0001533964-21-000004.txt : 20210519 0001533964-21-000004.hdr.sgml : 20210519 20210519145220 ACCESSION NUMBER: 0001533964-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210519 DATE AS OF CHANGE: 20210519 EFFECTIVENESS DATE: 20210519 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: 21939944 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 03-31-2021 03-31-2021 Virtu Financial LLC

300 Vesey Street New York NY 10282

13F HOLDINGS REPORT 028-14585 N Matthew Levine 646-682-6455 Matthew Levine, Chief Compliance Officer New York NY 04-26-2021 3 1543 1412392 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 ABB LTD SPONSORED ADR 000375204 237 7767 SH DFND 5 7767 0 0 AF ACQUISITION CORP UNIT 03/31/2028 001040203 238 24159 SH DFND 5 24159 0 0 AGCO CORP COM 001084102 1015 7063 SH DFND 5 7063 0 0 ACM RESEARCH INC COM CL A 00108J109 228 2821 SH DFND 5 2821 0 0 AGNC INVT CORP COM 00123Q104 1627 97106 SH DFND 5 97106 0 0 A H BELO CORP COM CL A 001282102 50 23875 SH DFND 5 23875 0 0 AMC NETWORKS INC CL A 00164V103 337 6347 SH DFND 5 6347 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2445 239433 SH DFND 5 239433 0 0 ANGI INC COM CL A NEW 00183L102 632 48647 SH DFND 5 48647 0 0 API GROUP CORP COM STK 00187Y100 212 10239 SH DFND 5 10239 0 0 ARCA BIOPHARMA INC COM 00211Y506 61 16655 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187171202 536 53613 SH DFND 5 53613 0 0 CLOOPEN GROUP HOLDING LIMITE ADS 18900M104 442 32157 SH DFND 5 32157 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1246 164851 SH DFND 5 164851 0 0 CLOUDFLARE INC CL A COM 18915M107 878 12493 SH DFND 5 12493 0 0 CO-DIAGNOSTICS INC COM 189763105 475 49796 SH DFND 5 49796 0 0 CNS PHARMACEUTICALS INC COM 18978H102 99 41310 SH DFND 5 41310 0 0 CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 767 46672 SH DFND 5 46672 0 0 COCRYSTAL PHARMA INC COM 19188J300 107 77322 SH DFND 5 77322 0 0 CODE CHAIN NEW CONTINENT LTD COM 19200A105 67 18843 SH DFND 5 18843 0 0 COEUR MNG INC COM NEW 192108504 718 79514 SH DFND 5 79514 0 0 COHERENT INC COM 192479103 432 1710 SH DFND 5 1710 0 0 COHEN STEERS INC COM 19247A100 384 5885 SH DFND 5 5885 0 0 COMCAST CORP NEW CL A 20030N101 407 7523 SH DFND 5 7523 0 0 COMMERCIAL VEH GROUP INC COM 202608105 116 12018 SH DFND 5 12018 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 975 72085 SH DFND 5 72085 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 200 4332 SH DFND 5 4332 0 0 COMMUNICATIONS SYS INC COM 203900105 129 21641 SH DFND 5 21641 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 730 321647 SH DFND 5 321647 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 404 60296 SH DFND 5 60296 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 596 472827 SH DFND 5 472827 0 0 COMPASS MINERALS INTL INC COM 20451N101 342 5456 SH DFND 5 5456 0 0 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 2291 227084 SH DFND 5 227084 0 0 COMSTOCK RES INC COM 205768302 95 17103 SH DFND 5 17103 0 0 CONCENTRIX CORP COM 20602D101 361 2413 SH DFND 5 2413 0 0 CONCORD ACQUISITION CORP UNIT 12/28/2025 206071201 880 85876 SH DFND 5 85876 0 0 CONFORMIS INC COM 20717E101 230 232212 SH DFND 5 232212 0 0 CONMED CORP COM 207410101 311 2385 SH DFND 