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 |
|
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 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 27,340 | 456,431 | SH | DFND | 456,431 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 14,277 | 70,018 | SH | DFND | 70,018 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | ADR | 25243Q205 | 12,436 | 64,873 | SH | DFND | 64,873 | 0 | 0 | ||
JUST EAT TAKEAWAY-SPONS ADR | ADR | 48214T305 | 11,985 | 656,376 | SH | DFND | 656,376 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-B | ADR | 780259107 | 11,059 | 284,808 | SH | DFND | 284,808 | 0 | 0 | ||
NOKIA CORP-SPON ADR | ADR | 654902204 | 10,401 | 1,955,080 | SH | DFND | 1,955,080 | 0 | 0 | ||
SAP SE-SPONSORED ADR | ADR | 803054204 | 9,427 | 67,116 | SH | DFND | 67,116 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 9,164 | 317,626 | SH | DFND | 317,626 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 8,924 | 123,933 | SH | DFND | 123,933 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 8,777 | 3,442,139 | SH | DFND | 3,442,139 | 0 | 0 | ||
NETEASE INC-ADR | ADR | 64110W102 | 8,071 | 70,027 | SH | DFND | 70,027 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 7,105 | 564,796 | SH | DFND | 564,796 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 6,553 | 98,258 | SH | DFND | 98,258 | 0 | 0 | ||
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 6,403 | 719,458 | SH | DFND | 719,458 | 0 | 0 | ||
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 6,367 | 125,236 | SH | DFND | 125,236 | 0 | 0 | ||
TENARIS SA-ADR | ADR | 88031M109 | 5,682 | 259,450 | SH | DFND | 259,450 | 0 | 0 | ||
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 5,486 | 121,221 | SH | DFND | 121,221 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 5,010 | 14,597 | SH | DFND | 14,597 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | ADR | 780259206 | 4,935 | 122,163 | SH | DFND | 122,163 | 0 | 0 | ||
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 3,853 | 88,707 | SH | DFND | 88,707 | 0 | 0 | ||
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 3,744 | 497,164 | SH | DFND | 497,164 | 0 | 0 | ||
ABCAM PLC-SPON ADR | ADR | 000380204 | 2,910 | 152,832 | SH | DFND | 152,832 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 2,905 | 307,408 | SH | DFND | 307,408 | 0 | 0 | ||
ALUMINUM CORP OF CHINA-ADR | ADR | 022276109 | 2,789 | 188,577 | SH | DFND | 188,577 | 0 | 0 | ||
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 2,438 | 41,675 | SH | DFND | 41,675 | 0 | 0 | ||
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 2,401 | 19,706 | SH | DFND | 19,706 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 2,397 | 228,505 | SH | DFND | 228,505 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 2,203 | 7,317 | SH | DFND | 7,317 | 0 | 0 | ||
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 2,085 | 85,488 | SH | DFND | 85,488 | 0 | 0 | ||
RELX PLC - SPON ADR | ADR | 759530108 | 1,790 | 67,128 | SH | DFND | 67,128 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 1,687 | 40,578 | SH | DFND | 40,578 | 0 | 0 | ||
INFOSYS LTD-SP ADR | ADR | 456788108 | 1,552 | 73,238 | SH | DFND | 73,238 | 0 | 0 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 1,436 | 82,741 | SH | DFND | 82,741 | 0 | 0 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 1,361 | 59,763 | SH | DFND | 59,763 | 0 | 0 | ||
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 1,179 | 63,435 | SH | DFND | 63,435 | 0 | 0 | ||
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 1,124 | 29,501 | SH | DFND | 29,501 | 0 | 0 | ||
NATWEST GROUP PLC -SPON ADR | ADR | 639057108 | 772 | 136,968 | SH | DFND | 136,968 | 0 | 0 | ||
MORPHOSYS AG ADR | ADR | 617760202 | 704 | 36,555 | SH | DFND | 36,555 | 0 | 0 | ||
AUTOHOME INC-ADR | ADR | 05278C107 | 691 | 10,807 | SH | DFND | 10,807 | 0 | 0 | ||
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 632 | 101,794 | SH | DFND | 101,794 | 0 | 0 | ||
GAZPROM PJSC-SPON ADR | ADR | 368287207 | 587 | 76,188 | SH | DFND | 76,188 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 512 | 29,954 | SH | DFND | 29,954 | 0 | 0 | ||
DIDI GLOBAL INC | ADR | 23292E108 | 495 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 456 | 18,090 | SH | DFND | 18,090 | 0 | 0 | ||
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 454 | 12,796 | SH | DFND | 12,796 | 0 | 0 | ||
XPENG INC - ADR | ADR | 98422D105 | 436 | 9,811 | SH | DFND | 9,811 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | ADR | 984245100 | 379 | 80,984 | SH | DFND | 80,984 | 0 | 0 | ||
ZEALAND PHARMA A/S-ADR | ADR | 98920Y304 | 370 | 12,603 | SH | DFND | 12,603 | 0 | 0 | ||
FINVOLUTION GROUP | ADR | 31810T101 | 364 | 38,193 | SH | DFND | 38,193 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 358 | 27,047 | SH | DFND | 27,047 | 0 | 0 | ||
POSCO- SPON ADR | ADR | 693483109 | 339 | 4,417 | SH | DFND | 4,417 | 0 | 0 | ||
MOLECULAR PARTNERS AG -ADR | ADR | 60853G106 | 303 | 14,781 | SH | DFND | 14,781 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 289 | 5,862 | SH | DFND | 5,862 | 0 | 0 | ||
CHINA SOUTHERN AIR-SPONS ADR | ADR | 169409109 | 289 | 9,294 | SH | DFND | 9,294 | 0 | 0 | ||
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 273 | 30,189 | SH | DFND | 30,189 | 0 | 0 | ||
LG DISPLAY CO LTD-ADR | ADR | 50186V102 | 273 | 25,559 | SH | DFND | 25,559 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | ADR | 881624209 | 268 | 27,104 | SH | DFND | 27,104 | 0 | 0 | ||
SBERBANK PJSC -SPONSORED ADR | ADR | 80585Y308 | 246 | 14,814 | SH | DFND | 14,814 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 171 | 11,148 | SH | DFND | 11,148 | 0 | 0 | ||
CIA PARANAENSE ENER-SP ADR | ADR | 20441B605 | 157 | 27,190 | SH | DFND | 27,190 | 0 | 0 | ||
ENEL AMERICAS SA-ADR | ADR | 29274F104 | 106 | 14,631 | SH | DFND | 14,631 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | ADR | 399909100 | 88 | 10,234 | SH | DFND | 10,234 | 0 | 0 | ||
CELYAD ONCOLOGY-SPON ADR | ADR | 151205200 | 60 | 11,323 | SH | DFND | 11,323 | 0 | 0 | ||
RESMED INC | Common Stock | 761152107 | 28,222 | 114,483 | SH | DFND | 114,483 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 7,607 | 93,507 | SH | DFND | 93,507 | 0 | 0 | ||
AFLAC INC | Common Stock | 001055102 | 7,587 | 141,384 | SH | DFND | 141,384 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | Common Stock | 50540R409 | 7,506 | 27,211 | SH | DFND | 27,211 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 7,492 | 26,044 | SH | DFND | 26,044 | 0 | 0 | ||
AMPHENOL CORP-CL A | Common Stock | 032095101 | 7,438 | 108,730 | SH | DFND | 108,730 | 0 | 0 | ||
PAYCHEX INC | Common Stock | 704326107 | 7,430 | 69,244 | SH | DFND | 69,244 | 0 | 0 | ||
BLACKROCK INC | Common Stock | 09247X101 | 7,313 | 8,358 | SH | DFND | 8,358 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 7,294 | 47,235 | SH | DFND | 47,235 | 0 | 0 | ||
MARKEL CORP | Common Stock | 570535104 | 5,604 | 4,722 | SH | DFND | 4,722 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 4,889 | 23,510 | SH | DFND | 23,510 | 0 | 0 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 4,402 | 20,016 | SH | DFND | 20,016 | 0 | 0 | ||
FIVE9 INC | Common Stock | 338307101 | 3,250 | 17,722 | SH | DFND | 17,722 | 0 | 0 | ||
AUTOLIV INC | Common Stock | 052800109 | 3,170 | 32,426 | SH | DFND | 32,426 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 2,911 | 82,608 | SH | DFND | 82,608 | 0 | 0 | ||
BROOKS AUTOMATION INC | Common Stock | 114340102 | 2,730 | 28,655 | SH | DFND | 28,655 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 2,705 | 31,972 | SH | DFND | 31,972 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 2,677 | 46,898 | SH | DFND | 46,898 | 0 | 0 | ||
BUNGE LTD | Common Stock | G16962105 | 2,611 | 33,411 | SH | DFND | 33,411 | 0 | 0 | ||
BLACK KNIGHT INC | Common Stock | 09215C105 | 2,586 | 33,159 | SH | DFND | 33,159 | 0 | 0 | ||
BRUKER CORP | Common Stock | 116794108 | 2,584 | 34,008 | SH | DFND | 34,008 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 2,428 | 75,691 | SH | DFND | 75,691 | 0 | 0 | ||
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 2,233 | 16,319 | SH | DFND | 16,319 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC-CL A | Common Stock | 65336K103 | 2,233 | 15,103 | SH | DFND | 15,103 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock | 969457100 | 2,160 | 81,345 | SH | DFND | 81,345 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock | 22160N109 | 2,125 | 25,655 | SH | DFND | 25,655 | 0 | 0 | ||
MATCH GROUP INC | Common Stock | 57667L107 | 1,990 | 12,339 | SH | DFND | 12,339 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | Common Stock | 679580100 | 1,959 | 7,717 | SH | DFND | 7,717 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | Common Stock | 477839104 | 1,763 | 12,359 | SH | DFND | 12,359 | 0 | 0 | ||
MILLICOM INTL CELLULAR S.A. | Common Stock | L6388F110 | 1,758 | 44,429 | SH | DFND | 44,429 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | Common Stock | 981475106 | 1,683 | 53,026 | SH | DFND | 53,026 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | 1,678 | 130,362 | SH | DFND | 130,362 | 0 | 0 | ||
ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 | 1,675 | 47,006 | SH | DFND | 47,006 | 0 | 0 | ||
ABM INDUSTRIES INC | Common Stock | 000957100 | 1,672 | 37,696 | SH | DFND | 37,696 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | Common Stock | 00847X104 | 1,629 | 29,553 | SH | DFND | 29,553 | 0 | 0 | ||
VMWARE INC-CLASS A | Common Stock | 928563402 | 1,624 | 10,152 | SH | DFND | 10,152 | 0 | 0 | ||
KELLOGG CO | Common Stock | 487836108 | 1,575 | 24,480 | SH | DFND | 24,480 | 0 | 0 | ||
STRATEGIC EDUCATION INC | Common Stock | 86272C103 | 1,468 | 19,296 | SH | DFND | 19,296 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 1,418 | 10,807 | SH | DFND | 10,807 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | 1,410 | 23,609 | SH | DFND | 23,609 | 0 | 0 | ||
NISOURCE INC | Common Stock | 65473P105 | 1,409 | 57,517 | SH | DFND | 57,517 | 0 | 0 | ||
CERENCE INC | Common Stock | 156727109 | 1,400 | 13,121 | SH | DFND | 13,121 | 0 | 0 | ||
MITEK SYSTEMS INC | Common Stock | 606710200 | 1,362 | 70,734 | SH | DFND | 70,734 | 0 | 0 | ||
MIDDLESEX WATER CO | Common Stock | 596680108 | 1,308 | 16,006 | SH | DFND | 16,006 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 1,265 | 20,023 | SH | DFND | 20,023 | 0 | 0 | ||
EVERI HOLDINGS INC | Common Stock | 30034T103 | 1,263 | 50,634 | SH | DFND | 50,634 | 0 | 0 | ||
ASENSUS SURGICAL INC | Common Stock | 04367G103 | 1,252 | 395,081 | SH | DFND | 395,081 | 0 | 0 | ||
MCAFEE CORP - CLASS A | Common Stock | 579063108 | 1,241 | 44,289 | SH | DFND | 44,289 | 0 | 0 | ||
UBIQUITI INC | Common Stock | 90353W103 | 1,191 | 3,816 | SH | DFND | 3,816 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock | 205887102 | 1,189 | 32,673 | SH | DFND | 32,673 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 1,154 | 29,769 | SH | DFND | 29,769 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | Common Stock | 69404D108 | 1,153 | 32,966 | SH | DFND | 32,966 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | Common Stock | 743606105 | 1,078 | 15,015 | SH | DFND | 15,015 | 0 | 0 | ||
AVNET INC | Common Stock | 053807103 | 1,066 | 26,596 | SH | DFND | 26,596 | 0 | 0 | ||
FULGENT GENETICS INC | Common Stock | 359664109 | 1,059 | 11,478 | SH | DFND | 11,478 | 0 | 0 | ||
HASBRO INC | Common Stock | 418056107 | 1,055 | 11,160 | SH | DFND | 11,160 | 0 | 0 | ||
MISTER CAR WASH INC | Common Stock | 60646V105 | 1,003 | 46,600 | SH | DFND | 46,600 | 0 | 0 | ||
HERMAN MILLER INC | Common Stock | 600544100 | 1,000 | 21,222 | SH | DFND | 21,222 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock | 651229106 | 989 | 36,014 | SH | DFND | 36,014 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 977 | 6,565 | SH | DFND | 6,565 | 0 | 0 | ||
GLOBANT SA | Common Stock | L44385109 | 973 | 4,438 | SH | DFND | 4,438 | 0 | 0 | ||
AMERESCO INC-CL A | Common Stock | 02361E108 | 968 | 15,435 | SH | DFND | 15,435 | 0 | 0 | ||
AEMETIS INC | Common Stock | 00770K202 | 968 | 86,633 | SH | DFND | 86,633 | 0 | 0 | ||
MDU RESOURCES GROUP INC | Common Stock | 552690109 | 957 | 30,524 | SH | DFND | 30,524 | 0 | 0 | ||
KIRBY CORP | Common Stock | 497266106 | 954 | 15,736 | SH | DFND | 15,736 | 0 | 0 | ||
