0001455915-21-000005.txt : 20210813
0001455915-21-000005.hdr.sgml : 20210813
20210813131858
ACCESSION NUMBER: 0001455915-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OLD MISSION CAPITAL LLC
CENTRAL INDEX KEY: 0001455915
IRS NUMBER: 000000000
STATE OF INCORPORATION: IL
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16387
FILM NUMBER: 211171142
BUSINESS ADDRESS:
STREET 1: 1 N. DEARBORN ST.
STREET 2: 8TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60602
BUSINESS PHONE: 312-260-3052
MAIL ADDRESS:
STREET 1: 1 N. DEARBORN ST.
STREET 2: 8TH FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60602
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001455915
XXXXXXXX
06-30-2021
06-30-2021
OLD MISSION CAPITAL LLC
1 N. DEARBORN ST.
8TH FLOOR
CHICAGO
IL
60602
13F HOLDINGS REPORT
028-16387
N
Patrick Nichols
Manager
212-389-9455
Patrick Nichols
New York
NY
08-13-2021
0
999
2951983
false
INFORMATION TABLE
2
info_table.xml
ASTRAZENECA PLC-SPONS ADR
ADR
046353108
27340
456431
SH
DFND
456431
0
0
BAIDU INC - SPON ADR
ADR
056752108
14277
70018
SH
DFND
70018
0
0
DIAGEO PLC-SPONSORED ADR
ADR
25243Q205
12436
64873
SH
DFND
64873
0
0
JUST EAT TAKEAWAY-SPONS ADR
ADR
48214T305
11985
656376
SH
DFND
656376
0
0
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
11059
284808
SH
DFND
284808
0
0
NOKIA CORP-SPON ADR
ADR
654902204
10401
1955080
SH
DFND
1955080
0
0
SAP SE-SPONSORED ADR
ADR
803054204
9427
67116
SH
DFND
67116
0
0
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
9164
317626
SH
DFND
317626
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
ADR
03524A108
8924
123933
SH
DFND
123933
0
0
LLOYDS BANKING GROUP PLC-ADR
ADR
539439109
8777
3442139
SH
DFND
3442139
0
0
NETEASE INC-ADR
ADR
64110W102
8071
70027
SH
DFND
70027
0
0
ERICSSON (LM) TEL-SP ADR
ADR
294821608
7105
564796
SH
DFND
564796
0
0
INTERCONTINENTAL HOTELS-ADR
ADR
45857P806
6553
98258
SH
DFND
98258
0
0
GOLD FIELDS LTD-SPONS ADR
ADR
38059T106
6403
719458
SH
DFND
719458
0
0
CRH PLC-SPONSORED ADR
ADR
12626K203
6367
125236
SH
DFND
125236
0
0
TENARIS SA-ADR
ADR
88031M109
5682
259450
SH
DFND
259450
0
0
TOTALENERGIES SE -SPON ADR
ADR
89151E109
5486
121221
SH
DFND
121221
0
0
BEIGENE LTD-ADR
ADR
07725L102
5010
14597
SH
DFND
14597
0
0
ROYAL DUTCH SHELL-SPON ADR-A
ADR
780259206
4935
122163
SH
DFND
122163
0
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
3853
88707
SH
DFND
88707
0
0
MICRO FOCUS INTL-SPN ADR
ADR
594837403
3744
497164
SH
DFND
497164
0
0
ABCAM PLC-SPON ADR
ADR
000380204
2910
152832
SH
DFND
152832
0
0
UNITED MICROELECTRON-SP ADR
ADR
910873405
2905
307408
SH
DFND
307408
0
0
ALUMINUM CORP OF CHINA-ADR
ADR
022276109
2789
188577
SH
DFND
188577
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
2438
41675
SH
DFND
41675
0
0
BILIBILI INC-SPONSORED ADR
ADR
090040106
2401
19706
SH
DFND
19706
0
0
CREDIT SUISSE GROUP-SPON ADR
ADR
225401108
2397
228505
SH
DFND
228505
0
0
ARGENX SE - ADR
ADR
04016X101
2203
7317
SH
DFND
7317
0
0
ENI SPA-SPONSORED ADR
ADR
26874R108
2085
85488
SH
DFND
85488
0
0
RELX PLC - SPON ADR
ADR
759530108
1790
67128
SH
DFND
67128
0
0
FRESENIUS MEDICAL CARE-ADR
ADR
358029106
1687
40578
SH
DFND
40578
0
0
INFOSYS LTD-SP ADR
ADR
456788108
1552
73238
SH
DFND
73238
0
0
GRIFOLS SA-ADR
ADR
398438408
1436
82741
SH
DFND
82741
0
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
1361
59763
SH
DFND
59763
0
0
ANGLOGOLD ASHANTI-SPON ADR
ADR
035128206
1179
63435
SH
DFND
63435
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
1124
29501
SH
DFND
29501
0
0
NATWEST GROUP PLC -SPON ADR
ADR
639057108
772
136968
SH
DFND
136968
0
0
MORPHOSYS AG ADR
ADR
617760202
704
36555
SH
DFND
36555
0
0
AUTOHOME INC-ADR
ADR
05278C107
691
10807
SH
DFND
10807
0
0
BANCO BILBAO VIZCAYA-SP ADR
ADR
05946K101
632
101794
SH
DFND
101794
0
0
GAZPROM PJSC-SPON ADR
ADR
368287207
587
76188
SH
DFND
76188
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
512
29954
SH
DFND
29954
0
0
DIDI GLOBAL INC
ADR
23292E108
495
35000
SH
DFND
35000
0
0
TAL EDUCATION GROUP- ADR
ADR
874080104
456
18090
SH
DFND
18090
0
0
TRIP.COM GROUP LTD-ADR
ADR
89677Q107
454
12796
SH
DFND
12796
0
0
XPENG INC - ADR
ADR
98422D105
436
9811
SH
DFND
9811
0
0
YPF S.A.-SPONSORED ADR
ADR
984245100
379
80984
SH
DFND
80984
0
0
ZEALAND PHARMA A/S-ADR
ADR
98920Y304
370
12603
SH
DFND
12603
0
0
FINVOLUTION GROUP
ADR
31810T101
364
38193
SH
DFND
38193
0
0
ING GROEP N.V.-SPONSORED ADR
ADR
456837103
358
27047
SH
DFND
27047
0
0
POSCO- SPON ADR
ADR
693483109
339
4417
SH
DFND
4417
0
0
MOLECULAR PARTNERS AG -ADR
ADR
60853G106
303
14781
SH
DFND
14781
0
0
KB FINANCIAL GROUP INC-ADR
ADR
48241A105
289
5862
SH
DFND
5862
0
0
CHINA SOUTHERN AIR-SPONS ADR
ADR
169409109
289
9294
SH
DFND
9294
0
0
CIA DE MINAS BUENAVENTUR-ADR
ADR
204448104
273
30189
SH
DFND
30189
0
0
LG DISPLAY CO LTD-ADR
ADR
50186V102
273
25559
SH
DFND
25559
0
0
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
268
27104
SH
DFND
27104
0
0
SBERBANK PJSC -SPONSORED ADR
ADR
80585Y308
246
14814
SH
DFND
14814
0
0
SASOL LTD-SPONSORED ADR
ADR
803866300
171
11148
SH
DFND
11148
0
0
CIA PARANAENSE ENER-SP ADR
ADR
20441B605
157
27190
SH
DFND
27190
0
0
ENEL AMERICAS SA-ADR
ADR
29274F104
106
14631
SH
DFND
14631
0
0
GRUPO FINANCIERO GALICIA-ADR
ADR
399909100
88
10234
SH
DFND
10234
0
0
CELYAD ONCOLOGY-SPON ADR
ADR
151205200
60
11323
SH
DFND
11323
0
0
RESMED INC
Common Stock
761152107
28222
114483
SH
DFND
114483
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
7607
93507
SH
DFND
93507
0
0
AFLAC INC
Common Stock
001055102
7587
141384
SH
DFND
141384
0
0
LABORATORY CRP OF AMER HLDGS
Common Stock
50540R409
7506
27211
SH
DFND
27211
0
0
AIR PRODUCTS & CHEMICALS INC
Common Stock
009158106
7492
26044
SH
DFND
26044
0
0
AMPHENOL CORP-CL A
Common Stock
032095101
7438
108730
SH
DFND
108730
0
0
PAYCHEX INC
Common Stock
704326107
7430
69244
SH
DFND
69244
0
0
BLACKROCK INC
Common Stock
09247X101
7313
8358
SH
DFND
8358
0
0
KEYSIGHT TECHNOLOGIES IN
Common Stock
49338L103
7294
47235
SH
DFND
47235
0
0
MARKEL CORP
Common Stock
570535104
5604
4722
SH
DFND
4722
0
0
UNITED PARCEL SERVICE-CL B
Common Stock
911312106
4889
23510
SH
DFND
23510
0
0
UNION PACIFIC CORP
Common Stock
907818108
4402
20016
SH
DFND
20016
0
0
FIVE9 INC
Common Stock
338307101
3250
17722
SH
DFND
17722
0
0
AUTOLIV INC
Common Stock
052800109
3170
32426
SH
DFND
32426
0
0
KEURIG DR PEPPER INC
Common Stock
49271V100
2911
82608
SH
DFND
82608
0
0
BROOKS AUTOMATION INC
Common Stock
114340102
2730
28655
SH
DFND
28655
0
0
AMERICAN ELECTRIC POWER
Common Stock
025537101
2705
31972
SH
DFND
31972
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
2677
46898
SH
DFND
46898
0
0
BUNGE LTD
Common Stock
G16962105
2611
33411
SH
DFND
33411
0
0
BLACK KNIGHT INC
Common Stock
09215C105
2586
33159
SH
DFND
33159
0
0
BRUKER CORP
Common Stock
116794108
2584
34008
SH
DFND
34008
0
0
CSX CORP
Common Stock
126408103
2428
75691
SH
DFND
75691
0
0
CADENCE DESIGN SYS INC
Common Stock
127387108
2233
16319
SH
DFND
16319
0
0
NEXSTAR MEDIA GROUP INC-CL A
Common Stock
65336K103
2233
15103
SH
DFND
15103
0
0
WILLIAMS COS INC
Common Stock
969457100
2160
81345
SH
DFND
81345
0
0
COSTAR GROUP INC
Common Stock
22160N109
2125
25655
SH
DFND
25655
0
0
MATCH GROUP INC
Common Stock
57667L107
1990
12339
SH
DFND
12339
0
0
OLD DOMINION FREIGHT LINE
Common Stock
679580100
1959
7717
SH
DFND
7717
0
0
JOHN BEAN TECHNOLOGIES CORP
Common Stock
477839104
1763
12359
SH
DFND
12359
0
0
MILLICOM INTL CELLULAR S.A.
