HSBC HOLDINGS PLC — Q3 2025 13F Holdings

Holdings as of September 30, 2025

Portfolio value

$181.25T

Holdings count

8037

8037 positions reported

Accession #

0000873630-25-000009

Form 13F-HR

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All Reported Positions

8037 positions sorted by value

8037 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
NVIDIA CORPORATIONCOM	67066G104	$7.56T	4.17%	40,498,842shares	SOLE	40,498,842 / 0 / 0
MICROSOFT CORPCOM	594918104	$7.14T	3.94%	13,780,534shares	SOLE	13,780,534 / 0 / 0
APPLE INCCOM	037833100	$6.11T	3.37%	24,013,198shares	SOLE	24,013,198 / 0 / 0
AMAZON COM INCCOM	023135106	$3.59T	1.98%	16,339,437shares	SOLE	16,339,437 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.83T	1.56%	15,228,130shares	DFND	15,228,130 / 0 / 0
MICROSOFT CORPCOM	594918104	$2.76T	1.52%	5,352,826shares	DFND	5,352,826 / 0 / 0
META PLATFORMS INCCL A	30303M102	$2.67T	1.47%	3,633,475shares	SOLE	3,633,475 / 0 / 0
BROADCOM INCCOM	11135F101	$2.47T	1.36%	7,480,817shares	SOLE	7,480,817 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$2.40T	1.33%	9,889,378shares	SOLE	9,889,378 / 0 / 0
APPLE INCCOM	037833100	$2.21T	1.22%	8,709,956shares	DFND	8,709,956 / 0 / 0
TESLA INCCOM	88160R101	$2.11T	1.17%	4,755,250shares	SOLE	4,755,250 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$2.04T	1.12%	8,370,223shares	SOLE	8,370,223 / 0 / 0
VISA INCCOM CL A	92826C839	$1.56T	0.86%	4,580,920shares	SOLE	4,580,920 / 0 / 0
FERROVIAL SEORD SHS	N3168P101	$1.36T	0.75%	23,735,885shares	DFND	23,735,885 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$1.29T	0.71%	6,962,020shares	SOLE	6,962,020 / 0 / 0
AMAZON COM INCCOM	023135106	$1.28T	0.71%	5,837,977shares	DFND	5,837,977 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$1.22T	0.67%	3,876,557shares	SOLE	3,876,557 / 0 / 0
TESLA INCCOM	88160R101	$1.07T	0.59%	2,445,800shares	DFND	2,445,800 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$1.05T	0.58%	5,873,921shares	SOLE	5,873,921 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.03T	0.57%	5,505,737shares	SOLE	5,505,737 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$967.26B	0.53%	2,814,093shares	DFND	2,814,093 / 0 / 0
ELI LILLY & COCOM	532457108	$958.75B	0.53%	1,256,555shares	SOLE	1,256,555 / 0 / 0
CISCO SYS INCCOM	17275R102	$950.39B	0.52%	13,890,538shares	SOLE	13,890,538 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$880.46B	0.49%	1,751,326shares	SOLE	1,751,326 / 0 / 0
MICROSOFT CORPCOM	594918104	$867.94B	0.48%	1,675,726shares	SOLE	1,675,726 / 0 / 0
BROADCOM INCCOM	11135F101	$865.95B	0.48%	2,654,179shares	DFND	2,654,179 / 0 / 0
APPLE INCCOM	037833100	$852.88B	0.47%	3,349,492shares	SOLE	3,349,492 / 0 / 0
META PLATFORMS INCCL A	30303M102	$847.94B	0.47%	1,160,220shares	DFND	1,160,220 / 0 / 0
HOME DEPOT INCCOM	437076102	$846.47B	0.47%	2,089,063shares	SOLE	2,089,063 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$831.78B	0.46%	3,435,392shares	DFND	3,435,392 / 0 / 0
UNITEDHEALTH GROUP INCCOM Put	91324P102	$807.74B	0.45%	2,350,000shares	DFND	2,350,000 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$781.97B	0.43%	3,235,836shares	DFND	3,235,836 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$779.79B	0.43%	1,513,100shares	DFND	1,513,100 / 0 / 0
VISA INCCOM CL A	92826C839	$752.84B	0.42%	2,215,349shares	DFND	2,215,349 / 0 / 0
ORACLE CORPCOM	68389X105	$715.25B	0.39%	2,543,192shares	SOLE	2,543,192 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$698.68B	0.39%	6,196,736shares	SOLE	6,196,736 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$682.23B	0.38%	1,360,344shares	DFND	1,360,344 / 0 / 0
NETFLIX INCCOM	64110L106	$667.91B	0.37%	557,096shares	SOLE	557,096 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$655.46B	0.36%	1,152,335shares	SOLE	1,152,335 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$635.50B	0.35%	2,026,864shares	DFND	2,026,864 / 0 / 0
WALMART INCCOM	931142103	$635.13B	0.35%	6,162,768shares	SOLE	6,162,768 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$632.36B	0.35%	4,816,317shares	DFND	4,816,317 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$607.26B	0.34%	656,046shares	SOLE	656,046 / 0 / 0
ABBVIE INCCOM	00287Y109	$571.18B	0.32%	2,466,886shares	SOLE	2,466,886 / 0 / 0
ORACLE CORPCOM	68389X105	$555.40B	0.31%	2,003,066shares	DFND	2,003,066 / 0 / 0
TESLA INCCOM Put	88160R101	$519.01B	0.29%	1,187,700shares	DFND	1,187,700 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS Put	722304102	$512.90B	0.28%	3,906,500shares	DFND	3,906,500 / 0 / 0
MERCK & CO INCCOM	58933Y105	$506.00B	0.28%	6,028,780shares	SOLE	6,028,780 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$498.29B	0.27%	3,243,037shares	SOLE	3,243,037 / 0 / 0
QUALCOMM INCCOM	747525103	$489.31B	0.27%	2,941,256shares	SOLE	2,941,256 / 0 / 0
AMAZON COM INCCOM	023135106	$482.09B	0.27%	2,195,617shares	SOLE	2,195,617 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$480.70B	0.27%	9,046,272shares	DFND	9,046,272 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$473.95B	0.26%	2,597,406shares	SOLE	2,597,406 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$465.27B	0.26%	2,500,000shares	DFND	2,500,000 / 0 / 0
SALESFORCE INCCOM	79466L302	$454.90B	0.25%	1,919,389shares	SOLE	1,919,389 / 0 / 0
SERVICENOW INCCOM	81762P102	$448.27B	0.25%	487,097shares	SOLE	487,097 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$439.08B	0.24%	1,271,580shares	SOLE	1,271,580 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$430.64B	0.24%	2,661,745shares	SOLE	2,661,745 / 0 / 0
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/0	01609WBG6	$414.71B	0.23%	225,000,000principal	SOLE	0 / 0 / 225,000,000
INTERNATIONAL BUSINESS MACHSCOM	459200101	$412.72B	0.23%	1,462,718shares	SOLE	1,462,718 / 0 / 0
GE AEROSPACECOM NEW	369604301	$409.31B	0.23%	1,360,653shares	SOLE	1,360,653 / 0 / 0
DISNEY WALT COCOM	254687106	$398.54B	0.22%	3,480,680shares	SOLE	3,480,680 / 0 / 0
COCA COLA COCOM	191216100	$379.91B	0.21%	5,728,381shares	SOLE	5,728,381 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$378.99B	0.21%	2,440,539shares	SOLE	2,440,539 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$374.43B	0.21%	4,467,059shares	SOLE	4,467,059 / 0 / 0
ADOBE INCCOM	00724F101	$373.80B	0.21%	1,059,688shares	SOLE	1,059,688 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$369.35B	0.20%	2,010,263shares	SOLE	2,010,263 / 0 / 0
BANK AMERICA CORPCOM	060505104	$367.69B	0.20%	7,127,208shares	SOLE	7,127,208 / 0 / 0
META PLATFORMS INCCL A	30303M102	$359.47B	0.20%	489,483shares	SOLE	489,483 / 0 / 0
BROADCOM INCCOM	11135F101	$356.33B	0.20%	1,080,084shares	SOLE	1,080,084 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$353.63B	0.20%	8,046,171shares	SOLE	8,046,171 / 0 / 0
APPLIED MATLS INCCOM	038222105	$346.15B	0.19%	1,690,703shares	SOLE	1,690,703 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$342.54B	0.19%	1,922,994shares	DFND	1,922,994 / 0 / 0
ORACLE CORPCOM Put	68389X105	$341.05B	0.19%	1,230,000shares	DFND	1,230,000 / 0 / 0
AT&T INCCOM	00206R102	$339.07B	0.19%	12,006,705shares	SOLE	12,006,705 / 0 / 0
ABBOTT LABSCOM	002824100	$334.90B	0.18%	2,500,356shares	SOLE	2,500,356 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$334.59B	0.18%	499,905shares	SOLE	499,905 / 0 / 0
PEPSICO INCCOM	713448108	$326.97B	0.18%	2,328,214shares	SOLE	2,328,214 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$326.16B	0.18%	981,930shares	SOLE	981,930 / 0 / 0
TJX COS INC NEWCOM	872540109	$323.77B	0.18%	2,239,973shares	SOLE	2,239,973 / 0 / 0
WELLTOWER INCCOM	95040Q104	$323.07B	0.18%	1,813,586shares	SOLE	1,813,586 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$319.13B	0.18%	1,312,744shares	SOLE	1,312,744 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$315.26B	0.17%	1,797,669shares	DFND	1,797,669 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$309.34B	0.17%	1,848,813shares	SOLE	1,848,813 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$304.96B	0.17%	1,689,240shares	DFND	1,689,240 / 0 / 0
ELI LILLY & COCOM	532457108	$299.51B	0.17%	401,868shares	DFND	401,868 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$298.70B	0.16%	2,942,818shares	SOLE	2,942,818 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$298.01B	0.16%	612,305shares	SOLE	612,305 / 0 / 0
BANK AMERICA CORPCOM	060505104	$297.94B	0.16%	5,818,018shares	DFND	5,818,018 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$296.62B	0.16%	2,035,668shares	SOLE	2,035,668 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$294.60B	0.16%	444,470shares	DFND	444,470 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$293.34B	0.16%	368,357shares	SOLE	368,357 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$291.28B	0.16%	1,052,661shares	DFND	1,052,661 / 0 / 0
MCDONALDS CORPCOM	580135101	$290.90B	0.16%	957,241shares	SOLE	957,241 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS Put	874039100	$290.55B	0.16%	1,050,000shares	DFND	1,050,000 / 0 / 0
PROLOGIS INC.COM	74340W103	$288.00B	0.16%	2,514,823shares	SOLE	2,514,823 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$285.69B	0.16%	1,531,200shares	SOLE	0 / 0 / 1,531,200
TESLA INCCOM	88160R101	$284.21B	0.16%	639,078shares	SOLE	639,078 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT Put	78462F103	$277.83B	0.15%	419,200shares	DFND	419,200 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$277.26B	0.15%	51,351shares	SOLE	51,351 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$274.62B	0.15%	2,102,148shares	DFND	2,102,148 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$271.92B	0.15%	1,700,000shares	DFND	1,700,000 / 0 / 0
CATERPILLAR INCCOM	149123101	$267.05B	0.15%	559,685shares	SOLE	559,685 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$266.65B	0.15%	1,643,955shares	SOLE	1,643,955 / 0 / 0
NETFLIX INCCOM	64110L106	$266.41B	0.15%	224,820shares	DFND	224,820 / 0 / 0
INTUITCOM	461202103	$263.98B	0.15%	386,551shares	SOLE	386,551 / 0 / 0
BAIDU INCSPON ADR REP A Put	056752108	$261.28B	0.14%	2,000,000shares	DFND	2,000,000 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$261.19B	0.14%	437,100shares	DFND	437,100 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$260.86B	0.14%	2,350,053shares	SOLE	2,350,053 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$258.13B	0.14%	1,059,846shares	SOLE	1,059,846 / 0 / 0
SALESFORCE INCCOM	79466L302	$256.44B	0.14%	1,080,510shares	DFND	1,080,510 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$252.81B	0.14%	2,580,490shares	SOLE	2,580,490 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$252.58B	0.14%	4,730,000shares	SOLE	0 / 0 / 4,730,000
INTEL CORPCOM	458140100	$251.91B	0.14%	7,508,410shares	SOLE	7,508,410 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$245.83B	0.14%	7,891,972shares	SOLE	7,891,972 / 0 / 0
BLACKROCK INCCOM	09290D101	$244.99B	0.14%	210,139shares	SOLE	210,139 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$242.69B	0.13%	1,300,710shares	SOLE	1,300,710 / 0 / 0
ROYAL BK CDACOM	780087102	$242.04B	0.13%	1,642,516shares	SOLE	1,642,516 / 0 / 0
RTX CORPORATIONCOM	75513E101	$241.33B	0.13%	1,442,257shares	SOLE	1,442,257 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$241.09B	0.13%	1,516,697shares	SOLE	1,516,697 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$237.73B	0.13%	1,289,350shares	DFND	1,289,350 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$236.25B	0.13%	487,097shares	SOLE	487,097 / 0 / 0
AMGEN INCCOM	031162100	$235.73B	0.13%	835,347shares	SOLE	835,347 / 0 / 0
AUTODESK INCCOM	052769106	$235.72B	0.13%	742,015shares	SOLE	742,015 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$233.09B	0.13%	43,165shares	DFND	43,165 / 0 / 0
ISHARES INCMSCI SPAIN ETF	464286764	$229.61B	0.13%	4,638,557shares	SOLE	4,638,557 / 0 / 0
XYLEM INCCOM	98419M100	$229.56B	0.13%	1,556,320shares	SOLE	1,556,320 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$227.94B	0.13%	1,702,284shares	SOLE	1,702,284 / 0 / 0
SELECT SECTOR SPDR TRENERGY	81369Y506	$227.34B	0.13%	2,557,584shares	DFND	2,557,584 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$225.07B	0.12%	503,249shares	SOLE	503,249 / 0 / 0
GE VERNOVA INCCOM	36828A101	$222.88B	0.12%	362,473shares	SOLE	362,473 / 0 / 0
VICI PPTYS INCCOM	925652109	$221.29B	0.12%	6,786,094shares	SOLE	6,786,094 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$221.07B	0.12%	238,714shares	DFND	238,714 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$220.09B	0.12%	2,019,898shares	SOLE	2,019,898 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$216.46B	0.12%	1,939,201shares	DFND	1,939,201 / 0 / 0
EQUINIX INCCOM	29444U700	$216.12B	0.12%	275,926shares	SOLE	275,926 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$214.79B	0.12%	2,200,042shares	SOLE	2,200,042 / 0 / 0
HOME DEPOT INCCOM	437076102	$213.11B	0.12%	525,923shares	DFND	525,923 / 0 / 0
LOWES COS INCCOM	548661107	$207.73B	0.11%	826,607shares	SOLE	826,607 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$206.93B	0.11%	421,225shares	SOLE	421,225 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$201.61B	0.11%	2,489,926shares	DFND	2,489,926 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$201.01B	0.11%	399,835shares	SOLE	399,835 / 0 / 0
AMETEK INCCOM	031100100	$199.63B	0.11%	1,061,884shares	SOLE	1,061,884 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$196.29B	0.11%	1,137,232shares	SOLE	1,137,232 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$195.87B	0.11%	2,070,768shares	SOLE	2,070,768 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$195.59B	0.11%	2,960,855shares	SOLE	2,960,855 / 0 / 0
CUMMINS INCCOM	231021106	$194.61B	0.11%	460,752shares	SOLE	460,752 / 0 / 0
FLUTTER ENTMT PLCSHS	G3643J108	$194.41B	0.11%	748,513shares	DFND	748,513 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$192.10B	0.11%	998,854shares	SOLE	998,854 / 0 / 0
CISCO SYS INCCOM	17275R102	$192.02B	0.11%	2,817,626shares	DFND	2,817,626 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$191.97B	0.11%	1,452,446shares	SOLE	1,452,446 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$190.97B	0.11%	898,323shares	SOLE	898,323 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$190.21B	0.10%	603,031shares	SOLE	603,031 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$189.55B	0.10%	930,964shares	SOLE	930,964 / 0 / 0
NEWMONT CORPCOM	651639106	$189.16B	0.10%	2,243,657shares	SOLE	2,243,657 / 0 / 0
PFIZER INCCOM	717081103	$187.50B	0.10%	7,358,528shares	SOLE	7,358,528 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$183.86B	0.10%	927,372shares	SOLE	927,372 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$183.64B	0.10%	255,572shares	SOLE	255,572 / 0 / 0
UNION PAC CORPCOM	907818108	$183.50B	0.10%	776,344shares	SOLE	776,344 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$182.41B	0.10%	515,353shares	DFND	515,353 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$180.39B	0.10%	318,305shares	DFND	318,305 / 0 / 0
PFIZER INCCOM	717081103	$179.11B	0.10%	7,172,886shares	DFND	7,172,886 / 0 / 0
GENERAL MTRS COCOM	37045V100	$177.40B	0.10%	2,909,595shares	SOLE	2,909,595 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$177.32B	0.10%	452,769shares	SOLE	452,769 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$175.93B	0.10%	1,141,054shares	DFND	1,141,054 / 0 / 0
REALTY INCOME CORPCOM	756109104	$175.41B	0.10%	2,885,588shares	SOLE	2,885,588 / 0 / 0
WALMART INCCOM	931142103	$174.00B	0.10%	1,675,820shares	DFND	1,675,820 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$173.39B	0.10%	236,100shares	SOLE	0 / 0 / 236,100
SCHWAB CHARLES CORPCOM	808513105	$172.38B	0.10%	1,805,594shares	SOLE	1,805,594 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$171.47B	0.09%	2,071,578shares	DFND	2,071,578 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS Call	874039100	$171.28B	0.09%	619,000shares	DFND	619,000 / 0 / 0
EXELON CORPCOM	30161N101	$170.33B	0.09%	3,783,457shares	SOLE	3,783,457 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$169.83B	0.09%	350,437shares	DFND	350,437 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$169.11B	0.09%	1,019,579shares	DFND	1,019,579 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$168.02B	0.09%	997,299shares	SOLE	997,299 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$167.21B	0.09%	853,717shares	SOLE	853,717 / 0 / 0
LINDE PLCSHS	G54950103	$166.99B	0.09%	349,606shares	DFND	349,606 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$166.51B	0.09%	480,869shares	SOLE	480,869 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$165.51B	0.09%	361,930shares	SOLE	361,930 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$165.23B	0.09%	669,094shares	SOLE	669,094 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$164.87B	0.09%	1,397,803shares	DFND	1,397,803 / 0 / 0
SEMPRACOM	816851109	$164.45B	0.09%	1,827,648shares	SOLE	1,827,648 / 0 / 0
ISHARES INCMSCI ITALY ETF	46434G830	$164.28B	0.09%	3,162,354shares	SOLE	3,162,354 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$164.19B	0.09%	874,869shares	SOLE	874,869 / 0 / 0
BOEING COCOM	097023105	$163.90B	0.09%	759,383shares	SOLE	759,383 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$163.64B	0.09%	696,416shares	SOLE	696,416 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$162.37B	0.09%	2,150,820shares	SOLE	2,150,820 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$162.17B	0.09%	992,470shares	SOLE	992,470 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$161.69B	0.09%	658,099shares	SOLE	658,099 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$161.15B	0.09%	901,636shares	SOLE	19,684 / 0 / 881,952
INTERNATIONAL BUSINESS MACHSCOM Call	459200101	$160.86B	0.09%	570,100shares	SOLE	0 / 0 / 570,100
ELECTRONIC ARTS INCCOM	285512109	$160.72B	0.09%	796,809shares	SOLE	796,809 / 0 / 0
ECOLAB INCCOM	278865100	$160.71B	0.09%	586,850shares	SOLE	586,850 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$160.69B	0.09%	929,493shares	SOLE	929,493 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW Put	084670702	$160.43B	0.09%	319,900shares	DFND	319,900 / 0 / 0
KLA CORPCOM NEW	482480100	$160.37B	0.09%	148,681shares	SOLE	148,681 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$159.68B	0.09%	571,887shares	SOLE	571,887 / 0 / 0
MICROSOFT CORPCOM	594918104	$159.14B	0.09%	307,245shares	SOLE	307,245 / 0 / 0
DOVER CORPCOM	260003108	$158.80B	0.09%	951,879shares	SOLE	951,879 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$158.51B	0.09%	1,409,084shares	DFND	1,409,084 / 0 / 0
ABBVIE INCCOM	00287Y109	$158.22B	0.09%	689,995shares	DFND	689,995 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$156.49B	0.09%	533,185shares	SOLE	533,185 / 0 / 0
TRIMBLE INCCOM	896239100	$156.42B	0.09%	1,915,696shares	SOLE	1,915,696 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$153.99B	0.08%	2,164,561shares	SOLE	2,164,561 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$153.23B	0.08%	449,348shares	SOLE	449,348 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$151.90B	0.08%	1,524,301shares	DFND	1,524,301 / 0 / 0
GE AEROSPACECOM NEW	369604301	$151.13B	0.08%	505,561shares	DFND	505,561 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$150.67B	0.08%	1,587,975shares	DFND	1,587,975 / 0 / 0
CME GROUP INCCOM	12572Q105	$149.67B	0.08%	553,941shares	SOLE	553,941 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$148.24B	0.08%	263,647shares	SOLE	263,647 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$146.70B	0.08%	1,185,470shares	SOLE	1,185,470 / 0 / 0
APPLE INCCOM Put	037833100	$146.59B	0.08%	576,600shares	DFND	576,600 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$146.16B	0.08%	1,105,867shares	DFND	1,105,867 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$145.73B	0.08%	243,911shares	DFND	243,911 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$145.49B	0.08%	184,367shares	DFND	184,367 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$145.40B	0.08%	905,344shares	DFND	905,344 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$145.03B	0.08%	280,000shares	SOLE	0 / 0 / 280,000
CROWDSTRIKE HLDGS INCCL A	22788C105	$144.14B	0.08%	293,931shares	SOLE	293,931 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$143.62B	0.08%	4,570,965shares	SOLE	4,570,965 / 0 / 0
SALESFORCE INCCOM Put	79466L302	$143.39B	0.08%	604,200shares	DFND	604,200 / 0 / 0
MICROSOFT CORPCOM	594918104	$142.68B	0.08%	275,651shares	SOLE	200,285 / 0 / 75,366
EDISON INTLCOM	281020107	$142.10B	0.08%	2,570,522shares	SOLE	2,570,522 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$141.75B	0.08%	705,464shares	SOLE	705,464 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$141.06B	0.08%	231,502shares	SOLE	231,502 / 0 / 0
QUALCOMM INCCOM	747525103	$140.43B	0.08%	845,479shares	DFND	845,479 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$139.46B	0.08%	1,055,148shares	SOLE	30,480 / 0 / 1,024,668
ISHARES TRGBL COMM SVC ETF	464287275	$139.19B	0.08%	1,126,195shares	SOLE	1,126,195 / 0 / 0
DEERE & COCOM	244199105	$138.58B	0.08%	303,077shares	SOLE	303,077 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$137.93B	0.08%	660,481shares	DFND	660,481 / 0 / 0
EOG RES INCCOM	26875P101	$137.90B	0.08%	1,229,946shares	SOLE	1,229,946 / 0 / 0
T-MOBILE US INCCOM	872590104	$137.71B	0.08%	575,366shares	DFND	575,366 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$136.94B	0.08%	650,570shares	SOLE	650,570 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$136.75B	0.08%	1,268,410shares	SOLE	1,268,410 / 0 / 0
F5 INCCOM	315616102	$136.54B	0.08%	422,465shares	SOLE	422,465 / 0 / 0
TESLA INCCOM Call	88160R101	$134.39B	0.07%	302,200shares	SOLE	0 / 0 / 302,200
JACKSON FINANCIAL INCCOM CL A	46817M107	$133.36B	0.07%	1,327,319shares	DFND	1,327,319 / 0 / 0
EBAY INC.COM	278642103	$133.30B	0.07%	1,465,602shares	SOLE	1,465,602 / 0 / 0
ELI LILLY & COCOM	532457108	$133.04B	0.07%	174,362shares	SOLE	174,362 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$131.46B	0.07%	780,657shares	SOLE	780,657 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$131.04B	0.07%	1,953,774shares	SOLE	1,953,774 / 0 / 0
PACCAR INCCOM	693718108	$130.61B	0.07%	1,328,466shares	SOLE	1,328,466 / 0 / 0
ENBRIDGE INCCOM	29250N105	$130.11B	0.07%	2,579,623shares	SOLE	2,579,623 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$129.07B	0.07%	819,257shares	DFND	819,257 / 0 / 0
T-MOBILE US INCCOM	872590104	$129.01B	0.07%	538,953shares	SOLE	538,953 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$128.58B	0.07%	453,697shares	DFND	453,697 / 0 / 0
CSX CORPCOM	126408103	$127.74B	0.07%	3,597,326shares	SOLE	3,597,326 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$127.27B	0.07%	781,024shares	DFND	781,024 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$127.07B	0.07%	5,173,867shares	SOLE	5,173,867 / 0 / 0
FORTINET INCCOM	34959E109	$126.63B	0.07%	1,506,090shares	SOLE	1,506,090 / 0 / 0
AMAZON COM INCCOM Put	023135106	$126.32B	0.07%	577,100shares	DFND	577,100 / 0 / 0
COCA COLA COCOM	191216100	$126.12B	0.07%	1,895,759shares	DFND	1,895,759 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$125.46B	0.07%	339,371shares	SOLE	339,371 / 0 / 0
APPLE INCCOM	037833100	$124.87B	0.07%	490,393shares	SOLE	490,393 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$124.49B	0.07%	375,885shares	DFND	375,885 / 0 / 0
APPLE INCCOM	037833100	$124.24B	0.07%	487,931shares	SOLE	487,931 / 0 / 0
3M COCOM	88579Y101	$122.69B	0.07%	790,599shares	SOLE	790,599 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$122.08B	0.07%	347,542shares	SOLE	347,542 / 0 / 0
US BANCORP DELCOM NEW	902973304	$121.98B	0.07%	2,523,850shares	SOLE	2,523,850 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT Put	D18190898	$121.84B	0.07%	3,464,900shares	SOLE	0 / 0 / 3,464,900
MOODYS CORPCOM	615369105	$121.25B	0.07%	254,461shares	SOLE	254,461 / 0 / 0
PG&E CORPCOM	69331C108	$121.15B	0.07%	8,033,886shares	SOLE	8,033,886 / 0 / 0
BLACKSTONE INCCOM	09260D107	$120.98B	0.07%	708,105shares	SOLE	708,105 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$119.79B	0.07%	642,433shares	SOLE	413,029 / 0 / 229,404
NETFLIX INCCOM	64110L106	$119.75B	0.07%	99,879shares	SOLE	99,879 / 0 / 0
GARTNER INCCOM	366651107	$119.71B	0.07%	455,379shares	SOLE	455,379 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$118.94B	0.07%	3,756,725shares	DFND	3,756,725 / 0 / 0
AUTOZONE INCCOM	053332102	$118.73B	0.07%	27,675shares	SOLE	27,675 / 0 / 0
D R HORTON INCCOM	23331A109	$118.18B	0.07%	697,337shares	SOLE	697,337 / 0 / 0
BROADCOM INCCOM	11135F101	$117.90B	0.07%	357,366shares	SOLE	357,366 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$117.69B	0.06%	960,183shares	DFND	960,183 / 0 / 0
SNAP ON INCCOM	833034101	$116.53B	0.06%	336,267shares	SOLE	336,267 / 0 / 0
ALLSTATE CORPCOM	020002101	$116.16B	0.06%	541,166shares	SOLE	541,166 / 0 / 0
WATERS CORPCOM	941848103	$115.79B	0.06%	386,217shares	SOLE	386,217 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$115.52B	0.06%	1,924,133shares	SOLE	1,924,133 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$115.49B	0.06%	522,987shares	SOLE	522,987 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT Call	D18190898	$115.10B	0.06%	3,273,300shares	SOLE	0 / 0 / 3,273,300
ISHARES TRRUS 1000 ETF	464287622	$114.95B	0.06%	314,515shares	OTR	0 / 0 / 314,515
MCDONALDS CORPCOM	580135101	$114.20B	0.06%	375,963shares	DFND	375,963 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$113.35B	0.06%	2,513,288shares	SOLE	2,513,288 / 0 / 0
FIRST SOLAR INCCOM	336433107	$112.86B	0.06%	511,761shares	SOLE	511,761 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$112.76B	0.06%	1,587,063shares	SOLE	1,587,063 / 0 / 0
MERCK & CO INCCOM	58933Y105	$112.65B	0.06%	1,366,911shares	DFND	1,366,911 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$112.09B	0.06%	1,250,000shares	DFND	1,250,000 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$111.43B	0.06%	900,467shares	SOLE	900,467 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$111.31B	0.06%	842,161shares	SOLE	609,814 / 0 / 232,347
PROGRESSIVE CORPCOM	743315103	$110.62B	0.06%	451,291shares	DFND	451,291 / 0 / 0
BLACKROCK INCCOM	09290D101	$110.38B	0.06%	94,996shares	DFND	94,996 / 0 / 0
PEPSICO INCCOM	713448108	$110.10B	0.06%	782,430shares	DFND	782,430 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$109.51B	0.06%	566,900shares	SOLE	566,900 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$109.18B	0.06%	337,898shares	SOLE	337,898 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$108.54B	0.06%	957,104shares	DFND	957,104 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$108.45B	0.06%	1,677,488shares	SOLE	1,677,488 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$108.27B	0.06%	1,161,059shares	DFND	1,161,059 / 0 / 0
TARGA RES CORPCOM	87612G101	$107.55B	0.06%	641,936shares	SOLE	641,936 / 0 / 0
CINTAS CORPCOM	172908105	$107.50B	0.06%	523,724shares	SOLE	523,724 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$107.14B	0.06%	531,618shares	SOLE	531,618 / 0 / 0
ALPHABET INCCAP STK CL C Put	02079K107	$106.53B	0.06%	440,000shares	DFND	440,000 / 0 / 0
ALPHABET INCCAP STK CL A Put	02079K305	$106.33B	0.06%	440,000shares	DFND	440,000 / 0 / 0
HP INCCOM	40434L105	$106.16B	0.06%	3,898,593shares	SOLE	3,898,593 / 0 / 0
WILLIAMS COS INCCOM	969457100	$106.10B	0.06%	1,674,817shares	SOLE	1,674,817 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$106.09B	0.06%	367,295shares	SOLE	367,295 / 0 / 0
STARBUCKS CORPCOM	855244109	$105.81B	0.06%	1,250,701shares	SOLE	1,250,701 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$105.42B	0.06%	934,950shares	SOLE	934,950 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$104.91B	0.06%	1,348,958shares	SOLE	1,348,958 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$104.69B	0.06%	44,796shares	SOLE	44,796 / 0 / 0
SOUTHERN COCOM	842587107	$104.54B	0.06%	1,103,084shares	SOLE	1,103,084 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$104.47B	0.06%	400,641shares	SOLE	400,641 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$104.46B	0.06%	729,599shares	SOLE	729,599 / 0 / 0
AT&T INCCOM	00206R102	$103.11B	0.06%	3,647,860shares	DFND	3,647,860 / 0 / 0
ZOETIS INCCL A	98978V103	$102.89B	0.06%	703,163shares	SOLE	703,163 / 0 / 0
INTUITCOM	461202103	$102.49B	0.06%	149,483shares	DFND	149,483 / 0 / 0
ORACLE CORPCOM	68389X105	$102.24B	0.06%	363,522shares	SOLE	363,522 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$102.16B	0.06%	363,802shares	DFND	363,802 / 0 / 0
CVS HEALTH CORPCOM	126650100	$101.40B	0.06%	1,345,001shares	SOLE	1,345,001 / 0 / 0
INTEL CORPCOM	458140100	$101.26B	0.06%	3,011,950shares	DFND	3,011,950 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$100.70B	0.06%	306,012shares	SOLE	306,012 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$100.19B	0.06%	1,038,305shares	SOLE	1,038,305 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$100.11B	0.06%	510,146shares	SOLE	510,146 / 0 / 0
WORKDAY INCCL A	98138H101	$99.58B	0.05%	413,679shares	SOLE	413,679 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$99.32B	0.05%	162,192shares	DFND	84,866 / 0 / 77,326
TARGET CORPCOM	87612E106	$99.23B	0.05%	1,106,255shares	SOLE	1,106,255 / 0 / 0
WALMART INCCOM	931142103	$99.18B	0.05%	962,357shares	SOLE	962,357 / 0 / 0
NIKE INCCL B	654106103	$99.08B	0.05%	1,420,925shares	SOLE	1,420,925 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$98.87B	0.05%	639,631shares	DFND	639,631 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$98.58B	0.05%	739,002shares	SOLE	739,002 / 0 / 0
ADOBE INCCOM	00724F101	$98.48B	0.05%	279,561shares	DFND	279,561 / 0 / 0
KLA CORPCOM NEW	482480100	$98.07B	0.05%	92,548shares	DFND	92,548 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$97.91B	0.05%	528,028shares	SOLE	528,028 / 0 / 0
BOOKING HOLDINGS INCCOM Put	09857L108	$97.74B	0.05%	18,100shares	DFND	18,100 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$97.50B	0.05%	534,500shares	SOLE	534,500 / 0 / 0
DOORDASH INCCL A	25809K105	$97.17B	0.05%	357,346shares	SOLE	357,346 / 0 / 0
MCKESSON CORPCOM	58155Q103	$96.76B	0.05%	125,248shares	SOLE	125,248 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$96.48B	0.05%	104,236shares	SOLE	104,236 / 0 / 0
VENTAS INCCOM	92276F100	$96.31B	0.05%	1,376,118shares	SOLE	1,376,118 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$96.25B	0.05%	1,076,997shares	SOLE	1,076,997 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$96.22B	0.05%	3,398,884shares	SOLE	3,398,884 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$96.08B	0.05%	205,112shares	OTR	0 / 0 / 205,112
SYNOPSYS INCCOM	871607107	$95.95B	0.05%	194,472shares	SOLE	194,472 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$95.79B	0.05%	370,751shares	SOLE	370,751 / 0 / 0
MOODYS CORPCOM	615369105	$95.76B	0.05%	201,875shares	DFND	201,875 / 0 / 0
NUCOR CORPCOM	670346105	$95.34B	0.05%	703,969shares	SOLE	703,969 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$94.98B	0.05%	1,552,713shares	SOLE	1,552,713 / 0 / 0
FASTENAL COCOM	311900104	$94.74B	0.05%	1,931,847shares	SOLE	1,931,847 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$94.64B	0.05%	2,341,217shares	SOLE	2,341,217 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$94.46B	0.05%	131,626shares	SOLE	131,626 / 0 / 0
TJX COS INC NEWCOM	872540109	$94.39B	0.05%	653,729shares	DFND	653,729 / 0 / 0
COPART INCCOM	217204106	$94.29B	0.05%	2,096,746shares	SOLE	2,096,746 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$93.77B	0.05%	123,677shares	SOLE	123,677 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$93.58B	0.05%	378,820shares	DFND	378,820 / 0 / 0
ALLSTATE CORPCOM	020002101	$93.57B	0.05%	438,345shares	DFND	438,345 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$93.20B	0.05%	2,128,800shares	DFND	2,128,800 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$93.11B	0.05%	511,977shares	DFND	511,977 / 0 / 0
AMAZON COM INCCOM Call	023135106	$93.05B	0.05%	425,100shares	DFND	425,100 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$92.58B	0.05%	1,481,933shares	SOLE	1,481,933 / 0 / 0
THE CIGNA GROUPCOM	125523100	$92.40B	0.05%	320,571shares	SOLE	320,571 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$92.21B	0.05%	974,170shares	DFND	974,170 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$91.88B	0.05%	375,849shares	DFND	375,849 / 0 / 0
CELSIUS HLDGS INCCOM NEW Put	15118V207	$91.87B	0.05%	1,598,300shares	DFND	1,598,300 / 0 / 0
ABBOTT LABSCOM	002824100	$91.86B	0.05%	688,712shares	DFND	688,712 / 0 / 0
ALPHABET INCCAP STK CL C Call	02079K107	$91.31B	0.05%	374,900shares	SOLE	0 / 0 / 374,900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS Call	874039100	$90.91B	0.05%	325,500shares	SOLE	0 / 0 / 325,500
BLACKSTONE INCCOM	09260D107	$90.46B	0.05%	537,849shares	DFND	537,849 / 0 / 0
ABBVIE INCCOM	00287Y109	$89.68B	0.05%	387,324shares	SOLE	387,324 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$89.58B	0.05%	1,578,562shares	SOLE	1,578,562 / 0 / 0
AMGEN INCCOM	031162100	$89.40B	0.05%	319,247shares	DFND	319,247 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$89.13B	0.05%	2,714,341shares	SOLE	2,714,341 / 0 / 0
DISNEY WALT COCOM	254687106	$88.94B	0.05%	782,184shares	DFND	782,184 / 0 / 0
HOME DEPOT INCCOM	437076102	$88.39B	0.05%	218,142shares	SOLE	218,142 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$88.34B	0.05%	2,252,407shares	SOLE	2,252,407 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$88.18B	0.05%	2,917,036shares	SOLE	2,088,652 / 0 / 828,384
ICICI BANK LIMITEDADR	45104G104	$87.99B	0.05%	2,910,644shares	SOLE	2,082,260 / 0 / 828,384
PRICE T ROWE GROUP INCCOM	74144T108	$87.56B	0.05%	853,102shares	SOLE	853,102 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$87.41B	0.05%	489,053shares	SOLE	489,053 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$86.77B	0.05%	584,139shares	SOLE	584,139 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$86.62B	0.05%	411,624shares	DFND	411,624 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$86.45B	0.05%	613,403shares	SOLE	613,403 / 0 / 0
RTX CORPORATIONCOM	75513E101	$86.37B	0.05%	518,485shares	DFND	518,485 / 0 / 0
PHILLIPS 66COM	718546104	$86.23B	0.05%	633,929shares	SOLE	633,929 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$85.54B	0.05%	1,070,015shares	SOLE	1,070,015 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$85.30B	0.05%	976,932shares	OTR	0 / 0 / 976,932
TORONTO DOMINION BK ONTCOM NEW	891160509	$84.95B	0.05%	1,062,639shares	SOLE	1,062,639 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$84.85B	0.05%	873,071shares	DFND	873,071 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$84.69B	0.05%	435,945shares	DFND	435,945 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$84.46B	0.05%	176,751shares	DFND	176,751 / 0 / 0
APPLIED MATLS INCCOM	038222105	$84.44B	0.05%	414,931shares	DFND	414,931 / 0 / 0
KKR & CO INCCOM	48251W104	$84.41B	0.05%	649,552shares	SOLE	649,552 / 0 / 0
GE VERNOVA INCCOM	36828A101	$84.25B	0.05%	138,998shares	DFND	138,998 / 0 / 0
NETFLIX INCCOM Put	64110L106	$83.54B	0.05%	70,500shares	DFND	70,500 / 0 / 0
CME GROUP INCCOM	12572Q105	$83.25B	0.05%	305,405shares	DFND	305,405 / 0 / 0
REGENCY CTRS CORPCOM	758849103	$83.14B	0.05%	1,140,415shares	SOLE	1,140,415 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$82.93B	0.05%	90,080shares	SOLE	90,080 / 0 / 0
NETFLIX INCCOM Call	64110L106	$82.73B	0.05%	69,000shares	SOLE	0 / 0 / 69,000
ISHARES INCMSCI MEXICO ETF	464286822	$81.89B	0.05%	1,200,593shares	SOLE	1,200,593 / 0 / 0
AUTOZONE INCCOM	053332102	$81.76B	0.05%	18,934shares	DFND	18,934 / 0 / 0
CATERPILLAR INCCOM	149123101	$81.60B	0.05%	172,571shares	DFND	172,571 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$80.33B	0.04%	2,049,704shares	SOLE	2,049,704 / 0 / 0
CBRE GROUP INCCL A	12504L109	$80.08B	0.04%	508,277shares	SOLE	508,277 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$79.25B	0.04%	158,916shares	SOLE	158,916 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$78.91B	0.04%	513,585shares	SOLE	513,585 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$78.89B	0.04%	411,010shares	DFND	411,010 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$78.40B	0.04%	465,818shares	DFND	465,818 / 0 / 0
EMERSON ELEC COCOM	291011104	$77.86B	0.04%	593,558shares	SOLE	593,558 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$77.47B	0.04%	802,756shares	SOLE	802,756 / 0 / 0
MSCI INCCOM	55354G100	$77.21B	0.04%	136,066shares	DFND	136,066 / 0 / 0
BANK AMERICA CORPCOM	060505104	$77.16B	0.04%	1,495,665shares	SOLE	1,495,665 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$77.16B	0.04%	181,038shares	SOLE	181,038 / 0 / 0
FORD MTR COCOM	345370860	$76.94B	0.04%	6,432,874shares	SOLE	6,432,874 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$76.92B	0.04%	58,360shares	SOLE	58,360 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$76.78B	0.04%	247,882shares	SOLE	247,882 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$76.73B	0.04%	765,420shares	OTR	0 / 0 / 765,420
UNITED RENTALS INCCOM	911363109	$76.41B	0.04%	80,036shares	SOLE	80,036 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$75.40B	0.04%	1,418,362shares	SOLE	1,418,362 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$75.12B	0.04%	893,558shares	SOLE	893,558 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$74.97B	0.04%	992,965shares	DFND	992,965 / 0 / 0
UNION PAC CORPCOM	907818108	$74.71B	0.04%	317,162shares	DFND	317,162 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$74.26B	0.04%	309,556shares	DFND	309,556 / 0 / 0
FORTIVE CORPCOM	34959J108	$73.69B	0.04%	1,504,269shares	SOLE	1,504,269 / 0 / 0
FISERV INCCOM	337738108	$73.63B	0.04%	571,074shares	SOLE	571,074 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$73.52B	0.04%	1,380,000shares	DFND	1,380,000 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$73.24B	0.04%	509,058shares	DFND	509,058 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$72.49B	0.04%	424,536shares	SOLE	424,536 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$72.30B	0.04%	2,103,629shares	SOLE	2,103,629 / 0 / 0
NVR INCCOM	62944T105	$72.29B	0.04%	8,997shares	SOLE	8,997 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$72.06B	0.04%	98,600shares	DFND	98,600 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$71.90B	0.04%	1,072,140shares	SOLE	1,072,140 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$71.68B	0.04%	100,984shares	DFND	100,984 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$71.68B	0.04%	912,624shares	SOLE	912,624 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$71.13B	0.04%	680,971shares	SOLE	680,971 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$71.10B	0.04%	632,058shares	SOLE	632,058 / 0 / 0
UBS GROUP AGSHS	H42097107	$70.78B	0.04%	1,732,898shares	DFND	1,732,898 / 0 / 0
GRAINGER W W INCCOM	384802104	$70.70B	0.04%	74,191shares	SOLE	74,191 / 0 / 0
METLIFE INCCOM	59156R108	$70.28B	0.04%	853,172shares	SOLE	853,172 / 0 / 0
PG&E CORPCOM	69331C108	$70.27B	0.04%	4,681,772shares	DFND	4,681,772 / 0 / 0
ROSS STORES INCCOM	778296103	$70.27B	0.04%	461,141shares	SOLE	461,141 / 0 / 0
CENCORA INCCOM	03073E105	$70.15B	0.04%	224,449shares	SOLE	224,449 / 0 / 0
GE AEROSPACECOM NEW	369604301	$69.95B	0.04%	232,534shares	SOLE	232,534 / 0 / 0
EATON CORP PLCSHS	G29183103	$69.47B	0.04%	187,486shares	DFND	187,486 / 0 / 0
IRON MTN INC DELCOM	46284V101	$68.92B	0.04%	676,076shares	SOLE	676,076 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$68.85B	0.04%	853,666shares	SOLE	853,666 / 0 / 0
STATE STR CORPCOM	857477103	$68.83B	0.04%	593,346shares	SOLE	593,346 / 0 / 0
GODADDY INCCL A	380237107	$68.74B	0.04%	502,342shares	SOLE	502,342 / 0 / 0
BOEING COCOM	097023105	$68.65B	0.04%	318,897shares	DFND	318,897 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$68.58B	0.04%	629,511shares	DFND	629,511 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$68.57B	0.04%	198,580shares	SOLE	198,580 / 0 / 0
TEXTRON INCCOM	883203101	$68.50B	0.04%	810,700shares	SOLE	810,700 / 0 / 0
ISHARES INCMSCI AUST ETF	464286103	$68.33B	0.04%	2,530,752shares	SOLE	2,530,752 / 0 / 0
HOME DEPOT INCCOM	437076102	$67.84B	0.04%	167,419shares	SOLE	167,419 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$67.75B	0.04%	278,677shares	SOLE	278,677 / 0 / 0
AMAZON COM INCCOM	023135106	$67.73B	0.04%	308,465shares	SOLE	308,465 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$67.72B	0.04%	200,655shares	SOLE	200,655 / 0 / 0
SERVICENOW INCCOM	81762P102	$67.67B	0.04%	74,145shares	DFND	74,145 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$67.63B	0.04%	247,980shares	SOLE	247,980 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$67.54B	0.04%	161,204shares	DFND	161,204 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$66.88B	0.04%	2,364,853shares	DFND	2,364,853 / 0 / 0
FEDEX CORPCOM	31428X106	$66.75B	0.04%	283,046shares	SOLE	283,046 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$66.68B	0.04%	798,280shares	SOLE	798,280 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$66.19B	0.04%	159,714shares	SOLE	159,714 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$66.12B	0.04%	620,223shares	SOLE	620,223 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$65.85B	0.04%	327,671shares	DFND	327,671 / 0 / 0
M & T BK CORPCOM	55261F104	$65.66B	0.04%	332,250shares	SOLE	332,250 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$65.55B	0.04%	422,133shares	SOLE	422,133 / 0 / 0
AON PLCSHS CL A	G0403H108	$65.42B	0.04%	184,148shares	DFND	184,148 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$65.35B	0.04%	217,534shares	SOLE	217,534 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$65.34B	0.04%	251,868shares	SOLE	251,868 / 0 / 0
MCKESSON CORPCOM	58155Q103	$64.95B	0.04%	84,145shares	DFND	84,145 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$64.85B	0.04%	528,998shares	SOLE	528,998 / 0 / 0
EQUINIX INCCOM	29444U700	$64.79B	0.04%	83,521shares	DFND	83,521 / 0 / 0
CORNING INCCOM	219350105	$64.63B	0.04%	787,848shares	SOLE	787,848 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$64.61B	0.04%	467,376shares	DFND	320,404 / 0 / 146,972
FIFTH THIRD BANCORPCOM	316773100	$64.47B	0.04%	1,447,138shares	SOLE	1,447,138 / 0 / 0
IDEXX LABS INCCOM	45168D104	$64.43B	0.04%	100,846shares	SOLE	100,846 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$64.20B	0.04%	333,112shares	SOLE	333,112 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$64.12B	0.04%	1,127,408shares	SOLE	1,127,408 / 0 / 0
AFLAC INCCOM	001055102	$64.01B	0.04%	573,077shares	SOLE	573,077 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$63.75B	0.04%	573,149shares	SOLE	573,149 / 0 / 0
CISCO SYS INCCOM	17275R102	$63.69B	0.04%	930,851shares	SOLE	930,851 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$63.10B	0.03%	808,329shares	DFND	808,329 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$63.04B	0.03%	1,178,154shares	DFND	1,178,154 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$62.70B	0.03%	203,816shares	DFND	203,816 / 0 / 0
EVERGY INCCOM	30034W106	$62.47B	0.03%	821,390shares	SOLE	821,390 / 0 / 0
NORTHERN TR CORPCOM	665859104	$62.46B	0.03%	464,054shares	SOLE	464,054 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$62.34B	0.03%	148,701shares	SOLE	148,701 / 0 / 0
SCHWAB CHARLES CORPCOM Put	808513105	$62.29B	0.03%	656,500shares	DFND	656,500 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$62.22B	0.03%	109,380shares	SOLE	109,380 / 0 / 0
MSCI INCCOM	55354G100	$62.19B	0.03%	109,607shares	SOLE	109,607 / 0 / 0
STARBUCKS CORPCOM	855244109	$62.08B	0.03%	733,768shares	DFND	733,768 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$62.04B	0.03%	203,132shares	SOLE	203,132 / 0 / 0
VISTRA CORPCOM	92840M102	$61.96B	0.03%	316,276shares	SOLE	316,276 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$61.81B	0.03%	138,360shares	DFND	138,360 / 0 / 0
PULTE GROUP INCCOM	745867101	$61.74B	0.03%	467,232shares	SOLE	467,232 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$61.71B	0.03%	381,431shares	SOLE	381,431 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$61.02B	0.03%	624,863shares	DFND	624,863 / 0 / 0
RELIANCE INCCOM	759509102	$60.85B	0.03%	216,694shares	SOLE	216,694 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$60.56B	0.03%	1,562,156shares	DFND	1,562,156 / 0 / 0
BANK MONTREAL QUECOM	063671101	$60.40B	0.03%	463,583shares	SOLE	463,583 / 0 / 0
APPLE INCCOM Call	037833100	$60.25B	0.03%	237,000shares	DFND	237,000 / 0 / 0
CISCO SYS INCCOM	17275R102	$60.08B	0.03%	878,121shares	SOLE	878,121 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$59.90B	0.03%	214,472shares	SOLE	214,472 / 0 / 0
US BANCORP DELCOM NEW	902973304	$59.69B	0.03%	1,255,105shares	DFND	1,255,105 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$59.56B	0.03%	1,302,663shares	SOLE	1,302,663 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$59.42B	0.03%	637,594shares	SOLE	637,594 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$59.37B	0.03%	378,244shares	SOLE	378,244 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$59.02B	0.03%	346,632shares	SOLE	346,632 / 0 / 0
SPDR SERIES TRUSTS&P BIOTECH	78464A870	$58.98B	0.03%	592,002shares	DFND	592,002 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$58.91B	0.03%	1,299,389shares	DFND	1,299,389 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$58.88B	0.03%	702,446shares	SOLE	702,446 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$58.76B	0.03%	472,459shares	SOLE	472,459 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$58.68B	0.03%	261,630shares	SOLE	261,630 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$58.57B	0.03%	423,980shares	DFND	423,980 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$58.57B	0.03%	117,776shares	DFND	117,776 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$58.51B	0.03%	420,115shares	DFND	420,115 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$58.42B	0.03%	438,348shares	SOLE	438,348 / 0 / 0
NETAPP INCCOM	64110D104	$58.39B	0.03%	492,939shares	SOLE	492,939 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$58.36B	0.03%	254,322shares	SOLE	254,322 / 0 / 0
YUM BRANDS INCCOM	988498101	$58.18B	0.03%	382,757shares	SOLE	382,757 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$57.87B	0.03%	875,870shares	DFND	875,870 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$57.82B	0.03%	557,367shares	SOLE	557,367 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$57.75B	0.03%	414,191shares	SOLE	414,191 / 0 / 0
LOWES COS INCCOM	548661107	$57.72B	0.03%	229,827shares	DFND	229,827 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$57.63B	0.03%	204,229shares	SOLE	204,229 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$57.50B	0.03%	1,640,020shares	SOLE	1,640,020 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$57.42B	0.03%	220,461shares	SOLE	220,461 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT Call	46137V357	$56.59B	0.03%	300,000shares	DFND	300,000 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$56.52B	0.03%	873,117shares	SOLE	873,117 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$56.49B	0.03%	561,958shares	SOLE	561,958 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$56.47B	0.03%	194,591shares	DFND	194,591 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$56.46B	0.03%	224,492shares	SOLE	224,492 / 0 / 0
COCA COLA COCOM	191216100	$56.39B	0.03%	850,238shares	SOLE	850,238 / 0 / 0
KKR & CO INCCOM	48251W104	$56.38B	0.03%	442,485shares	DFND	442,485 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$56.26B	0.03%	102,907shares	SOLE	102,907 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$56.21B	0.03%	60,722shares	SOLE	60,722 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$56.12B	0.03%	1,913,451shares	SOLE	1,913,451 / 0 / 0
CINTAS CORPCOM	172908105	$56.08B	0.03%	273,581shares	DFND	273,581 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$55.95B	0.03%	793,057shares	DFND	793,057 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$55.94B	0.03%	275,602shares	DFND	275,602 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$55.75B	0.03%	2,551,672shares	SOLE	2,551,672 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$55.66B	0.03%	670,771shares	DFND	670,771 / 0 / 0
CANADIAN IMPERIAL BANK OF COCOM	136069101	$55.60B	0.03%	695,939shares	SOLE	695,939 / 0 / 0
NASDAQ INCCOM	631103108	$55.42B	0.03%	626,608shares	SOLE	626,608 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$55.36B	0.03%	341,290shares	SOLE	341,290 / 0 / 0
KELLANOVACOM	487836108	$55.26B	0.03%	675,656shares	DFND	675,656 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$55.06B	0.03%	3,383,973shares	SOLE	2,189,118 / 0 / 1,194,855
BAKER HUGHES COMPANYCL A	05722G100	$55.01B	0.03%	1,129,638shares	SOLE	1,129,638 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$55.00B	0.03%	226,260shares	SOLE	226,260 / 0 / 0
PAYCHEX INCCOM	704326107	$54.70B	0.03%	431,546shares	SOLE	431,546 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$54.69B	0.03%	426,091shares	SOLE	426,091 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$54.25B	0.03%	112,483shares	DFND	112,483 / 0 / 0
ONEOK INC NEWCOM	682680103	$54.16B	0.03%	742,216shares	SOLE	742,216 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$53.94B	0.03%	288,196shares	SOLE	288,196 / 0 / 0
GENERAL MTRS COCOM	37045V100	$53.82B	0.03%	883,371shares	DFND	883,371 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$53.81B	0.03%	161,675shares	DFND	161,675 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$53.74B	0.03%	117,897shares	DFND	117,897 / 0 / 0
TESLA INCCOM	88160R101	$53.73B	0.03%	120,819shares	SOLE	120,819 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$53.32B	0.03%	90,978shares	SOLE	90,978 / 0 / 0
WELLTOWER INCCOM	95040Q104	$53.20B	0.03%	298,598shares	DFND	298,598 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$53.16B	0.03%	647,088shares	DFND	647,088 / 0 / 0
ABBVIE INCCOM	00287Y109	$53.16B	0.03%	229,598shares	SOLE	229,598 / 0 / 0
SMURFIT WESTROCK PLCSHS	G8267P108	$53.15B	0.03%	1,264,471shares	DFND	1,264,471 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$52.87B	0.03%	66,393shares	SOLE	66,393 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$52.86B	0.03%	785,277shares	SOLE	785,277 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$52.80B	0.03%	884,479shares	SOLE	884,479 / 0 / 0
RESMED INCCOM	761152107	$52.78B	0.03%	192,827shares	SOLE	192,827 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$52.55B	0.03%	264,619shares	DFND	264,619 / 0 / 0
PTC INCCOM	69370C100	$52.49B	0.03%	258,567shares	SOLE	258,567 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$52.44B	0.03%	3,223,167shares	SOLE	2,198,418 / 0 / 1,024,749
ROPER TECHNOLOGIES INCCOM	776696106	$52.32B	0.03%	105,207shares	DFND	105,207 / 0 / 0
DEERE & COCOM	244199105	$52.23B	0.03%	113,956shares	DFND	113,956 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$51.92B	0.03%	550,698shares	SOLE	550,698 / 0 / 0
ISHARES TRMSCI EAFE ETF Call	464287465	$51.87B	0.03%	556,000shares	DFND	556,000 / 0 / 0
AIRBNB INCCOM CL A	009066101	$51.69B	0.03%	425,745shares	SOLE	425,745 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$51.68B	0.03%	156,961shares	DFND	156,961 / 0 / 0
DEXCOM INCCOM Call	252131107	$51.49B	0.03%	770,300shares	DFND	770,300 / 0 / 0
KROGER COCOM	501044101	$51.28B	0.03%	760,678shares	SOLE	760,678 / 0 / 0
ABBOTT LABSCOM	002824100	$51.11B	0.03%	381,600shares	SOLE	381,600 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$51.01B	0.03%	138,365shares	DFND	138,365 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$50.61B	0.03%	283,157shares	SOLE	160,853 / 0 / 122,304
CONOCOPHILLIPSCOM	20825C104	$50.16B	0.03%	531,552shares	DFND	531,552 / 0 / 0
DATADOG INCCL A COM	23804L103	$49.79B	0.03%	349,633shares	SOLE	349,633 / 0 / 0
FISERV INCCOM	337738108	$49.68B	0.03%	388,203shares	DFND	388,203 / 0 / 0
SALESFORCE INCCOM	79466L302	$49.68B	0.03%	209,607shares	SOLE	209,607 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$49.59B	0.03%	78,685shares	SOLE	78,685 / 0 / 0
GRACO INCCOM	384109104	$49.40B	0.03%	581,474shares	SOLE	581,474 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$49.22B	0.03%	453,083shares	DFND	453,083 / 0 / 0
AMAZON COM INCCOM	023135106	$49.20B	0.03%	224,072shares	SOLE	224,072 / 0 / 0
RTX CORPORATIONCOM	75513E101	$49.11B	0.03%	293,469shares	SOLE	293,469 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$49.03B	0.03%	2,510,424shares	SOLE	2,510,424 / 0 / 0
CATERPILLAR INCCOM	149123101	$49.02B	0.03%	102,725shares	SOLE	102,725 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$49.01B	0.03%	95,100shares	DFND	95,100 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$48.94B	0.03%	1,090,879shares	DFND	1,090,879 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$48.90B	0.03%	450,856shares	DFND	450,856 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$48.86B	0.03%	265,937shares	SOLE	265,937 / 0 / 0
NEWMONT CORPCOM	651639106	$48.83B	0.03%	582,143shares	DFND	582,143 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$48.79B	0.03%	278,925shares	SOLE	278,925 / 0 / 0
META PLATFORMS INCCL A	30303M102	$48.75B	0.03%	66,378shares	SOLE	66,378 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$48.69B	0.03%	587,204shares	SOLE	587,204 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$48.48B	0.03%	145,956shares	SOLE	145,956 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$48.36B	0.03%	1,211,762shares	DFND	1,211,762 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$48.30B	0.03%	2,522,192shares	SOLE	2,522,192 / 0 / 0
MICROSOFT CORPCOM	594918104	$48.14B	0.03%	92,937shares	SOLE	92,937 / 0 / 0
STELLANTIS N.VSHS	N82405106	$47.98B	0.03%	5,193,134shares	DFND	5,193,134 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$47.90B	0.03%	791,811shares	SOLE	791,811 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$47.77B	0.03%	397,879shares	SOLE	397,879 / 0 / 0
MCDONALDS CORPCOM	580135101	$47.55B	0.03%	156,467shares	SOLE	156,467 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$47.51B	0.03%	63shares	SOLE	63 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$47.31B	0.03%	2,739,633shares	SOLE	2,739,633 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$47.20B	0.03%	1,742,366shares	DFND	1,742,366 / 0 / 0
CORTEVA INCCOM	22052L104	$46.86B	0.03%	694,204shares	DFND	694,204 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$46.62B	0.03%	245,134shares	DFND	245,134 / 0 / 0
BIOGEN INCCOM	09062X103	$46.61B	0.03%	332,765shares	SOLE	332,765 / 0 / 0
NASDAQ INCCOM	631103108	$46.44B	0.03%	527,121shares	DFND	527,121 / 0 / 0
CORTEVA INCCOM	22052L104	$46.34B	0.03%	685,149shares	SOLE	685,149 / 0 / 0
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$46.30B	0.03%	2,538,626shares	SOLE	2,538,626 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$46.10B	0.03%	686,566shares	DFND	686,566 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$46.06B	0.03%	347,638shares	DFND	347,638 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$46.01B	0.03%	64,029shares	SOLE	64,029 / 0 / 0
MERCK & CO INCCOM	58933Y105	$45.97B	0.03%	547,710shares	SOLE	547,710 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$45.85B	0.03%	164,834shares	DFND	164,834 / 0 / 0
COCA-COLA EUROPACIFIC PARTNESHS	G25839104	$45.79B	0.03%	505,809shares	DFND	505,809 / 0 / 0
BROADCOM INCCOM	11135F101	$45.68B	0.03%	138,456shares	SOLE	138,456 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$45.62B	0.03%	262,315shares	SOLE	262,315 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$45.52B	0.03%	131,824shares	DFND	131,824 / 0 / 0
PEPSICO INCCOM	713448108	$45.19B	0.02%	321,800shares	SOLE	321,800 / 0 / 0
CORNING INCCOM	219350105	$45.15B	0.02%	556,894shares	DFND	556,894 / 0 / 0
DISNEY WALT COCOM	254687106	$45.14B	0.02%	394,205shares	SOLE	394,205 / 0 / 0
THE CIGNA GROUPCOM	125523100	$45.01B	0.02%	156,236shares	DFND	156,236 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$44.97B	0.02%	36,633shares	SOLE	36,633 / 0 / 0
INTUITCOM	461202103	$44.77B	0.02%	65,564shares	SOLE	65,564 / 0 / 0
SYSCO CORPCOM	871829107	$44.75B	0.02%	543,529shares	SOLE	543,529 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$44.75B	0.02%	456,779shares	SOLE	456,779 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$44.56B	0.02%	799,073shares	DFND	799,073 / 0 / 0
KROGER COCOM	501044101	$44.52B	0.02%	666,895shares	DFND	666,895 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$44.50B	0.02%	58,925shares	DFND	58,925 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$44.50B	0.02%	59shares	SOLE	59 / 0 / 0
PROCTER AND GAMBLE COCOM Call	742718109	$44.50B	0.02%	289,600shares	SOLE	0 / 0 / 289,600
DOORDASH INCCL A	25809K105	$44.36B	0.02%	164,592shares	DFND	164,592 / 0 / 0
AT&T INCCOM	00206R102	$44.28B	0.02%	1,567,962shares	SOLE	1,567,962 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$44.21B	0.02%	311,833shares	SOLE	311,833 / 0 / 0
LOEWS CORPCOM	540424108	$44.14B	0.02%	439,662shares	SOLE	439,662 / 0 / 0
CVS HEALTH CORPCOM	126650100	$44.12B	0.02%	589,874shares	DFND	589,874 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$44.02B	0.02%	279,882shares	DFND	279,882 / 0 / 0
SOUTHERN COCOM	842587107	$44.01B	0.02%	465,688shares	DFND	465,688 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$44.01B	0.02%	263,041shares	SOLE	263,041 / 0 / 0
CUMMINS INCCOM	231021106	$43.82B	0.02%	103,754shares	SOLE	103,754 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$43.60B	0.02%	352,208shares	DFND	352,208 / 0 / 0
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$43.44B	0.02%	2,554,615shares	DFND	2,554,615 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$43.39B	0.02%	282,571shares	SOLE	216,335 / 0 / 66,236
BLOCK INCCL A	852234103	$43.38B	0.02%	600,231shares	SOLE	600,231 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$43.31B	0.02%	7,007,578shares	DFND	7,007,578 / 0 / 0
BORGWARNER INCCOM	099724106	$43.28B	0.02%	990,731shares	DFND	990,731 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$43.25B	0.02%	123,727shares	SOLE	123,727 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$42.64B	0.02%	126,555shares	DFND	126,555 / 0 / 0
PROLOGIS INC.COM	74340W103	$42.64B	0.02%	375,696shares	DFND	375,696 / 0 / 0
SYNOPSYS INCCOM	871607107	$42.58B	0.02%	87,065shares	DFND	87,065 / 0 / 0
DBX ETF TRXTRACK MSCI EAFE	233051200	$42.56B	0.02%	916,934shares	OTR	0 / 0 / 916,934
MORGAN STANLEYCOM NEW	617446448	$42.27B	0.02%	265,936shares	SOLE	265,936 / 0 / 0
QUALCOMM INCCOM	747525103	$42.18B	0.02%	253,522shares	SOLE	253,522 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$42.12B	0.02%	341,045shares	DFND	341,045 / 0 / 0
CSX CORPCOM	126408103	$42.09B	0.02%	1,183,294shares	DFND	1,183,294 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$42.06B	0.02%	1,005,299shares	SOLE	1,005,299 / 0 / 0
SERVICENOW INCCOM	81762P102	$41.97B	0.02%	45,601shares	SOLE	45,601 / 0 / 0
WP CAREY INCCOM	92936U109	$41.85B	0.02%	619,364shares	SOLE	619,364 / 0 / 0
BLACKSTONE INCCOM	09260D107	$41.85B	0.02%	244,952shares	SOLE	244,952 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$41.73B	0.02%	257,782shares	DFND	257,782 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$41.58B	0.02%	1,576,609shares	SOLE	1,576,609 / 0 / 0
DOVER CORPCOM	260003108	$41.52B	0.02%	251,315shares	DFND	251,315 / 0 / 0
DELL TECHNOLOGIES INCCL C Put	24703L202	$41.45B	0.02%	300,000shares	DFND	300,000 / 0 / 0
VISA INCCOM CL A	92826C839	$41.40B	0.02%	121,359shares	SOLE	109,620 / 0 / 11,739
AMERICAN WTR WKS CO INC NEWCOM	030420103	$41.39B	0.02%	297,341shares	SOLE	297,341 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$41.21B	0.02%	368,337shares	SOLE	368,337 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$41.15B	0.02%	655,568shares	DFND	655,568 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$41.14B	0.02%	7,619shares	SOLE	7,619 / 0 / 0
BERKLEY W R CORPCOM	084423102	$41.08B	0.02%	536,185shares	SOLE	536,185 / 0 / 0
SALESFORCE INCCOM Call	79466L302	$41.00B	0.02%	173,000shares	SOLE	0 / 0 / 173,000
CITIGROUP INCCOM NEW	172967424	$40.97B	0.02%	403,625shares	SOLE	403,625 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$40.89B	0.02%	406,824shares	DFND	406,824 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Call	464287234	$40.76B	0.02%	765,000shares	DFND	765,000 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$40.71B	0.02%	617,402shares	SOLE	617,402 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$40.65B	0.02%	1,594,624shares	DFND	1,594,624 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$40.63B	0.02%	924,447shares	SOLE	924,447 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$40.62B	0.02%	486,659shares	SOLE	486,659 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$40.16B	0.02%	82,792shares	SOLE	82,792 / 0 / 0
BXP INCCOM	101121101	$40.15B	0.02%	540,079shares	SOLE	540,079 / 0 / 0
NIKE INCCL B	654106103	$40.08B	0.02%	579,487shares	DFND	579,487 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$39.90B	0.02%	186,680shares	SOLE	186,680 / 0 / 0
AECOMCOM	00766T100	$39.84B	0.02%	305,364shares	SOLE	305,364 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$39.84B	0.02%	297,539shares	SOLE	297,539 / 0 / 0
DEXCOM INCCOM	252131107	$39.79B	0.02%	595,271shares	DFND	595,271 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$39.76B	0.02%	1,163,988shares	SOLE	792,468 / 0 / 371,520
AMERICAN EXPRESS COCOM	025816109	$39.56B	0.02%	119,091shares	SOLE	119,091 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$39.51B	0.02%	69,450shares	DFND	69,450 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$39.46B	0.02%	211,978shares	DFND	211,978 / 0 / 0
WABTECCOM	929740108	$39.44B	0.02%	196,738shares	SOLE	196,738 / 0 / 0
AIRBNB INCCOM CL A	009066101	$39.41B	0.02%	326,153shares	DFND	326,153 / 0 / 0
EQUIFAX INCCOM	294429105	$39.29B	0.02%	153,173shares	SOLE	153,173 / 0 / 0
VULCAN MATLS COCOM	929160109	$39.29B	0.02%	127,715shares	SOLE	127,715 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$39.26B	0.02%	213,682shares	SOLE	213,682 / 0 / 0
DOCUSIGN INCCOM	256163106	$39.22B	0.02%	544,083shares	SOLE	544,083 / 0 / 0
HERSHEY COCOM	427866108	$39.14B	0.02%	209,269shares	SOLE	209,269 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$39.03B	0.02%	426,937shares	SOLE	426,937 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$38.96B	0.02%	94,921shares	DFND	94,921 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$38.90B	0.02%	1,138,722shares	SOLE	786,296 / 0 / 352,426
ECOLAB INCCOM	278865100	$38.81B	0.02%	141,721shares	SOLE	141,721 / 0 / 0
TERADYNE INCCOM	880770102	$38.75B	0.02%	281,557shares	SOLE	281,557 / 0 / 0
UBER TECHNOLOGIES INCCOM Put	90353T100	$38.65B	0.02%	397,700shares	DFND	397,700 / 0 / 0
APPLIED MATLS INCCOM	038222105	$38.60B	0.02%	188,528shares	SOLE	188,528 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$38.54B	0.02%	1,095,969shares	DFND	1,095,969 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$38.54B	0.02%	292,269shares	DFND	292,269 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$38.32B	0.02%	170,971shares	DFND	170,971 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$38.19B	0.02%	748,875shares	DFND	748,875 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$38.18B	0.02%	142,633shares	SOLE	142,633 / 0 / 0
JABIL INCCOM	466313103	$38.15B	0.02%	175,682shares	SOLE	175,682 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$38.02B	0.02%	450,646shares	SOLE	450,646 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$37.95B	0.02%	204,791shares	SOLE	142,971 / 0 / 61,820
LULULEMON ATHLETICA INCCOM	550021109	$37.94B	0.02%	213,203shares	SOLE	213,203 / 0 / 0
VISA INCCOM CL A	92826C839	$37.82B	0.02%	110,795shares	SOLE	110,795 / 0 / 0
SUN CMNTYS INCCOM	866674104	$37.79B	0.02%	294,595shares	DFND	294,595 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$37.71B	0.02%	158,316shares	SOLE	158,316 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$37.68B	0.02%	84,257shares	SOLE	84,257 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$37.66B	0.02%	328,611shares	SOLE	328,611 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$37.65B	0.02%	269,484shares	SOLE	269,484 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$37.47B	0.02%	451,662shares	DFND	451,662 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$37.36B	0.02%	1,466,225shares	SOLE	1,466,225 / 0 / 0
LENNAR CORPCL A	526057104	$37.35B	0.02%	296,336shares	SOLE	296,336 / 0 / 0
META PLATFORMS INCCL A	30303M102	$37.31B	0.02%	50,808shares	SOLE	50,808 / 0 / 0
3M COCOM	88579Y101	$37.28B	0.02%	242,366shares	DFND	242,366 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$37.08B	0.02%	476,728shares	SOLE	476,728 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$37.00B	0.02%	24,722shares	SOLE	24,722 / 0 / 0
ISHARES TRUS INFRASTRUC	46435U713	$36.92B	0.02%	698,909shares	OTR	0 / 0 / 698,909
MORGAN STANLEYCOM NEW Call	617446448	$36.85B	0.02%	233,900shares	DFND	233,900 / 0 / 0
BLACKROCK INCCOM	09290D101	$36.83B	0.02%	31,590shares	SOLE	31,590 / 0 / 0
BEST BUY INCCOM	086516101	$36.78B	0.02%	486,414shares	SOLE	486,414 / 0 / 0
AUTODESK INCCOM Put	052769106	$36.77B	0.02%	116,200shares	DFND	116,200 / 0 / 0
HUMANA INCCOM	444859102	$36.71B	0.02%	141,247shares	DFND	141,247 / 0 / 0
GE VERNOVA INCCOM	36828A101	$36.70B	0.02%	59,689shares	SOLE	59,689 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$36.63B	0.02%	122,946shares	SOLE	122,946 / 0 / 0
TESLA INCCOM Put	88160R101	$36.47B	0.02%	82,000shares	SOLE	0 / 0 / 82,000
AMERIPRISE FINL INCCOM	03076C106	$36.38B	0.02%	74,096shares	DFND	74,096 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$36.37B	0.02%	247,636shares	DFND	247,636 / 0 / 0
BALL CORPCOM	058498106	$36.19B	0.02%	723,477shares	DFND	723,477 / 0 / 0
TJX COS INC NEWCOM Put	872540109	$36.17B	0.02%	250,500shares	DFND	250,500 / 0 / 0
VISA INCCOM CL A	92826C839	$36.08B	0.02%	105,694shares	SOLE	105,694 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$36.07B	0.02%	324,952shares	SOLE	324,952 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$36.04B	0.02%	125,793shares	SOLE	125,793 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$36.02B	0.02%	5,983,029shares	SOLE	513,730 / 0 / 5,469,299
WILLIAMS SONOMA INCCOM	969904101	$35.95B	0.02%	183,927shares	SOLE	183,927 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$35.92B	0.02%	55,303shares	SOLE	55,303 / 0 / 0
AFLAC INCCOM	001055102	$35.82B	0.02%	322,997shares	DFND	322,997 / 0 / 0
HUBBELL INCCOM	443510607	$35.80B	0.02%	83,196shares	SOLE	83,196 / 0 / 0
BOEING COCOM	097023105	$35.78B	0.02%	165,781shares	SOLE	165,781 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$35.73B	0.02%	15,236shares	DFND	15,236 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$35.73B	0.02%	374,206shares	SOLE	374,206 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$35.71B	0.02%	159,209shares	SOLE	159,209 / 0 / 0
AMGEN INCCOM	031162100	$35.71B	0.02%	126,535shares	SOLE	126,535 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$35.67B	0.02%	1,508,279shares	SOLE	1,508,279 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$35.61B	0.02%	427,334shares	SOLE	427,334 / 0 / 0
AMETEK INCCOM	031100100	$35.46B	0.02%	188,392shares	DFND	188,392 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$35.45B	0.02%	190,000shares	SOLE	0 / 0 / 190,000
GENERAL MLS INCCOM	370334104	$35.40B	0.02%	702,181shares	SOLE	702,181 / 0 / 0
SPDR GOLD TRGOLD SHS Put	78463V107	$35.40B	0.02%	100,000shares	DFND	100,000 / 0 / 0
TJX COS INC NEWCOM	872540109	$35.35B	0.02%	244,603shares	SOLE	244,603 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$35.27B	0.02%	814,725shares	SOLE	814,725 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$35.21B	0.02%	426,193shares	SOLE	426,193 / 0 / 0
KLA CORPCOM NEW Put	482480100	$35.18B	0.02%	33,200shares	DFND	33,200 / 0 / 0
ADOBE INCCOM	00724F101	$35.17B	0.02%	99,705shares	SOLE	99,705 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$35.15B	0.02%	185,046shares	SOLE	185,046 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$35.03B	0.02%	345,610shares	SOLE	345,610 / 0 / 0
HUMANA INCCOM	444859102	$34.98B	0.02%	134,455shares	SOLE	134,455 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$34.90B	0.02%	1,003,497shares	DFND	1,003,497 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$34.82B	0.02%	326,114shares	SOLE	326,114 / 0 / 0
CUMMINS INCCOM	231021106	$34.78B	0.02%	83,124shares	DFND	83,124 / 0 / 0
GODADDY INCCL A	380237107	$34.73B	0.02%	255,209shares	DFND	255,209 / 0 / 0
PDD HOLDINGS INCNOTE 12/0	722304AC6	$34.73B	0.02%	35,000,000principal	SOLE	0 / 0 / 35,000,000
INVESCO QQQ TRUNIT SER 1 Call	46090E103	$34.72B	0.02%	58,100shares	DFND	58,100 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$34.60B	0.02%	57,322shares	DFND	57,322 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE	81369Y209	$34.53B	0.02%	250,000shares	DFND	250,000 / 0 / 0
INTEL CORPCOM	458140100	$34.51B	0.02%	1,028,709shares	SOLE	1,028,709 / 0 / 0
FORTINET INCCOM	34959E109	$34.47B	0.02%	411,713shares	DFND	411,713 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$34.33B	0.02%	440,691shares	SOLE	440,691 / 0 / 0
GE AEROSPACECOM NEW Put	369604301	$34.32B	0.02%	114,800shares	DFND	114,800 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$34.31B	0.02%	98,545shares	DFND	98,545 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$34.28B	0.02%	415,477shares	SOLE	415,477 / 0 / 0
INTUITCOM	461202103	$34.27B	0.02%	50,182shares	SOLE	50,182 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$34.22B	0.02%	87,767shares	DFND	87,767 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$34.08B	0.02%	451,506shares	SOLE	451,506 / 0 / 0
D R HORTON INCCOM	23331A109	$34.07B	0.02%	202,531shares	DFND	202,531 / 0 / 0
PEPSICO INCCOM	713448108	$34.07B	0.02%	242,568shares	SOLE	242,568 / 0 / 0
AMAZON COM INCCOM	023135106	$33.99B	0.02%	154,790shares	SOLE	0 / 0 / 154,790
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$33.86B	0.02%	151,147shares	DFND	151,147 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$33.79B	0.02%	189,064shares	SOLE	189,064 / 0 / 0
HOLOGIC INCCOM	436440101	$33.78B	0.02%	500,457shares	SOLE	500,457 / 0 / 0
EXELON CORPCOM	30161N101	$33.69B	0.02%	754,314shares	DFND	754,314 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$33.65B	0.02%	1,370,217shares	SOLE	1,370,217 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$33.61B	0.02%	711,264shares	SOLE	711,264 / 0 / 0
STRATEGY INCCL A NEW	594972408	$33.58B	0.02%	104,222shares	SOLE	104,222 / 0 / 0
SALESFORCE INCCOM	79466L302	$33.56B	0.02%	141,614shares	SOLE	141,614 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$33.46B	0.02%	521,075shares	SOLE	521,075 / 0 / 0
KLA CORPCOM NEW	482480100	$33.46B	0.02%	31,018shares	SOLE	31,018 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$33.35B	0.02%	68,523shares	SOLE	68,523 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$33.27B	0.02%	271,423shares	SOLE	271,423 / 0 / 0
WORKDAY INCCL A	98138H101	$33.26B	0.02%	136,725shares	DFND	136,725 / 0 / 0
METLIFE INCCOM	59156R108	$33.19B	0.02%	407,326shares	DFND	407,326 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$33.13B	0.02%	169,883shares	DFND	169,883 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$33.12B	0.02%	267,639shares	SOLE	267,639 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$32.95B	0.02%	226,141shares	SOLE	226,141 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$32.94B	0.02%	438,593shares	SOLE	438,593 / 0 / 0
