Virtu Financial 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AADI BIOSCIENCE INC	COM	00032Q104	72	14,947	SH		DFND	5	14,947	0	0
ABVC BIOPHARMA INC	COM NEW	00091F304	21	20,265	SH		DFND	5	20,265	0	0
AFC GAMMA INC	COM	00109K105	193	16,454	SH		DFND	5	16,454	0	0
AGF INVTS TR	GLOBAL INFRASTR	00110G606	458	19,325	SH		DFND	5	19,325	0	0
AG MTG INVT TR INC	COM NEW	001228501	63	11,383	SH		DFND	5	11,383	0	0
AES CORP	COM	00130H105	216	14,234	SH		DFND	5	14,234	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	202	5,515	SH		DFND	5	5,515	0	0
AMTD IDEA GROUP	SPONSORED ADS	00180G205	24	19,751	SH		DFND	5	19,751	0	0
AMTD DIGITAL INC	SPONSORED ADS	00180N101	115	20,792	SH		DFND	5	20,792	0	0
AT T INC	COM	00206R102	270	17,963	SH		DFND	5	17,963	0	0
ATYR PHARMA INC	COM NEW	002120202	22	13,662	SH		DFND	5	13,662	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	1,051	12,575	SH		DFND	5	12,575	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,342	157,192	SH		DFND	5	157,192	0	0
ACADEMY SPORTS OUTDOORS IN	COM	00402L107	866	18,322	SH		DFND	5	18,322	0	0
ACCOLADE INC	COM	00437E102	116	10,940	SH		DFND	5	10,940	0	0
ACCRETION ACQUISITION CORP	COM	00438Y107	713	68,065	SH		DFND	5	68,065	0	0
ACER THERAPEUTICS INC	COM	00444P108	50	61,115	SH		DFND	5	61,115	0	0
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	15	25,641	SH		DFND	5	25,641	0	0
ACRI CAPITAL ACQUISITION COR	COM CL A	00501A101	149	13,529	SH		DFND	5	13,529	0	0
ACTELIS NETWORKS INC	COM NEW	00503R409	11	10,126	SH		DFND	5	10,126	0	0
ACUTUS MED INC	COM	005111109	18	26,341	SH		DFND	5	26,341	0	0
DMK PHARMACEUTICALS CORPORAT	COM	00547W307	13	18,719	SH		DFND	5	18,719	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	363	66,662	SH		DFND	5	66,662	0	0
ADOBE INC	COM	00724F101	5,952	11,673	SH		DFND	5	11,673	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	5	14,038	SH		DFND	5	14,038	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	1	15,949	SH		DFND	5	15,949	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,307	32,159	SH		DFND	5	32,159	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,245	10,934	SH		DFND	5	10,934	0	0
ADVANTAGE SOLUTIONS INC	*W EXP 10/28/202	00791N110	14	62,791	SH		DFND	5	62,791	0	0
AEYE INC	CL A COM	008183105	43	205,688	SH		DFND	5	205,688	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	316	2,423	SH		DFND	5	2,423	0	0
AGNICO EAGLE MINES LTD	COM	008474108	573	12,617	SH		DFND	5	12,617	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	12	74,176	SH		DFND	5	74,176	0	0
AGORA INC	ADS	00851L103	47	18,394	SH		DFND	5	18,394	0	0
AGILETHOUGHT INC	CLASS A COM	00857F100	18	120,560	SH		DFND	5	120,560	0	0
AIM IMMUNOTECH INC	COM	00901B105	13	29,061	SH		DFND	5	29,061	0	0
AINOS INC	COM NEW	00902F204	7	11,232	SH		DFND	5	11,232	0	0
AIR PRODS CHEMS INC	COM	009158106	1,951	6,885	SH		DFND	5	6,885	0	0
AIRSPAN NETWORKS HOLDINGS IN	COM	00951K104	15	99,493	SH		DFND	5	99,493	0	0
AKANDA CORP	COM NEW	00971M205	18	34,058	SH		DFND	5	34,058	0	0
AKERNA CORP	*W EXP 06/17/202	00973W110	0	14,825	SH		DFND	5	14,825	0	0
AKUMIN INC	COM	01021X100	10	65,993	SH		DFND	5	65,993	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	284	25,174	SH		DFND	5	25,174	0	0
ALASKA AIR GROUP INC	COM	011659109	788	21,243	SH		DFND	5	21,243	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	25	20,514	SH		DFND	5	20,514	0	0
ALLARITY THERAPEUTICS INC	COM NEW	016744302	19	25,795	SH		DFND	5	25,795	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	0	12,952	SH		DFND	5	12,952	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	496	1,912	SH		DFND	5	1,912	0	0
ALPHABET INC	CAP STK CL A	02079K305	112,225	857,597	SH		DFND	5	857,597	0	0
ALPINE 4 HOLDINGS INC	CL A NEW	02083E204	10	13,163	SH		DFND	5	13,163	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	304	30,005	SH		DFND	5	30,005	0	0
ALTENERGY ACQUISITION CORP	UNIT 10/29/2026	02157M207	116	10,243	SH		DFND	5	10,243	0	0
ALTRIA GROUP INC	COM	02209S103	5,288	125,753	SH		DFND	5	125,753	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	163	12,754	SH		DFND	5	12,754	0	0
AMERICAN AXLE MFG HLDGS IN	COM	024061103	198	27,303	SH		DFND	5	27,303	0	0
AMERICAN EXPRESS CO	COM	025816109	2,469	16,548	SH		DFND	5	16,548	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	18	12,291	SH		DFND	5	12,291	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	516	13,613	SH		DFND	5	13,613	0	0
AMERICAN REBEL HOLDINGS INC	*W EXP 01/20/202	02919L117	0	15,340	SH		DFND	5	15,340	0	0
AMERICAN REBEL HOLDINGS INC	COM	02919L307	24	34,224	SH		DFND	5	34,224	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	286	37,823	SH		DFND	5	37,823	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,789	14,445	SH		DFND	5	14,445	0	0
AMERICAS GOLD AND SILVER COR	COM	03062D100	4	10,608	SH		DFND	5	10,608	0	0
AMETEK INC	COM	031100100	790	5,345	SH		DFND	5	5,345	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	743	13,438	SH		DFND	5	13,438	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	470	24,991	SH		DFND	5	24,991	0	0
ANSYS INC	COM	03662Q105	271	913	SH		DFND	5	913	0	0
ELEVANCE HEALTH INC	COM	036752103	3,775	8,669	SH		DFND	5	8,669	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	884	23,235	SH		DFND	5	23,235	0	0
APPLIED MATLS INC	COM	038222105	1,507	10,883	SH		DFND	5	10,883	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	334	30,427	SH		DFND	5	30,427	0	0
AQUA METALS INC	COM	03837J101	12	10,462	SH		DFND	5	10,462	0	0
AQUARON ACQUISITION CORP	UNIT 07/15/2026	03842W204	117	11,053	SH		DFND	5	11,053	0	0
ARAMARK	COM	03852U106	696	20,046	SH		DFND	5	20,046	0	0
ARAVIVE INC	COM	03890D108	12	90,076	SH		DFND	5	90,076	0	0
ARCHER AVIATION INC	COM CL A	03945R102	490	96,828	SH		DFND	5	96,828	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	599	23,445	SH		DFND	5	23,445	0	0
ARGENX SE	SPONSORED ADR	04016X101	787	1,602	SH		DFND	5	1,602	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	132	30,877	SH		DFND	5	30,877	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	110	10,786	SH		DFND	5	10,786	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,668	75,174	SH		DFND	5	75,174	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	1,238	117,974	SH		DFND	5	117,974	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	280	2,995	SH		DFND	5	2,995	0	0
ASTEC INDS INC	COM	046224101	256	5,429	SH		DFND	5	5,429	0	0
ASSURE HLDGS CORP	COM	04625J303	7	31,549	SH		DFND	5	31,549	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	15	10,327	SH		DFND	5	10,327	0	0
ATHERSYS INC NEW	COM NEW	04744L205	11	26,497	SH		DFND	5	26,497	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	352	33,331	SH		DFND	5	33,331	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,932	9,589	SH		DFND	5	9,589	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	59	80,728	SH		DFND	5	80,728	0	0
AUDDIA INC	COM	05072K107	6	17,510	SH		DFND	5	17,510	0	0
AURORA CANNABIS INC	COM	05156X884	32	53,936	SH		DFND	5	53,936	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	360	153,054	SH		DFND	5	153,054	0	0
AURORA MOBILE LTD	ADS	051857100	9	64,786	SH		DFND	5	64,786	0	0
AUTOLIV INC	COM	052800109	517	5,362	SH		DFND	5	5,362	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	32	13,880	SH		DFND	5	13,880	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	206	20,047	SH		DFND	5	20,047	0	0
AVALO THERAPEUTICS INC	COM NEW	05338F207	22	185,345	SH		DFND	5	185,345	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	14	12,086	SH		DFND	5	12,086	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	11	11,205	SH		DFND	5	11,205	0	0
AVID TECHNOLOGY INC	COM	05367P100	906	33,712	SH		DFND	5	33,712	0	0
AVINGER INC	COM NEW	053734877	80	14,824	SH		DFND	5	14,824	0	0
AVIS BUDGET GROUP	COM	053774105	568	3,160	SH		DFND	5	3,160	0	0
AVROBIO INC	COM	05455M100	55	35,850	SH		DFND	5	35,850	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	956	13,686	SH		DFND	5	13,686	0	0
AZEK CO INC	CL A	05478C105	401	13,496	SH		DFND	5	13,496	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	2	28,790	SH		DFND	5	28,790	0	0
BYND CANNASOFT ENTERPRISES I	COM	05608P109	22	21,453	SH		DFND	5	21,453	0	0
BAIDU INC	SPON ADR REP A	056752108	1,913	14,243	SH		DFND	5	14,243	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	185	12,106	SH		DFND	5	12,106	0	0
BAKER HUGHES COMPANY	CL A	05722G100	220	6,231	SH		DFND	5	6,231	0	0
BALL CORP	COM	058498106	643	12,926	SH		DFND	5	12,926	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	115	27,633	SH		DFND	5	27,633	0	0
BANCO MACRO SA	SPON ADR B	05961W105	320	16,233	SH		DFND	5	16,233	0	0
BANCO SANTANDER S.A.	ADR	05964H105	45	11,890	SH		DFND	5	11,890	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,974	43,302	SH		DFND	5	43,302	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	225	21,353	SH		DFND	5	21,353	0	0
BARRICK GOLD CORP	COM	067901108	279	19,160	SH		DFND	5	19,160	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	297	3,289	SH		DFND	5	3,289	0	0
BAUDAX BIO INC	COM NEW	07160F404	16	41,888	SH		DFND	5	41,888	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	115	10,731	SH		DFND	5	10,731	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	493	2,739	SH		DFND	5	2,739	0	0
BERENSON ACQUISITION CORP I	CL A COM	083690107	105	10,087	SH		DFND	5	10,087	0	0
PHENOMEX INC	COM	084310101	24	23,968	SH		DFND	5	23,968	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	116,407	332,308	SH		DFND	5	332,308	0	0
BETTER CHOICE CO INC	COM	08771Y303	1	12,038	SH		DFND	5	12,038	0	0
BETTER HOME FINANCE HOLDIN	COM CL A	08774B102	10	20,365	SH		DFND	5	20,365	0	0
BETTER HOME FINANCE HOLDIN	*W EXP 12/15/202	08774B110	1	10,422	SH		DFND	5	10,422	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	199	28,430	SH		DFND	5	28,430	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	34	22,379	SH		DFND	5	22,379	0	0
BIONEXUS GENE LAB CORP	COM NEW	090628207	50	59,688	SH		DFND	5	59,688	0	0
BIONOMICS LIMITED	ADS	09063M205	45	16,554	SH		DFND	5	16,554	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	42	23,228	SH		DFND	5	23,228	0	0
BIOCEPT INC	COM NEW	09072V600	17	13,777	SH		DFND	5	13,777	0	0
BIO-TECHNE CORP	COM	09073M104	552	8,114	SH		DFND	5	8,114	0	0
BIOVENTUS INC	COM CL A	09075A108	66	19,911	SH		DFND	5	19,911	0	0
BLACK HILLS CORP	COM	092113109	202	3,992	SH		DFND	5	3,992	0	0
BLACK MOUNTAIN ACQ CORP	CL A COM	09216A108	593	55,590	SH		DFND	5	55,590	0	0
BLACKBERRY LTD	COM	09228F103	352	74,674	SH		DFND	5	74,674	0	0
BLACKLINE INC	COM	09239B109	248	4,473	SH		DFND	5	4,473	0	0
BLACKROCK INC	COM	09247X101	3,261	5,045	SH		DFND	5	5,045	0	0
BLACKROCK CAP INVT CORP	COM	092533108	219	59,065	SH		DFND	5	59,065	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	182	21,055	SH		DFND	5	21,055	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	202	16,012	SH		DFND	5	16,012	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	577	29,751	SH		DFND	5	29,751	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	515	43,852	SH		DFND	5	43,852	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	167	11,601	SH		DFND	5	11,601	0	0
BLACKROCK SCIENCE TECHNOLO	SHS BEN INT	09260K101	220	13,358	SH		DFND	5	13,358	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	148	21,258	SH		DFND	5	21,258	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	225	9,896	SH		DFND	5	9,896	0	0
BLINK CHARGING CO	COM	09354A100	78	25,387	SH		DFND	5	25,387	0	0
