Old Mission Capital 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
BRITISH AMERICAN TOB-SP ADR	ADR	110448107	25,691,820	773,850	SH		DFND		773,850	0	0
UNILEVER PLC-SPONSORED ADR	ADR	904767704	22,949,763	440,241	SH		DFND		440,241	0	0
ASTRAZENECA PLC-SPONS ADR	ADR	046353108	15,968,268	223,114	SH		DFND		223,114	0	0
NEW ORIENTAL EDUCATIO-SP ADR	ADR	647581206	14,749,672	373,504	SH		DFND		373,504	0	0
XPENG INC - ADR	ADR	98422D105	13,611,208	1,014,248	SH		DFND		1,014,248	0	0
LI AUTO INC - ADR	ADR	50202M102	13,394,230	381,602	SH		DFND		381,602	0	0
TOTALENERGIES SE -SPON ADR	ADR	89151E109	11,407,878	197,916	SH		DFND		197,916	0	0
BILIBILI INC-SPONSORED ADR	ADR	090040106	11,239,700	744,351	SH		DFND		744,351	0	0
INFOSYS LTD-SP ADR	ADR	456788108	10,726,419	667,481	SH		DFND		667,481	0	0
TAKEDA PHARMACEUTIC-SP ADR	ADR	874060205	9,481,377	603,525	SH		DFND		603,525	0	0
SANOFI-ADR	ADR	80105N105	8,242,980	152,931	SH		DFND		152,931	0	0
NOVARTIS AG-SPONSORED ADR	ADR	66987V109	8,142,024	80,686	SH		DFND		80,686	0	0
SAP SE-SPONSORED ADR	ADR	803054204	5,515,221	40,313	SH		DFND		40,313	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	ADR	03524A108	5,501,102	96,987	SH		DFND		96,987	0	0
ING GROEP N.V.-SPONSORED ADR	ADR	456837103	5,069,057	376,322	SH		DFND		376,322	0	0
HONDA MOTOR CO LTD-SPONS ADR	ADR	438128308	4,359,426	143,828	SH		DFND		143,828	0	0
NOKIA CORP-SPON ADR	ADR	654902204	3,217,784	773,506	SH		DFND		773,506	0	0
SMITH & NEPHEW PLC -SPON ADR	ADR	83175M205	3,132,829	97,142	SH		DFND		97,142	0	0
MINISO GROUP HOLDING LTD-ADR	ADR	66981J102	2,893,278	170,293	SH		DFND		170,293	0	0
WIPRO LTD-ADR	ADR	97651M109	2,817,712	596,973	SH		DFND		596,973	0	0
LLOYDS BANKING GROUP PLC-ADR	ADR	539439109	2,730,118	1,240,963	SH		DFND		1,240,963	0	0
RENTOKIL INITIAL PLC-SP ADR	ADR	760125104	2,609,769	66,900	SH		DFND		66,900	0	0
ENI SPA-SPONSORED ADR	ADR	26874R108	2,373,994	82,459	SH		DFND		82,459	0	0
RELX PLC - SPON ADR	ADR	759530108	2,214,904	66,255	SH		DFND		66,255	0	0
NATWEST GROUP PLC -SPON ADR	ADR	639057207	2,075,377	339,114	SH		DFND		339,114	0	0
MITSUBISHI UFJ FINL-SPON ADR	ADR	606822104	1,990,076	270,024	SH		DFND		270,024	0	0
PEARSON PLC-SPONSORED ADR	ADR	705015105	1,922,178	183,414	SH		DFND		183,414	0	0
AMERICA MOVIL SAB DE CV	ADR	02390A101	1,801,811	83,263	SH		DFND		83,263	0	0
TELEFONICA SA-SPON ADR	ADR	879382208	1,714,357	425,399	SH		DFND		425,399	0	0
CHUNGHWA TELECOM LT-SPON ADR	ADR	17133Q502	1,600,635	42,924	SH		DFND		42,924	0	0
ORANGE-SPON ADR	ADR	684060106	1,430,649	122,908	SH		DFND		122,908	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	1,324,994	47,782	SH		DFND		47,782	0	0
SEA LTD-ADR	ADR	81141R100	1,323,602	22,805	SH		DFND		22,805	0	0
HSBC HOLDINGS PLC-SPONS ADR	ADR	404280406	1,167,007	29,455	SH		DFND		29,455	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	987,005	6,140	SH		DFND		6,140	0	0
TRIP.COM GROUP LTD-ADR	ADR	89677Q107	959,385	27,411	SH		DFND		27,411	0	0
FRESENIUS MEDICAL CARE-ADR	ADR	358029106	728,046	30,424	SH		DFND		30,424	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	691,507	13,227	SH		DFND		13,227	0	0
FULL TRUCK ALLIANCE -SPN ADR	ADR	35969L108	654,692	105,256	SH		DFND		105,256	0	0
VALE SA-SP ADR	ADR	91912E105	644,522	48,027	SH		DFND		48,027	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	628,139	79,916	SH		DFND		79,916	0	0
VIPSHOP HOLDINGS LTD - ADR	ADR	92763W103	570,685	34,587	SH		DFND		34,587	0	0
CORP INMOBILIARIA VESTA SAB	ADR	92540K109	487,037	15,116	SH		DFND		15,116	0	0
SK TELECOM CO LTD-SPON ADR	ADR	78440P306	352,896	18,088	SH		DFND		18,088	0	0
KANZHUN LTD - ADR	ADR	48553T106	326,344	21,684	SH		DFND		21,684	0	0
LEGEND BIOTECH CORP-ADR	ADR	52490G102	310,911	4,504	SH		DFND		4,504	0	0
IQIYI INC-ADR	ADR	46267X108	303,103	56,761	SH		DFND		56,761	0	0
GENFIT-ADR	ADR	372279109	297,476	84,033	SH		DFND		84,033	0	0
DIAGEO PLC-SPONSORED ADR	ADR	25243Q205	276,006	1,591	SH		DFND		1,591	0	0
RLX TECHNOLOGY INC-ADR	ADR	74969N103	262,190	148,130	SH		DFND		148,130	0	0
QIFU TECHNOLOGY INC	ADR	88557W101	246,222	14,249	SH		DFND		14,249	0	0
POSCO HOLDINGS INC -SPON ADR	ADR	693483109	201,217	2,721	SH		DFND		2,721	0	0
MIZUHO FINANCIAL GROUP-ADR	ADR	60687Y109	164,637	53,628	SH		DFND		53,628	0	0
TAL EDUCATION GROUP- ADR	ADR	874080104	156,366	26,236	SH		DFND		26,236	0	0
CHINDATA GROUP HOLDINGS-ADR	ADR	16955F107	126,481	17,665	SH		DFND		17,665	0	0
SIBANYE-STILLWATER LTD-ADR	ADR	82575P107	109,892	17,611	SH		DFND		17,611	0	0
LUFAX HOLDING LTD-ADR	ADR	54975P102	109,725	76,731	SH		DFND		76,731	0	0
RESMED INC	Common Stock	761152107	12,803,881	58,599	SH		DFND		58,599	0	0
FLEX LTD	Common Stock	Y2573F102	2,786,775	100,824	SH		DFND		100,824	0	0
ILLINOIS TOOL WORKS	Common Stock	452308109	2,704,229	10,810	SH		DFND		10,810	0	0
EMERSON ELECTRIC CO	Common Stock	291011104	2,700,491	29,876	SH		DFND		29,876	0	0
ROSS STORES INC	Common Stock	778296103	2,691,680	24,005	SH		DFND		24,005	0	0
MOODY'S CORP	Common Stock	615369105	2,663,535	7,660	SH		DFND		7,660	0	0
ENDEAVOR GROUP HOLD-CLASS A	Common Stock	29260Y109	2,505,763	104,756	SH		DFND		104,756	0	0
COLGATE-PALMOLIVE CO	Common Stock	194162103	2,384,079	30,946	SH		DFND		30,946	0	0
STRYKER CORP	Common Stock	863667101	2,348,582	7,698	SH		DFND		7,698	0	0
MANHATTAN ASSOCIATES INC	Common Stock	562750109	2,205,675	11,035	SH		DFND		11,035	0	0
JABIL INC	Common Stock	466313103	1,789,803	16,583	SH		DFND		16,583	0	0
PENUMBRA INC	Common Stock	70975L107	1,712,386	4,977	SH		DFND		4,977	0	0
NORTHERN TRUST CORP	Common Stock	665859104	1,480,872	19,974	SH		DFND		19,974	0	0
VIATRIS INC	Common Stock	92556V106	1,204,755	120,717	SH		DFND		120,717	0	0
INTUITIVE SURGICAL INC	Common Stock	46120E602	1,123,614	3,286	SH		DFND		3,286	0	0
ORGANON & CO	Common Stock	68622V106	1,057,730	50,828	SH		DFND		50,828	0	0
CONFLUENT INC-CLASS A	Common Stock	20717M103	882,220	24,985	SH		DFND		24,985	0	0
CINTAS CORP	Common Stock	172908105	821,176	1,652	SH		DFND		1,652	0	0
GLOBAL-E ONLINE LTD	Common Stock	M5216V106	798,616	19,507	SH		DFND		19,507	0	0
MARAVAI LIFESCIENCES HLDGS-A	Common Stock	56600D107	784,482	63,112	SH		DFND		63,112	0	0
KARUNA THERAPEUTICS INC	Common Stock	48576A100	778,274	3,589	SH		DFND		3,589	0	0
ERIE INDEMNITY COMPANY-CL A	Common Stock	29530P102	677,912	3,228	SH		DFND		3,228	0	0
CLEARWAY ENERGY INC-A	Common Stock	18539C105	630,720	23,360	SH		DFND		23,360	0	0
DRAFTKINGS INC-CL A	Common Stock	26142V105	615,494	23,165	SH		DFND		23,165	0	0
N B T BANCORP INC	Common Stock	628778102	595,149	18,686	SH		DFND		18,686	0	0
FEDERATED HERMES INC	Common Stock	314211103	594,464	16,582	SH		DFND		16,582	0	0
ABCELLERA BIOLOGICS INC	Common Stock	00288U106	591,871	91,621	SH		DFND		91,621	0	0
DELL TECHNOLOGIES -C	Common Stock	24703L202	584,333	10,799	SH		DFND		10,799	0	0
UR-ENERGY INC	Common Stock	91688R108	531,741	506,420	SH		DFND		506,420	0	0
DAVITA INC	Common Stock	23918K108	514,305	5,119	SH		DFND		5,119	0	0
CELSIUS HOLDINGS INC	Common Stock	15118V207	508,141	3,406	SH		DFND		3,406	0	0
U-HAUL HOLDING CO-NON VOTING	Common Stock	023586506	504,014	9,947	SH		DFND		9,947	0	0
SAVERS VALUE VILLAGE INC	Common Stock	80517M109	497,700	21,000	SH		DFND		21,000	0	0
DYNATRACE INC	Common Stock	268150109	468,274	9,098	SH		DFND		9,098	0	0
COGNEX CORP	Common Stock	192422103	467,598	8,347	SH		DFND		8,347	0	0
APELLIS PHARMACEUTICALS INC	Common Stock	03753U106	451,856	4,960	SH		DFND		4,960	0	0
TEXAS ROADHOUSE INC	Common Stock	882681109	443,169	3,947	SH		DFND		3,947	0	0
RBC BEARINGS INC	Common Stock	75524B104	439,289	2,020	SH		DFND		2,020	0	0
R1 RCM INC	Common Stock	77634L105	429,405	23,274	SH		DFND		23,274	0	0
EMCOR GROUP INC	Common Stock	29084Q100	422,222	2,285	SH		DFND		2,285	0	0
ROIVANT SCIENCES LTD	Common Stock	G76279101	420,477	41,714	SH		DFND		41,714	0	0
SHORE BANCSHARES INC	Common Stock	825107105	416,102	35,995	SH		DFND		35,995	0	0
EQT CORP	Common Stock	26884L109	409,901	9,966	SH		DFND		9,966	0	0
FREEPORT-MCMORAN INC	Common Stock	35671D857	395,160	9,879	SH		DFND		9,879	0	0
HOULIHAN LOKEY INC	Common Stock	441593100	365,418	3,717	SH		DFND		3,717	0	0
TOOTSIE ROLL INDS	Common Stock	890516107	361,182	10,200	SH		DFND		10,200	0	0
MURPHY USA INC	Common Stock	626755102	358,709	1,153	SH		DFND		1,153	0	0
AMERICAN AIRLINES GROUP INC	Common Stock	02376R102	357,167	19,909	SH		DFND		19,909	0	0
INTEGRA LIFESCIENCES HOLDING	Common Stock	457985208	353,841	8,603	SH		DFND		8,603	0	0
EZCORP INC-CL A	Common Stock	302301106	336,767	40,187	SH		DFND		40,187	0	0
UIPATH INC - CLASS A	Common Stock	90364P105	327,423	19,760	SH		DFND		19,760	0	0
SHOCKWAVE MEDICAL INC	Common Stock	82489T104	320,800	1,124	SH		DFND		1,124	0	0
URANIUM ENERGY CORP	Common Stock	916896103	318,406	93,649	SH		DFND		93,649	0	0
KINSALE CAPITAL GROUP INC	Common Stock	49714P108	315,076	842	SH		DFND		842	0	0
MEDPACE HOLDINGS INC	Common Stock	58506Q109	311,980	1,299	SH		DFND		1,299	0	0
AERCAP HOLDINGS NV	Common Stock	N00985106	297,908	4,690	SH		DFND		4,690	0	0
SAIA INC	Common Stock	78709Y105	297,211	868	SH		DFND		868	0	0
PRIVIA HEALTH GROUP INC	Common Stock	74276R102	281,596	10,785	SH		DFND		10,785	0	0
IRIDIUM COMMUNICATIONS INC	Common Stock	46269C102	271,837	4,376	SH		DFND		4,376	0	0
INSPIRE MEDICAL SYSTEMS INC	Common Stock	457730109	266,854	822	SH		DFND		822	0	0
WINGSTOP INC	Common Stock	974155103	263,410	1,316	SH		DFND		1,316	0	0
PROVIDENT BANCORP INC	Common Stock	74383L105	251,803	30,411	SH		DFND		30,411	0	0
QURATE RETAIL INC-SERIES A	Common Stock	74915M100	249,002	251,568	SH		DFND		251,568	0	0
GRAB HOLDINGS LTD - CL A	Common Stock	G4124C109	248,486	72,445	SH		DFND		72,445	0	0
ATHIRA PHARMA INC	Common Stock	04746L104	239,964	81,344	SH		DFND		81,344	0	0
SENSEONICS HOLDINGS INC	Common Stock	81727U105	234,633	307,474	SH		DFND		307,474	0	0
TELOS CORPORATION	Common Stock	87969B101	229,534	89,662	SH		DFND		89,662	0	0
DELTA AIR LINES INC	Common Stock	247361702	219,587	4,619	SH		DFND		4,619	0	0
VIASAT INC	Common Stock	92552V100	216,780	5,254	SH		DFND		5,254	0	0
HECLA MINING CO	Common Stock	422704106	215,826	41,908	SH		DFND		41,908	0	0
CROCS INC	Common Stock	227046109	212,961	1,894	SH		DFND		1,894	0	0
LATCH INC	Common Stock	51818V106	212,625	152,968	SH		DFND		152,968	0	0
LIFECORE BIOMEDICAL INC	Common Stock	514766104	207,953	21,505	SH		DFND		21,505	0	0
AEMETIS INC	Common Stock	00770K202	206,361	28,153	SH		DFND		28,153	0	0
SOUTHWEST AIRLINES CO	Common Stock	844741108	205,129	5,665	SH		DFND		5,665	0	0
UNIFI INC	Common Stock	904677200	202,532	25,097	SH		DFND		25,097	0	0
SONDER HOLDINGS INC	Common Stock	83542D102	192,674	363,195	SH		DFND		363,195	0	0
VACASA INC -CL A	Common Stock	91854V107	173,807	256,164	SH		DFND		256,164	0	0
BIOVENTUS INC - A	Common Stock	09075A108	168,593	58,337	SH		DFND		58,337	0	0
IDENTIV INC	Common Stock	45170X205	167,173	19,878	SH		DFND		19,878	0	0
PORCH GROUP INC	Common Stock	733245104	166,766	120,845	SH		DFND		120,845	0	0
BIONANO GENOMICS INC	Common Stock	09075F107	159,191	260,969	SH		DFND		260,969	0	0
OPORTUN FINANCIAL CORP	Common Stock	68376D104	158,861	26,610	SH		DFND		26,610	0	0
CLOVER HEALTH INVESTMENTS CO	Common Stock	18914F103	157,686	175,774	SH		DFND		175,774	0	0
GARRETT MOTION INC	Common Stock	366505105	155,253	20,509	SH		DFND		20,509	0	0
ALTO INGREDIENTS INC	Common Stock	021513106	153,800	53,218	SH		DFND		53,218	0	0
FIRST GUARANTY BANCSHARES IN	Common Stock	32043P106	151,323	13,451	SH		DFND		13,451	0	0
RACKSPACE TECHNOLOGY INC	Common Stock	750102105	135,643	49,869	SH		DFND		49,869	0	0
AXT INC	Common Stock	00246W103	134,043	38,966	SH		DFND		38,966	0	0
SNDL INC	Common Stock	83307B101	133,133	97,178	SH		DFND		97,178	0	0
REALREAL INC/THE	Common Stock	88339P101	131,088	59,049	SH		DFND		59,049	0	0
RELMADA THERAPEUTICS INC	Common Stock	75955J402	110,943	45,099	SH		DFND		45,099	0	0
CUMULUS MEDIA INC-CL A	Common Stock	231082801	108,822	26,542	SH		DFND		26,542	0	0
INOTIV INC	Common Stock	45783Q100	103,795	21,760	SH		DFND		21,760	0	0
NUSCALE POWER CORP	Common Stock	67079K100	103,570	15,231	SH		DFND		15,231	0	0
ASTRA SPACE INC	Common Stock	04634X103	102,836	278,992	SH		DFND		278,992	0	0
LL FLOORING HOLDINGS INC	Common Stock	55003T107	100,181	26,157	SH		DFND		26,157	0	0
REPUBLIC FIRST BANCORP INC	Common Stock	760416107	99,195	110,217	SH		DFND		110,217	0	0
SECUREWORKS CORP - A	Common Stock	81374A105	96,224	13,309	SH		DFND		13,309	0	0
CUE HEALTH INC	Common Stock	229790100	94,883	257,136	SH		DFND		257,136	0	0
CANOO INC	Common Stock	13803R102	94,515	197,154	SH		DFND		197,154	0	0
CURO GROUP HOLDINGS CORP	Common Stock	23131L107	90,460	67,008	SH		DFND		67,008	0	0
TILRAY BRANDS INC	Common Stock	88688T100	85,444	54,772	SH		DFND		54,772	0	0
GROWGENERATION CORP	Common Stock	39986L109	81,787	24,055	SH		DFND		24,055	0	0
C4 THERAPEUTICS INC	Common Stock	12529R107	81,257	29,548	SH		DFND		29,548	0	0
RIGETTI COMPUTING INC	Common Stock	76655K103	79,455	67,622	SH		DFND		67,622	0	0
SINGULAR GENOMICS SYSTEMS IN	Common Stock	82933R100	78,905	95,067	SH		DFND		95,067	0	0
FULCRUM THERAPEUTICS INC	Common Stock	359616109	78,870	23,900	SH		DFND		23,900	0	0
TREDEGAR CORP	Common Stock	894650100	77,798	11,664	SH		DFND		11,664	0	0
ARTERIS INC	Common Stock	04302A104	76,868	11,271	SH		DFND		11,271	0	0
BEACHBODY CO INC/THE	Common Stock	073463101	75,542	180,465	SH		DFND		180,465	0	0
22ND CENTURY GROUP INC	Common Stock	90137F202	74,636	195,025	SH		DFND		195,025	0	0
CONN'S INC	Common Stock	208242107	73,822	19,952	SH		DFND		19,952	0	0
GROUPON INC	Common Stock	399473206	73,573	12,449	SH		DFND		12,449	0	0
PLBY GROUP INC	Common Stock	72814P109	73,437	43,713	SH		DFND		43,713	0	0
ESPERION THERAPEUTICS INC	Common Stock	29664W105	72,320	52,029	SH		DFND		52,029	0	0
NEKTAR THERAPEUTICS	Common Stock	640268108	72,212	125,544	SH		DFND		125,544	0	0
ARENA GROUP HOLDINGS INC/THE	Common Stock	040044109	65,420	14,284	SH		DFND		14,284	0	0
WM TECHNOLOGY INC	Common Stock	92971A109	65,065	77,690	SH		DFND		77,690	0	0
WHOLE EARTH BRANDS INC	Common Stock	96684W100	62,410	15,525	SH		DFND		15,525	0	0
KINNATE BIOPHARMA INC	Common Stock	49705R105	59,703	19,704	SH		DFND		19,704	0	0
PHENOMEX INC	Common Stock	084310101	59,603	121,640	SH		DFND		121,640	0	0
VERU INC	Common Stock	92536C103	58,612	49,254	SH		DFND		49,254	0	0
INSEEGO CORP	Common Stock	45782B104	56,546	87,859	SH		DFND		87,859	0	0
VINTAGE WINE ESTATES INC	Common Stock	92747V106	55,379	64,733	SH		DFND		64,733	0	0
BLEND LABS INC-A	Common Stock	09352U108	54,377	57,409	SH		DFND		57,409	0	0