Common Stock
L6388F110
1758
44429
SH
DFND
44429
0
0
WORLD FUEL SERVICES CORP
Common Stock
981475106
1683
53026
SH
DFND
53026
0
0
IRONWOOD PHARMACEUTICALS INC
Common Stock
46333X108
1678
130362
SH
DFND
130362
0
0
ADTALEM GLOBAL EDUCATION INC
Common Stock
00737L103
1675
47006
SH
DFND
47006
0
0
ABM INDUSTRIES INC
Common Stock
000957100
1672
37696
SH
DFND
37696
0
0
AGIOS PHARMACEUTICALS INC
Common Stock
00847X104
1629
29553
SH
DFND
29553
0
0
VMWARE INC-CLASS A
Common Stock
928563402
1624
10152
SH
DFND
10152
0
0
KELLOGG CO
Common Stock
487836108
1575
24480
SH
DFND
24480
0
0
STRATEGIC EDUCATION INC
Common Stock
86272C103
1468
19296
SH
DFND
19296
0
0
LIGAND PHARMACEUTICALS
Common Stock
53220K504
1418
10807
SH
DFND
10807
0
0
PUBLIC SERVICE ENTERPRISE GP
Common Stock
744573106
1410
23609
SH
DFND
23609
0
0
NISOURCE INC
Common Stock
65473P105
1409
57517
SH
DFND
57517
0
0
CERENCE INC
Common Stock
156727109
1400
13121
SH
DFND
13121
0
0
MITEK SYSTEMS INC
Common Stock
606710200
1362
70734
SH
DFND
70734
0
0
MIDDLESEX WATER CO
Common Stock
596680108
1308
16006
SH
DFND
16006
0
0
PRINCIPAL FINANCIAL GROUP
Common Stock
74251V102
1265
20023
SH
DFND
20023
0
0
EVERI HOLDINGS INC
Common Stock
30034T103
1263
50634
SH
DFND
50634
0
0
ASENSUS SURGICAL INC
Common Stock
04367G103
1252
395081
SH
DFND
395081
0
0
MCAFEE CORP - CLASS A
Common Stock
579063108
1241
44289
SH
DFND
44289
0
0
UBIQUITI INC
Common Stock
90353W103
1191
3816
SH
DFND
3816
0
0
CONAGRA BRANDS INC
Common Stock
205887102
1189
32673
SH
DFND
32673
0
0
EXP WORLD HOLDINGS INC
Common Stock
30212W100
1154
29769
SH
DFND
29769
0
0
PACIFIC BIOSCIENCES OF CALIF
Common Stock
69404D108
1153
32966
SH
DFND
32966
0
0
PROSPERITY BANCSHARES INC
Common Stock
743606105
1078
15015
SH
DFND
15015
0
0
AVNET INC
Common Stock
053807103
1066
26596
SH
DFND
26596
0
0
FULGENT GENETICS INC
Common Stock
359664109
1059
11478
SH
DFND
11478
0
0
HASBRO INC
Common Stock
418056107
1055
11160
SH
DFND
11160
0
0
MISTER CAR WASH INC
Common Stock
60646V105
1003
46600
SH
DFND
46600
0
0
HERMAN MILLER INC
Common Stock
600544100
1000
21222
SH
DFND
21222
0
0
NEWELL BRANDS INC
Common Stock
651229106
989
36014
SH
DFND
36014
0
0
RENAISSANCERE HOLDINGS LTD
Common Stock
G7496G103
977
6565
SH
DFND
6565
0
0
GLOBANT SA
Common Stock
L44385109
973
4438
SH
DFND
4438
0
0
AMERESCO INC-CL A
Common Stock
02361E108
968
15435
SH
DFND
15435
0
0
AEMETIS INC
Common Stock
00770K202
968
86633
SH
DFND
86633
0
0
MDU RESOURCES GROUP INC
Common Stock
552690109
957
30524
SH
DFND
30524
0
0
KIRBY CORP
Common Stock
497266106
954
15736
SH
DFND
15736
0
0
TELOS CORPORATION
Common Stock
87969B101
953
28028
SH
DFND
28028
0
0
LEGGETT & PLATT INC
Common Stock
524660107
906
17493
SH
DFND
17493
0
0
Q2 HOLDINGS INC
Common Stock
74736L109
899
8764
SH
DFND
8764
0
0
IROBOT CORP
Common Stock
462726100
884
9462
SH
DFND
9462
0
0
JACOBS ENGINEERING GROUP INC
Common Stock
469814107
879
6585
SH
DFND
6585
0
0
ASPEN TECHNOLOGY INC
Common Stock
045327103
829
6024
SH
DFND
6024
0
0
CARLYLE GROUP INC/THE
Common Stock
14316J108
829
17838
SH
DFND
17838
0
0
ROYAL GOLD INC
Common Stock
780287108
807
7076
SH
DFND
7076
0
0
MARAVAI LIFESCIENCES HLDGS-A
Common Stock
56600D107
804
19270
SH
DFND
19270
0
0
WIDEOPENWEST INC
Common Stock
96758W101
799
38573
SH
DFND
38573
0
0
CURIS INC
Common Stock
231269200
764
94677
SH
DFND
94677
0
0
RLI CORP
Common Stock
749607107
749
7163
SH
DFND
7163
0
0
LITTELFUSE INC
Common Stock
537008104
728
2856
SH
DFND
2856
0
0
ACCELERON PHARMA INC
Common Stock
00434H108
725
5779
SH
DFND
5779
0
0
NETSCOUT SYSTEMS INC
Common Stock
64115T104
719
25195
SH
DFND
25195
0
0
GATES INDUSTRIAL CORP PLC
Common Stock
G39108108
683
37821
SH
DFND
37821
0
0
TRUSTMARK CORP
Common Stock
898402102
678
22028
SH
DFND
22028
0
0
OPKO HEALTH INC
Common Stock
68375N103
674
170691
SH
DFND
170691
0
0
ARMSTRONG WORLD INDUSTRIES
Common Stock
04247X102
662
6171
SH
DFND
6171
0
0
ACLARIS THERAPEUTICS INC
Common Stock
00461U105
656
37334
SH
DFND
37334
0
0
ACI WORLDWIDE INC
Common Stock
004498101
646
17407
SH
DFND
17407
0
0
PREMIER INC-CLASS A
Common Stock
74051N102
599
17214
SH
DFND
17214
0
0
MYR GROUP INC/DELAWARE
Common Stock
55405W104
583
6415
SH
DFND
6415
0
0
RADWARE LTD
Common Stock
M81873107
569
18473
SH
DFND
18473
0
0
RACKSPACE TECHNOLOGY INC
Common Stock
750102105
567
28893
SH
DFND
28893
0
0
KOPIN CORP
Common Stock
500600101
559
68350
SH
DFND
68350
0
0
AYRO INC
Common Stock
054748108
551
112900
SH
DFND
112900
0
0
EVERTEC INC
Common Stock
30040P103
544
12468
SH
DFND
12468
0
0
VERICEL CORP
Common Stock
92346J108
541
10301
SH
DFND
10301
0
0
GREEN DOT CORP-CLASS A
Common Stock
39304D102
532
11360
SH
DFND
11360
0
0
FARO TECHNOLOGIES INC
Common Stock
311642102
530
6817
SH
DFND
6817
0
0
MONEYGRAM INTERNATIONAL INC
Common Stock
60935Y208
505
50121
SH
DFND
50121
0
0
ONTO INNOVATION INC
Common Stock
683344105
490
6713
SH
DFND
6713
0
0
YORK WATER CO
Common Stock
987184108
473
10449
SH
DFND
10449
0
0
ATKORE INC
Common Stock
047649108
463
6515
SH
DFND
6515
0
0
ARTESIAN RESOURCES CORP-CL A
Common Stock
043113208
452
12280
SH
DFND
12280
0
0
SEELOS THERAPEUTICS INC
Common Stock
81577F109
409
154759
SH
DFND
154759
0
0
CAMBIUM NETWORKS CORP
Common Stock
G17766109
403
8342
SH
DFND
8342
0
0
ADECOAGRO SA
Common Stock
L00849106
397
39500
SH
DFND
39500
0
0
SHOALS TECHNOLOGIES GROUP -A
Common Stock
82489W107
393
11075
SH
DFND
11075
0
0
ZIX CORP
Common Stock
98974P100
388
54997
SH
DFND
54997
0
0
SAIA INC
Common Stock
78709Y105
386
1841
SH
DFND
1841
0
0
AMERCO
Common Stock
023586100
384
651
SH
DFND
651
0
0
ONESPAN INC
Common Stock
68287N100
376
14725
SH
DFND
14725
0
0
ALLOT LTD
Common Stock
M0854Q105
371
18718
SH
DFND
18718
0
0
FIRST OF LONG ISLAND CORP
Common Stock
320734106
363
17100
SH
DFND
17100
0
0
HECLA MINING CO
Common Stock
422704106
357
48049
SH
DFND
48049
0
0
ATOMERA INC
Common Stock
04965B100
352
16400
SH
DFND
16400
0
0
AIR LEASE CORP
Common Stock
00912X302
351
8398
SH
DFND
8398
0
0
SKYLINE CHAMPION CORP
Common Stock
830830105
346
6484
SH
DFND
6484
0
0
HELIX ENERGY SOLUTIONS GROUP
Common Stock
42330P107
341
59641
SH
DFND
59641
0
0
PHREESIA INC
Common Stock
71944F106
333
5427
SH
DFND
5427
0
0
TRANSMEDICS GROUP INC
Common Stock
89377M109
328
9888
SH
DFND
9888
0
0
VERU INC
Common Stock
92536C103
327
40504
SH
DFND
40504
0
0
MYRIAD GENETICS INC
Common Stock
62855J104
320
10463
SH
DFND
10463
0
0
LIFEMD INC
Common Stock
53216B104
315
26717
SH
DFND
26717
0
0
NATIONAL HEALTHCARE CORP
Common Stock
635906100
315
4508
SH
DFND
4508
0
0
EURONET WORLDWIDE INC
Common Stock
298736109
313
2310
SH
DFND
2310
0
0
BAR HARBOR BANKSHARES
Common Stock
066849100
311
10857
SH
DFND
10857
0
0
CHROMADEX CORP
Common Stock
171077407
305
30946
SH
DFND
30946
0
0
GORMAN-RUPP CO
Common Stock
383082104
305
8848
SH
DFND
8848
0
0
ENSIGN GROUP INC/THE
Common Stock
29358P101
289
3338
SH
DFND
3338
0
0
ALPHATEC HOLDINGS INC
Common Stock
02081G201
288
18828
SH
DFND
18828
0
0
ONCTERNAL THERAPEUTICS INC
Common Stock
68236P107
278
58535
SH
DFND
58535
0
0
ORGANOGENESIS HOLDINGS INC
Common Stock
68621F102
268
16104
SH
DFND
16104
0
0
HORIZON ACQUIS CORP II -CL A
Common Stock
G46044106
267
27286
SH
DFND
27286
0
0
ULTRA CLEAN HOLDINGS INC
Common Stock
90385V107
263
4893
SH
DFND
4893
0
0
KIRKLAND'S INC
Common Stock
497498105
262
11463
SH
DFND
11463
0
0
GLAUKOS CORP
Common Stock
377322102
259
3055
SH
DFND
3055
0
0
INTRUSION INC
Common Stock
46121E205
246
15977
SH
DFND
15977
0
0
FIRST FINANCIAL CORP/INDIANA
Common Stock
320218100
241
5911
SH
DFND
5911
0
0
EVOLUS INC
Common Stock
30052C107
235
18580
SH
DFND
18580
0
0
CF ACQUISITION CORP VI-CLS A
Common Stock
12521J103
232
23850
SH
DFND
23850
0
0
COEUR MINING INC
Common Stock
192108504
231
25973
SH
DFND
25973
0
0
AGILYSYS INC
Common Stock
00847J105
228
4014
SH
DFND
4014
0
0
SUPER MICRO COMPUTER INC
Common Stock
86800U104
226
6417
SH
DFND
6417
0
0
CF ACQUISITION CORP IV-CL A
Common Stock
12520T102
203
20948
SH
DFND
20948
0
0
NORTH ATLANTIC ACQUISITION-A
Common Stock
G66139109
203
20919
SH
DFND
20919
0
0
TLG ACQUISITION ONE COR-CL A
Common Stock
87257M108
201
20801
SH
DFND
20801
0
0
FORTRESS VALUE ACQUISITION-A
Common Stock
34964G107
198
20186
SH
DFND
20186
0
0
LEO HOLDINGS CORP II-CLASS A
Common Stock
G5463R102
193
19859
SH
DFND
19859
0
0
IZEA WORLDWIDE INC
Common Stock
46604H105
187
73500
SH
DFND
73500
0
0
EPIPHANY TECHNOLOGY ACQ-CL A
Common Stock
29429X109
185
19018
SH
DFND
19018
0
0
TUFIN SOFTWARE TECHNOLOGIES
Common Stock
M8893U102
181
19819
SH
DFND
19819
0
0
GIGCAPITAL4 INC
Common Stock
37518G101
179
18172
SH
DFND
18172
0
0
GLOBAL SYNERGY ACQUISITION-A
Common Stock
G3934J106
179
18440
SH
DFND
18440
0
0
SLAM CORP-A
Common Stock
G8210L105
179
18441
SH
DFND
18441
0
0
FUSION ACQUISITION CORP II-A
Common Stock
36118N102
173
17933
SH
DFND
17933
0
0
REDBALL ACQUISITION CORP - A
Common Stock
G7417R105
172
17580
SH
DFND
17580
0
0
KL ACQUISITION CORP/MO-CLS A
Common Stock
49837C109
162
16685
SH
DFND
16685
0
0
CHIMERIX INC
Common Stock
16934W106
161
20117
SH
DFND
20117
0
0
SILVER CREST ACQUISITION C-A
Common Stock
G81355102
161
16668
SH
DFND
16668
0