AVANTAX INC	COM	095229100	1,730	67,643	SH		DFND	5	67,643	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	51	11,174	SH		DFND	5	11,174	0	0
BLUE STAR FOODS CORP	COM NEW	09606H200	6	21,191	SH		DFND	5	21,191	0	0
BLUE WTR BIOTECH INC	COM	09610B108	16	31,534	SH		DFND	5	31,534	0	0
BONE BIOLOGICS CORP	COM NEW	098070402	8	11,248	SH		DFND	5	11,248	0	0
BOSTON PROPERTIES INC	COM	101121101	314	5,272	SH		DFND	5	5,272	0	0
BOYD GAMING CORP	COM	103304101	360	5,914	SH		DFND	5	5,914	0	0
BRF SA	SPONSORED ADR	10552T107	79	38,570	SH		DFND	5	38,570	0	0
ATLAS LITHIUM CORP	COM NEW	105861306	264	8,632	SH		DFND	5	8,632	0	0
FRESH TRACKS THERAPEUTICS IN	COM NEW	10802T204	42	43,558	SH		DFND	5	43,558	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	106	11,227	SH		DFND	5	11,227	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	491	6,028	SH		DFND	5	6,028	0	0
BRIGHT MINDS BIOSCIENCES INC	COM NEW	10919W405	21	13,104	SH		DFND	5	13,104	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,366	43,502	SH		DFND	5	43,502	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	895	4,999	SH		DFND	5	4,999	0	0
BROADCOM INC	COM	11135F101	3,163	3,808	SH		DFND	5	3,808	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	254	8,115	SH		DFND	5	8,115	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	381	31,107	SH		DFND	5	31,107	0	0
BROWN FORMAN CORP	CL A	115637100	204	3,510	SH		DFND	5	3,510	0	0
BRUUSH ORAL CARE INC	*W EXP 08/03/202	11750K120	1	39,004	SH		DFND	5	39,004	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	307	2,469	SH		DFND	5	2,469	0	0
BULLFROG AI HLDGS INC	COM	12021E109	39	11,830	SH		DFND	5	11,830	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	1	11,737	SH		DFND	5	11,737	0	0
BURLINGTON STORES INC	COM	122017106	394	2,915	SH		DFND	5	2,915	0	0
BURTECH ACQUISITION CORP	UNIT 12/10/2026	123013203	134	12,648	SH		DFND	5	12,648	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	119	100,621	SH		DFND	5	100,621	0	0
BYNORDIC ACQUISITION CORP	CLASS A COM	124420100	173	15,969	SH		DFND	5	15,969	0	0
CBRE GROUP INC	CL A	12504L109	319	4,326	SH		DFND	5	4,326	0	0
CDW CORP	COM	12514G108	325	1,610	SH		DFND	5	1,610	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	175	16,371	SH		DFND	5	16,371	0	0
CF ACQUISITION CORP VII	UNIT 03/16/2028	12521H206	152	15,936	SH		DFND	5	15,936	0	0
C5 ACQUISITION CORPORATION	UNIT 99/99/9999	12530D204	128	11,809	SH		DFND	5	11,809	0	0
CABALETTA BIO INC	COM	12674W109	390	25,631	SH		DFND	5	25,631	0	0
COTERRA ENERGY INC	COM	127097103	1,253	46,319	SH		DFND	5	46,319	0	0
CACI INTL INC	CL A	127190304	354	1,128	SH		DFND	5	1,128	0	0
CADIZ INC	COM NEW	127537207	47	14,309	SH		DFND	5	14,309	0	0
CADRENAL THERAPEUTICS INC	COM	127636108	17	25,472	SH		DFND	5	25,472	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,707	36,829	SH		DFND	5	36,829	0	0
CALAVO GROWERS INC	COM	128246105	226	8,958	SH		DFND	5	8,958	0	0
CAMBER ENERGY INC	COM	13200M607	21	90,797	SH		DFND	5	90,797	0	0
CAMECO CORP	COM	13321L108	1,122	28,297	SH		DFND	5	28,297	0	0
CAMPBELL SOUP CO	COM	134429109	830	20,204	SH		DFND	5	20,204	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	325	15,919	SH		DFND	5	15,919	0	0
CANOPY GROWTH CORP	COM	138035100	260	331,863	SH		DFND	5	331,863	0	0
CANOO INC	COM CL A	13803R102	267	544,920	SH		DFND	5	544,920	0	0
CANTALOUPE INC	COM	138103106	85	13,598	SH		DFND	5	13,598	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,622	61,276	SH		DFND	5	61,276	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	22	31,507	SH		DFND	5	31,507	0	0
CAREDX INC	COM	14167L103	85	12,132	SH		DFND	5	12,132	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	158	33,049	SH		DFND	5	33,049	0	0
CASEYS GEN STORES INC	COM	147528103	1,424	5,246	SH		DFND	5	5,246	0	0
CASSAVA SCIENCES INC	COM	14817C107	371	22,304	SH		DFND	5	22,304	0	0
CATO CORP NEW	CL A	149205106	243	31,720	SH		DFND	5	31,720	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,446	14,256	SH		DFND	5	14,256	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	1	25,621	SH		DFND	5	25,621	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	279	4,115	SH		DFND	5	4,115	0	0
CHARGE ENTERPRISES INC	COM	159610104	13	25,438	SH		DFND	5	25,438	0	0
CHEFS WHSE INC	COM	163086101	244	11,536	SH		DFND	5	11,536	0	0
CHEGG INC	COM	163092109	246	27,619	SH		DFND	5	27,619	0	0
CHEMOURS CO	COM	163851108	520	18,526	SH		DFND	5	18,526	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	202	3,728	SH		DFND	5	3,728	0	0
CHESAPEAKE UTILS CORP	COM	165303108	451	4,610	SH		DFND	5	4,610	0	0
CHICOS FAS INC	COM	168615102	353	47,152	SH		DFND	5	47,152	0	0
CHILDRENS PL INC NEW	COM	168905107	219	8,101	SH		DFND	5	8,101	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	535	98,011	SH		DFND	5	98,011	0	0
CHIMERIX INC	COM	16934W106	22	23,390	SH		DFND	5	23,390	0	0
CHINA PHARMA HLDGS INC	COM	16941T203	17	116,778	SH		DFND	5	116,778	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,076	2,226	SH		DFND	5	2,226	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	670	64,087	SH		DFND	5	64,087	0	0
CIDARA THERAPEUTICS INC	COM	171757107	18	19,064	SH		DFND	5	19,064	0	0
CINCINNATI FINL CORP	COM	172062101	1,372	13,414	SH		DFND	5	13,414	0	0
CIRCOR INTL INC	COM	17273K109	359	6,444	SH		DFND	5	6,444	0	0
CISCO SYS INC	COM	17275R102	1,819	33,839	SH		DFND	5	33,839	0	0
CLEANSPARK INC	COM NEW	18452B209	453	118,837	SH		DFND	5	118,837	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	271	14,038	SH		DFND	5	14,038	0	0
CLEARWAY ENERGY INC	CL A	18539C105	332	16,670	SH		DFND	5	16,670	0	0
CLOROX CO DEL	COM	189054109	1,554	11,860	SH		DFND	5	11,860	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	65	11,858	SH		DFND	5	11,858	0	0
CLOVER LEAF CAPITAL CORP	COM CL A	18915E105	212	18,587	SH		DFND	5	18,587	0	0
COCA COLA CO	COM	191216100	3,740	66,816	SH		DFND	5	66,816	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	120	12,305	SH		DFND	5	12,305	0	0
COGNEX CORP	COM	192422103	271	6,392	SH		DFND	5	6,392	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	885	13,058	SH		DFND	5	13,058	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	243	2,555	SH		DFND	5	2,555	0	0
COMERICA INC	COM	200340107	682	16,408	SH		DFND	5	16,408	0	0
COMMERCIAL METALS CO	COM	201723103	532	10,764	SH		DFND	5	10,764	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	164	68,511	SH		DFND	5	68,511	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	113	15,328	SH		DFND	5	15,328	0	0
COMPUTER TASK GROUP INC	COM	205477102	376	36,428	SH		DFND	5	36,428	0	0
COMSOVEREIGN HLDG CORP	*W EXP 12/18/202	205650112	0	28,264	SH		DFND	5	28,264	0	0
COMSTOCK INC	COM NEW	205750300	14	33,091	SH		DFND	5	33,091	0	0
COMSTOCK RES INC	COM	205768302	111	10,065	SH		DFND	5	10,065	0	0
CONAGRA BRANDS INC	COM	205887102	922	33,620	SH		DFND	5	33,620	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	106	10,325	SH		DFND	5	10,325	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	191	18,506	SH		DFND	5	18,506	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	161	15,090	SH		DFND	5	15,090	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,309	44,202	SH		DFND	5	44,202	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	903	3,592	SH		DFND	5	3,592	0	0
CONTRAFECT CORP	COM NEW	212326409	14	23,469	SH		DFND	5	23,469	0	0
CONX CORP	UNIT 10/30/2027	212873202	111	10,645	SH		DFND	5	10,645	0	0
COOPER COS INC	COM NEW	216648402	1,454	4,572	SH		DFND	5	4,572	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	227	8,324	SH		DFND	5	8,324	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	210	26,079	SH		DFND	5	26,079	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	25	17,366	SH		DFND	5	17,366	0	0
COSMOS HEALTH INC	COM	221413305	82	52,442	SH		DFND	5	52,442	0	0
COUPANG INC	CL A	22266T109	697	41,007	SH		DFND	5	41,007	0	0
CRANE NXT CO	COM	224441105	292	5,264	SH		DFND	5	5,264	0	0
CREDIT ACCEP CORP MICH	COM	225310101	979	2,127	SH		DFND	5	2,127	0	0
CREDIT SUISSE AG NASSAU BRH	X LINK GOLD SHS	22542D233	663	4,952	SH		DFND	5	4,952	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	112	16,708	SH		DFND	5	16,708	0	0
CRONOS GROUP INC	COM	22717L101	140	69,838	SH		DFND	5	69,838	0	0
CROWN ELECTROKINETICS CORP	COM	228339305	48	107,193	SH		DFND	5	107,193	0	0
CUMMINS INC	COM	231021106	776	3,398	SH		DFND	5	3,398	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	15	10,732	SH		DFND	5	10,732	0	0
CYBIN INC	COM	23256X100	72	135,592	SH		DFND	5	135,592	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	243	16,328	SH		DFND	5	16,328	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	228	80,428	SH		DFND	5	80,428	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	296	28,154	SH		DFND	5	28,154	0	0
D R HORTON INC	COM	23331A109	1,367	12,724	SH		DFND	5	12,724	0	0
DAKTRONICS INC	COM	234264109	97	10,836	SH		DFND	5	10,836	0	0
DANAHER CORPORATION	COM	235851102	1,535	6,189	SH		DFND	5	6,189	0	0
DANAHER CORPORATION	COM SHS	235851128	558	2,527	SH		DFND	5	2,527	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	52	24,993	SH		DFND	5	24,993	0	0
DARLING INGREDIENTS INC	COM	237266101	302	5,791	SH		DFND	5	5,791	0	0
DATADOG INC	CL A COM	23804L103	1,054	11,577	SH		DFND	5	11,577	0	0
DAVITA INC	COM	23918K108	1,040	11,006	SH		DFND	5	11,006	0	0
DEERE CO	COM	244199105	7,796	20,660	SH		DFND	5	20,660	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,843	76,836	SH		DFND	5	76,836	0	0
DENBURY INC	COM	24790A101	2,681	27,357	SH		DFND	5	27,357	0	0
DENISON MINES CORP	COM	248356107	166	100,848	SH		DFND	5	100,848	0	0
DESKTOP METAL INC	COM CL A	25058X105	37	25,668	SH		DFND	5	25,668	0	0
DESTINATION XL GROUP INC	COM	25065K104	46	10,229	SH		DFND	5	10,229	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	939	6,295	SH		DFND	5	6,295	0	0
DIGITAL RLTY TR INC	COM	253868103	503	4,158	SH		DFND	5	4,158	0	0
DILLARDS INC	CL A	254067101	426	1,289	SH		DFND	5	1,289	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	22	11,376	SH		DFND	5	11,376	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	980	28,837	SH		DFND	5	28,837	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	296	43,231	SH		DFND	5	43,231	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	302	10,504	SH		DFND	5	10,504	0	0
DIREXION SHS ETF TR	DRX S P500BULL	25459W862	735	9,394	SH		DFND	5	9,394	0	0
DIREXION SHS ETF TR	DAILY S P 500 HI	25460E224	501	10,800	SH		DFND	5	10,800	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	1,188	38,356	SH		DFND	5	38,356	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	800	39,995	SH		DFND	5	39,995	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	867	79,536	SH		DFND	5	79,536	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	494	35,959	SH		DFND	5	35,959	0	0
DIREXION SHS ETF TR	DAILY NYSE FANG	25460G161	232	3,426	SH		DFND	5	3,426	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	663	27,007	SH		DFND	5	27,007	0	0
DIREXION SHS ETF TR	DLY TSLA BEAR 1X	25460G260	444	22,801	SH		DFND	5	22,801	0	0
DIREXION SHS ETF TR	DLY S P OIL GAS	25460G328	2,881	286,678	SH		DFND	5	286,678	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	10,385	927,209	SH		DFND	5	927,209	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	1,627	26,999	SH		DFND	5	26,999	0	0
DIREXION SHS ETF TR	DAILY TRAVEL VAC	25460G542	393	34,173	SH		DFND	5	34,173	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	853	60,099	SH		DFND	5	60,099	0	0
