0001475597-20-000020.txt : 20201113 0001475597-20-000020.hdr.sgml : 20201113 20201113144430 ACCESSION NUMBER: 0001475597-20-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HRT FINANCIAL LP CENTRAL INDEX KEY: 0001475597 IRS NUMBER: 800491142 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16455 FILM NUMBER: 201310884 BUSINESS ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 212 293-1444 MAIL ADDRESS: STREET 1: 4 WORLD TRADE CENTER, 150 GREENWICH STRE STREET 2: 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10007 FORMER COMPANY: FORMER CONFORMED NAME: HRT FINANCIAL LLC DATE OF NAME CHANGE: 20091028 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001475597 XXXXXXXX 09-30-2020 09-30-2020 HRT FINANCIAL LP

4 WORLD TRADE CENTER, 150 GREENWICH STRE 57TH FLOOR NEW YORK NY 10007

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180740 SH DFND 180740 0 0 GALAPAGOS NV PON ADR 36315X101 391 2760 SH DFND 2760 0 0 GALLAGHER ARTHUR J & CO OM 363576109 969 9187 SH DFND 9187 0 0 GAMING & LEISURE PPTYS INC OM 36467J108 2283 61832 SH DFND 61832 0 0 GANNETT CO INC OM 36472T109 160 123208 SH DFND 123208 0 0 GARRETT MOTION INC COM 366505105 35 10200 SH DFND 10200 0 0 GENERAC HLDGS INC COM 368736104 6524 33692 SH DFND 33692 0 0 GENERAL MLS INC COM 370334104 888 14407 SH DFND 14407 0 0 GENESCO INC OM 371532102 229 10660 SH DFND 10660 0 0 GENTEX CORP OM 371901109 414 16115 SH DFND 16115 0 0 GENMARK DIAGNOSTICS INC COM 372309104 219 15437 SH DFND 15437 0 0 GENUINE PARTS CO COM 372460105 1292 13584 SH DFND 13584 0 0 GENTHERM INC COM 37253A103 554 13550 SH DFND 13550 0 0 GERMAN AMERN BANCORP INC COM 373865104 409 15098 SH DFND 15098 0 0 GEVO INC COM PAR 374396406 28 28383 SH DFND 28383 0 0 GIBRALTAR INDS INC COM 374689107 330 5068 SH DFND 5068 0 0 GIGCAPITAL2 INC COM 375036100 1005 98926 SH DFND 98926 0 0 GIGCAPITAL2 INC *W EXP 02/28/202 375036118 76 83774 SH DFND 83774 0 0 GIGCAPITAL3 INC COM 37519D107 1000 100519 SH DFND 100519 0 0 GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 300 29025 SH DFND 29025 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 170 10103 SH DFND 10103 0 0 GLATFELTER OM 377316104 302 21961 SH DFND 21961 0 0 GLOBALSTAR INC OM 378973408 34 112444 SH DFND 112444 0 0 GLOBAL NET LEASE INC OM NEW 379378201 378 23795 SH DFND 23795 0 0 GLOBAL X FDS LOBAL X SILVER 37954Y848 200 4616 SH DFND 4616 0 0 GLOBUS MED INC L A 379577208 410 8290 SH DFND 8290 0 0 GLOBE LIFE INC OM 37959E102 336 4211 SH DFND 4211 0 0 GOLD RESOURCE CORP COM 38068T105 97 28645 SH DFND 28645 0 0 GOLDEN MINERALS CO COM 381119106 5 13836 SH DFND 13836 0 0 GOLDFIELD CORP OM 381370105 48 11400 SH DFND 11400 0 0 GOLUB CAP BDC INC OM 38173M102 194 14674 SH DFND 14674 0 0 GOPRO INC CL A 38268T103 51 11447 SH DFND 11447 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 1200 116035 SH DFND 116035 0 0 GORES HLDGS IV INC COM CL A 382865103 2023 196282 SH DFND 196282 0 0 GORES HLDGS IV INC *W EXP 01/22/202 382865111 17 10598 SH DFND 10598 0 0 GORES METROPOULOS INC COM CL A 382872109 1262 110577 SH DFND 110577 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 88 28328 SH DFND 28328 0 0 GRACO INC COM 384109104 2331 38008 SH DFND 38008 0 0 GRAHAM HLDGS CO OM CL B 384637104 1338 3313 SH DFND 3313 0 0 GRAINGER W W INC OM 384802104 2330 6531 SH DFND 6531 0 0 GRAND CANYON ED INC OM 38526M106 832 10410 SH DFND 10410 0 0 GRANITE CONSTR INC OM 387328107 313 17813 SH DFND 17813 0 0 GRANITE PT MTG TR INC OM STK 38741L107 222 31340 SH DFND 31340 0 0 GRAPHIC PACKAGING HLDG CO OM 388689101 298 21168 SH DFND 21168 0 0 GRAVITY CO LTD PONSORED ADS NE 38911N206 281 1967 SH DFND 1967 0 0 GRAY TELEVISION INC OM 389375106 216 15725 SH DFND 15725 0 0 GREAT LAKES DREDGE & DOCK CO OM 390607109 191 20103 SH DFND 20103 0 0 GREAT SOUTHN BANCORP INC OM 390905107 244 6742 SH DFND 6742 0 0 GREAT WESTN BANCORP INC OM 391416104 188 15131 SH DFND 15131 0 0 GREENROSE ACQUISITION CORP COM 395392103 999 102276 SH DFND 102276 0 0 GREENROSE ACQUISITION CORP *W EXP 08/11/202 395392111 18 78193 SH DFND 78193 0 0 GREENPRO CAP CORP COM 39540F101 26 17941 SH DFND 17941 0 0 GREENVISION ACQUISITION CORP COM 39678G103 1038 103402 SH DFND 103402 0 0 GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 44 85962 SH DFND 85962 0 0 GREIF INC CL A 397624107 238 6581 SH DFND 6581 0 0 GRIDSUM HLDG INC PONSORED ADR 398132100 63 52663 SH DFND 52663 0 0 GRIFFON CORP OM 398433102 704 36041 SH DFND 36041 0 0 GROUPON INC OM NEW 399473206 2620 128473 SH DFND 128473 0 0 GRUBHUB INC OM 400110102 1729 23907 SH DFND 23907 0 0 GUESS INC COM 401617105 857 73789 SH DFND 73789 0 0 GUIDEWIRE SOFTWARE INC OM 40171V100 872 8369 SH DFND 8369 0 0 GULFPORT ENERGY CORP OM NEW 402635304 17 33688 SH DFND 33688 0 0 HD SUPPLY HLDGS INC OM 40416M105 2663 64576 SH DFND 64576 0 0 HNI CORP COM 404251100 379 12085 SH DFND 12085 0 0 HMS HLDGS CORP COM 40425J101 606 25338 SH DFND 25338 0 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TR AMER INC L A NEW 42225P501 274 10570 SH DFND 10570 0 0 HEALTHCARE MERGER CORP OM CL A 42227L102 1503 148144 SH DFND 148144 0 0 HEALTHCARE MERGER CORP W EXP 12/17/202 42227L110 57 32619 SH DFND 32619 0 0 HECLA MNG CO OM 422704106 102 20121 SH DFND 20121 0 0 HEICO CORP NEW OM 422806109 420 4017 SH DFND 4017 0 0 HEICO CORP NEW L A 422806208 1344 15168 SH DFND 15168 0 0 HENNESSY CAP ACQUSTION CORP L A COM 42589C104 2227 199970 SH DFND 199970 0 0 HENNESSY CAP ACQUSTION CORP W EXP 09/05/202 42589C112 231 100163 SH DFND 100163 0 0 HERITAGE COMM CORP OM 426927109 199 29978 SH DFND 29978 0 0 HERC HLDGS INC OM 42704L104 478 12081 SH DFND 12081 0 0 HERITAGE FINL CORP WASH OM 42722X106 223 12170 SH DFND 12170 0 0 HERSHA HOSPITALITY TR R SHS BEN INT 427825500 151 27334 SH DFND 27334 0 0 HIGHCAPE CAP ACQUISITION COR UNIT 09/30/2027 42984L204 861 85340 SH DFND 85340 0 0 HILLENBRAND INC OM 431571108 769 27129 SH DFND 27129 0 0 HILLTOP HOLDINGS INC OM 432748101 630 30635 SH DFND 30635 0 0 HIMAX TECHNOLOGIES INC PONSORED ADR 43289P106 98 27531 SH DFND 27531 0 0 HOLICITY INC NIT 08/05/2025 435063201 272 26368 SH DFND 26368 0 0 HOME BANCSHARES INC OM 436893200 994 65610 SH DFND 65610 0 0 HOMESTREET INC OM 43785V102 394 15306 SH DFND 15306 0 0 HOMOLOGY MEDICINES INC OM 438083107 261 24421 SH DFND 24421 0 0 HOPE BANCORP INC OM 43940T109 274 36178 SH DFND 36178 0 0 HORACE MANN EDUCATORS CORP N OM 440327104 637 19100 SH DFND 19100 0 0 HOSTESS BRANDS INC L A 44109J106 1140 92478 SH DFND 92478 0 0 HOWMET AEROSPACE INC OM 443201108 554 33141 SH DFND 33141 0 0 HUB GROUP INC L A 443320106 724 14426 SH DFND 14426 0 0 HUBBELL INC OM 443510607 1509 11029 SH DFND 11029 0 0 HUBSPOT INC OM 443573100 22806 78042 SH DFND 78042 0 0 HUDSON EXECUTIVE INVT CORP NIT 06/21/2025 443761200 527 50700 SH DFND 50700 0 0 HUIZE HLDG LTD PONSORED ADS 44473E105 97 12133 SH DFND 12133 0 0 HUMANA INC OM 444859102 557 1348 SH DFND 1348 0 0 HUNTSMAN CORP COM 447011107 365 16463 SH DFND 16463 0 0 HURON CONSULTING GROUP INC COM 447462102 493 12559 SH DFND 12559 0 0 IDT CORP CL B NEW 448947507 73 11238 SH DFND 11238 0 0 ICF INTL INC COM 44925C103 584 9499 SH DFND 9499 0 0 IGM BIOSCIENCES INC COM 449585108 1240 16805 SH DFND 16805 0 0 ISTAR INC COM 45031U101 203 17224 SH DFND 17224 0 0 ITT INC COM 45073V108 990 16780 SH DFND 16780 0 0 ICONIX BRAND GROUP INC COM NEW 451055305 20 28335 SH DFND 28335 0 0 IDACORP INC COM 451107106 1478 18510 SH DFND 18510 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 255 38328 SH DFND 