GRAINGER W W INCCOM	384802104	$32.92B	0.02%	34,548shares	SOLE	34,548 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$32.91B	0.02%	104,403shares	SOLE	95,108 / 0 / 9,295
AMERICAN ELEC PWR CO INCCOM	025537101	$32.85B	0.02%	293,670shares	DFND	293,670 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$32.81B	0.02%	162,713shares	DFND	162,713 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$32.59B	0.02%	488,071shares	DFND	488,071 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$32.58B	0.02%	205,078shares	SOLE	134,157 / 0 / 70,921
CLOUDFLARE INCCL A COM Call	18915M107	$32.49B	0.02%	152,900shares	DFND	152,900 / 0 / 0
DEXCOM INCCOM Put	252131107	$32.47B	0.02%	485,800shares	DFND	485,800 / 0 / 0
KRAFT HEINZ COCOM	500754106	$32.46B	0.02%	1,246,644shares	SOLE	1,246,644 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$32.37B	0.02%	291,656shares	SOLE	291,656 / 0 / 0
HOME DEPOT INCCOM	437076102	$32.34B	0.02%	79,864shares	SOLE	52,216 / 0 / 27,648
NRG ENERGY INCCOM NEW	629377508	$32.21B	0.02%	198,902shares	SOLE	198,902 / 0 / 0
COCA COLA COCOM	191216100	$32.04B	0.02%	483,422shares	SOLE	389,627 / 0 / 93,795
DISNEY WALT COCOM	254687106	$31.99B	0.02%	279,432shares	SOLE	279,432 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$31.97B	0.02%	157,003shares	SOLE	157,003 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$31.92B	0.02%	99,859shares	DFND	99,859 / 0 / 0
J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED	46654Q575	$31.90B	0.02%	625,526shares	OTR	0 / 0 / 625,526
CBOE GLOBAL MKTS INCCOM	12503M108	$31.89B	0.02%	130,023shares	SOLE	130,023 / 0 / 0
PFIZER INCCOM	717081103	$31.76B	0.02%	1,246,580shares	SOLE	1,246,580 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$31.74B	0.02%	128,529shares	SOLE	128,529 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$31.72B	0.02%	324,870shares	SOLE	324,870 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$31.70B	0.02%	4,319,051shares	SOLE	4,319,051 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$31.52B	0.02%	199,365shares	SOLE	199,365 / 0 / 0
FEDEX CORPCOM	31428X106	$31.51B	0.02%	135,004shares	DFND	135,004 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Put	01609W102	$31.49B	0.02%	176,800shares	DFND	176,800 / 0 / 0
CENCORA INCCOM	03073E105	$31.49B	0.02%	100,758shares	SOLE	100,758 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$31.42B	0.02%	149,265shares	SOLE	149,265 / 0 / 0
KENVUE INCCOM	49177J102	$31.37B	0.02%	1,932,805shares	SOLE	1,932,805 / 0 / 0
CGI INCCL A SUB VTG	12532H104	$31.34B	0.02%	351,978shares	SOLE	351,978 / 0 / 0
ZOETIS INCCL A	98978V103	$31.31B	0.02%	215,193shares	DFND	215,193 / 0 / 0
APPLE INCCOM	037833100	$31.30B	0.02%	122,916shares	DFND	122,916 / 0 / 0
CENTENE CORP DELCOM	15135B101	$31.30B	0.02%	877,141shares	SOLE	877,141 / 0 / 0
EMERSON ELEC COCOM	291011104	$31.25B	0.02%	239,728shares	DFND	239,728 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$31.18B	0.02%	145,291shares	SOLE	145,291 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$31.10B	0.02%	120,890shares	DFND	120,890 / 0 / 0
LOWES COS INCCOM	548661107	$31.05B	0.02%	123,561shares	SOLE	123,561 / 0 / 0
EQT CORPCOM	26884L109	$31.05B	0.02%	570,366shares	SOLE	570,366 / 0 / 0
DTE ENERGY COCOM	233331107	$31.04B	0.02%	219,469shares	SOLE	219,469 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$30.99B	0.02%	105,598shares	SOLE	105,598 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$30.98B	0.02%	145,774shares	DFND	145,774 / 0 / 0
LOWES COS INCCOM	548661107	$30.88B	0.02%	122,879shares	SOLE	122,879 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$30.85B	0.02%	1,243,307shares	SOLE	1,243,307 / 0 / 0
GENUINE PARTS COCOM	372460105	$30.84B	0.02%	222,022shares	DFND	222,022 / 0 / 0
CENCORA INCCOM	03073E105	$30.79B	0.02%	98,834shares	DFND	98,834 / 0 / 0
UNION PAC CORPCOM	907818108	$30.74B	0.02%	130,047shares	SOLE	130,047 / 0 / 0
ROLLINS INCCOM	775711104	$30.73B	0.02%	523,105shares	SOLE	523,105 / 0 / 0
META PLATFORMS INCCL A	30303M102	$30.59B	0.02%	41,681shares	SOLE	25,573 / 0 / 16,108
AXON ENTERPRISE INCCOM	05464C101	$30.53B	0.02%	42,542shares	DFND	42,542 / 0 / 0
VERISIGN INCCOM	92343E102	$30.32B	0.02%	108,526shares	DFND	108,526 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$30.30B	0.02%	94,073shares	DFND	94,073 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$30.27B	0.02%	105,384shares	DFND	105,384 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$30.12B	0.02%	91,524shares	SOLE	91,524 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$30.09B	0.02%	227,671shares	SOLE	227,671 / 0 / 0
STRATEGY INCCL A NEW	594972408	$30.07B	0.02%	94,845shares	DFND	94,845 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$29.90B	0.02%	1,756,981shares	SOLE	1,756,981 / 0 / 0
SUN CMNTYS INCCOM	866674104	$29.85B	0.02%	231,369shares	SOLE	231,369 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$29.82B	0.02%	43,827shares	DFND	43,827 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$29.81B	0.02%	140,216shares	SOLE	140,216 / 0 / 0
ISHARES TRSHORT TREAS BD	464288679	$29.75B	0.02%	269,285shares	DFND	269,228 / 0 / 57
BROOKFIELD CORPCL A LTD VT SH	11271J107	$29.70B	0.02%	649,699shares	SOLE	649,699 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$29.70B	0.02%	105,913shares	DFND	105,913 / 0 / 0
T-MOBILE US INCCOM	872590104	$29.68B	0.02%	123,998shares	SOLE	123,998 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$29.58B	0.02%	495,096shares	SOLE	495,096 / 0 / 0
VANECK ETF TRUSTJP MRGAN EM LOC	92189H300	$29.41B	0.02%	1,153,041shares	OTR	0 / 0 / 1,153,041
PPL CORPCOM	69351T106	$29.39B	0.02%	790,974shares	SOLE	790,974 / 0 / 0
ROBLOX CORPCL A	771049103	$29.34B	0.02%	211,836shares	SOLE	211,836 / 0 / 0
BALL CORPCOM	058498106	$29.32B	0.02%	581,465shares	SOLE	581,465 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$29.20B	0.02%	445,261shares	DFND	445,261 / 0 / 0
ISHARES TRS&P 500 GRWT ETF	464287309	$29.14B	0.02%	241,400shares	SOLE	241,400 / 0 / 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	35969L108	$29.14B	0.02%	2,247,359shares	DFND	2,247,359 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$29.13B	0.02%	286,995shares	SOLE	286,995 / 0 / 0
CDW CORPCOM	12514G108	$29.09B	0.02%	182,659shares	SOLE	182,659 / 0 / 0
ECOLAB INCCOM	278865100	$29.01B	0.02%	105,999shares	DFND	105,999 / 0 / 0
CATERPILLAR INCCOM	149123101	$29.01B	0.02%	60,792shares	SOLE	60,792 / 0 / 0
OKTA INCCL A Call	679295105	$29.00B	0.02%	320,700shares	DFND	320,700 / 0 / 0
DOLLAR TREE INCCOM	256746108	$28.95B	0.02%	307,921shares	DFND	307,921 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$28.93B	0.02%	178,791shares	SOLE	178,791 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$28.86B	0.02%	21,982shares	DFND	21,982 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$28.83B	0.02%	294,217shares	OTR	0 / 0 / 294,217
NORFOLK SOUTHN CORPCOM	655844108	$28.75B	0.02%	96,003shares	DFND	96,003 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$28.74B	0.02%	58,610shares	SOLE	58,610 / 0 / 0
IDEX CORPCOM	45167R104	$28.69B	0.02%	176,266shares	SOLE	176,266 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$28.69B	0.02%	385,241shares	SOLE	385,241 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$28.64B	0.02%	116,571shares	SOLE	116,571 / 0 / 0
AMEREN CORPCOM	023608102	$28.59B	0.02%	273,912shares	SOLE	273,912 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$28.58B	0.02%	1,224,511shares	SOLE	1,053,352 / 0 / 171,159
HCA HEALTHCARE INCCOM	40412C101	$28.58B	0.02%	66,812shares	DFND	66,812 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$28.58B	0.02%	893,901shares	SOLE	893,901 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$28.53B	0.02%	199,365shares	SOLE	199,365 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$28.52B	0.02%	370,221shares	DFND	370,221 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$28.49B	0.02%	281,180shares	SOLE	281,180 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$28.48B	0.02%	202,301shares	SOLE	202,301 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$28.38B	0.02%	128,547shares	DFND	128,547 / 0 / 0
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	92203J407	$28.32B	0.02%	572,202shares	DFND	572,202 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$28.29B	0.02%	109,157shares	DFND	109,157 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$28.09B	0.02%	833,882shares	DFND	833,882 / 0 / 0
KELLANOVACOM	487836108	$28.09B	0.02%	342,423shares	SOLE	342,423 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$28.05B	0.02%	121,742shares	DFND	121,742 / 0 / 0
ADOBE INCCOM	00724F101	$27.96B	0.02%	79,269shares	SOLE	79,269 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$27.94B	0.02%	95,206shares	SOLE	95,206 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$27.94B	0.02%	155,700shares	SOLE	0 / 0 / 155,700
ADVANCED MICRO DEVICES INCCOM Put	007903107	$27.93B	0.02%	173,900shares	DFND	173,900 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$27.89B	0.02%	75,440shares	SOLE	75,440 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$27.77B	0.02%	106,512shares	DFND	106,512 / 0 / 0
THE CIGNA GROUPCOM	125523100	$27.73B	0.02%	96,214shares	SOLE	96,214 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$27.71B	0.02%	139,759shares	SOLE	139,759 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$27.70B	0.02%	113,169shares	DFND	113,169 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$27.68B	0.02%	79,554shares	DFND	79,554 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$27.63B	0.02%	149,032shares	SOLE	149,032 / 0 / 0
BROWN & BROWN INCCOM	115236101	$27.61B	0.02%	294,430shares	SOLE	294,430 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$27.61B	0.02%	401,274shares	SOLE	401,274 / 0 / 0
BLACKSTONE INCCOM	09260D107	$27.61B	0.02%	161,576shares	SOLE	161,576 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$27.59B	0.02%	147,994shares	SOLE	0 / 0 / 147,994
ETSY INCCOM	29786A106	$27.59B	0.02%	408,792shares	DFND	408,792 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$27.53B	0.02%	135,213shares	OTR	0 / 0 / 135,213
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$27.48B	0.02%	452,790shares	SOLE	452,790 / 0 / 0
SERVICENOW INCCOM	81762P102	$27.45B	0.02%	29,832shares	SOLE	29,832 / 0 / 0
AUTODESK INCCOM	052769106	$27.44B	0.02%	86,739shares	DFND	86,739 / 0 / 0
VISTRA CORPCOM	92840M102	$27.42B	0.02%	141,438shares	DFND	141,438 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$27.40B	0.02%	181,634shares	SOLE	181,634 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$27.25B	0.02%	112,604shares	OTR	0 / 0 / 112,604
COMCAST CORP NEWCL A	20030N101	$27.20B	0.02%	865,796shares	SOLE	865,796 / 0 / 0
UDR INCCOM	902653104	$27.15B	0.01%	728,669shares	SOLE	728,669 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$27.15B	0.01%	398,771shares	DFND	398,771 / 0 / 0
XYLEM INCCOM	98419M100	$27.14B	0.01%	183,996shares	SOLE	183,996 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$27.13B	0.01%	120,303shares	SOLE	120,303 / 0 / 0
FERRARI N VCOM	N3167Y103	$27.13B	0.01%	56,135shares	DFND	56,135 / 0 / 0
PPG INDS INCCOM	693506107	$27.10B	0.01%	257,860shares	SOLE	257,860 / 0 / 0
UNION PAC CORPCOM Put	907818108	$27.02B	0.01%	114,700shares	DFND	114,700 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$26.97B	0.01%	29,967shares	DFND	29,967 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$26.96B	0.01%	59,121shares	SOLE	59,121 / 0 / 0
HALLIBURTON COCOM	406216101	$26.91B	0.01%	1,094,006shares	SOLE	1,094,006 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$26.90B	0.01%	364,017shares	DFND	364,017 / 0 / 0
DOLLAR TREE INCCOM	256746108	$26.75B	0.01%	283,444shares	SOLE	283,444 / 0 / 0
MICRON TECHNOLOGY INCCOM Call	595112103	$26.70B	0.01%	159,600shares	SOLE	0 / 0 / 159,600
EXPAND ENERGY CORPORATIONCOM	165167735	$26.69B	0.01%	251,255shares	SOLE	251,255 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$26.69B	0.01%	97,024shares	SOLE	97,024 / 0 / 0
LOWES COS INCCOM Put	548661107	$26.67B	0.01%	106,200shares	DFND	106,200 / 0 / 0
INTEL CORPCOM Call	458140100	$26.61B	0.01%	793,100shares	SOLE	0 / 0 / 793,100
CARNIVAL CORPUNIT 99/99/9999	143658300	$26.60B	0.01%	920,213shares	SOLE	920,213 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$26.60B	0.01%	93,730shares	DFND	93,730 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$26.56B	0.01%	192,150shares	SOLE	192,150 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$26.52B	0.01%	288,058shares	DFND	288,058 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$26.51B	0.01%	87,560shares	DFND	87,560 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$26.45B	0.01%	138,792shares	SOLE	138,792 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$26.44B	0.01%	318,208shares	SOLE	318,208 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$26.28B	0.01%	91,562shares	SOLE	91,562 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$26.25B	0.01%	598,416shares	SOLE	598,416 / 0 / 0
KASPI KZ JSCSPONSORED ADS	48581R205	$26.21B	0.01%	321,342shares	DFND	321,342 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$26.20B	0.01%	150,628shares	SOLE	87,818 / 0 / 62,810
EVERSOURCE ENERGYCOM	30040W108	$26.18B	0.01%	367,946shares	SOLE	367,946 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$26.15B	0.01%	672,474shares	DFND	672,474 / 0 / 0
DEXCOM INCCOM	252131107	$26.15B	0.01%	388,589shares	SOLE	388,589 / 0 / 0
WELLTOWER INCCOM	95040Q104	$26.11B	0.01%	146,574shares	SOLE	146,574 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$25.99B	0.01%	296,580shares	SOLE	296,580 / 0 / 0
KRISPY KREME INCCOM	50101L106	$25.98B	0.01%	7,069,936shares	DFND	7,069,936 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$25.98B	0.01%	323,749shares	DFND	323,749 / 0 / 0
ALCON AGORD SHS	H01301128	$25.94B	0.01%	348,409shares	DFND	348,409 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$25.92B	0.01%	287,930shares	DFND	287,930 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$25.91B	0.01%	273,898shares	SOLE	273,898 / 0 / 0
FASTENAL COCOM	311900104	$25.91B	0.01%	529,253shares	DFND	529,253 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$25.90B	0.01%	386,211shares	SOLE	367,645 / 0 / 18,566
CANADIAN IMPERIAL BANK OF COCOM	136069101	$25.90B	0.01%	324,191shares	SOLE	324,191 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$25.83B	0.01%	385,153shares	SOLE	366,587 / 0 / 18,566
PINNACLE WEST CAP CORPCOM	723484101	$25.80B	0.01%	287,805shares	SOLE	287,805 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$25.78B	0.01%	316,187shares	SOLE	316,187 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$25.72B	0.01%	250,461shares	DFND	250,461 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$25.65B	0.01%	385,759shares	DFND	385,759 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$25.63B	0.01%	134,637shares	SOLE	134,637 / 0 / 0
BLOCK INCCL A	852234103	$25.60B	0.01%	356,449shares	DFND	356,449 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$25.42B	0.01%	547,804shares	SOLE	547,804 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$25.30B	0.01%	116,098shares	DFND	116,098 / 0 / 0
DEERE & COCOM	244199105	$25.26B	0.01%	55,249shares	SOLE	55,249 / 0 / 0
ELI LILLY & COCOM Call	532457108	$25.26B	0.01%	33,100shares	SOLE	0 / 0 / 33,100
WILLIAMS COS INCCOM	969457100	$25.19B	0.01%	399,004shares	DFND	399,004 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Put	874054109	$25.19B	0.01%	97,900shares	DFND	97,900 / 0 / 0
EXXON MOBIL CORPCOM Put	30231G102	$25.18B	0.01%	223,800shares	DFND	223,800 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$25.12B	0.01%	243,064shares	SOLE	243,064 / 0 / 0
CRH PLCORD	G25508105	$25.09B	0.01%	210,297shares	DFND	210,297 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$25.08B	0.01%	508,526shares	SOLE	508,526 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$25.06B	0.01%	97,000shares	SOLE	0 / 0 / 97,000
VERISIGN INCCOM	92343E102	$25.03B	0.01%	89,522shares	SOLE	89,522 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$24.95B	0.01%	259,048shares	DFND	259,048 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$24.87B	0.01%	1,266,360shares	SOLE	860,535 / 0 / 405,825
ISHARES INCMSCI JPN ETF NEW	46434G822	$24.87B	0.01%	310,000shares	SOLE	310,000 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$24.84B	0.01%	1,438,095shares	SOLE	1,438,095 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$24.68B	0.01%	133,708shares	DFND	133,708 / 0 / 0
KENVUE INCCOM	49177J102	$24.60B	0.01%	1,514,938shares	DFND	1,514,938 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$24.60B	0.01%	168,800shares	SOLE	168,800 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$24.58B	0.01%	633,470shares	SOLE	633,470 / 0 / 0
ZSCALER INCCOM Call	98980G102	$24.57B	0.01%	83,900shares	DFND	83,900 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$24.55B	0.01%	1,509,196shares	SOLE	1,509,196 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$24.50B	0.01%	534,668shares	SOLE	534,668 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$24.49B	0.01%	655,705shares	DFND	655,705 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$24.40B	0.01%	93,807shares	DFND	93,807 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$24.37B	0.01%	130,625shares	SOLE	130,625 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$24.34B	0.01%	834,967shares	DFND	834,967 / 0 / 0
UNITED RENTALS INCCOM	911363109	$24.34B	0.01%	25,710shares	DFND	25,710 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$24.33B	0.01%	368,344shares	SOLE	368,344 / 0 / 0
CONOCOPHILLIPSCOM Put	20825C104	$24.32B	0.01%	257,700shares	DFND	257,700 / 0 / 0
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$24.28B	0.01%	70,457shares	DFND	70,457 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$24.27B	0.01%	169,484shares	SOLE	169,484 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$24.20B	0.01%	245,687shares	SOLE	245,687 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$24.16B	0.01%	73,433shares	SOLE	73,433 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$24.14B	0.01%	505,488shares	DFND	505,488 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$24.11B	0.01%	110,617shares	SOLE	110,617 / 0 / 0
AERCAP HOLDINGS NVSHS	N00985106	$24.05B	0.01%	197,399shares	DFND	197,399 / 0 / 0
NETFLIX INCCOM	64110L106	$24.02B	0.01%	20,048shares	SOLE	16,640 / 0 / 3,408
MICROSOFT CORPCOM	594918104	$23.96B	0.01%	46,287shares	SOLE	0 / 0 / 46,287
MICROCHIP TECHNOLOGY INC.COM	595017104	$23.93B	0.01%	376,384shares	DFND	376,384 / 0 / 0
TRUIST FINL CORPCOM Put	89832Q109	$23.91B	0.01%	533,000shares	DFND	533,000 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$23.84B	0.01%	137,110shares	SOLE	0 / 0 / 137,110
FACTSET RESH SYS INCCOM	303075105	$23.83B	0.01%	83,316shares	DFND	83,316 / 0 / 0
ORACLE CORPCOM	68389X105	$23.79B	0.01%	84,664shares	SOLE	64,977 / 0 / 19,687
DOORDASH INCCL A	25809K105	$23.79B	0.01%	87,462shares	SOLE	87,462 / 0 / 0
SEMPRACOM	816851109	$23.78B	0.01%	265,266shares	DFND	265,266 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$23.73B	0.01%	360,006shares	OTR	0 / 0 / 360,006
MICROSOFT CORPCOM	594918104	$23.67B	0.01%	45,706shares	SOLE	45,706 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$23.60B	0.01%	60,264shares	SOLE	60,264 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$23.50B	0.01%	86,410shares	DFND	86,410 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$23.49B	0.01%	151,283shares	SOLE	151,283 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$23.46B	0.01%	125,327shares	SOLE	125,327 / 0 / 0
ALPHABET INCCAP STK CL A Call	02079K305	$23.42B	0.01%	96,900shares	DFND	96,900 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$23.40B	0.01%	488,011shares	SOLE	488,011 / 0 / 0
PACCAR INCCOM	693718108	$23.38B	0.01%	236,546shares	DFND	236,546 / 0 / 0
PROASSURANCE CORPCOM	74267C106	$23.32B	0.01%	972,290shares	DFND	972,290 / 0 / 0
PROLOGIS INC.COM	74340W103	$23.30B	0.01%	203,481shares	SOLE	203,481 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$23.28B	0.01%	483,274shares	DFND	483,274 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$23.28B	0.01%	1,585,711shares	SOLE	1,585,711 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$23.26B	0.01%	115,406shares	SOLE	115,406 / 0 / 0
EOG RES INCCOM	26875P101	$23.23B	0.01%	208,374shares	DFND	208,374 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$23.21B	0.01%	346,410shares	DFND	346,410 / 0 / 0
CMS ENERGY CORPCOM	125896100	$23.19B	0.01%	316,591shares	SOLE	316,591 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$23.15B	0.01%	122,518shares	SOLE	122,518 / 0 / 0
REDDIT INCCL A	75734B100	$23.15B	0.01%	101,960shares	DFND	101,960 / 0 / 0
MERCK & CO INCCOM	58933Y105	$23.14B	0.01%	275,890shares	SOLE	211,760 / 0 / 64,130
CISCO SYS INCCOM Put	17275R102	$23.08B	0.01%	338,700shares	DFND	338,700 / 0 / 0
TARGET CORPCOM	87612E106	$23.03B	0.01%	263,365shares	DFND	263,365 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$23.01B	0.01%	316,224shares	OTR	0 / 0 / 316,224
JPMORGAN CHASE & CO.COM	46625H100	$22.97B	0.01%	72,303shares	DFND	0 / 0 / 72,303
LAUDER ESTEE COS INCCL A	518439104	$22.90B	0.01%	259,841shares	SOLE	259,841 / 0 / 0
SOUTHERN COCOM	842587107	$22.86B	0.01%	241,185shares	SOLE	241,185 / 0 / 0
CANTALOUPE INCCOM	138103106	$22.85B	0.01%	2,159,730shares	DFND	2,159,730 / 0 / 0
GARMIN LTDSHS	H2906T109	$22.81B	0.01%	93,421shares	DFND	93,421 / 0 / 0
NNN REIT INCCOM	637417106	$22.75B	0.01%	534,433shares	SOLE	534,433 / 0 / 0
IDEXX LABS INCCOM	45168D104	$22.71B	0.01%	35,888shares	DFND	35,888 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$22.71B	0.01%	299,727shares	SOLE	299,727 / 0 / 0
REALTY INCOME CORPCOM	756109104	$22.65B	0.01%	375,296shares	DFND	375,296 / 0 / 0
STARBUCKS CORPCOM	855244109	$22.60B	0.01%	267,171shares	SOLE	267,171 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$22.50B	0.01%	45,071shares	SOLE	45,071 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$22.50B	0.01%	64,050shares	SOLE	64,050 / 0 / 0
ROYAL BK CDACOM	780087102	$22.48B	0.01%	152,602shares	SOLE	89,515 / 0 / 63,087
CHENIERE ENERGY INCCOM NEW Put	16411R208	$22.46B	0.01%	96,000shares	DFND	96,000 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$22.44B	0.01%	42,892shares	SOLE	42,892 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$22.44B	0.01%	75,509shares	SOLE	75,509 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$22.43B	0.01%	220,655shares	DFND	220,655 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$22.41B	0.01%	131,630shares	DFND	131,630 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG 1-3 MO	78468R663	$22.23B	0.01%	242,310shares	DFND	242,310 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$22.17B	0.01%	505,367shares	DFND	505,367 / 0 / 0
TC ENERGY CORPCOM	87807B107	$22.06B	0.01%	405,827shares	SOLE	405,827 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$21.97B	0.01%	114,351shares	DFND	114,351 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$21.95B	0.01%	32,950shares	SOLE	32,950 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$21.94B	0.01%	86,958shares	DFND	86,958 / 0 / 0
FORD MTR COCOM	345370860	$21.90B	0.01%	1,830,050shares	DFND	1,830,050 / 0 / 0
NORTHERN TR CORPCOM	665859104	$21.89B	0.01%	165,344shares	DFND	165,344 / 0 / 0
PROCTER AND GAMBLE COCOM Put	742718109	$21.88B	0.01%	141,900shares	DFND	141,900 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$21.84B	0.01%	326,426shares	SOLE	326,426 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$21.84B	0.01%	272,201shares	DFND	272,201 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$21.79B	0.01%	263,136shares	DFND	263,136 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$21.77B	0.01%	2,004,663shares	SOLE	2,004,663 / 0 / 0
BEST BUY INCCOM	086516101	$21.74B	0.01%	287,554shares	SOLE	287,554 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$21.74B	0.01%	123,646shares	SOLE	123,646 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$21.72B	0.01%	107,796shares	SOLE	107,796 / 0 / 0
EOG RES INCCOM Put	26875P101	$21.72B	0.01%	194,800shares	DFND	194,800 / 0 / 0
TXNM ENERGY INCCOM	69349H107	$21.67B	0.01%	382,949shares	DFND	382,949 / 0 / 0
OPEN TEXT CORPCOM	683715106	$21.67B	0.01%	579,821shares	SOLE	579,821 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$21.66B	0.01%	112,035shares	SOLE	112,035 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$21.65B	0.01%	927,594shares	SOLE	99,846 / 0 / 827,748
YUM CHINA HLDGS INCCOM	98850P109	$21.64B	0.01%	499,712shares	SOLE	403,266 / 0 / 96,446
LENNOX INTL INCCOM	526107107	$21.62B	0.01%	40,850shares	SOLE	40,850 / 0 / 0
ROSS STORES INCCOM	778296103	$21.62B	0.01%	142,276shares	DFND	142,276 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$21.50B	0.01%	199,462shares	SOLE	199,462 / 0 / 0
BROWN & BROWN INCCOM	115236101	$21.50B	0.01%	230,002shares	DFND	230,002 / 0 / 0
SYNOPSYS INCCOM	871607107	$21.46B	0.01%	43,495shares	SOLE	43,495 / 0 / 0
IBOTTA INCCLASS A COM SHS	451051106	$21.43B	0.01%	767,956shares	DFND	767,956 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$21.41B	0.01%	351,300shares	DFND	351,300 / 0 / 0
TEGNA INCCOM	87901J105	$21.40B	0.01%	1,050,671shares	DFND	1,050,671 / 0 / 0
MARKEL GROUP INCCOM	570535104	$21.39B	0.01%	11,190shares	SOLE	11,190 / 0 / 0
CHEVRON CORP NEWCOM Call	166764100	$21.38B	0.01%	138,300shares	DFND	138,300 / 0 / 0
AMGEN INCCOM	031162100	$21.35B	0.01%	75,668shares	SOLE	75,668 / 0 / 0
CME GROUP INCCOM	12572Q105	$21.35B	0.01%	79,014shares	SOLE	79,014 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$21.34B	0.01%	435,320shares	SOLE	435,320 / 0 / 0
GEN DIGITAL INCCOM	668771108	$21.24B	0.01%	748,179shares	SOLE	748,179 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$21.24B	0.01%	28,016shares	SOLE	28,016 / 0 / 0
INSULET CORPCOM	45784P101	$21.24B	0.01%	68,788shares	SOLE	68,788 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$21.21B	0.01%	43,183shares	SOLE	43,183 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$21.15B	0.01%	125,512shares	SOLE	125,512 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$21.10B	0.01%	170,496shares	SOLE	170,496 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$21.08B	0.01%	42,995shares	SOLE	42,995 / 0 / 0
MCKESSON CORPCOM	58155Q103	$21.07B	0.01%	27,275shares	SOLE	27,275 / 0 / 0
ON HLDG AGNAMEN AKT A	H5919C104	$21.03B	0.01%	498,587shares	DFND	498,587 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM Put	45866F104	$21.02B	0.01%	124,900shares	DFND	124,900 / 0 / 0
PPG INDS INCCOM	693506107	$21.00B	0.01%	199,795shares	SOLE	199,795 / 0 / 0
CVS HEALTH CORPCOM	126650100	$20.96B	0.01%	278,070shares	SOLE	278,070 / 0 / 0
AST SPACEMOBILE INCCOM CL A	00217D100	$20.92B	0.01%	433,353shares	DFND	433,353 / 0 / 0
AIRBNB INCCOM CL A Put	009066101	$20.92B	0.01%	173,100shares	DFND	173,100 / 0 / 0
PPG INDS INCCOM	693506107	$20.89B	0.01%	199,716shares	DFND	199,716 / 0 / 0
FISERV INCCOM Call	337738108	$20.89B	0.01%	162,000shares	SOLE	0 / 0 / 162,000
GAMING & LEISURE PPTYS INCCOM	36467J108	$20.86B	0.01%	447,526shares	SOLE	447,526 / 0 / 0
LOGITECH INTL S ASHS	H50430232	$20.84B	0.01%	191,178shares	DFND	191,178 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$20.81B	0.01%	63,269shares	DFND	63,269 / 0 / 0
HOME DEPOT INCCOM	437076102	$20.76B	0.01%	50,883shares	DFND	0 / 0 / 50,883
HUNTINGTON BANCSHARES INCCOM	446150104	$20.74B	0.01%	1,220,840shares	DFND	1,220,840 / 0 / 0
STATE STR CORPCOM	857477103	$20.72B	0.01%	179,531shares	DFND	179,531 / 0 / 0
QIAGEN NVCOM SHS	N72482206	$20.70B	0.01%	466,246shares	DFND	466,246 / 0 / 0
NORFOLK SOUTHN CORPCOM Put	655844108	$20.69B	0.01%	69,100shares	DFND	69,100 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$20.65B	0.01%	206,973shares	DFND	206,973 / 0 / 0
UNITED RENTALS INCCOM Put	911363109	$20.64B	0.01%	21,800shares	DFND	21,800 / 0 / 0
AIRBNB INCCOM CL A Call	009066101	$20.58B	0.01%	170,300shares	DFND	170,300 / 0 / 0
EBAY INC.COM	278642103	$20.54B	0.01%	225,432shares	DFND	225,432 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$20.51B	0.01%	942,537shares	DFND	942,537 / 0 / 0
FRANCO NEV CORPCOM	351858105	$20.48B	0.01%	92,024shares	SOLE	92,024 / 0 / 0
SPDR INDEX SHS FDSDJ GLB RL ES ETF	78463X749	$20.32B	0.01%	443,972shares	OTR	0 / 0 / 443,972
NEWMONT CORPCOM	651639106	$20.31B	0.01%	240,852shares	SOLE	240,852 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$20.30B	0.01%	1,065,115shares	DFND	1,065,115 / 0 / 0
CUBESMARTCOM	229663109	$20.21B	0.01%	497,160shares	SOLE	497,160 / 0 / 0
GARTNER INCCOM	366651107	$20.20B	0.01%	76,959shares	DFND	76,959 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$20.16B	0.01%	112,774shares	SOLE	112,774 / 0 / 0
PALO ALTO NETWORKS INCCOM Put	697435105	$20.13B	0.01%	99,200shares	DFND	99,200 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$20.13B	0.01%	446,277shares	SOLE	446,277 / 0 / 0
GLOBAL NET LEASE INCCOM NEW	379378201	$20.10B	0.01%	2,484,121shares	DFND	2,484,121 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$20.01B	0.01%	82,161shares	SOLE	82,161 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$19.98B	0.01%	93,979shares	SOLE	93,979 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$19.98B	0.01%	76,149shares	SOLE	76,149 / 0 / 0
WYNN RESORTS LTDCOM Put	983134107	$19.93B	0.01%	154,500shares	DFND	154,500 / 0 / 0
CORPAY INCCOM SHS	219948106	$19.85B	0.01%	68,908shares	SOLE	68,908 / 0 / 0
CARVANA COCL A	146869102	$19.81B	0.01%	52,511shares	SOLE	52,511 / 0 / 0
ADOBE INCCOM Call	00724F101	$19.79B	0.01%	56,100shares	SOLE	0 / 0 / 56,100
KEYCORPCOM	493267108	$19.79B	0.01%	1,058,754shares	SOLE	1,058,754 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$19.78B	0.01%	30,552shares	DFND	30,552 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$19.78B	0.01%	24,855shares	SOLE	23,059 / 0 / 1,796
ZOOM COMMUNICATIONS INCCL A Put	98980L101	$19.77B	0.01%	238,900shares	DFND	238,900 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$19.76B	0.01%	846,703shares	SOLE	846,703 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$19.74B	0.01%	102,666shares	SOLE	102,666 / 0 / 0
WALMART INCCOM Call	931142103	$19.73B	0.01%	191,400shares	SOLE	0 / 0 / 191,400
DOW INCCOM	260557103	$19.69B	0.01%	858,632shares	SOLE	858,632 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$19.68B	0.01%	1,254,282shares	DFND	1,254,282 / 0 / 0
DATADOG INCCL A COM	23804L103	$19.67B	0.01%	140,347shares	DFND	140,347 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$19.67B	0.01%	332,292shares	DFND	332,292 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$19.65B	0.01%	145,881shares	SOLE	145,881 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$19.63B	0.01%	84,521shares	DFND	84,521 / 0 / 0
PFIZER INCCOM	717081103	$19.56B	0.01%	768,172shares	SOLE	380,745 / 0 / 387,427
TERADYNE INCCOM	880770102	$19.56B	0.01%	145,047shares	DFND	145,047 / 0 / 0
KKR & CO INCCOM	48251W104	$19.51B	0.01%	150,126shares	SOLE	150,126 / 0 / 0
JOHNSON & JOHNSONCOM Call	478160104	$19.49B	0.01%	105,100shares	SOLE	0 / 0 / 105,100
RAYMOND JAMES FINL INCCOM	754730109	$19.48B	0.01%	112,903shares	DFND	112,903 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$19.43B	0.01%	129,654shares	SOLE	129,654 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$19.43B	0.01%	783,620shares	SOLE	783,620 / 0 / 0
EDISON INTLCOM	281020107	$19.30B	0.01%	350,406shares	DFND	350,406 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$19.29B	0.01%	441,819shares	DFND	441,819 / 0 / 0
GENUINE PARTS COCOM	372460105	$19.26B	0.01%	138,990shares	SOLE	138,990 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$19.25B	0.01%	85,549shares	DFND	85,549 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$19.24B	0.01%	979,655shares	SOLE	834,419 / 0 / 145,236
COCA COLA COCOM	191216100	$19.24B	0.01%	290,101shares	SOLE	290,101 / 0 / 0
ALLETE INCCOM NEW	018522300	$19.17B	0.01%	288,647shares	DFND	288,647 / 0 / 0
M & T BK CORPCOM	55261F104	$19.14B	0.01%	98,117shares	DFND	98,117 / 0 / 0
CME GROUP INCCOM	12572Q105	$19.14B	0.01%	70,874shares	SOLE	39,532 / 0 / 31,342
FRANKLIN TEMPLETON ETF TRFTSE MEXICO	35473P736	$19.12B	0.01%	576,320shares	DFND	0 / 0 / 576,320
SOUTHERN COPPER CORPCOM	84265V105	$19.04B	0.01%	158,638shares	DFND	158,638 / 0 / 0
PAYCHEX INCCOM	704326107	$19.01B	0.01%	152,042shares	DFND	152,042 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$19.00B	0.01%	304,136shares	SOLE	304,136 / 0 / 0
ARGENX SESPONSORED ADR	04016X101	$18.99B	0.01%	25,749shares	SOLE	25,749 / 0 / 0
VICI PPTYS INCCOM	925652109	$18.98B	0.01%	585,575shares	DFND	585,575 / 0 / 0
STRATEGY INCCL A NEW	594972408	$18.95B	0.01%	58,822shares	SOLE	58,822 / 0 / 0
ETSY INCCOM Call	29786A106	$18.94B	0.01%	280,600shares	DFND	280,600 / 0 / 0
CUBESMARTCOM	229663109	$18.89B	0.01%	465,139shares	DFND	465,139 / 0 / 0
COSTCO WHSL CORP NEWCOM Call	22160K105	$18.88B	0.01%	20,400shares	SOLE	0 / 0 / 20,400
GENERAL DYNAMICS CORPCOM	369550108	$18.84B	0.01%	55,243shares	SOLE	55,243 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$18.84B	0.01%	344,309shares	SOLE	344,309 / 0 / 0
VULCAN MATLS COCOM	929160109	$18.83B	0.01%	61,807shares	DFND	61,807 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$18.82B	0.01%	235,823shares	DFND	110,261 / 0 / 125,562
STRYKER CORPORATIONCOM	863667101	$18.80B	0.01%	50,869shares	SOLE	50,869 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$18.78B	0.01%	38,740shares	SOLE	29,867 / 0 / 8,873
BERKLEY W R CORPCOM	084423102	$18.74B	0.01%	246,843shares	DFND	246,843 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$18.69B	0.01%	133,106shares	SOLE	133,106 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$18.67B	0.01%	19,998shares	SOLE	19,998 / 0 / 0
TAPESTRY INCCOM	876030107	$18.63B	0.01%	164,533shares	SOLE	164,533 / 0 / 0
BALL CORPCOM	058498106	$18.62B	0.01%	369,271shares	SOLE	369,271 / 0 / 0
APPLE INCCOM	037833100	$18.62B	0.01%	73,117shares	SOLE	73,117 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$18.60B	0.01%	207,463shares	DFND	207,463 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$18.54B	0.01%	224,055shares	DFND	224,055 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$18.49B	0.01%	722,370shares	DFND	722,370 / 0 / 0
NOVO-NORDISK A SADR	670100205	$18.48B	0.01%	336,401shares	DFND	336,401 / 0 / 0
SELECT SECTOR SPDR TRINDL Put	81369Y704	$18.40B	0.01%	120,000shares	DFND	120,000 / 0 / 0
CBRE GROUP INCCL A	12504L109	$18.40B	0.01%	117,807shares	DFND	117,807 / 0 / 0
YUM BRANDS INCCOM	988498101	$18.27B	0.01%	119,905shares	DFND	119,905 / 0 / 0
HUBBELL INCCOM	443510607	$18.25B	0.01%	42,884shares	DFND	42,884 / 0 / 0
VISA INCCOM CL A	92826C839	$18.21B	0.01%	52,981shares	DFND	0 / 0 / 52,981
NISOURCE INCCOM	65473P105	$18.18B	0.01%	419,868shares	SOLE	419,868 / 0 / 0
VANGUARD INSTL INDEX FD0-3 MO TREAS BIL	922040845	$18.18B	0.01%	240,400shares	DFND	240,400 / 0 / 0
DOUGLAS EMMETT INCCOM	25960P109	$18.17B	0.01%	1,181,427shares	DFND	1,181,427 / 0 / 0
NIKE INCCL B	654106103	$18.16B	0.01%	260,431shares	SOLE	260,431 / 0 / 0
BANK AMERICA CORPCOM Put	060505104	$18.15B	0.01%	354,500shares	DFND	354,500 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$18.14B	0.01%	784,277shares	SOLE	784,277 / 0 / 0
3M COCOM	88579Y101	$18.13B	0.01%	116,808shares	SOLE	116,808 / 0 / 0
OKTA INCCL A Put	679295105	$18.08B	0.01%	199,900shares	DFND	199,900 / 0 / 0
TELUS CORPORATIONCOM Call	87971M103	$18.08B	0.01%	1,150,000shares	DFND	1,150,000 / 0 / 0
CISCO SYS INCCOM	17275R102	$18.05B	0.01%	263,864shares	SOLE	105,018 / 0 / 158,846
VERALTO CORPCOM SHS	92338C103	$18.04B	0.01%	170,107shares	DFND	170,107 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$17.99B	0.01%	29,520shares	SOLE	29,520 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$17.98B	0.01%	81,404shares	SOLE	81,404 / 0 / 0
FOX CORPCL A COM	35137L105	$17.96B	0.01%	280,329shares	DFND	280,329 / 0 / 0
BROADCOM INCCOM	11135F101	$17.96B	0.01%	54,431shares	SOLE	54,431 / 0 / 0
GRAINGER W W INCCOM	384802104	$17.94B	0.01%	18,885shares	DFND	18,885 / 0 / 0
SCHWAB CHARLES CORPCOM Call	808513105	$17.92B	0.01%	188,900shares	DFND	188,900 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$17.90B	0.01%	183,321shares	SOLE	183,321 / 0 / 0
CDW CORPCOM	12514G108	$17.88B	0.01%	112,608shares	DFND	112,608 / 0 / 0
REGENCY CTRS CORPCOM	758849103	$17.87B	0.01%	246,284shares	DFND	246,284 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$17.87B	0.01%	179,300shares	DFND	179,300 / 0 / 0
ABBOTT LABSCOM	002824100	$17.85B	0.01%	133,268shares	SOLE	133,268 / 0 / 0
NVR INCCOM	62944T105	$17.85B	0.01%	2,213shares	DFND	2,213 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$17.80B	0.01%	294,461shares	SOLE	294,461 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$17.70B	0.01%	197,372shares	SOLE	197,372 / 0 / 0
SPDR GOLD TRGOLD SHS Call	78463V107	$17.70B	0.01%	50,000shares	DFND	50,000 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$17.69B	0.01%	287,491shares	SOLE	287,491 / 0 / 0
FIRST SOLAR INCCOM	336433107	$17.68B	0.01%	80,589shares	DFND	80,589 / 0 / 0
EASTGROUP PPTYS INCCOM	277276101	$17.67B	0.01%	104,390shares	SOLE	104,390 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$17.66B	0.01%	137,597shares	SOLE	137,597 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$17.61B	0.01%	50,870shares	SOLE	50,870 / 0 / 0
BP PLCSPONSORED ADR Call	055622104	$17.60B	0.01%	510,400shares	DFND	510,400 / 0 / 0
ELI LILLY & COCOM	532457108	$17.57B	0.01%	23,026shares	SOLE	23,026 / 0 / 0
LENNAR CORPCL A	526057104	$17.49B	0.01%	139,092shares	DFND	139,092 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$17.41B	0.01%	56,207shares	SOLE	56,207 / 0 / 0
KLA CORPCOM NEW Call	482480100	$17.38B	0.01%	16,400shares	DFND	16,400 / 0 / 0
CHEVRON CORP NEWCOM Put	166764100	$17.37B	0.01%	112,400shares	DFND	112,400 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$17.35B	0.01%	86,352shares	SOLE	86,352 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$17.33B	0.01%	88,296shares	SOLE	88,296 / 0 / 0
CISCO SYS INCCOM	17275R102	$17.20B	0.01%	251,428shares	SOLE	251,428 / 0 / 0
CISCO SYS INCCOM Call	17275R102	$17.20B	0.01%	252,400shares	DFND	252,400 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$17.10B	0.01%	253,618shares	SOLE	253,618 / 0 / 0
CLOROX CO DELCOM	189054109	$17.07B	0.01%	139,214shares	DFND	139,214 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$17.04B	0.01%	259,232shares	DFND	259,232 / 0 / 0
WELLTOWER INCCOM	95040Q104	$17.03B	0.01%	95,620shares	SOLE	95,620 / 0 / 0
ELASTIC N VORD SHS	N14506104	$17.03B	0.01%	205,018shares	DFND	205,018 / 0 / 0
WILLIAMS COS INCCOM	969457100	$16.96B	0.01%	267,747shares	SOLE	267,747 / 0 / 0
ALCOA CORPCOM	013872106	$16.96B	0.01%	518,859shares	DFND	518,859 / 0 / 0
CLOROX CO DELCOM	189054109	$16.93B	0.01%	137,336shares	SOLE	137,336 / 0 / 0
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$16.91B	0.01%	1,524,382shares	SOLE	10,882 / 0 / 1,513,500
CAMECO CORPCOM	13321L108	$16.88B	0.01%	201,147shares	SOLE	201,147 / 0 / 0
THE CIGNA GROUPCOM	125523100	$16.87B	0.01%	58,526shares	SOLE	58,526 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$16.85B	0.01%	154,674shares	SOLE	154,674 / 0 / 0
CLOROX CO DELCOM	189054109	$16.82B	0.01%	136,423shares	SOLE	136,423 / 0 / 0
EQUINIX INCCOM	29444U700	$16.81B	0.01%	21,457shares	SOLE	21,457 / 0 / 0
MICROSOFT CORPCOM	594918104	$16.76B	0.01%	32,356shares	OTR	32,356 / 0 / 0
TRUIST FINL CORPCOM Call	89832Q109	$16.76B	0.01%	373,500shares	DFND	373,500 / 0 / 0
CINTAS CORPCOM	172908105	$16.74B	0.01%	81,561shares	SOLE	81,561 / 0 / 0
TYSON FOODS INCCL A	902494103	$16.74B	0.01%	308,227shares	SOLE	308,227 / 0 / 0
MCKESSON CORPCOM	58155Q103	$16.74B	0.01%	21,663shares	SOLE	21,663 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$16.73B	0.01%	94,254shares	DFND	94,254 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$16.71B	0.01%	343,354shares	DFND	343,354 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$16.70B	0.01%	36,530shares	SOLE	36,530 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$16.70B	0.01%	49,469shares	SOLE	49,469 / 0 / 0
MARVELL TECHNOLOGY INCCOM Call	573874104	$16.66B	0.01%	200,800shares	DFND	200,800 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$16.65B	0.01%	368,008shares	SOLE	368,008 / 0 / 0
COCA COLA COCOM	191216100	$16.64B	0.01%	250,932shares	SOLE	250,932 / 0 / 0
IMAX CORPCOM	45245E109	$16.63B	0.01%	511,162shares	DFND	511,162 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$16.59B	0.01%	98,010shares	DFND	98,010 / 0 / 0
MEDTRONIC PLCSHS Put	G5960L103	$16.58B	0.01%	175,200shares	DFND	175,200 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$16.57B	0.01%	549,565shares	DFND	549,565 / 0 / 0
GENERAL MLS INCCOM	370334104	$16.50B	0.01%	328,926shares	DFND	328,926 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$16.50B	0.01%	93,660shares	DFND	93,660 / 0 / 0
US BANCORP DELCOM NEW	902973304	$16.49B	0.01%	341,211shares	SOLE	341,211 / 0 / 0
NUTRIEN LTDCOM	67077M108	$16.46B	0.01%	280,339shares	SOLE	280,339 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$16.44B	0.01%	494,339shares	SOLE	494,339 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$16.41B	0.01%	92,724shares	DFND	92,724 / 0 / 0
COUSINS PPTYS INCCOM NEW	222795502	$16.36B	0.01%	565,196shares	SOLE	565,196 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$16.32B	0.01%	303,446shares	SOLE	303,446 / 0 / 0
CSX CORPCOM Put	126408103	$16.30B	0.01%	458,300shares	DFND	458,300 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$16.28B	0.01%	12,353shares	SOLE	12,353 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$16.25B	0.01%	57,616shares	SOLE	23,059 / 0 / 34,557
EXPEDIA GROUP INCCOM NEW Put	30212P303	$16.24B	0.01%	76,200shares	DFND	76,200 / 0 / 0
CME GROUP INCCOM	12572Q105	$16.21B	0.01%	60,001shares	SOLE	60,001 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$16.19B	0.01%	197,594shares	DFND	197,594 / 0 / 0
EMERSON ELEC COCOM	291011104	$16.19B	0.01%	123,395shares	SOLE	123,395 / 0 / 0
MOODYS CORPCOM	615369105	$16.14B	0.01%	33,863shares	SOLE	33,863 / 0 / 0
H WORLD GROUP LTDSPONSORED ADS	44332N106	$16.13B	0.01%	412,548shares	SOLE	412,548 / 0 / 0
CHART INDS INCCOM	16115Q308	$16.08B	0.01%	80,434shares	DFND	80,434 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$16.07B	0.01%	175,754shares	DFND	175,754 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$16.00B	0.01%	77,896shares	DFND	77,896 / 0 / 0
AUTODESK INCCOM	052769106	$15.98B	0.01%	50,299shares	SOLE	50,299 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$15.95B	0.01%	49,375shares	SOLE	49,375 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$15.90B	0.01%	17,061shares	DFND	0 / 0 / 17,061
GALLAGHER ARTHUR J & COCOM	363576109	$15.89B	0.01%	51,328shares	SOLE	51,328 / 0 / 0
STRATEGY INCCL A NEW Call	594972408	$15.88B	0.01%	49,300shares	SOLE	0 / 0 / 49,300
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$15.85B	0.01%	532,620shares	SOLE	532,620 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$15.84B	0.01%	145,436shares	DFND	145,436 / 0 / 0
WATERS CORPCOM	941848103	$15.78B	0.01%	52,626shares	SOLE	52,626 / 0 / 0
AVEPOINT INCCOM CL A	053604104	$15.78B	0.01%	1,043,090shares	SOLE	950,930 / 0 / 92,160
SOUTHWEST AIRLS COCOM	844741108	$15.74B	0.01%	493,376shares	SOLE	493,376 / 0 / 0
AUTOZONE INCCOM	053332102	$15.74B	0.01%	3,668shares	SOLE	3,668 / 0 / 0
REVVITY INCCOM	714046109	$15.72B	0.01%	179,342shares	SOLE	179,342 / 0 / 0
LOEWS CORPCOM	540424108	$15.69B	0.01%	156,965shares	DFND	156,965 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$15.67B	0.01%	111,814shares	DFND	111,814 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$15.67B	0.01%	202,379shares	DFND	202,379 / 0 / 0
FREEPORT-MCMORAN INCCL B Put	35671D857	$15.63B	0.01%	403,200shares	DFND	403,200 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$15.63B	0.01%	164,214shares	OTR	0 / 0 / 164,214
CISCO SYS INCCOM Call	17275R102	$15.63B	0.01%	228,400shares	SOLE	0 / 0 / 228,400
SYNCHRONY FINANCIALCOM	87165B103	$15.58B	0.01%	223,389shares	DFND	223,389 / 0 / 0
PINTEREST INCCL A	72352L106	$15.57B	0.01%	484,053shares	SOLE	484,053 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$15.57B	0.01%	136,551shares	DFND	136,551 / 0 / 0
CSX CORPCOM	126408103	$15.56B	0.01%	438,249shares	SOLE	438,249 / 0 / 0
NATERA INCCOM	632307104	$15.50B	0.01%	96,262shares	SOLE	96,262 / 0 / 0
NIKE INCCL B Call	654106103	$15.45B	0.01%	223,400shares	DFND	223,400 / 0 / 0
FISERV INCCOM	337738108	$15.37B	0.01%	119,235shares	SOLE	119,235 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$15.34B	0.01%	35,990shares	SOLE	35,990 / 0 / 0
ECOLAB INCCOM	278865100	$15.33B	0.01%	55,967shares	SOLE	55,967 / 0 / 0
NUCOR CORPCOM	670346105	$15.31B	0.01%	113,215shares	DFND	113,215 / 0 / 0
CUMMINS INCCOM	231021106	$15.31B	0.01%	36,264shares	SOLE	36,264 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$15.29B	0.01%	97,433shares	DFND	97,433 / 0 / 0
FOX CORPCL A COM	35137L105	$15.28B	0.01%	242,314shares	SOLE	242,314 / 0 / 0
KEYCORPCOM	493267108	$15.28B	0.01%	833,388shares	DFND	833,388 / 0 / 0
AMRIZE LTDSHS	H2927K103	$15.26B	0.01%	316,408shares	DFND	316,408 / 0 / 0
PROLOGIS INC.COM	74340W103	$15.25B	0.01%	133,204shares	SOLE	133,204 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$15.23B	0.01%	10,042shares	DFND	10,042 / 0 / 0
WABTECCOM	929740108	$15.22B	0.01%	76,333shares	DFND	76,333 / 0 / 0
SALESFORCE INCCOM	79466L302	$15.22B	0.01%	64,245shares	SOLE	59,236 / 0 / 5,009
ONEOK INC NEWCOM	682680103	$15.21B	0.01%	209,374shares	DFND	209,374 / 0 / 0
MASCO CORPCOM	574599106	$15.19B	0.01%	215,796shares	SOLE	215,796 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$15.18B	0.01%	359,660shares	SOLE	359,660 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$15.18B	0.01%	58,221shares	SOLE	58,221 / 0 / 0
SYSCO CORPCOM	871829107	$15.17B	0.01%	184,718shares	DFND	184,718 / 0 / 0
COOPER COS INCCOM	216648501	$15.14B	0.01%	220,804shares	SOLE	220,804 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$15.14B	0.01%	394,788shares	DFND	394,788 / 0 / 0
UNITEDHEALTH GROUP INCCOM Call	91324P102	$15.12B	0.01%	43,800shares	SOLE	0 / 0 / 43,800
FORTIS INCCOM	349553107	$15.10B	0.01%	297,855shares	SOLE	297,855 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM Call	883556102	$15.08B	0.01%	31,100shares	SOLE	0 / 0 / 31,100
CHURCH & DWIGHT CO INCCOM	171340102	$15.08B	0.01%	172,276shares	DFND	172,276 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$15.07B	0.01%	211,785shares	DFND	211,785 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$15.05B	0.01%	224,409shares	SOLE	224,409 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$15.02B	0.01%	47,602shares	SOLE	47,602 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$14.99B	0.01%	112,953shares	DFND	112,953 / 0 / 0
PHILLIPS 66COM	718546104	$14.96B	0.01%	111,020shares	DFND	111,020 / 0 / 0
INCYTE CORPCOM	45337C102	$14.94B	0.01%	176,137shares	SOLE	176,137 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$14.93B	0.01%	230,942shares	SOLE	230,942 / 0 / 0
HOME DEPOT INCCOM Put	437076102	$14.91B	0.01%	36,800shares	DFND	36,800 / 0 / 0
STARBUCKS CORPCOM Call	855244109	$14.90B	0.01%	176,100shares	SOLE	0 / 0 / 176,100
MARATHON PETE CORPCOM	56585A102	$14.87B	0.01%	77,433shares	DFND	77,433 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$14.86B	0.01%	140,881shares	DFND	140,881 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$14.79B	0.01%	77,881shares	SOLE	77,881 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$14.78B	0.01%	49,196shares	SOLE	49,196 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$14.77B	0.01%	441,972shares	DFND	441,972 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$14.76B	0.01%	12,024shares	SOLE	12,024 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$14.75B	0.01%	110,181shares	SOLE	110,181 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$14.73B	0.01%	100,563shares	DFND	100,563 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$14.71B	0.01%	367,599shares	DFND	367,599 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$14.69B	0.01%	84,629shares	DFND	84,629 / 0 / 0
ALAMOS GOLD INC NEWCOM CL A	011532108	$14.66B	0.01%	420,619shares	SOLE	420,619 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$14.57B	0.01%	59,884shares	SOLE	42,051 / 0 / 17,833
EQUINIX INCCOM	29444U700	$14.44B	0.01%	18,441shares	SOLE	18,441 / 0 / 0
ELI LILLY & COCOM	532457108	$14.43B	0.01%	18,924shares	SOLE	9,673 / 0 / 9,251
DOMINOS PIZZA INCCOM	25754A201	$14.42B	0.01%	33,403shares	SOLE	33,403 / 0 / 0
TAPESTRY INCCOM	876030107	$14.41B	0.01%	129,337shares	DFND	129,337 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$14.38B	0.01%	23,066shares	DFND	23,066 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$14.38B	0.01%	11,739shares	DFND	11,739 / 0 / 0
KASPI KZ JSCSPONSORED ADS	48581R205	$14.37B	0.01%	175,971shares	SOLE	175,971 / 0 / 0
FORTIVE CORPCOM	34959J108	$14.35B	0.01%	296,675shares	DFND	296,675 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$14.33B	0.01%	19shares	OTR	19 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$14.32B	0.01%	89,686shares	SOLE	89,686 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$14.30B	0.01%	106,333shares	DFND	106,333 / 0 / 0
XYLEM INCCOM	98419M100	$14.25B	0.01%	97,409shares	DFND	97,409 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$14.23B	0.01%	704,611shares	SOLE	704,611 / 0 / 0
ZOETIS INCCL A	98978V103	$14.22B	0.01%	97,180shares	SOLE	97,180 / 0 / 0
JABIL INCCOM	466313103	$14.20B	0.01%	65,691shares	DFND	65,691 / 0 / 0
JOHNSON & JOHNSONCOM Call	478160104	$14.20B	0.01%	77,000shares	DFND	77,000 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$14.18B	0.01%	139,887shares	DFND	139,887 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$14.17B	0.01%	270,661shares	DFND	270,661 / 0 / 0
ISHARES TRIBOXX HI YD ETF	464288513	$14.16B	0.01%	174,394shares	DFND	150,020 / 0 / 24,374
COLGATE PALMOLIVE COCOM	194162103	$14.15B	0.01%	177,029shares	SOLE	177,029 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$14.14B	0.01%	125,696shares	SOLE	125,696 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$14.12B	0.01%	166,637shares	DFND	166,637 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$14.05B	0.01%	830,295shares	DFND	830,295 / 0 / 0
SYNOPSYS INCCOM	871607107	$14.05B	0.01%	28,485shares	SOLE	21,835 / 0 / 6,650
BRISTOL-MYERS SQUIBB COCOM	110122108	$14.03B	0.01%	311,365shares	SOLE	126,260 / 0 / 185,105
CORNING INCCOM	219350105	$14.03B	0.01%	171,072shares	SOLE	171,072 / 0 / 0
INSULET CORPCOM	45784P101	$14.02B	0.01%	45,397shares	SOLE	45,397 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$13.99B	0.01%	75,466shares	SOLE	75,466 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$13.99B	0.01%	53,721shares	SOLE	53,721 / 0 / 0
VISA INCCOM CL A Call	92826C839	$13.96B	0.01%	40,900shares	SOLE	0 / 0 / 40,900
CF INDS HLDGS INCCOM	125269100	$13.95B	0.01%	155,912shares	DFND	155,912 / 0 / 0
EPAM SYS INCCOM	29414B104	$13.85B	0.01%	91,951shares	DFND	91,951 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$13.82B	0.01%	165,673shares	DFND	165,673 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$13.79B	0.01%	58,703shares	SOLE	58,703 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$13.78B	0.01%	49,368shares	SOLE	49,368 / 0 / 0
SNAP INCCL A Call	83304A106	$13.75B	0.01%	1,769,100shares	DFND	1,769,100 / 0 / 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$13.72B	0.01%	1,160,441shares	SOLE	1,160,441 / 0 / 0
VISTRA CORPCOM	92840M102	$13.70B	0.01%	69,927shares	SOLE	69,927 / 0 / 0
QUALCOMM INCCOM Put	747525103	$13.69B	0.01%	82,400shares	DFND	82,400 / 0 / 0
ROLLINS INCCOM	775711104	$13.66B	0.01%	232,067shares	DFND	232,067 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$13.61B	0.01%	106,614shares	DFND	106,614 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$13.60B	0.01%	87,633shares	SOLE	87,633 / 0 / 0
EQT CORPCOM	26884L109	$13.57B	0.01%	249,526shares	DFND	249,526 / 0 / 0
SANDISK CORPCOM Put	80004C200	$13.55B	0.01%	120,000shares	DFND	120,000 / 0 / 0
KANZHUN LIMITEDSPONSORED ADS	48553T106	$13.54B	0.01%	579,764shares	SOLE	579,764 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$13.54B	0.01%	32,667shares	SOLE	32,667 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$13.53B	0.01%	124,934shares	SOLE	124,934 / 0 / 0
COPART INCCOM	217204106	$13.53B	0.01%	302,554shares	DFND	302,554 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$13.49B	0.01%	23,999shares	SOLE	23,999 / 0 / 0
HOME DEPOT INCCOM	437076102	$13.48B	0.01%	33,270shares	SOLE	33,270 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$13.48B	0.01%	161,370shares	SOLE	161,370 / 0 / 0
UNITED RENTALS INCCOM	911363109	$13.47B	0.01%	14,111shares	SOLE	14,111 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$13.44B	0.01%	84,581shares	SOLE	84,581 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$13.43B	0.01%	71,583shares	SOLE	71,583 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$13.43B	0.01%	100,778shares	SOLE	100,778 / 0 / 0
EOG RES INCCOM	26875P101	$13.42B	0.01%	119,710shares	SOLE	119,710 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$13.40B	0.01%	110,545shares	SOLE	110,545 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$13.38B	0.01%	51,579shares	SOLE	51,579 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$13.38B	0.01%	45,586shares	SOLE	45,586 / 0 / 0
VIATRIS INCCOM	92556V106	$13.37B	0.01%	1,350,018shares	SOLE	1,350,018 / 0 / 0
ZSCALER INCCOM	98980G102	$13.35B	0.01%	44,559shares	SOLE	44,559 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$13.35B	0.01%	100,835shares	SOLE	100,835 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$13.31B	0.01%	48,796shares	SOLE	48,796 / 0 / 0
HCA HEALTHCARE INCCOM Put	40412C101	$13.30B	0.01%	31,100shares	DFND	31,100 / 0 / 0
CENCORA INCCOM	03073E105	$13.27B	0.01%	42,463shares	SOLE	42,463 / 0 / 0
INTEL CORPCOM	458140100	$13.27B	0.01%	395,480shares	SOLE	395,480 / 0 / 0
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A	11276H106	$13.26B	0.01%	322,293shares	DFND	322,293 / 0 / 0
FASTENAL COCOM	311900104	$13.23B	0.01%	269,739shares	SOLE	269,739 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$13.23B	0.01%	18,430shares	SOLE	18,430 / 0 / 0
LYFT INCCL A COM	55087P104	$13.22B	0.01%	604,340shares	DFND	604,340 / 0 / 0
KROGER COCOM Put	501044101	$13.21B	0.01%	197,900shares	DFND	197,900 / 0 / 0
BARRICK MNG CORPCOM SHS Put	06849F108	$13.19B	0.01%	400,600shares	DFND	400,600 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$13.16B	0.01%	81,680shares	DFND	81,680 / 0 / 0
WALMART INCCOM	931142103	$13.15B	0.01%	127,671shares	SOLE	121,971 / 0 / 5,700
MERCADOLIBRE INCCOM	58733R102	$13.14B	0.01%	5,622shares	SOLE	5,622 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$13.12B	0.01%	668,139shares	SOLE	668,139 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$13.08B	0.01%	455,241shares	DFND	455,241 / 0 / 0
PULTE GROUP INCCOM	745867101	$13.08B	0.01%	99,749shares	DFND	99,749 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$13.07B	0.01%	30,978shares	SOLE	30,978 / 0 / 0
FORTINET INCCOM	34959E109	$13.02B	0.01%	154,902shares	SOLE	154,902 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$13.02B	0.01%	29,107shares	SOLE	29,107 / 0 / 0
HEICO CORP NEWCOM	422806109	$12.96B	0.01%	40,320shares	DFND	40,320 / 0 / 0
RYDER SYS INCCOM	783549108	$12.96B	0.01%	69,236shares	DFND	69,236 / 0 / 0
TRIMBLE INCCOM	896239100	$12.94B	0.01%	160,156shares	DFND	160,156 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$12.93B	0.01%	282,808shares	SOLE	282,808 / 0 / 0
WP CAREY INCCOM	92936U109	$12.93B	0.01%	191,713shares	DFND	191,713 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$12.92B	0.01%	196,000shares	SOLE	196,000 / 0 / 0
RANGE RES CORPCOM	75281A109	$12.89B	0.01%	347,334shares	DFND	347,334 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$12.89B	0.01%	28,834shares	SOLE	19,708 / 0 / 9,126
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$12.88B	0.01%	13,340shares	DFND	13,340 / 0 / 0
SEMPRACOM	816851109	$12.87B	0.01%	143,056shares	SOLE	143,056 / 0 / 0
COUPANG INCCL A	22266T109	$12.87B	0.01%	399,608shares	SOLE	399,608 / 0 / 0
LENNOX INTL INCCOM	526107107	$12.86B	0.01%	24,315shares	SOLE	20,930 / 0 / 3,385
MARATHON PETE CORPCOM	56585A102	$12.85B	0.01%	66,672shares	SOLE	66,672 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$12.79B	0.01%	212,124shares	DFND	212,124 / 0 / 0
TESLA INCCOM	88160R101	$12.79B	0.01%	28,776shares	SOLE	25,362 / 0 / 3,414
TERRENO RLTY CORPCOM	88146M101	$12.78B	0.01%	225,158shares	SOLE	225,158 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$12.77B	0.01%	156,418shares	DFND	156,418 / 0 / 0
CUMMINS INCCOM	231021106	$12.76B	0.01%	30,210shares	SOLE	30,210 / 0 / 0
NEWS CORP NEWCL A	65249B109	$12.76B	0.01%	415,356shares	SOLE	415,356 / 0 / 0
MASCO CORPCOM	574599106	$12.75B	0.01%	182,558shares	DFND	182,558 / 0 / 0
GENERAL MTRS COCOM	37045V100	$12.73B	0.01%	208,791shares	SOLE	208,791 / 0 / 0
QUALCOMM INCCOM Call	747525103	$12.73B	0.01%	76,500shares	SOLE	0 / 0 / 76,500
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$12.65B	0.01%	53,279shares	DFND	53,279 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$12.64B	0.01%	75,106shares	SOLE	72,986 / 0 / 2,120
ADVANCED MICRO DEVICES INCCOM Call	007903107	$12.64B	0.01%	78,700shares	DFND	78,700 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$12.63B	0.01%	32,252shares	SOLE	32,252 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$12.61B	0.01%	25,294shares	SOLE	25,294 / 0 / 0
KIRBY CORPCOM	497266106	$12.61B	0.01%	152,575shares	DFND	152,575 / 0 / 0
TARGA RES CORPCOM	87612G101	$12.60B	0.01%	75,650shares	DFND	75,650 / 0 / 0
VENTAS INCCOM	92276F100	$12.58B	0.01%	180,742shares	DFND	180,742 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$12.57B	0.01%	879,294shares	DFND	879,294 / 0 / 0
PEPSICO INCCOM Call	713448108	$12.57B	0.01%	89,500shares	SOLE	0 / 0 / 89,500
L3HARRIS TECHNOLOGIES INCCOM	502431109	$12.53B	0.01%	41,020shares	SOLE	41,020 / 0 / 0
PEPSICO INCCOM	713448108	$12.53B	0.01%	89,227shares	SOLE	23,934 / 0 / 65,293
DELTA AIR LINES INC DELCOM NEW	247361702	$12.51B	0.01%	223,484shares	DFND	223,484 / 0 / 0
EXELON CORPCOM	30161N101	$12.48B	0.01%	277,137shares	SOLE	277,137 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$12.46B	0.01%	66,607shares	DFND	66,607 / 0 / 0
KANZHUN LIMITEDSPONSORED ADS	48553T106	$12.45B	0.01%	532,907shares	SOLE	0 / 0 / 532,907
INSULET CORPCOM	45784P101	$12.44B	0.01%	40,357shares	DFND	40,357 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$12.43B	0.01%	53,134shares	DFND	53,134 / 0 / 0
MASTEC INCCOM	576323109	$12.42B	0.01%	58,743shares	DFND	58,743 / 0 / 0
ALLSTATE CORPCOM	020002101	$12.40B	0.01%	57,781shares	SOLE	57,781 / 0 / 0
DISNEY WALT COCOM	254687106	$12.38B	0.01%	107,373shares	DFND	0 / 0 / 107,373
ISHARES TRIBOXX INV CP ETF	464287242	$12.37B	0.01%	110,976shares	DFND	55,528 / 0 / 55,448
ROPER TECHNOLOGIES INCCOM	776696106	$12.37B	0.01%	24,822shares	SOLE	24,822 / 0 / 0
KINDER MORGAN INC DELCOM Put	49456B101	$12.36B	0.01%	437,100shares	DFND	437,100 / 0 / 0
BAXTER INTL INCCOM	071813109	$12.36B	0.01%	542,768shares	SOLE	542,768 / 0 / 0
HALLIBURTON COCOM	406216101	$12.36B	0.01%	507,475shares	DFND	507,475 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$12.35B	0.01%	314,801shares	SOLE	314,801 / 0 / 0
CELESTICA INCCOM	15101Q207	$12.32B	0.01%	50,091shares	SOLE	50,091 / 0 / 0
MACERICH COCOM	554382101	$12.31B	0.01%	676,457shares	SOLE	676,457 / 0 / 0
AIRBNB INCCOM CL A	009066101	$12.25B	0.01%	100,863shares	SOLE	100,863 / 0 / 0
GOLDMAN SACHS GROUP INCCOM Call	38141G104	$12.23B	0.01%	15,500shares	DFND	15,500 / 0 / 0
WORKDAY INCCL A	98138H101	$12.23B	0.01%	50,785shares	SOLE	50,785 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$12.22B	0.01%	355,759shares	DFND	355,759 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$12.20B	0.01%	100,459shares	SOLE	100,459 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$12.20B	0.01%	35,322shares	SOLE	35,322 / 0 / 0
FIRST CTZNS BANCSHARES INC DCL A	31946M103	$12.19B	0.01%	6,815shares	SOLE	6,815 / 0 / 0
REALTY INCOME CORPCOM	756109104	$12.18B	0.01%	200,413shares	SOLE	200,413 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$12.17B	0.01%	97,963shares	DFND	97,963 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$12.16B	0.01%	70,366shares	SOLE	70,366 / 0 / 0
REXFORD INDL RLTY INCCOM	76169C100	$12.16B	0.01%	295,839shares	SOLE	295,839 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$12.15B	0.01%	119,880shares	DFND	119,880 / 0 / 0
AT&T INCCOM Call	00206R102	$12.15B	0.01%	429,700shares	DFND	429,700 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$12.15B	0.01%	351,017shares	DFND	351,017 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$12.14B	0.01%	428,942shares	SOLE	428,942 / 0 / 0
PACCAR INCCOM	693718108	$12.13B	0.01%	123,421shares	SOLE	123,421 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$12.10B	0.01%	43,013shares	DFND	0 / 0 / 43,013
IQVIA HLDGS INCCOM	46266C105	$12.06B	0.01%	64,018shares	DFND	64,018 / 0 / 0
PHILLIPS 66COM	718546104	$12.05B	0.01%	88,621shares	SOLE	88,621 / 0 / 0
IDEXX LABS INCCOM	45168D104	$12.01B	0.01%	18,806shares	SOLE	18,806 / 0 / 0
SEA LTDSPONSORD ADS Put	81141R100	$12.00B	0.01%	67,800shares	DFND	67,800 / 0 / 0
CORPAY INCCOM SHS	219948106	$11.98B	0.01%	41,697shares	DFND	41,697 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$11.97B	0.01%	495,694shares	DFND	495,694 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$11.97B	0.01%	107,080shares	DFND	107,080 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$11.94B	0.01%	17,834shares	DFND	0 / 0 / 17,834
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$11.93B	0.01%	942,086shares	SOLE	942,086 / 0 / 0
MCDONALDS CORPCOM Call	580135101	$11.91B	0.01%	39,200shares	SOLE	0 / 0 / 39,200
TAYLOR MORRISON HOME CORPCOM	87724P106	$11.89B	0.01%	180,500shares	DFND	180,500 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL Put	81369Y605	$11.86B	0.01%	221,700shares	DFND	221,700 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$11.86B	0.01%	85,335shares	DFND	85,335 / 0 / 0
ROYAL CARIBBEAN GROUPCOM Put	V7780T103	$11.86B	0.01%	37,100shares	DFND	37,100 / 0 / 0
CURBLINE PPTYS CORPCOM	23128Q101	$11.86B	0.01%	531,711shares	SOLE	531,711 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$11.85B	0.01%	73,085shares	SOLE	73,085 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$11.83B	0.01%	12,777shares	SOLE	12,777 / 0 / 0
EQUIFAX INCCOM	294429105	$11.81B	0.01%	46,280shares	DFND	46,280 / 0 / 0
AFLAC INCCOM	001055102	$11.81B	0.01%	105,688shares	SOLE	105,688 / 0 / 0
ALTRIA GROUP INCCOM Put	02209S103	$11.80B	0.01%	178,600shares	DFND	178,600 / 0 / 0
CME GROUP INCCOM	12572Q105	$11.80B	0.01%	43,658shares	SOLE	43,658 / 0 / 0
DTE ENERGY COCOM	233331107	$11.78B	0.01%	83,469shares	DFND	83,469 / 0 / 0
SERVICENOW INCCOM Put	81762P102	$11.77B	0.01%	12,900shares	DFND	12,900 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$11.76B	0.01%	62,845shares	SOLE	62,845 / 0 / 0
AMEREN CORPCOM	023608102	$11.76B	0.01%	113,112shares	DFND	113,112 / 0 / 0
MICROSOFT CORPCOM	594918104	$11.76B	0.01%	22,700shares	DFND	16,839 / 0 / 5,861
HASBRO INCCOM	418056107	$11.73B	0.01%	154,590shares	SOLE	154,590 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$11.72B	0.01%	580,834shares	DFND	580,834 / 0 / 0
KRAFT HEINZ COCOM	500754106	$11.72B	0.01%	451,445shares	DFND	451,445 / 0 / 0
ROSS STORES INCCOM	778296103	$11.71B	0.01%	76,875shares	SOLE	76,875 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$11.71B	0.01%	107,706shares	DFND	107,706 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	848574109	$11.67B	0.01%	301,715shares	DFND	301,715 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$11.67B	0.01%	21,648shares	DFND	21,648 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$11.67B	0.01%	53,776shares	DFND	53,776 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$11.65B	0.01%	228,530shares	DFND	228,530 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$11.62B	0.01%	34,923shares	SOLE	34,923 / 0 / 0
STANTEC INCCOM	85472N109	$11.61B	0.01%	107,668shares	SOLE	107,668 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$11.60B	0.01%	68,124shares	SOLE	68,124 / 0 / 0
IRON MTN INC DELCOM	46284V101	$11.59B	0.01%	114,944shares	DFND	114,944 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM Put	61174X109	$11.57B	0.01%	172,700shares	DFND	172,700 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$11.56B	0.01%	171,786shares	SOLE	171,786 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$11.55B	0.01%	95,297shares	DFND	95,297 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$11.52B	0.01%	294,024shares	SOLE	294,024 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$11.50B	0.01%	82,770shares	DFND	82,770 / 0 / 0
T-MOBILE US INCCOM Call	872590104	$11.49B	0.01%	48,000shares	SOLE	0 / 0 / 48,000
OKTA INCCL A	679295105	$11.48B	0.01%	125,240shares	SOLE	125,240 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$11.45B	0.01%	187,117shares	SOLE	187,117 / 0 / 0
META PLATFORMS INCCL A	30303M102	$11.44B	0.01%	15,593shares	SOLE	0 / 0 / 15,593
EXTRA SPACE STORAGE INCCOM	30225T102	$11.44B	0.01%	81,843shares	DFND	81,843 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$11.41B	0.01%	45,378shares	SOLE	45,378 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$11.36B	0.01%	55,573shares	SOLE	55,573 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$11.35B	0.01%	581,327shares	SOLE	581,327 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$11.35B	0.01%	119,219shares	DFND	73,037 / 0 / 46,182
ONEMAIN HLDGS INCCOM	68268W103	$11.31B	0.01%	204,188shares	DFND	204,188 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$11.29B	0.01%	231,747shares	SOLE	231,747 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$11.29B	0.01%	323,855shares	DFND	323,855 / 0 / 0
APPLE INCCOM	037833100	$11.27B	0.01%	44,258shares	SOLE	7,467 / 0 / 36,791
H WORLD GROUP LTDSPONSORED ADS	44332N106	$11.27B	0.01%	288,068shares	SOLE	0 / 0 / 288,068
SCHLUMBERGER LTDCOM STK	806857108	$11.24B	0.01%	327,156shares	SOLE	327,156 / 0 / 0
PPL CORPCOM	69351T106	$11.24B	0.01%	303,162shares	DFND	303,162 / 0 / 0
FEDEX CORPCOM	31428X106	$11.23B	0.01%	47,633shares	SOLE	47,633 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$11.21B	0.01%	138,942shares	SOLE	138,942 / 0 / 0
BROADCOM INCCOM	11135F101	$11.20B	0.01%	33,957shares	OTR	33,957 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$11.16B	0.01%	65,465shares	DFND	65,465 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$11.16B	0.01%	80,225shares	DFND	80,225 / 0 / 0
HUBSPOT INCCOM	443573100	$11.15B	0.01%	23,833shares	SOLE	23,833 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$11.15B	0.01%	84,184shares	SOLE	84,184 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$11.12B	0.01%	74,684shares	SOLE	74,684 / 0 / 0
HERSHEY COCOM	427866108	$11.12B	0.01%	59,840shares	DFND	59,840 / 0 / 0
THE CIGNA GROUPCOM Put	125523100	$11.12B	0.01%	38,600shares	DFND	38,600 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$11.09B	0.01%	448,279shares	SOLE	448,279 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$11.08B	0.01%	22,987shares	DFND	22,987 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$11.07B	0.01%	70,917shares	DFND	70,917 / 0 / 0
3M COCOM	88579Y101	$11.06B	0.01%	71,284shares	SOLE	7,452 / 0 / 63,832
SNAP INCCL A	83304A106	$11.06B	0.01%	1,422,960shares	DFND	1,422,960 / 0 / 0
TARGET CORPCOM	87612E106	$11.06B	0.01%	123,248shares	SOLE	123,248 / 0 / 0
IDEXX LABS INCCOM	45168D104	$11.05B	0.01%	17,303shares	SOLE	17,303 / 0 / 0
ABBVIE INCCOM	00287Y109	$11.05B	0.01%	47,735shares	DFND	47,735 / 0 / 0
POOL CORPCOM	73278L105	$11.02B	0.01%	35,543shares	SOLE	35,543 / 0 / 0
CROWN HLDGS INCCOM	228368106	$11.02B	0.01%	114,691shares	DFND	114,691 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$11.02B	0.01%	74,717shares	DFND	74,717 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$10.99B	0.01%	81,946shares	SOLE	81,946 / 0 / 0
SOUTHSTATE BK CORPCOM	84472E102	$10.99B	0.01%	112,101shares	DFND	112,101 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$10.98B	0.01%	506,106shares	DFND	506,106 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$10.97B	0.01%	235,211shares	DFND	235,211 / 0 / 0
HP INCCOM	40434L105	$10.97B	0.01%	406,386shares	DFND	406,386 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$10.97B	0.01%	115,282shares	DFND	115,282 / 0 / 0
AECOMCOM	00766T100	$10.96B	0.01%	84,200shares	DFND	84,200 / 0 / 0
ALPHABET INCCAP STK CL C Put	02079K107	$10.96B	0.01%	45,000shares	SOLE	0 / 0 / 45,000
EQUINIX INCCOM	29444U700	$10.95B	0.01%	13,979shares	SOLE	13,979 / 0 / 0
TJX COS INC NEWCOM	872540109	$10.93B	0.01%	75,616shares	SOLE	75,616 / 0 / 0
MODERNA INCCOM	60770K107	$10.92B	0.01%	436,116shares	DFND	436,116 / 0 / 0
MSCI INCCOM	55354G100	$10.91B	0.01%	19,235shares	SOLE	13,496 / 0 / 5,739
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT	46137V266	$10.90B	0.01%	228,478shares	SOLE	228,478 / 0 / 0
RIO TINTO PLCSPONSORED ADR Put	767204100	$10.89B	0.01%	165,100shares	DFND	165,100 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$10.88B	0.01%	124,089shares	DFND	124,089 / 0 / 0
SPDR SERIES TRUSTPRTFLO S&P500 GW	78464A409	$10.88B	0.01%	104,080shares	OTR	0 / 0 / 104,080
ADOBE INCCOM	00724F101	$10.83B	0.01%	30,696shares	SOLE	30,696 / 0 / 0
EXXON MOBIL CORPCOM Call	30231G102	$10.81B	0.01%	96,100shares	DFND	96,100 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$10.81B	0.01%	140,249shares	SOLE	140,249 / 0 / 0
DATADOG INCCL A COM	23804L103	$10.80B	0.01%	75,817shares	SOLE	75,817 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$10.77B	0.01%	53,387shares	SOLE	53,387 / 0 / 0
SCPHARMACEUTICALS INCCOM	810648105	$10.75B	0.01%	1,900,042shares	DFND	1,900,042 / 0 / 0
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$10.75B	0.01%	94,303shares	DFND	94,303 / 0 / 0
CISCO SYS INCCOM	17275R102	$10.73B	0.01%	156,857shares	SOLE	156,857 / 0 / 0
EXELON CORPCOM	30161N101	$10.68B	0.01%	237,388shares	SOLE	237,388 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$10.68B	0.01%	76,395shares	DFND	76,395 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$10.67B	0.01%	66,750shares	SOLE	66,750 / 0 / 0
SEA LTDSPONSORD ADS Call	81141R100	$10.64B	0.01%	60,100shares	DFND	60,100 / 0 / 0
STERIS PLCSHS USD	G8473T100	$10.60B	0.01%	42,921shares	DFND	42,921 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$10.59B	0.01%	40,976shares	SOLE	40,976 / 0 / 0
DELL TECHNOLOGIES INCCL C Call	24703L202	$10.57B	0.01%	76,500shares	DFND	76,500 / 0 / 0
PREMIER INCCL A	74051N102	$10.54B	0.01%	379,225shares	DFND	379,225 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$10.53B	0.01%	57,633shares	DFND	57,633 / 0 / 0
SOUTHERN COCOM Put	842587107	$10.52B	0.01%	111,300shares	DFND	111,300 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$10.51B	0.01%	337,591shares	DFND	337,591 / 0 / 0
AT&T INCCOM	00206R102	$10.50B	0.01%	371,966shares	SOLE	69,163 / 0 / 302,803
PTC THERAPEUTICS INCCOM	69366J200	$10.49B	0.01%	170,995shares	SOLE	170,995 / 0 / 0
ABBVIE INCCOM	00287Y109	$10.48B	0.01%	45,267shares	SOLE	45,267 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$10.46B	0.01%	175,264shares	SOLE	175,264 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$10.46B	0.01%	70,256shares	DFND	70,256 / 0 / 0
PREFERRED BK LOS ANGELES CACOM NEW	740367404	$10.45B	0.01%	116,320shares	DFND	116,320 / 0 / 0
NETAPP INCCOM	64110D104	$10.44B	0.01%	89,396shares	DFND	89,396 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$10.44B	0.01%	17,383shares	DFND	14,182 / 0 / 3,201
