0001533964-23-000005.txt : 20230501 0001533964-23-000005.hdr.sgml : 20230501 20230501165156 ACCESSION NUMBER: 0001533964-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 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: 23874610 BUSINESS ADDRESS: STREET 1: 1633 BROADWAY STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 646-682-6000 MAIL ADDRESS: STREET 1: 1633 BROADWAY STREET 2: 41ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001533964 XXXXXXXX 03-31-2023 03-31-2023 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 05-01-2023 3 1477 939579 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 AGNC INVT CORP COM 00123Q104 1742 172841 SH DFND 5 172841 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 412 82148 SH DFND 5 82148 0 0 AMN HEALTHCARE SVCS INC COM 001744101 729 8790 SH DFND 5 8790 0 0 AMTD IDEA GROUP SPONSORED ADS 00180G205 56 35686 SH DFND 5 35686 0 0 AMTD DIGITAL INC SPONSORED ADS 00180N101 709 101334 SH DFND 5 101334 0 0 ASGN INC COM 00191U102 475 5747 SH DFND 5 5747 0 0 AT T INC COM 00206R102 946 49121 SH DFND 5 49121 0 0 ASP ISOTOPES INC COM 00218A105 9 10565 SH DFND 5 10565 0 0 THE AARONS COMPANY INC COM 00258W108 115 11884 SH DFND 5 11884 0 0 ABBOTT LABS COM 002824100 2949 29126 SH DFND 5 29126 0 0 ABRDN GLOBAL INCOME FUND INC COM 003013109 78 15390 SH DFND 5 15390 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 3388 36852 SH DFND 5 36852 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 547 28976 SH DFND 5 28976 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 43 11042 SH DFND 5 11042 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 211 2923 SH DFND 5 2923 0 0 ACASTI PHARMA INC CL A 00430K873 10 22254 SH DFND 5 22254 0 0 ACCURAY INC COM 004397105 47 15820 SH DFND 5 15820 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 418 41272 SH DFND 5 41272 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 205 21650 SH DFND 5 21650 0 0 ACUITY BRANDS INC COM 00508Y102 418 2287 SH DFND 5 2287 0 0 ACUTUS MED INC COM 005111109 18 24511 SH DFND 5 24511 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 96 88234 SH DFND 5 88234 0 0 ADDEX THERAPEUTICS LTD SPONSORED ADS 00654J107 41 42912 SH DFND 5 42912 0 0 ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 21 19217 SH DFND 5 19217 0 0 ADIAL PHARMACEUTICALS INC COM 00688A106 16 45994 SH DFND 5 45994 0 0 AECOM COM 00766T100 458 5438 SH DFND 5 5438 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 6 19295 SH DFND 5 19295 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 10 14498 SH DFND 5 14498 0 0 ADVANCED HEALTH INTELLIGENCE SPON ADS 00777C104 5 13107 SH DFND 5 13107 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 246 4380 SH DFND 5 4380 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2562 26144 SH DFND 5 26144 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 202 2394 SH DFND 5 2394 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 49 31035 SH DFND 5 31035 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 2 19723 SH DFND 5 19723 0 0 AEGON N V NY REGISTRY SHS 007924103 86 20013 SH DFND 5 20013 0 0 AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116 1 14838 SH DFND 5 14838 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 39 33124 SH DFND 5 33124 0 0 AGILE THERAPEUTICS INC COM NEW 00847L209 27 118900 SH DFND 5 118900 0 0 AGREE RLTY CORP COM 008492100 274 3990 SH DFND 5 3990 0 0 AGILON HEALTH INC COM 00857U107 1693 71289 SH DFND 5 71289 0 0 AINOS INC COM NEW 00902F204 12 13781 SH DFND 5 13781 0 0 AIRBNB INC COM CL A 009066101 365 2933 SH DFND 5 2933 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 55 97854 SH DFND 5 97854 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 661 54038 SH DFND 5 54038 0 0 ALASKA AIR GROUP INC COM 011659109 489 11651 SH DFND 5 11651 0 0 ALBANY INTL CORP CL A 012348108 754 8435 SH DFND 5 8435 0 0 ALBEMARLE CORP COM 012653101 1166 5275 SH DFND 5 5275 0 0 ALCOA CORP COM 013872106 498 11698 SH DFND 5 11698 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 645 5135 SH DFND 5 5135 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 71 40371 SH DFND 5 40371 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 448 53343 SH DFND 5 53343 0 0 ALIGN TECHNOLOGY INC COM 016255101 2950 8829 SH DFND 5 8829 0 0 ALLAKOS INC COM 01671P100 148 33324 SH DFND 5 33324 0 0 ALLOGENE THERAPEUTICS INC COM 019770106 67 13561 SH DFND 5 13561 0 0 ALLSTATE CORP COM 020002101 4577 41304 SH DFND 5 41304 0 0 ALLY 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1765 119643 SH DFND 5 119643 0 0 AMERICAN ELEC PWR CO INC COM 025537101 2338 25696 SH DFND 5 25696 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 261 2151 SH DFND 5 2151 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2364 46947 SH DFND 5 46947 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 96 41613 SH DFND 5 41613 0 0 AMERICAN REBEL HOLDINGS INC COM 02919L208 5 36909 SH DFND 5 36909 0 0 AMER STATES WTR CO COM 029899101 277 3111 SH DFND 5 3111 0 0 AMPCO-PITTSBURG CORP *W EXP 08/01/202 032037111 13 24515 SH DFND 5 24515 0 0 AMPIO PHARMACEUTICALS INC COM NEW 03209T208 3 14974 SH DFND 5 14974 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 536 18261 SH DFND 5 18261 0 0 ANALOG DEVICES INC COM 032654105 1091 5531 SH DFND 5 5531 0 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 586 68365 SH DFND 5 68365 0 0 ANIXA BIOSCIENCES INC COM 03528H109 79 18409 SH DFND 5 18409 0 0 ANNEXON INC COM 03589W102 78 20135 SH DFND 5 20135 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 299 32117 SH DFND 5 32117 0 0 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INC COM 206787103 45 13223 SH DFND 5 13223 0 0 CONOCOPHILLIPS COM 20825C104 5223 52650 SH DFND 5 52650 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 222 20729 SH DFND 5 20729 0 0 CONTEXTLOGIC INC COM CL A 21077C107 119 266763 SH DFND 5 266763 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 23 41191 SH DFND 5 41191 0 0 CONTRAFECT CORP COM NEW 212326409 25 13528 SH DFND 5 13528 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 336 33126 SH DFND 5 33126 0 0 CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 73 10077 SH DFND 5 10077 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 325 18045 SH DFND 5 18045 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 145 19592 SH DFND 5 19592 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 18 19354 SH DFND 5 19354 0 0 COSTCO WHSL CORP NEW COM 22160K105 1513 3045 SH DFND 5 3045 0 0 COUSINS PPTYS INC COM NEW 222795502 277 