HYZON MOTORS INC	Common Stock	44951Y102	53,299	55,607	SH		DFND		55,607	0	0
CHIMERIX INC	Common Stock	16934W106	50,516	41,749	SH		DFND		41,749	0	0
AFFIMED NV	Common Stock	N01045108	48,116	80,435	SH		DFND		80,435	0	0
EXPRESS INC	Common Stock	30219E103	47,956	80,817	SH		DFND		80,817	0	0
CENNTRO ELECTRIC GROUP LTD	Common Stock	Q6519V120	47,554	164,434	SH		DFND		164,434	0	0
EDGIO INC	Common Stock	53261M104	47,477	70,441	SH		DFND		70,441	0	0
INOVIO PHARMACEUTICALS INC	Common Stock	45773H201	47,296	105,927	SH		DFND		105,927	0	0
FOCUS UNIVERSAL INC	Common Stock	34417J104	47,085	30,775	SH		DFND		30,775	0	0
HYCROFT MINING HOLDING CORP	Common Stock	44862P109	46,494	157,450	SH		DFND		157,450	0	0
SPIRE GLOBAL INC	Common Stock	848560108	45,600	88,545	SH		DFND		88,545	0	0
INVIVYD INC	Common Stock	00534A102	45,481	43,316	SH		DFND		43,316	0	0
VAXART INC	Common Stock	92243A200	44,965	61,596	SH		DFND		61,596	0	0
SARCOS TECHNOLOGY AND ROBOTI	Common Stock	80359A205	44,964	139,860	SH		DFND		139,860	0	0
HYDROFARM HOLDINGS GROUP INC	Common Stock	44888K209	43,994	56,259	SH		DFND		56,259	0	0
INSPIRATO INC	Common Stock	45791E107	43,922	44,819	SH		DFND		44,819	0	0
ALTICE USA INC- A	Common Stock	02156K103	43,835	14,515	SH		DFND		14,515	0	0
CONTAINER STORE GROUP INC/TH	Common Stock	210751103	43,671	13,908	SH		DFND		13,908	0	0
OCUGEN INC	Common Stock	67577C105	43,519	80,131	SH		DFND		80,131	0	0
ALPHA TEKNOVA INC	Common Stock	02080L102	41,342	15,484	SH		DFND		15,484	0	0
ONDAS HOLDINGS INC	Common Stock	68236H204	37,547	43,639	SH		DFND		43,639	0	0
ABSCI CORP	Common Stock	00091E109	37,413	24,614	SH		DFND		24,614	0	0
COEUR MINING INC	Common Stock	192108504	36,363	12,804	SH		DFND		12,804	0	0
CELULARITY INC	Common Stock	151190105	34,885	65,488	SH		DFND		65,488	0	0
GEVO INC	Common Stock	374396406	33,315	21,918	SH		DFND		21,918	0	0
TUPPERWARE BRANDS CORP	Common Stock	899896104	32,143	40,179	SH		DFND		40,179	0	0
GOSSAMER BIO INC	Common Stock	38341P102	31,471	26,226	SH		DFND		26,226	0	0
DOUGLAS ELLIMAN INC	Common Stock	25961D105	29,359	13,225	SH		DFND		13,225	0	0
ONCOLOGY INSTITUTE INC/THE	Common Stock	68236X100	29,017	52,740	SH		DFND		52,740	0	0
PRAXIS PRECISION MEDICINES I	Common Stock	74006W108	28,796	25,040	SH		DFND		25,040	0	0
AEYE INC	Common Stock	008183105	28,188	156,428	SH		DFND		156,428	0	0
ATERIAN INC	Common Stock	02156U101	27,185	59,098	SH		DFND		59,098	0	0
WHEELS UP EXPERIENCE INC	Common Stock	96328L205	26,759	22,871	SH		DFND		22,871	0	0
KORE GROUP HOLDINGS INC	Common Stock	50066V107	26,323	21,577	SH		DFND		21,577	0	0
XOS INC	Common Stock	98423B108	26,122	120,046	SH		DFND		120,046	0	0
HONEST CO INC/THE	Common Stock	438333106	26,122	15,549	SH		DFND		15,549	0	0
CEPTON INC	Common Stock	15673X101	26,117	53,850	SH		DFND		53,850	0	0
F45 TRAINING HOLDINGS INC	Common Stock	30322L101	23,099	46,198	SH		DFND		46,198	0	0
MICROVAST HOLDINGS INC	Common Stock	59516C106	21,044	13,153	SH		DFND		13,153	0	0
HELIOGEN INC	Common Stock	42329E105	20,884	85,244	SH		DFND		85,244	0	0
JOANN INC	Common Stock	47768J101	20,192	23,104	SH		DFND		23,104	0	0
MOMENTUS INC	Common Stock	60879E101	19,510	61,938	SH		DFND		61,938	0	0
MARKFORGED HOLDING CORP	Common Stock	57064N102	19,005	15,707	SH		DFND		15,707	0	0
EIGER BIOPHARMACEUTICALS INC	Common Stock	28249U105	18,715	26,585	SH		DFND		26,585	0	0
ENOCHIAN BIOSCIENCES INC	Common Stock	29350E104	18,279	32,262	SH		DFND		32,262	0	0
SCIENCE 37 HOLDINGS INC	Common Stock	808644108	18,170	85,509	SH		DFND		85,509	0	0
LEAFLY HOLDINGS INC	Common Stock	52178J105	18,040	62,208	SH		DFND		62,208	0	0
INNOVID CORP	Common Stock	457679108	15,733	14,434	SH		DFND		14,434	0	0
ADTHEORENT HOLDINGS CO INC	Common Stock	00739D109	14,771	10,551	SH		DFND		10,551	0	0
CISO GLOBAL INC	Common Stock	15672X102	14,621	82,145	SH		DFND		82,145	0	0
VIEW INC	Common Stock	92671V304	13,476	111,281	SH		DFND		111,281	0	0
SUNLIGHT FINANCIAL HOLDINGS	Common Stock	86738J106	12,130	41,828	SH		DFND		41,828	0	0
IRONNET INC	Common Stock	46323Q105	11,397	54,613	SH		DFND		54,613	0	0
INSTIL BIO INC	Common Stock	45783C101	8,726	15,838	SH		DFND		15,838	0	0
OWLET INC	Common Stock	69120X206	7,348	21,608	SH		DFND		21,608	0	0
SPY 230800039502SPY C2SPY AUG 31 2023 3.950 C	EQUITY OPTION	78462LPTW	133,584,839	303,800	SH	Call	DFND		0	0	0
SPY 230900035702SPY C2SPY SEP 29 2023 3.570 C	EQUITY OPTION	78462LTLJ	107,420,731	244,900	SH	Call	DFND		0	0	0
SPY 230900035802SPY C2SPY SEP 29 2023 3.580 C	EQUITY OPTION	78462LTLH	99,523,127	226,900	SH	Call	DFND		0	0	0
SPY 230900038502SPY C2SPY SEP 15 2023 3.850 C	EQUITY OPTION	78462LROH	86,751,364	197,900	SH	Call	DFND		0	0	0
SPY 230800039402SPY C2SPY AUG 31 2023 3.940 C	EQUITY OPTION	78462LPTZ	70,223,779	159,700	SH	Call	DFND		0	0	0
SPY 231000038602SPY C2SPY OCT 31 2023 3.860 C	EQUITY OPTION	78462FCKR	66,428,583	151,500	SH	Call	DFND		0	0	0
SPY 230700041102SPY C2SPY JUL 31 2023 4.110 C	EQUITY OPTION	78462K4ZD	64,548,197	146,900	SH	Call	DFND		0	0	0
SPY 231200038102SPY C2SPY DEC 29 2023 3.810 C	EQUITY OPTION	78462L5LQ	60,600,609	138,700	SH	Call	DFND		0	0	0
SPY 231000037302SPY C2SPY OCT 20 2023 3.730 C	EQUITY OPTION	78462LV8X	60,167,139	137,200	SH	Call	DFND		0	0	0
SPY 230900037702SPY C2SPY SEP 15 2023 3.770 C	EQUITY OPTION	78462LR1P	59,627,663	136,000	SH	Call	DFND		0	0	0
SPY 230800042102SPY C2SPY AUG 18 2023 4.210 C	EQUITY OPTION	78462LN5N	57,337,537	130,500	SH	Call	DFND		0	0	0
SPY 230700038402SPY C2SPY JUL 21 2023 3.840 C	EQUITY OPTION	78462JP9S	56,223,113	127,900	SH	Call	DFND		0	0	0
SPY 231200038202SPY C2SPY DEC 15 2023 3.820 C	EQUITY OPTION	78462L3PV	55,044,322	126,000	SH	Call	DFND		0	0	0
SPY 240100040402SPY C2SPY JAN 31 2024 4.040 C	EQUITY OPTION	78462MBYT	54,576,403	124,900	SH	Call	DFND		0	0	0
SPY 230900035602SPY C2SPY SEP 29 2023 3.560 C	EQUITY OPTION	78462LTLM	51,584,158	117,600	SH	Call	DFND		0	0	0
SPY 230800039602SPY C2SPY AUG 31 2023 3.960 C	EQUITY OPTION	78462LPTT	48,719,114	110,800	SH	Call	DFND		0	0	0
SPY 231100039502SPY C2SPY NOV 17 2023 3.950 C	EQUITY OPTION	78462LZSL	46,961,625	107,100	SH	Call	DFND		0	0	0
SPY 240100039502SPY C2SPY JAN 19 2024 3.950 C	EQUITY OPTION	78462MAMU	43,996,726	100,700	SH	Call	DFND		0	0	0
SPY 230800042202SPY C2SPY AUG 18 2023 4.220 C	EQUITY OPTION	78462LN5S	35,851,620	81,600	SH	Call	DFND		0	0	0
SPY 240400041502SPY C2SPY APR 30 2024 4.150 C	EQUITY OPTION	78462MSAP	34,812,446	79,800	SH	Call	DFND		0	0	0
SPY 230900038602SPY C2SPY SEP 15 2023 3.860 C	EQUITY OPTION	78462LROD	34,191,276	78,000	SH	Call	DFND		0	0	0
SPY 240100040902SPY C2SPY JAN 31 2024 4.090 C	EQUITY OPTION	78462MBYN	32,899,511	75,300	SH	Call	DFND		0	0	0
SPY 240400041602SPY C2SPY APR 30 2024 4.160 C	EQUITY OPTION	78462MSAK	28,180,884	64,600	SH	Call	DFND		0	0	0
SPY 240200040602SPY C2SPY FEB 16 2024 4.060 C	EQUITY OPTION	78462MERA	27,976,134	64,000	SH	Call	DFND		0	0	0
SPY 231200038202SPY C2SPY DEC 29 2023 3.820 C	EQUITY OPTION	78462L5LN	25,253,328	57,800	SH	Call	DFND		0	0	0
SPY 240400041102SPY C2SPY APR 19 2024 4.110 C	EQUITY OPTION	78462MQ8A	24,339,318	55,800	SH	Call	DFND		0	0	0
SPY 231000038502SPY C2SPY OCT 31 2023 3.850 C	EQUITY OPTION	78462FDGW	23,897,285	54,500	SH	Call	DFND		0	0	0
SPY 231204126002SPY C2SPY DEC 15 2023 412.600 C	EQUITY OPTION	78462L3PK	21,427,428	480,800	SH	Call	DFND		0	0	0
SPY 240200039502SPY C2SPY FEB 29 2024 3.950 C	EQUITY OPTION	78462FHLX	20,775,744	47,500	SH	Call	DFND		0	0	0
SPY 231100040602SPY C2SPY NOV 30 2023 4.060 C	EQUITY OPTION	78462L0MY	20,122,931	45,900	SH	Call	DFND		0	0	0
SPY 240100039802SPY C2SPY JAN 19 2024 3.980 C	EQUITY OPTION	78462MANA	19,921,723	45,600	SH	Call	DFND		0	0	0
SPY 240300038902SPY C2SPY MAR 15 2024 3.890 C	EQUITY OPTION	78462MKII	19,890,013	45,600	SH	Call	DFND		0	0	0
SPY 240200039602SPY C2SPY FEB 29 2024 3.960 C	EQUITY OPTION	78462FHGX	17,013,864	38,900	SH	Call	DFND		0	0	0
SPY 231200038302SPY C2SPY DEC 15 2023 3.830 C	EQUITY OPTION	78462L3PS	15,682,911	35,900	SH	Call	DFND		0	0	0
SPY 231100040802SPY C2SPY NOV 30 2023 4.080 C	EQUITY OPTION	78462L0MU	14,028,435	32,000	SH	Call	DFND		0	0	0
SPY 240100039602SPY C2SPY JAN 19 2024 3.960 C	EQUITY OPTION	78462MAMY	11,839,968	27,100	SH	Call	DFND		0	0	0
SPY 231200038402SPY C2SPY DEC 29 2023 3.840 C	EQUITY OPTION	78462L5LL	11,053,296	25,300	SH	Call	DFND		0	0	0
SPY 240300039002SPY C2SPY MAR 15 2024 3.900 C	EQUITY OPTION	78462MKIF	10,075,640	23,100	SH	Call	DFND		0	0	0
SPY 240300040802SPY C2SPY MAR 28 2024 4.080 C	EQUITY OPTION	78462MMTH	9,810,571	22,500	SH	Call	DFND		0	0	0
SPY 240100040502SPY C2SPY JAN 31 2024 4.050 C	EQUITY OPTION	78462MBYI	9,787,704	22,400	SH	Call	DFND		0	0	0
SPY 231200010002SPY C2SPY DEC 15 2023 1.000 C	EQUITY OPTION	78462GJOP	9,583,526	21,800	SH	Call	DFND		0	0	0
SPY 230903773902SPY C2SPY SEP 15 2023 377.390 C	EQUITY OPTION	78462LR1Q	9,515,797	136,000	SH	Call	DFND		0	0	0
SPY 240104647702SPY C2SPY JAN 31 2024 464.770 C	EQUITY OPTION	78462MBYD	9,133,167	713,200	SH	Call	DFND		0	0	0
EFA 230900005602EFA C2EFA SEP 29 2023 0.560 C	EQUITY OPTION	46428IYCI	9,084,051	126,300	SH	Call	DFND		0	0	0
SPY 230900026802SPY C2SPY SEP 29 2023 2.680 C	EQUITY OPTION	78462LTKP	8,086,972	18,400	SH	Call	DFND		0	0	0
SPY 240304394002SPY C2SPY MAR 28 2024 439.400 C	EQUITY OPTION	78462MMTI	7,851,085	237,800	SH	Call	DFND		0	0	0
SPY 240200039702SPY C2SPY FEB 29 2024 3.970 C	EQUITY OPTION	78462FG9X	7,347,728	16,800	SH	Call	DFND		0	0	0
SPY 240500041702SPY C2SPY MAY 31 2024 4.170 C	EQUITY OPTION	78462MYAL	5,587,170	12,800	SH	Call	DFND		0	0	0
EEM 231200003802EEM C2EEM DEC 29 2023 0.380 C	EQUITY OPTION	46428G8CT	5,575,709	144,200	SH	Call	DFND		0	0	0
SPY 240100010002SPY C2SPY JAN 25 2024 1.000 C	EQUITY OPTION	78462G4CQ	5,058,155	11,500	SH	Call	DFND		0	0	0
SPY 231100010002SPY C2SPY NOV 16 2023 1.000 C	EQUITY OPTION	78462LOTR	4,060,592	9,200	SH	Call	DFND		0	0	0
SPY 240704389602SPY C2SPY JUL 12 2024 438.960 C	EQUITY OPTION	78462MPPN	4,055,291	96,200	SH	Call	DFND		0	0	0
SPY 240200040702SPY C2SPY FEB 16 2024 4.070 C	EQUITY OPTION	78462MERE	4,021,480	9,200	SH	Call	DFND		0	0	0
SPY 231000010002SPY C2SPY OCT 16 2023 1.000 C	EQUITY OPTION	78462I6UD	3,794,417	8,600	SH	Call	DFND		0	0	0
SPY 231200028702SPY C2SPY DEC 29 2023 2.870 C	EQUITY OPTION	78462L5KS	3,765,372	8,600	SH	Call	DFND		0	0	0
SPY 240304613802SPY C2SPY MAR 28 2024 461.380 C	EQUITY OPTION	78462MMST	3,562,174	190,900	SH	Call	DFND		0	0	0
SPY 240804713002SPY C2SPY AUG 12 2024 471.300 C	EQUITY OPTION	78462MT8M	3,369,087	138,100	SH	Call	DFND		0	0	0
SPY 240704623002SPY C2SPY JUL 02 2024 462.300 C	EQUITY OPTION	78462MM0F	3,298,460	126,900	SH	Call	DFND		0	0	0
SPY 230900026402SPY C2SPY SEP 29 2023 2.640 C	EQUITY OPTION	78462LTKL	3,208,706	7,300	SH	Call	DFND		0	0	0
IWM 23070178000IWM CIWM JUL 21 2023 178.000 C	EQUITY OPTION	46428RV7E	3,069,990	300,000	SH	Call	DFND		0	0	0
EFA 231200006602EFA C2EFA DEC 29 2023 0.660 C	EQUITY OPTION	46428G8BF	2,984,067	41,900	SH	Call	DFND		0	0	0
SPY 231100010102SPY C2SPY NOV 13 2023 1.010 C	EQUITY OPTION	78462LN5H	2,956,996	6,700	SH	Call	DFND		0	0	0
IWM 23120190000IWM CIWM DEC 15 2023 190.000 C	EQUITY OPTION	46428K9IW	2,864,880	300,000	SH	Call	DFND		0	0	0
SPY 240200000102SPY C2SPY FEB 29 2024 0.010 C	EQUITY OPTION	78462G9IE	2,647,115	6,000	SH	Call	DFND		0	0	0
SPY 240204585902SPY C2SPY FEB 29 2024 458.590 C	EQUITY OPTION	78462FIVK	2,383,791	126,200	SH	Call	DFND		0	0	0
SPY 240100010002SPY C2SPY JAN 12 2024 1.000 C	EQUITY OPTION	78462G64Q	2,110,719	4,800	SH	Call	DFND		0	0	0
IWM 23120180000IWM CIWM DEC 15 2023 180.000 C	EQUITY OPTION	46428K9JH	2,080,000	130,000	SH	Call	DFND		0	0	0
SPY 240400000102SPY C2SPY APR 19 2024 0.010 C	EQUITY OPTION	78462L9RS	2,024,535	4,600	SH	Call	DFND		0	0	0
SPY 240604657102SPY C2SPY JUN 28 2024 465.710 C	EQUITY OPTION	78462M3IY	1,981,795	84,000	SH	Call	DFND		0	0	0
SPY 240304918402SPY C2SPY MAR 28 2024 491.840 C	EQUITY OPTION	78462MMTA	1,956,866	315,700	SH	Call	DFND		0	0	0
SPY 240404543402SPY C2SPY APR 26 2024 454.340 C	EQUITY OPTION	78462MAYW	1,918,248	74,100	SH	Call	DFND		0	0	0
SPY 240103455102SPY P2SPY JAN 31 2024 345.510 P	EQUITY OPTION	78462MBYE	1,867,799	713,200	SH	Put	DFND		713,200	0	0
EEM 240600336302EEM P2EEM JUN 28 2024 33.630 P	EQUITY OPTION	46428J6CF	1,862,909	2,201,500	SH	Put	DFND		2,201,500	0	0
SPY 231204119202SPY C2SPY DEC 29 2023 411.920 C	EQUITY OPTION	78462L5MB	1,811,277	39,000	SH	Call	DFND		0	0	0
EEM 230900003502EEM C2EEM SEP 29 2023 0.350 C	EQUITY OPTION	46428IYCM	1,775,148	45,200	SH	Call	DFND		0	0	0
IWM 23120170000IWM PIWM DEC 15 2023 170.000 P	EQUITY OPTION	46428K9LH	1,770,253	530,000	SH	Put	DFND		530,000	0	0
IWM 240601591802IWM P2IWM JUN 28 2024 159.180 P	EQUITY OPTION	46428J6CJ	1,766,201	390,200	SH	Put	DFND		390,200	0	0
SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C	EQUITY OPTION	78462LKLB	1,725,891	3,900	SH	Call	DFND		0	0	0
IWM 24060180000IWM CIWM JUN 21 2024 180.000 C	EQUITY OPTION	46428930O	1,713,097	75,000	SH	Call	DFND		0	0	0
SPY 230900036102SPY C2SPY SEP 29 2023 3.610 C	EQUITY OPTION	78462LTLY	1,710,506	3,900	SH	Call	DFND		0	0	0
SPY 240303725402SPY P2SPY MAR 28 2024 372.540 P	EQUITY OPTION	78462MMTD	1,708,252	315,700	SH	Put	DFND		315,700	0	0
IWM 240602206402IWM C2IWM JUN 28 2024 220.640 C	EQUITY OPTION	46428J6CG	1,661,081	390,200	SH	Call	DFND		0	0	0
SPY 240500041902SPY C2SPY MAY 31 2024 4.190 C	EQUITY OPTION	78462MYAB	1,658,619	3,800	SH	Call	DFND		0	0	0
SPY 240300000102SPY C2SPY MAR 21 2024 0.010 C	EQUITY OPTION	78462L31K	1,583,740	3,600	SH	Call	DFND		0	0	0
SPY 240304705902SPY C2SPY MAR 28 2024 470.590 C	EQUITY OPTION	78462MMSG	1,569,262	111,000	SH	Call	DFND		0	0	0
SPY 240204745802SPY C2SPY FEB 22 2024 474.580 C	EQUITY OPTION	78462FDKK	1,504,071	146,500	SH	Call	DFND		0	0	0
SPY 240200010002SPY C2SPY FEB 08 2024 1.000 C	EQUITY OPTION	78462LX4A	1,495,986	3,400	SH	Call	DFND		0	0	0
IWM 23120175000IWM CIWM DEC 15 2023 175.000 C	EQUITY OPTION	46428K9IB	1,480,500	75,000	SH	Call	DFND		0	0	0
SPY 231200028302SPY C2SPY DEC 29 2023 2.830 C	EQUITY OPTION	78462L5KV	1,444,980	3,300	SH	Call	DFND		0	0	0
EEM 240600468002EEM C2EEM JUN 28 2024 46.800 C	EQUITY OPTION	46428J6CB	1,383,862	2,201,500	SH	Call	DFND		0	0	0
SPY 231103564302SPY P2SPY NOV 17 2023 356.430 P	EQUITY OPTION	78462LZSO	1,238,912	706,900	SH	Put	DFND		706,900	0	0
SPY 240100010002SPY C2SPY JAN 22 2024 1.000 C	EQUITY OPTION	78462GAGQ	1,231,457	2,800	SH	Call	DFND		0	0	0
SPY 231000003802SPY C2SPY OCT 10 2023 0.380 C	EQUITY OPTION	78462FKUW	1,192,876	2,700	SH	Call	DFND		0	0	0
IWM 23120170000IWM CIWM DEC 15 2023 170.000 C	EQUITY OPTION	46428K9OG	1,187,125	50,000	SH	Call	DFND		0	0	0