PINNACLE WEST CAP CORPCOM	723484101	$10.42B	0.01%	116,971shares	DFND	116,971 / 0 / 0
SELECT SECTOR SPDR TRENERGY Call	81369Y506	$10.41B	0.01%	117,100shares	DFND	117,100 / 0 / 0
BEST BUY INCCOM	086516101	$10.40B	0.01%	138,610shares	DFND	138,610 / 0 / 0
HEICO CORP NEWCL A	422806208	$10.40B	0.01%	41,121shares	DFND	41,121 / 0 / 0
BRIXMOR PPTY GROUP INCCOM	11120U105	$10.39B	0.01%	375,504shares	SOLE	375,504 / 0 / 0
MARATHON PETE CORPCOM Put	56585A102	$10.35B	0.01%	53,900shares	DFND	53,900 / 0 / 0
BIOGEN INCCOM	09062X103	$10.35B	0.01%	74,527shares	DFND	74,527 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$10.33B	0.01%	344,387shares	DFND	344,387 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$10.32B	0.01%	48,431shares	DFND	48,431 / 0 / 0
PEPSICO INCCOM	713448108	$10.31B	0.01%	72,883shares	DFND	0 / 0 / 72,883
CARPENTER TECHNOLOGY CORPCOM	144285103	$10.31B	0.01%	42,257shares	DFND	42,257 / 0 / 0
D R HORTON INCCOM	23331A109	$10.30B	0.01%	60,786shares	SOLE	60,786 / 0 / 0
FORD MTR COCOM	345370860	$10.25B	0.01%	857,051shares	SOLE	857,051 / 0 / 0
ARAMARKCOM	03852U106	$10.24B	0.01%	266,633shares	SOLE	266,633 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$10.23B	0.01%	44,569shares	SOLE	44,569 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$10.22B	0.01%	34,719shares	DFND	34,719 / 0 / 0
ETSY INCCOM Put	29786A106	$10.19B	0.01%	151,000shares	DFND	151,000 / 0 / 0
APPLE INCCOM	037833100	$10.18B	0.01%	39,966shares	SOLE	39,966 / 0 / 0
TYSON FOODS INCCL A	902494103	$10.18B	0.01%	187,993shares	DFND	187,993 / 0 / 0
APPLE INCCOM	037833100	$10.17B	0.01%	39,931shares	OTR	39,931 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$10.16B	0.01%	20,674shares	SOLE	20,674 / 0 / 0
AMAZON COM INCCOM	023135106	$10.14B	0.01%	46,184shares	SOLE	46,184 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$10.14B	0.01%	15,145shares	SOLE	15,145 / 0 / 0
CBRE GROUP INCCL A	12504L109	$10.13B	0.01%	64,286shares	SOLE	64,286 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$10.13B	0.01%	220,331shares	DFND	220,331 / 0 / 0
CENTENE CORP DELCOM	15135B101	$10.11B	0.01%	284,832shares	DFND	284,832 / 0 / 0
METLIFE INCCOM	59156R108	$10.09B	0.01%	122,536shares	SOLE	122,536 / 0 / 0
JOHNSON & JOHNSONCOM Put	478160104	$10.09B	0.01%	54,700shares	DFND	54,700 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$10.08B	0.01%	32,217shares	DFND	32,217 / 0 / 0
INTUITCOM Put	461202103	$10.08B	0.01%	14,700shares	DFND	14,700 / 0 / 0
ONEOK INC NEWCOM	682680103	$10.07B	0.01%	138,053shares	SOLE	138,053 / 0 / 0
CORTEVA INCCOM	22052L104	$10.07B	0.01%	148,910shares	SOLE	148,910 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$10.07B	0.01%	53,951shares	DFND	39,884 / 0 / 14,067
TD SYNNEX CORPORATIONCOM	87162W100	$10.06B	0.01%	61,748shares	DFND	61,748 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$10.01B	0.01%	128,723shares	SOLE	128,723 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$10.00B	0.01%	34,622shares	SOLE	34,622 / 0 / 0
RESMED INCCOM	761152107	$9.99B	0.01%	36,500shares	DFND	36,500 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM NEW	30233G209	$9.98B	0.01%	701,127shares	SOLE	701,127 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$9.96B	0.01%	681,885shares	DFND	681,885 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$9.94B	0.01%	348,550shares	DFND	0 / 0 / 348,550
PAYCOM SOFTWARE INCCOM	70432V102	$9.94B	0.01%	47,735shares	SOLE	47,735 / 0 / 0
DIAMONDBACK ENERGY INCCOM Put	25278X109	$9.93B	0.01%	69,800shares	DFND	69,800 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$9.93B	0.01%	64,170shares	DFND	64,170 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$9.92B	0.01%	51,859shares	SOLE	51,859 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$9.92B	0.01%	216,033shares	DFND	216,033 / 0 / 0
FOX CORPCL B COM	35137L204	$9.91B	0.01%	173,032shares	SOLE	173,032 / 0 / 0
PTC INCCOM	69370C100	$9.85B	0.01%	48,724shares	DFND	48,724 / 0 / 0
VERIZON COMMUNICATIONS INCCOM Call	92343V104	$9.85B	0.01%	225,000shares	DFND	225,000 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$9.84B	0.01%	49,013shares	SOLE	3,866 / 0 / 45,147
GILEAD SCIENCES INCCOM Put	375558103	$9.83B	0.01%	86,700shares	DFND	86,700 / 0 / 0
CONOCOPHILLIPSCOM Call	20825C104	$9.81B	0.01%	104,000shares	DFND	104,000 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$9.80B	0.01%	346,333shares	SOLE	346,333 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$9.77B	0.01%	133,823shares	SOLE	133,823 / 0 / 0
T-MOBILE US INCCOM Put	872590104	$9.77B	0.01%	40,800shares	DFND	40,800 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$9.74B	0.01%	49,147shares	SOLE	49,147 / 0 / 0
PAYCHEX INCCOM	704326107	$9.73B	0.01%	76,763shares	SOLE	76,763 / 0 / 0
ERIE INDTY COCL A	29530P102	$9.72B	0.01%	30,702shares	DFND	30,702 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$9.70B	0.01%	48,937shares	SOLE	48,937 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$9.69B	0.01%	77,416shares	SOLE	77,416 / 0 / 0
LOWES COS INCCOM Call	548661107	$9.69B	0.01%	38,600shares	DFND	38,600 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$9.68B	0.01%	125,764shares	SOLE	125,764 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$9.67B	0.01%	10,500shares	SOLE	10,500 / 0 / 0
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$9.66B	0.01%	296,186shares	SOLE	296,186 / 0 / 0
VIKING HOLDINGS LTDORD SHS	G93A5A101	$9.64B	0.01%	155,330shares	DFND	155,330 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM Call	064149107	$9.64B	0.01%	150,000shares	DFND	150,000 / 0 / 0
MSCI INCCOM	55354G100	$9.62B	0.01%	16,963shares	SOLE	16,963 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$9.61B	0.01%	27,035shares	SOLE	0 / 0 / 27,035
NETFLIX INCCOM Call	64110L106	$9.60B	0.01%	8,100shares	DFND	8,100 / 0 / 0
HEICO CORP NEWCL A	422806208	$9.59B	0.01%	37,762shares	SOLE	37,762 / 0 / 0
US BANCORP DELCOM NEW Put	902973304	$9.59B	0.01%	201,700shares	DFND	201,700 / 0 / 0
NORDSON CORPCOM	655663102	$9.59B	0.01%	42,265shares	SOLE	42,265 / 0 / 0
PENTAIR PLCSHS	G7S00T104	$9.57B	0.01%	86,808shares	DFND	86,808 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$9.55B	0.01%	121,572shares	SOLE	121,572 / 0 / 0
AMETEK INCCOM	031100100	$9.52B	0.01%	50,637shares	SOLE	50,637 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM Put	14448C104	$9.49B	0.01%	160,400shares	DFND	160,400 / 0 / 0
APTIV PLCCOM SHS	G3265R107	$9.49B	0.01%	111,482shares	DFND	111,482 / 0 / 0
COPART INCCOM	217204106	$9.46B	0.01%	210,445shares	SOLE	210,445 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$9.45B	0.01%	481,103shares	SOLE	0 / 0 / 481,103
FORD MTR COCOM Call	345370860	$9.45B	0.01%	789,400shares	DFND	789,400 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$9.44B	0.01%	66,573shares	SOLE	66,573 / 0 / 0
ISHARES TRSHORT TREAS BD	464288679	$9.40B	0.01%	85,050principal	SOLE	0 / 0 / 85,050
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$9.40B	0.01%	33,605principal	OTR	33,605 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$9.39B	0.01%	17,299shares	DFND	17,299 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS Call	82509L107	$9.38B	0.01%	63,100shares	SOLE	0 / 0 / 63,100
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$9.37B	0.01%	316,080shares	DFND	316,080 / 0 / 0
XYLEM INCCOM	98419M100	$9.34B	0.01%	63,384shares	SOLE	63,384 / 0 / 0
IDEX CORPCOM	45167R104	$9.33B	0.01%	57,700shares	DFND	57,700 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$9.32B	0.01%	192,296shares	DFND	192,296 / 0 / 0
DISNEY WALT COCOM Call	254687106	$9.31B	0.01%	81,300shares	SOLE	0 / 0 / 81,300
CMS ENERGY CORPCOM	125896100	$9.29B	0.01%	127,401shares	DFND	127,401 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$9.29B	0.01%	15,909shares	DFND	15,909 / 0 / 0
AGREE RLTY CORPCOM	008492100	$9.28B	0.01%	130,581shares	SOLE	130,581 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$9.26B	0.01%	65,126shares	DFND	65,126 / 0 / 0
STANTEC INCCOM	85472N109	$9.26B	0.01%	86,952shares	DFND	86,952 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$9.26B	0.01%	156,280shares	SOLE	156,280 / 0 / 0
YUM BRANDS INCCOM	988498101	$9.25B	0.01%	60,853shares	SOLE	60,853 / 0 / 0
NIKE INCCL B Call	654106103	$9.25B	0.01%	132,600shares	SOLE	0 / 0 / 132,600
MONGODB INCCL A	60937P106	$9.23B	0.01%	29,739shares	SOLE	29,739 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$9.23B	0.01%	66,132shares	DFND	66,132 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$9.21B	0.01%	95,479shares	SOLE	95,479 / 0 / 0
UNION PAC CORPCOM	907818108	$9.21B	0.01%	38,998shares	SOLE	38,998 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$9.21B	0.01%	26,412shares	DFND	26,412 / 0 / 0
DOW INCCOM	260557103	$9.21B	0.01%	410,049shares	DFND	410,049 / 0 / 0
GRAINGER W W INCCOM	384802104	$9.20B	0.01%	9,656shares	SOLE	9,656 / 0 / 0
VORNADO RLTY TRSH BEN INT	929042109	$9.20B	0.01%	227,031shares	SOLE	227,031 / 0 / 0
INTUITCOM Call	461202103	$9.15B	0.01%	13,400shares	SOLE	0 / 0 / 13,400
PROS HOLDINGS INCCOM	74346Y103	$9.15B	0.01%	398,941shares	DFND	398,941 / 0 / 0
SYSCO CORPCOM	871829107	$9.14B	0.01%	111,103shares	SOLE	1,208 / 0 / 109,895
CHECK POINT SOFTWARE TECH LTORD	M22465104	$9.14B	0.01%	44,235shares	DFND	44,235 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$9.14B	0.01%	48,017shares	DFND	48,017 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$9.13B	0.01%	46,976shares	DFND	46,976 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$9.13B	0.01%	76,074shares	SOLE	76,074 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$9.13B	0.01%	109,425shares	SOLE	109,425 / 0 / 0
AMDOCS LTDSHS	G02602103	$9.13B	0.01%	112,483shares	DFND	112,483 / 0 / 0
EPAM SYS INCCOM	29414B104	$9.13B	0.01%	60,530shares	SOLE	60,530 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$9.12B	0.01%	97,877shares	SOLE	97,877 / 0 / 0
EBAY INC.COM	278642103	$9.11B	0.01%	100,218shares	SOLE	100,218 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$9.11B	0.01%	35,806shares	SOLE	35,806 / 0 / 0
METLIFE INCCOM	59156R108	$9.10B	0.01%	110,562shares	SOLE	4,348 / 0 / 106,214
DEVON ENERGY CORP NEWCOM Put	25179M103	$9.09B	0.01%	261,500shares	DFND	261,500 / 0 / 0
MAGNA INTL INCCOM	559222401	$9.08B	0.01%	192,370shares	DFND	192,370 / 0 / 0
TKO GROUP HOLDINGS INCCL A	87256C101	$9.05B	0.00%	44,812shares	SOLE	44,812 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$9.04B	0.00%	72,744shares	SOLE	72,744 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999 Put	143658300	$9.04B	0.00%	314,500shares	DFND	314,500 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$9.01B	0.00%	2,666,973shares	SOLE	2,666,973 / 0 / 0
EMERA INCCOM	290876101	$9.01B	0.00%	187,886shares	SOLE	187,886 / 0 / 0
SURMODICS INCCOM	868873100	$9.01B	0.00%	299,165shares	DFND	299,165 / 0 / 0
KROGER COCOM	501044101	$9.00B	0.00%	133,457shares	SOLE	133,457 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$9.00B	0.00%	82,838shares	SOLE	82,838 / 0 / 0
UNITED RENTALS INCCOM Call	911363109	$8.99B	0.00%	9,500shares	DFND	9,500 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$8.98B	0.00%	31,497shares	DFND	31,497 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$8.98B	0.00%	30,582shares	DFND	30,582 / 0 / 0
EMERSON ELEC COCOM	291011104	$8.98B	0.00%	68,455shares	SOLE	4,128 / 0 / 64,327
CARETRUST REIT INCCOM	14174T107	$8.96B	0.00%	258,297shares	SOLE	258,297 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$8.95B	0.00%	89,120shares	SOLE	4,978 / 0 / 84,142
APPLIED MATLS INCCOM Put	038222105	$8.95B	0.00%	44,000shares	DFND	44,000 / 0 / 0
NORFOLK SOUTHN CORPCOM Call	655844108	$8.95B	0.00%	29,900shares	DFND	29,900 / 0 / 0
ESSENT GROUP LTDCOM	G3198U102	$8.94B	0.00%	140,946shares	DFND	140,946 / 0 / 0
TARGET CORPCOM	87612E106	$8.94B	0.00%	99,622shares	SOLE	99,622 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$8.92B	0.00%	138,954shares	DFND	138,954 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$8.92B	0.00%	12,200shares	DFND	12,200 / 0 / 0
COOPER COS INCCOM	216648501	$8.91B	0.00%	130,670shares	DFND	130,670 / 0 / 0
VULCAN MATLS COCOM	929160109	$8.91B	0.00%	28,969shares	SOLE	28,969 / 0 / 0
HASBRO INCCOM	418056107	$8.90B	0.00%	117,815shares	DFND	117,815 / 0 / 0
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD	46090F100	$8.88B	0.00%	661,000shares	SOLE	661,000 / 0 / 0
KANZHUN LIMITEDSPONSORED ADS	48553T106	$8.87B	0.00%	380,654shares	DFND	380,654 / 0 / 0
ISHARES INCMSCI TAIWAN ETF	46434G772	$8.84B	0.00%	138,934shares	SOLE	138,934 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$8.82B	0.00%	246,434shares	DFND	246,434 / 0 / 0
ILLUMINA INCCOM	452327109	$8.81B	0.00%	92,794shares	SOLE	92,794 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$8.81B	0.00%	20,160shares	DFND	20,160 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$8.80B	0.00%	45,740shares	DFND	45,740 / 0 / 0
RESMED INCCOM	761152107	$8.79B	0.00%	32,103shares	SOLE	32,103 / 0 / 0
NASDAQ INCCOM	631103108	$8.78B	0.00%	99,283shares	SOLE	99,283 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$8.76B	0.00%	70,486shares	SOLE	3,152 / 0 / 67,334
TE CONNECTIVITY PLCORD SHS	G87052109	$8.76B	0.00%	39,884shares	SOLE	39,884 / 0 / 0
CITIZENS FINL GROUP INCCOM Call	174610105	$8.75B	0.00%	167,000shares	DFND	167,000 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$8.73B	0.00%	505,963shares	SOLE	3,510 / 0 / 502,453
AMCOR PLCORD	G0250X107	$8.73B	0.00%	1,070,623shares	DFND	1,070,623 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW Put	026874784	$8.73B	0.00%	111,800shares	DFND	111,800 / 0 / 0
BLOCK INCCL A	852234103	$8.71B	0.00%	120,522shares	SOLE	120,522 / 0 / 0
VISA INCCOM CL A Put	92826C839	$8.71B	0.00%	25,500shares	SOLE	0 / 0 / 25,500
SOUTHERN COPPER CORPCOM	84265V105	$8.70B	0.00%	71,684shares	SOLE	71,684 / 0 / 0
ABBVIE INCCOM	00287Y109	$8.70B	0.00%	37,307shares	DFND	0 / 0 / 37,307
SIMON PPTY GROUP INC NEWCOM	828806109	$8.68B	0.00%	46,246shares	SOLE	46,246 / 0 / 0
SPDR SERIES TRUSTPRTFLO S&P500 VL	78464A508	$8.67B	0.00%	156,624shares	OTR	0 / 0 / 156,624
CRINETICS PHARMACEUTICALS INCOM	22663K107	$8.65B	0.00%	207,712shares	SOLE	207,712 / 0 / 0
PHILLIPS 66COM	718546104	$8.65B	0.00%	63,591shares	SOLE	63,591 / 0 / 0
AUTODESK INCCOM	052769106	$8.64B	0.00%	27,203shares	SOLE	27,203 / 0 / 0
WASTE MGMT INC DELCOM Put	94106L109	$8.63B	0.00%	39,100shares	DFND	39,100 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$8.63B	0.00%	776,368shares	DFND	776,368 / 0 / 0
SYSCO CORPCOM	871829107	$8.62B	0.00%	104,727shares	SOLE	104,727 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$8.62B	0.00%	24,653shares	SOLE	24,653 / 0 / 0
CUMMINS INCCOM	231021106	$8.62B	0.00%	20,397shares	SOLE	20,397 / 0 / 0
PHILLIPS 66COM	718546104	$8.61B	0.00%	62,837shares	DFND	0 / 0 / 62,837
NEWMONT CORPCOM	651639106	$8.61B	0.00%	102,102shares	SOLE	102,102 / 0 / 0
BLACKROCK INCCOM Put	09290D101	$8.60B	0.00%	7,400shares	DFND	7,400 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$8.60B	0.00%	240,880shares	SOLE	240,880 / 0 / 0
VERA THERAPEUTICS INCCL A	92337R101	$8.59B	0.00%	295,603shares	SOLE	295,603 / 0 / 0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B	40051E202	$8.58B	0.00%	26,524shares	SOLE	26,524 / 0 / 0
ABBOTT LABSCOM	002824100	$8.56B	0.00%	63,876shares	DFND	63,876 / 0 / 0
AMGEN INCCOM	031162100	$8.54B	0.00%	30,279shares	SOLE	30,279 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$8.52B	0.00%	502,169shares	SOLE	502,169 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$8.52B	0.00%	42,122shares	DFND	0 / 0 / 42,122
JPMORGAN CHASE & CO.COM	46625H100	$8.47B	0.00%	26,865shares	OTR	26,865 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$8.47B	0.00%	110,425shares	DFND	110,425 / 0 / 0
CARLISLE COS INCCOM	142339100	$8.46B	0.00%	25,670shares	DFND	25,670 / 0 / 0
F5 INCCOM	315616102	$8.46B	0.00%	26,276shares	DFND	26,276 / 0 / 0
ROYALTY PHARMA PLCSHS CLASS A	G7709Q104	$8.45B	0.00%	239,708shares	DFND	239,708 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$8.45B	0.00%	26,136shares	SOLE	26,136 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$8.40B	0.00%	99,568shares	SOLE	99,568 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$8.40B	0.00%	300,901shares	SOLE	300,901 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$8.39B	0.00%	23,600shares	SOLE	23,600 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$8.38B	0.00%	123,945shares	SOLE	123,945 / 0 / 0
WARNER MUSIC GROUP CORPCOM CL A	934550203	$8.37B	0.00%	247,560shares	DFND	247,560 / 0 / 0
MCDONALDS CORPCOM Put	580135101	$8.35B	0.00%	27,500shares	DFND	27,500 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$8.35B	0.00%	43,842shares	SOLE	43,842 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$8.35B	0.00%	112,339shares	SOLE	112,339 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$8.33B	0.00%	13,223shares	SOLE	13,223 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$8.33B	0.00%	29,815shares	SOLE	29,815 / 0 / 0
TEXAS INSTRS INCCOM Call	882508104	$8.32B	0.00%	45,300shares	SOLE	0 / 0 / 45,300
DIGITAL RLTY TR INCCOM	253868103	$8.32B	0.00%	48,124shares	SOLE	48,124 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$8.30B	0.00%	13,619shares	DFND	13,619 / 0 / 0
HONEYWELL INTL INCCOM Put	438516106	$8.29B	0.00%	39,700shares	DFND	39,700 / 0 / 0
ELBIT SYS LTDORD	M3760D101	$8.26B	0.00%	16,317shares	DFND	16,317 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$8.26B	0.00%	32,840shares	SOLE	32,840 / 0 / 0
ISHARES INCMSCI CDA ETF	464286509	$8.25B	0.00%	163,181shares	DFND	90,846 / 0 / 72,335
GAP INCCOM	364760108	$8.24B	0.00%	392,234shares	DFND	392,234 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$8.23B	0.00%	61,662shares	SOLE	61,662 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$8.22B	0.00%	79,294shares	SOLE	0 / 0 / 79,294
FIRST MAJESTIC SILVER CORPCOM	32076V103	$8.22B	0.00%	668,966shares	SOLE	668,966 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$8.22B	0.00%	52,356shares	SOLE	52,356 / 0 / 0
ROBLOX CORPCL A	771049103	$8.21B	0.00%	60,081shares	DFND	60,081 / 0 / 0
PURE STORAGE INCCL A	74624M102	$8.16B	0.00%	97,334shares	SOLE	97,334 / 0 / 0
CISCO SYS INCCOM	17275R102	$8.15B	0.00%	118,322shares	DFND	0 / 0 / 118,322
MICROCHIP TECHNOLOGY INC.COM	595017104	$8.15B	0.00%	126,848shares	SOLE	126,848 / 0 / 0
OKTA INCCL A	679295105	$8.14B	0.00%	89,995shares	DFND	89,995 / 0 / 0
ISHARES GOLD TRISHARES NEW	464285204	$8.14B	0.00%	111,839shares	SOLE	111,839 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$8.14B	0.00%	318,974shares	SOLE	318,974 / 0 / 0
APPLE INCCOM	037833100	$8.11B	0.00%	31,832shares	DFND	23,295 / 0 / 8,537
WEC ENERGY GROUP INCCOM	92939U106	$8.09B	0.00%	70,558shares	SOLE	70,558 / 0 / 0
CARMAX INCCOM	143130102	$8.07B	0.00%	178,341shares	DFND	178,341 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$8.06B	0.00%	107,317shares	SOLE	107,317 / 0 / 0
KROGER COCOM Call	501044101	$8.06B	0.00%	120,700shares	DFND	120,700 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$8.05B	0.00%	150,383shares	DFND	150,383 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$8.04B	0.00%	48,196shares	DFND	48,196 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW Call	891160509	$8.03B	0.00%	100,000shares	DFND	100,000 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$8.02B	0.00%	52,275shares	DFND	52,275 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$8.01B	0.00%	108,217shares	DFND	108,217 / 0 / 0
ISHARES TRLATN AMER 40 ETF	464287390	$8.01B	0.00%	277,174shares	SOLE	277,174 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$8.01B	0.00%	308,215shares	DFND	308,215 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$8.01B	0.00%	77,187shares	SOLE	77,187 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW Call	46120E602	$8.01B	0.00%	17,900shares	SOLE	0 / 0 / 17,900
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$8.00B	0.00%	190,361shares	SOLE	190,361 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$7.99B	0.00%	62,283shares	SOLE	62,283 / 0 / 0
HEICO CORP NEWCOM	422806109	$7.99B	0.00%	24,744shares	SOLE	24,744 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$7.97B	0.00%	8,621shares	SOLE	4,914 / 0 / 3,707
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$7.97B	0.00%	79,941shares	DFND	79,941 / 0 / 0
WATERS CORPCOM	941848103	$7.96B	0.00%	26,906shares	DFND	26,906 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$7.95B	0.00%	79,073shares	SOLE	79,073 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$7.95B	0.00%	27,603shares	SOLE	27,603 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$7.94B	0.00%	222,321shares	DFND	222,321 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$7.94B	0.00%	139,959shares	SOLE	139,959 / 0 / 0
REALTY INCOME CORPCOM	756109104	$7.93B	0.00%	130,473shares	SOLE	130,473 / 0 / 0
FIRST INDL RLTY TR INCCOM	32054K103	$7.93B	0.00%	153,995shares	SOLE	153,995 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$7.92B	0.00%	15,758shares	SOLE	15,758 / 0 / 0
STAG INDL INCCOM	85254J102	$7.92B	0.00%	224,314shares	SOLE	224,314 / 0 / 0
WAYSTAR HLDG CORPCOM	946784105	$7.91B	0.00%	208,691shares	SOLE	208,691 / 0 / 0
TARGA RES CORPCOM	87612G101	$7.91B	0.00%	47,189shares	SOLE	47,189 / 0 / 0
STANTEC INCCOM	85472N109	$7.90B	0.00%	73,328shares	SOLE	73,328 / 0 / 0
UDR INCCOM	902653104	$7.90B	0.00%	213,798shares	DFND	213,798 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$7.90B	0.00%	71,910shares	DFND	71,910 / 0 / 0
LYFT INCCL A COM Put	55087P104	$7.89B	0.00%	360,800shares	DFND	360,800 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$7.88B	0.00%	5,265shares	SOLE	5,265 / 0 / 0
AUTODESK INCCOM Call	052769106	$7.88B	0.00%	24,900shares	DFND	24,900 / 0 / 0
XYLEM INCCOM	98419M100	$7.87B	0.00%	53,369shares	SOLE	53,369 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$7.87B	0.00%	86,062shares	SOLE	86,062 / 0 / 0
REALTY INCOME CORPCOM Put	756109104	$7.86B	0.00%	130,300shares	DFND	130,300 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$7.86B	0.00%	46,633shares	DFND	0 / 0 / 46,633
REVOLUTION MEDICINES INCCOM	76155X100	$7.85B	0.00%	168,164shares	SOLE	168,164 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$7.84B	0.00%	244,013shares	DFND	244,013 / 0 / 0
PAYCHEX INCCOM	704326107	$7.83B	0.00%	61,777shares	SOLE	1,360 / 0 / 60,417
WATTS WATER TECHNOLOGIES INCCL A	942749102	$7.81B	0.00%	27,979shares	SOLE	27,979 / 0 / 0
GE AEROSPACECOM NEW Call	369604301	$7.80B	0.00%	26,100shares	DFND	26,100 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$7.79B	0.00%	242,691shares	DFND	242,691 / 0 / 0
CHENIERE ENERGY INCCOM NEW Call	16411R208	$7.74B	0.00%	33,100shares	DFND	33,100 / 0 / 0
TWILIO INCCL A	90138F102	$7.73B	0.00%	77,246shares	SOLE	77,246 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$7.72B	0.00%	115,336shares	DFND	115,336 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$7.72B	0.00%	38,438shares	SOLE	38,438 / 0 / 0
CROCS INCCOM	227046109	$7.72B	0.00%	93,341shares	DFND	93,341 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$7.70B	0.00%	114,815shares	SOLE	114,815 / 0 / 0
CAE INCCOM	124765108	$7.70B	0.00%	260,111shares	SOLE	260,111 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$7.69B	0.00%	34,838shares	SOLE	34,838 / 0 / 0
VNET GROUP INCSPONSORED ADS A	90138A103	$7.69B	0.00%	744,554shares	SOLE	489,344 / 0 / 255,210
VISA INCCOM CL A	92826C839	$7.68B	0.00%	22,500shares	SOLE	22,500 / 0 / 0
ERIE INDTY COCL A	29530P102	$7.68B	0.00%	24,128shares	SOLE	24,128 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$7.67B	0.00%	51,617shares	DFND	51,617 / 0 / 0
ZSCALER INCCOM	98980G102	$7.66B	0.00%	26,154shares	DFND	26,154 / 0 / 0
NOVO-NORDISK A SADR Call	670100205	$7.66B	0.00%	138,000shares	SOLE	0 / 0 / 138,000
COINBASE GLOBAL INCCOM CL A Call	19260Q107	$7.66B	0.00%	23,000shares	DFND	23,000 / 0 / 0
METLIFE INCCOM Put	59156R108	$7.65B	0.00%	93,900shares	DFND	93,900 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$7.64B	0.00%	83,595shares	OTR	0 / 0 / 83,595
HDFC BANK LTDSPONSORED ADS	40415F101	$7.64B	0.00%	223,560shares	SOLE	223,560 / 0 / 0
VICI PPTYS INCCOM	925652109	$7.62B	0.00%	233,762shares	SOLE	233,762 / 0 / 0
ADOBE INCCOM	00724F101	$7.62B	0.00%	21,604shares	SOLE	13,643 / 0 / 7,961
VERIZON COMMUNICATIONS INCCOM	92343V104	$7.61B	0.00%	173,301shares	SOLE	66,991 / 0 / 106,310
DEERE & COCOM Put	244199105	$7.61B	0.00%	16,600shares	DFND	16,600 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$7.59B	0.00%	70,433shares	SOLE	48,923 / 0 / 21,510
CITIGROUP INCCOM NEW	172967424	$7.59B	0.00%	74,740shares	SOLE	74,740 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$7.58B	0.00%	24,188shares	SOLE	24,188 / 0 / 0
TJX COS INC NEWCOM Call	872540109	$7.57B	0.00%	52,400shares	DFND	52,400 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$7.56B	0.00%	21,912shares	SOLE	19,656 / 0 / 2,256
WATSCO INCCOM	942622200	$7.56B	0.00%	18,831shares	DFND	18,831 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$7.55B	0.00%	114,549shares	SOLE	114,549 / 0 / 0
SHELL PLCSPON ADS Put	780259305	$7.52B	0.00%	105,100shares	DFND	105,100 / 0 / 0
WABTECCOM	929740108	$7.51B	0.00%	37,483shares	SOLE	37,483 / 0 / 0
DAYFORCE INCCOM	15677J108	$7.51B	0.00%	109,049shares	SOLE	109,049 / 0 / 0
TWILIO INCCL A	90138F102	$7.51B	0.00%	74,647shares	DFND	74,647 / 0 / 0
META PLATFORMS INCCL A	30303M102	$7.51B	0.00%	10,221shares	SOLE	10,221 / 0 / 0
TC ENERGY CORPCOM	87807B107	$7.47B	0.00%	138,251shares	DFND	138,251 / 0 / 0
CF INDS HLDGS INCCOM Put	125269100	$7.47B	0.00%	83,500shares	DFND	83,500 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$7.46B	0.00%	66,240shares	SOLE	57,058 / 0 / 9,182
OCCIDENTAL PETE CORPCOM	674599105	$7.45B	0.00%	157,655shares	SOLE	157,655 / 0 / 0
COMCAST CORP NEWCL A Put	20030N101	$7.45B	0.00%	235,200shares	DFND	235,200 / 0 / 0
EQT CORPCOM	26884L109	$7.44B	0.00%	136,683shares	SOLE	136,683 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$7.44B	0.00%	21,386shares	DFND	0 / 0 / 21,386
MASTERCARD INCORPORATEDCL A	57636Q104	$7.42B	0.00%	13,062shares	SOLE	9,622 / 0 / 3,440
ON SEMICONDUCTOR CORPCOM	682189105	$7.42B	0.00%	153,869shares	DFND	153,869 / 0 / 0
MCDONALDS CORPCOM Call	580135101	$7.41B	0.00%	24,400shares	DFND	24,400 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$7.40B	0.00%	469,775shares	SOLE	469,775 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$7.40B	0.00%	81,510shares	SOLE	81,510 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$7.37B	0.00%	77,319shares	DFND	77,319 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$7.37B	0.00%	157,769shares	DFND	157,769 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$7.36B	0.00%	75,048shares	DFND	75,048 / 0 / 0
FASTENAL COCOM	311900104	$7.36B	0.00%	149,984shares	SOLE	149,984 / 0 / 0
US BANCORP DELCOM NEW Call	902973304	$7.35B	0.00%	154,600shares	DFND	154,600 / 0 / 0
KLA CORPCOM NEW Call	482480100	$7.33B	0.00%	6,800shares	SOLE	0 / 0 / 6,800
AMER SPORTS INCCOM SHS	G0260P102	$7.32B	0.00%	211,039shares	DFND	211,039 / 0 / 0
GENERAL MLS INCCOM Put	370334104	$7.32B	0.00%	145,900shares	DFND	145,900 / 0 / 0
PFIZER INCCOM Call	717081103	$7.31B	0.00%	292,900shares	DFND	292,900 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$7.30B	0.00%	56,949shares	SOLE	56,949 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$7.29B	0.00%	50,055shares	SOLE	50,055 / 0 / 0
CUMMINS INCCOM Put	231021106	$7.28B	0.00%	17,400shares	DFND	17,400 / 0 / 0
EVERGY INCCOM	30034W106	$7.28B	0.00%	95,964shares	DFND	95,964 / 0 / 0
CARLISLE COS INCCOM	142339100	$7.27B	0.00%	22,110shares	SOLE	22,110 / 0 / 0
PG&E CORPCOM	69331C108	$7.27B	0.00%	481,884shares	SOLE	481,884 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$7.26B	0.00%	87,603shares	SOLE	87,603 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$7.26B	0.00%	127,611shares	SOLE	127,611 / 0 / 0
TRANSUNIONCOM	89400J107	$7.24B	0.00%	86,469shares	SOLE	86,469 / 0 / 0
HOULIHAN LOKEY INCCL A	441593100	$7.24B	0.00%	35,331shares	DFND	35,331 / 0 / 0
ASSURANT INCCOM	04621X108	$7.22B	0.00%	33,326shares	SOLE	33,326 / 0 / 0
STATE STR CORPCOM	857477103	$7.22B	0.00%	62,208shares	SOLE	62,208 / 0 / 0
DUTCH BROS INCCL A	26701L100	$7.21B	0.00%	138,342shares	DFND	138,342 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$7.20B	0.00%	67,470shares	DFND	67,470 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$7.20B	0.00%	50,336shares	SOLE	50,336 / 0 / 0
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$7.19B	0.00%	1,255,029shares	SOLE	1,255,029 / 0 / 0
DISNEY WALT COCOM	254687106	$7.17B	0.00%	62,618shares	SOLE	62,618 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$7.16B	0.00%	208,552shares	SOLE	203,002 / 0 / 5,550
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$7.16B	0.00%	79,893shares	SOLE	79,893 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$7.15B	0.00%	91,805shares	SOLE	91,805 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A Put	192446102	$7.15B	0.00%	107,100shares	DFND	107,100 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$7.15B	0.00%	27,117shares	DFND	27,117 / 0 / 0
CINTAS CORPCOM	172908105	$7.15B	0.00%	34,814shares	SOLE	34,814 / 0 / 0
BP PLCSPONSORED ADR Put	055622104	$7.14B	0.00%	207,100shares	DFND	207,100 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$7.14B	0.00%	16,924shares	OTR	16,924 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$7.13B	0.00%	80,346shares	SOLE	80,346 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$7.12B	0.00%	374,675shares	SOLE	374,675 / 0 / 0
PEPSICO INCCOM	713448108	$7.12B	0.00%	50,668shares	SOLE	50,668 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$7.12B	0.00%	13,608shares	DFND	13,608 / 0 / 0
HEALTHCARE RLTY TRCL A COM	42226K105	$7.10B	0.00%	393,980shares	SOLE	393,980 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$7.09B	0.00%	116,000shares	SOLE	116,000 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$7.09B	0.00%	633,037shares	SOLE	633,037 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$7.08B	0.00%	37,288shares	SOLE	37,288 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$7.07B	0.00%	29,032shares	SOLE	29,032 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$7.07B	0.00%	287,709shares	SOLE	287,709 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$7.06B	0.00%	203,489shares	SOLE	203,489 / 0 / 0
CME GROUP INCCOM Put	12572Q105	$7.03B	0.00%	25,800shares	DFND	25,800 / 0 / 0
ALIBABA GROUP HLDG LTDNOTE 0.500% 6/0	01609WBG6	$7.02B	0.00%	3,816,000principal	SOLE	1,385,000 / 0 / 2,431,000
SNAP ON INCCOM	833034101	$6.99B	0.00%	20,234shares	DFND	20,234 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$6.99B	0.00%	29,356shares	SOLE	29,356 / 0 / 0
FREEPORT-MCMORAN INCCL B Call	35671D857	$6.99B	0.00%	180,200shares	DFND	180,200 / 0 / 0
VENTAS INCCOM	92276F100	$6.97B	0.00%	99,630shares	SOLE	99,630 / 0 / 0
TORO COCOM	891092108	$6.97B	0.00%	91,898shares	DFND	91,898 / 0 / 0
ZOETIS INCCL A	98978V103	$6.97B	0.00%	47,281shares	DFND	0 / 0 / 47,281
EQUITABLE HLDGS INCCOM	29452E101	$6.96B	0.00%	137,160shares	SOLE	137,160 / 0 / 0
EQUIFAX INCCOM	294429105	$6.96B	0.00%	27,145shares	SOLE	27,145 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$6.96B	0.00%	31,301shares	SOLE	31,301 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$6.96B	0.00%	15,538shares	DFND	15,538 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$6.95B	0.00%	68,496shares	SOLE	68,496 / 0 / 0
APA CORPORATIONCOM	03743Q108	$6.94B	0.00%	285,857shares	SOLE	285,857 / 0 / 0
ORACLE CORPCOM	68389X105	$6.94B	0.00%	24,676shares	SOLE	24,676 / 0 / 0
POPULAR INCCOM NEW	733174700	$6.93B	0.00%	55,228shares	DFND	55,228 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$6.93B	0.00%	127,878shares	SOLE	127,878 / 0 / 0
CITIZENS FINL GROUP INCCOM Put	174610105	$6.92B	0.00%	132,200shares	DFND	132,200 / 0 / 0
MEDTRONIC PLCSHS Call	G5960L103	$6.91B	0.00%	73,000shares	DFND	73,000 / 0 / 0
MERCK & CO INCCOM	58933Y105	$6.90B	0.00%	82,167shares	SOLE	82,167 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$6.90B	0.00%	156,887shares	SOLE	156,887 / 0 / 0
OVINTIV INCCOM	69047Q102	$6.89B	0.00%	172,270shares	DFND	172,270 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$6.89B	0.00%	279,289shares	DFND	279,289 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$6.89B	0.00%	107,354shares	SOLE	107,354 / 0 / 0
ZOOM COMMUNICATIONS INCCL A Call	98980L101	$6.88B	0.00%	83,200shares	DFND	83,200 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$6.88B	0.00%	237,876shares	SOLE	237,876 / 0 / 0
SMITH A O CORPCOM	831865209	$6.87B	0.00%	93,617shares	SOLE	93,617 / 0 / 0
QORVO INCCOM	74736K101	$6.87B	0.00%	75,797shares	DFND	75,797 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$6.87B	0.00%	42,420shares	SOLE	42,420 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$6.86B	0.00%	41,007shares	OTR	41,007 / 0 / 0
HUMANA INCCOM	444859102	$6.86B	0.00%	26,372shares	SOLE	26,372 / 0 / 0
ELECTRONIC ARTS INCCOM Put	285512109	$6.86B	0.00%	34,000shares	DFND	34,000 / 0 / 0
SKYWORKS SOLUTIONS INCCOM Put	83088M102	$6.86B	0.00%	89,400shares	DFND	89,400 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$6.85B	0.00%	47,854shares	DFND	47,854 / 0 / 0
ARK 21SHARES BITCOIN ETFSHS BEN INT	040919102	$6.84B	0.00%	180,000shares	SOLE	180,000 / 0 / 0
KENVUE INCCOM	49177J102	$6.83B	0.00%	420,768shares	SOLE	420,768 / 0 / 0
CORE & MAIN INCCL A	21874C102	$6.83B	0.00%	126,836shares	SOLE	126,836 / 0 / 0
NUCOR CORPCOM	670346105	$6.82B	0.00%	50,333shares	SOLE	50,333 / 0 / 0
CISCO SYS INCCOM	17275R102	$6.81B	0.00%	99,560shares	SOLE	0 / 0 / 99,560
MERCADOLIBRE INCCOM Put	58733R102	$6.80B	0.00%	2,900shares	DFND	2,900 / 0 / 0
CONSTELLATION BRANDS INCCL A Put	21036P108	$6.79B	0.00%	50,500shares	DFND	50,500 / 0 / 0
APPLE INCCOM	037833100	$6.79B	0.00%	26,650shares	SOLE	26,650 / 0 / 0
AMERICAN TOWER CORP NEWCOM Put	03027X100	$6.78B	0.00%	35,300shares	DFND	35,300 / 0 / 0
M & T BK CORPCOM	55261F104	$6.78B	0.00%	34,283shares	SOLE	34,283 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM Call	45866F104	$6.77B	0.00%	40,200shares	DFND	40,200 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$6.74B	0.00%	69,855shares	SOLE	69,855 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$6.73B	0.00%	600,945shares	SOLE	0 / 0 / 600,945
ISHARES TRMSCI USA QLT FCT	46432F339	$6.73B	0.00%	34,600shares	SOLE	34,600 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$6.73B	0.00%	38,973shares	SOLE	38,973 / 0 / 0
NISOURCE INCCOM	65473P105	$6.72B	0.00%	155,776shares	DFND	155,776 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$6.71B	0.00%	97,579shares	SOLE	97,579 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$6.71B	0.00%	42,255shares	SOLE	0 / 0 / 42,255
SERVICENOW INCCOM	81762P102	$6.70B	0.00%	7,284shares	SOLE	7,284 / 0 / 0
EOG RES INCCOM Call	26875P101	$6.70B	0.00%	60,100shares	DFND	60,100 / 0 / 0
HASBRO INCCOM	418056107	$6.69B	0.00%	88,202shares	SOLE	88,202 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$6.69B	0.00%	36,108shares	SOLE	0 / 0 / 36,108
BOSTON SCIENTIFIC CORPCOM Put	101137107	$6.68B	0.00%	68,400shares	DFND	68,400 / 0 / 0
DEXCOM INCCOM	252131107	$6.66B	0.00%	98,909shares	SOLE	98,909 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR Put	71654V408	$6.65B	0.00%	526,500shares	DFND	526,500 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$6.65B	0.00%	77,795shares	SOLE	77,795 / 0 / 0
NOVO-NORDISK A SADR	670100205	$6.64B	0.00%	119,749shares	SOLE	0 / 0 / 119,749
NVIDIA CORPORATIONCOM	67066G104	$6.63B	0.00%	35,508shares	SOLE	35,508 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$6.62B	0.00%	30,173shares	OTR	30,173 / 0 / 0
PNC FINL SVCS GROUP INCCOM Put	693475105	$6.61B	0.00%	33,300shares	DFND	33,300 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$6.61B	0.00%	116,196shares	SOLE	116,196 / 0 / 0
IRON MTN INC DELCOM	46284V101	$6.60B	0.00%	64,755shares	SOLE	64,755 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$6.60B	0.00%	37,736shares	SOLE	37,736 / 0 / 0
NOV INCCOM	62955J103	$6.60B	0.00%	506,966shares	DFND	506,966 / 0 / 0
NETFLIX INCCOM Put	64110L106	$6.59B	0.00%	5,500shares	SOLE	0 / 0 / 5,500
ESSEX PPTY TR INCCOM	297178105	$6.58B	0.00%	24,771shares	DFND	24,771 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$6.57B	0.00%	79,495shares	SOLE	79,495 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$6.56B	0.00%	46,538shares	SOLE	46,538 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$6.56B	0.00%	45,831shares	SOLE	45,831 / 0 / 0
AMAZON COM INCCOM	023135106	$6.56B	0.00%	29,868shares	SOLE	29,868 / 0 / 0
ISHARES TRUS HLTHCARE ETF	464287762	$6.55B	0.00%	111,603shares	DFND	86,519 / 0 / 25,084
MOSAIC CO NEWCOM Put	61945C103	$6.55B	0.00%	189,200shares	DFND	189,200 / 0 / 0
MGM RESORTS INTERNATIONALCOM Put	552953101	$6.54B	0.00%	187,700shares	DFND	187,700 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$6.54B	0.00%	286,941shares	DFND	286,941 / 0 / 0
AMAZON COM INCCOM	023135106	$6.52B	0.00%	29,711shares	OTR	29,711 / 0 / 0
LITHIA MTRS INCCOM	536797103	$6.52B	0.00%	20,656shares	DFND	20,656 / 0 / 0
INTEL CORPCOM Call	458140100	$6.52B	0.00%	193,900shares	DFND	193,900 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$6.51B	0.00%	22,550shares	SOLE	22,550 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$6.50B	0.00%	106,699shares	DFND	106,699 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$6.49B	0.00%	77,815shares	SOLE	990 / 0 / 76,825
ASSURED GUARANTY LTDCOM	G0585R106	$6.49B	0.00%	77,263shares	DFND	77,263 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM Put	538034109	$6.47B	0.00%	38,800shares	DFND	38,800 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$6.47B	0.00%	145,147shares	SOLE	145,147 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$6.46B	0.00%	38,606shares	SOLE	38,606 / 0 / 0
DTE ENERGY COCOM	233331107	$6.44B	0.00%	45,515shares	SOLE	45,515 / 0 / 0
FIRST CTZNS BANCSHARES INC DCL A	31946M103	$6.44B	0.00%	3,632shares	DFND	3,632 / 0 / 0
HOLOGIC INCCOM	436440101	$6.44B	0.00%	94,700shares	DFND	0 / 0 / 94,700
BURLINGTON STORES INCCOM	122017106	$6.42B	0.00%	25,156shares	DFND	25,156 / 0 / 0
ALBEMARLE CORPCOM	012653101	$6.41B	0.00%	79,037shares	SOLE	79,037 / 0 / 0
WELLS FARGO CO NEWCOM Call	949746101	$6.41B	0.00%	77,400shares	DFND	77,400 / 0 / 0
KILROY RLTY CORPCOM	49427F108	$6.40B	0.00%	151,423shares	SOLE	151,423 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$6.39B	0.00%	81,548shares	DFND	81,548 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$6.38B	0.00%	9,815shares	SOLE	9,815 / 0 / 0
CARDINAL HEALTH INCCOM Put	14149Y108	$6.37B	0.00%	40,500shares	DFND	40,500 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$6.37B	0.00%	27,776shares	SOLE	27,776 / 0 / 0
LENNOX INTL INCCOM	526107107	$6.37B	0.00%	12,127shares	DFND	12,127 / 0 / 0
PRUDENTIAL FINL INCCOM Put	744320102	$6.36B	0.00%	61,900shares	DFND	61,900 / 0 / 0
UBS GROUP AGSHS Call	H42097107	$6.36B	0.00%	155,600shares	DFND	155,600 / 0 / 0
MICROSOFT CORPCOM	594918104	$6.35B	0.00%	12,242shares	OTR	12,242 / 0 / 0
DISNEY WALT COCOM Put	254687106	$6.35B	0.00%	55,800shares	DFND	55,800 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$6.33B	0.00%	53,529shares	DFND	53,529 / 0 / 0
HOME DEPOT INCCOM	437076102	$6.31B	0.00%	15,578shares	SOLE	0 / 0 / 15,578
PITNEY BOWES INCCOM	724479100	$6.31B	0.00%	554,095shares	DFND	554,095 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A Call	G1151C101	$6.30B	0.00%	25,500shares	DFND	25,500 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$6.29B	0.00%	105,344shares	SOLE	105,344 / 0 / 0
AGREE RLTY CORPCOM	008492100	$6.29B	0.00%	88,798shares	DFND	88,798 / 0 / 0
LENNAR CORPCL A	526057104	$6.29B	0.00%	49,903shares	SOLE	49,903 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$6.28B	0.00%	111,120shares	DFND	111,120 / 0 / 0
HOME DEPOT INCCOM	437076102	$6.28B	0.00%	15,511shares	OTR	15,511 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$6.28B	0.00%	75,732shares	OTR	0 / 0 / 75,732
ENTERPRISE PRODS PARTNERS LCOM	293792107	$6.28B	0.00%	200,882shares	SOLE	200,882 / 0 / 0
EPR PPTYSCOM SH BEN INT	26884U109	$6.27B	0.00%	108,512shares	DFND	108,512 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$6.26B	0.00%	49,354shares	DFND	49,354 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$6.26B	0.00%	39,379shares	DFND	39,379 / 0 / 0
METLIFE INCCOM Call	59156R108	$6.25B	0.00%	76,700shares	DFND	76,700 / 0 / 0
TEXTRON INCCOM	883203101	$6.25B	0.00%	74,348shares	DFND	74,348 / 0 / 0
INCYTE CORPCOM	45337C102	$6.24B	0.00%	73,647shares	DFND	73,647 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$6.22B	0.00%	40,514shares	SOLE	0 / 0 / 40,514
MAPLEBEAR INCCOM	565394103	$6.21B	0.00%	174,147shares	DFND	174,147 / 0 / 0
DEXCOM INCCOM	252131107	$6.20B	0.00%	92,172shares	SOLE	92,172 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$6.20B	0.00%	17,514shares	DFND	0 / 0 / 17,514
AMEREN CORPCOM	023608102	$6.19B	0.00%	59,314shares	SOLE	59,314 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$6.19B	0.00%	22,501shares	SOLE	22,501 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$6.18B	0.00%	43,893shares	SOLE	43,893 / 0 / 0
ASTERA LABS INCCOM	04626A103	$6.18B	0.00%	32,384shares	DFND	32,384 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$6.17B	0.00%	227,818shares	SOLE	227,818 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$6.15B	0.00%	29,205shares	DFND	29,205 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$6.15B	0.00%	24,944shares	SOLE	24,944 / 0 / 0
MORNINGSTAR INCCOM	617700109	$6.14B	0.00%	26,526shares	DFND	26,526 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$6.12B	0.00%	231,694shares	SOLE	231,694 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$6.12B	0.00%	108,646shares	DFND	108,646 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$6.12B	0.00%	25,683shares	SOLE	25,683 / 0 / 0
MORGAN STANLEYCOM NEW Put	617446448	$6.10B	0.00%	38,700shares	DFND	38,700 / 0 / 0
GFL ENVIRONMENTAL INCSUB VTG SHS	36168Q104	$6.09B	0.00%	129,294shares	DFND	129,294 / 0 / 0
AON PLCSHS CL A Put	G0403H108	$6.07B	0.00%	17,100shares	DFND	17,100 / 0 / 0
HERSHEY COCOM	427866108	$6.07B	0.00%	32,474shares	SOLE	32,474 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$6.07B	0.00%	126,140shares	DFND	126,140 / 0 / 0
SCHLUMBERGER LTDCOM STK Call	806857108	$6.07B	0.00%	180,200shares	DFND	180,200 / 0 / 0
QUALCOMM INCCOM	747525103	$6.06B	0.00%	36,457shares	SOLE	32,521 / 0 / 3,936
MODERNA INCCOM	60770K107	$6.06B	0.00%	234,570shares	SOLE	234,570 / 0 / 0
HOLOGIC INCCOM	436440101	$6.05B	0.00%	89,724shares	DFND	89,724 / 0 / 0
ISHARES INCJP MRGN EM HI BD	464286285	$6.04B	0.00%	152,300principal	SOLE	0 / 0 / 152,300
DESCARTES SYS GROUP INCCOM	249906108	$6.04B	0.00%	64,188shares	SOLE	64,188 / 0 / 0
BROWN & BROWN INCCOM	115236101	$6.03B	0.00%	64,259shares	SOLE	64,259 / 0 / 0
PPL CORPCOM	69351T106	$6.03B	0.00%	162,140shares	SOLE	162,140 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$6.02B	0.00%	10,280shares	SOLE	10,280 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$6.02B	0.00%	31,181shares	SOLE	31,181 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$6.01B	0.00%	35,188shares	SOLE	35,188 / 0 / 0
CHORD ENERGY CORPORATIONCOM NEW	674215207	$6.01B	0.00%	60,599shares	DFND	60,599 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$5.99B	0.00%	327,397shares	SOLE	327,397 / 0 / 0
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR	15234Q207	$5.99B	0.00%	603,403shares	SOLE	603,403 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$5.98B	0.00%	154,457shares	SOLE	154,457 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$5.95B	0.00%	254,258shares	DFND	254,258 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$5.95B	0.00%	42,776shares	SOLE	42,776 / 0 / 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$5.95B	0.00%	238,958shares	SOLE	238,958 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$5.94B	0.00%	45,499shares	DFND	45,499 / 0 / 0
3M COCOM	88579Y101	$5.94B	0.00%	38,312shares	SOLE	0 / 0 / 38,312
AMERICAN INTL GROUP INCCOM NEW Call	026874784	$5.94B	0.00%	76,100shares	DFND	76,100 / 0 / 0
SELECT SECTOR SPDR TRSBI HEALTHCARE Call	81369Y209	$5.94B	0.00%	43,000shares	DFND	43,000 / 0 / 0
GENERAL MLS INCCOM	370334104	$5.91B	0.00%	117,259shares	SOLE	117,259 / 0 / 0
ALLEGION PLCORD SHS	G0176J109	$5.89B	0.00%	33,255shares	DFND	33,255 / 0 / 0
INTEL CORPCOM	458140100	$5.88B	0.00%	175,375shares	SOLE	175,375 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$5.88B	0.00%	160,455shares	DFND	160,455 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$5.87B	0.00%	35,063shares	SOLE	35,063 / 0 / 0
ISHARES TR3 7 YR TREAS BD	464288661	$5.87B	0.00%	49,078shares	DFND	49,078 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$5.85B	0.00%	41,395shares	DFND	41,395 / 0 / 0
BCE INCCOM NEW Call	05534B760	$5.84B	0.00%	250,000shares	DFND	250,000 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$5.84B	0.00%	6,314shares	OTR	6,314 / 0 / 0
EQUIFAX INCCOM	294429105	$5.81B	0.00%	22,673shares	SOLE	22,673 / 0 / 0
NEXTERA ENERGY INCCOM Call	65339F101	$5.81B	0.00%	76,900shares	DFND	76,900 / 0 / 0
ONE GAS INCCOM	68235P108	$5.80B	0.00%	71,393shares	DFND	71,393 / 0 / 0
KITE RLTY GROUP TRCOM NEW	49803T300	$5.80B	0.00%	260,204shares	SOLE	260,204 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$5.80B	0.00%	54,409shares	SOLE	54,409 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$5.80B	0.00%	81,615shares	SOLE	81,615 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$5.80B	0.00%	104,225shares	SOLE	104,225 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$5.80B	0.00%	30,143shares	SOLE	30,143 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$5.79B	0.00%	81,352shares	SOLE	81,352 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$5.78B	0.00%	37,767shares	DFND	37,767 / 0 / 0
AES CORPCOM	00130H105	$5.78B	0.00%	442,712shares	DFND	442,712 / 0 / 0
PFIZER INCCOM	717081103	$5.78B	0.00%	226,829shares	SOLE	0 / 0 / 226,829
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$5.77B	0.00%	12,629shares	DFND	12,629 / 0 / 0
GLOBANT S ACOM	L44385109	$5.76B	0.00%	99,011shares	DFND	99,011 / 0 / 0
BCE INCCOM NEW	05534B760	$5.74B	0.00%	245,703shares	SOLE	245,703 / 0 / 0
FASTENAL COCOM	311900104	$5.74B	0.00%	117,037shares	OTR	117,037 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$5.74B	0.00%	23,263shares	SOLE	23,263 / 0 / 0
JABIL INCCOM Put	466313103	$5.73B	0.00%	26,500shares	DFND	26,500 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$5.73B	0.00%	70,600shares	DFND	70,600 / 0 / 0
TESLA INCCOM Call	88160R101	$5.72B	0.00%	13,100shares	DFND	13,100 / 0 / 0
PULTE GROUP INCCOM	745867101	$5.72B	0.00%	43,273shares	SOLE	43,273 / 0 / 0
APPLE INCCOM	037833100	$5.71B	0.00%	22,440shares	SOLE	22,440 / 0 / 0
ROSS STORES INCCOM Put	778296103	$5.70B	0.00%	37,500shares	DFND	37,500 / 0 / 0
MICROSOFT CORPCOM Put	594918104	$5.70B	0.00%	11,000shares	SOLE	0 / 0 / 11,000
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$5.70B	0.00%	144,992shares	DFND	144,992 / 0 / 0
NATERA INCCOM	632307104	$5.69B	0.00%	34,945shares	DFND	34,945 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$5.69B	0.00%	40,546shares	SOLE	40,546 / 0 / 0
AT&T INCCOM Put	00206R102	$5.69B	0.00%	201,300shares	DFND	201,300 / 0 / 0
IMPERIAL OIL LTDCOM NEW	453038408	$5.69B	0.00%	62,736shares	SOLE	62,736 / 0 / 0
COTERRA ENERGY INCCOM Put	127097103	$5.68B	0.00%	242,500shares	DFND	242,500 / 0 / 0
PFIZER INCCOM Call	717081103	$5.67B	0.00%	222,400shares	SOLE	0 / 0 / 222,400
AGNICO EAGLE MINES LTDCOM Put	008474108	$5.66B	0.00%	33,800shares	DFND	33,800 / 0 / 0
APPLE INCCOM	037833100	$5.66B	0.00%	22,238shares	DFND	22,238 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$5.65B	0.00%	34,600shares	SOLE	34,600 / 0 / 0
WIX COM LTDSHS	M98068105	$5.65B	0.00%	32,591shares	DFND	32,591 / 0 / 0
ROCKET LAB CORPCOM	773121108	$5.65B	0.00%	120,517shares	DFND	120,517 / 0 / 0
NORTHERN TR CORPCOM	665859104	$5.65B	0.00%	41,945shares	SOLE	41,945 / 0 / 0
UIPATH INCCL A	90364P105	$5.64B	0.00%	408,155shares	DFND	408,155 / 0 / 0
GILEAD SCIENCES INCCOM Call	375558103	$5.63B	0.00%	50,700shares	SOLE	0 / 0 / 50,700
INTERNATIONAL BUSINESS MACHSCOM	459200101	$5.63B	0.00%	19,951shares	SOLE	0 / 0 / 19,951
SALESFORCE INCCOM	79466L302	$5.62B	0.00%	23,733shares	SOLE	23,733 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$5.62B	0.00%	22,931shares	SOLE	22,931 / 0 / 0
SERVICENOW INCCOM	81762P102	$5.62B	0.00%	6,114shares	SOLE	2,285 / 0 / 3,829
SANDISK CORPCOM	80004C200	$5.62B	0.00%	49,739shares	DFND	49,739 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$5.61B	0.00%	24,515shares	DFND	24,515 / 0 / 0
HP INCCOM	40434L105	$5.61B	0.00%	205,940shares	SOLE	205,940 / 0 / 0
LKQ CORPCOM	501889208	$5.59B	0.00%	183,126shares	SOLE	183,126 / 0 / 0
NEWS CORP NEWCL A	65249B109	$5.59B	0.00%	179,130shares	DFND	179,130 / 0 / 0
AMAZON COM INCCOM	023135106	$5.57B	0.00%	25,366shares	DFND	25,366 / 0 / 0
ISHARES INCMSCI SPAIN ETF	464286764	$5.56B	0.00%	112,400shares	SOLE	112,400 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$5.55B	0.00%	143,131shares	SOLE	143,131 / 0 / 0
CNA FINL CORPCOM	126117100	$5.55B	0.00%	120,092shares	DFND	120,092 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$5.55B	0.00%	321,360shares	SOLE	321,360 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$5.55B	0.00%	4,517shares	SOLE	4,517 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$5.54B	0.00%	19,856shares	SOLE	3,200 / 0 / 16,656
EXPEDIA GROUP INCCOM NEW	30212P303	$5.54B	0.00%	25,928shares	SOLE	25,928 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$5.54B	0.00%	52,154shares	SOLE	52,154 / 0 / 0
BROADCOM INCCOM	11135F101	$5.54B	0.00%	16,786shares	SOLE	16,786 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$5.53B	0.00%	37,252shares	SOLE	37,252 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$5.53B	0.00%	31,090shares	SOLE	24,182 / 0 / 6,908
ADT INC DELCOM	00090Q103	$5.52B	0.00%	636,540shares	DFND	636,540 / 0 / 0
ISHARES TRMSCI ACWI ETF	464288257	$5.52B	0.00%	39,900shares	SOLE	39,900 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM Call	874054109	$5.51B	0.00%	21,400shares	DFND	21,400 / 0 / 0
ISHARES INCMSCI WORLD ETF	464286392	$5.50B	0.00%	30,300shares	SOLE	30,300 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$5.49B	0.00%	62,041shares	DFND	62,041 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$5.49B	0.00%	35,734shares	SOLE	35,734 / 0 / 0
FASTENAL COCOM	311900104	$5.49B	0.00%	111,167shares	DFND	0 / 0 / 111,167
SL GREEN RLTY CORPCOM	78440X887	$5.49B	0.00%	91,782shares	SOLE	91,782 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$5.48B	0.00%	22,558shares	DFND	22,558 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$5.46B	0.00%	22,479shares	DFND	16,479 / 0 / 6,000
DOMINOS PIZZA INCCOM	25754A201	$5.46B	0.00%	12,738shares	DFND	12,738 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$5.46B	0.00%	154,588shares	SOLE	154,588 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$5.45B	0.00%	104,753shares	SOLE	104,753 / 0 / 0
DAVITA INCCOM	23918K108	$5.45B	0.00%	41,019shares	SOLE	41,019 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$5.44B	0.00%	93,706shares	SOLE	93,706 / 0 / 0
WELLS FARGO CO NEWCOM Put	949746101	$5.44B	0.00%	65,700shares	DFND	65,700 / 0 / 0
ALPHATEC HLDGS INCCOM NEW	02081G201	$5.43B	0.00%	367,639shares	DFND	367,639 / 0 / 0
NNN REIT INCCOM	637417106	$5.43B	0.00%	128,465shares	DFND	128,465 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$5.42B	0.00%	34,286shares	SOLE	34,286 / 0 / 0
SABRA HEALTH CARE REIT INCCOM	78573L106	$5.39B	0.00%	289,125shares	SOLE	289,125 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$5.39B	0.00%	9,855shares	SOLE	9,855 / 0 / 0
BOX INCCL A	10316T104	$5.39B	0.00%	167,063shares	DFND	167,063 / 0 / 0
TEXAS INSTRS INCCOM Put	882508104	$5.38B	0.00%	29,600shares	DFND	29,600 / 0 / 0
SYNOVUS FINL CORPCOM NEW	87161C501	$5.38B	0.00%	111,306shares	DFND	111,306 / 0 / 0
IRON MTN INC DELCOM	46284V101	$5.37B	0.00%	52,703shares	SOLE	52,703 / 0 / 0
CABOT CORPCOM	127055101	$5.37B	0.00%	70,640shares	DFND	70,640 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$5.37B	0.00%	115,630shares	SOLE	115,630 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$5.36B	0.00%	22,068shares	SOLE	22,068 / 0 / 0
ASSURANT INCCOM	04621X108	$5.36B	0.00%	24,917shares	DFND	24,917 / 0 / 0
KRAFT HEINZ COCOM	500754106	$5.36B	0.00%	205,680shares	SOLE	205,680 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$5.35B	0.00%	241,477shares	DFND	241,477 / 0 / 0
PTC INCCOM	69370C100	$5.33B	0.00%	26,266shares	SOLE	26,266 / 0 / 0
IDEXX LABS INCCOM	45168D104	$5.33B	0.00%	8,281shares	DFND	0 / 0 / 8,281
NVIDIA CORPORATIONCOM Call	67066G104	$5.32B	0.00%	28,600shares	DFND	28,600 / 0 / 0
IMAX CORPCOM Put	45245E109	$5.32B	0.00%	163,600shares	DFND	163,600 / 0 / 0
AES CORPCOM	00130H105	$5.32B	0.00%	404,462shares	SOLE	404,462 / 0 / 0
EBAY INC.COM Call	278642103	$5.32B	0.00%	58,500shares	SOLE	0 / 0 / 58,500
KB FINL GROUP INCSPONSORED ADR	48241A105	$5.32B	0.00%	64,158shares	SOLE	64,158 / 0 / 0
VISA INCCOM CL A	92826C839	$5.31B	0.00%	15,556shares	OTR	15,556 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$5.31B	0.00%	28,099shares	SOLE	28,099 / 0 / 0
ALBERTSONS COS INCCOMMON STOCK	013091103	$5.31B	0.00%	303,197shares	SOLE	303,197 / 0 / 0
MERCK & CO INCCOM	58933Y105	$5.31B	0.00%	63,280shares	SOLE	0 / 0 / 63,280
DUOLINGO INCCL A COM	26603R106	$5.30B	0.00%	16,438shares	DFND	16,438 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$5.28B	0.00%	63,673shares	DFND	63,673 / 0 / 0
GENERAL MTRS COCOM Put	37045V100	$5.28B	0.00%	86,700shares	DFND	86,700 / 0 / 0
ABBVIE INCCOM Call	00287Y109	$5.27B	0.00%	23,000shares	DFND	23,000 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$5.27B	0.00%	26,968shares	SOLE	26,968 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$5.27B	0.00%	109,936shares	SOLE	109,936 / 0 / 0
ELI LILLY & COCOM	532457108	$5.27B	0.00%	6,909shares	SOLE	0 / 0 / 6,909
FREEDOM HLDG CORP NEVCOM	356390104	$5.27B	0.00%	30,785shares	DFND	30,785 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$5.26B	0.00%	27,126shares	DFND	27,126 / 0 / 0
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$5.26B	0.00%	153,154shares	SOLE	153,154 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$5.25B	0.00%	79,451shares	SOLE	79,451 / 0 / 0
MERCK & CO INCCOM Call	58933Y105	$5.24B	0.00%	62,400shares	SOLE	0 / 0 / 62,400
REGAL REXNORD CORPORATIONCOM	758750103	$5.23B	0.00%	37,020shares	DFND	37,020 / 0 / 0
COPART INCCOM	217204106	$5.23B	0.00%	116,363shares	SOLE	116,363 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$5.23B	0.00%	18,222shares	SOLE	18,222 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$5.23B	0.00%	33,405shares	SOLE	33,405 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$5.23B	0.00%	114,062shares	SOLE	114,062 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$5.22B	0.00%	107,753shares	SOLE	107,753 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$5.22B	0.00%	83,192shares	SOLE	83,192 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$5.22B	0.00%	93,069shares	DFND	93,069 / 0 / 0
DISNEY WALT COCOM	254687106	$5.22B	0.00%	45,549shares	SOLE	45,549 / 0 / 0
ISHARES TRTIPS BD ETF	464287176	$5.21B	0.00%	46,750shares	DFND	46,750 / 0 / 0
MAGNA INTL INCCOM	559222401	$5.20B	0.00%	109,870shares	SOLE	109,870 / 0 / 0
PPG INDS INCCOM	693506107	$5.20B	0.00%	49,492shares	SOLE	49,492 / 0 / 0
COHERENT CORPCOM	19247G107	$5.20B	0.00%	48,283shares	SOLE	48,283 / 0 / 0
NETAPP INCCOM	64110D104	$5.20B	0.00%	43,870shares	SOLE	43,870 / 0 / 0
EPR PPTYSCOM SH BEN INT	26884U109	$5.19B	0.00%	89,492shares	SOLE	89,492 / 0 / 0
CANADIAN IMPERIAL BANK OF COCOM	136069101	$5.19B	0.00%	65,600shares	DFND	65,600 / 0 / 0
FIRST SOLAR INCCOM	336433107	$5.18B	0.00%	23,488shares	SOLE	23,488 / 0 / 0
SEI INVTS COCOM	784117103	$5.17B	0.00%	61,227shares	DFND	61,227 / 0 / 0
TAPESTRY INCCOM	876030107	$5.17B	0.00%	45,627shares	SOLE	45,627 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$5.16B	0.00%	195,674shares	SOLE	195,674 / 0 / 0
AMBEV SASPONSORED ADR	02319V103	$5.16B	0.00%	2,313,850shares	SOLE	2,313,850 / 0 / 0
VERISIGN INCCOM	92343E102	$5.15B	0.00%	18,433shares	SOLE	18,433 / 0 / 0
ARAMARKCOM	03852U106	$5.14B	0.00%	134,107shares	DFND	134,107 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$5.13B	0.00%	104,748shares	SOLE	104,748 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$5.13B	0.00%	270,188shares	DFND	270,188 / 0 / 0
DOXIMITY INCCL A	26622P107	$5.13B	0.00%	70,469shares	DFND	70,469 / 0 / 0
YUM BRANDS INCCOM Put	988498101	$5.12B	0.00%	33,600shares	DFND	33,600 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$5.11B	0.00%	27,566shares	OTR	27,566 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$5.11B	0.00%	314,870shares	DFND	314,870 / 0 / 0
JABIL INCCOM	466313103	$5.11B	0.00%	23,528shares	SOLE	23,528 / 0 / 0
HOME DEPOT INCCOM Call	437076102	$5.11B	0.00%	12,600shares	DFND	12,600 / 0 / 0
REDDIT INCCL A	75734B100	$5.10B	0.00%	22,189shares	SOLE	22,189 / 0 / 0
PENGUIN SOLUTIONS INCCOM	706915105	$5.10B	0.00%	195,806shares	DFND	195,806 / 0 / 0
MCDONALDS CORPCOM	580135101	$5.10B	0.00%	16,772shares	SOLE	16,772 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW Put	86800U302	$5.08B	0.00%	106,400shares	DFND	106,400 / 0 / 0
CSX CORPCOM Call	126408103	$5.07B	0.00%	142,400shares	DFND	142,400 / 0 / 0
NVR INCCOM	62944T105	$5.05B	0.00%	629shares	SOLE	629 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$5.05B	0.00%	145,696shares	SOLE	145,696 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$5.04B	0.00%	75,035shares	DFND	75,035 / 0 / 0
MSCI INCCOM	55354G100	$5.04B	0.00%	8,819shares	DFND	0 / 0 / 8,819
BERKLEY W R CORPCOM	084423102	$5.03B	0.00%	65,710shares	SOLE	65,710 / 0 / 0
RIO TINTO PLCSPONSORED ADR Call	767204100	$5.03B	0.00%	76,300shares	DFND	76,300 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$5.03B	0.00%	94,578shares	SOLE	94,578 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$5.02B	0.00%	29,899shares	DFND	29,899 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$5.02B	0.00%	143,908shares	DFND	143,908 / 0 / 0
DOVER CORPCOM	260003108	$5.02B	0.00%	30,065shares	SOLE	30,065 / 0 / 0
HUBBELL INCCOM	443510607	$5.01B	0.00%	11,653shares	SOLE	11,653 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$5.01B	0.00%	62,204shares	DFND	0 / 0 / 62,204
KINDER MORGAN INC DELCOM Call	49456B101	$5.01B	0.00%	177,000shares	DFND	177,000 / 0 / 0
HCA HEALTHCARE INCCOM Call	40412C101	$5.00B	0.00%	11,700shares	DFND	11,700 / 0 / 0
COMERICA INCCOM	200340107	$5.00B	0.00%	72,918shares	SOLE	72,918 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM Put	00971T101	$5.00B	0.00%	66,800shares	DFND	66,800 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$4.99B	0.00%	48,248shares	SOLE	48,248 / 0 / 0
INVESCO LTDSHS	G491BT108	$4.98B	0.00%	219,895shares	DFND	219,895 / 0 / 0
ROYAL BK CDACOM	780087102	$4.97B	0.00%	33,768shares	SOLE	0 / 0 / 33,768
FLOWSERVE CORPCOM	34354P105	$4.96B	0.00%	94,019shares	DFND	94,019 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$4.96B	0.00%	9,485shares	SOLE	9,485 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$4.96B	0.00%	60,334shares	DFND	60,334 / 0 / 0
COMCAST CORP NEWCL A Call	20030N101	$4.95B	0.00%	157,600shares	SOLE	0 / 0 / 157,600
PRICE T ROWE GROUP INCCOM	74144T108	$4.94B	0.00%	48,176shares	SOLE	48,176 / 0 / 0
DONALDSON INCCOM	257651109	$4.94B	0.00%	60,771shares	DFND	60,771 / 0 / 0
CORNING INCCOM	219350105	$4.94B	0.00%	60,213shares	SOLE	60,213 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$4.94B	0.00%	303,537shares	SOLE	0 / 0 / 303,537
EQUITY RESIDENTIALSH BEN INT	29476L107	$4.94B	0.00%	76,253shares	SOLE	76,253 / 0 / 0
DISNEY WALT COCOM Call	254687106	$4.94B	0.00%	43,400shares	DFND	43,400 / 0 / 0
MOHAWK INDS INCCOM	608190104	$4.93B	0.00%	38,660shares	DFND	38,660 / 0 / 0
VICI PPTYS INCCOM	925652109	$4.92B	0.00%	150,847shares	SOLE	150,847 / 0 / 0
MERCADOLIBRE INCCOM Call	58733R102	$4.91B	0.00%	2,100shares	SOLE	0 / 0 / 2,100
CDW CORPCOM	12514G108	$4.91B	0.00%	30,809shares	SOLE	30,809 / 0 / 0
PJT PARTNERS INCCOM CL A	69343T107	$4.91B	0.00%	27,669shares	DFND	27,669 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$4.90B	0.00%	155,272shares	SOLE	155,272 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$4.89B	0.00%	63,672shares	DFND	63,672 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$4.88B	0.00%	25,658shares	SOLE	25,658 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$4.88B	0.00%	139,056shares	SOLE	139,056 / 0 / 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS I	46641Q373	$4.87B	0.00%	69,413shares	OTR	0 / 0 / 69,413
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$4.87B	0.00%	25,589shares	DFND	25,589 / 0 / 0
DBX ETF TRXTRACK HRVST CSI	233051879	$4.86B	0.00%	147,500shares	SOLE	147,500 / 0 / 0
PG&E CORPCOM Put	69331C108	$4.86B	0.00%	324,000shares	DFND	324,000 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$4.86B	0.00%	810,649shares	DFND	810,649 / 0 / 0
CF INDS HLDGS INCCOM Call	125269100	$4.86B	0.00%	54,300shares	DFND	54,300 / 0 / 0
MICROSOFT CORPCOM	594918104	$4.86B	0.00%	9,375shares	SOLE	0 / 0 / 9,375
SYSCO CORPCOM	871829107	$4.85B	0.00%	59,003shares	SOLE	0 / 0 / 59,003
FOX CORPCL B COM	35137L204	$4.85B	0.00%	83,570shares	DFND	83,570 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$4.85B	0.00%	40,880shares	DFND	40,880 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$4.85B	0.00%	59,586shares	DFND	59,586 / 0 / 0
AMAZON COM INCCOM	023135106	$4.84B	0.00%	22,039shares	DFND	16,482 / 0 / 5,557
KELLANOVACOM	487836108	$4.84B	0.00%	58,985shares	SOLE	58,985 / 0 / 0
CGI INCCL A SUB VTG	12532H104	$4.84B	0.00%	54,376shares	DFND	54,376 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$4.83B	0.00%	31,149shares	SOLE	23,319 / 0 / 7,830
PEPSICO INCCOM	713448108	$4.83B	0.00%	34,408shares	SOLE	0 / 0 / 34,408
BIOGEN INCCOM	09062X103	$4.83B	0.00%	34,458shares	SOLE	34,458 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$4.83B	0.00%	72,720shares	SOLE	72,720 / 0 / 0
EASTMAN CHEM COCOM	277432100	$4.82B	0.00%	76,447shares	SOLE	76,447 / 0 / 0
COCA COLA COCOM Call	191216100	$4.81B	0.00%	72,600shares	SOLE	0 / 0 / 72,600
SPROUTS FMRS MKT INCCOM	85208M102	$4.81B	0.00%	44,252shares	SOLE	44,252 / 0 / 0
STARBUCKS CORPCOM Put	855244109	$4.81B	0.00%	56,900shares	DFND	56,900 / 0 / 0
DISNEY WALT COCOM	254687106	$4.81B	0.00%	42,039shares	OTR	42,039 / 0 / 0
CMS ENERGY CORPCOM	125896100	$4.81B	0.00%	65,624shares	SOLE	65,624 / 0 / 0
TERADYNE INCCOM	880770102	$4.80B	0.00%	34,881shares	SOLE	34,881 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$4.79B	0.00%	30,827shares	DFND	30,827 / 0 / 0
ISHARES TRUSD INV GRDE ETF	464288620	$4.78B	0.00%	91,615shares	OTR	0 / 0 / 91,615
TANGER INCCOM	875465106	$4.78B	0.00%	141,126shares	SOLE	141,126 / 0 / 0
INSULET CORPCOM	45784P101	$4.76B	0.00%	15,434shares	SOLE	15,434 / 0 / 0
HOME DEPOT INCCOM	437076102	$4.76B	0.00%	11,757shares	SOLE	11,757 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$4.76B	0.00%	21,581shares	SOLE	18,719 / 0 / 2,862
NEWMONT CORPCOM	651639106	$4.76B	0.00%	56,476shares	SOLE	56,476 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM Put	92532F100	$4.76B	0.00%	12,200shares	DFND	12,200 / 0 / 0
ORACLE CORPCOM Call	68389X105	$4.75B	0.00%	16,900shares	SOLE	0 / 0 / 16,900
NVIDIA CORPORATIONCOM	67066G104	$4.74B	0.00%	25,423shares	SOLE	25,423 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$4.74B	0.00%	96,160shares	SOLE	96,160 / 0 / 0
BROADCOM INCCOM	11135F101	$4.73B	0.00%	14,330shares	OTR	14,330 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$4.73B	0.00%	89,870shares	DFND	89,870 / 0 / 0
BCE INCCOM NEW	05534B760	$4.73B	0.00%	202,124shares	DFND	202,124 / 0 / 0
FIVE BELOW INCCOM	33829M101	$4.72B	0.00%	30,525shares	DFND	30,525 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$4.72B	0.00%	17,300shares	SOLE	17,300 / 0 / 0
MERCK & CO INCCOM Call	58933Y105	$4.71B	0.00%	57,200shares	DFND	57,200 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$4.71B	0.00%	23,465shares	SOLE	0 / 0 / 23,465
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$4.71B	0.00%	78,503shares	DFND	78,503 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$4.70B	0.00%	134,467shares	SOLE	134,467 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$4.70B	0.00%	66,240shares	DFND	66,240 / 0 / 0
METLIFE INCCOM	59156R108	$4.70B	0.00%	57,129shares	SOLE	0 / 0 / 57,129
VENTAS INCCOM	92276F100	$4.69B	0.00%	66,997shares	SOLE	66,997 / 0 / 0
PHILLIPS 66COM	718546104	$4.69B	0.00%	34,466shares	OTR	34,466 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$4.68B	0.00%	53,420shares	SOLE	53,420 / 0 / 0
VISA INCCOM CL A	92826C839	$4.68B	0.00%	13,711shares	SOLE	13,711 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$4.67B	0.00%	24,515shares	SOLE	24,515 / 0 / 0
ROCKET LAB CORPCOM	773121108	$4.67B	0.00%	97,495shares	SOLE	97,495 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$4.67B	0.00%	106,310shares	SOLE	0 / 0 / 106,310
EDISON INTLCOM	281020107	$4.66B	0.00%	84,369shares	SOLE	84,369 / 0 / 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	922042775	$4.66B	0.00%	65,287shares	DFND	0 / 0 / 65,287
SPDR S&P 500 ETF TRTR UNIT	78462F103	$4.65B	0.00%	6,979shares	DFND	0 / 0 / 6,979
HUNTINGTON BANCSHARES INCCOM	446150104	$4.65B	0.00%	269,410shares	SOLE	0 / 0 / 269,410
NORTHROP GRUMMAN CORPCOM Call	666807102	$4.65B	0.00%	7,700shares	DFND	7,700 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$4.64B	0.00%	29,344shares	DFND	29,344 / 0 / 0
CARMAX INCCOM	143130102	$4.64B	0.00%	103,501shares	SOLE	103,501 / 0 / 0
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$4.64B	0.00%	202,681shares	DFND	202,681 / 0 / 0
HONEYWELL INTL INCCOM Call	438516106	$4.64B	0.00%	22,200shares	DFND	22,200 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$4.63B	0.00%	852shares	DFND	0 / 0 / 852
MCDONALDS CORPCOM	580135101	$4.63B	0.00%	15,132shares	DFND	0 / 0 / 15,132
ENOVA INTL INCCOM	29357K103	$4.63B	0.00%	40,509shares	DFND	40,509 / 0 / 0
COMERICA INCCOM	200340107	$4.62B	0.00%	68,932shares	DFND	68,932 / 0 / 0
INDEPENDENCE RLTY TR INCCOM	45378A106	$4.60B	0.00%	280,831shares	SOLE	280,831 / 0 / 0
HALLIBURTON COCOM	406216101	$4.60B	0.00%	186,953shares	SOLE	186,953 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$4.59B	0.00%	40,721shares	DFND	40,721 / 0 / 0
AT&T INCCOM	00206R102	$4.59B	0.00%	162,677shares	SOLE	0 / 0 / 162,677
IRHYTHM TECHNOLOGIES INCCOM	450056106	$4.59B	0.00%	27,170shares	DFND	27,170 / 0 / 0
CATERPILLAR INCCOM Call	149123101	$4.59B	0.00%	9,700shares	DFND	9,700 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$4.58B	0.00%	33,003shares	SOLE	33,003 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$4.58B	0.00%	25,720shares	SOLE	25,720 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$4.57B	0.00%	57,246shares	SOLE	57,246 / 0 / 0
BARRICK MNG CORPCOM SHS Call	06849F108	$4.56B	0.00%	138,600shares	DFND	138,600 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$4.56B	0.00%	17,660shares	DFND	17,660 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$4.55B	0.00%	6,200shares	SOLE	0 / 0 / 6,200
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$4.55B	0.00%	23,544shares	SOLE	23,544 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$4.55B	0.00%	45,299shares	SOLE	0 / 0 / 45,299
MOHAWK INDS INCCOM	608190104	$4.55B	0.00%	35,289shares	SOLE	35,289 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$4.55B	0.00%	135,452shares	DFND	135,452 / 0 / 0
CME GROUP INCCOM	12572Q105	$4.54B	0.00%	16,829shares	SOLE	0 / 0 / 16,829
EMERSON ELEC COCOM	291011104	$4.54B	0.00%	34,642shares	SOLE	0 / 0 / 34,642
CISCO SYS INCCOM	17275R102	$4.54B	0.00%	66,342shares	SOLE	66,342 / 0 / 0
NORDSON CORPCOM	655663102	$4.54B	0.00%	20,186shares	DFND	20,186 / 0 / 0
BLACKROCK INCCOM Call	09290D101	$4.53B	0.00%	3,900shares	DFND	3,900 / 0 / 0
GEN DIGITAL INCCOM	668771108	$4.53B	0.00%	160,226shares	DFND	160,226 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$4.52B	0.00%	51,348shares	SOLE	51,348 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$4.51B	0.00%	18,520shares	SOLE	18,520 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$4.50B	0.00%	158,559shares	DFND	158,559 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$4.50B	0.00%	40,916shares	SOLE	40,916 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$4.50B	0.00%	143,767shares	DFND	143,767 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$4.50B	0.00%	99,783shares	SOLE	0 / 0 / 99,783
NVIDIA CORPORATIONCOM	67066G104	$4.49B	0.00%	24,090shares	SOLE	0 / 0 / 24,090
COCA COLA COCOM	191216100	$4.49B	0.00%	67,785shares	SOLE	0 / 0 / 67,785
KIMBERLY-CLARK CORPCOM	494368103	$4.49B	0.00%	36,136shares	SOLE	0 / 0 / 36,136
KANZHUN LIMITEDSPONSORED ADS	48553T106	$4.48B	0.00%	191,818shares	SOLE	60,865 / 0 / 130,953
KINDER MORGAN INC DELCOM	49456B101	$4.48B	0.00%	158,233shares	OTR	158,233 / 0 / 0
FASTENAL COCOM	311900104	$4.47B	0.00%	91,233shares	SOLE	91,233 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$4.47B	0.00%	43,273shares	DFND	43,273 / 0 / 0
NISOURCE INCCOM	65473P105	$4.47B	0.00%	103,228shares	SOLE	103,228 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$4.47B	0.00%	35,486shares	DFND	35,486 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW Call	084670702	$4.46B	0.00%	8,900shares	DFND	8,900 / 0 / 0
POOL CORPCOM	73278L105	$4.46B	0.00%	14,448shares	DFND	14,448 / 0 / 0
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$4.46B	0.00%	183,164shares	SOLE	183,164 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$4.46B	0.00%	21,827shares	DFND	21,827 / 0 / 0
CORPAY INCCOM SHS	219948106	$4.46B	0.00%	15,466shares	SOLE	15,466 / 0 / 0
AMGEN INCCOM	031162100	$4.44B	0.00%	15,746shares	SOLE	1,449 / 0 / 14,297
CAPITAL ONE FINL CORPCOM Call	14040H105	$4.44B	0.00%	21,100shares	DFND	21,100 / 0 / 0
KLA CORPCOM NEW	482480100	$4.43B	0.00%	4,113shares	SOLE	1,339 / 0 / 2,774
NATIONAL HEALTH INVS INCCOM	63633D104	$4.43B	0.00%	55,756shares	SOLE	55,756 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$4.43B	0.00%	342,135shares	DFND	342,135 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM Put	28176E108	$4.43B	0.00%	57,200shares	DFND	57,200 / 0 / 0
WORKDAY INCCL A Put	98138H101	$4.43B	0.00%	18,200shares	DFND	18,200 / 0 / 0
NOVA LTDCOM	M7516K103	$4.42B	0.00%	13,955shares	DFND	13,955 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$4.42B	0.00%	53,194shares	SOLE	53,194 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$4.42B	0.00%	42,610shares	SOLE	0 / 0 / 42,610
MICROSOFT CORPCOM	594918104	$4.41B	0.00%	8,508shares	SOLE	8,508 / 0 / 0
ISHARES INCMSCI AUST ETF	464286103	$4.40B	0.00%	162,967shares	DFND	89,668 / 0 / 73,299
QFIN HOLDINGS INCAMERICAN DEP	88557W101	$4.40B	0.00%	152,817shares	SOLE	152,817 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT Call	D18190898	$4.40B	0.00%	125,000shares	DFND	125,000 / 0 / 0
ISHARES TRMSCI SAUDI ARBIA	46434V423	$4.40B	0.00%	108,313shares	SOLE	108,313 / 0 / 0
IRON MTN INC DELCOM	46284V101	$4.39B	0.00%	43,047shares	SOLE	43,047 / 0 / 0
ROBERT HALF INC.COM	770323103	$4.38B	0.00%	131,041shares	DFND	131,041 / 0 / 0
ABBOTT LABSCOM	002824100	$4.38B	0.00%	32,718shares	SOLE	17,310 / 0 / 15,408
CARVANA COCL A	146869102	$4.37B	0.00%	11,523shares	DFND	11,523 / 0 / 0
GARTNER INCCOM	366651107	$4.37B	0.00%	16,611shares	SOLE	16,611 / 0 / 0
MCCORMICK & CO INCCOM NON VTG Put	579780206	$4.37B	0.00%	65,200shares	DFND	65,200 / 0 / 0
FLEX LTDORD	Y2573F102	$4.36B	0.00%	76,057shares	DFND	76,057 / 0 / 0
ANGLOGOLD ASHANTI PLCCOM SHS	G0378L100	$4.35B	0.00%	62,438shares	DFND	62,438 / 0 / 0