38328 0 0 IMMERSION CORP COM 452521107 301 42703 SH DFND 42703 0 0 IMMUNOMEDICS INC OM 452907108 21784 256195 SH DFND 256195 0 0 INDEPENDENCE RLTY TR INC OM 45378A106 448 38724 SH DFND 38724 0 0 INDEPENDENT BANK CORP MASS OM 453836108 959 18322 SH DFND 18322 0 0 INDEPENDENT BK GROUP INC OM 45384B106 941 21320 SH DFND 21320 0 0 INDUSTRIAL LOGISTICS PPTYS T OM SHS BEN INT 456237106 216 9888 SH DFND 9888 0 0 INDUSTRIAL TECH ACQU INC NIT 08/31/2025 456357201 1005 99993 SH DFND 99993 0 0 INFORMATION SVCS GROUP INC OM 45675Y104 21 10200 SH DFND 10200 0 0 INGEVITY CORP OM 45688C107 709 14342 SH DFND 14342 0 0 INGREDION INC OM 457187102 1250 16527 SH DFND 16527 0 0 INSIGHT ENTERPRISES INC OM 45765U103 728 12876 SH DFND 12876 0 0 INSMED INC OM PAR $.01 457669307 1222 38036 SH DFND 38036 0 0 INNOSPEC INC OM 45768S105 711 11231 SH DFND 11231 0 0 INSPERITY INC OM 45778Q107 1084 16564 SH DFND 16564 0 0 INOVALON HLDGS INC OM CL A 45781D101 619 23425 SH DFND 23425 0 0 INNOVIVA INC OM 45781M101 823 78773 SH DFND 78773 0 0 INSU ACQUISITION CORP II NIT 09/04/2025 457821304 228 22100 SH DFND 22100 0 0 INNOVATOR ETFS TR &P 500 PWR 45782C813 528 19094 SH DFND 19094 0 0 INSURANCE ACQUISITION CORP CL A 457867109 886 75048 SH DFND 75048 0 0 INSURANCE ACQUISITION CORP *W EXP 03/31/202 457867117 38 13774 SH DFND 13774 0 0 INTEGER HLDGS CORP COM 45826H109 464 7875 SH DFND 7875 0 0 INTER PARFUMS INC COM 458334109 268 7195 SH DFND 7195 0 0 INTERFACE INC OM 458665304 97 15919 SH DFND 15919 0 0 INTERDIGITAL INC OM 45867G101 450 7888 SH DFND 7888 0 0 INTERNATIONAL BANCSHARES COR OM 459044103 742 28502 SH DFND 28502 0 0 INTERPRIVATE ACQUISITION COR OM 46064A103 848 84824 SH DFND 84824 0 0 INTERPRIVATE ACQUISITION COR W EXP 10/24/202 46064A111 66 80999 SH DFND 80999 0 0 INTERSECT ENT INC OM 46071F103 285 17516 SH DFND 17516 0 0 INVESCO QQQ TR NIT SER 1 46090E103 68944 248145 SH DFND 248145 0 0 INVESCO MORTGAGE CAPITAL INC OM 46131B100 45 16917 SH DFND 16917 0 0 INVESCO EXCHANGE TRADED FD T &P500 QUALITY 46137V241 1517 39249 SH DFND 39249 0 0 INVESCO EXCHANGE TRADED FD T YMND JMS SB 1 46137V522 264 6654 SH DFND 6654 0 0 INVESCO EXCH TRADED FD TR II &P MIDCP LOW 46138E198 1448 34778 SH DFND 34778 0 0 INVESCO EXCH TRADED FD TR II &P500 HDL VOL 46138E362 485 14729 SH DFND 14729 0 0 INVESCO EXCH TRADED FD TR II FD ETF 46138E511 195 13285 SH DFND 13285 0 0 INVESCO EXCH TRADED FD TR II BW BK ETF 46138E628 2229 59471 SH DFND 59471 0 0 INVESCO EXCH TRADED FD TR II R LN ETF 46138G508 5843 268782 SH DFND 268782 0 0 ISHARES GOLD TRUST SHARES 464285105 5131 285258 SH DFND 285258 0 0 ISHARES INC SCI AUST ETF 464286103 2787 141348 SH DFND 141348 0 0 ISHARES INC SCI BRAZIL ETF 464286400 1125 40690 SH DFND 40690 0 0 ISHARES TR &P 100 ETF 464287101 2795 17951 SH DFND 17951 0 0 ISHARES TR ELECT DIVID ETF 464287168 1567 19223 SH DFND 19223 0 0 ISHARES TR IPS BD ETF 464287176 27983 221212 SH DFND 221212 0 0 ISHARES TR HINA LG-CAP ETF 464287184 20080 478118 SH DFND 478118 0 0 ISHARES TR RANS AVG ETF 464287192 1073 5394 SH DFND 5394 0 0 ISHARES TR ORE S&P500 ETF 464287200 21162 62971 SH DFND 62971 0 0 ISHARES TR BOXX INV CP ETF 464287242 30865 229126 SH DFND 229126 0 0 ISHARES TR &P 500 GRWT ETF 464287309 4064 17591 SH DFND 17591 0 0 ISHARES TR &P 500 VAL ETF 464287408 3269 29074 SH DFND 29074 0 0 ISHARES TR 0 YR TR BD ETF 464287432 44311 271145 SH DFND 271145 0 0 ISHARES TR ARCLAYS 7 10 YR 464287440 61759 506968 SH DFND 506968 0 0 ISHARES TR 3 YR TREAS BD 464287457 54749 632873 SH DFND 632873 0 0 ISHARES TR ORE S&P MCP ETF 464287507 3152 17010 SH DFND 17010 0 0 ISHARES TR XPANDED TECH 464287515 3833 12323 SH DFND 12323 0 0 ISHARES TR ASDAQ BIOTECH 464287556 15525 114659 SH DFND 114659 0 0 ISHARES TR &P MC 400GR ETF 464287606 2012 8416 SH DFND 8416 0 0 ISHARES TR US 1000 ETF 464287622 1914 10228 SH DFND 10228 0 0 ISHARES TR US 2000 VAL ETF 464287630 257 2591 SH DFND 2591 0 0 ISHARES TR .S. UTILITS ETF 464287697 3624 24819 SH DFND 24819 0 0 ISHARES TR &P MC 400VL ETF 464287705 5031 37311 SH DFND 37311 0 0 ISHARES TR S HLTHCARE ETF 464287762 10280 45248 SH DFND 45248 0 0 ISHARES TR .S. FIN SVC ETF 464287770 2019 16553 SH DFND 16553 0 0 ISHARES TR .S. FINLS ETF 464287788 5090 44861 SH DFND 44861 0 0 ISHARES TR .S. ENERGY ETF 464287796 765 47981 SH DFND 47981 0 0 ISHARES TR ORE S&P SCP ETF 464287804 375 5350 SH DFND 5350 0 0 ISHARES TR &P SML 600 GWT 464287887 1888 10704 SH DFND 10704 0 0 ISHARES TR SCI ACWI EX US 464288240 762 16583 SH DFND 16583 0 0 ISHARES TR PMORGAN USD EMG 464288281 76652 691250 SH DFND 691250 0 0 ISHARES TR HORT TREAS BD 464288679 25537 230688 SH DFND 230688 0 0 ISHARES TR S AER DEF ETF 464288760 6426 40569 SH DFND 40569 0 0 ISHARES TR .S. MED DVC ETF 464288810 11092 37021 SH DFND 37021 0 0 ISHARES TR S HLTHCR PR ETF 464288828 990 4908 SH DFND 4908 0 0 ISHARES TR S OIL GS EX ETF 464288851 569 21551 SH DFND 21551 0 0 ISHARES TR US TP200 GR ETF 464289438 1855 15284 SH DFND 15284 0 0 ISHARES TR S TREAS BD ETF 46429B267 264 9469 SH DFND 9469 0 0 ISHARES TR ORE HIGH DV ETF 46429B663 2817 35007 SH DFND 35007 0 0 ISHARES TR SCI USA MIN VOL 46429B697 6455 101290 SH DFND 101290 0 0 ISHARES U S ETF TR HT MAT BD ETF 46431W507 201 4014 SH DFND 4014 0 0 ISHARES TR SCI USA QLT FCT 46432F339 4826 46529 SH DFND 46529 0 0 ISHARES TR SCI USA VALUE 46432F388 2267 30730 SH DFND 30730 0 0 ISHARES INC SCI TAIWAN ETF 46434G772 4452 99163 SH DFND 99163 0 0 ISHARES TR SG AWR MSCI USA 46435G425 1654 21710 SH DFND 21710 0 0 ISORAY INC COM 46489V104 10 18606 SH DFND 18606 0 0 IT TECH PACKAGING INC COM NEW 46527C100 36 75073 SH DFND 75073 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 148 37397 SH DFND 37397 0 0 ITERIS INC NEW COM 46564T107 81 19900 SH DFND 19900 0 0 I3 VERTICALS INC COM CL A 46571Y107 209 8298 SH DFND 8298 0 0 JBG SMITH PPTYS COM 46590V100 1557 58240 SH DFND 58240 0 0 J & J SNACK FOODS CORP COM 466032109 2245 17221 SH DFND 17221 0 0 JABIL INC COM 466313103 1378 40227 SH DFND 40227 0 0 J P MORGAN EXCHANGE-TRADED F LTRA SHRT INC 46641Q837 2039 40161 SH DFND 40161 0 0 JEFFERIES FINL GROUP INC OM 47233W109 2583 143534 SH DFND 143534 0 0 JELD-WEN HLDG INC OM 47580P103 555 24587 SH DFND 24587 0 0 JIAYIN GROUP INC PONSORED ADS 47737C104 184 55479 SH DFND 55479 0 0 JIANPU TECHNOLOGY INC DR 47738D101 32 64250 SH DFND 64250 0 0 JINKOSOLAR HLDG CO LTD PONSORED ADR 47759T100 1094 27517 SH DFND 27517 0 0 JOHN BEAN TECHNOLOGIES CORP OM 477839104 1024 11150 SH DFND 11150 0 0 JOHNSON OUTDOORS INC L A 479167108 351 4291 SH DFND 4291 0 0 J2 GLOBAL INC OM 48123V102 1085 15680 SH DFND 15680 0 0 JUNIPER INDL HLDGS INC OM CL A 48205G106 974 93192 SH DFND 93192 0 0 KAR AUCTION SVCS INC OM 48238T109 159 11052 SH DFND 11052 0 0 KBL MERGER CORP IV *W EXP 01/15/202 48242A112 20 90330 SH DFND 90330 0 0 KADANT INC OM 48282T104 345 3156 SH DFND 3156 0 0 KALA PHARMACEUTICALS INC OM 483119103 394 52587 SH DFND 52587 0 0 KEARNY FINL CORP MD COM 48716P108 185 25781 SH DFND 25781 0 0 KEMPER CORP COM 488401100 1016 15208 SH DFND 15208 0 0 KENNAMETAL INC COM 489170100 481 16654 SH DFND 16654 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1765 121598 SH DFND 121598 0 0 KENSINGTON CAP ACQUISITION C UNIT 07/01/2027 490073202 1711 90292 SH DFND 90292 0 0 KEURIG DR PEPPER INC COM 49271V100 4700 170306 SH DFND 170306 0 0 KIMBALL INTL INC CL B 494274103 126 11958 SH DFND 11958 0 0 KILROY RLTY CORP COM 49427F108 1137 21898 SH DFND 21898 0 0 KINDER MORGAN INC DEL OM 49456B101 906 73503 SH DFND 