JUNIPER NETWORKS INC COM 48203R104 436 11727 SH DFND 5 11727 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 3 13468 SH DFND 5 13468 0 0 JUPITER WELLNESS INC COM NEW 48208F105 39 35882 SH DFND 5 35882 0 0 KLA CORP COM NEW 482480100 612 1672 SH DFND 5 1672 0 0 KE HLDGS INC SPONSORED ADS 482497104 907 73295 SH DFND 5 73295 0 0 KKR CO INC COM 48251W104 398 6802 SH DFND 5 6802 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 163 31532 SH DFND 5 31532 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 3 14862 SH DFND 5 14862 0 0 KALA PHARMACEUTICALS INC COM 483119103 194 140511 SH DFND 5 140511 0 0 KALEYRA INC COM 483379103 60 10063 SH DFND 5 10063 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 20 42980 SH DFND 5 42980 0 0 KEMPHARM INC COM NEW 488445206 187 37219 SH DFND 5 37219 0 0 KEYCORP COM 493267108 408 18220 SH DFND 5 18220 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 786 4973 SH DFND 5 4973 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 333 20012 SH DFND 5 20012 0 0 KILROY RLTY CORP COM 49427F108 670 8762 SH DFND 5 8762 0 0 KIMBERLY-CLARK CORP COM 494368103 2147 17432 SH DFND 5 17432 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 479 47242 SH DFND 5 47242 0 0 KIMCO RLTY CORP COM 49446R109 699 28297 SH DFND 5 28297 0 0 KINROSS GOLD CORP COM 496902404 1928 327944 SH DFND 5 327944 0 0 KINTARA THERAPEUTICS INC COM 49720K101 16 41292 SH DFND 5 41292 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 297 5888 SH DFND 5 5888 0 0 KODIAK SCIENCES INC COM 50015M109 140 18080 SH DFND 5 18080 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 443 14507 SH DFND 5 14507 0 0 KOSMOS ENERGY LTD COM 500688106 814 113259 SH DFND 5 113259 0 0 KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 74 19121 SH DFND 5 19121 0 0 LHC GROUP INC COM 50187A107 1296 7688 SH DFND 5 7688 0 0 LCI INDS COM 50189K103 360 3464 SH DFND 5 3464 0 0 LSB INDS INC COM 502160104 470 21531 SH DFND 5 21531 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2094 7942 SH DFND 5 7942 0 0 LAM RESEARCH CORP COM 512807108 2328 4330 SH DFND 5 4330 0 0 LAREDO PETROLEUM INC COM 516806205 455 5752 SH DFND 5 5752 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 531 8713 SH DFND 5 8713 0 0 LAUDER ESTEE COS INC CL A 518439104 1941 7127 SH DFND 5 7127 0 0 LEAP THERAPEUTICS INC COM 52187K101 35 20013 SH DFND 5 20013 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 600 15120 SH DFND 5 15120 0 0 LEMONADE INC COM 52567D107 292 11084 SH DFND 5 11084 0 0 LESLIES INC COM 527064109 284 14674 SH DFND 5 14674 0 0 LEVEL ONE BANCORP INC COM 52730D208 1097 27483 SH DFND 5 27483 0 0 LEVI STRAUSS CO NEW CL A COM STK 52736R102 330 16723 SH DFND 5 16723 0 0 LEXARIA BIOSCIENCE CORP COM NEW 52886N406 40 12026 SH DFND 5 12026 0 0 LXP INDUSTRIAL TRUST COM 529043101 368 23452 SH DFND 5 23452 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 645 4768 SH DFND 5 4768 0 0 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 1318 131448 SH DFND 5 131448 0 0 LIFE STORAGE INC COM 53223X107 335 2387 SH DFND 5 2387 0 0 LIGHTBRIDGE CORP COM 53224K302 139 16602 SH DFND 5 16602 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 36 18342 SH DFND 5 18342 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 33 31869 SH DFND 5 31869 0 0 LIGHTNING EMOTORS INC COM 53228T101 88 15505 SH DFND 5 15505 0 0 LINCOLN EDL SVCS CORP COM 533535100 76 10593 SH DFND 5 10593 0 0 LION GROUP HOLDING LTD ADS 53620U102 24 15017 SH DFND 5 15017 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 39 17834 SH DFND 5 17834 0 0 LIPOCINE INC NEW COM 53630X104 171 124550 SH DFND 5 124550 0 0 LIQTECH INTL INC COM 53632A201 92 37448 SH DFND 5 37448 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 633 16433 SH DFND 5 16433 0 0 LITTELFUSE INC COM 537008104 288 1154 SH DFND 5 1154 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 302 2565 SH DFND 5 2565 0 0 LIVE OAK BANCSHARES INC COM 53803X105 701 13774 SH DFND 5 13774 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 120 12212 SH DFND 5 12212 0 0 LIZHI INC ADS 53933L104 43 28055 SH DFND 5 28055 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 49 71475 SH DFND 5 71475 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 127 22146 SH DFND 5 22146 0 0 LONGEVERON INC COM 54303L104 147 10617 SH DFND 5 10617 0 0 LONGVIEW ACQUISITION CORP II UNIT 99/99/9999 54319Q204 190 19343 SH DFND 5 19343 0 0 LOTTERY COM INC *W EXP 05/09/202 54570M116 6 11380 SH DFND 5 11380 0 0 LOWES COS INC COM 548661107 721 3564 SH DFND 5 3564 0 0 LUCID GROUP INC COM 549498103 531 20908 SH DFND 5 20908 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1307 234687 SH DFND 5 234687 0 0 LUMEN TECHNOLOGIES INC COM 550241103 1443 128010 SH DFND 5 128010 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 188 37190 SH DFND 5 37190 0 0 MEI PHARMA INC COM NEW 55279B202 152 252170 SH DFND 5 252170 0 0 MGIC INVT CORP WIS COM 552848103 326 24030 SH DFND 5 24030 0 0 MGM RESORTS INTERNATIONAL COM 552953101 586 13983 SH DFND 5 13983 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1335 34489 SH DFND 5 34489 0 0 MICT INC COM 55328R109 17 28573 SH DFND 5 28573 0 0 MP MATERIALS CORP COM CL A 553368101 1068 18630 SH DFND 5 18630 0 0 MSCI INC COM 55354G100 362 719 SH DFND 5 719 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 106 10595 SH DFND 5 10595 0 0 MACYS INC COM 55616P104 1771 72697 SH DFND 5 72697 0 0 MAGNA INTL INC COM 559222401 659 10240 SH DFND 5 10240 0 0 MAMAMANCINI S HLDGS INC COM 56146T103 30 18031 SH DFND 5 18031 0 0 MANHATTAN ASSOCIATES INC COM 562750109 461 3322 SH DFND 5 3322 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1236 35042 SH DFND 5 35042 0 0 MARIN SOFTWARE INC COM NEW 56804T205 50 17280 SH DFND 5 17280 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 221 23650 SH DFND 5 23650 0 0 MARKETWISE INC COM CL A 57064P107 54 11476 SH DFND 5 11476 0 0 MARKETWISE INC *W EXP 07/19/202 57064P115 12 15903 SH DFND 5 15903 0 0 MARRIOTT INTL INC NEW CL A 571903202 409 2326 SH DFND 5 2326 0 0 MARTIN MARIETTA MATLS INC COM 573284106 712 1851 SH DFND 5 1851 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 45 10715 SH DFND 5 10715 0 0 MARVELL TECHNOLOGY INC COM 573874104 4411 61516 SH DFND 5 61516 0 0 MASCO CORP COM 574599106 1016 19923 SH DFND 5 19923 0 0 MASIMO CORP COM 574795100 777 5341 SH DFND 5 5341 0 0 MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 159 16119 SH DFND 5 16119 0 0 MATADOR RES CO COM 576485205 244 4599 SH DFND 5 4599 0 0 MATRIX SVC CO COM 576853105 191 23253 SH DFND 5 23253 0 0 MATTEL INC COM 577081102 321 14459 SH DFND 5 14459 0 0 MAXCYTE INC COM 57777K106 1057 151158 SH DFND 5 151158 0 0 MCEWEN MNG INC COM 58039P107 57 68131 SH DFND 5 68131 0 0 MECHEL PAO SPON ADR