0001455915-22-000001.txt : 20220210
0001455915-22-000001.hdr.sgml : 20220210
20220210114804
ACCESSION NUMBER: 0001455915-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220210
DATE AS OF CHANGE: 20220210
EFFECTIVENESS DATE: 20220210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OLD MISSION CAPITAL LLC
CENTRAL INDEX KEY: 0001455915
IRS NUMBER: 000000000
STATE OF INCORPORATION: IL
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16387
FILM NUMBER: 22612288
BUSINESS ADDRESS:
STREET 1: 1 N. DEARBORN ST.
STREET 2: 8TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 312-260-3052
MAIL ADDRESS:
STREET 1: 1 N. DEARBORN ST.
STREET 2: 8TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001455915
XXXXXXXX
12-31-2021
12-31-2021
OLD MISSION CAPITAL LLC
1 N. DEARBORN ST.
8TH FLOOR
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-16387
N
Patrick Nichols
Manager
212-389-9455
Patrick Nichols
New York
NY
02-10-2022
0
1020
2415929
false
INFORMATION TABLE
2
info_table.xml
PIEDMONT LITHIUM INC
CDI
U7202S106
1106
2068596
SH
DFND
2068596
0
0
AVITA MEDICAL INC - CDI
CDI
U0576A108
223
89735
SH
DFND
89735
0
0
SOUTHERN CO/THE
Common Stock
842587107
8409
122620
SH
DFND
122620
0
0
NU SKIN ENTERPRISES INC - A
Common Stock
67018T105
6955
137042
SH
DFND
137042
0
0
PPG INDUSTRIES INC
Common Stock
693506107
6210
36013
SH
DFND
36013
0
0
LEGGETT & PLATT INC
Common Stock
524660107
6017
146192
SH
DFND
146192
0
0
FIDELITY NATIONAL FINANCIAL
Common Stock
31620R303
5954
114107
SH
DFND
114107
0
0
XYLEM INC
Common Stock
98419M100
5934
49484
SH
DFND
49484
0
0
TYSON FOODS INC-CL A
Common Stock
902494103
5638
64685
SH
DFND
64685
0
0
BALL CORP
Common Stock
058498106
5404
56137
SH
DFND
56137
0
0
UMB FINANCIAL CORP
Common Stock
902788108
4958
46721
SH
DFND
46721
0
0
GENERAL MILLS INC
Common Stock
370334104
4296
63752
SH
DFND
63752
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
4230
30929
SH
DFND
30929
0
0
MARSH & MCLENNAN COS
Common Stock
571748102
4211
24224
SH
DFND
24224
0
0
AUTOLIV INC
Common Stock
052800109
4093
39585
SH
DFND
39585
0
0
L3HARRIS TECHNOLOGIES INC
Common Stock
502431109
3932
18441
SH
DFND
18441
0
0
SOUTH JERSEY INDUSTRIES
Common Stock
838518108
3785
144895
SH
DFND
144895
0
0
NORFOLK SOUTHERN CORP
Common Stock
655844108
3642
12232
SH
DFND
12232
0
0
HUMANA INC
Common Stock
444859102
3538
7627
SH
DFND
7627
0
0
BLACKROCK INC
Common Stock
09247X101
3196
3491
SH
DFND
3491
0
0
TELEPHONE AND DATA SYSTEMS
Common Stock
879433829
2991
148440
SH
DFND
148440
0
0
CHURCH & DWIGHT CO INC
Common Stock
171340102
2979
29062
SH
DFND
29062
0
0
CSX CORP
Common Stock
126408103
2867
76240
SH
DFND
76240
0
0
PREMIER INC-CLASS A
Common Stock
74051N102
2810
68257
SH
DFND
68257
0
0
NEWS CORP - CLASS B
Common Stock
65249B208
2736
121590
SH
DFND
121590
0
0
UNITED BANKSHARES INC
Common Stock
909907107
2722
75027
SH
DFND
75027
0
0
GILEAD SCIENCES INC
Common Stock
375558103
2687
37003
SH
DFND
37003
0
0
MIRATI THERAPEUTICS INC
Common Stock
60468T105
2648
18054
SH
DFND
18054
0
0
MACOM TECHNOLOGY SOLUTIONS H
Common Stock
55405Y100
2605
33269
SH
DFND
33269
0
0
SEMPRA ENERGY
Common Stock
816851109
2473
18694
SH
DFND
18694
0
0
ON SEMICONDUCTOR
Common Stock
682189105
2327
34257
SH
DFND
34257
0
0
FNB CORP
Common Stock
302520101
2289
188681
SH
DFND
188681
0
0
PEOPLE'S UNITED FINANCIAL
Common Stock
712704105
2122
119061
SH
DFND
119061
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
2095
179706
SH
DFND
179706
0
0
FIRST CITIZENS BCSHS -CL A
Common Stock
31946M103
2014
2427
SH
DFND
2427
0
0
CELSIUS HOLDINGS INC
Common Stock
15118V207
2010
26961
SH
DFND
26961
0
0
REPLIGEN CORP
Common Stock
759916109
2010
7590
SH
DFND
7590
0
0
OPKO HEALTH INC
Common Stock
68375N103
1984
412551
SH
DFND
412551
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
1965
16490
SH
DFND
16490
0
0
ORGANON & CO
Common Stock
68622V106
1926
63242
SH
DFND
63242
0
0
ALLEGRO MICROSYSTEMS INC
Common Stock
01749D105
1881
51992
SH
DFND
51992
0
0
ABM INDUSTRIES INC
Common Stock
000957100
1819
44527
SH
DFND
44527
0
0
SOTERA HEALTH CO
Common Stock
83601L102
1814
77035
SH
DFND
77035
0
0
CONAGRA BRANDS INC
Common Stock
205887102
1740
50939
SH
DFND
50939
0
0
BILL.COM HOLDINGS INC
Common Stock
090043100
1722
6913
SH
DFND
6913
0
0
TELEDYNE TECHNOLOGIES INC
Common Stock
879360105
1693
3874
SH
DFND
3874
0
0
ATRICURE INC
Common Stock
04963C209
1685
24236
SH
DFND
24236
0
0
SCIENTIFIC GAMES CORP
Common Stock
80874P109
1649
24680
SH
DFND
24680
0
0
POLARIS INC
Common Stock
731068102
1646
14980
SH
DFND
14980
0
0
MOLINA HEALTHCARE INC
Common Stock
60855R100
1642
5161
SH
DFND
5161
0
0
CAMPBELL SOUP CO
Common Stock
134429109
1632
37546
SH
DFND
37546
0
0
WR BERKLEY CORP
Common Stock
084423102
1580
19182
SH
DFND
19182
0
0
SHOCKWAVE MEDICAL INC
Common Stock
82489T104
1516
8503
SH
DFND
8503
0
0
APOLLO GLOBAL MANAGEMENT INC
Common Stock
03768E105
1495
20645
SH
DFND
20645
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
1495
20678
SH
DFND
20678
0
0
STAAR SURGICAL CO
Common Stock
852312305
1473
16133
SH
DFND
16133
0
0
WILEY (JOHN) & SONS-CLASS A
Common Stock
968223206
1464
25560
SH
DFND
25560
0
0
SIGNATURE BANK
Common Stock
82669G104
1370
4236
SH
DFND
4236
0
0
WORKIVA INC
Common Stock
98139A105
1304
9992
SH
DFND
9992
0
0
ADAPTHEALTH CORP
Common Stock
00653Q102
1299
53098
SH
DFND
53098
0
0
APOLLO MEDICAL HOLDINGS INC
Common Stock
03763A207
1298
17658
SH
DFND
17658
0
0
SOUTHSTATE CORP
Common Stock
840441109
1286
16049
SH
DFND
16049
0
0
LANCASTER COLONY CORP
Common Stock
513847103
1255
7579
SH
DFND
7579
0
0
COMMUNITY BANK SYSTEM INC
Common Stock
203607106
1252
16814
SH
DFND
16814
0
0
NATIONAL FUEL GAS CO
Common Stock
636180101
1234
19297
SH
DFND
19297
0
0
IVERIC BIO INC
Common Stock
46583P102
1203
71924
SH
DFND
71924
0
0
BRYN MAWR BANK CORP
Common Stock
117665109
1182
26255
SH
DFND
26255
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
1106
35860
SH
DFND
35860
0
0
BLACK HILLS CORP
Common Stock
092113109
1042
14770
SH
DFND
14770
0
0
LAKELAND BANCORP INC
Common Stock
511637100
1037
54607
SH
DFND
54607
0
0
FIRSTENERGY CORP
Common Stock
337932107
953
22918
SH
DFND
22918
0
0
CINCINNATI FINANCIAL CORP
Common Stock
172062101
904
7939
SH
DFND
7939
0
0
SONOCO PRODUCTS CO
Common Stock
835495102
870
15020
SH
DFND
15020
0
0
PINNACLE WEST CAPITAL
Common Stock
723484101
859
12168
SH
DFND
12168
0
0
CELLDEX THERAPEUTICS INC
Common Stock
15117B202
837
21663
SH
DFND
21663
0
0
CARLYLE GROUP INC/THE
Common Stock
14316J108
775
14112
SH
DFND
14112
0
0
CIT GROUP INC
Common Stock
125581801
711
13840
SH
DFND
13840
0
0
NEOGENOMICS INC
Common Stock
64049M209
675
19772
SH
DFND
19772
0
0
MSA SAFETY INC
Common Stock
553498106
637
4217
SH
DFND
4217
0
0
TAILWIND ACQUISITION CORP-A
Common Stock
87403Q102
635
64552
SH
DFND
64552
0
0
LINCOLN ELECTRIC HOLDINGS
Common Stock
533900106
624
4471
SH
DFND
4471
0
0
MATRIX SERVICE CO
Common Stock
576853105
555
73848
SH
DFND
73848
0
0
ORAMED PHARMACEUTICALS INC
Common Stock
68403P203
553
38691
SH
DFND
38691
0
0
JOINT CORP/THE
Common Stock
47973J102
492
7491
SH
DFND
7491
0
0
HESKA CORP
Common Stock
42805E306
453
2481
SH
DFND
2481
0
0
SPS COMMERCE INC
Common Stock
78463M107
451
3166
SH
DFND
3166
0
0
APTARGROUP INC
Common Stock
038336103
441
3604
SH
DFND
3604
0
0
VERITIV CORP
Common Stock
923454102
430
3505
SH
DFND
3505
0
0
OLD REPUBLIC INTL CORP
Common Stock
680223104
428
17408
SH
DFND
17408
0
0
AMKOR TECHNOLOGY INC
Common Stock
031652100
384
15499
SH
DFND
15499
0
0
FULCRUM THERAPEUTICS INC
Common Stock
359616109
366
20670
SH
DFND
20670
0
0
TECHTARGET
Common Stock
87874R100
362
3788
SH
DFND
3788
0
0
SEI INVESTMENTS COMPANY
Common Stock
784117103
357
5862
SH
DFND
5862
0
0
EVOLENT HEALTH INC - A
Common Stock
30050B101
337
12179
SH
DFND
12179
0
0
DIGITAL TRANSFORMATION OPP-A
Common Stock
25401K107
327
33715
SH
DFND
33715
0
0
NORTHERN GENESIS ACQUISITI-A
Common Stock
66516W107
305
31334
SH
DFND
31334
0
0
CUTERA INC
Common Stock
232109108
301
7294
SH
DFND
7294
0
0
MORPHIC HOLDING INC
Common Stock
61775R105
296
6253
SH
DFND
6253
0
0
GLENFARNE MERGER CORP-A
Common Stock
378579106
292
30057
SH
DFND
30057
0
0
ARROWROOT ACQUISITION CORP-A
Common Stock
04282M102
287
29541
SH
DFND
29541
0
0
FIRST SOLAR INC
Common Stock
336433107
275
3156
SH
DFND
3156
0
0
PIERIS PHARMACEUTICALS INC
Common Stock
720795103
265
70092
SH
DFND
70092
0
0
IDEAYA BIOSCIENCES INC
Common Stock
45166A102
263
11146
SH
DFND
11146
0
0
GOLDEN ARROW MERGER CORP-A
Common Stock
380799106
259
26784
SH
DFND
26784
0
0
BIG SKY GROWTH PARTNERS IN-A
Common Stock
08954L102
256
26382
SH
DFND
26382
0
0
MDH ACQUISITION CORP -CL A
Common Stock
55283P106
256
26109
SH
DFND
26109
0
0
SIMON PROPERTY GROUP ACQUI-A
Common Stock
82880R103
254
26045
SH
DFND
26045
0
0
SOFTWARE ACQUISITION GROUP-A
Common Stock
83407J103
253
25646
SH
DFND
25646
0
0
STEPAN CO
Common Stock
858586100
251
2021
SH
DFND
2021
0
0
ADVANCED MERGER PARTNERS I-A
Common Stock
00777J109
245
25219
SH
DFND
25219
0
0
SUNRUN INC
Common Stock
86771W105
241
7020
SH
DFND
7020
0
0
CF ACQUISITION CORP V-A
Common Stock
12520R106
231
23804
SH
DFND
23804
0
0
LAZYDAYS HOLDINGS INC
Common Stock
52110H100
229
10619
SH
DFND
10619
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
228
15663
SH
DFND
15663
0
0
INTERPRIVATE III FINANCIAL-A
Common Stock
46064R106
224
22626
SH
DFND
22626
0
0
D AND Z MEDIA ACQUISITION-A
Common Stock
23305Q106
218
22349
SH
DFND
22349
0
0
VIEWRAY INC
Common Stock
92672L107
209
37900
SH
DFND
37900
0
0
HEALTHWELL ACQUISITION COR-A
Common Stock
42227R109
207
21357
SH
DFND
21357
0
0
SANDRIDGE ENERGY INC
Common Stock
80007P869
207
19784
SH
DFND
19784
0
0
ALPHA HEALTHCARE ACQUISITI-A
Common Stock
02073F104
205
21314
SH
DFND
21314
0
0
INTERPRIVATE II ACQU-CLASS A
Common Stock
46064Q108
204
21038
SH
DFND
21038
0
0
COMPUTE HEALTH ACQUISITION-A
Common Stock
204833107
204
20961
SH
DFND
20961
0
0
FTS INTERNATIONAL INC-CL A
Common Stock
30283W302
200
7608
SH
DFND
7608
0
0
AMERICAN AIRLINES GROUP INC
Common Stock
02376R102
199
11075
SH
DFND
11075
0
0
THUNDER BRIDGE CAPITAL PAR-A
Common Stock
88605T100
186
19152
SH
DFND
19152
0
0
CASCADE ACQUISITION COR-CL A
Common Stock
147151104
184
18553
SH
DFND
18553
0
0
CRUCIBLE ACQUISITION CORP-A
Common Stock
22877P108
174
17840
SH
DFND
17840
0
0
URANIUM ENERGY CORP
Common Stock
916896103
171
50965
SH
DFND
50965
0
0
PDS BIOTECHNOLOGY CORP
Common Stock
70465T107
169
20839
SH
DFND
20839
0
0
EG ACQUISITION CORP-A
Common Stock
26846A100
168
17272
SH
DFND
17272
0
0
FORTRESS VALUE ACQUIS IV-A
Common Stock
34964K108
166
17009
SH
DFND
17009
0
0
SPARTAN ACQUISITION III-A
Common Stock
84677R106
165
16748
SH
DFND
16748
0
0
TWELVE SEAS INVTMNT CO II -A
Common Stock
90118T106
163
16771