73503 0 0 KINGOLD JEWELRY INC OM D 49579A303 9 82259 SH DFND 82259 0 0 KINROSS GOLD CORP OM 496902404 280 31812 SH DFND 31812 0 0 KITE RLTY GROUP TR COM NEW 49803T300 285 24625 SH DFND 24625 0 0 KITOV PHARMA LTD *W EXP 11/25/202 49803V115 2 31703 SH DFND 31703 0 0 KNOLL INC COM NEW 498904200 370 30729 SH DFND 30729 0 0 KONTOOR BRANDS INC COM 50050N103 2028 83823 SH DFND 83823 0 0 KOPPERS HOLDINGS INC COM 50060P106 214 10274 SH DFND 10274 0 0 KULICKE & SOFFA INDS INC COM 501242101 349 15582 SH DFND 15582 0 0 KYMERA THERAPEUTICS INC COM 501575104 303 9406 SH DFND 9406 0 0 LHC GROUP INC COM 50187A107 295 1390 SH DFND 1390 0 0 LEJU HLDGS LTD SPONSORED ADS 50187J108 124 62796 SH DFND 62796 0 0 LKQ CORP COM 501889208 2303 83086 SH DFND 83086 0 0 LCI INDS COM 50189K103 1131 10647 SH DFND 10647 0 0 LF CAP ACQUISITION CORP *W EXP 06/22/202 50200K116 97 54246 SH DFND 54246 0 0 LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 21 19500 SH DFND 19500 0 0 LPL FINL HLDGS INC COM 50212V100 1477 19268 SH DFND 19268 0 0 LTC PPTYS INC COM 502175102 569 16325 SH DFND 16325 0 0 LA Z BOY INC COM 505336107 310 9830 SH DFND 9830 0 0 LAIX INC ADS 50736W105 33 18385 SH DFND 18385 0 0 LAKELAND FINL CORP OM 511656100 208 5071 SH DFND 5071 0 0 LAMAR ADVERTISING CO NEW L A 512816109 1249 18880 SH DFND 18880 0 0 LANCASTER COLONY CORP OM 513847103 295 1650 SH DFND 1650 0 0 LANDCADIA HLDGS II INC L A 51476X105 1002 69744 SH DFND 69744 0 0 LANDCADIA HLDGS II INC W EXP 05/09/202 51476X113 71 16231 SH DFND 16231 0 0 LANDMARK INFRASTRCTUR PARTR OM UNIT LTD 51508J108 166 18447 SH DFND 18447 0 0 LANNET INC OM 516012101 100 16499 SH DFND 16499 0 0 LAUREATE EDUCATION INC L A 518613203 760 57240 SH DFND 57240 0 0 LEAR CORP COM NEW 521865204 1367 12537 SH DFND 12537 0 0 LEE ENTERPRISES INC COM 523768109 10 12277 SH DFND 12277 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 737 71078 SH DFND 71078 0 0 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 29 54488 SH DFND 54488 0 0 LEISURE ACQUISITION CORP W EXP 12/05/201 52539T115 14 31941 SH DFND 31941 0 0 LENDINGCLUB CORP OM NEW 52603A208 245 52058 SH DFND 52058 0 0 LENNOX INTL INC OM 526107107 3340 12253 SH DFND 12253 0 0 LIBERTY BROADBAND CORP OM SER A 530307107 1027 7248 SH DFND 7248 0 0 LIBERTY BROADBAND CORP OM SER C 530307305 13621 95341 SH DFND 95341 0 0 LIBERTY MEDIA CORP DEL OM A BRAVES GRP 531229706 1016 48689 SH DFND 48689 0 0 LIBERTY MEDIA CORP DEL OM SER C FRMLA 531229854 813 22424 SH DFND 22424 0 0 LIBERTY MEDIA CORP DEL OM SER A FRMLA 531229870 480 14348 SH DFND 14348 0 0 LIBERTY TRIPADVISOR HLDGS IN OM SER A 531465102 231 133613 SH DFND 133613 0 0 LIFE STORAGE INC OM 53223X107 289 2754 SH DFND 2754 0 0 LIFESCI ACQUISITION CORP OM 53228P109 402 32076 SH DFND 32076 0 0 LIFESCI ACQUISITION CORP W EXP 02/14/202 53228P117 62 38244 SH DFND 38244 0 0 LILLY ELI & CO OM 532457108 25067 169352 SH DFND 169352 0 0 LINCOLN ELEC HLDGS INC OM 533900106 870 9456 SH DFND 9456 0 0 LINCOLN NATL CORP IND OM 534187109 1117 35674 SH DFND 35674 0 0 LINDBLAD EXPEDITIONS HLDGS I OM 535219109 833 97946 SH DFND 97946 0 0 LINDSAY CORP COM 535555106 436 4515 SH DFND 4515 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 593 68032 SH DFND 68032 0 0 LION GROUP HOLDING LTD ADS 53620U102 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0 PROSHARES TR HORT QQQ NEW 74347B714 815 49263 SH DFND 49263 0 0 PROSHARES TR LTRAPRO DOW 30 74347G309 288 15913 SH DFND 15913 0 0 PROSHARES TR LTST NASD NW20 74347G838 928 29990 SH DFND 29990 0 0 PROSHARES TR LTRAPRO SHT QQQ 74347G861 5921 248272 SH DFND 248272 0 0 PROPETRO HLDG CORP OM 74347M108 101 24886 SH DFND 24886 0 0 PROSHARES TR HRT HGH YIELD 74347R131 919 46145 SH DFND 46145 0 0 PROSHARES TR SHS ULT NASB 74347R214 1758 25054 SH DFND 25054 0 0 PROSHARES TR ARGE CAP CRE 74347R248 752 9867 SH DFND 9867 0 0 PROSHARES TR SHS SH MSCI EMR 74347R396 184 11979 SH DFND 11979 0 0 PROSHARES TR II SHS ULSSLVR NEW 74347W114 388 39600 SH DFND 39600 0 0 PROSHARES TR II HT VIX ST TRM 74347W130 244 6890 SH DFND 6890 0 0 PROSHARES TR LTRPRO DOW30 74347X823 1399 17990 SH DFND 17990 0 0 PROSHARES TR LTRAPRO QQQ 74347X831 7605 58101 SH DFND 58101 0 0 PROSHARES TR LTSHT RUSS2000 74348A319 136 15106 SH DFND 15106 0 0 PROSHARES TR &P 500 DV ARIST 74348A467 1374 19044 SH DFND 19044 0 0 PROPERTY SOLUTIONS ACQUISITI NIT 03/30/2027 74348Q207 2029 201122 SH DFND 201122 0 0 PROPTECH ACQUISITION CORP OM CL A 74349F101 1067 95948 SH DFND 95948 0 0 PROPTECH ACQUISITION CORP W EXP 05/26/202 74349F119 33 20505 SH DFND 20505 0 0 PROSPERITY BANCSHARES INC OM 743606105 3168 61142 SH DFND 61142 0 0 PROTO LABS INC OM 743713109 1504 11619 SH DFND 11619 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 506 50188 SH DFND 50188 0 0 PUXIN LTD ADS 74704P108 95 10783 SH DFND 10783 0 0 QUAKER CHEM CORP COM 747316107 575 3205 SH DFND 3205 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 56 10505 SH DFND 10505 0 0 QEP RESOURCES INC COM 74733V100 206 228731 SH DFND 228731 0 0 QTS RLTY TR INC COM CL A 74736A103 632 10035 SH DFND 10035 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 303 16480 SH DFND 16480 0 0 QUDIAN INC ADR 747798106 86 69455 SH DFND 69455 0 0 QUIDEL CORP COM 74838J101 1437 6552 SH DFND 6552 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 280 38067 SH DFND 38067 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 126 57873 SH DFND 57873 0 0 RBB BANCORP COM 74930B105 153 13502 SH DFND 13502 0 0 RLI CORP COM 749607107 2052 24514 SH DFND 24514 0 0 RMG ACQUISITION CORP CL A 749641106 500 46819 SH DFND 46819 0 0 RMG ACQUISITION CORP *W EXP 02/21/202 749641114 97 45448 SH DFND 45448 0 0 RLJ LODGING TR COM 74965L101 557 64420 SH DFND 64420 0 0 RPM INTL INC COM 749685103 2331 28145 SH DFND 28145 0 0 RPT REALTY SH BEN INT 74971D101 254 46842 SH DFND 46842 0 0 RYB ED INC ADR 74979W101 88 29215 SH DFND 29215 0 0 RADIAN GROUP INC COM 750236101 333 22853 SH DFND 22853 0 0 RAMBUS INC DEL OM 750917106 652 47648 SH DFND 47648 0 0 RANDOLPH BANCORP INC OM 752378109 401 32266 SH DFND 32266 0 0 RAPID7 INC OM 753422104 245 4012 SH DFND 4012 0 0 RAVEN INDS INC OM 754212108 347 16139 SH DFND 16139 0 0 RAYMOND JAMES FINL INC OM 754730109 300 4135 SH DFND 4135 0 0 RAYONIER INC OM 754907103 990 37473 SH DFND 37473 0 0 RBC BEARINGS INC OM 75524B104 1226 10116 SH DFND 10116 0 0 RE MAX HLDGS INC L A 75524W108 255 7810 SH DFND 7810 0 0 REALITY SHS ETF TR IVCN DIVD ETF 75605A504 261 7212 SH DFND 7212 0 0 REATA PHARMACEUTICALS INC L A 75615P103 1243 12767 SH DFND 12767 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 148 14485 SH DFND 14485 0 0 REGAL BELOIT CORP COM 758750103 402 4287 SH DFND 4287 0 0 REGENCY CTRS CORP COM 758849103 1433 37691 SH DFND 37691 0 0 REGIS CORP MINN COM 758932107 149 24428 SH DFND 24428 0 0 REGENXBIO INC COM 75901B107 891 32409 SH DFND 32409 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1359 14283 SH DFND 14283 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 645 6326 SH DFND 6326 0 0 REMARK HLDGS INC COM 75955K102 15 13528 SH DFND 13528 0 0 RENASANT CORP COM 75970E107 338 14893 SH DFND 14893 0 0 RENESOLA LTD PONSORED ADS 75971T301 63 30876 SH DFND 30876 0 0 RENEWABLE ENERGY GROUP INC OM NEW 75972A301 360 6757 SH DFND 6757 0 0 RENT A CTR INC NEW OM 76009N100 647 21652 SH DFND 21652 0 0 REPUBLIC FIRST BANCORP INC OM 760416107 28 14553 SH DFND 14553 0 0 RESIDEO TECHNOLOGIES INC OM 76118Y104 641 58288 SH DFND 58288 0 0 RESOURCES CONNECTION INC OM 76122Q105 439 