0001533964-23-000009.txt : 20231115 0001533964-23-000009.hdr.sgml : 20231115 20231114174736 ACCESSION NUMBER: 0001533964-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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: 231408260 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 09-30-2023 09-30-2023 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 11-14-2023 3 1223 1005974 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 AADI BIOSCIENCE INC COM 00032Q104 72 14947 SH DFND 5 14947 0 0 ABVC BIOPHARMA INC COM NEW 00091F304 21 20265 SH DFND 5 20265 0 0 AFC GAMMA INC COM 00109K105 193 16454 SH DFND 5 16454 0 0 AGF INVTS TR GLOBAL INFRASTR 00110G606 458 19325 SH DFND 5 19325 0 0 AG MTG INVT TR INC COM NEW 001228501 63 11383 SH DFND 5 11383 0 0 AES CORP COM 00130H105 216 14234 SH DFND 5 14234 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 202 5515 SH DFND 5 5515 0 0 AMTD IDEA GROUP SPONSORED ADS 00180G205 24 19751 SH DFND 5 19751 0 0 AMTD DIGITAL INC SPONSORED ADS 00180N101 115 20792 SH DFND 5 20792 0 0 AT T INC COM 00206R102 270 17963 SH DFND 5 17963 0 0 ATYR PHARMA INC COM NEW 002120202 22 13662 SH DFND 5 13662 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 1051 12575 SH DFND 5 12575 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 3342 157192 SH DFND 5 157192 0 0 ACADEMY SPORTS OUTDOORS IN COM 00402L107 866 18322 SH DFND 5 18322 0 0 ACCOLADE INC COM 00437E102 116 10940 SH DFND 5 10940 0 0 ACCRETION ACQUISITION CORP COM 00438Y107 713 68065 SH DFND 5 68065 0 0 ACER THERAPEUTICS INC COM 00444P108 50 61115 SH DFND 5 61115 0 0 ACELRX PHARMACEUTICALS INC COM NEW 00444T209 15 25641 SH DFND 5 25641 0 0 ACRI CAPITAL ACQUISITION COR COM CL A 00501A101 149 13529 SH DFND 5 13529 0 0 ACTELIS NETWORKS INC COM NEW 00503R409 11 10126 SH DFND 5 10126 0 0 ACUTUS MED INC COM 005111109 18 26341 SH DFND 5 26341 0 0 DMK PHARMACEUTICALS CORPORAT COM 00547W307 13 18719 SH DFND 5 18719 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 363 66662 SH DFND 5 66662 0 0 ADOBE INC COM 00724F101 5952 11673 SH DFND 5 11673 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 5 14038 SH DFND 5 14038 0 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 1 15949 SH DFND 5 15949 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3307 32159 SH DFND 5 32159 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1245 10934 SH DFND 5 10934 0 0 ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 14 62791 SH DFND 5 62791 0 0 AEYE INC CL A COM 008183105 43 205688 SH DFND 5 205688 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 316 2423 SH DFND 5 2423 0 0 AGNICO EAGLE MINES LTD COM 008474108 573 12617 SH DFND 5 12617 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 12 74176 SH DFND 5 74176 0 0 AGORA INC ADS 00851L103 47 18394 SH DFND 5 18394 0 0 AGILETHOUGHT INC CLASS A COM 00857F100 18 120560 SH DFND 5 120560 0 0 AIM IMMUNOTECH INC COM 00901B105 13 29061 SH DFND 5 29061 0 0 AINOS INC COM NEW 00902F204 7 11232 SH DFND 5 11232 0 0 AIR PRODS CHEMS INC COM 009158106 1951 6885 SH DFND 5 6885 0 0 AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 15 99493 SH DFND 5 99493 0 0 AKANDA CORP COM NEW 00971M205 18 34058 SH DFND 5 34058 0 0 AKERNA CORP *W EXP 06/17/202 00973W110 0 14825 SH DFND 5 14825 0 0 AKUMIN INC COM 01021X100 10 65993 SH DFND 5 65993 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 284 25174 SH DFND 5 25174 0 0 ALASKA AIR GROUP INC COM 011659109 788 21243 SH DFND 5 21243 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 25 20514 SH DFND 5 20514 0 0 ALLARITY THERAPEUTICS INC COM NEW 016744302 19 25795 SH DFND 5 25795 0 0 ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110 0 12952 SH DFND 5 12952 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 496 1912 SH DFND 5 1912 0 0 ALPHABET INC CAP STK CL A 02079K305 112225 857597 SH DFND 5 857597 0 0 ALPINE 4 HOLDINGS INC CL A NEW 02083E204 10 13163 SH DFND 5 13163 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 304 30005 SH DFND 5 30005 0 0 ALTENERGY ACQUISITION CORP UNIT 10/29/2026 02157M207 116 10243 SH DFND 5 10243 0 0 ALTRIA GROUP INC COM 02209S103 5288 125753 SH DFND 5 125753 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 163 12754 SH DFND 5 12754 0 0 AMERICAN AXLE MFG HLDGS IN COM 024061103 198 27303 SH DFND 5 27303 0 0 AMERICAN EXPRESS CO COM 025816109 2469 16548 SH DFND 5 16548 0 0 AMERICAN LITHIUM CORP COM NEW 027259209 18 12291 SH DFND 5 12291 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 516 13613 SH DFND 5 13613 0 0 AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 0 15340 SH DFND 5 15340 0 0 AMERICAN REBEL HOLDINGS INC COM 02919L307 24 34224 SH DFND 5 34224 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 286 37823 SH DFND 5 37823 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1789 14445 SH DFND 5 14445 0 0 AMERICAS GOLD AND SILVER COR COM 03062D100 4 10608 SH DFND 5 10608 0 0 AMETEK INC COM 031100100 790 5345 SH DFND 5 5345 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 743 13438 SH DFND 5 13438 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 470 24991 SH DFND 5 24991 0 0 