SH
DFND
16771
0
0
NORTHERN STAR INVESTMENT -A
Common Stock
66575B101
162
16654
SH
DFND
16654
0
0
TECH AND ENERGY TRANSITION-A
Common Stock
87823R102
161
16561
SH
DFND
16561
0
0
HUDSON EXECUTIVE INVESTMEN-A
Common Stock
44376L107
155
15979
SH
DFND
15979
0
0
RAMACO RESOURCES INC
Common Stock
75134P303
155
11392
SH
DFND
11392
0
0
AEQUI ACQUISITION CORP-CL A
Common Stock
00775W102
152
15564
SH
DFND
15564
0
0
ROSECLIFF ACQUISITION CORP-A
Common Stock
77732R103
148
15122
SH
DFND
15122
0
0
ACROPOLIS INFRASTRUCTURE - A
Common Stock
005029103
143
14800
SH
DFND
14800
0
0
THUNDER BRIDGE CAPITAL PAR-A
Common Stock
88605L107
142
14578
SH
DFND
14578
0
0
WARRIOR TECHNOLOGIES ACQ-A
Common Stock
936273101
140
14267
SH
DFND
14267
0
0
B RILEY PRINCIPAL 250 MERG-A
Common Stock
05602L104
140
14384
SH
DFND
14384
0
0
ATLAS CREST INVESTMENT COR-A
Common Stock
049287105
139
14309
SH
DFND
14309
0
0
CONCORD ACQUISITION CORP -A
Common Stock
20607U108
138
14103
SH
DFND
14103
0
0
AMERICAN ACQUISITION OP-CL A
Common Stock
02369M102
137
13636
SH
DFND
13636
0
0
IGNYTE ACQUISITION CORP
Common Stock
45175H106
128
13172
SH
DFND
13172
0
0
ENVIRONMENTAL IMPACT ACQUI-A
Common Stock
29408N106
123
12389
SH
DFND
12389
0
0
RXR ACQUISITION CORP- CL A
Common Stock
74981W107
122
12486
SH
DFND
12486
0
0
TASTEMAKER ACQUISITION COR-A
Common Stock
876545104
120
12171
SH
DFND
12171
0
0
ENTRAVISION COMMUNICATIONS-A
Common Stock
29382R107
115
16927
SH
DFND
16927
0
0
JOFF FINTECH ACQ CORP-A
Common Stock
46592C100
114
11660
SH
DFND
11660
0
0
JUPITER ACQUISITION CORP-A
Common Stock
482082104
113
11729
SH
DFND
11729
0
0
AMCI ACQUISITION CORP II-A
Common Stock
00166R100
111
11507
SH
DFND
11507
0
0
EXECUTIVE NETWORK PARTNER-A
Common Stock
30158L100
110
11188
SH
DFND
11188
0
0
ATHLON ACQUISITION CORP-A
Common Stock
04748A106
108
11047
SH
DFND
11047
0
0
ZIMMER ENERGY TRANSITION -A
Common Stock
989570106
107
11000
SH
DFND
11000
0
0
CF ACQUISITION CORP IV-CL A
Common Stock
12520T102
100
10224
SH
DFND
10224
0
0
KKR ACQUISITION HOLDINGS I-A
Common Stock
48253T109
99
10173
SH
DFND
10173
0
0
ENOCHIAN BIOSCIENCES INC
Common Stock
29350E104
94
12947
SH
DFND
12947
0
0
BARNES & NOBLE EDUCATION INC
Common Stock
06777U101
94
13820
SH
DFND
13820
0
0
CUSTOM TRUCK ONE SOURCE INC
Common Stock
23204X103
90
11237
SH
DFND
11237
0
0
ACACIA RESEARCH CORP
Common Stock
003881307
78
15140
SH
DFND
15140
0
0
GREENBOX POS
Common Stock
39366L208
49
11738
SH
DFND
11738
0
0
CLEARSIDE BIOMEDICAL INC
Common Stock
185063104
45
16362
SH
DFND
16362
0
0
CANNABIS SCIENCE INC
Common Stock
137648101
0
24737
SH
DFND
24737
0
0
LANS HOLDINGS INC
Common Stock
51603M303
0
42847
SH
DFND
42847
0
0
QUANTUMSPHERE INC
Common Stock
74766K104
0
2206549
SH
DFND
2206549
0
0
PULSE NETWORK INC/THE
Common Stock
74586X203
0
7123999
SH
DFND
7123999
0
0
2SPY JAN 21 2022 3.750 C
Equity Option
78462JW5M
50892
108000
SH
Call
DFND
108000
0
0
2SPY MAR 31 2022 3.170 C
Equity Option
78462J4MC
29372
62400
SH
Call
DFND
62400
0
0
2SPY MAR 31 2022 3.160 C
Equity Option
78462J4MF
27255
57900
SH
Call
DFND
57900
0
0
2SPY APR 29 2022 3.340 C
Equity Option
78462J9NQ
26123
55500
SH
Call
DFND
55500
0
0
2SPY JAN 31 2022 2.970 C
Equity Option
78462JYUI
24497
51900
SH
Call
DFND
51900
0
0
2SPY MAY 31 2022 3.360 C
Equity Option
78462KCXM
21568
45800
SH
Call
DFND
45800
0
0
2SPY JAN 31 2022 2.960 C
Equity Option
78462JYUM
19211
40700
SH
Call
DFND
40700
0
0
2SPY DEC 30 2022 403.720 P
Equity Option
78462KZ5E
14351
788800
SH
Put
DFND
788800
0
0
2SPY DEC 30 2022 517.660 C
Equity Option
78462KZ5C
10694
788800
SH
Call
DFND
788800
0
0
2SPY FEB 18 2022 3.910 C
Equity Option
78462FIBA
7822
16600
SH
Call
DFND
16600
0
0
2SPY DEC 30 2022 432.210 P
Equity Option
78462KZ5A
7001
288200
SH
Put
DFND
288200
0
0
2SPY MAR 31 2022 3.180 C
Equity Option
78462J4LZ
6213
13200
SH
Call
DFND
13200
0
0
2EEM DEC 30 2022 41.520 P
Equity Option
46428HVGM
4858
2315000
SH
Put
DFND
2315000
0
0
2IWM DEC 30 2022 189.080 P
Equity Option
46428HVGO
4382
438300
SH
Put
DFND
438300
0
0
2EEM DEC 30 2022 54.380 C
Equity Option
46428HVGJ
4348
2315000
SH
Call
DFND
2315000
0
0
2SPY FEB 28 2022 3.030 C
Equity Option
78462J1UF
4296
9100
SH
Call
DFND
9100
0
0
2SPY JAN 14 2022 1.000 C
Equity Option
78462JNCK
4171
8800
SH
Call
DFND
8800
0
0
2SPY FEB 18 2022 3.890 C
Equity Option
78462FI0A
3958
8400
SH
Call
DFND
8400
0
0
2IWM DEC 30 2022 248.010 C
Equity Option
46428HVGN
3925
438300
SH
Call
DFND
438300
0
0
2EFA JUN 17 2022 0.790 C
Equity Option
46428MLRZ
3904
50800
SH
Call
DFND
50800
0
0
2SPY MAR 18 2022 3.890 C
Equity Option
78462J3ZN
3572
7600
SH
Call
DFND
7600
0
0
2SPY FEB 28 2022 3.040 C
Equity Option
78462J1TZ
3541
7500
SH
Call
DFND
7500
0
0
2SPY APR 18 2022 1.000 C
Equity Option
78462I5QU
3405
7200
SH
Call
DFND
7200
0
0
2SPY APR 14 2022 4.160 C
Equity Option
78462J8DN
3382
7200
SH
Call
DFND
7200
0
0
2SPY SEP 30 2022 6.480 C
Equity Option
78462KP9W
3351
7200
SH
Call
DFND
7200
0
0
2SPY JAN 31 2022 2.950 C
Equity Option
78462JYUP
2455
5200
SH
Call
DFND
5200
0
0
2SPY FEB 28 2022 446.620 C
Equity Option
78462J1TU
2445
72900
SH
Call
DFND
72900
0
0
2SPY DEC 30 2022 539.270 C
Equity Option
78462KZ4Y
2182
288200
SH
Call
DFND
288200
0
0
2SPY MAY 20 2022 1.000 C
Equity Option
78462I70V
2082
4400
SH
Call
DFND
4400
0
0
2SPY FEB 18 2022 3.900 C
Equity Option
78462FH5A
2073
4400
SH
Call
DFND
4400
0
0
2EFA MAR 18 2022 0.760 C
Equity Option
46428LX2O
2044
26200
SH
Call
DFND
26200
0
0
2IWM MAR 31 2022 1.770 C
Equity Option
4642880DL
1940
8800
SH
Call
DFND
8800
0
0
2SPY JUN 17 2022 1.000 C
Equity Option
78462JB1L
1887
4000
SH
Call
DFND
4000
0
0
2SPY JUN 30 2022 3.440 C
Equity Option
78462KGCP
1737
3700
SH
Call
DFND
3700
0
0
2SPY JUN 30 2022 6.420 C
Equity Option
78462KGCD
1679
3600
SH
Call
DFND
3600
0
0
2SPY JUN 30 2022 6.510 C
Equity Option
78462KGCL
1679
3600
SH
Call
DFND
3600
0
0
2SPY MAR 18 2022 1.000 C
Equity Option
78462FMJH
1655
3500
SH
Call
DFND
3500
0
0
IWM DEC 16 2022 220.000 C
Equity Option
46428JX4U
1587
75000
SH
Call
DFND
75000
0
0
2SPY APR 29 2022 3.330 C
Equity Option
78462J9NW
1506
3200
SH
Call
DFND
3200
0
0
2SPY SEP 19 2022 1.000 C
Equity Option
78462JKEC
1271
2700
SH
Call
DFND
2700
0
0
IWM JAN 21 2022 230.000 P
Equity Option
46428D6RZ
1247
145000
SH
Put
DFND
145000
0
0
2SPY AUG 19 2022 1.000 C
Equity Option
78462JG9M
1228
2600
SH
Call
DFND
2600
0
0
2SPY DEC 27 2023 404.150 P
Equity Option
78462FAPI
1150
36600
SH
Put
DFND
36600
0
0
EEM JUN 17 2022 53.000 P
Equity Option
464287E1A
1045
200000
SH
Put
DFND
200000
0
0
2IWM SEP 30 2022 185.940 P
Equity Option
46428BH2M
1019
141500
SH
Put
DFND
141500
0
0
EEM SEP 16 2022 48.000 P
Equity Option
46428DGXD
998
300000
SH
Put
DFND
300000
0
0
2SPY MAR 18 2022 1.010 C
Equity Option
78462JUKG
993
2100
SH
Call
DFND
2100
0
0
2SPY JUN 17 2022 1.010 C
Equity Option
78462J3XB
991
2100
SH
Call
DFND
2100
0
0
2IWM SEP 30 2022 247.340 C
Equity Option
46428BH3E
947
141500
SH
Call
DFND
141500
0
0
2SPY MAY 17 2022 1.010 C
Equity Option
78462FFUN
946
2000
SH
Call
DFND
2000
0
0
2SPY APR 29 2022 3.350 C
Equity Option
78462J9NN
894
1900
SH
Call
DFND
1900
0
0
2SPY APR 13 2022 1.000 C
Equity Option
78462JXIX
804
1700
SH
Call
DFND
1700
0
0
2SPY JUL 15 2022 1.000 C
Equity Option
78462JD3F
802
1700
SH
Call
DFND
1700
0
0
2SPY JUL 29 2022 3.490 C
Equity Option
78462KJ7O
798
1700
SH
Call
DFND
1700
0
0
2SPY SEP 30 2022 3.430 C
Equity Option
78462KP8Z
796
1700
SH
Call
DFND
1700
0
0
IWM JAN 21 2022 238.000 P
Equity Option
46428LP3F
781
50000
SH
Put
DFND
50000
0
0
IWM JAN 21 2022 220.000 P
Equity Option
464287N6T
766
245000
SH
Put
DFND
245000
0
0
2SPY FEB 10 2023 1.000 C
Equity Option
78462FMLT
706
1500
SH
Call
DFND
1500
0
0
2EEM JUN 30 2022 46.880 P
Equity Option
464288S0O
694
315500
SH
Put
DFND
315500
0
0
EEM DEC 16 2022 49.000 P
Equity Option
46428NGRV
686
150000
SH
Put
DFND
150000
0
0
2IWM JUN 30 2022 194.960 P
Equity Option
464288TTQ
637
101000
SH
Put
DFND
101000
0
0
2EFA JUN 30 2022 0.630 C
Equity Option
464288QXP
603
7800
SH
Call
DFND
7800
0
0
2SPY AUG 19 2022 4.440 C
Equity Option
78462GO7W
516
1100
SH
Call
DFND
1100
0
0
EEM SEP 16 2022 51.000 C
Equity Option
46428DGUS
497
200000
SH
Call
DFND
200000
0
0
EEM DEC 16 2022 55.000 C
Equity Option
46428NGSG
474
275000
SH
Call
DFND
275000
0
0
2SPY OCT 19 2022 1.000 C
Equity Option
78462F4OL
471
1000
SH
Call
DFND
1000
0
0
2SPY AUG 31 2022 406.620 P
Equity Option
78462GVOW
440
34300
SH
Put
DFND
34300
0
0
2SPY JUL 15 2022 1.010 C
Equity Option
78462J86I
425
900
SH
Call
DFND
900
0
0
2SPY MAR 17 2023 1.000 C
Equity Option
78462FD6Y
422
900
SH
Call
DFND
900
0
0
2SPY MAY 31 2022 420.040 P
Equity Option
78462KCXK
418
45800
SH
Put
DFND
45800
0
0
2SPY DEC 27 2023 580.640 C
Equity Option
78462FANI
412
36600
SH
Call
DFND
36600
0
0
EEM SEP 16 2022 50.000 C
Equity Option
46428DGVS
387
130000
SH
Call
DFND
130000
0
0
IWM DEC 15 2023 215.000 P
Equity Option
46428K9JP
377
15000
SH
Put
DFND
15000
0
0
2SPY APR 29 2022 417.300 P
Equity Option
78462J9NO
366
55500
SH
Put
DFND
55500
0
0
2SPY FEB 16 2022 1.000 C
Equity Option
78462JQZB
332
700
SH
Call
DFND
700
0
0
2SPY OCT 17 2022 1.010 C
Equity Option
78462KISO
330
700
SH
Call
DFND
700
0
0
2SPY APR 14 2023 1.000 C
Equity Option
78462J78K
328
700
SH
Call
DFND
700
0
0
EEM MAR 18 2022 50.000 P
Equity Option
46428LHEB
322
150000
SH
Put
DFND
150000
0
0
2IWM JUN 30 2022 251.500 C
Equity Option
464288TRQ
319
101000
SH
Call
DFND
101000
0
0
IWM JUN 17 2022 225.000 P
Equity Option
46428C06H
299
20000
SH
Put
DFND
20000
0
0
2SPY JUL 29 2022 393.830 P
Equity Option
78462KKDT
296
32000
SH
Put
DFND
32000
0
0
IWM JUN 17 2022 225.000 C
Equity Option
46428C05H
242
20000
SH
Call
DFND
20000
0
0
IWM MAR 18 2022 210.000 P
Equity Option
46428LINZ
240
50000
SH
Put
DFND
50000
0
0
2SPY DEC 30 2022 367.900 P
Equity Option
78462KYUU
223
18200
SH
Put
DFND
18200
0
0
IWM FEB 18 2022 220.000 C
Equity Option
46428MIOG
212
25000
SH
Call
DFND
25000
0
0
EEM JUN 17 2022 47.000 P
Equity Option
464287DPE
210
100000
SH
Put
DFND
100000
0
0
2EFA JUN 17 2022 78.520 P
Equity Option
46428MLSA
196
50800
SH
Put
DFND
50800
0
0
2SPY MAR 31 2022 396.330 P
Equity Option
78462J4LH
187
62400
SH
Put
DFND
62400
0
0
IWM JUN 17 2022 210.000 P
Equity Option
46428C1FH
187
20000
SH
Put
DFND
20000
0
0
IWM JUN 17 2022 215.000 C
Equity Option
46428C1EH
181
10000
SH
Call
DFND
10000
0
0
IWM JUN 17 2022 200.000 P
Equity Option
4642880UB
172
25000
SH
Put
DFND
25000
0
0
IWM MAR 18 2022 185.000 P
Equity Option
46428LIPV
162
100000
SH
Put
DFND
100000
0
0
IWM MAR 18 2022 220.000 P
Equity Option
46428LIRU
154
20000
SH
Put
DFND
20000
0
0
IWM FEB 18 2022 220.000 P
Equity Option
46428MIOH
145
25000
SH
Put
DFND
25000
0
0
IWM JUN 17 2022 144.000 P
Equity Option
4642884JG
137
100000
SH
Put
DFND
100000