TELOS CORPORATION | Common Stock | 87969B101 | 953 | 28,028 | SH | DFND | 28,028 | 0 | 0 | ||
LEGGETT & PLATT INC | Common Stock | 524660107 | 906 | 17,493 | SH | DFND | 17,493 | 0 | 0 | ||
Q2 HOLDINGS INC | Common Stock | 74736L109 | 899 | 8,764 | SH | DFND | 8,764 | 0 | 0 | ||
IROBOT CORP | Common Stock | 462726100 | 884 | 9,462 | SH | DFND | 9,462 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | Common Stock | 469814107 | 879 | 6,585 | SH | DFND | 6,585 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock | 045327103 | 829 | 6,024 | SH | DFND | 6,024 | 0 | 0 | ||
CARLYLE GROUP INC/THE | Common Stock | 14316J108 | 829 | 17,838 | SH | DFND | 17,838 | 0 | 0 | ||
ROYAL GOLD INC | Common Stock | 780287108 | 807 | 7,076 | SH | DFND | 7,076 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS-A | Common Stock | 56600D107 | 804 | 19,270 | SH | DFND | 19,270 | 0 | 0 | ||
WIDEOPENWEST INC | Common Stock | 96758W101 | 799 | 38,573 | SH | DFND | 38,573 | 0 | 0 | ||
CURIS INC | Common Stock | 231269200 | 764 | 94,677 | SH | DFND | 94,677 | 0 | 0 | ||
RLI CORP | Common Stock | 749607107 | 749 | 7,163 | SH | DFND | 7,163 | 0 | 0 | ||
LITTELFUSE INC | Common Stock | 537008104 | 728 | 2,856 | SH | DFND | 2,856 | 0 | 0 | ||
ACCELERON PHARMA INC | Common Stock | 00434H108 | 725 | 5,779 | SH | DFND | 5,779 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | 719 | 25,195 | SH | DFND | 25,195 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | Common Stock | G39108108 | 683 | 37,821 | SH | DFND | 37,821 | 0 | 0 | ||
TRUSTMARK CORP | Common Stock | 898402102 | 678 | 22,028 | SH | DFND | 22,028 | 0 | 0 | ||
OPKO HEALTH INC | Common Stock | 68375N103 | 674 | 170,691 | SH | DFND | 170,691 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | Common Stock | 04247X102 | 662 | 6,171 | SH | DFND | 6,171 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | Common Stock | 00461U105 | 656 | 37,334 | SH | DFND | 37,334 | 0 | 0 | ||
ACI WORLDWIDE INC | Common Stock | 004498101 | 646 | 17,407 | SH | DFND | 17,407 | 0 | 0 | ||
PREMIER INC-CLASS A | Common Stock | 74051N102 | 599 | 17,214 | SH | DFND | 17,214 | 0 | 0 | ||
MYR GROUP INC/DELAWARE | Common Stock | 55405W104 | 583 | 6,415 | SH | DFND | 6,415 | 0 | 0 | ||
RADWARE LTD | Common Stock | M81873107 | 569 | 18,473 | SH | DFND | 18,473 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock | 750102105 | 567 | 28,893 | SH | DFND | 28,893 | 0 | 0 | ||
KOPIN CORP | Common Stock | 500600101 | 559 | 68,350 | SH | DFND | 68,350 | 0 | 0 | ||
AYRO INC | Common Stock | 054748108 | 551 | 112,900 | SH | DFND | 112,900 | 0 | 0 | ||
EVERTEC INC | Common Stock | 30040P103 | 544 | 12,468 | SH | DFND | 12,468 | 0 | 0 | ||
VERICEL CORP | Common Stock | 92346J108 | 541 | 10,301 | SH | DFND | 10,301 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 532 | 11,360 | SH | DFND | 11,360 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock | 311642102 | 530 | 6,817 | SH | DFND | 6,817 | 0 | 0 | ||
MONEYGRAM INTERNATIONAL INC | Common Stock | 60935Y208 | 505 | 50,121 | SH | DFND | 50,121 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock | 683344105 | 490 | 6,713 | SH | DFND | 6,713 | 0 | 0 | ||
YORK WATER CO | Common Stock | 987184108 | 473 | 10,449 | SH | DFND | 10,449 | 0 | 0 | ||
ATKORE INC | Common Stock | 047649108 | 463 | 6,515 | SH | DFND | 6,515 | 0 | 0 | ||
ARTESIAN RESOURCES CORP-CL A | Common Stock | 043113208 | 452 | 12,280 | SH | DFND | 12,280 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | Common Stock | 81577F109 | 409 | 154,759 | SH | DFND | 154,759 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | Common Stock | G17766109 | 403 | 8,342 | SH | DFND | 8,342 | 0 | 0 | ||
ADECOAGRO SA | Common Stock | L00849106 | 397 | 39,500 | SH | DFND | 39,500 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP -A | Common Stock | 82489W107 | 393 | 11,075 | SH | DFND | 11,075 | 0 | 0 | ||
ZIX CORP | Common Stock | 98974P100 | 388 | 54,997 | SH | DFND | 54,997 | 0 | 0 | ||
SAIA INC | Common Stock | 78709Y105 | 386 | 1,841 | SH | DFND | 1,841 | 0 | 0 | ||
AMERCO | Common Stock | 023586100 | 384 | 651 | SH | DFND | 651 | 0 | 0 | ||
ONESPAN INC | Common Stock | 68287N100 | 376 | 14,725 | SH | DFND | 14,725 | 0 | 0 | ||
ALLOT LTD | Common Stock | M0854Q105 | 371 | 18,718 | SH | DFND | 18,718 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | Common Stock | 320734106 | 363 | 17,100 | SH | DFND | 17,100 | 0 | 0 | ||
HECLA MINING CO | Common Stock | 422704106 | 357 | 48,049 | SH | DFND | 48,049 | 0 | 0 | ||
ATOMERA INC | Common Stock | 04965B100 | 352 | 16,400 | SH | DFND | 16,400 | 0 | 0 | ||
AIR LEASE CORP | Common Stock | 00912X302 | 351 | 8,398 | SH | DFND | 8,398 | 0 | 0 | ||
SKYLINE CHAMPION CORP | Common Stock | 830830105 | 346 | 6,484 | SH | DFND | 6,484 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP | Common Stock | 42330P107 | 341 | 59,641 | SH | DFND | 59,641 | 0 | 0 | ||
PHREESIA INC | Common Stock | 71944F106 | 333 | 5,427 | SH | DFND | 5,427 | 0 | 0 | ||
TRANSMEDICS GROUP INC | Common Stock | 89377M109 | 328 | 9,888 | SH | DFND | 9,888 | 0 | 0 | ||
VERU INC | Common Stock | 92536C103 | 327 | 40,504 | SH | DFND | 40,504 | 0 | 0 | ||
MYRIAD GENETICS INC | Common Stock | 62855J104 | 320 | 10,463 | SH | DFND | 10,463 | 0 | 0 | ||
LIFEMD INC | Common Stock | 53216B104 | 315 | 26,717 | SH | DFND | 26,717 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | 315 | 4,508 | SH | DFND | 4,508 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock | 298736109 | 313 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
BAR HARBOR BANKSHARES | Common Stock | 066849100 | 311 | 10,857 | SH | DFND | 10,857 | 0 | 0 | ||
CHROMADEX CORP | Common Stock | 171077407 | 305 | 30,946 | SH | DFND | 30,946 | 0 | 0 | ||
GORMAN-RUPP CO | Common Stock | 383082104 | 305 | 8,848 | SH | DFND | 8,848 | 0 | 0 | ||
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 289 | 3,338 | SH | DFND | 3,338 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | 288 | 18,828 | SH | DFND | 18,828 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | Common Stock | 68236P107 | 278 | 58,535 | SH | DFND | 58,535 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 | 268 | 16,104 | SH | DFND | 16,104 | 0 | 0 | ||
HORIZON ACQUIS CORP II -CL A | Common Stock | G46044106 | 267 | 27,286 | SH | DFND | 27,286 | 0 | 0 | ||
ULTRA CLEAN HOLDINGS INC | Common Stock | 90385V107 | 263 | 4,893 | SH | DFND | 4,893 | 0 | 0 | ||
KIRKLAND'S INC | Common Stock | 497498105 | 262 | 11,463 | SH | DFND | 11,463 | 0 | 0 | ||
GLAUKOS CORP | Common Stock | 377322102 | 259 | 3,055 | SH | DFND | 3,055 | 0 | 0 | ||
INTRUSION INC | Common Stock | 46121E205 | 246 | 15,977 | SH | DFND | 15,977 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | Common Stock | 320218100 | 241 | 5,911 | SH | DFND | 5,911 | 0 | 0 | ||
EVOLUS INC | Common Stock | 30052C107 | 235 | 18,580 | SH | DFND | 18,580 | 0 | 0 | ||
CF ACQUISITION CORP VI-CLS A | Common Stock | 12521J103 | 232 | 23,850 | SH | DFND | 23,850 | 0 | 0 | ||
COEUR MINING INC | Common Stock | 192108504 | 231 | 25,973 | SH | DFND | 25,973 | 0 | 0 | ||
AGILYSYS INC | Common Stock | 00847J105 | 228 | 4,014 | SH | DFND | 4,014 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 226 | 6,417 | SH | DFND | 6,417 | 0 | 0 | ||
CF ACQUISITION CORP IV-CL A | Common Stock | 12520T102 | 203 | 20,948 | SH | DFND | 20,948 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITION-A | Common Stock | G66139109 | 203 | 20,919 | SH | DFND | 20,919 | 0 | 0 | ||
TLG ACQUISITION ONE COR-CL A | Common Stock | 87257M108 | 201 | 20,801 | SH | DFND | 20,801 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION-A | Common Stock | 34964G107 | 198 | 20,186 | SH | DFND | 20,186 | 0 | 0 | ||
LEO HOLDINGS CORP II-CLASS A | Common Stock | G5463R102 | 193 | 19,859 | SH | DFND | 19,859 | 0 | 0 | ||
IZEA WORLDWIDE INC | Common Stock | 46604H105 | 187 | 73,500 | SH | DFND | 73,500 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQ-CL A | Common Stock | 29429X109 | 185 | 19,018 | SH | DFND | 19,018 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIES | Common Stock | M8893U102 | 181 | 19,819 | SH | DFND | 19,819 | 0 | 0 | ||
GIGCAPITAL4 INC | Common Stock | 37518G101 | 179 | 18,172 | SH | DFND | 18,172 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISITION-A | Common Stock | G3934J106 | 179 | 18,440 | SH | DFND | 18,440 | 0 | 0 | ||
SLAM CORP-A | Common Stock | G8210L105 | 179 | 18,441 | SH | DFND | 18,441 | 0 | 0 | ||
FUSION ACQUISITION CORP II-A | Common Stock | 36118N102 | 173 | 17,933 | SH | DFND | 17,933 | 0 | 0 | ||
REDBALL ACQUISITION CORP - A | Common Stock | G7417R105 | 172 | 17,580 | SH | DFND | 17,580 | 0 | 0 | ||
KL ACQUISITION CORP/MO-CLS A | Common Stock | 49837C109 | 162 | 16,685 | SH | DFND | 16,685 | 0 | 0 | ||
CHIMERIX INC | Common Stock | 16934W106 | 161 | 20,117 | SH | DFND | 20,117 | 0 | 0 | ||
SILVER CREST ACQUISITION C-A | Common Stock | G81355102 | 161 | 16,668 | SH | DFND | 16,668 | 0 | 0 | ||
DUDDELL STREET ACQUISITION-A | Common Stock | G28553108 | 158 | 16,265 | SH | DFND | 16,265 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQ-A | Common Stock | 936273101 | 157 | 16,178 | SH | DFND | 16,178 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOL-A | Common Stock | G1992N100 | 156 | 15,956 | SH | DFND | 15,956 | 0 | 0 | ||
BROADSCALE ACQUISITION -CL A | Common Stock | 11134Y101 | 156 | 16,039 | SH | DFND | 16,039 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PAR-A | Common Stock | 88605T100 | 152 | 15,709 | SH | DFND | 15,709 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII-A | Common Stock | 17144M102 | 147 | 15,078 | SH | DFND | 15,078 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU- CL A | Common Stock | 143636108 | 143 | 14,697 | SH | DFND | 14,697 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITI-A | Common Stock | G5960S108 | 139 | 14,362 | SH | DFND | 14,362 | 0 | 0 | ||
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 138 | 10,061 | SH | DFND | 10,061 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP-CL A | Common Stock | G7273A105 | 135 | 13,927 | SH | DFND | 13,927 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP-A | Common Stock | G3728Y103 | 134 | 13,777 | SH | DFND | 13,777 | 0 | 0 | ||
TITAN INTERNATIONAL INC | Common Stock | 88830M102 | 131 | 15,463 | SH | DFND | 15,463 | 0 | 0 | ||
26 CAPITAL ACQUISITION COR-A | Common Stock | 90138P100 | 127 | 13,099 | SH | DFND | 13,099 | 0 | 0 | ||
VELOCITY ACQUISITION CORP-A | Common Stock | 92259E104 | 127 | 13,139 | SH | DFND | 13,139 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITI-CL A | Common Stock | 10920K101 | 126 | 13,035 | SH | DFND | 13,035 | 0 | 0 | ||
KISMET ACQUISITION THREE - A | Common Stock | G5276C110 | 125 | 12,915 | SH | DFND | 12,915 | 0 | 0 | ||
PIONEER MERGER CORP -CLASS A | Common Stock | G7S24C103 | 123 | 12,393 | SH | DFND | 12,393 | 0 | 0 | ||
TASTEMAKER ACQUISITION COR-A | Common Stock | 876545104 | 121 | 12,457 | SH | DFND | 12,457 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | Common Stock | 66516U101 | 119 | 11,994 | SH | DFND | 11,994 | 0 | 0 | ||
MASON INDUSTRIAL TECHN-CL A | Common Stock | 57520Y106 | 117 | 12,116 | SH | DFND | 12,116 | 0 | 0 | ||
GALILEO ACQUISITION CORP | Common Stock | G3770A102 | 111 | 11,140 | SH | DFND | 11,140 | 0 | 0 | ||
CATCHA INVESTMENT CORP-A | Common Stock | G1962Y102 | 109 | 11,233 | SH | DFND | 11,233 | 0 | 0 | ||
CONSTELLATION ACQUISITION-A | Common Stock | G2R18K105 | 109 | 11,180 | SH | DFND | 11,180 | 0 | 0 | ||
OCA ACQUISITION CORP-CL A | Common Stock | 670865104 | 109 | 11,020 | SH | DFND | 11,020 | 0 | 0 | ||
PCTEL INC | Common Stock | 69325Q105 | 109 | 16,692 | SH | DFND | 16,692 | 0 | 0 | ||
ATHLON ACQUISITION CORP-A | Common Stock | 04748A106 | 109 | 11,322 | SH | DFND | 11,322 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP-A | Common Stock | 22877P108 | 108 | 11,092 | SH | DFND | 11,092 | 0 | 0 | ||
AVANTI ACQUISITION CORP-A | Common Stock | G0682V109 | 107 | 10,967 | SH | DFND | 10,967 | 0 | 0 | ||
CLARIM ACQUISITION CORP-CL A | Common Stock | 18049C108 | 107 | 11,066 | SH | DFND | 11,066 | 0 | 0 | ||
HIG ACQUISITION CORP-CLASS A | Common Stock | G44898107 | 107 | 11,027 | SH | DFND | 11,027 | 0 | 0 | ||
