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 |
TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 37,161,815 | 756,136 | SH | | DFND | | 756,136 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 27,460,678 | 395,630 | SH | | DFND | | 395,630 | 0 | 0 |
UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 21,365,248 | 411,424 | SH | | DFND | | 411,424 | 0 | 0 |
SANOFI-ADR | ADR | 80105N105 | 19,212,164 | 353,035 | SH | | DFND | | 353,035 | 0 | 0 |
BP PLC-SPONS ADR | ADR | 055622104 | 18,783,069 | 495,073 | SH | | DFND | | 495,073 | 0 | 0 |
MEITUAN - UNSP ADR | ADR | 58533E103 | 14,557,639 | 398,174 | SH | | DFND | | 398,174 | 0 | 0 |
ANHEUSER-BUSCH INBEV-SPN ADR | ADR | 03524A108 | 13,254,112 | 198,623 | SH | | DFND | | 198,623 | 0 | 0 |
AIA GROUP LTD-SP ADR | ADR | 001317205 | 9,749,622 | 231,500 | SH | | DFND | | 231,500 | 0 | 0 |
VODAFONE GROUP PLC-SP ADR | ADR | 92857W308 | 9,656,500 | 874,683 | SH | | DFND | | 874,683 | 0 | 0 |
RENTOKIL INITIAL PLC-SP ADR | ADR | 760125104 | 9,323,449 | 255,367 | SH | | DFND | | 255,367 | 0 | 0 |
ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 7,186,911 | 81,276 | SH | | DFND | | 81,276 | 0 | 0 |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 6,032,201 | 37,905 | SH | | DFND | | 37,905 | 0 | 0 |
BRITISH AMERICAN TOB-SP ADR | ADR | 110448107 | 6,013,316 | 171,222 | SH | | DFND | | 171,222 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | ADR | 66987V109 | 5,326,064 | 57,892 | SH | | DFND | | 57,892 | 0 | 0 |
BAIDU INC - SPON ADR | ADR | 056752108 | 4,565,179 | 30,249 | SH | | DFND | | 30,249 | 0 | 0 |
FRESENIUS MEDICAL CARE-ADR | ADR | 358029106 | 4,433,858 | 208,554 | SH | | DFND | | 208,554 | 0 | 0 |
FULL TRUCK ALLIANCE -SPN ADR | ADR | 35969L108 | 3,838,628 | 504,419 | SH | | DFND | | 504,419 | 0 | 0 |
TOYOTA MOTOR CORP -SPON ADR | ADR | 892331307 | 3,822,229 | 26,976 | SH | | DFND | | 26,976 | 0 | 0 |
NATIONAL AUSTRALIA BK-SP ADR | ADR | 632525408 | 3,495,875 | 376,589 | SH | | DFND | | 376,589 | 0 | 0 |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 3,328,781 | 121,755 | SH | | DFND | | 121,755 | 0 | 0 |
SIEMENS AG-SPONS ADR | ADR | 826197501 | 2,944,087 | 36,310 | SH | | DFND | | 36,310 | 0 | 0 |
NESTLE SA-SPONS ADR | ADR | 641069406 | 2,916,723 | 23,906 | SH | | DFND | | 23,906 | 0 | 0 |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 2,867,120 | 398,765 | SH | | DFND | | 398,765 | 0 | 0 |
IND & COMM BK OF-UNSPON ADR | ADR | 455807107 | 2,863,657 | 268,888 | SH | | DFND | | 268,888 | 0 | 0 |
LENOVO GROUP LTD-ADR | ADR | 526250105 | 2,708,342 | 125,062 | SH | | DFND | | 125,062 | 0 | 0 |
ABB LTD-SPON ADR | ADR | 000375204 | 2,590,953 | 75,538 | SH | | DFND | | 75,538 | 0 | 0 |
SUN HUNG KAI PROP LTD-SP ADR | ADR | 86676H302 | 2,572,226 | 183,560 | SH | | DFND | | 183,560 | 0 | 0 |
XIAOMI CORP - UNSP ADR | ADR | 98421U108 | 2,542,809 | 329,935 | SH | | DFND | | 329,935 | 0 | 0 |
KE HOLDINGS INC-ADR | ADR | 482497104 | 2,450,255 | 130,056 | SH | | DFND | | 130,056 | 0 | 0 |
SHENZHOU INTERNATI-UNSP ADR | ADR | 82322R109 | 2,396,780 | 228,330 | SH | | DFND | | 228,330 | 0 | 0 |
HAIER SMART HOME CO LTD-ADR | ADR | 40523H106 | 2,372,851 | 188,531 | SH | | DFND | | 188,531 | 0 | 0 |
WUXI BIOLOGICS CAYMAN - ADR | ADR | 98260N108 | 2,271,676 | 183,466 | SH | | DFND | | 183,466 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | ADR | 92763W103 | 2,222,503 | 146,410 | SH | | DFND | | 146,410 | 0 | 0 |
TENCENT MUSIC ENTERTAINM-ADR | ADR | 88034P109 | 2,166,180 | 261,616 | SH | | DFND | | 261,616 | 0 | 0 |
KANZHUN LTD - ADR | ADR | 48553T106 | 2,052,956 | 107,880 | SH | | DFND | | 107,880 | 0 | 0 |
BYD CO LTD-UNSPONSORED ADR | ADR | 05606L100 | 2,031,147 | 34,692 | SH | | DFND | | 34,692 | 0 | 0 |
PING AN INSURANCE-ADR | ADR | 72341E304 | 1,959,997 | 150,549 | SH | | DFND | | 150,549 | 0 | 0 |
SUNNY OPTICAL TECH-UNSP ADR | ADR | 86745T105 | 1,958,156 | 16,189 | SH | | DFND | | 16,189 | 0 | 0 |
GOLD FIELDS LTD-SPONS ADR | ADR | 38059T106 | 1,851,919 | 139,033 | SH | | DFND | | 139,033 | 0 | 0 |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 1,822,472 | 493,895 | SH | | DFND | | 493,895 | 0 | 0 |
CSPC PHARMACEUTICAL-UNSPOADR | ADR | 12591J207 | 1,787,562 | 454,388 | SH | | DFND | | 454,388 | 0 | 0 |
HANG SENG BANK-SPONSORED ADR | ADR | 41043C304 | 1,737,716 | 122,125 | SH | | DFND | | 122,125 | 0 | 0 |
WOODSIDE ENERGY GROUP-ADR | ADR | 980228308 | 1,679,221 | 74,865 | SH | | DFND | | 74,865 | 0 | 0 |
CHUNGHWA TELECOM LT-SPON ADR | ADR | 17133Q502 | 1,678,328 | 42,924 | SH | | DFND | | 42,924 | 0 | 0 |
TECHTRONIC INDUSTRIES-SP ADR | ADR | 87873R101 | 1,627,781 | 30,119 | SH | | DFND | | 30,119 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | ADR | 539439109 | 1,624,825 | 700,356 | SH | | DFND | | 700,356 | 0 | 0 |
ANGLOGOLD ASHANTI-SPON ADR | ADR | 035128206 | 1,554,884 | 64,278 | SH | | DFND | | 64,278 | 0 | 0 |
WH GROUP LTD - SPON ADR | ADR | 92890T205 | 1,549,440 | 129,943 | SH | | DFND | | 129,943 | 0 | 0 |
TENARIS SA-ADR | ADR | 88031M109 | 1,511,745 | 53,193 | SH | | DFND | | 53,193 | 0 | 0 |
LONGFOR GROUP HOLDINGS-ADR | ADR | 54303R101 | 1,467,227 | 51,998 | SH | | DFND | | 51,998 | 0 | 0 |
GENMAB A/S -SP ADR | ADR | 372303206 | 1,455,723 | 38,552 | SH | | DFND | | 38,552 | 0 | 0 |
BNP PARIBAS-ADR | ADR | 05565A202 | 1,363,270 | 45,456 | SH | | DFND | | 45,456 | 0 | 0 |
CHINA MENGNIU-UNSPON ADR | ADR | 169495108 | 1,354,324 | 33,017 | SH | | DFND | | 33,017 | 0 | 0 |
TAL EDUCATION GROUP- ADR | ADR | 874080104 | 1,327,004 | 207,021 | SH | | DFND | | 207,021 | 0 | 0 |
BILIBILI INC-SPONSORED ADR | ADR | 090040106 | 1,238,497 | 52,702 | SH | | DFND | | 52,702 | 0 | 0 |
BEIERSDORF AG-UNSPON ADR | ADR | 07724U103 | 1,223,887 | 46,957 | SH | | DFND | | 46,957 | 0 | 0 |
DNB BANK ASA - SPN ADR | ADR | 23341C103 | 1,189,779 | 66,509 | SH | | DFND | | 66,509 | 0 | 0 |
AGRICULTURAL BANK-UNSPON ADR | ADR | 00850M102 | 1,177,684 | 127,070 | SH | | DFND | | 127,070 | 0 | 0 |
INFINEON TECHNOLOGIES-ADR | ADR | 45662N103 | 1,146,931 | 28,017 | SH | | DFND | | 28,017 | 0 | 0 |
HONG KONG & CHINA GAS-SP ADR | ADR | 438550303 | 1,146,461 | 1,302,797 | SH | | DFND | | 1,302,797 | 0 | 0 |
TOTALENERGIES SE -SPON ADR | ADR | 89151E109 | 1,108,427 | 18,771 | SH | | DFND | | 18,771 | 0 | 0 |
HENKEL AG & CO- SPONS ADR | ADR | 42550U109 | 1,097,867 | 60,329 | SH | | DFND | | 60,329 | 0 | 0 |
CARREFOUR SA-SP ADR | ADR | 144430204 | 1,058,709 | 261,539 | SH | | DFND | | 261,539 | 0 | 0 |
COMMONWEALTH BK AUS-SP ADR | ADR | 202712600 | 1,039,442 | 15,785 | SH | | DFND | | 15,785 | 0 | 0 |
IQIYI INC-ADR | ADR | 46267X108 | 1,027,484 | 141,138 | SH | | DFND | | 141,138 | 0 | 0 |
CANON INC-SPONS ADR | ADR | 138006309 | 968,691 | 43,621 | SH | | DFND | | 43,621 | 0 | 0 |
GEELY AUTOMOBILE-UNSPON ADR | ADR | 36847Q103 | 967,252 | 37,588 | SH | | DFND | | 37,588 | 0 | 0 |
PERNOD RICARD SA - SPON ADR | ADR | 714264306 | 915,258 | 20,183 | SH | | DFND | | 20,183 | 0 | 0 |
CHINDATA GROUP HOLDINGS-ADR | ADR | 16955F107 | 915,172 | 130,926 | SH | | DFND | | 130,926 | 0 | 0 |
QIFU TECHNOLOGY INC | ADR | 88557W101 | 903,264 | 46,560 | SH | | DFND | | 46,560 | 0 | 0 |
CHINA MERCHANTS BANK-UNS ADR | ADR | 16950T102 | 893,663 | 34,988 | SH | | DFND | | 34,988 | 0 | 0 |
SINOPHARM GROUP CO-UNSP ADR | ADR | 82937K101 | 886,561 | 58,604 | SH | | DFND | | 58,604 | 0 | 0 |
MICHELIN (CGDE)-UNSPON ADR | ADR | 59410T106 | 870,953 | 56,966 | SH | | DFND | | 56,966 | 0 | 0 |
PICC PROPERTY & CAS-UNSP ADR | ADR | 69338J106 | 859,942 | 33,710 | SH | | DFND | | 33,710 | 0 | 0 |
CIE FINANCIERE RICH-UNSP ADR | ADR | 204319107 | 853,777 | 53,458 | SH | | DFND | | 53,458 | 0 | 0 |
CHINA GAS HOLDINGS LTD-ADR | ADR | 168935104 | 850,353 | 24,142 | SH | | DFND | | 24,142 | 0 | 0 |
MUENCHENER RUECK-UNSPON ADR | ADR | 626188106 | 813,862 | 23,228 | SH | | DFND | | 23,228 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 786,662 | 23,049 | SH | | DFND | | 23,049 | 0 | 0 |
ASHTEAD GROUP PLC-UNSPON ADR | ADR | 045055100 | 762,118 | 3,108 | SH | | DFND | | 3,108 | 0 | 0 |
BOC HONG KONG HLDS-SPONS ADR | ADR | 096813209 | 755,178 | 12,123 | SH | | DFND | | 12,123 | 0 | 0 |
ENI SPA-SPONSORED ADR | ADR | 26874R108 | 710,192 | 25,364 | SH | | DFND | | 25,364 | 0 | 0 |
CONCH CEMENT-H-UNS ADR | ADR | 035243104 | 709,198 | 40,935 | SH | | DFND | | 40,935 | 0 | 0 |
BAYERISCHE MOTOREN-SPON ADR | ADR | 072743305 | 706,644 | 19,331 | SH | | DFND | | 19,331 | 0 | 0 |
TECHNIP ENERGIES ADR - SPON | ADR | 87854Y109 | 703,934 | 32,965 | SH | | DFND | | 32,965 | 0 | 0 |
SCHNEIDER ELECT SE-UNSP ADR | ADR | 80687P106 | 694,407 | 20,795 | SH | | DFND | | 20,795 | 0 | 0 |
HANG LUNG PROPERTIES-SP ADR | ADR | 41043M104 | 688,431 | 73,629 | SH | | DFND | | 73,629 | 0 | 0 |
IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 684,992 | 13,724 | SH | | DFND | | 13,724 | 0 | 0 |
OTSUKA HOLDINGS CO LTD- UNSP | ADR | 689164101 | 676,396 | 42,837 | SH | | DFND | | 42,837 | 0 | 0 |
AAC TECHNOLOGIES H-UNSPON AD | ADR | 000304105 | 672,261 | 272,612 | SH | | DFND | | 272,612 | 0 | 0 |
KUBOTA CORP-SPONS ADR | ADR | 501173207 | 669,967 | 8,921 | SH | | DFND | | 8,921 | 0 | 0 |
EQUINOR ASA-SPON ADR | ADR | 29446M102 | 669,952 | 23,565 | SH | | DFND | | 23,565 | 0 | 0 |
NOMURA HOLDINGS INC-SPON ADR | ADR | 65535H208 | 661,933 | 174,193 | SH | | DFND | | 174,193 | 0 | 0 |
NOKIA CORP-SPON ADR | ADR | 654902204 | 657,419 | 133,894 | SH | | DFND | | 133,894 | 0 | 0 |
LUFAX HOLDING LTD-ADR | ADR | 54975P102 | 656,051 | 321,594 | SH | | DFND | | 321,594 | 0 | 0 |
HONG KONG EXCHANGES-UNSP ADR | ADR | 43858F109 | 651,959 | 14,698 | SH | | DFND | | 14,698 | 0 | 0 |
ANZ GROUP HOLDINGS LTD-ADR | ADR | 03736N104 | 646,022 | 42,067 | SH | | DFND | | 42,067 | 0 | 0 |
SINGAPORE TELECOMMUNICAT-ADR | ADR | 82929R304 | 623,310 | 33,687 | SH | | DFND | | 33,687 | 0 | 0 |
SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 617,034 | 22,108 | SH | | DFND | | 22,108 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | ADR | 636274409 | 610,278 | 8,976 | SH | | DFND | | 8,976 | 0 | 0 |
BUNZL PLC -SPONS ADR | ADR | 120738406 | 610,210 | 16,144 | SH | | DFND | | 16,144 | 0 | 0 |
CSL LTD-SPONSORED ADR | ADR | 12637N204 | 607,364 | 6,291 | SH | | DFND | | 6,291 | 0 | 0 |
FRESENIUS SE & CO-SPN ADR | ADR | 35804M105 | 601,269 | 89,077 | SH | | DFND | | 89,077 | 0 | 0 |
SWIRE PACIFIC LTD-SP ADR A | ADR | 870794302 | 569,428 | 74,125 | SH | | DFND | | 74,125 | 0 | 0 |
AMERICA MOVIL SAB DE CV | ADR | 02390A101 | 555,656 | 26,397 | SH | | DFND | | 26,397 | 0 | 0 |
WEIBO CORP-SPON ADR | ADR | 948596101 | 553,916 | 27,613 | SH | | DFND | | 27,613 | 0 | 0 |
ENTAIN PLC -UNSPONSORED ADR | ADR | 293603106 | 544,987 | 35,079 | SH | | DFND | | 35,079 | 0 | 0 |
HERMES INTL-UNSPONSORED ADR | ADR | 42751Q105 | 540,104 | 2,667 | SH | | DFND | | 2,667 | 0 | 0 |
SANDS CHINA LTD-UNSPONS ADR | ADR | 80007R105 | 538,104 | 15,473 | SH | | DFND | | 15,473 | 0 | 0 |
WOLTERS KLUWER NV-SPONS ADR | ADR | 977874205 | 536,349 | 4,243 | SH | | DFND | | 4,243 | 0 | 0 |
CHINA LONGYUAN POWER-ADR | ADR | 16890R109 | 528,247 | 46,228 | SH | | DFND | | 46,228 | 0 | 0 |
MONDI PLC-UNSPON ADR | ADR | 60921V101 | 527,220 | 16,630 | SH | | DFND | | 16,630 | 0 | 0 |
HENKEL KGAA-SPONS ADR PFD | ADR | 42550U208 | 520,615 | 26,600 | SH | | DFND | | 26,600 | 0 | 0 |
SAGE GROUP PLC-UNSPON ADR | ADR | 78663S201 | 496,411 | 12,951 | SH | | DFND | | 12,951 | 0 | 0 |
ESSILORLUXOT-UNSPON ADR | ADR | 297284200 | 493,798 | 5,476 | SH | | DFND | | 5,476 | 0 | 0 |
LUFTHANSA-SPONS ADR | ADR | 251561304 | 479,766 | 43,040 | SH | | DFND | | 43,040 | 0 | 0 |
XINYI GLASS HOLDI-UNSP ADR | ADR | 98418R100 | 468,766 | 13,086 | SH | | DFND | | 13,086 | 0 | 0 |
TAKEDA PHARMACEUTIC-SP ADR | ADR | 874060205 | 455,391 | 27,633 | SH | | DFND | | 27,633 | 0 | 0 |
RLX TECHNOLOGY INC-ADR | ADR | 74969N103 | 452,777 | 156,130 | SH | | DFND | | 156,130 | 0 | 0 |
DAQO NEW ENERGY CORP-ADR | ADR | 23703Q203 | 448,633 | 9,578 | SH | | DFND | | 9,578 | 0 | 0 |
BRITISH LAND CO PLC-SPON ADR | ADR | 110828100 | 446,309 | 93,078 | SH | | DFND | | 93,078 | 0 | 0 |
SWISS RE LTD-SPN ADR | ADR | 870886108 | 435,712 | 16,967 | SH | | DFND | | 16,967 | 0 | 0 |
OCADO GROUP PLC - SP ADR | ADR | 674488101 | 435,703 | 32,933 | SH | | DFND | | 32,933 | 0 | 0 |
WYNN MACAU LTD-UNSPON ADR | ADR | 98313R106 | 429,324 | 43,542 | SH | | DFND | | 43,542 | 0 | 0 |
PERSIMMON PLC-UNSPON ADR | ADR | 715318101 | 426,826 | 13,742 | SH | | DFND | | 13,742 | 0 | 0 |
POSCO HOLDINGS INC -SPON ADR | ADR | 693483109 | 416,606 | 5,978 | SH | | DFND | | 5,978 | 0 | 0 |
SVENSKA HANDELSB-A-UNSP ADR | ADR | 86959C103 | 415,551 | 95,926 | SH | | DFND | | 95,926 | 0 | 0 |
XINYI SOLAR HOLDINGS LTD-ADR | ADR | 98421F101 | 415,127 | 17,315 | SH | | DFND | | 17,315 | 0 | 0 |
PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 414,990 | 39,712 | SH | | DFND | | 39,712 | 0 | 0 |
BURBERRY GROUP PLC-SPON ADR | ADR | 12082W204 | 413,180 | 12,922 | SH | | DFND | | 12,922 | 0 | 0 |
L'OREAL-UNSPONSORED ADR | ADR | 502117203 | 409,983 | 4,588 | SH | | DFND | | 4,588 | 0 | 0 |
ATLAS COPCO AB-SPONS ADR A | ADR | 049255706 | 406,884 | 32,076 | SH | | DFND | | 32,076 | 0 | 0 |
ACCOR SA-SPONSORED ADR | ADR | 00435F309 | 399,647 | 61,371 | SH | | DFND | | 61,371 | 0 | 0 |
SANTOS LTD-SPONSORED ADR | ADR | 803021807 | 393,912 | 85,244 | SH | | DFND | | 85,244 | 0 | 0 |
ROLLS-ROYCE HOLDINGS-SP ADR | ADR | 775781206 | 385,220 | 209,018 | SH | | DFND | | 209,018 | 0 | 0 |
TESCO PLC-SPONSORED ADR | ADR | 881575401 | 383,349 | 38,895 | SH | | DFND | | 38,895 | 0 | 0 |
OVERSEA-CHINESE BANK-UNS ADR | ADR | 690333109 | 379,993 | 20,421 | SH | | DFND | | 20,421 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | ADR | 456837103 | 379,388 | 31,962 | SH | | DFND | | 31,962 | 0 | 0 |
SUMITOMO CORP-SPON ADR | ADR | 865613103 | 375,528 | 21,349 | SH | | DFND | | 21,349 | 0 | 0 |
DADA NEXUS LTD-ADR | ADR | 23344D108 | 371,417 | 43,851 | SH | | DFND | | 43,851 | 0 | 0 |
VOLKSWAGEN A G-UNSPON ADR | ADR | 928662600 | 358,443 | 20,881 | SH | | DFND | | 20,881 | 0 | 0 |
VESTAS WIND SYSTEMS-UNSP ADR | ADR | 925458101 | 356,893 | 36,892 | SH | | DFND | | 36,892 | 0 | 0 |
RWE AKTIENGESELLSCHAF-SP ADR | ADR | 74975E303 | 351,555 | 8,163 | SH | | DFND | | 8,163 | 0 | 0 |
WHARF HOLDINGS-UNSPON ADR | ADR | 962257408 | 349,189 | 76,309 | SH | | DFND | | 76,309 | 0 | 0 |
JUST EAT TAKEAWAY-SPONS ADR | ADR | 48214T305 | 349,125 | 91,658 | SH | | DFND | | 91,658 | 0 | 0 |
PROSUS NV -SPON ADR | ADR | 74365P108 | 346,373 | 22,158 | SH | | DFND | | 22,158 | 0 | 0 |
KONINKLIJKE AHOLD-SP ADR | ADR | 500467501 | 346,328 | 10,123 | SH | | DFND | | 10,123 | 0 | 0 |
FUJIFILM HOLDINGS-UNSP ADR | ADR | 35958N107 | 345,092 | 6,857 | SH | | DFND | | 6,857 | 0 | 0 |
NEWCREST MINING LTD-SPON ADR | ADR | 651191108 | 342,558 | 19,049 | SH | | DFND | | 19,049 | 0 | 0 |
ANTA SPORTS PROD-UNSPON ADR | ADR | 03662P107 | 340,550 | 938 | SH | | DFND | | 938 | 0 | 0 |
COUNTRY GARDEN - UNSP ADR | ADR | 22235E100 | 339,943 | 196,499 | SH | | DFND | | 196,499 | 0 | 0 |
NITORI HLDGS CO LTD-UNSP ADR | ADR | 65479L108 | 339,847 | 28,394 | SH | | DFND | | 28,394 | 0 | 0 |
RELX PLC - SPON ADR | ADR | 759530108 | 327,968 | 10,110 | SH | | DFND | | 10,110 | 0 | 0 |
TDK CORP-SPONSORED ADR | ADR | 872351408 | 327,434 | 9,223 | SH | | DFND | | 9,223 | 0 | 0 |
INTERTEK GROUP PLC-UNSP ADR | ADR | 461130106 | 326,436 | 6,514 | SH | | DFND | | 6,514 | 0 | 0 |
EVOLUTION AB-ADR | ADR | 30051E104 | 323,303 | 2,415 | SH | | DFND | | 2,415 | 0 | 0 |
CRODA INTERNATIONAL-UNS ADR | ADR | 227047305 | 320,572 | 7,980 | SH | | DFND | | 7,980 | 0 | 0 |
KOITO MANUFACTURING CO-ADR | ADR | 500275102 | 316,416 | 16,845 | SH | | DFND | | 16,845 | 0 | 0 |
WEICHAI POWER CO-UNSP ADR | ADR | 948597109 | 314,180 | 24,467 | SH | | DFND | | 24,467 | 0 | 0 |
COVESTRO AG-SPONSORED ADR | ADR | 22304D207 | 309,970 | 14,965 | SH | | DFND | | 14,965 | 0 | 0 |
HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 308,434 | 75,228 | SH | | DFND | | 75,228 | 0 | 0 |
MERCK KGAA-SPONSORED ADR | ADR | 589339209 | 308,235 | 8,269 | SH | | DFND | | 8,269 | 0 | 0 |
LVMH MOET HENNESSY-UNSP ADR | ADR | 502441306 | 307,329 | 1,675 | SH | | DFND | | 1,675 | 0 | 0 |
CLP HOLDINGS LTD-SPONS ADR | ADR | 18946Q101 | 290,205 | 40,178 | SH | | DFND | | 40,178 | 0 | 0 |
BAVARIAN NORDIC A/S-ADR | ADR | 071771109 | 289,225 | 30,260 | SH | | DFND | | 30,260 | 0 | 0 |
SONY GROUP CORP - SP ADR | ADR | 835699307 | 288,448 | 3,182 | SH | | DFND | | 3,182 | 0 | 0 |
ENN ENERGY HOLDINGS-UNSP ADR | ADR | 26876F102 | 288,066 | 5,254 | SH | | DFND | | 5,254 | 0 | 0 |
BRIDGESTONE CORP-UNSPONS ADR | ADR | 108441205 | 284,923 | 14,131 | SH | | DFND | | 14,131 | 0 | 0 |
JOYY INC-ADR | ADR | 46591M109 | 282,023 | 9,045 | SH | | DFND | | 9,045 | 0 | 0 |
NIDEC CORPORATION-SPON ADR | ADR | 654090109 | 279,018 | 21,700 | SH | | DFND | | 21,700 | 0 | 0 |
SUBSEA 7 SA-SPON ADR | ADR | 864323100 | 278,986 | 23,583 | SH | | DFND | | 23,583 | 0 | 0 |
ORSTED A/S-UNSP ADR | ADR | 68750L102 | 278,174 | 9,808 | SH | | DFND | | 9,808 | 0 | 0 |
EXPERIAN PLC-SPONS ADR | ADR | 30215C101 | 272,353 | 8,281 | SH | | DFND | | 8,281 | 0 | 0 |
MITSUI FUDOSAN-UNSPON ADR | ADR | 60683M109 | 271,505 | 4,849 | SH | | DFND | | 4,849 | 0 | 0 |
THK CO LTD-UNSPON ADR | ADR | 872434105 | 271,476 | 23,654 | SH | | DFND | | 23,654 | 0 | 0 |
CHUGAI PHARMACEUTIC-UNSP ADR | ADR | 171269103 | 264,557 | 21,535 | SH | | DFND | | 21,535 | 0 | 0 |
ALIBABA HEALTH INFO-UNSP ADR | ADR | 01609Y108 | 264,081 | 18,249 | SH | | DFND | | 18,249 | 0 | 0 |
SAFRAN SA-UNSPON ADR | ADR | 786584102 | 263,199 | 7,097 | SH | | DFND | | 7,097 | 0 | 0 |
UBISOFT ENTERTAIN-UNSPON ADR | ADR | 90348R102 | 262,353 | 49,361 | SH | | DFND | | 49,361 | 0 | 0 |
SEKISUI HOUSE-SPONS ADR | ADR | 816078307 | 239,594 | 11,819 | SH | | DFND | | 11,819 | 0 | 0 |
CHINA RESOURCES BEER-SP ADR | ADR | 16940R109 | 239,320 | 14,910 | SH | | DFND | | 14,910 | 0 | 0 |
MERCARI INC-UNSP ADR | ADR | 587573106 | 232,038 | 26,748 | SH | | DFND | | 26,748 | 0 | 0 |
AIR LIQUIDE-UNSPONSORED ADR | ADR | 009126202 | 230,521 | 6,880 | SH | | DFND | | 6,880 | 0 | 0 |
SWEDBANK AB-ADR | ADR | 870195104 | 229,627 | 13,994 | SH | | DFND | | 13,994 | 0 | 0 |
OMRON CORP- SPONSORED ADR | ADR | 682151303 | 228,910 | 3,953 | SH | | DFND | | 3,953 | 0 | 0 |
HUSQVARNA AB-ADR | ADR | 448103101 | 226,043 | 13,045 | SH | | DFND | | 13,045 | 0 | 0 |
XPENG INC - ADR | ADR | 98422D105 | 225,955 | 20,338 | SH | | DFND | | 20,338 | 0 | 0 |
HELLO GROUP INC -SPN ADR | ADR | 423403104 | 224,779 | 24,701 | SH | | DFND | | 24,701 | 0 | 0 |
SYMRISE AG-UNSPON ADR | ADR | 87155N109 | 223,851 | 8,225 | SH | | DFND | | 8,225 | 0 | 0 |
UNITED UTILITIES GROUP-ADR | ADR | 91311E102 | 223,623 | 8,531 | SH | | DFND | | 8,531 | 0 | 0 |
TRAVELSKY TECHNOLOGY-ADR H | ADR | 89420Y209 | 222,942 | 11,938 | SH | | DFND | | 11,938 | 0 | 0 |
ASMPT LTD-UNSP ADR | ADR | 00212G108 | 221,376 | 7,455 | SH | | DFND | | 7,455 | 0 | 0 |
HONDA MOTOR CO LTD-SPONS ADR | ADR | 438128308 | 221,059 | 8,345 | SH | | DFND | | 8,345 | 0 | 0 |
INFOSYS LTD-SP ADR | ADR | 456788108 | 217,790 | 12,488 | SH | | DFND | | 12,488 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 216,205 | 26,431 | SH | | DFND | | 26,431 | 0 | 0 |
E.ON SE -SPONSORED ADR | ADR | 268780103 | 215,633 | 17,259 | SH | | DFND | | 17,259 | 0 | 0 |
LYNAS RARE EARTHS LTD-SP ADR | ADR | 551073307 | 215,543 | 50,764 | SH | | DFND | | 50,764 | 0 | 0 |
SEVEN & I HOLDINGS-UNSPN ADR | ADR | 81783H105 | 215,446 | 9,598 | SH | | DFND | | 9,598 | 0 | 0 |
SIEMENS HEALTHINEE-UNSP ADR | ADR | 82622J104 | 214,286 | 7,440 | SH | | DFND | | 7,440 | 0 | 0 |
HANNOVER RUECKVERSICHER-ADR | ADR | 410693105 | 209,266 | 2,136 | SH | | DFND | | 2,136 | 0 | 0 |