KITE RLTY GROUP TRCOM NEW	49803T300	$4.34B	0.00%	196,281shares	DFND	196,281 / 0 / 0
CORE & MAIN INCCL A	21874C102	$4.34B	0.00%	80,669shares	SOLE	80,669 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$4.34B	0.00%	23,267shares	OTR	23,267 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$4.34B	0.00%	57,539shares	SOLE	24,172 / 0 / 33,367
SENTINELONE INCCL A	81730H109	$4.33B	0.00%	248,103shares	DFND	248,103 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$4.33B	0.00%	25,058shares	DFND	25,058 / 0 / 0
BAXTER INTL INCCOM	071813109	$4.32B	0.00%	192,776shares	DFND	192,776 / 0 / 0
BOOKING HOLDINGS INCCOM Call	09857L108	$4.32B	0.00%	800shares	DFND	800 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$4.32B	0.00%	91,074shares	DFND	91,074 / 0 / 0
NEXTERA ENERGY INCCOM Put	65339F101	$4.31B	0.00%	57,100shares	DFND	57,100 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$4.31B	0.00%	53,720shares	DFND	29,644 / 0 / 24,076
BLOCK INCCL A Call	852234103	$4.31B	0.00%	60,000shares	DFND	60,000 / 0 / 0
YPF SOCIEDAD ANONIMASPON ADR CL D	984245100	$4.30B	0.00%	175,783shares	DFND	175,783 / 0 / 0
LINDE PLCSHS	G54950103	$4.29B	0.00%	9,040shares	SOLE	9,040 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$4.29B	0.00%	79,264shares	SOLE	79,264 / 0 / 0
BXP INCCOM	101121101	$4.29B	0.00%	58,567shares	DFND	58,567 / 0 / 0
WATERS CORPCOM	941848103	$4.29B	0.00%	14,201shares	DFND	0 / 0 / 14,201
F N B CORPCOM	302520101	$4.29B	0.00%	271,087shares	DFND	271,087 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$4.28B	0.00%	43,428shares	SOLE	43,428 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$4.27B	0.00%	110,380shares	SOLE	110,380 / 0 / 0
BROADCOM INCCOM	11135F101	$4.27B	0.00%	12,956shares	DFND	12,956 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$4.27B	0.00%	19,596shares	SOLE	19,596 / 0 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$4.27B	0.00%	52,590shares	DFND	52,590 / 0 / 0
TRIMBLE INCCOM	896239100	$4.26B	0.00%	52,174shares	SOLE	52,174 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$4.26B	0.00%	22,053shares	SOLE	22,053 / 0 / 0
QFIN HOLDINGS INCAMERICAN DEP	88557W101	$4.26B	0.00%	148,001shares	SOLE	0 / 0 / 148,001
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$4.26B	0.00%	224,923shares	SOLE	224,923 / 0 / 0
BANK AMERICA CORPCOM	060505104	$4.25B	0.00%	81,791shares	DFND	0 / 0 / 81,791
EXTRA SPACE STORAGE INCCOM	30225T102	$4.24B	0.00%	30,113shares	SOLE	30,113 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$4.23B	0.00%	30,348shares	SOLE	30,348 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM Call	92532F100	$4.23B	0.00%	10,800shares	SOLE	0 / 0 / 10,800
GENUINE PARTS COCOM	372460105	$4.23B	0.00%	30,493shares	SOLE	30,493 / 0 / 0
ORACLE CORPCOM	68389X105	$4.22B	0.00%	15,020shares	SOLE	0 / 0 / 15,020
ECOLAB INCCOM	278865100	$4.22B	0.00%	15,424shares	SOLE	15,424 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$4.22B	0.00%	21,014shares	OTR	21,014 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$4.22B	0.00%	31,334shares	SOLE	31,334 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$4.22B	0.00%	781shares	OTR	781 / 0 / 0
NEWMONT CORPCOM Call	651639106	$4.22B	0.00%	50,000shares	SOLE	0 / 0 / 50,000
JPMORGAN CHASE & CO.COM	46625H100	$4.21B	0.00%	13,343shares	OTR	13,343 / 0 / 0
PFIZER INCCOM	717081103	$4.21B	0.00%	165,353shares	SOLE	165,353 / 0 / 0
AMERICOLD REALTY TRUST INCCOM	03064D108	$4.21B	0.00%	343,978shares	SOLE	343,978 / 0 / 0
STIFEL FINL CORPCOM	860630102	$4.21B	0.00%	37,521shares	DFND	37,521 / 0 / 0
ISHARES TRNATIONAL MUN ETF	464288414	$4.20B	0.00%	39,425shares	OTR	0 / 0 / 39,425
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$4.20B	0.00%	697,387shares	SOLE	697,387 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$4.19B	0.00%	12,148shares	OTR	12,148 / 0 / 0
NUTRIEN LTDCOM	67077M108	$4.18B	0.00%	71,625shares	DFND	71,625 / 0 / 0
ROGERS COMMUNICATIONS INCCL B	775109200	$4.18B	0.00%	121,530shares	SOLE	121,530 / 0 / 0
ONTO INNOVATION INCCOM	683344105	$4.17B	0.00%	32,874shares	DFND	32,874 / 0 / 0
BEST BUY INCCOM	086516101	$4.17B	0.00%	55,154shares	SOLE	0 / 0 / 55,154
PAYPAL HLDGS INCCOM Call	70450Y103	$4.17B	0.00%	62,100shares	DFND	62,100 / 0 / 0
ROGERS COMMUNICATIONS INCCL B	775109200	$4.17B	0.00%	121,331shares	DFND	121,331 / 0 / 0
GODADDY INCCL A	380237107	$4.16B	0.00%	30,371shares	SOLE	30,371 / 0 / 0
HIGHWOODS PPTYS INCCOM	431284108	$4.15B	0.00%	130,555shares	SOLE	130,555 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$4.14B	0.00%	54,454shares	DFND	0 / 0 / 54,454
COMMERCE BANCSHARES INCCOM	200525103	$4.14B	0.00%	69,617shares	DFND	69,617 / 0 / 0
PAYCHEX INCCOM	704326107	$4.14B	0.00%	32,650shares	SOLE	0 / 0 / 32,650
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$4.14B	0.00%	15,764shares	SOLE	15,764 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$4.13B	0.00%	4,482shares	DFND	4,482 / 0 / 0
SUNCOR ENERGY INC NEWCOM Put	867224107	$4.13B	0.00%	99,200shares	DFND	99,200 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$4.13B	0.00%	23,080shares	SOLE	23,080 / 0 / 0
MONDELEZ INTL INCCL A Put	609207105	$4.12B	0.00%	65,700shares	DFND	65,700 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$4.11B	0.00%	15,086shares	SOLE	727 / 0 / 14,359
CADENCE DESIGN SYSTEM INCCOM Call	127387108	$4.11B	0.00%	11,700shares	SOLE	0 / 0 / 11,700
TENABLE HLDGS INCCOM	88025T102	$4.10B	0.00%	141,462shares	DFND	141,462 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$4.10B	0.00%	13,878shares	DFND	0 / 0 / 13,878
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$4.10B	0.00%	175,749shares	SOLE	175,749 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$4.10B	0.00%	21,978shares	SOLE	21,978 / 0 / 0
CROWDSTRIKE HLDGS INCCL A Put	22788C105	$4.10B	0.00%	8,500shares	DFND	8,500 / 0 / 0
TARGET CORPCOM Call	87612E106	$4.09B	0.00%	46,800shares	DFND	46,800 / 0 / 0
SNAP INCCL A Put	83304A106	$4.09B	0.00%	526,500shares	DFND	526,500 / 0 / 0
TJX COS INC NEWCOM	872540109	$4.08B	0.00%	28,253shares	SOLE	14,826 / 0 / 13,427
NATERA INCCOM	632307104	$4.07B	0.00%	25,295shares	SOLE	25,295 / 0 / 0
F5 INCCOM	315616102	$4.07B	0.00%	12,595shares	SOLE	12,595 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$4.05B	0.00%	55,741shares	DFND	55,741 / 0 / 0
EXELON CORPCOM Put	30161N101	$4.05B	0.00%	90,600shares	DFND	90,600 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$4.05B	0.00%	19,209shares	SOLE	19,209 / 0 / 0
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$4.04B	0.00%	139,050shares	SOLE	139,050 / 0 / 0
PFIZER INCCOM	717081103	$4.04B	0.00%	157,341shares	DFND	0 / 0 / 157,341
PILGRIMS PRIDE CORPCOM	72147K108	$4.04B	0.00%	99,688shares	DFND	99,688 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$4.03B	0.00%	21,756shares	SOLE	21,756 / 0 / 0
NUTANIX INCCL A	67059N108	$4.03B	0.00%	54,157shares	SOLE	54,157 / 0 / 0
ELI LILLY & COCOM Call	532457108	$4.02B	0.00%	5,400shares	DFND	5,400 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$4.02B	0.00%	19,371shares	DFND	19,371 / 0 / 0
DOLLAR TREE INCCOM	256746108	$4.02B	0.00%	42,570shares	SOLE	42,570 / 0 / 0
VISA INCCOM CL A	92826C839	$4.00B	0.00%	11,739shares	SOLE	0 / 0 / 11,739
BROADSTONE NET LEASE INCCOM	11135E203	$3.99B	0.00%	223,516shares	SOLE	223,516 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$3.99B	0.00%	11,368shares	DFND	8,215 / 0 / 3,153
DISNEY WALT COCOM	254687106	$3.98B	0.00%	34,795shares	SOLE	27,461 / 0 / 7,334
GRANITE REAL ESTATE INVT TRTR UNIT NEW	387437205	$3.97B	0.00%	71,396shares	SOLE	71,396 / 0 / 0
SNAP ON INCCOM	833034101	$3.96B	0.00%	11,438shares	SOLE	11,438 / 0 / 0
RELIANCE INCCOM	759509102	$3.96B	0.00%	14,160shares	DFND	14,160 / 0 / 0
MONDAY COM LTDSHS	M7S64H106	$3.96B	0.00%	20,473shares	DFND	20,473 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$3.96B	0.00%	167,307shares	SOLE	167,307 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$3.95B	0.00%	21,301shares	OTR	21,301 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$3.95B	0.00%	4,235shares	SOLE	4,235 / 0 / 0
CADENCE BANKCOM	12740C103	$3.95B	0.00%	106,776shares	DFND	106,776 / 0 / 0
UNION PAC CORPCOM Call	907818108	$3.95B	0.00%	16,700shares	SOLE	0 / 0 / 16,700
AFFIRM HLDGS INCCOM CL A	00827B106	$3.94B	0.00%	53,916shares	SOLE	53,916 / 0 / 0
DEERE & COCOM	244199105	$3.94B	0.00%	8,554shares	DFND	0 / 0 / 8,554
WELLS FARGO CO NEWCOM	949746101	$3.94B	0.00%	46,997shares	SOLE	43,297 / 0 / 3,700
SHOPIFY INCCL A SUB VTG SHS	82509L107	$3.93B	0.00%	26,463shares	SOLE	0 / 0 / 26,463
JACOBS SOLUTIONS INCCOM	46982L108	$3.93B	0.00%	26,209shares	SOLE	26,209 / 0 / 0
PARKER-HANNIFIN CORPCOM Call	701094104	$3.93B	0.00%	5,200shares	DFND	5,200 / 0 / 0
PURE STORAGE INCCL A	74624M102	$3.92B	0.00%	47,708shares	DFND	47,708 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$3.92B	0.00%	158,198shares	SOLE	158,198 / 0 / 0
VISA INCCOM CL A	92826C839	$3.92B	0.00%	11,475shares	DFND	8,498 / 0 / 2,977
WATERS CORPCOM	941848103	$3.91B	0.00%	13,050shares	SOLE	13,050 / 0 / 0
ADOBE INCCOM	00724F101	$3.91B	0.00%	11,007shares	DFND	0 / 0 / 11,007
REGIONS FINANCIAL CORP NEWCOM Put	7591EP100	$3.91B	0.00%	150,500shares	DFND	150,500 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$3.91B	0.00%	20,600shares	SOLE	20,600 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$3.91B	0.00%	66,644shares	DFND	66,644 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$3.91B	0.00%	51,734shares	SOLE	51,734 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$3.90B	0.00%	16,033shares	SOLE	0 / 0 / 16,033
GENERAL MLS INCCOM	370334104	$3.90B	0.00%	77,386shares	SOLE	77,386 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$3.90B	0.00%	239,790shares	DFND	239,790 / 0 / 0
GFL ENVIRONMENTAL INCSUB VTG SHS	36168Q104	$3.90B	0.00%	82,258shares	SOLE	82,258 / 0 / 0
KRANESHARES TRUSTCSI CHI INTERNET	500767306	$3.89B	0.00%	92,175shares	DFND	92,175 / 0 / 0
FRANCO NEV CORPCOM	351858105	$3.89B	0.00%	17,593shares	DFND	17,593 / 0 / 0
AT&T INCCOM	00206R102	$3.89B	0.00%	137,596shares	SOLE	137,596 / 0 / 0
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$3.88B	0.00%	192,124shares	SOLE	192,124 / 0 / 0
QUALCOMM INCCOM Put	747525103	$3.88B	0.00%	23,300shares	SOLE	0 / 0 / 23,300
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$3.87B	0.00%	71,973shares	DFND	71,973 / 0 / 0
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$3.87B	0.00%	32,700shares	SOLE	32,700 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$3.87B	0.00%	722,753shares	DFND	722,753 / 0 / 0
OREILLY AUTOMOTIVE INCCOM Call	67103H107	$3.86B	0.00%	35,800shares	SOLE	0 / 0 / 35,800
ISHARES TRGL CLEAN ENE ETF	464288224	$3.86B	0.00%	252,874shares	DFND	252,874 / 0 / 0
CITIGROUP INCCOM NEW Call	172967424	$3.86B	0.00%	38,000shares	SOLE	0 / 0 / 38,000
LAMAR ADVERTISING CO NEWCL A	512816109	$3.85B	0.00%	31,700shares	DFND	31,700 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$3.85B	0.00%	122,429shares	SOLE	122,429 / 0 / 0
META PLATFORMS INCCL A	30303M102	$3.85B	0.00%	5,238shares	DFND	4,062 / 0 / 1,176
EVERGY INCCOM	30034W106	$3.84B	0.00%	50,458shares	SOLE	50,458 / 0 / 0
OWENS CORNING NEWCOM	690742101	$3.84B	0.00%	27,112shares	SOLE	27,112 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM Put	053015103	$3.83B	0.00%	13,200shares	DFND	13,200 / 0 / 0
GENERAL MLS INCCOM Call	370334104	$3.83B	0.00%	76,300shares	DFND	76,300 / 0 / 0
DOCUSIGN INCCOM	256163106	$3.83B	0.00%	51,834shares	DFND	51,834 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$3.82B	0.00%	84,785shares	DFND	84,785 / 0 / 0
MICROSOFT CORPCOM	594918104	$3.82B	0.00%	7,376shares	OTR	7,376 / 0 / 0
KEYCORPCOM	493267108	$3.82B	0.00%	204,334shares	SOLE	204,334 / 0 / 0
PRIMO BRANDS CORPORATIONCLASS A COM SHS	741623102	$3.82B	0.00%	172,916shares	DFND	172,916 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$3.81B	0.00%	6,704shares	DFND	4,911 / 0 / 1,793
AT&T INCCOM	00206R102	$3.81B	0.00%	134,952shares	SOLE	134,952 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS Put	881624209	$3.81B	0.00%	188,600shares	DFND	188,600 / 0 / 0
ABBOTT LABSCOM Call	002824100	$3.80B	0.00%	28,500shares	DFND	28,500 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$3.80B	0.00%	57,931shares	SOLE	57,931 / 0 / 0
HOME DEPOT INCCOM	437076102	$3.80B	0.00%	9,365shares	OTR	9,365 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$3.80B	0.00%	56,336shares	SOLE	56,336 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$3.79B	0.00%	10,665shares	SOLE	0 / 0 / 10,665
INTUITCOM	461202103	$3.79B	0.00%	5,504shares	DFND	0 / 0 / 5,504
ESSEX PPTY TR INCCOM	297178105	$3.78B	0.00%	14,119shares	SOLE	14,119 / 0 / 0
CINTAS CORPCOM Call	172908105	$3.78B	0.00%	18,400shares	SOLE	0 / 0 / 18,400
INTERNATIONAL BUSINESS MACHSCOM Call	459200101	$3.77B	0.00%	13,300shares	DFND	13,300 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$3.77B	0.00%	17,767shares	DFND	0 / 0 / 17,767
DEERE & COCOM Call	244199105	$3.76B	0.00%	8,200shares	DFND	8,200 / 0 / 0
WALMART INCCOM	931142103	$3.76B	0.00%	36,470shares	SOLE	0 / 0 / 36,470
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$3.75B	0.00%	13,431principal	OTR	13,431 / 0 / 0
LOEWS CORPCOM	540424108	$3.75B	0.00%	37,328shares	SOLE	37,328 / 0 / 0
GOLDMAN SACHS GROUP INCCOM Call	38141G104	$3.74B	0.00%	4,700shares	SOLE	0 / 0 / 4,700
BOOKING HOLDINGS INCCOM	09857L108	$3.74B	0.00%	692shares	SOLE	692 / 0 / 0
BROADCOM INCCOM	11135F101	$3.73B	0.00%	11,313shares	SOLE	11,313 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$3.73B	0.00%	10,787shares	DFND	10,787 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$3.73B	0.00%	35,900shares	DFND	35,900 / 0 / 0
AXALTA COATING SYS LTDCOM	G0750C108	$3.73B	0.00%	131,587shares	DFND	131,587 / 0 / 0
HAYMAKER ACQUISITION CORP IVCLASS A	G4375F108	$3.72B	0.00%	330,900shares	DFND	330,900 / 0 / 0
DAVITA INCCOM	23918K108	$3.72B	0.00%	27,905shares	DFND	27,905 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$3.72B	0.00%	15,800shares	DFND	15,800 / 0 / 0
PRIMERICA INCCOM	74164M108	$3.71B	0.00%	13,434shares	DFND	13,434 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$3.71B	0.00%	55,475shares	SOLE	55,475 / 0 / 0
LENNOX INTL INCCOM	526107107	$3.71B	0.00%	7,008shares	SOLE	7,008 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$3.71B	0.00%	49,568shares	DFND	49,568 / 0 / 0
SYNOPSYS INCCOM Call	871607107	$3.70B	0.00%	7,500shares	SOLE	0 / 0 / 7,500
TRADEWEB MKTS INCCL A	892672106	$3.70B	0.00%	33,412shares	DFND	33,412 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$3.69B	0.00%	44,543shares	SOLE	44,543 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$3.69B	0.00%	21,225shares	SOLE	21,225 / 0 / 0
ORACLE CORPCOM	68389X105	$3.69B	0.00%	13,115shares	SOLE	0 / 0 / 13,115
CLEAN HARBORS INCCOM	184496107	$3.68B	0.00%	15,855shares	DFND	15,855 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$3.68B	0.00%	68,402shares	DFND	68,402 / 0 / 0
UNITED PARCEL SERVICE INCCL B Call	911312106	$3.67B	0.00%	44,200shares	DFND	44,200 / 0 / 0
CENTENE CORP DELCOM	15135B101	$3.65B	0.00%	102,433shares	SOLE	102,433 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$3.65B	0.00%	67,925shares	SOLE	67,925 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM Call	14448C104	$3.65B	0.00%	61,700shares	DFND	61,700 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$3.65B	0.00%	29,760shares	SOLE	29,760 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$3.65B	0.00%	49,367shares	DFND	49,367 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$3.65B	0.00%	14,997shares	SOLE	14,997 / 0 / 0
ECOLAB INCCOM	278865100	$3.64B	0.00%	13,209shares	DFND	0 / 0 / 13,209
ISHARES TRIBOXX HI YD ETF	464288513	$3.64B	0.00%	44,896shares	DFND	44,896 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$3.64B	0.00%	134,532shares	DFND	134,532 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$3.64B	0.00%	179,951shares	SOLE	179,951 / 0 / 0
FORTIVE CORPCOM	34959J108	$3.63B	0.00%	74,178shares	SOLE	74,178 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$3.63B	0.00%	43,523shares	SOLE	0 / 0 / 43,523
INVITATION HOMES INCCOM	46187W107	$3.63B	0.00%	123,727shares	SOLE	123,727 / 0 / 0
NETFLIX INCCOM	64110L106	$3.63B	0.00%	3,028shares	SOLE	0 / 0 / 3,028
AMGEN INCCOM	031162100	$3.62B	0.00%	12,837shares	SOLE	12,837 / 0 / 0
ROLLINS INCCOM	775711104	$3.62B	0.00%	61,670shares	SOLE	61,670 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$3.62B	0.00%	8,569shares	OTR	8,569 / 0 / 0
SOUTHERN COCOM Call	842587107	$3.62B	0.00%	38,300shares	DFND	38,300 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$3.60B	0.00%	112,713shares	SOLE	112,713 / 0 / 0
HOME BANCSHARES INCCOM	436893200	$3.59B	0.00%	127,894shares	DFND	127,894 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$3.59B	0.00%	25,665shares	SOLE	25,665 / 0 / 0
ISHARES TRMSCI EMG MKT ETF	464287234	$3.58B	0.00%	67,094shares	DFND	33,575 / 0 / 33,519
GENERAL MTRS COCOM	37045V100	$3.57B	0.00%	58,627shares	SOLE	58,627 / 0 / 0
ISHARES INCMSCI PAC JP ETF	464286665	$3.57B	0.00%	69,300shares	SOLE	69,300 / 0 / 0
BEST BUY INCCOM Put	086516101	$3.57B	0.00%	47,600shares	DFND	47,600 / 0 / 0
DOW INCCOM	260557103	$3.56B	0.00%	155,395shares	SOLE	155,395 / 0 / 0
QUALYS INCCOM	74758T303	$3.56B	0.00%	26,758shares	DFND	26,758 / 0 / 0
QUALCOMM INCCOM	747525103	$3.56B	0.00%	21,379shares	SOLE	21,379 / 0 / 0
CHEMOURS COCOM	163851108	$3.55B	0.00%	227,207shares	DFND	227,207 / 0 / 0
ENTEGRIS INCCOM	29362U104	$3.55B	0.00%	38,353shares	SOLE	38,353 / 0 / 0
BROADCOM INCCOM	11135F101	$3.55B	0.00%	10,748shares	SOLE	10,748 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$3.54B	0.00%	10,084shares	SOLE	3,749 / 0 / 6,335
PALO ALTO NETWORKS INCCOM	697435105	$3.54B	0.00%	17,382shares	SOLE	17,382 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$3.54B	0.00%	194,334shares	DFND	194,334 / 0 / 0
JPMORGAN CHASE & CO.COM Call	46625H100	$3.53B	0.00%	11,200shares	SOLE	0 / 0 / 11,200
CATERPILLAR INCCOM Call	149123101	$3.53B	0.00%	7,400shares	SOLE	0 / 0 / 7,400
APTARGROUP INCCOM	038336103	$3.53B	0.00%	26,468shares	DFND	26,468 / 0 / 0
NUTANIX INCCL A	67059N108	$3.53B	0.00%	47,841shares	DFND	47,841 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$3.53B	0.00%	216,672shares	SOLE	216,672 / 0 / 0
D R HORTON INCCOM	23331A109	$3.52B	0.00%	20,791shares	SOLE	5,038 / 0 / 15,753
METTLER TOLEDO INTERNATIONALCOM	592688105	$3.52B	0.00%	2,848shares	DFND	0 / 0 / 2,848
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10 Call	294821608	$3.52B	0.00%	425,500shares	SOLE	0 / 0 / 425,500
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$3.52B	0.00%	35,190shares	SOLE	35,190 / 0 / 0
VISA INCCOM CL A	92826C839	$3.50B	0.00%	10,265shares	SOLE	0 / 0 / 10,265
INGREDION INCCOM	457187102	$3.50B	0.00%	28,690shares	DFND	28,690 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$3.50B	0.00%	54,117shares	SOLE	54,117 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$3.50B	0.00%	12,535shares	SOLE	12,535 / 0 / 0
ACUITY INCCOM	00508Y102	$3.50B	0.00%	10,139shares	DFND	10,139 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$3.50B	0.00%	12,400shares	SOLE	12,400 / 0 / 0
WAYFAIR INCCL A	94419L101	$3.49B	0.00%	40,049shares	DFND	40,049 / 0 / 0
APPLE INCCOM	037833100	$3.48B	0.00%	13,685shares	OTR	13,685 / 0 / 0
GEN DIGITAL INCCOM	668771108	$3.48B	0.00%	122,715shares	SOLE	122,715 / 0 / 0
AFFIRM HLDGS INCCOM CL A Put	00827B106	$3.48B	0.00%	49,100shares	DFND	49,100 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$3.48B	0.00%	5,225shares	SOLE	5,225 / 0 / 0
LIFE360 INCCOM	532206109	$3.48B	0.00%	33,429shares	DFND	33,429 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$3.47B	0.00%	309,853shares	SOLE	87,669 / 0 / 222,184
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$3.47B	0.00%	106,395shares	SOLE	0 / 0 / 106,395
SYNAPTICS INCCOM	87157D109	$3.47B	0.00%	51,201shares	DFND	51,201 / 0 / 0
NIKE INCCL B	654106103	$3.47B	0.00%	49,744shares	SOLE	49,744 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$3.46B	0.00%	42,471shares	SOLE	42,471 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$3.46B	0.00%	56,185shares	SOLE	56,185 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$3.45B	0.00%	109,145shares	DFND	0 / 0 / 109,145
LINEAGE INCCOM	53566V106	$3.45B	0.00%	89,293shares	SOLE	89,293 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$3.43B	0.00%	25,893shares	SOLE	25,893 / 0 / 0
ZSCALER INCCOM Put	98980G102	$3.43B	0.00%	11,700shares	DFND	11,700 / 0 / 0
QFIN HOLDINGS INCAMERICAN DEP	88557W101	$3.43B	0.00%	119,055shares	SOLE	33,674 / 0 / 85,381
ALLSTATE CORPCOM	020002101	$3.42B	0.00%	15,939shares	SOLE	15,939 / 0 / 0
MARATHON PETE CORPCOM Call	56585A102	$3.42B	0.00%	17,800shares	DFND	17,800 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$3.42B	0.00%	41,200principal	SOLE	0 / 0 / 41,200
BANK AMERICA CORPCOM Call	060505104	$3.42B	0.00%	66,700shares	DFND	66,700 / 0 / 0
PERRIGO CO PLCSHS	G97822103	$3.41B	0.00%	156,783shares	DFND	156,783 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$3.41B	0.00%	26,460shares	DFND	26,460 / 0 / 0
ALTRIA GROUP INCCOM Call	02209S103	$3.41B	0.00%	51,600shares	DFND	51,600 / 0 / 0
FORD MTR COCOM Put	345370860	$3.41B	0.00%	284,800shares	DFND	284,800 / 0 / 0
REVVITY INCCOM	714046109	$3.41B	0.00%	39,182shares	DFND	39,182 / 0 / 0
RLI CORPCOM	749607107	$3.40B	0.00%	52,438shares	DFND	52,438 / 0 / 0
TYSON FOODS INCCL A	902494103	$3.40B	0.00%	62,650shares	SOLE	62,650 / 0 / 0
LKQ CORPCOM	501889208	$3.40B	0.00%	112,044shares	DFND	112,044 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$3.40B	0.00%	137,470shares	DFND	137,470 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$3.39B	0.00%	139,330shares	DFND	139,330 / 0 / 0
DATADOG INCCL A COM	23804L103	$3.39B	0.00%	23,836shares	SOLE	23,836 / 0 / 0
ESAB CORPORATIONCOM	29605J106	$3.39B	0.00%	30,596shares	DFND	30,596 / 0 / 0
BROADCOM INCCOM	11135F101	$3.39B	0.00%	10,279shares	DFND	7,664 / 0 / 2,615
VIRTU FINL INCCL A	928254101	$3.39B	0.00%	95,763shares	DFND	95,763 / 0 / 0
COPART INCCOM	217204106	$3.39B	0.00%	74,750shares	DFND	0 / 0 / 74,750
UNITEDHEALTH GROUP INCCOM	91324P102	$3.38B	0.00%	9,800shares	SOLE	9,800 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$3.38B	0.00%	10,724shares	SOLE	10,724 / 0 / 0
PEPSICO INCCOM Call	713448108	$3.38B	0.00%	24,000shares	DFND	24,000 / 0 / 0
SEABOARD CORP DELCOM	811543107	$3.37B	0.00%	912shares	DFND	912 / 0 / 0
WOODWARD INCCOM	980745103	$3.36B	0.00%	13,432shares	DFND	13,432 / 0 / 0
BOSTON SCIENTIFIC CORPCOM Call	101137107	$3.36B	0.00%	34,400shares	DFND	34,400 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$3.35B	0.00%	20,736shares	SOLE	20,736 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$3.35B	0.00%	118,041shares	DFND	118,041 / 0 / 0
SMITH A O CORPCOM	831865209	$3.34B	0.00%	45,745shares	DFND	45,745 / 0 / 0
TKO GROUP HOLDINGS INCCL A	87256C101	$3.34B	0.00%	16,394shares	DFND	16,394 / 0 / 0
MORGAN STANLEYCOM NEW Call	617446448	$3.34B	0.00%	21,000shares	SOLE	0 / 0 / 21,000
CACI INTL INCCL A	127190304	$3.34B	0.00%	6,822shares	DFND	6,822 / 0 / 0
ILLUMINA INCCOM	452327109	$3.32B	0.00%	35,264shares	DFND	35,264 / 0 / 0
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$3.32B	0.00%	101,782shares	SOLE	101,782 / 0 / 0
REGENERON PHARMACEUTICALSCOM Call	75886F107	$3.32B	0.00%	5,900shares	SOLE	0 / 0 / 5,900
SOFI TECHNOLOGIES INCCOM	83406F102	$3.32B	0.00%	128,360shares	DFND	128,360 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$3.32B	0.00%	41,400shares	SOLE	41,400 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$3.31B	0.00%	11,147shares	SOLE	11,147 / 0 / 0
CLOROX CO DELCOM	189054109	$3.31B	0.00%	26,819shares	SOLE	26,819 / 0 / 0
TEXTRON INCCOM	883203101	$3.30B	0.00%	39,080shares	SOLE	39,080 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$3.30B	0.00%	109,094shares	SOLE	109,094 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$3.30B	0.00%	32,528shares	SOLE	32,528 / 0 / 0
HOLOGIC INCCOM	436440101	$3.29B	0.00%	48,764shares	SOLE	48,764 / 0 / 0
ROYAL BK CDACOM Call	780087102	$3.29B	0.00%	22,300shares	SOLE	0 / 0 / 22,300
SERVICENOW INCCOM	81762P102	$3.27B	0.00%	3,559shares	SOLE	0 / 0 / 3,559
RPM INTL INCCOM	749685103	$3.26B	0.00%	27,696shares	SOLE	27,696 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$3.26B	0.00%	34,329shares	DFND	34,329 / 0 / 0
PULTE GROUP INCCOM	745867101	$3.26B	0.00%	24,697shares	SOLE	752 / 0 / 23,945
BEST BUY INCCOM	086516101	$3.26B	0.00%	43,110shares	SOLE	43,110 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$3.25B	0.00%	5,015shares	SOLE	584 / 0 / 4,431
APPLE HOSPITALITY REIT INCCOM NEW	03784Y200	$3.25B	0.00%	270,777shares	SOLE	270,777 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$3.25B	0.00%	13,187shares	OTR	13,187 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$3.25B	0.00%	17,689shares	SOLE	17,689 / 0 / 0
HOLOGIC INCCOM	436440101	$3.25B	0.00%	48,148shares	OTR	48,148 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$3.24B	0.00%	148,462shares	SOLE	148,462 / 0 / 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$3.23B	0.00%	130,000shares	SOLE	130,000 / 0 / 0
MASCO CORPCOM	574599106	$3.23B	0.00%	45,907shares	SOLE	45,907 / 0 / 0
CATERPILLAR INCCOM	149123101	$3.23B	0.00%	6,771shares	SOLE	6,771 / 0 / 0
MARKEL GROUP INCCOM	570535104	$3.23B	0.00%	1,703shares	DFND	1,703 / 0 / 0
THE CIGNA GROUPCOM Call	125523100	$3.23B	0.00%	11,200shares	DFND	11,200 / 0 / 0
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF	92206C771	$3.22B	0.00%	68,623shares	OTR	0 / 0 / 68,623
HDFC BANK LTDSPONSORED ADS	40415F101	$3.22B	0.00%	94,400shares	SOLE	94,400 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$3.22B	0.00%	9,198shares	SOLE	9,198 / 0 / 0
UBER TECHNOLOGIES INCCOM Call	90353T100	$3.22B	0.00%	33,100shares	DFND	33,100 / 0 / 0
EQT CORPCOM Put	26884L109	$3.22B	0.00%	59,100shares	DFND	59,100 / 0 / 0
INTERNATIONAL MNY EXPRESS INCOM	46005L101	$3.21B	0.00%	230,424shares	DFND	230,424 / 0 / 0
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$3.21B	0.00%	93,397shares	DFND	93,397 / 0 / 0
ACADIA RLTY TRCOM SH BEN INT	004239109	$3.21B	0.00%	159,118shares	SOLE	159,118 / 0 / 0
NEWS CORP NEWCL B	65249B208	$3.20B	0.00%	92,764shares	SOLE	92,764 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$3.20B	0.00%	3,455shares	OTR	3,455 / 0 / 0
ROYAL CARIBBEAN GROUPCOM Call	V7780T103	$3.20B	0.00%	10,000shares	DFND	10,000 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$3.19B	0.00%	14,443shares	OTR	14,443 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$3.19B	0.00%	43,538shares	DFND	43,538 / 0 / 0
AUTOHOME INCSP ADS RP CL A	05278C107	$3.19B	0.00%	111,621shares	SOLE	111,621 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$3.19B	0.00%	35,511shares	SOLE	35,511 / 0 / 0
LXP INDUSTRIAL TRUSTCOM	529043101	$3.18B	0.00%	355,436shares	SOLE	355,436 / 0 / 0
PARKER-HANNIFIN CORPCOM Put	701094104	$3.17B	0.00%	4,200shares	DFND	4,200 / 0 / 0
CNX RES CORPCOM	12653C108	$3.16B	0.00%	97,972shares	DFND	97,972 / 0 / 0
WELLS FARGO CO NEWCOM Call	949746101	$3.15B	0.00%	37,600shares	SOLE	0 / 0 / 37,600
SHELL PLCSPON ADS Call	780259305	$3.15B	0.00%	44,000shares	DFND	44,000 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$3.15B	0.00%	39,371shares	OTR	39,371 / 0 / 0
COUSINS PPTYS INCCOM NEW	222795502	$3.13B	0.00%	109,611shares	DFND	109,611 / 0 / 0
APPLIED MATLS INCCOM	038222105	$3.13B	0.00%	15,279shares	SOLE	15,279 / 0 / 0
ROLLINS INCCOM	775711104	$3.13B	0.00%	53,215shares	SOLE	53,215 / 0 / 0
MICROSOFT CORPCOM	594918104	$3.12B	0.00%	6,027shares	SOLE	6,027 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$3.12B	0.00%	4,120shares	SOLE	1,284 / 0 / 2,836
ALBERTSONS COS INCCOMMON STOCK	013091103	$3.11B	0.00%	178,138shares	DFND	178,138 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$3.11B	0.00%	59,766shares	DFND	43,601 / 0 / 16,165
PALANTIR TECHNOLOGIES INCCL A	69608A108	$3.11B	0.00%	17,025shares	SOLE	17,025 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$3.10B	0.00%	3,375shares	SOLE	326 / 0 / 3,049
ELECTRONIC ARTS INCCOM	285512109	$3.10B	0.00%	15,403shares	SOLE	2,870 / 0 / 12,533
NMI HLDGS INCCOM	629209305	$3.10B	0.00%	80,801shares	DFND	80,801 / 0 / 0
ISHARES TRMSCI EAFE ETF	464287465	$3.10B	0.00%	33,237shares	SOLE	33,237 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$3.10B	0.00%	43,556shares	SOLE	43,556 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$3.09B	0.00%	74,339shares	DFND	74,339 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$3.09B	0.00%	22,507shares	DFND	22,507 / 0 / 0
URBAN EDGE PPTYSCOM	91704F104	$3.09B	0.00%	150,900shares	SOLE	150,900 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$3.09B	0.00%	9,298shares	SOLE	9,298 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$3.09B	0.00%	13,872shares	DFND	0 / 0 / 13,872
HUBSPOT INCCOM	443573100	$3.09B	0.00%	6,606shares	DFND	6,606 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$3.08B	0.00%	20,735shares	SOLE	0 / 0 / 20,735
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$3.08B	0.00%	40,300shares	SOLE	40,300 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$3.08B	0.00%	123,280shares	DFND	123,280 / 0 / 0
DOUGLAS EMMETT INCCOM	25960P109	$3.07B	0.00%	197,477shares	SOLE	197,477 / 0 / 0
WORKDAY INCCL A	98138H101	$3.07B	0.00%	12,747shares	SOLE	12,747 / 0 / 0
BLOCK H & R INCCOM	093671105	$3.07B	0.00%	60,591shares	DFND	60,591 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$3.06B	0.00%	602,824shares	SOLE	602,824 / 0 / 0
INCYTE CORPCOM	45337C102	$3.05B	0.00%	35,964shares	SOLE	35,964 / 0 / 0
MARRIOTT INTL INC NEWCL A Call	571903202	$3.05B	0.00%	11,700shares	SOLE	0 / 0 / 11,700
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR	399909100	$3.04B	0.00%	109,112shares	DFND	109,112 / 0 / 0
GRAINGER W W INCCOM Put	384802104	$3.04B	0.00%	3,200shares	DFND	3,200 / 0 / 0
CARDINAL HEALTH INCCOM Call	14149Y108	$3.04B	0.00%	19,300shares	DFND	19,300 / 0 / 0
OLD REP INTL CORPCOM	680223104	$3.04B	0.00%	71,824shares	DFND	71,824 / 0 / 0
DROPBOX INCCL A	26210C104	$3.03B	0.00%	99,626shares	DFND	99,626 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$3.03B	0.00%	37,858shares	DFND	28,051 / 0 / 9,807
ALPHABET INCCAP STK CL C	02079K107	$3.03B	0.00%	12,425shares	SOLE	0 / 0 / 12,425
LENNAR CORPCL A	526057104	$3.02B	0.00%	24,006shares	SOLE	935 / 0 / 23,071
RIO TINTO PLCSPONSORED ADR Call	767204100	$3.02B	0.00%	45,800shares	SOLE	0 / 0 / 45,800
AUTOZONE INCCOM Put	053332102	$3.02B	0.00%	700shares	DFND	700 / 0 / 0
AUTOZONE INCCOM Call	053332102	$3.02B	0.00%	700shares	DFND	700 / 0 / 0
MOSAIC CO NEWCOM Call	61945C103	$3.02B	0.00%	87,300shares	DFND	87,300 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$3.02B	0.00%	29,738shares	SOLE	22,228 / 0 / 7,510
BANK MONTREAL QUECOM	063671101	$3.02B	0.00%	23,307shares	DFND	23,307 / 0 / 0
TOAST INCCL A	888787108	$3.01B	0.00%	83,758shares	DFND	83,758 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$3.01B	0.00%	94,114shares	DFND	94,114 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$3.01B	0.00%	57,726shares	OTR	57,726 / 0 / 0
MICROSOFT CORPCOM	594918104	$3.01B	0.00%	5,807shares	SOLE	5,807 / 0 / 0
BALL CORPCOM	058498106	$3.01B	0.00%	59,624shares	SOLE	59,624 / 0 / 0
JABIL INCCOM Call	466313103	$3.00B	0.00%	13,900shares	DFND	13,900 / 0 / 0
UPWORK INCCOM Call	91688F104	$3.00B	0.00%	162,900shares	DFND	162,900 / 0 / 0
COOPER COS INCCOM	216648501	$3.00B	0.00%	43,741shares	SOLE	43,741 / 0 / 0
TKO GROUP HOLDINGS INCCL A	87256C101	$2.99B	0.00%	14,807shares	SOLE	14,807 / 0 / 0
KLA CORPCOM NEW	482480100	$2.99B	0.00%	2,774shares	SOLE	0 / 0 / 2,774
COREBRIDGE FINL INCCOM	21871X109	$2.99B	0.00%	93,272shares	SOLE	93,272 / 0 / 0
ALARM COM HLDGS INCCOM	011642105	$2.99B	0.00%	56,930shares	DFND	56,930 / 0 / 0
BROADCOM INCCOM	11135F101	$2.98B	0.00%	9,042shares	OTR	9,042 / 0 / 0
CSX CORPCOM	126408103	$2.97B	0.00%	83,544shares	SOLE	83,544 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$2.96B	0.00%	6,854shares	SOLE	6,854 / 0 / 0
MASTERCARD INCORPORATEDCL A Call	57636Q104	$2.96B	0.00%	5,200shares	SOLE	0 / 0 / 5,200
APPLE INCCOM	037833100	$2.96B	0.00%	11,612shares	SOLE	11,612 / 0 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$2.95B	0.00%	41,602shares	DFND	41,602 / 0 / 0
BADGER METER INCCOM	056525108	$2.95B	0.00%	16,767shares	DFND	16,767 / 0 / 0
GILEAD SCIENCES INCCOM Call	375558103	$2.95B	0.00%	26,000shares	DFND	26,000 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$2.95B	0.00%	5,395shares	SOLE	370 / 0 / 5,025
COGNIZANT TECHNOLOGY SOLUTIOCL A Call	192446102	$2.94B	0.00%	44,100shares	DFND	44,100 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$2.94B	0.00%	9,078shares	DFND	9,078 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$2.94B	0.00%	24,236shares	SOLE	24,236 / 0 / 0
EQUINIX INCCOM	29444U700	$2.93B	0.00%	3,746shares	SOLE	3,746 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$2.93B	0.00%	3,607shares	DFND	3,607 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$2.93B	0.00%	36,365shares	DFND	0 / 0 / 36,365
MICROCHIP TECHNOLOGY INC.COM	595017104	$2.93B	0.00%	45,604shares	SOLE	0 / 0 / 45,604
AT&T INCCOM Call	00206R102	$2.92B	0.00%	103,500shares	SOLE	0 / 0 / 103,500
AUTOMATIC DATA PROCESSING INCOM	053015103	$2.92B	0.00%	9,941shares	DFND	9,941 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$2.92B	0.00%	152,351shares	SOLE	152,351 / 0 / 0
PEPSICO INCCOM	713448108	$2.92B	0.00%	20,767shares	SOLE	20,767 / 0 / 0
HOME DEPOT INCCOM	437076102	$2.91B	0.00%	7,185shares	DFND	5,436 / 0 / 1,749
LENNAR CORPCL A	526057104	$2.91B	0.00%	23,071shares	SOLE	0 / 0 / 23,071
FOX CORPCL A COM	35137L105	$2.90B	0.00%	46,049shares	SOLE	46,049 / 0 / 0
WYNN RESORTS LTDCOM Call	983134107	$2.90B	0.00%	22,500shares	DFND	22,500 / 0 / 0
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$2.90B	0.00%	48,987shares	SOLE	48,987 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$2.90B	0.00%	6,484shares	SOLE	0 / 0 / 6,484
WATSCO INCCOM	942622200	$2.90B	0.00%	7,165shares	SOLE	7,165 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$2.89B	0.00%	10,090shares	DFND	10,090 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$2.89B	0.00%	212,771shares	DFND	212,771 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$2.89B	0.00%	47,191shares	SOLE	47,191 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$2.89B	0.00%	76,733shares	DFND	76,733 / 0 / 0
COURSERA INCCOM	22266M104	$2.89B	0.00%	247,877shares	DFND	247,877 / 0 / 0
AGNICO EAGLE MINES LTDCOM Call	008474108	$2.88B	0.00%	17,200shares	DFND	17,200 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$2.88B	0.00%	63,987shares	DFND	63,987 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$2.88B	0.00%	77,002shares	SOLE	77,002 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$2.88B	0.00%	4,431shares	SOLE	0 / 0 / 4,431
PROLOGIS INC.COM Call	74340W103	$2.87B	0.00%	25,100shares	SOLE	0 / 0 / 25,100
DUKE ENERGY CORP NEWCOM NEW Call	26441C204	$2.87B	0.00%	23,200shares	DFND	23,200 / 0 / 0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT	46137V357	$2.86B	0.00%	15,100shares	DFND	15,100 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$2.86B	0.00%	19,267shares	SOLE	19,267 / 0 / 0
PULTE GROUP INCCOM	745867101	$2.86B	0.00%	21,675shares	SOLE	0 / 0 / 21,675
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$2.86B	0.00%	148,970shares	DFND	148,970 / 0 / 0
COUPANG INCCL A	22266T109	$2.86B	0.00%	88,764shares	SOLE	88,764 / 0 / 0
IDEXX LABS INCCOM	45168D104	$2.86B	0.00%	4,474shares	SOLE	492 / 0 / 3,982
POOL CORPCOM Call	73278L105	$2.85B	0.00%	9,200shares	SOLE	0 / 0 / 9,200
CSX CORPCOM Call	126408103	$2.85B	0.00%	80,300shares	SOLE	0 / 0 / 80,300
BROADCOM INCCOM	11135F101	$2.85B	0.00%	8,638shares	OTR	8,638 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$2.85B	0.00%	25,247shares	SOLE	25,247 / 0 / 0
VARONIS SYS INCCOM	922280102	$2.85B	0.00%	49,640shares	DFND	49,640 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$2.84B	0.00%	26,284shares	DFND	26,284 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$2.84B	0.00%	34,127shares	SOLE	34,127 / 0 / 0
QUALCOMM INCCOM	747525103	$2.83B	0.00%	17,027shares	SOLE	17,027 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$2.83B	0.00%	255,530shares	SOLE	255,530 / 0 / 0
FOUR CORNERS PPTY TR INCCOM	35086T109	$2.83B	0.00%	116,025shares	SOLE	116,025 / 0 / 0
ROYAL BK CDACOM	780087102	$2.83B	0.00%	19,199shares	SOLE	19,199 / 0 / 0
PG&E CORPCOM	69331C108	$2.83B	0.00%	187,547shares	SOLE	187,547 / 0 / 0
BROADCOM INCCOM	11135F101	$2.83B	0.00%	8,570shares	SOLE	0 / 0 / 8,570
SEA LTDSPONSORD ADS	81141R100	$2.82B	0.00%	15,802shares	SOLE	15,802 / 0 / 0
NEXTERA ENERGY INCCOM Call	65339F101	$2.82B	0.00%	37,400shares	SOLE	0 / 0 / 37,400
ASTRAZENECA PLCSPONSORED ADR	046353108	$2.82B	0.00%	36,965shares	DFND	36,965 / 0 / 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$2.82B	0.00%	14,266shares	DFND	14,266 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$2.82B	0.00%	15,323shares	DFND	11,136 / 0 / 4,187
ZILLOW GROUP INCCL C CAP STK	98954M200	$2.81B	0.00%	35,506shares	DFND	35,506 / 0 / 0
MERCADOLIBRE INCCOM Call	58733R102	$2.81B	0.00%	1,200shares	DFND	1,200 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$2.81B	0.00%	20,230shares	SOLE	20,230 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$2.80B	0.00%	3,049shares	SOLE	0 / 0 / 3,049
FACTSET RESH SYS INCCOM	303075105	$2.80B	0.00%	9,790shares	SOLE	9,790 / 0 / 0
LUCID GROUP INCCOM NEW Call	549498202	$2.80B	0.00%	120,000shares	DFND	120,000 / 0 / 0
HOME DEPOT INCCOM Call	437076102	$2.80B	0.00%	6,900shares	SOLE	0 / 0 / 6,900
AVERY DENNISON CORPCOM	053611109	$2.77B	0.00%	17,097shares	SOLE	17,097 / 0 / 0
COCA COLA COCOM	191216100	$2.77B	0.00%	41,731shares	SOLE	41,731 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$2.77B	0.00%	9,908principal	OTR	9,908 / 0 / 0
PROGRESSIVE CORPCOM Call	743315103	$2.77B	0.00%	11,200shares	SOLE	0 / 0 / 11,200
PNC FINL SVCS GROUP INCCOM Call	693475105	$2.76B	0.00%	13,900shares	DFND	13,900 / 0 / 0
BANCORP INC DELCOM	05969A105	$2.76B	0.00%	38,100shares	DFND	38,100 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$2.76B	0.00%	12,492shares	SOLE	12,492 / 0 / 0
MCDONALDS CORPCOM	580135101	$2.76B	0.00%	9,077shares	SOLE	9,077 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$2.75B	0.00%	5,025shares	SOLE	0 / 0 / 5,025
ALBEMARLE CORPCOM	012653101	$2.74B	0.00%	34,220shares	DFND	34,220 / 0 / 0
PRUDENTIAL FINL INCCOM Call	744320102	$2.74B	0.00%	26,700shares	DFND	26,700 / 0 / 0
LOWES COS INCCOM Call	548661107	$2.74B	0.00%	10,900shares	SOLE	0 / 0 / 10,900
ABBVIE INCCOM	00287Y109	$2.74B	0.00%	11,810shares	OTR	11,810 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$2.73B	0.00%	32,312shares	SOLE	32,312 / 0 / 0
APPLE INCCOM	037833100	$2.73B	0.00%	10,716shares	OTR	10,716 / 0 / 0
TWILIO INCCL A Call	90138F102	$2.73B	0.00%	27,100shares	DFND	27,100 / 0 / 0
EVERCORE INCCLASS A	29977A105	$2.72B	0.00%	8,142shares	DFND	8,142 / 0 / 0
AUTODESK INCCOM	052769106	$2.72B	0.00%	8,571shares	SOLE	8,571 / 0 / 0
RITHM CAPITAL CORPCOM NEW	64828T201	$2.72B	0.00%	239,091shares	DFND	239,091 / 0 / 0
META PLATFORMS INCCL A	30303M102	$2.72B	0.00%	3,703shares	DFND	3,703 / 0 / 0
AUTOHOME INCSP ADS RP CL A	05278C107	$2.71B	0.00%	95,010shares	SOLE	0 / 0 / 95,010
PAN AMERN SILVER CORPCOM	697900108	$2.71B	0.00%	70,458shares	DFND	70,458 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$2.71B	0.00%	29,267shares	DFND	29,267 / 0 / 0
ROLLINS INCCOM	775711104	$2.71B	0.00%	46,079shares	SOLE	5,000 / 0 / 41,079
HOLOGIC INCCOM	436440101	$2.70B	0.00%	39,998shares	SOLE	39,998 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$2.69B	0.00%	11,465shares	SOLE	11,465 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$2.69B	0.00%	12,255shares	OTR	12,255 / 0 / 0
FIRST SOLAR INCCOM	336433107	$2.69B	0.00%	12,206shares	SOLE	12,206 / 0 / 0
VIATRIS INCCOM	92556V106	$2.69B	0.00%	275,594shares	DFND	275,594 / 0 / 0
DELTA AIR LINES INC DELCOM NEW Call	247361702	$2.69B	0.00%	48,000shares	DFND	48,000 / 0 / 0
IDEX CORPCOM	45167R104	$2.69B	0.00%	16,507shares	SOLE	16,507 / 0 / 0
CATERPILLAR INCCOM	149123101	$2.68B	0.00%	5,626shares	DFND	5,626 / 0 / 0
CINTAS CORPCOM	172908105	$2.68B	0.00%	13,085shares	SOLE	1,274 / 0 / 11,811
SMITHFIELD FOODS INCCOM	832248207	$2.68B	0.00%	114,273shares	DFND	114,273 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$2.67B	0.00%	2,890shares	SOLE	0 / 0 / 2,890
NORDSON CORPCOM	655663102	$2.67B	0.00%	11,769shares	SOLE	11,769 / 0 / 0
D R HORTON INCCOM	23331A109	$2.67B	0.00%	15,753shares	SOLE	0 / 0 / 15,753
META PLATFORMS INCCL A	30303M102	$2.66B	0.00%	3,628shares	SOLE	3,628 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$2.66B	0.00%	15,810shares	SOLE	15,810 / 0 / 0
LAM RESEARCH CORPCOM NEW Call	512807306	$2.66B	0.00%	20,100shares	DFND	20,100 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$2.65B	0.00%	23,517shares	SOLE	23,517 / 0 / 0
DAYFORCE INCCOM	15677J108	$2.65B	0.00%	38,476shares	DFND	38,476 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$2.65B	0.00%	27,442shares	SOLE	27,442 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN	637870106	$2.65B	0.00%	87,575shares	SOLE	87,575 / 0 / 0
SYNOPSYS INCCOM	871607107	$2.64B	0.00%	5,356shares	SOLE	0 / 0 / 5,356
ADOBE INCCOM	00724F101	$2.64B	0.00%	7,491shares	SOLE	0 / 0 / 7,491
RESMED INCCOM	761152107	$2.63B	0.00%	9,622shares	SOLE	1,597 / 0 / 8,025
PINTEREST INCCL A	72352L106	$2.63B	0.00%	81,978shares	DFND	81,978 / 0 / 0
INVENTRUST PPTYS CORPCOM NEW	46124J201	$2.63B	0.00%	91,917shares	SOLE	91,917 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$2.63B	0.00%	136,732shares	SOLE	46,847 / 0 / 89,885
GRAND CANYON ED INCCOM	38526M106	$2.62B	0.00%	12,020shares	DFND	12,020 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$2.62B	0.00%	13,412shares	SOLE	1,286 / 0 / 12,126
REGENCY CTRS CORPCOM	758849103	$2.61B	0.00%	35,865shares	SOLE	35,865 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS Put	N07059210	$2.61B	0.00%	2,700shares	DFND	2,700 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$2.60B	0.00%	8,304shares	SOLE	8,304 / 0 / 0
ARAMARKCOM	03852U106	$2.60B	0.00%	67,791shares	SOLE	67,791 / 0 / 0
PEPSICO INCCOM	713448108	$2.60B	0.00%	18,534shares	OTR	18,534 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$2.60B	0.00%	10,836shares	DFND	10,836 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$2.60B	0.00%	59,056shares	DFND	59,056 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$2.59B	0.00%	19,691shares	SOLE	19,211 / 0 / 480
GENPACT LIMITEDSHS	G3922B107	$2.59B	0.00%	62,552shares	DFND	62,552 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$2.59B	0.00%	31,228shares	SOLE	0 / 0 / 31,228
KB FINL GROUP INCSPONSORED ADR	48241A105	$2.59B	0.00%	31,228shares	SOLE	0 / 0 / 31,228
COSTCO WHSL CORP NEWCOM	22160K105	$2.58B	0.00%	2,792shares	DFND	2,792 / 0 / 0
SERVICETITAN INCSHS CL A	81764X103	$2.58B	0.00%	26,125shares	DFND	26,125 / 0 / 0
ISHARES INCMSCI GERMANY ETF	464286806	$2.58B	0.00%	62,000shares	SOLE	62,000 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$2.58B	0.00%	85,300shares	SOLE	71,700 / 0 / 13,600
LKQ CORPCOM	501889208	$2.58B	0.00%	83,777shares	DFND	0 / 0 / 83,777
COMCAST CORP NEWCL A Call	20030N101	$2.57B	0.00%	81,300shares	DFND	81,300 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$2.57B	0.00%	87,552shares	SOLE	87,552 / 0 / 0
NETFLIX INCCOM	64110L106	$2.57B	0.00%	2,140shares	SOLE	2,140 / 0 / 0
BAXTER INTL INCCOM	071813109	$2.56B	0.00%	112,602shares	SOLE	112,602 / 0 / 0
PROVIDENT FINL SVCS INCCOM	74386T105	$2.56B	0.00%	134,358shares	DFND	134,358 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$2.56B	0.00%	17,581shares	SOLE	17,581 / 0 / 0
BALCHEM CORPCOM	057665200	$2.55B	0.00%	17,153shares	DFND	17,153 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$2.55B	0.00%	15,252shares	DFND	15,252 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$2.55B	0.00%	39,421shares	DFND	39,421 / 0 / 0
MACYS INCCOM	55616P104	$2.55B	0.00%	142,833shares	DFND	142,833 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$2.55B	0.00%	39,701shares	SOLE	0 / 0 / 39,701
HDFC BANK LTDSPONSORED ADS	40415F101	$2.55B	0.00%	74,488principal	OTR	74,488 / 0 / 0
IDEXX LABS INCCOM	45168D104	$2.54B	0.00%	3,982shares	SOLE	0 / 0 / 3,982
EBAY INC.COM	278642103	$2.54B	0.00%	27,937shares	SOLE	27,937 / 0 / 0
BOEING COCOM Call	097023105	$2.54B	0.00%	11,800shares	DFND	11,800 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$2.54B	0.00%	23,389shares	SOLE	23,389 / 0 / 0
TOAST INCCL A	888787108	$2.54B	0.00%	69,511shares	SOLE	69,511 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$2.54B	0.00%	82,109shares	DFND	82,109 / 0 / 0
TESLA INCCOM	88160R101	$2.54B	0.00%	5,701shares	SOLE	5,701 / 0 / 0
KANZHUN LIMITEDSPONSORED ADS	48553T106	$2.53B	0.00%	108,518shares	SOLE	108,518 / 0 / 0
NEWS CORP NEWCL A	65249B109	$2.53B	0.00%	82,532shares	SOLE	82,532 / 0 / 0
ADTALEM GLOBAL ED INCCOM	00737L103	$2.53B	0.00%	16,578shares	DFND	16,578 / 0 / 0
MARRIOTT INTL INC NEWCL A Put	571903202	$2.53B	0.00%	9,700shares	DFND	9,700 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$2.53B	0.00%	12,366shares	SOLE	12,366 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$2.53B	0.00%	12,533shares	SOLE	0 / 0 / 12,533
MICRON TECHNOLOGY INCCOM Put	595112103	$2.51B	0.00%	15,000shares	SOLE	0 / 0 / 15,000
CME GROUP INCCOM Call	12572Q105	$2.51B	0.00%	9,200shares	DFND	9,200 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$2.51B	0.00%	38,190shares	DFND	38,190 / 0 / 0
REALTY INCOME CORPCOM Call	756109104	$2.50B	0.00%	41,500shares	DFND	41,500 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$2.50B	0.00%	23,426shares	SOLE	23,426 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$2.49B	0.00%	59,747shares	DFND	59,747 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$2.49B	0.00%	17,385shares	SOLE	17,385 / 0 / 0
UNUM GROUPCOM	91529Y106	$2.48B	0.00%	32,212shares	DFND	32,212 / 0 / 0
VIATRIS INCCOM	92556V106	$2.48B	0.00%	250,214shares	SOLE	250,214 / 0 / 0
ENBRIDGE INCCOM	29250N105	$2.47B	0.00%	49,194shares	DFND	49,194 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$2.47B	0.00%	4,397shares	SOLE	835 / 0 / 3,562
ESSEX PPTY TR INCCOM	297178105	$2.47B	0.00%	9,230shares	SOLE	9,230 / 0 / 0
EAST WEST BANCORP INCCOM	27579R104	$2.47B	0.00%	23,493shares	DFND	23,493 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$2.47B	0.00%	33,221shares	SOLE	33,221 / 0 / 0
GERDAU SASPON ADR REP PFD	373737105	$2.47B	0.00%	795,462shares	SOLE	795,462 / 0 / 0
UDR INCCOM	902653104	$2.47B	0.00%	66,167shares	SOLE	66,167 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$2.46B	0.00%	5,798shares	DFND	5,798 / 0 / 0
ISHARES TRMSCI PHILIPS ETF	46429B408	$2.46B	0.00%	99,132shares	DFND	66,050 / 0 / 33,082
OSHKOSH CORPCOM	688239201	$2.46B	0.00%	19,140shares	DFND	19,140 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$2.45B	0.00%	49,805shares	SOLE	750 / 0 / 49,055
CVS HEALTH CORPCOM Call	126650100	$2.45B	0.00%	32,800shares	DFND	32,800 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$2.45B	0.00%	31,855shares	SOLE	31,855 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$2.45B	0.00%	5,053shares	SOLE	0 / 0 / 5,053
NXP SEMICONDUCTORS N VCOM Call	N6596X109	$2.44B	0.00%	10,700shares	SOLE	0 / 0 / 10,700
ISHARES TRRUS 2000 GRW ETF	464287648	$2.43B	0.00%	7,596shares	OTR	0 / 0 / 7,596
CORNING INCCOM Call	219350105	$2.43B	0.00%	29,600shares	SOLE	0 / 0 / 29,600
SPDR SERIES TRUSTBLOOMBERG SHT TE	78468R408	$2.43B	0.00%	94,750principal	SOLE	0 / 0 / 94,750
HUNTINGTON INGALLS INDS INCCOM	446413106	$2.42B	0.00%	8,422shares	SOLE	8,422 / 0 / 0
EASTMAN CHEM COCOM	277432100	$2.42B	0.00%	39,043shares	DFND	39,043 / 0 / 0
META PLATFORMS INCCL A	30303M102	$2.42B	0.00%	3,297shares	SOLE	3,297 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$2.42B	0.00%	49,055shares	SOLE	0 / 0 / 49,055
BANKUNITED INCCOM	06652K103	$2.42B	0.00%	64,144shares	DFND	64,144 / 0 / 0
DELEK US HLDGS INC NEWCOM	24665A103	$2.42B	0.00%	74,754shares	DFND	74,754 / 0 / 0
RADIAN GROUP INCCOM	750236101	$2.41B	0.00%	66,438shares	DFND	66,438 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$2.41B	0.00%	42,323shares	DFND	34,540 / 0 / 7,783
PHILIP MORRIS INTL INCCOM	718172109	$2.41B	0.00%	14,849shares	SOLE	10,354 / 0 / 4,495
BLACKSTONE INCCOM Call	09260D107	$2.41B	0.00%	14,300shares	DFND	14,300 / 0 / 0
BXP INCCOM	101121101	$2.40B	0.00%	32,306shares	SOLE	32,306 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$2.40B	0.00%	9,867shares	DFND	9,867 / 0 / 0
SERVICENOW INCCOM Call	81762P102	$2.39B	0.00%	2,600shares	SOLE	0 / 0 / 2,600
CAMECO CORPCOM	13321L108	$2.39B	0.00%	28,477shares	SOLE	28,477 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$2.39B	0.00%	9,683shares	SOLE	2,812 / 0 / 6,871
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$2.39B	0.00%	96,993shares	SOLE	96,993 / 0 / 0
TFI INTL INCCOM	87241L109	$2.38B	0.00%	27,104shares	SOLE	27,104 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$2.38B	0.00%	84,100shares	OTR	84,100 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$2.38B	0.00%	21,136shares	SOLE	21,136 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$2.38B	0.00%	31,448shares	SOLE	31,448 / 0 / 0
FIFTH THIRD BANCORPCOM Put	316773100	$2.38B	0.00%	54,300shares	DFND	54,300 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$2.38B	0.00%	15,963shares	SOLE	15,963 / 0 / 0
TESLA INCCOM	88160R101	$2.38B	0.00%	5,345shares	SOLE	5,345 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$2.37B	0.00%	8,289shares	SOLE	8,289 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$2.37B	0.00%	12,126shares	SOLE	0 / 0 / 12,126
NEXTERA ENERGY INCCOM	65339F101	$2.37B	0.00%	31,382shares	SOLE	0 / 0 / 31,382
MERCADOLIBRE INCCOM	58733R102	$2.36B	0.00%	1,012shares	SOLE	1,012 / 0 / 0
PHILLIPS 66COM	718546104	$2.36B	0.00%	17,358shares	OTR	17,358 / 0 / 0
ISHARES TR7-10 YR TRSY BD	464287440	$2.36B	0.00%	24,500shares	SOLE	24,500 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$2.36B	0.00%	68,114shares	SOLE	68,114 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$2.36B	0.00%	32,350shares	SOLE	32,350 / 0 / 0
DAYFORCE INCCOM	15677J108	$2.36B	0.00%	34,273shares	SOLE	34,273 / 0 / 0
NVR INCCOM	62944T105	$2.36B	0.00%	294shares	SOLE	24 / 0 / 270
PNC FINL SVCS GROUP INCCOM	693475105	$2.36B	0.00%	11,726shares	OTR	11,726 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$2.36B	0.00%	11,682shares	SOLE	11,682 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$2.35B	0.00%	10,346shares	SOLE	0 / 0 / 10,346
NXP SEMICONDUCTORS N VCOM	N6596X109	$2.35B	0.00%	10,346shares	SOLE	0 / 0 / 10,346
PROCTER AND GAMBLE COCOM	742718109	$2.35B	0.00%	15,309shares	DFND	12,182 / 0 / 3,127
ICL GROUP LTDSHS	M53213100	$2.35B	0.00%	375,433shares	DFND	375,433 / 0 / 0
STAG INDL INCCOM	85254J102	$2.35B	0.00%	67,008shares	DFND	67,008 / 0 / 0
ZOETIS INCCL A	98978V103	$2.35B	0.00%	16,037shares	OTR	16,037 / 0 / 0
ASSURANT INCCOM	04621X108	$2.35B	0.00%	10,829shares	SOLE	10,829 / 0 / 0
FASTENAL COCOM Call	311900104	$2.34B	0.00%	47,800shares	SOLE	0 / 0 / 47,800
HOST HOTELS & RESORTS INCCOM	44107P104	$2.34B	0.00%	137,228shares	SOLE	137,228 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$2.33B	0.00%	16,672shares	SOLE	16,672 / 0 / 0
ISHARES TRMSCI SAUDI ARBIA	46434V423	$2.33B	0.00%	57,286shares	OTR	57,286 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$2.33B	0.00%	44,733shares	DFND	44,733 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$2.32B	0.00%	18,119shares	SOLE	18,119 / 0 / 0
DISNEY WALT COCOM	254687106	$2.32B	0.00%	20,294shares	DFND	20,294 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$2.32B	0.00%	35,161shares	SOLE	35,161 / 0 / 0
TESLA INCCOM	88160R101	$2.32B	0.00%	5,213shares	DFND	4,230 / 0 / 983
OREILLY AUTOMOTIVE INCCOM	67103H107	$2.32B	0.00%	21,510shares	SOLE	0 / 0 / 21,510
SUN CMNTYS INCCOM	866674104	$2.31B	0.00%	17,926shares	SOLE	17,926 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$2.31B	0.00%	3,450shares	SOLE	3,450 / 0 / 0
ULTRAGENYX PHARMACEUTICAL INCOM	90400D108	$2.30B	0.00%	76,885shares	DFND	76,885 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$2.30B	0.00%	25,631shares	SOLE	25,631 / 0 / 0
H WORLD GROUP LTDSPONSORED ADS	44332N106	$2.30B	0.00%	58,699shares	SOLE	17,028 / 0 / 41,671
L3HARRIS TECHNOLOGIES INCCOM	502431109	$2.30B	0.00%	7,516shares	SOLE	7,516 / 0 / 0
H WORLD GROUP LTDSPONSORED ADS	44332N106	$2.29B	0.00%	58,638shares	SOLE	58,638 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$2.29B	0.00%	10,987shares	SOLE	10,987 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$2.27B	0.00%	11,883shares	SOLE	11,883 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$2.27B	0.00%	30,883shares	DFND	30,883 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$2.27B	0.00%	3,602shares	SOLE	0 / 0 / 3,602
MARTIN MARIETTA MATLS INCCOM	573284106	$2.27B	0.00%	3,602shares	SOLE	0 / 0 / 3,602
SNAP INCCL A	83304A106	$2.27B	0.00%	293,990shares	SOLE	293,990 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$2.26B	0.00%	3shares	SOLE	3 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$2.25B	0.00%	7,148shares	SOLE	7,148 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$2.25B	0.00%	16,770shares	SOLE	16,770 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$2.25B	0.00%	6,595shares	SOLE	6,595 / 0 / 0
ROPER TECHNOLOGIES INCCOM Call	776696106	$2.24B	0.00%	4,500shares	SOLE	0 / 0 / 4,500
META PLATFORMS INCCL A	30303M102	$2.24B	0.00%	3,050shares	SOLE	0 / 0 / 3,050
SUNSTONE HOTEL INVS INC NEWCOM	867892101	$2.24B	0.00%	238,971shares	SOLE	238,971 / 0 / 0
KB FINL GROUP INCSPONSORED ADR Call	48241A105	$2.24B	0.00%	27,000shares	SOLE	0 / 0 / 27,000
LAUREATE EDUCATION INCCOMMON STOCK	518613203	$2.24B	0.00%	71,060shares	DFND	71,060 / 0 / 0
POOL CORPCOM	73278L105	$2.24B	0.00%	7,214shares	SOLE	7,214 / 0 / 0
IDEXX LABS INCCOM Call	45168D104	$2.24B	0.00%	3,500shares	SOLE	0 / 0 / 3,500
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$2.24B	0.00%	41,500shares	SOLE	41,500 / 0 / 0
NUSHARES ETF TRNUVEEN ESG LRGVL	67092P300	$2.24B	0.00%	51,000shares	OTR	0 / 0 / 51,000
LAMB WESTON HLDGS INCCOM	513272104	$2.23B	0.00%	38,072shares	DFND	38,072 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$2.23B	0.00%	12,392shares	DFND	12,392 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$2.23B	0.00%	86,923shares	DFND	86,923 / 0 / 0
REVVITY INCCOM	714046109	$2.23B	0.00%	25,455shares	SOLE	25,455 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$2.23B	0.00%	67,930shares	SOLE	67,930 / 0 / 0
SCHLUMBERGER LTDCOM STK Put	806857108	$2.23B	0.00%	66,200shares	DFND	66,200 / 0 / 0
QUALCOMM INCCOM Call	747525103	$2.23B	0.00%	13,400shares	DFND	13,400 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$2.23B	0.00%	16,682shares	SOLE	16,682 / 0 / 0
ARCHROCK INCCOM	03957W106	$2.22B	0.00%	84,747shares	DFND	84,747 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$2.22B	0.00%	6,335shares	SOLE	0 / 0 / 6,335
SAMSARA INCCOM CL A	79589L106	$2.22B	0.00%	60,900shares	DFND	60,900 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR Call	71654V408	$2.22B	0.00%	175,700shares	DFND	175,700 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK	53190C102	$2.22B	0.00%	80,536shares	DFND	80,536 / 0 / 0
INSULET CORPCOM	45784P101	$2.22B	0.00%	7,185shares	SOLE	600 / 0 / 6,585
DEVON ENERGY CORP NEWCOM Call	25179M103	$2.21B	0.00%	63,500shares	DFND	63,500 / 0 / 0
JANUS HENDERSON GROUP PLCORD SHS	G4474Y214	$2.21B	0.00%	50,214shares	DFND	50,214 / 0 / 0
SLM CORPCOM	78442P106	$2.21B	0.00%	80,530shares	DFND	80,530 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$2.20B	0.00%	23,231shares	OTR	23,231 / 0 / 0
INVESCO LTDSHS	G491BT108	$2.20B	0.00%	95,711shares	SOLE	95,711 / 0 / 0
RESMED INCCOM	761152107	$2.20B	0.00%	8,025shares	SOLE	0 / 0 / 8,025
INTERPUBLIC GROUP COS INCCOM	460690100	$2.19B	0.00%	78,606shares	SOLE	78,606 / 0 / 0
TETRA TECH INC NEWCOM Put	88162G103	$2.19B	0.00%	65,600shares	DFND	65,600 / 0 / 0
KKR & CO INCCOM Call	48251W104	$2.19B	0.00%	17,200shares	DFND	17,200 / 0 / 0
UNION PAC CORPCOM Call	907818108	$2.19B	0.00%	9,300shares	DFND	9,300 / 0 / 0
AVNET INCCOM	053807103	$2.19B	0.00%	42,341shares	DFND	42,341 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$2.19B	0.00%	18,170shares	DFND	18,170 / 0 / 0
RPM INTL INCCOM	749685103	$2.18B	0.00%	18,556shares	DFND	18,556 / 0 / 0
EXELIXIS INCCOM	30161Q104	$2.17B	0.00%	52,855shares	DFND	52,855 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$2.17B	0.00%	433,616shares	DFND	433,616 / 0 / 0
PG&E CORPCOM Call	69331C108	$2.17B	0.00%	144,700shares	DFND	144,700 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$2.17B	0.00%	6,879shares	OTR	6,879 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$2.17B	0.00%	27,290shares	DFND	27,290 / 0 / 0
HASBRO INCCOM	418056107	$2.17B	0.00%	28,591shares	SOLE	28,591 / 0 / 0
NVR INCCOM	62944T105	$2.17B	0.00%	270shares	SOLE	0 / 0 / 270
AON PLCSHS CL A Call	G0403H108	$2.17B	0.00%	6,100shares	DFND	6,100 / 0 / 0
NIO INCSPON ADS	62914V106	$2.17B	0.00%	285,921shares	DFND	285,921 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$2.17B	0.00%	74,922shares	SOLE	74,922 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$2.17B	0.00%	11,605shares	SOLE	11,605 / 0 / 0
DISNEY WALT COCOM	254687106	$2.16B	0.00%	18,816shares	OTR	18,816 / 0 / 0
EBAY INC.COM	278642103	$2.15B	0.00%	23,698shares	SOLE	23,698 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$2.15B	0.00%	22,073shares	SOLE	12,468 / 0 / 9,605
DEXCOM INCCOM	252131107	$2.15B	0.00%	32,003shares	SOLE	9,143 / 0 / 22,860
EXPEDITORS INTL WASH INCCOM	302130109	$2.15B	0.00%	17,426shares	DFND	0 / 0 / 17,426
NEXTRACKER INCCLASS A COM	65290E101	$2.15B	0.00%	29,072shares	SOLE	29,072 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$2.15B	0.00%	2,836shares	SOLE	0 / 0 / 2,836
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$2.15B	0.00%	8,314shares	SOLE	8,314 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$2.15B	0.00%	98,277shares	SOLE	98,277 / 0 / 0
INTEL CORPCOM	458140100	$2.15B	0.00%	64,000shares	SOLE	0 / 0 / 64,000
IDEXX LABS INCCOM	45168D104	$2.15B	0.00%	3,358shares	DFND	2,727 / 0 / 631
SAMSARA INCCOM CL A	79589L106	$2.15B	0.00%	57,584shares	SOLE	57,584 / 0 / 0
PACCAR INCCOM Call	693718108	$2.14B	0.00%	21,800shares	SOLE	0 / 0 / 21,800
G III APPAREL GROUP LTDCOM	36237H101	$2.14B	0.00%	80,909shares	DFND	80,909 / 0 / 0
AMAZON COM INCCOM	023135106	$2.14B	0.00%	9,750shares	SOLE	0 / 0 / 9,750
ROLLINS INCCOM	775711104	$2.14B	0.00%	36,439shares	OTR	36,439 / 0 / 0
STARBUCKS CORPCOM	855244109	$2.14B	0.00%	25,301shares	SOLE	20,901 / 0 / 4,400
PROGYNY INCCOM	74340E103	$2.14B	0.00%	100,154shares	DFND	100,154 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$2.14B	0.00%	36,272shares	DFND	36,272 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$2.13B	0.00%	14,926shares	SOLE	600 / 0 / 14,326
BUILDERS FIRSTSOURCE INCCOM	12008R107	$2.13B	0.00%	17,565shares	SOLE	0 / 0 / 17,565
BUILDERS FIRSTSOURCE INCCOM	12008R107	$2.13B	0.00%	17,565shares	SOLE	0 / 0 / 17,565
DEUTSCHE BANK A GNAMEN AKT	D18190898	$2.12B	0.00%	60,369shares	SOLE	22,182 / 0 / 38,187
COHEN & STEERS INCCOM	19247A100	$2.12B	0.00%	32,666shares	DFND	32,666 / 0 / 0
EMERA INCCOM	290876101	$2.12B	0.00%	44,243shares	DFND	44,243 / 0 / 0
ECOLAB INCCOM	278865100	$2.12B	0.00%	7,736shares	DFND	7,736 / 0 / 0
OREILLY AUTOMOTIVE INCCOM Call	67103H107	$2.12B	0.00%	19,500shares	DFND	19,500 / 0 / 0
MONOLITHIC PWR SYS INCCOM Call	609839105	$2.12B	0.00%	2,300shares	SOLE	0 / 0 / 2,300
CISCO SYS INCCOM	17275R102	$2.12B	0.00%	30,920shares	DFND	30,920 / 0 / 0
AUTOZONE INCCOM	053332102	$2.12B	0.00%	493shares	SOLE	493 / 0 / 0
DOMINION ENERGY INCCOM Call	25746U109	$2.11B	0.00%	34,700shares	DFND	34,700 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$2.11B	0.00%	12,631shares	SOLE	9,586 / 0 / 3,045
COSTCO WHSL CORP NEWCOM	22160K105	$2.11B	0.00%	2,278shares	SOLE	2,278 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$2.11B	0.00%	12,593shares	SOLE	12,593 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$2.11B	0.00%	20,985shares	DFND	20,985 / 0 / 0
DBX ETF TRXTRACK USD HIGH	233051432	$2.10B	0.00%	56,582shares	OTR	0 / 0 / 56,582
AMAZON COM INCCOM	023135106	$2.10B	0.00%	9,560shares	SOLE	9,560 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$2.10B	0.00%	61,892shares	DFND	61,892 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$2.10B	0.00%	8,551shares	SOLE	0 / 0 / 8,551
CBOE GLOBAL MKTS INCCOM	12503M108	$2.10B	0.00%	8,551shares	SOLE	0 / 0 / 8,551
ALPHABET INCCAP STK CL C	02079K107	$2.10B	0.00%	8,603shares	DFND	8,603 / 0 / 0
PEPSICO INCCOM	713448108	$2.09B	0.00%	14,864shares	OTR	14,864 / 0 / 0
BLACKSTONE INCCOM	09260D107	$2.08B	0.00%	12,196shares	DFND	12,196 / 0 / 0
THE TRADE DESK INCCOM CL A Call	88339J105	$2.08B	0.00%	42,800shares	DFND	42,800 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$2.08B	0.00%	66,271shares	SOLE	66,271 / 0 / 0
PLEXUS CORPCOM	729132100	$2.08B	0.00%	14,387shares	DFND	14,387 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$2.08B	0.00%	27,546shares	OTR	27,546 / 0 / 0
AMAZON COM INCCOM	023135106	$2.08B	0.00%	9,470shares	DFND	9,470 / 0 / 0
WP CAREY INCCOM	92936U109	$2.08B	0.00%	30,768shares	SOLE	30,768 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$2.08B	0.00%	141,502shares	SOLE	141,502 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$2.08B	0.00%	60,791shares	SOLE	60,791 / 0 / 0
MICROSOFT CORPCOM	594918104	$2.08B	0.00%	4,009shares	SOLE	4,009 / 0 / 0
3M COCOM	88579Y101	$2.07B	0.00%	13,367shares	SOLE	13,367 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM Call	110122108	$2.07B	0.00%	45,600shares	DFND	45,600 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$2.07B	0.00%	884shares	SOLE	822 / 0 / 62
STRYKER CORPORATIONCOM Put	863667101	$2.06B	0.00%	5,600shares	DFND	5,600 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$2.06B	0.00%	25,754shares	SOLE	25,754 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$2.06B	0.00%	4,196shares	SOLE	4,196 / 0 / 0
FRONTDOOR INCCOM	35905A109	$2.06B	0.00%	30,656shares	DFND	30,656 / 0 / 0
TRADEWEB MKTS INCCL A	892672106	$2.06B	0.00%	18,559shares	SOLE	18,559 / 0 / 0
INTUITCOM Call	461202103	$2.06B	0.00%	3,000shares	DFND	3,000 / 0 / 0
GENERAL MTRS COCOM Call	37045V100	$2.05B	0.00%	33,700shares	DFND	33,700 / 0 / 0
AMETEK INCCOM	031100100	$2.05B	0.00%	10,919shares	SOLE	10,919 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$2.05B	0.00%	83,204shares	DFND	83,204 / 0 / 0
ZOETIS INCCL A	98978V103	$2.05B	0.00%	14,008shares	SOLE	14,008 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$2.05B	0.00%	14,326shares	SOLE	0 / 0 / 14,326
ALBEMARLE CORPCOM	012653101	$2.05B	0.00%	25,257shares	SOLE	25,257 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$2.05B	0.00%	24,568shares	SOLE	24,568 / 0 / 0
SUNSTONE HOTEL INVS INC NEWCOM	867892101	$2.04B	0.00%	219,177shares	DFND	219,177 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$2.04B	0.00%	108,831shares	SOLE	108,831 / 0 / 0
RUSH STREET INTERACTIVE INCCOM	782011100	$2.04B	0.00%	100,499shares	DFND	100,499 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$2.03B	0.00%	20,078shares	SOLE	4,548 / 0 / 15,530
NVIDIA CORPORATIONCOM	67066G104	$2.03B	0.00%	10,900shares	SOLE	10,900 / 0 / 0
EBAY INC.COM	278642103	$2.03B	0.00%	22,337shares	SOLE	22,337 / 0 / 0
INSULET CORPCOM	45784P101	$2.03B	0.00%	6,585shares	SOLE	0 / 0 / 6,585
DIAMONDROCK HOSPITALITY COCOM	252784301	$2.03B	0.00%	254,607shares	SOLE	254,607 / 0 / 0
INTUITCOM	461202103	$2.02B	0.00%	2,962shares	DFND	2,430 / 0 / 532
ROLLINS INCCOM	775711104	$2.02B	0.00%	34,414shares	SOLE	0 / 0 / 34,414
AIR PRODS & CHEMS INCCOM	009158106	$2.02B	0.00%	7,352shares	DFND	0 / 0 / 7,352
NETSTREIT CORPCOM	64119V303	$2.02B	0.00%	111,633shares	SOLE	111,633 / 0 / 0
CHAGEE HLDGS LTDSPONSORED ADS	15743P104	$2.01B	0.00%	120,904shares	DFND	120,904 / 0 / 0
AES CORPCOM	00130H105	$2.01B	0.00%	152,817shares	SOLE	152,817 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM NEW	054540208	$2.01B	0.00%	20,761shares	DFND	20,761 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF	92189F676	$2.01B	0.00%	6,150shares	SOLE	0 / 0 / 6,150
POOL CORPCOM	73278L105	$2.00B	0.00%	6,468shares	SOLE	0 / 0 / 6,468
POOL CORPCOM	73278L105	$2.00B	0.00%	6,468shares	SOLE	0 / 0 / 6,468
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$2.00B	0.00%	121,050shares	DFND	121,050 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$2.00B	0.00%	64,269shares	SOLE	64,269 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$2.00B	0.00%	3,562shares	SOLE	0 / 0 / 3,562
SABRA HEALTH CARE REIT INCCOM	78573L106	$2.00B	0.00%	106,663shares	DFND	106,663 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$2.00B	0.00%	50,011shares	SOLE	50,011 / 0 / 0
MKS INC.COM	55306N104	$1.99B	0.00%	16,220shares	DFND	16,220 / 0 / 0
SM ENERGY COCOM	78454L100	$1.99B	0.00%	79,454shares	DFND	79,454 / 0 / 0
LTC PPTYS INCCOM	502175102	$1.99B	0.00%	54,046shares	SOLE	54,046 / 0 / 0
API GROUP CORPCOM STK	00187Y100	$1.99B	0.00%	58,033shares	DFND	58,033 / 0 / 0
SELECT SECTOR SPDR TRSBI MATERIALS Call	81369Y100	$1.99B	0.00%	22,300shares	DFND	22,300 / 0 / 0
ISHARES TRS&P 100 ETF	464287101	$1.99B	0.00%	5,980shares	DFND	5,980 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.99B	0.00%	7,700shares	SOLE	7,700 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$1.98B	0.00%	100,987shares	SOLE	100,987 / 0 / 0
BANK AMERICA CORPCOM	060505104	$1.98B	0.00%	38,390shares	SOLE	38,390 / 0 / 0
APPLE INCCOM	037833100	$1.97B	0.00%	7,751shares	OTR	7,751 / 0 / 0
FIRST HAWAIIAN INCCOM	32051X108	$1.97B	0.00%	80,437shares	DFND	80,437 / 0 / 0
WORKDAY INCCL A Call	98138H101	$1.97B	0.00%	8,100shares	DFND	8,100 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$1.97B	0.00%	80,102shares	SOLE	80,102 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$1.97B	0.00%	34,318shares	DFND	0 / 0 / 34,318
DUKE ENERGY CORP NEWCOM NEW Put	26441C204	$1.96B	0.00%	15,900shares	DFND	15,900 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM Call	61174X109	$1.96B	0.00%	29,300shares	DFND	29,300 / 0 / 0
HALLIBURTON COCOM Call	406216101	$1.96B	0.00%	80,400shares	DFND	80,400 / 0 / 0
FISERV INCCOM	337738108	$1.96B	0.00%	15,171shares	SOLE	2,672 / 0 / 12,499
MASTERCARD INCORPORATEDCL A	57636Q104	$1.96B	0.00%	3,440shares	SOLE	0 / 0 / 3,440
GLOBAL NET LEASE INCCOM NEW	379378201	$1.95B	0.00%	240,374shares	SOLE	240,374 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$1.94B	0.00%	107,415shares	DFND	107,415 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$1.94B	0.00%	5,603shares	DFND	4,483 / 0 / 1,120
BROADCOM INCCOM	11135F101	$1.94B	0.00%	5,873shares	DFND	5,873 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$1.94B	0.00%	5,201shares	DFND	0 / 0 / 5,201
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$1.94B	0.00%	4,234shares	SOLE	4,234 / 0 / 0
ADIENT PLCORD SHS	G0084W101	$1.93B	0.00%	80,777shares	DFND	80,777 / 0 / 0
MONGODB INCCL A	60937P106	$1.93B	0.00%	6,262shares	DFND	6,262 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$1.93B	0.00%	17,880shares	SOLE	17,880 / 0 / 0
PAYCHEX INCCOM Call	704326107	$1.93B	0.00%	15,200shares	SOLE	0 / 0 / 15,200
INTEL CORPCOM	458140100	$1.92B	0.00%	57,386shares	SOLE	45,506 / 0 / 11,880
JPMORGAN CHASE & CO.COM	46625H100	$1.92B	0.00%	6,100shares	SOLE	0 / 0 / 6,100
EXXON MOBIL CORPCOM	30231G102	$1.92B	0.00%	16,927shares	DFND	0 / 0 / 16,927
MODERNA INCCOM	60770K107	$1.92B	0.00%	74,317shares	SOLE	74,317 / 0 / 0
TELEFONICA BRASIL SASPONSORED ADS	87936R205	$1.91B	0.00%	150,033shares	SOLE	150,033 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$1.91B	0.00%	38,750shares	SOLE	38,750 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM Call	92532F100	$1.91B	0.00%	4,900shares	DFND	4,900 / 0 / 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$1.91B	0.00%	904,644shares	SOLE	904,644 / 0 / 0
TIM S ASPONSORED ADR	88706T108	$1.91B	0.00%	85,408shares	SOLE	85,408 / 0 / 0
MSCI INCCOM	55354G100	$1.91B	0.00%	3,359shares	SOLE	3,359 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$1.90B	0.00%	99,446shares	SOLE	99,446 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$1.90B	0.00%	10,054shares	DFND	10,054 / 0 / 0
ADOBE INCCOM	00724F101	$1.90B	0.00%	5,389shares	SOLE	5,389 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.90B	0.00%	48,481shares	SOLE	10,312 / 0 / 38,169
NVIDIA CORPORATIONCOM	67066G104	$1.90B	0.00%	10,176shares	SOLE	10,176 / 0 / 0
PROCTER AND GAMBLE COCOM Call	742718109	$1.90B	0.00%	12,300shares	DFND	12,300 / 0 / 0
HERSHEY COCOM Put	427866108	$1.90B	0.00%	10,200shares	DFND	10,200 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$1.89B	0.00%	3,090shares	SOLE	3,090 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN	637870106	$1.89B	0.00%	62,451shares	DFND	62,451 / 0 / 0
DOORDASH INCCL A	25809K105	$1.89B	0.00%	6,948shares	SOLE	6,948 / 0 / 0
VERTIV HOLDINGS COCOM CL A Call	92537N108	$1.89B	0.00%	12,800shares	DFND	12,800 / 0 / 0
REGENCY CTRS CORPCOM	758849103	$1.89B	0.00%	25,874shares	SOLE	25,874 / 0 / 0
SPORTRADAR GROUP AGCLASS A ORD SHS	H8088L103	$1.89B	0.00%	71,126shares	DFND	71,126 / 0 / 0
MP MATERIALS CORPCOM CL A	553368101	$1.89B	0.00%	28,107shares	SOLE	28,107 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$1.88B	0.00%	20,006shares	DFND	20,006 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$1.88B	0.00%	102,810shares	SOLE	102,810 / 0 / 0
ANALOG DEVICES INCCOM Put	032654105	$1.88B	0.00%	7,700shares	DFND	7,700 / 0 / 0
PHILIP MORRIS INTL INCCOM Call	718172109	$1.88B	0.00%	11,600shares	SOLE	0 / 0 / 11,600
XP INCCL A	G98239109	$1.88B	0.00%	101,048shares	DFND	101,048 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$1.88B	0.00%	28,923shares	DFND	28,923 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.88B	0.00%	6,396shares	DFND	5,118 / 0 / 1,278
SIMON PPTY GROUP INC NEWCOM	828806109	$1.87B	0.00%	9,988shares	SOLE	9,988 / 0 / 0
LAS VEGAS SANDS CORPCOM Call	517834107	$1.87B	0.00%	35,000shares	DFND	35,000 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$1.87B	0.00%	33,645shares	SOLE	33,645 / 0 / 0
EXELON CORPCOM Call	30161N101	$1.87B	0.00%	41,500shares	SOLE	0 / 0 / 41,500
FEDEX CORPCOM Call	31428X106	$1.87B	0.00%	8,000shares	DFND	8,000 / 0 / 0
TRIUMPH FINANCIAL INCCOM	89679E300	$1.87B	0.00%	37,287shares	DFND	37,287 / 0 / 0
FOX CORPCL B COM	35137L204	$1.87B	0.00%	32,558shares	SOLE	32,558 / 0 / 0
ZOETIS INCCL A	98978V103	$1.86B	0.00%	12,745shares	DFND	10,129 / 0 / 2,616
APA CORPORATIONCOM	03743Q108	$1.86B	0.00%	76,786shares	SOLE	76,786 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW Call	891160509	$1.86B	0.00%	23,300shares	SOLE	0 / 0 / 23,300
CINTAS CORPCOM	172908105	$1.86B	0.00%	9,076shares	SOLE	0 / 0 / 9,076
SEA LTDSPONSORD ADS	81141R100	$1.86B	0.00%	10,415shares	SOLE	10,415 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$1.86B	0.00%	4,307shares	SOLE	216 / 0 / 4,091
ELME COMMUNITIESSH BEN INT	939653101	$1.85B	0.00%	110,018shares	SOLE	110,018 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$1.85B	0.00%	14,787shares	SOLE	14,787 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$1.85B	0.00%	15,268shares	DFND	15,268 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$1.85B	0.00%	7,001shares	DFND	7,001 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$1.85B	0.00%	22,238principal	OTR	22,238 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.85B	0.00%	6,540shares	SOLE	6,540 / 0 / 0
BENTLEY SYS INCCOM CL B	08265T208	$1.84B	0.00%	35,818shares	SOLE	35,818 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$1.84B	0.00%	46,333shares	DFND	46,333 / 0 / 0
AMERICAN TOWER CORP NEWCOM Call	03027X100	$1.84B	0.00%	9,600shares	DFND	9,600 / 0 / 0