0
0
2EEM MAR 31 2022 45.340 P
Equity Option
464288YVL
134
163300
SH
Put
DFND
163300
0
0
IWM JUN 17 2022 190.000 P
Equity Option
4642880ZB
127
25000
SH
Put
DFND
25000
0
0
IWM JAN 21 2022 218.000 P
Equity Option
46428BZ4Y
126
50000
SH
Put
DFND
50000
0
0
2SPY MAR 31 2022 376.510 P
Equity Option
78462J4KY
122
57900
SH
Put
DFND
57900
0
0
IWM JAN 20 2023 195.000 P
Equity Option
46428DGOC
118
10000
SH
Put
DFND
10000
0
0
IWM JUN 30 2022 215.000 P
Equity Option
46428MMCR
114
10000
SH
Put
DFND
10000
0
0
IWM MAR 18 2022 175.000 P
Equity Option
46428LIPZ
110
100000
SH
Put
DFND
100000
0
0
IWM JUN 17 2022 215.000 P
Equity Option
46428C09H
109
10000
SH
Put
DFND
10000
0
0
IWM MAR 18 2022 227.000 P
Equity Option
46428LIRG
108
10000
SH
Put
DFND
10000
0
0
EEM JAN 21 2022 49.500 P
Equity Option
464289AWC
104
100000
SH
Put
DFND
100000
0
0
EEM MAR 18 2022 44.000 P
Equity Option
46428GURN
101
200000
SH
Put
DFND
200000
0
0
2EFA OCT 20 2022 80.400 P
Equity Option
464288V7H
87
16400
SH
Put
DFND
16400
0
0
EEM MAR 18 2022 53.000 C
Equity Option
46428GTXA
76
300000
SH
Call
DFND
300000
0
0
EEM JAN 21 2022 50.000 P
Equity Option
46428GJJT
70
50800
SH
Put
DFND
50800
0
0
EEM JAN 21 2022 50.000 C
Equity Option
46428GJJG
59
200000
SH
Call
DFND
200000
0
0
IWM FEB 18 2022 235.000 C
Equity Option
46428MIOM
57
30000
SH
Call
DFND
30000
0
0
2SPY MAY 31 2022 377.700 P
Equity Option
78462KCZC
55
11500
SH
Put
DFND
11500
0
0
2EFA MAR 31 2022 83.080 C
Equity Option
464288XWA
55
114700
SH
Call
DFND
114700
0
0
2EFA JUL 06 2022 78.820 P
Equity Option
464287ANZ
53
13300
SH
Put
DFND
13300
0
0
2SPY APR 29 2022 376.370 P
Equity Option
78462J96I
49
14800
SH
Put
DFND
14800
0
0
2SPY FEB 28 2022 346.130 P
Equity Option
78462J1TX
45
72900
SH
Put
DFND
72900
0
0
IWM FEB 18 2022 250.000 C
Equity Option
46428MIOS
43
150000
SH
Call
DFND
150000
0
0
2SPY MAR 31 2022 396.340 P
Equity Option
78462J4MA
40
13200
SH
Put
DFND
13200
0
0
2EFA MAR 31 2022 64.490 P
Equity Option
464288X4P
38
114700
SH
Put
DFND
114700
0
0
2EEM JUN 30 2022 59.990 C
Equity Option
464288S8G
37
315500
SH
Call
DFND
315500
0
0
IWM JAN 21 2022 215.000 P
Equity Option
464287NCY
37
20000
SH
Put
DFND
20000
0
0
2EFA MAR 18 2022 76.430 P
Equity Option
46428LX2P
35
26200
SH
Put
DFND
26200
0
0
2EFA SEP 20 2022 82.600 C
Equity Option
464287LWV
25
11400
SH
Call
DFND
11400
0
0
2SPY MAR 31 2022 360.670 P
Equity Option
78462FAJQ
21
12800
SH
Put
DFND
12800
0
0
2SPY FEB 18 2022 390.040 P
Equity Option
78462FIGA
15
16600
SH
Put
DFND
16600
0
0
2SPY JAN 31 2022 370.080 P
Equity Option
78462JYUK
15
51900
SH
Put
DFND
51900
0
0
2SPY JAN 31 2022 370.070 P
Equity Option
78462JYUO
11
40700
SH
Put
DFND
40700
0
0
2SPY JAN 21 2022 356.920 P
Equity Option
78462JW5K
11
108000
SH
Put
DFND
108000
0
0
2SPY FEB 28 2022 350.490 P
Equity Option
78462J2CA
10
15900
SH
Put
DFND
15900
0
0
2EEM MAR 31 2022 60.270 C
Equity Option
464288YEC
9
163300
SH
Call
DFND
163300
0
0
2EFA OCT 20 2022 94.010 C
Equity Option
464288V2H
7
16400
SH
Call
DFND
16400
0
0
EEM JAN 21 2022 47.000 P
Equity Option
46428GJHG
6
25000
SH
Put
DFND
25000
0
0
IWM JAN 21 2022 154.000 P
Equity Option
46428H9BU
0
10700
SH
Put
DFND
10700
0
0
EFA JAN 21 2022 60.000 P
Equity Option
46428GJ4G
0
25000
SH
Put
DFND
25000
0
0
2SPY JAN 21 2022 125.000 P
Equity Option
78462KYHD
0
70000
SH
Put
DFND
70000
0
0
2SPY JAN 21 2022 625.000 C
Equity Option
78462KYHB
0
70000
SH
Call
DFND
70000
0
0
IWM DEC 31 2021 207.000 P
Equity Option
46428LAFD
0
25000
SH
Put
DFND
25000
0
0
IWM DEC 31 2021 220.000 P
Equity Option
46428K9XY
0
25000
SH
Put
DFND
25000
0
0
2SPY DEC 31 2021 355.190 P
Equity Option
78462JU4K
0
27800
SH
Put
DFND
27800
0
0
2SPY DEC 31 2021 373.890 P
Equity Option
78462JU4B
0
61300
SH
Put
DFND
61300
0
0
2SPY DEC 31 2021 373.880 P
Equity Option
78462JU4H
0
81700
SH
Put
DFND
81700
0
0
2EEM DEC 31 2021 43.920 P
Equity Option
46428DR6A
0
86500
SH
Put
DFND
86500
0
0
2EEM DEC 31 2021 57.020 C
Equity Option
46428DR4N
0
86500
SH
Call
DFND
86500
0
0
2IWM DEC 31 2021 196.060 P
Equity Option
46428DSCA
0
95700
SH
Put
DFND
95700
0
0
IWM DEC 31 2021 200.000 P
Equity Option
46428K8PB
0
800200
SH
Put
DFND
800200
0
0
2EFA DEC 31 2021 62.020 P
Equity Option
46428DR2N
0
880200
SH
Put
DFND
880200
0
0
2EFA DEC 31 2021 79.400 C
Equity Option
46428DR2A
0
880200
SH
Call
DFND
880200
0
0
MONEYLION INC -CW27
Equity WRT
60938K114
22
36135
SH
DFND
36135
0
0
DECARBONIZATION PLUS -CW25
Equity WRT
44951Y110
22
11570
SH
DFND
11570
0
0
FORUM MERGER III CORP -CW27
Equity WRT
28489L112
17
14230
SH
DFND
14230
0
0
HUDSON EXECUTIVE INV -CW25
Equity WRT
87427V111
17
71874
SH
DFND
71874
0
0
TECH AND ENERGY TRANSI -CW27
Equity WRT
87823R110
16
23175
SH
DFND
23175
0
0
INTERPRIVATE II ACQU -CW28
Equity WRT
46064Q116
14
15489
SH
DFND
15489
0
0
NEWBURY STREET ACQ -CW27
Equity WRT
65101L112
13
21629
SH
DFND
21629
0
0
ADVANCED MERGER PART -CW26
Equity WRT
00777J117
13
16415
SH
DFND
16415
0
0
G&P ACQUISITION CL A -CW27
Equity WRT
36146G111
12
22453
SH
DFND
22453
0
0
TCW SPECIAL PURPOSE AC- CW28
Equity WRT
87301L114
11
18255
SH
DFND
18255
0
0
TISHMAN SPEYER IN CL A -CW27
Equity WRT
88825H118
11
13761
SH
DFND
13761
0
0
DHB CAPITAL CORP-CL A -CW28
Equity WRT
23291W117
10
18029
SH
DFND
18029
0
0
EDIFY ACQ CL A -CW27
Equity WRT
28059Q111
10
19216
SH
DFND
19216
0
0
KL ACQUISITION CORP -CW28
Equity WRT
49837C117
10
18431
SH
DFND
18431
0
0
GLASS HOUSES ACQ -CW27
Equity WRT
37714P111
10
16198
SH
DFND
16198
0
0
MASON INDUSTRIAL CL A -CW27
Equity WRT
57520Y114
10
14597
SH
DFND
14597
0
0
IG ACQUISITION CORP A -CW27
Equity WRT
449534114
10
12010
SH
DFND
12010
0
0
MDH ACQ CL A -CW28
Equity WRT
55283P114
9
20613
SH
DFND
20613
0
0
EVO ACQUISITION A -CW27
Equity WRT
30052G116
9
19230
SH
DFND
19230
0
0
SCP & CO HEALTHCARE A -CW28
Equity WRT
784065112
9
16470
SH
DFND
16470
0
0
PRIVETERRA ACQ CL A -CW27
Equity WRT
74275N110
9
17141
SH
DFND
17141
0
0
SOFTWARE ACQ GROUP III -CW27
Equity WRT
83407J111
8
14227
SH
DFND
14227
0
0
KINGSWOOD ACQ CL A -CW27
Equity WRT
496861113
8
19515
SH
DFND
19515
0
0
D AND Z MEDIA ACQ CL A -CW27
Equity WRT
23305Q114
8
13726
SH
DFND
13726
0
0
DATA KNIGHTS ACQ CL A -CW28
Equity WRT
237699111
8
18992
SH
DFND
18992
0
0
REVOLUTION HEALTHCARE -CW28
Equity WRT
76155Y116
8
10094
SH
DFND
10094
0
0
NATURAL ORDER ACQ -CW25
Equity WRT
63889L115
7
17517
SH
DFND
17517
0
0
FG NEW AMERICA ACQUISI -CW27
Equity WRT
68386H111
7
10003
SH
DFND
10003
0
0
EAST RESOURCES ACQUIS -CW27
Equity WRT
274681113
7
12571
SH
DFND
12571
0
0
GLENFARNE MERGER CL A -CW27
Equity WRT
378579114
7
10949
SH
DFND
10949
0
0
MUSIC ACQUISITION CL A -CW28
Equity WRT
62752R118
7
11648
SH
DFND
11648
0
0
LIGHTJUMP ACQUISITION -CW27
Equity WRT
53228M114
7
13264
SH
DFND
13264
0
0
LMF ACQUISITION OPP -A -CW27
Equity WRT
502015118
6
14688
SH
DFND
14688
0
0
GX ACQUISITION II A -CW28
Equity WRT
36260F113
6
11983
SH
DFND
11983
0
0
MISSION ADVANCEMENT A -CW28
Equity WRT
60501L119
6
12204
SH
DFND
12204
0
0
KINS TECH GROUP CL A -CW25
Equity WRT
49714K117
6
13333
SH
DFND
13333
0
0
RENOVACOR INC -CW25
Equity WRT
75989E114
6
10854
SH
DFND
10854
0
0
CASCADE ACQUISITION COR-CW27
Equity WRT
147151112
6
11802
SH
DFND
11802
0
0
EQ HEALTH ACQ A -CW28
Equity WRT
26886A119
6
10643
SH
DFND
10643
0
0
MALLARD ACQUISITION -CW27
Equity WRT
561204116
5
19566
SH
DFND
19566
0
0
QUANTUM FINTECH ACQ -CW27
Equity WRT
74767A113
5
10037
SH
DFND
10037
0
0
BROOKLINE CAPITAL ACQU -CW27
Equity WRT
11374E112
5
12637
SH
DFND
12637
0
0
FOXWAYNE ENTERPRISES A -CW26
Equity WRT
35166L117
5
11623
SH
DFND
11623
0
0
VIVEON HEALTH ACQ -CW27
Equity WRT
92853V114
2
10058
SH
DFND
10058
0
0
ISHARES CORE MSCI EMERGING
ETP
46434G103
259821
4340479
SH
DFND
4340479
0
0
ISHARES MSCI EMERGING MARKET
ETP
464287234
141569
2898028
SH
DFND
2898028
0
0
WISDMTREE EMERG MKT EX-ST OW
ETP
97717X578
51705
1403127
SH
DFND
1403127
0
0
ISHARES MSCI EAFE SMALL-CAP
ETP
464288273
32983
451261
SH
DFND
451261
0
0
SPDR PORT INT CORP BOND ETF
ETP
78464A375
28668
793036
SH
DFND
793036
0
0
ISHARES EUROPE ETF
ETP
464287861
23214
426808
SH
DFND
426808
0
0
FIRST TRUST LOW DURATION OPP
ETP
33739Q200
22241
444904
SH
DFND
444904
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
22171
99668
SH
DFND
99668
0
0
ISHARES MSCI JAPAN ETF
ETP
46434G822
21474
320695
SH
DFND
320695
0
0
ISHARES MSCI HONG KONG ETF
ETP
464286871
19800
853814
SH
DFND
853814
0
0
ISHARES MSCI ITALY ETF
ETP
46434G830
19448
592732
SH
DFND
592732
0
0
ISHARES MSCI FRANCE ETF
ETP
464286707
19240
494850
SH
DFND
494850
0
0
SPDR S&P EMERGING ASIA PACIF
ETP
78463X301
18217
149907
SH
DFND
149907
0
0
ISHARES MSCI BRAZIL ETF
ETP
464286400
17703
630690
SH
DFND
630690
0
0
ISHARES MSCI EUROZONE ETF
ETP
464286608
17488
356834
SH
DFND
356834
0
0
VANECK GOLD MINERS ETF
ETP
92189F106
16866
526560
SH
DFND
526560
0
0
SPDR EURO STOXX 50 ETF
ETP
78463X202
15867
340063
SH
DFND
340063
0
0
ISHARES NATIONAL MUNI BOND E
ETP
464288414
15037
129319
SH
DFND
129319
0
0
ISHARES CORE 1-5 YEAR USD BO
ETP
46432F859
14389
285328
SH
DFND
285328
0
0
WISDOMTREE INDIA EARNINGS
ETP
97717W422
14075
385824
SH
DFND
385824
0
0
ISHARES ASIA 50 ETF
ETP
464288430
13936
182030
SH
DFND
182030
0
0
WISDOMTREE EMERGING MARKETS
ETP
97717W315
13457
310646
SH
DFND
310646
0
0
ISHARES MSCI GERMANY ETF
ETP
464286806
13239
403881
SH
DFND
403881
0
0
SPDR BLOOMBERG SHORT TERM HI
ETP
78468R408
12870
474035
SH
DFND
474035
0
0
ISHARES JP MORGAN USD EMERGI
ETP
464288281
12593
115468
SH
DFND
115468
0
0
ISHARES INC ISHARES ESG AWAR
ETP
46434G863
12576
316380
SH
DFND
316380
0
0
FIRST TRUST GLOBAL TACTICAL
ETP
33739H101
11186
485065
SH
DFND
485065
0
0
SPDR PORTFOLIO AGGREGATE BON
ETP
78464A649
10527
355415
SH
DFND
355415
0
0
VANECK RUSSIA ETF
ETP
92189F403
10398
390035
SH
DFND
390035
0
0
ISHARES GLOBAL CLEAN ENERGY
ETP
464288224
10382
490433
SH
DFND
490433
0
0
ISHARES 7-10 YEAR TREASURY B
ETP
464287440
9682
84188
SH
DFND
84188
0
0
KRANESHARES EMERGING MARKETS
ETP
500767876
9659
408778
SH
DFND
408778
0
0
ISHARES TRUST ISHARES ESG AW
ETP
46435G516
8933
112427
SH
DFND
112427
0
0
XTRACKERS HARVEST CSI 300 CH
ETP
233051879
8154
208594
SH
DFND
208594
0
0
DIMENSIONAL CORE FIXED INC
ETP
25434V872
8090
161413
SH
DFND
161413
0
0
ISHARES ESG AWARE US AGGREGA
ETP
46435U549
7700
139494
SH
DFND
139494
0
0
VANGUARD CONSUMER DISCRE ETF
ETP
92204A108
7589
22276
SH
DFND
22276
0
0
FIRST TRUST EUROPE
ETP
33737J117
7395
171625
SH
DFND
171625
0
0
CAMBRIA GLOBAL VALUE ETF
ETP
132061409
7334
319163
SH
DFND
319163
0
0
ISHARES MSCI UNITED KINGDOM
ETP
46435G334
7251
218808
SH
DFND
218808
0
0
VANGUARD INDUSTRIALS ETF
ETP
92204A603
7248
35712
SH
DFND
35712
0
0
EMERGING MRKTS INTERNET & EC
ETP
301505889
6913
161140
SH
DFND
161140
0
0
ISHARES MSCI SWEDEN ETF
ETP
464286756
6875
148382
SH
DFND
148382
0
0