38053 SH DFND 38053 0 0 RETAIL VALUE INC OM 76133Q102 435 34653 SH DFND 34653 0 0 REXFORD INDL RLTY INC OM 76169C100 2667 58289 SH DFND 58289 0 0 REYNOLDS CONSUMER PRODS INC OM 76171L106 283 9247 SH DFND 9247 0 0 RIMINI STR INC DEL OM 76674Q107 96 29958 SH DFND 29958 0 0 RING ENERGY INC OM 76680V108 17 26427 SH DFND 26427 0 0 RISE ED CAYMAN LTD PONSORED ADR 76761L102 90 14898 SH DFND 14898 0 0 ROCKET COS INC OM CL A 77311W101 277 13938 SH DFND 13938 0 0 ROCKWELL AUTOMATION INC OM 773903109 293 1330 SH DFND 1330 0 0 ROCKWELL MED INC COM 774374102 29 27679 SH DFND 27679 0 0 ROGERS CORP COM 775133101 716 7307 SH DFND 7307 0 0 ROYAL GOLD INC OM 780287108 697 5804 SH DFND 5804 0 0 RUBIUS THERAPEUTICS INC OM 78116T103 230 46010 SH DFND 46010 0 0 RUHNN HLDG LTD DS 781314109 101 38661 SH DFND 38661 0 0 RUSH ENTERPRISES INC L B 781846308 1767 39899 SH DFND 39899 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1077 13183 SH DFND 13183 0 0 SCWORX CORP COM 78396V109 43 28610 SH DFND 28610 0 0 SEI INVTS CO COM 784117103 3266 64397 SH DFND 64397 0 0 SJW GROUP COM 784305104 318 5237 SH DFND 5237 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 213255 636790 SH DFND 636790 0 0 SPX CORP COM 784635104 881 19001 SH DFND 19001 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 2053 34779 SH DFND 34779 0 0 SPDR SER TR ORTFOLIO INTRMD 78464A375 519 14134 SH DFND 14134 0 0 SPDR SER TR LOMBERG INTL TR 78464A516 1196 40332 SH DFND 40332 0 0 SPDR SER TR J REIT ETF 78464A607 1319 16918 SH DFND 16918 0 0 SPDR SER TR EROSPACE DEF 78464A631 1589 18199 SH DFND 18199 0 0 SPDR SER TR &P DIVID ETF 78464A763 3574 38689 SH DFND 38689 0 0 SPDR SER TR &P INS ETF 78464A789 1317 47007 SH DFND 47007 0 0 SPDR SER TR &P BK ETF 78464A797 1167 39644 SH DFND 39644 0 0 SPDR SER TR &P 400 MDCP GRW 78464A821 410 7152 SH DFND 7152 0 0 SPDR SER TR &P 400 MDCP VAL 78464A839 472 10885 SH DFND 10885 0 0 SPDR SER TR &P BIOTECH 78464A870 25420 228128 SH DFND 228128 0 0 SPDR SER TR &P HOMEBUILD 78464A888 1859 34511 SH DFND 34511 0 0 SS&C TECHNOLOGIES HLDGS INC OM 78467J100 3964 65509 SH DFND 65509 0 0 SPDR SER TR LOOMBERG SRT TR 78468R408 702 27165 SH DFND 27165 0 0 SPDR SER TR &P OILGAS EXP 78468R556 6551 155718 SH DFND 155718 0 0 SPX FLOW INC OM 78469X107 667 15583 SH DFND 15583 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1014 73621 SH DFND 73621 0 0 SACHEM CAP CORP COM 78590A109 55 13973 SH DFND 13973 0 0 SAFETY INS GROUP INC COM 78648T100 815 11805 SH DFND 11805 0 0 SAGE THERAPEUTICS INC COM 78667J108 1758 28765 SH DFND 28765 0 0 SAIA INC COM 78709Y105 1025 8128 SH DFND 8128 0 0 ST JOE CO COM 790148100 440 21352 SH DFND 21352 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 538 61986 SH DFND 61986 0 0 SANDBRIDGE ACQUISITION CORP NIT 99/99/9999 799793203 580 58119 SH DFND 58119 0 0 SANFILIPPO JOHN B & SON INC OM 800422107 441 5857 SH DFND 5857 0 0 SANGAMO THERAPEUTICS INC OM 800677106 97 10329 SH DFND 10329 0 0 SANMINA CORPORATION OM 801056102 596 22053 SH DFND 22053 0 0 SANOFI PONSORED ADR 80105N105 308 6149 SH DFND 6149 0 0 SANTANDER CONSUMER USA HDG I OM 80283M101 3132 172219 SH DFND 172219 0 0 SCANSOURCE INC COM 806037107 237 11985 SH DFND 11985 0 0 SCHNITZER STL INDS CL A 806882106 430 22368 SH DFND 22368 0 0 SCHOLASTIC CORP COM 807066105 572 27257 SH DFND 27257 0 0 SCHULTZE SPL PURP ACQUSTN CO OM 80821R109 291 28586 SH DFND 28586 0 0 SCHULTZE SPL PURP ACQUSTN CO W EXP 12/31/202 80821R117 32 62505 SH DFND 62505 0 0 SCHWAB STRATEGIC TR HT TM US TRES 808524862 209 4072 SH DFND 4072 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 385 2522 SH DFND 2522 0 0 SCULPTOR CAP MGMT COM CL A 811246107 152 12960 SH DFND 12960 0 0 SEA LTD SPONSORD ADS 81141R100 464 3016 SH DFND 3016 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 351 19513 SH DFND 19513 0 0 SECOO HLDG LTD DR 81367P101 152 57272 SH DFND 57272 0 0 SELECT SECTOR SPDR TR BI MATERIALS 81369Y100 937 14726 SH DFND 14726 0 0 SELECT SECTOR SPDR TR BI HEALTHCARE 81369Y209 13680 129694 SH DFND 129694 0 0 SELECT SECTOR SPDR TR BI CONS STPLS 81369Y308 2240 34949 SH DFND 34949 0 0 SELECT SECTOR SPDR TR BI CONS DISCR 81369Y407 9740 66268 SH DFND 66268 0 0 SELECT SECTOR SPDR TR BI INT-INDS 81369Y704 7723 100337 SH DFND 100337 0 0 SELECT SECTOR SPDR TR OMMUNICATION 81369Y852 4985 83932 SH DFND 83932 0 0 SELECT SECTOR SPDR TR L EST SEL SEC 81369Y860 9364 265513 SH DFND 265513 0 0 SELECT SECTOR SPDR TR BI INT-UTILS 81369Y886 3867 65136 SH DFND 65136 0 0 SELECT MED HLDGS CORP OM 81619Q105 895 43007 SH DFND 43007 0 0 SELECTIVE INS GROUP INC OM 816300107 1268 24641 SH DFND 24641 0 0 SEMTECH CORP OM 816850101 1837 34701 SH DFND 34701 0 0 SENMIAO TECHNOLOGY LTD OM 817225105 39 63972 SH DFND 63972 0 0 SENSIENT TECHNOLOGIES CORP OM 81725T100 1147 19876 SH DFND 19876 0 0 SENSEONICS HLDGS INC OM 81727U105 7 18700 SH DFND 18700 0 0 SEQUANS COMMUNICATIONS S A PONSORED ADS 817323207 74 12527 SH DFND 12527 0 0 SERVICE CORP INTL OM 817565104 2421 57399 SH DFND 57399 0 0 SERVICE PPTYS TR OM SH BEN INT 81761L102 590 74252 SH DFND 74252 0 0 SERVICEMASTER GLOBAL HLDGS I OM 81761R109 229 5751 SH DFND 5751 0 0 SERVISFIRST BANCSHARES INC OM 81768T108 345 10149 SH DFND 10149 0 0 SHENANDOAH TELECOMMUNICATION OM 82312B106 1776 39984 SH DFND 39984 0 0 SHIFTPIXY INC OM NEW 82452L203 83 21800 SH DFND 21800 0 0 SHOPIFY INC L A 82509L107 1536 1502 SH DFND 1502 0 0 SIEBERT FINL CORP OM 826176109 59 18429 SH DFND 18429 0 0 SIENTRA INC OM 82621J105 148 43573 SH DFND 43573 0 0 SIFY TECHNOLOGIES LTD PONSORED ADS 82655M107 48 47266 SH DFND 47266 0 0 SIGA TECHNOLOGIES INC OM 826917106 422 61469 SH DFND 61469 0 0 SILICON LABORATORIES INC OM 826919102 1158 11837 SH DFND 11837 0 0 SILGAN HOLDINGS INC OM 827048109 223 6070 SH DFND 6070 0 0 SIMMONS 1ST NATL CORP L A $1 PAR 828730200 632 39894 SH DFND 39894 0 0 SIMPLY GOOD FOODS CO OM 82900L102 526 23882 SH DFND 23882 0 0 SINCLAIR BROADCAST GROUP INC L A 829226109 1899 98800 SH DFND 98800 0 0 SIRIUS XM HOLDINGS INC OM 82968B103 305 57048 SH DFND 57048 0 0 SITE CTRS CORP OM 82981J109 345 48037 SH DFND 48037 0 0 SITEONE LANDSCAPE SUPPLY INC OM 82982L103 949 7783 SH DFND 7783 0 0 SKYLINE CHAMPION CORPORATION OM 830830105 324 12111 SH DFND 12111 0 0 SOFTWARE ACQUISITION GROUP I COM CL A 83406B101 143 14422 SH DFND 14422 0 0 SOFTWARE ACQUISITION GROUP I *W EXP 10/01/202 83406B119 52 57545 SH DFND 57545 0 0 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 380 38278 SH DFND 38278 0 0 SOHU COM LTD SPONSORED ADS 83410S108 362 18231 SH DFND 18231 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 756 3176 SH DFND 3176 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 73 11557 SH DFND 11557 0 0 SONOCO PRODS CO COM 835495102 927 18168 SH DFND 18168 0 0 SONOS INC COM 83570H108 300 19805 SH DFND 19805 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 69 37215 SH DFND 37215 0 0 SOUTH JERSEY INDS INC COM 838518108 263 13696 SH DFND 13696 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 50 33589 SH DFND 33589 0 0 SOUTH ST CORP OM 840441109 1323 27492 SH DFND 27492 0 0 SOUTHSIDE BANCSHARES INC OM 84470P109 380 15584 SH DFND 15584 0 0 SOUTHWESTERN ENERGY CO OM 845467109 307 130910 SH DFND 130910 0 0 SPARK NETWORKS SE PONSORED ADR 846517100 124 25451 SH DFND 25451 0 0 SPARTAN ENERGY ACQUISITION C L A COM STK 846784106 1791 124248 SH DFND 124248 0 0 SPARTANNASH CO COM 847215100 230 14104 SH DFND 14104 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 873 15276 SH DFND 15276 