Chief Compliance Officer

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 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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 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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 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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 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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 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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 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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 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