12979 SH DFND 5 12979 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 330 2904 SH DFND 5 2904 0 0 CRANE HLDGS CO COM 224441105 8113 71482 SH DFND 5 71482 0 0 CREATIVE MED TECHNOLOGY HLDG COM NEW 22529Y309 26 51832 SH DFND 5 51832 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 559 627682 SH DFND 5 627682 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D233 1323 8955 SH DFND 5 8955 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 112 10910 SH DFND 5 10910 0 0 CRONOS GROUP INC COM 22717L101 89 45620 SH DFND 5 45620 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 2521 18365 SH DFND 5 18365 0 0 CUBESMART COM 229663109 584 12634 SH DFND 5 12634 0 0 CULLEN FROST BANKERS INC COM 229899109 277 2626 SH DFND 5 2626 0 0 CUMMINS INC COM 231021106 290 1214 SH DFND 5 1214 0 0 CYBIN INC COM 23256X100 55 144148 SH DFND 5 144148 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 36 24136 SH DFND 5 24136 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 366 8772 SH DFND 5 8772 0 0 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM 23312M106 284 28100 SH DFND 5 28100 0 0 DMY SQUARED TECHNOLOGY GROUP UNIT 99/99/9999 233276203 218 20966 SH DFND 5 20966 0 0 D R HORTON INC 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25459Y165 1439 17984 SH DFND 5 17984 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 357 6183 SH DFND 5 6183 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 224 7183 SH DFND 5 7183 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 1189 53955 SH DFND 5 53955 0 0 DIREXION SHS ETF TR DLY S P500 BR 3X 25460E265 508 28660 SH DFND 5 28660 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 98 10965 SH DFND 5 10965 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 793 84975 SH DFND 5 84975 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 305 24534 SH DFND 5 24534 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 825 39513 SH DFND 5 39513 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 441 14365 SH DFND 5 14365 0 0 DIREXION SHS ETF TR DLY S P OIL GAS 25460G328 352 24088 SH DFND 5 24088 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 581 26976 SH DFND 5 26976 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 1493 30876 SH DFND 5 30876 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 2930 23836 SH DFND 5 23836 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 394 6761 SH DFND 5 6761 0 0 DIREXION SHS ETF TR DAILY S P BIOTEC 25460G716 1301 63126 SH DFND 5 63126 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 221 18706 SH DFND 5 18706 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 512 11217 SH DFND 5 11217 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 1422 33909 SH DFND 5 33909 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 382 64260 SH DFND 5 64260 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 2522 59795 SH DFND 5 59795 0 0 DIREXION SHS ETF TR DAILY S P BULL 25460G856 256 8296 SH DFND 5 8296 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 1031 95706 SH DFND 5 95706 0 0 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 406 17152 SH DFND 5 17152 0 0 DISNEY WALT CO COM 254687106 1305 13029 SH DFND 5 13029 0 0 DISCOVER FINL SVCS COM 254709108 502 5076 SH DFND 5 5076 0 0 DISH NETWORK CORPORATION CL A 25470M109 168 18057 SH DFND 5 18057 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 1471 299594 SH DFND 5 299594 0 0 DR REDDYS LABS LTD ADR 256135203 283 4971 SH DFND 5 4971 0 0 DOLLAR GEN CORP NEW COM 256677105 1445 6867 SH DFND 5 6867 0 0 DOMA HOLDINGS INC *W EXP 07/28/202 25703A112 0 12861 SH DFND 5 12861 0 0 DOMINOS PIZZA INC COM 25754A201 862 2615 SH DFND 5 2615 0 0 DONALDSON INC COM 257651109 222 3403 SH DFND 5 3403 0 0 DOUGLAS ELLIMAN INC COM 25961D105 42 13581 SH DFND 5 13581 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 30 25428 SH DFND 5 25428 0 0 DRAGANFLY INC. COM NEW 26142Q205 27 20772 SH DFND 5 20772 0 0 DSS INC COM 26253C102 4 16769 SH DFND 5 16769 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1218 12621 SH DFND 5 12621 0 0 DUOLINGO INC CL A COM 26603R106 1827 12812 SH DFND 5 12812 0 0 DYADIC INTL INC DEL COM 26745T101 20 11248 SH DFND 5 11248 0 0 DYCOM INDS INC COM 267475101 277 2963 SH DFND 5 2963 0 0 DYNEX CAP INC COM 26817Q886 212 17461 SH DFND 5 17461 0 0 DZS INC COM 268211109 109 13791 SH DFND 5 13791 0 0 E L F BEAUTY INC COM 26856L103 220 2674 SH DFND 5 2674 0 0 EL POLLO LOCO HLDGS INC COM 268603107 193 20079 SH DFND 5 20079 0 0 EAST RES ACQUISITION CO COM CL A 274681105 172 16773 SH DFND 5 16773 0 0 EAST WEST BANCORP INC COM 27579R104 906 16328 SH DFND 5 16328 0 0 EASTGROUP PPTYS INC COM 277276101 299 1811 SH DFND 5 1811 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 161 10563 SH DFND 5 10563 0 0 EATON VANCE LTD DURATION INC COM 27828H105 129 13114 SH DFND 5 13114 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 238 20386 SH DFND 5 20386 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 213 16839 SH DFND 5 16839 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 128 15894 SH DFND 5 15894 0 0 EBIX INC COM NEW 278715206 175 13238 SH DFND 5 13238 0 0 EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 216 21051 SH DFND 5 21051 0 0 EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125 2 18374 SH DFND 5 18374 0 0 POLISHED COM INC *W EXP 06/02/202 28252C117 6 65018 SH DFND 5 65018 0 0 89BIO INC COM 282559103 862 56618 SH DFND 5 56618 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 261 27761 SH DFND 5 27761 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 40 76754 SH DFND 5 76754 0 0 ELECTRONIC ARTS INC COM 285512109 377 3127 SH DFND 5 3127 0 0 ELEVATION ONCOLOGY INC COM 28623U101 52 27286 SH DFND 5 27286 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 25 48377 SH DFND 5 48377 0 0 EMAGIN CORP COM NEW 29076N206 39 18570 SH DFND 5 18570 0 0 EMBARK TECHNOLOGY INC *W EXP 11/10/202 29079J111 2 81070 SH DFND 5 81070 0 0 ENBRIDGE INC COM 29250N105 1753 45941 SH DFND 5 45941 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 515 132807 SH DFND 5 132807 0 0 ENDAVA PLC ADS 29260V105 775 11540 SH DFND 5 11540 0 0 ENERGY FUELS INC COM NEW 292671708 74 13284 SH DFND 5 13284 0 0 ENERGY FOCUS INC COM 29268T409 7 12848 SH DFND 5 12848 0 0 ENERGOUS CORP COM 29272C103 17 32072 SH DFND 5 32072 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 295 23639 SH DFND 5 23639 0 0 ENERPLUS CORP COM 292766102 244 16962 SH DFND 5 16962 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 35 12801 SH DFND 5 12801 0 0 