AXA -SPONS ADR | ADR | 054536107 | 206,213 | 6,739 | SH | | DFND | | 6,739 | 0 | 0 |
POWER ASSETS HLDGS-SPON ADR | ADR | 739197200 | 203,364 | 37,920 | SH | | DFND | | 37,920 | 0 | 0 |
STANDARD CHARTERED- UNSP ADR | ADR | 853254100 | 201,968 | 13,297 | SH | | DFND | | 13,297 | 0 | 0 |
ANGLO AMERICAN PLC-SPONS ADR | ADR | 03485P300 | 201,751 | 12,186 | SH | | DFND | | 12,186 | 0 | 0 |
SANDVIK AB-SPONSORED ADR | ADR | 800212201 | 201,159 | 9,490 | SH | | DFND | | 9,490 | 0 | 0 |
BASF SE-SPON ADR | ADR | 055262505 | 198,325 | 15,099 | SH | | DFND | | 15,099 | 0 | 0 |
CONTINENTAL AG-SPONS ADR | ADR | 210771200 | 193,482 | 25,839 | SH | | DFND | | 25,839 | 0 | 0 |
JULIUS BAER GROUP LTD-UN ADR | ADR | 48137C108 | 192,189 | 14,086 | SH | | DFND | | 14,086 | 0 | 0 |
SINGAPORE AIRLINES-UNSPN ADR | ADR | 82930C106 | 187,519 | 21,754 | SH | | DFND | | 21,754 | 0 | 0 |
TELSTRA GROUP LTD-ADR | ADR | 8796VP105 | 184,987 | 13,090 | SH | | DFND | | 13,090 | 0 | 0 |
TREASURY WINE ESTATES-ADR | ADR | 89465J109 | 169,617 | 19,376 | SH | | DFND | | 19,376 | 0 | 0 |
CHINA OVERSEAS LAN-UNSPN ADR | ADR | 169403201 | 168,293 | 13,935 | SH | | DFND | | 13,935 | 0 | 0 |
TRAVIS PERKINS PLC-ADR | ADR | 89455F307 | 167,749 | 14,186 | SH | | DFND | | 14,186 | 0 | 0 |
J. SAINSBURY PLC-SPONS ADR | ADR | 466249208 | 164,263 | 11,917 | SH | | DFND | | 11,917 | 0 | 0 |
INTL CONSOLIDATED-SPONS ADR | ADR | 459348108 | 163,216 | 43,711 | SH | | DFND | | 43,711 | 0 | 0 |
VIVENDI SE-UNSPON ADR | ADR | 92852T201 | 151,650 | 15,009 | SH | | DFND | | 15,009 | 0 | 0 |
DRDGOLD LTD-SPONSORED ADR | ADR | 26152H301 | 140,691 | 14,686 | SH | | DFND | | 14,686 | 0 | 0 |
EVOTEC SE - SPON ADR | ADR | 30050E105 | 138,213 | 13,226 | SH | | DFND | | 13,226 | 0 | 0 |
PETROLEO BRASIL-SP PREF ADR | ADR | 71654V101 | 137,047 | 14,768 | SH | | DFND | | 14,768 | 0 | 0 |
INPEX CORP-UNSPON ADR | ADR | 45790H101 | 136,670 | 13,020 | SH | | DFND | | 13,020 | 0 | 0 |
KAO CORP | ADR | 485537401 | 136,508 | 17,580 | SH | | DFND | | 17,580 | 0 | 0 |
COLOPLAST A/S-SPONSORED ADR | ADR | 19624Y200 | 135,781 | 10,324 | SH | | DFND | | 10,324 | 0 | 0 |
SUMITOMO MITSUI-SPONS ADR | ADR | 86562M209 | 134,928 | 16,866 | SH | | DFND | | 16,866 | 0 | 0 |
HOLCIM LTD-UNS ADR | ADR | 43475E105 | 134,623 | 10,440 | SH | | DFND | | 10,440 | 0 | 0 |
PANASONIC HOLDINGS CORP -ADR | ADR | 69832A205 | 131,785 | 14,839 | SH | | DFND | | 14,839 | 0 | 0 |
WEIR GROUP PLC - SPON ADR | ADR | 94876Q205 | 129,089 | 11,232 | SH | | DFND | | 11,232 | 0 | 0 |
ATLAS COPCO AB-SPON ADR B SH | ADR | 049255805 | 126,193 | 10,980 | SH | | DFND | | 10,980 | 0 | 0 |
ASSA ABLOY AB - UNSP ADR | ADR | 045387107 | 125,057 | 10,445 | SH | | DFND | | 10,445 | 0 | 0 |
DUFRY AG - ADR | ADR | 26433T108 | 123,166 | 27,709 | SH | | DFND | | 27,709 | 0 | 0 |
SNAM RETE GAS-UNSPONSOR ADR | ADR | 78460A106 | 111,966 | 10,540 | SH | | DFND | | 10,540 | 0 | 0 |
AUTO TRADER GROUP-UNSP ADR | ADR | 05277E104 | 105,735 | 55,504 | SH | | DFND | | 55,504 | 0 | 0 |
UNICHARM CORP - SPN ADR | ADR | 90460M204 | 102,494 | 12,536 | SH | | DFND | | 12,536 | 0 | 0 |
CREDIT AGRICOLE SA-UNSP ADR | ADR | 225313105 | 98,297 | 17,404 | SH | | DFND | | 17,404 | 0 | 0 |
MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 97,910 | 34,720 | SH | | DFND | | 34,720 | 0 | 0 |
FIRST PACIFIC CO LTD-SP ADR | ADR | 335889200 | 96,595 | 60,184 | SH | | DFND | | 60,184 | 0 | 0 |
HELLOFRESH SE - UNSP ADR | ADR | 42341P104 | 95,329 | 16,019 | SH | | DFND | | 16,019 | 0 | 0 |
ALTERITY THERAPEUTICS-ADR | ADR | 02155X205 | 94,497 | 34,036 | SH | | DFND | | 34,036 | 0 | 0 |
CAIXABANK- UNSPON ADR | ADR | 12803K109 | 93,501 | 72,035 | SH | | DFND | | 72,035 | 0 | 0 |
TECHNOPRO HOLDINGS-SPON ADR | ADR | 87875T204 | 91,203 | 16,649 | SH | | DFND | | 16,649 | 0 | 0 |
ALSTOM SA-UNSPON ADR | ADR | 021244207 | 89,990 | 33,024 | SH | | DFND | | 33,024 | 0 | 0 |
CENTRICA PLC-SP ADR | ADR | 15639K300 | 87,596 | 16,701 | SH | | DFND | | 16,701 | 0 | 0 |
BANK EAST ASIA LTD-SPONS ADR | ADR | 061874103 | 80,703 | 63,496 | SH | | DFND | | 63,496 | 0 | 0 |
AGC INC-UNSP ADR | ADR | 00109C103 | 79,701 | 10,769 | SH | | DFND | | 10,769 | 0 | 0 |
SWIRE PACIFIC LTD-ADR B | ADR | 870794401 | 79,019 | 12,776 | SH | | DFND | | 12,776 | 0 | 0 |
CITY DEVELOPMENTS-SPONS ADR | ADR | 177797305 | 75,456 | 13,613 | SH | | DFND | | 13,613 | 0 | 0 |
TELECOM ITALIA SPA-SPON ADR | ADR | 87927Y201 | 66,041 | 20,497 | SH | | DFND | | 20,497 | 0 | 0 |
LEONARDO SPA-ADR | ADR | 52660W101 | 64,011 | 10,890 | SH | | DFND | | 10,890 | 0 | 0 |
DELIVERY HERO SE - UNSP ADR | ADR | 24701M103 | 63,426 | 18,611 | SH | | DFND | | 18,611 | 0 | 0 |
ADDEX THERAPEUTICS LTD | ADR | 00654J107 | 62,184 | 65,720 | SH | | DFND | | 65,720 | 0 | 0 |
SCOR-SPONSORED ADR | ADR | 80917Q106 | 55,974 | 24,604 | SH | | DFND | | 24,604 | 0 | 0 |
HENNES & MAURITZ AB-UNSP ADR | ADR | 425883105 | 55,816 | 19,578 | SH | | DFND | | 19,578 | 0 | 0 |
DBV TECHNOLOGIES SA-SPON ADR | ADR | 23306J101 | 51,708 | 30,597 | SH | | DFND | | 30,597 | 0 | 0 |
GAOTU TECHEDU INC | ADR | 36257Y109 | 48,470 | 11,486 | SH | | DFND | | 11,486 | 0 | 0 |
CELLECTIS - ADR | ADR | 15117K103 | 43,094 | 22,329 | SH | | DFND | | 22,329 | 0 | 0 |
FIH MOBILE LTD -UNSP ADR | ADR | 30255D100 | 38,953 | 17,984 | SH | | DFND | | 17,984 | 0 | 0 |
ASTON MARTIN LAGO - UNSP ADR | ADR | 04626D206 | 34,073 | 12,070 | SH | | DFND | | 12,070 | 0 | 0 |
IMMURON LTD-SPON ADR | ADR | 45254U101 | 29,131 | 15,537 | SH | | DFND | | 15,537 | 0 | 0 |
IMMUTEP LTD-SP ADR | ADR | 45257L108 | 27,620 | 16,441 | SH | | DFND | | 16,441 | 0 | 0 |
DANAKALI LTD - ADR | ADR | 23585T101 | 25,299 | 90,035 | SH | | DFND | | 90,035 | 0 | 0 |
GENETIC TECH LTD-SP ADR | ADR | 37185R307 | 25,067 | 21,610 | SH | | DFND | | 21,610 | 0 | 0 |
WISEKEY INTL HOLDINGS-ADR | ADR | 97727L309 | 22,861 | 10,991 | SH | | DFND | | 10,991 | 0 | 0 |
CGG - SPON ADR | ADR | 12531Q204 | 17,613 | 22,786 | SH | | DFND | | 22,786 | 0 | 0 |
DOUYU INTERNATIONAL HOLD-ADR | ADR | 25985W105 | 14,143 | 11,885 | SH | | DFND | | 11,885 | 0 | 0 |
SBERBANK PJSC -SPONSORED ADR | ADR | 80585Y308 | 0 | 20,639 | SH | | DFND | | 20,639 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | 17,610,293 | 53,836 | SH | | DFND | | 53,836 | 0 | 0 |
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,145,614 | 21,627 | SH | | DFND | | 21,627 | 0 | 0 |
STAR HOLDINGS | Common Stock | 85512G106 | 2,053,202 | 118,068 | SH | | DFND | | 118,068 | 0 | 0 |
SCHWAB (CHARLES) CORP | Common Stock | 808513105 | 1,689,359 | 32,252 | SH | | DFND | | 32,252 | 0 | 0 |
ROYAL GOLD INC | Common Stock | 780287108 | 1,386,729 | 10,691 | SH | | DFND | | 10,691 | 0 | 0 |
BWX TECHNOLOGIES INC | Common Stock | 05605H100 | 1,147,832 | 18,208 | SH | | DFND | | 18,208 | 0 | 0 |
ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | 981,256 | 50,816 | SH | | DFND | | 50,816 | 0 | 0 |
BERRY GLOBAL GROUP INC | Common Stock | 08579W103 | 950,704 | 16,141 | SH | | DFND | | 16,141 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 889,391 | 6,371 | SH | | DFND | | 6,371 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | Common Stock | 767744105 | 869,680 | 15,450 | SH | | DFND | | 15,450 | 0 | 0 |
RBC BEARINGS INC | Common Stock | 75524B104 | 849,231 | 3,649 | SH | | DFND | | 3,649 | 0 | 0 |
PURE STORAGE INC - CLASS A | Common Stock | 74624M102 | 799,126 | 31,326 | SH | | DFND | | 31,326 | 0 | 0 |
DESCARTES SYSTEMS GRP/THE | Common Stock | 249906108 | 740,402 | 9,185 | SH | | DFND | | 9,185 | 0 | 0 |
CALIFORNIA RESOURCES CORP | Common Stock | 13057Q305 | 733,078 | 19,041 | SH | | DFND | | 19,041 | 0 | 0 |
DANA INC | Common Stock | 235825205 | 711,052 | 47,246 | SH | | DFND | | 47,246 | 0 | 0 |
ATKORE INC | Common Stock | 047649108 | 705,350 | 5,021 | SH | | DFND | | 5,021 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | 690,768 | 27,955 | SH | | DFND | | 27,955 | 0 | 0 |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 614,916 | 2,407 | SH | | DFND | | 2,407 | 0 | 0 |
EQT CORP | Common Stock | 26884L109 | 589,122 | 18,462 | SH | | DFND | | 18,462 | 0 | 0 |
PEABODY ENERGY CORP | Common Stock | 704551100 | 463,180 | 18,093 | SH | | DFND | | 18,093 | 0 | 0 |
VICOR CORP | Common Stock | 925815102 | 399,459 | 8,510 | SH | | DFND | | 8,510 | 0 | 0 |
FREEPORT-MCMORAN INC | Common Stock | 35671D857 | 364,385 | 8,907 | SH | | DFND | | 8,907 | 0 | 0 |
PREMIER INC-CLASS A | Common Stock | 74051N102 | 363,871 | 11,241 | SH | | DFND | | 11,241 | 0 | 0 |
URANIUM ENERGY CORP | Common Stock | 916896103 | 321,376 | 111,589 | SH | | DFND | | 111,589 | 0 | 0 |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 318,543 | 2,053 | SH | | DFND | | 2,053 | 0 | 0 |
HECLA MINING CO | Common Stock | 422704106 | 317,582 | 50,171 | SH | | DFND | | 50,171 | 0 | 0 |
SOUTHERN CO/THE | Common Stock | 842587107 | 289,383 | 4,159 | SH | | DFND | | 4,159 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 243,486 | 3,240 | SH | | DFND | | 3,240 | 0 | 0 |
DYNATRACE INC | Common Stock | 268150109 | 240,644 | 5,689 | SH | | DFND | | 5,689 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 240,045 | 3,443 | SH | | DFND | | 3,443 | 0 | 0 |
COGNEX CORP | Common Stock | 192422103 | 235,758 | 4,758 | SH | | DFND | | 4,758 | 0 | 0 |
UIPATH INC - CLASS A | Common Stock | 90364P105 | 232,371 | 13,233 | SH | | DFND | | 13,233 | 0 | 0 |
FISERV INC | Common Stock | 337738108 | 224,477 | 1,986 | SH | | DFND | | 1,986 | 0 | 0 |
QUALCOMM INC | Common Stock | 747525103 | 213,696 | 1,675 | SH | | DFND | | 1,675 | 0 | 0 |
XCEL ENERGY INC | Common Stock | 98389B100 | 202,926 | 3,009 | SH | | DFND | | 3,009 | 0 | 0 |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 200,321 | 596 | SH | | DFND | | 596 | 0 | 0 |
COEUR MINING INC | Common Stock | 192108504 | 145,080 | 36,361 | SH | | DFND | | 36,361 | 0 | 0 |
5E ADVANCED MATERIALS INC | Common Stock | 33830Q109 | 134,719 | 24,856 | SH | | DFND | | 24,856 | 0 | 0 |
LYFT INC-A | Common Stock | 55087P104 | 131,207 | 14,154 | SH | | DFND | | 14,154 | 0 | 0 |
PLAYAGS INC | Common Stock | 72814N104 | 115,772 | 16,192 | SH | | DFND | | 16,192 | 0 | 0 |
UR-ENERGY INC | Common Stock | 91688R108 | 99,848 | 94,197 | SH | | DFND | | 94,197 | 0 | 0 |
GROWGENERATION CORP | Common Stock | 39986L109 | 54,128 | 15,827 | SH | | DFND | | 15,827 | 0 | 0 |
INNOVATE CORP | Common Stock | 45784J105 | 51,048 | 17,188 | SH | | DFND | | 17,188 | 0 | 0 |
SNDL INC | Common Stock | 83307B101 | 24,817 | 15,511 | SH | | DFND | | 15,511 | 0 | 0 |
NORTHERN DYNASTY MINERALS | Common Stock | 66510M204 | 4,092 | 17,139 | SH | | DFND | | 17,139 | 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 |
PULSE NETWORK INC/THE | Common Stock | 74586X203 | 0 | 7,123,999 | SH | | DFND | | 7,123,999 | 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 | 145,402,803 | 358,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230600037702SPY C2SPY JUN 30 2023 3.770 C | EQUITY OPTION | 78462HY5S | 88,023,020 | 217,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C | EQUITY OPTION | 78462LTLH | 84,937,866 | 210,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230400043702SPY C2SPY APR 21 2023 4.370 C | EQUITY OPTION | 78462LDTJ | 77,999,764 | 192,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C | EQUITY OPTION | 78462LTLJ | 75,878,062 | 188,400 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230500038902SPY C2SPY MAY 19 2023 3.890 C | EQUITY OPTION | 78462LJUB | 68,935,238 | 170,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230500039002SPY C2SPY MAY 19 2023 3.900 C | EQUITY OPTION | 78462LJUE | 66,014,016 | 162,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C | EQUITY OPTION | 78462LPTW | 50,996,410 | 126,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C | EQUITY OPTION | 78462MBYT | 50,107,631 | 124,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C | EQUITY OPTION | 78462L5LQ | 46,493,945 | 115,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C | EQUITY OPTION | 78462JP9S | 44,444,609 | 110,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C | EQUITY OPTION | 78462LROH | 43,532,832 | 108,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C | EQUITY OPTION | 78462LPTZ | 43,077,251 | 106,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C | EQUITY OPTION | 78462LPTT | 41,458,843 | 102,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230500041302SPY C2SPY MAY 31 2023 4.130 C | EQUITY OPTION | 78462FFXJ | 41,101,141 | 101,400 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230400043802SPY C2SPY APR 21 2023 4.380 C | EQUITY OPTION | 78462LDTF | 40,092,346 | 99,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C | EQUITY OPTION | 78462LTLM | 40,034,294 | 99,400 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C | EQUITY OPTION | 78462L3PV | 36,913,896 | 92,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C | EQUITY OPTION | 78462LV8X | 35,090,273 | 87,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C | EQUITY OPTION | 78462LN5S | 34,760,731 | 86,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C | EQUITY OPTION | 78462MBYN | 30,205,412 | 75,300 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230400041302SPY C2SPY APR 28 2023 4.130 C | EQUITY OPTION | 78462LF2B | 25,975,723 | 64,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230600037602SPY C2SPY JUN 30 2023 3.760 C | EQUITY OPTION | 78462HY6S | 25,017,256 | 61,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C | EQUITY OPTION | 78462MAMU | 22,864,803 | 57,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C | EQUITY OPTION | 78462LZSL | 21,993,988 | 54,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C | EQUITY OPTION | 78462FCKR | 20,744,720 | 51,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C | EQUITY OPTION | 78462LROD | 19,812,795 | 49,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230400041102SPY C2SPY APR 28 2023 4.110 C | EQUITY OPTION | 78462LF2L | 19,249,731 | 47,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C | EQUITY OPTION | 78462L3PS | 16,851,588 | 42,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C | EQUITY OPTION | 78462FDGW | 16,435,047 | 40,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C | EQUITY OPTION | 78462L3PK | 16,092,438 | 549,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230600038002SPY C2SPY JUN 30 2023 3.800 C | EQUITY OPTION | 78462HY8S | 15,558,485 | 38,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230600037802SPY C2SPY JUN 30 2023 3.780 C | EQUITY OPTION | 78462HY4S | 14,629,730 | 36,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230500041202SPY C2SPY MAY 31 2023 4.120 C | EQUITY OPTION | 78462FHRB | 13,700,715 | 33,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C | EQUITY OPTION | 78462FHGX | 11,806,369 | 29,400 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C | EQUITY OPTION | 78462L0MY | 11,640,587 | 28,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C | EQUITY OPTION | 78462MAMY | 10,108,405 | 25,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C | EQUITY OPTION | 78462LR1P | 9,666,890 | 24,000 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 230600006202EFA C2EFA JUN 30 2023 0.620 C | EQUITY OPTION | 46428C86W | 9,601,108 | 137,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C | EQUITY OPTION | 78462L5LN | 8,785,097 | 21,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C | EQUITY OPTION | 78462K4ZD | 8,398,967 | 20,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C | EQUITY OPTION | 78462L5LL | 6,738,928 | 16,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P | EQUITY OPTION | 78462MBYE | 6,690,187 | 735,800 | SH | Put | DFND | | 735,800 | 0 | 0 |
SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P | EQUITY OPTION | 78462LZSO | 6,020,941 | 711,300 | SH | Put | DFND | | 711,300 | 0 | 0 |
SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C | EQUITY OPTION | 78462MBYD | 5,942,835 | 735,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C | EQUITY OPTION | 78462MBYI | 5,776,882 | 14,400 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C | EQUITY OPTION | 78462FG9X | 5,059,753 | 12,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P | EQUITY OPTION | 78462MMTD | 4,751,850 | 303,400 | SH | Put | DFND | | 303,400 | 0 | 0 |
SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C | EQUITY OPTION | 78462FHLX | 4,738,723 | 11,800 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23120170000IWM PIWM DEC 15 2023 170.000 P | EQUITY OPTION | 46428K9LH | 4,682,550 | 530,000 | SH | Put | DFND | | 530,000 | 0 | 0 |
SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C | EQUITY OPTION | 78462MKII | 4,564,220 | 11,400 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C | EQUITY OPTION | 78462L5KS | 3,457,738 | 8,600 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C | EQUITY OPTION | 46428G8CT | 3,452,085 | 90,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C | EQUITY OPTION | 78462G4CQ | 3,434,340 | 8,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C | EQUITY OPTION | 78462MERA | 3,210,708 | 8,000 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23120190000IWM CIWM DEC 15 2023 190.000 C | EQUITY OPTION | 46428K9IW | 2,976,000 | 300,000 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23120185000IWM PIWM DEC 15 2023 185.000 P | EQUITY OPTION | 46428K9HC | 2,845,953 | 193,800 | SH | Put | DFND | | 193,800 | 0 | 0 |
SPY 230404120002SPY P2SPY APR 28 2023 412.000 P | EQUITY OPTION | 78462LF2H | 2,818,840 | 358,800 | SH | Put | DFND | | 358,800 | 0 | 0 |
SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P | EQUITY OPTION | 78462MBYS | 2,800,845 | 124,900 | SH | Put | DFND | | 124,900 | 0 | 0 |
SPY 230404377902SPY P2SPY APR 21 2023 437.790 P | EQUITY OPTION | 78462LDTE | 2,710,382 | 99,000 | SH | Put | DFND | | 99,000 | 0 | 0 |
SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P | EQUITY OPTION | 78462LV9C | 2,639,959 | 503,300 | SH | Put | DFND | | 503,300 | 0 | 0 |
SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P | EQUITY OPTION | 78462GG7F | 2,339,851 | 177,000 | SH | Put | DFND | | 177,000 | 0 | 0 |
SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C | EQUITY OPTION | 78462MMST | 2,275,127 | 190,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230600037402SPY C2SPY JUN 30 2023 3.740 C | EQUITY OPTION | 78462HZ2D | 2,263,383 | 5,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C | EQUITY OPTION | 78462LOTR | 2,231,219 | 5,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C | EQUITY OPTION | 78462MMTI | 2,217,028 | 104,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C | EQUITY OPTION | 78462L0MU | 2,013,846 | 5,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C | EQUITY OPTION | 78462G9IE | 1,986,266 | 4,900 | SH | Call | DFND | | 0 | 0 | 0 |
JPM 25010115000JPM CJPM JAN 17 2025 115.000 C | EQUITY OPTION | 46625H0LC | 1,982,750 | 70,000 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23120180000IWM CIWM DEC 15 2023 180.000 C | EQUITY OPTION | 46428K9JH | 1,970,150 | 130,000 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23090178000IWM PIWM SEP 15 2023 178.000 P | EQUITY OPTION | 46428RN4N | 1,890,000 | 200,000 | SH | Put | DFND | | 200,000 | 0 | 0 |
SPY 230600037502SPY C2SPY JUN 30 2023 3.750 C | EQUITY OPTION | 78462HZ0S | 1,859,163 | 4,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C | EQUITY OPTION | 78462MERE | 1,846,113 | 4,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P | EQUITY OPTION | 78462LN5R | 1,803,493 | 86,100 | SH | Put | DFND | | 86,100 | 0 | 0 |
SPY 230404159002SPY P2SPY APR 21 2023 415.900 P | EQUITY OPTION | 78462LDTI | 1,750,695 | 192,600 | SH | Put | DFND | | 192,600 | 0 | 0 |
EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C | EQUITY OPTION | 46428IYCM | 1,735,262 | 44,700 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C | EQUITY OPTION | 78462G64Q | 1,696,546 | 4,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P | EQUITY OPTION | 78462MBYP | 1,688,813 | 75,300 | SH | Put | DFND | | 75,300 | 0 | 0 |
SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C | EQUITY OPTION | 78462MKIF | 1,681,514 | 4,200 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23090165000IWM PIWM SEP 15 2023 165.000 P | EQUITY OPTION | 46428LN5S | 1,630,500 | 300,000 | SH | Put | DFND | | 300,000 | 0 | 0 |
SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C | EQUITY OPTION | 78462LN5H | 1,622,601 | 4,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P | EQUITY OPTION | 78462L3PL | 1,584,332 | 274,600 | SH | Put | DFND | | 274,600 | 0 | 0 |
SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P | EQUITY OPTION | 78462LPTX | 1,571,316 | 126,200 | SH | Put | DFND | | 126,200 | 0 | 0 |
SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P | EQUITY OPTION | 78462MMSM | 1,563,012 | 190,900 | SH | Put | DFND | | 190,900 | 0 | 0 |
SPY 230603772602SPY C2SPY JUN 30 2023 377.260 C | EQUITY OPTION | 78462HY9D | 1,561,459 | 38,500 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23090180000IWM PIWM SEP 15 2023 180.000 P | EQUITY OPTION | 46428LN0S | 1,539,000 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C | EQUITY OPTION | 78462FIVK | 1,532,924 | 129,400 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P | EQUITY OPTION | 78462JP7S | 1,469,605 | 494,800 | SH | Put | DFND | | 494,800 | 0 | 0 |
SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C | EQUITY OPTION | 78462GJOP | 1,454,268 | 3,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P | EQUITY OPTION | 78462LTLG | 1,449,705 | 210,900 | SH | Put | DFND | | 210,900 | 0 | 0 |
SPY 230604229002SPY C2SPY JUN 16 2023 422.900 C | EQUITY OPTION | 78462GB1S | 1,416,082 | 186,700 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23120190000IWM PIWM DEC 15 2023 190.000 P | EQUITY OPTION | 46428K9IF | 1,379,200 | 80,000 | SH | Put | DFND | | 80,000 | 0 | 0 |
IWM 23120175000IWM CIWM DEC 15 2023 175.000 C | EQUITY OPTION | 46428K9IB | 1,363,500 | 75,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C | EQUITY OPTION | 78462MMTA | 1,318,515 | 303,400 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 23120070000EFA PEFA DEC 15 2023 70.000 P | EQUITY OPTION | 46428LTUV | 1,311,520 | 400,000 | SH | Put | DFND | | 400,000 | 0 | 0 |
SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P | EQUITY OPTION | 78462L5KZ | 1,299,865 | 117,200 | SH | Put | DFND | | 117,200 | 0 | 0 |
SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P | EQUITY OPTION | 78462LPTS | 1,277,729 | 102,600 | SH | Put | DFND | | 102,600 | 0 | 0 |
SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P | EQUITY OPTION | 78462LTLC | 1,265,932 | 184,200 | SH | Put | DFND | | 184,200 | 0 | 0 |
IWM 23060175000IWM PIWM JUN 16 2023 175.000 P | EQUITY OPTION | 46428753U | 1,231,875 | 225,000 | SH | Put | DFND | | 225,000 | 0 | 0 |
SPY 240404543402SPY C2SPY APR 26 2024 454.340 C | EQUITY OPTION | 78462MAYW | 1,202,625 | 75,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C | EQUITY OPTION | 78462L5MB | 1,197,093 | 39,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230504129302SPY P2SPY MAY 31 2023 412.930 P | EQUITY OPTION | 78462FFQJ | 1,182,810 | 101,400 | SH | Put | DFND | | 101,400 | 0 | 0 |
SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C | EQUITY OPTION | 78462LZSN | 1,156,147 | 711,300 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P | EQUITY OPTION | 78462HY2D | 1,155,604 | 216,600 | SH | Put | DFND | | 216,600 | 0 | 0 |
BAC 24060040000BAC PBAC JUN 21 2024 40.000 P | EQUITY OPTION | 060505WNT | 1,147,500 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C | EQUITY OPTION | 78462LR1Q | 1,128,688 | 24,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231200038002SPY C2SPY DEC 29 2023 3.800 C | EQUITY OPTION | 78462L5LY | 1,123,262 | 2,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P | EQUITY OPTION | 78462FITX | 1,122,739 | 129,400 | SH | Put | DFND | | 129,400 | 0 | 0 |
SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C | EQUITY OPTION | 78462LV9A | 1,102,528 | 503,300 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 23090069000EFA PEFA SEP 15 2023 69.000 P | EQUITY OPTION | 46428BJTQ | 1,085,000 | 500,000 | SH | Put | DFND | | 500,000 | 0 | 0 |
IWM 23120170000IWM CIWM DEC 15 2023 170.000 C | EQUITY OPTION | 46428K9OG | 1,078,500 | 50,000 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23090180000IWM PIWM SEP 29 2023 180.000 P | EQUITY OPTION | 46428PSFT | 1,062,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
SPY 230400010102SPY C2SPY APR 12 2023 1.010 C | EQUITY OPTION | 78462K13E | 1,061,437 | 2,600 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C | EQUITY OPTION | 46428QGWO | 1,052,896 | 15,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C | EQUITY OPTION | 78462LTLY | 1,047,048 | 2,600 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 23060041000EEM PEEM JUN 16 2023 41.000 P | EQUITY OPTION | 46428GXOM | 1,035,700 | 500,000 | SH | Put | DFND | | 500,000 | 0 | 0 |
BAC 23090030000BAC PBAC SEP 15 2023 30.000 P | EQUITY OPTION | 060505Y1W | 1,031,550 | 345,000 | SH | Put | DFND | | 345,000 | 0 | 0 |
EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C | EQUITY OPTION | 46428RMLK | 1,018,293 | 14,700 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P | EQUITY OPTION | 78462L3PW | 999,258 | 92,000 | SH | Put | DFND | | 92,000 | 0 | 0 |
SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P | EQUITY OPTION | 78462FBTW | 998,152 | 138,300 | SH | Put | DFND | | 138,300 | 0 | 0 |
EFA 230600006102EFA C2EFA JUN 16 2023 0.610 C | EQUITY OPTION | 46428AI5S | 989,262 | 14,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C | EQUITY OPTION | 78462FDKK | 985,145 | 149,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C | EQUITY OPTION | 78462L31K | 969,755 | 2,400 | SH | Call | DFND | | 0 | 0 | 0 |
JPM 25010105000JPM CJPM JAN 17 2025 105.000 C | EQUITY OPTION | 46625H0JC | 954,250 | 27,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P | EQUITY OPTION | 78462MMSW | 944,123 | 63,700 | SH | Put | DFND | | 63,700 | 0 | 0 |
SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C | EQUITY OPTION | 78462LKLB | 935,801 | 2,300 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C | EQUITY OPTION | 78462MDVT | 931,034 | 2,300 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P | EQUITY OPTION | 78462FDLK | 922,927 | 149,600 | SH | Put | DFND | | 149,600 | 0 | 0 |
SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P | EQUITY OPTION | 78462LPUB | 878,096 | 106,600 | SH | Put | DFND | | 106,600 | 0 | 0 |
MS 24010090000MS CMS JAN 19 2024 90.000 C | EQUITY OPTION | 6174467LA | 852,500 | 100,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C | EQUITY OPTION | 78462L7UQ | 849,485 | 2,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230600036702SPY C2SPY JUN 16 2023 3.670 C | EQUITY OPTION | 78462GB0S | 848,963 | 2,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240400000102SPY C2SPY APR 19 2024 0.010 C | EQUITY OPTION | 78462L9RS | 848,379 | 2,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P | EQUITY OPTION | 78462K4UD | 845,541 | 127,400 | SH | Put | DFND | | 127,400 | 0 | 0 |
XLF 25010037000XLF PXLF JAN 17 2025 37.000 P | EQUITY OPTION | 813697EHN | 843,750 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
JPM 23060125000JPM CJPM JUN 16 2023 125.000 C | EQUITY OPTION | 46625IVSG | 826,625 | 85,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230903662802SPY P2SPY SEP 15 2023 366.280 P | EQUITY OPTION | 78462LROJ | 820,922 | 108,100 | SH | Put | DFND | | 108,100 | 0 | 0 |
SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P | EQUITY OPTION | 78462MMTL | 819,012 | 52,300 | SH | Put | DFND | | 52,300 | 0 | 0 |
SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C | EQUITY OPTION | 78462GAGQ | 808,016 | 2,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P | EQUITY OPTION | 78462MAMS | 804,646 | 57,000 | SH | Put | DFND | | 57,000 | 0 | 0 |
IWM 23120175000IWM PIWM DEC 15 2023 175.000 P | EQUITY OPTION | 46428K9IE | 786,000 | 75,000 | SH | Put | DFND | | 75,000 | 0 | 0 |
SPY 240304153502SPY C2SPY MAR 15 2024 415.350 C | EQUITY OPTION | 78462MKIL | 772,400 | 22,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P | EQUITY OPTION | 78462FAPI | 749,933 | 36,200 | SH | Put | DFND | | 36,200 | 0 | 0 |
EEM 23090045000EEM CEEM SEP 15 2023 45.000 C | EQUITY OPTION | 46428AT4C | 730,000 | 2,000,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C | EQUITY OPTION | 78462LTKL | 726,583 | 1,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231001443502SPY C2SPY OCT 10 2023 144.350 C | EQUITY OPTION | 78462FD6P | 717,862 | 2,700 | SH | Call | DFND | | 0 | 0 | 0 |
WFC 23090037500WFC PWFC SEP 15 2023 37.500 P | EQUITY OPTION | 94974644W | 715,000 | 220,000 | SH | Put | DFND | | 220,000 | 0 | 0 |
SPY 230903684502SPY P2SPY SEP 29 2023 368.450 P | EQUITY OPTION | 78462MMSR | 702,567 | 82,000 | SH | Put | DFND | | 82,000 | 0 | 0 |
SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P | EQUITY OPTION | 78462FCAQ | 690,805 | 51,500 | SH | Put | DFND | | 51,500 | 0 | 0 |
C 24010060000C PC JAN 19 2024 60.000 P | EQUITY OPTION | 17296771O | 688,750 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
SPY 230503896302SPY P2SPY MAY 19 2023 389.630 P | EQUITY OPTION | 78462LJUF | 683,727 | 162,800 | SH | Put | DFND | | 162,800 | 0 | 0 |
SPY 230701540602SPY C2SPY JUL 10 2023 154.060 C | EQUITY OPTION | 78462FTJT | 665,418 | 2,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C | EQUITY OPTION | 78462LMIE | 662,397 | 2,600 | SH | Call | DFND | | 0 | 0 | 0 |
BAC 23090033000BAC PBAC SEP 15 2023 33.000 P | EQUITY OPTION | 060505Y0W | 661,500 | 135,000 | SH | Put | DFND | | 135,000 | 0 | 0 |
IWM 23040184000IWM PIWM APR 21 2023 184.000 P | EQUITY OPTION | 46428I4RO | 659,500 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
JPM 24010125000JPM CJPM JAN 19 2024 125.000 C | EQUITY OPTION | 46625HV6J | 653,000 | 40,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P | EQUITY OPTION | 78462LZSM | 649,898 | 54,600 | SH | Put | DFND | | 54,600 | 0 | 0 |
WFC 24010045000WFC PWFC JAN 19 2024 45.000 P | EQUITY OPTION | 949746R7N | 646,875 | 75,000 | SH | Put | DFND | | 75,000 | 0 | 0 |
SPY 230600042002SPY C2SPY JUN 30 2023 4.200 C | EQUITY OPTION | 78462G5HC | 645,954 | 1,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P | EQUITY OPTION | 78462LV8Z | 645,036 | 87,100 | SH | Put | DFND | | 87,100 | 0 | 0 |
SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C | EQUITY OPTION | 78462GG6F | 641,058 | 177,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231101582902SPY C2SPY NOV 10 2023 158.290 C | EQUITY OPTION | 78462LX9U | 633,412 | 2,500 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23090185000IWM PIWM SEP 15 2023 185.000 P | EQUITY OPTION | 46428LN9D | 630,000 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C | EQUITY OPTION | 78462GJMA | 625,563 | 2,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C | EQUITY OPTION | 78462GJJA | 625,463 | 2,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P | EQUITY OPTION | 78462L3PR | 620,982 | 42,000 | SH | Put | DFND | | 42,000 | 0 | 0 |
SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P | EQUITY OPTION | 78462LR6S | 614,996 | 87,700 | SH | Put | DFND | | 87,700 | 0 | 0 |
IWM 23050175000IWM PIWM MAY 19 2023 175.000 P | EQUITY OPTION | 46428PLCT | 613,500 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
SCHW 23060072500SCHW PSCHW JUN 16 2023 72.500 P | EQUITY OPTION | 808513L7T | 607,500 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
SPY 230600041902SPY C2SPY JUN 30 2023 4.190 C | EQUITY OPTION | 78462HX9S | 605,596 | 1,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P | EQUITY OPTION | 78462FHHX | 598,501 | 29,400 | SH | Put | DFND | | 29,400 | 0 | 0 |
SPY 230904460702SPY C2SPY SEP 29 2023 446.070 C | EQUITY OPTION | 78462MMSP | 594,901 | 82,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230801683902SPY C2SPY AUG 10 2023 168.390 C | EQUITY OPTION | 78462G5JC | 582,244 | 2,400 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23040175000IWM PIWM APR 21 2023 175.000 P | EQUITY OPTION | 46428I4RZ | 573,750 | 250,000 | SH | Put | DFND | | 250,000 | 0 | 0 |
SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C | EQUITY OPTION | 78462LX4A | 565,864 | 1,400 | SH | Call | DFND | | 0 | 0 | 0 |
BAC 24010025000BAC PBAC JAN 19 2024 25.000 P | EQUITY OPTION | 060505XJN | 560,625 | 325,000 | SH | Put | DFND | | 325,000 | 0 | 0 |
SPY 230903855602SPY P2SPY SEP 15 2023 385.560 P | EQUITY OPTION | 78462LROF | 551,684 | 49,200 | SH | Put | DFND | | 49,200 | 0 | 0 |
WFC 24010032500WFC PWFC JAN 19 2024 32.500 P | EQUITY OPTION | 949746R2N | 548,725 | 235,000 | SH | Put | DFND | | 235,000 | 0 | 0 |
BRKB 24010320000BRKB CBRKB JAN 19 2024 320.000 C | EQUITY OPTION | 0846703ZA | 542,500 | 25,000 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23060160000IWM PIWM JUN 16 2023 160.000 P | EQUITY OPTION | 4642877FW | 538,750 | 250,000 | SH | Put | DFND | | 250,000 | 0 | 0 |
SPY 230604005502SPY P2SPY JUN 16 2023 400.550 P | EQUITY OPTION | 78462LBEB | 537,993 | 57,500 | SH | Put | DFND | | 57,500 | 0 | 0 |
KRE 23060054000KRE PKRE JUN 16 2023 54.000 P | EQUITY OPTION | 78464DD8W | 536,250 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
SPY 230401763902SPY C2SPY APR 10 2023 176.390 C | EQUITY OPTION | 78462LC8F | 536,145 | 2,300 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P | EQUITY OPTION | 78462JQ0D | 534,281 | 110,000 | SH | Put | DFND | | 110,000 | 0 | 0 |
SPY 230604260502SPY C2SPY JUN 30 2023 426.050 C | EQUITY OPTION | 78462MMTS | 533,372 | 71,400 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23120155000IWM PIWM DEC 15 2023 155.000 P | EQUITY OPTION | 46428K9ML | 522,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C | EQUITY OPTION | 78462L5LA | 521,000 | 1,300 | SH | Call | DFND | | 0 | 0 | 0 |
CVX 23060180000CVX PCVX JUN 16 2023 180.000 P | EQUITY OPTION | 166764HVA | 516,312 | 27,500 | SH | Put | DFND | | 27,500 | 0 | 0 |
SLB 23050057500SLB PSLB MAY 19 2023 57.500 P | EQUITY OPTION | 80685772R | 511,500 | 60,000 | SH | Put | DFND | | 60,000 | 0 | 0 |
SPY 230404120102SPY P2SPY APR 28 2023 412.010 P | EQUITY OPTION | 78462LF2E | 503,877 | 64,100 | SH | Put | DFND | | 64,100 | 0 | 0 |
IWM 23090200000IWM CIWM SEP 15 2023 200.000 C | EQUITY OPTION | 46428LO2D | 499,500 | 150,000 | SH | Call | DFND | | 0 | 0 | 0 |
BAC 23060035000BAC PBAC JUN 16 2023 35.000 P | EQUITY OPTION | 060505GXT | 491,512 | 76,500 | SH | Put | DFND | | 76,500 | 0 | 0 |
SPY 230400010002SPY C2SPY APR 14 2023 1.000 C | EQUITY OPTION | 78462J78K | 490,018 | 1,200 | SH | Call | DFND | | 0 | 0 | 0 |
MS 25010087500MS CMS JAN 17 2025 87.500 C | EQUITY OPTION | 617446BLA | 490,000 | 35,000 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23050180000IWM PIWM MAY 19 2023 180.000 P | EQUITY OPTION | 46428PLDD | 480,800 | 80,000 | SH | Put | DFND | | 80,000 | 0 | 0 |
SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P | EQUITY OPTION | 78462LTKU | 477,369 | 98,200 | SH | Put | DFND | | 98,200 | 0 | 0 |
SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P | EQUITY OPTION | 78462MAMX | 477,245 | 25,200 | SH | Put | DFND | | 25,200 | 0 | 0 |
SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P | EQUITY OPTION | 78462G7RS | 474,374 | 98,200 | SH | Put | DFND | | 98,200 | 0 | 0 |
SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P | EQUITY OPTION | 78462LV8S | 448,964 | 66,700 | SH | Put | DFND | | 66,700 | 0 | 0 |
IWM 24060160000IWM PIWM JUN 21 2024 160.000 P | EQUITY OPTION | 4642895EA | 446,000 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P | EQUITY OPTION | 78462L0MZ | 428,719 | 28,900 | SH | Put | DFND | | 28,900 | 0 | 0 |
MS 25010087500MS PMS JAN 17 2025 87.500 P | EQUITY OPTION | 617446DZN | 426,125 | 35,000 | SH | Put | DFND | | 35,000 | 0 | 0 |
EEM 23120045000EEM CEEM DEC 15 2023 45.000 C | EQUITY OPTION | 46428LRZK | 415,000 | 500,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C | EQUITY OPTION | 78462LESE | 406,837 | 1,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C | EQUITY OPTION | 78462J9DS | 405,469 | 1,000 | SH | Call | DFND | | 0 | 0 | 0 |
SQ 24010070000SQ PSQ JAN 19 2024 70.000 P | EQUITY OPTION | 852235IVN | 404,250 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
EEM 23060039000EEM CEEM JUN 16 2023 39.000 C | EQUITY OPTION | 46428GXPO | 403,200 | 240,000 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 23040071500EFA CEFA APR 21 2023 71.500 C | EQUITY OPTION | 46428RMNB | 396,856 | 349,900 | SH | Call | DFND | | 0 | 0 | 0 |
XLF 24060034000XLF PXLF JUN 21 2024 34.000 P | EQUITY OPTION | 81369Z9YV | 396,000 | 110,000 | SH | Put | DFND | | 110,000 | 0 | 0 |
EEM 24010034000EEM PEEM JAN 19 2024 34.000 P | EQUITY OPTION | 46428PR7B | 395,000 | 500,000 | SH | Put | DFND | | 500,000 | 0 | 0 |
IWM 23110150000IWM PIWM NOV 17 2023 150.000 P | EQUITY OPTION | 46428RLXU | 393,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
EEM 23060039000EEM PEEM JUN 16 2023 39.000 P | EQUITY OPTION | 46428GXPM | 391,950 | 390,000 | SH | Put | DFND | | 390,000 | 0 | 0 |
SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P | EQUITY OPTION | 78462FCXW | 388,942 | 40,800 | SH | Put | DFND | | 40,800 | 0 | 0 |
SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C | EQUITY OPTION | 78462MMSC | 384,412 | 39,900 | SH | Call | DFND | | 0 | 0 | 0 |
C 24010055000C PC JAN 19 2024 55.000 P | EQUITY OPTION | 17296770O | 381,150 | 39,600 | SH | Put | DFND | | 39,600 | 0 | 0 |
IWM 24030160000IWM PIWM MAR 15 2024 160.000 P | EQUITY OPTION | 46428JAYV | 379,500 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
BRKB 25010290000BRKB PBRKB JAN 17 2025 290.000 P | EQUITY OPTION | 084670C0N | 364,000 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C | EQUITY OPTION | 78462LZVP | 363,933 | 900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C | EQUITY OPTION | 78462JP7D | 354,821 | 494,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P | EQUITY OPTION | 78462LPTO | 351,163 | 65,300 | SH | Put | DFND | | 65,300 | 0 | 0 |
SPY 230604470802SPY C2SPY JUN 16 2023 447.080 C | EQUITY OPTION | 78462GB3S | 346,661 | 265,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240402823702SPY P2SPY APR 26 2024 282.370 P | EQUITY OPTION | 78462MAYU | 344,062 | 75,000 | SH | Put | DFND | | 75,000 | 0 | 0 |
SPY 23040410000SPY CSPY APR 21 2023 410.000 C | EQUITY OPTION | 78462LXIM | 329,750 | 50,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P | EQUITY OPTION | 78462L5LF | 328,261 | 21,900 | SH | Put | DFND | | 21,900 | 0 | 0 |
SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P | EQUITY OPTION | 78462FBEW | 324,477 | 48,200 | SH | Put | DFND | | 48,200 | 0 | 0 |
WFC 23090045000WFC PWFC SEP 15 2023 45.000 P | EQUITY OPTION | 94974649W | 324,000 | 40,000 | SH | Put | DFND | | 40,000 | 0 | 0 |
SPY 230503701502SPY P2SPY MAY 19 2023 370.150 P | EQUITY OPTION | 78462LJUC | 317,407 | 170,000 | SH | Put | DFND | | 170,000 | 0 | 0 |
IWM 24060180000IWM PIWM JUN 21 2024 180.000 P | EQUITY OPTION | 4642893ZO | 309,500 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
EEM 23060042000EEM CEEM JUN 16 2023 42.000 C | EQUITY OPTION | 46428GXOB | 303,750 | 750,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230603292702SPY P2SPY JUN 16 2023 329.270 P | EQUITY OPTION | 78462GB4D | 297,790 | 265,600 | SH | Put | DFND | | 265,600 | 0 | 0 |