5 2385 0 0 CONNS INC COM 208242107 203 10435 SH DFND 5 10435 0 0 CONOCOPHILLIPS COM 20825C104 482 9099 SH DFND 5 9099 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1057 4638 SH DFND 5 4638 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 280 11963 SH DFND 5 11963 0 0 CONTANGO OIL GAS CO COM NEW 21075N204 51 13205 SH DFND 5 13205 0 0 CONTEXTLOGIC INC COM CL A 21077C107 403 25532 SH DFND 5 25532 0 0 COOPER COS INC COM NEW 216648402 435 1133 SH DFND 5 1133 0 0 COOPER TIRE RUBR CO COM 216831107 1573 28097 SH DFND 5 28097 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 301 152726 SH DFND 5 152726 0 0 CORELOGIC INC COM 21871D103 424 5344 SH DFND 5 5344 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 301 21482 SH DFND 5 21482 0 0 COSTAR GROUP INC COM 22160N109 2125 2586 SH DFND 5 2586 0 0 COURSERA INC COM 22266M104 267 5935 SH DFND 5 5935 0 0 COUSINS PPTYS INC COM NEW 222795502 340 9604 SH DFND 5 9604 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 116 34420 SH DFND 5 34420 0 0 CREATD INC COM 225265107 176 40956 SH DFND 5 40956 0 0 CREDIT ACCEP CORP MICH COM 225310101 398 1106 SH DFND 5 1106 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1113 105027 SH DFND 5 105027 0 0 CREDIT SUISSE AG NASSAU BRH X LINK GOLD SHS 22542D480 232 26636 SH DFND 5 26636 0 0 CRESCENT ACQUISITION CORP COM CL A 22564L105 130 12922 SH DFND 5 12922 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 251 8982 SH DFND 5 8982 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 121 23119 SH DFND 5 23119 0 0 CRONOS GROUP INC COM 22717L101 172 18213 SH DFND 5 18213 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 88 10419 SH DFND 5 10419 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3159 18352 SH DFND 5 18352 0 0 CROWN HLDGS INC COM 228368106 425 4381 SH DFND 5 4381 0 0 CUBESMART COM 229663109 471 12463 SH DFND 5 12463 0 0 CULLEN FROST BANKERS INC COM 229899109 404 3716 SH DFND 5 3716 0 0 CUMMINS INC COM 231021106 1907 7361 SH DFND 5 7361 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 209 15446 SH DFND 5 15446 0 0 CURTISS WRIGHT CORP COM 231561101 312 2633 SH DFND 5 2633 0 0 CYANOTECH CORP COM PAR $0.02 232437301 53 16094 SH DFND 5 16094 0 0 CYCLACEL PHARMACEUTICALS INC COM 23254L603 93 13108 SH DFND 5 13108 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 247 88551 SH DFND 5 88551 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 90 19745 SH DFND 5 19745 0 0 CYNERGISTEK INC COM 23258P105 37 19462 SH DFND 5 19462 0 0 CYRUSONE INC COM 23283R100 364 5380 SH DFND 5 5380 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 758 34997 SH DFND 5 34997 0 0 DMY TECHNOLOGY GROUP INC III UNIT 99/99/9999 233278209 1108 99256 SH DFND 5 99256 0 0 D R HORTON INC COM 23331A109 565 6344 SH DFND 5 6344 0 0 DTE ENERGY CO COM 233331107 330 2482 SH DFND 5 2482 0 0 DADA NEXUS LTD ADS 23344D108 398 14651 SH DFND 5 14651 0 0 DPCM CAP INC *W EXP 10/14/202 23344P119 14 10980 SH DFND 5 10980 0 0 DANAHER CORPORATION COM 235851102 779 3461 SH DFND 5 3461 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 1353 35848 SH DFND 5 35848 0 0 DARE BIOSCIENCE INC COM 23666P101 253 149593 SH DFND 5 149593 0 0 DARDEN RESTAURANTS INC COM 237194105 740 5210 