0001457716-20-000038.txt : 20201211
0001457716-20-000038.hdr.sgml : 20201211
20201211122904
ACCESSION NUMBER: 0001457716-20-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201211
DATE AS OF CHANGE: 20201211
EFFECTIVENESS DATE: 20201211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtu Financial LLC
CENTRAL INDEX KEY: 0001533964
IRS NUMBER: 200337804
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14585
FILM NUMBER: 201382985
BUSINESS ADDRESS:
STREET 1: 300 VESEY STREET
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10282
BUSINESS PHONE: 212-418-0100
MAIL ADDRESS:
STREET 1: 300 VESEY STREET
STREET 2: 10TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10282
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001533964
XXXXXXXX
09-30-2020
09-30-2020
Virtu Financial LLC
300 Vesey Street
New York
NY
10282
13F HOLDINGS REPORT
028-14585
N
Matthew Levine
Chief Compliance Officer
646-682-6455
Matthew Levine, Chief Compliance Officer
New York
NY
12-11-2020
3
981
583010
false
1
28-12744
VIRTU FINANCIAL CAPITAL MARKETS
2
28-13648
Virtu Financial BD LLC
5
28-15626
Virtu Americas LLC
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ADMA BIOLOGICS INC
COM
000899104
224
93705
SH
DFND
5
93705
0
0
ACM RESEARCH INC
COM CL A
00108J109
354
5130
SH
DFND
5
5130
0
0
ALJ REGL HLDGS INC
COM
001627108
12
17217
SH
DFND
5
17217
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
3600
95205
SH
DFND
5
95205
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
95
20196
SH
DFND
5
20196
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
223
6605
SH
DFND
5
6605
0
0
ASGN INC
COM
00191U102
264
4155
SH
DFND
5
4155
0
0
AT T INC
COM
00206R102
1453
50963
SH
DFND
5
50963
0
0
ABEONA THERAPEUTICS INC
COM
00289Y107
38
37232
SH
DFND
5
37232
0
0
ABERDEEN STD PLATINUM ETF TR
PHYSCL PLATM SHS
003260106
540
6428
SH
DFND
5
6428
0
0
ABERDEEN STD SILVER ETF TR
PHYSCL SILVR SHS
003264108
12209
542880
SH
DFND
5
542880
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
300
16555
SH
DFND
5
16555
0
0
ABIOMED INC
COM
003654100
884
3189
SH
DFND
5
3189
0
0
ACASTI PHARMA INC
CL A NEW
00430K402
27
134296
SH
DFND
5
134296
0
0
ACELRX PHARMACEUTICALS INC
COM
00444T100
129
90812
SH
DFND
5
90812
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1540
19018
SH
DFND
5
19018
0
0
ACUITY BRANDS INC
COM
00508Y102
283
2763
SH
DFND
5
2763
0
0
ADAMIS PHARMACEUTICALS CORP
COM NEW
00547W208
31
39683
SH
DFND
5
39683
0
0
ADAMAS PHARMACEUTICALS INC
COM
00548A106
102
24641
SH
DFND
5
24641
0
0
ADDUS HOMECARE CORP
COM
006739106
213
2253
SH
DFND
5
2253
0
0
ADDVANTAGE TECHNOLOGIES GP I
COM NEW
006743306
26
13668
SH
DFND
5
13668
0
0
ADIAL PHARMACEUTICALS INC
COM
00688A106
42
18902
SH
DFND
5
18902
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
659
4295
SH
DFND
5
4295
0
0
AEHR TEST SYSTEMS
COM
00760J108
18
13244
SH
DFND
5
13244
0
0
AEMETIS INC
COM NEW
00770K202
85
26594
SH
DFND
5
26594
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
335
32527
SH
DFND
5
32527
0
0
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
293
7336
SH
DFND
5
7336
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
2634
32129
SH
DFND
5
32129
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
765
25322
SH
DFND
5
25322
0
0
AERPIO PHARMACEUTICALS INC
COM
00810B105
55
36946
SH
DFND
5
36946
0
0
AGENUS INC
COM NEW
00847G705
225
56308
SH
DFND
5
56308
0
0
AGILE THERAPEUTICS INC
COM
00847L100
231
76129
SH
DFND
5
76129
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
357
156382
SH
DFND
5
156382
0
0
AILERON THERAPEUTICS INC
COM
00887A105
16
12501
SH
DFND
5
12501
0
0
AIM IMMUNOTECH INC
COM
00901B105
64
29604
SH
DFND
5
29604
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
207
82303
SH
DFND
5
82303
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
296
9625
SH
DFND
5
9625
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
162
18427
SH
DFND
5
18427
0
0
ALARM COM HLDGS INC
COM
011642105
286
5168
SH
DFND
5
5168
0
0
ALASKA AIR GROUP INC
COM
011659109
486
13263
SH
DFND
5
13263
0
0
ALBEMARLE CORP
COM
012653101
431
4828
SH
DFND
5
4828
0
0
ALCOA CORP
COM
013872106
682
58665
SH
DFND
5
58665
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
210
28324
SH
DFND
5
28324
0
0
ALECTOR INC
COM
014442107
229
21774
SH
DFND
5
21774
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
757
4734
SH
DFND
5
4734
0
0
ALEXCO RESOURCE CORP
COM
01535P106
138
52172
SH
DFND
5
52172
0
0
ALIGN TECHNOLOGY INC
COM
016255101
309
945
SH
DFND
5
945
0
0
ALLAKOS INC
COM
01671P100
316
3877
SH
DFND
5
3877
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
334
2791
SH
DFND
5
2791
0
0
ALLIANZGI DIVIDEND INT PRM
COM
01883A107
118
10037
SH
DFND
5
10037
0
0
ALPHABET INC
CAP STK CL A
02079K305
39049
26644
SH
DFND
5
26644
0
0
ALTRIA GROUP INC
COM
02209S103
248
6416
SH
DFND
5
6416
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
189
44999
SH
DFND
5
44999
0
0
AMBEV SA
SPONSORED ADR
02319V103
155
68670
SH
DFND
5
68670
0
0
AMEDISYS INC
COM
023436108
231
975
SH
DFND
5
975
0
0
AMERICAN SHARED HOSPITAL SVC
COM
029595105
41
22527
SH
DFND
5
22527
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
148
10239
SH
DFND
5
10239
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4644
19211
SH
DFND
5
19211
0
0
AMERICAN WELL CORP
CL A
03044L105
641
21620
SH
DFND
5
21620
0
0
AMERICOLD RLTY TR
COM
03064D108
275
7680
SH
DFND
5
7680
0
0
AMPHENOL CORP NEW
CL A
032095101
613
5666
SH
DFND
5
5666
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
25
28951
SH
DFND
5
28951
0
0
ANAPLAN INC
COM
03272L108
312
4992
SH
DFND
5
4992
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
140
30746
SH
DFND
5
30746
0
0
ANCHIANO THERAPEUTICS LTD
SPONSORED ADS
03280X102
15
13133
SH
DFND
5
13133
0
0
APACHE CORP
COM
037411105
742
78354
SH
DFND
5
78354
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
118
11119
SH
DFND
5
11119
0
0
APPIAN CORP
CL A
03782L101
267
4127
SH
DFND
5
4127
0
0
APPLIED UV INC
COM
03828V105
85
11788
SH
DFND
5
11788
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
105
23500
SH
DFND
5
23500
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
569
117206
SH
DFND
5
117206
0
0
ARAMARK
COM
03852U106
382
14440
SH
DFND
5
14440
0
0
ARBOR REALTY TRUST INC
COM
038923108
330
28800
SH
DFND
5
28800
0
0
ARTIUS ACQUISITION INC
*W EXP 07/13/202
04316G113
25
15267
SH
DFND
5
15267
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
206
2111
SH
DFND
5
2111
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
276
1787
SH
DFND
5
1787
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
44
14420
SH
DFND
5
14420
0
0
ASSURANT INC
COM
04621X108
226
1859
SH
DFND
5
1859
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
246
4489
SH
DFND
5
4489
0
0
ATHENEX INC
COM
04685N103
129
10659
SH
DFND
5
10659
0
0
ATHERSYS INC NEW
COM
04744L106
33
17168
SH
DFND
5
17168
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
492
8071
SH
DFND
5
8071
0
0
ATRICURE INC
COM
04963C209
410
10271
SH
DFND
5
10271
0
0
ATRION CORP
COM
049904105
725
1158
SH
DFND
5
1158
0
0
AUTONATION INC
COM
05329W102
302
5705
SH
DFND
5
5705
0
0
AVALARA INC
COM
05338G106
335
2634
SH
DFND
5
2634
0
0
AVALON GLOBOCARE CORP
COM
05344R104
22
17655
SH
DFND
5
17655
0
0
AVALONBAY CMNTYS INC
COM
053484101
898
6014
SH
DFND
5
6014
0
0
AVEO PHARMACEUTICALS INC
COM NEW
053588307
146
24577
SH
DFND
5
24577
0
0
AVINGER INC
COM
053734604
31
95925
SH
DFND
5
95925
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
878
12320
SH
DFND
5
12320
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
767
15033
SH
DFND
5
15033
0
0
AZUL S A
SPONSR ADR PFD
05501U106
496
37654
SH
DFND
5
37654
0
0
BCE INC
COM NEW
05534B760
639
15412
SH
DFND
5
15412
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
286
6878
SH
DFND
5
6878
0
0
BP PLC
SPONSORED ADR
055622104
992
56838
SH
DFND
5
56838
0
0
BALLARD PWR SYS INC NEW
COM
058586108
568
37599
SH
DFND
5
37599
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
827
241200
SH
DFND
5
241200
0
0
BANCO SANTANDER S.A.