CUMMINS INCCOM Call	231021106	$1.84B	0.00%	4,400shares	DFND	4,400 / 0 / 0
EOG RES INCCOM	26875P101	$1.84B	0.00%	16,415shares	SOLE	16,415 / 0 / 0
COPART INCCOM Call	217204106	$1.84B	0.00%	40,900shares	SOLE	0 / 0 / 40,900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.84B	0.00%	6,579shares	SOLE	3,819 / 0 / 2,760
GOODYEAR TIRE & RUBR COCOM	382550101	$1.84B	0.00%	244,485shares	DFND	244,485 / 0 / 0
ARCOSA INCCOM	039653100	$1.84B	0.00%	19,674shares	DFND	19,674 / 0 / 0
ISHARES TRMSCI UK ETF NEW	46435G334	$1.84B	0.00%	43,745shares	DFND	30,419 / 0 / 13,326
TPG INCCOM CL A	872657101	$1.83B	0.00%	32,446shares	DFND	32,446 / 0 / 0
EPAM SYS INCCOM	29414B104	$1.83B	0.00%	12,156shares	SOLE	1,300 / 0 / 10,856
BEST BUY INCCOM Call	086516101	$1.83B	0.00%	24,400shares	DFND	24,400 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$1.83B	0.00%	4,333shares	OTR	4,333 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$1.83B	0.00%	6,697shares	OTR	6,697 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.83B	0.00%	60,337principal	OTR	60,337 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$1.82B	0.00%	51,641shares	SOLE	51,641 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.82B	0.00%	8,896shares	SOLE	8,896 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$1.82B	0.00%	4,322shares	DFND	4,322 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$1.82B	0.00%	31,443shares	SOLE	31,443 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$1.81B	0.00%	74,083shares	DFND	74,083 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$1.81B	0.00%	19,632shares	DFND	19,632 / 0 / 0
FIRSTENERGY CORPCOM Call	337932107	$1.81B	0.00%	39,300shares	DFND	39,300 / 0 / 0
AMAZON COM INCCOM	023135106	$1.81B	0.00%	8,224shares	OTR	8,224 / 0 / 0
HECLA MNG COCOM	422704106	$1.81B	0.00%	151,110shares	DFND	151,110 / 0 / 0
GRAINGER W W INCCOM Call	384802104	$1.81B	0.00%	1,900shares	DFND	1,900 / 0 / 0
EPAM SYS INCCOM	29414B104	$1.80B	0.00%	11,953shares	SOLE	11,953 / 0 / 0
GRACO INCCOM	384109104	$1.80B	0.00%	21,274shares	DFND	21,274 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.80B	0.00%	10,753shares	OTR	10,753 / 0 / 0
SMITH A O CORPCOM	831865209	$1.80B	0.00%	24,522shares	SOLE	24,522 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$1.80B	0.00%	7,391shares	SOLE	7,391 / 0 / 0
EVOLENT HEALTH INCCL A	30050B101	$1.80B	0.00%	210,993shares	DFND	210,993 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$1.80B	0.00%	7,284shares	OTR	7,284 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$1.80B	0.00%	38,573shares	SOLE	38,573 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Put	01609W102	$1.80B	0.00%	10,000shares	SOLE	0 / 0 / 10,000
LENNOX INTL INCCOM	526107107	$1.79B	0.00%	3,385shares	SOLE	0 / 0 / 3,385
MASTERCARD INCORPORATEDCL A	57636Q104	$1.79B	0.00%	3,141shares	SOLE	3,141 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$1.78B	0.00%	26,600shares	SOLE	0 / 0 / 26,600
COPART INCCOM	217204106	$1.78B	0.00%	39,678shares	SOLE	8,100 / 0 / 31,578
PALOMAR HLDGS INCCOM	69753M105	$1.78B	0.00%	15,580shares	DFND	15,580 / 0 / 0
ISHARES INCMSCI MEXICO ETF	464286822	$1.77B	0.00%	26,000shares	SOLE	26,000 / 0 / 0
ISHARES TREXPANDED TECH	464287515	$1.77B	0.00%	15,419shares	SOLE	15,419 / 0 / 0
MURPHY USA INCCOM	626755102	$1.77B	0.00%	4,561shares	DFND	4,561 / 0 / 0
ISHARES TRMSCI EAFE ETF Put	464287465	$1.77B	0.00%	19,000shares	DFND	19,000 / 0 / 0
ERIE INDTY COCL A	29530P102	$1.77B	0.00%	5,569shares	SOLE	5,569 / 0 / 0
APPLE INCCOM	037833100	$1.77B	0.00%	6,955shares	SOLE	0 / 0 / 6,955
COTERRA ENERGY INCCOM Call	127097103	$1.77B	0.00%	75,600shares	DFND	75,600 / 0 / 0
ABBOTT LABSCOM	002824100	$1.77B	0.00%	13,214shares	SOLE	13,214 / 0 / 0
VISA INCCOM CL A Call	92826C839	$1.77B	0.00%	5,200shares	DFND	5,200 / 0 / 0
UDR INCCOM	902653104	$1.77B	0.00%	47,373shares	SOLE	47,373 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$1.76B	0.00%	10,700shares	DFND	10,700 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$1.76B	0.00%	4,091shares	SOLE	0 / 0 / 4,091
ATI INCCOM	01741R102	$1.76B	0.00%	21,856shares	DFND	21,856 / 0 / 0
ARAMARKCOM	03852U106	$1.76B	0.00%	45,914shares	OTR	45,914 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$1.76B	0.00%	14,222shares	SOLE	14,222 / 0 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$1.76B	0.00%	32,820shares	SOLE	32,820 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$1.76B	0.00%	69,347shares	SOLE	69,347 / 0 / 0
WATERS CORPCOM	941848103	$1.75B	0.00%	5,845shares	DFND	4,713 / 0 / 1,132
DIAMONDBACK ENERGY INCCOM Call	25278X109	$1.75B	0.00%	12,300shares	DFND	12,300 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.75B	0.00%	17,896shares	SOLE	17,896 / 0 / 0
ICF INTL INCCOM	44925C103	$1.74B	0.00%	18,699shares	DFND	18,699 / 0 / 0
D R HORTON INCCOM	23331A109	$1.74B	0.00%	10,279shares	SOLE	10,279 / 0 / 0
XENIA HOTELS & RESORTS INCCOM	984017103	$1.74B	0.00%	126,735shares	SOLE	126,735 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.74B	0.00%	1,878shares	OTR	1,878 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$1.74B	0.00%	77,313shares	DFND	77,313 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$1.74B	0.00%	29,908shares	SOLE	29,908 / 0 / 0
FRONTLINE PLCCOM	M46528101	$1.74B	0.00%	76,489shares	DFND	76,489 / 0 / 0
STRATEGY INCCL A NEW	594972408	$1.73B	0.00%	5,378shares	SOLE	5,378 / 0 / 0
JBG SMITH PPTYSCOM	46590V100	$1.73B	0.00%	77,820shares	SOLE	77,820 / 0 / 0
TANGER INCCOM	875465106	$1.73B	0.00%	51,482shares	DFND	51,482 / 0 / 0
AMAZON COM INCCOM	023135106	$1.73B	0.00%	7,865shares	OTR	7,865 / 0 / 0
ERIE INDTY COCL A	29530P102	$1.73B	0.00%	5,436shares	SOLE	0 / 0 / 5,436
ERIE INDTY COCL A	29530P102	$1.73B	0.00%	5,436shares	SOLE	0 / 0 / 5,436
OLD DOMINION FREIGHT LINE INCOM	679580100	$1.73B	0.00%	12,284shares	SOLE	100 / 0 / 12,184
SCHWAB CHARLES CORPCOM	808513105	$1.73B	0.00%	18,099shares	SOLE	18,099 / 0 / 0
XPO INCCOM	983793100	$1.72B	0.00%	13,593shares	DFND	13,593 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$1.72B	0.00%	20,998shares	DFND	0 / 0 / 20,998
OMEGA HEALTHCARE INVS INCCOM	681936100	$1.72B	0.00%	40,814shares	SOLE	40,814 / 0 / 0
LOEWS CORPCOM	540424108	$1.72B	0.00%	17,164shares	SOLE	7,038 / 0 / 10,126
OWENS CORNING NEWCOM	690742101	$1.72B	0.00%	12,261shares	DFND	12,261 / 0 / 0
ALLY FINL INCCOM	02005N100	$1.71B	0.00%	44,458shares	DFND	44,458 / 0 / 0
ELECTRONIC ARTS INCCOM Call	285512109	$1.71B	0.00%	8,500shares	DFND	8,500 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$1.71B	0.00%	12,184shares	SOLE	0 / 0 / 12,184
AMPLITUDE INCCOM CL A	03213A104	$1.71B	0.00%	158,479shares	DFND	158,479 / 0 / 0
PTC INCCOM	69370C100	$1.71B	0.00%	8,410shares	SOLE	8,410 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$1.71B	0.00%	16,848shares	SOLE	16,848 / 0 / 0
ALEXANDER & BALDWIN INC NEWCOM	014491104	$1.71B	0.00%	94,521shares	DFND	94,521 / 0 / 0
CONCENTRIX CORPCOM	20602D101	$1.71B	0.00%	36,947shares	SOLE	36,947 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$1.70B	0.00%	45,162shares	DFND	45,162 / 0 / 0
RTX CORPORATIONCOM Call	75513E101	$1.70B	0.00%	10,200shares	DFND	10,200 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.70B	0.00%	6,568shares	SOLE	6,568 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.70B	0.00%	6,871shares	SOLE	0 / 0 / 6,871
VERINT SYS INCCOM	92343X100	$1.70B	0.00%	83,707shares	DFND	83,707 / 0 / 0
AMAZON COM INCCOM	023135106	$1.69B	0.00%	7,717shares	SOLE	7,717 / 0 / 0
VICI PPTYS INCCOM	925652109	$1.69B	0.00%	51,940shares	SOLE	51,940 / 0 / 0
QUALCOMM INCCOM	747525103	$1.69B	0.00%	10,180shares	SOLE	10,180 / 0 / 0
INNODATA INCCOM NEW	457642205	$1.69B	0.00%	21,962shares	SOLE	21,962 / 0 / 0
MATADOR RES COCOM	576485205	$1.69B	0.00%	37,916shares	DFND	37,916 / 0 / 0
MSCI INCCOM	55354G100	$1.69B	0.00%	2,982shares	SOLE	0 / 0 / 2,982
BXP INCCOM	101121101	$1.69B	0.00%	22,729shares	SOLE	22,729 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.69B	0.00%	4,168shares	OTR	4,168 / 0 / 0
LKQ CORPCOM	501889208	$1.69B	0.00%	55,218shares	SOLE	55,218 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$1.68B	0.00%	7,168shares	SOLE	4,758 / 0 / 2,410
MOLSON COORS BEVERAGE COCL B	60871R209	$1.68B	0.00%	37,171shares	SOLE	37,171 / 0 / 0
GETTY RLTY CORP NEWCOM	374297109	$1.68B	0.00%	62,610shares	SOLE	62,610 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$1.68B	0.00%	104,779shares	OTR	104,779 / 0 / 0
BLUE OWL CAPITAL INCCOM CL A	09581B103	$1.68B	0.00%	102,262shares	DFND	102,262 / 0 / 0
GDS HLDGS LTDSPONSORED ADS	36165L108	$1.68B	0.00%	42,492shares	DFND	42,492 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$1.68B	0.00%	25,544shares	DFND	25,544 / 0 / 0
PAR PAC HOLDINGS INCCOM NEW	69888T207	$1.68B	0.00%	47,518shares	DFND	47,518 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$1.68B	0.00%	98,426shares	SOLE	98,426 / 0 / 0
ISHARES TRIBOXX INV CP ETF Put	464287242	$1.67B	0.00%	15,000shares	DFND	15,000 / 0 / 0
NEWS CORP NEWCL B	65249B208	$1.67B	0.00%	47,686shares	DFND	47,686 / 0 / 0
SILA REALTY TRUST INCCOMMON STOCK	146280508	$1.67B	0.00%	66,525shares	SOLE	66,525 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$1.67B	0.00%	118,298shares	DFND	118,298 / 0 / 0
SITIME CORPCOM	82982T106	$1.66B	0.00%	5,631shares	DFND	5,631 / 0 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$1.66B	0.00%	27,314shares	SOLE	27,314 / 0 / 0
VAXCYTE INCCOM	92243G108	$1.66B	0.00%	46,483shares	DFND	46,483 / 0 / 0
ULTRAPAR PARTICIPACOES SASP ADR REP COM	90400P101	$1.65B	0.00%	403,243shares	SOLE	403,243 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$1.65B	0.00%	10,562shares	SOLE	10,562 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$1.65B	0.00%	15,435shares	SOLE	15,435 / 0 / 0
HESS MIDSTREAM LPCL A SHS	428103105	$1.65B	0.00%	47,606shares	DFND	47,606 / 0 / 0
DEERE & COCOM	244199105	$1.65B	0.00%	3,600shares	DFND	3,600 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.64B	0.00%	1,777shares	SOLE	1,777 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.64B	0.00%	5,408shares	SOLE	5,408 / 0 / 0
GE AEROSPACECOM NEW	369604301	$1.64B	0.00%	5,462shares	SOLE	5,462 / 0 / 0
1ST SOURCE CORPCOM	336901103	$1.64B	0.00%	26,949shares	DFND	26,949 / 0 / 0
FIVE9 INCCOM	338307101	$1.64B	0.00%	67,635shares	DFND	67,635 / 0 / 0
EPAM SYS INCCOM	29414B104	$1.64B	0.00%	10,856shares	SOLE	0 / 0 / 10,856
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$1.64B	0.00%	44,991shares	DFND	44,991 / 0 / 0
MERCK & CO INCCOM	58933Y105	$1.64B	0.00%	19,484shares	SOLE	19,484 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$1.63B	0.00%	28,464shares	DFND	28,464 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM Call	169656105	$1.63B	0.00%	42,000shares	DFND	42,000 / 0 / 0
DIAMONDROCK HOSPITALITY COCOM	252784301	$1.63B	0.00%	205,740shares	DFND	205,740 / 0 / 0
FIGMA INCCLASS A COM STK	316841105	$1.63B	0.00%	31,425shares	DFND	31,425 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.63B	0.00%	7,040shares	OTR	7,040 / 0 / 0
BLUELINX HLDGS INCCOM NEW	09624H208	$1.63B	0.00%	22,286shares	DFND	22,286 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.62B	0.00%	3,231shares	SOLE	3,231 / 0 / 0
EVERSOURCE ENERGYCOM	30040W108	$1.62B	0.00%	22,817shares	SOLE	22,817 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$1.62B	0.00%	6,676shares	SOLE	6,676 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$1.62B	0.00%	1,751shares	OTR	1,751 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$1.62B	0.00%	19,539shares	DFND	19,539 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$1.62B	0.00%	9,958shares	SOLE	9,958 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$1.62B	0.00%	48,576shares	SOLE	48,576 / 0 / 0
TRANSUNIONCOM	89400J107	$1.61B	0.00%	19,557shares	DFND	19,557 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$1.61B	0.00%	23,988shares	SOLE	23,988 / 0 / 0
PEBBLEBROOK HOTEL TRCOM	70509V100	$1.61B	0.00%	141,074shares	SOLE	141,074 / 0 / 0
NUCOR CORPCOM	670346105	$1.60B	0.00%	11,839shares	SOLE	11,839 / 0 / 0
BENTLEY SYS INCCOM CL B	08265T208	$1.60B	0.00%	31,321shares	DFND	31,321 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$1.60B	0.00%	1,303shares	DFND	1,081 / 0 / 222
ELI LILLY & COCOM	532457108	$1.60B	0.00%	2,095shares	SOLE	0 / 0 / 2,095
JOHNSON & JOHNSONCOM	478160104	$1.60B	0.00%	8,611shares	OTR	8,611 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$1.59B	0.00%	38,000shares	SOLE	38,000 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.59B	0.00%	6,884shares	SOLE	6,884 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$1.59B	0.00%	43,940shares	DFND	43,940 / 0 / 0
VERIZON COMMUNICATIONS INCCOM Call	92343V104	$1.59B	0.00%	36,100shares	SOLE	0 / 0 / 36,100
ISHARES TRESG AWRE USD ETF	46435G193	$1.59B	0.00%	67,300shares	SOLE	67,300 / 0 / 0
DEXCOM INCCOM	252131107	$1.58B	0.00%	23,545shares	SOLE	23,545 / 0 / 0
QFIN HOLDINGS INCAMERICAN DEP	88557W101	$1.58B	0.00%	54,411shares	DFND	54,411 / 0 / 0
PAMPA ENERGIA S ASPONS ADR LVL I	697660207	$1.58B	0.00%	26,350shares	DFND	26,350 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$1.58B	0.00%	63,945shares	SOLE	63,945 / 0 / 0
ALEXANDER & BALDWIN INC NEWCOM	014491104	$1.58B	0.00%	86,813shares	SOLE	86,813 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$1.58B	0.00%	8,832principal	OTR	8,832 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$1.57B	0.00%	30,242shares	OTR	30,242 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$1.57B	0.00%	15,530shares	SOLE	0 / 0 / 15,530
CINTAS CORPCOM	172908105	$1.57B	0.00%	7,648shares	SOLE	7,648 / 0 / 0
TJX COS INC NEWCOM	872540109	$1.57B	0.00%	10,836shares	DFND	8,531 / 0 / 2,305
PARAMOUNT GROUP INCCOM	69924R108	$1.56B	0.00%	238,891shares	SOLE	238,891 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$1.56B	0.00%	49,631shares	SOLE	36,750 / 0 / 12,881
PACCAR INCCOM	693718108	$1.55B	0.00%	15,809shares	SOLE	15,809 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$1.55B	0.00%	14,010shares	SOLE	8,006 / 0 / 6,004
EASTMAN CHEM COCOM	277432100	$1.55B	0.00%	24,645shares	SOLE	24,645 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$1.55B	0.00%	9,197shares	SOLE	9,197 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$1.55B	0.00%	18,995shares	OTR	18,995 / 0 / 0
KEMPER CORPCOM	488401100	$1.55B	0.00%	30,002shares	DFND	30,002 / 0 / 0
EDISON INTLCOM	281020107	$1.55B	0.00%	27,955shares	SOLE	27,955 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$1.54B	0.00%	10,044shares	OTR	10,044 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.54B	0.00%	286shares	SOLE	286 / 0 / 0
GREENBRIER COS INCCOM	393657101	$1.54B	0.00%	33,805shares	DFND	33,805 / 0 / 0
INVESTAR HLDG CORPCOM	46134L105	$1.54B	0.00%	67,051shares	DFND	67,051 / 0 / 0
DEXCOM INCCOM	252131107	$1.54B	0.00%	22,860shares	SOLE	0 / 0 / 22,860
COSTAR GROUP INCCOM Call	22160N109	$1.54B	0.00%	18,200shares	SOLE	0 / 0 / 18,200
ICICI BANK LIMITEDADR Call	45104G104	$1.54B	0.00%	50,900shares	DFND	50,900 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$1.53B	0.00%	5,623shares	SOLE	5,623 / 0 / 0
CONSTELLATION BRANDS INCCL A Call	21036P108	$1.53B	0.00%	11,400shares	DFND	11,400 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP	78467Y107	$1.53B	0.00%	2,588shares	DFND	2,588 / 0 / 0
WEATHERFORD INTL PLCORD SHS	G48833118	$1.53B	0.00%	22,861shares	DFND	22,861 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$1.53B	0.00%	8,842shares	SOLE	8,842 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$1.53B	0.00%	9,600shares	SOLE	9,600 / 0 / 0
ISHARES TRMSCI CHINA ETF	46429B671	$1.52B	0.00%	23,147shares	DFND	22,367 / 0 / 780
FRANKLIN RESOURCES INCCOM	354613101	$1.52B	0.00%	65,742shares	SOLE	65,742 / 0 / 0
CROWN HLDGS INCCOM	228368106	$1.52B	0.00%	15,725shares	SOLE	15,725 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.52B	0.00%	50,237shares	SOLE	20,237 / 0 / 30,000
MGM RESORTS INTERNATIONALCOM	552953101	$1.52B	0.00%	43,812shares	SOLE	43,812 / 0 / 0
TJX COS INC NEWCOM Call	872540109	$1.52B	0.00%	10,500shares	SOLE	0 / 0 / 10,500
NAVIENT CORPORATIONCOM	63938C108	$1.52B	0.00%	115,397shares	DFND	115,397 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$1.52B	0.00%	79,864shares	SOLE	77,880 / 0 / 1,984
TESLA INCCOM	88160R101	$1.52B	0.00%	3,414shares	SOLE	0 / 0 / 3,414
DICKS SPORTING GOODS INCCOM	253393102	$1.51B	0.00%	6,941shares	DFND	6,941 / 0 / 0
MCDONALDS CORPCOM	580135101	$1.51B	0.00%	4,976shares	OTR	4,976 / 0 / 0
MSCI INCCOM	55354G100	$1.51B	0.00%	2,668shares	DFND	2,209 / 0 / 459
NETEASE INCSPONSORED ADS	64110W102	$1.51B	0.00%	9,956shares	SOLE	9,956 / 0 / 0
SYSCO CORPCOM Put	871829107	$1.51B	0.00%	18,400shares	DFND	18,400 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL A	084670108	$1.51B	0.00%	2shares	DFND	2 / 0 / 0
TJX COS INC NEWCOM	872540109	$1.51B	0.00%	10,420shares	SOLE	10,420 / 0 / 0
ISHARES TR20 YR TR BD ETF	464287432	$1.50B	0.00%	16,800shares	SOLE	16,800 / 0 / 0
ISHARES TRRUS 2000 VAL ETF	464287630	$1.50B	0.00%	8,483shares	OTR	0 / 0 / 8,483
NORTHROP GRUMMAN CORPCOM	666807102	$1.50B	0.00%	2,462shares	SOLE	1,542 / 0 / 920
LEAR CORPCOM NEW	521865204	$1.50B	0.00%	14,980shares	DFND	14,980 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$1.50B	0.00%	4,052shares	DFND	3,351 / 0 / 701
FOUR CORNERS PPTY TR INCCOM	35086T109	$1.50B	0.00%	61,645shares	DFND	61,645 / 0 / 0
SIMPSON MFG INCCOM	829073105	$1.50B	0.00%	8,976shares	DFND	8,976 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.50B	0.00%	5,303shares	SOLE	5,303 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$1.50B	0.00%	51,412shares	DFND	51,412 / 0 / 0
TECHNIPFMC PLCCOM	G87110105	$1.49B	0.00%	37,936shares	DFND	37,936 / 0 / 0
MUELLER INDS INCCOM	624756102	$1.49B	0.00%	14,827shares	DFND	14,827 / 0 / 0
WALMART INCCOM	931142103	$1.49B	0.00%	14,467shares	SOLE	14,467 / 0 / 0
ABBOTT LABSCOM	002824100	$1.49B	0.00%	11,128shares	SOLE	11,128 / 0 / 0
MICROSOFT CORPCOM	594918104	$1.49B	0.00%	2,876shares	SOLE	2,876 / 0 / 0
APPLIED MATLS INCCOM	038222105	$1.49B	0.00%	7,275shares	SOLE	7,275 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$1.49B	0.00%	12,034shares	SOLE	12,034 / 0 / 0
GENERAL MTRS COCOM	37045V100	$1.49B	0.00%	24,424shares	SOLE	24,424 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$1.49B	0.00%	30,047shares	DFND	30,047 / 0 / 0
BANK MONTREAL QUECOM	063671101	$1.49B	0.00%	11,407shares	SOLE	11,407 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$1.48B	0.00%	37,919shares	SOLE	0 / 0 / 37,919
ENBRIDGE INCCOM Call	29250N105	$1.48B	0.00%	29,400shares	SOLE	0 / 0 / 29,400
MARVELL TECHNOLOGY INCCOM	573874104	$1.48B	0.00%	17,611shares	SOLE	17,611 / 0 / 0
INVESCO QQQ TRUNIT SER 1	46090E103	$1.48B	0.00%	2,465shares	SOLE	0 / 0 / 2,465
THE CAMPBELLS COMPANYCOM	134429109	$1.48B	0.00%	46,734shares	DFND	46,734 / 0 / 0
LUCID GROUP INCCOM NEW	549498202	$1.48B	0.00%	63,293shares	DFND	63,293 / 0 / 0
DNOW INCCOM	67011P100	$1.48B	0.00%	97,696shares	DFND	97,696 / 0 / 0
CHEVRON CORP NEWCOM Call	166764100	$1.48B	0.00%	9,500shares	SOLE	0 / 0 / 9,500
ISHARES TRNEW YORK MUN ETF	464288323	$1.47B	0.00%	27,609shares	OTR	0 / 0 / 27,609
FAIR ISAAC CORPCOM	303250104	$1.47B	0.00%	984shares	SOLE	58 / 0 / 926
BRIGHTSPRING HEALTH SVCS INCCOM	10950A106	$1.47B	0.00%	50,822shares	DFND	50,822 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$1.47B	0.00%	22,122shares	SOLE	22,122 / 0 / 0
EXXON MOBIL CORPCOM Call	30231G102	$1.47B	0.00%	13,000shares	SOLE	0 / 0 / 13,000
SHARPLINK GAMING INCCOM NEW	820014405	$1.46B	0.00%	87,887shares	DFND	87,887 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$1.46B	0.00%	4,443shares	SOLE	4,443 / 0 / 0
RED ROCK RESORTS INCCL A	75700L108	$1.46B	0.00%	23,998shares	DFND	23,998 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM Call	595017104	$1.46B	0.00%	22,700shares	SOLE	0 / 0 / 22,700
ISHARES TRESG AWR US AGRGT	46435U549	$1.46B	0.00%	30,300shares	SOLE	30,300 / 0 / 0
ITT INCCOM	45073V108	$1.45B	0.00%	8,165shares	DFND	8,165 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$1.45B	0.00%	6,607shares	OTR	6,607 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$1.45B	0.00%	4,906shares	DFND	4,906 / 0 / 0
ECOLAB INCCOM	278865100	$1.45B	0.00%	5,291shares	SOLE	5,291 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999 Call	143658300	$1.45B	0.00%	50,400shares	DFND	50,400 / 0 / 0
AMBARELLA INCSHS	G037AX101	$1.45B	0.00%	17,596shares	DFND	17,596 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$1.45B	0.00%	2,573shares	SOLE	2,573 / 0 / 0
CARMAX INCCOM	143130102	$1.45B	0.00%	32,208shares	SOLE	32,208 / 0 / 0
GENERAL MTRS COCOM Call	37045V100	$1.44B	0.00%	23,700shares	SOLE	0 / 0 / 23,700
SKYWEST INCCOM	830879102	$1.44B	0.00%	14,496shares	DFND	14,496 / 0 / 0
MOHAWK INDS INCCOM	608190104	$1.44B	0.00%	11,201shares	SOLE	11,201 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$1.44B	0.00%	15,776shares	DFND	13,037 / 0 / 2,739
ALPHABET INCCAP STK CL A	02079K305	$1.44B	0.00%	5,926shares	OTR	5,926 / 0 / 0
A10 NETWORKS INCCOM	002121101	$1.44B	0.00%	80,838shares	DFND	80,838 / 0 / 0
SCANSOURCE INCCOM	806037107	$1.44B	0.00%	32,835shares	DFND	32,835 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$1.44B	0.00%	34,157shares	DFND	34,157 / 0 / 0
VERIS RESIDENTIAL INCCOM	554489104	$1.44B	0.00%	94,450shares	SOLE	94,450 / 0 / 0
NETAPP INCCOM Call	64110D104	$1.43B	0.00%	12,100shares	SOLE	0 / 0 / 12,100
INTUITCOM	461202103	$1.43B	0.00%	2,098shares	SOLE	2,098 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$1.43B	0.00%	49,801shares	DFND	49,801 / 0 / 0
BRUNSWICK CORPCOM	117043109	$1.43B	0.00%	22,953shares	DFND	22,953 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$1.43B	0.00%	1,796shares	SOLE	0 / 0 / 1,796
FEDERATED HERMES INCCL B	314211103	$1.43B	0.00%	27,439shares	DFND	27,439 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$1.43B	0.00%	2,906shares	SOLE	632 / 0 / 2,274
COPART INCCOM	217204106	$1.42B	0.00%	31,687shares	DFND	26,363 / 0 / 5,324
GLOBAL X FDSARTIFICIAL ETF	37954Y632	$1.42B	0.00%	28,800shares	SOLE	28,800 / 0 / 0
MINISO GROUP HLDG LTDSPONSORED ADS	66981J102	$1.42B	0.00%	63,108shares	DFND	63,108 / 0 / 0
COPART INCCOM	217204106	$1.42B	0.00%	31,578shares	SOLE	0 / 0 / 31,578
FIFTH THIRD BANCORPCOM Call	316773100	$1.42B	0.00%	32,300shares	DFND	32,300 / 0 / 0
XPENG INCADS	98422D105	$1.41B	0.00%	60,371shares	SOLE	60,371 / 0 / 0
VERIZON COMMUNICATIONS INCCOM Put	92343V104	$1.41B	0.00%	32,200shares	DFND	32,200 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$1.41B	0.00%	22,987shares	DFND	22,987 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.40B	0.00%	14,374shares	DFND	11,875 / 0 / 2,499
UPWORK INCCOM Put	91688F104	$1.40B	0.00%	76,100shares	DFND	76,100 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$1.40B	0.00%	3,618shares	DFND	3,618 / 0 / 0
KEYCORPCOM	493267108	$1.40B	0.00%	75,019shares	SOLE	0 / 0 / 75,019
KEYCORPCOM	493267108	$1.40B	0.00%	75,019shares	SOLE	0 / 0 / 75,019
LIVERAMP HLDGS INCCOM	53815P108	$1.40B	0.00%	51,403shares	DFND	51,403 / 0 / 0
TREX CO INCCOM	89531P105	$1.39B	0.00%	27,512shares	DFND	27,512 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$1.39B	0.00%	10,545shares	SOLE	10,545 / 0 / 0
ELI LILLY & COCOM	532457108	$1.39B	0.00%	1,824shares	SOLE	1,824 / 0 / 0
WASTE MGMT INC DELCOM Call	94106L109	$1.39B	0.00%	6,300shares	SOLE	0 / 0 / 6,300
ROYAL BK CDACOM	780087102	$1.39B	0.00%	9,490shares	DFND	9,490 / 0 / 0
APPLE INCCOM	037833100	$1.39B	0.00%	5,449shares	SOLE	5,449 / 0 / 0
REXFORD INDL RLTY INCCOM	76169C100	$1.39B	0.00%	33,727shares	SOLE	33,727 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$1.38B	0.00%	926shares	SOLE	0 / 0 / 926
CVS HEALTH CORPCOM	126650100	$1.38B	0.00%	18,363shares	OTR	18,363 / 0 / 0
VISA INCCOM CL A	92826C839	$1.38B	0.00%	4,037shares	OTR	4,037 / 0 / 0
UMH PPTYS INCCOM	903002103	$1.38B	0.00%	92,810shares	SOLE	92,810 / 0 / 0
FEDEX CORPCOM Put	31428X106	$1.38B	0.00%	5,900shares	DFND	5,900 / 0 / 0
TERADATA CORP DELCOM	88076W103	$1.38B	0.00%	63,901shares	DFND	63,901 / 0 / 0
SNOWFLAKE INCCOM SHS Call	833445109	$1.37B	0.00%	6,100shares	DFND	6,100 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$1.37B	0.00%	26,431shares	DFND	26,431 / 0 / 0
LOWES COS INCCOM	548661107	$1.37B	0.00%	5,460shares	SOLE	5,460 / 0 / 0
SPHERE ENTERTAINMENT COCL A	55826T102	$1.37B	0.00%	22,165shares	DFND	22,165 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$1.37B	0.00%	122,340shares	SOLE	122,340 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$1.37B	0.00%	56,001shares	DFND	56,001 / 0 / 0
TRANSOCEAN LTDREGISTERED SHS	H8817H100	$1.36B	0.00%	442,564shares	DFND	442,564 / 0 / 0
EQUITY RESIDENTIALSH BEN INT Call	29476L107	$1.36B	0.00%	21,200shares	DFND	21,200 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$1.36B	0.00%	15,508shares	DFND	12,718 / 0 / 2,790
ROKU INCCOM CL A	77543R102	$1.36B	0.00%	13,804shares	DFND	13,804 / 0 / 0
COUPANG INCCL A	22266T109	$1.36B	0.00%	42,084shares	OTR	42,084 / 0 / 0
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$1.36B	0.00%	2,934shares	DFND	2,934 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A Call	192446102	$1.35B	0.00%	20,200shares	SOLE	0 / 0 / 20,200
KRANESHARES TRUSTCSI CHI INTERNET Put	500767306	$1.35B	0.00%	32,300shares	DFND	32,300 / 0 / 0
CELANESE CORP DELCOM	150870103	$1.35B	0.00%	32,716shares	DFND	32,716 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$1.35B	0.00%	30,364shares	SOLE	30,364 / 0 / 0
META PLATFORMS INCCL A	30303M102	$1.35B	0.00%	1,841shares	SOLE	1,841 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$1.35B	0.00%	14,004shares	DFND	14,004 / 0 / 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	344419106	$1.35B	0.00%	13,700shares	SOLE	0 / 0 / 13,700
NEWMONT CORPCOM	651639106	$1.35B	0.00%	16,000shares	SOLE	16,000 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$1.35B	0.00%	39,168shares	DFND	0 / 0 / 39,168
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG	11285B108	$1.35B	0.00%	39,136shares	SOLE	39,136 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$1.34B	0.00%	11,353shares	DFND	11,353 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$1.34B	0.00%	38,187shares	SOLE	0 / 0 / 38,187
INFOSYS LTDSPONSORED ADR	456788108	$1.34B	0.00%	82,404principal	OTR	82,404 / 0 / 0
COHERENT CORPCOM	19247G107	$1.34B	0.00%	12,596shares	DFND	12,596 / 0 / 0
ISHARES TRFUTURE AI & TECH	46435U556	$1.34B	0.00%	29,300shares	DFND	29,300 / 0 / 0
FASTENAL COCOM	311900104	$1.34B	0.00%	27,314shares	OTR	27,314 / 0 / 0
VELOCITY FINL INCCOM	92262D101	$1.34B	0.00%	74,367shares	DFND	74,367 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$1.34B	0.00%	1,016shares	SOLE	1,016 / 0 / 0
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.34B	0.00%	2,005shares	SOLE	2,005 / 0 / 0
MARCUS & MILLICHAP INCCOM	566324109	$1.33B	0.00%	45,724shares	DFND	45,724 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$1.33B	0.00%	42,228shares	SOLE	42,228 / 0 / 0
MERCURY GENL CORP NEWCOM	589400100	$1.33B	0.00%	15,790shares	DFND	15,790 / 0 / 0
ORANGE CNTY BANCORP INCCOM	68417L107	$1.33B	0.00%	53,265shares	DFND	53,265 / 0 / 0
AMERICAN ASSETS TR INCCOM	024013104	$1.32B	0.00%	65,163shares	SOLE	65,163 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$1.32B	0.00%	9,081shares	SOLE	9,081 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$1.32B	0.00%	38,704principal	OTR	38,704 / 0 / 0
EMPIRE ST RLTY TR INCCL A	292104106	$1.32B	0.00%	172,585shares	SOLE	172,585 / 0 / 0
EXPEDIA GROUP INCCOM NEW Call	30212P303	$1.32B	0.00%	6,200shares	DFND	6,200 / 0 / 0
WESCO INTL INCCOM	95082P105	$1.32B	0.00%	6,280shares	DFND	6,280 / 0 / 0
PIEDMONT REALTY TRUST INCCOM CL A	720190206	$1.32B	0.00%	146,163shares	SOLE	146,163 / 0 / 0
ALBEMARLE CORPCOM	012653101	$1.32B	0.00%	16,223shares	SOLE	16,223 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$1.31B	0.00%	64,409shares	DFND	64,409 / 0 / 0
SPDR SERIES TRUSTS&P REGL BKG	78464A698	$1.31B	0.00%	20,976shares	DFND	20,976 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$1.31B	0.00%	4,650shares	SOLE	4,650 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$1.31B	0.00%	80,700shares	SOLE	78,000 / 0 / 2,700
CUBESMARTCOM	229663109	$1.31B	0.00%	32,237shares	SOLE	32,237 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$1.31B	0.00%	109,057shares	DFND	109,057 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.31B	0.00%	5,649shares	OTR	5,649 / 0 / 0
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$1.31B	0.00%	71,655shares	SOLE	71,655 / 0 / 0
BRIGHTSTAR LOTTERY PLCSHS USD	G4863A108	$1.30B	0.00%	76,380shares	DFND	76,380 / 0 / 0
LENNAR CORPCL A	526057104	$1.30B	0.00%	10,350shares	SOLE	10,350 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.30B	0.00%	15,504shares	SOLE	15,504 / 0 / 0
IMAX CORPCOM Call	45245E109	$1.30B	0.00%	40,000shares	DFND	40,000 / 0 / 0
SPDR SERIES TRUSTS&P REGL BKG Put	78464A698	$1.30B	0.00%	20,800shares	DFND	20,800 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$1.30B	0.00%	9,858shares	SOLE	9,858 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$1.30B	0.00%	6,948shares	OTR	6,948 / 0 / 0
STATE STR CORPCOM	857477103	$1.30B	0.00%	11,187shares	SOLE	11,187 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$1.30B	0.00%	2,308shares	SOLE	2,308 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$1.30B	0.00%	5,247shares	SOLE	5,247 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$1.29B	0.00%	15,295shares	SOLE	15,295 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$1.29B	0.00%	9,235shares	DFND	9,235 / 0 / 0
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$1.29B	0.00%	64,050shares	DFND	64,050 / 0 / 0
RLJ LODGING TRCOM	74965L101	$1.29B	0.00%	178,748shares	SOLE	178,748 / 0 / 0
CISCO SYS INCCOM	17275R102	$1.29B	0.00%	18,772shares	OTR	18,772 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$1.28B	0.00%	51,777shares	SOLE	51,777 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$1.28B	0.00%	549,935shares	SOLE	549,935 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$1.28B	0.00%	31,114shares	DFND	31,114 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$1.28B	0.00%	3,886shares	DFND	3,886 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$1.28B	0.00%	13,497shares	DFND	13,497 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$1.28B	0.00%	13,987shares	SOLE	13,987 / 0 / 0
EASTGROUP PPTYS INCCOM	277276101	$1.28B	0.00%	7,542shares	SOLE	7,542 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$1.28B	0.00%	66,143shares	DFND	66,143 / 0 / 0
FMC CORPCOM NEW	302491303	$1.27B	0.00%	38,222shares	DFND	38,222 / 0 / 0
PAGAYA TECHNOLOGIES LTDCL A NEW	M7S64L123	$1.27B	0.00%	43,716shares	DFND	43,716 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM CL A	29415C101	$1.27B	0.00%	111,566shares	SOLE	111,566 / 0 / 0
IRADIMED CORPCOM	46266A109	$1.27B	0.00%	18,091shares	DFND	18,091 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.27B	0.00%	8,158shares	OTR	8,158 / 0 / 0
SKYWORKS SOLUTIONS INCCOM Call	83088M102	$1.27B	0.00%	16,500shares	DFND	16,500 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$1.27B	0.00%	16,325shares	DFND	16,325 / 0 / 0
ENTEGRIS INCCOM	29362U104	$1.26B	0.00%	13,896shares	DFND	13,896 / 0 / 0
ALLIENT INCCOM	019330109	$1.26B	0.00%	28,549shares	DFND	28,549 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$1.26B	0.00%	4,737shares	OTR	4,737 / 0 / 0
FRONTVIEW REIT INCCOM	35922N100	$1.26B	0.00%	92,017shares	DFND	92,017 / 0 / 0
BANK7 CORPCOM	06652N107	$1.26B	0.00%	27,689shares	DFND	27,689 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$1.26B	0.00%	2,507shares	SOLE	2,507 / 0 / 0
S&P GLOBAL INCCOM Put	78409V104	$1.26B	0.00%	2,600shares	DFND	2,600 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$1.26B	0.00%	40,634shares	SOLE	40,634 / 0 / 0
TEREX CORP NEWCOM	880779103	$1.25B	0.00%	24,687shares	DFND	24,687 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$1.25B	0.00%	66,262shares	SOLE	66,262 / 0 / 0
BRUKER CORPCOM	116794108	$1.25B	0.00%	39,402shares	DFND	39,402 / 0 / 0
BRINKER INTL INCCOM	109641100	$1.25B	0.00%	9,915shares	DFND	9,915 / 0 / 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EME	46654Q807	$1.25B	0.00%	19,771shares	OTR	0 / 0 / 19,771
PRESTIGE CONSMR HEALTHCARE ICOM	74112D101	$1.25B	0.00%	20,207shares	DFND	20,207 / 0 / 0
FLUENCE ENERGY INCCOM CL A	34379V103	$1.25B	0.00%	118,024shares	DFND	118,024 / 0 / 0
FIRST TR EXCHANGE-TRADED FDSHS	337345102	$1.25B	0.00%	5,477shares	DFND	5,477 / 0 / 0
ISHARES TR7-10 YR TRSY BD	464287440	$1.25B	0.00%	12,935shares	DFND	11,268 / 0 / 1,667
BRIXMOR PPTY GROUP INCCOM	11120U105	$1.24B	0.00%	45,330shares	DFND	45,330 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$1.24B	0.00%	6,902shares	DFND	0 / 0 / 6,902
COMMERCIAL METALS COCOM	201723103	$1.24B	0.00%	21,800shares	DFND	21,800 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$1.24B	0.00%	4,382shares	SOLE	2,582 / 0 / 1,800
GE AEROSPACECOM NEW	369604301	$1.23B	0.00%	4,100shares	SOLE	4,100 / 0 / 0
AMAZON COM INCCOM	023135106	$1.23B	0.00%	5,616shares	SOLE	5,616 / 0 / 0
BROADCOM INCCOM	11135F101	$1.23B	0.00%	3,727shares	SOLE	3,727 / 0 / 0
MARSH & MCLENNAN COS INCCOM Call	571748102	$1.23B	0.00%	6,100shares	SOLE	0 / 0 / 6,100
SPDR S&P 500 ETF TRTR UNIT	78462F103	$1.23B	0.00%	1,845shares	SOLE	0 / 0 / 1,845
LULULEMON ATHLETICA INCCOM	550021109	$1.23B	0.00%	6,908shares	SOLE	0 / 0 / 6,908
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$1.23B	0.00%	96,927shares	DFND	96,927 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$1.22B	0.00%	5,757shares	SOLE	2,387 / 0 / 3,370
FIRST CMNTY BANKSHARES INC VCOM	31983A103	$1.22B	0.00%	35,541shares	DFND	35,541 / 0 / 0
COMPANHIA PARANAENSE DE ENERSPON ADS	20441B605	$1.22B	0.00%	124,785shares	SOLE	124,785 / 0 / 0
CALIX INCCOM	13100M509	$1.22B	0.00%	20,096shares	DFND	20,096 / 0 / 0
ACADIAN ASSET MANAGEMENT INCCOM	10948W103	$1.22B	0.00%	25,396shares	DFND	25,396 / 0 / 0
ISHARES TRMSCI SAUDI ARBIA	46434V423	$1.22B	0.00%	30,093shares	OTR	30,093 / 0 / 0
T-MOBILE US INCCOM Call	872590104	$1.22B	0.00%	5,100shares	DFND	5,100 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.22B	0.00%	5,791shares	SOLE	2,165 / 0 / 3,626
QUINSTREET INCCOM	74874Q100	$1.22B	0.00%	78,206shares	DFND	78,206 / 0 / 0
PULTE GROUP INCCOM	745867101	$1.22B	0.00%	9,198shares	SOLE	9,198 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$1.21B	0.00%	95,812shares	DFND	95,812 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$1.21B	0.00%	145,742shares	SOLE	145,742 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$1.21B	0.00%	5,000shares	SOLE	0 / 0 / 5,000
COLLIERS INTL GROUP INCSUB VTG SHS	194693107	$1.21B	0.00%	7,754shares	DFND	7,754 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$1.21B	0.00%	6,751principal	OTR	6,751 / 0 / 0
SUNCOR ENERGY INC NEWCOM Call	867224107	$1.21B	0.00%	29,000shares	DFND	29,000 / 0 / 0
GLOBAL X FDSUS INFR DEV ETF	37954Y673	$1.21B	0.00%	25,301shares	OTR	0 / 0 / 25,301
ALIGNMENT HEALTHCARE INCCOM	01625V104	$1.20B	0.00%	68,908shares	DFND	68,908 / 0 / 0
BRIXMOR PPTY GROUP INCCOM	11120U105	$1.20B	0.00%	43,392shares	SOLE	43,392 / 0 / 0
ISHARES INCMSCI TAIWAN ETF	46434G772	$1.20B	0.00%	18,836shares	SOLE	18,836 / 0 / 0
LIFESTANCE HEALTH GROUP INCCOM	53228F101	$1.20B	0.00%	220,258shares	DFND	220,258 / 0 / 0
ISHARES TRCORE S&P MCP ETF	464287507	$1.20B	0.00%	18,471shares	DFND	18,471 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$1.20B	0.00%	21,546shares	DFND	21,546 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM Call	679580100	$1.20B	0.00%	8,500shares	SOLE	0 / 0 / 8,500
ANDERSONS INCCOM	034164103	$1.20B	0.00%	30,282shares	DFND	30,282 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$1.19B	0.00%	14,901shares	DFND	14,901 / 0 / 0
ORACLE CORPCOM	68389X105	$1.19B	0.00%	4,234shares	SOLE	4,234 / 0 / 0
PFIZER INCCOM	717081103	$1.18B	0.00%	46,379shares	OTR	46,379 / 0 / 0
GRINDR INCCOM	39854F101	$1.18B	0.00%	77,703shares	DFND	77,703 / 0 / 0
JBS N.V.CL A SHS	N4732M103	$1.18B	0.00%	78,598shares	DFND	78,598 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$1.18B	0.00%	16,627shares	SOLE	16,627 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$1.18B	0.00%	5,254shares	OTR	5,254 / 0 / 0
VISA INCCOM CL A	92826C839	$1.18B	0.00%	3,457shares	OTR	3,457 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$1.18B	0.00%	41,613shares	SOLE	30,448 / 0 / 11,165
HUNTSMAN CORPCOM	447011107	$1.17B	0.00%	134,090shares	DFND	134,090 / 0 / 0
META PLATFORMS INCCL A	30303M102	$1.17B	0.00%	1,596shares	SOLE	1,596 / 0 / 0
GARTNER INCCOM	366651107	$1.17B	0.00%	4,460shares	SOLE	0 / 0 / 4,460
GARTNER INCCOM	366651107	$1.17B	0.00%	4,460shares	SOLE	0 / 0 / 4,460
SPDR DOW JONES INDL AVERAGEUT SER 1	78467X109	$1.17B	0.00%	2,525shares	SOLE	0 / 0 / 2,525
NVIDIA CORPORATIONCOM	67066G104	$1.17B	0.00%	6,264shares	OTR	6,264 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$1.17B	0.00%	7,148shares	SOLE	7,148 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$1.17B	0.00%	4,800shares	SOLE	4,800 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$1.17B	0.00%	14,883shares	DFND	0 / 0 / 14,883
NEXTERA ENERGY INCCOM	65339F101	$1.17B	0.00%	15,422shares	OTR	15,422 / 0 / 0
WALMART INCCOM	931142103	$1.16B	0.00%	11,282shares	SOLE	11,282 / 0 / 0
CENTERSPACECOM	15202L107	$1.16B	0.00%	19,732shares	SOLE	19,732 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$1.16B	0.00%	4,769shares	SOLE	4,769 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$1.16B	0.00%	23,023shares	DFND	23,023 / 0 / 0
ACUITY INCCOM	00508Y102	$1.16B	0.00%	3,365shares	SOLE	3,365 / 0 / 0
APARTMENT INVT & MGMT COCL A	03748R747	$1.16B	0.00%	145,982shares	SOLE	145,982 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$1.16B	0.00%	5,490shares	OTR	5,490 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$1.16B	0.00%	4,759shares	SOLE	4,759 / 0 / 0
PHILLIPS 66COM	718546104	$1.15B	0.00%	8,479shares	OTR	8,479 / 0 / 0
BAYTEX ENERGY CORPCOM	07317Q105	$1.15B	0.00%	491,593shares	DFND	491,593 / 0 / 0
EASTERLY GOVT PPTYS INCCOM SHS	27616P301	$1.15B	0.00%	50,266shares	SOLE	50,266 / 0 / 0
BGC GROUP INCCL A	088929104	$1.15B	0.00%	121,690shares	DFND	121,690 / 0 / 0
KURA ONCOLOGY INCCOM	50127T109	$1.15B	0.00%	131,192shares	DFND	131,192 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$1.15B	0.00%	122,092shares	DFND	122,092 / 0 / 0
HAMILTON LANE INCCL A	407497106	$1.15B	0.00%	8,546shares	DFND	8,546 / 0 / 0
INVESCO CURRENCYSHARES EUROEURO SHS	46138K103	$1.15B	0.00%	10,599shares	DFND	0 / 0 / 10,599
NIO INCSPON ADS	62914V106	$1.15B	0.00%	150,633shares	SOLE	150,633 / 0 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$1.15B	0.00%	21,642shares	DFND	21,642 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.15B	0.00%	5,204shares	SOLE	5,204 / 0 / 0
MOOG INCCL A	615394202	$1.15B	0.00%	5,645shares	DFND	5,645 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$1.14B	0.00%	5,987shares	SOLE	0 / 0 / 5,987
MOLINA HEALTHCARE INCCOM	60855R100	$1.14B	0.00%	5,987shares	SOLE	0 / 0 / 5,987
RAYONIER INCCOM	754907103	$1.14B	0.00%	43,268shares	DFND	43,268 / 0 / 0
NOVANTA INCCOM	67000B104	$1.14B	0.00%	11,415shares	DFND	11,415 / 0 / 0
ISHARES TRESG ADVNCD HY BD	46435G441	$1.14B	0.00%	24,000shares	SOLE	24,000 / 0 / 0
AMERICAN PUB ED INCCOM	02913V103	$1.14B	0.00%	29,265shares	DFND	29,265 / 0 / 0
T-MOBILE US INCCOM	872590104	$1.14B	0.00%	4,755shares	SOLE	4,755 / 0 / 0
NNN REIT INCCOM	637417106	$1.14B	0.00%	26,669shares	SOLE	26,669 / 0 / 0
DYCOM INDS INCCOM	267475101	$1.13B	0.00%	3,881shares	DFND	3,881 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$1.12B	0.00%	55,873shares	DFND	55,873 / 0 / 0
SCHLUMBERGER LTDCOM STK Call	806857108	$1.12B	0.00%	32,700shares	SOLE	0 / 0 / 32,700
GITLAB INCCLASS A COM	37637K108	$1.12B	0.00%	24,944shares	DFND	24,944 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$1.12B	0.00%	13,996shares	OTR	13,996 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$1.12B	0.00%	6,594shares	SOLE	6,594 / 0 / 0
BROADCOM INCCOM	11135F101	$1.12B	0.00%	3,400shares	SOLE	3,400 / 0 / 0
ROSS STORES INCCOM	778296103	$1.12B	0.00%	7,344shares	SOLE	7,344 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$1.12B	0.00%	2,274shares	SOLE	0 / 0 / 2,274
NIKE INCCL B Put	654106103	$1.12B	0.00%	16,000shares	SOLE	0 / 0 / 16,000
ZTO EXPRESS CAYMAN INCSPONSORED ADS A Put	98980A105	$1.11B	0.00%	58,400shares	DFND	58,400 / 0 / 0
BLACKROCK INCCOM	09290D101	$1.11B	0.00%	956shares	SOLE	956 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$1.11B	0.00%	3,987shares	SOLE	3,987 / 0 / 0
RUBRIK INC.CL A	781154109	$1.11B	0.00%	13,633shares	DFND	13,633 / 0 / 0
NVR INCCOM	62944T105	$1.11B	0.00%	138shares	SOLE	138 / 0 / 0
ROLLINS INCCOM	775711104	$1.11B	0.00%	18,865shares	DFND	17,038 / 0 / 1,827
KINDER MORGAN INC DELCOM	49456B101	$1.11B	0.00%	39,121shares	OTR	39,121 / 0 / 0
NASDAQ INCCOM	631103108	$1.11B	0.00%	12,516shares	SOLE	12,516 / 0 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$1.11B	0.00%	18,375shares	DFND	18,375 / 0 / 0
THOMSON REUTERS CORPCOM	884903808	$1.11B	0.00%	7,115shares	SOLE	7,115 / 0 / 0
OLYMPIC STEEL INCCOM	68162K106	$1.10B	0.00%	36,912shares	DFND	36,912 / 0 / 0
ISHARES INCMSCI SWITZERLAND	464286749	$1.10B	0.00%	19,967shares	DFND	14,030 / 0 / 5,937
EDWARDS LIFESCIENCES CORPCOM	28176E108	$1.10B	0.00%	14,180shares	DFND	12,847 / 0 / 1,333
BOOKING HOLDINGS INCCOM	09857L108	$1.10B	0.00%	204shares	OTR	204 / 0 / 0
ADOBE INCCOM	00724F101	$1.10B	0.00%	3,125shares	DFND	2,755 / 0 / 370
OMNICOM GROUP INCCOM	681919106	$1.10B	0.00%	13,511shares	SOLE	13,511 / 0 / 0
STARBUCKS CORPCOM Call	855244109	$1.10B	0.00%	13,000shares	DFND	13,000 / 0 / 0
TJX COS INC NEWCOM	872540109	$1.10B	0.00%	7,605shares	SOLE	0 / 0 / 7,605
BRISTOL-MYERS SQUIBB COCOM	110122108	$1.10B	0.00%	24,342shares	SOLE	24,342 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$1.10B	0.00%	29,248shares	DFND	29,248 / 0 / 0
AGREE RLTY CORPCOM	008492100	$1.10B	0.00%	15,443shares	SOLE	15,443 / 0 / 0
WESTERN UN COCOM	959802109	$1.10B	0.00%	138,838shares	DFND	138,838 / 0 / 0
PRA GROUP INCCOM	69354N106	$1.10B	0.00%	72,923shares	DFND	72,923 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$1.10B	0.00%	8,732shares	DFND	8,732 / 0 / 0
SELECT SECTOR SPDR TRINDL	81369Y704	$1.10B	0.00%	7,100shares	SOLE	7,100 / 0 / 0
ROSS STORES INCCOM Call	778296103	$1.09B	0.00%	7,200shares	DFND	7,200 / 0 / 0
AUTOLIV INCCOM	052800109	$1.09B	0.00%	8,900shares	DFND	8,900 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$1.09B	0.00%	2,959shares	SOLE	2,959 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$1.09B	0.00%	17,683shares	DFND	17,683 / 0 / 0
DEXCOM INCCOM Call	252131107	$1.09B	0.00%	16,200shares	SOLE	0 / 0 / 16,200
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$1.09B	0.00%	3,900shares	SOLE	0 / 0 / 3,900
NU HLDGS LTDORD SHS CL A	G6683N103	$1.09B	0.00%	68,000shares	SOLE	68,000 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$1.09B	0.00%	20,452shares	SOLE	20,452 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$1.09B	0.00%	12,654shares	DFND	12,654 / 0 / 0
ISHARES TRESG ADV TTL USD	46436E619	$1.08B	0.00%	24,700shares	SOLE	24,700 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$1.08B	0.00%	5,396shares	OTR	5,396 / 0 / 0
FIRST FINANCIAL CORPORATIONCOM	320218100	$1.08B	0.00%	19,259shares	DFND	19,259 / 0 / 0
MAGNITE INCCOM Call	55955D100	$1.08B	0.00%	50,000shares	DFND	50,000 / 0 / 0
INNOSPEC INCCOM	45768S105	$1.08B	0.00%	14,048shares	DFND	14,048 / 0 / 0
MCCORMICK & CO INCCOM NON VTG Call	579780206	$1.08B	0.00%	16,100shares	DFND	16,100 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$1.08B	0.00%	2,599shares	SOLE	2,599 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$1.08B	0.00%	6,940shares	SOLE	0 / 0 / 6,940
DOVER CORPCOM	260003108	$1.07B	0.00%	6,423shares	SOLE	6,423 / 0 / 0
URBAN EDGE PPTYSCOM	91704F104	$1.07B	0.00%	52,914shares	DFND	52,914 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM Call	00971T101	$1.07B	0.00%	14,300shares	DFND	14,300 / 0 / 0
APPLE INCCOM	037833100	$1.07B	0.00%	4,200shares	SOLE	4,200 / 0 / 0
KAISER ALUMINUM CORPCOM PAR $0.01	483007704	$1.07B	0.00%	13,920shares	DFND	13,920 / 0 / 0
MARRIOTT INTL INC NEWCL A Call	571903202	$1.07B	0.00%	4,100shares	DFND	4,100 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM Put	595017104	$1.07B	0.00%	16,800shares	DFND	16,800 / 0 / 0
ISHARES TREUROPE ETF	464287861	$1.07B	0.00%	16,307shares	DFND	0 / 0 / 16,307
LUMEN TECHNOLOGIES INCCOM	550241103	$1.07B	0.00%	174,457shares	SOLE	174,457 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$1.07B	0.00%	27,779shares	DFND	27,779 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.07B	0.00%	9,460shares	OTR	9,460 / 0 / 0
BANK AMERICA CORPCOM	060505104	$1.07B	0.00%	20,666shares	SOLE	20,666 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$1.06B	0.00%	145,000shares	SOLE	145,000 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$1.06B	0.00%	4,070shares	SOLE	4,070 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.06B	0.00%	3,070shares	OTR	3,070 / 0 / 0
ALKERMES PLCSHS	G01767105	$1.06B	0.00%	35,548shares	DFND	35,548 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$1.06B	0.00%	12,253shares	DFND	12,253 / 0 / 0
SPDR SERIES TRUSTPORTFOLIO SHORT	78464A474	$1.06B	0.00%	35,000principal	SOLE	0 / 0 / 35,000
MOODYS CORPCOM	615369105	$1.06B	0.00%	2,223shares	SOLE	200 / 0 / 2,023
PROGRESS SOFTWARE CORPCOM	743312100	$1.06B	0.00%	24,155shares	DFND	24,155 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$1.06B	0.00%	3,432shares	DFND	3,432 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$1.06B	0.00%	4,334shares	SOLE	4,334 / 0 / 0
SEMPRACOM	816851109	$1.05B	0.00%	11,696shares	SOLE	11,696 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF	922042858	$1.05B	0.00%	19,400shares	SOLE	19,400 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$1.05B	0.00%	3,014shares	DFND	0 / 0 / 3,014
DANAHER CORPORATIONCOM Call	235851102	$1.05B	0.00%	5,300shares	SOLE	0 / 0 / 5,300
COMFORT SYS USA INCCOM	199908104	$1.05B	0.00%	1,272shares	SOLE	1,272 / 0 / 0
FORD MTR COCOM	345370860	$1.05B	0.00%	87,719shares	SOLE	87,719 / 0 / 0
SAFEHOLD INCCOM	78646V107	$1.05B	0.00%	67,623shares	SOLE	67,623 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$1.05B	0.00%	38,634shares	SOLE	38,634 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$1.05B	0.00%	58,115shares	DFND	58,115 / 0 / 0
DAVITA INCCOM	23918K108	$1.04B	0.00%	7,863shares	SOLE	7,863 / 0 / 0
CARETRUST REIT INCCOM	14174T107	$1.04B	0.00%	30,112shares	SOLE	30,112 / 0 / 0
MELCO RESORTS AND ENTMNT LTDADR	585464100	$1.04B	0.00%	111,137shares	DFND	111,137 / 0 / 0
ENERSYSCOM	29275Y102	$1.04B	0.00%	9,216shares	SOLE	9,216 / 0 / 0
SALESFORCE INCCOM	79466L302	$1.04B	0.00%	4,394shares	SOLE	0 / 0 / 4,394
PROCTER AND GAMBLE COCOM	742718109	$1.04B	0.00%	6,767shares	SOLE	6,767 / 0 / 0
HAVERTY FURNITURE COS INCCOM	419596101	$1.04B	0.00%	47,079shares	DFND	47,079 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$1.04B	0.00%	18,665shares	DFND	18,665 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$1.04B	0.00%	89,335shares	DFND	89,335 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$1.04B	0.00%	31,454shares	DFND	31,454 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$1.04B	0.00%	18,238shares	SOLE	18,238 / 0 / 0
DAVE INCCLASS A COM NEW	23834J201	$1.04B	0.00%	5,217shares	DFND	5,217 / 0 / 0
DOLLAR TREE INCCOM Call	256746108	$1.03B	0.00%	11,000shares	DFND	11,000 / 0 / 0
DISNEY WALT COCOM	254687106	$1.03B	0.00%	9,020shares	OTR	9,020 / 0 / 0
ENPRO INCCOM	29355X107	$1.03B	0.00%	4,631shares	DFND	4,631 / 0 / 0
KRAFT HEINZ COCOM Call	500754106	$1.03B	0.00%	39,700shares	DFND	39,700 / 0 / 0
MAXLINEAR INCCOM	57776J100	$1.03B	0.00%	65,737shares	DFND	65,737 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$1.03B	0.00%	39,832shares	DFND	39,832 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$1.03B	0.00%	6,143shares	OTR	6,143 / 0 / 0
FLUOR CORP NEWCOM	343412102	$1.03B	0.00%	24,638shares	DFND	24,638 / 0 / 0
SILVERCREST ASSET MGMT GROUPCL A	828359109	$1.03B	0.00%	65,397shares	DFND	65,397 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$1.03B	0.00%	41,916shares	DFND	41,916 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$1.02B	0.00%	34,545shares	DFND	34,545 / 0 / 0
VORNADO RLTY TRSH BEN INT	929042109	$1.02B	0.00%	25,172shares	SOLE	25,172 / 0 / 0
ARRAY DIGITAL INFRASTRUCTURECOM	911684108	$1.02B	0.00%	20,366shares	DFND	20,366 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$1.02B	0.00%	82,985shares	DFND	82,985 / 0 / 0
CAMECO CORPCOM	13321L108	$1.02B	0.00%	12,220shares	DFND	12,220 / 0 / 0
NETFLIX INCCOM	64110L106	$1.02B	0.00%	849shares	SOLE	849 / 0 / 0
LOEWS CORPCOM	540424108	$1.02B	0.00%	10,126shares	SOLE	0 / 0 / 10,126
MOODYS CORPCOM	615369105	$1.01B	0.00%	2,124shares	SOLE	2,124 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$1.01B	0.00%	8,982shares	SOLE	0 / 0 / 8,982
IBEX LTDSHS NEW	G4690M101	$1.01B	0.00%	25,065shares	DFND	25,065 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$1.01B	0.00%	4,899shares	DFND	4,899 / 0 / 0
WILLDAN GROUP INCCOM	96924N100	$1.01B	0.00%	10,601shares	DFND	10,601 / 0 / 0
SPRINKLR INCCL A	85208T107	$1.01B	0.00%	129,940shares	DFND	129,940 / 0 / 0
IMPINJ INCCOM	453204109	$1.01B	0.00%	5,776shares	DFND	5,776 / 0 / 0
VNET GROUP INCSPONSORED ADS A	90138A103	$1.01B	0.00%	97,500shares	SOLE	0 / 0 / 97,500
ECOVYST INCCOM	27923Q109	$1.01B	0.00%	115,165shares	DFND	115,165 / 0 / 0
TRINET GROUP INCCOM	896288107	$1.01B	0.00%	15,045shares	DFND	15,045 / 0 / 0
ACUITY INCCOM	00508Y102	$1.01B	0.00%	2,923shares	SOLE	2,923 / 0 / 0
XPEL INCCOM	98379L100	$1.01B	0.00%	30,660shares	DFND	30,660 / 0 / 0
DR REDDYS LABS LTDADR	256135203	$1.01B	0.00%	72,000shares	SOLE	0 / 0 / 72,000
PC CONNECTION INCCOM	69318J100	$1.00B	0.00%	16,374shares	DFND	16,374 / 0 / 0
WATTS WATER TECHNOLOGIES INCCL A	942749102	$1.00B	0.00%	3,600shares	DFND	3,600 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$1.00B	0.00%	36,347shares	DFND	36,347 / 0 / 0
REVOLVE GROUP INCCL A	76156B107	$1.00B	0.00%	46,813shares	DFND	46,813 / 0 / 0
FASTENAL COCOM	311900104	$1.00B	0.00%	20,393shares	OTR	20,393 / 0 / 0
PLAINS GP HLDGS L PLTD PARTNR INT A	72651A207	$999.93M	0.00%	54,911shares	DFND	54,911 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$998.28M	0.00%	9,726shares	SOLE	9,726 / 0 / 0
CIENA CORPCOM NEW	171779309	$998.09M	0.00%	6,900shares	DFND	6,900 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$997.06M	0.00%	5,959shares	SOLE	5,959 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$996.36M	0.00%	7,530principal	OTR	7,530 / 0 / 0
EVERQUOTE INCCOM CL A	30041R108	$995.32M	0.00%	43,181shares	DFND	43,181 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$993.61M	0.00%	3,150shares	SOLE	3,150 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$990.45M	0.00%	35,449shares	DFND	35,449 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$990.08M	0.00%	8,882shares	OTR	0 / 0 / 8,882
U HAUL HOLDING COMPANYCOM SER N	023586506	$989.80M	0.00%	19,446shares	SOLE	19,446 / 0 / 0
NICE LTDSPONSORED ADR	653656108	$989.44M	0.00%	6,794shares	DFND	6,794 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$989.29M	0.00%	20,940shares	SOLE	20,440 / 0 / 500
YUM CHINA HLDGS INCCOM	98850P109	$988.36M	0.00%	23,044shares	DFND	23,044 / 0 / 0
FASTENAL COCOM	311900104	$988.10M	0.00%	20,152shares	SOLE	10,652 / 0 / 9,500
SCHRODINGER INCCOM	80810D103	$986.79M	0.00%	50,501shares	DFND	50,501 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$983.62M	0.00%	2,028shares	DFND	1,809 / 0 / 219
DANAHER CORPORATIONCOM	235851102	$982.92M	0.00%	4,960shares	SOLE	3,440 / 0 / 1,520
PBF ENERGY INCCL A	69318G106	$982.10M	0.00%	32,617shares	DFND	32,617 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$982.07M	0.00%	6,070shares	SOLE	0 / 0 / 6,070
BOOT BARN HLDGS INCCOM	099406100	$981.99M	0.00%	5,950shares	DFND	5,950 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$981.54M	0.00%	12,300shares	SOLE	0 / 0 / 12,300
EXXON MOBIL CORPCOM	30231G102	$981.38M	0.00%	8,704shares	SOLE	8,704 / 0 / 0
COCA COLA COCOM	191216100	$980.41M	0.00%	14,783shares	DFND	14,783 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$980.27M	0.00%	1,999shares	SOLE	1,999 / 0 / 0
NIKE INCCL B	654106103	$977.96M	0.00%	14,025shares	DFND	12,384 / 0 / 1,641
NATIONAL FUEL GAS COCOM	636180101	$977.26M	0.00%	10,588shares	SOLE	10,588 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$975.83M	0.00%	132,798principal	OTR	132,798 / 0 / 0
DEERE & COCOM	244199105	$975.55M	0.00%	2,135shares	SOLE	2,135 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$974.70M	0.00%	8,664shares	SOLE	8,664 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$974.33M	0.00%	32,004shares	DFND	0 / 0 / 32,004
LAZARD INCCOM	52110M109	$972.73M	0.00%	18,877shares	DFND	18,877 / 0 / 0
OKLO INCCOM CL A	02156V109	$972.71M	0.00%	8,749shares	DFND	8,749 / 0 / 0
UNITED FIRE GROUP INCCOM	910340108	$972.20M	0.00%	32,299shares	DFND	32,299 / 0 / 0
BLACKSTONE INCCOM	09260D107	$971.11M	0.00%	5,684shares	SOLE	5,684 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$970.39M	0.00%	29,409shares	DFND	29,409 / 0 / 0
ROYAL GOLD INCCOM	780287108	$969.00M	0.00%	4,838shares	DFND	4,838 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$968.13M	0.00%	10,235shares	SOLE	10,235 / 0 / 0
MCKESSON CORPCOM	58155Q103	$966.48M	0.00%	1,252shares	SOLE	1,252 / 0 / 0
MIMEDX GROUP INCCOM	602496101	$965.95M	0.00%	139,790shares	DFND	139,790 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$965.67M	0.00%	21,676shares	SOLE	21,676 / 0 / 0
MOODYS CORPCOM	615369105	$963.18M	0.00%	2,023shares	SOLE	0 / 0 / 2,023
NUTANIX INCCL A	67059N108	$962.75M	0.00%	12,942shares	SOLE	12,942 / 0 / 0
FEDEX CORPCOM	31428X106	$962.11M	0.00%	4,080shares	SOLE	4,080 / 0 / 0
GODADDY INCCL A	380237107	$961.91M	0.00%	7,030shares	SOLE	7,030 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A	03168L105	$961.59M	0.00%	95,491shares	DFND	95,491 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$961.54M	0.00%	2,922shares	SOLE	2,922 / 0 / 0
M/I HOMES INCCOM	55305B101	$960.99M	0.00%	6,674shares	DFND	6,674 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$960.07M	0.00%	3,942shares	SOLE	3,942 / 0 / 0
ABBVIE INCCOM	00287Y109	$958.17M	0.00%	4,137shares	OTR	4,137 / 0 / 0
FRESHWORKS INCCLASS A COM	358054104	$957.90M	0.00%	81,316shares	DFND	81,316 / 0 / 0
LEAR CORPCOM NEW	521865204	$957.40M	0.00%	9,516shares	SOLE	9,516 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$956.59M	0.00%	11,595shares	SOLE	11,595 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$955.90M	0.00%	26,980shares	DFND	26,980 / 0 / 0
HEICO CORP NEWCL A	422806208	$955.63M	0.00%	3,761shares	SOLE	3,761 / 0 / 0
ISHARES INCMSCI GERMANY ETF	464286806	$955.12M	0.00%	22,954shares	DFND	14,987 / 0 / 7,967
ISHARES INCMSCI FRANCE ETF	464286707	$954.82M	0.00%	21,735shares	DFND	13,128 / 0 / 8,607
NATIONAL HEALTHCARE CORPCOM	635906100	$954.44M	0.00%	7,955shares	DFND	7,955 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$953.30M	0.00%	3,196shares	SOLE	3,196 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A Call	934423104	$953.00M	0.00%	50,000shares	DFND	50,000 / 0 / 0
ADOBE INCCOM Call	00724F101	$951.13M	0.00%	2,700shares	DFND	2,700 / 0 / 0
STANDARD MTR PRODS INCCOM	853666105	$949.23M	0.00%	23,220shares	DFND	23,220 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$948.93M	0.00%	9,085shares	SOLE	9,085 / 0 / 0
ELI LILLY & COCOM	532457108	$948.41M	0.00%	1,243shares	DFND	1,090 / 0 / 153
MORGAN STANLEYCOM NEW	617446448	$947.40M	0.00%	5,960shares	SOLE	5,960 / 0 / 0
IDT CORPCL B NEW	448947507	$946.47M	0.00%	17,658shares	DFND	17,658 / 0 / 0
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$945.90M	0.00%	22,516shares	SOLE	22,516 / 0 / 0
FIRST BK WILLIAMSTOWN NEW JECOM	31931U102	$945.12M	0.00%	59,218shares	DFND	59,218 / 0 / 0
CATERPILLAR INCCOM	149123101	$943.80M	0.00%	1,978shares	SOLE	1,978 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$942.60M	0.00%	6,469shares	SOLE	6,469 / 0 / 0
TEMPUS AI INCCL A	88023B103	$942.04M	0.00%	11,875shares	DFND	11,875 / 0 / 0
STAG INDL INCCOM	85254J102	$941.43M	0.00%	26,677shares	SOLE	26,677 / 0 / 0
UNITED STS LIME & MINERALS ICOM	911922102	$941.35M	0.00%	7,225shares	DFND	7,225 / 0 / 0
FIRST INDL RLTY TR INCCOM	32054K103	$941.28M	0.00%	18,288shares	SOLE	18,288 / 0 / 0
AMAZON COM INCCOM	023135106	$940.86M	0.00%	4,285shares	SOLE	4,285 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$940.73M	0.00%	183,199shares	DFND	183,199 / 0 / 0
WELLTOWER INCCOM	95040Q104	$939.69M	0.00%	5,275shares	SOLE	5,275 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$939.56M	0.00%	6,228shares	SOLE	6,228 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$937.88M	0.00%	4,928shares	SOLE	4,928 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$937.77M	0.00%	4,730shares	OTR	4,730 / 0 / 0
FIRSTENERGY CORPCOM Put	337932107	$937.69M	0.00%	20,400shares	DFND	20,400 / 0 / 0
BANDWIDTH INCCOM CL A	05988J103	$937.65M	0.00%	56,553shares	DFND	56,553 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$937.57M	0.00%	6,102shares	OTR	6,102 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$937.33M	0.00%	19,009shares	SOLE	19,009 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$937.02M	0.00%	9,605shares	SOLE	0 / 0 / 9,605
ICICI BANK LIMITEDADR	45104G104	$935.99M	0.00%	30,953principal	OTR	30,953 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$934.48M	0.00%	1,920shares	SOLE	1,920 / 0 / 0
FASTENAL COCOM	311900104	$934.46M	0.00%	19,055shares	SOLE	19,055 / 0 / 0
SPOK HLDGS INCCOM	84863T106	$934.31M	0.00%	54,069shares	DFND	54,069 / 0 / 0
WAYSTAR HLDG CORPCOM	946784105	$934.02M	0.00%	24,831shares	DFND	24,831 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$933.14M	0.00%	5,577shares	SOLE	5,577 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$931.14M	0.00%	5,565shares	SOLE	5,565 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$930.20M	0.00%	3,570shares	SOLE	3,570 / 0 / 0
OMNICELL COMCOM	68213N109	$929.00M	0.00%	30,660shares	DFND	30,660 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$928.73M	0.00%	20,033shares	DFND	20,033 / 0 / 0
COOPER COS INCCOM	216648501	$928.16M	0.00%	13,538shares	DFND	12,246 / 0 / 1,292
IAC INCCOM NEW	44891N208	$924.43M	0.00%	27,030shares	DFND	27,030 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$923.75M	0.00%	27,757shares	DFND	27,757 / 0 / 0
APA CORPORATIONCOM	03743Q108	$923.65M	0.00%	38,614shares	DFND	38,614 / 0 / 0
NEWS CORP NEWCL B	65249B208	$922.62M	0.00%	26,704shares	SOLE	26,704 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$919.03M	0.00%	6,339shares	DFND	6,339 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$917.26M	0.00%	17,297shares	DFND	17,297 / 0 / 0
METHODE ELECTRS INCCOM	591520200	$914.42M	0.00%	122,741shares	DFND	122,741 / 0 / 0
ORACLE CORPCOM	68389X105	$914.31M	0.00%	3,251shares	DFND	2,940 / 0 / 311
J P MORGAN EXCHANGE TRADED FUSD EMRNG MKT	46641Q746	$914.10M	0.00%	22,650shares	OTR	0 / 0 / 22,650
COSTCO WHSL CORP NEWCOM	22160K105	$913.60M	0.00%	987shares	DFND	855 / 0 / 132
V2X INCCOM	92242T101	$913.25M	0.00%	15,844shares	DFND	15,844 / 0 / 0
AUTODESK INCCOM	052769106	$912.98M	0.00%	2,874shares	SOLE	2,874 / 0 / 0
PHILIP MORRIS INTL INCCOM Put	718172109	$912.52M	0.00%	5,600shares	DFND	5,600 / 0 / 0
ONEOK INC NEWCOM Call	682680103	$912.13M	0.00%	12,500shares	SOLE	0 / 0 / 12,500
HYATT HOTELS CORPCOM CL A	448579102	$911.05M	0.00%	6,419shares	SOLE	6,419 / 0 / 0
NORTHFIELD BANCORP INC DELCOM	66611T108	$910.69M	0.00%	78,037shares	DFND	78,037 / 0 / 0
CSG SYS INTL INCCOM	126349109	$910.68M	0.00%	14,163shares	DFND	14,163 / 0 / 0
WALMART INCCOM	931142103	$910.64M	0.00%	8,836shares	DFND	7,985 / 0 / 851
NU HLDGS LTDORD SHS CL A	G6683N103	$910.51M	0.00%	56,472shares	DFND	0 / 0 / 56,472
SILENCE THERAPEUTICS PLCADS	82686Q101	$909.31M	0.00%	172,873shares	DFND	172,873 / 0 / 0
ABBVIE INCCOM	00287Y109	$907.64M	0.00%	3,920shares	SOLE	3,920 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$906.53M	0.00%	12,178shares	DFND	12,178 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$905.82M	0.00%	6,796shares	SOLE	6,796 / 0 / 0
NIKE INCCL B	654106103	$904.33M	0.00%	12,969shares	SOLE	12,969 / 0 / 0
EOG RES INCCOM	26875P101	$904.12M	0.00%	8,070shares	SOLE	8,070 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$903.00M	0.00%	4,870shares	DFND	4,440 / 0 / 430
GREENE CNTY BANCORP INCCOM	394357107	$902.44M	0.00%	40,073shares	DFND	40,073 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$902.34M	0.00%	8,003shares	SOLE	8,003 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$902.05M	0.00%	1,094shares	SOLE	1,094 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$900.41M	0.00%	4,422shares	SOLE	4,422 / 0 / 0
GARTNER INCCOM	366651107	$899.80M	0.00%	3,423shares	SOLE	3,423 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$899.41M	0.00%	55,674shares	DFND	55,674 / 0 / 0
MATIV HOLDINGS INCCOM	808541106	$898.43M	0.00%	80,794shares	DFND	80,794 / 0 / 0
TIMBERLAND BANCORP INCCOM	887098101	$898.36M	0.00%	27,223shares	DFND	27,223 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$897.49M	0.00%	5,327shares	SOLE	5,327 / 0 / 0
CNH INDL N VSHS	N20944109	$897.38M	0.00%	83,053shares	DFND	83,053 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$897.30M	0.00%	3,652shares	SOLE	3,652 / 0 / 0
TEXAS CAP BANCSHARES INCCOM	88224Q107	$893.90M	0.00%	10,624shares	DFND	10,624 / 0 / 0
COREWEAVE INCCOM CL A	21873S108	$892.49M	0.00%	6,457shares	DFND	6,457 / 0 / 0
SPDR SERIES TRUSTS&P BK ETF	78464A797	$891.30M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
BANK AMERICA CORPCOM	060505104	$891.06M	0.00%	17,272shares	SOLE	17,272 / 0 / 0
CENTURI HOLDINGS INCCOM SHS	155923105	$888.58M	0.00%	42,455shares	DFND	42,455 / 0 / 0
DIAMONDBACK ENERGY INCCOM Call	25278X109	$887.22M	0.00%	6,200shares	SOLE	0 / 0 / 6,200
META PLATFORMS INCCL A	30303M102	$886.40M	0.00%	1,207shares	SOLE	1,207 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$886.19M	0.00%	30,349shares	SOLE	30,349 / 0 / 0
FORD MTR COCOM	345370860	$885.43M	0.00%	74,033shares	SOLE	74,033 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$884.39M	0.00%	14,157shares	SOLE	14,157 / 0 / 0
SYNDAX PHARMACEUTICALS INCCOM	87164F105	$884.03M	0.00%	56,524shares	DFND	56,524 / 0 / 0
FULTON FINL CORP PACOM	360271100	$883.55M	0.00%	47,941shares	DFND	47,941 / 0 / 0
VENTAS INCCOM	92276F100	$881.48M	0.00%	12,604shares	SOLE	1,894 / 0 / 10,710
MCDONALDS CORPCOM	580135101	$880.97M	0.00%	2,899shares	OTR	2,899 / 0 / 0
NU HLDGS LTDORD SHS CL A	G6683N103	$880.85M	0.00%	55,002shares	OTR	55,002 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$879.56M	0.00%	5,664shares	SOLE	5,664 / 0 / 0
CROWN HLDGS INCCOM	228368106	$878.49M	0.00%	9,102shares	SOLE	9,102 / 0 / 0
INTUITCOM	461202103	$878.22M	0.00%	1,286shares	SOLE	1,286 / 0 / 0
ZSCALER INCCOM	98980G102	$876.80M	0.00%	2,926shares	SOLE	2,926 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$875.85M	0.00%	175,520shares	SOLE	175,520 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$875.76M	0.00%	6,281shares	SOLE	6,281 / 0 / 0
ROLLINS INCCOM	775711104	$875.19M	0.00%	14,895shares	OTR	14,895 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$874.98M	0.00%	4,116shares	SOLE	4,116 / 0 / 0
CORNING INCCOM	219350105	$874.77M	0.00%	10,664shares	DFND	10,664 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$874.69M	0.00%	33,170shares	SOLE	33,170 / 0 / 0
PEPSICO INCCOM	713448108	$874.24M	0.00%	6,225shares	DFND	5,512 / 0 / 713
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$872.73M	0.00%	20,296shares	DFND	20,296 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$871.15M	0.00%	4,098shares	DFND	4,098 / 0 / 0
GENTEX CORPCOM	371901109	$870.75M	0.00%	30,747shares	DFND	30,747 / 0 / 0
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$867.68M	0.00%	208,076shares	SOLE	208,076 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM Call	538034109	$867.26M	0.00%	5,200shares	DFND	5,200 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$866.88M	0.00%	3,331shares	SOLE	0 / 0 / 3,331
WISDOMTREE TRJAPN HEDGE EQT	97717W851	$864.79M	0.00%	6,657shares	DFND	6,657 / 0 / 0
HORIZON BANCORP INCCOM	440407104	$863.09M	0.00%	53,977shares	DFND	53,977 / 0 / 0
HP INCCOM	40434L105	$862.43M	0.00%	31,672shares	SOLE	31,672 / 0 / 0
CENTURY CMNTYS INCCOM	156504300	$862.36M	0.00%	13,734shares	DFND	13,734 / 0 / 0
EATON CORP PLCSHS	G29183103	$859.28M	0.00%	2,296shares	SOLE	2,296 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$858.57M	0.00%	25,134principal	OTR	25,134 / 0 / 0
AUTOZONE INCCOM	053332102	$858.05M	0.00%	200shares	SOLE	39 / 0 / 161
NORTHROP GRUMMAN CORPCOM	666807102	$857.31M	0.00%	1,407shares	SOLE	1,407 / 0 / 0
GCM GROSVENOR INCCOM CL A	36831E108	$855.24M	0.00%	71,869shares	DFND	71,869 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$855.05M	0.00%	51,727shares	DFND	51,727 / 0 / 0
QFIN HOLDINGS INCAMERICAN DEP	88557W101	$853.07M	0.00%	29,641shares	SOLE	29,641 / 0 / 0
SPDR SERIES TRUSTS&P OILGAS EXP	78468R556	$852.87M	0.00%	6,491shares	DFND	6,491 / 0 / 0
NEXPOINT RESIDENTIAL TR INCCOM	65341D102	$852.28M	0.00%	26,452shares	SOLE	26,452 / 0 / 0
UNITED PARCEL SERVICE INCCL B Call	911312106	$852.01M	0.00%	10,200shares	SOLE	0 / 0 / 10,200
SUN LIFE FINANCIAL INC.COM	866796105	$851.89M	0.00%	14,270shares	DFND	14,270 / 0 / 0
FORTIVE CORPCOM	34959J108	$851.64M	0.00%	17,384shares	SOLE	17,384 / 0 / 0
QUALCOMM INCCOM	747525103	$851.26M	0.00%	5,117shares	SOLE	5,117 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$851.20M	0.00%	79,092shares	DFND	79,092 / 0 / 0
TOPBUILD CORPCOM	89055F103	$848.95M	0.00%	2,172shares	SOLE	2,172 / 0 / 0
HEALTHCARE RLTY TRCL A COM	42226K105	$846.73M	0.00%	46,962shares	SOLE	46,962 / 0 / 0
CONSTELLIUM SECL A SHS	F21107101	$846.48M	0.00%	57,272shares	DFND	57,272 / 0 / 0
HOLOGIC INCCOM	436440101	$846.40M	0.00%	12,527shares	OTR	12,527 / 0 / 0
BANCO MACRO SASPON ADR B	05961W105	$844.01M	0.00%	20,043shares	DFND	20,043 / 0 / 0
SOUTHERN MO BANCORP INCCOM	843380106	$843.59M	0.00%	16,044shares	DFND	16,044 / 0 / 0
F5 INCCOM	315616102	$843.53M	0.00%	2,610shares	SOLE	2,610 / 0 / 0
WORLD GOLD TRSPDR GLD MINIS	98149E303	$843.47M	0.00%	11,033shares	DFND	11,033 / 0 / 0
MARKEL GROUP INCCOM	570535104	$842.91M	0.00%	441shares	SOLE	441 / 0 / 0
BALL CORPCOM	058498106	$842.72M	0.00%	16,714shares	SOLE	16,714 / 0 / 0
SPROUT SOCIAL INCCOM CL A	85209W109	$841.98M	0.00%	65,018shares	DFND	65,018 / 0 / 0
LINCOLN EDL SVCS CORPCOM	533535100	$841.60M	0.00%	36,354shares	DFND	36,354 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$840.84M	0.00%	3,231shares	SOLE	0 / 0 / 3,231
BIOGEN INCCOM Call	09062X103	$840.48M	0.00%	6,000shares	SOLE	0 / 0 / 6,000
UBIQUITI INCCOM	90353W103	$840.48M	0.00%	1,300shares	DFND	1,300 / 0 / 0
NETFLIX INCCOM	64110L106	$839.24M	0.00%	700shares	SOLE	700 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$838.57M	0.00%	2,971shares	SOLE	2,971 / 0 / 0
ON SEMICONDUCTOR CORPCOM Call	682189105	$838.27M	0.00%	17,000shares	SOLE	0 / 0 / 17,000
ESSENTIAL PPTYS RLTY TR INCCOM	29670E107	$838.22M	0.00%	28,147shares	SOLE	28,147 / 0 / 0
WALMART INCCOM	931142103	$837.36M	0.00%	8,125shares	SOLE	8,125 / 0 / 0
ASTERA LABS INCCOM	04626A103	$833.33M	0.00%	4,256shares	SOLE	4,256 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$832.16M	0.00%	1,954shares	SOLE	1,954 / 0 / 0
NETFLIX INCCOM	64110L106	$832.05M	0.00%	694shares	DFND	611 / 0 / 83
SUN LIFE FINANCIAL INC.COM	866796105	$828.86M	0.00%	13,806shares	SOLE	13,806 / 0 / 0
TERADYNE INCCOM	880770102	$827.63M	0.00%	6,013shares	SOLE	6,013 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS Call	881624209	$825.57M	0.00%	40,900shares	DFND	40,900 / 0 / 0
BYLINE BANCORP INCCOM	124411109	$824.34M	0.00%	29,889shares	DFND	29,889 / 0 / 0
ISHARES INCMSCI TAIWAN ETF	46434G772	$822.99M	0.00%	12,936shares	DFND	12,094 / 0 / 842
EXXON MOBIL CORPCOM	30231G102	$822.96M	0.00%	7,299shares	DFND	6,436 / 0 / 863
SCIENCE APPLICATIONS INTL COCOM	808625107	$822.57M	0.00%	8,334shares	DFND	8,334 / 0 / 0
CISCO SYS INCCOM	17275R102	$822.48M	0.00%	12,021shares	OTR	12,021 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$822.37M	0.00%	9,700shares	DFND	9,700 / 0 / 0
TERRENO RLTY CORPCOM	88146M101	$822.25M	0.00%	14,489shares	SOLE	14,489 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$821.88M	0.00%	1,676shares	SOLE	1,676 / 0 / 0
DR REDDYS LABS LTDADR	256135203	$820.93M	0.00%	58,722shares	SOLE	58,722 / 0 / 0
DR REDDYS LABS LTDADR	256135203	$820.93M	0.00%	58,722shares	SOLE	58,722 / 0 / 0
PULTE GROUP INCCOM	745867101	$820.92M	0.00%	6,213shares	SOLE	6,213 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$820.12M	0.00%	2,600shares	SOLE	0 / 0 / 2,600
CGI INCCL A SUB VTG	12532H104	$819.99M	0.00%	9,208shares	SOLE	9,208 / 0 / 0
AMBAC FINL GROUP INCCOM NEW	023139884	$819.29M	0.00%	102,668shares	DFND	102,668 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$818.82M	0.00%	15,200shares	DFND	15,200 / 0 / 0
AMAZON COM INCCOM	023135106	$817.68M	0.00%	3,724shares	SOLE	3,724 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS Call	L8681T102	$816.60M	0.00%	1,200shares	DFND	1,200 / 0 / 0
BLACKSTONE INCCOM	09260D107	$816.32M	0.00%	4,778shares	SOLE	4,778 / 0 / 0
ISHARES TRS&P 500 VAL ETF	464287408	$815.72M	0.00%	3,950shares	SOLE	0 / 0 / 3,950
ATMOS ENERGY CORPCOM	049560105	$814.14M	0.00%	4,768shares	SOLE	4,768 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$811.91M	0.00%	10,139shares	OTR	10,139 / 0 / 0
MAGNITE INCCOM	55955D100	$810.73M	0.00%	37,430shares	DFND	37,430 / 0 / 0
LADDER CAP CORPCL A	505743104	$810.53M	0.00%	74,292shares	DFND	74,292 / 0 / 0
CRAWFORD & COCL A	224633206	$810.50M	0.00%	76,175shares	DFND	76,175 / 0 / 0
PLYMOUTH INDL REIT INCCOM	729640102	$809.70M	0.00%	36,440shares	DFND	36,440 / 0 / 0
PEPSICO INCCOM	713448108	$809.03M	0.00%	5,759shares	OTR	5,759 / 0 / 0
CIENA CORPCOM NEW	171779309	$806.58M	0.00%	5,537shares	SOLE	5,537 / 0 / 0
TPG RE FIN TR INCCOM	87266M107	$806.33M	0.00%	94,418shares	DFND	94,418 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$806.09M	0.00%	71,876shares	DFND	71,876 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$805.62M	0.00%	8,517shares	SOLE	8,517 / 0 / 0
RAPID7 INCCOM	753422104	$805.52M	0.00%	42,688shares	DFND	42,688 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$804.73M	0.00%	149shares	OTR	149 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$804.10M	0.00%	163,269shares	DFND	163,269 / 0 / 0
PINTEREST INCCL A	72352L106	$803.70M	0.00%	24,983shares	SOLE	24,983 / 0 / 0
HUB GROUP INCCL A	443320106	$801.02M	0.00%	23,401shares	DFND	23,401 / 0 / 0
COMMUNITY TR BANCORP INCCOM	204149108	$800.97M	0.00%	14,424shares	DFND	14,424 / 0 / 0
NEXPOINT RESIDENTIAL TR INCCOM	65341D102	$800.76M	0.00%	25,020shares	DFND	25,020 / 0 / 0
LULULEMON ATHLETICA INCCOM Call	550021109	$800.68M	0.00%	4,500shares	SOLE	0 / 0 / 4,500
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS	00215W100	$799.41M	0.00%	72,476shares	DFND	72,476 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$799.40M	0.00%	9,574shares	DFND	0 / 0 / 9,574
CATERPILLAR INCCOM	149123101	$799.23M	0.00%	1,675shares	SOLE	1,675 / 0 / 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$798.75M	0.00%	119,127shares	DFND	119,127 / 0 / 0
WATERSTONE FINL INC MDCOM	94188P101	$798.05M	0.00%	51,788shares	DFND	51,788 / 0 / 0
NUVATION BIO INCCOM CL A	67080N101	$796.41M	0.00%	206,323shares	DFND	206,323 / 0 / 0
CISCO SYS INCCOM	17275R102	$795.45M	0.00%	11,626shares	OTR	11,626 / 0 / 0
WASTE MGMT INC DELCOM Call	94106L109	$794.88M	0.00%	3,600shares	DFND	3,600 / 0 / 0
INTEGRAL AD SCIENCE HLDNG COCOM	45828L108	$794.84M	0.00%	78,117shares	DFND	78,117 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$792.43M	0.00%	4,344shares	SOLE	4,344 / 0 / 0
