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 |
TAIWAN SEMICONDUCTOR-SP ADR | ADR | 874039100 | 30,566,822 | 410,348 | SH | | DFND | | 410,348 | 0 | 0 |
BAIDU INC - SPON ADR | ADR | 056752108 | 29,965,043 | 261,978 | SH | | DFND | | 261,978 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 17,297,440 | 343,544 | SH | | DFND | | 343,544 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 15,928,088 | 511,171 | SH | | DFND | | 511,171 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 15,515,962 | 228,849 | SH | | DFND | | 228,849 | 0 | 0 |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 15,188,018 | 252,965 | SH | | DFND | | 252,965 | 0 | 0 |
LI AUTO INC - ADR | ADR | 50202M102 | 14,888,858 | 729,846 | SH | | DFND | | 729,846 | 0 | 0 |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 14,851,803 | 414,739 | SH | | DFND | | 414,739 | 0 | 0 |
TRIP.COM GROUP LTD-ADR | ADR | 89677Q107 | 11,480,552 | 333,737 | SH | | DFND | | 333,737 | 0 | 0 |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 8,644,473 | 854,197 | SH | | DFND | | 854,197 | 0 | 0 |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 8,617,008 | 376,947 | SH | | DFND | | 376,947 | 0 | 0 |
INFOSYS LTD-SP ADR | ADR | 456788108 | 8,613,408 | 478,257 | SH | | DFND | | 478,257 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | 8,031,953 | 298,919 | SH | | DFND | | 298,919 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 7,939,632 | 87,518 | SH | | DFND | | 87,518 | 0 | 0 |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 7,692,201 | 279,920 | SH | | DFND | | 279,920 | 0 | 0 |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 7,129,279 | 1,220,767 | SH | | DFND | | 1,220,767 | 0 | 0 |
SAP SE-SPONSORED ADR | ADR | 803054204 | 6,652,143 | 64,465 | SH | | DFND | | 64,465 | 0 | 0 |
RENTOKIL INITIAL PLC-SP ADR | ADR | 760125104 | 6,249,592 | 202,843 | SH | | DFND | | 202,843 | 0 | 0 |
BEIGENE LTD-ADR | ADR | 07725L102 | 5,767,266 | 26,222 | SH | | DFND | | 26,222 | 0 | 0 |
MITSUBISHI UFJ FINL-SPON ADR | ADR | 606822104 | 5,739,001 | 860,420 | SH | | DFND | | 860,420 | 0 | 0 |
BP PLC-SPONS ADR | ADR | 055622104 | 4,677,301 | 133,905 | SH | | DFND | | 133,905 | 0 | 0 |
H WORLD GROUP LTD-ADR | ADR | 44332N106 | 4,002,030 | 94,343 | SH | | DFND | | 94,343 | 0 | 0 |
PDD HOLDINGS INC | ADR | 722304102 | 3,897,356 | 47,791 | SH | | DFND | | 47,791 | 0 | 0 |
TELEFONICA SA-SPON ADR | ADR | 879382208 | 3,793,142 | 1,062,505 | SH | | DFND | | 1,062,505 | 0 | 0 |
WIPRO LTD-ADR | ADR | 97651M109 | 3,583,586 | 769,010 | SH | | DFND | | 769,010 | 0 | 0 |
TENARIS SA-ADR | ADR | 88031M109 | 3,453,450 | 98,221 | SH | | DFND | | 98,221 | 0 | 0 |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 3,034,952 | 39,787 | SH | | DFND | | 39,787 | 0 | 0 |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 2,818,379 | 250,078 | SH | | DFND | | 250,078 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 2,558,756 | 867,375 | SH | | DFND | | 867,375 | 0 | 0 |
UNITED MICROELECTRON-SP ADR | ADR | 910873405 | 2,408,753 | 368,875 | SH | | DFND | | 368,875 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 2,378,314 | 296,548 | SH | | DFND | | 296,548 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 2,255,819 | 185,359 | SH | | DFND | | 185,359 | 0 | 0 |
SHELL PLC-ADR | ADR | 780259305 | 2,086,192 | 36,632 | SH | | DFND | | 36,632 | 0 | 0 |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 1,993,712 | 249,214 | SH | | DFND | | 249,214 | 0 | 0 |
NETEASE INC-ADR | ADR | 64110W102 | 1,990,497 | 27,406 | SH | | DFND | | 27,406 | 0 | 0 |
BANCO BILBAO VIZCAYA-SP ADR | ADR | 05946K101 | 1,964,230 | 326,827 | SH | | DFND | | 326,827 | 0 | 0 |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 1,887,358 | 79,669 | SH | | DFND | | 79,669 | 0 | 0 |
ORANGE-SPON ADR | ADR | 684060106 | 1,673,652 | 169,398 | SH | | DFND | | 169,398 | 0 | 0 |
NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581206 | 1,593,502 | 45,764 | SH | | DFND | | 45,764 | 0 | 0 |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 1,574,797 | 43,039 | SH | | DFND | | 43,039 | 0 | 0 |
KANZHUN LTD - ADR | ADR | 48553T106 | 1,526,996 | 74,963 | SH | | DFND | | 74,963 | 0 | 0 |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 1,510,840 | 24,337 | SH | | DFND | | 24,337 | 0 | 0 |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 1,489,961 | 179,947 | SH | | DFND | | 179,947 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 1,435,228 | 105,222 | SH | | DFND | | 105,222 | 0 | 0 |
KE HOLDINGS INC-ADR | ADR | 482497104 | 1,430,676 | 102,484 | SH | | DFND | | 102,484 | 0 | 0 |
OLYMPUS CORP-SPON ADR | ADR | 68163W109 | 1,429,556 | 80,195 | SH | | DFND | | 80,195 | 0 | 0 |
GSK PLC-SPON ADR | ADR | 37733W204 | 1,384,972 | 39,413 | SH | | DFND | | 39,413 | 0 | 0 |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 1,123,404 | 22,852 | SH | | DFND | | 22,852 | 0 | 0 |
CHINA SOUTHERN AIR-SPONS ADR | ADR | 169409109 | 932,472 | 28,780 | SH | | DFND | | 28,780 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 928,850 | 89,744 | SH | | DFND | | 89,744 | 0 | 0 |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 917,740 | 130,176 | SH | | DFND | | 130,176 | 0 | 0 |
ARGENX SE - ADR | ADR | 04016X101 | 812,590 | 2,145 | SH | | DFND | | 2,145 | 0 | 0 |
ZAI LAB LTD-ADR | ADR | 98887Q104 | 812,076 | 26,452 | SH | | DFND | | 26,452 | 0 | 0 |
EISAI CO LTD-SPONSORED ADR | ADR | 282579309 | 802,158 | 12,160 | SH | | DFND | | 12,160 | 0 | 0 |
JAMES HARDIE IND PLC-SP ADR | ADR | 47030M106 | 751,668 | 41,899 | SH | | DFND | | 41,899 | 0 | 0 |
360 DIGITECH INC | ADR | 88557W101 | 677,479 | 33,275 | SH | | DFND | | 33,275 | 0 | 0 |
CHINA EASTERN AIRLINES-ADS | ADR | 16937R104 | 671,368 | 33,269 | SH | | DFND | | 33,269 | 0 | 0 |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 655,114 | 33,734 | SH | | DFND | | 33,734 | 0 | 0 |
AUST & NZ BNKG GRP-SPON ADR | ADR | 052528304 | 598,453 | 37,095 | SH | | DFND | | 37,095 | 0 | 0 |
SEA LTD-ADR | ADR | 81141R100 | 594,234 | 11,421 | SH | | DFND | | 11,421 | 0 | 0 |
RELX PLC - SPON ADR | ADR | 759530108 | 526,485 | 18,993 | SH | | DFND | | 18,993 | 0 | 0 |
JOYY INC-ADR | ADR | 46591M109 | 477,198 | 15,106 | SH | | DFND | | 15,106 | 0 | 0 |
LUFAX HOLDING LTD-ADR | ADR | 54975P102 | 468,544 | 241,518 | SH | | DFND | | 241,518 | 0 | 0 |
SASOL LTD-SPONSORED ADR | ADR | 803866300 | 464,481 | 29,566 | SH | | DFND | | 29,566 | 0 | 0 |
CHINDATA GROUP HOLDINGS-ADR | ADR | 16955F107 | 404,676 | 50,775 | SH | | DFND | | 50,775 | 0 | 0 |
SK TELECOM CO LTD-SPON ADR | ADR | 78440P306 | 378,835 | 18,399 | SH | | DFND | | 18,399 | 0 | 0 |
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 250,040 | 23,456 | SH | | DFND | | 23,456 | 0 | 0 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 235,609 | 82,961 | SH | | DFND | | 82,961 | 0 | 0 |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 234,283 | 5,888 | SH | | DFND | | 5,888 | 0 | 0 |
PURETECH HEALTH PLC - ADR | ADR | 746237106 | 206,807 | 6,483 | SH | | DFND | | 6,483 | 0 | 0 |
EVOTEC SE - SPON ADR | ADR | 30050E105 | 198,488 | 24,535 | SH | | DFND | | 24,535 | 0 | 0 |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 178,177 | 52,405 | SH | | DFND | | 52,405 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 177,906 | 23,880 | SH | | DFND | | 23,880 | 0 | 0 |
LG DISPLAY CO LTD-ADR | ADR | 50186V102 | 171,571 | 34,591 | SH | | DFND | | 34,591 | 0 | 0 |
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | 158,235 | 2,905 | SH | | DFND | | 2,905 | 0 | 0 |
MESOBLAST LTD- SPON ADR | ADR | 590717104 | 145,360 | 49,952 | SH | | DFND | | 49,952 | 0 | 0 |
AVIVA PLC - SPON ADR | ADR | 05382A302 | 123,361 | 11,580 | SH | | DFND | | 11,580 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 119,413 | 54,279 | SH | | DFND | | 54,279 | 0 | 0 |
NIO INC - ADR | ADR | 62914V106 | 110,087 | 11,291 | SH | | DFND | | 11,291 | 0 | 0 |
TREMOR INTERNATIONAL LTD-ADR | ADR | 89484T104 | 103,148 | 15,992 | SH | | DFND | | 15,992 | 0 | 0 |
GRUPO AEROPORTUARIO PAC-ADR | ADR | 400506101 | 100,667 | 700 | SH | | DFND | | 700 | 0 | 0 |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 86,940 | 7,560 | SH | | DFND | | 7,560 | 0 | 0 |
FUTU HOLDINGS LTD-ADR | ADR | 36118L106 | 83,413 | 2,052 | SH | | DFND | | 2,052 | 0 | 0 |
CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 66,159 | 23,971 | SH | | DFND | | 23,971 | 0 | 0 |
GENETIC TECH LTD-SP ADR | ADR | 37185R307 | 65,324 | 70,241 | SH | | DFND | | 70,241 | 0 | 0 |
CANON INC-SPONS ADR | ADR | 138006309 | 64,519 | 2,976 | SH | | DFND | | 2,976 | 0 | 0 |
INCANNEX HEALTHCARE LTD-ADR | ADR | 45333L106 | 57,587 | 20,567 | SH | | DFND | | 20,567 | 0 | 0 |
WISEKEY INTL HOLDINGS-ADR | ADR | 97727L309 | 52,718 | 29,617 | SH | | DFND | | 29,617 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 51,900 | 380 | SH | | DFND | | 380 | 0 | 0 |
YOUDAO INC - ADR | ADR | 98741T104 | 48,855 | 9,081 | SH | | DFND | | 9,081 | 0 | 0 |
HDFC BANK LTD-ADR | ADR | 40415F101 | 37,351 | 546 | SH | | DFND | | 546 | 0 | 0 |
IMMUTEP LTD-SP ADR | ADR | 45257L108 | 37,026 | 21,158 | SH | | DFND | | 21,158 | 0 | 0 |
HELLO GROUP INC -SPN ADR | ADR | 423403104 | 36,737 | 4,091 | SH | | DFND | | 4,091 | 0 | 0 |
DADA NEXUS LTD-ADR | ADR | 23344D108 | 34,403 | 4,936 | SH | | DFND | | 4,936 | 0 | 0 |
VALNEVA SE - ADR | ADR | 92025Y103 | 34,076 | 2,679 | SH | | DFND | | 2,679 | 0 | 0 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 33,646 | 1,174 | SH | | DFND | | 1,174 | 0 | 0 |
MOLECULAR PARTNERS AG -ADR | ADR | 60853G106 | 29,592 | 4,518 | SH | | DFND | | 4,518 | 0 | 0 |
CARNIVAL PLC-ADR | ADR | 14365C103 | 26,833 | 3,732 | SH | | DFND | | 3,732 | 0 | 0 |
KAZIA THERAPEUTICS-SPON ADR | ADR | 48669G105 | 26,296 | 42,765 | SH | | DFND | | 42,765 | 0 | 0 |
ORIX - SPONSORED ADR | ADR | 686330101 | 25,122 | 312 | SH | | DFND | | 312 | 0 | 0 |
INVENTIVA SA - ADR | ADR | 46124U107 | 24,775 | 5,555 | SH | | DFND | | 5,555 | 0 | 0 |
CELLECTIS - ADR | ADR | 15117K103 | 24,679 | 11,752 | SH | | DFND | | 11,752 | 0 | 0 |
MDXHEALTH SA-ADR | ADR | 58286E102 | 22,698 | 3,434 | SH | | DFND | | 3,434 | 0 | 0 |
SHINHAN FINANCIAL GROUP-ADR | ADR | 824596100 | 21,561 | 772 | SH | | DFND | | 772 | 0 | 0 |
MOBILICOM LTD/AUSTRALIA | ADR | 60742B102 | 17,031 | 17,556 | SH | | DFND | | 17,556 | 0 | 0 |
ADDEX THERAPEUTICS LTD | ADR | 00654J107 | 16,900 | 26,822 | SH | | DFND | | 26,822 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | ADR | 48241A105 | 16,507 | 427 | SH | | DFND | | 427 | 0 | 0 |
BIONOMICS LTD-ADR | ADR | 09063M205 | 16,051 | 3,452 | SH | | DFND | | 3,452 | 0 | 0 |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 13,621 | 8,903 | SH | | DFND | | 8,903 | 0 | 0 |
ALTERITY THERAPEUTICS-ADR | ADR | 02155X106 | 12,567 | 36,093 | SH | | DFND | | 36,093 | 0 | 0 |
AGORA INC-ADR | ADR | 00851L103 | 11,401 | 2,916 | SH | | DFND | | 2,916 | 0 | 0 |
NANOBIOTIX SA - ADR | ADR | 63009J107 | 11,098 | 3,024 | SH | | DFND | | 3,024 | 0 | 0 |
17 EDUCATION & TECHNOLOGY GR | ADR | 81807M205 | 9,804 | 4,806 | SH | | DFND | | 4,806 | 0 | 0 |
ADVANCED HUMAN IMAGING LTD | ADR | 00777C104 | 9,639 | 23,512 | SH | | DFND | | 23,512 | 0 | 0 |
CELYAD ONCOLOGY-SPON ADR | ADR | 151205200 | 8,043 | 16,319 | SH | | DFND | | 16,319 | 0 | 0 |
ULTRAPAR PARTICPAC-SPON ADR | ADR | 90400P101 | 7,400 | 3,058 | SH | | DFND | | 3,058 | 0 | 0 |
GAOTU TECHEDU INC | ADR | 36257Y109 | 6,747 | 2,859 | SH | | DFND | | 2,859 | 0 | 0 |
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 4,598 | 199 | SH | | DFND | | 199 | 0 | 0 |
OATLY GROUP AB | ADR | 67421J108 | 3,979 | 2,287 | SH | | DFND | | 2,287 | 0 | 0 |
YATSEN HOLDING LTD-ADR | ADR | 985194109 | 3,635 | 2,490 | SH | | DFND | | 2,490 | 0 | 0 |
ERYTECH PHARMA - SPON ADR | ADR | 29604W108 | 2,998 | 9,083 | SH | | DFND | | 9,083 | 0 | 0 |
QUDIAN INC-SPON ADR | ADR | 747798106 | 2,887 | 3,030 | SH | | DFND | | 3,030 | 0 | 0 |
EMBOTELLADORA ANDINA-ADR B | ADR | 29081P303 | 2,713 | 187 | SH | | DFND | | 187 | 0 | 0 |
CHINA INDEX HDS-ADR | ADR | 16954W101 | 2,327 | 2,504 | SH | | DFND | | 2,504 | 0 | 0 |
BIOPHYTIS SA-ADR | ADR | 09076G104 | 2,253 | 5,703 | SH | | DFND | | 5,703 | 0 | 0 |
MYNARIC AG NA O.N. | ADR | 62857X101 | 1,466 | 346 | SH | | DFND | | 346 | 0 | 0 |
CALLIDITAS THERAPEUTICS-ADR | ADR | 13124Q106 | 799 | 47 | SH | | DFND | | 47 | 0 | 0 |
BRF SA-ADR | ADR | 10552T107 | 606 | 384 | SH | | DFND | | 384 | 0 | 0 |
GENETRON HOLDINGS LTD-ADR | ADR | 37186H100 | 577 | 516 | SH | | DFND | | 516 | 0 | 0 |
PIMCO DYNAMIC INCOME OPPORT | Closed-End Fund | 69355M107 | 51,348 | 4,021 | SH | | DFND | | 4,021 | 0 | 0 |
BLACKROCK MUNIVEST FUND II | Closed-End Fund | 09253T101 | 48,425 | 4,634 | SH | | DFND | | 4,634 | 0 | 0 |
JOHN HANCOCK T/A DVD INCOME | Closed-End Fund | 41013V100 | 31,798 | 1,391 | SH | | DFND | | 1,391 | 0 | 0 |
PUTNAM MASTER INTER INC TST | Closed-End Fund | 746909100 | 26,838 | 8,387 | SH | | DFND | | 8,387 | 0 | 0 |
RIVERNRTH/DOUBLELNE STR OPP | Closed-End Fund | 76882G107 | 22,967 | 2,646 | SH | | DFND | | 2,646 | 0 | 0 |
JOHN HANCOCK INCOME SECS TR | Closed-End Fund | 410123103 | 20,203 | 1,897 | SH | | DFND | | 1,897 | 0 | 0 |
NUVEEN DOW30 DYN OVERWRT FD | Closed-End Fund | 67075F105 | 20,054 | 1,293 | SH | | DFND | | 1,293 | 0 | 0 |
NUVEEN NAS100 DYN OVERWRT FD | Closed-End Fund | 670699107 | 17,202 | 842 | SH | | DFND | | 842 | 0 | 0 |
NUVEEN S&P500 BUY-WRT INC FD | Closed-End Fund | 6706ER101 | 16,217 | 1,282 | SH | | DFND | | 1,282 | 0 | 0 |
BLACKROCK LTD DURATION INC | Closed-End Fund | 09249W101 | 12,952 | 991 | SH | | DFND | | 991 | 0 | 0 |
VOYA GLBL EQTY DVD & PRM OPP | Closed-End Fund | 92912T100 | 8,244 | 1,524 | SH | | DFND | | 1,524 | 0 | 0 |
DOUBLELINE INCOME SOLUTIONS | Closed-End Fund | 258622109 | 8,006 | 722 | SH | | DFND | | 722 | 0 | 0 |
BLACKROCK ENRGY & RES | Closed-End Fund | 09250U101 | 7,405 | 591 | SH | | DFND | | 591 | 0 | 0 |
ALLSPRING INCOME OPPORTUNITI | Closed-End Fund | 94987B105 | 6,594 | 1,032 | SH | | DFND | | 1,032 | 0 | 0 |
INVESCO BOND FUND | Closed-End Fund | 46132L107 | 6,224 | 397 | SH | | DFND | | 397 | 0 | 0 |
BARINGS GL SH DUR HI YLD | Closed-End Fund | 06760L100 | 5,617 | 443 | SH | | DFND | | 443 | 0 | 0 |
INVESCO SENIOR INCOME TRUST | Closed-End Fund | 46131H107 | 5,373 | 1,403 | SH | | DFND | | 1,403 | 0 | 0 |
NUVEEN S&P500 DYNAM OVERWR | Closed-End Fund | 6706EW100 | 4,787 | 297 | SH | | DFND | | 297 | 0 | 0 |
BNYM HIGH YIELD STRAT | Closed-End Fund | 09660L105 | 3,404 | 1,576 | SH | | DFND | | 1,576 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | Closed-End Fund | 09255R202 | 3,091 | 336 | SH | | DFND | | 336 | 0 | 0 |
ABRDN ASIA-PACIFIC INCOME FU | Closed-End Fund | 003009107 | 3,058 | 1,163 | SH | | DFND | | 1,163 | 0 | 0 |
EATON VANCE ENHANCED EQ INCM | Closed-End Fund | 278274105 | 2,986 | 200 | SH | | DFND | | 200 | 0 | 0 |
NUVEEN CREDIT STRAT INCM | Closed-End Fund | 67073D102 | 2,819 | 554 | SH | | DFND | | 554 | 0 | 0 |
CREDIT SUISSE HIGH YIELD BD | Closed-End Fund | 22544F103 | 2,675 | 1,520 | SH | | DFND | | 1,520 | 0 | 0 |
BLACKROCK ENHANCED GLOBAL DI | Closed-End Fund | 092501105 | 2,667 | 279 | SH | | DFND | | 279 | 0 | 0 |
BLACKROCK CORE BOND TRUST | Closed-End Fund | 09249E101 | 2,470 | 238 | SH | | DFND | | 238 | 0 | 0 |
EATON VANCE ENH EQT INC II | Closed-End Fund | 278277108 | 2,350 | 142 | SH | | DFND | | 142 | 0 | 0 |
PGIM SHRT DURAT HI YLD | Closed-End Fund | 69355J104 | 1,351 | 92 | SH | | DFND | | 92 | 0 | 0 |
NEUBERGER BERMAN HIGH YIELD | Closed-End Fund | 64128C106 | 1,243 | 146 | SH | | DFND | | 146 | 0 | 0 |
JOHN HANCOCK HEDGED EQUITY & | Closed-End Fund | 47804L102 | 1,127 | 98 | SH | | DFND | | 98 | 0 | 0 |
PIMCO STRATEGIC INCOME FUND | Closed-End Fund | 72200X104 | 958 | 194 | SH | | DFND | | 194 | 0 | 0 |
NUVEEN PREFERRED & INCOME SE | Closed-End Fund | 67072C105 | 938 | 138 | SH | | DFND | | 138 | 0 | 0 |
SPROTT PHYSICAL SILVER TRUST | Closed-End Fund | 85207K107 | 824 | 100 | SH | | DFND | | 100 | 0 | 0 |
DOUBLELINE OPPORT CREDIT | Closed-End Fund | 258623107 | 697 | 47 | SH | | DFND | | 47 | 0 | 0 |
BLACKROCK TAXABLE MUNICIPAL | Closed-End Fund | 09248X100 | 656 | 39 | SH | | DFND | | 39 | 0 | 0 |
JOHN HANCOCK PFD INCOME III | Closed-End Fund | 41021P103 | 649 | 45 | SH | | DFND | | 45 | 0 | 0 |
EATON VANCE LTD DURAT INC | Closed-End Fund | 27828H105 | 647 | 69 | SH | | DFND | | 69 | 0 | 0 |
WESTERN ASSET HI INC OPPORT | Closed-End Fund | 95766K109 | 477 | 121 | SH | | DFND | | 121 | 0 | 0 |
PIONEER FLOATING RATE FUND | Closed-End Fund | 72369J102 | 403 | 46 | SH | | DFND | | 46 | 0 | 0 |
VOYA GLOBAL ADVANTAGE AND PR | Closed-End Fund | 92912R104 | 391 | 45 | SH | | DFND | | 45 | 0 | 0 |
MFS INTERMEDIATE INC TRUST | Closed-End Fund | 55273C107 | 328 | 119 | SH | | DFND | | 119 | 0 | 0 |
NUVEEN FLOAT RATE INC FD | Closed-End Fund | 67072T108 | 261 | 33 | SH | | DFND | | 33 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 33,532,430 | 97,654 | SH | | DFND | | 97,654 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 | 5,094,105 | 52,071 | SH | | DFND | | 52,071 | 0 | 0 |
AMCOR PLC | Common Stock | G0250X107 | 2,284,814 | 191,840 | SH | | DFND | | 191,840 | 0 | 0 |
SEACOAST BANKING CORP/FL | Common Stock | 811707801 | 1,978,256 | 63,426 | SH | | DFND | | 63,426 | 0 | 0 |
MASTERCARD INC - A | Common Stock | 57636Q104 | 1,976,497 | 5,684 | SH | | DFND | | 5,684 | 0 | 0 |
VISA INC-CLASS A SHARES | Common Stock | 92826C839 | 1,219,343 | 5,869 | SH | | DFND | | 5,869 | 0 | 0 |
GE HEALTHCARE TECHNOLOG-W/I | Common Stock | 36266G107 | 1,212,844 | 20,775 | SH | | DFND | | 20,775 | 0 | 0 |
ORTHOFIX MEDICAL INC | Common Stock | 68752M108 | 1,145,779 | 55,810 | SH | | DFND | | 55,810 | 0 | 0 |
ROYAL GOLD INC | Common Stock | 780287108 | 1,039,278 | 9,220 | SH | | DFND | | 9,220 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 963,706 | 8,167 | SH | | DFND | | 8,167 | 0 | 0 |
HECLA MINING CO | Common Stock | 422704106 | 912,601 | 164,137 | SH | | DFND | | 164,137 | 0 | 0 |
APA CORP | Common Stock | 03743Q108 | 869,321 | 18,623 | SH | | DFND | | 18,623 | 0 | 0 |
DEVON ENERGY CORP | Common Stock | 25179M103 | 481,746 | 7,832 | SH | | DFND | | 7,832 | 0 | 0 |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 454,700 | 5,439 | SH | | DFND | | 5,439 | 0 | 0 |
EOG RESOURCES INC | Common Stock | 26875P101 | 419,256 | 3,237 | SH | | DFND | | 3,237 | 0 | 0 |
BROOKLINE BANCORP INC | Common Stock | 11373M107 | 403,529 | 28,518 | SH | | DFND | | 28,518 | 0 | 0 |
SNOWFLAKE INC-CLASS A | Common Stock | 833445109 | 362,869 | 2,528 | SH | | DFND | | 2,528 | 0 | 0 |
SHUAA PARTNERS ACQUISIT-CL A | Common Stock | G81173109 | 348,141 | 33,833 | SH | | DFND | | 33,833 | 0 | 0 |
COEUR MINING INC | Common Stock | 192108504 | 328,913 | 97,891 | SH | | DFND | | 97,891 | 0 | 0 |
KINDER MORGAN INC | Common Stock | 49456B101 | 317,358 | 17,553 | SH | | DFND | | 17,553 | 0 | 0 |
SOUTHERN CO/THE | Common Stock | 842587107 | 317,274 | 4,443 | SH | | DFND | | 4,443 | 0 | 0 |
CHENIERE ENERGY INC | Common Stock | 16411R208 | 310,417 | 2,070 | SH | | DFND | | 2,070 | 0 | 0 |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 290,776 | 7,652 | SH | | DFND | | 7,652 | 0 | 0 |
WILLIAMS COS INC | Common Stock | 969457100 | 287,381 | 8,735 | SH | | DFND | | 8,735 | 0 | 0 |
AERCAP HOLDINGS NV | Common Stock | N00985106 | 273,520 | 4,690 | SH | | DFND | | 4,690 | 0 | 0 |
CREDICORP LTD | Common Stock | G2519Y108 | 266,164 | 1,962 | SH | | DFND | | 1,962 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 255,622 | 2,015 | SH | | DFND | | 2,015 | 0 | 0 |
ONEOK INC | Common Stock | 682680103 | 250,382 | 3,811 | SH | | DFND | | 3,811 | 0 | 0 |
FORTUNE RISE ACQUISITION COR | Common Stock | 34969G102 | 240,007 | 23,234 | SH | | DFND | | 23,234 | 0 | 0 |
AUTOLIV INC | Common Stock | 052800109 | 191,373 | 2,499 | SH | | DFND | | 2,499 | 0 | 0 |
TARGA RESOURCES CORP | Common Stock | 87612G101 | 189,262 | 2,575 | SH | | DFND | | 2,575 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 187,447 | 1,705 | SH | | DFND | | 1,705 | 0 | 0 |
SEASPINE HOLDINGS CORP | Common Stock | 81255T108 | 180,360 | 21,600 | SH | | DFND | | 21,600 | 0 | 0 |
CONSILIUM ACQUISITION CORP I | Common Stock | G2365L101 | 179,584 | 17,728 | SH | | DFND | | 17,728 | 0 | 0 |
TRISTAR ACQUISITION I CORP-A | Common Stock | G9074V106 | 173,153 | 17,127 | SH | | DFND | | 17,127 | 0 | 0 |
NIKE INC -CL B | Common Stock | 654106103 | 168,845 | 1,443 | SH | | DFND | | 1,443 | 0 | 0 |
NUBIA BRAND INTERNATION-CL A | Common Stock | 67022R103 | 161,251 | 15,778 | SH | | DFND | | 15,778 | 0 | 0 |
NUCOR CORP | Common Stock | 670346105 | 159,094 | 1,207 | SH | | DFND | | 1,207 | 0 | 0 |
LF CAPITAL ACQUISITION -CLA | Common Stock | 50202D102 | 143,824 | 14,018 | SH | | DFND | | 14,018 | 0 | 0 |
VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | 134,913 | 836 | SH | | DFND | | 836 | 0 | 0 |
HOLOGIC INC | Common Stock | 436440101 | 132,338 | 1,769 | SH | | DFND | | 1,769 | 0 | 0 |
FTAC HERA ACQUISITION CORP-A | Common Stock | G3728Y103 | 129,660 | 12,825 | SH | | DFND | | 12,825 | 0 | 0 |
PRIVIA HEALTH GROUP INC | Common Stock | 74276R102 | 128,856 | 5,674 | SH | | DFND | | 5,674 | 0 | 0 |
LEARN CW INVESTMENT CORP-A | Common Stock | G54157105 | 128,754 | 12,748 | SH | | DFND | | 12,748 | 0 | 0 |
ARISTA NETWORKS INC | Common Stock | 040413106 | 123,412 | 1,017 | SH | | DFND | | 1,017 | 0 | 0 |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 119,260 | 497 | SH | | DFND | | 497 | 0 | 0 |
APTIV PLC | Common Stock | G6095L109 | 111,849 | 1,201 | SH | | DFND | | 1,201 | 0 | 0 |
TRANSUNION | Common Stock | 89400J107 | 108,960 | 1,920 | SH | | DFND | | 1,920 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | Common Stock | 89421B109 | 107,606 | 2,403 | SH | | DFND | | 2,403 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 101,762 | 680 | SH | | DFND | | 680 | 0 | 0 |
OWENS CORNING | Common Stock | 690742101 | 98,095 | 1,150 | SH | | DFND | | 1,150 | 0 | 0 |
CROWN PROPTECH ACQUISITION-A | Common Stock | G25741102 | 96,237 | 9,519 | SH | | DFND | | 9,519 | 0 | 0 |
JM SMUCKER CO/THE | Common Stock | 832696405 | 94,600 | 597 | SH | | DFND | | 597 | 0 | 0 |
COWEN INC - A | Common Stock | 223622606 | 93,460 | 2,420 | SH | | DFND | | 2,420 | 0 | 0 |
FORUM MERGER IV CORP-A | Common Stock | 349875104 | 91,463 | 9,119 | SH | | DFND | | 9,119 | 0 | 0 |
CONSTELLATION BRANDS INC-A | Common Stock | 21036P108 | 91,077 | 393 | SH | | DFND | | 393 | 0 | 0 |
STEEL DYNAMICS INC | Common Stock | 858119100 | 90,177 | 923 | SH | | DFND | | 923 | 0 | 0 |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 88,477 | 1,151 | SH | | DFND | | 1,151 | 0 | 0 |
ELEVANCE HEALTH INC | Common Stock | 036752103 | 88,230 | 172 | SH | | DFND | | 172 | 0 | 0 |
TAILWIND ACQUISITION CORP-A | Common Stock | 87403Q102 | 86,398 | 10,372 | SH | | DFND | | 10,372 | 0 | 0 |
L CATTERTON ASIA ACQ-CLASS A | Common Stock | G5346G125 | 81,860 | 8,105 | SH | | DFND | | 8,105 | 0 | 0 |
LEAR CORP | Common Stock | 521865204 | 81,481 | 657 | SH | | DFND | | 657 | 0 | 0 |
MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 | 80,093 | 1,548 | SH | | DFND | | 1,548 | 0 | 0 |
MEDICUS SCIENCES ACQUISITI-A | Common Stock | G5960S108 | 78,112 | 7,757 | SH | | DFND | | 7,757 | 0 | 0 |
CME GROUP INC | Common Stock | 12572Q105 | 78,026 | 464 | SH | | DFND | | 464 | 0 | 0 |
MOODY'S CORP | Common Stock | 615369105 | 76,899 | 276 | SH | | DFND | | 276 | 0 | 0 |
IQVIA HOLDINGS INC | Common Stock | 46266C105 | 76,833 | 375 | SH | | DFND | | 375 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Common Stock | 723787107 | 76,282 | 334 | SH | | DFND | | 334 | 0 | 0 |
INSULET CORP | Common Stock | 45784P101 | 75,952 | 258 | SH | | DFND | | 258 | 0 | 0 |
DAVITA INC | Common Stock | 23918K108 | 75,640 | 1,013 | SH | | DFND | | 1,013 | 0 | 0 |
UNITED STATES STEEL CORP | Common Stock | 912909108 | 73,797 | 2,946 | SH | | DFND | | 2,946 | 0 | 0 |
GUARDANT HEALTH INC | Common Stock | 40131M109 | 73,576 | 2,705 | SH | | DFND | | 2,705 | 0 | 0 |
SUSTAINABLE DEVELOPMENT AC-A | Common Stock | 86934L103 | 72,914 | 7,248 | SH | | DFND | | 7,248 | 0 | 0 |
BORGWARNER INC | Common Stock | 099724106 | 72,208 | 1,794 | SH | | DFND | | 1,794 | 0 | 0 |
LOWE'S COS INC | Common Stock | 548661107 | 71,527 | 359 | SH | | DFND | | 359 | 0 | 0 |
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 70,712 | 265 | SH | | DFND | | 265 | 0 | 0 |
QORVO INC | Common Stock | 74736K101 | 66,620 | 735 | SH | | DFND | | 735 | 0 | 0 |
ARES ACQUISITION CORP-A | Common Stock | G33032106 | 66,210 | 6,575 | SH | | DFND | | 6,575 | 0 | 0 |
DOLLAR GENERAL CORP | Common Stock | 256677105 | 65,502 | 266 | SH | | DFND | | 266 | 0 | 0 |
NORTHERN TRUST CORP | Common Stock | 665859104 | 65,482 | 740 | SH | | DFND | | 740 | 0 | 0 |
CORNER GROWTH ACQUISITION -A | Common Stock | G2426E104 | 64,340 | 6,271 | SH | | DFND | | 6,271 | 0 | 0 |
MERCER INTERNATIONAL INC | Common Stock | 588056101 | 62,832 | 5,398 | SH | | DFND | | 5,398 | 0 | 0 |
GSR II METEORA ACQUISIT-CL A | Common Stock | 36263W105 | 62,596 | 6,190 | SH | | DFND | | 6,190 | 0 | 0 |
ERIE INDEMNITY COMPANY-CL A | Common Stock | 29530P102 | 61,931 | 249 | SH | | DFND | | 249 | 0 | 0 |
NORTHERN STAR INVESTMENT -A | Common Stock | 66574L100 | 61,737 | 6,143 | SH | | DFND | | 6,143 | 0 | 0 |
ATLANTIC COASTAL ACQUISITI-A | Common Stock | 048453104 | 60,090 | 6,000 | SH | | DFND | | 6,000 | 0 | 0 |
QUANTUM FINTECH ACQUISITION | Common Stock | 74767A105 | 60,008 | 5,971 | SH | | DFND | | 5,971 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 59,603 | 246 | SH | | DFND | | 246 | 0 | 0 |
G SQUARED ASCEND I INC-CL A | Common Stock | G4204R109 | 59,538 | 5,892 | SH | | DFND | | 5,892 | 0 | 0 |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 59,019 | 1,069 | SH | | DFND | | 1,069 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 58,242 | 226 | SH | | DFND | | 226 | 0 | 0 |
DOXIMITY INC-CLASS A | Common Stock | 26622P107 | 56,145 | 1,673 | SH | | DFND | | 1,673 | 0 | 0 |
ATI INC | Common Stock | 01741R102 | 55,748 | 1,867 | SH | | DFND | | 1,867 | 0 | 0 |
WR BERKLEY CORP | Common Stock | 084423102 | 54,790 | 755 | SH | | DFND | | 755 | 0 | 0 |
SNDL INC | Common Stock | 83307B101 | 54,718 | 26,181 | SH | | DFND | | 26,181 | 0 | 0 |
CHARLES RIVER LABORATORIES | Common Stock | 159864107 | 54,039 | 248 | SH | | DFND | | 248 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | 52,133 | 226 | SH | | DFND | | 226 | 0 | 0 |
WINGSTOP INC | Common Stock | 974155103 | 51,882 | 377 | SH | | DFND | | 377 | 0 | 0 |
HESS CORP | Common Stock | 42809H107 | 51,622 | 364 | SH | | DFND | | 364 | 0 | 0 |
NXP SEMICONDUCTORS NV | Common Stock | N6596X109 | 50,569 | 320 | SH | | DFND | | 320 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | 50,090 | 298 | SH | | DFND | | 298 | 0 | 0 |
NEW PROVIDENCE ACQUISITION-A | Common Stock | 64823D102 | 48,765 | 4,795 | SH | | DFND | | 4,795 | 0 | 0 |
CERTARA INC | Common Stock | 15687V109 | 48,676 | 3,029 | SH | | DFND | | 3,029 | 0 | 0 |
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 48,034 | 145 | SH | | DFND | | 145 | 0 | 0 |
VPC IMPACT ACQUISITION HOL-A | Common Stock | G9460L126 | 45,601 | 4,515 | SH | | DFND | | 4,515 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | Common Stock | G51502105 | 45,568 | 712 | SH | | DFND | | 712 | 0 | 0 |
AMPHENOL CORP-CL A | Common Stock | 032095101 | 45,379 | 596 | SH | | DFND | | 596 | 0 | 0 |
OVINTIV INC | Common Stock | 69047Q102 | 44,979 | 887 | SH | | DFND | | 887 | 0 | 0 |
MOLSON COORS BEVERAGE CO - B | Common Stock | 60871R209 | 44,667 | 867 | SH | | DFND | | 867 | 0 | 0 |
CLEAR SECURE INC -CLASS A | Common Stock | 18467V109 | 43,449 | 1,584 | SH | | DFND | | 1,584 | 0 | 0 |
INFINT ACQUISITION CORP-A | Common Stock | G47862100 | 43,097 | 4,160 | SH | | DFND | | 4,160 | 0 | 0 |
CLEVELAND-CLIFFS INC | Common Stock | 185899101 | 43,062 | 2,673 | SH | | DFND | | 2,673 | 0 | 0 |
FIRST RESERVE SUSTAINABLE-A | Common Stock | 336169107 | 42,863 | 4,265 | SH | | DFND | | 4,265 | 0 | 0 |
MCCORMICK & CO-NON VTG SHRS | Common Stock | 579780206 | 42,688 | 515 | SH | | DFND | | 515 | 0 | 0 |
PROGRESSIVE CORP | Common Stock | 743315103 | 42,415 | 327 | SH | | DFND | | 327 | 0 | 0 |
STATE STREET CORP | Common Stock | 857477103 | 42,275 | 545 | SH | | DFND | | 545 | 0 | 0 |
S&P GLOBAL INC | Common Stock | 78409V104 | 42,202 | 126 | SH | | DFND | | 126 | 0 | 0 |
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 42,185 | 225 | SH | | DFND | | 225 | 0 | 0 |
DOMINO'S PIZZA INC | Common Stock | 25754A201 | 41,914 | 121 | SH | | DFND | | 121 | 0 | 0 |
MEDPACE HOLDINGS INC | Common Stock | 58506Q109 | 41,844 | 197 | SH | | DFND | | 197 | 0 | 0 |
KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | 41,581 | 159 | SH | | DFND | | 159 | 0 | 0 |
M3-BRIGADE ACQUISITION -CL A | Common Stock | 55407R103 | 40,894 | 4,033 | SH | | DFND | | 4,033 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 40,815 | 301 | SH | | DFND | | 301 | 0 | 0 |
GOLD ROYALTY CORP | Common Stock | 38071H106 | 40,667 | 17,454 | SH | | DFND | | 17,454 | 0 | 0 |
COTERRA ENERGY INC | Common Stock | 127097103 | 40,343 | 1,642 | SH | | DFND | | 1,642 | 0 | 0 |
US BANCORP | Common Stock | 902973304 | 40,252 | 923 | SH | | DFND | | 923 | 0 | 0 |
WHIRLPOOL CORP | Common Stock | 963320106 | 39,467 | 279 | SH | | DFND | | 279 | 0 | 0 |
YUM! BRANDS INC | Common Stock | 988498101 | 39,320 | 307 | SH | | DFND | | 307 | 0 | 0 |
THUNDER BRIDGE CAPITAL PAR-A | Common Stock | 88605L107 | 39,163 | 3,936 | SH | | DFND | | 3,936 | 0 | 0 |
BETTER WORLD ACQUISITION COR | Common Stock | 08772B104 | 38,479 | 3,682 | SH | | DFND | | 3,682 | 0 | 0 |
GOLD RESOURCE CORP | Common Stock | 38068T105 | 38,078 | 24,888 | SH | | DFND | | 24,888 | 0 | 0 |
GARTNER INC | Common Stock | 366651107 | 37,647 | 112 | SH | | DFND | | 112 | 0 | 0 |
LATAMGROWTH SPAC | Common Stock | G5380L105 | 37,469 | 3,652 | SH | | DFND | | 3,652 | 0 | 0 |
GITLAB INC-CL A | Common Stock | 37637K108 | 37,397 | 823 | SH | | DFND | | 823 | 0 | 0 |
10X GENOMICS INC-CLASS A | Common Stock | 88025U109 | 36,913 | 1,013 | SH | | DFND | | 1,013 | 0 | 0 |
ENVIVA INC | Common Stock | 29415B103 | 36,549 | 690 | SH | | DFND | | 690 | 0 | 0 |
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 36,470 | 148 | SH | | DFND | | 148 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | 36,123 | 237 | SH | | DFND | | 237 | 0 | 0 |
NATERA INC | Common Stock | 632307104 | 36,032 | 897 | SH | | DFND | | 897 | 0 | 0 |
EXTREME NETWORKS INC | Common Stock | 30226D106 | 35,429 | 1,935 | SH | | DFND | | 1,935 | 0 | 0 |
PHOENIX BIOTECH ACQUISI-CL A | Common Stock | 71902K105 | 35,247 | 3,432 | SH | | DFND | | 3,432 | 0 | 0 |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 35,061 | 365 | SH | | DFND | | 365 | 0 | 0 |
CRONOS GROUP INC | Common Stock | 22717L101 | 34,734 | 13,675 | SH | | DFND | | 13,675 | 0 | 0 |
SUPER MICRO COMPUTER INC | Common Stock | 86800U104 | 34,646 | 422 | SH | | DFND | | 422 | 0 | 0 |
MONTEREY BIO ACQUISITION COR | Common Stock | 61240F108 | 34,429 | 3,279 | SH | | DFND | | 3,279 | 0 | 0 |
ESSENTIAL UTILITIES INC | Common Stock | 29670G102 | 33,936 | 711 | SH | | DFND | | 711 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common Stock | 854502101 | 33,728 | 449 | SH | | DFND | | 449 | 0 | 0 |
FINSERV ACQUISITION CORP-A | Common Stock | 31809Y103 | 33,590 | 3,349 | SH | | DFND | | 3,349 | 0 | 0 |
PAGERDUTY INC | Common Stock | 69553P100 | 33,412 | 1,258 | SH | | DFND | | 1,258 | 0 | 0 |
LENNAR CORP-A | Common Stock | 526057104 | 33,032 | 365 | SH | | DFND | | 365 | 0 | 0 |
GRAF ACQUISITION CORP IV | Common Stock | 384272100 | 32,934 | 3,310 | SH | | DFND | | 3,310 | 0 | 0 |
FORTIVE CORP | Common Stock | 34959J108 | 32,831 | 511 | SH | | DFND | | 511 | 0 | 0 |
ALPHA METALLURGICAL RESOURCE | Common Stock | 020764106 | 32,791 | 224 | SH | | DFND | | 224 | 0 | 0 |
H&R BLOCK INC | Common Stock | 093671105 | 32,530 | 891 | SH | | DFND | | 891 | 0 | 0 |
VF CORP | Common Stock | 918204108 | 32,358 | 1,172 | SH | | DFND | | 1,172 | 0 | 0 |
INSMED INC | Common Stock | 457669307 | 31,548 | 1,579 | SH | | DFND | | 1,579 | 0 | 0 |
XPO INC | Common Stock | 983793100 | 31,459 | 945 | SH | | DFND | | 945 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 31,389 | 57 | SH | | DFND | | 57 | 0 | 0 |
SYNEOS HEALTH INC | Common Stock | 87166B102 | 30,884 | 842 | SH | | DFND | | 842 | 0 | 0 |
NRG ENERGY INC | Common Stock | 629377508 | 30,801 | 968 | SH | | DFND | | 968 | 0 | 0 |
ASHLAND INC | Common Stock | 044186104 | 30,646 | 285 | SH | | DFND | | 285 | 0 | 0 |
ADIENT PLC | Common Stock | G0084W101 | 29,764 | 858 | SH | | DFND | | 858 | 0 | 0 |
MERITAGE HOMES CORP | Common Stock | 59001A102 | 29,227 | 317 | SH | | DFND | | 317 | 0 | 0 |
MSCI INC | Common Stock | 55354G100 | 28,840 | 62 | SH | | DFND | | 62 | 0 | 0 |
CVB FINANCIAL CORP | Common Stock | 126600105 | 28,685 | 1,114 | SH | | DFND | | 1,114 | 0 | 0 |
CLOROX COMPANY | Common Stock | 189054109 | 28,627 | 204 | SH | | DFND | | 204 | 0 | 0 |
GENUINE PARTS CO | Common Stock | 372460105 | 27,935 | 161 | SH | | DFND | | 161 | 0 | 0 |
JEFFERIES FINANCIAL GROUP IN | Common Stock | 47233W109 | 27,663 | 807 | SH | | DFND | | 807 | 0 | 0 |
SEAGEN INC | Common Stock | 81181C104 | 27,629 | 215 | SH | | DFND | | 215 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 27,416 | 152 | SH | | DFND | | 152 | 0 | 0 |
EQUIFAX INC | Common Stock | 294429105 | 27,404 | 141 | SH | | DFND | | 141 | 0 | 0 |
SAIA INC | Common Stock | 78709Y105 | 27,258 | 130 | SH | | DFND | | 130 | 0 | 0 |
CELSIUS HOLDINGS INC | Common Stock | 15118V207 | 27,154 | 261 | SH | | DFND | | 261 | 0 | 0 |
PHOTRONICS INC | Common Stock | 719405102 | 26,843 | 1,595 | SH | | DFND | | 1,595 | 0 | 0 |
CDW CORP/DE | Common Stock | 12514G108 | 26,608 | 149 | SH | | DFND | | 149 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLO | Common Stock | G45667105 | 26,518 | 1,614 | SH | | DFND | | 1,614 | 0 | 0 |
SERVICE CORP INTERNATIONAL | Common Stock | 817565104 | 26,480 | 383 | SH | | DFND | | 383 | 0 | 0 |
RPM INTERNATIONAL INC | Common Stock | 749685103 | 26,311 | 270 | SH | | DFND | | 270 | 0 | 0 |
INVESCO LTD | Common Stock | G491BT108 | 26,211 | 1,457 | SH | | DFND | | 1,457 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | Common Stock | 45866F104 | 26,160 | 255 | SH | | DFND | | 255 | 0 | 0 |
TREEHOUSE FOODS INC | Common Stock | 89469A104 | 26,122 | 529 | SH | | DFND | | 529 | 0 | 0 |
SIGNATURE BANK | Common Stock | 82669G104 | 25,809 | 224 | SH | | DFND | | 224 | 0 | 0 |
JACOBS SOLUTIONS INC | Common Stock | 46982L108 | 25,694 | 214 | SH | | DFND | | 214 | 0 | 0 |
GENERAC HOLDINGS INC | Common Stock | 368736104 | 25,567 | 254 | SH | | DFND | | 254 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common Stock | 892356106 | 25,421 | 113 | SH | | DFND | | 113 | 0 | 0 |
GESHER I ACQUISITION CORP-A | Common Stock | G38537109 | 25,413 | 2,494 | SH | | DFND | | 2,494 | 0 | 0 |
BOSTON BEER COMPANY INC-A | Common Stock | 100557107 | 25,373 | 77 | SH | | DFND | | 77 | 0 | 0 |
ETSY INC | Common Stock | 29786A106 | 25,153 | 210 | SH | | DFND | | 210 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 24,909 | 80 | SH | | DFND | | 80 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | Common Stock | 86614U100 | 24,585 | 866 | SH | | DFND | | 866 | 0 | 0 |
FOX FACTORY HOLDING CORP | Common Stock | 35138V102 | 24,540 | 269 | SH | | DFND | | 269 | 0 | 0 |
EATON CORP PLC | Common Stock | G29183103 | 24,484 | 156 | SH | | DFND | | 156 | 0 | 0 |
CALLON PETROLEUM CO | Common Stock | 13123X508 | 24,219 | 653 | SH | | DFND | | 653 | 0 | 0 |
ARCONIC CORP | Common Stock | 03966V107 | 24,122 | 1,140 | SH | | DFND | | 1,140 | 0 | 0 |
DILLARDS INC-CL A | Common Stock | 254067101 | 23,916 | 74 | SH | | DFND | | 74 | 0 | 0 |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 23,447 | 215 | SH | | DFND | | 215 | 0 | 0 |
PVH CORP | Common Stock | 693656100 | 23,365 | 331 | SH | | DFND | | 331 | 0 | 0 |
ADVANCED DRAINAGE SYSTEMS IN | Common Stock | 00790R104 | 22,951 | 280 | SH | | DFND | | 280 | 0 | 0 |
CONCENTRIX CORP | Common Stock | 20602D101 | 22,770 | 171 | SH | | DFND | | 171 | 0 | 0 |
VISTRA CORP | Common Stock | 92840M102 | 22,643 | 976 | SH | | DFND | | 976 | 0 | 0 |
CIVITAS RESOURCES INC | Common Stock | 17888H103 | 22,418 | 387 | SH | | DFND | | 387 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 22,382 | 833 | SH | | DFND | | 833 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 22,273 | 214 | SH | | DFND | | 214 | 0 | 0 |
TEXAS ROADHOUSE INC | Common Stock | 882681109 | 22,009 | 242 | SH | | DFND | | 242 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 21,652 | 92 | SH | | DFND | | 92 | 0 | 0 |
TETRA TECH INC | Common Stock | 88162G103 | 21,488 | 148 | SH | | DFND | | 148 | 0 | 0 |
VISTEON CORP | Common Stock | 92839U206 | 21,325 | 163 | SH | | DFND | | 163 | 0 | 0 |
HEALTHEQUITY INC | Common Stock | 42226A107 | 21,142 | 343 | SH | | DFND | | 343 | 0 | 0 |
CENTENE CORP | Common Stock | 15135B101 | 21,076 | 257 | SH | | DFND | | 257 | 0 | 0 |
JAMF HOLDING CORP | Common Stock | 47074L105 | 21,001 | 986 | SH | | DFND | | 986 | 0 | 0 |
EVERSOURCE ENERGY | Common Stock | 30040W108 | 20,960 | 250 | SH | | DFND | | 250 | 0 | 0 |
BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 | 20,758 | 200 | SH | | DFND | | 200 | 0 | 0 |
ARES CAPITAL CORP | Common Stock | 04010L103 | 20,095 | 1,088 | SH | | DFND | | 1,088 | 0 | 0 |
SELECTIVE INSURANCE GROUP | Common Stock | 816300107 | 19,494 | 220 | SH | | DFND | | 220 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 19,384 | 573 | SH | | DFND | | 573 | 0 | 0 |
ELF BEAUTY INC | Common Stock | 26856L103 | 19,244 | 348 | SH | | DFND | | 348 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 19,229 | 161 | SH | | DFND | | 161 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | Common Stock | 71377A103 | 19,093 | 327 | SH | | DFND | | 327 | 0 | 0 |
XEROX HOLDINGS CORP | Common Stock | 98421M106 | 19,082 | 1,307 | SH | | DFND | | 1,307 | 0 | 0 |
PBF ENERGY INC-CLASS A | Common Stock | 69318G106 | 19,003 | 466 | SH | | DFND | | 466 | 0 | 0 |
WASTE CONNECTIONS INC | Common Stock | 94106B101 | 18,690 | 141 | SH | | DFND | | 141 | 0 | 0 |
EVERCORE INC - A | Common Stock | 29977A105 | 18,652 | 171 | SH | | DFND | | 171 | 0 | 0 |
BROWN & BROWN INC | Common Stock | 115236101 | 18,572 | 326 | SH | | DFND | | 326 | 0 | 0 |
BECTON DICKINSON AND CO | Common Stock | 075887109 | 18,563 | 73 | SH | | DFND | | 73 | 0 | 0 |
DUNE ACQUISITION CORP-CL A | Common Stock | 265334102 | 18,078 | 1,895 | SH | | DFND | | 1,895 | 0 | 0 |
ATLAS CORP | Common Stock | Y0436Q109 | 17,947 | 1,170 | SH | | DFND | | 1,170 | 0 | 0 |
MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 | 17,848 | 64 | SH | | DFND | | 64 | 0 | 0 |
BURLINGTON STORES INC | Common Stock | 122017106 | 17,842 | 88 | SH | | DFND | | 88 | 0 | 0 |
THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 | 17,587 | 1,726 | SH | | DFND | | 1,726 | 0 | 0 |
DANA INC | Common Stock | 235825205 | 17,369 | 1,148 | SH | | DFND | | 1,148 | 0 | 0 |
CHEWY INC - CLASS A | Common Stock | 16679L109 | 17,316 | 467 | SH | | DFND | | 467 | 0 | 0 |
HAYWARD HOLDINGS INC | Common Stock | 421298100 | 17,098 | 1,819 | SH | | DFND | | 1,819 | 0 | 0 |
VAXCYTE INC | Common Stock | 92243G108 | 16,542 | 345 | SH | | DFND | | 345 | 0 | 0 |
FAR PEAK ACQUISITION CORP-A | Common Stock | G3312L103 | 16,515 | 1,645 | SH | | DFND | | 1,645 | 0 | 0 |
CBRE GROUP INC - A | Common Stock | 12504L109 | 16,469 | 214 | SH | | DFND | | 214 | 0 | 0 |
BIO-RAD LABORATORIES-A | Common Stock | 090572207 | 16,399 | 39 | SH | | DFND | | 39 | 0 | 0 |
SYSCO CORP | Common Stock | 871829107 | 16,283 | 213 | SH | | DFND | | 213 | 0 | 0 |
CARNIVAL CORP | Common Stock | 143658300 | 16,176 | 2,007 | SH | | DFND | | 2,007 | 0 | 0 |
TOLL BROTHERS INC | Common Stock | 889478103 | 16,124 | 323 | SH | | DFND | | 323 | 0 | 0 |
LIGHTJUMP ACQUISITION CORP | Common Stock | 53228M106 | 16,105 | 1,331 | SH | | DFND | | 1,331 | 0 | 0 |
RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 | 15,843 | 86 | SH | | DFND | | 86 | 0 | 0 |
ALKERMES PLC | Common Stock | G01767105 | 15,834 | 606 | SH | | DFND | | 606 | 0 | 0 |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 15,683 | 125 | SH | | DFND | | 125 | 0 | 0 |
EAGLE MATERIALS INC | Common Stock | 26969P108 | 15,676 | 118 | SH | | DFND | | 118 | 0 | 0 |
SCHNEIDER NATIONAL INC-CL B | Common Stock | 80689H102 | 15,631 | 668 | SH | | DFND | | 668 | 0 | 0 |
HPX CORP-A | Common Stock | G32219100 | 15,486 | 1,569 | SH | | DFND | | 1,569 | 0 | 0 |
LAZARD LTD-CL A | Common Stock | G54050102 | 15,393 | 444 | SH | | DFND | | 444 | 0 | 0 |
CARRIER GLOBAL CORP | Common Stock | 14448C104 | 15,303 | 371 | SH | | DFND | | 371 | 0 | 0 |
CABOT CORP | Common Stock | 127055101 | 15,172 | 227 | SH | | DFND | | 227 | 0 | 0 |
OCEANTECH ACQUISITIONS- CL A | Common Stock | 675507107 | 15,156 | 1,438 | SH | | DFND | | 1,438 | 0 | 0 |
GOLDENBRIDGE ACQUISITION LTD | Common Stock | G3970D104 | 14,967 | 1,456 | SH | | DFND | | 1,456 | 0 | 0 |
PEABODY ENERGY CORP | Common Stock | 704551100 | 14,900 | 564 | SH | | DFND | | 564 | 0 | 0 |
INTELLIA THERAPEUTICS INC | Common Stock | 45826J105 | 14,863 | 426 | SH | | DFND | | 426 | 0 | 0 |
TAILWIND INTERNATIONAL ACQ-A | Common Stock | G8662F101 | 14,862 | 1,473 | SH | | DFND | | 1,473 | 0 | 0 |
CARTESIAN GROWTH CORP-A | Common Stock | G19276107 | 14,848 | 1,361 | SH | | DFND | | 1,361 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL I | Common Stock | 88023U101 | 14,761 | 430 | SH | | DFND | | 430 | 0 | 0 |
GIGCAPITAL5 INC | Common Stock | 37519U109 | 14,749 | 1,446 | SH | | DFND | | 1,446 | 0 | 0 |
KLUDEIN I ACQUISITION CORP-A | Common Stock | 49878L109 | 14,684 | 1,434 | SH | | DFND | | 1,434 | 0 | 0 |
BEST BUY CO INC | Common Stock | 086516101 | 14,598 | 182 | SH | | DFND | | 182 | 0 | 0 |
INDUSTRIAL TECH ACQUISITIO-A | Common Stock | 45635R108 | 14,547 | 1,429 | SH | | DFND | | 1,429 | 0 | 0 |
DHC ACQUISITION CORP-A | Common Stock | G2758T109 | 14,511 | 1,441 | SH | | DFND | | 1,441 | 0 | 0 |
GOLDEN ARROW MERGER CORP-A | Common Stock | 380799106 | 14,511 | 1,449 | SH | | DFND | | 1,449 | 0 | 0 |
ACHARI VENTURES HOLDINGS COR | Common Stock | 00444X101 | 14,502 | 1,419 | SH | | DFND | | 1,419 | 0 | 0 |
WARBURG PINCUS CAPITAL I-B | Common Stock | G9460M108 | 14,499 | 1,437 | SH | | DFND | | 1,437 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 14,359 | 437 | SH | | DFND | | 437 | 0 | 0 |
FTAC PARNASSUS ACQUISITION-A | Common Stock | 30319B108 | 14,352 | 1,431 | SH | | DFND | | 1,431 | 0 | 0 |
CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | 14,334 | 140 | SH | | DFND | | 140 | 0 | 0 |
LAVA MEDTECH ACQUISITION C-A | Common Stock | 519345102 | 14,332 | 1,401 | SH | | DFND | | 1,401 | 0 | 0 |
COUNTER PRESS ACQUISITION CO | Common Stock | G2542B117 | 14,322 | 1,396 | SH | | DFND | | 1,396 | 0 | 0 |
LAMB WESTON HOLDINGS INC | Common Stock | 513272104 | 14,297 | 160 | SH | | DFND | | 160 | 0 | 0 |
METALS ACQUISITION CORP-CL A | Common Stock | G60405100 | 14,217 | 1,421 | SH | | DFND | | 1,421 | 0 | 0 |
CF ACQUISITION CORP VIII-A | Common Stock | 12520C109 | 14,199 | 1,364 | SH | | DFND | | 1,364 | 0 | 0 |
H.B. FULLER CO. | Common Stock | 359694106 | 14,180 | 198 | SH | | DFND | | 198 | 0 | 0 |
MERCATO PARTNERS ACQUISITI-A | Common Stock | 58759A108 | 14,175 | 1,387 | SH | | DFND | | 1,387 | 0 | 0 |
CALEDONIA MINING CORP PLC | Common Stock | G1757E113 | 14,148 | 1,141 | SH | | DFND | | 1,141 | 0 | 0 |
SCORPIO TANKERS INC | Common Stock | Y7542C130 | 14,033 | 261 | SH | | DFND | | 261 | 0 | 0 |
SANMINA CORP | Common Stock | 801056102 | 13,978 | 244 | SH | | DFND | | 244 | 0 | 0 |
PINE TECHNOLOGY ACQUISI-CL A | Common Stock | 722850104 | 13,891 | 1,385 | SH | | DFND | | 1,385 | 0 | 0 |
LIVE OAK MOBILITY ACQUISIT-A | Common Stock | 538126103 | 13,825 | 1,375 | SH | | DFND | | 1,375 | 0 | 0 |
ELASTIC NV | Common Stock | N14506104 | 13,802 | 268 | SH | | DFND | | 268 | 0 | 0 |
HUBSPOT INC | Common Stock | 443573100 | 13,589 | 47 | SH | | DFND | | 47 | 0 | 0 |
GENERAL MILLS INC | Common Stock | 370334104 | 13,583 | 162 | SH | | DFND | | 162 | 0 | 0 |
XPAC ACQUISITION CORP-A | Common Stock | G9831X106 | 13,580 | 1,358 | SH | | DFND | | 1,358 | 0 | 0 |
GRIFFON CORP | Common Stock | 398433102 | 13,528 | 378 | SH | | DFND | | 378 | 0 | 0 |
INTELLIGENT MEDICINE ACQUI-A | Common Stock | 45828D106 | 13,507 | 1,314 | SH | | DFND | | 1,314 | 0 | 0 |
VISCOGLIOSI BROTHERS ACQUISI | Common Stock | 92838K100 | 13,496 | 1,335 | SH | | DFND | | 1,335 | 0 | 0 |
10X CAPITAL VENTURE ACQUIS-A | Common Stock | G87077106 | 13,472 | 1,379 | SH | | DFND | | 1,379 | 0 | 0 |
KAISER ALUMINUM CORP | Common Stock | 483007704 | 13,444 | 177 | SH | | DFND | | 177 | 0 | 0 |
RLI CORP | Common Stock | 749607107 | 13,389 | 102 | SH | | DFND | | 102 | 0 | 0 |
O-I GLASS INC | Common Stock | 67098H104 | 13,256 | 800 | SH | | DFND | | 800 | 0 | 0 |
ROGERS CORP | Common Stock | 775133101 | 13,127 | 110 | SH | | DFND | | 110 | 0 | 0 |
PELOTON INTERACTIVE INC-A | Common Stock | 70614W100 | 13,077 | 1,647 | SH | | DFND | | 1,647 | 0 | 0 |
CARTESIAN GROWTH CORP II- A | Common Stock | G19305112 | 13,058 | 1,274 | SH | | DFND | | 1,274 | 0 | 0 |
COMMERCIAL METALS CO | Common Stock | 201723103 | 13,041 | 270 | SH | | DFND | | 270 | 0 | 0 |
EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | 12,987 | 337 | SH | | DFND | | 337 | 0 | 0 |
SILVER SPIKE ACQUISITION-A | Common Stock | G8201H105 | 12,955 | 1,284 | SH | | DFND | | 1,284 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | Common Stock | 65336K103 | 12,952 | 74 | SH | | DFND | | 74 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | Common Stock | G7997R103 | 12,942 | 246 | SH | | DFND | | 246 | 0 | 0 |
INTERPRIVATE III FINANCIAL-A | Common Stock | 46064R106 | 12,852 | 1,265 | SH | | DFND | | 1,265 | 0 | 0 |
KENSINGTON CAPITAL ACQ-A | Common Stock | G5251K103 | 12,845 | 1,260 | SH | | DFND | | 1,260 | 0 | 0 |
AMERICAN ACQUISITION OP-CL A | Common Stock | 02369M102 | 12,820 | 1,282 | SH | | DFND | | 1,282 | 0 | 0 |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 12,775 | 426 | SH | | DFND | | 426 | 0 | 0 |
KNIGHTSWAN ACQUISITION COR-A | Common Stock | 499103109 | 12,704 | 1,248 | SH | | DFND | | 1,248 | 0 | 0 |
ACE GLOBAL BUSINESS ACQUISIT | Common Stock | G0083E102 | 12,552 | 1,182 | SH | | DFND | | 1,182 | 0 | 0 |
MURPHY OIL CORP | Common Stock | 626717102 | 12,515 | 291 | SH | | DFND | | 291 | 0 | 0 |
PATRIA LATIN AMERICAN OPPORT | Common Stock | G69454109 | 12,449 | 1,204 | SH | | DFND | | 1,204 | 0 | 0 |
KELLOGG CO | Common Stock | 487836108 | 12,395 | 174 | SH | | DFND | | 174 | 0 | 0 |
AMERIS BANCORP | Common Stock | 03076K108 | 12,303 | 261 | SH | | DFND | | 261 | 0 | 0 |
TIMKEN CO | Common Stock | 887389104 | 12,296 | 174 | SH | | DFND | | 174 | 0 | 0 |
ALLEGION PLC | Common Stock | G0176J109 | 12,210 | 116 | SH | | DFND | | 116 | 0 | 0 |
MURPHY USA INC | Common Stock | 626755102 | 12,020 | 43 | SH | | DFND | | 43 | 0 | 0 |
BIO-TECHNE CORP | Common Stock | 09073M104 | 12,017 | 145 | SH | | DFND | | 145 | 0 | 0 |
CORCEPT THERAPEUTICS INC | Common Stock | 218352102 | 11,901 | 586 | SH | | DFND | | 586 | 0 | 0 |
COMMVAULT SYSTEMS INC | Common Stock | 204166102 | 11,876 | 189 | SH | | DFND | | 189 | 0 | 0 |
SEMPER PARATUS ACQUISITION-A | Common Stock | G8028L107 | 11,858 | 1,148 | SH | | DFND | | 1,148 | 0 | 0 |
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 11,855 | 220 | SH | | DFND | | 220 | 0 | 0 |
STARBUCKS CORP | Common Stock | 855244109 | 11,606 | 117 | SH | | DFND | | 117 | 0 | 0 |
FIRST INTERSTATE BANCSYS-A | Common Stock | 32055Y201 | 11,595 | 300 | SH | | DFND | | 300 | 0 | 0 |
NORTH ATLANTIC ACQUISITION-A | Common Stock | G66139109 | 11,565 | 1,144 | SH | | DFND | | 1,144 | 0 | 0 |