DIREXION SHS ETF TR	DAILY S P BIOTEC	25460G716	13,261	643,752	SH		DFND	5	643,752	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	349	33,028	SH		DFND	5	33,028	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	2,654	321,351	SH		DFND	5	321,351	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	2,018	45,726	SH		DFND	5	45,726	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	1,916	129,897	SH		DFND	5	129,897	0	0
DIREXION SHS ETF TR	DLY AAPL BEAR 1X	25461A304	1,537	67,796	SH		DFND	5	67,796	0	0
DISNEY WALT CO	COM	254687106	2,179	26,887	SH		DFND	5	26,887	0	0
DOCUSIGN INC	COM	256163106	4,097	97,537	SH		DFND	5	97,537	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,720	54,066	SH		DFND	5	54,066	0	0
DOMINION ENERGY INC	COM	25746U109	334	7,475	SH		DFND	5	7,475	0	0
DONALDSON INC	COM	257651109	288	4,828	SH		DFND	5	4,828	0	0
DOVER CORP	COM	260003108	222	1,590	SH		DFND	5	1,590	0	0
DOW INC	COM	260557103	547	10,616	SH		DFND	5	10,616	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	28	18,355	SH		DFND	5	18,355	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	123	14,848	SH		DFND	5	14,848	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,645	29,968	SH		DFND	5	29,968	0	0
DUOLINGO INC	CL A COM	26603R106	716	4,316	SH		DFND	5	4,316	0	0
DOXIMITY INC	CL A	26622P107	398	18,779	SH		DFND	5	18,779	0	0
DUTCH BROS INC	CL A	26701L100	390	16,795	SH		DFND	5	16,795	0	0
D-WAVE QUANTUM INC	COM	26740W109	109	112,942	SH		DFND	5	112,942	0	0
EMX RTY CORP	COM	26873J107	54	30,526	SH		DFND	5	30,526	0	0
EOG RES INC	COM	26875P101	953	7,516	SH		DFND	5	7,516	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	724	32,749	SH		DFND	5	32,749	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	600	29,651	SH		DFND	5	29,651	0	0
EAST WEST BANCORP INC	COM	27579R104	267	5,064	SH		DFND	5	5,064	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	251	21,917	SH		DFND	5	21,917	0	0
EASTERN BANKSHARES INC	COM	27627N105	129	10,315	SH		DFND	5	10,315	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	151	11,991	SH		DFND	5	11,991	0	0
EDIBLE GARDEN AG INC	COM NEW	28059P204	33	44,218	SH		DFND	5	44,218	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	890	12,849	SH		DFND	5	12,849	0	0
EF HUTTON ACQUISITION CORP I	RIGHT 11/18/2027	28201D125	3	16,340	SH		DFND	5	16,340	0	0
ELECTRIQ PWR HLDGS INC	COM SHS	285046108	28	15,840	SH		DFND	5	15,840	0	0
ELECTRIQ PWR HLDGS INC	*W EXP 07/31/202	285046116	1	18,869	SH		DFND	5	18,869	0	0
EMAGIN CORP	COM NEW	29076N206	89	44,645	SH		DFND	5	44,645	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	58	16,933	SH		DFND	5	16,933	0	0
FTAC EMERALD ACQUISITION COR	UNIT 10/19/2028	29103K209	172	16,434	SH		DFND	5	16,434	0	0
ENBRIDGE INC	COM	29250N105	2,928	88,227	SH		DFND	5	88,227	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	218	10,944	SH		DFND	5	10,944	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	49	12,162	SH		DFND	5	12,162	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	812	57,890	SH		DFND	5	57,890	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	202	16,569	SH		DFND	5	16,569	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	495	18,100	SH		DFND	5	18,100	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	17	51,735	SH		DFND	5	51,735	0	0
EQUIFAX INC	COM	294429105	429	2,342	SH		DFND	5	2,342	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	434	6,808	SH		DFND	5	6,808	0	0
ERIE INDTY CO	CL A	29530P102	488	1,662	SH		DFND	5	1,662	0	0
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	4	15,696	SH		DFND	5	15,696	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	178	181,597	SH		DFND	5	181,597	0	0
ESPORTS ENTMT GROUP INC	COM	29667K504	26	245,857	SH		DFND	5	245,857	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	11	24,249	SH		DFND	5	24,249	0	0
EVGO INC	*W EXP 07/01/202	30052F118	19	51,775	SH		DFND	5	51,775	0	0
EXACT SCIENCES CORP	COM	30063P105	974	14,280	SH		DFND	5	14,280	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 MEGA CAP	301505681	253	7,472	SH		DFND	5	7,472	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	124	15,480	SH		DFND	5	15,480	0	0
FMC CORP	COM NEW	302491303	1,280	19,119	SH		DFND	5	19,119	0	0
META PLATFORMS INC	CL A	30303M102	15,220	50,700	SH		DFND	5	50,700	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	171,541	SH		DFND	5	171,541	0	0
FARMER BROS CO	COM	307675108	46	17,873	SH		DFND	5	17,873	0	0
FASTLY INC	CL A	31188V100	846	44,155	SH		DFND	5	44,155	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	0	23,938	SH		DFND	5	23,938	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	247	23,103	SH		DFND	5	23,103	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	1	11,377	SH		DFND	5	11,377	0	0
FIDELITY COVINGTON TRUST	DISRUPTIVE MEDIC	316092147	493	22,261	SH		DFND	5	22,261	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	183	21,612	SH		DFND	5	21,612	0	0
FINANCE OF AMERICA COMPAN	COM CL A	31738L107	14	11,081	SH		DFND	5	11,081	0	0
FINSERV ACQUISITION CORP II	COM CL A	31809Y103	295	27,956	SH		DFND	5	27,956	0	0
FINTECH ECOSYSTEM DEVE	CLASS A COM	318136108	312	29,280	SH		DFND	5	29,280	0	0
FIRST AMERN FINL CORP	COM	31847R102	269	4,765	SH		DFND	5	4,765	0	0
FIRST BANCORP P R	COM NEW	318672706	141	10,464	SH		DFND	5	10,464	0	0
FIRST FNDTN INC	COM	32026V104	67	11,034	SH		DFND	5	11,034	0	0
FIRST HORIZON CORPORATION	COM	320517105	280	25,440	SH		DFND	5	25,440	0	0
FIRST INDL RLTY TR INC	COM	32054K103	264	5,538	SH		DFND	5	5,538	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	207	40,363	SH		DFND	5	40,363	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,678	199,708	SH		DFND	5	199,708	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	349	6,378	SH		DFND	5	6,378	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	617	8,859	SH		DFND	5	8,859	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	561	5,600	SH		DFND	5	5,600	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,466	39,222	SH		DFND	5	39,222	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	403	4,966	SH		DFND	5	4,966	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	994	12,326	SH		DFND	5	12,326	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,292	19,948	SH		DFND	5	19,948	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	861	8,903	SH		DFND	5	8,903	0	0
FIRST WAVE BIOPHARMA INC	COM	33749P309	15	50,973	SH		DFND	5	50,973	0	0
FISKER INC	CL A COM STK	33813J106	222	34,548	SH		DFND	5	34,548	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,291	5,056	SH		DFND	5	5,056	0	0
FLOOR DECOR HLDGS INC	CL A	339750101	203	2,245	SH		DFND	5	2,245	0	0
FLUENT INC	COM	34380C102	8	17,267	SH		DFND	5	17,267	0	0
FOOT LOCKER INC	COM	344849104	928	53,479	SH		DFND	5	53,479	0	0
FORD MTR CO DEL	COM	345370860	234	18,844	SH		DFND	5	18,844	0	0
FOX CORP	CL A COM	35137L105	325	10,412	SH		DFND	5	10,412	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	105	17,270	SH		DFND	5	17,270	0	0
FREEDOM HLDG CORP NEV	COM	356390104	332	3,925	SH		DFND	5	3,925	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,031	54,476	SH		DFND	5	54,476	0	0
FRESH VINE WINE INC	COM	35804X101	12	28,501	SH		DFND	5	28,501	0	0
FRESHWORKS INC	CLASS A COM	358054104	377	18,922	SH		DFND	5	18,922	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	172	35,584	SH		DFND	5	35,584	0	0
FUEL TECH INC	COM	359523107	15	12,543	SH		DFND	5	12,543	0	0
FUELCELL ENERGY INC	COM	35952H601	46	36,016	SH		DFND	5	36,016	0	0
GABELLI UTIL TR	COM	36240A101	180	33,912	SH		DFND	5	33,912	0	0
GALERA THERAPEUTICS INC	COM	36338D108	2	12,302	SH		DFND	5	12,302	0	0
GENELUX CORPORATION	COM	36870H103	233	9,517	SH		DFND	5	9,517	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	310	2,801	SH		DFND	5	2,801	0	0
GENERATION INCOME PPTYS INC	*W EXP 09/03/202	37149D113	5	11,314	SH		DFND	5	11,314	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	110	10,633	SH		DFND	5	10,633	0	0
GENPREX INC	COM	372446104	24	61,305	SH		DFND	5	61,305	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	680	375,723	SH		DFND	5	375,723	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	165	13,564	SH		DFND	5	13,564	0	0
GLATFELTER CORPORATION	COM	377320106	21	10,277	SH		DFND	5	10,277	0	0
GLIMPSE GROUP INC	COM	37892C106	21	11,241	SH		DFND	5	11,241	0	0
GLOBAL PMTS INC	COM	37940X102	846	7,330	SH		DFND	5	7,330	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	269	7,502	SH		DFND	5	7,502	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	397	14,697	SH		DFND	5	14,697	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	316	29,124	SH		DFND	5	29,124	0	0
GOLD RESOURCE CORP	COM	38068T105	5	12,010	SH		DFND	5	12,010	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	245	4,108	SH		DFND	5	4,108	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	628	34,315	SH		DFND	5	34,315	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	595	7,989	SH		DFND	5	7,989	0	0
GORES HOLDINGS IX INC	CLASS A COM	38287A101	560	53,880	SH		DFND	5	53,880	0	0
GRANITE CONSTR INC	COM	387328107	411	10,798	SH		DFND	5	10,798	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	101	16,477	SH		DFND	5	16,477	0	0
GREENBROOK TMS INC	COM NEW	393704309	13	48,524	SH		DFND	5	48,524	0	0
GREENHILL CO INC	COM	395259104	914	61,772	SH		DFND	5	61,772	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	58	14,132	SH		DFND	5	14,132	0	0
GREENLANE HLDGS INC	CL A NEW	395330301	15	20,236	SH		DFND	5	20,236	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	19	24,144	SH		DFND	5	24,144	0	0
GROWGENERATION CORP	COM	39986L109	86	29,436	SH		DFND	5	29,436	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	277	21,193	SH		DFND	5	21,193	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,733	11,123	SH		DFND	5	11,123	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	32	14,283	SH		DFND	5	14,283	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	246	2,730	SH		DFND	5	2,730	0	0
HF SINCLAIR CORP	COM	403949100	469	8,231	SH		DFND	5	8,231	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	620	10,503	SH		DFND	5	10,503	0	0
HP INC	COM	40434L105	1,271	49,437	SH		DFND	5	49,437	0	0
HANESBRANDS INC	COM	410345102	771	194,702	SH		DFND	5	194,702	0	0
HARBOR CUSTOM DEVELOPMENT IN	*W EXP 05/09/202	41150T116	0	11,091	SH		DFND	5	11,091	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	479	14,618	SH		DFND	5	14,618	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	139	37,025	SH		DFND	5	37,025	0	0
HASHICORP INC	COM CL A	418100103	485	21,226	SH		DFND	5	21,226	0	0
HEART TEST LABORATORIES INC	COM	42254E104	11	25,620	SH		DFND	5	25,620	0	0
MICROMOBILITY.COM INC	CLASS A COM	42309B402	27	458,653	SH		DFND	5	458,653	0	0
HELLO GROUP INC	ADS	423403104	166	23,809	SH		DFND	5	23,809	0	0
HEMPACCO CO INC	COM	42371L106	24	63,519	SH		DFND	5	63,519	0	0
HERCULES CAPITAL INC	COM	427096508	309	18,804	SH		DFND	5	18,804	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	702	15,482	SH		DFND	5	15,482	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	287	44,207	SH		DFND	5	44,207	0	0
HERON THERAPEUTICS INC	COM	427746102	16	15,629	SH		DFND	5	15,629	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	659	66,830	SH		DFND	5	66,830	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	329	26,855	SH		DFND	5	26,855	0	0
HESS CORP	COM	42809H107	842	5,503	SH		DFND	5	5,503	0	0
THARIMMUNE INC	COM	432705101	4	21,336	SH		DFND	5	21,336	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	90	15,449	SH		DFND	5	15,449	0	0