ADR
05964H105
121
65272
SH
DFND
5
65272
0
0
BANDWIDTH INC
COM CL A
05988J103
608
3482
SH
DFND
5
3482
0
0
BANK MONTREAL QUE
COM
063671101
278
4751
SH
DFND
5
4751
0
0
BAOZUN INC
SPONSORED ADR
06684L103
925
28459
SH
DFND
5
28459
0
0
BAUSCH HEALTH COS INC
COM
071734107
274
17608
SH
DFND
5
17608
0
0
BAXTER INTL INC
COM
071813109
448
5565
SH
DFND
5
5565
0
0
BAYTEX ENERGY CORP
COM
07317Q105
32
89604
SH
DFND
5
89604
0
0
BEASLEY BROADCAST GROUP INC
CL A
074014101
27
21611
SH
DFND
5
21611
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
151
11424
SH
DFND
5
11424
0
0
BECTON DICKINSON CO
COM
075887109
749
3217
SH
DFND
5
3217
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
38
16868
SH
DFND
5
16868
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
33920
106
SH
DFND
5
106
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
448
9262
SH
DFND
5
9262
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
326
6305
SH
DFND
5
6305
0
0
BIG LOTS INC
COM
089302103
623
13977
SH
DFND
5
13977
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
1593
19125
SH
DFND
5
19125
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1805
43398
SH
DFND
5
43398
0
0
BIO-KEY INTL INC
COM
09060C309
36
82958
SH
DFND
5
82958
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1371
18026
SH
DFND
5
18026
0
0
BIO-TECHNE CORP
COM
09073M104
243
982
SH
DFND
5
982
0
0
BIONANO GENOMICS INC
COM
09075F107
164
252510
SH
DFND
5
252510
0
0
BIOLASE INC
COM NEW
090911207
74
269185
SH
DFND
5
269185
0
0
BITAUTO HLDGS LTD
SPONSORED ADS
091727107
263
16683
SH
DFND
5
16683
0
0
BJS RESTAURANTS INC
COM
09180C106
361
12253
SH
DFND
5
12253
0
0
BLACKROCK CAP INVT CORP
COM
092533108
32
13164
SH
DFND
5
13164
0
0
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
108
10074
SH
DFND
5
10074
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
266
27117
SH
DFND
5
27117
0
0
BLINK CHARGING CO
COM
09354A100
294
28535
SH
DFND
5
28535
0
0
BLONDER TONGUE LABS INC
COM
093698108
46
55897
SH
DFND
5
55897
0
0
BOINGO WIRELESS INC
COM
09739C102
108
10605
SH
DFND
5
10605
0
0
BOOKING HOLDINGS INC
COM
09857L108
378
221
SH
DFND
5
221
0
0
BOOT BARN HLDGS INC
COM
099406100
292
10390
SH
DFND
5
10390
0
0
BORGWARNER INC
COM
099724106
611
15775
SH
DFND
5
15775
0
0
BOSTON BEER INC
CL A
100557107
2086
2361
SH
DFND
5
2361
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1246
32598
SH
DFND
5
32598
0
0
BOTTOMLINE TECH DEL INC
COM
101388106
204
4837
SH
DFND
5
4837
0
0
BRF SA
SPONSORED ADR
10552T107
89
27209
SH
DFND
5
27209
0
0
BRIDGE BANCORP INC
COM
108035106
186
10670
SH
DFND
5
10670
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
236
6288
SH
DFND
5
6288
0
0
BRIDGELINE DIGITAL INC
COM
10807Q700
37
19968
SH
DFND
5
19968
0
0
BRINKER INTL INC
COM
109641100
346
8104
SH
DFND
5
8104
0
0
BROADWAY FINL CORP DEL
COM
111444105
129
76924
SH
DFND
5
76924
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
366
6603
SH
DFND
5
6603
0
0
BROWN FORMAN CORP
CL B
115637209
2054
27274
SH
DFND
5
27274
0
0
B2GOLD CORP
COM
11777Q209
201
30866
SH
DFND
5
30866
0
0
BUILD A BEAR WORKSHOP
COM
120076104
56
22484
SH
DFND
5
22484
0
0
BURLINGTON STORES INC
COM
122017106
278
1348
SH
DFND
5
1348
0
0
CBL ASSOC PPTYS INC
COM
124830100
32
199798
SH
DFND
5
199798
0
0
CBRE GROUP INC
CL A
12504L109
249
5309
SH
DFND
5
5309
0
0
CF INDS HLDGS INC
COM
125269100
795
25881
SH
DFND
5
25881
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
646
6319
SH
DFND
5
6319
0
0
CMS ENERGY CORP
COM
125896100
352
5728
SH
DFND
5
5728
0
0
CPS TECHNOLOGIES CORP
COM
12619F104
37
22302
SH
DFND
5
22302
0
0
CSX CORP
COM
126408103
930
11980
SH
DFND
5
11980
0
0
CVR PARTNERS LP
COM
126633106
22
24891
SH
DFND
5
24891
0
0
CVS HEALTH CORP
COM
126650100
1612
27597
SH
DFND
5
27597
0
0
CACI INTL INC
CL A
127190304
212
993
SH
DFND
5
993
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
62
17920
SH
DFND
5
17920
0
0
CALIX INC
COM
13100M509
276
15520
SH
DFND
5
15520
0
0
CAMBER ENERGY INC
COM
13200M508
65
102104
SH
DFND
5
102104
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
424
14249
SH
DFND
5
14249
0
0
CAN FITE BIOFARMA LTD
SPONSORED ADS
13471N201
24
13569
SH
DFND
5
13569
0
0
CANGO INC
ADS
137586103
79
14197
SH
DFND
5
14197
0
0
CANOPY GROWTH CORP
COM
138035100
232
16236
SH
DFND
5
16236
0
0
CANTEL MED CORP
COM
138098108
446
10161
SH
DFND
5
10161
0
0
CARA THERAPEUTICS INC
COM
140755109
170
13372
SH
DFND
5
13372
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
292
20604
SH
DFND
5
20604
0
0
CARDINAL HEALTH INC
COM
14149Y108
280
5956
SH
DFND
5
5956
0
0
CARGURUS INC
COM CL A
141788109
494
22822
SH
DFND
5
22822
0
0
CARMAX INC
COM
143130102
1115
12134
SH
DFND
5
12134
0
0
CARLYLE GROUP INC
COM
14316J108
236
9580
SH
DFND
5
9580
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
59
38496
SH
DFND
5
38496
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
42
37153
SH
DFND
5
37153
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
184
62022
SH
DFND
5
62022
0
0
CATERPILLAR INC DEL
COM
149123101
1812
12147
SH
DFND
5
12147
0
0
CEL-SCI CORP
COM PAR NEW
150837607
226
17709
SH
DFND
5
17709
0
0
CELSION CORP
COM PAR NEW
15117N503
123
167489
SH
DFND
5
167489
0
0
CENTENE CORP DEL
COM
15135B101
626
10739
SH
DFND
5
10739
0
0
CENTURY ALUM CO
COM
156431108
76
10639
SH
DFND
5
10639
0
0
CERENCE INC
COM
156727109
665
13599
SH
DFND
5
13599
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
740
1186
SH
DFND
5
1186
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
81
30345
SH
DFND
5
30345
0
0
CHESAPEAKE UTILS CORP
COM
165303108
542
6425
SH
DFND
5
6425
0
0
CHEVRON CORP NEW
COM
166764100
2474
34364
SH
DFND
5
34364
0
0
CHICOS FAS INC
COM
168615102
21
21905
SH
DFND
5
21905
0
0
CHINA RECYCLING ENERGY CORP
COM
168913309
83
26526
SH
DFND
5
26526
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
308
37578
SH
DFND
5
37578
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
825
25638
SH
DFND
5
25638
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
11
10032
SH
DFND
5
10032
0
0
CINEDIGM CORP
COM NEW
172406209
9
16757
SH
DFND
5
16757
0
0
CITIGROUP INC
COM NEW
172967424
2231
51750
SH
DFND
5
51750
0
0
CITIUS PHARMACEUTICALS INC
COM NEW
17322U207
119
114223
SH
DFND
5
114223
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
111
111047
SH
DFND
5
111047
0
0
CLEARPOINT NEURO INC
COM
18507C103
109
19944
SH
DFND
5
19944
0
0
CLOUDERA INC
COM
18914U100
379
34767
SH
DFND
5
34767
0
0
CLOVIS ONCOLOGY INC
COM
189464100
496
85075
SH
DFND
5
85075
0
0
COCA COLA CONS INC
COM
191098102
328
1362
SH
DFND
5
1362
0
0
COCA-COLA FEMSA SAB DE CV
SPONSORD ADR REP
191241108
433
10624
SH
DFND
5
10624
0
0
COCRYSTAL PHARMA INC
COM
19188J300
85
91684
SH
DFND
5
91684
0
0
COGNEX CORP
COM
192422103
478
7350
SH
DFND
5
7350
0
0
COLFAX CORP
COM
194014106
271
8628
SH
DFND
5
8628
0
0
COLONY CR REAL ESTATE INC
COM CL A
19625T101
65
13216
SH
DFND
5
13216
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
355
4082
SH
DFND
5
4082
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
284
153614
SH
DFND
5
153614
0
0
CONFORMIS INC
COM
20717E101
74
88509
SH
DFND
5
88509
0
0
CONTAINER STORE GROUP INC
COM
210751103
178
28724
SH
DFND
5
28724
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
291
40304
SH
DFND
5
40304
0
0
CORELOGIC INC
COM
21871D103
203
3004
SH
DFND
5
3004
0
0
CORNERSTONE STRATEGIC VALUE
COM
21924B302
177
15992
SH
DFND
5
15992
0
0
CORNERSTONE TOTAL RETURN FD
COM
21924U300
133
12111
SH
DFND
5
12111
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
179
22480
SH
DFND
5
22480
0
0
COSTAR GROUP INC
COM
22160N109
861
1015
SH
DFND
5
1015
0
0
COTY INC
COM CL A
222070203
436
161503
SH
DFND
5
161503
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
414
3614
SH
DFND
5
3614
0
0
CREATIVE REALITIES INC
COM NEW
22530J200
42
42554
SH
DFND
5
42554
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
119
11906
SH
DFND
5
11906
0
0
CRESCENT ACQUISITION CORP
*W EXP 03/08/202
22564L113
12
14707
SH
DFND
5
14707
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
127
104429
SH
DFND
5
104429
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2604
18965
SH
DFND
5
18965
0
0
CULLEN FROST BANKERS INC
COM
229899109
392
6122
SH
DFND
5
6122
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
63
10312
SH
DFND
5
10312
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
456
63051
SH
DFND
5
63051
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
87
13065
SH
DFND
5
13065
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
226
20257
SH
DFND
5
20257
0
0
DANA INCORPORATED
COM
235825205
176
14300
SH
DFND
5
14300
0
0
DARE BIOSCIENCE INC
COM
23666P101
19
19266
SH
DFND
5
19266
0
0
DAQO NEW ENERGY CORP
SPNSRD ADR NEW
23703Q203
1382
10217
SH
DFND
5
10217
0
0
DATADOG INC
CL A COM
23804L103
5478
53623
SH
DFND
5
53623
0
0
DEERE CO
COM
244199105
1146
5173
SH
DFND
5
5173
0
0
DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
