| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:intl | nasdaq:intl Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | INTL FCSTONE INC | COM | 46116V105 | 2094 | 43346 | SH | DFND | 40046 | 0 | 3300 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | INTL FCStone | Financials | Financial Services | ||
| nasdaq:intl | nasdaq:intl Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | INTL FCSTONE INC | COM | 46116V105 | 16 | 332 | SH | DFND | 287 | 332 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | INTL FCStone | Financials | Financial Services | |
| nasdaq:intl | nasdaq:intl Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | INTL FCSTONE INC | COM | 46116V105 | 272 | 5628 | SH | DFND | 33 | 0 | 0 | 5628 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | INTL FCStone | Financials | Financial Services | |
| nasdaq:intl | nasdaq:intl Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | INTL FCSTONE INC | COM | 46116V105 | 216 | 4470 | SH | DFND | 10 | 4470 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | INTL FCStone | Financials | Financial Services | |
| nasdaq:intl | nasdaq:intl Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | INTL FCSTONE INC | COM | 46116V105 | 46 | 955 | SH | DFND | 2 | 955 | 0 | 0 | May 5th, 2022 07:59AM | May 5th, 2022 07:59AM | INTL FCStone | Financials | Financial Services | |
| nasdaq:intl | nasdaq:intl Shareholders | 13F-HR | 0001104659-21-066508 | Mar 31st, 2021 12:00AM | May 14th, 2021 12:00AM | May 14th, 2021 12:00AM | Cohanzick Management, LLC | 1517133 | INTL FCSTONE INC | Common | 46116V105 | 131 | 2000 | SH | SOLE | 2000 | 0 | 0 | May 4th, 2022 03:44PM | May 4th, 2022 03:44PM | INTL FCStone | Financials | Financial Services | ||
| nasdaq:intl | nasdaq:intl Shareholders | 13F-HR | 0001104659-21-021883 | Dec 31st, 2020 12:00AM | Feb 12th, 2021 12:00AM | Feb 12th, 2021 12:00AM | Cohanzick Management, LLC | 1517133 | INTL FCSTONE INC | COM | 46116V105 | 232 | 4000 | SH | SOLE | 4000 | 0 | 0 | May 4th, 2022 06:50AM | May 4th, 2022 06:50AM | INTL FCStone | Financials | Financial Services | ||
| nasdaq:intl | nasdaq:intl Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | INTL FCSTONE INC | COM | 46116V105 | 400 | 8273 | SH | OTR | 2 | 0 | 0 | 8273 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | INTL FCStone | Financials | Financial Services | |
| nasdaq:intl | nasdaq:intl Shareholders | 13F-HR/A | 0001085146-18-002794 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | INTL FCSTONE INC | COM | 46116V105 | 1244 | 25737 | SH | DFND | 22579 | 0 | 3158 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | INTL FCStone | Financials | Financial Services | ||
| nasdaq:intl | nasdaq:intl Shareholders | 13F-HR | 0000950123-18-012073 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | THRIVENT FINANCIAL FOR LUTHERANS | 314984 | INTL FCSTONE INC | COM | 46116V105 | 529 | 10956 | SH | SOLE | 10956 | 0 | 0 | Dec 8th, 2021 01:43PM | Dec 8th, 2021 01:43PM | INTL FCStone | Financials | Financial Services |