HIMS HERS HEALTH INC	COM CL A	433000106	167	26,596	SH		DFND	5	26,596	0	0
HOME DEPOT INC	COM	437076102	2,543	8,418	SH		DFND	5	8,418	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	774	23,013	SH		DFND	5	23,013	0	0
HONEYWELL INTL INC	COM	438516106	6,290	34,046	SH		DFND	5	34,046	0	0
HOST HOTELS RESORTS INC	COM	44107P104	447	27,831	SH		DFND	5	27,831	0	0
HOSTESS BRANDS INC	CL A	44109J106	1,764	52,962	SH		DFND	5	52,962	0	0
HOTH THERAPEUTICS INC	COM NEW	44148G204	19	12,746	SH		DFND	5	12,746	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	30	15,467	SH		DFND	5	15,467	0	0
HUBSPOT INC	COM	443573100	2,466	5,008	SH		DFND	5	5,008	0	0
HUDBAY MINERALS INC	COM	443628102	76	15,566	SH		DFND	5	15,566	0	0
HUMANA INC	COM	444859102	3,801	7,814	SH		DFND	5	7,814	0	0
HUNTSMAN CORP	COM	447011107	542	22,196	SH		DFND	5	22,196	0	0
HUT 8 MNG CORP	COM	44812T102	132	67,907	SH		DFND	5	67,907	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	0	10,238	SH		DFND	5	10,238	0	0
IAC INC	COM NEW	44891N208	270	5,364	SH		DFND	5	5,364	0	0
I-80 GOLD CORP	COM	44955L106	80	52,066	SH		DFND	5	52,066	0	0
I MAB	SPONSORED ADS	44975P103	19	14,588	SH		DFND	5	14,588	0	0
IBIO INC	COM	451033609	10	32,432	SH		DFND	5	32,432	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	487	24,606	SH		DFND	5	24,606	0	0
IDEANOMICS INC	COM NEW	45166V205	80	32,847	SH		DFND	5	32,847	0	0
IKENA ONCOLOGY INC	COM	45175G108	51	11,675	SH		DFND	5	11,675	0	0
IMMUNOVANT INC	COM	45258J102	564	14,691	SH		DFND	5	14,691	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	7	16,112	SH		DFND	5	16,112	0	0
INCYTE CORP	COM	45337C102	577	9,992	SH		DFND	5	9,992	0	0
IGC PHARMA INC	COM NEW	45408X308	25	69,996	SH		DFND	5	69,996	0	0
INDEXIQ ETF TR	IQ CLEAN OCEANS	45409B289	304	15,907	SH		DFND	5	15,907	0	0
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	2,430	96,688	SH		DFND	5	96,688	0	0
INNODATA INC	COM NEW	457642205	167	19,544	SH		DFND	5	19,544	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	335	2,304	SH		DFND	5	2,304	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	416	5,503	SH		DFND	5	5,503	0	0
INOZYME PHARMA INC	COM	45790W108	44	10,518	SH		DFND	5	10,518	0	0
INNOVATIVE EYEWEAR INC	COM	45791D109	10	18,298	SH		DFND	5	18,298	0	0
INTEL CORP	COM	458140100	4,734	133,161	SH		DFND	5	133,161	0	0
INTEGRAL ACQUISITION CORP 1	CLASS A COM	45827K101	549	51,226	SH		DFND	5	51,226	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	531	6,140	SH		DFND	5	6,140	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	475	25,642	SH		DFND	5	25,642	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,828	41,538	SH		DFND	5	41,538	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	504	17,583	SH		DFND	5	17,583	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	89	10,715	SH		DFND	5	10,715	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	157	18,448	SH		DFND	5	18,448	0	0
INVESCO EXCHANGE TRADED FD T	S P SMLCP MOMENT	46137V498	662	13,652	SH		DFND	5	13,652	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	3,765	196,216	SH		DFND	5	196,216	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	911	33,659	SH		DFND	5	33,659	0	0
INVESCO EXCH TRADED FD TR II	S P SMLCP HELT	46138E149	559	14,883	SH		DFND	5	14,883	0	0
INVESCO EXCH TRADED FD TR II	S P SMLCP DISC	46138E180	976	11,486	SH		DFND	5	11,486	0	0
INVESCO EXCH TRADED FD TR II	S P MIDCP LOW	46138E198	1,040	21,160	SH		DFND	5	21,160	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	210	6,214	SH		DFND	5	6,214	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	3,324	34,027	SH		DFND	5	34,027	0	0
INVESTMENT MANAGERS SER TR I	AXS REAL ESTATE	46144X438	1,118	46,500	SH		DFND	5	46,500	0	0
INVITATION HOMES INC	COM	46187W107	303	9,566	SH		DFND	5	9,566	0	0
IQVIA HLDGS INC	COM	46266C105	1,706	8,673	SH		DFND	5	8,673	0	0
IRON MTN INC DEL	COM	46284V101	550	9,257	SH		DFND	5	9,257	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	251	10,518	SH		DFND	5	10,518	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	807	15,130	SH		DFND	5	15,130	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	529	9,148	SH		DFND	5	9,148	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,003	51,233	SH		DFND	5	51,233	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	422	28,842	SH		DFND	5	28,842	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,326	52,209	SH		DFND	5	52,209	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,150	23,707	SH		DFND	5	23,707	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	3	12,729	SH		DFND	5	12,729	0	0
ITERIS INC NEW	COM	46564T107	75	18,075	SH		DFND	5	18,075	0	0
JABIL INC	COM	466313103	3,810	30,029	SH		DFND	5	30,029	0	0
JACK IN THE BOX INC	COM	466367109	283	4,103	SH		DFND	5	4,103	0	0
JAGUAR HEALTH INC	COM	47010C706	6	22,765	SH		DFND	5	22,765	0	0
JETBLUE AWYS CORP	COM	477143101	1,663	361,564	SH		DFND	5	361,564	0	0
JETAI INC	*W EXP 07/26/202	47714H118	2	41,629	SH		DFND	5	41,629	0	0
JOHNSON JOHNSON	COM	478160104	2,152	13,817	SH		DFND	5	13,817	0	0
JONES LANG LASALLE INC	COM	48020Q107	452	3,203	SH		DFND	5	3,203	0	0
JUNIPER II CORP	CL A COM	48203N103	122	11,548	SH		DFND	5	11,548	0	0
JUPITER ACQUISITION CORP	*W EXP 08/17/202	482082112	0	13,277	SH		DFND	5	13,277	0	0
SAFETY SHOT INC	COM NEW	48208F105	41	27,594	SH		DFND	5	27,594	0	0
KLA CORP	COM NEW	482480100	3,682	8,028	SH		DFND	5	8,028	0	0
KKR CO INC	COM	48251W104	1,007	16,348	SH		DFND	5	16,348	0	0
KAIVAL BRNDS INNOVATNS GRP I	COM NEW	483104204	10	24,843	SH		DFND	5	24,843	0	0
KALEYRA INC	COM	483379202	238	32,898	SH		DFND	5	32,898	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	0	22,088	SH		DFND	5	22,088	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	139	16,469	SH		DFND	5	16,469	0	0
KB HOME	COM	48666K109	207	4,471	SH		DFND	5	4,471	0	0
KAZIA THERAPEUTICS LTD	SPONSORED ADR	48669G105	12	11,639	SH		DFND	5	11,639	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	3	15,628	SH		DFND	5	15,628	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,230	38,966	SH		DFND	5	38,966	0	0
KIMBERLY-CLARK CORP	COM	494368103	258	2,135	SH		DFND	5	2,135	0	0
KINDER MORGAN INC DEL	COM	49456B101	520	31,380	SH		DFND	5	31,380	0	0
KINSALE CAP GROUP INC	COM	49714P108	207	500	SH		DFND	5	500	0	0
KLAVIYO INC	COM SER A	49845K101	490	14,203	SH		DFND	5	14,203	0	0
KNIGHTSCOPE INC	CLASS A COM	49907V102	26	32,628	SH		DFND	5	32,628	0	0
KNIGHTSWAN ACQUISITION CORP	UNIT 99/99/9999	499103208	159	15,074	SH		DFND	5	15,074	0	0
KOHLS CORP	COM	500255104	1,681	80,215	SH		DFND	5	80,215	0	0
KRAFT HEINZ CO	COM	500754106	1,388	41,258	SH		DFND	5	41,258	0	0
KRANESHARES TR	GLOBAL CRBN OFS	500767538	24	10,492	SH		DFND	5	10,492	0	0
KROGER CO	COM	501044101	1,065	23,804	SH		DFND	5	23,804	0	0
KUBIENT INC	COM	50116V107	5	18,315	SH		DFND	5	18,315	0	0
KURA SUSHI USA INC	CL A COM	501270102	286	4,319	SH		DFND	5	4,319	0	0
LI AUTO INC	SPONSORED ADS	50202M102	2,424	67,999	SH		DFND	5	67,999	0	0
LPL FINL HLDGS INC	COM	50212V100	311	1,310	SH		DFND	5	1,310	0	0
LQR HSE INC	COM	50215C109	42	104,764	SH		DFND	5	104,764	0	0
LANDSTAR SYS INC	COM	515098101	838	4,735	SH		DFND	5	4,735	0	0
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	6	35,098	SH		DFND	5	35,098	0	0
LANTRONIX INC	COM NEW	516548203	91	20,447	SH		DFND	5	20,447	0	0
LANZATECH GLOBAL INC	COM	51655R101	47	10,048	SH		DFND	5	10,048	0	0
LAS VEGAS SANDS CORP	COM	517834107	826	18,030	SH		DFND	5	18,030	0	0
LEAR CORP	COM NEW	521865204	1,062	7,914	SH		DFND	5	7,914	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	30	21,405	SH		DFND	5	21,405	0	0
LEGGETT PLATT INC	COM	524660107	341	13,440	SH		DFND	5	13,440	0	0
LEMONADE INC	*W EXP 02/09/202	52567D115	0	15,808	SH		DFND	5	15,808	0	0
LENDINGCLUB CORP	COM NEW	52603A208	168	27,560	SH		DFND	5	27,560	0	0
LENNOX INTL INC	COM	526107107	245	654	SH		DFND	5	654	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7,184	79,026	SH		DFND	5	79,026	0	0
LIBERTY RES ACQUISITION CORP	CLASS A COM	53118A105	258	23,593	SH		DFND	5	23,593	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	2,423	75,916	SH		DFND	5	75,916	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	1,500	58,948	SH		DFND	5	58,948	0	0
LIGHTBRIDGE CORP	COM	53224K302	46	10,336	SH		DFND	5	10,336	0	0
ELI LILLY CO	COM	532457108	8,582	15,978	SH		DFND	5	15,978	0	0
LINKBANCORP INC	COM	53578P105	81	11,736	SH		DFND	5	11,736	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	665	84,496	SH		DFND	5	84,496	0	0
LION GROUP HOLDING LTD	*W EXP 06/16/202	53620U110	0	11,215	SH		DFND	5	11,215	0	0
LION GROUP HOLDING LTD	SPON ADS	53620U300	38	37,758	SH		DFND	5	37,758	0	0
THE LION ELECTRIC COMPANY	*W EXP 05/06/202	536221112	7	47,458	SH		DFND	5	47,458	0	0
LIQTECH INTL INC	COM	53632A300	45	11,570	SH		DFND	5	11,570	0	0
LITHIA MTRS INC	COM	536797103	537	1,820	SH		DFND	5	1,820	0	0
LITTELFUSE INC	COM	537008104	531	2,148	SH		DFND	5	2,148	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	177	16,877	SH		DFND	5	16,877	0	0
LIVEONE INC	COM	53814X102	22	23,017	SH		DFND	5	23,017	0	0
LIXIANG ED HLDG CO LTD	SPON ADS	53934A115	5	17,645	SH		DFND	5	17,645	0	0
LOANDEPOT INC	COM CL A	53946R106	20	11,560	SH		DFND	5	11,560	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,552	3,796	SH		DFND	5	3,796	0	0
LOOP MEDIA INC	COM NEW	54352F206	13	26,311	SH		DFND	5	26,311	0	0
LOTTERY COM INC	*W EXP 10/15/202	54570M116	0	26,273	SH		DFND	5	26,273	0	0
LOWES COS INC	COM	548661107	3,239	15,582	SH		DFND	5	15,582	0	0
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	19	18,219	SH		DFND	5	18,219	0	0
LUMENTUM HLDGS INC	COM	55024U109	370	8,192	SH		DFND	5	8,192	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	21	10,012	SH		DFND	5	10,012	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	281	61,728	SH		DFND	5	61,728	0	0
LUTHER BURBANK CORP	COM	550550107	408	48,566	SH		DFND	5	48,566	0	0
LYRA THERAPEUTICS INC	COM	55234L105	77	19,618	SH		DFND	5	19,618	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	561	15,274	SH		DFND	5	15,274	0	0
MKS INSTRS INC	COM	55306N104	499	5,763	SH		DFND	5	5,763	0	0
MGO GLOBAL INC	COM	55317F108	16	16,539	SH		DFND	5	16,539	0	0
TINGO GROUP INC	COM	55328R109	128	124,586	SH		DFND	5	124,586	0	0
MPLX LP	COM UNIT REP LTD	55336V100	576	16,200	SH		DFND	5	16,200	0	0
MSA SAFETY INC	COM	553498106	706	4,478	SH		DFND	5	4,478	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	0	27,641	SH		DFND	5	27,641	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	189	27,232	SH		DFND	5	27,232	0	0
MAGNA INTL INC	COM	559222401	640	11,946	SH		DFND	5	11,946	0	0
MANAGED PORTFOLIO SERIES	V SHS MSCI WRLD	56167N266	678	26,218	SH		DFND	5	26,218	0	0
MANGOCEUTICALS INC	COM	56270V106	21	23,482	SH		DFND	5	23,482	0	0
MANNKIND CORP	COM NEW	56400P706	212	51,329	SH		DFND	5	51,329	0	0
MARBLEGATE ACQUISITION CORP	UNIT 08/31/2028	56608A204	122	11,814	SH		DFND	5	11,814	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	8	18,049	SH		DFND	5	18,049	0	0
MARKEL GROUP INC	COM	570535104	2,243	1,524	SH		DFND	5	1,524	0	0
MARKFORGED HOLDING CORPORATI	*W EXP 07/14/202	57064N110	2	10,387	SH		DFND	5	10,387	0	0
MASIMO CORP	COM	574795100	1,962	22,373	SH		DFND	5	22,373	0	0
MASTEC INC	COM	576323109	838	11,640	SH		DFND	5	11,640	0	0
MATCH GROUP INC NEW	COM	57667L107	1,221	31,181	SH		DFND	5	31,181	0	0
MAXIMUS INC	COM	577933104	214	2,865	SH		DFND	5	2,865	0	0