RICE ACQUISITION CORP II -A | Common Stock | G75529100 | 11,492 | 1,130 | SH | | DFND | | 1,130 | 0 | 0 |
HEALTHWELL ACQUISITION COR-A | Common Stock | 42227R109 | 11,475 | 1,158 | SH | | DFND | | 1,158 | 0 | 0 |
CARTER'S INC | Common Stock | 146229109 | 11,340 | 152 | SH | | DFND | | 152 | 0 | 0 |
SMITH (A.O.) CORP | Common Stock | 831865209 | 11,333 | 198 | SH | | DFND | | 198 | 0 | 0 |
FTAC ATHENA ACQUISITION CO-A | Common Stock | G37283101 | 11,301 | 1,119 | SH | | DFND | | 1,119 | 0 | 0 |
ADAPTHEALTH CORP | Common Stock | 00653Q102 | 11,205 | 583 | SH | | DFND | | 583 | 0 | 0 |
CHURCH & DWIGHT CO INC | Common Stock | 171340102 | 11,204 | 139 | SH | | DFND | | 139 | 0 | 0 |
ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | 11,192 | 336 | SH | | DFND | | 336 | 0 | 0 |
CHARTER COMMUNICATIONS INC-A | Common Stock | 16119P108 | 11,190 | 33 | SH | | DFND | | 33 | 0 | 0 |
ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | 11,124 | 262 | SH | | DFND | | 262 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | Common Stock | 88339J105 | 11,117 | 248 | SH | | DFND | | 248 | 0 | 0 |
AP ACQUISITION CORP-A | Common Stock | G04058106 | 11,115 | 1,076 | SH | | DFND | | 1,076 | 0 | 0 |
PRIVETERRA ACQUISITION COR-A | Common Stock | 74275N102 | 11,055 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
JAWS HURRICANE ACQUISITION-A | Common Stock | 47201B103 | 11,026 | 1,106 | SH | | DFND | | 1,106 | 0 | 0 |
GLOBAL SYSTEMS DYNAMICS IN-A | Common Stock | 37653T108 | 11,001 | 1,065 | SH | | DFND | | 1,065 | 0 | 0 |
MATADOR RESOURCES CO | Common Stock | 576485205 | 10,990 | 192 | SH | | DFND | | 192 | 0 | 0 |
GREENCITY ACQUISITION CORP | Common Stock | G4086B107 | 10,910 | 1,014 | SH | | DFND | | 1,014 | 0 | 0 |
FISKER INC | Common Stock | 33813J106 | 10,905 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
CENAQ ENERGY CORP-CLASS A | Common Stock | 15130M102 | 10,877 | 1,194 | SH | | DFND | | 1,194 | 0 | 0 |
ZILLOW GROUP INC - A | Common Stock | 98954M101 | 10,829 | 347 | SH | | DFND | | 347 | 0 | 0 |
EAST RESOURCES ACQUISITION-A | Common Stock | 274681105 | 10,820 | 1,065 | SH | | DFND | | 1,065 | 0 | 0 |
ANTERO MIDSTREAM CORP | Common Stock | 03676B102 | 10,790 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
CAPRI HOLDINGS LTD | Common Stock | G1890L107 | 10,776 | 188 | SH | | DFND | | 188 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | Common Stock | G72556106 | 10,754 | 1,068 | SH | | DFND | | 1,068 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION-A | Common Stock | 81221H105 | 10,699 | 1,050 | SH | | DFND | | 1,050 | 0 | 0 |
UMB FINANCIAL CORP | Common Stock | 902788108 | 10,690 | 128 | SH | | DFND | | 128 | 0 | 0 |
SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | 10,589 | 2,297 | SH | | DFND | | 2,297 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 10,526 | 52 | SH | | DFND | | 52 | 0 | 0 |
JACK CREEK INVESTMENT C-CL A | Common Stock | G4989X115 | 10,514 | 1,038 | SH | | DFND | | 1,038 | 0 | 0 |
FTAC ZEUS ACQUISITION C-CL A | Common Stock | 30320F106 | 10,472 | 1,041 | SH | | DFND | | 1,041 | 0 | 0 |
CIIG CAPITAL PARTNERS II-A | Common Stock | 12561U109 | 10,434 | 1,024 | SH | | DFND | | 1,024 | 0 | 0 |
RAMBUS INC | Common Stock | 750917106 | 10,387 | 290 | SH | | DFND | | 290 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE-A | Common Stock | 538086109 | 10,338 | 1,039 | SH | | DFND | | 1,039 | 0 | 0 |
RANGE RESOURCES CORP | Common Stock | 75281A109 | 10,333 | 413 | SH | | DFND | | 413 | 0 | 0 |
ZURN ELKAY WATER SOLUTIONS C | Common Stock | 98983L108 | 10,321 | 488 | SH | | DFND | | 488 | 0 | 0 |
TKB CRITICAL TECHNOLOGIES -A | Common Stock | G88935112 | 10,320 | 1,002 | SH | | DFND | | 1,002 | 0 | 0 |
ANDRETTI ACQUISITION CORP-A | Common Stock | G26735103 | 10,283 | 996 | SH | | DFND | | 996 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | Common Stock | 054540208 | 10,237 | 129 | SH | | DFND | | 129 | 0 | 0 |
UTA ACQUISITION CORPORATIO-A | Common Stock | G9473A109 | 10,210 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
CHEMED CORP | Common Stock | 16359R103 | 10,208 | 20 | SH | | DFND | | 20 | 0 | 0 |
OXUS ACQUISITION CORP-A | Common Stock | G6859L105 | 10,133 | 981 | SH | | DFND | | 981 | 0 | 0 |
WASHINGTON FEDERAL INC | Common Stock | 938824109 | 10,098 | 301 | SH | | DFND | | 301 | 0 | 0 |
JATT ACQUISITION CORP - A | Common Stock | G50752107 | 10,077 | 987 | SH | | DFND | | 987 | 0 | 0 |
CASCADIA ACQUISITION CO-CL A | Common Stock | 14739D100 | 9,979 | 995 | SH | | DFND | | 995 | 0 | 0 |
ATHENA TECHNOLOGY ACQUISIT-A | Common Stock | 04687C105 | 9,929 | 988 | SH | | DFND | | 988 | 0 | 0 |
URBAN OUTFITTERS INC | Common Stock | 917047102 | 9,897 | 415 | SH | | DFND | | 415 | 0 | 0 |
FLAME ACQUISITION CORP -CL A | Common Stock | 33850F108 | 9,808 | 976 | SH | | DFND | | 976 | 0 | 0 |
WORLD WRESTLING ENTERTAIN-A | Common Stock | 98156Q108 | 9,798 | 143 | SH | | DFND | | 143 | 0 | 0 |
SCION TECH GROWTH II-CLASS A | Common Stock | G31070108 | 9,745 | 963 | SH | | DFND | | 963 | 0 | 0 |
RYERSON HOLDING CORP | Common Stock | 783754104 | 9,713 | 321 | SH | | DFND | | 321 | 0 | 0 |
ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | 9,662 | 288 | SH | | DFND | | 288 | 0 | 0 |
TORTOISEECOFIN ACQUISITION-A | Common Stock | G8956E109 | 9,661 | 971 | SH | | DFND | | 971 | 0 | 0 |
WEC ENERGY GROUP INC | Common Stock | 92939U106 | 9,657 | 103 | SH | | DFND | | 103 | 0 | 0 |
ARROWROOT ACQUISITION CORP-A | Common Stock | 04282M102 | 9,623 | 959 | SH | | DFND | | 959 | 0 | 0 |
SILK ROAD MEDICAL INC | Common Stock | 82710M100 | 9,618 | 182 | SH | | DFND | | 182 | 0 | 0 |
AZEK CO INC/THE | Common Stock | 05478C105 | 9,591 | 472 | SH | | DFND | | 472 | 0 | 0 |
EVEREST CONSOLIDATOR ACQUISI | Common Stock | 29978K102 | 9,565 | 935 | SH | | DFND | | 935 | 0 | 0 |
CARMAX INC | Common Stock | 143130102 | 9,559 | 157 | SH | | DFND | | 157 | 0 | 0 |
SOUTHSTATE CORP | Common Stock | 840441109 | 9,545 | 125 | SH | | DFND | | 125 | 0 | 0 |
MDC HOLDINGS INC | Common Stock | 552676108 | 9,543 | 302 | SH | | DFND | | 302 | 0 | 0 |
BRINK'S CO/THE | Common Stock | 109696104 | 9,452 | 176 | SH | | DFND | | 176 | 0 | 0 |
HENNESSY CAPITAL INVEST-CL A | Common Stock | 42600H108 | 9,406 | 953 | SH | | DFND | | 953 | 0 | 0 |
MODEL PERFORMANCE ACQUISIT-A | Common Stock | G6246M105 | 9,378 | 1,234 | SH | | DFND | | 1,234 | 0 | 0 |
INTEGRATED WELLNESS ACQ - A | Common Stock | G4828B100 | 9,349 | 906 | SH | | DFND | | 906 | 0 | 0 |
MAGNUM OPUS ACQUISITION LT-A | Common Stock | G5S70A104 | 9,334 | 926 | SH | | DFND | | 926 | 0 | 0 |
BANYAN ACQUISITION CORP-A | Common Stock | 06690B107 | 9,250 | 906 | SH | | DFND | | 906 | 0 | 0 |
BELONG ACQUISITION CORP-A | Common Stock | 08069M102 | 9,247 | 935 | SH | | DFND | | 935 | 0 | 0 |
HEICO CORP | Common Stock | 422806109 | 9,218 | 60 | SH | | DFND | | 60 | 0 | 0 |
C5 ACQUISITION CORP-A | Common Stock | 12530D105 | 9,181 | 901 | SH | | DFND | | 901 | 0 | 0 |
KAIROS ACQUISITION CORP-A | Common Stock | G52110114 | 9,097 | 903 | SH | | DFND | | 903 | 0 | 0 |
OCA ACQUISITION CORP-CL A | Common Stock | 670865104 | 9,027 | 879 | SH | | DFND | | 879 | 0 | 0 |
OLD NATIONAL BANCORP | Common Stock | 680033107 | 9,007 | 501 | SH | | DFND | | 501 | 0 | 0 |
INSIGHT ACQUISITION CORP-A | Common Stock | 45784L100 | 8,971 | 890 | SH | | DFND | | 890 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 8,953 | 238 | SH | | DFND | | 238 | 0 | 0 |
EXCELFIN ACQUISITION CORP-A | Common Stock | 30069X102 | 8,935 | 876 | SH | | DFND | | 876 | 0 | 0 |
TALON 1 ACQUISITION CORP-A | Common Stock | G86656108 | 8,932 | 863 | SH | | DFND | | 863 | 0 | 0 |
HIMS & HERS HEALTH INC | Common Stock | 433000106 | 8,865 | 1,383 | SH | | DFND | | 1,383 | 0 | 0 |
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 8,861 | 77 | SH | | DFND | | 77 | 0 | 0 |
JFROG LTD | Common Stock | M6191J100 | 8,851 | 415 | SH | | DFND | | 415 | 0 | 0 |
PROGYNY INC | Common Stock | 74340E103 | 8,815 | 283 | SH | | DFND | | 283 | 0 | 0 |
LIV CAPITAL ACQUISITION CO-A | Common Stock | G5510R105 | 8,813 | 859 | SH | | DFND | | 859 | 0 | 0 |
VALOR LATITUDE ACQUISITION-A | Common Stock | G9460N106 | 8,772 | 872 | SH | | DFND | | 872 | 0 | 0 |
APOLLO STRATEGIC GROWTH-CL A | Common Stock | G0412A102 | 8,767 | 875 | SH | | DFND | | 875 | 0 | 0 |
MARLIN TECHNOLOGY CORP-A | Common Stock | G58411102 | 8,742 | 863 | SH | | DFND | | 863 | 0 | 0 |
PLUM ACQUISITION CORP I-A | Common Stock | G7134L126 | 8,739 | 867 | SH | | DFND | | 867 | 0 | 0 |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 8,724 | 76 | SH | | DFND | | 76 | 0 | 0 |
PACIFIC PREMIER BANCORP INC | Common Stock | 69478X105 | 8,710 | 276 | SH | | DFND | | 276 | 0 | 0 |
MOUNTAIN & CO I ACQUISITION | Common Stock | G6301J104 | 8,688 | 837 | SH | | DFND | | 837 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 | 8,686 | 169 | SH | | DFND | | 169 | 0 | 0 |
SEAPORT CALIBRE MATERIALS AC | Common Stock | 812204105 | 8,593 | 840 | SH | | DFND | | 840 | 0 | 0 |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 8,552 | 70 | SH | | DFND | | 70 | 0 | 0 |
FUTURETECH II ACQUISITI-CL A | Common Stock | 36119D103 | 8,538 | 833 | SH | | DFND | | 833 | 0 | 0 |
SPRINGWATER SPECIAL SITUATIO | Common Stock | 85205U107 | 8,519 | 841 | SH | | DFND | | 841 | 0 | 0 |
ATMOS ENERGY CORP | Common Stock | 049560105 | 8,517 | 76 | SH | | DFND | | 76 | 0 | 0 |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 8,480 | 320 | SH | | DFND | | 320 | 0 | 0 |
MASON INDUSTRIAL TECHN-CL A | Common Stock | 57520Y106 | 8,475 | 848 | SH | | DFND | | 848 | 0 | 0 |
LOGISTICS INNOVATION TECH-A | Common Stock | 54141L100 | 8,448 | 849 | SH | | DFND | | 849 | 0 | 0 |
SUNCOKE ENERGY INC | Common Stock | 86722A103 | 8,431 | 977 | SH | | DFND | | 977 | 0 | 0 |
KEYSIGHT TECHNOLOGIES IN | Common Stock | 49338L103 | 8,382 | 49 | SH | | DFND | | 49 | 0 | 0 |
TPB ACQUISITION CORP I-CL A | Common Stock | G8990L101 | 8,354 | 833 | SH | | DFND | | 833 | 0 | 0 |
PONTEM CORP-CLASS A | Common Stock | G71707106 | 8,310 | 822 | SH | | DFND | | 822 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common Stock | 064058100 | 8,284 | 182 | SH | | DFND | | 182 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | Common Stock | G54035103 | 8,201 | 812 | SH | | DFND | | 812 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUI-A | Common Stock | G5596W101 | 8,182 | 803 | SH | | DFND | | 803 | 0 | 0 |
AHREN ACQUISITION CO-CLASS A | Common Stock | G01322109 | 8,177 | 799 | SH | | DFND | | 799 | 0 | 0 |
ANZU SPECIAL ACQUISITION -A | Common Stock | 03737A101 | 8,146 | 813 | SH | | DFND | | 813 | 0 | 0 |
SITIME CORP | Common Stock | 82982T106 | 8,129 | 80 | SH | | DFND | | 80 | 0 | 0 |
LEGATO MERGER CORP II | Common Stock | 52473Y104 | 8,067 | 798 | SH | | DFND | | 798 | 0 | 0 |
UNITED NATURAL FOODS INC | Common Stock | 911163103 | 8,051 | 208 | SH | | DFND | | 208 | 0 | 0 |
CAESARS ENTERTAINMENT INC | Common Stock | 12769G100 | 8,028 | 193 | SH | | DFND | | 193 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | Common Stock | G83745102 | 8,022 | 785 | SH | | DFND | | 785 | 0 | 0 |
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 8,018 | 39 | SH | | DFND | | 39 | 0 | 0 |
GOGREEN INVESTMENTS CORP | Common Stock | G9461B101 | 8,013 | 772 | SH | | DFND | | 772 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | Common Stock | G85094103 | 7,959 | 775 | SH | | DFND | | 775 | 0 | 0 |
ARROW ELECTRONICS INC | Common Stock | 042735100 | 7,947 | 76 | SH | | DFND | | 76 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | Common Stock | G66721104 | 7,943 | 649 | SH | | DFND | | 649 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | Common Stock | 736508847 | 7,938 | 162 | SH | | DFND | | 162 | 0 | 0 |
SOUTHWESTERN ENERGY CO | Common Stock | 845467109 | 7,879 | 1,347 | SH | | DFND | | 1,347 | 0 | 0 |
SOUND POINT ACQUISITION CO-A | Common Stock | G8274F101 | 7,806 | 755 | SH | | DFND | | 755 | 0 | 0 |
ALTIMAR ACQUISITION CORP-A | Common Stock | G0370U108 | 7,804 | 775 | SH | | DFND | | 775 | 0 | 0 |
ALTITUDE ACQUISITION CORP-A | Common Stock | 02156Y103 | 7,757 | 782 | SH | | DFND | | 782 | 0 | 0 |
CC NEUBERGER PRINCIPAL III-A | Common Stock | G1992N100 | 7,726 | 765 | SH | | DFND | | 765 | 0 | 0 |
PACIRA BIOSCIENCES INC | Common Stock | 695127100 | 7,722 | 200 | SH | | DFND | | 200 | 0 | 0 |
HARMONY BIOSCIENCES HOLDINGS | Common Stock | 413197104 | 7,714 | 140 | SH | | DFND | | 140 | 0 | 0 |
BLUESCAPE OPPORTUNITIES AC-A | Common Stock | G1195N105 | 7,714 | 784 | SH | | DFND | | 784 | 0 | 0 |
INTERNATIONAL SEAWAYS INC | Common Stock | Y41053102 | 7,663 | 207 | SH | | DFND | | 207 | 0 | 0 |
AUTODESK INC | Common Stock | 052769106 | 7,661 | 41 | SH | | DFND | | 41 | 0 | 0 |
FORTRESS CAPITAL ACQUISITI-A | Common Stock | G36427105 | 7,655 | 758 | SH | | DFND | | 758 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | Common Stock | 42250P103 | 7,646 | 305 | SH | | DFND | | 305 | 0 | 0 |
COLONNADE ACQUISITION CORP-A | Common Stock | G2284B101 | 7,643 | 759 | SH | | DFND | | 759 | 0 | 0 |
IG ACQUISITION CORP-CLASS A | Common Stock | 449534106 | 7,627 | 759 | SH | | DFND | | 759 | 0 | 0 |
EXLSERVICE HOLDINGS INC | Common Stock | 302081104 | 7,624 | 45 | SH | | DFND | | 45 | 0 | 0 |
DMY TECHNOLOGY GROUP INC VI | Common Stock | 233247105 | 7,597 | 756 | SH | | DFND | | 756 | 0 | 0 |
GOODYEAR TIRE & RUBBER CO | Common Stock | 382550101 | 7,561 | 745 | SH | | DFND | | 745 | 0 | 0 |
CYTOKINETICS INC | Common Stock | 23282W605 | 7,560 | 165 | SH | | DFND | | 165 | 0 | 0 |
CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 | 7,505 | 117 | SH | | DFND | | 117 | 0 | 0 |
COMSTOCK RESOURCES INC | Common Stock | 205768302 | 7,458 | 544 | SH | | DFND | | 544 | 0 | 0 |
TRUSTMARK CORP | Common Stock | 898402102 | 7,435 | 213 | SH | | DFND | | 213 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | Common Stock | 928298108 | 7,420 | 344 | SH | | DFND | | 344 | 0 | 0 |
POST HOLDINGS PARTNERING -A | Common Stock | 737465104 | 7,417 | 747 | SH | | DFND | | 747 | 0 | 0 |
BRILLIANT ACQUISITION CORP | Common Stock | G1643W111 | 7,408 | 695 | SH | | DFND | | 695 | 0 | 0 |
CALIFORNIA WATER SERVICE GRP | Common Stock | 130788102 | 7,398 | 122 | SH | | DFND | | 122 | 0 | 0 |
SMARTSHEET INC-CLASS A | Common Stock | 83200N103 | 7,360 | 187 | SH | | DFND | | 187 | 0 | 0 |
JUNIPER II CORP -CLASS A | Common Stock | 48203N103 | 7,332 | 721 | SH | | DFND | | 721 | 0 | 0 |
UNITED COMMUNITY BANKS/GA | Common Stock | 90984P303 | 7,300 | 216 | SH | | DFND | | 216 | 0 | 0 |
CHAIN BRIDGE I-A | Common Stock | G2061X102 | 7,267 | 707 | SH | | DFND | | 707 | 0 | 0 |
FOX CORP - CLASS A | Common Stock | 35137L105 | 7,228 | 238 | SH | | DFND | | 238 | 0 | 0 |
HOME BANCSHARES INC | Common Stock | 436893200 | 7,224 | 317 | SH | | DFND | | 317 | 0 | 0 |
SCULPTOR ACQUISITION CORP -A | Common Stock | G7T983103 | 7,212 | 703 | SH | | DFND | | 703 | 0 | 0 |
POWERUP ACQUISITION COR-CL A | Common Stock | G7207P103 | 7,168 | 696 | SH | | DFND | | 696 | 0 | 0 |
RINGCENTRAL INC-CLASS A | Common Stock | 76680R206 | 7,150 | 202 | SH | | DFND | | 202 | 0 | 0 |
VIPER ENERGY PARTNERS LP | Common Stock | 92763M105 | 7,120 | 224 | SH | | DFND | | 224 | 0 | 0 |
BEARD ENERGY TRANSITION AC-A | Common Stock | 07402Q101 | 7,082 | 695 | SH | | DFND | | 695 | 0 | 0 |
CLARIVATE PLC | Common Stock | G21810109 | 7,047 | 845 | SH | | DFND | | 845 | 0 | 0 |
GOAL ACQUISITIONS CORP | Common Stock | 38021H107 | 7,021 | 698 | SH | | DFND | | 698 | 0 | 0 |
COREBRIDGE FINANCIAL INC | Common Stock | 21871X109 | 7,021 | 350 | SH | | DFND | | 350 | 0 | 0 |
ALTERYX INC - CLASS A | Common Stock | 02156B103 | 6,992 | 138 | SH | | DFND | | 138 | 0 | 0 |
TZP STRATEGIES ACQUISI-CL A | Common Stock | G91595101 | 6,983 | 691 | SH | | DFND | | 691 | 0 | 0 |
BLUERIVER ACQUISITION CORP-A | Common Stock | G1261Q107 | 6,975 | 692 | SH | | DFND | | 692 | 0 | 0 |
PATHFINDER ACQUISITION -CL A | Common Stock | G04119106 | 6,968 | 692 | SH | | DFND | | 692 | 0 | 0 |
CATERPILLAR INC | Common Stock | 149123101 | 6,947 | 29 | SH | | DFND | | 29 | 0 | 0 |
RCF ACQUISITION CORP-A | Common Stock | G7330C102 | 6,904 | 673 | SH | | DFND | | 673 | 0 | 0 |
BRUKER CORP | Common Stock | 116794108 | 6,903 | 101 | SH | | DFND | | 101 | 0 | 0 |
ANALOG DEVICES INC | Common Stock | 032654105 | 6,889 | 42 | SH | | DFND | | 42 | 0 | 0 |
PAPAYA GROWTH OPPORTUNI-CL A | Common Stock | 69882P102 | 6,874 | 674 | SH | | DFND | | 674 | 0 | 0 |
KKR & CO INC | Common Stock | 48251W104 | 6,870 | 148 | SH | | DFND | | 148 | 0 | 0 |
ORGANON & CO | Common Stock | 68622V106 | 6,870 | 246 | SH | | DFND | | 246 | 0 | 0 |
CHURCHILL CAPITAL CORP V-A | Common Stock | 17144T107 | 6,798 | 684 | SH | | DFND | | 684 | 0 | 0 |
PERIDOT ACQUISITION CORP-A | Common Stock | G7008B105 | 6,790 | 673 | SH | | DFND | | 673 | 0 | 0 |
ASPEN TECHNOLOGY INC | Common Stock | 29109X106 | 6,778 | 33 | SH | | DFND | | 33 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 6,778 | 49 | SH | | DFND | | 49 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS-A | Common Stock | 98980L101 | 6,774 | 100 | SH | | DFND | | 100 | 0 | 0 |
HALOZYME THERAPEUTICS INC | Common Stock | 40637H109 | 6,771 | 119 | SH | | DFND | | 119 | 0 | 0 |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 6,759 | 83 | SH | | DFND | | 83 | 0 | 0 |
TAYLOR MORRISON HOME CORP | Common Stock | 87724P106 | 6,737 | 222 | SH | | DFND | | 222 | 0 | 0 |
PYROPHYTE ACQUISITION CORP-A | Common Stock | G7308P101 | 6,704 | 649 | SH | | DFND | | 649 | 0 | 0 |
CAMPBELL SOUP CO | Common Stock | 134429109 | 6,696 | 118 | SH | | DFND | | 118 | 0 | 0 |
PRIMERICA INC | Common Stock | 74164M108 | 6,665 | 47 | SH | | DFND | | 47 | 0 | 0 |
COHU INC | Common Stock | 192576106 | 6,634 | 207 | SH | | DFND | | 207 | 0 | 0 |
NAVIENT CORP | Common Stock | 63938C108 | 6,596 | 401 | SH | | DFND | | 401 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD-CL A | Common Stock | G1355U113 | 6,560 | 662 | SH | | DFND | | 662 | 0 | 0 |
SLAM CORP-A | Common Stock | G8210L105 | 6,551 | 648 | SH | | DFND | | 648 | 0 | 0 |
COMPUTE HEALTH ACQUISITION-A | Common Stock | 204833107 | 6,524 | 646 | SH | | DFND | | 646 | 0 | 0 |
LENNAR CORP - B SHS | Common Stock | 526057302 | 6,505 | 87 | SH | | DFND | | 87 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 6,468 | 64 | SH | | DFND | | 64 | 0 | 0 |
TPG INC | Common Stock | 872657101 | 6,456 | 232 | SH | | DFND | | 232 | 0 | 0 |
U-HAUL HOLDING CO-NON VOTING | Common Stock | 023586506 | 6,432 | 117 | SH | | DFND | | 117 | 0 | 0 |
INVESTCORP EUROPE ACQUISI-A | Common Stock | G4923T105 | 6,416 | 623 | SH | | DFND | | 623 | 0 | 0 |
ROTH CH ACQUISITION IV CO | Common Stock | 77867P104 | 6,415 | 629 | SH | | DFND | | 629 | 0 | 0 |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 6,410 | 243 | SH | | DFND | | 243 | 0 | 0 |
FIRST FINANCIAL BANCORP | Common Stock | 320209109 | 6,396 | 264 | SH | | DFND | | 264 | 0 | 0 |
EG ACQUISITION CORP-A | Common Stock | 26846A100 | 6,370 | 639 | SH | | DFND | | 639 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP -A | Common Stock | G5S11A106 | 6,367 | 623 | SH | | DFND | | 623 | 0 | 0 |
FAST ACQUISITION CORP II-A | Common Stock | 311874101 | 6,366 | 636 | SH | | DFND | | 636 | 0 | 0 |
MSD ACQUISITION CORP-A | Common Stock | G5709C109 | 6,326 | 627 | SH | | DFND | | 627 | 0 | 0 |
BLACKSTONE INC | Common Stock | 09260D107 | 6,306 | 85 | SH | | DFND | | 85 | 0 | 0 |
EBAY INC | Common Stock | 278642103 | 6,303 | 152 | SH | | DFND | | 152 | 0 | 0 |
CATALENT INC | Common Stock | 148806102 | 6,256 | 139 | SH | | DFND | | 139 | 0 | 0 |
SIGNAL HILL ACQUISITION CO-A | Common Stock | 82664R105 | 6,238 | 614 | SH | | DFND | | 614 | 0 | 0 |
DUN & BRADSTREET HOLDINGS IN | Common Stock | 26484T106 | 6,228 | 508 | SH | | DFND | | 508 | 0 | 0 |
GREEN BRICK PARTNERS INC | Common Stock | 392709101 | 6,227 | 257 | SH | | DFND | | 257 | 0 | 0 |
MARBLEGATE ACQUISITION COR-A | Common Stock | 56608A105 | 6,196 | 624 | SH | | DFND | | 624 | 0 | 0 |
WESTERN ALLIANCE BANCORP | Common Stock | 957638109 | 6,194 | 104 | SH | | DFND | | 104 | 0 | 0 |
WATERS CORP | Common Stock | 941848103 | 6,166 | 18 | SH | | DFND | | 18 | 0 | 0 |
FIRST LIGHT ACQUISITION GR-A | Common Stock | 320703101 | 6,142 | 604 | SH | | DFND | | 604 | 0 | 0 |
VULCAN MATERIALS CO | Common Stock | 929160109 | 6,128 | 35 | SH | | DFND | | 35 | 0 | 0 |
VMG CONSUMER ACQUISITION C-A | Common Stock | 91842V102 | 6,126 | 603 | SH | | DFND | | 603 | 0 | 0 |
AMC ENTERTAINMENT HLDS-CL A | Common Stock | 00165C104 | 6,121 | 1,504 | SH | | DFND | | 1,504 | 0 | 0 |
STEVEN MADDEN LTD | Common Stock | 556269108 | 6,104 | 191 | SH | | DFND | | 191 | 0 | 0 |
UNITY SOFTWARE INC | Common Stock | 91332U101 | 6,089 | 213 | SH | | DFND | | 213 | 0 | 0 |
INFINITE ACQUISITION CO-CL A | Common Stock | G48028107 | 6,088 | 594 | SH | | DFND | | 594 | 0 | 0 |
AFRICAN GOLD ACQUISITION C-A | Common Stock | G0112R108 | 6,040 | 601 | SH | | DFND | | 601 | 0 | 0 |
WERNER ENTERPRISES INC | Common Stock | 950755108 | 6,039 | 150 | SH | | DFND | | 150 | 0 | 0 |
WARNER MUSIC GROUP CORP-CL A | Common Stock | 934550203 | 6,023 | 172 | SH | | DFND | | 172 | 0 | 0 |
AGILON HEALTH INC | Common Stock | 00857U107 | 6,020 | 373 | SH | | DFND | | 373 | 0 | 0 |
HAWKS ACQUISITION CORP - A | Common Stock | 42032P108 | 5,994 | 600 | SH | | DFND | | 600 | 0 | 0 |
PEARL HOLDINGS ACQUISITION-A | Common Stock | G44525106 | 5,974 | 584 | SH | | DFND | | 584 | 0 | 0 |
FOXWAYNE ENTERPRISES ACQ- A | Common Stock | 35166L109 | 5,972 | 589 | SH | | DFND | | 589 | 0 | 0 |
MALACCA STRAITS ACQUISI-CL A | Common Stock | G5859B117 | 5,956 | 584 | SH | | DFND | | 584 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | Common Stock | 53190C102 | 5,956 | 498 | SH | | DFND | | 498 | 0 | 0 |
MOELIS & CO - CLASS A | Common Stock | 60786M105 | 5,870 | 153 | SH | | DFND | | 153 | 0 | 0 |
CARGURUS INC | Common Stock | 141788109 | 5,800 | 414 | SH | | DFND | | 414 | 0 | 0 |
MACONDRAY CAPITAL AC-CLASS A | Common Stock | G5853A107 | 5,787 | 568 | SH | | DFND | | 568 | 0 | 0 |
TARGET GLOBAL ACQUISITION -A | Common Stock | G8675N109 | 5,765 | 563 | SH | | DFND | | 563 | 0 | 0 |
MKS INSTRUMENTS INC | Common Stock | 55306N104 | 5,761 | 68 | SH | | DFND | | 68 | 0 | 0 |
NATIONAL FUEL GAS CO | Common Stock | 636180101 | 5,760 | 91 | SH | | DFND | | 91 | 0 | 0 |
PERKINELMER INC | Common Stock | 714046109 | 5,749 | 41 | SH | | DFND | | 41 | 0 | 0 |
TTM TECHNOLOGIES | Common Stock | 87305R109 | 5,745 | 381 | SH | | DFND | | 381 | 0 | 0 |
CONSOL ENERGY INC | Common Stock | 20854L108 | 5,720 | 88 | SH | | DFND | | 88 | 0 | 0 |
PIONEER MERGER CORP -CLASS A | Common Stock | G7S24C103 | 5,647 | 557 | SH | | DFND | | 557 | 0 | 0 |
ATLANTIC COAST ACQUISITION-A | Common Stock | 04845A108 | 5,645 | 554 | SH | | DFND | | 554 | 0 | 0 |
WESTERN UNION CO | Common Stock | 959802109 | 5,604 | 407 | SH | | DFND | | 407 | 0 | 0 |
ENTERPRISE 4.0 TECHNOLOGY AC | Common Stock | G3137C106 | 5,582 | 543 | SH | | DFND | | 543 | 0 | 0 |
BERENSON ACQUISITION CO-CL A | Common Stock | 083690107 | 5,572 | 555 | SH | | DFND | | 555 | 0 | 0 |
PULTEGROUP INC | Common Stock | 745867101 | 5,554 | 122 | SH | | DFND | | 122 | 0 | 0 |
SPROUTS FARMERS MARKET INC | Common Stock | 85208M102 | 5,535 | 171 | SH | | DFND | | 171 | 0 | 0 |
BILANDER ACQUISITION CORP-A | Common Stock | 09001T106 | 5,534 | 559 | SH | | DFND | | 559 | 0 | 0 |
MAGNOLIA OIL & GAS CORP - A | Common Stock | 559663109 | 5,510 | 235 | SH | | DFND | | 235 | 0 | 0 |
AGILE GROWTH CORP-A | Common Stock | G01202103 | 5,478 | 543 | SH | | DFND | | 543 | 0 | 0 |
CCC INTELLIGENT SOLUTIONS HO | Common Stock | 12510Q100 | 5,472 | 629 | SH | | DFND | | 629 | 0 | 0 |
CORSAIR PARTNERING CORP -A | Common Stock | G2540H108 | 5,472 | 550 | SH | | DFND | | 550 | 0 | 0 |
POWER & DIGITAL ACQUISITIO-A | Common Stock | 73919C100 | 5,447 | 541 | SH | | DFND | | 541 | 0 | 0 |
KEMPER CORP | Common Stock | 488401100 | 5,412 | 110 | SH | | DFND | | 110 | 0 | 0 |
PATTERSON-UTI ENERGY INC | Common Stock | 703481101 | 5,371 | 319 | SH | | DFND | | 319 | 0 | 0 |
OPTION CARE HEALTH INC | Common Stock | 68404L201 | 5,356 | 178 | SH | | DFND | | 178 | 0 | 0 |
HOSTESS BRANDS INC | Common Stock | 44109J106 | 5,295 | 236 | SH | | DFND | | 236 | 0 | 0 |
FIRST BANCORP PUERTO RICO | Common Stock | 318672706 | 5,278 | 415 | SH | | DFND | | 415 | 0 | 0 |
BANNER ACQUISITION CORP | Common Stock | 06654K101 | 5,261 | 522 | SH | | DFND | | 522 | 0 | 0 |
SS&C TECHNOLOGIES HOLDINGS | Common Stock | 78467J100 | 5,258 | 101 | SH | | DFND | | 101 | 0 | 0 |
CHURCHILL CAPITAL CORP VI-A | Common Stock | 17143W101 | 5,257 | 526 | SH | | DFND | | 526 | 0 | 0 |
KB HOME | Common Stock | 48666K109 | 5,255 | 165 | SH | | DFND | | 165 | 0 | 0 |
INNOVATIVE INTERNATIONAL A-A | Common Stock | G4809M109 | 5,150 | 500 | SH | | DFND | | 500 | 0 | 0 |
AURA FAT PROJECTS ACQUI-CL A | Common Stock | G06362100 | 5,137 | 501 | SH | | DFND | | 501 | 0 | 0 |
PONO CAPITAL CORP-A | Common Stock | 732450101 | 5,119 | 488 | SH | | DFND | | 488 | 0 | 0 |
BAXTER INTERNATIONAL INC | Common Stock | 071813109 | 5,097 | 100 | SH | | DFND | | 100 | 0 | 0 |
GENESIS GROWTH TECH ACQUIS-A | Common Stock | G3R23D102 | 5,086 | 491 | SH | | DFND | | 491 | 0 | 0 |
MCLAREN TECHNOLOGY ACQ-A | Common Stock | 58176U109 | 5,084 | 498 | SH | | DFND | | 498 | 0 | 0 |
LIBERTY GLOBAL PLC-A | Common Stock | G5480U104 | 5,054 | 267 | SH | | DFND | | 267 | 0 | 0 |
COMPASS DIGITAL ACQUISITION | Common Stock | G2476C107 | 5,050 | 504 | SH | | DFND | | 504 | 0 | 0 |
LEO HOLDINGS CORP II-CLASS A | Common Stock | G5463R102 | 5,014 | 497 | SH | | DFND | | 497 | 0 | 0 |
TRANSOCEAN LTD | Common Stock | H8817H100 | 4,993 | 1,095 | SH | | DFND | | 1,095 | 0 | 0 |
VERINT SYSTEMS INC | Common Stock | 92343X100 | 4,970 | 137 | SH | | DFND | | 137 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | Common Stock | 538034109 | 4,951 | 71 | SH | | DFND | | 71 | 0 | 0 |
COLOMBIER ACQUISITION CORP-A | Common Stock | 19533H108 | 4,910 | 494 | SH | | DFND | | 494 | 0 | 0 |
PPL CORP | Common Stock | 69351T106 | 4,850 | 166 | SH | | DFND | | 166 | 0 | 0 |
ATLANTIC UNION BANKSHARES CO | Common Stock | 04911A107 | 4,849 | 138 | SH | | DFND | | 138 | 0 | 0 |
ST ENERGY TRANSITION I LTD | Common Stock | G8465L107 | 4,844 | 474 | SH | | DFND | | 474 | 0 | 0 |
MATTEL INC | Common Stock | 577081102 | 4,816 | 270 | SH | | DFND | | 270 | 0 | 0 |
CORE & MAIN INC-CLASS A | Common Stock | 21874C102 | 4,808 | 249 | SH | | DFND | | 249 | 0 | 0 |
ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | 4,794 | 100 | SH | | DFND | | 100 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | Common Stock | 203607106 | 4,784 | 76 | SH | | DFND | | 76 | 0 | 0 |
BRADY CORPORATION - CL A | Common Stock | 104674106 | 4,757 | 101 | SH | | DFND | | 101 | 0 | 0 |
TRINITY INDUSTRIES INC | Common Stock | 896522109 | 4,731 | 160 | SH | | DFND | | 160 | 0 | 0 |
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 4,729 | 124 | SH | | DFND | | 124 | 0 | 0 |
US FOODS HOLDING CORP | Common Stock | 912008109 | 4,728 | 139 | SH | | DFND | | 139 | 0 | 0 |
KADEM SUSTAINABLE IMPAC-CL A | Common Stock | 48284E105 | 4,714 | 470 | SH | | DFND | | 470 | 0 | 0 |
GAP INC/THE | Common Stock | 364760108 | 4,681 | 415 | SH | | DFND | | 415 | 0 | 0 |
THOR INDUSTRIES INC | Common Stock | 885160101 | 4,680 | 62 | SH | | DFND | | 62 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 4,673 | 493 | SH | | DFND | | 493 | 0 | 0 |
VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | 4,657 | 184 | SH | | DFND | | 184 | 0 | 0 |
CELLDEX THERAPEUTICS INC | Common Stock | 15117B202 | 4,590 | 103 | SH | | DFND | | 103 | 0 | 0 |
PAYCOR HCM INC | Common Stock | 70435P102 | 4,575 | 187 | SH | | DFND | | 187 | 0 | 0 |
CHEGG INC | Common Stock | 163092109 | 4,573 | 181 | SH | | DFND | | 181 | 0 | 0 |
ARIES I ACQUISITION CORP -A | Common Stock | G0542N107 | 4,554 | 443 | SH | | DFND | | 443 | 0 | 0 |
LUMEN TECHNOLOGIES INC | Common Stock | 550241103 | 4,551 | 872 | SH | | DFND | | 872 | 0 | 0 |
ACI WORLDWIDE INC | Common Stock | 004498101 | 4,508 | 196 | SH | | DFND | | 196 | 0 | 0 |
WILLIAMS-SONOMA INC | Common Stock | 969904101 | 4,481 | 39 | SH | | DFND | | 39 | 0 | 0 |
BLACK SPADE ACQUISITION CO-A | Common Stock | G11537100 | 4,414 | 441 | SH | | DFND | | 441 | 0 | 0 |
REVOLUTION MEDICINES INC | Common Stock | 76155X100 | 4,406 | 185 | SH | | DFND | | 185 | 0 | 0 |
VIAVI SOLUTIONS INC | Common Stock | 925550105 | 4,382 | 417 | SH | | DFND | | 417 | 0 | 0 |
CROCS INC | Common Stock | 227046109 | 4,337 | 40 | SH | | DFND | | 40 | 0 | 0 |
PROSPECT CAPITAL CORP | Common Stock | 74348T102 | 4,333 | 620 | SH | | DFND | | 620 | 0 | 0 |
HEARTLAND MEDIA ACQUISITIO-A | Common Stock | 42237V108 | 4,332 | 426 | SH | | DFND | | 426 | 0 | 0 |
HCM ACQUISITION CORP-A | Common Stock | G4365A101 | 4,319 | 421 | SH | | DFND | | 421 | 0 | 0 |
EUROPEAN BIOTECH ACQUISITI-A | Common Stock | G3167F102 | 4,312 | 427 | SH | | DFND | | 427 | 0 | 0 |
NEWELL BRANDS INC | Common Stock | 651229106 | 4,290 | 328 | SH | | DFND | | 328 | 0 | 0 |
BADGER METER INC | Common Stock | 056525108 | 4,252 | 39 | SH | | DFND | | 39 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | Common Stock | 518415104 | 4,217 | 65 | SH | | DFND | | 65 | 0 | 0 |
OLLIE'S BARGAIN OUTLET HOLDI | Common Stock | 681116109 | 4,215 | 90 | SH | | DFND | | 90 | 0 | 0 |
FAIR ISAAC CORP | Common Stock | 303250104 | 4,190 | 7 | SH | | DFND | | 7 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | 4,174 | 623 | SH | | DFND | | 623 | 0 | 0 |
GLOBAL PARTNER ACQUISITION-A | Common Stock | G3934P102 | 4,155 | 411 | SH | | DFND | | 411 | 0 | 0 |
UNUM GROUP | Common Stock | 91529Y106 | 4,103 | 100 | SH | | DFND | | 100 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQU-A | Common Stock | 82537G104 | 4,076 | 400 | SH | | DFND | | 400 | 0 | 0 |
ALTENERGY ACQUISITION CORP-A | Common Stock | 02157M108 | 4,072 | 400 | SH | | DFND | | 400 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | Common Stock | 84465L105 | 4,051 | 398 | SH | | DFND | | 398 | 0 | 0 |
CLEAN EARTH ACQUISITIONS -A | Common Stock | 184493104 | 4,050 | 401 | SH | | DFND | | 401 | 0 | 0 |
INGERSOLL-RAND INC | Common Stock | 45687V106 | 4,023 | 77 | SH | | DFND | | 77 | 0 | 0 |
RIGEL RESOURCE ACQUISIT-CL A | Common Stock | G7573M106 | 4,013 | 390 | SH | | DFND | | 390 | 0 | 0 |
VIASAT INC | Common Stock | 92552V100 | 3,956 | 125 | SH | | DFND | | 125 | 0 | 0 |
OPEN TEXT CORP | Common Stock | 683715106 | 3,942 | 133 | SH | | DFND | | 133 | 0 | 0 |
JOBY AVIATION INC | Common Stock | G65163100 | 3,939 | 1,176 | SH | | DFND | | 1,176 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | Common Stock | 35909D109 | 3,923 | 154 | SH | | DFND | | 154 | 0 | 0 |
HELEN OF TROY LTD | Common Stock | G4388N106 | 3,881 | 35 | SH | | DFND | | 35 | 0 | 0 |
VERISK ANALYTICS INC | Common Stock | 92345Y106 | 3,881 | 22 | SH | | DFND | | 22 | 0 | 0 |
IBERE PHARMACEUTICALS-A | Common Stock | G46843101 | 3,864 | 383 | SH | | DFND | | 383 | 0 | 0 |
GLACIER BANCORP INC | Common Stock | 37637Q105 | 3,854 | 78 | SH | | DFND | | 78 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Common Stock | 754730109 | 3,846 | 36 | SH | | DFND | | 36 | 0 | 0 |
IX ACQUISITION CORP-A | Common Stock | G5000D103 | 3,831 | 378 | SH | | DFND | | 378 | 0 | 0 |
HANCOCK WHITNEY CORP | Common Stock | 410120109 | 3,774 | 78 | SH | | DFND | | 78 | 0 | 0 |
UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 3,758 | 152 | SH | | DFND | | 152 | 0 | 0 |
SKYDECK ACQUISITION CORP-A | Common Stock | G82220123 | 3,732 | 371 | SH | | DFND | | 371 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | Common Stock | 518439104 | 3,721 | 15 | SH | | DFND | | 15 | 0 | 0 |
CONCORD ACQUISITION CORP -A | Common Stock | 20607V106 | 3,719 | 365 | SH | | DFND | | 365 | 0 | 0 |
FTAC EMERALD ACQUISITION -A | Common Stock | 29103K100 | 3,717 | 371 | SH | | DFND | | 371 | 0 | 0 |
MAQUIA CAPITAL ACQUISITION-A | Common Stock | 56564V101 | 3,699 | 355 | SH | | DFND | | 355 | 0 | 0 |
MATSON INC | Common Stock | 57686G105 | 3,688 | 59 | SH | | DFND | | 59 | 0 | 0 |
GENTEX CORP | Common Stock | 371901109 | 3,681 | 135 | SH | | DFND | | 135 | 0 | 0 |
VONTIER CORP | Common Stock | 928881101 | 3,653 | 189 | SH | | DFND | | 189 | 0 | 0 |
AXONICS INC | Common Stock | 05465P101 | 3,626 | 58 | SH | | DFND | | 58 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | Common Stock | 86309R107 | 3,623 | 362 | SH | | DFND | | 362 | 0 | 0 |
WARRIOR MET COAL INC | Common Stock | 93627C101 | 3,602 | 104 | SH | | DFND | | 104 | 0 | 0 |
MUELLER INDUSTRIES INC | Common Stock | 624756102 | 3,599 | 61 | SH | | DFND | | 61 | 0 | 0 |
AVNET INC | Common Stock | 053807103 | 3,575 | 86 | SH | | DFND | | 86 | 0 | 0 |
BATTERY FUTURE ACQUISITION-A | Common Stock | G0888J108 | 3,573 | 348 | SH | | DFND | | 348 | 0 | 0 |
DR HORTON INC | Common Stock | 23331A109 | 3,565 | 40 | SH | | DFND | | 40 | 0 | 0 |
WD-40 CO | Common Stock | 929236107 | 3,546 | 22 | SH | | DFND | | 22 | 0 | 0 |
CHAVANT CAPITAL ACQ CORP | Common Stock | G2058L103 | 3,532 | 346 | SH | | DFND | | 346 | 0 | 0 |
OXBRIDGE ACQUISITION CORP | Common Stock | G6855L109 | 3,511 | 336 | SH | | DFND | | 336 | 0 | 0 |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 3,502 | 111 | SH | | DFND | | 111 | 0 | 0 |
ALPHA HEALTHCARE ACQUISITI-A | Common Stock | 02073F104 | 3,500 | 353 | SH | | DFND | | 353 | 0 | 0 |
FEDEX CORP | Common Stock | 31428X106 | 3,464 | 20 | SH | | DFND | | 20 | 0 | 0 |
ROCKET INTERNET GROWTH OPP-A | Common Stock | G7613T103 | 3,454 | 342 | SH | | DFND | | 342 | 0 | 0 |
KULICKE & SOFFA INDUSTRIES | Common Stock | 501242101 | 3,452 | 78 | SH | | DFND | | 78 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 3,449 | 108 | SH | | DFND | | 108 | 0 | 0 |
DP CAP ACQUISITION CORP-CL A | Common Stock | G2R05B100 | 3,426 | 334 | SH | | DFND | | 334 | 0 | 0 |
PIVOTAL INVESTMENT CORPIII-A | Common Stock | 72582M106 | 3,420 | 338 | SH | | DFND | | 338 | 0 | 0 |
BLOCKCHAIN COINVESTORS -CL A | Common Stock | G11765107 | 3,321 | 324 | SH | | DFND | | 324 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | Common Stock | 457730109 | 3,274 | 13 | SH | | DFND | | 13 | 0 | 0 |
FLOOR & DECOR HOLDINGS INC-A | Common Stock | 339750101 | 3,272 | 47 | SH | | DFND | | 47 | 0 | 0 |
CORAZON CAPITAL V838 MONOC-A | Common Stock | G24237102 | 3,232 | 321 | SH | | DFND | | 321 | 0 | 0 |
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 3,212 | 284 | SH | | DFND | | 284 | 0 | 0 |
CHURCHILL CAPITAL CORP VII-A | Common Stock | 17144M102 | 3,210 | 322 | SH | | DFND | | 322 | 0 | 0 |
B RILEY PRINCIPAL 250 MERG-A | Common Stock | 05602L104 | 3,167 | 318 | SH | | DFND | | 318 | 0 | 0 |
BOWLERO CORP | Common Stock | 10258P102 | 3,154 | 234 | SH | | DFND | | 234 | 0 | 0 |
FLUOR CORP | Common Stock | 343412102 | 3,154 | 91 | SH | | DFND | | 91 | 0 | 0 |
GLOBE LIFE INC | Common Stock | 37959E102 | 3,134 | 26 | SH | | DFND | | 26 | 0 | 0 |
DIODES INC | Common Stock | 254543101 | 3,121 | 41 | SH | | DFND | | 41 | 0 | 0 |
DENTSPLY SIRONA INC | Common Stock | 24906P109 | 3,120 | 98 | SH | | DFND | | 98 | 0 | 0 |
CARTICA ACQUISITION CORP-A | Common Stock | G1995D109 | 3,106 | 301 | SH | | DFND | | 301 | 0 | 0 |
G SQUARED ASCEND II INC -A | Common Stock | G42041106 | 3,062 | 302 | SH | | DFND | | 302 | 0 | 0 |
JUPITER ACQUISITION CORP-A | Common Stock | 482082104 | 3,052 | 308 | SH | | DFND | | 308 | 0 | 0 |
CADENCE DESIGN SYS INC | Common Stock | 127387108 | 3,052 | 19 | SH | | DFND | | 19 | 0 | 0 |
SUPERNOVA PARTNERS ACQUISI-A | Common Stock | G8T90F102 | 3,013 | 299 | SH | | DFND | | 299 | 0 | 0 |
INFLECTION POINT ACQUISITI-A | Common Stock | G47874121 | 3,000 | 300 | SH | | DFND | | 300 | 0 | 0 |
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 2,958 | 21 | SH | | DFND | | 21 | 0 | 0 |
DORMAN PRODUCTS INC | Common Stock | 258278100 | 2,911 | 36 | SH | | DFND | | 36 | 0 | 0 |
STOCK YARDS BANCORP INC | Common Stock | 861025104 | 2,859 | 44 | SH | | DFND | | 44 | 0 | 0 |
CHEMOURS CO/THE | Common Stock | 163851108 | 2,847 | 93 | SH | | DFND | | 93 | 0 | 0 |
HUNTSMAN CORP | Common Stock | 447011107 | 2,830 | 103 | SH | | DFND | | 103 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | Common Stock | 388689101 | 2,825 | 127 | SH | | DFND | | 127 | 0 | 0 |
TIO TECH A- CLASS A | Common Stock | G8T10C106 | 2,812 | 279 | SH | | DFND | | 279 | 0 | 0 |
ONTO INNOVATION INC | Common Stock | 683344105 | 2,791 | 41 | SH | | DFND | | 41 | 0 | 0 |
VICTORIA'S SECRET & CO | Common Stock | 926400102 | 2,790 | 78 | SH | | DFND | | 78 | 0 | 0 |
ASGN INC | Common Stock | 00191U102 | 2,770 | 34 | SH | | DFND | | 34 | 0 | 0 |
WSFS FINANCIAL CORP | Common Stock | 929328102 | 2,765 | 61 | SH | | DFND | | 61 | 0 | 0 |
SVB FINANCIAL GROUP | Common Stock | 78486Q101 | 2,761 | 12 | SH | | DFND | | 12 | 0 | 0 |
CATCHA INVESTMENT CORP-A | Common Stock | G1962Y102 | 2,724 | 270 | SH | | DFND | | 270 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | 2,692 | 72 | SH | | DFND | | 72 | 0 | 0 |
INDEPENDENCE HDS CORP-CL A | Common Stock | G4761A101 | 2,681 | 266 | SH | | DFND | | 266 | 0 | 0 |
WARBURG PINCUS CAPITAL COR-A | Common Stock | G9461D107 | 2,676 | 265 | SH | | DFND | | 265 | 0 | 0 |
JAWS JUGGERNAUT ACQUISITIO-A | Common Stock | G50735102 | 2,675 | 266 | SH | | DFND | | 266 | 0 | 0 |
FRONTIER ACQUISITION CORP-A | Common Stock | G36826108 | 2,671 | 265 | SH | | DFND | | 265 | 0 | 0 |
DISH NETWORK CORP-A | Common Stock | 25470M109 | 2,653 | 189 | SH | | DFND | | 189 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 2,619 | 53 | SH | | DFND | | 53 | 0 | 0 |
MASCO CORP | Common Stock | 574599106 | 2,613 | 56 | SH | | DFND | | 56 | 0 | 0 |
CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | 2,598 | 66 | SH | | DFND | | 66 | 0 | 0 |
WAYFAIR INC- CLASS A | Common Stock | 94419L101 | 2,598 | 79 | SH | | DFND | | 79 | 0 | 0 |
INTERNATIONAL BANCSHARES CRP | Common Stock | 459044103 | 2,562 | 56 | SH | | DFND | | 56 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE - A | Common Stock | 005029103 | 2,527 | 255 | SH | | DFND | | 255 | 0 | 0 |
INSPERITY INC | Common Stock | 45778Q107 | 2,499 | 22 | SH | | DFND | | 22 | 0 | 0 |
FULTON FINANCIAL CORP | Common Stock | 360271100 | 2,490 | 148 | SH | | DFND | | 148 | 0 | 0 |
AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 2,471 | 18 | SH | | DFND | | 18 | 0 | 0 |
RUSH ENTERPRISES INC-CL A | Common Stock | 781846209 | 2,457 | 47 | SH | | DFND | | 47 | 0 | 0 |
CENTURY ALUMINUM COMPANY | Common Stock | 156431108 | 2,429 | 297 | SH | | DFND | | 297 | 0 | 0 |
FOCUS IMPACT ACQUISITION-A | Common Stock | 34417L109 | 2,402 | 236 | SH | | DFND | | 236 | 0 | 0 |
SM ENERGY CO | Common Stock | 78454L100 | 2,368 | 68 | SH | | DFND | | 68 | 0 | 0 |
TRINE II ACQUISITION CORP -A | Common Stock | G9059F100 | 2,359 | 229 | SH | | DFND | | 229 | 0 | 0 |
CRISPR THERAPEUTICS AG | Common Stock | H17182108 | 2,357 | 58 | SH | | DFND | | 58 | 0 | 0 |
MILLERKNOLL INC | Common Stock | 600544100 | 2,332 | 111 | SH | | DFND | | 111 | 0 | 0 |
WINTRUST FINANCIAL CORP | Common Stock | 97650W108 | 2,282 | 27 | SH | | DFND | | 27 | 0 | 0 |
EUCRATES BIOMEDICAL ACQUISIT | Common Stock | G3141W106 | 2,277 | 228 | SH | | DFND | | 228 | 0 | 0 |
TECH AND ENERGY TRANSITION-A | Common Stock | 87823R102 | 2,276 | 227 | SH | | DFND | | 227 | 0 | 0 |
CASEY'S GENERAL STORES INC | Common Stock | 147528103 | 2,243 | 10 | SH | | DFND | | 10 | 0 | 0 |
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 2,241 | 36 | SH | | DFND | | 36 | 0 | 0 |
CNX RESOURCES CORP | Common Stock | 12653C108 | 2,206 | 131 | SH | | DFND | | 131 | 0 | 0 |
ARTISAN PARTNERS ASSET MA -A | Common Stock | 04316A108 | 2,168 | 73 | SH | | DFND | | 73 | 0 | 0 |
ROLLINS INC | Common Stock | 775711104 | 2,155 | 59 | SH | | DFND | | 59 | 0 | 0 |
NEXTIER OILFIELD SOLUTIONS I | Common Stock | 65290C105 | 2,152 | 233 | SH | | DFND | | 233 | 0 | 0 |
BLUE OWL CAPITAL INC | Common Stock | 09581B103 | 2,141 | 202 | SH | | DFND | | 202 | 0 | 0 |
NEWBURY STREET ACQUISITION C | Common Stock | 65101L104 | 2,102 | 210 | SH | | DFND | | 210 | 0 | 0 |
REVELSTONE CAPITAL ACQUISI-A | Common Stock | 76137R106 | 2,096 | 209 | SH | | DFND | | 209 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | Common Stock | G1745A108 | 2,082 | 203 | SH | | DFND | | 203 | 0 | 0 |
BIOTECH ACQUISITION CO-CL A | Common Stock | G1125A108 | 2,080 | 206 | SH | | DFND | | 206 | 0 | 0 |
ZIMMER ENERGY TRANSITION -A | Common Stock | 989570106 | 2,079 | 209 | SH | | DFND | | 209 | 0 | 0 |
FORBION EUROPEAN ACQUISITI-A | Common Stock | G3619H102 | 2,066 | 200 | SH | | DFND | | 200 | 0 | 0 |
7 ACQUISITION CORP-A | Common Stock | G80694105 | 2,050 | 200 | SH | | DFND | | 200 | 0 | 0 |
HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | 2,044 | 32 | SH | | DFND | | 32 | 0 | 0 |
INDEPENDENT BANK GROUP INC | Common Stock | 45384B106 | 2,042 | 34 | SH | | DFND | | 34 | 0 | 0 |
VIRTU FINANCIAL INC-CLASS A | Common Stock | 928254101 | 2,041 | 100 | SH | | DFND | | 100 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUI-A | Common Stock | G01109100 | 2,034 | 203 | SH | | DFND | | 203 | 0 | 0 |
VOYA FINANCIAL INC | Common Stock | 929089100 | 2,029 | 33 | SH | | DFND | | 33 | 0 | 0 |
FOX CORP - CLASS B | Common Stock | 35137L204 | 1,991 | 70 | SH | | DFND | | 70 | 0 | 0 |
DEEP LAKE CAPITAL ACQUIS-CLA | Common Stock | G27029100 | 1,987 | 197 | SH | | DFND | | 197 | 0 | 0 |
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 1,982 | 9 | SH | | DFND | | 9 | 0 | 0 |
ESTABLISHMENT LABS HOLDINGS | Common Stock | G31249108 | 1,969 | 30 | SH | | DFND | | 30 | 0 | 0 |
CARNEY TECHNOLOGY ACQU- CL A | Common Stock | 143636108 | 1,955 | 191 | SH | | DFND | | 191 | 0 | 0 |
KAR AUCTION SERVICES INC | Common Stock | 48238T109 | 1,944 | 149 | SH | | DFND | | 149 | 0 | 0 |
PAYLOCITY HOLDING CORP | Common Stock | 70438V106 | 1,942 | 10 | SH | | DFND | | 10 | 0 | 0 |
LEAD EDGE GROWTH OPPORTUNI-A | Common Stock | G54085108 | 1,933 | 192 | SH | | DFND | | 192 | 0 | 0 |
JACK HENRY & ASSOCIATES INC | Common Stock | 426281101 | 1,931 | 11 | SH | | DFND | | 11 | 0 | 0 |
SCHNITZER STEEL INDS INC-A | Common Stock | 806882106 | 1,930 | 63 | SH | | DFND | | 63 | 0 | 0 |
FABRINET | Common Stock | G3323L100 | 1,923 | 15 | SH | | DFND | | 15 | 0 | 0 |
BLUE WHALE ACQUISITION COR-A | Common Stock | G1330M103 | 1,918 | 196 | SH | | DFND | | 196 | 0 | 0 |
TLGY ACQUISITION CORP - A | Common Stock | G8656T109 | 1,916 | 187 | SH | | DFND | | 187 | 0 | 0 |
JACKSON FINANCIAL INC-A | Common Stock | 46817M107 | 1,913 | 55 | SH | | DFND | | 55 | 0 | 0 |
CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | 1,897 | 4 | SH | | DFND | | 4 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS IN | Common Stock | 43300A203 | 1,895 | 15 | SH | | DFND | | 15 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUISI-A | Common Stock | G9151L104 | 1,876 | 186 | SH | | DFND | | 186 | 0 | 0 |
AXOS FINANCIAL INC | Common Stock | 05465C100 | 1,872 | 49 | SH | | DFND | | 49 | 0 | 0 |
PAYCOM SOFTWARE INC | Common Stock | 70432V102 | 1,861 | 6 | SH | | DFND | | 6 | 0 | 0 |
MINORITY EQUALITY OPPORTUN-A | Common Stock | 60436Q100 | 1,847 | 178 | SH | | DFND | | 178 | 0 | 0 |
MR COOPER GROUP INC | Common Stock | 62482R107 | 1,845 | 46 | SH | | DFND | | 46 | 0 | 0 |
NOBLE ROCK ACQUISITION COR-A | Common Stock | G6546R101 | 1,818 | 180 | SH | | DFND | | 180 | 0 | 0 |
CONYERS PARK III ACQUISITI-A | Common Stock | 21289P102 | 1,814 | 184 | SH | | DFND | | 184 | 0 | 0 |
CINTAS CORP | Common Stock | 172908105 | 1,806 | 4 | SH | | DFND | | 4 | 0 | 0 |
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 1,800 | 31 | SH | | DFND | | 31 | 0 | 0 |
CONCORD ACQUISITION CORP -A | Common Stock | 20607U108 | 1,800 | 181 | SH | | DFND | | 181 | 0 | 0 |
PDC ENERGY INC | Common Stock | 69327R101 | 1,777 | 28 | SH | | DFND | | 28 | 0 | 0 |
AXSOME THERAPEUTICS INC | Common Stock | 05464T104 | 1,773 | 23 | SH | | DFND | | 23 | 0 | 0 |
GENTHERM INC | Common Stock | 37253A103 | 1,762 | 27 | SH | | DFND | | 27 | 0 | 0 |
DENALI THERAPEUTICS INC | Common Stock | 24823R105 | 1,752 | 63 | SH | | DFND | | 63 | 0 | 0 |
WINNEBAGO INDUSTRIES | Common Stock | 974637100 | 1,739 | 33 | SH | | DFND | | 33 | 0 | 0 |
INTEGRA LIFESCIENCES HOLDING | Common Stock | 457985208 | 1,738 | 31 | SH | | DFND | | 31 | 0 | 0 |
FIRST AMERICAN FINANCIAL | Common Stock | 31847R102 | 1,727 | 33 | SH | | DFND | | 33 | 0 | 0 |
PROOF ACQUISITION CORP I-A | Common Stock | 74349W104 | 1,698 | 167 | SH | | DFND | | 167 | 0 | 0 |
COOPER COS INC/THE | Common Stock | 216648402 | 1,653 | 5 | SH | | DFND | | 5 | 0 | 0 |
ADT INC | Common Stock | 00090Q103 | 1,614 | 178 | SH | | DFND | | 178 | 0 | 0 |
DIRECT SELLING ACQUISITION-A | Common Stock | 25460L103 | 1,605 | 156 | SH | | DFND | | 156 | 0 | 0 |
TOPBUILD CORP | Common Stock | 89055F103 | 1,564 | 10 | SH | | DFND | | 10 | 0 | 0 |
TRUIST FINANCIAL CORP | Common Stock | 89832Q109 | 1,549 | 36 | SH | | DFND | | 36 | 0 | 0 |
AMCI ACQUISITION CORP II-A | Common Stock | 00166R100 | 1,546 | 155 | SH | | DFND | | 155 | 0 | 0 |
LITTELFUSE INC | Common Stock | 537008104 | 1,541 | 7 | SH | | DFND | | 7 | 0 | 0 |
TARGET HOSPITALITY CORP | Common Stock | 87615L107 | 1,514 | 100 | SH | | DFND | | 100 | 0 | 0 |
TWELVE SEAS INVTMNT CO II -A | Common Stock | 90118T106 | 1,487 | 148 | SH | | DFND | | 148 | 0 | 0 |
YETI HOLDINGS INC | Common Stock | 98585X104 | 1,487 | 36 | SH | | DFND | | 36 | 0 | 0 |
BLUEGREEN VACATIONS HOLDING | Common Stock | 096308101 | 1,472 | 59 | SH | | DFND | | 59 | 0 | 0 |
LIONHEART III CORP -CLASS A | Common Stock | 536262108 | 1,430 | 140 | SH | | DFND | | 140 | 0 | 0 |
PRIMORIS SERVICES CORP | Common Stock | 74164F103 | 1,426 | 65 | SH | | DFND | | 65 | 0 | 0 |
ORION BIOTECH OPPORTUNITI-A | Common Stock | G6780C109 | 1,417 | 141 | SH | | DFND | | 141 | 0 | 0 |
ROSS ACQUISITION CORP II -A | Common Stock | G7641C106 | 1,416 | 140 | SH | | DFND | | 140 | 0 | 0 |
DTE ENERGY COMPANY | Common Stock | 233331107 | 1,410 | 12 | SH | | DFND | | 12 | 0 | 0 |
DIGITAL TRANSFORMATION OPP-A | Common Stock | 25401K107 | 1,406 | 140 | SH | | DFND | | 140 | 0 | 0 |
AVALON ACQUISITION INC-A | Common Stock | 05338E101 | 1,394 | 136 | SH | | DFND | | 136 | 0 | 0 |
FEDERAL SIGNAL CORP | Common Stock | 313855108 | 1,394 | 30 | SH | | DFND | | 30 | 0 | 0 |
XOMETRY INC-A | Common Stock | 98423F109 | 1,385 | 43 | SH | | DFND | | 43 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | Common Stock | 74623V103 | 1,379 | 204 | SH | | DFND | | 204 | 0 | 0 |
IDEX CORP | Common Stock | 45167R104 | 1,369 | 6 | SH | | DFND | | 6 | 0 | 0 |
ESAB CORP | Common Stock | 29605J106 | 1,360 | 29 | SH | | DFND | | 29 | 0 | 0 |
HANOVER INSURANCE GROUP INC/ | Common Stock | 410867105 | 1,351 | 10 | SH | | DFND | | 10 | 0 | 0 |
GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 | 1,342 | 46 | SH | | DFND | | 46 | 0 | 0 |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 1,289 | 4 | SH | | DFND | | 4 | 0 | 0 |
EXPONENT INC | Common Stock | 30214U102 | 1,288 | 13 | SH | | DFND | | 13 | 0 | 0 |
ALARM.COM HOLDINGS INC | Common Stock | 011642105 | 1,286 | 26 | SH | | DFND | | 26 | 0 | 0 |
PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | 1,284 | 48 | SH | | DFND | | 48 | 0 | 0 |
MADISON SQUARE GARDEN SPORTS | Common Stock | 55825T103 | 1,283 | 7 | SH | | DFND | | 7 | 0 | 0 |
FRONTIER INVESTMENT CORP -A | Common Stock | G36816109 | 1,282 | 128 | SH | | DFND | | 128 | 0 | 0 |
WAVERLEY CAPITAL ACQUISITI-A | Common Stock | G06536109 | 1,222 | 122 | SH | | DFND | | 122 | 0 | 0 |
FIRST REPUBLIC BANK/CA | Common Stock | 33616C100 | 1,218 | 10 | SH | | DFND | | 10 | 0 | 0 |
WOLFSPEED INC | Common Stock | 977852102 | 1,173 | 17 | SH | | DFND | | 17 | 0 | 0 |