0
DUDDELL STREET ACQUISITION-A
Common Stock
G28553108
158
16265
SH
DFND
16265
0
0
WARRIOR TECHNOLOGIES ACQ-A
Common Stock
936273101
157
16178
SH
DFND
16178
0
0
CC NEUBERGER PRINCIPAL HOL-A
Common Stock
G1992N100
156
15956
SH
DFND
15956
0
0
BROADSCALE ACQUISITION -CL A
Common Stock
11134Y101
156
16039
SH
DFND
16039
0
0
THUNDER BRIDGE CAPITAL PAR-A
Common Stock
88605T100
152
15709
SH
DFND
15709
0
0
CHURCHILL CAPITAL CORP VII-A
Common Stock
17144M102
147
15078
SH
DFND
15078
0
0
CARNEY TECHNOLOGY ACQU- CL A
Common Stock
143636108
143
14697
SH
DFND
14697
0
0
MEDICUS SCIENCES ACQUISITI-A
Common Stock
G5960S108
139
14362
SH
DFND
14362
0
0
EVELO BIOSCIENCES INC
Common Stock
299734103
138
10061
SH
DFND
10061
0
0
PROSPECTOR CAPITAL CORP-CL A
Common Stock
G7273A105
135
13927
SH
DFND
13927
0
0
FTAC HERA ACQUISITION CORP-A
Common Stock
G3728Y103
134
13777
SH
DFND
13777
0
0
TITAN INTERNATIONAL INC
Common Stock
88830M102
131
15463
SH
DFND
15463
0
0
26 CAPITAL ACQUISITION COR-A
Common Stock
90138P100
127
13099
SH
DFND
13099
0
0
VELOCITY ACQUISITION CORP-A
Common Stock
92259E104
127
13139
SH
DFND
13139
0
0
BRIGHT LIGHTS ACQUISITI-CL A
Common Stock
10920K101
126
13035
SH
DFND
13035
0
0
KISMET ACQUISITION THREE - A
Common Stock
G5276C110
125
12915
SH
DFND
12915
0
0
PIONEER MERGER CORP -CLASS A
Common Stock
G7S24C103
123
12393
SH
DFND
12393
0
0
TASTEMAKER ACQUISITION COR-A
Common Stock
876545104
121
12457
SH
DFND
12457
0
0
NORTHERN GENESIS ACQUISITION
Common Stock
66516U101
119
11994
SH
DFND
11994
0
0
MASON INDUSTRIAL TECHN-CL A
Common Stock
57520Y106
117
12116
SH
DFND
12116
0
0
GALILEO ACQUISITION CORP
Common Stock
G3770A102
111
11140
SH
DFND
11140
0
0
CATCHA INVESTMENT CORP-A
Common Stock
G1962Y102
109
11233
SH
DFND
11233
0
0
CONSTELLATION ACQUISITION-A
Common Stock
G2R18K105
109
11180
SH
DFND
11180
0
0
OCA ACQUISITION CORP-CL A
Common Stock
670865104
109
11020
SH
DFND
11020
0
0
PCTEL INC
Common Stock
69325Q105
109
16692
SH
DFND
16692
0
0
ATHLON ACQUISITION CORP-A
Common Stock
04748A106
109
11322
SH
DFND
11322
0
0
CRUCIBLE ACQUISITION CORP-A
Common Stock
22877P108
108
11092
SH
DFND
11092
0
0
AVANTI ACQUISITION CORP-A
Common Stock
G0682V109
107
10967
SH
DFND
10967
0
0
CLARIM ACQUISITION CORP-CL A
Common Stock
18049C108
107
11066
SH
DFND
11066
0
0
HIG ACQUISITION CORP-CLASS A
Common Stock
G44898107
107
11027
SH
DFND
11027
0
0
FINTECH EVOLUTION ACQUISIT-A
Common Stock
G3R19A104
105
10891
SH
DFND
10891
0
0
BIOTECH ACQUISITION CO-CL A
Common Stock
G1125A108
103
10610
SH
DFND
10610
0
0
PATHFINDER ACQUISITION -CL A
Common Stock
G04119106
103
10606
SH
DFND
10606
0
0
PONTEM CORP-CLASS A
Common Stock
G71707106
100
10285
SH
DFND
10285
0
0
PINE ISLAND ACQUISITION-CL A
Common Stock
722615101
97
10005
SH
DFND
10005
0
0
AUDACY INC
Common Stock
05070N103
95
22101
SH
DFND
22101
0
0
QUANTUM CORP
Common Stock
747906501
93
13538
SH
DFND
13538
0
0
FRANK'S INTERNATIONAL NV
Common Stock
N33462107
80
26439
SH
DFND
26439
0
0
EMERALD HOLDING INC
Common Stock
29103W104
78
14490
SH
DFND
14490
0
0
ARCOS DORADOS HOLDINGS INC-A
Common Stock
G0457F107
67
11238
SH
DFND
11238
0
0
LIBERTY TRIPADVISOR HDG-A
Common Stock
531465102
53
12978
SH
DFND
12978
0
0
STERLING BANCORP INC/MI
Common Stock
85917W102
47
10409
SH
DFND
10409
0
0
2SPY JAN 21 2022 3.750 C
Equity Option
78462JW5M
43927
104000
SH
Call
DFND
104000
0
0
2IWM DEC 31 2021 1.570 C
Equity Option
46428DSCN
22616
99700
SH
Call
DFND
99700
0
0
2SPY JUL 16 2021 3.220 C
Equity Option
78462JECQ
21988
51700
SH
Call
DFND
51700
0
0
2SPY DEC 31 2021 2.970 C
Equity Option
78462JVMS
12057
28500
SH
Call
DFND
28500
0
0
2SPY MAR 31 2022 3.160 C
Equity Option
78462J4MF
10467
24800
SH
Call
DFND
24800
0
0
2SPY JUL 16 2021 1.000 C
Equity Option
78462I4RH
4831
11300
SH
Call
DFND
11300
0
0
2SPY DEC 15 2021 0.010 C
Equity Option
78462JD9Y
3121
7300
SH
Call
DFND
7300
0
0
2SPY AUG 20 2021 1.000 C
Equity Option
78462I7MY
2908
6800
SH
Call
DFND
6800
0
0
2SPY NOV 10 2021 1.000 C
Equity Option
78462FCQF
2558
6000
SH
Call
DFND
6000
0
0
2EFA DEC 31 2021 79.400 C
Equity Option
46428DR2A
2537
933200
SH
Call
DFND
933200
0
0
2SPY JAN 31 2022 2.960 C
Equity Option
78462JYUM
2116
5000
SH
Call
DFND
5000
0
0
2SPY JUL 16 2021 3.210 C
Equity Option
78462JECT
1999
4700
SH
Call
DFND
4700
0
0
2SPY AUG 20 2021 3.390 C
Equity Option
78462JG0J
1998
4700
SH
Call
DFND
4700
0
0
2SPY NOV 17 2021 406.690 C
Equity Option
78462F5LL
1882
60100
SH
Call
DFND
60100
0
0
2EEM DEC 31 2021 0.410 C
Equity Option
46428DR6N
1577
28900
SH
Call
DFND
28900
0
0
2SPY FEB 28 2022 3.030 C
Equity Option
78462J1UF
1566
3700
SH
Call
DFND
3700
0
0
2SPY MAR 31 2022 3.170 C
Equity Option
78462J4MC
1435
3400
SH
Call
DFND
3400
0
0
2SPY APR 18 2022 1.000 C
Equity Option
78462I5QU
1230
2900
SH
Call
DFND
2900
0
0
2SPY SEP 17 2021 1.000 C
Equity Option
78462JBIY
1066
2500
SH
Call
DFND
2500
0
0
2SPY FEB 28 2022 446.620 C
Equity Option
78462J1TU
931
76800
SH
Call
DFND
76800
0
0
2SPY JUN 17 2022 1.000 C
Equity Option
78462JB1L
846
2000
SH
Call
DFND
2000
0
0
2SPY DEC 15 2021 1.000 C
Equity Option
78462JJVO
810
1900
SH
Call
DFND
1900
0
0
2SPY MAR 18 2022 1.000 C
Equity Option
78462FMJH
806
1900
SH
Call
DFND
1900
0
0
2EEM JUN 30 2022 59.990 C
Equity Option
464288S8G
767
340500
SH
Call
DFND
340500
0
0
2IWM JUN 30 2022 251.500 C
Equity Option
464288TRQ
762
86700
SH
Call
DFND
86700
0
0
2IWM JUN 30 2022 194.960 P
Equity Option
464288TTQ
754
86700
SH
Put
DFND
86700
0
0
2SPY JAN 21 2022 356.920 P
Equity Option
78462JW5K
682
104000
SH
Put
DFND
104000
0
0
2EEM JUN 30 2022 46.880 P
Equity Option
464288S0O
677
340500
SH
Put
DFND
340500
0
0
IWM DEC 16 2022 215.000 P
Equity Option
46428JWBV
642
35000
SH
Put
DFND
35000
0
0
2SPY MAY 20 2022 1.000 C
Equity Option
78462I70V
594
1400
SH
Call
DFND
1400
0
0
IWM DEC 17 2021 230.000 P
Equity Option
46428J94B
594
44000
SH
Put
DFND
44000
0
0
2EFA DEC 31 2021 62.020 P
Equity Option
46428DR2N
552
933200
SH
Put
DFND
933200
0
0
2SPY FEB 28 2022 346.130 P
Equity Option
78462J1TX
535
76800
SH
Put
DFND
76800
0
0
2IWM DEC 31 2021 196.060 P
Equity Option
46428DSCA
462
99700
SH
Put
DFND
99700
0
0
IWM DEC 17 2021 240.000 C
Equity Option
46428DOUP
328
44000
SH
Call
DFND
44000
0
0
2SPY MAR 31 2022 376.510 P
Equity Option
78462J4KY
314
24800
SH
Put
DFND
24800
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
200000
SH
Put
DFND
200000
0
0
2SPY APR 29 2022 376.370 P
Equity Option
78462J96I
253
18100
SH
Put
DFND
18100
0
0
2EFA MAR 31 2022 83.080 C
Equity Option
464288XWA
236
114700
SH
Call
DFND
114700
0
0
EEM DEC 17 2021 54.000 P
Equity Option
46428F1PF
234
100000
SH
Put
DFND
100000
0
0
IWM JUN 17 2022 144.000 P
Equity Option
4642884JG
230
100000
SH
Put
DFND
100000
0
0
2SPY DEC 31 2021 373.890 P
Equity Option
78462JU4B
221
28500
SH
Put
DFND
28500
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
150000
SH
Put
DFND
150000
0
0
2SPY MAY 31 2022 377.700 P
Equity Option
78462KCZC
180
11500
SH
Put
DFND
11500
0
0
EEM AUG 20 2021 56.000 C
Equity Option
464287UWX
150
153400
SH
Call
DFND
153400
0
0
EEM SEP 17 2021 51.000 P
Equity Option
464288L9R
135
200000
SH
Put
DFND
200000
0
0
2SPY FEB 28 2022 350.490 P
Equity Option
78462J2CA
132
17700
SH
Put
DFND
17700
0
0
2EFA MAR 31 2022 64.490 P
Equity Option
464288X4P
130
114700
SH
Put
DFND
114700
0
0
2SPY MAR 31 2022 360.670 P
Equity Option
78462FAJQ
130
12800
SH
Put
DFND
12800
0
0
2SPY NOV 17 2021 320.650 P
Equity Option
78462F5NL
130
60600
SH
Put
DFND
60600
0
0
IWM OCT 15 2021 215.000 P
Equity Option
46428GS4N
112
20000
SH
Put
DFND
20000
0
0
EEM JAN 21 2022 47.000 P
Equity Option
46428GJHG
109
100000
SH
Put
DFND
100000
0
0
2EFA MAR 18 2022 68.790 P
Equity Option
46428LX2N
62
39300
SH
Put
DFND
39300
0
0
2EEM MAR 31 2022 60.270 C
Equity Option
464288YEC
49
34800
SH
Call
DFND
34800
0
0
2EEM DEC 31 2021 51.670 P
Equity Option
46428DR5N
48
28900
SH
Put
DFND
28900
0
0
2EEM MAR 31 2022 45.340 P
Equity Option
464288YVL
42
34800
SH
Put
DFND
34800
0
0
EEM SEP 17 2021 46.000 P
Equity Option
464288MOC
31
100000
SH
Put
DFND
100000
0
0
2EFA MAR 18 2022 87.270 C
Equity Option
46428LX2M
29
39300
SH
Call
DFND
39300
0
0
EEM SEP 17 2021 44.000 P
Equity Option
464288MSC
18
75000
SH
Put
DFND
75000
0
0
2SPY JUL 16 2021 321.720 P
Equity Option
78462JECO
3
51700
SH
Put
DFND
51700
0
0
EEM JUL 16 2021 59.000 C
Equity Option
46428BSFD
2
100000
SH
Call
DFND
100000
0
0
2SPY JUL 16 2021 277.790 P
Equity Option
78462I4RI
0
11300
SH
Put
DFND
11300
0
0
ACE GLOBAL BUSINESS -CW27
Equity WRT
G0083E110
12
23611
SH
DFND
23611
0
0
EJF ACQUISITION CORP-A -CW27
Equity WRT
G2955B125
10
11669
SH
DFND
11669
0
0
MALLARD ACQUISITION -CW27
Equity WRT
561204116
5
10600
SH
DFND
10600
0
0
ISHARES MSCI EMERGING MARKET
ETP
464287234
472358
8564970
SH
DFND
8564970
0
0
ISHARES MSCI ALL COUNTRY ASI
ETP
464288182
127749
1351841
SH
DFND
1351841
0
0
ISHARES MSCI ACWI ETF
ETP
464288257
66062
652850
SH
DFND
652850
0
0
ISHARES MSCI HONG KONG ETF
ETP
464286871
63824
2388628
SH
DFND
2388628
0
0
XTRACKERS HARVEST CSI 300 CH
ETP
233051879
58612
1445785
SH
DFND
1445785
0
0
ISHARES MBS ETF
ETP
464288588
40508
374280
SH
DFND
374280
0
0