FINTECH EVOLUTION ACQUISIT-A | Common Stock | G3R19A104 | 105 | 10,891 | SH | DFND | 10,891 | 0 | 0 | ||
BIOTECH ACQUISITION CO-CL A | Common Stock | G1125A108 | 103 | 10,610 | SH | DFND | 10,610 | 0 | 0 | ||
PATHFINDER ACQUISITION -CL A | Common Stock | G04119106 | 103 | 10,606 | SH | DFND | 10,606 | 0 | 0 | ||
PONTEM CORP-CLASS A | Common Stock | G71707106 | 100 | 10,285 | SH | DFND | 10,285 | 0 | 0 | ||
PINE ISLAND ACQUISITION-CL A | Common Stock | 722615101 | 97 | 10,005 | SH | DFND | 10,005 | 0 | 0 | ||
AUDACY INC | Common Stock | 05070N103 | 95 | 22,101 | SH | DFND | 22,101 | 0 | 0 | ||
QUANTUM CORP | Common Stock | 747906501 | 93 | 13,538 | SH | DFND | 13,538 | 0 | 0 | ||
FRANK'S INTERNATIONAL NV | Common Stock | N33462107 | 80 | 26,439 | SH | DFND | 26,439 | 0 | 0 | ||
EMERALD HOLDING INC | Common Stock | 29103W104 | 78 | 14,490 | SH | DFND | 14,490 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC-A | Common Stock | G0457F107 | 67 | 11,238 | SH | DFND | 11,238 | 0 | 0 | ||
LIBERTY TRIPADVISOR HDG-A | Common Stock | 531465102 | 53 | 12,978 | SH | DFND | 12,978 | 0 | 0 | ||
STERLING BANCORP INC/MI | Common Stock | 85917W102 | 47 | 10,409 | SH | DFND | 10,409 | 0 | 0 | ||
2SPY JAN 21 2022 3.750 C | Equity Option | 78462JW5M | 43,927 | 104,000 | SH | Call | DFND | 104,000 | 0 | 0 | |
2IWM DEC 31 2021 1.570 C | Equity Option | 46428DSCN | 22,616 | 99,700 | SH | Call | DFND | 99,700 | 0 | 0 | |
2SPY JUL 16 2021 3.220 C | Equity Option | 78462JECQ | 21,988 | 51,700 | SH | Call | DFND | 51,700 | 0 | 0 | |
2SPY DEC 31 2021 2.970 C | Equity Option | 78462JVMS | 12,057 | 28,500 | SH | Call | DFND | 28,500 | 0 | 0 | |
2SPY MAR 31 2022 3.160 C | Equity Option | 78462J4MF | 10,467 | 24,800 | SH | Call | DFND | 24,800 | 0 | 0 | |
2SPY JUL 16 2021 1.000 C | Equity Option | 78462I4RH | 4,831 | 11,300 | SH | Call | DFND | 11,300 | 0 | 0 | |
2SPY DEC 15 2021 0.010 C | Equity Option | 78462JD9Y | 3,121 | 7,300 | SH | Call | DFND | 7,300 | 0 | 0 | |
2SPY AUG 20 2021 1.000 C | Equity Option | 78462I7MY | 2,908 | 6,800 | SH | Call | DFND | 6,800 | 0 | 0 | |
2SPY NOV 10 2021 1.000 C | Equity Option | 78462FCQF | 2,558 | 6,000 | SH | Call | DFND | 6,000 | 0 | 0 | |
2EFA DEC 31 2021 79.400 C | Equity Option | 46428DR2A | 2,537 | 933,200 | SH | Call | DFND | 933,200 | 0 | 0 | |
2SPY JAN 31 2022 2.960 C | Equity Option | 78462JYUM | 2,116 | 5,000 | SH | Call | DFND | 5,000 | 0 | 0 | |
2SPY JUL 16 2021 3.210 C | Equity Option | 78462JECT | 1,999 | 4,700 | SH | Call | DFND | 4,700 | 0 | 0 | |
2SPY AUG 20 2021 3.390 C | Equity Option | 78462JG0J | 1,998 | 4,700 | SH | Call | DFND | 4,700 | 0 | 0 | |
2SPY NOV 17 2021 406.690 C | Equity Option | 78462F5LL | 1,882 | 60,100 | SH | Call | DFND | 60,100 | 0 | 0 | |
2EEM DEC 31 2021 0.410 C | Equity Option | 46428DR6N | 1,577 | 28,900 | SH | Call | DFND | 28,900 | 0 | 0 | |
2SPY FEB 28 2022 3.030 C | Equity Option | 78462J1UF | 1,566 | 3,700 | SH | Call | DFND | 3,700 | 0 | 0 | |
2SPY MAR 31 2022 3.170 C | Equity Option | 78462J4MC | 1,435 | 3,400 | SH | Call | DFND | 3,400 | 0 | 0 | |
2SPY APR 18 2022 1.000 C | Equity Option | 78462I5QU | 1,230 | 2,900 | SH | Call | DFND | 2,900 | 0 | 0 | |
2SPY SEP 17 2021 1.000 C | Equity Option | 78462JBIY | 1,066 | 2,500 | SH | Call | DFND | 2,500 | 0 | 0 | |
2SPY FEB 28 2022 446.620 C | Equity Option | 78462J1TU | 931 | 76,800 | SH | Call | DFND | 76,800 | 0 | 0 | |
2SPY JUN 17 2022 1.000 C | Equity Option | 78462JB1L | 846 | 2,000 | SH | Call | DFND | 2,000 | 0 | 0 | |
2SPY DEC 15 2021 1.000 C | Equity Option | 78462JJVO | 810 | 1,900 | SH | Call | DFND | 1,900 | 0 | 0 | |
2SPY MAR 18 2022 1.000 C | Equity Option | 78462FMJH | 806 | 1,900 | SH | Call | DFND | 1,900 | 0 | 0 | |
2EEM JUN 30 2022 59.990 C | Equity Option | 464288S8G | 767 | 340,500 | SH | Call | DFND | 340,500 | 0 | 0 | |
2IWM JUN 30 2022 251.500 C | Equity Option | 464288TRQ | 762 | 86,700 | SH | Call | DFND | 86,700 | 0 | 0 | |
2IWM JUN 30 2022 194.960 P | Equity Option | 464288TTQ | 754 | 86,700 | SH | Put | DFND | 86,700 | 0 | 0 | |
2SPY JAN 21 2022 356.920 P | Equity Option | 78462JW5K | 682 | 104,000 | SH | Put | DFND | 104,000 | 0 | 0 | |
2EEM JUN 30 2022 46.880 P | Equity Option | 464288S0O | 677 | 340,500 | SH | Put | DFND | 340,500 | 0 | 0 | |
IWM DEC 16 2022 215.000 P | Equity Option | 46428JWBV | 642 | 35,000 | SH | Put | DFND | 35,000 | 0 | 0 | |
2SPY MAY 20 2022 1.000 C | Equity Option | 78462I70V | 594 | 1,400 | SH | Call | DFND | 1,400 | 0 | 0 | |
IWM DEC 17 2021 230.000 P | Equity Option | 46428J94B | 594 | 44,000 | SH | Put | DFND | 44,000 | 0 | 0 | |
2EFA DEC 31 2021 62.020 P | Equity Option | 46428DR2N | 552 | 933,200 | SH | Put | DFND | 933,200 | 0 | 0 | |
2SPY FEB 28 2022 346.130 P | Equity Option | 78462J1TX | 535 | 76,800 | SH | Put | DFND | 76,800 | 0 | 0 | |
2IWM DEC 31 2021 196.060 P | Equity Option | 46428DSCA | 462 | 99,700 | SH | Put | DFND | 99,700 | 0 | 0 | |
IWM DEC 17 2021 240.000 C | Equity Option | 46428DOUP | 328 | 44,000 | SH | Call | DFND | 44,000 | 0 | 0 | |
2SPY MAR 31 2022 376.510 P | Equity Option | 78462J4KY | 314 | 24,800 | SH | Put | DFND | 24,800 | 0 | 0 | |
2SPY SEP 19 2022 1.000 C | Equity Option | 78462JKEC | 295 | 700 | SH | Call | DFND | 700 | 0 | 0 | |
2SPY JAN 14 2022 1.000 C | Equity Option | 78462JNCK | 255 | 600 | SH | Call | DFND | 600 | 0 | 0 | |
EFA SEP 17 2021 77.000 P | Equity Option | 464287I9Z | 255 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
2SPY APR 29 2022 376.370 P | Equity Option | 78462J96I | 253 | 18,100 | SH | Put | DFND | 18,100 | 0 | 0 | |
2EFA MAR 31 2022 83.080 C | Equity Option | 464288XWA | 236 | 114,700 | SH | Call | DFND | 114,700 | 0 | 0 | |
EEM DEC 17 2021 54.000 P | Equity Option | 46428F1PF | 234 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
IWM JUN 17 2022 144.000 P | Equity Option | 4642884JG | 230 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
2SPY DEC 31 2021 373.890 P | Equity Option | 78462JU4B | 221 | 28,500 | SH | Put | DFND | 28,500 | 0 | 0 | |
2SPY FEB 10 2023 1.000 C | Equity Option | 78462FMLT | 211 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
EEM DEC 17 2021 50.000 P | Equity Option | 46428F1YR | 210 | 150,000 | SH | Put | DFND | 150,000 | 0 | 0 | |
2SPY MAY 31 2022 377.700 P | Equity Option | 78462KCZC | 180 | 11,500 | SH | Put | DFND | 11,500 | 0 | 0 | |
EEM AUG 20 2021 56.000 C | Equity Option | 464287UWX | 150 | 153,400 | SH | Call | DFND | 153,400 | 0 | 0 | |
EEM SEP 17 2021 51.000 P | Equity Option | 464288L9R | 135 | 200,000 | SH | Put | DFND | 200,000 | 0 | 0 | |
2SPY FEB 28 2022 350.490 P | Equity Option | 78462J2CA | 132 | 17,700 | SH | Put | DFND | 17,700 | 0 | 0 | |
2EFA MAR 31 2022 64.490 P | Equity Option | 464288X4P | 130 | 114,700 | SH | Put | DFND | 114,700 | 0 | 0 | |
2SPY MAR 31 2022 360.670 P | Equity Option | 78462FAJQ | 130 | 12,800 | SH | Put | DFND | 12,800 | 0 | 0 | |
2SPY NOV 17 2021 320.650 P | Equity Option | 78462F5NL | 130 | 60,600 | SH | Put | DFND | 60,600 | 0 | 0 | |
IWM OCT 15 2021 215.000 P | Equity Option | 46428GS4N | 112 | 20,000 | SH | Put | DFND | 20,000 | 0 | 0 | |
EEM JAN 21 2022 47.000 P | Equity Option | 46428GJHG | 109 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
2EFA MAR 18 2022 68.790 P | Equity Option | 46428LX2N | 62 | 39,300 | SH | Put | DFND | 39,300 | 0 | 0 | |
2EEM MAR 31 2022 60.270 C | Equity Option | 464288YEC | 49 | 34,800 | SH | Call | DFND | 34,800 | 0 | 0 | |
2EEM DEC 31 2021 51.670 P | Equity Option | 46428DR5N | 48 | 28,900 | SH | Put | DFND | 28,900 | 0 | 0 | |
2EEM MAR 31 2022 45.340 P | Equity Option | 464288YVL | 42 | 34,800 | SH | Put | DFND | 34,800 | 0 | 0 | |
EEM SEP 17 2021 46.000 P | Equity Option | 464288MOC | 31 | 100,000 | SH | Put | DFND | 100,000 | 0 | 0 | |
2EFA MAR 18 2022 87.270 C | Equity Option | 46428LX2M | 29 | 39,300 | SH | Call | DFND | 39,300 | 0 | 0 | |
EEM SEP 17 2021 44.000 P | Equity Option | 464288MSC | 18 | 75,000 | SH | Put | DFND | 75,000 | 0 | 0 | |
2SPY JUL 16 2021 321.720 P | Equity Option | 78462JECO | 3 | 51,700 | SH | Put | DFND | 51,700 | 0 | 0 | |
EEM JUL 16 2021 59.000 C | Equity Option | 46428BSFD | 2 | 100,000 | SH | Call | DFND | 100,000 | 0 | 0 | |
2SPY JUL 16 2021 277.790 P | Equity Option | 78462I4RI | 0 | 11,300 | SH | Put | DFND | 11,300 | 0 | 0 | |
ACE GLOBAL BUSINESS -CW27 | Equity WRT | G0083E110 | 12 | 23,611 | SH | DFND | 23,611 | 0 | 0 | ||
EJF ACQUISITION CORP-A -CW27 | Equity WRT | G2955B125 | 10 | 11,669 | SH | DFND | 11,669 | 0 | 0 | ||
MALLARD ACQUISITION -CW27 | Equity WRT | 561204116 | 5 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 472,358 | 8,564,970 | SH | DFND | 8,564,970 | 0 | 0 | ||
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 127,749 | 1,351,841 | SH | DFND | 1,351,841 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ETP | 464288257 | 66,062 | 652,850 | SH | DFND | 652,850 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 63,824 | 2,388,628 | SH | DFND | 2,388,628 | 0 | 0 | ||
XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | 58,612 | 1,445,785 | SH | DFND | 1,445,785 | 0 | 0 | ||
ISHARES MBS ETF | ETP | 464288588 | 40,508 | 374,280 | SH | DFND | 374,280 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETP | 464287465 | 38,288 | 485,396 | SH | DFND | 485,396 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE IN | ETP | 315912808 | 37,641 | 667,980 | SH | DFND | 667,980 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 37,629 | 507,407 | SH | DFND | 507,407 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 35,491 | 380,891 | SH | DFND | 380,891 | 0 | 0 | ||
ISHARES MSCI CHINA ETF | ETP | 46429B671 | 26,545 | 321,997 | SH | DFND | 321,997 | 0 | 0 | ||
ISHARES MSCI EMERG MRKT ASIA | ETP | 464286426 | 20,584 | 222,535 | SH | DFND | 222,535 | 0 | 0 | ||
BLACKROCK SHORT MATURITY BON | ETP | 46431W507 | 20,382 | 406,292 | SH | DFND | 406,292 | 0 | 0 | ||
ISHARES CORE MSCI DEV MKTS | ETP | 46435G326 | 18,764 | 278,184 | SH | DFND | 278,184 | 0 | 0 | ||
FRANKLIN FTSE JPN HEDGED ETF | ETP | 35473P637 | 17,487 | 568,216 | SH | DFND | 568,216 | 0 | 0 | ||
INDUSTRIAL SELECT SECT SPDR | ETP | 81369Y704 | 17,171 | 167,685 | SH | DFND | 167,685 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 17,056 | 521,605 | SH | DFND | 521,605 | 0 | 0 | ||
ISHARES ASIA 50 ETF | ETP | 464288430 | 17,043 | 185,962 | SH | DFND | 185,962 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 16,979 | 333,575 | SH | DFND | 333,575 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 15,711 | 68,497 | SH | DFND | 68,497 | 0 | 0 | ||
SPDR S&P EMERGING ASIA PACIF | ETP | 78463X301 | 15,654 | 116,363 | SH | DFND | 116,363 | 0 | 0 | ||
ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 | 15,387 | 203,693 | SH | DFND | 203,693 | 0 | 0 | ||
ISHARES CORE MSCI PACIFIC ET | ETP | 46434V696 | 15,208 | 229,211 | SH | DFND | 229,211 | 0 | 0 | ||
JPM DIVERSIFIED RET EM EQUIT | ETP | 46641Q308 | 15,149 | 255,564 | SH | DFND | 255,564 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 15,122 | 292,441 | SH | DFND | 292,441 | 0 | 0 | ||
SPDR PORTFOLIO EMERGING MARK | ETP | 78463X509 | 14,037 | 308,498 | SH | DFND | 308,498 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | ETP | 78468R622 | 13,414 | 121,989 | SH | DFND | 121,989 | 0 | 0 | ||
ISHARES INC ISHARES ESG AWAR | ETP | 46434G863 | 13,213 | 292,653 | SH | DFND | 292,653 | 0 | 0 | ||
INVESCO CHINA TECHNOLOGY ETF | ETP | 46138E800 | 12,784 | 151,829 | SH | DFND | 151,829 | 0 | 0 | ||
SPDR GOLD SHARES | ETP | 78463V107 | 12,133 | 73,251 | SH | DFND | 73,251 | 0 | 0 | ||
INNOVATOR S&P 500 POWER-SEPT | ETP | 45782C656 | 10,660 | 361,709 | SH | DFND | 361,709 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTL L/C | ETP | 808524755 | 10,359 | 311,256 | SH | DFND | 311,256 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROW | ETP | 464287481 | 10,169 | 89,830 | SH | DFND | 89,830 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 9,875 | 329,042 | SH | DFND | 329,042 | 0 | 0 | ||
ISHARES GSCI COMMODITY DYNAM | ETP | 46431W853 | 9,867 | 285,999 | SH | DFND | 285,999 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 9,269 | 79,087 | SH | DFND | 79,087 | 0 | 0 | ||
VANGUARD RUSSELL 2000 GROWTH | ETP | 92206C623 | 9,167 | 40,395 | SH | DFND | 40,395 | 0 | 0 | ||
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 8,818 | 137,885 | SH | DFND | 137,885 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 8,805 | 67,452 | SH | DFND | 67,452 | 0 | 0 | ||