ATRICURE INC | Common Stock | 04963C209 | 1,153 | 26 | SH | | DFND | | 26 | 0 | 0 |
UDEMY INC | Common Stock | 902685106 | 1,149 | 109 | SH | | DFND | | 109 | 0 | 0 |
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 1,143 | 23 | SH | | DFND | | 23 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | Common Stock | 483709101 | 1,117 | 486 | SH | | DFND | | 486 | 0 | 0 |
LCI INDUSTRIES | Common Stock | 50189K103 | 1,109 | 12 | SH | | DFND | | 12 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | Common Stock | 30057T105 | 1,108 | 28 | SH | | DFND | | 28 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | Common Stock | 868459108 | 1,105 | 31 | SH | | DFND | | 31 | 0 | 0 |
CHORD ENERGY CORP | Common Stock | 674215207 | 1,094 | 8 | SH | | DFND | | 8 | 0 | 0 |
EXACT SCIENCES CORP | Common Stock | 30063P105 | 1,089 | 22 | SH | | DFND | | 22 | 0 | 0 |
RENASANT CORP | Common Stock | 75970E107 | 1,052 | 28 | SH | | DFND | | 28 | 0 | 0 |
CATALYST PARTNERS ACQ-A | Common Stock | G19550105 | 1,047 | 104 | SH | | DFND | | 104 | 0 | 0 |
ARCTOS NORTHSTAR ACQUISIT-A | Common Stock | G0477L100 | 1,019 | 101 | SH | | DFND | | 101 | 0 | 0 |
ON SEMICONDUCTOR | Common Stock | 682189105 | 997 | 16 | SH | | DFND | | 16 | 0 | 0 |
IMPINJ INC | Common Stock | 453204109 | 982 | 9 | SH | | DFND | | 9 | 0 | 0 |
FIRSTCASH HOLDINGS INC | Common Stock | 33768G107 | 956 | 11 | SH | | DFND | | 11 | 0 | 0 |
APPFOLIO INC - A | Common Stock | 03783C100 | 948 | 9 | SH | | DFND | | 9 | 0 | 0 |
MOTIVE CAPITAL CORP II-CL A | Common Stock | G6293R106 | 941 | 92 | SH | | DFND | | 92 | 0 | 0 |
FOREST ROAD ACQUISITION CO-A | Common Stock | 34619V103 | 933 | 93 | SH | | DFND | | 93 | 0 | 0 |
PORTAGE FINTECH ACQUISITIO-A | Common Stock | G7185D106 | 932 | 93 | SH | | DFND | | 93 | 0 | 0 |
SEMPRA ENERGY | Common Stock | 816851109 | 927 | 6 | SH | | DFND | | 6 | 0 | 0 |
WESBANCO INC | Common Stock | 950810101 | 924 | 25 | SH | | DFND | | 25 | 0 | 0 |
ENPHYS ACQUISITION CORP | Common Stock | G3167L109 | 902 | 90 | SH | | DFND | | 90 | 0 | 0 |
ESS TECH INC | Common Stock | 26916J106 | 891 | 367 | SH | | DFND | | 367 | 0 | 0 |
DECARBONIZATION PLUS ACQUI-A | Common Stock | G2773W103 | 878 | 86 | SH | | DFND | | 86 | 0 | 0 |
HERCULES CAPITAL INC | Common Stock | 427096508 | 846 | 64 | SH | | DFND | | 64 | 0 | 0 |
PARAMOUNT GLOBAL-CLASS B | Common Stock | 92556H206 | 844 | 50 | SH | | DFND | | 50 | 0 | 0 |
WORKIVA INC | Common Stock | 98139A105 | 839 | 10 | SH | | DFND | | 10 | 0 | 0 |
PALANTIR TECHNOLOGIES INC-A | Common Stock | 69608A108 | 834 | 130 | SH | | DFND | | 130 | 0 | 0 |
FOOT LOCKER INC | Common Stock | 344849104 | 831 | 22 | SH | | DFND | | 22 | 0 | 0 |
DIGI INTERNATIONAL INC | Common Stock | 253798102 | 804 | 22 | SH | | DFND | | 22 | 0 | 0 |
GLOBALSTAR INC | Common Stock | 378973408 | 798 | 600 | SH | | DFND | | 600 | 0 | 0 |
BALL CORP | Common Stock | 058498106 | 767 | 15 | SH | | DFND | | 15 | 0 | 0 |
RADIAN GROUP INC | Common Stock | 750236101 | 762 | 40 | SH | | DFND | | 40 | 0 | 0 |
LANDCADIA HOLDINGS IV INC-A | Common Stock | 51477A104 | 761 | 76 | SH | | DFND | | 76 | 0 | 0 |
LUOKUNG TECHNOLOGY CORP | Common Stock | G56981106 | 760 | 5,022 | SH | | DFND | | 5,022 | 0 | 0 |
WATSCO INC | Common Stock | 942622200 | 748 | 3 | SH | | DFND | | 3 | 0 | 0 |
COLISEUM ACQUISITION CORP-A | Common Stock | G2263T123 | 722 | 72 | SH | | DFND | | 72 | 0 | 0 |
BRUNSWICK CORP | Common Stock | 117043109 | 720 | 10 | SH | | DFND | | 10 | 0 | 0 |
HEICO CORP-CLASS A | Common Stock | 422806208 | 719 | 6 | SH | | DFND | | 6 | 0 | 0 |
WESTLAKE CORP | Common Stock | 960413102 | 717 | 7 | SH | | DFND | | 7 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | Common Stock | 198516106 | 700 | 8 | SH | | DFND | | 8 | 0 | 0 |
CRACKER BARREL OLD COUNTRY | Common Stock | 22410J106 | 663 | 7 | SH | | DFND | | 7 | 0 | 0 |
ENSIGN GROUP INC/THE | Common Stock | 29358P101 | 662 | 7 | SH | | DFND | | 7 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS | Common Stock | 72346Q104 | 660 | 9 | SH | | DFND | | 9 | 0 | 0 |
PIPER SANDLER COS | Common Stock | 724078100 | 650 | 5 | SH | | DFND | | 5 | 0 | 0 |
MASONITE INTERNATIONAL CORP | Common Stock | 575385109 | 644 | 8 | SH | | DFND | | 8 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | Common Stock | 83012A109 | 640 | 36 | SH | | DFND | | 36 | 0 | 0 |
TRAJECTORY ALPHA ACQUISITI-A | Common Stock | 89301B104 | 613 | 61 | SH | | DFND | | 61 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | Common Stock | 018581108 | 602 | 16 | SH | | DFND | | 16 | 0 | 0 |
PRIME IMPACT ACQU I -CL A | Common Stock | G61074103 | 595 | 58 | SH | | DFND | | 58 | 0 | 0 |
BULLPEN PARLAY ACQUISITION-A | Common Stock | G1792A100 | 593 | 58 | SH | | DFND | | 58 | 0 | 0 |
ASCENDANT DIGITAL ACQU-CL A | Common Stock | G05157105 | 588 | 57 | SH | | DFND | | 57 | 0 | 0 |
GENERAL ELECTRIC CO | Common Stock | 369604301 | 586 | 7 | SH | | DFND | | 7 | 0 | 0 |
GOLDMAN SACHS BDC INC | Common Stock | 38147U107 | 576 | 42 | SH | | DFND | | 42 | 0 | 0 |
ITIQUIRA ACQUISITION CORP-A | Common Stock | G49773107 | 565 | 56 | SH | | DFND | | 56 | 0 | 0 |
ENCORE WIRE CORP | Common Stock | 292562105 | 550 | 4 | SH | | DFND | | 4 | 0 | 0 |
CF ACQUISITION CORP VII-CL A | Common Stock | 12521H107 | 540 | 53 | SH | | DFND | | 53 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | Common Stock | 98986X109 | 530 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
IDEANOMICS INC | Common Stock | 45166V106 | 529 | 3,228 | SH | | DFND | | 3,228 | 0 | 0 |
HERC HOLDINGS INC | Common Stock | 42704L104 | 526 | 4 | SH | | DFND | | 4 | 0 | 0 |
AFFIRM HOLDINGS INC | Common Stock | 00827B106 | 512 | 53 | SH | | DFND | | 53 | 0 | 0 |
NEW MOUNTAIN FINANCE CORP | Common Stock | 647551100 | 494 | 40 | SH | | DFND | | 40 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | Common Stock | 824348106 | 474 | 2 | SH | | DFND | | 2 | 0 | 0 |
DYCOM INDUSTRIES INC | Common Stock | 267475101 | 468 | 5 | SH | | DFND | | 5 | 0 | 0 |
TOWNE BANK | Common Stock | 89214P109 | 462 | 15 | SH | | DFND | | 15 | 0 | 0 |
NABORS ENERGY TRANSITION - A | Common Stock | 629567108 | 451 | 44 | SH | | DFND | | 44 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | 442 | 17 | SH | | DFND | | 17 | 0 | 0 |
PACTIV EVERGREEN INC | Common Stock | 69526K105 | 431 | 38 | SH | | DFND | | 38 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 421 | 2 | SH | | DFND | | 2 | 0 | 0 |
BLUE OCEAN ACQUISITION COR-A | Common Stock | G1330L105 | 409 | 40 | SH | | DFND | | 40 | 0 | 0 |
PROSPECTOR CAPITAL CORP-CL A | Common Stock | G7273A105 | 388 | 39 | SH | | DFND | | 39 | 0 | 0 |
BANNER CORPORATION | Common Stock | 06652V208 | 379 | 6 | SH | | DFND | | 6 | 0 | 0 |
HURON CONSULTING GROUP INC | Common Stock | 447462102 | 363 | 5 | SH | | DFND | | 5 | 0 | 0 |
SILVERSPAC INC-CL A | Common Stock | G8136V104 | 361 | 36 | SH | | DFND | | 36 | 0 | 0 |
HESS MIDSTREAM LP - CLASS A | Common Stock | 428103105 | 359 | 12 | SH | | DFND | | 12 | 0 | 0 |
OFFERPAD SOLUTIONS INC | Common Stock | 67623L109 | 358 | 778 | SH | | DFND | | 778 | 0 | 0 |
JOHNSON & JOHNSON | Common Stock | 478160104 | 353 | 2 | SH | | DFND | | 2 | 0 | 0 |
CACTUS INC - A | Common Stock | 127203107 | 351 | 7 | SH | | DFND | | 7 | 0 | 0 |
CELULARITY INC | Common Stock | 151190105 | 348 | 270 | SH | | DFND | | 270 | 0 | 0 |
HOLLEY INC | Common Stock | 43538H103 | 347 | 164 | SH | | DFND | | 164 | 0 | 0 |
BARINGS BDC INC | Common Stock | 06759L103 | 342 | 42 | SH | | DFND | | 42 | 0 | 0 |
FIDELITY NATIONAL INFO SERV | Common Stock | 31620M106 | 339 | 5 | SH | | DFND | | 5 | 0 | 0 |
AZURE POWER GLOBAL LTD | Common Stock | V0393H103 | 336 | 78 | SH | | DFND | | 78 | 0 | 0 |
MIDCAP FINANCIAL INVESTMENT | Common Stock | 03761U502 | 330 | 29 | SH | | DFND | | 29 | 0 | 0 |
SPX TECHNOLOGIES INC | Common Stock | 78473E103 | 328 | 5 | SH | | DFND | | 5 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | Common Stock | 09259E108 | 323 | 25 | SH | | DFND | | 25 | 0 | 0 |
ORIGIN MATERIALS INC | Common Stock | 68622D106 | 322 | 70 | SH | | DFND | | 70 | 0 | 0 |
ALTICE USA INC- A | Common Stock | 02156K103 | 322 | 70 | SH | | DFND | | 70 | 0 | 0 |
CINEMARK HOLDINGS INC | Common Stock | 17243V102 | 320 | 37 | SH | | DFND | | 37 | 0 | 0 |
NABORS INDUSTRIES LTD | Common Stock | G6359F137 | 309 | 2 | SH | | DFND | | 2 | 0 | 0 |
CARLYLE SECURED LENDING INC | Common Stock | 872280102 | 300 | 21 | SH | | DFND | | 21 | 0 | 0 |
GOGO INC | Common Stock | 38046C109 | 295 | 20 | SH | | DFND | | 20 | 0 | 0 |
RENT-A-CENTER INC | Common Stock | 76009N100 | 293 | 13 | SH | | DFND | | 13 | 0 | 0 |
SLR INVESTMENT CORP | Common Stock | 83413U100 | 292 | 21 | SH | | DFND | | 21 | 0 | 0 |
DOMA HOLDINGS INC | Common Stock | 25703A104 | 270 | 597 | SH | | DFND | | 597 | 0 | 0 |
NU SKIN ENTERPRISES INC - A | Common Stock | 67018T105 | 252 | 6 | SH | | DFND | | 6 | 0 | 0 |
MOMENTUS INC | Common Stock | 60879E101 | 248 | 318 | SH | | DFND | | 318 | 0 | 0 |
KRISPY KREME INC | Common Stock | 50101L106 | 247 | 24 | SH | | DFND | | 24 | 0 | 0 |
ITT INC | Common Stock | 45073V108 | 243 | 3 | SH | | DFND | | 3 | 0 | 0 |
CAPITAL SOUTHWEST CORP | Common Stock | 140501107 | 239 | 14 | SH | | DFND | | 14 | 0 | 0 |
BAIN CAPITAL SPECIALTY FINAN | Common Stock | 05684B107 | 238 | 20 | SH | | DFND | | 20 | 0 | 0 |
SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | 237 | 19 | SH | | DFND | | 19 | 0 | 0 |
CION INVESTMENT CORP | Common Stock | 17259U204 | 234 | 24 | SH | | DFND | | 24 | 0 | 0 |
LDH GROWTH CORP I-CLASS A | Common Stock | G54094100 | 221 | 22 | SH | | DFND | | 22 | 0 | 0 |
STEWART INFORMATION SERVICES | Common Stock | 860372101 | 213 | 5 | SH | | DFND | | 5 | 0 | 0 |
PENNANTPARK FLOATING RATE CA | Common Stock | 70806A106 | 208 | 19 | SH | | DFND | | 19 | 0 | 0 |
CANNABIS SCIENCE INC | Common Stock | 137648101 | 0 | 24,737 | SH | | DFND | | 24,737 | 0 | 0 |
LANS HOLDINGS INC | Common Stock | 51603M303 | 0 | 42,847 | SH | | DFND | | 42,847 | 0 | 0 |
QUANTUMSPHERE INC | Common Stock | 74766K104 | 0 | 2,206,549 | SH | | DFND | | 2,206,549 | 0 | 0 |
SPY 230400041202SPY C2SPY APR 28 2023 4.120 C | EQUITY OPTION | 78462LF2I | 102,217,314 | 2,712 | SH | Call | DFND | | 2,712 | 0 | 0 |
SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C | EQUITY OPTION | 78462LJUE | 53,924,585 | 1,430 | SH | Call | DFND | | 1,430 | 0 | 0 |
SPY 230100036002SPY C2SPY JAN 31 2023 3.600 C | EQUITY OPTION | 78462FA4M | 52,274,496 | 1,380 | SH | Call | DFND | | 1,380 | 0 | 0 |
SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C | EQUITY OPTION | 78462LJUB | 50,532,056 | 1,340 | SH | Call | DFND | | 1,340 | 0 | 0 |
SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | EQUITY OPTION | 78462LPTW | 38,539,518 | 1,025 | SH | Call | DFND | | 1,025 | 0 | 0 |
SPY 230100036102SPY C2SPY JAN 31 2023 3.610 C | EQUITY OPTION | 78462FA2M | 37,121,488 | 980 | SH | Call | DFND | | 980 | 0 | 0 |
SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C | EQUITY OPTION | 78462FFXJ | 36,743,157 | 975 | SH | Call | DFND | | 975 | 0 | 0 |
SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C | EQUITY OPTION | 78462HY5S | 36,506,832 | 971 | SH | Call | DFND | | 971 | 0 | 0 |
SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | EQUITY OPTION | 78462LPTT | 33,575,523 | 893 | SH | Call | DFND | | 893 | 0 | 0 |
SPY 230400043802SPY C2SPY APR 21 2023 4.380 C | EQUITY OPTION | 78462LDTF | 33,221,473 | 882 | SH | Call | DFND | | 882 | 0 | 0 |
SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | EQUITY OPTION | 78462JP9S | 33,085,404 | 880 | SH | Call | DFND | | 880 | 0 | 0 |
SPY 230100043802SPY C2SPY JAN 20 2023 4.380 C | EQUITY OPTION | 78462K13N | 29,900,416 | 791 | SH | Call | DFND | | 791 | 0 | 0 |
SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | EQUITY OPTION | 78462LPTZ | 29,478,792 | 784 | SH | Call | DFND | | 784 | 0 | 0 |
SPY 230200034902SPY C2SPY FEB 28 2023 3.490 C | EQUITY OPTION | 78462FFSG | 28,689,437 | 757 | SH | Call | DFND | | 757 | 0 | 0 |
SPY 230400043702SPY C2SPY APR 21 2023 4.370 C | EQUITY OPTION | 78462LDTJ | 28,476,297 | 756 | SH | Call | DFND | | 756 | 0 | 0 |
SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | EQUITY OPTION | 78462LTLM | 28,300,073 | 756 | SH | Call | DFND | | 756 | 0 | 0 |
SPY 230200043402SPY C2SPY FEB 17 2023 4.340 C | EQUITY OPTION | 78462K6HP | 26,431,007 | 699 | SH | Call | DFND | | 699 | 0 | 0 |
SPY 230300036102SPY C2SPY MAR 31 2023 3.610 C | EQUITY OPTION | 78462LB0H | 22,043,366 | 584 | SH | Call | DFND | | 584 | 0 | 0 |
SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | EQUITY OPTION | 78462LTLJ | 21,823,439 | 583 | SH | Call | DFND | | 583 | 0 | 0 |
SPY 230400041302SPY C2SPY APR 28 2023 4.130 C | EQUITY OPTION | 78462LF2B | 19,334,846 | 513 | SH | Call | DFND | | 513 | 0 | 0 |
SPY 230300036002SPY C2SPY MAR 31 2023 3.600 C | EQUITY OPTION | 78462LB0M | 18,873,240 | 500 | SH | Call | DFND | | 500 | 0 | 0 |
SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | EQUITY OPTION | 78462LV8X | 15,352,724 | 410 | SH | Call | DFND | | 410 | 0 | 0 |
SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | EQUITY OPTION | 78462LZSO | 14,481,661 | 7,619 | SH | Put | DFND | | 7,619 | 0 | 0 |
SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | EQUITY OPTION | 78462L3PK | 14,476,762 | 5,914 | SH | Call | DFND | | 5,914 | 0 | 0 |
EEM 230300004002EEM C2EEM MAR 31 2023 0.400 C | EQUITY OPTION | 46428HPVV | 13,803,486 | 3,682 | SH | Call | DFND | | 3,682 | 0 | 0 |
SPY 230400041102SPY C2SPY APR 28 2023 4.110 C | EQUITY OPTION | 78462LF2L | 13,606,714 | 361 | SH | Call | DFND | | 361 | 0 | 0 |
SPY 230100043702SPY C2SPY JAN 20 2023 4.370 C | EQUITY OPTION | 78462K13J | 12,247,776 | 324 | SH | Call | DFND | | 324 | 0 | 0 |
IWM 230300016402IWM C2IWM MAR 31 2023 1.640 C | EQUITY OPTION | 46428HPWA | 12,196,232 | 709 | SH | Call | DFND | | 709 | 0 | 0 |
SPY 230300044502SPY C2SPY MAR 17 2023 4.450 C | EQUITY OPTION | 78462LAGA | 12,164,748 | 323 | SH | Call | DFND | | 323 | 0 | 0 |
SPY 230500041402SPY C2SPY MAY 31 2023 4.140 C | EQUITY OPTION | 78462FFNJ | 12,134,347 | 322 | SH | Call | DFND | | 322 | 0 | 0 |
SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | EQUITY OPTION | 78462LTLH | 10,480,968 | 280 | SH | Call | DFND | | 280 | 0 | 0 |
SPY 230303925302SPY C2SPY MAR 31 2023 392.530 C | EQUITY OPTION | 78462L5MM | 9,619,255 | 7,411 | SH | Call | DFND | | 7,411 | 0 | 0 |
SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C | EQUITY OPTION | 78462HY8S | 9,586,526 | 255 | SH | Call | DFND | | 255 | 0 | 0 |
SPY 230104499102SPY P2SPY JAN 31 2023 449.910 P | EQUITY OPTION | 78462FA5M | 9,086,499 | 1,380 | SH | Put | DFND | | 1,380 | 0 | 0 |
SPY 230404120002SPY P2SPY APR 28 2023 412.000 P | EQUITY OPTION | 78462LF2H | 8,886,546 | 2,712 | SH | Put | DFND | | 2,712 | 0 | 0 |
SPY 230200035102SPY C2SPY FEB 28 2023 3.510 C | EQUITY OPTION | 78462FD4B | 8,867,867 | 234 | SH | Call | DFND | | 234 | 0 | 0 |
SPY 230300036302SPY C2SPY MAR 31 2023 3.630 C | EQUITY OPTION | 78462LB0E | 7,775,163 | 206 | SH | Call | DFND | | 206 | 0 | 0 |
SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | EQUITY OPTION | 78462LV9C | 7,236,299 | 5,474 | SH | Put | DFND | | 5,474 | 0 | 0 |
SPY 230200043302SPY C2SPY FEB 17 2023 4.330 C | EQUITY OPTION | 78462K6HT | 6,806,446 | 180 | SH | Call | DFND | | 180 | 0 | 0 |
SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C | EQUITY OPTION | 78462FHRB | 6,632,783 | 176 | SH | Call | DFND | | 176 | 0 | 0 |
SPY 230104499202SPY P2SPY JAN 31 2023 449.920 P | EQUITY OPTION | 78462FA0M | 6,453,711 | 980 | SH | Put | DFND | | 980 | 0 | 0 |
SPY 230200034802SPY C2SPY FEB 28 2023 3.480 C | EQUITY OPTION | 78462FGDG | 6,442,974 | 170 | SH | Call | DFND | | 170 | 0 | 0 |
EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C | EQUITY OPTION | 46428C86W | 6,417,390 | 1,001 | SH | Call | DFND | | 1,001 | 0 | 0 |
SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | EQUITY OPTION | 78462LN5S | 6,311,618 | 168 | SH | Call | DFND | | 168 | 0 | 0 |
SPY 230700041202SPY C2SPY JUL 31 2023 4.120 C | EQUITY OPTION | 78462K4WS | 5,748,672 | 153 | SH | Call | DFND | | 153 | 0 | 0 |
SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P | EQUITY OPTION | 78462JP7S | 5,676,691 | 4,882 | SH | Put | DFND | | 4,882 | 0 | 0 |
SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | EQUITY OPTION | 78462LZSL | 5,506,919 | 147 | SH | Call | DFND | | 147 | 0 | 0 |
SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C | EQUITY OPTION | 78462HY6S | 4,812,560 | 128 | SH | Call | DFND | | 128 | 0 | 0 |
SPY 230300044402SPY C2SPY MAR 17 2023 4.440 C | EQUITY OPTION | 78462LAFV | 4,783,169 | 127 | SH | Call | DFND | | 127 | 0 | 0 |
SPY 230100035902SPY C2SPY JAN 31 2023 3.590 C | EQUITY OPTION | 78462FGRU | 4,697,251 | 124 | SH | Call | DFND | | 124 | 0 | 0 |
SPY 230300036402SPY C2SPY MAR 31 2023 3.640 C | EQUITY OPTION | 78462LB0P | 4,642,329 | 123 | SH | Call | DFND | | 123 | 0 | 0 |
SPY 230404377902SPY P2SPY APR 21 2023 437.790 P | EQUITY OPTION | 78462LDTE | 4,634,971 | 882 | SH | Put | DFND | | 882 | 0 | 0 |
SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C | EQUITY OPTION | 78462HY4S | 4,511,540 | 120 | SH | Call | DFND | | 120 | 0 | 0 |
SPY 230104379802SPY P2SPY JAN 20 2023 437.980 P | EQUITY OPTION | 78462K13O | 4,313,686 | 791 | SH | Put | DFND | | 791 | 0 | 0 |
SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | EQUITY OPTION | 78462K4ZD | 4,208,288 | 112 | SH | Call | DFND | | 112 | 0 | 0 |
SPY 230204366302SPY P2SPY FEB 28 2023 436.630 P | EQUITY OPTION | 78462FFVG | 3,896,286 | 757 | SH | Put | DFND | | 757 | 0 | 0 |
SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | EQUITY OPTION | 78462L3PL | 3,768,105 | 2,957 | SH | Put | DFND | | 2,957 | 0 | 0 |
SPY 230204342302SPY P2SPY FEB 17 2023 434.230 P | EQUITY OPTION | 78462K6HO | 3,463,447 | 699 | SH | Put | DFND | | 699 | 0 | 0 |
SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P | EQUITY OPTION | 78462FFQJ | 3,382,265 | 975 | SH | Put | DFND | | 975 | 0 | 0 |
SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P | EQUITY OPTION | 78462LJUF | 3,128,611 | 1,430 | SH | Put | DFND | | 1,430 | 0 | 0 |
SPY 230300035902SPY C2SPY MAR 31 2023 3.590 C | EQUITY OPTION | 78462LB0V | 3,019,797 | 80 | SH | Call | DFND | | 80 | 0 | 0 |
SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P | EQUITY OPTION | 78462LPTX | 3,011,347 | 1,025 | SH | Put | DFND | | 1,025 | 0 | 0 |
SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P | EQUITY OPTION | 78462FBTW | 2,758,144 | 1,611 | SH | Put | DFND | | 1,611 | 0 | 0 |
SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P | EQUITY OPTION | 78462K4UD | 2,692,320 | 1,331 | SH | Put | DFND | | 1,331 | 0 | 0 |
SPY 230404159002SPY P2SPY APR 21 2023 415.900 P | EQUITY OPTION | 78462LDTI | 2,655,155 | 756 | SH | Put | DFND | | 756 | 0 | 0 |
SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P | EQUITY OPTION | 78462LPTS | 2,623,946 | 893 | SH | Put | DFND | | 893 | 0 | 0 |
EEM 230300451502EEM P2EEM MAR 31 2023 45.150 P | EQUITY OPTION | 46428HPVW | 2,549,453 | 3,682 | SH | Put | DFND | | 3,682 | 0 | 0 |
SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | EQUITY OPTION | 78462L0MY | 2,547,887 | 68 | SH | Call | DFND | | 68 | 0 | 0 |
JPM 25010115000JPM CJPM JAN 17 2025 115.000 C | EQUITY OPTION | 46625H0LC | 2,357,250 | 700 | SH | Call | DFND | | 700 | 0 | 0 |
SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | EQUITY OPTION | 78462L3PS | 2,351,388 | 63 | SH | Call | DFND | | 63 | 0 | 0 |
IWM 23010180000IWM PIWM JAN 20 2023 180.000 P | EQUITY OPTION | 46428DGPC | 2,350,250 | 3,500 | SH | Put | DFND | | 3,500 | 0 | 0 |
SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C | EQUITY OPTION | 78462GB1S | 2,293,376 | 2,864 | SH | Call | DFND | | 2,864 | 0 | 0 |
SPY 230304290602SPY P2SPY MAR 31 2023 429.060 P | EQUITY OPTION | 78462LB0L | 2,261,205 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | EQUITY OPTION | 78462L3PV | 2,239,475 | 60 | SH | Call | DFND | | 60 | 0 | 0 |
SPY 230304516402SPY P2SPY MAR 31 2023 451.640 P | EQUITY OPTION | 78462LB0I | 2,164,212 | 328 | SH | Put | DFND | | 328 | 0 | 0 |
SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C | EQUITY OPTION | 78462LN5N | 2,141,497 | 57 | SH | Call | DFND | | 57 | 0 | 0 |
IWM 230302052702IWM P2IWM MAR 31 2023 205.270 P | EQUITY OPTION | 46428HPVZ | 2,121,881 | 709 | SH | Put | DFND | | 709 | 0 | 0 |
SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C | EQUITY OPTION | 78462HZ2D | 2,105,604 | 56 | SH | Call | DFND | | 56 | 0 | 0 |
SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P | EQUITY OPTION | 78462GB4D | 2,103,547 | 3,113 | SH | Put | DFND | | 3,113 | 0 | 0 |
SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | EQUITY OPTION | 78462LZSN | 2,062,691 | 7,619 | SH | Call | DFND | | 7,619 | 0 | 0 |
EEM 23060041000EEM PEEM JUN 16 2023 41.000 P | EQUITY OPTION | 46428GXOM | 2,025,000 | 5,000 | SH | Put | DFND | | 5,000 | 0 | 0 |
SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P | EQUITY OPTION | 78462LJUC | 1,934,799 | 1,340 | SH | Put | DFND | | 1,340 | 0 | 0 |
SPY 230304445202SPY P2SPY MAR 17 2023 444.520 P | EQUITY OPTION | 78462LAGB | 1,930,338 | 323 | SH | Put | DFND | | 323 | 0 | 0 |
SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P | EQUITY OPTION | 78462HY2D | 1,876,331 | 959 | SH | Put | DFND | | 959 | 0 | 0 |
SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | EQUITY OPTION | 78462LV9A | 1,862,364 | 5,474 | SH | Call | DFND | | 5,474 | 0 | 0 |
SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | EQUITY OPTION | 78462FDLK | 1,849,146 | 1,511 | SH | Put | DFND | | 1,511 | 0 | 0 |
SPY 230300035702SPY C2SPY MAR 31 2023 3.570 C | EQUITY OPTION | 78462LB0Y | 1,811,973 | 48 | SH | Call | DFND | | 48 | 0 | 0 |
IWM 23030175000IWM CIWM MAR 17 2023 175.000 C | EQUITY OPTION | 464289IPP | 1,779,000 | 2,000 | SH | Call | DFND | | 2,000 | 0 | 0 |
SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P | EQUITY OPTION | 78462LPUB | 1,705,944 | 784 | SH | Put | DFND | | 784 | 0 | 0 |
SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P | EQUITY OPTION | 78462LBEB | 1,697,522 | 577 | SH | Put | DFND | | 577 | 0 | 0 |
SPY 230404120102SPY P2SPY APR 28 2023 412.010 P | EQUITY OPTION | 78462LF2E | 1,681,306 | 513 | SH | Put | DFND | | 513 | 0 | 0 |
SPY 230904055102SPY C2SPY SEP 15 2023 405.510 C | EQUITY OPTION | 78462LR1M | 1,649,557 | 760 | SH | Call | DFND | | 760 | 0 | 0 |
SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P | EQUITY OPTION | 78462JQ0D | 1,479,702 | 880 | SH | Put | DFND | | 880 | 0 | 0 |
JPM 23060125000JPM CJPM JUN 16 2023 125.000 C | EQUITY OPTION | 46625IVSG | 1,383,375 | 850 | SH | Call | DFND | | 850 | 0 | 0 |
SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | EQUITY OPTION | 78462FAPI | 1,375,664 | 363 | SH | Put | DFND | | 363 | 0 | 0 |
SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P | EQUITY OPTION | 78462G7RS | 1,367,600 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P | EQUITY OPTION | 78462LR6S | 1,361,819 | 884 | SH | Put | DFND | | 884 | 0 | 0 |
SPY 230304516502SPY P2SPY MAR 31 2023 451.650 P | EQUITY OPTION | 78462LB0F | 1,359,429 | 206 | SH | Put | DFND | | 206 | 0 | 0 |
SPY 230200010002SPY C2SPY FEB 10 2023 1.000 C | EQUITY OPTION | 78462FMLT | 1,258,636 | 33 | SH | Call | DFND | | 33 | 0 | 0 |
SPY 230300010002SPY C2SPY MAR 17 2023 1.000 C | EQUITY OPTION | 78462FD6Y | 1,254,114 | 33 | SH | Call | DFND | | 33 | 0 | 0 |
SPY 230204366402SPY P2SPY FEB 28 2023 436.640 P | EQUITY OPTION | 78462FFAG | 1,204,627 | 234 | SH | Put | DFND | | 234 | 0 | 0 |
SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | EQUITY OPTION | 78462FDKK | 1,155,627 | 1,511 | SH | Call | DFND | | 1,511 | 0 | 0 |
SPY 230504129402SPY P2SPY MAY 31 2023 412.940 P | EQUITY OPTION | 78462FFOJ | 1,117,211 | 322 | SH | Put | DFND | | 322 | 0 | 0 |
JPM 25010105000JPM CJPM JAN 17 2025 105.000 C | EQUITY OPTION | 46625H0JC | 1,097,937 | 275 | SH | Call | DFND | | 275 | 0 | 0 |
EFA 230300006302EFA C2EFA MAR 31 2023 0.630 C | EQUITY OPTION | 46428HPVR | 1,083,022 | 166 | SH | Call | DFND | | 166 | 0 | 0 |
BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C | EQUITY OPTION | 0846703ZA | 1,076,250 | 350 | SH | Call | DFND | | 350 | 0 | 0 |
SPY 230104160802SPY P2SPY JAN 20 2023 416.080 P | EQUITY OPTION | 78462K13K | 1,063,850 | 324 | SH | Put | DFND | | 324 | 0 | 0 |
SPY 23030375000SPY PSPY MAR 17 2023 375.000 P | EQUITY OPTION | 78462J14H | 1,062,558 | 937 | SH | Put | DFND | | 937 | 0 | 0 |
XLF 25010035000XLF CXLF JAN 17 2025 35.000 C | EQUITY OPTION | 813697EHA | 1,045,000 | 200,000 | SH | Call | DFND | | 200,000 | 0 | 0 |
SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P | EQUITY OPTION | 78462LPTO | 1,023,185 | 653 | SH | Put | DFND | | 653 | 0 | 0 |
EEM 24010034000EEM PEEM JAN 19 2024 34.000 P | EQUITY OPTION | 46428PR7B | 1,020,850 | 5,000 | SH | Put | DFND | | 5,000 | 0 | 0 |
SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | EQUITY OPTION | 78462L5MB | 1,004,289 | 390 | SH | Call | DFND | | 390 | 0 | 0 |
XLF 25010035000XLF PXLF JAN 17 2025 35.000 P | EQUITY OPTION | 813697EFN | 1,000,000 | 250,000 | SH | Put | DFND | | 250,000 | 0 | 0 |
SPY 230400010102SPY C2SPY APR 12 2023 1.010 C | EQUITY OPTION | 78462K13E | 988,002 | 26 | SH | Call | DFND | | 26 | 0 | 0 |
SPY 230300054602SPY C2SPY MAR 31 2023 5.460 C | EQUITY OPTION | 78462LB1L | 976,627 | 26 | SH | Call | DFND | | 26 | 0 | 0 |
SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C | EQUITY OPTION | 78462LTLY | 973,157 | 26 | SH | Call | DFND | | 26 | 0 | 0 |
SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P | EQUITY OPTION | 78462LTKU | 972,333 | 744 | SH | Put | DFND | | 744 | 0 | 0 |
SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P | EQUITY OPTION | 78462LV8S | 969,972 | 676 | SH | Put | DFND | | 676 | 0 | 0 |
SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P | EQUITY OPTION | 78462L5MN | 958,983 | 7,411 | SH | Put | DFND | | 7,411 | 0 | 0 |
SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P | EQUITY OPTION | 78462LTLC | 926,023 | 527 | SH | Put | DFND | | 527 | 0 | 0 |
MS 24010090000MS CMS JAN 19 2024 90.000 C | EQUITY OPTION | 6174467LA | 905,000 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | EQUITY OPTION | 060505XJN | 904,475 | 7,150 | SH | Put | DFND | | 7,150 | 0 | 0 |
GS 23060400000GS CGS JUN 16 2023 400.000 C | EQUITY OPTION | 38141HABG | 893,910 | 1,077 | SH | Call | DFND | | 1,077 | 0 | 0 |
SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C | EQUITY OPTION | 78462JP7D | 892,771 | 4,882 | SH | Call | DFND | | 4,882 | 0 | 0 |
C 24010050000C PC JAN 19 2024 50.000 P | EQUITY OPTION | 1729677ZO | 888,060 | 1,083 | SH | Put | DFND | | 1,083 | 0 | 0 |
SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C | EQUITY OPTION | 78462GB3S | 882,660 | 3,113 | SH | Call | DFND | | 3,113 | 0 | 0 |
BAC 24060040000BAC PBAC JUN 21 2024 40.000 P | EQUITY OPTION | 060505WNT | 832,500 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P | EQUITY OPTION | 78462FBEW | 831,807 | 515 | SH | Put | DFND | | 515 | 0 | 0 |
SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | EQUITY OPTION | 78462G9IE | 828,927 | 22 | SH | Call | DFND | | 22 | 0 | 0 |
SPY 230304516702SPY P2SPY MAR 31 2023 451.670 P | EQUITY OPTION | 78462LB0T | 811,934 | 123 | SH | Put | DFND | | 123 | 0 | 0 |
C 23030047500C PC MAR 17 2023 47.500 P | EQUITY OPTION | 172968AFP | 800,000 | 2,000 | SH | Put | DFND | | 2,000 | 0 | 0 |
SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P | EQUITY OPTION | 78462K4ZS | 797,177 | 423 | SH | Put | DFND | | 423 | 0 | 0 |
EEM 23060044000EEM CEEM JUN 16 2023 44.000 C | EQUITY OPTION | 46428GXNB | 795,000 | 15,000 | SH | Call | DFND | | 15,000 | 0 | 0 |
SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C | EQUITY OPTION | 78462HY9D | 786,157 | 255 | SH | Call | DFND | | 255 | 0 | 0 |
C 24010060000C PC JAN 19 2024 60.000 P | EQUITY OPTION | 17296771O | 783,750 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
EEM 23060042000EEM CEEM JUN 16 2023 42.000 C | EQUITY OPTION | 46428GXOB | 783,750 | 7,500 | SH | Call | DFND | | 7,500 | 0 | 0 |
IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C | EQUITY OPTION | 46428C89K | 777,770 | 2,538 | SH | Call | DFND | | 2,538 | 0 | 0 |
IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P | EQUITY OPTION | 46428C89X | 774,013 | 2,538 | SH | Put | DFND | | 2,538 | 0 | 0 |
SPY 230403914002SPY P2SPY APR 28 2023 391.400 P | EQUITY OPTION | 78462LF2M | 771,937 | 361 | SH | Put | DFND | | 361 | 0 | 0 |
XLF 25010037000XLF PXLF JAN 17 2025 37.000 P | EQUITY OPTION | 813697EHN | 738,750 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P | EQUITY OPTION | 78462LV8Z | 732,551 | 410 | SH | Put | DFND | | 410 | 0 | 0 |
SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P | EQUITY OPTION | 78462LN5R | 717,022 | 168 | SH | Put | DFND | | 168 | 0 | 0 |
WFC 24010045000WFC PWFC JAN 19 2024 45.000 P | EQUITY OPTION | 949746R7N | 687,500 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
BAC 23090030000BAC PBAC SEP 15 2023 30.000 P | EQUITY OPTION | 060505Y1W | 684,825 | 3,450 | SH | Put | DFND | | 3,450 | 0 | 0 |
BAC 23010030000BAC CBAC JAN 20 2023 30.000 C | EQUITY OPTION | 060505MAA | 680,000 | 2,000 | SH | Call | DFND | | 2,000 | 0 | 0 |
EEM 23120045000EEM CEEM DEC 15 2023 45.000 C | EQUITY OPTION | 46428LRZK | 680,000 | 5,000 | SH | Call | DFND | | 5,000 | 0 | 0 |
GS 23020320000GS PGS FEB 17 2023 320.000 P | EQUITY OPTION | 38141HGWO | 655,000 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C | EQUITY OPTION | 78462FD6P | 646,011 | 27 | SH | Call | DFND | | 27 | 0 | 0 |
IWM 23120215000IWM PIWM DEC 15 2023 215.000 P | EQUITY OPTION | 46428K9JP | 608,550 | 150 | SH | Put | DFND | | 150 | 0 | 0 |
SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C | EQUITY OPTION | 78462G5HC | 600,882 | 16 | SH | Call | DFND | | 16 | 0 | 0 |
SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C | EQUITY OPTION | 78462FTJT | 597,082 | 26 | SH | Call | DFND | | 26 | 0 | 0 |
SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P | EQUITY OPTION | 78462LZSS | 595,016 | 313 | SH | Put | DFND | | 313 | 0 | 0 |
SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C | EQUITY OPTION | 78462LMIE | 593,134 | 26 | SH | Call | DFND | | 26 | 0 | 0 |
XLF 23010036000XLF PXLF JAN 20 2023 36.000 P | EQUITY OPTION | 813691AFQ | 583,163 | 317,800 | SH | Put | DFND | | 317,800 | 0 | 0 |
WFC 23090037500WFC PWFC SEP 15 2023 37.500 P | EQUITY OPTION | 94974644W | 581,900 | 220,000 | SH | Put | DFND | | 220,000 | 0 | 0 |
BAC 23010035000BAC PBAC JAN 20 2023 35.000 P | EQUITY OPTION | 060505KJN | 579,910 | 2,691 | SH | Put | DFND | | 2,691 | 0 | 0 |
SPY 230603929302SPY C2SPY JUN 16 2023 392.930 C | EQUITY OPTION | 78462GA9D | 570,450 | 278 | SH | Call | DFND | | 278 | 0 | 0 |
SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C | EQUITY OPTION | 78462LX9U | 567,711 | 25 | SH | Call | DFND | | 25 | 0 | 0 |
XLF 24060034000XLF PXLF JUN 21 2024 34.000 P | EQUITY OPTION | 81369Z9YV | 560,000 | 200,000 | SH | Put | DFND | | 200,000 | 0 | 0 |
SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C | EQUITY OPTION | 78462GJMA | 559,364 | 25 | SH | Call | DFND | | 25 | 0 | 0 |
SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C | EQUITY OPTION | 78462GJJA | 559,266 | 25 | SH | Call | DFND | | 25 | 0 | 0 |
SPY 230704119902SPY P2SPY JUL 31 2023 411.990 P | EQUITY OPTION | 78462K4XD | 558,627 | 153 | SH | Put | DFND | | 153 | 0 | 0 |
SPY 230204148002SPY P2SPY FEB 28 2023 414.800 P | EQUITY OPTION | 78462FGOO | 542,082 | 170 | SH | Put | DFND | | 170 | 0 | 0 |
SPY 230104274102SPY P2SPY JAN 31 2023 427.410 P | EQUITY OPTION | 78462FGQU | 540,263 | 124 | SH | Put | DFND | | 124 | 0 | 0 |
SPY 230204125202SPY P2SPY FEB 17 2023 412.520 P | EQUITY OPTION | 78462K6HU | 534,934 | 180 | SH | Put | DFND | | 180 | 0 | 0 |
SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | EQUITY OPTION | 78462GJOP | 526,313 | 14 | SH | Call | DFND | | 14 | 0 | 0 |
SPY 230903470002SPY P2SPY SEP 15 2023 347.000 P | EQUITY OPTION | 78462LROE | 526,070 | 366 | SH | Put | DFND | | 366 | 0 | 0 |
IWM 23010185000IWM PIWM JAN 20 2023 185.000 P | EQUITY OPTION | 46428DGRC | 524,500 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C | EQUITY OPTION | 78462G5JC | 520,081 | 24 | SH | Call | DFND | | 24 | 0 | 0 |
MS 25010087500MS PMS JAN 17 2025 87.500 P | EQUITY OPTION | 617446DZN | 511,875 | 350 | SH | Put | DFND | | 350 | 0 | 0 |
WFC 23030045000WFC PWFC MAR 17 2023 45.000 P | EQUITY OPTION | 9497465WP | 503,250 | 110,000 | SH | Put | DFND | | 110,000 | 0 | 0 |
SPY 230304222902SPY P2SPY MAR 17 2023 422.290 P | EQUITY OPTION | 78462LAFW | 501,741 | 127 | SH | Put | DFND | | 127 | 0 | 0 |
IWM 23030180000IWM PIWM MAR 17 2023 180.000 P | EQUITY OPTION | 464289IOP | 501,250 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P | EQUITY OPTION | 78462HY9S | 499,106 | 255 | SH | Put | DFND | | 255 | 0 | 0 |
SPY 230200010102SPY C2SPY FEB 15 2023 1.010 C | EQUITY OPTION | 78462GZ3Y | 495,851 | 13 | SH | Call | DFND | | 13 | 0 | 0 |
WFC 23040045000WFC PWFC APR 21 2023 45.000 P | EQUITY OPTION | 949746ZKQ | 492,500 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P | EQUITY OPTION | 78462LTLG | 492,080 | 280 | SH | Put | DFND | | 280 | 0 | 0 |
MS 25010087500MS CMS JAN 17 2025 87.500 C | EQUITY OPTION | 617446BLA | 491,750 | 350 | SH | Call | DFND | | 350 | 0 | 0 |
SPY 230401763902SPY C2SPY APR 10 2023 176.390 C | EQUITY OPTION | 78462LC8F | 475,982 | 23 | SH | Call | DFND | | 23 | 0 | 0 |
XLF 24010033000XLF CXLF JAN 19 2024 33.000 C | EQUITY OPTION | 813696DKA | 467,500 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
SPY 230201801702SPY C2SPY FEB 10 2023 180.170 C | EQUITY OPTION | 78462K5IA | 467,236 | 23 | SH | Call | DFND | | 23 | 0 | 0 |
EEM 23120030000EEM PEEM DEC 15 2023 30.000 P | EQUITY OPTION | 46428LRZP | 465,000 | 5,000 | SH | Put | DFND | | 5,000 | 0 | 0 |
XOM 23060110000XOM PXOM JUN 16 2023 110.000 P | EQUITY OPTION | 30231GICA | 462,500 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
C 24010055000C PC JAN 19 2024 55.000 P | EQUITY OPTION | 17296770O | 459,360 | 396 | SH | Put | DFND | | 396 | 0 | 0 |
SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P | EQUITY OPTION | 78462G9LQ | 456,166 | 202 | SH | Put | DFND | | 202 | 0 | 0 |
SPY 230400010002SPY C2SPY APR 14 2023 1.000 C | EQUITY OPTION | 78462J78K | 456,008 | 12 | SH | Call | DFND | | 12 | 0 | 0 |
WFC 24010032500WFC PWFC JAN 19 2024 32.500 P | EQUITY OPTION | 949746R2N | 454,725 | 235,000 | SH | Put | DFND | | 235,000 | 0 | 0 |
SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P | EQUITY OPTION | 78462LB1P | 441,052 | 512 | SH | Put | DFND | | 512 | 0 | 0 |
XLE 23060087000XLE CXLE JUN 16 2023 87.000 C | EQUITY OPTION | 813692MCQ | 436,250 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P | EQUITY OPTION | 084670C0N | 434,500 | 200 | SH | Put | DFND | | 200 | 0 | 0 |
DFS 23010100000DFS PDFS JAN 20 2023 100.000 P | EQUITY OPTION | 25470982N | 432,000 | 900 | SH | Put | DFND | | 900 | 0 | 0 |
BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P | EQUITY OPTION | 0846709DT | 429,000 | 300 | SH | Put | DFND | | 300 | 0 | 0 |
C 24010042500C PC JAN 19 2024 42.500 P | EQUITY OPTION | 1729678FO | 422,750 | 950 | SH | Put | DFND | | 950 | 0 | 0 |
SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P | EQUITY OPTION | 78462FG8B | 419,374 | 176 | SH | Put | DFND | | 176 | 0 | 0 |
SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C | EQUITY OPTION | 78462LKLB | 416,676 | 11 | SH | Call | DFND | | 11 | 0 | 0 |
IWM 23030170000IWM CIWM MAR 17 2023 170.000 C | EQUITY OPTION | 464289IQP | 415,800 | 350 | SH | Call | DFND | | 350 | 0 | 0 |
JPM 23040130000JPM PJPM APR 21 2023 130.000 P | EQUITY OPTION | 46625HARQ | 410,750 | 620 | SH | Put | DFND | | 620 | 0 | 0 |
XLF 25010040000XLF CXLF JAN 17 2025 40.000 C | EQUITY OPTION | 813697EMA | 402,948 | 135,600 | SH | Call | DFND | | 135,600 | 0 | 0 |
SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P | EQUITY OPTION | 78462GB3D | 402,936 | 2,864 | SH | Put | DFND | | 2,864 | 0 | 0 |
SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P | EQUITY OPTION | 78462LXLN | 400,977 | 255 | SH | Put | DFND | | 255 | 0 | 0 |
WFC 24010032500WFC CWFC JAN 19 2024 32.500 C | EQUITY OPTION | 949746T2A | 395,500 | 35,000 | SH | Call | DFND | | 35,000 | 0 | 0 |
IWM 23030160000IWM PIWM MAR 17 2023 160.000 P | EQUITY OPTION | 464289IRQ | 394,100 | 1,400 | SH | Put | DFND | | 1,400 | 0 | 0 |
SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P | EQUITY OPTION | 78462LCNL | 385,003 | 134 | SH | Put | DFND | | 134 | 0 | 0 |
IWM 23090130000IWM PIWM SEP 15 2023 130.000 P | EQUITY OPTION | 46428LI7S | 382,500 | 1,500 | SH | Put | DFND | | 1,500 | 0 | 0 |
CVX 23010185000CVX PCVX JAN 20 2023 185.000 P | EQUITY OPTION | 166764PZX | 380,197 | 489 | SH | Put | DFND | | 489 | 0 | 0 |
SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P | EQUITY OPTION | 78462HZ6S | 379,397 | 415 | SH | Put | DFND | | 415 | 0 | 0 |
IWM 23060165000IWM PIWM JUN 16 2023 165.000 P | EQUITY OPTION | 46428767U | 372,250 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P | EQUITY OPTION | 78462LZSM | 371,571 | 147 | SH | Put | DFND | | 147 | 0 | 0 |
IWM 23010170000IWM CIWM JAN 20 2023 170.000 C | EQUITY OPTION | 46428DGSZ | 368,500 | 500 | SH | Call | DFND | | 500 | 0 | 0 |
XLE 23100085000XLE CXLE OCT 20 2023 85.000 C | EQUITY OPTION | 8136962SK | 360,750 | 30,000 | SH | Call | DFND | | 30,000 | 0 | 0 |
JPM 23030140000JPM CJPM MAR 17 2023 140.000 C | EQUITY OPTION | 46625ITZC | 359,125 | 850 | SH | Call | DFND | | 850 | 0 | 0 |
SPY 230903207802SPY P2SPY SEP 15 2023 320.780 P | EQUITY OPTION | 78462LR1N | 342,505 | 380 | SH | Put | DFND | | 380 | 0 | 0 |
XLF 23030036000XLF CXLF MAR 17 2023 36.000 C | EQUITY OPTION | 813696NYG | 332,348 | 437,300 | SH | Call | DFND | | 437,300 | 0 | 0 |
MS 23030100000MS PMS MAR 17 2023 100.000 P | EQUITY OPTION | 6174464LP | 315,000 | 200 | SH | Put | DFND | | 200 | 0 | 0 |
JPM 25010130000JPM CJPM JAN 17 2025 130.000 C | EQUITY OPTION | 46625H0OC | 314,062 | 125 | SH | Call | DFND | | 125 | 0 | 0 |
BRKB 23010310000BRKB PBRKB JAN 20 2023 310.000 P | EQUITY OPTION | 084670AMN | 312,500 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
WFC 23090045000WFC PWFC SEP 15 2023 45.000 P | EQUITY OPTION | 94974649W | 306,250 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
SPY 230100010002SPY C2SPY JAN 13 2023 1.000 C | EQUITY OPTION | 78462JWUV | 305,127 | 8 | SH | Call | DFND | | 8 | 0 | 0 |
SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P | EQUITY OPTION | 78462K4YD | 297,159 | 112 | SH | Put | DFND | | 112 | 0 | 0 |
SPY 23030415000SPY CSPY MAR 17 2023 415.000 C | EQUITY OPTION | 78462J13Q | 293,625 | 750 | SH | Call | DFND | | 750 | 0 | 0 |
SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C | EQUITY OPTION | 78462FBKW | 290,398 | 1,611 | SH | Call | DFND | | 1,611 | 0 | 0 |
BLK 23060650000BLK PBLK JUN 16 2023 650.000 P | EQUITY OPTION | 09247YVXT | 289,500 | 75 | SH | Put | DFND | | 75 | 0 | 0 |
BAC 23060035000BAC PBAC JUN 16 2023 35.000 P | EQUITY OPTION | 060505GXT | 289,325 | 815 | SH | Put | DFND | | 815 | 0 | 0 |
C 23030050000C PC MAR 17 2023 50.000 P | EQUITY OPTION | 172968ACP | 288,750 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C | EQUITY OPTION | 78462LR6R | 288,184 | 884 | SH | Call | DFND | | 884 | 0 | 0 |
JPM 23030135000JPM PJPM MAR 17 2023 135.000 P | EQUITY OPTION | 46625ISDP | 288,000 | 400 | SH | Put | DFND | | 400 | 0 | 0 |
BRKB 23030305000BRKB PBRKB MAR 17 2023 305.000 P | EQUITY OPTION | 084670CAQ | 286,500 | 300 | SH | Put | DFND | | 300 | 0 | 0 |
SPY 230903869002SPY C2SPY SEP 29 2023 386.900 C | EQUITY OPTION | 78462LTLW | 280,108 | 87 | SH | Call | DFND | | 87 | 0 | 0 |
XLF 23060036000XLF PXLF JUN 16 2023 36.000 P | EQUITY OPTION | 813696KBT | 278,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
BAC 25010035000BAC CBAC JAN 17 2025 35.000 C | EQUITY OPTION | 060505BMA | 276,250 | 500 | SH | Call | DFND | | 500 | 0 | 0 |
C 24010057500C PC JAN 19 2024 57.500 P | EQUITY OPTION | 1729678GO | 270,500 | 200 | SH | Put | DFND | | 200 | 0 | 0 |
SPY 230903929002SPY C2SPY SEP 29 2023 392.900 C | EQUITY OPTION | 78462LTLN | 265,685 | 92 | SH | Call | DFND | | 92 | 0 | 0 |
BAC 23090033000BAC PBAC SEP 15 2023 33.000 P | EQUITY OPTION | 060505Y0W | 265,625 | 850 | SH | Put | DFND | | 850 | 0 | 0 |
SPY 230200043502SPY C2SPY FEB 17 2023 4.350 C | EQUITY OPTION | 78462K6HY | 264,681 | 7 | SH | Call | DFND | | 7 | 0 | 0 |
SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | EQUITY OPTION | 78462GAGQ | 263,133 | 7 | SH | Call | DFND | | 7 | 0 | 0 |
MS 23010085000MS PMS JAN 20 2023 85.000 P | EQUITY OPTION | 617446OMN | 262,500 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
GS 23010340000GS PGS JAN 20 2023 340.000 P | EQUITY OPTION | 38141GK8N | 261,337 | 303 | SH | Put | DFND | | 303 | 0 | 0 |
SCHW 23020087500SCHW CSCHW FEB 17 2023 87.500 C | EQUITY OPTION | 80851390B | 260,625 | 1,250 | SH | Call | DFND | | 1,250 | 0 | 0 |
EEM 23060035000EEM PEEM JUN 16 2023 35.000 P | EQUITY OPTION | 46428GXRM | 259,820 | 2,000 | SH | Put | DFND | | 2,000 | 0 | 0 |
XLE 23100085000XLE PXLE OCT 20 2023 85.000 P | EQUITY OPTION | 8136962SX | 258,750 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P | EQUITY OPTION | 70450YKOP | 258,050 | 130 | SH | Put | DFND | | 130 | 0 | 0 |
EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P | EQUITY OPTION | 46428C86K | 246,476 | 1,001 | SH | Put | DFND | | 1,001 | 0 | 0 |
SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | EQUITY OPTION | 78462LV8R | 246,422 | 676 | SH | Call | DFND | | 676 | 0 | 0 |
JPM 25010105000JPM PJPM JAN 17 2025 105.000 P | EQUITY OPTION | 46625HYCP | 239,250 | 275 | SH | Put | DFND | | 275 | 0 | 0 |
SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P | EQUITY OPTION | 78462HY4D | 234,829 | 120 | SH | Put | DFND | | 120 | 0 | 0 |
CVX 23010175000CVX CCVX JAN 20 2023 175.000 C | EQUITY OPTION | 166764URH | 233,250 | 300 | SH | Call | DFND | | 300 | 0 | 0 |
EFA 23060062000EFA PEFA JUN 16 2023 62.000 P | EQUITY OPTION | 4642891OC | 233,000 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
SCHW 23010087500SCHW CSCHW JAN 20 2023 87.500 C | EQUITY OPTION | 8085135EA | 231,750 | 2,575 | SH | Call | DFND | | 2,575 | 0 | 0 |
XLF 24010045000XLF CXLF JAN 19 2024 45.000 C | EQUITY OPTION | 813696DBA | 228,750 | 610,000 | SH | Call | DFND | | 610,000 | 0 | 0 |
SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | EQUITY OPTION | 78462G64Q | 225,548 | 6 | SH | Call | DFND | | 6 | 0 | 0 |
SPY 230104077002SPY P2SPY JAN 31 2023 407.700 P | EQUITY OPTION | 78462LWGK | 223,577 | 89 | SH | Put | DFND | | 89 | 0 | 0 |
XLF 23090038000XLF CXLF SEP 15 2023 38.000 C | EQUITY OPTION | 81369Z25Q | 220,665 | 156,500 | SH | Call | DFND | | 156,500 | 0 | 0 |
GS 23010345000GS PGS JAN 20 2023 345.000 P | EQUITY OPTION | 38141HFJN | 216,000 | 200 | SH | Put | DFND | | 200 | 0 | 0 |
C 23010045000C PC JAN 20 2023 45.000 P | EQUITY OPTION | 172967JMN | 215,450 | 1,550 | SH | Put | DFND | | 1,550 | 0 | 0 |
V 23090200000V PV SEP 15 2023 200.000 P | EQUITY OPTION | 92826DBOW | 212,625 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
BAC 23030037000BAC PBAC MAR 17 2023 37.000 P | EQUITY OPTION | 0605053DP | 212,500 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
C 23060042500C PC JUN 16 2023 42.500 P | EQUITY OPTION | 172967OHA | 209,250 | 750 | SH | Put | DFND | | 750 | 0 | 0 |
JPM 24010105000JPM PJPM JAN 19 2024 105.000 P | EQUITY OPTION | 46625HTRW | 207,000 | 400 | SH | Put | DFND | | 400 | 0 | 0 |
EFA 23020066000EFA CEFA FEB 17 2023 66.000 C | EQUITY OPTION | 46428GHVK | 205,500 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P | EQUITY OPTION | 70450YHRC | 204,000 | 300 | SH | Put | DFND | | 300 | 0 | 0 |
C 24010057500C CC JAN 19 2024 57.500 C | EQUITY OPTION | 172967HBJ | 202,000 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
GS 23060300000GS PGS JUN 16 2023 300.000 P | EQUITY OPTION | 38141HAKT | 201,532 | 169 | SH | Put | DFND | | 169 | 0 | 0 |
SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P | EQUITY OPTION | 78462L0MZ | 201,218 | 68 | SH | Put | DFND | | 68 | 0 | 0 |
SPY 23020350000SPY PSPY FEB 17 2023 350.000 P | EQUITY OPTION | 78462LUCM | 200,000 | 800 | SH | Put | DFND | | 800 | 0 | 0 |
CVX 23030160000CVX PCVX MAR 17 2023 160.000 P | EQUITY OPTION | 166765A8P | 199,375 | 550 | SH | Put | DFND | | 550 | 0 | 0 |
SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C | EQUITY OPTION | 78462L5KH | 198,135 | 48 | SH | Call | DFND | | 48 | 0 | 0 |
XLF 23010032000XLF CXLF JAN 20 2023 32.000 C | EQUITY OPTION | 81369Z4MA | 194,718 | 78,200 | SH | Call | DFND | | 78,200 | 0 | 0 |
SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P | EQUITY OPTION | 78462L5KK | 192,963 | 112 | SH | Put | DFND | | 112 | 0 | 0 |
SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P | EQUITY OPTION | 78462FJ7J | 192,225 | 227 | SH | Put | DFND | | 227 | 0 | 0 |
SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C | EQUITY OPTION | 78462LESE | 189,357 | 5 | SH | Call | DFND | | 5 | 0 | 0 |
BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | EQUITY OPTION | 0605051IA | 187,000 | 400 | SH | Call | DFND | | 400 | 0 | 0 |
SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C | EQUITY OPTION | 78462FJ6J | 184,124 | 227 | SH | Call | DFND | | 227 | 0 | 0 |
SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P | EQUITY OPTION | 78462L3PR | 183,236 | 63 | SH | Put | DFND | | 63 | 0 | 0 |
SPY 230804010302SPY P2SPY AUG 18 2023 401.030 P | EQUITY OPTION | 78462LN5O | 179,791 | 57 | SH | Put | DFND | | 57 | 0 | 0 |
EEM 23020043000EEM CEEM FEB 17 2023 43.000 C | EQUITY OPTION | 46428ERZY | 175,000 | 17,500 | SH | Call | DFND | | 17,500 | 0 | 0 |
SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C | EQUITY OPTION | 78462G7RD | 174,860 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
SPY 230603772402SPY C2SPY JUN 30 2023 377.240 C | EQUITY OPTION | 78462HZ2S | 172,715 | 56 | SH | Call | DFND | | 56 | 0 | 0 |
SPY 230304516902SPY P2SPY MAR 31 2023 451.690 P | EQUITY OPTION | 78462LB1N | 171,678 | 26 | SH | Put | DFND | | 26 | 0 | 0 |
XOM 24060120000XOM CXOM JUN 21 2024 120.000 C | EQUITY OPTION | 30231HD2G | 170,312 | 12,500 | SH | Call | DFND | | 12,500 | 0 | 0 |
SPY 230203870002SPY P2SPY FEB 28 2023 387.000 P | EQUITY OPTION | 78462LWGM | 167,383 | 118 | SH | Put | DFND | | 118 | 0 | 0 |
MS 24010080000MS PMS JAN 19 2024 80.000 P | EQUITY OPTION | 61744619N | 160,500 | 200 | SH | Put | DFND | | 200 | 0 | 0 |
XLE 23030076000XLE PXLE MAR 17 2023 76.000 P | EQUITY OPTION | 81369YLXW | 157,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P | EQUITY OPTION | 78462HX7S | 156,390 | 115 | SH | Put | DFND | | 115 | 0 | 0 |
BRKB 23030285000BRKB CBRKB MAR 17 2023 285.000 C | EQUITY OPTION | 0846702YI | 155,000 | 50 | SH | Call | DFND | | 50 | 0 | 0 |
BAC 25010032000BAC PBAC JAN 17 2025 32.000 P | EQUITY OPTION | 060505BUN | 154,875 | 350 | SH | Put | DFND | | 350 | 0 | 0 |
SPY 230100010102SPY C2SPY JAN 17 2023 1.010 C | EQUITY OPTION | 78462KSTL | 152,552 | 4 | SH | Call | DFND | | 4 | 0 | 0 |
XLF 25010039000XLF PXLF JAN 17 2025 39.000 P | EQUITY OPTION | 813697EJN | 152,500 | 25,000 | SH | Put | DFND | | 25,000 | 0 | 0 |
SPY 230300010102SPY C2SPY MAR 17 2023 1.010 C | EQUITY OPTION | 78462GUSY | 152,009 | 4 | SH | Call | DFND | | 4 | 0 | 0 |
PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P | EQUITY OPTION | 70450YH3Z | 152,000 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
SPY 230500010102SPY C2SPY MAY 17 2023 1.010 C | EQUITY OPTION | 78462GD3Z | 151,974 | 4 | SH | Call | DFND | | 4 | 0 | 0 |
SPY 230404441002SPY P2SPY APR 12 2023 444.100 P | EQUITY OPTION | 78462K13F | 151,943 | 26 | SH | Put | DFND | | 26 | 0 | 0 |
