The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PIEDMONT LITHIUM INC | CDI | U7202S106 | 1,106 | 2,068,596 | SH | DFND | 2,068,596 | 0 | 0 | ||
AVITA MEDICAL INC - CDI | CDI | U0576A108 | 223 | 89,735 | SH | DFND | 89,735 | 0 | 0 | ||
SOUTHERN CO/THE | Common Stock | 842587107 | 8,409 | 122,620 | SH | DFND | 122,620 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | Common Stock | 67018T105 | 6,955 | 137,042 | SH | DFND | 137,042 | 0 | 0 | ||
PPG INDUSTRIES INC | Common Stock | 693506107 | 6,210 | 36,013 | SH | DFND | 36,013 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 6,017 | 146,192 | SH | DFND | 146,192 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 5,954 | 114,107 | SH | DFND | 114,107 | 0 | 0 | ||
XYLEM INC | Common Stock | 98419M100 | 5,934 | 49,484 | SH | DFND | 49,484 | 0 | 0 | ||
TYSON FOODS INC-CL A | Common Stock | 902494103 | 5,638 | 64,685 | SH | DFND | 64,685 | 0 | 0 | ||
BALL CORP | Common Stock | 058498106 | 5,404 | 56,137 | SH | DFND | 56,137 | 0 | 0 | ||
UMB FINANCIAL CORP | Common Stock | 902788108 | 4,958 | 46,721 | SH | DFND | 46,721 | 0 | 0 | ||
GENERAL MILLS INC | Common Stock | 370334104 | 4,296 | 63,752 | SH | DFND | 63,752 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 4,230 | 30,929 | SH | DFND | 30,929 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common Stock | 571748102 | 4,211 | 24,224 | SH | DFND | 24,224 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 4,093 | 39,585 | SH | DFND | 39,585 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock | 502431109 | 3,932 | 18,441 | SH | DFND | 18,441 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | Common Stock | 838518108 | 3,785 | 144,895 | SH | DFND | 144,895 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 3,642 | 12,232 | SH | DFND | 12,232 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 3,538 | 7,627 | SH | DFND | 7,627 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,196 | 3,491 | SH | DFND | 3,491 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | Common Stock | 879433829 | 2,991 | 148,440 | SH | DFND | 148,440 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 2,979 | 29,062 | SH | DFND | 29,062 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 2,867 | 76,240 | SH | DFND | 76,240 | 0 | 0 | ||
PREMIER INC-CLASS A | Common Stock | 74051N102 | 2,810 | 68,257 | SH | DFND | 68,257 | 0 | 0 | ||
NEWS CORP - CLASS B | Common Stock | 65249B208 | 2,736 | 121,590 | SH | DFND | 121,590 | 0 | 0 | ||
UNITED BANKSHARES INC | Common Stock | 909907107 | 2,722 | 75,027 | SH | DFND | 75,027 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock | 375558103 | 2,687 | 37,003 | SH | DFND | 37,003 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 2,648 | 18,054 | SH | DFND | 18,054 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS H | Common Stock | 55405Y100 | 2,605 | 33,269 | SH | DFND | 33,269 | 0 | 0 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2,473 | 18,694 | SH | DFND | 18,694 | 0 | 0 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 2,327 | 34,257 | SH | DFND | 34,257 | 0 | 0 | ||
FNB CORP | Common Stock | 302520101 | 2,289 | 188,681 | SH | DFND | 188,681 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | Common Stock | 712704105 | 2,122 | 119,061 | SH | DFND | 119,061 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 2,095 | 179,706 | SH | DFND | 179,706 | 0 | 0 | ||
FIRST CITIZENS BCSHS -CL A | Common Stock | 31946M103 | 2,014 | 2,427 | SH | DFND | 2,427 | 0 | 0 | ||
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 2,010 | 26,961 | SH | DFND | 26,961 | 0 | 0 | ||
REPLIGEN CORP | Common Stock | 759916109 | 2,010 | 7,590 | SH | DFND | 7,590 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 1,984 | 412,551 | SH | DFND | 412,551 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 1,965 | 16,490 | SH | DFND | 16,490 | 0 | 0 | ||
ORGANON & CO | Common Stock | 68622V106 | 1,926 | 63,242 | SH | DFND | 63,242 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | 1,881 | 51,992 | SH | DFND | 51,992 | 0 | 0 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 1,819 | 44,527 | SH | DFND | 44,527 | 0 | 0 | ||
SOTERA HEALTH CO | Common Stock | 83601L102 | 1,814 | 77,035 | SH | DFND | 77,035 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 1,740 | 50,939 | SH | DFND | 50,939 | 0 | 0 | ||
BILL.COM HOLDINGS INC | Common Stock | 090043100 | 1,722 | 6,913 | SH | DFND | 6,913 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 1,693 | 3,874 | SH | DFND | 3,874 | 0 | 0 | ||
ATRICURE INC | Common Stock | 04963C209 | 1,685 | 24,236 | SH | DFND | 24,236 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | Common Stock | 80874P109 | 1,649 | 24,680 | SH | DFND | 24,680 | 0 | 0 | ||
POLARIS INC | Common Stock | 731068102 | 1,646 | 14,980 | SH | DFND | 14,980 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 1,642 | 5,161 | SH | DFND | 5,161 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock | 134429109 | 1,632 | 37,546 | SH | DFND | 37,546 | 0 | 0 | ||
WR BERKLEY CORP | Common Stock | 084423102 | 1,580 | 19,182 | SH | DFND | 19,182 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 1,516 | 8,503 | SH | DFND | 8,503 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03768E105 | 1,495 | 20,645 | SH | DFND | 20,645 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,495 | 20,678 | SH | DFND | 20,678 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock | 852312305 | 1,473 | 16,133 | SH | DFND | 16,133 | 0 | 0 | ||
WILEY (JOHN) & SONS-CLASS A | Common Stock | 968223206 | 1,464 | 25,560 | SH | DFND | 25,560 | 0 | 0 | ||
SIGNATURE BANK | Common Stock | 82669G104 | 1,370 | 4,236 | SH | DFND | 4,236 | 0 | 0 | ||
WORKIVA INC | Common Stock | 98139A105 | 1,304 | 9,992 | SH | DFND | 9,992 | 0 | 0 | ||
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 1,299 | 53,098 | SH | DFND | 53,098 | 0 | 0 | ||
APOLLO MEDICAL HOLDINGS INC | Common Stock | 03763A207 | 1,298 | 17,658 | SH | DFND | 17,658 | 0 | 0 | ||
SOUTHSTATE CORP | Common Stock | 840441109 | 1,286 | 16,049 | SH | DFND | 16,049 | 0 | 0 | ||
LANCASTER COLONY CORP | Common Stock | 513847103 | 1,255 | 7,579 | SH | DFND | 7,579 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 1,252 | 16,814 | SH | DFND | 16,814 | 0 | 0 | ||
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 1,234 | 19,297 | SH | DFND | 19,297 | 0 | 0 | ||
IVERIC BIO INC | Common Stock | 46583P102 | 1,203 | 71,924 | SH | DFND | 71,924 | 0 | 0 | ||
BRYN MAWR BANK CORP | Common Stock | 117665109 | 1,182 | 26,255 | SH | DFND | 26,255 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 1,106 | 35,860 | SH | DFND | 35,860 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock | 092113109 | 1,042 | 14,770 | SH | DFND | 14,770 | 0 | 0 | ||
LAKELAND BANCORP INC | Common Stock | 511637100 | 1,037 | 54,607 | SH | DFND | 54,607 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 953 | 22,918 | SH | DFND | 22,918 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 904 | 7,939 | SH | DFND | 7,939 | 0 | 0 | ||
SONOCO PRODUCTS CO | Common Stock | 835495102 | 870 | 15,020 | SH | DFND | 15,020 | 0 | 0 | ||
PINNACLE WEST CAPITAL | Common Stock | 723484101 | 859 | 12,168 | SH | DFND | 12,168 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 837 | 21,663 | SH | DFND | 21,663 | 0 | 0 | ||
CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 775 | 14,112 | SH | DFND | 14,112 | 0 | 0 | ||
CIT GROUP INC | Common Stock | 125581801 | 711 | 13,840 | SH | DFND | 13,840 | 0 | 0 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 675 | 19,772 | SH | DFND | 19,772 | 0 | 0 | ||
MSA SAFETY INC | Common Stock | 553498106 | 637 | 4,217 | SH | DFND | 4,217 | 0 | 0 | ||
TAILWIND ACQUISITION CORP-A | Common Stock | 87403Q102 | 635 | 64,552 | SH | DFND | 64,552 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS | Common Stock | 533900106 | 624 | 4,471 | SH | DFND | 4,471 | 0 | 0 | ||
MATRIX SERVICE CO | Common Stock | 576853105 | 555 | 73,848 | SH | DFND | 73,848 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | Common Stock | 68403P203 | 553 | 38,691 | SH | DFND | 38,691 | 0 | 0 | ||
JOINT CORP/THE | Common Stock | 47973J102 | 492 | 7,491 | SH | DFND | 7,491 | 0 | 0 | ||
HESKA CORP | Common Stock | 42805E306 | 453 | 2,481 | SH | DFND | 2,481 | 0 | 0 | ||
SPS COMMERCE INC | Common Stock | 78463M107 | 451 | 3,166 | SH | DFND | 3,166 | 0 | 0 | ||
APTARGROUP INC | Common Stock | 038336103 | 441 | 3,604 | SH | DFND | 3,604 | 0 | 0 | ||
VERITIV CORP | Common Stock | 923454102 | 430 | 3,505 | SH | DFND | 3,505 | 0 | 0 | ||
OLD REPUBLIC INTL CORP | Common Stock | 680223104 | 428 | 17,408 | SH | DFND | 17,408 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | Common Stock | 031652100 | 384 | 15,499 | SH | DFND | 15,499 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | Common Stock | 359616109 | 366 | 20,670 | SH | DFND | 20,670 | 0 | 0 | ||
TECHTARGET | Common Stock | 87874R100 | 362 | 3,788 | SH | DFND | 3,788 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | Common Stock | 784117103 | 357 | 5,862 | SH | DFND | 5,862 | 0 | 0 | ||
EVOLENT HEALTH INC - A | Common Stock | 30050B101 | 337 | 12,179 | SH | DFND | 12,179 | 0 | 0 | ||
DIGITAL TRANSFORMATION OPP-A | Common Stock | 25401K107 | 327 | 33,715 | SH | DFND | 33,715 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITI-A | Common Stock | 66516W107 | 305 | 31,334 | SH | DFND | 31,334 | 0 | 0 | ||
CUTERA INC | Common Stock | 232109108 | 301 | 7,294 | SH | DFND | 7,294 | 0 | 0 | ||
MORPHIC HOLDING INC | Common Stock | 61775R105 | 296 | 6,253 | SH | DFND | 6,253 | 0 | 0 | ||
GLENFARNE MERGER CORP-A | Common Stock | 378579106 | 292 | 30,057 | SH | DFND | 30,057 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP-A | Common Stock | 04282M102 | 287 | 29,541 | SH | DFND | 29,541 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock | 336433107 | 275 | 3,156 | SH | DFND | 3,156 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | Common Stock | 720795103 | 265 | 70,092 | SH | DFND | 70,092 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | Common Stock | 45166A102 | 263 | 11,146 | SH | DFND | 11,146 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP-A | Common Stock | 380799106 | 259 | 26,784 | SH | DFND | 26,784 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS IN-A | Common Stock | 08954L102 | 256 | 26,382 | SH | DFND | 26,382 | 0 | 0 | ||
MDH ACQUISITION CORP -CL A | Common Stock | 55283P106 | 256 | 26,109 | SH | DFND | 26,109 | 0 | 0 | ||
SIMON PROPERTY GROUP ACQUI-A | Common Stock | 82880R103 | 254 | 26,045 | SH | DFND | 26,045 | 0 | 0 | ||
SOFTWARE ACQUISITION GROUP-A | Common Stock | 83407J103 | 253 | 25,646 | SH | DFND | 25,646 | 0 | 0 | ||
STEPAN CO | Common Stock | 858586100 | 251 | 2,021 | SH | DFND | 2,021 | 0 | 0 | ||
ADVANCED MERGER PARTNERS I-A | Common Stock | 00777J109 | 245 | 25,219 | SH | DFND | 25,219 | 0 | 0 | ||
SUNRUN INC | Common Stock | 86771W105 | 241 | 7,020 | SH | DFND | 7,020 | 0 | 0 | ||
CF ACQUISITION CORP V-A | Common Stock | 12520R106 | 231 | 23,804 | SH | DFND | 23,804 | 0 | 0 | ||
LAZYDAYS HOLDINGS INC | Common Stock | 52110H100 | 229 | 10,619 | SH | DFND | 10,619 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 228 | 15,663 | SH | DFND | 15,663 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL-A | Common Stock | 46064R106 | 224 | 22,626 | SH | DFND | 22,626 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION-A | Common Stock | 23305Q106 | 218 | 22,349 | SH | DFND | 22,349 | 0 | 0 | ||
VIEWRAY INC | Common Stock | 92672L107 | 209 | 37,900 | SH | DFND | 37,900 | 0 | 0 | ||
HEALTHWELL ACQUISITION COR-A | Common Stock | 42227R109 | 207 | 21,357 | SH | DFND | 21,357 | 0 | 0 | ||
SANDRIDGE ENERGY INC | Common Stock | 80007P869 | 207 | 19,784 | SH | DFND | 19,784 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISITI-A | Common Stock | 02073F104 | 205 | 21,314 | SH | DFND | 21,314 | 0 | 0 | ||
INTERPRIVATE II ACQU-CLASS A | Common Stock | 46064Q108 | 204 | 21,038 | SH | DFND | 21,038 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITION-A | Common Stock | 204833107 | 204 | 20,961 | SH | DFND | 20,961 | 0 | 0 | ||
FTS INTERNATIONAL INC-CL A | Common Stock | 30283W302 | 200 | 7,608 | SH | DFND | 7,608 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 | 199 | 11,075 | SH | DFND | 11,075 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PAR-A | Common Stock | 88605T100 | 186 | 19,152 | SH | DFND | 19,152 | 0 | 0 | ||
CASCADE ACQUISITION COR-CL A | Common Stock | 147151104 | 184 | 18,553 | SH | DFND | 18,553 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP-A | Common Stock | 22877P108 | 174 | 17,840 | SH | DFND | 17,840 | 0 | 0 | ||
URANIUM ENERGY CORP | Common Stock | 916896103 | 171 | 50,965 | SH | DFND | 50,965 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | Common Stock | 70465T107 | 169 | 20,839 | SH | DFND | 20,839 | 0 | 0 | ||