SPY 230500010102SPY C2SPY MAY 17 2023 1.010 C | EQUITY OPTION | 78462GD3Z | 285,857 | 700 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C | EQUITY OPTION | 78462L21M | 282,856 | 700 | SH | Call | DFND | | 0 | 0 | 0 |
C 23060050000C PC JUN 16 2023 50.000 P | EQUITY OPTION | 172967OAA | 282,750 | 65,000 | SH | Put | DFND | | 65,000 | 0 | 0 |
SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P | EQUITY OPTION | 78462G9LQ | 278,790 | 26,300 | SH | Put | DFND | | 26,300 | 0 | 0 |
IWM 23050170000IWM PIWM MAY 19 2023 170.000 P | EQUITY OPTION | 46428PLCJ | 276,500 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
WFC 24010032500WFC CWFC JAN 19 2024 32.500 C | EQUITY OPTION | 949746T2A | 274,750 | 35,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P | EQUITY OPTION | 78462LZSS | 272,611 | 32,200 | SH | Put | DFND | | 32,200 | 0 | 0 |
SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C | EQUITY OPTION | 78462MMTP | 264,068 | 16,200 | SH | Call | DFND | | 0 | 0 | 0 |
XLF 24010033000XLF CXLF JAN 19 2024 33.000 C | EQUITY OPTION | 813696DKA | 258,000 | 100,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P | EQUITY OPTION | 78462FG7X | 256,536 | 12,600 | SH | Put | DFND | | 12,600 | 0 | 0 |
IWM 24060195000IWM CIWM JUN 21 2024 195.000 C | EQUITY OPTION | 4642896IO | 254,800 | 20,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C | EQUITY OPTION | 78462MMSV | 254,759 | 48,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P | EQUITY OPTION | 78462K4ZS | 253,926 | 42,300 | SH | Put | DFND | | 42,300 | 0 | 0 |
SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P | EQUITY OPTION | 78462L5LK | 251,855 | 16,800 | SH | Put | DFND | | 16,800 | 0 | 0 |
JPM 25010130000JPM CJPM JAN 17 2025 130.000 C | EQUITY OPTION | 46625H0OC | 248,750 | 12,500 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P | EQUITY OPTION | 46428C89X | 245,671 | 250,200 | SH | Put | DFND | | 250,200 | 0 | 0 |
COP 23050100000COP PCOP MAY 19 2023 100.000 P | EQUITY OPTION | 20825CM8Y | 244,125 | 45,000 | SH | Put | DFND | | 45,000 | 0 | 0 |
SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C | EQUITY OPTION | 78462L5KH | 243,936 | 4,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C | EQUITY OPTION | 78462I6UD | 243,287 | 600 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 23050038000EEM PEEM MAY 19 2023 38.000 P | EQUITY OPTION | 46428QJ2P | 242,500 | 500,000 | SH | Put | DFND | | 500,000 | 0 | 0 |
SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P | EQUITY OPTION | 78462MBYK | 242,261 | 14,400 | SH | Put | DFND | | 14,400 | 0 | 0 |
SPY 240304496802SPY C2SPY MAR 15 2024 449.680 C | EQUITY OPTION | 78462MKIQ | 237,770 | 15,200 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23060155000IWM PIWM JUN 16 2023 155.000 P | EQUITY OPTION | 46428771M | 235,500 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
C 24010057500C PC JAN 19 2024 57.500 P | EQUITY OPTION | 1729678GO | 231,500 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C | EQUITY OPTION | 46428739R | 229,179 | 31,800 | SH | Call | DFND | | 0 | 0 | 0 |
XOM 23060110000XOM PXOM JUN 16 2023 110.000 P | EQUITY OPTION | 30231GICA | 229,000 | 40,000 | SH | Put | DFND | | 40,000 | 0 | 0 |
SPY 230903773902SPY P2SPY SEP 15 2023 377.390 P | EQUITY OPTION | 78462LR1O | 228,420 | 24,000 | SH | Put | DFND | | 24,000 | 0 | 0 |
EEM 24010039000EEM PEEM JAN 19 2024 39.000 P | EQUITY OPTION | 464288YRW | 227,500 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
SPY 230603772402SPY C2SPY JUN 30 2023 377.240 C | EQUITY OPTION | 78462HZ2S | 227,215 | 5,600 | SH | Call | DFND | | 0 | 0 | 0 |
JPM 25010105000JPM PJPM JAN 17 2025 105.000 P | EQUITY OPTION | 46625HYCP | 221,375 | 27,500 | SH | Put | DFND | | 27,500 | 0 | 0 |
SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C | EQUITY OPTION | 78462MMTZ | 216,225 | 5,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P | EQUITY OPTION | 78462G9MQ | 211,541 | 39,700 | SH | Put | DFND | | 39,700 | 0 | 0 |
EEM 23120030000EEM PEEM DEC 15 2023 30.000 P | EQUITY OPTION | 46428LRZP | 210,000 | 500,000 | SH | Put | DFND | | 500,000 | 0 | 0 |
SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P | EQUITY OPTION | 78462HY9S | 205,520 | 38,500 | SH | Put | DFND | | 38,500 | 0 | 0 |
EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C | EQUITY OPTION | 464287WHA | 204,899 | 39,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P | EQUITY OPTION | 78462K4YD | 204,545 | 20,800 | SH | Put | DFND | | 20,800 | 0 | 0 |
BAC 25010032000BAC PBAC JAN 17 2025 32.000 P | EQUITY OPTION | 060505BUN | 203,875 | 35,000 | SH | Put | DFND | | 35,000 | 0 | 0 |
PYPL 25010080000PYPL PPYPL JAN 17 2025 80.000 P | EQUITY OPTION | 70450YKOP | 203,775 | 13,000 | SH | Put | DFND | | 13,000 | 0 | 0 |
SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C | EQUITY OPTION | 78462L16F | 202,722 | 500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C | EQUITY OPTION | 78462LUMU | 201,944 | 500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C | EQUITY OPTION | 78462MH2N | 201,932 | 500 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 24010160000IWM PIWM JAN 19 2024 160.000 P | EQUITY OPTION | 46428NC8E | 201,900 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P | EQUITY OPTION | 78462LXLN | 194,825 | 25,500 | SH | Put | DFND | | 25,500 | 0 | 0 |
SPY 230503922802SPY P2SPY MAY 31 2023 392.280 P | EQUITY OPTION | 78462FG8B | 194,045 | 33,800 | SH | Put | DFND | | 33,800 | 0 | 0 |
SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P | EQUITY OPTION | 78462HY4D | 193,188 | 36,200 | SH | Put | DFND | | 36,200 | 0 | 0 |
EFA 231000619602EFA C2EFA OCT 10 2023 61.960 C | EQUITY OPTION | 464288I9K | 191,148 | 17,200 | SH | Call | DFND | | 0 | 0 | 0 |
XLF 25010040000XLF CXLF JAN 17 2025 40.000 C | EQUITY OPTION | 813697EMA | 190,518 | 135,600 | SH | Call | DFND | | 0 | 0 | 0 |
C 24010042500C PC JAN 19 2024 42.500 P | EQUITY OPTION | 1729678FO | 190,500 | 60,000 | SH | Put | DFND | | 60,000 | 0 | 0 |
EEM 23060037000EEM PEEM JUN 16 2023 37.000 P | EQUITY OPTION | 46428GXQM | 187,250 | 350,000 | SH | Put | DFND | | 350,000 | 0 | 0 |
SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P | EQUITY OPTION | 78462HX7S | 185,684 | 60,600 | SH | Put | DFND | | 60,600 | 0 | 0 |
SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C | EQUITY OPTION | 78462LR6R | 182,670 | 87,700 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P | EQUITY OPTION | 78462FHNX | 182,668 | 11,800 | SH | Put | DFND | | 11,800 | 0 | 0 |
SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P | EQUITY OPTION | 78462MMSE | 180,076 | 39,900 | SH | Put | DFND | | 39,900 | 0 | 0 |
IWM 23090130000IWM PIWM SEP 15 2023 130.000 P | EQUITY OPTION | 46428LI7S | 179,250 | 150,000 | SH | Put | DFND | | 150,000 | 0 | 0 |
BRKB 23060305000BRKB PBRKB JUN 16 2023 305.000 P | EQUITY OPTION | 0846709DT | 176,000 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C | EQUITY OPTION | 46428C89K | 175,490 | 250,200 | SH | Call | DFND | | 0 | 0 | 0 |
JPM 24010105000JPM PJPM JAN 19 2024 105.000 P | EQUITY OPTION | 46625HTRW | 175,000 | 40,000 | SH | Put | DFND | | 40,000 | 0 | 0 |
SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P | EQUITY OPTION | 78462LN5X | 174,681 | 20,700 | SH | Put | DFND | | 20,700 | 0 | 0 |
XLF 25010039000XLF PXLF JAN 17 2025 39.000 P | EQUITY OPTION | 813697EJN | 171,875 | 25,000 | SH | Put | DFND | | 25,000 | 0 | 0 |
SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C | EQUITY OPTION | 78462G9NQ | 170,332 | 39,700 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P | EQUITY OPTION | 78462MKIJ | 169,679 | 11,400 | SH | Put | DFND | | 11,400 | 0 | 0 |
EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C | EQUITY OPTION | 46428P4UH | 168,290 | 26,600 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23050190000IWM CIWM MAY 19 2023 190.000 C | EQUITY OPTION | 46428PLDW | 165,000 | 100,000 | SH | Call | DFND | | 0 | 0 | 0 |
EQT 24010037000EQT PEQT JAN 19 2024 37.000 P | EQUITY OPTION | 26884L8MN | 164,500 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
CVX 23060160000CVX PCVX JUN 16 2023 160.000 P | EQUITY OPTION | 166764JKA | 161,875 | 25,000 | SH | Put | DFND | | 25,000 | 0 | 0 |
SPY 230503757702SPY P2SPY MAY 31 2023 375.770 P | EQUITY OPTION | 78462FFMJ | 161,756 | 51,000 | SH | Put | DFND | | 51,000 | 0 | 0 |
SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C | EQUITY OPTION | 78462FJ6J | 160,398 | 21,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C | EQUITY OPTION | 78462LV8R | 159,312 | 66,700 | SH | Call | DFND | | 0 | 0 | 0 |
C 24010057500C CC JAN 19 2024 57.500 C | EQUITY OPTION | 172967HBJ | 150,000 | 100,000 | SH | Call | DFND | | 0 | 0 | 0 |
CVX 23060175000CVX PCVX JUN 16 2023 175.000 P | EQUITY OPTION | 166764H0A | 149,500 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P | EQUITY OPTION | 78462FNDK | 144,271 | 12,400 | SH | Put | DFND | | 12,400 | 0 | 0 |
BAC 23040032000BAC PBAC APR 21 2023 32.000 P | EQUITY OPTION | 060505ZSQ | 139,000 | 40,000 | SH | Put | DFND | | 40,000 | 0 | 0 |
WFC 23060035000WFC PWFC JUN 16 2023 35.000 P | EQUITY OPTION | 949746BNT | 138,000 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
C 25010045000C CC JAN 17 2025 45.000 C | EQUITY OPTION | 172968ALA | 136,125 | 15,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C | EQUITY OPTION | 78462FBKW | 135,063 | 138,300 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C | EQUITY OPTION | 464287CPU | 134,400 | 44,800 | SH | Call | DFND | | 0 | 0 | 0 |
JPM 25010110000JPM PJPM JAN 17 2025 110.000 P | EQUITY OPTION | 46625HYDP | 134,250 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
EEM 23120042000EEM PEEM DEC 15 2023 42.000 P | EQUITY OPTION | 464288OXD | 132,813 | 37,500 | SH | Put | DFND | | 37,500 | 0 | 0 |
KRE 25010050000KRE PKRE JAN 17 2025 50.000 P | EQUITY OPTION | 78464IHQN | 132,750 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
IWM 24010200000IWM CIWM JAN 19 2024 200.000 C | EQUITY OPTION | 46428HOYE | 132,200 | 20,000 | SH | Call | DFND | | 0 | 0 | 0 |
GS 23060300000GS PGS JUN 16 2023 300.000 P | EQUITY OPTION | 38141HAKT | 129,707 | 16,900 | SH | Put | DFND | | 16,900 | 0 | 0 |
SPY 240303315102SPY P2SPY MAR 15 2024 331.510 P | EQUITY OPTION | 78462MKIT | 128,747 | 15,200 | SH | Put | DFND | | 15,200 | 0 | 0 |
EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P | EQUITY OPTION | 46428G8DT | 127,764 | 90,000 | SH | Put | DFND | | 90,000 | 0 | 0 |
IWM 23120180000IWM PIWM DEC 15 2023 180.000 P | EQUITY OPTION | 46428K9OV | 124,100 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
JPM 24060105000JPM PJPM JUN 21 2024 105.000 P | EQUITY OPTION | 46625IVST | 123,500 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
XOM 24060120000XOM CXOM JUN 21 2024 120.000 C | EQUITY OPTION | 30231HD2G | 123,437 | 12,500 | SH | Call | DFND | | 0 | 0 | 0 |
KRE 24010055000KRE PKRE JAN 19 2024 55.000 P | EQUITY OPTION | 78464HBFN | 121,500 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
XLF 25010034000XLF PXLF JAN 17 2025 34.000 P | EQUITY OPTION | 813697EEN | 119,250 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
JPM 23070130000JPM CJPM JUL 21 2023 130.000 C | EQUITY OPTION | 46625HA0O | 117,750 | 15,000 | SH | Call | DFND | | 0 | 0 | 0 |
KRE 24060055000KRE PKRE JUN 21 2024 55.000 P | EQUITY OPTION | 78464IKZT | 117,500 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
KRE 23060055000KRE PKRE JUN 16 2023 55.000 P | EQUITY OPTION | 78464DDXW | 116,750 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY 230403914002SPY P2SPY APR 28 2023 391.400 P | EQUITY OPTION | 78462LF2M | 113,762 | 47,500 | SH | Put | DFND | | 47,500 | 0 | 0 |
V 24010250000V CV JAN 19 2024 250.000 C | EQUITY OPTION | 92826CXIA | 111,000 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
WFC 23060042500WFC PWFC JUN 16 2023 42.500 P | EQUITY OPTION | 949746BJT | 111,000 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
OXY 23040057500OXY COXY APR 21 2023 57.500 C | EQUITY OPTION | 674599AUE | 110,500 | 20,000 | SH | Call | DFND | | 0 | 0 | 0 |
WFC 24010040000WFC PWFC JAN 19 2024 40.000 P | EQUITY OPTION | 949746RZN | 107,500 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
SCHW 23040054000SCHW PSCHW APR 21 2023 54.000 P | EQUITY OPTION | 808513W8Q | 105,000 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
IWM 23120225000IWM CIWM DEC 15 2023 225.000 C | EQUITY OPTION | 46428K9JI | 103,000 | 100,000 | SH | Call | DFND | | 0 | 0 | 0 |
JPM 23040130000JPM CJPM APR 21 2023 130.000 C | EQUITY OPTION | 46625H0WE | 101,250 | 30,000 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C | EQUITY OPTION | 46428A76Q | 101,086 | 16,400 | SH | Call | DFND | | 0 | 0 | 0 |
VLO 23060130000VLO PVLO JUN 16 2023 130.000 P | EQUITY OPTION | 91913ZGLT | 99,097 | 18,100 | SH | Put | DFND | | 18,100 | 0 | 0 |
EEM 23040037000EEM PEEM APR 21 2023 37.000 P | EQUITY OPTION | 46428QJQS | 98,325 | 1,035,000 | SH | Put | DFND | | 1,035,000 | 0 | 0 |
EEM 23060034000EEM PEEM JUN 16 2023 34.000 P | EQUITY OPTION | 46428DNVX | 97,500 | 500,000 | SH | Put | DFND | | 500,000 | 0 | 0 |
SPY 240303315002SPY P2SPY MAR 15 2024 331.500 P | EQUITY OPTION | 78462MKIM | 96,546 | 11,400 | SH | Put | DFND | | 11,400 | 0 | 0 |
PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P | EQUITY OPTION | 70450YH3Z | 96,000 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
BAC 23090038000BAC PBAC SEP 15 2023 38.000 P | EQUITY OPTION | 060505ZCW | 94,500 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
EFA 230700663502EFA C2EFA JUL 10 2023 66.350 C | EQUITY OPTION | 46428CGXP | 92,228 | 15,600 | SH | Call | DFND | | 0 | 0 | 0 |
C 23060042500C PC JUN 16 2023 42.500 P | EQUITY OPTION | 172967OHA | 90,000 | 75,000 | SH | Put | DFND | | 75,000 | 0 | 0 |
BRKB 24010280000BRKB PBRKB JAN 19 2024 280.000 P | EQUITY OPTION | 084670ZWN | 89,000 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
BAC 23040030000BAC PBAC APR 21 2023 30.000 P | EQUITY OPTION | 060505ZRQ | 88,250 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C | EQUITY OPTION | 78462G7RD | 86,867 | 98,200 | SH | Call | DFND | | 0 | 0 | 0 |
BAC 25010023000BAC PBAC JAN 17 2025 23.000 P | EQUITY OPTION | 060505BKN | 85,600 | 40,000 | SH | Put | DFND | | 40,000 | 0 | 0 |
SPY 231203441902SPY P2SPY DEC 29 2023 344.190 P | EQUITY OPTION | 78462L5KK | 85,475 | 10,500 | SH | Put | DFND | | 10,500 | 0 | 0 |
BAC 23060030000BAC PBAC JUN 16 2023 30.000 P | EQUITY OPTION | 060505GZT | 82,250 | 35,000 | SH | Put | DFND | | 35,000 | 0 | 0 |
C 23060045000C CC JUN 16 2023 45.000 C | EQUITY OPTION | 172967OJA | 79,800 | 21,000 | SH | Call | DFND | | 0 | 0 | 0 |
V 24010260000V CV JAN 19 2024 260.000 C | EQUITY OPTION | 92826CW9A | 78,000 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P | EQUITY OPTION | 78462HZ6S | 74,749 | 41,500 | SH | Put | DFND | | 41,500 | 0 | 0 |
SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P | EQUITY OPTION | 78462FJ7J | 71,910 | 21,000 | SH | Put | DFND | | 21,000 | 0 | 0 |
BAC 23060028000BAC PBAC JUN 16 2023 28.000 P | EQUITY OPTION | 060505G0T | 69,250 | 50,000 | SH | Put | DFND | | 50,000 | 0 | 0 |
WFC 25010035000WFC PWFC JAN 17 2025 35.000 P | EQUITY OPTION | 949746A7N | 68,625 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
EQT 23060033000EQT PEQT JUN 16 2023 33.000 P | EQUITY OPTION | 26884LZHT | 68,500 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
SQ 24010055000SQ PSQ JAN 19 2024 55.000 P | EQUITY OPTION | 852235JNN | 68,500 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
IWM 23040160000IWM PIWM APR 21 2023 160.000 P | EQUITY OPTION | 46428I55O | 67,000 | 200,000 | SH | Put | DFND | | 200,000 | 0 | 0 |
EEM 23040039000EEM PEEM APR 21 2023 39.000 P | EQUITY OPTION | 46428QJRS | 63,800 | 145,000 | SH | Put | DFND | | 145,000 | 0 | 0 |
SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C | EQUITY OPTION | 78462LXLM | 63,744 | 25,500 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 23060044000EEM CEEM JUN 16 2023 44.000 C | EQUITY OPTION | 46428GXNB | 62,500 | 500,000 | SH | Call | DFND | | 0 | 0 | 0 |
BAC 23060025000BAC PBAC JUN 16 2023 25.000 P | EQUITY OPTION | 060505G1T | 59,500 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
GS 23060400000GS CGS JUN 16 2023 400.000 C | EQUITY OPTION | 38141HABG | 59,354 | 100,600 | SH | Call | DFND | | 0 | 0 | 0 |
WFC 23040040000WFC PWFC APR 21 2023 40.000 P | EQUITY OPTION | 949746ZIQ | 59,100 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
C 23060045000C PC JUN 16 2023 45.000 P | EQUITY OPTION | 172967OIA | 58,435 | 31,000 | SH | Put | DFND | | 31,000 | 0 | 0 |
EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P | EQUITY OPTION | 46428C86K | 58,246 | 137,600 | SH | Put | DFND | | 137,600 | 0 | 0 |
BRKB 23060285000BRKB PBRKB JUN 16 2023 285.000 P | EQUITY OPTION | 0846709BT | 57,375 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
XOM 23060105000XOM PXOM JUN 16 2023 105.000 P | EQUITY OPTION | 30231GIDA | 55,500 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C | EQUITY OPTION | 46428Q8NB | 53,926 | 16,900 | SH | Call | DFND | | 0 | 0 | 0 |
C 23090050000C PC SEP 15 2023 50.000 P | EQUITY OPTION | 1729679GE | 53,750 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
IWM 23040162000IWM PIWM APR 21 2023 162.000 P | EQUITY OPTION | 46428I55K | 53,750 | 125,000 | SH | Put | DFND | | 125,000 | 0 | 0 |
V 23090200000V PV SEP 15 2023 200.000 P | EQUITY OPTION | 92826DBOW | 53,500 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
EFA 240300739002EFA C2EFA MAR 11 2024 73.900 C | EQUITY OPTION | 46428FVVP | 52,484 | 12,900 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230602561002SPY P2SPY JUN 16 2023 256.100 P | EQUITY OPTION | 78462GB3D | 52,481 | 186,700 | SH | Put | DFND | | 186,700 | 0 | 0 |
SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C | EQUITY OPTION | 78462LZSR | 52,315 | 32,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230802955002SPY P2SPY AUG 18 2023 295.500 P | EQUITY OPTION | 78462LN5M | 50,537 | 34,700 | SH | Put | DFND | | 34,700 | 0 | 0 |
BAC 24010033000BAC CBAC JAN 19 2024 33.000 C | EQUITY OPTION | 0605051IA | 49,572 | 30,600 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 23070060000EFA PEFA JUL 21 2023 60.000 P | EQUITY OPTION | 46428I8RU | 49,140 | 117,000 | SH | Put | DFND | | 117,000 | 0 | 0 |
IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C | EQUITY OPTION | 464287DRQ | 48,149 | 17,900 | SH | Call | DFND | | 0 | 0 | 0 |
BAC 25010030000BAC PBAC JAN 17 2025 30.000 P | EQUITY OPTION | 060505BTN | 47,750 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
BAC 25010030000BAC CBAC JAN 17 2025 30.000 C | EQUITY OPTION | 060505BCA | 46,500 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230903214602SPY P2SPY SEP 29 2023 321.460 P | EQUITY OPTION | 78462LTKM | 46,249 | 13,300 | SH | Put | DFND | | 13,300 | 0 | 0 |
XLF 25010039000XLF CXLF JAN 17 2025 39.000 C | EQUITY OPTION | 813697ELA | 45,920 | 28,700 | SH | Call | DFND | | 0 | 0 | 0 |
WFC 23090040000WFC PWFC SEP 15 2023 40.000 P | EQUITY OPTION | 94974647W | 45,250 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
C 23060052500C CC JUN 16 2023 52.500 C | EQUITY OPTION | 172967N6A | 45,202 | 73,500 | SH | Call | DFND | | 0 | 0 | 0 |
JPM 23040130000JPM PJPM APR 21 2023 130.000 P | EQUITY OPTION | 46625HARQ | 44,700 | 12,000 | SH | Put | DFND | | 12,000 | 0 | 0 |
EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C | EQUITY OPTION | 464289T8U | 43,864 | 15,000 | SH | Call | DFND | | 0 | 0 | 0 |
XLF 23060025000XLF PXLF JUN 16 2023 25.000 P | EQUITY OPTION | 813696J4T | 43,712 | 349,700 | SH | Put | DFND | | 349,700 | 0 | 0 |
EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C | EQUITY OPTION | 46428DTUU | 42,538 | 15,500 | SH | Call | DFND | | 0 | 0 | 0 |