INVESCO S&P 500 EQUAL WEIGHT
ETP
46137V282
6782
20929
SH
DFND
20929
0
0
VANGUARD FINANCIALS ETF
ETP
92204A405
6582
68159
SH
DFND
68159
0
0
DAVIS SELECT WORLDWIDE ETF
ETP
23908L306
6564
224887
SH
DFND
224887
0
0
ISHARES MSCI EMR MRK EX CHNA
ETP
46434G764
5937
97923
SH
DFND
97923
0
0
FIDELITY NASDAQ COMPOSITE IN
ETP
315912808
5797
95190
SH
DFND
95190
0
0
HARTFORD MULTIFACTOR DEVELOP
ETP
518416102
5743
190727
SH
DFND
190727
0
0
UNITED STATES COMMODITY INDE
ETP
911717106
5508
126717
SH
DFND
126717
0
0
VANGUARD COMMUNICATION SERVI
ETP
92204A884
5482
40441
SH
DFND
40441
0
0
ISHA CURR HEDGED MSCI JAPAN
ETP
46434V886
5367
135396
SH
DFND
135396
0
0
SPDR MSCI EAFE STRATEGICFACT
ETP
78463X434
5326
69389
SH
DFND
69389
0
0
VANGUARD FTSE PACIFIC ETF
ETP
922042866
5158
66116
SH
DFND
66116
0
0
SPDR S&P GLOBAL DIVIDEND ETF
ETP
78463X459
5056
76292
SH
DFND
76292
0
0
GOLDMAN SACHS ACTIVEBETA INT
ETP
381430107
5047
143083
SH
DFND
143083
0
0
DIMENSIONAL WORLD EX US CORE
ETP
25434V880
5021
192318
SH
DFND
192318
0
0
GLOBAL X S&P 500 COVE CALL E
ETP
37954Y475
5014
99274
SH
DFND
99274
0
0
INVESCO S&P SMALLCAP 600 PUR
ETP
46137V167
4981
51758
SH
DFND
51758
0
0
PIMCO ENHANCED SHORT MATURIT
ETP
72201R833
4895
48194
SH
DFND
48194
0
0
ISHARES MSCI NETHERLANDS ETF
ETP
464286814
4807
95721
SH
DFND
95721
0
0
INVESCO S&P INTERNATIONAL DE
ETP
46138E230
4695
147096
SH
DFND
147096
0
0
VANGUARD S&P SMALL-CAP 600 E
ETP
921932828
4663
22190
SH
DFND
22190
0
0
FRANKLIN FTSE CHINA ETF
ETP
35473P819
4661
187797
SH
DFND
187797
0
0
SPDR PORTFOLIO HIGH YIELD BO
ETP
78468R606
4616
173742
SH
DFND
173742
0
0
INVESCO BULLETSHARES 2024 CO
ETP
46138J841
4545
208220
SH
DFND
208220
0
0
ISHARES MSCI INTL MOMENTUM F
ETP
46434V449
4507
118521
SH
DFND
118521
0
0
VANGUARD INT HIGH DVD YLD IN
ETP
921946794
4495
66919
SH
DFND
66919
0
0
ISHR MSCI FRONT & SEL EM ETF
ETP
464286145
4445
128794
SH
DFND
128794
0
0
ISHARES MSCI AUSTRALIA ETF
ETP
464286103
4390
176803
SH
DFND
176803
0
0
WISDOMTREE CHINA EX-ST OW
ETP
97717X719
4353
87346
SH
DFND
87346
0
0
ISHARES MSCI ACWI EX US ETF
ETP
464288240
4324
77766
SH
DFND
77766
0
0
ISHARES ESG ADV TOT USD BOND
ETP
46436E619
4252
85995
SH
DFND
85995
0
0
DRX DLY HEALTHCARE BULL 3X
ETP
25459Y876
4159
28685
SH
DFND
28685
0
0
SPDR PORTFOLIO EUROPE ETF
ETP
78463X103
4158
97571
SH
DFND
97571
0
0
FIDELITY CON DISCRET ETF
ETP
316092204
4129
46770
SH
DFND
46770
0
0
DIMENSIONAL SHORT DURATION
ETP
25434V864
4126
82519
SH
DFND
82519
0
0
DIMENSIONAL US CORE EQUITY 2
ETP
25434V708
4071
140527
SH
DFND
140527
0
0
FIRST TRUST TCW OPP FIXED IN
ETP
33740F805
4069
76470
SH
DFND
76470
0
0
ARK FINTECH INNOVATION ETF
ETP
00214Q708
4045
99021
SH
DFND
99021
0
0
ISHARES ESG AWARE 1-5 YEAR U
ETP
46435G243
4023
156857
SH
DFND
156857
0
0
FIRST TRUST INTERNATIONAL EQ
ETP
33734X853
4007
69561
SH
DFND
69561
0
0
SPDR S&P CHINA ETF
ETP
78463X400
3998
38720
SH
DFND
38720
0
0
JPM US AGG BOND ETF
ETP
46641Q241
3948
73201
SH
DFND
73201
0
0
INVESCO VARIABLE RATE PREFER
ETP
46138G870
3909
150810
SH
DFND
150810
0
0
ISHARES FALLEN ANGELS ETF
ETP
46435G474
3900
130133
SH
DFND
130133
0
0
DIMENSIONAL NATIONAL MUNI BD
ETP
25434V849
3861
76608
SH
DFND
76608
0
0
ISHARES MSCI EAFE MIN VOL FA
ETP
46429B689
3823
49801
SH
DFND
49801
0
0
DAVIS SELECT INTERNATIONAL
ETP
23908L405
3737
192701
SH
DFND
192701
0
0
VANGUARD SMALL-CAP GRWTH ETF
ETP
922908595
3700
13132
SH
DFND
13132
0
0
SCHWAB FUNDAMENTAL INTL L/C
ETP
808524755
3692
113563
SH
DFND
113563
0
0
INVESCO BULLETSHARES 2026 CO
ETP
46138J791
3690
174387
SH
DFND
174387
0
0
INNOVATOR U.S. EQUITY POWER
ETP
45782C813
3625
117596
SH
DFND
117596
0
0
PROSHARES ULTRA TECHNOLOGY
ETP
74347R693
3559
27945
SH
DFND
27945
0
0
ISHARES CORE TOTAL BOND ETF
ETP
46434V613
3549
67056
SH
DFND
67056
0
0
FIRST TRUST RIVERFRONT DYNAM
ETP
33739P707
3544
52418
SH
DFND
52418
0
0
VICTORYSHARES USAA MSCI INTE
ETP
92647N550
3541
71910
SH
DFND
71910
0
0
FIRST TRUST DEVELP MKT EX-US
ETP
33737J174
3498
57665
SH
DFND
57665
0
0
VANGUARD SHORT-TERM BOND ETF
ETP
921937827
3479
43039
SH
DFND
43039
0
0
ISHARES MSCI EUROPE FINANCIA
ETP
464289180
3476
173379
SH
DFND
173379
0
0
VANGUARD RUSSELL 2000 GROWTH
ETP
92206C623
3453
16189
SH
DFND
16189
0
0
X-LINKS SLVR SHRS COVRD CALL
ETP
22542D449
3361
661647
SH
DFND
661647
0
0
WISDOMTREE EM SMALL CAP
ETP
97717W281
3317
62675
SH
DFND
62675
0
0
PROSHARES ULTRA NASD BIOTECH
ETP
74347R214
3296
40635
SH
DFND
40635
0
0
ISHARES MSCI GERMANY SMALL-C
ETP
46429B465
3292
41428
SH
DFND
41428
0
0
SPDR S&P KENSHO NEW ECONOMIE
ETP
78468R648
3274
55539
SH
DFND
55539
0
0
ALERIAN MLP ETF
ETP
00162Q452
3222
98419
SH
DFND
98419
0
0
GOLDMAN ACTIVEBTA EUR EQ ETF
ETP
381430305
3192
84900
SH
DFND
84900
0
0
FIRST TRST DYN DEVEL INT ETF
ETP
33739P608
3162
43229
SH
DFND
43229
0
0
INVESCO S&P 500 EQUAL WEIGHT
ETP
46137V365
3135
65629
SH
DFND
65629
0
0
INNOVATOR GRW 100 ACCEL QTR
ETP
45783Y608
3132
102154
SH
DFND
102154
0
0
WISDOMTREE EUROPE HEDGED EQU
ETP
97717X701
3124
38971
SH
DFND
38971
0
0
ISHARES CORE MSCI EUROPE ETF
ETP
46434V738
3121
53657
SH
DFND
53657
0
0
JPMORGAN BETABUILDERS CANADA
ETP
46641Q225
3069
45674
SH
DFND
45674
0
0
GLOBAL X COPPER MINERS ETF
ETP
37954Y830
3026
81979
SH
DFND
81979
0
0
INVESCO DB AGRICULTURE FUND
ETP
46140H106
3022
152998
SH
DFND
152998
0
0
INVESCO S&P SMALLCAP 600
ETP
46138G664
2991
24288
SH
DFND
24288
0
0
ISHARES ESG MSCI EM LEADERS
ETP
46436E601
2986
51870
SH
DFND
51870
0
0
UNITED STATES COPPER INDEX
ETP
911718104
2967
109036
SH
DFND
109036
0
0
HORIZON KINETICS INFL BENEF
ETP
53656F623
2937
94103
SH
DFND
94103
0
0
ISHARES MSCI EMERGING MKT SM
ETP
464286475
2925
48580
SH
DFND
48580
0
0
ISHARES MSCI INDIA SMALL-CAP
ETP
46429B614
2908
48180
SH
DFND
48180
0
0
ISH MSCI GLOB SUST DEVE GOAL
ETP
46435G532
2874
31663
SH
DFND
31663
0
0
AVANTIS U.S. EQUITY ETF
ETP
025072885
2849
35543
SH
DFND
35543
0
0
X-LINKS CRUDE OIL COV CALL
ETP
22539T266
2839
547035
SH
DFND
547035
0
0
VELOCITYSHARES 3X LONG GOLD
ETP
22542D316
2836
16640
SH
DFND
16640
0
0
DIMENSIONAL US TARGET VALUE
ETP
25434V609
2835
59665
SH
DFND
59665
0
0
FIRST TRUST GERMANY
ETP
33737J190
2827
52667
SH
DFND
52667
0
0
APTUS DRAWDOWN MANAGED EQUIT
ETP
26922A784
2816
65113
SH
DFND
65113
0
0
FIRST TRUST BICK INDEX FUND
ETP
33733H107
2810
89192
SH
DFND
89192
0
0
PIMCO RAFI DYNAMIC MULTI-FAC
ETP
72202L371
2793
94957
SH
DFND
94957
0
0
ISHARES MSCI THAILAND ETF
ETP
464286624
2736
35936
SH
DFND
35936
0
0
ISHARES ESG AWARE USD CORPOR
ETP
46435G193
2729
100015
SH
DFND
100015
0
0
SPDR S&P TRANSPORTATION ETF
ETP
78464A532
2715
28778
SH
DFND
28778
0
0
FCF INTERNATIONAL QUALITY ET
ETP
89628W401
2703
73969
SH
DFND
73969
0
0
DRX DLY CONS DISC BULL 3X
ETP
25459Y801
2677
28346
SH
DFND
28346
0
0
FT CBOE VEST S&P 500 DIVIDEN
ETP
33739Q705
2659
46478
SH
DFND
46478
0
0
VANGUARD S&P SMALL-CAP 600 V
ETP
921932778
2583
14313
SH
DFND
14313
0
0
BNY MELLON CORE BOND ETF
ETP
09661T602
2570
52319
SH
DFND
52319
0
0
INNOVATOR US EQY ACCEL-APR
ETP
45783Y202
2569
88878
SH
DFND
88878
0
0
ARK ISRAEL INNOVATIVE TECHNO
ETP
00214Q609
2563
89851
SH
DFND
89851
0
0
DIREXION AUSPICE BRD CMDTY
ETP
25460E307
2563
87829
SH
DFND
87829
0
0
WISDOMTREE DY CUR HDG INTL
ETP
97717X263
2538
82386
SH
DFND
82386
0
0
ISHARES ESG ADVANC MSCI EAFE
ETP
46436E759
2531
36810
SH
DFND
36810
0
0
VANGUARD UTILITIES ETF
ETP
92204A876
2510
16046
SH
DFND
16046
0
0
WISDOMTREE INTERNATIONAL EQU
ETP
97717W703
2471
45692
SH
DFND
45692
0
0
MAIN SECTOR ROTATION ETF
ETP
66538H591
2466
54966
SH
DFND
54966
0
0
ISHARES MSCI SINGAPORE ETF
ETP
46434G780
2464
115201
SH
DFND
115201
0
0
ISHARES MSCI DENMARK ETF
ETP
46429B523
2406
21631
SH
DFND
21631
0
0
IPATH BLOOMBERG COMMODITY IN
ETP
06738C778
2405
83808
SH
DFND
83808
0
0
VANGUARD S&P SMALL-CAP 600 G
ETP
921932794
2389
9991
SH
DFND
9991
0
0
WISDOMTREE INTERNATIONAL MUL
ETP
97717Y774
2356
88686
SH
DFND
88686
0
0
CAMBRIA TAIL RISK ETF
ETP
132061862
2329
130391
SH
DFND
130391
0
0
FRANKLIN FTSE BRAZIL ETF
ETP
35473P835
2326
132322
SH
DFND
132322
0
0
GRANITESHARES BCOM BROAD STR
ETP
38747R108
2309
90038
SH
DFND
90038
0
0
APTUS DEFINED RISK ETF
ETP
26922A388
2292
79446
SH
DFND
79446
0
0
KRANESHARES MSCI CHINA CLEAN
ETP
500767850
2290
49184
SH
DFND
49184
0
0
FRANKLIN FTSE JPN HEDGED ETF
ETP
35473P637
2283
72621
SH
DFND
72621
0
0
WISDOMTREE INTERNATIONAL HIG
ETP
97717W802
2277
58812
SH
DFND
58812
0
0
ISHARES MSCI UNITED KINGDOM
ETP
46429B416
2270
49500
SH
DFND
49500
0
0
ISHARES INTL DIV GROWTH ETF
ETP
46435G524
2269
33468
SH
DFND
33468
0
0
ISHARES MSCI PACIFIC EX JAPA
ETP
464286665
2267
47460
SH
DFND
47460
0
0
WISDOMTREE EUR S/C DIVIDEND
ETP
97717W869
2258
30300
SH
DFND
30300
0
0
INVESCO FTSE RAFI DEVELOPED
ETP
46138E735
2239
60846
SH
DFND
60846
0
0
ISHARES MSCI ISRAEL ETF
ETP
464286632
2211
28379
SH
DFND
28379
0
0
FRANKLIN FTSE UNITED KINGDOM
ETP
35473P678
2190
86225
SH
DFND
86225
0
0
SCHWAB FUNDAMENTAL SMALL CAP
ETP
808524763
2144
38558
SH
DFND
38558
0
0
ISHARES CMBS ETF
ETP
46429B366
2096
39518
SH
DFND
39518
0
0
ISHARES MSCI MEXICO ETF
ETP
464286822
2092
41350
SH
DFND
41350
0
0
ISHA HEDGED MSCI GERMANY
ETP
46434V704
2087
63920
SH
DFND
63920
0
0
ISHARES IBONDS DEC 2025 TERM
ETP
46434VBD1
2081
78772
SH
DFND
78772
0
0
FLEXSHARES DEVELOPED MARKETS
ETP
33939L647
2057
73279
SH
DFND
73279
0
0
INFRACAP MLP ETF
ETP
26923G772
2052
79610
SH
DFND
79610
0
0
FIDELITY INTL VAL FACTOR ETF
ETP
316092717
2006
82239
SH
DFND
82239
0
0
ISHARES MSCI EMG MKT MIN VOL
ETP
464286533
1985
31600
SH
DFND
31600
0
0
TEUCRIUM CORN FUND
ETP
88166A102
1970
91463
SH
DFND
91463
0
0
INNOVATOR U.S. EQUITY POWER
ETP
45782C656
1965
64651
SH
DFND
64651
0
0
RENAISSANCE INTL IPO ETF
ETP
759937303
1960
77227
SH
DFND
77227
0
0
FT CBOE VEST US EQY BUFF-FEB
ETP
33740F763
1958
50919
SH
DFND
50919
0
0
ISHARES CORE S&P SMALL-CAP E
ETP
464287804
1952
17045
SH
DFND
17045
0
0
FIRST TRUST STRATEGIC INCOME
ETP
33739Q309
1912
37692
SH
DFND
37692
0
0
FIRST TRUST INDIA NIFTY 50 E
ETP
33737J802
1898
39633
SH
DFND
39633
0
0
PIMCO 0-5 YEAR H/Y CORP BOND
ETP
72201R783
1880
18969
SH
DFND
18969
0
0
ISHARES MSCI AUSTRIA ETF
ETP
464286202
1879
73842
SH
DFND
73842
0
0
VANGUARD INTERMEDIATE-TERM B
ETP
921937819
1869
21326
SH
DFND
21326
0
0
TECHNOLOGY SELECT SECT SPDR
ETP
81369Y803
1864
10720
SH
DFND
10720
0
0
JANUS HENDERSON MORTG BACKED
ETP
47103U852
1857
35257
SH
DFND
35257
0
0
FRANKLIN LIBERTYQ EMERGING
ETP
35473P207
1850
61371
SH
DFND
61371
0
0
X-LINKS GOLD SHRS COVRD CALL
ETP
22542D480
1844
217932
SH
DFND
217932
0
0
ISHARES BIOTECHNOLOGY ETF
ETP
464287556
1841
12065
SH
DFND
12065
0
0
GOLDMAN SACHS ACTIVEBETA EM
ETP
381430206
1839
49684
SH
DFND
49684
0
0
INNOVATOR US EQY ACCEL 9 BUF
ETP
45783Y301
1820
66317
SH
DFND
66317
0
0
FIDELITY MSCI ENERGY ETF
ETP
316092402
1816
119644
SH
DFND
119644
0
0