SPY 230700004002SPY C2SPY JUL 10 2023 0.400 C	EQUITY OPTION	78462GN1O	1,151,408	2,600	SH	Call	DFND		0	0	0
SPY 231200003802SPY C2SPY DEC 11 2023 0.380 C	EQUITY OPTION	78462FFKL	1,105,069	2,500	SH	Call	DFND		0	0	0
SPY 231200004202SPY C2SPY DEC 11 2023 0.420 C	EQUITY OPTION	78462FIVJ	1,104,972	2,500	SH	Call	DFND		0	0	0
SPY 231100003702SPY C2SPY NOV 10 2023 0.370 C	EQUITY OPTION	78462LX9K	1,104,885	2,500	SH	Call	DFND		0	0	0
EFA 231200006502EFA C2EFA DEC 15 2023 0.650 C	EQUITY OPTION	46428QGWO	1,089,563	15,200	SH	Call	DFND		0	0	0
SPY 240304346902SPY C2SPY MAR 28 2024 434.690 C	EQUITY OPTION	78462MMTO	1,065,676	29,100	SH	Call	DFND		0	0	0
SPY 230900003902SPY C2SPY SEP 11 2023 0.390 C	EQUITY OPTION	78462FBMP	1,063,942	2,400	SH	Call	DFND		0	0	0
SPY 230900004302SPY C2SPY SEP 11 2023 0.430 C	EQUITY OPTION	78462FBEP	1,063,847	2,400	SH	Call	DFND		0	0	0
SPY 230700010102SPY C2SPY JUL 17 2023 1.010 C	EQUITY OPTION	78462LESE	1,061,740	2,400	SH	Call	DFND		0	0	0
EFA 240300006702EFA C2EFA MAR 15 2024 0.670 C	EQUITY OPTION	46428RMLK	1,050,191	14,700	SH	Call	DFND		0	0	0
SPY 240603989502SPY P2SPY JUN 28 2024 398.950 P	EQUITY OPTION	78462M3HS	1,026,432	96,000	SH	Put	DFND		96,000	0	0
SPY 230800004402SPY C2SPY AUG 10 2023 0.440 C	EQUITY OPTION	78462G6EP	1,019,099	2,300	SH	Call	DFND		0	0	0
SPY 240200004102SPY C2SPY FEB 12 2024 0.410 C	EQUITY OPTION	78462MDVT	1,013,406	2,300	SH	Call	DFND		0	0	0
EFA 230900006002EFA C2EFA SEP 15 2023 0.600 C	EQUITY OPTION	46428PPIX	1,006,426	14,000	SH	Call	DFND		0	0	0
SPY 231104901702SPY C2SPY NOV 17 2023 490.170 C	EQUITY OPTION	78462LZSN	995,527	706,900	SH	Call	DFND		0	0	0
SPY 240100003902SPY C2SPY JAN 10 2024 0.390 C	EQUITY OPTION	78462L7UQ	924,661	2,100	SH	Call	DFND		0	0	0
SPY 240104064602SPY P2SPY JAN 31 2024 406.460 P	EQUITY OPTION	78462MBYS	908,734	124,900	SH	Put	DFND		124,900	0	0
SPY 240104856602SPY C2SPY JAN 31 2024 485.660 C	EQUITY OPTION	78462GG6F	879,212	175,100	SH	Call	DFND		0	0	0
IWM 24060180000IWM PIWM JUN 21 2024 180.000 P	EQUITY OPTION	4642893ZO	872,090	95,000	SH	Put	DFND		95,000	0	0
SPY 240504797402SPY C2SPY MAY 17 2024 479.740 C	EQUITY OPTION	78462MV8G	860,900	61,200	SH	Call	DFND		0	0	0
SPY 231004758002SPY C2SPY OCT 20 2023 475.800 C	EQUITY OPTION	78462LV9A	837,294	391,900	SH	Call	DFND		0	0	0
IWM 23120185000IWM PIWM DEC 15 2023 185.000 P	EQUITY OPTION	46428K9HC	835,758	118,800	SH	Put	DFND		118,800	0	0
SPY 240400041202SPY C2SPY APR 19 2024 4.120 C	EQUITY OPTION	78462MQ8E	828,739	1,900	SH	Call	DFND		0	0	0
SPY 230904560502SPY C2SPY SEP 29 2023 456.050 C	EQUITY OPTION	78462M3JD	827,875	132,800	SH	Call	DFND		0	0	0
SPY 240500041802SPY C2SPY MAY 31 2024 4.180 C	EQUITY OPTION	78462MYAE	785,678	1,800	SH	Call	DFND		0	0	0
SPY 240400041702SPY C2SPY APR 30 2024 4.170 C	EQUITY OPTION	78462MSAH	785,208	1,800	SH	Call	DFND		0	0	0
SPY 240404159302SPY P2SPY APR 30 2024 415.930 P	EQUITY OPTION	78462MSAM	749,934	64,600	SH	Put	DFND		64,600	0	0
SPY 240500000102SPY C2SPY MAY 07 2024 0.010 C	EQUITY OPTION	78462F9DA	748,448	1,700	SH	Call	DFND		0	0	0
SPY 240800000102SPY C2SPY AUG 23 2024 0.010 C	EQUITY OPTION	78462G0RH	747,152	1,700	SH	Call	DFND		0	0	0
IWM 23120190000IWM PIWM DEC 15 2023 190.000 P	EQUITY OPTION	46428K9IF	722,800	80,000	SH	Put	DFND		80,000	0	0
SPY 231000010102SPY C2SPY OCT 16 2023 1.010 C	EQUITY OPTION	78462J9DS	705,922	1,600	SH	Call	DFND		0	0	0
SPY 240403951302SPY P2SPY APR 30 2024 395.130 P	EQUITY OPTION	78462MSAQ	679,393	79,800	SH	Put	DFND		79,800	0	0
SPY 240103699002SPY P2SPY JAN 31 2024 369.900 P	EQUITY OPTION	78462GG7F	671,473	175,100	SH	Put	DFND		175,100	0	0
SPY 240300000102SPY C2SPY MAR 15 2024 0.010 C	EQUITY OPTION	78462L21M	659,880	1,500	SH	Call	DFND		0	0	0
IWM 23070175000IWM CIWM JUL 21 2023 175.000 C	EQUITY OPTION	46428ERIB	652,320	50,000	SH	Call	DFND		0	0	0
SPY 240303725302SPY P2SPY MAR 28 2024 372.530 P	EQUITY OPTION	78462MMTL	643,272	118,900	SH	Put	DFND		118,900	0	0
SPY 240803283202SPY P2SPY AUG 12 2024 328.320 P	EQUITY OPTION	78462MT8N	639,762	138,100	SH	Put	DFND		138,100	0	0
EFA 23120070000EFA PEFA DEC 15 2023 70.000 P	EQUITY OPTION	46428LTUV	608,040	400,000	SH	Put	DFND		400,000	0	0
SPY 240304684602SPY C2SPY MAR 28 2024 468.460 C	EQUITY OPTION	78462MMSC	605,119	39,900	SH	Call	DFND		0	0	0
SPY 240304153502SPY C2SPY MAR 15 2024 415.350 C	EQUITY OPTION	78462MKIL	571,770	11,400	SH	Call	DFND		0	0	0
SPY 240100010102SPY C2SPY JAN 04 2024 1.010 C	EQUITY OPTION	78462LUMU	571,582	1,300	SH	Call	DFND		0	0	0
SPY 231200042102SPY C2SPY DEC 29 2023 4.210 C	EQUITY OPTION	78462L5LA	567,488	1,300	SH	Call	DFND		0	0	0
SPY 240303275102SPY P2SPY MAR 28 2024 327.510 P	EQUITY OPTION	78462MMSM	564,690	207,500	SH	Put	DFND		207,500	0	0
BAC 23090030000BAC PBAC SEP 15 2023 30.000 P	EQUITY OPTION	060505Y1W	560,500	295,000	SH	Put	DFND		295,000	0	0
SPY 240104064702SPY P2SPY JAN 31 2024 406.470 P	EQUITY OPTION	78462MBYP	547,943	75,300	SH	Put	DFND		75,300	0	0
IWM 24060185000IWM PIWM JUN 21 2024 185.000 P	EQUITY OPTION	4642896PA	541,420	50,000	SH	Put	DFND		50,000	0	0
SPY 231200038502SPY C2SPY DEC 29 2023 3.850 C	EQUITY OPTION	78462L5MH	524,255	1,200	SH	Call	DFND		0	0	0
IWM 23090178000IWM PIWM SEP 15 2023 178.000 P	EQUITY OPTION	46428RN4N	489,000	200,000	SH	Put	DFND		200,000	0	0
IWM 23110180000IWM PIWM NOV 17 2023 180.000 P	EQUITY OPTION	46428RH3L	479,500	100,000	SH	Put	DFND		100,000	0	0
EEM 23120038000EEM PEEM DEC 15 2023 38.000 P	EQUITY OPTION	46428PSHT	467,500	500,000	SH	Put	DFND		500,000	0	0
MS 24010090000MS CMS JAN 19 2024 90.000 C	EQUITY OPTION	6174467LA	437,500	100,000	SH	Call	DFND		0	0	0
SPY 240403915902SPY P2SPY APR 19 2024 391.590 P	EQUITY OPTION	78462MQ7Z	433,482	55,800	SH	Put	DFND		55,800	0	0
EEM 24030044000EEM CEEM MAR 15 2024 44.000 C	EQUITY OPTION	46428EIGH	427,500	500,000	SH	Call	DFND		0	0	0
SPY 240504925102SPY C2SPY MAY 17 2024 492.510 C	EQUITY OPTION	78462MV7Y	427,348	46,900	SH	Call	DFND		0	0	0
SPY 240304498802SPY C2SPY MAR 28 2024 449.880 C	EQUITY OPTION	78462MMTP	420,142	16,200	SH	Call	DFND		0	0	0
EFA 25010070000EFA PEFA JAN 17 2025 70.000 P	EQUITY OPTION	46428GI7C	412,090	100,000	SH	Put	DFND		100,000	0	0
SPY 240303479802SPY P2SPY MAR 28 2024 347.980 P	EQUITY OPTION	78462MMSI	411,221	111,000	SH	Put	DFND		111,000	0	0
EFA 25010080000EFA CEFA JAN 17 2025 80.000 C	EQUITY OPTION	46428GLWP	406,160	100,000	SH	Call	DFND		0	0	0
SPY 240304094102SPY C2SPY MAR 28 2024 409.410 C	EQUITY OPTION	78462MMTZ	403,013	7,200	SH	Call	DFND		0	0	0
SPY 240103760902SPY P2SPY JAN 19 2024 376.090 P	EQUITY OPTION	78462MAMS	400,282	100,700	SH	Put	DFND		100,700	0	0
WFC 24010032500WFC CWFC JAN 19 2024 32.500 C	EQUITY OPTION	949746T2A	397,250	35,000	SH	Call	DFND		0	0	0
SPY 231203257902SPY P2SPY DEC 15 2023 325.790 P	EQUITY OPTION	78462L3PL	396,900	240,400	SH	Put	DFND		240,400	0	0
SPY 240600000102SPY C2SPY JUN 07 2024 0.010 C	EQUITY OPTION	78462MH2N	396,465	900	SH	Call	DFND		0	0	0
SPY 240200010102SPY C2SPY FEB 26 2024 1.010 C	EQUITY OPTION	78462LZVP	396,168	900	SH	Call	DFND		0	0	0
EEM 24010038000EEM PEEM JAN 19 2024 38.000 P	EQUITY OPTION	464288YTW	395,115	355,000	SH	Put	DFND		355,000	0	0
SPY 231003862102SPY P2SPY OCT 31 2023 386.210 P	EQUITY OPTION	78462FCAQ	393,612	151,500	SH	Put	DFND		151,500	0	0
IWM 24060169000IWM CIWM JUN 21 2024 169.000 C	EQUITY OPTION	46428ROFQ	387,223	12,600	SH	Call	DFND		0	0	0
EFA 23120078000EFA CEFA DEC 29 2023 78.000 C	EQUITY OPTION	464289PZU	380,480	400,000	SH	Call	DFND		0	0	0
SPY 240304866002SPY C2SPY MAR 28 2024 486.600 C	EQUITY OPTION	78462MMSV	378,085	48,900	SH	Call	DFND		0	0	0
SPY 240605233402SPY C2SPY JUN 28 2024 523.340 C	EQUITY OPTION	78462M3IH	363,609	96,000	SH	Call	DFND		0	0	0
SPY 231203633102SPY P2SPY DEC 29 2023 363.310 P	EQUITY OPTION	78462L5KZ	362,698	140,000	SH	Put	DFND		140,000	0	0
SPY 231204172302SPY C2SPY DEC 29 2023 417.230 C	EQUITY OPTION	78462L5LV	361,591	8,600	SH	Call	DFND		0	0	0
EEM 24060035000EEM PEEM JUN 21 2024 35.000 P	EQUITY OPTION	46428EJ4B	359,040	330,000	SH	Put	DFND		330,000	0	0
SPY 240203869002SPY P2SPY FEB 16 2024 386.900 P	EQUITY OPTION	78462MERB	357,625	64,000	SH	Put	DFND		64,000	0	0
MS 25010087500MS PMS JAN 17 2025 87.500 P	EQUITY OPTION	617446DZN	357,000	35,000	SH	Put	DFND		35,000	0	0
SPY 230903571702SPY C2SPY SEP 29 2023 357.170 C	EQUITY OPTION	78462LTMA	354,761	3,900	SH	Call	DFND		0	0	0
MS 25010087500MS CMS JAN 17 2025 87.500 C	EQUITY OPTION	617446BLA	352,625	35,000	SH	Call	DFND		0	0	0
SPY 240500000102SPY C2SPY MAY 21 2024 0.010 C	EQUITY OPTION	78462FA4L	352,302	800	SH	Call	DFND		0	0	0
SPY 231203824502SPY C2SPY DEC 29 2023 382.450 C	EQUITY OPTION	78462L5KH	347,579	4,800	SH	Call	DFND		0	0	0
SPY 240104603402SPY C2SPY JAN 31 2024 460.340 C	EQUITY OPTION	78462GGZF	346,035	23,000	SH	Call	DFND		0	0	0
IWM 23090180000IWM PIWM SEP 29 2023 180.000 P	EQUITY OPTION	46428PSFT	340,500	100,000	SH	Put	DFND		100,000	0	0
SPY 240203368102SPY P2SPY FEB 29 2024 336.810 P	EQUITY OPTION	78462FITX	339,225	126,200	SH	Put	DFND		126,200	0	0
SPY 230904460702SPY C2SPY SEP 29 2023 446.070 C	EQUITY OPTION	78462MMSP	339,122	29,200	SH	Call	DFND		0	0	0
SPY 231003368602SPY P2SPY OCT 20 2023 336.860 P	EQUITY OPTION	78462LV9C	336,054	391,900	SH	Put	DFND		391,900	0	0
SPY 230803951802SPY P2SPY AUG 31 2023 395.180 P	EQUITY OPTION	78462LPTX	335,486	303,800	SH	Put	DFND		303,800	0	0
IWM 23070187000IWM CIWM JUL 21 2023 187.000 C	EQUITY OPTION	46428EU1U	330,240	100,000	SH	Call	DFND		0	0	0
SPY 240304496802SPY C2SPY MAR 15 2024 449.680 C	EQUITY OPTION	78462MKIQ	328,748	13,300	SH	Call	DFND		0	0	0
EEM 23090040000EEM PEEM SEP 15 2023 40.000 P	EQUITY OPTION	46428ATUC	328,600	310,000	SH	Put	DFND		310,000	0	0
IWM 23090195000IWM CIWM SEP 15 2023 195.000 C	EQUITY OPTION	46428LO0S	324,500	100,000	SH	Call	DFND		0	0	0
SPY 231203641102SPY P2SPY DEC 15 2023 364.110 P	EQUITY OPTION	78462L3PW	323,971	126,000	SH	Put	DFND		126,000	0	0
SPY 240303684502SPY P2SPY MAR 28 2024 368.450 P	EQUITY OPTION	78462MMSW	323,729	63,700	SH	Put	DFND		63,700	0	0
SPY 240503767602SPY P2SPY MAY 17 2024 376.760 P	EQUITY OPTION	78462MV7Z	320,692	46,900	SH	Put	DFND		46,900	0	0
IWM 23120175000IWM PIWM DEC 15 2023 175.000 P	EQUITY OPTION	46428K9IE	319,875	75,000	SH	Put	DFND		75,000	0	0
WFC 24010045000WFC PWFC JAN 19 2024 45.000 P	EQUITY OPTION	949746R7N	316,875	75,000	SH	Put	DFND		75,000	0	0
SPY 230903571802SPY P2SPY SEP 29 2023 357.180 P	EQUITY OPTION	78462LTLC	314,440	239,300	SH	Put	DFND		239,300	0	0
SQ 24010070000SQ PSQ JAN 19 2024 70.000 P	EQUITY OPTION	852235IVN	313,500	30,000	SH	Put	DFND		30,000	0	0
SPY 240503558302SPY P2SPY MAY 17 2024 355.830 P	EQUITY OPTION	78462MV8H	310,094	61,200	SH	Put	DFND		61,200	0	0
SPY 240300000102SPY C2SPY MAR 07 2024 0.010 C	EQUITY OPTION	78462L10G	308,884	700	SH	Call	DFND		0	0	0
SPY 240400000102SPY C2SPY APR 05 2024 0.010 C	EQUITY OPTION	78462L6IS	308,001	700	SH	Call	DFND		0	0	0
EFA 23090069000EFA PEFA SEP 15 2023 69.000 P	EQUITY OPTION	46428BJTQ	300,000	500,000	SH	Put	DFND		500,000	0	0
SPY 230903571902SPY P2SPY SEP 29 2023 357.190 P	EQUITY OPTION	78462LTLG	298,214	226,900	SH	Put	DFND		226,900	0	0
SPY 240702868402SPY P2SPY JUL 02 2024 286.840 P	EQUITY OPTION	78462MM0H	296,083	126,900	SH	Put	DFND		126,900	0	0
EEM 24010042000EEM PEEM JAN 19 2024 42.000 P	EQUITY OPTION	464288XTW	286,570	100,000	SH	Put	DFND		100,000	0	0
SPY 240203157502SPY P2SPY FEB 22 2024 315.750 P	EQUITY OPTION	78462FDLK	280,327	146,500	SH	Put	DFND		146,500	0	0
IWM 24060195000IWM CIWM JUN 21 2024 195.000 C	EQUITY OPTION	4642896IO	275,084	20,000	SH	Call	DFND		0	0	0
SPY 231103762302SPY P2SPY NOV 17 2023 376.230 P	EQUITY OPTION	78462LZSM	271,198	107,100	SH	Put	DFND		107,100	0	0
IWM 23090200000IWM CIWM SEP 15 2023 200.000 C	EQUITY OPTION	46428LO2D	269,250	150,000	SH	Call	DFND		0	0	0
SPY 240203962602SPY P2SPY FEB 29 2024 396.260 P	EQUITY OPTION	78462FHHX	267,702	38,900	SH	Put	DFND		38,900	0	0
BAC 24010025000BAC PBAC JAN 19 2024 25.000 P	EQUITY OPTION	060505XJN	266,500	325,000	SH	Put	DFND		325,000	0	0
SPY 240703478302SPY P2SPY JUL 12 2024 347.830 P	EQUITY OPTION	78462MPPP	266,310	48,100	SH	Put	DFND		48,100	0	0
SPY 240600000102SPY C2SPY JUN 10 2024 0.010 C	EQUITY OPTION	78462MIRM	264,325	600	SH	Call	DFND		0	0	0
SPY 240300000102SPY C2SPY MAR 22 2024 0.010 C	EQUITY OPTION	78462L36O	263,957	600	SH	Call	DFND		0	0	0
SPY 240700000102SPY C2SPY JUL 25 2024 0.010 C	EQUITY OPTION	78462F4NC	263,545	600	SH	Call	DFND		0	0	0
IWM 23070184000IWM CIWM JUL 21 2023 184.000 C	EQUITY OPTION	46428EU3U	261,870	50,000	SH	Call	DFND		0	0	0
SPY 240103959002SPY P2SPY JAN 19 2024 395.900 P	EQUITY OPTION	78462MANB	259,837	45,600	SH	Put	DFND		45,600	0	0
SPY 240604432902SPY C2SPY JUN 28 2024 443.290 C	EQUITY OPTION	78462M3ID	256,948	6,800	SH	Call	DFND		0	0	0
EEM 24060042000EEM PEEM JUN 21 2024 42.000 P	EQUITY OPTION	46428EK6A	254,527	75,000	SH	Put	DFND		75,000	0	0
IWM 23090187000IWM PIWM SEP 15 2023 187.000 P	EQUITY OPTION	46428BBZW	252,250	50,000	SH	Put	DFND		50,000	0	0
IWM 24120185000IWM CIWM DEC 20 2024 185.000 C	EQUITY OPTION	46428965O	251,254	10,000	SH	Call	DFND		0	0	0
SPY 230904307602SPY C2SPY SEP 29 2023 430.760 C	EQUITY OPTION	78462LTKW	250,806	11,000	SH	Call	DFND		0	0	0
EFA 230700647202EFA C2EFA JUL 06 2023 64.720 C	EQUITY OPTION	46428739R	248,001	31,800	SH	Call	DFND		0	0	0
IWM 24060182000IWM PIWM JUN 21 2024 182.000 P	EQUITY OPTION	46428AXUG	245,840	25,000	SH	Put	DFND		25,000	0	0
JPM 24010125000JPM CJPM JAN 19 2024 125.000 C	EQUITY OPTION	46625HV6J	245,500	10,000	SH	Call	DFND		0	0	0
SPY 231003600402SPY C2SPY OCT 10 2023 360.040 C	EQUITY OPTION	78462FKVW	239,072	2,700	SH	Call	DFND		0	0	0
SPY 240203764502SPY P2SPY FEB 29 2024 376.450 P	EQUITY OPTION	78462FHNX	238,944	47,500	SH	Put	DFND		47,500	0	0
SPY 231203824302SPY P2SPY DEC 29 2023 382.430 P	EQUITY OPTION	78462L5LF	235,790	56,300	SH	Put	DFND		56,300	0	0
IWM 24060160000IWM PIWM JUN 21 2024 160.000 P	EQUITY OPTION	4642895EA	234,995	50,000	SH	Put	DFND		50,000	0	0
JPM 23070130000JPM CJPM JUL 21 2023 130.000 C	EQUITY OPTION	46625HA0O	233,250	15,000	SH	Call	DFND		0	0	0
SPY 240303704902SPY P2SPY MAR 15 2024 370.490 P	EQUITY OPTION	78462MKIJ	225,555	45,600	SH	Put	DFND		45,600	0	0
SPY 231104712802SPY C2SPY NOV 30 2023 471.280 C	EQUITY OPTION	78462G9NQ	221,673	38,100	SH	Call	DFND		0	0	0
MA 24010400000MA CMA JAN 19 2024 400.000 C	EQUITY OPTION	57636RAZA	221,400	9,000	SH	Call	DFND		0	0	0
SPY 240300000102SPY C2SPY MAR 08 2024 0.010 C	EQUITY OPTION	78462L16F	220,637	500	SH	Call	DFND		0	0	0
