Manager

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 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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 1056 23038 SH DFND 23038 0 0 VANECK INTERMEDIATE MUNI ETF ETP 92189H201 1054 20566 SH DFND 20566 0 0 INNOVATOR U.S. SMALL CAP POW ETP 45782C284 1050 39680 SH DFND 39680 0 0 PROSHARES ULTSHRT FINANCIALS ETP 74347G713 1049 126896 SH DFND 126896 0 0 FT CBOE V INTERN EQ BUFF DEC ETP 33740F656 1047 49273 SH DFND 49273 0 0 INNOVATOR EMERGING MARKETS P ETP 45782C516 1044 35291 SH DFND 35291 0 0 PROSHARES ULTRA BASIC MATERI ETP 74347R776 1035 9271 SH DFND 9271 0 0 FT INTERNATIONAL DEV CAP STR ETP 33738R662 1033 28240 SH DFND 28240 0 0 INVESCO S&P SMALLCAP VALUE W ETP 46137V480 1031 19125 SH DFND 19125 0 0 ALLIANZIM US LRG CAP BU 20 J ETP 00888H406 1028 37833 SH DFND 37833 0 0 VANGUARD INTERMEDIATE-TERM T ETP 92206C706 1017 15304 SH DFND 15304 0 0 ISHARES MSCI CANADA ETF ETP 464286509 1012 26322 SH DFND 26322 0 0 DIREXION MOONSHOT INNOVATORS ETP 25460G732 1006 37288 SH DFND 37288 0 0 ISHARES RUSSELL 3000 ETF ETP 464287689 999 3600 SH DFND 3600 0 0 FIDELITY MSCI COMMUNICATION ETP 316092873 988 19237 SH DFND 19237 0 0 WISDOMTREE CLOUD COMPUTING ETP 97717Y691 984 18968 SH DFND 18968 0 0 PROSHARES ULTRA HEALTH CARE ETP 74347R735 983 8782 SH DFND 8782 0 0 INVESCO NATIONAL AMT-FREE MU ETP 46138E537 978 36089 SH DFND 36089 0 0 AMPLIFY CWP ENHANCED DIVIDEN ETP 032108409 970 25389 SH DFND 25389 0 0 INVESCO CALIFORNIA AMT-FREE ETP 46138E206 955 34241 SH DFND 34241 0 0 VANGUARD LONG-TERM CORP BOND ETP 92206C813 949 8967 SH DFND 8967 0 0 FIRST TRUST ENH SHORT MAT FD ETP 33739Q408 948 15857 SH DFND 15857 0 0 CAMBRIA GLOBAL TAIL RISK ETF ETP 132061805 948 44602 SH DFND 44602 0 0 KRANESHARES MSCI ALL CHINA H ETP 500767835 943 32845 SH DFND 32845 0 0 SPDR PORT LNG TRM CORP BND ETP 78464A367 938 29812 SH DFND 29812 0 0 VANGUARD MATERIALS ETF ETP 92204A801 934 4746 SH DFND 4746 0 0 VANGUARD TAX-EXEMPT BOND ETF ETP 922907746 924 16828 SH DFND 16828 0 0 SPDR PORTFOLIO MSCI GLOBAL S ETP 78463X475 922 15936 SH DFND 15936 0 0 FT CBOE VEST NASDAQ-100 BUFF ETP 33740F557 904 42303 SH DFND 42303 0 0 NATIONWIDE DOW JONES RISK MA ETP 26922B758 897 35575 SH DFND 35575 0 0 INNOVATOR TRIPLE STACKER-JAN ETP 45782C169 892 29929 SH DFND 29929 0 0 INN US EQ ACCEL PLUS JULY ETP 45783Y806 889 32024 SH DFND 32024 0 0 IPATH SERIES B BLOOMBERG CO ETP 06746P548 885 13836 SH DFND 13836 0 0 WISDOMTREE GLOBAL EX-US QUAL ETP 97717W844 884 20282 SH DFND 20282 0 0 GLOBAL X MSCI SUPERDIVIDEND ETP 37950E119 877 80100 SH DFND 80100 0 0 PROSHARES ONLINE RETAIL ETF ETP 74347B169 876 15445 SH DFND 15445 0 0 ADVSHRS STAR GBL BUY-WRITE ETP 00768Y768 875 21286 SH DFND 21286 0 0 ISHARES 