0 0 SPLUNK INC OM 848637104 288 1531 SH DFND 1531 0 0 STABLE RD ACQUISITION CORP OM CL A 85236Q109 1007 99996 SH DFND 99996 0 0 STABLE RD ACQUISITION CORP W EXP 05/15/202 85236Q117 31 23565 SH DFND 23565 0 0 STAFFING 360 SOLUTIONS INC OM 852387307 9 14893 SH DFND 14893 0 0 STANDARD MTR PRODS INC OM 853666105 266 5963 SH DFND 5963 0 0 STANDEX INTL CORP OM 854231107 289 4886 SH DFND 4886 0 0 STAR PEAK ENERGY TRANSITION NIT 99/99/9999 855185203 1039 101370 SH DFND 101370 0 0 STARBOARD VALUE ACQUISITN CO NIT 09/10/2025 85521J208 1200 118965 SH DFND 118965 0 0 STEALTH BIOTHERAPEUTICS CORP PONSORED ADS 85789A105 23 17092 SH DFND 17092 0 0 STEEL CONNECT INC OM 858098106 5 10400 SH DFND 10400 0 0 STEEL DYNAMICS INC OM 858119100 3503 122374 SH DFND 122374 0 0 STEELCASE INC L A 858155203 424 42003 SH DFND 42003 0 0 STERICYCLE INC COM 858912108 1427 22644 SH DFND 22644 0 0 STERLING BANCORP DEL COM 85917A100 115 11009 SH DFND 11009 0 0 STIFEL FINL CORP COM 860630102 781 15449 SH DFND 15449 0 0 STOCK YDS BANCORP INC COM 861025104 206 6065 SH DFND 6065 0 0 STONEMOR INC OM 86184W106 14 15153 SH DFND 15153 0 0 STONEX GROUP INC OM A 861896108 323 6314 SH DFND 6314 0 0 STRATEGIC ED INC OM 86272C103 665 7273 SH DFND 7273 0 0 SUMMIT HOTEL PPTYS INC OM 866082100 229 44228 SH DFND 44228 0 0 SUMMIT MATLS INC L A 86614U100 447 27051 SH DFND 27051 0 0 SUMMIT THERAPEUTICS INC OM A 86627T108 62 18119 SH DFND 18119 0 0 SUN CMNTYS INC OM 866674104 4521 32159 SH DFND 32159 0 0 SUNCOKE ENERGY INC OM 86722A103 86 25321 SH DFND 25321 0 0 SUNLANDS TECHNOLOGY GROUP DS 86740P108 45 26652 SH DFND 26652 0 0 SUNPOWER CORP OM 867652406 333 26647 SH DFND 26647 0 0 SUNSTONE HOTEL INVS INC NEW OM 867892101 137 17289 SH DFND 17289 0 0 SUNWORKS INC OM NEW 86803X204 31 12527 SH DFND 12527 0 0 SUPERIOR DRILLING PRODS INC OM 868153107 7 17782 SH DFND 17782 0 0 SWITCH INC L A 87105L104 245 15750 SH DFND 15750 0 0 SWITCHBACK ENERGY ACQUISTN C OM CL A 87105M102 2165 138787 SH DFND 138787 0 0 SWITCHBACK ENERGY ACQUISTN C W EXP 07/25/202 87105M110 279 59692 SH DFND 59692 0 0 SYNOVUS FINL CORP OM NEW 87161C501 368 17417 SH DFND 17417 0 0 SYSTEMAX INC OM 871851101 274 11483 SH DFND 11483 0 0 TCF FINL CORP OM 872307103 1217 52133 SH DFND 52133 0 0 TFS FINL CORP OM 87240R107 294 20032 SH DFND 20032 0 0 TD HLDGS INC OM 87250W103 168 66271 SH DFND 66271 0 0 T-MOBILE US INC OM 872590104 12610 110269 SH DFND 110269 0 0 TTM TECHNOLOGIES INC COM 87305R109 150 13232 SH DFND 13232 0 0 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 1004 99980 SH DFND 99980 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 386 21662 SH DFND 21662 0 0 TARENA INTL INC PONSORED ADS 876108101 174 99320 SH DFND 99320 0 0 TARGET CORP OM 87612E106 895 5689 SH DFND 5689 0 0 TARGA RES CORP OM 87612G101 516 36816 SH DFND 36816 0 0 TAUBMAN CTRS INC COM 876664103 1040 31260 SH DFND 31260 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 732 29779 SH DFND 29779 0 0 TEAM INC COM 878155100 129 23496 SH DFND 23496 0 0 TEGNA INC COM 87901J105 836 71151 SH DFND 71151 0 0 TEJON RANCH CO COM 879080109 532 37613 SH DFND 37613 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 553 1785 SH DFND 1785 0 0 TELEFONICA S A SPONSORED ADR 879382208 99 29044 SH DFND 29044 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1385 75117 SH DFND 75117 0 0 TELENAV INC COM 879455103 63 17645 SH DFND 17645 0 0 TELLURIAN INC NEW OM 87968A104 9 11966 SH DFND 11966 0 0 TEMPLETON GLOBAL INCOME FD OM 880198106 69 13062 SH DFND 13062 0 0 TENNANT CO COM 880345103 398 6605 SH DFND 6605 0 0 TENNECO INC CL A VTG COM STK 880349105 226 32581 SH DFND 32581 0 0 TERADATA CORP DEL COM 88076W103 6274 276427 SH DFND 276427 0 0 TERADYNE INC COM 880770102 11010 138566 SH DFND 138566 0 0 TERRENO RLTY CORP COM 88146M101 951 17377 SH DFND 17377 0 0 TESLA INC COM 88160R101 81596 190198 SH DFND 190198 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 12 24090 SH DFND 24090 0 0 TETRA TECH INC NEW COM 88162G103 1320 13831 SH DFND 13831 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 896 28795 SH DFND 28795 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 19776 43795 SH DFND 43795 0 0 THE9 LTD SPON ADS 88337K203 60 191314 SH DFND 191314 0 0 THERMON GROUP HLDGS INC OM 88362T103 151 13508 SH DFND 13508 0 0 36KR HOLDINGS INC PONSORED ADS 88429K103 70 28055 SH DFND 28055 0 0 3-D SYS CORP DEL OM NEW 88554D205 113 23212 SH DFND 23212 0 0 TIFFANY & CO NEW COM 886547108 3358 28986 SH DFND 28986 0 0 TIPTREE INC COM 88822Q103 60 12200 SH DFND 12200 0 0 TITAN INTL INC ILL COM 88830M102 37 12966 SH DFND 12966 0 0 TIVITY HEALTH INC COM 88870R102 1340 95626 SH DFND 95626 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 451 7944 SH DFND 7944 0 0 TOPBUILD CORP COM 89055F103 1475 8644 SH DFND 8644 0 0 TORO CO COM 891092108 2259 26920 SH DFND 26920 0 0 TORTOISE ACQUISITION CORP CL A 89154L100 949 19059 SH DFND 19059 0 0 TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 246 9666 SH DFND 9666 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 707 43156 SH DFND 43156 0 0 TRANSUNION OM 89400J107 3500 41611 SH DFND 41611 0 0 TREVENA INC COM 89532E109 102 34228 SH DFND 34228 0 0 TRICO BANCSHARES OM 896095106 252 10295 SH DFND 10295 0 0 TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 51 137905 SH DFND 137905 0 0 TRIMBLE INC OM 896239100 2518 51724 SH DFND 51724 0 0 TRINET GROUP INC OM 896288107 1371 23127 SH DFND 23127 0 0 TRINE ACQUISITION CORP OM CL A 89628U108 1635 151462 SH DFND 151462 0 0 TRINITY BIOTECH PLC PON ADR NEW 896438306 78 39086 SH DFND 39086 0 0 TRINITY INDS INC OM 896522109 1395 71583 SH DFND 71583 0 0 TRIPLE-S MGMT CORP L B 896749108 264 14789 SH DFND 14789 0 0 TRIVAGO N V PON ADS A SHS 89686D105 83 54042 SH DFND 54042 0 0 TRUSTCO BK CORP N Y OM 898349105 349 66904 SH DFND 66904 0 0 TRUSTMARK CORP OM 898402102 553 25872 SH DFND 25872 0 0 TUANCHE LTD DS 89856T104 8 10889 SH DFND 10889 0 0 TUNIU CORP PONSORED ADS A 89977P106 101 85673 SH DFND 85673 0 0 TUSCAN HLDGS CORP OM 90069K104 1003 98580 SH DFND 98580 0 0 TUSCAN HLDGS CORP W EXP 04/01/202 90069K112 55 109385 SH DFND 109385 0 0 TUSCAN HLDGS CORP II OM 90070A103 151 15045 SH DFND 15045 0 0 TUSCAN HLDGS CORP II W EXP 99/99/999 90070A111 25 56750 SH DFND 56750 0 0 TWC TECH HLDGS II CORP NIT 09/10/2025 90117G204 1039 102657 SH DFND 102657 0 0 TWILIO INC CL A 90138F102 1440 5830 SH DFND 5830 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 485 18464 SH DFND 18464 0 0 TWO HBRS INVT CORP COM NEW 90187B408 792 155795 SH DFND 155795 0 0 UDR INC COM 902653104 821 25200 SH DFND 25200 0 0 UGI CORP NEW COM 902681105 1089 33026 SH DFND 33026 0 0 UBS AG LONDON BRANCH I ENHANCD ETN 90274D218 497 3313 SH DFND 3313 0 0 UFP INDUSTRIES INC OM 90278Q108 1242 21996 SH DFND 21996 0 0 USANA HEALTH SCIENCES INC OM 90328M107 467 6352 SH DFND 6352 0 0 U S PHYSICAL THERAPY INC OM 90337L108 384 4427 SH DFND 4427 0 0 U S XPRESS ENTERPRISES INC OM CL A 90338N202 112 13648 SH DFND 13648 0 0 UBIQUITI INC OM 90353W103 2608 15649 SH DFND 15649 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 216 10096 SH DFND 10096 0 0 UNDER ARMOUR INC CL C 904311206 362 36820 SH DFND 36820 0 0 UNIFI INC COM NEW 904677200 298 23255 SH DFND 23255 0 0 UNIFIRST CORP MASS COM 904708104 1148 6063 SH DFND 6063 0 0 UNITED BANKSHARES INC WEST V OM 909907107 329 15325 SH DFND 15325 0 0 UNITED FIRE GROUP INC OM 910340108 219 10784 SH DFND 10784 0 0 UNITED NAT FOODS INC OM 911163103 291 19570 SH DFND 19570 0 0 