MCDONALDS CORP	COM	580135101	2,593	9,843	SH		DFND	5	9,843	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	268	49,196	SH		DFND	5	49,196	0	0
MEDICENNA THERAPEUTICS CORP	COM	58490H107	3	12,086	SH		DFND	5	12,086	0	0
MEDPACE HLDGS INC	COM	58506Q109	341	1,408	SH		DFND	5	1,408	0	0
MERCADOLIBRE INC	COM	58733R102	5,465	4,311	SH		DFND	5	4,311	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	44	34,093	SH		DFND	5	34,093	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	28	21,785	SH		DFND	5	21,785	0	0
MESOBLAST LTD	SPONS ADR	590717104	76	62,062	SH		DFND	5	62,062	0	0
META MATERIALS INC	COM	59134N104	11	52,292	SH		DFND	5	52,292	0	0
METLIFE INC	COM	59156R108	551	8,761	SH		DFND	5	8,761	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,427	2,191	SH		DFND	5	2,191	0	0
MICROSOFT CORP	COM	594918104	22,998	72,837	SH		DFND	5	72,837	0	0
MICROVISION INC DEL	COM NEW	594960304	30	13,914	SH		DFND	5	13,914	0	0
MICROSTRATEGY INC	CL A NEW	594972408	359	1,093	SH		DFND	5	1,093	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	342	4,382	SH		DFND	5	4,382	0	0
MICROBOT MED INC	COM NEW	59503A204	33	23,908	SH		DFND	5	23,908	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,230	106,275	SH		DFND	5	106,275	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	371	2,887	SH		DFND	5	2,887	0	0
MILLERKNOLL INC	COM	600544100	1,075	43,969	SH		DFND	5	43,969	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	89	28,494	SH		DFND	5	28,494	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	69	50,764	SH		DFND	5	50,764	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	267	8,442	SH		DFND	5	8,442	0	0
MISSFRESH LTD	SPON ADS NEW	60500F204	12	13,474	SH		DFND	5	13,474	0	0
MISTER CAR WASH INC	COM	60646V105	195	35,337	SH		DFND	5	35,337	0	0
MOBILE GLOBAL ESPORTS INC	COM	607371101	4	10,070	SH		DFND	5	10,070	0	0
MOBIQUITY TECHNOLOGIES INC	*W EXP 12/03/202	60743F128	0	13,939	SH		DFND	5	13,939	0	0
MODERNA INC	COM	60770K107	2,613	25,294	SH		DFND	5	25,294	0	0
MONGODB INC	CL A	60937P106	2,870	8,297	SH		DFND	5	8,297	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	1	15,719	SH		DFND	5	15,719	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	146	13,794	SH		DFND	5	13,794	0	0
MOODYS CORP	COM	615369105	527	1,667	SH		DFND	5	1,667	0	0
MORPHIC HLDG INC	COM	61775R105	415	18,131	SH		DFND	5	18,131	0	0
MOSAIC CO NEW	COM	61945C103	2,516	70,671	SH		DFND	5	70,671	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	231	849	SH		DFND	5	849	0	0
MOVELLA HOLDINGS INC	COM	62459N105	6	11,148	SH		DFND	5	11,148	0	0
MULLEN AUTOMOTIVE INC	COM	62526P307	218	480,972	SH		DFND	5	480,972	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	12	10,754	SH		DFND	5	10,754	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	250	71,532	SH		DFND	5	71,532	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	629567207	129	11,800	SH		DFND	5	11,800	0	0
NXU INC	CL A	62956D105	9	45,420	SH		DFND	5	45,420	0	0
NANOVIBRONIX INC	COM NEW	63008J603	27	13,783	SH		DFND	5	13,783	0	0
NASDAQ INC	COM	631103108	277	5,700	SH		DFND	5	5,700	0	0
NATERA INC	COM	632307104	392	8,865	SH		DFND	5	8,865	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	430	13,563	SH		DFND	5	13,563	0	0
NATURE WOOD GROUP LIMITED	SPONSORED ADS	63903R106	136	13,550	SH		DFND	5	13,550	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM NEW	63937X202	30	333,069	SH		DFND	5	333,069	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	173	24,845	SH		DFND	5	24,845	0	0
NEAR INTELLIGENCE INC	COM	639494103	8	34,045	SH		DFND	5	34,045	0	0
NEMAURA MED INC	COM NEW	640442208	4	12,213	SH		DFND	5	12,213	0	0
NEOGEN CORP	COM	640491106	219	11,824	SH		DFND	5	11,824	0	0
NETAPP INC	COM	64110D104	369	4,857	SH		DFND	5	4,857	0	0
NETFLIX INC	COM	64110L106	13,870	36,731	SH		DFND	5	36,731	0	0
NEUROBO PHARMACEUTICALS INC	COM NEW	64132R206	15	32,270	SH		DFND	5	32,270	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	117	18,110	SH		DFND	5	18,110	0	0
NEW ORIENTAL ED TECHNOLOGY	SPON ADR	647581206	598	10,221	SH		DFND	5	10,221	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	646	56,934	SH		DFND	5	56,934	0	0
NEW YORK TIMES CO	CL A	650111107	594	14,425	SH		DFND	5	14,425	0	0
NEWELL BRANDS INC	COM	651229106	778	86,168	SH		DFND	5	86,168	0	0
NEWS CORP NEW	CL A	65249B109	4,650	231,788	SH		DFND	5	231,788	0	0
NEXTERA ENERGY INC	COM	65339F101	6,638	115,866	SH		DFND	5	115,866	0	0
NEXGEN ENERGY LTD	COM	65340P106	380	63,679	SH		DFND	5	63,679	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,484	49,972	SH		DFND	5	49,972	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	459	19,351	SH		DFND	5	19,351	0	0
NICE LTD	SPONSORED ADR	653656108	459	2,699	SH		DFND	5	2,699	0	0
NIKE INC	CL B	654106103	316	3,307	SH		DFND	5	3,307	0	0
NOKIA CORP	SPONSORED ADR	654902204	823	219,977	SH		DFND	5	219,977	0	0
NOGIN INC	*W EXP 08/26/202	65528N113	1	62,827	SH		DFND	5	62,827	0	0
NOGIN INC	COM NEW	65528N204	6	11,276	SH		DFND	5	11,276	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	192	47,808	SH		DFND	5	47,808	0	0
NORDSON CORP	COM	655663102	568	2,544	SH		DFND	5	2,544	0	0
NORDSTROM INC	COM	655664100	208	13,949	SH		DFND	5	13,949	0	0
NORFOLK SOUTHN CORP	COM	655844108	552	2,805	SH		DFND	5	2,805	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	46	141,935	SH		DFND	5	141,935	0	0
NORTHERN LIGHTS FD TR	TOEWS AGILTY SHS	66538J720	2,196	78,701	SH		DFND	5	78,701	0	0
NORTHERN TR CORP	COM	665859104	490	7,049	SH		DFND	5	7,049	0	0
NORTHVIEW ACQUISITION CORP	COM	66718N103	157	14,583	SH		DFND	5	14,583	0	0
GEN DIGITAL INC	COM	668771108	551	31,138	SH		DFND	5	31,138	0	0
NOVO-NORDISK A S	ADR	670100205	1,888	20,766	SH		DFND	5	20,766	0	0
NUBIA BRAND INTERNATIONAL CO	CLASS A COM	67022R103	323	29,793	SH		DFND	5	29,793	0	0
NUCOR CORP	COM	670346105	1,544	9,875	SH		DFND	5	9,875	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	99	10,302	SH		DFND	5	10,302	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	135	13,993	SH		DFND	5	13,993	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	83	10,159	SH		DFND	5	10,159	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,013	88,588	SH		DFND	5	88,588	0	0
NUTRIEN LTD	COM	67077M108	265	4,290	SH		DFND	5	4,290	0	0
NUTEX HEALTH INC	COM	67079U108	12	60,037	SH		DFND	5	60,037	0	0
NUVATION BIO INC	COM CL A	67080N101	50	37,645	SH		DFND	5	37,645	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	139	13,020	SH		DFND	5	13,020	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	344	9,385	SH		DFND	5	9,385	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	498	14,315	SH		DFND	5	14,315	0	0
O-I GLASS INC	COM	67098H104	342	20,427	SH		DFND	5	20,427	0	0
OFS CREDIT COMPANY INC	COM	67111Q107	126	17,777	SH		DFND	5	17,777	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	114	10,903	SH		DFND	5	10,903	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	264	1,632	SH		DFND	5	1,632	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	33	36,555	SH		DFND	5	36,555	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	9	21,808	SH		DFND	5	21,808	0	0
OCEANFIRST FINL CORP	COM	675234108	197	13,635	SH		DFND	5	13,635	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	1	19,280	SH		DFND	5	19,280	0	0
OCUGEN INC	COM	67577C105	14	36,232	SH		DFND	5	36,232	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	135	32,944	SH		DFND	5	32,944	0	0
OLAPLEX HLDGS INC	COM	679369108	23	11,617	SH		DFND	5	11,617	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,128	2,758	SH		DFND	5	2,758	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	288	8,685	SH		DFND	5	8,685	0	0
OMNICELL COM	COM	68213N109	562	12,482	SH		DFND	5	12,482	0	0
180 LIFE SCIENCES CORP	COM NEW	68236V203	9	15,083	SH		DFND	5	15,083	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	20	14,044	SH		DFND	5	14,044	0	0
ONEOK INC NEW	COM	682680103	1,359	21,423	SH		DFND	5	21,423	0	0
ONFOLIO HOLDINGS INC	COM NEW	68277K207	15	18,353	SH		DFND	5	18,353	0	0
OPAL FUELS INC	CLASS A COM	68347P103	190	23,168	SH		DFND	5	23,168	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	45	17,388	SH		DFND	5	17,388	0	0
ORIGIN MATERIALS INC	COM	68622D106	73	57,227	SH		DFND	5	57,227	0	0
ORIGIN MATERIALS INC	*W EXP 06/25/202	68622D114	2	22,048	SH		DFND	5	22,048	0	0
BARK INC	COM	68622E104	37	30,760	SH		DFND	5	30,760	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	118	19,461	SH		DFND	5	19,461	0	0
ORION GROUP HLDGS INC	COM	68628V308	78	14,524	SH		DFND	5	14,524	0	0
OSHKOSH CORP	COM	688239201	965	10,108	SH		DFND	5	10,108	0	0
OSIRIS ACQUISITION CORP	CL A	68829A103	185	17,870	SH		DFND	5	17,870	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	697	50,291	SH		DFND	5	50,291	0	0
PG E CORP	COM	69331C108	525	32,568	SH		DFND	5	32,568	0	0
PTC THERAPEUTICS INC	COM	69366J200	267	11,911	SH		DFND	5	11,911	0	0
PACWEST BANCORP DEL	COM	695263103	222	28,017	SH		DFND	5	28,017	0	0
PAPA JOHNS INTL INC	COM	698813102	307	4,508	SH		DFND	5	4,508	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	170	15,925	SH		DFND	5	15,925	0	0
PASITHEA THERAPEUTICS CORP	COM	70261F103	7	15,469	SH		DFND	5	15,469	0	0
PASITHEA THERAPEUTICS CORP	*W EXP 08/12/202	70261F111	1	85,713	SH		DFND	5	85,713	0	0
PAYONEER GLOBAL INC	*W EXP 06/25/202	70451X112	36	44,818	SH		DFND	5	44,818	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	27	10,788	SH		DFND	5	10,788	0	0
PERPETUA RESOURCES CORP	COM	714266103	35	10,777	SH		DFND	5	10,777	0	0
PERSONALIS INC	COM	71535D106	22	18,201	SH		DFND	5	18,201	0	0
PETCO HEALTH WELLNESS CO I	COM	71601V105	200	48,961	SH		DFND	5	48,961	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	383	25,556	SH		DFND	5	25,556	0	0
PFSWEB INC	COM NEW	717098206	76	10,157	SH		DFND	5	10,157	0	0
PHOENIX MTR INC	COM NEW	71910P203	23	21,758	SH		DFND	5	21,758	0	0
PHUNWARE INC	COM	71948P100	5	30,668	SH		DFND	5	30,668	0	0
PIMCO CORPORATE INCM STRG	COM	72200U100	755	62,053	SH		DFND	5	62,053	0	0
PIMCO MUN INCOME FD II	COM	72200W106	282	36,693	SH		DFND	5	36,693	0	0
PIMCO MUN INCOME FD III	COM	72201A103	112	17,339	SH		DFND	5	17,339	0	0
PIMCO CORPORATE INCOME OPP	COM	72201B101	671	51,346	SH		DFND	5	51,346	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	78	11,390	SH		DFND	5	11,390	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	165	24,563	SH		DFND	5	24,563	0	0
PIXELWORKS INC	COM NEW	72581M305	35	30,711	SH		DFND	5	30,711	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	509	33,209	SH		DFND	5	33,209	0	0
PLANET FITNESS INC	CL A	72703H101	1,354	27,533	SH		DFND	5	27,533	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	24	21,306	SH		DFND	5	21,306	0	0
PLBY GROUP INC	COM	72814P109	23	28,485	SH		DFND	5	28,485	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	26	64,436	SH		DFND	5	64,436	0	0
PORCH GROUP INC	COM	733245104	15	18,309	SH		DFND	5	18,309	0	0
PORTILLOS INC	COM CL A	73642K106	170	11,069	SH		DFND	5	11,069	0	0
POWER INTEGRATIONS INC	COM	739276103	344	4,513	SH		DFND	5	4,513	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	9	27,342	SH		DFND	5	27,342	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	251	4,038	SH		DFND	5	4,038	0	0
PRESTO AUTOMATION INC	COM	74113T105	24	17,088	SH		DFND	5	17,088	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	2	26,517	SH		DFND	5	26,517	0	0
PRIME MEDICINE INC	COM	74168J101	119	12,466	SH		DFND	5	12,466	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	206	2,854	SH		DFND	5	2,854	0	0