FT CBOE VEST US EQ BUFF JUL
ETP
33740U208
1815
49615
SH
DFND
49615
0
0
SIMPLIFY VOLATILITY PREMIUM
ETP
82889N863
1813
67196
SH
DFND
67196
0
0
ISHARES MSCI WORLD ETF
ETP
464286392
1747
12913
SH
DFND
12913
0
0
PACER US CASH COWS 100 ETF
ETP
69374H881
1740
36961
SH
DFND
36961
0
0
DRX DLY REG BANK BULL 3X
ETP
25460G864
1722
34639
SH
DFND
34639
0
0
VANECK RUSSIA SMALL-CAP ETF
ETP
92189F734
1720
51594
SH
DFND
51594
0
0
PROSHARES ULTRA SEMICONDUCT
ETP
74347R669
1711
32400
SH
DFND
32400
0
0
ACRUENCE ACTIVE HEDGE US ETF
ETP
886364744
1705
76123
SH
DFND
76123
0
0
DIMENSIONAL US SMALL CAP ETF
ETP
25434V500
1693
28216
SH
DFND
28216
0
0
VANECK HIGH YIELD MUNI ETF
ETP
92189H409
1688
27045
SH
DFND
27045
0
0
INNOVATOR U.S. EQUITY POWER
ETP
45782C870
1680
57292
SH
DFND
57292
0
0
FT CBOE VEST US EQ BUFF JAN
ETP
33740F623
1680
49282
SH
DFND
49282
0
0
FTHI/FIRST TRUST EXCHANGE-TR
ETP
33738R308
1669
75877
SH
DFND
75877
0
0
GLOBAL X MSCI NORWAY ETF
ETP
37950E101
1648
54039
SH
DFND
54039
0
0
FIRST TRUST DOW JONES INTL
ETP
33734X770
1644
45615
SH
DFND
45615
0
0
INVESCO FTSE RAFI DEVELOPED
ETP
46138E743
1643
34681
SH
DFND
34681
0
0
INVESCO S&P 500 EQUAL WEIGHT
ETP
46137V340
1641
25496
SH
DFND
25496
0
0
WISDOMTREE TARGET RANGE FUND
ETP
97717Y675
1623
62151
SH
DFND
62151
0
0
INVESCO DB BASE METALS FUND
ETP
46140H700
1618
72698
SH
DFND
72698
0
0
INVESCO SENIOR LOAN ETF
ETP
46138G508
1599
72363
SH
DFND
72363
0
0
PROSHARES K-1 FREE CRUDE ETF
ETP
74347G804
1581
38898
SH
DFND
38898
0
0
DISTILLATE US FUNDAMENTAL ST
ETP
26922A321
1577
34065
SH
DFND
34065
0
0
INNOVATOR U.S. EQUITY BUFFER
ETP
45782C433
1575
49043
SH
DFND
49043
0
0
PROSHARES ULTRA FINANCIALS
ETP
74347X633
1566
23134
SH
DFND
23134
0
0
FIRST TRUST LUNT US FACTOR
ETP
33733E872
1555
43746
SH
DFND
43746
0
0
INVESCO RAFI STRATEGIC DEVE
ETP
46138J726
1549
51086
SH
DFND
51086
0
0
WISDOMTREE YIELD ENHANCED US
ETP
97717X511
1524
29489
SH
DFND
29489
0
0
FIDELITY MSCI INFO TECH ETF
ETP
316092808
1513
11175
SH
DFND
11175
0
0
ISHARES CURRENCY HEDGED MSCI
ETP
46434V639
1505
39962
SH
DFND
39962
0
0
SIMPLIFY INTEREST RATE HEDGE
ETP
82889N855
1504
40073
SH
DFND
40073
0
0
QUADRATIC DEFLATION ETF
ETP
500767587
1502
57589
SH
DFND
57589
0
0
DRX DLY UTILITIES BULL 3X
ETP
25460E711
1496
37578
SH
DFND
37578
0
0
INNOVATOR U.S. SMALL CAP POW
ETP
45782C342
1476
53612
SH
DFND
53612
0
0
KRANESHARES CICC CHINA 5G
ETP
500767611
1465
55234
SH
DFND
55234
0
0
ISHARES MSCI IRELAND ETF
ETP
46429B507
1462
25661
SH
DFND
25661
0
0
DRX DLY HOMEBUILDERS BULL 3X
ETP
25490K596
1461
11800
SH
DFND
11800
0
0
INNOVATOR LADDERED ALLOCATIO
ETP
45783Y814
1453
40357
SH
DFND
40357
0
0
INNOVAT S&P INVEST GRD PREF
ETP
45783Y822
1448
60484
SH
DFND
60484
0
0
SPDR BLOOMBERG HIGH YIELD BO
ETP
78468R622
1442
13282
SH
DFND
13282
0
0
SCHWAB 1-5 YEAR CORPORATE BO
ETP
808524714
1440
28493
SH
DFND
28493
0
0
VANGUARD TOTAL STOCK MKT ETF
ETP
922908769
1421
5885
SH
DFND
5885
0
0
DIREXION DAILY DOW JONES INT
ETP
25460E364
1416
22230
SH
DFND
22230
0
0
GLOBAL X RUSSELL 2000 COV CL
ETP
37954Y459
1416
58003
SH
DFND
58003
0
0
FT CBOE VEST BUFF ALLOC DEF
ETP
33740U760
1412
70087
SH
DFND
70087
0
0
SPDR BLOOMBERG 1-3 MONTH T-B
ETP
78468R663
1408
15403
SH
DFND
15403
0
0
IQ MACKAY MUNICIPAL INSURED
ETP
45409F843
1405
51065
SH
DFND
51065
0
0
ISHARES MSCI SPAIN ETF
ETP
464286764
1404
53436
SH
DFND
53436
0
0
ISHARES MSCI CHILE ETF
ETP
464286640
1389
60175
SH
DFND
60175
0
0
ISHARES MSCI KUWAIT ETF
ETP
46436E817
1368
41266
SH
DFND
41266
0
0
PACER US SMALL CAP CASH COWS
ETP
69374H857
1366
31941
SH
DFND
31941
0
0
WISDOMTREE EUROPE QUALITY DI
ETP
97717X610
1358
39440
SH
DFND
39440
0
0
ISHARES MSCI FINLAND ETF
ETP
46429B515
1357
28334
SH
DFND
28334
0
0
INN US EQ ACCELERATED JULY
ETP
45783Y707
1353
48419
SH
DFND
48419
0
0
INNOVATOR U.S. EQUITY BUFFER
ETP
45782C326
1350
40704
SH
DFND
40704
0
0
SPDR DOUBLELINE TR TACT ETF
ETP
78467V848
1346
28443
SH
DFND
28443
0
0
FRANKLIN FTSE JAPAN ETF
ETP
35473P744
1346
45802
SH
DFND
45802
0
0
INVESCO EMERGING MARKETS SOV
ETP
46138E784
1344
50998
SH
DFND
50998
0
0
SCHWAB INTERNATIONAL DVD ETF
ETP
808524672
1343
52332
SH
DFND
52332
0
0
ISHARES ASIA/PACIFIC DIVIDEN
ETP
464286293
1339
36153
SH
DFND
36153
0
0
SIMPLIFY US EQUITY PLUS DOWN
ETP
82889N202
1330
39999
SH
DFND
39999
0
0
GLOBAL X NASD 100 COV CALL
ETP
37954Y483
1329
59884
SH
DFND
59884
0
0
ABERDEEN STANDARD PHYSICAL P
ETP
003263100
1329
14852
SH
DFND
14852
0
0
KRANESHARES CICC CHINA CONS
ETP
500767595
1327
55131
SH
DFND
55131
0
0
INNOVATOR U.S. SMALL CAP POW
ETP
45782C599
1318
48116
SH
DFND
48116
0
0
VANGUARD RUSSELL 2000 VALUE
ETP
92206C649
1316
9056
SH
DFND
9056
0
0
XTRACKERS MSCI EAFE HIGH DIV
ETP
233051630
1299
54944
SH
DFND
54944
0
0
INNOVATOR U.S. EQUITY POWER
ETP
45782C318
1295
42382
SH
DFND
42382
0
0
INVESCO FTSE RAFI EMERGING M
ETP
46138E727
1294
59099
SH
DFND
59099
0
0
KRANESHARES BOSERA MSCI CHIN
ETP
500767405
1292
29759
SH
DFND
29759
0
0
FIRST TRUST ALT ABS RET ETF
ETP
33740Y101
1274
44305
SH
DFND
44305
0
0
SCHWAB FUNDAMENTAL INTL S/C
ETP
808524748
1273
34058
SH
DFND
34058
0
0
APTUS COLLARED INC OPP ETF
ETP
26922A222
1271
38978
SH
DFND
38978
0
0
WISDOMTREE ENHANCED COMMODIT
ETP
97717Y683
1270
60999
SH
DFND
60999
0
0
GLOBAL X S&P 500 COVC & GRW
ETP
37954Y277
1261
39854
SH
DFND
39854
0
0
FT CBOE VEST US EQ BUFF SEP
ETP
33740U307
1259
34953
SH
DFND
34953
0
0
FT CBOE VEST US DEEP BUF OCT
ETP
33740F672
1258
38048
SH
DFND
38048
0
0
INVESCO S&P INTERNATIONAL DE
ETP
46138E214
1255
39153
SH
DFND
39153
0
0
FLEXSHARES INT QUAL DVD DYN
ETP
33939L829
1252
41306
SH
DFND
41306
0
0
INNOVATOR GROWTH 100 POWER B
ETP
45782C276
1234
25615
SH
DFND
25615
0
0
ISHARES MSCI EUROPE SMALL-CA
ETP
464288497
1233
17714
SH
DFND
17714
0
0
PROSHARES ULTRASHORT GOLD
ETP
74347W395
1230
38861
SH
DFND
38861
0
0
ISHARES US SMALL CAP VAL FAC
ETP
46436E536
1229
38442
SH
DFND
38442
0
0
GLOBAL X LITHIUM & BATTERY T
ETP
37954Y855
1229
14551
SH
DFND
14551
0
0
FIRST TRUST MUNICIPAL HIGH I
ETP
33739P301
1214
21633
SH
DFND
21633
0
0
FIRST TRUST SWITZERLAND
ETP
33737J232
1205
16892
SH
DFND
16892
0
0
PROSHARES ULTRA INDUSTRIALS
ETP
74347R727
1204
35574
SH
DFND
35574
0
0
INVESCO DYNAMIC LEISURE AND
ETP
46137V720
1203
24565
SH
DFND
24565
0
0
VANECK BDC INCOME ETF
ETP
92189F411
1197
69574
SH
DFND
69574
0
0
TEUCRIUM SOYBEAN FUND
ETP
88166A607
1193
52460
SH
DFND
52460
0
0
XTRACKERS MSCI ALL WORLD EX
ETP
233051820
1185
35190
SH
DFND
35190
0
0
ARROW DWA COUNTRY ROTATION E
ETP
042765685
1181
32133
SH
DFND
32133
0
0
SPDR PORTFOLIO MORTGAGE BACK
ETP
78464A383
1180
46497
SH
DFND
46497
0
0
ISHARES MSCI PERU ETF
ETP
464289842
1177
39742
SH
DFND
39742
0
0
INNOVATOR U.S. EQUITY POWER
ETP
45782C797
1173
38526
SH
DFND
38526
0
0
FIDELITY HEALTH CARE ETF
ETP
316092600
1173
17077
SH
DFND
17077
0
0
SIMPLIFY EXCHANGE TRADED FUN
ETP
82889N400
1167
34816
SH
DFND
34816
0
0
FT CBOE VEST FUND OF BUFFER
ETP
33740F755
1166
48527
SH
DFND
48527
0
0
ISHARES MSCI INDONESIA ETF
ETP
46429B309
1148
49975
SH
DFND
49975
0
0
FIDELITY FINANCIALS ETF
ETP
316092501
1145
20468
SH
DFND
20468
0
0
ISHARES LATIN AMERICA 40 ETF
ETP
464287390
1135
48378
SH
DFND
48378
0
0
PACER TRENDPILOT US BOND ETF
ETP
69374H642
1129
41907
SH
DFND
41907
0
0
ISHARES MSCI SAUDI ARABIA ET
ETP
46434V423
1107
27064
SH
DFND
27064
0
0
FT CBOE US EQUITY DEEP BUFFE
ETP
33740F854
1102
31186
SH
DFND
31186
0
0
FIRST TRUST JAPAN
ETP
33737J158
1092
21921
SH
DFND
21921
0
0
AVANTIS INT LRG CAP VAL ETF
ETP
025072364
1087
21477
SH
DFND
21477
0
0
ISHARES RUSSELL 2000 GROWTH
ETP
464287648
1084
3700
SH
DFND
3700
0
0
PRNCPAL SPCTRM PREF SEC ACTV
ETP
74255Y888
1081
53283
SH
DFND
53283
0
0
ISHARES ESG AWARE MSCI USA S
ETP
46435U663
1080
26792
SH
DFND
26792
0
0
INNOVATOR U.S. EQUITY BUFFER
ETP
45782C789
1075
32213
SH
DFND
32213
0
0
ELEMENTS ROGERS AGRI TOT RET
ETP
870297603
1060
122511
SH
DFND
122511
0
0
PROSHARES EAFE DVD GROWERS
ETP
74347B839
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23038
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VANECK INTERMEDIATE MUNI ETF
ETP
92189H201
1054
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20566
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INNOVATOR U.S. SMALL CAP POW
ETP
45782C284
1050
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PROSHARES ULTSHRT FINANCIALS
ETP
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FT CBOE V INTERN EQ BUFF DEC
ETP
33740F656
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INNOVATOR EMERGING MARKETS P
ETP
45782C516
1044
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PROSHARES ULTRA BASIC MATERI
ETP
74347R776
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FT INTERNATIONAL DEV CAP STR
ETP
33738R662
1033
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INVESCO S&P SMALLCAP VALUE W
ETP
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ALLIANZIM US LRG CAP BU 20 J
ETP
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VANGUARD INTERMEDIATE-TERM T
ETP
92206C706
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ISHARES MSCI CANADA ETF
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464286509
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DIREXION MOONSHOT INNOVATORS
ETP
25460G732
1006
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DFND
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ISHARES RUSSELL 3000 ETF
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464287689
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FIDELITY MSCI COMMUNICATION
ETP
316092873
988
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WISDOMTREE CLOUD COMPUTING
ETP
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PROSHARES ULTRA HEALTH CARE
ETP
74347R735
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INVESCO NATIONAL AMT-FREE MU
ETP
46138E537
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AMPLIFY CWP ENHANCED DIVIDEN
ETP
032108409
970
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INVESCO CALIFORNIA AMT-FREE
ETP
46138E206
955
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34241
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VANGUARD LONG-TERM CORP BOND
ETP
92206C813
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FIRST TRUST ENH SHORT MAT FD
ETP
33739Q408
948
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15857
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CAMBRIA GLOBAL TAIL RISK ETF
ETP
132061805
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44602
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KRANESHARES MSCI ALL CHINA H
ETP
500767835
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VANGUARD MATERIALS ETF
ETP
92204A801
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ETP
