The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 901 | 8,300 | SH | DFND | 0 | 0 | 0 | 8,300 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 277 | 2,554 | SH | OTR | 0 | 0 | 0 | 2,554 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
AMAZON COM INC | COM | 023135106 | 3,264 | 1,055 | SH | DFND | 0 | 0 | 0 | 1,055 | |
AMAZON COM INC | COM | 023135106 | 690 | 223 | SH | OTR | 0 | 0 | 0 | 223 | |
AMAZON COM INC | COM | 023135106 | 6 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
FEDEX CORP | COM | 31428X106 | 3,320 | 11,690 | SH | DFND | 0 | 0 | 0 | 11,690 | |
FEDEX CORP | COM | 31428X106 | 410 | 1,444 | SH | OTR | 0 | 0 | 0 | 1,444 | |
ORACLE CORP | COM | 68389X105 | 3,337 | 47,558 | SH | DFND | 0 | 0 | 0 | 47,558 | |
ORACLE CORP | COM | 68389X105 | 447 | 6,375 | SH | OTR | 0 | 0 | 0 | 6,375 | |
QUALCOMM INC | COM | 747525103 | 3,277 | 24,713 | SH | DFND | 0 | 0 | 0 | 24,713 | |
QUALCOMM INC | COM | 747525103 | 444 | 3,346 | SH | OTR | 0 | 0 | 0 | 3,346 | |
DISNEY WALT CO | COM | 254687106 | 3,128 | 16,953 | SH | DFND | 0 | 0 | 0 | 16,953 | |
DISNEY WALT CO | COM | 254687106 | 508 | 2,751 | SH | OTR | 0 | 0 | 0 | 2,751 | |
DISNEY WALT CO | COM | 254687106 | 5 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
MICROSOFT CORP | COM | 594918104 | 3,311 | 14,043 | SH | DFND | 0 | 0 | 0 | 14,043 | |
MICROSOFT CORP | COM | 594918104 | 458 | 1,943 | SH | OTR | 0 | 0 | 0 | 1,943 | |
MICROSOFT CORP | COM | 594918104 | 6 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
CITIGROUP INC | COM NEW | 172967424 | 3,228 | 44,365 | SH | DFND | 0 | 0 | 0 | 44,365 | |
CITIGROUP INC | COM NEW | 172967424 | 424 | 5,833 | SH | OTR | 0 | 0 | 0 | 5,833 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20 | 287 | SH | DFND | 0 | 0 | 0 | 287 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 183 | 2,672 | SH | OTR | 0 | 0 | 0 | 2,672 | |
DEERE & CO | COM | 244199105 | 3,302 | 8,826 | SH | DFND | 0 | 0 | 0 | 8,826 | |
DEERE & CO | COM | 244199105 | 310 | 828 | SH | OTR | 0 | 0 | 0 | 828 | |
APPLIED MATLS INC | COM | 038222105 | 3,767 | 28,195 | SH | DFND | 0 | 0 | 0 | 28,195 | |
APPLIED MATLS INC | COM | 038222105 | 582 | 4,359 | SH | OTR | 0 | 0 | 0 | 4,359 | |
TEXAS INSTRS INC | COM | 882508104 | 3,538 | 18,721 | SH | DFND | 0 | 0 | 0 | 18,721 | |
TEXAS INSTRS INC | COM | 882508104 | 326 | 1,727 | SH | OTR | 0 | 0 | 0 | 1,727 | |
TARGET CORP | COM | 87612E106 | 3,503 | 17,685 | SH | DFND | 0 | 0 | 0 | 17,685 | |
TARGET CORP | COM | 87612E106 | 459 | 2,317 | SH | OTR | 0 | 0 | 0 | 2,317 | |
CVS HEALTH CORP | COM | 126650100 | 3,354 | 44,577 | SH | DFND | 0 | 0 | 0 | 44,577 | |
CVS HEALTH CORP | COM | 126650100 | 438 | 5,818 | SH | OTR | 0 | 0 | 0 | 5,818 | |
MERCK & CO. INC | COM | 58933Y105 | 540 | 7,000 | SH | DFND | 0 | 0 | 0 | 7,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,235 | 21,253 | SH | DFND | 0 | 0 | 0 | 21,253 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 525 | 3,452 | SH | OTR | 0 | 0 | 0 | 3,452 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,320 | 43,907 | SH | DFND | 0 | 0 | 0 | 43,907 | |
NEXTERA ENERGY INC | COM | 65339F101 | 418 | 5,528 | SH | OTR | 0 | 0 | 0 | 5,528 | |
APPLE INC | COM | 037833100 | 3,270 | 26,772 | SH | DFND | 0 | 0 | 0 | 26,772 | |
APPLE INC | COM | 037833100 | 799 | 6,545 | SH | OTR | 0 | 0 | 0 | 6,545 | |
APPLE INC | COM | 037833100 | 5 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
LAM RESEARCH CORP | COM | 512807108 | 3,654 | 6,139 | SH | DFND | 0 | 0 | 0 | 6,139 | |
LAM RESEARCH CORP | COM | 512807108 | 496 | 834 | SH | OTR | 0 | 0 | 0 | 834 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 323 | 1,828 | SH | DFND | 0 | 0 | 0 | 1,828 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 83 | 471 | SH | OTR | 0 | 0 | 0 | 471 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 896 | 3,677 | SH | DFND | 0 | 0 | 0 | 3,677 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 59 | 244 | SH | OTR | 0 | 0 | 0 | 244 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
D R HORTON INC | COM | 23331A109 | 3,431 | 38,494 | SH | DFND | 0 | 0 | 0 | 38,494 | |