PROCESSA PHARMACEUTICALS INC	COM NEW	74275C205	3	11,617	SH		DFND	5	11,617	0	0
PROFIRE ENERGY INC	COM	74316X101	49	17,675	SH		DFND	5	17,675	0	0
PROFRAC HLDG CORP	*W EXP 11/09/202	74319N118	1	134,143	SH		DFND	5	134,143	0	0
PROGRESSIVE CORP	COM	743315103	1,335	9,587	SH		DFND	5	9,587	0	0
PROLOGIS INC.	COM	74340W103	1,198	10,677	SH		DFND	5	10,677	0	0
PROSHARES TR	S P MDCP 400 DIV	74347B680	2,028	30,383	SH		DFND	5	30,383	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	19	11,184	SH		DFND	5	11,184	0	0
PRUDENTIAL PLC	ADR	74435K204	235	10,705	SH		DFND	5	10,705	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	16	11,204	SH		DFND	5	11,204	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	4	24,304	SH		DFND	5	24,304	0	0
PUBLIC STORAGE	COM	74460D109	1,054	3,998	SH		DFND	5	3,998	0	0
PUBMATIC INC	COM CL A	74467Q103	152	12,570	SH		DFND	5	12,570	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	38	14,262	SH		DFND	5	14,262	0	0
PURE CYCLE CORP	COM NEW	746228303	105	10,949	SH		DFND	5	10,949	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	101	18,556	SH		DFND	5	18,556	0	0
QORVO INC	COM	74736K101	723	7,568	SH		DFND	5	7,568	0	0
QUALCOMM INC	COM	747525103	346	3,118	SH		DFND	5	3,118	0	0
QUALYS INC	COM	74758T303	350	2,293	SH		DFND	5	2,293	0	0
QUANTA SVCS INC	COM	74762E102	459	2,456	SH		DFND	5	2,456	0	0
QUANTUM SI INC	COM CL A	74765K105	59	35,358	SH		DFND	5	35,358	0	0
QUANTUM COMPUTING INC	COM	74766W108	76	70,317	SH		DFND	5	70,317	0	0
QUANTUM CORP	COM NEW	747906501	21	34,751	SH		DFND	5	34,751	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	375	3,076	SH		DFND	5	3,076	0	0
QUINSTREET INC	COM	74874Q100	113	12,556	SH		DFND	5	12,556	0	0
CATHETER PRECISION INC	COM	74933X302	17	37,155	SH		DFND	5	37,155	0	0
RH	COM	74967X103	2,484	9,398	SH		DFND	5	9,398	0	0
RTX CORPORATION	COM	75513E101	1,419	19,712	SH		DFND	5	19,712	0	0
RBC BEARINGS INC	COM	75524B104	1,006	4,299	SH		DFND	5	4,299	0	0
SOCIETAL CDMO INC	COM	75629F109	6	12,617	SH		DFND	5	12,617	0	0
RECRUITER COM GROUP INC	*W EXP 06/01/202	75630B113	1	45,937	SH		DFND	5	45,937	0	0
REDHILL BIOPHARMA LTD	SPON ADS NEW	757468202	10	19,865	SH		DFND	5	19,865	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	25	57,900	SH		DFND	5	57,900	0	0
REGAL REXNORD CORPORATION	COM	758750103	633	4,433	SH		DFND	5	4,433	0	0
REGIS CORP MINN	COM	758932107	33	46,933	SH		DFND	5	46,933	0	0
REGULUS THERAPEUTICS INC	COM	75915K309	36	25,921	SH		DFND	5	25,921	0	0
REKOR SYSTEMS INC	COM	759419104	86	30,502	SH		DFND	5	30,502	0	0
RELX PLC	SPONSORED ADR	759530108	228	6,768	SH		DFND	5	6,768	0	0
REPLIGEN CORP	COM	759916109	483	3,039	SH		DFND	5	3,039	0	0
RESHAPE LIFESCIENCES INC	COM	76090R200	6	18,601	SH		DFND	5	18,601	0	0
REVANCE THERAPEUTICS INC	COM	761330109	417	36,377	SH		DFND	5	36,377	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	215	20,128	SH		DFND	5	20,128	0	0
REVOLUTION MEDICINES INC	COM	76155X100	372	13,457	SH		DFND	5	13,457	0	0
RIGETTI COMPUTING INC	*W EXP 99/99/999	76655K111	6	24,456	SH		DFND	5	24,456	0	0
RIMINI STR INC DEL	COM	76674Q107	28	12,538	SH		DFND	5	12,538	0	0
RITE AID CORP	COM	767754872	99	220,424	SH		DFND	5	220,424	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	501	51,107	SH		DFND	5	51,107	0	0
ROCKET COS INC	COM CL A	77311W101	527	64,474	SH		DFND	5	64,474	0	0
ROGERS CORP	COM	775133101	424	3,226	SH		DFND	5	3,226	0	0
ROKU INC	COM CL A	77543R102	774	10,963	SH		DFND	5	10,963	0	0
R1 RCM INC	COM	77634L105	261	17,316	SH		DFND	5	17,316	0	0
ROPER TECHNOLOGIES INC	COM	776696106	831	1,716	SH		DFND	5	1,716	0	0
ROVER GROUP INC	COM CL A	77936F103	167	26,695	SH		DFND	5	26,695	0	0
RUMBLE INC	COM CL A	78137L105	295	57,746	SH		DFND	5	57,746	0	0
RUMBLEON INC	COM CL B	781386305	66	10,736	SH		DFND	5	10,736	0	0
S P GLOBAL INC	COM	78409V104	3,595	9,838	SH		DFND	5	9,838	0	0
SPDR INDEX SHS FDS	S P NORTH AMER	78463X152	504	9,519	SH		DFND	5	9,519	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	252	2,591	SH		DFND	5	2,591	0	0
SPDR INDEX SHS FDS	S P CHINA ETF	78463X400	314	4,392	SH		DFND	5	4,392	0	0
SPDR INDEX SHS FDS	S P EMKTSC ETF	78463X756	366	6,851	SH		DFND	5	6,851	0	0
SPDR INDEX SHS FDS	S P INTL SMLCP	78463X871	206	7,060	SH		DFND	5	7,060	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	909	29,327	SH		DFND	5	29,327	0	0
SPDR SER TR	SPDR S P1500VL	78464A128	935	6,467	SH		DFND	5	6,467	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	644	16,650	SH		DFND	5	16,650	0	0
SPDR SER TR	SPDR S P 500 ETF	78468R796	337	9,699	SH		DFND	5	9,699	0	0
SPDR INDEX SHS FDS	MSCI EMR MKT ETF	78470E205	854	29,444	SH		DFND	5	29,444	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	6,843	170,579	SH		DFND	5	170,579	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	454	18,360	SH		DFND	5	18,360	0	0
SSGA ACTIVE TR	SPDR LOOMIS SAYL	78470P804	667	26,595	SH		DFND	5	26,595	0	0
SACKS PARENTE GOLF INC	COM	78577G103	55	47,417	SH		DFND	5	47,417	0	0
SACHEM CAP CORP	COM	78590A109	120	34,060	SH		DFND	5	34,060	0	0
SAGALIAM ACQUISITION CORP	COM CL A	78661R106	132	11,400	SH		DFND	5	11,400	0	0
SAIA INC	COM	78709Y105	2,022	5,072	SH		DFND	5	5,072	0	0
SALESFORCE INC	COM	79466L302	8,435	41,598	SH		DFND	5	41,598	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	133	19,124	SH		DFND	5	19,124	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	45	11,606	SH		DFND	5	11,606	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	180	11,509	SH		DFND	5	11,509	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,174	20,135	SH		DFND	5	20,135	0	0
SCHRODINGER INC	COM	80810D103	283	10,013	SH		DFND	5	10,013	0	0
SCHULTZE SPL PURP ACQ CORP I	CLASS A COM	808212104	149	14,056	SH		DFND	5	14,056	0	0
SCHWAB CHARLES CORP	COM	808513105	2,326	42,376	SH		DFND	5	42,376	0	0
SCIPLAY CORPORATION	CL A	809087109	774	33,981	SH		DFND	5	33,981	0	0
SCYNEXIS INC	COM NEW	811292200	94	41,264	SH		DFND	5	41,264	0	0
SEAPORT GLOBAL ACQUISITION I	CLASS A COM	81221H105	288	26,962	SH		DFND	5	26,962	0	0
SECOO HLDG LTD	SPONSRD ADS NEW	81367P200	3	10,614	SH		DFND	5	10,614	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,429	18,872	SH		DFND	5	18,872	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,855	26,965	SH		DFND	5	26,965	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,559	17,249	SH		DFND	5	17,249	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,876	177,158	SH		DFND	5	177,158	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,495	161,300	SH		DFND	5	161,300	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	968	16,432	SH		DFND	5	16,432	0	0
SELECTQUOTE INC	COM	816307300	15	13,108	SH		DFND	5	13,108	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	31	18,962	SH		DFND	5	18,962	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	305	27,915	SH		DFND	5	27,915	0	0
7GC CO HOLDINGS INC	COM CL A	81786A107	520	49,150	SH		DFND	5	49,150	0	0
SHAKE SHACK INC	CL A	819047101	611	10,520	SH		DFND	5	10,520	0	0
SHF HOLDINGS INC	CLASS A COM	824430102	33	41,824	SH		DFND	5	41,824	0	0
SHINECO INC	COM	824567309	8	59,826	SH		DFND	5	59,826	0	0
SHOCKWAVE MED INC	COM	82489T104	615	3,088	SH		DFND	5	3,088	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	317	17,381	SH		DFND	5	17,381	0	0
SHOPIFY INC	CL A	82509L107	6,654	121,945	SH		DFND	5	121,945	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	330	31,264	SH		DFND	5	31,264	0	0
SIDUS SPACE INC	CLASS A COM	826165102	16	112,345	SH		DFND	5	112,345	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	682	21,022	SH		DFND	5	21,022	0	0
SILICON LABORATORIES INC	COM	826919102	239	2,065	SH		DFND	5	2,065	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	305	80,816	SH		DFND	5	80,816	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,110	10,279	SH		DFND	5	10,279	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	204	8,444	SH		DFND	5	8,444	0	0
60 DEGREES PHARMACEUTICALS I	COM	83006G104	11	14,494	SH		DFND	5	14,494	0	0
60 DEGREES PHARMACEUTICALS I	*W EXP 07/12/202	83006G112	8	20,301	SH		DFND	5	20,301	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	264	4,138	SH		DFND	5	4,138	0	0
SMITH A O CORP	COM	831865209	255	3,851	SH		DFND	5	3,851	0	0
SMARTSHEET INC	COM CL A	83200N103	974	24,080	SH		DFND	5	24,080	0	0
SMUCKER J M CO	COM NEW	832696405	3,913	31,833	SH		DFND	5	31,833	0	0
SNDL INC	COM	83307B101	414	217,860	SH		DFND	5	217,860	0	0
SNOWFLAKE INC	CL A	833445109	11,879	77,757	SH		DFND	5	77,757	0	0
SOCIAL LEVERAGE ACQUISN CORP	CL A COM	83363K102	164	16,052	SH		DFND	5	16,052	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 12/02/2027	83363K201	327	32,031	SH		DFND	5	32,031	0	0
SOCIETY PASS INC	COM	83370P102	9	24,053	SH		DFND	5	24,053	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	332	41,491	SH		DFND	5	41,491	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	108	11,495	SH		DFND	5	11,495	0	0
SOLID POWER INC	CLASS A COM	83422N105	59	29,361	SH		DFND	5	29,361	0	0
SOLID POWER INC	*W EXP 12/08/202	83422N113	4	16,862	SH		DFND	5	16,862	0	0
SOLO BRANDS INC	COM CL A	83425V104	56	10,934	SH		DFND	5	10,934	0	0
SOLITARIO RESOURCES CORP	COM	8342EP107	6	10,738	SH		DFND	5	10,738	0	0
SOMALOGIC INC	CLASS A COM	83444K105	35	14,793	SH		DFND	5	14,793	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	0	15,101	SH		DFND	5	15,101	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	217	4,552	SH		DFND	5	4,552	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	17	58,747	SH		DFND	5	58,747	0	0
SOUTHERN COPPER CORP	COM	84265V105	396	5,264	SH		DFND	5	5,264	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	180	17,036	SH		DFND	5	17,036	0	0
SOUTHWEST AIRLS CO	COM	844741108	823	30,385	SH		DFND	5	30,385	0	0
SOVOS BRANDS INC	COM	84612U107	837	37,103	SH		DFND	5	37,103	0	0
BLOCK INC	CL A	852234103	1,268	28,642	SH		DFND	5	28,642	0	0
STANLEY BLACK DECKER INC	COM	854502101	1,559	18,650	SH		DFND	5	18,650	0	0
STARBUCKS CORP	COM	855244109	2,441	26,751	SH		DFND	5	26,751	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	435	5,921	SH		DFND	5	5,921	0	0
STITCH FIX INC	COM CL A	860897107	140	40,687	SH		DFND	5	40,687	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	431	22,540	SH		DFND	5	22,540	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	12	12,390	SH		DFND	5	12,390	0	0
STRYVE FOODS INC	*W EXP 07/20/202	863685111	0	16,901	SH		DFND	5	16,901	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	236	14,735	SH		DFND	5	14,735	0	0
SUN CMNTYS INC	COM	866674104	323	2,727	SH		DFND	5	2,727	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	847	17,297	SH		DFND	5	17,297	0	0
SURROZEN INC	COM	86889P109	6	12,154	SH		DFND	5	12,154	0	0
SURF AIR MOBILITY INC	COM	868927104	60	36,854	SH		DFND	5	36,854	0	0
SWEETGREEN INC	COM CL A	87043Q108	222	18,930	SH		DFND	5	18,930	0	0
SYNCHRONY FINANCIAL	COM	87165B103	300	9,803	SH		DFND	5	9,803	0	0
SYSCO CORP	COM	871829107	306	4,641	SH		DFND	5	4,641	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	6	15,764	SH		DFND	5	15,764	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	440	5,231	SH		DFND	5	5,231	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	77	77,818	SH		DFND	5	77,818	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	520	16,210	SH		DFND	5	16,210	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,205	48,385	SH		DFND	5	48,385	0	0
TALKSPACE INC	COM	87427V103	67	34,245	SH		DFND	5	34,245	0	0
TAPESTRY INC	COM	876030107	939	32,669	SH		DFND	5	32,669	0	0