EEM 24010034000EEM PEEM JAN 19 2024 34.000 P	EQUITY OPTION	46428PR7B	220,050	500,000	SH	Put	DFND		500,000	0	0
SPY 240800000102SPY C2SPY AUG 19 2024 0.010 C	EQUITY OPTION	78462LBZS	219,732	500	SH	Call	DFND		0	0	0
SPY 240700000102SPY C2SPY JUL 11 2024 0.010 C	EQUITY OPTION	78462MOWT	219,558	500	SH	Call	DFND		0	0	0
IWM 23090185000IWM PIWM SEP 15 2023 185.000 P	EQUITY OPTION	46428LN9D	214,750	50,000	SH	Put	DFND		50,000	0	0
SPY 231204041502SPY P2SPY DEC 27 2023 404.150 P	EQUITY OPTION	78462FAPI	212,910	36,100	SH	Put	DFND		36,100	0	0
SPY 231004515202SPY C2SPY OCT 31 2023 451.520 C	EQUITY OPTION	78462FJ6J	210,099	17,700	SH	Call	DFND		0	0	0
IWM 23120160000IWM PIWM DEC 15 2023 160.000 P	EQUITY OPTION	46428K9PL	208,000	100,000	SH	Put	DFND		100,000	0	0
IWM 23110150000IWM PIWM NOV 17 2023 150.000 P	EQUITY OPTION	46428RLXU	206,140	200,000	SH	Put	DFND		200,000	0	0
EFA 240600660502EFA P2EFA JUN 21 2024 66.050 P	EQUITY OPTION	46428R89Y	196,666	112,800	SH	Put	DFND		112,800	0	0
IWM 24060185000IWM CIWM JUN 21 2024 185.000 C	EQUITY OPTION	4642893WI	195,758	10,000	SH	Call	DFND		0	0	0
SPY 231204894502SPY C2SPY DEC 15 2023 489.450 C	EQUITY OPTION	78462LR6R	190,864	87,400	SH	Call	DFND		0	0	0
IWM 23090165000IWM PIWM SEP 15 2023 165.000 P	EQUITY OPTION	46428LN5S	187,000	200,000	SH	Put	DFND		200,000	0	0
EFA 231200708502EFA C2EFA DEC 06 2023 70.850 C	EQUITY OPTION	464287WHA	183,816	39,100	SH	Call	DFND		0	0	0
SPY 240104935202SPY C2SPY JAN 19 2024 493.520 C	EQUITY OPTION	78462LV8R	178,014	63,800	SH	Call	DFND		0	0	0
IWM 23080175000IWM PIWM AUG 18 2023 175.000 P	EQUITY OPTION	46428P6ZA	171,750	150,000	SH	Put	DFND		150,000	0	0
SPY 231103873002SPY P2SPY NOV 30 2023 387.300 P	EQUITY OPTION	78462L0MZ	171,239	45,900	SH	Put	DFND		45,900	0	0
EEM 23090039000EEM PEEM SEP 15 2023 39.000 P	EQUITY OPTION	46428ATSC	170,000	250,000	SH	Put	DFND		250,000	0	0
IWM 24030160000IWM PIWM MAR 15 2024 160.000 P	EQUITY OPTION	46428JAYV	169,690	50,000	SH	Put	DFND		50,000	0	0
IWM 24060150000IWM PIWM JUN 21 2024 150.000 P	EQUITY OPTION	4642895PO	169,545	50,000	SH	Put	DFND		50,000	0	0
EFA 240300607902EFA P2EFA MAR 28 2024 60.790 P	EQUITY OPTION	46428JQAI	167,225	214,200	SH	Put	DFND		214,200	0	0
EFA 23090074000EFA CEFA SEP 15 2023 74.000 C	EQUITY OPTION	46428BJ1Q	166,400	130,000	SH	Call	DFND		0	0	0
IWM 23120155000IWM PIWM DEC 15 2023 155.000 P	EQUITY OPTION	46428K9ML	166,000	100,000	SH	Put	DFND		100,000	0	0
SPY 231003555802SPY P2SPY OCT 20 2023 355.580 P	EQUITY OPTION	78462LV8Z	165,353	137,200	SH	Put	DFND		137,200	0	0
SPY 230804221402SPY P2SPY AUG 18 2023 422.140 P	EQUITY OPTION	78462LN5R	164,872	81,600	SH	Put	DFND		81,600	0	0
EFA 231100688002EFA C2EFA NOV 20 2023 68.800 C	EQUITY OPTION	46428P4UH	162,722	26,600	SH	Call	DFND		0	0	0
SPY 231104076802SPY P2SPY NOV 30 2023 407.680 P	EQUITY OPTION	78462L0MV	156,470	32,000	SH	Put	DFND		32,000	0	0
SPY 230903662802SPY P2SPY SEP 15 2023 366.280 P	EQUITY OPTION	78462LROJ	156,380	197,900	SH	Put	DFND		197,900	0	0
SPY 240303899902SPY P2SPY MAR 15 2024 389.990 P	EQUITY OPTION	78462MKIE	155,610	23,100	SH	Put	DFND		23,100	0	0
EFA 230900633102EFA C2EFA SEP 11 2023 63.310 C	EQUITY OPTION	4642872KA	155,206	15,500	SH	Call	DFND		0	0	0
SPY 240103958802SPY P2SPY JAN 19 2024 395.880 P	EQUITY OPTION	78462MAMX	154,358	27,100	SH	Put	DFND		27,100	0	0
IWM 23090172000IWM PIWM SEP 15 2023 172.000 P	EQUITY OPTION	46428IGTW	153,500	100,000	SH	Put	DFND		100,000	0	0
EFA 231100641802EFA C2EFA NOV 10 2023 64.180 C	EQUITY OPTION	46428B8OW	153,478	15,300	SH	Call	DFND		0	0	0
EEM 25010040000EEM PEEM JAN 17 2025 40.000 P	EQUITY OPTION	46428F44A	151,915	50,000	SH	Put	DFND		50,000	0	0
SPY 231203376302SPY P2SPY DEC 15 2023 337.630 P	EQUITY OPTION	78462LR6S	149,602	87,400	SH	Put	DFND		87,400	0	0
IWM 240302108902IWM C2IWM MAR 28 2024 210.890 C	EQUITY OPTION	46428JQAP	149,430	33,500	SH	Call	DFND		0	0	0
EEM 24010039000EEM PEEM JAN 19 2024 39.000 P	EQUITY OPTION	464288YRW	143,500	100,000	SH	Put	DFND		100,000	0	0
IWM 23090180000IWM PIWM SEP 15 2023 180.000 P	EQUITY OPTION	46428LN0S	143,250	50,000	SH	Put	DFND		50,000	0	0
EEM 23120045000EEM CEEM DEC 15 2023 45.000 C	EQUITY OPTION	46428LRZK	142,500	500,000	SH	Call	DFND		0	0	0
EEM 231200379002EEM P2EEM DEC 29 2023 37.900 P	EQUITY OPTION	46428G8DT	141,027	144,200	SH	Put	DFND		144,200	0	0
WFC 24010032500WFC PWFC JAN 19 2024 32.500 P	EQUITY OPTION	949746R2N	140,700	210,000	SH	Put	DFND		210,000	0	0
SPY 230903773902SPY P2SPY SEP 15 2023 377.390 P	EQUITY OPTION	78462LR1O	139,563	136,000	SH	Put	DFND		136,000	0	0
PYPL 23090080000PYPL PPYPL SEP 15 2023 80.000 P	EQUITY OPTION	70450YH3Z	137,250	10,000	SH	Put	DFND		10,000	0	0
IWM 24120185000IWM PIWM DEC 20 2024 185.000 P	EQUITY OPTION	46428964V	133,250	10,000	SH	Put	DFND		10,000	0	0
SPY 231203832702SPY P2SPY DEC 15 2023 383.270 P	EQUITY OPTION	78462L3PR	132,808	35,900	SH	Put	DFND		35,900	0	0
WFC 23090045000WFC PWFC SEP 15 2023 45.000 P	EQUITY OPTION	94974649W	128,000	40,000	SH	Put	DFND		40,000	0	0
IWM 24060167000IWM PIWM JUN 21 2024 167.000 P	EQUITY OPTION	46428ROEJ	125,988	21,100	SH	Put	DFND		21,100	0	0
SPY 240402823702SPY P2SPY APR 26 2024 282.370 P	EQUITY OPTION	78462MAYU	122,842	74,100	SH	Put	DFND		74,100	0	0
SPY 230803951902SPY P2SPY AUG 31 2023 395.190 P	EQUITY OPTION	78462LPTS	122,400	110,800	SH	Put	DFND		110,800	0	0
SPY 240503969602SPY P2SPY MAY 31 2024 396.960 P	EQUITY OPTION	78462MYAJ	121,898	12,800	SH	Put	DFND		12,800	0	0
EEM 24010042000EEM CEEM JAN 19 2024 42.000 C	EQUITY OPTION	464288XUW	117,020	100,000	SH	Call	DFND		0	0	0
IWM 24010200000IWM CIWM JAN 19 2024 200.000 C	EQUITY OPTION	46428HOYE	116,600	20,000	SH	Call	DFND		0	0	0
SPY 240203962702SPY P2SPY FEB 29 2024 396.270 P	EQUITY OPTION	78462FG7X	115,636	16,800	SH	Put	DFND		16,800	0	0
SPY 240103288702SPY P2SPY JAN 19 2024 328.870 P	EQUITY OPTION	78462LV8S	115,426	63,800	SH	Put	DFND		63,800	0	0
EFA 231200671102EFA C2EFA DEC 11 2023 67.110 C	EQUITY OPTION	464287A7A	114,729	14,800	SH	Call	DFND		0	0	0
SPY 230804010302SPY P2SPY AUG 18 2023 401.030 P	EQUITY OPTION	78462LN5O	114,265	130,500	SH	Put	DFND		130,500	0	0
SPY 240103861602SPY P2SPY JAN 31 2024 386.160 P	EQUITY OPTION	78462MBYK	113,724	22,400	SH	Put	DFND		22,400	0	0
EFA 240200754602EFA C2EFA FEB 06 2024 75.460 C	EQUITY OPTION	464287CPU	106,081	44,800	SH	Call	DFND		0	0	0
SPY 231203824402SPY P2SPY DEC 29 2023 382.440 P	EQUITY OPTION	78462L5LK	105,979	25,300	SH	Put	DFND		25,300	0	0
EFA 240300829602EFA C2EFA MAR 28 2024 82.960 C	EQUITY OPTION	46428JQAK	105,386	214,200	SH	Call	DFND		0	0	0
SPY 231003514502SPY P2SPY OCT 31 2023 351.450 P	EQUITY OPTION	78462FBTW	105,129	81,100	SH	Put	DFND		81,100	0	0
SPY 230803754202SPY P2SPY AUG 31 2023 375.420 P	EQUITY OPTION	78462LPUB	102,958	159,700	SH	Put	DFND		159,700	0	0
EEM 23120042000EEM PEEM DEC 15 2023 42.000 P	EQUITY OPTION	464288OXD	101,861	37,500	SH	Put	DFND		37,500	0	0
V 24010250000V CV JAN 19 2024 250.000 C	EQUITY OPTION	92826CXIA	101,250	10,000	SH	Call	DFND		0	0	0
EEM 25010045000EEM CEEM JAN 17 2025 45.000 C	EQUITY OPTION	46428F5DA	99,240	50,000	SH	Call	DFND		0	0	0
SPY 230903855602SPY P2SPY SEP 15 2023 385.560 P	EQUITY OPTION	78462LROF	98,443	78,000	SH	Put	DFND		78,000	0	0
EFA 231200689002EFA C2EFA DEC 20 2023 68.900 C	EQUITY OPTION	46428A76Q	96,015	16,400	SH	Call	DFND		0	0	0
SPY 231003669002SPY P2SPY OCT 31 2023 366.900 P	EQUITY OPTION	78462FCXW	95,020	54,500	SH	Put	DFND		54,500	0	0
EEM 23090045000EEM CEEM SEP 15 2023 45.000 C	EQUITY OPTION	46428AT4C	90,000	2,000,000	SH	Call	DFND		0	0	0
IWM 240301516402IWM P2IWM MAR 28 2024 151.640 P	EQUITY OPTION	46428JQAR	87,160	33,500	SH	Put	DFND		33,500	0	0
EFA 23090073000EFA PEFA SEP 15 2023 73.000 P	EQUITY OPTION	46428BJYQ	81,745	50,000	SH	Put	DFND		50,000	0	0
EEM 23090038000EEM PEEM SEP 15 2023 38.000 P	EQUITY OPTION	46428ATRP	79,800	190,000	SH	Put	DFND		190,000	0	0
EEM 23090042000EEM CEEM SEP 15 2023 42.000 C	EQUITY OPTION	46428ATWC	78,375	275,000	SH	Call	DFND		0	0	0
XOM 24060120000XOM CXOM JUN 21 2024 120.000 C	EQUITY OPTION	30231HD2G	76,562	12,500	SH	Call	DFND		0	0	0
EEM 24060045000EEM CEEM JUN 21 2024 45.000 C	EQUITY OPTION	46428EM3A	76,500	75,000	SH	Call	DFND		0	0	0
EFA 23080074000EFA CEFA AUG 18 2023 74.000 C	EQUITY OPTION	46428A2WY	76,500	100,000	SH	Call	DFND		0	0	0
IWM 24010160000IWM PIWM JAN 19 2024 160.000 P	EQUITY OPTION	46428NC8E	76,350	30,000	SH	Put	DFND		30,000	0	0
SPY 240204960102SPY C2SPY FEB 02 2024 496.010 C	EQUITY OPTION	78462LXLM	76,218	25,300	SH	Call	DFND		0	0	0
EEM 23120030000EEM PEEM DEC 15 2023 30.000 P	EQUITY OPTION	46428LRZP	75,350	500,000	SH	Put	DFND		500,000	0	0
SPY 230903393202SPY P2SPY SEP 29 2023 339.320 P	EQUITY OPTION	78462LTKU	67,977	116,400	SH	Put	DFND		116,400	0	0
EFA 23120075000EFA CEFA DEC 15 2023 75.000 C	EQUITY OPTION	46428LTUW	65,883	30,000	SH	Call	DFND		0	0	0
EEM 23120035000EEM PEEM DEC 15 2023 35.000 P	EQUITY OPTION	46428LRZN	65,250	150,000	SH	Put	DFND		150,000	0	0
SPY 231103669102SPY P2SPY NOV 30 2023 366.910 P	EQUITY OPTION	78462G9LQ	63,763	24,800	SH	Put	DFND		24,800	0	0
SPY 231203695002SPY P2SPY DEC 15 2023 369.500 P	EQUITY OPTION	78462GJPP	62,672	21,800	SH	Put	DFND		21,800	0	0
SPY 231103564402SPY P2SPY NOV 17 2023 356.440 P	EQUITY OPTION	78462LZSS	62,052	35,400	SH	Put	DFND		35,400	0	0
SPY 240302865702SPY P2SPY MAR 28 2024 286.570 P	EQUITY OPTION	78462MMSE	61,884	39,900	SH	Put	DFND		39,900	0	0
V 24010260000V CV JAN 19 2024 260.000 C	EQUITY OPTION	92826CW9A	61,750	10,000	SH	Call	DFND		0	0	0
EFA 240400773502EFA C2EFA APR 19 2024 77.350 C	EQUITY OPTION	46428RTSH	61,022	24,500	SH	Call	DFND		0	0	0
SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P	EQUITY OPTION	78462G9MQ	57,401	38,100	SH	Put	DFND		38,100	0	0
C 24010057500C CC JAN 19 2024 57.500 C	EQUITY OPTION	172967HBJ	56,500	100,000	SH	Call	DFND		0	0	0
SPY 231003475902SPY P2SPY OCT 31 2023 347.590 P	EQUITY OPTION	78462FBEW	56,157	46,400	SH	Put	DFND		46,400	0	0
SPY 240203338902SPY P2SPY FEB 02 2024 333.890 P	EQUITY OPTION	78462LXLN	55,169	25,300	SH	Put	DFND		25,300	0	0
IWM 23120180000IWM PIWM DEC 15 2023 180.000 P	EQUITY OPTION	46428K9OV	54,750	10,000	SH	Put	DFND		10,000	0	0
EQT 24010037000EQT PEQT JAN 19 2024 37.000 P	EQUITY OPTION	26884L8MN	53,500	20,000	SH	Put	DFND		20,000	0	0
SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P	EQUITY OPTION	78462G4DE	53,282	11,500	SH	Put	DFND		11,500	0	0
IWM 23120225000IWM CIWM DEC 15 2023 225.000 C	EQUITY OPTION	46428K9JI	51,040	100,000	SH	Call	DFND		0	0	0
SPY 231104901802SPY C2SPY NOV 17 2023 490.180 C	EQUITY OPTION	78462LZSR	49,821	35,400	SH	Call	DFND		0	0	0
SPY 230903440702SPY P2SPY SEP 15 2023 344.070 P	EQUITY OPTION	78462G7RS	49,630	98,200	SH	Put	DFND		98,200	0	0
WFC 23070040000WFC CWFC JUL 21 2023 40.000 C	EQUITY OPTION	949746HNM	48,495	15,900	SH	Call	DFND		0	0	0
SPY 230704671602SPY C2SPY JUL 21 2023 467.160 C	EQUITY OPTION	78462JP7D	48,380	483,800	SH	Call	DFND		0	0	0
SPY 240203566302SPY P2SPY FEB 29 2024 356.630 P	EQUITY OPTION	78462FNDK	45,831	12,400	SH	Put	DFND		12,400	0	0
SPY 231004970102SPY C2SPY OCT 31 2023 497.010 C	EQUITY OPTION	78462FBKW	45,813	81,100	SH	Call	DFND		0	0	0
C 23090050000C PC SEP 15 2023 50.000 P	EQUITY OPTION	1729679GE	45,500	10,000	SH	Put	DFND		10,000	0	0
SPY 230703913902SPY P2SPY JUL 31 2023 391.390 P	EQUITY OPTION	78462K4YD	44,907	146,900	SH	Put	DFND		146,900	0	0
SPY 230903684502SPY P2SPY SEP 29 2023 368.450 P	EQUITY OPTION	78462MMSR	43,040	29,200	SH	Put	DFND		29,200	0	0
SPY 240103251802SPY P2SPY JAN 31 2024 325.180 P	EQUITY OPTION	78462GG0F	42,789	23,000	SH	Put	DFND		23,000	0	0
EFA 240100746602EFA C2EFA JAN 19 2024 74.660 C	EQUITY OPTION	46428Q8NB	42,310	16,900	SH	Call	DFND		0	0	0
WFC 24010040000WFC PWFC JAN 19 2024 40.000 P	EQUITY OPTION	949746RZN	41,800	20,000	SH	Put	DFND		20,000	0	0
SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C	EQUITY OPTION	78462G7RD	39,987	98,200	SH	Call	DFND		0	0	0
WFC 24010042500WFC CWFC JAN 19 2024 42.500 C	EQUITY OPTION	949746T0A	38,250	10,000	SH	Call	DFND		0	0	0
EFA 231200656402EFA P2EFA DEC 29 2023 65.640 P	EQUITY OPTION	46428G8BT	36,540	41,900	SH	Put	DFND		41,900	0	0
SPY 240303315102SPY P2SPY MAR 15 2024 331.510 P	EQUITY OPTION	78462MKIT	36,503	13,300	SH	Put	DFND		13,300	0	0
WFC 25010035000WFC PWFC JAN 17 2025 35.000 P	EQUITY OPTION	949746A7N	36,300	15,000	SH	Put	DFND		15,000	0	0
EEM 23080039000EEM PEEM AUG 18 2023 39.000 P	EQUITY OPTION	46428RW9R	34,300	70,000	SH	Put	DFND		70,000	0	0
SPY 230703749102SPY P2SPY JUL 31 2023 374.910 P	EQUITY OPTION	78462K4UD	33,947	163,600	SH	Put	DFND		163,600	0	0
IWM 23090160000IWM PIWM SEP 15 2023 160.000 P	EQUITY OPTION	46428LN1D	33,935	50,000	SH	Put	DFND		50,000	0	0
SPY 230703466202SPY P2SPY JUL 21 2023 346.620 P	EQUITY OPTION	78462JP7S	33,817	483,800	SH	Put	DFND		483,800	0	0
IWM 240102150002IWM C2IWM JAN 19 2024 215.000 C	EQUITY OPTION	464287DRQ	32,475	17,700	SH	Call	DFND		0	0	0
EFA 23070071000EFA PEFA JUL 21 2023 71.000 P	EQUITY OPTION	46428I71W	31,500	100,000	SH	Put	DFND		100,000	0	0
PYPL 24010050000PYPL PPYPL JAN 19 2024 50.000 P	EQUITY OPTION	70450ZEJN	31,300	20,000	SH	Put	DFND		20,000	0	0
EFA 240200756902EFA C2EFA FEB 12 2024 75.690 C	EQUITY OPTION	46428EI3E	29,761	12,700	SH	Call	DFND		0	0	0
SCHW 24010065000SCHW CSCHW JAN 19 2024 65.000 C	EQUITY OPTION	8085134QA	28,750	10,000	SH	Call	DFND		0	0	0
SPY 230803555602SPY P2SPY AUG 31 2023 355.560 P	EQUITY OPTION	78462LPTO	27,419	65,300	SH	Put	DFND		65,300	0	0
EFA 240600872902EFA C2EFA JUN 21 2024 87.290 C	EQUITY OPTION	46428R89X	26,451	112,800	SH	Call	DFND		0	0	0
XLF 24010035000XLF CXLF JAN 19 2024 35.000 C	EQUITY OPTION	813696DIA	25,100	20,000	SH	Call	DFND		0	0	0
IWM 23090130000IWM PIWM SEP 15 2023 130.000 P	EQUITY OPTION	46428LI7S	24,000	150,000	SH	Put	DFND		150,000	0	0
IWM 23070170000IWM PIWM JUL 21 2023 170.000 P	EQUITY OPTION	46428ERJB	23,310	150,000	SH	Put	DFND		150,000	0	0
EEM 23080041000EEM CEEM AUG 18 2023 41.000 C	EQUITY OPTION	46428RW9Q	22,050	70,000	SH	Call	DFND		0	0	0
EFA 240300671802EFA P2EFA MAR 15 2024 67.180 P	EQUITY OPTION	46428RMLL	20,302	14,700	SH	Put	DFND		14,700	0	0
EFA 23070069000EFA PEFA JUL 21 2023 69.000 P	EQUITY OPTION	46428I72A	18,864	160,000	SH	Put	DFND		160,000	0	0
WFC 23090037500WFC PWFC SEP 15 2023 37.500 P	EQUITY OPTION	94974644W	18,513	36,300	SH	Put	DFND		36,300	0	0
IWM 23070158000IWM PIWM JUL 21 2023 158.000 P	EQUITY OPTION	46428J35V	18,240	300,000	SH	Put	DFND		300,000	0	0
SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C	EQUITY OPTION	78462FIDF	17,800	17,800	SH	Call	DFND		0	0	0
SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C	EQUITY OPTION	78462G9KE	17,454	22,900	SH	Call	DFND		0	0	0
MS 23070087500MS CMS JUL 21 2023 87.500 C	EQUITY OPTION	617446SDM	16,950	15,000	SH	Call	DFND		0	0	0
IWM 23080160000IWM PIWM AUG 18 2023 160.000 P	EQUITY OPTION	46428QEKS	16,500	50,000	SH	Put	DFND		50,000	0	0
JPM 24010170000JPM CJPM JAN 19 2024 170.000 C	EQUITY OPTION	46625HVWJ	15,650	10,000	SH	Call	DFND		0	0	0
XOM 23070110000XOM CXOM JUL 21 2023 110.000 C	EQUITY OPTION	30231HEHH	15,225	15,000	SH	Call	DFND		0	0	0
EFA 230900560102EFA P2EFA SEP 29 2023 56.010 P	EQUITY OPTION	46428IYCJ	13,716	126,300	SH	Put	DFND		126,300	0	0
EEM 23090043000EEM CEEM SEP 15 2023 43.000 C	EQUITY OPTION	46428ATXC	13,500	100,000	SH	Call	DFND		0	0	0
SPY 230703658702SPY P2SPY JUL 21 2023 365.870 P	EQUITY OPTION	78462JQ0D	13,416	127,900	SH	Put	DFND		127,900	0	0
IWM 24010230000IWM CIWM JAN 19 2024 230.000 C	EQUITY OPTION	46428HOYB	12,840	24,000	SH	Call	DFND		0	0	0
EFA 240100820002EFA C2EFA JAN 19 2024 82.000 C	EQUITY OPTION	464287DSI	12,731	48,300	SH	Call	DFND		0	0	0
EFA 231200654202EFA P2EFA DEC 15 2023 65.420 P	EQUITY OPTION	46428QGWP	11,638	15,200	SH	Put	DFND		15,200	0	0
JPM 23090125000JPM PJPM SEP 15 2023 125.000 P	EQUITY OPTION	46625IPLW	11,400	15,000	SH	Put	DFND		15,000	0	0
SPY 231003089702SPY P2SPY OCT 31 2023 308.970 P	EQUITY OPTION	78462FJ7J	11,251	17,700	SH	Put	DFND		17,700	0	0
BAC 24010033000BAC CBAC JAN 19 2024 33.000 C	EQUITY OPTION	0605051IA	10,686	15,600	SH	Call	DFND		0	0	0
BAC 24010035000BAC CBAC JAN 19 2024 35.000 C	EQUITY OPTION	0605051JA	10,650	30,000	SH	Call	DFND		0	0	0
WFC 23090040000WFC PWFC SEP 15 2023 40.000 P	EQUITY OPTION	94974647W	9,650	10,000	SH	Put	DFND		10,000	0	0
C 23090040000C PC SEP 15 2023 40.000 P	EQUITY OPTION	1729679KE	8,700	20,000	SH	Put	DFND		20,000	0	0
C 23090042500C PC SEP 15 2023 42.500 P	EQUITY OPTION	1729679JE	8,300	10,000	SH	Put	DFND		10,000	0	0
IWM 23090230000IWM CIWM SEP 15 2023 230.000 C	EQUITY OPTION	46428LO6S	8,230	100,000	SH	Call	DFND		0	0	0
SPY 230703707902SPY P2SPY JUL 31 2023 370.790 P	EQUITY OPTION	78462K4ZS	8,113	42,300	SH	Put	DFND		42,300	0	0
XLF 24010039000XLF CXLF JAN 19 2024 39.000 C	EQUITY OPTION	813696DOA	7,924	56,600	SH	Call	DFND		0	0	0
V 23090200000V PV SEP 15 2023 200.000 P	EQUITY OPTION	92826DBOW	7,400	10,000	SH	Put	DFND		10,000	0	0
SQ 24010130000SQ CSQ JAN 19 2024 130.000 C	EQUITY OPTION	852235A3A	6,975	15,000	SH	Call	DFND		0	0	0
EEM 230900348802EEM P2EEM SEP 29 2023 34.880 P	EQUITY OPTION	46428IYCN	6,852	45,200	SH	Put	DFND		45,200	0	0
SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P	EQUITY OPTION	78462LN5X	6,599	14,300	SH	Put	DFND		14,300	0	0
EEM 23090041000EEM CEEM SEP 15 2023 41.000 C	EQUITY OPTION	46428ATVC	5,800	10,000	SH	Call	DFND		0	0	0
BAC 24010038000BAC CBAC JAN 19 2024 38.000 C	EQUITY OPTION	0605051KA	4,350	30,000	SH	Call	DFND		0	0	0
EEM 23070041000EEM CEEM JUL 21 2023 41.000 C	EQUITY OPTION	46428RPGK	4,200	40,000	SH	Call	DFND		0	0	0
XLF 23090038000XLF CXLF SEP 15 2023 38.000 C	EQUITY OPTION	81369Z25Q	3,912	156,500	SH	Call	DFND		0	0	0
EFA 23070060000EFA PEFA JUL 21 2023 60.000 P	EQUITY OPTION	46428I8RU	3,896	117,000	SH	Put	DFND		117,000	0	0
EEM 240100480002EEM C2EEM JAN 19 2024 48.000 C	EQUITY OPTION	464287DTG	3,165	42,100	SH	Call	DFND		0	0	0
EEM 23070040500EEM CEEM JUL 21 2023 40.500 C	EQUITY OPTION	46428R9AP	2,916	15,000	SH	Call	DFND		0	0	0
C 23090057500C CC SEP 15 2023 57.500 C	EQUITY OPTION	172967JPQ	2,400	40,000	SH	Call	DFND		0	0	0
EFA 230900604002EFA P2EFA SEP 15 2023 60.400 P	EQUITY OPTION	46428PPIY	2,118	14,000	SH	Put	DFND		14,000	0	0
WFC 24010057500WFC CWFC JAN 19 2024 57.500 C	EQUITY OPTION	9497466BA	1,900	10,000	SH	Call	DFND		0	0	0
V 23090175000V PV SEP 15 2023 175.000 P	EQUITY OPTION	92826DB1W	1,650	10,000	SH	Put	DFND		10,000	0	0
EFA 23070074500EFA CEFA JUL 14 2023 74.500 C	EQUITY OPTION	464288U1X	1,250	25,000	SH	Call	DFND		0	0	0
EEM 23070036000EEM PEEM JUL 21 2023 36.000 P	EQUITY OPTION	46428RPGT	720	25,000	SH	Put	DFND		25,000	0	0
XLF 24010045000XLF CXLF JAN 19 2024 45.000 C	EQUITY OPTION	813696DBA	713	310,000	SH	Call	DFND		0	0	0
SPY 230705045202SPY C2SPY JUL 31 2023 504.520 C	EQUITY OPTION	78462K4TS	556	163,600	SH	Call	DFND		0	0	0
JPM 23070180000JPM CJPM JUL 21 2023 180.000 C	EQUITY OPTION	46625HJMP	450	30,000	SH	Call	DFND		0	0	0
FXI 23070030850FXI CFXI JUL 21 2023 30.850 C	EQUITY OPTION	46428AVXN	400	10,000	SH	Call	DFND		0	0	0
SPY 230805085202SPY C2SPY AUG 18 2023 508.520 C	EQUITY OPTION	78462LN5T	248	14,300	SH	Call	DFND		0	0	0
SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C	EQUITY OPTION	78462FANI	209	36,100	SH	Call	DFND		0	0	0
XLE 23070055000XLE PXLE JUL 21 2023 55.000 P	EQUITY OPTION	813696SBV	140	100,000	SH	Put	DFND		100,000	0	0
SPY 230604093902SPY P2SPY JUN 30 2023 409.390 P	EQUITY OPTION	78462MMTX	0	21,400	SH	Put	DFND		21,400	0	0
EFA 23060074500EFA CEFA JUN 30 2023 74.500 C	EQUITY OPTION	46428A00V	0	35,000	SH	Call	DFND		0	0	0
SPY 230603772702SPY P2SPY JUN 30 2023 377.270 P	EQUITY OPTION	78462HY9S	0	40,100	SH	Put	DFND		40,100	0	0
SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P	EQUITY OPTION	78462HZ6S	0	41,500	SH	Put	DFND		41,500	0	0
IWM 23060155000IWM PIWM JUN 30 2023 155.000 P	EQUITY OPTION	46428EFHV	0	50,000	SH	Put	DFND		50,000	0	0
EEM 23060038500EEM PEEM JUN 30 2023 38.500 P	EQUITY OPTION	46428A0II	0	51,200	SH	Put	DFND		51,200	0	0
SPY 230603583902SPY P2SPY JUN 30 2023 358.390 P	EQUITY OPTION	78462HX7S	0	70,500	SH	Put	DFND		70,500	0	0
SPY 230603772602SPY P2SPY JUN 30 2023 377.260 P	EQUITY OPTION	78462HY4D	0	104,300	SH	Put	DFND		104,300	0	0
EFA 230600624902EFA P2EFA JUN 30 2023 62.490 P	EQUITY OPTION	46428C86K	0	165,400	SH	Put	DFND		165,400	0	0
IWM 230601439602IWM P2IWM JUN 30 2023 143.960 P	EQUITY OPTION	46428C89X	0	243,300	SH	Put	DFND		243,300	0	0
IWM 230602032502IWM C2IWM JUN 30 2023 203.250 C	EQUITY OPTION	46428C89K	0	243,300	SH	Call	DFND		0	0	0
SPY 230603772502SPY P2SPY JUN 30 2023 377.250 P	EQUITY OPTION	78462HY2D	0	314,700	SH	Put	DFND		314,700	0	0
ISHARES CHINA LARGE-CAP ETF	ETP	464287184	313,453,552	11,528,266	SH		DFND		11,528,266	0	0
SPDR S&P 500 ETF TRUST	ETP	78462F103	162,374,793	366,303	SH		DFND		366,303	0	0
VANGUARD FTSE EMERGING MARKE	ETP	922042858	132,270,206	3,251,480	SH		DFND		3,251,480	0	0
ISHARES CORE U.S. AGGREGATE	ETP	464287226	75,784,012	773,701	SH		DFND		773,701	0	0
VANGUARD FTSE DEVELOPED ETF	ETP	921943858	75,104,242	1,626,337	SH		DFND		1,626,337	0	0
ISHARES MSCI CHINA ETF	ETP	46429B671	59,607,683	1,332,313	SH		DFND		1,332,313	0	0
ISHARES MSCI HONG KONG ETF	ETP	464286871	45,901,056	2,374,602	SH		DFND		2,374,602	0	0
VANGUARD FTSE PACIFIC ETF	ETP	922042866	43,724,340	627,142	SH		DFND		627,142	0	0
VANGUARD FTSE ALL WO X-US SC	ETP	922042718	40,513,457	366,704	SH		DFND		366,704	0	0
ISHARES MSCI ALL COUNTRY ASI	ETP	464288182	39,290,755	591,372	SH		DFND		591,372	0	0
SCHWAB EMERGING MARKETS EQUI	ETP	808524706	38,739,221	1,572,847	SH		DFND		1,572,847	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETP	922907746	35,818,410	713,230	SH		DFND		713,230	0	0
ISHARES MSCI BRAZIL ETF	ETP	464286400	35,306,346	1,088,694	SH		DFND		1,088,694	0	0
ISHARES RUSSELL 2000 ETF	ETP	464287655	33,645,864	179,665	SH		DFND		179,665	0	0
ISHARES EMERGING MARKETS EQU	ETP	46434G889	31,742,669	763,625	SH		DFND		763,625	0	0
INVESCO CHINA TECHNOLOGY ETF	ETP	46138E800	28,350,752	714,845	SH		DFND		714,845	0	0
ISHARES TRUST ISHARES ESG AW	ETP	46435G516	24,444,385	335,176	SH		DFND		335,176	0	0
XTRACKERS HARVEST CSI 300 CH	ETP	233051879	24,232,705	905,557	SH		DFND		905,557	0	0
WISDOMTREE YIELD ENHANCED US	ETP	97717X511	24,035,860	557,806	SH		DFND		557,806	0	0
ISHARES EUROPE ETF	ETP	464287861	20,984,106	415,198	SH		DFND		415,198	0	0
SPDR S&P CHINA ETF	ETP	78463X400	19,919,080	270,016	SH		DFND		270,016	0	0
ISHARES MSCI FRANCE ETF	ETP	464286707	19,643,904	509,834	SH		DFND		509,834	0	0
XTRACKERS MSCI EAFE HEDGED E	ETP	233051200	14,138,520	399,732	SH		DFND		399,732	0	0
JPMORGAN BETABUILDERS EM EQT	ETP	46654Q807	13,738,211	281,983	SH		DFND		281,983	0	0
ISHARES CORE MSCI EUROPE ETF	ETP	46434V738	13,697,536	260,261	SH		DFND		260,261	0	0
ISHARES MSCI GLOBAL GOLD MIN	ETP	46434G855	13,640,309	585,421	SH		DFND		585,421	0	0
SPDR PORTFOLIO AGGREGATE BON	ETP	78464A649	13,465,888	530,780	SH		DFND		530,780	0	0
GOLDMAN SACHS ACTIVEBETA INT	ETP	381430107	13,129,348	418,799	SH		DFND		418,799	0	0
ISHARES SHORT TREASURY BOND	ETP	464288679	11,937,988	108,085	SH		DFND		108,085	0	0
SPDR PORT INT CORP BOND ETF	ETP	78464A375	11,864,227	369,487	SH		DFND		369,487	0	0
ISHARES FRONTIER AND SELECT	ETP	464286145	11,563,915	447,001	SH		DFND		447,001	0	0
ISHARES MSCI JAPAN ETF	ETP	46434G822	11,451,685	185,003	SH		DFND		185,003	0	0
SPDR BLACKSTONE SENIOR LOAN	ETP	78467V608	11,391,026	272,057	SH		DFND		272,057	0	0
VANGUARD INT HIGH DVD YLD IN	ETP	921946794	11,358,430	179,722	SH		DFND		179,722	0	0
SCHWAB FUNDAMENTAL INTL L/C	ETP	808524755	11,312,672	350,346	SH		DFND		350,346	0	0
ISHARES GLOBAL CLEAN ENERGY	ETP	464288224	10,190,159	553,813	SH		DFND		553,813	0	0
ISHARES MSCI ACWI EX US ETF	ETP	464288240	9,985,212	202,869	SH		DFND		202,869	0	0
GLOBAL X MSCI CHINA CONSUMER	ETP	37950E408	9,803,116	543,410	SH		DFND		543,410	0	0
ISHARES MSCI ACWI ETF	ETP	464288257	9,636,789	100,446	SH		DFND		100,446	0	0
ISHARES MSCI TAIWAN ETF	ETP	46434G772	9,036,679	192,188	SH		DFND		192,188	0	0
ISHARES MSCI GLOBAL MIN VOL	ETP	464286525	8,772,392	89,464	SH		DFND		89,464	0	0
ISHARES 10 PLUS YEAR INV GR CORP	ETP	464289511	8,439,147	163,708	SH		DFND		163,708	0	0
ALLIANZ US LRG CAP BUFF10 JA	ETP	00888H703	8,394,621	291,998	SH		DFND		291,998	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C532	8,167,367	270,534	SH		DFND		270,534	0	0
DIMENSIONAL EMERGING CORE EQ	ETP	25434V302	8,069,747	343,979	SH		DFND		343,979	0	0
AVANTIS INTERNATIONAL EQUITY	ETP	025072703	7,947,259	138,454	SH		DFND		138,454	0	0
AVANTIS INTL S/C VALUE ETF	ETP	025072802	7,866,897	136,673	SH		DFND		136,673	0	0
PACER GLOBAL CASH COWS DIVID	ETP	69374H709	7,726,336	233,072	SH		DFND		233,072	0	0
DIMENSIONAL EMERGING MARKETS	ETP	25434V740	7,349,723	301,589	SH		DFND		301,589	0	0
FIRST TRUST EMERGING MARKETS	ETP	33737J307	7,335,211	201,794	SH		DFND		201,794	0	0
DIMENSIONAL WORLD EX US CORE	ETP	25434V880	7,234,631	310,366	SH		DFND		310,366	0	0
INVESCO INTERNATIONAL BUYBAC	ETP	46138E644	7,157,985	206,938	SH		DFND		206,938	0	0
ISHARES IBOXX HIGH YLD CORP	ETP	464288513	7,124,293	94,902	SH		DFND		94,902	0	0
ISHARES NATIONAL MUNI BOND E	ETP	464288414	7,119,638	66,707	SH		DFND		66,707	0	0
JPM DIVERSIFIED RET INTL EQ	ETP	46641Q209	6,624,969	127,575	SH		DFND		127,575	0	0
GLOBAL X MSCI NEXT EMERGING	ETP	37950E218	6,503,553	355,969	SH		DFND		355,969	0	0
DIMENSIONAL INTERNATIONAL CO	ETP	25434V799	6,491,715	267,479	SH		DFND		267,479	0	0
VANECK MSTAR INT MOAT ETF	ETP	92189F593	6,306,908	198,768	SH		DFND		198,768	0	0
FT CBOE VE US EQ EN MO B-MAR	ETP	33740F474	6,300,053	200,263	SH		DFND		200,263	0	0
INVESCO S&P EMERGING MARKETS	ETP	46138E297	6,258,483	266,092	SH		DFND		266,092	0	0
SPDR DJ GLOBAL REAL ESTATE E	ETP	78463X749	6,255,987	152,325	SH		DFND		152,325	0	0
SPDR MSCI EM FSL FL RSV FREE	ETP	78470E205	6,221,892	205,343	SH		DFND		205,343	0	0
HORIZON KINETICS INFL BENEF	ETP	53656F623	6,132,097	200,592	SH		DFND		200,592	0	0
JPMORGAN INT RES ENH EQTY	ETP	46641Q134	5,851,026	102,416	SH		DFND		102,416	0	0
FIRST TRST DYN DEVEL INT ETF	ETP	33739P608	5,720,314	100,093	SH		DFND		100,093	0	0
CAPITAL GROUP GLOBAL GROWTH	ETP	14020X104	5,619,175	231,337	SH		DFND		231,337	0	0
ISHARES BROAD USD INVESTMENT	ETP	464288620	5,594,451	111,688	SH		DFND		111,688	0	0
INVESCO FTSE RAFI DEVELOPED	ETP	46138E743	5,380,902	119,682	SH		DFND		119,682	0	0
SCHWAB INTL SMALL-CAP EQUITY	ETP	808524888	5,369,463	159,001	SH		DFND		159,001	0	0
FIDELITY TOTAL BOND ETF	ETP	316188309	5,362,921	118,074	SH		DFND		118,074	0	0
INVESCO SOLAR ETF	ETP	46138G706	5,048,465	70,687	SH		DFND		70,687	0	0
ISHARES EXPONENTIAL TECH ETF	ETP	46434V381	5,010,505	90,117	SH		DFND		90,117	0	0
VANECK NATURAL RESOURCES ETF	ETP	92189F841	4,928,131	102,299	SH		DFND		102,299	0	0
DIMENSIONAL EM SUS CORE1 ETF	ETP	25434V682	4,877,675	160,239	SH		DFND		160,239	0	0
WISDOMTREE INTL QLTY DVD GRW	ETP	97717X131	4,726,213	137,350	SH		DFND		137,350	0	0
JPMORGAN BETABUILDERS EUROPE	ETP	46641Q191	4,696,641	86,782	SH		DFND		86,782	0	0
SPDR PORT SHRT TRM CORP BND	ETP	78464A474	4,567,262	155,138	SH		DFND		155,138	0	0
CAPITAL GROUP INTL FOCUS ETY	ETP	14019W109	4,529,199	192,568	SH		DFND		192,568	0	0
FLEXSHARES INT QUAL DVD DYN	ETP	33939L829	4,497,247	169,964	SH		DFND		169,964	0	0
ISHARES EMERGING MARKETS DIV	ETP	464286319	4,477,987	182,775	SH		DFND		182,775	0	0
CAPITAL GROUP GROWTH	ETP	14020G101	4,386,790	173,872	SH		DFND		173,872	0	0
ISHARES MSCI SINGAPORE ETF	ETP	46434G780	4,360,956	235,600	SH		DFND		235,600	0	0
ISHARES CURRENCY HEDGED MSCI	ETP	46434V639	4,221,585	129,061	SH		DFND		129,061	0	0
ISHARES MSCI AGRICULTURE PRO	ETP	464286350	4,188,850	106,020	SH		DFND		106,020	0	0
DIMENSIONAL INTERNATIONAL HI	ETP	25434V765	4,102,089	167,569	SH		DFND		167,569	0	0
WISDOMTREE GLOBAL HIGH DIVID	ETP	97717W877	4,099,271	88,102	SH		DFND		88,102	0	0
FLEXSHARES-INT QUAL DVD INDE	ETP	33939L837	4,040,549	182,253	SH		DFND		182,253	0	0
ISHARES MSCI CHINA A ETF	ETP	46434V514	3,936,265	134,896	SH		DFND		134,896	0	0
WISDOMTREE CHINA EX-ST OW	ETP	97717X719	3,892,225	126,948	SH		DFND		126,948	0	0
SPDR GLOBAL DOW ETF	ETP	78464A706	3,862,287	34,228	SH		DFND		34,228	0	0
EMERGING MRKTS INTERNET & EC	ETP	301505889	3,828,015	130,382	SH		DFND		130,382	0	0
ISHARES MSCI ITALY ETF	ETP	46434G830	3,706,698	116,453	SH		DFND		116,453	0	0
SPDR DOUBLELINE TR TACT ETF	ETP	78467V848	3,701,606	91,285	SH		DFND		91,285	0	0
WISDOMTREE INTERNATIONAL EQU	ETP	97717W703	3,643,334	72,823	SH		DFND		72,823	0	0
PACER SWAN SOS MODERATE JULY	ETP	69374H493	3,525,438	149,478	SH		DFND		149,478	0	0
AVANTIS REPS INTERN EQUI ETF	ETP	025072299	3,512,516	68,597	SH		DFND		68,597	0	0
ISHARES ESG AWARE US AGGREGA	ETP	46435U549	3,464,306	73,443	SH		DFND		73,443	0	0
AVANTIS RESP EMERG MKTS EQ-E	ETP	025072315	3,340,515	72,729	SH		DFND		72,729	0	0
ISHARES IBONDS DEC 2023 TERM	ETP	46436E882	3,319,776	133,808	SH		DFND		133,808	0	0
WISDOMTREE EMERGING MARKETS	ETP	97717W315	3,308,709	86,457	SH		DFND		86,457	0	0
ISHARES MSCI IRELAND ETF	ETP	46429B507	3,286,548	57,041	SH		DFND		57,041	0	0
WISDOMTREE INTERNATIONAL HIG	ETP	97717W802	3,268,820	88,490	SH		DFND		88,490	0	0