ANSYS INC COM 03662Q105 271 913 SH DFND 5 913 0 0 ELEVANCE HEALTH INC COM 036752103 3775 8669 SH DFND 5 8669 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 884 23235 SH DFND 5 23235 0 0 APPLIED MATLS INC COM 038222105 1507 10883 SH DFND 5 10883 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 334 30427 SH DFND 5 30427 0 0 AQUA METALS INC COM 03837J101 12 10462 SH DFND 5 10462 0 0 AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204 117 11053 SH DFND 5 11053 0 0 ARAMARK COM 03852U106 696 20046 SH DFND 5 20046 0 0 ARAVIVE INC COM 03890D108 12 90076 SH DFND 5 90076 0 0 ARCHER AVIATION INC COM CL A 03945R102 490 96828 SH DFND 5 96828 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 599 23445 SH DFND 5 23445 0 0 ARGENX SE SPONSORED ADR 04016X101 787 1602 SH DFND 5 1602 0 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 132 30877 SH DFND 5 30877 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 110 10786 SH DFND 5 10786 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1668 75174 SH DFND 5 75174 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 1238 117974 SH DFND 5 117974 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 280 2995 SH DFND 5 2995 0 0 ASTEC INDS INC COM 046224101 256 5429 SH DFND 5 5429 0 0 ASSURE HLDGS CORP COM 04625J303 7 31549 SH DFND 5 31549 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 15 10327 SH DFND 5 10327 0 0 ATHERSYS INC NEW COM NEW 04744L205 11 26497 SH DFND 5 26497 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 352 33331 SH DFND 5 33331 0 0 ATLASSIAN CORPORATION CL A 049468101 1932 9589 SH DFND 5 9589 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 59 80728 SH DFND 5 80728 0 0 AUDDIA INC COM 05072K107 6 17510 SH DFND 5 17510 0 0 AURORA CANNABIS INC COM 05156X884 32 53936 SH DFND 5 53936 0 0 AURORA INNOVATION INC CLASS A COM 051774107 360 153054 SH DFND 5 153054 0 0 AURORA MOBILE LTD ADS 051857100 9 64786 SH DFND 5 64786 0 0 AUTOLIV INC COM 052800109 517 5362 SH DFND 5 5362 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 32 13880 SH DFND 5 13880 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 206 20047 SH DFND 5 20047 0 0 AVALO THERAPEUTICS INC COM NEW 05338F207 22 185345 SH DFND 5 185345 0 0 AVEANNA HEALTHCARE HLDGS INC COM 05356F105 14 12086 SH DFND 5 12086 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 11 11205 SH DFND 5 11205 0 0 AVID TECHNOLOGY INC COM 05367P100 906 33712 SH DFND 5 33712 0 0 AVINGER INC COM NEW 053734877 80 14824 SH DFND 5 14824 0 0 AVIS BUDGET GROUP COM 053774105 568 3160 SH DFND 5 3160 0 0 AVROBIO INC COM 05455M100 55 35850 SH DFND 5 35850 0 0 AXSOME THERAPEUTICS INC COM 05464T104 956 13686 SH DFND 5 13686 0 0 AZEK CO INC CL A 05478C105 401 13496 SH DFND 5 13496 0 0 BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 2 28790 SH DFND 5 28790 0 0 BYND CANNASOFT ENTERPRISES I COM 05608P109 22 21453 SH DFND 5 21453 0 0 BAIDU INC SPON ADR REP A 056752108 1913 14243 SH DFND 5 14243 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 185 12106 SH DFND 5 12106 0 0 BAKER HUGHES COMPANY CL A 05722G100 220 6231 SH DFND 5 6231 0 0 BALL CORP COM 058498106 643 12926 SH DFND 5 12926 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 115 27633 SH DFND 5 27633 0 0 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ADR 05964H105 45 11890 SH DFND 5 11890 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1974 43302 SH DFND 5 43302 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 225 21353 SH DFND 5 21353 0 0 BARRICK GOLD CORP COM 067901108 279 19160 SH DFND 5 19160 0 0 BARRETT BUSINESS SVCS INC COM 068463108 297 3289 SH DFND 5 3289 0 0 BAUDAX BIO INC COM NEW 07160F404 16 41888 SH DFND 5 41888 0 0 BEARD ENERGY TRANSITION ACQ CL A COM 07402Q101 115 10731 SH DFND 5 10731 0 0 BEIGENE LTD SPONSORED ADR 07725L102 493 2739 SH DFND 5 2739 0 0 BERENSON ACQUISITION CORP I CL A COM 083690107 105 10087 SH DFND 5 10087 0 0 PHENOMEX INC COM 084310101 24 23968 SH DFND 5 23968 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116407 332308 SH DFND 5 332308 0 0 BETTER CHOICE CO INC COM 08771Y303 1 12038 SH DFND 5 12038 0 0 BETTER HOME FINANCE HOLDIN COM CL A 08774B102 10 20365 SH DFND 5 20365 0 0 BETTER HOME FINANCE HOLDIN *W EXP 12/15/202 08774B110 1 10422 SH DFND 5 10422 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 199 28430 SH DFND 5 28430 0 0 BIGBEAR AI HLDGS INC COM 08975B109 34 22379 SH DFND 5 22379 0 0 BIONEXUS GENE LAB CORP COM NEW 090628207 50 59688 SH DFND 5 59688 0 0 BIONOMICS LIMITED ADS 09063M205 45 16554 SH DFND 5 16554 0 0 BIOLINERX LTD SPONSORED ADS 09071M205 42 23228 SH DFND 5 23228 0 0 BIOCEPT INC COM NEW 09072V600 17 13777 SH DFND 5 13777 0 0 BIO-TECHNE CORP COM 09073M104 552 8114 SH DFND 5 8114 0 0 BIOVENTUS INC COM CL A 09075A108 66 19911 SH DFND 5 19911 0 0 BLACK HILLS CORP COM 092113109 202 3992 SH DFND 5 3992 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 593 55590 SH DFND 5 55590 0 0 BLACKBERRY LTD COM 09228F103 352 74674 SH DFND 5 74674 0 0 BLACKLINE INC COM 09239B109 248 4473 SH DFND 5 4473 0 0 BLACKROCK INC COM 09247X101 3261 5045 SH DFND 5 5045 0 0 BLACKROCK CAP INVT