SCHW 23040055000SCHW PSCHW APR 21 2023 55.000 P | EQUITY OPTION | 808513OKQ | 41,000 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
BAC 23050030000BAC PBAC MAY 19 2023 30.000 P | EQUITY OPTION | 0605051XR | 40,900 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
EFA 240100739402EFA C2EFA JAN 10 2024 73.940 C | EQUITY OPTION | 46428I80U | 40,593 | 11,900 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P | EQUITY OPTION | 46428RMLL | 39,592 | 14,700 | SH | Put | DFND | | 14,700 | 0 | 0 |
EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C | EQUITY OPTION | 46428G05T | 38,961 | 21,000 | SH | Call | DFND | | 0 | 0 | 0 |
PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P | EQUITY OPTION | 70450ZEJN | 38,200 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
EFA 240200756902EFA C2EFA FEB 12 2024 75.690 C | EQUITY OPTION | 46428EI3E | 37,486 | 12,700 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C | EQUITY OPTION | 464287DSI | 37,296 | 48,900 | SH | Call | DFND | | 0 | 0 | 0 |
XLF 23090038000XLF CXLF SEP 15 2023 38.000 C | EQUITY OPTION | 81369Z25Q | 35,995 | 156,500 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 23040038000EEM PEEM APR 21 2023 38.000 P | EQUITY OPTION | 46428QJQV | 35,217 | 167,700 | SH | Put | DFND | | 167,700 | 0 | 0 |
EFA 23060062000EFA PEFA JUN 16 2023 62.000 P | EQUITY OPTION | 4642891OC | 34,270 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
C 23090040000C PC SEP 15 2023 40.000 P | EQUITY OPTION | 1729679KE | 32,600 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
XLF 24010035000XLF CXLF JAN 19 2024 35.000 C | EQUITY OPTION | 813696DIA | 32,400 | 20,000 | SH | Call | DFND | | 0 | 0 | 0 |
BAC 24010035000BAC CBAC JAN 19 2024 35.000 C | EQUITY OPTION | 0605051JA | 32,250 | 30,000 | SH | Call | DFND | | 0 | 0 | 0 |
V 23090175000V PV SEP 15 2023 175.000 P | EQUITY OPTION | 92826DB1W | 31,950 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
JPM 23060110000JPM PJPM JUN 16 2023 110.000 P | EQUITY OPTION | 46625IS7T | 31,725 | 22,500 | SH | Put | DFND | | 22,500 | 0 | 0 |
BRKB 23060275000BRKB PBRKB JUN 16 2023 275.000 P | EQUITY OPTION | 0846709AT | 31,625 | 12,500 | SH | Put | DFND | | 12,500 | 0 | 0 |
EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C | EQUITY OPTION | 464289Y9M | 31,357 | 15,200 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P | EQUITY OPTION | 46428QGWP | 30,083 | 15,200 | SH | Put | DFND | | 15,200 | 0 | 0 |
EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P | EQUITY OPTION | 46428IYCN | 29,452 | 44,700 | SH | Put | DFND | | 44,700 | 0 | 0 |
SQ 24010130000SQ CSQ JAN 19 2024 130.000 C | EQUITY OPTION | 852235A3A | 29,175 | 15,000 | SH | Call | DFND | | 0 | 0 | 0 |
XLF 25010025000XLF PXLF JAN 17 2025 25.000 P | EQUITY OPTION | 813697D5N | 27,875 | 25,000 | SH | Put | DFND | | 25,000 | 0 | 0 |
XLF 24010039000XLF CXLF JAN 19 2024 39.000 C | EQUITY OPTION | 813696DOA | 27,168 | 56,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C | EQUITY OPTION | 78462G9KE | 26,820 | 24,400 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C | EQUITY OPTION | 464287B2J | 26,654 | 20,600 | SH | Call | DFND | | 0 | 0 | 0 |
WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | EQUITY OPTION | 949746T0A | 25,400 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P | EQUITY OPTION | 78462G1VB | 24,743 | 10,100 | SH | Put | DFND | | 10,100 | 0 | 0 |
SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C | EQUITY OPTION | 78462FIDF | 23,960 | 17,800 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 24010230000IWM CIWM JAN 19 2024 230.000 C | EQUITY OPTION | 46428HOYB | 22,440 | 24,000 | SH | Call | DFND | | 0 | 0 | 0 |
C 23090042500C PC SEP 15 2023 42.500 P | EQUITY OPTION | 1729679JE | 22,150 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C | EQUITY OPTION | 46428PPIV | 21,539 | 14,000 | SH | Call | DFND | | 0 | 0 | 0 |
PYPL 23040070000PYPL PPYPL APR 21 2023 70.000 P | EQUITY OPTION | 70450YHRC | 21,150 | 30,000 | SH | Put | DFND | | 30,000 | 0 | 0 |
XLF 25010024000XLF PXLF JAN 17 2025 24.000 P | EQUITY OPTION | 813697D4N | 21,000 | 20,000 | SH | Put | DFND | | 20,000 | 0 | 0 |
IWM 23090230000IWM CIWM SEP 15 2023 230.000 C | EQUITY OPTION | 46428LO6S | 20,500 | 100,000 | SH | Call | DFND | | 0 | 0 | 0 |
XOP 23060105000XOP PXOP JUN 16 2023 105.000 P | EQUITY OPTION | 78468S7GT | 20,400 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
SPY 230902857402SPY P2SPY SEP 29 2023 285.740 P | EQUITY OPTION | 78462LTKR | 19,487 | 10,300 | SH | Put | DFND | | 10,300 | 0 | 0 |
SPY 230804832202SPY C2SPY AUG 18 2023 483.220 C | EQUITY OPTION | 78462LN5L | 19,098 | 34,700 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 23040075000EFA CEFA APR 21 2023 75.000 C | EQUITY OPTION | 46428IXQB | 18,876 | 57,200 | SH | Call | DFND | | 0 | 0 | 0 |
XLF 24010045000XLF CXLF JAN 19 2024 45.000 C | EQUITY OPTION | 813696DBA | 18,600 | 310,000 | SH | Call | DFND | | 0 | 0 | 0 |
DVN 23060045000DVN PDVN JUN 16 2023 45.000 P | EQUITY OPTION | 25179MBKT | 18,150 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
JPM 23060090000JPM PJPM JUN 16 2023 90.000 P | EQUITY OPTION | 46625ITBT | 16,898 | 47,600 | SH | Put | DFND | | 47,600 | 0 | 0 |
BAC 24010038000BAC CBAC JAN 19 2024 38.000 C | EQUITY OPTION | 0605051KA | 16,650 | 30,000 | SH | Call | DFND | | 0 | 0 | 0 |
JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | EQUITY OPTION | 46625HVWJ | 15,550 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C | EQUITY OPTION | 464287DTG | 15,087 | 41,700 | SH | Call | DFND | | 0 | 0 | 0 |
C 23060055000C CC JUN 16 2023 55.000 C | EQUITY OPTION | 172967N8A | 15,036 | 53,700 | SH | Call | DFND | | 0 | 0 | 0 |
JPM 23060155000JPM CJPM JUN 16 2023 155.000 C | EQUITY OPTION | 46625IVMG | 15,000 | 40,000 | SH | Call | DFND | | 0 | 0 | 0 |
MS 23060065000MS PMS JUN 16 2023 65.000 P | EQUITY OPTION | 6174467LT | 14,751 | 29,800 | SH | Put | DFND | | 29,800 | 0 | 0 |
JPM 23060105000JPM PJPM JUN 16 2023 105.000 P | EQUITY OPTION | 46625IS8T | 14,400 | 15,000 | SH | Put | DFND | | 15,000 | 0 | 0 |
COF 24010150000COF CCOF JAN 19 2024 150.000 C | EQUITY OPTION | 14040HQ8J | 13,500 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 23040047000EEM CEEM APR 21 2023 47.000 C | EQUITY OPTION | 46428QJPD | 13,416 | 167,700 | SH | Call | DFND | | 0 | 0 | 0 |
XOM 23060125000XOM CXOM JUN 16 2023 125.000 C | EQUITY OPTION | 30231GFNN | 13,200 | 15,000 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C | EQUITY OPTION | 78462K4TS | 12,943 | 127,400 | SH | Call | DFND | | 0 | 0 | 0 |
XOM 24010150000XOM CXOM JAN 19 2024 150.000 C | EQUITY OPTION | 30231HAKA | 12,250 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
EQT 23060042000EQT CEQT JUN 16 2023 42.000 C | EQUITY OPTION | 26884LUZG | 9,000 | 20,000 | SH | Call | DFND | | 0 | 0 | 0 |
XOM 23060130000XOM CXOM JUN 16 2023 130.000 C | EQUITY OPTION | 30231GCCN | 8,200 | 20,000 | SH | Call | DFND | | 0 | 0 | 0 |
EEM 23040044000EEM CEEM APR 21 2023 44.000 C | EQUITY OPTION | 46428QJPP | 7,500 | 500,000 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 23040063000EFA PEFA APR 21 2023 63.000 P | EQUITY OPTION | 46428IXPE | 7,436 | 57,200 | SH | Put | DFND | | 57,200 | 0 | 0 |
MS 23040080000MS PMS APR 21 2023 80.000 P | EQUITY OPTION | 617446YNQ | 6,050 | 10,000 | SH | Put | DFND | | 10,000 | 0 | 0 |
XLF 25010045000XLF CXLF JAN 17 2025 45.000 C | EQUITY OPTION | 813697ERA | 5,445 | 12,100 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | EQUITY OPTION | 78462FANI | 4,897 | 36,200 | SH | Call | DFND | | 0 | 0 | 0 |
BAC 24060045000BAC CBAC JUN 21 2024 45.000 C | EQUITY OPTION | 0605057KG | 4,875 | 15,000 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P | EQUITY OPTION | 46428PPIW | 4,747 | 14,000 | SH | Put | DFND | | 14,000 | 0 | 0 |
EFA 230600614802EFA P2EFA JUN 16 2023 61.480 P | EQUITY OPTION | 46428AI6D | 4,379 | 14,200 | SH | Put | DFND | | 14,200 | 0 | 0 |
SPY 230805085202SPY C2SPY AUG 18 2023 508.520 C | EQUITY OPTION | 78462LN5T | 3,119 | 20,700 | SH | Call | DFND | | 0 | 0 | 0 |
C 23060057500C CC JUN 16 2023 57.500 C | EQUITY OPTION | 172967N5A | 3,025 | 24,200 | SH | Call | DFND | | 0 | 0 | 0 |
WFC 24010057500WFC CWFC JAN 19 2024 57.500 C | EQUITY OPTION | 9497466BA | 2,650 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
JPM 23070180000JPM CJPM JUL 21 2023 180.000 C | EQUITY OPTION | 46625HJMP | 2,550 | 30,000 | SH | Call | DFND | | 0 | 0 | 0 |
XLF 23040026000XLF PXLF APR 21 2023 26.000 P | EQUITY OPTION | 81369YYID | 2,500 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
WFC 23060050000WFC CWFC JUN 16 2023 50.000 C | EQUITY OPTION | 949746OOG | 2,200 | 40,000 | SH | Call | DFND | | 0 | 0 | 0 |
XLF 23060040000XLF CXLF JUN 16 2023 40.000 C | EQUITY OPTION | 813696KFG | 1,518 | 75,900 | SH | Call | DFND | | 0 | 0 | 0 |
SCHW 23040065000SCHW CSCHW APR 21 2023 65.000 C | EQUITY OPTION | 808513AIE | 1,450 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
XLF 23050037000XLF CXLF MAY 19 2023 37.000 C | EQUITY OPTION | 8136900XS | 1,250 | 50,000 | SH | Call | DFND | | 0 | 0 | 0 |
XLF 23060039000XLF CXLF JUN 16 2023 39.000 C | EQUITY OPTION | 813696KEG | 796 | 39,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230504942802SPY C2SPY MAY 31 2023 494.280 C | EQUITY OPTION | 78462FBYI | 759 | 51,000 | SH | Call | DFND | | 0 | 0 | 0 |
KRE 23060065000KRE CKRE JUN 16 2023 65.000 C | EQUITY OPTION | 78464DDTJ | 700 | 10,000 | SH | Call | DFND | | 0 | 0 | 0 |
WFC 23040045000WFC CWFC APR 21 2023 45.000 C | EQUITY OPTION | 9497465DK | 700 | 20,000 | SH | Call | DFND | | 0 | 0 | 0 |
BAC 23040035000BAC CBAC APR 21 2023 35.000 C | EQUITY OPTION | 06050574E | 625 | 25,000 | SH | Call | DFND | | 0 | 0 | 0 |
XLF 23060043000XLF CXLF JUN 16 2023 43.000 C | EQUITY OPTION | 813696KIG | 400 | 40,000 | SH | Call | DFND | | 0 | 0 | 0 |
DVN 23040065000DVN CDVN APR 21 2023 65.000 C | EQUITY OPTION | 25179M60E | 94 | 18,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C | EQUITY OPTION | 78462LBEA | 74 | 57,500 | SH | Call | DFND | | 0 | 0 | 0 |
EFA 230400770202EFA C2EFA APR 10 2023 77.020 C | EQUITY OPTION | 464289HMN | 2 | 13,800 | SH | Call | DFND | | 0 | 0 | 0 |
IWM 23030160000IWM PIWM MAR 31 2023 160.000 P | EQUITY OPTION | 46428HW1T | 0 | 100,000 | SH | Put | DFND | | 100,000 | 0 | 0 |
SPY 230303059402SPY P2SPY MAR 31 2023 305.940 P | EQUITY OPTION | 78462L5MN | 0 | 703,100 | SH | Put | DFND | | 703,100 | 0 | 0 |
SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C | EQUITY OPTION | 78462LB0R | 0 | 13,800 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230304516402SPY C2SPY MAR 31 2023 451.640 C | EQUITY OPTION | 78462LB0W | 0 | 19,200 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C | EQUITY OPTION | 78462LB1O | 0 | 25,600 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230303613102SPY P2SPY MAR 31 2023 361.310 P | EQUITY OPTION | 78462LB1P | 0 | 51,200 | SH | Put | DFND | | 51,200 | 0 | 0 |
SPY 23030415000SPY CSPY MAR 31 2023 415.000 C | EQUITY OPTION | 78462LCFF | 0 | 67,500 | SH | Call | DFND | | 0 | 0 | 0 |
SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P | EQUITY OPTION | 78462LCNL | 0 | 11,700 | SH | Put | DFND | | 11,700 | 0 | 0 |
SPY 230303571402SPY P2SPY MAR 31 2023 357.140 P | EQUITY OPTION | 78462LTKJ | 0 | 86,300 | SH | Put | DFND | | 86,300 | 0 | 0 |
KINROSS GOLD CORP-CW14 | Equity WRT | 496902180 | 0 | 52,175 | SH | | DFND | | 52,175 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 877,848,981 | 22,246,553 | SH | | DFND | | 22,246,553 | 0 | 0 |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 117,584,177 | 287,218 | SH | | DFND | | 287,218 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETP | 464287655 | 82,827,908 | 464,282 | SH | | DFND | | 464,282 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETP | 46434G772 | 79,170,431 | 1,746,535 | SH | | DFND | | 1,746,535 | 0 | 0 |
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 61,717,306 | 1,366,334 | SH | | DFND | | 1,366,334 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETP | 464287184 | 59,194,272 | 2,004,547 | SH | | DFND | | 2,004,547 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | ETP | 464286772 | 54,857,160 | 896,066 | SH | | DFND | | 896,066 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | ETP | 464286871 | 50,627,534 | 2,463,627 | SH | | DFND | | 2,463,627 | 0 | 0 |
SCHWAB EMERGING MARKETS EQUI | ETP | 808524706 | 45,115,623 | 1,839,952 | SH | | DFND | | 1,839,952 | 0 | 0 |
ISHARES MSCI INDIA ETF | ETP | 46429B598 | 41,274,312 | 1,048,636 | SH | | DFND | | 1,048,636 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETP | 464288885 | 36,634,969 | 391,065 | SH | | DFND | | 391,065 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL L/C | ETP | 808524755 | 35,663,747 | 1,140,510 | SH | | DFND | | 1,140,510 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETP | 464286707 | 31,914,653 | 844,303 | SH | | DFND | | 844,303 | 0 | 0 |
JPMORGAN ACTIVEBUILDERS EMER | ETP | 46641Q266 | 27,953,353 | 771,127 | SH | | DFND | | 771,127 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-U | ETP | 922042775 | 25,849,429 | 483,438 | SH | | DFND | | 483,438 | 0 | 0 |
INVESCO CHINA TECHNOLOGY ETF | ETP | 46138E800 | 22,041,263 | 473,090 | SH | | DFND | | 473,090 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETP | 464288877 | 19,923,797 | 410,546 | SH | | DFND | | 410,546 | 0 | 0 |
JPMORGAN BETABUILDERS EUROPE | ETP | 46641Q191 | 18,366,136 | 344,064 | SH | | DFND | | 344,064 | 0 | 0 |
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 18,158,748 | 238,210 | SH | | DFND | | 238,210 | 0 | 0 |
ISHARES 0-3 MONTH TREASURY B | ETP | 46436E718 | 16,244,172 | 161,505 | SH | | DFND | | 161,505 | 0 | 0 |
WISDOMTREE CHINA EX-ST OW | ETP | 97717X719 | 15,608,672 | 448,783 | SH | | DFND | | 448,783 | 0 | 0 |
ISHARES MSCI ACWI EX US ETF | ETP | 464288240 | 14,502,442 | 297,364 | SH | | DFND | | 297,364 | 0 | 0 |
XTRACKERS HARVEST CSI 300 CH | ETP | 233051879 | 14,025,964 | 475,779 | SH | | DFND | | 475,779 | 0 | 0 |
ISHARES NATIONAL MUNI BOND E | ETP | 464288414 | 13,574,701 | 125,995 | SH | | DFND | | 125,995 | 0 | 0 |
AVANTIS EMERGING MARKETS EQ | ETP | 025072604 | 12,808,953 | 242,181 | SH | | DFND | | 242,181 | 0 | 0 |
INVESCO SOLAR ETF | ETP | 46138G706 | 12,488,881 | 160,877 | SH | | DFND | | 160,877 | 0 | 0 |
ISHARES MSCI PACIFIC EX JAPA | ETP | 464286665 | 12,387,840 | 282,892 | SH | | DFND | | 282,892 | 0 | 0 |
ISHARES MSCI INTERNATIONAL Q | ETP | 46434V456 | 12,263,184 | 347,399 | SH | | DFND | | 347,399 | 0 | 0 |
SPDR PORT INT CORP BOND ETF | ETP | 78464A375 | 12,185,212 | 375,045 | SH | | DFND | | 375,045 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS | ETP | 25434V732 | 11,768,319 | 498,869 | SH | | DFND | | 498,869 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETP | 464286749 | 11,178,313 | 246,653 | SH | | DFND | | 246,653 | 0 | 0 |
ISHARES IBONDS DEC 2028 ETF | ETP | 46435U515 | 10,955,742 | 439,284 | SH | | DFND | | 439,284 | 0 | 0 |
ISHRS MSCI SAUDI ARABIA ETF | ETP | 46434V423 | 10,504,699 | 271,229 | SH | | DFND | | 271,229 | 0 | 0 |
VANGUARD TAX-EXEMPT BOND ETF | ETP | 922907746 | 10,085,696 | 199,086 | SH | | DFND | | 199,086 | 0 | 0 |
INVESCO S&P EMERGING MARKETS | ETP | 46138E297 | 9,917,258 | 426,916 | SH | | DFND | | 426,916 | 0 | 0 |
ISHARES CORE 1-5 YEAR USD BO | ETP | 46432F859 | 9,645,036 | 204,539 | SH | | DFND | | 204,539 | 0 | 0 |
ISHARES INTERNATIONAL EQUITY | ETP | 46434V274 | 9,621,830 | 363,225 | SH | | DFND | | 363,225 | 0 | 0 |
ISHARES EMERGING MARKETS DIV | ETP | 464286319 | 9,534,943 | 388,547 | SH | | DFND | | 388,547 | 0 | 0 |
ISHARES MSCI THAILAND ETF | ETP | 464286624 | 9,504,693 | 129,580 | SH | | DFND | | 129,580 | 0 | 0 |
VANGUARD INT HIGH DVD YLD IN | ETP | 921946794 | 8,819,016 | 142,357 | SH | | DFND | | 142,357 | 0 | 0 |
JPMORGAN EQUITY PREMIUM INCO | ETP | 46641Q332 | 8,538,238 | 156,378 | SH | | DFND | | 156,378 | 0 | 0 |
VANGUARD ESG INTL STOCK ETF | ETP | 921910725 | 8,458,810 | 161,551 | SH | | DFND | | 161,551 | 0 | 0 |
WISDOMTREE YIELD ENHANCED US | ETP | 97717X511 | 8,283,274 | 189,592 | SH | | DFND | | 189,592 | 0 | 0 |
FT TACTICAL HIGH YIELD ETF | ETP | 33738D408 | 8,181,812 | 205,780 | SH | | DFND | | 205,780 | 0 | 0 |
FIRST TRUST LOW DURATION OPP | ETP | 33739Q200 | 8,111,427 | 169,447 | SH | | DFND | | 169,447 | 0 | 0 |
WISDOMTREE FLOATING RATE TRE | ETP | 97717Y527 | 7,825,430 | 155,668 | SH | | DFND | | 155,668 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETP | 922908553 | 7,744,642 | 93,264 | SH | | DFND | | 93,264 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQ | ETP | 97717W851 | 7,642,498 | 108,067 | SH | | DFND | | 108,067 | 0 | 0 |
DIMENSIONAL EMERGING CORE EQ | ETP | 25434V302 | 7,547,475 | 327,866 | SH | | DFND | | 327,866 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C573 | 7,438,306 | 233,909 | SH | | DFND | | 233,909 | 0 | 0 |
DIMENSIONAL INTERNATIONAL CO | ETP | 25434V799 | 7,428,552 | 308,687 | SH | | DFND | | 308,687 | 0 | 0 |
HARTFORD MULTIFACTOR DEVELOP | ETP | 518416102 | 7,353,179 | 279,270 | SH | | DFND | | 279,270 | 0 | 0 |
XTRACKERS MSCI EAFE HIGH DIV | ETP | 233051630 | 6,999,786 | 300,549 | SH | | DFND | | 300,549 | 0 | 0 |
JPMORGAN BETABUILDERS US AGG | ETP | 46641Q241 | 6,949,398 | 148,017 | SH | | DFND | | 148,017 | 0 | 0 |
ISHARES TREASURY FLOATING RA | ETP | 46434V860 | 6,817,862 | 134,767 | SH | | DFND | | 134,767 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS | ETP | 25434V740 | 6,723,840 | 287,630 | SH | | DFND | | 287,630 | 0 | 0 |
ISHARES IBONDS DEC 2030 CORP | ETP | 46436E726 | 6,634,620 | 308,157 | SH | | DFND | | 308,157 | 0 | 0 |
FT CBOE VEST US EQY ENHANCE | ETP | 33740U810 | 6,488,577 | 200,127 | SH | | DFND | | 200,127 | 0 | 0 |
AVANTIS EMERGING MARKETS VAL | ETP | 025072372 | 6,425,954 | 150,526 | SH | | DFND | | 150,526 | 0 | 0 |
ISHARES MSCI EMG MKT MIN VOL | ETP | 464286533 | 6,384,744 | 117,001 | SH | | DFND | | 117,001 | 0 | 0 |
VANGUARD INT DIV APP INDX FD | ETP | 921946810 | 6,294,777 | 85,434 | SH | | DFND | | 85,434 | 0 | 0 |
COLUMBIA EMERGING MARKETS CO | ETP | 19762B509 | 6,238,171 | 304,747 | SH | | DFND | | 304,747 | 0 | 0 |
SPDR PORTFOLIO EUROPE ETF | ETP | 78463X103 | 6,123,134 | 161,008 | SH | | DFND | | 161,008 | 0 | 0 |
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 6,079,080 | 132,760 | SH | | DFND | | 132,760 | 0 | 0 |
XTRACKERS USD HIGH YIELD COR | ETP | 233051432 | 6,030,306 | 173,534 | SH | | DFND | | 173,534 | 0 | 0 |
FIRST TRUST NORTH AMERICAN E | ETP | 33738D101 | 5,807,550 | 218,083 | SH | | DFND | | 218,083 | 0 | 0 |
SCHWAB FUNDAMENTAL EM L/C | ETP | 808524730 | 5,725,868 | 219,803 | SH | | DFND | | 219,803 | 0 | 0 |
DIMENSIONAL INTERNATIONAL SM | ETP | 25434V781 | 5,655,996 | 237,597 | SH | | DFND | | 237,597 | 0 | 0 |
ISHARES INTERNATIONAL SELECT | ETP | 464288448 | 5,632,536 | 204,894 | SH | | DFND | | 204,894 | 0 | 0 |
VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 5,356,625 | 67,193 | SH | | DFND | | 67,193 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C797 | 5,349,898 | 169,140 | SH | | DFND | | 169,140 | 0 | 0 |
SPDR PORTFOLIO CORPORATE BON | ETP | 78464A144 | 5,279,303 | 180,489 | SH | | DFND | | 180,489 | 0 | 0 |
JPM DIVERSIFIED RET INTL EQ | ETP | 46641Q209 | 5,276,457 | 100,869 | SH | | DFND | | 100,869 | 0 | 0 |
DIMENSIONAL EM SUS CORE1 ETF | ETP | 25434V682 | 5,072,602 | 169,709 | SH | | DFND | | 169,709 | 0 | 0 |
WISDOMTREE DY CUR HDG INTL | ETP | 97717X263 | 5,022,108 | 162,481 | SH | | DFND | | 162,481 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM B | ETP | 921937819 | 5,014,421 | 65,343 | SH | | DFND | | 65,343 | 0 | 0 |
