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 |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 38,606 | 602,743 | SH | | DFND | | 602,743 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 22,123 | 623,188 | SH | | DFND | | 623,188 | 0 | 0 |
BP PLC-SPONS ADR | ADR | 055622104 | 16,989 | 595,060 | SH | | DFND | | 595,060 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 15,248 | 347,817 | SH | | DFND | | 347,817 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 13,226 | 241,171 | SH | | DFND | | 241,171 | 0 | 0 |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 10,150 | 224,756 | SH | | DFND | | 224,756 | 0 | 0 |
HALEON PLC-ADR | ADR | 405552100 | 9,771 | 1,604,363 | SH | | DFND | | 1,604,363 | 0 | 0 |
INFOSYS LTD-SP ADR | ADR | 456788108 | 8,314 | 489,902 | SH | | DFND | | 489,902 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 7,936 | 79,657 | SH | | DFND | | 79,657 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 7,662 | 58,806 | SH | | DFND | | 58,806 | 0 | 0 |
ARGENX SE - ADR | ADR | 04016X101 | 5,666 | 16,048 | SH | | DFND | | 16,048 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 5,640 | 74,198 | SH | | DFND | | 74,198 | 0 | 0 |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 5,341 | 247,371 | SH | | DFND | | 247,371 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 5,325 | 626,489 | SH | | DFND | | 626,489 | 0 | 0 |
CANON INC-SPONS ADR | ADR | 138006309 | 4,843 | 222,140 | SH | | DFND | | 222,140 | 0 | 0 |
TENARIS SA-ADR | ADR | 88031M109 | 4,062 | 157,189 | SH | | DFND | | 157,189 | 0 | 0 |
RELX PLC - SPON ADR | ADR | 759530108 | 3,517 | 144,664 | SH | | DFND | | 144,664 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 3,291 | 406,779 | SH | | DFND | | 406,779 | 0 | 0 |
ORANGE-SPON ADR | ADR | 684060106 | 3,230 | 359,237 | SH | | DFND | | 359,237 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 3,211 | 583,846 | SH | | DFND | | 583,846 | 0 | 0 |
WIPRO LTD-ADR | ADR | 97651M109 | 3,043 | 646,112 | SH | | DFND | | 646,112 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 2,636 | 585,742 | SH | | DFND | | 585,742 | 0 | 0 |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 2,585 | 55,558 | SH | | DFND | | 55,558 | 0 | 0 |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 2,509 | 181,525 | SH | | DFND | | 181,525 | 0 | 0 |
SAP SE-SPONSORED ADR | ADR | 803054204 | 2,402 | 29,567 | SH | | DFND | | 29,567 | 0 | 0 |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 2,276 | 83,323 | SH | | DFND | | 83,323 | 0 | 0 |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 2,010 | 82,832 | SH | | DFND | | 82,832 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 1,968 | 81,911 | SH | | DFND | | 81,911 | 0 | 0 |
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 1,687 | 85,263 | SH | | DFND | | 85,263 | 0 | 0 |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 1,643 | 498,001 | SH | | DFND | | 498,001 | 0 | 0 |
CHINA SOUTHERN AIR-SPONS ADR | ADR | 169409109 | 1,628 | 61,123 | SH | | DFND | | 61,123 | 0 | 0 |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 1,519 | 42,739 | SH | | DFND | | 42,739 | 0 | 0 |
CREDIT SUISSE GROUP-SPON ADR | ADR | 225401108 | 1,446 | 368,876 | SH | | DFND | | 368,876 | 0 | 0 |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 1,260 | 24,070 | SH | | DFND | | 24,070 | 0 | 0 |
GRIFOLS SA-ADR | ADR | 398438408 | 1,234 | 200,255 | SH | | DFND | | 200,255 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,170 | 504,220 | SH | | DFND | | 504,220 | 0 | 0 |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 924 | 285,137 | SH | | DFND | | 285,137 | 0 | 0 |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 833 | 145,042 | SH | | DFND | | 145,042 | 0 | 0 |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 782 | 175,668 | SH | | DFND | | 175,668 | 0 | 0 |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 750 | 57,838 | SH | | DFND | | 57,838 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 700 | 104,066 | SH | | DFND | | 104,066 | 0 | 0 |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 695 | 72,822 | SH | | DFND | | 72,822 | 0 | 0 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 639 | 30,243 | SH | | DFND | | 30,243 | 0 | 0 |
INTERCONTINENTAL HOTELS-ADR | ADR | 45857P806 | 628 | 12,912 | SH | | DFND | | 12,912 | 0 | 0 |
NATWEST GROUP PLC -SPON ADR | ADR | 639057207 | 617 | 123,670 | SH | | DFND | | 123,670 | 0 | 0 |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 553 | 227,531 | SH | | DFND | | 227,531 | 0 | 0 |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | 462 | 24,001 | SH | | DFND | | 24,001 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 394 | 7,645 | SH | | DFND | | 7,645 | 0 | 0 |
LEGEND BIOTECH CORP-ADR | ADR | 52490G102 | 329 | 8,060 | SH | | DFND | | 8,060 | 0 | 0 |
MICRO FOCUS INTL-SPN ADR | ADR | 594837403 | 318 | 55,806 | SH | | DFND | | 55,806 | 0 | 0 |
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 313 | 56,220 | SH | | DFND | | 56,220 | 0 | 0 |
GENMAB A/S -SP ADR | ADR | 372303206 | 313 | 9,733 | SH | | DFND | | 9,733 | 0 | 0 |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 303 | 5,712 | SH | | DFND | | 5,712 | 0 | 0 |
CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 | 299 | 18,054 | SH | | DFND | | 18,054 | 0 | 0 |
NOKIA CORP-SPON ADR | ADR | 654902204 | 143 | 33,458 | SH | | DFND | | 33,458 | 0 | 0 |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 142 | 22,162 | SH | | DFND | | 22,162 | 0 | 0 |
RLX TECHNOLOGY INC-ADR | ADR | 74969N103 | 122 | 116,295 | SH | | DFND | | 116,295 | 0 | 0 |
KAZIA THERAPEUTICS-SPON ADR | ADR | 48669G105 | 89 | 80,923 | SH | | DFND | | 80,923 | 0 | 0 |
DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | 85 | 15,591 | SH | | DFND | | 15,591 | 0 | 0 |
RENESOLA LTD-ADR | ADR | 75971T301 | 75 | 14,842 | SH | | DFND | | 14,842 | 0 | 0 |
I-MAB-SPONSORED ADR | ADR | 44975P103 | 45 | 11,122 | SH | | DFND | | 11,122 | 0 | 0 |
GENETIC TECH LTD-SP ADR | ADR | 37185R307 | 39 | 33,499 | SH | | DFND | | 33,499 | 0 | 0 |
ADVANCED HUMAN IMAGING LTD | ADR | 00777C104 | 37 | 70,594 | SH | | DFND | | 70,594 | 0 | 0 |
WISEKEY INTL HOLDINGS-ADR | ADR | 97727L309 | 36 | 22,916 | SH | | DFND | | 22,916 | 0 | 0 |
IMMURON LTD-SPON ADR | ADR | 45254U101 | 30 | 14,608 | SH | | DFND | | 14,608 | 0 | 0 |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 5,322 | 36,118 | SH | | DFND | | 36,118 | 0 | 0 |
ROYAL GOLD INC | Common Stock | 780287108 | 4,214 | 44,918 | SH | | DFND | | 44,918 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 3,509 | 86,119 | SH | | DFND | | 86,119 | 0 | 0 |
AUTOLIV INC | Common Stock | 052800109 | 1,856 | 27,861 | SH | | DFND | | 27,861 | 0 | 0 |
HECLA MINING CO | Common Stock | 422704106 | 1,476 | 374,497 | SH | | DFND | | 374,497 | 0 | 0 |
CHESAPEAKE ENERGY CORP | Common Stock | 165167735 | 1,345 | 14,279 | SH | | DFND | | 14,279 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,099 | 7,099 | SH | | DFND | | 7,099 | 0 | 0 |
WYNN RESORTS LTD | Common Stock | 983134107 | 964 | 15,291 | SH | | DFND | | 15,291 | 0 | 0 |
PEPSICO INC | Common Stock | 713448108 | 887 | 5,434 | SH | | DFND | | 5,434 | 0 | 0 |
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 775 | 5,251 | SH | | DFND | | 5,251 | 0 | 0 |
CONSILIUM ACQUISITION CORP I | Common Stock | G2365L101 | 773 | 78,075 | SH | | DFND | | 78,075 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 771 | 14,067 | SH | | DFND | | 14,067 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 681 | 6,027 | SH | | DFND | | 6,027 | 0 | 0 |
SELECTQUOTE INC | Common Stock | 816307300 | 679 | 930,434 | SH | | DFND | | 930,434 | 0 | 0 |
BROADCOM INC | Common Stock | 11135F101 | 663 | 1,493 | SH | | DFND | | 1,493 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 | 649 | 3,886 | SH | | DFND | | 3,886 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 631 | 2,152 | SH | | DFND | | 2,152 | 0 | 0 |
CREDICORP LTD | Common Stock | G2519Y108 | 590 | 4,803 | SH | | DFND | | 4,803 | 0 | 0 |
DISH NETWORK CORP-A | Common Stock | 25470M109 | 526 | 38,043 | SH | | DFND | | 38,043 | 0 | 0 |
COSTCO WHOLESALE CORP | Common Stock | 22160K105 | 493 | 1,043 | SH | | DFND | | 1,043 | 0 | 0 |
GILEAD SCIENCES INC | Common Stock | 375558103 | 448 | 7,267 | SH | | DFND | | 7,267 | 0 | 0 |
SHUAA PARTNERS ACQUISIT-CL A | Common Stock | G81173109 | 402 | 39,694 | SH | | DFND | | 39,694 | 0 | 0 |
MONSTER BEVERAGE CORP | Common Stock | 61174X109 | 393 | 4,522 | SH | | DFND | | 4,522 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 391 | 4,586 | SH | | DFND | | 4,586 | 0 | 0 |
COSTAR GROUP INC | Common Stock | 22160N109 | 356 | 5,118 | SH | | DFND | | 5,118 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 338 | 490 | SH | | DFND | | 490 | 0 | 0 |
ANSYS INC | Common Stock | 03662Q105 | 328 | 1,479 | SH | | DFND | | 1,479 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 314 | 3,357 | SH | | DFND | | 3,357 | 0 | 0 |
HOLOGIC INC | Common Stock | 436440101 | 309 | 4,788 | SH | | DFND | | 4,788 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 304 | 2,182 | SH | | DFND | | 2,182 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 300 | 773 | SH | | DFND | | 773 | 0 | 0 |
LAM RESEARCH CORP | Common Stock | 512807108 | 296 | 808 | SH | | DFND | | 808 | 0 | 0 |
FORTUNE RISE ACQUISITION COR | Common Stock | 34969G102 | 295 | 28,999 | SH | | DFND | | 28,999 | 0 | 0 |
KEURIG DR PEPPER INC | Common Stock | 49271V100 | 293 | 8,171 | SH | | DFND | | 8,171 | 0 | 0 |
ROSECLIFF ACQUISITION CORP-A | Common Stock | 77732R103 | 292 | 29,657 | SH | | DFND | | 29,657 | 0 | 0 |
G&P ACQUISITION CORP-CL A | Common Stock | 36146G103 | 290 | 29,030 | SH | | DFND | | 29,030 | 0 | 0 |
CDW CORP/DE | Common Stock | 12514G108 | 282 | 1,809 | SH | | DFND | | 1,809 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 263 | 1,407 | SH | | DFND | | 1,407 | 0 | 0 |
LF CAPITAL ACQUISITION -CLA | Common Stock | 50202D102 | 260 | 25,827 | SH | | DFND | | 25,827 | 0 | 0 |
MEDICUS SCIENCES ACQUISITI-A | Common Stock | G5960S108 | 256 | 25,840 | SH | | DFND | | 25,840 | 0 | 0 |
SANDBRIDGE X2 CORP-A | Common Stock | 799792106 | 252 | 25,666 | SH | | DFND | | 25,666 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 249 | 1,101 | SH | | DFND | | 1,101 | 0 | 0 |
NUBIA BRAND INTERNATION-CL A | Common Stock | 67022R103 | 245 | 24,497 | SH | | DFND | | 24,497 | 0 | 0 |
LEARN CW INVESTMENT CORP-A | Common Stock | G54157105 | 228 | 23,148 | SH | | DFND | | 23,148 | 0 | 0 |
BOOKING HOLDINGS INC | Common Stock | 09857L108 | 228 | 139 | SH | | DFND | | 139 | 0 | 0 |
PACCAR INC | Common Stock | 693718108 | 227 | 2,710 | SH | | DFND | | 2,710 | 0 | 0 |
OXBRIDGE ACQUISITION CORP | Common Stock | G6855L109 | 223 | 22,198 | SH | | DFND | | 22,198 | 0 | 0 |
FTAC HERA ACQUISITION CORP-A | Common Stock | G3728Y103 | 222 | 22,374 | SH | | DFND | | 22,374 | 0 | 0 |
TRISTAR ACQUISITION I CORP-A | Common Stock | G9074V106 | 223 | 22,457 | SH | | DFND | | 22,457 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 221 | 314 | SH | | DFND | | 314 | 0 | 0 |
FORUM MERGER IV CORP-A | Common Stock | 349875104 | 217 | 22,076 | SH | | DFND | | 22,076 | 0 | 0 |
SYNOPSYS INC | Common Stock | 871607107 | 214 | 700 | SH | | DFND | | 700 | 0 | 0 |
FIRST RESERVE SUSTAINABLE-A | Common Stock | 336169107 | 207 | 21,111 | SH | | DFND | | 21,111 | 0 | 0 |
ARES ACQUISITION CORP-A | Common Stock | G33032106 | 206 | 20,741 | SH | | DFND | | 20,741 | 0 | 0 |
ATLANTIC COASTAL ACQUISITI-A | Common Stock | 048453104 | 206 | 20,942 | SH | | DFND | | 20,942 | 0 | 0 |
FINSERV ACQUISITION CORP-A | Common Stock | 31809Y103 | 203 | 20,626 | SH | | DFND | | 20,626 | 0 | 0 |
NEW PROVIDENCE ACQUISITION-A | Common Stock | 64823D102 | 200 | 19,995 | SH | | DFND | | 19,995 | 0 | 0 |
KNIGHTSWAN ACQUISITION COR-A | Common Stock | 499103109 | 199 | 20,009 | SH | | DFND | | 20,009 | 0 | 0 |
EDIFY ACQUISITION CORP-CL A | Common Stock | 28059Q103 | 192 | 19,429 | SH | | DFND | | 19,429 | 0 | 0 |
AEQUI ACQUISITION CORP-CL A | Common Stock | 00775W102 | 190 | 19,042 | SH | | DFND | | 19,042 | 0 | 0 |
SUSTAINABLE DEVELOPMENT AC-A | Common Stock | 86934L103 | 190 | 19,349 | SH | | DFND | | 19,349 | 0 | 0 |
ALPHA HEALTHCARE ACQUISITI-A | Common Stock | 02073F104 | 183 | 18,900 | SH | | DFND | | 18,900 | 0 | 0 |
HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | 184 | 13,976 | SH | | DFND | | 13,976 | 0 | 0 |
HEARTLAND MEDIA ACQUISITIO-A | Common Stock | 42237V108 | 180 | 18,029 | SH | | DFND | | 18,029 | 0 | 0 |
NORTHERN STAR INVESTMENT -A | Common Stock | 66574L100 | 177 | 17,992 | SH | | DFND | | 17,992 | 0 | 0 |
MERCURY ECOMMERCE ACQUISIT-A | Common Stock | 589381102 | 174 | 17,538 | SH | | DFND | | 17,538 | 0 | 0 |
COEUR MINING INC | Common Stock | 192108504 | 170 | 49,639 | SH | | DFND | | 49,639 | 0 | 0 |
THUNDER BRIDGE CAPITAL PAR-A | Common Stock | 88605L107 | 170 | 17,426 | SH | | DFND | | 17,426 | 0 | 0 |
POPULATION HEALTH INVEST-A | Common Stock | G71716107 | 169 | 16,910 | SH | | DFND | | 16,910 | 0 | 0 |
SUN COUNTRY AIRLINES HOLDING | Common Stock | 866683105 | 163 | 11,950 | SH | | DFND | | 11,950 | 0 | 0 |
OMNILIT ACQUISITION CORP-A | Common Stock | 68218C108 | 159 | 15,881 | SH | | DFND | | 15,881 | 0 | 0 |
VPC IMPACT ACQUISITION HOL-A | Common Stock | G9460L126 | 157 | 15,790 | SH | | DFND | | 15,790 | 0 | 0 |
KL ACQUISITION CORP/MO-CLS A | Common Stock | 49837C109 | 154 | 15,545 | SH | | DFND | | 15,545 | 0 | 0 |
QUANTUM FINTECH ACQUISITION | Common Stock | 74767A105 | 154 | 15,606 | SH | | DFND | | 15,606 | 0 | 0 |
GIGINTERNATIONAL1 INC | Common Stock | 37518W106 | 152 | 14,956 | SH | | DFND | | 14,956 | 0 | 0 |
TAILWIND ACQUISITION CORP-A | Common Stock | 87403Q102 | 146 | 14,476 | SH | | DFND | | 14,476 | 0 | 0 |
VERTIV HOLDINGS CO | Common Stock | 92537N108 | 145 | 14,944 | SH | | DFND | | 14,944 | 0 | 0 |
FAR PEAK ACQUISITION CORP-A | Common Stock | G3312L103 | 143 | 14,426 | SH | | DFND | | 14,426 | 0 | 0 |
LATAMGROWTH SPAC | Common Stock | G5380L105 | 134 | 13,310 | SH | | DFND | | 13,310 | 0 | 0 |
INTERPRIVATE III FINANCIAL-A | Common Stock | 46064R106 | 130 | 13,311 | SH | | DFND | | 13,311 | 0 | 0 |
STAGWELL INC | Common Stock | 85256A109 | 130 | 18,720 | SH | | DFND | | 18,720 | 0 | 0 |
Z-WORK ACQUISITION CORP-A | Common Stock | 98880C102 | 131 | 13,265 | SH | | DFND | | 13,265 | 0 | 0 |
ANDRETTI ACQUISITION CORP-A | Common Stock | G26735103 | 128 | 12,776 | SH | | DFND | | 12,776 | 0 | 0 |
FIRST LIGHT ACQUISITION GR-A | Common Stock | 320703101 | 125 | 12,704 | SH | | DFND | | 12,704 | 0 | 0 |
GSR II METEORA ACQUISIT-CL A | Common Stock | 36263W105 | 120 | 12,059 | SH | | DFND | | 12,059 | 0 | 0 |
PONO CAPITAL CORP-A | Common Stock | 732450101 | 120 | 11,774 | SH | | DFND | | 11,774 | 0 | 0 |
L CATTERTON ASIA ACQ-CLASS A | Common Stock | G5346G125 | 119 | 11,979 | SH | | DFND | | 11,979 | 0 | 0 |
GORES TECHNOLOGY PARTNERS-A | Common Stock | 382870103 | 112 | 11,368 | SH | | DFND | | 11,368 | 0 | 0 |
CIIG CAPITAL PARTNERS II-A | Common Stock | 12561U109 | 110 | 11,073 | SH | | DFND | | 11,073 | 0 | 0 |
CROWN PROPTECH ACQUISITION-A | Common Stock | G25741102 | 108 | 10,923 | SH | | DFND | | 10,923 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 107 | 15,277 | SH | | DFND | | 15,277 | 0 | 0 |
LAKESHORE ACQUISITION I CO-A | Common Stock | G53521103 | 105 | 10,453 | SH | | DFND | | 10,453 | 0 | 0 |
PHOENIX BIOTECH ACQUISI-CL A | Common Stock | 71902K105 | 106 | 10,456 | SH | | DFND | | 10,456 | 0 | 0 |
USHG ACQUISITION CORP-A | Common Stock | 91748P100 | 102 | 10,343 | SH | | DFND | | 10,343 | 0 | 0 |
SIRIUS XM HOLDINGS INC | Common Stock | 82968B103 | 97 | 16,998 | SH | | DFND | | 16,998 | 0 | 0 |
GOLD RESOURCE CORP | Common Stock | 38068T105 | 64 | 38,930 | SH | | DFND | | 38,930 | 0 | 0 |
GOLD ROYALTY CORP | Common Stock | 38071H106 | 55 | 21,571 | SH | | DFND | | 21,571 | 0 | 0 |
VROOM INC | Common Stock | 92918V109 | 26 | 22,571 | SH | | DFND | | 22,571 | 0 | 0 |
REALREAL INC/THE | Common Stock | 88339P101 | 22 | 14,669 | SH | | DFND | | 14,669 | 0 | 0 |
BIONANO GENOMICS INC | Common Stock | 09075F107 | 21 | 11,563 | SH | | DFND | | 11,563 | 0 | 0 |
ASTRA SPACE INC | Common Stock | 04634X103 | 8 | 12,536 | SH | | DFND | | 12,536 | 0 | 0 |