TARENA INTL INC	SPONSORED ADS	876108200	22	11,467	SH		DFND	5	11,467	0	0
TARGET CORP	COM	87612E106	8,188	74,056	SH		DFND	5	74,056	0	0
TASEKO MINES LTD	COM	876511106	15	12,064	SH		DFND	5	12,064	0	0
PRIVETERRA ACQUISITION CORP	UNIT 12/31/2025	876545203	171	15,827	SH		DFND	5	15,827	0	0
TEGNA INC	COM	87901J105	276	18,923	SH		DFND	5	18,923	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	164	13,990	SH		DFND	5	13,990	0	0
TELADOC HEALTH INC	COM	87918A105	267	14,377	SH		DFND	5	14,377	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	61	12,637	SH		DFND	5	12,637	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	609	1,491	SH		DFND	5	1,491	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	99	11,625	SH		DFND	5	11,625	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	8	25,337	SH		DFND	5	25,337	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	0	20,441	SH		DFND	5	20,441	0	0
10X GENOMICS INC	CL A COM	88025U109	403	9,773	SH		DFND	5	9,773	0	0
TENAX THERAPEUTICS INC	COM	88032L506	11	36,799	SH		DFND	5	36,799	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	338	5,128	SH		DFND	5	5,128	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	28	33,160	SH		DFND	5	33,160	0	0
TEXAS INSTRS INC	COM	882508104	2,172	13,660	SH		DFND	5	13,660	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	375	206	SH		DFND	5	206	0	0
THE REALREAL INC	COM	88339P101	199	94,316	SH		DFND	5	94,316	0	0
3-D SYS CORP DEL	COM NEW	88554D205	84	17,200	SH		DFND	5	17,200	0	0
3M CO	COM	88579Y101	4,145	44,276	SH		DFND	5	44,276	0	0
TILRAY BRANDS INC	COM	88688T100	314	131,309	SH		DFND	5	131,309	0	0
TOAST INC	CL A	888787108	704	37,596	SH		DFND	5	37,596	0	0
TOLL BROTHERS INC	COM	889478103	737	9,959	SH		DFND	5	9,959	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	37	66,989	SH		DFND	5	66,989	0	0
TOPBUILD CORP	COM	89055F103	601	2,388	SH		DFND	5	2,388	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	487	7,399	SH		DFND	5	7,399	0	0
TOUGHBUILT INDS INC	COM	89157G884	24	125,515	SH		DFND	5	125,515	0	0
TOYOTA MOTOR CORP	ADS	892331307	766	4,263	SH		DFND	5	4,263	0	0
TRACTOR SUPPLY CO	COM	892356106	904	4,450	SH		DFND	5	4,450	0	0
TRADEWEB MKTS INC	CL A	892672106	325	4,054	SH		DFND	5	4,054	0	0
ZALATORIS ACQUISITION CORP	UNIT 99/99/9999	89301B203	122	11,416	SH		DFND	5	11,416	0	0
TRANSCODE THERAPEUTICS INC	COM NEW	89357L204	16	31,347	SH		DFND	5	31,347	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	127	12,492	SH		DFND	5	12,492	0	0
TRAVELZOO	COM NEW	89421Q205	133	22,853	SH		DFND	5	22,853	0	0
TREX CO INC	COM	89531P105	1,507	24,446	SH		DFND	5	24,446	0	0
TREVENA INC	COM NEW	89532E208	20	33,152	SH		DFND	5	33,152	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	153	20,699	SH		DFND	5	20,699	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	28	26,917	SH		DFND	5	26,917	0	0
TUPPERWARE BRANDS CORP	COM	899896104	28	20,190	SH		DFND	5	20,190	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	135	43,271	SH		DFND	5	43,271	0	0
TWILIO INC	CL A	90138F102	2,018	34,484	SH		DFND	5	34,484	0	0
TWIN VEE POWERCATS CO	COM	90177C101	15	10,597	SH		DFND	5	10,597	0	0
TWO HBRS INVT CORP	COM	90187B804	151	11,431	SH		DFND	5	11,431	0	0
TYLER TECHNOLOGIES INC	COM	902252105	313	811	SH		DFND	5	811	0	0
U S GOLD CORP	COM NEW	90291C201	39	12,592	SH		DFND	5	12,592	0	0
US BANCORP DEL	COM NEW	902973304	2,683	81,169	SH		DFND	5	81,169	0	0
UIPATH INC	CL A	90364P105	543	31,724	SH		DFND	5	31,724	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	277	75,404	SH		DFND	5	75,404	0	0
UNICYCIVE THERAPEUTICS INC	COM	90466Y103	9	10,994	SH		DFND	5	10,994	0	0
UNION PAC CORP	COM	907818108	2,345	11,517	SH		DFND	5	11,517	0	0
UNIQUE FABRICATING INC	COM	90915J103	19	81,386	SH		DFND	5	81,386	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	256	9,268	SH		DFND	5	9,268	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,873	44,287	SH		DFND	5	44,287	0	0
AMERICAN COASTAL INS CORP	COM	910710102	108	14,684	SH		DFND	5	14,684	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	357	50,543	SH		DFND	5	50,543	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	4	10,496	SH		DFND	5	10,496	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	271	8,454	SH		DFND	5	8,454	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	573	14,281	SH		DFND	5	14,281	0	0
UNITY SOFTWARE INC	COM	91332U101	2,828	90,079	SH		DFND	5	90,079	0	0
UPHEALTH INC	COM NEW	91532B200	22	22,828	SH		DFND	5	22,828	0	0
UPSTART HLDGS INC	COM	91680M107	470	16,457	SH		DFND	5	16,457	0	0
UPWORK INC	COM	91688F104	285	25,072	SH		DFND	5	25,072	0	0
URBAN-GRO INC	COM NEW	91704K202	27	19,588	SH		DFND	5	19,588	0	0
VIQ SOLUTIONS INC	COM NEW	91825V400	2	10,896	SH		DFND	5	10,896	0	0
VAIL RESORTS INC	COM	91879Q109	1,336	6,022	SH		DFND	5	6,022	0	0
VALE S A	SPONSORED ADS	91912E105	1,393	103,984	SH		DFND	5	103,984	0	0
VALLEY NATL BANCORP	COM	919794107	110	12,868	SH		DFND	5	12,868	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,047	4,613	SH		DFND	5	4,613	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	220	2,519	SH		DFND	5	2,519	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	600	6,644	SH		DFND	5	6,644	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	431	5,098	SH		DFND	5	5,098	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,171	11,338	SH		DFND	5	11,338	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,592	21,040	SH		DFND	5	21,040	0	0
VERALTO CORP	COM SHS	92338C103	236	2,796	SH		DFND	5	2,796	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,648	205,123	SH		DFND	5	205,123	0	0
VERITIV CORP	COM	923454102	251	1,485	SH		DFND	5	1,485	0	0
VERTEX ENERGY INC	COM	92534K107	380	85,387	SH		DFND	5	85,387	0	0
VERSUS SYSTEMS INC	COM	92535P881	13	63,377	SH		DFND	5	63,377	0	0
VIASAT INC	COM	92552V100	201	10,873	SH		DFND	5	10,873	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	853	66,103	SH		DFND	5	66,103	0	0
VIKING THERAPEUTICS INC	COM	92686J106	283	25,528	SH		DFND	5	25,528	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	98	122,580	SH		DFND	5	122,580	0	0
VIRCO MFG CO	COM	927651109	95	11,982	SH		DFND	5	11,982	0	0
VISTA GOLD CORP	COM NEW	927926303	15	35,672	SH		DFND	5	35,672	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	25	27,322	SH		DFND	5	27,322	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	931	30,642	SH		DFND	5	30,642	0	0
VISIONARY ED TEC HLDGS GRP I	COM	92838F101	10	67,168	SH		DFND	5	67,168	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	1	20,142	SH		DFND	5	20,142	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	101	10,661	SH		DFND	5	10,661	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	86	14,886	SH		DFND	5	14,886	0	0
VULCAN MATLS CO	COM	929160109	220	1,087	SH		DFND	5	1,087	0	0
VROOM INC	COM	92918V109	85	75,834	SH		DFND	5	75,834	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	949	87,410	SH		DFND	5	87,410	0	0
WARRIOR MET COAL INC	COM	93627C101	244	4,779	SH		DFND	5	4,779	0	0
WASTE MGMT INC DEL	COM	94106L109	774	5,077	SH		DFND	5	5,077	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	647	3,745	SH		DFND	5	3,745	0	0
WAYFAIR INC	CL A	94419L101	444	7,326	SH		DFND	5	7,326	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	90	10,992	SH		DFND	5	10,992	0	0
WELLTOWER INC	COM	95040Q104	213	2,596	SH		DFND	5	2,596	0	0
WESCO INTL INC	COM	95082P105	1,317	9,159	SH		DFND	5	9,159	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	807	2,152	SH		DFND	5	2,152	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	266	9,768	SH		DFND	5	9,768	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	31	14,876	SH		DFND	5	14,876	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	5	41,130	SH		DFND	5	41,130	0	0
WILLIAMS SONOMA INC	COM	969904101	1,250	8,043	SH		DFND	5	8,043	0	0
WINNEBAGO INDS INC	COM	974637100	382	6,431	SH		DFND	5	6,431	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	0	15,606	SH		DFND	5	15,606	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	442	7,687	SH		DFND	5	7,687	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,110	17,485	SH		DFND	5	17,485	0	0
WORKDAY INC	CL A	98138H101	4,158	19,355	SH		DFND	5	19,355	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	226	544,545	SH		DFND	5	544,545	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	30	20,253	SH		DFND	5	20,253	0	0
WYNDHAM HOTELS RESORTS INC	COM	98311A105	217	3,115	SH		DFND	5	3,115	0	0
X FINL	SPONSORED ADS	98372W202	63	15,483	SH		DFND	5	15,483	0	0
AKSO HEALTH GROUP	ADS	98422P108	16	15,015	SH		DFND	5	15,015	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	879	71,758	SH		DFND	5	71,758	0	0
YALLA GROUP LTD	ADS	98459U103	187	35,636	SH		DFND	5	35,636	0	0
YIELD10 BIOSCIENCE INC	COM	98585K862	5	15,359	SH		DFND	5	15,359	0	0
YEXT INC	COM	98585N106	138	21,799	SH		DFND	5	21,799	0	0
YOSHITSU CO LTD	SPONSORED ADS	98741L101	37	37,872	SH		DFND	5	37,872	0	0
YUM CHINA HLDGS INC	COM	98850P109	244	4,372	SH		DFND	5	4,372	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	325	16,223	SH		DFND	5	16,223	0	0
ZILLOW GROUP INC	CL A	98954M101	3,813	85,133	SH		DFND	5	85,133	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,234	10,999	SH		DFND	5	10,999	0	0
ZOETIS INC	CL A	98978V103	1,762	10,127	SH		DFND	5	10,127	0	0
ZIPRECRUITER INC	CL A	98980B103	186	15,553	SH		DFND	5	15,553	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	480	6,866	SH		DFND	5	6,866	0	0
ZUORA INC	COM CL A	98983V106	106	12,864	SH		DFND	5	12,864	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	17	13,098	SH		DFND	5	13,098	0	0
EURONAV NV	SHS	B38564108	270	16,414	SH		DFND	5	16,414	0	0
VISION MARINE TECHNOLOGIES I	COM	C96657116	48	19,800	SH		DFND	5	19,800	0	0
AGBA GROUP HOLDING LTD	SHS	G01212102	29	47,819	SH		DFND	5	47,819	0	0
ALKERMES PLC	SHS	G01767105	326	11,631	SH		DFND	5	11,631	0	0
AMDOCS LTD	SHS	G02602103	1,064	12,597	SH		DFND	5	12,597	0	0
ALPHAVEST ACQUISITION CORP	UNIT 06/19/2024	G0283A124	148	13,721	SH		DFND	5	13,721	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	159	10,061	SH		DFND	5	10,061	0	0
AMBARELLA INC	SHS	G037AX101	365	6,878	SH		DFND	5	6,878	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	1	15,560	SH		DFND	5	15,560	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	193	17,983	SH		DFND	5	17,983	0	0
AURA FAT PROJS ACQUISITION C	UNIT 03/31/2027	G06362118	235	21,578	SH		DFND	5	21,578	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	149	13,698	SH		DFND	5	13,698	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	221	20,445	SH		DFND	5	20,445	0	0
BIOPLUS ACQUISITION CORP	*W EXP 12/02/202	G11217125	3	53,397	SH		DFND	5	53,397	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	196	20,358	SH		DFND	5	20,358	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	101	10,062	SH		DFND	5	10,062	0	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	364	34,514	SH		DFND	5	34,514	0	0
BLUE WORLD ACQUISITION CORP	CLASS A ORD SHS	G1263E102	298	27,359	SH		DFND	5	27,359	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	153	14,971	SH		DFND	5	14,971	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	136	12,959	SH		DFND	5	12,959	0	0
BON NATURAL LIFE LIMITED	ORD SHS	G14492105	11	26,869	SH		DFND	5	26,869	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	221	10,144	SH		DFND	5	10,144	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	441	40,849	SH		DFND	5	40,849	0	0