24664T103
207
7310
SH
DFND
5
7310
0
0
DENALI THERAPEUTICS INC
COM
24823R105
280
7801
SH
DFND
5
7801
0
0
DENISON MINES CORP
COM
248356107
23
55776
SH
DFND
5
55776
0
0
DENTSPLY SIRONA INC
COM
24906P109
225
5141
SH
DFND
5
5141
0
0
DESTINATION XL GROUP INC
COM
25065K104
10
38520
SH
DFND
5
38520
0
0
DICKS SPORTING GOODS INC
COM
253393102
379
6548
SH
DFND
5
6548
0
0
DIFFUSION PHARMACEUTICALS IN
COM PAR
253748305
131
155827
SH
DFND
5
155827
0
0
DIGIRAD CORP
COM NEW
253827703
34
13581
SH
DFND
5
13581
0
0
DIGITAL ALLY INC
COM NEW
25382P208
245
114620
SH
DFND
5
114620
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
2180
66593
SH
DFND
5
66593
0
0
DINE BRANDS GLOBAL INC
COM
254423106
291
5338
SH
DFND
5
5338
0
0
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
863
2823
SH
DFND
5
2823
0
0
DIREXION SHS ETF TR
DL FTSE BLL 3X
25459W771
792
54371
SH
DFND
5
54371
0
0
DIREXION SHS ETF TR
DLY SMCAP BULL3X
25459W847
1874
61246
SH
DFND
5
61246
0
0
DIREXION SHS ETF TR
DRX S P500BULL
25459W862
3791
71985
SH
DFND
5
71985
0
0
DIREXION SHS ETF TR
CSI300 CHINA1X
25459Y116
771
36418
SH
DFND
5
36418
0
0
DIREXION SHS ETF TR
DLY JPN BULL 3X
25459Y413
1200
23299
SH
DFND
5
23299
0
0
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
776
22905
SH
DFND
5
22905
0
0
DIREXION SHS ETF TR
HEALTHCARE BUL
25459Y876
657
10420
SH
DFND
5
10420
0
0
DIREXION SHS ETF TR
DAILY SM CP BEAR
25460E125
4791
282480
SH
DFND
5
282480
0
0
DIREXION SHS ETF TR
DAILY ENERGY BEA
25460E554
645
9241
SH
DFND
5
9241
0
0
DIREXION SHS ETF TR
DLY S P500 BR 1X
25460E869
1490
71613
SH
DFND
5
71613
0
0
DIREXION SHS ETF TR
DLY S P500 BR 3X
25460E885
713
123740
SH
DFND
5
123740
0
0
DIREXION SHS ETF TR
DLY ENRGY BULL2X
25460G609
138
14707
SH
DFND
5
14707
0
0
DIREXION SHS ETF TR
DLY GOLD INDX 2X
25460G781
5368
63312
SH
DFND
5
63312
0
0
DIREXION SHS ETF TR
DLY JR GOLD 2X
25460G807
1278
113188
SH
DFND
5
113188
0
0
DIREXION SHS ETF TR
DAILY JR GLD MIN
25460G831
4629
35882
SH
DFND
5
35882
0
0
DIREXION SHS ETF TR
DAILY TECHNOLOGY
25460G872
170
12911
SH
DFND
5
12911
0
0
DIREXION SHS ETF TR
DAILY GOLD MINER
25460G880
3814
200643
SH
DFND
5
200643
0
0
DISNEY WALT CO
COM DISNEY
254687106
1812
14604
SH
DFND
5
14604
0
0
DISCOVERY INC
COM SER C
25470F302
326
16640
SH
DFND
5
16640
0
0
DIREXION SHS ETF TR
DLY RUSSIA BL 2X
25490K273
574
37001
SH
DFND
5
37001
0
0
DIREXION SHS ETF TR
DALY HOM B S BUL
25490K596
1055
20054
SH
DFND
5
20054
0
0
DIREXION SHS ETF TR
CSI 300 BULL2X
25490K869
558
18483
SH
DFND
5
18483
0
0
DORMAN PRODUCTS INC
COM
258278100
292
3234
SH
DFND
5
3234
0
0
DOUBLELINE INCOME SOLUTIONS
COM
258622109
265
16512
SH
DFND
5
16512
0
0
DOUYU INTERNATIONAL HLDNGS L
SPONSORED ADS
25985W105
977
73941
SH
DFND
5
73941
0
0
DOW INC
COM
260557103
263
5589
SH
DFND
5
5589
0
0
DRAFTKINGS INC
COM CL A
26142R104
2976
50584
SH
DFND
5
50584
0
0
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
128
10774
SH
DFND
5
10774
0
0
DRIVE SHACK INC
COM
262077100
61
54483
SH
DFND
5
54483
0
0
DUPONT DE NEMOURS INC
COM
26614N102
496
8948
SH
DFND
5
8948
0
0
DYADIC INTL INC DEL
COM
26745T101
112
14742
SH
DFND
5
14742
0
0
DYNATRACE INC
COM NEW
268150109
727
17725
SH
DFND
5
17725
0
0
DYNATRONICS CORP
COM NEW
268157401
24
34876
SH
DFND
5
34876
0
0
EMX RTY CORP
COM
26873J107
84
32011
SH
DFND
5
32011
0
0
EQT CORP
COM
26884L109
276
21309
SH
DFND
5
21309
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
211
4210
SH
DFND
5
4210
0
0
EAST RES ACQUISITION CO
UNIT 07/01/2027
274681204
121
11983
SH
DFND
5
11983
0
0
EASTMAN KODAK CO
COM NEW
277461406
108
12220
SH
DFND
5
12220
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
74
10049
SH
DFND
5
10049
0
0
EATON VANCE RISK MNGD DIV EQ
COM
27829G106
101
10526
SH
DFND
5
10526
0
0
EBAY INC.
COM
278642103
214
4101
SH
DFND
5
4101
0
0
EDITAS MEDICINE INC
COM
28106W103
504
17947
SH
DFND
5
17947
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
99
12162
SH
DFND
5
12162
0
0
ELDORADO GOLD CORP NEW
COM
284902509
266
25189
SH
DFND
5
25189
0
0
ELECTROCORE INC
COM
28531P103
25
14471
SH
DFND
5
14471
0
0
ELECTRONIC ARTS INC
COM
285512109
2286
17528
SH
DFND
5
17528
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
144
13665
SH
DFND
5
13665
0
0
EMAGIN CORP
COM NEW
29076N206
86
67796
SH
DFND
5
67796
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
372
84333
SH
DFND
5
84333
0
0
ENDEAVOUR SILVER CORP
COM
29258Y103
221
62848
SH
DFND
5
62848
0
0
ENERGY RECOVERY INC
COM
29270J100
155
18927
SH
DFND
5
18927
0
0
ENDRA LIFE SCIENCES INC
COM
29273B104
31
41738
SH
DFND
5
41738
0
0
ENERPLUS CORP
COM
292766102
91
48773
SH
DFND
5
48773
0
0
ENPHASE ENERGY INC
COM
29355A107
289
3495
SH
DFND
5
3495
0
0
ENSERVCO CORP
COM
29358Y102
2
12855
SH
DFND
5
12855
0
0
ENTASIS THERAPEUTICS HLDGS I
COM
293614103
51
25241
SH
DFND
5
25241
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
50
31098
SH
DFND
5
31098
0
0
EPAM SYS INC
COM
29414B104
819
2533
SH
DFND
5
2533
0
0
EPIZYME INC
COM
29428V104
231
19347
SH
DFND
5
19347
0
0
EQUIFAX INC
COM
294429105
213
1358
SH
DFND
5
1358
0
0
EQUINOX GOLD CORP
COM
29446Y502
325
27783
SH
DFND
5
27783
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
448
7312
SH
DFND
5
7312
0
0
EVENTBRITE INC
COM CL A
29975E109
287
26445
SH
DFND
5
26445
0
0
EVERBRIDGE INC
COM
29978A104
388
3086
SH
DFND
5
3086
0
0
EVERGY INC
COM
30034W106
264
5204
SH
DFND
5
5204
0
0
EXELA TECHNOLOGIES INC
COM
30162V102
23
60233
SH
DFND
5
60233
0
0
EXONE CO
COM
302104104
268
21896
SH
DFND
5
21896
0
0
EXPEDITORS INTL WASH INC
COM
302130109
313
3459
SH
DFND
5
3459
0
0
EXPONENT INC
COM
30214U102
415
5755
SH
DFND
5
5755
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
357
3334
SH
DFND
5
3334
0
0
EXXON MOBIL CORP
COM
30231G102
1262
36773
SH
DFND
5
36773
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G100
30
57076
SH
DFND
5
57076
0
0
EYENOVIA INC
COM
30234E104
51
16456
SH
DFND
5
16456
0
0
F M C CORP
COM NEW
302491303
304
2874
SH
DFND
5
2874
0
0
F N B CORP
COM
302520101
248
36569
SH
DFND
5
36569
0
0
FACTSET RESH SYS INC
COM
303075105
398
1188
SH
DFND
5
1188
0
0
FASTLY INC
CL A
31188V100
5948
63498
SH
DFND
5
63498
0
0
FEDEX CORP
COM
31428X106
462
1838
SH
DFND
5
1838
0
0
FIBROGEN INC
COM
31572Q808
506
12317
SH
DFND
5
12317
0
0
51JOB INC
SPONSORED ADS
316827104
573
7345
SH
DFND
5
7345
0
0
FIREEYE INC
COM
31816Q101
515
41679
SH
DFND
5
41679
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
1527
160420
SH
DFND
5
160420
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
884
33915
SH
DFND
5
33915
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
614
5242
SH
DFND
5
5242
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
2509
57304
SH
DFND
5
57304
0
0
FIVE BELOW INC
COM
33829M101
701
5523
SH
DFND
5
5523
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
68
14447
SH
DFND
5
14447
0
0
FLUSHING FINL CORP
COM
343873105
145
13802
SH
DFND
5
13802
0
0
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
248
19199
SH
DFND
5
19199
0
0
FOOT LOCKER INC
COM
344849104
904
27365
SH
DFND
5
27365
0
0
FORD MTR CO DEL
COM
345370860
686
102999
SH
DFND
5
102999
0
0
FORESIGHT AUTONOMOUS HLDGS L
SPONSORED ADS
345523104
22
24263
SH
DFND
5
24263
0
0
FORTRESS BIOTECH INC
COM
34960Q109
234
57872
SH
DFND
5
57872
0
0
FORWARD INDS INC N Y
COM NEW
349862300
22
16169
SH
DFND
5
16169
0
0
FOSSIL GROUP INC
COM
34988V106
66
11464
SH
DFND
5
11464
0
0
FORTUNA SILVER MINES INC
COM
349915108
143
22536
SH
DFND
5
22536
0
0
FRANCO NEV CORP
COM
351858105
221
1583
SH
DFND
5
1583
0
0
FREEDOM HLDG CORP NEV
COM
356390104
234
9751
SH
DFND
5
9751
0
0
FRESENIUS MED CARE AG CO KGA
SPONSORED ADR
358029106
424
9970
SH
DFND
5
9970
0
0
FRONTDOOR INC
COM
35905A109
232
5957
SH
DFND
5
5957
0
0
FUELCELL ENERGY INC
COM
35952H601
418
195468
SH
DFND
5
195468
0
0
FS KKR CAP CORP II
COM
35952V303
190
12905
SH
DFND
5
12905
0
0
FSD PHARMA INC
CL B SUB VTG
35954B206
27
10509
SH
DFND
5
10509
0
0
FULLER H B CO
COM
359694106
212
4622
SH
DFND
5
4622
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
572
6974
SH
DFND
5
6974
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
681
6998
SH
DFND
5
6998
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
132
13125
SH
DFND
5
13125
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
120
11159
SH
DFND
5
11159
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
115
10259
SH
DFND
5
10259
0
0
GANNETT CO INC
COM
36472T109
54
41604
SH
DFND
5
41604
0
0
GARTNER INC
COM
366651107
550
4401
SH
DFND
5
4401
0
0
GENERAL DYNAMICS CORP
COM
369550108
280
2026
SH
DFND
5
2026
0
0
GENERAL ELECTRIC CO
COM
369604103
1493
239607
SH
DFND
5
239607
0
0
GENETIC TECHNOLOGIES LTD
NEW SPONSRD ADR
37185R307
83
23954
SH
DFND
5
23954
0
0
GENIUS BRANDS INTL INC
COM
37229T301
450
378379
SH
DFND
5
378379
0
0
GENPREX INC
COM
372446104
47
13842
SH
DFND
5
13842
0
0
GENUINE PARTS CO
COM
372460105
216
2273
SH
DFND
5
2273
0
0
GERON CORP