ENGINE GAMING AND MEDIA INC COM 29287W102 18 13474 SH DFND 5 13474 0 0 ENSYSCE BIOSCIENCES INC COM 293602405 65 13433 SH DFND 5 13433 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1307 50457 SH DFND 5 50457 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 28 48528 SH DFND 5 48528 0 0 ENVELA CORP COM 29402E102 214 32997 SH DFND 5 32997 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E208 18 10683 SH DFND 5 10683 0 0 ENVIVA INC COM 29415B103 316 10931 SH DFND 5 10931 0 0 EQUIFAX INC COM 294429105 1431 7054 SH DFND 5 7054 0 0 EQUILLIUM INC COM 29446K106 14 18724 SH DFND 5 18724 0 0 EQUINOR ASA SPONSORED ADR 29446M102 755 26569 SH DFND 5 26569 0 0 EQUITABLE HLDGS INC COM 29452E101 453 17833 SH DFND 5 17833 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 122 21143 SH DFND 5 21143 0 0 ERYTECH PHARMA SPONSORED ADR 29604W108 20 20026 SH DFND 5 20026 0 0 ESPORTS ENTMT GROUP INC COM 29667K504 22 10739 SH DFND 5 10739 0 0 ETON PHARMACEUTICALS INC COM 29772L108 67 17380 SH DFND 5 17380 0 0 ETSY INC COM 29786A106 2177 19554 SH DFND 5 19554 0 0 EURONET WORLDWIDE INC COM 298736109 450 4024 SH DFND 5 4024 0 0 EVELO BIOSCIENCES INC COM 299734103 4 24337 SH DFND 5 24337 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 118 11270 SH DFND 5 11270 0 0 EVGO INC *W EXP 07/01/202 30052F118 58 53822 SH DFND 5 53822 0 0 EVO ACQUISITION CORP COM CL A 30052G108 142 14086 SH DFND 5 14086 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 9 42369 SH DFND 5 42369 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 232 22351 SH DFND 5 22351 0 0 EXLSERVICE HOLDINGS INC COM 302081104 268 1656 SH DFND 5 1656 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1192 12286 SH DFND 5 12286 0 0 EXSCIENTIA PLC ADS 30223G102 85 15953 SH DFND 5 15953 0 0 EYENOVIA INC COM 30234E104 73 20741 SH DFND 5 20741 0 0 META PLATFORMS INC CL A 30303M102 2886 13615 SH DFND 5 13615 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 274 26624 SH DFND 5 26624 0 0 FG MERGER CORP UNIT 06/17/2027 30324Y200 197 18946 SH DFND 5 18946 0 0 FAIR ISAAC CORP COM 303250104 764 1088 SH DFND 5 1088 0 0 FARFETCH LTD ORD SH CL A 30744W107 129 26306 SH DFND 5 26306 0 0 F5 INC COM 315616102 1153 7911 SH DFND 5 7911 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 104 10022 SH DFND 5 10022 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 2 12198 SH DFND 5 12198 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1311 24140 SH DFND 5 24140 0 0 FIFTH THIRD BANCORP COM 316773100 434 16295 SH DFND 5 16295 0 0 FINGERMOTION INC COM 31788K108 18 11912 SH DFND 5 11912 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 207 20542 SH DFND 5 20542 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 80 19240 SH DFND 5 19240 0 0 FIRST FNDTN INC COM 32026V104 124 16635 SH DFND 5 16635 0 0 FIRST HAWAIIAN INC COM 32051X108 234 11366 SH DFND 5 11366 0 0 FIRST LT ACQUISITION GROUP I CL A 320703101 312 30368 SH DFND 5 30368 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 906 64783 SH DFND 5 64783 0 0 FIRST SOLAR INC COM 336433107 2310 10622 SH DFND 5 10622 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5948 167548 SH DFND 5 167548 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 347 8643 SH DFND 5 8643 0 0 FIRSTSERVICE CORP NEW COM 33767E202 227 1612 SH DFND 5 1612 0 0 FISKER INC CL A COM STK 33813J106 353 57489 SH DFND 5 57489 0 0 FLAHERTY CRUMRINE PFD SECS COM 338478100 216 15589 SH DFND 5 15589 0 0 FLAHERTY CRUMRINE DYNAMIC SHS 33848W106 260 14343 SH DFND 5 14343 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 285 28151 SH DFND 5 28151 0 0 FLORA GROWTH CORP COM 339764102 27 91566 SH DFND 5 91566 0 0 FLOTEK INDS INC DEL COM 343389102 50 72024 SH DFND 5 72024 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 498 9601 SH DFND 5 9601 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2693 28289 SH DFND 5 28289 0 0 FOOT LOCKER INC COM 344849104 3477 87609 SH DFND 5 87609 0 0 FOREST ROAD ACQUISITION COR CL A 34619V103 190 19107 SH DFND 5 19107 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 60 34158 SH DFND 5 34158 0 0 FORTRESS BIOTECH INC COM 34960Q109 11 13221 SH DFND 5 13221 0 0 FORUM MERGER IV CORP CLASS A COM 349875104 195 19144 SH DFND 5 19144 0 0 FOX CORP CL B COM 35137L204 1195 38157 SH DFND 5 38157 0 0 FOX FACTORY HLDG CORP COM 35138V102 382 3149 SH DFND 5 3149 0 0 FRANCHISE GROUP INC COM 35180X105 338 12403 SH DFND 5 12403 0 0 FRANKLIN RESOURCES INC COM 354613101 272 10112 SH DFND 5 10112 0 0 FREEDOM HLDG CORP NEV COM 356390104 246 3424 SH DFND 5 3424 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 8 16667 SH DFND 5 16667 0 0 FRESH VINE WINE INC COM 35804X101 6 12576 SH DFND 5 12576 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 246 10794 SH DFND 5 10794 0 0 FUBOTV INC COM 35953D104 277 228906 SH DFND 5 228906 0 0 FULCRUM THERAPEUTICS INC COM 359616109 89 31104 SH DFND 5 31104 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 49 13084 SH DFND 5 13084 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 103 10155 SH DFND 5 10155 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 203 19290 SH DFND 5 19290 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 103 24517 SH DFND 5 24517 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 1 29998 SH DFND 5 29998 0 0 GALERA THERAPEUTICS INC COM 36338D108 52 20195 SH DFND 5 20195 0 0 GALIANO GOLD INC COM 36352H100 29 49052 SH DFND 5 49052 0 0 GATOS SILVER INC COM 368036109 262 40150 SH DFND 5 40150 0 0 GENERAC HLDGS INC COM 368736104 707 6546 SH DFND 5 6546 0 0 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 19 15864 SH DFND 5 15864 0 0 GENUINE PARTS CO COM 372460105 554 3314 SH DFND 5 3314 0 0 GERDAU SA SPON ADR REP PFD 373737105 350 70949 SH DFND 5 70949 0 0 GEVO INC COM PAR 374396406 17 11068 SH DFND 5 11068 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 592 445167 SH DFND 5 445167 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 4 21701 SH DFND 5 21701 0 0 GITLAB INC CLASS A COM 37637K108 602 17546 SH DFND 5 17546 0 0 GLADSTONE CAPITAL CORP COM 376535100 105 11187 SH DFND 5 11187 0 0 GLOBAL PMTS INC COM 37940X102 994 9447 SH DFND 5 9447 0 0 GODADDY INC CL A 380237107 400 5142 SH DFND 5 5142 0 0 GOLDEN ARROW MERGER CORP CLASS A COM 380799106 125 12409 SH DFND 5 12409 0 0 GOLDEN MINERALS CO COM 381119106 11 53643 SH DFND 5 53643 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3510 10731 SH DFND 5 10731 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 758 75193 SH DFND 5 75193 0 0 GRAN TIERRA ENERGY