J & J SNACK FOODS CORPCOM	466032109	$791.97M	0.00%	8,195shares	DFND	8,195 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$791.63M	0.00%	6,397shares	SOLE	6,397 / 0 / 0
ISHARES TRLATN AMER 40 ETF	464287390	$791.59M	0.00%	27,400shares	SOLE	27,400 / 0 / 0
LOEWS CORPCOM	540424108	$791.27M	0.00%	7,882shares	SOLE	7,882 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$790.39M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
BRISTOW GROUP INCCOM	11040G103	$788.73M	0.00%	22,013shares	DFND	22,013 / 0 / 0
CORNING INCCOM	219350105	$788.23M	0.00%	9,615shares	SOLE	8,095 / 0 / 1,520
CADENCE DESIGN SYSTEM INCCOM	127387108	$788.23M	0.00%	2,244shares	SOLE	2,244 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$786.79M	0.00%	1,565shares	SOLE	1,565 / 0 / 0
KADANT INCCOM	48282T104	$786.15M	0.00%	2,677shares	DFND	2,677 / 0 / 0
TESLA INCCOM	88160R101	$785.82M	0.00%	1,767shares	SOLE	1,767 / 0 / 0
NETFLIX INCCOM	64110L106	$785.29M	0.00%	655shares	SOLE	655 / 0 / 0
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$783.91M	0.00%	8,750shares	SOLE	8,750 / 0 / 0
ORACLE CORPCOM	68389X105	$782.13M	0.00%	2,781shares	SOLE	2,781 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$781.79M	0.00%	69,277shares	DFND	69,277 / 0 / 0
AT&T INCCOM	00206R102	$781.68M	0.00%	27,680shares	DFND	27,680 / 0 / 0
COGNEX CORPCOM	192422103	$780.32M	0.00%	17,445shares	DFND	17,445 / 0 / 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	35969L108	$780.12M	0.00%	60,148shares	SOLE	60,148 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$779.58M	0.00%	42,530shares	DFND	42,530 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$778.40M	0.00%	2,256shares	SOLE	0 / 0 / 2,256
MERCADOLIBRE INCCOM	58733R102	$778.20M	0.00%	333shares	SOLE	333 / 0 / 0
DATADOG INCCL A COM	23804L103	$777.50M	0.00%	5,460shares	SOLE	5,460 / 0 / 0
CENTRAL GARDEN & PET COCL A NON-VTG	153527205	$777.21M	0.00%	26,544shares	DFND	26,544 / 0 / 0
NETGEAR INCCOM	64111Q104	$776.76M	0.00%	24,465shares	DFND	24,465 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$775.63M	0.00%	8,144shares	SOLE	8,144 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$774.85M	0.00%	2,244shares	SOLE	2,244 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$774.44M	0.00%	3,503shares	OTR	3,503 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$773.22M	0.00%	63,797shares	DFND	63,797 / 0 / 0
VIEMED HEALTHCARE INCCOM	92663R105	$772.24M	0.00%	114,917shares	DFND	114,917 / 0 / 0
GLOBANT S ACOM	L44385109	$771.99M	0.00%	13,454shares	SOLE	13,454 / 0 / 0
DAY ONE BIOPHARMACEUTICALS ICOM	23954D109	$771.76M	0.00%	109,781shares	DFND	109,781 / 0 / 0
IONQ INCCOM	46222L108	$770.96M	0.00%	12,475shares	DFND	12,475 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$770.84M	0.00%	2,760shares	SOLE	0 / 0 / 2,760
STATE STR CORPCOM	857477103	$770.19M	0.00%	6,644shares	SOLE	6,574 / 0 / 70
SPDR SERIES TRUSTNUVEEN ICE HIGH	78464A284	$768.77M	0.00%	30,837shares	OTR	0 / 0 / 30,837
NXP SEMICONDUCTORS N VCOM	N6596X109	$767.22M	0.00%	3,369shares	SOLE	3,369 / 0 / 0
CVS HEALTH CORPCOM	126650100	$766.81M	0.00%	10,178shares	SOLE	10,178 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$765.07M	0.00%	9,225principal	OTR	9,225 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$763.69M	0.00%	2,211shares	OTR	2,211 / 0 / 0
CVS HEALTH CORPCOM	126650100	$763.63M	0.00%	10,129shares	DFND	10,129 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$763.03M	0.00%	9,526shares	SOLE	9,526 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$762.69M	0.00%	3,626shares	SOLE	0 / 0 / 3,626
GARTNER INCCOM Call	366651107	$762.32M	0.00%	2,900shares	SOLE	0 / 0 / 2,900
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$762.24M	0.00%	9,133shares	SOLE	9,133 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$761.68M	0.00%	7,510shares	SOLE	0 / 0 / 7,510
SYNOPSYS INCCOM	871607107	$759.82M	0.00%	1,540shares	SOLE	1,540 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$758.91M	0.00%	11,366shares	DFND	11,366 / 0 / 0
PAYONEER GLOBAL INCCOM	70451X104	$758.77M	0.00%	127,631shares	DFND	127,631 / 0 / 0
TARGET CORPCOM	87612E106	$758.41M	0.00%	8,455shares	SOLE	8,455 / 0 / 0
RHCOM	74967X103	$757.52M	0.00%	3,768shares	DFND	3,768 / 0 / 0
SHOE CARNIVAL INCCOM	824889109	$757.40M	0.00%	36,625shares	DFND	36,625 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$755.98M	0.00%	94,853shares	SOLE	94,853 / 0 / 0
AVISTA CORPCOM	05379B107	$755.57M	0.00%	20,015shares	DFND	20,015 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$754.76M	0.00%	3,099shares	DFND	3,099 / 0 / 0
VERISIGN INCCOM Put	92343E102	$754.38M	0.00%	2,700shares	DFND	2,700 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$754.37M	0.00%	7,700shares	SOLE	0 / 0 / 7,700
WASHINGTON TR BANCORP INCCOM	940610108	$754.37M	0.00%	26,395shares	DFND	26,395 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$753.09M	0.00%	3,053shares	OTR	3,053 / 0 / 0
INDEPENDENT BK CORP MICHCOM NEW	453838609	$751.32M	0.00%	24,505shares	DFND	24,505 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$751.30M	0.00%	55,121shares	SOLE	55,121 / 0 / 0
TFI INTL INCCOM	87241L109	$750.31M	0.00%	8,605shares	DFND	8,605 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$749.47M	0.00%	7,650shares	SOLE	7,650 / 0 / 0
VENTAS INCCOM	92276F100	$749.02M	0.00%	10,710shares	SOLE	0 / 0 / 10,710
ALTRIA GROUP INCCOM	02209S103	$746.48M	0.00%	11,300shares	DFND	11,300 / 0 / 0
STELLANTIS N.VSHS	N82405106	$746.41M	0.00%	80,729shares	OTR	80,729 / 0 / 0
CONDUENT INCCOM	206787103	$745.61M	0.00%	272,617shares	DFND	272,617 / 0 / 0
REGENXBIO INCCOM	75901B107	$744.99M	0.00%	76,331shares	DFND	76,331 / 0 / 0
LIGHT & WONDER INCCOM	80874P109	$744.59M	0.00%	8,897shares	DFND	8,897 / 0 / 0
SUNRUN INCCOM	86771W105	$744.56M	0.00%	43,063shares	SOLE	43,063 / 0 / 0
SERVICENOW INCCOM	81762P102	$744.51M	0.00%	809shares	SOLE	809 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$741.99M	0.00%	3,644shares	SOLE	3,644 / 0 / 0
ISHARES TRCORE MSCI EURO	46434V738	$741.69M	0.00%	10,888shares	SOLE	10,888 / 0 / 0
USCB FINANCIAL HOLDINGS INCCLASS A COM	90355N101	$741.01M	0.00%	43,157shares	DFND	43,157 / 0 / 0
SNAP ON INCCOM	833034101	$738.80M	0.00%	2,132shares	SOLE	2,132 / 0 / 0
TESLA INCCOM	88160R101	$738.24M	0.00%	1,660shares	SOLE	0 / 0 / 1,660
TEXAS INSTRS INCCOM	882508104	$737.94M	0.00%	4,019shares	SOLE	4,019 / 0 / 0
ADOBE INCCOM	00724F101	$735.13M	0.00%	2,084shares	DFND	2,084 / 0 / 0
HOLOGIC INCCOM	436440101	$734.90M	0.00%	10,889shares	SOLE	10,889 / 0 / 0
INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN	46137V639	$734.81M	0.00%	13,600shares	DFND	13,600 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$734.77M	0.00%	12,147shares	SOLE	12,147 / 0 / 0
CENTURY ALUM COCOM	156431108	$731.02M	0.00%	24,890shares	DFND	24,890 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$730.33M	0.00%	8,338shares	DFND	8,338 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$728.79M	0.00%	3,784shares	SOLE	3,784 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$728.53M	0.00%	4,495shares	SOLE	0 / 0 / 4,495
CASTLE BIOSCIENCES INCCOM	14843C105	$727.97M	0.00%	32,311shares	DFND	32,311 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$727.88M	0.00%	12,799shares	SOLE	12,799 / 0 / 0
INVENTRUST PPTYS CORPCOM NEW	46124J201	$727.18M	0.00%	25,417shares	DFND	25,417 / 0 / 0
PHIBRO ANIMAL HEALTH CORPCL A COM	71742Q106	$726.53M	0.00%	17,948shares	DFND	17,948 / 0 / 0
SHAKE SHACK INCCL A	819047101	$726.08M	0.00%	7,830shares	DFND	7,830 / 0 / 0
ISHARES TRIBOXX INV CP ETF	464287242	$724.55M	0.00%	6,500principal	SOLE	0 / 0 / 6,500
TELEDYNE TECHNOLOGIES INCCOM	879360105	$723.76M	0.00%	1,235shares	SOLE	1,235 / 0 / 0
DELUXE CORPCOM	248019101	$723.74M	0.00%	37,695shares	DFND	37,695 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$723.12M	0.00%	18,443shares	SOLE	18,023 / 0 / 420
BOEING COCOM	097023105	$722.82M	0.00%	3,349shares	SOLE	3,349 / 0 / 0
CHEMUNG FINL CORPCOM	164024101	$722.70M	0.00%	13,716shares	DFND	13,716 / 0 / 0
ISHARES TRCHINA LG-CAP ETF	464287184	$721.52M	0.00%	17,441shares	DFND	17,441 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$720.54M	0.00%	3,886shares	DFND	0 / 0 / 3,886
SANFILIPPO JOHN B & SON INCCOM	800422107	$718.81M	0.00%	11,179shares	DFND	11,179 / 0 / 0
THERAVANCE BIOPHARMA INCCOM	G8807B106	$718.59M	0.00%	48,917shares	DFND	48,917 / 0 / 0
ETHAN ALLEN INTERIORS INCCOM	297602104	$718.59M	0.00%	24,567shares	DFND	24,567 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$718.27M	0.00%	67,459shares	DFND	67,459 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$717.18M	0.00%	13,739shares	DFND	13,739 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$716.75M	0.00%	37,546shares	DFND	37,546 / 0 / 0
NEXXEN INTL LTDSHS NEW	M8T80P204	$716.65M	0.00%	76,484shares	DFND	76,484 / 0 / 0
NU SKIN ENTERPRISES INCCL A	67018T105	$716.61M	0.00%	58,642shares	DFND	58,642 / 0 / 0
CENTRAL PUERTO S ASPONSORED ADR	155038201	$716.35M	0.00%	88,329shares	DFND	88,329 / 0 / 0
YUM BRANDS INCCOM Call	988498101	$716.19M	0.00%	4,700shares	DFND	4,700 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$715.33M	0.00%	5,753shares	SOLE	5,753 / 0 / 0
VERMILION ENERGY INCCOM	923725105	$715.21M	0.00%	90,872shares	DFND	90,872 / 0 / 0
GENERAL MTRS COCOM	37045V100	$714.93M	0.00%	11,733shares	SOLE	11,733 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$713.80M	0.00%	3,391shares	OTR	3,391 / 0 / 0
HP INCCOM	40434L105	$713.78M	0.00%	26,213shares	SOLE	26,213 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$713.70M	0.00%	26,038shares	DFND	26,038 / 0 / 0
FIRST MID ILL BANCSHARES INCCOM	320866106	$712.70M	0.00%	18,970shares	DFND	18,970 / 0 / 0
ALERUS FINL CORPCOM	01446U103	$712.21M	0.00%	32,640shares	DFND	32,640 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$712.10M	0.00%	17,592shares	DFND	17,592 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$711.84M	0.00%	27,839shares	DFND	27,839 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$711.50M	0.00%	9,274shares	SOLE	9,274 / 0 / 0
ECHOSTAR CORPCL A	278768106	$711.04M	0.00%	9,414shares	DFND	9,414 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$710.87M	0.00%	1,414shares	OTR	1,414 / 0 / 0
KILROY RLTY CORPCOM	49427F108	$710.56M	0.00%	16,818shares	SOLE	16,818 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$710.44M	0.00%	317,162shares	DFND	317,162 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$709.84M	0.00%	12,703shares	DFND	12,703 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$709.49M	0.00%	2,136shares	SOLE	2,136 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$709.10M	0.00%	43,277shares	DFND	0 / 0 / 43,277
KOHLS CORPCOM	500255104	$708.63M	0.00%	46,105shares	SOLE	46,105 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$707.99M	0.00%	1,549shares	SOLE	1,549 / 0 / 0
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$706.53M	0.00%	21,666shares	SOLE	21,666 / 0 / 0
WHITESTONE REITCOM	966084204	$705.40M	0.00%	57,537shares	DFND	57,537 / 0 / 0
META PLATFORMS INCCL A	30303M102	$704.27M	0.00%	959shares	SOLE	959 / 0 / 0
RAMBUS INC DELCOM	750917106	$703.82M	0.00%	6,812shares	DFND	6,812 / 0 / 0
INSPERITY INCCOM	45778Q107	$702.71M	0.00%	14,391shares	DFND	14,391 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$702.13M	0.00%	4,014shares	SOLE	4,014 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$701.52M	0.00%	2,224shares	SOLE	2,224 / 0 / 0
FORTINET INCCOM	34959E109	$700.81M	0.00%	8,335shares	SOLE	8,135 / 0 / 200
WALMART INCCOM	931142103	$700.50M	0.00%	6,797shares	SOLE	6,797 / 0 / 0
KITE RLTY GROUP TRCOM NEW	49803T300	$699.82M	0.00%	31,382shares	SOLE	31,382 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$699.68M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
CIVITAS RESOURCES INCCOM NEW	17888H103	$698.42M	0.00%	22,654shares	DFND	22,654 / 0 / 0
NEXTRACKER INCCLASS A COM	65290E101	$697.95M	0.00%	9,433shares	SOLE	9,433 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$697.91M	0.00%	3,621shares	SOLE	3,621 / 0 / 0
RYDER SYS INCCOM	783549108	$697.40M	0.00%	3,697shares	SOLE	3,697 / 0 / 0
NOVOCURE LTDORD SHS	G6674U108	$696.74M	0.00%	55,035shares	DFND	55,035 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$696.51M	0.00%	4,094shares	SOLE	2,544 / 0 / 1,550
WORLD ACCEP CORPORATIONCOM	981419104	$696.31M	0.00%	4,176shares	DFND	4,176 / 0 / 0
AMETEK INCCOM	031100100	$694.85M	0.00%	3,696shares	SOLE	3,696 / 0 / 0
COUSINS PPTYS INCCOM NEW	222795502	$693.14M	0.00%	23,951shares	SOLE	23,951 / 0 / 0
LIBERTY ENERGY INCCOM CL A	53115L104	$691.98M	0.00%	56,396shares	DFND	56,396 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$691.33M	0.00%	4,271shares	SOLE	4,271 / 0 / 0
YELP INCCL A	985817105	$690.42M	0.00%	22,200shares	DFND	22,200 / 0 / 0
ZIPRECRUITER INCCL A	98980B103	$689.09M	0.00%	159,511shares	DFND	159,511 / 0 / 0
U HAUL HOLDING COMPANYCOM SER N	023586506	$688.56M	0.00%	13,525shares	DFND	13,525 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$687.83M	0.00%	3,375shares	DFND	3,375 / 0 / 0
ASGN INCCOM	00191U102	$687.05M	0.00%	14,587shares	DFND	14,587 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$686.50M	0.00%	2,560shares	DFND	0 / 0 / 2,560
PHILLIPS 66COM	718546104	$686.41M	0.00%	5,047shares	SOLE	2,587 / 0 / 2,460
MACYS INCCOM	55616P104	$685.07M	0.00%	38,208shares	SOLE	38,208 / 0 / 0
ADECOAGRO S ACOM	L00849106	$683.85M	0.00%	86,399shares	DFND	86,399 / 0 / 0
CUMMINS INCCOM	231021106	$682.97M	0.00%	1,617shares	SOLE	1,617 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$682.57M	0.00%	4,009shares	SOLE	4,009 / 0 / 0
BLACKSTONE INCCOM	09260D107	$682.38M	0.00%	3,994shares	OTR	3,994 / 0 / 0
RALLIANT CORPCOM	750940108	$681.97M	0.00%	15,595shares	SOLE	15,595 / 0 / 0
MERIT MED SYS INCCOM	589889104	$681.67M	0.00%	8,361shares	DFND	8,361 / 0 / 0
GREAT LAKES DREDGE & DOCK COCOM	390607109	$679.97M	0.00%	57,140shares	DFND	57,140 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$678.70M	0.00%	1,350shares	SOLE	1,350 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$678.45M	0.00%	41,687principal	OTR	41,687 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM Call	7591EP100	$678.08M	0.00%	26,100shares	DFND	26,100 / 0 / 0
MASTEC INCCOM	576323109	$678.01M	0.00%	3,186shares	SOLE	3,186 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$677.90M	0.00%	7,616shares	DFND	7,616 / 0 / 0
CLEARPOINT NEURO INCCOM	18507C103	$676.58M	0.00%	31,616shares	DFND	31,616 / 0 / 0
SELECT SECTOR SPDR TRTECHNOLOGY	81369Y803	$676.46M	0.00%	2,400shares	SOLE	2,400 / 0 / 0
VOYAGER THERAPEUTICS INCCOM	92915B106	$675.13M	0.00%	148,055shares	DFND	148,055 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$675.03M	0.00%	18,049shares	SOLE	18,049 / 0 / 0
CHATHAM LODGING TRCOM	16208T102	$674.62M	0.00%	100,689shares	DFND	100,689 / 0 / 0
PROPETRO HLDG CORPCOM	74347M108	$674.10M	0.00%	130,136shares	DFND	130,136 / 0 / 0
NXP SEMICONDUCTORS N VCOM Call	N6596X109	$672.36M	0.00%	3,000shares	DFND	3,000 / 0 / 0
XPO INCCOM	983793100	$672.33M	0.00%	5,201shares	SOLE	5,201 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCL A	98956A105	$672.27M	0.00%	33,580shares	DFND	33,580 / 0 / 0
CAMTEK LTDORD	M20791105	$672.22M	0.00%	6,557shares	DFND	6,557 / 0 / 0
MSCI INCCOM	55354G100	$671.81M	0.00%	1,184shares	SOLE	1,184 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$671.31M	0.00%	8,009shares	SOLE	8,009 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$670.32M	0.00%	41,200shares	SOLE	41,200 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$670.32M	0.00%	8,400shares	SOLE	8,400 / 0 / 0
UGI CORP NEWCOM	902681105	$669.28M	0.00%	20,138shares	SOLE	20,138 / 0 / 0
PFIZER INCCOM	717081103	$669.18M	0.00%	26,263shares	OTR	26,263 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$669.12M	0.00%	286shares	OTR	286 / 0 / 0
GE AEROSPACECOM NEW	369604301	$668.42M	0.00%	2,222shares	DFND	2,029 / 0 / 193
AMERICAN AIRLS GROUP INCCOM	02376R102	$668.08M	0.00%	59,438shares	SOLE	59,438 / 0 / 0
MATSON INCCOM	57686G105	$667.65M	0.00%	6,792shares	DFND	6,792 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$667.39M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
ISHARES TRU.S. TECH ETF	464287721	$666.51M	0.00%	3,403shares	DFND	0 / 0 / 3,403
HEICO CORP NEWCOM	422806109	$666.30M	0.00%	2,064shares	SOLE	2,064 / 0 / 0
MSCI INCCOM	55354G100	$665.00M	0.00%	1,172shares	SOLE	1,172 / 0 / 0
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$664.71M	0.00%	5,255shares	DFND	5,255 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$663.61M	0.00%	8,661shares	SOLE	8,661 / 0 / 0
QUALCOMM INCCOM	747525103	$663.28M	0.00%	3,987shares	SOLE	3,987 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$662.97M	0.00%	2,489shares	OTR	2,489 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$662.83M	0.00%	3,821shares	DFND	3,821 / 0 / 0
ISHARES U S ETF TRGSCI CMDTY STGY	46431W853	$662.47M	0.00%	24,673shares	OTR	0 / 0 / 24,673
OIL STS INTL INCCOM	678026105	$661.38M	0.00%	109,681shares	DFND	109,681 / 0 / 0
ABM INDS INCCOM	000957100	$661.27M	0.00%	14,338shares	SOLE	14,338 / 0 / 0
GE VERNOVA INCCOM	36828A101	$661.02M	0.00%	1,075shares	SOLE	1,075 / 0 / 0
SOUTH PLAINS FINANCIAL INCCOM	83946P107	$658.99M	0.00%	17,206shares	DFND	17,206 / 0 / 0
MACERICH COCOM	554382101	$657.77M	0.00%	36,141shares	SOLE	36,141 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$656.99M	0.00%	825shares	SOLE	825 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$656.13M	0.00%	1,338shares	DFND	1,338 / 0 / 0
UIPATH INCCL A Call	90364P105	$655.98M	0.00%	47,500shares	DFND	47,500 / 0 / 0
PATRIA INVESTMENTS LIMITEDCOM CL A	G69451105	$655.96M	0.00%	45,553shares	DFND	45,553 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$655.71M	0.00%	4,125shares	SOLE	4,125 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$655.23M	0.00%	1,563shares	SOLE	1,563 / 0 / 0
QUALCOMM INCCOM	747525103	$654.29M	0.00%	3,936shares	SOLE	0 / 0 / 3,936
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$654.27M	0.00%	27,978shares	DFND	27,978 / 0 / 0
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC	316092873	$654.20M	0.00%	9,218shares	SOLE	9,218 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$653.76M	0.00%	6,000shares	DFND	6,000 / 0 / 0
RELIANCE INCCOM	759509102	$653.21M	0.00%	2,326shares	SOLE	2,326 / 0 / 0
DATADOG INCCL A COM	23804L103	$652.48M	0.00%	4,582shares	SOLE	4,582 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$652.10M	0.00%	18,426shares	SOLE	18,426 / 0 / 0
BORGWARNER INCCOM	099724106	$651.97M	0.00%	14,831shares	SOLE	14,831 / 0 / 0
ELI LILLY & COCOM	532457108	$651.60M	0.00%	854shares	SOLE	854 / 0 / 0
ACADIA PHARMACEUTICALS INCCOM	004225108	$651.54M	0.00%	30,791shares	DFND	30,791 / 0 / 0
GUIDEWIRE SOFTWARE INCCOM	40171V100	$651.42M	0.00%	2,834shares	SOLE	2,834 / 0 / 0
ROLLINS INCCOM	775711104	$650.12M	0.00%	10,990shares	DFND	0 / 0 / 10,990
FIRST INDL RLTY TR INCCOM	32054K103	$648.94M	0.00%	12,687shares	DFND	12,687 / 0 / 0
BOYD GAMING CORPCOM	103304101	$647.83M	0.00%	7,539shares	DFND	7,539 / 0 / 0
ISHARES TRMSCI AC ASIA ETF	464288182	$647.66M	0.00%	7,100shares	SOLE	7,100 / 0 / 0
COUPANG INCCL A	22266T109	$647.29M	0.00%	19,961shares	DFND	0 / 0 / 19,961
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$647.13M	0.00%	24,115shares	DFND	24,115 / 0 / 0
EAGLE BANCORP MONT INCCOM	26942G100	$646.99M	0.00%	37,398shares	DFND	37,398 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$645.90M	0.00%	26,879shares	SOLE	26,879 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$645.50M	0.00%	4,247shares	SOLE	4,247 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$643.98M	0.00%	4,237shares	SOLE	0 / 0 / 4,237
AMGEN INCCOM	031162100	$643.98M	0.00%	2,282shares	DFND	2,282 / 0 / 0
AMGEN INCCOM	031162100	$643.70M	0.00%	2,281shares	SOLE	2,281 / 0 / 0
BROOKFIELD BUSINESS CORPCL A EXC SUB VTG	11259V106	$643.41M	0.00%	19,521shares	DFND	19,521 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$643.36M	0.00%	16,408shares	DFND	16,408 / 0 / 0
AMAZON COM INCCOM	023135106	$643.12M	0.00%	2,929shares	SOLE	2,929 / 0 / 0
BROADCOM INCCOM	11135F101	$643.00M	0.00%	1,949shares	SOLE	1,949 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$642.53M	0.00%	19,038shares	DFND	19,038 / 0 / 0
EMERSON ELEC COCOM	291011104	$642.39M	0.00%	4,897shares	DFND	4,897 / 0 / 0
LOWES COS INCCOM	548661107	$642.35M	0.00%	2,556shares	SOLE	2,556 / 0 / 0
ARAMARKCOM	03852U106	$641.78M	0.00%	16,708shares	OTR	16,708 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$641.12M	0.00%	4,400shares	SOLE	4,400 / 0 / 0
HERITAGE COMM CORPCOM	426927109	$640.83M	0.00%	65,191shares	DFND	65,191 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$640.38M	0.00%	11,914shares	DFND	11,914 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$639.58M	0.00%	37,600shares	DFND	37,600 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$639.51M	0.00%	775shares	SOLE	775 / 0 / 0
CENTRAL GARDEN & PET COCOM	153527106	$637.75M	0.00%	19,617shares	DFND	19,617 / 0 / 0
ISHARES INCMSCI JPN ETF NEW	46434G822	$637.67M	0.00%	7,950shares	SOLE	7,950 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$637.49M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
ZUMIEZ INCCOM	989817101	$636.68M	0.00%	32,401shares	DFND	32,401 / 0 / 0
CHOICEONE FINL SVCS INCCOM	170386106	$636.23M	0.00%	21,886shares	DFND	21,886 / 0 / 0
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$635.84M	0.00%	12,022shares	SOLE	12,022 / 0 / 0
HERSHEY COCOM	427866108	$635.41M	0.00%	3,397shares	SOLE	3,397 / 0 / 0
DOW INCCOM Call	260557103	$635.34M	0.00%	28,300shares	DFND	28,300 / 0 / 0
STANDARDAERO INCCOM	85423L103	$635.03M	0.00%	23,476shares	DFND	23,476 / 0 / 0
ACCEL ENTERTAINMENT INCCOM CL A1	00436Q106	$634.62M	0.00%	57,693shares	DFND	57,693 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$634.30M	0.00%	1,041shares	SOLE	1,041 / 0 / 0
AMALGAMATED FINANCIAL CORPCOM	022671101	$633.49M	0.00%	23,506shares	DFND	23,506 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$633.23M	0.00%	2,600shares	OTR	2,600 / 0 / 0
ECHOSTAR CORPCL A	278768106	$632.72M	0.00%	8,286shares	SOLE	8,286 / 0 / 0
CATERPILLAR INCCOM	149123101	$632.22M	0.00%	1,325shares	SOLE	1,325 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$631.53M	0.00%	2,862shares	SOLE	0 / 0 / 2,862
GRID DYNAMICS HLDGS INCCL A	39813G109	$630.73M	0.00%	82,664shares	DFND	82,664 / 0 / 0
SABRA HEALTH CARE REIT INCCOM	78573L106	$630.72M	0.00%	33,837shares	SOLE	33,837 / 0 / 0
WABTECCOM	929740108	$630.20M	0.00%	3,146shares	SOLE	3,146 / 0 / 0
COUPANG INCCL A	22266T109	$628.28M	0.00%	19,506shares	OTR	19,506 / 0 / 0
VICTORY CAP HLDGS INCCOM CL A	92645B103	$627.76M	0.00%	9,766shares	DFND	9,766 / 0 / 0
C3 AI INCCL A	12468P104	$624.75M	0.00%	36,599shares	DFND	36,599 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$624.38M	0.00%	56,659shares	DFND	56,659 / 0 / 0
CRH PLCORD	G25508105	$624.08M	0.00%	5,205shares	SOLE	5,205 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$623.88M	0.00%	674shares	SOLE	674 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$623.49M	0.00%	2,560shares	DFND	2,560 / 0 / 0
EPR PPTYSCOM SH BEN INT	26884U109	$622.79M	0.00%	10,736shares	SOLE	10,736 / 0 / 0
MSCI INCCOM	55354G100	$622.45M	0.00%	1,097shares	SOLE	1,097 / 0 / 0
STONERIDGE INCCOM	86183P102	$621.74M	0.00%	82,899shares	DFND	82,899 / 0 / 0
NUSCALE PWR CORPCL A COM	67079K100	$621.43M	0.00%	16,993shares	DFND	16,993 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$621.41M	0.00%	6,932shares	SOLE	6,932 / 0 / 0
MARCUS CORP DELCOM	566330106	$620.82M	0.00%	40,550shares	DFND	40,550 / 0 / 0
UNITED RENTALS INCCOM	911363109	$619.57M	0.00%	649shares	SOLE	649 / 0 / 0
TEXTRON INCCOM	883203101	$618.30M	0.00%	7,318shares	SOLE	7,318 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$617.26M	0.00%	7,445shares	SOLE	7,445 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$617.20M	0.00%	6,578shares	DFND	6,578 / 0 / 0
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$616.98M	0.00%	17,972shares	SOLE	17,972 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$616.07M	0.00%	5,464shares	DFND	5,464 / 0 / 0
TRANE TECHNOLOGIES PLCSHS	G8994E103	$615.64M	0.00%	1,459shares	SOLE	1,459 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$614.74M	0.00%	635shares	SOLE	0 / 0 / 635
ODDITY TECH LTDSHS CL A	M7518J104	$614.69M	0.00%	9,995shares	DFND	9,995 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$614.57M	0.00%	20,330principal	OTR	20,330 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$614.31M	0.00%	8,169shares	SOLE	8,169 / 0 / 0
RECURSION PHARMACEUTICALS INCL A	75629V104	$613.81M	0.00%	128,413shares	DFND	128,413 / 0 / 0
UNITIL CORPCOM	913259107	$613.74M	0.00%	12,821shares	DFND	12,821 / 0 / 0
RAMBUS INC DELCOM	750917106	$613.63M	0.00%	5,889shares	SOLE	5,889 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$613.19M	0.00%	770shares	SOLE	770 / 0 / 0
COLLEGIUM PHARMACEUTICAL INCCOM	19459J104	$612.93M	0.00%	17,334shares	DFND	17,334 / 0 / 0
APPLIED MATLS INCCOM	038222105	$612.79M	0.00%	2,993shares	SOLE	2,993 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$611.95M	0.00%	2,085shares	SOLE	50 / 0 / 2,035
SL GREEN RLTY CORPCOM	78440X887	$611.50M	0.00%	10,224shares	SOLE	10,224 / 0 / 0
LENDINGTREE INC NEWCOM	52603B107	$610.49M	0.00%	9,424shares	DFND	9,424 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$610.46M	0.00%	69,687shares	DFND	69,687 / 0 / 0
META PLATFORMS INCCL A	30303M102	$610.27M	0.00%	831shares	OTR	831 / 0 / 0
CATERPILLAR INCCOM	149123101	$609.32M	0.00%	1,277shares	OTR	1,277 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$608.55M	0.00%	3,612shares	SOLE	3,612 / 0 / 0
OTTER TAIL CORPCOM	689648103	$608.19M	0.00%	7,407shares	DFND	7,407 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$608.12M	0.00%	6,429shares	SOLE	6,429 / 0 / 0
DOCUSIGN INCCOM	256163106	$607.93M	0.00%	8,433shares	SOLE	8,433 / 0 / 0
PENN ENTERTAINMENT INCCOM Put	707569109	$605.39M	0.00%	31,400shares	DFND	31,400 / 0 / 0
SL GREEN RLTY CORPCOM	78440X887	$605.14M	0.00%	10,309shares	DFND	10,309 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$604.97M	0.00%	2,585shares	SOLE	2,585 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$604.81M	0.00%	12,976shares	SOLE	12,976 / 0 / 0
HOMETRUST BANCSHARES INCCOM	437872104	$603.90M	0.00%	14,769shares	DFND	14,769 / 0 / 0
OAK VY BANCORP OAKDALE CALIFCOM	671807105	$603.63M	0.00%	21,375shares	DFND	21,375 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$602.83M	0.00%	2,969shares	SOLE	2,969 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$602.69M	0.00%	1,864shares	SOLE	1,864 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$601.90M	0.00%	56,174shares	DFND	56,174 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$601.55M	0.00%	2,560shares	SOLE	2,560 / 0 / 0
TRANSPORTADORA DE GAS SURSPONSORED ADS B	893870204	$600.85M	0.00%	28,262shares	DFND	28,262 / 0 / 0
JD.COM INCSPON ADS CL A	47215P106	$600.33M	0.00%	17,162shares	SOLE	17,162 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$599.49M	0.00%	7,482shares	OTR	7,482 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$599.34M	0.00%	651shares	SOLE	651 / 0 / 0
PTC INCCOM	69370C100	$597.69M	0.00%	2,944shares	SOLE	2,944 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$596.80M	0.00%	1,847shares	SOLE	1,847 / 0 / 0
ZOETIS INCCL A	98978V103	$596.78M	0.00%	4,074shares	OTR	4,074 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$596.24M	0.00%	2,700shares	SOLE	2,700 / 0 / 0
IMPERIAL OIL LTDCOM NEW	453038408	$595.94M	0.00%	6,571shares	SOLE	6,571 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$595.88M	0.00%	5,279shares	OTR	5,279 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$595.45M	0.00%	12,290shares	SOLE	12,290 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$595.32M	0.00%	9,460shares	DFND	9,460 / 0 / 0
THE CIGNA GROUPCOM	125523100	$594.95M	0.00%	2,064shares	SOLE	2,064 / 0 / 0
PRAXIS PRECISION MEDICINES ICOM NEW	74006W207	$594.69M	0.00%	11,172shares	DFND	11,172 / 0 / 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$594.17M	0.00%	4,900shares	SOLE	4,900 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$593.03M	0.00%	18,853shares	OTR	18,853 / 0 / 0
MIDLAND STATES BANCORP INCCOM	597742105	$592.49M	0.00%	34,832shares	DFND	34,832 / 0 / 0
HIGHWOODS PPTYS INCCOM	431284108	$592.48M	0.00%	18,797shares	DFND	18,797 / 0 / 0
PFIZER INCCOM	717081103	$592.41M	0.00%	23,250shares	SOLE	23,250 / 0 / 0
LINDE PLCSHS	G54950103	$592.33M	0.00%	1,247shares	SOLE	1,247 / 0 / 0
ADOBE INCCOM	00724F101	$591.91M	0.00%	1,678shares	SOLE	1,678 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$591.85M	0.00%	20,906shares	SOLE	20,906 / 0 / 0
ASTRIA THERAPEUTICS INCCOM	04635X102	$590.20M	0.00%	81,183shares	DFND	81,183 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$590.19M	0.00%	206,359shares	DFND	206,359 / 0 / 0
ROCKET COS INCCOM CL A	77311W101	$590.15M	0.00%	30,420shares	DFND	30,420 / 0 / 0
STMICROELECTRONICS N VNY REGISTRY	861012102	$589.39M	0.00%	21,095shares	DFND	21,095 / 0 / 0
CBRE GROUP INCCL A	12504L109	$587.07M	0.00%	3,726shares	SOLE	3,726 / 0 / 0
WALMART INCCOM	931142103	$586.99M	0.00%	5,700shares	SOLE	0 / 0 / 5,700
ZILLOW GROUP INCCL A	98954M101	$586.88M	0.00%	7,884shares	SOLE	7,884 / 0 / 0
CORVUS PHARMACEUTICALS INCCOM	221015100	$586.60M	0.00%	82,387shares	DFND	82,387 / 0 / 0
OLD SECOND BANCORP INC ILLCOM	680277100	$585.20M	0.00%	34,063shares	DFND	34,063 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$584.56M	0.00%	2,326shares	SOLE	2,326 / 0 / 0
ISHARES TRISHARES SEMICDTR	464287523	$584.47M	0.00%	2,176shares	DFND	2,176 / 0 / 0
AMGEN INCCOM	031162100	$584.15M	0.00%	2,070shares	SOLE	2,070 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$583.30M	0.00%	3,374shares	DFND	3,374 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$582.45M	0.00%	7,944shares	SOLE	7,944 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$581.10M	0.00%	3,413shares	SOLE	3,413 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$580.16M	0.00%	3,736shares	DFND	3,736 / 0 / 0
GLOBAL E ONLINE LTDSHS	M5216V106	$579.81M	0.00%	16,232shares	DFND	16,232 / 0 / 0
HYATT HOTELS CORPCOM CL A	448579102	$579.26M	0.00%	4,079shares	DFND	4,079 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$578.75M	0.00%	2,620shares	OTR	2,620 / 0 / 0
DIAMOND HILL INVT GROUP INCCOM NEW	25264R207	$578.32M	0.00%	4,117shares	DFND	4,117 / 0 / 0
HOLOGIC INCCOM	436440101	$577.82M	0.00%	8,559shares	OTR	8,559 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$577.62M	0.00%	1,476shares	SOLE	646 / 0 / 830
GENUINE PARTS COCOM	372460105	$577.24M	0.00%	4,168shares	SOLE	0 / 0 / 4,168
GENUINE PARTS COCOM	372460105	$577.24M	0.00%	4,168shares	SOLE	0 / 0 / 4,168
NU HLDGS LTDORD SHS CL A	G6683N103	$576.65M	0.00%	36,018shares	OTR	36,018 / 0 / 0
STIFEL FINL CORPCOM	860630102	$576.54M	0.00%	5,081shares	SOLE	5,081 / 0 / 0
NAVITAS SEMICONDUCTOR CORPCOM	63942X106	$576.11M	0.00%	79,793shares	SOLE	79,793 / 0 / 0
EZCORP INCCL A NON VTG	302301106	$575.93M	0.00%	30,106shares	DFND	30,106 / 0 / 0
VALMONT INDS INCCOM	920253101	$575.91M	0.00%	1,500shares	DFND	1,500 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$575.77M	0.00%	4,300shares	SOLE	4,300 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$575.31M	0.00%	33,828shares	SOLE	33,828 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$573.60M	0.00%	4,415shares	DFND	4,415 / 0 / 0
WILLDAN GROUP INCCOM	96924N100	$573.27M	0.00%	5,929shares	SOLE	5,929 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$573.24M	0.00%	4,513shares	SOLE	4,513 / 0 / 0
CNH INDL N VSHS	N20944109	$571.89M	0.00%	52,709shares	SOLE	52,709 / 0 / 0
DOLLAR TREE INCCOM	256746108	$571.50M	0.00%	6,056shares	SOLE	6,056 / 0 / 0
PFIZER INCCOM	717081103	$571.44M	0.00%	22,427shares	SOLE	22,427 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$571.36M	0.00%	2,675shares	SOLE	2,675 / 0 / 0
ADTRAN HOLDINGS INCCOM	00486H105	$571.35M	0.00%	60,460shares	DFND	60,460 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$570.69M	0.00%	7,139shares	SOLE	7,139 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$569.17M	0.00%	3,564shares	SOLE	3,564 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$569.17M	0.00%	3,564shares	SOLE	3,564 / 0 / 0
BLACKROCK INCCOM	09290D101	$568.95M	0.00%	488shares	SOLE	488 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$568.69M	0.00%	13,250shares	SOLE	13,250 / 0 / 0
SOUTHERN COCOM Call	842587107	$568.62M	0.00%	6,000shares	SOLE	0 / 0 / 6,000
CATERPILLAR INCCOM Put	149123101	$567.44M	0.00%	1,200shares	DFND	1,200 / 0 / 0
OCCIDENTAL PETE CORPCOM Call	674599105	$567.00M	0.00%	12,000shares	SOLE	0 / 0 / 12,000
EVERGY INCCOM	30034W106	$566.72M	0.00%	7,451shares	SOLE	7,451 / 0 / 0
NASDAQ INCCOM	631103108	$566.18M	0.00%	6,406shares	SOLE	6,406 / 0 / 0
FIRST INTERNET BANCORPCOM	320557101	$565.77M	0.00%	24,771shares	DFND	24,771 / 0 / 0
CSX CORPCOM	126408103	$565.29M	0.00%	15,930shares	SOLE	15,930 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$564.72M	0.00%	3,800shares	SOLE	3,800 / 0 / 0
NEUROPACE INCCOM	641288105	$564.63M	0.00%	54,554shares	DFND	54,554 / 0 / 0
ECOLAB INCCOM	278865100	$564.29M	0.00%	2,062shares	SOLE	2,062 / 0 / 0
CATERPILLAR INCCOM	149123101	$563.04M	0.00%	1,180shares	DFND	1,180 / 0 / 0
DOLE PLCORD SHS	G27907107	$562.75M	0.00%	42,028shares	DFND	42,028 / 0 / 0
JBT MAREL CORPORATIONCOM	477839104	$562.36M	0.00%	4,004shares	SOLE	4,004 / 0 / 0
ECOLAB INCCOM	278865100	$561.41M	0.00%	2,050shares	OTR	2,050 / 0 / 0
FIRST FINL BANKSHARES INCCOM	32020R109	$561.11M	0.00%	16,850shares	DFND	16,850 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$559.64M	0.00%	10,750shares	SOLE	10,750 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$559.64M	0.00%	6,750principal	OTR	6,750 / 0 / 0
ROBERT HALF INC.COM	770323103	$559.55M	0.00%	16,467shares	SOLE	16,467 / 0 / 0
OOMA INCCOM	683416101	$558.26M	0.00%	46,716shares	DFND	46,716 / 0 / 0
NATIONAL BK HLDGS CORPCL A	633707104	$557.46M	0.00%	14,442shares	DFND	14,442 / 0 / 0
UNUM GROUPCOM	91529Y106	$557.45M	0.00%	7,167shares	SOLE	7,167 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM Put	127387108	$557.06M	0.00%	1,600shares	DFND	1,600 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$556.79M	0.00%	3,550shares	SOLE	3,550 / 0 / 0
PHREESIA INCCOM	71944F106	$556.45M	0.00%	23,729shares	DFND	23,729 / 0 / 0
IDEX CORPCOM	45167R104	$555.83M	0.00%	3,415shares	SOLE	3,415 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$555.82M	0.00%	1,587shares	SOLE	1,587 / 0 / 0
WP CAREY INCCOM	92936U109	$555.49M	0.00%	8,221shares	SOLE	8,221 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$555.22M	0.00%	1,938shares	SOLE	1,938 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$555.11M	0.00%	1,130shares	OTR	1,130 / 0 / 0
TRANSALTA CORPCOM	89346D107	$554.53M	0.00%	40,697shares	DFND	40,697 / 0 / 0
EASTGROUP PPTYS INCCOM	277276101	$554.00M	0.00%	3,290shares	DFND	3,290 / 0 / 0
FORUM ENERGY TECHNOLOGIES INCOM	34984V209	$553.95M	0.00%	20,747shares	DFND	20,747 / 0 / 0
EMERSON ELEC COCOM	291011104	$552.40M	0.00%	4,211shares	SOLE	4,211 / 0 / 0
ZOETIS INCCL A	98978V103	$552.23M	0.00%	3,773shares	OTR	3,773 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$551.88M	0.00%	1,234shares	SOLE	1,234 / 0 / 0
WABTECCOM	929740108	$551.69M	0.00%	2,752shares	SOLE	2,752 / 0 / 0
SERVICE CORP INTLCOM	817565104	$551.66M	0.00%	6,629shares	SOLE	6,629 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$550.69M	0.00%	1,121shares	SOLE	1,121 / 0 / 0
INDEPENDENCE RLTY TR INCCOM	45378A106	$549.95M	0.00%	33,554shares	SOLE	33,554 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$549.84M	0.00%	17,910shares	SOLE	17,910 / 0 / 0
ARDAGH METAL PACKAGING S ASHS	L02235106	$548.26M	0.00%	138,275shares	DFND	138,275 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$547.41M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF	33734X846	$547.27M	0.00%	7,200shares	SOLE	0 / 0 / 7,200
GRACO INCCOM	384109104	$546.97M	0.00%	6,438shares	SOLE	6,438 / 0 / 0
FUTU HLDGS LTDSPON ADS CL A	36118L106	$546.77M	0.00%	3,144shares	SOLE	3,144 / 0 / 0
AUTOHOME INCSP ADS RP CL A	05278C107	$546.65M	0.00%	19,147shares	SOLE	19,147 / 0 / 0
SERVICENOW INCCOM	81762P102	$546.65M	0.00%	594shares	SOLE	594 / 0 / 0
ISHARES TRCALIF MUN BD ETF	464288356	$545.53M	0.00%	9,564shares	OTR	0 / 0 / 9,564
US BANCORP DELCOM NEW	902973304	$545.23M	0.00%	11,290shares	SOLE	11,290 / 0 / 0
DONEGAL GROUP INCCL A	257701201	$544.91M	0.00%	28,161shares	DFND	28,161 / 0 / 0
AMAZON COM INCCOM	023135106	$544.53M	0.00%	2,480shares	DFND	0 / 0 / 2,480
ISHARES INCESG AWR MSCI EM	46434G863	$543.49M	0.00%	12,517shares	OTR	0 / 0 / 12,517
INGREDION INCCOM	457187102	$543.22M	0.00%	4,452shares	SOLE	4,452 / 0 / 0
ARAMARKCOM	03852U106	$543.17M	0.00%	14,147shares	SOLE	7,262 / 0 / 6,885
ATLASSIAN CORPORATIONCL A	049468101	$542.66M	0.00%	3,398shares	SOLE	3,398 / 0 / 0
ISHARES TR0-5YR HI YL CP	46434V407	$542.16M	0.00%	12,521shares	DFND	2,366 / 0 / 10,155
CHEVRON CORP NEWCOM	166764100	$541.50M	0.00%	3,487shares	SOLE	3,487 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$541.49M	0.00%	6,769shares	OTR	6,769 / 0 / 0
TANGER INCCOM	875465106	$540.09M	0.00%	15,960shares	SOLE	15,960 / 0 / 0
STRATEGY INCCL A NEW Call	594972408	$538.90M	0.00%	1,700shares	DFND	1,700 / 0 / 0
GIGACLOUD TECHNOLOGY INCCLASS A ORD	G38644103	$538.82M	0.00%	18,807shares	DFND	18,807 / 0 / 0
COLONY BANKCORP INCCOM	19623P101	$538.60M	0.00%	31,534shares	DFND	31,534 / 0 / 0
WILLIAMS COS INCCOM	969457100	$538.44M	0.00%	8,506shares	SOLE	8,506 / 0 / 0
THE CIGNA GROUPCOM	125523100	$535.86M	0.00%	1,859shares	DFND	1,859 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$535.30M	0.00%	43,985shares	DFND	43,985 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$534.93M	0.00%	3,281shares	DFND	3,281 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$534.61M	0.00%	8,562shares	DFND	8,562 / 0 / 0
NETAPP INCCOM	64110D104	$534.14M	0.00%	4,509shares	SOLE	4,509 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$533.76M	0.00%	6,395shares	SOLE	4,282 / 0 / 2,113
NOAH HLDGS LTDSPON ADS	65487X102	$533.47M	0.00%	46,429shares	DFND	46,429 / 0 / 0
BANKWELL FINL GROUP INCCOM	06654A103	$533.00M	0.00%	12,056shares	DFND	12,056 / 0 / 0
AXOS FINANCIAL INCCOM	05465C100	$532.93M	0.00%	6,352shares	DFND	6,352 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$532.00M	0.00%	4,299shares	SOLE	4,299 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$531.96M	0.00%	5,241shares	SOLE	5,241 / 0 / 0
ISHARES TRISHS 5-10YR INVT	464288638	$531.87M	0.00%	9,833shares	DFND	0 / 0 / 9,833
TOLL BROTHERS INCCOM	889478103	$531.84M	0.00%	3,850shares	SOLE	3,850 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$530.25M	0.00%	7,022shares	OTR	7,022 / 0 / 0
AZENTA INCCOM	114340102	$529.40M	0.00%	18,654shares	DFND	18,654 / 0 / 0
RESTAURANT BRANDS INTL INCCOM Put	76131D103	$528.82M	0.00%	8,200shares	DFND	8,200 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$528.51M	0.00%	9,166shares	DFND	9,166 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$528.31M	0.00%	71,471shares	DFND	0 / 0 / 71,471
ABBVIE INCCOM	00287Y109	$527.91M	0.00%	2,280shares	SOLE	2,280 / 0 / 0
NATIONAL HEALTH INVS INCCOM	63633D104	$525.10M	0.00%	6,605shares	SOLE	6,605 / 0 / 0
PHILLIPS EDISON & CO INCCOMMON STOCK	71844V201	$524.80M	0.00%	15,336shares	DFND	15,336 / 0 / 0
BIOGEN INCCOM	09062X103	$524.04M	0.00%	3,741shares	SOLE	3,741 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$523.68M	0.00%	3,594shares	SOLE	3,594 / 0 / 0
CVS HEALTH CORPCOM Put	126650100	$523.53M	0.00%	7,000shares	DFND	7,000 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$523.50M	0.00%	750shares	SOLE	750 / 0 / 0
MONARCH CASINO & RESORT INCCOM	609027107	$523.49M	0.00%	4,970shares	DFND	4,970 / 0 / 0
ARHAUS INCCOM CL A	04035M102	$522.39M	0.00%	48,959shares	DFND	48,959 / 0 / 0
ALIGHT INCCOM CL A	01626W101	$521.88M	0.00%	159,597shares	DFND	159,597 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$521.67M	0.00%	2,454shares	SOLE	2,454 / 0 / 0
NETSTREIT CORPCOM	64119V303	$521.39M	0.00%	28,982shares	DFND	28,982 / 0 / 0
ITT INCCOM	45073V108	$519.48M	0.00%	2,906shares	SOLE	2,906 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$519.26M	0.00%	9,395shares	DFND	9,395 / 0 / 0
RADIANT LOGISTICS INCCOM	75025X100	$518.80M	0.00%	87,488shares	DFND	87,488 / 0 / 0
BANCO BBVA ARGENTINA S ASPONSORED ADS	058934100	$515.47M	0.00%	61,147shares	DFND	61,147 / 0 / 0
BROADCOM INCCOM	11135F101	$515.32M	0.00%	1,562shares	SOLE	1,562 / 0 / 0
REVVITY INCCOM	714046109	$515.29M	0.00%	5,879shares	SOLE	5,879 / 0 / 0
CNB FINL CORP PACOM	126128107	$514.72M	0.00%	21,411shares	DFND	21,411 / 0 / 0
WARBY PARKER INCCL A COM	93403J106	$514.54M	0.00%	18,938shares	DFND	18,938 / 0 / 0
ISHARES INCMSCI NETHERL ETF	464286814	$514.43M	0.00%	8,868shares	DFND	6,000 / 0 / 2,868
COCA COLA COCOM	191216100	$514.38M	0.00%	7,756shares	SOLE	7,756 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$514.36M	0.00%	16,449shares	OTR	16,449 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$511.93M	0.00%	900shares	SOLE	900 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$511.70M	0.00%	1,055shares	SOLE	1,055 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$511.10M	0.00%	69,611principal	OTR	69,611 / 0 / 0
CIRCLE INTERNET GROUP INCCOM CL A	172573107	$510.73M	0.00%	3,795shares	DFND	3,795 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$510.08M	0.00%	14,413shares	SOLE	14,413 / 0 / 0
MONRO INCCOM	610236101	$509.52M	0.00%	28,689shares	DFND	28,689 / 0 / 0
MATERION CORPCOM	576690101	$508.82M	0.00%	4,283shares	DFND	4,283 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$507.84M	0.00%	5,446shares	SOLE	5,446 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$507.84M	0.00%	2,642shares	SOLE	1,172 / 0 / 1,470
ALLY FINL INCCOM	02005N100	$507.76M	0.00%	12,953shares	SOLE	12,953 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$507.66M	0.00%	1,800shares	SOLE	0 / 0 / 1,800
EAST WEST BANCORP INCCOM	27579R104	$507.45M	0.00%	4,767shares	SOLE	4,767 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$507.34M	0.00%	3,362shares	OTR	3,362 / 0 / 0
FEDEX CORPCOM	31428X106	$507.15M	0.00%	2,152shares	SOLE	2,152 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$506.56M	0.00%	3,262shares	DFND	2,900 / 0 / 362
VERISK ANALYTICS INCCOM	92345Y106	$506.54M	0.00%	2,014shares	SOLE	2,014 / 0 / 0
ALLEGIANT TRAVEL COCOM	01748X102	$506.53M	0.00%	8,371shares	DFND	8,371 / 0 / 0
FIRST BUSINESS FINL SVCS INCCOM	319390100	$506.42M	0.00%	9,959shares	DFND	9,959 / 0 / 0
FORTINET INCCOM	34959E109	$506.33M	0.00%	6,022shares	SOLE	6,022 / 0 / 0
ARVINAS INCCOM	04335A105	$506.12M	0.00%	60,074shares	DFND	60,074 / 0 / 0
KEARNY FINL CORP MDCOM	48716P108	$506.11M	0.00%	76,917shares	DFND	76,917 / 0 / 0
ROSS STORES INCCOM	778296103	$506.09M	0.00%	3,321shares	SOLE	3,321 / 0 / 0
SK TELECOM CO LTDSPONSORED ADR	78440P306	$505.94M	0.00%	23,423shares	SOLE	23,423 / 0 / 0
EXELON CORPCOM	30161N101	$505.70M	0.00%	11,244shares	SOLE	11,244 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$504.37M	0.00%	39,840shares	SOLE	0 / 0 / 39,840
CLEARWAY ENERGY INCCL A	18539C105	$503.94M	0.00%	18,846shares	DFND	18,846 / 0 / 0
AMERICOLD REALTY TRUST INCCOM	03064D108	$503.53M	0.00%	41,138shares	SOLE	41,138 / 0 / 0
ARDMORE SHIPPING CORPCOM	Y0207T100	$503.52M	0.00%	42,100shares	DFND	42,100 / 0 / 0
INTEL CORPCOM Put	458140100	$503.25M	0.00%	15,000shares	SOLE	0 / 0 / 15,000
REGENCY CTRS CORPCOM	758849103	$501.33M	0.00%	6,877shares	SOLE	6,877 / 0 / 0
CF BANKSHARES INCCOM	12520L109	$500.76M	0.00%	20,770shares	DFND	20,770 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$500.68M	0.00%	60,286shares	DFND	60,286 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$500.24M	0.00%	2,800shares	SOLE	2,500 / 0 / 300
TORONTO DOMINION BK ONTCOM NEW	891160509	$498.76M	0.00%	6,240shares	SOLE	2,730 / 0 / 3,510
APPLE INCCOM	037833100	$498.57M	0.00%	1,958shares	SOLE	1,958 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$498.09M	0.00%	12,700shares	SOLE	12,700 / 0 / 0
TJX COS INC NEWCOM	872540109	$497.80M	0.00%	3,444shares	SOLE	3,444 / 0 / 0
SOUNDTHINKING INCCOM	82536T107	$496.80M	0.00%	41,058shares	DFND	41,058 / 0 / 0
SANARA MEDTECH INCCOM	79957L100	$496.58M	0.00%	15,878shares	DFND	15,878 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$496.50M	0.00%	25,165shares	DFND	25,165 / 0 / 0
GAP INCCOM	364760108	$496.16M	0.00%	23,196shares	SOLE	23,196 / 0 / 0
HAEMONETICS CORP MASSCOM Call	405024100	$496.05M	0.00%	10,300shares	DFND	10,300 / 0 / 0
ISHARES TRSELECT DIVID ETF	464287168	$495.93M	0.00%	3,490shares	SOLE	3,490 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$495.31M	0.00%	5,248shares	DFND	5,248 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$495.08M	0.00%	23,975shares	DFND	23,975 / 0 / 0
POLARIS INCCOM	731068102	$495.05M	0.00%	8,559shares	DFND	8,559 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$495.04M	0.00%	16,062shares	DFND	16,062 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$494.99M	0.00%	2,157shares	SOLE	2,157 / 0 / 0
HINGE HEALTH INCCL A	433313103	$492.86M	0.00%	9,991shares	DFND	9,991 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$492.79M	0.00%	1,679shares	DFND	1,679 / 0 / 0
UPWORK INCCOM	91688F104	$492.77M	0.00%	26,730shares	DFND	26,730 / 0 / 0
AMERICOLD REALTY TRUST INCCOM	03064D108	$490.24M	0.00%	40,785shares	DFND	40,785 / 0 / 0
KFORCE INCCOM	493732101	$489.16M	0.00%	16,459shares	DFND	16,459 / 0 / 0
ARDELYX INCCOM	039697107	$488.68M	0.00%	87,498shares	DFND	87,498 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$487.80M	0.00%	51,728shares	DFND	51,728 / 0 / 0
BLACKSTONE INCCOM	09260D107	$487.78M	0.00%	2,855shares	DFND	2,855 / 0 / 0
HIGHWOODS PPTYS INCCOM	431284108	$487.67M	0.00%	15,326shares	SOLE	15,326 / 0 / 0
SHUTTERSTOCK INCCOM	825690100	$487.19M	0.00%	23,719shares	DFND	23,719 / 0 / 0
EXPONENT INCCOM	30214U102	$486.95M	0.00%	7,068shares	DFND	7,068 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$486.91M	0.00%	2,486shares	SOLE	2,486 / 0 / 0
FIRST SOLAR INCCOM	336433107	$486.05M	0.00%	2,204shares	SOLE	2,204 / 0 / 0
KIMBALL ELECTRONICS INCCOM	49428J109	$485.94M	0.00%	16,356shares	DFND	16,356 / 0 / 0
ILLUMINA INCCOM	452327109	$485.85M	0.00%	5,119shares	SOLE	5,119 / 0 / 0
KRAFT HEINZ COCOM	500754106	$485.70M	0.00%	18,652shares	SOLE	18,652 / 0 / 0
BROADSTONE NET LEASE INCCOM	11135E203	$484.83M	0.00%	27,131shares	SOLE	27,131 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$484.16M	0.00%	17,625shares	DFND	17,625 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$482.40M	0.00%	1,381shares	SOLE	1,110 / 0 / 271
CROWDSTRIKE HLDGS INCCL A Call	22788C105	$482.30M	0.00%	1,000shares	DFND	1,000 / 0 / 0
ARAMARKCOM	03852U106	$482.24M	0.00%	12,470shares	DFND	0 / 0 / 12,470
ALPHABET INCCAP STK CL A	02079K305	$479.78M	0.00%	1,973shares	OTR	1,973 / 0 / 0
FORTREA HLDGS INCCOMMON STOCK	34965K107	$479.44M	0.00%	56,605shares	DFND	56,605 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$479.16M	0.00%	93,495shares	DFND	93,495 / 0 / 0
STEELCASE INCCL A	858155203	$478.50M	0.00%	27,747shares	DFND	27,747 / 0 / 0
GE AEROSPACECOM NEW	369604301	$478.30M	0.00%	1,590shares	SOLE	1,590 / 0 / 0
PUBMATIC INCCOM CL A	74467Q103	$478.29M	0.00%	57,556shares	DFND	57,556 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$477.95M	0.00%	3,984shares	SOLE	3,984 / 0 / 0
CDW CORPCOM	12514G108	$477.84M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
UWM HOLDINGS CORPORATIONCOM CL A	91823B109	$477.28M	0.00%	78,051shares	DFND	78,051 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$476.88M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
HUBBELL INCCOM	443510607	$476.78M	0.00%	1,108shares	SOLE	1,108 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$476.75M	0.00%	1,433shares	SOLE	1,433 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$476.55M	0.00%	1,932shares	SOLE	1,932 / 0 / 0
MILLICOM INTL CELLULAR S ACOM STK	L6388F110	$475.98M	0.00%	9,818shares	DFND	9,818 / 0 / 0
BEAZER HOMES USA INCCOM NEW	07556Q881	$475.84M	0.00%	19,430shares	DFND	19,430 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$475.48M	0.00%	16,831shares	SOLE	16,831 / 0 / 0
CARRIAGE SVCS INCCOM	143905107	$475.04M	0.00%	10,606shares	DFND	10,606 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$474.40M	0.00%	20,093shares	SOLE	20,093 / 0 / 0
VALMONT INDS INCCOM	920253101	$474.22M	0.00%	1,224shares	SOLE	1,224 / 0 / 0
FULCRUM THERAPEUTICS INCCOM	359616109	$474.03M	0.00%	53,806shares	DFND	53,806 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$474.00M	0.00%	3,084shares	OTR	3,084 / 0 / 0
SALESFORCE INCCOM	79466L302	$473.76M	0.00%	1,999shares	DFND	1,997 / 0 / 2
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$473.62M	0.00%	16,298shares	SOLE	16,298 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$473.14M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
F5 INCCOM	315616102	$472.19M	0.00%	1,462shares	SOLE	1,462 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$472.06M	0.00%	1,729shares	OTR	1,729 / 0 / 0
ATRICURE INCCOM	04963C209	$471.95M	0.00%	13,400shares	DFND	13,400 / 0 / 0
NOVO-NORDISK A SADR Put	670100205	$471.67M	0.00%	8,500shares	SOLE	0 / 0 / 8,500
MONDELEZ INTL INCCL A Call	609207105	$470.77M	0.00%	7,500shares	DFND	7,500 / 0 / 0
REPAY HLDGS CORPCOM CL A	76029L100	$470.37M	0.00%	91,423shares	DFND	91,423 / 0 / 0
KELLY SVCS INCCL A	488152208	$469.89M	0.00%	36,062shares	DFND	36,062 / 0 / 0
JABIL INCCOM	466313103	$469.60M	0.00%	2,164shares	SOLE	2,164 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$469.36M	0.00%	14,482shares	DFND	14,482 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$469.29M	0.00%	507shares	DFND	507 / 0 / 0
H2O AMERICACOM	784305104	$469.04M	0.00%	9,657shares	DFND	9,657 / 0 / 0
CITIZENS CMNTY BANCORP INC MCOM	174903104	$469.02M	0.00%	29,277shares	DFND	29,277 / 0 / 0
ITRON INCCOM	465741106	$467.47M	0.00%	3,753shares	SOLE	3,753 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$467.28M	0.00%	937shares	SOLE	937 / 0 / 0
REINSURANCE GRP OF AMERICA ICOM NEW	759351604	$467.26M	0.00%	2,432shares	SOLE	2,432 / 0 / 0
ELANCO ANIMAL HEALTH INCCOM	28414H103	$466.68M	0.00%	23,172shares	SOLE	23,172 / 0 / 0
ISHARES INCMSCI MLY ETF NEW	46434G814	$466.56M	0.00%	18,000shares	SOLE	0 / 0 / 18,000
DISNEY WALT COCOM	254687106	$465.56M	0.00%	4,066shares	SOLE	4,066 / 0 / 0
BIOCRYST PHARMACEUTICALS INCCOM	09058V103	$465.45M	0.00%	61,936shares	DFND	61,936 / 0 / 0
EOG RES INCCOM	26875P101	$464.29M	0.00%	4,141shares	SOLE	4,141 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$464.21M	0.00%	5,234shares	SOLE	5,234 / 0 / 0
REGAL REXNORD CORPORATIONCOM	758750103	$463.45M	0.00%	3,231shares	SOLE	3,231 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$462.00M	0.00%	5,569shares	DFND	5,569 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$461.82M	0.00%	2,253shares	SOLE	2,253 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$461.64M	0.00%	2,672shares	SOLE	2,672 / 0 / 0
DISNEY WALT COCOM	254687106	$461.54M	0.00%	4,034shares	SOLE	0 / 0 / 4,034
CLEAN ENERGY FUELS CORPCOM	184499101	$460.65M	0.00%	178,547shares	SOLE	178,547 / 0 / 0
COMERICA INCCOM	200340107	$460.45M	0.00%	6,720shares	SOLE	6,720 / 0 / 0
WIPRO LTDSPON ADR 1 SH	97651M109	$460.25M	0.00%	175,000shares	SOLE	175,000 / 0 / 0
WIPRO LTDSPON ADR 1 SH	97651M109	$460.25M	0.00%	175,000shares	SOLE	175,000 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$460.04M	0.00%	1,385shares	SOLE	1,385 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$459.49M	0.00%	95,256shares	DFND	95,256 / 0 / 0
ATKORE INCCOM	047649108	$459.37M	0.00%	7,364shares	DFND	7,364 / 0 / 0
COMMUNITY WEST BANCSHARES NECOM	203937107	$458.57M	0.00%	22,196shares	DFND	22,196 / 0 / 0
ICICI BANK LIMITEDADR Put	45104G104	$458.43M	0.00%	15,200shares	DFND	15,200 / 0 / 0
FIRST SOLAR INCCOM	336433107	$457.38M	0.00%	2,074shares	SOLE	2,074 / 0 / 0
RYDER SYS INCCOM	783549108	$456.91M	0.00%	2,424shares	SOLE	2,424 / 0 / 0
10X GENOMICS INCCL A COM	88025U109	$454.91M	0.00%	39,661shares	DFND	39,661 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$454.08M	0.00%	29,543shares	DFND	29,543 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$453.93M	0.00%	2,668shares	SOLE	2,668 / 0 / 0
FIRST BANCORP INC MECOM	31866P102	$453.71M	0.00%	17,186shares	DFND	17,186 / 0 / 0
NEWMONT CORPCOM Call	651639106	$452.95M	0.00%	5,400shares	DFND	5,400 / 0 / 0
HNI CORPCOM	404251100	$452.66M	0.00%	9,631shares	DFND	9,631 / 0 / 0
COLUMBUS MCKINNON CORP N YCOM	199333105	$452.14M	0.00%	32,021shares	DFND	32,021 / 0 / 0
NORTHERN TR CORPCOM	665859104	$451.64M	0.00%	3,358shares	SOLE	3,358 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$451.24M	0.00%	2,276shares	SOLE	2,276 / 0 / 0
BURFORD CAP LTDORD SHS	G17977110	$451.15M	0.00%	37,917shares	DFND	37,917 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$451.10M	0.00%	3,412principal	OTR	3,412 / 0 / 0
ON24 INCCOM	68339B104	$451.05M	0.00%	78,308shares	DFND	78,308 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$448.97M	0.00%	4,750shares	SOLE	4,750 / 0 / 0
IDAHO STRATEGIC RESOURCESCOM NEW	645827205	$448.68M	0.00%	13,759shares	DFND	13,759 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$448.56M	0.00%	3,370shares	DFND	0 / 0 / 3,370
INFOSYS LTDSPONSORED ADR	456788108	$448.30M	0.00%	27,554principal	OTR	27,554 / 0 / 0
ROYAL GOLD INCCOM	780287108	$447.89M	0.00%	2,233shares	SOLE	2,233 / 0 / 0
PLUG POWER INCCOM NEW Call	72919P202	$447.36M	0.00%	192,000shares	SOLE	0 / 0 / 192,000
WHIRLPOOL CORPCOM	963320106	$446.53M	0.00%	5,681shares	SOLE	5,681 / 0 / 0
EQUINIX INCCOM	29444U700	$446.45M	0.00%	570shares	DFND	570 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$446.08M	0.00%	2,250shares	DFND	2,250 / 0 / 0
RESERVOIR MEDIA INCCOM	76119X105	$445.51M	0.00%	56,465shares	DFND	56,465 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$445.36M	0.00%	3,950shares	OTR	3,950 / 0 / 0
ROGERS CORPCOM	775133101	$445.35M	0.00%	5,597shares	DFND	5,597 / 0 / 0
EXLSERVICE HOLDINGS INCCOM	302081104	$444.92M	0.00%	10,105shares	SOLE	10,105 / 0 / 0
CONOCOPHILLIPSCOM Call	20825C104	$444.57M	0.00%	4,700shares	SOLE	0 / 0 / 4,700
SYSCO CORPCOM Call	871829107	$443.34M	0.00%	5,400shares	DFND	5,400 / 0 / 0
CUMMINS INCCOM	231021106	$443.07M	0.00%	1,049shares	DFND	1,049 / 0 / 0
ISHARES TREXPANDED TECH	464287515	$442.79M	0.00%	3,850shares	DFND	3,850 / 0 / 0
PEOPLES BANCORP INCCOM	709789101	$442.71M	0.00%	14,876shares	DFND	14,876 / 0 / 0
PACIRA BIOSCIENCES INCCOM	695127100	$442.55M	0.00%	17,100shares	DFND	17,100 / 0 / 0
EQUIFAX INCCOM	294429105	$441.23M	0.00%	1,720shares	SOLE	1,720 / 0 / 0
ARCTURUS THERAPEUTICS HLDGSCOM	03969T109	$440.09M	0.00%	23,983shares	DFND	23,983 / 0 / 0
ATI INCCOM	01741R102	$439.81M	0.00%	5,407shares	SOLE	5,407 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$439.73M	0.00%	3,900shares	SOLE	3,900 / 0 / 0
NORTHPOINTE BANCSHARES INC.COM SHS	66661N886	$439.56M	0.00%	25,645shares	DFND	25,645 / 0 / 0
FORRESTER RESH INCCOM	346563109	$438.55M	0.00%	42,744shares	DFND	42,744 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$438.20M	0.00%	112,939shares	DFND	112,939 / 0 / 0
KLA CORPCOM NEW	482480100	$437.91M	0.00%	406shares	SOLE	406 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$437.88M	0.00%	35,542shares	SOLE	35,542 / 0 / 0
GOLDEN ENTMT INCCOM	381013101	$437.81M	0.00%	18,912shares	DFND	18,912 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$437.79M	0.00%	1,941shares	SOLE	1,941 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$437.50M	0.00%	3,644shares	SOLE	3,644 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$437.39M	0.00%	1,396shares	SOLE	1,396 / 0 / 0
CAMPING WORLD HLDGS INCCL A	13462K109	$437.31M	0.00%	27,943shares	DFND	27,943 / 0 / 0
GE AEROSPACECOM NEW	369604301	$436.79M	0.00%	1,452shares	SOLE	1,452 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$436.75M	0.00%	4,303shares	DFND	4,303 / 0 / 0
ENPHASE ENERGY INCCOM Call	29355A107	$435.79M	0.00%	12,300shares	DFND	12,300 / 0 / 0
ELI LILLY & COCOM	532457108	$435.67M	0.00%	571shares	SOLE	571 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$435.45M	0.00%	2,050shares	SOLE	0 / 0 / 2,050
CHENIERE ENERGY INCCOM NEW	16411R208	$435.42M	0.00%	1,853shares	DFND	1,853 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADS	49639K101	$435.22M	0.00%	29,092shares	DFND	29,092 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$434.97M	0.00%	3,125shares	SOLE	3,125 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$434.83M	0.00%	1,633shares	OTR	1,633 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$434.58M	0.00%	896shares	SOLE	896 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$433.35M	0.00%	9,860shares	SOLE	9,860 / 0 / 0
MAGNITE INCCOM Put	55955D100	$433.20M	0.00%	20,000shares	DFND	20,000 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$433.07M	0.00%	1,045shares	SOLE	245 / 0 / 800
ASANA INCCL A	04342Y104	$432.86M	0.00%	32,570shares	DFND	32,570 / 0 / 0
WESCO INTL INCCOM	95082P105	$432.73M	0.00%	2,046shares	SOLE	2,046 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$432.62M	0.00%	1,549shares	SOLE	1,549 / 0 / 0
TOWER SEMICONDUCTOR LTDSHS NEW	M87915274	$432.11M	0.00%	6,046shares	DFND	6,046 / 0 / 0
BOEING COCOM	097023105	$431.66M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
HANESBRANDS INCCOM	410345102	$431.09M	0.00%	65,416shares	SOLE	65,416 / 0 / 0
SOUTHSTATE BK CORPCOM	84472E102	$430.97M	0.00%	4,359shares	SOLE	4,359 / 0 / 0
OWENS CORNING NEWCOM	690742101	$430.89M	0.00%	3,046shares	SOLE	3,046 / 0 / 0
KBR INCCOM	48242W106	$430.19M	0.00%	9,194shares	DFND	9,194 / 0 / 0
VERIS RESIDENTIAL INCCOM	554489104	$430.13M	0.00%	28,561shares	DFND	28,561 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$430.05M	0.00%	15,724shares	DFND	15,724 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$430.03M	0.00%	9,535shares	SOLE	9,535 / 0 / 0
ARLO TECHNOLOGIES INCCOM	04206A101	$429.49M	0.00%	25,459shares	DFND	25,459 / 0 / 0
EHANG HLDGS LTDADS	26853E102	$429.42M	0.00%	23,050shares	DFND	23,050 / 0 / 0
WERIDE INCSPONSORED ADS	950915108	$428.76M	0.00%	43,244shares	DFND	43,244 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$427.87M	0.00%	2,979shares	SOLE	2,979 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$427.79M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$427.69M	0.00%	2,235shares	SOLE	2,235 / 0 / 0
COUPANG INCCL A	22266T109	$427.52M	0.00%	13,277shares	OTR	13,277 / 0 / 0
TESLA INCCOM	88160R101	$427.38M	0.00%	961shares	SOLE	961 / 0 / 0
TE CONNECTIVITY PLCORD SHS	G87052109	$426.55M	0.00%	1,943shares	SOLE	1,943 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$426.50M	0.00%	1,089shares	SOLE	1,089 / 0 / 0
CME GROUP INCCOM	12572Q105	$426.09M	0.00%	1,577shares	DFND	1,577 / 0 / 0
EATON CORP PLCSHS	G29183103	$425.52M	0.00%	1,137shares	SOLE	1,137 / 0 / 0
FISERV INCCOM	337738108	$425.34M	0.00%	3,299shares	SOLE	3,299 / 0 / 0
MCDONALDS CORPCOM	580135101	$424.36M	0.00%	1,396shares	OTR	1,396 / 0 / 0
ISHARES TRMSCI UK ETF NEW	46435G334	$423.90M	0.00%	10,100shares	SOLE	10,100 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$423.48M	0.00%	2,993shares	SOLE	2,993 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$423.48M	0.00%	2,993shares	SOLE	2,993 / 0 / 0
CIMPRESS PLCSHS EURO	G2143T103	$423.37M	0.00%	6,733shares	DFND	6,733 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$423.34M	0.00%	2,610shares	OTR	2,610 / 0 / 0
VNET GROUP INCSPONSORED ADS A	90138A103	$423.30M	0.00%	41,177shares	DFND	41,177 / 0 / 0
CRA INTL INCCOM	12618T105	$423.13M	0.00%	2,033shares	DFND	2,033 / 0 / 0
CALEDONIA MNG CORP PLCSHS NEW	G1757E113	$422.99M	0.00%	11,799shares	DFND	11,799 / 0 / 0
LCNB CORPCOM	50181P100	$422.71M	0.00%	27,957shares	DFND	27,957 / 0 / 0
POSTAL REALTY TRUST INCCL A	73757R102	$422.30M	0.00%	26,881shares	DFND	26,881 / 0 / 0
GENCOR INDS INCCOM	368678108	$421.61M	0.00%	29,712shares	DFND	29,712 / 0 / 0
GENTHERM INCCOM	37253A103	$421.27M	0.00%	12,564shares	DFND	12,564 / 0 / 0
GROUPON INCCOM NEW	399473206	$420.92M	0.00%	18,429shares	DFND	18,429 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$420.53M	0.00%	2,268shares	SOLE	2,268 / 0 / 0
NEXTRACKER INCCLASS A COM	65290E101	$420.26M	0.00%	5,710shares	DFND	5,710 / 0 / 0
CHEWY INCCL A	16679L109	$420.15M	0.00%	10,410shares	DFND	10,410 / 0 / 0
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$419.93M	0.00%	6,760shares	SOLE	6,760 / 0 / 0
EMERSON ELEC COCOM	291011104	$419.78M	0.00%	3,200shares	OTR	3,200 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$419.66M	0.00%	4,530shares	DFND	4,530 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$418.77M	0.00%	2,874shares	DFND	2,874 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$418.69M	0.00%	3,109shares	SOLE	3,109 / 0 / 0
HBT FINL INC.COM	404111106	$417.95M	0.00%	16,718shares	DFND	16,718 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$417.83M	0.00%	2,163shares	SOLE	2,163 / 0 / 0
UNITED RENTALS INCCOM	911363109	$417.82M	0.00%	438shares	SOLE	438 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$417.50M	0.00%	7,379shares	SOLE	7,379 / 0 / 0
PACCAR INCCOM	693718108	$417.37M	0.00%	4,248shares	SOLE	4,248 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$417.32M	0.00%	3,167shares	SOLE	3,167 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$416.67M	0.00%	17,618shares	SOLE	17,618 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$416.54M	0.00%	2,560shares	SOLE	2,560 / 0 / 0
3M COCOM	88579Y101	$415.42M	0.00%	2,677shares	SOLE	2,677 / 0 / 0
JAKKS PAC INCCOM NEW	47012E403	$415.40M	0.00%	22,515shares	DFND	22,515 / 0 / 0
PROTO LABS INCCOM	743713109	$413.46M	0.00%	8,251shares	DFND	8,251 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$413.22M	0.00%	592shares	SOLE	592 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$411.86M	0.00%	4,700shares	OTR	4,700 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$411.81M	0.00%	3,785shares	SOLE	3,785 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$411.79M	0.00%	2,077shares	SOLE	2,077 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$411.54M	0.00%	4,931shares	SOLE	4,931 / 0 / 0
THE CIGNA GROUPCOM	125523100	$411.33M	0.00%	1,427shares	SOLE	1,427 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$411.05M	0.00%	5,036shares	OTR	5,036 / 0 / 0
CME GROUP INCCOM	12572Q105	$409.88M	0.00%	1,517shares	SOLE	1,517 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$409.55M	0.00%	14,658shares	DFND	14,658 / 0 / 0
SI-BONE INCCOM	825704109	$409.31M	0.00%	28,180shares	DFND	28,180 / 0 / 0
FIVE BELOW INCCOM	33829M101	$408.87M	0.00%	2,643shares	SOLE	2,643 / 0 / 0
VANECK ETF TRUSTJP MRGAN EM LOC	92189H300	$408.16M	0.00%	16,000principal	SOLE	0 / 0 / 16,000
MAXCYTE INCCOM	57777K106	$407.97M	0.00%	268,404shares	DFND	268,404 / 0 / 0
BACKBLAZE INCCOM CL A	05637B105	$407.87M	0.00%	44,576shares	DFND	44,576 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$407.51M	0.00%	2,420shares	SOLE	2,420 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$406.59M	0.00%	6,622shares	SOLE	6,622 / 0 / 0
OLD REP INTL CORPCOM	680223104	$406.44M	0.00%	9,570shares	SOLE	9,570 / 0 / 0
VERACYTE INCCOM	92337F107	$406.16M	0.00%	11,883shares	DFND	11,883 / 0 / 0
ARIS WATER SOLUTIONS INCCLASS A COM	04041L106	$405.76M	0.00%	16,521shares	DFND	16,521 / 0 / 0
METLIFE INCCOM	59156R108	$405.59M	0.00%	4,924shares	SOLE	4,924 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$405.34M	0.00%	1,725shares	SOLE	1,725 / 0 / 0
AGCO CORPCOM	001084102	$405.15M	0.00%	3,784shares	SOLE	3,784 / 0 / 0
EQUINIX INCCOM	29444U700	$404.94M	0.00%	517shares	SOLE	517 / 0 / 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT	25525P107	$404.62M	0.00%	94,426shares	DFND	94,426 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$404.41M	0.00%	12,881shares	SOLE	0 / 0 / 12,881
ORMAT TECHNOLOGIES INCCOM	686688102	$404.25M	0.00%	4,200shares	SOLE	4,200 / 0 / 0
CITI TRENDS INCCOM	17306X102	$404.00M	0.00%	13,003shares	DFND	13,003 / 0 / 0
HOLOGIC INCCOM	436440101	$403.93M	0.00%	5,985shares	SOLE	2,410 / 0 / 3,575
CHEVRON CORP NEWCOM	166764100	$403.75M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
4D MOLECULAR THERAPEUTICS INCOM	35104E100	$403.63M	0.00%	48,806shares	DFND	48,806 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$402.86M	0.00%	15,639shares	SOLE	15,639 / 0 / 0
TALEN ENERGY CORPCOM	87422Q109	$402.47M	0.00%	950shares	DFND	950 / 0 / 0
AUTONATION INCCOM	05329W102	$402.32M	0.00%	1,839shares	SOLE	1,839 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$402.31M	0.00%	4,169shares	SOLE	4,169 / 0 / 0
WALMART INCCOM	931142103	$401.93M	0.00%	3,900shares	SOLE	3,900 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$401.79M	0.00%	3,873shares	SOLE	3,873 / 0 / 0
KENNEDY-WILSON HOLDINGS INCCOM	489398107	$401.74M	0.00%	48,548shares	DFND	48,548 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$401.63M	0.00%	3,686shares	SOLE	3,686 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$400.79M	0.00%	4,164shares	SOLE	4,164 / 0 / 0
NETFLIX INCCOM	64110L106	$400.44M	0.00%	334shares	SOLE	334 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$400.17M	0.00%	3,092shares	DFND	3,092 / 0 / 0
DEERE & COCOM	244199105	$400.10M	0.00%	875shares	SOLE	875 / 0 / 0
FRONTIER COMMUNICATIONS PARECOM	35909D109	$399.42M	0.00%	10,694shares	SOLE	10,694 / 0 / 0
AMAZON COM INCCOM	023135106	$398.52M	0.00%	1,815shares	OTR	1,815 / 0 / 0
INTEL CORPCOM	458140100	$398.27M	0.00%	11,880shares	SOLE	0 / 0 / 11,880
LUCID GROUP INCCOM NEW	549498202	$398.25M	0.00%	16,740shares	SOLE	16,740 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$398.18M	0.00%	500shares	SOLE	500 / 0 / 0
FIRSTSERVICE CORP NEWCOM	33767E202	$397.93M	0.00%	2,089shares	SOLE	2,089 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$397.90M	0.00%	22,894shares	DFND	22,894 / 0 / 0
CVS HEALTH CORPCOM	126650100	$397.00M	0.00%	5,266shares	SOLE	5,266 / 0 / 0
AMERICAN VANGUARD CORPCOM	030371108	$396.95M	0.00%	68,795shares	DFND	68,795 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$396.52M	0.00%	1,351shares	OTR	1,351 / 0 / 0
LINEAGE INCCOM	53566V106	$396.48M	0.00%	10,257shares	SOLE	10,257 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$396.07M	0.00%	54,172shares	DFND	54,172 / 0 / 0
NORTHEAST CMNTY BANCORP INCCOM	664121100	$395.46M	0.00%	19,357shares	DFND	19,357 / 0 / 0
FUBOTV INCCOM	35953D104	$395.31M	0.00%	96,536shares	DFND	96,536 / 0 / 0
STARBUCKS CORPCOM	855244109	$394.83M	0.00%	4,667shares	SOLE	4,667 / 0 / 0
IONIS PHARMACEUTICALS INCCOM	462222100	$394.81M	0.00%	6,035shares	SOLE	6,035 / 0 / 0
ELI LILLY & COCOM	532457108	$392.94M	0.00%	515shares	SOLE	515 / 0 / 0
DENISON MINES CORPCOM	248356107	$392.87M	0.00%	142,860shares	SOLE	0 / 0 / 142,860
HONEYWELL INTL INCCOM	438516106	$392.28M	0.00%	1,863shares	OTR	1,863 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$391.41M	0.00%	12,118shares	DFND	12,118 / 0 / 0
CSX CORPCOM	126408103	$390.79M	0.00%	11,005shares	SOLE	11,005 / 0 / 0
KOHLS CORPCOM	500255104	$390.44M	0.00%	25,370shares	DFND	25,370 / 0 / 0
XYLEM INCCOM	98419M100	$390.14M	0.00%	2,645shares	SOLE	2,645 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$390.05M	0.00%	28,142shares	DFND	28,142 / 0 / 0
THE TRADE DESK INCCOM CL A Put	88339J105	$389.36M	0.00%	8,000shares	DFND	8,000 / 0 / 0
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS	35969L108	$389.10M	0.00%	30,000shares	SOLE	0 / 0 / 30,000
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR	204448104	$389.05M	0.00%	16,217shares	DFND	16,217 / 0 / 0
CISCO SYS INCCOM	17275R102	$389.01M	0.00%	5,684shares	OTR	5,684 / 0 / 0
ONEOK INC NEWCOM	682680103	$388.56M	0.00%	5,325shares	SOLE	5,325 / 0 / 0
EQUITY BANCSHARES INCCOM CL A	29460X109	$388.51M	0.00%	9,607shares	DFND	9,607 / 0 / 0
SB FINL GROUP INCCOM	78408D105	$387.87M	0.00%	19,850shares	DFND	19,850 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$387.19M	0.00%	3,295shares	DFND	3,295 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$387.11M	0.00%	25,007shares	SOLE	25,007 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A Call	76954A103	$386.90M	0.00%	26,500shares	DFND	26,500 / 0 / 0
APPLE HOSPITALITY REIT INCCOM NEW	03784Y200	$386.82M	0.00%	32,208shares	SOLE	32,208 / 0 / 0
V F CORPCOM	918204108	$386.23M	0.00%	26,766shares	SOLE	26,766 / 0 / 0
MILLERKNOLL INCCOM	600544100	$386.13M	0.00%	21,840shares	DFND	21,840 / 0 / 0
PALO ALTO NETWORKS INCCOM Call	697435105	$385.62M	0.00%	1,900shares	DFND	1,900 / 0 / 0
ORACLE CORPCOM	68389X105	$385.58M	0.00%	1,371shares	SOLE	1,371 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$385.49M	0.00%	1,561shares	SOLE	1,561 / 0 / 0
ALPINE INCOME PPTY TR INCCOM	02083X103	$385.07M	0.00%	27,194shares	DFND	27,194 / 0 / 0
UNIVERSAL INS HLDGS INCCOM	91359V107	$383.80M	0.00%	14,660shares	DFND	14,660 / 0 / 0
KIMBERLY-CLARK CORPCOM Put	494368103	$383.72M	0.00%	3,100shares	DFND	3,100 / 0 / 0
KARAT PACKAGING INCCOM	48563L101	$383.49M	0.00%	15,426shares	DFND	15,426 / 0 / 0
BOEING COCOM	097023105	$383.31M	0.00%	1,776shares	OTR	1,776 / 0 / 0
ACADIA RLTY TRCOM SH BEN INT	004239109	$383.03M	0.00%	19,009shares	SOLE	19,009 / 0 / 0
UNUM GROUPCOM	91529Y106	$382.85M	0.00%	4,926shares	SOLE	4,926 / 0 / 0
UBIQUITI INCCOM	90353W103	$381.81M	0.00%	578shares	SOLE	578 / 0 / 0
PHILLIPS 66COM	718546104	$381.26M	0.00%	2,803shares	SOLE	2,803 / 0 / 0
NEW YORK TIMES COCL A	650111107	$381.19M	0.00%	6,641shares	SOLE	6,641 / 0 / 0
FRANCO NEV CORPCOM	351858105	$380.97M	0.00%	1,712shares	SOLE	1,712 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$380.76M	0.00%	13,407shares	SOLE	13,407 / 0 / 0
CARPENTER TECHNOLOGY CORPCOM	144285103	$380.59M	0.00%	1,550shares	SOLE	1,550 / 0 / 0
DONALDSON INCCOM	257651109	$380.44M	0.00%	4,648shares	SOLE	4,648 / 0 / 0
AMERISAFE INCCOM	03071H100	$380.10M	0.00%	8,690shares	DFND	8,690 / 0 / 0
EASTERLY GOVT PPTYS INCCOM SHS	27616P301	$380.01M	0.00%	16,770shares	DFND	16,770 / 0 / 0
AMC ENTMT HLDGS INCCL A NEW	00165C302	$379.62M	0.00%	130,454shares	DFND	130,454 / 0 / 0
GCI LIBERTY INCCOM SER C	36164V800	$379.14M	0.00%	10,459shares	DFND	10,459 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$378.95M	0.00%	3,361shares	SOLE	3,361 / 0 / 0
META PLATFORMS INCCL A	30303M102	$378.94M	0.00%	516shares	DFND	0 / 0 / 516
MERCADOLIBRE INCCOM	58733R102	$378.91M	0.00%	161shares	DFND	0 / 0 / 161
CELSIUS HLDGS INCCOM NEW	15118V207	$376.44M	0.00%	6,549shares	DFND	6,549 / 0 / 0
LXP INDUSTRIAL TRUSTCOM	529043101	$376.14M	0.00%	41,980shares	SOLE	41,980 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$376.13M	0.00%	2,297shares	SOLE	2,297 / 0 / 0
SUNRUN INCCOM	86771W105	$375.40M	0.00%	21,712shares	SOLE	21,712 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$375.37M	0.00%	2,228shares	SOLE	2,228 / 0 / 0
URBAN EDGE PPTYSCOM	91704F104	$375.30M	0.00%	18,334shares	SOLE	18,334 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$375.27M	0.00%	20,004shares	SOLE	20,004 / 0 / 0
INTERFACE INCCOM	458665304	$374.55M	0.00%	12,978shares	DFND	12,978 / 0 / 0
MARTEN TRANS LTDCOM	573075108	$373.68M	0.00%	35,353shares	DFND	35,353 / 0 / 0
ISHARES TRMBS ETF	464288588	$373.56M	0.00%	3,926shares	OTR	0 / 0 / 3,926
ONTO INNOVATION INCCOM	683344105	$373.45M	0.00%	2,890shares	SOLE	2,890 / 0 / 0
FIRST AMERN FINL CORPCOM	31847R102	$373.36M	0.00%	5,812shares	SOLE	5,812 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$373.31M	0.00%	1,099shares	SOLE	1,099 / 0 / 0
VISTRA CORPCOM	92840M102	$372.25M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
TREVI THERAPEUTICS INCCOM	89532M101	$372.21M	0.00%	41,634shares	DFND	41,634 / 0 / 0
CATERPILLAR INCCOM	149123101	$372.18M	0.00%	780shares	SOLE	780 / 0 / 0