WISDOMTREE YIELD ENHANCED US | ETP | 97717X511 | 8,565 | 164,083 | SH | DFND | 164,083 | 0 | 0 | ||
KRANESH BOSERA MSCI CHINA A | ETP | 500767405 | 8,512 | 177,934 | SH | DFND | 177,934 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 8,005 | 162,206 | SH | DFND | 162,206 | 0 | 0 | ||
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 7,990 | 180,573 | SH | DFND | 180,573 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALU | ETP | 464287473 | 7,989 | 69,482 | SH | DFND | 69,482 | 0 | 0 | ||
JPM US AGG BOND ETF | ETP | 46641Q241 | 7,631 | 140,122 | SH | DFND | 140,122 | 0 | 0 | ||
FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 7,477 | 119,362 | SH | DFND | 119,362 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 7,461 | 117,704 | SH | DFND | 117,704 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | ETP | 46434G780 | 7,423 | 319,393 | SH | DFND | 319,393 | 0 | 0 | ||
WISDMTREE EMERG MKT EX-ST OW | ETP | 97717X578 | 7,319 | 173,964 | SH | DFND | 173,964 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETP | 46434G822 | 7,262 | 107,523 | SH | DFND | 107,523 | 0 | 0 | ||
SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 | 7,114 | 146,943 | SH | DFND | 146,943 | 0 | 0 | ||
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 7,066 | 129,701 | SH | DFND | 129,701 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 7,058 | 61,117 | SH | DFND | 61,117 | 0 | 0 | ||
FIRST TRST DYN DEVEL INT ETF | ETP | 33739P608 | 7,017 | 99,148 | SH | DFND | 99,148 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETP | 808524870 | 6,951 | 111,195 | SH | DFND | 111,195 | 0 | 0 | ||
ISHARES ESG AWARE 1-5 YEAR U | ETP | 46435G243 | 6,829 | 262,232 | SH | DFND | 262,232 | 0 | 0 | ||
VICTORYSHARES USAA MSCI EMER | ETP | 92647N543 | 6,811 | 131,284 | SH | DFND | 131,284 | 0 | 0 | ||
SPDR NUV BBG BARC MUNI BOND | ETP | 78468R721 | 6,463 | 124,017 | SH | DFND | 124,017 | 0 | 0 | ||
ALPHA INTL QUANT MOM ETF | ETP | 02072L300 | 6,371 | 183,639 | SH | DFND | 183,639 | 0 | 0 | ||
VANECK RUSSIA ETF | ETP | 92189F403 | 6,371 | 219,843 | SH | DFND | 219,843 | 0 | 0 | ||
SCHWAB FUNDAMENTAL EM L/C | ETP | 808524730 | 6,116 | 189,642 | SH | DFND | 189,642 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETP | 922908512 | 6,109 | 43,477 | SH | DFND | 43,477 | 0 | 0 | ||
JPMORGAN BETABUILDERS EUROPE | ETP | 46641Q191 | 6,016 | 102,708 | SH | DFND | 102,708 | 0 | 0 | ||
SPDR S&P RETAIL ETF | ETP | 78464A714 | 5,941 | 61,100 | SH | DFND | 61,100 | 0 | 0 | ||
ISHARES LATIN AMERICA 40 ETF | ETP | 464287390 | 5,927 | 188,053 | SH | DFND | 188,053 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETP | 464287556 | 5,897 | 36,037 | SH | DFND | 36,037 | 0 | 0 | ||
HARTFORD MULTIFACTOR DEVELOP | ETP | 518416102 | 5,875 | 191,310 | SH | DFND | 191,310 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME | ETP | 46641Q837 | 5,818 | 114,654 | SH | DFND | 114,654 | 0 | 0 | ||
INVESCO S&P SMALLCAP 600 PUR | ETP | 46137V167 | 5,657 | 59,573 | SH | DFND | 59,573 | 0 | 0 | ||
EMERGING MRKTS INTERNET & EC | ETP | 301505889 | 5,457 | 86,145 | SH | DFND | 86,145 | 0 | 0 | ||
ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 5,285 | 119,165 | SH | DFND | 119,165 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HI | ETP | 46138J874 | 5,211 | 223,160 | SH | DFND | 223,160 | 0 | 0 | ||
NUVEEN ESG INTERNATIONAL DEV | ETP | 67092P805 | 5,198 | 164,610 | SH | DFND | 164,610 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 5,158 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL | ETP | 72201R866 | 5,065 | 89,211 | SH | DFND | 89,211 | 0 | 0 | ||
FRANKLIN FTSE EUROPE ETF | ETP | 35473P652 | 4,965 | 172,103 | SH | DFND | 172,103 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 4,951 | 97,427 | SH | DFND | 97,427 | 0 | 0 | ||
ISHARES ESG ADVANC MSCI EAFE | ETP | 46436E759 | 4,883 | 72,120 | SH | DFND | 72,120 | 0 | 0 | ||
SCHWAB US SMALL-CAP ETF | ETP | 808524607 | 4,776 | 45,841 | SH | DFND | 45,841 | 0 | 0 | ||
ISHARES ASIA/PACIFIC DIVIDEN | ETP | 464286293 | 4,684 | 115,553 | SH | DFND | 115,553 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIV | ETP | 464286319 | 4,623 | 118,992 | SH | DFND | 118,992 | 0 | 0 | ||
GLOBAL X SUPERDIVIDEND ETF | ETP | 37950E549 | 4,605 | 325,934 | SH | DFND | 325,934 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETP | 464287572 | 4,581 | 64,525 | SH | DFND | 64,525 | 0 | 0 | ||
ISHARES MSCI EUROPE FINANCIA | ETP | 464289180 | 4,558 | 233,153 | SH | DFND | 233,153 | 0 | 0 | ||
PROSHARES ONLINE RETAIL ETF | ETP | 74347B169 | 4,553 | 56,296 | SH | DFND | 56,296 | 0 | 0 | ||
SPDR PORT LNG TRM CORP BND | ETP | 78464A367 | 4,513 | 141,999 | SH | DFND | 141,999 | 0 | 0 | ||
FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 4,504 | 92,856 | SH | DFND | 92,856 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL P | ETP | 003262102 | 4,494 | 17,308 | SH | DFND | 17,308 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | ETP | 46138B103 | 4,441 | 230,716 | SH | DFND | 230,716 | 0 | 0 | ||
VANECK VECTORS HY MUNI ETF | ETP | 92189H409 | 4,413 | 69,383 | SH | DFND | 69,383 | 0 | 0 | ||
PACER TRENDPILOT US BOND ETF | ETP | 69374H642 | 4,406 | 158,992 | SH | DFND | 158,992 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 | 4,332 | 118,871 | SH | DFND | 118,871 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 4,095 | 184,869 | SH | DFND | 184,869 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETP | 922908751 | 3,985 | 17,690 | SH | DFND | 17,690 | 0 | 0 | ||
ISHARES ESG MSCI USA LEADERS | ETP | 46435U218 | 3,948 | 52,569 | SH | DFND | 52,569 | 0 | 0 | ||
ISHARES CORE EM IMI ACC | ETP | G49507836 | 3,943 | 102,167 | SH | DFND | 102,167 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCO | ETP | 46641Q332 | 3,900 | 64,387 | SH | DFND | 64,387 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETP | 46138E511 | 3,807 | 248,470 | SH | DFND | 248,470 | 0 | 0 | ||
VANGUARD EMERG MKTS GOV BND | ETP | 921946885 | 3,792 | 47,505 | SH | DFND | 47,505 | 0 | 0 | ||
INVESCO S&P MIDCAP MOMENTUM | ETP | 46137V464 | 3,770 | 44,025 | SH | DFND | 44,025 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 3,729 | 43,414 | SH | DFND | 43,414 | 0 | 0 | ||
INVESCO RAFI STRATEGIC DEVE | ETP | 46138J726 | 3,728 | 120,994 | SH | DFND | 120,994 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 3,712 | 142,877 | SH | DFND | 142,877 | 0 | 0 | ||
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 3,670 | 64,975 | SH | DFND | 64,975 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM F | ETP | 46434V449 | 3,656 | 94,530 | SH | DFND | 94,530 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 E | ETP | 921932828 | 3,640 | 17,548 | SH | DFND | 17,548 | 0 | 0 | ||
VICTORYSHARES USAA MSCI INTE | ETP | 92647N550 | 3,569 | 71,910 | SH | DFND | 71,910 | 0 | 0 | ||
DIREXION DAILY MSCI BRAZIL B | ETP | 25460G708 | 3,561 | 26,450 | SH | DFND | 26,450 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 3,559 | 43,234 | SH | DFND | 43,234 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 3,537 | 53,971 | SH | DFND | 53,971 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA INT | ETP | 381430107 | 3,470 | 99,342 | SH | DFND | 99,342 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE E | ETP | 78464A839 | 3,420 | 50,655 | SH | DFND | 50,655 | 0 | 0 | ||
SPDR S&P CHINA ETF | ETP | 78463X400 | 3,340 | 25,169 | SH | DFND | 25,169 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 3,323 | 87,797 | SH | DFND | 87,797 | 0 | 0 | ||
CABANA TARGET DRAWDOWN 7 ETF | ETP | 30151E723 | 3,285 | 128,312 | SH | DFND | 128,312 | 0 | 0 | ||
WISDOMTREE GLOBAL EX-US QUAL | ETP | 97717W844 | 3,279 | 78,671 | SH | DFND | 78,671 | 0 | 0 | ||
SPDR BBG BARC ST HIGH YIELD | ETP | 78468R408 | 3,252 | 117,928 | SH | DFND | 117,928 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 3,178 | 69,574 | SH | DFND | 69,574 | 0 | 0 | ||
FIRST TRUST SMALL CAP CORE A | ETP | 33734Y109 | 3,153 | 33,809 | SH | DFND | 33,809 | 0 | 0 | ||
FRANKLIN FTSE SOUTH KOREA | ETP | 35473P710 | 3,126 | 93,877 | SH | DFND | 93,877 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | ETP | 922908611 | 3,110 | 17,910 | SH | DFND | 17,910 | 0 | 0 | ||
VANECK EM HIGH YIELD BOND | ETP | 92189F353 | 3,085 | 129,199 | SH | DFND | 129,199 | 0 | 0 | ||
ISHARES MSCI INTERNATIONAL V | ETP | 46435G409 | 3,061 | 118,564 | SH | DFND | 118,564 | 0 | 0 | ||
DRX DLY REG BANK BULL 3X | ETP | 25460G864 | 3,054 | 14,316 | SH | DFND | 14,316 | 0 | 0 | ||
INNOVATOR S&P 500 POWER-JAN | ETP | 45782C508 | 3,033 | 93,489 | SH | DFND | 93,489 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 3,017 | 18,200 | SH | DFND | 18,200 | 0 | 0 | ||
SPDR PORT INT CORP BOND ETF | ETP | 78464A375 | 2,924 | 79,668 | SH | DFND | 79,668 | 0 | 0 | ||
FIRST TRUST EMERGING MARKETS | ETP | 33737J182 | 2,903 | 103,761 | SH | DFND | 103,761 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALU | ETP | 464287705 | 2,814 | 26,710 | SH | DFND | 26,710 | 0 | 0 | ||
QUADRATIC INT RTE VOL INFL H | ETP | 500767736 | 2,781 | 100,702 | SH | DFND | 100,702 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | 2,716 | 82,610 | SH | DFND | 82,610 | 0 | 0 | ||
INVESCO SOLAR ETF | ETP | 46138G706 | 2,715 | 30,389 | SH | DFND | 30,389 | 0 | 0 | ||
ISHARES MSCI WORLD ETF | ETP | 464286392 | 2,695 | 21,293 | SH | DFND | 21,293 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP | ETP | 464288307 | 2,683 | 38,941 | SH | DFND | 38,941 | 0 | 0 | ||
ISHARES MSCI JAPAN VALUE ETF | ETP | 46435U374 | 2,678 | 96,589 | SH | DFND | 96,589 | 0 | 0 | ||
DIREXION DLY EMG MKT BULL 3X | ETP | 25490K281 | 2,618 | 24,393 | SH | DFND | 24,393 | 0 | 0 | ||
ISHARES CORE MODERATE ALLOCA | ETP | 464289875 | 2,615 | 58,053 | SH | DFND | 58,053 | 0 | 0 | ||
DIREXION DLY MEXICO BULL 3X | ETP | 25460E281 | 2,610 | 31,069 | SH | DFND | 31,069 | 0 | 0 | ||
ISHARES US SMALL CAP VAL FAC | ETP | 46436E536 | 2,604 | 84,777 | SH | DFND | 84,777 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BO | ETP | 46432F859 | 2,565 | 50,007 | SH | DFND | 50,007 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETP | 464287622 | 2,542 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
JPM DIVERSIFIED RET INTL EQ | ETP | 46641Q209 | 2,537 | 40,618 | SH | DFND | 40,618 | 0 | 0 | ||
INNOVATOR S&P POWER BUFF-DEC | ETP | 45782C540 | 2,531 | 82,958 | SH | DFND | 82,958 | 0 | 0 | ||
FIRST TRUST SMALL CAP GROWTH | ETP | 33737M300 | 2,529 | 34,506 | SH | DFND | 34,506 | 0 | 0 | ||
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 2,507 | 77,403 | SH | DFND | 77,403 | 0 | 0 | ||
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 2,501 | 63,486 | SH | DFND | 63,486 | 0 | 0 | ||
PROSHARES ULTRA INDUSTRIALS | ETP | 74347R727 | 2,484 | 76,191 | SH | DFND | 76,191 | 0 | 0 | ||
CAMBRIA TAIL RISK ETF | ETP | 132061862 | 2,476 | 132,428 | SH | DFND | 132,428 | 0 | 0 | ||
ISHARES MSCI FINLAND ETF | ETP | 46429B515 | 2,454 | 49,671 | SH | DFND | 49,671 | 0 | 0 | ||
FIRST TRUST INDIA NIFTY 50 E | ETP | 33737J802 | 2,423 | 54,013 | SH | DFND | 54,013 | 0 | 0 | ||
ISHARES MSCI EMG MKT MIN VOL | ETP | 464286533 | 2,420 | 37,711 | SH | DFND | 37,711 | 0 | 0 | ||
VANGUARD TOTAL INTL BOND ETF | ETP | 92203J407 | 2,402 | 42,064 | SH | DFND | 42,064 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL MUL | ETP | 97717Y774 | 2,368 | 90,573 | SH | DFND | 90,573 | 0 | 0 | ||
WISDOMTREE CHINA EX-ST OW | ETP | 97717X719 | 2,330 | 34,579 | SH | DFND | 34,579 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DE | ETP | 46138E230 | 2,304 | 74,524 | SH | DFND | 74,524 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 2,285 | 27,814 | SH | DFND | 27,814 | 0 | 0 | ||
APTUS COLLARED INC OPP ETF | ETP | 26922A222 | 2,257 | 74,844 | SH | DFND | 74,844 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 2,255 | 112,235 | SH | DFND | 112,235 | 0 | 0 | ||
JPM ULTRA-SHORT MUNI INCOME | ETP | 46641Q654 | 2,228 | 43,650 | SH | DFND | 43,650 | 0 | 0 | ||
SPDR BBG BARC CONVERTIBLE | ETP | 78464A359 | 2,224 | 25,645 | SH | DFND | 25,645 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | ETP | 74347X633 | 2,222 | 35,957 | SH | DFND | 35,957 | 0 | 0 | ||
IQ MACKAY MUNICIPAL INTERMED | ETP | 45409F827 | 2,221 | 82,639 | SH | DFND | 82,639 | 0 | 0 | ||