FIRST TRUST NASDAQ ARTIFICIA	ETP	33738R720	3,263,852	71,466	SH		DFND		71,466	0	0
ISHARES MSCI THAILAND ETF	ETP	464286624	3,253,281	49,457	SH		DFND		49,457	0	0
JPM NASDAQ EQUITY PREMIUM	ETP	46654Q203	3,235,324	66,887	SH		DFND		66,887	0	0
FRANKLIN FTSE ASIA EX JAPAN	ETP	35473P660	3,222,254	153,181	SH		DFND		153,181	0	0
ISHARES MSCI CHILE ETF	ETP	464286640	3,219,050	110,317	SH		DFND		110,317	0	0
SPDR BLOOMBERG HIGH YIELD BO	ETP	78468R622	3,161,782	34,356	SH		DFND		34,356	0	0
FT CBOE US EQUITY DEEP BUFFE	ETP	33740F854	3,087,371	90,725	SH		DFND		90,725	0	0
KRANESHARES MSCI ALL CHINA H	ETP	500767835	3,083,322	171,079	SH		DFND		171,079	0	0
INVESCO FTSE RAFI EMERGING M	ETP	46138E727	3,078,321	165,146	SH		DFND		165,146	0	0
SCHWAB US LARGE-CAP ETF	ETP	808524201	3,037,826	58,007	SH		DFND		58,007	0	0
SPDR S&P INTL SMALL CAP	ETP	78463X871	3,004,807	98,486	SH		DFND		98,486	0	0
ISHARES 0-5 YR INV GRD CORP	ETP	46434V100	2,990,755	62,036	SH		DFND		62,036	0	0
ISHARES MSCI EMG MKT MIN VOL	ETP	464286533	2,987,723	54,342	SH		DFND		54,342	0	0
ISHARES FALLEN ANGELS ETF	ETP	46435G474	2,982,801	117,572	SH		DFND		117,572	0	0
INVESCO DWA DEVELOPED MARKET	ETP	46138E875	2,937,501	96,438	SH		DFND		96,438	0	0
JPMORGAN BETABUILDERS DEVELO	ETP	46641Q233	2,847,798	59,540	SH		DFND		59,540	0	0
FIDELITY EMERG MARKETS MULTI	ETP	316092543	2,799,423	125,930	SH		DFND		125,930	0	0
JPMORGAN BETABUILDERS USD HI	ETP	46641Q878	2,774,742	62,200	SH		DFND		62,200	0	0
ISHARES MSCI GERMANY ETF	ETP	464286806	2,731,977	95,624	SH		DFND		95,624	0	0
WISDOMTREE INTL L/C DVD FUND	ETP	97717W794	2,731,661	57,911	SH		DFND		57,911	0	0
ISHARES MSCI EAFE GROWTH ETF	ETP	464288885	2,702,774	28,328	SH		DFND		28,328	0	0
DIMENSIONAL INTERNATIONAL SM	ETP	25434V781	2,693,853	113,905	SH		DFND		113,905	0	0
INNOVATOR GRAD TACT ROTATION	ETP	45783Y665	2,683,886	118,285	SH		DFND		118,285	0	0
FLEXSHARES EMERGING MARKETS	ETP	33939L639	2,663,979	115,591	SH		DFND		115,591	0	0
FRANKLIN FTSE JPN HEDGED ETF	ETP	35473P637	2,657,085	86,269	SH		DFND		86,269	0	0
GLB X EMRG MRKT GRT CNSUMR	ETP	37960A644	2,654,089	106,419	SH		DFND		106,419	0	0
GLOBAL X MSCI CHINA INDUSTRI	ETP	37950E705	2,650,156	219,826	SH		DFND		219,826	0	0
SPDR DR INTERNATIONAL RL EST	ETP	78463X863	2,640,853	106,615	SH		DFND		106,615	0	0
ISHARES MSCI SOUTH AFRICA ET	ETP	464286780	2,579,772	64,851	SH		DFND		64,851	0	0
INVESCO DWA EMERGING MARKETS	ETP	46138E867	2,569,031	135,426	SH		DFND		135,426	0	0
ISHARES GLOBAL TIMBER & FORE	ETP	464288174	2,561,232	35,724	SH		DFND		35,724	0	0
TIMOTHY PLAN INTERNATIONAL E	ETP	887432334	2,540,640	100,700	SH		DFND		100,700	0	0
GLB X EMRGING MARKETS ETF	ETP	37960A636	2,501,459	98,428	SH		DFND		98,428	0	0
ISHRS MSCI SAUDI ARABIA ETF	ETP	46434V423	2,471,368	59,796	SH		DFND		59,796	0	0
COLUMBIA EM CORE EX-CHINA ET	ETP	19762B202	2,451,391	85,713	SH		DFND		85,713	0	0
PACER DEVELOPED MARKETS INTE	ETP	69374H873	2,450,049	82,410	SH		DFND		82,410	0	0
ISHARES INTERNATIONAL DEVELO	ETP	464288422	2,433,234	93,156	SH		DFND		93,156	0	0
GLOBAL X S&P 500 ESG COV C	ETP	37960A628	2,409,096	94,407	SH		DFND		94,407	0	0
ISHARES MSCI NETHERLANDS ETF	ETP	464286814	2,401,910	55,497	SH		DFND		55,497	0	0
FRANKLIN FTSE BRAZIL ETF	ETP	35473P835	2,392,666	123,844	SH		DFND		123,844	0	0
ISHARES GLOBAL MATERIALS ETF	ETP	464288695	2,384,454	29,132	SH		DFND		29,132	0	0
FIRST TRUST INTERNATIONAL EQ	ETP	33734X853	2,379,980	60,621	SH		DFND		60,621	0	0
CAPITAL GROUP CORE PLUS INCO	ETP	14020Y102	2,374,696	106,680	SH		DFND		106,680	0	0
SPDR S&P EMERGING ASIA PACIF	ETP	78463X301	2,372,898	23,927	SH		DFND		23,927	0	0
FIRST TRUST SENIOR LOAN ETF	ETP	33738D309	2,360,945	52,118	SH		DFND		52,118	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	ETP	72201R783	2,319,691	25,438	SH		DFND		25,438	0	0
ISHARES CORE MSCI PACIFIC ET	ETP	46434V696	2,315,749	40,323	SH		DFND		40,323	0	0
VANGUARD TOTAL STOCK MKT ETF	ETP	922908769	2,306,992	10,473	SH		DFND		10,473	0	0
ISHARES TREASURY FLOATING RA	ETP	46434V860	2,294,793	45,289	SH		DFND		45,289	0	0
ISHARES ESG MSCI EM LEADERS	ETP	46436E601	2,252,949	50,334	SH		DFND		50,334	0	0
VANGUARD LONG-TERM BOND ETF	ETP	921937793	2,249,622	30,027	SH		DFND		30,027	0	0
GLOBAL X NASDAQ 100 ESG CV C	ETP	37960A610	2,246,246	84,796	SH		DFND		84,796	0	0
XTRACKERS MSCI EAFE HIGH DIV	ETP	233051630	2,236,143	97,097	SH		DFND		97,097	0	0
XTRACKERS USD HIGH YIELD COR	ETP	233051432	2,225,388	64,504	SH		DFND		64,504	0	0
SPDR PORTFOLIO EUROPE ETF	ETP	78463X103	2,191,373	56,904	SH		DFND		56,904	0	0
FIRST TRUST TCW UNCONSTRAINE	ETP	33740F888	2,187,070	90,487	SH		DFND		90,487	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C417	2,164,783	70,308	SH		DFND		70,308	0	0
INVESCO S&P INTERNATIONAL DE	ETP	46138E230	2,159,692	78,965	SH		DFND		78,965	0	0
ISHARES MSCI INDIA SMALL-CAP	ETP	46429B614	2,151,406	37,023	SH		DFND		37,023	0	0
ISHARES MSCI INTERNATIONAL S	ETP	46435G508	2,140,015	83,435	SH		DFND		83,435	0	0
VANGUARD INT DIV APP INDX FD	ETP	921946810	2,133,832	28,417	SH		DFND		28,417	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C508	2,131,492	60,709	SH		DFND		60,709	0	0
FIRST TRUST UNITED KINGDOM	ETP	33737J224	2,117,321	63,526	SH		DFND		63,526	0	0
SPDR MSCI ACWI EX-US	ETP	78463X848	2,106,208	80,605	SH		DFND		80,605	0	0
ISHARES MSCI EMERGING MKT SM	ETP	464286475	2,080,136	38,823	SH		DFND		38,823	0	0
XTRACKERS MSCI ALL WORLD EX	ETP	233051820	2,070,937	71,532	SH		DFND		71,532	0	0
SPDR NUVEEN BLOOMBERG HIGH Y	ETP	78464A284	2,057,397	82,263	SH		DFND		82,263	0	0
VICTORYSHARES EMERGING MARKE	ETP	92647N543	2,040,308	48,521	SH		DFND		48,521	0	0
ISHARES CORE 10 PLUS YEAR USD BO	ETP	464289479	2,012,366	38,259	SH		DFND		38,259	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C383	1,993,848	59,042	SH		DFND		59,042	0	0
VANGUARD TOT WORLD STK ETF	ETP	922042742	1,985,471	20,473	SH		DFND		20,473	0	0
ISHARES 7-10 YEAR TREASURY B	ETP	464287440	1,963,878	20,330	SH		DFND		20,330	0	0
HARTFORD MULTIFACTOR EMERGIN	ETP	518416201	1,961,108	93,264	SH		DFND		93,264	0	0
JPMORGAN MUNICIPAL ETF	ETP	46641Q647	1,954,650	38,914	SH		DFND		38,914	0	0
ISHARES GLOBAL FINANCIALS ET	ETP	464287333	1,947,676	27,225	SH		DFND		27,225	0	0
ISHARES MSCI INTERNATIONAL Q	ETP	46434V456	1,940,235	54,501	SH		DFND		54,501	0	0
SPDR S&P BIOTECH ETF	ETP	78464A870	1,933,817	23,243	SH		DFND		23,243	0	0
WISDOMTREE AI AND INNOVATION	ETP	97717Y543	1,927,519	101,076	SH		DFND		101,076	0	0
INVESCO FTSE RAFI DEVELOPED	ETP	46138E735	1,913,203	62,117	SH		DFND		62,117	0	0
XTRACKERS MSCI EMERGING MARK	ETP	233051226	1,912,274	79,118	SH		DFND		79,118	0	0
HARTFORD MULTIFACTOR DIVERSI	ETP	518416607	1,909,135	74,898	SH		DFND		74,898	0	0
ISHARES 0-5 YR HY CORP BOND	ETP	46434V407	1,869,146	45,094	SH		DFND		45,094	0	0
ISHARES CORE MSCI DEV MKTS	ETP	46435G326	1,859,637	30,426	SH		DFND		30,426	0	0
ISHARES MSCI EUROPE FINANCIA	ETP	464289180	1,844,061	96,145	SH		DFND		96,145	0	0
JPMORGAN ULTRA-SHORT INCOME	ETP	46641Q837	1,840,388	36,705	SH		DFND		36,705	0	0
JPMORGAN BETABUILDERS CANADA	ETP	46641Q225	1,822,056	29,743	SH		DFND		29,743	0	0
VANGUARD FTSE EUROPE ETF	ETP	922042874	1,797,814	29,138	SH		DFND		29,138	0	0
GLOBAL X MSCI CHINA ENERGY E	ETP	37950E507	1,781,323	123,703	SH		DFND		123,703	0	0
FIRST TRUST RIVERFRONT DYNAM	ETP	33739P707	1,777,145	32,297	SH		DFND		32,297	0	0
SIMPLIFY VOLATILITY PREMIUM	ETP	82889N863	1,773,759	77,288	SH		DFND		77,288	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C573	1,761,556	51,948	SH		DFND		51,948	0	0
PACER TRENDPILOT INTL ETF	ETP	69374H683	1,759,360	64,140	SH		DFND		64,140	0	0
ISHARES MSCI PERU AND GLOBAL	ETP	464289842	1,754,467	57,242	SH		DFND		57,242	0	0
PACER TRENDPILOT US BOND ETF	ETP	69374H642	1,724,357	86,261	SH		DFND		86,261	0	0
FIRST TRUST IPOX EUROPE EQUI	ETP	33734X788	1,716,979	79,233	SH		DFND		79,233	0	0
NUVEEN ESG INTERNATIONAL DEV	ETP	67092P805	1,716,430	59,269	SH		DFND		59,269	0	0
ENERGY SELECT SECTOR SPDR	ETP	81369Y506	1,715,609	21,136	SH		DFND		21,136	0	0
JPMORGAN BETABUILDERS JAPAN	ETP	46641Q217	1,708,551	33,150	SH		DFND		33,150	0	0
NEOS EN INCOME CASH ALT ETF	ETP	78433H501	1,684,304	33,639	SH		DFND		33,639	0	0
ISH MSCI GLOB SUST DEVE GOAL	ETP	46435G532	1,675,622	21,197	SH		DFND		21,197	0	0
ISHARES MBS ETF	ETP	464288588	1,671,588	17,923	SH		DFND		17,923	0	0
JOHN HANCOCK MULTI EM MRK ET	ETP	47804J834	1,651,147	66,767	SH		DFND		66,767	0	0
DIMENSIONAL INTERNATIONAL SM	ETP	25434V773	1,636,285	71,704	SH		DFND		71,704	0	0
KRANESHARES BOSERA MSCI CHIN	ETP	500767405	1,629,875	70,405	SH		DFND		70,405	0	0
FRANKLIN EMERGING MARKET COR	ETP	35473P207	1,625,418	67,765	SH		DFND		67,765	0	0
WISDOMTREE INTERNATIONAL EFF	ETP	97717Y634	1,612,483	46,816	SH		DFND		46,816	0	0
WisdomTree EM EX-CHINA FUND	ETP	97717Y535	1,589,571	57,748	SH		DFND		57,748	0	0
KRANESHARES CICC CHINA 5G	ETP	500767611	1,587,368	93,379	SH		DFND		93,379	0	0
SPDR S&P METALS & MINING ETF	ETP	78464A755	1,576,639	31,024	SH		DFND		31,024	0	0
JPMORGAN CORE PLUS BOND ETF	ETP	46641Q670	1,576,453	33,844	SH		DFND		33,844	0	0
COLUMBIA INDIA CONSUMER ETF	ETP	19762B707	1,556,646	29,707	SH		DFND		29,707	0	0
JPMORGAN BETABUILDERS US AGG	ETP	46641Q241	1,540,195	33,352	SH		DFND		33,352	0	0
FT TACTICAL HIGH YIELD ETF	ETP	33738D408	1,534,235	38,714	SH		DFND		38,714	0	0
FRANKLIN FTSE CHINA ETF	ETP	35473P819	1,532,185	87,056	SH		DFND		87,056	0	0
JPMORGAN ACTBUILD INT EQUITY	ETP	46641Q175	1,522,780	33,241	SH		DFND		33,241	0	0
FLEXSHARES DEVELOPED MARKETS	ETP	33939L647	1,502,904	58,949	SH		DFND		58,949	0	0
GLOBAL X MSCI CHINA UTIL ETF	ETP	37954Y517	1,489,369	105,662	SH		DFND		105,662	0	0
WISDOMTREE EUR S/C DIVIDEND	ETP	97717W869	1,483,993	26,575	SH		DFND		26,575	0	0
VANECK INDONESIA INDEX ETF	ETP	92189F833	1,473,391	81,608	SH		DFND		81,608	0	0
WISDMTREE EMERG MKT EX-ST OW	ETP	97717X578	1,443,785	51,656	SH		DFND		51,656	0	0
INVESCO BULLETSHARES 2023 HI	ETP	46138J858	1,424,658	60,598	SH		DFND		60,598	0	0
FIRST TRUST ENH SHORT MAT FD	ETP	33739Q408	1,423,760	23,965	SH		DFND		23,965	0	0
DAVIS SELECT US EQUITY ETF	ETP	23908L207	1,406,771	43,904	SH		DFND		43,904	0	0
FT CBOE VEST FUND OF BUFFER	ETP	33740F755	1,401,213	55,959	SH		DFND		55,959	0	0
FT CBOE VEST US EQY ENHANCE	ETP	33740U786	1,394,149	42,726	SH		DFND		42,726	0	0
WISDOMTREE INTERNATIONAL MUL	ETP	97717Y774	1,386,105	55,162	SH		DFND		55,162	0	0
ISHARES 20 PLUS BOND BUYWRITE	ETP	46436E338	1,381,707	41,245	SH		DFND		41,245	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C680	1,361,131	43,626	SH		DFND		43,626	0	0
ABRDN BLOOMBERG ALL COMMODIT	ETP	003261203	1,359,163	42,607	SH		DFND		42,607	0	0
BLACKROCK HIGH YIELD MUNI IN	ETP	092528108	1,356,075	62,291	SH		DFND		62,291	0	0
COLUMBIA EMERGING MARKETS CO	ETP	19762B509	1,355,347	65,586	SH		DFND		65,586	0	0
DIMENSIONAL CORE FIXED INC	ETP	25434V872	1,339,908	32,109	SH		DFND		32,109	0	0
ISHARES IBONDS DEC 2028 ETF	ETP	46435U515	1,335,936	54,528	SH		DFND		54,528	0	0
ISHARES MSCI WORLD ETF	ETP	464286392	1,335,477	10,725	SH		DFND		10,725	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C649	1,322,924	45,141	SH		DFND		45,141	0	0
WISDOMTREE INTERNATIONAL HED	ETP	97717X594	1,320,387	32,870	SH		DFND		32,870	0	0
STRIVE EM MARKETS EX-CHINA	ETP	02072L698	1,318,408	50,006	SH		DFND		50,006	0	0
WISDOMTREE DY CUR HDG INTL	ETP	97717X263	1,308,843	41,883	SH		DFND		41,883	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C326	1,300,400	40,920	SH		DFND		40,920	0	0
SPDR BLACKSTONE HIGH INCOME	ETP	78470P846	1,290,498	46,538	SH		DFND		46,538	0	0
UNITED STATES COMMODITY INDE	ETP	911717106	1,275,223	23,787	SH		DFND		23,787	0	0
X-LINKS GOLD SHRS COVRD CALL	ETP	22542D233	1,271,558	9,091	SH		DFND		9,091	0	0
ISHARES CORE INTL STOCK ETF	ETP	46432F834	1,263,233	20,173	SH		DFND		20,173	0	0
ALLIANZIM US LC B20 FEB ETF	ETP	00888H786	1,251,699	47,363	SH		DFND		47,363	0	0
PIMCO ENHANCED SHORT MATURIT	ETP	72201R833	1,245,503	12,485	SH		DFND		12,485	0	0
ISHARES MSCI MEXICO ETF	ETP	464286822	1,236,387	19,884	SH		DFND		19,884	0	0
FIRST TRUST ALT ABS RET ETF	ETP	33740Y101	1,226,649	43,560	SH		DFND		43,560	0	0
FIDELITY DIV ETF RISE RATES	ETP	316092832	1,225,820	29,368	SH		DFND		29,368	0	0
GBL X MSCI CHINA CONSUMER ST	ETP	37954Y558	1,225,818	62,782	SH		DFND		62,782	0	0
SPDR PORTFOLIO MSCI GLOBAL S	ETP	78463X475	1,225,802	23,420	SH		DFND		23,420	0	0
VANGUARD INTERMEDIATE-TERM T	ETP	92206C706	1,205,580	20,552	SH		DFND		20,552	0	0
FIRST TRUST LATIN AMERICA	ETP	33737J125	1,205,069	63,408	SH		DFND		63,408	0	0
FIRST TRUST DJ GL SEL DVD	ETP	33734X200	1,203,684	56,142	SH		DFND		56,142	0	0
WISDOMTREE JPN S/C DVD FUND	ETP	97717W836	1,195,449	17,947	SH		DFND		17,947	0	0
DIM GLOBAL REAL ESTATE ETF	ETP	25434V658	1,194,207	48,963	SH		DFND		48,963	0	0
FIRST TRUST GERMANY	ETP	33737J190	1,185,319	30,518	SH		DFND		30,518	0	0
ETFMG PRIME JUNIOR SILVER MI	ETP	26924G102	1,177,602	125,544	SH		DFND		125,544	0	0
ISHARES CORE 1-5 YEAR USD BO	ETP	46432F859	1,168,192	25,047	SH		DFND		25,047	0	0
FIRST TRUST DOW JONES INTL	ETP	33734X770	1,165,820	51,403	SH		DFND		51,403	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C797	1,158,195	34,604	SH		DFND		34,604	0	0
SCHWAB 5-10 YEAR CORPORATE B	ETP	808524698	1,157,413	26,275	SH		DFND		26,275	0	0
ISHARES 5-10Y INV GRADE CORP	ETP	464288638	1,151,580	22,772	SH		DFND		22,772	0	0
WISDOMTREE FLOATING RATE TRE	ETP	97717Y527	1,151,170	22,877	SH		DFND		22,877	0	0
FIRST TR DYNAMIC EUROPE ETF	ETP	33739P806	1,144,814	19,058	SH		DFND		19,058	0	0
VANECK VIDEOGAMING ESPORTS	ETP	92189F114	1,126,540	20,207	SH		DFND		20,207	0	0
ALLIANZIM US LRG CAP BU20 DE	ETP	00888H794	1,123,354	41,807	SH		DFND		41,807	0	0
SCHWAB US SMALL-CAP ETF	ETP	808524607	1,121,280	25,600	SH		DFND		25,600	0	0
FIRST TRUST INDXX GLOBAL NAT	ETP	33734X838	1,117,209	88,879	SH		DFND		88,879	0	0
INVESCO BULLETSHARE 2028 HYC	ETP	46138J452	1,117,122	53,209	SH		DFND		53,209	0	0
GLOBAL X MSCI CHINA INFO ETF	ETP	37954Y533	1,115,592	67,324	SH		DFND		67,324	0	0
PACER MET US LRG CAP DVD 400	ETP	69374H436	1,091,937	34,280	SH		DFND		34,280	0	0
ISHARES MSCI AUSTRALIA ETF	ETP	464286103	1,076,785	47,751	SH		DFND		47,751	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C839	1,070,409	37,167	SH		DFND		37,167	0	0
VANECK CHINEXT ETF	ETP	92189F627	1,063,687	37,603	SH		DFND		37,603	0	0
VANGUARD INTERMEDIATE-TERM B	ETP	921937819	1,062,322	14,121	SH		DFND		14,121	0	0
WISDOMTREE INTL S/C DVD FUND	ETP	97717W760	1,057,971	17,793	SH		DFND		17,793	0	0