PFD 583840509 0 12709 SH DFND 5 12709 0 0 MECHEL PAO SPONSORED ADR NE 583840608 96 42563 SH DFND 5 42563 0 0 MEDALIST DIVERSIFIED REIT IN COM 58403P105 75 70702 SH DFND 5 70702 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 831 39297 SH DFND 5 39297 0 0 MEDIFAST INC COM 58470H101 602 3526 SH DFND 5 3526 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 211 21482 SH DFND 5 21482 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 131 17173 SH DFND 5 17173 0 0 MEMBERSHIP COLLECTIVE GROUP COM CL A 586001109 91 11696 SH DFND 5 11696 0 0 MERCURY SYS INC COM 589378108 256 3965 SH DFND 5 3965 0 0 MERSANA THERAPEUTICS INC COM 59045L106 53 13274 SH DFND 5 13274 0 0 MESA AIR GROUP INC COM NEW 590479135 73 16509 SH DFND 5 16509 0 0 MESOBLAST LTD SPONS ADR 590717104 46 10947 SH DFND 5 10947 0 0 METROMILE INC COM 591697107 124 93585 SH DFND 5 93585 0 0 MICROSOFT CORP COM 594918104 3881 12588 SH DFND 5 12588 0 0 MICROVISION INC DEL COM NEW 594960304 179 38415 SH DFND 5 38415 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2015 26813 SH DFND 5 26813 0 0 MICROVAST HOLDINGS INC COM 59516C106 141 21075 SH DFND 5 21075 0 0 MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 33 26208 SH DFND 5 26208 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1626 7762 SH DFND 5 7762 0 0 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 29 26036 SH DFND 5 26036 0 0 MINIM INC COM 60365W102 7 10023 SH DFND 5 10023 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 34 19425 SH DFND 5 19425 0 0 MISSFRESH LTD ADS 60500F105 11 12704 SH DFND 5 12704 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 31 12230 SH DFND 5 12230 0 0 MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 0 100955 SH DFND 5 100955 0 0 MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128 8 17520 SH DFND 5 17520 0 0 MOHAWK INDS INC COM 608190104 1431 11523 SH DFND 5 11523 0 0 MOLECULAR DATA INC SPONSORED ADS 60852L106 63 315729 SH DFND 5 315729 0 0 MONARCH CASINO RESORT INC COM 609027107 392 4497 SH DFND 5 4497 0 0 MONDELEZ INTL INC CL A 609207105 553 8812 SH DFND 5 8812 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 397 37549 SH DFND 5 37549 0 0 MONOLITHIC PWR SYS INC COM 609839105 1265 2604 SH DFND 5 2604 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 52 10421 SH DFND 5 10421 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1744 7200 SH DFND 5 7200 0 0 MURPHY OIL CORP COM 626717102 310 7678 SH DFND 5 7678 0 0 MURPHY USA INC COM 626755102 403 2015 SH DFND 5 2015 0 0 MUSCLE MAKER INC COM 627333107 16 29524 SH DFND 5 29524 0 0 MUSTANG BIO INC COM 62818Q104 16 16078 SH DFND 5 16078 0 0 MY SIZE INC COM NEW 62844N208 30 87509 SH DFND 5 87509 0 0 NVR INC COM 62944T105 1488 333 SH DFND 5 333 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 268 5966 SH DFND 5 5966 0 0 NATIONAL VISION HLDGS INC COM 63845R107 203 4668 SH DFND 5 4668 0 0 NAUTILUS INC COM 63910B102 87 21030 SH DFND 5 21030 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 11 14483 SH DFND 5 14483 0 0 NEOGENOMICS INC COM NEW 64049M209 450 37001 SH DFND 5 37001 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 123 554376 SH DFND 5 554376 0 0 NETAPP INC COM 64110D104 923 11115 SH DFND 5 11115 0 0 NETFLIX INC COM 64110L106 2240 5981 SH DFND 5 5981 0 0 NETEASE INC SPONSORED ADS 64110W102 1800 20065 SH DFND 5 20065 0 0 NEUROMETRIX INC COM 641255807 78 18683 SH DFND 5 18683 0 0 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 17 15487 SH DFND 5 15487 0 0 NEW CONCEPT ENERGY INC COM 643611106 95 33289 SH DFND 5 33289 0 0 NEW GOLD INC CDA COM 644535106 33 18373 SH DFND 5 18373 0 0 NEW RELIC INC COM 64829B100 250 3734 SH DFND 5 3734 0 0 NEW YORK TIMES CO CL A 650111107 287 6253 SH DFND 5 6253 0 0 NEWAGE INC COM 650194103 23 38965 SH DFND 5 38965 0 0 NEWHOLD INVESTMENT CORP II UNIT 10/21/2026 651450207 133 13351 SH DFND 5 13351 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 111 30255 SH DFND 5 30255 0 0 NEWS CORP NEW CL A 65249B109 665 30030 SH DFND 5 30030 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 397 2105 SH DFND 5 2105 0 0 NEXTDECADE CORP COM 65342K105 188 28345 SH DFND 5 28345 0 0 NEXTPLAY TECHNOLOGIES INC COM 65344G102 9 15623 SH DFND 5 15623 0 0 NICE LTD SPONSORED ADR 653656108 1074 4903 SH DFND 5 4903 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 162 38338 SH DFND 5 38338 0 0 NORTONLIFELOCK INC COM 668771108 510 19223 SH DFND 5 19223 0 0 NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 48 163451 SH DFND 5 163451 0 0 NUCANA PLC SPONSORED ADR 67022C106 78 77952 SH DFND 5 77952 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 237 23657 SH DFND 5 23657 0 0 NUCOR CORP COM 670346105 5297 35636 SH DFND 5 35636 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 212 14710 SH DFND 5 14710 0 0 NUTANIX INC CL A 67059N108 307 11435 SH DFND 5 11435 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 287 21180 SH DFND 5 21180 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 471 35823 SH DFND 5 35823 0 0 NVIDIA CORPORATION COM 67066G104 4641 17010 SH DFND 5 17010 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 290 21698 SH DFND 5 21698 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 528 40275 SH DFND 5 40275 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 198 14795 SH DFND 5 14795 0 0 NUVEEN PFD INCOME TERM FD COM 67075A106 204 9257 SH DFND 5 9257 0 0 NUTRIEN LTD COM 67077M108 1293 12432 SH DFND 5 12432 0 0 NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 33 38265 SH DFND 5 38265 0 0 NUVECTIS PHARMA INC COM 67080T108 84 11365 SH DFND 5 11365 0 0 LOGICMARK INC COM NEW 67091J404 81 37034 SH DFND 5 37034 0 0 NUWELLIS INC COM 67113Y108 12 12190 SH DFND 5 12190 0 0 OASIS PETROLEUM INC COM NEW 674215207 442 3020 SH DFND 5 3020 0 0 OBLONG INC COM 674434105 7 10751 SH DFND 5 10751 0 0 OKTA INC CL A 679295105 1291 8554 SH DFND 5 8554 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 253 8112 SH DFND 5 8112 0 0 ON SEMICONDUCTOR CORP COM 682189105 2962 47306 SH DFND 5 47306 0 0 ONCOSEC MED INC COM 68234L306 18 15367 SH DFND 5 15367 0 0 1 800 FLOWERS COM INC CL A 68243Q106 153 11979 SH DFND 5 11979 0 0 ONEOK INC NEW COM 682680103 1353 19160 SH DFND 5 19160 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 675 77982 SH DFND 5 77982 0 0 OPGEN INC COM 68373L307 52 68908 SH DFND 5 68908 0 0 OPPFI INC COM CL A 68386H103 43 12470 SH DFND 5 12470 0 0 ORAGENICS INC COM PAR 684023302 14 40242 SH DFND 5 40242 0 0 ORCHID IS CAP INC COM 68571X103 37 11500 SH DFND 5 11500 0 0 ORGENESIS INC COM NEW 68619K204 45 13090 SH DFND 5 13090 0 0 ORIGIN MATERIALS INC COM 68622D106 237 36051 SH DFND 5 36051 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 35 22835 SH DFND 5 22835 