SH DFND 5 5210 0 0 DATASEA INC COM NEW 238116206 50 15536 SH DFND 5 15536 0 0 DEERE CO COM 244199105 330 883 SH DFND 5 883 0 0 DERMTECH INC COM 24984K105 708 13933 SH DFND 5 13933 0 0 DESKTOP METAL INC COM CL A 25058X105 1157 77664 SH DFND 5 77664 0 0 DEVON ENERGY CORP NEW COM 25179M103 2457 112455 SH DFND 5 112455 0 0 DEXCOM INC COM 252131107 640 1781 SH DFND 5 1781 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 138 13361 SH DFND 5 13361 0 0 DIAMONDBACK ENERGY INC COM 25278X109 650 8839 SH DFND 5 8839 0 0 DICKS SPORTING GOODS INC COM 253393102 651 8555 SH DFND 5 8555 0 0 DIFFUSION PHARMACEUTICALS IN COM PAR 253748305 141 153464 SH DFND 5 153464 0 0 DIGITAL ALLY INC COM NEW 25382P208 217 133045 SH DFND 5 133045 0 0 DIGITAL RLTY TR INC COM 253868103 2588 18378 SH DFND 5 18378 0 0 DIODES INC COM 254543101 365 4573 SH DFND 5 4573 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1054 25503 SH DFND 5 25503 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 2601 134777 SH DFND 5 134777 0 0 DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 1089 61304 SH DFND 5 61304 0 0 DIREXION SHS ETF TR DLY FTS BUL 3X 25459Y280 432 14759 SH DFND 5 14759 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 686 8210 SH DFND 5 8210 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 657 19291 SH DFND 5 19291 0 0 DIREXION SHS ETF TR DLY S P500 BR 3X 25460E265 1975 63013 SH DFND 5 63013 0 0 DIREXION SHS ETF TR DLY S P OIL GAS 25460G658 577 49994 SH DFND 5 49994 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1226 29871 SH DFND 5 29871 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 728 10655 SH DFND 5 10655 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 411 7533 SH DFND 5 7533 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 2533 31089 SH DFND 5 31089 0 0 DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864 4428 19115 SH DFND 5 19115 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY 25460G872 175 23613 SH DFND 5 23613 0 0 DISNEY WALT CO COM 254687106 4107 22257 SH DFND 5 22257 0 0 DISCOVERY INC COM SER A 25470F104 4442 102216 SH DFND 5 102216 0 0 DIREXION SHS ETF TR DLY RUSSIA BL 2X 25490K273 297 12540 SH DFND 5 12540 0 0 DIREXION SHS ETF TR CSI 300 BULL2X 25490K869 394 10106 SH DFND 5 10106 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 85 17827 SH DFND 5 17827 0 0 DOCUMENT SEC SYS INC COM NEW 25614T309 456 126374 SH DFND 5 126374 0 0 DOCUSIGN INC COM 256163106 1565 7729 SH DFND 5 7729 0 0 DOMO INC COM CL B 257554105 500 8882 SH DFND 5 8882 0 0 DOUGLAS EMMETT INC COM 25960P109 475 15118 SH DFND 5 15118 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 380 36500 SH DFND 5 36500 0 0 DOW INC COM 260557103 577 9023 SH DFND 5 9023 0 0 DROPBOX INC CL A 26210C104 230 8610 SH DFND 5 8610 0 0 DUKE REALTY CORP COM NEW 264411505 824 19640 SH DFND 5 19640 0 0 DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 906 90353 SH DFND 5 90353 0 0 DUNXIN FINL HLDGS LTD SPONSORED ADS 26605Q106 122 92100 SH DFND 5 92100 0 0 DURECT CORP COM 266605104 23 11728 SH DFND 5 11728 0 0 DYNATRACE INC COM NEW 268150109 1560 32332 SH DFND 5 32332 0 0 EDAP TMS S A SPONSORED ADR 268311107 155 18455 SH DFND 5 18455 0 0 EHANG HLDGS LTD ADS 