WISDOMTREE EUR S/C DIVIDEND | ETP | 97717W869 | 2,217 | 30,200 | SH | DFND | 30,200 | 0 | 0 | ||
FIDELITY INTL VAL FACTOR ETF | ETP | 316092717 | 2,216 | 91,196 | SH | DFND | 91,196 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 2,197 | 136,575 | SH | DFND | 136,575 | 0 | 0 | ||
AVANTIS US SMALL CAP VALUE | ETP | 025072877 | 2,195 | 28,879 | SH | DFND | 28,879 | 0 | 0 | ||
PIMCO RAFI DYNAMIC MULTI-FAC | ETP | 72202L371 | 2,191 | 73,716 | SH | DFND | 73,716 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP ETF | ETP | 78464A813 | 2,179 | 22,289 | SH | DFND | 22,289 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 2,169 | 35,549 | SH | DFND | 35,549 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEN | ETP | 032108409 | 2,137 | 59,582 | SH | DFND | 59,582 | 0 | 0 | ||
FRANKLIN LIBERTY SHORT DURAT | ETP | 353506108 | 2,132 | 22,459 | SH | DFND | 22,459 | 0 | 0 | ||
XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 2,128 | 56,705 | SH | DFND | 56,705 | 0 | 0 | ||
IQ HEDGE MULTI-STRAT TRACKER | ETP | 45409B107 | 2,115 | 65,559 | SH | DFND | 65,559 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS | ETP | 69374H857 | 2,107 | 47,226 | SH | DFND | 47,226 | 0 | 0 | ||
JOHN HANCOCK MULTI FACT MID | ETP | 47804J206 | 2,101 | 40,538 | SH | DFND | 40,538 | 0 | 0 | ||
NUVEEN ENHANCED YIELD U.S. A | ETP | 67092P102 | 2,099 | 84,175 | SH | DFND | 84,175 | 0 | 0 | ||
GLOBAL X COPPER MINERS ETF | ETP | 37954Y830 | 2,067 | 55,652 | SH | DFND | 55,652 | 0 | 0 | ||
FLEXSHARES DEVELOPED MARKETS | ETP | 33939L647 | 2,031 | 73,129 | SH | DFND | 73,129 | 0 | 0 | ||
FT CBOE VEST US EQUITY DEEP | ETP | 33740F839 | 1,981 | 57,175 | SH | DFND | 57,175 | 0 | 0 | ||
FIRST TRUST STRATEGIC INCOME | ETP | 33739Q309 | 1,977 | 39,313 | SH | DFND | 39,313 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | ETP | 78468R556 | 1,970 | 20,370 | SH | DFND | 20,370 | 0 | 0 | ||
FIRST TRUST TCW UNCONSTRAINE | ETP | 33740F888 | 1,966 | 73,728 | SH | DFND | 73,728 | 0 | 0 | ||
ISHARES INDIA 50 ETF | ETP | 464289529 | 1,965 | 42,049 | SH | DFND | 42,049 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQU | ETP | 97717W703 | 1,957 | 35,893 | SH | DFND | 35,893 | 0 | 0 | ||
FIRST TRUST GERMANY | ETP | 33737J190 | 1,955 | 34,276 | SH | DFND | 34,276 | 0 | 0 | ||
ISHARES EUROPE ETF | ETP | 464287861 | 1,955 | 36,684 | SH | DFND | 36,684 | 0 | 0 | ||
GOLDMAN SACHS ACCESS U/SHORT | ETP | 381430230 | 1,953 | 38,490 | SH | DFND | 38,490 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 1,949 | 33,895 | SH | DFND | 33,895 | 0 | 0 | ||
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 1,949 | 18,030 | SH | DFND | 18,030 | 0 | 0 | ||
FT CBOE VEST US EQUITY BUFF | ETP | 33740F847 | 1,946 | 51,506 | SH | DFND | 51,506 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | ETP | 46140H106 | 1,938 | 104,020 | SH | DFND | 104,020 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HIG | ETP | 97717W802 | 1,891 | 47,740 | SH | DFND | 47,740 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 HI | ETP | 46138J809 | 1,887 | 82,028 | SH | DFND | 82,028 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETP | 92206C664 | 1,873 | 20,234 | SH | DFND | 20,234 | 0 | 0 | ||
FRANKLIN LIBERTYQ EMERGING | ETP | 35473P207 | 1,871 | 59,763 | SH | DFND | 59,763 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS | ETP | 97717W323 | 1,831 | 61,018 | SH | DFND | 61,018 | 0 | 0 | ||
FIRST TRUST RIVERFRONT DYNAM | ETP | 33739P707 | 1,826 | 24,480 | SH | DFND | 24,480 | 0 | 0 | ||
AVANTIS INTL S/C VALUE ETF | ETP | 025072802 | 1,805 | 27,887 | SH | DFND | 27,887 | 0 | 0 | ||
ISHARES GOLD TRUST | ETP | 464285204 | 1,783 | 52,894 | SH | DFND | 52,894 | 0 | 0 | ||
ISHARES ESG AWARE MSCI USA S | ETP | 46435U663 | 1,779 | 44,076 | SH | DFND | 44,076 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL | ETP | 33739H101 | 1,755 | 74,198 | SH | DFND | 74,198 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY IN | ETP | 06738C778 | 1,747 | 64,236 | SH | DFND | 64,236 | 0 | 0 | ||
PRSHRS S&P MID 400 DVD ARIST | ETP | 74347B680 | 1,747 | 24,482 | SH | DFND | 24,482 | 0 | 0 | ||
PROSHARES ULTRA REAL ESTATE | ETP | 74347X625 | 1,743 | 19,727 | SH | DFND | 19,727 | 0 | 0 | ||
PROSHARES SHORT 7-10 YR TSY | ETP | 74348A608 | 1,732 | 70,602 | SH | DFND | 70,602 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 1,677 | 13,314 | SH | DFND | 13,314 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRST | ETP | 78467Y107 | 1,667 | 3,395 | SH | DFND | 3,395 | 0 | 0 | ||
ISHARES CORE CONSERVATIVE AL | ETP | 464289883 | 1,650 | 41,465 | SH | DFND | 41,465 | 0 | 0 | ||
ALPS EQUAL SECTOR WEIGHT ETF | ETP | 00162Q205 | 1,630 | 16,283 | SH | DFND | 16,283 | 0 | 0 | ||
INVESCO CALIFORNIA AMT-FREE | ETP | 46138E206 | 1,629 | 57,950 | SH | DFND | 57,950 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 | 1,620 | 18,007 | SH | DFND | 18,007 | 0 | 0 | ||
VANECK VECTORS SH H YLD MUNI | ETP | 92189F387 | 1,618 | 63,571 | SH | DFND | 63,571 | 0 | 0 | ||
ISHARES MSCI BRAZIL SMALL-CA | ETP | 464289131 | 1,600 | 80,900 | SH | DFND | 80,900 | 0 | 0 | ||
FIRST TRUST ENH SHORT MAT FD | ETP | 33739Q408 | 1,599 | 26,681 | SH | DFND | 26,681 | 0 | 0 | ||
INNOVATOR S&P 500 POWER OCT | ETP | 45782C797 | 1,566 | 53,783 | SH | DFND | 53,783 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER-DEC | ETP | 45782C557 | 1,559 | 46,937 | SH | DFND | 46,937 | 0 | 0 | ||
FIRST TRUST MUNICIPAL HIGH I | ETP | 33739P301 | 1,559 | 27,721 | SH | DFND | 27,721 | 0 | 0 | ||
AVANTIS INTERNATIONAL EQUITY | ETP | 025072703 | 1,551 | 24,593 | SH | DFND | 24,593 | 0 | 0 | ||
FIRST TRUST TCW OPP FIXED IN | ETP | 33740F805 | 1,535 | 28,624 | SH | DFND | 28,624 | 0 | 0 | ||
WISDOMTREE ENHANCED COMMODIT | ETP | 97717Y683 | 1,529 | 69,039 | SH | DFND | 69,039 | 0 | 0 | ||
TEUCRIUM SOYBEAN FUND | ETP | 88166A607 | 1,521 | 64,157 | SH | DFND | 64,157 | 0 | 0 | ||
MICROSECTORS US BIG OIL 3X | ETP | 06367V105 | 1,515 | 8,695 | SH | DFND | 8,695 | 0 | 0 | ||
INNOVATOR SP 500 BUFFER-FEB | ETP | 45782C433 | 1,507 | 49,190 | SH | DFND | 49,190 | 0 | 0 | ||
FIRST TRUST BICK INDEX FUND | ETP | 33733H107 | 1,506 | 36,909 | SH | DFND | 36,909 | 0 | 0 | ||
ALLIANZIM US LG CAP BUFFER20 | ETP | 00888H208 | 1,504 | 56,952 | SH | DFND | 56,952 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | 1,502 | 40,837 | SH | DFND | 40,837 | 0 | 0 | ||
ISHARES MSCI ISRAEL ETF | ETP | 464286632 | 1,492 | 21,427 | SH | DFND | 21,427 | 0 | 0 | ||
GLOBAL X S&P 500 COVE CALL E | ETP | 37954Y475 | 1,491 | 30,401 | SH | DFND | 30,401 | 0 | 0 | ||
PROSHARES ULTRA HEALTH CARE | ETP | 74347R735 | 1,480 | 15,878 | SH | DFND | 15,878 | 0 | 0 | ||
KRANESHARES MSCI ALL CHINA H | ETP | 500767835 | 1,469 | 32,251 | SH | DFND | 32,251 | 0 | 0 | ||
FIRST TRUST SMALL CAP VAL | ETP | 33737M409 | 1,465 | 28,765 | SH | DFND | 28,765 | 0 | 0 | ||
VANGUARD ULTRA SHORT BOND ET | ETP | 92203C303 | 1,431 | 28,551 | SH | DFND | 28,551 | 0 | 0 | ||
SPDR S&P 400 MID CAPGROWTH E | ETP | 78464A821 | 1,421 | 18,332 | SH | DFND | 18,332 | 0 | 0 | ||
INSPIRE INTERNATIONAL ESG ET | ETP | 66538H419 | 1,421 | 40,608 | SH | DFND | 40,608 | 0 | 0 | ||
INNOVATOR S&P 500 POWER-AUG | ETP | 45782C680 | 1,419 | 48,403 | SH | DFND | 48,403 | 0 | 0 | ||
XTRACKERS MSCI EMERGING MARK | ETP | 233051226 | 1,418 | 39,975 | SH | DFND | 39,975 | 0 | 0 | ||
INNOV DBL STACKER 9 BUFF OCT | ETP | 45782C219 | 1,410 | 49,092 | SH | DFND | 49,092 | 0 | 0 | ||
GLOBAL X MSCI CHINA FINANCIA | ETP | 37950E606 | 1,408 | 91,533 | SH | DFND | 91,533 | 0 | 0 | ||
JANUS HENDERSON SHORT DURATI | ETP | 47103U886 | 1,404 | 27,962 | SH | DFND | 27,962 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL B | ETP | 72201R874 | 1,402 | 27,252 | SH | DFND | 27,252 | 0 | 0 | ||
ALPHA ARCHI INTL QT VLU ETF | ETP | 02072L201 | 1,399 | 48,162 | SH | DFND | 48,162 | 0 | 0 | ||
FIRST TRUST INTERNATIONAL EQ | ETP | 33734X853 | 1,396 | 20,422 | SH | DFND | 20,422 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 1,392 | 18,254 | SH | DFND | 18,254 | 0 | 0 | ||
SPDR MSCI EAFE STRATEGICFACT | ETP | 78463X434 | 1,392 | 18,401 | SH | DFND | 18,401 | 0 | 0 | ||
VANGUARD ESG INTL STOCK ETF | ETP | 921910725 | 1,378 | 21,480 | SH | DFND | 21,480 | 0 | 0 | ||
INNOVATOR SP 5OO ULTRA BUFFE | ETP | 45782C805 | 1,375 | 53,534 | SH | DFND | 53,534 | 0 | 0 | ||
ISHARES MSCI BELGIUM ETF | ETP | 464286301 | 1,372 | 62,235 | SH | DFND | 62,235 | 0 | 0 | ||
DIREXION DLY RETAIL BULL 3X | ETP | 25460G815 | 1,362 | 5,610 | SH | DFND | 5,610 | 0 | 0 | ||
ISHARES MSCI GLOBAL MIN VOL | ETP | 464286525 | 1,357 | 13,189 | SH | DFND | 13,189 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFF | ETP | 45782C383 | 1,354 | 44,341 | SH | DFND | 44,341 | 0 | 0 | ||
INNOVATOR MSCI EMERGING MKT | ETP | 45782C516 | 1,339 | 43,112 | SH | DFND | 43,112 | 0 | 0 | ||
NORTHSHORE GLOBAL URANIUM MI | ETP | 301505715 | 1,336 | 21,369 | SH | DFND | 21,369 | 0 | 0 | ||
INNOVATOR S&P ULTRA BUFF-NOV | ETP | 45782C565 | 1,331 | 45,660 | SH | DFND | 45,660 | 0 | 0 | ||
XTRACKERS JAPAN JPX-NIKKEI 4 | ETP | 233051663 | 1,327 | 40,750 | SH | DFND | 40,750 | 0 | 0 | ||
TIMOTHY PLAN INTERNATIONAL E | ETP | 887432334 | 1,326 | 45,610 | SH | DFND | 45,610 | 0 | 0 | ||
INVESCO S&P SMALLCAP VALUE W | ETP | 46137V480 | 1,316 | 25,932 | SH | DFND | 25,932 | 0 | 0 | ||
INNOVATOR TRIPLE STACKER-JAN | ETP | 45782C169 | 1,314 | 46,245 | SH | DFND | 46,245 | 0 | 0 | ||
ISHARES MSCI NEW ZEALAND ETF | ETP | 464289123 | 1,312 | 21,615 | SH | DFND | 21,615 | 0 | 0 | ||
INNOVATOR SP 500 POWER - FEB | ETP | 45782C417 | 1,306 | 46,032 | SH | DFND | 46,032 | 0 | 0 | ||
ISHARES MSCI CHINA SMALL-CAP | ETP | 46429B200 | 1,297 | 22,448 | SH | DFND | 22,448 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETP | 69374H881 | 1,296 | 30,284 | SH | DFND | 30,284 | 0 | 0 | ||
FLEXSHARES INT QUAL DVD DYN | ETP | 33939L829 | 1,284 | 41,306 | SH | DFND | 41,306 | 0 | 0 | ||
DRX DLY HOMEBUILDERS BULL 3X | ETP | 25490K596 | 1,272 | 16,333 | SH | DFND | 16,333 | 0 | 0 | ||
DIREXION DAILY ROBOTICS ART | ETP | 25460G823 | 1,269 | 29,028 | SH | DFND | 29,028 | 0 | 0 | ||
INNOVATOR S&P 500 U-BUFF MAY | ETP | 45782C292 | 1,267 | 45,308 | SH | DFND | 45,308 | 0 | 0 | ||
ADVSHRS STAR GBL BUY-WRITE | ETP | 00768Y768 | 1,264 | 31,734 | SH | DFND | 31,734 | 0 | 0 | ||
X-LINKS SLVR SHRS COVRD CALL | ETP | 22542D449 | 1,258 | 206,879 | SH | DFND | 206,879 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER AUG | ETP | 45782C698 | 1,253 | 39,719 | SH | DFND | 39,719 | 0 | 0 | ||
INNOVATOR TRIPLE STACKER OCT | ETP | 45782C193 | 1,240 | 40,872 | SH | DFND | 40,872 | 0 | 0 | ||
INVESCO S&P 500 DOWNSIDE HED | ETP | 46090A705 | 1,238 | 34,836 | SH | DFND | 34,836 | 0 | 0 | ||
FT CBOE VEST US EQY BUFF-FEB | ETP | 33740F763 | 1,225 | 33,693 | SH | DFND | 33,693 | 0 | 0 | ||
GLOBAL X TARGETINCOME PLUS 2 | ETP | 37954Y590 | 1,225 | 51,390 | SH | DFND | 51,390 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETP | 808524508 | 1,213 | 15,504 | SH | DFND | 15,504 | 0 | 0 | ||
INVESCO S&P INTERNATIONAL DE | ETP | 46138E214 | 1,212 | 39,250 | SH | DFND | 39,250 | 0 | 0 | ||
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 1,211 | 16,398 | SH | DFND | 16,398 | 0 | 0 | ||
INNOVATOR S&P 500 P-BUFF MAY | ETP | 45782C318 | 1,209 | 41,075 | SH | DFND | 41,075 | 0 | 0 | ||
UNITED STATES COPPER INDEX | ETP | 911718104 | 1,196 | 45,602 | SH | DFND | 45,602 | 0 | 0 | ||
FIRST TRUST ALT ABS RET ETF | ETP | 33740Y101 | 1,183 | 38,900 | SH | DFND | 38,900 | 0 | 0 | ||
INNOVATOR DBL STACK 9 BUFF-J | ETP | 45782C136 | 1,181 | 43,057 | SH | DFND | 43,057 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF | ETP | 45782C888 | 1,177 | 37,138 | SH | DFND | 37,138 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | ETP | 46138K103 | 1,169 | 10,550 | SH | DFND | 10,550 | 0 | 0 | ||
TEUCRIUM CORN FUND | ETP | 88166A102 | 1,161 | 54,343 | SH | DFND | 54,343 | 0 | 0 | ||
INSPIRE CORPORATE BOND IMPAC | ETP | 66538H633 | 1,150 | 43,756 | SH | DFND | 43,756 | 0 | 0 | ||
FLEXSHARES-INT QUAL DVD INDE | ETP | 33939L837 | 1,149 | 43,281 | SH | DFND | 43,281 | 0 | 0 | ||
INVESCO DWA MOMENTUM ETF | ETP | 46137V837 | 1,146 | 12,785 | SH | DFND | 12,785 | 0 | 0 | ||
TRUESHARES STRUC OUTCOME OCT | ETP | 53656F698 | 1,143 | 37,786 | SH | DFND | 37,786 | 0 | 0 | ||
PROSHARES ULTRA BASIC MATERI | ETP | 74347R776 | 1,141 | 12,073 | SH | DFND | 12,073 | 0 | 0 | ||