EG ACQUISITION CORP-A | Common Stock | 26846A100 | 168 | 17,272 | SH | DFND | 17,272 | 0 | 0 | ||
FORTRESS VALUE ACQUIS IV-A | Common Stock | 34964K108 | 166 | 17,009 | SH | DFND | 17,009 | 0 | 0 | ||
SPARTAN ACQUISITION III-A | Common Stock | 84677R106 | 165 | 16,748 | SH | DFND | 16,748 | 0 | 0 | ||
TWELVE SEAS INVTMNT CO II -A | Common Stock | 90118T106 | 163 | 16,771 | SH | DFND | 16,771 | 0 | 0 | ||
NORTHERN STAR INVESTMENT -A | Common Stock | 66575B101 | 162 | 16,654 | SH | DFND | 16,654 | 0 | 0 | ||
TECH AND ENERGY TRANSITION-A | Common Stock | 87823R102 | 161 | 16,561 | SH | DFND | 16,561 | 0 | 0 | ||
HUDSON EXECUTIVE INVESTMEN-A | Common Stock | 44376L107 | 155 | 15,979 | SH | DFND | 15,979 | 0 | 0 | ||
RAMACO RESOURCES INC | Common Stock | 75134P303 | 155 | 11,392 | SH | DFND | 11,392 | 0 | 0 | ||
AEQUI ACQUISITION CORP-CL A | Common Stock | 00775W102 | 152 | 15,564 | SH | DFND | 15,564 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP-A | Common Stock | 77732R103 | 148 | 15,122 | SH | DFND | 15,122 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE - A | Common Stock | 005029103 | 143 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PAR-A | Common Stock | 88605L107 | 142 | 14,578 | SH | DFND | 14,578 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQ-A | Common Stock | 936273101 | 140 | 14,267 | SH | DFND | 14,267 | 0 | 0 | ||
B RILEY PRINCIPAL 250 MERG-A | Common Stock | 05602L104 | 140 | 14,384 | SH | DFND | 14,384 | 0 | 0 | ||
ATLAS CREST INVESTMENT COR-A | Common Stock | 049287105 | 139 | 14,309 | SH | DFND | 14,309 | 0 | 0 | ||
CONCORD ACQUISITION CORP -A | Common Stock | 20607U108 | 138 | 14,103 | SH | DFND | 14,103 | 0 | 0 | ||
AMERICAN ACQUISITION OP-CL A | Common Stock | 02369M102 | 137 | 13,636 | SH | DFND | 13,636 | 0 | 0 | ||
IGNYTE ACQUISITION CORP | Common Stock | 45175H106 | 128 | 13,172 | SH | DFND | 13,172 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQUI-A | Common Stock | 29408N106 | 123 | 12,389 | SH | DFND | 12,389 | 0 | 0 | ||
RXR ACQUISITION CORP- CL A | Common Stock | 74981W107 | 122 | 12,486 | SH | DFND | 12,486 | 0 | 0 | ||
TASTEMAKER ACQUISITION COR-A | Common Stock | 876545104 | 120 | 12,171 | SH | DFND | 12,171 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS-A | Common Stock | 29382R107 | 115 | 16,927 | SH | DFND | 16,927 | 0 | 0 | ||
JOFF FINTECH ACQ CORP-A | Common Stock | 46592C100 | 114 | 11,660 | SH | DFND | 11,660 | 0 | 0 | ||
JUPITER ACQUISITION CORP-A | Common Stock | 482082104 | 113 | 11,729 | SH | DFND | 11,729 | 0 | 0 | ||
AMCI ACQUISITION CORP II-A | Common Stock | 00166R100 | 111 | 11,507 | SH | DFND | 11,507 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNER-A | Common Stock | 30158L100 | 110 | 11,188 | SH | DFND | 11,188 | 0 | 0 | ||
ATHLON ACQUISITION CORP-A | Common Stock | 04748A106 | 108 | 11,047 | SH | DFND | 11,047 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION -A | Common Stock | 989570106 | 107 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
CF ACQUISITION CORP IV-CL A | Common Stock | 12520T102 | 100 | 10,224 | SH | DFND | 10,224 | 0 | 0 | ||
KKR ACQUISITION HOLDINGS I-A | Common Stock | 48253T109 | 99 | 10,173 | SH | DFND | 10,173 | 0 | 0 | ||
ENOCHIAN BIOSCIENCES INC | Common Stock | 29350E104 | 94 | 12,947 | SH | DFND | 12,947 | 0 | 0 | ||
BARNES & NOBLE EDUCATION INC | Common Stock | 06777U101 | 94 | 13,820 | SH | DFND | 13,820 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | Common Stock | 23204X103 | 90 | 11,237 | SH | DFND | 11,237 | 0 | 0 | ||
ACACIA RESEARCH CORP | Common Stock | 003881307 | 78 | 15,140 | SH | DFND | 15,140 | 0 | 0 | ||
GREENBOX POS | Common Stock | 39366L208 | 49 | 11,738 | SH | DFND | 11,738 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | Common Stock | 185063104 | 45 | 16,362 | SH | DFND | 16,362 | 0 | 0 | ||
CANNABIS SCIENCE INC | Common Stock | 137648101 | 0 | 24,737 | SH | DFND | 24,737 | 0 | 0 | ||
LANS HOLDINGS INC | Common Stock | 51603M303 | 0 | 42,847 | SH | DFND | 42,847 | 0 | 0 | ||
QUANTUMSPHERE INC | Common Stock | 74766K104 | 0 | 2,206,549 | SH | DFND | 2,206,549 | 0 | 0 | ||
PULSE NETWORK INC/THE | Common Stock | 74586X203 | 0 | 7,123,999 | SH | DFND | 7,123,999 | 0 | 0 | ||
2SPY JAN 21 2022 3.750 C | Equity Option | 78462JW5M | 50,892 | 108,000 | SH | Call | DFND | 108,000 | 0 | 0 | |
2SPY MAR 31 2022 3.170 C | Equity Option | 78462J4MC | 29,372 | 62,400 | SH | Call | DFND | 62,400 | 0 | 0 | |
2SPY MAR 31 2022 3.160 C | Equity Option | 78462J4MF | 27,255 | 57,900 | SH | Call | DFND | 57,900 | 0 | 0 | |
2SPY APR 29 2022 3.340 C | Equity Option | 78462J9NQ | 26,123 | 55,500 | SH | Call | DFND | 55,500 | 0 | 0 | |
2SPY JAN 31 2022 2.970 C | Equity Option | 78462JYUI | 24,497 | 51,900 | SH | Call | DFND | 51,900 | 0 | 0 | |
2SPY MAY 31 2022 3.360 C | Equity Option | 78462KCXM | 21,568 | 45,800 | SH | Call | DFND | 45,800 | 0 | 0 | |
2SPY JAN 31 2022 2.960 C | Equity Option | 78462JYUM | 19,211 | 40,700 | SH | Call | DFND | 40,700 | 0 | 0 | |
2SPY DEC 30 2022 403.720 P | Equity Option | 78462KZ5E | 14,351 | 788,800 | SH | Put | DFND | 788,800 | 0 | 0 | |
2SPY DEC 30 2022 517.660 C | Equity Option | 78462KZ5C | 10,694 | 788,800 | SH | Call | DFND | 788,800 | 0 | 0 | |
2SPY FEB 18 2022 3.910 C | Equity Option | 78462FIBA | 7,822 | 16,600 | SH | Call | DFND | 16,600 | 0 | 0 | |
2SPY DEC 30 2022 432.210 P | Equity Option | 78462KZ5A | 7,001 | 288,200 | SH | Put | DFND | 288,200 | 0 | 0 | |
2SPY MAR 31 2022 3.180 C | Equity Option | 78462J4LZ | 6,213 | 13,200 | SH | Call | DFND | 13,200 | 0 | 0 | |
2EEM DEC 30 2022 41.520 P | Equity Option | 46428HVGM | 4,858 | 2,315,000 | SH | Put | DFND | 2,315,000 | 0 | 0 | |
2IWM DEC 30 2022 189.080 P | Equity Option | 46428HVGO | 4,382 | 438,300 | SH | Put | DFND | 438,300 | 0 | 0 | |
2EEM DEC 30 2022 54.380 C | Equity Option | 46428HVGJ | 4,348 | 2,315,000 | SH | Call | DFND | 2,315,000 | 0 | 0 | |
2SPY FEB 28 2022 3.030 C | Equity Option | 78462J1UF | 4,296 | 9,100 | SH | Call | DFND | 9,100 | 0 | 0 | |
2SPY JAN 14 2022 1.000 C | Equity Option | 78462JNCK | 4,171 | 8,800 | SH | Call | DFND | 8,800 | 0 | 0 | |
2SPY FEB 18 2022 3.890 C | Equity Option | 78462FI0A | 3,958 | 8,400 | SH | Call | DFND | 8,400 | 0 | 0 | |
2IWM DEC 30 2022 248.010 C | Equity Option | 46428HVGN | 3,925 | 438,300 | SH | Call | DFND | 438,300 | 0 | 0 | |
2EFA JUN 17 2022 0.790 C | Equity Option | 46428MLRZ | 3,904 | 50,800 | SH | Call | DFND | 50,800 | 0 | 0 | |
2SPY MAR 18 2022 3.890 C | Equity Option | 78462J3ZN | 3,572 | 7,600 | SH | Call | DFND | 7,600 | 0 | 0 | |
2SPY FEB 28 2022 3.040 C | Equity Option | 78462J1TZ | 3,541 | 7,500 | SH | Call | DFND | 7,500 | 0 | 0 | |
2SPY APR 18 2022 1.000 C | Equity Option | 78462I5QU | 3,405 | 7,200 | SH | Call | DFND | 7,200 | 0 | 0 | |
2SPY APR 14 2022 4.160 C | Equity Option | 78462J8DN | 3,382 | 7,200 | SH | Call | DFND | 7,200 | 0 | 0 | |
2SPY SEP 30 2022 6.480 C | Equity Option | 78462KP9W | 3,351 | 7,200 | SH | Call | DFND | 7,200 | 0 | 0 | |
2SPY JAN 31 2022 2.950 C | Equity Option | 78462JYUP | 2,455 | 5,200 | SH | Call | DFND | 5,200 | 0 | 0 | |
2SPY FEB 28 2022 446.620 C | Equity Option | 78462J1TU | 2,445 | 72,900 | SH | Call | DFND | 72,900 | 0 | 0 | |
2SPY DEC 30 2022 539.270 C | Equity Option | 78462KZ4Y | 2,182 | 288,200 | SH | Call | DFND | 288,200 | 0 | 0 | |
2SPY MAY 20 2022 1.000 C | Equity Option | 78462I70V | 2,082 | 4,400 | SH | Call | DFND | 4,400 | 0 | 0 | |
2SPY FEB 18 2022 3.900 C | Equity Option | 78462FH5A | 2,073 | 4,400 | SH | Call | DFND | 4,400 | 0 | 0 | |
2EFA MAR 18 2022 0.760 C | Equity Option | 46428LX2O | 2,044 | 26,200 | SH | Call | DFND | 26,200 | 0 | 0 | |
2IWM MAR 31 2022 1.770 C | Equity Option | 4642880DL | 1,940 | 8,800 | SH | Call | DFND | 8,800 | 0 | 0 | |
2SPY JUN 17 2022 1.000 C | Equity Option | 78462JB1L | 1,887 | 4,000 | SH | Call | DFND | 4,000 | 0 | 0 | |
2SPY JUN 30 2022 3.440 C | Equity Option | 78462KGCP | 1,737 | 3,700 | SH | Call | DFND | 3,700 | 0 | 0 | |
2SPY JUN 30 2022 6.420 C | Equity Option | 78462KGCD | 1,679 | 3,600 | SH | Call | DFND | 3,600 | 0 | 0 | |
2SPY JUN 30 2022 6.510 C | Equity Option | 78462KGCL | 1,679 | 3,600 | SH | Call | DFND | 3,600 | 0 | 0 | |
2SPY MAR 18 2022 1.000 C | Equity Option | 78462FMJH | 1,655 | 3,500 | SH | Call | DFND | 3,500 | 0 | 0 | |
IWM DEC 16 2022 220.000 C | Equity Option | 46428JX4U | 1,587 | 75,000 | SH | Call | DFND | 75,000 | 0 | 0 | |
2SPY APR 29 2022 3.330 C | Equity Option | 78462J9NW | 1,506 | 3,200 | SH | Call | DFND | 3,200 | 0 | 0 | |
2SPY SEP 19 2022 1.000 C | Equity Option | 78462JKEC | 1,271 | 2,700 | SH | Call | DFND | 2,700 | 0 | 0 | |
IWM JAN 21 2022 230.000 P | Equity Option | 46428D6RZ | 1,247 | 145,000 | SH | Put | DFND | 145,000 | 0 | 0 | |
2SPY AUG 19 2022 1.000 C | Equity Option | 78462JG9M | 1,228 | 2,600 | SH | Call | DFND | 2,600 | 0 | 0 | |
2SPY DEC 27 2023 404.150 P | Equity Option | 78462FAPI | 1,150 | 36,600 | SH | Put | DFND | 36,600 | 0 | 0 | |
EEM JUN 17 2022 53.000 P | Equity Option | 464287E1A | 1,045 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
2IWM SEP 30 2022 185.940 P | Equity Option | 46428BH2M | 1,019 | 141,500 | SH | Put | DFND | 141,500 | 0 | 0 | |
EEM SEP 16 2022 48.000 P | Equity Option | 46428DGXD | 998 | 300,000 | SH | Put | DFND | 300,000 | 0 | 0 | |
2SPY MAR 18 2022 1.010 C | Equity Option | 78462JUKG | 993 | 2,100 | SH | Call | DFND | 2,100 | 0 | 0 | |
2SPY JUN 17 2022 1.010 C | Equity Option | 78462J3XB | 991 | 2,100 | SH | Call | DFND | 2,100 | 0 | 0 | |
2IWM SEP 30 2022 247.340 C | Equity Option | 46428BH3E | 947 | 141,500 | SH | Call | DFND | 141,500 | 0 | 0 | |
2SPY MAY 17 2022 1.010 C | Equity Option | 78462FFUN | 946 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
2SPY APR 29 2022 3.350 C | Equity Option | 78462J9NN | 894 | 1,900 | SH | Call | DFND | 1,900 | 0 | 0 | |
2SPY APR 13 2022 1.000 C | Equity Option | 78462JXIX | 804 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
2SPY JUL 15 2022 1.000 C | Equity Option | 78462JD3F | 802 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
2SPY JUL 29 2022 3.490 C | Equity Option | 78462KJ7O | 798 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
2SPY SEP 30 2022 3.430 C | Equity Option | 78462KP8Z | 796 | 1,700 | SH | Call | DFND | 1,700 | 0 | 0 | |
IWM JAN 21 2022 238.000 P | Equity Option | 46428LP3F | 781 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
IWM JAN 21 2022 220.000 P | Equity Option | 464287N6T | 766 | 245,000 | SH | Put | DFND | 245,000 | 0 | 0 | |
2SPY FEB 10 2023 1.000 C | Equity Option | 78462FMLT | 706 | 1,500 | SH | Call | DFND | 1,500 | 0 | 0 | |
2EEM JUN 30 2022 46.880 P | Equity Option | 464288S0O | 694 | 315,500 | SH | Put | DFND | 315,500 | 0 | 0 | |
EEM DEC 16 2022 49.000 P | Equity Option | 46428NGRV | 686 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
2IWM JUN 30 2022 194.960 P | Equity Option | 464288TTQ | 637 | 101,000 | SH | Put | DFND | 101,000 | 0 | 0 | |
2EFA JUN 30 2022 0.630 C | Equity Option | 464288QXP | 603 | 7,800 | SH | Call | DFND | 7,800 | 0 | 0 | |
2SPY AUG 19 2022 4.440 C | Equity Option | 78462GO7W | 516 | 1,100 | SH | Call | DFND | 1,100 | 0 | 0 | |
EEM SEP 16 2022 51.000 C | Equity Option | 46428DGUS | 497 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
EEM DEC 16 2022 55.000 C | Equity Option | 46428NGSG | 474 | 275,000 | SH | Call | DFND | 275,000 | 0 | 0 | |
2SPY OCT 19 2022 1.000 C | Equity Option | 78462F4OL | 471 | 1,000 | SH | Call | DFND | 1,000 | 0 | 0 | |
2SPY AUG 31 2022 406.620 P | Equity Option | 78462GVOW | 440 | 34,300 | SH | Put | DFND | 34,300 | 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 | 45,800 | SH | Put | DFND | 45,800 | 0 | 0 | |
2SPY DEC 27 2023 580.640 C | Equity Option | 78462FANI | 412 | 36,600 | SH | Call | DFND | 36,600 | 0 | 0 | |
EEM SEP 16 2022 50.000 C | Equity Option | 46428DGVS | 387 | 130,000 | SH | Call | DFND | 130,000 | 0 | 0 | |
IWM DEC 15 2023 215.000 P | Equity Option | 46428K9JP | 377 | 15,000 | SH | Put | DFND | 15,000 | 0 | 0 | |
2SPY APR 29 2022 417.300 P | Equity Option | 78462J9NO | 366 | 55,500 | SH | Put | DFND | 55,500 | 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 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
2IWM JUN 30 2022 251.500 C | Equity Option | 464288TRQ | 319 | 101,000 | SH | Call | DFND | 101,000 | 0 | 0 | |
IWM JUN 17 2022 225.000 P | Equity Option | 46428C06H | 299 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
2SPY JUL 29 2022 393.830 P | Equity Option | 78462KKDT | 296 | 32,000 | SH | Put | DFND | 32,000 | 0 | 0 | |
IWM JUN 17 2022 225.000 C | Equity Option | 46428C05H | 242 | 20,000 | SH | Call | DFND | 20,000 | 0 | 0 | |
IWM MAR 18 2022 210.000 P | Equity Option | 46428LINZ | 240 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