D R HORTON INC | COM | 23331A109 | 325 | 3,642 | SH | OTR | 0 | 0 | 0 | 3,642 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 20 | 71 | SH | DFND | 0 | 0 | 0 | 71 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 185 | 641 | SH | OTR | 0 | 0 | 0 | 641 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,317 | 1,608 | SH | DFND | 0 | 0 | 0 | 1,608 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 567 | 275 | SH | OTR | 0 | 0 | 0 | 275 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 571 | 3,567 | SH | DFND | 0 | 0 | 0 | 3,567 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,158 | 6,674 | SH | DFND | 0 | 0 | 0 | 6,674 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 364 | 769 | SH | OTR | 0 | 0 | 0 | 769 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,706 | 6,637 | SH | DFND | 0 | 0 | 0 | 6,637 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 559 | 2,174 | SH | OTR | 0 | 0 | 0 | 2,174 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,797 | 75,938 | SH | DFND | 0 | 0 | 0 | 75,938 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 393 | 10,669 | SH | OTR | 0 | 0 | 0 | 10,669 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,232 | 7,082 | SH | DFND | 0 | 0 | 0 | 7,082 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 405 | 888 | SH | OTR | 0 | 0 | 0 | 888 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 221 | 1,698 | SH | OTR | 0 | 0 | 0 | 1,698 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 952 | 2,655 | SH | DFND | 0 | 0 | 0 | 2,655 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 456 | 1,272 | SH | OTR | 0 | 0 | 0 | 1,272 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,193 | 8,796 | SH | DFND | 0 | 0 | 0 | 8,796 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 184 | 1,356 | SH | OTR | 0 | 0 | 0 | 1,356 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 402 | 1,361 | SH | DFND | 0 | 0 | 0 | 1,361 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 150 | 507 | SH | OTR | 0 | 0 | 0 | 507 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,160 | 8,874 | SH | DFND | 0 | 0 | 0 | 8,874 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434 | 1,219 | SH | OTR | 0 | 0 | 0 | 1,219 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 807 | 5,139 | SH | DFND | 0 | 0 | 0 | 5,139 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 31 | 196 | SH | OTR | 0 | 0 | 0 | 196 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 886 | 14,603 | SH | DFND | 0 | 0 | 0 | 14,603 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 287 | 4,735 | SH | OTR | 0 | 0 | 0 | 4,735 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 403 | 3,946 | SH | DFND | 0 | 0 | 0 | 3,946 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 140 | 1,365 | SH | OTR | 0 | 0 | 0 | 1,365 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 982 | 14,312 | SH | DFND | 0 | 0 | 0 | 14,312 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 56 | 823 | SH | OTR | 0 | 0 | 0 | 823 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
CINEMARK HLDGS INC | COM | 17243V102 | 7,953 | 389,679 | SH | DFND | 0 | 0 | 0 | 389,679 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 390 | 9,380 | SH | DFND | 0 | 0 | 0 | 9,380 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 138 | 3,309 | SH | OTR | 0 | 0 | 0 | 3,309 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 972 | 10,595 | SH | DFND | 0 | 0 | 0 | 10,595 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 198 | 2,153 | SH | OTR | 0 | 0 | 0 | 2,153 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 978 | 40,240 | SH | DFND | 0 | 0 | 0 | 40,240 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 61 | 2,499 | SH | OTR | 0 | 0 | 0 | 2,499 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 31 | 41,000 | PRN | DFND | 0 | 0 | 0 | 41,000 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 822 | 4,469 | SH | DFND | 0 | 0 | 0 | 4,469 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 31 | 167 | SH | OTR | 0 | 0 | 0 | 167 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 55 | 947 | SH | DFND | 0 | 0 | 0 | 947 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 147 | 2,510 | SH | OTR | 0 | 0 | 0 | 2,510 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