FIRST TRUST RBA AMERICAN IND | ETP | 33738R704 | 1,135 | 27,681 | SH | DFND | 27,681 | 0 | 0 | ||
SPDR SSGA MULTI-ASSET REAL R | ETP | 78467V103 | 1,133 | 39,674 | SH | DFND | 39,674 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 G | ETP | 921932794 | 1,131 | 4,943 | SH | DFND | 4,943 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT DY | ETP | 33738R878 | 1,130 | 31,096 | SH | DFND | 31,096 | 0 | 0 | ||
DIREXION DAILY LATIN AMERICA | ETP | 25460E273 | 1,129 | 12,508 | SH | DFND | 12,508 | 0 | 0 | ||
ARROW DWA COUNTRY ROTATION E | ETP | 042765685 | 1,126 | 31,718 | SH | DFND | 31,718 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER OCT | ETP | 45782C771 | 1,124 | 34,818 | SH | DFND | 34,818 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETP | 922908538 | 1,124 | 4,757 | SH | DFND | 4,757 | 0 | 0 | ||
FIRST TRUST JAPAN | ETP | 33737J158 | 1,123 | 21,936 | SH | DFND | 21,936 | 0 | 0 | ||
FIRST TRUST SWITZERLAND | ETP | 33737J232 | 1,123 | 16,900 | SH | DFND | 16,900 | 0 | 0 | ||
INFRACAP MLP ETF | ETP | 26923G772 | 1,122 | 38,126 | SH | DFND | 38,126 | 0 | 0 | ||
FT CBOE VST US EQY DP BUF-MR | ETP | 33740F615 | 1,122 | 36,209 | SH | DFND | 36,209 | 0 | 0 | ||
FT-PREFERRED SECUR & INC ETF | ETP | 33739E108 | 1,112 | 53,978 | SH | DFND | 53,978 | 0 | 0 | ||
FORMULAFOLIOS SMART GROWTH | ETP | 66538H567 | 1,111 | 30,859 | SH | DFND | 30,859 | 0 | 0 | ||
FT CBOE VEST U.S. EQUITY DEE | ETP | 33740F714 | 1,092 | 32,588 | SH | DFND | 32,588 | 0 | 0 | ||
ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 1,092 | 21,064 | SH | DFND | 21,064 | 0 | 0 | ||
CAMBRIA GLOBAL VALUE ETF | ETP | 132061409 | 1,091 | 47,569 | SH | DFND | 47,569 | 0 | 0 | ||
ALLIANZIM US LG CAP BUFFER10 | ETP | 00888H109 | 1,088 | 39,020 | SH | DFND | 39,020 | 0 | 0 | ||
INVESCO DB OIL FUND | ETP | 46140H403 | 1,087 | 84,344 | SH | DFND | 84,344 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURIT | ETP | 72201R833 | 1,085 | 10,643 | SH | DFND | 10,643 | 0 | 0 | ||
ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 | 1,081 | 17,325 | SH | DFND | 17,325 | 0 | 0 | ||
INNOVATOR MSCI EAFE PB - JAN | ETP | 45782C524 | 1,080 | 40,421 | SH | DFND | 40,421 | 0 | 0 | ||
MERLYN AI TACTICAL GRW & INC | ETP | 02072L805 | 1,072 | 38,054 | SH | DFND | 38,054 | 0 | 0 | ||
INNO MSCI EMER MKTS P B JULY | ETP | 45782C714 | 1,065 | 39,700 | SH | DFND | 39,700 | 0 | 0 | ||
FRANKLIN LIBERTYQ US EQUITY | ETP | 35473P801 | 1,062 | 24,800 | SH | DFND | 24,800 | 0 | 0 | ||
FT CBOE V GROWTH 100 BUF DEC | ETP | 33740F649 | 1,047 | 48,078 | SH | DFND | 48,078 | 0 | 0 | ||
SIMPLIFY US EQUITY PLUS DOWN | ETP | 82889N202 | 1,038 | 34,245 | SH | DFND | 34,245 | 0 | 0 | ||
GLOBAL X RUSSELL 2000 COV CL | ETP | 37954Y459 | 1,035 | 40,473 | SH | DFND | 40,473 | 0 | 0 | ||
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 1,033 | 48,104 | SH | DFND | 48,104 | 0 | 0 | ||
FT CBOE VEST US EQ BUFF OCT | ETP | 33740F664 | 1,017 | 29,928 | SH | DFND | 29,928 | 0 | 0 | ||
GLOBAL X S&P 500 COVC & GRW | ETP | 37954Y277 | 1,007 | 33,165 | SH | DFND | 33,165 | 0 | 0 | ||
INVESCO DWA DEVELOPED MARKET | ETP | 46138E875 | 1,002 | 26,586 | SH | DFND | 26,586 | 0 | 0 | ||
ISHARES MSCI COLOMBIA ETF | ETP | 46434G202 | 1,001 | 100,366 | SH | DFND | 100,366 | 0 | 0 | ||
FT CBOE VEST US EQ DEEP BUF | ETP | 33740F698 | 999 | 30,708 | SH | DFND | 30,708 | 0 | 0 | ||
GLOBAL X MSCI COLOMBIA ETF | ETP | 37954Y327 | 996 | 35,745 | SH | DFND | 35,745 | 0 | 0 | ||
SIMPLIFY US EQUITY PLUS UPSI | ETP | 82889N301 | 988 | 31,855 | SH | DFND | 31,855 | 0 | 0 | ||
ALLIANZ US LRG CAP BUFF10 JA | ETP | 00888H703 | 982 | 36,014 | SH | DFND | 36,014 | 0 | 0 | ||
JPMORGAN BETABUILDERS CANADA | ETP | 46641Q225 | 973 | 15,033 | SH | DFND | 15,033 | 0 | 0 | ||
FT CBOE US EQUITY DEEP BUFFE | ETP | 33740F854 | 968 | 28,152 | SH | DFND | 28,152 | 0 | 0 | ||
FIDELITY TOTAL BOND ETF | ETP | 316188309 | 967 | 18,134 | SH | DFND | 18,134 | 0 | 0 | ||
ATAC US ROTATION ETF | ETP | 886364843 | 967 | 40,790 | SH | DFND | 40,790 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | ETP | 808524201 | 967 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
UNITED STATES COMMODITY INDE | ETP | 911717106 | 966 | 23,910 | SH | DFND | 23,910 | 0 | 0 | ||
INNOVATOR NASDAQ 100 PB ETF | ETP | 45782C466 | 962 | 23,676 | SH | DFND | 23,676 | 0 | 0 | ||
UNITED STATES 12 MONTH OIL | ETP | 91288V103 | 956 | 37,358 | SH | DFND | 37,358 | 0 | 0 | ||
FT CBOE VEST US EQ BUFF JAN | ETP | 33740F623 | 955 | 29,126 | SH | DFND | 29,126 | 0 | 0 | ||
TRUESHARES STRUC OUT AUG ETF | ETP | 53656F722 | 943 | 30,387 | SH | DFND | 30,387 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-T | ETP | 72201R775 | 943 | 8,496 | SH | DFND | 8,496 | 0 | 0 | ||
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 941 | 20,435 | SH | DFND | 20,435 | 0 | 0 | ||
INNOVATOR NASDAQ 100 POWER B | ETP | 45782C334 | 937 | 25,095 | SH | DFND | 25,095 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER-NOV | ETP | 45782C581 | 934 | 29,409 | SH | DFND | 29,409 | 0 | 0 | ||
MERLYN AI SECTORSURFER MOMEN | ETP | 02072L862 | 933 | 33,453 | SH | DFND | 33,453 | 0 | 0 | ||
BLUESTAR ISRAEL TECHNOLOGY E | ETP | 26924G870 | 932 | 13,305 | SH | DFND | 13,305 | 0 | 0 | ||
PROSHARES ULTRA CONS SERVICE | ETP | 74347R750 | 927 | 9,124 | SH | DFND | 9,124 | 0 | 0 | ||
FIDELITY HI YIELD FACTOR ETF | ETP | 316092618 | 926 | 16,552 | SH | DFND | 16,552 | 0 | 0 | ||
FT CBOE VEST US EQY DEEP BUF | ETP | 33740F771 | 916 | 26,768 | SH | DFND | 26,768 | 0 | 0 | ||
MICROSECTORS FANG PLUS INDEX 3X | ETP | 063679872 | 915 | 23,953 | SH | DFND | 23,953 | 0 | 0 | ||
KRANESHARES EMERGING MARKETS | ETP | 500767876 | 915 | 27,356 | SH | DFND | 27,356 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | ETP | 82889N400 | 912 | 30,800 | SH | DFND | 30,800 | 0 | 0 | ||
ISHARES MSCI GERMANY SMALL-C | ETP | 46429B465 | 899 | 11,060 | SH | DFND | 11,060 | 0 | 0 | ||
FT CB US EQ DEEP BUFF APR | ETP | 33740U802 | 891 | 29,182 | SH | DFND | 29,182 | 0 | 0 | ||
DAVIS SELECT US EQUITY ETF | ETP | 23908L207 | 877 | 24,850 | SH | DFND | 24,850 | 0 | 0 | ||
CAMBRIA GLOBAL TAIL RISK ETF | ETP | 132061805 | 857 | 37,308 | SH | DFND | 37,308 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 46434G889 | 855 | 15,787 | SH | DFND | 15,787 | 0 | 0 | ||
UNITED STATES OIL FUND LP | ETP | 91232N207 | 853 | 17,102 | SH | DFND | 17,102 | 0 | 0 | ||
TEUCRIUM WHEAT FUND | ETP | 88166A508 | 849 | 125,405 | SH | DFND | 125,405 | 0 | 0 | ||
ISHARES CUR HEDG JPX-NIK 400 | ETP | 46435G722 | 839 | 23,999 | SH | DFND | 23,999 | 0 | 0 | ||
KRANESHARES MSCI ALL CHINA I | ETP | 500767801 | 831 | 23,490 | SH | DFND | 23,490 | 0 | 0 | ||
DIREXION DLY PHARMA BULL 3X | ETP | 25460E646 | 830 | 35,095 | SH | DFND | 35,095 | 0 | 0 | ||
SCHWAB 5-10 YEAR CORPORATE B | ETP | 808524698 | 829 | 15,773 | SH | DFND | 15,773 | 0 | 0 | ||
ISHARES MSCI SAUDI ARABIA ET | ETP | 46434V423 | 819 | 20,764 | SH | DFND | 20,764 | 0 | 0 | ||
OVERLAY SHARES MUNICIPAL BON | ETP | 53656F854 | 817 | 30,854 | SH | DFND | 30,854 | 0 | 0 | ||
INNOVATOR S&P 500 ULTRA OCTO | ETP | 45782C821 | 815 | 29,401 | SH | DFND | 29,401 | 0 | 0 | ||
TRUESHARES STRUC OUT SEP ETF | ETP | 53656F714 | 810 | 27,335 | SH | DFND | 27,335 | 0 | 0 | ||
ALLIANZIM US LRG CAP BU10 JU | ETP | 00888H307 | 806 | 29,003 | SH | DFND | 29,003 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROW | ETP | 464287606 | 806 | 9,957 | SH | DFND | 9,957 | 0 | 0 | ||
DAVIS SELECT WORLDWIDE ETF | ETP | 23908L306 | 800 | 23,409 | SH | DFND | 23,409 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 799 | 16,361 | SH | DFND | 16,361 | 0 | 0 | ||
PIMCO RAFI DYNAMIC MULTI-FAC | ETP | 72202L389 | 797 | 25,729 | SH | DFND | 25,729 | 0 | 0 | ||
GLOBAL X MSCI CHINA INFO ETF | ETP | 37954Y533 | 796 | 24,046 | SH | DFND | 24,046 | 0 | 0 | ||
FT CBOE VEST US EQUITY BUFF | ETP | 33740F862 | 783 | 21,198 | SH | DFND | 21,198 | 0 | 0 | ||
IQ REAL RETURN ETF | ETP | 45409B602 | 779 | 28,429 | SH | DFND | 28,429 | 0 | 0 | ||
VANGUARD LONG-TERM BOND ETF | ETP | 921937793 | 778 | 7,555 | SH | DFND | 7,555 | 0 | 0 | ||
NUVEEN ESG SMALL-CAP ETF | ETP | 67092P607 | 775 | 17,173 | SH | DFND | 17,173 | 0 | 0 | ||
CABANA TARGET DRAWDWN 16 ETF | ETP | 30151E681 | 765 | 26,985 | SH | DFND | 26,985 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER ETF | ETP | 45782C391 | 763 | 23,251 | SH | DFND | 23,251 | 0 | 0 | ||
PROSHARES ULTRA OIL & GAS | ETP | 74347G705 | 763 | 10,542 | SH | DFND | 10,542 | 0 | 0 | ||
AMERICAN CENTURY QLTY DIVER | ETP | 025072406 | 750 | 14,441 | SH | DFND | 14,441 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM | ETP | 46435U432 | 742 | 26,507 | SH | DFND | 26,507 | 0 | 0 | ||
ISHARES ESG AWARE GROW ALLOC | ETP | 46436E676 | 741 | 23,761 | SH | DFND | 23,761 | 0 | 0 | ||
ADVISORSHARES D/W FSM CORE | ETP | 00768Y487 | 738 | 19,886 | SH | DFND | 19,886 | 0 | 0 | ||
FIRST TRUST DW FOCUS 5 FUND | ETP | 33738R605 | 734 | 15,499 | SH | DFND | 15,499 | 0 | 0 | ||
APTUS DEFINED RISK ETF | ETP | 26922A388 | 728 | 24,596 | SH | DFND | 24,596 | 0 | 0 | ||
ISHARES FALLEN ANGELS ETF | ETP | 46435G474 | 727 | 24,261 | SH | DFND | 24,261 | 0 | 0 | ||
PROSHARES ULTSHRT BASIC MAT | ETP | 74347G614 | 727 | 51,356 | SH | DFND | 51,356 | 0 | 0 | ||
PIMCO RAFI ESG US ETF | ETP | 72201T342 | 721 | 23,458 | SH | DFND | 23,458 | 0 | 0 | ||
INNOVATOR S&P 500 ULTRA-JAN | ETP | 45782C300 | 714 | 23,060 | SH | DFND | 23,060 | 0 | 0 | ||
ADVISORSHARES D/W FSM CAP | ETP | 00768Y479 | 710 | 19,363 | SH | DFND | 19,363 | 0 | 0 | ||
PROSHARES ULTRA SILVER | ETP | 74347W353 | 708 | 15,360 | SH | DFND | 15,360 | 0 | 0 | ||
MERLYN AI BULL-RIDER BEAR-FI | ETP | 02072L706 | 704 | 19,637 | SH | DFND | 19,637 | 0 | 0 | ||
DIREXION MOONSHOT INNOVATORS | ETP | 25460G732 | 703 | 19,207 | SH | DFND | 19,207 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. | ETP | 464287150 | 701 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
INNOVATOR S&P ULTRA BUFF-DEC | ETP | 45782C532 | 700 | 23,741 | SH | DFND | 23,741 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQ | ETP | 25434V302 | 695 | 23,461 | SH | DFND | 23,461 | 0 | 0 | ||
ADVISORSHARES ALPHA DNA EQUI | ETP | 00768Y420 | 694 | 25,150 | SH | DFND | 25,150 | 0 | 0 | ||
PROSHARES ULTRASHORT GOLD | ETP | 74347W395 | 689 | 19,848 | SH | DFND | 19,848 | 0 | 0 | ||
CABANA TARGET DRAWDWN 13 ETF | ETP | 30151E699 | 682 | 24,584 | SH | DFND | 24,584 | 0 | 0 | ||
PROSHARES ULTRA CONSUM GOODS | ETP | 74347R768 | 682 | 7,379 | SH | DFND | 7,379 | 0 | 0 | ||
PROSHARES ULTRA GOLD | ETP | 74347W601 | 680 | 11,878 | SH | DFND | 11,878 | 0 | 0 | ||
FT CBOE VEST INT EQTY BUF-MA | ETP | 33740F573 | 679 | 32,679 | SH | DFND | 32,679 | 0 | 0 | ||
FIRST TRUST BRAZIL | ETP | 33737J133 | 677 | 45,768 | SH | DFND | 45,768 | 0 | 0 | ||
X-LINKS GOLD SHRS COVRD CALL | ETP | 22542D480 | 677 | 79,201 | SH | DFND | 79,201 | 0 | 0 | ||
GLOBAL X MSCI NORWAY ETF | ETP | 37950E747 | 674 | 47,373 | SH | DFND | 47,373 | 0 | 0 | ||
WISDOMTREE CBOE S&P 500 PTWT | ETP | 97717X560 | 672 | 21,164 | SH | DFND | 21,164 | 0 | 0 | ||
INNOVATOR RUSSELL 2000 P/B J | ETP | 45782C284 | 669 | 25,136 | SH | DFND | 25,136 | 0 | 0 | ||
LEATHERBACK LONG/SHORT ALT Y | ETP | 886364850 | 663 | 28,536 | SH | DFND | 28,536 | 0 | 0 | ||
WISDOMTREE US MIDCAP DIVIDEN | ETP | 97717W505 | 661 | 15,755 | SH | DFND | 15,755 | 0 | 0 | ||
INNOVATOR NASDAQ 100 POWER | ETP | 45782C615 | 659 | 17,144 | SH | DFND | 17,144 | 0 | 0 | ||
ISHARES 5-10Y INV GRADE CORP | ETP | 464288638 | 650 | 10,741 | SH | DFND | 10,741 | 0 | 0 | ||
VANGUARD TOTAL WORLD BOND ET | ETP | 92206C565 | 645 | 8,040 | SH | DFND | 8,040 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETP | 92204A603 | 645 | 3,282 | SH | DFND | 3,282 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 644 | 11,803 | SH | DFND | 11,803 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY | ETP | 92206C102 | 643 | 10,461 | SH | DFND | 10,461 | 0 | 0 | ||
INNOVATOR US EQY ACCEL-APR | ETP | 45783Y202 | 643 | 23,594 | SH | DFND | 23,594 | 0 | 0 | ||
PACER SWAN SOS FUND OF FUNDS | ETP | 69374H568 | 637 | 28,978 | SH | DFND | 28,978 | 0 | 0 | ||
FT CBOE VEST US DEEP BUF DEC | ETP | 33740U406 | 636 | 19,900 | SH | DFND | 19,900 | 0 | 0 | ||
GLOBAL X DAX GERMANY ETF | ETP | 37954Y491 | 634 | 18,882 | SH | DFND | 18,882 | 0 | 0 | ||