COM
374163103
63
36269
SH
DFND
5
36269
0
0
GEVO INC
COM PAR
374396406
104
104513
SH
DFND
5
104513
0
0
GILEAD SCIENCES INC
COM
375558103
679
10741
SH
DFND
5
10741
0
0
GLADSTONE INVT CORP
COM
376546107
172
18863
SH
DFND
5
18863
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1288
34211
SH
DFND
5
34211
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
348
6316
SH
DFND
5
6316
0
0
GLOBAL PMTS INC
COM
37940X102
1465
8249
SH
DFND
5
8249
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
577
13308
SH
DFND
5
13308
0
0
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
118
10641
SH
DFND
5
10641
0
0
GLOBUS MED INC
CL A
379577208
344
6945
SH
DFND
5
6945
0
0
GODADDY INC
CL A
380237107
430
5656
SH
DFND
5
5656
0
0
GOGO INC
COM
38046C109
255
27624
SH
DFND
5
27624
0
0
GOLD STD VENTURES CORP
COM
380738104
89
114335
SH
DFND
5
114335
0
0
GOLDFIELD CORP
COM
381370105
57
13369
SH
DFND
5
13369
0
0
GOODYEAR TIRE RUBR CO
COM
382550101
320
41750
SH
DFND
5
41750
0
0
GORES METROPOULOS INC
COM CL A
382872109
318
27841
SH
DFND
5
27841
0
0
GORES METROPOULOS INC
*W EXP 01/28/202
382872117
33
10731
SH
DFND
5
10731
0
0
GRAHAM HLDGS CO
COM CL B
384637104
259
640
SH
DFND
5
640
0
0
GRANITESHARES PLATINUM TR
SHS BEN INT
38748T103
732
82473
SH
DFND
5
82473
0
0
GRAVITY CO LTD
SPONSORED ADS NE
38911N206
488
3403
SH
DFND
5
3403
0
0
GREEN BRICK PARTNERS INC
COM
392709101
225
14000
SH
DFND
5
14000
0
0
GRIDSUM HLDG INC
SPONSORED ADR
398132100
28
22856
SH
DFND
5
22856
0
0
GRITSTONE ONCOLOGY INC
COM
39868T105
30
11342
SH
DFND
5
11342
0
0
GROUPON INC
COM NEW
399473206
617
30231
SH
DFND
5
30231
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
1084
9343
SH
DFND
5
9343
0
0
GUARDANT HEALTH INC
COM
40131M109
917
8203
SH
DFND
5
8203
0
0
GUARDION HEALTH SCIENCES INC
COM NEW
40145Q203
58
289604
SH
DFND
5
289604
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
382
3667
SH
DFND
5
3667
0
0
HD SUPPLY HLDGS INC
COM
40416M105
265
6421
SH
DFND
5
6421
0
0
HTG MOLECULAR DIAGNOSTICS IN
COM
40434H104
4
12049
SH
DFND
5
12049
0
0
HALLIBURTON CO
COM
406216101
1353
112286
SH
DFND
5
112286
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
269
7297
SH
DFND
5
7297
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
165
14824
SH
DFND
5
14824
0
0
HERSHEY CO
COM
427866108
389
2713
SH
DFND
5
2713
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J106
175
157484
SH
DFND
5
157484
0
0
HEXO CORP
COM
428304109
47
70617
SH
DFND
5
70617
0
0
HILL ROM HLDGS INC
COM
431475102
414
4952
SH
DFND
5
4952
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
863
10118
SH
DFND
5
10118
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
273
11512
SH
DFND
5
11512
0
0
HORMEL FOODS CORP
COM
440452100
637
13036
SH
DFND
5
13036
0
0
HOUSTON AMERN ENERGY CORP
COM
44183U209
137
70365
SH
DFND
5
70365
0
0
HUBBELL INC
COM
443510607
251
1836
SH
DFND
5
1836
0
0
HUBSPOT INC
COM
443573100
646
2210
SH
DFND
5
2210
0
0
HUNT J B TRANS SVCS INC
COM
445658107
785
6215
SH
DFND
5
6215
0
0
HUYA INC
ADS REP SHS A
44852D108
826
34509
SH
DFND
5
34509
0
0
ICU MED INC
COM
44930G107
463
2533
SH
DFND
5
2533
0
0
IFRESH INC
COM
449538107
9
13647
SH
DFND
5
13647
0
0
IMAC HLDGS INC
COM
44967K104
21
26565
SH
DFND
5
26565
0
0
ITT INC
COM
45073V108
366
6190
SH
DFND
5
6190
0
0
IBIO INC
COM NEW
451033203
581
285999
SH
DFND
5
285999
0
0
ICICI BANK LIMITED
ADR
45104G104
220
22333
SH
DFND
5
22333
0
0
IDEANOMICS INC
COM
45166V106
193
212859
SH
DFND
5
212859
0
0
ILLINOIS TOOL WKS INC
COM
452308109
825
4271
SH
DFND
5
4271
0
0
ILLUMINA INC
COM
452327109
1457
4715
SH
DFND
5
4715
0
0
IMMUNOGEN INC
COM
45253H101
264
73252
SH
DFND
5
73252
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415606
69
28161
SH
DFND
5
28161
0
0
INFOSYS LTD
SPONSORED ADR
456788108
607
43948
SH
DFND
5
43948
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
251
35415
SH
DFND
5
35415
0
0
INSIGNIA SYS INC
COM
45765Y105
7
10343
SH
DFND
5
10343
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
785
67686
SH
DFND
5
67686
0
0
INNERWORKINGS INC
COM
45773Y105
150
50205
SH
DFND
5
50205
0
0
INSPIREMD INC
*W EXP 07/07/202
45779A127
0
24860
SH
DFND
5
24860
0
0
INSPIREMD INC
*W EXP 03/14/202
45779A135
0
35114
SH
DFND
5
35114
0
0
INSPIREMD INC
COM
45779A853
26
83140
SH
DFND
5
83140
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
315
3093
SH
DFND
5
3093
0
0
INNOVIVA INC
COM
45781M101
204
19551
SH
DFND
5
19551
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
621
5000
SH
DFND
5
5000
0
0
INSEEGO CORP
COM
45782B104
430
41694
SH
DFND
5
41694
0
0
INSULET CORP
COM
45784P101
1747
7385
SH
DFND
5
7385
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
238
4916
SH
DFND
5
4916
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2083
20818
SH
DFND
5
20818
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
956
57337
SH
DFND
5
57337
0
0
INVESTCORP CR MGMT BDC INC
COM
46090R104
47
12838
SH
DFND
5
12838
0
0
INVESCO EXCH TRADED FD TR II
S P MIDCP LOW
46138E198
478
11478
SH
DFND
5
11478
0
0
INVESCO EXCH TRADED FD TR II
S P SMLCP LOW
46138G102
266
8007
SH
DFND
5
8007
0
0
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
218
1973
SH
DFND
5
1973
0
0
INVESCO CURRENCYSHARES CDN D
CDN DLR SHS
46138T104
1475
19947
SH
DFND
5
19947
0
0
INVITAE CORP
COM
46185L103
1719
39656
SH
DFND
5
39656
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
844
17795
SH
DFND
5
17795
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
616
18711
SH
DFND
5
18711
0
0
IQVIA HLDGS INC
COM
46266C105
549
3483
SH
DFND
5
3483
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
236
9216
SH
DFND
5
9216
0
0
IRON MTN INC NEW
COM
46284V101
823
30730
SH
DFND
5
30730
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
492
1866
SH
DFND
5
1866
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
3160
10546
SH
DFND
5
10546
0
0
ISHARES S P GSCI COMMODITY-
UNIT BEN INT
46428R107
131
12200
SH
DFND
5
12200
0
0
ISORAY INC
COM
46489V104
47
80005
SH
DFND
5
80005
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1045
262668
SH
DFND
5
262668
0
0
JOYY INC
ADS REPSTG COM A
46591M109
327
4057
SH
DFND
5
4057
0
0
IZEA WORLDWIDE INC
COM
46604H105
21
21500
SH
DFND
5
21500
0
0
JPMORGAN CHASE CO
COM
46625H100
812
8436
SH
DFND
5
8436
0
0
JPMORGAN CHASE CO
ALERIAN ML ETN
46625H365
2386
221363
SH
DFND
5
221363
0
0
JABIL INC
COM
466313103
224
6531
SH
DFND
5
6531
0
0
JAGUAR HEALTH INC
COM
47010C409
114
393390
SH
DFND
5
393390
0
0
JERASH HLDGS US INC
COM
47632P101
79
17444
SH
DFND
5
17444
0
0
JERNIGAN CAP INC
COM
476405105
195
11369
SH
DFND
5
11369
0
0
JETBLUE AWYS CORP
COM
477143101
320
28235
SH
DFND
5
28235
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1343
33778
SH
DFND
5
33778
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
531
5782
SH
DFND
5
5782
0
0
JONES LANG LASALLE INC
COM
48020Q107
374
3911
SH
DFND
5
3911
0
0
JUNIPER NETWORKS INC
COM
48203R104
493
22931
SH
DFND
5
22931
0
0
KADMON HLDGS INC
COM
48283N106
89
22771
SH
DFND
5
22771
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
466
2576
SH
DFND
5
2576
0
0
KB HOME
COM
48666K109
564
14682
SH
DFND
5
14682
0
0
KENNAMETAL INC
COM
489170100
270
9334
SH
DFND
5
9334
0
0
KENSINGTON CAP ACQUISITION C
UNIT 07/01/2027
490073202
491
25917
SH
DFND
5
25917
0
0
KEURIG DR PEPPER INC
COM
49271V100
777
28139
SH
DFND
5
28139
0
0
KILROY RLTY CORP
COM
49427F108
265
5102
SH
DFND
5
5102
0
0
KIMCO RLTY CORP
COM
49446R109
175
15526
SH
DFND
5
15526
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
1100
37237
SH
DFND
5
37237
0
0
KINROSS GOLD CORP
COM
496902404
89
10138
SH
DFND
5
10138
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
610
12509
SH
DFND
5
12509
0
0
KITOV PHARMA LTD
*W EXP 11/25/202
49803V115
1
14762
SH
DFND
5
14762
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
450
11052
SH
DFND
5
11052
0
0
KOHLS CORP
COM
500255104
643
34722
SH
DFND
5
34722
0
0
KUBIENT INC
COM
50116V107
46
20745
SH
DFND
5
20745
0
0
LKQ CORP
COM
501889208
938
33838
SH
DFND
5
33838
0
0
LM FDG AMER INC
COM NEW
502074305
74
112964
SH
DFND
5
112964
0
0
LSB INDS INC
COM
502160104
30
18690
SH
DFND
5
18690
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
2569
15127
SH
DFND
5
15127
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
507
35287
SH
DFND
5
35287
0
0
LANDCADIA HLDGS II INC
*W EXP 05/09/202
51476X113
65
14709
SH
DFND
5
14709
0
0
LANTRONIX INC
COM NEW
516548203
62
12950
SH
DFND
5
12950
0
0
LAS VEGAS SANDS CORP
COM
517834107
612
13107
SH
DFND
5
13107
0
0
LEAF GROUP LTD
COM
52177G102
54
10823
SH
DFND
5
10823
0
0
LEGACY ACQUISITION CORP
*W EXP 11/30/202
524643111
6
10395
SH
DFND
5
10395
0
0
LEGGETT PLATT INC
COM
524660107
570
13855
SH
DFND
5
13855
0
0
LEGG MASON ETF INVT TR
L VOL H DIV ETF
52468L406
4155
140623
SH
DFND
5
140623
0
0
LEMONADE INC
COM
52567D107
1068
21484
SH
DFND
5
21484
0
0
LENDINGTREE INC NEW
COM
52603B107
417
1359
SH
DFND
5
1359
0
0
LENNAR CORP