UNITED PARCEL SERVICE INC L B 911312106 16637 99848 SH DFND 99848 0 0 US FOODS HLDG CORP OM 912008109 277 12507 SH DFND 12507 0 0 UNITED STS NAT GAS FD LP NIT PAR 912318300 402 35314 SH DFND 35314 0 0 UNITED STS OIL FD LP NITS 91232N207 2729 96475 SH DFND 96475 0 0 UNITIL CORP OM 913259107 293 7604 SH DFND 7604 0 0 UNITI GROUP INC OM 91325V108 865 82125 SH DFND 82125 0 0 UNITY SOFTWARE INC OM 91332U101 7200 82500 SH DFND 82500 0 0 UNIVERSAL CORP VA OM 913456109 427 10215 SH DFND 10215 0 0 UNIVERSAL ELECTRS INC OM 913483103 277 7352 SH DFND 7352 0 0 UNIVERSAL INS HLDGS INC OM 91359V107 333 24104 SH DFND 24104 0 0 UNIVEST FINANCIAL CORPORATIO OM 915271100 245 17069 SH DFND 17069 0 0 UP FINTECH HLDG LTD PONSORED ADS 91531W106 81 17100 SH DFND 17100 0 0 URANIUM ENERGY CORP COM 916896103 33 33293 SH DFND 33293 0 0 URBAN EDGE PPTYS COM 91704F104 595 61311 SH DFND 61311 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 415 45141 SH DFND 45141 0 0 UXIN LTD ADS 91818X108 114 131485 SH DFND 131485 0 0 VEON LTD SPONSORED ADR 91822M106 1872 1486236 SH DFND 1486236 0 0 VALVOLINE INC COM 92047W101 1378 72386 SH DFND 72386 0 0 VANDA PHARMACEUTICALS INC COM 921659108 108 11279 SH DFND 11279 0 0 VANECK VECTORS ETF TR ORNINGSTAR WIDE 92189F643 3244 59440 SH DFND 59440 0 0 VANECK VECTORS ETF TR EMICONDUCTOR ET 92189F676 2311 13269 SH DFND 13269 0 0 VANECK VECTORS ETF TR IL SVCS ETF 92189H607 2034 20817 SH DFND 20817 0 0 VANGUARD WORLD FD EGA GRWTH IND 921910816 661 3566 SH DFND 3566 0 0 VANGUARD WORLD FD EGA CAP VAL ETF 921910840 3298 43004 SH DFND 43004 0 0 VANGUARD ADMIRAL FDS INC 00 GRTH IDX F 921932505 1181 5668 SH DFND 5668 0 0 VANGUARD ADMIRAL FDS INC 00 VAL IDX FD 921932703 843 7746 SH DFND 7746 0 0 VANGUARD BD INDEX FDS OTAL BND MRKT 921937835 583 6614 SH DFND 6614 0 0 VANGUARD TAX-MANAGED INTL FD TSE DEV MKT ETF 921943858 1587 38810 SH DFND 38810 0 0 VANGUARD WORLD FDS ONSUM STP ETF 92204A207 4314 26414 SH DFND 26414 0 0 VANGUARD WORLD FDS NERGY ETF 92204A306 1854 46007 SH DFND 46007 0 0 VANGUARD WORLD FDS NDUSTRIAL ETF 92204A603 895 6187 SH DFND 6187 0 0 VANGUARD WORLD FDS NF TECH ETF 92204A702 8404 26985 SH DFND 26985 0 0 VANGUARD WORLD FDS TILITIES ETF 92204A876 1596 12369 SH DFND 12369 0 0 VANGUARD SCOTTSDALE FDS HORT TERM TREAS 92206C102 1808 29134 SH DFND 29134 0 0 VARONIS SYS INC OM 922280102 719 6238 SH DFND 6238 0 0 VECTRUS INC OM 92242T101 206 5422 SH DFND 5422 0 0 VEEVA SYS INC L A COM 922475108 7918 28161 SH DFND 28161 0 0 VELODYNE LIDAR INC OM 92259F101 672 35970 SH DFND 35970 0 0 VELODYNE LIDAR INC W EXP 09/29/202 92259F119 58 11953 SH DFND 11953 0 0 VANGUARD INDEX FDS &P 500 ETF SHS 922908363 23629 76807 SH DFND 76807 0 0 VANGUARD INDEX FDS CAP VL IDXVIP 922908512 494 4879 SH DFND 4879 0 0 VANGUARD INDEX FDS EAL ESTATE ETF 922908553 9001 114001 SH DFND 114001 0 0 VANGUARD INDEX FDS ID CAP ETF 922908629 2116 12009 SH DFND 12009 0 0 VERA BRADLEY INC OM 92335C106 91 14894 SH DFND 14894 0 0 VEONEER INC OM 92336X109 454 30901 SH DFND 30901 0 0 VEREIT INC OM 92339V100 164 25234 SH DFND 25234 0 0 VERINT SYS INC OM 92343X100 1962 40724 SH DFND 40724 0 0 VERICEL CORP OM 92346J108 858 46316 SH DFND 46316 0 0 VERRA MOBILITY CORP COM 92511U102 1137 117724 SH DFND 117724 0 0 VERSO CORP CL A 92531L207 241 30622 SH DFND 30622 0 0 VERTEX ENERGY INC COM 92534K107 8 17156 SH DFND 17156 0 0 VESPER HEALTHCARE ACQSTN COR UNIT 99/99/9999 92538T203 1534 149522 SH DFND 149522 0 0 VIASAT INC COM 92552V100 994 28926 SH DFND 28926 0 0 VIAVI SOLUTIONS INC OM 925550105 658 56117 SH DFND 56117 0 0 VICTORY CAP HLDGS INC OM CL A 92645B103 177 10480 SH DFND 10480 0 0 VIEWRAY INC OM 92672L107 160 45902 SH DFND 45902 0 0 VIOMI TECHNOLOGY CO LTD PONSORED ADS 92762J103 175 29075 SH DFND 29075 0 0 VIRNETX HLDG CORP COM 92823T108 75 14378 SH DFND 14378 0 0 VIRTUSA CORP COM 92827P102 1599 32545 SH DFND 32545 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 460 3321 SH DFND 3321 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 672 43186 SH DFND 43186 0 0 VISTA OUTDOOR INC COM 928377100 219 10895 SH DFND 10895 0 0 VIVINT SOLAR INC COM 92854Q106 5372 126853 SH DFND 126853 0 0 VMWARE INC CL A COM 928563402 237 1654 SH DFND 1654 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 53 10775 SH DFND 10775 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 358 81365 SH DFND 81365 0 0 WD-40 CO COM 929236107 763 4032 SH DFND 4032 0 0 WSFS FINL CORP COM 929328102 378 14039 SH DFND 14039 0 0 WP CAREY INC COM 92936U109 1800 27639 SH DFND 27639 0 0 WABASH NATL CORP OM 929566107 213 17872 SH DFND 17872 0 0 WALGREENS BOOTS ALLIANCE INC OM 931427108 1144 31852 SH DFND 31852 0 0 WALKER & DUNLOP INC OM 93148P102 524 9893 SH DFND 9893 0 0 WANDA SPORTS GROUP CO LTD PONSORED ADS 93368R101 61 26665 SH DFND 26665 0 0 WASHINGTON FED INC OM 938824109 691 33170 SH DFND 33170 0 0 WASHINGTON PRIME GROUP NEW OM 93964W108 121 186933 SH DFND 186933 0 0 WASHINGTON REAL ESTATE INVT H BEN INT 939653101 676 33602 SH DFND 33602 0 0 WATSCO INC OM 942622200 3023 12982 SH DFND 12982 0 0 WATTS WATER TECHNOLOGIES INC L A 942749102 1085 10838 SH DFND 10838 0 0 WEBSTER FINL CORP CONN OM 947890109 658 24941 SH DFND 24941 0 0 WEIBO CORP PONSORED ADR 948596101 228 6277 SH DFND 6277 0 0 WEIDAI LTD PONS ADS 94861A108 9 11826 SH DFND 11826 0 0 WEINGARTEN RLTY INVS H BEN INT 948741103 687 40540 SH DFND 40540 0 0 WELBILT INC OM 949090104 340 55285 SH DFND 55285 0 0 WELLS FARGO CO NEW ERP PFD CNV A 949746804 330 246 SH DFND 246 0 0 WESBANCO INC COM 950810101 227 10667 SH DFND 10667 0 0 WESCO INTL INC COM 95082P105 1156 26271 SH DFND 26271 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 700 2549 SH DFND 2549 0 0 WESTAMERICA BANCORPORATION COM 957090103 628 11565 SH DFND 11565 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 124 19400 SH DFND 19400 0 0 WESTERN ASSET HIGH INCOME OP OM 95766K109 84 17157 SH DFND 17157 0 0 WHITESTONE REIT OM 966084204 195 32558 SH DFND 32558 0 0 WHITING PETE CORP NEW OM NEW 966387508 237 13723 SH DFND 13723 0 0 WINGSTOP INC COM 974155103 1041 7622 SH DFND 7622 0 0 WINTRUST FINL CORP COM 97650W108 1104 27577 SH DFND 27577 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 52 11136 SH DFND 11136 0 0 WISDOMTREE INVTS INC COM 97717P104 486 152112 SH DFND 152112 0 0 WISDOMTREE TR S SHRT TRM HIGH 97717X149 230 4821 SH DFND 4821 0 0 WISDOMTREE TR LOUD COMPUTNG 97717Y691 616 14418 SH DFND 14418 0 0 WOLVERINE WORLD WIDE INC OM 978097103 669 25892 SH DFND 25892 0 0 WORLD ACCEP CORP DEL OM 981419104 607 5760 SH DFND 5760 0 0 WORLD FUEL SVCS CORP OM 981475106 443 20926 SH DFND 20926 0 0 WORLD GOLD TR PDR GLD MINIS 98149E204 511 27191 SH DFND 27191 0 0 WORTHINGTON INDS INC COM 981811102 2099 51489 SH DFND 51489 0 0 WPX ENERGY INC COM 98212B103 300 61349 SH DFND 61349 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 395 12842 SH DFND 12842 0 0 X FINANCIAL SPONSORED ADS 98372W103 16 31674 SH DFND 31674 0 0 XPERI HOLDING CORP COM 98390M103 1103 96045 SH DFND 96045 0 0 XENIA HOTELS & RESORTS INC COM 984017103 538 61278 SH DFND 61278 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 44 23506 SH DFND 23506 0 0 XUNLEI LTD SPONSORED ADR 98419E108 172 50048 SH DFND 50048 0 0 XYLEM INC COM 98419M100 729 8675 SH DFND 8675 0 0 YELP INC CL A 985817105 216 10781 SH DFND 10781 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 86 29308 SH DFND 29308 0 0 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 161 22435 SH DFND 22435 0 0 YEXT INC COM 98585N106 