ISHARES INTL DIV GROWTH ETF | ETP | 46435G524 | 4,955,260 | 81,743 | SH | | DFND | | 81,743 | 0 | 0 |
GLOBAL X MSCI CHINA CONSUMER | ETP | 37950E408 | 4,894,621 | 242,428 | SH | | DFND | | 242,428 | 0 | 0 |
ISHARES MSCI EMERGING MKT SM | ETP | 464286475 | 4,834,376 | 95,963 | SH | | DFND | | 95,963 | 0 | 0 |
INVESCO BULLETSHARES 2024 CO | ETP | 46138J841 | 4,821,683 | 234,176 | SH | | DFND | | 234,176 | 0 | 0 |
DIMENSIONAL INT SUS COR1 ETF | ETP | 25434V690 | 4,601,917 | 153,142 | SH | | DFND | | 153,142 | 0 | 0 |
ISHARES MSCI GLOBAL MIN VOL | ETP | 464286525 | 4,423,797 | 45,724 | SH | | DFND | | 45,724 | 0 | 0 |
FLEXSHARES INT QUAL DVD DYN | ETP | 33939L829 | 4,399,438 | 167,435 | SH | | DFND | | 167,435 | 0 | 0 |
ISHARES EUROPE ETF | ETP | 464287861 | 4,362,844 | 87,222 | SH | | DFND | | 87,222 | 0 | 0 |
JPMORGAN CORE PLUS BOND ETF | ETP | 46641Q670 | 4,223,538 | 89,123 | SH | | DFND | | 89,123 | 0 | 0 |
SPDR MSCI EAFA FOSSIL FUEL | ETP | 78470E106 | 4,194,266 | 113,234 | SH | | DFND | | 113,234 | 0 | 0 |
FIRST TRUST INDXX GLOBAL NAT | ETP | 33734X838 | 4,191,764 | 316,121 | SH | | DFND | | 316,121 | 0 | 0 |
CAPITAL GROUP GLOBAL GROWTH | ETP | 14020X104 | 4,162,330 | 180,500 | SH | | DFND | | 180,500 | 0 | 0 |
INVESCO RAFI STRATEGIC EMERG | ETP | 46138J692 | 4,121,208 | 175,857 | SH | | DFND | | 175,857 | 0 | 0 |
SPDR NUVEEN BLOOMBERG MUNICI | ETP | 78468R721 | 4,094,549 | 87,453 | SH | | DFND | | 87,453 | 0 | 0 |
SPDR S&P INTL SMALL CAP | ETP | 78463X871 | 4,014,579 | 129,628 | SH | | DFND | | 129,628 | 0 | 0 |
EMERGING MRKTS INTERNET & EC | ETP | 301505889 | 4,012,180 | 125,029 | SH | | DFND | | 125,029 | 0 | 0 |
INSPIRE GLOBAL HOPE ETF | ETP | 66538H658 | 3,816,313 | 116,422 | SH | | DFND | | 116,422 | 0 | 0 |
ISHARES IBONDS DEC 2026 TERM | ETP | 46435GAA0 | 3,772,453 | 158,974 | SH | | DFND | | 158,974 | 0 | 0 |
FRANKLIN FTSE ASIA EX JAPAN | ETP | 35473P660 | 3,733,542 | 174,627 | SH | | DFND | | 174,627 | 0 | 0 |
ISHARES INDIA 50 ETF | ETP | 464289529 | 3,703,147 | 90,079 | SH | | DFND | | 90,079 | 0 | 0 |
VANECK VIETNAM ETF | ETP | 92189F817 | 3,681,490 | 302,257 | SH | | DFND | | 302,257 | 0 | 0 |
FREEDOM 100 EMEGING MRKT ETF | ETP | 02072L607 | 3,676,542 | 125,095 | SH | | DFND | | 125,095 | 0 | 0 |
JPMORGAN BETABUILDERS DEVELO | ETP | 46641Q233 | 3,577,431 | 72,786 | SH | | DFND | | 72,786 | 0 | 0 |
KRANESHARES MSCI ALL CHINA H | ETP | 500767835 | 3,572,039 | 174,076 | SH | | DFND | | 174,076 | 0 | 0 |
SPDR DR INTERNATIONAL RL EST | ETP | 78463X863 | 3,536,236 | 134,560 | SH | | DFND | | 134,560 | 0 | 0 |
SPDR MSCI EM FSL FL RSV FREE | ETP | 78470E205 | 3,527,732 | 117,172 | SH | | DFND | | 117,172 | 0 | 0 |
ISHARES MSCI INTERNATIONAL S | ETP | 46435G508 | 3,467,096 | 134,644 | SH | | DFND | | 134,644 | 0 | 0 |
PIMCO ENHANCED SHORT MATURIT | ETP | 72201R833 | 3,440,799 | 34,668 | SH | | DFND | | 34,668 | 0 | 0 |
INVESCO INDIA EXCHANGE-TRADE | ETP | 46137R109 | 3,419,581 | 165,602 | SH | | DFND | | 165,602 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETP | 464286509 | 3,357,979 | 98,244 | SH | | DFND | | 98,244 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQU | ETP | 97717X701 | 3,344,302 | 40,680 | SH | | DFND | | 40,680 | 0 | 0 |
FRANKLIN FTSE BRAZIL ETF | ETP | 35473P835 | 3,315,045 | 197,052 | SH | | DFND | | 197,052 | 0 | 0 |
SPDR MSCI ACWI EX-US | ETP | 78463X848 | 3,271,260 | 127,138 | SH | | DFND | | 127,138 | 0 | 0 |
FIRST TRUST DJ GL SEL DVD | ETP | 33734X200 | 3,259,345 | 147,415 | SH | | DFND | | 147,415 | 0 | 0 |
SPDR BLACKSTONE SENIOR LOAN | ETP | 78467V608 | 3,248,598 | 78,355 | SH | | DFND | | 78,355 | 0 | 0 |
DAVIS SELECT US EQUITY ETF | ETP | 23908L207 | 3,209,405 | 112,888 | SH | | DFND | | 112,888 | 0 | 0 |
SPDR S&P EMERGING ASIA PACIF | ETP | 78463X301 | 3,176,548 | 31,657 | SH | | DFND | | 31,657 | 0 | 0 |
ISHARES MSCI INDIA SMALL-CAP | ETP | 46429B614 | 3,168,451 | 63,699 | SH | | DFND | | 63,699 | 0 | 0 |
CAPITAL GROUP GROWTH | ETP | 14020G101 | 3,167,825 | 141,043 | SH | | DFND | | 141,043 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ET | ETP | 464286780 | 3,165,993 | 74,988 | SH | | DFND | | 74,988 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 3,158,314 | 53,072 | SH | | DFND | | 53,072 | 0 | 0 |
WISDOMTREE GLOBAL HIGH DIVID | ETP | 97717W877 | 3,158,141 | 67,488 | SH | | DFND | | 67,488 | 0 | 0 |
US GLOBAL JETS ETF | ETP | 26922A842 | 3,100,553 | 166,428 | SH | | DFND | | 166,428 | 0 | 0 |
ISHARES 0-5 YR HY CORP BOND | ETP | 46434V407 | 3,072,149 | 73,708 | SH | | DFND | | 73,708 | 0 | 0 |
GLOBAL X MSCI CHINA INDUSTRI | ETP | 37950E705 | 2,933,161 | 223,302 | SH | | DFND | | 223,302 | 0 | 0 |
ISHARES MSCI POLAND ETF | ETP | 46429B606 | 2,919,915 | 188,625 | SH | | DFND | | 188,625 | 0 | 0 |
ISHARES GLOBAL CLEAN ENERGY | ETP | 464288224 | 2,907,936 | 147,014 | SH | | DFND | | 147,014 | 0 | 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | ETP | 78468R663 | 2,903,899 | 31,626 | SH | | DFND | | 31,626 | 0 | 0 |
FIDELITY TOTAL BOND ETF | ETP | 316188309 | 2,873,574 | 62,469 | SH | | DFND | | 62,469 | 0 | 0 |
INVESCO S&P GLOBAL WATER IND | ETP | 46138E263 | 2,857,426 | 57,309 | SH | | DFND | | 57,309 | 0 | 0 |
ISHARES IBONDS DEC 2029 TERM | ETP | 46436E205 | 2,785,777 | 121,756 | SH | | DFND | | 121,756 | 0 | 0 |
INVESCO FUNDAMENTAL HIGH YIE | ETP | 46138E719 | 2,751,731 | 157,152 | SH | | DFND | | 157,152 | 0 | 0 |
GLOBAL X MSCI CHINA ENERGY E | ETP | 37950E507 | 2,741,476 | 177,929 | SH | | DFND | | 177,929 | 0 | 0 |
INVESCO FTSE RAFI DEVELOPED | ETP | 46138E735 | 2,713,995 | 87,520 | SH | | DFND | | 87,520 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | ETP | 464286756 | 2,712,732 | 76,329 | SH | | DFND | | 76,329 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETP | 808524839 | 2,665,238 | 56,816 | SH | | DFND | | 56,816 | 0 | 0 |
INVESCO SENIOR LOAN ETF | ETP | 46138G508 | 2,660,216 | 127,895 | SH | | DFND | | 127,895 | 0 | 0 |
WISDOMTREE INTERNATIONAL HIG | ETP | 97717W802 | 2,653,157 | 70,469 | SH | | DFND | | 70,469 | 0 | 0 |
FLEXSHARES EMERGING MARKETS | ETP | 33939L639 | 2,622,122 | 115,391 | SH | | DFND | | 115,391 | 0 | 0 |
INVESCO BULLETSHARES 2025 CO | ETP | 46138J825 | 2,590,932 | 127,758 | SH | | DFND | | 127,758 | 0 | 0 |
ISHARES MSCI GLOBAL SILVER A | ETP | 464286327 | 2,563,705 | 223,709 | SH | | DFND | | 223,709 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | ETP | 46434G780 | 2,551,042 | 128,516 | SH | | DFND | | 128,516 | 0 | 0 |
GLOBAL X NASDAQ 100 ESG CV C | ETP | 37960A610 | 2,546,638 | 98,516 | SH | | DFND | | 98,516 | 0 | 0 |
AMERICAN CENTURY QLTY DIVER | ETP | 025072406 | 2,539,010 | 58,194 | SH | | DFND | | 58,194 | 0 | 0 |
WISDOMTREE INTERNATIONAL MUL | ETP | 97717Y774 | 2,538,342 | 101,344 | SH | | DFND | | 101,344 | 0 | 0 |
XTRACKERS MSCI EMERGING MARK | ETP | 233051226 | 2,528,730 | 102,837 | SH | | DFND | | 102,837 | 0 | 0 |
DIMENSIONAL EMERGING MARKETS | ETP | 25434V757 | 2,509,452 | 106,200 | SH | | DFND | | 106,200 | 0 | 0 |
HARTFORD MULTIFACTOR EMERGIN | ETP | 518416201 | 2,457,857 | 120,218 | SH | | DFND | | 120,218 | 0 | 0 |
GLOBAL X S&P 500 ESG COV C | ETP | 37960A628 | 2,445,424 | 97,982 | SH | | DFND | | 97,982 | 0 | 0 |
KRANESHARES EMERGING MARKETS | ETP | 500767876 | 2,417,624 | 158,980 | SH | | DFND | | 158,980 | 0 | 0 |
PROSHARES ULTRAPRO SHORT QQQ | ETP | 74347G432 | 2,410,456 | 82,100 | SH | | DFND | | 82,100 | 0 | 0 |
INVESCO PUREBETA FTSE EMERGI | ETP | 46138E479 | 2,408,563 | 106,790 | SH | | DFND | | 106,790 | 0 | 0 |
SPDR S&P OIL & GAS EXP & PR | ETP | 78468R556 | 2,352,632 | 18,439 | SH | | DFND | | 18,439 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | ETP | 46434VBD1 | 2,333,465 | 95,127 | SH | | DFND | | 95,127 | 0 | 0 |
SCHWAB FUNDAMENTAL INTL S/C | ETP | 808524748 | 2,283,253 | 68,918 | SH | | DFND | | 68,918 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46435G334 | 2,255,780 | 69,925 | SH | | DFND | | 69,925 | 0 | 0 |
FIRST TRUST GLOBAL WIND ENER | ETP | 33736G106 | 2,230,660 | 124,897 | SH | | DFND | | 124,897 | 0 | 0 |
SCHWAB 5-10 YEAR CORPORATE B | ETP | 808524698 | 2,203,096 | 49,347 | SH | | DFND | | 49,347 | 0 | 0 |
DIMENSIONAL INTERNATIONAL VA | ETP | 25434V807 | 2,202,340 | 68,332 | SH | | DFND | | 68,332 | 0 | 0 |
ISHARES MSCI PHILIPPINES ETF | ETP | 46429B408 | 2,188,747 | 81,185 | SH | | DFND | | 81,185 | 0 | 0 |
KRANESHARES MSCI E-MKT EX-CH | ETP | 500767769 | 2,172,154 | 85,694 | SH | | DFND | | 85,694 | 0 | 0 |
SPDR S&P EMERGING MARKETS DI | ETP | 78463X533 | 2,168,155 | 82,785 | SH | | DFND | | 82,785 | 0 | 0 |
SPROTT ENERGY TRAN MTRLS ETF | ETP | 85208P402 | 2,153,207 | 123,712 | SH | | DFND | | 123,712 | 0 | 0 |
ISHARES MSCI INTERNATIONAL V | ETP | 46435G409 | 2,122,098 | 85,603 | SH | | DFND | | 85,603 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETP | 464287390 | 2,109,917 | 88,392 | SH | | DFND | | 88,392 | 0 | 0 |
XTRACKERS MSCI ALL WORLD EX | ETP | 233051820 | 2,070,136 | 71,532 | SH | | DFND | | 71,532 | 0 | 0 |
VANGUARD GLBL EX-US REAL EST | ETP | 922042676 | 2,054,180 | 50,633 | SH | | DFND | | 50,633 | 0 | 0 |
CAPITAL GROUP DIVIDEND VALUE | ETP | 14020W106 | 2,050,541 | 82,219 | SH | | DFND | | 82,219 | 0 | 0 |
ISHARES MSCI EUROPE SMALL-CA | ETP | 464288497 | 2,046,772 | 38,365 | SH | | DFND | | 38,365 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH | ETP | 464287614 | 2,039,911 | 8,349 | SH | | DFND | | 8,349 | 0 | 0 |
WISDOMTREE EMERGING MARKETS | ETP | 97717Y642 | 2,038,005 | 72,622 | SH | | DFND | | 72,622 | 0 | 0 |
ISHARES AAA - A RATED CORPOR | ETP | 46429B291 | 2,028,416 | 42,400 | SH | | DFND | | 42,400 | 0 | 0 |
AVANTIS RESP EMERG MKTS EQ-E | ETP | 025072315 | 2,008,665 | 44,854 | SH | | DFND | | 44,854 | 0 | 0 |
VICTORYSHARES EMERGING MARKE | ETP | 92647N543 | 1,999,663 | 48,418 | SH | | DFND | | 48,418 | 0 | 0 |
PGIM ULTRA SHORT BOND ETF | ETP | 69344A107 | 1,998,227 | 40,532 | SH | | DFND | | 40,532 | 0 | 0 |
JOHN HANCOCK MULTI EM MRK ET | ETP | 47804J834 | 1,996,455 | 82,396 | SH | | DFND | | 82,396 | 0 | 0 |
INVSC BULLETSHARES 2032 CORP | ETP | 46139W858 | 1,983,167 | 96,615 | SH | | DFND | | 96,615 | 0 | 0 |
ISHARES MSCI BRAZIL SMALL-CA | ETP | 464289131 | 1,983,091 | 169,495 | SH | | DFND | | 169,495 | 0 | 0 |
FIRST TRUST UNITED KINGDOM | ETP | 33737J224 | 1,974,369 | 58,332 | SH | | DFND | | 58,332 | 0 | 0 |
FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F557 | 1,947,412 | 95,438 | SH | | DFND | | 95,438 | 0 | 0 |
INVESCO BULLETSHARES 2032 MU | ETP | 46139W833 | 1,935,402 | 75,646 | SH | | DFND | | 75,646 | 0 | 0 |
INVESCO DWA EMERGING MARKETS | ETP | 46138E867 | 1,924,310 | 103,854 | SH | | DFND | | 103,854 | 0 | 0 |
KRANESHARES CICC CHINA 5G | ETP | 500767611 | 1,921,492 | 108,527 | SH | | DFND | | 108,527 | 0 | 0 |
ISHARES SEMICONDUCTOR ETF | ETP | 464287523 | 1,918,751 | 4,315 | SH | | DFND | | 4,315 | 0 | 0 |
SPROTT JR URANIUM MINERS ETF | ETP | 85208P808 | 1,918,560 | 123,938 | SH | | DFND | | 123,938 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASI | ETP | 464288182 | 1,909,929 | 28,141 | SH | | DFND | | 28,141 | 0 | 0 |
JPM DIVERSIFIED RET EM EQUIT | ETP | 46641Q308 | 1,897,492 | 37,589 | SH | | DFND | | 37,589 | 0 | 0 |
HARTFORD MULTIFACTOR DIVERSI | ETP | 518416607 | 1,893,009 | 74,898 | SH | | DFND | | 74,898 | 0 | 0 |
FIRST TRUST INDIA NIFTY 50 E | ETP | 33737J802 | 1,892,867 | 45,079 | SH | | DFND | | 45,079 | 0 | 0 |
DIMENSIONAL NATIONAL MUNI BD | ETP | 25434V849 | 1,871,384 | 38,733 | SH | | DFND | | 38,733 | 0 | 0 |
AVANTIS INT LRG CAP VAL ETF | ETP | 025072364 | 1,865,724 | 38,716 | SH | | DFND | | 38,716 | 0 | 0 |
CAPITAL GROUP INTL FOCUS ETY | ETP | 14019W109 | 1,841,912 | 79,427 | SH | | DFND | | 79,427 | 0 | 0 |
ISHARES GLOBAL 100 ETF | ETP | 464287572 | 1,803,134 | 25,737 | SH | | DFND | | 25,737 | 0 | 0 |
UNITED STATES COMMODITY INDE | ETP | 911717106 | 1,788,287 | 32,958 | SH | | DFND | | 32,958 | 0 | 0 |
AVANTIS REPS INTERN EQUI ETF | ETP | 025072299 | 1,786,869 | 35,338 | SH | | DFND | | 35,338 | 0 | 0 |
FIRST TRUST LATIN AMERICA | ETP | 33737J125 | 1,776,532 | 102,666 | SH | | DFND | | 102,666 | 0 | 0 |
FT CBOE VEST US EQUITY BUFF | ETP | 33740F862 | 1,773,927 | 48,631 | SH | | DFND | | 48,631 | 0 | 0 |
VANECK INTERMEDIATE MUNI ETF | ETP | 92189H201 | 1,770,460 | 38,099 | SH | | DFND | | 38,099 | 0 | 0 |
VANECK INDONESIA INDEX ETF | ETP | 92189F833 | 1,767,343 | 99,058 | SH | | DFND | | 99,058 | 0 | 0 |
FT CBOE VEST US EQ BUFF OCT | ETP | 33740F664 | 1,761,577 | 50,259 | SH | | DFND | | 50,259 | 0 | 0 |
ISHARES EMERGING MARKETS EQU | ETP | 46434G889 | 1,753,721 | 42,238 | SH | | DFND | | 42,238 | 0 | 0 |
AMPLIFY CWP ENHANCED DIVIDEN | ETP | 032108409 | 1,749,735 | 49,330 | SH | | DFND | | 49,330 | 0 | 0 |
FT CBOE VEST US EQUITY DEEP | ETP | 33740F839 | 1,739,408 | 50,756 | SH | | DFND | | 50,756 | 0 | 0 |
EMERGING MARKETS EQTY SELECT | ETP | 33738R779 | 1,724,969 | 38,641 | SH | | DFND | | 38,641 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETP | 922042866 | 1,715,303 | 25,292 | SH | | DFND | | 25,292 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C789 | 1,714,684 | 52,485 | SH | | DFND | | 52,485 | 0 | 0 |
KRANESHARES BOSERA MSCI CHIN | ETP | 500767405 | 1,706,506 | 65,736 | SH | | DFND | | 65,736 | 0 | 0 |
IPATH BLOOMBERG COMMODITY IN | ETP | 06738C778 | 1,700,142 | 53,819 | SH | | DFND | | 53,819 | 0 | 0 |
ARROW DWA COUNTRY ROTATION E | ETP | 042765685 | 1,643,676 | 59,316 | SH | | DFND | | 59,316 | 0 | 0 |
FIRST TRUST INTERNATIONAL EQ | ETP | 33734X853 | 1,628,590 | 39,936 | SH | | DFND | | 39,936 | 0 | 0 |
FRANKLIN EMERGING MARKET COR | ETP | 35473P207 | 1,612,881 | 67,765 | SH | | DFND | | 67,765 | 0 | 0 |
ISHA CURR HEDGED MSCI JAPAN | ETP | 46434V886 | 1,609,915 | 55,745 | SH | | DFND | | 55,745 | 0 | 0 |
GLOBAL X S&P 500 COVE CALL E | ETP | 37954Y475 | 1,602,585 | 39,570 | SH | | DFND | | 39,570 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME | ETP | 46641Q837 | 1,598,968 | 31,776 | SH | | DFND | | 31,776 | 0 | 0 |
WISDOMTREE JPN S/C DVD FUND | ETP | 97717W836 | 1,588,185 | 23,761 | SH | | DFND | | 23,761 | 0 | 0 |
ISHARES BROAD USD INVESTMENT | ETP | 464288620 | 1,587,988 | 31,346 | SH | | DFND | | 31,346 | 0 | 0 |
FRANKLIN FTSE TAIWAN ETF | ETP | 35473P686 | 1,586,210 | 42,755 | SH | | DFND | | 42,755 | 0 | 0 |
ISHARES MSCI PERU AND GLOBAL | ETP | 464289842 | 1,581,180 | 51,876 | SH | | DFND | | 51,876 | 0 | 0 |
BLACKROCK SHORT MATURITY BON | ETP | 46431W507 | 1,580,900 | 31,873 | SH | | DFND | | 31,873 | 0 | 0 |
DIMENSIONAL INTERNATIONAL CO | ETP | 25434V203 | 1,569,460 | 58,236 | SH | | DFND | | 58,236 | 0 | 0 |
ISHARES MSCI AGRICULTURE PRO | ETP | 464286350 | 1,569,337 | 37,303 | SH | | DFND | | 37,303 | 0 | 0 |
VANGUARD ULTRA SHORT BOND ET | ETP | 92203C303 | 1,568,737 | 31,859 | SH | | DFND | | 31,859 | 0 | 0 |
AAM S&P EM HIGH DIV VAL ETF | ETP | 26922A586 | 1,567,787 | 89,268 | SH | | DFND | | 89,268 | 0 | 0 |
WISDOMTREE DY CUR HDG SCP EQ | ETP | 97717X271 | 1,557,051 | 49,305 | SH | | DFND | | 49,305 | 0 | 0 |
FIRST TRUST STOXX EUROPE | ETP | 33735T109 | 1,556,239 | 133,411 | SH | | DFND | | 133,411 | 0 | 0 |
FT CBOE VEST US EQUITY BUFF | ETP | 33740F847 | 1,552,099 | 41,281 | SH | | DFND | | 41,281 | 0 | 0 |
INVESCO INTERNATIONAL BUYBAC | ETP | 46138E644 | 1,531,731 | 44,932 | SH | | DFND | | 44,932 | 0 | 0 |
SPROTT LITHIUM MINERS ETF | ETP | 85208P709 | 1,529,585 | 90,027 | SH | | DFND | | 90,027 | 0 | 0 |
FIRST TRUST DOW JONES INTL | ETP | 33734X770 | 1,528,887 | 63,125 | SH | | DFND | | 63,125 | 0 | 0 |
DIMENSIONAL INTERNATIONAL HI | ETP | 25434V765 | 1,514,611 | 62,639 | SH | | DFND | | 62,639 | 0 | 0 |
FT CBOE VEST US EQ BUFF SEP | ETP | 33740U307 | 1,497,893 | 42,361 | SH | | DFND | | 42,361 | 0 | 0 |
FT CBOE US EQUITY DEEP BUFFE | ETP | 33740F854 | 1,497,173 | 46,611 | SH | | DFND | | 46,611 | 0 | 0 |
FRANKLIN INTERNATIONAL AGGRE | ETP | 35473P611 | 1,493,220 | 75,875 | SH | | DFND | | 75,875 | 0 | 0 |
FIRST TRUST RIVERFRONT DYNAM | ETP | 33739P707 | 1,478,620 | 27,626 | SH | | DFND | | 27,626 | 0 | 0 |
ISHARES MSCI INDONESIA ETF | ETP | 46429B309 | 1,477,919 | 62,810 | SH | | DFND | | 62,810 | 0 | 0 |
ISHARES CORE MSCI DEV MKTS | ETP | 46435G326 | 1,469,239 | 24,297 | SH | | DFND | | 24,297 | 0 | 0 |
VIDENT INTL EQTY STRAT ETF | ETP | 26922A404 | 1,468,278 | 64,257 | SH | | DFND | | 64,257 | 0 | 0 |
FT CBOE VEST US EQ BUFF JUL | ETP | 33740U208 | 1,465,793 | 40,525 | SH | | DFND | | 40,525 | 0 | 0 |
AVANTIS INTL S/C VALUE ETF | ETP | 025072802 | 1,462,233 | 25,004 | SH | | DFND | | 25,004 | 0 | 0 |
GLOBAL X MSCI CHINA UTIL ETF | ETP | 37954Y517 | 1,459,173 | 100,819 | SH | | DFND | | 100,819 | 0 | 0 |
FT CBOE VEST US EQY DEEP BUF | ETP | 33740F771 | 1,433,800 | 42,639 | SH | | DFND | | 42,639 | 0 | 0 |
ISHARES CORE MSCI PACIFIC ET | ETP | 46434V696 | 1,432,352 | 25,320 | SH | | DFND | | 25,320 | 0 | 0 |
PROSHARES ULTRAPRO QQQ | ETP | 74347X831 | 1,428,543 | 50,550 | SH | | DFND | | 50,550 | 0 | 0 |
INVESCO BULLETSHARES 2024 HI | ETP | 46138J833 | 1,427,541 | 63,576 | SH | | DFND | | 63,576 | 0 | 0 |
INVESCO FTSE RAFI EMERGING M | ETP | 46138E727 | 1,411,039 | 76,854 | SH | | DFND | | 76,854 | 0 | 0 |
GBL X MSCI CHINA CONSUMER ST | ETP | 37954Y558 | 1,405,711 | 61,521 | SH | | DFND | | 61,521 | 0 | 0 |
PRNCPAL SPCTRM PREF SEC ACTV | ETP | 74255Y888 | 1,383,104 | 81,407 | SH | | DFND | | 81,407 | 0 | 0 |
ISHARES CYBERSECURITY & TECH | ETP | 46435U135 | 1,382,281 | 38,027 | SH | | DFND | | 38,027 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C771 | 1,380,631 | 40,835 | SH | | DFND | | 40,835 | 0 | 0 |
GLOBAL X URANIUM ETF | ETP | 37954Y871 | 1,367,516 | 68,616 | SH | | DFND | | 68,616 | 0 | 0 |
DIM GLOBAL REAL ESTATE ETF | ETP | 25434V658 | 1,366,330 | 55,655 | SH | | DFND | | 55,655 | 0 | 0 |
INVESCO S&P 500 DOWNSIDE HED | ETP | 46090A705 | 1,345,171 | 40,924 | SH | | DFND | | 40,924 | 0 | 0 |
FT CBOE VEST BUFF ALLOC GROW | ETP | 33740U778 | 1,341,973 | 70,824 | SH | | DFND | | 70,824 | 0 | 0 |
JPMORGAN MUNICIPAL ETF | ETP | 46641Q647 | 1,317,898 | 26,030 | SH | | DFND | | 26,030 | 0 | 0 |
INNOVATOR EMERGING MARKETS P | ETP | 45782C516 | 1,312,892 | 46,573 | SH | | DFND | | 46,573 | 0 | 0 |
ISHARES MSCI DENMARK ETF | ETP | 46429B523 | 1,307,616 | 12,336 | SH | | DFND | | 12,336 | 0 | 0 |
FT CBOE VEST U.S. EQUITY BUF | ETP | 33740F722 | 1,300,145 | 33,968 | SH | | DFND | | 33,968 | 0 | 0 |
FT CBOE VEST US EQ BUFF JAN | ETP | 33740F623 | 1,292,994 | 37,075 | SH | | DFND | | 37,075 | 0 | 0 |
JPMORGAN ACTBUILD INT EQUITY | ETP | 46641Q175 | 1,264,987 | 28,607 | SH | | DFND | | 28,607 | 0 | 0 |
ARK ISRAEL INNOVATIVE TECHNO | ETP | 00214Q609 | 1,258,355 | 72,039 | SH | | DFND | | 72,039 | 0 | 0 |
ISHA HEDGED MSCI GERMANY | ETP | 46434V704 | 1,257,164 | 40,628 | SH | | DFND | | 40,628 | 0 | 0 |
ISHARES GLOBAL FINANCIALS ET | ETP | 464287333 | 1,255,173 | 18,189 | SH | | DFND | | 18,189 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-T | ETP | 72201R775 | 1,235,032 | 13,315 | SH | | DFND | | 13,315 | 0 | 0 |
AVANTIS SHORT-TERM FIXED INC | ETP | 025072687 | 1,226,058 | 26,460 | SH | | DFND | | 26,460 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C813 | 1,226,018 | 38,749 | SH | | DFND | | 38,749 | 0 | 0 |
AVANTIS CORE FIXED INCOME | ETP | 025072562 | 1,203,513 | 28,567 | SH | | DFND | | 28,567 | 0 | 0 |
ISHARES MSCI EUROPE FINANCIA | ETP | 464289180 | 1,193,658 | 63,832 | SH | | DFND | | 63,832 | 0 | 0 |
VANECK HIGH YIELD MUNI ETF | ETP | 92189H409 | 1,192,969 | 23,057 | SH | | DFND | | 23,057 | 0 | 0 |
COLUMBIA DIVERSIFIED ETF | ETP | 19761L508 | 1,184,477 | 66,283 | SH | | DFND | | 66,283 | 0 | 0 |
GLOBAL X MSCI CHINA INFO ETF | ETP | 37954Y533 | 1,181,460 | 64,756 | SH | | DFND | | 64,756 | 0 | 0 |