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 56 10548 SH DFND 5 10548 0 0 ORION OFFICE REIT INC COM 68629Y103 174 12434 SH DFND 5 12434 0 0 OSHKOSH CORP COM 688239201 446 4433 SH DFND 5 4433 0 0 OTONOMY INC COM 68906L105 34 14052 SH DFND 5 14052 0 0 OVERSTOCK COM INC DEL COM 690370101 748 17000 SH DFND 5 17000 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 1642 111116 SH DFND 5 111116 0 0 OXFORD SQUARE CAP CORP COM 69181V107 86 20632 SH DFND 5 20632 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 3 16959 SH DFND 5 16959 0 0 PDC ENERGY INC COM 69327R101 370 5090 SH DFND 5 5090 0 0 PG E CORP COM 69331C108 173 14498 SH DFND 5 14498 0 0 PG E CORP UNIT 99/99/9999 69331C140 277 2460 SH DFND 5 2460 0 0 PNC FINL SVCS GROUP INC COM 693475105 1747 9470 SH DFND 5 9470 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 176 10342 SH DFND 5 10342 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 340 2022 SH DFND 5 2022 0 0 PTC INC COM 69370C100 638 5920 SH DFND 5 5920 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 297 32613 SH DFND 5 32613 0 0 PACWEST BANCORP DEL COM 695263103 389 9013 SH DFND 5 9013 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 18723 SH DFND 5 18723 0 0 PALO ALTO NETWORKS INC COM 697435105 550 883 SH DFND 5 883 0 0 PALTALK INC COM 69764K106 66 25355 SH DFND 5 25355 0 0 PAN AMERN SILVER CORP COM 697900108 202 7405 SH DFND 5 7405 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 280 27960 SH DFND 5 27960 0 0 PARAMOUNT GOLD NEV CORP COM 69924M109 93 142589 SH DFND 5 142589 0 0 PARKER-HANNIFIN CORP COM 701094104 1359 4789 SH DFND 5 4789 0 0 PARSEC CAPITAL ACQUISITION *W EXP 10/05/202 70184A116 3 12485 SH DFND 5 12485 0 0 PARTY CITY HOLDCO INC COM 702149105 752 210094 SH DFND 5 210094 0 0 PAYCHEX INC COM 704326107 278 2038 SH DFND 5 2038 0 0 PAYPAL HLDGS INC COM 70450Y103 3885 33590 SH DFND 5 33590 0 0 PEDEVCO CORP COM PAR 70532Y303 158 117202 SH DFND 5 117202 0 0 PENN NATL GAMING INC COM 707569109 2793 65837 SH DFND 5 65837 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 217 6271 SH DFND 5 6271 0 0 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 70 110873 SH DFND 5 110873 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 105417 5273474 SH DFND 5 5273474 0 0 PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 52 26085 SH DFND 5 26085 0 0 PERFICIENT INC COM 71375U101 237 2151 SH DFND 5 2151 0 0 PERFORMANT FINL CORP COM 71377E105 57 18250 SH DFND 5 18250 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 171 68092 SH DFND 5 68092 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 698 35116 SH DFND 5 35116 0 0 PETMED EXPRESS INC COM 716382106 296 11480 SH DFND 5 11480 0 0 PFIZER INC COM 717081103 555 10717 SH DFND 5 10717 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 41 31305 SH DFND 5 31305 0 0 PHIO PHARMACEUTICALS CORP COM NEW 71880W303 38 42687 SH DFND 5 42687 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 3 15812 SH DFND 5 15812 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 14 25832 SH DFND 5 25832 0 0 PIEDMONT LITHIUM INC COM 72016P105 952 13047 SH DFND 5 13047 0 0 PIMCO MUN INCOME FD II COM 72200W106 143 12408 SH DFND 5 12408 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 282 47911 SH DFND 5 47911 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 189 21201 SH DFND 5 21201 0 0 PINTEREST INC CL A 72352L106 1164 47280 SH DFND 5 47280 0 0 PIONEER NAT RES CO COM 723787107 1804 7216 SH DFND 5 7216 0 0 PITNEY BOWES INC COM 724479100 166 31975 SH DFND 5 31975 0 0 PIXELWORKS INC COM NEW 72581M305 50 16673 SH DFND 5 16673 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 104 10543 SH DFND 5 10543 0 0 PLANET FITNESS INC CL A 72703H101 351 4152 SH DFND 5 4152 0 0 PLANET LABS PBC *W EXP 12/06/202 72703X114 30 22679 SH DFND 5 22679 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 143 67708 SH DFND 5 67708 0 0 PLBY GROUP INC COM 72814P109 198 15137 SH DFND 5 15137 0 0 PLUG POWER INC COM NEW 72919P202 824 28796 SH DFND 5 28796 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 96 13251 SH DFND 5 13251 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 92 11594 SH DFND 5 11594 0 0 POLARIS INC COM 731068102 697 6617 SH DFND 5 6617 0 0 POSHMARK INC COM CL A 73739W104 336 26573 SH DFND 5 26573 0 0 PREDICTIVE ONCOLOGY INC COM NEW 74039M200 66 67145 SH DFND 5 67145 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 82 22035 SH DFND 5 22035 0 0 PRICE T ROWE GROUP INC COM 74144T108 1469 9718 SH DFND 5 9718 0 0 PRICESMART INC COM 741511109 279 3540 SH DFND 5 3540 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 249 4303 SH DFND 5 4303 0 0 PROGENITY INC COM 74319F107 431 371604 SH DFND 5 371604 0 0 PROGRESSIVE CORP COM 743315103 628 5506 SH DFND 5 5506 0 0 PROLOGIS INC. COM 74340W103 3028 18752 SH DFND 5 18752 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 201 5311 SH DFND 5 5311 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 16 15199 SH DFND 5 15199 0 0 PROTAGENIC THERAPEUTICS INC COM 74365N103 11 13045 SH DFND 5 13045 0 0 PROTERRA INC COM 74374T109 275 36541 SH DFND 5 36541 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 261 3728 SH DFND 5 3728 0 0 PUBLIC STORAGE COM 74460D109 2662 6821 SH DFND 5 6821 0 0 QUAKER HOUGHTON COM 747316107 289 1675 SH DFND 5 1675 0 0 QORVO INC COM 74736K101 721 5809 SH DFND 5 5809 0 0 Q K INTL GROUP LTD SPONSRED ADS NEW 74738J201 24 16154 SH DFND 5 16154 0 0 QUALCOMM INC COM 747525103 6534 42757 SH DFND 5 42757 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 8 12314 SH DFND 5 12314 0 0 QUANTA SVCS INC COM 74762E102 1619 12301 SH DFND 5 12301 0 0 QUANTUM SI INC COM CL A 74765K105 55 11716 SH DFND 5 11716 0 0 QUANTUM COMPUTING INC COM 74766W108 47 18038 SH DFND 5 18038 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 164 16127 SH DFND 5 16127 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 232 11630 SH DFND 5 11630 0 0 QUANTUM CORP COM NEW 747906501 28 12519 SH DFND 5 12519 0 0 QUEST DIAGNOSTICS INC COM 74834L100 463 3380 SH DFND 5 3380 0 0 QUHUO LTD ADS 74841Q100 7 11288 SH DFND 5 11288 0 0 QUOIN PHARMACEUTICALS LTD SPON ADS NEW 21 74907L102 57 42665 SH DFND 5 42665 0 0 RA MED SYS INC COM 74933X203 77 193677 SH DFND 5 193677 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 176 17514 SH DFND 5 17514 0 0 RPM INTL INC COM 749685103 212 2606 SH DFND 5 2606 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 125 69677 SH DFND 5 69677 0 0 RYB ED INC ADR 74979W101 9 10002 SH DFND 5 10002 0 0 RAMBUS INC DEL COM 750917106 206 6467 SH DFND 5 6467 0 0 RALPH LAUREN CORP CL A 751212101 560 4937 SH DFND 5 4937 0 0 RANGE RES CORP COM 75281A109 1875 61727 SH DFND 5 61727 0 0 RAVE RESTAURANT GROUP INC COM 754198109 72 67144 SH DFND 5 67144 0 0 RAYONIER INC COM 