2SPY DEC 30 2022 367.900 P | Equity Option | 78462KYUU | 223 | 18,200 | SH | Put | DFND | 18,200 | 0 | 0 | |
IWM FEB 18 2022 220.000 C | Equity Option | 46428MIOG | 212 | 25,000 | SH | Call | DFND | 25,000 | 0 | 0 | |
EEM JUN 17 2022 47.000 P | Equity Option | 464287DPE | 210 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
2EFA JUN 17 2022 78.520 P | Equity Option | 46428MLSA | 196 | 50,800 | SH | Put | DFND | 50,800 | 0 | 0 | |
2SPY MAR 31 2022 396.330 P | Equity Option | 78462J4LH | 187 | 62,400 | SH | Put | DFND | 62,400 | 0 | 0 | |
IWM JUN 17 2022 210.000 P | Equity Option | 46428C1FH | 187 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
IWM JUN 17 2022 215.000 C | Equity Option | 46428C1EH | 181 | 10,000 | SH | Call | DFND | 10,000 | 0 | 0 | |
IWM JUN 17 2022 200.000 P | Equity Option | 4642880UB | 172 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
IWM MAR 18 2022 185.000 P | Equity Option | 46428LIPV | 162 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
IWM MAR 18 2022 220.000 P | Equity Option | 46428LIRU | 154 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
IWM FEB 18 2022 220.000 P | Equity Option | 46428MIOH | 145 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
IWM JUN 17 2022 144.000 P | Equity Option | 4642884JG | 137 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
2EEM MAR 31 2022 45.340 P | Equity Option | 464288YVL | 134 | 163,300 | SH | Put | DFND | 163,300 | 0 | 0 | |
IWM JUN 17 2022 190.000 P | Equity Option | 4642880ZB | 127 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
IWM JAN 21 2022 218.000 P | Equity Option | 46428BZ4Y | 126 | 50,000 | SH | Put | DFND | 50,000 | 0 | 0 | |
2SPY MAR 31 2022 376.510 P | Equity Option | 78462J4KY | 122 | 57,900 | SH | Put | DFND | 57,900 | 0 | 0 | |
IWM JAN 20 2023 195.000 P | Equity Option | 46428DGOC | 118 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
IWM JUN 30 2022 215.000 P | Equity Option | 46428MMCR | 114 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
IWM MAR 18 2022 175.000 P | Equity Option | 46428LIPZ | 110 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
IWM JUN 17 2022 215.000 P | Equity Option | 46428C09H | 109 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
IWM MAR 18 2022 227.000 P | Equity Option | 46428LIRG | 108 | 10,000 | SH | Put | DFND | 10,000 | 0 | 0 | |
EEM JAN 21 2022 49.500 P | Equity Option | 464289AWC | 104 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
EEM MAR 18 2022 44.000 P | Equity Option | 46428GURN | 101 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
2EFA OCT 20 2022 80.400 P | Equity Option | 464288V7H | 87 | 16,400 | SH | Put | DFND | 16,400 | 0 | 0 | |
EEM MAR 18 2022 53.000 C | Equity Option | 46428GTXA | 76 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
EEM JAN 21 2022 50.000 P | Equity Option | 46428GJJT | 70 | 50,800 | SH | Put | DFND | 50,800 | 0 | 0 | |
EEM JAN 21 2022 50.000 C | Equity Option | 46428GJJG | 59 | 200,000 | SH | Call | DFND | 200,000 | 0 | 0 | |
IWM FEB 18 2022 235.000 C | Equity Option | 46428MIOM | 57 | 30,000 | SH | Call | DFND | 30,000 | 0 | 0 | |
2SPY MAY 31 2022 377.700 P | Equity Option | 78462KCZC | 55 | 11,500 | SH | Put | DFND | 11,500 | 0 | 0 | |
2EFA MAR 31 2022 83.080 C | Equity Option | 464288XWA | 55 | 114,700 | SH | Call | DFND | 114,700 | 0 | 0 | |
2EFA JUL 06 2022 78.820 P | Equity Option | 464287ANZ | 53 | 13,300 | SH | Put | DFND | 13,300 | 0 | 0 | |
2SPY APR 29 2022 376.370 P | Equity Option | 78462J96I | 49 | 14,800 | SH | Put | DFND | 14,800 | 0 | 0 | |
2SPY FEB 28 2022 346.130 P | Equity Option | 78462J1TX | 45 | 72,900 | SH | Put | DFND | 72,900 | 0 | 0 | |
IWM FEB 18 2022 250.000 C | Equity Option | 46428MIOS | 43 | 150,000 | SH | Call | DFND | 150,000 | 0 | 0 | |
2SPY MAR 31 2022 396.340 P | Equity Option | 78462J4MA | 40 | 13,200 | SH | Put | DFND | 13,200 | 0 | 0 | |
2EFA MAR 31 2022 64.490 P | Equity Option | 464288X4P | 38 | 114,700 | SH | Put | DFND | 114,700 | 0 | 0 | |
2EEM JUN 30 2022 59.990 C | Equity Option | 464288S8G | 37 | 315,500 | SH | Call | DFND | 315,500 | 0 | 0 | |
IWM JAN 21 2022 215.000 P | Equity Option | 464287NCY | 37 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
2EFA MAR 18 2022 76.430 P | Equity Option | 46428LX2P | 35 | 26,200 | SH | Put | DFND | 26,200 | 0 | 0 | |
2EFA SEP 20 2022 82.600 C | Equity Option | 464287LWV | 25 | 11,400 | SH | Call | DFND | 11,400 | 0 | 0 | |
2SPY MAR 31 2022 360.670 P | Equity Option | 78462FAJQ | 21 | 12,800 | SH | Put | DFND | 12,800 | 0 | 0 | |
2SPY FEB 18 2022 390.040 P | Equity Option | 78462FIGA | 15 | 16,600 | SH | Put | DFND | 16,600 | 0 | 0 | |
2SPY JAN 31 2022 370.080 P | Equity Option | 78462JYUK | 15 | 51,900 | SH | Put | DFND | 51,900 | 0 | 0 | |
2SPY JAN 31 2022 370.070 P | Equity Option | 78462JYUO | 11 | 40,700 | SH | Put | DFND | 40,700 | 0 | 0 | |
2SPY JAN 21 2022 356.920 P | Equity Option | 78462JW5K | 11 | 108,000 | SH | Put | DFND | 108,000 | 0 | 0 | |
2SPY FEB 28 2022 350.490 P | Equity Option | 78462J2CA | 10 | 15,900 | SH | Put | DFND | 15,900 | 0 | 0 | |
2EEM MAR 31 2022 60.270 C | Equity Option | 464288YEC | 9 | 163,300 | SH | Call | DFND | 163,300 | 0 | 0 | |
2EFA OCT 20 2022 94.010 C | Equity Option | 464288V2H | 7 | 16,400 | SH | Call | DFND | 16,400 | 0 | 0 | |
EEM JAN 21 2022 47.000 P | Equity Option | 46428GJHG | 6 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
IWM JAN 21 2022 154.000 P | Equity Option | 46428H9BU | 0 | 10,700 | SH | Put | DFND | 10,700 | 0 | 0 | |
EFA JAN 21 2022 60.000 P | Equity Option | 46428GJ4G | 0 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
2SPY JAN 21 2022 125.000 P | Equity Option | 78462KYHD | 0 | 70,000 | SH | Put | DFND | 70,000 | 0 | 0 | |
2SPY JAN 21 2022 625.000 C | Equity Option | 78462KYHB | 0 | 70,000 | SH | Call | DFND | 70,000 | 0 | 0 | |
IWM DEC 31 2021 207.000 P | Equity Option | 46428LAFD | 0 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
IWM DEC 31 2021 220.000 P | Equity Option | 46428K9XY | 0 | 25,000 | SH | Put | DFND | 25,000 | 0 | 0 | |
2SPY DEC 31 2021 355.190 P | Equity Option | 78462JU4K | 0 | 27,800 | SH | Put | DFND | 27,800 | 0 | 0 | |
2SPY DEC 31 2021 373.890 P | Equity Option | 78462JU4B | 0 | 61,300 | SH | Put | DFND | 61,300 | 0 | 0 | |
2SPY DEC 31 2021 373.880 P | Equity Option | 78462JU4H | 0 | 81,700 | SH | Put | DFND | 81,700 | 0 | 0 | |
2EEM DEC 31 2021 43.920 P | Equity Option | 46428DR6A | 0 | 86,500 | SH | Put | DFND | 86,500 | 0 | 0 | |
2EEM DEC 31 2021 57.020 C | Equity Option | 46428DR4N | 0 | 86,500 | SH | Call | DFND | 86,500 | 0 | 0 | |
2IWM DEC 31 2021 196.060 P | Equity Option | 46428DSCA | 0 | 95,700 | SH | Put | DFND | 95,700 | 0 | 0 | |
IWM DEC 31 2021 200.000 P | Equity Option | 46428K8PB | 0 | 800,200 | SH | Put | DFND | 800,200 | 0 | 0 | |
2EFA DEC 31 2021 62.020 P | Equity Option | 46428DR2N | 0 | 880,200 | SH | Put | DFND | 880,200 | 0 | 0 | |
2EFA DEC 31 2021 79.400 C | Equity Option | 46428DR2A | 0 | 880,200 | SH | Call | DFND | 880,200 | 0 | 0 | |
MONEYLION INC -CW27 | Equity WRT | 60938K114 | 22 | 36,135 | SH | DFND | 36,135 | 0 | 0 | ||
DECARBONIZATION PLUS -CW25 | Equity WRT | 44951Y110 | 22 | 11,570 | SH | DFND | 11,570 | 0 | 0 | ||
FORUM MERGER III CORP -CW27 | Equity WRT | 28489L112 | 17 | 14,230 | SH | DFND | 14,230 | 0 | 0 | ||
HUDSON EXECUTIVE INV -CW25 | Equity WRT | 87427V111 | 17 | 71,874 | SH | DFND | 71,874 | 0 | 0 | ||
TECH AND ENERGY TRANSI -CW27 | Equity WRT | 87823R110 | 16 | 23,175 | SH | DFND | 23,175 | 0 | 0 | ||
INTERPRIVATE II ACQU -CW28 | Equity WRT | 46064Q116 | 14 | 15,489 | SH | DFND | 15,489 | 0 | 0 | ||
NEWBURY STREET ACQ -CW27 | Equity WRT | 65101L112 | 13 | 21,629 | SH | DFND | 21,629 | 0 | 0 | ||
ADVANCED MERGER PART -CW26 | Equity WRT | 00777J117 | 13 | 16,415 | SH | DFND | 16,415 | 0 | 0 | ||
G&P ACQUISITION CL A -CW27 | Equity WRT | 36146G111 | 12 | 22,453 | SH | DFND | 22,453 | 0 | 0 | ||
TCW SPECIAL PURPOSE AC- CW28 | Equity WRT | 87301L114 | 11 | 18,255 | SH | DFND | 18,255 | 0 | 0 | ||
TISHMAN SPEYER IN CL A -CW27 | Equity WRT | 88825H118 | 11 | 13,761 | SH | DFND | 13,761 | 0 | 0 | ||
DHB CAPITAL CORP-CL A -CW28 | Equity WRT | 23291W117 | 10 | 18,029 | SH | DFND | 18,029 | 0 | 0 | ||
EDIFY ACQ CL A -CW27 | Equity WRT | 28059Q111 | 10 | 19,216 | SH | DFND | 19,216 | 0 | 0 | ||
KL ACQUISITION CORP -CW28 | Equity WRT | 49837C117 | 10 | 18,431 | SH | DFND | 18,431 | 0 | 0 | ||
GLASS HOUSES ACQ -CW27 | Equity WRT | 37714P111 | 10 | 16,198 | SH | DFND | 16,198 | 0 | 0 | ||
MASON INDUSTRIAL CL A -CW27 | Equity WRT | 57520Y114 | 10 | 14,597 | SH | DFND | 14,597 | 0 | 0 | ||
IG ACQUISITION CORP A -CW27 | Equity WRT | 449534114 | 10 | 12,010 | SH | DFND | 12,010 | 0 | 0 | ||
MDH ACQ CL A -CW28 | Equity WRT | 55283P114 | 9 | 20,613 | SH | DFND | 20,613 | 0 | 0 | ||
EVO ACQUISITION A -CW27 | Equity WRT | 30052G116 | 9 | 19,230 | SH | DFND | 19,230 | 0 | 0 | ||
SCP & CO HEALTHCARE A -CW28 | Equity WRT | 784065112 | 9 | 16,470 | SH | DFND | 16,470 | 0 | 0 | ||
PRIVETERRA ACQ CL A -CW27 | Equity WRT | 74275N110 | 9 | 17,141 | SH | DFND | 17,141 | 0 | 0 | ||
SOFTWARE ACQ GROUP III -CW27 | Equity WRT | 83407J111 | 8 | 14,227 | SH | DFND | 14,227 | 0 | 0 | ||
KINGSWOOD ACQ CL A -CW27 | Equity WRT | 496861113 | 8 | 19,515 | SH | DFND | 19,515 | 0 | 0 | ||
D AND Z MEDIA ACQ CL A -CW27 | Equity WRT | 23305Q114 | 8 | 13,726 | SH | DFND | 13,726 | 0 | 0 | ||
DATA KNIGHTS ACQ CL A -CW28 | Equity WRT | 237699111 | 8 | 18,992 | SH | DFND | 18,992 | 0 | 0 | ||
REVOLUTION HEALTHCARE -CW28 | Equity WRT | 76155Y116 | 8 | 10,094 | SH | DFND | 10,094 | 0 | 0 | ||
NATURAL ORDER ACQ -CW25 | Equity WRT | 63889L115 | 7 | 17,517 | SH | DFND | 17,517 | 0 | 0 | ||
FG NEW AMERICA ACQUISI -CW27 | Equity WRT | 68386H111 | 7 | 10,003 | SH | DFND | 10,003 | 0 | 0 | ||
EAST RESOURCES ACQUIS -CW27 | Equity WRT | 274681113 | 7 | 12,571 | SH | DFND | 12,571 | 0 | 0 | ||
GLENFARNE MERGER CL A -CW27 | Equity WRT | 378579114 | 7 | 10,949 | SH | DFND | 10,949 | 0 | 0 | ||
MUSIC ACQUISITION CL A -CW28 | Equity WRT | 62752R118 | 7 | 11,648 | SH | DFND | 11,648 | 0 | 0 | ||
LIGHTJUMP ACQUISITION -CW27 | Equity WRT | 53228M114 | 7 | 13,264 | SH | DFND | 13,264 | 0 | 0 | ||
LMF ACQUISITION OPP -A -CW27 | Equity WRT | 502015118 | 6 | 14,688 | SH | DFND | 14,688 | 0 | 0 | ||
GX ACQUISITION II A -CW28 | Equity WRT | 36260F113 | 6 | 11,983 | SH | DFND | 11,983 | 0 | 0 | ||
MISSION ADVANCEMENT A -CW28 | Equity WRT | 60501L119 | 6 | 12,204 | SH | DFND | 12,204 | 0 | 0 | ||
KINS TECH GROUP CL A -CW25 | Equity WRT | 49714K117 | 6 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
RENOVACOR INC -CW25 | Equity WRT | 75989E114 | 6 | 10,854 | SH | DFND | 10,854 | 0 | 0 | ||
CASCADE ACQUISITION COR-CW27 | Equity WRT | 147151112 | 6 | 11,802 | SH | DFND | 11,802 | 0 | 0 | ||
EQ HEALTH ACQ A -CW28 | Equity WRT | 26886A119 | 6 | 10,643 | SH | DFND | 10,643 | 0 | 0 | ||
MALLARD ACQUISITION -CW27 | Equity WRT | 561204116 | 5 | 19,566 | SH | DFND | 19,566 | 0 | 0 | ||
QUANTUM FINTECH ACQ -CW27 | Equity WRT | 74767A113 | 5 | 10,037 | SH | DFND | 10,037 | 0 | 0 | ||
BROOKLINE CAPITAL ACQU -CW27 | Equity WRT | 11374E112 | 5 | 12,637 | SH | DFND | 12,637 | 0 | 0 | ||
FOXWAYNE ENTERPRISES A -CW26 | Equity WRT | 35166L117 | 5 | 11,623 | SH | DFND | 11,623 | 0 | 0 | ||
VIVEON HEALTH ACQ -CW27 | Equity WRT | 92853V114 | 2 | 10,058 | SH | DFND | 10,058 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 259,821 | 4,340,479 | SH | DFND | 4,340,479 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 141,569 | 2,898,028 | SH | DFND | 2,898,028 | 0 | 0 | ||
WISDMTREE EMERG MKT EX-ST OW | ETP | 97717X578 | 51,705 | 1,403,127 | SH | DFND | 1,403,127 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 32,983 | 451,261 | SH | DFND | 451,261 | 0 | 0 | ||
SPDR PORT INT CORP BOND ETF | ETP | 78464A375 | 28,668 | 793,036 | SH | DFND | 793,036 | 0 | 0 | ||
ISHARES EUROPE ETF | ETP | 464287861 | 23,214 | 426,808 | SH | DFND | 426,808 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 22,241 | 444,904 | SH | DFND | 444,904 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 22,171 | 99,668 | SH | DFND | 99,668 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETP | 46434G822 | 21,474 | 320,695 | SH | DFND | 320,695 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 19,800 | 853,814 | SH | DFND | 853,814 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 19,448 | 592,732 | SH | DFND | 592,732 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 19,240 | 494,850 | SH | DFND | 494,850 | 0 | 0 | ||
SPDR S&P EMERGING ASIA PACIF | ETP | 78463X301 | 18,217 | 149,907 | SH | DFND | 149,907 | 0 | 0 | ||