ISHARES MSCI EAFE ETF
ETP
464287465
38288
485396
SH
DFND
485396
0
0
FIDELITY NASDAQ COMPOSITE IN
ETP
315912808
37641
667980
SH
DFND
667980
0
0
ISHARES MSCI EAFE SMALL-CAP
ETP
464288273
37629
507407
SH
DFND
507407
0
0
ISHARES MSCI SOUTH KOREA ETF
ETP
464286772
35491
380891
SH
DFND
380891
0
0
ISHARES MSCI CHINA ETF
ETP
46429B671
26545
321997
SH
DFND
321997
0
0
ISHARES MSCI EMERG MRKT ASIA
ETP
464286426
20584
222535
SH
DFND
222535
0
0
BLACKROCK SHORT MATURITY BON
ETP
46431W507
20382
406292
SH
DFND
406292
0
0
ISHARES CORE MSCI DEV MKTS
ETP
46435G326
18764
278184
SH
DFND
278184
0
0
FRANKLIN FTSE JPN HEDGED ETF
ETP
35473P637
17487
568216
SH
DFND
568216
0
0
INDUSTRIAL SELECT SECT SPDR
ETP
81369Y704
17171
167685
SH
DFND
167685
0
0
ISHARES MSCI UNITED KINGDOM
ETP
46435G334
17056
521605
SH
DFND
521605
0
0
ISHARES ASIA 50 ETF
ETP
464288430
17043
185962
SH
DFND
185962
0
0
FIRST TRUST LOW DURATION OPP
ETP
33739Q200
16979
333575
SH
DFND
333575
0
0
ISHARES RUSSELL 2000 ETF
ETP
464287655
15711
68497
SH
DFND
68497
0
0
SPDR S&P EMERGING ASIA PACIF
ETP
78463X301
15654
116363
SH
DFND
116363
0
0
ISHARES MSCI EAFE MIN VOL FA
ETP
46429B689
15387
203693
SH
DFND
203693
0
0
ISHARES CORE MSCI PACIFIC ET
ETP
46434V696
15208
229211
SH
DFND
229211
0
0
JPM DIVERSIFIED RET EM EQUIT
ETP
46641Q308
15149
255564
SH
DFND
255564
0
0
ISHARES MSCI PACIFIC EX JAPA
ETP
464286665
15122
292441
SH
DFND
292441
0
0
SPDR PORTFOLIO EMERGING MARK
ETP
78463X509
14037
308498
SH
DFND
308498
0
0
SPDR BBG BARC HIGH YIELD BND
ETP
78468R622
13414
121989
SH
DFND
121989
0
0
ISHARES INC ISHARES ESG AWAR
ETP
46434G863
13213
292653
SH
DFND
292653
0
0
INVESCO CHINA TECHNOLOGY ETF
ETP
46138E800
12784
151829
SH
DFND
151829
0
0
SPDR GOLD SHARES
ETP
78463V107
12133
73251
SH
DFND
73251
0
0
INNOVATOR S&P 500 POWER-SEPT
ETP
45782C656
10660
361709
SH
DFND
361709
0
0
SCHWAB FUNDAMENTAL INTL L/C
ETP
808524755
10359
311256
SH
DFND
311256
0
0
ISHARES RUSSELL MID-CAP GROW
ETP
464287481
10169
89830
SH
DFND
89830
0
0
SPDR PORTFOLIO AGGREGATE BON
ETP
78464A649
9875
329042
SH
DFND
329042
0
0
ISHARES GSCI COMMODITY DYNAM
ETP
46431W853
9867
285999
SH
DFND
285999
0
0
ISHARES NATIONAL MUNI BOND E
ETP
464288414
9269
79087
SH
DFND
79087
0
0
VANGUARD RUSSELL 2000 GROWTH
ETP
92206C623
9167
40395
SH
DFND
40395
0
0
ISHARES MSCI TAIWAN ETF
ETP
46434G772
8818
137885
SH
DFND
137885
0
0
ISHARES 3-7 YEAR TREASURY BO
ETP
464288661
8805
67452
SH
DFND
67452
0
0
WISDOMTREE YIELD ENHANCED US
ETP
97717X511
8565
164083
SH
DFND
164083
0
0
KRANESH BOSERA MSCI CHINA A
ETP
500767405
8512
177934
SH
DFND
177934
0
0
ISHARES MSCI EUROZONE ETF
ETP
464286608
8005
162206
SH
DFND
162206
0
0
ISHARES MSCI INDIA ETF
ETP
46429B598
7990
180573
SH
DFND
180573
0
0
ISHARES RUSSELL MID-CAP VALU
ETP
464287473
7989
69482
SH
DFND
69482
0
0
JPM US AGG BOND ETF
ETP
46641Q241
7631
140122
SH
DFND
140122
0
0
FIRST TRUST DEVELP MKT EX-US
ETP
33737J174
7477
119362
SH
DFND
119362
0
0
VANGUARD FTSE ALL-WORLD EX-U
ETP
922042775
7461
117704
SH
DFND
117704
0
0
ISHARES MSCI SINGAPORE ETF
ETP
46434G780
7423
319393
SH
DFND
319393
0
0
WISDMTREE EMERG MKT EX-ST OW
ETP
97717X578
7319
173964
SH
DFND
173964
0
0
ISHARES MSCI JAPAN ETF
ETP
46434G822
7262
107523
SH
DFND
107523
0
0
SPDR DOUBLELINE TR TACT ETF
ETP
78467V848
7114
146943
SH
DFND
146943
0
0
WISDOMTREE EM SMALL CAP
ETP
97717W281
7066
129701
SH
DFND
129701
0
0
ISHARES 7-10 YEAR TREASURY B
ETP
464287440
7058
61117
SH
DFND
61117
0
0
FIRST TRST DYN DEVEL INT ETF
ETP
33739P608
7017
99148
SH
DFND
99148
0
0
SCHWAB U.S. TIPS ETF
ETP
808524870
6951
111195
SH
DFND
111195
0
0
ISHARES ESG AWARE 1-5 YEAR U
ETP
46435G243
6829
262232
SH
DFND
262232
0
0
VICTORYSHARES USAA MSCI EMER
ETP
92647N543
6811
131284
SH
DFND
131284
0
0
SPDR NUV BBG BARC MUNI BOND
ETP
78468R721
6463
124017
SH
DFND
124017
0
0
ALPHA INTL QUANT MOM ETF
ETP
02072L300
6371
183639
SH
DFND
183639
0
0
VANECK RUSSIA ETF
ETP
92189F403
6371
219843
SH
DFND
219843
0
0
SCHWAB FUNDAMENTAL EM L/C
ETP
808524730
6116
189642
SH
DFND
189642
0
0
VANGUARD MID-CAP VALUE ETF
ETP
922908512
6109
43477
SH
DFND
43477
0
0
JPMORGAN BETABUILDERS EUROPE
ETP
46641Q191
6016
102708
SH
DFND
102708
0
0
SPDR S&P RETAIL ETF
ETP
78464A714
5941
61100
SH
DFND
61100
0
0
ISHARES LATIN AMERICA 40 ETF
ETP
464287390
5927
188053
SH
DFND
188053
0
0
ISHARES BIOTECHNOLOGY ETF
ETP
464287556
5897
36037
SH
DFND
36037
0
0
HARTFORD MULTIFACTOR DEVELOP
ETP
518416102
5875
191310
SH
DFND
191310
0
0
JPMORGAN ULTRA-SHORT INCOME
ETP
46641Q837
5818
114654
SH
DFND
114654
0
0
INVESCO S&P SMALLCAP 600 PUR
ETP
46137V167
5657
59573
SH
DFND
59573
0
0
EMERGING MRKTS INTERNET & EC
ETP
301505889
5457
86145
SH
DFND
86145
0
0
ISHARES MSCI CHINA A ETF
ETP
46434V514
5285
119165
SH
DFND
119165
0
0
INVESCO BULLETSHARES 2022 HI
ETP
46138J874
5211
223160
SH
DFND
223160
0
0
NUVEEN ESG INTERNATIONAL DEV
ETP
67092P805
5198
164610
SH
DFND
164610
0
0
ISHARES RUSSELL 1000 GROWTH
ETP
464287614
5158
19000
SH
DFND
19000
0
0
PIMCO INTERMEDIATE MUNICIPAL
ETP
72201R866
5065
89211
SH
DFND
89211
0
0
FRANKLIN FTSE EUROPE ETF
ETP
35473P652
4965
172103
SH
DFND
172103
0
0
ISHARES FLOATING RATE BOND E
ETP
46429B655
4951
97427
SH
DFND
97427
0
0
ISHARES ESG ADVANC MSCI EAFE
ETP
46436E759
4883
72120
SH
DFND
72120
0
0
SCHWAB US SMALL-CAP ETF
ETP
808524607
4776
45841
SH
DFND
45841
0
0
ISHARES ASIA/PACIFIC DIVIDEN
ETP
464286293
4684
115553
SH
DFND
115553
0
0
ISHARES EMERGING MARKETS DIV
ETP
464286319
4623
118992
SH
DFND
118992
0
0
GLOBAL X SUPERDIVIDEND ETF
ETP
37950E549
4605
325934
SH
DFND
325934
0
0
ISHARES GLOBAL 100 ETF
ETP
464287572
4581
64525
SH
DFND
64525
0
0
ISHARES MSCI EUROPE FINANCIA
ETP
464289180
4558
233153
SH
DFND
233153
0
0
PROSHARES ONLINE RETAIL ETF
ETP
74347B169
4553
56296
SH
DFND
56296
0
0
SPDR PORT LNG TRM CORP BND
ETP
78464A367
4513
141999
SH
DFND
141999
0
0
FT TACTICAL HIGH YIELD ETF
ETP
33738D408
4504
92856
SH
DFND
92856
0
0
ABERDEEN STANDARD PHYSICAL P
ETP
003262102
4494
17308
SH
DFND
17308
0
0
INVESCO DB COMMODITY INDEX T
ETP
46138B103
4441
230716
SH
DFND
230716
0
0
VANECK VECTORS HY MUNI ETF
ETP
92189H409
4413
69383
SH
DFND
69383
0
0
PACER TRENDPILOT US BOND ETF
ETP
69374H642
4406
158992
SH
DFND
158992
0
0
ISHARES CURRENCY HEDGED MSCI
ETP
46434V639
4332
118871
SH
DFND
118871
0
0
INVESCO SENIOR LOAN ETF
ETP
46138G508
4095
184869
SH
DFND
184869
0
0
VANGUARD SMALL-CAP ETF
ETP
922908751
3985
17690
SH
DFND
17690
0
0
ISHARES ESG MSCI USA LEADERS
ETP
46435U218
3948
52569
SH
DFND
52569
0
0
ISHARES CORE EM IMI ACC
ETP
G49507836
3943
102167
SH
DFND
102167
0
0
JPMORGAN EQUITY PREMIUM INCO
ETP
46641Q332
3900
64387
SH
DFND
64387
0
0
INVESCO PREFERRED ETF
ETP
46138E511
3807
248470
SH
DFND
248470
0
0
VANGUARD EMERG MKTS GOV BND
ETP
921946885
3792
47505
SH
DFND
47505
0
0
INVESCO S&P MIDCAP MOMENTUM
ETP
46137V464
3770
44025
SH
DFND
44025
0
0
VANGUARD TOTAL BOND MARKET
ETP
921937835
3729
43414
SH
DFND
43414
0
0
INVESCO RAFI STRATEGIC DEVE
ETP
46138J726
3728
120994
SH
DFND
120994
0
0
ISHARES MSCI AUSTRALIA ETF
ETP
464286103
3712
142877
SH
DFND
142877
0
0
JPMORGAN BETABUILDERS JAPAN
ETP
46641Q217
3670
64975
SH
DFND
64975
0
0
ISHARES MSCI INTL MOMENTUM F
ETP
46434V449
3656
94530
SH
DFND
94530
0
0
VANGUARD S&P SMALL-CAP 600 E
ETP
921932828
3640
17548
SH
DFND
17548
0
0
VICTORYSHARES USAA MSCI INTE
ETP
92647N550
3569
71910
SH
DFND
71910
0
0
DIREXION DAILY MSCI BRAZIL B
ETP
25460G708
3561
26450
SH
DFND
26450
0
0
VANGUARD FTSE PACIFIC ETF
ETP
922042866
3559
43234
SH
DFND
43234
0
0
SPDR S&P REGIONAL BANKING
ETP
78464A698
3537
53971
SH
DFND
53971
0
0
GOLDMAN SACHS ACTIVEBETA INT
ETP
381430107
3470
99342
SH
DFND
99342
0
0
SPDR S&P 400 MID CAP VALUE E
ETP
78464A839
3420
50655
SH
DFND
50655
0
0
SPDR S&P CHINA ETF
ETP
78463X400
3340
25169
SH
DFND
25169
0
0
ISHARES MSCI FRANCE ETF
ETP
464286707
3323
87797
SH
DFND
87797
0
0
CABANA TARGET DRAWDOWN 7 ETF
ETP
30151E723
3285
128312
SH
DFND
128312
0
0
WISDOMTREE GLOBAL EX-US QUAL
ETP
97717W844
3279
78671
SH
DFND
78671
0
0
SPDR BBG BARC ST HIGH YIELD
ETP
78468R408
3252
117928
SH
DFND
117928
0
0
WISDOMTREE EMERGING MARKETS
ETP
97717W315
3178
69574
SH
DFND
69574
0
0
FIRST TRUST SMALL CAP CORE A
ETP
33734Y109
3153
33809
SH
DFND
33809
0
0
FRANKLIN FTSE SOUTH KOREA
ETP
35473P710
3126
93877
SH
DFND
93877
0
0
VANGUARD SMALL-CAP VALUE ETF
ETP
922908611
3110
17910
SH
DFND
17910
0
0
VANECK EM HIGH YIELD BOND
ETP
92189F353
3085
129199
SH
DFND
129199
0
0
ISHARES MSCI INTERNATIONAL V
ETP
46435G409
3061
118564
SH
DFND
118564
0
0
DRX DLY REG BANK BULL 3X
ETP
25460G864
3054
14316
SH
DFND
14316
0
0
INNOVATOR S&P 500 POWER-JAN
ETP
45782C508
3033
93489
SH
DFND
93489
0
0
ISHARES RUSSELL 2000 VALUE E
ETP
464287630
3017
18200
SH
DFND
18200
0
0
SPDR PORT INT CORP BOND ETF
ETP
78464A375
2924
79668
SH
DFND
79668
0
0
FIRST TRUST EMERGING MARKETS
ETP
33737J182
2903
103761
SH
DFND
103761
0
0
ISHARES S&P MID-CAP 400 VALU
ETP
464287705
2814
26710
SH
DFND
26710
0
0
QUADRATIC INT RTE VOL INFL H
ETP
500767736
2781
100702
SH
DFND
100702
0
0
SCHWAB EMERGING MARKETS EQUI
ETP
808524706
2716
82610
SH
DFND
82610
0
0
INVESCO SOLAR ETF
ETP
46138G706
2715
30389
SH
DFND
30389
0
0
ISHARES MSCI WORLD ETF