2SPY DEC 30 2022 3.790 C | EQUITY OPTION | 78462F103 | 56,372 | 160,100 | SH | Call | DFND | | 160,100 | 0 | 0 |
2SPY APR 28 2023 4.120 C | EQUITY OPTION | 78462F103 | 47,359 | 135,000 | SH | Call | DFND | | 135,000 | 0 | 0 |
2SPY JAN 31 2023 3.600 C | EQUITY OPTION | 78462F103 | 40,101 | 113,800 | SH | Call | DFND | | 113,800 | 0 | 0 |
2SPY NOV 30 2022 3.660 C | EQUITY OPTION | 78462F103 | 30,474 | 86,100 | SH | Call | DFND | | 86,100 | 0 | 0 |
2SPY DEC 30 2022 403.720 P | EQUITY OPTION | 78462F103 | 28,510 | 602,200 | SH | Put | DFND | | 602,200 | 0 | 0 |
2SPY APR 21 2023 4.370 C | EQUITY OPTION | 78462F103 | 26,502 | 75,600 | SH | Call | DFND | | 75,600 | 0 | 0 |
2SPY AUG 31 2023 3.950 C | EQUITY OPTION | 78462F103 | 25,861 | 73,800 | SH | Call | DFND | | 73,800 | 0 | 0 |
IWM DEC 16 2022 180.000 P | EQUITY OPTION | 464287655 | 22,215 | 1,239,000 | SH | Put | DFND | | 1,239,000 | 0 | 0 |
2SPY JAN 20 2023 4.380 C | EQUITY OPTION | 78462F103 | 20,212 | 57,500 | SH | Call | DFND | | 57,500 | 0 | 0 |
2SPY OCT 31 2022 3.670 C | EQUITY OPTION | 78462F103 | 19,602 | 55,400 | SH | Call | DFND | | 55,400 | 0 | 0 |
2SPY MAY 31 2023 4.130 C | EQUITY OPTION | 78462F103 | 19,543 | 55,700 | SH | Call | DFND | | 55,700 | 0 | 0 |
2SPY FEB 28 2023 3.490 C | EQUITY OPTION | 78462F103 | 19,084 | 54,100 | SH | Call | DFND | | 54,100 | 0 | 0 |
2SPY MAY 19 2023 3.900 C | EQUITY OPTION | 78462F103 | 18,536 | 52,800 | SH | Call | DFND | | 52,800 | 0 | 0 |
2SPY NOV 18 2022 4.690 C | EQUITY OPTION | 78462F103 | 16,056 | 45,500 | SH | Call | DFND | | 45,500 | 0 | 0 |
2SPY FEB 17 2023 4.340 C | EQUITY OPTION | 78462F103 | 15,620 | 44,400 | SH | Call | DFND | | 44,400 | 0 | 0 |
2EEM DEC 30 2022 41.520 P | EQUITY OPTION | 464287234 | 15,514 | 2,178,100 | SH | Put | DFND | | 2,178,100 | 0 | 0 |
2SPY NOV 18 2022 4.680 C | EQUITY OPTION | 78462F103 | 14,751 | 41,800 | SH | Call | DFND | | 41,800 | 0 | 0 |
2SPY DEC 30 2022 451.210 P | EQUITY OPTION | 78462F103 | 14,667 | 160,100 | SH | Put | DFND | | 160,100 | 0 | 0 |
2SPY AUG 31 2023 3.960 C | EQUITY OPTION | 78462F103 | 14,647 | 41,800 | SH | Call | DFND | | 41,800 | 0 | 0 |
2SPY OCT 21 2022 4.460 C | EQUITY OPTION | 78462F103 | 13,594 | 38,500 | SH | Call | DFND | | 38,500 | 0 | 0 |
2SPY DEC 30 2022 432.210 P | EQUITY OPTION | 78462F103 | 12,595 | 172,100 | SH | Put | DFND | | 172,100 | 0 | 0 |
2SPY JUL 21 2023 346.620 P | EQUITY OPTION | 78462F103 | 12,363 | 488,200 | SH | Put | DFND | | 488,200 | 0 | 0 |
2SPY AUG 31 2023 3.940 C | EQUITY OPTION | 78462F103 | 12,335 | 35,200 | SH | Call | DFND | | 35,200 | 0 | 0 |
2SPY JUN 30 2023 3.770 C | EQUITY OPTION | 78462F103 | 11,970 | 34,200 | SH | Call | DFND | | 34,200 | 0 | 0 |
2SPY OCT 31 2022 3.690 C | EQUITY OPTION | 78462F103 | 10,438 | 29,500 | SH | Call | DFND | | 29,500 | 0 | 0 |
2IWM MAR 31 2023 1.640 C | EQUITY OPTION | 464287655 | 10,379 | 64,100 | SH | Call | DFND | | 64,100 | 0 | 0 |
2SPY NOV 30 2022 3.640 C | EQUITY OPTION | 78462F103 | 10,229 | 28,900 | SH | Call | DFND | | 28,900 | 0 | 0 |
2SPY JAN 31 2023 449.910 P | EQUITY OPTION | 78462F103 | 10,121 | 113,800 | SH | Put | DFND | | 113,800 | 0 | 0 |
2IWM DEC 30 2022 189.080 P | EQUITY OPTION | 464287655 | 9,598 | 376,500 | SH | Put | DFND | | 376,500 | 0 | 0 |
2SPY DEC 16 2022 4.600 C | EQUITY OPTION | 78462F103 | 9,308 | 26,500 | SH | Call | DFND | | 26,500 | 0 | 0 |
2SPY DEC 30 2022 5.610 C | EQUITY OPTION | 78462F103 | 8,793 | 25,100 | SH | Call | DFND | | 25,100 | 0 | 0 |
2SPY NOV 30 2022 455.570 P | EQUITY OPTION | 78462F103 | 8,226 | 86,100 | SH | Put | DFND | | 86,100 | 0 | 0 |
2SPY APR 28 2023 412.000 P | EQUITY OPTION | 78462F103 | 7,545 | 135,000 | SH | Put | DFND | | 135,000 | 0 | 0 |
2SPY MAR 31 2023 3.610 C | EQUITY OPTION | 78462F103 | 7,341 | 20,900 | SH | Call | DFND | | 20,900 | 0 | 0 |
2SPY JUN 16 2023 329.270 P | EQUITY OPTION | 78462F103 | 7,289 | 388,100 | SH | Put | DFND | | 388,100 | 0 | 0 |
2SPY MAY 31 2023 4.140 C | EQUITY OPTION | 78462F103 | 6,631 | 18,900 | SH | Call | DFND | | 18,900 | 0 | 0 |
2SPY JUL 31 2023 374.910 P | EQUITY OPTION | 78462F103 | 6,394 | 173,000 | SH | Put | DFND | | 173,000 | 0 | 0 |
2SPY APR 21 2023 4.380 C | EQUITY OPTION | 78462F103 | 6,310 | 18,000 | SH | Call | DFND | | 18,000 | 0 | 0 |
2SPY NOV 30 2022 3.630 C | EQUITY OPTION | 78462F103 | 5,663 | 16,000 | SH | Call | DFND | | 16,000 | 0 | 0 |
2SPY OCT 31 2022 459.250 P | EQUITY OPTION | 78462F103 | 5,572 | 55,400 | SH | Put | DFND | | 55,400 | 0 | 0 |
2SPY OCT 31 2022 3.660 C | EQUITY OPTION | 78462F103 | 5,414 | 15,300 | SH | Call | DFND | | 15,300 | 0 | 0 |
2SPY MAR 31 2023 3.600 C | EQUITY OPTION | 78462F103 | 5,164 | 14,700 | SH | Call | DFND | | 14,700 | 0 | 0 |
2SPY NOV 18 2022 468.890 P | EQUITY OPTION | 78462F103 | 4,974 | 45,500 | SH | Put | DFND | | 45,500 | 0 | 0 |
SPY NOV 18 2022 370.000 P | EQUITY OPTION | 78462F103 | 4,855 | 250,000 | SH | Put | DFND | | 250,000 | 0 | 0 |
2SPY MAR 17 2023 4.450 C | EQUITY OPTION | 78462F103 | 4,662 | 13,300 | SH | Call | DFND | | 13,300 | 0 | 0 |
2SPY JAN 20 2023 437.980 P | EQUITY OPTION | 78462F103 | 4,486 | 57,500 | SH | Put | DFND | | 57,500 | 0 | 0 |
2SPY APR 21 2023 415.900 P | EQUITY OPTION | 78462F103 | 4,441 | 75,600 | SH | Put | DFND | | 75,600 | 0 | 0 |
2EFA DEC 30 2022 0.670 C | EQUITY OPTION | 464287465 | 4,246 | 77,900 | SH | Call | DFND | | 77,900 | 0 | 0 |
2SPY JUL 21 2023 3.840 C | EQUITY OPTION | 78462F103 | 4,202 | 12,000 | SH | Call | DFND | | 12,000 | 0 | 0 |
2SPY FEB 28 2023 436.630 P | EQUITY OPTION | 78462F103 | 4,075 | 54,100 | SH | Put | DFND | | 54,100 | 0 | 0 |
IWM OCT 21 2022 180.000 P | EQUITY OPTION | 464287655 | 3,808 | 250,000 | SH | Put | DFND | | 250,000 | 0 | 0 |
IWM DEC 16 2022 195.000 P | EQUITY OPTION | 464287655 | 3,767 | 125,000 | SH | Put | DFND | | 125,000 | 0 | 0 |
2SPY NOV 18 2022 445.450 P | EQUITY OPTION | 78462F103 | 3,596 | 41,800 | SH | Put | DFND | | 41,800 | 0 | 0 |
2SPY AUG 31 2023 395.180 P | EQUITY OPTION | 78462F103 | 3,532 | 73,800 | SH | Put | DFND | | 73,800 | 0 | 0 |
2SPY MAY 19 2023 3.890 C | EQUITY OPTION | 78462F103 | 3,511 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
EEM JUN 16 2023 41.000 P | EQUITY OPTION | 464287234 | 3,490 | 500,000 | SH | Put | DFND | | 500,000 | 0 | 0 |
2SPY OCT 21 2022 445.870 P | EQUITY OPTION | 78462F103 | 3,370 | 38,500 | SH | Put | DFND | | 38,500 | 0 | 0 |
2SPY FEB 17 2023 434.230 P | EQUITY OPTION | 78462F103 | 3,265 | 44,400 | SH | Put | DFND | | 44,400 | 0 | 0 |
2SPY MAY 31 2023 412.930 P | EQUITY OPTION | 78462F103 | 3,165 | 55,700 | SH | Put | DFND | | 55,700 | 0 | 0 |
2SPY OCT 31 2022 459.260 P | EQUITY OPTION | 78462F103 | 2,967 | 29,500 | SH | Put | DFND | | 29,500 | 0 | 0 |
SPY MAR 17 2023 375.000 P | EQUITY OPTION | 78462F103 | 2,945 | 93,700 | SH | Put | DFND | | 93,700 | 0 | 0 |
2SPY JUN 16 2023 400.550 P | EQUITY OPTION | 78462F103 | 2,904 | 58,100 | SH | Put | DFND | | 58,100 | 0 | 0 |
2SPY JUL 31 2023 4.110 C | EQUITY OPTION | 78462F103 | 2,800 | 8,000 | SH | Call | DFND | | 8,000 | 0 | 0 |
2SPY NOV 30 2022 455.560 P | EQUITY OPTION | 78462F103 | 2,761 | 28,900 | SH | Put | DFND | | 28,900 | 0 | 0 |
2SPY DEC 16 2022 459.870 P | EQUITY OPTION | 78462F103 | 2,671 | 26,500 | SH | Put | DFND | | 26,500 | 0 | 0 |
2SPY SEP 15 2023 344.070 P | EQUITY OPTION | 78462F103 | 2,659 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
2IWM MAR 31 2023 205.270 P | EQUITY OPTION | 464287655 | 2,550 | 64,100 | SH | Put | DFND | | 64,100 | 0 | 0 |
2SPY DEC 16 2022 4.590 C | EQUITY OPTION | 78462F103 | 2,529 | 7,200 | SH | Call | DFND | | 7,200 | 0 | 0 |
2SPY DEC 30 2022 459.870 P | EQUITY OPTION | 78462F103 | 2,513 | 25,100 | SH | Put | DFND | | 25,100 | 0 | 0 |
2SPY DEC 15 2023 337.630 P | EQUITY OPTION | 78462F103 | 2,413 | 88,600 | SH | Put | DFND | | 88,600 | 0 | 0 |
2SPY JUN 16 2023 422.900 C | EQUITY OPTION | 78462F103 | 2,405 | 313,700 | SH | Call | DFND | | 313,700 | 0 | 0 |
2IWM JUN 30 2023 143.960 P | EQUITY OPTION | 464287655 | 2,283 | 267,900 | SH | Put | DFND | | 267,900 | 0 | 0 |
2SPY MAR 31 2023 3.590 C | EQUITY OPTION | 78462F103 | 2,248 | 6,400 | SH | Call | DFND | | 6,400 | 0 | 0 |
2SPY MAY 31 2023 4.120 C | EQUITY OPTION | 78462F103 | 2,246 | 6,400 | SH | Call | DFND | | 6,400 | 0 | 0 |
2SPY MAY 19 2023 389.630 P | EQUITY OPTION | 78462F103 | 2,220 | 52,800 | SH | Put | DFND | | 52,800 | 0 | 0 |
2SPY AUG 18 2023 4.220 C | EQUITY OPTION | 78462F103 | 2,205 | 6,300 | SH | Call | DFND | | 6,300 | 0 | 0 |
EEM DEC 16 2022 49.000 P | EQUITY OPTION | 464287234 | 2,168 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
2SPY FEB 17 2023 4.330 C | EQUITY OPTION | 78462F103 | 2,111 | 6,000 | SH | Call | DFND | | 6,000 | 0 | 0 |
2SPY DEC 27 2023 404.150 P | EQUITY OPTION | 78462F103 | 2,018 | 36,300 | SH | Put | DFND | | 36,300 | 0 | 0 |
2SPY AUG 31 2023 355.560 P | EQUITY OPTION | 78462F103 | 2,008 | 67,300 | SH | Put | DFND | | 67,300 | 0 | 0 |
2SPY AUG 31 2023 395.190 P | EQUITY OPTION | 78462F103 | 2,001 | 41,800 | SH | Put | DFND | | 41,800 | 0 | 0 |
2SPY AUG 18 2023 4.210 C | EQUITY OPTION | 78462F103 | 1,995 | 5,700 | SH | Call | DFND | | 5,700 | 0 | 0 |
2SPY APR 28 2023 4.130 C | EQUITY OPTION | 78462F103 | 1,964 | 5,600 | SH | Call | DFND | | 5,600 | 0 | 0 |
2SPY OCT 21 2022 4.450 C | EQUITY OPTION | 78462F103 | 1,942 | 5,500 | SH | Call | DFND | | 5,500 | 0 | 0 |
2SPY MAR 31 2023 3.630 C | EQUITY OPTION | 78462F103 | 1,932 | 5,500 | SH | Call | DFND | | 5,500 | 0 | 0 |
2SPY MAR 17 2023 4.440 C | EQUITY OPTION | 78462F103 | 1,893 | 5,400 | SH | Call | DFND | | 5,400 | 0 | 0 |
2SPY JUN 16 2023 256.100 P | EQUITY OPTION | 78462F103 | 1,882 | 313,700 | SH | Put | DFND | | 313,700 | 0 | 0 |
2EFA DEC 30 2022 78.680 P | EQUITY OPTION | 464287465 | 1,784 | 77,900 | SH | Put | DFND | | 77,900 | 0 | 0 |
IWM JAN 20 2023 200.000 P | EQUITY OPTION | 464287655 | 1,756 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
2SPY JUN 30 2023 3.760 C | EQUITY OPTION | 78462F103 | 1,680 | 4,800 | SH | Call | DFND | | 4,800 | 0 | 0 |
2SPY JUL 31 2023 370.790 P | EQUITY OPTION | 78462F103 | 1,483 | 42,300 | SH | Put | DFND | | 42,300 | 0 | 0 |
EFA MAR 17 2023 54.000 P | EQUITY OPTION | 464287465 | 1,481 | 500,000 | SH | Put | DFND | | 500,000 | 0 | 0 |
EFA DEC 16 2022 65.000 P | EQUITY OPTION | 464287465 | 1,429 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
2SPY JUN 16 2023 447.080 C | EQUITY OPTION | 78462F103 | 1,420 | 388,100 | SH | Call | DFND | | 388,100 | 0 | 0 |
2SPY JUN 30 2023 3.780 C | EQUITY OPTION | 78462F103 | 1,400 | 4,000 | SH | Call | DFND | | 4,000 | 0 | 0 |
2SPY APR 21 2023 437.790 P | EQUITY OPTION | 78462F103 | 1,376 | 18,000 | SH | Put | DFND | | 18,000 | 0 | 0 |
2SPY FEB 28 2023 3.510 C | EQUITY OPTION | 78462F103 | 1,340 | 3,800 | SH | Call | DFND | | 3,800 | 0 | 0 |
2SPY MAR 31 2023 361.310 P | EQUITY OPTION | 78462F103 | 1,336 | 51,200 | SH | Put | DFND | | 51,200 | 0 | 0 |
2SPY AUG 31 2023 375.420 P | EQUITY OPTION | 78462F103 | 1,335 | 35,200 | SH | Put | DFND | | 35,200 | 0 | 0 |
JPM JAN 17 2025 120.000 P | EQUITY OPTION | 46625H100 | 1,286 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
2SPY JUN 30 2023 377.250 P | EQUITY OPTION | 78462F103 | 1,276 | 34,200 | SH | Put | DFND | | 34,200 | 0 | 0 |
2SPY JAN 20 2023 4.370 C | EQUITY OPTION | 78462F103 | 1,265 | 3,600 | SH | Call | DFND | | 3,600 | 0 | 0 |
2SPY JUL 21 2023 467.160 C | EQUITY OPTION | 78462F103 | 1,257 | 488,200 | SH | Call | DFND | | 488,200 | 0 | 0 |
2SPY OCT 31 2022 436.290 P | EQUITY OPTION | 78462F103 | 1,189 | 15,300 | SH | Put | DFND | | 15,300 | 0 | 0 |
2SPY FEB 10 2023 1.000 C | EQUITY OPTION | 78462F103 | 1,172 | 3,300 | SH | Call | DFND | | 3,300 | 0 | 0 |
2SPY NOV 30 2022 432.780 P | EQUITY OPTION | 78462F103 | 1,169 | 16,000 | SH | Put | DFND | | 16,000 | 0 | 0 |
IWM JAN 20 2023 185.000 P | EQUITY OPTION | 464287655 | 1,127 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
2SPY MAR 31 2023 3.570 C | EQUITY OPTION | 78462F103 | 1,124 | 3,200 | SH | Call | DFND | | 3,200 | 0 | 0 |
2SPY APR 28 2023 4.110 C | EQUITY OPTION | 78462F103 | 1,123 | 3,200 | SH | Call | DFND | | 3,200 | 0 | 0 |
2SPY JUN 30 2023 3.820 C | EQUITY OPTION | 78462F103 | 1,120 | 3,200 | SH | Call | DFND | | 3,200 | 0 | 0 |
2IWM JUN 30 2023 203.250 C | EQUITY OPTION | 464287655 | 1,112 | 267,900 | SH | Call | DFND | | 267,900 | 0 | 0 |
2SPY MAR 17 2023 444.520 P | EQUITY OPTION | 78462F103 | 1,107 | 13,300 | SH | Put | DFND | | 13,300 | 0 | 0 |
IWM DEC 16 2022 175.000 P | EQUITY OPTION | 464287655 | 1,096 | 75,000 | SH | Put | DFND | | 75,000 | 0 | 0 |
2SPY MAY 31 2023 412.940 P | EQUITY OPTION | 78462F103 | 1,074 | 18,900 | SH | Put | DFND | | 18,900 | 0 | 0 |
2SPY OCT 19 2022 1.000 C | EQUITY OPTION | 78462F103 | 1,034 | 2,900 | SH | Call | DFND | | 2,900 | 0 | 0 |
IWM MAR 17 2023 180.000 P | EQUITY OPTION | 464287655 | 1,032 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
2SPY MAR 31 2023 429.060 P | EQUITY OPTION | 78462F103 | 1,019 | 14,700 | SH | Put | DFND | | 14,700 | 0 | 0 |
2SPY MAR 17 2023 1.000 C | EQUITY OPTION | 78462F103 | 991 | 2,800 | SH | Call | DFND | | 2,800 | 0 | 0 |
2EFA JUN 30 2023 0.620 C | EQUITY OPTION | 464287465 | 976 | 18,200 | SH | Call | DFND | | 18,200 | 0 | 0 |
C JAN 19 2024 60.000 P | EQUITY OPTION | 172967424 | 970 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
C JAN 19 2024 50.000 P | EQUITY OPTION | 172967424 | 924 | 80,000 | SH | Put | DFND | | 80,000 | 0 | 0 |
2SPY JUN 30 2023 339.530 P | EQUITY OPTION | 78462F103 | 922 | 41,500 | SH | Put | DFND | | 41,500 | 0 | 0 |
2SPY DEC 30 2022 3.760 C | EQUITY OPTION | 78462F103 | 916 | 2,600 | SH | Call | DFND | | 2,600 | 0 | 0 |
XLF JAN 19 2024 39.000 P | EQUITY OPTION | 81369Y605 | 882 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
EFA JUN 16 2023 62.000 P | EQUITY OPTION | 464287465 | 792 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
BAC JAN 17 2025 35.000 P | EQUITY OPTION | 060505104 | 772 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
IWM JUN 16 2023 165.000 P | EQUITY OPTION | 464287655 | 762 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
IWM DEC 15 2023 215.000 P | EQUITY OPTION | 464287655 | 761 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
2EFA DEC 16 2022 0.770 C | EQUITY OPTION | 464287465 | 746 | 13,700 | SH | Call | DFND | | 13,700 | 0 | 0 |
2SPY MAR 31 2023 407.630 P | EQUITY OPTION | 78462F103 | 703 | 13,400 | SH | Put | DFND | | 13,400 | 0 | 0 |
BAC SEP 15 2023 30.000 P | EQUITY OPTION | 060505104 | 665 | 175,000 | SH | Put | DFND | | 175,000 | 0 | 0 |
IWM DEC 16 2022 190.000 P | EQUITY OPTION | 464287655 | 644 | 25,000 | SH | Put | DFND | | 25,000 | 0 | 0 |
JPM JAN 17 2025 120.000 C | EQUITY OPTION | 46625H100 | 628 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
JPM JAN 19 2024 105.000 P | EQUITY OPTION | 46625H100 | 592 | 40,000 | SH | Put | DFND | | 40,000 | 0 | 0 |
2SPY DEC 16 2022 436.880 P | EQUITY OPTION | 78462F103 | 563 | 7,200 | SH | Put | DFND | | 7,200 | 0 | 0 |
C OCT 21 2022 45.000 P | EQUITY OPTION | 172967424 | 558 | 145,000 | SH | Put | DFND | | 145,000 | 0 | 0 |
XLF OCT 21 2022 33.000 P | EQUITY OPTION | 81369Y605 | 549 | 200,000 | SH | Put | DFND | | 200,000 | 0 | 0 |
2SPY JUL 10 2023 154.060 C | EQUITY OPTION | 78462F103 | 535 | 2,600 | SH | Call | DFND | | 2,600 | 0 | 0 |
2SPY JUN 12 2023 156.290 C | EQUITY OPTION | 78462F103 | 531 | 2,600 | SH | Call | DFND | | 2,600 | 0 | 0 |
IWM MAR 17 2023 170.000 P | EQUITY OPTION | 464287655 | 529 | 35,000 | SH | Put | DFND | | 35,000 | 0 | 0 |
IWM DEC 16 2022 140.000 P | EQUITY OPTION | 464287655 | 519 | 200,000 | SH | Put | DFND | | 200,000 | 0 | 0 |
JPM JAN 17 2025 105.000 C | EQUITY OPTION | 46625H100 | 509 | 27,500 | SH | Call | DFND | | 27,500 | 0 | 0 |
2SPY MAY 10 2023 160.020 C | EQUITY OPTION | 78462F103 | 499 | 2,500 | SH | Call | DFND | | 2,500 | 0 | 0 |
2SPY MAY 10 2023 160.060 C | EQUITY OPTION | 78462F103 | 499 | 2,500 | SH | Call | DFND | | 2,500 | 0 | 0 |
2SPY MAR 31 2023 451.650 P | EQUITY OPTION | 78462F103 | 492 | 5,500 | SH | Put | DFND | | 5,500 | 0 | 0 |
2SPY JUN 30 2023 3.740 C | EQUITY OPTION | 78462F103 | 490 | 1,400 | SH | Call | DFND | | 1,400 | 0 | 0 |
C MAR 17 2023 50.000 P | EQUITY OPTION | 172967424 | 486 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
JPM JAN 17 2025 105.000 P | EQUITY OPTION | 46625H100 | 485 | 27,500 | SH | Put | DFND | | 27,500 | 0 | 0 |