SCHWAB SHORT-TERM US TREAS | ETP | 808524862 | 1,176,717 | 24,118 | SH | | DFND | | 24,118 | 0 | 0 |
ISHARES GLOBAL COMM SERVICES | ETP | 464287275 | 1,174,732 | 18,338 | SH | | DFND | | 18,338 | 0 | 0 |
INVESCO GLOBAL SHORT TERM HI | ETP | 46138E669 | 1,173,126 | 61,005 | SH | | DFND | | 61,005 | 0 | 0 |
VANECK NATURAL RESOURCES ETF | ETP | 92189F841 | 1,172,487 | 23,772 | SH | | DFND | | 23,772 | 0 | 0 |
FT CBOE VEST US EQY BUFF-FEB | ETP | 33740F763 | 1,157,284 | 30,960 | SH | | DFND | | 30,960 | 0 | 0 |
CAMBRIA EMERG SHRHLDR YIELD | ETP | 132061706 | 1,145,148 | 40,223 | SH | | DFND | | 40,223 | 0 | 0 |
CORE ALTERNATIVE ETF | ETP | 53656F847 | 1,139,923 | 38,214 | SH | | DFND | | 38,214 | 0 | 0 |
APTUS DRAWDOWN MANAGED EQUIT | ETP | 26922A784 | 1,138,513 | 32,905 | SH | | DFND | | 32,905 | 0 | 0 |
NUVEEN ESG INTERNATIONAL DEV | ETP | 67092P805 | 1,137,735 | 40,460 | SH | | DFND | | 40,460 | 0 | 0 |
WISDOMTREE TRUST WISDOMTREE | ETP | 97717W380 | 1,126,599 | 25,881 | SH | | DFND | | 25,881 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C656 | 1,120,556 | 36,524 | SH | | DFND | | 36,524 | 0 | 0 |
WISDOMTREE INTERNATIONAL EQU | ETP | 97717W703 | 1,119,223 | 22,506 | SH | | DFND | | 22,506 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SEC | ETP | 92206C771 | 1,117,618 | 24,009 | SH | | DFND | | 24,009 | 0 | 0 |
ISHARES MSCI JAPAN SMALL-CAP | ETP | 464286582 | 1,113,089 | 16,309 | SH | | DFND | | 16,309 | 0 | 0 |
FRANKLIN FTSE MEXICO ETF | ETP | 35473P736 | 1,102,243 | 37,570 | SH | | DFND | | 37,570 | 0 | 0 |
ISHARES MSCI CHILE ETF | ETP | 464286640 | 1,100,230 | 38,229 | SH | | DFND | | 38,229 | 0 | 0 |
ISHARES MSCI WORLD ETF | ETP | 464286392 | 1,095,272 | 9,308 | SH | | DFND | | 9,308 | 0 | 0 |
VANECK INDIA GROWTH LEADERS | ETP | 92189F767 | 1,092,489 | 34,355 | SH | | DFND | | 34,355 | 0 | 0 |
INVESCO TOTAL RETURN BOND ET | ETP | 46090A804 | 1,091,547 | 23,126 | SH | | DFND | | 23,126 | 0 | 0 |
FLEXSHARES DEVELOPED MARKETS | ETP | 33939L647 | 1,087,539 | 42,816 | SH | | DFND | | 42,816 | 0 | 0 |
ISHARES GLOBAL TIMBER & FORE | ETP | 464288174 | 1,085,662 | 15,165 | SH | | DFND | | 15,165 | 0 | 0 |
VANECK AGRIBUSINESS ETF | ETP | 92189F700 | 1,082,536 | 12,463 | SH | | DFND | | 12,463 | 0 | 0 |
INNOVATOR GROWTH 100 POWER B | ETP | 45782C276 | 1,073,711 | 22,411 | SH | | DFND | | 22,411 | 0 | 0 |
FRANKLIN FTSE JPN HEDGED ETF | ETP | 35473P637 | 1,068,768 | 40,075 | SH | | DFND | | 40,075 | 0 | 0 |
SPDR PORTFOLIO MSCI GLOBAL S | ETP | 78463X475 | 1,067,018 | 21,396 | SH | | DFND | | 21,396 | 0 | 0 |
INNOVATOR DBL STACK 9 BUFF-J | ETP | 45782C136 | 1,062,536 | 39,491 | SH | | DFND | | 39,491 | 0 | 0 |
FIRST TRST DYN DEVEL INT ETF | ETP | 33739P608 | 1,062,369 | 18,900 | SH | | DFND | | 18,900 | 0 | 0 |
INVESCO S&P INTERNATIONAL DE | ETP | 46138E248 | 1,054,851 | 45,943 | SH | | DFND | | 45,943 | 0 | 0 |
ISHARES MSCI NORWAY ETF | ETP | 46429B499 | 1,045,844 | 44,970 | SH | | DFND | | 44,970 | 0 | 0 |
INVESCO BULLETSHARES 2023 HI | ETP | 46138J858 | 1,043,910 | 44,318 | SH | | DFND | | 44,318 | 0 | 0 |
FT CBOE VEST US EQ DEEP BUF | ETP | 33740F698 | 1,039,569 | 32,145 | SH | | DFND | | 32,145 | 0 | 0 |
INVESCO NATIONAL AMT-FREE MU | ETP | 46138E537 | 1,031,216 | 43,548 | SH | | DFND | | 43,548 | 0 | 0 |
NATIONWIDE S&P 500 RISK-MAN | ETP | 26922B766 | 1,031,098 | 51,290 | SH | | DFND | | 51,290 | 0 | 0 |
FLEXSHARES STOXX GLOBAL BROA | ETP | 33939L795 | 1,029,804 | 19,823 | SH | | DFND | | 19,823 | 0 | 0 |
ISHARES MSCI IRELAND ETF | ETP | 46429B507 | 1,029,139 | 18,747 | SH | | DFND | | 18,747 | 0 | 0 |
FT CBOE VEST US EQY ENHANCE | ETP | 33740U786 | 1,026,556 | 32,884 | SH | | DFND | | 32,884 | 0 | 0 |
WisdomTree EM EX-CHINA FUND | ETP | 97717Y535 | 1,023,831 | 39,498 | SH | | DFND | | 39,498 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C300 | 1,016,148 | 32,682 | SH | | DFND | | 32,682 | 0 | 0 |
FLEXSHARES-INT QUAL DVD INDE | ETP | 33939L837 | 1,011,418 | 45,807 | SH | | DFND | | 45,807 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA INT | ETP | 381430107 | 1,007,332 | 32,695 | SH | | DFND | | 32,695 | 0 | 0 |
FIRST TRUST GERMANY | ETP | 33737J190 | 1,003,613 | 26,231 | SH | | DFND | | 26,231 | 0 | 0 |
FRANKLIN U.S. CORE DIVIDEND | ETP | 35473P306 | 999,687 | 30,992 | SH | | DFND | | 30,992 | 0 | 0 |
FT CBOE VEST U.S. EQUITY DEE | ETP | 33740F714 | 991,888 | 29,096 | SH | | DFND | | 29,096 | 0 | 0 |
FIRST TRUST EUROPE | ETP | 33737J117 | 979,187 | 28,174 | SH | | DFND | | 28,174 | 0 | 0 |
FIRST TRUST IPOX EUROPE EQUI | ETP | 33734X788 | 978,503 | 44,968 | SH | | DFND | | 44,968 | 0 | 0 |
INVESCO S&P INTERNATIONAL DE | ETP | 46138E214 | 971,166 | 36,766 | SH | | DFND | | 36,766 | 0 | 0 |
ISHARES ASIA 50 ETF | ETP | 464288430 | 968,887 | 15,655 | SH | | DFND | | 15,655 | 0 | 0 |
INVESCO DWA DEVELOPED MARKET | ETP | 46138E875 | 962,584 | 32,129 | SH | | DFND | | 32,129 | 0 | 0 |
WISDOMTREE INTERNATIONAL AI | ETP | 97717W786 | 952,807 | 24,521 | SH | | DFND | | 24,521 | 0 | 0 |
OVERLAY SHARES SHRT TERM BON | ETP | 53656F573 | 952,369 | 43,887 | SH | | DFND | | 43,887 | 0 | 0 |
WISDMTREE EMERG MKT EX-ST OW | ETP | 97717X578 | 945,836 | 33,974 | SH | | DFND | | 33,974 | 0 | 0 |
FRANKLIN FTSE EUROPE HEDGED | ETP | 35473P645 | 935,144 | 39,655 | SH | | DFND | | 39,655 | 0 | 0 |
VANECK CHINEXT ETF | ETP | 92189F627 | 922,631 | 28,786 | SH | | DFND | | 28,786 | 0 | 0 |
XTRACK FTSE DEV EX US MULTI | ETP | 233051515 | 918,681 | 33,969 | SH | | DFND | | 33,969 | 0 | 0 |
ISHARES MSCI EMERG MRKT ASIA | ETP | 464286426 | 897,540 | 13,507 | SH | | DFND | | 13,507 | 0 | 0 |
AI QUALITY GROWTH ETF | ETP | 85521B791 | 894,600 | 68,160 | SH | | DFND | | 68,160 | 0 | 0 |
FIRST TR DYNAMIC EUROPE ETF | ETP | 33739P806 | 883,105 | 14,661 | SH | | DFND | | 14,661 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 883,060 | 8,909 | SH | | DFND | | 8,909 | 0 | 0 |
ISHARES MSCI KUWAIT ETF | ETP | 46436E817 | 868,749 | 27,047 | SH | | DFND | | 27,047 | 0 | 0 |
PACER TRENDPILOT INTL ETF | ETP | 69374H683 | 861,958 | 32,824 | SH | | DFND | | 32,824 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C409 | 861,314 | 24,497 | SH | | DFND | | 24,497 | 0 | 0 |
FRANKLIN FTSE HONG KONG ETF | ETP | 35473P777 | 856,186 | 40,072 | SH | | DFND | | 40,072 | 0 | 0 |
SIMPLIFY US EQUITY PLUS DOWN | ETP | 82889N202 | 853,655 | 33,372 | SH | | DFND | | 33,372 | 0 | 0 |
KRANESHARES CICC CHINA CONS | ETP | 500767595 | 852,292 | 42,852 | SH | | DFND | | 42,852 | 0 | 0 |
ALLIANZ US LRG CAP BUFF10 JA | ETP | 00888H703 | 836,636 | 31,021 | SH | | DFND | | 31,021 | 0 | 0 |
ISHARES GLOBAL EQUITY FACTOR | ETP | 46434V316 | 832,204 | 24,745 | SH | | DFND | | 24,745 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNM | ETP | 464288612 | 831,844 | 7,961 | SH | | DFND | | 7,961 | 0 | 0 |
ALLIANZIM US LARGE CAP BUFFE | ETP | 00888H604 | 830,192 | 27,614 | SH | | DFND | | 27,614 | 0 | 0 |
JPMORGAN ACTIVE VALUE ETF | ETP | 46641Q167 | 821,723 | 15,962 | SH | | DFND | | 15,962 | 0 | 0 |
FIDELITY HI YIELD FACTOR ETF | ETP | 316092618 | 818,338 | 17,334 | SH | | DFND | | 17,334 | 0 | 0 |
FRANKLIN FTSE CHINA ETF | ETP | 35473P819 | 812,606 | 41,354 | SH | | DFND | | 41,354 | 0 | 0 |
FIRST TRUST SWITZERLAND | ETP | 33737J232 | 809,820 | 13,283 | SH | | DFND | | 13,283 | 0 | 0 |
FT CBOE VEST INTERNATIONAL E | ETP | 33740U869 | 795,079 | 40,004 | SH | | DFND | | 40,004 | 0 | 0 |
GS FUTURE TECH LEADERS EQ | ETP | 38149W812 | 790,366 | 32,934 | SH | | DFND | | 32,934 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVE | ETP | 45782C722 | 782,571 | 30,840 | SH | | DFND | | 30,840 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM | ETP | 46429B416 | 782,109 | 24,276 | SH | | DFND | | 24,276 | 0 | 0 |
GRANITESHARES BCOM BROAD STR | ETP | 38747R108 | 779,875 | 36,700 | SH | | DFND | | 36,700 | 0 | 0 |
BLACKROCK ULTRA SHORT-TERM B | ETP | 46434V878 | 779,277 | 15,508 | SH | | DFND | | 15,508 | 0 | 0 |
INNOVATOR TRIPLE STACKER OCT | ETP | 45782C193 | 774,731 | 26,926 | SH | | DFND | | 26,926 | 0 | 0 |
ISHARES MSCI QATAR ETF | ETP | 46434V779 | 771,613 | 42,443 | SH | | DFND | | 42,443 | 0 | 0 |
GLOBAL X DAX GERMANY ETF | ETP | 37954Y491 | 769,410 | 26,215 | SH | | DFND | | 26,215 | 0 | 0 |
FRANKLIN FTSE UNITED KINGDOM | ETP | 35473P678 | 767,335 | 31,695 | SH | | DFND | | 31,695 | 0 | 0 |
SPDR EURO STOXX 50 ETF | ETP | 78463X202 | 766,892 | 17,080 | SH | | DFND | | 17,080 | 0 | 0 |
WISDOMTREE INTL S/C DVD FUND | ETP | 97717W760 | 765,162 | 12,556 | SH | | DFND | | 12,556 | 0 | 0 |
FIRST TRUST INDXX INNOVATIVE | ETP | 33741X201 | 760,914 | 20,378 | SH | | DFND | | 20,378 | 0 | 0 |
INVESCO BULLETSHARES 2025 HI | ETP | 46138J817 | 750,832 | 33,400 | SH | | DFND | | 33,400 | 0 | 0 |
ADVISORSHARES PURE US CANN | ETP | 00768Y453 | 749,885 | 131,790 | SH | | DFND | | 131,790 | 0 | 0 |
SPDR S&P INTER DVD ETF | ETP | 78463X772 | 742,196 | 21,651 | SH | | DFND | | 21,651 | 0 | 0 |
FRANKLIN FTSE ITALY ETF | ETP | 35473P751 | 736,084 | 29,173 | SH | | DFND | | 29,173 | 0 | 0 |
ISHARES MSCI BIC ETF | ETP | 464286657 | 730,994 | 21,054 | SH | | DFND | | 21,054 | 0 | 0 |
UNITED STATES OIL FUND LP | ETP | 91232N207 | 730,840 | 11,000 | SH | | DFND | | 11,000 | 0 | 0 |
ISHARES CURRENCY HEDGED MSCI | ETP | 46434V639 | 729,972 | 23,137 | SH | | DFND | | 23,137 | 0 | 0 |
ISH MSCI GLOB SUST DEVE GOAL | ETP | 46435G532 | 726,489 | 9,174 | SH | | DFND | | 9,174 | 0 | 0 |
ISHARES ASIA/PACIFIC DIVIDEN | ETP | 464286293 | 718,246 | 21,211 | SH | | DFND | | 21,211 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 716,218 | 16,972 | SH | | DFND | | 16,972 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM T | ETP | 92206C706 | 714,963 | 11,924 | SH | | DFND | | 11,924 | 0 | 0 |
FRANKLIN FTSE JAPAN ETF | ETP | 35473P744 | 705,714 | 27,299 | SH | | DFND | | 27,299 | 0 | 0 |
PIMCO INV GRADE CORP BD ETF | ETP | 72201R817 | 703,414 | 7,312 | SH | | DFND | | 7,312 | 0 | 0 |
ISHR MSCI FRONT & SEL EM ETF | ETP | 464286145 | 702,087 | 27,436 | SH | | DFND | | 27,436 | 0 | 0 |
FIRST TRUST S&P INTERNATIONA | ETP | 33738R688 | 701,978 | 44,712 | SH | | DFND | | 44,712 | 0 | 0 |
INNOVATOR US EQUITY ACCEL OC | ETP | 45782C110 | 700,915 | 30,446 | SH | | DFND | | 30,446 | 0 | 0 |
VANECK GREEN INFRASTRUCTURE | ETP | 92189H722 | 698,593 | 27,052 | SH | | DFND | | 27,052 | 0 | 0 |
ISHARES MSCI CHINA SMALL-CAP | ETP | 46429B200 | 693,719 | 20,628 | SH | | DFND | | 20,628 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BON | ETP | 78464A649 | 687,999 | 26,677 | SH | | DFND | | 26,677 | 0 | 0 |
PACER SWAN SOS CONSERV APR | ETP | 69374H543 | 686,374 | 32,786 | SH | | DFND | | 32,786 | 0 | 0 |
FT CBOE VEST FUND DEEP BUFF | ETP | 33740U703 | 685,549 | 33,556 | SH | | DFND | | 33,556 | 0 | 0 |
FRANKLIN U.S. CORE BOND ETF | ETP | 35473P553 | 685,011 | 31,512 | SH | | DFND | | 31,512 | 0 | 0 |
FIDELITY DIV ETF RISE RATES | ETP | 316092832 | 681,502 | 16,761 | SH | | DFND | | 16,761 | 0 | 0 |
INN US EQ ACCEL PLUS JULY | ETP | 45783Y806 | 676,906 | 26,379 | SH | | DFND | | 26,379 | 0 | 0 |
GADSDEN DYNAMIC MULTI-ASSET | ETP | 02072L870 | 676,542 | 22,996 | SH | | DFND | | 22,996 | 0 | 0 |
SCHWAB 1-5 YEAR CORPORATE BO | ETP | 808524714 | 674,186 | 14,174 | SH | | DFND | | 14,174 | 0 | 0 |
FRANKLIN U.S. TREASURY BOND | ETP | 35473P488 | 671,398 | 31,625 | SH | | DFND | | 31,625 | 0 | 0 |
ISHARES CRNCY HEDGD MSCI EM | ETP | 46434G509 | 667,374 | 27,761 | SH | | DFND | | 27,761 | 0 | 0 |
WISDOMTREE INTL L/C DVD FUND | ETP | 97717W794 | 663,747 | 14,213 | SH | | DFND | | 14,213 | 0 | 0 |
TRUESHARES STRUCT OUTC JAN | ETP | 53656F763 | 658,189 | 24,218 | SH | | DFND | | 24,218 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C425 | 653,887 | 24,638 | SH | | DFND | | 24,638 | 0 | 0 |
FIRST TRUST NASDAQ CYBERSECU | ETP | 33734X846 | 651,937 | 15,250 | SH | | DFND | | 15,250 | 0 | 0 |
FIRST TRUST SENIOR LOAN ETF | ETP | 33738D309 | 650,867 | 14,387 | SH | | DFND | | 14,387 | 0 | 0 |
ALPS EMERGING SECTOR DIVIDEN | ETP | 00162Q668 | 650,598 | 29,935 | SH | | DFND | | 29,935 | 0 | 0 |
GLOBAL X MSCI CHINA FINANCIA | ETP | 37950E606 | 648,726 | 54,020 | SH | | DFND | | 54,020 | 0 | 0 |
INNOVATOR GROWTH-100 POWER B | ETP | 45782C615 | 646,710 | 16,523 | SH | | DFND | | 16,523 | 0 | 0 |
XTRACKERS MSCI EUROPE HEDGED | ETP | 233051853 | 645,171 | 17,618 | SH | | DFND | | 17,618 | 0 | 0 |
INVESCO DB BASE METALS FUND | ETP | 46140H700 | 640,683 | 31,717 | SH | | DFND | | 31,717 | 0 | 0 |
KRANESHARES HANG SENG TECH | ETP | 500767579 | 640,074 | 48,584 | SH | | DFND | | 48,584 | 0 | 0 |
NATIONWIDE NASDAQ-100 RISK-M | ETP | 26922A172 | 634,164 | 32,273 | SH | | DFND | | 32,273 | 0 | 0 |
ISHARES MSCI NEW ZEALAND ETF | ETP | 464289123 | 632,363 | 12,665 | SH | | DFND | | 12,665 | 0 | 0 |
XTRACKERS MSCI EAFE HEDGED E | ETP | 233051200 | 622,230 | 17,677 | SH | | DFND | | 17,677 | 0 | 0 |
TRUESHARES STRUC OUT SEP ETF | ETP | 53656F714 | 621,247 | 20,168 | SH | | DFND | | 20,168 | 0 | 0 |
FRANKLIN U.S. EQUITY INDEX E | ETP | 35473P405 | 615,771 | 17,257 | SH | | DFND | | 17,257 | 0 | 0 |
FIRST TRUST SMALL CAP CORE A | ETP | 33734Y109 | 615,139 | 7,632 | SH | | DFND | | 7,632 | 0 | 0 |
IPATH SERIES B CARBON ETN | ETP | 06747C322 | 614,313 | 17,199 | SH | | DFND | | 17,199 | 0 | 0 |
INVESCO BULLETSHARES 2027 HI | ETP | 46138J585 | 613,504 | 28,095 | SH | | DFND | | 28,095 | 0 | 0 |
INVESCO BULLETSHARES 2029 CO | ETP | 46138J577 | 611,320 | 33,415 | SH | | DFND | | 33,415 | 0 | 0 |
TEUCRIUM CORN FUND | ETP | 88166A102 | 608,118 | 24,103 | SH | | DFND | | 24,103 | 0 | 0 |
SPDR MSCI WORLD STRATEGICFAC | ETP | 78463X418 | 608,010 | 6,115 | SH | | DFND | | 6,115 | 0 | 0 |
AMPLIFY BLACKSWAN GROWTH TSY | ETP | 032108888 | 607,645 | 23,784 | SH | | DFND | | 23,784 | 0 | 0 |
XTRACKERS MSCI EAFE ESG LDRS | ETP | 233051218 | 601,219 | 21,484 | SH | | DFND | | 21,484 | 0 | 0 |
PIMCO SENIOR LOAN ACTIVE ETF | ETP | 72201R627 | 594,144 | 12,010 | SH | | DFND | | 12,010 | 0 | 0 |
WISDOMTREE EUR S/C DIVIDEND | ETP | 97717W869 | 587,516 | 10,076 | SH | | DFND | | 10,076 | 0 | 0 |
FT CBOE VEST NASDAQ-100 BUFF | ETP | 33740F649 | 585,013 | 28,207 | SH | | DFND | | 28,207 | 0 | 0 |
INNOVATOR U.S. EQUITY POWER | ETP | 45782C508 | 582,935 | 17,553 | SH | | DFND | | 17,553 | 0 | 0 |
ISHARES MSCI GLOBAL GOLD MIN | ETP | 46434G855 | 582,484 | 23,142 | SH | | DFND | | 23,142 | 0 | 0 |
GLOBAL X MSCI CHINA HEALTH | ETP | 37954Y541 | 580,484 | 36,394 | SH | | DFND | | 36,394 | 0 | 0 |
ALLIANZIM US LARGE CAP BUFFE | ETP | 00888H505 | 576,710 | 19,797 | SH | | DFND | | 19,797 | 0 | 0 |
INNOVATOR INTERNATIONAL DEVE | ETP | 45782C524 | 576,368 | 20,259 | SH | | DFND | | 20,259 | 0 | 0 |
FRANKLIN FTSE SAUDI ARABIA | ETP | 35473P587 | 573,893 | 16,967 | SH | | DFND | | 16,967 | 0 | 0 |
DIMENSIONAL CORE FIXED INC | ETP | 25434V872 | 573,070 | 13,484 | SH | | DFND | | 13,484 | 0 | 0 |
QUADRATIC DEFLATION ETF | ETP | 500767587 | 572,713 | 36,179 | SH | | DFND | | 36,179 | 0 | 0 |
CAMBRIA CANNABIS ETF | ETP | 132061821 | 568,214 | 91,060 | SH | | DFND | | 91,060 | 0 | 0 |
INVESCO FTSE RAFI DEVELOPED | ETP | 46138E743 | 568,197 | 12,896 | SH | | DFND | | 12,896 | 0 | 0 |
APTUS INTERNATIONAL ENHANCED | ETP | 26922B709 | 566,954 | 28,641 | SH | | DFND | | 28,641 | 0 | 0 |
INVESCO FTSE INTERNATIONAL L | ETP | 46138E768 | 566,506 | 23,526 | SH | | DFND | | 23,526 | 0 | 0 |
SIREN NEXGEN ECONOMY ETF | ETP | 829658202 | 564,499 | 26,317 | SH | | DFND | | 26,317 | 0 | 0 |
TRUESHARES STRUC OUTCOME OCT | ETP | 53656F698 | 562,079 | 18,307 | SH | | DFND | | 18,307 | 0 | 0 |
FIRST TRUST INDXX AERO & DEF | ETP | 33733E831 | 561,083 | 24,982 | SH | | DFND | | 24,982 | 0 | 0 |
ADASINA SOCIAL JUSTICE GLB | ETP | 886364876 | 559,359 | 35,628 | SH | | DFND | | 35,628 | 0 | 0 |
KRANESHARES CICC CHINA LEADE | ETP | 500767207 | 553,980 | 23,368 | SH | | DFND | | 23,368 | 0 | 0 |
VANGUARD LONG-TERM TREASURY | ETP | 92206C847 | 553,493 | 8,449 | SH | | DFND | | 8,449 | 0 | 0 |
INNOVATOR INT DEV POWER BUFF | ETP | 45782C631 | 552,499 | 21,894 | SH | | DFND | | 21,894 | 0 | 0 |
GOLDMAN ACTIVEBTA EUR EQ ETF | ETP | 381430305 | 545,777 | 16,503 | SH | | DFND | | 16,503 | 0 | 0 |
FT CBOE VST US EQY DP BUF-MR | ETP | 33740F615 | 542,932 | 17,582 | SH | | DFND | | 17,582 | 0 | 0 |
ALPS OSHARES EUROPE QUALITY | ETP | 00162Q379 | 540,811 | 20,112 | SH | | DFND | | 20,112 | 0 | 0 |
PACER TRENDPILOT EUROPEAN ET | ETP | 69374H808 | 539,253 | 20,823 | SH | | DFND | | 20,823 | 0 | 0 |
INVESCO INVEST GRADE VALUE | ETP | 46139W601 | 538,294 | 23,323 | SH | | DFND | | 23,323 | 0 | 0 |
ISHARES CORE 5-10 YEAR USD | ETP | 46435G417 | 536,725 | 12,254 | SH | | DFND | | 12,254 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C649 | 535,539 | 19,476 | SH | | DFND | | 19,476 | 0 | 0 |
FIRST TRUST EMERGING MARKETS | ETP | 33737J307 | 530,875 | 14,267 | SH | | DFND | | 14,267 | 0 | 0 |
FT CBOE VEST US EQY BUFF-MAY | ETP | 33740F748 | 528,289 | 14,344 | SH | | DFND | | 14,344 | 0 | 0 |
FIDELITY INTL VAL FACTOR ETF | ETP | 316092717 | 528,030 | 23,330 | SH | | DFND | | 23,330 | 0 | 0 |
FIRST TRUST ALT ABS RET ETF | ETP | 33740Y101 | 522,274 | 17,585 | SH | | DFND | | 17,585 | 0 | 0 |
PIMCO 0-5 YEAR H/Y CORP BOND | ETP | 72201R783 | 520,740 | 5,703 | SH | | DFND | | 5,703 | 0 | 0 |
X-LINKS CRUDE OIL COV CALL | ETP | 22539U602 | 518,592 | 6,670 | SH | | DFND | | 6,670 | 0 | 0 |
ALLIANZIM US LRG CAP BU 20 J | ETP | 00888H406 | 516,745 | 18,372 | SH | | DFND | | 18,372 | 0 | 0 |
PROSHARES MSCI EMERGING MARK | ETP | 74347B847 | 515,840 | 10,959 | SH | | DFND | | 10,959 | 0 | 0 |
FT CBOE VEST BUFF ALLOC DEF | ETP | 33740U760 | 515,779 | 27,132 | SH | | DFND | | 27,132 | 0 | 0 |
PINNACLE FOCUSED OPPORTUNITI | ETP | 88634T519 | 515,580 | 24,101 | SH | | DFND | | 24,101 | 0 | 0 |
RAYLIANT QUANTAMENTAL CHINA | ETP | 00774Q197 | 512,820 | 29,706 | SH | | DFND | | 29,706 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C821 | 510,839 | 17,909 | SH | | DFND | | 17,909 | 0 | 0 |
XTRACKERS MSCI EMERGING MARK | ETP | 233051101 | 505,005 | 22,646 | SH | | DFND | | 22,646 | 0 | 0 |
ALLIANZIM US LRG CP BUF20 NV | ETP | 00888H844 | 504,277 | 19,112 | SH | | DFND | | 19,112 | 0 | 0 |
FRANKLIN INVESTMENT GRADE CO | ETP | 35473P603 | 499,036 | 23,238 | SH | | DFND | | 23,238 | 0 | 0 |
INNOVATOR UNCAPPED ACC US EQ | ETP | 45783Y699 | 498,195 | 19,116 | SH | | DFND | | 19,116 | 0 | 0 |
BNY MELLON CORE BOND ETF | ETP | 09661T602 | 496,467 | 11,616 | SH | | DFND | | 11,616 | 0 | 0 |
LEADERSHARES EQUITY SKEW ETF | ETP | 90214Q683 | 496,195 | 17,120 | SH | | DFND | | 17,120 | 0 | 0 |
SPDR S&P EMERGING MKTS SMALL | ETP | 78463X756 | 495,255 | 9,778 | SH | | DFND | | 9,778 | 0 | 0 |
SIMPLIFY US EQ PLUS GBTC ETF | ETP | 82889N848 | 494,508 | 21,688 | SH | | DFND | | 21,688 | 0 | 0 |
FIDELITY HIGH DIVIDEND ETF | ETP | 316092840 | 490,013 | 12,868 | SH | | DFND | | 12,868 | 0 | 0 |
TRUESHARES STRUC OUTCOME MAR | ETP | 53656F748 | 489,660 | 18,511 | SH | | DFND | | 18,511 | 0 | 0 |
ISHARES ESG AWARE US AGGREGA | ETP | 46435U549 | 486,271 | 10,118 | SH | | DFND | | 10,118 | 0 | 0 |
ALPHA INTL QUANT MOM ETF | ETP | 02072L300 | 486,030 | 18,379 | SH | | DFND | | 18,379 | 0 | 0 |
FT CBOE VEST FUND OF BUFFER | ETP | 33740F755 | 485,453 | 20,684 | SH | | DFND | | 20,684 | 0 | 0 |
INNOVATOR TRIPLE STACKER-JAN | ETP | 45782C169 | 485,410 | 18,939 | SH | | DFND | | 18,939 | 0 | 0 |
TEUCRIUM SUGAR FUND | ETP | 88166A409 | 483,854 | 42,518 | SH | | DFND | | 42,518 | 0 | 0 |
VANECK EGYPT INDEX ETF | ETP | 92189F775 | 483,433 | 26,893 | SH | | DFND | | 26,893 | 0 | 0 |
GS ACTIVE BETA WORLD LVOL PL | ETP | 38149W739 | 483,421 | 12,183 | SH | | DFND | | 12,183 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C698 | 481,861 | 15,267 | SH | | DFND | | 15,267 | 0 | 0 |
WISDOMTREE PUTWRITE STRATEGY | ETP | 97717X560 | 478,947 | 15,430 | SH | | DFND | | 15,430 | 0 | 0 |