CORP COM 092533108 219 59065 SH DFND 5 59065 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 182 21055 SH DFND 5 21055 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 202 16012 SH DFND 5 16012 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 577 29751 SH DFND 5 29751 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 515 43852 SH DFND 5 43852 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 167 11601 SH DFND 5 11601 0 0 BLACKROCK SCIENCE TECHNOLO SHS BEN INT 09260K101 220 13358 SH DFND 5 13358 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 148 21258 SH DFND 5 21258 0 0 BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 225 9896 SH DFND 5 9896 0 0 BLINK CHARGING CO COM 09354A100 78 25387 SH DFND 5 25387 0 0 AVANTAX INC COM 095229100 1730 67643 SH DFND 5 67643 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 51 11174 SH DFND 5 11174 0 0 BLUE STAR FOODS CORP COM NEW 09606H200 6 21191 SH DFND 5 21191 0 0 BLUE WTR BIOTECH INC COM 09610B108 16 31534 SH DFND 5 31534 0 0 BONE BIOLOGICS CORP COM NEW 098070402 8 11248 SH DFND 5 11248 0 0 BOSTON PROPERTIES INC COM 101121101 314 5272 SH DFND 5 5272 0 0 BOYD GAMING CORP COM 103304101 360 5914 SH DFND 5 5914 0 0 BRF SA SPONSORED ADR 10552T107 79 38570 SH DFND 5 38570 0 0 ATLAS LITHIUM CORP COM NEW 105861306 264 8632 SH DFND 5 8632 0 0 FRESH TRACKS THERAPEUTICS IN COM NEW 10802T204 42 43558 SH DFND 5 43558 0 0 BRIDGEWATER BANCSHARES INC COM 108621103 106 11227 SH DFND 5 11227 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 491 6028 SH DFND 5 6028 0 0 BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 21 13104 SH DFND 5 13104 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1366 43502 SH DFND 5 43502 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 895 4999 SH DFND 5 4999 0 0 BROADCOM INC COM 11135F101 3163 3808 SH DFND 5 3808 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 254 8115 SH DFND 5 8115 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 381 31107 SH DFND 5 31107 0 0 BROWN FORMAN CORP CL A 115637100 204 3510 SH DFND 5 3510 0 0 BRUUSH ORAL CARE INC *W EXP 08/03/202 11750K120 1 39004 SH DFND 5 39004 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 307 2469 SH DFND 5 2469 0 0 BULLFROG AI HLDGS INC COM 12021E109 39 11830 SH DFND 5 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0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 800 39995 SH DFND 5 39995 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 867 79536 SH DFND 5 79536 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 494 35959 SH DFND 5 35959 0 0 DIREXION SHS ETF TR DAILY NYSE FANG 25460G161 232 3426 SH DFND 5 3426 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 663 27007 SH DFND 5 27007 0 0 DIREXION SHS ETF TR DLY TSLA BEAR 1X 25460G260 444 22801 SH DFND 5 22801 0 0 DIREXION SHS ETF TR DLY S P OIL GAS 25460G328 2881 286678 SH DFND 5 286678 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 10385 927209 SH DFND 5 927209 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 1627 26999 SH DFND 5 26999 0 0 DIREXION SHS ETF TR DAILY TRAVEL VAC 25460G542 393 34173 SH DFND 5 34173 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 853 60099 SH DFND 5 60099 0 0 DIREXION SHS ETF TR DAILY S P BIOTEC 25460G716 13261 643752 SH DFND 5 643752 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 349 33028 SH DFND 5 33028 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 2654 321351 SH DFND 5 321351 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 2018 45726 SH DFND 5 45726 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 1916 129897 SH DFND 5 129897 0 0 DIREXION SHS ETF TR DLY AAPL BEAR 1X 25461A304 1537 67796 SH DFND 5 67796 0 0 DISNEY WALT CO COM 254687106 2179 26887 SH DFND 5 26887 0 0 DOCUSIGN INC COM 256163106 4097 97537 SH DFND 5 97537 0 0 DOLLAR GEN CORP NEW COM 256677105 5720 54066 SH DFND 5 54066 0 0 DOMINION ENERGY INC COM 25746U109 334 7475 SH DFND 5 7475 0 0 DONALDSON INC COM 257651109 288 4828 SH DFND 5 4828 0 0 DOVER CORP COM 260003108 222 1590 SH DFND 5 1590 0 0 DOW INC COM 260557103 547 10616 SH DFND 5 10616 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 28 18355 SH DFND 5 18355 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 123 14848 SH DFND 5 14848 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2645 29968 SH DFND 5 29968 0 0 DUOLINGO INC CL A COM 26603R106 716 4316 SH DFND 5 4316 0 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ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116 1 18869 SH DFND 5 18869 0 0 EMAGIN CORP COM NEW 29076N206 89 44645 SH DFND 5 44645 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 58 16933 SH DFND 5 16933 0 0 FTAC EMERALD ACQUISITION COR UNIT 10/19/2028 29103K209 172 16434 SH DFND 5 16434 0 0 ENBRIDGE INC COM 29250N105 2928 88227 SH DFND 5 88227 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 218 10944 SH DFND 5 10944 0 0 ENERGY SVCS ACQUISITION CORP COM 29271Q103 49 12162 SH DFND 5 12162 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 812 57890 SH DFND 5 57890 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 202 16569 SH