CAZOO GROUP LTD	CL A	G2007L204	13	23,345	SH		DFND	5	23,345	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	258	23,954	SH		DFND	5	23,954	0	0
CHAIN BRIDGE I	UNIT 03/31/2026	G2061X128	140	13,038	SH		DFND	5	13,038	0	0
CHECHE GROUP INC	ORD SHS CL A	G20707108	168	15,715	SH		DFND	5	15,715	0	0
CHINA JO-JO DRUGSTORES INC	ORD SHS	G2124G112	12	49,843	SH		DFND	5	49,843	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	307	10,782	SH		DFND	5	10,782	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	154	14,049	SH		DFND	5	14,049	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	148	14,070	SH		DFND	5	14,070	0	0
CREDICORP LTD	COM	G2519Y108	441	3,445	SH		DFND	5	3,445	0	0
CRH PLC	ORD	G25508105	1,127	20,584	SH		DFND	5	20,584	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	805	74,913	SH		DFND	5	74,913	0	0
DAVIS COMMODITIES LTD	USD ORD SHS	G2677P105	127	43,383	SH		DFND	5	43,383	0	0
EATON CORP PLC	SHS	G29183103	2,784	13,055	SH		DFND	5	13,055	0	0
E-HOME HOUSEHOLD SVC HLDGS L	SHS NEW	G2952X120	70	64,526	SH		DFND	5	64,526	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	132	12,276	SH		DFND	5	12,276	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	148	13,690	SH		DFND	5	13,690	0	0
EUDA HEALTH HOLDINGS LTD	ORD SHS	G3142E105	38	23,975	SH		DFND	5	23,975	0	0
ENPHYS ACQUISITION CORP	UNIT 99/99/9999	G3167L125	116	10,981	SH		DFND	5	10,981	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	226	21,136	SH		DFND	5	21,136	0	0
EVE MOBILITY ACQUISITION COR	UNIT 99/99/9999	G3218G125	192	17,910	SH		DFND	5	17,910	0	0
EVEREST GROUP LTD	COM	G3223R108	738	1,986	SH		DFND	5	1,986	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	317	30,824	SH		DFND	5	30,824	0	0
EVERGREEN CORPORATION	UNIT 02/08/2027	G3312W125	129	11,778	SH		DFND	5	11,778	0	0
FAT PROJECTS ACQUISITION COR	CLASS A ORD SHS	G3400W102	157	14,033	SH		DFND	5	14,033	0	0
FERGUSON PLC NEW	SHS	G3421J106	968	5,886	SH		DFND	5	5,886	0	0
GENERATION ASIA I ACQUISITIO	UNIT 99/99/9999	G38258110	233	21,815	SH		DFND	5	21,815	0	0
GEOPARK LTD	USD SHS	G38327105	183	17,784	SH		DFND	5	17,784	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	286	32,502	SH		DFND	5	32,502	0	0
HH L ACQUISITION CO	SHS CL A	G39714103	250	23,537	SH		DFND	5	23,537	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	144	11,027	SH		DFND	5	11,027	0	0
ESGEN ACQUISITION CORP	SHS CL A	G3R95N103	285	25,525	SH		DFND	5	25,525	0	0
ESGL HLDGS LTD	SHS	G3R95P108	10	19,938	SH		DFND	5	19,938	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	344	33,360	SH		DFND	5	33,360	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	4	15,000	SH		DFND	5	15,000	0	0
HITEK GLOBAL INC	ORD SHS	G45139105	35	15,170	SH		DFND	5	15,170	0	0
ICON PLC	SHS	G4705A100	547	2,224	SH		DFND	5	2,224	0	0
INFOBIRD CO LTD	SHS NEW	G47724110	11	107,933	SH		DFND	5	107,933	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	110	10,195	SH		DFND	5	10,195	0	0
INVESTCORP EUROPE ACQUISITIO	UNIT 12/15/2026	G4923T121	156	14,207	SH		DFND	5	14,207	0	0
IX ACQUISITION CORP	UNIT 07/31/2028	G5000D129	129	11,810	SH		DFND	5	11,810	0	0
JAWS MUSTANG ACQUISITION COR	SHS CL A	G50737108	169	15,753	SH		DFND	5	15,753	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	219	20,403	SH		DFND	5	20,403	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	562	4,339	SH		DFND	5	4,339	0	0
JIUZI HOLDINGS INC	ORD SHS	G51400128	20	22,182	SH		DFND	5	22,182	0	0
JIN MED INTL LTD.	ORD SHS	G5140V104	203	8,663	SH		DFND	5	8,663	0	0
FREIGHT TECHNOLOGIES INC	SHS NEW	G51413113	6	16,194	SH		DFND	5	16,194	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	790	14,848	SH		DFND	5	14,848	0	0
KAIXIN AUTO HLDGS	SHS NEW	G5223X142	58	35,094	SH		DFND	5	35,094	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	1	12,554	SH		DFND	5	12,554	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	330	31,401	SH		DFND	5	31,401	0	0
EZGO TECHNOLOGIES LTD	SHS	G5279F102	5	33,236	SH		DFND	5	33,236	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	424	39,924	SH		DFND	5	39,924	0	0
LANVIN GROUP HOLDINGS LIMITE	SHS	G5380J100	100	24,679	SH		DFND	5	24,679	0	0
LAZARD LTD	SHS A	G54050102	202	6,514	SH		DFND	5	6,514	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	130	12,151	SH		DFND	5	12,151	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	265	15,491	SH		DFND	5	15,491	0	0
LINDE PLC	SHS	G54950103	842	2,263	SH		DFND	5	2,263	0	0
LUMIRADX LTD	SHS	G5709L109	4	15,674	SH		DFND	5	15,674	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	288	14,545	SH		DFND	5	14,545	0	0
LYTUS TECHNOLOGS HLDGS PTV L	COM	G5851A109	2	11,268	SH		DFND	5	11,268	0	0
MEDTRONIC PLC	SHS	G5960L103	700	8,938	SH		DFND	5	8,938	0	0
MICROALGO INC	SHS	G6077Y103	60	20,894	SH		DFND	5	20,894	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	125	11,726	SH		DFND	5	11,726	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	142	13,860	SH		DFND	5	13,860	0	0
NFT LIMITED	CLASS A	G6363T107	4	25,924	SH		DFND	5	25,924	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	60	48,179	SH		DFND	5	48,179	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	383	7,231	SH		DFND	5	7,231	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	124	11,278	SH		DFND	5	11,278	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	134	14,008	SH		DFND	5	14,008	0	0
PONO CAP THREE INC	ORD SHS CL A	G71704103	161	15,300	SH		DFND	5	15,300	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	371	35,390	SH		DFND	5	35,390	0	0
PROJECT ENERGY REIMAGINED AC	UNIT 10/28/2026	G72556122	152	14,462	SH		DFND	5	14,462	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	124	11,557	SH		DFND	5	11,557	0	0
PYROPHYTE ACQUISITION CORP	UNIT 99/99/9999	G7308P119	111	10,121	SH		DFND	5	10,121	0	0
RETO ECO SOLUTIONS INC	SHS NEW	G75271117	23	41,137	SH		DFND	5	41,137	0	0
RIGEL RESOURCE ACQ CORP	UNIT 99/99/9999	G7573M122	112	10,050	SH		DFND	5	10,050	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	106	10,065	SH		DFND	5	10,065	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	1	16,439	SH		DFND	5	16,439	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	252	9,277	SH		DFND	5	9,277	0	0
SATELLOGIC INC	CLASS A ORD SHS	G7823S101	12	10,114	SH		DFND	5	10,114	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,201	114,782	SH		DFND	5	114,782	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	335	31,617	SH		DFND	5	31,617	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	172	16,128	SH		DFND	5	16,128	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	286	26,595	SH		DFND	5	26,595	0	0
SIMPPLE LTD	SHS	G8192U107	104	21,214	SH		DFND	5	21,214	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	163	15,123	SH		DFND	5	15,123	0	0
SKILLFUL CRAFTSMAN ED TECH L	ORD SHS	G8211A108	11	10,554	SH		DFND	5	10,554	0	0
SOLOWIN HOLDINGS	SHS	G82759104	146	46,625	SH		DFND	5	46,625	0	0
STERIS PLC	SHS USD	G8473T100	206	939	SH		DFND	5	939	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	134	12,037	SH		DFND	5	12,037	0	0
SUNCAR TECHNOLOGY GROUP INC	CL A	G85727108	867	81,681	SH		DFND	5	81,681	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	236	21,492	SH		DFND	5	21,492	0	0
TARGET GLOBAL ACQUISI I CORP	UNIT 99/99/9999	G8675N117	231	21,341	SH		DFND	5	21,341	0	0
10X CAP VENTURE ACQSTN CORP	COM CL A	G87076108	157	14,832	SH		DFND	5	14,832	0	0
10X CAP VENTURE ACQSTN CORP	UNIT 04/19/2028	G87076124	350	33,055	SH		DFND	5	33,055	0	0
TENX KEANE ACQUISITION	ORD SHS	G8708L104	130	12,128	SH		DFND	5	12,128	0	0
TECHNIPFMC PLC	COM	G87110105	775	38,104	SH		DFND	5	38,104	0	0
TECHNOLOGY TELECOM ACQ COR	CLASS A ORD SHS	G87119106	344	30,315	SH		DFND	5	30,315	0	0
TIAN RUIXIANG HLDGS LTD	CL A SHS NEW	G8884K110	29	26,507	SH		DFND	5	26,507	0	0
TMT ACQUISITION CORP	SHS	G89229119	202	19,336	SH		DFND	5	19,336	0	0
TORM PLC	SHS CL A	G89479102	636	23,098	SH		DFND	5	23,098	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	288	27,460	SH		DFND	5	27,460	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	790	96,857	SH		DFND	5	96,857	0	0
UTIME LTD	SHS	G9411M108	7	24,898	SH		DFND	5	24,898	0	0
UCOMMUNE INTERNATIONAL LTD	ORD SHS CL A NEW	G9449A209	9	29,518	SH		DFND	5	29,518	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	149	14,181	SH		DFND	5	14,181	0	0
VALARIS LTD	CL A	G9460G101	264	3,524	SH		DFND	5	3,524	0	0
GOGORO INC	*W EXP 04/04/202	G9491K113	2	11,779	SH		DFND	5	11,779	0	0
MEIWU TECHNOLOGY COMPANY LTD	ORD SHS	G9604C107	1	12,197	SH		DFND	5	12,197	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	505	338	SH		DFND	5	338	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	324	1,549	SH		DFND	5	1,549	0	0
XP INC	CL A	G98239109	763	33,099	SH		DFND	5	33,099	0	0
ZALATORIS II ACQUISITION COR	UNIT 07/27/2021	G9831X114	183	19,540	SH		DFND	5	19,540	0	0
VALUENCE MERGER CORP I	UNIT 02/18/2027	G9R16L126	224	20,649	SH		DFND	5	20,649	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	621	13,676	SH		DFND	5	13,676	0	0
LOGITECH INTL S A	SHS	H50430232	230	3,335	SH		DFND	5	3,335	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	711	25,563	SH		DFND	5	25,563	0	0
ARRIVAL	COM NEW	L0423Q124	12	10,295	SH		DFND	5	10,295	0	0
GLOBANT S A	COM	L44385109	253	1,280	SH		DFND	5	1,280	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	13	58,434	SH		DFND	5	58,434	0	0
CAMTEK LTD	ORD	M20791105	512	8,231	SH		DFND	5	8,231	0	0
COMPUGEN LTD	ORD	M25722105	22	23,962	SH		DFND	5	23,962	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	341	2,084	SH		DFND	5	2,084	0	0
EVOGENE LTD	SHS	M4119S104	7	11,605	SH		DFND	5	11,605	0	0
FRONTLINE PLC	COM	M46528101	763	40,639	SH		DFND	5	40,639	0	0
GALMED PHARMACEUTICALS LTD	SHS NEW	M47238122	18	29,608	SH		DFND	5	29,608	0	0
ICECURE MEDICAL LTD CAESAREA	SHS NEW	M53071136	13	23,861	SH		DFND	5	23,861	0	0
ICL GROUP LTD	SHS	M53213100	132	23,701	SH		DFND	5	23,701	0	0
INMODE LTD	SHS	M5425M103	885	29,057	SH		DFND	5	29,057	0	0
HUB CYBER SECURITY LTD	ORD SHS	M6000J101	4	18,047	SH		DFND	5	18,047	0	0
HUB CYBER SECURITY LTD	*W EXP 08/22/202	M6000J119	2	10,921	SH		DFND	5	10,921	0	0
PARAZERO TECHNOLOGIES LTD	SHS	M7S13T102	36	48,535	SH		DFND	5	48,535	0	0
MONDAY COM LTD	SHS	M7S64H106	543	3,414	SH		DFND	5	3,414	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	23	29,748	SH		DFND	5	29,748	0	0
RISKIFIED LTD	SHS CL A	M8216R109	77	17,256	SH		DFND	5	17,256	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	17	32,733	SH		DFND	5	32,733	0	0
WEARABLE DEVICES LTD	ORDINARY SHS	M97838102	14	18,454	SH		DFND	5	18,454	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	266	25,472	SH		DFND	5	25,472	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,294	7,295	SH		DFND	5	7,295	0	0
INFLARX NV	COM	N44821101	69	23,138	SH		DFND	5	23,138	0	0
SIGNA SPORTS UNITED NV	ORD SHS	N80029106	11	40,099	SH		DFND	5	40,099	0	0
YANDEX N V	SHS CLASS A	N97284108	1	63,359	SH		DFND	5	63,359	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	18	73,646	SH		DFND	5	73,646	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	340	11,824	SH		DFND	5	11,824	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	548	29,865	SH		DFND	5	29,865	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	405	9,010	SH		DFND	5	9,010	0	0
OCEANPAL INC	COM	Y6430L202	99	33,798	SH		DFND	5	33,798	0	0
PYXIS TANKERS INC	COM NEW	Y71726130	84	22,643	SH		DFND	5	22,643	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,351	43,449	SH		DFND	5	43,449	0	0

Virtu Financial 13F-HRQuarterly holdings report by institutional manager