1-5Y INV GRADE CORP ETP 464288646 874 16217 SH DFND 16217 0 0 PIMCO ENHANCED LOW DURATION ETP 72201R718 873 8677 SH DFND 8677 0 0 PROSHARES ULTRA UTILITIES ETP 74347R685 865 11638 SH DFND 11638 0 0 ISHARES MSCI MALAYSIA ETF ETP 46434G814 865 34551 SH DFND 34551 0 0 ISHARES MSCI COLOMBIA ETF ETP 46434G202 858 85906 SH DFND 85906 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C680 856 28119 SH DFND 28119 0 0 IPATH SERIES B BLOOMBERG COF ETP 06746P563 852 13923 SH DFND 13923 0 0 ISHARES MSCI BELGIUM ETF ETP 464286301 850 39791 SH DFND 39791 0 0 ISHARES CUR HEDG JPX-NIK 400 ETP 46435G722 849 23999 SH DFND 23999 0 0 DIREXION DLY RETAIL BULL 3X ETP 25460G815 845 23184 SH DFND 23184 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C383 841 26665 SH DFND 26665 0 0 COLUMBIA MULTI-SECTOR MUNICI ETP 19761L607 840 37334 SH DFND 37334 0 0 INVESCO DWA EMERGING MARKETS ETP 46138E867 837 32431 SH DFND 32431 0 0 FT CBOE VEST INTERNATIONAL E ETP 33740U869 833 41389 SH DFND 41389 0 0 FT CBOE VEST FUND DEEP BUFF ETP 33740U703 832 39023 SH DFND 39023 0 0 WISDOMTREE JAPAN HEDGED EQ ETP 97717W851 832 13296 SH DFND 13296 0 0 FT CBOE VEST US DEEP BUF SEP ETP 33740F680 831 25091 SH DFND 25091 0 0 FIDELITY HIGH DIVIDEND ETF ETP 316092840 830 20597 SH DFND 20597 0 0 TEUCRIUM SUGAR FUND ETP 88166A409 824 89514 SH DFND 89514 0 0 ISHARES IBONDS DEC 2022 TERM ETP 46434VBA7 819 32562 SH DFND 32562 0 0 FT TACTICAL HIGH YIELD ETF ETP 33738D408 818 17097 SH DFND 17097 0 0 FRANKLIN FTSE ASIA EX JAPAN ETP 35473P660 817 31404 SH DFND 31404 0 0 WISDOMTREE INTL QLTY DVD GRW ETP 97717X131 817 20475 SH DFND 20475 0 0 IPATH SER B BBG NAT GAS TR ETP 06745T368 816 43157 SH DFND 43157 0 0 INNOV DBL STACKER 9 BUFF OCT ETP 45782C219 813 26902 SH DFND 26902 0 0 MICROSECTORS US BIG OIL 3X ETP 06367V105 793 4881 SH DFND 4881 0 0 GLOBAL X MSCI CHINA CONSUMER ETP 37950E408 789 30418 SH DFND 30418 0 0 LEADERSHARES EQUITY SKEW ETF ETP 90214Q683 789 22472 SH DFND 22472 0 0 FT CBOE VEST US EQY DEEP BUF ETP 33740F771 786 22303 SH DFND 22303 0 0 ISHARES CONVERTIBLE BOND ETF ETP 46435G102 782 8764 SH DFND 8764 0 0 GLOBAL X MSCI CHINA FINANCIA ETP 37950E606 779 55587 SH DFND 55587 0 0 NUVEEN ENHANCED YIELD U.S. A ETP 67092P102 776 31499 SH DFND 31499 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C375 775 25995 SH DFND 25995 0 0 INNOVATOR US EQUITY ACCEL OC ETP 45782C110 771 29794 SH DFND 29794 0 0 INVESCO CURRENCYSHARES CANAD ETP 46138T104 764 9859 SH DFND 9859 0 0 SPDR S&P 600 SMALL CAP VALUE ETP 78464A300 762 9000 SH DFND 9000 0 0 LEATHERBACK LONG/SHORT ALT Y ETP 886364850 761 30834 SH DFND 30834 0 0 JANUS HENDERSON AAA CLO ETF ETP 47103U845 753 14954 SH DFND 14954 0 0 PACER MET US LRG CAP DVD 300 ETP 69374H444 753 17437 SH DFND 17437 