CL A
526057104
360
4412
SH
DFND
5
4412
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
38
21763
SH
DFND
5
21763
0
0
LIFEWAY FOODS INC
COM
531914109
67
13355
SH
DFND
5
13355
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
365
3827
SH
DFND
5
3827
0
0
LIFE STORAGE INC
COM
53223X107
862
8185
SH
DFND
5
8185
0
0
LILLY ELI CO
COM
532457108
707
4778
SH
DFND
5
4778
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
199
34581
SH
DFND
5
34581
0
0
LIMINAL BIOSCIENCES INC
COM
53272L103
164
14772
SH
DFND
5
14772
0
0
LINCOLN NATL CORP IND
COM
534187109
1095
34953
SH
DFND
5
34953
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
38
40318
SH
DFND
5
40318
0
0
LION GROUP HOLDING LTD
*W EXP 06/17/202
53620U110
1
10158
SH
DFND
5
10158
0
0
LITHIA MTRS INC
CL A
536797103
525
2303
SH
DFND
5
2303
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
886
77809
SH
DFND
5
77809
0
0
LONESTAR RES US INC
CL A VTG
54240F103
19
84118
SH
DFND
5
84118
0
0
LOUISIANA PAC CORP
COM
546347105
412
13964
SH
DFND
5
13964
0
0
M T BK CORP
COM
55261F104
1455
15803
SH
DFND
5
15803
0
0
MKS INSTRS INC
COM
55306N104
416
3805
SH
DFND
5
3805
0
0
MICT INC
COM
55328R109
53
13566
SH
DFND
5
13566
0
0
MSCI INC
COM
55354G100
535
1500
SH
DFND
5
1500
0
0
MACERICH CO
COM
554382101
136
19986
SH
DFND
5
19986
0
0
MACROGENICS INC
COM
556099109
253
10034
SH
DFND
5
10034
0
0
MACYS INC
COM
55616P104
1650
289532
SH
DFND
5
289532
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
227
1507
SH
DFND
5
1507
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
576
16842
SH
DFND
5
16842
0
0
MAIN STR CAP CORP
COM
56035L104
368
12437
SH
DFND
5
12437
0
0
MANNKIND CORP
COM NEW
56400P706
77
41046
SH
DFND
5
41046
0
0
MANULIFE FINL CORP
COM
56501R106
273
19649
SH
DFND
5
19649
0
0
MARATHON OIL CORP
COM
565849106
1260
308131
SH
DFND
5
308131
0
0
MARATHON PATENT GROUP INC
COM
56585W401
54
27493
SH
DFND
5
27493
0
0
MARCHEX INC
CL B
56624R108
44
20988
SH
DFND
5
20988
0
0
MARKEL CORP
COM
570535104
1361
1398
SH
DFND
5
1398
0
0
MARKER THERAPEUTICS INC
COM
57055L107
63
42227
SH
DFND
5
42227
0
0
MARSH MCLENNAN COS INC
COM
571748102
1328
11575
SH
DFND
5
11575
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3520
38025
SH
DFND
5
38025
0
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
28
23655
SH
DFND
5
23655
0
0
MASCO CORP
COM
574599106
591
10712
SH
DFND
5
10712
0
0
MATADOR RES CO
COM
576485205
136
16414
SH
DFND
5
16414
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
309
12374
SH
DFND
5
12374
0
0
MCDONALDS CORP
COM
580135101
1184
5394
SH
DFND
5
5394
0
0
MCEWEN MNG INC
COM
58039P107
70
66220
SH
DFND
5
66220
0
0
MCKESSON CORP
COM
58155Q103
646
4335
SH
DFND
5
4335
0
0
MEDIFAST INC
COM
58470H101
409
2488
SH
DFND
5
2488
0
0
MEDLEY MGMT INC
CL A COM
58503T106
45
76851
SH
DFND
5
76851
0
0
MEDPACE HLDGS INC
COM
58506Q109
590
5280
SH
DFND
5
5280
0
0
MEGALITH FINL ACQUISITION CO
*W EXP 08/26/202
58518F117
19
27863
SH
DFND
5
27863
0
0
MERCK CO. INC
COM
58933Y105
1761
21233
SH
DFND
5
21233
0
0
MICROVISION INC DEL
COM NEW
594960304
35
17732
SH
DFND
5
17732
0
0
MICROSTRATEGY INC
CL A NEW
594972408
205
1364
SH
DFND
5
1364
0
0
MICRON TECHNOLOGY INC
COM
595112103
1399
29799
SH
DFND
5
29799
0
0
MID CON ENERGY PARTNERS LP
UNIT REPSTG LTD
59560V208
32
13648
SH
DFND
5
13648
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
16
11631
SH
DFND
5
11631
0
0
MILLER HERMAN INC
COM
600544100
396
13142
SH
DFND
5
13142
0
0
MIRAGEN THERAPEUTICS INC
COM
60463E103
87
112200
SH
DFND
5
112200
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
768
4627
SH
DFND
5
4627
0
0
MODERNA INC
COM
60770K107
304
4297
SH
DFND
5
4297
0
0
MOHAWK INDS INC
COM
608190104
480
4921
SH
DFND
5
4921
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
502
9562
SH
DFND
5
9562
0
0
MOMO INC
ADR
60879B107
253
18385
SH
DFND
5
18385
0
0
MONOCLE ACQUISITION CORP
*W EXP 12/06/202
609754114
18
36231
SH
DFND
5
36231
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
679
8469
SH
DFND
5
8469
0
0
MOSAIC CO NEW
COM
61945C103
588
32179
SH
DFND
5
32179
0
0
MOXIAN INC
COM
624697306
47
35162
SH
DFND
5
35162
0
0
MURPHY USA INC
COM
626755102
709
5528
SH
DFND
5
5528
0
0
MUSTANG BIO INC
COM
62818Q104
105
33178
SH
DFND
5
33178
0
0
NTN BUZZTIME INC
COM PAR
629410606
23
13687
SH
DFND
5
13687
0
0
NVR INC
COM
62944T105
380
93
SH
DFND
5
93
0
0
NANOVIRICIDES INC
COM
630087302
41
10627
SH
DFND
5
10627
0
0
NANO DIMENSION LTD
SPONSORD ADS NEW
63008G203
51
17683
SH
DFND
5
17683
0
0
NASDAQ INC
COM
631103108
1044
8509
SH
DFND
5
8509
0
0
NATIONAL BEVERAGE CORP
COM
635017106
351
5155
SH
DFND
5
5155
0
0
NAUTILUS INC
COM
63910B102
1170
68183
SH
DFND
5
68183
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
270
6199
SH
DFND
5
6199
0
0
NCINO INC
COM
63947U107
391
4913
SH
DFND
5
4913
0
0
NEOS THERAPEUTICS INC
COM
64052L106
13
24197
SH
DFND
5
24197
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
35
16665
SH
DFND
5
16665
0
0
NETFLIX INC
COM
64110L106
2359
4717
SH
DFND
5
4717
0
0
NETEASE INC
SPONSORED ADS
64110W102
1544
3396
SH
DFND
5
3396
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1915
19919
SH
DFND
5
19919
0
0
NEUROTROPE INC
COM NEW
64129T207
33
30005
SH
DFND
5
30005
0
0
NEVRO CORP
COM
64157F103
300
2152
SH
DFND
5
2152
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
57
15405
SH
DFND
5
15405
0
0
NEW ORIENTAL ED TECHNOLOGY
SPON ADR
647581107
458
3061
SH
DFND
5
3061
0
0
NEW RELIC INC
COM
64829B100
313
5546
SH
DFND
5
5546
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
84
10171
SH
DFND
5
10171
0
0
NEWGIOCO GROUP INC
COM NEW
65136T205
61
29572
SH
DFND
5
29572
0
0
NEWPARK RES INC
COM PAR $.01NEW
651718504
30
28963
SH
DFND
5
28963
0
0
NEXTERA ENERGY INC
COM
65339F101
3439
12390
SH
DFND
5
12390
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
496
8270
SH
DFND
5
8270
0
0
NIKE INC
CL B
654106103
1001
7973
SH
DFND
5
7973
0
0
NIKOLA CORP
COM
654110105
1892
92360
SH
DFND
5
92360
0
0
9 METERS BIOPHARMA INC
COM
654405109
31
37982
SH
DFND
5
37982
0
0
9F INC
SPONSORED ADS
65442R109
14
15450
SH
DFND
5
15450
0
0
NISOURCE INC
COM
65473P105
234
10625
SH
DFND
5
10625
0
0
NOKIA CORP
SPONSORED ADR
654902204
1777
454474
SH
DFND
5
454474
0
0
NORBORD INC
COM NEW
65548P403
215
7278
SH
DFND
5
7278
0
0
NORDSTROM INC
COM
655664100
620
52041
SH
DFND
5
52041
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
569
580227
SH
DFND
5
580227
0
0
NORTHERN TR CORP
COM
665859104
318
4080
SH
DFND
5
4080
0
0
NORTHROP GRUMMAN CORP
COM
666807102
539
1708
SH
DFND
5
1708
0
0
NORTONLIFELOCK INC
COM
668771108
657
31502
SH
DFND
5
31502
0
0
NOVAGOLD RES INC
COM NEW
66987E206
315
26489
SH
DFND
5
26489
0
0
NOVABAY PHARMACEUTICALS INC
COM NEW
66987P201
34
46903
SH
DFND
5
46903
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
1121
12886
SH
DFND
5
12886
0
0
NOVAN INC
COM
66988N106
33
68602
SH
DFND
5
68602
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1495
45057
SH
DFND
5
45057
0
0
NUCOR CORP
COM
670346105
783
17458
SH
DFND
5
17458
0
0
NXT-ID INC
COM NEW
67091J206
7
19453
SH
DFND
5
19453
0
0
OAKTREE STRATEGIC INCOME COR
COM
67402D104
70
10695
SH
DFND
5
10695
0
0
OASIS PETROLEUM INC
COM
674215108
150
536763
SH
DFND
5
536763
0
0
OCCIDENTAL PETE CORP
COM
674599105
841
84016
SH
DFND
5
84016
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
64
63327
SH
DFND
5
63327
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
148
19459
SH
DFND
5
19459
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
360
1990
SH
DFND
5
1990
0
0
OMEROS CORP
COM
682143102
137
13514
SH
DFND
5
13514
0
0
ONCONOVA THERAPEUTICS INC
COM PAR
68232V405
124
442151
SH
DFND
5
442151
0
0
ONCOSEC MED INC
COM
68234L306
34
10167
SH
DFND
5
10167
0
0
ONE STOP SYS INC
COM
68247W109
31
14924
SH
DFND
5
14924
0
0
ONESMART INTL ED GROUP LTD
SPONSORED ADS
68276W103
60
13376
SH
DFND
5
13376
0
0
OPKO HEALTH INC
COM
68375N103
178
48271
SH
DFND
5
48271
0
0
ORAGENICS INC
COM PAR
684023302
154
268510
SH
DFND
5
268510
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
27
10450
SH
DFND
5
10450
0
0
ORBCOMM INC
COM
68555P100
35
10288
SH
DFND
5
10288
0
0
ORBITAL ENERGY GROUP INC
COM
68559A109
46
74468
SH
DFND
5
74468
0
0
ORCHID IS CAP INC
COM
68571X103
258
51506
SH
DFND
5
51506
0
0
ORGENESIS INC
COM NEW
68619K204
61
12050
SH
DFND
5
12050
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
113
108033
SH
DFND
5
108033
0
0
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
15
20821
SH
DFND
5
20821
0
0
OUTSET MED INC
COM
690145107
225
4505
SH
DFND
5
4505
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
70
32727
SH
DFND
5
32727
0
0
OVID THERAPEUTICS INC
COM
690469101
79
13770
SH
DFND
5
13770
0
0
OVINTIV INC
COM
69047Q102
100
12279
SH
DFND
5
12279
0
0
OWENS CORNING NEW
COM
690742101
357
5183
SH
DFND
5
5183
0
0
PBF ENERGY INC
CL A
69318G106
483
84925
SH
DFND
5
84925
0
0
PG E CORP
COM
69331C108
175
18592
SH
DFND
5
18592