STARBUCKS CORPCOM	855244109	$371.95M	0.00%	4,400shares	SOLE	0 / 0 / 4,400
EXACT SCIENCES CORPCOM	30063P105	$371.92M	0.00%	6,798shares	SOLE	6,798 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$371.41M	0.00%	2,313shares	SOLE	2,313 / 0 / 0
CAPITAL CITY BK GROUP INCCOM	139674105	$371.29M	0.00%	8,949shares	DFND	8,949 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$371.06M	0.00%	2,593shares	SOLE	2,593 / 0 / 0
KLA CORPCOM NEW	482480100	$371.04M	0.00%	344shares	SOLE	344 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$371.03M	0.00%	1,579shares	SOLE	1,579 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$371.03M	0.00%	1,729shares	SOLE	1,729 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$371.01M	0.00%	1,360shares	OTR	1,360 / 0 / 0
AVANTOR INCCOM	05352A100	$370.66M	0.00%	29,700shares	SOLE	29,700 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$370.41M	0.00%	8,428shares	SOLE	8,428 / 0 / 0
INFORMATION SVCS GROUP INCCOM	45675Y104	$370.40M	0.00%	65,558shares	DFND	65,558 / 0 / 0
ISHARES TRGL CLEAN ENE ETF Put	464288224	$370.33M	0.00%	24,300shares	DFND	24,300 / 0 / 0
TELUS CORPORATIONCOM	87971M103	$370.07M	0.00%	23,542shares	DFND	23,542 / 0 / 0
HOME DEPOT INCCOM	437076102	$369.94M	0.00%	913shares	SOLE	913 / 0 / 0
WALMART INCCOM	931142103	$369.88M	0.00%	3,589shares	SOLE	3,589 / 0 / 0
ALLSTATE CORPCOM	020002101	$369.84M	0.00%	1,723shares	DFND	1,723 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$369.64M	0.00%	4,745shares	DFND	4,745 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$369.16M	0.00%	6,032shares	DFND	6,032 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$369.16M	0.00%	649shares	SOLE	649 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$369.13M	0.00%	5,598shares	SOLE	5,598 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$368.72M	0.00%	72,725shares	SOLE	72,725 / 0 / 0
CVS HEALTH CORPCOM	126650100	$368.51M	0.00%	4,888shares	SOLE	4,888 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$368.48M	0.00%	4,520shares	SOLE	2,370 / 0 / 2,150
AUTOMATIC DATA PROCESSING INCOM	053015103	$368.34M	0.00%	1,255shares	SOLE	1,255 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$367.87M	0.00%	10,087shares	DFND	10,087 / 0 / 0
ITRON INCCOM	465741106	$367.20M	0.00%	2,948shares	SOLE	2,948 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$366.36M	0.00%	4,969shares	DFND	4,969 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$366.32M	0.00%	11,659shares	OTR	11,659 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$366.29M	0.00%	1,560shares	SOLE	0 / 0 / 1,560
META PLATFORMS INCCL A	30303M102	$365.72M	0.00%	498shares	DFND	498 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$365.59M	0.00%	1,844shares	DFND	1,844 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$365.47M	0.00%	2,917shares	SOLE	2,917 / 0 / 0
PFIZER INCCOM	717081103	$365.39M	0.00%	14,336shares	OTR	14,336 / 0 / 0
HA SUSTAINABLE INFRA CAP INCCOM	41068X100	$365.08M	0.00%	11,892shares	SOLE	11,892 / 0 / 0
PROTHENA CORP PLCSHS	G72800108	$364.59M	0.00%	37,432shares	DFND	37,432 / 0 / 0
ROBLOX CORPCL A	771049103	$364.45M	0.00%	2,631shares	SOLE	2,631 / 0 / 0
AIR LEASE CORPCL A	00912X302	$363.70M	0.00%	5,723shares	DFND	5,723 / 0 / 0
DOUGLAS EMMETT INCCOM	25960P109	$363.45M	0.00%	23,343shares	SOLE	23,343 / 0 / 0
CENTRUS ENERGY CORPCL A	15643U104	$363.44M	0.00%	1,156shares	DFND	1,156 / 0 / 0
COCA COLA COCOM	191216100	$363.37M	0.00%	5,479shares	OTR	5,479 / 0 / 0
PELOTON INTERACTIVE INCCL A COM	70614W100	$363.16M	0.00%	40,690shares	DFND	40,690 / 0 / 0
STEPAN COCOM	858586100	$363.12M	0.00%	7,627shares	DFND	7,627 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	030111207	$362.52M	0.00%	6,104shares	SOLE	6,104 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$362.33M	0.00%	155shares	OTR	155 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$362.31M	0.00%	747shares	SOLE	747 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$361.49M	0.00%	4,522shares	SOLE	4,522 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$361.45M	0.00%	2,634shares	SOLE	2,634 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$361.38M	0.00%	6,392shares	SOLE	6,392 / 0 / 0
TREX CO INCCOM	89531P105	$361.38M	0.00%	6,994shares	SOLE	6,994 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$360.59M	0.00%	6,041shares	SOLE	6,041 / 0 / 0
ADOBE INCCOM	00724F101	$360.51M	0.00%	1,022shares	SOLE	1,022 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$360.33M	0.00%	18,545shares	DFND	18,545 / 0 / 0
LXP INDUSTRIAL TRUSTCOM	529043101	$360.31M	0.00%	40,484shares	DFND	40,484 / 0 / 0
FLEX LTDORD	Y2573F102	$360.18M	0.00%	6,218shares	SOLE	6,218 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$359.50M	0.00%	4,792shares	DFND	4,792 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$359.43M	0.00%	786shares	SOLE	786 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$359.02M	0.00%	15,297shares	DFND	15,297 / 0 / 0
APTARGROUP INCCOM	038336103	$358.88M	0.00%	2,685shares	SOLE	2,685 / 0 / 0
FORD MTR COCOM	345370860	$357.90M	0.00%	29,944shares	SOLE	29,944 / 0 / 0
INGREDION INCCOM	457187102	$357.54M	0.00%	2,928shares	SOLE	2,928 / 0 / 0
DIGITAL TURBINE INCCOM NEW	25400W102	$357.04M	0.00%	59,706shares	DFND	59,706 / 0 / 0
EMERSON ELEC COCOM	291011104	$356.55M	0.00%	2,718shares	SOLE	2,718 / 0 / 0
ORLA MNG LTD NEWCOM	68634K106	$356.50M	0.00%	32,798shares	DFND	32,798 / 0 / 0
ANYWHERE REAL ESTATE INCCOM	75605Y106	$356.14M	0.00%	32,976shares	DFND	32,976 / 0 / 0
EVERSPIN TECHNOLOGIES INCCOM	30041T104	$355.78M	0.00%	40,065shares	DFND	40,065 / 0 / 0
REX AMERICAN RES CORPCOM	761624105	$355.75M	0.00%	11,641shares	DFND	11,641 / 0 / 0
HEIDRICK & STRUGGLES INTL INCOM	422819102	$355.62M	0.00%	7,225shares	DFND	7,225 / 0 / 0
FIDELITY D & D BANCORP INCCOM	31609R100	$355.41M	0.00%	8,208shares	DFND	8,208 / 0 / 0
PVH CORPORATIONCOM	693656100	$354.60M	0.00%	4,233shares	SOLE	4,233 / 0 / 0
INTUITCOM	461202103	$354.43M	0.00%	519shares	SOLE	519 / 0 / 0
CORNING INCCOM	219350105	$354.21M	0.00%	4,318shares	OTR	4,318 / 0 / 0
SAIA INCCOM	78709Y105	$354.14M	0.00%	1,183shares	SOLE	1,183 / 0 / 0
VANDA PHARMACEUTICALS INCCOM	921659108	$354.09M	0.00%	71,246shares	DFND	71,246 / 0 / 0
COUPANG INCCL A	22266T109	$353.32M	0.00%	10,959shares	DFND	10,959 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$353.13M	0.00%	580shares	SOLE	0 / 0 / 580
KBR INCCOM	48242W106	$352.97M	0.00%	7,464shares	SOLE	7,464 / 0 / 0
UMB FINL CORPCOM	902788108	$352.80M	0.00%	2,981shares	SOLE	2,981 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$352.68M	0.00%	3,145shares	DFND	3,145 / 0 / 0
HOME DEPOT INCCOM	437076102	$352.51M	0.00%	870shares	SOLE	870 / 0 / 0
BV FINL INCCOM NEW	05603E208	$351.56M	0.00%	21,648shares	DFND	21,648 / 0 / 0
GENERAC HLDGS INCCOM Put	368736104	$351.56M	0.00%	2,100shares	DFND	2,100 / 0 / 0
FOUR CORNERS PPTY TR INCCOM	35086T109	$351.31M	0.00%	14,398shares	SOLE	14,398 / 0 / 0
BCB BANCORP INCCOM	055298103	$351.26M	0.00%	41,179shares	DFND	41,179 / 0 / 0
GARMIN LTDSHS	H2906T109	$351.15M	0.00%	1,428shares	SOLE	1,428 / 0 / 0
BEONE MEDICINES LTDSPONSORED ADS	07725L102	$350.58M	0.00%	1,029shares	SOLE	1,029 / 0 / 0
AFFILIATED MANAGERS GROUP INCOM	008252108	$350.49M	0.00%	1,470shares	SOLE	1,470 / 0 / 0
PG&E CORPCOM	69331C108	$350.37M	0.00%	23,234shares	SOLE	23,234 / 0 / 0
ABBVIE INCCOM	00287Y109	$350.32M	0.00%	1,513shares	DFND	1,513 / 0 / 0
PENUMBRA INCCOM	70975L107	$349.83M	0.00%	1,381shares	SOLE	1,381 / 0 / 0
LITHIA MTRS INCCOM	536797103	$349.81M	0.00%	1,107shares	SOLE	1,107 / 0 / 0
MCDONALDS CORPCOM	580135101	$349.47M	0.00%	1,150shares	SOLE	1,150 / 0 / 0
CUMMINS INCCOM	231021106	$349.30M	0.00%	827shares	SOLE	827 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$349.08M	0.00%	3,666shares	SOLE	3,666 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$348.66M	0.00%	1,477shares	SOLE	1,477 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$348.45M	0.00%	4,530shares	SOLE	4,530 / 0 / 0
VANGUARD ADMIRAL FDS INC500 GRTH IDX F	921932505	$348.37M	0.00%	800shares	SOLE	800 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$348.02M	0.00%	3,194shares	SOLE	3,194 / 0 / 0
EQUINIX INCCOM	29444U700	$345.41M	0.00%	441shares	DFND	441 / 0 / 0
ADOBE INCCOM	00724F101	$345.34M	0.00%	979shares	DFND	979 / 0 / 0
SONIC AUTOMOTIVE INCCL A	83545G102	$345.04M	0.00%	4,555shares	DFND	4,555 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$344.67M	0.00%	15,025shares	DFND	15,025 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$344.19M	0.00%	2,122shares	SOLE	2,122 / 0 / 0
ELI LILLY & COCOM	532457108	$344.11M	0.00%	451shares	SOLE	451 / 0 / 0
CATERPILLAR INCCOM	149123101	$344.02M	0.00%	721shares	SOLE	721 / 0 / 0
ISHARES TR0-5YR INVT GR CP	46434V100	$343.41M	0.00%	6,756shares	DFND	6,756 / 0 / 0
PAYCHEX INCCOM	704326107	$343.27M	0.00%	2,708shares	SOLE	2,708 / 0 / 0
OLEMA PHARMACEUTICALS INCCOM	68062P106	$343.00M	0.00%	35,179shares	DFND	35,179 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$342.49M	0.00%	20,017shares	SOLE	20,017 / 0 / 0
BOISE CASCADE CO DELCOM	09739D100	$342.06M	0.00%	4,424shares	SOLE	4,424 / 0 / 0
CAL MAINE FOODS INCCOM NEW	128030202	$341.89M	0.00%	3,636shares	SOLE	3,636 / 0 / 0
ENERSYSCOM	29275Y102	$341.37M	0.00%	3,022shares	SOLE	3,022 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$341.36M	0.00%	1,841shares	SOLE	1,841 / 0 / 0
SALESFORCE INCCOM	79466L302	$340.81M	0.00%	1,438shares	SOLE	1,438 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$340.76M	0.00%	5,949shares	SOLE	5,949 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$339.87M	0.00%	473shares	SOLE	473 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$339.54M	0.00%	8,419shares	SOLE	8,419 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$339.50M	0.00%	2,800shares	SOLE	2,800 / 0 / 0
UNION PAC CORPCOM	907818108	$339.19M	0.00%	1,435shares	SOLE	1,435 / 0 / 0
T-MOBILE US INCCOM	872590104	$338.24M	0.00%	1,413shares	SOLE	1,413 / 0 / 0
CORCEPT THERAPEUTICS INCCOM	218352102	$338.07M	0.00%	4,058shares	DFND	4,058 / 0 / 0
THRYV HLDGS INCCOM NEW	886029206	$337.83M	0.00%	28,036shares	DFND	28,036 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$337.66M	0.00%	11,244shares	SOLE	11,244 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$337.49M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
AUTOLIV INCCOM	052800109	$337.28M	0.00%	2,731shares	SOLE	2,731 / 0 / 0
DANA INCCOM	235825205	$337.00M	0.00%	16,926shares	DFND	16,926 / 0 / 0
VALMONT INDS INCCOM	920253101	$336.55M	0.00%	868shares	SOLE	868 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$336.53M	0.00%	2,773shares	SOLE	2,773 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$336.20M	0.00%	1,368shares	DFND	1,368 / 0 / 0
TYSON FOODS INCCL A	902494103	$335.97M	0.00%	6,192shares	SOLE	6,192 / 0 / 0
THOR INDS INCCOM	885160101	$335.23M	0.00%	3,233shares	SOLE	3,233 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$334.89M	0.00%	27,450shares	SOLE	27,450 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$334.64M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
PRICE T ROWE GROUP INCCOM	74144T108	$334.61M	0.00%	3,260shares	SOLE	3,260 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$334.26M	0.00%	45,540principal	OTR	45,540 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$334.08M	0.00%	7,737shares	SOLE	7,737 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$333.64M	0.00%	2,057shares	SOLE	2,057 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$333.46M	0.00%	5,879shares	SOLE	5,879 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$332.97M	0.00%	3,002shares	SOLE	0 / 0 / 3,002
ISHARES TRS&P 100 ETF	464287101	$332.84M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ISHARES TRU.S. UTILITS ETF	464287697	$332.70M	0.00%	3,000shares	DFND	3,000 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$331.78M	0.00%	1,471shares	SOLE	1,471 / 0 / 0
STEM INCCOM NEW	85859N300	$331.72M	0.00%	19,191shares	DFND	19,191 / 0 / 0
APPFOLIO INCCOM CL A	03783C100	$330.67M	0.00%	1,189shares	DFND	1,189 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$330.56M	0.00%	1,555shares	SOLE	1,555 / 0 / 0
GREEN PLAINS INCCOM	393222104	$330.47M	0.00%	37,426shares	DFND	37,426 / 0 / 0
CISCO SYS INCCOM	17275R102	$330.47M	0.00%	4,830shares	SOLE	4,830 / 0 / 0
GATX CORPCOM	361448103	$330.47M	0.00%	1,890shares	DFND	1,890 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$330.12M	0.00%	672shares	SOLE	672 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$329.45M	0.00%	3,799shares	SOLE	3,799 / 0 / 0
ADT INC DELCOM	00090Q103	$329.44M	0.00%	37,823shares	SOLE	37,823 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$329.38M	0.00%	3,362shares	SOLE	3,362 / 0 / 0
LITTELFUSE INCCOM	537008104	$329.20M	0.00%	1,271shares	SOLE	1,271 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM CL C	G9001E128	$329.05M	0.00%	38,643shares	DFND	38,643 / 0 / 0
EPLUS INCCOM	294268107	$328.25M	0.00%	4,662shares	DFND	4,662 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$327.93M	0.00%	12,740shares	SOLE	12,740 / 0 / 0
ONEMAIN HLDGS INCCOM	68268W103	$327.75M	0.00%	5,805shares	SOLE	5,805 / 0 / 0
NORTHWEST BANCSHARES INC MDCOM	667340103	$327.49M	0.00%	26,593shares	DFND	26,593 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$326.31M	0.00%	1,892shares	SOLE	1,892 / 0 / 0
KEYCORPCOM Put	493267108	$326.27M	0.00%	17,800shares	DFND	17,800 / 0 / 0
SERVICENOW INCCOM	81762P102	$325.78M	0.00%	354shares	SOLE	354 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$325.57M	0.00%	95,898shares	DFND	95,898 / 0 / 0
SIRIUSXM HOLDINGS INCCOMMON STOCK	829933100	$325.52M	0.00%	13,986shares	SOLE	13,986 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$325.18M	0.00%	2,094shares	SOLE	2,094 / 0 / 0
INTEL CORPCOM	458140100	$324.96M	0.00%	9,686shares	SOLE	9,686 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$324.81M	0.00%	830shares	SOLE	0 / 0 / 830
OCCIDENTAL PETE CORP*W EXP 08/03/202	674599162	$324.71M	0.00%	13,178shares	DFND	13,178 / 0 / 0
DILLARDS INCCL A	254067101	$324.68M	0.00%	535shares	DFND	535 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$324.64M	0.00%	1,688shares	SOLE	1,688 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$324.56M	0.00%	2,090shares	SOLE	2,090 / 0 / 0
HASBRO INCCOM	418056107	$323.54M	0.00%	4,268shares	SOLE	4,268 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$323.40M	0.00%	57,595shares	DFND	57,595 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$323.17M	0.00%	4,007shares	SOLE	4,007 / 0 / 0
INVENTRUST PPTYS CORPCOM NEW	46124J201	$323.15M	0.00%	11,291shares	SOLE	11,291 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$322.93M	0.00%	4,300shares	SOLE	4,300 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$322.92M	0.00%	3,111shares	SOLE	3,111 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$322.75M	0.00%	16,492shares	SOLE	16,492 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$322.37M	0.00%	1,022shares	SOLE	1,022 / 0 / 0
SELECT SECTOR SPDR TRINDL Call	81369Y704	$322.01M	0.00%	2,100shares	DFND	2,100 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$321.53M	0.00%	968shares	SOLE	968 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$321.08M	0.00%	460shares	SOLE	460 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$320.88M	0.00%	15,630shares	DFND	15,630 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$320.59M	0.00%	3,931shares	OTR	3,931 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$320.17M	0.00%	2,646shares	SOLE	2,646 / 0 / 0
PERSONALIS INCCOM	71535D106	$319.96M	0.00%	51,441shares	DFND	51,441 / 0 / 0
PRIMERICA INCCOM	74164M108	$319.51M	0.00%	1,151shares	SOLE	1,151 / 0 / 0
ROSS STORES INCCOM	778296103	$319.47M	0.00%	2,098shares	SOLE	2,098 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$319.19M	0.00%	4,331shares	SOLE	4,331 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$318.72M	0.00%	242shares	SOLE	242 / 0 / 0
CONCRETE PUMPING HLDGS INCCOM	206704108	$318.71M	0.00%	45,530shares	DFND	45,530 / 0 / 0
DOORDASH INCCL A	25809K105	$318.50M	0.00%	1,171shares	SOLE	1,171 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$318.47M	0.00%	5,993shares	SOLE	5,993 / 0 / 0
WIPRO LTDSPON ADR 1 SH	97651M109	$318.39M	0.00%	121,062shares	SOLE	0 / 0 / 121,062
BANK AMERICA CORPCOM	060505104	$318.10M	0.00%	6,166shares	DFND	6,166 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$317.75M	0.00%	28,678shares	SOLE	28,678 / 0 / 0
NATIONAL GRID PLCSPONSORED ADR NE	636274409	$317.50M	0.00%	4,369shares	SOLE	4,369 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$317.46M	0.00%	2,313shares	DFND	2,313 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$316.93M	0.00%	4,726shares	SOLE	4,726 / 0 / 0
JACKSON FINANCIAL INCCOM CL A	46817M107	$316.75M	0.00%	3,129shares	SOLE	3,129 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$316.49M	0.00%	12,310shares	DFND	12,310 / 0 / 0
SIMON PPTY GROUP INC NEWCOM Call	828806109	$316.49M	0.00%	1,700shares	DFND	1,700 / 0 / 0
ONEOK INC NEWCOM	682680103	$316.01M	0.00%	4,334shares	SOLE	4,334 / 0 / 0
CROCS INCCOM	227046109	$315.97M	0.00%	3,783shares	SOLE	3,783 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$315.64M	0.00%	341shares	SOLE	341 / 0 / 0
LINDBLAD EXPEDITIONS HLDGS ICOM	535219109	$315.30M	0.00%	25,244shares	DFND	25,244 / 0 / 0
MKS INC.COM	55306N104	$314.87M	0.00%	2,544shares	SOLE	2,544 / 0 / 0
TOMPKINS FINL CORPCOM	890110109	$314.82M	0.00%	4,791shares	DFND	4,791 / 0 / 0
CURBLINE PPTYS CORPCOM	23128Q101	$314.70M	0.00%	14,112shares	SOLE	14,112 / 0 / 0
ARCHER AVIATION INCCOM CL A	03945R102	$314.64M	0.00%	32,843shares	SOLE	32,843 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$314.54M	0.00%	4,701shares	SOLE	4,701 / 0 / 0
DOLLAR TREE INCCOM	256746108	$314.08M	0.00%	3,330shares	SOLE	3,330 / 0 / 0
SIERRA BANCORPCOM	82620P102	$314.03M	0.00%	11,009shares	DFND	11,009 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$314.03M	0.00%	8,762shares	SOLE	8,762 / 0 / 0
EQT CORPCOM	26884L109	$313.91M	0.00%	5,771shares	SOLE	5,771 / 0 / 0
FASTENAL COCOM	311900104	$313.86M	0.00%	6,400shares	OTR	6,400 / 0 / 0
DEXCOM INCCOM	252131107	$313.57M	0.00%	4,660shares	SOLE	4,660 / 0 / 0
BERRY CORPCOM	08579X101	$313.42M	0.00%	83,356shares	DFND	83,356 / 0 / 0
SYNOVUS FINL CORPCOM NEW	87161C501	$313.33M	0.00%	6,384shares	SOLE	6,384 / 0 / 0
CRESCENT ENERGY COMPANYCL A COM	44952J104	$312.82M	0.00%	35,669shares	DFND	35,669 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$312.78M	0.00%	1,363shares	SOLE	1,363 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$312.44M	0.00%	2,012shares	SOLE	2,012 / 0 / 0
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN	637870106	$311.81M	0.00%	10,318shares	SOLE	10,318 / 0 / 0
BLOCK H & R INCCOM	093671105	$311.11M	0.00%	6,152shares	SOLE	6,152 / 0 / 0
APPLIED MATLS INCCOM	038222105	$311.00M	0.00%	1,519shares	SOLE	1,519 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$311.00M	0.00%	1,700shares	DFND	1,700 / 0 / 0
MODINE MFG COCOM	607828100	$310.76M	0.00%	2,186shares	SOLE	2,186 / 0 / 0
AGNC INVT CORPCOM	00123Q104	$310.43M	0.00%	31,709shares	SOLE	31,709 / 0 / 0
AMGEN INCCOM	031162100	$310.42M	0.00%	1,100shares	SOLE	0 / 0 / 1,100
AMPHENOL CORP NEWCL A	032095101	$310.37M	0.00%	2,508shares	SOLE	2,508 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$309.90M	0.00%	3,700shares	SOLE	0 / 0 / 3,700
CHART INDS INCCOM	16115Q308	$309.23M	0.00%	1,545shares	SOLE	1,545 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$309.22M	0.00%	1,441shares	SOLE	1,441 / 0 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$308.52M	0.00%	964shares	SOLE	964 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$308.24M	0.00%	3,220shares	SOLE	3,220 / 0 / 0
KINIKSA PHARMACEUTICALS INTLORD SHS CL A	G52694109	$308.09M	0.00%	8,080shares	DFND	8,080 / 0 / 0
AVNET INCCOM	053807103	$307.77M	0.00%	5,887shares	SOLE	5,887 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$307.69M	0.00%	2,729shares	SOLE	2,729 / 0 / 0
TAYLOR MORRISON HOME CORPCOM	87724P106	$307.21M	0.00%	4,654shares	SOLE	4,654 / 0 / 0
CADENCE BANKCOM	12740C103	$307.12M	0.00%	8,181shares	SOLE	8,181 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$306.68M	0.00%	8,923shares	SOLE	8,923 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$306.68M	0.00%	5,404shares	SOLE	5,404 / 0 / 0
LIBERTY GLOBAL LTDCOM CL A	G61188101	$306.41M	0.00%	26,843shares	DFND	26,843 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$306.31M	0.00%	10,843shares	SOLE	10,843 / 0 / 0
STRATEGY INCCL A NEW	594972408	$306.10M	0.00%	950shares	SOLE	950 / 0 / 0
DANA INCCOM	235825205	$306.07M	0.00%	15,273shares	SOLE	15,273 / 0 / 0
RTX CORPORATIONCOM	75513E101	$305.71M	0.00%	1,827shares	SOLE	1,827 / 0 / 0
ZHIHU INCSPONSORED ADS	98955N207	$305.64M	0.00%	59,812shares	DFND	59,812 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$305.30M	0.00%	1,987shares	SOLE	1,987 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$305.19M	0.00%	2,157shares	SOLE	2,157 / 0 / 0
TARGA RES CORPCOM	87612G101	$304.69M	0.00%	1,820shares	SOLE	1,820 / 0 / 0
PULTE GROUP INCCOM	745867101	$303.90M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
FORTUNE BRANDS INNOVATIONS ICOM	34964C106	$303.58M	0.00%	5,686shares	SOLE	5,686 / 0 / 0
EHEALTH INCCOM	28238P109	$302.61M	0.00%	70,702shares	DFND	70,702 / 0 / 0
RIGEL PHARMACEUTICALS INCCOM	766559702	$302.18M	0.00%	10,562shares	DFND	10,562 / 0 / 0
BLOCK INCCL A	852234103	$301.80M	0.00%	4,176shares	SOLE	4,176 / 0 / 0
ISHARES TRCORE US AGGBD ET	464287226	$301.15M	0.00%	3,004shares	SOLE	3,004 / 0 / 0
VANGUARD WHITEHALL FDSEM MK GOV BD ETF	921946885	$301.05M	0.00%	4,500principal	SOLE	0 / 0 / 4,500
AMERICAN EXPRESS COCOM	025816109	$300.27M	0.00%	904shares	SOLE	904 / 0 / 0
NETFLIX INCCOM	64110L106	$299.73M	0.00%	250shares	SOLE	250 / 0 / 0
DUCOMMUN INC DELCOM	264147109	$299.50M	0.00%	3,155shares	DFND	3,155 / 0 / 0
ANGIODYNAMICS INCCOM	03475V101	$299.26M	0.00%	27,305shares	DFND	27,305 / 0 / 0
HCI GROUP INCCOM	40416E103	$298.88M	0.00%	1,563shares	DFND	1,563 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$298.75M	0.00%	3,994shares	SOLE	3,994 / 0 / 0
PEPSICO INCCOM	713448108	$298.72M	0.00%	2,127shares	SOLE	2,127 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$298.66M	0.00%	2,741shares	SOLE	2,741 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$298.11M	0.00%	4,448shares	SOLE	4,448 / 0 / 0
ROLLINS INCCOM	775711104	$298.09M	0.00%	5,069shares	OTR	5,069 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$297.43M	0.00%	32,329shares	DFND	32,329 / 0 / 0
CUMMINS INCCOM	231021106	$297.35M	0.00%	704shares	SOLE	704 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$296.96M	0.00%	55shares	SOLE	55 / 0 / 0
MERCANTILE BK CORPCOM	587376104	$294.76M	0.00%	6,578shares	DFND	6,578 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$294.55M	0.00%	3,108shares	SOLE	3,108 / 0 / 0
ISHARES INCMSCI THAILND ETF	464286624	$294.45M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
DOORDASH INCCL A	25809K105	$294.29M	0.00%	1,082shares	SOLE	1,082 / 0 / 0
BANK AMERICA CORPCOM	060505104	$293.75M	0.00%	5,694shares	SOLE	5,694 / 0 / 0
MOVADO GROUP INCCOM	624580106	$293.64M	0.00%	15,669shares	DFND	15,669 / 0 / 0
VISA INCCOM CL A	92826C839	$293.59M	0.00%	860shares	SOLE	860 / 0 / 0
OPTION CARE HEALTH INCCOM NEW	68404L201	$293.56M	0.00%	10,598shares	DFND	10,598 / 0 / 0
LIVANOVA PLCSHS	G5509L101	$293.49M	0.00%	5,630shares	DFND	5,630 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$293.45M	0.00%	8,292shares	SOLE	8,292 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$293.25M	0.00%	12,158shares	DFND	12,158 / 0 / 0
NETAPP INCCOM	64110D104	$293.08M	0.00%	2,476shares	SOLE	2,476 / 0 / 0
COUPANG INCCL A	22266T109	$293.02M	0.00%	9,100shares	SOLE	9,100 / 0 / 0
EATON CORP PLCSHS	G29183103	$292.66M	0.00%	782shares	SOLE	782 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$291.75M	0.00%	1,562shares	SOLE	1,562 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$291.58M	0.00%	1,044shares	DFND	1,044 / 0 / 0
NEWMONT CORPCOM	651639106	$291.29M	0.00%	3,455shares	SOLE	3,455 / 0 / 0
AMGEN INCCOM	031162100	$290.67M	0.00%	1,030shares	SOLE	1,030 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$290.58M	0.00%	2,216shares	SOLE	2,216 / 0 / 0
IAMGOLD CORPCOM	450913108	$289.28M	0.00%	22,396shares	SOLE	22,396 / 0 / 0
BRINKS COCOM	109696104	$289.00M	0.00%	2,473shares	SOLE	2,473 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$288.92M	0.00%	878shares	OTR	878 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$288.33M	0.00%	1,435shares	SOLE	1,435 / 0 / 0
EQUINIX INCCOM	29444U700	$288.23M	0.00%	368shares	OTR	368 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$288.19M	0.00%	7,348shares	SOLE	7,348 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$287.71M	0.00%	2,650shares	SOLE	2,650 / 0 / 0
BLEND LABS INCCL A	09352U108	$287.35M	0.00%	78,511shares	DFND	78,511 / 0 / 0
SMARTFINANCIAL INCCOM NEW	83190L208	$287.26M	0.00%	8,085shares	DFND	8,085 / 0 / 0
INOGEN INCCOM	45780L104	$287.25M	0.00%	34,484shares	DFND	34,484 / 0 / 0
MASTEC INCCOM	576323109	$287.07M	0.00%	1,350shares	SOLE	1,350 / 0 / 0
SIGA TECHNOLOGIES INCCOM	826917106	$287.00M	0.00%	31,400shares	DFND	31,400 / 0 / 0
STRATTEC SEC CORPCOM	863111100	$286.78M	0.00%	4,223shares	DFND	4,223 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$286.62M	0.00%	33,097shares	DFND	33,097 / 0 / 0
LINDE PLCSHS Put	G54950103	$286.59M	0.00%	600shares	DFND	600 / 0 / 0
QORVO INCCOM	74736K101	$286.54M	0.00%	3,146shares	SOLE	3,146 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$285.96M	0.00%	13,028shares	SOLE	13,028 / 0 / 0
AT&T INCCOM	00206R102	$285.70M	0.00%	10,117shares	DFND	10,117 / 0 / 0
COMMVAULT SYS INCCOM	204166102	$285.62M	0.00%	1,513shares	SOLE	1,513 / 0 / 0
LEXINFINTECH HLDGS LTDADR	528877103	$285.12M	0.00%	53,493shares	DFND	53,493 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$284.59M	0.00%	1,915shares	SOLE	1,915 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$284.39M	0.00%	1,559shares	SOLE	1,559 / 0 / 0
HUBSPOT INCCOM	443573100	$284.36M	0.00%	608shares	SOLE	608 / 0 / 0
CALIFORNIA RES CORPCOM STOCK	13057Q305	$284.33M	0.00%	5,379shares	DFND	5,379 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$284.19M	0.00%	3,548shares	DFND	2,673 / 0 / 875
NETFLIX INCCOM	64110L106	$284.14M	0.00%	237shares	SOLE	237 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$284.06M	0.00%	1,787shares	SOLE	1,787 / 0 / 0
BANK AMERICA CORPCOM	060505104	$283.75M	0.00%	5,500shares	SOLE	5,500 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$283.46M	0.00%	2,970shares	DFND	2,970 / 0 / 0
OLD REP INTL CORPCOM	680223104	$283.40M	0.00%	6,678shares	SOLE	6,678 / 0 / 0
MIDDLEFIELD BANC CORPCOM NEW	596304204	$283.05M	0.00%	9,435shares	DFND	9,435 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$283.04M	0.00%	2,061shares	SOLE	2,061 / 0 / 0
BLACKROCK ETF TRUSTISHARES US EQUIT	09290C103	$283.04M	0.00%	4,781shares	SOLE	4,781 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$282.82M	0.00%	7,018shares	SOLE	7,018 / 0 / 0
COGENT COMMUNICATIONS HLDGSCOM NEW	19239V302	$282.77M	0.00%	7,457shares	DFND	7,457 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$282.76M	0.00%	3,506shares	SOLE	3,506 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$282.71M	0.00%	2,139principal	OTR	2,139 / 0 / 0
SUPERIOR GROUP OF CO INCCOM	868358102	$282.36M	0.00%	26,217shares	DFND	26,217 / 0 / 0
NOV INCCOM	62955J103	$282.21M	0.00%	21,299shares	SOLE	21,299 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$281.35M	0.00%	3,727shares	SOLE	3,727 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$280.41M	0.00%	1,698shares	DFND	1,698 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$280.24M	0.00%	2,683shares	SOLE	2,683 / 0 / 0
DATADOG INCCL A COM	23804L103	$280.10M	0.00%	1,967shares	SOLE	1,967 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$279.95M	0.00%	8,773shares	SOLE	8,773 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$279.84M	0.00%	625shares	SOLE	625 / 0 / 0
MCKESSON CORPCOM	58155Q103	$279.66M	0.00%	362shares	SOLE	362 / 0 / 0
ISHARES TRCORE S&P500 ETF	464287200	$278.39M	0.00%	418shares	DFND	418 / 0 / 0
ENBRIDGE INCCOM	29250N105	$278.38M	0.00%	5,516shares	SOLE	5,516 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$278.19M	0.00%	2,248shares	SOLE	2,248 / 0 / 0
AMYLYX PHARMACEUTICALS INCCOM	03237H101	$278.14M	0.00%	19,369shares	DFND	19,369 / 0 / 0
WNS HLDGS LTDCOM SHS	G98196101	$277.59M	0.00%	3,641shares	DFND	3,641 / 0 / 0
VORNADO RLTY TRSH BEN INT	929042109	$277.58M	0.00%	6,854shares	SOLE	6,854 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$277.50M	0.00%	102,400shares	SOLE	102,400 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$277.45M	0.00%	4,200shares	OTR	4,200 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$277.39M	0.00%	14,269shares	SOLE	14,269 / 0 / 0
BRITISH AMERN TOB PLCSPONSORED ADR	110448107	$277.08M	0.00%	5,220shares	SOLE	5,220 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$276.96M	0.00%	1,695shares	SOLE	1,695 / 0 / 0
ASTRONICS CORPCOM	046433108	$276.86M	0.00%	6,202shares	DFND	6,202 / 0 / 0
UGI CORP NEWCOM	902681105	$276.62M	0.00%	8,317shares	SOLE	8,317 / 0 / 0
BUCKLE INCCOM	118440106	$276.41M	0.00%	4,708shares	DFND	4,708 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$276.32M	0.00%	3,326shares	SOLE	3,326 / 0 / 0
IHEARTMEDIA INCCOM CL A	45174J509	$276.09M	0.00%	96,535shares	DFND	96,535 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$275.88M	0.00%	605shares	SOLE	605 / 0 / 0
DOUGLAS DYNAMICS INCCOM	25960R105	$275.84M	0.00%	8,827shares	DFND	8,827 / 0 / 0
AVEPOINT INCCOM CL A	053604104	$275.75M	0.00%	18,632shares	DFND	18,632 / 0 / 0
DOLBY LABORATORIES INCCOM CL A	25659T107	$275.62M	0.00%	3,835shares	DFND	3,835 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$275.48M	0.00%	1,231shares	OTR	1,231 / 0 / 0
MARKEL GROUP INCCOM	570535104	$275.02M	0.00%	144shares	SOLE	144 / 0 / 0
BJS RESTAURANTS INCCOM	09180C106	$274.61M	0.00%	9,075shares	DFND	9,075 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$273.59M	0.00%	1,213shares	SOLE	1,213 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$272.78M	0.00%	35,129shares	DFND	35,129 / 0 / 0
LENDINGCLUB CORPCOM NEW	52603A208	$272.74M	0.00%	18,195shares	DFND	18,195 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$272.48M	0.00%	598shares	SOLE	598 / 0 / 0
GENPACT LIMITEDSHS Call	G3922B107	$272.29M	0.00%	6,500shares	SOLE	0 / 0 / 6,500
ALTIMMUNE INCCOM NEW	02155H200	$272.03M	0.00%	73,126shares	DFND	73,126 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$271.77M	0.00%	25,871shares	DFND	25,871 / 0 / 0
BRUNSWICK CORPCOM	117043109	$271.49M	0.00%	4,293shares	SOLE	4,293 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$271.46M	0.00%	1,863shares	SOLE	1,863 / 0 / 0
MORNINGSTAR INCCOM	617700109	$270.99M	0.00%	1,168shares	SOLE	1,168 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$270.98M	0.00%	539shares	SOLE	539 / 0 / 0
BLACK HILLS CORPCOM	092113109	$270.78M	0.00%	4,423shares	DFND	4,423 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$270.45M	0.00%	1,342shares	SOLE	1,342 / 0 / 0
UROGEN PHARMA LTDCOM	M96088105	$270.40M	0.00%	13,881shares	DFND	13,881 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$269.29M	0.00%	1,436shares	SOLE	1,436 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$269.23M	0.00%	602shares	SOLE	602 / 0 / 0
SANA BIOTECHNOLOGY INCCOM	799566104	$269.10M	0.00%	78,228shares	DFND	78,228 / 0 / 0
TELUS INTL CDA INCSUB VTG SHS	87975H100	$268.81M	0.00%	59,879shares	DFND	59,879 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$268.66M	0.00%	13,300shares	SOLE	0 / 0 / 13,300
TELOS CORP MDCOM	87969B101	$268.01M	0.00%	39,529shares	DFND	39,529 / 0 / 0
SANOFI SASPONSORED ADR	80105N105	$268.00M	0.00%	5,678shares	SOLE	5,678 / 0 / 0
OPEN TEXT CORPCOM	683715106	$267.31M	0.00%	7,153shares	SOLE	7,153 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$267.21M	0.00%	1,257shares	SOLE	1,257 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$267.16M	0.00%	1,363shares	SOLE	1,363 / 0 / 0
CLARIVATE PLCORD SHS	G21810109	$266.89M	0.00%	71,361shares	DFND	71,361 / 0 / 0
ORRSTOWN FINL SVCS INCCOM	687380105	$266.70M	0.00%	7,900shares	DFND	7,900 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$266.64M	0.00%	2,843shares	SOLE	2,843 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$266.54M	0.00%	1,207shares	SOLE	1,207 / 0 / 0
GENPACT LIMITEDSHS	G3922B107	$266.20M	0.00%	6,358shares	SOLE	6,358 / 0 / 0
COMMERCE BANCSHARES INCCOM	200525103	$266.11M	0.00%	4,453shares	SOLE	4,453 / 0 / 0
UTZ BRANDS INCCOM CL A	918090101	$266.00M	0.00%	21,839shares	DFND	21,839 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$265.83M	0.00%	13,426shares	DFND	13,426 / 0 / 0
REALTY INCOME CORPCOM	756109104	$265.29M	0.00%	4,364shares	SOLE	4,364 / 0 / 0
PRIMORIS SVCS CORPCOM	74164F103	$265.09M	0.00%	1,959shares	DFND	1,959 / 0 / 0
OR ROYALTIES INC.COM SHS	68390D106	$264.92M	0.00%	6,611shares	SOLE	6,611 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$264.51M	0.00%	2,223shares	SOLE	2,223 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$264.23M	0.00%	3,143shares	SOLE	3,143 / 0 / 0
DROPBOX INCCL A	26210C104	$264.22M	0.00%	8,746shares	SOLE	8,746 / 0 / 0
FTI CONSULTING INCCOM	302941109	$263.81M	0.00%	1,632shares	SOLE	1,632 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$263.70M	0.00%	1,550shares	SOLE	0 / 0 / 1,550
RXO INCCOMMON STOCK	74982T103	$263.41M	0.00%	17,479shares	DFND	17,479 / 0 / 0
CISCO SYS INCCOM	17275R102	$263.21M	0.00%	3,847shares	SOLE	3,847 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$262.78M	0.00%	1,606shares	SOLE	1,606 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$262.75M	0.00%	1,624shares	SOLE	1,624 / 0 / 0
FARMERS NATIONAL BANC CORPCOM	309627107	$262.27M	0.00%	18,418shares	DFND	18,418 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$262.03M	0.00%	759shares	SOLE	759 / 0 / 0
POWER INTEGRATIONS INCCOM	739276103	$261.37M	0.00%	6,500shares	SOLE	6,500 / 0 / 0
LAUREATE EDUCATION INCCOMMON STOCK	518613203	$261.34M	0.00%	8,286shares	SOLE	8,286 / 0 / 0
CBL & ASSOC PPTYS INCCOMMON STOCK	124830878	$260.94M	0.00%	8,629shares	DFND	8,629 / 0 / 0
INFUSYSTEM HLDGS INCCOM	45685K102	$260.75M	0.00%	25,715shares	DFND	25,715 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$260.69M	0.00%	3,398shares	OTR	3,398 / 0 / 0
BARRETT BUSINESS SVCS INCCOM	068463108	$260.55M	0.00%	5,927shares	DFND	5,927 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$260.32M	0.00%	595shares	SOLE	595 / 0 / 0
SUNSTONE HOTEL INVS INC NEWCOM	867892101	$260.27M	0.00%	27,777shares	SOLE	27,777 / 0 / 0
YUM BRANDS INCCOM	988498101	$260.02M	0.00%	1,712shares	SOLE	1,712 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$259.92M	0.00%	4,580shares	SOLE	4,580 / 0 / 0
ORION GROUP HLDGS INCCOM	68628V308	$259.77M	0.00%	31,222shares	DFND	31,222 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$259.61M	0.00%	2,719shares	DFND	2,719 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$259.15M	0.00%	2,917shares	SOLE	2,917 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$258.79M	0.00%	4,142shares	SOLE	4,142 / 0 / 0
PARK NATL CORPCOM	700658107	$258.52M	0.00%	1,606shares	DFND	1,606 / 0 / 0
COLLIERS INTL GROUP INCSUB VTG SHS	194693107	$258.47M	0.00%	1,653shares	SOLE	1,653 / 0 / 0
SEER INCCOM CL A	81578P106	$258.37M	0.00%	117,976shares	DFND	117,976 / 0 / 0
HUMANA INCCOM	444859102	$258.21M	0.00%	993shares	SOLE	993 / 0 / 0
ORACLE CORPCOM	68389X105	$257.90M	0.00%	917shares	SOLE	917 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$257.61M	0.00%	913shares	SOLE	913 / 0 / 0
STARZ ENTERTAINMENT CORP.COM	855919106	$257.55M	0.00%	17,408shares	DFND	17,408 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$257.50M	0.00%	1,850shares	SOLE	1,850 / 0 / 0
PROLOGIS INC.COM	74340W103	$257.33M	0.00%	2,247shares	SOLE	2,247 / 0 / 0
BIOGEN INCCOM	09062X103	$257.05M	0.00%	1,835shares	SOLE	1,835 / 0 / 0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS	G7997R103	$256.60M	0.00%	1,087shares	SOLE	1,087 / 0 / 0
REPLIGEN CORPCOM	759916109	$256.51M	0.00%	1,919shares	SOLE	1,919 / 0 / 0
KROGER COCOM	501044101	$255.69M	0.00%	3,793shares	SOLE	3,793 / 0 / 0
HAGERTY INCCL A COM	405166109	$255.59M	0.00%	21,642shares	DFND	21,642 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$255.33M	0.00%	10,009shares	SOLE	10,009 / 0 / 0
TEMPUS AI INCCL A	88023B103	$255.12M	0.00%	3,161shares	SOLE	3,161 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$255.07M	0.00%	904shares	SOLE	904 / 0 / 0
DEERE & COCOM	244199105	$253.78M	0.00%	555shares	SOLE	555 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$253.75M	0.00%	6,475shares	SOLE	6,475 / 0 / 0
GREIF INCCL A	397624107	$253.46M	0.00%	4,288shares	DFND	4,288 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$253.44M	0.00%	1,680shares	SOLE	1,680 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$253.41M	0.00%	2,679shares	SOLE	2,679 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$253.24M	0.00%	1,973shares	OTR	1,973 / 0 / 0
MANITOWOC CO INCCOM NEW	563571405	$253.07M	0.00%	25,640shares	DFND	25,640 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$252.83M	0.00%	1,392shares	SOLE	1,392 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$252.81M	0.00%	3,542shares	SOLE	3,542 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$252.54M	0.00%	2,617shares	SOLE	2,617 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$252.44M	0.00%	7,203shares	SOLE	7,203 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$252.05M	0.00%	27,219shares	DFND	27,219 / 0 / 0
ACI WORLDWIDE INCCOM	004498101	$251.66M	0.00%	4,769shares	SOLE	4,769 / 0 / 0
AT&T INCCOM	00206R102	$251.42M	0.00%	8,903shares	SOLE	8,903 / 0 / 0
AMGEN INCCOM	031162100	$251.16M	0.00%	890shares	OTR	890 / 0 / 0
US BANCORP DELCOM NEW	902973304	$250.93M	0.00%	5,192shares	SOLE	5,192 / 0 / 0
NATURES SUNSHINE PRODS INCCOM	639027101	$250.85M	0.00%	16,226shares	DFND	16,226 / 0 / 0
NETSTREIT CORPCOM	64119V303	$250.78M	0.00%	13,886shares	SOLE	13,886 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$250.50M	0.00%	1,400principal	OTR	1,400 / 0 / 0
RYAN SPECIALTY HOLDINGS INCCL A	78351F107	$250.41M	0.00%	4,443shares	SOLE	4,443 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$250.36M	0.00%	1,486shares	SOLE	1,486 / 0 / 0
JOHNSON CTLS INTL PLCSHS	G51502105	$250.36M	0.00%	2,277shares	SOLE	2,277 / 0 / 0
PFIZER INCCOM	717081103	$249.83M	0.00%	9,805shares	SOLE	9,805 / 0 / 0
QUALCOMM INCCOM	747525103	$249.54M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
SONOCO PRODS COCOM	835495102	$248.80M	0.00%	5,774shares	SOLE	5,774 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$248.75M	0.00%	3,501shares	SOLE	3,501 / 0 / 0
KB FINL GROUP INCSPONSORED ADR	48241A105	$248.73M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
SAFEHOLD INCCOM	78646V107	$248.67M	0.00%	16,200shares	DFND	16,200 / 0 / 0
HANOVER INS GROUP INCCOM	410867105	$248.64M	0.00%	1,370shares	SOLE	1,370 / 0 / 0
ISHARES TRMSCI PHILIPS ETF	46429B408	$248.40M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$248.00M	0.00%	2,924shares	SOLE	2,924 / 0 / 0
THE REAL BROKERAGE INCCOM NEW	75585H206	$247.65M	0.00%	58,893shares	DFND	58,893 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$247.05M	0.00%	3,280shares	DFND	3,280 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$247.03M	0.00%	1,246shares	SOLE	1,246 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$246.89M	0.00%	1,993shares	SOLE	1,993 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$246.80M	0.00%	750shares	SOLE	750 / 0 / 0
COMPANHIA SIDERURGICA NACIONSPONSORED ADR	20440W105	$246.78M	0.00%	164,824shares	DFND	164,824 / 0 / 0
BANK AMERICA CORPCOM	060505104	$246.50M	0.00%	4,778shares	OTR	4,778 / 0 / 0
SLM CORPCOM	78442P106	$246.30M	0.00%	8,898shares	SOLE	8,898 / 0 / 0
COUPANG INCCL A	22266T109	$246.27M	0.00%	7,648shares	SOLE	7,648 / 0 / 0
LTC PPTYS INCCOM	502175102	$246.26M	0.00%	6,681shares	SOLE	6,681 / 0 / 0
NEW GOLD INC CDACOM	644535106	$245.81M	0.00%	34,916shares	DFND	34,916 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$245.74M	0.00%	3,370shares	SOLE	3,370 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$245.70M	0.00%	3,352shares	DFND	3,352 / 0 / 0
RED VIOLET INCCOM	75704L104	$245.22M	0.00%	4,744shares	DFND	4,744 / 0 / 0
B2GOLD CORPCOM	11777Q209	$245.17M	0.00%	49,604shares	SOLE	49,604 / 0 / 0
FIRST MERCHANTS CORPCOM	320817109	$245.16M	0.00%	6,555shares	DFND	6,555 / 0 / 0
PERIMETER SOLUTIONS INCCOMMON STOCK	71385M107	$245.09M	0.00%	11,025shares	DFND	11,025 / 0 / 0
FASTLY INCCL A	31188V100	$244.56M	0.00%	29,324shares	DFND	29,324 / 0 / 0
VICOR CORPCOM	925815102	$243.81M	0.00%	4,991shares	DFND	4,991 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$243.55M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$243.01M	0.00%	1,502shares	SOLE	1,502 / 0 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$242.43M	0.00%	6,178shares	SOLE	6,178 / 0 / 0
BRINKER INTL INCCOM	109641100	$242.34M	0.00%	1,913shares	SOLE	1,913 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$242.08M	0.00%	867shares	SOLE	867 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$241.79M	0.00%	1,029shares	SOLE	1,029 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$241.58M	0.00%	3,853shares	SOLE	3,853 / 0 / 0
WEX INCCOM	96208T104	$241.49M	0.00%	1,533shares	SOLE	1,533 / 0 / 0
BLACK HILLS CORPCOM	092113109	$240.82M	0.00%	3,910shares	OTR	3,910 / 0 / 0
ISHARES INCMSCI SWEDEN ETF	464286756	$240.48M	0.00%	5,095shares	DFND	2,378 / 0 / 2,717
DIAMONDROCK HOSPITALITY COCOM	252784301	$240.40M	0.00%	30,201shares	SOLE	30,201 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$239.33M	0.00%	35,196shares	SOLE	35,196 / 0 / 0
XENCOR INCCOM	98401F105	$239.31M	0.00%	20,864shares	DFND	20,864 / 0 / 0
PEGASYSTEMS INCCOM	705573103	$239.09M	0.00%	4,158shares	SOLE	4,158 / 0 / 0
GLOBAL NET LEASE INCCOM NEW	379378201	$239.02M	0.00%	29,400shares	SOLE	29,400 / 0 / 0
FIRST NATL CORPCOM	32106V107	$238.99M	0.00%	10,542shares	DFND	10,542 / 0 / 0
ABBVIE INCCOM	00287Y109	$238.95M	0.00%	1,032shares	SOLE	1,032 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$238.60M	0.00%	1,426shares	SOLE	1,426 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$237.76M	0.00%	2,142shares	SOLE	2,142 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$237.40M	0.00%	10,508shares	SOLE	10,508 / 0 / 0
GENERAL MTRS COCOM	37045V100	$236.93M	0.00%	3,886shares	SOLE	3,886 / 0 / 0
LUCID GROUP INCCOM NEW	549498202	$236.78M	0.00%	9,953shares	SOLE	9,953 / 0 / 0
PROLOGIS INC.COM	74340W103	$236.16M	0.00%	2,063shares	SOLE	2,063 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$236.03M	0.00%	101shares	OTR	101 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$236.00M	0.00%	5,800shares	SOLE	5,800 / 0 / 0
STITCH FIX INCCOM CL A	860897107	$235.92M	0.00%	53,558shares	DFND	53,558 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$235.69M	0.00%	1,400shares	SOLE	0 / 0 / 1,400
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$235.20M	0.00%	2,486shares	DFND	2,486 / 0 / 0
F5 INCCOM	315616102	$234.96M	0.00%	727shares	SOLE	727 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$234.74M	0.00%	1,611shares	SOLE	1,611 / 0 / 0
ARAMARKCOM	03852U106	$234.73M	0.00%	6,106shares	OTR	6,106 / 0 / 0
COMERICA INCCOM	200340107	$234.61M	0.00%	3,424shares	SOLE	3,424 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$234.52M	0.00%	9,491shares	SOLE	9,491 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$234.48M	0.00%	2,698shares	DFND	2,698 / 0 / 0
STRIDE INCCOM	86333M108	$233.84M	0.00%	1,570shares	SOLE	1,570 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$233.60M	0.00%	81,536shares	DFND	81,536 / 0 / 0
VONTIER CORPORATIONCOM	928881101	$233.10M	0.00%	5,554shares	SOLE	5,554 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$232.18M	0.00%	661shares	SOLE	661 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$231.85M	0.00%	507shares	SOLE	507 / 0 / 0
ENERFLEX LTDCOM	29269R105	$231.81M	0.00%	21,481shares	DFND	21,481 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$231.63M	0.00%	3,952shares	SOLE	3,952 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$231.62M	0.00%	4,754shares	SOLE	4,754 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$231.52M	0.00%	2,281shares	OTR	2,281 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$231.51M	0.00%	1,729shares	SOLE	1,729 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$231.41M	0.00%	982shares	SOLE	982 / 0 / 0
CISCO SYS INCCOM	17275R102	$231.19M	0.00%	3,379shares	SOLE	3,379 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$230.96M	0.00%	940shares	SOLE	940 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$230.77M	0.00%	1,886shares	SOLE	1,886 / 0 / 0
FARMERS & MERCHANTS BANCORPCOM	30779N105	$230.30M	0.00%	9,179shares	DFND	9,179 / 0 / 0
CORNING INCCOM	219350105	$230.18M	0.00%	2,806shares	SOLE	2,806 / 0 / 0
CERENCE INCCOM	156727109	$229.96M	0.00%	18,927shares	DFND	18,927 / 0 / 0
MGIC INVT CORP WISCOM	552848103	$229.85M	0.00%	8,102shares	SOLE	8,102 / 0 / 0
ALTICE USA INCCL A	02156K103	$229.75M	0.00%	95,333shares	SOLE	95,333 / 0 / 0
NATHANS FAMOUS INC NEWCOM	632347100	$229.57M	0.00%	2,096shares	DFND	2,096 / 0 / 0
COMERICA INCCOM	200340107	$229.45M	0.00%	3,350shares	SOLE	410 / 0 / 2,940
GE VERNOVA INCCOM	36828A101	$228.74M	0.00%	372shares	SOLE	372 / 0 / 0
AON PLCSHS CL A	G0403H108	$228.57M	0.00%	641shares	SOLE	641 / 0 / 0
AUTOHOME INCSP ADS RP CL A Call	05278C107	$228.40M	0.00%	8,000shares	SOLE	0 / 0 / 8,000
UNITED AIRLS HLDGS INCCOM	910047109	$228.14M	0.00%	2,366shares	SOLE	2,366 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$227.61M	0.00%	1,093shares	DFND	1,093 / 0 / 0
ROCKET COS INCCOM CL A	77311W101	$227.54M	0.00%	11,741shares	SOLE	11,741 / 0 / 0
CANADA GOOSE HLDGS INCSHS SUB VTG	135086106	$227.54M	0.00%	16,643shares	DFND	16,643 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$227.54M	0.00%	464shares	SOLE	464 / 0 / 0
APPLOVIN CORPCOM CL A	03831W108	$227.06M	0.00%	316shares	SOLE	316 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$226.29M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
EYEPOINT PHARMACEUTICALS INCCOM NEW	30233G209	$225.91M	0.00%	15,326shares	DFND	15,326 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$225.80M	0.00%	17,949shares	DFND	17,949 / 0 / 0
UNITED CMNTY BKS BLAIRSVLE GCOM	90984P303	$225.17M	0.00%	7,266shares	DFND	7,266 / 0 / 0
WINMARK CORPCOM	974250102	$224.80M	0.00%	446shares	DFND	446 / 0 / 0
TENET HEALTHCARE CORPCOM NEW Call	88033G407	$224.18M	0.00%	1,100shares	DFND	1,100 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$224.12M	0.00%	5,504shares	SOLE	5,504 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$223.79M	0.00%	4,619shares	SOLE	4,619 / 0 / 0
BANK OZK LITTLE ROCK ARKCOM	06417N103	$223.24M	0.00%	4,379shares	SOLE	4,379 / 0 / 0
VAIL RESORTS INCCOM	91879Q109	$223.01M	0.00%	1,491shares	SOLE	1,491 / 0 / 0
RADIAN GROUP INCCOM	750236101	$222.90M	0.00%	6,154shares	SOLE	6,154 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$222.64M	0.00%	2,332shares	SOLE	2,332 / 0 / 0
BOEING COCOM	097023105	$222.52M	0.00%	1,031shares	SOLE	1,031 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$222.48M	0.00%	7,207shares	SOLE	7,207 / 0 / 0
TESLA INCCOM	88160R101	$222.36M	0.00%	500shares	SOLE	500 / 0 / 0
THE ODP CORPCOM	88337F105	$222.10M	0.00%	7,975shares	SOLE	7,975 / 0 / 0
VALVOLINE INCCOM	92047W101	$221.60M	0.00%	6,171shares	SOLE	6,171 / 0 / 0
LIVE OAK BANCSHARES INCCOM	53803X105	$221.48M	0.00%	6,357shares	DFND	6,357 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$221.42M	0.00%	4,448shares	SOLE	4,448 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$221.42M	0.00%	11,431shares	SOLE	11,431 / 0 / 0
GATX CORPCOM	361448103	$221.30M	0.00%	1,266shares	SOLE	1,266 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$221.29M	0.00%	6,260shares	SOLE	6,260 / 0 / 0
NISOURCE INCCOM	65473P105	$221.26M	0.00%	5,110shares	SOLE	5,110 / 0 / 0
FIRST SOLAR INCCOM	336433107	$221.19M	0.00%	1,003shares	SOLE	1,003 / 0 / 0
DXP ENTERPRISES INCCOM NEW	233377407	$221.11M	0.00%	1,884shares	DFND	1,884 / 0 / 0
AT&T INCCOM	00206R102	$221.03M	0.00%	7,827shares	SOLE	7,827 / 0 / 0
EGAIN CORPCOM NEW	28225C806	$220.74M	0.00%	25,055shares	DFND	25,055 / 0 / 0
FORD MTR COCOM	345370860	$220.66M	0.00%	18,450shares	SOLE	18,450 / 0 / 0
MEDALLION FINL CORPCOM	583928106	$220.35M	0.00%	21,991shares	DFND	21,991 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$220.11M	0.00%	2,426shares	SOLE	2,426 / 0 / 0
COMPASS INCCL A	20464U100	$220.07M	0.00%	26,970shares	DFND	26,970 / 0 / 0
F N B CORPCOM	302520101	$220.00M	0.00%	13,656shares	SOLE	13,656 / 0 / 0
DIGI INTL INCCOM	253798102	$219.93M	0.00%	5,996shares	DFND	5,996 / 0 / 0
HIMALAYA SHIPPING LTDORD SHS	G4660A103	$219.69M	0.00%	26,613shares	DFND	26,613 / 0 / 0
TAPESTRY INCCOM	876030107	$219.53M	0.00%	1,939shares	SOLE	1,939 / 0 / 0
MOELIS & COCL A	60786M105	$219.31M	0.00%	3,075shares	SOLE	3,075 / 0 / 0
KLAVIYO INCCOM SER A	49845K101	$219.08M	0.00%	7,578shares	DFND	7,578 / 0 / 0
ELME COMMUNITIESSH BEN INT	939653101	$218.86M	0.00%	12,981shares	SOLE	12,981 / 0 / 0
AAON INCCOM PAR $0.004	000360206	$218.74M	0.00%	2,341shares	SOLE	2,341 / 0 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$218.61M	0.00%	4,080shares	SOLE	4,080 / 0 / 0
ORASURE TECHNOLOGIES INCCOM	68554V108	$218.19M	0.00%	68,831shares	DFND	68,831 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$218.18M	0.00%	888shares	SOLE	888 / 0 / 0
EXELON CORPCOM	30161N101	$217.89M	0.00%	4,841shares	SOLE	4,841 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$217.66M	0.00%	93,418shares	SOLE	93,418 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$217.19M	0.00%	1,339shares	SOLE	1,339 / 0 / 0
AMERICAN ASSETS TR INCCOM	024013104	$216.88M	0.00%	10,774shares	DFND	10,774 / 0 / 0
AZZ INCCOM	002474104	$216.88M	0.00%	2,007shares	DFND	2,007 / 0 / 0
BLACKROCK INCCOM	09290D101	$216.85M	0.00%	186shares	SOLE	186 / 0 / 0
KORN FERRYCOM NEW	500643200	$216.52M	0.00%	3,094shares	SOLE	3,094 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$216.25M	0.00%	13,283shares	SOLE	13,283 / 0 / 0
VIANT TECHNOLOGY INCCOM CL A	92557A101	$215.92M	0.00%	25,828shares	DFND	25,828 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$215.75M	0.00%	684shares	SOLE	684 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$215.66M	0.00%	2,773shares	SOLE	2,773 / 0 / 0
FLEX LTDORD	Y2573F102	$215.59M	0.00%	3,719shares	SOLE	3,719 / 0 / 0
HURCO COCOM	447324104	$215.51M	0.00%	12,414shares	DFND	12,414 / 0 / 0
UNITY BANCORP INCCOM	913290102	$215.22M	0.00%	4,494shares	DFND	4,494 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$214.83M	0.00%	2,884shares	DFND	2,884 / 0 / 0
CORECIVIC INCCOM	21871N101	$214.54M	0.00%	10,270shares	DFND	10,270 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$214.50M	0.00%	720shares	SOLE	720 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$214.37M	0.00%	1,325shares	SOLE	1,325 / 0 / 0
CYTOKINETICS INCCOM NEW	23282W605	$214.23M	0.00%	3,898shares	SOLE	3,898 / 0 / 0
BANK AMERICA CORPCOM	060505104	$214.20M	0.00%	4,152shares	SOLE	4,152 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$213.99M	0.00%	1,065shares	SOLE	1,065 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$213.82M	0.00%	40,806shares	SOLE	40,806 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$213.81M	0.00%	28,584shares	SOLE	28,584 / 0 / 0
EUROPEAN WAX CTR INCCLASS A COM	29882P106	$213.44M	0.00%	54,449shares	DFND	54,449 / 0 / 0
NISOURCE INCCOM	65473P105	$213.39M	0.00%	4,932shares	SOLE	4,932 / 0 / 0
ONEOK INC NEWCOM	682680103	$213.07M	0.00%	2,920shares	SOLE	2,920 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$213.02M	0.00%	20,096shares	SOLE	20,096 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$212.91M	0.00%	1,118shares	SOLE	1,118 / 0 / 0
BOWHEAD SPECIALTY HLDGS INCCOM SHS	10240L102	$212.77M	0.00%	7,892shares	DFND	7,892 / 0 / 0
CARVANA COCL A	146869102	$212.76M	0.00%	564shares	SOLE	564 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$212.65M	0.00%	1,384shares	SOLE	1,384 / 0 / 0
FISERV INCCOM	337738108	$212.57M	0.00%	1,650shares	SOLE	0 / 0 / 1,650
GETTY RLTY CORP NEWCOM	374297109	$212.57M	0.00%	7,914shares	DFND	7,914 / 0 / 0
USANA HEALTH SCIENCES INCCOM	90328M107	$212.45M	0.00%	7,717shares	DFND	7,717 / 0 / 0
MAXIMUS INCCOM	577933104	$212.25M	0.00%	2,323shares	SOLE	2,323 / 0 / 0
EL POLLO LOCO HLDGS INCCOM	268603107	$212.20M	0.00%	21,809shares	DFND	21,809 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$212.12M	0.00%	836shares	SOLE	836 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$212.05M	0.00%	14,484shares	DFND	14,484 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$211.46M	0.00%	1,837shares	SOLE	1,837 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$211.37M	0.00%	7,576shares	SOLE	7,576 / 0 / 0
RADNET INCCOM	750491102	$211.25M	0.00%	2,772shares	SOLE	2,772 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$211.00M	0.00%	5,380shares	SOLE	5,380 / 0 / 0
PLEXUS CORPCOM	729132100	$210.96M	0.00%	1,458shares	SOLE	1,458 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$210.78M	0.00%	1,199shares	SOLE	1,199 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$210.72M	0.00%	1,636shares	SOLE	1,636 / 0 / 0
ZURN ELKAY WATER SOLNS CORPCOM	98983L108	$210.69M	0.00%	4,480shares	SOLE	4,480 / 0 / 0
IMMUNITYBIO INCCOM	45256X103	$210.62M	0.00%	86,141shares	DFND	86,141 / 0 / 0
OKTA INCCL A	679295105	$210.54M	0.00%	2,296shares	SOLE	2,296 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$210.50M	0.00%	3,258shares	DFND	3,258 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$210.33M	0.00%	1,300shares	SOLE	1,300 / 0 / 0
DOORDASH INCCL A	25809K105	$210.25M	0.00%	773shares	SOLE	773 / 0 / 0
XYLEM INCCOM	98419M100	$210.19M	0.00%	1,425shares	SOLE	1,425 / 0 / 0
CIVISTA BANCSHARES INCCOM NO PAR	178867107	$210.11M	0.00%	10,422shares	DFND	10,422 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$209.96M	0.00%	4,885shares	SOLE	0 / 0 / 4,885
STEREOTAXIS INCCOM NEW	85916J409	$209.93M	0.00%	68,606shares	DFND	68,606 / 0 / 0
BLACKROCK INCCOM	09290D101	$209.86M	0.00%	180shares	DFND	180 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$209.76M	0.00%	427shares	SOLE	427 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$209.75M	0.00%	2,197shares	SOLE	2,197 / 0 / 0
GETTY RLTY CORP NEWCOM	374297109	$209.73M	0.00%	7,817shares	SOLE	7,817 / 0 / 0
SAP SESPON ADR	803054204	$209.49M	0.00%	784shares	DFND	784 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$209.26M	0.00%	1,118shares	SOLE	1,118 / 0 / 0
DOVER CORPCOM	260003108	$209.21M	0.00%	1,254shares	SOLE	1,254 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$208.78M	0.00%	1,500shares	DFND	1,500 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$208.47M	0.00%	356shares	SOLE	356 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$208.47M	0.00%	5,271shares	SOLE	5,271 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$208.22M	0.00%	1,429shares	OTR	1,429 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$208.06M	0.00%	226shares	SOLE	226 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$208.02M	0.00%	1,301shares	SOLE	1,301 / 0 / 0
BROOKDALE SR LIVING INCCOM	112463104	$207.98M	0.00%	24,555shares	SOLE	24,555 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$207.90M	0.00%	1,908shares	SOLE	1,908 / 0 / 0
FRANKLIN FINL SVCS CORPCOM	353525108	$207.83M	0.00%	4,524shares	DFND	4,524 / 0 / 0
INMODE LTDSHS	M5425M103	$207.75M	0.00%	13,971shares	DFND	13,971 / 0 / 0
AVEANNA HEALTHCARE HLDGS INCCOM	05356F105	$207.57M	0.00%	23,401shares	SOLE	23,401 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$207.40M	0.00%	2,600shares	SOLE	2,600 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$207.15M	0.00%	1,664shares	SOLE	1,664 / 0 / 0
PARKE BANCORP INCCOM	700885106	$206.88M	0.00%	9,600shares	DFND	9,600 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$206.47M	0.00%	14,633shares	SOLE	14,633 / 0 / 0
ABBOTT LABSCOM	002824100	$206.40M	0.00%	1,541shares	SOLE	1,541 / 0 / 0
SILA REALTY TRUST INCCOMMON STOCK	146280508	$206.30M	0.00%	8,219shares	SOLE	8,219 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$206.17M	0.00%	1,666shares	SOLE	1,666 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$205.49M	0.00%	915shares	SOLE	915 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$205.27M	0.00%	3,949shares	DFND	3,949 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$204.87M	0.00%	22,890shares	SOLE	0 / 0 / 22,890
JBG SMITH PPTYSCOM	46590V100	$204.75M	0.00%	9,202shares	SOLE	9,202 / 0 / 0
HANCOCK WHITNEY CORPORATIONCOM	410120109	$204.74M	0.00%	3,270shares	SOLE	3,270 / 0 / 0
ABSCI CORPORATIONCOM	00091E109	$204.50M	0.00%	68,857shares	DFND	68,857 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$204.50M	0.00%	8,294shares	DFND	8,294 / 0 / 0
SAP SESPON ADR	803054204	$204.42M	0.00%	765shares	SOLE	765 / 0 / 0
KVH INDS INCCOM	482738101	$204.31M	0.00%	36,289shares	DFND	36,289 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS Put	L8681T102	$204.15M	0.00%	300shares	DFND	300 / 0 / 0
ISHARES TRCORE MSCI EAFE	46432F842	$204.13M	0.00%	2,338shares	SOLE	2,338 / 0 / 0
REGENCY CTRS CORPCOM	758849103	$204.11M	0.00%	2,802shares	SOLE	2,802 / 0 / 0
TAMBORAN RES CORPCOM	87507T101	$204.09M	0.00%	7,559shares	DFND	7,559 / 0 / 0
KB HOMECOM	48666K109	$203.97M	0.00%	3,205shares	SOLE	3,205 / 0 / 0
DISNEY WALT COCOM	254687106	$203.93M	0.00%	1,781shares	DFND	1,781 / 0 / 0
NEWMARKET CORPCOM	651587107	$203.58M	0.00%	246shares	SOLE	246 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$203.52M	0.00%	678shares	SOLE	678 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$203.35M	0.00%	5,800shares	OTR	5,800 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM CL A	29415C101	$202.91M	0.00%	17,815shares	SOLE	17,815 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$202.90M	0.00%	1,269shares	SOLE	1,269 / 0 / 0
ZSCALER INCCOM	98980G102	$202.87M	0.00%	677shares	SOLE	677 / 0 / 0
ISHARES INCMSCI EMRG CHN	46434G764	$202.87M	0.00%	3,005shares	DFND	3,005 / 0 / 0
APPLIED MATLS INCCOM	038222105	$202.49M	0.00%	989shares	SOLE	989 / 0 / 0
APPFOLIO INCCOM CL A	03783C100	$202.33M	0.00%	734shares	SOLE	734 / 0 / 0
NEW GOLD INC CDACOM	644535106	$202.20M	0.00%	28,231shares	SOLE	28,231 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$202.18M	0.00%	5,729shares	SOLE	5,729 / 0 / 0
SUNCOKE ENERGY INCCOM	86722A103	$202.14M	0.00%	24,986shares	DFND	24,986 / 0 / 0
FISERV INCCOM	337738108	$202.03M	0.00%	1,567shares	SOLE	1,567 / 0 / 0
PJT PARTNERS INCCOM CL A	69343T107	$201.90M	0.00%	1,136shares	SOLE	1,136 / 0 / 0
GRAINGER W W INCCOM	384802104	$201.87M	0.00%	212shares	SOLE	212 / 0 / 0
GENERAL MLS INCCOM	370334104	$201.83M	0.00%	4,003shares	SOLE	4,003 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$201.36M	0.00%	1,047shares	OTR	1,047 / 0 / 0
BRAEMAR HOTELS & RESORTS INCCOM	10482B101	$201.34M	0.00%	74,294shares	DFND	74,294 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$201.30M	0.00%	3,382shares	DFND	3,382 / 0 / 0
JEFFERIES FINL GROUP INCCOM	47233W109	$200.84M	0.00%	3,070shares	SOLE	3,070 / 0 / 0
YUM BRANDS INCCOM	988498101	$200.49M	0.00%	1,319shares	SOLE	1,319 / 0 / 0
COVENANT LOGISTICS GROUP INCCL A	22284P105	$200.47M	0.00%	9,394shares	DFND	9,394 / 0 / 0
XENIA HOTELS & RESORTS INCCOM	984017103	$200.38M	0.00%	14,605shares	SOLE	14,605 / 0 / 0
FOX CORPCL A COM	35137L105	$200.28M	0.00%	3,176shares	SOLE	3,176 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$200.27M	0.00%	894shares	SOLE	894 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$200.05M	0.00%	1,669shares	SOLE	1,669 / 0 / 0
BUILD-A-BEAR WORKSHOP INCCOM	120076104	$200.01M	0.00%	3,035shares	DFND	3,035 / 0 / 0
ADDUS HOMECARE CORPCOM	006739106	$199.99M	0.00%	1,695shares	SOLE	1,695 / 0 / 0
CONFLUENT INCCLASS A COM	20717M103	$199.76M	0.00%	10,353shares	DFND	10,353 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$199.47M	0.00%	816shares	SOLE	816 / 0 / 0
AMC NETWORKS INCCL A	00164V103	$199.43M	0.00%	24,262shares	DFND	24,262 / 0 / 0
SALESFORCE INCCOM	79466L302	$199.32M	0.00%	841shares	SOLE	841 / 0 / 0
ATN INTL INCCOM	00215F107	$198.65M	0.00%	13,199shares	DFND	13,199 / 0 / 0
RANGER ENERGY SVCS INCCOM CL A	75282U104	$198.50M	0.00%	14,199shares	DFND	14,199 / 0 / 0
NEXPOINT REAL ESTATE FIN INCCOM	65342V101	$198.36M	0.00%	13,930shares	DFND	13,930 / 0 / 0
MARRIOTT VACATIONS WORLDWIDECOM	57164Y107	$198.22M	0.00%	2,978shares	SOLE	2,978 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$198.11M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
SNAP ON INCCOM	833034101	$198.06M	0.00%	572shares	SOLE	572 / 0 / 0
PEBBLEBROOK HOTEL TRCOM	70509V100	$197.91M	0.00%	17,376shares	SOLE	17,376 / 0 / 0
TASKUS INCCLASS A COM	87652V109	$197.76M	0.00%	11,079shares	SOLE	11,079 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$197.33M	0.00%	10,104shares	SOLE	10,104 / 0 / 0
RLJ LODGING TRCOM	74965L101	$196.95M	0.00%	27,546shares	DFND	27,546 / 0 / 0
SPDR GOLD TRGOLD SHS	78463V107	$196.93M	0.00%	554shares	OTR	0 / 0 / 554
ALEXANDER & BALDWIN INC NEWCOM	014491104	$196.89M	0.00%	10,824shares	SOLE	10,824 / 0 / 0
FRONTDOOR INCCOM	35905A109	$196.76M	0.00%	2,924shares	SOLE	2,924 / 0 / 0
EVERGY INCCOM	30034W106	$196.74M	0.00%	2,588shares	SOLE	2,588 / 0 / 0
SALESFORCE INCCOM	79466L302	$196.71M	0.00%	830shares	SOLE	0 / 0 / 830
BUILDERS FIRSTSOURCE INCCOM	12008R107	$196.43M	0.00%	1,620shares	SOLE	1,620 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$196.06M	0.00%	668shares	SOLE	668 / 0 / 0
RLI CORPCOM	749607107	$196.05M	0.00%	3,006shares	SOLE	3,006 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$195.98M	0.00%	1,345shares	DFND	1,345 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$195.93M	0.00%	5,208shares	SOLE	5,208 / 0 / 0
NKARTA INCCOM	65487U108	$195.61M	0.00%	94,955shares	DFND	94,955 / 0 / 0
SEMRUSH HLDGS INCCL A COM	81686C104	$195.39M	0.00%	27,637shares	DFND	27,637 / 0 / 0
CROCS INCCOM	227046109	$195.34M	0.00%	2,338shares	SOLE	2,338 / 0 / 0
ORACLE CORPCOM	68389X105	$195.18M	0.00%	694shares	DFND	0 / 0 / 694
REGAL REXNORD CORPORATIONCOM	758750103	$194.93M	0.00%	1,360shares	SOLE	1,360 / 0 / 0
VANECK ETF TRUSTSEMICONDUCTR ETF Call	92189F676	$194.45M	0.00%	600shares	DFND	600 / 0 / 0
AERSALE CORPORATIONCOM	00810F106	$194.36M	0.00%	23,361shares	DFND	23,361 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$194.11M	0.00%	2,680shares	SOLE	2,680 / 0 / 0
SPOTIFY TECHNOLOGY S ASHS	L8681T102	$194.04M	0.00%	278shares	SOLE	278 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$193.75M	0.00%	3,262shares	SOLE	3,262 / 0 / 0
COCA COLA COCOM	191216100	$193.72M	0.00%	2,921shares	SOLE	2,921 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$193.32M	0.00%	3,972shares	SOLE	3,972 / 0 / 0
BANK AMERICA CORPCOM	060505104	$193.31M	0.00%	3,747shares	DFND	3,747 / 0 / 0
ENHABIT INCCOM	29332G102	$193.06M	0.00%	24,102shares	DFND	24,102 / 0 / 0
COMERICA INCCOM	200340107	$193.02M	0.00%	2,817shares	DFND	2,817 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$192.91M	0.00%	1,868shares	SOLE	1,868 / 0 / 0
POST HLDGS INCCOM	737446104	$192.67M	0.00%	1,794shares	SOLE	1,794 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$192.52M	0.00%	1,253shares	SOLE	1,253 / 0 / 0
CNH INDL N VSHS	N20944109	$192.22M	0.00%	17,730shares	SOLE	17,730 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$192.07M	0.00%	1,703shares	OTR	1,703 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$191.15M	0.00%	1,097shares	SOLE	1,097 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$190.80M	0.00%	31,659shares	OTR	31,659 / 0 / 0
ROBERT HALF INC.COM	770323103	$190.73M	0.00%	5,613shares	SOLE	5,613 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$190.58M	0.00%	1,430shares	SOLE	1,430 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$190.04M	0.00%	986shares	SOLE	986 / 0 / 0
LEGALZOOM COM INCCOM	52466B103	$190.04M	0.00%	18,322shares	SOLE	18,322 / 0 / 0
CME GROUP INCCOM	12572Q105	$189.94M	0.00%	703shares	OTR	703 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$189.71M	0.00%	7,379shares	SOLE	7,379 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$189.62M	0.00%	1,548shares	SOLE	1,548 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$189.39M	0.00%	671shares	SOLE	671 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$189.33M	0.00%	539shares	SOLE	539 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$189.15M	0.00%	4,128shares	SOLE	4,128 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$188.95M	0.00%	1,864shares	SOLE	1,864 / 0 / 0
TRINET GROUP INCCOM	896288107	$188.75M	0.00%	2,824shares	SOLE	2,824 / 0 / 0
OSHKOSH CORPCOM	688239201	$188.70M	0.00%	1,456shares	SOLE	1,456 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$188.69M	0.00%	1,571shares	DFND	1,571 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$188.49M	0.00%	936shares	SOLE	936 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$188.49M	0.00%	1,165shares	SOLE	1,165 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$188.38M	0.00%	1,914shares	SOLE	1,914 / 0 / 0
MATTEL INCCOM	577081102	$188.35M	0.00%	11,200shares	SOLE	11,200 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$188.14M	0.00%	2,135shares	SOLE	2,135 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$188.02M	0.00%	248shares	SOLE	248 / 0 / 0
DISNEY WALT COCOM	254687106	$187.67M	0.00%	1,639shares	SOLE	1,639 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$187.53M	0.00%	2,396shares	DFND	2,396 / 0 / 0
CENTENE CORP DELCOM	15135B101	$187.47M	0.00%	5,255shares	SOLE	5,255 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$186.99M	0.00%	3,838shares	SOLE	3,838 / 0 / 0
NOVO-NORDISK A SADR Call	670100205	$186.73M	0.00%	3,400shares	DFND	3,400 / 0 / 0
XPENG INCADS	98422D105	$186.57M	0.00%	7,956shares	DFND	7,956 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$186.56M	0.00%	5,936shares	OTR	5,936 / 0 / 0
CME GROUP INCCOM	12572Q105	$186.43M	0.00%	690shares	DFND	690 / 0 / 0
PEDIATRIX MEDICAL GROUP INCCOM	58502B106	$186.31M	0.00%	11,123shares	SOLE	11,123 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$186.19M	0.00%	17,434shares	SOLE	17,434 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$185.92M	0.00%	1,081shares	SOLE	1,081 / 0 / 0
LENNAR CORPCL A	526057104	$185.66M	0.00%	1,473shares	SOLE	1,473 / 0 / 0
GRIFFON CORPCOM	398433102	$185.21M	0.00%	2,434shares	SOLE	2,434 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$185.16M	0.00%	543shares	SOLE	543 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$185.16M	0.00%	871shares	DFND	871 / 0 / 0
PENN ENTERTAINMENT INCCOM Call	707569109	$185.09M	0.00%	9,600shares	DFND	9,600 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$184.98M	0.00%	2,228shares	SOLE	2,228 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$184.80M	0.00%	6,579shares	SOLE	6,579 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$184.71M	0.00%	3,002shares	DFND	3,002 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$184.71M	0.00%	15,418shares	DFND	15,418 / 0 / 0
WESTERN UN COCOM	959802109	$184.36M	0.00%	23,074shares	SOLE	23,074 / 0 / 0
STRYKER CORPORATIONCOM Call	863667101	$184.32M	0.00%	500shares	DFND	500 / 0 / 0
COUPANG INCCL A	22266T109	$184.25M	0.00%	5,722shares	SOLE	5,722 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$183.90M	0.00%	2,194shares	SOLE	2,194 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$183.73M	0.00%	374shares	DFND	374 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$183.59M	0.00%	3,035shares	SOLE	3,035 / 0 / 0
HARMONIC INCCOM	413160102	$183.56M	0.00%	18,237shares	DFND	18,237 / 0 / 0
FMC CORPCOM NEW	302491303	$183.49M	0.00%	5,456shares	SOLE	5,456 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$183.00M	0.00%	255shares	SOLE	255 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$182.86M	0.00%	7,912shares	SOLE	7,912 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$182.71M	0.00%	868shares	SOLE	868 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$182.56M	0.00%	950shares	SOLE	0 / 0 / 950
CONSOLIDATED EDISON INCCOM	209115104	$182.34M	0.00%	1,814shares	DFND	1,814 / 0 / 0
PARAMOUNT GROUP INCCOM	69924R108	$182.26M	0.00%	27,868shares	SOLE	27,868 / 0 / 0
FLEX LTDORD	Y2573F102	$182.14M	0.00%	3,142shares	SOLE	3,142 / 0 / 0
GE VERNOVA INCCOM	36828A101	$182.01M	0.00%	296shares	SOLE	296 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$182.00M	0.00%	188shares	SOLE	188 / 0 / 0
EMERSON ELEC COCOM	291011104	$181.95M	0.00%	1,387shares	SOLE	1,387 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$181.35M	0.00%	1,160shares	SOLE	1,160 / 0 / 0
CENTRAL GARDEN & PET COCL A NON-VTG	153527205	$181.35M	0.00%	6,146shares	SOLE	6,146 / 0 / 0
WILLSCOT HLDGS CORPCOM CL A	971378104	$181.21M	0.00%	8,584shares	SOLE	8,584 / 0 / 0
INSPERITY INCCOM	45778Q107	$181.20M	0.00%	3,683shares	SOLE	3,683 / 0 / 0
COPART INCCOM	217204106	$180.73M	0.00%	4,019shares	SOLE	4,019 / 0 / 0
NEW JERSEY RES CORPCOM	646025106	$180.61M	0.00%	3,751shares	SOLE	3,751 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$180.40M	0.00%	4,000shares	OTR	4,000 / 0 / 0
ACCURAY INCCOM	004397105	$179.98M	0.00%	111,442shares	DFND	111,442 / 0 / 0
SECURITY NATL FINL CORPCL A NEW	814785309	$179.52M	0.00%	20,874shares	DFND	20,874 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$178.99M	0.00%	365shares	OTR	365 / 0 / 0
VERIS RESIDENTIAL INCCOM	554489104	$178.95M	0.00%	11,773shares	SOLE	11,773 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$178.59M	0.00%	1,630shares	SOLE	1,630 / 0 / 0
ORTHOFIX MED INCCOM	68752M108	$178.53M	0.00%	12,355shares	DFND	12,355 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$178.52M	0.00%	517shares	SOLE	517 / 0 / 0
CENTENE CORP DELCOM Call	15135B101	$178.40M	0.00%	5,000shares	SOLE	0 / 0 / 5,000
ORACLE CORPCOM	68389X105	$178.31M	0.00%	634shares	SOLE	634 / 0 / 0
TARGET CORPCOM	87612E106	$178.23M	0.00%	1,987shares	SOLE	1,987 / 0 / 0
G III APPAREL GROUP LTDCOM	36237H101	$178.20M	0.00%	6,702shares	SOLE	6,702 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$178.13M	0.00%	1,000shares	DFND	1,000 / 0 / 0
MYR GROUP INC DELCOM	55405W104	$177.87M	0.00%	855shares	SOLE	855 / 0 / 0
O-I GLASS INCCOM	67098H104	$177.68M	0.00%	13,699shares	SOLE	13,699 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$177.45M	0.00%	7,845shares	DFND	7,845 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$176.85M	0.00%	69,082shares	SOLE	69,082 / 0 / 0
MOODYS CORPCOM	615369105	$176.77M	0.00%	371shares	SOLE	371 / 0 / 0
MERIT MED SYS INCCOM	589889104	$176.61M	0.00%	2,122shares	SOLE	2,122 / 0 / 0
UMH PPTYS INCCOM	903002103	$176.40M	0.00%	11,879shares	SOLE	11,879 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$176.36M	0.00%	2,113shares	SOLE	0 / 0 / 2,113
SALESFORCE INCCOM	79466L302	$176.33M	0.00%	744shares	SOLE	744 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$176.06M	0.00%	2,625shares	SOLE	2,625 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$176.05M	0.00%	4,079shares	SOLE	4,079 / 0 / 0
REALTY INCOME CORPCOM	756109104	$176.05M	0.00%	2,896shares	SOLE	2,896 / 0 / 0
ROYAL BK CDACOM	780087102	$175.72M	0.00%	1,192shares	SOLE	1,192 / 0 / 0
ARCOSA INCCOM	039653100	$175.71M	0.00%	1,875shares	SOLE	1,875 / 0 / 0
ALBERTSONS COS INCCOMMON STOCK	013091103	$175.36M	0.00%	10,015shares	SOLE	10,015 / 0 / 0
CME GROUP INCCOM	12572Q105	$175.08M	0.00%	648shares	SOLE	648 / 0 / 0
SITIME CORPCOM	82982T106	$175.06M	0.00%	581shares	SOLE	581 / 0 / 0
FRANKLIN ELEC INCCOM	353514102	$174.60M	0.00%	1,834shares	SOLE	1,834 / 0 / 0