INC COM 38500T101 17 19638 SH DFND 5 19638 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1018 52166 SH DFND 5 52166 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 364 37599 SH DFND 5 37599 0 0 GRAY TELEVISION INC COM 389375106 123 14149 SH DFND 5 14149 0 0 GREEN PLAINS INC COM 393222104 361 11638 SH DFND 5 11638 0 0 RYVYL INC COM NEW 39366L208 12 29294 SH DFND 5 29294 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 38 83614 SH DFND 5 83614 0 0 GREENLANE HLDGS INC CL A NEW 395330202 15 41267 SH DFND 5 41267 0 0 GREIF INC CL B 397624206 205 2675 SH DFND 5 2675 0 0 GRINDR INC COM 39854F101 101 16225 SH DFND 5 16225 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3549 39652 SH DFND 5 39652 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1018 5218 SH DFND 5 5218 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6762 22064 SH DFND 5 22064 0 0 GUARDANT HEALTH INC COM 40131M109 207 8853 SH DFND 5 8853 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 287 8404 SH DFND 5 8404 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 244 6711 SH DFND 5 6711 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 0 15634 SH DFND 5 15634 0 0 HARLEY DAVIDSON INC COM 412822108 274 7223 SH DFND 5 7223 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1276 39067 SH DFND 5 39067 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 121 29471 SH DFND 5 29471 0 0 HARROW HEALTH INC COM 415858109 334 15770 SH DFND 5 15770 0 0 HARSCO CORP COM 415864107 68 10007 SH DFND 5 10007 0 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 1 51025 SH DFND 5 51025 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 110 10875 SH DFND 5 10875 0 0 HEALTHCARE TRIANGLE INC COM 42227W108 7 18239 SH DFND 5 18239 0 0 NIGHTHAWK BIOSCIENCES INC COM 42237K409 11 12294 SH DFND 5 12294 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 110 10578 SH DFND 5 10578 0 0 HEART TEST LABORATORIES INC *W EXP 06/17/202 42254E112 2 10533 SH DFND 5 10533 0 0 HECLA MNG CO COM 422704106 204 32193 SH DFND 5 32193 0 0 HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V603 11 41166 SH DFND 5 41166 0 0 HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108 274 26425 SH DFND 5 26425 0 0 HENRY JACK ASSOC INC COM 426281101 853 5661 SH DFND 5 5661 0 0 HEPION PHARMACEUTICALS INC COM 426897104 42 53501 SH DFND 5 53501 0 0 HERC HLDGS INC COM 42704L104 531 4664 SH DFND 5 4664 0 0 HERCULES CAPITAL INC COM 427096508 134 10393 SH DFND 5 10393 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 870 53437 SH DFND 5 53437 0 0 HEXCEL CORP NEW COM 428291108 618 9063 SH DFND 5 9063 0 0 HIBBETT INC COM 428567101 346 5863 SH DFND 5 5863 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 160 24560 SH DFND 5 24560 0 0 HILLSTREAM BIOPHARMA INC COM 432705101 21 26563 SH DFND 5 26563 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 408 2897 SH DFND 5 2897 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 52 15860 SH DFND 5 15860 0 0 HOLOGIC INC COM 436440101 873 10813 SH DFND 5 10813 0 0 HOME DEPOT INC COM 437076102 1332 4515 SH DFND 5 4515 0 0 HOOKIPA PHARMA INC COM 43906K100 46 62308 SH DFND 5 62308 0 0 HORMEL FOODS CORP COM 440452100 266 6658 SH DFND 5 6658 0 0 HOULIHAN LOKEY INC CL A 441593100 332 3791 SH DFND 5 3791 0 0 HUBBELL INC COM 443510607 878 3611 SH DFND 5 3611 0 0 HUBSPOT INC COM 443573100 916 2136 SH DFND 5 2136 0 0 HUMANA INC COM 444859102 5038 10379 SH DFND 5 10379 0 0 HUNTINGTON BANCSHARES INC COM 446150104 298 26618 SH DFND 5 26618 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 25 56755 SH DFND 5 56755 0 0 ICU MED INC COM 44930G107 508 3082 SH DFND 5 3082 0 0 IMAC HLDGS INC COM 44967K104 10 68770 SH DFND 5 68770 0 0 IMAC HLDGS INC *W EXP 02/12/202 44967K112 1 16266 SH DFND 5 16266 0 0 IM CANNABIS CORP COM 44969Q307 11 14678 SH DFND 5 14678 0 0 INVO BIOSCIENCE INC COM 44984F302 14 21546 SH DFND 5 21546 0 0 IBIO INC COM 451033609 95 45871 SH DFND 5 45871 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1189 22994 SH DFND 5 22994 0 0 IDEANOMICS INC COM 45166V106 5 44580 SH DFND 5 44580 0 0 IMEDIA BRANDS INC COM CL A 452465206 13 25420 SH DFND 5 25420 0 0 IMMERSION CORP COM 452521107 318 35524 SH DFND 5 35524 0 0 IMMUNOCORE HLDGS PLC ADS 45258D105 496 10029 SH DFND 5 10029 0 0 IMPINJ INC COM 453204109 614 4530 SH DFND 5 4530 0 0 INARI MED INC COM 45332Y109 1123 18197 SH DFND 5 18197 0 0 INCYTE CORP COM 45337C102 1334 18462 SH DFND 5 18462 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 313 29687 SH DFND 5 29687 0 0 INDUSTRIAL TECH ACQSTNS II I CLASS A COM 45635R108 294 28209 SH DFND 5 28209 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 28 176529 SH DFND 5 176529 0 0 INFINERA CORP COM 45667G103 117 15093 SH DFND 5 15093 0 0 WAVEDANCER INC COM 456696103 13 43446 SH DFND 5 43446 0 0 INFORMATICA INC COM CL A 45674M101 273 16641 SH DFND 5 16641 0 0 INFOSYS LTD SPONSORED ADR 456788108 766 43920 SH DFND 5 43920 0 0 ING GROEP N.V. SPONSORED ADR 456837103 121 10167 SH DFND 5 10167 0 0 INGEVITY CORP COM 45688C107 387 5409 SH DFND 5 5409 0 0 INHIBIKASE THERAPEUTICS INC COM 45719W106 9 13467 SH DFND 5 13467 0 0 INHIBRX INC COM 45720L107 196 10369 SH DFND 5 10369 0 0 INSIGHT ENTERPRISES INC COM 45765U103 414 2899 SH DFND 5 2899 0 0 INSPIRE MED SYS INC COM 457730109 1149 4907 SH DFND 5 4907 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 301 3961 SH DFND 5 3961 0 0 INSEEGO CORP COM 45782B104 10 16979 SH DFND 5 16979 0 0 INSULET CORP COM 45784P101 797 2500 SH DFND 5 2500 0 0 INOZYME PHARMA INC COM 45790W108 269 46995 SH DFND 5 46995 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 174 16954 SH DFND 5 16954 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 121 11325 SH DFND 5 11325 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 0 10564 SH DFND 5 10564 0 0 INTER PARFUMS INC COM 458334109 620 4361 SH DFND 5 4361 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 236 17609 SH DFND 5 17609 0 0 INTERDIGITAL INC COM 45867G101 233 3194 SH DFND 5 3194 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 353 34269 SH DFND 5 34269 0 0 INTEST CORP COM 461147100 913 44025 SH DFND 5 44025 0 0 INTUIT COM 461202103 1274 2859 SH DFND 5 2859 0 0 INUVO INC COM NEW 46122W204 4 14083 SH DFND 5 14083 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 124 12432 SH DFND 5 12432 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 140 13748 SH DFND 5 13748 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1493 74960 SH DFND 5 74960 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 