ISHARES INTL DIV GROWTH ETF | ETP | 46435G524 | 631 | 9,361 | SH | DFND | 9,361 | 0 | 0 | ||
FT CBOE VEST US DEEP BUF OCT | ETP | 33740F672 | 630 | 19,569 | SH | DFND | 19,569 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 626 | 5,851 | SH | DFND | 5,851 | 0 | 0 | ||
PIMCO ENHCD ST M-ACTIVE ESG | ETP | 72201R643 | 623 | 6,194 | SH | DFND | 6,194 | 0 | 0 | ||
LHA MARKET STATE TACTICAL | ETP | 26922B105 | 623 | 20,318 | SH | DFND | 20,318 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | ETP | 922908652 | 622 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 621 | 24,330 | SH | DFND | 24,330 | 0 | 0 | ||
ALLIANZIM US LRG CAP BUFF20 | ETP | 00888H802 | 617 | 23,542 | SH | DFND | 23,542 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | ETP | 46137R109 | 609 | 23,658 | SH | DFND | 23,658 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | ETP | 82889N509 | 609 | 20,982 | SH | DFND | 20,982 | 0 | 0 | ||
DIREXION DAILY DOW JONES INT | ETP | 25460G666 | 609 | 40,075 | SH | DFND | 40,075 | 0 | 0 | ||
SPDR PORTFOLIO MORTGAGE BACK | ETP | 78464A383 | 603 | 23,304 | SH | DFND | 23,304 | 0 | 0 | ||
VANECK RUSSIA SMALL-CAP | ETP | 92189F734 | 602 | 16,407 | SH | DFND | 16,407 | 0 | 0 | ||
VANECK CAMC CHINA BOND | ETP | 92189F379 | 600 | 24,912 | SH | DFND | 24,912 | 0 | 0 | ||
FORMULAFOLIOS TACTICAL GROWT | ETP | 66538H575 | 599 | 19,820 | SH | DFND | 19,820 | 0 | 0 | ||
ISHARES CMBS ETF | ETP | 46429B366 | 590 | 10,846 | SH | DFND | 10,846 | 0 | 0 | ||
FT CBOE VEST US EQ BUFF SEP | ETP | 33740U307 | 585 | 17,085 | SH | DFND | 17,085 | 0 | 0 | ||
MICROSECTORS US BIG BANKS 3X | ETP | 063679823 | 583 | 11,106 | SH | DFND | 11,106 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION | ETP | 72201R718 | 583 | 5,732 | SH | DFND | 5,732 | 0 | 0 | ||
INNOVAT S&P INVEST GRD PREF | ETP | 45783G201 | 582 | 23,768 | SH | DFND | 23,768 | 0 | 0 | ||
FLEXSHARES HIGH YIELD VALUE | ETP | 33939L662 | 579 | 11,549 | SH | DFND | 11,549 | 0 | 0 | ||
DEVELOPED INT SELECT EQUITY | ETP | 33738R787 | 570 | 10,243 | SH | DFND | 10,243 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 568 | 16,408 | SH | DFND | 16,408 | 0 | 0 | ||
PROSHARES ULTSHRT FINANCIALS | ETP | 74347G713 | 565 | 55,620 | SH | DFND | 55,620 | 0 | 0 | ||
INNOVATOR GRW 100 ACCL PLUS | ETP | 45783Y509 | 564 | 20,156 | SH | DFND | 20,156 | 0 | 0 | ||
FIRST TRUST EXCHANGE-TRADED | ETP | 33738R407 | 562 | 26,093 | SH | DFND | 26,093 | 0 | 0 | ||
ELEMENTS ROGERS METALS TR | ETP | 870297405 | 562 | 50,524 | SH | DFND | 50,524 | 0 | 0 | ||
ALLIANZIM US LARGE CAP BUFFE | ETP | 00888H505 | 559 | 20,859 | SH | DFND | 20,859 | 0 | 0 | ||
INNOVATOR MSCI EAFE POWER BF | ETP | 45782C722 | 559 | 22,956 | SH | DFND | 22,956 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 558 | 3,515 | SH | DFND | 3,515 | 0 | 0 | ||
ISHARES MSCI QATAR ETF | ETP | 46434V779 | 558 | 29,489 | SH | DFND | 29,489 | 0 | 0 | ||
PROSHARES ULTRASHORT NAS BIO | ETP | 74347G838 | 556 | 30,214 | SH | DFND | 30,214 | 0 | 0 | ||
FT CBOE VEST FUND DEEP BUFF | ETP | 33740U703 | 551 | 26,521 | SH | DFND | 26,521 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETP | 464287762 | 546 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER-JAN | ETP | 45782C409 | 544 | 15,195 | SH | DFND | 15,195 | 0 | 0 | ||
TRUESHARES STRUC OUT DEC ETF | ETP | 53656F672 | 544 | 19,229 | SH | DFND | 19,229 | 0 | 0 | ||
FT CBOE VEST US EQ DEEP JAN | ETP | 33740F631 | 540 | 17,096 | SH | DFND | 17,096 | 0 | 0 | ||
NATIONWIDE RISK-MANAGED INCO | ETP | 26922A172 | 535 | 19,021 | SH | DFND | 19,021 | 0 | 0 | ||
COLUMBIA EM CORE EX-CHINA ET | ETP | 19762B202 | 533 | 15,920 | SH | DFND | 15,920 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER SEP | ETP | 45782C664 | 532 | 16,723 | SH | DFND | 16,723 | 0 | 0 | ||
ESOTERICA NEXTG ECONOMY ETF | ETP | 296582109 | 526 | 9,140 | SH | DFND | 9,140 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | ETP | 46138G870 | 520 | 19,789 | SH | DFND | 19,789 | 0 | 0 | ||
DIREXION DAILY MSCI INDIA BU | ETP | 25490K331 | 519 | 10,086 | SH | DFND | 10,086 | 0 | 0 | ||
ISHARES CORE MSCI EUROPE | ETP | 46434V738 | 518 | 9,040 | SH | DFND | 9,040 | 0 | 0 | ||
ISHARES MSCI UAE ETF | ETP | 46434V761 | 517 | 36,571 | SH | DFND | 36,571 | 0 | 0 | ||
WISDOMTREE TRUST WISDOMTREE | ETP | 97717W380 | 516 | 10,980 | SH | DFND | 10,980 | 0 | 0 | ||
ISHARES MSCI IRELAND ETF | ETP | 46429B507 | 514 | 8,958 | SH | DFND | 8,958 | 0 | 0 | ||
XTRACKERS MSCI EAFE ESG LDRS | ETP | 233051218 | 513 | 16,670 | SH | DFND | 16,670 | 0 | 0 | ||
INNOVATOR SP 500 ULTRA - FEB | ETP | 45782C425 | 513 | 18,714 | SH | DFND | 18,714 | 0 | 0 | ||
SPDR PORTFOLIO HIGH YIELD BO | ETP | 78468R606 | 510 | 18,966 | SH | DFND | 18,966 | 0 | 0 | ||
INVESCO GLOBAL SHORT TERM HI | ETP | 46138E669 | 506 | 22,907 | SH | DFND | 22,907 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM | ETP | 46434VBG4 | 504 | 19,099 | SH | DFND | 19,099 | 0 | 0 | ||
INNOVATOR RUSSELL 2000 P BUF | ETP | 45782C474 | 501 | 16,055 | SH | DFND | 16,055 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 500 | 9,288 | SH | DFND | 9,288 | 0 | 0 | ||
WISDOMTREE INTL S/C DVD FUND | ETP | 97717W760 | 495 | 6,624 | SH | DFND | 6,624 | 0 | 0 | ||
FIRST TRUST S&P INTERNATIONA | ETP | 33738R688 | 494 | 27,226 | SH | DFND | 27,226 | 0 | 0 | ||
FT CBOE VEST US EQY D BU-MAY | ETP | 33740F730 | 493 | 14,633 | SH | DFND | 14,633 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 HI | ETP | 46138J858 | 483 | 18,951 | SH | DFND | 18,951 | 0 | 0 | ||
SPDR BBG BARC EM LOCAL BOND | ETP | 78464A391 | 480 | 18,163 | SH | DFND | 18,163 | 0 | 0 | ||
SPDR PORTFOLIO CORPORATE BON | ETP | 78464A144 | 473 | 13,355 | SH | DFND | 13,355 | 0 | 0 | ||
WISDOMTREE MTGE PLUS BOND | ETP | 97717Y725 | 463 | 9,094 | SH | DFND | 9,094 | 0 | 0 | ||
ISHARES ESG AWARE US AGGREGA | ETP | 46435U549 | 462 | 8,343 | SH | DFND | 8,343 | 0 | 0 | ||
LEADERSHARES EQUITY SKEW ETF | ETP | 90214Q683 | 459 | 12,389 | SH | DFND | 12,389 | 0 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 455 | 9,383 | SH | DFND | 9,383 | 0 | 0 | ||
JPMORGAN INTL BND ETF | ETP | 46641Q852 | 455 | 8,831 | SH | DFND | 8,831 | 0 | 0 | ||
PROSHARES ULTRASHORT OIL&GAS | ETP | 74348A525 | 449 | 38,595 | SH | DFND | 38,595 | 0 | 0 | ||
OVERLAY SHARES LARGE CAP EQ | ETP | 53656F805 | 445 | 11,930 | SH | DFND | 11,930 | 0 | 0 | ||
DRX DLY CHINA INT BULL 2X | ETP | 25460E505 | 443 | 9,622 | SH | DFND | 9,622 | 0 | 0 | ||
WISDOMTREE EM MKT ESG FUND | ETP | 97717X214 | 443 | 11,292 | SH | DFND | 11,292 | 0 | 0 | ||
SPDR S&P KENSHO NEW ECONOMIE | ETP | 78468R648 | 441 | 6,597 | SH | DFND | 6,597 | 0 | 0 | ||
XTRACKERS MSCI EAFE HIGH DIV | ETP | 233051630 | 439 | 18,097 | SH | DFND | 18,097 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HED | ETP | 97717X594 | 439 | 9,960 | SH | DFND | 9,960 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETP | 464287689 | 435 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
FT CBOE VEST US EQ BUFF JUL | ETP | 33740U208 | 432 | 12,494 | SH | DFND | 12,494 | 0 | 0 | ||
INVESCO BULLETSHARES 2023 CO | ETP | 46138J866 | 431 | 19,836 | SH | DFND | 19,836 | 0 | 0 | ||
ACRUENCE ACTIVE HEDGE US ETF | ETP | 886364744 | 430 | 20,848 | SH | DFND | 20,848 | 0 | 0 | ||
AMERICAN CENTURY DIVERSIFIED | ETP | 025072109 | 428 | 8,145 | SH | DFND | 8,145 | 0 | 0 | ||
TOEWS AGILITY SHARES MANAGED | ETP | 66538J720 | 424 | 13,630 | SH | DFND | 13,630 | 0 | 0 | ||
HORIZON KINETICS INFL BENEF | ETP | 53656F623 | 423 | 14,086 | SH | DFND | 14,086 | 0 | 0 | ||
INNOVATOR US EQY ACCEL 9 BUF | ETP | 45783Y301 | 422 | 15,937 | SH | DFND | 15,937 | 0 | 0 | ||
PROSHARES ULTSHRT SEMICONDUC | ETP | 74347G622 | 420 | 13,406 | SH | DFND | 13,406 | 0 | 0 | ||
DIREXION DLY EMG MKT BEAR 3X | ETP | 25460E547 | 419 | 55,383 | SH | DFND | 55,383 | 0 | 0 | ||
SCHWAB FUNDAMENTAL SMALL CAP | ETP | 808524763 | 416 | 7,654 | SH | DFND | 7,654 | 0 | 0 | ||
X-LINKS CRUDE OIL COV CALL | ETP | 22539T266 | 415 | 78,207 | SH | DFND | 78,207 | 0 | 0 | ||
DRX DLY INDUSTRIALS BULL 3X | ETP | 25460E737 | 414 | 9,506 | SH | DFND | 9,506 | 0 | 0 | ||
PROSHARES ULTRA TELECOMMUNIC | ETP | 74347R263 | 414 | 8,551 | SH | DFND | 8,551 | 0 | 0 | ||
INNOVATOR S&P 500 ULTRA JUNE | ETP | 45782C730 | 408 | 14,273 | SH | DFND | 14,273 | 0 | 0 | ||
TRUESHARES STRUC OUTCOME MAR | ETP | 53656F748 | 405 | 15,005 | SH | DFND | 15,005 | 0 | 0 | ||
PRINCIPAL MILLENNIALS ETF | ETP | 74255Y508 | 396 | 5,959 | SH | DFND | 5,959 | 0 | 0 | ||
LEADERSHARES ACTIVIST LEADER | ETP | 90214Q717 | 389 | 9,998 | SH | DFND | 9,998 | 0 | 0 | ||
GLOBAL X MSCI NEXT EMERGING | ETP | 37950E218 | 387 | 19,201 | SH | DFND | 19,201 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETP | 464287168 | 386 | 3,311 | SH | DFND | 3,311 | 0 | 0 | ||
FIRST TRUST EUROPE | ETP | 33737J117 | 383 | 8,972 | SH | DFND | 8,972 | 0 | 0 | ||
TRUESHARES STRUCT OUTC JAN | ETP | 53656F763 | 383 | 13,634 | SH | DFND | 13,634 | 0 | 0 | ||
ADVSHRS NEWFLEET MULTSEC INC | ETP | 00768Y727 | 382 | 7,833 | SH | DFND | 7,833 | 0 | 0 | ||
PROSHARES ULTRA NASD BIOTECH | ETP | 74347R214 | 380 | 3,854 | SH | DFND | 3,854 | 0 | 0 | ||
FT CBOE VEST US EQ BUFF APR | ETP | 33740U885 | 380 | 12,333 | SH | DFND | 12,333 | 0 | 0 | ||
INVESCO FTSE RAFI EMERGING M | ETP | 46138E727 | 380 | 16,275 | SH | DFND | 16,275 | 0 | 0 | ||
ISHARES ESG AWARE AGGR ALLOC | ETP | 46436E668 | 378 | 11,271 | SH | DFND | 11,271 | 0 | 0 | ||
INVESCO TOTAL RETURN BOND ET | ETP | 46090A804 | 375 | 6,578 | SH | DFND | 6,578 | 0 | 0 | ||
FT CBOE VEST FUND OF BUFFER | ETP | 33740F755 | 374 | 16,283 | SH | DFND | 16,283 | 0 | 0 | ||
FRANKLIN LIBERTY FEDERAL TAX | ETP | 35473P850 | 374 | 13,732 | SH | DFND | 13,732 | 0 | 0 | ||
INNOVATOR S&P POWER BUFFER-N | ETP | 45782C573 | 374 | 12,379 | SH | DFND | 12,379 | 0 | 0 | ||
FT CBOE VEST US EQY BUFF-MAY | ETP | 33740F748 | 372 | 10,282 | SH | DFND | 10,282 | 0 | 0 | ||
PROSHARES ULTRASHORT RE | ETP | 74347G556 | 372 | 22,543 | SH | DFND | 22,543 | 0 | 0 | ||
INVESCO BULLETSHARES 2021 CO | ETP | 46138J700 | 367 | 17,398 | SH | DFND | 17,398 | 0 | 0 | ||
SPDR S&P EMERGING MKTS SMALL | ETP | 78463X756 | 367 | 5,980 | SH | DFND | 5,980 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM | ETP | 46434VBA7 | 367 | 14,459 | SH | DFND | 14,459 | 0 | 0 | ||
PROSHARES SHORT REAL ESTATE | ETP | 74347X641 | 367 | 39,241 | SH | DFND | 39,241 | 0 | 0 | ||
SPDR SSGA INCOME ALLOCATION | ETP | 78467V202 | 366 | 10,278 | SH | DFND | 10,278 | 0 | 0 | ||
INNOVATOR S&P 500 BUFFER JUN | ETP | 45782C755 | 364 | 11,148 | SH | DFND | 11,148 | 0 | 0 | ||
SIMPLIFY VOLATILITY PREMIUM | ETP | 82889N863 | 362 | 13,388 | SH | DFND | 13,388 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTUR | ETP | 464288372 | 359 | 7,907 | SH | DFND | 7,907 | 0 | 0 | ||
DAY HAGAN/NED DAVIS RESEARCH | ETP | 86280R803 | 359 | 10,713 | SH | DFND | 10,713 | 0 | 0 | ||
OVERLAY SHARES SMALL CAP EQ | ETP | 53656F888 | 352 | 9,396 | SH | DFND | 9,396 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YLD | ETP | 92189F437 | 351 | 10,665 | SH | DFND | 10,665 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWA | ETP | 464287515 | 351 | 900 | SH | DFND | 900 | 0 | 0 | ||
INNOVATOR S&P 500 POWER BUFF | ETP | 45782C870 | 346 | 12,154 | SH | DFND | 12,154 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM | ETP | 46434VBK5 | 344 | 13,869 | SH | DFND | 13,869 | 0 | 0 | ||
FIRST TRUST MANAGED MUNICIPA | ETP | 33739N108 | 340 | 5,939 | SH | DFND | 5,939 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 | 337 | 8,250 | SH | DFND | 8,250 | 0 | 0 | ||
US GLOBAL JETS ETF | ETP | 26922A842 | 336 | 13,910 | SH | DFND | 13,910 | 0 | 0 | ||
ISHARES CORE GROWTH ALLOCATI | ETP | 464289867 | 335 | 5,990 | SH | DFND | 5,990 | 0 | 0 | ||
S/V CLOUD & CYBERSECURITY DI | ETP | 82889N871 | 335 | 24,272 | SH | DFND | 24,272 | 0 | 0 | ||
DRX DLY CONS DISC BULL 3X | ETP | 25459Y801 | 335 | 5,064 | SH | DFND | 5,064 | 0 | 0 | ||
INVESCO DWA EMERGING MARKETS | ETP | 46138E867 | 330 | 12,072 | SH | DFND | 12,072 | 0 | 0 | ||
DEFIANCE QUANTUM ETF | ETP | 26922A420 | 326 | 6,546 | SH | DFND | 6,546 | 0 | 0 | ||
ELEMENTS ROGERS AGRI TOT RET | ETP | 870297603 | 325 | 42,200 | SH | DFND | 42,200 | 0 | 0 | ||
GLOBAL X TARGETINCOME 5 ETF | ETP | 37954Y582 | 325 | 13,290 | SH | DFND | 13,290 | 0 | 0 | ||