0 0 TRUESHARES STRUC OUTCOME OCT ETP 53656F698 751 22972 SH DFND 22972 0 0 VANGUARD LONG-TERM BOND ETF ETP 921937793 748 7268 SH DFND 7268 0 0 NATIONWIDE RUSSELL 2000 RISK ETP 26922B741 743 29394 SH DFND 29394 0 0 VICTORYSHARES EMERGING MARKE ETP 92647N808 737 31582 SH DFND 31582 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C888 731 21910 SH DFND 21910 0 0 AMERICAN CENTURY QUAL PREF ETP 025072539 731 17739 SH DFND 17739 0 0 WISDOMTREE INTL S/C DVD FUND ETP 97717W760 727 9873 SH DFND 9873 0 0 INVESCO INTERNATIONAL BUYBAC ETP 46138E644 723 18150 SH DFND 18150 0 0 FLEXSHARES-INT QUAL DVD INDE ETP 33939L837 721 28181 SH DFND 28181 0 0 ISHARES AAA - A RATED CORPOR ETP 46429B291 712 12709 SH DFND 12709 0 0 ISHARES RUSSELL 1000 ETF ETP 464287622 712 2691 SH DFND 2691 0 0 BLUESTAR ISRAEL TECHNOLOGY E ETP 26924G870 708 11207 SH DFND 11207 0 0 FT CBOE VEST US EQY BUFF-MAY ETP 33740F748 699 18265 SH DFND 18265 0 0 SIMPLIFY US EQUITY PLUS UPSI ETP 82889N301 696 19681 SH DFND 19681 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C698 696 20836 SH DFND 20836 0 0 INNOVATOR GROWTH 100 POWER B ETP 45782C334 695 17927 SH DFND 17927 0 0 FT CBOE VST US EQY DP BUF-MR ETP 33740F615 694 21742 SH DFND 21742 0 0 FIRST TRUST S&P INTERNATIONA ETP 33738R688 693 39153 SH DFND 39153 0 0 INNOVATOR US EQTY ACCEL PL ETP 45783Y400 692 24073 SH DFND 24073 0 0 GLOBAL X DAX GERMANY ETF ETP 37954Y491 691 21377 SH DFND 21377 0 0 PACER SWAN SOS MODERATE APR ETP 69374H519 691 31044 SH DFND 31044 0 0 INNOVATOR U.S. EQUITY POWER ETP 45782C417 689 23557 SH DFND 23557 0 0 FIRST TRUST STOXX EUROPE ETP 33735T109 685 47477 SH DFND 47477 0 0 ISHARES EMERGING MARKETS DIV ETP 464286319 683 17748 SH DFND 17748 0 0 TRUESHARES STRUC OUTCOME MAR ETP 53656F748 683 23894 SH DFND 23894 0 0 FIDELITY INDUSTRIALS ETF ETP 316092709 682 12133 SH DFND 12133 0 0 S/V CLOUD & CYBERSECURITY DI ETP 82889N871 678 44392 SH DFND 44392 0 0 KRANESHARES MSCI ALL CHINA I ETP 500767801 678 23720 SH DFND 23720 0 0 ISHARES MSCI TURKEY ETF ETP 464286715 672 36152 SH DFND 36152 0 0 INVESCO FTSE INTERNATIONAL L ETP 46138E768 665 22484 SH DFND 22484 0 0 INNOVATOR GROWTH 100 POWER B ETP 45782C466 664 15627 SH DFND 15627 0 0 VELOCITYSHARES 3X LNG SILVER ETP 22542D290 659 10251 SH DFND 10251 0 0 ISHARES IBONDS DEC 2022 TERM ETP 46435G755 653 25072 SH DFND 25072 0 0 FT CBOE VEST U.S. EQUITY BUF ETP 33740F722 650 17110 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 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C581 646 19608 SH DFND 19608 0 0 INNOVATOR U.S. EQUITY BUFFER ETP 45782C664 642 19227 SH DFND 19227 0 0 INNOVATOR GROWTH-100 POWER B ETP 45782C615 642 15852 SH DFND 15852 0 0 FIRST TRUST EUROZONE ALPHADE ETP 33737J505 641 13901 SH DFND 13901 