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SPDR PORTFOLIO MSCI GLOBAL S
ETP
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NATIONWIDE DOW JONES RISK MA
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INNOVATOR TRIPLE STACKER-JAN
ETP
45782C169
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INN US EQ ACCEL PLUS JULY
ETP
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IPATH SERIES B BLOOMBERG CO
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06746P548
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WISDOMTREE GLOBAL EX-US QUAL
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GLOBAL X MSCI SUPERDIVIDEND
ETP
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74347B169
876
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ADVSHRS STAR GBL BUY-WRITE
ETP
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ETP
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PIMCO ENHANCED LOW DURATION
ETP
72201R718
873
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PROSHARES ULTRA UTILITIES
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ISHARES MSCI COLOMBIA ETF
ETP
46434G202
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INNOVATOR U.S. EQUITY POWER
ETP
45782C680
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IPATH SERIES B BLOOMBERG COF
ETP
06746P563
852
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13923
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ISHARES MSCI BELGIUM ETF
ETP
464286301
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ISHARES CUR HEDG JPX-NIK 400
ETP
46435G722
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DIREXION DLY RETAIL BULL 3X
ETP
25460G815
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INNOVATOR U.S. EQUITY POWER
ETP
45782C383
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COLUMBIA MULTI-SECTOR MUNICI
ETP
19761L607
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INVESCO DWA EMERGING MARKETS
ETP
46138E867
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ETP
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FT CBOE VEST FUND DEEP BUFF
ETP
33740U703
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WISDOMTREE JAPAN HEDGED EQ
ETP
97717W851
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FT CBOE VEST US DEEP BUF SEP
ETP
33740F680
831
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25091
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FIDELITY HIGH DIVIDEND ETF
ETP
316092840
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TEUCRIUM SUGAR FUND
ETP
88166A409
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ISHARES IBONDS DEC 2022 TERM
ETP
46434VBA7
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32562
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FT TACTICAL HIGH YIELD ETF
ETP
33738D408
818
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FRANKLIN FTSE ASIA EX JAPAN
ETP
35473P660
817
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31404
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WISDOMTREE INTL QLTY DVD GRW
ETP
97717X131
817
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20475
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IPATH SER B BBG NAT GAS TR
ETP
06745T368
816
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INNOV DBL STACKER 9 BUFF OCT
ETP
45782C219
813
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26902
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MICROSECTORS US BIG OIL 3X
ETP
06367V105
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GLOBAL X MSCI CHINA CONSUMER
ETP
37950E408
789
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SH
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30418
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LEADERSHARES EQUITY SKEW ETF
ETP
90214Q683
789
22472
SH
DFND
22472
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0
FT CBOE VEST US EQY DEEP BUF
ETP
33740F771
786
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SH
DFND
22303
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ISHARES CONVERTIBLE BOND ETF
ETP
46435G102
782
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SH
DFND
8764
0
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GLOBAL X MSCI CHINA FINANCIA
ETP
37950E606
779
55587
SH
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55587
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NUVEEN ENHANCED YIELD U.S. A
ETP
67092P102
776
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SH
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31499
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INNOVATOR U.S. EQUITY ULTRA
ETP
45782C375
775
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25995
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INNOVATOR US EQUITY ACCEL OC
ETP
45782C110
771
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29794
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INVESCO CURRENCYSHARES CANAD
ETP
46138T104
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SH
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SPDR S&P 600 SMALL CAP VALUE
ETP
78464A300
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LEATHERBACK LONG/SHORT ALT Y
ETP
886364850
761
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JANUS HENDERSON AAA CLO ETF
ETP
47103U845
753
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14954
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PACER MET US LRG CAP DVD 300
ETP
69374H444
753
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TRUESHARES STRUC OUTCOME OCT
ETP
53656F698
751
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22972
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VANGUARD LONG-TERM BOND ETF
ETP
921937793
748
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7268
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NATIONWIDE RUSSELL 2000 RISK
ETP
26922B741
743
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29394
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VICTORYSHARES EMERGING MARKE
ETP
92647N808
737
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31582
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INNOVATOR U.S. EQUITY BUFFER
ETP
45782C888
731
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21910
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AMERICAN CENTURY QUAL PREF
ETP
025072539
731
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17739
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WISDOMTREE INTL S/C DVD FUND
ETP
97717W760
727
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INVESCO INTERNATIONAL BUYBAC
ETP
46138E644
723
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18150
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FLEXSHARES-INT QUAL DVD INDE
ETP
33939L837
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28181
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ETP
46429B291
712
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ISHARES RUSSELL 1000 ETF
ETP
464287622
712
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2691
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BLUESTAR ISRAEL TECHNOLOGY E
ETP
26924G870
708
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11207
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FT CBOE VEST US EQY BUFF-MAY
ETP
33740F748
699
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SH
DFND
18265
0
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SIMPLIFY US EQUITY PLUS UPSI
ETP
82889N301
696
19681
SH
DFND
19681
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INNOVATOR U.S. EQUITY BUFFER
ETP
45782C698
696
20836
SH
DFND
20836
0
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INNOVATOR GROWTH 100 POWER B
ETP
45782C334
695
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SH
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17927
0
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FT CBOE VST US EQY DP BUF-MR
ETP
33740F615
694
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21742
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FIRST TRUST S&P INTERNATIONA
ETP
33738R688
693
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INNOVATOR US EQTY ACCEL PL
ETP
45783Y400
692
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GLOBAL X DAX GERMANY ETF
ETP
37954Y491
691
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SH
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21377
0
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PACER SWAN SOS MODERATE APR
ETP
69374H519
691
31044
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DFND
31044
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INNOVATOR U.S. EQUITY POWER
ETP
45782C417
689
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DFND
23557
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FIRST TRUST STOXX EUROPE
ETP
33735T109
685
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ISHARES EMERGING MARKETS DIV
ETP
464286319
683
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SH
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TRUESHARES STRUC OUTCOME MAR
ETP
53656F748
683
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DFND
23894
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FIDELITY INDUSTRIALS ETF
ETP
316092709
682
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SH
DFND
12133
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S/V CLOUD & CYBERSECURITY DI
ETP
82889N871
678
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SH
DFND
44392
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KRANESHARES MSCI ALL CHINA I
ETP
500767801
678
23720
SH
DFND
23720
0
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ISHARES MSCI TURKEY ETF
ETP
464286715
672
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SH
DFND
36152
0
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INVESCO FTSE INTERNATIONAL L
ETP
46138E768
665
22484
SH
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22484
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INNOVATOR GROWTH 100 POWER B
ETP
45782C466
664
15627
SH
DFND
15627
0
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VELOCITYSHARES 3X LNG SILVER
ETP
22542D290
659
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SH
DFND
10251
0
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ISHARES IBONDS DEC 2022 TERM
ETP
46435G755
653
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SH
DFND
25072
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FT CBOE VEST U.S. EQUITY BUF
ETP
33740F722
650
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SH
DFND
17110
0
0
TrueShares Structured Outcom
ETP
53656F755
649
21518
SH
DFND
21518
0
0
ISHARES MSCI JAPAN VALUE ETF
ETP