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 17,703 | 630,690 | SH | DFND | 630,690 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 17,488 | 356,834 | SH | DFND | 356,834 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETP | 92189F106 | 16,866 | 526,560 | SH | DFND | 526,560 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 15,867 | 340,063 | SH | DFND | 340,063 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 15,037 | 129,319 | SH | DFND | 129,319 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BO | ETP | 46432F859 | 14,389 | 285,328 | SH | DFND | 285,328 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS | ETP | 97717W422 | 14,075 | 385,824 | SH | DFND | 385,824 | 0 | 0 | ||
ISHARES ASIA 50 ETF | ETP | 464288430 | 13,936 | 182,030 | SH | DFND | 182,030 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 13,457 | 310,646 | SH | DFND | 310,646 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 13,239 | 403,881 | SH | DFND | 403,881 | 0 | 0 | ||
SPDR BLOOMBERG SHORT TERM HI | ETP | 78468R408 | 12,870 | 474,035 | SH | DFND | 474,035 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 12,593 | 115,468 | SH | DFND | 115,468 | 0 | 0 | ||
ISHARES INC ISHARES ESG AWAR | ETP | 46434G863 | 12,576 | 316,380 | SH | DFND | 316,380 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL | ETP | 33739H101 | 11,186 | 485,065 | SH | DFND | 485,065 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 10,527 | 355,415 | SH | DFND | 355,415 | 0 | 0 | ||
VANECK RUSSIA ETF | ETP | 92189F403 | 10,398 | 390,035 | SH | DFND | 390,035 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY | ETP | 464288224 | 10,382 | 490,433 | SH | DFND | 490,433 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 9,682 | 84,188 | SH | DFND | 84,188 | 0 | 0 | ||
KRANESHARES EMERGING MARKETS | ETP | 500767876 | 9,659 | 408,778 | SH | DFND | 408,778 | 0 | 0 | ||
ISHARES TRUST ISHARES ESG AW | ETP | 46435G516 | 8,933 | 112,427 | SH | DFND | 112,427 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | 8,154 | 208,594 | SH | DFND | 208,594 | 0 | 0 | ||
DIMENSIONAL CORE FIXED INC | ETP | 25434V872 | 8,090 | 161,413 | SH | DFND | 161,413 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGA | ETP | 46435U549 | 7,700 | 139,494 | SH | DFND | 139,494 | 0 | 0 | ||
VANGUARD CONSUMER DISCRE ETF | ETP | 92204A108 | 7,589 | 22,276 | SH | DFND | 22,276 | 0 | 0 | ||
FIRST TRUST EUROPE | ETP | 33737J117 | 7,395 | 171,625 | SH | DFND | 171,625 | 0 | 0 | ||
CAMBRIA GLOBAL VALUE ETF | ETP | 132061409 | 7,334 | 319,163 | SH | DFND | 319,163 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 7,251 | 218,808 | SH | DFND | 218,808 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETP | 92204A603 | 7,248 | 35,712 | SH | DFND | 35,712 | 0 | 0 | ||
EMERGING MRKTS INTERNET & EC | ETP | 301505889 | 6,913 | 161,140 | SH | DFND | 161,140 | 0 | 0 | ||
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 6,875 | 148,382 | SH | DFND | 148,382 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V282 | 6,782 | 20,929 | SH | DFND | 20,929 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETP | 92204A405 | 6,582 | 68,159 | SH | DFND | 68,159 | 0 | 0 | ||
DAVIS SELECT WORLDWIDE ETF | ETP | 23908L306 | 6,564 | 224,887 | SH | DFND | 224,887 | 0 | 0 | ||
ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 | 5,937 | 97,923 | SH | DFND | 97,923 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE IN | ETP | 315912808 | 5,797 | 95,190 | SH | DFND | 95,190 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOP | ETP | 518416102 | 5,743 | 190,727 | SH | DFND | 190,727 | 0 | 0 | ||
UNITED STATES COMMODITY INDE | ETP | 911717106 | 5,508 | 126,717 | SH | DFND | 126,717 | 0 | 0 | ||
VANGUARD COMMUNICATION SERVI | ETP | 92204A884 | 5,482 | 40,441 | SH | DFND | 40,441 | 0 | 0 | ||
ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 5,367 | 135,396 | SH | DFND | 135,396 | 0 | 0 | ||
SPDR MSCI EAFE STRATEGICFACT | ETP | 78463X434 | 5,326 | 69,389 | SH | DFND | 69,389 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 5,158 | 66,116 | SH | DFND | 66,116 | 0 | 0 | ||
SPDR S&P GLOBAL DIVIDEND ETF | ETP | 78463X459 | 5,056 | 76,292 | SH | DFND | 76,292 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INT | ETP | 381430107 | 5,047 | 143,083 | SH | DFND | 143,083 | 0 | 0 | ||
DIMENSIONAL WORLD EX US CORE | ETP | 25434V880 | 5,021 | 192,318 | SH | DFND | 192,318 | 0 | 0 | ||
GLOBAL X S&P 500 COVE CALL E | ETP | 37954Y475 | 5,014 | 99,274 | SH | DFND | 99,274 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 PUR | ETP | 46137V167 | 4,981 | 51,758 | SH | DFND | 51,758 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | ETP | 72201R833 | 4,895 | 48,194 | SH | DFND | 48,194 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 4,807 | 95,721 | SH | DFND | 95,721 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DE | ETP | 46138E230 | 4,695 | 147,096 | SH | DFND | 147,096 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 E | ETP | 921932828 | 4,663 | 22,190 | SH | DFND | 22,190 | 0 | 0 | ||
FRANKLIN FTSE CHINA ETF | ETP | 35473P819 | 4,661 | 187,797 | SH | DFND | 187,797 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BO | ETP | 78468R606 | 4,616 | 173,742 | SH | DFND | 173,742 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 CO | ETP | 46138J841 | 4,545 | 208,220 | SH | DFND | 208,220 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM F | ETP | 46434V449 | 4,507 | 118,521 | SH | DFND | 118,521 | 0 | 0 | ||
VANGUARD INT HIGH DVD YLD IN | ETP | 921946794 | 4,495 | 66,919 | SH | DFND | 66,919 | 0 | 0 | ||
ISHR MSCI FRONT & SEL EM ETF | ETP | 464286145 | 4,445 | 128,794 | SH | DFND | 128,794 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 4,390 | 176,803 | SH | DFND | 176,803 | 0 | 0 | ||
WISDOMTREE CHINA EX-ST OW | ETP | 97717X719 | 4,353 | 87,346 | SH | DFND | 87,346 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 4,324 | 77,766 | SH | DFND | 77,766 | 0 | 0 | ||
ISHARES ESG ADV TOT USD BOND | ETP | 46436E619 | 4,252 | 85,995 | SH | DFND | 85,995 | 0 | 0 | ||
DRX DLY HEALTHCARE BULL 3X | ETP | 25459Y876 | 4,159 | 28,685 | SH | DFND | 28,685 | 0 | 0 | ||
SPDR PORTFOLIO EUROPE ETF | ETP | 78463X103 | 4,158 | 97,571 | SH | DFND | 97,571 | 0 | 0 | ||
FIDELITY CON DISCRET ETF | ETP | 316092204 | 4,129 | 46,770 | SH | DFND | 46,770 | 0 | 0 | ||
DIMENSIONAL SHORT DURATION | ETP | 25434V864 | 4,126 | 82,519 | SH | DFND | 82,519 | 0 | 0 | ||
DIMENSIONAL US CORE EQUITY 2 | ETP | 25434V708 | 4,071 | 140,527 | SH | DFND | 140,527 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | ETP | 33740F805 | 4,069 | 76,470 | SH | DFND | 76,470 | 0 | 0 | ||
ARK FINTECH INNOVATION ETF | ETP | 00214Q708 | 4,045 | 99,021 | SH | DFND | 99,021 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR U | ETP | 46435G243 | 4,023 | 156,857 | SH | DFND | 156,857 | 0 | 0 | ||
FIRST TRUST INTERNATIONAL EQ | ETP | 33734X853 | 4,007 | 69,561 | SH | DFND | 69,561 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETP | 78463X400 | 3,998 | 38,720 | SH | DFND | 38,720 | 0 | 0 | ||
JPM US AGG BOND ETF | ETP | 46641Q241 | 3,948 | 73,201 | SH | DFND | 73,201 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | ETP | 46138G870 | 3,909 | 150,810 | SH | DFND | 150,810 | 0 | 0 | ||
ISHARES FALLEN ANGELS ETF | ETP | 46435G474 | 3,900 | 130,133 | SH | DFND | 130,133 | 0 | 0 | ||
DIMENSIONAL NATIONAL MUNI BD | ETP | 25434V849 | 3,861 | 76,608 | SH | DFND | 76,608 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 | 3,823 | 49,801 | SH | DFND | 49,801 | 0 | 0 | ||
DAVIS SELECT INTERNATIONAL | ETP | 23908L405 | 3,737 | 192,701 | SH | DFND | 192,701 | 0 | 0 | ||
VANGUARD SMALL-CAP GRWTH ETF | ETP | 922908595 | 3,700 | 13,132 | SH | DFND | 13,132 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL L/C | ETP | 808524755 | 3,692 | 113,563 | SH | DFND | 113,563 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 CO | ETP | 46138J791 | 3,690 | 174,387 | SH | DFND | 174,387 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER | ETP | 45782C813 | 3,625 | 117,596 | SH | DFND | 117,596 | 0 | 0 | ||
PROSHARES ULTRA TECHNOLOGY | ETP | 74347R693 | 3,559 | 27,945 | SH | DFND | 27,945 | 0 | 0 | ||
ISHARES CORE TOTAL BOND ETF | ETP | 46434V613 | 3,549 | 67,056 | SH | DFND | 67,056 | 0 | 0 | ||
FIRST TRUST RIVERFRONT DYNAM | ETP | 33739P707 | 3,544 | 52,418 | SH | DFND | 52,418 | 0 | 0 | ||
VICTORYSHARES USAA MSCI INTE | ETP | 92647N550 | 3,541 | 71,910 | SH | DFND | 71,910 | 0 | 0 | ||
FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 3,498 | 57,665 | SH | DFND | 57,665 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 3,479 | 43,039 | SH | DFND | 43,039 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIA | ETP | 464289180 | 3,476 | 173,379 | SH | DFND | 173,379 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH | ETP | 92206C623 | 3,453 | 16,189 | SH | DFND | 16,189 | 0 | 0 | ||
X-LINKS SLVR SHRS COVRD CALL | ETP | 22542D449 | 3,361 | 661,647 | SH | DFND | 661,647 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 3,317 | 62,675 | SH | DFND | 62,675 | 0 | 0 | ||
PROSHARES ULTRA NASD BIOTECH | ETP | 74347R214 | 3,296 | 40,635 | SH | DFND | 40,635 | 0 | 0 | ||
ISHARES MSCI GERMANY SMALL-C | ETP | 46429B465 | 3,292 | 41,428 | SH | DFND | 41,428 | 0 | 0 | ||
SPDR S&P KENSHO NEW ECONOMIE | ETP | 78468R648 | 3,274 | 55,539 | SH | DFND | 55,539 | 0 | 0 | ||
ALERIAN MLP ETF | ETP | 00162Q452 | 3,222 | 98,419 | SH | DFND | 98,419 | 0 | 0 | ||
GOLDMAN ACTIVEBTA EUR EQ ETF | ETP | 381430305 | 3,192 | 84,900 | SH | DFND | 84,900 | 0 | 0 | ||
FIRST TRST DYN DEVEL INT ETF | ETP | 33739P608 | 3,162 | 43,229 | SH | DFND | 43,229 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V365 | 3,135 | 65,629 | SH | DFND | 65,629 | 0 | 0 | ||
INNOVATOR GRW 100 ACCEL QTR | ETP | 45783Y608 | 3,132 | 102,154 | SH | DFND | 102,154 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 3,124 | 38,971 | SH | DFND | 38,971 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE ETF | ETP | 46434V738 | 3,121 | 53,657 | SH | DFND | 53,657 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA | ETP | 46641Q225 | 3,069 | 45,674 | SH | DFND | 45,674 | 0 | 0 | ||
GLOBAL X COPPER MINERS ETF | ETP | 37954Y830 | 3,026 | 81,979 | SH | DFND | 81,979 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETP | 46140H106 | 3,022 | 152,998 | SH | DFND | 152,998 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 | ETP | 46138G664 | 2,991 | 24,288 | SH | DFND | 24,288 | 0 | 0 | ||
ISHARES ESG MSCI EM LEADERS | ETP | 46436E601 | 2,986 | 51,870 | SH | DFND | 51,870 | 0 | 0 | ||
UNITED STATES COPPER INDEX | ETP | 911718104 | 2,967 | 109,036 | SH | DFND | 109,036 | 0 | 0 | ||
HORIZON KINETICS INFL BENEF | ETP | 53656F623 | 2,937 | 94,103 | SH | DFND | 94,103 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT SM | ETP | 464286475 | 2,925 | 48,580 | SH | DFND | 48,580 | 0 | 0 | ||
ISHARES MSCI INDIA SMALL-CAP | ETP | 46429B614 | 2,908 | 48,180 | SH | DFND | 48,180 | 0 | 0 | ||
ISH MSCI GLOB SUST DEVE GOAL | ETP | 46435G532 | 2,874 | 31,663 | SH | DFND | 31,663 | 0 | 0 | ||
AVANTIS U.S. EQUITY ETF | ETP | 025072885 | 2,849 | 35,543 | SH | DFND | 35,543 | 0 | 0 | ||
X-LINKS CRUDE OIL COV CALL | ETP | 22539T266 | 2,839 | 547,035 | SH | DFND | 547,035 | 0 | 0 | ||
VELOCITYSHARES 3X LONG GOLD | ETP | 22542D316 | 2,836 | 16,640 | SH | DFND | 16,640 | 0 | 0 | ||
DIMENSIONAL US TARGET VALUE | ETP | 25434V609 | 2,835 | 59,665 | SH | DFND | 59,665 | 0 | 0 | ||
FIRST TRUST GERMANY | ETP | 33737J190 | 2,827 | 52,667 | SH | DFND | 52,667 | 0 | 0 | ||
APTUS DRAWDOWN MANAGED EQUIT | ETP | 26922A784 | 2,816 | 65,113 | SH | DFND | 65,113 | 0 | 0 | ||
FIRST TRUST BICK INDEX FUND | ETP | 33733H107 | 2,810 | 89,192 | SH | DFND | 89,192 | 0 | 0 | ||
PIMCO RAFI DYNAMIC MULTI-FAC | ETP | 72202L371 | 2,793 | 94,957 | SH | DFND | 94,957 | 0 | 0 | ||
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 2,736 | 35,936 | SH | DFND | 35,936 | 0 | 0 | ||
ISHARES ESG AWARE USD CORPOR | ETP | 46435G193 | 2,729 | 100,015 | SH | DFND | 100,015 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETP | 78464A532 | 2,715 | 28,778 | SH | DFND | 28,778 | 0 | 0 | ||
FCF INTERNATIONAL QUALITY ET | ETP | 89628W401 | 2,703 | 73,969 | SH | DFND | 73,969 | 0 | 0 | ||
DRX DLY CONS DISC BULL 3X | ETP | 25459Y801 | 2,677 | 28,346 | SH | DFND | 28,346 | 0 | 0 | ||
FT CBOE VEST S&P 500 DIVIDEN | ETP | 33739Q705 | 2,659 | 46,478 | SH | DFND | 46,478 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 V | ETP | 921932778 | 2,583 | 14,313 | SH | DFND | 14,313 | 0 | 0 | ||
BNY MELLON CORE BOND ETF | ETP | 09661T602 | 2,570 | 52,319 | SH | DFND | 52,319 | 0 | 0 | ||
INNOVATOR US EQY ACCEL-APR | ETP | 45783Y202 | 2,569 | 88,878 | SH | DFND | 88,878 | 0 | 0 | ||
ARK ISRAEL INNOVATIVE TECHNO | ETP | 00214Q609 | 2,563 | 89,851 | SH | DFND | 89,851 | 0 | 0 | ||
DIREXION AUSPICE BRD CMDTY | ETP | 25460E307 | 2,563 | 87,829 | SH | DFND | 87,829 | 0 | 0 | ||