2263 76208 SH DFND 5 76208 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 874 36824 SH DFND 5 36824 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 2254 22502 SH DFND 5 22502 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 4334 59835 SH DFND 5 59835 0 0 INVITAE CORP COM 46185L103 308 228153 SH DFND 5 228153 0 0 IROBOT CORP COM 462726100 369 8449 SH DFND 5 8449 0 0 IRONNET INC COM 46323Q105 4 10999 SH DFND 5 10999 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 123 11722 SH DFND 5 11722 0 0 ISHARES INC EM MKTS DIV ETF 464286319 202 8225 SH DFND 5 8225 0 0 ISHARES INC MSCI EMERG MRKT 464286533 380 6960 SH DFND 5 6960 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 535 7747 SH DFND 5 7747 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4964 58464 SH DFND 5 58464 0 0 ISHARES TR INTL SEL DIV ETF 464288448 315 11453 SH DFND 5 11453 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1624 30088 SH DFND 5 30088 0 0 IT TECH PACKAGING INC COM NEW 46527C209 4 11353 SH DFND 5 11353 0 0 IZEA WORLDWIDE INC COM 46604H105 7 10318 SH DFND 5 10318 0 0 JPMORGAN CHASE CO COM 46625H100 1050 8062 SH DFND 5 8062 0 0 JPMORGAN CHASE CO ALERIAN ML ETN 46625H365 6926 312111 SH DFND 5 312111 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 141 13709 SH DFND 5 13709 0 0 JANONE INC COM 47089W104 16 14436 SH DFND 5 14436 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 158 15578 SH DFND 5 15578 0 0 JD.COM INC SPON ADR CL A 47215P106 4868 110918 SH DFND 5 110918 0 0 JETBLUE AWYS CORP COM 477143101 669 91890 SH DFND 5 91890 0 0 JOANN INC COM 47768J101 18 11559 SH DFND 5 11559 0 0 JOHNSON JOHNSON COM 478160104 4208 27151 SH DFND 5 27151 0 0 JOUNCE THERAPEUTICS INC COM 481116101 233 126209 SH DFND 5 126209 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 97 29382 SH DFND 5 29382 0 0 JUPITER ACQUISITION CORP CL A 482082104 191 18829 SH DFND 5 18829 0 0 JUPITER WELLNESS INC COM NEW 48208F105 5 10601 SH DFND 5 10601 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 167 16437 SH DFND 5 16437 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 122 10502 SH DFND 5 10502 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1066 5870 SH DFND 5 5870 0 0 KEMPER CORP COM 488401100 204 3738 SH DFND 5 3738 0 0 KEURIG DR PEPPER INC COM 49271V100 943 26721 SH DFND 5 26721 0 0 KEYCORP COM 493267108 569 45473 SH DFND 5 45473 0 0 KIMBELL TIGER ACQUISITION CO COM CL A 49436K106 201 19102 SH DFND 5 19102 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1069 120225 SH DFND 5 120225 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 273 26241 SH DFND 5 26241 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 123 11808 SH DFND 5 11808 0 0 KNOW LABS INC COM NEW 499238103 34 37897 SH DFND 5 37897 0 0 KOHLS CORP COM 500255104 494 20995 SH DFND 5 20995 0 0 KULICKE SOFFA INDS INC COM 501242101 228 4325 SH DFND 5 4325 0 0 LPL FINL HLDGS INC COM 50212V100 1240 6126 SH DFND 5 6126 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 758 3863 SH DFND 5 3863 0 0 LAKELAND BANCORP INC COM 511637100 643 41090 SH DFND 5 41090 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 309 3089 SH DFND 5 3089 0 0 LANCASTER COLONY CORP COM 513847103 430 2118 SH DFND 5 2118 0 0 LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 207 20320 SH DFND 5 20320 0 0 LANDSTAR SYS INC COM 515098101 438 2442 SH DFND 5 2442 0 0 LARIMAR THERAPEUTICS INC COM 517125100 146 32185 SH DFND 5 32185 0 0 LASER PHOTONICS CORP COM 51807Q100 85 18100 SH DFND 5 18100 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1372 14363 SH DFND 5 14363 0 0 LAUDER ESTEE COS INC CL A 518439104 1511 6131 SH DFND 5 6131 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 168 16143 SH DFND 5 16143 0 0 LEAR CORP COM NEW 521865204 810 5810 SH DFND 5 5810 0 0 LEGGETT PLATT INC COM 524660107 220 6895 SH DFND 5 6895 0 0 LEIDOS HOLDINGS INC COM 525327102 1641 17821 SH DFND 5 17821 0 0 LENDINGCLUB CORP COM NEW 52603A208 304 42137 SH DFND 5 42137 0 0 LENNAR CORP CL A 526057104 428 4073 SH DFND 5 4073 0 0 LENNAR CORP CL B 526057302 395 4422 SH DFND 5 4422 0 0 LEVI STRAUSS CO NEW CL A COM STK 52736R102 238 13033 SH DFND 5 13033 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 53 21729 SH DFND 5 21729 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 58 10923 SH DFND 5 10923 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2379 29121 SH DFND 5 29121 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 225 21419 SH DFND 5 21419 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 347 4640 SH DFND 5 4640 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 501 7418 SH DFND 5 7418 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 21 23986 SH DFND 5 23986 0 0 LIGHTWAVE LOGIC INC COM 532275104 90 17242 SH DFND 5 17242 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 1 24302 SH DFND 5 24302 0 0 LINCOLN ELEC HLDGS INC COM 533900106 326 1926 SH DFND 5 1926 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 26 17521 SH DFND 5 17521 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 866 83401 SH DFND 5 83401 0 0 LION GROUP HOLDING LTD ADS 53620U102 6 18783 SH DFND 5 18783 0 0 LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110 0 17474 SH DFND 5 17474 0 0 LIPOCINE INC NEW COM 53630X104 7 20487 SH DFND 5 20487 0 0 LITHIA MTRS INC COM 536797103 1530 6682 SH DFND 5 6682 0 0 LITTELFUSE INC COM 537008104 305 1137 SH DFND 5 1137 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 4 17717 SH DFND 5 17717 0 0 LOANDEPOT INC COM CL A 53946R106 26 16215 SH DFND 5 16215 0 0 LOCKHEED MARTIN CORP COM 539830109 5058 10700 SH DFND 5 10700 0 0 LOEWS CORP COM 540424108 470 8100 SH DFND 5 8100 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 367 36140 SH DFND 5 36140 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 132 198626 SH DFND 5 198626 0 0 LOTTERY COM INC COM 54570M108 16 57770 SH DFND 5 57770 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 2 74710 SH DFND 5 74710 0 0 LOUISIANA PAC CORP COM 546347105 1091 20130 SH DFND 5 20130 0 0 LUCID DIAGNOSTICS INC COM 54948X109 22 15545 SH DFND 5 15545 0 0 LUCID GROUP INC COM 549498103 691 86003 SH DFND 5 86003 0 0 LUCY SCIENTIFIC DISCOVERY IN COM 54960E104 19 17639 SH DFND 5 17639 0 0 LUMEN TECHNOLOGIES INC COM 550241103 191 72000 SH DFND 5 72000 0 0 LUNA INNOVATIONS INC COM 550351100 74 10317 SH DFND 5 10317 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 672 103468 SH DFND 5 103468 0 0 LUTHER BURBANK CORP COM 550550107 521 54916 SH DFND 5 54916 0 0 LYFT INC