SQ 24010062500SQ PSQ JAN 19 2024 62.500 P | EQUITY OPTION | 852235KNN | 151,250 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | EQUITY OPTION | 78462LOTR | 150,973 | 4 | SH | Call | DFND | | 4 | 0 | 0 |
JPM 25010110000JPM PJPM JAN 17 2025 110.000 P | EQUITY OPTION | 46625HYDP | 150,000 | 150 | SH | Put | DFND | | 150 | 0 | 0 |
EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C | EQUITY OPTION | 46428739R | 149,841 | 318 | SH | Call | DFND | | 318 | 0 | 0 |
SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P | EQUITY OPTION | 78462G1VB | 148,266 | 101 | SH | Put | DFND | | 101 | 0 | 0 |
OXY 23020060000OXY POXY FEB 17 2023 60.000 P | EQUITY OPTION | 674599L7O | 147,062 | 556 | SH | Put | DFND | | 556 | 0 | 0 |
JPM 23010130000JPM PJPM JAN 20 2023 130.000 P | EQUITY OPTION | 46625IKXN | 144,742 | 586 | SH | Put | DFND | | 586 | 0 | 0 |
SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P | EQUITY OPTION | 78462LTKM | 144,118 | 151 | SH | Put | DFND | | 151 | 0 | 0 |
BRKB 24010300000BRKB PBRKB JAN 19 2024 300.000 P | EQUITY OPTION | 084670ZVN | 143,250 | 75 | SH | Put | DFND | | 75 | 0 | 0 |
KRE 23010062000KRE PKRE JAN 20 2023 62.000 P | EQUITY OPTION | 78464A56X | 140,080 | 402 | SH | Put | DFND | | 402 | 0 | 0 |
XLE 23030075000XLE PXLE MAR 17 2023 75.000 P | EQUITY OPTION | 813696RKV | 138,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
C 23010042500C CC JAN 20 2023 42.500 C | EQUITY OPTION | 172967KKA | 137,000 | 400 | SH | Call | DFND | | 400 | 0 | 0 |
EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C | EQUITY OPTION | 464288I9K | 136,793 | 172 | SH | Call | DFND | | 172 | 0 | 0 |
SPY 230304109802SPY P2SPY MAR 31 2023 410.980 P | EQUITY OPTION | 78462LBZU | 136,428 | 44 | SH | Put | DFND | | 44 | 0 | 0 |
SPY 230403730302SPY P2SPY APR 28 2023 373.030 P | EQUITY OPTION | 78462LGNE | 135,948 | 97 | SH | Put | DFND | | 97 | 0 | 0 |
SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P | EQUITY OPTION | 78462L3PW | 135,589 | 60 | SH | Put | DFND | | 60 | 0 | 0 |
JPM 24060105000JPM PJPM JUN 21 2024 105.000 P | EQUITY OPTION | 46625IVST | 135,500 | 200 | SH | Put | DFND | | 200 | 0 | 0 |
WFC 23060035000WFC PWFC JUN 16 2023 35.000 P | EQUITY OPTION | 949746BNT | 134,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
SPY 230903571702SPY C2SPY SEP 29 2023 357.170 C | EQUITY OPTION | 78462LTMA | 132,188 | 26 | SH | Call | DFND | | 26 | 0 | 0 |
BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P | EQUITY OPTION | 084670ZWN | 130,250 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
C 25010045000C CC JAN 17 2025 45.000 C | EQUITY OPTION | 172968ALA | 127,125 | 150 | SH | Call | DFND | | 150 | 0 | 0 |
XOM 23020085000XOM PXOM FEB 17 2023 85.000 P | EQUITY OPTION | 30231HAZO | 126,575 | 415,000 | SH | Put | DFND | | 415,000 | 0 | 0 |
BAC 23030029000BAC PBAC MAR 17 2023 29.000 P | EQUITY OPTION | 0605053SP | 124,700 | 2,150 | SH | Put | DFND | | 2,150 | 0 | 0 |
EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C | EQUITY OPTION | 464287WHA | 123,649 | 391 | SH | Call | DFND | | 391 | 0 | 0 |
EFA 23030054000EFA PEFA MAR 17 2023 54.000 P | EQUITY OPTION | 46428AXXK | 122,500 | 5,000 | SH | Put | DFND | | 5,000 | 0 | 0 |
BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P | EQUITY OPTION | 0846709BT | 122,250 | 150 | SH | Put | DFND | | 150 | 0 | 0 |
EFA 230300736002EFA P2EFA MAR 31 2023 73.600 P | EQUITY OPTION | 46428HPVS | 121,027 | 166 | SH | Put | DFND | | 166 | 0 | 0 |
C 23060045000C PC JUN 16 2023 45.000 P | EQUITY OPTION | 172967OIA | 119,350 | 310 | SH | Put | DFND | | 310 | 0 | 0 |
BRKB 23030270000BRKB PBRKB MAR 17 2023 270.000 P | EQUITY OPTION | 084670CHQ | 118,750 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
JPM 23060155000JPM CJPM JUN 16 2023 155.000 C | EQUITY OPTION | 46625IVMG | 118,000 | 400 | SH | Call | DFND | | 400 | 0 | 0 |
COP 23050100000COP PCOP MAY 19 2023 100.000 P | EQUITY OPTION | 20825CM8Y | 116,250 | 250 | SH | Put | DFND | | 250 | 0 | 0 |
GS 24010400000GS CGS JAN 19 2024 400.000 C | EQUITY OPTION | 38141G7ZB | 116,125 | 50 | SH | Call | DFND | | 50 | 0 | 0 |
IWM 23090230000IWM CIWM SEP 15 2023 230.000 C | EQUITY OPTION | 46428LO6S | 116,000 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
SQ 24010055000SQ PSQ JAN 19 2024 55.000 P | EQUITY OPTION | 852235JNN | 114,500 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY 231100000102SPY C2SPY NOV 15 2023 0.010 C | EQUITY OPTION | 78462KVWN | 113,511 | 3 | SH | Call | DFND | | 3 | 0 | 0 |
SPY 230900010202SPY C2SPY SEP 21 2023 1.020 C | EQUITY OPTION | 78462FI8F | 113,118 | 3 | SH | Call | DFND | | 3 | 0 | 0 |
SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | EQUITY OPTION | 78462I6UD | 113,109 | 3 | SH | Call | DFND | | 3 | 0 | 0 |
BAC 24010035000BAC CBAC JAN 19 2024 35.000 C | EQUITY OPTION | 0605051JA | 111,750 | 300 | SH | Call | DFND | | 300 | 0 | 0 |
SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | EQUITY OPTION | 852235A3A | 111,000 | 30,000 | SH | Call | DFND | | 30,000 | 0 | 0 |
EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C | EQUITY OPTION | 46428P4UH | 110,041 | 266 | SH | Call | DFND | | 266 | 0 | 0 |
SQ 23090077500SQ PSQ SEP 15 2023 77.500 P | EQUITY OPTION | 852235KAW | 109,625 | 5,000 | SH | Put | DFND | | 5,000 | 0 | 0 |
SCHW 23030090000SCHW CSCHW MAR 17 2023 90.000 C | EQUITY OPTION | 8085137VI | 108,500 | 500 | SH | Call | DFND | | 500 | 0 | 0 |
XLF 25010034000XLF PXLF JAN 17 2025 34.000 P | EQUITY OPTION | 813697EEN | 108,000 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
SPY 230204677302SPY P2SPY FEB 15 2023 467.730 P | EQUITY OPTION | 78462GZ5L | 107,454 | 13 | SH | Put | DFND | | 13 | 0 | 0 |
JPM 23030125000JPM PJPM MAR 17 2023 125.000 P | EQUITY OPTION | 46625ISFP | 105,750 | 300 | SH | Put | DFND | | 300 | 0 | 0 |
V 23090175000V PV SEP 15 2023 175.000 P | EQUITY OPTION | 92826DB1W | 105,375 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
IWM 23010170000IWM PIWM JAN 20 2023 170.000 P | EQUITY OPTION | 46428DGGT | 102,750 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
SPY 230903572002SPY C2SPY SEP 29 2023 357.200 C | EQUITY OPTION | 78462LTKD | 101,642 | 20 | SH | Call | DFND | | 20 | 0 | 0 |
MS 23030092500MS CMS MAR 17 2023 92.500 C | EQUITY OPTION | 6174467PH | 101,572 | 536 | SH | Call | DFND | | 536 | 0 | 0 |
MS 23010080000MS PMS JAN 20 2023 80.000 P | EQUITY OPTION | 617446OLN | 100,266 | 983 | SH | Put | DFND | | 983 | 0 | 0 |
V 24010205000V PV JAN 19 2024 205.000 P | EQUITY OPTION | 92826C2BN | 96,375 | 5,000 | SH | Put | DFND | | 5,000 | 0 | 0 |
XLF 24010039000XLF CXLF JAN 19 2024 39.000 C | EQUITY OPTION | 813696DOA | 96,220 | 56,600 | SH | Call | DFND | | 56,600 | 0 | 0 |
SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | EQUITY OPTION | 78462LXLM | 95,974 | 255 | SH | Call | DFND | | 255 | 0 | 0 |
XOM 23060100000XOM CXOM JUN 16 2023 100.000 C | EQUITY OPTION | 30231GH0N | 95,700 | 6,000 | SH | Call | DFND | | 6,000 | 0 | 0 |
EFA 230300663902EFA P2EFA MAR 17 2023 66.390 P | EQUITY OPTION | 46428OSSX | 95,636 | 405 | SH | Put | DFND | | 405 | 0 | 0 |
SCHW 23010085000SCHW CSCHW JAN 20 2023 85.000 C | EQUITY OPTION | 80851337A | 95,049 | 537 | SH | Call | DFND | | 537 | 0 | 0 |
XLF 25010039000XLF CXLF JAN 17 2025 39.000 C | EQUITY OPTION | 813697ELA | 94,710 | 28,700 | SH | Call | DFND | | 28,700 | 0 | 0 |
XLF 25010023000XLF PXLF JAN 17 2025 23.000 P | EQUITY OPTION | 813697D3N | 93,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
C 25010042500C PC JAN 17 2025 42.500 P | EQUITY OPTION | 172968AKN | 91,500 | 150 | SH | Put | DFND | | 150 | 0 | 0 |
SCHW 23030087500SCHW CSCHW MAR 17 2023 87.500 C | EQUITY OPTION | 8085139YC | 91,500 | 300 | SH | Call | DFND | | 300 | 0 | 0 |
SPY 23010355000SPY PSPY JAN 20 2023 355.000 P | EQUITY OPTION | 78462JJDU | 89,500 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
WFC 24010040000WFC PWFC JAN 19 2024 40.000 P | EQUITY OPTION | 949746RZN | 87,500 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P | EQUITY OPTION | 808513L7T | 87,300 | 300 | SH | Put | DFND | | 300 | 0 | 0 |
JPM 23020140000JPM CJPM FEB 17 2023 140.000 C | EQUITY OPTION | 46625ISSB | 87,150 | 300 | SH | Call | DFND | | 300 | 0 | 0 |
C 23060045000C CC JUN 16 2023 45.000 C | EQUITY OPTION | 172967OJA | 86,625 | 210 | SH | Call | DFND | | 210 | 0 | 0 |
PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P | EQUITY OPTION | 70450ZEJN | 85,500 | 200 | SH | Put | DFND | | 200 | 0 | 0 |
MA 23020305000MA PMA FEB 17 2023 305.000 P | EQUITY OPTION | 57636RHYO | 85,250 | 220 | SH | Put | DFND | | 220 | 0 | 0 |
SPY 230904758202SPY C2SPY SEP 15 2023 475.820 C | EQUITY OPTION | 78462LROC | 85,003 | 366 | SH | Call | DFND | | 366 | 0 | 0 |
SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C | EQUITY OPTION | 78462LZSR | 84,713 | 313 | SH | Call | DFND | | 313 | 0 | 0 |
BAC 23030032000BAC PBAC MAR 17 2023 32.000 P | EQUITY OPTION | 0605053NP | 81,600 | 600 | SH | Put | DFND | | 600 | 0 | 0 |
XLF 23060025000XLF PXLF JUN 16 2023 25.000 P | EQUITY OPTION | 813696J4T | 80,431 | 349,700 | SH | Put | DFND | | 349,700 | 0 | 0 |
BAC 23050029000BAC PBAC MAY 19 2023 29.000 P | EQUITY OPTION | 0605051WR | 80,000 | 800 | SH | Put | DFND | | 800 | 0 | 0 |
BAC 25010030000BAC CBAC JAN 17 2025 30.000 C | EQUITY OPTION | 060505BCA | 79,500 | 100 | SH | Call | DFND | | 100 | 0 | 0 |
WFC 23060042500WFC PWFC JUN 16 2023 42.500 P | EQUITY OPTION | 949746BJT | 79,500 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
FANG 23010141190FANG CFANG JAN 20 2023 141.190 C | EQUITY OPTION | 25278XZCA | 78,385 | 257 | SH | Call | DFND | | 257 | 0 | 0 |
SPY 231003947602SPY C2SPY OCT 10 2023 394.760 C | EQUITY OPTION | 78462FIRK | 78,067 | 27 | SH | Call | DFND | | 27 | 0 | 0 |
JPM 23030145000JPM CJPM MAR 17 2023 145.000 C | EQUITY OPTION | 46625ITYC | 77,206 | 301 | SH | Call | DFND | | 301 | 0 | 0 |
SPY 240203953002SPY P2SPY FEB 29 2024 395.300 P | EQUITY OPTION | 78462G9JE | 77,099 | 22 | SH | Put | DFND | | 22 | 0 | 0 |
BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P | EQUITY OPTION | 0846709AT | 76,875 | 125 | SH | Put | DFND | | 125 | 0 | 0 |
XOM 23020120000XOM CXOM FEB 17 2023 120.000 C | EQUITY OPTION | 30231HATB | 76,500 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | EQUITY OPTION | 0605051KA | 75,750 | 300 | SH | Call | DFND | | 300 | 0 | 0 |
SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C | EQUITY OPTION | 78462J9DS | 75,404 | 2 | SH | Call | DFND | | 2 | 0 | 0 |
SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C | EQUITY OPTION | 78462L16F | 75,354 | 2 | SH | Call | DFND | | 2 | 0 | 0 |
SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | EQUITY OPTION | 78462G4CQ | 75,180 | 2 | SH | Call | DFND | | 2 | 0 | 0 |
SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | EQUITY OPTION | 78462LX4A | 75,175 | 2 | SH | Call | DFND | | 2 | 0 | 0 |
SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | EQUITY OPTION | 78462L31K | 75,053 | 2 | SH | Call | DFND | | 2 | 0 | 0 |
SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C | EQUITY OPTION | 78462L36O | 75,053 | 2 | SH | Call | DFND | | 2 | 0 | 0 |
XOM 23010109000XOM PXOM JAN 20 2023 109.000 P | EQUITY OPTION | 30231G4VR | 75,006 | 32,400 | SH | Put | DFND | | 32,400 | 0 | 0 |
SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P | EQUITY OPTION | 78462LTKR | 74,964 | 150 | SH | Put | DFND | | 150 | 0 | 0 |
MA 23040370000MA CMA APR 21 2023 370.000 C | EQUITY OPTION | 57636Q50P | 74,500 | 50 | SH | Call | DFND | | 50 | 0 | 0 |
XLF 23030037000XLF PXLF MAR 17 2023 37.000 P | EQUITY OPTION | 813696NZT | 73,750 | 25,000 | SH | Put | DFND | | 25,000 | 0 | 0 |
XLE 24060080000XLE PXLE JUN 21 2024 80.000 P | EQUITY OPTION | 813697Y4T | 72,750 | 7,500 | SH | Put | DFND | | 7,500 | 0 | 0 |
GS 23060280000GS PGS JUN 16 2023 280.000 P | EQUITY OPTION | 38141HAMT | 72,117 | 91 | SH | Put | DFND | | 91 | 0 | 0 |
BAC 23030035000BAC PBAC MAR 17 2023 35.000 P | EQUITY OPTION | 0605053CP | 70,750 | 250 | SH | Put | DFND | | 250 | 0 | 0 |
MA 23070400000MA CMA JUL 21 2023 400.000 C | EQUITY OPTION | 57636Q04Q | 70,000 | 50 | SH | Call | DFND | | 50 | 0 | 0 |
XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | EQUITY OPTION | 813696DIA | 69,000 | 20,000 | SH | Call | DFND | | 20,000 | 0 | 0 |
SQ 23090055000SQ PSQ SEP 15 2023 55.000 P | EQUITY OPTION | 852235KIW | 68,812 | 7,500 | SH | Put | DFND | | 7,500 | 0 | 0 |
BAC 23020033000BAC PBAC FEB 17 2023 33.000 P | EQUITY OPTION | 060505D5O | 68,750 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
XLF 23090037000XLF CXLF SEP 15 2023 37.000 C | EQUITY OPTION | 81369Z24Q | 68,692 | 38,700 | SH | Call | DFND | | 38,700 | 0 | 0 |
XOM 23010105000XOM CXOM JAN 20 2023 105.000 C | EQUITY OPTION | 30231GGSL | 66,750 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
BLK 23010680000BLK CBLK JAN 20 2023 680.000 C | EQUITY OPTION | 09247X3JA | 66,000 | 16 | SH | Call | DFND | | 16 | 0 | 0 |
CVX 23010170000CVX PCVX JAN 20 2023 170.000 P | EQUITY OPTION | 166764K7V | 66,000 | 400 | SH | Put | DFND | | 400 | 0 | 0 |
EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C | EQUITY OPTION | 46428A76Q | 65,626 | 164 | SH | Call | DFND | | 164 | 0 | 0 |
APA 23020045000APA PAPA FEB 17 2023 45.000 P | EQUITY OPTION | 03743QELO | 65,247 | 239 | SH | Put | DFND | | 239 | 0 | 0 |
FANG 23030135000FANG PFANG MAR 17 2023 135.000 P | EQUITY OPTION | 25278XHSP | 64,600 | 68 | SH | Put | DFND | | 68 | 0 | 0 |
KRE 25010050000KRE PKRE JAN 17 2025 50.000 P | EQUITY OPTION | 78464IHQN | 64,500 | 150 | SH | Put | DFND | | 150 | 0 | 0 |
SPY 230904185402SPY C2SPY SEP 29 2023 418.540 C | EQUITY OPTION | 78462LTKO | 64,166 | 38 | SH | Call | DFND | | 38 | 0 | 0 |
SPY 231103465302SPY P2SPY NOV 30 2023 346.530 P | EQUITY OPTION | 78462L0MT | 64,008 | 38 | SH | Put | DFND | | 38 | 0 | 0 |
SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C | EQUITY OPTION | 78462K4TS | 63,808 | 1,331 | SH | Call | DFND | | 1,331 | 0 | 0 |
XOM 23020105000XOM PXOM FEB 17 2023 105.000 P | EQUITY OPTION | 30231HAVO | 63,745 | 20,900 | SH | Put | DFND | | 20,900 | 0 | 0 |
JPM 23060110000JPM PJPM JUN 16 2023 110.000 P | EQUITY OPTION | 46625IS7T | 63,225 | 225 | SH | Put | DFND | | 225 | 0 | 0 |
V 23060210000V PV JUN 16 2023 210.000 P | EQUITY OPTION | 92826CJVT | 63,000 | 4,000 | SH | Put | DFND | | 4,000 | 0 | 0 |
SPY 230303920502SPY P2SPY MAR 17 2023 392.050 P | EQUITY OPTION | 78462FFSV | 61,761 | 33 | SH | Put | DFND | | 33 | 0 | 0 |
OXY 23020065000OXY COXY FEB 17 2023 65.000 C | EQUITY OPTION | 674599EEB | 61,710 | 187 | SH | Call | DFND | | 187 | 0 | 0 |
SPY 230603109802SPY P2SPY JUN 16 2023 310.980 P | EQUITY OPTION | 78462GA9S | 61,094 | 139 | SH | Put | DFND | | 139 | 0 | 0 |
EFA 230900701502EFA C2EFA SEP 29 2023 70.150 C | EQUITY OPTION | 46428IYCG | 60,812 | 189 | SH | Call | DFND | | 189 | 0 | 0 |
EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C | EQUITY OPTION | 46428CGXP | 60,746 | 156 | SH | Call | DFND | | 156 | 0 | 0 |
VLO 23010123000VLO PVLO JAN 20 2023 123.000 P | EQUITY OPTION | 91913ZEIN | 59,596 | 20,100 | SH | Put | DFND | | 20,100 | 0 | 0 |
WFC 23010040000WFC PWFC JAN 20 2023 40.000 P | EQUITY OPTION | 949746ONN | 57,240 | 72,000 | SH | Put | DFND | | 72,000 | 0 | 0 |
JPM 23010125000JPM PJPM JAN 20 2023 125.000 P | EQUITY OPTION | 46625IKYN | 56,580 | 460 | SH | Put | DFND | | 460 | 0 | 0 |
KRE 23010055000KRE PKRE JAN 20 2023 55.000 P | EQUITY OPTION | 78464A60R | 55,204 | 1,492 | SH | Put | DFND | | 1,492 | 0 | 0 |
V 24010180000V PV JAN 19 2024 180.000 P | EQUITY OPTION | 92826CPMN | 53,875 | 5,000 | SH | Put | DFND | | 5,000 | 0 | 0 |
VLO 23010128000VLO CVLO JAN 20 2023 128.000 C | EQUITY OPTION | 91913ZD5A | 53,235 | 12,600 | SH | Call | DFND | | 12,600 | 0 | 0 |
BAC 23040030000BAC PBAC APR 21 2023 30.000 P | EQUITY OPTION | 060505ZRQ | 53,000 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
SPY 230204043802SPY P2SPY FEB 10 2023 404.380 P | EQUITY OPTION | 78462K5IB | 52,638 | 23 | SH | Put | DFND | | 23 | 0 | 0 |
WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | EQUITY OPTION | 949746T0A | 52,500 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
SPY 230803779702SPY P2SPY AUG 10 2023 377.970 P | EQUITY OPTION | 78462G5MC | 52,172 | 24 | SH | Put | DFND | | 24 | 0 | 0 |
BAC 23060025000BAC PBAC JUN 16 2023 25.000 P | EQUITY OPTION | 060505G1T | 52,000 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
C 23060055000C CC JUN 16 2023 55.000 C | EQUITY OPTION | 172967N8A | 51,949 | 587 | SH | Call | DFND | | 587 | 0 | 0 |
SPY 230403959102SPY P2SPY APR 10 2023 395.910 P | EQUITY OPTION | 78462LC8H | 51,528 | 23 | SH | Put | DFND | | 23 | 0 | 0 |
SPY 230904307602SPY C2SPY SEP 29 2023 430.760 C | EQUITY OPTION | 78462LTKW | 51,493 | 42 | SH | Call | DFND | | 42 | 0 | 0 |
BAC 23060030000BAC PBAC JUN 16 2023 30.000 P | EQUITY OPTION | 060505GZT | 51,450 | 350 | SH | Put | DFND | | 350 | 0 | 0 |
FANG 23010133840FANG PFANG JAN 20 2023 133.840 P | EQUITY OPTION | 25278XVTN | 50,400 | 144 | SH | Put | DFND | | 144 | 0 | 0 |
SPY 231103709902SPY P2SPY NOV 30 2023 370.990 P | EQUITY OPTION | 78462L0MQ | 50,171 | 21 | SH | Put | DFND | | 21 | 0 | 0 |
SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C | EQUITY OPTION | 78462FIDF | 49,587 | 211 | SH | Call | DFND | | 211 | 0 | 0 |
BAC 23060028000BAC PBAC JUN 16 2023 28.000 P | EQUITY OPTION | 060505G0T | 49,000 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
GS 24010290000GS PGS JAN 19 2024 290.000 P | EQUITY OPTION | 38141GJ1R | 48,687 | 25 | SH | Put | DFND | | 25 | 0 | 0 |
SQ 23060060000SQ PSQ JUN 16 2023 60.000 P | EQUITY OPTION | 852235AKT | 48,375 | 5,000 | SH | Put | DFND | | 5,000 | 0 | 0 |
SPY 230203917002SPY P2SPY FEB 10 2023 391.700 P | EQUITY OPTION | 78462FMIG | 48,111 | 33 | SH | Put | DFND | | 33 | 0 | 0 |
PYPL 23030067500PYPL PPYPL MAR 17 2023 67.500 P | EQUITY OPTION | 70450ZHQP | 48,000 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
PYPL 23040065000PYPL PPYPL APR 21 2023 65.000 P | EQUITY OPTION | 70450YHQC | 48,000 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
MS 23060065000MS PMS JUN 16 2023 65.000 P | EQUITY OPTION | 6174467LT | 47,680 | 298 | SH | Put | DFND | | 298 | 0 | 0 |
KRE 24060055000KRE PKRE JUN 21 2024 55.000 P | EQUITY OPTION | 78464IKZT | 47,500 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
C 24060065000C CC JUN 21 2024 65.000 C | EQUITY OPTION | 172967RFO | 47,250 | 300 | SH | Call | DFND | | 300 | 0 | 0 |
SPY 230903250402SPY P2SPY SEP 29 2023 325.040 P | EQUITY OPTION | 78462LTLO | 46,884 | 46 | SH | Put | DFND | | 46 | 0 | 0 |
XLE 23030064000XLE PXLE MAR 17 2023 64.000 P | EQUITY OPTION | 81369YK4W | 46,452 | 117,600 | SH | Put | DFND | | 117,600 | 0 | 0 |
SPY 231103552402SPY P2SPY NOV 10 2023 355.240 P | EQUITY OPTION | 78462LX9V | 46,144 | 25 | SH | Put | DFND | | 25 | 0 | 0 |
JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | EQUITY OPTION | 46625HVWJ | 44,250 | 100 | SH | Call | DFND | | 100 | 0 | 0 |
XOM 23010113000XOM CXOM JAN 20 2023 113.000 C | EQUITY OPTION | 30231GDTF | 44,215 | 23,900 | SH | Call | DFND | | 23,900 | 0 | 0 |
APA 23010044500APA PAPA JAN 20 2023 44.500 P | EQUITY OPTION | 03743QIPN | 43,433 | 338 | SH | Put | DFND | | 338 | 0 | 0 |
JPM 23060090000JPM PJPM JUN 16 2023 90.000 P | EQUITY OPTION | 46625ITBT | 43,078 | 476 | SH | Put | DFND | | 476 | 0 | 0 |
IWM 23010160000IWM PIWM JAN 20 2023 160.000 P | EQUITY OPTION | 46428KF6B | 43,000 | 1,000 | SH | Put | DFND | | 1,000 | 0 | 0 |
KRE 24010055000KRE PKRE JAN 19 2024 55.000 P | EQUITY OPTION | 78464HBFN | 42,000 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
C 23010042500C PC JAN 20 2023 42.500 P | EQUITY OPTION | 172967JLN | 41,586 | 717 | SH | Put | DFND | | 717 | 0 | 0 |
MS 23060080000MS CMS JUN 16 2023 80.000 C | EQUITY OPTION | 617446MTG | 41,100 | 40 | SH | Call | DFND | | 40 | 0 | 0 |
GS 23010310000GS PGS JAN 20 2023 310.000 P | EQUITY OPTION | 38141GK1N | 41,040 | 240 | SH | Put | DFND | | 240 | 0 | 0 |
WFC 23010042500WFC CWFC JAN 20 2023 42.500 C | EQUITY OPTION | 949746P5A | 40,500 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
SPY 230404141302SPY P2SPY APR 14 2023 414.130 P | EQUITY OPTION | 78462J78L | 40,418 | 12 | SH | Put | DFND | | 12 | 0 | 0 |
IWM 231102025802IWM C2IWM NOV 10 2023 202.580 C | EQUITY OPTION | 46428B8SW | 38,120 | 53 | SH | Call | DFND | | 53 | 0 | 0 |
MS 23040080000MS PMS APR 21 2023 80.000 P | EQUITY OPTION | 617446YNQ | 38,000 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
SPY 230400041002SPY C2SPY APR 28 2023 4.100 C | EQUITY OPTION | 78462LF1Z | 37,692 | 1 | SH | Call | DFND | | 1 | 0 | 0 |
CVX 23030165000CVX PCVX MAR 17 2023 165.000 P | EQUITY OPTION | 166765A5P | 37,635 | 78 | SH | Put | DFND | | 78 | 0 | 0 |
SPY 231104313202SPY C2SPY NOV 10 2023 431.320 C | EQUITY OPTION | 78462LX9W | 37,369 | 25 | SH | Call | DFND | | 25 | 0 | 0 |
WFC 23020035000WFC PWFC FEB 17 2023 35.000 P | EQUITY OPTION | 949746ALO | 36,992 | 108,800 | SH | Put | DFND | | 108,800 | 0 | 0 |
SPY 230904511202SPY C2SPY SEP 29 2023 451.120 C | EQUITY OPTION | 78462LTKZ | 36,635 | 56 | SH | Call | DFND | | 56 | 0 | 0 |
BAC 25010030000BAC PBAC JAN 17 2025 30.000 P | EQUITY OPTION | 060505BTN | 36,500 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
SQ 23010070000SQ CSQ JAN 20 2023 70.000 C | EQUITY OPTION | 852235IUA | 36,500 | 25,000 | SH | Call | DFND | | 25,000 | 0 | 0 |
BRKB 23010300000BRKB CBRKB JAN 20 2023 300.000 C | EQUITY OPTION | 084670J4A | 36,177 | 29 | SH | Call | DFND | | 29 | 0 | 0 |
WFC 23090040000WFC PWFC SEP 15 2023 40.000 P | EQUITY OPTION | 94974647W | 35,750 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C | EQUITY OPTION | 78462G9KE | 35,686 | 183 | SH | Call | DFND | | 183 | 0 | 0 |
C 23090042500C PC SEP 15 2023 42.500 P | EQUITY OPTION | 1729679JE | 35,500 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
BAC 23010035000BAC CBAC JAN 20 2023 35.000 C | EQUITY OPTION | 060505MBA | 35,000 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
SPY 230804017402SPY P2SPY AUG 15 2023 401.740 P | EQUITY OPTION | 78462LKLC | 34,962 | 11 | SH | Put | DFND | | 11 | 0 | 0 |
SPY 230204342402SPY P2SPY FEB 17 2023 434.240 P | EQUITY OPTION | 78462K6HX | 34,690 | 7 | SH | Put | DFND | | 7 | 0 | 0 |
SPY 231203695002SPY P2SPY DEC 15 2023 369.500 P | EQUITY OPTION | 78462GJPP | 34,055 | 14 | SH | Put | DFND | | 14 | 0 | 0 |
OXY 23010065000OXY POXY JAN 20 2023 65.000 P | EQUITY OPTION | 674599LIR | 33,750 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
C 23030042500C PC MAR 17 2023 42.500 P | EQUITY OPTION | 172968AKP | 33,100 | 200 | SH | Put | DFND | | 200 | 0 | 0 |
SCHW 23010082500SCHW CSCHW JAN 20 2023 82.500 C | EQUITY OPTION | 8085135DA | 32,635 | 107 | SH | Call | DFND | | 107 | 0 | 0 |
JPM 23060130000JPM CJPM JUN 16 2023 130.000 C | EQUITY OPTION | 46625IVRG | 32,500 | 25 | SH | Call | DFND | | 25 | 0 | 0 |
GS 23060270000GS PGS JUN 16 2023 270.000 P | EQUITY OPTION | 38141HANT | 32,125 | 50 | SH | Put | DFND | | 50 | 0 | 0 |
SPY 230704156202SPY C2SPY JUL 10 2023 415.620 C | EQUITY OPTION | 78462GNUB | 32,028 | 26 | SH | Call | DFND | | 26 | 0 | 0 |
EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C | EQUITY OPTION | 464289T8U | 31,878 | 150 | SH | Call | DFND | | 150 | 0 | 0 |
JPM 23060105000JPM PJPM JUN 16 2023 105.000 P | EQUITY OPTION | 46625IS8T | 31,800 | 150 | SH | Put | DFND | | 150 | 0 | 0 |
CVX 23030170000CVX PCVX MAR 17 2023 170.000 P | EQUITY OPTION | 166765A7P | 31,625 | 50 | SH | Put | DFND | | 50 | 0 | 0 |
GS 23030410000GS CGS MAR 17 2023 410.000 C | EQUITY OPTION | 38141HBTC | 31,122 | 247 | SH | Call | DFND | | 247 | 0 | 0 |
WFC 23030037500WFC PWFC MAR 17 2023 37.500 P | EQUITY OPTION | 9497465UP | 30,900 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
SPY 230704493402SPY P2SPY JUL 17 2023 449.340 P | EQUITY OPTION | 78462LESF | 30,894 | 5 | SH | Put | DFND | | 5 | 0 | 0 |
EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C | EQUITY OPTION | 46428G05T | 30,332 | 210 | SH | Call | DFND | | 210 | 0 | 0 |
BAC 24060045000BAC CBAC JUN 21 2024 45.000 C | EQUITY OPTION | 0605057KG | 30,300 | 200 | SH | Call | DFND | | 200 | 0 | 0 |
XLF 24010030000XLF PXLF JAN 19 2024 30.000 P | EQUITY OPTION | 813696DGN | 29,900 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C | EQUITY OPTION | 46428DTUU | 29,884 | 155 | SH | Call | DFND | | 155 | 0 | 0 |
BRKB 23060250000BRKB PBRKB JUN 16 2023 250.000 P | EQUITY OPTION | 084670ART | 29,850 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
SPY 230203973202SPY P2SPY FEB 28 2023 397.320 P | EQUITY OPTION | 78462FC0H | 29,369 | 15 | SH | Put | DFND | | 15 | 0 | 0 |
JPM 23030150000JPM CJPM MAR 17 2023 150.000 C | EQUITY OPTION | 46625ITXC | 29,200 | 200 | SH | Call | DFND | | 200 | 0 | 0 |
SPY 230304580802SPY P2SPY MAR 17 2023 458.080 P | EQUITY OPTION | 78462GUTL | 29,159 | 4 | SH | Put | DFND | | 4 | 0 | 0 |
MA 23020275000MA PMA FEB 17 2023 275.000 P | EQUITY OPTION | 57636RH0O | 28,930 | 220 | SH | Put | DFND | | 220 | 0 | 0 |
C 23010047500C PC JAN 20 2023 47.500 P | EQUITY OPTION | 172967JNN | 28,482 | 101 | SH | Put | DFND | | 101 | 0 | 0 |
IWM 230501895802IWM C2IWM MAY 10 2023 189.580 C | EQUITY OPTION | 464289V0C | 28,445 | 57 | SH | Call | DFND | | 57 | 0 | 0 |
SPY 230703457902SPY P2SPY JUL 10 2023 345.790 P | EQUITY OPTION | 78462FX8I | 28,434 | 26 | SH | Put | DFND | | 26 | 0 | 0 |
SPY 231003240002SPY P2SPY OCT 10 2023 324.000 P | EQUITY OPTION | 78462FEKP | 27,866 | 27 | SH | Put | DFND | | 27 | 0 | 0 |
XLF 23060040000XLF CXLF JUN 16 2023 40.000 C | EQUITY OPTION | 813696KFG | 27,703 | 75,900 | SH | Call | DFND | | 75,900 | 0 | 0 |
SPY 230603508002SPY P2SPY JUN 12 2023 350.800 P | EQUITY OPTION | 78462LMIH | 27,329 | 26 | SH | Put | DFND | | 26 | 0 | 0 |
SPY 230104515802SPY P2SPY JAN 17 2023 451.580 P | EQUITY OPTION | 78462KSTI | 27,289 | 4 | SH | Put | DFND | | 4 | 0 | 0 |
SPY 230503592002SPY P2SPY MAY 10 2023 359.200 P | EQUITY OPTION | 78462GJKA | 26,694 | 25 | SH | Put | DFND | | 25 | 0 | 0 |
SPY 230503591602SPY P2SPY MAY 10 2023 359.160 P | EQUITY OPTION | 78462GJNA | 26,667 | 25 | SH | Put | DFND | | 25 | 0 | 0 |
BAC 23030035000BAC CBAC MAR 17 2023 35.000 C | EQUITY OPTION | 0605058JC | 26,500 | 250 | SH | Call | DFND | | 250 | 0 | 0 |
C 24060042500C PC JUN 21 2024 42.500 P | EQUITY OPTION | 172967ROO | 26,375 | 50 | SH | Put | DFND | | 50 | 0 | 0 |
EEM 230600004002EEM C2EEM JUN 30 2023 0.400 C | EQUITY OPTION | 46428C88X | 25,983 | 7 | SH | Call | DFND | | 7 | 0 | 0 |
XOM 23010105000XOM PXOM JAN 20 2023 105.000 P | EQUITY OPTION | 30231GG6Z | 25,623 | 21,900 | SH | Put | DFND | | 21,900 | 0 | 0 |
SPY 230503506802SPY P2SPY MAY 19 2023 350.680 P | EQUITY OPTION | 78462LJTX | 25,588 | 28 | SH | Put | DFND | | 28 | 0 | 0 |
KRE 23090055000KRE PKRE SEP 15 2023 55.000 P | EQUITY OPTION | 78464BRRA | 25,125 | 75 | SH | Put | DFND | | 75 | 0 | 0 |
OXY 23010057500OXY POXY JAN 20 2023 57.500 P | EQUITY OPTION | 674599MBR | 25,048 | 404 | SH | Put | DFND | | 404 | 0 | 0 |
KRE 23060055000KRE PKRE JUN 16 2023 55.000 P | EQUITY OPTION | 78464DDXW | 25,000 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
IWM 23010150000IWM PIWM JAN 20 2023 150.000 P | EQUITY OPTION | 46428KF5K | 24,750 | 2,250 | SH | Put | DFND | | 2,250 | 0 | 0 |
WFC 23010045000WFC PWFC JAN 20 2023 45.000 P | EQUITY OPTION | 949746RBN | 24,640 | 6,400 | SH | Put | DFND | | 6,400 | 0 | 0 |
SPY 231003282802SPY P2SPY OCT 31 2023 328.280 P | EQUITY OPTION | 78462FB9Q | 24,582 | 21 | SH | Put | DFND | | 21 | 0 | 0 |
CVX 23010165000CVX PCVX JAN 20 2023 165.000 P | EQUITY OPTION | 166764KTR | 24,344 | 269 | SH | Put | DFND | | 269 | 0 | 0 |
BAC 24060028000BAC PBAC JUN 21 2024 28.000 P | EQUITY OPTION | 060505WHT | 24,300 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C | EQUITY OPTION | 464287B2J | 24,143 | 206 | SH | Call | DFND | | 206 | 0 | 0 |
SPY 230604200102SPY C2SPY JUN 12 2023 420.010 C | EQUITY OPTION | 78462LMIF | 24,010 | 26 | SH | Call | DFND | | 26 | 0 | 0 |
CVX 23030180000CVX PCVX MAR 17 2023 180.000 P | EQUITY OPTION | 166765BLP | 23,805 | 23 | SH | Put | DFND | | 23 | 0 | 0 |
DVN 23060045000DVN PDVN JUN 16 2023 45.000 P | EQUITY OPTION | 25179MBKT | 23,450 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
XLF 23010037000XLF CXLF JAN 20 2023 37.000 C | EQUITY OPTION | 81369Z4HA | 23,195 | 463,900 | SH | Call | DFND | | 463,900 | 0 | 0 |
APA 23010049000APA CAPA JAN 20 2023 49.000 C | EQUITY OPTION | 03743QIPA | 23,147 | 197 | SH | Call | DFND | | 197 | 0 | 0 |
CVX 23010180000CVX PCVX JAN 20 2023 180.000 P | EQUITY OPTION | 166764PYX | 23,030 | 47 | SH | Put | DFND | | 47 | 0 | 0 |
EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C | EQUITY OPTION | 464289Y9M | 22,821 | 152 | SH | Call | DFND | | 152 | 0 | 0 |
KRE 23030058000KRE PKRE MAR 17 2023 58.000 P | EQUITY OPTION | 78464HVMV | 22,750 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
XLF 23060039000XLF CXLF JUN 16 2023 39.000 C | EQUITY OPTION | 813696KEG | 22,487 | 39,800 | SH | Call | DFND | | 39,800 | 0 | 0 |
XLF 25010024000XLF PXLF JAN 17 2025 24.000 P | EQUITY OPTION | 813697D4N | 21,800 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
GS 23010385000GS CGS JAN 20 2023 385.000 C | EQUITY OPTION | 38141HFOA | 21,750 | 500 | SH | Call | DFND | | 500 | 0 | 0 |
SPY 230801684402SPY C2SPY AUG 10 2023 168.440 C | EQUITY OPTION | 78462G6BP | 21,665 | 1 | SH | Call | DFND | | 1 | 0 | 0 |
IWM 23010190000IWM CIWM JAN 20 2023 190.000 C | EQUITY OPTION | 46428DGQC | 21,500 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
C 23020052500C CC FEB 17 2023 52.500 C | EQUITY OPTION | 172968AFB | 21,000 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P | EQUITY OPTION | 46428PPIW | 20,941 | 140 | SH | Put | DFND | | 140 | 0 | 0 |
SPY 230401764302SPY C2SPY APR 10 2023 176.430 C | EQUITY OPTION | 78462LC7Y | 20,690 | 1 | SH | Call | DFND | | 1 | 0 | 0 |
COF 24010150000COF CCOF JAN 19 2024 150.000 C | EQUITY OPTION | 14040HQ8J | 20,500 | 100 | SH | Call | DFND | | 100 | 0 | 0 |
BAC 24010040000BAC PBAC JAN 19 2024 40.000 P | EQUITY OPTION | 060505XFN | 20,475 | 26 | SH | Put | DFND | | 26 | 0 | 0 |
MS 23060080000MS PMS JUN 16 2023 80.000 P | EQUITY OPTION | 6174467MT | 20,200 | 40 | SH | Put | DFND | | 40 | 0 | 0 |
EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C | EQUITY OPTION | 46428PPIV | 19,987 | 140 | SH | Call | DFND | | 140 | 0 | 0 |
SPY 240103799002SPY P2SPY JAN 22 2024 379.900 P | EQUITY OPTION | 78462GAGE | 19,905 | 7 | SH | Put | DFND | | 7 | 0 | 0 |
MS 23030070000MS PMS MAR 17 2023 70.000 P | EQUITY OPTION | 6174464RP | 19,800 | 199 | SH | Put | DFND | | 199 | 0 | 0 |
EOG 23010125200EOG PEOG JAN 20 2023 125.200 P | EQUITY OPTION | 26875QNXN | 19,530 | 63 | SH | Put | DFND | | 63 | 0 | 0 |
XOM 23010095000XOM PXOM JAN 20 2023 95.000 P | EQUITY OPTION | 30231G62Y | 19,500 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P | EQUITY OPTION | 78462G9MQ | 19,458 | 16 | SH | Put | DFND | | 16 | 0 | 0 |
C 23010047500C CC JAN 20 2023 47.500 C | EQUITY OPTION | 172967KMA | 19,453 | 297 | SH | Call | DFND | | 297 | 0 | 0 |
KRE 23060065000KRE CKRE JUN 16 2023 65.000 C | EQUITY OPTION | 78464DDTJ | 19,250 | 100 | SH | Call | DFND | | 100 | 0 | 0 |
SPY 230504324502SPY P2SPY MAY 17 2023 432.450 P | EQUITY OPTION | 78462GD4M | 19,190 | 4 | SH | Put | DFND | | 4 | 0 | 0 |
BLK 23010680000BLK PBLK JAN 20 2023 680.000 P | EQUITY OPTION | 09247XSON | 18,880 | 16 | SH | Put | DFND | | 16 | 0 | 0 |
SPY 230904230402SPY C2SPY SEP 29 2023 423.040 C | EQUITY OPTION | 78462LTKS | 18,067 | 12 | SH | Call | DFND | | 12 | 0 | 0 |
SPY 23010310000SPY PSPY JAN 20 2023 310.000 P | EQUITY OPTION | 78462JJFA | 17,000 | 2,000 | SH | Put | DFND | | 2,000 | 0 | 0 |
XLF 25010045000XLF CXLF JAN 17 2025 45.000 C | EQUITY OPTION | 813697ERA | 16,879 | 12,100 | SH | Call | DFND | | 12,100 | 0 | 0 |
APA 23010042500APA PAPA JAN 20 2023 42.500 P | EQUITY OPTION | 03743QASN | 16,725 | 223 | SH | Put | DFND | | 223 | 0 | 0 |
OXY 23010060000OXY POXY JAN 20 2023 60.000 P | EQUITY OPTION | 674599HTQ | 16,632 | 144 | SH | Put | DFND | | 144 | 0 | 0 |
SPY 231104145502SPY P2SPY NOV 16 2023 414.550 P | EQUITY OPTION | 78462LOTS | 16,516 | 4 | SH | Put | DFND | | 4 | 0 | 0 |
XOM 23010120000XOM CXOM JAN 20 2023 120.000 C | EQUITY OPTION | 30231GDEM | 16,000 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
SPY 230904299002SPY P2SPY SEP 21 2023 429.900 P | EQUITY OPTION | 78462F3MR | 14,709 | 3 | SH | Put | DFND | | 3 | 0 | 0 |
EFA 230900476102EFA P2EFA SEP 29 2023 47.610 P | EQUITY OPTION | 46428IYCH | 14,685 | 189 | SH | Put | DFND | | 189 | 0 | 0 |
SPY 231104826102SPY C2SPY NOV 30 2023 482.610 C | EQUITY OPTION | 78462L0MS | 14,668 | 38 | SH | Call | DFND | | 38 | 0 | 0 |
SCHW 23020070000SCHW PSCHW FEB 17 2023 70.000 P | EQUITY OPTION | 808513MBO | 14,500 | 250 | SH | Put | DFND | | 250 | 0 | 0 |
WFC 23020040000WFC PWFC FEB 17 2023 40.000 P | EQUITY OPTION | 949746AMO | 14,250 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | EQUITY OPTION | 78462FANI | 14,127 | 363 | SH | Call | DFND | | 363 | 0 | 0 |
WFC 23010035000WFC PWFC JAN 20 2023 35.000 P | EQUITY OPTION | 949746E3N | 13,500 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
CVX 23030210000CVX CCVX MAR 17 2023 210.000 C | EQUITY OPTION | 166764EIO | 13,250 | 100 | SH | Call | DFND | | 100 | 0 | 0 |
BAC 23010028000BAC PBAC JAN 20 2023 28.000 P | EQUITY OPTION | 060505ECN | 13,000 | 2,000 | SH | Put | DFND | | 2,000 | 0 | 0 |
CVX 23010195000CVX CCVX JAN 20 2023 195.000 C | EQUITY OPTION | 166764A7L | 12,264 | 219 | SH | Call | DFND | | 219 | 0 | 0 |
XOM 23010110000XOM CXOM JAN 20 2023 110.000 C | EQUITY OPTION | 30231GTVL | 11,790 | 3,600 | SH | Call | DFND | | 3,600 | 0 | 0 |
MS 23030100000MS CMS MAR 17 2023 100.000 C | EQUITY OPTION | 6174465NH | 11,557 | 201 | SH | Call | DFND | | 201 | 0 | 0 |
C 23010040000C PC JAN 20 2023 40.000 P | EQUITY OPTION | 172967JKN | 11,452 | 509 | SH | Put | DFND | | 509 | 0 | 0 |
SPY 240103499502SPY P2SPY JAN 12 2024 349.950 P | EQUITY OPTION | 78462G65E | 11,446 | 6 | SH | Put | DFND | | 6 | 0 | 0 |
SPY 230604409902SPY C2SPY JUN 30 2023 440.990 C | EQUITY OPTION | 78462G5IC | 11,296 | 26 | SH | Call | DFND | | 26 | 0 | 0 |
OXY 23030070000OXY POXY MAR 17 2023 70.000 P | EQUITY OPTION | 674599MXP | 11,130 | 12 | SH | Put | DFND | | 12 | 0 | 0 |
SPY 230904510302SPY C2SPY SEP 15 2023 451.030 C | EQUITY OPTION | 78462LROG | 11,092 | 19 | SH | Call | DFND | | 19 | 0 | 0 |
SPY 231004654602SPY C2SPY OCT 31 2023 465.460 C | EQUITY OPTION | 78462FB8Q | 10,995 | 21 | SH | Call | DFND | | 21 | 0 | 0 |
CVX 23030140000CVX PCVX MAR 17 2023 140.000 P | EQUITY OPTION | 166765BIP | 10,800 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
WFC 24010057500WFC CWFC JAN 19 2024 57.500 C | EQUITY OPTION | 9497466BA | 10,800 | 10,000 | SH | Call | DFND | | 10,000 | 0 | 0 |
MS 23030090000MS CMS MAR 17 2023 90.000 C | EQUITY OPTION | 6174465PH | 10,760 | 40 | SH | Call | DFND | | 40 | 0 | 0 |
JPM 23090095000JPM PJPM SEP 15 2023 95.000 P | EQUITY OPTION | 46625IPRW | 10,650 | 50 | SH | Put | DFND | | 50 | 0 | 0 |
SPY 230804522002SPY C2SPY AUG 10 2023 452.200 C | EQUITY OPTION | 78462G5LC | 10,395 | 24 | SH | Call | DFND | | 24 | 0 | 0 |
IWM 23010155000IWM PIWM JAN 20 2023 155.000 P | EQUITY OPTION | 46428KF6M | 10,000 | 500 | SH | Put | DFND | | 500 | 0 | 0 |
SPY 230504307002SPY C2SPY MAY 10 2023 430.700 C | EQUITY OPTION | 78462GJMN | 10,000 | 25 | SH | Call | DFND | | 25 | 0 | 0 |
SPY 230603018002SPY P2SPY JUN 30 2023 301.800 P | EQUITY OPTION | 78462HY1S | 9,437 | 24 | SH | Put | DFND | | 24 | 0 | 0 |
SPY 230504324502SPY C2SPY MAY 10 2023 432.450 C | EQUITY OPTION | 78462GJJN | 9,186 | 25 | SH | Call | DFND | | 25 | 0 | 0 |
SPY 230603206502SPY P2SPY JUN 30 2023 320.650 P | EQUITY OPTION | 78462HX5S | 8,995 | 15 | SH | Put | DFND | | 15 | 0 | 0 |
SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C | EQUITY OPTION | 78462G9NQ | 8,749 | 16 | SH | Call | DFND | | 16 | 0 | 0 |
MS 23010060000MS PMS JAN 20 2023 60.000 P | EQUITY OPTION | 617446EAN | 8,600 | 2,150 | SH | Put | DFND | | 2,150 | 0 | 0 |
EFA 230300720302EFA C2EFA MAR 03 2023 72.030 C | EQUITY OPTION | 46428H1VB | 8,513 | 253 | SH | Call | DFND | | 253 | 0 | 0 |
SPY 231003858702SPY P2SPY OCT 16 2023 385.870 P | EQUITY OPTION | 78462I6US | 8,325 | 3 | SH | Put | DFND | | 3 | 0 | 0 |
WFC 23020050000WFC CWFC FEB 17 2023 50.000 C | EQUITY OPTION | 949746AIB | 8,160 | 108,800 | SH | Call | DFND | | 108,800 | 0 | 0 |
SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C | EQUITY OPTION | 78462LB0W | 8,145 | 160 | SH | Call | DFND | | 160 | 0 | 0 |
MS 23010070000MS PMS JAN 20 2023 70.000 P | EQUITY OPTION | 617446EMN | 7,760 | 485 | SH | Put | DFND | | 485 | 0 | 0 |
BRKB 23010310000BRKB CBRKB JAN 20 2023 310.000 C | EQUITY OPTION | 084670J5A | 7,540 | 13 | SH | Call | DFND | | 13 | 0 | 0 |
XOM 23010108000XOM PXOM JAN 20 2023 108.000 P | EQUITY OPTION | 30231G4HR | 7,270 | 3,700 | SH | Put | DFND | | 3,700 | 0 | 0 |
SPY 230604349702SPY C2SPY JUN 30 2023 434.970 C | EQUITY OPTION | 78462HX6S | 7,257 | 13 | SH | Call | DFND | | 13 | 0 | 0 |
WFC 23010037500WFC PWFC JAN 20 2023 37.500 P | EQUITY OPTION | 949746FWN | 7,228 | 27,800 | SH | Put | DFND | | 27,800 | 0 | 0 |
VLO 23010124000VLO PVLO JAN 20 2023 124.000 P | EQUITY OPTION | 91913ZD4N | 6,982 | 2,100 | SH | Put | DFND | | 2,100 | 0 | 0 |
SPY 240303944502SPY P2SPY MAR 08 2024 394.450 P | EQUITY OPTION | 78462L16C | 6,977 | 2 | SH | Put | DFND | | 2 | 0 | 0 |
SPY 230902698902SPY P2SPY SEP 15 2023 269.890 P | EQUITY OPTION | 78462LROI | 6,721 | 19 | SH | Put | DFND | | 19 | 0 | 0 |
SPY 240303830602SPY P2SPY MAR 21 2024 383.060 P | EQUITY OPTION | 78462L31L | 6,270 | 2 | SH | Put | DFND | | 2 | 0 | 0 |
SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C | EQUITY OPTION | 78462LB0R | 6,258 | 123 | SH | Call | DFND | | 123 | 0 | 0 |
SCHW 23020065000SCHW PSCHW FEB 17 2023 65.000 P | EQUITY OPTION | 808513MCO | 6,250 | 250 | SH | Put | DFND | | 250 | 0 | 0 |
SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C | EQUITY OPTION | 78462LBEA | 6,243 | 577 | SH | Call | DFND | | 577 | 0 | 0 |
SPY 231003940502SPY P2SPY OCT 16 2023 394.050 P | EQUITY OPTION | 78462J9ED | 6,215 | 2 | SH | Put | DFND | | 2 | 0 | 0 |
SPY 230604421402SPY C2SPY JUN 30 2023 442.140 C | EQUITY OPTION | 78462HX4S | 6,189 | 15 | SH | Call | DFND | | 15 | 0 | 0 |
SPY 240303811002SPY P2SPY MAR 22 2024 381.100 P | EQUITY OPTION | 78462L36P | 6,154 | 2 | SH | Put | DFND | | 2 | 0 | 0 |
SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P | EQUITY OPTION | 78462G4DE | 5,890 | 2 | SH | Put | DFND | | 2 | 0 | 0 |
SPY 240203796702SPY P2SPY FEB 08 2024 379.670 P | EQUITY OPTION | 78462LX4B | 5,767 | 2 | SH | Put | DFND | | 2 | 0 | 0 |
SCHW 23010072500SCHW PSCHW JAN 20 2023 72.500 P | EQUITY OPTION | 808513SLN | 5,750 | 250 | SH | Put | DFND | | 250 | 0 | 0 |
SPY 230604417602SPY C2SPY JUN 30 2023 441.760 C | EQUITY OPTION | 78462HX8S | 5,456 | 13 | SH | Call | DFND | | 13 | 0 | 0 |
XLF 23010029000XLF PXLF JAN 20 2023 29.000 P | EQUITY OPTION | 81369Z33N | 5,322 | 212,900 | SH | Put | DFND | | 212,900 | 0 | 0 |
BRKB 24010245000BRKB PBRKB JAN 19 2024 245.000 P | EQUITY OPTION | 08467004N | 5,140 | 8 | SH | Put | DFND | | 8 | 0 | 0 |
MS 23030105000MS CMS MAR 17 2023 105.000 C | EQUITY OPTION | 6174465MH | 5,000 | 200 | SH | Call | DFND | | 200 | 0 | 0 |
EFA 230300890402EFA C2EFA MAR 17 2023 89.040 C | EQUITY OPTION | 46428OSSU | 4,762 | 405 | SH | Call | DFND | | 405 | 0 | 0 |
XOM 23010111000XOM CXOM JAN 20 2023 111.000 C | EQUITY OPTION | 30231GCKF | 4,692 | 1,700 | SH | Call | DFND | | 1,700 | 0 | 0 |
XLF 23030023000XLF PXLF MAR 17 2023 23.000 P | EQUITY OPTION | 813696VHT | 4,500 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
SPY 230103807002SPY P2SPY JAN 13 2023 380.700 P | EQUITY OPTION | 78462JWUX | 4,423 | 8 | SH | Put | DFND | | 8 | 0 | 0 |
MS 23010090000MS CMS JAN 20 2023 90.000 C | EQUITY OPTION | 617446QRA | 4,263 | 49 | SH | Call | DFND | | 49 | 0 | 0 |
BRKB 23030220000BRKB PBRKB MAR 17 2023 220.000 P | EQUITY OPTION | 084670OUP | 4,087 | 75 | SH | Put | DFND | | 75 | 0 | 0 |
EFA 230400770202EFA C2EFA APR 10 2023 77.020 C | EQUITY OPTION | 464289HMN | 4,082 | 138 | SH | Call | DFND | | 138 | 0 | 0 |
XLF 23010031000XLF PXLF JAN 20 2023 31.000 P | EQUITY OPTION | 81369Z39N | 3,801 | 54,300 | SH | Put | DFND | | 54,300 | 0 | 0 |
C 23010037500C PC JAN 20 2023 37.500 P | EQUITY OPTION | 172967JJN | 3,800 | 400 | SH | Put | DFND | | 400 | 0 | 0 |
PYPL 23010082500PYPL CPYPL JAN 20 2023 82.500 C | EQUITY OPTION | 70450ZEMA | 3,700 | 100 | SH | Call | DFND | | 100 | 0 | 0 |
WFC 23060055000WFC CWFC JUN 16 2023 55.000 C | EQUITY OPTION | 949746OLG | 3,672 | 13,600 | SH | Call | DFND | | 13,600 | 0 | 0 |
C 23030060000C CC MAR 17 2023 60.000 C | EQUITY OPTION | 172968AMC | 3,640 | 560 | SH | Call | DFND | | 560 | 0 | 0 |
XLE 23010070000XLE PXLE JAN 20 2023 70.000 P | EQUITY OPTION | 81369ZIRP | 3,600 | 80,000 | SH | Put | DFND | | 80,000 | 0 | 0 |
SPY 230904299002SPY C2SPY SEP 21 2023 429.900 C | EQUITY OPTION | 78462F3QR | 3,596 | 3 | SH | Call | DFND | | 3 | 0 | 0 |
BRKB 23010290000BRKB PBRKB JAN 20 2023 290.000 P | EQUITY OPTION | 084670ANN | 3,542 | 28 | SH | Put | DFND | | 28 | 0 | 0 |
SPY 231105096002SPY C2SPY NOV 30 2023 509.600 C | EQUITY OPTION | 78462L0MO | 3,505 | 21 | SH | Call | DFND | | 21 | 0 | 0 |
XLF 23060043000XLF CXLF JUN 16 2023 43.000 C | EQUITY OPTION | 813696KIG | 3,400 | 40,000 | SH | Call | DFND | | 40,000 | 0 | 0 |
SPY 230404119902SPY P2SPY APR 28 2023 411.990 P | EQUITY OPTION | 78462LF1Y | 3,276 | 1 | SH | Put | DFND | | 1 | 0 | 0 |
SPY 230902500302SPY P2SPY SEP 29 2023 250.030 P | EQUITY OPTION | 78462LTKT | 3,207 | 12 | SH | Put | DFND | | 12 | 0 | 0 |
JPM 23010120000JPM PJPM JAN 20 2023 120.000 P | EQUITY OPTION | 46625IKKN | 3,206 | 53 | SH | Put | DFND | | 53 | 0 | 0 |
EOG 23010130200EOG PEOG JAN 20 2023 130.200 P | EQUITY OPTION | 26875QN3N | 3,150 | 6 | SH | Put | DFND | | 6 | 0 | 0 |
XLE 23010105000XLE CXLE JAN 20 2023 105.000 C | EQUITY OPTION | 81369ZJAA | 3,105 | 207,000 | SH | Call | DFND | | 207,000 | 0 | 0 |
VLO 23010121000VLO PVLO JAN 20 2023 121.000 P | EQUITY OPTION | 91913ZEEN | 3,068 | 1,300 | SH | Put | DFND | | 1,300 | 0 | 0 |
C 23010030000C PC JAN 20 2023 30.000 P | EQUITY OPTION | 172967JGN | 3,000 | 2,000 | SH | Put | DFND | | 2,000 | 0 | 0 |
EEM 23010042000EEM CEEM JAN 20 2023 42.000 C | EQUITY OPTION | 46428BVOE | 3,000 | 500 | SH | Call | DFND | | 500 | 0 | 0 |
BRKB 23010245000BRKB PBRKB JAN 20 2023 245.000 P | EQUITY OPTION | 084670A8N | 2,800 | 112 | SH | Put | DFND | | 112 | 0 | 0 |
SPY 231103814602SPY P2SPY NOV 13 2023 381.460 P | EQUITY OPTION | 78462LN5G | 2,697 | 1 | SH | Put | DFND | | 1 | 0 | 0 |
SLB 23010049500SLB PSLB JAN 20 2023 49.500 P | EQUITY OPTION | 806857YHN | 2,640 | 33 | SH | Put | DFND | | 33 | 0 | 0 |
XLF 23010039000XLF CXLF JAN 20 2023 39.000 C | EQUITY OPTION | 81369526A | 2,578 | 171,900 | SH | Call | DFND | | 171,900 | 0 | 0 |
SPY 230304516302SPY C2SPY MAR 31 2023 451.630 C | EQUITY OPTION | 78462LB0Z | 2,445 | 48 | SH | Call | DFND | | 48 | 0 | 0 |
OXY 23010062500OXY POXY JAN 20 2023 62.500 P | EQUITY OPTION | 67459991T | 2,436 | 12 | SH | Put | DFND | | 12 | 0 | 0 |
SPY 230602640802SPY P2SPY JUN 30 2023 264.080 P | EQUITY OPTION | 78462HX7D | 2,382 | 13 | SH | Put | DFND | | 13 | 0 | 0 |
EEM 230600401002EEM P2EEM JUN 30 2023 40.100 P | EQUITY OPTION | 46428C88W | 2,379 | 7 | SH | Put | DFND | | 7 | 0 | 0 |
SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P | EQUITY OPTION | 78462LN5X | 2,278 | 1 | SH | Put | DFND | | 1 | 0 | 0 |
SPY 230403959502SPY P2SPY APR 10 2023 395.950 P | EQUITY OPTION | 78462LC8B | 2,242 | 1 | SH | Put | DFND | | 1 | 0 | 0 |
SPY 230803780102SPY P2SPY AUG 10 2023 378.010 P | EQUITY OPTION | 78462G6DP | 2,175 | 1 | SH | Put | DFND | | 1 | 0 | 0 |
C 23010055000C CC JAN 20 2023 55.000 C | EQUITY OPTION | 172967P5A | 2,122 | 849 | SH | Call | DFND | | 849 | 0 | 0 |
XLF 23010038000XLF CXLF JAN 20 2023 38.000 C | EQUITY OPTION | 81369527A | 2,118 | 105,900 | SH | Call | DFND | | 105,900 | 0 | 0 |
SPY 230604613002SPY C2SPY JUN 30 2023 461.300 C | EQUITY OPTION | 78462HY0S | 2,100 | 12 | SH | Call | DFND | | 12 | 0 | 0 |
BRKB 24010235000BRKB PBRKB JAN 19 2024 235.000 P | EQUITY OPTION | 08467001N | 2,070 | 4 | SH | Put | DFND | | 4 | 0 | 0 |
BRKB 23020240000BRKB PBRKB FEB 17 2023 240.000 P | EQUITY OPTION | 0846704OO | 2,050 | 50 | SH | Put | DFND | | 50 | 0 | 0 |
FANG 23030138490FANG CFANG MAR 17 2023 138.490 C | EQUITY OPTION | 25278XM8C | 1,970 | 2 | SH | Call | DFND | | 2 | 0 | 0 |
XOM 23020100000XOM PXOM FEB 17 2023 100.000 P | EQUITY OPTION | 30231HAWO | 1,919 | 1,100 | SH | Put | DFND | | 1,100 | 0 | 0 |
EOG 23010129200EOG PEOG JAN 20 2023 129.200 P | EQUITY OPTION | 26875Q29N | 1,900 | 4 | SH | Put | DFND | | 4 | 0 | 0 |
SPY 230504693202SPY C2SPY MAY 19 2023 469.320 C | EQUITY OPTION | 78462LJTV | 1,794 | 28 | SH | Call | DFND | | 28 | 0 | 0 |
XLE 23010099000XLE CXLE JAN 20 2023 99.000 C | EQUITY OPTION | 81369ZE1G | 1,700 | 20,000 | SH | Call | DFND | | 20,000 | 0 | 0 |
MS 23010062500MS PMS JAN 20 2023 62.500 P | EQUITY OPTION | 617446PON | 1,650 | 300 | SH | Put | DFND | | 300 | 0 | 0 |
COP 23010092500COP PCOP JAN 20 2023 92.500 P | EQUITY OPTION | 20825CCXQ | 1,600 | 100 | SH | Put | DFND | | 100 | 0 | 0 |
XLF 23010026000XLF PXLF JAN 20 2023 26.000 P | EQUITY OPTION | 81369Z34N | 1,555 | 103,700 | SH | Put | DFND | | 103,700 | 0 | 0 |
BRKB 23030235000BRKB PBRKB MAR 17 2023 235.000 P | EQUITY OPTION | 084670ORP | 1,518 | 23 | SH | Put | DFND | | 23 | 0 | 0 |
C 23010057500C CC JAN 20 2023 57.500 C | EQUITY OPTION | 172967P4A | 1,500 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
XLF 23010024000XLF PXLF JAN 20 2023 24.000 P | EQUITY OPTION | 81369Z4BN | 1,500 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
XLF 23020042000XLF CXLF FEB 17 2023 42.000 C | EQUITY OPTION | 8136976ZC | 1,500 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
XLF 23010040000XLF CXLF JAN 20 2023 40.000 C | EQUITY OPTION | 813695IYA | 1,463 | 292,700 | SH | Call | DFND | | 292,700 | 0 | 0 |
SPY 230304199902SPY C2SPY MAR 31 2023 419.990 C | EQUITY OPTION | 78462G5DC | 1,414 | 4 | SH | Call | DFND | | 4 | 0 | 0 |
FANG 23030145000FANG CFANG MAR 17 2023 145.000 C | EQUITY OPTION | 25278XKSC | 1,410 | 2 | SH | Call | DFND | | 2 | 0 | 0 |
WFC 23010032500WFC PWFC JAN 20 2023 32.500 P | EQUITY OPTION | 949746EBN | 1,400 | 40,000 | SH | Put | DFND | | 40,000 | 0 | 0 |
FANG 23020135000FANG PFANG FEB 17 2023 135.000 P | EQUITY OPTION | 25278XFLO | 1,370 | 2 | SH | Put | DFND | | 2 | 0 | 0 |
APA 23010040000APA PAPA JAN 20 2023 40.000 P | EQUITY OPTION | 037411L3N | 1,330 | 38 | SH | Put | DFND | | 38 | 0 | 0 |
JPM 23010100000JPM PJPM JAN 20 2023 100.000 P | EQUITY OPTION | 46625IKON | 1,228 | 189 | SH | Put | DFND | | 189 | 0 | 0 |
V 23010240000V CV JAN 20 2023 240.000 C | EQUITY OPTION | 92826CCNA | 1,200 | 30,000 | SH | Call | DFND | | 30,000 | 0 | 0 |
MS 23020095000MS CMS FEB 17 2023 95.000 C | EQUITY OPTION | 617446AFB | 1,190 | 17 | SH | Call | DFND | | 17 | 0 | 0 |
EFA 230200814502EFA C2EFA FEB 10 2023 81.450 C | EQUITY OPTION | 46428GWWP | 1,046 | 134 | SH | Call | DFND | | 134 | 0 | 0 |
BAC 23010042000BAC CBAC JAN 20 2023 42.000 C | EQUITY OPTION | 060505FKA | 1,012 | 675 | SH | Call | DFND | | 675 | 0 | 0 |
IWM 23010220000IWM CIWM JAN 20 2023 220.000 C | EQUITY OPTION | 46428DGCZ | 1,000 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
IWM 23030250000IWM CIWM MAR 17 2023 250.000 C | EQUITY OPTION | 464289HSY | 1,000 | 1,000 | SH | Call | DFND | | 1,000 | 0 | 0 |
XLF 23010025000XLF PXLF JAN 20 2023 25.000 P | EQUITY OPTION | 813691AHQ | 999 | 199,800 | SH | Put | DFND | | 199,800 | 0 | 0 |