ISHARES ESG MSCI EM LEADERS | ETP | 46436E601 | 321 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
ISHARES CORE 10 PLUS YEAR USD BO | ETP | 464289479 | 319 | 4,421 | SH | DFND | 4,421 | 0 | 0 | ||
PROSHARES SHORT BASIC MAT | ETP | 74347X559 | 318 | 30,648 | SH | DFND | 30,648 | 0 | 0 | ||
AAM LOW DUR PREF & INC SEC | ETP | 26922A198 | 315 | 12,407 | SH | DFND | 12,407 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FAC | ETP | 46429B697 | 314 | 4,263 | SH | DFND | 4,263 | 0 | 0 | ||
FT HORIZON MGD VOL D INT ETF | ETP | 33739P871 | 310 | 9,841 | SH | DFND | 9,841 | 0 | 0 | ||
ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 306 | 7,880 | SH | DFND | 7,880 | 0 | 0 | ||
INVESCO INTERNATIONAL DIVIDE | ETP | 46137V548 | 306 | 17,294 | SH | DFND | 17,294 | 0 | 0 | ||
ISHARES AAA - A RATED CORPOR | ETP | 46429B291 | 306 | 5,374 | SH | DFND | 5,374 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | ETP | 46138J882 | 305 | 14,123 | SH | DFND | 14,123 | 0 | 0 | ||
FIRST TRUST MUNICIPAL CEF IN | ETP | 33740F508 | 304 | 14,209 | SH | DFND | 14,209 | 0 | 0 | ||
PIMCO BROAD US TIPS INDEX | ETP | 72201R403 | 304 | 4,629 | SH | DFND | 4,629 | 0 | 0 | ||
VANGUARD TOTAL CORPORATE BND | ETP | 92206C573 | 300 | 3,264 | SH | DFND | 3,264 | 0 | 0 | ||
FORMULAFOLIOS TACTICAL INCOM | ETP | 66538H666 | 299 | 12,323 | SH | DFND | 12,323 | 0 | 0 | ||
DIREXION DAILY FIN BEAR 3X | ETP | 25460E240 | 295 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
PACER TRENDPILOT FUNDS OF FD | ETP | 69374H675 | 295 | 9,731 | SH | DFND | 9,731 | 0 | 0 | ||
DIREXION DLY SM CAP BULL 3X | ETP | 25459W847 | 294 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 290 | 10,428 | SH | DFND | 10,428 | 0 | 0 | ||
ISHARES EMERGING MARKETS INF | ETP | 464288216 | 284 | 11,630 | SH | DFND | 11,630 | 0 | 0 | ||
UNITED STATES GAS FUND LP | ETP | 91201T102 | 284 | 7,911 | SH | DFND | 7,911 | 0 | 0 | ||
PROSHARES ULTRASHORT TECH | ETP | 74347G853 | 280 | 29,399 | SH | DFND | 29,399 | 0 | 0 | ||
INNOVATOR US EQY ACCL-QUART | ETP | 45783Y103 | 278 | 10,264 | SH | DFND | 10,264 | 0 | 0 | ||
GLOBAL X THEMATIC GROWTH ETF | ETP | 37954Y418 | 273 | 5,285 | SH | DFND | 5,285 | 0 | 0 | ||
PROSHARES ULTSHRT UTILITIES | ETP | 74347G721 | 273 | 16,198 | SH | DFND | 16,198 | 0 | 0 | ||
TRUESHARES STRUCTURED OUTCOM | ETP | 53656F771 | 272 | 10,682 | SH | DFND | 10,682 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 | ETP | 46138G631 | 270 | 7,860 | SH | DFND | 7,860 | 0 | 0 | ||
SIMPLIFY VOLT POP CULT DISRU | ETP | 82889N806 | 270 | 21,745 | SH | DFND | 21,745 | 0 | 0 | ||
FIRST TRUST DORSEYWRIGHT DAL | ETP | 33738R712 | 268 | 10,542 | SH | DFND | 10,542 | 0 | 0 | ||
ISHARES CUR HDG MSCI EAFE SM | ETP | 46435G839 | 262 | 7,203 | SH | DFND | 7,203 | 0 | 0 | ||
PACER DEVELOPED MARKETS INTE | ETP | 69374H873 | 261 | 8,025 | SH | DFND | 8,025 | 0 | 0 | ||
GLOBAL X NASD 100 COV CALL | ETP | 37954Y483 | 260 | 11,573 | SH | DFND | 11,573 | 0 | 0 | ||
INVESCO MSCI GLOBAL TIMBER E | ETP | 46138E545 | 258 | 6,878 | SH | DFND | 6,878 | 0 | 0 | ||
FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 255 | 17,615 | SH | DFND | 17,615 | 0 | 0 | ||
SIMPLIFY US EQ PLUS GBTC ETF | ETP | 82889N848 | 254 | 9,997 | SH | DFND | 9,997 | 0 | 0 | ||
FT CBOE VEST US DEEP BUF SEP | ETP | 33740F680 | 251 | 7,787 | SH | DFND | 7,787 | 0 | 0 | ||
ISHA HEDGED MSCI GERMANY | ETP | 46434V704 | 250 | 7,490 | SH | DFND | 7,490 | 0 | 0 | ||
INVESCO DB ENERGY FUND | ETP | 46140H304 | 249 | 15,968 | SH | DFND | 15,968 | 0 | 0 | ||
DRX DLY UTILITIES BULL 3X | ETP | 25460E711 | 248 | 8,973 | SH | DFND | 8,973 | 0 | 0 | ||
TEUCRIUM SUGAR FUND | ETP | 88166A409 | 246 | 28,917 | SH | DFND | 28,917 | 0 | 0 | ||
PROSHARES ULTRA S&P500 | ETP | 74347R107 | 246 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
PROSHARES ULTRASHORT SILVER | ETP | 74347Y847 | 245 | 10,528 | SH | DFND | 10,528 | 0 | 0 | ||
FIRST TRUST MID CAP GROWTH | ETP | 33737M102 | 244 | 3,232 | SH | DFND | 3,232 | 0 | 0 | ||
INVESCO CURRENCYSHARES CANAD | ETP | 46138T104 | 244 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
Innovator S&P500 P-BUFF JUNE | ETP | 45782C748 | 243 | 7,825 | SH | DFND | 7,825 | 0 | 0 | ||
SPDR SSGA GLOBAL ALLOCATION | ETP | 78467V400 | 235 | 5,110 | SH | DFND | 5,110 | 0 | 0 | ||
FT CBOE VEST US EQTY BUF-MAR | ETP | 33740F599 | 233 | 7,345 | SH | DFND | 7,345 | 0 | 0 | ||
AMPLIFY INTERNATIONAL BLACKS | ETP | 032108821 | 230 | 9,095 | SH | DFND | 9,095 | 0 | 0 | ||
FIRST TRUST DOW JONES INTL | ETP | 33734X770 | 227 | 4,806 | SH | DFND | 4,806 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 226 | 840 | SH | DFND | 840 | 0 | 0 | ||
ISHARES GLOBAL GREEN BOND ET | ETP | 46435U440 | 225 | 4,107 | SH | DFND | 4,107 | 0 | 0 | ||
XTRACKERS MSCI EMERGING MARK | ETP | 233051101 | 225 | 7,680 | SH | DFND | 7,680 | 0 | 0 | ||
DIREXION DLY S&P 500 BULL 3X | ETP | 25459W862 | 225 | 2,110 | SH | DFND | 2,110 | 0 | 0 | ||
INNOVATOR RUSSELL 2000 POWER | ETP | 45782C342 | 220 | 7,951 | SH | DFND | 7,951 | 0 | 0 | ||
INNOVATOR DOUBLE STACKER OCT | ETP | 45782C185 | 219 | 7,146 | SH | DFND | 7,146 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL S | ETP | 003264108 | 219 | 8,693 | SH | DFND | 8,693 | 0 | 0 | ||
INVESCO RAFI STRATEGIC EMERG | ETP | 46138J692 | 215 | 7,063 | SH | DFND | 7,063 | 0 | 0 | ||
FREEDOM 100 EMEGING MRKT ETF | ETP | 02072L607 | 212 | 6,195 | SH | DFND | 6,195 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS DI | ETP | 78463X533 | 211 | 7,053 | SH | DFND | 7,053 | 0 | 0 | ||
WISDOMTREE INTL DVD EX-FIN | ETP | 97717W786 | 207 | 4,783 | SH | DFND | 4,783 | 0 | 0 | ||
ISHARES CRNCY HEDGD MSCI EM | ETP | 46434G509 | 207 | 6,276 | SH | DFND | 6,276 | 0 | 0 | ||
ISHARES MORNINGSTAR MULTI-AS | ETP | 46432F875 | 206 | 8,514 | SH | DFND | 8,514 | 0 | 0 | ||
SPDR ICE PREFERRED SECURITIE | ETP | 78464A292 | 206 | 4,651 | SH | DFND | 4,651 | 0 | 0 | ||
WISDOMTREE EUROPE HEDG SM EQ | ETP | 97717X552 | 201 | 5,754 | SH | DFND | 5,754 | 0 | 0 | ||
INNOVATOR RUSSELL 2000 POWER | ETP | 45782C599 | 201 | 7,482 | SH | DFND | 7,482 | 0 | 0 | ||
GLOBAL X MLP ETF | ETP | 37954Y343 | 200 | 5,177 | SH | DFND | 5,177 | 0 | 0 | ||
SIMPLIFY VOLT FINTECH DISRUP | ETP | 82889N707 | 160 | 13,538 | SH | DFND | 13,538 | 0 | 0 | ||
PROSHARES ULTRASHORT CONS SV | ETP | 74347G812 | 136 | 14,256 | SH | DFND | 14,256 | 0 | 0 | ||
PROSHARES ULTRAPRO SHORT QQQ | ETP | 74347G861 | 110 | 12,057 | SH | DFND | 12,057 | 0 | 0 | ||
MICROSECTORS FANG PLUS INDEX -3X | ETP | 063679666 | 106 | 43,408 | SH | DFND | 43,408 | 0 | 0 | ||
AMUNDI MSCI EMERGING MAR | ETP | L021A4616 | 83 | 13,299 | SH | DFND | 13,299 | 0 | 0 | ||
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 1,887 | 456,899 | SH | DFND | 456,899 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 7,232 | 26,770 | SH | DFND | 26,770 | 0 | 0 | ||
CUBESMART | REIT | 229663109 | 2,920 | 63,037 | SH | DFND | 63,037 | 0 | 0 | ||
GAMING AND LEISURE PROPERTIE | REIT | 36467J108 | 2,587 | 55,829 | SH | DFND | 55,829 | 0 | 0 | ||
VEREIT INC | REIT | 92339V308 | 2,466 | 53,698 | SH | DFND | 53,698 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION-RTS | Right | G3970D138 | 4 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | Unit | 12520C208 | 301 | 29,850 | SH | DFND | 29,850 | 0 | 0 | ||
GORES HOLDINGS VII INC | Unit | 38286T200 | 297 | 29,550 | SH | DFND | 29,550 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | Unit | G3663X102 | 293 | 29,311 | SH | DFND | 29,311 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | Unit | G8T86C113 | 270 | 27,036 | SH | DFND | 27,036 | 0 | 0 | ||
BYTE ACQUISITION CORP | Unit | G1R25Q121 | 254 | 24,996 | SH | DFND | 24,996 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | Unit | G36427113 | 250 | 24,919 | SH | DFND | 24,919 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | Unit | 92259E203 | 223 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | Unit | 49878L208 | 207 | 20,406 | SH | DFND | 20,406 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | Unit | 74275N201 | 204 | 20,468 | SH | DFND | 20,468 | 0 | 0 | ||
FINTECH EVOLUTION ACQUISITIO | Unit | G3R19A112 | 200 | 20,030 | SH | DFND | 20,030 | 0 | 0 | ||
CF ACQUISITION CORP V | Unit | 12520R205 | 198 | 19,389 | SH | DFND | 19,389 | 0 | 0 | ||
890 5TH AVENUE PARTNERS INC | Unit | 28250A204 | 195 | 19,042 | SH | DFND | 19,042 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | Unit | 693486201 | 195 | 19,244 | SH | DFND | 19,244 | 0 | 0 | ||
COLICITY INC | Unit | 194170205 | 189 | 18,809 | SH | DFND | 18,809 | 0 | 0 | ||
MORINGA ACQUISITION CORP | Unit | G6S23K116 | 172 | 17,220 | SH | DFND | 17,220 | 0 | 0 | ||
TAILWIND INTERNATIONAL ACQUI | Unit | G8662F127 | 172 | 17,209 | SH | DFND | 17,209 | 0 | 0 | ||
POWERED BRANDS | Unit | G7209M124 | 163 | 16,279 | SH | DFND | 16,279 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HOLDI | Unit | 40749M202 | 152 | 15,131 | SH | DFND | 15,131 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | Unit | 31809Y202 | 151 | 15,065 | SH | DFND | 15,065 | 0 | 0 | ||
USHG ACQUISITION CORP | Unit | 91748P209 | 148 | 14,740 | SH | DFND | 14,740 | 0 | 0 | ||
CARTESIAN GROWTH CORP | Unit | G19276123 | 146 | 14,674 | SH | DFND | 14,674 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPI | Unit | G0412A110 | 145 | 14,488 | SH | DFND | 14,488 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | Unit | 04282M201 | 145 | 14,471 | SH | DFND | 14,471 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | Unit | G0633U119 | 144 | 14,296 | SH | DFND | 14,296 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITION | Unit | 722850203 | 142 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | Unit | G03709113 | 141 | 14,087 | SH | DFND | 14,087 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | Unit | G4761A119 | 140 | 14,026 | SH | DFND | 14,026 | 0 | 0 | ||
HH&L ACQUISITION CORP | Unit | G39714111 | 135 | 13,386 | SH | DFND | 13,386 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDI | Unit | G1992N118 | 135 | 13,499 | SH | DFND | 13,499 | 0 | 0 | ||
SPORTS VENTURES ACQUISITION | Unit | G8372A111 | 134 | 13,261 | SH | DFND | 13,261 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | Unit | 44487N208 | 132 | 12,741 | SH | DFND | 12,741 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | Unit | 661204206 | 131 | 12,913 | SH | DFND | 12,913 | 0 | 0 | ||
CLIMATE REAL IMPACT SOLUTION | Unit | 187171202 | 128 | 12,670 | SH | DFND | 12,670 | 0 | 0 | ||
ORION ACQUISITION CORP | Unit | 68626A207 | 128 | 12,950 | SH | DFND | 12,950 | 0 | 0 | ||
BITE ACQUISITION CORP | Unit | 09175K204 | 127 | 12,689 | SH | DFND | 12,689 | 0 | 0 | ||
INSU ACQUISITION CORP III | Unit | 457817302 | 127 | 12,614 | SH | DFND | 12,614 | 0 | 0 | ||
NOVUS CAPITAL CORP II | Unit | 67012W203 | 126 | 12,489 | SH | DFND | 12,489 | 0 | 0 | ||
NORTHERN GENESIS ACQUISITION | Unit | 66516U200 | 123 | 11,709 | SH | DFND | 11,709 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | Unit | G7273A121 | 123 | 12,332 | SH | DFND | 12,332 | 0 | 0 | ||
NORTHERN STAR INVESTMENT COR | Unit | 66575B200 | 120 | 12,016 | SH | DFND | 12,016 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | Unit | G49773123 | 119 | 11,909 | SH | DFND | 11,909 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQUISITIO | Unit | 143636207 | 118 | 11,761 | SH | DFND | 11,761 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | Unit | 876545203 | 118 | 11,746 | SH | DFND | 11,746 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITION | Unit | G9118J127 | 117 | 11,541 | SH | DFND | 11,541 | 0 | 0 | ||
SILVERBOX ENGAGED MERGER COR | Unit | 82836L200 | 115 | 11,521 | SH | DFND | 11,521 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION C | Unit | G3934P110 | 112 | 11,319 | SH | DFND | 11,319 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | Unit | G49393120 | 111 | 10,956 | SH | DFND | 10,956 | 0 | 0 | ||
DUNE ACQUISITION CORP | Unit | 265334201 | 109 | 10,808 | SH | DFND | 10,808 | 0 | 0 | ||
IG ACQUISITION CORP | Unit | 449534205 | 106 | 10,267 | SH | DFND | 10,267 | 0 | 0 | ||
GORES METROPOULOS II INC | Unit | 382873206 | 105 | 10,366 | SH | DFND | 10,366 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | Unit | 65413D204 | 103 | 10,220 | SH | DFND | 10,220 | 0 | 0 | ||
CONSTELLATION ACQUISITION CO | Unit | G2R18K121 | 101 | 10,121 | SH | DFND | 10,121 | 0 | 0 |