754907103 305 7417 SH DFND 5 7417 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1456 14700 SH DFND 5 14700 0 0 REALTY INCOME CORP COM 756109104 495 7142 SH DFND 5 7142 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 682 20815 SH DFND 5 20815 0 0 RECRUITER COM GROUP INC *W EXP 06/01/202 75630B113 26 32195 SH DFND 5 32195 0 0 RED CAT HLDGS INC COM 75644T100 120 59246 SH DFND 5 59246 0 0 REDBOX ENTERTAINMENT INC COM CL A 75724T103 65 27333 SH DFND 5 27333 0 0 REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 2 10558 SH DFND 5 10558 0 0 REDFIN CORP COM 75737F108 271 15028 SH DFND 5 15028 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 68 26864 SH DFND 5 26864 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 60 26582 SH DFND 5 26582 0 0 REDWOOD TR INC COM 758075402 181 17229 SH DFND 5 17229 0 0 REEDS INC COM 758338107 42 139716 SH DFND 5 139716 0 0 REGAL REXNORD CORPORATION COM 758750103 309 2080 SH DFND 5 2080 0 0 REGENCY CTRS CORP COM 758849103 324 4536 SH DFND 5 4536 0 0 RELIANCE STEEL ALUMINUM CO COM 759509102 1635 8915 SH DFND 5 8915 0 0 RESHAPE LIFESCIENCES INC COM 76090R101 12 10582 SH DFND 5 10582 0 0 REVELATION BIOSCIENCES INC COM 76135L101 17 14906 SH DFND 5 14906 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 4 29935 SH DFND 5 29935 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 144 14621 SH DFND 5 14621 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 21 46111 SH DFND 5 46111 0 0 RINGCENTRAL INC CL A 76680R206 1649 14069 SH DFND 5 14069 0 0 RING ENERGY INC COM 76680V108 139 36306 SH DFND 5 36306 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 354 21577 SH DFND 5 21577 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 842 16765 SH DFND 5 16765 0 0 ROBINHOOD MKTS INC COM CL A 770700102 274 20311 SH DFND 5 20311 0 0 ROBLOX CORP CL A 771049103 1824 39454 SH DFND 5 39454 0 0 ROCKET COS INC COM CL A 77311W101 337 30271 SH DFND 5 30271 0 0 ROMEO POWER INC COM 776153108 84 56211 SH DFND 5 56211 0 0 RUSH STREET INTERACTIVE INC COM 782011100 190 26139 SH DFND 5 26139 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 643 7383 SH DFND 5 7383 0 0 S P GLOBAL INC COM 78409V104 1494 3642 SH DFND 5 3642 0 0 SL GREEN RLTY CORP COM 78440X887 319 3934 SH DFND 5 3934 0 0 SM ENERGY CO COM 78454L100 479 12298 SH DFND 5 12298 0 0 SPDR S P 500 ETF TR TR UNIT 78462F103 30229 66932 SH DFND 5 66932 0 0 SPDR GOLD TR GOLD SHS 78463V107 100880 558426 SH DFND 5 558426 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 206 5305 SH DFND 5 5305 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 227 3141 SH DFND 5 3141 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 412 10675 SH DFND 5 10675 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 365 6751 SH DFND 5 6751 0 0 SS C TECHNOLOGIES HLDGS INC COM 78467J100 455 6066 SH DFND 5 6066 0 0 SOC TELEMED INC COM CL A 78472F101 101 33901 SH DFND 5 33901 0 0 SVB FINANCIAL GROUP COM 78486Q101 402 718 SH DFND 5 718 0 0 S W SEED CO COM 785135104 193 90607 SH DFND 5 90607 0 0 SAFE T GROUP LTD SPONSORD ADS NEW 78643B401 62 75668 SH DFND 5 75668 0 0 SAIA INC COM 78709Y105 620 2542 SH DFND 5 2542 0 0 SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 16 39476 SH DFND 5 39476 0 0 SALESFORCE COM INC COM 79466L302 2781 13097 SH DFND 5 13097 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 285 35253 SH DFND 5 35253 0 0 SANOFI SPONSORED ADR 80105N105 261 5082 SH DFND 5 5082 0 0 SAP SE SPON ADR 803054204 788 7098 SH DFND 5 7098 0 0 SAVE FOODS INC COM 80512Q303 174 30218 SH DFND 5 30218 0 0 SCHWAB CHARLES CORP COM 808513105 2618 31047 SH DFND 5 31047 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 431 15675 SH DFND 5 15675 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 60 11253 SH DFND 5 11253 0 0 SCOPUS BIOPHARMA INC COM 809171101 21 30229 SH DFND 5 30229 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 792 6444 SH DFND 5 6444 0 0 SEA LTD SPONSORD ADS 81141R100 4874 40685 SH DFND 5 40685 0 0 SEACHANGE INTL INC COM 811699107 39 34920 SH DFND 5 34920 0 0 SEALED AIR CORP NEW COM 81211K100 306 4568 SH DFND 5 4568 0 0 SEAPORT CALIBRE MATLS ACQUIS UNIT 10/28/2026 812204204 185 18491 SH DFND 5 18491 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 19 13555 SH DFND 5 13555 0 0 SECOO HLDG LTD ADR 81367P101 11 30632 SH DFND 5 30632 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1607 21172 SH DFND 5 21172 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 45 14776 SH DFND 5 14776 0 0 SEMPRA COM 816851109 471 2800 SH DFND 5 2800 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 485 28221 SH DFND 5 28221 0 0 SENESTECH INC COM NEW 81720R208 35 47897 SH DFND 5 47897 0 0 SENSEONICS HLDGS INC COM 81727U105 317 160686 SH DFND 5 160686 0 0 SERVICENOW INC COM 81762P102 3233 5805 SH DFND 5 5805 0 0 7GC CO HOLDINGS INC UNIT 12/23/2025 81786A206 369 37313 SH DFND 5 37313 0 0 17 ED TECHNOLOGY GROUP INC ADS 81807M205 58 21865 SH DFND 5 21865 0 0 SHAKE SHACK INC CL A 819047101 909 13384 SH DFND 5 13384 0 0 SHARECARE INC COM CL A 81948W104 27 10958 SH DFND 5 10958 0 0 SHERWIN WILLIAMS CO COM 824348106 1983 7945 SH DFND 5 7945 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 117 53386 SH DFND 5 53386 0 0 SHINECO INC COM 824567309 28 10495 SH DFND 5 10495 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 534 31359 SH DFND 5 31359 0 0 SHOPIFY INC CL A 82509L107 3752 5550 SH DFND 5 5550 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 796 49015 SH DFND 5 49015 0 0 SIDUS SPACE INC CLASS A COM 826165102 47 14545 SH DFND 5 14545 0 0 SIGMA LITHIUM CORPORATION COM 826599102 252 18513 SH DFND 5 18513 0 0 SIGNAL HILL ACQUISITION CORP UNIT 02/10/2027 82664R204 259 25835 SH DFND 5 25835 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2042 6958 SH DFND 5 6958 0 0 SILVERGATE CAP CORP CL A 82837P408 346 2299 SH DFND 5 2299 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2740 20828 SH DFND 5 20828 0 0 SITIME CORP COM 82982T106 217 875 SH DFND 5 875 0 0 SIYATA MOBILE INC COM NEW 83013Q509 68 54024 SH DFND 5 54024 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1934 14511 SH DFND 5 14511 0 0 SMARTRENT INC COM CL A 83193G107 61 12149 SH DFND 5 12149 0 0 SNAP ON INC COM 833034101 397 1932 SH DFND 5 1932 0 0 SNAP INC CL A 83304A106 372 10333 SH DFND 5 10333 0 0 SNOWFLAKE INC CL A 833445109 339 1481 SH DFND 5 1481 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 111 55921 SH DFND 5 55921 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2549 269742 SH DFND 5 269742 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4309 13367 SH DFND 5 13367 0 0 SOLIGENIX INC COM 834223307 16 22106 SH DFND 5 22106 0 0 SOLID POWER INC CLASS A COM 83422N105 364 41929 SH DFND 5 41929 0 0 SOLID POWER INC *W EXP 