BRKB 23030240000BRKB PBRKB MAR 17 2023 240.000 P | EQUITY OPTION | 084670OQP | 967 | 15 | SH | Put | DFND | | 15 | 0 | 0 |
JPM 23010115000JPM PJPM JAN 20 2023 115.000 P | EQUITY OPTION | 46625IKLN | 945 | 30 | SH | Put | DFND | | 30 | 0 | 0 |
FANG 23010136190FANG PFANG JAN 20 2023 136.190 P | EQUITY OPTION | 25278XVUN | 900 | 2 | SH | Put | DFND | | 2 | 0 | 0 |
MS 23010067500MS PMS JAN 20 2023 67.500 P | EQUITY OPTION | 617446PNN | 880 | 80 | SH | Put | DFND | | 80 | 0 | 0 |
BRKB 24010225000BRKB PBRKB JAN 19 2024 225.000 P | EQUITY OPTION | 08467005N | 840 | 2 | SH | Put | DFND | | 2 | 0 | 0 |
IWM 23010195000IWM CIWM JAN 06 2023 195.000 C | EQUITY OPTION | 46428IS7N | 750 | 750 | SH | Call | DFND | | 750 | 0 | 0 |
MS 23010105000MS CMS JAN 20 2023 105.000 C | EQUITY OPTION | 61744653A | 750 | 300 | SH | Call | DFND | | 300 | 0 | 0 |
XLF 23010027000XLF PXLF JAN 20 2023 27.000 P | EQUITY OPTION | 81369Z37N | 745 | 49,700 | SH | Put | DFND | | 49,700 | 0 | 0 |
BRKB 23010280000BRKB PBRKB JAN 20 2023 280.000 P | EQUITY OPTION | 084670AKN | 715 | 11 | SH | Put | DFND | | 11 | 0 | 0 |
XLF 23030028000XLF PXLF MAR 17 2023 28.000 P | EQUITY OPTION | 813696N8T | 714 | 5,100 | SH | Put | DFND | | 5,100 | 0 | 0 |
WFC 23010047500WFC CWFC JAN 20 2023 47.500 C | EQUITY OPTION | 949746TEA | 670 | 14,900 | SH | Call | DFND | | 14,900 | 0 | 0 |
VLO 23010130000VLO CVLO JAN 20 2023 130.000 C | EQUITY OPTION | 91913YLRM | 665 | 200 | SH | Call | DFND | | 200 | 0 | 0 |
BRKB 23010235000BRKB PBRKB JAN 20 2023 235.000 P | EQUITY OPTION | 084670BMN | 630 | 28 | SH | Put | DFND | | 28 | 0 | 0 |
APA 23010048000APA CAPA JAN 20 2023 48.000 C | EQUITY OPTION | 03743QIXA | 618 | 4 | SH | Call | DFND | | 4 | 0 | 0 |
MS 23030087500MS PMS MAR 17 2023 87.500 P | EQUITY OPTION | 6174464VP | 617 | 1 | SH | Put | DFND | | 1 | 0 | 0 |
FANG 23010138840FANG PFANG JAN 20 2023 138.840 P | EQUITY OPTION | 25278XVYN | 585 | 1 | SH | Put | DFND | | 1 | 0 | 0 |
VLO 23010125000VLO CVLO JAN 20 2023 125.000 C | EQUITY OPTION | 91913YRTB | 580 | 100 | SH | Call | DFND | | 100 | 0 | 0 |
SPY 230404698302SPY C2SPY APR 10 2023 469.830 C | EQUITY OPTION | 78462LC8G | 558 | 23 | SH | Call | DFND | | 23 | 0 | 0 |
IWM 230802112702IWM C2IWM AUG 10 2023 211.270 C | EQUITY OPTION | 464289UAU | 533 | 2 | SH | Call | DFND | | 2 | 0 | 0 |
SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C | EQUITY OPTION | 78462LB1O | 522 | 256 | SH | Call | DFND | | 256 | 0 | 0 |
DFS 23010115000DFS CDFS JAN 20 2023 115.000 C | EQUITY OPTION | 254709MPA | 510 | 34 | SH | Call | DFND | | 34 | 0 | 0 |
KRE 23030080000KRE CKRE MAR 17 2023 80.000 C | EQUITY OPTION | 78464HX1I | 500 | 100 | SH | Call | DFND | | 100 | 0 | 0 |
XLF 23010041000XLF CXLF JAN 20 2023 41.000 C | EQUITY OPTION | 813697ARE | 500 | 50,000 | SH | Call | DFND | | 50,000 | 0 | 0 |
BRKB 24010230000BRKB PBRKB JAN 19 2024 230.000 P | EQUITY OPTION | 084670ZON | 470 | 1 | SH | Put | DFND | | 1 | 0 | 0 |
GS 23030270000GS PGS MAR 17 2023 270.000 P | EQUITY OPTION | 38141HBGP | 451 | 2 | SH | Put | DFND | | 2 | 0 | 0 |
KRE 23030079000KRE CKRE MAR 17 2023 79.000 C | EQUITY OPTION | 78464HX0I | 423 | 77 | SH | Call | DFND | | 77 | 0 | 0 |
SPY 230804535902SPY C2SPY AUG 10 2023 453.590 C | EQUITY OPTION | 78462G6CP | 410 | 1 | SH | Call | DFND | | 1 | 0 | 0 |
MS 23010087500MS PMS JAN 20 2023 87.500 P | EQUITY OPTION | 6174465YN | 395 | 1 | SH | Put | DFND | | 1 | 0 | 0 |
EOG 23010127200EOG PEOG JAN 20 2023 127.200 P | EQUITY OPTION | 26875QNZN | 380 | 1 | SH | Put | DFND | | 1 | 0 | 0 |
OXY 23020057500OXY POXY FEB 17 2023 57.500 P | EQUITY OPTION | 674599L6O | 372 | 2 | SH | Put | DFND | | 2 | 0 | 0 |
BRKB 24010215000BRKB PBRKB JAN 19 2024 215.000 P | EQUITY OPTION | 08467006N | 345 | 1 | SH | Put | DFND | | 1 | 0 | 0 |
BRKB 23030225000BRKB PBRKB MAR 17 2023 225.000 P | EQUITY OPTION | 084670OTP | 340 | 5 | SH | Put | DFND | | 5 | 0 | 0 |
BAC 23010043000BAC CBAC JAN 20 2023 43.000 C | EQUITY OPTION | 0605055DA | 303 | 202 | SH | Call | DFND | | 202 | 0 | 0 |
GS 23010425000GS CGS JAN 20 2023 425.000 C | EQUITY OPTION | 38141HFUA | 300 | 100 | SH | Call | DFND | | 100 | 0 | 0 |
CVX 23010175000CVX PCVX JAN 20 2023 175.000 P | EQUITY OPTION | 166764JUW | 291 | 1 | SH | Put | DFND | | 1 | 0 | 0 |
SLB 23010050000SLB PSLB JAN 20 2023 50.000 P | EQUITY OPTION | 806857SIN | 276 | 3 | SH | Put | DFND | | 3 | 0 | 0 |
EOG 23010124200EOG PEOG JAN 20 2023 124.200 P | EQUITY OPTION | 26875QNVN | 270 | 1 | SH | Put | DFND | | 1 | 0 | 0 |
BRKB 23010255000BRKB PBRKB JAN 20 2023 255.000 P | EQUITY OPTION | 084670A6N | 260 | 20 | SH | Put | DFND | | 20 | 0 | 0 |
XOM 23010112000XOM CXOM JAN 20 2023 112.000 C | EQUITY OPTION | 30231GDSF | 226 | 100 | SH | Call | DFND | | 100 | 0 | 0 |
IWM 23010215000IWM CIWM JAN 20 2023 215.000 C | EQUITY OPTION | 46428DGHZ | 225 | 150 | SH | Call | DFND | | 150 | 0 | 0 |
EEM 221200543802EEM C2EEM DEC 30 2022 54.380 C | EQUITY OPTION | 46428HVGJ | 0 | 18,889 | SH | Call | DFND | | 18,889 | 0 | 0 |
VLO 22120116000VLO PVLO DEC 30 2022 116.000 P | EQUITY OPTION | 91913ZDFZ | 0 | 35,700 | SH | Put | DFND | | 35,700 | 0 | 0 |
XLE 22120095000XLE CXLE DEC 30 2022 95.000 C | EQUITY OPTION | 81369ZIRN | 0 | 100,000 | SH | Call | DFND | | 100,000 | 0 | 0 |
XOM 22120103000XOM PXOM DEC 30 2022 103.000 P | EQUITY OPTION | 30231GXGE | 0 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
NEXTGEN ACQ CORP II -A -CW27 | Equity WRT | 92771A119 | 14,953 | 83,074 | SH | | DFND | | 83,074 | 0 | 0 |
NERDY INC -CW26 | Equity WRT | 64081V117 | 14,835 | 64,504 | SH | | DFND | | 64,504 | 0 | 0 |
EQRX INC -CW28 | Equity WRT | 26886C115 | 13,249 | 49,401 | SH | | DFND | | 49,401 | 0 | 0 |
PAYONEER GLOBAL INC-CW27 | Equity WRT | 70451X112 | 11,083 | 10,761 | SH | | DFND | | 10,761 | 0 | 0 |
GINKGO BIOWORKS -CW27 | Equity WRT | 37611X118 | 10,962 | 54,810 | SH | | DFND | | 54,810 | 0 | 0 |
CELLEBRITE DI LTD -CW23 | Equity WRT | M2197Q115 | 10,743 | 17,381 | SH | | DFND | | 17,381 | 0 | 0 |
COMPOSECURE INC -CW25 | Equity WRT | 20459V113 | 10,015 | 14,308 | SH | | DFND | | 14,308 | 0 | 0 |
MIRION TECHNOLOGIES INC-CW25 | Equity WRT | 60471A119 | 7,820 | 6,983 | SH | | DFND | | 6,983 | 0 | 0 |
ROIVANT SCIENCES LTD -CW26 | Equity WRT | G76279119 | 7,651 | 3,944 | SH | | DFND | | 3,944 | 0 | 0 |
E2OPEN PARENT HO -CW25 | Equity WRT | 29788T111 | 7,246 | 8,597 | SH | | DFND | | 8,597 | 0 | 0 |
BENSON HILL INC -CW25 | Equity WRT | 082490111 | 7,127 | 28,500 | SH | | DFND | | 28,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP -CW26 | Equity WRT | 165167180 | 7,117 | 92 | SH | | DFND | | 92 | 0 | 0 |
IVANHOE CAPITAL CL A -CW27 | Equity WRT | 78397Q117 | 5,846 | 11,059 | SH | | DFND | | 11,059 | 0 | 0 |
BLADE AIR MOBILITY INC-CW26 | Equity WRT | 092667112 | 5,263 | 10,526 | SH | | DFND | | 10,526 | 0 | 0 |
AVEPOINT INC-CW24 | Equity WRT | 053604112 | 5,222 | 9,325 | SH | | DFND | | 9,325 | 0 | 0 |
LION ELECTRIC CO/THE -CW26 | Equity WRT | 536221112 | 4,692 | 10,528 | SH | | DFND | | 10,528 | 0 | 0 |
TABOOLA.COM LTD -CW27 | Equity WRT | M8744T114 | 4,357 | 8,885 | SH | | DFND | | 8,885 | 0 | 0 |
GENIUS SPORTS LTD -CW28 | Equity WRT | G3934V117 | 4,106 | 4,563 | SH | | DFND | | 4,563 | 0 | 0 |
EUROPEAN BIOTECH-CW26 | Equity WRT | G3167F128 | 4,095 | 13,742 | SH | | DFND | | 13,742 | 0 | 0 |
ANDRETTI ACQ CORP -A -CW23 | Equity WRT | G26735129 | 4,050 | 57,540 | SH | | DFND | | 57,540 | 0 | 0 |
GOGORO INC -CW27 | Equity WRT | G9491K113 | 4,048 | 11,568 | SH | | DFND | | 11,568 | 0 | 0 |
SUMMIT HEALTHCARE A -CW23 | Equity WRT | G8566R110 | 3,986 | 14,506 | SH | | DFND | | 14,506 | 0 | 0 |
LANVIN GROUP HOLDINGS LTD-27 | Equity WRT | G5380J118 | 3,457 | 11,526 | SH | | DFND | | 11,526 | 0 | 0 |
GX ACQUISITION II A -CW28 | Equity WRT | 36260F113 | 3,427 | 4,338 | SH | | DFND | | 4,338 | 0 | 0 |
HPX CORP-A -CW25 | Equity WRT | G32219126 | 3,191 | 7,598 | SH | | DFND | | 7,598 | 0 | 0 |
BM TECHNOLOGIES -CW23 | Equity WRT | 05591L115 | 3,188 | 6,132 | SH | | DFND | | 6,132 | 0 | 0 |
CRESCENT ACQUISITION CO-CW24 | Equity WRT | 53838L118 | 3,139 | 9,812 | SH | | DFND | | 9,812 | 0 | 0 |
RENEW ENERGY GLOBAL -CW26 | Equity WRT | G7500M120 | 3,128 | 3,986 | SH | | DFND | | 3,986 | 0 | 0 |
ARDAGH METAL PACKAGING -CW26 | Equity WRT | L02235114 | 3,000 | 6,820 | SH | | DFND | | 6,820 | 0 | 0 |
GOLDEN FALCON ACQ CL A -CW26 | Equity WRT | 38102H117 | 2,869 | 19,128 | SH | | DFND | | 19,128 | 0 | 0 |
FOREST ROAD ACQ CL A -CW26 | Equity WRT | 34619V111 | 2,820 | 8,446 | SH | | DFND | | 8,446 | 0 | 0 |
KNIGHTSWAN ACQUISITION A -28 | Equity WRT | 499103117 | 2,689 | 59,626 | SH | | DFND | | 59,626 | 0 | 0 |
LATAMGROWTH SPAC -28 | Equity WRT | G5380L121 | 2,599 | 21,753 | SH | | DFND | | 21,753 | 0 | 0 |
RICE ACQUISITION CORP II-CW | Equity WRT | G75529126 | 2,516 | 2,013 | SH | | DFND | | 2,013 | 0 | 0 |
BAKKT HOLDINGS INC -CW26 | Equity WRT | 05759B115 | 2,513 | 22,846 | SH | | DFND | | 22,846 | 0 | 0 |
AMCI ACQUISITION II A -CW28 | Equity WRT | 00166R118 | 2,462 | 10,262 | SH | | DFND | | 10,262 | 0 | 0 |
WESTROCK COFFEE HOLDINGS- 27 | Equity WRT | 96145W111 | 2,334 | 1,061 | SH | | DFND | | 1,061 | 0 | 0 |
GRANITE RIDGE RESOURCES I-28 | Equity WRT | 387432115 | 2,277 | 1,980 | SH | | DFND | | 1,980 | 0 | 0 |
KENSINGTON CAPITAL ACQ -CW23 | Equity WRT | G5251K129 | 2,256 | 13,273 | SH | | DFND | | 13,273 | 0 | 0 |
PLAYSTUDIOS INC -CW26 | Equity WRT | 72815G116 | 2,249 | 5,113 | SH | | DFND | | 5,113 | 0 | 0 |
DTRT HEALTH ACQUISITIO -CW22 | Equity WRT | 23344T111 | 2,142 | 7,143 | SH | | DFND | | 7,143 | 0 | 0 |
CARTESIAN GROWTH CL A -CW27 | Equity WRT | G19276115 | 2,120 | 4,145 | SH | | DFND | | 4,145 | 0 | 0 |
CARTESIAN GROWTH CORP II -28 | Equity WRT | G19305120 | 2,085 | 9,272 | SH | | DFND | | 9,272 | 0 | 0 |
CARTICA ACQUISITION A -28 | Equity WRT | G1995D117 | 2,068 | 30,917 | SH | | DFND | | 30,917 | 0 | 0 |
MARIADB PLC-27 | Equity WRT | G5920M118 | 2,048 | 6,828 | SH | | DFND | | 6,828 | 0 | 0 |
ALPHA HEALTHCARE ACQUIS-CW27 | Equity WRT | 02073F112 | 1,893 | 10,598 | SH | | DFND | | 10,598 | 0 | 0 |
BELONG ACQUISITION A -CW27 | Equity WRT | 08069M110 | 1,858 | 13,273 | SH | | DFND | | 13,273 | 0 | 0 |
WALDENCAST ACQ CL A -CW27 | Equity WRT | G9503X111 | 1,718 | 2,771 | SH | | DFND | | 2,771 | 0 | 0 |
ARKO CORP -CW25 | Equity WRT | 041242116 | 1,620 | 926 | SH | | DFND | | 926 | 0 | 0 |
ECARX HOLDINGS INC-CL A-27 | Equity WRT | G29201111 | 1,613 | 16,446 | SH | | DFND | | 16,446 | 0 | 0 |
ARCHER AVIATION INC -CW26 | Equity WRT | 03945R110 | 1,533 | 5,968 | SH | | DFND | | 5,968 | 0 | 0 |
NEWAMSTERDAM PHARMA CO NV-27 | Equity WRT | N62509117 | 1,508 | 1,737 | SH | | DFND | | 1,737 | 0 | 0 |
SHUAA PARTNERS ACQ -CW27 | Equity WRT | G81173117 | 1,466 | 36,650 | SH | | DFND | | 36,650 | 0 | 0 |
GOLDENBRIDGE ACQ LTD -CW25 | Equity WRT | G3970D120 | 1,429 | 19,105 | SH | | DFND | | 19,105 | 0 | 0 |
INDIE SEMICONDUCTOR INC | Equity WRT | 45569U119 | 1,413 | 889 | SH | | DFND | | 889 | 0 | 0 |
PATHFINDER ACQ CL A -CW27 | Equity WRT | G04119122 | 1,410 | 6,133 | SH | | DFND | | 6,133 | 0 | 0 |
MODEL PERFORMANCE ACQ -CW26 | Equity WRT | G6246M139 | 1,402 | 14,028 | SH | | DFND | | 14,028 | 0 | 0 |
WALLBOX BV - CLASS A -CW26 | Equity WRT | N94209116 | 1,397 | 3,183 | SH | | DFND | | 3,183 | 0 | 0 |
ALDEL FINANCIAL CL A -CW27 | Equity WRT | 405166117 | 1,355 | 605 | SH | | DFND | | 605 | 0 | 0 |
M3-BRIGADE ACQ III -CW23 | Equity WRT | 55407R111 | 1,342 | 3,355 | SH | | DFND | | 3,355 | 0 | 0 |
PERFECT CORP | Equity WRT | G7006A117 | 1,334 | 8,680 | SH | | DFND | | 8,680 | 0 | 0 |
METALS ACQUISITION A -CW23 | Equity WRT | G60405126 | 1,331 | 2,715 | SH | | DFND | | 2,715 | 0 | 0 |
SATIXFY COMMUNICATIONS LT-27 | Equity WRT | M82363132 | 1,289 | 4,604 | SH | | DFND | | 4,604 | 0 | 0 |
P3 HEALTH PARTNE -CW27 | Equity WRT | 744413113 | 1,286 | 9,192 | SH | | DFND | | 9,192 | 0 | 0 |
LMF ACQUISITION OPP -A -CW26 | Equity WRT | 81256L112 | 1,279 | 14,215 | SH | | DFND | | 14,215 | 0 | 0 |
1NFINT ACQUISITION CORP-CW27 | Equity WRT | G47862126 | 1,247 | 15,599 | SH | | DFND | | 15,599 | 0 | 0 |
PEAR THERAPEUTICS INC-CW26 | Equity WRT | 704723113 | 1,243 | 8,349 | SH | | DFND | | 8,349 | 0 | 0 |
FLAME ACQUISITION CL A -CW28 | Equity WRT | 33850F116 | 1,212 | 1,866 | SH | | DFND | | 1,866 | 0 | 0 |
DECARBONIZATION PLUS A -CW28 | Equity WRT | G2773W111 | 1,202 | 2,147 | SH | | DFND | | 2,147 | 0 | 0 |
ARTEMIS STRATEGIC INVES-CW23 | Equity WRT | 04303A111 | 1,201 | 15,019 | SH | | DFND | | 15,019 | 0 | 0 |
LILIUM NV -CW26 | Equity WRT | N52586117 | 1,191 | 12,131 | SH | | DFND | | 12,131 | 0 | 0 |
FAST ACQUISITION II A -CW26 | Equity WRT | 311874119 | 1,187 | 1,773 | SH | | DFND | | 1,773 | 0 | 0 |
ROTH CH ACQUISITION IV -CW23 | Equity WRT | 77867P112 | 1,174 | 5,468 | SH | | DFND | | 5,468 | 0 | 0 |
BLACKSKY TECHNOLOGY -CW24 | Equity WRT | 09263B116 | 1,166 | 8,639 | SH | | DFND | | 8,639 | 0 | 0 |
BULL HORN HOLDINGS CORP-CW25 | Equity WRT | 19207A116 | 1,154 | 11,558 | SH | | DFND | | 11,558 | 0 | 0 |
EG ACQUISITION CORP-A -CW28 | Equity WRT | 26846A118 | 1,143 | 5,923 | SH | | DFND | | 5,923 | 0 | 0 |
KORE GROUP HOLDI-CW28 | Equity WRT | 50066V115 | 1,143 | 9,212 | SH | | DFND | | 9,212 | 0 | 0 |
GORES HOLDINGS IV INC -CW25 | Equity WRT | 91823B117 | 1,121 | 8,970 | SH | | DFND | | 8,970 | 0 | 0 |
TAILWIND ACQUISITION -CW27 | Equity WRT | 87403Q110 | 1,111 | 15,881 | SH | | DFND | | 15,881 | 0 | 0 |
NEXTNAV INC | Equity WRT | 65345N114 | 1,105 | 2,967 | SH | | DFND | | 2,967 | 0 | 0 |
INVESTCORP INDIA ACQUISI -27 | Equity WRT | G49219127 | 1,085 | 21,285 | SH | | DFND | | 21,285 | 0 | 0 |
LEGATO MERGER CORP II -CW23 | Equity WRT | 52473Y112 | 1,077 | 2,454 | SH | | DFND | | 2,454 | 0 | 0 |
OMNIAB INC - CW26 | Equity WRT | 68218J111 | 1,074 | 1,954 | SH | | DFND | | 1,954 | 0 | 0 |
CENAQ ENERGY CORP CL A -CW27 | Equity WRT | 15130M110 | 1,067 | 9,701 | SH | | DFND | | 9,701 | 0 | 0 |
ARES ACQUISITION CL A -CW27 | Equity WRT | G33032122 | 1,057 | 2,267 | SH | | DFND | | 2,267 | 0 | 0 |
CONX CORP-CLASS A -CW27 | Equity WRT | 212873111 | 1,010 | 6,734 | SH | | DFND | | 6,734 | 0 | 0 |
EVO ACQUISITION A -CW27 | Equity WRT | 30052G116 | 998 | 17,895 | SH | | DFND | | 17,895 | 0 | 0 |
BERENSON ACQUISITION -CW26 | Equity WRT | 083690115 | 995 | 27,287 | SH | | DFND | | 27,287 | 0 | 0 |
CORSAIR PARTNERING A -CW27 | Equity WRT | G2540H116 | 993 | 3,027 | SH | | DFND | | 3,027 | 0 | 0 |
XPAC ACQUISITION CORP-CW27 | Equity WRT | G9831X122 | 982 | 6,070 | SH | | DFND | | 6,070 | 0 | 0 |
CF ACQUISITION CORP IV CW21 | Equity WRT | 12520T110 | 968 | 12,572 | SH | | DFND | | 12,572 | 0 | 0 |
GRAB HOLDINGS LTD-CW 26 | Equity WRT | G4124C117 | 968 | 1,802 | SH | | DFND | | 1,802 | 0 | 0 |
JATT ACQUISITION CORP -CW23 | Equity WRT | G50752123 | 966 | 6,440 | SH | | DFND | | 6,440 | 0 | 0 |
LIGHTJUMP ACQUISITION -CW27 | Equity WRT | 53228M114 | 954 | 6,450 | SH | | DFND | | 6,450 | 0 | 0 |
TIGA ACQUISITION CORP-CW26 | Equity WRT | 39854F119 | 952 | 1,984 | SH | | DFND | | 1,984 | 0 | 0 |
FREEDOM ACQ I CL A -CW27 | Equity WRT | G3663X128 | 938 | 4,696 | SH | | DFND | | 4,696 | 0 | 0 |
MEDTECH ACQUISITION CORP-CW | Equity WRT | 58507N113 | 935 | 12,479 | SH | | DFND | | 12,479 | 0 | 0 |
COLOMBIER ACQ CL A -CW28 | Equity WRT | 19533H116 | 909 | 12,012 | SH | | DFND | | 12,012 | 0 | 0 |
7GC & CO HOLDINGS CL A -CW26 | Equity WRT | 81786A115 | 898 | 12,837 | SH | | DFND | | 12,837 | 0 | 0 |
AST SPACEMOBILE INC-CW24 | Equity WRT | 00217D118 | 896 | 454 | SH | | DFND | | 454 | 0 | 0 |
EUCRATES BIOMEDICAL ACQ-CW25 | Equity WRT | G3141W122 | 891 | 16,042 | SH | | DFND | | 16,042 | 0 | 0 |
RIGETTI COMPUTING -CW27 | Equity WRT | 76655K111 | 889 | 10,979 | SH | | DFND | | 10,979 | 0 | 0 |
GOGREEN INVESTMENTS -CW23 | Equity WRT | G9461B119 | 889 | 2,694 | SH | | DFND | | 2,694 | 0 | 0 |
HORIZON ACQUIS CORP II -CW27 | Equity WRT | G46044114 | 885 | 2,160 | SH | | DFND | | 2,160 | 0 | 0 |
AP ACQUISITION CORP-A -23 | Equity WRT | G04058114 | 875 | 10,940 | SH | | DFND | | 10,940 | 0 | 0 |
LIVEWIRE GROUP INC-27 | Equity WRT | 53838J113 | 867 | 3,153 | SH | | DFND | | 3,153 | 0 | 0 |
TASTEMAKER ACQ CL A -CW25 | Equity WRT | 876545112 | 863 | 5,754 | SH | | DFND | | 5,754 | 0 | 0 |
SENIOR CONNECT ACQ A -CW27 | Equity WRT | 81723H116 | 856 | 14,246 | SH | | DFND | | 14,246 | 0 | 0 |
VIVEON HEALTH ACQ -CW27 | Equity WRT | 92853V114 | 854 | 17,085 | SH | | DFND | | 17,085 | 0 | 0 |
GIGCAPITAL5 INC -CW28 | Equity WRT | 37519U117 | 851 | 24,329 | SH | | DFND | | 24,329 | 0 | 0 |
INNOVIZ TECHNOLOGIES -CW26 | Equity WRT | M5R635116 | 833 | 575 | SH | | DFND | | 575 | 0 | 0 |
BETTER WORLD ACQ -CW27 | Equity WRT | 08772B112 | 828 | 8,725 | SH | | DFND | | 8,725 | 0 | 0 |
JAWS HURRICANE ACQUISITI-CW | Equity WRT | 47201B111 | 827 | 5,153 | SH | | DFND | | 5,153 | 0 | 0 |
SCULPTOR ACQUISITION A -23 | Equity WRT | G7T983111 | 821 | 16,438 | SH | | DFND | | 16,438 | 0 | 0 |
PROGRESS ACQ CL A -CW27 | Equity WRT | 74327P113 | 810 | 12,930 | SH | | DFND | | 12,930 | 0 | 0 |
GESHER I ACQUISITION -CW28 | Equity WRT | G38537125 | 782 | 1,565 | SH | | DFND | | 1,565 | 0 | 0 |
GCM GROSVENOR INC A -CW25 | Equity WRT | 36831E116 | 776 | 1,764 | SH | | DFND | | 1,764 | 0 | 0 |
ASPIRATIONAL CONSUMER -CW25 | Equity WRT | 96328L114 | 771 | 12,854 | SH | | DFND | | 12,854 | 0 | 0 |
D AND Z MEDIA ACQ CL A -CW27 | Equity WRT | 23305Q114 | 764 | 14,867 | SH | | DFND | | 14,867 | 0 | 0 |
TPB ACQUISITION CORP I-CL-CW | Equity WRT | G8990L127 | 752 | 1,635 | SH | | DFND | | 1,635 | 0 | 0 |
BANYAN ACQUISITION CO -CW23 | Equity WRT | 06690B115 | 750 | 30,031 | SH | | DFND | | 30,031 | 0 | 0 |
PRIVETERRA ACQ CL A -CW27 | Equity WRT | 74275N110 | 734 | 16,118 | SH | | DFND | | 16,118 | 0 | 0 |
TARGET GLOBAL ACQ I -CW27 | Equity WRT | G8675N125 | 732 | 5,621 | SH | | DFND | | 5,621 | 0 | 0 |
ESM ACQUISITION CL A -CW26 | Equity WRT | G3195H112 | 729 | 6,273 | SH | | DFND | | 6,273 | 0 | 0 |
DATA KNIGHTS ACQ CL A -CW28 | Equity WRT | 237699111 | 723 | 20,844 | SH | | DFND | | 20,844 | 0 | 0 |
INFLECTION POINT ACQUISI-CW | Equity WRT | G47874113 | 722 | 2,588 | SH | | DFND | | 2,588 | 0 | 0 |
MORINGA ACQUISITION COR-CW26 | Equity WRT | G6S23K124 | 709 | 7,388 | SH | | DFND | | 7,388 | 0 | 0 |
JAGUAR GLOBAL GROWTH -CW27 | Equity WRT | G5S11A130 | 706 | 22,778 | SH | | DFND | | 22,778 | 0 | 0 |
FOXWAYNE ENTERPRISES A -CW26 | Equity WRT | 35166L117 | 698 | 8,261 | SH | | DFND | | 8,261 | 0 | 0 |
POWERUP ACQUISITION -CW27 | Equity WRT | G7207P129 | 695 | 8,710 | SH | | DFND | | 8,710 | 0 | 0 |
BYTE ACQUISITION COR A -CW28 | Equity WRT | G1R25Q113 | 694 | 8,677 | SH | | DFND | | 8,677 | 0 | 0 |
ADIT EDTECH ACQ -CW27 | Equity WRT | 007024110 | 694 | 11,580 | SH | | DFND | | 11,580 | 0 | 0 |
ATHENA CONSUMER ACQ -CW23 | Equity WRT | 04684M114 | 686 | 5,903 | SH | | DFND | | 5,903 | 0 | 0 |
FTAC EMERALD ACQUISITI A -23 | Equity WRT | 29103K118 | 684 | 13,683 | SH | | DFND | | 13,683 | 0 | 0 |
10X CAPITAL VENTURE AC -CW27 | Equity WRT | G87076116 | 673 | 10,210 | SH | | DFND | | 10,210 | 0 | 0 |
JACK CREEK INVESTMENT -CW27 | Equity WRT | G4989X123 | 672 | 3,203 | SH | | DFND | | 3,203 | 0 | 0 |
IONQ INC -CW26 | Equity WRT | 46222L116 | 659 | 905 | SH | | DFND | | 905 | 0 | 0 |
APOLLO STRATEGIC CL A -CW27 | Equity WRT | G0412A128 | 651 | 5,010 | SH | | DFND | | 5,010 | 0 | 0 |
10X CAPITAL VENTURE AC -CW27 | Equity WRT | G87077114 | 646 | 8,082 | SH | | DFND | | 8,082 | 0 | 0 |
COUNTER PRESS ACQ -CW27 | Equity WRT | G2542B125 | 640 | 10,676 | SH | | DFND | | 10,676 | 0 | 0 |
SEP ACQUISITION CORP -CW23 | Equity WRT | 589381110 | 638 | 12,774 | SH | | DFND | | 12,774 | 0 | 0 |
CONSILIUM ACQUISITION -27 | Equity WRT | G2365L119 | 633 | 21,100 | SH | | DFND | | 21,100 | 0 | 0 |
EAST RESOURCES ACQUIS -CW27 | Equity WRT | 274681113 | 632 | 3,616 | SH | | DFND | | 3,616 | 0 | 0 |
PONTEM CORP-CLASS A -CW27 | Equity WRT | G71707122 | 621 | 7,765 | SH | | DFND | | 7,765 | 0 | 0 |
NEWBURY STREET ACQ -CW27 | Equity WRT | 65101L112 | 618 | 8,837 | SH | | DFND | | 8,837 | 0 | 0 |
TWIN RIDGE CAPITAL ACQ -CW28 | Equity WRT | G9151L120 | 609 | 20,258 | SH | | DFND | | 20,258 | 0 | 0 |
CARNEY TECHNOLOGY ACQ -CW27 | Equity WRT | 143636116 | 594 | 8,851 | SH | | DFND | | 8,851 | 0 | 0 |
NORTHERN STAR INV CL A -CW28 | Equity WRT | 66573W115 | 585 | 9,037 | SH | | DFND | | 9,037 | 0 | 0 |
FRONTIER INVESTMENT A -CW23 | Equity WRT | G36816125 | 578 | 9,731 | SH | | DFND | | 9,731 | 0 | 0 |
VICKERS VANTAGE CORP I -CW27 | Equity WRT | 80880W114 | 572 | 3,030 | SH | | DFND | | 3,030 | 0 | 0 |
CAREMAX-CW | Equity WRT | 14171W111 | 571 | 1,344 | SH | | DFND | | 1,344 | 0 | 0 |
JUNIPER II CORP CL A -CW28 | Equity WRT | 48203N111 | 564 | 3,455 | SH | | DFND | | 3,455 | 0 | 0 |
26 CAPITAL ACQ CL A -CW27 | Equity WRT | 90138P118 | 561 | 2,244 | SH | | DFND | | 2,244 | 0 | 0 |
DIGITAL TRANSFORMATION -CW28 | Equity WRT | 25401K115 | 552 | 9,200 | SH | | DFND | | 9,200 | 0 | 0 |
GSR II METEORA ACQ -CW23 | Equity WRT | 36263W121 | 548 | 8,577 | SH | | DFND | | 8,577 | 0 | 0 |
NEW VISTA ACQ CL A -CW27 | Equity WRT | G6529L121 | 547 | 9,482 | SH | | DFND | | 9,482 | 0 | 0 |
FORBION EUROPEAN ACQUI A -23 | Equity WRT | G3619H110 | 538 | 3,590 | SH | | DFND | | 3,590 | 0 | 0 |
GENESIS GROWTH TECH AC A -23 | Equity WRT | G3R23D128 | 537 | 2,150 | SH | | DFND | | 2,150 | 0 | 0 |
CHURCHILL CAP V CL A -CW27 | Equity WRT | 17144T115 | 536 | 6,651 | SH | | DFND | | 6,651 | 0 | 0 |
NOBLE ROCK ACQ CL A -CW27 | Equity WRT | G6546R119 | 530 | 10,589 | SH | | DFND | | 10,589 | 0 | 0 |
ICONIC SPORTS ACQ -CW23 | Equity WRT | G4712C115 | 527 | 3,926 | SH | | DFND | | 3,926 | 0 | 0 |
HH&L ACQUISITION -A -CW26 | Equity WRT | G39714129 | 525 | 10,492 | SH | | DFND | | 10,492 | 0 | 0 |
CHAVRANT CAPITAL ACQ -CW23 | Equity WRT | G2058L111 | 524 | 5,869 | SH | | DFND | | 5,869 | 0 | 0 |
TORTOISEECOFIN ACQUISIT-CW | Equity WRT | G8956E117 | 518 | 2,593 | SH | | DFND | | 2,593 | 0 | 0 |
MSD ACQUISITION CORP A -CW28 | Equity WRT | G5709C125 | 517 | 6,679 | SH | | DFND | | 6,679 | 0 | 0 |
PORTAGE FINTECH ACQ -CW23 | Equity WRT | G7185D114 | 514 | 3,676 | SH | | DFND | | 3,676 | 0 | 0 |
TRIBE CAPITAL GROWTH CORP-CW | Equity WRT | 89601Y119 | 510 | 6,719 | SH | | DFND | | 6,719 | 0 | 0 |
GAMES & ESPORTS EXPERIEN -23 | Equity WRT | G3731J127 | 504 | 16,802 | SH | | DFND | | 16,802 | 0 | 0 |
STONEBRIDGE ACQUISITION-CW23 | Equity WRT | G85094129 | 503 | 25,031 | SH | | DFND | | 25,031 | 0 | 0 |
CLEAN EARTH ACQUISITIONS -28 | Equity WRT | 184493112 | 497 | 7,654 | SH | | DFND | | 7,654 | 0 | 0 |
NEW PROVIDENCE ACQ A -CW27 | Equity WRT | 64823D110 | 489 | 4,894 | SH | | DFND | | 4,894 | 0 | 0 |
LANDCADIA HOLDINGS IV -CW28 | Equity WRT | 51477A112 | 486 | 4,861 | SH | | DFND | | 4,861 | 0 | 0 |
CIIG CAPITAL PART IIA -CW28 | Equity WRT | 12561U117 | 474 | 5,926 | SH | | DFND | | 5,926 | 0 | 0 |
SCREAMING EAGLE ACQ CL A -27 | Equity WRT | G79407121 | 472 | 2,006 | SH | | DFND | | 2,006 | 0 | 0 |
SHARECARE INC -CW27 | Equity WRT | 81948W112 | 471 | 3,370 | SH | | DFND | | 3,370 | 0 | 0 |
CORNER GROWTH ACQ CL A -CW27 | Equity WRT | G2425N113 | 470 | 15,634 | SH | | DFND | | 15,634 | 0 | 0 |
TH INTERNATIONAL LTD/CAYM-27 | Equity WRT | G8656L114 | 467 | 3,890 | SH | | DFND | | 3,890 | 0 | 0 |
THUNDER BRIDGE CAP A -CW28 | Equity WRT | 88605T118 | 460 | 6,010 | SH | | DFND | | 6,010 | 0 | 0 |
EDTECHX HOLD II CL A -CW27 | Equity WRT | 28139A110 | 454 | 10,345 | SH | | DFND | | 10,345 | 0 | 0 |
TZP STRATEGIES -CL A -CW27 | Equity WRT | G91595119 | 448 | 18,303 | SH | | DFND | | 18,303 | 0 | 0 |
ROSS ACQUISITION CORP -CW26 | Equity WRT | G7641C114 | 444 | 8,868 | SH | | DFND | | 8,868 | 0 | 0 |
JOBY AVIATION INC -CW25 | Equity WRT | G65163118 | 443 | 919 | SH | | DFND | | 919 | 0 | 0 |
PURECYCLE TECHNO-CW26 | Equity WRT | 74623V111 | 440 | 153 | SH | | DFND | | 153 | 0 | 0 |
NORTHERN GENESIS ACQ -CW27 | Equity WRT | 66516W115 | 438 | 5,223 | SH | | DFND | | 5,223 | 0 | 0 |
PHOENIX BIOTECH ACQ -CW26 | Equity WRT | 71902K113 | 435 | 10,097 | SH | | DFND | | 10,097 | 0 | 0 |
INTEGRATED RAIL AND RE -CW23 | Equity WRT | 45827R114 | 435 | 3,111 | SH | | DFND | | 3,111 | 0 | 0 |
ANZU SPECIAL ACQ -CW27 | Equity WRT | 03737A119 | 434 | 11,435 | SH | | DFND | | 11,435 | 0 | 0 |
INTERPRIVATE IV INFRAT -CW27 | Equity WRT | 46064T110 | 427 | 10,683 | SH | | DFND | | 10,683 | 0 | 0 |
CHAIN BRIDGE I-A -CW28 | Equity WRT | G2061X110 | 425 | 4,324 | SH | | DFND | | 4,324 | 0 | 0 |
GLADSTONE ACQ CL A -CW27 | Equity WRT | 37653T116 | 424 | 8,488 | SH | | DFND | | 8,488 | 0 | 0 |
L CATTERTON ASIA ACQ-CW | Equity WRT | G5346G117 | 424 | 9,581 | SH | | DFND | | 9,581 | 0 | 0 |
ACROPOLIS INFRASTRUCTU -CW26 | Equity WRT | 005029111 | 421 | 3,510 | SH | | DFND | | 3,510 | 0 | 0 |
AVALON ACQUISITION INC--CW23 | Equity WRT | 05338E119 | 416 | 6,402 | SH | | DFND | | 6,402 | 0 | 0 |
GORES HOLDING IX -CW24 | Equity WRT | 38287A119 | 414 | 2,180 | SH | | DFND | | 2,180 | 0 | 0 |
EVOLV TECHNOLOGIES -CW26 | Equity WRT | 30049H110 | 412 | 964 | SH | | DFND | | 964 | 0 | 0 |
LIVE OAK CRESTVIEW -CW26 | Equity WRT | 538086117 | 409 | 2,274 | SH | | DFND | | 2,274 | 0 | 0 |
SUSTAINABLE DEVELOP A -CW28 | Equity WRT | 86934L111 | 405 | 10,138 | SH | | DFND | | 10,138 | 0 | 0 |
ARBOR RAPHA CAPITAL -CW28 | Equity WRT | 03881F112 | 403 | 10,094 | SH | | DFND | | 10,094 | 0 | 0 |
MAQUIA CAPITAL ACQ A -CW27 | Equity WRT | 56564V119 | 403 | 11,218 | SH | | DFND | | 11,218 | 0 | 0 |
GALATA ACQ CORP CL A -CW28 | Equity WRT | G3R23A116 | 401 | 5,639 | SH | | DFND | | 5,639 | 0 | 0 |
HENNESSY CAPITAL INV A -CW27 | Equity WRT | 42600H116 | 399 | 4,142 | SH | | DFND | | 4,142 | 0 | 0 |
CLIMATE CHANGE CRISIS -CW25 | Equity WRT | 30052F118 | 392 | 577 | SH | | DFND | | 577 | 0 | 0 |
TWELVE SEAS INV II A -CW28 | Equity WRT | 90118T114 | 391 | 24,865 | SH | | DFND | | 24,865 | 0 | 0 |
DIAMONDHEAD HOLDINGS A -CW28 | Equity WRT | 25278L113 | 382 | 3,641 | SH | | DFND | | 3,641 | 0 | 0 |
RIGEL RESOURCE ACQUISI -CW23 | Equity WRT | G7573M114 | 382 | 3,821 | SH | | DFND | | 3,821 | 0 | 0 |
RMG ACQUISITION CL A -CW27 | Equity WRT | G76088122 | 380 | 12,693 | SH | | DFND | | 12,693 | 0 | 0 |
ARCTOS NORTHSTAR ACQ -CW28 | Equity WRT | G0477L126 | 380 | 8,984 | SH | | DFND | | 8,984 | 0 | 0 |
ATLANTIC COASTAL ACQ A -CW27 | Equity WRT | 048453112 | 379 | 7,598 | SH | | DFND | | 7,598 | 0 | 0 |
SLAM CORP-A -CW27 | Equity WRT | G8210L121 | 378 | 4,306 | SH | | DFND | | 4,306 | 0 | 0 |
AFTERNEXT HEALTHTECH -CW23 | Equity WRT | G01109126 | 377 | 5,033 | SH | | DFND | | 5,033 | 0 | 0 |
SUNLIGHT FINANCI -CW25 | Equity WRT | 86738J114 | 377 | 2,357 | SH | | DFND | | 2,357 | 0 | 0 |
CONSTELLATION ACQ A -CW27 | Equity WRT | G2R18K113 | 375 | 12,531 | SH | | DFND | | 12,531 | 0 | 0 |
EOS ENERGY ENTER -CW26 | Equity WRT | 29415C119 | 374 | 1,557 | SH | | DFND | | 1,557 | 0 | 0 |
BLUE OCEAN ACQUISITION A -23 | Equity WRT | G1330L121 | 373 | 4,976 | SH | | DFND | | 4,976 | 0 | 0 |
JAWS MUSTANG ACQ C -CW26 | Equity WRT | G50737124 | 368 | 5,669 | SH | | DFND | | 5,669 | 0 | 0 |
L&F ACQUISITION CL A -CW27 | Equity WRT | 98955G111 | 367 | 2,425 | SH | | DFND | | 2,425 | 0 | 0 |
SWIFTMERGE ACQUISITION -CW23 | Equity WRT | G63836111 | 366 | 4,993 | SH | | DFND | | 4,993 | 0 | 0 |
VELO3D INC -CW25 | Equity WRT | 92259N112 | 366 | 1,791 | SH | | DFND | | 1,791 | 0 | 0 |
VELODYNE LIDAR I -CW25 | Equity WRT | 92259F119 | 357 | 1,400 | SH | | DFND | | 1,400 | 0 | 0 |
TRINE II ACQ CL A -CW27 | Equity WRT | G9059F118 | 356 | 4,465 | SH | | DFND | | 4,465 | 0 | 0 |
MINORITY EQUALITY OPPO -CW23 | Equity WRT | 60436Q118 | 355 | 5,474 | SH | | DFND | | 5,474 | 0 | 0 |
REDWIRE CORP -CW27 | Equity WRT | 75776W111 | 351 | 2,132 | SH | | DFND | | 2,132 | 0 | 0 |
CM LIFE SCIENCES II -CW27 | Equity WRT | 83444K113 | 350 | 876 | SH | | DFND | | 876 | 0 | 0 |
SOUND POINT ACQUISITION-CW27 | Equity WRT | G8274F119 | 346 | 6,930 | SH | | DFND | | 6,930 | 0 | 0 |
M3-BRIGADE ACQ II -CW27 | Equity WRT | 553800111 | 346 | 6,371 | SH | | DFND | | 6,371 | 0 | 0 |
ACHARI VENTURES HOLDIN -CW23 | Equity WRT | 00444X119 | 342 | 6,847 | SH | | DFND | | 6,847 | 0 | 0 |
GOAL ACQUISITIONS CORP-CW | Equity WRT | 38021H115 | 341 | 7,342 | SH | | DFND | | 7,342 | 0 | 0 |
TECH AND ENERGY TRANSI -CW27 | Equity WRT | 87823R110 | 340 | 10,284 | SH | | DFND | | 10,284 | 0 | 0 |
NUVATION BIO INC -CW27 | Equity WRT | 67080N119 | 337 | 2,339 | SH | | DFND | | 2,339 | 0 | 0 |
LEAD EDGE GROWTH OPP A -CW28 | Equity WRT | G54085116 | 335 | 6,716 | SH | | DFND | | 6,716 | 0 | 0 |
BILANDER ACQ CL A -CW27 | Equity WRT | 09001T114 | 334 | 1,861 | SH | | DFND | | 1,861 | 0 | 0 |
CHURCHILL CAP VI CL A -CW27 | Equity WRT | 17143W119 | 330 | 5,513 | SH | | DFND | | 5,513 | 0 | 0 |
BITE ACQUISITION CORP -CW27 | Equity WRT | 09175K113 | 330 | 5,507 | SH | | DFND | | 5,507 | 0 | 0 |
LEARN CW INVESTMENT A -CW28 | Equity WRT | G54157113 | 329 | 6,237 | SH | | DFND | | 6,237 | 0 | 0 |
VENTOUX CCM ACQ -CW25 | Equity WRT | 74113T113 | 326 | 7,745 | SH | | DFND | | 7,745 | 0 | 0 |
SARCOS TECHNOLOGY -CW27 | Equity WRT | 80359A114 | 323 | 8,569 | SH | | DFND | | 8,569 | 0 | 0 |
REVELSTONE CAPITAL ACQU -28 | Equity WRT | 76137R114 | 321 | 3,218 | SH | | DFND | | 3,218 | 0 | 0 |
OCEANTECH ACQUISITIONS- CW A | Equity WRT | 675507115 | 319 | 8,187 | SH | | DFND | | 8,187 | 0 | 0 |
BLUESCAPE OPPORTUNIT A -CW26 | Equity WRT | G1195N113 | 319 | 1,997 | SH | | DFND | | 1,997 | 0 | 0 |
OXUS ACQUISITION CORP -CW23 | Equity WRT | G6859L121 | 317 | 7,938 | SH | | DFND | | 7,938 | 0 | 0 |
OUSTER INC -CW25 | Equity WRT | 68989M111 | 317 | 3,339 | SH | | DFND | | 3,339 | 0 | 0 |
COMPUTE HEALTH ACQ A -CW27 | Equity WRT | 204833115 | 311 | 2,773 | SH | | DFND | | 2,773 | 0 | 0 |
CHURCHILL CAPITAL VII -CW28 | Equity WRT | 17144M110 | 304 | 6,165 | SH | | DFND | | 6,165 | 0 | 0 |
ALTITUDE ACQ CL A -CW27 | Equity WRT | 02156Y111 | 302 | 5,171 | SH | | DFND | | 5,171 | 0 | 0 |
AMCI ACQUISITION CORP-CW26 | Equity WRT | 00788A113 | 298 | 1,885 | SH | | DFND | | 1,885 | 0 | 0 |
AXONPRIME INFRASTR A -CW23 | Equity WRT | 05467C116 | 293 | 7,276 | SH | | DFND | | 7,276 | 0 | 0 |
KINS TECH GROUP CL A -CW25 | Equity WRT | 49714K117 | 289 | 9,619 | SH | | DFND | | 9,619 | 0 | 0 |
AEQUI ACQ CL A -CW27 | Equity WRT | 00775W110 | 287 | 10,281 | SH | | DFND | | 10,281 | 0 | 0 |
BANNER ACQUISITION -CW23 | Equity WRT | 06654K119 | 285 | 19,065 | SH | | DFND | | 19,065 | 0 | 0 |
CONY P III -CW23 | Equity WRT | 21289P110 | 283 | 1,903 | SH | | DFND | | 1,903 | 0 | 0 |
ACE GLOBAL BUSINESS -CW27 | Equity WRT | G0083E110 | 281 | 9,040 | SH | | DFND | | 9,040 | 0 | 0 |
OXBRIDGE ACQUISITION -CW23 | Equity WRT | G6855L117 | 281 | 8,782 | SH | | DFND | | 8,782 | 0 | 0 |
PRIME IMPACT ACQU I -CW30 | Equity WRT | G61074129 | 281 | 14,160 | SH | | DFND | | 14,160 | 0 | 0 |
CONCORD ACQUISITION A -CW28 | Equity WRT | 20607U116 | 279 | 2,750 | SH | | DFND | | 2,750 | 0 | 0 |
ROSECLIFF ACQ A -CW27 | Equity WRT | 77732R111 | 276 | 9,232 | SH | | DFND | | 9,232 | 0 | 0 |
GOOD WORKS ACQUISITIO -CW25 | Equity WRT | 17253J114 | 273 | 4,555 | SH | | DFND | | 4,555 | 0 | 0 |
EDIFY ACQ CL A -CW27 | Equity WRT | 28059Q111 | 265 | 8,835 | SH | | DFND | | 8,835 | 0 | 0 |
FOCUS IMPACT ACQUISIT -CW23 | Equity WRT | 34417L117 | 264 | 5,293 | SH | | DFND | | 5,293 | 0 | 0 |
SDCL EDGE ACQ CL A -CW28 | Equity WRT | G79471127 | 264 | 2,203 | SH | | DFND | | 2,203 | 0 | 0 |
ADARA ACQUISITION CL A -CW26 | Equity WRT | 00653H110 | 261 | 3,672 | SH | | DFND | | 3,672 | 0 | 0 |
MARBLEGATE ACQUISITION -CW22 | Equity WRT | 56608A113 | 260 | 6,512 | SH | | DFND | | 6,512 | 0 | 0 |
CF ACQUISITION VIII A -CW27 | Equity WRT | 12520C117 | 256 | 9,159 | SH | | DFND | | 9,159 | 0 | 0 |
KLUDEIN I ACQUISITION-CW27 | Equity WRT | 49878L117 | 254 | 3,185 | SH | | DFND | | 3,185 | 0 | 0 |
FINNOVATE ACQUISITION -CW23 | Equity WRT | G3R34K111 | 254 | 9,602 | SH | | DFND | | 9,602 | 0 | 0 |
COMPASS DIGITAL ACQ -CW23 | Equity WRT | G2476C123 | 252 | 4,943 | SH | | DFND | | 4,943 | 0 | 0 |
ENPHYS ACQUISITION -CW24 | Equity WRT | G3167L117 | 251 | 3,589 | SH | | DFND | | 3,589 | 0 | 0 |
PERIDOT ACQUISITION A -CW28 | Equity WRT | G7008B121 | 248 | 5,313 | SH | | DFND | | 5,313 | 0 | 0 |
MEDICUS SCIENCES ACQ -CW27 | Equity WRT | G5960S124 | 247 | 2,755 | SH | | DFND | | 2,755 | 0 | 0 |
FIRST LIGHT ACQUISITIO -CW23 | Equity WRT | 320703119 | 246 | 8,934 | SH | | DFND | | 8,934 | 0 | 0 |
FORTUNE RISE ACQUISIT -CW23 | Equity WRT | 34969G110 | 245 | 7,011 | SH | | DFND | | 7,011 | 0 | 0 |
ALPHA PARTNERS TECHNOLOGY-CW | Equity WRT | G63290103 | 244 | 5,550 | SH | | DFND | | 5,550 | 0 | 0 |
TIO TECH A -CW28 | Equity WRT | G8T10C114 | 244 | 10,169 | SH | | DFND | | 10,169 | 0 | 0 |
INTERPRIVATE III FIN A -CW27 | Equity WRT | 46064R114 | 244 | 3,627 | SH | | DFND | | 3,627 | 0 | 0 |
LIVE OAK MOBILITY ACQ -CW28 | Equity WRT | 538126111 | 242 | 1,734 | SH | | DFND | | 1,734 | 0 | 0 |
ORION BIOTECH OPPORTU -CW27 | Equity WRT | G6780C117 | 239 | 1,576 | SH | | DFND | | 1,576 | 0 | 0 |
SPREE ACQUISITION 1 LTD -23 | Equity WRT | G83745128 | 236 | 6,668 | SH | | DFND | | 6,668 | 0 | 0 |
ADVANTAGE SOLUTIONS IN-CW25 | Equity WRT | 00791N110 | 235 | 1,965 | SH | | DFND | | 1,965 | 0 | 0 |
PLANET LABS PBC -CW26 | Equity WRT | 72703X114 | 234 | 273 | SH | | DFND | | 273 | 0 | 0 |
MARKFORGED HOLDING -CW25 | Equity WRT | 57064N110 | 231 | 1,104 | SH | | DFND | | 1,104 | 0 | 0 |
LIV CAPITAL ACQUISITION -27 | Equity WRT | G5510R113 | 230 | 4,196 | SH | | DFND | | 4,196 | 0 | 0 |
DMY TECHNOLOGY GROUP -CW23 | Equity WRT | 233247113 | 229 | 2,185 | SH | | DFND | | 2,185 | 0 | 0 |
KIMBELL TIGER ACQ A -CW23 | Equity WRT | 49436K114 | 229 | 2,290 | SH | | DFND | | 2,290 | 0 | 0 |
SILVER SPIKE ACQ -A CW26 | Equity WRT | G8201H113 | 228 | 7,604 | SH | | DFND | | 7,604 | 0 | 0 |
ELLIOTT OPPORTUNITY II-CW23 | Equity WRT | G30092111 | 227 | 4,467 | SH | | DFND | | 4,467 | 0 | 0 |
THUNDER BRIDGE CAPITAL-CW | Equity WRT | 88605L115 | 226 | 2,265 | SH | | DFND | | 2,265 | 0 | 0 |
INNOVATIVE INTERNATIONAL ACQ | Equity WRT | G4809M125 | 225 | 9,029 | SH | | DFND | | 9,029 | 0 | 0 |
UTA ACQUISITION CORPORAT -23 | Equity WRT | G9473A117 | 224 | 2,240 | SH | | DFND | | 2,240 | 0 | 0 |
FINANCE OF AMERICA COS -CW26 | Equity WRT | 31738L115 | 224 | 2,893 | SH | | DFND | | 2,893 | 0 | 0 |
CHENGHE ACQUISITION -A-CW27 | Equity WRT | G2086M123 | 222 | 3,700 | SH | | DFND | | 3,700 | 0 | 0 |
ST ENERGY TRANSITION I-CW23 | Equity WRT | G8465L115 | 222 | 3,701 | SH | | DFND | | 3,701 | 0 | 0 |
FORUM MERGER IV CL A -CW27 | Equity WRT | 349875112 | 221 | 7,375 | SH | | DFND | | 7,375 | 0 | 0 |
NORTHERN LIGHTS ACQUIS -CW22 | Equity WRT | 824430110 | 220 | 3,513 | SH | | DFND | | 3,513 | 0 | 0 |
PATRIA LATIN AMERICAN-CW27 | Equity WRT | G69454117 | 220 | 2,448 | SH | | DFND | | 2,448 | 0 | 0 |
WAVERLEY CAPITAL -A -CW27 | Equity WRT | G06536117 | 218 | 5,448 | SH | | DFND | | 5,448 | 0 | 0 |
BLUERIVER ACQUISIT A -CW26 | Equity WRT | G1261Q115 | 217 | 14,529 | SH | | DFND | | 14,529 | 0 | 0 |
SILVERSPAC INC -CW23 | Equity WRT | G8136V112 | 216 | 3,429 | SH | | DFND | | 3,429 | 0 | 0 |
VALOR LATITUDE ACQ A -CW28 | Equity WRT | G9460N122 | 216 | 7,208 | SH | | DFND | | 7,208 | 0 | 0 |
BUTTERFLY NETWORK INC -CW25 | Equity WRT | 124155110 | 215 | 827 | SH | | DFND | | 827 | 0 | 0 |
BIOTECH ACQUISITION A -CW27 | Equity WRT | G1125A116 | 214 | 3,349 | SH | | DFND | | 3,349 | 0 | 0 |
CONCORD ACQ CL A -CW28 | Equity WRT | 20607V114 | 209 | 3,507 | SH | | DFND | | 3,507 | 0 | 0 |
OSIRIS ACQUISITION CORP-CW28 | Equity WRT | 68829A111 | 209 | 4,662 | SH | | DFND | | 4,662 | 0 | 0 |
HENNESSY CAPITAL ACQUIS-CW25 | Equity WRT | 13803R110 | 207 | 901 | SH | | DFND | | 901 | 0 | 0 |
CF ACQUISITION VII A -CW27 | Equity WRT | 12521H115 | 206 | 6,880 | SH | | DFND | | 6,880 | 0 | 0 |
LOGISTICS INNOVATION T-CW28 | Equity WRT | 54141L118 | 205 | 6,865 | SH | | DFND | | 6,865 | 0 | 0 |
OMNILIT ACQUISITION CL A -23 | Equity WRT | 68218C116 | 204 | 6,286 | SH | | DFND | | 6,286 | 0 | 0 |
SEAPORT CALIBRE MATERI -CW23 | Equity WRT | 812204113 | 203 | 5,813 | SH | | DFND | | 5,813 | 0 | 0 |
CAPITALWORKS EMERGING-CW23 | Equity WRT | G1889L126 | 201 | 10,096 | SH | | DFND | | 10,096 | 0 | 0 |
HUMACYTE INC-CW27 | Equity WRT | 44486Q111 | 200 | 510 | SH | | DFND | | 510 | 0 | 0 |
EMPOWER LTD-CLASS A -CW27 | Equity WRT | 43538H111 | 200 | 743 | SH | | DFND | | 743 | 0 | 0 |
PROSPECTOR CAPITAL CORP-CW25 | Equity WRT | G7273A113 | 194 | 11,376 | SH | | DFND | | 11,376 | 0 | 0 |
NUBIA BRAND INTERN -CW27 | Equity WRT | 67022R111 | 130 | 11,886 | SH | | DFND | | 11,886 | 0 | 0 |
CORNER GROWTH ACQUISITI-CW23 | Equity WRT | G2426E120 | 111 | 11,169 | SH | | DFND | | 11,169 | 0 | 0 |
TKB CRITICAL TECHNOLOG -CW23 | Equity WRT | G88935120 | 107 | 10,723 | SH | | DFND | | 10,723 | 0 | 0 |
GOLDEN ARROW MERGER A -CW26 | Equity WRT | 380799114 | 104 | 15,789 | SH | | DFND | | 15,789 | 0 | 0 |
ARROWROOT ACQUISITION -CW26 | Equity WRT | 04282M110 | 95 | 16,509 | SH | | DFND | | 16,509 | 0 | 0 |
STRATIM CLOUD ACQ -CW28 | Equity WRT | 86309R115 | 79 | 11,936 | SH | | DFND | | 11,936 | 0 | 0 |
ITIQUIRA ACQ CL A -CW27 | Equity WRT | G49773115 | 67 | 11,235 | SH | | DFND | | 11,235 | 0 | 0 |
DEEP LAKE CAPITAL CL B -CW27 | Equity WRT | G27029118 | 40 | 11,680 | SH | | DFND | | 11,680 | 0 | 0 |
AUTHENTIC EQUITY ACQ -CW27 | Equity WRT | G06607124 | 36 | 10,407 | SH | | DFND | | 10,407 | 0 | 0 |
SCION TECH GROWTH II -CW27 | Equity WRT | G31070116 | 36 | 10,096 | SH | | DFND | | 10,096 | 0 | 0 |
KISMET ACQ TWO CL A -CW27 | Equity WRT | G52807115 | 36 | 12,300 | SH | | DFND | | 12,300 | 0 | 0 |
EPIPHANY TECHNOLOGY AC -CW27 | Equity WRT | 29429X117 | 25 | 11,177 | SH | | DFND | | 11,177 | 0 | 0 |
MARLIN TECHNOLOGY -CW26 | Equity WRT | G58411110 | 17 | 11,026 | SH | | DFND | | 11,026 | 0 | 0 |
MDH ACQ CL A -CW28 | Equity WRT | 55283P114 | 7 | 24,422 | SH | | DFND | | 24,422 | 0 | 0 |
PIONEER MERGER CL A -CW27 | Equity WRT | G7S24C111 | 6 | 12,082 | SH | | DFND | | 12,082 | 0 | 0 |
POWERED BRANDS CL A -CW27 | Equity WRT | G7209M116 | 3 | 12,765 | SH | | DFND | | 12,765 | 0 | 0 |
KAIROS ACQ CL A -CW27 | Equity WRT | G52110106 | 2 | 22,388 | SH | | DFND | | 22,388 | 0 | 0 |
KINROSS GOLD CORP-CW14 | Equity WRT | 496902180 | 0 | 52,175 | SH | | DFND | | 52,175 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETP | 464287465 | 109,592,018 | 1,669,592 | SH | | DFND | | 1,669,592 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 102,727,849 | 1,585,551 | SH | | DFND | | 1,585,551 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | 47,078,754 | 1,988,963 | SH | | DFND | | 1,988,963 | 0 | 0 |
WISDMTREE EMERG MKT EX-ST OW | ETP | 97717X578 | 44,506,935 | 1,668,176 | SH | | DFND | | 1,668,176 | 0 | 0 |
ISHARES MSCI EMR MRK EX CHNA | ETP | 46434G764 | 40,262,202 | 848,161 | SH | | DFND | | 848,161 | 0 | 0 |
ISHARES INC ISHARES ESG AWAR | ETP | 46434G863 | 36,852,468 | 1,225,556 | SH | | DFND | | 1,225,556 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETP | 464286400 | 35,561,421 | 1,271,413 | SH | | DFND | | 1,271,413 | 0 | 0 |
ISHARES IBOXX INVESTMENT GRA | ETP | 464287242 | 33,029,321 | 313,282 | SH | | DFND | | 313,282 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 31,991,957 | 329,848 | SH | | DFND | | 329,848 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 29,962,487 | 1,426,106 | SH | | DFND | | 1,426,106 | 0 | 0 |
ISHARES ASIA 50 ETF | ETP | 464288430 | 27,877,893 | 491,327 | SH | | DFND | | 491,327 | 0 | 0 |
XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | 23,512,338 | 839,127 | SH | | DFND | | 839,127 | 0 | 0 |
ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | 17,683,819 | 791,931 | SH | | DFND | | 791,931 | 0 | 0 |
WISDOMTREE CHINA EX-ST OW | ETP | 97717X719 | 17,390,322 | 500,585 | SH | | DFND | | 500,585 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN | ETP | 46641Q217 | 16,189,907 | 360,577 | SH | | DFND | | 360,577 | 0 | 0 |
FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | 16,180,386 | 673,061 | SH | | DFND | | 673,061 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 15,237,120 | 460,058 | SH | | DFND | | 460,058 | 0 | 0 |
ISHARES CORE MSCI EUROPE ETF | ETP | 46434V738 | 15,209,737 | 320,205 | SH | | DFND | | 320,205 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 15,126,551 | 601,932 | SH | | DFND | | 601,932 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS | ETP | 25434V732 | 14,334,960 | 638,244 | SH | | DFND | | 638,244 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETP | 464287291 | 14,261,454 | 318,123 | SH | | DFND | | 318,123 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETP | 46434G822 | 14,238,999 | 261,554 | SH | | DFND | | 261,554 | 0 | 0 |
DIMENSIONAL INTERNATIONAL CO | ETP | 25434V203 | 13,750,540 | 549,143 | SH | | DFND | | 549,143 | 0 | 0 |
ISHARES GNMA BOND ETF | ETP | 46429B333 | 13,602,316 | 312,661 | SH | | DFND | | 312,661 | 0 | 0 |
CAPITAL GROUP INTL FOCUS ETY | ETP | 14019W109 | 13,453,409 | 645,867 | SH | | DFND | | 645,867 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY | ETP | 464288224 | 13,113,485 | 660,629 | SH | | DFND | | 660,629 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETP | 922042874 | 12,634,443 | 227,894 | SH | | DFND | | 227,894 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQ | ETP | 25434V302 | 12,522,628 | 570,507 | SH | | DFND | | 570,507 | 0 | 0 |
ISHARES 1-5Y INV GRADE CORP | ETP | 464288646 | 12,176,805 | 244,416 | SH | | DFND | | 244,416 | 0 | 0 |
VANGUARD FTSE ALL WO X-US SC | ETP | 922042718 | 12,137,645 | 118,059 | SH | | DFND | | 118,059 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECU | ETP | 33734X846 | 11,812,317 | 305,149 | SH | | DFND | | 305,149 | 0 | 0 |
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 11,376,279 | 219,959 | SH | | DFND | | 219,959 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BO | ETP | 464287457 | 11,373,540 | 140,120 | SH | | DFND | | 140,120 | 0 | 0 |
US GLOBAL JETS ETF | ETP | 26922A842 | 11,072,519 | 648,274 | SH | | DFND | | 648,274 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETP | 464287390 | 10,807,376 | 472,144 | SH | | DFND | | 472,144 | 0 | 0 |
GLOBAL X NASD 100 COV CALL | ETP | 37954Y483 | 10,660,845 | 670,072 | SH | | DFND | | 670,072 | 0 | 0 |
ISHARES US REAL ESTATE ETF | ETP | 464287739 | 10,564,329 | 125,482 | SH | | DFND | | 125,482 | 0 | 0 |
ISHARES MSCI AGRICULTURE PRO | ETP | 464286350 | 10,437,188 | 243,575 | SH | | DFND | | 243,575 | 0 | 0 |
ISHARES 20 PLUS YEAR TREASURY BO | ETP | 464287432 | 9,868,586 | 99,122 | SH | | DFND | | 99,122 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 9,109,923 | 95,113 | SH | | DFND | | 95,113 | 0 | 0 |
ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 8,908,756 | 186,142 | SH | | DFND | | 186,142 | 0 | 0 |
EMERGING MRKTS INTERNET & EC | ETP | 301505889 | 8,569,702 | 288,251 | SH | | DFND | | 288,251 | 0 | 0 |
DIMENSIONAL EM SUS CORE1 ETF | ETP | 25434V682 | 8,327,037 | 295,525 | SH | | DFND | | 295,525 | 0 | 0 |
VANECK RARE EARTH/STRAT MET | ETP | 92189H805 | 7,997,790 | 105,013 | SH | | DFND | | 105,013 | 0 | 0 |
FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 7,772,696 | 199,607 | SH | | DFND | | 199,607 | 0 | 0 |
SPDR NUVEEN BLOOMBERG MUNICI | ETP | 78468R721 | 7,653,119 | 167,758 | SH | | DFND | | 167,758 | 0 | 0 |
SPDR MSCI EAFE STRATEGICFACT | ETP | 78463X434 | 7,531,557 | 117,497 | SH | | DFND | | 117,497 | 0 | 0 |
KRANESHARES BOSERA MSCI CHIN | ETP | 500767405 | 7,039,012 | 276,148 | SH | | DFND | | 276,148 | 0 | 0 |
JPMORGAN BETABUILDERS EUROPE | ETP | 46641Q191 | 7,012,615 | 144,590 | SH | | DFND | | 144,590 | 0 | 0 |
GLOBAL X MSCI CHINA CONSUMER | ETP | 37950E408 | 6,953,809 | 344,760 | SH | | DFND | | 344,760 | 0 | 0 |
FLEXSHARES INT QUAL DVD DYN | ETP | 33939L829 | 6,898,519 | 285,653 | SH | | DFND | | 285,653 | 0 | 0 |
INVESCO SOLAR ETF | ETP | 46138G706 | 6,894,872 | 94,528 | SH | | DFND | | 94,528 | 0 | 0 |
VANGUARD INT HIGH DVD YLD IN | ETP | 921946794 | 6,873,663 | 115,388 | SH | | DFND | | 115,388 | 0 | 0 |
SPDR S&P CHINA ETF | ETP | 78463X400 | 6,757,923 | 86,242 | SH | | DFND | | 86,242 | 0 | 0 |
SPDR PORT INT CORP BOND ETF | ETP | 78464A375 | 6,692,130 | 210,246 | SH | | DFND | | 210,246 | 0 | 0 |
ISHARES MSCI INTERNATIONAL V | ETP | 46435G409 | 6,550,946 | 282,734 | SH | | DFND | | 282,734 | 0 | 0 |
ISHRS MSCI SAUDI ARABIA ETF | ETP | 46434V423 | 6,491,121 | 172,087 | SH | | DFND | | 172,087 | 0 | 0 |
ISHARES EUROPE ETF | ETP | 464287861 | 6,463,743 | 142,719 | SH | | DFND | | 142,719 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 6,370,537 | 127,055 | SH | | DFND | | 127,055 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 | 6,246,743 | 220,655 | SH | | DFND | | 220,655 | 0 | 0 |
DIMENSIONAL NATIONAL MUNI BD | ETP | 25434V849 | 6,241,834 | 130,555 | SH | | DFND | | 130,555 | 0 | 0 |
ISHARES CORE MSCI PACIFIC ET | ETP | 46434V696 | 6,063,260 | 112,973 | SH | | DFND | | 112,973 | 0 | 0 |
PACER GLOBAL CASH COWS DIVID | ETP | 69374H709 | 5,988,354 | 188,669 | SH | | DFND | | 188,669 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS | ETP | 25434V757 | 5,973,601 | 268,718 | SH | | DFND | | 268,718 | 0 | 0 |
ISHARES INTL DIV GROWTH ETF | ETP | 46435G524 | 5,964,647 | 103,499 | SH | | DFND | | 103,499 | 0 | 0 |
SPDR S&P EMERGING ASIA PACIF | ETP | 78463X301 | 5,931,923 | 61,778 | SH | | DFND | | 61,778 | 0 | 0 |
GLOBAL X LITHIUM & BATTERY T | ETP | 37954Y855 | 5,750,109 | 98,108 | SH | | DFND | | 98,108 | 0 | 0 |
JPMORGAN ACTIVEBUILDERS EMER | ETP | 46641Q266 | 5,748,132 | 169,013 | SH | | DFND | | 169,013 | 0 | 0 |
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 5,648,485 | 53,530 | SH | | DFND | | 53,530 | 0 | 0 |
INVESCO NATIONAL AMT-FREE MU | ETP | 46138E537 | 5,493,717 | 239,482 | SH | | DFND | | 239,482 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS | ETP | 25434V740 | 5,441,209 | 240,655 | SH | | DFND | | 240,655 | 0 | 0 |
JPM DIVERSIFIED RET INTL EQ | ETP | 46641Q209 | 5,424,249 | 110,070 | SH | | DFND | | 110,070 | 0 | 0 |
VANECK AGRIBUSINESS ETF | ETP | 92189F700 | 5,391,181 | 62,805 | SH | | DFND | | 62,805 | 0 | 0 |
FRANKLIN FTSE TAIWAN ETF | ETP | 35473P686 | 5,336,901 | 163,199 | SH | | DFND | | 163,199 | 0 | 0 |
IQ MACKAY MUNICIPAL INTERMED | ETP | 45409F827 | 5,302,277 | 219,738 | SH | | DFND | | 219,738 | 0 | 0 |
AVANTIS EMERGING MARKETS EQ | ETP | 025072604 | 5,287,311 | 104,803 | SH | | DFND | | 104,803 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | ETP | 14020W106 | 5,283,004 | 223,951 | SH | | DFND | | 223,951 | 0 | 0 |
VANGUARD ESG INTL STOCK ETF | ETP | 921910725 | 5,274,496 | 107,227 | SH | | DFND | | 107,227 | 0 | 0 |
ISHARES MSCI EMERG MRKT ASIA | ETP | 464286426 | 5,179,639 | 81,801 | SH | | DFND | | 81,801 | 0 | 0 |
SCHWAB INTL EQUITY ETF | ETP | 808524805 | 5,104,608 | 158,479 | SH | | DFND | | 158,479 | 0 | 0 |
WISDOMTREE TRUST WISDOMTREE | ETP | 97717W380 | 4,963,039 | 114,211 | SH | | DFND | | 114,211 | 0 | 0 |
FIRST TRUST MANAGED MUNICIPA | ETP | 33739N108 | 4,947,360 | 98,730 | SH | | DFND | | 98,730 | 0 | 0 |
PGIM ULTRA SHORT BOND ETF | ETP | 69344A107 | 4,901,996 | 99,837 | SH | | DFND | | 99,837 | 0 | 0 |
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 4,901,369 | 50,540 | SH | | DFND | | 50,540 | 0 | 0 |
INVESCO DB AGRICULTURE FUND | ETP | 46140H106 | 4,700,289 | 233,265 | SH | | DFND | | 233,265 | 0 | 0 |
ETFMG PRIME MOBILE PAYMENTS | ETP | 26924G409 | 4,618,114 | 117,629 | SH | | DFND | | 117,629 | 0 | 0 |
KRANESHARES MSCI ALL CHINA H | ETP | 500767835 | 4,616,945 | 215,846 | SH | | DFND | | 215,846 | 0 | 0 |
GLOBAL X ROBOTICS & ARTIFICI | ETP | 37954Y715 | 4,552,277 | 221,522 | SH | | DFND | | 221,522 | 0 | 0 |
JOHN HANCOCK MF DEV INTL ETF | ETP | 47804J859 | 4,514,238 | 160,247 | SH | | DFND | | 160,247 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETP | 464288885 | 4,477,642 | 53,458 | SH | | DFND | | 53,458 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 4,461,918 | 69,403 | SH | | DFND | | 69,403 | 0 | 0 |