CL A COM 55087P104 1942 209519 SH DFND 5 209519 0 0 MFA FINL INC COM 55272X607 563 56791 SH 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CORPORATI COM 57064N102 18 19024 SH DFND 5 19024 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 658 4878 SH DFND 5 4878 0 0 MARRIOTT INTL INC NEW CL A 571903202 849 5117 SH DFND 5 5117 0 0 MASONITE INTL CORP COM 575385109 360 3964 SH DFND 5 3964 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 318 10445 SH DFND 5 10445 0 0 MATSON INC COM 57686G105 929 15563 SH DFND 5 15563 0 0 MATTERPORT INC COM CL A 577096100 61 22372 SH DFND 5 22372 0 0 MCCORMICK CO INC COM NON VTG 579780206 580 6975 SH DFND 5 6975 0 0 STEAKHOLDER FOODS LTD SPONSORED ADS 583435102 9 12383 SH DFND 5 12383 0 0 SOLUNA HOLDINGS INC COM NEW 583543103 21 75355 SH DFND 5 75355 0 0 MEDTECH ACQUISITION CORP COM CL A 58507N105 106 10347 SH DFND 5 10347 0 0 MERCADOLIBRE INC COM 58733R102 5048 3830 SH DFND 5 3830 0 0 MERIT MED SYS INC COM 589889104 294 3978 SH DFND 5 3978 0 0 PATHWARD FINANCIAL INC COM 59100U108 263 6343 SH DFND 5 6343 0 0 META MATERIALS INC COM 59134N104 78 191055 SH DFND 5 191055 0 0 METLIFE INC COM 59156R108 389 6710 SH DFND 5 6710 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 311 204 SH DFND 5 204 0 0 MICROCHIP TECHNOLOGY INC. 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SH DFND 5 11650 0 0 MOMENTUS INC COM CL A 60879E101 11 19131 SH DFND 5 19131 0 0 MONDELEZ INTL INC CL A 609207105 1309 18776 SH DFND 5 18776 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 154 14794 SH DFND 5 14794 0 0 MONOLITHIC PWR SYS INC COM 609839105 461 922 SH DFND 5 922 0 0 MONROE CAP CORP COM 610335101 85 11104 SH DFND 5 11104 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 865 16019 SH DFND 5 16019 0 0 MORGAN STANLEY COM NEW 617446448 2675 30464 SH DFND 5 30464 0 0 MOSAIC CO NEW COM 61945C103 495 10788 SH DFND 5 10788 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 134 12951 SH DFND 5 12951 0 0 MUELLER INDS INC COM 624756102 720 9804 SH DFND 5 9804 0 0 MUSCLE MAKER INC COM 627333107 64 59630 SH DFND 5 59630 0 0 MYOMO INC COM NEW 62857J201 82 108957 SH DFND 5 108957 0 0 NN INC COM 629337106 25 23344 SH DFND 5 23344 0 0 NRX PHARMACEUTICALS INC COM 629444100 30 46210 SH DFND 5 46210 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 149 14221 SH DFND 5 14221 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 134 12680 SH DFND 5 12680 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 185 63896 SH DFND 5 63896 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 419 11157 SH DFND 5 11157 0 0 NATERA INC COM 632307104 762 13720 SH DFND 5 13720 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 271 6134 SH DFND 5 6134 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 216 5166 SH DFND 5 5166 0 0 NAUTILUS INC COM 63910B102 20 14813 SH DFND 5 14813 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 4 16301 SH DFND 5 16301 0 0 NEAR INTELLIGENCE INC COM 639494103 42 16574 SH DFND 5 16574 0 0 NEOGENOMICS INC COM NEW 64049M209 303 17404 SH DFND 5 17404 0 0 NERDY INC *W EXP 08/16/202 64081V117 12 18764 SH DFND 5 18764 0 0 NERDWALLET INC COM CL A 64082B102 399 24684 SH DFND 5 24684 0 0 NETAPP INC COM 64110D104 669 10478 SH DFND 5 10478 0 0 NETFLIX INC COM 64110L106 268 775 SH DFND 5 775 0 0 NETSTREIT CORP COM 64119V303 224 12234 SH DFND 5 12234 0 0 NEUBASE THERAPEUTICS INC COM 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0 0 ZOMEDICA CORP COM 98980M109 42 198888 SH DFND 5 198888 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 14 32386 SH DFND 5 32386 0 0 AGRIFORCE GROWING SYSTEMS LT COM C00948106 45 64214 SH DFND 5 64214 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 864 84585 SH DFND 5 84585 0 0 AHREN ACQUISITION CORP CLASS A ORD SHS G01322109 242 23279 SH DFND 5 23279 0 0 ALLEGION PLC ORD SHS G0176J109 479 4490 SH DFND 5 4490 0 0 AMCOR PLC ORD G0250X107 121 10666 SH DFND 5 10666 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 251 24929 SH DFND 5 24929 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 319 30499 SH DFND 5 30499 0 0 AP ACQUISITION CORP CL A ORD SHS G04058106 281 26636 SH DFND 5 26636 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 194 18939 SH DFND 5 18939 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 210 20230 SH DFND 5 20230 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 0 10473 SH DFND 5 10473 0 0 AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 210 19494 SH DFND 5 19494 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 107 10532 SH DFND 5 10532 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 122 11787 SH DFND 5 11787 0 0 AURORA ACQUISITION CORP CLASS A ORD SHS G0698L103 180 17821 SH DFND 5 17821 0 0 AXIOS SUSTAINABLE GRW ACQ CO CL A ORD SHS G0703K108 157 15121 SH DFND 5 15121 0 0 AXALTA COATING SYS LTD COM G0750C108 311 10263 SH DFND 5 10263 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 176 16852 SH DFND 5 16852 0 0 BATTERY FUTURE ACQUISITION C UNIT 99/99/9999 G0888J116 151 14445 SH DFND 5 14445 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 113 10758 SH DFND 5 10758 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 147 14099 SH DFND 5 14099 0 0 BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125 62 72026 SH DFND 5 72026 0 0 BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 103 10031 SH DFND 5 10031 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 145 14124 SH DFND 5 14124 0 0 BLUESCAPE 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ACQUISITN COR *W EXP 10/25/202 G3034H125 1 12626 SH DFND 5 12626 0 0 ETAO INTERNATIONAL CO LTD ORD SHS G31363107 69 43427 SH DFND 5 43427 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 982 94014 SH DFND 5 94014 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 141 13807 SH DFND 5 13807 0 0 EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 227 21784 SH DFND 5 21784 0 0 EVEREST RE GROUP LTD COM G3223R108 1094 3056 SH DFND 5 3056 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 149 14450 SH DFND 5 14450 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 114 10809 SH DFND 5 10809 0 0 FARMMI INC SHS NEW G33277123 31 67572 SH DFND 5 67572 0 0 FAT PROJECTS ACQUISITION COR CLASS A ORD SHS G3400W102 277 26542 SH DFND 5 26542 0 0 FERGUSON PLC NEW SHS G3421J106 836 6251 SH DFND 5 6251 0 0 FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102 233 22072 SH DFND 5 22072 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 204 20001 SH DFND 5 20001 