03/19/202 83422N113 48 20101 SH DFND 5 20101 0 0 SOLITARIO ZINC CORP COM 8342EP107 12 14581 SH DFND 5 14581 0 0 SOMALOGIC INC *W EXP 08/31/202 83444K113 47 23179 SH DFND 5 23179 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 156 32875 SH DFND 5 32875 0 0 SONNET BIOTHERAPEUTC HLDNG I COM 83548R105 42 112255 SH DFND 5 112255 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 204 1983 SH DFND 5 1983 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 52 97040 SH DFND 5 97040 0 0 SOTHERLY HOTELS INC COM 83600C103 55 26607 SH DFND 5 26607 0 0 SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 519 7464 SH DFND 5 7464 0 0 SOUTHERN CO COM 842587107 762 10512 SH DFND 5 10512 0 0 SPARTANNASH CO COM 847215100 219 6646 SH DFND 5 6646 0 0 SPHERE 3D CORP NEW COM 84841L308 257 122323 SH DFND 5 122323 0 0 SPIRE GLOBAL INC COM CL A 848560108 111 52651 SH DFND 5 52651 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 259 91069 SH DFND 5 91069 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 132 12314 SH DFND 5 12314 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 271 4806 SH DFND 5 4806 0 0 BLOCK INC CL A 852234103 1020 7523 SH DFND 5 7523 0 0 STANDARD LITHIUM LTD COM 853606101 570 64821 SH DFND 5 64821 0 0 STANLEY BLACK DECKER INC COM 854502101 705 5040 SH DFND 5 5040 0 0 STAR EQUITY HOLDINGS INC COM 85513Q103 51 44900 SH DFND 5 44900 0 0 STARWOOD PPTY TR INC COM 85571B105 375 15534 SH DFND 5 15534 0 0 STARRY GROUP HOLDINGS INC CL A COM 85572U102 102 12327 SH DFND 5 12327 0 0 STARRY GROUP HOLDINGS INC *W EXP 99/99/999 85572U110 93 105396 SH DFND 5 105396 0 0 STATERA BIOPHARMA INC COM 857561104 50 157678 SH DFND 5 157678 0 0 STEEL DYNAMICS INC COM 858119100 2149 25760 SH DFND 5 25760 0 0 STIFEL FINL CORP COM 860630102 807 11883 SH DFND 5 11883 0 0 STITCH FIX INC COM CL A 860897107 539 53552 SH DFND 5 53552 0 0 STORE CAP CORP COM 862121100 395 13514 SH DFND 5 13514 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 16 10062 SH DFND 5 10062 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R103 110 18878 SH DFND 5 18878 0 0 STRYKER CORPORATION COM 863667101 269 1007 SH DFND 5 1007 0 0 STRYVE FOODS INC CLASS A COM 863685103 19 15125 SH DFND 5 15125 0 0 STRYVE FOODS INC *W EXP 07/31/202 863685111 3 19034 SH DFND 5 19034 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 287 17833 SH DFND 5 17833 0 0 WISA TECHNOLOGIES INC COM NEW 86633R203 14 11353 SH DFND 5 11353 0 0 SUN CMNTYS INC COM 866674104 1144 6524 SH DFND 5 6524 0 0 SUN LIFE FINANCIAL INC. COM 866796105 207 3710 SH DFND 5 3710 0 0 SUNDIAL GROWERS INC COM 86730L109 703 1004242 SH DFND 5 1004242 0 0 SUNSHINE BIOPHARMA INC COM NEW 867781403 34 13963 SH DFND 5 13963 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 366 31043 SH DFND 5 31043 0 0 SURFACE ONCOLOGY INC COM 86877M209 80 27194 SH DFND 5 27194 0 0 CEA INDUSTRIES INC COM NEW 86887P200 93 36929 SH DFND 5 36929 0 0 SURO CAPITAL CORP COM NEW 86887Q109 192 22224 SH DFND 5 22224 0 0 SWEETGREEN INC COM CL A 87043Q108 280 8765 SH DFND 5 8765 0 0 SWITCH INC CL A 87105L104 241 7834 SH DFND 5 7834 0 0 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 87 306479 SH DFND 5 306479 0 0 SYPRIS SOLUTIONS INC COM 871655106 53 19592 SH DFND 5 19592 0 0 SYNCHRONY FINANCIAL COM 87165B103 533 15326 SH DFND 5 15326 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 15 12523 SH DFND 5 12523 0 0 TFI INTL INC COM 87241L109 360 3376 SH DFND 5 3376 0 0 TD HLDGS INC COM 87250W103 18 67627 SH DFND 5 67627 0 0 TJX COS INC NEW COM 872540109 3900 64376 SH DFND 5 64376 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7104 68134 SH DFND 5 68134 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 145 10105 SH DFND 5 10105 0 0 TAKUNG ART LTD COM NEW 87407Q207 83 37033 SH DFND 5 37033 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 159 52806 SH DFND 5 52806 0 0 TANZANIAN GOLD CORP COM 87601A107 45 144152 SH DFND 5 144152 0 0 TARGET CORP COM 87612E106 2816 13268 SH DFND 5 13268 0 0 TARGA RES CORP COM 87612G101 371 4912 SH DFND 5 4912 0 0 TATTOOED CHEF INC COM CL A 87663X102 156 12439 SH DFND 5 12439 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 243 8926 SH DFND 5 8926 0 0 TC BIOPHARM HOLDINGS PLC SPONSORED ADS 87807D103 23 16294 SH DFND 5 16294 0 0 TC BIOPHARM HOLDINGS PLC *W EXP 02/08/202 87807D111 8 15775 SH DFND 5 15775 0 0 TEAM INC COM 878155100 121 54956 SH DFND 5 54956 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 148 13125 SH DFND 5 13125 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 365 74897 SH DFND 5 74897 0 0 TERADYNE INC COM 880770102 426 3600 SH DFND 5 3600 0 0 TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111 6 13070 SH DFND 5 13070 0 0 TEXAS INSTRS INC COM 882508104 1124 6127 SH DFND 5 6127 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 448 331 SH DFND 5 331 0 0 TG THERAPEUTICS INC COM 88322Q108 196 20565 SH DFND 5 20565 0 0 THE9 LTD SPON ADS NEW 88337K302 45 15215 SH DFND 5 15215 0 0 THERATECHNOLOGIES INC COM 88338H100 36 14825 SH DFND 5 14825 0 0 THE REALREAL INC COM 88339P101 226 31175 SH DFND 5 31175 0 0 THREDUP INC CL A 88556E102 142 18401 SH DFND 5 18401 0 0 3M CO COM 88579Y101 3528 23700 SH DFND 5 23700 0 0 TIMKENSTEEL CORPORATION COM 887399103 228 10411 SH DFND 5 10411 0 0 TITAN MED INC COM NEW 88830X819 39 74307 SH DFND 5 74307 0 0 TOPBUILD CORP COM 89055F103 1312 7234 SH DFND 5 7234 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 228 2869 SH DFND 5 2869 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1011 20006 SH DFND 5 20006 0 0 TOYOTA MOTOR CORP ADS 892331307 233 1291 SH DFND 5 1291 0 0 TRACTOR SUPPLY CO COM 892356106 416 1783 SH DFND 5 1783 0 0 TRANSDIGM GROUP INC COM 893641100 1755 2693 SH DFND 5 2693 0 0 TRANSGLOBE ENERGY CORP COM 893662106 53 14535 SH DFND 5 14535 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 144 20515 SH DFND 5 20515 0 0 TRAVEL PLUS LEISURE CO COM 894164102 238 4114 SH DFND 5 4114 0 0 TREX CO INC COM 89531P105 536 8207 SH DFND 5 8207 0 0 TREVI THERAPEUTICS INC COM 89532M101 44 20055 SH DFND 5 20055 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 183 11534 SH DFND 5 11534 0 0 TRILOGY METALS INC NEW COM 89621C105 29 27607 SH DFND 5 27607 0 0 TRINET GROUP INC COM 896288107 471 4788 SH DFND 5 4788 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 40 37926 SH DFND 5 37926 0 0 TRISTATE CAP HLDGS INC COM 89678F100 307 9248 SH DFND 5 9248 0 0 TRIUMPH GROUP INC NEW COM 896818101 404 15985 SH DFND 5 15985 0 0 T2 BIOSYSTEMS INC COM 89853L104 9 17360 SH DFND 5 17360 0 0 TUESDAY MORNING CORP COM 89904V101 14 12919 SH DFND 5 12919 0 0 TUNIU CORP SPONSORED ADS A 89977P106 22 24846 SH DFND 5 24846 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 237 8834 SH DFND 5 8834 0 0 TURQUOISE