WISDOMTREE DY CUR HDG INTL | ETP | 97717X263 | 2,538 | 82,386 | SH | DFND | 82,386 | 0 | 0 | ||
ISHARES ESG ADVANC MSCI EAFE | ETP | 46436E759 | 2,531 | 36,810 | SH | DFND | 36,810 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETP | 92204A876 | 2,510 | 16,046 | SH | DFND | 16,046 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQU | ETP | 97717W703 | 2,471 | 45,692 | SH | DFND | 45,692 | 0 | 0 | ||
MAIN SECTOR ROTATION ETF | ETP | 66538H591 | 2,466 | 54,966 | SH | DFND | 54,966 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETP | 46434G780 | 2,464 | 115,201 | SH | DFND | 115,201 | 0 | 0 | ||
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 2,406 | 21,631 | SH | DFND | 21,631 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY IN | ETP | 06738C778 | 2,405 | 83,808 | SH | DFND | 83,808 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 G | ETP | 921932794 | 2,389 | 9,991 | SH | DFND | 9,991 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL MUL | ETP | 97717Y774 | 2,356 | 88,686 | SH | DFND | 88,686 | 0 | 0 | ||
CAMBRIA TAIL RISK ETF | ETP | 132061862 | 2,329 | 130,391 | SH | DFND | 130,391 | 0 | 0 | ||
FRANKLIN FTSE BRAZIL ETF | ETP | 35473P835 | 2,326 | 132,322 | SH | DFND | 132,322 | 0 | 0 | ||
GRANITESHARES BCOM BROAD STR | ETP | 38747R108 | 2,309 | 90,038 | SH | DFND | 90,038 | 0 | 0 | ||
APTUS DEFINED RISK ETF | ETP | 26922A388 | 2,292 | 79,446 | SH | DFND | 79,446 | 0 | 0 | ||
KRANESHARES MSCI CHINA CLEAN | ETP | 500767850 | 2,290 | 49,184 | SH | DFND | 49,184 | 0 | 0 | ||
FRANKLIN FTSE JPN HEDGED ETF | ETP | 35473P637 | 2,283 | 72,621 | SH | DFND | 72,621 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HIG | ETP | 97717W802 | 2,277 | 58,812 | SH | DFND | 58,812 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 46429B416 | 2,270 | 49,500 | SH | DFND | 49,500 | 0 | 0 | ||
ISHARES INTL DIV GROWTH ETF | ETP | 46435G524 | 2,269 | 33,468 | SH | DFND | 33,468 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 2,267 | 47,460 | SH | DFND | 47,460 | 0 | 0 | ||
WISDOMTREE EUR S/C DIVIDEND | ETP | 97717W869 | 2,258 | 30,300 | SH | DFND | 30,300 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED | ETP | 46138E735 | 2,239 | 60,846 | SH | DFND | 60,846 | 0 | 0 | ||
ISHARES MSCI ISRAEL ETF | ETP | 464286632 | 2,211 | 28,379 | SH | DFND | 28,379 | 0 | 0 | ||
FRANKLIN FTSE UNITED KINGDOM | ETP | 35473P678 | 2,190 | 86,225 | SH | DFND | 86,225 | 0 | 0 | ||
SCHWAB FUNDAMENTAL SMALL CAP | ETP | 808524763 | 2,144 | 38,558 | SH | DFND | 38,558 | 0 | 0 | ||
ISHARES CMBS ETF | ETP | 46429B366 | 2,096 | 39,518 | SH | DFND | 39,518 | 0 | 0 | ||
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 2,092 | 41,350 | SH | DFND | 41,350 | 0 | 0 | ||
ISHA HEDGED MSCI GERMANY | ETP | 46434V704 | 2,087 | 63,920 | SH | DFND | 63,920 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM | ETP | 46434VBD1 | 2,081 | 78,772 | SH | DFND | 78,772 | 0 | 0 | ||
FLEXSHARES DEVELOPED MARKETS | ETP | 33939L647 | 2,057 | 73,279 | SH | DFND | 73,279 | 0 | 0 | ||
INFRACAP MLP ETF | ETP | 26923G772 | 2,052 | 79,610 | SH | DFND | 79,610 | 0 | 0 | ||
FIDELITY INTL VAL FACTOR ETF | ETP | 316092717 | 2,006 | 82,239 | SH | DFND | 82,239 | 0 | 0 | ||
ISHARES MSCI EMG MKT MIN VOL | ETP | 464286533 | 1,985 | 31,600 | SH | DFND | 31,600 | 0 | 0 | ||
TEUCRIUM CORN FUND | ETP | 88166A102 | 1,970 | 91,463 | SH | DFND | 91,463 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER | ETP | 45782C656 | 1,965 | 64,651 | SH | DFND | 64,651 | 0 | 0 | ||
RENAISSANCE INTL IPO ETF | ETP | 759937303 | 1,960 | 77,227 | SH | DFND | 77,227 | 0 | 0 | ||
FT CBOE VEST US EQY BUFF-FEB | ETP | 33740F763 | 1,958 | 50,919 | SH | DFND | 50,919 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | 1,952 | 17,045 | SH | DFND | 17,045 | 0 | 0 | ||
FIRST TRUST STRATEGIC INCOME | ETP | 33739Q309 | 1,912 | 37,692 | SH | DFND | 37,692 | 0 | 0 | ||
FIRST TRUST INDIA NIFTY 50 E | ETP | 33737J802 | 1,898 | 39,633 | SH | DFND | 39,633 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | ETP | 72201R783 | 1,880 | 18,969 | SH | DFND | 18,969 | 0 | 0 | ||
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 1,879 | 73,842 | SH | DFND | 73,842 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 | 1,869 | 21,326 | SH | DFND | 21,326 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 1,864 | 10,720 | SH | DFND | 10,720 | 0 | 0 | ||
JANUS HENDERSON MORTG BACKED | ETP | 47103U852 | 1,857 | 35,257 | SH | DFND | 35,257 | 0 | 0 | ||
FRANKLIN LIBERTYQ EMERGING | ETP | 35473P207 | 1,850 | 61,371 | SH | DFND | 61,371 | 0 | 0 | ||
X-LINKS GOLD SHRS COVRD CALL | ETP | 22542D480 | 1,844 | 217,932 | SH | DFND | 217,932 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETP | 464287556 | 1,841 | 12,065 | SH | DFND | 12,065 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 | 1,839 | 49,684 | SH | DFND | 49,684 | 0 | 0 | ||
INNOVATOR US EQY ACCEL 9 BUF | ETP | 45783Y301 | 1,820 | 66,317 | SH | DFND | 66,317 | 0 | 0 | ||
FIDELITY MSCI ENERGY ETF | ETP | 316092402 | 1,816 | 119,644 | SH | DFND | 119,644 | 0 | 0 | ||
FT CBOE VEST US EQ BUFF JUL | ETP | 33740U208 | 1,815 | 49,615 | SH | DFND | 49,615 | 0 | 0 | ||
SIMPLIFY VOLATILITY PREMIUM | ETP | 82889N863 | 1,813 | 67,196 | SH | DFND | 67,196 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETP | 464286392 | 1,747 | 12,913 | SH | DFND | 12,913 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETP | 69374H881 | 1,740 | 36,961 | SH | DFND | 36,961 | 0 | 0 | ||
DRX DLY REG BANK BULL 3X | ETP | 25460G864 | 1,722 | 34,639 | SH | DFND | 34,639 | 0 | 0 | ||
VANECK RUSSIA SMALL-CAP ETF | ETP | 92189F734 | 1,720 | 51,594 | SH | DFND | 51,594 | 0 | 0 | ||
PROSHARES ULTRA SEMICONDUCT | ETP | 74347R669 | 1,711 | 32,400 | SH | DFND | 32,400 | 0 | 0 | ||
ACRUENCE ACTIVE HEDGE US ETF | ETP | 886364744 | 1,705 | 76,123 | SH | DFND | 76,123 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP ETF | ETP | 25434V500 | 1,693 | 28,216 | SH | DFND | 28,216 | 0 | 0 | ||
VANECK HIGH YIELD MUNI ETF | ETP | 92189H409 | 1,688 | 27,045 | SH | DFND | 27,045 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER | ETP | 45782C870 | 1,680 | 57,292 | SH | DFND | 57,292 | 0 | 0 | ||
FT CBOE VEST US EQ BUFF JAN | ETP | 33740F623 | 1,680 | 49,282 | SH | DFND | 49,282 | 0 | 0 | ||
FTHI/FIRST TRUST EXCHANGE-TR | ETP | 33738R308 | 1,669 | 75,877 | SH | DFND | 75,877 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETP | 37950E101 | 1,648 | 54,039 | SH | DFND | 54,039 | 0 | 0 | ||
FIRST TRUST DOW JONES INTL | ETP | 33734X770 | 1,644 | 45,615 | SH | DFND | 45,615 | 0 | 0 | ||
INVESCO FTSE RAFI DEVELOPED | ETP | 46138E743 | 1,643 | 34,681 | SH | DFND | 34,681 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT | ETP | 46137V340 | 1,641 | 25,496 | SH | DFND | 25,496 | 0 | 0 | ||
WISDOMTREE TARGET RANGE FUND | ETP | 97717Y675 | 1,623 | 62,151 | SH | DFND | 62,151 | 0 | 0 | ||
INVESCO DB BASE METALS FUND | ETP | 46140H700 | 1,618 | 72,698 | SH | DFND | 72,698 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 1,599 | 72,363 | SH | DFND | 72,363 | 0 | 0 | ||
PROSHARES K-1 FREE CRUDE ETF | ETP | 74347G804 | 1,581 | 38,898 | SH | DFND | 38,898 | 0 | 0 | ||
DISTILLATE US FUNDAMENTAL ST | ETP | 26922A321 | 1,577 | 34,065 | SH | DFND | 34,065 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C433 | 1,575 | 49,043 | SH | DFND | 49,043 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | ETP | 74347X633 | 1,566 | 23,134 | SH | DFND | 23,134 | 0 | 0 | ||
FIRST TRUST LUNT US FACTOR | ETP | 33733E872 | 1,555 | 43,746 | SH | DFND | 43,746 | 0 | 0 | ||
INVESCO RAFI STRATEGIC DEVE | ETP | 46138J726 | 1,549 | 51,086 | SH | DFND | 51,086 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED US | ETP | 97717X511 | 1,524 | 29,489 | SH | DFND | 29,489 | 0 | 0 | ||
FIDELITY MSCI INFO TECH ETF | ETP | 316092808 | 1,513 | 11,175 | SH | DFND | 11,175 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 | 1,505 | 39,962 | SH | DFND | 39,962 | 0 | 0 | ||
SIMPLIFY INTEREST RATE HEDGE | ETP | 82889N855 | 1,504 | 40,073 | SH | DFND | 40,073 | 0 | 0 | ||
QUADRATIC DEFLATION ETF | ETP | 500767587 | 1,502 | 57,589 | SH | DFND | 57,589 | 0 | 0 | ||
DRX DLY UTILITIES BULL 3X | ETP | 25460E711 | 1,496 | 37,578 | SH | DFND | 37,578 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POW | ETP | 45782C342 | 1,476 | 53,612 | SH | DFND | 53,612 | 0 | 0 | ||
KRANESHARES CICC CHINA 5G | ETP | 500767611 | 1,465 | 55,234 | SH | DFND | 55,234 | 0 | 0 | ||
ISHARES MSCI IRELAND ETF | ETP | 46429B507 | 1,462 | 25,661 | SH | DFND | 25,661 | 0 | 0 | ||
DRX DLY HOMEBUILDERS BULL 3X | ETP | 25490K596 | 1,461 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
INNOVATOR LADDERED ALLOCATIO | ETP | 45783Y814 | 1,453 | 40,357 | SH | DFND | 40,357 | 0 | 0 | ||
INNOVAT S&P INVEST GRD PREF | ETP | 45783Y822 | 1,448 | 60,484 | SH | DFND | 60,484 | 0 | 0 | ||
SPDR BLOOMBERG HIGH YIELD BO | ETP | 78468R622 | 1,442 | 13,282 | SH | DFND | 13,282 | 0 | 0 | ||
SCHWAB 1-5 YEAR CORPORATE BO | ETP | 808524714 | 1,440 | 28,493 | SH | DFND | 28,493 | 0 | 0 | ||
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 1,421 | 5,885 | SH | DFND | 5,885 | 0 | 0 | ||
DIREXION DAILY DOW JONES INT | ETP | 25460E364 | 1,416 | 22,230 | SH | DFND | 22,230 | 0 | 0 | ||
GLOBAL X RUSSELL 2000 COV CL | ETP | 37954Y459 | 1,416 | 58,003 | SH | DFND | 58,003 | 0 | 0 | ||
FT CBOE VEST BUFF ALLOC DEF | ETP | 33740U760 | 1,412 | 70,087 | SH | DFND | 70,087 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T-B | ETP | 78468R663 | 1,408 | 15,403 | SH | DFND | 15,403 | 0 | 0 | ||
IQ MACKAY MUNICIPAL INSURED | ETP | 45409F843 | 1,405 | 51,065 | SH | DFND | 51,065 | 0 | 0 | ||
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 1,404 | 53,436 | SH | DFND | 53,436 | 0 | 0 | ||
ISHARES MSCI CHILE ETF | ETP | 464286640 | 1,389 | 60,175 | SH | DFND | 60,175 | 0 | 0 | ||
ISHARES MSCI KUWAIT ETF | ETP | 46436E817 | 1,368 | 41,266 | SH | DFND | 41,266 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS | ETP | 69374H857 | 1,366 | 31,941 | SH | DFND | 31,941 | 0 | 0 | ||
WISDOMTREE EUROPE QUALITY DI | ETP | 97717X610 | 1,358 | 39,440 | SH | DFND | 39,440 | 0 | 0 | ||
ISHARES MSCI FINLAND ETF | ETP | 46429B515 | 1,357 | 28,334 | SH | DFND | 28,334 | 0 | 0 | ||
INN US EQ ACCELERATED JULY | ETP | 45783Y707 | 1,353 | 48,419 | SH | DFND | 48,419 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C326 | 1,350 | 40,704 | SH | DFND | 40,704 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 | 1,346 | 28,443 | SH | DFND | 28,443 | 0 | 0 | ||
FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | 1,346 | 45,802 | SH | DFND | 45,802 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOV | ETP | 46138E784 | 1,344 | 50,998 | SH | DFND | 50,998 | 0 | 0 | ||
SCHWAB INTERNATIONAL DVD ETF | ETP | 808524672 | 1,343 | 52,332 | SH | DFND | 52,332 | 0 | 0 | ||
ISHARES ASIA/PACIFIC DIVIDEN | ETP | 464286293 | 1,339 | 36,153 | SH | DFND | 36,153 | 0 | 0 | ||
SIMPLIFY US EQUITY PLUS DOWN | ETP | 82889N202 | 1,330 | 39,999 | SH | DFND | 39,999 | 0 | 0 | ||
GLOBAL X NASD 100 COV CALL | ETP | 37954Y483 | 1,329 | 59,884 | SH | DFND | 59,884 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL P | ETP | 003263100 | 1,329 | 14,852 | SH | DFND | 14,852 | 0 | 0 | ||
KRANESHARES CICC CHINA CONS | ETP | 500767595 | 1,327 | 55,131 | SH | DFND | 55,131 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POW | ETP | 45782C599 | 1,318 | 48,116 | SH | DFND | 48,116 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE | ETP | 92206C649 | 1,316 | 9,056 | SH | DFND | 9,056 | 0 | 0 | ||
XTRACKERS MSCI EAFE HIGH DIV | ETP | 233051630 | 1,299 | 54,944 | SH | DFND | 54,944 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER | ETP | 45782C318 | 1,295 | 42,382 | SH | DFND | 42,382 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING M | ETP | 46138E727 | 1,294 | 59,099 | SH | DFND | 59,099 | 0 | 0 | ||
KRANESHARES BOSERA MSCI CHIN | ETP | 500767405 | 1,292 | 29,759 | SH | DFND | 29,759 | 0 | 0 | ||
FIRST TRUST ALT ABS RET ETF | ETP | 33740Y101 | 1,274 | 44,305 | SH | DFND | 44,305 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL S/C | ETP | 808524748 | 1,273 | 34,058 | SH | DFND | 34,058 | 0 | 0 | ||
APTUS COLLARED INC OPP ETF | ETP | 26922A222 | 1,271 | 38,978 | SH | DFND | 38,978 | 0 | 0 | ||
WISDOMTREE ENHANCED COMMODIT | ETP | 97717Y683 | 1,270 | 60,999 | SH | DFND | 60,999 | 0 | 0 | ||
GLOBAL X S&P 500 COVC & GRW | ETP | 37954Y277 | 1,261 | 39,854 | SH | DFND | 39,854 | 0 | 0 | ||
FT CBOE VEST US EQ BUFF SEP | ETP | 33740U307 | 1,259 | 34,953 | SH | DFND | 34,953 | 0 | 0 | ||
FT CBOE VEST US DEEP BUF OCT | ETP | 33740F672 | 1,258 | 38,048 | SH | DFND | 38,048 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DE | ETP | 46138E214 | 1,255 | 39,153 | SH | DFND | 39,153 | 0 | 0 | ||