ETP
464286392
2695
21293
SH
DFND
21293
0
0
ISHARES MORNINGSTAR MID-CAP
ETP
464288307
2683
38941
SH
DFND
38941
0
0
ISHARES MSCI JAPAN VALUE ETF
ETP
46435U374
2678
96589
SH
DFND
96589
0
0
DIREXION DLY EMG MKT BULL 3X
ETP
25490K281
2618
24393
SH
DFND
24393
0
0
ISHARES CORE MODERATE ALLOCA
ETP
464289875
2615
58053
SH
DFND
58053
0
0
DIREXION DLY MEXICO BULL 3X
ETP
25460E281
2610
31069
SH
DFND
31069
0
0
ISHARES US SMALL CAP VAL FAC
ETP
46436E536
2604
84777
SH
DFND
84777
0
0
ISHARES CORE 1-5 YEAR USD BO
ETP
46432F859
2565
50007
SH
DFND
50007
0
0
ISHARES RUSSELL 1000 ETF
ETP
464287622
2542
10500
SH
DFND
10500
0
0
JPM DIVERSIFIED RET INTL EQ
ETP
46641Q209
2537
40618
SH
DFND
40618
0
0
INNOVATOR S&P POWER BUFF-DEC
ETP
45782C540
2531
82958
SH
DFND
82958
0
0
FIRST TRUST SMALL CAP GROWTH
ETP
33737M300
2529
34506
SH
DFND
34506
0
0
ISHARES MSCI ITALY ETF
ETP
46434G830
2507
77403
SH
DFND
77403
0
0
SPDR S&P INTER DVD ETF
ETP
78463X772
2501
63486
SH
DFND
63486
0
0
PROSHARES ULTRA INDUSTRIALS
ETP
74347R727
2484
76191
SH
DFND
76191
0
0
CAMBRIA TAIL RISK ETF
ETP
132061862
2476
132428
SH
DFND
132428
0
0
ISHARES MSCI FINLAND ETF
ETP
46429B515
2454
49671
SH
DFND
49671
0
0
FIRST TRUST INDIA NIFTY 50 E
ETP
33737J802
2423
54013
SH
DFND
54013
0
0
ISHARES MSCI EMG MKT MIN VOL
ETP
464286533
2420
37711
SH
DFND
37711
0
0
VANGUARD TOTAL INTL BOND ETF
ETP
92203J407
2402
42064
SH
DFND
42064
0
0
WISDOMTREE INTERNATIONAL MUL
ETP
97717Y774
2368
90573
SH
DFND
90573
0
0
WISDOMTREE CHINA EX-ST OW
ETP
97717X719
2330
34579
SH
DFND
34579
0
0
INVESCO S&P INTERNATIONAL DE
ETP
46138E230
2304
74524
SH
DFND
74524
0
0
VANGUARD SHORT-TERM BOND ETF
ETP
921937827
2285
27814
SH
DFND
27814
0
0
APTUS COLLARED INC OPP ETF
ETP
26922A222
2257
74844
SH
DFND
74844
0
0
INVESCO OPTIMUM YIELD DIVERS
ETP
46090F100
2255
112235
SH
DFND
112235
0
0
JPM ULTRA-SHORT MUNI INCOME
ETP
46641Q654
2228
43650
SH
DFND
43650
0
0
SPDR BBG BARC CONVERTIBLE
ETP
78464A359
2224
25645
SH
DFND
25645
0
0
PROSHARES ULTRA FINANCIALS
ETP
74347X633
2222
35957
SH
DFND
35957
0
0
IQ MACKAY MUNICIPAL INTERMED
ETP
45409F827
2221
82639
SH
DFND
82639
0
0
WISDOMTREE EUR S/C DIVIDEND
ETP
97717W869
2217
30200
SH
DFND
30200
0
0
FIDELITY INTL VAL FACTOR ETF
ETP
316092717
2216
91196
SH
DFND
91196
0
0
ISHARES S&P GSCI COMMODITY I
ETP
46428R107
2197
136575
SH
DFND
136575
0
0
AVANTIS US SMALL CAP VALUE
ETP
025072877
2195
28879
SH
DFND
28879
0
0
PIMCO RAFI DYNAMIC MULTI-FAC
ETP
72202L371
2191
73716
SH
DFND
73716
0
0
SPDR S&P 600 SMALL CAP ETF
ETP
78464A813
2179
22289
SH
DFND
22289
0
0
WISDOMTREE JAPAN HEDGED EQ
ETP
97717W851
2169
35549
SH
DFND
35549
0
0
AMPLIFY CWP ENHANCED DIVIDEN
ETP
032108409
2137
59582
SH
DFND
59582
0
0
FRANKLIN LIBERTY SHORT DURAT
ETP
353506108
2132
22459
SH
DFND
22459
0
0
XTRACKERS MSCI EAFE HEDGED E
ETP
233051200
2128
56705
SH
DFND
56705
0
0
IQ HEDGE MULTI-STRAT TRACKER
ETP
45409B107
2115
65559
SH
DFND
65559
0
0
PACER US SMALL CAP CASH COWS
ETP
69374H857
2107
47226
SH
DFND
47226
0
0
JOHN HANCOCK MULTI FACT MID
ETP
47804J206
2101
40538
SH
DFND
40538
0
0
NUVEEN ENHANCED YIELD U.S. A
ETP
67092P102
2099
84175
SH
DFND
84175
0
0
GLOBAL X COPPER MINERS ETF
ETP
37954Y830
2067
55652
SH
DFND
55652
0
0
FLEXSHARES DEVELOPED MARKETS
ETP
33939L647
2031
73129
SH
DFND
73129
0
0
FT CBOE VEST US EQUITY DEEP
ETP
33740F839
1981
57175
SH
DFND
57175
0
0
FIRST TRUST STRATEGIC INCOME
ETP
33739Q309
1977
39313
SH
DFND
39313
0
0
SPDR S&P OIL & GAS EXP & PR
ETP
78468R556
1970
20370
SH
DFND
20370
0
0
FIRST TRUST TCW UNCONSTRAINE
ETP
33740F888
1966
73728
SH
DFND
73728
0
0
ISHARES INDIA 50 ETF
ETP
464289529
1965
42049
SH
DFND
42049
0
0
WISDOMTREE INTERNATIONAL EQU
ETP
97717W703
1957
35893
SH
DFND
35893
0
0
FIRST TRUST GERMANY
ETP
33737J190
1955
34276
SH
DFND
34276
0
0
ISHARES EUROPE ETF
ETP
464287861
1955
36684
SH
DFND
36684
0
0
GOLDMAN SACHS ACCESS U/SHORT
ETP
381430230
1953
38490
SH
DFND
38490
0
0
ISHARES MSCI ACWI EX US ETF
ETP
464288240
1949
33895
SH
DFND
33895
0
0
ISHARES MSCI DENMARK ETF
ETP
46429B523
1949
18030
SH
DFND
18030
0
0
FT CBOE VEST US EQUITY BUFF
ETP
33740F847
1946
51506
SH
DFND
51506
0
0
INVESCO DB AGRICULTURE FUND
ETP
46140H106
1938
104020
SH
DFND
104020
0
0
WISDOMTREE INTERNATIONAL HIG
ETP
97717W802
1891
47740
SH
DFND
47740
0
0
INVESCO BULLETSHARES 2021 HI
ETP
46138J809
1887
82028
SH
DFND
82028
0
0
VANGUARD RUSSELL 2000 ETF
ETP
92206C664
1873
20234
SH
DFND
20234
0
0
FRANKLIN LIBERTYQ EMERGING
ETP
35473P207
1871
59763
SH
DFND
59763
0
0
WISDOMTREE EMERGING MARKETS
ETP
97717W323
1831
61018
SH
DFND
61018
0
0
FIRST TRUST RIVERFRONT DYNAM
ETP
33739P707
1826
24480
SH
DFND
24480
0
0
AVANTIS INTL S/C VALUE ETF
ETP
025072802
1805
27887
SH
DFND
27887
0
0
ISHARES GOLD TRUST
ETP
464285204
1783
52894
SH
DFND
52894
0
0
ISHARES ESG AWARE MSCI USA S
ETP
46435U663
1779
44076
SH
DFND
44076
0
0
FIRST TRUST GLOBAL TACTICAL
ETP
33739H101
1755
74198
SH
DFND
74198
0
0
IPATH BLOOMBERG COMMODITY IN
ETP
06738C778
1747
64236
SH
DFND
64236
0
0
PRSHRS S&P MID 400 DVD ARIST
ETP
74347B680
1747
24482
SH
DFND
24482
0
0
PROSHARES ULTRA REAL ESTATE
ETP
74347X625
1743
19727
SH
DFND
19727
0
0
PROSHARES SHORT 7-10 YR TSY
ETP
74348A608
1732
70602
SH
DFND
70602
0
0
HEALTH CARE SELECT SECTOR
ETP
81369Y209
1677
13314
SH
DFND
13314
0
0
SPDR S&P MIDCAP 400 ETF TRST
ETP
78467Y107
1667
3395
SH
DFND
3395
0
0
ISHARES CORE CONSERVATIVE AL
ETP
464289883
1650
41465
SH
DFND
41465
0
0
ALPS EQUAL SECTOR WEIGHT ETF
ETP
00162Q205
1630
16283
SH
DFND
16283
0
0
INVESCO CALIFORNIA AMT-FREE
ETP
46138E206
1629
57950
SH
DFND
57950
0
0
VANGUARD INTERMEDIATE-TERM B
ETP
921937819
1620
18007
SH
DFND
18007
0
0
VANECK VECTORS SH H YLD MUNI
ETP
92189F387
1618
63571
SH
DFND
63571
0
0
ISHARES MSCI BRAZIL SMALL-CA
ETP
464289131
1600
80900
SH
DFND
80900
0
0
FIRST TRUST ENH SHORT MAT FD
ETP
33739Q408
1599
26681
SH
DFND
26681
0
0
INNOVATOR S&P 500 POWER OCT
ETP
45782C797
1566
53783
SH
DFND
53783
0
0
INNOVATOR S&P 500 BUFFER-DEC
ETP
45782C557
1559
46937
SH
DFND
46937
0
0
FIRST TRUST MUNICIPAL HIGH I
ETP
33739P301
1559
27721
SH
DFND
27721
0
0
AVANTIS INTERNATIONAL EQUITY
ETP
025072703
1551
24593
SH
DFND
24593
0
0
FIRST TRUST TCW OPP FIXED IN
ETP
33740F805
1535
28624
SH
DFND
28624
0
0
WISDOMTREE ENHANCED COMMODIT
ETP
97717Y683
1529
69039
SH
DFND
69039
0
0
TEUCRIUM SOYBEAN FUND
ETP
88166A607
1521
64157
SH
DFND
64157
0
0
MICROSECTORS US BIG OIL 3X
ETP
06367V105
1515
8695
SH
DFND
8695
0
0
INNOVATOR SP 500 BUFFER-FEB
ETP
45782C433
1507
49190
SH
DFND
49190
0
0
FIRST TRUST BICK INDEX FUND
ETP
33733H107
1506
36909
SH
DFND
36909
0
0
ALLIANZIM US LG CAP BUFFER20
ETP
00888H208
1504
56952
SH
DFND
56952
0
0
SPDR PORTFOLIO DEVELOPED WOR
ETP
78463X889
1502
40837
SH
DFND
40837
0
0
ISHARES MSCI ISRAEL ETF
ETP
464286632
1492
21427
SH
DFND
21427
0
0
GLOBAL X S&P 500 COVE CALL E
ETP
37954Y475
1491
30401
SH
DFND
30401
0
0
PROSHARES ULTRA HEALTH CARE
ETP
74347R735
1480
15878
SH
DFND
15878
0
0
KRANESHARES MSCI ALL CHINA H
ETP
500767835
1469
32251
SH
DFND
32251
0
0
FIRST TRUST SMALL CAP VAL
ETP
33737M409
1465
28765
SH
DFND
28765
0
0
VANGUARD ULTRA SHORT BOND ET
ETP
92203C303
1431
28551
SH
DFND
28551
0
0
SPDR S&P 400 MID CAPGROWTH E
ETP
78464A821
1421
18332
SH
DFND
18332
0
0
INSPIRE INTERNATIONAL ESG ET
ETP
66538H419
1421
40608
SH
DFND
40608
0
0
INNOVATOR S&P 500 POWER-AUG
ETP
45782C680
1419
48403
SH
DFND
48403
0
0
XTRACKERS MSCI EMERGING MARK
ETP
233051226
1418
39975
SH
DFND
39975
0
0
INNOV DBL STACKER 9 BUFF OCT
ETP
45782C219
1410
49092
SH
DFND
49092
0
0
GLOBAL X MSCI CHINA FINANCIA
ETP
37950E606
1408
91533
SH
DFND
91533
0
0
JANUS HENDERSON SHORT DURATI
ETP
47103U886
1404
27962
SH
DFND
27962
0
0
PIMCO SHORT TERM MUNICIPAL B
ETP
72201R874
1402
27252
SH
DFND
27252
0
0
ALPHA ARCHI INTL QT VLU ETF
ETP
02072L201
1399
48162
SH
DFND
48162
0
0
FIRST TRUST INTERNATIONAL EQ
ETP
33734X853
1396
20422
SH
DFND
20422
0
0
WISDOMTREE EUROPE HEDGED EQU
ETP
97717X701
1392
18254
SH
DFND
18254
0
0
SPDR MSCI EAFE STRATEGICFACT
ETP
78463X434
1392
18401
SH
DFND
18401
0
0
VANGUARD ESG INTL STOCK ETF
ETP
921910725
1378
21480
SH
DFND
21480
0
0
INNOVATOR SP 5OO ULTRA BUFFE
ETP
45782C805
1375
53534
SH
DFND
53534
0
0
ISHARES MSCI BELGIUM ETF
ETP
464286301
1372
62235
SH
DFND
62235
0
0
DIREXION DLY RETAIL BULL 3X
ETP
25460G815
1362
5610
SH
DFND
5610
0
0
ISHARES MSCI GLOBAL MIN VOL
ETP
464286525
1357
13189
SH
DFND
13189
0
0
INNOVATOR S&P 500 POWER BUFF
ETP
45782C383
1354
44341
SH
DFND
44341
0
0
INNOVATOR MSCI EMERGING MKT
ETP
45782C516
1339
43112
SH
DFND
43112
0
0
NORTHSHORE GLOBAL URANIUM MI
ETP
301505715
1336
21369
SH
DFND
21369
0
0
INNOVATOR S&P ULTRA BUFF-NOV
ETP
45782C565
1331
45660
SH
DFND
45660
0
0
XTRACKERS JAPAN JPX-NIKKEI 4
ETP
233051663
1327
40750
SH
DFND
40750
0
0
TIMOTHY PLAN INTERNATIONAL E
ETP
887432334
1326
45610
SH
DFND
45610
0
0
INVESCO S&P SMALLCAP VALUE W
ETP
46137V480
1316
25932
SH
DFND
25932
0
0
INNOVATOR TRIPLE STACKER-JAN
ETP
45782C169
1314
46245
SH
DFND
46245
0
0
ISHARES MSCI NEW ZEALAND ETF
ETP
464289123
1312
21615
SH
DFND
21615
0
0
INNOVATOR SP 500 POWER - FEB
ETP
45782C417
1306
46032
SH
DFND
46032
0
0
ISHARES MSCI CHINA SMALL-CAP
ETP
46429B200