HILL RES LTD COM 900435207 244 8134 SH DFND 5 8134 0 0 TUSIMPLE HLDGS INC CL A 90089L108 285 23399 SH DFND 5 23399 0 0 TUYA INC SPONSERED ADS 90114C107 97 32919 SH DFND 5 32919 0 0 22ND CENTY GROUP INC COM 90137F103 41 17596 SH DFND 5 17596 0 0 TWILIO INC CL A 90138F102 3884 23567 SH DFND 5 23567 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 392 102378 SH DFND 5 102378 0 0 TYLER TECHNOLOGIES INC COM 902252105 494 1110 SH DFND 5 1110 0 0 TYSON FOODS INC CL A 902494103 1553 17326 SH DFND 5 17326 0 0 UDR INC COM 902653104 334 5827 SH DFND 5 5827 0 0 UGI CORP NEW COM 902681105 407 11244 SH DFND 5 11244 0 0 U S GOLD CORP COM NEW 90291C201 172 24558 SH DFND 5 24558 0 0 US BANCORP DEL COM NEW 902973304 1685 31710 SH DFND 5 31710 0 0 UNDER ARMOUR INC CL A 904311107 530 31116 SH DFND 5 31116 0 0 UNILEVER PLC SPON ADR NEW 904767704 376 8260 SH DFND 5 8260 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 289 31741 SH DFND 5 31741 0 0 UNITED PARCEL SERVICE INC CL B 911312106 519 2420 SH DFND 5 2420 0 0 UNITED RENTALS INC COM 911363109 475 1336 SH DFND 5 1336 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 1365 45603 SH DFND 5 45603 0 0 U S ENERGY CORP WYO COM 911805307 281 64585 SH DFND 5 64585 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 11345 575321 SH DFND 5 575321 0 0 US WELL SERVICES INC *W EXP 03/15/202 91274U119 5 42236 SH DFND 5 42236 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2222 59783 SH DFND 5 59783 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1604 3145 SH DFND 5 3145 0 0 UNITY SOFTWARE INC COM 91332U101 2494 25137 SH DFND 5 25137 0 0 UNIVAR SOLUTIONS INC COM 91336L107 474 14749 SH DFND 5 14749 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 491 2943 SH DFND 5 2943 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 56 49959 SH DFND 5 49959 0 0 UPHEALTH INC COM 91532B101 243 205534 SH DFND 5 205534 0 0 UPSTART HLDGS INC COM 91680M107 2730 25028 SH DFND 5 25028 0 0 URBAN OUTFITTERS INC COM 917047102 202 8060 SH DFND 5 8060 0 0 US ECOLOGY INC COM 91734M103 307 6406 SH DFND 5 6406 0 0 V F CORP COM 918204108 673 11828 SH DFND 5 11828 0 0 VEON LTD SPONSORED ADR 91822M106 58 84909 SH DFND 5 84909 0 0 VAALCO ENERGY INC COM NEW 91851C201 181 27669 SH DFND 5 27669 0 0 VACASA INC CLASS A COM 91854V107 205 24766 SH DFND 5 24766 0 0 VALE S A SPONSORED ADS 91912E105 567 28345 SH DFND 5 28345 0 0 THE VALENS COMPANY INC COM NEW 91914P603 19 10977 SH DFND 5 10977 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1841 7822 SH DFND 5 7822 0 0 VECTOR GROUP LTD COM 92240M108 291 24142 SH DFND 5 24142 0 0 VELODYNE LIDAR INC COM 92259F101 279 109062 SH DFND 5 109062 0 0 VELO3D INC *W EXP 12/01/202 92259N112 57 26661 SH DFND 5 26661 0 0 VENTAS INC COM 92276F100 940 15216 SH DFND 5 15216 0 0 VANGUARD INDEX FDS S P 500 ETF SHS 922908363 2251 5423 SH DFND 5 5423 0 0 VEONEER INC COM 92336X109 1680 45457 SH DFND 5 45457 0 0 VERASTEM INC COM 92337C104 19 13158 SH DFND 5 13158 0 0 VERISIGN INC COM 92343E102 366 1644 SH DFND 5 1644 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2709 53183 SH DFND 5 53183 0 0 VERMILION ENERGY INC COM 923725105 521 24807 SH DFND 5 24807 0 0 VIATRIS INC COM 92556V106 1116 102598 SH DFND 5 102598 0 0 VIEWRAY INC COM 92672L107 80 20529 SH DFND 5 20529 0 0 VILLAGE FARMS INTL INC COM 92707Y108 97 18465 SH DFND 5 18465 0 0 VINCO VENTURES INC COM 927330100 1275 398443 SH DFND 5 398443 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 18 10106 SH DFND 5 10106 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 303 10251 SH DFND 5 10251 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 548 21318 SH DFND 5 21318 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 589 59647 SH DFND 5 59647 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 18 12567 SH DFND 5 12567 0 0 VISTA GOLD CORP COM NEW 927926303 14 13242 SH DFND 5 13242 0 0 VIRNETX HLDG CORP COM 92823T108 29 17486 SH DFND 5 17486 0 0 VISA INC COM CL A 92826C839 2106 9498 SH DFND 5 9498 0 0 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 62 12331 SH DFND 5 12331 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 15 12178 SH DFND 5 12178 0 0 VIVAKOR INC COM NEW 92852R403 30 13725 SH DFND 5 13725 0 0 VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114 1 13096 SH DFND 5 13096 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 76 23689 SH DFND 5 23689 0 0 VMWARE INC CL A COM 928563402 322 2825 SH DFND 5 2825 0 0 VIZSLA SILVER CORP COM NEW 92859G202 25 12291 SH DFND 5 12291 0 0 VOLCON INC COM 92864V103 52 27023 SH DFND 5 27023 0 0 VOLTA INC COM CL A 92873V102 68 22413 SH DFND 5 22413 0 0 VOLTA INC *W EXP 08/26/202 92873V110 24 25626 SH DFND 5 25626 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 141 18443 SH DFND 5 18443 0 0 WP CAREY INC COM 92936U109 516 6381 SH DFND 5 6381 0 0 VYNE THERAPEUTICS INC COM 92941V209 16 24601 SH DFND 5 24601 0 0 WAITR HLDGS INC COM 930752100 70 190412 SH DFND 5 190412 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1457 32536 SH DFND 5 32536 0 0 WATERS CORP COM 941848103 782 2518 SH DFND 5 2518 0 0 WAYFAIR INC CL A 94419L101 1195 10787 SH DFND 5 10787 0 0 WEBSTER FINL CORP COM 947890109 213 3796 SH DFND 5 3796 0 0 WEIS MKTS INC COM 948849104 300 4194 SH DFND 5 4194 0 0 WELBILT INC COM 949090104 774 32589 SH DFND 5 32589 0 0 WELLS FARGO CO NEW COM 949746101 1671 34479 SH DFND 5 34479 0 0 ALLSPRING MULTI SECTOR INCOM COM 94987D101 227 21834 SH DFND 5 21834 0 0 WELLTOWER INC COM 95040Q104 2211 22997 SH DFND 5 22997 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 72 11893 SH DFND 5 11893 0 0 WESTERN COPPER GOLD CORP COM 95805V108 138 58896 SH DFND 5 58896 0 0 WESTERN UN CO COM 959802109 265 14149 SH DFND 5 14149 0 0 WESTROCK CO COM 96145D105 236 5028 SH DFND 5 5028 0 0 WESTWATER RES INC COM NEW 961684206 128 63921 SH DFND 5 63921 0 0 WEWORK INC *W EXP 10/20/202 96209A112 38 23039 SH DFND 5 23039 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 574 15133 SH DFND 5 15133 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 117 37776 SH DFND 5 37776 0 0 WHIRLPOOL CORP COM 963320106 669 3874 SH DFND 5 3874 0 0 WHITING PETE CORP NEW COM NEW 966387508 651 7987 SH DFND 5 7987 0 0 WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 25 42842 SH DFND 5 42842 0 0 WILLIAMS INDL SVCS GROUP INC COM 96951A104 67 33754 SH DFND 5 33754 0 0 WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125 1 11833 SH DFND 5 11833 0 0 WISDOMTREE INVTS INC COM 97717P104 72 12191 SH DFND 5 12191 0 0 WORKDAY INC CL A 98138H101 250 1042 SH DFND 5 1042 0 0 WORLD ACCEP CORPORATION COM 981419104 389 2030 SH DFND 5 2030 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 1422 36966 SH DFND 5 36966 0 0 WYNDHAM HOTELS RESORTS INC COM 98311A105 