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
100
10042
SH
DFND
5
10042
0
0
PPD INC
COM
69355F102
505
13664
SH
DFND
5
13664
0
0
PVH CORPORATION
COM
693656100
483
8104
SH
DFND
5
8104
0
0
PTC INC
COM
69370C100
231
2793
SH
DFND
5
2793
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
356
36080
SH
DFND
5
36080
0
0
PALOMAR HLDGS INC
COM
69753M105
351
3368
SH
DFND
5
3368
0
0
PAN AMERN SILVER CORP
COM
697900108
923
28699
SH
DFND
5
28699
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
156
28877
SH
DFND
5
28877
0
0
PAVMED INC
COM
70387R106
28
15910
SH
DFND
5
15910
0
0
PAYLOCITY HLDG CORP
COM
70438V106
527
3263
SH
DFND
5
3263
0
0
PEABODY ENERGY CORP NEW
COM
704551100
153
66493
SH
DFND
5
66493
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
24
10086
SH
DFND
5
10086
0
0
PEGASYSTEMS INC
COM
705573103
234
1930
SH
DFND
5
1930
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
5467
55086
SH
DFND
5
55086
0
0
PENNANTPARK INVT CORP
COM
708062104
37
11530
SH
DFND
5
11530
0
0
PENNYMAC FINL SVCS INC NEW
COM
70932M107
317
5459
SH
DFND
5
5459
0
0
PENUMBRA INC
COM
70975L107
1743
8969
SH
DFND
5
8969
0
0
PERCEPTRON INC
COM
71361F100
140
20554
SH
DFND
5
20554
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
32
12906
SH
DFND
5
12906
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
569
25082
SH
DFND
5
25082
0
0
PHILIP MORRIS INTL INC
COM
718172109
992
13229
SH
DFND
5
13229
0
0
PHILLIPS 66
COM
718546104
845
16294
SH
DFND
5
16294
0
0
PHIO PHARMACEUTICALS CORP
COM NEW
71880W303
77
35929
SH
DFND
5
35929
0
0
PIMCO HIGH INCOME FD
COM SHS
722014107
56
10190
SH
DFND
5
10190
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2141
28877
SH
DFND
5
28877
0
0
PINTEREST INC
CL A
72352L106
1787
43052
SH
DFND
5
43052
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
245
21228
SH
DFND
5
21228
0
0
PLUG POWER INC
COM NEW
72919P202
2752
205198
SH
DFND
5
205198
0
0
PLUS THERAPEUTICS INC
COM NEW
72941H400
56
21932
SH
DFND
5
21932
0
0
POLAR PWR INC
COM
73102V105
155
49075
SH
DFND
5
49075
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
213
6010
SH
DFND
5
6010
0
0
PORTMAN RIDGE FIN CORP
COM
73688F102
52
38691
SH
DFND
5
38691
0
0
PRECIGEN INC
COM
74017N105
167
47813
SH
DFND
5
47813
0
0
PREDICTIVE ONCOLOGY INC
COM NEW
74039M200
13
15568
SH
DFND
5
15568
0
0
PRETIUM RES INC
COM
74139C102
133
10367
SH
DFND
5
10367
0
0
PRICE T ROWE GROUP INC
COM
74144T108
212
1652
SH
DFND
5
1652
0
0
PRIMERICA INC
COM
74164M108
437
3864
SH
DFND
5
3864
0
0
PROFESSIONAL DVRSTY NTWORK I
COM NEW
74312Y202
22
23327
SH
DFND
5
23327
0
0
PROOFPOINT INC
COM
743424103
541
5129
SH
DFND
5
5129
0
0
PROSPECT CAP CORP
COM
74348T102
279
55398
SH
DFND
5
55398
0
0
PROTO LABS INC
COM
743713109
713
5503
SH
DFND
5
5503
0
0
PROVIDENCE SVC CORP
COM
743815102
274
2944
SH
DFND
5
2944
0
0
PRUDENTIAL FINL INC
COM
744320102
835
13141
SH
DFND
5
13141
0
0
PURECYCLE CORP
COM NEW
746228303
94
10401
SH
DFND
5
10401
0
0
PUXIN LTD
ADS
74704P108
207
23234
SH
DFND
5
23234
0
0
QORVO INC
COM
74736K101
687
5325
SH
DFND
5
5325
0
0
Q2 HLDGS INC
COM
74736L109
352
3859
SH
DFND
5
3859
0
0
QUALYS INC
COM
74758T303
334
3407
SH
DFND
5
3407
0
0
QUHUO LTD
ADS
74841Q100
84
11985
SH
DFND
5
11985
0
0
R1 RCM INC
COM
749397105
184
10746
SH
DFND
5
10746
0
0
RH
COM
74967X103
574
1500
SH
DFND
5
1500
0
0
RADIAN GROUP INC
COM
750236101
189
12956
SH
DFND
5
12956
0
0
RADIANT LOGISTICS INC
COM
75025X100
65
12584
SH
DFND
5
12584
0
0
RALPH LAUREN CORP
CL A
751212101
680
10009
SH
DFND
5
10009
0
0
RANGE RES CORP
COM
75281A109
174
26210
SH
DFND
5
26210
0
0
RAPID7 INC
COM
753422104
224
3661
SH
DFND
5
3661
0
0
RAVE RESTAURANT GROUP INC
COM
754198109
28
62798
SH
DFND
5
62798
0
0
RAYONIER ADVANCED MATLS INC
COM
75508B104
62
19460
SH
DFND
5
19460
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2585
44933
SH
DFND
5
44933
0
0
REALTY INCOME CORP
COM
756109104
661
10881
SH
DFND
5
10881
0
0
REDHILL BIOPHARMA LTD
SPONSORED ADS
757468103
181
17697
SH
DFND
5
17697
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
505
902
SH
DFND
5
902
0
0
REKOR SYSTEMS INC
COM
759419104
81
14081
SH
DFND
5
14081
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
539
10088
SH
DFND
5
10088
0
0
REPUBLIC SVCS INC
COM
760759100
624
6686
SH
DFND
5
6686
0
0
RESMED INC
COM
761152107
312
1821
SH
DFND
5
1821
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
240
21785
SH
DFND
5
21785
0
0
REVANCE THERAPEUTICS INC
COM
761330109
679
27010
SH
DFND
5
27010
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
26
62774
SH
DFND
5
62774
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
110
45636
SH
DFND
5
45636
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
268
4523
SH
DFND
5
4523
0
0
ROCKET COS INC
COM CL A
77311W101
597
29936
SH
DFND
5
29936
0
0
ROCKWELL AUTOMATION INC
COM
773903109
232
1053
SH
DFND
5
1053
0
0
ROCKWELL MED INC
COM
774374102
138
128760
SH
DFND
5
128760
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
329
13573
SH
DFND
5
13573
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
709
28158
SH
DFND
5
28158
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
528
6459
SH
DFND
5
6459
0
0
SEACOR MARINE HLDGS INC
COM
78413P101
24
11810
SH
DFND
5
11810
0
0
SG BLOCKS INC
COM NEW
78418A505
23
12879
SH
DFND
5
12879
0
0
SM ENERGY CO
COM
78454L100
78
48830
SH
DFND
5
48830
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
312
8576
SH
DFND
5
8576
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
376
12666
SH
DFND
5
12666
0
0
SSR MNG INC
COM
784730103
294
15772
SH
DFND
5
15772
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
211
24254
SH
DFND
5
24254
0
0
SANDERSON FARMS INC
COM
800013104
512
4341
SH
DFND
5
4341
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
90
10712
SH
DFND
5
10712
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
201
21232
SH
DFND
5
21232
0
0
SANOFI
SPONSORED ADR
80105N105
300
5984
SH
DFND
5
5984
0
0
SAP SE
SPON ADR
803054204
551
3537
SH
DFND
5
3537
0
0
SATSUMA PHARMACEUTICALS INC
COM
80405P107
152
39062
SH
DFND
5
39062
0
0
HENRY SCHEIN INC
COM
806407102
244
4150
SH
DFND
5
4150
0
0
SCHLUMBERGER LTD
COM
806857108
724
46503
SH
DFND
5
46503
0
0
SCHRODINGER INC
COM
80810D103
861
18114
SH
DFND
5
18114
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
1558
44634
SH
DFND
5
44634
0
0
SEA LTD
SPONSORD ADS
81141R100
2076
13479
SH
DFND
5
13479
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1375
21599
SH
DFND
5
21599
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5755
89787
SH
DFND
5
89787
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
355
14748
SH
DFND
5
14748
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
369
4799
SH
DFND
5
4799
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2718
45765
SH
DFND
5
45765
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
642
18198
SH
DFND
5
18198
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
985
16586
SH
DFND
5
16586
0
0
SELECTA BIOSCIENCES INC
COM
816212104
31
12565
SH
DFND
5
12565
0
0
SELECTQUOTE INC
COM
816307300
340
16778
SH
DFND
5
16778
0
0
SEMTECH CORP
COM
816850101
278
5249
SH
DFND
5
5249
0
0
SENECA BIOPHARMA INC
COM
81689B103
17
28544
SH
DFND
5
28544
0
0
SENMIAO TECHNOLOGY LTD
COM
817225105
61
100362
SH
DFND
5
100362
0
0
SEQUANS COMMUNICATIONS S A
SPONSORED ADS
817323207
89
14929
SH
DFND
5
14929
0
0
SESEN BIO INC
COM
817763105
154
109690
SH
DFND
5
109690
0
0
SHAKE SHACK INC
CL A
819047101
545
8456
SH
DFND
5
8456
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
254
5709
SH
DFND
5
5709
0
0
SIENTRA INC
COM
82621J105
60
17581
SH
DFND
5
17581
0
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
12
11527
SH
DFND
5
11527
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
486
5854
SH
DFND
5
5854
0
0
SILVERCORP METALS INC
COM
82835P103
171
23607
SH
DFND
5
23607
0
0
SILVERCREST METALS INC
COM
828363101
169
19886
SH
DFND
5
19886
0
0
SINO-GLOBAL SHIPPING AMER LT
COM NEW
82935V208
15
10407
SH
DFND
5
10407
0
0
SINTX TECHNOLOGIES INC
COM NEW
829392307
61
31542
SH
DFND
5
31542
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
144
26839
SH
DFND
5
26839
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
262
2149
SH
DFND
5
2149
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
685
33730
SH
DFND
5
33730
0
0
SKYWEST INC
COM
830879102
278
9304
SH
DFND
5
9304
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
1387
51652
SH
DFND
5
51652
0
0
SMITH A O CORP
COM
831865209
297
5630
SH
DFND
5
5630
0
0
SNOWFLAKE INC
CL A
833445109
925
3684
SH
DFND
5
3684
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
321
9904
SH
DFND
5
9904
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
904
3793
SH
DFND
5
3793
0
0
SOLENO THERAPEUTICS INC
COM NEW
834203200
152
60395
SH
DFND
5
60395
0
0
SOLIGENIX INC
COM
834223307
80
44850
SH
DFND
5
44850
0
0
SONIM TECHNOLOGIES INC
COM
83548F101
12
16101
SH
DFND
5
16101
0
0
SONY CORP