DFND 5 16569 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 495 18100 SH DFND 5 18100 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 17 51735 SH DFND 5 51735 0 0 EQUIFAX INC COM 294429105 429 2342 SH DFND 5 2342 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 434 6808 SH DFND 5 6808 0 0 ERIE INDTY CO CL A 29530P102 488 1662 SH DFND 5 1662 0 0 ESH ACQUISITION CORP RIGHT 99/99/9999 296424112 4 15696 SH DFND 5 15696 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 178 181597 SH DFND 5 181597 0 0 ESPORTS ENTMT GROUP INC COM 29667K504 26 245857 SH DFND 5 245857 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 11 24249 SH DFND 5 24249 0 0 EVGO INC *W EXP 07/01/202 30052F118 19 51775 SH DFND 5 51775 0 0 EXACT SCIENCES CORP COM 30063P105 974 14280 SH DFND 5 14280 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 253 7472 SH DFND 5 7472 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 124 15480 SH DFND 5 15480 0 0 FMC CORP COM NEW 302491303 1280 19119 SH DFND 5 19119 0 0 META PLATFORMS INC CL A 30303M102 15220 50700 SH DFND 5 50700 0 0 FAIR ISAAC CORP COM 303250104 298 343 SH DFND 5 343 0 0 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 228 171541 SH DFND 5 171541 0 0 FARMER BROS CO COM 307675108 46 17873 SH DFND 5 17873 0 0 FASTLY INC CL A 31188V100 846 44155 SH DFND 5 44155 0 0 FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 0 23938 SH DFND 5 23938 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 247 23103 SH DFND 5 23103 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 1 11377 SH DFND 5 11377 0 0 FIDELITY COVINGTON TRUST DISRUPTIVE MEDIC 316092147 493 22261 SH DFND 5 22261 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 183 21612 SH DFND 5 21612 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 14 11081 SH DFND 5 11081 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 295 27956 SH DFND 5 27956 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 312 29280 SH DFND 5 29280 0 0 FIRST AMERN FINL CORP COM 31847R102 269 4765 SH DFND 5 4765 0 0 FIRST BANCORP P R COM NEW 318672706 141 10464 SH DFND 5 10464 0 0 FIRST FNDTN INC COM 32026V104 67 11034 SH DFND 5 11034 0 0 FIRST HORIZON CORPORATION COM 320517105 280 25440 SH DFND 5 25440 0 0 FIRST INDL RLTY TR INC COM 32054K103 264 5538 SH DFND 5 5538 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 207 40363 SH DFND 5 40363 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6678 199708 SH DFND 5 199708 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 349 6378 SH DFND 5 6378 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 617 8859 SH DFND 5 8859 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 561 5600 SH DFND 5 5600 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1466 39222 SH DFND 5 39222 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 403 4966 SH DFND 5 4966 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 994 12326 SH DFND 5 12326 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1292 19948 SH DFND 5 19948 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 861 8903 SH DFND 5 8903 0 0 FIRST WAVE BIOPHARMA INC COM 33749P309 15 50973 SH DFND 5 50973 0 0 FISKER INC CL A COM STK 33813J106 222 34548 SH DFND 5 34548 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1291 5056 SH DFND 5 5056 0 0 FLOOR DECOR HLDGS INC CL A 339750101 203 2245 SH DFND 5 2245 0 0 FLUENT INC COM 34380C102 8 17267 SH DFND 5 17267 0 0 FOOT LOCKER INC COM 344849104 928 53479 SH DFND 5 53479 0 0 FORD MTR CO DEL COM 345370860 234 18844 SH DFND 5 18844 0 0 FOX CORP CL A COM 35137L105 325 10412 SH DFND 5 10412 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 105 17270 SH DFND 5 17270 0 0 FREEDOM HLDG CORP NEV COM 356390104 332 3925 SH DFND 5 3925 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2031 54476 SH DFND 5 54476 0 0 FRESH VINE WINE INC COM 35804X101 12 28501 SH DFND 5 28501 0 0 FRESHWORKS INC CLASS A COM 358054104 377 18922 SH DFND 5 18922 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 172 35584 SH DFND 5 35584 0 0 FUEL TECH INC COM 359523107 15 12543 SH DFND 5 12543 0 0 FUELCELL ENERGY INC COM 35952H601 46 36016 SH DFND 5 36016 0 0 GABELLI UTIL TR COM 36240A101 180 33912 SH DFND 5 33912 0 0 GALERA THERAPEUTICS INC COM 36338D108 2 12302 SH DFND 5 12302 0 0 GENELUX CORPORATION COM 36870H103 233 9517 SH DFND 5 9517 0 0 GENERAL ELECTRIC CO COM NEW 369604301 310 2801 SH DFND 5 2801 0 0 GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 5 11314 SH DFND 5 11314 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 110 10633 SH DFND 5 10633 0 0 GENPREX INC COM 372446104 24 61305 SH DFND 5 61305 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 680 375723 SH DFND 5 375723 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 165 13564 SH DFND 5 13564 0 0 GLATFELTER CORPORATION COM 377320106 21 10277 SH DFND 5 10277 0 0 GLIMPSE GROUP INC COM 37892C106 21 11241 SH DFND 5 11241 0 0 GLOBAL PMTS INC COM 37940X102 846 7330 SH DFND 5 7330 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 269 7502 SH DFND 5 7502 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 397 14697 SH