26853E102 1303 35167 SH DFND 5 35167 0 0 E MERGE TECHNOLOGY ACQUISITI UNIT 07/30/2025 26873Y203 417 41415 SH DFND 5 41415 0 0 EQT CORP COM 26884L109 1835 98757 SH DFND 5 98757 0 0 EPR PPTYS COM SH BEN INT 26884U109 200 4285 SH DFND 5 4285 0 0 EAST WEST BANCORP INC COM 27579R104 236 3202 SH DFND 5 3202 0 0 EASTGROUP PPTYS INC COM 277276101 364 2537 SH DFND 5 2537 0 0 EASTMAN KODAK CO COM NEW 277461406 456 57956 SH DFND 5 57956 0 0 ECOLAB INC COM 278865100 1848 8634 SH DFND 5 8634 0 0 ECMOHO LTD SPONSORED ADS 27888P104 27 12796 SH DFND 5 12796 0 0 EDESA BIOTECH INC COM 27966L108 87 16138 SH DFND 5 16138 0 0 EDITAS MEDICINE INC COM 28106W103 807 19203 SH DFND 5 19203 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 368 36819 SH DFND 5 36819 0 0 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 976 97567 SH DFND 5 97567 0 0 ELDORADO GOLD CORP NEW COM 284902509 527 48868 SH DFND 5 48868 0 0 ELECTROCORE INC COM 28531P103 98 47715 SH DFND 5 47715 0 0 ELEMENT SOLUTIONS INC COM 28618M106 194 10625 SH DFND 5 10625 0 0 ELEVATE CREDIT INC COM 28621V101 118 40443 SH DFND 5 40443 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 284 53591 SH DFND 5 53591 0 0 EMCOR GROUP INC COM 29084Q100 442 3937 SH DFND 5 3937 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 238 2557 SH DFND 5 2557 0 0 EMERSON ELEC CO COM 291011104 1028 11395 SH DFND 5 11395 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 264 40709 SH DFND 5 40709 0 0 EMPOWERMENT INCLUSION CAPI UNIT 99/99/9999 29248N209 119 12075 SH DFND 5 12075 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 636 128164 SH DFND 5 128164 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 281 5911 SH DFND 5 5911 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 155 18248 SH DFND 5 18248 0 0 ENERPLUS CORP COM 292766102 82 16427 SH DFND 5 16427 0 0 ENTEGRIS INC COM 29362U104 512 4584 SH DFND 5 4584 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 861 39094 SH DFND 5 39094 0 0 ENVERIC BIOSCIENCES INC COM NEW 29405E109 556 181254 SH DFND 5 181254 0 0 ENVIRONMENTAL IMPACT ACQU CO UNIT 11/05/2025 29408N205 153 15138 SH DFND 5 15138 0 0 EQUINIX INC COM 29444U700 1749 2573 SH DFND 5 2573 0 0 EQUINOX GOLD CORP COM 29446Y502 312 39048 SH DFND 5 39048 0 0 EQUITABLE HLDGS INC COM 29452E101 206 6312 SH DFND 5 6312 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 538 65878 SH DFND 5 65878 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 1360 133816 SH DFND 5 133816 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 622 9769 SH DFND 5 9769 0 0 ESPORTS ENTMT GROUP INC COM 29667K306 243 16199 SH DFND 5 16199 0 0 ESSEX PPTY TR INC COM 297178105 2456 9036 SH DFND 5 9036 0 0 ETSY INC COM 29786A106 652 3232 SH DFND 5 3232 0 0 E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111 23 10672 SH DFND 5 10672 0 0 EURONET WORLDWIDE INC COM 298736109 525 3795 SH DFND 5 3795 0 0 EVERCORE INC CLASS A 29977A105 710 5393 SH DFND 5 5393 0 0 EVERGY INC COM 30034W106 563 9459 SH DFND 5 9459 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 305 174447 SH DFND 5 174447 0 0 EVOLUS INC COM 30052C107 404 31137 SH DFND 5 31137 0 0 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 24 24194 SH DFND 5 24194 0 