FLEXSHARES INT QUAL DVD DYN | ETP | 33939L829 | 1,252 | 41,306 | SH | DFND | 41,306 | 0 | 0 | ||
INNOVATOR GROWTH 100 POWER B | ETP | 45782C276 | 1,234 | 25,615 | SH | DFND | 25,615 | 0 | 0 | ||
ISHARES MSCI EUROPE SMALL-CA | ETP | 464288497 | 1,233 | 17,714 | SH | DFND | 17,714 | 0 | 0 | ||
PROSHARES ULTRASHORT GOLD | ETP | 74347W395 | 1,230 | 38,861 | SH | DFND | 38,861 | 0 | 0 | ||
ISHARES US SMALL CAP VAL FAC | ETP | 46436E536 | 1,229 | 38,442 | SH | DFND | 38,442 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY T | ETP | 37954Y855 | 1,229 | 14,551 | SH | DFND | 14,551 | 0 | 0 | ||
FIRST TRUST MUNICIPAL HIGH I | ETP | 33739P301 | 1,214 | 21,633 | SH | DFND | 21,633 | 0 | 0 | ||
FIRST TRUST SWITZERLAND | ETP | 33737J232 | 1,205 | 16,892 | SH | DFND | 16,892 | 0 | 0 | ||
PROSHARES ULTRA INDUSTRIALS | ETP | 74347R727 | 1,204 | 35,574 | SH | DFND | 35,574 | 0 | 0 | ||
INVESCO DYNAMIC LEISURE AND | ETP | 46137V720 | 1,203 | 24,565 | SH | DFND | 24,565 | 0 | 0 | ||
VANECK BDC INCOME ETF | ETP | 92189F411 | 1,197 | 69,574 | SH | DFND | 69,574 | 0 | 0 | ||
TEUCRIUM SOYBEAN FUND | ETP | 88166A607 | 1,193 | 52,460 | SH | DFND | 52,460 | 0 | 0 | ||
XTRACKERS MSCI ALL WORLD EX | ETP | 233051820 | 1,185 | 35,190 | SH | DFND | 35,190 | 0 | 0 | ||
ARROW DWA COUNTRY ROTATION E | ETP | 042765685 | 1,181 | 32,133 | SH | DFND | 32,133 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACK | ETP | 78464A383 | 1,180 | 46,497 | SH | DFND | 46,497 | 0 | 0 | ||
ISHARES MSCI PERU ETF | ETP | 464289842 | 1,177 | 39,742 | SH | DFND | 39,742 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER | ETP | 45782C797 | 1,173 | 38,526 | SH | DFND | 38,526 | 0 | 0 | ||
FIDELITY HEALTH CARE ETF | ETP | 316092600 | 1,173 | 17,077 | SH | DFND | 17,077 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | ETP | 82889N400 | 1,167 | 34,816 | SH | DFND | 34,816 | 0 | 0 | ||
FT CBOE VEST FUND OF BUFFER | ETP | 33740F755 | 1,166 | 48,527 | SH | DFND | 48,527 | 0 | 0 | ||
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 1,148 | 49,975 | SH | DFND | 49,975 | 0 | 0 | ||
FIDELITY FINANCIALS ETF | ETP | 316092501 | 1,145 | 20,468 | SH | DFND | 20,468 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETP | 464287390 | 1,135 | 48,378 | SH | DFND | 48,378 | 0 | 0 | ||
PACER TRENDPILOT US BOND ETF | ETP | 69374H642 | 1,129 | 41,907 | SH | DFND | 41,907 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ET | ETP | 46434V423 | 1,107 | 27,064 | SH | DFND | 27,064 | 0 | 0 | ||
FT CBOE US EQUITY DEEP BUFFE | ETP | 33740F854 | 1,102 | 31,186 | SH | DFND | 31,186 | 0 | 0 | ||
FIRST TRUST JAPAN | ETP | 33737J158 | 1,092 | 21,921 | SH | DFND | 21,921 | 0 | 0 | ||
AVANTIS INT LRG CAP VAL ETF | ETP | 025072364 | 1,087 | 21,477 | SH | DFND | 21,477 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | ETP | 464287648 | 1,084 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
PRNCPAL SPCTRM PREF SEC ACTV | ETP | 74255Y888 | 1,081 | 53,283 | SH | DFND | 53,283 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA S | ETP | 46435U663 | 1,080 | 26,792 | SH | DFND | 26,792 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C789 | 1,075 | 32,213 | SH | DFND | 32,213 | 0 | 0 | ||
ELEMENTS ROGERS AGRI TOT RET | ETP | 870297603 | 1,060 | 122,511 | SH | DFND | 122,511 | 0 | 0 | ||
PROSHARES EAFE DVD GROWERS | ETP | 74347B839 | 1,056 | 23,038 | SH | DFND | 23,038 | 0 | 0 | ||
VANECK INTERMEDIATE MUNI ETF | ETP | 92189H201 | 1,054 | 20,566 | SH | DFND | 20,566 | 0 | 0 | ||
INNOVATOR U.S. SMALL CAP POW | ETP | 45782C284 | 1,050 | 39,680 | SH | DFND | 39,680 | 0 | 0 | ||
PROSHARES ULTSHRT FINANCIALS | ETP | 74347G713 | 1,049 | 126,896 | SH | DFND | 126,896 | 0 | 0 | ||
FT CBOE V INTERN EQ BUFF DEC | ETP | 33740F656 | 1,047 | 49,273 | SH | DFND | 49,273 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS P | ETP | 45782C516 | 1,044 | 35,291 | SH | DFND | 35,291 | 0 | 0 | ||
PROSHARES ULTRA BASIC MATERI | ETP | 74347R776 | 1,035 | 9,271 | SH | DFND | 9,271 | 0 | 0 | ||
FT INTERNATIONAL DEV CAP STR | ETP | 33738R662 | 1,033 | 28,240 | SH | DFND | 28,240 | 0 | 0 | ||
INVESCO S&P SMALLCAP VALUE W | ETP | 46137V480 | 1,031 | 19,125 | SH | DFND | 19,125 | 0 | 0 | ||
ALLIANZIM US LRG CAP BU 20 J | ETP | 00888H406 | 1,028 | 37,833 | SH | DFND | 37,833 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM T | ETP | 92206C706 | 1,017 | 15,304 | SH | DFND | 15,304 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETP | 464286509 | 1,012 | 26,322 | SH | DFND | 26,322 | 0 | 0 | ||
DIREXION MOONSHOT INNOVATORS | ETP | 25460G732 | 1,006 | 37,288 | SH | DFND | 37,288 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETP | 464287689 | 999 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
FIDELITY MSCI COMMUNICATION | ETP | 316092873 | 988 | 19,237 | SH | DFND | 19,237 | 0 | 0 | ||
WISDOMTREE CLOUD COMPUTING | ETP | 97717Y691 | 984 | 18,968 | SH | DFND | 18,968 | 0 | 0 | ||
PROSHARES ULTRA HEALTH CARE | ETP | 74347R735 | 983 | 8,782 | SH | DFND | 8,782 | 0 | 0 | ||
INVESCO NATIONAL AMT-FREE MU | ETP | 46138E537 | 978 | 36,089 | SH | DFND | 36,089 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEN | ETP | 032108409 | 970 | 25,389 | SH | DFND | 25,389 | 0 | 0 | ||
INVESCO CALIFORNIA AMT-FREE | ETP | 46138E206 | 955 | 34,241 | SH | DFND | 34,241 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 949 | 8,967 | SH | DFND | 8,967 | 0 | 0 | ||
FIRST TRUST ENH SHORT MAT FD | ETP | 33739Q408 | 948 | 15,857 | SH | DFND | 15,857 | 0 | 0 | ||
CAMBRIA GLOBAL TAIL RISK ETF | ETP | 132061805 | 948 | 44,602 | SH | DFND | 44,602 | 0 | 0 | ||
KRANESHARES MSCI ALL CHINA H | ETP | 500767835 | 943 | 32,845 | SH | DFND | 32,845 | 0 | 0 | ||
SPDR PORT LNG TRM CORP BND | ETP | 78464A367 | 938 | 29,812 | SH | DFND | 29,812 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETP | 92204A801 | 934 | 4,746 | SH | DFND | 4,746 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETP | 922907746 | 924 | 16,828 | SH | DFND | 16,828 | 0 | 0 | ||
SPDR PORTFOLIO MSCI GLOBAL S | ETP | 78463X475 | 922 | 15,936 | SH | DFND | 15,936 | 0 | 0 | ||
FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F557 | 904 | 42,303 | SH | DFND | 42,303 | 0 | 0 | ||
NATIONWIDE DOW JONES RISK MA | ETP | 26922B758 | 897 | 35,575 | SH | DFND | 35,575 | 0 | 0 | ||
INNOVATOR TRIPLE STACKER-JAN | ETP | 45782C169 | 892 | 29,929 | SH | DFND | 29,929 | 0 | 0 | ||
INN US EQ ACCEL PLUS JULY | ETP | 45783Y806 | 889 | 32,024 | SH | DFND | 32,024 | 0 | 0 | ||
IPATH SERIES B BLOOMBERG CO | ETP | 06746P548 | 885 | 13,836 | SH | DFND | 13,836 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-US QUAL | ETP | 97717W844 | 884 | 20,282 | SH | DFND | 20,282 | 0 | 0 | ||
GLOBAL X MSCI SUPERDIVIDEND | ETP | 37950E119 | 877 | 80,100 | SH | DFND | 80,100 | 0 | 0 | ||
PROSHARES ONLINE RETAIL ETF | ETP | 74347B169 | 876 | 15,445 | SH | DFND | 15,445 | 0 | 0 | ||
ADVSHRS STAR GBL BUY-WRITE | ETP | 00768Y768 | 875 | 21,286 | SH | DFND | 21,286 | 0 | 0 | ||
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 874 | 16,217 | SH | DFND | 16,217 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION | ETP | 72201R718 | 873 | 8,677 | SH | DFND | 8,677 | 0 | 0 | ||
PROSHARES ULTRA UTILITIES | ETP | 74347R685 | 865 | 11,638 | SH | DFND | 11,638 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 865 | 34,551 | SH | DFND | 34,551 | 0 | 0 | ||
ISHARES MSCI COLOMBIA ETF | ETP | 46434G202 | 858 | 85,906 | SH | DFND | 85,906 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER | ETP | 45782C680 | 856 | 28,119 | SH | DFND | 28,119 | 0 | 0 | ||
IPATH SERIES B BLOOMBERG COF | ETP | 06746P563 | 852 | 13,923 | SH | DFND | 13,923 | 0 | 0 | ||
ISHARES MSCI BELGIUM ETF | ETP | 464286301 | 850 | 39,791 | SH | DFND | 39,791 | 0 | 0 | ||
ISHARES CUR HEDG JPX-NIK 400 | ETP | 46435G722 | 849 | 23,999 | SH | DFND | 23,999 | 0 | 0 | ||
DIREXION DLY RETAIL BULL 3X | ETP | 25460G815 | 845 | 23,184 | SH | DFND | 23,184 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER | ETP | 45782C383 | 841 | 26,665 | SH | DFND | 26,665 | 0 | 0 | ||
COLUMBIA MULTI-SECTOR MUNICI | ETP | 19761L607 | 840 | 37,334 | SH | DFND | 37,334 | 0 | 0 | ||
INVESCO DWA EMERGING MARKETS | ETP | 46138E867 | 837 | 32,431 | SH | DFND | 32,431 | 0 | 0 | ||
FT CBOE VEST INTERNATIONAL E | ETP | 33740U869 | 833 | 41,389 | SH | DFND | 41,389 | 0 | 0 | ||
FT CBOE VEST FUND DEEP BUFF | ETP | 33740U703 | 832 | 39,023 | SH | DFND | 39,023 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 832 | 13,296 | SH | DFND | 13,296 | 0 | 0 | ||
FT CBOE VEST US DEEP BUF SEP | ETP | 33740F680 | 831 | 25,091 | SH | DFND | 25,091 | 0 | 0 | ||
FIDELITY HIGH DIVIDEND ETF | ETP | 316092840 | 830 | 20,597 | SH | DFND | 20,597 | 0 | 0 | ||
TEUCRIUM SUGAR FUND | ETP | 88166A409 | 824 | 89,514 | SH | DFND | 89,514 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM | ETP | 46434VBA7 | 819 | 32,562 | SH | DFND | 32,562 | 0 | 0 | ||
FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 818 | 17,097 | SH | DFND | 17,097 | 0 | 0 | ||
FRANKLIN FTSE ASIA EX JAPAN | ETP | 35473P660 | 817 | 31,404 | SH | DFND | 31,404 | 0 | 0 | ||
WISDOMTREE INTL QLTY DVD GRW | ETP | 97717X131 | 817 | 20,475 | SH | DFND | 20,475 | 0 | 0 | ||
IPATH SER B BBG NAT GAS TR | ETP | 06745T368 | 816 | 43,157 | SH | DFND | 43,157 | 0 | 0 | ||
INNOV DBL STACKER 9 BUFF OCT | ETP | 45782C219 | 813 | 26,902 | SH | DFND | 26,902 | 0 | 0 | ||
MICROSECTORS US BIG OIL 3X | ETP | 06367V105 | 793 | 4,881 | SH | DFND | 4,881 | 0 | 0 | ||
GLOBAL X MSCI CHINA CONSUMER | ETP | 37950E408 | 789 | 30,418 | SH | DFND | 30,418 | 0 | 0 | ||
LEADERSHARES EQUITY SKEW ETF | ETP | 90214Q683 | 789 | 22,472 | SH | DFND | 22,472 | 0 | 0 | ||
FT CBOE VEST US EQY DEEP BUF | ETP | 33740F771 | 786 | 22,303 | SH | DFND | 22,303 | 0 | 0 | ||
ISHARES CONVERTIBLE BOND ETF | ETP | 46435G102 | 782 | 8,764 | SH | DFND | 8,764 | 0 | 0 | ||
GLOBAL X MSCI CHINA FINANCIA | ETP | 37950E606 | 779 | 55,587 | SH | DFND | 55,587 | 0 | 0 | ||
NUVEEN ENHANCED YIELD U.S. A | ETP | 67092P102 | 776 | 31,499 | SH | DFND | 31,499 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C375 | 775 | 25,995 | SH | DFND | 25,995 | 0 | 0 | ||
INNOVATOR US EQUITY ACCEL OC | ETP | 45782C110 | 771 | 29,794 | SH | DFND | 29,794 | 0 | 0 | ||
INVESCO CURRENCYSHARES CANAD | ETP | 46138T104 | 764 | 9,859 | SH | DFND | 9,859 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE | ETP | 78464A300 | 762 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
LEATHERBACK LONG/SHORT ALT Y | ETP | 886364850 | 761 | 30,834 | SH | DFND | 30,834 | 0 | 0 | ||
JANUS HENDERSON AAA CLO ETF | ETP | 47103U845 | 753 | 14,954 | SH | DFND | 14,954 | 0 | 0 | ||
PACER MET US LRG CAP DVD 300 | ETP | 69374H444 | 753 | 17,437 | SH | DFND | 17,437 | 0 | 0 | ||
TRUESHARES STRUC OUTCOME OCT | ETP | 53656F698 | 751 | 22,972 | SH | DFND | 22,972 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETP | 921937793 | 748 | 7,268 | SH | DFND | 7,268 | 0 | 0 | ||
NATIONWIDE RUSSELL 2000 RISK | ETP | 26922B741 | 743 | 29,394 | SH | DFND | 29,394 | 0 | 0 | ||
VICTORYSHARES EMERGING MARKE | ETP | 92647N808 | 737 | 31,582 | SH | DFND | 31,582 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C888 | 731 | 21,910 | SH | DFND | 21,910 | 0 | 0 | ||
AMERICAN CENTURY QUAL PREF | ETP | 025072539 | 731 | 17,739 | SH | DFND | 17,739 | 0 | 0 | ||
WISDOMTREE INTL S/C DVD FUND | ETP | 97717W760 | 727 | 9,873 | SH | DFND | 9,873 | 0 | 0 | ||
INVESCO INTERNATIONAL BUYBAC | ETP | 46138E644 | 723 | 18,150 | SH | DFND | 18,150 | 0 | 0 | ||
FLEXSHARES-INT QUAL DVD INDE | ETP | 33939L837 | 721 | 28,181 | SH | DFND | 28,181 | 0 | 0 | ||
ISHARES AAA - A RATED CORPOR | ETP | 46429B291 | 712 | 12,709 | SH | DFND | 12,709 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 712 | 2,691 | SH | DFND | 2,691 | 0 | 0 | ||
BLUESTAR ISRAEL TECHNOLOGY E | ETP | 26924G870 | 708 | 11,207 | SH | DFND | 11,207 | 0 | 0 | ||
FT CBOE VEST US EQY BUFF-MAY | ETP | 33740F748 | 699 | 18,265 | SH | DFND | 18,265 | 0 | 0 | ||
SIMPLIFY US EQUITY PLUS UPSI | ETP | 82889N301 | 696 | 19,681 | SH | DFND | 19,681 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C698 | 696 | 20,836 | SH | DFND | 20,836 | 0 | 0 | ||
INNOVATOR GROWTH 100 POWER B | ETP | 45782C334 | 695 | 17,927 | SH | DFND | 17,927 | 0 | 0 | ||
FT CBOE VST US EQY DP BUF-MR | ETP | 33740F615 | 694 | 21,742 | SH | DFND | 21,742 | 0 | 0 | ||
FIRST TRUST S&P INTERNATIONA | ETP | 33738R688 | 693 | 39,153 | SH | DFND | 39,153 | 0 | 0 | ||
INNOVATOR US EQTY ACCEL PL | ETP | 45783Y400 | 692 | 24,073 | SH | DFND | 24,073 | 0 | 0 | ||
GLOBAL X DAX GERMANY ETF | ETP | 37954Y491 | 691 | 21,377 | SH | DFND | 21,377 | 0 | 0 | ||
PACER SWAN SOS MODERATE APR | ETP | 69374H519 | 691 | 31,044 | SH | DFND | 31,044 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER | ETP | 45782C417 | 689 | 23,557 | SH | DFND | 23,557 | 0 | 0 | ||
FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 685 | 47,477 | SH | DFND | 47,477 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIV | ETP | 464286319 | 683 | 17,748 | SH | DFND | 17,748 | 0 | 0 | ||
TRUESHARES STRUC OUTCOME MAR | ETP | 53656F748 | 683 | 23,894 | SH | DFND | 23,894 | 0 | 0 | ||
FIDELITY INDUSTRIALS ETF | ETP | 316092709 | 682 | 12,133 | SH | DFND | 12,133 | 0 | 0 | ||
S/V CLOUD & CYBERSECURITY DI | ETP | 82889N871 | 678 | 44,392 | SH | DFND | 44,392 | 0 | 0 | ||
KRANESHARES MSCI ALL CHINA I | ETP | 500767801 | 678 | 23,720 | SH | DFND | 23,720 | 0 | 0 | ||
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 672 | 36,152 | SH | DFND | 36,152 | 0 | 0 | ||
INVESCO FTSE INTERNATIONAL L | ETP | 46138E768 | 665 | 22,484 | SH | DFND | 22,484 | 0 | 0 | ||
INNOVATOR GROWTH 100 POWER B | ETP | 45782C466 | 664 | 15,627 | SH | DFND | 15,627 | 0 | 0 | ||
VELOCITYSHARES 3X LNG SILVER | ETP | 22542D290 | 659 | 10,251 | SH | DFND | 10,251 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM | ETP | 46435G755 | 653 | 25,072 | SH | DFND | 25,072 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY BUF | ETP | 33740F722 | 650 | 17,110 | SH | DFND | 17,110 | 0 | 0 | ||
TrueShares Structured Outcom | ETP | 53656F755 | 649 | 21,518 | SH | DFND | 21,518 | 0 | 0 | ||
ISHARES MSCI JAPAN VALUE ETF | ETP | 46435U374 | 648 | 24,247 | SH | DFND | 24,247 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C581 | 646 | 19,608 | SH | DFND | 19,608 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C664 | 642 | 19,227 | SH | DFND | 19,227 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER B | ETP | 45782C615 | 642 | 15,852 | SH | DFND | 15,852 | 0 | 0 | ||
FIRST TRUST EUROZONE ALPHADE | ETP | 33737J505 | 641 | 13,901 | SH | DFND | 13,901 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED | ETP | 33738R407 | 632 | 29,223 | SH | DFND | 29,223 | 0 | 0 | ||
VANGUARD LONG-TERM TREASURY | ETP | 92206C847 | 631 | 7,058 | SH | DFND | 7,058 | 0 | 0 | ||
PROSHARES SHORT BASIC MAT | ETP | 74347X559 | 630 | 68,224 | SH | DFND | 68,224 | 0 | 0 | ||
FIRST TRUST INSTITUTIONAL PR | ETP | 33739P855 | 629 | 30,820 | SH | DFND | 30,820 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWT | ETP | 78464A201 | 625 | 6,730 | SH | DFND | 6,730 | 0 | 0 | ||
CAMBRIA EMERG SHRHLDR YIELD | ETP | 132061706 | 624 | 17,398 | SH | DFND | 17,398 | 0 | 0 | ||
INFRACAP REIT PREFERRED ETF | ETP | 26923G400 | 622 | 26,270 | SH | DFND | 26,270 | 0 | 0 | ||
INVESCO FINANCIAL PREFERRED | ETP | 46137V621 | 621 | 33,018 | SH | DFND | 33,018 | 0 | 0 | ||
FT CBOE VEST US EQTY BUF-MAR | ETP | 33740F599 | 617 | 18,595 | SH | DFND | 18,595 | 0 | 0 | ||
IPATH SER B BLOOMBERG INDUST | ETP | 06746P514 | 616 | 9,366 | SH | DFND | 9,366 | 0 | 0 | ||
FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F649 | 615 | 26,144 | SH | DFND | 26,144 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C300 | 615 | 19,467 | SH | DFND | 19,467 | 0 | 0 | ||
XTRACK FTSE DEV EX US MULTI | ETP | 233051515 | 606 | 19,164 | SH | DFND | 19,164 | 0 | 0 | ||
PACER SWAN SOS FLEX OCT ETF | ETP | 69374H451 | 605 | 27,953 | SH | DFND | 27,953 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVE | ETP | 45782C722 | 602 | 24,554 | SH | DFND | 24,554 | 0 | 0 | ||
IQ MACKAY MUNICIPAL INTERMED | ETP | 45409F827 | 594 | 22,287 | SH | DFND | 22,287 | 0 | 0 | ||
PIMCO INV GRADE CORP BD ETF | ETP | 72201R817 | 593 | 5,256 | SH | DFND | 5,256 | 0 | 0 | ||
ELEMENTS ROGERS METALS TR | ETP | 870297405 | 592 | 51,460 | SH | DFND | 51,460 | 0 | 0 | ||
INVESCO S&P EMERGING MARKETS | ETP | 46138E297 | 592 | 23,866 | SH | DFND | 23,866 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C821 | 590 | 20,704 | SH | DFND | 20,704 | 0 | 0 | ||
FIRST TRUST IPOX EUROPE EQUI | ETP | 33734X788 | 587 | 18,658 | SH | DFND | 18,658 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 585 | 6,997 | SH | DFND | 6,997 | 0 | 0 | ||
TS STR OUTCOME MAY ETF | ETP | 53656F797 | 580 | 21,468 | SH | DFND | 21,468 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL B | ETP | 72201R874 | 578 | 11,279 | SH | DFND | 11,279 | 0 | 0 | ||
SPDR MSCI ACWI EX-US | ETP | 78463X848 | 575 | 19,631 | SH | DFND | 19,631 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C391 | 574 | 16,587 | SH | DFND | 16,587 | 0 | 0 | ||
DAVIS SELECT US EQUITY ETF | ETP | 23908L207 | 574 | 16,783 | SH | DFND | 16,783 | 0 | 0 | ||
ALLIANZIM US LRG CAP BU10 JU | ETP | 00888H307 | 570 | 19,437 | SH | DFND | 19,437 | 0 | 0 | ||
VANGUARD EMERG MKTS GOV BND | ETP | 921946885 | 569 | 7,333 | SH | DFND | 7,333 | 0 | 0 | ||
XTRACKERS JAPAN JPX-NIKKEI 4 | ETP | 233051663 | 567 | 17,631 | SH | DFND | 17,631 | 0 | 0 | ||
TRUESHARES STRUCTURED OUTCOM | ETP | 53656F771 | 564 | 20,592 | SH | DFND | 20,592 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FA | ETP | 46432F396 | 564 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
TRUESHARES STR OUTCOME APRIL | ETP | 53656F730 | 555 | 19,569 | SH | DFND | 19,569 | 0 | 0 | ||
FIDELITY HI YIELD FACTOR ETF | ETP | 316092618 | 555 | 10,169 | SH | DFND | 10,169 | 0 | 0 | ||
PROSHARES ULTRA GOLD | ETP | 74347W601 | 554 | 9,266 | SH | DFND | 9,266 | 0 | 0 | ||
OVERLAY SHARES LARGE CAP EQ | ETP | 53656F805 | 553 | 13,608 | SH | DFND | 13,608 | 0 | 0 | ||
INVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 | 552 | 28,439 | SH | DFND | 28,439 | 0 | 0 | ||
PROSHARES ULTRA CONS SERVICE | ETP | 74347R750 | 549 | 5,231 | SH | DFND | 5,231 | 0 | 0 | ||
VANECK JPM EM LOCAL CURR BND | ETP | 92189H300 | 548 | 19,158 | SH | DFND | 19,158 | 0 | 0 | ||
INNOVATOR INTERNATIONAL DEVE | ETP | 45782C524 | 546 | 19,926 | SH | DFND | 19,926 | 0 | 0 | ||
SIMPLIFY VOLT ROBOCAR DISRUP | ETP | 82889N889 | 543 | 35,055 | SH | DFND | 35,055 | 0 | 0 | ||
SCHWAB 5-10 YEAR CORPORATE B | ETP | 808524698 | 541 | 10,477 | SH | DFND | 10,477 | 0 | 0 | ||
INN DEFINED WEALTH SHIELD | ETP | 45783Y855 | 541 | 20,847 | SH | DFND | 20,847 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM | ETP | 46434VBG4 | 539 | 20,776 | SH | DFND | 20,776 | 0 | 0 | ||
GLOBAL X SUPERINCOME PREFER | ETP | 37950E333 | 538 | 45,888 | SH | DFND | 45,888 | 0 | 0 | ||
INVESCO INTERNATIONAL DIVIDE | ETP | 46137V548 | 538 | 29,128 | SH | DFND | 29,128 | 0 | 0 | ||
AMPLIFY INTERNATIONAL BLACKS | ETP | 032108821 | 537 | 21,515 | SH | DFND | 21,515 | 0 | 0 | ||
GLOBAL X MSCI CHINA INFO ETF | ETP | 37954Y533 | 534 | 19,400 | SH | DFND | 19,400 | 0 | 0 | ||
PIMCO RAFI DYNAMIC MULTI-FAC | ETP | 72202L389 | 527 | 22,793 | SH | DFND | 22,793 | 0 | 0 | ||
ADVISORSHARES ALPHA DNA EQUI | ETP | 00768Y420 | 521 | 18,869 | SH | DFND | 18,869 | 0 | 0 | ||
FIRST TRUST CALIFORNIA MUNIC | ETP | 33739P863 | 511 | 9,332 | SH | DFND | 9,332 | 0 | 0 | ||
ALPHA ARCHI INTL QT VLU ETF | ETP | 02072L201 | 510 | 19,402 | SH | DFND | 19,402 | 0 | 0 | ||
FT CBOE VEST US EQUITY ENHAN | ETP | 33740U844 | 509 | 16,629 | SH | DFND | 16,629 | 0 | 0 | ||
DIREXION DLY SM CAP BULL 3X | ETP | 25459W847 | 508 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 508 | 9,953 | SH | DFND | 9,953 | 0 | 0 | ||
COLUMBIA SUSTAIN INTL EQ ETF | ETP | 19761L201 | 505 | 18,731 | SH | DFND | 18,731 | 0 | 0 | ||
ISHARES DEC 2023 MUNI BD ETF | ETP | 46435G318 | 502 | 19,382 | SH | DFND | 19,382 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COVC GRW | ETP | 37954Y269 | 502 | 15,740 | SH | DFND | 15,740 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DI | ETP | 78463X533 | 501 | 16,840 | SH | DFND | 16,840 | 0 | 0 | ||
SPDR PORTFOLIO CORPORATE BON | ETP | 78464A144 | 500 | 14,360 | SH | DFND | 14,360 | 0 | 0 | ||
FREEDOM 100 EMEGING MRKT ETF | ETP | 02072L607 | 496 | 14,963 | SH | DFND | 14,963 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 491 | 12,638 | SH | DFND | 12,638 | 0 | 0 | ||
XTRACKERS MSCI EMERGING MARK | ETP | 233051226 | 491 | 15,750 | SH | DFND | 15,750 | 0 | 0 | ||
PACER SWAN SOS FLEX JANUARY | ETP | 69374H576 | 489 | 19,858 | SH | DFND | 19,858 | 0 | 0 | ||
VELOCITYSHARES INV VIX MEDIU | ETP | 22542D829 | 484 | 20,162 | SH | DFND | 20,162 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETP | 67092P607 | 483 | 11,503 | SH | DFND | 11,503 | 0 | 0 | ||
IPATH SERIES B BBG SUGAR SUB | ETP | 06746P449 | 481 | 8,515 | SH | DFND | 8,515 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C771 | 473 | 13,695 | SH | DFND | 13,695 | 0 | 0 | ||
MICROSECTORS FANG PLUS INDEX 3X | ETP | 063679872 | 471 | 12,543 | SH | DFND | 12,543 | 0 | 0 | ||
SIMPLIFY VOLT POP CULT DISRU | ETP | 82889N806 | 468 | 41,429 | SH | DFND | 41,429 | 0 | 0 | ||
LEGG MASON INTL LOW VOL DIV | ETP | 52468L505 | 466 | 17,569 | SH | DFND | 17,569 | 0 | 0 | ||
XTRACKERS MSCI EAFE ESG LDRS | ETP | 233051218 | 465 | 14,786 | SH | DFND | 14,786 | 0 | 0 | ||
INSPIRE INTERNATIONAL ESG ET | ETP | 66538H419 | 464 | 14,863 | SH | DFND | 14,863 | 0 | 0 | ||
INNOVATOR DOUBLE STACKER OCT | ETP | 45782C185 | 461 | 13,808 | SH | DFND | 13,808 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM | ETP | 46435U697 | 454 | 16,944 | SH | DFND | 16,944 | 0 | 0 | ||
FT CBOE VEST US EQY ENHANCE | ETP | 33740U786 | 448 | 14,552 | SH | DFND | 14,552 | 0 | 0 | ||
GLOBAL X S&P 500 RISK MANAGE | ETP | 37960A206 | 448 | 16,790 | SH | DFND | 16,790 | 0 | 0 | ||
OVERLAY SHRS HDG LRG CAP EQY | ETP | 53656F581 | 446 | 14,870 | SH | DFND | 14,870 | 0 | 0 | ||
PACER SWAN SOS MOD OCT ETF | ETP | 69374H485 | 443 | 20,899 | SH | DFND | 20,899 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETP | 464287408 | 439 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
PACER SWAN SOS CONS OCT ETF | ETP | 69374H527 | 438 | 20,766 | SH | DFND | 20,766 | 0 | 0 | ||
INNOVATOR TRIPLE STACKER OCT | ETP | 45782C193 | 434 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
INNOVATOR US EQY ACC 9 BUFF | ETP | 45783Y848 | 431 | 17,163 | SH | DFND | 17,163 | 0 | 0 | ||
INVESCO S&P 500 DOWNSIDE HED | ETP | 46090A705 | 426 | 11,186 | SH | DFND | 11,186 | 0 | 0 | ||
INNOVATOR US EQY ACCL-QUART | ETP | 45783Y103 | 425 | 14,697 | SH | DFND | 14,697 | 0 | 0 | ||
TOEWS AGILITY SHARES MANAGED | ETP | 66538J720 | 422 | 14,330 | SH | DFND | 14,330 | 0 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | ETP | 808524888 | 422 | 10,299 | SH | DFND | 10,299 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND E | ETP | 464288323 | 412 | 7,114 | SH | DFND | 7,114 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | ETP | 46137R109 | 403 | 15,058 | SH | DFND | 15,058 | 0 | 0 | ||
PROSHARES ULTRA SILVER | ETP | 74347W353 | 402 | 11,560 | SH | DFND | 11,560 | 0 | 0 | ||
PROSHARES ULTRASHORT OIL&GAS | ETP | 74348A525 | 400 | 43,553 | SH | DFND | 43,553 | 0 | 0 | ||
ELEMENTS ROGERS TOTAL RETURN | ETP | 870297801 | 400 | 57,895 | SH | DFND | 57,895 | 0 | 0 | ||
WISDOMTREE EM MKT ESG FUND | ETP | 97717X214 | 398 | 11,292 | SH | DFND | 11,292 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETP | 46138J882 | 396 | 18,534 | SH | DFND | 18,534 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 393 | 4,635 | SH | DFND | 4,635 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETP | 808524201 | 387 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | ETP | 33737J182 | 384 | 14,731 | SH | DFND | 14,731 | 0 | 0 | ||
KRANESHARES SSE STAR MKT 50 | ETP | 500767694 | 384 | 15,776 | SH | DFND | 15,776 | 0 | 0 | ||
PACER SWAN SOS FLEX JULY ETF | ETP | 69374H469 | 382 | 17,597 | SH | DFND | 17,597 | 0 | 0 | ||
ISHARES CORE 10 PLUS YEAR USD BO | ETP | 464289479 | 382 | 5,295 | SH | DFND | 5,295 | 0 | 0 | ||
JOHN HANCOCK MF DEV INTL ETF | ETP | 47804J859 | 381 | 11,302 | SH | DFND | 11,302 | 0 | 0 | ||
ISHARES MSCI JAPAN SMALL-CAP | ETP | 464286582 | 380 | 5,046 | SH | DFND | 5,046 | 0 | 0 | ||
FT CBOE VEST BUFF ALLOC GROW | ETP | 33740U778 | 377 | 18,548 | SH | DFND | 18,548 | 0 | 0 | ||
FRANKLIN FTSE EUROPE ETF | ETP | 35473P652 | 373 | 12,696 | SH | DFND | 12,696 | 0 | 0 | ||
JPM DIVERSIFIED RET EM EQUIT | ETP | 46641Q308 | 371 | 6,539 | SH | DFND | 6,539 | 0 | 0 | ||
INVESCO PUREBETA FTSE EMERGI | ETP | 46138E479 | 371 | 13,541 | SH | DFND | 13,541 | 0 | 0 | ||
INVESCO BULLETSHARES 2026 MU | ETP | 46138J510 | 371 | 14,345 | SH | DFND | 14,345 | 0 | 0 | ||
IPATH BLOOMBERG COCOA SUBIND | ETP | 06739H313 | 370 | 12,737 | SH | DFND | 12,737 | 0 | 0 | ||
TRUESHARES STRUC OUTCOME NOV | ETP | 53656F680 | 370 | 11,093 | SH | DFND | 11,093 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND E | ETP | 46429B747 | 368 | 3,471 | SH | DFND | 3,471 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | ETP | 37954Y327 | 363 | 12,964 | SH | DFND | 12,964 | 0 | 0 | ||
INVESCO S&P 500 BUYWRITE ETF | ETP | 46137V399 | 361 | 15,626 | SH | DFND | 15,626 | 0 | 0 | ||
OVERLAY SHARES MUNICIPAL BON | ETP | 53656F854 | 361 | 14,244 | SH | DFND | 14,244 | 0 | 0 | ||
VICTORYSHARES USAA MSCI EMER | ETP | 92647N543 | 356 | 7,372 | SH | DFND | 7,372 | 0 | 0 | ||