FIRST TRUST INDXX NEXTG ETF | ETP | 33737K205 | 4,400,011 | 72,155 | SH | | DFND | | 72,155 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETP | 46434G814 | 4,294,787 | 188,038 | SH | | DFND | | 188,038 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 4,269,288 | 56,780 | SH | | DFND | | 56,780 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 4,249,935 | 189,814 | SH | | DFND | | 189,814 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | ETP | 46428R107 | 4,238,930 | 199,667 | SH | | DFND | | 199,667 | 0 | 0 |
JPMORGAN CORE PLUS BOND ETF | ETP | 46641Q670 | 4,157,399 | 90,516 | SH | | DFND | | 90,516 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | ETP | 464288281 | 4,118,264 | 48,685 | SH | | DFND | | 48,685 | 0 | 0 |
GLOBAL X URANIUM ETF | ETP | 37954Y871 | 4,090,637 | 203,717 | SH | | DFND | | 203,717 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 4,054,557 | 163,953 | SH | | DFND | | 163,953 | 0 | 0 |
WISDOMTREE INTL S/C DVD FUND | ETP | 97717W760 | 4,040,449 | 69,711 | SH | | DFND | | 69,711 | 0 | 0 |
AVANTIS INTERNATIONAL EQUITY | ETP | 025072703 | 4,014,036 | 75,466 | SH | | DFND | | 75,466 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 | 4,005,737 | 144,195 | SH | | DFND | | 144,195 | 0 | 0 |
ISHARES TRUST ISHARES ESG AW | ETP | 46435G516 | 3,955,904 | 60,175 | SH | | DFND | | 60,175 | 0 | 0 |
FRANKLIN FTSE ASIA EX JAPAN | ETP | 35473P660 | 3,902,481 | 190,134 | SH | | DFND | | 190,134 | 0 | 0 |
VANECK INTERMEDIATE MUNI ETF | ETP | 92189H201 | 3,859,107 | 84,611 | SH | | DFND | | 84,611 | 0 | 0 |
SPDR PORT SHRT TRM CORP BND | ETP | 78464A474 | 3,852,658 | 131,132 | SH | | DFND | | 131,132 | 0 | 0 |
KRANESHARES ELECTRIC VEHICLE | ETP | 500767827 | 3,826,983 | 135,998 | SH | | DFND | | 135,998 | 0 | 0 |
DIMENSIONAL INTERNATIONAL SM | ETP | 25434V781 | 3,809,970 | 171,543 | SH | | DFND | | 171,543 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 3,690,300 | 80,839 | SH | | DFND | | 80,839 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETP | 37960A669 | 3,649,844 | 151,887 | SH | | DFND | | 151,887 | 0 | 0 |
DIMENSIONAL SHORT DURATION | ETP | 25434V864 | 3,632,168 | 78,806 | SH | | DFND | | 78,806 | 0 | 0 |
ROBO GLOBAL ROBOTICS AND AUT | ETP | 301505707 | 3,617,678 | 78,085 | SH | | DFND | | 78,085 | 0 | 0 |
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 3,540,491 | 80,484 | SH | | DFND | | 80,484 | 0 | 0 |
SPROTT URANIUM MINERS ETF | ETP | 85208P303 | 3,531,075 | 111,250 | SH | | DFND | | 111,250 | 0 | 0 |
JOHN HANCOCK MULTI EM MRK ET | ETP | 47804J834 | 3,525,714 | 152,036 | SH | | DFND | | 152,036 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ET | ETP | 464287333 | 3,456,159 | 49,177 | SH | | DFND | | 49,177 | 0 | 0 |
FIRST TRST DYN DEVEL INT ETF | ETP | 33739P608 | 3,447,831 | 64,858 | SH | | DFND | | 64,858 | 0 | 0 |
VANECK SEMICONDUCTOR ETF | ETP | 92189F676 | 3,423,800 | 16,871 | SH | | DFND | | 16,871 | 0 | 0 |
DIMENSIONAL WORLD EX US CORE | ETP | 25434V880 | 3,363,724 | 155,728 | SH | | DFND | | 155,728 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL L/C | ETP | 808524755 | 3,295,898 | 113,378 | SH | | DFND | | 113,378 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C300 | 3,284,113 | 110,539 | SH | | DFND | | 110,539 | 0 | 0 |
GRANITESHARES BCOM BROAD STR | ETP | 38747R108 | 3,259,498 | 144,931 | SH | | DFND | | 144,931 | 0 | 0 |
JPMORGAN MUNICIPAL ETF | ETP | 46641Q647 | 3,232,781 | 65,059 | SH | | DFND | | 65,059 | 0 | 0 |
ISHARES GLOBAL MATERIALS ETF | ETP | 464288695 | 3,142,938 | 39,956 | SH | | DFND | | 39,956 | 0 | 0 |
ISHARES CALIFORNIA MUNI BOND | ETP | 464288356 | 3,142,889 | 56,013 | SH | | DFND | | 56,013 | 0 | 0 |
WISDOMTREE EUR S/C DIVIDEND | ETP | 97717W869 | 3,092,586 | 56,521 | SH | | DFND | | 56,521 | 0 | 0 |
DAVIS SELECT US EQUITY ETF | ETP | 23908L207 | 3,073,334 | 113,115 | SH | | DFND | | 113,115 | 0 | 0 |
FIDELITY QUALITY FACTOR ETF | ETP | 316092790 | 2,986,965 | 67,274 | SH | | DFND | | 67,274 | 0 | 0 |
ISHARES GLOBAL TIMBER & FORE | ETP | 464288174 | 2,980,567 | 40,970 | SH | | DFND | | 40,970 | 0 | 0 |
UNITED STATES COPPER INDEX | ETP | 911718104 | 2,960,576 | 128,219 | SH | | DFND | | 128,219 | 0 | 0 |
GLOBAL X MSCI CHINA INDUSTRI | ETP | 37950E705 | 2,919,575 | 227,649 | SH | | DFND | | 227,649 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | ETP | 46434VBD1 | 2,910,739 | 119,685 | SH | | DFND | | 119,685 | 0 | 0 |
ISHARES MSCI EMERGING MKT SM | ETP | 464286475 | 2,869,376 | 59,432 | SH | | DFND | | 59,432 | 0 | 0 |
COLUMBIA DIVERSIFIED ETF | ETP | 19761L508 | 2,843,617 | 164,466 | SH | | DFND | | 164,466 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 2,721,166 | 88,753 | SH | | DFND | | 88,753 | 0 | 0 |
FT-PREFERRED SECUR & INC ETF | ETP | 33739E108 | 2,680,473 | 159,552 | SH | | DFND | | 159,552 | 0 | 0 |
ISHA CURR HEDGED MSCI EAFE | ETP | 46434V803 | 2,672,217 | 98,971 | SH | | DFND | | 98,971 | 0 | 0 |
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 2,669,728 | 82,603 | SH | | DFND | | 82,603 | 0 | 0 |
FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 2,642,495 | 232,614 | SH | | DFND | | 232,614 | 0 | 0 |
PROSHARES ULTRAPRO SHORT QQQ | ETP | 74347G432 | 2,641,197 | 48,902 | SH | | DFND | | 48,902 | 0 | 0 |
ISHARES CORE MSCI DEV MKTS | ETP | 46435G326 | 2,613,818 | 46,692 | SH | | DFND | | 46,692 | 0 | 0 |
ISHARES MSCI EAFE MIN VOL FA | ETP | 46429B689 | 2,607,366 | 41,006 | SH | | DFND | | 41,006 | 0 | 0 |
APTUS DEFINED RISK ETF | ETP | 26922A388 | 2,541,670 | 99,284 | SH | | DFND | | 99,284 | 0 | 0 |
ISHARES MSCI PERU ETF | ETP | 464289842 | 2,489,645 | 86,838 | SH | | DFND | | 86,838 | 0 | 0 |
FRANKLIN FTSE SOUTH KOREA | ETP | 35473P710 | 2,484,760 | 127,489 | SH | | DFND | | 127,489 | 0 | 0 |
CAPITAL GROUP GLOBAL GROWTH | ETP | 14020X104 | 2,478,129 | 117,950 | SH | | DFND | | 117,950 | 0 | 0 |
SCHWAB INTERNATIONAL DVD ETF | ETP | 808524672 | 2,459,967 | 109,722 | SH | | DFND | | 109,722 | 0 | 0 |
WISDOMTREE INTERNATIONAL EQU | ETP | 97717W703 | 2,443,398 | 51,943 | SH | | DFND | | 51,943 | 0 | 0 |
ISHARES GLOBAL UTILITIES ETF | ETP | 464288711 | 2,420,518 | 40,228 | SH | | DFND | | 40,228 | 0 | 0 |
HARTFORD MULTIFACTOR EMERGIN | ETP | 518416201 | 2,418,954 | 124,161 | SH | | DFND | | 124,161 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | ETP | 464287556 | 2,418,493 | 18,421 | SH | | DFND | | 18,421 | 0 | 0 |
ISHARES CURR HEDGED MSCI UK | ETP | 46435G862 | 2,414,942 | 97,562 | SH | | DFND | | 97,562 | 0 | 0 |
INVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 | 2,413,440 | 140,972 | SH | | DFND | | 140,972 | 0 | 0 |
FT CBOE VEST U.S. EQUITY BUF | ETP | 33740F722 | 2,371,986 | 65,706 | SH | | DFND | | 65,706 | 0 | 0 |
SPDR DOUBLELINE TR TACT ETF | ETP | 78467V848 | 2,359,357 | 58,925 | SH | | DFND | | 58,925 | 0 | 0 |
ISHARES GLOBAL 100 ETF | ETP | 464287572 | 2,359,025 | 36,831 | SH | | DFND | | 36,831 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BO | ETP | 46432F859 | 2,355,761 | 50,727 | SH | | DFND | | 50,727 | 0 | 0 |
VANECK HIGH YIELD MUNI ETF | ETP | 92189H409 | 2,353,153 | 46,551 | SH | | DFND | | 46,551 | 0 | 0 |
FRANKLIN FTSE EUROPE HEDGED | ETP | 35473P645 | 2,334,773 | 108,310 | SH | | DFND | | 108,310 | 0 | 0 |
ISHARES MSCI USA MIN VOL FAC | ETP | 46429B697 | 2,328,757 | 32,299 | SH | | DFND | | 32,299 | 0 | 0 |
PACER DATA & INFRASTRUCTURE | ETP | 69374H741 | 2,324,734 | 80,108 | SH | | DFND | | 80,108 | 0 | 0 |
AMERICAN CENTURY QLTY DIVER | ETP | 025072406 | 2,318,943 | 58,194 | SH | | DFND | | 58,194 | 0 | 0 |
ISHA HEDGED MSCI GERMANY | ETP | 46434V704 | 2,306,934 | 85,442 | SH | | DFND | | 85,442 | 0 | 0 |
EMERGING MARKETS EQTY SELECT | ETP | 33738R779 | 2,296,622 | 53,962 | SH | | DFND | | 53,962 | 0 | 0 |
SPDR PORTFOLIO DEVELOPED WOR | ETP | 78463X889 | 2,264,040 | 76,256 | SH | | DFND | | 76,256 | 0 | 0 |
SPDR PORT LNG TRM CORP BND | ETP | 78464A367 | 2,261,770 | 100,747 | SH | | DFND | | 100,747 | 0 | 0 |
FIRST TRUST LATIN AMERICA | ETP | 33737J125 | 2,255,699 | 134,508 | SH | | DFND | | 134,508 | 0 | 0 |
SPDR PORTFOLIO HIGH YIELD BO | ETP | 78468R606 | 2,241,215 | 100,323 | SH | | DFND | | 100,323 | 0 | 0 |
ISHARES MSCI ISRAEL ETF | ETP | 464286632 | 2,236,520 | 39,945 | SH | | DFND | | 39,945 | 0 | 0 |
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 2,224,662 | 60,126 | SH | | DFND | | 60,126 | 0 | 0 |
KRANESHARES EMERGING MARKETS | ETP | 500767876 | 2,205,062 | 150,722 | SH | | DFND | | 150,722 | 0 | 0 |
ISHARES MSCI INTERNATIONAL S | ETP | 46435G508 | 2,191,008 | 91,216 | SH | | DFND | | 91,216 | 0 | 0 |
XTRACKERS MSCI EAFE HIGH DIV | ETP | 233051630 | 2,167,914 | 99,400 | SH | | DFND | | 99,400 | 0 | 0 |
AVANTIS EMERGING MARKETS VAL | ETP | 025072372 | 2,161,531 | 52,746 | SH | | DFND | | 52,746 | 0 | 0 |
AVANTIS REPS INTERN EQUI ETF | ETP | 025072299 | 2,161,171 | 45,914 | SH | | DFND | | 45,914 | 0 | 0 |
SPDR NUVEEN BLOOMBERG HIGH Y | ETP | 78464A284 | 2,142,290 | 43,747 | SH | | DFND | | 43,747 | 0 | 0 |
TIMOTHY PLAN INTERNATIONAL E | ETP | 887432334 | 2,133,825 | 91,738 | SH | | DFND | | 91,738 | 0 | 0 |
FIRST TRST NASD CL EDG SGIIF | ETP | 33737A108 | 2,117,275 | 24,270 | SH | | DFND | | 24,270 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 2,116,373 | 55,841 | SH | | DFND | | 55,841 | 0 | 0 |
ISHARES ESG ADVANC MSCI EAFE | ETP | 46436E759 | 2,114,901 | 38,970 | SH | | DFND | | 38,970 | 0 | 0 |
FIRST TRUST NORTH AMERICAN E | ETP | 33738D101 | 2,087,077 | 78,197 | SH | | DFND | | 78,197 | 0 | 0 |
WISDOMTREE INTL QLTY DVD GRW | ETP | 97717X131 | 2,042,329 | 66,721 | SH | | DFND | | 66,721 | 0 | 0 |
ISHARES IBONDS DEC 2031 CORP | ETP | 46436E486 | 2,039,460 | 102,537 | SH | | DFND | | 102,537 | 0 | 0 |
ALPS OSHARES GLOBAL INTERNET | ETP | 00162Q361 | 2,001,493 | 82,366 | SH | | DFND | | 82,366 | 0 | 0 |
INVESCO DB BASE METALS FUND | ETP | 46140H700 | 1,985,689 | 102,092 | SH | | DFND | | 102,092 | 0 | 0 |
INVESCO FTSE RAFI DEVELOPED | ETP | 46138E735 | 1,963,095 | 66,276 | SH | | DFND | | 66,276 | 0 | 0 |
DEFIANCE QUANTUM ETF | ETP | 26922A420 | 1,959,431 | 50,004 | SH | | DFND | | 50,004 | 0 | 0 |
ISHARES US TREASURY BOND ETF | ETP | 46429B267 | 1,956,600 | 86,118 | SH | | DFND | | 86,118 | 0 | 0 |
ISHARES ROBOTICS & ARTIFICIA | ETP | 46435U556 | 1,955,317 | 76,589 | SH | | DFND | | 76,589 | 0 | 0 |
ISHARES GSCI COMMODITY DYNAM | ETP | 46431W853 | 1,946,406 | 69,046 | SH | | DFND | | 69,046 | 0 | 0 |
XTRACKERS MSCI ALL WORLD EX | ETP | 233051820 | 1,926,356 | 71,532 | SH | | DFND | | 71,532 | 0 | 0 |
VANGUARD ULTRA SHORT BOND ET | ETP | 92203C303 | 1,910,020 | 38,980 | SH | | DFND | | 38,980 | 0 | 0 |
VICTORYSHARES EMERGING MARKE | ETP | 92647N543 | 1,907,460 | 47,818 | SH | | DFND | | 47,818 | 0 | 0 |
WISDOMTREE INTERNATIONAL MUL | ETP | 97717Y774 | 1,883,946 | 79,214 | SH | | DFND | | 79,214 | 0 | 0 |
SCHWAB FUNDAMENTAL EM L/C | ETP | 808524730 | 1,875,276 | 75,677 | SH | | DFND | | 75,677 | 0 | 0 |
SPDR MSCI ACWI EX-US | ETP | 78463X848 | 1,868,283 | 77,651 | SH | | DFND | | 77,651 | 0 | 0 |
JPMORGAN BETABUILDERS CANADA | ETP | 46641Q225 | 1,862,841 | 32,516 | SH | | DFND | | 32,516 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 1,847,823 | 90,006 | SH | | DFND | | 90,006 | 0 | 0 |
VANGUARD INT DIV APP INDX FD | ETP | 921946810 | 1,831,060 | 26,297 | SH | | DFND | | 26,297 | 0 | 0 |
VANECK NATURAL RESOURCES ETF | ETP | 92189F841 | 1,826,553 | 37,098 | SH | | DFND | | 37,098 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAP | ETP | 464288737 | 1,815,083 | 30,434 | SH | | DFND | | 30,434 | 0 | 0 |
PIMCO INTERMEDIATE MUNICIPAL | ETP | 72201R866 | 1,806,007 | 35,150 | SH | | DFND | | 35,150 | 0 | 0 |
JPMORGAN INT RES ENH EQTY | ETP | 46641Q134 | 1,799,056 | 35,938 | SH | | DFND | | 35,938 | 0 | 0 |
HARTFORD MULTIFACTOR DIVERSI | ETP | 518416607 | 1,797,065 | 74,898 | SH | | DFND | | 74,898 | 0 | 0 |
INVESCO FTSE RAFI EMERGING M | ETP | 46138E727 | 1,766,493 | 100,255 | SH | | DFND | | 100,255 | 0 | 0 |
ISHARES MSCI GLOBAL MIN VOL | ETP | 464286525 | 1,760,625 | 18,529 | SH | | DFND | | 18,529 | 0 | 0 |
KRANESHARES CICC CHINA 5G | ETP | 500767611 | 1,752,962 | 114,309 | SH | | DFND | | 114,309 | 0 | 0 |
ARK FINTECH INNOVATION ETF | ETP | 00214Q708 | 1,746,976 | 122,423 | SH | | DFND | | 122,423 | 0 | 0 |
ISHARES 10 PLUS YEAR INV GR CORP | ETP | 464289511 | 1,742,152 | 34,990 | SH | | DFND | | 34,990 | 0 | 0 |
TEUCRIUM CORN FUND | ETP | 88166A102 | 1,728,098 | 64,170 | SH | | DFND | | 64,170 | 0 | 0 |
INVESCO DB COMMODITY INDEX T | ETP | 46138B103 | 1,721,728 | 69,847 | SH | | DFND | | 69,847 | 0 | 0 |
APTUS DRAWDOWN MANAGED EQUIT | ETP | 26922A784 | 1,720,179 | 51,217 | SH | | DFND | | 51,217 | 0 | 0 |
FIRST TRUST SENIOR LOAN ETF | ETP | 33738D309 | 1,720,103 | 38,576 | SH | | DFND | | 38,576 | 0 | 0 |
VANGUARD TOTAL INTL BOND ETF | ETP | 92203J407 | 1,693,440 | 35,704 | SH | | DFND | | 35,704 | 0 | 0 |
FT CBOE VEST US EQ BUFF JAN | ETP | 33740F623 | 1,688,870 | 51,584 | SH | | DFND | | 51,584 | 0 | 0 |
ISHRS IBNDS DEC 27 CORP ETF | ETP | 46435UAA9 | 1,688,015 | 72,230 | SH | | DFND | | 72,230 | 0 | 0 |
NUVEEN ESG INTERNATIONAL DEV | ETP | 67092P805 | 1,684,714 | 65,299 | SH | | DFND | | 65,299 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 1,681,398 | 43,447 | SH | | DFND | | 43,447 | 0 | 0 |
ARROW DWA COUNTRY ROTATION E | ETP | 042765685 | 1,653,221 | 59,237 | SH | | DFND | | 59,237 | 0 | 0 |
FT CBOE VEST US EQY BUFF-FEB | ETP | 33740F763 | 1,652,313 | 46,448 | SH | | DFND | | 46,448 | 0 | 0 |
SCHWAB 1-5 YEAR CORPORATE BO | ETP | 808524714 | 1,650,293 | 35,195 | SH | | DFND | | 35,195 | 0 | 0 |
INVESCO S&P INTERNATIONAL DE | ETP | 46138E214 | 1,644,902 | 66,501 | SH | | DFND | | 66,501 | 0 | 0 |
GBL X MSCI CHINA CONSUMER ST | ETP | 37954Y558 | 1,618,189 | 71,507 | SH | | DFND | | 71,507 | 0 | 0 |
INVESCO INTERNATIONAL BUYBAC | ETP | 46138E644 | 1,613,641 | 48,226 | SH | | DFND | | 48,226 | 0 | 0 |
INTERNATIONAL DRAWDOWN MANAG | ETP | 26922B709 | 1,607,333 | 84,492 | SH | | DFND | | 84,492 | 0 | 0 |
CAPITAL GROUP GROWTH | ETP | 14020G101 | 1,595,459 | 80,013 | SH | | DFND | | 80,013 | 0 | 0 |
ISHARES MSCI EUROPE SMALL-CA | ETP | 464288497 | 1,593,841 | 32,264 | SH | | DFND | | 32,264 | 0 | 0 |
ROUNDHILL BALL METAVERSE ETF | ETP | 53656F417 | 1,589,996 | 221,448 | SH | | DFND | | 221,448 | 0 | 0 |
VANECK VIETNAM ETF | ETP | 92189F817 | 1,585,411 | 133,903 | SH | | DFND | | 133,903 | 0 | 0 |
ISHARES ESG AWARE MSCI USA | ETP | 46435G425 | 1,584,825 | 18,700 | SH | | DFND | | 18,700 | 0 | 0 |
AAM S&P EM HIGH DIV VAL ETF | ETP | 26922A586 | 1,583,106 | 89,162 | SH | | DFND | | 89,162 | 0 | 0 |
PROSHARES EAFE DVD GROWERS | ETP | 74347B839 | 1,574,329 | 44,480 | SH | | DFND | | 44,480 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN | ETP | 78467V608 | 1,573,586 | 38,474 | SH | | DFND | | 38,474 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA INT | ETP | 381430107 | 1,571,503 | 54,604 | SH | | DFND | | 54,604 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | ETP | 464287523 | 1,563,822 | 4,494 | SH | | DFND | | 4,494 | 0 | 0 |
FIDELITY HI YIELD FACTOR ETF | ETP | 316092618 | 1,556,172 | 33,833 | SH | | DFND | | 33,833 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C409 | 1,532,461 | 46,382 | SH | | DFND | | 46,382 | 0 | 0 |
FRANKLIN EMERGING MARKET COR | ETP | 35473P207 | 1,524,014 | 67,765 | SH | | DFND | | 67,765 | 0 | 0 |
AVANTIS INT LRG CAP VAL ETF | ETP | 025072364 | 1,500,584 | 33,265 | SH | | DFND | | 33,265 | 0 | 0 |
UNITED STATES OIL FUND LP | ETP | 91232N207 | 1,500,354 | 21,400 | SH | | DFND | | 21,400 | 0 | 0 |
CAMBRIA TAIL RISK ETF | ETP | 132061862 | 1,494,488 | 97,679 | SH | | DFND | | 97,679 | 0 | 0 |
JPM HY RESEARCH ENHANCED | ETP | 46641Q878 | 1,469,034 | 33,509 | SH | | DFND | | 33,509 | 0 | 0 |
PACER INDUSTRIAL REAL ESTATE | ETP | 69374H766 | 1,467,185 | 39,880 | SH | | DFND | | 39,880 | 0 | 0 |
FRANKLIN FTSE BRAZIL ETF | ETP | 35473P835 | 1,466,720 | 85,126 | SH | | DFND | | 85,126 | 0 | 0 |
INVESCO BULLETSHARES 2023 CO | ETP | 46138J866 | 1,449,927 | 69,110 | SH | | DFND | | 69,110 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BO | ETP | 464288661 | 1,448,992 | 12,612 | SH | | DFND | | 12,612 | 0 | 0 |
GLOBAL X RUSSELL 2000 COV CL | ETP | 37954Y459 | 1,448,859 | 77,026 | SH | | DFND | | 77,026 | 0 | 0 |
HORIZON KINETICS INFL BENEF | ETP | 53656F623 | 1,440,682 | 45,765 | SH | | DFND | | 45,765 | 0 | 0 |
FIDELITY INTL HIGH DIV ETF | ETP | 316092725 | 1,440,218 | 77,226 | SH | | DFND | | 77,226 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 1,432,780 | 33,484 | SH | | DFND | | 33,484 | 0 | 0 |
GLOBAL X MSCI CHINA UTIL ETF | ETP | 37954Y517 | 1,417,097 | 98,694 | SH | | DFND | | 98,694 | 0 | 0 |
ISHARES FALLEN ANGELS ETF | ETP | 46435G474 | 1,415,050 | 57,499 | SH | | DFND | | 57,499 | 0 | 0 |
INVESCO BULLETSHARES 2026 CO | ETP | 46138J791 | 1,414,454 | 74,740 | SH | | DFND | | 74,740 | 0 | 0 |
PACER SWAN SOS CONSERVATIVE | ETP | 69374H584 | 1,411,343 | 67,303 | SH | | DFND | | 67,303 | 0 | 0 |
HEALTH CARE SELECT SECTOR | ETP | 81369Y209 | 1,404,145 | 10,336 | SH | | DFND | | 10,336 | 0 | 0 |
GLOBAL X MSCI CHINA ENERGY E | ETP | 37950E507 | 1,395,709 | 98,076 | SH | | DFND | | 98,076 | 0 | 0 |
VIRTUS NEWFLEET MULTI-SECTOR | ETP | 26923G707 | 1,356,744 | 62,122 | SH | | DFND | | 62,122 | 0 | 0 |
FIRST TRUST TCW OPP FIXED IN | ETP | 33740F805 | 1,353,658 | 30,821 | SH | | DFND | | 30,821 | 0 | 0 |
FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F557 | 1,349,313 | 76,367 | SH | | DFND | | 76,367 | 0 | 0 |
REGENTS PARK HEDGED MARKET | ETP | 90214Q642 | 1,336,012 | 158,860 | SH | | DFND | | 158,860 | 0 | 0 |
DAVIS SELECT WORLDWIDE ETF | ETP | 23908L306 | 1,318,325 | 53,030 | SH | | DFND | | 53,030 | 0 | 0 |
WISDOMTREE INTERNATIONAL EFF | ETP | 97717Y634 | 1,311,083 | 41,320 | SH | | DFND | | 41,320 | 0 | 0 |
HARTFORD MULTIFACTOR DEVELOP | ETP | 518416102 | 1,306,061 | 52,685 | SH | | DFND | | 52,685 | 0 | 0 |
BLUESTAR ISRAEL TECHNOLOGY E | ETP | 26924G870 | 1,295,112 | 29,421 | SH | | DFND | | 29,421 | 0 | 0 |
FLEXSHARES-INT QUAL DVD INDE | ETP | 33939L837 | 1,291,809 | 62,618 | SH | | DFND | | 62,618 | 0 | 0 |
INVESCO S&P EMERGING MARKETS | ETP | 46138E297 | 1,286,328 | 55,903 | SH | | DFND | | 55,903 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 1,282,893 | 15,554 | SH | | DFND | | 15,554 | 0 | 0 |
ADVISORSHARES PURE US CANN | ETP | 00768Y453 | 1,274,332 | 182,308 | SH | | DFND | | 182,308 | 0 | 0 |
FIRST TRUST EUROZONE ALPHADE | ETP | 33737J505 | 1,273,665 | 35,627 | SH | | DFND | | 35,627 | 0 | 0 |
FIRST TRUST INDIA NIFTY 50 E | ETP | 33737J802 | 1,271,146 | 29,108 | SH | | DFND | | 29,108 | 0 | 0 |
AVANTIS RESP EMERG MKTS EQ-E | ETP | 025072315 | 1,266,140 | 29,652 | SH | | DFND | | 29,652 | 0 | 0 |
DIM GLOBAL REAL ESTATE ETF | ETP | 25434V658 | 1,263,481 | 51,792 | SH | | DFND | | 51,792 | 0 | 0 |
SPDR PORTFOLIO CORPORATE BON | ETP | 78464A144 | 1,261,207 | 44,440 | SH | | DFND | | 44,440 | 0 | 0 |
SPDR MSCI EAFA FOSSIL FUEL | ETP | 78470E106 | 1,258,715 | 18,506 | SH | | DFND | | 18,506 | 0 | 0 |
INVESCO BULLETSHARES 2029 CO | ETP | 46138J577 | 1,239,717 | 69,745 | SH | | DFND | | 69,745 | 0 | 0 |
ISHARES ASIA/PACIFIC DIVIDEN | ETP | 464286293 | 1,237,366 | 36,728 | SH | | DFND | | 36,728 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 1,235,593 | 29,468 | SH | | DFND | | 29,468 | 0 | 0 |
ISHARES GLOBAL INFRASTRUCTUR | ETP | 464288372 | 1,229,291 | 26,817 | SH | | DFND | | 26,817 | 0 | 0 |
INVESCO BULLETSHARES 2025 CO | ETP | 46138J825 | 1,214,119 | 60,284 | SH | | DFND | | 60,284 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C649 | 1,209,780 | 45,825 | SH | | DFND | | 45,825 | 0 | 0 |
ISHARES IBONDS DEC 2028 ETF | ETP | 46435U515 | 1,203,715 | 49,556 | SH | | DFND | | 49,556 | 0 | 0 |
JPMORGAN ACTBUILD INT EQUITY | ETP | 46641Q175 | 1,200,855 | 29,612 | SH | | DFND | | 29,612 | 0 | 0 |
JPM BETABUILDERS INTL EQTY | ETP | 46641Q373 | 1,192,708 | 24,032 | SH | | DFND | | 24,032 | 0 | 0 |
ISHARES CORE 5-10 YEAR USD | ETP | 46435G417 | 1,186,034 | 27,737 | SH | | DFND | | 27,737 | 0 | 0 |
ALLIANZIM US LRG CP BUF20 NV | ETP | 00888H844 | 1,183,337 | 46,950 | SH | | DFND | | 46,950 | 0 | 0 |
KRANESHARES MSCI CHINA CLEAN | ETP | 500767850 | 1,180,154 | 43,404 | SH | | DFND | | 43,404 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM | ETP | 46434VAX8 | 1,177,761 | 47,054 | SH | | DFND | | 47,054 | 0 | 0 |
XTRACKERS USD HIGH YIELD COR | ETP | 233051432 | 1,169,231 | 34,685 | SH | | DFND | | 34,685 | 0 | 0 |
ISHARES MSCI SPAIN ETF | ETP | 464286764 | 1,158,342 | 47,905 | SH | | DFND | | 47,905 | 0 | 0 |
ISH MSCI GLOB SUST DEVE GOAL | ETP | 46435G532 | 1,154,295 | 14,628 | SH | | DFND | | 14,628 | 0 | 0 |
FIRST TRUST DOW JONES INTL | ETP | 33734X770 | 1,152,610 | 51,896 | SH | | DFND | | 51,896 | 0 | 0 |
WISDOMTREE EMERGING MARKETS | ETP | 97717W315 | 1,151,991 | 32,323 | SH | | DFND | | 32,323 | 0 | 0 |
VANGUARD SHORT-TERM TIPS | ETP | 922020805 | 1,149,066 | 24,600 | SH | | DFND | | 24,600 | 0 | 0 |
TOEWS AGILITY SHARES DYNAMIC | ETP | 66538J738 | 1,142,935 | 50,752 | SH | | DFND | | 50,752 | 0 | 0 |
JPM US AGG BOND ETF | ETP | 46641Q241 | 1,125,930 | 24,589 | SH | | DFND | | 24,589 | 0 | 0 |
ALLIANZIM US LARGE CAP BUFFE | ETP | 00888H604 | 1,123,925 | 39,783 | SH | | DFND | | 39,783 | 0 | 0 |
INVESCO PUREBETA FTSE EMERGI | ETP | 46138E479 | 1,121,462 | 51,108 | SH | | DFND | | 51,108 | 0 | 0 |
WISDOMTREE GLOBAL EX-US QUAL | ETP | 97717W844 | 1,120,817 | 34,781 | SH | | DFND | | 34,781 | 0 | 0 |
IPATH SERIES B BBG SOFTS SUB | ETP | 06746P456 | 1,119,260 | 18,734 | SH | | DFND | | 18,734 | 0 | 0 |
X-LINKS GOLD SHRS COVRD CALL | ETP | 22542D233 | 1,118,614 | 7,606 | SH | | DFND | | 7,606 | 0 | 0 |
FCF INTERNATIONAL QUALITY ET | ETP | 89628W401 | 1,117,330 | 44,183 | SH | | DFND | | 44,183 | 0 | 0 |
INVESCO INT DVLP DYN MULTI | ETP | 46138J437 | 1,116,439 | 53,456 | SH | | DFND | | 53,456 | 0 | 0 |
PACER TRENDPILOT EUROPEAN ET | ETP | 69374H808 | 1,113,054 | 48,947 | SH | | DFND | | 48,947 | 0 | 0 |
WISDOMTREE INTERNATIONAL AI | ETP | 97717W786 | 1,106,665 | 30,639 | SH | | DFND | | 30,639 | 0 | 0 |
SPDR S&P EMERGING MARKETS DI | ETP | 78463X533 | 1,099,320 | 45,805 | SH | | DFND | | 45,805 | 0 | 0 |
FLEXSHARES STOXX GLOBAL BROA | ETP | 33939L795 | 1,090,469 | 21,632 | SH | | DFND | | 21,632 | 0 | 0 |
ISHARES MSCI KUWAIT ETF | ETP | 46436E817 | 1,089,468 | 33,019 | SH | | DFND | | 33,019 | 0 | 0 |
XTRACKERS MSCI EUROPE HEDGED | ETP | 233051853 | 1,086,894 | 32,532 | SH | | DFND | | 32,532 | 0 | 0 |
FIRST TRUST INDXX GLOBAL AGR | ETP | 33734X812 | 1,084,699 | 37,958 | SH | | DFND | | 37,958 | 0 | 0 |
CONSUMER DISCRETIONARY SELT | ETP | 81369Y407 | 1,059,112 | 8,200 | SH | | DFND | | 8,200 | 0 | 0 |
ISHARES MSCI JAPAN SMALL-CAP | ETP | 464286582 | 1,058,982 | 16,309 | SH | | DFND | | 16,309 | 0 | 0 |
FIRST TRUST SWITZERLAND | ETP | 33737J232 | 1,055,232 | 19,228 | SH | | DFND | | 19,228 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C664 | 1,052,420 | 34,699 | SH | | DFND | | 34,699 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 1,051,079 | 15,024 | SH | | DFND | | 15,024 | 0 | 0 |
FT CBOE VEST US EQY D BU-MAY | ETP | 33740F730 | 1,048,840 | 33,520 | SH | | DFND | | 33,520 | 0 | 0 |
GLOBAL X MSCI CHINA INFO ETF | ETP | 37954Y533 | 1,044,790 | 63,441 | SH | | DFND | | 63,441 | 0 | 0 |
NATIONWIDE DOW JONES RISK MA | ETP | 26922B758 | 1,042,640 | 51,891 | SH | | DFND | | 51,891 | 0 | 0 |
WISDOMTREE EUROPE HEDG SM EQ | ETP | 97717X552 | 1,038,962 | 33,291 | SH | | DFND | | 33,291 | 0 | 0 |
ALPS INTERNATIONAL SECTOR DI | ETP | 00162Q718 | 1,034,898 | 40,648 | SH | | DFND | | 40,648 | 0 | 0 |
LHA MARKET STATE TACTICAL | ETP | 26922B105 | 1,034,159 | 42,039 | SH | | DFND | | 42,039 | 0 | 0 |
FRANKLIN FTSE EUROPE ETF | ETP | 35473P652 | 1,031,138 | 42,906 | SH | | DFND | | 42,906 | 0 | 0 |
XTRACKERS MSCI EMERGING MARK | ETP | 233051226 | 1,019,181 | 43,695 | SH | | DFND | | 43,695 | 0 | 0 |
FIRST TRUST UNITED KINGDOM | ETP | 33737J224 | 1,016,709 | 32,109 | SH | | DFND | | 32,109 | 0 | 0 |
VANGUARD LONG-TERM BOND ETF | ETP | 921937793 | 1,011,841 | 13,968 | SH | | DFND | | 13,968 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 | 1,001,610 | 13,477 | SH | | DFND | | 13,477 | 0 | 0 |
GLOBAL X MSCI NORWAY ETF | ETP | 37950E101 | 996,553 | 38,852 | SH | | DFND | | 38,852 | 0 | 0 |
ALLIANZIM US LRG CAP BU10 JU | ETP | 00888H307 | 995,310 | 35,944 | SH | | DFND | | 35,944 | 0 | 0 |
INVESCO DWA EMERGING MARKETS | ETP | 46138E867 | 991,549 | 55,742 | SH | | DFND | | 55,742 | 0 | 0 |
PACER TRENDPILOT INTL ETF | ETP | 69374H683 | 973,589 | 40,148 | SH | | DFND | | 40,148 | 0 | 0 |
GS FUTURE TECH LEADERS EQ | ETP | 38149W812 | 968,243 | 46,288 | SH | | DFND | | 46,288 | 0 | 0 |
VANECK INDONESIA INDEX ETF | ETP | 92189F833 | 962,959 | 55,470 | SH | | DFND | | 55,470 | 0 | 0 |
ISHARES MSCI IRELAND ETF | ETP | 46429B507 | 948,440 | 20,740 | SH | | DFND | | 20,740 | 0 | 0 |
ETFMG PRIME CYBER SECURITY E | ETP | 26924G201 | 945,841 | 21,472 | SH | | DFND | | 21,472 | 0 | 0 |
ADVISORSHARES PURE CANNABIS | ETP | 00768Y495 | 942,534 | 261,815 | SH | | DFND | | 261,815 | 0 | 0 |
XTRACKERS MSCI EMERGING MARK | ETP | 233051101 | 938,453 | 43,812 | SH | | DFND | | 43,812 | 0 | 0 |
FT CBOE VEST US EQ BUFF OCT | ETP | 33740F664 | 935,140 | 28,329 | SH | | DFND | | 28,329 | 0 | 0 |
ALPS EMERGING SECTOR DIVIDEN | ETP | 00162Q668 | 924,691 | 44,617 | SH | | DFND | | 44,617 | 0 | 0 |
INVESCO S&P INTERNATIONAL DE | ETP | 46138E230 | 920,053 | 34,356 | SH | | DFND | | 34,356 | 0 | 0 |
INNOVATOR EQTY MGD FLOOR ETF | ETP | 45783Y673 | 916,990 | 40,178 | SH | | DFND | | 40,178 | 0 | 0 |
AMPLIFY SEYMOUR CANNABIS ETF | ETP | 032108854 | 916,571 | 180,073 | SH | | DFND | | 180,073 | 0 | 0 |
ISHARES MSCI NORWAY ETF | ETP | 46429B499 | 915,277 | 37,267 | SH | | DFND | | 37,267 | 0 | 0 |
FIDELITY DIV ETF RISE RATES | ETP | 316092832 | 909,576 | 22,825 | SH | | DFND | | 22,825 | 0 | 0 |
KRANESHARES CICC CHINA CONS | ETP | 500767595 | 909,435 | 47,966 | SH | | DFND | | 47,966 | 0 | 0 |
FIRST TRUST IPOX EUROPE EQUI | ETP | 33734X788 | 900,385 | 44,968 | SH | | DFND | | 44,968 | 0 | 0 |
GLOBAL X FINTECH ETF | ETP | 37954Y814 | 899,879 | 46,747 | SH | | DFND | | 46,747 | 0 | 0 |
FT CBOE VEST US EQUITY BUFF | ETP | 33740F862 | 895,690 | 25,846 | SH | | DFND | | 25,846 | 0 | 0 |
WISDOMTREE PUTWRITE STRATEGY | ETP | 97717X560 | 894,614 | 29,789 | SH | | DFND | | 29,789 | 0 | 0 |
ISHARES ESG MSCI EM LEADERS | ETP | 46436E601 | 884,316 | 20,744 | SH | | DFND | | 20,744 | 0 | 0 |
INVESCO BULLETSHARES 2030 CB | ETP | 46138J460 | 878,540 | 55,025 | SH | | DFND | | 55,025 | 0 | 0 |
XTRACK FTSE DEV EX US MULTI | ETP | 233051515 | 863,576 | 33,969 | SH | | DFND | | 33,969 | 0 | 0 |
VANECK OIL REFINERS ETF | ETP | 92189F585 | 862,836 | 27,655 | SH | | DFND | | 27,655 | 0 | 0 |
INVESCO S&P GLOBAL WATER IND | ETP | 46138E263 | 859,859 | 18,444 | SH | | DFND | | 18,444 | 0 | 0 |
FIRST TRUST EUROPE | ETP | 33737J117 | 855,183 | 26,575 | SH | | DFND | | 26,575 | 0 | 0 |
GLOBAL X CYBERSECURITY ETF | ETP | 37954Y384 | 849,857 | 40,957 | SH | | DFND | | 40,957 | 0 | 0 |
PMV ADAPTIVE RISK PARITY ETF | ETP | 00791R301 | 845,554 | 33,958 | SH | | DFND | | 33,958 | 0 | 0 |
INNOVATOR US EQY ACCEL 9 BUF | ETP | 45783Y301 | 843,330 | 33,247 | SH | | DFND | | 33,247 | 0 | 0 |
SCHWAB US LARGE-CAP ETF | ETP | 808524201 | 840,196 | 18,609 | SH | | DFND | | 18,609 | 0 | 0 |
FRANKLIN FTSE CANADA ETF | ETP | 35473P827 | 838,029 | 28,188 | SH | | DFND | | 28,188 | 0 | 0 |
SIMPLIFY US EQUITY PLUS CONV | ETP | 82889N103 | 836,930 | 32,989 | SH | | DFND | | 32,989 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C748 | 833,732 | 28,045 | SH | | DFND | | 28,045 | 0 | 0 |
WISDOMTREE INTERNATIONAL HED | ETP | 97717X594 | 830,321 | 23,304 | SH | | DFND | | 23,304 | 0 | 0 |
FIRST TRUST INDXX AERO & DEF | ETP | 33733E831 | 825,849 | 36,991 | SH | | DFND | | 36,991 | 0 | 0 |
VANECK GREEN INFRASTRUCTURE | ETP | 92189H722 | 812,893 | 33,367 | SH | | DFND | | 33,367 | 0 | 0 |
FT CBOE VEST US EQTY BUF-MAR | ETP | 33740F599 | 808,586 | 25,784 | SH | | DFND | | 25,784 | 0 | 0 |
FIRST TRUST DJ GL SEL DVD | ETP | 33734X200 | 808,578 | 36,787 | SH | | DFND | | 36,787 | 0 | 0 |
ISHARES MSCI FINLAND ETF | ETP | 46429B515 | 804,038 | 21,491 | SH | | DFND | | 21,491 | 0 | 0 |
NATIONWIDE NASDAQ-100 RISK-M | ETP | 26922A172 | 803,288 | 43,421 | SH | | DFND | | 43,421 | 0 | 0 |
ALLIANZIM US LARGE CAP BUFFE | ETP | 00888H505 | 802,961 | 28,853 | SH | | DFND | | 28,853 | 0 | 0 |
FRANKLIN FTSE CHINA ETF | ETP | 35473P819 | 802,330 | 42,946 | SH | | DFND | | 42,946 | 0 | 0 |
ISHARES MSCI INTL MOMENTUM F | ETP | 46434V449 | 796,400 | 25,832 | SH | | DFND | | 25,832 | 0 | 0 |
INVESCO TOTAL RETURN BOND ET | ETP | 46090A804 | 795,938 | 17,128 | SH | | DFND | | 17,128 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C391 | 793,204 | 24,649 | SH | | DFND | | 24,649 | 0 | 0 |
TEUCRIUM WHEAT FUND | ETP | 88166A508 | 792,517 | 99,313 | SH | | DFND | | 99,313 | 0 | 0 |
INNOVATOR UNCAPPED ACC US EQ | ETP | 45783Y699 | 791,529 | 32,551 | SH | | DFND | | 32,551 | 0 | 0 |
SPDR PORTFOLIO EUROPE ETF | ETP | 78463X103 | 777,645 | 22,417 | SH | | DFND | | 22,417 | 0 | 0 |
FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 776,196 | 16,372 | SH | | DFND | | 16,372 | 0 | 0 |
GLOBAL X CLOUD COMPUTING ETF | ETP | 37954Y442 | 775,499 | 48,378 | SH | | DFND | | 48,378 | 0 | 0 |
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 773,103 | 10,282 | SH | | DFND | | 10,282 | 0 | 0 |
FIRST TRUST ENH SHORT MAT FD | ETP | 33739Q408 | 771,234 | 12,975 | SH | | DFND | | 12,975 | 0 | 0 |
RAYLIANT QUANTAMENTAL CHINA | ETP | 00774Q197 | 766,201 | 44,837 | SH | | DFND | | 44,837 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM | ETP | 46435GAA0 | 766,066 | 32,808 | SH | | DFND | | 32,808 | 0 | 0 |
FIRST TRUST GERMANY | ETP | 33737J190 | 765,525 | 21,674 | SH | | DFND | | 21,674 | 0 | 0 |
FRANKLIN FTSE SWITZERLAND | ETP | 35473P694 | 760,122 | 26,139 | SH | | DFND | | 26,139 | 0 | 0 |
INN US EQ ACC 9 BUFF JULY | ETP | 45783Y889 | 757,956 | 29,578 | SH | | DFND | | 29,578 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C433 | 757,304 | 25,296 | SH | | DFND | | 25,296 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 755,668 | 39,772 | SH | | DFND | | 39,772 | 0 | 0 |
TRUESHARES STRUC OUTCOME NOV | ETP | 53656F680 | 753,153 | 25,050 | SH | | DFND | | 25,050 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46429B416 | 752,070 | 24,276 | SH | | DFND | | 24,276 | 0 | 0 |
ISHARES MSCI INTERNATIONAL S | ETP | 46434V266 | 751,980 | 25,066 | SH | | DFND | | 25,066 | 0 | 0 |
ISHARES MSCI CHINA SMALL-CAP | ETP | 46429B200 | 744,962 | 21,309 | SH | | DFND | | 21,309 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWT | ETP | 78464A201 | 744,072 | 10,300 | SH | | DFND | | 10,300 | 0 | 0 |
ISHARES MSCI EUROPE FINANCIA | ETP | 464289180 | 738,100 | 42,105 | SH | | DFND | | 42,105 | 0 | 0 |
WISDOMTREE YIELD ENHANCED US | ETP | 97717X511 | 732,727 | 17,180 | SH | | DFND | | 17,180 | 0 | 0 |
FT CBOE VEST US EQY DEEP BUF | ETP | 33740F771 | 725,760 | 21,772 | SH | | DFND | | 21,772 | 0 | 0 |
CAMBRIA FOREIGN SHAREHOLDER | ETP | 132061300 | 718,437 | 29,597 | SH | | DFND | | 29,597 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP | ETP | 46429B614 | 715,633 | 13,826 | SH | | DFND | | 13,826 | 0 | 0 |
FRANKLIN FTSE HONG KONG ETF | ETP | 35473P777 | 713,568 | 33,302 | SH | | DFND | | 33,302 | 0 | 0 |
ISHARES MSCI GLOBAL MULTIFAC | ETP | 46434V316 | 711,272 | 22,396 | SH | | DFND | | 22,396 | 0 | 0 |
DIREXION AUSPICE BRD CMDTY | ETP | 25460E307 | 710,169 | 24,139 | SH | | DFND | | 24,139 | 0 | 0 |
ALLIANZIM US LRG CAP BU 20 J | ETP | 00888H406 | 705,772 | 26,253 | SH | | DFND | | 26,253 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C755 | 704,203 | 23,044 | SH | | DFND | | 23,044 | 0 | 0 |
AMPLIFY LITHIUM BATTERY TECH | ETP | 032108805 | 703,677 | 60,092 | SH | | DFND | | 60,092 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 701,551 | 26,787 | SH | | DFND | | 26,787 | 0 | 0 |
TRUESHARES STRUC OUT SEP ETF | ETP | 53656F714 | 698,655 | 23,812 | SH | | DFND | | 23,812 | 0 | 0 |
GLOBAL X MSCI CHINA FINANCIA | ETP | 37950E606 | 697,813 | 59,439 | SH | | DFND | | 59,439 | 0 | 0 |
GLOBAL X MSCI CHINA HEALTH | ETP | 37954Y541 | 690,274 | 41,747 | SH | | DFND | | 41,747 | 0 | 0 |
GLB X AGING POPULATION ETF | ETP | 37954Y772 | 688,197 | 26,274 | SH | | DFND | | 26,274 | 0 | 0 |
GLOBAL X EMERGING MARKETS BD | ETP | 37954Y350 | 683,025 | 31,932 | SH | | DFND | | 31,932 | 0 | 0 |
INFRACAP MLP ETF | ETP | 26923G772 | 680,746 | 21,529 | SH | | DFND | | 21,529 | 0 | 0 |
FT CBOE VEST US EQ BUFF APR | ETP | 33740U885 | 679,259 | 23,225 | SH | | DFND | | 23,225 | 0 | 0 |
WISDOMTREE GERMANY HEDGED EQ | ETP | 97717W448 | 664,126 | 21,164 | SH | | DFND | | 21,164 | 0 | 0 |
ISHARES NEW YORK MUNI BOND E | ETP | 464288323 | 661,812 | 12,630 | SH | | DFND | | 12,630 | 0 | 0 |
ISHARES INGR CORP BD B/W ETF | ETP | 46436E288 | 661,197 | 19,442 | SH | | DFND | | 19,442 | 0 | 0 |
INVESCO GLOBAL LISTED PRIVAT | ETP | 46137V589 | 658,638 | 69,771 | SH | | DFND | | 69,771 | 0 | 0 |
TRUESHARES STR OUTCOME APRIL | ETP | 53656F730 | 657,284 | 26,312 | SH | | DFND | | 26,312 | 0 | 0 |
ALLIANZIM US LG CAP BUFFER20 | ETP | 00888H208 | 655,948 | 24,979 | SH | | DFND | | 24,979 | 0 | 0 |
SPDR S&P EMERGING MKTS SMALL | ETP | 78463X756 | 652,419 | 13,331 | SH | | DFND | | 13,331 | 0 | 0 |
ISHARES CUR HDG MSCI EAFE SM | ETP | 46435G839 | 650,427 | 25,197 | SH | | DFND | | 25,197 | 0 | 0 |
PACER SWAN SOS FLEX JANUARY | ETP | 69374H576 | 646,399 | 27,063 | SH | | DFND | | 27,063 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 645,667 | 17,338 | SH | | DFND | | 17,338 | 0 | 0 |
KRANESHARES HANG SENG TECH | ETP | 500767579 | 631,106 | 48,584 | SH | | DFND | | 48,584 | 0 | 0 |
SIMPLIFY US EQUITY PLUS UPSI | ETP | 82889N301 | 630,744 | 24,050 | SH | | DFND | | 24,050 | 0 | 0 |
KRANESHARES SSE STAR MKT 50 | ETP | 500767694 | 622,889 | 41,637 | SH | | DFND | | 41,637 | 0 | 0 |
SPDR MSCI ACWI CLIMATE PARIS | ETP | 78463X194 | 620,781 | 23,703 | SH | | DFND | | 23,703 | 0 | 0 |
ISHARES GLOBAL CONSUMER DISC | ETP | 464288745 | 619,695 | 4,919 | SH | | DFND | | 4,919 | 0 | 0 |
SIMPLIFY US EQUITY PLUS DOWN | ETP | 82889N202 | 619,248 | 25,536 | SH | | DFND | | 25,536 | 0 | 0 |
ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 618,433 | 22,770 | SH | | DFND | | 22,770 | 0 | 0 |
VANGUARD GLBL EX-US REAL EST | ETP | 922042676 | 613,526 | 14,841 | SH | | DFND | | 14,841 | 0 | 0 |
SPDR PORTFOLIO S&P 400 MID C | ETP | 78464A847 | 609,195 | 14,334 | SH | | DFND | | 14,334 | 0 | 0 |
TrueShares Structured Outcom | ETP | 53656F755 | 605,589 | 22,406 | SH | | DFND | | 22,406 | 0 | 0 |
FIRST TRUST NASDAQ BUYWRITE | ETP | 33738R407 | 604,935 | 33,533 | SH | | DFND | | 33,533 | 0 | 0 |
FLEXSHARES DEVELOPED MARKETS | ETP | 33939L647 | 604,181 | 25,103 | SH | | DFND | | 25,103 | 0 | 0 |
LHA MARKET STATE ALPHA SEEKE | ETP | 26922A156 | 600,246 | 24,184 | SH | | DFND | | 24,184 | 0 | 0 |
ISHARES MSCI QATAR ETF | ETP | 46434V779 | 598,910 | 32,646 | SH | | DFND | | 32,646 | 0 | 0 |
HARTFORD TOTAL RTRN BOND ETF | ETP | 41653L305 | 598,850 | 18,125 | SH | | DFND | | 18,125 | 0 | 0 |
VANECK GAMING ETF | ETP | 92189F882 | 596,220 | 15,453 | SH | | DFND | | 15,453 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 595,864 | 10,550 | SH | | DFND | | 10,550 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | ETP | 82889N400 | 589,114 | 29,193 | SH | | DFND | | 29,193 | 0 | 0 |
SIMPLIFY INTERMEDIATE TERM T | ETP | 82889N798 | 587,260 | 38,750 | SH | | DFND | | 38,750 | 0 | 0 |
VANGUARD S&P SMALL-CAP 600 V | ETP | 921932778 | 586,581 | 3,735 | SH | | DFND | | 3,735 | 0 | 0 |
SCHWAB 5-10 YEAR CORPORATE B | ETP | 808524698 | 585,168 | 13,577 | SH | | DFND | | 13,577 | 0 | 0 |
VICTORYSHARES EMERGING MARKE | ETP | 92647N808 | 578,636 | 31,143 | SH | | DFND | | 31,143 | 0 | 0 |
PROSHARES K-1 FREE CRUDE ETF | ETP | 74347G804 | 575,668 | 12,844 | SH | | DFND | | 12,844 | 0 | 0 |
INVESCO TREASURY COLLATERAL | ETP | 46138G888 | 567,361 | 5,386 | SH | | DFND | | 5,386 | 0 | 0 |
INVESCO FTSE INTERNATIONAL L | ETP | 46138E768 | 566,444 | 23,526 | SH | | DFND | | 23,526 | 0 | 0 |
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 566,253 | 36,627 | SH | | DFND | | 36,627 | 0 | 0 |
INVESCO PREFERRED ETF | ETP | 46138E511 | 562,432 | 50,307 | SH | | DFND | | 50,307 | 0 | 0 |
SIMPLIFY ENHANCED INCOME ETF | ETP | 82889N632 | 560,675 | 22,416 | SH | | DFND | | 22,416 | 0 | 0 |
VANECK JPM EM LOCAL CURR BND | ETP | 92189H300 | 559,858 | 23,106 | SH | | DFND | | 23,106 | 0 | 0 |
TRUESHARES STRUCT OUTC JAN | ETP | 53656F763 | 558,891 | 21,730 | SH | | DFND | | 21,730 | 0 | 0 |
AMPLIFY BLACKSWAN GROWTH TSY | ETP | 032108888 | 556,653 | 22,767 | SH | | DFND | | 22,767 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C821 | 556,157 | 20,387 | SH | | DFND | | 20,387 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 555,882 | 17,194 | SH | | DFND | | 17,194 | 0 | 0 |
AFFINITY WORLD LEADERS EQUIT | ETP | 90214Q105 | 551,788 | 23,400 | SH | | DFND | | 23,400 | 0 | 0 |
VANECK INDIA GROWTH LEADERS | ETP | 92189F767 | 550,516 | 16,856 | SH | | DFND | | 16,856 | 0 | 0 |
ISHARES MSCI ITALY ETF | ETP | 46434G830 | 550,168 | 20,422 | SH | | DFND | | 20,422 | 0 | 0 |
XTRACKERS MSCI EAFE ESG LDRS | ETP | 233051218 | 549,538 | 21,559 | SH | | DFND | | 21,559 | 0 | 0 |
FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F581 | 549,039 | 29,019 | SH | | DFND | | 29,019 | 0 | 0 |
IPATH SERIES B CARBON ETN | ETP | 06747C322 | 543,951 | 17,199 | SH | | DFND | | 17,199 | 0 | 0 |
AVANTIS INTL S/C VALUE ETF | ETP | 025072802 | 540,271 | 9,761 | SH | | DFND | | 9,761 | 0 | 0 |
ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 540,151 | 20,648 | SH | | DFND | | 20,648 | 0 | 0 |
PROSHARES MSCI EMERGING MARK | ETP | 74347B847 | 528,364 | 11,688 | SH | | DFND | | 11,688 | 0 | 0 |
FRANKLIN INTERNATIONAL AGGRE | ETP | 35473P611 | 527,177 | 27,450 | SH | | DFND | | 27,450 | 0 | 0 |
FT INTERNATIONAL DEV CAP STR | ETP | 33738R662 | 526,979 | 18,240 | SH | | DFND | | 18,240 | 0 | 0 |
ISHARES EMERGING MARKETS DIV | ETP | 464286319 | 524,610 | 21,750 | SH | | DFND | | 21,750 | 0 | 0 |
WISDOMTREE INTL M/C DVD FUND | ETP | 97717W778 | 523,076 | 9,429 | SH | | DFND | | 9,429 | 0 | 0 |
FIRST TRUST RISING DIVIDEND | ETP | 33738R506 | 517,641 | 11,786 | SH | | DFND | | 11,786 | 0 | 0 |
FT CBOE VEST US EQUITY BUFF | ETP | 33740F847 | 516,247 | 14,534 | SH | | DFND | | 14,534 | 0 | 0 |
COLUMBIA INTL ESG EQTY INC | ETP | 19761L201 | 515,688 | 21,118 | SH | | DFND | | 21,118 | 0 | 0 |
MAIN SECTOR ROTATION ETF | ETP | 66538H591 | 510,243 | 13,154 | SH | | DFND | | 13,154 | 0 | 0 |
ISHARES MSCI CHINA A ETF | ETP | 46434V514 | 508,792 | 16,297 | SH | | DFND | | 16,297 | 0 | 0 |
FRANKLIN U.S. EQUITY INDEX E | ETP | 35473P405 | 506,568 | 15,244 | SH | | DFND | | 15,244 | 0 | 0 |
FIRST TRUST GLOBAL WIND ENER | ETP | 33736G106 | 502,990 | 29,041 | SH | | DFND | | 29,041 | 0 | 0 |
WISDOMTREE INTL L/C DVD FUND | ETP | 97717W794 | 501,978 | 11,406 | SH | | DFND | | 11,406 | 0 | 0 |
FT CBOE VEST US DEEP BUF OCT | ETP | 33740F672 | 500,740 | 15,993 | SH | | DFND | | 15,993 | 0 | 0 |
PINNACLE FOCUSED OPPORTUNITI | ETP | 88634T519 | 499,546 | 24,900 | SH | | DFND | | 24,900 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C730 | 498,385 | 18,600 | SH | | DFND | | 18,600 | 0 | 0 |
INN US EQ ACCEL PLUS JULY | ETP | 45783Y806 | 498,085 | 21,271 | SH | | DFND | | 21,271 | 0 | 0 |
TEUCRIUM SOYBEAN FUND | ETP | 88166A607 | 498,037 | 17,475 | SH | | DFND | | 17,475 | 0 | 0 |
NATIONWIDE S&P 500 RISK-MAN | ETP | 26922B766 | 496,300 | 25,556 | SH | | DFND | | 25,556 | 0 | 0 |
FT CBOE VEST US EQ BUFF JUL | ETP | 33740U208 | 494,150 | 14,405 | SH | | DFND | | 14,405 | 0 | 0 |
LEATHERBACK LONG/SHORT ALT Y | ETP | 886364850 | 492,543 | 16,776 | SH | | DFND | | 16,776 | 0 | 0 |
GOLDMAN ACTIVEBTA EUR EQ ETF | ETP | 381430305 | 492,342 | 16,503 | SH | | DFND | | 16,503 | 0 | 0 |
FIRST TRUST EMERGING MARKETS | ETP | 33739P202 | 484,417 | 18,454 | SH | | DFND | | 18,454 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | ETP | 82889N509 | 482,843 | 25,135 | SH | | DFND | | 25,135 | 0 | 0 |
DIREXION DLY S&P 500 BULL 3X | ETP | 25459W862 | 481,104 | 7,746 | SH | | DFND | | 7,746 | 0 | 0 |
FIDELITY LTD TERM BOND ETF | ETP | 316188200 | 480,131 | 10,009 | SH | | DFND | | 10,009 | 0 | 0 |
PACER SWAN SOS FLEX APRIL | ETP | 69374H477 | 476,076 | 21,677 | SH | | DFND | | 21,677 | 0 | 0 |
VANECK EGYPT INDEX ETF | ETP | 92189F775 | 475,656 | 23,559 | SH | | DFND | | 23,559 | 0 | 0 |
ALPS OSHARES EUROPE QUALITY | ETP | 00162Q379 | 475,312 | 20,112 | SH | | DFND | | 20,112 | 0 | 0 |
INVESCO BULLETSHARES 2023 HI | ETP | 46138J858 | 473,962 | 20,333 | SH | | DFND | | 20,333 | 0 | 0 |
FT CBOE VEST U.S. EQUITY DEE | ETP | 33740F714 | 473,792 | 14,663 | SH | | DFND | | 14,663 | 0 | 0 |
FIRST TRUST RIVERFRONT DYNAM | ETP | 33739P707 | 467,970 | 9,232 | SH | | DFND | | 9,232 | 0 | 0 |
AXS CANNABIS ETF | ETP | 84858T400 | 467,627 | 180,551 | SH | | DFND | | 180,551 | 0 | 0 |
GS ACTIVE BETA WORLD LVOL PL | ETP | 38149W739 | 467,461 | 12,183 | SH | | DFND | | 12,183 | 0 | 0 |
FLEXSHARES MORNINGSTAR EMERG | ETP | 33939L308 | 466,724 | 9,977 | SH | | DFND | | 9,977 | 0 | 0 |
SCHWAB INTERMEDIATE-TERM US | ETP | 808524854 | 465,075 | 9,447 | SH | | DFND | | 9,447 | 0 | 0 |
GLOBAL X S&P 500 COVE CALL E | ETP | 37954Y475 | 463,817 | 11,781 | SH | | DFND | | 11,781 | 0 | 0 |
US GLB GLD & METAL MNRS ETF | ETP | 26922A719 | 460,737 | 29,706 | SH | | DFND | | 29,706 | 0 | 0 |
ALPHA INTL QUANT MOM ETF | ETP | 02072L300 | 457,416 | 18,379 | SH | | DFND | | 18,379 | 0 | 0 |
FT CBOE VEST INT EQTY BUF-MA | ETP | 33740F573 | 456,047 | 24,002 | SH | | DFND | | 24,002 | 0 | 0 |
INNOVATOR GROWTH 100 POWER B | ETP | 45782C334 | 455,292 | 13,367 | SH | | DFND | | 13,367 | 0 | 0 |
JANUS HENDERSON MORTG BACKED | ETP | 47103U852 | 452,781 | 9,960 | SH | | DFND | | 9,960 | 0 | 0 |
ISHARES MSCI USA MOMENTUM FA | ETP | 46432F396 | 452,383 | 3,100 | SH | | DFND | | 3,100 | 0 | 0 |
GLOBAL X COPPER MINERS ETF | ETP | 37954Y830 | 450,350 | 12,711 | SH | | DFND | | 12,711 | 0 | 0 |
PACER SWAN SOS FLEX OCT ETF | ETP | 69374H451 | 447,472 | 20,739 | SH | | DFND | | 20,739 | 0 | 0 |
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 444,765 | 5,966 | SH | | DFND | | 5,966 | 0 | 0 |
ISHARES SELF-DRIVING EV&TECH | ETP | 46435U366 | 440,466 | 13,020 | SH | | DFND | | 13,020 | 0 | 0 |
SIMPLIFY US EQ PLUS GBTC ETF | ETP | 82889N848 | 440,132 | 21,857 | SH | | DFND | | 21,857 | 0 | 0 |
MICROSECTORS GOLD MINERS -3X | ETP | 063679641 | 439,120 | 51,540 | SH | | DFND | | 51,540 | 0 | 0 |
ISHARES USD GREEN BOND ETF | ETP | 46435U440 | 437,956 | 9,527 | SH | | DFND | | 9,527 | 0 | 0 |
INNOVATOR TRIPLE STACKER OCT | ETP | 45782C193 | 433,683 | 16,318 | SH | | DFND | | 16,318 | 0 | 0 |
JPMORGAN BETABUILDERS DEVELO | ETP | 46641Q233 | 433,608 | 8,860 | SH | | DFND | | 8,860 | 0 | 0 |
PACER TRENDPILOT US BOND ETF | ETP | 69374H642 | 428,825 | 21,324 | SH | | DFND | | 21,324 | 0 | 0 |
KRANESHARES MSCI ALL CHINA I | ETP | 500767801 | 428,088 | 20,446 | SH | | DFND | | 20,446 | 0 | 0 |
FIRST TRUST NASDAQ ARTIFICIA | ETP | 33738R720 | 425,746 | 11,919 | SH | | DFND | | 11,919 | 0 | 0 |
ASIAN GROWTH CUBS ETF | ETP | 30151E640 | 425,383 | 21,819 | SH | | DFND | | 21,819 | 0 | 0 |
FRANKLIN FTSE AUSTRALIA ETF | ETP | 35473P843 | 425,305 | 16,217 | SH | | DFND | | 16,217 | 0 | 0 |
GLOBAL X NASDAQ 100 COVC GRW | ETP | 37954Y269 | 422,138 | 19,084 | SH | | DFND | | 19,084 | 0 | 0 |
BNY MELLON EMERGING MARKETS | ETP | 09661T503 | 421,183 | 7,905 | SH | | DFND | | 7,905 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 420,185 | 10,276 | SH | | DFND | | 10,276 | 0 | 0 |
KRANESHARES CICC CHINA LEADE | ETP | 500767207 | 418,486 | 18,599 | SH | | DFND | | 18,599 | 0 | 0 |
X-LINKS SLVR SHRS COVRD CALL | ETP | 22542D225 | 418,267 | 4,731 | SH | | DFND | | 4,731 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETP | 464287168 | 416,914 | 3,457 | SH | | DFND | | 3,457 | 0 | 0 |
PACER SWAN SOS MODERATE JULY | ETP | 69374H493 | 414,584 | 19,926 | SH | | DFND | | 19,926 | 0 | 0 |
CAMBRIA GLOBAL REAL ESTATE | ETP | 132061813 | 412,204 | 15,736 | SH | | DFND | | 15,736 | 0 | 0 |
INNOVATOR US EQTY ACCEL PL | ETP | 45783Y400 | 408,238 | 16,642 | SH | | DFND | | 16,642 | 0 | 0 |
CAPITAL GROUP CORE PLUS INCO | ETP | 14020Y102 | 408,191 | 18,321 | SH | | DFND | | 18,321 | 0 | 0 |
ALLIANZIM US LARGE CAP 6 MON | ETP | 00888H877 | 405,219 | 16,482 | SH | | DFND | | 16,482 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | ETP | 46434G889 | 404,449 | 9,855 | SH | | DFND | | 9,855 | 0 | 0 |
AMERICAN CENTURY FOCUSED DYN | ETP | 025072810 | 403,263 | 7,773 | SH | | DFND | | 7,773 | 0 | 0 |
OVERLAY SHRS HDG LRG CAP EQY | ETP | 53656F581 | 402,131 | 16,134 | SH | | DFND | | 16,134 | 0 | 0 |
FRANKLIN INVESTMENT GRADE CO | ETP | 35473P603 | 400,704 | 19,200 | SH | | DFND | | 19,200 | 0 | 0 |
OVERLAY SHARES LARGE CAP EQ | ETP | 53656F805 | 399,127 | 13,092 | SH | | DFND | | 13,092 | 0 | 0 |
PACER MET US LRG CAP DVD 300 | ETP | 69374H444 | 394,422 | 11,640 | SH | | DFND | | 11,640 | 0 | 0 |
VANGUARD EMERG MKTS GOV BND | ETP | 921946885 | 389,784 | 6,392 | SH | | DFND | | 6,392 | 0 | 0 |
WISDOMTREE EUROPE QUALITY DI | ETP | 97717X610 | 388,664 | 14,249 | SH | | DFND | | 14,249 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C771 | 384,962 | 12,121 | SH | | DFND | | 12,121 | 0 | 0 |
ETRACS BLOOMBERG CMD INX-S/B | ETP | 90269A450 | 382,658 | 17,484 | SH | | DFND | | 17,484 | 0 | 0 |
FIRST TR DYNAMIC EUROPE ETF | ETP | 33739P806 | 381,092 | 6,745 | SH | | DFND | | 6,745 | 0 | 0 |
ARK ISRAEL INNOVATIVE TECHNO | ETP | 00214Q609 | 380,881 | 21,746 | SH | | DFND | | 21,746 | 0 | 0 |
INNOVATOR EMERGING MARKETS P | ETP | 45782C359 | 377,579 | 16,242 | SH | | DFND | | 16,242 | 0 | 0 |
DISTILLATE INTERNATIONAL FUN | ETP | 26922B501 | 376,377 | 18,689 | SH | | DFND | | 18,689 | 0 | 0 |
ACRUENCE ACTIVE HEDGE US ETF | ETP | 886364744 | 374,833 | 21,731 | SH | | DFND | | 21,731 | 0 | 0 |
SPDR SSGA INCOME ALLOCATION | ETP | 78467V202 | 373,892 | 12,677 | SH | | DFND | | 12,677 | 0 | 0 |
UNITED STATES COMMODITY INDE | ETP | 911717106 | 370,153 | 6,577 | SH | | DFND | | 6,577 | 0 | 0 |
FIDELITY INTL VAL FACTOR ETF | ETP | 316092717 | 365,840 | 17,357 | SH | | DFND | | 17,357 | 0 | 0 |
MICROSECTORS FANG PLUS INDEX -3X | ETP | 06367V204 | 364,238 | 6,161 | SH | | DFND | | 6,161 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | ETP | 46435U432 | 362,903 | 13,762 | SH | | DFND | | 13,762 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALU | ETP | 464287473 | 360,894 | 3,426 | SH | | DFND | | 3,426 | 0 | 0 |
FIRST TRUST INTERNATIONAL EQ | ETP | 33734X853 | 358,910 | 9,236 | SH | | DFND | | 9,236 | 0 | 0 |
ALPHA ARCHI INTL QT VLU ETF | ETP | 02072L201 | 356,782 | 16,284 | SH | | DFND | | 16,284 | 0 | 0 |
SOUNDWATCH HEDGED EQUITY ETF | ETP | 89832P150 | 355,430 | 16,900 | SH | | DFND | | 16,900 | 0 | 0 |
KRANESHARES MSCI CHINA ESG | ETP | 500767660 | 354,182 | 18,630 | SH | | DFND | | 18,630 | 0 | 0 |
INNOVATOR DBL STACK 9 BUFF-J | ETP | 45782C136 | 353,328 | 14,084 | SH | | DFND | | 14,084 | 0 | 0 |
GLOBAL X DAX GERMANY ETF | ETP | 37954Y491 | 349,363 | 13,647 | SH | | DFND | | 13,647 | 0 | 0 |
XTRACKERS MSCI EUROZONE HEDG | ETP | 233051697 | 348,576 | 9,921 | SH | | DFND | | 9,921 | 0 | 0 |
ISHARES ESG AWARE USD CORPOR | ETP | 46435G193 | 339,791 | 15,239 | SH | | DFND | | 15,239 | 0 | 0 |
SPDR S&P GLOBAL DIVIDEND ETF | ETP | 78463X459 | 339,580 | 5,786 | SH | | DFND | | 5,786 | 0 | 0 |