DFND 5 14697 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 316 29124 SH DFND 5 29124 0 0 GOLD RESOURCE CORP COM 38068T105 5 12010 SH DFND 5 12010 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 245 4108 SH DFND 5 4108 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 628 34315 SH DFND 5 34315 0 0 GOOSEHEAD INS INC COM CL A 38267D109 595 7989 SH DFND 5 7989 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 560 53880 SH DFND 5 53880 0 0 GRANITE CONSTR INC COM 387328107 411 10798 SH DFND 5 10798 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 101 16477 SH DFND 5 16477 0 0 GREENBROOK TMS INC COM NEW 393704309 13 48524 SH DFND 5 48524 0 0 GREENHILL CO INC COM 395259104 914 61772 SH DFND 5 61772 0 0 GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308 58 14132 SH DFND 5 14132 0 0 GREENLANE HLDGS INC CL A NEW 395330301 15 20236 SH DFND 5 20236 0 0 GRINDR INC *W EXP 11/18/202 39854F119 19 24144 SH DFND 5 24144 0 0 GROWGENERATION CORP COM 39986L109 86 29436 SH DFND 5 29436 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 277 21193 SH DFND 5 21193 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2733 11123 SH DFND 5 11123 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 32 14283 SH DFND 5 14283 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 246 2730 SH DFND 5 2730 0 0 HF SINCLAIR CORP COM 403949100 469 8231 SH DFND 5 8231 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 620 10503 SH DFND 5 10503 0 0 HP INC COM 40434L105 1271 49437 SH DFND 5 49437 0 0 HANESBRANDS INC COM 410345102 771 194702 SH DFND 5 194702 0 0 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 0 11091 SH DFND 5 11091 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 479 14618 SH DFND 5 14618 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 139 37025 SH DFND 5 37025 0 0 HASHICORP INC COM CL A 418100103 485 21226 SH DFND 5 21226 0 0 HEART TEST LABORATORIES INC COM 42254E104 11 25620 SH DFND 5 25620 0 0 MICROMOBILITY.COM INC CLASS A COM 42309B402 27 458653 SH DFND 5 458653 0 0 HELLO GROUP INC ADS 423403104 166 23809 SH DFND 5 23809 0 0 HEMPACCO CO INC COM 42371L106 24 63519 SH DFND 5 63519 0 0 HERCULES CAPITAL INC COM 427096508 309 18804 SH DFND 5 18804 0 0 HERITAGE 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HOUSTON AMERN ENERGY CORP COM 44183U209 30 15467 SH DFND 5 15467 0 0 HUBSPOT INC COM 443573100 2466 5008 SH DFND 5 5008 0 0 HUDBAY MINERALS INC COM 443628102 76 15566 SH DFND 5 15566 0 0 HUMANA INC COM 444859102 3801 7814 SH DFND 5 7814 0 0 HUNTSMAN CORP COM 447011107 542 22196 SH DFND 5 22196 0 0 HUT 8 MNG CORP COM 44812T102 132 67907 SH DFND 5 67907 0 0 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 0 10238 SH DFND 5 10238 0 0 IAC INC COM NEW 44891N208 270 5364 SH DFND 5 5364 0 0 I-80 GOLD CORP COM 44955L106 80 52066 SH DFND 5 52066 0 0 I MAB SPONSORED ADS 44975P103 19 14588 SH DFND 5 14588 0 0 IBIO INC COM 451033609 10 32432 SH DFND 5 32432 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 487 24606 SH DFND 5 24606 0 0 IDEANOMICS INC COM NEW 45166V205 80 32847 SH DFND 5 32847 0 0 IKENA ONCOLOGY INC COM 45175G108 51 11675 SH DFND 5 11675 0 0 IMMUNOVANT INC COM 45258J102 564 14691 SH DFND 5 14691 0 0 IMPEL PHARMACEUTICALS INC COM 45258K109 7 16112 SH DFND 5 16112 0 0 INCYTE CORP COM 45337C102 577 9992 SH DFND 5 9992 0 0 IGC PHARMA INC COM NEW 45408X308 25 69996 SH DFND 5 69996 0 0 INDEXIQ ETF TR IQ CLEAN OCEANS 45409B289 304 15907 SH DFND 5 15907 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 2430 96688 SH DFND 5 96688 0 0 INNODATA INC COM NEW 457642205 167 19544 SH DFND 5 19544 0 0 INSIGHT ENTERPRISES INC COM 45765U103 335 2304 SH DFND 5 2304 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 416 5503 SH DFND 5 5503 0 0 INOZYME PHARMA INC COM 45790W108 44 10518 SH DFND 5 10518 0 0 INNOVATIVE EYEWEAR INC COM 45791D109 10 18298 SH DFND 5 18298 0 0 INTEL CORP COM 458140100 4734 133161 SH DFND 5 133161 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 549 51226 SH DFND 5 51226 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 531 6140 SH DFND 5 6140 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 475 25642 SH DFND 5 25642 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5828 41538 SH DFND 5 41538 0 0 INTERPUBLIC GROUP COS INC COM 460690100 504 17583 SH DFND 5 17583 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 89 10715 SH DFND 5 10715 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 157 18448 SH DFND 5 18448 0 0 INVESCO EXCHANGE TRADED FD T S P SMLCP MOMENT 46137V498 662 13652 SH DFND 5 13652 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 3765 196216 SH DFND 5 196216 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 911 33659 SH DFND 5 33659 0 0 INVESCO EXCH TRADED FD TR II S P SMLCP HELT 46138E149 559 14883 SH DFND 5 14883 0 0 INVESCO EXCH TRADED FD TR II S P SMLCP DISC 46138E180 976 11486 SH DFND 5 11486 0 0 INVESCO EXCH TRADED FD TR II S P MIDCP LOW 46138E198 1040 21160 SH DFND 5 21160 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 210 6214 SH DFND 5 6214 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 3324 