204 2408 SH DFND 5 2408 0 0 WYNN RESORTS LTD COM 983134107 285 3576 SH DFND 5 3576 0 0 XL FLEET CORP COM CL A 9837FR100 99 49703 SH DFND 5 49703 0 0 XCEL ENERGY INC COM 98389B100 804 11136 SH DFND 5 11136 0 0 XYLEM INC COM 98419M100 468 5494 SH DFND 5 5494 0 0 XTANT MED HLDGS INC COM NEW 98420P308 23 33385 SH DFND 5 33385 0 0 XORTX THERAPEUTICS INC COM NEW 98420Q207 24 12015 SH DFND 5 12015 0 0 XPRESSPA GROUP INC COM 98420U703 171 150962 SH DFND 5 150962 0 0 X4 PHARMACEUTICALS INC COM 98420X103 45 25965 SH DFND 5 25965 0 0 XPENG INC ADS 98422D105 1965 71233 SH DFND 5 71233 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 131 51003 SH DFND 5 51003 0 0 AKSO HEALTH GROUP ADS 98422P108 20 11671 SH DFND 5 11671 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 217 44867 SH DFND 5 44867 0 0 YATSEN HLDG LTD ADS 985194109 92 134342 SH DFND 5 134342 0 0 YEXT INC COM 98585N106 122 17648 SH DFND 5 17648 0 0 YETI HLDGS INC COM 98585X104 1487 24786 SH DFND 5 24786 0 0 YOSHITSU CO LTD SPONSORED ADS 98741L101 123 57819 SH DFND 5 57819 0 0 YUM BRANDS INC COM 988498101 2111 17808 SH DFND 5 17808 0 0 YUM CHINA HLDGS INC COM 98850P109 219 5264 SH DFND 5 5264 0 0 ZILLOW GROUP INC CL A 98954M101 608 12610 SH DFND 5 12610 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 564 11450 SH DFND 5 11450 0 0 ZEVIA PBC CL A 98955K104 77 16793 SH DFND 5 16793 0 0 ZOETIS INC CL A 98978V103 2896 15355 SH DFND 5 15355 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1269 10827 SH DFND 5 10827 0 0 ZOMEDICA CORP COM 98980M109 270 801137 SH DFND 5 801137 0 0 ZYMERGEN INC COM 98985X100 93 32312 SH DFND 5 32312 0 0 EURONAV NV SHS B38564108 183 17350 SH DFND 5 17350 0 0 AGRIFORCE GROWING SYSTEMS LT COM C00948106 265 85934 SH DFND 5 85934 0 0 AFTERNEXT HEALTHTECH ACQUISI UNIT 99/99/9999 G01109118 140 14281 SH DFND 5 14281 0 0 AGM GROUP HOLDINGS INC SHS CL A G0132V105 87 41648 SH DFND 5 41648 0 0 ALKERMES PLC SHS G01767105 501 19051 SH DFND 5 19051 0 0 ALLEGION PLC ORD SHS G0176J109 1133 10318 SH DFND 5 10318 0 0 AMCOR PLC ORD G0250X107 326 28775 SH DFND 5 28775 0 0 AMBARELLA INC SHS G037AX101 944 9000 SH DFND 5 9000 0 0 AON PLC SHS CL A G0403H108 2006 6161 SH DFND 5 6161 0 0 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 218 20898 SH DFND 5 20898 0 0 ANTELOPE ENTERPRISE HLDGS LT SHS G041JN106 14 10763 SH DFND 5 10763 0 0 ATOTECH LTD COM G0625A105 356 16235 SH DFND 5 16235 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 98 10028 SH DFND 5 10028 0 0 AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 3 12658 SH DFND 5 12658 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 2 11190 SH DFND 5 11190 0 0 BAOSHENG MEDIA GROUP HLDNG L SHS G08908108 10 17707 SH DFND 5 17707 0 0 BIT BROTHER LIMITED CLASS A ORD G1144D109 22 65541 SH DFND 5 65541 0 0 BLUESCAPE OPPORTUNITIES ACQU UNIT 99/99/9999 G1195N121 176 17582 SH DFND 5 17582 0 0 BORQS TECHNOLOGIES INC SHS G1466B103 131 598798 SH DFND 5 598798 0 0 MIMECAST LTD ORD SHS G14838109 500 6288 SH DFND 5 6288 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 250 3775 SH DFND 5 3775 0 0 BULL HORN HLDGS CORP *W EXP 10/31/202 G1686P122 2 18566 SH DFND 5 18566 0 0 BUNGE LIMITED COM G16962105 1317 11887 SH DFND 5 11887 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 263 26360 SH DFND 5 26360 0 0 CHINA NATURAL RESOURCES INC COM G2110U109 15 15860 SH DFND 5 15860 0 0 CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 25 90418 SH DFND 5 90418 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 2 11181 SH DFND 5 11181 0 0 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 17 22445 SH DFND 5 22445 0 0 CREDICORP LTD COM G2519Y108 1290 7508 SH DFND 5 7508 0 0 COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 224 22195 SH DFND 5 22195 0 0 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 G25741128 116 11621 SH DFND 5 11621 0 0 DOLE PLC ORD SHS G27907107 292 23519 SH DFND 5 23519 0 0 DLOCAL LTD CLASS A COM G29018101 625 20006 SH DFND 5 20006 0 0 EAST STONE ACQUISITION CORP RIGHT 02/24/2027 G2911D132 4 11168 SH DFND 5 11168 0 0 EATON CORP PLC SHS G29183103 2817 18563 SH DFND 5 18563 0 0 EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 117 11447 SH DFND 5 11447 0 0 8I ACQUISITION 2 CORP RIGHT 09/24/2026 G2956R129 7 25734 SH DFND 5 25734 0 0 8I ACQUISITION 2 CORP *W EXP 09/24/202 G2956R137 9 30996 SH DFND 5 30996 0 0 ENDO INTL PLC SHS G30401106 152 65887 SH DFND 5 65887 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 4 15484 SH DFND 5 15484 0 0 EVEREST RE GROUP LTD COM G3223R108 813 2699 SH DFND 5 2699 0 0 FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 9 14366 SH DFND 5 14366 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 116 11638 SH DFND 5 11638 0 0 FARMMI INC SHS G33277107 6 42500 SH DFND 5 42500 0 0 FERROGLOBE PLC SHS G33856108 144 18690 SH DFND 5 18690 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 5 27129 SH DFND 5 27129 0 0 FERGUSON PLC NEW SHS G3421J106 536 3998 SH DFND 5 3998 0 0 FLEX LNG LTD SHS G35947202 411 14406 SH DFND 5 14406 0 0 GAN LTD SHS G3728V109 56 11625 SH DFND 5 11625 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 158 16083 SH DFND 5 16083 0 0 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 28 26723 SH DFND 5 26723 0 0 G MED INNOVATIONS HLDGS LTD SHS NEW G39462208 35 27264 SH DFND 5 27264 0 0 GALATA ACQUISITION CORP UNIT 99/99/9999 G3R23A124 108 10801 SH DFND 5 10801 0 0 EBANG INTL HLDGS INC CL A SHS G3R33A106 80 68955 SH DFND 5 68955 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 624 178179 SH DFND 5 178179 0 0 HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A G4289N114 61 208473 SH DFND 5 208473 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 428 43075 SH DFND 5 43075 0 0 HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 235 23172 SH DFND 5 23172 0 0 HUDSON CAPITAL INC SHS NEW G4645C117 33 17112 SH DFND 5 17112 0 0 INDONESIA ENERGY CORP LTD ORD SHS G4760X102 222 9826 SH DFND 5 9826 0 0 INFOBIRD CO LTD SHS G47724102 16 22512 SH DFND 5 22512 0 0 INFINT ACQUISITION CORP UNIT 99/99/9999 G47862118 145 14391 SH DFND 5 14391 0 0 INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 10 13908 SH DFND 5 13908 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 2 10161 SH DFND 5 10161 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 230 1480 SH DFND 5 1480 0 0 KAIXIN AUTO HLDGS SHS G5223X100 14 11854 SH DFND 5 11854 0 0 LAZARD LTD SHS A G54050102 253 7319 SH DFND 5 7319 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 404 15602 SH DFND 5 15602 0 0 LIV CAPITAL ACQUISITN CORP I UNIT 02/07/2027 G5510R121 467 46665 SH DFND 5 46665 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 2 16601 SH DFND 5 16601 0 0 MDJM LTD SHS G59290109 21 10233 SH DFND 5 10233 0 0 