844 55603 SH DFND 55603 0 0 YOUNGEVITY INTL INC COM NEW 987537206 7 12100 SH DFND 12100 0 0 YUM BRANDS INC COM 988498101 1193 13075 SH DFND 13075 0 0 YUNJI INC ADS RP CL A 98873N107 65 35474 SH DFND 35474 0 0 ZENDESK INC COM 98936J101 16648 161764 SH DFND 161764 0 0 ZILLOW GROUP INC CL A 98954M101 426 4198 SH DFND 4198 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 480 4730 SH DFND 4730 0 0 ZOGENIX INC COM NEW 98978L204 276 15421 SH DFND 15421 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2052 68616 SH DFND 68616 0 0 ZUORA INC COM CL A 98983V106 466 45089 SH DFND 45089 0 0 ZYNGA INC CL A 98986T108 13153 1442215 SH DFND 1442215 0 0 CONSTELLIUM SE CL A SHS F21107101 225 28734 SH DFND 28734 0 0 ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 571 57012 SH DFND 57012 0 0 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 1980 193200 SH DFND 193200 0 0 AGBA ACQUISITION LTD *W EXP 05/10/202 G0120M117 27 99990 SH DFND 99990 0 0 ALKERMES PLC SHS G01767105 258 15620 SH DFND 15620 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 2131 214637 SH DFND 214637 0 0 ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 8 13200 SH DFND 13200 0 0 AMDOCS LTD SHS G02602103 314 5482 SH DFND 5482 0 0 ANDINA ACQUISITION CORP III SHS G04415108 791 77295 SH DFND 77295 0 0 ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 57 173997 SH DFND 173997 0 0 ARCH CAP GROUP LTD ORD G0450A105 2902 99223 SH DFND 99223 0 0 ARCO PLATFORM LTD COM CL A G04553106 371 9108 SH DFND 9108 0 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 1353 135359 SH DFND 135359 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 341 9924 SH DFND 9924 0 0 ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 2078 197574 SH DFND 197574 0 0 ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 41 33631 SH DFND 33631 0 0 ASPIRATIONAL CONSUMER LIFEST UNIT 99/99/9999 G05436129 1002 100238 SH DFND 100238 0 0 ASSURED GUARANTY LTD COM G0585R106 966 44999 SH DFND 44999 0 0 ATIF HOLDINGS LIMITED SHS G0602B100 66 56195 SH DFND 56195 0 0 ATLASSIAN CORP PLC CL A G06242104 13213 72687 SH DFND 72687 0 0 ATHENE HOLDING LTD CL A G0684D107 463 13606 SH DFND 13606 0 0 AURIS MEDICAL HOLDING LTD SHS G07025201 19 23847 SH DFND 23847 0 0 BLUE HAT INTERACTIVE ENTMT T HS G1329V106 135 153737 SH DFND 153737 0 0 BORQS TECHNOLOGIES INC HS G1466B103 94 94054 SH DFND 94054 0 0 BRILLIANT ACQUISITION CORP NIT 12/31/2020 G1643W103 1054 102724 SH DFND 102724 0 0 BUNGE LIMITED OM G16962105 2009 43962 SH DFND 43962 0 0 BURGUNDY TECHNOLOGY ACQU COR NIT 08/26/2025 G1702T132 997 100000 SH DFND 100000 0 0 BROADSTONE ACQUISITION CORP NIT 99/99/9999 G1739V118 348 34954 SH DFND 34954 0 0 CARDTRONICS PLC HS CL A G1991C105 348 17609 SH DFND 17609 0 0 CC NEUBERGER PRINCIPAL HLDNG NIT 99/99/9999 G1992Y106 272 25100 SH DFND 25100 0 0 CC NEUBERGER PRINCIPAL HLDNG W EXP 99/99/999 G1992Y122 59 33261 SH DFND 33261 0 0 CENTRAL EUROPEAN MEDIA ENTRP L A NEW G20045202 95 22893 SH DFND 22893 0 0 CHINA NATURAL RESOURCES INC OM G2110U109 73 66124 SH DFND 66124 0 0 CHINA CERAMICS CO LTD HS NEW G2113X159 47 21595 SH DFND 21595 0 0 CIMPRESS PLC HS EURO G2143T103 1805 24025 SH DFND 24025 0 0 CITIC CAPITAL ACQUISITION CO OM CL A G21513109 1051 107013 SH DFND 107013 0 0 CITIC CAPITAL ACQUISITION CO W EXP 01/17/202 G21513117 29 23977 SH DFND 23977 0 0 CHINA SXT PHARMACEUTICALS IN RD SHS G2161P108 80 328435 SH DFND 328435 0 0 CHINA LIBERAL ED HLDGS LTD RD G2161Y109 102 16962 SH DFND 16962 0 0 CHINA XIANGTAI FOOD CO LTD HS G21621100 50 73848 SH DFND 73848 0 0 COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 1009 101353 SH DFND 101353 0 0 COLOR STAR TECHNOLOGY CO LTD SHS NEW G2287A100 77 160631 SH DFND 160631 0 0 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 1362 135041 SH DFND 135041 0 0 D8 HOLDINGS CORP UNIT 99/99/9999 G2614K102 2516 249922 SH DFND 249922 0 0 DRAGONEER GROWTH OPPORTUN CO NIT 08/18/2027 G28302126 645 52695 SH DFND 52695 0 0 DRAGON VICTORY INTL LTD HS G28365107 21 20873 SH DFND 20873 0 0 EAST STONE ACQUISITION CORP HS G2911D108 1090 110666 SH DFND 110666 0 0 EAST STONE ACQUISITION CORP W EXP 12/31/202 G2911D116 24 133930 SH DFND 133930 0 0 8I ENTERPRISES ACQUISITION C HS G2956M104 346 38495 SH DFND 38495 0 0 8I ENTERPRISES ACQUISITION C W EXP 10/29/202 G2956M112 58 43974 SH DFND 43974 0 0 8I ENTERPRISES ACQUISITION C IGHT 10/29/2020 G2956M120 49 58620 SH DFND 58620 0 0 ENSTAR GROUP LIMITED HS G3075P101 1734 10743 SH DFND 10743 0 0 CLPS INCORPORATION OM G31642104 54 19894 SH DFND 19894 0 0 ARYA SCIENCES ACQUISTION CO NIT 06/09/2027 G31655114 190 17320 SH DFND 17320 0 0 CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 2048 198331 SH DFND 198331 0 0 ARYA SCIENCES ACQUISITION CO COM CL A G3166W106 362 33781 SH DFND 33781 0 0 HPX CORP UNIT 99/99/9999 G32219118 2164 212234 SH DFND 212234 0 0 FABRINET SHS G3323L100 511 8114 SH DFND 8114 0 0 FARMMI INC SHS G33277107 96 110275 SH DFND 110275 0 0 ALBERTON ACQUISITION CORP ORD SHS G35006108 164 15338 SH DFND 15338 0 0 ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 32 173670 SH DFND 173670 0 0 FUWEI FILMS HLDGS CO LTD SHS NEW G3704F110 105 28376 SH DFND 28376 0 0 FTAC OLYMPUS ACQUISITION COR NIT 08/24/2025 G37288118 1917 191739 SH DFND 191739 0 0 GALILEO ACQUISITION CORP HS G3770A102 1053 106453 SH DFND 106453 0 0 GALILEO ACQUISITION CORP W EXP 10/31/202 G3770A110 60 97211 SH DFND 97211 0 0 GEOPARK LTD SD SHS G38327105 79 10742 SH DFND 10742 0 0 GATES INDUSTRIAL CORPRATIN P RD SHS G39108108 442 39779 SH DFND 39779 0 0 EBANG INTL HLDGS INC L A SHS G3R33A106 182 17469 SH DFND 17469 0 0 GOLDEN BULL LTD HS G4027R104 224 54693 SH DFND 54693 0 0 GREENCITY ACQUISITION CORP NIT 04/30/2026 G4086B115 434 43203 SH DFND 43203 0 0 GREENLAND TECHNOLOGIES HLDG HS NEW G4095T107 29 12228 SH DFND 12228 0 0 HAPPINESS BIOTECH GROUP LTD HS G4289N114 82 46551 SH DFND 46551 0 0 HELEN OF TROY LTD OM G4388N106 1841 9514 SH DFND 9514 0 0 JANUS HENDERSON GROUP PLC RD SHS G4474Y214 1391 64087 SH DFND 64087 0 0 HL ACQUISITIONS CORP HS G4603R106 228 20524 SH DFND 20524 0 0 HL ACQUISITIONS CORP W EXP 06/21/202 G4603R122 34 16671 SH DFND 16671 0 0 HL ACQUISITIONS CORP IGHT 07/17/2023 G4603R130 95 90074 SH DFND 90074 0 0 HORIZON ACQUISITION CORP NIT 99/99/9999 G46049121 1041 100100 SH DFND 100100 0 0 HORIZON THERAPEUTICS PUB L HS G46188101 23329 300324 SH DFND 300324 0 0 HUDSON CAPITAL INC SHS G4645C109 58 144475 SH DFND 144475 0 0 IHS MARKIT LTD SHS G47567105 7259 92467 SH DFND 92467 0 0 JAMES RIV GROUP LTD COM G5005R107 513 11539 SH DFND 11539 0 0 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 206 18688 SH DFND 18688 0 0 LAZARD LTD SHS A G54050102 329 9973 SH DFND 9973 0 0 LIANLUO SMART LTD COM CL A G5478K100 62 157486 SH DFND 157486 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 917 43650 SH DFND 43650 0 0 LIVANOVA PLC SHS G5509L101 887 19639 SH DFND 19639 0 0 LIV CAP ACQUISITION CORP *W EXP 12/13/202 G5510C116 15 32142 SH DFND 32142 0 0 LONGEVITY ACQUISITION CORP *W EXP 07/31/202 G56372116 17 68758 SH DFND 68758 0 0 LUOKUNG TECHNOLOGY CORP SHS G56981106 129 266007 SH DFND 266007 0 0 MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 1987 199745 SH DFND 199745 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13097 329907 SH DFND 329907 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 1001 99960 SH DFND 99960 0 0 MMTEC INC SHS G6181K106 93 99152 SH DFND 99152 0 0 NETFIN ACQUISITION CORP SHS CL A G6455A107 964 93002 SH DFND 