1297
22448
SH
DFND
22448
0
0
PACER US CASH COWS 100 ETF
ETP
69374H881
1296
30284
SH
DFND
30284
0
0
FLEXSHARES INT QUAL DVD DYN
ETP
33939L829
1284
41306
SH
DFND
41306
0
0
DRX DLY HOMEBUILDERS BULL 3X
ETP
25490K596
1272
16333
SH
DFND
16333
0
0
DIREXION DAILY ROBOTICS ART
ETP
25460G823
1269
29028
SH
DFND
29028
0
0
INNOVATOR S&P 500 U-BUFF MAY
ETP
45782C292
1267
45308
SH
DFND
45308
0
0
ADVSHRS STAR GBL BUY-WRITE
ETP
00768Y768
1264
31734
SH
DFND
31734
0
0
X-LINKS SLVR SHRS COVRD CALL
ETP
22542D449
1258
206879
SH
DFND
206879
0
0
INNOVATOR S&P 500 BUFFER AUG
ETP
45782C698
1253
39719
SH
DFND
39719
0
0
INNOVATOR TRIPLE STACKER OCT
ETP
45782C193
1240
40872
SH
DFND
40872
0
0
INVESCO S&P 500 DOWNSIDE HED
ETP
46090A705
1238
34836
SH
DFND
34836
0
0
FT CBOE VEST US EQY BUFF-FEB
ETP
33740F763
1225
33693
SH
DFND
33693
0
0
GLOBAL X TARGETINCOME PLUS 2
ETP
37954Y590
1225
51390
SH
DFND
51390
0
0
SCHWAB US MID CAP ETF
ETP
808524508
1213
15504
SH
DFND
15504
0
0
INVESCO S&P INTERNATIONAL DE
ETP
46138E214
1212
39250
SH
DFND
39250
0
0
WISDOMTREE JPN S/C DVD FUND
ETP
97717W836
1211
16398
SH
DFND
16398
0
0
INNOVATOR S&P 500 P-BUFF MAY
ETP
45782C318
1209
41075
SH
DFND
41075
0
0
UNITED STATES COPPER INDEX
ETP
911718104
1196
45602
SH
DFND
45602
0
0
FIRST TRUST ALT ABS RET ETF
ETP
33740Y101
1183
38900
SH
DFND
38900
0
0
INNOVATOR DBL STACK 9 BUFF-J
ETP
45782C136
1181
43057
SH
DFND
43057
0
0
INNOVATOR S&P 500 BUFFER ETF
ETP
45782C888
1177
37138
SH
DFND
37138
0
0
INVESCO CURRENCYSHARES EURO
ETP
46138K103
1169
10550
SH
DFND
10550
0
0
TEUCRIUM CORN FUND
ETP
88166A102
1161
54343
SH
DFND
54343
0
0
INSPIRE CORPORATE BOND IMPAC
ETP
66538H633
1150
43756
SH
DFND
43756
0
0
FLEXSHARES-INT QUAL DVD INDE
ETP
33939L837
1149
43281
SH
DFND
43281
0
0
INVESCO DWA MOMENTUM ETF
ETP
46137V837
1146
12785
SH
DFND
12785
0
0
TRUESHARES STRUC OUTCOME OCT
ETP
53656F698
1143
37786
SH
DFND
37786
0
0
PROSHARES ULTRA BASIC MATERI
ETP
74347R776
1141
12073
SH
DFND
12073
0
0
FIRST TRUST RBA AMERICAN IND
ETP
33738R704
1135
27681
SH
DFND
27681
0
0
SPDR SSGA MULTI-ASSET REAL R
ETP
78467V103
1133
39674
SH
DFND
39674
0
0
VANGUARD S&P SMALL-CAP 600 G
ETP
921932794
1131
4943
SH
DFND
4943
0
0
FIRST TRUST DORSEY WRIGHT DY
ETP
33738R878
1130
31096
SH
DFND
31096
0
0
DIREXION DAILY LATIN AMERICA
ETP
25460E273
1129
12508
SH
DFND
12508
0
0
ARROW DWA COUNTRY ROTATION E
ETP
042765685
1126
31718
SH
DFND
31718
0
0
INNOVATOR S&P 500 BUFFER OCT
ETP
45782C771
1124
34818
SH
DFND
34818
0
0
VANGUARD MID-CAP GROWTH ETF
ETP
922908538
1124
4757
SH
DFND
4757
0
0
FIRST TRUST JAPAN
ETP
33737J158
1123
21936
SH
DFND
21936
0
0
FIRST TRUST SWITZERLAND
ETP
33737J232
1123
16900
SH
DFND
16900
0
0
INFRACAP MLP ETF
ETP
26923G772
1122
38126
SH
DFND
38126
0
0
FT CBOE VST US EQY DP BUF-MR
ETP
33740F615
1122
36209
SH
DFND
36209
0
0
FT-PREFERRED SECUR & INC ETF
ETP
33739E108
1112
53978
SH
DFND
53978
0
0
FORMULAFOLIOS SMART GROWTH
ETP
66538H567
1111
30859
SH
DFND
30859
0
0
FT CBOE VEST U.S. EQUITY DEE
ETP
33740F714
1092
32588
SH
DFND
32588
0
0
ISHARES 0-5 YR INV GRD CORP
ETP
46434V100
1092
21064
SH
DFND
21064
0
0
CAMBRIA GLOBAL VALUE ETF
ETP
132061409
1091
47569
SH
DFND
47569
0
0
ALLIANZIM US LG CAP BUFFER10
ETP
00888H109
1088
39020
SH
DFND
39020
0
0
INVESCO DB OIL FUND
ETP
46140H403
1087
84344
SH
DFND
84344
0
0
PIMCO ENHANCED SHORT MATURIT
ETP
72201R833
1085
10643
SH
DFND
10643
0
0
ISHARES MSCI EMR MRK EX CHNA
ETP
46434G764
1081
17325
SH
DFND
17325
0
0
INNOVATOR MSCI EAFE PB - JAN
ETP
45782C524
1080
40421
SH
DFND
40421
0
0
MERLYN AI TACTICAL GRW & INC
ETP
02072L805
1072
38054
SH
DFND
38054
0
0
INNO MSCI EMER MKTS P B JULY
ETP
45782C714
1065
39700
SH
DFND
39700
0
0
FRANKLIN LIBERTYQ US EQUITY
ETP
35473P801
1062
24800
SH
DFND
24800
0
0
FT CBOE V GROWTH 100 BUF DEC
ETP
33740F649
1047
48078
SH
DFND
48078
0
0
SIMPLIFY US EQUITY PLUS DOWN
ETP
82889N202
1038
34245
SH
DFND
34245
0
0
GLOBAL X RUSSELL 2000 COV CL
ETP
37954Y459
1035
40473
SH
DFND
40473
0
0
ISHARES MSCI POLAND ETF
ETP
46429B606
1033
48104
SH
DFND
48104
0
0
FT CBOE VEST US EQ BUFF OCT
ETP
33740F664
1017
29928
SH
DFND
29928
0
0
GLOBAL X S&P 500 COVC & GRW
ETP
37954Y277
1007
33165
SH
DFND
33165
0
0
INVESCO DWA DEVELOPED MARKET
ETP
46138E875
1002
26586
SH
DFND
26586
0
0
ISHARES MSCI COLOMBIA ETF
ETP
46434G202
1001
100366
SH
DFND
100366
0
0
FT CBOE VEST US EQ DEEP BUF
ETP
33740F698
999
30708
SH
DFND
30708
0
0
GLOBAL X MSCI COLOMBIA ETF
ETP
37954Y327
996
35745
SH
DFND
35745
0
0
SIMPLIFY US EQUITY PLUS UPSI
ETP
82889N301
988
31855
SH
DFND
31855
0
0
ALLIANZ US LRG CAP BUFF10 JA
ETP
00888H703
982
36014
SH
DFND
36014
0
0
JPMORGAN BETABUILDERS CANADA
ETP
46641Q225
973
15033
SH
DFND
15033
0
0
FT CBOE US EQUITY DEEP BUFFE
ETP
33740F854
968
28152
SH
DFND
28152
0
0
FIDELITY TOTAL BOND ETF
ETP
316188309
967
18134
SH
DFND
18134
0
0
ATAC US ROTATION ETF
ETP
886364843
967
40790
SH
DFND
40790
0
0
SCHWAB US LARGE-CAP ETF
ETP
808524201
967
9300
SH
DFND
9300
0
0
UNITED STATES COMMODITY INDE
ETP
911717106
966
23910
SH
DFND
23910
0
0
INNOVATOR NASDAQ 100 PB ETF
ETP
45782C466
962
23676
SH
DFND
23676
0
0
UNITED STATES 12 MONTH OIL
ETP
91288V103
956
37358
SH
DFND
37358
0
0
FT CBOE VEST US EQ BUFF JAN
ETP
33740F623
955
29126
SH
DFND
29126
0
0
TRUESHARES STRUC OUT AUG ETF
ETP
53656F722
943
30387
SH
DFND
30387
0
0
PIMCO ACTIVE BOND EXCHANGE-T
ETP
72201R775
943
8496
SH
DFND
8496
0
0
ISHARES 0-5 YR HY CORP BOND
ETP
46434V407
941
20435
SH
DFND
20435
0
0
INNOVATOR NASDAQ 100 POWER B
ETP
45782C334
937
25095
SH
DFND
25095
0
0
INNOVATOR S&P 500 BUFFER-NOV
ETP
45782C581
934
29409
SH
DFND
29409
0
0
MERLYN AI SECTORSURFER MOMEN
ETP
02072L862
933
33453
SH
DFND
33453
0
0
BLUESTAR ISRAEL TECHNOLOGY E
ETP
26924G870
932
13305
SH
DFND
13305
0
0
PROSHARES ULTRA CONS SERVICE
ETP
74347R750
927
9124
SH
DFND
9124
0
0
FIDELITY HI YIELD FACTOR ETF
ETP
316092618
926
16552
SH
DFND
16552
0
0
FT CBOE VEST US EQY DEEP BUF
ETP
33740F771
916
26768
SH
DFND
26768
0
0
MICROSECTORS FANG PLUS INDEX 3X
ETP
063679872
915
23953
SH
DFND
23953
0
0
KRANESHARES EMERGING MARKETS
ETP
500767876
915
27356
SH
DFND
27356
0
0
SIMPLIFY EXCHANGE TRADED FUN
ETP
82889N400
912
30800
SH
DFND
30800
0
0
ISHARES MSCI GERMANY SMALL-C
ETP
46429B465
899
11060
SH
DFND
11060
0
0
FT CB US EQ DEEP BUFF APR
ETP
33740U802
891
29182
SH
DFND
29182
0
0
DAVIS SELECT US EQUITY ETF
ETP
23908L207
877
24850
SH
DFND
24850
0
0
CAMBRIA GLOBAL TAIL RISK ETF
ETP
132061805
857
37308
SH
DFND
37308
0
0
ISHARES MSCI EMERGING MARKET
ETP
46434G889
855
15787
SH
DFND
15787
0
0
UNITED STATES OIL FUND LP
ETP
91232N207
853
17102
SH
DFND
17102
0
0
TEUCRIUM WHEAT FUND
ETP
88166A508
849
125405
SH
DFND
125405
0
0
ISHARES CUR HEDG JPX-NIK 400
ETP
46435G722
839
23999
SH
DFND
23999
0
0
KRANESHARES MSCI ALL CHINA I
ETP
500767801
831
23490
SH
DFND
23490
0
0
DIREXION DLY PHARMA BULL 3X
ETP
25460E646
830
35095
SH
DFND
35095
0
0
SCHWAB 5-10 YEAR CORPORATE B
ETP
808524698
829
15773
SH
DFND
15773
0
0
ISHARES MSCI SAUDI ARABIA ET
ETP
46434V423
819
20764
SH
DFND
20764
0
0
OVERLAY SHARES MUNICIPAL BON
ETP
53656F854
817
30854
SH
DFND
30854
0
0
INNOVATOR S&P 500 ULTRA OCTO
ETP
45782C821
815
29401
SH
DFND
29401
0
0
TRUESHARES STRUC OUT SEP ETF
ETP
53656F714
810
27335
SH
DFND
27335
0
0
ALLIANZIM US LRG CAP BU10 JU
ETP
00888H307
806
29003
SH
DFND
29003
0
0
ISHARES S&P MID-CAP 400 GROW
ETP
464287606
806
9957
SH
DFND
9957
0
0
DAVIS SELECT WORLDWIDE ETF
ETP
23908L306
800
23409
SH
DFND
23409
0
0
ISHARES MSCI SOUTH AFRICA ET
ETP
464286780
799
16361
SH
DFND
16361
0
0
PIMCO RAFI DYNAMIC MULTI-FAC
ETP
72202L389
797
25729
SH
DFND
25729
0
0
GLOBAL X MSCI CHINA INFO ETF
ETP
37954Y533
796
24046
SH
DFND
24046
0
0
FT CBOE VEST US EQUITY BUFF
ETP
33740F862
783
21198
SH
DFND
21198
0
0
IQ REAL RETURN ETF
ETP
45409B602
779
28429
SH
DFND
28429
0
0
VANGUARD LONG-TERM BOND ETF
ETP
921937793
778
7555
SH
DFND
7555
0
0
NUVEEN ESG SMALL-CAP ETF
ETP
67092P607
775
17173
SH
DFND
17173
0
0
CABANA TARGET DRAWDWN 16 ETF
ETP
30151E681
765
26985
SH
DFND
26985
0
0
INNOVATOR S&P 500 BUFFER ETF
ETP
45782C391
763
23251
SH
DFND
23251
0
0
PROSHARES ULTRA OIL & GAS
ETP
74347G705
763
10542
SH
DFND
10542
0
0
AMERICAN CENTURY QLTY DIVER
ETP
025072406
750
14441
SH
DFND
14441
0
0
ISHARES IBONDS DEC 2025 TERM
ETP
46435U432
742
26507
SH
DFND
26507
0
0
ISHARES ESG AWARE GROW ALLOC
ETP
46436E676
741
23761
SH
DFND
23761
0
0
ADVISORSHARES D/W FSM CORE
ETP
00768Y487
738
19886
SH
DFND
19886
0
0
FIRST TRUST DW FOCUS 5 FUND
ETP
33738R605
734
15499
SH
DFND
15499
0
0
APTUS DEFINED RISK ETF
ETP
26922A388
728
24596
SH
DFND
24596
0
0
ISHARES FALLEN ANGELS ETF
ETP
46435G474
727
24261
SH
DFND
24261
0
0
PROSHARES ULTSHRT BASIC MAT
ETP
74347G614
727
51356
SH
DFND
51356
0
0
PIMCO RAFI ESG US ETF
ETP
72201T342
721
23458
SH
DFND
23458
0
0
INNOVATOR S&P 500 ULTRA-JAN
ETP
45782C300
714
23060
SH
DFND
23060
0
0
ADVISORSHARES D/W FSM CAP
ETP
00768Y479
710
19363
SH
DFND
19363
0
0
PROSHARES ULTRA SILVER
ETP
74347W353
708
15360
SH
DFND
15360
0
0
MERLYN AI BULL-RIDER BEAR-FI
ETP
02072L706
704
19637
SH
DFND
19637
0
0
DIREXION MOONSHOT INNOVATORS
ETP
25460G732
703
19207
SH
DFND
19207
0
0
ISHARES CORE S&P TOTAL U.S.