XTRACK FTSE DEV EX US MULTI	ETP	233051515	1,049,105	38,464	SH		DFND		38,464	0	0
DIMENSIONAL INTERNATIONAL VA	ETP	25434V807	1,032,574	31,433	SH		DFND		31,433	0	0
FRANKLIN U.S. CORE DIVIDEND	ETP	35473P306	1,023,970	29,732	SH		DFND		29,732	0	0
ISHARES MSCI CHINA SMALL-CAP	ETP	46429B200	1,023,804	34,904	SH		DFND		34,904	0	0
ISHARES MSCI EAFE MIN VOL FA	ETP	46429B689	1,011,622	14,987	SH		DFND		14,987	0	0
ISHARES MSCI EUROPE SMALL-CA	ETP	464288497	1,002,608	19,014	SH		DFND		19,014	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C656	991,898	30,324	SH		DFND		30,324	0	0
FLEXSHARES MORNINGSTAR EMERG	ETP	33939L308	990,827	20,333	SH		DFND		20,333	0	0
FT CBOE VEST BUFF ALLOC DEF	ETP	33740U760	986,721	49,585	SH		DFND		49,585	0	0
ISHARES MSCI POLAND ETF	ETP	46429B606	973,979	50,781	SH		DFND		50,781	0	0
SPROTT URANIUM MINERS ETF	ETP	85208P303	973,328	28,994	SH		DFND		28,994	0	0
NEOS S&P 500 HIGH INCOME ETF	ETP	78433H303	968,873	19,518	SH		DFND		19,518	0	0
CAMBRIA GLOBAL VALUE ETF	ETP	132061409	965,196	47,972	SH		DFND		47,972	0	0
DAVIS SELECT WORLDWIDE ETF	ETP	23908L306	961,142	33,373	SH		DFND		33,373	0	0
DIMENSIONAL NATIONAL MUNI BD	ETP	25434V849	959,744	20,150	SH		DFND		20,150	0	0
ISHARES MSCI BIC ETF	ETP	464286657	958,147	28,016	SH		DFND		28,016	0	0
WISDOMTREE DY CUR HDG SCP EQ	ETP	97717X271	949,507	30,268	SH		DFND		30,268	0	0
AMPLIFY ONLINE RETAIL ETF	ETP	032108102	940,438	20,347	SH		DFND		20,347	0	0
INSPIRE GLOBAL HOPE ETF	ETP	66538H658	927,916	27,754	SH		DFND		27,754	0	0
APTUS COLLARED INVESTMENT OP	ETP	26922A222	910,060	29,253	SH		DFND		29,253	0	0
GLOBAL X MSCI NORWAY ETF	ETP	37950E101	909,356	39,339	SH		DFND		39,339	0	0
CAMBRIA EMERG SHRHLDR YIELD	ETP	132061706	902,205	32,418	SH		DFND		32,418	0	0
SPROTT JR URANIUM MINERS ETF	ETP	85208P808	895,157	52,135	SH		DFND		52,135	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C557	892,154	24,627	SH		DFND		24,627	0	0
ALPHA ARCHITECT 1-3 MNTH BOX	ETP	02072L565	890,780	8,702	SH		DFND		8,702	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C300	887,539	27,117	SH		DFND		27,117	0	0
FT CBOE VEST US EQUITY BUFF	ETP	33740F847	886,230	22,010	SH		DFND		22,010	0	0
ISHARES CRNCY HEDGD MSCI EM	ETP	46434G509	884,249	36,033	SH		DFND		36,033	0	0
ISHARES CMBS ETF	ETP	46429B366	880,343	19,198	SH		DFND		19,198	0	0
COLUMBIA DIVERSIFIED ETF	ETP	19761L508	878,492	49,886	SH		DFND		49,886	0	0
INVESCO S&P 500 DOWNSIDE HED	ETP	46090A705	877,318	26,338	SH		DFND		26,338	0	0
FTHI/FIRST TRUST EXCHANGE-TR	ETP	33738R308	875,798	41,665	SH		DFND		41,665	0	0
ISHARES JP MORGAN EM LOCAL C	ETP	464286517	872,117	23,558	SH		DFND		23,558	0	0
INNOVATOR EQTY MGD FLOOR ETF	ETP	45783Y673	868,286	33,346	SH		DFND		33,346	0	0
APTUS DRAWDOWN MANAGED EQUIT	ETP	26922A784	860,519	23,630	SH		DFND		23,630	0	0
FRANKLIN FTSE HONG KONG ETF	ETP	35473P777	855,100	42,522	SH		DFND		42,522	0	0
ISHARES IBONDS DEC 2025 TERM	ETP	46434VBD1	845,400	34,676	SH		DFND		34,676	0	0
WISDOMTREE TRUST WISDOMTREE	ETP	97717W380	841,312	19,017	SH		DFND		19,017	0	0
VIDENT INTL EQTY STRAT ETF	ETP	26922A404	840,544	36,645	SH		DFND		36,645	0	0
VANECK RARE EARTH/STRAT MET	ETP	92189H805	833,512	10,023	SH		DFND		10,023	0	0
VANECK GOLD MINERS ETF	ETP	92189F106	808,814	26,862	SH		DFND		26,862	0	0
AVANTIS CORE FIXED INCOME	ETP	025072562	804,588	19,458	SH		DFND		19,458	0	0
ISHARES AAA - A RATED CORPOR	ETP	46429B291	801,116	16,980	SH		DFND		16,980	0	0
JPMORGAN INTERNATIONAL GROWT	ETP	46641Q324	797,343	13,490	SH		DFND		13,490	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C409	797,247	21,136	SH		DFND		21,136	0	0
WISDOMTREE INTERNATIONAL AI	ETP	97717W786	797,180	20,442	SH		DFND		20,442	0	0
X-LINKS CRUDE OIL COV CALL	ETP	22539U602	792,300	10,714	SH		DFND		10,714	0	0
ALLIANZIM US LARGE CAP BUFFE	ETP	00888H604	789,626	24,484	SH		DFND		24,484	0	0
ISHARES MSCI UNITED KINGDOM	ETP	46429B416	783,697	24,276	SH		DFND		24,276	0	0
FIRST TRUST LOW DURATION OPP	ETP	33739Q200	781,549	16,395	SH		DFND		16,395	0	0
JPMORGAN EQUITY PREMIUM INCO	ETP	46641Q332	774,675	14,001	SH		DFND		14,001	0	0
ISHARES MSCI SWEDEN ETF	ETP	464286756	773,431	21,836	SH		DFND		21,836	0	0
ISHARES IBONDS DEC 2024 TERM	ETP	46434VBG4	773,388	31,413	SH		DFND		31,413	0	0
FT CBOE VEST US MOD BUF JAN	ETP	33740F516	772,942	23,759	SH		DFND		23,759	0	0
APTUS ENHANCED YIELD ETF	ETP	26922B642	772,065	31,688	SH		DFND		31,688	0	0
BNY MELLON CORE BOND ETF	ETP	09661T602	770,070	18,335	SH		DFND		18,335	0	0
AVANTIS REAL ESTATE ETF	ETP	025072356	769,057	18,785	SH		DFND		18,785	0	0
ISHARES INTERNATIONAL DEVELO	ETP	464288489	768,487	38,705	SH		DFND		38,705	0	0
ISHARES MSCI FINLAND ETF	ETP	46429B515	768,073	21,851	SH		DFND		21,851	0	0
ISHARES CORE GROWTH ALLOCATI	ETP	464289867	764,495	14,859	SH		DFND		14,859	0	0
VANECK INDIA GROWTH LEADERS	ETP	92189F767	761,562	20,768	SH		DFND		20,768	0	0
CAPITAL GROUP CORE EQUITY	ETP	14020V108	755,069	29,403	SH		DFND		29,403	0	0
FRANKLIN FTSE JAPAN ETF	ETP	35473P744	751,908	27,797	SH		DFND		27,797	0	0
FIRST TRUST EUROZONE ALPHADE	ETP	33737J505	751,685	19,088	SH		DFND		19,088	0	0
GLOBAL X MSCI CHINA FINANCIA	ETP	37950E606	751,617	62,687	SH		DFND		62,687	0	0
FREEDOM 100 EMEGING MRKT ETF	ETP	02072L607	745,778	23,785	SH		DFND		23,785	0	0
AAM S&P EM HIGH DIV VAL ETF	ETP	26922A586	744,906	41,584	SH		DFND		41,584	0	0
SPDR PORTFOLIO CORPORATE BON	ETP	78464A144	736,370	25,502	SH		DFND		25,502	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C375	715,878	23,815	SH		DFND		23,815	0	0
GLOBAL X DOW 30 COV CALL ETF	ETP	37960A859	715,108	32,314	SH		DFND		32,314	0	0
FT CBOE VEST US EQ DEEP BUF	ETP	33740F698	714,525	20,592	SH		DFND		20,592	0	0
YIELDMAX AAPL OPTION INCOME	ETP	88634T857	713,914	31,309	SH		DFND		31,309	0	0
INNOVATOR US EQ AC 9 BUFF-J	ETP	45783Y780	713,391	29,017	SH		DFND		29,017	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C581	713,276	20,996	SH		DFND		20,996	0	0
DIMENSIONAL SHORT DURATION	ETP	25434V864	707,486	15,264	SH		DFND		15,264	0	0
SIMPLIFY US EQUITY PLUS CONV	ETP	82889N103	698,040	23,985	SH		DFND		23,985	0	0
ISHARES ASIA/PACIFIC DIVIDEN	ETP	464286293	696,709	21,211	SH		DFND		21,211	0	0
INVESCO FUNDAMENTAL HIGH YIE	ETP	46138E719	693,676	39,684	SH		DFND		39,684	0	0
JPMORGAN INCOME ETF	ETP	46641Q159	692,916	15,330	SH		DFND		15,330	0	0
SPDR BLOOMBERG EM BOND	ETP	78464A391	688,292	32,528	SH		DFND		32,528	0	0
ISHARES GLOBAL EQUITY FACTOR	ETP	46434V316	686,449	19,399	SH		DFND		19,399	0	0
ISHARES CORE CONSERVATIVE AL	ETP	464289883	684,501	19,424	SH		DFND		19,424	0	0
VANECK IG FLOATING RATE ETF	ETP	92189F486	681,396	26,986	SH		DFND		26,986	0	0
VANECK CHINA GROWTH LEADERS	ETP	92189F759	667,589	29,108	SH		DFND		29,108	0	0
IQ MACKAY MUNICIPAL INSURED	ETP	45409F843	666,041	27,511	SH		DFND		27,511	0	0
SIMPLIFY US EQUITY PLUS DOWN	ETP	82889N202	661,748	24,231	SH		DFND		24,231	0	0
VANECK EGYPT INDEX ETF	ETP	92189F775	660,491	35,166	SH		DFND		35,166	0	0
ISHARES INTERNATIONAL EQUITY	ETP	46434V274	659,847	24,612	SH		DFND		24,612	0	0
ALLIANZIM US LARGE CAP 6 MON	ETP	00888H877	650,847	23,552	SH		DFND		23,552	0	0
ISHARES INTERMEDIATE GOVERNM	ETP	464288612	650,739	6,324	SH		DFND		6,324	0	0
PIMCO RAFI DYNAMIC MULTI-FAC	ETP	72202L371	644,724	22,900	SH		DFND		22,900	0	0
FIRST TRUST BRAZIL	ETP	33737J133	637,567	57,803	SH		DFND		57,803	0	0
SPDR MSCI WORLD STRATEGICFAC	ETP	78463X418	637,270	6,115	SH		DFND		6,115	0	0
VIRTUS WMC INTERNATIONAL DIV	ETP	26923G848	634,141	24,857	SH		DFND		24,857	0	0
ISHARES HIGH YIELD BOND FACT	ETP	46435G250	633,354	14,169	SH		DFND		14,169	0	0
KRANESHARES CICC CHINA CONS	ETP	500767595	632,716	37,539	SH		DFND		37,539	0	0
CAMBRIA CANNABIS ETF	ETP	132061821	630,932	109,347	SH		DFND		109,347	0	0
GLOBAL X AUTONOMOUS&ELEC-ETF	ETP	37954Y624	623,319	23,937	SH		DFND		23,937	0	0
ISHARES MSCI NORWAY ETF	ETP	46429B499	622,526	28,168	SH		DFND		28,168	0	0
GLOBAL X CYBERSECURITY ETF	ETP	37954Y384	614,578	25,333	SH		DFND		25,333	0	0
ISHARES GLOBAL 100 ETF	ETP	464287572	614,488	8,079	SH		DFND		8,079	0	0
XTRACKERS MSCI EAFE ESG LDRS	ETP	233051218	611,114	21,484	SH		DFND		21,484	0	0
LEADERSHARES EQUITY SKEW ETF	ETP	90214Q683	609,409	20,350	SH		DFND		20,350	0	0
IPATH SERIES B CARBON ETN	ETP	06747C322	606,607	17,199	SH		DFND		17,199	0	0
SPDR S&P EMERGING MARKETS DI	ETP	78463X533	606,262	21,309	SH		DFND		21,309	0	0
SPDR S&P INTER DVD ETF	ETP	78463X772	605,298	17,601	SH		DFND		17,601	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C391	602,582	16,238	SH		DFND		16,238	0	0
FT CBOE VEST US DEEP BUF SEP	ETP	33740F680	597,307	17,461	SH		DFND		17,461	0	0
ALLIANZIM US LRG CAP BUFF20	ETP	00888H802	590,177	20,461	SH		DFND		20,461	0	0
KRANESHARES HANG SENG TECH	ETP	500767579	587,137	48,584	SH		DFND		48,584	0	0
FT CBOE VEST US EQUITY DEEP	ETP	33740F839	586,971	16,170	SH		DFND		16,170	0	0
NATIONWIDE DOW JONES RISK MA	ETP	26922B758	586,398	28,745	SH		DFND		28,745	0	0
GLOBAL X LITHIUM & BATTERY T	ETP	37954Y855	585,440	9,004	SH		DFND		9,004	0	0
INNOVATOR EMERGING MARKETS P	ETP	45782C359	581,755	23,620	SH		DFND		23,620	0	0
SPDR S&P EMERGING MKTS SMALL	ETP	78463X756	580,760	11,060	SH		DFND		11,060	0	0
ISHARES CURR HEDGED MSCI UK	ETP	46435G862	580,012	22,816	SH		DFND		22,816	0	0
NEOS ENHANCED INC AGG BD ETF	ETP	78433H402	577,080	12,016	SH		DFND		12,016	0	0
ADASINA SOCIAL JUSTICE GLB	ETP	886364876	573,967	35,628	SH		DFND		35,628	0	0
GLOBAL X FTSE SOUTHEAST ASIA	ETP	37950E648	573,009	39,374	SH		DFND		39,374	0	0
TRUESHARES STRUC OUTCOME OCT	ETP	53656F698	570,853	17,434	SH		DFND		17,434	0	0
FIRST TRUST NASDAQ PHARMACEU	ETP	33738R837	567,806	21,683	SH		DFND		21,683	0	0
IQ MACKAY MUNICIPAL INTERMED	ETP	45409F827	565,517	23,215	SH		DFND		23,215	0	0
ALPS INTERNATIONAL SECTOR DI	ETP	00162Q718	565,101	20,169	SH		DFND		20,169	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C292	557,346	19,941	SH		DFND		19,941	0	0
AVANTIS INT LRG CAP VAL ETF	ETP	025072364	556,084	11,435	SH		DFND		11,435	0	0
SIMPLIFY INTEREST RATE HEDGE	ETP	82889N855	554,472	8,832	SH		DFND		8,832	0	0
GLOBAL X S&P CATH VAL DEVEL	ETP	37954Y368	554,070	19,395	SH		DFND		19,395	0	0
LHA MARKET STATE ALPHA SEEKE	ETP	26922A156	553,488	23,497	SH		DFND		23,497	0	0
INVESCO TOTAL RETURN BOND ET	ETP	46090A804	548,413	11,804	SH		DFND		11,804	0	0
KRANESHARES MSCI ONE BELT ON	ETP	500767868	547,398	25,560	SH		DFND		25,560	0	0
GOLDMAN ACTIVEBTA EUR EQ ETF	ETP	381430305	546,569	16,503	SH		DFND		16,503	0	0
VANGUARD EMERG MKTS GOV BND	ETP	921946885	544,239	8,740	SH		DFND		8,740	0	0
ALLIANZIM US LC BUFFER20 MAR	ETP	00888H778	542,887	20,402	SH		DFND		20,402	0	0
QUADRATIC INT RTE VOL INFL H	ETP	500767736	540,451	26,261	SH		DFND		26,261	0	0
ALPS EMERGING SECTOR DIVIDEN	ETP	00162Q668	539,832	25,465	SH		DFND		25,465	0	0
INNOV DBL STACKER 9 BUFF OCT	ETP	45782C219	539,273	17,346	SH		DFND		17,346	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C565	535,070	17,395	SH		DFND		17,395	0	0
ISHARES MSCI JAPAN SMALL-CAP	ETP	464286582	533,273	7,799	SH		DFND		7,799	0	0
FIDELITY HIGH DIVIDEND ETF	ETP	316092840	520,156	13,089	SH		DFND		13,089	0	0
INVESCO BULLETSHARES 2026 CO	ETP	46138J791	519,074	27,399	SH		DFND		27,399	0	0
NB COMMODITY STRATEGY ETF	ETP	64135A408	518,006	24,331	SH		DFND		24,331	0	0
INSPIRE CORPORATE BOND ETF	ETP	66538H633	515,391	22,321	SH		DFND		22,321	0	0
FRANKLIN FTSE FRANCE ETF	ETP	35473P793	514,956	16,415	SH		DFND		16,415	0	0
FLEXSHARES MORNINGSTAR DEVEL	ETP	33939L803	514,611	7,929	SH		DFND		7,929	0	0
GOLDMAN SACHS ACCESS U/SHORT	ETP	381430230	512,672	10,274	SH		DFND		10,274	0	0
INNOVATOR DBL STACK 9 BUFF-J	ETP	45782C136	511,119	18,067	SH		DFND		18,067	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C664	509,987	14,803	SH		DFND		14,803	0	0
CAPITAL GROUP DIVIDEND VALUE	ETP	14020W106	505,837	18,707	SH		DFND		18,707	0	0
ISHARES CORE TOTAL BOND ETF	ETP	46434V613	505,717	11,122	SH		DFND		11,122	0	0
XTRACKERS MSCI EMERGING MARK	ETP	233051101	505,019	22,346	SH		DFND		22,346	0	0
GS ACTIVE BETA WORLD LVOL PL	ETP	38149W739	504,010	12,183	SH		DFND		12,183	0	0
FIRST TRUST CHINA	ETP	33737J141	503,153	24,958	SH		DFND		24,958	0	0
FRANKLIN INTERNATIONAL CORE	ETP	35473P108	502,142	17,179	SH		DFND		17,179	0	0
GLOBAL X MSCI CHINA HEALTH	ETP	37954Y541	499,569	35,624	SH		DFND		35,624	0	0
WISDOMTREE GLOBAL EX-US QUAL	ETP	97717W844	495,247	13,826	SH		DFND		13,826	0	0
AFFINITY WORLD LEADERS EQUIT	ETP	90214Q105	490,095	18,792	SH		DFND		18,792	0	0
ISHARES MSCI ISRAEL ETF	ETP	464286632	484,691	9,046	SH		DFND		9,046	0	0
FIRST TRUST ALERIAN DISRUPTI	ETP	33736N101	484,645	12,028	SH		DFND		12,028	0	0
INNOV PREM INC 20 BARR-APRIL	ETP	45783Y624	481,790	19,429	SH		DFND		19,429	0	0
KRANESHARES MSCI CHINA CLEAN	ETP	500767850	477,868	17,171	SH		DFND		17,171	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C805	476,496	18,281	SH		DFND		18,281	0	0
ISHARES ESG ADV TOT USD BOND	ETP	46436E619	475,703	11,172	SH		DFND		11,172	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C540	475,504	14,288	SH		DFND		14,288	0	0
ALPHA INTL QUANT MOM ETF	ETP	02072L300	474,361	18,379	SH		DFND		18,379	0	0
MATTHEWS CHINA ACTIVE ETF	ETP	577125834	471,044	22,553	SH		DFND		22,553	0	0
ADVISORSHARES ALPHA DNA EQUI	ETP	00768Y420	467,595	19,395	SH		DFND		19,395	0	0
INNOVATOR DOUBLE STACKER-JAN	ETP	45782C177	465,943	16,419	SH		DFND		16,419	0	0
VANGUARD LONG-TERM CORP BOND	ETP	92206C813	465,916	5,936	SH		DFND		5,936	0	0
PROSHARES MSCI EMERGING MARK	ETP	74347B847	465,140	10,000	SH		DFND		10,000	0	0
BLACKROCK SHORT MATURITY BON	ETP	46431W507	462,097	9,294	SH		DFND		9,294	0	0
TRUESHARES STRUC OUT AUG ETF	ETP	53656F722	461,825	13,913	SH		DFND		13,913	0	0
SIMPLIFY US EQ PLUS GBTC ETF	ETP	82889N848	461,469	18,461	SH		DFND		18,461	0	0
SPDR S&P GLOBAL DIVIDEND ETF	ETP	78463X459	461,174	8,033	SH		DFND		8,033	0	0
ADAPTIVE ALPHA OPPORTUNITIES	ETP	85521B742	453,792	19,368	SH		DFND		19,368	0	0
NATIONWIDE NASDAQ-100 RISK-M	ETP	26922A172	447,852	20,782	SH		DFND		20,782	0	0
BNY MELLON EMERGING MARKETS	ETP	09661T503	444,461	8,008	SH		DFND		8,008	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C821	439,507	14,714	SH		DFND		14,714	0	0
INVESCO S&P INTERNATIONAL DE	ETP	46138E214	439,042	16,196	SH		DFND		16,196	0	0
PACER MET US LRG CAP DVD 300	ETP	69374H444	437,684	11,456	SH		DFND		11,456	0	0
DIREXION AUSPICE BRD CMDTY	ETP	25460E307	436,299	14,825	SH		DFND		14,825	0	0
TRUESHARES STRUC OUTCOME NOV	ETP	53656F680	434,907	12,916	SH		DFND		12,916	0	0
VANECK GAMING ETF	ETP	92189F882	434,335	9,708	SH		DFND		9,708	0	0
TRUESHARES STRUC OUT SEP ETF	ETP	53656F714	432,666	13,229	SH		DFND		13,229	0	0