BRKB JAN 19 2024 310.000 P | EQUITY OPTION | 084670702 | 483 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
2SPY SEP 15 2023 347.000 P | EQUITY OPTION | 78462F103 | 477 | 17,300 | SH | Put | DFND | | 17,300 | 0 | 0 |
2SPY AUG 10 2023 168.390 C | EQUITY OPTION | 78462F103 | 464 | 2,400 | SH | Call | DFND | | 2,400 | 0 | 0 |
2SPY NOV 17 2022 1.010 C | EQUITY OPTION | 78462F103 | 464 | 1,300 | SH | Call | DFND | | 1,300 | 0 | 0 |
2SPY OCT 17 2022 1.010 C | EQUITY OPTION | 78462F103 | 463 | 1,300 | SH | Call | DFND | | 1,300 | 0 | 0 |
2SPY FEB 28 2023 386.980 P | EQUITY OPTION | 78462F103 | 436 | 11,800 | SH | Put | DFND | | 11,800 | 0 | 0 |
IWM MAR 17 2023 160.000 P | EQUITY OPTION | 464287655 | 430 | 40,000 | SH | Put | DFND | | 40,000 | 0 | 0 |
IWM MAR 17 2023 170.000 C | EQUITY OPTION | 464287655 | 429 | 35,000 | SH | Call | DFND | | 35,000 | 0 | 0 |
2EFA MAR 17 2023 66.390 P | EQUITY OPTION | 464287465 | 426 | 40,500 | SH | Put | DFND | | 40,500 | 0 | 0 |
2SPY APR 14 2023 1.000 C | EQUITY OPTION | 78462F103 | 425 | 1,200 | SH | Call | DFND | | 1,200 | 0 | 0 |
2SPY APR 10 2023 176.390 C | EQUITY OPTION | 78462F103 | 421 | 2,300 | SH | Call | DFND | | 2,300 | 0 | 0 |
2SPY MAR 31 2023 5.460 C | EQUITY OPTION | 78462F103 | 419 | 1,200 | SH | Call | DFND | | 1,200 | 0 | 0 |
2SPY FEB 10 2023 180.170 C | EQUITY OPTION | 78462F103 | 412 | 2,300 | SH | Call | DFND | | 2,300 | 0 | 0 |
2SPY AUG 18 2023 422.140 P | EQUITY OPTION | 78462F103 | 404 | 6,300 | SH | Put | DFND | | 6,300 | 0 | 0 |
2EFA OCT 20 2022 80.400 P | EQUITY OPTION | 464287465 | 399 | 16,400 | SH | Put | DFND | | 16,400 | 0 | 0 |
2SPY JUL 21 2023 365.870 P | EQUITY OPTION | 78462F103 | 392 | 12,000 | SH | Put | DFND | | 12,000 | 0 | 0 |
2SPY FEB 15 2023 1.010 C | EQUITY OPTION | 78462F103 | 391 | 1,100 | SH | Call | DFND | | 1,100 | 0 | 0 |
2SPY NOV 18 2022 4.700 C | EQUITY OPTION | 78462F103 | 388 | 1,100 | SH | Call | DFND | | 1,100 | 0 | 0 |
EEM DEC 16 2022 38.000 P | EQUITY OPTION | 464287234 | 380 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
2SPY APR 28 2023 373.030 P | EQUITY OPTION | 78462F103 | 373 | 11,400 | SH | Put | DFND | | 11,400 | 0 | 0 |
2SPY JUL 31 2023 391.390 P | EQUITY OPTION | 78462F103 | 362 | 8,000 | SH | Put | DFND | | 8,000 | 0 | 0 |
2SPY OCT 21 2022 423.580 P | EQUITY OPTION | 78462F103 | 359 | 5,500 | SH | Put | DFND | | 5,500 | 0 | 0 |
IWM JAN 20 2023 155.000 P | EQUITY OPTION | 464287655 | 356 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
XLF OCT 21 2022 32.000 P | EQUITY OPTION | 81369Y605 | 355 | 200,000 | SH | Put | DFND | | 200,000 | 0 | 0 |
2SPY APR 12 2023 1.010 C | EQUITY OPTION | 78462F103 | 354 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
C JAN 19 2024 57.500 P | EQUITY OPTION | 172967424 | 346 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
2SPY MAR 17 2023 422.290 P | EQUITY OPTION | 78462F103 | 345 | 5,400 | SH | Put | DFND | | 5,400 | 0 | 0 |
BAC JAN 20 2023 32.000 P | EQUITY OPTION | 060505104 | 342 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
2SPY DEC 15 2023 489.450 C | EQUITY OPTION | 78462F103 | 335 | 88,600 | SH | Call | DFND | | 88,600 | 0 | 0 |
2SPY FEB 17 2023 412.520 P | EQUITY OPTION | 78462F103 | 329 | 6,000 | SH | Put | DFND | | 6,000 | 0 | 0 |
2SPY OCT 31 2022 414.040 P | EQUITY OPTION | 78462F103 | 328 | 5,900 | SH | Put | DFND | | 5,900 | 0 | 0 |
2SPY MAY 31 2023 368.630 P | EQUITY OPTION | 78462F103 | 323 | 10,100 | SH | Put | DFND | | 10,100 | 0 | 0 |
2SPY MAY 19 2023 370.150 P | EQUITY OPTION | 78462F103 | 322 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
2SPY APR 28 2023 412.010 P | EQUITY OPTION | 78462F103 | 313 | 5,600 | SH | Put | DFND | | 5,600 | 0 | 0 |
IWM JAN 20 2023 195.000 P | EQUITY OPTION | 464287655 | 307 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
2SPY SEP 29 2023 321.460 P | EQUITY OPTION | 78462F103 | 301 | 15,100 | SH | Put | DFND | | 15,100 | 0 | 0 |
2SPY AUG 18 2023 401.030 P | EQUITY OPTION | 78462F103 | 290 | 5,700 | SH | Put | DFND | | 5,700 | 0 | 0 |
IWM DEC 16 2022 155.000 P | EQUITY OPTION | 464287655 | 288 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
2EFA DEC 16 2022 76.650 P | EQUITY OPTION | 464287465 | 287 | 13,700 | SH | Put | DFND | | 13,700 | 0 | 0 |
2SPY FEB 28 2023 436.640 P | EQUITY OPTION | 78462F103 | 286 | 3,800 | SH | Put | DFND | | 3,800 | 0 | 0 |
XLF JAN 19 2024 33.000 C | EQUITY OPTION | 81369Y605 | 284 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
2SPY AUG 15 2023 1.010 C | EQUITY OPTION | 78462F103 | 282 | 800 | SH | Call | DFND | | 800 | 0 | 0 |
2SPY MAY 31 2023 392.280 P | EQUITY OPTION | 78462F103 | 281 | 6,400 | SH | Put | DFND | | 6,400 | 0 | 0 |
WFC JUN 16 2023 35.000 P | EQUITY OPTION | 949746101 | 279 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
SPY DEC 16 2022 340.000 P | EQUITY OPTION | 78462F103 | 271 | 25,000 | SH | Put | DFND | | 25,000 | 0 | 0 |
IWM JAN 20 2023 190.000 C | EQUITY OPTION | 464287655 | 268 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
2SPY SEP 15 2023 483.270 C | EQUITY OPTION | 78462F103 | 244 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
2SPY MAR 31 2023 410.980 P | EQUITY OPTION | 78462F103 | 242 | 4,400 | SH | Put | DFND | | 4,400 | 0 | 0 |
2SPY JAN 20 2023 416.080 P | EQUITY OPTION | 78462F103 | 209 | 3,600 | SH | Put | DFND | | 3,600 | 0 | 0 |
C JAN 20 2023 50.000 P | EQUITY OPTION | 172967424 | 185 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
EFA OCT 21 2022 60.000 C | EQUITY OPTION | 464287465 | 183 | 665,000 | SH | Call | DFND | | 665,000 | 0 | 0 |
MS OCT 21 2022 77.000 C | EQUITY OPTION | 617446448 | 179 | 40,000 | SH | Call | DFND | | 40,000 | 0 | 0 |
IWM OCT 21 2022 160.000 P | EQUITY OPTION | 464287655 | 171 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
WFC JAN 20 2023 35.000 P | EQUITY OPTION | 949746101 | 161 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
2SPY JUL 31 2023 504.520 C | EQUITY OPTION | 78462F103 | 160 | 173,000 | SH | Call | DFND | | 173,000 | 0 | 0 |
BAC APR 21 2023 30.000 P | EQUITY OPTION | 060505104 | 152 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
XLF JAN 17 2025 23.000 P | EQUITY OPTION | 81369Y605 | 148 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
2EFA JUN 30 2023 62.490 P | EQUITY OPTION | 464287465 | 144 | 18,200 | SH | Put | DFND | | 18,200 | 0 | 0 |
XLF DEC 16 2022 30.000 P | EQUITY OPTION | 81369Y605 | 144 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
BAC JAN 19 2024 28.000 P | EQUITY OPTION | 060505104 | 138 | 40,000 | SH | Put | DFND | | 40,000 | 0 | 0 |
C NOV 18 2022 47.500 P | EQUITY OPTION | 172967424 | 134 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
BAC JUN 16 2023 28.000 P | EQUITY OPTION | 060505104 | 126 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
XLF OCT 21 2022 31.000 P | EQUITY OPTION | 81369Y605 | 122 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
IWM DEC 16 2022 125.000 P | EQUITY OPTION | 464287655 | 116 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
XLF NOV 18 2022 33.000 P | EQUITY OPTION | 81369Y605 | 115 | 40,000 | SH | Put | DFND | | 40,000 | 0 | 0 |
KRE DEC 16 2022 56.000 P | EQUITY OPTION | 78464A698 | 109 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
IWM OCT 07 2022 177.000 C | EQUITY OPTION | 464287655 | 96 | 400,000 | SH | Call | DFND | | 400,000 | 0 | 0 |
EEM DEC 16 2022 40.000 C | EQUITY OPTION | 464287234 | 92 | 500,000 | SH | Call | DFND | | 500,000 | 0 | 0 |
BRKB OCT 21 2022 265.000 P | EQUITY OPTION | 084670702 | 92 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
WFC MAR 17 2023 37.500 P | EQUITY OPTION | 949746101 | 88 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
IWM OCT 21 2022 142.000 P | EQUITY OPTION | 464287655 | 82 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
BAC OCT 21 2022 32.500 C | EQUITY OPTION | 060505104 | 82 | 200,000 | SH | Call | DFND | | 200,000 | 0 | 0 |
2EEM DEC 30 2022 54.380 C | EQUITY OPTION | 464287234 | 76 | 2,178,100 | SH | Call | DFND | | 2,178,100 | 0 | 0 |
2SPY DEC 30 2022 275.920 P | EQUITY OPTION | 78462F103 | 68 | 25,100 | SH | Put | DFND | | 25,100 | 0 | 0 |
BAC JAN 17 2025 30.000 C | EQUITY OPTION | 060505104 | 66 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
JPM DEC 16 2022 110.000 C | EQUITY OPTION | 46625H100 | 65 | 15,000 | SH | Call | DFND | | 15,000 | 0 | 0 |
JPM JAN 20 2023 100.000 P | EQUITY OPTION | 46625H100 | 64 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
KRE JUN 21 2024 55.000 P | EQUITY OPTION | 78464A698 | 64 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
BAC JAN 17 2025 32.000 P | EQUITY OPTION | 060505104 | 61 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
IWM OCT 21 2022 138.000 P | EQUITY OPTION | 464287655 | 56 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
IWM DEC 16 2022 180.000 C | EQUITY OPTION | 464287655 | 54 | 14,000 | SH | Call | DFND | | 14,000 | 0 | 0 |
MS JAN 20 2023 62.500 P | EQUITY OPTION | 617446448 | 52 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
WFC NOV 18 2022 40.000 C | EQUITY OPTION | 949746101 | 51 | 20,000 | SH | Call | DFND | | 20,000 | 0 | 0 |
2SPY SEP 15 2023 475.820 C | EQUITY OPTION | 78462F103 | 51 | 17,300 | SH | Call | DFND | | 17,300 | 0 | 0 |
BAC JAN 17 2025 30.000 P | EQUITY OPTION | 060505104 | 51 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
BAC OCT 21 2022 31.500 C | EQUITY OPTION | 060505104 | 50 | 70,000 | SH | Call | DFND | | 70,000 | 0 | 0 |
XLF OCT 21 2022 27.000 P | EQUITY OPTION | 81369Y605 | 50 | 400,000 | SH | Put | DFND | | 400,000 | 0 | 0 |
EEM DEC 16 2022 43.000 C | EQUITY OPTION | 464287234 | 48 | 400,000 | SH | Call | DFND | | 400,000 | 0 | 0 |
MS OCT 21 2022 72.500 P | EQUITY OPTION | 617446448 | 47 | 40,000 | SH | Put | DFND | | 40,000 | 0 | 0 |
IWM OCT 07 2022 175.000 C | EQUITY OPTION | 464287655 | 43 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
XLF JAN 20 2023 27.000 P | EQUITY OPTION | 81369Y605 | 41 | 49,600 | SH | Put | DFND | | 49,600 | 0 | 0 |
2EFA JUL 06 2023 64.720 C | EQUITY OPTION | 464287465 | 37 | 31,800 | SH | Call | DFND | | 31,800 | 0 | 0 |
IWM JAN 20 2023 220.000 C | EQUITY OPTION | 464287655 | 30 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
IWM NOV 18 2022 200.000 C | EQUITY OPTION | 464287655 | 29 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
EFA OCT 21 2022 50.000 P | EQUITY OPTION | 464287465 | 29 | 91,900 | SH | Put | DFND | | 91,900 | 0 | 0 |
SPY DEC 16 2022 420.000 C | EQUITY OPTION | 78462F103 | 25 | 25,000 | SH | Call | DFND | | 25,000 | 0 | 0 |
2SPY DEC 27 2023 580.640 C | EQUITY OPTION | 78462F103 | 24 | 36,300 | SH | Call | DFND | | 36,300 | 0 | 0 |
BAC NOV 18 2022 34.000 C | EQUITY OPTION | 060505104 | 23 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
C JAN 20 2023 57.500 C | EQUITY OPTION | 172967424 | 21 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
2SPY MAR 31 2023 451.640 C | EQUITY OPTION | 78462F103 | 18 | 12,800 | SH | Call | DFND | | 12,800 | 0 | 0 |
IWM OCT 07 2022 178.000 C | EQUITY OPTION | 464287655 | 17 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
IWM DEC 16 2022 220.000 C | EQUITY OPTION | 464287655 | 16 | 125,000 | SH | Call | DFND | | 125,000 | 0 | 0 |
2IWM DEC 30 2022 248.010 C | EQUITY OPTION | 464287655 | 15 | 376,500 | SH | Call | DFND | | 376,500 | 0 | 0 |
2EFA JUL 10 2023 66.350 C | EQUITY OPTION | 464287465 | 15 | 15,600 | SH | Call | DFND | | 15,600 | 0 | 0 |
JPM MAR 17 2023 145.000 C | EQUITY OPTION | 46625H100 | 14 | 30,100 | SH | Call | DFND | | 30,100 | 0 | 0 |
2SPY JUN 16 2023 529.080 C | EQUITY OPTION | 78462F103 | 14 | 58,100 | SH | Call | DFND | | 58,100 | 0 | 0 |
KRE OCT 21 2022 55.000 P | EQUITY OPTION | 78464A698 | 14 | 21,500 | SH | Put | DFND | | 21,500 | 0 | 0 |
JPM JAN 19 2024 170.000 C | EQUITY OPTION | 46625H100 | 12 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
MS JAN 20 2023 105.000 C | EQUITY OPTION | 617446448 | 12 | 30,000 | SH | Call | DFND | | 30,000 | 0 | 0 |
IWM MAR 17 2023 250.000 C | EQUITY OPTION | 464287655 | 10 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
EEM DEC 16 2022 45.000 C | EQUITY OPTION | 464287234 | 10 | 200,000 | SH | Call | DFND | | 200,000 | 0 | 0 |
2SPY DEC 30 2022 517.660 C | EQUITY OPTION | 78462F103 | 9 | 602,200 | SH | Call | DFND | | 602,200 | 0 | 0 |
KRE OCT 21 2022 53.000 P | EQUITY OPTION | 78464A698 | 9 | 26,000 | SH | Put | DFND | | 26,000 | 0 | 0 |
2EFA AUG 10 2023 71.350 C | EQUITY OPTION | 464287465 | 8 | 15,000 | SH | Call | DFND | | 15,000 | 0 | 0 |
EEM DEC 16 2022 55.000 C | EQUITY OPTION | 464287234 | 8 | 275,000 | SH | Call | DFND | | 275,000 | 0 | 0 |
2EFA MAY 19 2023 71.590 C | EQUITY OPTION | 464287465 | 7 | 21,000 | SH | Call | DFND | | 21,000 | 0 | 0 |
KRE OCT 21 2022 62.500 C | EQUITY OPTION | 78464A698 | 7 | 12,000 | SH | Call | DFND | | 12,000 | 0 | 0 |
2EFA JUN 12 2023 69.700 C | EQUITY OPTION | 464287465 | 7 | 15,500 | SH | Call | DFND | | 15,500 | 0 | 0 |
IWM JAN 20 2023 215.000 C | EQUITY OPTION | 464287655 | 6 | 15,000 | SH | Call | DFND | | 15,000 | 0 | 0 |
2EFA JUN 06 2023 73.530 C | EQUITY OPTION | 464287465 | 6 | 20,600 | SH | Call | DFND | | 20,600 | 0 | 0 |
WFC DEC 16 2022 50.000 C | EQUITY OPTION | 949746101 | 6 | 20,000 | SH | Call | DFND | | 20,000 | 0 | 0 |
2EFA MAY 10 2023 70.940 C | EQUITY OPTION | 464287465 | 5 | 15,200 | SH | Call | DFND | | 15,200 | 0 | 0 |
EEM DEC 16 2022 48.000 C | EQUITY OPTION | 464287234 | 4 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
EEM OCT 14 2022 41.000 C | EQUITY OPTION | 464287234 | 4 | 250,000 | SH | Call | DFND | | 250,000 | 0 | 0 |
2EFA MAR 03 2023 72.030 C | EQUITY OPTION | 464287465 | 3 | 25,300 | SH | Call | DFND | | 25,300 | 0 | 0 |
2SPY MAR 31 2023 518.840 C | EQUITY OPTION | 78462F103 | 3 | 25,600 | SH | Call | DFND | | 25,600 | 0 | 0 |
2EFA APR 10 2023 77.020 C | EQUITY OPTION | 464287465 | 2 | 13,800 | SH | Call | DFND | | 13,800 | 0 | 0 |
XLF OCT 14 2022 27.000 P | EQUITY OPTION | 81369Y605 | 2 | 25,000 | SH | Put | DFND | | 25,000 | 0 | 0 |
2IWM JAN 20 2023 240.000 C | EQUITY OPTION | 464287655 | 1 | 17,000 | SH | Call | DFND | | 17,000 | 0 | 0 |
BAC OCT 21 2022 35.000 C | EQUITY OPTION | 060505104 | 1 | 12,100 | SH | Call | DFND | | 12,100 | 0 | 0 |
2EFA JAN 06 2023 82.050 C | EQUITY OPTION | 464287465 | 1 | 13,900 | SH | Call | DFND | | 13,900 | 0 | 0 |
2SPY DEC 30 2022 539.270 C | EQUITY OPTION | 78462F103 | 1 | 172,100 | SH | Call | DFND | | 172,100 | 0 | 0 |
KRE OCT 07 2022 65.000 C | EQUITY OPTION | 78464A698 | 0 | 24,200 | SH | Call | DFND | | 24,200 | 0 | 0 |
EEM OCT 21 2022 43.000 C | EQUITY OPTION | 464287234 | 0 | 20,000 | SH | Call | DFND | | 20,000 | 0 | 0 |
JPM OCT 07 2022 119.000 C | EQUITY OPTION | 46625H100 | 0 | 11,000 | SH | Call | DFND | | 11,000 | 0 | 0 |
BAC OCT 14 2022 38.000 C | EQUITY OPTION | 060505104 | 0 | 14,800 | SH | Call | DFND | | 14,800 | 0 | 0 |
BAC OCT 21 2022 40.000 C | EQUITY OPTION | 060505104 | 0 | 12,000 | SH | Call | DFND | | 12,000 | 0 | 0 |
2EFA FEB 10 2023 81.450 C | EQUITY OPTION | 464287465 | 0 | 13,400 | SH | Call | DFND | | 13,400 | 0 | 0 |
2EFA MAR 17 2023 89.040 C | EQUITY OPTION | 464287465 | 0 | 40,500 | SH | Call | DFND | | 40,500 | 0 | 0 |
2EFA OCT 20 2022 94.010 C | EQUITY OPTION | 464287465 | 0 | 16,400 | SH | Call | DFND | | 16,400 | 0 | 0 |
BAC SEP 30 2022 33.000 C | EQUITY OPTION | 060505104 | 0 | 87,600 | SH | Call | DFND | | 87,600 | 0 | 0 |
2IWM SEP 30 2022 247.340 C | EQUITY OPTION | 464287655 | 0 | 110,900 | SH | Call | DFND | | 110,900 | 0 | 0 |
GS SEP 30 2022 340.000 C | EQUITY OPTION | 38141G104 | 0 | 20,000 | SH | Call | DFND | | 20,000 | 0 | 0 |
XLF SEP 30 2022 35.000 C | EQUITY OPTION | 81369Y605 | 0 | 19,700 | SH | Call | DFND | | 19,700 | 0 | 0 |
EQRX INC -CW28 | Equity WRT | 26886C115 | 29 | 35,136 | SH | | DFND | | 35,136 | 0 | 0 |
NERDY INC -CW26 | Equity WRT | 64081V117 | 25 | 63,663 | SH | | DFND | | 63,663 | 0 | 0 |
PAYONEER GLOBAL INC-CW27 | Equity WRT | 70451X112 | 14 | 11,508 | SH | | DFND | | 11,508 | 0 | 0 |
COMPOSECURE INC -CW25 | Equity WRT | 20459V113 | 11 | 13,952 | SH | | DFND | | 13,952 | 0 | 0 |
KNIGHTSWAN ACQUISITION A -28 | Equity WRT | 499103117 | 5 | 58,206 | SH | | DFND | | 58,206 | 0 | 0 |
ANDRETTI ACQ CORP -A -CW23 | Equity WRT | G26735103 | 5 | 57,030 | SH | | DFND | | 57,030 | 0 | 0 |