46435U374
648
24247
SH
DFND
24247
0
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INNOVATOR U.S. EQUITY BUFFER
ETP
45782C581
646
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SH
DFND
19608
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INNOVATOR U.S. EQUITY BUFFER
ETP
45782C664
642
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SH
DFND
19227
0
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INNOVATOR GROWTH-100 POWER B
ETP
45782C615
642
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SH
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15852
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FIRST TRUST EUROZONE ALPHADE
ETP
33737J505
641
13901
SH
DFND
13901
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FIRST TRUST EXCHANGE-TRADED
ETP
33738R407
632
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SH
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29223
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VANGUARD LONG-TERM TREASURY
ETP
92206C847
631
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SH
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7058
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PROSHARES SHORT BASIC MAT
ETP
74347X559
630
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SH
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FIRST TRUST INSTITUTIONAL PR
ETP
33739P855
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SH
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30820
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SPDR S&P 600 SMALL CAP GROWT
ETP
78464A201
625
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SH
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6730
0
0
CAMBRIA EMERG SHRHLDR YIELD
ETP
132061706
624
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SH
DFND
17398
0
0
INFRACAP REIT PREFERRED ETF
ETP
26923G400
622
26270
SH
DFND
26270
0
0
INVESCO FINANCIAL PREFERRED
ETP
46137V621
621
33018
SH
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33018
0
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FT CBOE VEST US EQTY BUF-MAR
ETP
33740F599
617
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SH
DFND
18595
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IPATH SER B BLOOMBERG INDUST
ETP
06746P514
616
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SH
DFND
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FT CBOE VEST NASDAQ-100 BUFF
ETP
33740F649
615
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SH
DFND
26144
0
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INNOVATOR U.S. EQUITY ULTRA
ETP
45782C300
615
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SH
DFND
19467
0
0
XTRACK FTSE DEV EX US MULTI
ETP
233051515
606
19164
SH
DFND
19164
0
0
PACER SWAN SOS FLEX OCT ETF
ETP
69374H451
605
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SH
DFND
27953
0
0
INNOVATOR INTERNATIONAL DEVE
ETP
45782C722
602
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SH
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IQ MACKAY MUNICIPAL INTERMED
ETP
45409F827
594
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SH
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22287
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PIMCO INV GRADE CORP BD ETF
ETP
72201R817
593
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SH
DFND
5256
0
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ELEMENTS ROGERS METALS TR
ETP
870297405
592
51460
SH
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51460
0
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INVESCO S&P EMERGING MARKETS
ETP
46138E297
592
23866
SH
DFND
23866
0
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INNOVATOR U.S. EQUITY ULTRA
ETP
45782C821
590
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SH
DFND
20704
0
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FIRST TRUST IPOX EUROPE EQUI
ETP
33734X788
587
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SH
DFND
18658
0
0
ISHARES S&P 500 GROWTH ETF
ETP
464287309
585
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SH
DFND
6997
0
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TS STR OUTCOME MAY ETF
ETP
53656F797
580
21468
SH
DFND
21468
0
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PIMCO SHORT TERM MUNICIPAL B
ETP
72201R874
578
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SH
DFND
11279
0
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SPDR MSCI ACWI EX-US
ETP
78463X848
575
19631
SH
DFND
19631
0
0
INNOVATOR U.S. EQUITY BUFFER
ETP
45782C391
574
16587
SH
DFND
16587
0
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DAVIS SELECT US EQUITY ETF
ETP
23908L207
574
16783
SH
DFND
16783
0
0
ALLIANZIM US LRG CAP BU10 JU
ETP
00888H307
570
19437
SH
DFND
19437
0
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VANGUARD EMERG MKTS GOV BND
ETP
921946885
569
7333
SH
DFND
7333
0
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XTRACKERS JAPAN JPX-NIKKEI 4
ETP
233051663
567
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SH
DFND
17631
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TRUESHARES STRUCTURED OUTCOM
ETP
53656F771
564
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SH
DFND
20592
0
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ISHARES MSCI USA MOMENTUM FA
ETP
46432F396
564
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SH
DFND
3100
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TRUESHARES STR OUTCOME APRIL
ETP
53656F730
555
19569
SH
DFND
19569
0
0
FIDELITY HI YIELD FACTOR ETF
ETP
316092618
555
10169
SH
DFND
10169
0
0
PROSHARES ULTRA GOLD
ETP
74347W601
554
9266
SH
DFND
9266
0
0
OVERLAY SHARES LARGE CAP EQ
ETP
53656F805
553
13608
SH
DFND
13608
0
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INVESCO FUNDAMENTAL HIGH YIE
ETP
46138E719
552
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SH
DFND
28439
0
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PROSHARES ULTRA CONS SERVICE
ETP
74347R750
549
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SH
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5231
0
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VANECK JPM EM LOCAL CURR BND
ETP
92189H300
548
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SH
DFND
19158
0
0
INNOVATOR INTERNATIONAL DEVE
ETP
45782C524
546
19926
SH
DFND
19926
0
0
SIMPLIFY VOLT ROBOCAR DISRUP
ETP
82889N889
543
35055
SH
DFND
35055
0
0
SCHWAB 5-10 YEAR CORPORATE B
ETP
808524698
541
10477
SH
DFND
10477
0
0
INN DEFINED WEALTH SHIELD
ETP
45783Y855
541
20847
SH
DFND
20847
0
0
ISHARES IBONDS DEC 2024 TERM
ETP
46434VBG4
539
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SH
DFND
20776
0
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GLOBAL X SUPERINCOME PREFER
ETP
37950E333
538
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SH
DFND
45888
0
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INVESCO INTERNATIONAL DIVIDE
ETP
46137V548
538
29128
SH
DFND
29128
0
0
AMPLIFY INTERNATIONAL BLACKS
ETP
032108821
537
21515
SH
DFND
21515
0
0
GLOBAL X MSCI CHINA INFO ETF
ETP
37954Y533
534
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SH
DFND
19400
0
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PIMCO RAFI DYNAMIC MULTI-FAC
ETP
72202L389
527
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SH
DFND
22793
0
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ADVISORSHARES ALPHA DNA EQUI
ETP
00768Y420
521
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SH
DFND
18869
0
0
FIRST TRUST CALIFORNIA MUNIC
ETP
33739P863
511
9332
SH
DFND
9332
0
0
ALPHA ARCHI INTL QT VLU ETF
ETP
02072L201
510
19402
SH
DFND
19402
0
0
FT CBOE VEST US EQUITY ENHAN
ETP
33740U844
509
16629
SH
DFND
16629
0
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DIREXION DLY SM CAP BULL 3X
ETP
25459W847
508
6000
SH
DFND
6000
0
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ISHARES 0-5 YR INV GRD CORP
ETP
46434V100
508
9953
SH
DFND
9953
0
0
COLUMBIA SUSTAIN INTL EQ ETF
ETP
19761L201
505
18731
SH
DFND
18731
0
0
ISHARES DEC 2023 MUNI BD ETF
ETP
46435G318
502
19382
SH
DFND
19382
0
0
GLOBAL X NASDAQ 100 COVC GRW
ETP
37954Y269
502
15740
SH
DFND
15740
0
0
SPDR S&P EMERGING MARKETS DI
ETP
78463X533
501
16840
SH
DFND
16840
0
0
SPDR PORTFOLIO CORPORATE BON
ETP
78464A144
500
14360
SH
DFND
14360
0
0
FREEDOM 100 EMEGING MRKT ETF
ETP
02072L607
496
14963
SH
DFND
14963
0
0
SPDR S&P INTER DVD ETF
ETP
78463X772
491
12638
SH
DFND
12638
0
0
XTRACKERS MSCI EMERGING MARK
ETP
233051226
491
15750
SH
DFND
15750
0
0
PACER SWAN SOS FLEX JANUARY
ETP
69374H576
489
19858
SH
DFND
19858
0
0
VELOCITYSHARES INV VIX MEDIU
ETP
22542D829
484
20162
SH
DFND
20162
0
0
NUVEEN ESG SMALL-CAP ETF
ETP
67092P607
483
11503
SH
DFND
11503
0
0
IPATH SERIES B BBG SUGAR SUB
ETP
06746P449
481
8515
SH
DFND
8515
0
0
INNOVATOR U.S. EQUITY BUFFER
ETP
45782C771
473
13695
SH
DFND
13695
0
0
MICROSECTORS FANG PLUS INDEX 3X
ETP
063679872
471
12543
SH
DFND
12543
0
0
SIMPLIFY VOLT POP CULT DISRU
ETP
82889N806
468
41429
SH
DFND
41429
0
0
LEGG MASON INTL LOW VOL DIV
ETP
52468L505
466
17569
SH
DFND
17569
0
0
XTRACKERS MSCI EAFE ESG LDRS
ETP
233051218
465
14786
SH
DFND
14786
0
0
INSPIRE INTERNATIONAL ESG ET
ETP
66538H419
464
14863
SH
DFND
14863
0
0
INNOVATOR DOUBLE STACKER OCT
ETP
45782C185
461
13808
SH
DFND
13808
0
0
ISHARES IBONDS DEC 2024 TERM
ETP
46435U697
454
16944
SH
DFND
16944
0
0
FT CBOE VEST US EQY ENHANCE
ETP
33740U786
448
14552
SH
DFND
14552
0
0
GLOBAL X S&P 500 RISK MANAGE
ETP
37960A206
448
16790
SH
DFND
16790
0
0
OVERLAY SHRS HDG LRG CAP EQY
ETP
53656F581
446
14870
SH
DFND
14870
0
0
PACER SWAN SOS MOD OCT ETF
ETP
69374H485
443
20899
SH
DFND
20899
0
0
ISHARES S&P 500 VALUE ETF
ETP
464287408
439
2800
SH
DFND
2800
0
0
PACER SWAN SOS CONS OCT ETF
ETP
69374H527
438
20766
SH
DFND
20766
0
0
INNOVATOR TRIPLE STACKER OCT
ETP
45782C193
434
13400
SH
DFND
13400
0
0
INNOVATOR US EQY ACC 9 BUFF
ETP
45783Y848
431
17163
SH
DFND
17163
0
0
INVESCO S&P 500 DOWNSIDE HED
ETP
46090A705
426
11186
SH
DFND
11186
0
0
INNOVATOR US EQY ACCL-QUART
ETP
45783Y103
425
14697
SH
DFND
14697
0
0
TOEWS AGILITY SHARES MANAGED
ETP
66538J720
422
14330
SH
DFND
14330
0
0
SCHWAB INTL SMALL-CAP EQUITY
ETP
808524888
422
10299
SH
DFND
10299
0
0
ISHARES NEW YORK MUNI BOND E
ETP
464288323
412
7114
SH
DFND
7114
0
0
INVESCO INDIA EXCHANGE-TRADE
ETP
46137R109
403
15058
SH
DFND
15058
0
0
PROSHARES ULTRA SILVER
ETP
74347W353
402
11560
SH
DFND
11560
0
0
PROSHARES ULTRASHORT OIL&GAS
ETP
74348A525
400
43553
SH
DFND
43553
0
0
ELEMENTS ROGERS TOTAL RETURN
ETP
870297801
400
57895
SH
DFND
57895
0
0
WISDOMTREE EM MKT ESG FUND
ETP
97717X214
398
11292
SH
DFND
11292
0
0
INVESCO BULLETSHARES 2022 CO
ETP