MEDTRONIC PLC SHS G5960L103 3071 27675 SH DFND 5 27675 0 0 JAGUAR GLOBAL GROWTH CORP I UNIT 01/01/2027 G5S11A148 167 16639 SH DFND 5 16639 0 0 METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 321 31378 SH DFND 5 31378 0 0 APTIV PLC SHS G6095L109 539 4500 SH DFND 5 4500 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 4 15256 SH DFND 5 15256 0 0 ALPHA OMEGA SEMICONDUCTOR SHS G6331P104 927 16965 SH DFND 5 16965 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 100 282841 SH DFND 5 282841 0 0 NABRIVA THERAPEUTICS PLC SHS G63637113 33 79556 SH DFND 5 79556 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 87 10380 SH DFND 5 10380 0 0 MYOVANT SCIENCES LTD COM G637AM102 142 10659 SH DFND 5 10659 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1388 50969 SH DFND 5 50969 0 0 NOVOCURE LTD ORD SHS G6674U108 364 4399 SH DFND 5 4399 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 294 38145 SH DFND 5 38145 0 0 NVENT ELECTRIC PLC SHS G6700G107 210 6052 SH DFND 5 6052 0 0 ORIGIN AGRITECH LIMITED SHS NEW G67828205 115 13738 SH DFND 5 13738 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 229 54563 SH DFND 5 54563 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 5 33281 SH DFND 5 33281 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 77 13917 SH DFND 5 13917 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 184 18321 SH DFND 5 18321 0 0 PAYSAFE LIMITED ORD G6964L107 107 31675 SH DFND 5 31675 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 17 32025 SH DFND 5 32025 0 0 PINGTAN MARINE ENTERPRISE LT SHS G7114V102 62 96964 SH DFND 5 96964 0 0 REDBALL ACQUISITION CORP UNIT 99/99/9999 G7417R121 177 17400 SH DFND 5 17400 0 0 RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 217 26428 SH DFND 5 26428 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 237 23713 SH DFND 5 23713 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 1057 106192 SH DFND 5 106192 0 0 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 22 25455 SH DFND 5 25455 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 3 10191 SH DFND 5 10191 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2018 22449 SH DFND 5 22449 0 0 PENTAIR PLC SHS G7S00T104 442 8159 SH DFND 5 8159 0 0 SILVER CREST ACQUISITION COR UNIT 12/15/2025 G81355110 180 17959 SH DFND 5 17959 0 0 SILVERSPAC INC CLASS A ORD G8136V104 169 17532 SH DFND 5 17532 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 83 67112 SH DFND 5 67112 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 374 36374 SH DFND 5 36374 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 536 51570 SH DFND 5 51570 0 0 STONECO LTD COM CL A G85158106 411 35142 SH DFND 5 35142 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 197 68515 SH DFND 5 68515 0 0 TANTECH HLDGS LTD SHS NEW G8675X123 88 184508 SH DFND 5 184508 0 0 TIAN RUIXIANG HLDGS LTD CL A SHS G8884K102 31 29793 SH DFND 5 29793 0 0 TIZIANA LIFE SCIENCES LTD COM G88912103 33 31336 SH DFND 5 31336 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 246 1609 SH DFND 5 1609 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 261 25807 SH DFND 5 25807 0 0 TRINSEO PLC SHS G9059U107 534 11138 SH DFND 5 11138 0 0 WAH FU EDUCATION GROUP LIMIT SHS G94184101 48 14746 SH DFND 5 14746 0 0 VPC IMPACT ACQUISITION HLDG *W EXP 03/05/202 G9460L118 7 20800 SH DFND 5 20800 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 112 11395 SH DFND 5 11395 0 0 MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 87 99230 SH DFND 5 99230 0 0 CHUBB LIMITED COM H1467J104 2578 12051 SH DFND 5 12051 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1406 22401 SH DFND 5 22401 0 0 LOGITECH INTL S A SHS H50430232 366 4958 SH DFND 5 4958 0 0 OBSEVA SA COM H5861P103 30 19648 SH DFND 5 19648 0 0 TE CONNECTIVITY LTD SHS H84989104 2400 18326 SH DFND 5 18326 0 0 TRANSOCEAN LTD REG SHS H8817H100 154 33594 SH DFND 5 33594 0 0 ARRIVAL GROUP SHS L0423Q108 199 53256 SH DFND 5 53256 0 0 CHECK CAP LTD SHS M2361E203 19 48489 SH DFND 5 48489 0 0 COMPUGEN LTD ORD M25722105 37 11464 SH DFND 5 11464 0 0 CYREN LTD SHS NEW M26895132 59 11706 SH DFND 5 11706 0 0 ENTERA BIO LTD *W EXP 07/02/202 M40527117 4 12254 SH DFND 5 12254 0 0 EVOGENE LTD SHS M4119S104 48 36576 SH DFND 5 36576 0 0 ICL GROUP LTD SHS M53213100 368 30484 SH DFND 5 30484 0 0 INMODE LTD SHS M5425M103 568 15379 SH DFND 5 15379 0 0 IRONSOURCE LTD CL A ORD SHS M5R75Y101 355 73960 SH DFND 5 73960 0 0 MARIS TECH LTD *W EXP 02/04/202 M68057112 3 11262 SH DFND 5 11262 0 0 MONDAY COM LTD SHS M7S64H106 477 3015 SH DFND 5 3015 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 667 47873 SH DFND 5 47873 0 0 SCISPARC LTD COM M82618105 62 16261 SH DFND 5 16261 0 0 SUPERCOM LTD NEW SHS NEW M87095119 52 90927 SH DFND 5 90927 0 0 SENSTAR TECHNOLOGIES LTD ORD M8T77E105 34 13179 SH DFND 5 13179 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 5847 80421 SH DFND 5 80421 0 0 AERCAP HOLDINGS NV SHS N00985106 213 4235 SH DFND 5 4235 0 0 AFFIMED N V COM N01045108 102 23327 SH DFND 5 23327 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1606 2404 SH DFND 5 2404 0 0 ELASTIC N V ORD SHS N14506104 295 3318 SH DFND 5 3318 0 0 CNH INDL N V SHS N20944109 418 26364 SH DFND 5 26364 0 0 FERRARI N V COM N3167Y103 443 2032 SH DFND 5 2032 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 38 21464 SH DFND 5 21464 0 0 INFLARX NV COM N44821101 53 28909 SH DFND 5 28909 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 994 9671 SH DFND 5 9671 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3780 20423 SH DFND 5 20423 0 0 YANDEX N V SHS CLASS A N97284108 0 63980 SH DFND 5 63980 0 0 COPA HOLDINGS SA CL A P31076105 350 4181 SH DFND 5 4181 0 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 361 11586 SH DFND 5 11586 0 0 ARDMORE SHIPPING CORP COM Y0207T100 68 15051 SH DFND 5 15051 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 142 77202 SH DFND 5 77202 0 0 DIANA SHIPPING INC COM Y2066G104 189 34960 SH DFND 5 34960 0 0 EQONEX LIMITED SHS Y2074E109 36 16156 SH DFND 5 16156 0 0 ENETI INC COM Y2294C107 94 14828 SH DFND 5 14828 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 330 11567 SH DFND 5 11567 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 90 39303 SH DFND 5 39303 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 204 8038 SH DFND 5 8038 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 91 12290 SH DFND 5 12290 0 0 JX LUXVENTURE LIMITED COM NEW Y46002203 51 14624 SH DFND 5 14624 0 0 KENON HLDGS LTD SHS Y46717107 233 3432 SH DFND 5 3432 0 0 SEANERGY MARITIME HLDGS CORP *W EXP 05/13/202 Y73760152 2 44245 SH DFND 5 44245 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 51 44723 SH DFND 5 44723 0 0 TOP SHIPS INC COM Y8897Y180 50 48311 SH DFND 5 48311 0 0