ETP
464287150
701
7100
SH
DFND
7100
0
0
INNOVATOR S&P ULTRA BUFF-DEC
ETP
45782C532
700
23741
SH
DFND
23741
0
0
DIMENSIONAL EMERGING CORE EQ
ETP
25434V302
695
23461
SH
DFND
23461
0
0
ADVISORSHARES ALPHA DNA EQUI
ETP
00768Y420
694
25150
SH
DFND
25150
0
0
PROSHARES ULTRASHORT GOLD
ETP
74347W395
689
19848
SH
DFND
19848
0
0
CABANA TARGET DRAWDWN 13 ETF
ETP
30151E699
682
24584
SH
DFND
24584
0
0
PROSHARES ULTRA CONSUM GOODS
ETP
74347R768
682
7379
SH
DFND
7379
0
0
PROSHARES ULTRA GOLD
ETP
74347W601
680
11878
SH
DFND
11878
0
0
FT CBOE VEST INT EQTY BUF-MA
ETP
33740F573
679
32679
SH
DFND
32679
0
0
FIRST TRUST BRAZIL
ETP
33737J133
677
45768
SH
DFND
45768
0
0
X-LINKS GOLD SHRS COVRD CALL
ETP
22542D480
677
79201
SH
DFND
79201
0
0
GLOBAL X MSCI NORWAY ETF
ETP
37950E747
674
47373
SH
DFND
47373
0
0
WISDOMTREE CBOE S&P 500 PTWT
ETP
97717X560
672
21164
SH
DFND
21164
0
0
INNOVATOR RUSSELL 2000 P/B J
ETP
45782C284
669
25136
SH
DFND
25136
0
0
LEATHERBACK LONG/SHORT ALT Y
ETP
886364850
663
28536
SH
DFND
28536
0
0
WISDOMTREE US MIDCAP DIVIDEN
ETP
97717W505
661
15755
SH
DFND
15755
0
0
INNOVATOR NASDAQ 100 POWER
ETP
45782C615
659
17144
SH
DFND
17144
0
0
ISHARES 5-10Y INV GRADE CORP
ETP
464288638
650
10741
SH
DFND
10741
0
0
VANGUARD TOTAL WORLD BOND ET
ETP
92206C565
645
8040
SH
DFND
8040
0
0
VANGUARD INDUSTRIALS ETF
ETP
92204A603
645
3282
SH
DFND
3282
0
0
SCHWAB US AGGREGATE BOND ETF
ETP
808524839
644
11803
SH
DFND
11803
0
0
VANGUARD SHORT-TERM TREASURY
ETP
92206C102
643
10461
SH
DFND
10461
0
0
INNOVATOR US EQY ACCEL-APR
ETP
45783Y202
643
23594
SH
DFND
23594
0
0
PACER SWAN SOS FUND OF FUNDS
ETP
69374H568
637
28978
SH
DFND
28978
0
0
FT CBOE VEST US DEEP BUF DEC
ETP
33740U406
636
19900
SH
DFND
19900
0
0
GLOBAL X DAX GERMANY ETF
ETP
37954Y491
634
18882
SH
DFND
18882
0
0
ISHARES INTL DIV GROWTH ETF
ETP
46435G524
631
9361
SH
DFND
9361
0
0
FT CBOE VEST US DEEP BUF OCT
ETP
33740F672
630
19569
SH
DFND
19569
0
0
VANGUARD LONG-TERM CORP BOND
ETP
92206C813
626
5851
SH
DFND
5851
0
0
PIMCO ENHCD ST M-ACTIVE ESG
ETP
72201R643
623
6194
SH
DFND
6194
0
0
LHA MARKET STATE TACTICAL
ETP
26922B105
623
20318
SH
DFND
20318
0
0
VANGUARD EXTENDED MARKET ETF
ETP
922908652
622
3300
SH
DFND
3300
0
0
ISHARES MSCI MALAYSIA ETF
ETP
46434G814
621
24330
SH
DFND
24330
0
0
ALLIANZIM US LRG CAP BUFF20
ETP
00888H802
617
23542
SH
DFND
23542
0
0
INVESCO INDIA EXCHANGE-TRADE
ETP
46137R109
609
23658
SH
DFND
23658
0
0
SIMPLIFY EXCHANGE TRADED FUN
ETP
82889N509
609
20982
SH
DFND
20982
0
0
DIREXION DAILY DOW JONES INT
ETP
25460G666
609
40075
SH
DFND
40075
0
0
SPDR PORTFOLIO MORTGAGE BACK
ETP
78464A383
603
23304
SH
DFND
23304
0
0
VANECK RUSSIA SMALL-CAP
ETP
92189F734
602
16407
SH
DFND
16407
0
0
VANECK CAMC CHINA BOND
ETP
92189F379
600
24912
SH
DFND
24912
0
0
FORMULAFOLIOS TACTICAL GROWT
ETP
66538H575
599
19820
SH
DFND
19820
0
0
ISHARES CMBS ETF
ETP
46429B366
590
10846
SH
DFND
10846
0
0
FT CBOE VEST US EQ BUFF SEP
ETP
33740U307
585
17085
SH
DFND
17085
0
0
MICROSECTORS US BIG BANKS 3X
ETP
063679823
583
11106
SH
DFND
11106
0
0
PIMCO ENHANCED LOW DURATION
ETP
72201R718
583
5732
SH
DFND
5732
0
0
INNOVAT S&P INVEST GRD PREF
ETP
45783G201
582
23768
SH
DFND
23768
0
0
FLEXSHARES HIGH YIELD VALUE
ETP
33939L662
579
11549
SH
DFND
11549
0
0
DEVELOPED INT SELECT EQUITY
ETP
33738R787
570
10243
SH
DFND
10243
0
0
ISHARES MSCI GERMANY ETF
ETP
464286806
568
16408
SH
DFND
16408
0
0
PROSHARES ULTSHRT FINANCIALS
ETP
74347G713
565
55620
SH
DFND
55620
0
0
INNOVATOR GRW 100 ACCL PLUS
ETP
45783Y509
564
20156
SH
DFND
20156
0
0
FIRST TRUST EXCHANGE-TRADED
ETP
33738R407
562
26093
SH
DFND
26093
0
0
ELEMENTS ROGERS METALS TR
ETP
870297405
562
50524
SH
DFND
50524
0
0
ALLIANZIM US LARGE CAP BUFFE
ETP
00888H505
559
20859
SH
DFND
20859
0
0
INNOVATOR MSCI EAFE POWER BF
ETP
45782C722
559
22956
SH
DFND
22956
0
0
ISHARES RUSSELL 1000 VALUE E
ETP
464287598
558
3515
SH
DFND
3515
0
0
ISHARES MSCI QATAR ETF
ETP
46434V779
558
29489
SH
DFND
29489
0
0
PROSHARES ULTRASHORT NAS BIO
ETP
74347G838
556
30214
SH
DFND
30214
0
0
FT CBOE VEST FUND DEEP BUFF
ETP
33740U703
551
26521
SH
DFND
26521
0
0
ISHARES U.S. HEALTHCARE ETF
ETP
464287762
546
2000
SH
DFND
2000
0
0
INNOVATOR S&P 500 BUFFER-JAN
ETP
45782C409
544
15195
SH
DFND
15195
0
0
TRUESHARES STRUC OUT DEC ETF
ETP
53656F672
544
19229
SH
DFND
19229
0
0
FT CBOE VEST US EQ DEEP JAN
ETP
33740F631
540
17096
SH
DFND
17096
0
0
NATIONWIDE RISK-MANAGED INCO
ETP
26922A172
535
19021
SH
DFND
19021
0
0
COLUMBIA EM CORE EX-CHINA ET
ETP
19762B202
533
15920
SH
DFND
15920
0
0
INNOVATOR S&P 500 BUFFER SEP
ETP
45782C664
532
16723
SH
DFND
16723
0
0
ESOTERICA NEXTG ECONOMY ETF
ETP
296582109
526
9140
SH
DFND
9140
0
0
INVESCO VARIABLE RATE PREFER
ETP
46138G870
520
19789
SH
DFND
19789
0
0
DIREXION DAILY MSCI INDIA BU
ETP
25490K331
519
10086
SH
DFND
10086
0
0
ISHARES CORE MSCI EUROPE
ETP
46434V738
518
9040
SH
DFND
9040
0
0
ISHARES MSCI UAE ETF
ETP
46434V761
517
36571
SH
DFND
36571
0
0
WISDOMTREE TRUST WISDOMTREE
ETP
97717W380
516
10980
SH
DFND
10980
0
0
ISHARES MSCI IRELAND ETF
ETP
46429B507
514
8958
SH
DFND
8958
0
0
XTRACKERS MSCI EAFE ESG LDRS
ETP
233051218
513
16670
SH
DFND
16670
0
0
INNOVATOR SP 500 ULTRA - FEB
ETP
45782C425
513
18714
SH
DFND
18714
0
0
SPDR PORTFOLIO HIGH YIELD BO
ETP
78468R606
510
18966
SH
DFND
18966
0
0
INVESCO GLOBAL SHORT TERM HI
ETP
46138E669
506
22907
SH
DFND
22907
0
0
ISHARES IBONDS DEC 2024 TERM
ETP
46434VBG4
504
19099
SH
DFND
19099
0
0
INNOVATOR RUSSELL 2000 P BUF
ETP
45782C474
501
16055
SH
DFND
16055
0
0
ENERGY SELECT SECTOR SPDR
ETP
81369Y506
500
9288
SH
DFND
9288
0
0
WISDOMTREE INTL S/C DVD FUND
ETP
97717W760
495
6624
SH
DFND
6624
0
0
FIRST TRUST S&P INTERNATIONA
ETP
33738R688
494
27226
SH
DFND
27226
0
0
FT CBOE VEST US EQY D BU-MAY
ETP
33740F730
493
14633
SH
DFND
14633
0
0
INVESCO BULLETSHARES 2023 HI
ETP
46138J858
483
18951
SH
DFND
18951
0
0
SPDR BBG BARC EM LOCAL BOND
ETP
78464A391
480
18163
SH
DFND
18163
0
0
SPDR PORTFOLIO CORPORATE BON
ETP
78464A144
473
13355
SH
DFND
13355
0
0
WISDOMTREE MTGE PLUS BOND
ETP
97717Y725
463
9094
SH
DFND
9094
0
0
ISHARES ESG AWARE US AGGREGA
ETP
46435U549
462
8343
SH
DFND
8343
0
0
LEADERSHARES EQUITY SKEW ETF
ETP
90214Q683
459
12389
SH
DFND
12389
0
0
ISHARES MSCI NETHERLANDS ETF
ETP
464286814
455
9383
SH
DFND
9383
0
0
JPMORGAN INTL BND ETF
ETP
46641Q852
455
8831
SH
DFND
8831
0
0
PROSHARES ULTRASHORT OIL&GAS
ETP
74348A525
449
38595
SH
DFND
38595
0
0
OVERLAY SHARES LARGE CAP EQ
ETP
53656F805
445
11930
SH
DFND
11930
0
0
DRX DLY CHINA INT BULL 2X
ETP
25460E505
443
9622
SH
DFND
9622
0
0
WISDOMTREE EM MKT ESG FUND
ETP
97717X214
443
11292
SH
DFND
11292
0
0
SPDR S&P KENSHO NEW ECONOMIE
ETP
78468R648
441
6597
SH
DFND
6597
0
0
XTRACKERS MSCI EAFE HIGH DIV
ETP
233051630
439
18097
SH
DFND
18097
0
0
WISDOMTREE INTERNATIONAL HED
ETP
97717X594
439
9960
SH
DFND
9960
0
0
ISHARES RUSSELL 3000 ETF
ETP
464287689
435
1700
SH
DFND
1700
0
0
FT CBOE VEST US EQ BUFF JUL
ETP
33740U208
432
12494
SH
DFND
12494
0
0
INVESCO BULLETSHARES 2023 CO
ETP
46138J866
431
19836
SH
DFND
19836
0
0
ACRUENCE ACTIVE HEDGE US ETF
ETP
886364744
430
20848
SH
DFND
20848
0
0
AMERICAN CENTURY DIVERSIFIED
ETP
025072109
428
8145
SH
DFND
8145
0
0
TOEWS AGILITY SHARES MANAGED
ETP
66538J720
424
13630
SH
DFND
13630
0
0
HORIZON KINETICS INFL BENEF
ETP
53656F623
423
14086
SH
DFND
14086
0
0
INNOVATOR US EQY ACCEL 9 BUF
ETP
45783Y301
422
15937
SH
DFND
15937
0
0
PROSHARES ULTSHRT SEMICONDUC
ETP
74347G622
420
13406
SH
DFND
13406
0
0
DIREXION DLY EMG MKT BEAR 3X
ETP
25460E547
419
55383
SH
DFND
55383
0
0
SCHWAB FUNDAMENTAL SMALL CAP
ETP
808524763
416
7654
SH
DFND
7654
0
0
X-LINKS CRUDE OIL COV CALL
ETP
22539T266
415
78207
SH
DFND
78207
0
0
DRX DLY INDUSTRIALS BULL 3X
ETP
25460E737
414
9506
SH
DFND
9506
0
0
PROSHARES ULTRA TELECOMMUNIC
ETP
74347R263
414
8551
SH
DFND
8551
0
0
INNOVATOR S&P 500 ULTRA JUNE
ETP
45782C730
408
14273
SH
DFND
14273
0
0
TRUESHARES STRUC OUTCOME MAR
ETP
53656F748
405
15005
SH
DFND
15005
0
0
PRINCIPAL MILLENNIALS ETF
ETP
74255Y508
396
5959
SH
DFND
5959
0
0
LEADERSHARES ACTIVIST LEADER
ETP
90214Q717
389
9998
SH
DFND
9998
0
0
GLOBAL X MSCI NEXT EMERGING
ETP
37950E218
387
19201
SH
DFND
19201
0
0
ISHARES SELECT DIVIDEND ETF
ETP
464287168
386
3311
SH
DFND
3311
0
0
FIRST TRUST EUROPE
ETP
33737J117
383
8972
SH
DFND
8972
0
0
TRUESHARES STRUCT OUTC JAN
ETP
53656F763
383
13634
SH
DFND
13634
0
0
ADVSHRS NEWFLEET MULTSEC INC
ETP
00768Y727
382
7833
SH
DFND
7833
0
0
PROSHARES ULTRA NASD BIOTECH
ETP
74347R214
380
3854
SH
DFND
3854
0
0
FT CBOE VEST US EQ BUFF APR
ETP
33740U885
380
12333
SH
DFND
12333
0
0
INVESCO FTSE RAFI EMERGING M
ETP
46138E727
380
16275
SH
DFND
16275
0
0
ISHARES ESG AWARE AGGR ALLOC
ETP
46436E668
378
11271
SH
DFND
11271
0
0
INVESCO TOTAL RETURN BOND ET
ETP
46090A804
375
6578
SH
DFND
6578
0
0
FT CBOE VEST FUND OF BUFFER
ETP
33740F755
374
16283
SH
DFND
16283
0
0
FRANKLIN LIBERTY FEDERAL TAX
ETP
35473P850
374
13732
SH
DFND
13732
0
0
INNOVATOR S&P POWER BUFFER-N
ETP
45782C573
374
12379
SH
DFND
12379
0
0
FT CBOE VEST US EQY BUFF-MAY
ETP
33740F748
372
10282
SH
DFND
10282
0
0
PROSHARES ULTRASHORT RE
ETP
74347G556
372
22543
SH
DFND
22543
0
0
INVESCO BULLETSHARES 2021 CO
ETP
46138J700
367
17398
SH
DFND
17398
0
0
SPDR S&P EMERGING MKTS SMALL
ETP
78463X756
367
5980
SH
DFND
5980
0
0
ISHARES IBONDS DEC 2022 TERM
ETP
46434VBA7
367
14459
SH
DFND
14459
0
0
PROSHARES SHORT REAL ESTATE
ETP
74347X641
367
39241
SH
DFND
39241
0
0
SPDR SSGA INCOME ALLOCATION
ETP
78467V202
366
10278
SH
DFND
10278
0
0
INNOVATOR S&P 500 BUFFER JUN
ETP
45782C755
364
11148
SH
DFND
11148
0
0
SIMPLIFY VOLATILITY PREMIUM
ETP
82889N863
362
13388
SH
DFND
13388
0
0
ISHARES GLOBAL INFRASTRUCTUR
ETP
464288372
359
7907
SH
DFND
7907
0
0
DAY HAGAN/NED DAVIS RESEARCH
ETP
86280R803
359
10713
SH
DFND
10713
0
0
OVERLAY SHARES SMALL CAP EQ
ETP