34027 SH DFND 5 34027 0 0 INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438 1118 46500 SH DFND 5 46500 0 0 INVITATION HOMES INC COM 46187W107 303 9566 SH DFND 5 9566 0 0 IQVIA HLDGS INC COM 46266C105 1706 8673 SH DFND 5 8673 0 0 IRON MTN INC DEL COM 46284V101 550 9257 SH DFND 5 9257 0 0 ISHARES INC EM MKTS DIV ETF 464286319 251 10518 SH DFND 5 10518 0 0 ISHARES INC MSCI EMERG MRKT 464286533 807 15130 SH DFND 5 15130 0 0 ISHARES TR GLOBAL TECH ETF 464287291 529 9148 SH DFND 5 9148 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4003 51233 SH DFND 5 51233 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 422 28842 SH DFND 5 28842 0 0 ISHARES TR INTL SEL DIV ETF 464288448 1326 52209 SH DFND 5 52209 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1150 23707 SH DFND 5 23707 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 3 12729 SH DFND 5 12729 0 0 ITERIS INC NEW COM 46564T107 75 18075 SH DFND 5 18075 0 0 JABIL INC COM 466313103 3810 30029 SH DFND 5 30029 0 0 JACK IN THE BOX INC COM 466367109 283 4103 SH DFND 5 4103 0 0 JAGUAR HEALTH INC COM 47010C706 6 22765 SH DFND 5 22765 0 0 JETBLUE AWYS CORP COM 477143101 1663 361564 SH DFND 5 361564 0 0 JETAI INC *W EXP 07/26/202 47714H118 2 41629 SH DFND 5 41629 0 0 JOHNSON JOHNSON COM 478160104 2152 13817 SH DFND 5 13817 0 0 JONES LANG LASALLE INC COM 48020Q107 452 3203 SH DFND 5 3203 0 0 JUNIPER II CORP CL A COM 48203N103 122 11548 SH DFND 5 11548 0 0 JUPITER ACQUISITION CORP *W EXP 08/17/202 482082112 0 13277 SH DFND 5 13277 0 0 SAFETY SHOT INC COM NEW 48208F105 41 27594 SH DFND 5 27594 0 0 KLA CORP COM NEW 482480100 3682 8028 SH DFND 5 8028 0 0 KKR CO INC COM 48251W104 1007 16348 SH DFND 5 16348 0 0 KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 10 24843 SH DFND 5 24843 0 0 KALEYRA INC COM 483379202 238 32898 SH DFND 5 32898 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 0 22088 SH DFND 5 22088 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 139 16469 SH DFND 5 16469 0 0 KB HOME COM 48666K109 207 4471 SH DFND 5 4471 0 0 KAZIA THERAPEUTICS LTD SPONSORED ADR 48669G105 12 11639 SH DFND 5 11639 0 0 KELSO TECHNOLOGIES INC COM NEW 48826D201 3 15628 SH DFND 5 15628 0 0 KEURIG DR PEPPER INC COM 49271V100 1230 38966 SH DFND 5 38966 0 0 KIMBERLY-CLARK CORP COM 494368103 258 2135 SH DFND 5 2135 0 0 KINDER MORGAN INC DEL COM 49456B101 520 31380 SH DFND 5 31380 0 0 KINSALE CAP GROUP INC COM 49714P108 207 500 SH DFND 5 500 0 0 KLAVIYO INC COM SER A 49845K101 490 14203 SH DFND 5 14203 0 0 KNIGHTSCOPE INC CLASS A COM 49907V102 26 32628 SH DFND 5 32628 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 159 15074 SH DFND 5 15074 0 0 KOHLS CORP COM 500255104 1681 80215 SH DFND 5 80215 0 0 KRAFT HEINZ CO COM 500754106 1388 41258 SH DFND 5 41258 0 0 KRANESHARES TR GLOBAL CRBN OFS 500767538 24 10492 SH DFND 5 10492 0 0 KROGER CO COM 501044101 1065 23804 SH DFND 5 23804 0 0 KUBIENT INC COM 50116V107 5 18315 SH DFND 5 18315 0 0 KURA SUSHI USA INC CL A COM 501270102 286 4319 SH DFND 5 4319 0 0 LI AUTO INC SPONSORED ADS 50202M102 2424 67999 SH DFND 5 67999 0 0 LPL FINL HLDGS INC COM 50212V100 311 1310 SH DFND 5 1310 0 0 LQR HSE INC COM 50215C109 42 104764 SH DFND 5 104764 0 0 LANDSTAR SYS INC COM 515098101 838 4735 SH DFND 5 4735 0 0 LANDSEA HOMES CORP *W EXP 01/08/202 51509P111 6 35098 SH DFND 5 35098 0 0 LANTRONIX INC COM NEW 516548203 91 20447 SH DFND 5 20447 0 0 LANZATECH GLOBAL INC COM 51655R101 47 10048 SH DFND 5 10048 0 0 LAS VEGAS SANDS CORP COM 517834107 826 18030 SH DFND 5 18030 0 0 LEAR CORP COM NEW 521865204 1062 7914 SH DFND 5 7914 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 30 21405 SH DFND 5 21405 0 0 LEGGETT PLATT INC COM 524660107 341 13440 SH DFND 5 13440 0 0 LEMONADE INC *W EXP 02/09/202 52567D115 0 15808 SH DFND 5 15808 0 0 LENDINGCLUB CORP COM NEW 52603A208 168 27560 SH DFND 5 27560 0 0 LENNOX INTL INC COM 526107107 245 654 SH DFND 5 654 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7184 79026 SH DFND 5 79026 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 258 23593 SH DFND 5 23593 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 2423 75916 SH DFND 5 75916 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 1500 58948 SH DFND 5 58948 0 0 LIGHTBRIDGE CORP COM 53224K302 46 10336 SH DFND 5 10336 0 0 ELI LILLY CO COM 532457108 8582 15978 SH DFND 5 15978 0 0 LINKBANCORP INC COM 53578P105 81 11736 SH DFND 5 11736 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 665 84496 SH DFND 5 84496 0 0 LION GROUP HOLDING LTD *W EXP 06/16/202 53620U110 0 11215 SH DFND 5 11215 0 0 LION GROUP HOLDING LTD SPON ADS 53620U300 38 37758 SH DFND 5 37758 0 0 THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112 7 47458 SH DFND 5 47458 0 0 LIQTECH INTL INC COM 53632A300 45 11570 SH DFND 5 11570 0 0 LITHIA MTRS INC COM 536797103 537 1820 SH DFND 5 1820 0 0 LITTELFUSE INC COM 537008104 531 2148 SH DFND 5 2148 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 177 16877 SH DFND 5 16877 0 0 LIVEONE INC COM 53814X102 22 23017 SH DFND 5 23017 0 0 LIXIANG ED HLDG CO LTD SPON ADS 53934A115 5 17645 SH DFND 5 17645 0 0 LOANDEPOT