AXS CANNABIS ETF | ETP | 46144X537 | 477,349 | 222,023 | SH | | DFND | | 222,023 | 0 | 0 |
ALLIANZIM US LC BUFFER10 MAR | ETP | 00888H810 | 467,395 | 18,208 | SH | | DFND | | 18,208 | 0 | 0 |
AMPLIFY LITHIUM BATTERY TECH | ETP | 032108805 | 466,447 | 36,243 | SH | | DFND | | 36,243 | 0 | 0 |
LHA MARKET STATE ALPHA SEEKE | ETP | 26922A156 | 463,743 | 19,642 | SH | | DFND | | 19,642 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETP | 37954Y319 | 463,475 | 15,266 | SH | | DFND | | 15,266 | 0 | 0 |
AFFINITY WORLD LEADERS EQUIT | ETP | 90214Q105 | 463,151 | 18,792 | SH | | DFND | | 18,792 | 0 | 0 |
XTRACKERS MSCI EUROZONE HEDG | ETP | 233051697 | 456,396 | 11,497 | SH | | DFND | | 11,497 | 0 | 0 |
MATTHEWS EM MKT EQTY ACTIVE | ETP | 577125818 | 452,925 | 16,758 | SH | | DFND | | 16,758 | 0 | 0 |
INVESCO BULLETSHARES 2031 CR | ETP | 46138J429 | 452,885 | 27,880 | SH | | DFND | | 27,880 | 0 | 0 |
INNOVATOR US EQ AC 9 BUFF-J | ETP | 45783Y780 | 450,327 | 19,313 | SH | | DFND | | 19,313 | 0 | 0 |
INNOVATOR DOUBLE STACKER OCT | ETP | 45782C185 | 446,211 | 14,975 | SH | | DFND | | 14,975 | 0 | 0 |
ISHA CURR HEDGED MSCI EAFE | ETP | 46434V803 | 443,759 | 15,058 | SH | | DFND | | 15,058 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH | ETP | 92206C680 | 443,060 | 7,045 | SH | | DFND | | 7,045 | 0 | 0 |
BNY MELLON EMERGING MARKETS | ETP | 09661T503 | 442,527 | 8,008 | SH | | DFND | | 8,008 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C433 | 435,577 | 13,618 | SH | | DFND | | 13,618 | 0 | 0 |
FRANKLIN FTSE AUSTRALIA ETF | ETP | 35473P843 | 435,439 | 16,217 | SH | | DFND | | 16,217 | 0 | 0 |
GLOBAL X NASDAQ 100 TAIL RIS | ETP | 37960A404 | 431,680 | 20,543 | SH | | DFND | | 20,543 | 0 | 0 |
SPDR S&P REGIONAL BANKING | ETP | 78464A698 | 426,319 | 9,720 | SH | | DFND | | 9,720 | 0 | 0 |
OVERLAY SHRS HDG LRG CAP EQY | ETP | 53656F581 | 426,129 | 16,468 | SH | | DFND | | 16,468 | 0 | 0 |
CAPITAL GROUP CORE PLUS INCO | ETP | 14020Y102 | 425,306 | 18,662 | SH | | DFND | | 18,662 | 0 | 0 |
ETFMG PRIME CYBER SECURITY E | ETP | 26924G201 | 424,641 | 8,880 | SH | | DFND | | 8,880 | 0 | 0 |
ISHARES 20 PLUS BOND BUYWRITE | ETP | 46436E338 | 419,938 | 12,151 | SH | | DFND | | 12,151 | 0 | 0 |
JPMORGAN INT RES ENH EQTY | ETP | 46641Q134 | 418,807 | 7,605 | SH | | DFND | | 7,605 | 0 | 0 |
COLUMBIA INTL ESG EQTY INC | ETP | 19761L201 | 417,451 | 15,829 | SH | | DFND | | 15,829 | 0 | 0 |
ISHARES 0-5 YR INV GRD CORP | ETP | 46434V100 | 416,928 | 8,600 | SH | | DFND | | 8,600 | 0 | 0 |
VANECK SH HI YLD MUNI | ETP | 92189F387 | 415,530 | 18,642 | SH | | DFND | | 18,642 | 0 | 0 |
SPDR PORT LNG TRM TRSRY | ETP | 78464A664 | 413,730 | 13,398 | SH | | DFND | | 13,398 | 0 | 0 |
INVESCO INT DVLP DYN MULTI | ETP | 46138J437 | 406,025 | 17,353 | SH | | DFND | | 17,353 | 0 | 0 |
FIRST TRUST BRAZIL | ETP | 33737J133 | 405,434 | 41,927 | SH | | DFND | | 41,927 | 0 | 0 |
FCF INTERNATIONAL QUALITY ET | ETP | 89628W401 | 394,668 | 14,550 | SH | | DFND | | 14,550 | 0 | 0 |
RH TACTICAL ROTATION ETF | ETP | 85521B775 | 393,790 | 33,098 | SH | | DFND | | 33,098 | 0 | 0 |
UNITED STATES COPPER INDEX | ETP | 911718104 | 393,628 | 15,783 | SH | | DFND | | 15,783 | 0 | 0 |
INVESCO PUREBETA US AGGREGAT | ETP | 46138E446 | 393,619 | 17,663 | SH | | DFND | | 17,663 | 0 | 0 |
PACER MET US LRG CAP DVD 300 | ETP | 69374H444 | 393,562 | 11,022 | SH | | DFND | | 11,022 | 0 | 0 |
KRANESHARES MSCI ONE BELT ON | ETP | 500767868 | 392,700 | 17,583 | SH | | DFND | | 17,583 | 0 | 0 |
IPATH SERIES B BLOOMBERG COF | ETP | 06746P563 | 392,476 | 7,963 | SH | | DFND | | 7,963 | 0 | 0 |
GLOBAL X AUTONOMOUS&ELEC-ETF | ETP | 37954Y624 | 390,499 | 16,380 | SH | | DFND | | 16,380 | 0 | 0 |
INNOVATOR DOUBLE STACKER-JAN | ETP | 45782C177 | 388,613 | 14,712 | SH | | DFND | | 14,712 | 0 | 0 |
INNOVATOR GROWTH 100 POWER B | ETP | 45782C466 | 386,947 | 10,207 | SH | | DFND | | 10,207 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C557 | 386,685 | 11,429 | SH | | DFND | | 11,429 | 0 | 0 |
VANGUARD SH TERM TAX-EX BOND | ETP | 921935870 | 386,410 | 3,804 | SH | | DFND | | 3,804 | 0 | 0 |
DIREXION DLY S&P 500 BEAR 1X | ETP | 25460E869 | 386,010 | 24,920 | SH | | DFND | | 24,920 | 0 | 0 |
OVERLAY SHARES LARGE CAP EQ | ETP | 53656F805 | 384,274 | 11,663 | SH | | DFND | | 11,663 | 0 | 0 |
ISHARES US REAL ESTATE ETF | ETP | 464287739 | 384,172 | 4,525 | SH | | DFND | | 4,525 | 0 | 0 |
JOHN HANCOCK MF DEV INTL ETF | ETP | 47804J859 | 382,798 | 12,469 | SH | | DFND | | 12,469 | 0 | 0 |
ALPHA ARCHI INTL QT VLU ETF | ETP | 02072L201 | 381,967 | 16,284 | SH | | DFND | | 16,284 | 0 | 0 |
INVESCO S&P 500 REVENUE ETF | ETP | 46138G698 | 380,576 | 5,001 | SH | | DFND | | 5,001 | 0 | 0 |
X-LINKS GOLD SHRS COVRD CALL | ETP | 22542D233 | 380,263 | 2,573 | SH | | DFND | | 2,573 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C532 | 377,155 | 13,230 | SH | | DFND | | 13,230 | 0 | 0 |
FIDELITY INTL HIGH DIV ETF | ETP | 316092725 | 374,573 | 19,771 | SH | | DFND | | 19,771 | 0 | 0 |
KRANESHARES MSCI ALL CHINA I | ETP | 500767801 | 371,922 | 16,871 | SH | | DFND | | 16,871 | 0 | 0 |
WISDOMTREE INTL QLTY DVD GRW | ETP | 97717X131 | 369,724 | 10,916 | SH | | DFND | | 10,916 | 0 | 0 |
INVESCO S&P INTERNATIONAL DE | ETP | 46138E230 | 368,347 | 13,463 | SH | | DFND | | 13,463 | 0 | 0 |
COLUMBIA MULTI-SECTOR MUNICI | ETP | 19761L607 | 362,520 | 17,581 | SH | | DFND | | 17,581 | 0 | 0 |
BUILD BOND INNOVATION ETF | ETP | 12009B101 | 362,403 | 15,791 | SH | | DFND | | 15,791 | 0 | 0 |
PACER INDUSTRIAL REAL ESTATE | ETP | 69374H766 | 361,503 | 8,926 | SH | | DFND | | 8,926 | 0 | 0 |
VANECK CHINA GROWTH LEADERS | ETP | 92189F759 | 360,692 | 13,591 | SH | | DFND | | 13,591 | 0 | 0 |
SPDR S&P GLOBAL DIVIDEND ETF | ETP | 78463X459 | 357,383 | 6,061 | SH | | DFND | | 6,061 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETP | 464286806 | 356,973 | 12,543 | SH | | DFND | | 12,543 | 0 | 0 |
SCHWAB INTL SMALL-CAP EQUITY | ETP | 808524888 | 354,898 | 10,528 | SH | | DFND | | 10,528 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C326 | 353,216 | 11,684 | SH | | DFND | | 11,684 | 0 | 0 |
OVERLAY SHARES FOREIGN EQUIT | ETP | 53656F870 | 352,996 | 15,696 | SH | | DFND | | 15,696 | 0 | 0 |
KRANESHARES MSCI CHINA ESG | ETP | 500767660 | 352,558 | 17,759 | SH | | DFND | | 17,759 | 0 | 0 |
INNOVATOR US EQ ACCELERATE-J | ETP | 45783Y764 | 351,962 | 16,464 | SH | | DFND | | 16,464 | 0 | 0 |
PIMCO 1-5 YEAR US TIPS INDEX | ETP | 72201R205 | 350,746 | 6,872 | SH | | DFND | | 6,872 | 0 | 0 |
INNOVATOR US EQ ACC PLUS - J | ETP | 45783Y772 | 349,519 | 16,383 | SH | | DFND | | 16,383 | 0 | 0 |
INNOVATOR US EQY ACCEL-APR | ETP | 45783Y202 | 348,296 | 13,150 | SH | | DFND | | 13,150 | 0 | 0 |
AMPLIFY INTERNATIONAL BLACKS | ETP | 032108821 | 346,535 | 17,804 | SH | | DFND | | 17,804 | 0 | 0 |
FT INTERNATIONAL DEV CAP STR | ETP | 33738R662 | 346,358 | 11,006 | SH | | DFND | | 11,006 | 0 | 0 |
PACER DATA & INFRASTRUCTURE | ETP | 69374H741 | 345,837 | 11,664 | SH | | DFND | | 11,664 | 0 | 0 |
JPMORGAN INTERNATIONAL GROWT | ETP | 46641Q324 | 345,572 | 5,946 | SH | | DFND | | 5,946 | 0 | 0 |
ISHARES SELF-DRIVING EV&TECH | ETP | 46435U366 | 345,048 | 8,995 | SH | | DFND | | 8,995 | 0 | 0 |
CAMBRIA FOREIGN SHAREHOLDER | ETP | 132061300 | 344,512 | 13,775 | SH | | DFND | | 13,775 | 0 | 0 |
FT HORIZON MGD VOL D INT ETF | ETP | 33739P871 | 342,619 | 12,026 | SH | | DFND | | 12,026 | 0 | 0 |
PACER SWAN SOS MOD OCT ETF | ETP | 69374H485 | 341,430 | 15,470 | SH | | DFND | | 15,470 | 0 | 0 |
ALLIANZIM US LC BUFFER20 MAR | ETP | 00888H778 | 338,883 | 13,293 | SH | | DFND | | 13,293 | 0 | 0 |
ISHARES INTERNATIONAL DEVELO | ETP | 46436E510 | 338,312 | 10,656 | SH | | DFND | | 10,656 | 0 | 0 |
WISDOMTREE EMERGING MARKETS | ETP | 97717W323 | 337,897 | 14,938 | SH | | DFND | | 14,938 | 0 | 0 |
AB TAX AWARE SHORT DUR MUNI | ETP | 00039J202 | 337,890 | 13,435 | SH | | DFND | | 13,435 | 0 | 0 |
MAIN SECTOR ROTATION ETF | ETP | 66538H591 | 336,695 | 8,293 | SH | | DFND | | 8,293 | 0 | 0 |
ALLIANZIM US LRG CAP BU10 DE | ETP | 00888H836 | 332,863 | 13,106 | SH | | DFND | | 13,106 | 0 | 0 |
ADVISORSHARES ALPHA DNA EQUI | ETP | 00768Y420 | 331,213 | 14,290 | SH | | DFND | | 14,290 | 0 | 0 |
KRANESHARES MSCI CHINA CLEAN | ETP | 500767850 | 330,554 | 11,562 | SH | | DFND | | 11,562 | 0 | 0 |
XTRACKERS MSCI GERMANY HEDGE | ETP | 233051408 | 327,428 | 10,617 | SH | | DFND | | 10,617 | 0 | 0 |
INVESCO TREASURY COLLATERAL | ETP | 46138G888 | 327,143 | 3,100 | SH | | DFND | | 3,100 | 0 | 0 |
LEATHERBACK LONG/SHORT ALT Y | ETP | 886364850 | 325,632 | 11,941 | SH | | DFND | | 11,941 | 0 | 0 |
INN US EQ ACCELERATED JULY | ETP | 45783Y707 | 325,090 | 12,698 | SH | | DFND | | 12,698 | 0 | 0 |
FRANKLIN FTSE SOUTH KOREA | ETP | 35473P710 | 322,320 | 15,334 | SH | | DFND | | 15,334 | 0 | 0 |
ISHARES GSCI COMMODITY DYNAM | ETP | 46431W853 | 319,305 | 11,813 | SH | | DFND | | 11,813 | 0 | 0 |
JPMORGAN US MOMENTUM FACTOR | ETP | 46641Q779 | 314,781 | 7,933 | SH | | DFND | | 7,933 | 0 | 0 |
FT CBOE VEST US DEEP BUF DEC | ETP | 33740U406 | 312,958 | 9,783 | SH | | DFND | | 9,783 | 0 | 0 |
FIRST TRUST NASDAQ BUYWRITE | ETP | 33738R407 | 312,128 | 16,114 | SH | | DFND | | 16,114 | 0 | 0 |
AXS BRENDAN WOOD TOPGUN INDX | ETP | 46144X529 | 311,257 | 10,477 | SH | | DFND | | 10,477 | 0 | 0 |
ISHARES INTERNATIONAL DEVELO | ETP | 464288489 | 309,809 | 14,945 | SH | | DFND | | 14,945 | 0 | 0 |
GLOBAL X MSCI CHINA COMMUNIC | ETP | 37950E804 | 307,068 | 17,855 | SH | | DFND | | 17,855 | 0 | 0 |
FT CBOE VEST US DEEP BUF OCT | ETP | 33740F672 | 306,254 | 9,329 | SH | | DFND | | 9,329 | 0 | 0 |
SIMPLIFY VOLATILITY PREMIUM | ETP | 82889N863 | 303,847 | 13,970 | SH | | DFND | | 13,970 | 0 | 0 |
XTRACKERS MSCI JAPAN HEDGED | ETP | 233051507 | 302,584 | 5,687 | SH | | DFND | | 5,687 | 0 | 0 |
DAVIS SELECT WORLDWIDE ETF | ETP | 23908L306 | 300,437 | 11,363 | SH | | DFND | | 11,363 | 0 | 0 |
FT CBOE VEST US EQUITY ENHAN | ETP | 33740U844 | 300,127 | 9,338 | SH | | DFND | | 9,338 | 0 | 0 |
DIMENSIONAL SHORT DURATION | ETP | 25434V864 | 299,790 | 6,425 | SH | | DFND | | 6,425 | 0 | 0 |
INVESCO S&P 500 TOP 50 ETF | ETP | 46137V233 | 297,478 | 958 | SH | | DFND | | 958 | 0 | 0 |
GLOBAL X MSCI PORTUGAL ETF | ETP | 37950E192 | 294,031 | 28,003 | SH | | DFND | | 28,003 | 0 | 0 |
ALLIANZIM US LRG CAP BUFF20 | ETP | 00888H802 | 291,368 | 10,561 | SH | | DFND | | 10,561 | 0 | 0 |
ADVISORSHARES DORSEY WS ETF | ETP | 00768Y529 | 290,744 | 32,091 | SH | | DFND | | 32,091 | 0 | 0 |
LHA MARKET STATE TACTICAL | ETP | 26922B105 | 290,157 | 11,203 | SH | | DFND | | 11,203 | 0 | 0 |
WSDMTREE YLD EN US ST AGG | ETP | 97717Y808 | 289,246 | 6,132 | SH | | DFND | | 6,132 | 0 | 0 |
GLOBAL X DOW 30 COV CALL ETF | ETP | 37960A859 | 286,984 | 13,219 | SH | | DFND | | 13,219 | 0 | 0 |
FIRST TRUST DEVELP MKT EX-US | ETP | 33737J174 | 286,550 | 5,653 | SH | | DFND | | 5,653 | 0 | 0 |
FRANKLIN FTSE SWITZERLAND | ETP | 35473P694 | 286,362 | 9,169 | SH | | DFND | | 9,169 | 0 | 0 |
GLOBAL X S&P 500 RISK MANAGE | ETP | 37960A206 | 286,312 | 14,059 | SH | | DFND | | 14,059 | 0 | 0 |
ASIAN GROWTH CUBS ETF | ETP | 30151E640 | 285,447 | 14,402 | SH | | DFND | | 14,402 | 0 | 0 |
ISHARES MSCI USA SMALL-CAP M | ETP | 46435G433 | 284,965 | 8,217 | SH | | DFND | | 8,217 | 0 | 0 |
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 283,989 | 8,706 | SH | | DFND | | 8,706 | 0 | 0 |
JPMORGAN INTL BND ETF | ETP | 46641Q852 | 282,028 | 5,955 | SH | | DFND | | 5,955 | 0 | 0 |
PIMCO RAFI DYNAMIC MULTI-FAC | ETP | 72202L389 | 278,041 | 15,342 | SH | | DFND | | 15,342 | 0 | 0 |
SWAN HEDGED EQUITY US LG CAP | ETP | 53656F599 | 276,698 | 15,726 | SH | | DFND | | 15,726 | 0 | 0 |
SIMPLIFY MACRO STRATEGY ETF | ETP | 82889N715 | 276,633 | 11,788 | SH | | DFND | | 11,788 | 0 | 0 |
PROSHARES EAFE DVD GROWERS | ETP | 74347B839 | 275,475 | 7,346 | SH | | DFND | | 7,346 | 0 | 0 |
FMQQ NXT FRNT & ECOMM ETF | ETP | 301505590 | 275,127 | 26,330 | SH | | DFND | | 26,330 | 0 | 0 |
DEFIANCE HOTEL, AIRLINE, CRU | ETP | 26922B873 | 269,654 | 14,851 | SH | | DFND | | 14,851 | 0 | 0 |
GLOBAL X S&P 500 TAIL RISK E | ETP | 37960A107 | 268,650 | 11,283 | SH | | DFND | | 11,283 | 0 | 0 |
ISHARES MSCI JAPAN VALUE ETF | ETP | 46435U374 | 266,468 | 10,370 | SH | | DFND | | 10,370 | 0 | 0 |
NOBLE ABSOLUTE RETURN ETF | ETP | 886364454 | 266,136 | 27,296 | SH | | DFND | | 27,296 | 0 | 0 |
VANECK SHORT MUNI ETF | ETP | 92189F528 | 265,540 | 15,620 | SH | | DFND | | 15,620 | 0 | 0 |
FT CB US EQ DEEP BUFF APR | ETP | 33740U802 | 264,982 | 8,934 | SH | | DFND | | 8,934 | 0 | 0 |
NATIONWIDE RUSSELL 2000 RISK | ETP | 26922B741 | 263,957 | 13,197 | SH | | DFND | | 13,197 | 0 | 0 |
RAYLIANT QUANT DEV MKT EQTY | ETP | 00775Y728 | 261,712 | 11,446 | SH | | DFND | | 11,446 | 0 | 0 |
ISHARES GLOBAL CONSUMER STAP | ETP | 464288737 | 259,632 | 4,191 | SH | | DFND | | 4,191 | 0 | 0 |
FIRST TRUST EUROZONE ALPHADE | ETP | 33737J505 | 257,919 | 6,591 | SH | | DFND | | 6,591 | 0 | 0 |
ISHARES GLOBAL MATERIALS ETF | ETP | 464288695 | 256,711 | 3,068 | SH | | DFND | | 3,068 | 0 | 0 |
FRANKLIN INTERNATIONAL LOW V | ETP | 52468L505 | 253,693 | 9,410 | SH | | DFND | | 9,410 | 0 | 0 |
PACER SWAN SOS MODERATE JULY | ETP | 69374H493 | 251,768 | 11,512 | SH | | DFND | | 11,512 | 0 | 0 |
HORIZON KINETICS INFL BENEF | ETP | 53656F623 | 251,130 | 8,143 | SH | | DFND | | 8,143 | 0 | 0 |
INVESCO NASDAQ FUT GEN 200 | ETP | 46138G482 | 249,999 | 8,947 | SH | | DFND | | 8,947 | 0 | 0 |
ISHARES CORE S&P SMALL-CAP E | ETP | 464287804 | 249,872 | 2,584 | SH | | DFND | | 2,584 | 0 | 0 |
ISHARES GNMA BOND ETF | ETP | 46429B333 | 249,865 | 5,620 | SH | | DFND | | 5,620 | 0 | 0 |
ISHARES MSCI ISRAEL ETF | ETP | 464286632 | 249,209 | 4,554 | SH | | DFND | | 4,554 | 0 | 0 |
SOUNDWATCH HEDGED EQUITY ETF | ETP | 89832P150 | 247,948 | 11,031 | SH | | DFND | | 11,031 | 0 | 0 |
GLOBAL X NASDAQ 100 COLLAR 9 | ETP | 37960A602 | 247,070 | 10,634 | SH | | DFND | | 10,634 | 0 | 0 |
XTRS LOW BETA HI YIELD ETF | ETP | 233051267 | 247,020 | 5,370 | SH | | DFND | | 5,370 | 0 | 0 |
RENAISSANCE INTL IPO ETF | ETP | 759937303 | 246,872 | 15,012 | SH | | DFND | | 15,012 | 0 | 0 |
REGENTS PARK HEDGED MARKET | ETP | 90214Q642 | 243,986 | 28,977 | SH | | DFND | | 28,977 | 0 | 0 |
VANGUARD ESG US CORP BOND | ETP | 921910691 | 242,335 | 3,865 | SH | | DFND | | 3,865 | 0 | 0 |
PACER GLOBAL CASH COWS DIVID | ETP | 69374H709 | 241,295 | 7,175 | SH | | DFND | | 7,175 | 0 | 0 |
INNOVATOR U.S. SMALL CAP POW | ETP | 45782C284 | 239,369 | 9,665 | SH | | DFND | | 9,665 | 0 | 0 |
JPMORGAN BETABUILDERS CANADA | ETP | 46641Q225 | 238,477 | 4,006 | SH | | DFND | | 4,006 | 0 | 0 |
KRANESHARES ELECTRIC VEHICLE | ETP | 500767827 | 238,291 | 7,767 | SH | | DFND | | 7,767 | 0 | 0 |
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 237,129 | 3,174 | SH | | DFND | | 3,174 | 0 | 0 |
FT CBOE VEST US EQ BUFF APR | ETP | 33740U885 | 236,493 | 7,656 | SH | | DFND | | 7,656 | 0 | 0 |
SIMPLIFY STABLE INCOME ETF | ETP | 82889N640 | 236,143 | 9,441 | SH | | DFND | | 9,441 | 0 | 0 |
VANECK SEMICONDUCTOR ETF | ETP | 92189F676 | 235,028 | 893 | SH | | DFND | | 893 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETP | 464286202 | 234,182 | 11,567 | SH | | DFND | | 11,567 | 0 | 0 |
INNOVATOR U.S. EQUITY ULTRA | ETP | 45782C805 | 229,896 | 9,218 | SH | | DFND | | 9,218 | 0 | 0 |
ISHARES CURR HEDGED MSCI UK | ETP | 46435G862 | 229,834 | 8,999 | SH | | DFND | | 8,999 | 0 | 0 |
BNY MELLON INTERNATIONAL EQU | ETP | 09661T404 | 229,213 | 3,416 | SH | | DFND | | 3,416 | 0 | 0 |
INSPIRE TACTICAL BALANCED ET | ETP | 66538H393 | 228,128 | 10,064 | SH | | DFND | | 10,064 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C581 | 227,808 | 7,208 | SH | | DFND | | 7,208 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | ETP | 82889N509 | 227,009 | 9,808 | SH | | DFND | | 9,808 | 0 | 0 |
TEUCRIUM SOYBEAN FUND | ETP | 88166A607 | 224,949 | 8,290 | SH | | DFND | | 8,290 | 0 | 0 |
TRUESHARES STRUCT OUTCOME JU | ETP | 53656F664 | 222,920 | 6,684 | SH | | DFND | | 6,684 | 0 | 0 |
TRUESHARES STRUC OUTCOME NOV | ETP | 53656F680 | 222,002 | 7,007 | SH | | DFND | | 7,007 | 0 | 0 |
PACER SWAN SOS MODERATE JANU | ETP | 69374H550 | 217,849 | 9,404 | SH | | DFND | | 9,404 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM | ETP | 46435U432 | 216,738 | 8,145 | SH | | DFND | | 8,145 | 0 | 0 |
FTHI/FIRST TRUST EXCHANGE-TR | ETP | 33738R308 | 216,155 | 10,722 | SH | | DFND | | 10,722 | 0 | 0 |
SIMPLIFY EM EQ PLUS DOWN CON | ETP | 82889N749 | 216,138 | 11,980 | SH | | DFND | | 11,980 | 0 | 0 |
TRUESHARES STRUC OUT AUG ETF | ETP | 53656F722 | 215,752 | 6,858 | SH | | DFND | | 6,858 | 0 | 0 |
SCHWAB MUNICIPAL BOND ETF | ETP | 808524649 | 215,332 | 4,112 | SH | | DFND | | 4,112 | 0 | 0 |
PROSHARES MSCI EUROPE DIVIDE | ETP | 74347B540 | 211,785 | 4,739 | SH | | DFND | | 4,739 | 0 | 0 |
AMP BLACKSWAN TECH & TREASUR | ETP | 032108755 | 210,715 | 11,575 | SH | | DFND | | 11,575 | 0 | 0 |
ISHARES MSCI KOKUSAI ETF | ETP | 464288265 | 210,495 | 2,400 | SH | | DFND | | 2,400 | 0 | 0 |
WISDOMTREE ENHANCED COMMODIT | ETP | 97717Y683 | 209,632 | 11,731 | SH | | DFND | | 11,731 | 0 | 0 |
ISHARES INTERNATIONAL SMALL | ETP | 46434V266 | 209,433 | 6,738 | SH | | DFND | | 6,738 | 0 | 0 |
FT CBOE VEST GROWTH-100 BUFF | ETP | 33740U836 | 208,515 | 10,815 | SH | | DFND | | 10,815 | 0 | 0 |
INNOVATOR U.S. EQUITY BUFFER | ETP | 45782C664 | 206,704 | 6,436 | SH | | DFND | | 6,436 | 0 | 0 |
FRANKLIN FTSE INDIA ETF | ETP | 35473P769 | 205,339 | 7,409 | SH | | DFND | | 7,409 | 0 | 0 |
VANECK IG FLOATING RATE ETF | ETP | 92189F486 | 204,604 | 8,194 | SH | | DFND | | 8,194 | 0 | 0 |
DIMENSIONAL INTERNATIONAL SM | ETP | 25434V773 | 204,381 | 8,890 | SH | | DFND | | 8,890 | 0 | 0 |
ISHARES INTL AGGREGATE BOND | ETP | 46435G672 | 203,240 | 4,152 | SH | | DFND | | 4,152 | 0 | 0 |
FLEXSHARES-INT QUAL DVD DEFE | ETP | 33939L811 | 202,898 | 10,117 | SH | | DFND | | 10,117 | 0 | 0 |
ISHARES EMERGING MARKETS INF | ETP | 464288216 | 200,719 | 9,397 | SH | | DFND | | 9,397 | 0 | 0 |
TIMOTHY PLAN INTERNATIONAL E | ETP | 887432334 | 200,369 | 8,018 | SH | | DFND | | 8,018 | 0 | 0 |
ETRACS MVIS BUSINESS DEVELOP | ETP | 90274D416 | 195,202 | 11,496 | SH | | DFND | | 11,496 | 0 | 0 |
FIRST TRUST EXCHANGE-TRADED | ETP | 33740F508 | 192,245 | 11,609 | SH | | DFND | | 11,609 | 0 | 0 |
ADVISORSHARES PURE CANNABIS | ETP | 00768Y495 | 174,379 | 60,131 | SH | | DFND | | 60,131 | 0 | 0 |
HIGHLAND/IBOXX SENIOR LOAN E | ETP | 430101774 | 172,709 | 11,733 | SH | | DFND | | 11,733 | 0 | 0 |
INVESCO GLOBAL LISTED PRIVAT | ETP | 46137V589 | 165,389 | 16,359 | SH | | DFND | | 16,359 | 0 | 0 |
ADVISORSHARES POS DYN CANNAB | ETP | 00768Y354 | 127,881 | 102,305 | SH | | DFND | | 102,305 | 0 | 0 |
UVA DIVIDEND VALUE ETF | ETP | 84858T301 | 121,209 | 13,026 | SH | | DFND | | 13,026 | 0 | 0 |
DRX DLY S&P BIOTECH BULL 3X | ETP | 25490K323 | 117,349 | 23,900 | SH | | DFND | | 23,900 | 0 | 0 |
AMPLIFY SEYMOUR CANNABIS ETF | ETP | 032108854 | 106,721 | 25,347 | SH | | DFND | | 25,347 | 0 | 0 |
NAC KAZATOMPROM JSC-GDR REGS | GDR | 63253R201 | 2,024,723 | 68,908 | SH | | DFND | | 68,908 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | NY Reg Shrs | 03938L203 | 16,734,009 | 555,578 | SH | | DFND | | 555,578 | 0 | 0 |
KONINKLIJKE PHILIPS NVR- NY | NY Reg Shrs | 500472303 | 6,848,678 | 373,225 | SH | | DFND | | 373,225 | 0 | 0 |
AEGON N.V.-NY REG SHR | NY Reg Shrs | 007924103 | 1,481,719 | 344,586 | SH | | DFND | | 344,586 | 0 | 0 |
NATL HEALTH INVESTORS INC | REIT | 63633D104 | 729,186 | 14,137 | SH | | DFND | | 14,137 | 0 | 0 |
EQUITY COMMONWEALTH | REIT | 294628102 | 677,734 | 32,725 | SH | | DFND | | 32,725 | 0 | 0 |