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 180 17422 SH DFND 5 17422 0 0 GENERATION ASIA I ACQUISITIO UNIT 99/99/9999 G38258110 119 11573 SH DFND 5 11573 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 132 26473 SH DFND 5 26473 0 0 GLORY STAR NEW MED GP HLDG L SHS G39973105 23 31757 SH DFND 5 31757 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 1 152710 SH DFND 5 152710 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 149 14307 SH DFND 5 14307 0 0 ESGEN ACQUISITION CORP SHS CL A G3R95N103 153 14614 SH DFND 5 14614 0 0 GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107 21 13890 SH DFND 5 13890 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 524 174021 SH DFND 5 174021 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 108 10284 SH DFND 5 10284 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 440 41939 SH DFND 5 41939 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 270 25883 SH DFND 5 25883 0 0 HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 179 17039 SH DFND 5 17039 0 0 HELEN OF TROY LTD COM G4388N106 636 6683 SH DFND 5 6683 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 124 11836 SH DFND 5 11836 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 356 35477 SH DFND 5 35477 0 0 IBEX LTD SHS NEW G4690M101 244 9986 SH DFND 5 9986 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 132 15105 SH DFND 5 15105 0 0 ICON PLC SHS G4705A100 2878 13473 SH DFND 5 13473 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 177 16843 SH DFND 5 16843 0 0 ICZOOM GROUP INC. CL A ORD SHS G4760B100 26 15239 SH DFND 5 15239 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 150 14334 SH DFND 5 14334 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 197 18738 SH DFND 5 18738 0 0 IX ACQUISITION CORP CLASS A ORD SHS G5000D103 136 13251 SH DFND 5 13251 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 344 33637 SH DFND 5 33637 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 137 13357 SH DFND 5 13357 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 329 32822 SH DFND 5 32822 0 0 JIUZI HOLDINGS INC ORD SHS G51400102 9 59106 SH DFND 5 59106 0 0 JOHNSON CTLS INTL PLC SHS G51502105 505 8392 SH DFND 5 8392 0 0 JOWELL GLOBAL LTD SHS G5194C101 4 23741 SH DFND 5 23741 0 0 KALERA PUBLIC LIMITED CO *W EXP 06/28/202 G52251116 0 12782 SH DFND 5 12782 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 147 14104 SH DFND 5 14104 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 106 10216 SH DFND 5 10216 0 0 QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 0 11837 SH DFND 5 11837 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 189 18062 SH DFND 5 18062 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 344 33688 SH DFND 5 33688 0 0 LANVIN GROUP HOLDINGS LIMITE SHS G5380J100 115 21373 SH DFND 5 21373 0 0 LATAMGROWTH SPAC UNIT 01/20/2027 G5380L113 403 38400 SH DFND 5 38400 0 0 LAZARD LTD SHS A G54050102 432 13039 SH DFND 5 13039 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 300 14744 SH DFND 5 14744 0 0 LUOKUNG TECHNOLOGY CORP SHS NEW G56981205 26 12503 SH DFND 5 12503 0 0 LUMIRADX LTD SHS G5709L109 16 34125 SH DFND 5 34125 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 780 35217 SH DFND 5 35217 0 0 MAGIC EMPIRE GLOBAL LTD ORD SHS G5865E105 18 12085 SH DFND 5 12085 0 0 MEDTRONIC PLC SHS G5960L103 356 4422 SH DFND 5 4422 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 179 17181 SH DFND 5 17181 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 1 10346 SH DFND 5 10346 0 0 METALS ACQUISITION CORP UNIT 99/99/9999 G60405118 526 50294 SH DFND 5 50294 0 0 METEN HOLDING GROUP LTD SHS NEW G6055H148 3 13024 SH DFND 5 13024 0 0 MICROALGO INC SHS G6077Y103 22 10839 SH DFND 5 10839 0 0 APTIV PLC SHS G6095L109 976 8700 SH DFND 5 8700 0 0 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 221 21583 SH DFND 5 21583 0 0 MULTIMETAVERSE HOLDINGS LTD CLASS A ORD SHS G6360J102 13 11562 SH DFND 5 11562 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 188 17548 SH DFND 5 17548 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 9 13922 SH DFND 5 13922 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 406 102567 SH DFND 5 102567 0 0 NISUN INTL ENT DVPMT GP CO L COM CL A G6593L106 18 38030 SH DFND 5 38030 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1158 86130 SH DFND 5 86130 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 631 61730 SH DFND 5 61730 0 0 ORIENTAL CULTURE HOLDING LTD ORD SHS G6796W107 18 43627 SH DFND 5 43627 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 129 12026 SH DFND 5 12026 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 1 11504 SH DFND 5 11504 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 2 38132 SH DFND 5 38132 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 167 15740 SH DFND 5 15740 0 0 PAYSAFE LIMITED SHS G6964L206 201 11666 SH DFND 5 11666 0 0 PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103 266 26065 SH DFND 5 26065 0 0 PERCEPTION CAPITAL CORP II CLASS A ORD G7007D102 143 13447 SH DFND 5 13447 0 0 PORTAGE FINTECH ACQUISITN CO CLASS A ORD SHS G7185D106 576 56300 SH DFND 5 56300 0 0 PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 170 16503 SH DFND 5 16503 0 0 POWERBRIDGE TECHNLOGIES CO L ORD SHS G72007100 25 271166 SH DFND 5 271166 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 363 34676 SH DFND 5 34676 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 127 12766 SH DFND 5 12766 0 0 RCF ACQUISITION CORP CL A COM G7330C102 170 16309 SH DFND 5 16309 0 0 RECON TECHNOLOGY LTD CL A SHS G7415M124 11 31079 SH DFND 5 31079 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 287 1434 SH DFND 5 1434 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 907 88636 SH DFND 5 88636 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 733 69111 SH DFND 5 69111 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 404 38579 SH DFND 5 38579 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 257 25211 SH DFND 5 25211 0 0 SCIENJOY HOLDING CORP CLASS A ORD G7864D112 60 14473 SH DFND 5 14473 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 313 30810 SH DFND 5 30810 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 149 14481 SH DFND 5 14481 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 136 13395 SH DFND 5 13395 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 183 17549 SH DFND 5 17549 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 305 29117 SH DFND 5 29117 0 0 SILVERSPAC INC CLASS A ORD G8136V104 336 32806 SH DFND 5 32806 0 0 SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103 139 13362 SH DFND 5 13362 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 126 12009 SH DFND 5 12009 0 0 SKILLFUL CRAFTSMAN ED TECH L ORD SHS G8211A108 25 13135 SH DFND 5 13135 0 0 SMX SEC MATTERS PLC CLASS A ORD G8267K109 18 19542 SH DFND 5 19542 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 241 22854 SH DFND 5 22854 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 107 10161 SH DFND 5 10161 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 570 55129 SH DFND 5 55129 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 144 13889 SH DFND 5 13889 0 0 ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 110 10511 SH DFND 5 10511 0 0 STONEBRIDGE ACQUISITION CORP CLASS A ORD SHS G85094103 114 10822 SH DFND 5 10822 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 69 17065 SH DFND 5 17065 0 0 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 1 40017 SH DFND 5 40017 0 0 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 10 21146 SH DFND 5 21146 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 112 10639 SH DFND 5 10639 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 231 22183 SH DFND 5 22183 0 0 TARGET GLOBAL ACQUISI I CORP UNIT 99/99/9999 G8675N117 142 13521 SH DFND 5 13521 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 113 11071 SH DFND 5 11071 0 0 10X CAP VENTURE ACQSTN CORP UNIT 04/19/2028 G87076124 233 22957 SH DFND 5 22957 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 108 10350 SH DFND 5 10350 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 97 10391 SH DFND 5 10391 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2641 14355 SH DFND 5 14355 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 1174 115304 SH DFND 5 115304 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 0 18930 SH DFND 5 18930 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 480 57731 SH DFND 5 57731 0 0 TRINE II ACQUISITION CORP UNIT 99/99/9999 G9059F126 233 22203 SH DFND 5 22203 0 0 TRINSEO PLC SHS G9059U107 250 11994 SH DFND 5 11994 0 0 TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106 354 34266 SH DFND 5 34266 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 181 17269 SH DFND 5 17269 0 0 VENATOR MATLS PLC SHS G9329Z100 5 12785 SH DFND 5 12785 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 19 43254 SH DFND 5 43254 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 106 10449 SH DFND 5 10449 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 327 31919 SH DFND 5 31919 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 283 27602 SH DFND 5 27602 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 296 28081 SH DFND 5 28081 0 0 VTEX SHS CL A G9470A102 60 15655 SH DFND 5 15655 0 0 UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 265 25201 SH DFND 5 25201 0 0 GOGORO INC *W EXP 04/04/202 G9491K113 9 14895 SH DFND 5 14895 0 0 MEIWU TECHNOLOGY COMPANY LTD ORD SHS G9604C107 17 93808 SH DFND 5 93808 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 384 279 SH DFND 5 279 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 225 969 SH DFND 5 969 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 397 38311 SH DFND 5 38311 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 225 22060 SH DFND 5 22060 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 310 29310 SH DFND 5 29310 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 260 24325 SH DFND 5 24325 0 0 UBS GROUP AG SHS H42097107 797 37353 SH DFND 5 37353 0 0 ON HLDG AG NAMEN AKT A H5919C104 3896 125550 SH DFND 5 125550 0 0 TE CONNECTIVITY LTD SHS H84989104 350 2667 SH DFND 5 2667 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 130 31811 SH DFND 5 31811 0 0 ARRIVAL SHS L0423Q108 2 12749 SH DFND 5 12749 0 0 GLOBANT S A COM L44385109 1026 6259 SH DFND 5 6259 0 0 ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 18 50084 SH DFND 5 50084 0 0 COMPUGEN LTD ORD M25722105 15 21484 SH DFND 5 21484 0 0 ELBIT SYS LTD ORD M3760D101 512 3007 SH DFND 5 3007 0 0 GALMED PHARMACEUTICALS LTD SHS M47238106 13 31633 SH DFND 5 31633 0 0 GAMIDA CELL LTD SHS M47364100 26 32545 SH DFND 5 32545 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 81 15724 SH DFND 5 15724 0 0 INMODE LTD SHS M5425M103 269 8409 SH DFND 5 8409 0 0 INTERCURE LTD COM NEW M549GJ111 34 16796 SH DFND 5 16796 0 0 HUB CYBER SECURITY LTD ORD SHS M6000J101 58 44457 SH DFND 5 44457 0 0 HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 4 29292 SH DFND 5 29292 0 0 NANO X IMAGING LTD ORD SHS M70700105 92 15913 SH DFND 5 15913 0 0 MONDAY COM LTD SHS M7S64H106 1256 8800 SH DFND 5 8800 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1 11543 SH DFND 5 11543 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 51 50424 SH DFND 5 50424 0 0 RAIL VISION LTD ORDINARY SHS M8186D106 15 12725 SH DFND 5 12725 0 0 REWALK ROBOTICS LTD SHS M8216Q200 23 32305 SH DFND 5 32305 0 0 RISKIFIED LTD SHS CL A M8216R109 84 14837 SH DFND 5 14837 0 0 SCISPARC LTD COM M82618105 19 42044 SH DFND 5 42044 0 0 SUPERCOM LTD NEW SHS M87095200 16 11124 SH DFND 5 11124 0 0 TABOOLA.COM LTD ORD SHS M8744T106 90 32998 SH DFND 5 32998 0 0 VASCULAR BIOGENICS LTD COM M96883109 6 37424 SH DFND 5 37424 0 0 WEARABLE DEVICES LTD ORDINARY SHS M97838102 26 52735 SH DFND 5 52735 0 0 AERCAP HOLDINGS NV SHS N00985106 232 4118 SH DFND 5 4118 0 0 ELASTIC N V ORD SHS N14506104 496 8574 SH DFND 5 8574 0 0 CNH INDL N V SHS N20944109 226 14803 SH DFND 5 14803 0 0 FERRARI N V COM N3167Y103 1267 4678 SH DFND 5 4678 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 201 94564 SH DFND 5 94564 0 0 SONO GROUP N V COM N81409109 48 130222 SH DFND 5 130222 0 0 WALLBOX NV SHS CL A N94209108 92 18773 SH DFND 5 18773 0 0 YANDEX N V SHS CLASS A N97284108 1 63980 SH DFND 5 63980 0 0 CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259 4 13342 SH DFND 5 13342 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 5 13324 SH DFND 5 13324 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 239 9761 SH DFND 5 9761 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1164 17829 SH DFND 5 17829 0 0 CASTOR MARITIME INC SHS NEW Y1146L125 41 51980 SH DFND 5 51980 0 0 COSTAMARE INC SHS Y1771G102 97 10321 SH DFND 5 10321 0 0 DIANA SHIPPING INC COM Y2066G104 182 46762 SH DFND 5 46762 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 232 22012 SH DFND 5 22012 0 0 JX LUXVENTURE LIMITED COM NEW Y46002203 13 25221 SH DFND 5 25221 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 293 13861 SH DFND 5 13861 0 0