WISDOMTREE EM MKT ESG FUND	ETP	97717X214	432,035	15,209	SH		DFND		15,209	0	0
FRANKLIN FTSE AUSTRALIA ETF	ETP	35473P843	429,860	16,217	SH		DFND		16,217	0	0
ISHARES IBONDS 2023 H/Y INC	ETP	46435U150	429,617	18,181	SH		DFND		18,181	0	0
SCHWAB INTERMEDIATE-TERM US	ETP	808524854	427,898	8,683	SH		DFND		8,683	0	0
ISHARES ESG ADVANC MSCI EAFE	ETP	46436E759	423,507	6,953	SH		DFND		6,953	0	0
FRANKLIN FTSE ITALY ETF	ETP	35473P751	421,451	15,964	SH		DFND		15,964	0	0
INNOVATOR PWR BUFF SU ST ETF	ETP	45783Y723	417,255	15,280	SH		DFND		15,280	0	0
GLOBAL X NASDAQ 100 COLLAR 9	ETP	37960A602	413,952	16,896	SH		DFND		16,896	0	0
ISHA HEDGED MSCI GERMANY	ETP	46434V704	413,337	12,949	SH		DFND		12,949	0	0
VANGUARD ESG INTL STOCK ETF	ETP	921910725	408,522	7,692	SH		DFND		7,692	0	0
VANECK GREEN INFRASTRUCTURE	ETP	92189H722	406,185	15,508	SH		DFND		15,508	0	0
ISHARES SILVER TRUST	ETP	46428Q109	405,077	19,391	SH		DFND		19,391	0	0
ALLIANZIM US LCAP BUFFER10	ETP	00888H828	404,642	15,010	SH		DFND		15,010	0	0
INVESCO NATIONAL AMT-FREE MU	ETP	46138E537	403,890	17,114	SH		DFND		17,114	0	0
ALLIANZIM US LC BUFFER10 MAR	ETP	00888H810	401,225	14,671	SH		DFND		14,671	0	0
FCF INTERNATIONAL QUALITY ET	ETP	89628W401	399,736	14,730	SH		DFND		14,730	0	0
KRANESHARES EMERGING MARKETS	ETP	500767876	399,655	27,591	SH		DFND		27,591	0	0
GLOBAL X INF TECH COV CALL	ETP	37960A743	398,239	13,057	SH		DFND		13,057	0	0
XTRACKERS MSCI GERMANY HEDGE	ETP	233051408	396,858	12,835	SH		DFND		12,835	0	0
NOBLE ABSOLUTE RETURN ETF	ETP	886364454	390,612	44,898	SH		DFND		44,898	0	0
ALPHA ARCHI INTL QT VLU ETF	ETP	02072L201	389,939	16,384	SH		DFND		16,384	0	0
FIRST TRUST DEVELP MKT EX-US	ETP	33737J174	387,692	7,550	SH		DFND		7,550	0	0
LEATHERBACK LONG/SHORT ALT Y	ETP	886364850	385,759	14,606	SH		DFND		14,606	0	0
ISHARES EMERGING MARKETS INF	ETP	464288216	385,000	17,508	SH		DFND		17,508	0	0
COLUMBIA INTL ESG EQTY INC	ETP	19761L201	384,816	14,101	SH		DFND		14,101	0	0
GLOBAL X SUPERDIVIDEND ETF	ETP	37960A669	383,566	16,987	SH		DFND		16,987	0	0
PACER SWAN SOS MOD OCT ETF	ETP	69374H485	382,168	16,419	SH		DFND		16,419	0	0
WISDOMTREE INTERNATIONAL ESG	ETP	97717Y709	381,024	13,579	SH		DFND		13,579	0	0
PGIM ULTRA SHORT BOND ETF	ETP	69344A107	378,974	7,670	SH		DFND		7,670	0	0
ISHARES IBONDS DEC 2024 TERM	ETP	46436E874	376,849	15,834	SH		DFND		15,834	0	0
ISHARES MSCI SWITZERLAND ETF	ETP	464286749	368,339	7,971	SH		DFND		7,971	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C433	367,840	10,765	SH		DFND		10,765	0	0
MAIN SECTOR ROTATION ETF	ETP	66538H591	366,782	8,512	SH		DFND		8,512	0	0
JPMORGAN ACTIVEBUILDERS EMER	ETP	46641Q266	360,558	9,900	SH		DFND		9,900	0	0
VANECK VIETNAM ETF	ETP	92189F817	360,376	27,096	SH		DFND		27,096	0	0
TS STR OUTCOME MAY ETF	ETP	53656F797	359,888	14,241	SH		DFND		14,241	0	0
FIDELITY INTL HIGH DIV ETF	ETP	316092725	359,056	18,696	SH		DFND		18,696	0	0
FRANKLIN U.S. CORE BOND ETF	ETP	35473P553	358,599	16,757	SH		DFND		16,757	0	0
FRANKLIN FTSE SAUDI ARABIA	ETP	35473P587	357,971	9,968	SH		DFND		9,968	0	0
SPROTT GOLD MINERS ETF	ETP	85210B102	356,753	13,787	SH		DFND		13,787	0	0
ISHARES INTL DIV GROWTH ETF	ETP	46435G524	356,490	5,748	SH		DFND		5,748	0	0
INNOVATOR TRIPLE STACKER-JAN	ETP	45782C169	354,632	12,959	SH		DFND		12,959	0	0
ISHARES MSCI CANADA ETF	ETP	464286509	354,168	10,122	SH		DFND		10,122	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C730	351,454	12,293	SH		DFND		12,293	0	0
ARK FINTECH INNOVATION ETF	ETP	00214Q708	346,395	16,566	SH		DFND		16,566	0	0
FT HORIZON MGD VOL D INT ETF	ETP	33739P871	342,765	12,026	SH		DFND		12,026	0	0
ISHARES INTERNATIONAL DEVELO	ETP	46436E510	336,975	10,656	SH		DFND		10,656	0	0
KRANESHARES MSCI ALL CHINA I	ETP	500767801	334,452	16,834	SH		DFND		16,834	0	0
ISHARES MSCI TURKEY ETF	ETP	464286715	332,078	11,755	SH		DFND		11,755	0	0
ISHARES MSCI INTERNATIONAL V	ETP	46435G409	329,297	12,939	SH		DFND		12,939	0	0
KRANESHARES MSCI CHINA ESG	ETP	500767660	328,945	17,979	SH		DFND		17,979	0	0
SPDR BLOOMBERG INVESTMENT GR	ETP	78468R200	328,843	10,715	SH		DFND		10,715	0	0
ISHARES IBONDS DEC 2030 CORP	ETP	46436E726	327,285	15,438	SH		DFND		15,438	0	0
OVERLAY SHARES MUNICIPAL BON	ETP	53656F854	326,809	14,765	SH		DFND		14,765	0	0
INNOVATOR US EQY ACCEL PL-OC	ETP	45783Y830	326,567	13,520	SH		DFND		13,520	0	0
ALLIANZIM US LG CAP BUFFER20	ETP	00888H208	326,522	11,620	SH		DFND		11,620	0	0
ISHARES ESG AWARE USD CORPOR	ETP	46435G193	326,023	14,337	SH		DFND		14,337	0	0
JANUS HENDERSON AAA CLO ETF	ETP	47103U845	325,819	6,536	SH		DFND		6,536	0	0
UTILITIES SELECT SECTOR SPDR	ETP	81369Y886	315,159	4,816	SH		DFND		4,816	0	0
FT-PREFERRED SECUR & INC ETF	ETP	33739E108	315,024	19,726	SH		DFND		19,726	0	0
VANGUARD ESG US CORP BOND	ETP	921910691	310,085	5,003	SH		DFND		5,003	0	0
ISHRS IBNDS DEC 27 CORP ETF	ETP	46435UAA9	308,480	13,138	SH		DFND		13,138	0	0
INVESCO BULLETSHARES 2023 CO	ETP	46138J866	308,065	14,552	SH		DFND		14,552	0	0
SCHWAB FUNDAMENTAL INTL S/C	ETP	808524748	305,945	9,218	SH		DFND		9,218	0	0
SIMPLIFY MACRO STRATEGY ETF	ETP	82889N715	305,409	13,085	SH		DFND		13,085	0	0
GLOBAL X S&P 500 RISK MANAGE	ETP	37960A206	305,187	14,995	SH		DFND		14,995	0	0
VANECK SEMICONDUCTOR ETF	ETP	92189F676	302,825	1,989	SH		DFND		1,989	0	0
SPDR PORTFOLIO HIGH YIELD BO	ETP	78468R606	301,236	13,189	SH		DFND		13,189	0	0
ALLIANZIM US LRG CP BUF10 NV	ETP	00888H851	296,119	10,369	SH		DFND		10,369	0	0
JPM BETA US TR 0-5 YR ETF	ETP	46654Q823	295,114	3,000	SH		DFND		3,000	0	0
INNOVATOR U.S. EQUITY POWER	ETP	45782C870	292,870	9,478	SH		DFND		9,478	0	0
ISHARES IBONDS DEC 2029 TERM	ETP	46436E205	292,523	13,030	SH		DFND		13,030	0	0
RH TACTICAL ROTATION ETF	ETP	85521B775	291,783	23,195	SH		DFND		23,195	0	0
FRANKLIN FTSE SWITZERLAND	ETP	35473P694	291,157	9,169	SH		DFND		9,169	0	0
AZTLAN GLB STPCL SEL DM SMID	ETP	886364470	290,534	13,789	SH		DFND		13,789	0	0
GLOBAL X S&P 500 TAIL RISK E	ETP	37960A107	289,544	11,304	SH		DFND		11,304	0	0
GLOBAL X MSCI CHINA COMMUNIC	ETP	37950E804	289,061	18,930	SH		DFND		18,930	0	0
BLUESTAR ISRAEL TECHNOLOGY E	ETP	26924G870	286,072	6,187	SH		DFND		6,187	0	0
WSDMTREE YLD EN US ST AGG	ETP	97717Y808	285,935	6,132	SH		DFND		6,132	0	0
FIRST TRUST INSTITUTIONAL PR	ETP	33739P855	282,641	16,774	SH		DFND		16,774	0	0
INVESCO ULTRA SHORT DURATION	ETP	46090A887	281,160	5,664	SH		DFND		5,664	0	0
MICROSECTORS FANG PLUS INDEX 3X	ETP	063679534	281,002	1,501	SH		DFND		1,501	0	0
SIMPLIFY ENHANCED INCOME ETF	ETP	82889N632	280,999	11,231	SH		DFND		11,231	0	0
XTRACKERS MSCI EUROPE HEDGED	ETP	233051853	280,461	7,739	SH		DFND		7,739	0	0
AMPLIFY BLACKSWAN GROWTH TSY	ETP	032108888	279,504	10,863	SH		DFND		10,863	0	0
JPMORGAN INTL BND ETF	ETP	46641Q852	277,503	5,955	SH		DFND		5,955	0	0
FIRST TRUST INDXX AERO & DEF	ETP	33733E831	277,181	11,904	SH		DFND		11,904	0	0
DIMENSIONAL EMERGING MARKETS	ETP	25434V732	275,228	11,444	SH		DFND		11,444	0	0
WISDOMTREE EUROPE HEDG SM EQ	ETP	97717X552	274,466	8,157	SH		DFND		8,157	0	0
SOUNDWATCH HEDGED EQUITY ETF	ETP	89832P150	271,640	11,296	SH		DFND		11,296	0	0
GLOBAL X RUSS 2000 CC & GR	ETP	37960A776	270,571	10,691	SH		DFND		10,691	0	0
SPDR S&P OIL & GAS EXP & PR	ETP	78468R556	270,027	2,096	SH		DFND		2,096	0	0
GLOBAL X MSCI PORTUGAL ETF	ETP	37950E192	269,167	26,206	SH		DFND		26,206	0	0
GBL X MSCI CHINA REAL ESTATE	ETP	37960A685	268,564	15,320	SH		DFND		15,320	0	0
VANECK ISRAEL ETF	ETP	92189F635	267,814	7,595	SH		DFND		7,595	0	0
DISTILLATE INTERNATIONAL FUN	ETP	26922B501	267,281	11,707	SH		DFND		11,707	0	0
WISDOMTREE INDIA EARNINGS	ETP	97717W422	267,159	7,677	SH		DFND		7,677	0	0
JOHN HANCOCK MF DEV INTL ETF	ETP	47804J859	267,149	8,590	SH		DFND		8,590	0	0
ISHARES MSCI KUWAIT ETF	ETP	46436E817	266,699	8,311	SH		DFND		8,311	0	0
INNOVATOR U.S. EQUITY ULTRA	ETP	45782C672	266,324	9,240	SH		DFND		9,240	0	0
INVESCO BULLETSHARES 2032 MU	ETP	46139W833	264,317	10,398	SH		DFND		10,398	0	0
FIRST TRUST NASDAQ BUYWRITE	ETP	33738R407	262,657	13,262	SH		DFND		13,262	0	0
FRANKLIN FTSE MEXICO ETF	ETP	35473P736	262,519	8,560	SH		DFND		8,560	0	0
ISHARES PREFERRED & INCOME S	ETP	464288687	261,822	8,465	SH		DFND		8,465	0	0
ARROW DWA COUNTRY ROTATION E	ETP	042765685	257,799	9,316	SH		DFND		9,316	0	0
PROSHARES MSCI EUROPE DIVIDE	ETP	74347B540	257,296	5,765	SH		DFND		5,765	0	0
SPDR MSCI EAFE STRATEGICFACT	ETP	78463X434	256,398	3,667	SH		DFND		3,667	0	0
FRANKLIN INTERNATIONAL LOW V	ETP	52468L505	255,857	9,410	SH		DFND		9,410	0	0
CABANA TARGET LEADING SECTOR	ETP	30151E632	255,562	13,019	SH		DFND		13,019	0	0
WISDOMTREE GERMANY HEDGED EQ	ETP	97717W448	253,904	6,985	SH		DFND		6,985	0	0
KRANESHARES SSE STAR MKT 50	ETP	500767694	253,809	17,343	SH		DFND		17,343	0	0
GLOBAL X CANNABIS ETF	ETP	37954Y145	248,851	39,005	SH		DFND		39,005	0	0
FLEXSHARES STOXX GLOBAL BROA	ETP	33939L795	248,471	4,745	SH		DFND		4,745	0	0
INN US EQ ACCELERATED JULY	ETP	45783Y707	248,185	8,886	SH		DFND		8,886	0	0
INVESCO INT DVLP DYN MULTI	ETP	46138J437	246,844	10,251	SH		DFND		10,251	0	0
DIMENSIONAL EMERGING MARKETS	ETP	25434V757	244,949	10,318	SH		DFND		10,318	0	0
ADVISORSHARES PURE CANNABIS	ETP	00768Y495	244,360	95,082	SH		DFND		95,082	0	0
CAPITAL LINK GLOBAL FINTECH	ETP	301505764	243,570	8,296	SH		DFND		8,296	0	0
FRANKLIN FTSE LATIN AMERICA	ETP	35473P561	240,777	10,484	SH		DFND		10,484	0	0
INVESCO INV GRADE DEFENSIVE	ETP	46139W502	240,669	10,124	SH		DFND		10,124	0	0
FRANKLIN U.S. TREASURY BOND	ETP	35473P488	239,391	11,525	SH		DFND		11,525	0	0
ASIAN GROWTH CUBS ETF	ETP	30151E640	238,739	12,354	SH		DFND		12,354	0	0
QUADRATIC DEFLATION ETF	ETP	500767587	238,111	14,635	SH		DFND		14,635	0	0
ROUNDHILL GEN AI & TECH ETF	ETP	88636J600	238,068	8,272	SH		DFND		8,272	0	0
BNY MELLON INTERNATIONAL EQU	ETP	09661T404	236,292	3,416	SH		DFND		3,416	0	0
NATIONWIDE RUSSELL 2000 RISK	ETP	26922B741	234,199	11,511	SH		DFND		11,511	0	0
GLOBAL X SILVER MINERS ETF	ETP	37954Y848	231,986	8,926	SH		DFND		8,926	0	0
INNOVATOR LADDERED ALLOCATIO	ETP	45783Y814	231,872	6,118	SH		DFND		6,118	0	0
INNOVATOR US EQUITY ACCEL OC	ETP	45782C110	228,814	9,328	SH		DFND		9,328	0	0
KRANESHARES CICC CHINA LEADE	ETP	500767207	228,803	10,133	SH		DFND		10,133	0	0
PIMCO 1-5 YEAR US TIPS INDEX	ETP	72201R205	228,512	4,543	SH		DFND		4,543	0	0
INNOVATOR US EQY ACCL-QUART	ETP	45783Y103	227,421	7,931	SH		DFND		7,931	0	0
ALPS OSHARES EUROPE QUALITY	ETP	00162Q379	226,135	8,059	SH		DFND		8,059	0	0
FT CBOE VEST US EQY ENHANCE	ETP	33740U810	223,943	6,606	SH		DFND		6,606	0	0
ISHARES INTERNATIONAL SELECT	ETP	464288448	223,304	8,481	SH		DFND		8,481	0	0
SPDR PORT LNG TRM TRSRY	ETP	78464A664	223,113	7,462	SH		DFND		7,462	0	0
FRANKLIN DYNAMIC MUNICIPAL B	ETP	35473P868	222,485	9,309	SH		DFND		9,309	0	0
ISHARES MSCI KOKUSAI ETF	ETP	464288265	222,115	2,400	SH		DFND		2,400	0	0
INNOVATOR U.S. EQUITY BUFFER	ETP	45782C888	220,580	6,163	SH		DFND		6,163	0	0
XTRS LOW BETA HI YIELD ETF	ETP	233051267	219,181	4,842	SH		DFND		4,842	0	0
ISHARES GLOBAL ENERGY ETF	ETP	464287341	218,890	5,881	SH		DFND		5,881	0	0
PACER SWAN SOS FLEX JANUARY	ETP	69374H576	216,445	8,037	SH		DFND		8,037	0	0
GLOBAL X S&P 500 COVE CALL E	ETP	37954Y475	215,676	5,254	SH		DFND		5,254	0	0
VANECK HIGH YIELD MUNI ETF	ETP	92189H409	213,933	4,167	SH		DFND		4,167	0	0
INVESCO INDIA EXCHANGE-TRADE	ETP	46137R109	213,901	9,292	SH		DFND		9,292	0	0
RENAISSANCE INTL IPO ETF	ETP	759937303	213,271	13,985	SH		DFND		13,985	0	0
WISDOMTREE INTL M/C DVD FUND	ETP	97717W778	212,795	3,695	SH		DFND		3,695	0	0
NATIONWIDE S&P 500 RISK-MAN	ETP	26922B766	211,847	10,157	SH		DFND		10,157	0	0
NIGHTSHARES 500 1X/1.5X ETF	ETP	90470L428	211,665	6,059	SH		DFND		6,059	0	0
FIRST TRUST EMERGING MARKETS	ETP	33737J182	211,291	9,976	SH		DFND		9,976	0	0
RAYLIANT QUANT DEV MKT EQTY	ETP	00775Y728	211,055	8,866	SH		DFND		8,866	0	0
FRANKLIN SYSTEMATIC STYLE PR	ETP	35473P546	210,807	9,648	SH		DFND		9,648	0	0
FIRST TRUST S&P INTERNATIONA	ETP	33738R688	209,198	13,602	SH		DFND		13,602	0	0
ANFIELD CAP DIVERSIFIED ALT	ETP	90213U115	209,100	24,600	SH		DFND		24,600	0	0
AVANTIS EMERGING MARKETS VAL	ETP	025072372	207,424	4,752	SH		DFND		4,752	0	0
SCHWAB INTERNATIONAL DVD ETF	ETP	808524672	207,176	8,654	SH		DFND		8,654	0	0
JPM DIVERSIFIED RT SMALL CAP	ETP	46641Q845	206,684	5,046	SH		DFND		5,046	0	0
ALLIANZIM US LARGE CAP BUFFE	ETP	00888H505	204,639	6,726	SH		DFND		6,726	0	0
SIMPLIFY EM EQ PLUS DOWN CON	ETP	82889N749	204,549	11,401	SH		DFND		11,401	0	0
FLEXSHARES-INT QUAL DVD DEFE	ETP	33939L811	203,193	10,117	SH		DFND		10,117	0	0
ISHARES CUR HDG MSCI EAFE SM	ETP	46435G839	202,401	7,113	SH		DFND		7,113	0	0
FIRST TRUST JAPAN	ETP	33737J158	201,071	4,191	SH		DFND		4,191	0	0
VANECK JPM EM LOCAL CURR BND	ETP	92189H300	201,054	7,866	SH		DFND		7,866	0	0
BLACKROCK FUTURE INNOVATORS	ETP	09290C202	200,162	7,000	SH		DFND		7,000	0	0
ADVISORSHARES DORSEY WS ETF	ETP	00768Y529	198,529	22,695	SH		DFND		22,695	0	0
SPDR BLOOMBERG 1-10 YEAR TIP	ETP	78468R861	189,934	10,289	SH		DFND		10,289	0	0
REGENTS PARK HEDGED MARKET	ETP	90214Q642	181,064	20,369	SH		DFND		20,369	0	0
CAMBRIA TAIL RISK ETF	ETP	132061862	179,201	13,196	SH		DFND		13,196	0	0
FMQQ NXT FRNT & ECOMM ETF	ETP	301505590	123,320	11,408	SH		DFND		11,408	0	0
AXS CANNABIS ETF	ETP	46144X537	116,348	68,040	SH		DFND		68,040	0	0
AMPLIFY SEYMOUR CANNABIS ETF	ETP	032108854	112,394	30,399	SH		DFND		30,399	0	0
ADVISORSHARES POS DYN CANNAB	ETP	00768Y354	27,270	24,133	SH		DFND		24,133	0	0
INNOV PREM INC 10 BARR-JULY	ETP	45783Y574	0	50,000	SH		DFND		50,000	0	0
INNOV PREM INC 20 BARR-JULY	ETP	45783Y582	0	50,000	SH		DFND		50,000	0	0
INNOV PREM INC 30 BARR-JULY	ETP	45783Y566	0	50,000	SH		DFND		50,000	0	0
INNOV PREM INC 40 BARR-JULY	ETP	45783Y558	0	50,000	SH		DFND		50,000	0	0
KONINKLIJKE PHILIPS NVR- NY	NY Reg Shrs	500472303	2,977,538	137,277	SH		DFND		137,277	0	0
ARCELORMITTAL-NY REGISTERED	NY Reg Shrs	03938L203	2,149,853	78,634	SH		DFND		78,634	0	0
AEGON N.V.-NY REG SHR	NY Reg Shrs	007924103	270,793	53,411	SH		DFND		53,411	0	0
EXTRA SPACE STORAGE INC	REIT	30225T102	6,067,423	40,762	SH		DFND		40,762	0	0
KIMCO REALTY CORP	REIT	49446R109	1,059,673	53,736	SH		DFND		53,736	0	0
STAG INDUSTRIAL INC	REIT	85254J102	443,799	12,369	SH		DFND		12,369	0	0
AGREE REALTY CORP	REIT	008492100	434,516	6,645	SH		DFND		6,645	0	0
FRANKLIN STREET PROPERTIES C	REIT	35471R106	282,596	194,894	SH		DFND		194,894	0	0
ASHFORD HOSPITALITY TRUST	REIT	044103869	45,300	12,145	SH		DFND		12,145	0	0

Old Mission Capital 13F-HRQuarterly holdings report by institutional manager