GEOPARK LTD | USD SHS | G38327105 | 209 | 13,048 | SH | DFND | 0 | 0 | 0 | 13,048 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 34 | 620 | SH | DFND | 0 | 0 | 0 | 620 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 745 | 13,655 | SH | OTR | 0 | 0 | 0 | 13,655 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 810 | 6,771 | SH | DFND | 0 | 0 | 0 | 6,771 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 31 | 255 | SH | OTR | 0 | 0 | 0 | 255 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 59 | 10,400 | SH | OTR | 0 | 0 | 0 | 10,400 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,305 | 17,898 | SH | DFND | 0 | 0 | 0 | 17,898 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 442 | 6,059 | SH | OTR | 0 | 0 | 0 | 6,059 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 875 | 13,119 | SH | DFND | 0 | 0 | 0 | 13,119 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 55 | 825 | SH | OTR | 0 | 0 | 0 | 825 | |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 295 | 10,776 | SH | DFND | 0 | 0 | 0 | 10,776 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 4 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
FACEBOOK INC | CL A | 30303M102 | 3,470 | 11,781 | SH | DFND | 0 | 0 | 0 | 11,781 | |
FACEBOOK INC | CL A | 30303M102 | 462 | 1,570 | SH | OTR | 0 | 0 | 0 | 1,570 | |
FACEBOOK INC | CL A | 30303M102 | 6 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 267 | 8,367 | SH | DFND | 0 | 0 | 0 | 8,367 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 283 | 11,977 | SH | DFND | 0 | 0 | 0 | 11,977 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 3 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
ABBVIE INC | COM | 00287Y109 | 3,299 | 30,487 | SH | DFND | 0 | 0 | 0 | 30,487 | |
ABBVIE INC | COM | 00287Y109 | 459 | 4,241 | SH | OTR | 0 | 0 | 0 | 4,241 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 886 | 10,558 | SH | DFND | 0 | 0 | 0 | 10,558 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 58 | 689 | SH | OTR | 0 | 0 | 0 | 689 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 863 | 5,851 | SH | DFND | 0 | 0 | 0 | 5,851 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 59 | 403 | SH | OTR | 0 | 0 | 0 | 403 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 815 | 9,186 | SH | DFND | 0 | 0 | 0 | 9,186 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 34 | 378 | SH | OTR | 0 | 0 | 0 | 378 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 859 | 13,448 | SH | DFND | 0 | 0 | 0 | 13,448 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 55 | 856 | SH | OTR | 0 | 0 | 0 | 856 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,064 | 4,965 | SH | DFND | 0 | 0 | 0 | 4,965 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 373 | 605 | SH | OTR | 0 | 0 | 0 | 605 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,234 | 9,940 | SH | DFND | 0 | 0 | 0 | 9,940 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 185 | 1,492 | SH | OTR | 0 | 0 | 0 | 1,492 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 2 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 892 | 22,969 | SH | DFND | 0 | 0 | 0 | 22,969 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 57 | 1,474 | SH | OTR | 0 | 0 | 0 | 1,474 | |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 949 | 22,063 | SH | DFND | 0 | 0 | 0 | 22,063 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 56 | 1,308 | SH | OTR | 0 | 0 | 0 | 1,308 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 2 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 961 | 10,573 | SH | DFND | 0 | 0 | 0 | 10,573 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 56 | 616 | SH | OTR | 0 | 0 | 0 | 616 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 897 | 16,070 | SH | DFND | 0 | 0 | 0 | 16,070 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 58 | 1,041 | SH | OTR | 0 | 0 | 0 | 1,041 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 861 | 17,907 | SH | DFND | 0 | 0 | 0 | 17,907 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 57 | 1,177 | SH | OTR | 0 | 0 | 0 | 1,177 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 876 | 32,996 | SH | DFND | 0 | 0 | 0 | 32,996 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 56 | 2,126 | SH | OTR | 0 | 0 | 0 | 2,126 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
PINTEREST INC | CL A | 72352L106 | 236 | 3,190 | SH | OTR | 0 | 0 | 0 | 3,190 | |
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 394 | 16,303 | SH | DFND | 0 | 0 | 0 | 16,303 | |
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 131 | 5,423 | SH | OTR | 0 | 0 | 0 | 5,423 | |
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 1 | 25 | SH | SOLE | 0 | 0 | 0 | 25 |