0 EXACT SCIENCES CORP COM 30063P105 1480 11230 SH DFND 5 11230 0 0 EXECUTIVE NETWORK PARTNERING UNIT 99/99/9999 30158L209 115 11527 SH DFND 5 11527 0 0 EXPEDITORS INTL WASH INC COM 302130109 489 4542 SH DFND 5 4542 0 0 EXTRA SPACE STORAGE INC COM 30225T102 900 6793 SH DFND 5 6793 0 0 EXTREME NETWORKS INC COM 30226D106 109 12474 SH DFND 5 12474 0 0 EXXON MOBIL CORP COM 30231G102 1139 20399 SH DFND 5 20399 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 111 10891 SH DFND 5 10891 0 0 FLIR SYS INC COM 302445101 619 10954 SH DFND 5 10954 0 0 FG NEW AMER ACQUISITION CORP COM 30259V106 182 17873 SH DFND 5 17873 0 0 FACTSET RESH SYS INC COM 303075105 1011 3277 SH DFND 5 3277 0 0 FARMLAND PARTNERS INC COM 31154R109 171 15295 SH DFND 5 15295 0 0 FARO TECHNOLOGIES INC COM 311642102 215 2485 SH DFND 5 2485 0 0 FATE THERAPEUTICS INC COM 31189P102 970 11759 SH DFND 5 11759 0 0 FASTENAL CO COM 311900104 603 11983 SH DFND 5 11983 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 74 11917 SH DFND 5 11917 0 0 FIFTH THIRD BANCORP COM 316773100 451 12037 SH DFND 5 12037 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 1519 126461 SH DFND 5 126461 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 319 45463 SH DFND 5 45463 0 0 FIRST HIGH SCH ED GROUP CO L SPON ADS RP CL A 320505100 87 12487 SH DFND 5 12487 0 0 FIRST HORIZON CORPORATION COM 320517105 390 23058 SH DFND 5 23058 0 0 FIRST INDL RLTY TR INC COM 32054K103 258 5629 SH DFND 5 5629 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 927 5562 SH DFND 5 5562 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 441 13488 SH DFND 5 13488 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 273 1891 SH DFND 5 1891 0 0 FISERV INC COM 337738108 747 6276 SH DFND 5 6276 0 0 FISKER INC CL A COM STK 33813J106 1927 111911 SH DFND 5 111911 0 0 FIVE BELOW INC COM 33829M101 2594 13597 SH DFND 5 13597 0 0 FIVE9 INC COM 338307101 440 2812 SH DFND 5 2812 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 601 2237 SH DFND 5 2237 0 0 FLEXION THERAPEUTICS INC COM 33938J106 97 10827 SH DFND 5 10827 0 0 FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 162 16087 SH DFND 5 16087 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 756 10042 SH DFND 5 10042 0 0 FOOT LOCKER INC COM 344849104 242 4299 SH DFND 5 4299 0 0 FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 117 11781 SH DFND 5 11781 0 0 FORTIS INC COM 349553107 3331 76811 SH DFND 5 76811 0 0 FORTE BIOSCIENCES INC COM 34962G109 212 6185 SH DFND 5 6185 0 0 FORTISTAR SUSTAINABLE SOL CO UNIT 01/14/2026 34962M205 234 23641 SH DFND 5 23641 0 0 FORTRESS VALUE ACQUIS CORP I UNIT 12/31/2027 34964G206 427 42638 SH DFND 5 42638 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 120 12100 SH DFND 5 12100 0 0 FORUM MERGER III CORP COM CL A 349885103 131 13104 SH DFND 5 13104 0 0 FOX CORP CL A COM 35137L105 367 10158 SH DFND 5 10158 0 0 FOXWAYNE ENTERPRIS AQSTN COR UNIT 01/12/2026 35166L208 160 15421 SH DFND 5 15421 0 0 FREEDOM HLDG CORP NEV COM 356390104 1390 26050 SH DFND 5 26050 0 0 FREIGHTCAR AMER INC COM 357023100 605 91734 SH DFND 5 91734 0 0 FUBOTV INC COM 35953D104 1450 65553 SH DFND 5 65553 0 0 FULGENT GENETICS INC COM 359664109 1527 15800 SH