INC COM CL A 53946R106 20 11560 SH DFND 5 11560 0 0 LOCKHEED MARTIN CORP COM 539830109 1552 3796 SH DFND 5 3796 0 0 LOOP MEDIA INC COM NEW 54352F206 13 26311 SH DFND 5 26311 0 0 LOTTERY COM INC *W EXP 10/15/202 54570M116 0 26273 SH DFND 5 26273 0 0 LOWES COS INC COM 548661107 3239 15582 SH DFND 5 15582 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 19 18219 SH DFND 5 18219 0 0 LUMENTUM HLDGS INC COM 55024U109 370 8192 SH DFND 5 8192 0 0 LUMENT FINANCE TRUST INC COM 55025L108 21 10012 SH DFND 5 10012 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 281 61728 SH DFND 5 61728 0 0 LUTHER BURBANK CORP COM 550550107 408 48566 SH DFND 5 48566 0 0 LYRA THERAPEUTICS INC COM 55234L105 77 19618 SH DFND 5 19618 0 0 MGM RESORTS INTERNATIONAL COM 552953101 561 15274 SH DFND 5 15274 0 0 MKS INSTRS INC COM 55306N104 499 5763 SH DFND 5 5763 0 0 MGO GLOBAL INC COM 55317F108 16 16539 SH DFND 5 16539 0 0 TINGO GROUP INC COM 55328R109 128 124586 SH DFND 5 124586 0 0 MPLX LP COM UNIT REP LTD 55336V100 576 16200 SH DFND 5 16200 0 0 MSA SAFETY INC COM 553498106 706 4478 SH DFND 5 4478 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 0 27641 SH DFND 5 27641 0 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THERAPEUTICS CORP COM 58490H107 3 12086 SH DFND 5 12086 0 0 MEDPACE HLDGS INC COM 58506Q109 341 1408 SH DFND 5 1408 0 0 MERCADOLIBRE INC COM 58733R102 5465 4311 SH DFND 5 4311 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 44 34093 SH DFND 5 34093 0 0 MERSANA THERAPEUTICS INC COM 59045L106 28 21785 SH DFND 5 21785 0 0 MESOBLAST LTD SPONS ADR 590717104 76 62062 SH DFND 5 62062 0 0 META MATERIALS INC COM 59134N104 11 52292 SH DFND 5 52292 0 0 METLIFE INC COM 59156R108 551 8761 SH DFND 5 8761 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2427 2191 SH DFND 5 2191 0 0 MICROSOFT CORP COM 594918104 22998 72837 SH DFND 5 72837 0 0 MICROVISION INC DEL COM NEW 594960304 30 13914 SH DFND 5 13914 0 0 MICROSTRATEGY INC CL A NEW 594972408 359 1093 SH DFND 5 1093 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 342 4382 SH DFND 5 4382 0 0 MICROBOT MED INC COM NEW 59503A204 33 23908 SH DFND 5 23908 0 0 MICRON TECHNOLOGY INC COM 595112103 7230 106275 SH DFND 5 106275 0 0 MID-AMER APT CMNTYS INC COM 59522J103 371 2887 SH DFND 5 2887 0 0 MILLERKNOLL INC COM 600544100 1075 43969 SH DFND 5 43969 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 89 28494 SH DFND 5 28494 0 0 MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 69 50764 SH DFND 5 50764 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 267 8442 SH DFND 5 8442 0 0 MISSFRESH LTD SPON ADS NEW 60500F204 12 13474 SH DFND 5 13474 0 0 MISTER CAR WASH INC COM 60646V105 195 35337 SH DFND 5 35337 0 0 MOBILE GLOBAL ESPORTS INC COM 607371101 4 10070 SH DFND 5 10070 0 0 MOBIQUITY TECHNOLOGIES INC *W EXP 12/03/202 60743F128 0 13939 SH DFND 5 13939 0 0 MODERNA INC COM 60770K107 2613 25294 SH DFND 5 25294 0 0 MONGODB INC CL A 60937P106 2870 8297 SH DFND 5 8297 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 1 15719 SH DFND 5 15719 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 146 13794 SH DFND 5 13794 0 0 MOODYS CORP COM 615369105 527 1667 SH DFND 5 1667 0 0 MORPHIC HLDG INC COM 61775R105 415 18131 SH DFND 5 18131 0 0 MOSAIC CO NEW COM 61945C103 2516 70671 SH DFND 5 70671 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 231 849 SH DFND 5 849 0 0 MOVELLA HOLDINGS INC COM 62459N105 6 11148 SH DFND 5 11148 0 0 MULLEN AUTOMOTIVE INC COM 62526P307 218 480972 SH DFND 5 480972 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 12 10754 SH DFND 5 10754 0 0 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 250 71532 SH DFND 5 71532 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 129 11800 SH DFND 5 11800 0 0 NXU INC CL A 62956D105 9 45420 SH DFND 5 45420 0 0 NANOVIBRONIX INC COM NEW 63008J603 27 13783 SH DFND 5 13783 0 0 NASDAQ INC COM 631103108 277 5700 SH DFND 5 5700 0 0 NATERA INC COM 632307104 392 8865 SH DFND 5 8865 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 430 13563 SH DFND 5 13563 0 0 NATURE WOOD GROUP LIMITED SPONSORED ADS 63903R106 136 13550 SH DFND 5 13550 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 30 333069 SH DFND 5 333069 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 173 24845 SH DFND 5 24845 0 0 NEAR INTELLIGENCE INC COM 639494103 8 34045 SH DFND 5 34045 0 0 NEMAURA MED INC COM NEW 640442208 4 12213 SH DFND 5 12213 0 0 NEOGEN CORP COM 640491106 219 11824 SH DFND 5 11824 0 0 NETAPP INC COM 64110D104 369 4857 SH DFND 5 4857 0 0 NETFLIX INC COM 64110L106 13870 36731 SH DFND 5 36731 0 0 NEUROBO PHARMACEUTICALS INC COM NEW 64132R206 15 32270 SH DFND 5 32270 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 117 18110 SH DFND 5 18110 0 0 NEW ORIENTAL ED TECHNOLOGY SPON ADR 647581206 598 10221 SH DFND 5 10221 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 646 56934 SH DFND 5 56934 0 0 NEW YORK TIMES CO CL A 650111107 594 14425 SH DFND 5 14425 0 0 NEWELL BRANDS INC COM 651229106 778 86168 SH DFND 5 86168 0 0 NEWS CORP NEW CL A 65249B109 4650 231788 SH DFND 5 231788 0 0 NEXTERA ENERGY INC 