LATAMGROWTH SPAC -28 | Equity WRT | G5380L105 | 4 | 19,753 | SH | | DFND | | 19,753 | 0 | 0 |
LILIUM NV -CW26 | Equity WRT | N52586109 | 4 | 13,131 | SH | | DFND | | 13,131 | 0 | 0 |
SARCOS TECHNOLOGY -CW27 | Equity WRT | 80359A114 | 4 | 15,713 | SH | | DFND | | 15,713 | 0 | 0 |
CARTICA ACQUISITION A -28 | Equity WRT | G1995D109 | 3 | 29,948 | SH | | DFND | | 29,948 | 0 | 0 |
INVESTCORP INDIA ACQUISI -27 | Equity WRT | G49219101 | 2 | 21,285 | SH | | DFND | | 21,285 | 0 | 0 |
KENSINGTON CAPITAL ACQ -CW23 | Equity WRT | G5251K103 | 3 | 16,803 | SH | | DFND | | 16,803 | 0 | 0 |
SCULPTOR ACQUISITION A -23 | Equity WRT | G7T983103 | 2 | 15,674 | SH | | DFND | | 15,674 | 0 | 0 |
SUMMIT HEALTHCARE A -CW23 | Equity WRT | G8566R102 | 2 | 14,709 | SH | | DFND | | 14,709 | 0 | 0 |
ALPHA HEALTHCARE ACQUIS-CW27 | Equity WRT | 02073F112 | 3 | 10,598 | SH | | DFND | | 10,598 | 0 | 0 |
BANYAN ACQUISITION CO -CW23 | Equity WRT | 06690B115 | 2 | 29,350 | SH | | DFND | | 29,350 | 0 | 0 |
PEAR THERAPEUTICS INC-CW26 | Equity WRT | 704723113 | 3 | 17,563 | SH | | DFND | | 17,563 | 0 | 0 |
CM LIFE SCIENCES INC-A -CW26 | Equity WRT | 81663L119 | 3 | 12,610 | SH | | DFND | | 12,610 | 0 | 0 |
CONSILIUM ACQUISITION -27 | Equity WRT | G2365L101 | 1 | 21,100 | SH | | DFND | | 21,100 | 0 | 0 |
1NFINT ACQUISITION CORP-CW27 | Equity WRT | G47862100 | 2 | 15,599 | SH | | DFND | | 15,599 | 0 | 0 |
JAGUAR GLOBAL GROWTH -CW27 | Equity WRT | G5S11A106 | 1 | 21,293 | SH | | DFND | | 21,293 | 0 | 0 |
PRIMAVERA CAP ACQ CL A -CW26 | Equity WRT | G7255E109 | 1 | 11,514 | SH | | DFND | | 11,514 | 0 | 0 |
TLG ACQUISITION ONE A -CW28 | Equity WRT | 87257M108 | 1 | 23,718 | SH | | DFND | | 23,718 | 0 | 0 |
TWIN RIDGE CAPITAL ACQ -CW28 | Equity WRT | G9151L104 | 1 | 20,258 | SH | | DFND | | 20,258 | 0 | 0 |
TZP STRATEGIES -CL A -CW27 | Equity WRT | G91595101 | 2 | 18,303 | SH | | DFND | | 18,303 | 0 | 0 |
AMCI ACQUISITION II A -CW28 | Equity WRT | 00166R118 | 1 | 10,262 | SH | | DFND | | 10,262 | 0 | 0 |
ARTEMIS STRATEGIC INVES-CW23 | Equity WRT | 04303A111 | 1 | 14,547 | SH | | DFND | | 14,547 | 0 | 0 |
COLOMBIER ACQ CL A -CW28 | Equity WRT | 19533H116 | 1 | 12,012 | SH | | DFND | | 12,012 | 0 | 0 |
FTAC EMERALD ACQUISITI A -23 | Equity WRT | 29103K118 | 2 | 13,683 | SH | | DFND | | 13,683 | 0 | 0 |
GX ACQUISITION II A -CW28 | Equity WRT | 36260F113 | 1 | 13,588 | SH | | DFND | | 13,588 | 0 | 0 |
GOLDEN FALCON ACQ CL A -CW26 | Equity WRT | 38102H117 | 1 | 18,500 | SH | | DFND | | 18,500 | 0 | 0 |
INTERPRIVATE IV INFRAT -CW27 | Equity WRT | 46064T110 | 1 | 10,498 | SH | | DFND | | 10,498 | 0 | 0 |
KORE GROUP HOLDI-CW28 | Equity WRT | 50066V115 | 2 | 15,030 | SH | | DFND | | 15,030 | 0 | 0 |
NUBIA BRAND INTERN -CW27 | Equity WRT | 67022R111 | 1 | 11,886 | SH | | DFND | | 11,886 | 0 | 0 |
ONE EQUITY PARTNERS A -CW27 | Equity WRT | 68237L113 | 1 | 11,365 | SH | | DFND | | 11,365 | 0 | 0 |
TAILWIND ACQUISITION -CW27 | Equity WRT | 87403Q110 | 1 | 14,441 | SH | | DFND | | 14,441 | 0 | 0 |
VIVEON HEALTH ACQ -CW27 | Equity WRT | 92853V114 | 2 | 17,285 | SH | | DFND | | 17,285 | 0 | 0 |
AFRICAN GOLD ACQUISITION CW | Equity WRT | G0112R108 | 1 | 15,150 | SH | | DFND | | 15,150 | 0 | 0 |
AGILE GROWTH CORP -CW27 | Equity WRT | G01202103 | 0 | 10,036 | SH | | DFND | | 10,036 | 0 | 0 |
ADVANCED MERGER PART -CW26 | Equity WRT | 00777J109 | 1 | 10,001 | SH | | DFND | | 10,001 | 0 | 0 |
STONEBRIDGE ACQUISITION-CW23 | Equity WRT | G85094103 | 1 | 24,365 | SH | | DFND | | 24,365 | 0 | 0 |
AMERICAS TECH ACQ -CW27 | Equity WRT | G0404A102 | 1 | 10,852 | SH | | DFND | | 10,852 | 0 | 0 |
AVANTI ACQUISITION A -CW25 | Equity WRT | G0682V109 | 0 | 11,004 | SH | | DFND | | 11,004 | 0 | 0 |
BULL HORN HOLDINGS CORP-CW25 | Equity WRT | G1686P106 | 0 | 11,558 | SH | | DFND | | 11,558 | 0 | 0 |
BLUERIVER ACQUISIT A -CW26 | Equity WRT | G1261Q107 | 1 | 13,929 | SH | | DFND | | 13,929 | 0 | 0 |
CORNER GROWTH ACQ CL A -CW27 | Equity WRT | G2425N105 | 0 | 15,829 | SH | | DFND | | 15,829 | 0 | 0 |
CRESCENT COVE ACQ A -CW27 | Equity WRT | G2554Y104 | 0 | 16,245 | SH | | DFND | | 16,245 | 0 | 0 |
CONSTELLATION ACQ A -CW27 | Equity WRT | G2R18K105 | 0 | 11,661 | SH | | DFND | | 11,661 | 0 | 0 |
DEEP LAKE CAPITAL CL B -CW27 | Equity WRT | G27029100 | 0 | 11,680 | SH | | DFND | | 11,680 | 0 | 0 |
EUROPEAN BIOTECH-CW26 | Equity WRT | G3167F102 | 0 | 14,425 | SH | | DFND | | 14,425 | 0 | 0 |
EUCRATES BIOMEDICAL ACQ-CW25 | Equity WRT | G3141W106 | 0 | 16,042 | SH | | DFND | | 16,042 | 0 | 0 |
MARLIN TECHNOLOGY -CW26 | Equity WRT | G58411102 | 1 | 10,326 | SH | | DFND | | 10,326 | 0 | 0 |
FUSION ACQ II CL A -CW27 | Equity WRT | 36118N102 | 1 | 13,368 | SH | | DFND | | 13,368 | 0 | 0 |
FINTECH EVOLUTION ACQ -CW28 | Equity WRT | G3R19A104 | 1 | 10,211 | SH | | DFND | | 10,211 | 0 | 0 |
G&P ACQUISITION CL A -CW27 | Equity WRT | 36146G103 | 1 | 21,999 | SH | | DFND | | 21,999 | 0 | 0 |
GOLDENBRIDGE ACQ LTD -CW25 | Equity WRT | G3970D104 | 0 | 15,613 | SH | | DFND | | 15,613 | 0 | 0 |
GAMES & ESPORTS EXPERIEN -23 | Equity WRT | G3731J119 | 1 | 16,402 | SH | | DFND | | 16,402 | 0 | 0 |
HH&L ACQUISITION -A -CW26 | Equity WRT | G39714103 | 0 | 10,292 | SH | | DFND | | 10,292 | 0 | 0 |
HUNT COS ACQUISIT CL A -CW28 | Equity WRT | G46482108 | 1 | 14,044 | SH | | DFND | | 14,044 | 0 | 0 |
ITIQUIRA ACQ CL A -CW27 | Equity WRT | G49773107 | 0 | 11,235 | SH | | DFND | | 11,235 | 0 | 0 |
KISMET ACQ TWO CL A -CW27 | Equity WRT | G52807107 | 1 | 11,900 | SH | | DFND | | 11,900 | 0 | 0 |
KAIROS ACQ CL A -CW27 | Equity WRT | G52110114 | 1 | 21,988 | SH | | DFND | | 21,988 | 0 | 0 |
KISMET ACQ THREE A -CW27 | Equity WRT | G5276C110 | 0 | 22,035 | SH | | DFND | | 22,035 | 0 | 0 |
LEO HOLDINGS II CL A -CW28 | Equity WRT | G5463R102 | 1 | 34,634 | SH | | DFND | | 34,634 | 0 | 0 |
MISSION ADVANCEMENT A -CW28 | Equity WRT | 60501L101 | 0 | 12,886 | SH | | DFND | | 12,886 | 0 | 0 |
MDH ACQ CL A -CW28 | Equity WRT | 55283P106 | 0 | 23,620 | SH | | DFND | | 23,620 | 0 | 0 |
MASON INDUSTRIAL CL A -CW27 | Equity WRT | 57520Y106 | 0 | 10,309 | SH | | DFND | | 10,309 | 0 | 0 |
MODEL PERFORMANCE ACQ -CW26 | Equity WRT | G6246M105 | 1 | 13,611 | SH | | DFND | | 13,611 | 0 | 0 |
NOBLE ROCK ACQ CL A -CW27 | Equity WRT | G6546R101 | 1 | 10,589 | SH | | DFND | | 10,589 | 0 | 0 |
PIONEER MERGER CL A -CW27 | Equity WRT | G7S24C103 | 0 | 11,333 | SH | | DFND | | 11,333 | 0 | 0 |
POPULATION HEALTH CL A -CW25 | Equity WRT | G71716107 | 0 | 12,124 | SH | | DFND | | 12,124 | 0 | 0 |
PRIME IMPACT ACQU I -CW30 | Equity WRT | G61074103 | 1 | 14,160 | SH | | DFND | | 14,160 | 0 | 0 |
PIVOTAL INV 3 CL A -CW27 | Equity WRT | 72582M106 | 0 | 10,022 | SH | | DFND | | 10,022 | 0 | 0 |
PMV CONSUMER ACQUISIT -CW27 | Equity WRT | 693486102 | 1 | 14,520 | SH | | DFND | | 14,520 | 0 | 0 |
POWERED BRANDS CL A -CW27 | Equity WRT | G7209M108 | 0 | 12,736 | SH | | DFND | | 12,736 | 0 | 0 |
PROSPECTOR CAPITAL CORP-CW25 | Equity WRT | G7273A105 | 0 | 10,373 | SH | | DFND | | 10,373 | 0 | 0 |
QUANTUM FINTECH ACQ -CW27 | Equity WRT | 74767A105 | 1 | 16,075 | SH | | DFND | | 16,075 | 0 | 0 |
RMG ACQUISITION CL A -CW27 | Equity WRT | G76088106 | 1 | 12,412 | SH | | DFND | | 12,412 | 0 | 0 |
SANDBRIDGE X2 CL A -CW27 | Equity WRT | 799792106 | 0 | 11,547 | SH | | DFND | | 11,547 | 0 | 0 |
SCION TECH GROWTH I-CW25 | Equity WRT | G31067104 | 0 | 13,478 | SH | | DFND | | 13,478 | 0 | 0 |
SHUAA PARTNERS ACQ -CW27 | Equity WRT | G81173109 | 0 | 36,750 | SH | | DFND | | 36,750 | 0 | 0 |
SARISSA CAPITAL ACQUI -CW27 | Equity WRT | G7823W102 | 0 | 11,772 | SH | | DFND | | 11,772 | 0 | 0 |
TURMERIC ACQUISITION A -CW25 | Equity WRT | G9127T108 | 0 | 14,418 | SH | | DFND | | 14,418 | 0 | 0 |
CORNER GROWTH ACQUISITI-CW23 | Equity WRT | G2426E104 | 0 | 10,277 | SH | | DFND | | 10,277 | 0 | 0 |
TAILWIND INTERNATIONAL -CW28 | Equity WRT | G8662F101 | 0 | 10,407 | SH | | DFND | | 10,407 | 0 | 0 |
10X CAPITAL VENTURE AC -CW27 | Equity WRT | G87076108 | 0 | 10,190 | SH | | DFND | | 10,190 | 0 | 0 |
VY GLOBAL GROWTH-CL A -CW30 | Equity WRT | G9444H100 | 0 | 11,412 | SH | | DFND | | 11,412 | 0 | 0 |
AF ACQUISITION CORP -CW28 | Equity WRT | 001040112 | 0 | 11,871 | SH | | DFND | | 11,871 | 0 | 0 |
ANZU SPECIAL ACQ -CW27 | Equity WRT | 03737A119 | 1 | 11,435 | SH | | DFND | | 11,435 | 0 | 0 |
ARROWROOT ACQUISITION -CW26 | Equity WRT | 04282M110 | 0 | 14,709 | SH | | DFND | | 14,709 | 0 | 0 |
ASTREA ACQUISITION CORP-CW26 | Equity WRT | 04637C114 | 0 | 10,976 | SH | | DFND | | 10,976 | 0 | 0 |
ATHLON ACQUISITION WTS-CW26 | Equity WRT | 04748A114 | 0 | 11,794 | SH | | DFND | | 11,794 | 0 | 0 |
BANNER ACQUISITION -CW23 | Equity WRT | 06654K119 | 1 | 16,675 | SH | | DFND | | 16,675 | 0 | 0 |
BELONG ACQUISITION A -CW27 | Equity WRT | 08069M110 | 1 | 12,348 | SH | | DFND | | 12,348 | 0 | 0 |
BUILD ACQUIS CORP -A -CW26 | Equity WRT | 12008J113 | 1 | 11,579 | SH | | DFND | | 11,579 | 0 | 0 |
CF ACQUISITION CORP IV CW21 | Equity WRT | 12520T110 | 1 | 11,404 | SH | | DFND | | 11,404 | 0 | 0 |
CLARIM ACQ CL A -CW27 | Equity WRT | 18049C116 | 0 | 13,893 | SH | | DFND | | 13,893 | 0 | 0 |
CLASS ACCELERATION A -CW28 | Equity WRT | 18274B114 | 0 | 16,013 | SH | | DFND | | 16,013 | 0 | 0 |
CRUCIBLE ACQ CL A -CW25 | Equity WRT | 22877P116 | 0 | 11,167 | SH | | DFND | | 11,167 | 0 | 0 |
DHB CAPITAL CORP-CL A -CW28 | Equity WRT | 23291W117 | 1 | 11,846 | SH | | DFND | | 11,846 | 0 | 0 |
D AND Z MEDIA ACQ CL A -CW27 | Equity WRT | 23305Q114 | 0 | 14,077 | SH | | DFND | | 14,077 | 0 | 0 |
DATA KNIGHTS ACQ CL A -CW28 | Equity WRT | 237699111 | 1 | 19,492 | SH | | DFND | | 19,492 | 0 | 0 |
DILA CAPITAL ACQ CL A -CW28 | Equity WRT | 254028111 | 0 | 12,430 | SH | | DFND | | 12,430 | 0 | 0 |
EDTECHX HOLD II CL A -CW27 | Equity WRT | 28139A110 | 1 | 10,345 | SH | | DFND | | 10,345 | 0 | 0 |
EMPOWERMENT & INC CL A -CW27 | Equity WRT | 29248N118 | 1 | 11,717 | SH | | DFND | | 11,717 | 0 | 0 |
EPIPHANY TECHNOLOGY AC -CW27 | Equity WRT | 29429X117 | 1 | 10,478 | SH | | DFND | | 10,478 | 0 | 0 |
EVO ACQUISITION A -CW27 | Equity WRT | 30052G116 | 0 | 16,878 | SH | | DFND | | 16,878 | 0 | 0 |
GIGCAPITAL5 INC -CW28 | Equity WRT | 37519U117 | 1 | 21,648 | SH | | DFND | | 21,648 | 0 | 0 |
GOLDEN ARROW MERGER A -CW26 | Equity WRT | 380799114 | 1 | 14,209 | SH | | DFND | | 14,209 | 0 | 0 |
HAMILTON LANE ALL-CLAS-CW26 | Equity WRT | 40749M111 | 0 | 13,066 | SH | | DFND | | 13,066 | 0 | 0 |
HEALTHCARE SERVICES -CW27 | Equity WRT | 42227K112 | 0 | 11,525 | SH | | DFND | | 11,525 | 0 | 0 |
HUDSON EXECUTIVE INV -CW27 | Equity WRT | 443760111 | 0 | 13,821 | SH | | DFND | | 13,821 | 0 | 0 |
INSU ACQUISITION III -CW26 | Equity WRT | 457817112 | 0 | 12,424 | SH | | DFND | | 12,424 | 0 | 0 |
JOFF FINTECH ACQ -CW27 | Equity WRT | 46592C118 | 0 | 11,930 | SH | | DFND | | 11,930 | 0 | 0 |
KINGSWOOD ACQ CL A -CW27 | Equity WRT | 496861113 | 0 | 22,552 | SH | | DFND | | 22,552 | 0 | 0 |
KL ACQUISITION CORP -CW28 | Equity WRT | 49837C117 | 1 | 11,673 | SH | | DFND | | 11,673 | 0 | 0 |
LMF ACQUISITION OPP -A -CW26 | Equity WRT | 502015118 | 1 | 12,973 | SH | | DFND | | 12,973 | 0 | 0 |
LEFTERIS ACQUISITION A -CW25 | Equity WRT | 52470X117 | 0 | 15,588 | SH | | DFND | | 15,588 | 0 | 0 |
MAQUIA CAPITAL ACQ A -CW27 | Equity WRT | 56564V119 | 0 | 11,018 | SH | | DFND | | 11,018 | 0 | 0 |
MEDTECH ACQUISITION CORP-CW | Equity WRT | 58507N113 | 1 | 11,260 | SH | | DFND | | 11,260 | 0 | 0 |
MERCURY ECOMMERCE ACQ -CW23 | Equity WRT | 589381110 | 1 | 12,128 | SH | | DFND | | 12,128 | 0 | 0 |
MONUMENT CIRC ACQ CL A -CW27 | Equity WRT | 61531M119 | 0 | 16,091 | SH | | DFND | | 16,091 | 0 | 0 |
NATURAL ORDER ACQ -CW25 | Equity WRT | 63889L115 | 0 | 28,287 | SH | | DFND | | 28,287 | 0 | 0 |
ORION ACQUISITION CL A -CW26 | Equity WRT | 68626A116 | 0 | 12,861 | SH | | DFND | | 12,861 | 0 | 0 |
PRIVETERRA ACQ CL A -CW27 | Equity WRT | 74275N110 | 1 | 14,928 | SH | | DFND | | 14,928 | 0 | 0 |
RXR ACQUISITION CL A -CW26 | Equity WRT | 74981W115 | 0 | 10,113 | SH | | DFND | | 10,113 | 0 | 0 |
RECHARGE ACQUISITION -CW27 | Equity WRT | 756229118 | 0 | 11,514 | SH | | DFND | | 11,514 | 0 | 0 |
SCP & CO HEALTHCARE A -CW28 | Equity WRT | 784065112 | 0 | 16,672 | SH | | DFND | | 16,672 | 0 | 0 |
SCIENCE STRATEGIC A -CW27 | Equity WRT | 808641112 | 1 | 16,804 | SH | | DFND | | 16,804 | 0 | 0 |
SENIOR CONNECT ACQ A -CW27 | Equity WRT | 81723H116 | 0 | 14,246 | SH | | DFND | | 14,246 | 0 | 0 |
7GC & CO HOLDINGS CL A -CW26 | Equity WRT | 81786A115 | 0 | 12,837 | SH | | DFND | | 12,837 | 0 | 0 |
SIERRA LAKE ACQ CL A -CW28 | Equity WRT | 826332116 | 0 | 10,765 | SH | | DFND | | 10,765 | 0 | 0 |
SPORTSTEK ACQ CL A -CW27 | Equity WRT | 849196118 | 0 | 11,235 | SH | | DFND | | 11,235 | 0 | 0 |
STRATIM CLOUD ACQ -CW28 | Equity WRT | 86309R115 | 1 | 11,800 | SH | | DFND | | 11,800 | 0 | 0 |
SUSTAINABLE DEVELOP A -CW28 | Equity WRT | 86934L111 | 0 | 10,138 | SH | | DFND | | 10,138 | 0 | 0 |
TWELVE SEAS INV II A -CW28 | Equity WRT | 90118T114 | 1 | 24,365 | SH | | DFND | | 24,365 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 97,957 | 3,787,966 | SH | | DFND | | 3,787,966 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETP | 46432F842 | 80,654 | 1,531,308 | SH | | DFND | | 1,531,308 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 66,190 | 1,535,731 | SH | | DFND | | 1,535,731 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 64,306 | 180,039 | SH | | DFND | | 180,039 | 0 | 0 |
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 59,138 | 2,400,088 | SH | | DFND | | 2,400,088 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 50,053 | 1,084,570 | SH | | DFND | | 1,084,570 | 0 | 0 |
ISHARES MSCI CHINA ETF | ETP | 46429B671 | 39,100 | 918,707 | SH | | DFND | | 918,707 | 0 | 0 |
ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | 37,027 | 1,973,723 | SH | | DFND | | 1,973,723 | 0 | 0 |
ISHARES CORE MSCI EMERGING | ETP | 46434G103 | 35,535 | 826,788 | SH | | DFND | | 826,788 | 0 | 0 |
DIMENSIONAL WORLD EX US CORE | ETP | 25434V880 | 32,764 | 1,734,481 | SH | | DFND | | 1,734,481 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 26,265 | 448,748 | SH | | DFND | | 448,748 | 0 | 0 |
WISDMTREE EMERG MKT EX-ST OW | ETP | 97717X578 | 25,505 | 1,035,935 | SH | | DFND | | 1,035,935 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | 25,033 | 1,117,539 | SH | | DFND | | 1,117,539 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 24,125 | 146,285 | SH | | DFND | | 146,285 | 0 | 0 |
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 23,724 | 317,079 | SH | | DFND | | 317,079 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQ | ETP | 25434V302 | 21,696 | 1,079,957 | SH | | DFND | | 1,079,957 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 19,151 | 257,819 | SH | | DFND | | 257,819 | 0 | 0 |
FIRST TRUST DJ INTERNET IND | ETP | 33733E302 | 18,996 | 150,498 | SH | | DFND | | 150,498 | 0 | 0 |
PIMCO ENHANCED SHORT MATURIT | ETP | 72201R833 | 18,596 | 188,106 | SH | | DFND | | 188,106 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETP | 464288885 | 18,066 | 248,975 | SH | | DFND | | 248,975 | 0 | 0 |
ISHA CURR HEDGED MSCI EAFE | ETP | 46434V803 | 16,197 | 541,879 | SH | | DFND | | 541,879 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 15,033 | 189,336 | SH | | DFND | | 189,336 | 0 | 0 |
ISHARES MSCI EMERG MRKT ASIA | ETP | 464286426 | 13,983 | 243,654 | SH | | DFND | | 243,654 | 0 | 0 |
FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 13,727 | 358,214 | SH | | DFND | | 358,214 | 0 | 0 |
GLOBAL X MSCI CHINA CONSUMER | ETP | 37950E408 | 12,749 | 711,445 | SH | | DFND | | 711,445 | 0 | 0 |
VANECK INTERMEDIATE MUNI ETF | ETP | 92189H201 | 12,562 | 288,553 | SH | | DFND | | 288,553 | 0 | 0 |
ISHARES INC ISHARES ESG AWAR | ETP | 46434G863 | 12,447 | 449,847 | SH | | DFND | | 449,847 | 0 | 0 |
DIMENSIONAL INTERNATIONAL CO | ETP | 25434V203 | 12,231 | 567,033 | SH | | DFND | | 567,033 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 12,010 | 125,121 | SH | | DFND | | 125,121 | 0 | 0 |
DIMENSIONAL US CORE EQUITY M | ETP | 25434V104 | 11,564 | 459,794 | SH | | DFND | | 459,794 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 11,415 | 425,938 | SH | | DFND | | 425,938 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 10,939 | 292,090 | SH | | DFND | | 292,090 | 0 | 0 |
VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 10,853 | 148,178 | SH | | DFND | | 148,178 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETP | 464286509 | 10,838 | 352,356 | SH | | DFND | | 352,356 | 0 | 0 |
SPDR S&P CHINA ETF | ETP | 78463X400 | 10,758 | 151,964 | SH | | DFND | | 151,964 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 | 10,533 | 143,346 | SH | | DFND | | 143,346 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 10,140 | 386,889 | SH | | DFND | | 386,889 | 0 | 0 |
INVESCO DB COMMODITY INDEX T | ETP | 46138B103 | 10,128 | 423,606 | SH | | DFND | | 423,606 | 0 | 0 |
ISHARES 20 PLUS YEAR TREASURY BO | ETP | 464287432 | 9,951 | 97,130 | SH | | DFND | | 97,130 | 0 | 0 |
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 9,661 | 296,976 | SH | | DFND | | 296,976 | 0 | 0 |
SPDR S&P EMERGING ASIA PACIF | ETP | 78463X301 | 9,215 | 102,814 | SH | | DFND | | 102,814 | 0 | 0 |
XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | 9,164 | 338,267 | SH | | DFND | | 338,267 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 9,078 | 138,573 | SH | | DFND | | 138,573 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 8,869 | 109,208 | SH | | DFND | | 109,208 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | ETP | 464286608 | 8,587 | 268,498 | SH | | DFND | | 268,498 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 8,230 | 22,946 | SH | | DFND | | 22,946 | 0 | 0 |
ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 8,229 | 365,239 | SH | | DFND | | 365,239 | 0 | 0 |
SPDR PORT INT CORP BOND ETF | ETP | 78464A375 | 7,478 | 238,768 | SH | | DFND | | 238,768 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C375 | 7,261 | 262,175 | SH | | DFND | | 262,175 | 0 | 0 |
AVANTIS EMERGING MARKETS EQ | ETP | 025072604 | 7,115 | 154,911 | SH | | DFND | | 154,911 | 0 | 0 |
ISHARES MBS ETF | ETP | 464288588 | 7,048 | 76,965 | SH | | DFND | | 76,965 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA INT | ETP | 381430107 | 7,048 | 284,765 | SH | | DFND | | 284,765 | 0 | 0 |
INVESCO OPTIMUM YIELD DIVERS | ETP | 46090F100 | 6,939 | 428,867 | SH | | DFND | | 428,867 | 0 | 0 |
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 6,786 | 315,612 | SH | | DFND | | 315,612 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 | 6,784 | 262,627 | SH | | DFND | | 262,627 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 6,717 | 55,462 | SH | | DFND | | 55,462 | 0 | 0 |
SCHWAB FUNDAMENTAL EM L/C | ETP | 808524730 | 6,552 | 279,529 | SH | | DFND | | 279,529 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TRST | ETP | 78467Y107 | 6,458 | 16,078 | SH | | DFND | | 16,078 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY | ETP | 464288224 | 6,414 | 335,995 | SH | | DFND | | 335,995 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 6,334 | 208,630 | SH | | DFND | | 208,630 | 0 | 0 |
ISHARES ESG MSCI EM LEADERS | ETP | 46436E601 | 6,159 | 151,142 | SH | | DFND | | 151,142 | 0 | 0 |
FT CBOE VEST US EQY BUFF-FEB | ETP | 33740F763 | 6,140 | 183,784 | SH | | DFND | | 183,784 | 0 | 0 |
DIMENSIONAL INTERNATIONAL SM | ETP | 25434V781 | 6,066 | 326,847 | SH | | DFND | | 326,847 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 5,820 | 56,807 | SH | | DFND | | 56,807 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C300 | 5,790 | 198,357 | SH | | DFND | | 198,357 | 0 | 0 |
SPDR MSCI ACWI EX-US | ETP | 78463X848 | 5,723 | 269,824 | SH | | DFND | | 269,824 | 0 | 0 |
COLUMBIA EMERGING MARKETS CO | ETP | 19762B509 | 5,705 | 297,757 | SH | | DFND | | 297,757 | 0 | 0 |
JPM US AGG BOND ETF | ETP | 46641Q241 | 5,671 | 124,648 | SH | | DFND | | 124,648 | 0 | 0 |
JOHN HANCOCK MF DEV INTL ETF | ETP | 47804J859 | 5,399 | 224,223 | SH | | DFND | | 224,223 | 0 | 0 |
INVESCO S&P INTERNATIONAL DE | ETP | 46138E214 | 5,387 | 254,959 | SH | | DFND | | 254,959 | 0 | 0 |
ISHARES ESG AWARE USD CORPOR | ETP | 46435G193 | 5,256 | 241,302 | SH | | DFND | | 241,302 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C748 | 5,130 | 180,823 | SH | | DFND | | 180,823 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C508 | 5,064 | 172,078 | SH | | DFND | | 172,078 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C425 | 5,029 | 194,103 | SH | | DFND | | 194,103 | 0 | 0 |
GLOBAL X MSCI CHINA FINANCIA | ETP | 37950E606 | 4,831 | 444,020 | SH | | DFND | | 444,020 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C813 | 4,782 | 167,161 | SH | | DFND | | 167,161 | 0 | 0 |
WISDOMTREE FLOATING RATE TRE | ETP | 97717Y527 | 4,749 | 94,453 | SH | | DFND | | 94,453 | 0 | 0 |
FRANKLIN FTSE ASIA EX JAPAN | ETP | 35473P660 | 4,727 | 252,625 | SH | | DFND | | 252,625 | 0 | 0 |
SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 4,698 | 79,788 | SH | | DFND | | 79,788 | 0 | 0 |
WISDOMTREE INTERNATIONAL EFF | ETP | 97717Y634 | 4,660 | 171,517 | SH | | DFND | | 171,517 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | ETP | 46434G889 | 4,619 | 120,193 | SH | | DFND | | 120,193 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETP | 464286103 | 4,495 | 229,124 | SH | | DFND | | 229,124 | 0 | 0 |
EMERGING MRKTS INTERNET & EC | ETP | 301505889 | 4,431 | 166,273 | SH | | DFND | | 166,273 | 0 | 0 |
VANGUARD INT HIGH DVD YLD IN | ETP | 921946794 | 4,366 | 83,888 | SH | | DFND | | 83,888 | 0 | 0 |
PACER GLOBAL CASH COWS DIVID | ETP | 69374H709 | 4,321 | 161,549 | SH | | DFND | | 161,549 | 0 | 0 |
VANGUARD S&P 500 ETF | ETP | 922908363 | 4,217 | 12,845 | SH | | DFND | | 12,845 | 0 | 0 |
ISHARES TIPS BOND ETF | ETP | 464287176 | 4,174 | 39,789 | SH | | DFND | | 39,789 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | ETP | 46435U697 | 4,153 | 162,838 | SH | | DFND | | 162,838 | 0 | 0 |
IQ MACKAY MUNICIPAL INSURED | ETP | 45409F843 | 4,034 | 175,526 | SH | | DFND | | 175,526 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C391 | 4,016 | 133,136 | SH | | DFND | | 133,136 | 0 | 0 |
FIRST TRST DYN DEVEL INT ETF | ETP | 33739P608 | 3,952 | 85,584 | SH | | DFND | | 85,584 | 0 | 0 |
SPDR S&P RETAIL ETF | ETP | 78464A714 | 3,915 | 69,373 | SH | | DFND | | 69,373 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C433 | 3,904 | 139,877 | SH | | DFND | | 139,877 | 0 | 0 |
AVANTIS EMERGING MARKETS VAL | ETP | 025072372 | 3,887 | 103,922 | SH | | DFND | | 103,922 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C888 | 3,851 | 132,457 | SH | | DFND | | 132,457 | 0 | 0 |
CAMBRIA TAIL RISK ETF | ETP | 132061862 | 3,774 | 223,977 | SH | | DFND | | 223,977 | 0 | 0 |
FT CBOE VEST US EQ DEEP JAN | ETP | 33740F631 | 3,761 | 126,083 | SH | | DFND | | 126,083 | 0 | 0 |
KRANESHARES BOSERA MSCI CHIN | ETP | 500767405 | 3,698 | 121,876 | SH | | DFND | | 121,876 | 0 | 0 |
ISHARES TRUST ISHARES ESG AW | ETP | 46435G516 | 3,672 | 65,417 | SH | | DFND | | 65,417 | 0 | 0 |
INVESCO BULLETSHARES 2026 CO | ETP | 46138J791 | 3,668 | 196,778 | SH | | DFND | | 196,778 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 3,657 | 59,288 | SH | | DFND | | 59,288 | 0 | 0 |
CAPITAL GROUP INTL FOCUS ETY | ETP | 14019W109 | 3,642 | 194,657 | SH | | DFND | | 194,657 | 0 | 0 |
SPDR GOLD SHARES | ETP | 78463V107 | 3,621 | 23,409 | SH | | DFND | | 23,409 | 0 | 0 |
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 3,616 | 54,188 | SH | | DFND | | 54,188 | 0 | 0 |
PIMCO 0-5 YEAR H/Y CORP BOND | ETP | 72201R783 | 3,598 | 41,188 | SH | | DFND | | 41,188 | 0 | 0 |
SPDR S&P GL NAT RESOURCES | ETP | 78463X541 | 3,593 | 72,645 | SH | | DFND | | 72,645 | 0 | 0 |
VANECK FALLEN ANGEL HIGH YLD | ETP | 92189F437 | 3,584 | 136,656 | SH | | DFND | | 136,656 | 0 | 0 |
ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 3,544 | 96,053 | SH | | DFND | | 96,053 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C409 | 3,524 | 113,641 | SH | | DFND | | 113,641 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 3,482 | 190,917 | SH | | DFND | | 190,917 | 0 | 0 |
INVESCO S&P EMERGING MARKETS | ETP | 46138E297 | 3,454 | 164,569 | SH | | DFND | | 164,569 | 0 | 0 |
DIMENSIONAL NATIONAL MUNI BD | ETP | 25434V849 | 3,437 | 73,687 | SH | | DFND | | 73,687 | 0 | 0 |
ISHARES MSCI IRELAND ETF | ETP | 46429B507 | 3,423 | 92,407 | SH | | DFND | | 92,407 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM | ETP | 46434VBA7 | 3,378 | 134,964 | SH | | DFND | | 134,964 | 0 | 0 |
ISHARES EMERGING MARKETS DIV | ETP | 464286319 | 3,335 | 147,057 | SH | | DFND | | 147,057 | 0 | 0 |
X-LINKS CRUDE OIL COV CALL | ETP | 22539U602 | 3,276 | 40,202 | SH | | DFND | | 40,202 | 0 | 0 |
UNITED STATES COMMODITY INDE | ETP | 911717106 | 3,247 | 63,223 | SH | | DFND | | 63,223 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C540 | 3,236 | 113,640 | SH | | DFND | | 113,640 | 0 | 0 |
WISDOMTREE EMERGING MARKETS | ETP | 97717Y642 | 3,180 | 132,046 | SH | | DFND | | 132,046 | 0 | 0 |
DIMENSIONAL INTERNATIONAL HI | ETP | 25434V765 | 3,175 | 166,489 | SH | | DFND | | 166,489 | 0 | 0 |
INNOVATOR GROWTH 100 POWER B | ETP | 45782C466 | 3,116 | 90,473 | SH | | DFND | | 90,473 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 3,097 | 68,356 | SH | | DFND | | 68,356 | 0 | 0 |
ARK FINTECH INNOVATION ETF | ETP | 00214Q708 | 3,081 | 200,164 | SH | | DFND | | 200,164 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C383 | 3,079 | 105,745 | SH | | DFND | | 105,745 | 0 | 0 |
ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 | 3,073 | 69,405 | SH | | DFND | | 69,405 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 3,050 | 151,050 | SH | | DFND | | 151,050 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS | ETP | 25434V757 | 3,027 | 149,401 | SH | | DFND | | 149,401 | 0 | 0 |
INN US EQ ACC 9 BUFF JULY | ETP | 45783Y889 | 3,000 | 124,686 | SH | | DFND | | 124,686 | 0 | 0 |
ISHARES GLOBAL TIMBER & FORE | ETP | 464288174 | 2,995 | 45,775 | SH | | DFND | | 45,775 | 0 | 0 |
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 2,984 | 45,911 | SH | | DFND | | 45,911 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS | ETP | 25434V732 | 2,957 | 144,669 | SH | | DFND | | 144,669 | 0 | 0 |
ISHARES GLOBAL MATERIALS ETF | ETP | 464288695 | 2,953 | 43,510 | SH | | DFND | | 43,510 | 0 | 0 |
JPMORGAN BETABUILDERS EUROPE | ETP | 46641Q191 | 2,938 | 72,883 | SH | | DFND | | 72,883 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C680 | 2,935 | 108,817 | SH | | DFND | | 108,817 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BO | ETP | 46432F859 | 2,933 | 63,621 | SH | | DFND | | 63,621 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN | ETP | 78467V608 | 2,930 | 71,684 | SH | | DFND | | 71,684 | 0 | 0 |
DAVIS SELECT WORLDWIDE ETF | ETP | 23908L306 | 2,926 | 133,554 | SH | | DFND | | 133,554 | 0 | 0 |
INVESCO DWA EMERGING MARKETS | ETP | 46138E867 | 2,873 | 175,308 | SH | | DFND | | 175,308 | 0 | 0 |
FRANKLIN FTSE EUROPE HEDGED | ETP | 35473P645 | 2,864 | 121,626 | SH | | DFND | | 121,626 | 0 | 0 |
NUVEEN ESG INTERNATIONAL DEV | ETP | 67092P805 | 2,843 | 127,302 | SH | | DFND | | 127,302 | 0 | 0 |
GLOBAL X MSCI CHINA INDUSTRI | ETP | 37950E705 | 2,816 | 236,558 | SH | | DFND | | 236,558 | 0 | 0 |
FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 2,812 | 67,168 | SH | | DFND | | 67,168 | 0 | 0 |
FT CBOE VEST US EQUITY BUFF | ETP | 33740F847 | 2,783 | 84,450 | SH | | DFND | | 84,450 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 2,772 | 69,281 | SH | | DFND | | 69,281 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 2,727 | 116,918 | SH | | DFND | | 116,918 | 0 | 0 |
WISDOMTREE PUTWRITE STRATEGY | ETP | 97717X560 | 2,703 | 90,647 | SH | | DFND | | 90,647 | 0 | 0 |
FLEXSHARES-INT QUAL DVD INDE | ETP | 33939L837 | 2,697 | 151,512 | SH | | DFND | | 151,512 | 0 | 0 |
FT-PREFERRED SECUR & INC ETF | ETP | 33739E108 | 2,644 | 158,308 | SH | | DFND | | 158,308 | 0 | 0 |
KRANESHARES MSCI ALL CHINA H | ETP | 500767835 | 2,603 | 146,906 | SH | | DFND | | 146,906 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POW | ETP | 45782C474 | 2,601 | 92,317 | SH | | DFND | | 92,317 | 0 | 0 |
XTRACKERS MSCI EMERGING MARK | ETP | 233051101 | 2,591 | 125,877 | SH | | DFND | | 125,877 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | ETP | 14020W106 | 2,571 | 125,893 | SH | | DFND | | 125,893 | 0 | 0 |
INFRACAP MLP ETF | ETP | 26923G772 | 2,535 | 89,040 | SH | | DFND | | 89,040 | 0 | 0 |
FIRST TRUST INDXX GLOBAL NAT | ETP | 33734X838 | 2,507 | 205,414 | SH | | DFND | | 205,414 | 0 | 0 |
FT CBOE VEST US EQ BUFF JUL | ETP | 33740U208 | 2,499 | 77,021 | SH | | DFND | | 77,021 | 0 | 0 |
FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | 2,478 | 114,293 | SH | | DFND | | 114,293 | 0 | 0 |
ISHARES ESG AWARE MSCI USA | ETP | 46435G425 | 2,470 | 31,100 | SH | | DFND | | 31,100 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ET | ETP | 464287333 | 2,458 | 40,091 | SH | | DFND | | 40,091 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILI | ETP | 46138E354 | 2,452 | 42,407 | SH | | DFND | | 42,407 | 0 | 0 |
FT CBOE VST US EQY DP BUF-MR | ETP | 33740F615 | 2,450 | 83,481 | SH | | DFND | | 83,481 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 2,426 | 21,227 | SH | | DFND | | 21,227 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | ETP | 78464A888 | 2,424 | 44,330 | SH | | DFND | | 44,330 | 0 | 0 |
IPATH BLOOMBERG COMMODITY IN | ETP | 06738C778 | 2,406 | 73,109 | SH | | DFND | | 73,109 | 0 | 0 |
INNOVATOR GRW 100 ACCL PLUS | ETP | 45783Y509 | 2,395 | 106,411 | SH | | DFND | | 106,411 | 0 | 0 |
SPDR NUVEEN BLOOMBERG SHORT | ETP | 78468R739 | 2,392 | 51,893 | SH | | DFND | | 51,893 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | ETP | 46434VBG4 | 2,301 | 94,497 | SH | | DFND | | 94,497 | 0 | 0 |
MICROSECTORS US BIG OIL 3X | ETP | 06367V105 | 2,289 | 6,631 | SH | | DFND | | 6,631 | 0 | 0 |
PROSHARES EAFE DVD GROWERS | ETP | 74347B839 | 2,265 | 72,362 | SH | | DFND | | 72,362 | 0 | 0 |
ETFMG PRIME CYBER SECURITY E | ETP | 26924G201 | 2,248 | 51,839 | SH | | DFND | | 51,839 | 0 | 0 |
INVESCO FTSE RAFI DEVELOPED | ETP | 46138E735 | 2,242 | 87,543 | SH | | DFND | | 87,543 | 0 | 0 |
XTRACKERS MSCI EUROPE HEDGED | ETP | 233051853 | 2,240 | 74,784 | SH | | DFND | | 74,784 | 0 | 0 |
ISHARES CORE S&P MIDCAP ETF | ETP | 464287507 | 2,236 | 10,200 | SH | | DFND | | 10,200 | 0 | 0 |
CAPITAL GROUP CORE EQUITY | ETP | 14020V108 | 2,235 | 109,690 | SH | | DFND | | 109,690 | 0 | 0 |
GLOBAL X MSCI NORWAY ETF | ETP | 37950E101 | 2,212 | 101,216 | SH | | DFND | | 101,216 | 0 | 0 |
INNOVATOR GROWTH 100 POWER B | ETP | 45782C334 | 2,212 | 66,006 | SH | | DFND | | 66,006 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C664 | 2,202 | 76,954 | SH | | DFND | | 76,954 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C805 | 2,195 | 90,479 | SH | | DFND | | 90,479 | 0 | 0 |
ISHARES BROAD USD INVESTMENT | ETP | 464288620 | 2,185 | 45,468 | SH | | DFND | | 45,468 | 0 | 0 |
KRANESHARES EMERGING MARKETS | ETP | 500767876 | 2,162 | 163,967 | SH | | DFND | | 163,967 | 0 | 0 |
FIRST TRUST EUROZONE ALPHADE | ETP | 33737J505 | 2,153 | 74,181 | SH | | DFND | | 74,181 | 0 | 0 |
WISDOMTREE CHINA EX-ST OW | ETP | 97717X719 | 2,152 | 68,133 | SH | | DFND | | 68,133 | 0 | 0 |
FIRST TRUST TCW OPP FIXED IN | ETP | 33740F805 | 2,150 | 49,383 | SH | | DFND | | 49,383 | 0 | 0 |
ISHARES MSCI EUROPE SMALL-CA | ETP | 464288497 | 2,133 | 52,164 | SH | | DFND | | 52,164 | 0 | 0 |
INVESCO DB BASE METALS FUND | ETP | 46140H700 | 2,103 | 117,501 | SH | | DFND | | 117,501 | 0 | 0 |
FIRST TRUST EUROPE | ETP | 33737J117 | 2,099 | 79,565 | SH | | DFND | | 79,565 | 0 | 0 |
ISHARES MSCI MEXICO ETF | ETP | 464286822 | 2,072 | 46,846 | SH | | DFND | | 46,846 | 0 | 0 |
FT CBOE VEST S&P 500 DIVIDEN | ETP | 33739Q705 | 2,061 | 45,193 | SH | | DFND | | 45,193 | 0 | 0 |
ISHARES MSCI GERMANY SMALL-C | ETP | 46429B465 | 2,046 | 46,696 | SH | | DFND | | 46,696 | 0 | 0 |
INVESCO DB AGRICULTURE FUND | ETP | 46140H106 | 2,034 | 101,576 | SH | | DFND | | 101,576 | 0 | 0 |
AMERICAN CENTURY QLTY DIVER | ETP | 025072406 | 2,026 | 58,194 | SH | | DFND | | 58,194 | 0 | 0 |
VANGUARD ULTRA SHORT BOND ET | ETP | 92203C303 | 2,019 | 41,248 | SH | | DFND | | 41,248 | 0 | 0 |
WISDOMTREE ENHANCED COMMODIT | ETP | 97717Y683 | 2,015 | 94,528 | SH | | DFND | | 94,528 | 0 | 0 |
ISHARES EXPONENTIAL TECH ETF | ETP | 46434V381 | 2,013 | 45,171 | SH | | DFND | | 45,171 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM | ETP | 46434VAX8 | 2,005 | 80,344 | SH | | DFND | | 80,344 | 0 | 0 |