SWAN HEDGED EQUITY US LG CAP | ETP | 53656F599 | 356 | 18,247 | SH | DFND | 18,247 | 0 | 0 | ||
CORE ALTERNATIVE ETF | ETP | 53656F847 | 356 | 11,413 | SH | DFND | 11,413 | 0 | 0 | ||
INVESCO DWA SMALLCAP MOMENT | ETP | 46138E842 | 353 | 3,924 | SH | DFND | 3,924 | 0 | 0 | ||
DRX DLY INDUSTRIALS BULL 3X | ETP | 25460E737 | 350 | 7,474 | SH | DFND | 7,474 | 0 | 0 | ||
LHA MARKET STATE TACTICAL | ETP | 26922B105 | 348 | 10,789 | SH | DFND | 10,789 | 0 | 0 | ||
COLUMBIA EM CORE EX-CHINA ET | ETP | 19762B202 | 347 | 10,914 | SH | DFND | 10,914 | 0 | 0 | ||
SPDR MSCI EMERGING MARKETS S | ETP | 78463X426 | 346 | 5,118 | SH | DFND | 5,118 | 0 | 0 | ||
PROSHARES ULTRA CONSUM GOODS | ETP | 74347R768 | 345 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
VICTORYSHARES USAA CORE SHOR | ETP | 92647N535 | 344 | 6,706 | SH | DFND | 6,706 | 0 | 0 | ||
FRANKLIN FTSE AUSTRALIA ETF | ETP | 35473P843 | 338 | 11,471 | SH | DFND | 11,471 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CO | ETP | 19762B509 | 336 | 14,041 | SH | DFND | 14,041 | 0 | 0 | ||
ALLIANZIM US LARGE CAP BUFFE | ETP | 00888H604 | 332 | 10,926 | SH | DFND | 10,926 | 0 | 0 | ||
FT CBOE VEST US EQUITY BUFF | ETP | 33740F862 | 330 | 8,521 | SH | DFND | 8,521 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM | ETP | 46435U432 | 326 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
VANECK BITCOIN STRATEGY ETF | ETP | 92189Y303 | 325 | 6,826 | SH | DFND | 6,826 | 0 | 0 | ||
FT HORIZON MGD VOL D INT ETF | ETP | 33739P871 | 325 | 10,240 | SH | DFND | 10,240 | 0 | 0 | ||
PACER GLOBAL CASH COWS DIVID | ETP | 69374H709 | 325 | 10,309 | SH | DFND | 10,309 | 0 | 0 | ||
UNITED STATES GAS FUND LP | ETP | 91201T102 | 324 | 7,911 | SH | DFND | 7,911 | 0 | 0 | ||
DIREXION DLY PHARMA BULL 3X | ETP | 25460E646 | 323 | 20,344 | SH | DFND | 20,344 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER | ETP | 45782C540 | 323 | 10,158 | SH | DFND | 10,158 | 0 | 0 | ||
VANGUARD TOTAL CORPORATE BND | ETP | 92206C573 | 322 | 3,546 | SH | DFND | 3,546 | 0 | 0 | ||
INNOVATOR DOUBLE STACKER-JAN | ETP | 45782C177 | 321 | 10,646 | SH | DFND | 10,646 | 0 | 0 | ||
PROSHARES ULTRASHORT RE | ETP | 74347G556 | 320 | 26,998 | SH | DFND | 26,998 | 0 | 0 | ||
ALLIANZIM US LARGE CAP 6 MON | ETP | 00888H877 | 319 | 12,250 | SH | DFND | 12,250 | 0 | 0 | ||
OVERLAY SHARES SMALL CAP EQ | ETP | 53656F888 | 317 | 8,474 | SH | DFND | 8,474 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL | ETP | 464286525 | 314 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
TRUESHARES STRUC OUT SEP ETF | ETP | 53656F714 | 313 | 9,701 | SH | DFND | 9,701 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND ETF | ETP | 464289123 | 313 | 5,310 | SH | DFND | 5,310 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM | ETP | 46435U259 | 312 | 11,619 | SH | DFND | 11,619 | 0 | 0 | ||
ALLIANZIM US LG CAP BUFFER20 | ETP | 00888H208 | 312 | 11,542 | SH | DFND | 11,542 | 0 | 0 | ||
DIREXION DAILY DOW JONES INT | ETP | 25460G666 | 312 | 18,336 | SH | DFND | 18,336 | 0 | 0 | ||
INVESCO DB G10 CURRENCY HARV | ETP | 46139B102 | 312 | 12,600 | SH | DFND | 12,600 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS P | ETP | 45782C714 | 312 | 12,168 | SH | DFND | 12,168 | 0 | 0 | ||
INNOVATOR US EQY ACCEL PL-OC | ETP | 45783Y830 | 302 | 11,704 | SH | DFND | 11,704 | 0 | 0 | ||
INVESCO DWA DEVELOPED MARKET | ETP | 46138E875 | 302 | 7,496 | SH | DFND | 7,496 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETP | 808524870 | 297 | 4,727 | SH | DFND | 4,727 | 0 | 0 | ||
FT CBOE VEST US EQ BUFF OCT | ETP | 33740F664 | 297 | 8,304 | SH | DFND | 8,304 | 0 | 0 | ||
FIRST TRUST ULTRA SHORT DUR | ETP | 33740J104 | 296 | 14,701 | SH | DFND | 14,701 | 0 | 0 | ||
ISHARES BLOOMBERG ROLL SELEC | ETP | 46431W598 | 295 | 5,971 | SH | DFND | 5,971 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 292 | 5,255 | SH | DFND | 5,255 | 0 | 0 | ||
ISHARES MSCI BRIC ETF | ETP | 464286657 | 291 | 6,510 | SH | DFND | 6,510 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | ETP | 33739P202 | 288 | 9,242 | SH | DFND | 9,242 | 0 | 0 | ||
IPATH SERIES B BLOOMBERG COP | ETP | 06746P555 | 287 | 12,845 | SH | DFND | 12,845 | 0 | 0 | ||
ISHARES CORE 5-10 YEAR USD | ETP | 46435G417 | 285 | 5,663 | SH | DFND | 5,663 | 0 | 0 | ||
OVERLAY SHARES FOREIGN EQUIT | ETP | 53656F870 | 282 | 10,508 | SH | DFND | 10,508 | 0 | 0 | ||
PROSHARES SHORT OIL & GAS | ETP | 74347R222 | 279 | 18,613 | SH | DFND | 18,613 | 0 | 0 | ||
ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 278 | 6,374 | SH | DFND | 6,374 | 0 | 0 | ||
ISHARES GSCI COMMODITY DYNAM | ETP | 46431W853 | 278 | 8,996 | SH | DFND | 8,996 | 0 | 0 | ||
NUVEEN ESG HIGH YIELD CORP B | ETP | 67092P854 | 277 | 11,356 | SH | DFND | 11,356 | 0 | 0 | ||
TEUCRIUM WHEAT FUND | ETP | 88166A508 | 277 | 37,484 | SH | DFND | 37,484 | 0 | 0 | ||
KS GLOBAL CARBON STRATGY ETF | ETP | 500767678 | 277 | 5,441 | SH | DFND | 5,441 | 0 | 0 | ||
ALLIANZIM US LG CAP BUFFER10 | ETP | 00888H109 | 275 | 9,405 | SH | DFND | 9,405 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C672 | 275 | 9,399 | SH | DFND | 9,399 | 0 | 0 | ||
ISHARES CURR HEDGED MSCI UK | ETP | 46435G862 | 275 | 11,725 | SH | DFND | 11,725 | 0 | 0 | ||
FIRST TRUST SHORT DUR MANAG | ETP | 33739P830 | 273 | 13,142 | SH | DFND | 13,142 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 MU | ETP | 46138J536 | 273 | 10,593 | SH | DFND | 10,593 | 0 | 0 | ||
ISHARES US REGIONAL BANKS ET | ETP | 464288778 | 272 | 4,401 | SH | DFND | 4,401 | 0 | 0 | ||
INVESCO RAFI STRATEGIC EMERG | ETP | 46138J692 | 271 | 9,780 | SH | DFND | 9,780 | 0 | 0 | ||
PROSHARES ULTRASHORT NAS BIO | ETP | 74347G838 | 266 | 13,257 | SH | DFND | 13,257 | 0 | 0 | ||
TRUESHARES STRUC OUT DEC ETF | ETP | 53656F672 | 265 | 8,704 | SH | DFND | 8,704 | 0 | 0 | ||
XTRACKERS MSCI EMERGING MARK | ETP | 233051101 | 265 | 9,996 | SH | DFND | 9,996 | 0 | 0 | ||
PACER SWAN SOS FLEX APRIL | ETP | 69374H477 | 261 | 11,272 | SH | DFND | 11,272 | 0 | 0 | ||
INVESCO DYNAMIC SEMICONDUCTO | ETP | 46137V647 | 261 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
PROSHARES ULTRASHORT HEALTH | ETP | 74347G564 | 261 | 22,009 | SH | DFND | 22,009 | 0 | 0 | ||
HARTFORD TOTAL RTRN BOND ETF | ETP | 41653L305 | 259 | 6,529 | SH | DFND | 6,529 | 0 | 0 | ||
JPM BETABUILDERS INTL EQTY | ETP | 46641Q373 | 256 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
FRANKLIN LIBERTY US CORE BND | ETP | 35473P553 | 256 | 10,176 | SH | DFND | 10,176 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C565 | 254 | 8,610 | SH | DFND | 8,610 | 0 | 0 | ||
FIRST TRUST DJ GL SEL DVD | ETP | 33734X200 | 252 | 10,019 | SH | DFND | 10,019 | 0 | 0 | ||
FIRST TRUST MUNICIPAL CEF IN | ETP | 33740F508 | 250 | 11,809 | SH | DFND | 11,809 | 0 | 0 | ||
GLOBAL X MSCI SUPERDIVIDEND | ETP | 37954Y699 | 250 | 15,896 | SH | DFND | 15,896 | 0 | 0 | ||
SPDR MSCI EM FSL FL RSV FREE | ETP | 78470E205 | 249 | 3,402 | SH | DFND | 3,402 | 0 | 0 | ||
HIGHLAND/IBOXX SENIOR LOAN E | ETP | 430101774 | 248 | 15,627 | SH | DFND | 15,627 | 0 | 0 | ||
INNOVATOR EMERGING MARKETS P | ETP | 45782C359 | 248 | 10,149 | SH | DFND | 10,149 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETP | 464287168 | 246 | 2,005 | SH | DFND | 2,005 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG NA | ETP | 74347Y870 | 245 | 9,406 | SH | DFND | 9,406 | 0 | 0 | ||
ISHARES EMERGING MARKETS INF | ETP | 464288216 | 245 | 10,004 | SH | DFND | 10,004 | 0 | 0 | ||
ZEGA BUY AND HEDGE ETF | ETP | 886364660 | 238 | 11,324 | SH | DFND | 11,324 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETP | 464287523 | 238 | 439 | SH | DFND | 439 | 0 | 0 | ||
FT CB US EQ DEEP BUFF APR | ETP | 33740U802 | 237 | 7,485 | SH | DFND | 7,485 | 0 | 0 | ||
PIMCO ENHCD ST M-ACTIVE ESG | ETP | 72201R643 | 235 | 2,348 | SH | DFND | 2,348 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | ETP | 464288513 | 234 | 2,684 | SH | DFND | 2,684 | 0 | 0 | ||
ALLIANZIM US LARGE CAP BUFFE | ETP | 00888H505 | 232 | 8,386 | SH | DFND | 8,386 | 0 | 0 | ||
NATIONWIDE RISK-BASED INTL E | ETP | 26922A669 | 231 | 8,403 | SH | DFND | 8,403 | 0 | 0 | ||
FT CBOE VEST US EQ DEEP JAN | ETP | 33740F631 | 230 | 7,148 | SH | DFND | 7,148 | 0 | 0 | ||
IPATH SERIES B BLOOMBERG ALU | ETP | 06746P571 | 229 | 3,892 | SH | DFND | 3,892 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 MU | ETP | 46138J551 | 229 | 9,011 | SH | DFND | 9,011 | 0 | 0 | ||
NATIONWIDE S&P 500 RISK-MAN | ETP | 26922B766 | 227 | 8,996 | SH | DFND | 8,996 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETP | 464289529 | 226 | 4,774 | SH | DFND | 4,774 | 0 | 0 | ||
GLOBAL X S&P 500 COLLAR 95-1 | ETP | 37960A305 | 223 | 8,060 | SH | DFND | 8,060 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C805 | 223 | 8,470 | SH | DFND | 8,470 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HED | ETP | 97717X594 | 218 | 4,772 | SH | DFND | 4,772 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C532 | 218 | 7,190 | SH | DFND | 7,190 | 0 | 0 | ||
INN GROWTH ACCEL PLUS JULY | ETP | 45783Y871 | 215 | 7,684 | SH | DFND | 7,684 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE | ETP | 46641Q191 | 215 | 3,599 | SH | DFND | 3,599 | 0 | 0 | ||
GLOBAL X NASDAQ 100 COLLAR 9 | ETP | 37960A602 | 213 | 8,346 | SH | DFND | 8,346 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX | ETP | 46625H365 | 212 | 11,929 | SH | DFND | 11,929 | 0 | 0 | ||
WISDOMTREE EUROPE HEDG SM EQ | ETP | 97717X552 | 212 | 5,738 | SH | DFND | 5,738 | 0 | 0 | ||
INSPIRE CORPORATE BOND IMPAC | ETP | 66538H633 | 212 | 8,220 | SH | DFND | 8,220 | 0 | 0 | ||
SCHWAB US REIT ETF | ETP | 808524847 | 211 | 4,002 | SH | DFND | 4,002 | 0 | 0 | ||
ISHARES MSCI EMERG MRKT ASIA | ETP | 464286426 | 211 | 2,568 | SH | DFND | 2,568 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C557 | 208 | 5,909 | SH | DFND | 5,909 | 0 | 0 | ||
FRANKLIN LIBERTY SHORT DURAT | ETP | 353506108 | 208 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C755 | 207 | 6,008 | SH | DFND | 6,008 | 0 | 0 | ||
INVESCO DB US DOLLAR INDEX B | ETP | 46141D203 | 205 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
PIMCO 1-5 YEAR US TIPS INDEX | ETP | 72201R205 | 202 | 3,666 | SH | DFND | 3,666 | 0 | 0 | ||
FRANKLIN FTSE SWITZERLAND | ETP | 35473P694 | 202 | 5,560 | SH | DFND | 5,560 | 0 | 0 | ||
WISDOMTREE EM CORP BOND | ETP | 97717X784 | 201 | 2,711 | SH | DFND | 2,711 | 0 | 0 | ||
WISDOMTREE INTL DVD EX-FIN | ETP | 97717W786 | 200 | 4,783 | SH | DFND | 4,783 | 0 | 0 | ||
ROUNDHILL MEME | ETP | 53656F342 | 182 | 12,909 | SH | DFND | 12,909 | 0 | 0 | ||
PROSHARES ULTSHRT INDUSTRIAL | ETP | 74347G598 | 181 | 13,667 | SH | DFND | 13,667 | 0 | 0 | ||
GLOBAL X MSCI CHINA ENERGY E | ETP | 37950E507 | 178 | 15,143 | SH | DFND | 15,143 | 0 | 0 | ||
PROSHARES SHORT REAL ESTATE | ETP | 74347X641 | 141 | 17,812 | SH | DFND | 17,812 | 0 | 0 | ||
PROSHARES ULTRASHORT CONS SV | ETP | 74347G812 | 135 | 15,393 | SH | DFND | 15,393 | 0 | 0 | ||
SIMPLIFY VOLT FINTECH DISRUP | ETP | 82889N707 | 125 | 14,796 | SH | DFND | 14,796 | 0 | 0 | ||
GLOBAL X MSCI PORTUGAL ETF | ETP | 37950E192 | 115 | 10,569 | SH | DFND | 10,569 | 0 | 0 | ||
VELOCITYSHARES 3X LG NAT GAS | ETP | 22539T183 | 103 | 21,957 | SH | DFND | 21,957 | 0 | 0 | ||
PROSHARES ULTRASHORT TECH | ETP | 74347G853 | 76 | 11,438 | SH | DFND | 11,438 | 0 | 0 | ||
ELEMENTS ICE EXTRA GRAINS TO | ETP | 870297215 | 47 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HIGHLAND INCOME FUND | PUBLIC | 43010E503 | 260 | 10,015 | SH | DFND | 10,015 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 3,518 | 12,028 | SH | DFND | 12,028 | 0 | 0 | ||
VENTAS INC | REIT | 92276F100 | 1,541 | 30,152 | SH | DFND | 30,152 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT | 101121101 | 1,221 | 10,605 | SH | DFND | 10,605 | 0 | 0 | ||
REGENCY CENTERS CORP | REIT | 758849103 | 1,072 | 14,226 | SH | DFND | 14,226 | 0 | 0 | ||
FEDERAL REALTY INVS TRUST | REIT | 313747206 | 1,022 | 7,499 | SH | DFND | 7,499 | 0 | 0 | ||
PROLOGIS INC | REIT | 74340W103 | 382 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 207 | 553 | SH | DFND | 553 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | Unit | 29103K209 | 399 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | Unit | 380799205 | 136 | 13,847 | SH | DFND | 13,847 | 0 | 0 | ||
MISSION ADVANCEMENT CORP | Unit | 60501L200 | 127 | 12,834 | SH | DFND | 12,834 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | Unit | 74709Q200 | 119 | 12,135 | SH | DFND | 12,135 | 0 | 0 | ||
BIG SKY GROWTH PARTNERS INC | Unit | 08954L201 | 114 | 11,689 | SH | DFND | 11,689 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITION | Unit | 722850203 | 111 | 11,205 | SH | DFND | 11,205 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISITION | Unit | 02073F203 | 107 | 11,246 | SH | DFND | 11,246 | 0 | 0 |