0 0 FIRST TRUST EXCHANGE-TRADED ETP 33738R407 632 29223 SH DFND 29223 0 0 VANGUARD LONG-TERM TREASURY ETP 92206C847 631 7058 SH DFND 7058 0 0 PROSHARES SHORT BASIC MAT ETP 74347X559 630 68224 SH DFND 68224 0 0 FIRST TRUST INSTITUTIONAL PR ETP 33739P855 629 30820 SH DFND 30820 0 0 SPDR S&P 600 SMALL CAP GROWT ETP 78464A201 625 6730 SH DFND 6730 0 0 CAMBRIA EMERG SHRHLDR YIELD ETP 132061706 624 17398 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 DFND 33018 0 0 FT CBOE VEST US EQTY BUF-MAR ETP 33740F599 617 18595 SH DFND 18595 0 0 IPATH SER B BLOOMBERG INDUST ETP 06746P514 616 9366 SH DFND 9366 0 0 FT CBOE VEST NASDAQ-100 BUFF ETP 33740F649 615 26144 SH DFND 26144 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C300 615 19467 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 27953 SH DFND 27953 0 0 INNOVATOR INTERNATIONAL DEVE ETP 45782C722 602 24554 SH DFND 24554 0 0 IQ MACKAY MUNICIPAL INTERMED ETP 45409F827 594 22287 SH DFND 22287 0 0 PIMCO INV GRADE CORP BD ETF ETP 72201R817 593 5256 SH DFND 5256 0 0 ELEMENTS ROGERS METALS TR ETP 870297405 592 51460 SH DFND 51460 0 0 INVESCO S&P EMERGING MARKETS ETP 46138E297 592 23866 SH DFND 23866 0 0 INNOVATOR U.S. EQUITY ULTRA ETP 45782C821 590 20704 SH DFND 20704 0 0 FIRST TRUST IPOX EUROPE EQUI ETP 33734X788 587 18658 SH DFND 18658 0 0 ISHARES S&P 500 GROWTH ETF ETP 464287309 585 6997 SH DFND 6997 0 0 TS STR OUTCOME MAY ETF ETP 53656F797 580 21468 SH DFND 21468 0 0 PIMCO SHORT TERM MUNICIPAL B ETP 72201R874 578 11279 SH DFND 11279 0 0 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 0 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 0 VANGUARD EMERG MKTS GOV BND ETP 921946885 569 7333 SH DFND 7333 0 0 XTRACKERS JAPAN JPX-NIKKEI 4 ETP 233051663 567 17631 SH DFND 17631 0 0 TRUESHARES STRUCTURED OUTCOM ETP 53656F771 564 20592 SH DFND 20592 0 0 ISHARES MSCI USA MOMENTUM FA ETP 46432F396 564 3100 SH DFND 3100 0 0 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 0 INVESCO FUNDAMENTAL HIGH YIE ETP 46138E719 552 28439 SH DFND 28439 0 0 PROSHARES ULTRA CONS SERVICE ETP 74347R750 549 5231 SH DFND 5231 0 0 VANECK JPM EM LOCAL CURR BND ETP 92189H300 548 19158 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 20776 SH DFND 20776 0 0 GLOBAL X SUPERINCOME PREFER ETP 37950E333 538 45888 SH DFND 45888 0 0 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 19400 SH DFND 19400 0 0 PIMCO RAFI DYNAMIC MULTI-FAC ETP 72202L389 527 22793 SH DFND 22793 0 0 ADVISORSHARES ALPHA DNA EQUI ETP 00768Y420 521 18869 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 0 DIREXION DLY SM CAP BULL 3X ETP 25459W847 508 6000 SH DFND 6000 0 0 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 0 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