SPDR DJIA TRUST | ETP | 78467X109 | 1,982 | 6,900 | SH | | DFND | | 6,900 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVE | ETP | 45782C722 | 1,977 | 92,908 | SH | | DFND | | 92,908 | 0 | 0 |
WISDOMTREE INTERNATIONAL MUL | ETP | 97717Y774 | 1,946 | 89,691 | SH | | DFND | | 89,691 | 0 | 0 |
MICROSECTORS FANG PLUS INDEX 3X | ETP | 063679534 | 1,916 | 324,238 | SH | | DFND | | 324,238 | 0 | 0 |
ALPS INTERNATIONAL SECTOR DI | ETP | 00162Q718 | 1,911 | 89,695 | SH | | DFND | | 89,695 | 0 | 0 |
COMM SERV SELECT SECTOR SPDR | ETP | 81369Y852 | 1,911 | 39,900 | SH | | DFND | | 39,900 | 0 | 0 |
XTRACKERS MSCI ALL WORLD EX | ETP | 233051820 | 1,899 | 68,230 | SH | | DFND | | 68,230 | 0 | 0 |
FIRST TRUST INDXX INNOVATIVE | ETP | 33741X201 | 1,889 | 62,376 | SH | | DFND | | 62,376 | 0 | 0 |
SCHWAB INTL SMALL-CAP EQUITY | ETP | 808524888 | 1,886 | 67,979 | SH | | DFND | | 67,979 | 0 | 0 |
PACER TRENDPILOT INTL ETF | ETP | 69374H683 | 1,884 | 77,173 | SH | | DFND | | 77,173 | 0 | 0 |
ISHARES INTERNATIONAL EQUITY | ETP | 46434V274 | 1,879 | 89,745 | SH | | DFND | | 89,745 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 1,878 | 30,197 | SH | | DFND | | 30,197 | 0 | 0 |
AVANTIS INTERNATIONAL EQUITY | ETP | 025072703 | 1,873 | 41,059 | SH | | DFND | | 41,059 | 0 | 0 |
ISHR MSCI FRONT & SEL EM ETF | ETP | 464286145 | 1,871 | 76,857 | SH | | DFND | | 76,857 | 0 | 0 |
FIRST TRUST LATIN AMERICA | ETP | 33737J125 | 1,869 | 119,277 | SH | | DFND | | 119,277 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 1,852 | 67,961 | SH | | DFND | | 67,961 | 0 | 0 |
VICTORYSHARES INTERNATIONAL | ETP | 92647N550 | 1,849 | 51,891 | SH | | DFND | | 51,891 | 0 | 0 |
XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 1,841 | 54,976 | SH | | DFND | | 54,976 | 0 | 0 |
ISHA HEDGED MSCI GERMANY | ETP | 46434V704 | 1,811 | 77,679 | SH | | DFND | | 77,679 | 0 | 0 |
KRANESHARES MSCI CHINA CLEAN | ETP | 500767850 | 1,802 | 63,587 | SH | | DFND | | 63,587 | 0 | 0 |
ISHARES CORE MSCI DEV MKTS | ETP | 46435G326 | 1,798 | 37,212 | SH | | DFND | | 37,212 | 0 | 0 |
GLOBAL X NASD 100 COV CALL | ETP | 37954Y483 | 1,789 | 114,261 | SH | | DFND | | 114,261 | 0 | 0 |
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 1,763 | 61,214 | SH | | DFND | | 61,214 | 0 | 0 |
CAPITAL GROUP GROWTH | ETP | 14020G101 | 1,755 | 89,910 | SH | | DFND | | 89,910 | 0 | 0 |
FIRST TRUST TCW UNCONSTRAINE | ETP | 33740F888 | 1,755 | 73,664 | SH | | DFND | | 73,664 | 0 | 0 |
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 1,749 | 23,533 | SH | | DFND | | 23,533 | 0 | 0 |
GLOBAL X LITHIUM & BATTERY T | ETP | 37954Y855 | 1,736 | 26,263 | SH | | DFND | | 26,263 | 0 | 0 |
WISDOMTREE GLOBAL EX-US QUAL | ETP | 97717W844 | 1,731 | 62,981 | SH | | DFND | | 62,981 | 0 | 0 |
IPATH SERIES B BLOOMBERG GRA | ETP | 06746P522 | 1,709 | 21,920 | SH | | DFND | | 21,920 | 0 | 0 |
VANGUARD LONG-TERM BOND ETF | ETP | 921937793 | 1,709 | 23,746 | SH | | DFND | | 23,746 | 0 | 0 |
GBL X MSCI CHINA CONSUMER ST | ETP | 37954Y558 | 1,706 | 80,286 | SH | | DFND | | 80,286 | 0 | 0 |
NUVEEN ESG US AGGREGATE BOND | ETP | 67092P870 | 1,703 | 78,677 | SH | | DFND | | 78,677 | 0 | 0 |
SPDR NUVEEN BLOOMBERG MUNICI | ETP | 78468R721 | 1,686 | 38,317 | SH | | DFND | | 38,317 | 0 | 0 |
FIRST TRUST DJ GL SEL DVD | ETP | 33734X200 | 1,682 | 90,729 | SH | | DFND | | 90,729 | 0 | 0 |
INVESCO BULLETSHARES 2028 | ETP | 46138J643 | 1,673 | 87,475 | SH | | DFND | | 87,475 | 0 | 0 |
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 1,669 | 41,906 | SH | | DFND | | 41,906 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C730 | 1,663 | 63,902 | SH | | DFND | | 63,902 | 0 | 0 |
WISDOMTREE EUROPE QUALITY DI | ETP | 97717X610 | 1,642 | 71,114 | SH | | DFND | | 71,114 | 0 | 0 |
GOLDMAN ACTIVEBTA EUR EQ ETF | ETP | 381430305 | 1,642 | 66,503 | SH | | DFND | | 66,503 | 0 | 0 |
FLEXSHARES GLOBAL UPSTREAM N | ETP | 33939L407 | 1,623 | 43,177 | SH | | DFND | | 43,177 | 0 | 0 |
PACER TRENDPILOT US BOND ETF | ETP | 69374H642 | 1,623 | 82,670 | SH | | DFND | | 82,670 | 0 | 0 |
IPATH SER B BBG NAT GAS TR | ETP | 06745T368 | 1,614 | 46,241 | SH | | DFND | | 46,241 | 0 | 0 |
HARTFORD MULTIFACTOR DIVERSI | ETP | 518416607 | 1,608 | 74,898 | SH | | DFND | | 74,898 | 0 | 0 |
FT CBOE VEST FUND DEEP BUFF | ETP | 33740U703 | 1,597 | 83,564 | SH | | DFND | | 83,564 | 0 | 0 |
HARTFORD MULTIFACTOR EMERGIN | ETP | 518416201 | 1,593 | 88,474 | SH | | DFND | | 88,474 | 0 | 0 |
WISDOMTREE DY CUR HDG INTL | ETP | 97717X263 | 1,590 | 61,097 | SH | | DFND | | 61,097 | 0 | 0 |
ISHARES ESG AWARE 1-5 YEAR U | ETP | 46435G243 | 1,584 | 67,427 | SH | | DFND | | 67,427 | 0 | 0 |
VANECK INDIA GROWTH LEADERS | ETP | 92189F767 | 1,583 | 49,198 | SH | | DFND | | 49,198 | 0 | 0 |
ISHARES IBONDS DEC 2028 ETF | ETP | 46435U515 | 1,578 | 66,335 | SH | | DFND | | 66,335 | 0 | 0 |
FCF INTERNATIONAL QUALITY ET | ETP | 89628W401 | 1,567 | 63,735 | SH | | DFND | | 63,735 | 0 | 0 |
LHA MARKET STATE TACTICAL | ETP | 26922B105 | 1,546 | 64,049 | SH | | DFND | | 64,049 | 0 | 0 |
US GLOBAL JETS ETF | ETP | 26922A842 | 1,543 | 102,775 | SH | | DFND | | 102,775 | 0 | 0 |
INNOVATOR EMERGING MARKETS P | ETP | 45782C516 | 1,540 | 61,760 | SH | | DFND | | 61,760 | 0 | 0 |
FIRST TRUST TCW SEC PLUS ETF | ETP | 33740U109 | 1,531 | 71,303 | SH | | DFND | | 71,303 | 0 | 0 |
KRANESHARES MSCI E-MKT EX-CH | ETP | 500767769 | 1,522 | 67,982 | SH | | DFND | | 67,982 | 0 | 0 |
FIRST TRUST MANAGED MUNICIPA | ETP | 33739N108 | 1,521 | 31,210 | SH | | DFND | | 31,210 | 0 | 0 |
SPDR PORTFOLIO CORPORATE BON | ETP | 78464A144 | 1,519 | 54,687 | SH | | DFND | | 54,687 | 0 | 0 |
EMERGING MARKETS EQTY SELECT | ETP | 33738R779 | 1,517 | 38,492 | SH | | DFND | | 38,492 | 0 | 0 |
IPATH SERIES B BLOOMBERG COF | ETP | 06746P563 | 1,512 | 24,664 | SH | | DFND | | 24,664 | 0 | 0 |
FIRST TRUST SWITZERLAND | ETP | 33737J232 | 1,507 | 32,605 | SH | | DFND | | 32,605 | 0 | 0 |
ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 1,508 | 49,218 | SH | | DFND | | 49,218 | 0 | 0 |
GLOBAL X MSCI CHINA UTIL ETF | ETP | 37954Y517 | 1,503 | 109,505 | SH | | DFND | | 109,505 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-T | ETP | 72201R775 | 1,502 | 16,741 | SH | | DFND | | 16,741 | 0 | 0 |
DIREXION AUSPICE BRD CMDTY | ETP | 25460E307 | 1,494 | 50,108 | SH | | DFND | | 50,108 | 0 | 0 |
AVANTIS INT LRG CAP VAL ETF | ETP | 025072364 | 1,487 | 39,122 | SH | | DFND | | 39,122 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND E | ETP | 46429B747 | 1,486 | 15,457 | SH | | DFND | | 15,457 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 1,485 | 73,546 | SH | | DFND | | 73,546 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM | ETP | 46435GAA0 | 1,472 | 63,723 | SH | | DFND | | 63,723 | 0 | 0 |
ADAPTIVE ALPHA OPPORTUNITIES | ETP | 85521B742 | 1,472 | 76,745 | SH | | DFND | | 76,745 | 0 | 0 |
VANECK VIDEOGAMING ESPORTS | ETP | 92189F114 | 1,447 | 35,637 | SH | | DFND | | 35,637 | 0 | 0 |
INNOVATOR US EQY ACCEL 9 BUF | ETP | 45783Y301 | 1,442 | 60,645 | SH | | DFND | | 60,645 | 0 | 0 |
FT CBOE US EQUITY DEEP BUFFE | ETP | 33740F854 | 1,431 | 47,726 | SH | | DFND | | 47,726 | 0 | 0 |
IQ FTSE INTERNATIONAL EQUITY | ETP | 45409B560 | 1,421 | 73,721 | SH | | DFND | | 73,721 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL S/C | ETP | 808524748 | 1,419 | 52,186 | SH | | DFND | | 52,186 | 0 | 0 |
FIDELITY INTL HIGH DIV ETF | ETP | 316092725 | 1,411 | 89,358 | SH | | DFND | | 89,358 | 0 | 0 |
INNOVATOR DBL STACK 9 BUFF-J | ETP | 45782C136 | 1,411 | 59,971 | SH | | DFND | | 59,971 | 0 | 0 |
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 1,398 | 70,552 | SH | | DFND | | 70,552 | 0 | 0 |
FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F581 | 1,390 | 74,037 | SH | | DFND | | 74,037 | 0 | 0 |
VANGUARD LONG-TERM TREASURY | ETP | 92206C847 | 1,380 | 21,923 | SH | | DFND | | 21,923 | 0 | 0 |
ARROW DWA COUNTRY ROTATION E | ETP | 042765685 | 1,366 | 54,032 | SH | | DFND | | 54,032 | 0 | 0 |
ISHARES 20 PLUS BOND BUYWRITE | ETP | 46436E338 | 1,352 | 37,326 | SH | | DFND | | 37,326 | 0 | 0 |
FT CBOE VEST US EQUITY DEEP | ETP | 33740F839 | 1,345 | 41,379 | SH | | DFND | | 41,379 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETP | 37950E549 | 1,338 | 177,457 | SH | | DFND | | 177,457 | 0 | 0 |
FIRST TRUST INSTITUTIONAL PR | ETP | 33739P855 | 1,334 | 77,806 | SH | | DFND | | 77,806 | 0 | 0 |
PACER TRENDPILOT EUROPEAN ET | ETP | 69374H808 | 1,329 | 59,052 | SH | | DFND | | 59,052 | 0 | 0 |
FRANKLIN EMERGING MARKET COR | ETP | 35473P207 | 1,324 | 64,795 | SH | | DFND | | 64,795 | 0 | 0 |
ALPS OSHARES GLOBAL INTERNET | ETP | 00162Q361 | 1,310 | 51,652 | SH | | DFND | | 51,652 | 0 | 0 |
AAM S&P EM HIGH DIV VAL ETF | ETP | 26922A586 | 1,311 | 87,704 | SH | | DFND | | 87,704 | 0 | 0 |
GLOBAL X NASDAQ 100 COVC GRW | ETP | 37954Y269 | 1,302 | 59,083 | SH | | DFND | | 59,083 | 0 | 0 |
VANGUARD GLBL EX-US REAL EST | ETP | 922042676 | 1,296 | 33,967 | SH | | DFND | | 33,967 | 0 | 0 |
ISHARES MSCI KUWAIT ETF | ETP | 46436E817 | 1,288 | 39,145 | SH | | DFND | | 39,145 | 0 | 0 |
FT CBOE VEST US EQ BUFF OCT | ETP | 33740F664 | 1,277 | 41,403 | SH | | DFND | | 41,403 | 0 | 0 |
FRANKLIN FTSE BRAZIL ETF | ETP | 35473P835 | 1,264 | 69,652 | SH | | DFND | | 69,652 | 0 | 0 |
FT CBOE VEST FUND OF BUFFER | ETP | 33740F755 | 1,261 | 60,525 | SH | | DFND | | 60,525 | 0 | 0 |
SCHWAB INTERNATIONAL DVD ETF | ETP | 808524672 | 1,260 | 62,971 | SH | | DFND | | 62,971 | 0 | 0 |
HORIZON KINETICS INFL BENEF | ETP | 53656F623 | 1,252 | 44,997 | SH | | DFND | | 44,997 | 0 | 0 |
ISHARES CUR HDG MSCI EAFE SM | ETP | 46435G839 | 1,252 | 42,266 | SH | | DFND | | 42,266 | 0 | 0 |
GLOBAL X URANIUM ETF | ETP | 37954Y871 | 1,234 | 62,270 | SH | | DFND | | 62,270 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 1,232 | 34,195 | SH | | DFND | | 34,195 | 0 | 0 |
ISHARES AAA - A RATED CORPOR | ETP | 46429B291 | 1,233 | 27,175 | SH | | DFND | | 27,175 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVE | ETP | 45782C524 | 1,230 | 53,501 | SH | | DFND | | 53,501 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C755 | 1,216 | 42,108 | SH | | DFND | | 42,108 | 0 | 0 |
FRANKLIN FTSE TAIWAN ETF | ETP | 35473P686 | 1,214 | 39,851 | SH | | DFND | | 39,851 | 0 | 0 |
CAMBRIA EMERG SHRHLDR YIELD | ETP | 132061706 | 1,211 | 48,746 | SH | | DFND | | 48,746 | 0 | 0 |
FT CBOE VEST US EQUITY BUFF | ETP | 33740F862 | 1,209 | 36,826 | SH | | DFND | | 36,826 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C698 | 1,207 | 42,681 | SH | | DFND | | 42,681 | 0 | 0 |
INVESCO S&P INTERNATIONAL DE | ETP | 46138E230 | 1,200 | 48,664 | SH | | DFND | | 48,664 | 0 | 0 |
FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 1,196 | 127,779 | SH | | DFND | | 127,779 | 0 | 0 |
FLEXSHARES INT QUAL DVD DYN | ETP | 33939L829 | 1,190 | 58,950 | SH | | DFND | | 58,950 | 0 | 0 |
SPDR PORTFOLIO HIGH YIELD BO | ETP | 78468R606 | 1,190 | 54,535 | SH | | DFND | | 54,535 | 0 | 0 |
XTRACKERS MSCI EMERGING MARK | ETP | 233051226 | 1,188 | 56,188 | SH | | DFND | | 56,188 | 0 | 0 |
SPDR MSCI EMERGING MARKETS S | ETP | 78463X426 | 1,188 | 23,372 | SH | | DFND | | 23,372 | 0 | 0 |
TEUCRIUM AG NO K-1 STRATEGY | ETP | 53656F144 | 1,181 | 33,543 | SH | | DFND | | 33,543 | 0 | 0 |
VANGUARD ESG INTL STOCK ETF | ETP | 921910725 | 1,175 | 27,047 | SH | | DFND | | 27,047 | 0 | 0 |
X-LINKS GOLD SHRS COVRD CALL | ETP | 22542D233 | 1,158 | 8,105 | SH | | DFND | | 8,105 | 0 | 0 |
FIRST TR DYNAMIC EUROPE ETF | ETP | 33739P806 | 1,151 | 23,088 | SH | | DFND | | 23,088 | 0 | 0 |
INVESCO TREASURY COLLATERAL | ETP | 46138G888 | 1,152 | 10,928 | SH | | DFND | | 10,928 | 0 | 0 |
IPATH SERIES B BBG SOFTS SUB | ETP | 06746P456 | 1,146 | 18,734 | SH | | DFND | | 18,734 | 0 | 0 |
VANECK INDONESIA INDEX ETF | ETP | 92189F833 | 1,141 | 58,985 | SH | | DFND | | 58,985 | 0 | 0 |
GLOBAL X AUTONOMOUS&ELEC-ETF | ETP | 37954Y624 | 1,140 | 56,646 | SH | | DFND | | 56,646 | 0 | 0 |
PROSHARES ULTRA OIL & GAS | ETP | 74347G705 | 1,132 | 37,049 | SH | | DFND | | 37,049 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS | ETP | 25434V740 | 1,127 | 54,869 | SH | | DFND | | 54,869 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C318 | 1,124 | 41,933 | SH | | DFND | | 41,933 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 | 1,119 | 38,774 | SH | | DFND | | 38,774 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAP | ETP | 464288737 | 1,117 | 20,835 | SH | | DFND | | 20,835 | 0 | 0 |
JPMORGAN INTERNATIONAL GROWT | ETP | 46641Q324 | 1,108 | 23,589 | SH | | DFND | | 23,589 | 0 | 0 |
UNITED STATES COPPER INDEX | ETP | 911718104 | 1,103 | 53,958 | SH | | DFND | | 53,958 | 0 | 0 |
ISHARES MSCI WORLD ETF | ETP | 464286392 | 1,097 | 10,978 | SH | | DFND | | 10,978 | 0 | 0 |
INNOVATOR US EQ AC 9 BUFF-J | ETP | 45783Y780 | 1,097 | 53,429 | SH | | DFND | | 53,429 | 0 | 0 |
JPMORGAN BETABUILDERS CANADA | ETP | 46641Q225 | 1,093 | 20,450 | SH | | DFND | | 20,450 | 0 | 0 |
INVESCO NATIONAL AMT-FREE MU | ETP | 46138E537 | 1,078 | 48,833 | SH | | DFND | | 48,833 | 0 | 0 |
ISHARES ASIA/PACIFIC DIVIDEN | ETP | 464286293 | 1,068 | 36,728 | SH | | DFND | | 36,728 | 0 | 0 |
ISHARES CRNCY HEDGD MSCI EM | ETP | 46434G509 | 1,065 | 46,504 | SH | | DFND | | 46,504 | 0 | 0 |
TEUCRIUM CORN FUND | ETP | 88166A102 | 1,066 | 39,416 | SH | | DFND | | 39,416 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | ETP | 46434VBD1 | 1,062 | 44,010 | SH | | DFND | | 44,010 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 1,056 | 34,531 | SH | | DFND | | 34,531 | 0 | 0 |
FLEXSHARES DEVELOPED MARKETS | ETP | 33939L647 | 1,055 | 49,103 | SH | | DFND | | 49,103 | 0 | 0 |
ISHARES GLOBAL 100 ETF | ETP | 464287572 | 1,054 | 17,711 | SH | | DFND | | 17,711 | 0 | 0 |
JPM DIVERSIFIED RET INTL EQ | ETP | 46641Q209 | 1,052 | 24,570 | SH | | DFND | | 24,570 | 0 | 0 |
IQ HEDGE MULTI-STRAT TRACKER | ETP | 45409B107 | 1,041 | 37,510 | SH | | DFND | | 37,510 | 0 | 0 |
LEATHERBACK LONG/SHORT ALT Y | ETP | 886364850 | 1,031 | 40,464 | SH | | DFND | | 40,464 | 0 | 0 |
SPDR PORT INT TREASURY TERM | ETP | 78464A672 | 1,024 | 36,392 | SH | | DFND | | 36,392 | 0 | 0 |
ISHARES MSCI FINLAND ETF | ETP | 46429B515 | 1,017 | 32,711 | SH | | DFND | | 32,711 | 0 | 0 |
VANECK RARE EARTH/STRAT MET | ETP | 92189H805 | 1,014 | 12,170 | SH | | DFND | | 12,170 | 0 | 0 |
ISHARES 5-10Y INV GRADE CORP | ETP | 464288638 | 1,014 | 20,996 | SH | | DFND | | 20,996 | 0 | 0 |
SPDR BLOOMBERG EM BOND | ETP | 78464A391 | 1,004 | 52,943 | SH | | DFND | | 52,943 | 0 | 0 |
INVESCO DWA DEVELOPED MARKET | ETP | 46138E875 | 1,000 | 41,204 | SH | | DFND | | 41,204 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | ETP | 921908844 | 1,000 | 7,400 | SH | | DFND | | 7,400 | 0 | 0 |
ISHARES MSCI GLOBAL MULTIFAC | ETP | 46434V316 | 1,000 | 34,246 | SH | | DFND | | 34,246 | 0 | 0 |
ALPHA ARCHI INTL QT VLU ETF | ETP | 02072L201 | 994 | 49,052 | SH | | DFND | | 49,052 | 0 | 0 |
ISHARES MSCI JAPAN VALUE ETF | ETP | 46435U374 | 991 | 45,748 | SH | | DFND | | 45,748 | 0 | 0 |
INNOVATOR GROWTH 100 POWER B | ETP | 45782C276 | 987 | 23,488 | SH | | DFND | | 23,488 | 0 | 0 |
ISHARES MSCI INTL MOMENTUM F | ETP | 46434V449 | 987 | 36,748 | SH | | DFND | | 36,748 | 0 | 0 |
LHA MARKET STATE TACTICAL Q | ETP | 26922B733 | 986 | 47,683 | SH | | DFND | | 47,683 | 0 | 0 |
GLOBAL X COPPER MINERS ETF | ETP | 37954Y830 | 976 | 34,551 | SH | | DFND | | 34,551 | 0 | 0 |
FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F649 | 971 | 53,505 | SH | | DFND | | 53,505 | 0 | 0 |
ISHRS IBNDS DEC 27 CORP ETF | ETP | 46435UAA9 | 972 | 42,249 | SH | | DFND | | 42,249 | 0 | 0 |
TrueShares Structured Outcom | ETP | 53656F755 | 970 | 38,706 | SH | | DFND | | 38,706 | 0 | 0 |
X-LINKS SLVR SHRS COVRD CALL | ETP | 22542D225 | 966 | 12,544 | SH | | DFND | | 12,544 | 0 | 0 |
FT CBOE VEST US EQTY BUF-MAR | ETP | 33740F599 | 966 | 32,880 | SH | | DFND | | 32,880 | 0 | 0 |
KRANESHARES CICC CHINA 5G | ETP | 500767611 | 964 | 66,074 | SH | | DFND | | 66,074 | 0 | 0 |
COLUMBIA EM CORE EX-CHINA ET | ETP | 19762B202 | 959 | 40,914 | SH | | DFND | | 40,914 | 0 | 0 |
RENAISSANCE INTL IPO ETF | ETP | 759937303 | 956 | 66,145 | SH | | DFND | | 66,145 | 0 | 0 |
WISDOMTREE INTL QLTY DVD GRW | ETP | 97717X131 | 956 | 36,341 | SH | | DFND | | 36,341 | 0 | 0 |