SPONSORED ADR
835699307
330
4306
SH
DFND
5
4306
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
222
4762
SH
DFND
5
4762
0
0
SOUTHWEST AIRLS CO
COM
844741108
1067
28459
SH
DFND
5
28459
0
0
SPLUNK INC
COM
848637104
514
2733
SH
DFND
5
2733
0
0
SPROUTS FMRS MKT INC
COM
85208M102
366
17477
SH
DFND
5
17477
0
0
STAFFING 360 SOLUTIONS INC
COM
852387307
11
18738
SH
DFND
5
18738
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
129
12783
SH
DFND
5
12783
0
0
STARBUCKS CORP
COM
855244109
1014
11797
SH
DFND
5
11797
0
0
STONEMOR INC
COM
86184W106
34
35393
SH
DFND
5
35393
0
0
STURM RUGER CO INC
COM
864159108
659
10781
SH
DFND
5
10781
0
0
SUN CMNTYS INC
COM
866674104
665
4728
SH
DFND
5
4728
0
0
SUNDIAL GROWERS INC
COM
86730L109
79
326405
SH
DFND
5
326405
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
1449
47638
SH
DFND
5
47638
0
0
SUNPOWER CORP
COM
867652406
1593
127355
SH
DFND
5
127355
0
0
SUNRUN INC
COM
86771W105
943
12239
SH
DFND
5
12239
0
0
SUPER LEAGUE GAMING INC
COM
86804F202
155
84772
SH
DFND
5
84772
0
0
SUPERIOR DRILLING PRODS INC
COM
868153107
7
17749
SH
DFND
5
17749
0
0
SWITCH INC
CL A
87105L104
255
16349
SH
DFND
5
16349
0
0
SWITCHBACK ENERGY ACQUISTN C
COM CL A
87105M102
231
14778
SH
DFND
5
14778
0
0
SYNAPTICS INC
COM
87157D109
225
2801
SH
DFND
5
2801
0
0
SYNNEX CORP
COM
87162W100
1350
9641
SH
DFND
5
9641
0
0
SYNEOS HEALTH INC
CL A
87166B102
426
8012
SH
DFND
5
8012
0
0
TCG BDC INC
COM
872280102
113
12715
SH
DFND
5
12715
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
465
11867
SH
DFND
5
11867
0
0
TD HLDGS INC
COM
87250W103
48
18961
SH
DFND
5
18961
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
480
5924
SH
DFND
5
5924
0
0
TALEND S A
ADS
874224207
444
11367
SH
DFND
5
11367
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
979
8622
SH
DFND
5
8622
0
0
TAPESTRY INC
COM
876030107
950
60770
SH
DFND
5
60770
0
0
TARGET HOSPITALITY CORP
*W EXP 03/15/202
87615L115
1
17187
SH
DFND
5
17187
0
0
TASEKO MINES LTD
COM
876511106
164
155097
SH
DFND
5
155097
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
501
1614
SH
DFND
5
1614
0
0
TELEFLEX INCORPORATED
COM
879369106
514
1511
SH
DFND
5
1511
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
85
11106
SH
DFND
5
11106
0
0
TELIGENT INC NEW
COM NEW
87960W203
17
23939
SH
DFND
5
23939
0
0
TELLURIAN INC NEW
COM
87968A104
154
193038
SH
DFND
5
193038
0
0
10X GENOMICS INC
CL A COM
88025U109
271
2173
SH
DFND
5
2173
0
0
TENAX THERAPEUTICS INC
COM NEW
88032L209
33
21564
SH
DFND
5
21564
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
272
11104
SH
DFND
5
11104
0
0
TENNANT CO
COM
880345103
240
3978
SH
DFND
5
3978
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
456
30870
SH
DFND
5
30870
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
164
18242
SH
DFND
5
18242
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
47
23635
SH
DFND
5
23635
0
0
THOR INDS INC
COM
885160101
745
7823
SH
DFND
5
7823
0
0
TILLYS INC
CL A
886885102
98
16308
SH
DFND
5
16308
0
0
TIMBER PHARMACEUTICALS INC
COM
887080109
11
10891
SH
DFND
5
10891
0
0
TIMKEN CO
COM
887389104
298
5501
SH
DFND
5
5501
0
0
TONIX PHARMACEUTICALS HLDG C
COM
890260706
79
94039
SH
DFND
5
94039
0
0
TOUGHBUILT INDS INC
*W EXP 05/15/202
89157G116
1
22424
SH
DFND
5
22424
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
285
2150
SH
DFND
5
2150
0
0
TRACON PHARMACEUTICALS INC
COM NEW
89237H209
316
61180
SH
DFND
5
61180
0
0
TRANSDIGM GROUP INC
COM
893641100
3522
7412
SH
DFND
5
7412
0
0
TRANSGLOBE ENERGY CORP
COM
893662106
20
48034
SH
DFND
5
48034
0
0
TRANSMEDICS GROUP INC
COM
89377M109
152
11024
SH
DFND
5
11024
0
0
TRAVELERS COMPANIES INC
COM
89417E109
778
7195
SH
DFND
5
7195
0
0
TREVENA INC
COM
89532E109
367
122734
SH
DFND
5
122734
0
0
TRIMBLE INC
COM
896239100
229
4706
SH
DFND
5
4706
0
0
TRINET GROUP INC
COM
896288107
232
3911
SH
DFND
5
3911
0
0
TRINE ACQUISITION CORP
*W EXP 03/31/202
89628U116
70
26730
SH
DFND
5
26730
0
0
TRINITY BIOTECH PLC
SPON ADR NEW
896438306
51
25538
SH
DFND
5
25538
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
98
63330
SH
DFND
5
63330
0
0
TRUECAR INC
COM
89785L107
57
11386
SH
DFND
5
11386
0
0
TURQUOISE HILL RES LTD
COM
900435108
109
129258
SH
DFND
5
129258
0
0
TWILIO INC
CL A
90138F102
805
3258
SH
DFND
5
3258
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
432
5687
SH
DFND
5
5687
0
0
TYSON FOODS INC
CL A
902494103
798
13422
SH
DFND
5
13422
0
0
UBS AG JERSEY BRANCH
ALERIAN INFRST
902641646
588
62798
SH
DFND
5
62798
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
66
19269
SH
DFND
5
19269
0
0
UMPQUA HLDGS CORP
COM
904214103
145
13664
SH
DFND
5
13664
0
0
UNDER ARMOUR INC
CL C
904311206
188
19152
SH
DFND
5
19152
0
0
UNILEVER PLC
SPON ADR NEW
904767704
420
6803
SH
DFND
5
6803
0
0
UNION PAC CORP
COM
907818108
1017
5165
SH
DFND
5
5165
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
98
20466
SH
DFND
5
20466
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3544
21270
SH
DFND
5
21270
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
10
35112
SH
DFND
5
35112
0
0
U S WELL SVCS INC
CL A
91274U101
3
10389
SH
DFND
5
10389
0
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
226
15032
SH
DFND
5
15032
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
262
2593
SH
DFND
5
2593
0
0
UNITI GROUP INC
COM
91325V108
164
15604
SH
DFND
5
15604
0
0
UNITY SOFTWARE INC
COM
91332U101
936
10719
SH
DFND
5
10719
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
179
51715
SH
DFND
5
51715
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
364
3399
SH
DFND
5
3399
0
0
UR-ENERGY INC
COM
91688R108
6
13299
SH
DFND
5
13299
0
0
URANIUM ENERGY CORP
COM
916896103
18
18393
SH
DFND
5
18393
0
0
URBAN ONE INC
CL A
91705J105
110
19252
SH
DFND
5
19252
0
0
URBAN ONE INC
CL D NON VTG
91705J204
65
55193
SH
DFND
5
55193
0
0
USIO INC
COM
917313108
17
11253
SH
DFND
5
11253
0
0
VACCINEX INC
COM
918640103
47
26249
SH
DFND
5
26249
0
0
VAIL RESORTS INC
COM
91879Q109
284
1328
SH
DFND
5
1328
0
0
VALE S A
SPONSORED ADS
91912E105
438
41386
SH
DFND
5
41386
0
0
VALERO ENERGY CORP
COM
91913Y100
272
6271
SH
DFND
5
6271
0
0
VALLEY NATL BANCORP
COM
919794107
326
47617
SH
DFND
5
47617
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1009
7840
SH
DFND
5
7840
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3369
18174
SH
DFND
5
18174
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 IDX
921932885
2293
18267
SH
DFND
5
18267
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1516
18732
SH
DFND
5
18732
0
0
VECTOR GROUP LTD
COM
92240M108
165
17066
SH
DFND
5
17066
0
0
VAXART INC
COM NEW
92243A200
669
100537
SH
DFND
5
100537
0
0
VANGUARD INDEX FDS
S P 500 ETF SHS
922908363
10453
33977
SH
DFND
5
33977
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1517
14969
SH
DFND
5
14969
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4191
53079
SH
DFND
5
53079
0
0
VERA BRADLEY INC
COM
92335C106
76
12516
SH
DFND
5
12516
0
0
VERASTEM INC
COM
92337C104
160
131827
SH
DFND
5
131827
0
0
VERB TECHNOLOGY CO INC
COM
92337U104
43
39362
SH
DFND
5
39362
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
472
7936
SH
DFND
5
7936
0
0
VERIFYME INC
COM NEW
92346X206
61
18952
SH
DFND
5
18952
0
0
VERU INC
COM
92536C103
48
18327
SH
DFND
5
18327
0
0
VIAVI SOLUTIONS INC
COM
925550105
217
18499
SH
DFND
5
18499
0
0
VIACOMCBS INC
CL B
92556H206
1171
41817
SH
DFND
5
41817
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
113
24685
SH
DFND
5
24685
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
648
41425
SH
DFND
5
41425
0
0
VISTA GOLD CORP
COM NEW
927926303
33
29954
SH
DFND
5
29954
0
0
VISA INC
COM CL A
92826C839
3553
17768
SH
DFND
5
17768
0
0
VIRTUSA CORP
COM
92827P102
321
6533
SH
DFND
5
6533
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
172
11046
SH
DFND
5
11046
0
0
VISLINK TECHNOLOGIES INC
COM
92836Y300
56
40831
SH
DFND
5
40831
0
0
VISTEON CORP
COM NEW
92839U206
337
4862
SH
DFND
5
4862
0
0
VISTRA CORP
COM
92840M102
386
20481
SH
DFND
5
20481
0
0
VIVINT SOLAR INC
COM
92854Q106
1545
36487
SH
DFND
5
36487
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
231
17223
SH
DFND
5
17223
0
0
VOLT INFORMATION SCIENCES IN
COM
928703107
56
39716
SH
DFND
5
39716
0
0
WNS HLDGS LTD
SPON ADR
92932M101
202
3154
SH
DFND
5
3154
0
0
WP CAREY INC
COM
92936U109
251
3853
SH
DFND
5
3853
0
0
VYNE THERAPEUTICS INC
COM NEW
92941V100
212
127475
SH
DFND
5
127475
0
0
WAITR HLDGS INC
COM
930752100
35
10851
SH
DFND
5
10851
0
0
WALMART INC
COM
931142103
2207
15775
SH
DFND
5
15775
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
343
9557
SH
DFND
5
9557
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
89
137124
SH
DFND
5
137124
0
0
WASTE MGMT INC DEL
COM
94106L109
931
8223
SH
DFND
5
8223
0
0
WELBILT INC
COM
949090104
86
13955
SH
DFND
5
13955
0
0
WELLS FARGO CO NEW
COM
949746101
2990
127190
SH
DFND
5
127190
0
0
WESTERN DIGITAL CORP.