93002 0 0 NETFIN ACQUISITION CORP *W EXP 08/01/202 G6455A115 44 32733 SH DFND 32733 0 0 NEWBORN ACQUISITION CORP SHS G6463T106 293 29606 SH DFND 29606 0 0 NEWBORN ACQUISITION CORP *W EXP 02/03/202 G6463T114 8 30357 SH DFND 30357 0 0 OAKTREE ACQUISITION CORP W EXP 99/99/999 G67145113 131 45054 SH DFND 45054 0 0 OAKTREE ACQUISITION CORP II NIT 09/15/2027 G6715X129 535 51995 SH DFND 51995 0 0 ORIGIN AGRITECH LIMITED HS NEW G67828205 200 21318 SH DFND 21318 0 0 ONE NIT 99/99/9999 G7000X113 1096 100592 SH DFND 100592 0 0 PERIDOT ACQUISITION CORP NIT 99/99/9999 G7008A123 465 46606 SH DFND 46606 0 0 POWERBRIDGE TECHNLOGIES CO L RD SHS G72007100 59 23948 SH DFND 23948 0 0 PROTHENA CORP PLC HS G72800108 338 33877 SH DFND 33877 0 0 PUHUI WEALTH INVT MGMT CO LT HS G7306H101 82 27621 SH DFND 27621 0 0 QELL ACQUISITION CORP NIT 10/01/2025 G7307X121 1521 149784 SH DFND 149784 0 0 RECON TECHNOLOGY LTD HS NEW G7415M124 41 45754 SH DFND 45754 0 0 REDBALL ACQUISITION CORP NIT 99/99/9999 G7417R121 1051 99500 SH DFND 99500 0 0 REINVENT TECHNOLOGY PARTNERS NIT 99/99/9999 G7483N111 1086 94584 SH DFND 94584 0 0 REPLAY ACQUISITION CORP OM G75130107 283 27870 SH DFND 27870 0 0 REPLAY ACQUISITION CORP W EXP 03/01/202 G75130115 22 23598 SH DFND 23598 0 0 RETO ECO SOLUTIONS INC OM G75271109 41 83382 SH DFND 83382 0 0 RIBBIT LEAP LTD NIT 99/99/9999 G7552B121 685 52700 SH DFND 52700 0 0 SC HEALTH CORP COM CL A G78516203 1000 99208 SH DFND 99208 0 0 SC HEALTH CORP *W EXP 99/99/999 G78516401 36 31973 SH DFND 31973 0 0 SCIENJOY HOLDING CORP SHS G7864D112 87 15312 SH DFND 15312 0 0 SCVX CORP *W EXP 01/24/202 G79448117 51 34165 SH DFND 34165 0 0 SCVX CORP COM G79448208 1087 108746 SH DFND 108746 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1829 42411 SH DFND 42411 0 0 SGOCO GROUP LTD SHS NEW G80751129 11 13397 SH DFND 13397 0 0 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 1064 105102 SH DFND 105102 0 0 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 43 72083 SH DFND 72083 0 0 SOCIAL CAP HDOSPHIA HLDG CO NIT 99/99/9999 G8250T117 2093 99900 SH DFND 99900 0 0 SOCIAL CAP HEDSPIA HLDG CO I NIT 99/99/9999 G8251K123 202 14679 SH DFND 14679 0 0 SUSTAINABLE OPPORTNTS ACQ CO RD SHS A G8598Y109 1057 103638 SH DFND 103638 0 0 SUSTAINABLE OPPORTNTS ACQ CO W EXP 99/99/999 G8598Y117 98 54546 SH DFND 54546 0 0 SUSTAINABLE OPPORTNTS ACQ CO NIT 99/99/9999 G8598Y125 319 28905 SH DFND 28905 0 0 TANTECH HLDGS LTD OM G8675X107 238 95863 SH DFND 95863 0 0 TENZING ACQUISITION CORP W EXP 02/23/202 G8708A108 70 132624 SH DFND 132624 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 330 23348 SH DFND 23348 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 311 21083 SH DFND 21083 0 0 THIRD PT REINS LTD COM G8827U100 156 22512 SH DFND 22512 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 43 31590 SH DFND 31590 0 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1036 95238 SH DFND 95238 0 0 TOTTENHAM ACQUISITION I LTD SHS G8959N106 1051 97010 SH DFND 97010 0 0 TOTTENHAM ACQUISITION I LTD *W EXP 05/06/202 G8959N114 42 90380 SH DFND 90380 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 170 20670 SH DFND 20670 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 348 42832 SH DFND 42832 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 353 32700 SH DFND 32700 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 305 38877 SH DFND 38877 0 0 URBAN TEA INC ORD SHS NEW G9396G118 40 24333 SH DFND 24333 0 0 UNION ACQUISITION CORP II SHS G9402Q100 1456 146570 SH DFND 146570 0 0 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 117 156052 SH DFND 156052 0 0 VALARIS PLC SHS CLASS A G9402V109 92 1068391 SH DFND 1068391 0 0 WAH FU EDUCATION GROUP LIMIT SHS G94184101 58 15629 SH DFND 15629 0 0 VPC IMPACT ACQUISITION HLDNG UNIT 09/22/2025 G9441E126 1000 100000 SH DFND 100000 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 1016 100272 SH DFND 100272 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 336 432 SH DFND 432 0 0 YUNHONG INTL CL A SHS G98882106 1030 104743 SH DFND 104743 0 0 ZK INTL GROUP CO LTD SHS G9892K100 42 35686 SH DFND 35686 0 0 ZHONGCHAO INC CL A G9897X107 27 15895 SH DFND 15895 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 26 41827 SH DFND 41827 0 0 TRANSOCEAN LTD REG SHS H8817H100 1824 2261562 SH DFND 2261562 0 0 CORPORACION AMER ARPTS S A COM L1995B107 39 17921 SH DFND 17921 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 1393 46008 SH DFND 46008 0 0 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36300 SH DFND 36300 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 1557 19000 SH DFND 19000 0 0 ALIBABA GROUP HLDG LTD CALL 01609W902 6438 21900 SH DFND 21900 0 0 ALIBABA GROUP HLDG LTD PUT 01609W952 5762 19600 SH DFND 19600 0 0 ALIGN TECHNOLOGY INC CALL 016255901 491 1500 SH DFND 1500 0 0 ALTRIA GROUP INC PUT 02209S953 846 21900 SH DFND 21900 0 0 AMAZON COM INC CALL 023135906 57621 18300 SH DFND 18300 0 0 AMAZON COM INC PUT 023135956 36210 11500 SH DFND 11500 0 0 AMERICAN AIRLS GROUP INC CALL 02376R902 2402 195500 SH DFND 195500 0 0 AMGEN INC PUT 031162950 2516 9900 SH DFND 9900 0 0 ANHEUSER BUSCH INBEV SA/NV PUT 03524A958 328 6100 SH DFND 6100 0 0 ANTHEM INC PUT 036752953 510 1900 SH DFND 1900 0 0 APPLE INC CALL 037833900 29126 251500 SH DFND 251500 0 0 APPLE INC PUT 037833950 21320 184100 SH DFND 184100 0 0 APPLIED MATLS INC PUT 038222955 653 11000 SH DFND 11000 0 0 BAIDU INC CALL 056752908 240 1900 SH DFND 1900 0 0 BEST BUY INC PUT 086516951 578 5200 SH DFND 5200 0 0 BOEING CO CALL 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46625H900 3369 35000 SH DFND 35000 0 0 JPMORGAN CHASE & CO PUT 46625H950 1087 11300 SH DFND 11300 0 0 LOCKHEED MARTIN CORP PUT 539830959 11690 30500 SH DFND 30500 0 0 LOWES COS INC PUT 548661957 995 6000 SH DFND 6000 0 0 LULULEMON ATHLETICA INC CALL 550021909 5368 16300 SH DFND 16300 0 0 LULULEMON ATHLETICA INC PUT 550021959 1976 6000 SH DFND 6000 0 0 MACYS INC PUT 55616P954 364 64000 SH DFND 64000 0 0 MODERNA INC CALL 60770K907 1040 14700 SH DFND 14700 0 0 MONGODB INC CALL 60937P906 694 3000 SH DFND 3000 0 0 MORGAN STANLEY PUT 617446958 991 20500 SH DFND 20500 0 0 NIO INC CALL 62914V906 908 42800 SH DFND 42800 0 0 NIO INC PUT 62914V956 339 16000 SH DFND 16000 0 0 NIKE INC CALL 654106903 1481 11800 SH DFND 11800 0 0 NIKE INC PUT 654106953 954 7600 SH DFND 7600 0 0 NOVAVAX INC CALL 670002901 1029 9500 SH DFND 9500 0 0 NVIDIA CORPORATION CALL 67066G904 1515 2800 SH DFND 2800 0 0 NVIDIA CORPORATION PUT 67066G954 2219 4100 SH DFND 4100 0 0 OKTA INC CALL 679295905 1732 8100 SH DFND 8100 0 0 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0 0 TEXAS INSTRS INC PUT 882508954 885 6200 SH DFND 6200 0 0 TWILIO INC CALL 90138F902 3162 12800 SH DFND 12800 0 0 TWILIO INC PUT 90138F952 543 2200 SH DFND 2200 0 0 TWITTER INC CALL 90184L902 1980 44500 SH DFND 44500 0 0 TWITTER INC PUT 90184L952 1130 25400 SH DFND 25400 0 0 VALERO ENERGY CORP CALL 91913Y900 259 6000 SH DFND 6000 0 0 VANECK VECTORS ETF TR PUT 92189F956 352 9000 SH DFND 9000 0 0 VIRGIN GALACTIC HOLDINGS INC CALL 92766K906 2253 117200 SH DFND 117200 0 0 VISA INC PUT 92826C959 939 4700 SH DFND 4700 0 0 VMWARE INC PUT 928563952 229 1600 SH DFND 1600 0 0 WYNN RESORTS LTD CALL 983134907 251 3500 SH DFND 3500 0 0 ZOOM VIDEO COMMUNICATIONS IN CALL 98980L901 846 1800 SH DFND 1800 0 0 ZOOM VIDEO COMMUNICATIONS IN PUT 98980L951 4419 9400 SH DFND 9400 0 0 SPOTIFY TECHNOLOGY S A PUT L8681T952 412 1700 SH DFND 1700 0 0