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7049 SH DFND 5 7049 0 0 NORTHVIEW ACQUISITION CORP COM 66718N103 157 14583 SH DFND 5 14583 0 0 GEN DIGITAL INC COM 668771108 551 31138 SH DFND 5 31138 0 0 NOVO-NORDISK A S ADR 670100205 1888 20766 SH DFND 5 20766 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 323 29793 SH DFND 5 29793 0 0 NUCOR CORP COM 670346105 1544 9875 SH DFND 5 9875 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 99 10302 SH DFND 5 10302 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 135 13993 SH DFND 5 13993 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 83 10159 SH DFND 5 10159 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1013 88588 SH DFND 5 88588 0 0 NUTRIEN LTD COM 67077M108 265 4290 SH DFND 5 4290 0 0 NUTEX HEALTH INC COM 67079U108 12 60037 SH DFND 5 60037 0 0 NUVATION BIO INC COM CL A 67080N101 50 37645 SH DFND 5 37645 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 139 13020 SH DFND 5 13020 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 344 9385 SH DFND 5 9385 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 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SCIENCES CORP COM NEW 68236V203 9 15083 SH DFND 5 15083 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 20 14044 SH DFND 5 14044 0 0 ONEOK INC NEW COM 682680103 1359 21423 SH DFND 5 21423 0 0 ONFOLIO HOLDINGS INC COM NEW 68277K207 15 18353 SH DFND 5 18353 0 0 OPAL FUELS INC CLASS A COM 68347P103 190 23168 SH DFND 5 23168 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 45 17388 SH DFND 5 17388 0 0 ORIGIN MATERIALS INC COM 68622D106 73 57227 SH DFND 5 57227 0 0 ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 2 22048 SH DFND 5 22048 0 0 BARK INC COM 68622E104 37 30760 SH DFND 5 30760 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 118 19461 SH DFND 5 19461 0 0 ORION GROUP HLDGS INC COM 68628V308 78 14524 SH DFND 5 14524 0 0 OSHKOSH CORP COM 688239201 965 10108 SH DFND 5 10108 0 0 OSIRIS ACQUISITION CORP CL A 68829A103 185 17870 SH DFND 5 17870 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 697 50291 SH DFND 5 50291 0 0 PG E CORP COM 69331C108 525 32568 SH DFND 5 32568 0 0 PTC THERAPEUTICS INC 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4513 SH DFND 5 4513 0 0 PRECISION BIOSCIENCES INC COM 74019P108 9 27342 SH DFND 5 27342 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 251 4038 SH DFND 5 4038 0 0 PRESTO AUTOMATION INC COM 74113T105 24 17088 SH DFND 5 17088 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 2 26517 SH DFND 5 26517 0 0 PRIME MEDICINE INC COM 74168J101 119 12466 SH DFND 5 12466 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 206 2854 SH DFND 5 2854 0 0 PROCESSA PHARMACEUTICALS INC COM NEW 74275C205 3 11617 SH DFND 5 11617 0 0 PROFIRE ENERGY INC COM 74316X101 49 17675 SH DFND 5 17675 0 0 PROFRAC HLDG CORP *W EXP 11/09/202 74319N118 1 134143 SH DFND 5 134143 0 0 PROGRESSIVE CORP COM 743315103 1335 9587 SH DFND 5 9587 0 0 PROLOGIS INC. COM 74340W103 1198 10677 SH DFND 5 10677 0 0 PROSHARES TR S P MDCP 400 DIV 74347B680 2028 30383 SH DFND 5 30383 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 19 11184 SH DFND 5 11184 0 0 PRUDENTIAL PLC ADR 74435K204 235 10705 SH DFND 5 10705 0 0 P3 HEALTH PARTNERS INC COM CL A 744413105 16 11204 SH DFND 5 11204 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 4 24304 SH DFND 5 24304 0 0 PUBLIC STORAGE COM 74460D109 1054 3998 SH DFND 5 3998 0 0 PUBMATIC INC COM CL A 74467Q103 152 12570 SH DFND 5 12570 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 38 14262 SH DFND 5 14262 0 0 PURE CYCLE CORP COM NEW 746228303 105 10949 SH DFND 5 10949 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 101 18556 SH DFND 5 18556 0 0 QORVO INC COM 74736K101 723 7568 SH DFND 5 7568 0 0 QUALCOMM INC COM 747525103 346 3118 SH DFND 5 3118 0 0 QUALYS INC COM 74758T303 350 2293 SH DFND 5 2293 0 0 QUANTA SVCS INC COM 74762E102 459 2456 SH DFND 5 2456 0 0 QUANTUM SI INC COM CL A 74765K105 59 35358 SH DFND 5 35358 0 0 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30502 SH DFND 5 30502 0 0 RELX PLC SPONSORED ADR 759530108 228 6768 SH DFND 5 6768 0 0 REPLIGEN CORP COM 759916109 483 3039 SH DFND 5 3039 0 0 RESHAPE LIFESCIENCES INC COM 76090R200 6 18601 SH DFND 5 18601 0 0 REVANCE THERAPEUTICS INC COM 761330109 417 36377 SH DFND 5 36377 0 0 REVELSTONE CAPITAL ACQSTN CO UNIT 12/17/2026 76137R205 215 20128 SH DFND 5 20128 0 0 REVOLUTION MEDICINES INC COM 76155X100 372 13457 SH DFND 5 13457 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 6 24456 SH DFND 5 24456 0 0 RIMINI STR INC DEL COM 76674Q107 28 12538 SH DFND 5 12538 0 0 RITE AID CORP COM 767754872 99 220424 SH DFND 5 220424 0 0 ROBINHOOD MKTS INC COM CL A 770700102 501 51107 SH DFND 5 51107 0 0 ROCKET COS INC COM CL A 77311W101 527 64474 SH DFND 5 64474 0 0 ROGERS CORP COM 775133101 424 3226 SH DFND 5 3226 0 0 ROKU INC COM CL A 77543R102 774 10963 SH DFND 5 10963 0 0 R1 RCM INC COM 77634L105 261 17316 SH DFND 5 17316 0 0 ROPER TECHNOLOGIES INC COM 776696106 831 1716 SH DFND 5 1716 0 0 ROVER 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