COM
958102105
1091
29837
SH
DFND
5
29837
0
0
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
113
69278
SH
DFND
5
69278
0
0
WEX INC
COM
96208T104
831
5981
SH
DFND
5
5981
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
523
10655
SH
DFND
5
10655
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
138
16526
SH
DFND
5
16526
0
0
WIDEPOINT CORP
COM
967590100
69
137136
SH
DFND
5
137136
0
0
WILLIAMS COS INC
COM
969457100
429
21816
SH
DFND
5
21816
0
0
WILLIAMS SONOMA INC
COM
969904101
205
2272
SH
DFND
5
2272
0
0
WIMI HOLOGRAM CLOUD INC
SPON ADS CL B
97264L100
181
32417
SH
DFND
5
32417
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
225
47869
SH
DFND
5
47869
0
0
WISDOMTREE INVTS INC
COM
97717P104
43
13470
SH
DFND
5
13470
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
215
5891
SH
DFND
5
5891
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
74
10959
SH
DFND
5
10959
0
0
X FINANCIAL
SPONSORED ADS
98372W103
13
25386
SH
DFND
5
25386
0
0
XCEL ENERGY INC
COM
98389B100
448
6487
SH
DFND
5
6487
0
0
XTANT MED HLDGS INC
COM NEW
98420P308
18
21684
SH
DFND
5
21684
0
0
XPRESSPA GROUP INC
COM
98420U703
244
123625
SH
DFND
5
123625
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
134
37406
SH
DFND
5
37406
0
0
YELP INC
CL A
985817105
452
22516
SH
DFND
5
22516
0
0
YOUNGEVITY INTL INC
COM NEW
987537206
8
13263
SH
DFND
5
13263
0
0
YUNHONG CTI LTD
COM
98873Q100
33
20422
SH
DFND
5
20422
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
599
2374
SH
DFND
5
2374
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1321
13007
SH
DFND
5
13007
0
0
ZIONS BANCORPORATION N A
COM
989701107
487
16652
SH
DFND
5
16652
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
38
15072
SH
DFND
5
15072
0
0
ZOGENIX INC
COM NEW
98978L204
901
50254
SH
DFND
5
50254
0
0
ALKERMES PLC
SHS
G01767105
238
14339
SH
DFND
5
14339
0
0
ANDINA ACQUISITION CORP III
*W EXP 07/31/202
G04415124
8
23024
SH
DFND
5
23024
0
0
ASIA PACIFIC WIRE CABLE CO
ORD
G0535E106
47
38308
SH
DFND
5
38308
0
0
ATLASSIAN CORP PLC
CL A
G06242104
293
1614
SH
DFND
5
1614
0
0
BORQS TECHNOLOGIES INC
SHS
G1466B103
70
69772
SH
DFND
5
69772
0
0
BORR DRILLING LTD
SHS
G1466R207
34
62524
SH
DFND
5
62524
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
317
26367
SH
DFND
5
26367
0
0
BUNGE LIMITED
COM
G16962105
313
6844
SH
DFND
5
6844
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1304
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SH
DFND
5
72447
0
0
CHINA NATURAL RESOURCES INC
COM
G2110U109
21
18553
SH
DFND
5
18553
0
0
CHINA SXT PHARMACEUTICALS IN
ORD SHS
G2161P108
5
21377
SH
DFND
5
21377
0
0
CLARIVATE PLC
ORD SHS
G21810109
288
9297
SH
DFND
5
9297
0
0
COSAN LTD
SHS A
G25343107
217
14627
SH
DFND
5
14627
0
0
CLPS INCORPORATION
COM
G31642104
41
14825
SH
DFND
5
14825
0
0
FARMMI INC
SHS
G33277107
10
10862
SH
DFND
5
10862
0
0
FRONTLINE LTD
SHS NEW
G3682E192
326
50123
SH
DFND
5
50123
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
55
25033
SH
DFND
5
25033
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
369
35381
SH
DFND
5
35381
0
0
HELEN OF TROY LTD
COM
G4388N106
295
1525
SH
DFND
5
1525
0
0
HL ACQUISITIONS CORP
SHS
G4603R106
191
17188
SH
DFND
5
17188
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1337
17210
SH
DFND
5
17210
0
0
HUDSON CAPITAL INC
SHS
G4645C109
22
52918
SH
DFND
5
52918
0
0
IHS MARKIT LTD
SHS
G47567105
263
3347
SH
DFND
5
3347
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
879
21506
SH
DFND
5
21506
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
67
68930
SH
DFND
5
68930
0
0
MEDTRONIC PLC
SHS
G5960L103
2741
26374
SH
DFND
5
26374
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
177
50754
SH
DFND
5
50754
0
0
NOVOCURE LTD
ORD SHS
G6674U108
558
5013
SH
DFND
5
5013
0
0
OXBRIDGE RE HLDGS LTD
*W EXP 03/26/202
G6856M114
4
38045
SH
DFND
5
38045
0
0
RECON TECHNOLOGY LTD
SHS NEW
G7415M124
32
35445
SH
DFND
5
35445
0
0
RETO ECO SOLUTIONS INC
COM
G75271109
20
40125
SH
DFND
5
40125
0
0
SFL CORPORATION LTD
SHS
G7738W106
160
21360
SH
DFND
5
21360
0
0
SOCIAL CAP HDOSPHIA HLDG CO
UNIT 99/99/9999
G8250T117
1518
72443
SH
DFND
5
72443
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
341
27369
SH
DFND
5
27369
0
0
STONECO LTD
COM CL A
G85158106
222
4191
SH
DFND
5
4191
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
29
13991
SH
DFND
5
13991
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
164
16048
SH
DFND
5
16048
0
0
TOTTENHAM ACQUISITION I LTD
*W EXP 05/06/202
G8959N114
7
15364
SH
DFND
5
15364
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
332
2737
SH
DFND
5
2737
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
38
162133
SH
DFND
5
162133
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
122
15453
SH
DFND
5
15453
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
11
10711
SH
DFND
5
10711
0
0
WHITE MTNS INS GROUP LTD
COM
G9618E107
663
851
SH
DFND
5
851
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
672
3218
SH
DFND
5
3218
0
0
ZK INTL GROUP CO LTD
SHS
G9892K100
14
11994
SH
DFND
5
11994
0
0
AC IMMUNE SA
SHS
H00263105
159
32673
SH
DFND
5
32673
0
0
ALCON AG
ORD SHS
H01301128
332
5826
SH
DFND
5
5826
0
0
GARMIN LTD
SHS
H2906T109
298
3146
SH
DFND
5
3146
0
0
GLOBANT S A
COM
L44385109
764
4261
SH
DFND
5
4261
0
0
PACIFIC DRILLING SA LUXEMBOU
COM
L7257P205
63
262122
SH
DFND
5
262122
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
1012
8409
SH
DFND
5
8409
0
0
COMPUGEN LTD
ORD
M25722105
286
17583
SH
DFND
5
17583
0
0
GAMIDA CELL LTD
SHS
M47364100
82
19872
SH
DFND
5
19872
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
663
4768
SH
DFND
5
4768
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
1053
44790
SH
DFND
5
44790
0
0
REWALK ROBOTICS LTD
SHS
M8216Q200
13
11848
SH
DFND
5
11848
0
0
VASCULAR BIOGENICS LTD
COM
M96883109
67
55166
SH
DFND
5
55166
0
0
WIX COM LTD
SHS
M98068105
820
3218
SH
DFND
5
3218
0
0
FERRARI N V
COM
N3167Y103
229
1244
SH
DFND
5
1244
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1217
17269
SH
DFND
5
17269
0
0
QIAGEN NV
SHS NEW
N72482123
314
6001
SH
DFND
5
6001
0
0
YANDEX N V
SHS CLASS A
N97284108
1218
18672
SH
DFND
5
18672
0
0
COPA HOLDINGS SA
CL A
P31076105
709
14086
SH
DFND
5
14086
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
29
11659
SH
DFND
5
11659
0
0
NAKED BRAND GROUP LIMITED
SHS NEW
Q6519T117
59
532994
SH
DFND
5
532994
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
96
12017
SH
DFND
5
12017
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
139
41412
SH
DFND
5
41412
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
63
30844
SH
DFND
5
30844
0
0
NAVIOS MARITIME ACQUIS CORP
SHS
Y62159143
124
29367
SH
DFND
5
29367
0
0
SEANERGY MARITIME HLDGS CORP
*W EXP 05/13/202
Y73760152
0
19512
SH
DFND
5
19512
0
0
SEANERGY MARITIME HLDGS CORP
SHS NEW
Y73760194
18
39669
SH
DFND
5
39669
0
0
SAFE BULKERS INC
COM
Y7388L103
10
10129
SH
DFND
5
10129
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
186
16760
SH
DFND
5
16760
0
0
ISHARES TR
CORE S P500 ETF
464287200
303
903
SH
DFND
2
903
0
0