DFND 5 15800 0 0 FUSION ACQUISITION CORP UNIT 99/99/9999 36118H204 2286 218741 SH DFND 5 218741 0 0 GEO GROUP INC NEW COM 36162J106 331 42623 SH DFND 5 42623 0 0 GEE GROUP INC COM 36165A102 49 38959 SH DFND 5 38959 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 727 71730 SH DFND 5 71730 0 0 GABELLI UTIL TR COM 36240A101 142 20567 SH DFND 5 20567 0 0 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 11 101794 SH DFND 5 101794 0 0 GX ACQUISITION CORP COM CL A 36251A107 120 11947 SH DFND 5 11947 0 0 GT BIOPHARMA INC COM NEW 36254L209 156 22741 SH DFND 5 22741 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 956 28204 SH DFND 5 28204 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 758 69079 SH DFND 5 69079 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 32 14683 SH DFND 5 14683 0 0 GAMCO GLOBAL GOLD NAT RES COM SH BEN INT 36465A109 36 10449 SH DFND 5 10449 0 0 GAMING LEISURE PPTYS INC COM 36467J108 589 13891 SH DFND 5 13891 0 0 GAMESTOP CORP NEW CL A 36467W109 220 1161 SH DFND 5 1161 0 0 GENERAL MTRS CO COM 37045V100 2124 36957 SH DFND 5 36957 0 0 GENFIT S A ADS 372279109 59 12872 SH DFND 5 12872 0 0 GENIE ENERGY LTD CL B 372284208 98 15415 SH DFND 5 15415 0 0 GENIUS BRANDS INTL INC COM 37229T301 1418 731167 SH DFND 5 731167 0 0 GENPREX INC COM 372446104 166 38548 SH DFND 5 38548 0 0 GENUINE PARTS CO COM 372460105 253 2188 SH DFND 5 2188 0 0 GEOVAX LABS INC COM 373678507 265 60493 SH DFND 5 60493 0 0 GERDAU SA SPON ADR REP PFD 373737105 2455 459713 SH DFND 5 459713 0 0 GIGCAPITAL3 INC COM 37519D107 168 15788 SH DFND 5 15788 0 0 GLACIER BANCORP INC NEW COM 37637Q105 435 7615 SH DFND 5 7615 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 391 10945 SH DFND 5 10945 0 0 GLOBALSTAR INC COM 378973408 965 714880 SH DFND 5 714880 0 0 GLOBAL PMTS INC COM 37940X102 1434 7115 SH DFND 5 7115 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 619 15507 SH DFND 5 15507 0 0 GLOBE LIFE INC COM 37959E102 446 4615 SH DFND 5 4615 0 0 GOGO INC COM 38046C109 144 14929 SH DFND 5 14929 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 712 75059 SH DFND 5 75059 0 0 GOLD ROYALTY CORP *W EXP 99/99/999 38071H114 20 19336 SH DFND 5 19336 0 0 GOLD STD VENTURES CORP COM 380738104 238 409897 SH DFND 5 409897 0 0 GOLDEN FALCON ACQUISITION CO *W EXP 11/04/202 38102H117 8 10771 SH DFND 5 10771 0 0 GOLDEN MINERALS CO COM 381119106 45 67917 SH DFND 5 67917 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 941 69684 SH DFND 5 69684 0 0 GOLDEN STAR RES LTD CDA COM 38119T807 39 13338 SH DFND 5 13338 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3610 11039 SH DFND 5 11039 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 636 37443 SH DFND 5 37443 0 0 GOOD WORKS ACQUISITION CORP COM 38216X107 304 28085 SH DFND 5 28085 0 0 GORES HLDGS V INC UNIT 99/99/9999 382864205 243 23594 SH DFND 5 23594 0 0 GORES GUGGENHEIM INC UNIT 03/25/2028 38286Q206 114 11458 SH DFND 5 11458 0 0 GORES HOLDINGS VI INC COM CL A 38286R105 219 15965 SH DFND 5 15965 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 595 40824 SH DFND 5 40824 0 0 GRAN TIERRA ENERGY INC COM 38500T101 423 604508 SH DFND 5 604508 0 0 GRANITE CONSTR INC COM 387328107 596 14814 SH DFND 5 