ADVISORSHARES ALPHA DNA EQUI | ETP | 00768Y420 | 953 | 44,043 | SH | | DFND | | 44,043 | 0 | 0 |
JPM DIVERSIFIED RET EM EQUIT | ETP | 46641Q308 | 953 | 21,367 | SH | | DFND | | 21,367 | 0 | 0 |
AMPLIFY INTERNATIONAL BLACKS | ETP | 032108821 | 952 | 53,050 | SH | | DFND | | 53,050 | 0 | 0 |
INVESCO INT DVLP DYN MULTI | ETP | 46138J437 | 951 | 53,456 | SH | | DFND | | 53,456 | 0 | 0 |
GLOBAL X SOLAR ETF | ETP | 37960A701 | 943 | 46,489 | SH | | DFND | | 46,489 | 0 | 0 |
SIMPLIFY US EQUITY PLUS UPSI | ETP | 82889N301 | 940 | 37,288 | SH | | DFND | | 37,288 | 0 | 0 |
FRANKLIN FTSE EUROPE ETF | ETP | 35473P652 | 939 | 46,688 | SH | | DFND | | 46,688 | 0 | 0 |
SPROTT URANIUM MINERS ETF | ETP | 85208P303 | 936 | 14,395 | SH | | DFND | | 14,395 | 0 | 0 |
OVERLAY SHRS HDG LRG CAP EQY | ETP | 53656F581 | 935 | 38,598 | SH | | DFND | | 38,598 | 0 | 0 |
SPDR PORTFOLIO MORTGAGE BACK | ETP | 78464A383 | 933 | 43,505 | SH | | DFND | | 43,505 | 0 | 0 |
FIRST TRUST INDIA NIFTY 50 E | ETP | 33737J802 | 932 | 21,754 | SH | | DFND | | 21,754 | 0 | 0 |
AMPLIFY CWP ENHANCED DIVIDEN | ETP | 032108409 | 928 | 28,992 | SH | | DFND | | 28,992 | 0 | 0 |
OVERLAY SHARES CORE BOND ETF | ETP | 53656F862 | 928 | 45,932 | SH | | DFND | | 45,932 | 0 | 0 |
FT CBOE VEST US EQ BUFF DEC | ETP | 33740U505 | 926 | 31,255 | SH | | DFND | | 31,255 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | ETP | 46434G780 | 927 | 54,154 | SH | | DFND | | 54,154 | 0 | 0 |
CAMBRIA FOREIGN SHAREHOLDER | ETP | 132061300 | 921 | 45,128 | SH | | DFND | | 45,128 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP | ETP | 46429B614 | 910 | 17,277 | SH | | DFND | | 17,277 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C656 | 898 | 32,301 | SH | | DFND | | 32,301 | 0 | 0 |
MAIN SECTOR ROTATION ETF | ETP | 66538H591 | 895 | 25,193 | SH | | DFND | | 25,193 | 0 | 0 |
ISHARES GLOBAL HEALTHCARE ET | ETP | 464287325 | 893 | 11,854 | SH | | DFND | | 11,854 | 0 | 0 |
TEUCRIUM WHEAT FUND | ETP | 88166A508 | 891 | 97,333 | SH | | DFND | | 97,333 | 0 | 0 |
GOLDMAN SACHS ACCESS TREASUR | ETP | 381430529 | 887 | 8,881 | SH | | DFND | | 8,881 | 0 | 0 |
IPATH PURE BETA CRUDE OIL | ETP | 06740P221 | 884 | 31,241 | SH | | DFND | | 31,241 | 0 | 0 |
INVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 | 878 | 53,466 | SH | | DFND | | 53,466 | 0 | 0 |
WISDOMTREE CLOUD COMPUTING | ETP | 97717Y691 | 878 | 32,919 | SH | | DFND | | 32,919 | 0 | 0 |
INNOVATOR LADD ALLO BUFF ETF | ETP | 45783Y756 | 867 | 40,085 | SH | | DFND | | 40,085 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | ETP | 82889N400 | 860 | 38,638 | SH | | DFND | | 38,638 | 0 | 0 |
FIRST TRUST INDXX GLOBAL AGR | ETP | 33734X812 | 859 | 32,284 | SH | | DFND | | 32,284 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTI | ETP | 464288752 | 855 | 16,422 | SH | | DFND | | 16,422 | 0 | 0 |
IPATH BLOOMBERG COCOA SUBIND | ETP | 06739H313 | 846 | 34,317 | SH | | DFND | | 34,317 | 0 | 0 |
NATIONWIDE DOW JONES RISK MA | ETP | 26922B758 | 844 | 43,930 | SH | | DFND | | 43,930 | 0 | 0 |
FRANKLIN FTSE LATIN AMERICA | ETP | 35473P561 | 837 | 42,533 | SH | | DFND | | 42,533 | 0 | 0 |
DIREXION DAILY S&P 500 HIGH | ETP | 25460E257 | 837 | 70,852 | SH | | DFND | | 70,852 | 0 | 0 |
FIRST TRUST JAPAN | ETP | 33737J158 | 828 | 21,921 | SH | | DFND | | 21,921 | 0 | 0 |
ISHARES CURR HEDGED MSCI UK | ETP | 46435G862 | 828 | 36,452 | SH | | DFND | | 36,452 | 0 | 0 |
FIRST TRUST S&P INTERNATIONA | ETP | 33738R688 | 826 | 60,128 | SH | | DFND | | 60,128 | 0 | 0 |
INVESCO BULLETSHARES 2022 CO | ETP | 46138J882 | 827 | 39,029 | SH | | DFND | | 39,029 | 0 | 0 |
INNOVATOR GROWTH ACC PLUS-J | ETP | 45783Y798 | 823 | 48,623 | SH | | DFND | | 48,623 | 0 | 0 |
INVESCO BULLETSHARES 2023 HI | ETP | 46138J858 | 822 | 36,040 | SH | | DFND | | 36,040 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POW | ETP | 45782C284 | 821 | 35,551 | SH | | DFND | | 35,551 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND | ETP | 464288356 | 810 | 14,941 | SH | | DFND | | 14,941 | 0 | 0 |
PACER DATA & INFRASTRUCTURE | ETP | 69374H741 | 810 | 28,298 | SH | | DFND | | 28,298 | 0 | 0 |
FIDELITY DIV ETF RISE RATES | ETP | 316092832 | 810 | 22,825 | SH | | DFND | | 22,825 | 0 | 0 |
GLOBAL X MSCI CHINA INFO ETF | ETP | 37954Y533 | 808 | 55,225 | SH | | DFND | | 55,225 | 0 | 0 |
INVESCO PUREBETA FTSE EMERGI | ETP | 46138E479 | 804 | 39,766 | SH | | DFND | | 39,766 | 0 | 0 |
FIRST TRUST GERMANY | ETP | 33737J190 | 798 | 28,192 | SH | | DFND | | 28,192 | 0 | 0 |
FRANKLIN FTSE CANADA ETF | ETP | 35473P827 | 799 | 28,430 | SH | | DFND | | 28,430 | 0 | 0 |
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 784 | 35,527 | SH | | DFND | | 35,527 | 0 | 0 |
PROSHARES ULTRASHORT CONS SV | ETP | 74347G275 | 780 | 26,016 | SH | | DFND | | 26,016 | 0 | 0 |
FT CBOE VEST US EQY BUFF-MAY | ETP | 33740F748 | 778 | 23,416 | SH | | DFND | | 23,416 | 0 | 0 |
VANECK JPM EM LOCAL CURR BND | ETP | 92189H300 | 778 | 34,113 | SH | | DFND | | 34,113 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECU | ETP | 33734X846 | 777 | 20,171 | SH | | DFND | | 20,171 | 0 | 0 |
JPMORGAN ACTBUILD INT EQUITY | ETP | 46641Q175 | 776 | 22,059 | SH | | DFND | | 22,059 | 0 | 0 |
MICROSECTORS GOLD MINERS 3X | ETP | 063679542 | 772 | 262,551 | SH | | DFND | | 262,551 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C417 | 772 | 29,020 | SH | | DFND | | 29,020 | 0 | 0 |
ISHARES MSCI GLOBAL MIN VOL | ETP | 464286525 | 771 | 8,711 | SH | | DFND | | 8,711 | 0 | 0 |
TRUESHARES STRUC OUTCOME NOV | ETP | 53656F680 | 769 | 27,471 | SH | | DFND | | 27,471 | 0 | 0 |
INNOVATOR LADDERED ALLOCATIO | ETP | 45783Y814 | 764 | 23,491 | SH | | DFND | | 23,491 | 0 | 0 |
PROSHARES ULTRASHORT OIL&GAS | ETP | 74347G358 | 763 | 39,980 | SH | | DFND | | 39,980 | 0 | 0 |
XTRACK FTSE DEV EX US MULTI | ETP | 233051515 | 759 | 33,969 | SH | | DFND | | 33,969 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | ETP | 78468R663 | 756 | 8,257 | SH | | DFND | | 8,257 | 0 | 0 |
FIRST TRUST IPOX EUROPE EQUI | ETP | 33734X788 | 755 | 44,468 | SH | | DFND | | 44,468 | 0 | 0 |
AXS GREEN ALPHA ETF | ETP | 46144X586 | 750 | 25,221 | SH | | DFND | | 25,221 | 0 | 0 |
SIMPLIFY US SCAP PL DN CONV | ETP | 82889N756 | 750 | 38,018 | SH | | DFND | | 38,018 | 0 | 0 |
INVESCO 2024 USD EM MKT DEBT | ETP | 46138J650 | 747 | 31,441 | SH | | DFND | | 31,441 | 0 | 0 |
VANECK OIL REFINERS ETF | ETP | 92189F585 | 746 | 27,579 | SH | | DFND | | 27,579 | 0 | 0 |
IPATH SERIES B BLOOMBERG CO | ETP | 06746P548 | 742 | 12,655 | SH | | DFND | | 12,655 | 0 | 0 |
SIMPLIFY US EQUITY PLUS CONV | ETP | 82889N103 | 736 | 28,485 | SH | | DFND | | 28,485 | 0 | 0 |
PROSHARES ULTRASHORT SILVER | ETP | 74347Y847 | 736 | 21,540 | SH | | DFND | | 21,540 | 0 | 0 |
INNOVATOR US EQ ACC PLUS - J | ETP | 45783Y772 | 734 | 39,967 | SH | | DFND | | 39,967 | 0 | 0 |
FT CBOE VEST U.S. EQUITY BUF | ETP | 33740F722 | 733 | 21,552 | SH | | DFND | | 21,552 | 0 | 0 |
DIMENSIONAL SHORT DURATION | ETP | 25434V864 | 731 | 15,884 | SH | | DFND | | 15,884 | 0 | 0 |
PIMCO ENHCD ST M-ACTIVE ESG | ETP | 72201R643 | 728 | 7,414 | SH | | DFND | | 7,414 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVE | ETP | 45782C367 | 724 | 33,464 | SH | | DFND | | 33,464 | 0 | 0 |
NUVEEN ESG MID-CAP VALUE ETF | ETP | 67092P508 | 717 | 25,268 | SH | | DFND | | 25,268 | 0 | 0 |
COLUMBIA DIVERSIFIED ETF | ETP | 19761L508 | 699 | 41,791 | SH | | DFND | | 41,791 | 0 | 0 |
FIRST TRUST DOW JONES INTL | ETP | 33734X770 | 697 | 35,568 | SH | | DFND | | 35,568 | 0 | 0 |
ELEMENTS ICE EXTRA GRAINS TO | ETP | 870297215 | 695 | 124,086 | SH | | DFND | | 124,086 | 0 | 0 |
ISHARES INTL DIV GROWTH ETF | ETP | 46435G524 | 693 | 13,676 | SH | | DFND | | 13,676 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ETP | 464287556 | 690 | 5,898 | SH | | DFND | | 5,898 | 0 | 0 |
ALPS EMERGING SECTOR DIVIDEN | ETP | 00162Q668 | 684 | 37,918 | SH | | DFND | | 37,918 | 0 | 0 |
FRANKLIN FTSE SWITZERLAND | ETP | 35473P694 | 682 | 26,139 | SH | | DFND | | 26,139 | 0 | 0 |
SPDR S&P EMERGING MARKETS DI | ETP | 78463X533 | 682 | 30,800 | SH | | DFND | | 30,800 | 0 | 0 |
BLACKROCK ULTRA SHORT-TERM B | ETP | 46434V878 | 677 | 13,535 | SH | | DFND | | 13,535 | 0 | 0 |
INNOVATOR EMERGING MARKETS P | ETP | 45782C359 | 670 | 31,008 | SH | | DFND | | 31,008 | 0 | 0 |
FIRST TRUST GLOBAL TACTICAL | ETP | 33739H101 | 660 | 26,048 | SH | | DFND | | 26,048 | 0 | 0 |
GLOBAL X NASDAQ 100 COLLAR 9 | ETP | 37960A602 | 661 | 30,410 | SH | | DFND | | 30,410 | 0 | 0 |
PROSHARES ULTRASHORT RE | ETP | 74347G556 | 656 | 31,620 | SH | | DFND | | 31,620 | 0 | 0 |
KRANESHARES CICC CHINA CONS | ETP | 500767595 | 650 | 35,706 | SH | | DFND | | 35,706 | 0 | 0 |
SPDR MSCI ACWI CLIMATE PARIS | ETP | 78463X194 | 648 | 26,852 | SH | | DFND | | 26,852 | 0 | 0 |
FT CBOE VEST US EQ BUFF JAN | ETP | 33740F623 | 639 | 20,930 | SH | | DFND | | 20,930 | 0 | 0 |
FT CBOE VEST US EQY DEEP BUF | ETP | 33740F771 | 636 | 19,464 | SH | | DFND | | 19,464 | 0 | 0 |
SIMPLIFY US EQUITY PLUS DOWN | ETP | 82889N202 | 635 | 24,000 | SH | | DFND | | 24,000 | 0 | 0 |
FT CBOE VEST INT EQTY BUF-MA | ETP | 33740F573 | 634 | 38,004 | SH | | DFND | | 38,004 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46429B416 | 631 | 24,276 | SH | | DFND | | 24,276 | 0 | 0 |
NATIONWIDE S&P 500 RISK-MAN | ETP | 26922B766 | 629 | 32,192 | SH | | DFND | | 32,192 | 0 | 0 |
FIRST TRUST RISING DIVIDEND | ETP | 33738R506 | 624 | 16,060 | SH | | DFND | | 16,060 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | ETP | 922020805 | 625 | 12,988 | SH | | DFND | | 12,988 | 0 | 0 |
FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 621 | 13,123 | SH | | DFND | | 13,123 | 0 | 0 |
ISHARES FLOATING RATE BOND E | ETP | 46429B655 | 620 | 12,326 | SH | | DFND | | 12,326 | 0 | 0 |
SIMPLIFY MANAGED FUTURES ST | ETP | 82889N699 | 618 | 21,069 | SH | | DFND | | 21,069 | 0 | 0 |
NATIONWIDE NASDAQ-100 RISK-M | ETP | 26922A172 | 617 | 31,725 | SH | | DFND | | 31,725 | 0 | 0 |
ISHARES US TELECOMMUNICATION | ETP | 464287713 | 616 | 29,500 | SH | | DFND | | 29,500 | 0 | 0 |
FT CBOE VEST US EQY ENHANCE | ETP | 33740U810 | 608 | 20,669 | SH | | DFND | | 20,669 | 0 | 0 |
WISDOMTREE INTERNATIONAL HED | ETP | 97717X594 | 605 | 16,869 | SH | | DFND | | 16,869 | 0 | 0 |
TRUESHARES STRUC OUTCOME MAR | ETP | 53656F748 | 603 | 25,853 | SH | | DFND | | 25,853 | 0 | 0 |
ARK ISRAEL INNOVATIVE TECHNO | ETP | 00214Q609 | 596 | 34,628 | SH | | DFND | | 34,628 | 0 | 0 |
IPATH SERIES B BBG SUGAR SUB | ETP | 06746P449 | 594 | 10,747 | SH | | DFND | | 10,747 | 0 | 0 |
ETFMG PRIME MOBILE PAYMENTS | ETP | 26924G409 | 593 | 15,705 | SH | | DFND | | 15,705 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C326 | 592 | 21,582 | SH | | DFND | | 21,582 | 0 | 0 |
INVESCO ULTRA SHORT DURATION | ETP | 46090A887 | 590 | 11,936 | SH | | DFND | | 11,936 | 0 | 0 |
FIRST TRUST UNITED KINGDOM | ETP | 33737J224 | 585 | 21,813 | SH | | DFND | | 21,813 | 0 | 0 |
INNOVATOR TRIPLE STACKER-JAN | ETP | 45782C169 | 582 | 26,256 | SH | | DFND | | 26,256 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ET | ETP | 46137V613 | 583 | 4,200 | SH | | DFND | | 4,200 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 581 | 4,506 | SH | | DFND | | 4,506 | 0 | 0 |
SPDR PORT SHRT TRM CORP BND | ETP | 78464A474 | 571 | 19,530 | SH | | DFND | | 19,530 | 0 | 0 |
INVESCO S&P 500 DOWNSIDE HED | ETP | 46090A705 | 569 | 16,737 | SH | | DFND | | 16,737 | 0 | 0 |
LEADERSHARES EQUITY SKEW ETF | ETP | 90214Q683 | 564 | 21,128 | SH | | DFND | | 21,128 | 0 | 0 |
SCHWAB 5-10 YEAR CORPORATE B | ETP | 808524698 | 562 | 13,375 | SH | | DFND | | 13,375 | 0 | 0 |
VIRTUS INFRACAP US PFD ETF | ETP | 26923G822 | 561 | 29,463 | SH | | DFND | | 29,463 | 0 | 0 |
ALINZ US LRG 6 MT BUF JANJUL | ETP | 00888H869 | 557 | 25,458 | SH | | DFND | | 25,458 | 0 | 0 |
ISHARES CYBERSECURITY & TECH | ETP | 46435U135 | 544 | 16,009 | SH | | DFND | | 16,009 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETP | 464287291 | 541 | 12,837 | SH | | DFND | | 12,837 | 0 | 0 |
PROSHARES ULTRA SEMICONDUCT | ETP | 74347R669 | 538 | 37,563 | SH | | DFND | | 37,563 | 0 | 0 |
DIREXION DAILY REAL ESTATE B | ETP | 25460G419 | 534 | 7,916 | SH | | DFND | | 7,916 | 0 | 0 |
SPDR MSCI EAFA FOSSIL FUEL | ETP | 78470E106 | 528 | 9,026 | SH | | DFND | | 9,026 | 0 | 0 |
FT CBOE VEST US DEEP BUF DEC | ETP | 33740U406 | 526 | 17,564 | SH | | DFND | | 17,564 | 0 | 0 |
PROSHARES ULTSHRT FINANCIALS | ETP | 74347G382 | 524 | 21,071 | SH | | DFND | | 21,071 | 0 | 0 |
SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 | 523 | 13,023 | SH | | DFND | | 13,023 | 0 | 0 |
DIREXION DLY S&P 500 BULL 3X | ETP | 25459W862 | 520 | 9,700 | SH | | DFND | | 9,700 | 0 | 0 |
GLOBAL X NASDAQ 100 TAIL RIS | ETP | 37960A404 | 514 | 27,301 | SH | | DFND | | 27,301 | 0 | 0 |
GRANITESHARES BCOM BROAD STR | ETP | 38747R108 | 513 | 17,750 | SH | | DFND | | 17,750 | 0 | 0 |
OVERLAY SHARES SMALL CAP EQ | ETP | 53656F888 | 512 | 19,162 | SH | | DFND | | 19,162 | 0 | 0 |
GLOBAL X MSCI COLOMBIA ETF | ETP | 37954Y327 | 511 | 26,070 | SH | | DFND | | 26,070 | 0 | 0 |
KRANESHARES HANG SENG TECH | ETP | 500767579 | 507 | 48,584 | SH | | DFND | | 48,584 | 0 | 0 |
DRX DLY CONS DISC BULL 3X | ETP | 25459Y801 | 500 | 21,213 | SH | | DFND | | 21,213 | 0 | 0 |
QUADRATIC DEFLATION ETF | ETP | 500767587 | 498 | 22,976 | SH | | DFND | | 22,976 | 0 | 0 |
INVESCO FTSE INTERNATIONAL L | ETP | 46138E768 | 493 | 23,526 | SH | | DFND | | 23,526 | 0 | 0 |
GLOBAL X MSCI CHINA HEALTH | ETP | 37954Y541 | 491 | 36,942 | SH | | DFND | | 36,942 | 0 | 0 |
FIDELITY INTL VAL FACTOR ETF | ETP | 316092717 | 483 | 27,431 | SH | | DFND | | 27,431 | 0 | 0 |
FMQQ NXT FRNT & ECOMM ETF | ETP | 301505590 | 480 | 48,701 | SH | | DFND | | 48,701 | 0 | 0 |
INVESCO FTSE RAFI EMERGING M | ETP | 46138E727 | 479 | 29,626 | SH | | DFND | | 29,626 | 0 | 0 |
KRANESHARES MSCI ALL CHINA I | ETP | 500767801 | 477 | 23,720 | SH | | DFND | | 23,720 | 0 | 0 |
ISH MSCI GLOB SUST DEVE GOAL | ETP | 46435G532 | 476 | 6,712 | SH | | DFND | | 6,712 | 0 | 0 |
FT INTERNATIONAL DEV CAP STR | ETP | 33738R662 | 474 | 18,240 | SH | | DFND | | 18,240 | 0 | 0 |
TRUESHARES STRUC OUT AUG ETF | ETP | 53656F722 | 473 | 16,597 | SH | | DFND | | 16,597 | 0 | 0 |
XTRACKERS HARVEST CSI 500 CH | ETP | 233051754 | 473 | 16,235 | SH | | DFND | | 16,235 | 0 | 0 |
IPATH SERIES B CARBON ETN | ETP | 06747C322 | 472 | 18,135 | SH | | DFND | | 18,135 | 0 | 0 |
SPDR PORTFOLIO S&P 500 ETF | ETP | 78464A854 | 472 | 11,234 | SH | | DFND | | 11,234 | 0 | 0 |
INN US EQ ACCEL PLUS JULY | ETP | 45783Y806 | 469 | 21,752 | SH | | DFND | | 21,752 | 0 | 0 |
TRUESHARES STRUC OUTCOME OCT | ETP | 53656F698 | 470 | 16,899 | SH | | DFND | | 16,899 | 0 | 0 |
INNOVATOR US EQY ACCEL-APR | ETP | 45783Y202 | 465 | 20,160 | SH | | DFND | | 20,160 | 0 | 0 |
DISTILLATE INTERNATIONAL FUN | ETP | 26922B501 | 464 | 25,876 | SH | | DFND | | 25,876 | 0 | 0 |
INSPIRE INTERNATIONAL ETF | ETP | 66538H419 | 463 | 20,916 | SH | | DFND | | 20,916 | 0 | 0 |
PROSHARES K-1 FREE CRUDE ETF | ETP | 74347G804 | 461 | 11,153 | SH | | DFND | | 11,153 | 0 | 0 |
TEUCRIUM SUGAR FUND | ETP | 88166A409 | 461 | 53,168 | SH | | DFND | | 53,168 | 0 | 0 |
INNOV DBL STACKER 9 BUFF OCT | ETP | 45782C219 | 460 | 17,337 | SH | | DFND | | 17,337 | 0 | 0 |
WISDOMTREE INTL L/C DVD FUND | ETP | 97717W794 | 459 | 12,272 | SH | | DFND | | 12,272 | 0 | 0 |
GS ACTIVE BETA WORLD LVOL PL | ETP | 38149W739 | 451 | 12,962 | SH | | DFND | | 12,962 | 0 | 0 |
ISHARES HY CORP BD BUYWR ETF | ETP | 46436E320 | 450 | 12,043 | SH | | DFND | | 12,043 | 0 | 0 |
AVANTIS INTL S/C VALUE ETF | ETP | 025072802 | 438 | 9,230 | SH | | DFND | | 9,230 | 0 | 0 |
INNOVATOR US EQY ACCL-QUART | ETP | 45783Y103 | 434 | 20,129 | SH | | DFND | | 20,129 | 0 | 0 |
FIS BIBLICALLY RESPONSIBLE | ETP | 78433H204 | 433 | 21,423 | SH | | DFND | | 21,423 | 0 | 0 |
DIREXION DAILY S&P 500 HIGH | ETP | 25460G856 | 430 | 20,834 | SH | | DFND | | 20,834 | 0 | 0 |
GLOBAL X RUSSELL 2000 COV CL | ETP | 37954Y459 | 428 | 23,198 | SH | | DFND | | 23,198 | 0 | 0 |
FT CBOE VEST INTERNATIONAL E | ETP | 33740U869 | 423 | 26,083 | SH | | DFND | | 26,083 | 0 | 0 |
PACER DEVELOPED MARKETS INTE | ETP | 69374H873 | 421 | 18,233 | SH | | DFND | | 18,233 | 0 | 0 |