46138J882
396
18534
SH
DFND
18534
0
0
VANGUARD TOTAL BOND MARKET
ETP
921937835
393
4635
SH
DFND
4635
0
0
SCHWAB US LARGE-CAP ETF
ETP
808524201
387
3400
SH
DFND
3400
0
0
FIRST TRUST EMERGING MARKETS
ETP
33737J182
384
14731
SH
DFND
14731
0
0
KRANESHARES SSE STAR MKT 50
ETP
500767694
384
15776
SH
DFND
15776
0
0
PACER SWAN SOS FLEX JULY ETF
ETP
69374H469
382
17597
SH
DFND
17597
0
0
ISHARES CORE 10 PLUS YEAR USD BO
ETP
464289479
382
5295
SH
DFND
5295
0
0
JOHN HANCOCK MF DEV INTL ETF
ETP
47804J859
381
11302
SH
DFND
11302
0
0
ISHARES MSCI JAPAN SMALL-CAP
ETP
464286582
380
5046
SH
DFND
5046
0
0
FT CBOE VEST BUFF ALLOC GROW
ETP
33740U778
377
18548
SH
DFND
18548
0
0
FRANKLIN FTSE EUROPE ETF
ETP
35473P652
373
12696
SH
DFND
12696
0
0
JPM DIVERSIFIED RET EM EQUIT
ETP
46641Q308
371
6539
SH
DFND
6539
0
0
INVESCO PUREBETA FTSE EMERGI
ETP
46138E479
371
13541
SH
DFND
13541
0
0
INVESCO BULLETSHARES 2026 MU
ETP
46138J510
371
14345
SH
DFND
14345
0
0
IPATH BLOOMBERG COCOA SUBIND
ETP
06739H313
370
12737
SH
DFND
12737
0
0
TRUESHARES STRUC OUTCOME NOV
ETP
53656F680
370
11093
SH
DFND
11093
0
0
ISHARES 0-5 YEAR TIPS BOND E
ETP
46429B747
368
3471
SH
DFND
3471
0
0
GLOBAL X MSCI COLOMBIA ETF
ETP
37954Y327
363
12964
SH
DFND
12964
0
0
INVESCO S&P 500 BUYWRITE ETF
ETP
46137V399
361
15626
SH
DFND
15626
0
0
OVERLAY SHARES MUNICIPAL BON
ETP
53656F854
361
14244
SH
DFND
14244
0
0
VICTORYSHARES USAA MSCI EMER
ETP
92647N543
356
7372
SH
DFND
7372
0
0
SWAN HEDGED EQUITY US LG CAP
ETP
53656F599
356
18247
SH
DFND
18247
0
0
CORE ALTERNATIVE ETF
ETP
53656F847
356
11413
SH
DFND
11413
0
0
INVESCO DWA SMALLCAP MOMENT
ETP
46138E842
353
3924
SH
DFND
3924
0
0
DRX DLY INDUSTRIALS BULL 3X
ETP
25460E737
350
7474
SH
DFND
7474
0
0
LHA MARKET STATE TACTICAL
ETP
26922B105
348
10789
SH
DFND
10789
0
0
COLUMBIA EM CORE EX-CHINA ET
ETP
19762B202
347
10914
SH
DFND
10914
0
0
SPDR MSCI EMERGING MARKETS S
ETP
78463X426
346
5118
SH
DFND
5118
0
0
PROSHARES ULTRA CONSUM GOODS
ETP
74347R768
345
2936
SH
DFND
2936
0
0
VICTORYSHARES USAA CORE SHOR
ETP
92647N535
344
6706
SH
DFND
6706
0
0
FRANKLIN FTSE AUSTRALIA ETF
ETP
35473P843
338
11471
SH
DFND
11471
0
0
COLUMBIA EMERGING MARKETS CO
ETP
19762B509
336
14041
SH
DFND
14041
0
0
ALLIANZIM US LARGE CAP BUFFE
ETP
00888H604
332
10926
SH
DFND
10926
0
0
FT CBOE VEST US EQUITY BUFF
ETP
33740F862
330
8521
SH
DFND
8521
0
0
ISHARES IBONDS DEC 2025 TERM
ETP
46435U432
326
11700
SH
DFND
11700
0
0
VANECK BITCOIN STRATEGY ETF
ETP
92189Y303
325
6826
SH
DFND
6826
0
0
FT HORIZON MGD VOL D INT ETF
ETP
33739P871
325
10240
SH
DFND
10240
0
0
PACER GLOBAL CASH COWS DIVID
ETP
69374H709
325
10309
SH
DFND
10309
0
0
UNITED STATES GAS FUND LP
ETP
91201T102
324
7911
SH
DFND
7911
0
0
DIREXION DLY PHARMA BULL 3X
ETP
25460E646
323
20344
SH
DFND
20344
0
0
INNOVATOR U.S. EQUITY POWER
ETP
45782C540
323
10158
SH
DFND
10158
0
0
VANGUARD TOTAL CORPORATE BND
ETP
92206C573
322
3546
SH
DFND
3546
0
0
INNOVATOR DOUBLE STACKER-JAN
ETP
45782C177
321
10646
SH
DFND
10646
0
0
PROSHARES ULTRASHORT RE
ETP
74347G556
320
26998
SH
DFND
26998
0
0
ALLIANZIM US LARGE CAP 6 MON
ETP
00888H877
319
12250
SH
DFND
12250
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0
OVERLAY SHARES SMALL CAP EQ
ETP
53656F888
317
8474
SH
DFND
8474
0
0
ISHARES MSCI GLOBAL MIN VOL
ETP
464286525
314
2900
SH
DFND
2900
0
0
TRUESHARES STRUC OUT SEP ETF
ETP
53656F714
313
9701
SH
DFND
9701
0
0
ISHARES MSCI NEW ZEALAND ETF
ETP
464289123
313
5310
SH
DFND
5310
0
0
ISHARES IBONDS DEC 2026 TERM
ETP
46435U259
312
11619
SH
DFND
11619
0
0
ALLIANZIM US LG CAP BUFFER20
ETP
00888H208
312
11542
SH
DFND
11542
0
0
DIREXION DAILY DOW JONES INT
ETP
25460G666
312
18336
SH
DFND
18336
0
0
INVESCO DB G10 CURRENCY HARV
ETP
46139B102
312
12600
SH
DFND
12600
0
0
INNOVATOR EMERGING MARKETS P
ETP
45782C714
312
12168
SH
DFND
12168
0
0
INNOVATOR US EQY ACCEL PL-OC
ETP
45783Y830
302
11704
SH
DFND
11704
0
0
INVESCO DWA DEVELOPED MARKET
ETP
46138E875
302
7496
SH
DFND
7496
0
0
SCHWAB U.S. TIPS ETF
ETP
808524870
297
4727
SH
DFND
4727
0
0
FT CBOE VEST US EQ BUFF OCT
ETP
33740F664
297
8304
SH
DFND
8304
0
0
FIRST TRUST ULTRA SHORT DUR
ETP
33740J104
296
14701
SH
DFND
14701
0
0
ISHARES BLOOMBERG ROLL SELEC
ETP
46431W598
295
5971
SH
DFND
5971
0
0
ENERGY SELECT SECTOR SPDR
ETP
81369Y506
292
5255
SH
DFND
5255
0
0
ISHARES MSCI BRIC ETF
ETP
464286657
291
6510
SH
DFND
6510
0
0
FIRST TRUST EMERGING MARKETS
ETP
33739P202
288
9242
SH
DFND
9242
0
0
IPATH SERIES B BLOOMBERG COP
ETP
06746P555
287
12845
SH
DFND
12845
0
0
ISHARES CORE 5-10 YEAR USD
ETP
46435G417
285
5663
SH
DFND
5663
0
0
OVERLAY SHARES FOREIGN EQUIT
ETP
53656F870
282
10508
SH
DFND
10508
0
0
PROSHARES SHORT OIL & GAS
ETP
74347R222
279
18613
SH
DFND
18613
0
0
ISHARES MSCI CHINA A ETF
ETP
46434V514
278
6374
SH
DFND
6374
0
0
ISHARES GSCI COMMODITY DYNAM
ETP
46431W853
278
8996
SH
DFND
8996
0
0
NUVEEN ESG HIGH YIELD CORP B
ETP
67092P854
277
11356
SH
DFND
11356
0
0
TEUCRIUM WHEAT FUND
ETP
88166A508
277
37484
SH
DFND
37484
0
0
KS GLOBAL CARBON STRATGY ETF
ETP
500767678
277
5441
SH
DFND
5441
0
0
ALLIANZIM US LG CAP BUFFER10
ETP
00888H109
275
9405
SH
DFND
9405
0
0
INNOVATOR U.S. EQUITY ULTRA
ETP
45782C672
275
9399
SH
DFND
9399
0
0
ISHARES CURR HEDGED MSCI UK
ETP
46435G862
275
11725
SH
DFND
11725
0
0
FIRST TRUST SHORT DUR MANAG
ETP
33739P830
273
13142
SH
DFND
13142
0
0
INVESCO BULLETSHARES 2024 MU
ETP
46138J536
273
10593
SH
DFND
10593
0
0
ISHARES US REGIONAL BANKS ET
ETP
464288778
272
4401
SH
DFND
4401
0
0
INVESCO RAFI STRATEGIC EMERG
ETP
46138J692
271
9780
SH
DFND
9780
0
0
PROSHARES ULTRASHORT NAS BIO
ETP
74347G838
266
13257
SH
DFND
13257
0
0
TRUESHARES STRUC OUT DEC ETF
ETP
53656F672
265
8704
SH
DFND
8704
0
0
XTRACKERS MSCI EMERGING MARK
ETP
233051101
265
9996
SH
DFND
9996
0
0
PACER SWAN SOS FLEX APRIL
ETP
69374H477
261
11272
SH
DFND
11272
0
0
INVESCO DYNAMIC SEMICONDUCTO
ETP
46137V647
261
1700
SH
DFND
1700
0
0
PROSHARES ULTRASHORT HEALTH
ETP
74347G564
261
22009
SH
DFND
22009
0
0
HARTFORD TOTAL RTRN BOND ETF
ETP
41653L305
259
6529
SH
DFND
6529
0
0
JPM BETABUILDERS INTL EQTY
ETP
46641Q373
256
4300
SH
DFND
4300
0
0
FRANKLIN LIBERTY US CORE BND
ETP
35473P553
256
10176
SH
DFND
10176
0
0
INNOVATOR U.S. EQUITY ULTRA
ETP
45782C565
254
8610
SH
DFND
8610
0
0
FIRST TRUST DJ GL SEL DVD
ETP
33734X200
252
10019
SH
DFND
10019
0
0
FIRST TRUST MUNICIPAL CEF IN
ETP
33740F508
250
11809
SH
DFND
11809
0
0
GLOBAL X MSCI SUPERDIVIDEND
ETP
37954Y699
250
15896
SH
DFND
15896
0
0
SPDR MSCI EM FSL FL RSV FREE
ETP
78470E205
249
3402
SH
DFND
3402
0
0
HIGHLAND/IBOXX SENIOR LOAN E
ETP
430101774
248
15627
SH
DFND
15627
0
0
INNOVATOR EMERGING MARKETS P
ETP
45782C359
248
10149
SH
DFND
10149
0
0
ISHARES SELECT DIVIDEND ETF
ETP
464287168
246
2005
SH
DFND
2005
0
0
PROSHARES ULTRA BLOOMBERG NA
ETP
74347Y870
245
9406
SH
DFND
9406
0
0
ISHARES EMERGING MARKETS INF
ETP
464288216
245
10004
SH
DFND
10004
0
0
ZEGA BUY AND HEDGE ETF
ETP
886364660
238
11324
SH
DFND
11324
0
0
ISHARES SEMICONDUCTOR ETF
ETP
464287523
238
439
SH
DFND
439
0
0
FT CB US EQ DEEP BUFF APR
ETP
33740U802
237
7485
SH
DFND
7485
0
0
PIMCO ENHCD ST M-ACTIVE ESG
ETP
72201R643
235
2348
SH
DFND
2348
0
0
ISHARES IBOXX HIGH YLD CORP
ETP
464288513
234
2684
SH
DFND
2684
0
0
ALLIANZIM US LARGE CAP BUFFE
ETP
00888H505
232
8386
SH
DFND
8386
0
0
NATIONWIDE RISK-BASED INTL E
ETP
26922A669
231
8403
SH
DFND
8403
0
0
FT CBOE VEST US EQ DEEP JAN
ETP
33740F631
230
7148
SH
DFND
7148
0
0
IPATH SERIES B BLOOMBERG ALU
ETP
06746P571
229
3892
SH
DFND
3892
0
0
INVESCO BULLETSHARES 2022 MU
ETP
46138J551
229
9011
SH
DFND
9011
0
0
NATIONWIDE S&P 500 RISK-MAN
ETP
26922B766
227
8996
SH
DFND
8996
0
0
ISHARES INDIA 50 ETF
ETP
464289529
226
4774
SH
DFND
4774
0
0
GLOBAL X S&P 500 COLLAR 95-1
ETP
37960A305
223
8060
SH
DFND
8060
0
0
INNOVATOR U.S. EQUITY ULTRA
ETP
45782C805
223
8470
SH
DFND
8470
0
0
WISDOMTREE INTERNATIONAL HED
ETP
97717X594
218
4772
SH
DFND
4772
0
0
INNOVATOR U.S. EQUITY ULTRA
ETP
45782C532
218
7190
SH
DFND
7190
0
0
INN GROWTH ACCEL PLUS JULY
ETP
45783Y871
215
7684
SH
DFND
7684
0
0
JPMORGAN BETABUILDERS EUROPE
ETP
46641Q191
215
3599
SH
DFND
3599
0
0
GLOBAL X NASDAQ 100 COLLAR 9
ETP
37960A602
213
8346
SH
DFND
8346
0
0
JPMORGAN ALERIAN MLP INDEX
ETP
46625H365
212
11929
SH
DFND
11929
0
0
WISDOMTREE EUROPE HEDG SM EQ
ETP
97717X552
212
5738
SH
DFND
5738
0
0
INSPIRE CORPORATE BOND IMPAC
ETP
66538H633
212
8220
SH
DFND
8220
0
0
SCHWAB US REIT ETF
ETP
808524847
211
4002
SH
DFND
4002
0
0
ISHARES MSCI EMERG MRKT ASIA
ETP
464286426
211
2568
SH
DFND
2568
0
0
INNOVATOR U.S. EQUITY BUFFER
ETP
45782C557
208
5909
SH
DFND
5909
0
0
FRANKLIN LIBERTY SHORT DURAT
ETP
353506108
208
2210
SH
DFND
2210
0
0
INNOVATOR U.S. EQUITY BUFFER
ETP
45782C755
207
6008
SH
DFND
6008
0
0
INVESCO DB US DOLLAR INDEX B
ETP
46141D203
205
8000
SH
DFND
8000
0
0
PIMCO 1-5 YEAR US TIPS INDEX
ETP
72201R205
202
3666
SH
DFND
3666
0
0
FRANKLIN FTSE SWITZERLAND
ETP
35473P694
202
5560
SH
DFND
5560
0
0
WISDOMTREE EM CORP BOND
ETP
97717X784
201
2711
SH
DFND
2711
0
0
WISDOMTREE INTL DVD EX-FIN
ETP
97717W786
200
4783
SH
DFND
4783
0
0
ROUNDHILL MEME
ETP
53656F342
182
12909
SH
DFND
12909
0
0
PROSHARES ULTSHRT INDUSTRIAL
ETP
74347G598
181
13667
SH
DFND
13667
0
0
GLOBAL X MSCI CHINA ENERGY E
ETP
37950E507
178
15143
SH
DFND
15143
0
0
PROSHARES SHORT REAL ESTATE
ETP
74347X641
141
17812
SH
DFND
17812
0
0
PROSHARES ULTRASHORT CONS SV
ETP
74347G812
135
15393
SH
DFND
15393
0
0
SIMPLIFY VOLT FINTECH DISRUP
ETP
82889N707
125
14796
SH
DFND
14796
0
0
GLOBAL X MSCI PORTUGAL ETF
ETP
37950E192
115
10569
SH
DFND
10569
0
0
VELOCITYSHARES 3X LG NAT GAS
ETP
22539T183
103
21957
SH
DFND
21957
0
0
PROSHARES ULTRASHORT TECH
ETP
74347G853
76
11438
SH
DFND
11438
0
0
ELEMENTS ICE EXTRA GRAINS TO
ETP
870297215
47
10000
SH
DFND
10000
0
0
HIGHLAND INCOME FUND
PUBLIC
43010E503
260
10015
SH
DFND
10015
0
0
AMERICAN TOWER CORP
REIT
03027X100
3518
12028
SH
DFND
12028
0
0
VENTAS INC
REIT
92276F100
1541
30152
SH
DFND
30152
0
0
BOSTON PROPERTIES INC
REIT
101121101
1221
10605
SH
DFND
10605
0
0
REGENCY CENTERS CORP
REIT
758849103
1072
14226
SH
DFND
14226
0
0
FEDERAL REALTY INVS TRUST
REIT
313747206
1022
7499
SH
DFND
7499
0
0
PROLOGIS INC
REIT
74340W103
382
2271
SH
DFND
2271
0
0
PUBLIC STORAGE
REIT
74460D109
207
553
SH
DFND
553
0
0
FTAC EMERALD ACQUISITION COR
Unit
29103K209
399
40000
SH
DFND
40000
0
0
GOLDEN ARROW MERGER CORP
Unit
380799205
136
13847
SH
DFND
13847
0
0
MISSION ADVANCEMENT CORP
Unit
60501L200
127
12834
SH
DFND
12834
0
0
PWP FORWARD ACQUISITION CORP
Unit
74709Q200
119
12135
SH
DFND
12135
0
0
BIG SKY GROWTH PARTNERS INC
Unit
08954L201
114
11689
SH
DFND
11689
0
0
PINE TECHNOLOGY ACQUISITION
Unit
722850203
111
11205
SH
DFND
11205
0
0
ALPHA HEALTHCARE ACQUISITION
Unit
02073F203
107
11246
SH
DFND
11246
0
0