14814 0 0 GRANITE PT MTG TR INC COM STK 38741L107 124 10363 SH DFND 5 10363 0 0 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1499 127904 SH DFND 5 127904 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 245 2133 SH DFND 5 2133 0 0 GRAY TELEVISION INC COM 389375106 202 11005 SH DFND 5 11005 0 0 GRAYBUG VISION INC COM SHS 38942Q103 328 59180 SH DFND 5 59180 0 0 GREAT ELM CAP CORP COM 390320109 119 34943 SH DFND 5 34943 0 0 GREENROSE ACQUISITION CORP UNIT 99/99/9999 395392202 163 15129 SH DFND 5 15129 0 0 GREIF INC CL A 397624107 331 5807 SH DFND 5 5807 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 591 62677 SH DFND 5 62677 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 267 35044 SH DFND 5 35044 0 0 GRUBHUB INC COM 400110102 537 8945 SH DFND 5 8945 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 205 23132 SH DFND 5 23132 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1118 6286 SH DFND 5 6286 0 0 GRUPO SUPERVIELLE S.A. 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122 12234 SH DFND 5 12234 0 0 KADMON HLDGS INC COM 48283N106 433 111399 SH DFND 5 111399 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 423 3824 SH DFND 5 3824 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 341 13262 SH DFND 5 13262 0 0 KAMAN CORP COM 483548103 283 5524 SH DFND 5 5524 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 73 11751 SH DFND 5 11751 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 495 47054 SH DFND 5 47054 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 102 15359 SH DFND 5 15359 0 0 KEMPHARM INC COM NEW 488445206 351 38196 SH DFND 5 38196 0 0 KEURIG DR PEPPER INC COM 49271V100 415 12066 SH DFND 5 12066 0 0 KILROY RLTY CORP COM 49427F108 467 7121 SH DFND 5 7121 0 0 KIMCO RLTY CORP COM 49446R109 521 27809 SH DFND 5 27809 0 0 KINGSWOOD ACQUISITION CORP UNIT 99/99/9999 496861204 339 32946 SH DFND 5 32946 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 645 63756 SH DFND 5 63756 0 0 KINTARA THERAPEUTICS INC COM 49720K101 73 41812 SH DFND 5 41812 0 0 KIRBY CORP 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57686G105 306 4589 SH DFND 5 4589 0 0 MAVERIX METALS INC COM NEW 57776F405 80 15165 SH DFND 5 15165 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 564 14905 SH DFND 5 14905 0 0 MCAFEE CORP COM CL A 579063108 385 16924 SH DFND 5 16924 0 0 MCEWEN MNG INC COM 58039P107 28 27324 SH DFND 5 27324 0 0 MEDALLIA INC COM 584021109 661 23713 SH DFND 5 23713 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 442 20754 SH DFND 5 20754 0 0 MEDIFAST INC COM 58470H101 409 1932 SH DFND 5 1932 0 0 MEDNAX INC COM 58502B106 377 14808 SH DFND 5 14808 0 0 MEDLEY MGMT INC CL A COM 58503T205 101 14428 SH DFND 5 14428 0 0 MERCADOLIBRE INC COM 58733R102 976 663 SH DFND 5 663 0 0 MERCK CO. INC COM 58933Y105 1051 13636 SH DFND 5 13636 0 0 MEREDITH CORP COM 589433101 507 17018 SH DFND 5 17018 0 0 MESOBLAST LTD SPONS ADR 590717104 104 12543 SH DFND 5 12543 0 0 METLIFE INC COM 59156R108 447 7353 SH DFND 5 7353 0 0 METROMILE INC COM 591697107 546 53033 SH DFND 5 53033 0 0 MICROSOFT CORP COM 594918104 2023 8581 SH DFND 5 8581 0 0 MICROCHIP TECHNOLOGY INC. 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