VANECK CHINA GROWTH LEADERS | ETP | 92189F759 | 339,508 | 13,414 | SH | | DFND | | 13,414 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C839 | 337,720 | 13,113 | SH | | DFND | | 13,113 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C656 | 336,346 | 11,498 | SH | | DFND | | 11,498 | 0 | 0 |
FREEDOM 100 EMEGING MRKT ETF | ETP | 02072L607 | 336,194 | 12,192 | SH | | DFND | | 12,192 | 0 | 0 |
GOLDMAN SACHS ACCESS TREASUR | ETP | 381430529 | 334,227 | 3,352 | SH | | DFND | | 3,352 | 0 | 0 |
FT CBOE VEST BUFF ALLOC GROW | ETP | 33740U778 | 331,200 | 18,441 | SH | | DFND | | 18,441 | 0 | 0 |
ISHARES HY CORP BD BUYWR ETF | ETP | 46436E320 | 330,539 | 9,116 | SH | | DFND | | 9,116 | 0 | 0 |
TRUESHARES STRUC OUTCOME MAR | ETP | 53656F748 | 330,021 | 13,326 | SH | | DFND | | 13,326 | 0 | 0 |
JPMORGAN INTL BND ETF | ETP | 46641Q852 | 329,182 | 7,159 | SH | | DFND | | 7,159 | 0 | 0 |
IPATH SERIES B BLOOMBERG COF | ETP | 06746P563 | 328,540 | 6,868 | SH | | DFND | | 6,868 | 0 | 0 |
RH TACTICAL ROTATION ETF | ETP | 85521B775 | 328,277 | 28,055 | SH | | DFND | | 28,055 | 0 | 0 |
ISHARES 5-10Y INV GRADE CORP | ETP | 464288638 | 327,904 | 6,623 | SH | | DFND | | 6,623 | 0 | 0 |
INNOVATOR BUFF SU STRAT ETF | ETP | 45783Y731 | 326,816 | 13,568 | SH | | DFND | | 13,568 | 0 | 0 |
FT HORIZON MGD VOL D INT ETF | ETP | 33739P871 | 326,626 | 12,026 | SH | | DFND | | 12,026 | 0 | 0 |
JP MORGAN INFLATION MGD BOND | ETP | 46654Q104 | 323,655 | 7,059 | SH | | DFND | | 7,059 | 0 | 0 |
COLUMBIA EMERGING MARKETS CO | ETP | 19762B509 | 322,061 | 16,340 | SH | | DFND | | 16,340 | 0 | 0 |
ISHARES INTERNATIONAL DEVELO | ETP | 46436E510 | 321,264 | 10,656 | SH | | DFND | | 10,656 | 0 | 0 |
SIMPLIFY VOLATILITY PREMIUM | ETP | 82889N863 | 318,360 | 14,537 | SH | | DFND | | 14,537 | 0 | 0 |
PIMCO ENHCD ST M-ACTIVE ESG | ETP | 72201R643 | 318,024 | 3,282 | SH | | DFND | | 3,282 | 0 | 0 |
OVERLAY SHARES FOREIGN EQUIT | ETP | 53656F870 | 314,755 | 14,868 | SH | | DFND | | 14,868 | 0 | 0 |
ALLIANZIM US LG CAP BUFFER10 | ETP | 00888H109 | 311,980 | 11,380 | SH | | DFND | | 11,380 | 0 | 0 |
INVESCO NASDAQ FUT GEN 200 | ETP | 46138G482 | 309,750 | 11,468 | SH | | DFND | | 11,468 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 309,317 | 11,611 | SH | | DFND | | 11,611 | 0 | 0 |
BLACKROCK SHORT MATURITY MUN | ETP | 46431W838 | 307,269 | 6,180 | SH | | DFND | | 6,180 | 0 | 0 |
FRANKLIN FTSE JPN HEDGED ETF | ETP | 35473P637 | 307,147 | 12,643 | SH | | DFND | | 12,643 | 0 | 0 |
ADVISORSHARES ALPHA DNA EQUI | ETP | 00768Y420 | 302,243 | 13,386 | SH | | DFND | | 13,386 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | ETP | 78468R101 | 301,727 | 10,444 | SH | | DFND | | 10,444 | 0 | 0 |
INVESCO S&P INTERNATIONAL DE | ETP | 46138E248 | 301,556 | 13,043 | SH | | DFND | | 13,043 | 0 | 0 |
WISDOMTREE ENHANCED COMMODIT | ETP | 97717Y683 | 300,666 | 16,502 | SH | | DFND | | 16,502 | 0 | 0 |
TRUESHARES STRUCT OUTCOME JU | ETP | 53656F664 | 297,033 | 9,326 | SH | | DFND | | 9,326 | 0 | 0 |
MICROSECTORS US BIG OIL -3X | ETP | 06368L106 | 295,649 | 917 | SH | | DFND | | 917 | 0 | 0 |
BITWISE CRYPTO IND INNOV ETF | ETP | 301505624 | 294,716 | 86,937 | SH | | DFND | | 86,937 | 0 | 0 |
KRANESHARES MSCI ONE BELT ON | ETP | 500767868 | 294,516 | 12,961 | SH | | DFND | | 12,961 | 0 | 0 |
JPM NASDAQ EQUITY PREMIUM | ETP | 46654Q203 | 293,923 | 7,204 | SH | | DFND | | 7,204 | 0 | 0 |
GLOBAL X MSCI CHINA COMMUNIC | ETP | 37950E804 | 292,908 | 20,392 | SH | | DFND | | 20,392 | 0 | 0 |
IPATH SERIES B BLOOMBERG AGR | ETP | 06746P589 | 286,176 | 11,238 | SH | | DFND | | 11,238 | 0 | 0 |
GLOBAL X NASDAQ 100 TAIL RIS | ETP | 37960A404 | 286,063 | 15,888 | SH | | DFND | | 15,888 | 0 | 0 |
FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 285,759 | 5,987 | SH | | DFND | | 5,987 | 0 | 0 |
GRANITE -1X TSLA DAILY ETF | ETP | 38747R876 | 284,971 | 6,097 | SH | | DFND | | 6,097 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | ETP | 78464A888 | 283,926 | 4,707 | SH | | DFND | | 4,707 | 0 | 0 |
ADVSHRS STAR GBL BUY-WRITE | ETP | 00768Y768 | 283,098 | 8,256 | SH | | DFND | | 8,256 | 0 | 0 |
ISHARES CORE 10 PLUS YEAR USD BO | ETP | 464289479 | 280,486 | 5,508 | SH | | DFND | | 5,508 | 0 | 0 |
ADASINA SOCIAL JUSTICE GLB | ETP | 886364876 | 276,760 | 18,587 | SH | | DFND | | 18,587 | 0 | 0 |
IPATH BLOOMBERG COCOA SUBIND | ETP | 06739H313 | 274,854 | 9,790 | SH | | DFND | | 9,790 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | ETP | 922908769 | 273,592 | 1,431 | SH | | DFND | | 1,431 | 0 | 0 |
XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 | 273,260 | 5,687 | SH | | DFND | | 5,687 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTI | ETP | 464288752 | 273,086 | 4,506 | SH | | DFND | | 4,506 | 0 | 0 |
PIMCO INV GRADE CORP BD ETF | ETP | 72201R817 | 267,282 | 2,874 | SH | | DFND | | 2,874 | 0 | 0 |
GLOBAL X S&P 500 COVC & GRW | ETP | 37954Y277 | 266,758 | 10,589 | SH | | DFND | | 10,589 | 0 | 0 |
XTRACKERS MSCI ALL CHINA EQU | ETP | 233051762 | 265,840 | 9,216 | SH | | DFND | | 9,216 | 0 | 0 |
CAMBRIA CANNABIS ETF | ETP | 132061821 | 265,773 | 39,727 | SH | | DFND | | 39,727 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C383 | 264,623 | 8,614 | SH | | DFND | | 8,614 | 0 | 0 |
PACER SWAN SOS FLEX JULY ETF | ETP | 69374H469 | 263,968 | 12,636 | SH | | DFND | | 12,636 | 0 | 0 |
IQ FTSE INTERNATIONAL EQUITY | ETP | 45409B560 | 260,854 | 12,218 | SH | | DFND | | 12,218 | 0 | 0 |
GLOBAL X HYDROGEN ETF | ETP | 37954Y152 | 260,140 | 23,910 | SH | | DFND | | 23,910 | 0 | 0 |
INNOVATOR US EQY ACC 9 BUFF | ETP | 45783Y848 | 258,580 | 11,143 | SH | | DFND | | 11,143 | 0 | 0 |
FIDELITY HIGH DIVIDEND ETF | ETP | 316092840 | 257,481 | 6,903 | SH | | DFND | | 6,903 | 0 | 0 |
INVESCO S&P 500 LOW VOLATILI | ETP | 46138E354 | 257,069 | 4,023 | SH | | DFND | | 4,023 | 0 | 0 |
ALPS OSHARES US QUALITY DIVI | ETP | 00162Q387 | 256,835 | 6,200 | SH | | DFND | | 6,200 | 0 | 0 |
OVERLAY SHARES MUNICIPAL BON | ETP | 53656F854 | 255,176 | 11,827 | SH | | DFND | | 11,827 | 0 | 0 |
RENAISSANCE INTL IPO ETF | ETP | 759937303 | 255,146 | 15,112 | SH | | DFND | | 15,112 | 0 | 0 |
WISDOMTREE TARGET RANGE FUND | ETP | 97717Y675 | 254,897 | 12,118 | SH | | DFND | | 12,118 | 0 | 0 |
ISHARES MSCI JAPAN VALUE ETF | ETP | 46435U374 | 253,404 | 10,370 | SH | | DFND | | 10,370 | 0 | 0 |
MICROSECTORS FANG & INN -3X | ETP | 063679591 | 252,589 | 6,995 | SH | | DFND | | 6,995 | 0 | 0 |
SCHWAB US REIT ETF | ETP | 808524847 | 251,483 | 13,037 | SH | | DFND | | 13,037 | 0 | 0 |
NUVEEN ESG EMERGING MARKETS | ETP | 67092P888 | 250,991 | 9,866 | SH | | DFND | | 9,866 | 0 | 0 |
IPATH SERIES B BLOOMBERG COP | ETP | 06746P555 | 250,189 | 12,913 | SH | | DFND | | 12,913 | 0 | 0 |
FIRST TRUST TCW UNCONSTRAINE | ETP | 33740F888 | 249,876 | 10,364 | SH | | DFND | | 10,364 | 0 | 0 |
IQ MACKAY MUNICIPAL INSURED | ETP | 45409F843 | 249,612 | 10,510 | SH | | DFND | | 10,510 | 0 | 0 |
AMP BLACKSWAN TECH & TREASUR | ETP | 032108755 | 248,465 | 14,945 | SH | | DFND | | 14,945 | 0 | 0 |
GLOBAL X AUTONOMOUS&ELEC-ETF | ETP | 37954Y624 | 248,375 | 12,500 | SH | | DFND | | 12,500 | 0 | 0 |
FIRST TRUST EMERGING MARKETS | ETP | 33737J307 | 248,281 | 6,376 | SH | | DFND | | 6,376 | 0 | 0 |
FT CBOE VEST INTERNATIONAL E | ETP | 33740U869 | 247,921 | 13,401 | SH | | DFND | | 13,401 | 0 | 0 |
SIMPLIFY INTEREST RATE HEDGE | ETP | 82889N855 | 247,340 | 3,454 | SH | | DFND | | 3,454 | 0 | 0 |
SIMPLIFY TAIL RISK STRATEGY | ETP | 82889N780 | 245,829 | 21,029 | SH | | DFND | | 21,029 | 0 | 0 |
SIMPLIFY STABLE INCOME ETF | ETP | 82889N640 | 245,565 | 9,803 | SH | | DFND | | 9,803 | 0 | 0 |
VANECK VIDEOGAMING ESPORTS | ETP | 92189F114 | 244,602 | 5,707 | SH | | DFND | | 5,707 | 0 | 0 |
IPATH SERIES B BLOOMBERG ALU | ETP | 06746P571 | 244,279 | 4,870 | SH | | DFND | | 4,870 | 0 | 0 |
ISHARES CYBERSECURITY & TECH | ETP | 46435U135 | 242,036 | 7,330 | SH | | DFND | | 7,330 | 0 | 0 |
FT CBOE US EQUITY DEEP BUFFE | ETP | 33740F854 | 241,117 | 7,748 | SH | | DFND | | 7,748 | 0 | 0 |
FRANKLIN INTERNATIONAL LOW V | ETP | 52468L505 | 240,425 | 9,410 | SH | | DFND | | 9,410 | 0 | 0 |
CONDUCTOR GLOBAL EQ VAL ETF | ETP | 90214Q584 | 237,430 | 17,954 | SH | | DFND | | 17,954 | 0 | 0 |
JANUS HENDERSON AAA CLO ETF | ETP | 47103U845 | 236,497 | 4,801 | SH | | DFND | | 4,801 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C672 | 235,793 | 9,029 | SH | | DFND | | 9,029 | 0 | 0 |
WISDOMTREE EM MKT ESG FUND | ETP | 97717X214 | 229,944 | 8,446 | SH | | DFND | | 8,446 | 0 | 0 |
OVERLAY SHARES CORE BOND ETF | ETP | 53656F862 | 228,280 | 11,256 | SH | | DFND | | 11,256 | 0 | 0 |
MICROSECTORS US BIG OIL 3X | ETP | 06367V105 | 228,051 | 464 | SH | | DFND | | 464 | 0 | 0 |
XTRACKERS MSCI ALL WORLD EX | ETP | 233051598 | 226,876 | 10,276 | SH | | DFND | | 10,276 | 0 | 0 |
FIRST TRUST TCW SEC PLUS ETF | ETP | 33740U109 | 223,849 | 10,614 | SH | | DFND | | 10,614 | 0 | 0 |
COLUMBIA INDIA CONSUMER ETF | ETP | 19762B707 | 219,956 | 4,847 | SH | | DFND | | 4,847 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROW | ETP | 464287606 | 218,218 | 3,195 | SH | | DFND | | 3,195 | 0 | 0 |
DONOGHUE FORLINES TACTICAL H | ETP | 89628W609 | 216,355 | 10,572 | SH | | DFND | | 10,572 | 0 | 0 |
REAL ESTATE SELECT SECT SPDR | ETP | 81369Y860 | 216,225 | 5,855 | SH | | DFND | | 5,855 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | 214,359 | 2,265 | SH | | DFND | | 2,265 | 0 | 0 |
BNY MELLON INTERNATIONAL EQU | ETP | 09661T404 | 212,831 | 3,416 | SH | | DFND | | 3,416 | 0 | 0 |
INNOVATOR PWR BUFF SU ST ETF | ETP | 45783Y723 | 212,595 | 8,565 | SH | | DFND | | 8,565 | 0 | 0 |
GLOBAL X GOLD EXPLORERS ETF | ETP | 37954Y863 | 211,373 | 8,530 | SH | | DFND | | 8,530 | 0 | 0 |
INNOVATOR GRW 100 ACCL PLUS | ETP | 45783Y509 | 210,300 | 9,425 | SH | | DFND | | 9,425 | 0 | 0 |
VANECK LONG MUNI ETF | ETP | 92189F536 | 207,896 | 11,907 | SH | | DFND | | 11,907 | 0 | 0 |
HARTFORD MUNI OPPORTUNITY ET | ETP | 41653L503 | 207,744 | 5,531 | SH | | DFND | | 5,531 | 0 | 0 |
INSPIRE GLOBAL HOPE ETF | ETP | 66538H658 | 206,875 | 6,620 | SH | | DFND | | 6,620 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C797 | 205,438 | 6,832 | SH | | DFND | | 6,832 | 0 | 0 |
ISHARES CRNCY HEDGD MSCI EM | ETP | 46434G509 | 203,225 | 8,859 | SH | | DFND | | 8,859 | 0 | 0 |
TEUCRIUM SUGAR FUND | ETP | 88166A409 | 202,569 | 21,256 | SH | | DFND | | 21,256 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND E | ETP | 46429B747 | 200,707 | 2,070 | SH | | DFND | | 2,070 | 0 | 0 |
GLOBAL X S&P 500 TAIL RISK E | ETP | 37960A107 | 198,196 | 8,757 | SH | | DFND | | 8,757 | 0 | 0 |
GLOBAL X MSCI NEXT EMERGING | ETP | 37950E218 | 197,134 | 10,780 | SH | | DFND | | 10,780 | 0 | 0 |
FLEXSHARES-INT QUAL DVD DEFE | ETP | 33939L811 | 196,067 | 10,117 | SH | | DFND | | 10,117 | 0 | 0 |
PACER SWAN SOS MOD OCT ETF | ETP | 69374H485 | 195,130 | 9,323 | SH | | DFND | | 9,323 | 0 | 0 |
ISHARES MSCI KOKUSAI ETF | ETP | 464288265 | 193,810 | 2,400 | SH | | DFND | | 2,400 | 0 | 0 |
ISHARES EXPONENTIAL TECH ETF | ETP | 46434V381 | 191,537 | 4,046 | SH | | DFND | | 4,046 | 0 | 0 |
PROSHARES MSCI EUROPE DIVIDE | ETP | 74347B540 | 190,498 | 4,739 | SH | | DFND | | 4,739 | 0 | 0 |
FIRST TRUST EXCHANGE-TRADED | ETP | 33740F508 | 188,762 | 11,609 | SH | | DFND | | 11,609 | 0 | 0 |
AXS 1.25X NVDA BEAR DAILY | ETP | 46144X842 | 185,349 | 4,693 | SH | | DFND | | 4,693 | 0 | 0 |
FORMULAFOLIOS TACTICAL INCOM | ETP | 66538H666 | 184,443 | 9,068 | SH | | DFND | | 9,068 | 0 | 0 |
IPATH GSCI TOTAL RETURN INDX | ETP | 06738C794 | 184,118 | 8,491 | SH | | DFND | | 8,491 | 0 | 0 |
SPDR MSCI WORLD STRATEGICFAC | ETP | 78463X418 | 182,699 | 1,947 | SH | | DFND | | 1,947 | 0 | 0 |
SCHWAB US DVD EQUITY ETF | ETP | 808524797 | 181,749 | 2,406 | SH | | DFND | | 2,406 | 0 | 0 |
WisdomTree EM EX-CHINA FUND | ETP | 97717Y535 | 181,188 | 7,322 | SH | | DFND | | 7,322 | 0 | 0 |
INNOVATOR HEDGED TSLA | ETP | 45783Y715 | 180,691 | 8,081 | SH | | DFND | | 8,081 | 0 | 0 |
JANUS HENDERSON SHORT DURATI | ETP | 47103U886 | 178,982 | 3,776 | SH | | DFND | | 3,776 | 0 | 0 |
FIRST TRUST JAPAN | ETP | 33737J158 | 177,949 | 4,191 | SH | | DFND | | 4,191 | 0 | 0 |
RH HEDGED MULTI-ASSET INC | ETP | 85521B783 | 177,080 | 23,132 | SH | | DFND | | 23,132 | 0 | 0 |
FIRST TRUST EMERGING MARKETS | ETP | 33737J182 | 176,967 | 8,415 | SH | | DFND | | 8,415 | 0 | 0 |
FT CBOE VEST US EQ DEEP BUF | ETP | 33740F698 | 176,928 | 5,724 | SH | | DFND | | 5,724 | 0 | 0 |
WISDOMTREE DY CUR HDG INTL | ETP | 97717X263 | 176,787 | 6,044 | SH | | DFND | | 6,044 | 0 | 0 |
PROSHARES BITCOIN STRAT ETF | ETP | 74347G440 | 173,127 | 16,599 | SH | | DFND | | 16,599 | 0 | 0 |
PGIM TOTAL RETURN BOND ETF | ETP | 69344A800 | 172,919 | 4,235 | SH | | DFND | | 4,235 | 0 | 0 |
FRANKLIN FTSE SAUDI ARABIA | ETP | 35473P587 | 172,265 | 5,191 | SH | | DFND | | 5,191 | 0 | 0 |
ISHARES MSCI CHILE ETF | ETP | 464286640 | 171,831 | 6,343 | SH | | DFND | | 6,343 | 0 | 0 |
WISDOMTREE JAPAN HEDGED SMAL | ETP | 97717W521 | 171,590 | 3,876 | SH | | DFND | | 3,876 | 0 | 0 |
ISHARES -3 YEAR INTERNATIONA | ETP | 464288125 | 171,191 | 2,460 | SH | | DFND | | 2,460 | 0 | 0 |
INVESCO ULTRA SHORT DURATION | ETP | 46090A887 | 171,181 | 3,461 | SH | | DFND | | 3,461 | 0 | 0 |
WISDOMTREE EMERGING MARKETS | ETP | 97717W323 | 169,808 | 7,991 | SH | | DFND | | 7,991 | 0 | 0 |
AMPLIFY INTERNATIONAL BLACKS | ETP | 032108821 | 169,427 | 9,228 | SH | | DFND | | 9,228 | 0 | 0 |
ISHARES CMBS ETF | ETP | 46429B366 | 168,535 | 3,671 | SH | | DFND | | 3,671 | 0 | 0 |
TRUESHARES STRUCTURED OUTCOM | ETP | 53656F771 | 165,202 | 6,966 | SH | | DFND | | 6,966 | 0 | 0 |
FRANKLIN FTSE UNITED KINGDOM | ETP | 35473P678 | 164,392 | 7,185 | SH | | DFND | | 7,185 | 0 | 0 |
VANGUARD INDUSTRIALS ETF | ETP | 92204A603 | 164,376 | 900 | SH | | DFND | | 900 | 0 | 0 |
FRANKLIN DYNAMIC MUNICIPAL B | ETP | 35473P868 | 163,940 | 7,018 | SH | | DFND | | 7,018 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 162,805 | 2,530 | SH | | DFND | | 2,530 | 0 | 0 |
AVANTIS US LARGE CAP VALUE | ETP | 025072349 | 161,812 | 3,224 | SH | | DFND | | 3,224 | 0 | 0 |
XTRACKERS MUNICIPAL INFRASTR | ETP | 233051705 | 158,146 | 6,656 | SH | | DFND | | 6,656 | 0 | 0 |
GLOBAL X MSCI COLOMBIA ETF | ETP | 37954Y327 | 157,708 | 7,949 | SH | | DFND | | 7,949 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C292 | 157,020 | 6,008 | SH | | DFND | | 6,008 | 0 | 0 |
WISDOMTREE INTERNATIONAL ESG | ETP | 97717Y709 | 156,570 | 6,191 | SH | | DFND | | 6,191 | 0 | 0 |
ISHARES IBONDS 2023 H/Y INC | ETP | 46435U150 | 156,568 | 6,671 | SH | | DFND | | 6,671 | 0 | 0 |
GLOBAL X NASDAQ 100 RISK MAN | ETP | 37960A503 | 156,461 | 9,044 | SH | | DFND | | 9,044 | 0 | 0 |
INNOVATOR EMER MKT PWR BUFF | ETP | 45782C623 | 154,677 | 6,947 | SH | | DFND | | 6,947 | 0 | 0 |
INN US EQ ACCELERATED JULY | ETP | 45783Y707 | 152,757 | 6,541 | SH | | DFND | | 6,541 | 0 | 0 |
LHA MARKET STATE TACTICAL Q | ETP | 26922B733 | 152,558 | 7,669 | SH | | DFND | | 7,669 | 0 | 0 |
TRUESHARES STRUC OUTCOME OCT | ETP | 53656F698 | 151,672 | 5,201 | SH | | DFND | | 5,201 | 0 | 0 |
NATIONWIDE RUSSELL 2000 RISK | ETP | 26922B741 | 151,194 | 7,714 | SH | | DFND | | 7,714 | 0 | 0 |
INSPIRE CORPORATE BOND ETF | ETP | 66538H633 | 150,059 | 6,513 | SH | | DFND | | 6,513 | 0 | 0 |
GBL X MSCI CHINA REAL ESTATE | ETP | 37960A685 | 150,051 | 7,010 | SH | | DFND | | 7,010 | 0 | 0 |
INVESCO S&P 500 PURE VALUE E | ETP | 46137V258 | 149,643 | 1,919 | SH | | DFND | | 1,919 | 0 | 0 |
INNOVATOR GROWTH 100 POWER B | ETP | 45782C276 | 149,588 | 3,516 | SH | | DFND | | 3,516 | 0 | 0 |
QUADRATIC INT RTE VOL INFL H | ETP | 500767736 | 149,316 | 6,604 | SH | | DFND | | 6,604 | 0 | 0 |
SPDR BLOOMBERG SHORT TERM HI | ETP | 78468R408 | 147,597 | 6,089 | SH | | DFND | | 6,089 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | ETP | 46435U697 | 144,766 | 5,622 | SH | | DFND | | 5,622 | 0 | 0 |
GOLDMAN SACHS ACCESS INFLATI | ETP | 381430362 | 144,142 | 2,976 | SH | | DFND | | 2,976 | 0 | 0 |
FRANKLIN FTSE LATIN AMERICA | ETP | 35473P561 | 141,652 | 7,218 | SH | | DFND | | 7,218 | 0 | 0 |
INNOVATOR US EQ ACC PLUS - J | ETP | 45783Y772 | 141,510 | 7,183 | SH | | DFND | | 7,183 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POW | ETP | 45782C599 | 140,905 | 5,582 | SH | | DFND | | 5,582 | 0 | 0 |
MAIN BUYWRITE ETF | ETP | 66538H179 | 139,386 | 10,984 | SH | | DFND | | 10,984 | 0 | 0 |
FT CBOE VST US EQY DP BUF-MR | ETP | 33740F615 | 138,555 | 4,594 | SH | | DFND | | 4,594 | 0 | 0 |
GLOBAL X S&P 500 RISK MANAGE | ETP | 37960A206 | 137,144 | 6,709 | SH | | DFND | | 6,709 | 0 | 0 |
VIDENT INTL EQTY STRAT ETF | ETP | 26922A404 | 137,029 | 6,341 | SH | | DFND | | 6,341 | 0 | 0 |
VANECK MORNINGSTAR WIDE MOAT | ETP | 92189F643 | 136,311 | 2,100 | SH | | DFND | | 2,100 | 0 | 0 |
CAMBRIA GLOBAL TAIL RISK ETF | ETP | 132061805 | 135,676 | 6,741 | SH | | DFND | | 6,741 | 0 | 0 |
INNOVATOR DOUBLE STACKER OCT | ETP | 45782C185 | 135,309 | 5,004 | SH | | DFND | | 5,004 | 0 | 0 |
PIMCO 0-5 YEAR H/Y CORP BOND | ETP | 72201R783 | 134,157 | 1,503 | SH | | DFND | | 1,503 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVE | ETP | 45782C367 | 134,082 | 5,611 | SH | | DFND | | 5,611 | 0 | 0 |
ISHARES GEN-IMMUNOLOGY HLTH | ETP | 46435U192 | 133,350 | 5,298 | SH | | DFND | | 5,298 | 0 | 0 |
NUVEEN ENHANCED YIELD U.S. A | ETP | 67092P102 | 133,124 | 6,505 | SH | | DFND | | 6,505 | 0 | 0 |
SPDR BLOOMBERG INT TREASURY | ETP | 78464A516 | 133,009 | 5,930 | SH | | DFND | | 5,930 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C698 | 130,894 | 4,370 | SH | | DFND | | 4,370 | 0 | 0 |
SPDR PORTFOLIO TIPS ETF | ETP | 78464A656 | 130,062 | 5,049 | SH | | DFND | | 5,049 | 0 | 0 |
VICTORYSHARES INTERNATIONAL | ETP | 92647N550 | 129,223 | 3,119 | SH | | DFND | | 3,119 | 0 | 0 |
ISHARES ESG AWARE 1-5 YEAR U | ETP | 46435G243 | 129,213 | 5,436 | SH | | DFND | | 5,436 | 0 | 0 |
GLOBAL X MSCI PORTUGAL ETF | ETP | 37950E192 | 129,132 | 12,832 | SH | | DFND | | 12,832 | 0 | 0 |
FT CBOE VEST US EQY BUFF-MAY | ETP | 33740F748 | 128,155 | 3,644 | SH | | DFND | | 3,644 | 0 | 0 |
ADAPTIVE ALPHA OPPORTUNITIES | ETP | 85521B742 | 128,044 | 6,248 | SH | | DFND | | 6,248 | 0 | 0 |
SPDR MSCI EMERGING MARKETS S | ETP | 78463X426 | 127,905 | 2,394 | SH | | DFND | | 2,394 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH | ETP | 92206C680 | 126,776 | 2,300 | SH | | DFND | | 2,300 | 0 | 0 |
IQ REAL RETURN ETF | ETP | 45409B602 | 126,527 | 5,134 | SH | | DFND | | 5,134 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C789 | 126,520 | 4,093 | SH | | DFND | | 4,093 | 0 | 0 |
ISHARES PREFERRED & INCOME S | ETP | 464288687 | 125,905 | 4,124 | SH | | DFND | | 4,124 | 0 | 0 |
INVESCO RAFI STRATEGIC EMERG | ETP | 46138J692 | 125,801 | 5,552 | SH | | DFND | | 5,552 | 0 | 0 |
FRANKLIN SHORT DURATION U.S. | ETP | 353506108 | 125,691 | 1,405 | SH | | DFND | | 1,405 | 0 | 0 |
ISHARES ESG ADV MSCI EM ETF | ETP | 46436E742 | 125,049 | 3,672 | SH | | DFND | | 3,672 | 0 | 0 |
INNOVATOR DOUBLE STACKER-JAN | ETP | 45782C177 | 124,045 | 5,157 | SH | | DFND | | 5,157 | 0 | 0 |
AMPLIFY ONLINE RETAIL ETF | ETP | 032108102 | 122,779 | 3,149 | SH | | DFND | | 3,149 | 0 | 0 |
FT CBOE VEST S&P 500 DIVIDEN | ETP | 33739Q705 | 121,594 | 2,380 | SH | | DFND | | 2,380 | 0 | 0 |
PIMCO ENHANCED LOW DURATION | ETP | 72201R718 | 120,558 | 1,279 | SH | | DFND | | 1,279 | 0 | 0 |
VANECK AFRICA INDEX ETF | ETP | 92189F866 | 119,357 | 7,432 | SH | | DFND | | 7,432 | 0 | 0 |
PROSHARES ULTRASHORT EURO | ETP | 74347W882 | 119,066 | 4,043 | SH | | DFND | | 4,043 | 0 | 0 |
COLUMBIA EM CORE EX-CHINA ET | ETP | 19762B202 | 118,986 | 4,657 | SH | | DFND | | 4,657 | 0 | 0 |
GLOBAL X NASDAQ 100 COLLAR 9 | ETP | 37960A602 | 118,625 | 5,739 | SH | | DFND | | 5,739 | 0 | 0 |
ISHARES AGENCY BOND ETF | ETP | 464288166 | 118,350 | 1,112 | SH | | DFND | | 1,112 | 0 | 0 |
ISHARES CORE GROWTH ALLOCATI | ETP | 464289867 | 117,900 | 2,500 | SH | | DFND | | 2,500 | 0 | 0 |
INVESCO BULLETSHARES 2026 HI | ETP | 46138J635 | 116,492 | 5,174 | SH | | DFND | | 5,174 | 0 | 0 |
DIMENSIONAL US SMALL CAP VAL | ETP | 25434V815 | 115,849 | 4,677 | SH | | DFND | | 4,677 | 0 | 0 |
GLOBAL X MSCI CHINA MATERIAL | ETP | 37950E242 | 113,955 | 6,508 | SH | | DFND | | 6,508 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C326 | 113,629 | 3,917 | SH | | DFND | | 3,917 | 0 | 0 |
VIRTUS SEIX SENIOR LOAN ETF | ETP | 92790A405 | 113,339 | 4,879 | SH | | DFND | | 4,879 | 0 | 0 |
FRANKLIN U.S. CORE DIVIDEND | ETP | 35473P306 | 109,547 | 3,640 | SH | | DFND | | 3,640 | 0 | 0 |
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 109,400 | 1,011 | SH | | DFND | | 1,011 | 0 | 0 |
INNOVATOR US EQY ACCL-QUART | ETP | 45783Y103 | 109,160 | 4,537 | SH | | DFND | | 4,537 | 0 | 0 |
INVESCO FTSE RAFI US 1500 SM | ETP | 46137V597 | 108,986 | 688 | SH | | DFND | | 688 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C888 | 108,787 | 3,506 | SH | | DFND | | 3,506 | 0 | 0 |
INNOVATOR GROWTH 100 POWER B | ETP | 45782C466 | 108,784 | 3,156 | SH | | DFND | | 3,156 | 0 | 0 |
CHANGEBRIDGE CAPITAL SUST EQ | ETP | 53656F631 | 106,624 | 4,900 | SH | | DFND | | 4,900 | 0 | 0 |
DEVELOPED INT SELECT EQUITY | ETP | 33738R787 | 106,335 | 2,334 | SH | | DFND | | 2,334 | 0 | 0 |
GOLDMAN SACHS ACCESS HY CORP | ETP | 381430453 | 106,078 | 2,531 | SH | | DFND | | 2,531 | 0 | 0 |
GLOBAL X FTSE SOUTHEAST ASIA | ETP | 37950E648 | 106,074 | 7,100 | SH | | DFND | | 7,100 | 0 | 0 |
FIRST TRUST DEVELOPED MARKET | ETP | 33737J406 | 105,463 | 2,808 | SH | | DFND | | 2,808 | 0 | 0 |
GLOBAL X S&P 500 COLLAR 95-1 | ETP | 37960A305 | 104,907 | 4,400 | SH | | DFND | | 4,400 | 0 | 0 |
S/V CLOUD & CYBERSECURITY DI | ETP | 82889N871 | 103,845 | 22,575 | SH | | DFND | | 22,575 | 0 | 0 |
XTRACKERS HARVEST CSI 500 CH | ETP | 233051754 | 103,443 | 3,398 | SH | | DFND | | 3,398 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C813 | 103,310 | 3,422 | SH | | DFND | | 3,422 | 0 | 0 |
ISHARES MSCI GERMANY SMALL-C | ETP | 46429B465 | 102,574 | 1,879 | SH | | DFND | | 1,879 | 0 | 0 |
ISHARES GLOBAL COMM SERVICES | ETP | 464287275 | 102,548 | 1,883 | SH | | DFND | | 1,883 | 0 | 0 |
GLOBAL X US PREFERRED ETF | ETP | 37954Y657 | 101,963 | 5,264 | SH | | DFND | | 5,264 | 0 | 0 |
VICTORYSHARES USAA CORE SHOR | ETP | 92647N535 | 101,463 | 2,086 | SH | | DFND | | 2,086 | 0 | 0 |
GLOBAL X MSCI SUPERDIVIDEND | ETP | 37954Y699 | 101,345 | 7,535 | SH | | DFND | | 7,535 | 0 | 0 |
NUVEEN ESG HIGH YIELD CORP B | ETP | 67092P854 | 101,259 | 4,998 | SH | | DFND | | 4,998 | 0 | 0 |
IPATH SERIES B BLOOMBERG NIC | ETP | 06746P480 | 100,703 | 2,535 | SH | | DFND | | 2,535 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POW | ETP | 45782C342 | 99,840 | 3,948 | SH | | DFND | | 3,948 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POW | ETP | 45782C284 | 99,070 | 4,089 | SH | | DFND | | 4,089 | 0 | 0 |
FIRST TRUST INDXX GLOBAL NAT | ETP | 33734X838 | 98,972 | 7,219 | SH | | DFND | | 7,219 | 0 | 0 |
FT CBOE V INTERN EQ BUFF DEC | ETP | 33740F656 | 98,828 | 4,967 | SH | | DFND | | 4,967 | 0 | 0 |
FRANKLIN FTSE SOUTH AFRICA | ETP | 35473P579 | 98,430 | 4,370 | SH | | DFND | | 4,370 | 0 | 0 |
WISDOMTREE INTEREST RATE HED | ETP | 97717W430 | 97,562 | 4,720 | SH | | DFND | | 4,720 | 0 | 0 |
ISHARES MSCI BRAZIL SMALL-CA | ETP | 464289131 | 97,286 | 8,333 | SH | | DFND | | 8,333 | 0 | 0 |
FT CBOE VEST GROWTH-100 BUFF | ETP | 33740U836 | 95,929 | 5,765 | SH | | DFND | | 5,765 | 0 | 0 |
FRANKLIN FTSE FRANCE ETF | ETP | 35473P793 | 95,576 | 3,604 | SH | | DFND | | 3,604 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE E | ETP | 464287630 | 94,711 | 683 | SH | | DFND | | 683 | 0 | 0 |
INNOVATOR GRW 100 ACCEL QTR | ETP | 45783Y608 | 93,043 | 4,580 | SH | | DFND | | 4,580 | 0 | 0 |
DIR DAILY TSLA BEAR 1X ETF | ETP | 25460G260 | 92,338 | 1,881 | SH | | DFND | | 1,881 | 0 | 0 |
ISHARES CUR HDG MSCI ACWI-X | ETP | 46435G847 | 91,741 | 3,596 | SH | | DFND | | 3,596 | 0 | 0 |
PACER SWAN SOS CONS OCT ETF | ETP | 69374H527 | 90,909 | 4,514 | SH | | DFND | | 4,514 | 0 | 0 |
MATTHEWS ASIA INNOVATORS ACT | ETP | 577125826 | 90,803 | 3,738 | SH | | DFND | | 3,738 | 0 | 0 |
INNOVATOR US EQ ACCELERATE-J | ETP | 45783Y764 | 89,531 | 4,545 | SH | | DFND | | 4,545 | 0 | 0 |
X-LINKS CRUDE OIL COV CALL | ETP | 22539U602 | 89,493 | 1,075 | SH | | DFND | | 1,075 | 0 | 0 |
DONOGHUE FORLINES YLD R/A | ETP | 89628W708 | 89,040 | 3,487 | SH | | DFND | | 3,487 | 0 | 0 |
ISHARES 20 PLUS BOND BUYWRITE | ETP | 46436E338 | 88,728 | 2,736 | SH | | DFND | | 2,736 | 0 | 0 |
ISHARES IBONDS DEC 2029 TERM | ETP | 46436E205 | 88,702 | 4,001 | SH | | DFND | | 4,001 | 0 | 0 |
ABRDN BLOOMBERG ALL COMMODIT | ETP | 003261203 | 88,031 | 2,545 | SH | | DFND | | 2,545 | 0 | 0 |
VIDENT US BOND STRAT ETF | ETP | 26922A602 | 87,007 | 2,041 | SH | | DFND | | 2,041 | 0 | 0 |
TRUESHARES STRUC OUT DEC ETF | ETP | 53656F672 | 86,842 | 3,181 | SH | | DFND | | 3,181 | 0 | 0 |
LONCAR CHINA BIOPHARMA ETF | ETP | 26922A370 | 86,717 | 4,620 | SH | | DFND | | 4,620 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWT | ETP | 78464A409 | 86,493 | 1,707 | SH | | DFND | | 1,707 | 0 | 0 |
PRNCPAL SPCTRM PREF SEC ACTV | ETP | 74255Y888 | 86,456 | 5,053 | SH | | DFND | | 5,053 | 0 | 0 |
INVESCO EMERGING MARKETS SOV | ETP | 46138E784 | 86,236 | 4,619 | SH | | DFND | | 4,619 | 0 | 0 |
AMPLIFY TRANSFOR DATA SHARIN | ETP | 032108607 | 86,168 | 5,699 | SH | | DFND | | 5,699 | 0 | 0 |
INVESCO DWA DEVELOPED MARKET | ETP | 46138E875 | 85,373 | 3,109 | SH | | DFND | | 3,109 | 0 | 0 |
PIMCO RAFI DYNAMIC MULTI-FAC | ETP | 72202L389 | 84,907 | 4,887 | SH | | DFND | | 4,887 | 0 | 0 |
SIMPLIFY EM EQ PLUS DOWN CON | ETP | 82889N749 | 84,767 | 4,857 | SH | | DFND | | 4,857 | 0 | 0 |
ADAPTIVE HIGH INCOME ETF | ETP | 85521B767 | 84,050 | 10,078 | SH | | DFND | | 10,078 | 0 | 0 |
CAMBRIA EMERG SHRHLDR YIELD | ETP | 132061706 | 83,194 | 2,967 | SH | | DFND | | 2,967 | 0 | 0 |
SPDR PORTFOLIO MSCI GLOBAL S | ETP | 78463X475 | 82,628 | 1,772 | SH | | DFND | | 1,772 | 0 | 0 |
ISHARES J.P. MORGAN EM HIGH | ETP | 464286285 | 82,086 | 2,347 | SH | | DFND | | 2,347 | 0 | 0 |
ISHARES MSCI USA VALUE FACTO | ETP | 46432F388 | 82,026 | 900 | SH | | DFND | | 900 | 0 | 0 |
ISHARES JP MORGAN EM CORPORA | ETP | 464286251 | 81,970 | 1,917 | SH | | DFND | | 1,917 | 0 | 0 |
KS GLOBAL CARBON STRATGY ETF | ETP | 500767678 | 81,875 | 2,245 | SH | | DFND | | 2,245 | 0 | 0 |
VANECK CEF MUNI INCOME ETF | ETP | 92189F460 | 81,089 | 3,776 | SH | | DFND | | 3,776 | 0 | 0 |
ISHARES INT RATE HEDG HY ETF | ETP | 46431W606 | 80,779 | 985 | SH | | DFND | | 985 | 0 | 0 |
FLEXSHARES ULTRA-SHORT INCOM | ETP | 33939L886 | 80,575 | 1,083 | SH | | DFND | | 1,083 | 0 | 0 |
BLACKROCK HIGH YIELD MUNI IN | ETP | 092528108 | 80,431 | 3,811 | SH | | DFND | | 3,811 | 0 | 0 |
ZEGA BUY AND HEDGE ETF | ETP | 886364660 | 80,384 | 5,078 | SH | | DFND | | 5,078 | 0 | 0 |
ARK INNOVATION ETF | ETP | 00214Q104 | 78,537 | 2,514 | SH | | DFND | | 2,514 | 0 | 0 |
VANECK ISRAEL ETF | ETP | 92189F635 | 78,488 | 2,199 | SH | | DFND | | 2,199 | 0 | 0 |
HIGHLAND/IBOXX SENIOR LOAN E | ETP | 430101774 | 78,085 | 5,352 | SH | | DFND | | 5,352 | 0 | 0 |
VANECK MSTAR INT MOAT ETF | ETP | 92189F593 | 77,752 | 2,687 | SH | | DFND | | 2,687 | 0 | 0 |
GOLDMAN SACHS ACCESS U/SHORT | ETP | 381430230 | 77,355 | 1,561 | SH | | DFND | | 1,561 | 0 | 0 |
DRX DLY AMZN BEAR 1X | ETP | 25461A502 | 76,929 | 2,234 | SH | | DFND | | 2,234 | 0 | 0 |
INVESCO WILDERHILL CLEAN ENE | ETP | 46137V134 | 76,660 | 2,000 | SH | | DFND | | 2,000 | 0 | 0 |
WISDOMTREE EMERGING MARKETS | ETP | 97717Y782 | 76,211 | 3,655 | SH | | DFND | | 3,655 | 0 | 0 |
GOLDMAN SACHS INV GRD CORP | ETP | 381430479 | 75,422 | 1,706 | SH | | DFND | | 1,706 | 0 | 0 |
FT CBOE VEST BUFF ALLOC DEF | ETP | 33740U760 | 75,183 | 4,075 | SH | | DFND | | 4,075 | 0 | 0 |
FMQQ NXT FRNT & ECOMM ETF | ETP | 301505590 | 74,958 | 7,688 | SH | | DFND | | 7,688 | 0 | 0 |
SPDR BLOOMBERG INVESTMENT GR | ETP | 78468R200 | 74,789 | 2,461 | SH | | DFND | | 2,461 | 0 | 0 |
SPROTT JR. GOLD MINERS ETF | ETP | 85210B201 | 74,457 | 2,578 | SH | | DFND | | 2,578 | 0 | 0 |
AGF US MARKET NEUTRAL ANTI-B | ETP | 00110G408 | 74,235 | 3,500 | SH | | DFND | | 3,500 | 0 | 0 |
FT CBOE VEST US DEEP BUF SEP | ETP | 33740F680 | 73,314 | 2,392 | SH | | DFND | | 2,392 | 0 | 0 |
PACER SWAN SOS MODERATE APR | ETP | 69374H519 | 73,050 | 3,424 | SH | | DFND | | 3,424 | 0 | 0 |
INVESCO DB ENERGY FUND | ETP | 46140H304 | 72,974 | 3,219 | SH | | DFND | | 3,219 | 0 | 0 |
IPATH SER B BBG NAT GAS TR | ETP | 06745T368 | 72,819 | 3,298 | SH | | DFND | | 3,298 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE | ETP | 78464A300 | 72,661 | 979 | SH | | DFND | | 979 | 0 | 0 |
ISHARES INTERNATIONAL TREASU | ETP | 464288117 | 70,783 | 1,808 | SH | | DFND | | 1,808 | 0 | 0 |
PACER SWAN SOS CONSERVATIVE | ETP | 69374H535 | 70,742 | 3,606 | SH | | DFND | | 3,606 | 0 | 0 |
CLEARSHARES ULTRA-SHORT MATU | ETP | 26922A453 | 70,080 | 700 | SH | | DFND | | 700 | 0 | 0 |
CAMBRIA GLOBAL VALUE ETF | ETP | 132061409 | 69,538 | 3,470 | SH | | DFND | | 3,470 | 0 | 0 |
INVESCO DB G10 CURRENCY HARV | ETP | 46139B102 | 69,036 | 2,735 | SH | | DFND | | 2,735 | 0 | 0 |
FIRST TRUST ULTRA SHORT DUR | ETP | 33740J104 | 68,767 | 3,447 | SH | | DFND | | 3,447 | 0 | 0 |
INNOVATOR US EQY ACCEL-APR | ETP | 45783Y202 | 68,748 | 2,782 | SH | | DFND | | 2,782 | 0 | 0 |
INSPIRE INTERNATIONAL ETF | ETP | 66538H419 | 66,452 | 2,549 | SH | | DFND | | 2,549 | 0 | 0 |
ISHARES MSCI WORLD ETF | ETP | 464286392 | 66,096 | 605 | SH | | DFND | | 605 | 0 | 0 |
INVESCO TAXABLE MUNICIPAL BO | ETP | 46138G805 | 65,200 | 2,536 | SH | | DFND | | 2,536 | 0 | 0 |
GRANITE 1.75X AAPL DAILY ETF | ETP | 38747R884 | 64,826 | 4,215 | SH | | DFND | | 4,215 | 0 | 0 |
PROSHARES IG HEDGED | ETP | 74347B607 | 64,283 | 904 | SH | | DFND | | 904 | 0 | 0 |
VANGUARD RUSSELL 2000 ETF | ETP | 92206C664 | 63,473 | 902 | SH | | DFND | | 902 | 0 | 0 |
INNOVATOR US EQUITY ACCEL OC | ETP | 45782C110 | 63,295 | 2,973 | SH | | DFND | | 2,973 | 0 | 0 |
AXS 2X NKE BEAR DAILY | ETP | 46144X685 | 63,055 | 2,155 | SH | | DFND | | 2,155 | 0 | 0 |
DIREXION DAILY SEMI BULL 3X | ETP | 25459W458 | 62,855 | 6,500 | SH | | DFND | | 6,500 | 0 | 0 |
INNOVATOR LADD ALLO BUFF ETF | ETP | 45783Y756 | 62,241 | 2,702 | SH | | DFND | | 2,702 | 0 | 0 |
PIMCO 25 PLUS YR ZERO CPN US TIF | ETP | 72201R882 | 62,171 | 712 | SH | | DFND | | 712 | 0 | 0 |
TS STR OUTCOME MAY ETF | ETP | 53656F797 | 62,112 | 2,690 | SH | | DFND | | 2,690 | 0 | 0 |
Dimensional Inflation-Protec | ETP | 25434V856 | 61,698 | 1,499 | SH | | DFND | | 1,499 | 0 | 0 |
IPATH BLOOMBERG COMMODITY IN | ETP | 06738C778 | 61,318 | 1,819 | SH | | DFND | | 1,819 | 0 | 0 |
ELEMENTS ICE EXTRA GRAINS TO | ETP | 870297215 | 61,279 | 11,244 | SH | | DFND | | 11,244 | 0 | 0 |
INVESCO INVEST GRADE VALUE | ETP | 46139W601 | 61,020 | 2,700 | SH | | DFND | | 2,700 | 0 | 0 |
FIRST TRUST BICK INDEX FUND | ETP | 33733H107 | 60,828 | 2,438 | SH | | DFND | | 2,438 | 0 | 0 |
NIFTY INDIA FINANCIALS ETF | ETP | 301505640 | 60,571 | 1,906 | SH | | DFND | | 1,906 | 0 | 0 |
FRANKLIN MUNICIPAL GREEN BON | ETP | 35473P850 | 60,057 | 2,587 | SH | | DFND | | 2,587 | 0 | 0 |
AXS TSLA BEAR DAILY ETF | ETP | 46144X867 | 59,727 | 753 | SH | | DFND | | 753 | 0 | 0 |
PIMCO 1-5 YEAR US TIPS INDEX | ETP | 72201R205 | 59,644 | 1,196 | SH | | DFND | | 1,196 | 0 | 0 |
FRANKLIN HIGH YIELD CORPORAT | ETP | 35473P629 | 59,535 | 2,700 | SH | | DFND | | 2,700 | 0 | 0 |
INNOV DBL STACKER 9 BUFF OCT | ETP | 45782C219 | 59,180 | 2,140 | SH | | DFND | | 2,140 | 0 | 0 |
INNOVATOR INT DEV POWER BUFF | ETP | 45782C631 | 58,735 | 2,471 | SH | | DFND | | 2,471 | 0 | 0 |
HARTFORD SCHRODERS COMMODITY | ETP | 41653L867 | 57,998 | 3,441 | SH | | DFND | | 3,441 | 0 | 0 |
PIMCO SHRT TRM MUNI BND ETF | ETP | 72201R874 | 57,921 | 1,175 | SH | | DFND | | 1,175 | 0 | 0 |
MICROSECTORS FANG PLUS ETNS | ETP | 06368B504 | 57,854 | 2,993 | SH | | DFND | | 2,993 | 0 | 0 |
XTRACKERS MSCI GERMANY HEDGE | ETP | 233051408 | 56,952 | 2,105 | SH | | DFND | | 2,105 | 0 | 0 |
INVESCO NASDAQ 100 ETF | ETP | 46138G649 | 55,641 | 508 | SH | | DFND | | 508 | 0 | 0 |
INVESCO VARIABLE RATE INVEST | ETP | 46090A879 | 54,683 | 2,213 | SH | | DFND | | 2,213 | 0 | 0 |
FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F649 | 54,588 | 2,983 | SH | | DFND | | 2,983 | 0 | 0 |
WESTERN ASSET ST DUR INC ETF | ETP | 52468L786 | 53,889 | 2,300 | SH | | DFND | | 2,300 | 0 | 0 |
FLEXSHARES EMERGING MARKETS | ETP | 33939L639 | 53,798 | 2,427 | SH | | DFND | | 2,427 | 0 | 0 |
SIMPLIFY DEV EX-US PL DN CTY | ETP | 82889N731 | 53,788 | 2,916 | SH | | DFND | | 2,916 | 0 | 0 |
FRANKLIN SENIOR LOAN ETF | ETP | 35473P595 | 52,905 | 2,297 | SH | | DFND | | 2,297 | 0 | 0 |
SCHWAB LONG-TERM US TREASURY | ETP | 808524680 | 51,802 | 1,470 | SH | | DFND | | 1,470 | 0 | 0 |
ISHARES BROAD USD HIGH YIELD | ETP | 46435U853 | 51,622 | 1,495 | SH | | DFND | | 1,495 | 0 | 0 |
ALLIANZIM US LRG CP BUF10 NV | ETP | 00888H851 | 51,292 | 2,046 | SH | | DFND | | 2,046 | 0 | 0 |
AI QUALITY GROWTH ETF | ETP | 85521B791 | 50,887 | 4,185 | SH | | DFND | | 4,185 | 0 | 0 |
VANECK MERK GOLD TRUST | ETP | 921078101 | 50,451 | 2,852 | SH | | DFND | | 2,852 | 0 | 0 |
ISHARES INTERNATIONAL DEVELO | ETP | 464288489 | 49,785 | 2,364 | SH | | DFND | | 2,364 | 0 | 0 |
INVESCO 2029 HIGH YIELD CORP | ETP | 46138J395 | 49,498 | 2,483 | SH | | DFND | | 2,483 | 0 | 0 |
VANGUARD U.S. VALUE FACTOR | ETP | 921935805 | 49,335 | 500 | SH | | DFND | | 500 | 0 | 0 |
DIREXION DAILY AAPL BULL 1.5 | ETP | 25461A874 | 49,234 | 2,957 | SH | | DFND | | 2,957 | 0 | 0 |
INNOVATOR EMERGING MARKETS P | ETP | 45782C516 | 48,515 | 1,783 | SH | | DFND | | 1,783 | 0 | 0 |
IQ HEDGE MARKET NEUT TRACK | ETP | 45409B503 | 47,950 | 1,966 | SH | | DFND | | 1,966 | 0 | 0 |
FT CBOE VEST US DEEP BUF DEC | ETP | 33740U406 | 47,935 | 1,566 | SH | | DFND | | 1,566 | 0 | 0 |
FT CBOE VEST INTERNATIONAL E | ETP | 33740U828 | 47,627 | 2,652 | SH | | DFND | | 2,652 | 0 | 0 |
ETFMG SIT ULTRA SHORT ETF | ETP | 26924G789 | 47,421 | 981 | SH | | DFND | | 981 | 0 | 0 |
ISHARES MSCI NEW ZEALAND ETF | ETP | 464289123 | 46,850 | 965 | SH | | DFND | | 965 | 0 | 0 |
FIRST TRUST NASDQ 100 TECH I | ETP | 337345102 | 46,831 | 445 | SH | | DFND | | 445 | 0 | 0 |
FT CBOE VEST FUND OF BUFFER | ETP | 33740F755 | 46,796 | 2,107 | SH | | DFND | | 2,107 | 0 | 0 |
IQ HEDGE EVENT-DRIVEN TRACKE | ETP | 45409B404 | 46,517 | 2,302 | SH | | DFND | | 2,302 | 0 | 0 |
JPM DIVERSIFIED RET EM EQUIT | ETP | 46641Q308 | 45,938 | 932 | SH | | DFND | | 932 | 0 | 0 |
PROSHARES SHORT 7-10 YR TSY | ETP | 74348A608 | 45,639 | 1,593 | SH | | DFND | | 1,593 | 0 | 0 |
CLEARBRIDGE FOCUS VALUE ESG | ETP | 00509W105 | 45,180 | 1,500 | SH | | DFND | | 1,500 | 0 | 0 |
FT CBOE VST RSNG DVD ACH TGT | ETP | 33738D879 | 45,156 | 2,121 | SH | | DFND | | 2,121 | 0 | 0 |
OVERLAY SHARES SMALL CAP EQ | ETP | 53656F888 | 44,755 | 1,548 | SH | | DFND | | 1,548 | 0 | 0 |
PIMCO BROAD US TIPS INDEX | ETP | 72201R403 | 44,429 | 822 | SH | | DFND | | 822 | 0 | 0 |
DRX DLY 20 PLUS YR TREAS BULL 3X | ETP | 25459W540 | 43,891 | 5,760 | SH | | DFND | | 5,760 | 0 | 0 |
BLACKROCK INTER MUNI INC BND | ETP | 092528207 | 43,812 | 1,895 | SH | | DFND | | 1,895 | 0 | 0 |
SYNTAX STRAT US TOT MKT HDG | ETP | 87166N502 | 42,581 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
JPM CORP BOND RES EHD ETF | ETP | 46641Q449 | 42,405 | 953 | SH | | DFND | | 953 | 0 | 0 |
AXS SHORT INNOVATION DAILY | ETP | 46144X628 | 42,190 | 774 | SH | | DFND | | 774 | 0 | 0 |
VOLT CRYPTO INDUSTRY AND EQU | ETP | 92873G105 | 41,761 | 8,829 | SH | | DFND | | 8,829 | 0 | 0 |
GLOBAL X MSCI SUPERDIVIDEND | ETP | 37960A677 | 41,381 | 1,738 | SH | | DFND | | 1,738 | 0 | 0 |
ISHARES INTERNATIONAL HIGH Y | ETP | 464286210 | 41,352 | 934 | SH | | DFND | | 934 | 0 | 0 |
SPDR PORTFOLIO MORTGAGE BACK | ETP | 78464A383 | 41,273 | 1,902 | SH | | DFND | | 1,902 | 0 | 0 |
PROSHARES ULTRA NASD BIOTECH | ETP | 74347R214 | 40,101 | 695 | SH | | DFND | | 695 | 0 | 0 |
PROSHARES SHORT SMALLCAP600 | ETP | 74348A376 | 39,477 | 2,127 | SH | | DFND | | 2,127 | 0 | 0 |
AMERICAN CENTURY DIVER MUNI | ETP | 025072505 | 38,801 | 793 | SH | | DFND | | 793 | 0 | 0 |
SPDR MSCI EM FSL FL RSV FREE | ETP | 78470E205 | 38,562 | 672 | SH | | DFND | | 672 | 0 | 0 |
MAIN INTERNATIONAL ETF | ETP | 66538H237 | 38,511 | 1,986 | SH | | DFND | | 1,986 | 0 | 0 |
INNOVAT S&P INVEST GRD PREF | ETP | 45783Y822 | 38,497 | 2,134 | SH | | DFND | | 2,134 | 0 | 0 |
INNOVATOR GROWTH ACCEL PL-OC | ETP | 45782C128 | 38,397 | 2,086 | SH | | DFND | | 2,086 | 0 | 0 |
VANECK MUNI ALLOCATION ETF | ETP | 92189H508 | 38,246 | 1,845 | SH | | DFND | | 1,845 | 0 | 0 |
GOLDMAN ACTIVEBETA US LC ETF | ETP | 381430503 | 38,065 | 500 | SH | | DFND | | 500 | 0 | 0 |
SPDR DL SHRT DURATION TR ETF | ETP | 78470P200 | 37,835 | 821 | SH | | DFND | | 821 | 0 | 0 |
DIREXION DAILY S&P OIL & GAS | ETP | 25460G500 | 37,531 | 258 | SH | | DFND | | 258 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C680 | 37,053 | 1,307 | SH | | DFND | | 1,307 | 0 | 0 |
DIREXION DAILY FIN BULL 3X | ETP | 25459Y694 | 36,775 | 500 | SH | | DFND | | 500 | 0 | 0 |
GLOBAL X GENOMICS & BIOTECHN | ETP | 37954Y434 | 36,672 | 2,899 | SH | | DFND | | 2,899 | 0 | 0 |
VICTORYSHARES USAA CORE INTE | ETP | 92647N527 | 36,396 | 800 | SH | | DFND | | 800 | 0 | 0 |
ISHARES IBONDS MAR 2023 TERM | ETP | 46432FAN7 | 36,001 | 1,484 | SH | | DFND | | 1,484 | 0 | 0 |
INVESCO NEW YORK AMT-FREE MU | ETP | 46138E529 | 35,961 | 1,625 | SH | | DFND | | 1,625 | 0 | 0 |
INVESCO GLOBAL SHORT TERM HI | ETP | 46138E669 | 34,712 | 1,807 | SH | | DFND | | 1,807 | 0 | 0 |
DRX DLY AMZN BULL 1.5X | ETP | 25461A858 | 33,959 | 2,633 | SH | | DFND | | 2,633 | 0 | 0 |
VANGUARD FINANCIALS ETF | ETP | 92204A405 | 33,092 | 400 | SH | | DFND | | 400 | 0 | 0 |
GLOBAL X BLOCKCHAIN ETF | ETP | 37960A735 | 32,998 | 2,562 | SH | | DFND | | 2,562 | 0 | 0 |
ISHARES MSCI CHINA TECH | ETP | 46436E429 | 31,814 | 1,699 | SH | | DFND | | 1,699 | 0 | 0 |
IQ S&P HY LOW VOL BOND ETF | ETP | 45409B412 | 31,797 | 1,497 | SH | | DFND | | 1,497 | 0 | 0 |
GLOBAL X INTERNET OF THINGS | ETP | 37954Y780 | 31,164 | 1,078 | SH | | DFND | | 1,078 | 0 | 0 |
DRX DLY 20 PLUS YR TREAS BEAR 3X | ETP | 25460G849 | 30,520 | 224 | SH | | DFND | | 224 | 0 | 0 |
IQ CANDRIAM ESG INTERNATIONA | ETP | 45409B453 | 30,355 | 1,224 | SH | | DFND | | 1,224 | 0 | 0 |
MICROSECTORS US BIG BANKS 3X | ETP | 063679823 | 30,154 | 1,183 | SH | | DFND | | 1,183 | 0 | 0 |
GL X TELEMEDICINE DIG HEALTH | ETP | 37954Y285 | 30,096 | 2,599 | SH | | DFND | | 2,599 | 0 | 0 |
FLEXSHARES DISCIPLINED DURAT | ETP | 33939L779 | 29,964 | 1,471 | SH | | DFND | | 1,471 | 0 | 0 |
VANGUARD EXTENDED DUR TREAS | ETP | 921910709 | 29,487 | 356 | SH | | DFND | | 356 | 0 | 0 |
ANFIELD UNIVERSAL FIXED INCO | ETP | 90214Q766 | 29,453 | 3,366 | SH | | DFND | | 3,366 | 0 | 0 |
ISHARES MSCI ACWI LOW CARBON | ETP | 46434V464 | 29,286 | 212 | SH | | DFND | | 212 | 0 | 0 |
JPMORGAN INTERNATIONAL GROWT | ETP | 46641Q324 | 29,196 | 556 | SH | | DFND | | 556 | 0 | 0 |
WISDOMTREE US MIDCAP FUND | ETP | 97717W570 | 29,172 | 600 | SH | | DFND | | 600 | 0 | 0 |
GLOBAL X DATA CENTER REITS | ETP | 37954Y236 | 28,953 | 2,320 | SH | | DFND | | 2,320 | 0 | 0 |
GLOBAL X E-COMMERCE ETF | ETP | 37954Y467 | 28,947 | 1,788 | SH | | DFND | | 1,788 | 0 | 0 |
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 28,611 | 453 | SH | | DFND | | 453 | 0 | 0 |
FIDELITY LOW DURATION ETF | ETP | 316188408 | 28,451 | 575 | SH | | DFND | | 575 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR | ETP | 464287549 | 28,000 | 100 | SH | | DFND | | 100 | 0 | 0 |
LEADERSHARES EQUITY SKEW ETF | ETP | 90214Q683 | 27,876 | 1,006 | SH | | DFND | | 1,006 | 0 | 0 |
VANGUARD RUSSELL 2000 GROWTH | ETP | 92206C623 | 27,404 | 176 | SH | | DFND | | 176 | 0 | 0 |
VANGUARD TOTAL WORLD BOND ET | ETP | 92206C565 | 27,289 | 407 | SH | | DFND | | 407 | 0 | 0 |
VIRTUS LIFESCI BIOTECH PRODU | ETP | 26923G202 | 27,104 | 550 | SH | | DFND | | 550 | 0 | 0 |
GOLDMAN ACCESS EM USD BOND | ETP | 381430388 | 26,653 | 668 | SH | | DFND | | 668 | 0 | 0 |
PRINCIPAL INVESTMENT GRADE | ETP | 74255Y821 | 26,586 | 1,302 | SH | | DFND | | 1,302 | 0 | 0 |
DIREXION DAILY GOOGL BEAR 1X | ETP | 25461A601 | 26,393 | 907 | SH | | DFND | | 907 | 0 | 0 |
INVESCO NASDAQ NEXT GEN 100 | ETP | 46138G631 | 26,301 | 1,100 | SH | | DFND | | 1,100 | 0 | 0 |
INVESCO INV GRADE DEFENSIVE | ETP | 46139W502 | 26,227 | 1,099 | SH | | DFND | | 1,099 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C417 | 26,071 | 918 | SH | | DFND | | 918 | 0 | 0 |
JPMORGAN INCOME ETF | ETP | 46641Q159 | 26,034 | 577 | SH | | DFND | | 577 | 0 | 0 |
ISHARES CORE AGGRESSIVE ALLO | ETP | 464289859 | 25,991 | 435 | SH | | DFND | | 435 | 0 | 0 |
DEFIANCE HOTEL, AIRLINE, CRU | ETP | 26922B873 | 25,717 | 1,601 | SH | | DFND | | 1,601 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETP | 464286509 | 25,693 | 785 | SH | | DFND | | 785 | 0 | 0 |
IPATH SERIES B BBG TIN SUBIN | ETP | 06746P431 | 25,592 | 328 | SH | | DFND | | 328 | 0 | 0 |
WISDOMTREE EM CORP BOND | ETP | 97717X784 | 25,436 | 411 | SH | | DFND | | 411 | 0 | 0 |
SWAN HEDGED EQUITY US LG CAP | ETP | 53656F599 | 25,404 | 1,480 | SH | | DFND | | 1,480 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWA | ETP | 464287515 | 25,329 | 99 | SH | | DFND | | 99 | 0 | 0 |
T ROWE PRICE QM US BOND ETF | ETP | 87283Q602 | 25,270 | 600 | SH | | DFND | | 600 | 0 | 0 |
ISHARES MSCI BIC ETF | ETP | 464286657 | 25,202 | 734 | SH | | DFND | | 734 | 0 | 0 |
AXS 1.5X PYPL BEAR DAILY ETF | ETP | 46144X776 | 25,117 | 648 | SH | | DFND | | 648 | 0 | 0 |
VANECK BRAZIL SMALL-CAP ETF | ETP | 92189F825 | 25,064 | 1,858 | SH | | DFND | | 1,858 | 0 | 0 |
ETFMG TRAVEL TECH ETF | ETP | 26924G771 | 25,045 | 1,517 | SH | | DFND | | 1,517 | 0 | 0 |
ROUNDHILL SPORTS BET & IGAM | ETP | 53656F789 | 25,042 | 1,750 | SH | | DFND | | 1,750 | 0 | 0 |
GLOBAL X CLEANTECH ETF | ETP | 37954Y228 | 25,012 | 1,712 | SH | | DFND | | 1,712 | 0 | 0 |
ARK SPACE EXPLORATION & INNO | ETP | 00214Q807 | 24,990 | 2,017 | SH | | DFND | | 2,017 | 0 | 0 |
INNOVATOR LOUP FRONTIER TECH | ETP | 45782C862 | 24,978 | 863 | SH | | DFND | | 863 | 0 | 0 |
VANECK ENERGY INCOME ETF | ETP | 92189H870 | 24,955 | 404 | SH | | DFND | | 404 | 0 | 0 |
THE 3D PRINTING ETF | ETP | 00214Q500 | 24,936 | 1,217 | SH | | DFND | | 1,217 | 0 | 0 |
ALERIAN ENERGY INFRASTRUCTUR | ETP | 00162Q676 | 24,926 | 1,178 | SH | | DFND | | 1,178 | 0 | 0 |
WEDBUSH ETFMG VIDEO GAME TEC | ETP | 26924G706 | 24,925 | 450 | SH | | DFND | | 450 | 0 | 0 |
GOLDMAN SACHS INNOVATE EQTY | ETP | 38149W820 | 24,894 | 610 | SH | | DFND | | 610 | 0 | 0 |
INVESCO MSCI SUSTAINABLE FUT | ETP | 46137V407 | 24,893 | 521 | SH | | DFND | | 521 | 0 | 0 |
PROSHARES MSCI TRANSFORM CHG | ETP | 74347G796 | 24,883 | 793 | SH | | DFND | | 793 | 0 | 0 |
ROBO GLOBAL HEALTHCARE TECH | ETP | 301505723 | 24,865 | 861 | SH | | DFND | | 861 | 0 | 0 |
VANECK URANIUM PLUS NUCLEAR ENE | ETP | 92189F601 | 24,865 | 453 | SH | | DFND | | 453 | 0 | 0 |
ISHARES INTERNATIONAL DEVELO | ETP | 464288422 | 24,852 | 908 | SH | | DFND | | 908 | 0 | 0 |
FLEXSHARES GLOBAL QUALITY RE | ETP | 33939L787 | 24,846 | 472 | SH | | DFND | | 472 | 0 | 0 |
BLACKROCK FUTURE INNOVATORS | ETP | 09290C202 | 24,844 | 1,021 | SH | | DFND | | 1,021 | 0 | 0 |
PROSHARES PET CARE ETF | ETP | 74348A145 | 24,824 | 527 | SH | | DFND | | 527 | 0 | 0 |
ALPS DISRUPTIVE TECHNOLOGIES | ETP | 00162Q478 | 24,822 | 747 | SH | | DFND | | 747 | 0 | 0 |
PROSHARES GLOBAL LISTED PRIV | ETP | 74348A533 | 24,821 | 950 | SH | | DFND | | 950 | 0 | 0 |
ROUNDHILL VIDEO GAMES ETF | ETP | 53656F706 | 24,818 | 1,774 | SH | | DFND | | 1,774 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETP | 92204A504 | 24,805 | 100 | SH | | DFND | | 100 | 0 | 0 |
AXS ESOTERICA NEXTG ECO ETF | ETP | 46144X495 | 24,792 | 780 | SH | | DFND | | 780 | 0 | 0 |
KNOWLEDGE LEADERS DEVELOPED | ETP | 46143U849 | 24,782 | 687 | SH | | DFND | | 687 | 0 | 0 |
ARROW DOW JONES GLOBAL YIELD | ETP | 04273H104 | 24,748 | 1,898 | SH | | DFND | | 1,898 | 0 | 0 |
MOTLEY FOOL GLOBAL OPP | ETP | 74933W635 | 24,743 | 1,081 | SH | | DFND | | 1,081 | 0 | 0 |
WISDOMTREE NEW ECONOMY REAL | ETP | 97717W331 | 24,730 | 1,507 | SH | | DFND | | 1,507 | 0 | 0 |
GLB X HEALTH & WELLNESS ETF | ETP | 37954Y798 | 24,700 | 1,179 | SH | | DFND | | 1,179 | 0 | 0 |
GLOBAL X RENEWABLE ENER PROD | ETP | 37954Y707 | 24,678 | 1,881 | SH | | DFND | | 1,881 | 0 | 0 |
ECOFIN GLOBAL WATER ESG FUND | ETP | 56167N753 | 24,645 | 670 | SH | | DFND | | 670 | 0 | 0 |
INVESCO INDIA EXCHANGE-TRADE | ETP | 46137R109 | 24,611 | 1,156 | SH | | DFND | | 1,156 | 0 | 0 |
USCF MIDSTREAM ENERGY INCOME | ETP | 90290T882 | 24,507 | 732 | SH | | DFND | | 732 | 0 | 0 |
ISHARES JP MORGAN EM LOCAL C | ETP | 464286517 | 24,401 | 703 | SH | | DFND | | 703 | 0 | 0 |
PROCURE SPACE ETF | ETP | 74280R205 | 24,362 | 1,250 | SH | | DFND | | 1,250 | 0 | 0 |
DAVIS SELECT FINANCIAL ETF | ETP | 23908L108 | 24,360 | 900 | SH | | DFND | | 900 | 0 | 0 |
ALPS CLEAN ENERGY ETF | ETP | 00162Q460 | 24,337 | 535 | SH | | DFND | | 535 | 0 | 0 |
GLOBAL X MSCI NIGERIA ETF | ETP | 37954Y665 | 24,302 | 3,293 | SH | | DFND | | 3,293 | 0 | 0 |
FLEXSHARES STOXX GLOBAL ESG | ETP | 33939L688 | 24,255 | 200 | SH | | DFND | | 200 | 0 | 0 |
ISHARES US&INTL HIGH YIELD C | ETP | 464286178 | 24,218 | 585 | SH | | DFND | | 585 | 0 | 0 |
DIR DAILY TSLA BULL 1.5X ETF | ETP | 25460G286 | 23,943 | 3,831 | SH | | DFND | | 3,831 | 0 | 0 |
AMPLIFY INFLATION FIGHTER | ETP | 032108748 | 23,824 | 1,160 | SH | | DFND | | 1,160 | 0 | 0 |
MICROSECTORS US BIG BANK -3X | ETP | 063679625 | 23,808 | 2,307 | SH | | DFND | | 2,307 | 0 | 0 |
GOLDMAN SACHS ACCESS US AGG | ETP | 38149W101 | 23,791 | 579 | SH | | DFND | | 579 | 0 | 0 |
DIREXION DAILY MSFT BEAR 1X | ETP | 25461A403 | 23,784 | 941 | SH | | DFND | | 941 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C565 | 23,719 | 856 | SH | | DFND | | 856 | 0 | 0 |
ALPS GLOBAL TRAVEL BENEF ETF | ETP | 00162Q429 | 23,611 | 1,178 | SH | | DFND | | 1,178 | 0 | 0 |
FLEXSHARES ESG & CLIMATE US | ETP | 33939L597 | 23,556 | 560 | SH | | DFND | | 560 | 0 | 0 |
PROSHARES ON-DEMAND ETF | ETP | 74347G523 | 23,548 | 1,207 | SH | | DFND | | 1,207 | 0 | 0 |
INVESCO GLOBAL CLEAN ENERGY | ETP | 46138G847 | 23,537 | 1,282 | SH | | DFND | | 1,282 | 0 | 0 |
WISDOMTREE EMRG MKTS DEBT | ETP | 97717X867 | 23,450 | 908 | SH | | DFND | | 908 | 0 | 0 |
GLOBAL X EDUCATION ETF | ETP | 37960A719 | 23,447 | 1,077 | SH | | DFND | | 1,077 | 0 | 0 |
AVANTIS U.S. EQUITY ETF | ETP | 025072885 | 23,395 | 344 | SH | | DFND | | 344 | 0 | 0 |
INVESCO BULLETSHARES 2030 MU | ETP | 46138J445 | 23,343 | 1,077 | SH | | DFND | | 1,077 | 0 | 0 |
INVESCO DB OIL FUND | ETP | 46140H403 | 23,332 | 1,534 | SH | | DFND | | 1,534 | 0 | 0 |
FRANKLIN DISRUPTIVE COMMERCE | ETP | 35473P538 | 23,308 | 1,126 | SH | | DFND | | 1,126 | 0 | 0 |
WISDOMTREE CYBERSECURITY FND | ETP | 97717Y659 | 23,279 | 1,529 | SH | | DFND | | 1,529 | 0 | 0 |
FIDELITY CLEAN ENERGY ETF | ETP | 316092253 | 23,254 | 1,069 | SH | | DFND | | 1,069 | 0 | 0 |
ALTSHARES EVENT-DRIVEN ETF | ETP | 02210T207 | 23,178 | 2,564 | SH | | DFND | | 2,564 | 0 | 0 |
INVESCO MSCI GLOBAL TIMBER E | ETP | 46138E545 | 23,164 | 766 | SH | | DFND | | 766 | 0 | 0 |
ISHARES VIRTUAL WORK & LIFE | ETP | 46436E585 | 23,074 | 1,713 | SH | | DFND | | 1,713 | 0 | 0 |
ISHARES MSCI GLOBAL ENERGY P | ETP | 464286343 | 23,013 | 949 | SH | | DFND | | 949 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C870 | 22,962 | 818 | SH | | DFND | | 818 | 0 | 0 |
ROBO GLOBAL ARTIFICIAL INTEL | ETP | 301505731 | 22,959 | 873 | SH | | DFND | | 873 | 0 | 0 |
GLB X CHINA INNOVATION ETF | ETP | 37954Y210 | 22,958 | 1,902 | SH | | DFND | | 1,902 | 0 | 0 |