PROSHARES ULTSHRT SEMICONDUC | ETP | 74347G622 | 421 | 11,992 | SH | | DFND | | 11,992 | 0 | 0 |
WISDOMTREE GERMANY HEDGED EQ | ETP | 97717W448 | 420 | 15,150 | SH | | DFND | | 15,150 | 0 | 0 |
SIMPLIFY VOLATILITY PREMIUM | ETP | 82889N863 | 416 | 19,902 | SH | | DFND | | 19,902 | 0 | 0 |
VANECK JUNIOR GOLD MINERS | ETP | 92189F791 | 410 | 13,930 | SH | | DFND | | 13,930 | 0 | 0 |
AI QUALITY GROWTH ETF | ETP | 85521B791 | 406 | 35,573 | SH | | DFND | | 35,573 | 0 | 0 |
INNOVATOR US EQUITY ACCEL OC | ETP | 45782C110 | 405 | 20,407 | SH | | DFND | | 20,407 | 0 | 0 |
INNOVATOR DOUBLE STACKER-JAN | ETP | 45782C177 | 405 | 18,071 | SH | | DFND | | 18,071 | 0 | 0 |
FT CBOE VEST US EQ BUFF APR | ETP | 33740U885 | 405 | 14,674 | SH | | DFND | | 14,674 | 0 | 0 |
ALPS OSHARES EUROPE QUALITY | ETP | 00162Q379 | 402 | 20,112 | SH | | DFND | | 20,112 | 0 | 0 |
FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F557 | 400 | 22,797 | SH | | DFND | | 22,797 | 0 | 0 |
FLEXSHARES MORNINGSTAR EMERG | ETP | 33939L308 | 400 | 9,427 | SH | | DFND | | 9,427 | 0 | 0 |
ISHARES CORE MSCI PACIFIC ET | ETP | 46434V696 | 400 | 8,348 | SH | | DFND | | 8,348 | 0 | 0 |
AFFINITY WORLD LEADERS EQUIT | ETP | 90214Q105 | 399 | 19,389 | SH | | DFND | | 19,389 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C573 | 398 | 14,186 | SH | | DFND | | 14,186 | 0 | 0 |
INNOVATOR US EQTY ACCEL PL | ETP | 45783Y400 | 395 | 17,289 | SH | | DFND | | 17,289 | 0 | 0 |
ETFMG U.S. ALTERNATIVE HARVE | ETP | 26924G755 | 395 | 183,112 | SH | | DFND | | 183,112 | 0 | 0 |
DIREXION DAILY MM BULL 2X | ETP | 25460G468 | 393 | 17,196 | SH | | DFND | | 17,196 | 0 | 0 |
BNY MELLON EMERGING MARKETS | ETP | 09661T503 | 391 | 7,932 | SH | | DFND | | 7,932 | 0 | 0 |
SPDR DJ GLOBAL REAL ESTATE E | ETP | 78463X749 | 391 | 10,094 | SH | | DFND | | 10,094 | 0 | 0 |
SPDR S&P KENSHO NEW ECONOMIE | ETP | 78468R648 | 391 | 10,130 | SH | | DFND | | 10,130 | 0 | 0 |
VICTORYSHARES EMERGING MARKE | ETP | 92647N543 | 390 | 10,892 | SH | | DFND | | 10,892 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 389 | 25,046 | SH | | DFND | | 25,046 | 0 | 0 |
PROSHARES ULTSHRT UTILITIES | ETP | 74347G721 | 386 | 29,033 | SH | | DFND | | 29,033 | 0 | 0 |
ISHARES MSCI ISRAEL ETF | ETP | 464286632 | 384 | 6,697 | SH | | DFND | | 6,697 | 0 | 0 |
ETFMG PRIME JUNIOR SILVER MI | ETP | 26924G102 | 382 | 41,900 | SH | | DFND | | 41,900 | 0 | 0 |
PACER SWAN SOS FLEX APRIL | ETP | 69374H477 | 380 | 18,733 | SH | | DFND | | 18,733 | 0 | 0 |
SIMPLIFY TAIL RISK STRATEGY | ETP | 82889N780 | 381 | 16,554 | SH | | DFND | | 16,554 | 0 | 0 |
INVESCO INTERNATIONAL BUYBAC | ETP | 46138E644 | 377 | 13,108 | SH | | DFND | | 13,108 | 0 | 0 |
WISDOMTREE INTERNATIONAL HIG | ETP | 97717W802 | 376 | 12,417 | SH | | DFND | | 12,417 | 0 | 0 |
FRANKLIN FTSE JPN HEDGED ETF | ETP | 35473P637 | 367 | 12,643 | SH | | DFND | | 12,643 | 0 | 0 |
SPDR S&P GLOBAL DIVIDEND ETF | ETP | 78463X459 | 366 | 6,864 | SH | | DFND | | 6,864 | 0 | 0 |
PACER SWAN SOS CONSERVATIVE | ETP | 69374H535 | 363 | 19,268 | SH | | DFND | | 19,268 | 0 | 0 |
WISDOMTREE INTERNATIONAL EQU | ETP | 97717W703 | 359 | 8,953 | SH | | DFND | | 8,953 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GR | ETP | 78468R200 | 359 | 11,842 | SH | | DFND | | 11,842 | 0 | 0 |
COLUMBIA INTERNATIONAL ESG E | ETP | 19761L201 | 357 | 17,245 | SH | | DFND | | 17,245 | 0 | 0 |
FT CBOE V INTERN EQ BUFF DEC | ETP | 33740F656 | 357 | 20,863 | SH | | DFND | | 20,863 | 0 | 0 |
IPATH SER B BLOOMBERG INDUST | ETP | 06746P514 | 355 | 6,512 | SH | | DFND | | 6,512 | 0 | 0 |
ISHARES MSCI EUROPE FINANCIA | ETP | 464289180 | 356 | 25,565 | SH | | DFND | | 25,565 | 0 | 0 |
ISHARES GSCI COMMODITY DYNAM | ETP | 46431W853 | 355 | 9,930 | SH | | DFND | | 9,930 | 0 | 0 |
MICROSECTORS FANG PLUS INDEX -3X | ETP | 06367V204 | 353 | 5,477 | SH | | DFND | | 5,477 | 0 | 0 |
FRANKLIN U.S. CORE BOND ETF | ETP | 35473P553 | 352 | 16,775 | SH | | DFND | | 16,775 | 0 | 0 |
PROSHARES ULTSHRT CONS GOODS | ETP | 74347G630 | 351 | 21,415 | SH | | DFND | | 21,415 | 0 | 0 |
PROSHARES ULTRA UTILITIES | ETP | 74347R685 | 350 | 5,739 | SH | | DFND | | 5,739 | 0 | 0 |
PROSHARES ULTSHRT BASIC MAT | ETP | 74347G614 | 349 | 22,791 | SH | | DFND | | 22,791 | 0 | 0 |
PROSHARES ULTRA TELECOMMUNIC | ETP | 74347R263 | 348 | 12,224 | SH | | DFND | | 12,224 | 0 | 0 |
JANUS HENDERSON AAA CLO ETF | ETP | 47103U845 | 341 | 6,952 | SH | | DFND | | 6,952 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETP | 81369Y100 | 342 | 5,024 | SH | | DFND | | 5,024 | 0 | 0 |
PROSHARES ULTSHRT INDUSTRIAL | ETP | 74347G598 | 339 | 16,378 | SH | | DFND | | 16,378 | 0 | 0 |
PACER MET US LRG CAP DVD 300 | ETP | 69374H444 | 338 | 10,513 | SH | | DFND | | 10,513 | 0 | 0 |
BUILD BOND INNOVATION ETF | ETP | 12009B101 | 337 | 14,768 | SH | | DFND | | 14,768 | 0 | 0 |
ISHARES MSCI QATAR ETF | ETP | 46434V779 | 337 | 15,973 | SH | | DFND | | 15,973 | 0 | 0 |
SIMPLIFY EM EQ PLUS DOWN CON | ETP | 82889N749 | 335 | 18,612 | SH | | DFND | | 18,612 | 0 | 0 |
SIMPLIFY HEDGED EQUITY ETF | ETP | 82889N764 | 335 | 14,697 | SH | | DFND | | 14,697 | 0 | 0 |
GLOBAL X VIDEO GAMES& ESPORT | ETP | 37954Y392 | 331 | 18,581 | SH | | DFND | | 18,581 | 0 | 0 |
GLOBAL X SOCIAL MEDIA ETF | ETP | 37950E416 | 327 | 11,795 | SH | | DFND | | 11,795 | 0 | 0 |
PACER SWAN SOS CONSERVATIVE | ETP | 69374H584 | 327 | 15,946 | SH | | DFND | | 15,946 | 0 | 0 |
FIRST TRUST GLOBAL WIND ENER | ETP | 33736G106 | 326 | 21,535 | SH | | DFND | | 21,535 | 0 | 0 |
ISHARES CUR HDG MSCI ACWI-X | ETP | 46435G847 | 323 | 12,007 | SH | | DFND | | 12,007 | 0 | 0 |
FT CBOE VEST BUFF ALLOC DEF | ETP | 33740U760 | 321 | 17,721 | SH | | DFND | | 17,721 | 0 | 0 |
DAVIS SELECT FINANCIAL ETF | ETP | 23908L108 | 315 | 12,882 | SH | | DFND | | 12,882 | 0 | 0 |
FRANKLIN FTSE CHINA ETF | ETP | 35473P819 | 316 | 18,692 | SH | | DFND | | 18,692 | 0 | 0 |
PACER SWAN SOS MOD OCT ETF | ETP | 69374H485 | 315 | 15,788 | SH | | DFND | | 15,788 | 0 | 0 |
JPM ULTRA-SHORT MUNI INCOME | ETP | 46641Q654 | 310 | 6,164 | SH | | DFND | | 6,164 | 0 | 0 |
WISDOMTREE EUROPE HEDG SM EQ | ETP | 97717X552 | 309 | 11,282 | SH | | DFND | | 11,282 | 0 | 0 |
INNOVATOR GROWTH ACCEL PL-OC | ETP | 45782C128 | 309 | 17,179 | SH | | DFND | | 17,179 | 0 | 0 |
RH TACTICAL ROTATION ETF | ETP | 85521B775 | 309 | 27,710 | SH | | DFND | | 27,710 | 0 | 0 |
FRANKLIN INTERNATIONAL LOW V | ETP | 52468L505 | 306 | 12,679 | SH | | DFND | | 12,679 | 0 | 0 |
PACER SWAN SOS CONSERV APR | ETP | 69374H543 | 302 | 14,965 | SH | | DFND | | 14,965 | 0 | 0 |
INVESCO MSCI SUSTAINABLE FUT | ETP | 46137V407 | 299 | 6,135 | SH | | DFND | | 6,135 | 0 | 0 |
INVESCO S&P INTERNATIONAL DE | ETP | 46138E248 | 298 | 14,645 | SH | | DFND | | 14,645 | 0 | 0 |
REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 299 | 8,300 | SH | | DFND | | 8,300 | 0 | 0 |
JPM HY RESEARCH ENHANCED | ETP | 46641Q878 | 296 | 6,983 | SH | | DFND | | 6,983 | 0 | 0 |
FT HORIZON MGD VOL D INT ETF | ETP | 33739P871 | 295 | 12,026 | SH | | DFND | | 12,026 | 0 | 0 |
NUVEEN ENHANCED YIELD U.S. A | ETP | 67092P102 | 295 | 14,518 | SH | | DFND | | 14,518 | 0 | 0 |
BLUESTAR ISRAEL TECHNOLOGY E | ETP | 26924G870 | 294 | 6,721 | SH | | DFND | | 6,721 | 0 | 0 |
TRUESHARES STRUC OUT DEC ETF | ETP | 53656F672 | 294 | 11,519 | SH | | DFND | | 11,519 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C870 | 291 | 10,947 | SH | | DFND | | 10,947 | 0 | 0 |
PGIM ULTRA SHORT BOND ETF | ETP | 69344A107 | 288 | 5,875 | SH | | DFND | | 5,875 | 0 | 0 |
INNOVATOR GRW 100 ACCEL QTR | ETP | 45783Y608 | 285 | 13,927 | SH | | DFND | | 13,927 | 0 | 0 |
PROSHARES ULTRA HEALTH CARE | ETP | 74347R735 | 285 | 3,692 | SH | | DFND | | 3,692 | 0 | 0 |
WISDOMTREE EM MKT ESG FUND | ETP | 97717X214 | 281 | 11,492 | SH | | DFND | | 11,492 | 0 | 0 |
IPATH SERIES B BLOOMBERG AGR | ETP | 06746P589 | 280 | 11,238 | SH | | DFND | | 11,238 | 0 | 0 |
GLOBAL X SUPERINCOME PREFER | ETP | 37950E333 | 279 | 28,200 | SH | | DFND | | 28,200 | 0 | 0 |
INVESCO 1-30 LADDERED TREASU | ETP | 46138E107 | 279 | 9,630 | SH | | DFND | | 9,630 | 0 | 0 |
PACER SWAN SOS MODERATE APR | ETP | 69374H519 | 276 | 13,698 | SH | | DFND | | 13,698 | 0 | 0 |
ISHARES INTERNATIONAL DEVELO | ETP | 46436E510 | 275 | 10,656 | SH | | DFND | | 10,656 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POW | ETP | 45782C342 | 273 | 11,387 | SH | | DFND | | 11,387 | 0 | 0 |
XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 | 268 | 5,687 | SH | | DFND | | 5,687 | 0 | 0 |
PROSHARES ULTRASHORT TECH | ETP | 74347G424 | 266 | 10,892 | SH | | DFND | | 10,892 | 0 | 0 |
INVESCO RAFI STRATEGIC EMERG | ETP | 46138J692 | 266 | 13,413 | SH | | DFND | | 13,413 | 0 | 0 |
PACER SWAN SOS FUND OF FUNDS | ETP | 69374H568 | 263 | 12,772 | SH | | DFND | | 12,772 | 0 | 0 |
PROSHARES ULTRA HIGH YIELD | ETP | 74348A707 | 261 | 4,700 | SH | | DFND | | 4,700 | 0 | 0 |
OVERLAY SHARES SHRT TERM BON | ETP | 53656F573 | 261 | 12,395 | SH | | DFND | | 12,395 | 0 | 0 |
FT CBOE VEST BUFF ALLOC GROW | ETP | 33740U778 | 259 | 15,333 | SH | | DFND | | 15,333 | 0 | 0 |
KRANESHARES MSCI ONE BELT ON | ETP | 500767868 | 257 | 11,559 | SH | | DFND | | 11,559 | 0 | 0 |
ISHARES INTERNATIONAL DEVELO | ETP | 464288489 | 255 | 13,406 | SH | | DFND | | 13,406 | 0 | 0 |
FT CBOE VEST US DEEP BUF OCT | ETP | 33740F672 | 254 | 8,351 | SH | | DFND | | 8,351 | 0 | 0 |
INN GROWTH ACCEL PLUS JULY | ETP | 45783Y871 | 254 | 13,188 | SH | | DFND | | 13,188 | 0 | 0 |
INVESCO INDIA EXCHANGE-TRADE | ETP | 46137R109 | 255 | 10,828 | SH | | DFND | | 10,828 | 0 | 0 |
ADVSHRS STAR GBL BUY-WRITE | ETP | 00768Y768 | 250 | 7,703 | SH | | DFND | | 7,703 | 0 | 0 |
INVESCO WILDERHILL CLEAN ENE | ETP | 46137V134 | 251 | 5,200 | SH | | DFND | | 5,200 | 0 | 0 |
ADASINA SOCIAL JUSTICE GLB | ETP | 886364876 | 250 | 18,587 | SH | | DFND | | 18,587 | 0 | 0 |
FRANKLIN FTSE INDIA ETF | ETP | 35473P769 | 249 | 8,699 | SH | | DFND | | 8,699 | 0 | 0 |
FIRST TRUST EMERGING MARKETS | ETP | 33737J182 | 248 | 13,389 | SH | | DFND | | 13,389 | 0 | 0 |
PROSHARES ULTRA TECHNOLOGY | ETP | 74347R693 | 246 | 10,390 | SH | | DFND | | 10,390 | 0 | 0 |
ISHARES IBONDS DEC 2028 MUNI | ETP | 46435U325 | 245 | 10,136 | SH | | DFND | | 10,136 | 0 | 0 |
ISHARES CORE 10 PLUS YEAR USD BO | ETP | 464289479 | 245 | 4,873 | SH | | DFND | | 4,873 | 0 | 0 |
FT CB US EQ DEEP BUFF APR | ETP | 33740U802 | 243 | 8,511 | SH | | DFND | | 8,511 | 0 | 0 |
PROSHARES SHORT FINANCIALS | ETP | 74347B185 | 241 | 16,625 | SH | | DFND | | 16,625 | 0 | 0 |
IPATH SERIES B BBG TIN SUBIN | ETP | 06746P431 | 240 | 3,774 | SH | | DFND | | 3,774 | 0 | 0 |
FIRST TRUST INTERNATIONAL EQ | ETP | 33734X853 | 240 | 6,725 | SH | | DFND | | 6,725 | 0 | 0 |
LEADERSHARES ALPHAFACT TACT | ETP | 90214Q691 | 236 | 7,334 | SH | | DFND | | 7,334 | 0 | 0 |
JPMORGAN SHORT DURATION CORE | ETP | 46641Q274 | 233 | 5,150 | SH | | DFND | | 5,150 | 0 | 0 |
GLOBAL X VARIABLE RATE PREF | ETP | 37954Y376 | 231 | 9,857 | SH | | DFND | | 9,857 | 0 | 0 |
KRANESHARES ELECTRIC VEHICLE | ETP | 500767827 | 231 | 7,582 | SH | | DFND | | 7,582 | 0 | 0 |
INNOVATOR TRIPLE STACKER OCT | ETP | 45782C193 | 230 | 9,121 | SH | | DFND | | 9,121 | 0 | 0 |
SWAN HEDGED EQUITY US LG CAP | ETP | 53656F599 | 230 | 13,673 | SH | | DFND | | 13,673 | 0 | 0 |
IPATH SERIES B BLOOMBERG COP | ETP | 06746P555 | 228 | 13,415 | SH | | DFND | | 13,415 | 0 | 0 |
FIDELITY HIGH DIVIDEND ETF | ETP | 316092840 | 228 | 6,903 | SH | | DFND | | 6,903 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 226 | 6,031 | SH | | DFND | | 6,031 | 0 | 0 |
FIRST TRUST BRAZIL | ETP | 33737J133 | 225 | 22,343 | SH | | DFND | | 22,343 | 0 | 0 |
PROSHARES ULTRA GOLD | ETP | 74347W601 | 225 | 4,785 | SH | | DFND | | 4,785 | 0 | 0 |
SPDR MSCI EM FSL FL RSV FREE | ETP | 78470E205 | 224 | 4,232 | SH | | DFND | | 4,232 | 0 | 0 |
ISHARES NEW YORK MUNI BOND E | ETP | 464288323 | 224 | 4,420 | SH | | DFND | | 4,420 | 0 | 0 |
KRANESHARES SSE STAR MKT 50 | ETP | 500767694 | 223 | 15,617 | SH | | DFND | | 15,617 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETP | 921932703 | 223 | 1,800 | SH | | DFND | | 1,800 | 0 | 0 |
IPATH SERIES B BLOOMBERG ALU | ETP | 06746P571 | 223 | 4,960 | SH | | DFND | | 4,960 | 0 | 0 |
FT CBOE VEST GROWTH-100 BUFF | ETP | 33740U836 | 222 | 13,385 | SH | | DFND | | 13,385 | 0 | 0 |
FIRST TRUST RIVERFRONT DYNAM | ETP | 33739P707 | 220 | 4,781 | SH | | DFND | | 4,781 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 220 | 9,972 | SH | | DFND | | 9,972 | 0 | 0 |
VANGUARD EMERG MKTS GOV BND | ETP | 921946885 | 220 | 3,823 | SH | | DFND | | 3,823 | 0 | 0 |
PROSHARES ULTRA CONS SERVICE | ETP | 74347R750 | 218 | 9,464 | SH | | DFND | | 9,464 | 0 | 0 |
GLOBAL X MSCI SUPERDIVIDEND | ETP | 37950E119 | 216 | 29,906 | SH | | DFND | | 29,906 | 0 | 0 |
INVESCO S&P 500 BUYWRITE ETF | ETP | 46137V399 | 216 | 11,410 | SH | | DFND | | 11,410 | 0 | 0 |
TRUESHARES STRUCTURED OUTCOM | ETP | 53656F771 | 213 | 9,437 | SH | | DFND | | 9,437 | 0 | 0 |
FRANKLIN FTSE AUSTRALIA ETF | ETP | 35473P843 | 212 | 9,123 | SH | | DFND | | 9,123 | 0 | 0 |
PACER SWAN SOS MODERATE JULY | ETP | 69374H493 | 209 | 10,555 | SH | | DFND | | 10,555 | 0 | 0 |
IPATH SERIES B BLOOMBERG NIC | ETP | 06746P480 | 207 | 7,345 | SH | | DFND | | 7,345 | 0 | 0 |
GLOBAL X EMERGING MARKETS BD | ETP | 37954Y350 | 207 | 10,423 | SH | | DFND | | 10,423 | 0 | 0 |
SPDR ULTRA SHORT-TERM BOND | ETP | 78467V707 | 207 | 5,185 | SH | | DFND | | 5,185 | 0 | 0 |
ABRDN BLOOMBERG ALL COMMODIT | ETP | 003261104 | 204 | 7,886 | SH | | DFND | | 7,886 | 0 | 0 |
ISHARES GLOBAL CONSUMER DISC | ETP | 464288745 | 201 | 1,648 | SH | | DFND | | 1,648 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C581 | 201 | 7,241 | SH | | DFND | | 7,241 | 0 | 0 |
INNOVATOR HEDGED TSLA | ETP | 45783Y715 | 200 | 8,081 | SH | | DFND | | 8,081 | 0 | 0 |
SIMPLIFY US EQ PLUS GBTC ETF | ETP | 82889N848 | 198 | 10,344 | SH | | DFND | | 10,344 | 0 | 0 |
GLOBAL X MSCI SUPERDIVIDEND | ETP | 37954Y699 | 195 | 17,081 | SH | | DFND | | 17,081 | 0 | 0 |
XTRACKERS MSCI ALL WORLD EX | ETP | 233051598 | 194 | 10,286 | SH | | DFND | | 10,286 | 0 | 0 |
FIRST TRUST EXCHANGE-TRADED | ETP | 33740F508 | 182 | 11,609 | SH | | DFND | | 11,609 | 0 | 0 |
S/V CLOUD & CYBERSECURITY DI | ETP | 82889N871 | 178 | 26,183 | SH | | DFND | | 26,183 | 0 | 0 |
CAMBRIA GLOBAL VALUE ETF | ETP | 132061409 | 174 | 10,868 | SH | | DFND | | 10,868 | 0 | 0 |
FLEXSHARES-INT QUAL DVD DEFE | ETP | 33939L811 | 171 | 10,117 | SH | | DFND | | 10,117 | 0 | 0 |
ROUNDHILL BALL METAVERSE ETF | ETP | 53656F417 | 159 | 21,518 | SH | | DFND | | 21,518 | 0 | 0 |
INVESCO PREFERRED ETF | ETP | 46138E511 | 154 | 12,931 | SH | | DFND | | 12,931 | 0 | 0 |
METAURUS US EQUITY CUMULATIV | ETP | 59140L100 | 153 | 21,294 | SH | | DFND | | 21,294 | 0 | 0 |
SIMPLIFY VOLT ROBOCAR DISRUP | ETP | 82889N889 | 152 | 17,251 | SH | | DFND | | 17,251 | 0 | 0 |
RH HEDGED MULTI-ASSET INC | ETP | 85521B783 | 136 | 18,142 | SH | | DFND | | 18,142 | 0 | 0 |
DIREXION DAILY REAL ESTATE B | ETP | 25459W755 | 123 | 12,838 | SH | | DFND | | 12,838 | 0 | 0 |
UVA DIVIDEND VALUE ETF | ETP | 84858T301 | 91 | 10,331 | SH | | DFND | | 10,331 | 0 | 0 |
ADAPTIVE HIGH INCOME ETF | ETP | 85521B767 | 81 | 10,078 | SH | | DFND | | 10,078 | 0 | 0 |
DIR DAY SL LRG FANGS BULL 2X | ETP | 25460G575 | 79 | 18,412 | SH | | DFND | | 18,412 | 0 | 0 |
DIREXION DAILY DOW JONES INT | ETP | 25460E364 | 72 | 10,153 | SH | | DFND | | 10,153 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | 11,599 | 582,563 | SH | | DFND | | 582,563 | 0 | 0 |
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 3,267 | 212,298 | SH | | DFND | | 212,298 | 0 | 0 |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 1,004 | 253,453 | SH | | DFND | | 253,453 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 282 | 1,315 | SH | | DFND | | 1,315 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | REIT | 252784301 | 77 | 10,203 | SH | | DFND | | 10,203 | 0 | 0 |
CONSILIUM ACQUISITION -RIGHT | Right | G2365L101 | 5 | 50,602 | SH | | DFND | | 50,602 | 0 | 0 |
CLEAN EARTH ACQUISITION-RGHT | Right | 184493120 | 4 | 16,856 | SH | | DFND | | 16,856 | 0 | 0 |
JAGUAR GLOBAL GROWTH CO-RGTS | Right | G5S11A106 | 3 | 19,729 | SH | | DFND | | 19,729 | 0 | 0 |
MODEL PERFORMANCE ACQ-RIGHTS | Right | G6246M105 | 1 | 12,300 | SH | | DFND | | 12,300 | 0 | 0 |