53656F888
352
9396
SH
DFND
9396
0
0
VANECK FALLEN ANGEL HIGH YLD
ETP
92189F437
351
10665
SH
DFND
10665
0
0
ISHARES EXPANDED TECH-SOFTWA
ETP
464287515
351
900
SH
DFND
900
0
0
INNOVATOR S&P 500 POWER BUFF
ETP
45782C870
346
12154
SH
DFND
12154
0
0
ISHARES IBONDS DEC 2021 TERM
ETP
46434VBK5
344
13869
SH
DFND
13869
0
0
FIRST TRUST MANAGED MUNICIPA
ETP
33739N108
340
5939
SH
DFND
5939
0
0
GOLDMAN SACHS ACTIVEBETA EM
ETP
381430206
337
8250
SH
DFND
8250
0
0
US GLOBAL JETS ETF
ETP
26922A842
336
13910
SH
DFND
13910
0
0
ISHARES CORE GROWTH ALLOCATI
ETP
464289867
335
5990
SH
DFND
5990
0
0
S/V CLOUD & CYBERSECURITY DI
ETP
82889N871
335
24272
SH
DFND
24272
0
0
DRX DLY CONS DISC BULL 3X
ETP
25459Y801
335
5064
SH
DFND
5064
0
0
INVESCO DWA EMERGING MARKETS
ETP
46138E867
330
12072
SH
DFND
12072
0
0
DEFIANCE QUANTUM ETF
ETP
26922A420
326
6546
SH
DFND
6546
0
0
ELEMENTS ROGERS AGRI TOT RET
ETP
870297603
325
42200
SH
DFND
42200
0
0
GLOBAL X TARGETINCOME 5 ETF
ETP
37954Y582
325
13290
SH
DFND
13290
0
0
ISHARES ESG MSCI EM LEADERS
ETP
46436E601
321
4875
SH
DFND
4875
0
0
ISHARES CORE 10 PLUS YEAR USD BO
ETP
464289479
319
4421
SH
DFND
4421
0
0
PROSHARES SHORT BASIC MAT
ETP
74347X559
318
30648
SH
DFND
30648
0
0
AAM LOW DUR PREF & INC SEC
ETP
26922A198
315
12407
SH
DFND
12407
0
0
ISHARES MSCI USA MIN VOL FAC
ETP
46429B697
314
4263
SH
DFND
4263
0
0
FT HORIZON MGD VOL D INT ETF
ETP
33739P871
310
9841
SH
DFND
9841
0
0
ISHA CURR HEDGED MSCI JAPAN
ETP
46434V886
306
7880
SH
DFND
7880
0
0
INVESCO INTERNATIONAL DIVIDE
ETP
46137V548
306
17294
SH
DFND
17294
0
0
ISHARES AAA - A RATED CORPOR
ETP
46429B291
306
5374
SH
DFND
5374
0
0
INVESCO BULLETSHARES 2022 CO
ETP
46138J882
305
14123
SH
DFND
14123
0
0
FIRST TRUST MUNICIPAL CEF IN
ETP
33740F508
304
14209
SH
DFND
14209
0
0
PIMCO BROAD US TIPS INDEX
ETP
72201R403
304
4629
SH
DFND
4629
0
0
VANGUARD TOTAL CORPORATE BND
ETP
92206C573
300
3264
SH
DFND
3264
0
0
FORMULAFOLIOS TACTICAL INCOM
ETP
66538H666
299
12323
SH
DFND
12323
0
0
DIREXION DAILY FIN BEAR 3X
ETP
25460E240
295
11000
SH
DFND
11000
0
0
PACER TRENDPILOT FUNDS OF FD
ETP
69374H675
295
9731
SH
DFND
9731
0
0
DIREXION DLY SM CAP BULL 3X
ETP
25459W847
294
3000
SH
DFND
3000
0
0
GLOBAL X MSCI GREECE ETF
ETP
37954Y319
290
10428
SH
DFND
10428
0
0
ISHARES EMERGING MARKETS INF
ETP
464288216
284
11630
SH
DFND
11630
0
0
UNITED STATES GAS FUND LP
ETP
91201T102
284
7911
SH
DFND
7911
0
0
PROSHARES ULTRASHORT TECH
ETP
74347G853
280
29399
SH
DFND
29399
0
0
INNOVATOR US EQY ACCL-QUART
ETP
45783Y103
278
10264
SH
DFND
10264
0
0
GLOBAL X THEMATIC GROWTH ETF
ETP
37954Y418
273
5285
SH
DFND
5285
0
0
PROSHARES ULTSHRT UTILITIES
ETP
74347G721
273
16198
SH
DFND
16198
0
0
TRUESHARES STRUCTURED OUTCOM
ETP
53656F771
272
10682
SH
DFND
10682
0
0
INVESCO NASDAQ NEXT GEN 100
ETP
46138G631
270
7860
SH
DFND
7860
0
0
SIMPLIFY VOLT POP CULT DISRU
ETP
82889N806
270
21745
SH
DFND
21745
0
0
FIRST TRUST DORSEYWRIGHT DAL
ETP
33738R712
268
10542
SH
DFND
10542
0
0
ISHARES CUR HDG MSCI EAFE SM
ETP
46435G839
262
7203
SH
DFND
7203
0
0
PACER DEVELOPED MARKETS INTE
ETP
69374H873
261
8025
SH
DFND
8025
0
0
GLOBAL X NASD 100 COV CALL
ETP
37954Y483
260
11573
SH
DFND
11573
0
0
INVESCO MSCI GLOBAL TIMBER E
ETP
46138E545
258
6878
SH
DFND
6878
0
0
FIRST TRUST STOXX EUROPE
ETP
33735T109
255
17615
SH
DFND
17615
0
0
SIMPLIFY US EQ PLUS GBTC ETF
ETP
82889N848
254
9997
SH
DFND
9997
0
0
FT CBOE VEST US DEEP BUF SEP
ETP
33740F680
251
7787
SH
DFND
7787
0
0
ISHA HEDGED MSCI GERMANY
ETP
46434V704
250
7490
SH
DFND
7490
0
0
INVESCO DB ENERGY FUND
ETP
46140H304
249
15968
SH
DFND
15968
0
0
DRX DLY UTILITIES BULL 3X
ETP
25460E711
248
8973
SH
DFND
8973
0
0
TEUCRIUM SUGAR FUND
ETP
88166A409
246
28917
SH
DFND
28917
0
0
PROSHARES ULTRA S&P500
ETP
74347R107
246
2060
SH
DFND
2060
0
0
PROSHARES ULTRASHORT SILVER
ETP
74347Y847
245
10528
SH
DFND
10528
0
0
FIRST TRUST MID CAP GROWTH
ETP
33737M102
244
3232
SH
DFND
3232
0
0
INVESCO CURRENCYSHARES CANAD
ETP
46138T104
244
3080
SH
DFND
3080
0
0
Innovator S&P500 P-BUFF JUNE
ETP
45782C748
243
7825
SH
DFND
7825
0
0
SPDR SSGA GLOBAL ALLOCATION
ETP
78467V400
235
5110
SH
DFND
5110
0
0
FT CBOE VEST US EQTY BUF-MAR
ETP
33740F599
233
7345
SH
DFND
7345
0
0
AMPLIFY INTERNATIONAL BLACKS
ETP
032108821
230
9095
SH
DFND
9095
0
0
FIRST TRUST DOW JONES INTL
ETP
33734X770
227
4806
SH
DFND
4806
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
4107
SH
DFND
4107
0
0
XTRACKERS MSCI EMERGING MARK
ETP
233051101
225
7680
SH
DFND
7680
0
0
DIREXION DLY S&P 500 BULL 3X
ETP
25459W862
225
2110
SH
DFND
2110
0
0
INNOVATOR RUSSELL 2000 POWER
ETP
45782C342
220
7951
SH
DFND
7951
0
0
INNOVATOR DOUBLE STACKER OCT
ETP
45782C185
219
7146
SH
DFND
7146
0
0
ABERDEEN STANDARD PHYSICAL S
ETP
003264108
219
8693
SH
DFND
8693
0
0
INVESCO RAFI STRATEGIC EMERG
ETP
46138J692
215
7063
SH
DFND
7063
0
0
FREEDOM 100 EMEGING MRKT ETF
ETP
02072L607
212
6195
SH
DFND
6195
0
0
SPDR S&P EMERGING MARKETS DI
ETP
78463X533
211
7053
SH
DFND
7053
0
0
WISDOMTREE INTL DVD EX-FIN
ETP
97717W786
207
4783
SH
DFND
4783
0
0
ISHARES CRNCY HEDGD MSCI EM
ETP
46434G509
207
6276
SH
DFND
6276
0
0
ISHARES MORNINGSTAR MULTI-AS
ETP
46432F875
206
8514
SH
DFND
8514
0
0
SPDR ICE PREFERRED SECURITIE
ETP
78464A292
206
4651
SH
DFND
4651
0
0
WISDOMTREE EUROPE HEDG SM EQ
ETP
97717X552
201
5754
SH
DFND
5754
0
0
INNOVATOR RUSSELL 2000 POWER
ETP
45782C599
201
7482
SH
DFND
7482
0
0
GLOBAL X MLP ETF
ETP
37954Y343
200
5177
SH
DFND
5177
0
0
SIMPLIFY VOLT FINTECH DISRUP
ETP
82889N707
160
13538
SH
DFND
13538
0
0
PROSHARES ULTRASHORT CONS SV
ETP
74347G812
136
14256
SH
DFND
14256
0
0
PROSHARES ULTRAPRO SHORT QQQ
ETP
74347G861
110
12057
SH
DFND
12057
0
0
MICROSECTORS FANG PLUS INDEX -3X
ETP
063679666
106
43408
SH
DFND
43408
0
0
AMUNDI MSCI EMERGING MAR
ETP
L021A4616
83
13299
SH
DFND
13299
0
0
AEGON N.V.-NY REG SHR
NY Reg Shrs
007924103
1887
456899
SH
DFND
456899
0
0
AMERICAN TOWER CORP
REIT
03027X100
7232
26770
SH
DFND
26770
0
0
CUBESMART
REIT
229663109
2920
63037
SH
DFND
63037
0
0
GAMING AND LEISURE PROPERTIE
REIT
36467J108
2587
55829
SH
DFND
55829
0
0
VEREIT INC
REIT
92339V308
2466
53698
SH
DFND
53698
0
0
GOLDENBRIDGE ACQUISITION-RTS
Right
G3970D138
4
10000
SH
DFND
10000
0
0
CF ACQUISITION CORP VIII
Unit
12520C208
301
29850
SH
DFND
29850
0
0
GORES HOLDINGS VII INC
Unit
38286T200
297
29550
SH
DFND
29550
0
0
FREEDOM ACQUISITION I CORP
Unit
G3663X102
293
29311
SH
DFND
29311
0
0
SUPERNOVA PARTNERS ACQUISITI
Unit
G8T86C113
270
27036
SH
DFND
27036
0
0
BYTE ACQUISITION CORP
Unit
G1R25Q121
254
24996
SH
DFND
24996
0
0
FORTRESS CAPITAL ACQUISITION
Unit
G36427113
250
24919
SH
DFND
24919
0
0
VELOCITY ACQUISITION CORP
Unit
92259E203
223
22400
SH
DFND
22400
0
0
KLUDEIN I ACQUISITION CORP
Unit
49878L208
207
20406
SH
DFND
20406
0
0
PRIVETERRA ACQUISITION CORP
Unit
74275N201
204
20468
SH
DFND
20468
0
0
FINTECH EVOLUTION ACQUISITIO
Unit
G3R19A112
200
20030
SH
DFND
20030
0
0
CF ACQUISITION CORP V
Unit
12520R205
198
19389
SH
DFND
19389
0
0
890 5TH AVENUE PARTNERS INC
Unit
28250A204
195
19042
SH
DFND
19042
0
0
PMV CONSUMER ACQUISITION COR
Unit
693486201
195
19244
SH
DFND
19244
0
0
COLICITY INC
Unit
194170205
189
18809
SH
DFND
18809
0
0
MORINGA ACQUISITION CORP
Unit
G6S23K116
172
17220
SH
DFND
17220
0
0
TAILWIND INTERNATIONAL ACQUI
Unit
G8662F127
172
17209
SH
DFND
17209
0
0
POWERED BRANDS
Unit
G7209M124
163
16279
SH
DFND
16279
0
0
HAMILTON LANE ALLIANCE HOLDI
Unit
40749M202
152
15131
SH
DFND
15131
0
0
FINSERV ACQUISITION CORP II
Unit
31809Y202
151
15065
SH
DFND
15065
0
0
USHG ACQUISITION CORP
Unit
91748P209
148
14740
SH
DFND
14740
0
0
CARTESIAN GROWTH CORP
Unit
G19276123
146
14674
SH
DFND
14674
0
0
APOLLO STRATEGIC GROWTH CAPI
Unit
G0412A110
145
14488
SH
DFND
14488
0
0
ARROWROOT ACQUISITION CORP
Unit
04282M201
145
14471
SH
DFND
14471
0
0
AUSTERLITZ ACQUISITION CORP
Unit
G0633U119
144
14296
SH
DFND
14296
0
0
PINE TECHNOLOGY ACQUISITION
Unit
722850203
142
14300
SH
DFND
14300
0
0
ALTIMAR ACQUISITION CORP II
Unit
G03709113
141
14087
SH
DFND
14087
0
0
INDEPENDENCE HOLDINGS CORP
Unit
G4761A119
140
14026
SH
DFND
14026
0
0
HH&L ACQUISITION CORP
Unit
G39714111
135
13386
SH
DFND
13386
0
0
CC NEUBERGER PRINCIPAL HOLDI
Unit
G1992N118
135
13499
SH
DFND
13499
0
0
SPORTS VENTURES ACQUISITION
Unit
G8372A111
134
13261
SH
DFND
13261
0
0
HUMANCO ACQUISITION CORP
Unit
44487N208
132
12741
SH
DFND
12741
0
0
NORTH MOUNTAIN MERGER CORP
Unit
661204206
131
12913
SH
DFND
12913
0
0
CLIMATE REAL IMPACT SOLUTION
Unit
187171202
128
12670
SH
DFND
12670
0
0
ORION ACQUISITION CORP
Unit
68626A207
128
12950
SH
DFND
12950
0
0
BITE ACQUISITION CORP
Unit
09175K204
127
12689
SH
DFND
12689
0
0
INSU ACQUISITION CORP III
Unit
457817302
127
12614
SH
DFND
12614
0
0
NOVUS CAPITAL CORP II
Unit
67012W203
126
12489
SH
DFND
12489
0
0
NORTHERN GENESIS ACQUISITION
Unit
66516U200
123
11709
SH
DFND
11709
0
0
PROSPECTOR CAPITAL CORP
Unit
G7273A121
123
12332
SH
DFND
12332
0
0
NORTHERN STAR INVESTMENT COR
Unit
66575B200
120
12016
SH
DFND
12016
0
0
ITIQUIRA ACQUISITION CORP
Unit
G49773123
119
11909
SH
DFND
11909
0
0
CARNEY TECHNOLOGY ACQUISITIO
Unit
143636207
118
11761
SH
DFND
11761
0
0
TASTEMAKER ACQUISITION CORP
Unit
876545203
118
11746
SH
DFND
11746
0
0
TUATARA CAPITAL ACQUISITION
Unit
G9118J127
117
11541
SH
DFND
11541
0
0
SILVERBOX ENGAGED MERGER COR
Unit
82836L200
115
11521
SH
DFND
11521
0
0
GLOBAL PARTNER ACQUISITION C
Unit
G3934P110
112
11319
SH
DFND
11319
0
0
ION ACQUISITION CORP 2 LTD
Unit
G49393120
111
10956
SH
DFND
10956
0
0
DUNE ACQUISITION CORP
Unit
265334201
109
10808
SH
DFND
10808
0
0
IG ACQUISITION CORP
Unit
449534205
106
10267
SH
DFND
10267
0
0
GORES METROPOULOS II INC
Unit
382873206
105
10366
SH
DFND
10366
0
0
NIGHTDRAGON ACQUISITION CORP
Unit
65413D204
103
10220
SH
DFND
10220
0
0
CONSTELLATION ACQUISITION CO
Unit
G2R18K121
101
10121
SH
DFND
10121
0
0