SMARTETFS SUSTAINABLE ENERGY | ETP | 402031850 | 22,951 | 802 | SH | | DFND | | 802 | 0 | 0 |
PROSHARES S&P KENSHO SMRT FA | ETP | 74347G481 | 22,839 | 751 | SH | | DFND | | 751 | 0 | 0 |
WISDOMTREE EFF GOLD PL MINER | ETP | 97717Y550 | 22,804 | 993 | SH | | DFND | | 993 | 0 | 0 |
INVESCO MSCI BUILDING ETF | ETP | 46138G623 | 22,678 | 1,276 | SH | | DFND | | 1,276 | 0 | 0 |
STRATEGY SHARES GLD HDG BOND | ETP | 86280R878 | 22,546 | 1,182 | SH | | DFND | | 1,182 | 0 | 0 |
VANECK LOW CARBON ENERGY ETF | ETP | 92189F502 | 22,504 | 203 | SH | | DFND | | 203 | 0 | 0 |
PACER CSOP FTSE CHINA A50 ET | ETP | 69374H626 | 22,433 | 1,415 | SH | | DFND | | 1,415 | 0 | 0 |
SMARTETFS SMART TRANSP/TECH | ETP | 402031876 | 22,146 | 654 | SH | | DFND | | 654 | 0 | 0 |
SPDR S&P AEROSPACE & DEF ETF | ETP | 78464A631 | 22,010 | 200 | SH | | DFND | | 200 | 0 | 0 |
INVESCO BULLETSHARE 2028 HYC | ETP | 46138J452 | 21,946 | 1,061 | SH | | DFND | | 1,061 | 0 | 0 |
AVANTIS CORE MUNICIPAL FIXED | ETP | 025072695 | 21,904 | 479 | SH | | DFND | | 479 | 0 | 0 |
AMERICAN CENT QUAL CONVT SEC | ETP | 025072521 | 21,895 | 562 | SH | | DFND | | 562 | 0 | 0 |
FT CB US EQ DEEP BUFF APR | ETP | 33740U802 | 21,770 | 739 | SH | | DFND | | 739 | 0 | 0 |
CAPITAL LINK GLOBAL GREEN EN | ETP | 301505756 | 21,435 | 738 | SH | | DFND | | 738 | 0 | 0 |
INVESCO GLOBAL WATER ETF | ETP | 46138E651 | 21,418 | 656 | SH | | DFND | | 656 | 0 | 0 |
SP FUNDS DOW JONES GLOBAL SU | ETP | 886364702 | 21,336 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
X-TRACKERS J.P. MORGAN ESG U | ETP | 233051747 | 21,134 | 1,192 | SH | | DFND | | 1,192 | 0 | 0 |
MICROSECTORS FANG INDEX 2X L | ETP | 063679856 | 20,932 | 1,546 | SH | | DFND | | 1,546 | 0 | 0 |
MICROSECTORS TRAVEL 3X INLEV | ETP | 06368J101 | 20,834 | 1,519 | SH | | DFND | | 1,519 | 0 | 0 |
MICROSECTORS TRAVEL 3X LEVG | ETP | 06368J200 | 20,557 | 1,020 | SH | | DFND | | 1,020 | 0 | 0 |
DIREXION DAILY TECH BULL 3X | ETP | 25459W102 | 20,332 | 920 | SH | | DFND | | 920 | 0 | 0 |
ADVISORSHARES DORSEY WS ETF | ETP | 00768Y529 | 20,129 | 2,021 | SH | | DFND | | 2,021 | 0 | 0 |
GLOBAL X MSCI PAKISTAN ETF | ETP | 37954Y335 | 19,995 | 1,333 | SH | | DFND | | 1,333 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-T | ETP | 72201R775 | 19,905 | 220 | SH | | DFND | | 220 | 0 | 0 |
VANGUARD DIVIDEND APPREC ETF | ETP | 921908844 | 19,436 | 128 | SH | | DFND | | 128 | 0 | 0 |
VANECK CHINEXT ETF | ETP | 92189F627 | 19,325 | 619 | SH | | DFND | | 619 | 0 | 0 |
FIDELITY FINANCIALS ETF | ETP | 316092501 | 19,176 | 400 | SH | | DFND | | 400 | 0 | 0 |
INVESCO FUNDAMENTAL INVESTME | ETP | 46138E693 | 19,094 | 830 | SH | | DFND | | 830 | 0 | 0 |
IQ ULTRA SHORT DURATION ETF | ETP | 45409F819 | 18,988 | 400 | SH | | DFND | | 400 | 0 | 0 |
FIRST TRUST MULTI CAP GROWTH | ETP | 33733F101 | 18,964 | 200 | SH | | DFND | | 200 | 0 | 0 |
INNOVATOR TRIPLE STACKER-JAN | ETP | 45782C169 | 18,685 | 787 | SH | | DFND | | 787 | 0 | 0 |
INVESCO 2023 USD EM MKT DEBT | ETP | 46138J668 | 18,608 | 800 | SH | | DFND | | 800 | 0 | 0 |
PROSHARES SMART MATERIALS | ETP | 74347G473 | 18,146 | 633 | SH | | DFND | | 633 | 0 | 0 |
INVESCO VRDO TAX-FREE ETF | ETP | 46138G862 | 18,060 | 724 | SH | | DFND | | 724 | 0 | 0 |
FIRST TRUST S-NETWORK FUTURE | ETP | 33734X309 | 17,999 | 444 | SH | | DFND | | 444 | 0 | 0 |
SOFI BE YOUR OWN BOSS ETF | ETP | 886364504 | 17,871 | 1,394 | SH | | DFND | | 1,394 | 0 | 0 |
TRUESHARES STRUC OUT AUG ETF | ETP | 53656F722 | 17,776 | 593 | SH | | DFND | | 593 | 0 | 0 |
INVESCO BULLETSHARES 2027 HI | ETP | 46138J585 | 17,762 | 831 | SH | | DFND | | 831 | 0 | 0 |
KRANESHARES EMERGING MARKETS | ETP | 500767819 | 17,262 | 788 | SH | | DFND | | 788 | 0 | 0 |
FRANKLIN FTSE MEXICO ETF | ETP | 35473P736 | 17,127 | 699 | SH | | DFND | | 699 | 0 | 0 |
ALPS HILLMAN ACTIVE VALUE ET | ETP | 00162Q437 | 16,744 | 800 | SH | | DFND | | 800 | 0 | 0 |
IQ GLOBAL RESOURCES ETF | ETP | 45409B883 | 16,728 | 490 | SH | | DFND | | 490 | 0 | 0 |
VANGUARD COMMUNICATION SERVI | ETP | 92204A884 | 16,450 | 200 | SH | | DFND | | 200 | 0 | 0 |
XTRS LOW BETA HI YIELD ETF | ETP | 233051267 | 16,371 | 368 | SH | | DFND | | 368 | 0 | 0 |
PROSHARES ULTRASHORT YEN | ETP | 74347W569 | 16,070 | 300 | SH | | DFND | | 300 | 0 | 0 |
INVESCO DYNAMIC MARKET ETF | ETP | 46137V712 | 16,006 | 154 | SH | | DFND | | 154 | 0 | 0 |
PROSHARES S&P KENSHO CLEANTC | ETP | 74347G515 | 15,570 | 515 | SH | | DFND | | 515 | 0 | 0 |
SPDR SSGA US SECTOR ROTATE | ETP | 78470P408 | 15,564 | 400 | SH | | DFND | | 400 | 0 | 0 |
ANFIELD DYNAMIC FIXED INCOME | ETP | 90214Q725 | 15,540 | 1,869 | SH | | DFND | | 1,869 | 0 | 0 |
VANGUARD UTILITIES ETF | ETP | 92204A876 | 15,336 | 100 | SH | | DFND | | 100 | 0 | 0 |
GLOBAL X MSCI VIETNAM ETF | ETP | 37960A883 | 15,295 | 1,037 | SH | | DFND | | 1,037 | 0 | 0 |
INVESCO BULLETSHARES 2025 MU | ETP | 46138J528 | 15,151 | 623 | SH | | DFND | | 623 | 0 | 0 |
GLOBAL X SOCIAL MEDIA ETF | ETP | 37950E416 | 15,097 | 487 | SH | | DFND | | 487 | 0 | 0 |
FIRST TRUST CHINA | ETP | 33737J141 | 14,864 | 697 | SH | | DFND | | 697 | 0 | 0 |
KRANESHARES BLOOMBERG CHINA | ETP | 500767702 | 14,801 | 478 | SH | | DFND | | 478 | 0 | 0 |
NUVEEN ESG SMALL-CAP ETF | ETP | 67092P607 | 14,697 | 430 | SH | | DFND | | 430 | 0 | 0 |
ERSHARES NEXTGEN ENTREPRENEU | ETP | 293828885 | 14,590 | 1,200 | SH | | DFND | | 1,200 | 0 | 0 |
FPA GLOBAL EQUITY ETF | ETP | 66538R631 | 14,585 | 700 | SH | | DFND | | 700 | 0 | 0 |
INVESCO CEF INCOME COMPOSITE | ETP | 46138E404 | 14,496 | 800 | SH | | DFND | | 800 | 0 | 0 |
FT CBOE VEST US EQY ENHANCE | ETP | 33740U786 | 14,371 | 483 | SH | | DFND | | 483 | 0 | 0 |
AMPLIFY DIGITAL & ONLINE TRA | ETP | 032108771 | 14,189 | 1,106 | SH | | DFND | | 1,106 | 0 | 0 |
SIMPLIFY US SCAP PL DN CONV | ETP | 82889N756 | 14,136 | 749 | SH | | DFND | | 749 | 0 | 0 |
VANECK CHINA BOND ETF | ETP | 92189F379 | 14,100 | 637 | SH | | DFND | | 637 | 0 | 0 |
JANUS HENDERSON NET ZERO | ETP | 47103U787 | 13,994 | 600 | SH | | DFND | | 600 | 0 | 0 |
FRANKLIN FTSE ITALY ETF | ETP | 35473P751 | 13,796 | 624 | SH | | DFND | | 624 | 0 | 0 |
PROSHARES HIGH YIELD INTERES | ETP | 74348A541 | 13,722 | 235 | SH | | DFND | | 235 | 0 | 0 |
PROSHARES SUPPLY CHAIN LOGIS | ETP | 74347G317 | 13,721 | 400 | SH | | DFND | | 400 | 0 | 0 |
FIRST TRUST MUNICIPAL HIGH I | ETP | 33739P301 | 13,701 | 296 | SH | | DFND | | 296 | 0 | 0 |
WISDOMTREE US HIGH YIELD COR | ETP | 97717X172 | 13,618 | 310 | SH | | DFND | | 310 | 0 | 0 |
ISHARES GLOBAL INDUSTRIALS E | ETP | 464288729 | 13,524 | 127 | SH | | DFND | | 127 | 0 | 0 |
VANGUARD MATERIALS ETF | ETP | 92204A801 | 13,445 | 79 | SH | | DFND | | 79 | 0 | 0 |
VANGUARD MEGA CAP ETF | ETP | 921910873 | 13,240 | 100 | SH | | DFND | | 100 | 0 | 0 |
GRAYSCALE FUTURE OF FINANCE | ETP | 26922B725 | 12,331 | 1,626 | SH | | DFND | | 1,626 | 0 | 0 |
FIRST TRUST INDXX INNOVATIVE | ETP | 33741X201 | 12,261 | 358 | SH | | DFND | | 358 | 0 | 0 |
FLEXSHARES HIGH YIELD VALUE | ETP | 33939L662 | 11,955 | 300 | SH | | DFND | | 300 | 0 | 0 |
IQ HEDGE MULTI-STRAT TRACKER | ETP | 45409B107 | 11,810 | 415 | SH | | DFND | | 415 | 0 | 0 |
BLUE HORIZON BNE ETF | ETP | 26922B303 | 11,555 | 500 | SH | | DFND | | 500 | 0 | 0 |
KFA MOUNT LUCAS MANAGED FUTU | ETP | 500767652 | 11,425 | 374 | SH | | DFND | | 374 | 0 | 0 |
SPDR S&P BANK ETF | ETP | 78464A797 | 11,422 | 253 | SH | | DFND | | 253 | 0 | 0 |
IQ MERGER ARBITRAGE ETF | ETP | 45409B800 | 11,295 | 356 | SH | | DFND | | 356 | 0 | 0 |
PROSHARES SHORT 20 PLUS TREASURY | ETP | 74347X849 | 11,294 | 498 | SH | | DFND | | 498 | 0 | 0 |
PROSHARES ULTRA GOLD | ETP | 74347W601 | 11,054 | 200 | SH | | DFND | | 200 | 0 | 0 |
KRANESHARES ASIA PACIFIC HIG | ETP | 500767843 | 10,772 | 400 | SH | | DFND | | 400 | 0 | 0 |
PROSHARES BIG DATA REFINERS | ETP | 74347G457 | 10,654 | 491 | SH | | DFND | | 491 | 0 | 0 |
ISHARES 10-20 YEAR TREASURY | ETP | 464288653 | 10,601 | 98 | SH | | DFND | | 98 | 0 | 0 |
AAM S&P DEVELOPED MARKETS HI | ETP | 26922A347 | 10,572 | 513 | SH | | DFND | | 513 | 0 | 0 |
WISDOMTREE BIOREVOLUTION FND | ETP | 97717Y618 | 10,415 | 600 | SH | | DFND | | 600 | 0 | 0 |
KRANESHARES S&P PAN ASIA DVD | ETP | 500767496 | 10,246 | 400 | SH | | DFND | | 400 | 0 | 0 |
SPDR GLOBAL DOW ETF | ETP | 78464A706 | 10,106 | 100 | SH | | DFND | | 100 | 0 | 0 |
NEOS EN INCOME CASH ALT ETF | ETP | 78433H501 | 9,996 | 200 | SH | | DFND | | 200 | 0 | 0 |
UPHOLDINGS COMPOUND KINGS ET | ETP | 02072L854 | 9,880 | 591 | SH | | DFND | | 591 | 0 | 0 |
VANECK SH HI YLD MUNI | ETP | 92189F387 | 9,776 | 439 | SH | | DFND | | 439 | 0 | 0 |
ADVISORSHARES NORTH SQUARE M | ETP | 00768Y651 | 9,731 | 100 | SH | | DFND | | 100 | 0 | 0 |
FIDELITY INTERNATIONAL MULTI | ETP | 316092535 | 9,676 | 400 | SH | | DFND | | 400 | 0 | 0 |
XTRACKERS MSCI CHINA A INCLU | ETP | 233051523 | 9,641 | 442 | SH | | DFND | | 442 | 0 | 0 |
INVESCO BULLETSHARES 2026 MU | ETP | 46138J510 | 9,592 | 408 | SH | | DFND | | 408 | 0 | 0 |
R3 GLOBAL DIVIDEND GROWTH | ETP | 66538H195 | 9,546 | 430 | SH | | DFND | | 430 | 0 | 0 |
AVANTIS REAL ESTATE ETF | ETP | 025072356 | 9,539 | 232 | SH | | DFND | | 232 | 0 | 0 |
VANECK MOODY'S ANALYTICS IG | ETP | 92189H862 | 9,448 | 460 | SH | | DFND | | 460 | 0 | 0 |
DIREXION DLY SM CAP BULL 3X | ETP | 25459W847 | 9,383 | 296 | SH | | DFND | | 296 | 0 | 0 |
SOFI WEEKLY INCOME ETF | ETP | 886364884 | 9,276 | 100 | SH | | DFND | | 100 | 0 | 0 |
AXS 2X PFE BULL DAILY ETF | ETP | 46144X735 | 9,246 | 300 | SH | | DFND | | 300 | 0 | 0 |
TIMOTHY PLAN US LARGE/MID CA | ETP | 887432359 | 9,246 | 276 | SH | | DFND | | 276 | 0 | 0 |
NIGHTSHARES 500 1X/1.5X ETF | ETP | 90470L428 | 9,184 | 300 | SH | | DFND | | 300 | 0 | 0 |
VANECK SHORT MUNI ETF | ETP | 92189F528 | 9,148 | 542 | SH | | DFND | | 542 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | ETP | 46436E874 | 9,134 | 383 | SH | | DFND | | 383 | 0 | 0 |
INVESCO BULLETSHARES 2024 HI | ETP | 46138J833 | 9,069 | 410 | SH | | DFND | | 410 | 0 | 0 |
ISHARES INT HEDG CORP BD ETF | ETP | 46431W705 | 9,049 | 100 | SH | | DFND | | 100 | 0 | 0 |
INVESCO PUREBETA US AGGREGAT | ETP | 46138E446 | 8,860 | 407 | SH | | DFND | | 407 | 0 | 0 |
FIRST TRUST S-NETWORK STREAM | ETP | 33738R647 | 8,638 | 500 | SH | | DFND | | 500 | 0 | 0 |
FOUNT METAVERSE ETF | ETP | 301505574 | 8,616 | 600 | SH | | DFND | | 600 | 0 | 0 |
INSPIRE 100 ETF | ETP | 66538H534 | 8,592 | 287 | SH | | DFND | | 287 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM | ETP | 46434VBG4 | 8,473 | 347 | SH | | DFND | | 347 | 0 | 0 |
MICRO OG EXP PROD 3X INV LEV | ETP | 06368L205 | 8,331 | 327 | SH | | DFND | | 327 | 0 | 0 |
VANECK MOODY'S ANALYTICS BBB | ETP | 92189H854 | 8,188 | 400 | SH | | DFND | | 400 | 0 | 0 |
WEDBUSH ETFMG GLOBAL CLOUD T | ETP | 26924G805 | 8,093 | 274 | SH | | DFND | | 274 | 0 | 0 |
AXS 1.5X PYPL BULL DAILY | ETP | 46144X768 | 7,960 | 412 | SH | | DFND | | 412 | 0 | 0 |
PRINCIPAL MILLENNIALS ETF | ETP | 74255Y508 | 7,910 | 206 | SH | | DFND | | 206 | 0 | 0 |
GADSDEN DYNAMIC MULTI-ASSET | ETP | 02072L870 | 7,825 | 254 | SH | | DFND | | 254 | 0 | 0 |
GLOBAL X ART INTEL & TECH | ETP | 37954Y632 | 7,758 | 386 | SH | | DFND | | 386 | 0 | 0 |
PROSHARES ULT -3X 20 PLUS YR TSY | ETP | 74347G887 | 7,703 | 100 | SH | | DFND | | 100 | 0 | 0 |
SIREN NEXGEN ECONOMY ETF | ETP | 829658202 | 7,673 | 378 | SH | | DFND | | 378 | 0 | 0 |
WISDOMTREE BBG USD BULLISH | ETP | 97717W471 | 7,632 | 293 | SH | | DFND | | 293 | 0 | 0 |
GLOBAL X CHINA BIOTECH INNOV | ETP | 37954Y251 | 7,604 | 807 | SH | | DFND | | 807 | 0 | 0 |
INVESCO BULLETSHARES 2024 MU | ETP | 46138J536 | 7,425 | 300 | SH | | DFND | | 300 | 0 | 0 |
FIDELITY METAVERSE ETF | ETP | 316092188 | 7,300 | 360 | SH | | DFND | | 360 | 0 | 0 |
INVESCO BULLETSHARES 2027 MU | ETP | 46138J494 | 7,291 | 310 | SH | | DFND | | 310 | 0 | 0 |
BLACKROCK FUTURE HEALTH ETF | ETP | 09290C400 | 6,959 | 300 | SH | | DFND | | 300 | 0 | 0 |
ISHARES CONVERTIBLE BOND ETF | ETP | 46435G102 | 6,947 | 100 | SH | | DFND | | 100 | 0 | 0 |
PROSHARES ULTRA YEN | ETP | 74347W270 | 6,912 | 200 | SH | | DFND | | 200 | 0 | 0 |
HIGH YIELD ETF | ETP | 30151E814 | 6,721 | 259 | SH | | DFND | | 259 | 0 | 0 |
SIMPLIFY VOLT ROBOCAR DISRUP | ETP | 82889N889 | 6,685 | 1,113 | SH | | DFND | | 1,113 | 0 | 0 |
VANECK DIGITAL TRANSFORMATIO | ETP | 92189H821 | 6,664 | 2,496 | SH | | DFND | | 2,496 | 0 | 0 |
RAYLIANT QUANT DEV MKT EQTY | ETP | 00775Y728 | 6,620 | 300 | SH | | DFND | | 300 | 0 | 0 |
HASHDEX BITCOIN FUTURES ETF | ETP | 88166A805 | 6,416 | 300 | SH | | DFND | | 300 | 0 | 0 |
PROSHARES ULTRA SILVER | ETP | 74347W353 | 6,400 | 200 | SH | | DFND | | 200 | 0 | 0 |
NIGHTSHARES 500 ETF | ETP | 90470L493 | 6,320 | 213 | SH | | DFND | | 213 | 0 | 0 |
GOLDMAN SACHS FUTURE HEALTH | ETP | 38149W770 | 6,288 | 200 | SH | | DFND | | 200 | 0 | 0 |
FIDELITY ELETRIC VEHICLES AN | ETP | 316092220 | 6,156 | 403 | SH | | DFND | | 403 | 0 | 0 |
VANECK EMRG MKTS HI YLD | ETP | 92189F353 | 6,082 | 334 | SH | | DFND | | 334 | 0 | 0 |
HARTFORD SHORT DURATION ETF | ETP | 41653L602 | 6,002 | 159 | SH | | DFND | | 159 | 0 | 0 |
VANECK INT HIGH YIELD BOND | ETP | 92189F445 | 5,849 | 297 | SH | | DFND | | 297 | 0 | 0 |
GLOBAL X EM INTERNET & ECOMM | ETP | 37960A693 | 5,847 | 277 | SH | | DFND | | 277 | 0 | 0 |
AXS ASTORIA INFLATION SENS | ETP | 46141T117 | 5,810 | 229 | SH | | DFND | | 229 | 0 | 0 |
WISDOMTREE MTGE PLUS BOND | ETP | 97717Y725 | 5,789 | 133 | SH | | DFND | | 133 | 0 | 0 |
INVESCO INTERNATIONAL CORPOR | ETP | 46138E636 | 5,395 | 255 | SH | | DFND | | 255 | 0 | 0 |
PRINCIPAL ACTIVE HIGH YIELD | ETP | 74255Y102 | 5,355 | 300 | SH | | DFND | | 300 | 0 | 0 |
FIRST TR LONG DURATION O-ETF | ETP | 33738D606 | 5,252 | 240 | SH | | DFND | | 240 | 0 | 0 |
WISDOMTREE INDIA EX-STATE FD | ETP | 97717Y733 | 5,221 | 165 | SH | | DFND | | 165 | 0 | 0 |
ADVOCATE RISING RATE HDG ETF | ETP | 00775Y736 | 5,172 | 193 | SH | | DFND | | 193 | 0 | 0 |
FIRST TRUST INDST/PRODUCERS | ETP | 33734X150 | 5,151 | 100 | SH | | DFND | | 100 | 0 | 0 |
ANFIELD CAP DIVERSIFIED ALT | ETP | 90213U115 | 5,144 | 611 | SH | | DFND | | 611 | 0 | 0 |
FIRST TRUST INDXX MEDDEV | ETP | 33738R639 | 5,051 | 269 | SH | | DFND | | 269 | 0 | 0 |
VANECK BITCOIN STRATEGY ETF | ETP | 92189Y303 | 5,050 | 300 | SH | | DFND | | 300 | 0 | 0 |
GLOBAL X CLEAN WATER ETF | ETP | 37954Y186 | 4,964 | 359 | SH | | DFND | | 359 | 0 | 0 |
SPDR ULTRA SHORT-TERM BOND | ETP | 78467V707 | 4,918 | 123 | SH | | DFND | | 123 | 0 | 0 |
DRX DLY 7-10 Y TREAS BULL 3X | ETP | 25459W565 | 4,828 | 163 | SH | | DFND | | 163 | 0 | 0 |
HARBOR DISRUPTIVE INNOVATION | ETP | 41151J307 | 4,751 | 437 | SH | | DFND | | 437 | 0 | 0 |
VANGUARD SMALL-CAP VALUE ETF | ETP | 922908611 | 4,605 | 29 | SH | | DFND | | 29 | 0 | 0 |
ABRDN PHYSICAL SILVER SHARES | ETP | 003264108 | 4,596 | 200 | SH | | DFND | | 200 | 0 | 0 |
FT SKYBR CRYPT & DIG ECON | ETP | 33740F540 | 4,580 | 1,392 | SH | | DFND | | 1,392 | 0 | 0 |
AMERICAN CENTURY DIVERSIFIED | ETP | 025072109 | 4,577 | 101 | SH | | DFND | | 101 | 0 | 0 |
INVESCO PHLX SEMICONDUCTOR | ETP | 46138G615 | 4,559 | 229 | SH | | DFND | | 229 | 0 | 0 |
ISHARES IBONDS 2025 H/Y INC | ETP | 46435U168 | 4,502 | 200 | SH | | DFND | | 200 | 0 | 0 |
FIRST TRUST CALIFORNIA MUNIC | ETP | 33739P863 | 4,451 | 92 | SH | | DFND | | 92 | 0 | 0 |
VIRIDI BITCOIN MINERS ETF | ETP | 02072L755 | 4,390 | 1,174 | SH | | DFND | | 1,174 | 0 | 0 |
DEMOCRACY INTERNATIONAL FUND | ETP | 00774Q148 | 4,361 | 200 | SH | | DFND | | 200 | 0 | 0 |
MAIRS & POWER MN MUNI BOND | ETP | 89834G836 | 4,358 | 200 | SH | | DFND | | 200 | 0 | 0 |
ISHARES HIGH YIELD BOND FACT | ETP | 46435G250 | 4,356 | 100 | SH | | DFND | | 100 | 0 | 0 |
AMPLIFY THEMATIC ALL STARS | ETP | 032108797 | 4,320 | 292 | SH | | DFND | | 292 | 0 | 0 |
GLOBAL X DISRUPTIVE MATER ET | ETP | 37960A867 | 4,287 | 220 | SH | | DFND | | 220 | 0 | 0 |
APEX HEALTHCARE ETF | ETP | 90214Q659 | 4,259 | 484 | SH | | DFND | | 484 | 0 | 0 |
FIRST TRUST LARGE CAP GROWTH | ETP | 33735K108 | 4,205 | 46 | SH | | DFND | | 46 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROW | ETP | 464287481 | 4,096 | 49 | SH | | DFND | | 49 | 0 | 0 |
PRINCIPAL INT ADAP MULTI | ETP | 74255Y755 | 4,063 | 200 | SH | | DFND | | 200 | 0 | 0 |
FT CBOE NASDAQ-100 BUFFER | ETP | 33740U752 | 4,024 | 202 | SH | | DFND | | 202 | 0 | 0 |
BNY MELLON SUST INT EQUITY | ETP | 09661T875 | 4,001 | 100 | SH | | DFND | | 100 | 0 | 0 |
DRX DLY AERO & DEF BULL 3X | ETP | 25460E661 | 3,982 | 200 | SH | | DFND | | 200 | 0 | 0 |
ISHARES ESG ADV HIGH YIELD | ETP | 46435G441 | 3,976 | 92 | SH | | DFND | | 92 | 0 | 0 |
AXS 2X PFE BEAR DAILY ETF | ETP | 46144X727 | 3,897 | 113 | SH | | DFND | | 113 | 0 | 0 |
PROSHARES ULTRA RUSSELL2000 | ETP | 74347R842 | 3,767 | 121 | SH | | DFND | | 121 | 0 | 0 |
SMARTETFS ADVERT & MRKT TECH | ETP | 402031868 | 3,733 | 300 | SH | | DFND | | 300 | 0 | 0 |
INVESCO DIVIDEND ACHIEVERS E | ETP | 46137V506 | 3,725 | 102 | SH | | DFND | | 102 | 0 | 0 |
FIDELITY BLUE CHIP GROWTH | ETP | 316092352 | 3,711 | 176 | SH | | DFND | | 176 | 0 | 0 |
DIREXION DAILY DOW JONES INT | ETP | 25460G666 | 3,687 | 100 | SH | | DFND | | 100 | 0 | 0 |
IQ CLEANER TRANSPORT ETF | ETP | 45409B297 | 3,666 | 200 | SH | | DFND | | 200 | 0 | 0 |
ISHARES GOLD TRUST MICRO | ETP | 46436F103 | 3,642 | 200 | SH | | DFND | | 200 | 0 | 0 |
GOLDMAN SACHS PHYSICAL GOLD | ETP | 38150K103 | 3,618 | 200 | SH | | DFND | | 200 | 0 | 0 |
GRANITESHARES GOLD TRUST | ETP | 38748G101 | 3,610 | 200 | SH | | DFND | | 200 | 0 | 0 |
GLOBAL X AGTECH & FOOD INNOV | ETP | 37954Y178 | 3,558 | 249 | SH | | DFND | | 249 | 0 | 0 |
FIRST TRUST DORSEY WRIGHT DY | ETP | 33738R878 | 3,501 | 100 | SH | | DFND | | 100 | 0 | 0 |
INVESCO RSL 2000 DYN MLTFCTR | ETP | 46138J593 | 3,418 | 100 | SH | | DFND | | 100 | 0 | 0 |
DIREX DAILY GOOGL BULL 1.5X | ETP | 25461A841 | 3,374 | 188 | SH | | DFND | | 188 | 0 | 0 |
SUBVERSIVE METAVERSE ETF | ETP | 81752T585 | 3,343 | 200 | SH | | DFND | | 200 | 0 | 0 |
PROSHARES ULTRASHORT 20 PLUS Y TR | ETP | 74347B201 | 3,315 | 102 | SH | | DFND | | 102 | 0 | 0 |
JANUS HENDERSON INT SUSTAIN | ETP | 47103U795 | 3,266 | 200 | SH | | DFND | | 200 | 0 | 0 |
RAREVIEW DYNAMIC FIXED INCOM | ETP | 19423L722 | 3,219 | 143 | SH | | DFND | | 143 | 0 | 0 |
GLOBAL X BLOCK & BIT STRAT | ETP | 37960A727 | 3,097 | 162 | SH | | DFND | | 162 | 0 | 0 |
FRANKLIN GENOMIC ADVANCEMENT | ETP | 35473P520 | 3,012 | 100 | SH | | DFND | | 100 | 0 | 0 |
FRANKLIN EXPONENTIAL DATA | ETP | 35473P470 | 2,991 | 200 | SH | | DFND | | 200 | 0 | 0 |
VANECK BIOTECH ETF | ETP | 92189F726 | 2,875 | 18 | SH | | DFND | | 18 | 0 | 0 |
NUVEEN SHORTTERM REIT ETF | ETP | 67092P706 | 2,842 | 100 | SH | | DFND | | 100 | 0 | 0 |
KRANESHARES GL CARBON OFF ST | ETP | 500767538 | 2,829 | 300 | SH | | DFND | | 300 | 0 | 0 |
UVA UNCONSTRAINED MEDIUM-TER | ETP | 84858T202 | 2,717 | 127 | SH | | DFND | | 127 | 0 | 0 |
FIRST TRUST NASDAQ PHARMACEU | ETP | 33738R837 | 2,715 | 99 | SH | | DFND | | 99 | 0 | 0 |
PROCURE DISASTER RECOVERY | ETP | 74280R304 | 2,645 | 109 | SH | | DFND | | 109 | 0 | 0 |
SOFI WEEKLY DIVIDEND ETF | ETP | 886364736 | 2,624 | 57 | SH | | DFND | | 57 | 0 | 0 |
FRANKLIN SYSTEMATIC STYLE PR | ETP | 35473P546 | 2,612 | 123 | SH | | DFND | | 123 | 0 | 0 |
GLOBAL X SUPERDIVIDEND REIT | ETP | 37960A651 | 2,450 | 113 | SH | | DFND | | 113 | 0 | 0 |
WISDOMTREE GROWTH LEADERS FU | ETP | 97717Y717 | 2,434 | 98 | SH | | DFND | | 98 | 0 | 0 |
INVESCO BULLETSHARES 2028 MU | ETP | 46138J486 | 2,346 | 101 | SH | | DFND | | 101 | 0 | 0 |
NASDAQ 7 HANDL INDEX ETF | ETP | 86280R506 | 2,290 | 117 | SH | | DFND | | 117 | 0 | 0 |
WESTERN ASSET TOTAL RETURN E | ETP | 52468L810 | 2,272 | 113 | SH | | DFND | | 113 | 0 | 0 |
ISHARES IBONDS 2024 H/Y INC | ETP | 46435U184 | 2,271 | 100 | SH | | DFND | | 100 | 0 | 0 |
ISHARES IBONDS 2027 HY INC | ETP | 46436E478 | 2,136 | 100 | SH | | DFND | | 100 | 0 | 0 |
GLOBAL X METAVERSE ETF | ETP | 37960A834 | 2,059 | 112 | SH | | DFND | | 112 | 0 | 0 |
INVESCO S&P EMERGING MARKETS | ETP | 46138E289 | 2,043 | 148 | SH | | DFND | | 148 | 0 | 0 |
NUVEEN ESG MIDCAP GROWTH ETF | ETP | 67092P409 | 2,041 | 58 | SH | | DFND | | 58 | 0 | 0 |
PROSHARES NANOTECHNOLOGY ETF | ETP | 74347G465 | 2,038 | 72 | SH | | DFND | | 72 | 0 | 0 |
VANECK GREEN METALS | ETP | 92189Y204 | 1,982 | 70 | SH | | DFND | | 70 | 0 | 0 |
HORIZON KIN BLOCKCHAIN DEV | ETP | 53656G209 | 1,978 | 100 | SH | | DFND | | 100 | 0 | 0 |
KPOP KOREAN ENTRTNMNT ETF | ETP | 301505491 | 1,956 | 100 | SH | | DFND | | 100 | 0 | 0 |
GOLDMAN SACHS MARKETBETA EME | ETP | 381430164 | 1,931 | 49 | SH | | DFND | | 49 | 0 | 0 |
RAYLIANT QUANT EMERGING MKT | ETP | 00775Y710 | 1,918 | 100 | SH | | DFND | | 100 | 0 | 0 |
FT CBOE VEST GOLD STRATEGY T | ETP | 33733E856 | 1,904 | 100 | SH | | DFND | | 100 | 0 | 0 |
FIDELITY CRYPTO INDUSTRY & D | ETP | 316092196 | 1,839 | 176 | SH | | DFND | | 176 | 0 | 0 |
GLOBAL X VIDEO GAMES& ESPORT | ETP | 37954Y392 | 1,781 | 95 | SH | | DFND | | 95 | 0 | 0 |
COLUMBIA MULTI-SECTOR MUNICI | ETP | 19761L607 | 1,774 | 88 | SH | | DFND | | 88 | 0 | 0 |
INVESCO RUSSELL 1000 DYN M/F | ETP | 46138J619 | 1,760 | 41 | SH | | DFND | | 41 | 0 | 0 |
INVESCO ALERIAN GALAXY CRYPT | ETP | 46138G557 | 1,737 | 440 | SH | | DFND | | 440 | 0 | 0 |
FOUNT SUBSCRIPTION ECONOMY | ETP | 301505582 | 1,681 | 100 | SH | | DFND | | 100 | 0 | 0 |
ISHARES FUTURE CLOUD 5G AND | ETP | 46435U127 | 1,676 | 80 | SH | | DFND | | 80 | 0 | 0 |
Defiance Digital Revolution | ETP | 26922B816 | 1,674 | 387 | SH | | DFND | | 387 | 0 | 0 |
GOLDMAN SACHS FUT REAL ESTAT | ETP | 38149W762 | 1,673 | 52 | SH | | DFND | | 52 | 0 | 0 |
GLOBAL X WIND ENERGY ETF | ETP | 37960A800 | 1,558 | 87 | SH | | DFND | | 87 | 0 | 0 |
FT TCW EMERGING MARKETS DEBT | ETP | 33740U604 | 1,529 | 100 | SH | | DFND | | 100 | 0 | 0 |
SCHWAB CRYPTO THEMATIC ETF | ETP | 808524656 | 1,528 | 100 | SH | | DFND | | 100 | 0 | 0 |
SOFI SMART ENERGY ETF | ETP | 886364686 | 1,484 | 100 | SH | | DFND | | 100 | 0 | 0 |
FIRST TRUST SHORT DUR MANAG | ETP | 33739P830 | 1,480 | 75 | SH | | DFND | | 75 | 0 | 0 |
IQ HEALTHY HEARTS ETF | ETP | 45409B321 | 1,414 | 53 | SH | | DFND | | 53 | 0 | 0 |
INVESCO RAFI STRATEGIC DEVE | ETP | 46138J726 | 1,369 | 51 | SH | | DFND | | 51 | 0 | 0 |
INVESCO MODERATELY CONSERVAT | ETP | 46090A507 | 1,342 | 100 | SH | | DFND | | 100 | 0 | 0 |
FRANKLIN INTELLIGENT MACHINE | ETP | 35473P512 | 1,302 | 36 | SH | | DFND | | 36 | 0 | 0 |
INVESCO BULLETSHARES 2031 CR | ETP | 46138J429 | 1,291 | 82 | SH | | DFND | | 82 | 0 | 0 |
GLOBAL X THEMATIC GROWTH ETF | ETP | 37954Y418 | 1,274 | 56 | SH | | DFND | | 56 | 0 | 0 |
ISHARES 25 PLUS YR TREAS STRIPS | ETP | 46436E577 | 1,267 | 100 | SH | | DFND | | 100 | 0 | 0 |
INVESCO BULLETSHARES 2023 MU | ETP | 46138J544 | 1,206 | 48 | SH | | DFND | | 48 | 0 | 0 |
ISHARES MSCI UAE ETF | ETP | 46434V761 | 1,194 | 80 | SH | | DFND | | 80 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM | ETP | 46435U259 | 1,184 | 47 | SH | | DFND | | 47 | 0 | 0 |
BNY MELLON HIGH YIELD BETA E | ETP | 09661T800 | 1,151 | 25 | SH | | DFND | | 25 | 0 | 0 |
GLOBAL X MILLENNIAL CONSUMER | ETP | 37954Y764 | 1,096 | 42 | SH | | DFND | | 42 | 0 | 0 |
DIREXION DAILY REAL ESTATE B | ETP | 25459W755 | 1,048 | 107 | SH | | DFND | | 107 | 0 | 0 |
INQQ INDIA INTERNET AND ECOM | ETP | 301505558 | 1,046 | 100 | SH | | DFND | | 100 | 0 | 0 |
DB GOLD SHORT ETN | ETP | 25154H731 | 1,043 | 100 | SH | | DFND | | 100 | 0 | 0 |
FIRST TRUST MID CAP VALUE | ETP | 33737M201 | 1,031 | 24 | SH | | DFND | | 24 | 0 | 0 |
XTRACKERS INTL REAL ESTATE | ETP | 233051846 | 982 | 46 | SH | | DFND | | 46 | 0 | 0 |
AMERICAN CENT MUTLISEC INCOM | ETP | 025072398 | 898 | 21 | SH | | DFND | | 21 | 0 | 0 |
FIRST TRUST SMALL CAP GROWTH | ETP | 33737M300 | 884 | 16 | SH | | DFND | | 16 | 0 | 0 |
VALKYRIE BITCOIN MINERS ETF | ETP | 91917A207 | 880 | 197 | SH | | DFND | | 197 | 0 | 0 |
IBET SPORTS BETTING & GAMING | ETP | 26922B782 | 838 | 94 | SH | | DFND | | 94 | 0 | 0 |
INVESCO ALERIAN GALAXY BLOCK | ETP | 46138G524 | 814 | 100 | SH | | DFND | | 100 | 0 | 0 |
ISHARES IBONDS DEC 2028 MUNI | ETP | 46435U325 | 803 | 32 | SH | | DFND | | 32 | 0 | 0 |
VANECK DIGITAL ASSETS MINING | ETP | 92189H763 | 715 | 120 | SH | | DFND | | 120 | 0 | 0 |
VALKYRIE BITCOIN STRATEGY | ETP | 91917A108 | 661 | 100 | SH | | DFND | | 100 | 0 | 0 |
SPDR FTSE INTERNATIONAL GOVE | ETP | 78464A490 | 659 | 16 | SH | | DFND | | 16 | 0 | 0 |
INVESCO S&P SMALLCAP ENERGY | ETP | 46138E164 | 641 | 63 | SH | | DFND | | 63 | 0 | 0 |
GOLDMAN SACHS ACCESS INVESTM | ETP | 38149W507 | 639 | 14 | SH | | DFND | | 14 | 0 | 0 |
PACER BLUESTAR ENG FUTURE | ETP | 69374H410 | 523 | 30 | SH | | DFND | | 30 | 0 | 0 |
IPATH SER B BLOOMBERG INDUST | ETP | 06746P514 | 513 | 8 | SH | | DFND | | 8 | 0 | 0 |
INVESCO DWA SMALLCAP MOMENT | ETP | 46138E842 | 509 | 7 | SH | | DFND | | 7 | 0 | 0 |
INVESCO KBW PREMIUM YIELD EQ | ETP | 46138E594 | 487 | 25 | SH | | DFND | | 25 | 0 | 0 |
PIMCO SENIOR LOAN ACTIVE ETF | ETP | 72201R627 | 487 | 10 | SH | | DFND | | 10 | 0 | 0 |
BNY MELLON SHORT DURATION CO | ETP | 09661T701 | 467 | 10 | SH | | DFND | | 10 | 0 | 0 |
FRANKLIN FTSE GERMANY ETF | ETP | 35473P785 | 461 | 24 | SH | | DFND | | 24 | 0 | 0 |
DRX DLY REG BANK BULL 3X | ETP | 25460G864 | 451 | 20 | SH | | DFND | | 20 | 0 | 0 |
SOFI WEB 3 ETF | ETP | 886364512 | 444 | 38 | SH | | DFND | | 38 | 0 | 0 |
PROSHARES GLB INFRASTRUCTURE | ETP | 74347B508 | 400 | 9 | SH | | DFND | | 9 | 0 | 0 |
DB GOLD DOUBLE LONG ETN | ETP | 25154H749 | 372 | 10 | SH | | DFND | | 10 | 0 | 0 |
SPDR DL EM FX IN ETF | ETP | 78470P309 | 321 | 8 | SH | | DFND | | 8 | 0 | 0 |
VICTORYSHARES US 500 ENHANCE | ETP | 92647N782 | 320 | 5 | SH | | DFND | | 5 | 0 | 0 |
FRANKLIN U.S. LOW VOLATILITY | ETP | 52468L406 | 304 | 8 | SH | | DFND | | 8 | 0 | 0 |
INVESCO DWA ENERGY MOMENTUM | ETP | 46137V878 | 302 | 7 | SH | | DFND | | 7 | 0 | 0 |
INVESCO S&P SMALLCAP VALUE W | ETP | 46137V480 | 274 | 6 | SH | | DFND | | 6 | 0 | 0 |
ETC GAVEKAL ASIA PACIFIC GOV | ETP | 30151E657 | 236 | 3 | SH | | DFND | | 3 | 0 | 0 |
US GLOBAL SEA TO SKY CARGO | ETP | 26922B865 | 235 | 17 | SH | | DFND | | 17 | 0 | 0 |
PIMCO MUNICIPAL INCOME OPPOR | ETP | 72201R635 | 217 | 5 | SH | | DFND | | 5 | 0 | 0 |
PACER BLUESTAR DIG ENTERTAIN | ETP | 69374H394 | 211 | 13 | SH | | DFND | | 13 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS | MLP | 293792107 | 23,179 | 961 | SH | | DFND | | 961 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS | MLP | 01877R108 | 20,949 | 1,031 | SH | | DFND | | 1,031 | 0 | 0 |
ENERGY TRANSFER LP | MLP | 29273V100 | 9,496 | 800 | SH | | DFND | | 800 | 0 | 0 |
BLACK STONE MINERALS LP | MLP | 09225M101 | 6,461 | 383 | SH | | DFND | | 383 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | MLP | 01881G106 | 4,364 | 127 | SH | | DFND | | 127 | 0 | 0 |
DCP MIDSTREAM LP | MLP | 23311P100 | 3,646 | 94 | SH | | DFND | | 94 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | NY Reg Shrs | N07059210 | 6,228,413 | 11,399 | SH | | DFND | | 11,399 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | 3,099,492 | 118,211 | SH | | DFND | | 118,211 | 0 | 0 |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 2,471,802 | 490,437 | SH | | DFND | | 490,437 | 0 | 0 |
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 1,704,018 | 113,677 | SH | | DFND | | 113,677 | 0 | 0 |
STMICROELECTRONICS NV-NY SHS | NY Reg Shrs | 861012102 | 1,444,355 | 40,606 | SH | | DFND | | 40,606 | 0 | 0 |
INNOVATIVE INDUSTRIAL PROPER | REIT | 45781V101 | 422,730 | 4,171 | SH | | DFND | | 4,171 | 0 | 0 |
RAYONIER INC | REIT | 754907103 | 271,952 | 8,251 | SH | | DFND | | 8,251 | 0 | 0 |
POTLATCHDELTIC CORP | REIT | 737630103 | 213,483 | 4,853 | SH | | DFND | | 4,853 | 0 | 0 |
WELLTOWER INC | REIT | 95040Q104 | 40,444 | 617 | SH | | DFND | | 617 | 0 | 0 |
BLACKSTONE MORTGAGE TRU-CL A | REIT | 09257W100 | 38,487 | 1,818 | SH | | DFND | | 1,818 | 0 | 0 |
CROWN CASTLE INC | REIT | 22822V101 | 37,979 | 280 | SH | | DFND | | 280 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 33,262 | 157 | SH | | DFND | | 157 | 0 | 0 |
INVITATION HOMES INC | REIT | 46187W107 | 30,469 | 1,028 | SH | | DFND | | 1,028 | 0 | 0 |
EQUITY RESIDENTIAL | REIT | 29476L107 | 27,789 | 471 | SH | | DFND | | 471 | 0 | 0 |
CUBESMART | REIT | 229663109 | 24,230 | 602 | SH | | DFND | | 602 | 0 | 0 |
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 22,620 | 414 | SH | | DFND | | 414 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | REIT | 035710839 | 20,679 | 981 | SH | | DFND | | 981 | 0 | 0 |
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 15,136 | 54 | SH | | DFND | | 54 | 0 | 0 |
STAG INDUSTRIAL INC | REIT | 85254J102 | 14,604 | 452 | SH | | DFND | | 452 | 0 | 0 |
EQUITY COMMONWEALTH | REIT | 294628102 | 13,408 | 537 | SH | | DFND | | 537 | 0 | 0 |
VORNADO REALTY TRUST | REIT | 929042109 | 12,194 | 586 | SH | | DFND | | 586 | 0 | 0 |
SL GREEN REALTY CORP | REIT | 78440X887 | 9,879 | 293 | SH | | DFND | | 293 | 0 | 0 |
AMERICAN HOMES 4 RENT- A | REIT | 02665T306 | 9,705 | 322 | SH | | DFND | | 322 | 0 | 0 |
AGNC INVESTMENT CORP | REIT | 00123Q104 | 8,600 | 831 | SH | | DFND | | 831 | 0 | 0 |
LXP INDUSTRIAL TRUST | REIT | 529043101 | 7,525 | 751 | SH | | DFND | | 751 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | REIT | 167239102 | 6,028 | 400 | SH | | DFND | | 400 | 0 | 0 |
SABRA HEALTH CARE REIT INC | REIT | 78573L106 | 5,531 | 445 | SH | | DFND | | 445 | 0 | 0 |
EPR PROPERTIES | REIT | 26884U109 | 4,865 | 129 | SH | | DFND | | 129 | 0 | 0 |
RITHM CAPITAL CORP | REIT | 64828T201 | 4,852 | 594 | SH | | DFND | | 594 | 0 | 0 |
OUTFRONT MEDIA INC | REIT | 69007J106 | 4,393 | 265 | SH | | DFND | | 265 | 0 | 0 |
PHILLIPS EDISON & COMPANY IN | REIT | 71844V201 | 4,011 | 126 | SH | | DFND | | 126 | 0 | 0 |
DOUGLAS EMMETT INC | REIT | 25960P109 | 3,904 | 249 | SH | | DFND | | 249 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 2,729 | 245 | SH | | DFND | | 245 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | REIT | 637870106 | 2,528 | 70 | SH | | DFND | | 70 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | REIT | 015271109 | 2,330 | 16 | SH | | DFND | | 16 | 0 | 0 |
PROLOGIS INC | REIT | 74340W103 | 1,803 | 16 | SH | | DFND | | 16 | 0 | 0 |
RLJ LODGING TRUST | REIT | 74965L101 | 1,779 | 168 | SH | | DFND | | 168 | 0 | 0 |
EXTRA SPACE STORAGE INC | REIT | 30225T102 | 1,324 | 9 | SH | | DFND | | 9 | 0 | 0 |
FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 | 1,290 | 100 | SH | | DFND | | 100 | 0 | 0 |
STARWOOD PROPERTY TRUST INC | REIT | 85571B105 | 641 | 35 | SH | | DFND | | 35 | 0 | 0 |
PARK HOTELS & RESORTS INC | REIT | 700517105 | 636 | 54 | SH | | DFND | | 54 | 0 | 0 |
PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | 371 | 30 | SH | | DFND | | 30 | 0 | 0 |
NETSTREIT CORP | REIT | 64119V303 | 238 | 13 | SH | | DFND | | 13 | 0 | 0 |
MODEL PERFORMANCE ACQ-A | Right | G6246M121 | 7,254 | 13,434 | SH | | DFND | | 13,434 | 0 | 0 |
CONSILIUM ACQUISITION -RIGHT | Right | G2365L127 | 3,547 | 50,602 | SH | | DFND | | 50,602 | 0 | 0 |
CLEAN EARTH ACQUISITION-RGHT | Right | 184493120 | 1,887 | 16,856 | SH | | DFND | | 16,856 | 0 | 0 |
GOLDENBRIDGE ACQUISITION-RTS | Right | G3970D138 | 1,387 | 10,674 | SH | | DFND | | 10,674 | 0 | 0 |
JAGUAR GLOBAL GROWTH CO-RGTS | Right | G5S11A155 | 1,349 | 22,499 | SH | | DFND | | 22,499 | 0 | 0 |
GSR II METEORA ACQUISIT -RTS | Right | 36263W113 | 1,109 | 1,180 | SH | | DFND | | 1,180 | 0 | 0 |
VIVEON HEALTH ACQUISIT-RTS | Right | 92853V122 | 916 | 7,027 | SH | | DFND | | 7,027 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | Unit | 50202D201 | 29,080 | 2,851 | SH | | DFND | | 2,851 | 0 | 0 |
GX ACQUISITION CORP II | Unit | 36260F204 | 26,886 | 2,662 | SH | | DFND | | 2,662 | 0 | 0 |
M3-BRIGADE ACQUISITION III C | Unit | 55407R202 | 26,356 | 2,633 | SH | | DFND | | 2,633 | 0 | 0 |
SHUAA PARTNERS ACQUISITION C | Unit | G81173125 | 25,782 | 2,508 | SH | | DFND | | 2,508 | 0 | 0 |
ATLANTIC COASTAL ACQUISITION | Unit | 048453203 | 25,465 | 2,544 | SH | | DFND | | 2,544 | 0 | 0 |
CONX CORP | Unit | 212873202 | 24,770 | 2,477 | SH | | DFND | | 2,477 | 0 | 0 |
ROCKET INTERNET GROWTH OPPOR | Unit | G7613T111 | 21,630 | 2,148 | SH | | DFND | | 2,148 | 0 | 0 |
KINS TECHNOLOGY GROUP INC | Unit | 49714K208 | 19,800 | 1,980 | SH | | DFND | | 1,980 | 0 | 0 |
FTAC HERA ACQUISITION CORP | Unit | G3728Y129 | 15,744 | 1,562 | SH | | DFND | | 1,562 | 0 | 0 |
GLOBAL PARTNER ACQUISITION C | Unit | G3934P110 | 14,731 | 1,460 | SH | | DFND | | 1,460 | 0 | 0 |
NUBIA BRAND INTERNATIONAL CO | Unit | 67022R202 | 14,011 | 1,371 | SH | | DFND | | 1,371 | 0 | 0 |
PONO CAPITAL CORP | Unit | 732450200 | 13,906 | 1,341 | SH | | DFND | | 1,341 | 0 | 0 |
SUSTAINABLE DEVELOPMENT ACQU | Unit | 86934L202 | 13,584 | 1,351 | SH | | DFND | | 1,351 | 0 | 0 |
QUANTUM FINTECH ACQUISITION | Unit | 74767A204 | 13,480 | 1,344 | SH | | DFND | | 1,344 | 0 | 0 |
AMCI ACQUISITION CORP II | Unit | 00166R209 | 13,187 | 1,328 | SH | | DFND | | 1,328 | 0 | 0 |
BIOTECH ACQUISITION CO | Unit | G1125A124 | 12,457 | 1,242 | SH | | DFND | | 1,242 | 0 | 0 |
FIRST RESERVE SUSTAINABLE | Unit | 336169206 | 12,246 | 1,221 | SH | | DFND | | 1,221 | 0 | 0 |
LEARN CW INVESTMENT CORP | Unit | G54157121 | 11,391 | 1,129 | SH | | DFND | | 1,129 | 0 | 0 |
MSD ACQUISITION CORP | Unit | G5709C117 | 10,736 | 1,063 | SH | | DFND | | 1,063 | 0 | 0 |
CONYERS PARK III ACQUISITION | Unit | 21289P201 | 10,530 | 1,068 | SH | | DFND | | 1,068 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | Unit | 184493203 | 10,170 | 1,000 | SH | | DFND | | 1,000 | 0 | 0 |
AVALON ACQUISITION INC | Unit | 05338E200 | 10,148 | 993 | SH | | DFND | | 993 | 0 | 0 |
NABORS ENERGY TRANSITION COR | Unit | 629567207 | 9,747 | 950 | SH | | DFND | | 950 | 0 | 0 |
CF ACQUISITION CORP VII | Unit | 12521H206 | 9,238 | 912 | SH | | DFND | | 912 | 0 | 0 |
GENESIS GROWTH TECH ACQUISIT | Unit | G3R23D110 | 9,148 | 878 | SH | | DFND | | 878 | 0 | 0 |
MAQUIA CAPITAL ACQUISITION | Unit | 56564V200 | 9,141 | 906 | SH | | DFND | | 906 | 0 | 0 |
OXBRIDGE ACQUISITION CORP | Unit | G6855L125 | 9,035 | 873 | SH | | DFND | | 873 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | Unit | G38258110 | 8,416 | 840 | SH | | DFND | | 840 | 0 | 0 |
FAST ACQUISITION CORP II | Unit | 311874200 | 8,410 | 847 | SH | | DFND | | 847 | 0 | 0 |
BRILLIANT ACQUISITION CORP | Unit | G1643W103 | 8,311 | 803 | SH | | DFND | | 803 | 0 | 0 |
ARIES I ACQUISITION CORP | Unit | G0542N115 | 8,251 | 809 | SH | | DFND | | 809 | 0 | 0 |
TLGY ACQUISITION CORP | Unit | G8656T117 | 8,227 | 813 | SH | | DFND | | 813 | 0 | 0 |
DIGITAL TRANSFORMATION OPPOR | Unit | 25401K206 | 8,192 | 816 | SH | | DFND | | 816 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | Unit | 005029202 | 8,045 | 807 | SH | | DFND | | 807 | 0 | 0 |
FOXWAYNE ENTERPRISES ACQUISI | Unit | 35166L208 | 7,970 | 826 | SH | | DFND | | 826 | 0 | 0 |
ARCTOS NORTHSTAR ACQUISITION | Unit | G0477L118 | 7,900 | 783 | SH | | DFND | | 783 | 0 | 0 |
CHAVANT CAPITAL ACQ CORP | Unit | G2058L129 | 7,833 | 739 | SH | | DFND | | 739 | 0 | 0 |
ASCENDANT DIGITAL ACQUISITIO | Unit | G05157121 | 7,611 | 739 | SH | | DFND | | 739 | 0 | 0 |
ROTH CH ACQUISITION V CO. | Unit | 77867R209 | 7,541 | 743 | SH | | DFND | | 743 | 0 | 0 |
REVELSTONE CAPITAL ACQUISITI | Unit | 76137R205 | 7,504 | 749 | SH | | DFND | | 749 | 0 | 0 |
PROOF ACQUISITION CORP I | Unit | 74349W203 | 7,119 | 700 | SH | | DFND | | 700 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDI | Unit | G1992N118 | 7,110 | 704 | SH | | DFND | | 704 | 0 | 0 |
MALACCA STRAITS ACQUISITION | Unit | G5859B125 | 7,078 | 729 | SH | | DFND | | 729 | 0 | 0 |
FRONTIER ACQUISITION CORP | Unit | G36826116 | 6,874 | 682 | SH | | DFND | | 682 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | Unit | 29103K209 | 6,706 | 674 | SH | | DFND | | 674 | 0 | 0 |
WARBURG PINCUS CAPITAL CORP | Unit | G9461D123 | 6,441 | 639 | SH | | DFND | | 639 | 0 | 0 |
FIRST LIGHT ACQUISITION GROU | Unit | 320703200 | 6,342 | 660 | SH | | DFND | | 660 | 0 | 0 |
INVESTCORP INDIA ACQUISITION | Unit | G49219119 | 6,324 | 614 | SH | | DFND | | 614 | 0 | 0 |
INTEGRATED RAIL AND RESOURCE | Unit | 45827R205 | 6,301 | 616 | SH | | DFND | | 616 | 0 | 0 |
CHENGHE ACQUISITION CO | Unit | G2086M115 | 6,190 | 601 | SH | | DFND | | 601 | 0 | 0 |
DIRECT SELLING ACQUISITION C | Unit | 25460L202 | 5,990 | 599 | SH | | DFND | | 599 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | Unit | G1355U105 | 5,816 | 586 | SH | | DFND | | 586 | 0 | 0 |
PEPPERLIME HEALTH ACQUISITIO | Unit | G70021129 | 5,713 | 564 | SH | | DFND | | 564 | 0 | 0 |
TB SA ACQUISITION CORP | Unit | G8657L113 | 5,679 | 564 | SH | | DFND | | 564 | 0 | 0 |
TECH AND ENERGY TRANSITION | Unit | 87823R201 | 5,385 | 538 | SH | | DFND | | 538 | 0 | 0 |
FORBION EUROPEAN ACQUISITION | Unit | G3619H128 | 5,371 | 520 | SH | | DFND | | 520 | 0 | 0 |
SEAPORT CALIBRE MATERIALS AC | Unit | 812204204 | 5,298 | 519 | SH | | DFND | | 519 | 0 | 0 |
EDIFY ACQUISITION CORP | Unit | 28059Q202 | 5,216 | 518 | SH | | DFND | | 518 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | Unit | G5259L111 | 5,100 | 507 | SH | | DFND | | 507 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPI | Unit | G0412A110 | 5,025 | 500 | SH | | DFND | | 500 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | Unit | G49773123 | 4,934 | 492 | SH | | DFND | | 492 | 0 | 0 |
TRINE II ACQUISITION CORP | Unit | G9059F126 | 4,841 | 471 | SH | | DFND | | 471 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | Unit | 45827K200 | 4,792 | 474 | SH | | DFND | | 474 | 0 | 0 |
JUPITER ACQUISITION CORP | Unit | 482082203 | 4,791 | 485 | SH | | DFND | | 485 | 0 | 0 |
DECARBONIZATION PLUS ACQUISI | Unit | G2773W129 | 4,788 | 456 | SH | | DFND | | 456 | 0 | 0 |
CONCORD ACQUISITION CORP II | Unit | 20607U207 | 4,712 | 475 | SH | | DFND | | 475 | 0 | 0 |
ESM ACQUISITION CORP | Unit | G3195H120 | 4,677 | 465 | SH | | DFND | | 465 | 0 | 0 |
EUCRATES BIOMEDICAL ACQUISIT | Unit | G3141W114 | 4,496 | 457 | SH | | DFND | | 457 | 0 | 0 |
NEW PROVIDENCE ACQUISITION C | Unit | 64823D201 | 4,399 | 433 | SH | | DFND | | 433 | 0 | 0 |
MACONDRAY CAPITAL ACQUISITIO | Unit | G5853A123 | 4,273 | 433 | SH | | DFND | | 433 | 0 | 0 |
ENPHYS ACQUISITION CORP | Unit | G3167L125 | 4,198 | 406 | SH | | DFND | | 406 | 0 | 0 |
GREENCITY ACQUISITION CORP | Unit | G4086B115 | 4,092 | 400 | SH | | DFND | | 400 | 0 | 0 |
GAMES & ESPORTS EXPERIENCE A | Unit | G3731J101 | 4,014 | 392 | SH | | DFND | | 392 | 0 | 0 |
COLOMBIER ACQUISITION CORP | Unit | 19533H207 | 3,932 | 400 | SH | | DFND | | 400 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | Unit | G8192N129 | 3,915 | 385 | SH | | DFND | | 385 | 0 | 0 |
DMY TECHNOLOGY GROUP INC VI | Unit | 233247204 | 3,900 | 387 | SH | | DFND | | 387 | 0 | 0 |
BLUE WHALE ACQUISITION CORP | Unit | G1330M111 | 3,884 | 400 | SH | | DFND | | 400 | 0 | 0 |
CATCHA INVESTMENT CORP | Unit | G1962Y128 | 3,863 | 384 | SH | | DFND | | 384 | 0 | 0 |
INSIGHT ACQUISITION CORP | Unit | 45784L209 | 3,863 | 384 | SH | | DFND | | 384 | 0 | 0 |
CARNEY TECHNOLOGY ACQUISITIO | Unit | 143636207 | 3,705 | 377 | SH | | DFND | | 377 | 0 | 0 |
ZIMMER ENERGY TRANSITION ACQ | Unit | 989570205 | 3,680 | 372 | SH | | DFND | | 372 | 0 | 0 |
ORION BIOTECH OPPORTUNITIES | Unit | G6780C125 | 3,575 | 366 | SH | | DFND | | 366 | 0 | 0 |
CONCORD ACQUISITION CORP III | Unit | 20607V205 | 3,484 | 342 | SH | | DFND | | 342 | 0 | 0 |
NORTH ATLANTIC ACQUISITION C | Unit | G66139117 | 3,335 | 340 | SH | | DFND | | 340 | 0 | 0 |
VPC IMPACT ACQUISITION HOLD | Unit | G9460L100 | 3,306 | 328 | SH | | DFND | | 328 | 0 | 0 |
HPX CORP | Unit | G32219118 | 3,145 | 313 | SH | | DFND | | 313 | 0 | 0 |
ROTH CH ACQUISITION IV CO | Unit | 77867P203 | 3,087 | 294 | SH | | DFND | | 294 | 0 | 0 |
KIMBELL TIGER ACQUISITION CO | Unit | 49436K205 | 3,087 | 300 | SH | | DFND | | 300 | 0 | 0 |
AURA FAT PROJECTS ACQUISITON | Unit | G06362118 | 3,069 | 300 | SH | | DFND | | 300 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | Unit | G50737116 | 2,924 | 289 | SH | | DFND | | 289 | 0 | 0 |
METALS ACQUISITION CORP | Unit | G60405118 | 2,914 | 290 | SH | | DFND | | 290 | 0 | 0 |
BLACK SPADE ACQUISITION CO | Unit | G11537126 | 2,895 | 289 | SH | | DFND | | 289 | 0 | 0 |
M3-BRIGADE ACQUISITION II CO | Unit | 553800202 | 2,892 | 289 | SH | | DFND | | 289 | 0 | 0 |
DP CAP ACQUISITION CORP I | Unit | G2R05B118 | 2,647 | 265 | SH | | DFND | | 265 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | Unit | 17143W200 | 2,497 | 250 | SH | | DFND | | 250 | 0 | 0 |
FUTURETECH II ACQUISITION CO | Unit | 36119D202 | 2,378 | 232 | SH | | DFND | | 232 | 0 | 0 |
PRIME IMPACT ACQUISITION I | Unit | G61074111 | 2,350 | 230 | SH | | DFND | | 230 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | Unit | G0112R116 | 2,160 | 216 | SH | | DFND | | 216 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | Unit | 73919C209 | 2,012 | 200 | SH | | DFND | | 200 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | Unit | 56608A204 | 1,980 | 200 | SH | | DFND | | 200 | 0 | 0 |
LEVERE HOLDINGS CORP | Unit | G5462L114 | 1,935 | 192 | SH | | DFND | | 192 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | Unit | 82537G203 | 1,934 | 190 | SH | | DFND | | 190 | 0 | 0 |
VMG CONSUMER ACQUISITION COR | Unit | 91842V201 | 1,930 | 190 | SH | | DFND | | 190 | 0 | 0 |
MOTIVE CAPITAL CORP II | Unit | G6293R122 | 1,727 | 169 | SH | | DFND | | 169 | 0 | 0 |
ANZU SPECIAL ACQUISITION COR | Unit | 03737A200 | 1,511 | 151 | SH | | DFND | | 151 | 0 | 0 |
MOUNTAIN & CO I ACQUISITION | Unit | G6301J120 | 1,404 | 137 | SH | | DFND | | 137 | 0 | 0 |
TPB ACQUISITION CORP I | Unit | G8990L119 | 1,379 | 136 | SH | | DFND | | 136 | 0 | 0 |
CARTESIAN GROWTH CORP II | Unit | G19305104 | 1,309 | 128 | SH | | DFND | | 128 | 0 | 0 |
JUNIPER II CORP | Unit | 48203N202 | 1,295 | 127 | SH | | DFND | | 127 | 0 | 0 |
CORSAIR PARTNERING CORP | Unit | G2540H124 | 1,290 | 131 | SH | | DFND | | 131 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | Unit | G0370U124 | 1,210 | 121 | SH | | DFND | | 121 | 0 | 0 |
MARLIN TECHNOLOGY CORP | Unit | G58411128 | 1,176 | 119 | SH | | DFND | | 119 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | Unit | 42227R208 | 1,117 | 113 | SH | | DFND | | 113 | 0 | 0 |
WAVERLEY CAPITAL ACQUISITION | Unit | G06536125 | 1,091 | 109 | SH | | DFND | | 109 | 0 | 0 |
NEW VISTA ACQUISITION CORP | Unit | G6529L113 | 1,080 | 107 | SH | | DFND | | 107 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUISITI | Unit | G9151L112 | 1,069 | 108 | SH | | DFND | | 108 | 0 | 0 |
GSR II METEORA ACQUISITION C | Unit | 36263W204 | 1,050 | 105 | SH | | DFND | | 105 | 0 | 0 |
THUNDER BRIDGE CAPITAL PARTN | Unit | 88605L206 | 1,044 | 105 | SH | | DFND | | 105 | 0 | 0 |
BYNORDIC ACQUISITION CORP | Unit | 124420209 | 1,028 | 101 | SH | | DFND | | 101 | 0 | 0 |
INTELLIGENT MEDICINE ACQUISI | Unit | 45828D205 | 1,025 | 100 | SH | | DFND | | 100 | 0 | 0 |
MONTEREY BIO ACQUISITION COR | Unit | 61240F207 | 1,025 | 100 | SH | | DFND | | 100 | 0 | 0 |
SPRINGWATER SPECIAL SITUATIO | Unit | 85205U206 | 994 | 98 | SH | | DFND | | 98 | 0 | 0 |
COMPASS DIGITAL ACQUISITION | Unit | G2476C115 | 994 | 100 | SH | | DFND | | 100 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | Unit | G5S70A120 | 956 | 95 | SH | | DFND | | 95 | 0 | 0 |
IX ACQUISITION CORP | Unit | G5000D129 | 931 | 92 | SH | | DFND | | 92 | 0 | 0 |
NORTHERN GENESIS ACQUISITION | Unit | 66516W206 | 890 | 89 | SH | | DFND | | 89 | 0 | 0 |
PONTEM CORP | Unit | G71707114 | 879 | 87 | SH | | DFND | | 87 | 0 | 0 |
GREEN VISOR FINANCIAL TECHNO | Unit | G4166K118 | 857 | 85 | SH | | DFND | | 85 | 0 | 0 |
LEGATO MERGER CORP II | Unit | 52473Y203 | 839 | 83 | SH | | DFND | | 83 | 0 | 0 |
LIVE OAK MOBILITY ACQUISITIO | Unit | 538126202 | 838 | 79 | SH | | DFND | | 79 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQ | Unit | G1195N121 | 791 | 79 | SH | | DFND | | 79 | 0 | 0 |
LATAMGROWTH SPAC | Unit | G5380L113 | 728 | 71 | SH | | DFND | | 71 | 0 | 0 |
AMERICAN ACQUISITION OPPORTU | Unit | 02369M201 | 720 | 72 | SH | | DFND | | 72 | 0 | 0 |
FREEDOM ACQUISITION I CORP | Unit | G3663X102 | 718 | 71 | SH | | DFND | | 71 | 0 | 0 |
AGILE GROWTH CORP | Unit | G01202129 | 714 | 71 | SH | | DFND | | 71 | 0 | 0 |
BEARD ENERGY TRANSITION ACQU | Unit | 07402Q200 | 703 | 69 | SH | | DFND | | 69 | 0 | 0 |
LAZARD GROWTH ACQUISITION CO | Unit | G54035129 | 685 | 68 | SH | | DFND | | 68 | 0 | 0 |
BLUERIVER ACQUISITION CORP | Unit | G1261Q123 | 665 | 66 | SH | | DFND | | 66 | 0 | 0 |
DEEP LAKE CAPITAL ACQUISITIO | Unit | G27029126 | 624 | 62 | SH | | DFND | | 62 | 0 | 0 |
PEARL HOLDINGS ACQUISITION C | Unit | G44525122 | 624 | 61 | SH | | DFND | | 61 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | Unit | G7308P119 | 616 | 61 | SH | | DFND | | 61 | 0 | 0 |
ALPHA HEALTHCARE ACQUISITION | Unit | 02073F203 | 613 | 62 | SH | | DFND | | 62 | 0 | 0 |
WARBURG PINCUS CAPITAL COR B | Unit | G9460M116 | 604 | 60 | SH | | DFND | | 60 | 0 | 0 |
INFINT ACQUISITION CORP | Unit | G47862118 | 602 | 58 | SH | | DFND | | 58 | 0 | 0 |
INTERPRIVATE III FINANCIAL | Unit | 46064R205 | 576 | 57 | SH | | DFND | | 57 | 0 | 0 |
FAR PEAK ACQUISITION CORP | Unit | G3312L129 | 572 | 57 | SH | | DFND | | 57 | 0 | 0 |
RICE ACQUISITION CORP II | Unit | G75529118 | 514 | 49 | SH | | DFND | | 49 | 0 | 0 |
PLUM ACQUISITION CORP I | Unit | G7134L100 | 503 | 50 | SH | | DFND | | 50 | 0 | 0 |
CONSILIUM ACQUISITION CORP I | Unit | G2365L135 | 499 | 49 | SH | | DFND | | 49 | 0 | 0 |
CF ACQUISITION CORP VIII | Unit | 12520C208 | 495 | 50 | SH | | DFND | | 50 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | Unit | G79471119 | 484 | 48 | SH | | DFND | | 48 | 0 | 0 |
FINSERV ACQUISITION CORP II | Unit | 31809Y202 | 451 | 45 | SH | | DFND | | 45 | 0 | 0 |
COMPUTE HEALTH ACQUISITION C | Unit | 204833206 | 423 | 42 | SH | | DFND | | 42 | 0 | 0 |
NEWBURY STREET ACQUISITION C | Unit | 65101L203 | 420 | 42 | SH | | DFND | | 42 | 0 | 0 |
FORUM MERGER IV CORP | Unit | 349875203 | 410 | 41 | SH | | DFND | | 41 | 0 | 0 |
ADARA ACQUISITION CORP | Unit | 00653H201 | 398 | 40 | SH | | DFND | | 40 | 0 | 0 |
KAIROS ACQUISITION CORP | Unit | G52110122 | 392 | 39 | SH | | DFND | | 39 | 0 | 0 |
DISRUPTIVE ACQUISITION CORP | Unit | G2770Y110 | 392 | 39 | SH | | DFND | | 39 | 0 | 0 |
MORINGA ACQUISITION CORP | Unit | G6S23K116 | 391 | 38 | SH | | DFND | | 38 | 0 | 0 |
FORTUNE RISE ACQUISITION COR | Unit | 34969G201 | 381 | 38 | SH | | DFND | | 38 | 0 | 0 |
HORIZON ACQUISITION CORP II | Unit | G46044122 | 381 | 40 | SH | | DFND | | 40 | 0 | 0 |
FINNOVATE ACQUISITION CORP | Unit | G3R34K129 | 328 | 32 | SH | | DFND | | 32 | 0 | 0 |
GOLDEN ARROW MERGER CORP | Unit | 380799205 | 300 | 30 | SH | | DFND | | 30 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | Unit | G8956E208 | 300 | 30 | SH | | DFND | | 30 | 0 | 0 |
EAST RESOURCES ACQUISITION C | Unit | 274681204 | 291 | 29 | SH | | DFND | | 29 | 0 | 0 |
XPAC ACQUISITION CORP | Unit | G9831X114 | 290 | 29 | SH | | DFND | | 29 | 0 | 0 |
D AND Z MEDIA ACQUISITION CO | Unit | 23305Q205 | 266 | 28 | SH | | DFND | | 28 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | Unit | G4373K125 | 265 | 26 | SH | | DFND | | 26 | 0 | 0 |
FTAC PARNASSUS ACQUISITION C | Unit | 30319B207 | 260 | 26 | SH | | DFND | | 26 | 0 | 0 |
EVEREST CONSOLIDATOR ACQUISI | Unit | 29978K201 | 253 | 25 | SH | | DFND | | 25 | 0 | 0 |
NOBLE ROCK ACQUISITION CORP | Unit | G6546R127 | 242 | 24 | SH | | DFND | | 24 | 0 | 0 |
ARES ACQUISITION CORP | Unit | G33032114 | 233 | 23 | SH | | DFND | | 23 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | Unit | G5346G109 | 231 | 23 | SH | | DFND | | 23 | 0 | 0 |
JAWS HURRICANE ACQUISITON CO | Unit | 47201B202 | 220 | 22 | SH | | DFND | | 22 | 0 | 0 |
TARGET GLOBAL ACQUISITION I | Unit | G8675N117 | 215 | 21 | SH | | DFND | | 21 | 0 | 0 |