WALMART INCCOM	931142103	$174.53M	0.00%	1,693shares	OTR	1,693 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$174.08M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
TEGNA INCCOM	87901J105	$173.82M	0.00%	8,550shares	SOLE	8,550 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$173.75M	0.00%	2,525shares	SOLE	2,525 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$173.75M	0.00%	470shares	SOLE	470 / 0 / 0
SYNOPSYS INCCOM	871607107	$173.18M	0.00%	351shares	SOLE	351 / 0 / 0
GITLAB INCCLASS A COM	37637K108	$173.06M	0.00%	3,839shares	SOLE	3,839 / 0 / 0
BOX INCCL A	10316T104	$173.00M	0.00%	5,361shares	SOLE	5,361 / 0 / 0
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$172.76M	0.00%	42,553shares	SOLE	42,553 / 0 / 0
BALCHEM CORPCOM	057665200	$172.72M	0.00%	1,151shares	SOLE	1,151 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$172.63M	0.00%	386shares	SOLE	386 / 0 / 0
OPTION CARE HEALTH INCCOM NEW	68404L201	$172.58M	0.00%	6,217shares	SOLE	6,217 / 0 / 0
BANK MONTREAL QUECOM	063671101	$172.58M	0.00%	1,325shares	SOLE	1,325 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$172.45M	0.00%	3,027shares	DFND	3,027 / 0 / 0
BLACKSTONE INCCOM	09260D107	$172.22M	0.00%	1,008shares	SOLE	1,008 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$172.09M	0.00%	7,282shares	SOLE	7,282 / 0 / 0
FEDERATED HERMES INCCL B	314211103	$172.07M	0.00%	3,316shares	SOLE	3,316 / 0 / 0
TRAVEL PLUS LEISURE COCOM	894164102	$171.57M	0.00%	2,884shares	SOLE	2,884 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$171.24M	0.00%	2,043shares	DFND	2,018 / 0 / 25
ECOLAB INCCOM	278865100	$171.16M	0.00%	625shares	SOLE	625 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$170.74M	0.00%	1,567shares	SOLE	1,567 / 0 / 0
AFLAC INCCOM	001055102	$170.68M	0.00%	1,528shares	SOLE	1,528 / 0 / 0
ESCO TECHNOLOGIES INCCOM	296315104	$170.58M	0.00%	808shares	SOLE	808 / 0 / 0
VISA INCCOM CL A	92826C839	$170.35M	0.00%	499shares	SOLE	499 / 0 / 0
DILLARDS INCCL A	254067101	$170.21M	0.00%	277shares	SOLE	277 / 0 / 0
GRAN TIERRA ENERGY INCCOM	38500T200	$170.01M	0.00%	38,899shares	DFND	38,899 / 0 / 0
CALIX INCCOM	13100M509	$169.87M	0.00%	2,768shares	SOLE	2,768 / 0 / 0
CONFLUENT INCCLASS A COM	20717M103	$169.82M	0.00%	8,577shares	SOLE	8,577 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$169.74M	0.00%	887shares	SOLE	887 / 0 / 0
TC ENERGY CORPCOM	87807B107	$169.70M	0.00%	3,120shares	SOLE	3,120 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$169.66M	0.00%	1,371shares	SOLE	1,371 / 0 / 0
HELLO GROUP INCADS	423403104	$168.85M	0.00%	22,772shares	DFND	22,772 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	030111207	$168.73M	0.00%	2,841shares	SOLE	2,841 / 0 / 0
KRAFT HEINZ COCOM Put	500754106	$168.71M	0.00%	6,500shares	DFND	6,500 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$168.26M	0.00%	13,407shares	SOLE	13,407 / 0 / 0
PIEDMONT REALTY TRUST INCCOM CL A	720190206	$167.93M	0.00%	18,659shares	SOLE	18,659 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR Call	38059T106	$167.84M	0.00%	4,000shares	SOLE	0 / 0 / 4,000
ENTERPRISE PRODS PARTNERS LCOM	293792107	$167.79M	0.00%	5,366shares	SOLE	5,366 / 0 / 0
ONE GAS INCCOM	68235P108	$167.71M	0.00%	2,072shares	SOLE	2,072 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$167.54M	0.00%	746shares	SOLE	746 / 0 / 0
MSCI INCCOM	55354G100	$167.39M	0.00%	295shares	SOLE	295 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$166.88M	0.00%	900shares	SOLE	900 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$166.81M	0.00%	11,081shares	DFND	11,081 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$166.30M	0.00%	1,173shares	SOLE	1,173 / 0 / 0
TITAN AMER SACOMMON SHARES	B9151N105	$166.10M	0.00%	11,246shares	DFND	11,246 / 0 / 0
MOODYS CORPCOM	615369105	$165.81M	0.00%	348shares	SOLE	348 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$165.64M	0.00%	208shares	SOLE	208 / 0 / 0
NEXSTAR MEDIA GROUP INCCOMMON STOCK	65336K103	$165.11M	0.00%	835shares	SOLE	835 / 0 / 0
MUELLER INDS INCCOM	624756102	$164.68M	0.00%	1,630shares	SOLE	1,630 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$164.57M	0.00%	397shares	OTR	397 / 0 / 0
AMCOR PLCORD	G0250X107	$164.31M	0.00%	20,087shares	SOLE	20,087 / 0 / 0
ENPRO INCCOM	29355X107	$164.30M	0.00%	727shares	SOLE	727 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$164.23M	0.00%	1,340shares	SOLE	1,340 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$163.98M	0.00%	2,502shares	SOLE	2,502 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$163.82M	0.00%	1,614shares	SOLE	1,614 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$163.71M	0.00%	519shares	DFND	511 / 0 / 8
AXON ENTERPRISE INCCOM	05464C101	$163.62M	0.00%	228shares	SOLE	228 / 0 / 0
ACADEMY SPORTS & OUTDOORS INCOM	00402L107	$163.61M	0.00%	3,318shares	DFND	3,318 / 0 / 0
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$163.15M	0.00%	7,795shares	SOLE	7,795 / 0 / 0
INVESCO EXCH TRADED FD TR IISR LN ETF	46138G508	$163.15M	0.00%	7,795shares	SOLE	0 / 0 / 7,795
INFOSYS LTDSPONSORED ADR Call	456788108	$162.70M	0.00%	10,000shares	SOLE	0 / 0 / 10,000
CHEVRON CORP NEWCOM	166764100	$162.59M	0.00%	1,047shares	SOLE	1,047 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$162.51M	0.00%	845shares	DFND	845 / 0 / 0
EMERALD HOLDING INCCOM	29103W104	$162.32M	0.00%	32,334shares	DFND	32,334 / 0 / 0
BADGER METER INCCOM	056525108	$162.15M	0.00%	908shares	SOLE	908 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$161.98M	0.00%	30shares	SOLE	30 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$161.79M	0.00%	1,000shares	DFND	1,000 / 0 / 0
GE AEROSPACECOM NEW	369604301	$161.54M	0.00%	537shares	SOLE	537 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$161.26M	0.00%	1,210shares	SOLE	1,210 / 0 / 0
INCYTE CORPCOM	45337C102	$161.14M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$160.82M	0.00%	6,800shares	OTR	6,800 / 0 / 0
ABBOTT LABSCOM	002824100	$160.73M	0.00%	1,200shares	OTR	1,200 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$160.63M	0.00%	616shares	SOLE	616 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$160.57M	0.00%	410shares	SOLE	410 / 0 / 0
LAZARD INCCOM	52110M109	$160.56M	0.00%	3,042shares	SOLE	3,042 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$160.52M	0.00%	3,511shares	SOLE	3,511 / 0 / 0
TEREX CORP NEWCOM	880779103	$160.31M	0.00%	3,125shares	SOLE	3,125 / 0 / 0
AMCOR PLCORD	G0250X107	$160.12M	0.00%	19,575shares	SOLE	19,575 / 0 / 0
RLJ LODGING TRCOM	74965L101	$160.06M	0.00%	22,231shares	SOLE	22,231 / 0 / 0
ARES MANAGEMENT CORPORATIONCL A COM STK	03990B101	$160.05M	0.00%	1,001shares	SOLE	1,001 / 0 / 0
CENCORA INCCOM	03073E105	$160.01M	0.00%	512shares	SOLE	512 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$159.80M	0.00%	6,459shares	SOLE	6,459 / 0 / 0
TIZIANA LIFE SCIENCES LTDCOMMON SHARES	G88912103	$159.77M	0.00%	75,365shares	DFND	75,365 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$159.70M	0.00%	432shares	SOLE	432 / 0 / 0
ADAPTIVE BIOTECHNOLOGIES CORCOM	00650F109	$159.69M	0.00%	10,797shares	DFND	10,797 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$159.43M	0.00%	896shares	SOLE	896 / 0 / 0
EMPIRE ST RLTY TR INCCL A	292104106	$159.31M	0.00%	20,798shares	SOLE	20,798 / 0 / 0
MANNKIND CORPCOM NEW	56400P706	$159.26M	0.00%	29,575shares	DFND	29,575 / 0 / 0
VEEVA SYS INCCL A COM	922475108	$159.08M	0.00%	534shares	SOLE	534 / 0 / 0
GENERAL MTRS COCOM	37045V100	$158.95M	0.00%	2,607shares	SOLE	2,607 / 0 / 0
AMERICAN ASSETS TR INCCOM	024013104	$158.84M	0.00%	7,817shares	SOLE	7,817 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$158.75M	0.00%	809shares	SOLE	809 / 0 / 0
META PLATFORMS INCCL A	30303M102	$158.67M	0.00%	216shares	OTR	216 / 0 / 0
BLACKROCK INCCOM	09290D101	$158.56M	0.00%	136shares	SOLE	136 / 0 / 0
METLIFE INCCOM	59156R108	$158.48M	0.00%	1,924shares	SOLE	1,924 / 0 / 0
MEIRAGTX HLDGS PLCCOM	G59665102	$158.12M	0.00%	19,143shares	DFND	19,143 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$158.02M	0.00%	526shares	SOLE	526 / 0 / 0
APARTMENT INVT & MGMT COCL A	03748R747	$157.93M	0.00%	19,915shares	SOLE	19,915 / 0 / 0
UNION PAC CORPCOM	907818108	$157.66M	0.00%	667shares	SOLE	667 / 0 / 0
MCKESSON CORPCOM	58155Q103	$157.60M	0.00%	204shares	SOLE	204 / 0 / 0
NIO INCSPON ADS	62914V106	$157.35M	0.00%	20,650shares	SOLE	0 / 0 / 20,650
COMCAST CORP NEWCL A	20030N101	$157.29M	0.00%	5,006shares	SOLE	5,006 / 0 / 0
NETFLIX INCCOM	64110L106	$157.10M	0.00%	131shares	OTR	131 / 0 / 0
MERCK & CO INCCOM	58933Y105	$157.03M	0.00%	1,871shares	SOLE	1,871 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$156.99M	0.00%	2,004shares	SOLE	2,004 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$156.99M	0.00%	4,243shares	SOLE	4,243 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$156.96M	0.00%	605shares	SOLE	605 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$156.94M	0.00%	2,814shares	SOLE	2,814 / 0 / 0
CREDICORP LTDCOM	G2519Y108	$156.84M	0.00%	589shares	SOLE	589 / 0 / 0
HARBORONE BANCORP INC NEWCOM NEW	41165Y100	$156.73M	0.00%	11,653shares	DFND	11,653 / 0 / 0
DOLBY LABORATORIES INCCOM CL A	25659T107	$156.68M	0.00%	2,165shares	SOLE	2,165 / 0 / 0
ENVISTA HOLDINGS CORPORATIONCOM	29415F104	$156.63M	0.00%	7,689shares	SOLE	7,689 / 0 / 0
TURKCELL ILETISIM HIZMETLERISPON ADR NEW	900111204	$156.38M	0.00%	26,582shares	DFND	26,582 / 0 / 0
AMC ENTMT HLDGS INCCL A NEW	00165C302	$156.33M	0.00%	53,907shares	SOLE	53,907 / 0 / 0
BRINKER INTL INCCOM	109641100	$155.95M	0.00%	1,232shares	SOLE	1,232 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$155.74M	0.00%	1,244shares	SOLE	1,244 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$155.61M	0.00%	793shares	SOLE	793 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$155.61M	0.00%	732shares	OTR	732 / 0 / 0
APTIV PLCCOM SHS	G3265R107	$155.28M	0.00%	1,801shares	SOLE	1,801 / 0 / 0
CERUS CORPCOM	157085101	$155.26M	0.00%	101,808shares	DFND	101,808 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$155.23M	0.00%	1,626shares	SOLE	1,626 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$155.14M	0.00%	23,758shares	DFND	23,758 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$154.96M	0.00%	4,932shares	SOLE	4,932 / 0 / 0
ILLUMINA INCCOM	452327109	$154.90M	0.00%	1,631shares	SOLE	1,631 / 0 / 0
HEARTLAND EXPRESS INCCOM	422347104	$154.67M	0.00%	18,523shares	DFND	18,523 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$154.55M	0.00%	8,949shares	SOLE	8,949 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$154.40M	0.00%	2,950shares	SOLE	2,950 / 0 / 0
ON SEMICONDUCTOR CORPCOM Call	682189105	$154.27M	0.00%	3,200shares	DFND	3,200 / 0 / 0
UIPATH INCCL A	90364P105	$153.83M	0.00%	11,497shares	SOLE	11,497 / 0 / 0
OVINTIV INCCOM	69047Q102	$153.81M	0.00%	3,809shares	SOLE	3,809 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$153.68M	0.00%	1,366shares	SOLE	1,366 / 0 / 0
BANK AMERICA CORPCOM	060505104	$153.48M	0.00%	2,975shares	SOLE	2,975 / 0 / 0
TXO PARTNERS LPCOM UNIT	87313P103	$153.34M	0.00%	10,941shares	DFND	10,941 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$152.84M	0.00%	830shares	SOLE	830 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$152.82M	0.00%	1,529shares	SOLE	1,529 / 0 / 0
ECHOSTAR CORPCL A	278768106	$152.72M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$152.44M	0.00%	5,781shares	SOLE	5,781 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$152.44M	0.00%	3,380shares	SOLE	3,380 / 0 / 0
AMGEN INCCOM	031162100	$152.39M	0.00%	540shares	SOLE	540 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$152.27M	0.00%	8,005principal	OTR	8,005 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$151.92M	0.00%	850shares	DFND	850 / 0 / 0
FEDEX CORPCOM	31428X106	$151.86M	0.00%	644shares	SOLE	644 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$151.83M	0.00%	868shares	SOLE	868 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$151.63M	0.00%	2,791shares	DFND	2,791 / 0 / 0
TJX COS INC NEWCOM	872540109	$151.62M	0.00%	1,049shares	SOLE	1,049 / 0 / 0
NETAPP INCCOM	64110D104	$151.51M	0.00%	1,279shares	SOLE	1,279 / 0 / 0
INSIGHT ENTERPRISES INCCOM	45765U103	$151.40M	0.00%	1,335shares	SOLE	1,335 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$151.35M	0.00%	4,817shares	SOLE	4,817 / 0 / 0
ENERGY TRANSFER L PCOM UT LTD PTN	29273V100	$151.01M	0.00%	8,800shares	DFND	8,800 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$150.91M	0.00%	436shares	SOLE	436 / 0 / 0
ROBINHOOD MKTS INCCOM CL A	770700102	$150.77M	0.00%	1,053shares	SOLE	1,053 / 0 / 0
BOEING COCOM Put	097023105	$150.69M	0.00%	700shares	DFND	700 / 0 / 0
BORR DRILLING LTDSHS	G1466R173	$150.60M	0.00%	55,469shares	DFND	55,469 / 0 / 0
CENTERSPACECOM	15202L107	$150.37M	0.00%	2,553shares	SOLE	2,553 / 0 / 0
ENTRAVISION COMMUNICATIONS CCL A	29382R107	$150.22M	0.00%	63,651shares	DFND	63,651 / 0 / 0
RAYONIER INCCOM	754907103	$150.03M	0.00%	5,653shares	SOLE	5,653 / 0 / 0
INSMED INCCOM PAR $.01	457669307	$149.72M	0.00%	1,043shares	DFND	1,043 / 0 / 0
NEW FORTRESS ENERGY INCCOM CL A	644393100	$149.70M	0.00%	70,119shares	DFND	70,119 / 0 / 0
8X8 INC NEWCOM	282914100	$149.67M	0.00%	70,433shares	DFND	70,433 / 0 / 0
LANTRONIX INCCOM NEW	516548203	$149.66M	0.00%	33,185shares	DFND	33,185 / 0 / 0
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$149.65M	0.00%	38,669shares	SOLE	38,669 / 0 / 0
DHI GROUP INCCOM	23331S100	$149.52M	0.00%	54,768shares	DFND	54,768 / 0 / 0
COHERUS ONCOLOGY INCCOM	19249H103	$149.50M	0.00%	91,999shares	DFND	91,999 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$149.43M	0.00%	2,262shares	SOLE	2,262 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$149.40M	0.00%	454shares	DFND	454 / 0 / 0
CENCORA INCCOM	03073E105	$149.39M	0.00%	478shares	SOLE	478 / 0 / 0
VAXCYTE INCCOM	92243G108	$149.19M	0.00%	4,142shares	SOLE	4,142 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$149.18M	0.00%	1,326shares	DFND	1,326 / 0 / 0
AECOMCOM	00766T100	$149.13M	0.00%	1,143shares	SOLE	1,143 / 0 / 0
FLUOR CORP NEWCOM	343412102	$149.05M	0.00%	3,543shares	SOLE	3,543 / 0 / 0
BANCORP INC DELCOM	05969A105	$148.73M	0.00%	1,986shares	SOLE	1,986 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$148.63M	0.00%	545shares	SOLE	545 / 0 / 0
MERCK & CO INCCOM	58933Y105	$148.14M	0.00%	1,765shares	SOLE	1,765 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$147.94M	0.00%	811shares	SOLE	811 / 0 / 0
M & T BK CORPCOM	55261F104	$147.71M	0.00%	748shares	SOLE	748 / 0 / 0
APPLE INCCOM	037833100	$147.69M	0.00%	580shares	DFND	0 / 0 / 580
HAIN CELESTIAL GROUP INCCOM	405217100	$147.16M	0.00%	92,844shares	DFND	92,844 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$147.14M	0.00%	447shares	OTR	447 / 0 / 0
US BANCORP DELCOM NEW	902973304	$146.54M	0.00%	3,032shares	SOLE	3,032 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$146.29M	0.00%	920shares	OTR	920 / 0 / 0
ARCHROCK INCCOM	03957W106	$146.28M	0.00%	5,560shares	SOLE	5,560 / 0 / 0
DULUTH HLDGS INCCOM CL B	26443V101	$146.28M	0.00%	39,641shares	DFND	39,641 / 0 / 0
ALPHABET INCCAP STK CL C	02079K107	$146.13M	0.00%	600shares	SOLE	600 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$146.01M	0.00%	300shares	SOLE	300 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$145.86M	0.00%	600shares	SOLE	600 / 0 / 0
LINKBANCORP INCCOM	53578P105	$145.57M	0.00%	20,503shares	DFND	20,503 / 0 / 0
PALLADYNE AI CORPCOM NEW	80359A205	$145.06M	0.00%	17,373shares	DFND	17,373 / 0 / 0
CROWN HLDGS INCCOM	228368106	$144.88M	0.00%	1,500shares	DFND	1,500 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$144.78M	0.00%	62shares	SOLE	0 / 0 / 62
TIM S ASPONSORED ADR	88706T108	$144.60M	0.00%	6,477shares	DFND	6,477 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$143.80M	0.00%	437shares	SOLE	437 / 0 / 0
EASTERLY GOVT PPTYS INCCOM SHS	27616P301	$143.72M	0.00%	6,268shares	SOLE	6,268 / 0 / 0
ARTISAN PARTNERS ASSET MGMTCL A	04316A108	$143.70M	0.00%	3,311shares	SOLE	3,311 / 0 / 0
CSG SYS INTL INCCOM	126349109	$143.57M	0.00%	2,230shares	SOLE	2,230 / 0 / 0
FLOWERS FOODS INCCOM	343498101	$143.55M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
AT&T INCCOM	00206R102	$143.37M	0.00%	5,077shares	OTR	5,077 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$143.25M	0.00%	2,905shares	SOLE	2,905 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$143.19M	0.00%	1,027shares	SOLE	1,027 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$143.12M	0.00%	1,151shares	SOLE	1,151 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$143.10M	0.00%	462shares	SOLE	462 / 0 / 0
WELLTOWER INCCOM	95040Q104	$142.91M	0.00%	802shares	OTR	802 / 0 / 0
EVERCORE INCCLASS A	29977A105	$142.69M	0.00%	423shares	SOLE	423 / 0 / 0
YELP INCCL A	985817105	$142.66M	0.00%	4,576shares	SOLE	4,576 / 0 / 0
SOUTHERN COCOM	842587107	$142.63M	0.00%	1,505shares	SOLE	1,505 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$142.55M	0.00%	978shares	OTR	978 / 0 / 0
TTM TECHNOLOGIES INCCOM	87305R109	$142.50M	0.00%	2,474shares	SOLE	2,474 / 0 / 0
SAMSARA INCCOM CL A	79589L106	$142.37M	0.00%	3,822shares	SOLE	3,822 / 0 / 0
LOWES COS INCCOM	548661107	$142.24M	0.00%	566shares	SOLE	566 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$142.17M	0.00%	698shares	OTR	698 / 0 / 0
EBAY INC.COM	278642103	$142.06M	0.00%	1,562shares	SOLE	1,562 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$141.97M	0.00%	5,471shares	DFND	5,471 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$141.76M	0.00%	1,805shares	SOLE	1,805 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$141.52M	0.00%	4,944shares	DFND	4,944 / 0 / 0
ASSOCIATED BANC CORPCOM	045487105	$141.44M	0.00%	5,575shares	DFND	5,575 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$141.39M	0.00%	449shares	SOLE	449 / 0 / 0
SYNOPSYS INCCOM	871607107	$141.11M	0.00%	286shares	SOLE	286 / 0 / 0
THE ODP CORPCOM	88337F105	$140.94M	0.00%	5,059shares	DFND	5,059 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$140.79M	0.00%	472shares	SOLE	472 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$140.71M	0.00%	3,112shares	SOLE	3,112 / 0 / 0
PEPSICO INCCOM	713448108	$140.58M	0.00%	1,001shares	SOLE	1,001 / 0 / 0
PENSKE AUTOMOTIVE GRP INCCOM	70959W103	$140.52M	0.00%	808shares	SOLE	808 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$140.40M	0.00%	1,830shares	SOLE	1,830 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$139.99M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$139.77M	0.00%	59,986shares	SOLE	59,986 / 0 / 0
ALECTOR INCCOM	014442107	$139.67M	0.00%	48,666shares	DFND	48,666 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$139.53M	0.00%	424shares	SOLE	424 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$139.39M	0.00%	7,260shares	SOLE	0 / 0 / 7,260
STEELCASE INCCL A	858155203	$139.29M	0.00%	8,098shares	SOLE	8,098 / 0 / 0
NEW YORK TIMES COCL A	650111107	$138.80M	0.00%	2,420shares	SOLE	2,420 / 0 / 0
BRUKER CORPCOM	116794108	$138.76M	0.00%	4,271shares	SOLE	4,271 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$138.72M	0.00%	4,210shares	SOLE	4,210 / 0 / 0
DOORDASH INCCL A	25809K105	$138.44M	0.00%	509shares	SOLE	509 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$138.40M	0.00%	394shares	SOLE	394 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$138.37M	0.00%	4,026shares	SOLE	4,026 / 0 / 0
PAGSEGURO DIGITAL LTDCOM CL A	G68707101	$138.34M	0.00%	13,967shares	DFND	13,967 / 0 / 0
SOLID BIOSCIENCES INCCOM NEW	83422E204	$138.25M	0.00%	23,592shares	DFND	23,592 / 0 / 0
SHERWIN WILLIAMS COCOM Put	824348106	$138.11M	0.00%	400shares	DFND	400 / 0 / 0
SHERWIN WILLIAMS COCOM Call	824348106	$138.11M	0.00%	400shares	DFND	400 / 0 / 0
INFOSYS LTDSPONSORED ADR Call	456788108	$138.00M	0.00%	8,500shares	DFND	8,500 / 0 / 0
DISNEY WALT COCOM	254687106	$137.86M	0.00%	1,204shares	SOLE	1,204 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$137.24M	0.00%	1,710shares	DFND	1,710 / 0 / 0
NUCOR CORPCOM	670346105	$137.01M	0.00%	1,012shares	SOLE	412 / 0 / 600
RESOURCES CONNECTION INCCOM	76122Q105	$136.96M	0.00%	27,668shares	DFND	27,668 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$136.74M	0.00%	9,589shares	DFND	9,589 / 0 / 0
EATON CORP PLCSHS	G29183103	$136.64M	0.00%	365shares	OTR	365 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A	37890B100	$136.16M	0.00%	16,851shares	SOLE	16,851 / 0 / 0
GRANITE CONSTR INCCOM	387328107	$136.08M	0.00%	1,241shares	SOLE	1,241 / 0 / 0
ACUITY INCCOM	00508Y102	$135.59M	0.00%	394shares	SOLE	394 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$135.54M	0.00%	58shares	SOLE	58 / 0 / 0
STEWART INFORMATION SVCS CORCOM	860372101	$135.35M	0.00%	1,846shares	SOLE	1,846 / 0 / 0
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$135.35M	0.00%	32,614shares	DFND	32,614 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$135.31M	0.00%	1,632shares	SOLE	1,632 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$135.15M	0.00%	271shares	SOLE	271 / 0 / 0
ISHARES INCMSCI BRAZIL ETF	464286400	$135.07M	0.00%	4,357shares	DFND	3,315 / 0 / 1,042
SOFI TECHNOLOGIES INCCOM	83406F102	$135.01M	0.00%	5,110shares	SOLE	5,110 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$134.92M	0.00%	4,627shares	SOLE	4,627 / 0 / 0
SUNRUN INCCOM	86771W105	$134.68M	0.00%	7,862shares	DFND	7,862 / 0 / 0
UNITED SEC BANCSHARES CALIFCOM	911460103	$134.12M	0.00%	14,391shares	DFND	14,391 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$133.87M	0.00%	273shares	DFND	273 / 0 / 0
GARMIN LTDSHS	H2906T109	$133.70M	0.00%	543shares	SOLE	543 / 0 / 0
RXO INCCOMMON STOCK	74982T103	$133.59M	0.00%	8,686shares	SOLE	8,686 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$133.54M	0.00%	628shares	OTR	628 / 0 / 0
HESS MIDSTREAM LPCL A SHS	428103105	$133.50M	0.00%	3,864shares	SOLE	3,864 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$133.49M	0.00%	4,714shares	SOLE	4,714 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$133.43M	0.00%	176shares	SOLE	176 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$133.32M	0.00%	3,402shares	SOLE	3,402 / 0 / 0
RTX CORPORATIONCOM	75513E101	$132.86M	0.00%	794shares	SOLE	794 / 0 / 0
FISERV INCCOM	337738108	$132.67M	0.00%	1,029shares	SOLE	1,029 / 0 / 0
SEACOR MARINE HLDGS INCCOM	78413P101	$132.42M	0.00%	20,690shares	DFND	20,690 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$132.29M	0.00%	1,069shares	SOLE	1,069 / 0 / 0
SAFEHOLD INCCOM	78646V107	$132.28M	0.00%	8,540shares	SOLE	8,540 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$132.09M	0.00%	519shares	SOLE	519 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$131.92M	0.00%	2,925shares	DFND	2,925 / 0 / 0
FOX CORPCL B COM	35137L204	$131.77M	0.00%	2,300shares	SOLE	2,300 / 0 / 0
LEGGETT & PLATT INCCOM	524660107	$131.74M	0.00%	14,836shares	SOLE	14,836 / 0 / 0
DATADOG INCCL A COM	23804L103	$131.72M	0.00%	925shares	SOLE	925 / 0 / 0
CLOUDFLARE INCCL A COM	18915M107	$131.54M	0.00%	613shares	SOLE	613 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$131.52M	0.00%	885shares	SOLE	885 / 0 / 0
CORTEVA INCCOM	22052L104	$131.47M	0.00%	1,944shares	SOLE	1,944 / 0 / 0
BP PLCSPONSORED ADR	055622104	$131.29M	0.00%	3,810shares	OTR	3,810 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$131.06M	0.00%	1,954shares	DFND	1,954 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$131.05M	0.00%	26,690shares	SOLE	26,690 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$130.96M	0.00%	534shares	SOLE	534 / 0 / 0
BEST BUY INCCOM	086516101	$130.90M	0.00%	1,731shares	SOLE	1,731 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$130.86M	0.00%	1,986shares	SOLE	1,986 / 0 / 0
PLAYSTUDIOS INCCLASS A COM	72815G108	$130.80M	0.00%	135,071shares	DFND	135,071 / 0 / 0
NOVANTA INCCOM	67000B104	$130.70M	0.00%	1,305shares	SOLE	1,305 / 0 / 0
MCKESSON CORPCOM	58155Q103	$130.56M	0.00%	169shares	SOLE	169 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$130.34M	0.00%	384shares	SOLE	384 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$130.19M	0.00%	13,704shares	SOLE	13,704 / 0 / 0
PHILLIPS 66COM	718546104	$130.17M	0.00%	957shares	SOLE	957 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$129.95M	0.00%	4,136shares	SOLE	4,136 / 0 / 0
ASSURANT INCCOM	04621X108	$129.86M	0.00%	600shares	SOLE	600 / 0 / 0
BP PLCSPONSORED ADR	055622104	$129.81M	0.00%	3,767shares	SOLE	3,767 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$129.81M	0.00%	3,800shares	SOLE	3,800 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$129.72M	0.00%	500shares	SOLE	500 / 0 / 0
ALGONQUIN PWR UTILS CORPCOM	015857105	$129.61M	0.00%	24,120shares	SOLE	24,120 / 0 / 0
ALBEMARLE CORPCOM	012653101	$129.57M	0.00%	1,598shares	SOLE	1,598 / 0 / 0
VIRTU FINL INCCL A	928254101	$129.55M	0.00%	3,652shares	SOLE	3,652 / 0 / 0
M & T BK CORPCOM	55261F104	$129.44M	0.00%	655shares	SOLE	655 / 0 / 0
KNOWLES CORPCOM	49926D109	$129.42M	0.00%	5,552shares	SOLE	5,552 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$129.41M	0.00%	3,107shares	SOLE	3,107 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$129.38M	0.00%	1,008shares	SOLE	1,008 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$129.37M	0.00%	2,167shares	SOLE	2,167 / 0 / 0
OPORTUN FINL CORPCOM	68376D104	$129.28M	0.00%	21,333shares	DFND	21,333 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$129.22M	0.00%	3,455shares	SOLE	3,455 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$129.16M	0.00%	1,658shares	SOLE	1,658 / 0 / 0
MATTEL INCCOM	577081102	$128.97M	0.00%	7,663shares	SOLE	7,663 / 0 / 0
SELECT MED HLDGS CORPCOM	81619Q105	$128.63M	0.00%	10,018shares	SOLE	10,018 / 0 / 0
LOEWS CORPCOM	540424108	$128.60M	0.00%	1,281shares	SOLE	1,281 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$128.50M	0.00%	2,057shares	DFND	0 / 0 / 2,057
CONSTELLATION BRANDS INCCL A	21036P108	$128.34M	0.00%	953shares	SOLE	953 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$128.28M	0.00%	397shares	SOLE	397 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$128.28M	0.00%	432shares	SOLE	432 / 0 / 0
EQUIFAX INCCOM	294429105	$128.26M	0.00%	500shares	DFND	500 / 0 / 0
SALESFORCE INCCOM	79466L302	$128.22M	0.00%	541shares	SOLE	541 / 0 / 0
MUELLER WTR PRODS INCCOM SER A	624758108	$128.21M	0.00%	5,024shares	SOLE	5,024 / 0 / 0
SELECT SECTOR SPDR TRSBI INT-UTILS	81369Y886	$128.20M	0.00%	1,470shares	SOLE	1,470 / 0 / 0
TTEC HLDGS INCCOM	89854H102	$128.18M	0.00%	38,725shares	DFND	38,725 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$127.90M	0.00%	453shares	OTR	453 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$127.76M	0.00%	1,151shares	SOLE	1,151 / 0 / 0
PENTAIR PLCSHS	G7S00T104	$127.60M	0.00%	1,152shares	SOLE	1,152 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$127.43M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
API GROUP CORPCOM STK	00187Y100	$127.41M	0.00%	3,707shares	SOLE	3,707 / 0 / 0
CUMMINS INCCOM	231021106	$127.13M	0.00%	301shares	OTR	301 / 0 / 0
SCIENCE APPLICATIONS INTL COCOM	808625107	$126.95M	0.00%	1,277shares	SOLE	1,277 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$126.56M	0.00%	258shares	OTR	258 / 0 / 0
EVENTBRITE INCCOM CL A	29975E109	$126.53M	0.00%	48,761shares	DFND	48,761 / 0 / 0
GREIF INCCL A	397624107	$126.51M	0.00%	2,117shares	SOLE	2,117 / 0 / 0
ISHARES TREXPANDED TECH	464287515	$126.51M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
CBRE GROUP INCCL A	12504L109	$126.27M	0.00%	802shares	SOLE	802 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$125.89M	0.00%	1,616shares	SOLE	1,616 / 0 / 0
ALCOA CORPCOM	013872106	$125.80M	0.00%	3,825shares	SOLE	3,825 / 0 / 0
MASCO CORPCOM	574599106	$125.76M	0.00%	1,788shares	SOLE	1,788 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$125.71M	0.00%	221shares	SOLE	221 / 0 / 0
OMNICOM GROUP INCCOM	681919106	$125.64M	0.00%	1,541shares	SOLE	1,541 / 0 / 0
BLACKSTONE INCCOM	09260D107	$125.61M	0.00%	735shares	OTR	735 / 0 / 0
PULTE GROUP INCCOM	745867101	$125.56M	0.00%	950shares	OTR	950 / 0 / 0
SCRIPPS E W CO OHIOCL A NEW	811054402	$125.52M	0.00%	48,936shares	DFND	48,936 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$125.47M	0.00%	25,501shares	SOLE	25,501 / 0 / 0
GLOBAL WTR RES INCCOM	379463102	$125.37M	0.00%	12,184shares	DFND	12,184 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$125.28M	0.00%	843shares	SOLE	843 / 0 / 0
DENTSPLY SIRONA INCCOM	24906P109	$125.03M	0.00%	9,853shares	SOLE	9,853 / 0 / 0
MANPOWERGROUP INC WISCOM	56418H100	$124.99M	0.00%	3,298shares	SOLE	3,298 / 0 / 0
CORNING INCCOM	219350105	$124.59M	0.00%	1,520shares	SOLE	0 / 0 / 1,520
AMERICAN EXPRESS COCOM	025816109	$124.56M	0.00%	375shares	DFND	375 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$124.52M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
ENANTA PHARMACEUTICALS INCCOM	29251M106	$124.46M	0.00%	10,415shares	DFND	10,415 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$124.37M	0.00%	4,720shares	SOLE	4,720 / 0 / 0
STATE STR CORPCOM	857477103	$124.25M	0.00%	1,071shares	SOLE	1,071 / 0 / 0
PREMIER INCCL A	74051N102	$124.04M	0.00%	4,462shares	SOLE	4,462 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$123.84M	0.00%	1,649shares	SOLE	1,649 / 0 / 0
ABBVIE INCCOM	00287Y109	$123.64M	0.00%	534shares	SOLE	534 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$123.32M	0.00%	1,583shares	OTR	1,583 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$123.28M	0.00%	641shares	SOLE	641 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$123.26M	0.00%	865shares	DFND	865 / 0 / 0
PITNEY BOWES INCCOM	724479100	$123.26M	0.00%	10,803shares	SOLE	10,803 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$123.25M	0.00%	4,221shares	SOLE	4,221 / 0 / 0
COMERICA INCCOM	200340107	$123.24M	0.00%	1,800shares	SOLE	0 / 0 / 1,800
IPG PHOTONICS CORPCOM	44980X109	$123.14M	0.00%	1,555shares	SOLE	1,555 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$123.09M	0.00%	370shares	SOLE	370 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$123.00M	0.00%	451shares	SOLE	451 / 0 / 0
CARVANA COCL A	146869102	$122.98M	0.00%	326shares	SOLE	326 / 0 / 0
ABCELLERA BIOLOGICS INCCOM	00288U106	$122.59M	0.00%	24,617shares	DFND	24,617 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$122.38M	0.00%	660shares	SOLE	0 / 0 / 660
CARRIER GLOBAL CORPORATIONCOM	14448C104	$122.27M	0.00%	2,048shares	SOLE	2,048 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$122.11M	0.00%	730shares	SOLE	730 / 0 / 0
DOW INCCOM	260557103	$122.10M	0.00%	5,325shares	SOLE	5,325 / 0 / 0
ASTRAZENECA PLCSPONSORED ADR	046353108	$121.98M	0.00%	1,590shares	SOLE	1,590 / 0 / 0
ASML HOLDING N VN Y REGISTRY SHS	N07059210	$121.98M	0.00%	126shares	SOLE	126 / 0 / 0
COCA COLA COCOM	191216100	$121.90M	0.00%	1,838shares	SOLE	1,838 / 0 / 0
KKR & CO INCCOM	48251W104	$121.89M	0.00%	938shares	SOLE	938 / 0 / 0
CARVANA COCL A	146869102	$121.47M	0.00%	322shares	SOLE	322 / 0 / 0
ATKORE INCCOM	047649108	$121.40M	0.00%	1,935shares	SOLE	1,935 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$121.32M	0.00%	441shares	DFND	441 / 0 / 0
ORACLE CORPCOM	68389X105	$121.25M	0.00%	431shares	OTR	431 / 0 / 0
QUIPT HOME MEDICAL CORPCOM	74880P104	$121.12M	0.00%	46,585shares	DFND	46,585 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$120.90M	0.00%	1,433shares	SOLE	1,433 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$120.87M	0.00%	3,847shares	DFND	3,847 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$120.65M	0.00%	432shares	SOLE	432 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$120.58M	0.00%	627shares	SOLE	627 / 0 / 0
PURE STORAGE INCCL A	74624M102	$120.27M	0.00%	1,435shares	SOLE	1,435 / 0 / 0
CACI INTL INCCL A	127190304	$120.21M	0.00%	241shares	SOLE	241 / 0 / 0
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$120.14M	0.00%	537shares	OTR	537 / 0 / 0
APPLE HOSPITALITY REIT INCCOM NEW	03784Y200	$120.10M	0.00%	10,000shares	DFND	10,000 / 0 / 0
IMPINJ INCCOM	453204109	$120.02M	0.00%	664shares	SOLE	664 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$119.91M	0.00%	1,500shares	OTR	1,500 / 0 / 0
PBF ENERGY INCCL A	69318G106	$119.72M	0.00%	3,968shares	SOLE	3,968 / 0 / 0
TERADATA CORP DELCOM	88076W103	$119.64M	0.00%	5,562shares	SOLE	5,562 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$119.49M	0.00%	559shares	SOLE	559 / 0 / 0
EXPENSIFY INCCOM CL A	30219Q106	$119.43M	0.00%	63,864shares	DFND	63,864 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$119.34M	0.00%	1,395shares	SOLE	1,395 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$119.32M	0.00%	97,802shares	DFND	97,802 / 0 / 0
FULTON FINL CORP PACOM	360271100	$119.27M	0.00%	6,402shares	SOLE	6,402 / 0 / 0
LIGHTSPEED COMMERCE INCSUB VTG SHS	53229C107	$118.70M	0.00%	10,312shares	DFND	10,312 / 0 / 0
TERADYNE INCCOM	880770102	$118.37M	0.00%	860shares	SOLE	860 / 0 / 0
BROADRIDGE FINL SOLUTIONS INCOM	11133T103	$118.13M	0.00%	496shares	SOLE	496 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$117.99M	0.00%	346shares	SOLE	346 / 0 / 0
CELESTICA INCCOM	15101Q207	$117.97M	0.00%	488shares	DFND	488 / 0 / 0
DOW INCCOM	260557103	$117.79M	0.00%	5,137shares	DFND	5,137 / 0 / 0
DOCUSIGN INCCOM	256163106	$117.72M	0.00%	1,633shares	SOLE	1,633 / 0 / 0
MONGODB INCCL A	60937P106	$117.63M	0.00%	379shares	SOLE	379 / 0 / 0
PALOMAR HLDGS INCCOM	69753M105	$117.57M	0.00%	1,007shares	SOLE	1,007 / 0 / 0
SHOPIFY INCCL A SUB VTG SHS	82509L107	$117.54M	0.00%	791shares	SOLE	791 / 0 / 0
CME GROUP INCCOM	12572Q105	$117.53M	0.00%	435shares	SOLE	435 / 0 / 0
SPDR SERIES TRUSTS&P BK ETF	78464A797	$117.44M	0.00%	1,995shares	DFND	1,995 / 0 / 0
OKTA INCCL A	679295105	$117.38M	0.00%	1,280shares	SOLE	1,280 / 0 / 0
ENTRADA THERAPEUTICS INCCOM	29384C108	$117.23M	0.00%	20,639shares	DFND	20,639 / 0 / 0
FORTINET INCCOM Call	34959E109	$117.21M	0.00%	1,400shares	DFND	1,400 / 0 / 0
SEI INVTS COCOM	784117103	$117.17M	0.00%	1,382shares	SOLE	1,382 / 0 / 0
JBG SMITH PPTYSCOM	46590V100	$117.10M	0.00%	5,318shares	DFND	5,318 / 0 / 0
HALLIBURTON COCOM	406216101	$116.94M	0.00%	4,756shares	SOLE	4,756 / 0 / 0
LUFAX HOLDING LTDSPONSORED ADR	54975P201	$116.93M	0.00%	28,800shares	SOLE	0 / 0 / 28,800
ZOOM COMMUNICATIONS INCCL A	98980L101	$116.74M	0.00%	1,415shares	SOLE	1,415 / 0 / 0
ALLIANT ENERGY CORPCOM	018802108	$116.35M	0.00%	1,726shares	SOLE	1,726 / 0 / 0
GENTHERM INCCOM	37253A103	$116.21M	0.00%	3,412shares	SOLE	3,412 / 0 / 0
SERVICENOW INCCOM	81762P102	$115.99M	0.00%	126shares	OTR	126 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$115.89M	0.00%	4,787shares	DFND	4,787 / 0 / 0
DOMINION ENERGY INCCOM Put	25746U109	$115.81M	0.00%	1,900shares	DFND	1,900 / 0 / 0
PACCAR INCCOM	693718108	$115.53M	0.00%	1,175shares	SOLE	1,175 / 0 / 0
COMERICA INCCOM	200340107	$115.53M	0.00%	1,686shares	SOLE	1,686 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$115.36M	0.00%	872shares	SOLE	872 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$115.26M	0.00%	347shares	SOLE	347 / 0 / 0
SAP SESPON ADR	803054204	$114.90M	0.00%	430shares	SOLE	430 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$114.87M	0.00%	3,990shares	SOLE	3,990 / 0 / 0
KNOWLES CORPCOM	49926D109	$114.74M	0.00%	4,967shares	DFND	4,967 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$114.68M	0.00%	4,589shares	SOLE	4,589 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$114.57M	0.00%	1,873shares	SOLE	1,873 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$114.46M	0.00%	1,371shares	OTR	1,371 / 0 / 0
MEDTRONIC PLCSHS	G5960L103	$114.38M	0.00%	1,201shares	SOLE	1,201 / 0 / 0
YELP INCCL A	985817105	$113.97M	0.00%	3,653shares	SOLE	3,653 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$113.82M	0.00%	94,065shares	DFND	94,065 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$113.42M	0.00%	557shares	SOLE	557 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$113.39M	0.00%	2,870shares	SOLE	2,870 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$113.24M	0.00%	605shares	SOLE	605 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$113.07M	0.00%	30,073shares	SOLE	30,073 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$112.85M	0.00%	810shares	SOLE	810 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$112.83M	0.00%	2,689shares	SOLE	2,689 / 0 / 0
MARKEL GROUP INCCOM	570535104	$112.77M	0.00%	59shares	SOLE	59 / 0 / 0
HUBSPOT INCCOM	443573100	$112.74M	0.00%	241shares	SOLE	241 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$112.72M	0.00%	185shares	SOLE	185 / 0 / 0
NEXPOINT RESIDENTIAL TR INCCOM	65341D102	$112.71M	0.00%	3,498shares	SOLE	3,498 / 0 / 0
ROYAL CARIBBEAN GROUPCOM	V7780T103	$112.61M	0.00%	348shares	SOLE	348 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$112.53M	0.00%	403shares	SOLE	403 / 0 / 0
BOEING COCOM	097023105	$112.23M	0.00%	520shares	SOLE	520 / 0 / 0
SUNOPTA INCCOM	8676EP108	$112.05M	0.00%	19,089shares	DFND	19,089 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$112.03M	0.00%	1,970shares	SOLE	1,970 / 0 / 0
EQUINIX INCCOM	29444U700	$112.00M	0.00%	143shares	SOLE	143 / 0 / 0
SPDR SERIES TRUSTBLOOMBERG HIGH Y	78468R622	$111.91M	0.00%	1,142shares	SOLE	1,142 / 0 / 0
EDISON INTLCOM	281020107	$111.83M	0.00%	2,023shares	SOLE	2,023 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$111.35M	0.00%	431shares	SOLE	431 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$111.11M	0.00%	221shares	DFND	0 / 0 / 221
BRANDYWINE RLTY TRSH BEN INT NEW	105368203	$111.06M	0.00%	26,633shares	SOLE	26,633 / 0 / 0
AUTODESK INCCOM	052769106	$110.87M	0.00%	349shares	SOLE	349 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$110.86M	0.00%	22,728shares	SOLE	22,728 / 0 / 0
REDDIT INCCL A	75734B100	$110.86M	0.00%	482shares	SOLE	482 / 0 / 0
CINTAS CORPCOM	172908105	$110.84M	0.00%	540shares	SOLE	540 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$110.75M	0.00%	831shares	SOLE	831 / 0 / 0
PRIMERICA INCCOM	74164M108	$110.40M	0.00%	398shares	SOLE	398 / 0 / 0
SANDSTORM GOLD LTDCOM NEW	80013R206	$110.30M	0.00%	8,814shares	SOLE	8,814 / 0 / 0
ASGN INCCOM	00191U102	$110.09M	0.00%	2,325shares	SOLE	2,325 / 0 / 0
BLACKSTONE MTG TR INCCOM CL A	09257W100	$110.06M	0.00%	5,988shares	DFND	5,988 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$110.04M	0.00%	858shares	SOLE	858 / 0 / 0
CLOROX CO DELCOM	189054109	$109.90M	0.00%	892shares	SOLE	892 / 0 / 0
ACADEMY SPORTS & OUTDOORS INCOM	00402L107	$109.54M	0.00%	2,190shares	SOLE	2,190 / 0 / 0
BP PLCSPONSORED ADR	055622104	$109.38M	0.00%	3,174shares	DFND	3,174 / 0 / 0
VICI PPTYS INCCOM	925652109	$109.28M	0.00%	3,351shares	SOLE	3,351 / 0 / 0
PPL CORPCOM	69351T106	$109.18M	0.00%	2,938shares	SOLE	2,938 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$109.12M	0.00%	244shares	DFND	241 / 0 / 3
SCHWAB CHARLES CORPCOM	808513105	$109.12M	0.00%	1,143shares	SOLE	1,143 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$108.73M	0.00%	314shares	SOLE	314 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$108.63M	0.00%	1,322shares	SOLE	1,322 / 0 / 0
HUBSPOT INCCOM	443573100	$108.53M	0.00%	232shares	SOLE	232 / 0 / 0
BENCHMARK ELECTRS INCCOM	08160H101	$108.25M	0.00%	2,808shares	SOLE	2,808 / 0 / 0
UNIVERSAL ELECTRS INCCOM	913483103	$108.24M	0.00%	22,933shares	DFND	22,933 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$108.09M	0.00%	460shares	OTR	460 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$108.03M	0.00%	782shares	SOLE	782 / 0 / 0
NUCOR CORPCOM	670346105	$107.94M	0.00%	797shares	SOLE	797 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$107.93M	0.00%	550shares	SOLE	550 / 0 / 0
WEBSTER FINL CORPCOM	947890109	$107.82M	0.00%	1,814shares	SOLE	1,814 / 0 / 0
AMGEN INCCOM	031162100	$107.80M	0.00%	382shares	DFND	382 / 0 / 0
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$107.78M	0.00%	312shares	SOLE	312 / 0 / 0
PVH CORPORATIONCOM	693656100	$107.65M	0.00%	1,286shares	SOLE	1,286 / 0 / 0
MCDONALDS CORPCOM	580135101	$107.58M	0.00%	354shares	SOLE	354 / 0 / 0
CNA FINL CORPCOM	126117100	$107.56M	0.00%	2,315shares	SOLE	2,315 / 0 / 0
CORTEVA INCCOM	22052L104	$107.06M	0.00%	1,583shares	OTR	1,583 / 0 / 0
LIGHT & WONDER INCCOM	80874P109	$106.86M	0.00%	1,273shares	SOLE	1,273 / 0 / 0
MAGNITE INCCOM	55955D100	$106.70M	0.00%	4,899shares	SOLE	4,899 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$106.42M	0.00%	1,142shares	SOLE	1,142 / 0 / 0
BANK NOVA SCOTIA HALIFAXCOM	064149107	$106.20M	0.00%	1,642shares	SOLE	1,642 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$106.00M	0.00%	955shares	SOLE	955 / 0 / 0
CAPITOL FED FINL INCCOM	14057J101	$105.94M	0.00%	16,843shares	DFND	16,843 / 0 / 0
RLX TECHNOLOGY INCSPONSORED ADS	74969N103	$105.88M	0.00%	40,257shares	SOLE	40,257 / 0 / 0
EQUINIX INCCOM	29444U700	$105.74M	0.00%	135shares	SOLE	135 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$105.52M	0.00%	5,496shares	SOLE	5,496 / 0 / 0
HUBBELL INCCOM	443510607	$105.43M	0.00%	245shares	SOLE	245 / 0 / 0
ICF INTL INCCOM	44925C103	$105.33M	0.00%	1,135shares	SOLE	1,135 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$105.28M	0.00%	7,357shares	DFND	7,357 / 0 / 0
EMERSON ELEC COCOM	291011104	$104.94M	0.00%	800shares	SOLE	800 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$104.80M	0.00%	3,740shares	SOLE	3,740 / 0 / 0
I-80 GOLD CORPCOM	44955L106	$104.56M	0.00%	110,260shares	DFND	110,260 / 0 / 0
ERMENEGILDO ZEGNA N VORD SHS	N30577105	$104.49M	0.00%	11,075shares	DFND	11,075 / 0 / 0
ENOVIS CORPORATIONCOM	194014502	$104.49M	0.00%	3,444shares	SOLE	3,444 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$104.45M	0.00%	5,348shares	SOLE	5,348 / 0 / 0
EXELIXIS INCCOM	30161Q104	$104.33M	0.00%	2,528shares	SOLE	2,528 / 0 / 0
COINBASE GLOBAL INCCOM CL A	19260Q107	$104.28M	0.00%	309shares	SOLE	309 / 0 / 0
WILLIAMS COS INCCOM	969457100	$104.27M	0.00%	1,646shares	SOLE	1,646 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$104.18M	0.00%	424shares	SOLE	424 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$103.91M	0.00%	381shares	DFND	381 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$103.83M	0.00%	1,023shares	DFND	1,023 / 0 / 0
PLEXUS CORPCOM	729132100	$103.81M	0.00%	718shares	SOLE	718 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$103.80M	0.00%	3,841shares	SOLE	3,841 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$103.68M	0.00%	426shares	OTR	426 / 0 / 0
MATERION CORPCOM	576690101	$103.53M	0.00%	857shares	SOLE	857 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$103.38M	0.00%	1,233shares	OTR	1,233 / 0 / 0
AMGEN INCCOM	031162100	$103.32M	0.00%	366shares	OTR	366 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$103.31M	0.00%	213shares	SOLE	213 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$103.02M	0.00%	1,015shares	DFND	1,015 / 0 / 0
OSHKOSH CORPCOM	688239201	$102.98M	0.00%	794shares	SOLE	794 / 0 / 0
SMURFIT WESTROCK PLCSHS	G8267P108	$102.98M	0.00%	2,419shares	SOLE	2,419 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$102.81M	0.00%	78shares	SOLE	78 / 0 / 0
LITTELFUSE INCCOM	537008104	$102.69M	0.00%	399shares	DFND	399 / 0 / 0
FASTENAL COCOM	311900104	$102.69M	0.00%	2,094shares	SOLE	2,094 / 0 / 0
METLIFE INCCOM	59156R108	$102.63M	0.00%	1,246shares	SOLE	1,246 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$102.56M	0.00%	204shares	DFND	204 / 0 / 0
MICROSOFT CORPCOM	594918104	$102.55M	0.00%	198shares	DFND	0 / 0 / 198
KINGSOFT CLOUD HLDGS LTDADS	49639K101	$102.52M	0.00%	6,871shares	SOLE	6,871 / 0 / 0
SOUTHWEST GAS HLDGS INCCOM	844895102	$102.39M	0.00%	1,308shares	SOLE	1,308 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$102.31M	0.00%	1,724shares	DFND	1,724 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$102.26M	0.00%	979shares	SOLE	979 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$101.83M	0.00%	1,552shares	SOLE	1,552 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$101.67M	0.00%	1,220shares	SOLE	1,220 / 0 / 0
ELI LILLY & COCOM	532457108	$101.51M	0.00%	133shares	OTR	133 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$101.36M	0.00%	2,365shares	DFND	2,365 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$101.36M	0.00%	625shares	OTR	625 / 0 / 0
HAEMONETICS CORP MASSCOM	405024100	$101.33M	0.00%	2,079shares	SOLE	2,079 / 0 / 0
TETRA TECH INC NEWCOM	88162G103	$101.31M	0.00%	3,035shares	SOLE	3,035 / 0 / 0
FLOWSERVE CORPCOM	34354P105	$101.21M	0.00%	1,906shares	SOLE	1,906 / 0 / 0
STRATA CRITICAL MEDICAL INCCL A COM	092667104	$101.03M	0.00%	19,967shares	DFND	19,967 / 0 / 0
BOEING COCOM	097023105	$101.01M	0.00%	468shares	SOLE	468 / 0 / 0
KINDERCARE LEARNING COMPANIECOM	49456W105	$100.89M	0.00%	15,148shares	DFND	15,148 / 0 / 0
LIFE TIME GROUP HOLDINGS INCCOMMON STOCK	53190C102	$100.80M	0.00%	3,652shares	SOLE	3,652 / 0 / 0
V2X INCCOM	92242T101	$100.79M	0.00%	1,735shares	SOLE	1,735 / 0 / 0
CHEGG INCCOM	163092109	$100.64M	0.00%	67,321shares	DFND	67,321 / 0 / 0
PRIVIA HEALTH GROUP INCCOM	74276R102	$100.40M	0.00%	4,032shares	SOLE	4,032 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$99.94M	0.00%	2,550shares	SOLE	2,550 / 0 / 0
TREDEGAR CORPCOM	894650100	$99.86M	0.00%	12,482shares	DFND	12,482 / 0 / 0
GAP INCCOM	364760108	$99.81M	0.00%	4,670shares	SOLE	4,670 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$99.79M	0.00%	887shares	SOLE	887 / 0 / 0
AZZ INCCOM	002474104	$99.53M	0.00%	912shares	SOLE	912 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$99.53M	0.00%	963shares	SOLE	963 / 0 / 0
GEOPARK LTDUSD SHS	G38327105	$99.39M	0.00%	15,603shares	DFND	15,603 / 0 / 0
GOPRO INCCL A	38268T103	$99.21M	0.00%	47,583shares	DFND	47,583 / 0 / 0
AMERICAN WELL CORPCOM CL A NEW	03044L204	$99.12M	0.00%	16,249shares	DFND	16,249 / 0 / 0
DYCOM INDS INCCOM	267475101	$98.91M	0.00%	339shares	SOLE	339 / 0 / 0
AUTOZONE INCCOM	053332102	$98.68M	0.00%	23shares	SOLE	23 / 0 / 0
HNI CORPCOM	404251100	$98.53M	0.00%	2,103shares	SOLE	2,103 / 0 / 0
COTY INCCOM CL A	222070203	$98.52M	0.00%	24,386shares	SOLE	24,386 / 0 / 0
SEABOARD CORP DELCOM	811543107	$98.47M	0.00%	27shares	SOLE	27 / 0 / 0
INTUITCOM	461202103	$98.34M	0.00%	144shares	SOLE	144 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$98.34M	0.00%	602shares	SOLE	602 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$98.01M	0.00%	975shares	SOLE	975 / 0 / 0
BLACK DIAMOND THERAPEUTICS ICOM	09203E105	$97.76M	0.00%	26,421shares	DFND	26,421 / 0 / 0
KELLANOVACOM	487836108	$97.69M	0.00%	1,191shares	SOLE	1,191 / 0 / 0
WAYFAIR INCCL A	94419L101	$97.46M	0.00%	1,091shares	SOLE	1,091 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$97.27M	0.00%	198shares	SOLE	198 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$97.23M	0.00%	544shares	SOLE	544 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$97.02M	0.00%	1,566shares	DFND	1,566 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$96.95M	0.00%	276shares	SOLE	276 / 0 / 0
ISHARES INCMSCI SPAIN ETF	464286764	$96.82M	0.00%	1,956shares	DFND	0 / 0 / 1,956
KELLANOVACOM	487836108	$96.71M	0.00%	1,180shares	SOLE	1,180 / 0 / 0
ALLSTATE CORPCOM	020002101	$96.59M	0.00%	450shares	DFND	450 / 0 / 0
NATERA INCCOM	632307104	$96.58M	0.00%	600shares	SOLE	600 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$96.30M	0.00%	158shares	OTR	158 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$96.24M	0.00%	793shares	SOLE	793 / 0 / 0
BLACKSTONE MTG TR INCCOM CL A	09257W100	$96.10M	0.00%	5,220shares	SOLE	5,220 / 0 / 0
BANKUNITED INCCOM	06652K103	$95.93M	0.00%	2,514shares	SOLE	2,514 / 0 / 0
WARBY PARKER INCCL A COM	93403J106	$95.70M	0.00%	3,470shares	SOLE	3,470 / 0 / 0
SANMINA CORPORATIONCOM	801056102	$95.62M	0.00%	850shares	DFND	850 / 0 / 0
ROCKET LAB CORPCOM	773121108	$95.53M	0.00%	1,994shares	SOLE	1,994 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$95.52M	0.00%	1,600shares	OTR	1,600 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$95.47M	0.00%	224shares	SOLE	224 / 0 / 0
KLA CORPCOM NEW	482480100	$94.92M	0.00%	88shares	SOLE	88 / 0 / 0
CORNING INCCOM	219350105	$94.75M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$94.22M	0.00%	1,142shares	SOLE	1,142 / 0 / 0
ILLUMINA INCCOM Call	452327109	$94.16M	0.00%	1,000shares	DFND	1,000 / 0 / 0
GREENBRIER COS INCCOM	393657101	$94.14M	0.00%	2,039shares	SOLE	2,039 / 0 / 0
BRIGHTSPRING HEALTH SVCS INCCOM	10950A106	$93.88M	0.00%	3,176shares	SOLE	3,176 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$93.83M	0.00%	992shares	SOLE	992 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$93.49M	0.00%	171shares	SOLE	171 / 0 / 0
APARTMENT INVT & MGMT COCL A	03748R747	$93.44M	0.00%	11,888shares	DFND	11,888 / 0 / 0
LINDE PLCSHS	G54950103	$93.13M	0.00%	196shares	OTR	196 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$93.08M	0.00%	396shares	OTR	396 / 0 / 0
UPLAND SOFTWARE INCCOM	91544A109	$92.91M	0.00%	38,874shares	DFND	38,874 / 0 / 0
VESTIS CORPORATIONCOM SHS	29430C102	$92.89M	0.00%	20,944shares	DFND	20,944 / 0 / 0
NOVO-NORDISK A SADR	670100205	$92.72M	0.00%	1,671shares	SOLE	1,671 / 0 / 0
CAE INCCOM	124765108	$92.72M	0.00%	3,148shares	DFND	3,148 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$92.27M	0.00%	1,612shares	SOLE	1,612 / 0 / 0
JABIL INCCOM	466313103	$91.86M	0.00%	423shares	SOLE	423 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$91.69M	0.00%	3,643shares	SOLE	3,643 / 0 / 0
POLARIS INCCOM	731068102	$91.67M	0.00%	1,577shares	SOLE	1,577 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$91.19M	0.00%	600shares	SOLE	600 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$91.04M	0.00%	580shares	SOLE	580 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$91.01M	0.00%	2,650shares	SOLE	0 / 0 / 2,650
ADOBE INCCOM	00724F101	$91.01M	0.00%	258shares	SOLE	258 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$90.98M	0.00%	1,025shares	SOLE	1,025 / 0 / 0
CENTURY CASINOS INCCOM	156492100	$90.70M	0.00%	35,154shares	DFND	35,154 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$90.61M	0.00%	18,323shares	DFND	18,323 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$90.61M	0.00%	532shares	OTR	532 / 0 / 0
GARRETT MOTION INCCOM	366505105	$90.49M	0.00%	6,713shares	DFND	6,713 / 0 / 0
AFFIRM HLDGS INCCOM CL A	00827B106	$90.47M	0.00%	1,238shares	SOLE	1,238 / 0 / 0
BROADCOM INCCOM	11135F101	$90.39M	0.00%	274shares	SOLE	0 / 0 / 274
DAVITA INCCOM	23918K108	$90.31M	0.00%	680shares	SOLE	680 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$90.27M	0.00%	1,472shares	SOLE	1,472 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$90.02M	0.00%	264shares	SOLE	264 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$89.88M	0.00%	1,937shares	SOLE	1,937 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$89.82M	0.00%	299shares	SOLE	299 / 0 / 0
HUB GROUP INCCL A	443320106	$89.68M	0.00%	2,604shares	SOLE	2,604 / 0 / 0
UNITED AIRLS HLDGS INCCOM	910047109	$89.65M	0.00%	929shares	SOLE	929 / 0 / 0
NOVO-NORDISK A SADR	670100205	$89.62M	0.00%	1,615shares	DFND	1,615 / 0 / 0
FORTREA HLDGS INCCOMMON STOCK	34965K107	$89.50M	0.00%	10,630shares	SOLE	10,630 / 0 / 0
EPSILON ENERGY LTDCOM	294375209	$89.30M	0.00%	18,187shares	DFND	18,187 / 0 / 0
HEICO CORP NEWCL A	422806208	$89.19M	0.00%	351shares	SOLE	351 / 0 / 0
ISHARES INCMSCI SPAIN ETF	464286764	$89.10M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$88.83M	0.00%	11,988shares	SOLE	11,988 / 0 / 0
DISNEY WALT COCOM	254687106	$88.62M	0.00%	774shares	SOLE	774 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$88.51M	0.00%	226shares	SOLE	226 / 0 / 0
ZOETIS INCCL A	98978V103	$88.38M	0.00%	604shares	SOLE	604 / 0 / 0
TRUEBLUE INCCOM	89785X101	$88.37M	0.00%	14,827shares	DFND	14,827 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$88.37M	0.00%	926shares	SOLE	926 / 0 / 0
PINTEREST INCCL A	72352L106	$88.34M	0.00%	2,746shares	SOLE	2,746 / 0 / 0
FIRST HORIZON CORPORATIONCOM	320517105	$88.16M	0.00%	3,899shares	SOLE	3,899 / 0 / 0
RIBBON COMMUNICATIONS INCCOM	762544104	$88.00M	0.00%	23,528shares	DFND	23,528 / 0 / 0
NUTANIX INCCL A	67059N108	$87.48M	0.00%	1,176shares	SOLE	1,176 / 0 / 0
TJX COS INC NEWCOM	872540109	$87.47M	0.00%	605shares	OTR	605 / 0 / 0
ISHARES TR1 3 YR TREAS BD	464287457	$87.44M	0.00%	1,054shares	SOLE	1,054 / 0 / 0
BROADCOM INCCOM	11135F101	$87.43M	0.00%	265shares	OTR	265 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$87.36M	0.00%	263shares	SOLE	263 / 0 / 0
RBC BEARINGS INCCOM	75524B104	$87.03M	0.00%	223shares	SOLE	223 / 0 / 0
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG	71654V101	$87.01M	0.00%	7,361shares	SOLE	7,361 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$86.67M	0.00%	833shares	SOLE	833 / 0 / 0
CABOT CORPCOM	127055101	$86.63M	0.00%	1,140shares	SOLE	1,140 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$86.47M	0.00%	37shares	SOLE	37 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$86.45M	0.00%	317shares	SOLE	317 / 0 / 0
ARRAY TECHNOLOGIES INCCOM SHS	04271T100	$86.31M	0.00%	10,590shares	SOLE	10,590 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$86.17M	0.00%	752shares	SOLE	752 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$86.15M	0.00%	4,172shares	SOLE	4,172 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$86.12M	0.00%	300shares	SOLE	300 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$86.04M	0.00%	560shares	DFND	0 / 0 / 560
WENDYS COCOM	95058W100	$86.01M	0.00%	9,390shares	SOLE	9,390 / 0 / 0
CORNING INCCOM	219350105	$85.97M	0.00%	1,048shares	SOLE	1,048 / 0 / 0
SYSCO CORPCOM	871829107	$85.96M	0.00%	1,044shares	SOLE	1,044 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$85.89M	0.00%	192shares	OTR	192 / 0 / 0
GLOBANT S ACOM	L44385109	$85.88M	0.00%	1,495shares	OTR	1,495 / 0 / 0
GRANITE PT MTG TR INCCOM STK	38741L107	$85.62M	0.00%	28,589shares	DFND	28,589 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$85.28M	0.00%	244shares	SOLE	244 / 0 / 0
MOTOROLA SOLUTIONS INCCOM NEW	620076307	$85.06M	0.00%	186shares	SOLE	186 / 0 / 0
VISTRA CORPCOM	92840M102	$84.64M	0.00%	432shares	SOLE	432 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$84.53M	0.00%	1,012shares	SOLE	1,012 / 0 / 0
CI&T INCCOM CL A	G21307106	$84.50M	0.00%	16,141shares	DFND	16,141 / 0 / 0
PATTERSON-UTI ENERGY INCCOM	703481101	$84.40M	0.00%	16,293shares	SOLE	16,293 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$84.23M	0.00%	2,703shares	SOLE	2,703 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$84.17M	0.00%	102shares	SOLE	102 / 0 / 0
RIVERVIEW BANCORP INCCOM	769397100	$84.17M	0.00%	15,644shares	DFND	15,644 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$84.13M	0.00%	203shares	SOLE	203 / 0 / 0
INTERCONTINENTAL HOTELS GROUSPONSORED ADS	45857P806	$84.11M	0.00%	693shares	DFND	693 / 0 / 0
APPLE INCCOM	037833100	$84.03M	0.00%	330shares	SOLE	0 / 0 / 330
TAL EDUCATION GROUPSPONSORED ADS Call	874080104	$84.00M	0.00%	7,500shares	SOLE	0 / 0 / 7,500
GENERAL DYNAMICS CORPCOM	369550108	$83.89M	0.00%	246shares	SOLE	246 / 0 / 0
EOG RES INCCOM	26875P101	$83.87M	0.00%	748shares	SOLE	748 / 0 / 0
RTX CORPORATIONCOM	75513E101	$83.83M	0.00%	501shares	SOLE	501 / 0 / 0
VERISIGN INCCOM Call	92343E102	$83.82M	0.00%	300shares	DFND	300 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$83.81M	0.00%	653shares	SOLE	653 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$83.70M	0.00%	744shares	SOLE	744 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$83.67M	0.00%	484shares	SOLE	484 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$83.54M	0.00%	393shares	SOLE	393 / 0 / 0
UNION PAC CORPCOM	907818108	$83.44M	0.00%	353shares	SOLE	353 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$83.44M	0.00%	4,390principal	OTR	4,390 / 0 / 0
URBAN OUTFITTERS INCCOM	917047102	$83.43M	0.00%	1,168shares	SOLE	1,168 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$83.43M	0.00%	882shares	DFND	882 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$83.42M	0.00%	199shares	SOLE	199 / 0 / 0
WIPRO LTDSPON ADR 1 SH	97651M109	$83.23M	0.00%	30,887shares	DFND	30,887 / 0 / 0
SKYWEST INCCOM	830879102	$82.91M	0.00%	824shares	SOLE	824 / 0 / 0
WALMART INCCOM	931142103	$82.85M	0.00%	803shares	OTR	803 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$82.70M	0.00%	1,971shares	SOLE	1,971 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$82.66M	0.00%	4,320shares	DFND	0 / 0 / 4,320
BERKLEY W R CORPCOM	084423102	$82.60M	0.00%	1,078shares	SOLE	1,078 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$82.58M	0.00%	734shares	SOLE	734 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$82.53M	0.00%	2,912shares	SOLE	2,912 / 0 / 0
GEO GROUP INC NEWCOM	36162J106	$82.49M	0.00%	4,026shares	SOLE	4,026 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$82.26M	0.00%	1,620shares	SOLE	1,620 / 0 / 0
SEMPRACOM	816851109	$82.15M	0.00%	913shares	SOLE	913 / 0 / 0
GRAINGER W W INCCOM	384802104	$81.95M	0.00%	86shares	SOLE	86 / 0 / 0
MINERALS TECHNOLOGIES INCCOM	603158106	$81.94M	0.00%	1,319shares	SOLE	1,319 / 0 / 0
POPULAR INCCOM NEW	733174700	$81.92M	0.00%	645shares	SOLE	645 / 0 / 0
WAVE LIFE SCIENCES LTDSHS	Y95308105	$81.74M	0.00%	11,167shares	DFND	11,167 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$81.72M	0.00%	813shares	SOLE	813 / 0 / 0
LOWES COS INCCOM	548661107	$81.68M	0.00%	325shares	SOLE	325 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$81.52M	0.00%	313shares	SOLE	313 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$81.46M	0.00%	519shares	SOLE	519 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$81.43M	0.00%	1,781shares	SOLE	1,781 / 0 / 0
TEADS HLDG COCOM	69002R103	$81.42M	0.00%	49,493shares	DFND	49,493 / 0 / 0
DEERE & COCOM	244199105	$81.39M	0.00%	178shares	SOLE	178 / 0 / 0
HERSHEY COCOM	427866108	$81.37M	0.00%	435shares	SOLE	435 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$81.31M	0.00%	503shares	DFND	503 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$81.30M	0.00%	1,017shares	SOLE	1,017 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$80.99M	0.00%	15shares	SOLE	15 / 0 / 0
META PLATFORMS INCCL A	30303M102	$80.87M	0.00%	110shares	OTR	110 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$80.82M	0.00%	3,264shares	SOLE	3,264 / 0 / 0
APPLE INCCOM	037833100	$80.72M	0.00%	317shares	OTR	317 / 0 / 0
THE CIGNA GROUPCOM	125523100	$80.71M	0.00%	280shares	SOLE	280 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$80.65M	0.00%	2,364shares	OTR	2,364 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$80.40M	0.00%	4,081shares	SOLE	4,081 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$80.20M	0.00%	2,067shares	SOLE	2,067 / 0 / 0
TREEHOUSE FOODS INCCOM	89469A104	$79.97M	0.00%	3,957shares	SOLE	3,957 / 0 / 0
AECOMCOM	00766T100	$79.72M	0.00%	611shares	SOLE	611 / 0 / 0
HOULIHAN LOKEY INCCL A	441593100	$79.46M	0.00%	387shares	SOLE	387 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$79.37M	0.00%	1,493shares	SOLE	1,493 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$79.29M	0.00%	1,494shares	SOLE	1,494 / 0 / 0
WELLTOWER INCCOM	95040Q104	$79.27M	0.00%	445shares	SOLE	445 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$79.22M	0.00%	991shares	DFND	991 / 0 / 0
PETCO HEALTH & WELLNESS CO ICOM	71601V105	$79.22M	0.00%	21,238shares	DFND	21,238 / 0 / 0
GANNETT CO INCCOM	36472T109	$79.19M	0.00%	19,174shares	SOLE	19,174 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$78.97M	0.00%	1,799shares	DFND	1,799 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$78.92M	0.00%	700shares	SOLE	700 / 0 / 0
LIFETIME BRANDS INCCOM	53222Q103	$78.86M	0.00%	20,143shares	DFND	20,143 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$78.80M	0.00%	258shares	SOLE	258 / 0 / 0
SANDSTORM GOLD LTDCOM NEW	80013R206	$78.71M	0.00%	6,307shares	DFND	6,307 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$78.56M	0.00%	391shares	SOLE	391 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$78.41M	0.00%	189shares	OTR	189 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$78.30M	0.00%	979shares	SOLE	979 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	848574109	$78.28M	0.00%	2,028shares	SOLE	2,028 / 0 / 0
CARIBOU BIOSCIENCES INCCOM	142038108	$78.22M	0.00%	34,460shares	DFND	34,460 / 0 / 0
SPECTRUM BRANDS HLDGS INC NECOM	84790A105	$78.22M	0.00%	1,489shares	SOLE	1,489 / 0 / 0
KEYCORPCOM	493267108	$78.11M	0.00%	4,179shares	SOLE	4,179 / 0 / 0
ANNEXON INCCOM	03589W102	$78.06M	0.00%	25,721shares	DFND	25,721 / 0 / 0
HORMEL FOODS CORPCOM	440452100	$77.93M	0.00%	3,150shares	SOLE	3,150 / 0 / 0
PPG INDS INCCOM	693506107	$77.68M	0.00%	739shares	SOLE	739 / 0 / 0
TRINET GROUP INCCOM	896288107	$77.66M	0.00%	1,161shares	SOLE	1,161 / 0 / 0
AT&T INCCOM	00206R102	$77.63M	0.00%	2,749shares	SOLE	2,749 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$77.62M	0.00%	20,979shares	DFND	20,979 / 0 / 0
HALLIBURTON COCOM	406216101	$77.37M	0.00%	3,145shares	SOLE	3,145 / 0 / 0
TRANSUNIONCOM	89400J107	$77.33M	0.00%	923shares	SOLE	923 / 0 / 0
FORTIS INCCOM	349553107	$77.18M	0.00%	1,522shares	SOLE	1,522 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$77.16M	0.00%	2,063shares	SOLE	2,063 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$77.12M	0.00%	389shares	SOLE	389 / 0 / 0
FINVOLUTION GROUPSPONSORED ADS	31810T101	$77.01M	0.00%	10,421shares	DFND	10,421 / 0 / 0
CLOROX CO DELCOM	189054109	$76.94M	0.00%	624shares	SOLE	624 / 0 / 0
FIRST CTZNS BANCSHARES INC DCL A	31946M103	$76.93M	0.00%	43shares	SOLE	43 / 0 / 0
COCA COLA COCOM	191216100	$76.86M	0.00%	1,159shares	DFND	1,159 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$76.84M	0.00%	327shares	SOLE	327 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$76.79M	0.00%	107shares	SOLE	107 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$76.74M	0.00%	960shares	SOLE	960 / 0 / 0
CHEMOURS COCOM	163851108	$76.56M	0.00%	4,833shares	SOLE	4,833 / 0 / 0
FASTENAL COCOM	311900104	$76.55M	0.00%	1,561shares	SOLE	1,561 / 0 / 0
ADOBE INCCOM	00724F101	$76.55M	0.00%	217shares	OTR	217 / 0 / 0
KROGER COCOM	501044101	$76.52M	0.00%	1,136shares	SOLE	1,136 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$76.46M	0.00%	571shares	SOLE	571 / 0 / 0
MUELLER WTR PRODS INCCOM SER A	624758108	$76.45M	0.00%	2,998shares	SOLE	2,998 / 0 / 0
CSX CORPCOM	126408103	$76.42M	0.00%	2,152shares	SOLE	2,152 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$76.40M	0.00%	2,249shares	SOLE	2,249 / 0 / 0
UFP INDUSTRIES INCCOM	90278Q108	$76.38M	0.00%	817shares	SOLE	817 / 0 / 0
SUN CMNTYS INCCOM	866674104	$76.11M	0.00%	590shares	SOLE	590 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$75.93M	0.00%	457shares	SOLE	457 / 0 / 0
INNOSPEC INCCOM	45768S105	$75.85M	0.00%	983shares	SOLE	983 / 0 / 0
IDEAYA BIOSCIENCES INCCOM	45166A102	$75.67M	0.00%	2,781shares	SOLE	2,781 / 0 / 0
TOAST INCCL A	888787108	$75.58M	0.00%	2,070shares	SOLE	2,070 / 0 / 0
TRANSUNIONCOM	89400J107	$75.49M	0.00%	901shares	SOLE	901 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$75.47M	0.00%	4,370shares	SOLE	4,370 / 0 / 0
MCDONALDS CORPCOM	580135101	$75.36M	0.00%	248shares	SOLE	248 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$75.36M	0.00%	8,528shares	SOLE	8,528 / 0 / 0
ALLSTATE CORPCOM	020002101	$75.34M	0.00%	351shares	SOLE	351 / 0 / 0
CAESARSTONE LTDORD SHS	M20598104	$75.32M	0.00%	49,230shares	DFND	49,230 / 0 / 0
MR COOPER GROUP INCCOM	62482R107	$75.25M	0.00%	357shares	SOLE	357 / 0 / 0
GE AEROSPACECOM NEW	369604301	$75.20M	0.00%	250shares	SOLE	250 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$75.03M	0.00%	372shares	SOLE	372 / 0 / 0
FORTINET INCCOM	34959E109	$75.00M	0.00%	892shares	SOLE	892 / 0 / 0
DEERE & COCOM	244199105	$74.99M	0.00%	164shares	SOLE	164 / 0 / 0
ARRAY DIGITAL INFRASTRUCTURECOM	911684108	$74.97M	0.00%	1,499shares	SOLE	1,499 / 0 / 0
STIFEL FINL CORPCOM	860630102	$74.61M	0.00%	658shares	SOLE	658 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$74.57M	0.00%	293shares	SOLE	293 / 0 / 0
CARPARTS COM INCCOM	14427M107	$74.49M	0.00%	104,056shares	DFND	104,056 / 0 / 0
CAMDEN PPTY TRSH BEN INT	133131102	$74.47M	0.00%	698shares	SOLE	698 / 0 / 0
KINDERCARE LEARNING COMPANIECOM	49456W105	$73.99M	0.00%	11,143shares	SOLE	11,143 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$73.91M	0.00%	3,163principal	OTR	3,163 / 0 / 0
LLOYDS BANKING GROUP PLCSPONSORED ADR	539439109	$73.67M	0.00%	16,228shares	SOLE	16,228 / 0 / 0
SCANSOURCE INCCOM	806037107	$73.58M	0.00%	1,674shares	SOLE	1,674 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$73.28M	0.00%	4,197shares	SOLE	4,197 / 0 / 0
NETFLIX INCCOM	64110L106	$73.22M	0.00%	61shares	OTR	61 / 0 / 0
QUALCOMM INCCOM	747525103	$73.20M	0.00%	440shares	SOLE	440 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$73.12M	0.00%	120shares	SOLE	120 / 0 / 0
FIDELITY NATIONAL FINANCIALCOM SHS	31620R303	$72.95M	0.00%	1,206shares	SOLE	1,206 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$72.87M	0.00%	428shares	SOLE	428 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$72.61M	0.00%	1,566shares	SOLE	1,566 / 0 / 0
HOME DEPOT INCCOM	437076102	$72.53M	0.00%	179shares	SOLE	179 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$72.47M	0.00%	91shares	SOLE	91 / 0 / 0
PROGRESS SOFTWARE CORPCOM	743312100	$72.13M	0.00%	1,642shares	SOLE	1,642 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$72.07M	0.00%	445shares	SOLE	445 / 0 / 0
ITRON INCCOM	465741106	$71.94M	0.00%	578shares	SOLE	578 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$71.94M	0.00%	1,176shares	SOLE	1,176 / 0 / 0
CVS HEALTH CORPCOM	126650100	$71.92M	0.00%	954shares	SOLE	954 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$71.91M	0.00%	1,835shares	SOLE	1,835 / 0 / 0
CARMAX INCCOM	143130102	$71.79M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$71.73M	0.00%	1,829shares	SOLE	1,829 / 0 / 0
VISTRA CORPCOM	92840M102	$71.71M	0.00%	366shares	SOLE	366 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$71.66M	0.00%	769shares	SOLE	769 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$71.52M	0.00%	308shares	SOLE	308 / 0 / 0
EQUITABLE HLDGS INCCOM	29452E101	$71.30M	0.00%	1,404shares	SOLE	1,404 / 0 / 0
AIRBNB INCCOM CL A	009066101	$71.15M	0.00%	586shares	SOLE	586 / 0 / 0
WILLIAMS COS INCCOM	969457100	$71.02M	0.00%	1,121shares	SOLE	1,121 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$70.97M	0.00%	86shares	SOLE	86 / 0 / 0
OKTA INCCL A	679295105	$70.88M	0.00%	773shares	SOLE	773 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$70.82M	0.00%	445shares	OTR	445 / 0 / 0
ENPHASE ENERGY INCCOM Call	29355A107	$70.78M	0.00%	2,000shares	SOLE	0 / 0 / 2,000
CORECIVIC INCCOM	21871N101	$70.78M	0.00%	3,478shares	SOLE	3,478 / 0 / 0
TJX COS INC NEWCOM	872540109	$70.68M	0.00%	489shares	SOLE	489 / 0 / 0
UNILEVER PLCSPON ADR NEW	904767704	$70.66M	0.00%	1,192shares	SOLE	1,192 / 0 / 0
3M COCOM	88579Y101	$70.61M	0.00%	455shares	SOLE	455 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$70.60M	0.00%	201shares	OTR	201 / 0 / 0
ALIGHT INCCOM CL A	01626W101	$70.56M	0.00%	21,645shares	SOLE	21,645 / 0 / 0
TWILIO INCCL A	90138F102	$70.56M	0.00%	705shares	SOLE	705 / 0 / 0
ALPHATEC HLDGS INCCOM NEW	02081G201	$70.46M	0.00%	4,846shares	SOLE	4,846 / 0 / 0
BOYD GAMING CORPCOM	103304101	$70.37M	0.00%	814shares	SOLE	814 / 0 / 0
PACCAR INCCOM	693718108	$70.30M	0.00%	715shares	SOLE	715 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$70.19M	0.00%	13shares	SOLE	13 / 0 / 0
DEUTSCHE BANK A GNAMEN AKT	D18190898	$70.18M	0.00%	1,982shares	SOLE	1,982 / 0 / 0
T-MOBILE US INCCOM	872590104	$70.14M	0.00%	293shares	SOLE	293 / 0 / 0
BJS WHSL CLUB HLDGS INCCOM	05550J101	$70.12M	0.00%	752shares	SOLE	752 / 0 / 0
KENVUE INCCOM	49177J102	$70.11M	0.00%	4,320shares	SOLE	4,320 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$70.03M	0.00%	1,173shares	DFND	1,173 / 0 / 0
WINNEBAGO INDS INCCOM	974637100	$70.02M	0.00%	2,094shares	SOLE	2,094 / 0 / 0
RPM INTL INCCOM	749685103	$70.02M	0.00%	594shares	SOLE	594 / 0 / 0
HARTFORD INSURANCE GROUP INCCOM	416515104	$69.90M	0.00%	524shares	SOLE	524 / 0 / 0
UMB FINL CORPCOM	902788108	$69.83M	0.00%	590shares	SOLE	590 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$69.79M	0.00%	792shares	SOLE	792 / 0 / 0
EHANG HLDGS LTDADS	26853E102	$69.62M	0.00%	3,749shares	SOLE	3,749 / 0 / 0
ILLUMINA INCCOM	452327109	$69.52M	0.00%	732shares	SOLE	732 / 0 / 0
VERACYTE INCCOM	92337F107	$69.52M	0.00%	2,025shares	SOLE	2,025 / 0 / 0
OCEANEERING INTL INCCOM	675232102	$69.43M	0.00%	2,802shares	SOLE	2,802 / 0 / 0
WELLTOWER INCCOM	95040Q104	$69.37M	0.00%	389shares	OTR	389 / 0 / 0
SUN LIFE FINANCIAL INC.COM	866796105	$69.25M	0.00%	1,153shares	SOLE	1,153 / 0 / 0
SOUTHERN COCOM	842587107	$69.18M	0.00%	730shares	SOLE	730 / 0 / 0
CELLDEX THERAPEUTICS INC NEWCOM NEW	15117B202	$69.18M	0.00%	2,674shares	SOLE	2,674 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$69.14M	0.00%	141shares	SOLE	141 / 0 / 0
IDEXX LABS INCCOM	45168D104	$69.00M	0.00%	108shares	SOLE	108 / 0 / 0
RESMED INCCOM	761152107	$68.98M	0.00%	252shares	SOLE	252 / 0 / 0
CLOROX CO DELCOM	189054109	$68.80M	0.00%	558shares	OTR	558 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$68.67M	0.00%	309shares	SOLE	309 / 0 / 0
AUTOZONE INCCOM	053332102	$68.64M	0.00%	16shares	SOLE	16 / 0 / 0
SNAP ON INCCOM	833034101	$68.61M	0.00%	198shares	SOLE	198 / 0 / 0
REPLIMUNE GROUP INCCOM	76029N106	$68.47M	0.00%	16,302shares	DFND	16,302 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$68.33M	0.00%	2,422shares	DFND	2,422 / 0 / 0
WP CAREY INCCOM	92936U109	$68.31M	0.00%	1,011shares	SOLE	1,011 / 0 / 0
ZOOM COMMUNICATIONS INCCL A	98980L101	$68.31M	0.00%	828shares	SOLE	828 / 0 / 0
RELIANCE INCCOM	759509102	$68.24M	0.00%	243shares	SOLE	243 / 0 / 0
KRAFT HEINZ COCOM	500754106	$68.17M	0.00%	2,618shares	SOLE	2,618 / 0 / 0
GOSSAMER BIO INCCOM	38341P102	$68.17M	0.00%	25,969shares	DFND	25,969 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$68.04M	0.00%	1,037shares	OTR	1,037 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$68.01M	0.00%	196shares	SOLE	196 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$67.97M	0.00%	1,084shares	SOLE	1,084 / 0 / 0
INTEL CORPCOM	458140100	$67.91M	0.00%	2,024shares	SOLE	2,024 / 0 / 0
LIFEZONE METALS LIMITEDORD SHS	G5568L109	$67.83M	0.00%	12,799shares	DFND	12,799 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$67.74M	0.00%	2,156shares	SOLE	2,156 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$67.67M	0.00%	428shares	SOLE	428 / 0 / 0
CULP INCCOM	230215105	$67.61M	0.00%	15,160shares	DFND	15,160 / 0 / 0
BEONE MEDICINES LTDSPONSORED ADS	07725L102	$67.55M	0.00%	200shares	DFND	200 / 0 / 0
INSMED INCCOM PAR $.01	457669307	$67.54M	0.00%	469shares	SOLE	469 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$67.54M	0.00%	1,394shares	SOLE	1,394 / 0 / 0
PERFORMANCE FOOD GROUP COCOM	71377A103	$67.52M	0.00%	649shares	SOLE	649 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$67.44M	0.00%	139shares	OTR	139 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$67.39M	0.00%	2,483shares	SOLE	2,483 / 0 / 0
DOCUSIGN INCCOM	256163106	$67.26M	0.00%	933shares	SOLE	933 / 0 / 0
DNOW INCCOM	67011P100	$67.18M	0.00%	4,405shares	SOLE	4,405 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$67.17M	0.00%	360shares	DFND	0 / 0 / 360
AMERICAN INTL GROUP INCCOM NEW	026874784	$67.15M	0.00%	855shares	OTR	855 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$67.09M	0.00%	1,377shares	OTR	1,377 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$67.08M	0.00%	150shares	SOLE	150 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$67.01M	0.00%	62,924shares	DFND	62,924 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$66.91M	0.00%	683shares	SOLE	683 / 0 / 0
API GROUP CORPCOM STK	00187Y100	$66.81M	0.00%	1,944shares	SOLE	1,944 / 0 / 0
UNITED AIRLS HLDGS INCCOM Call	910047109	$66.58M	0.00%	700shares	DFND	700 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$66.47M	0.00%	10,327shares	SOLE	10,327 / 0 / 0
VESTIS CORPORATIONCOM SHS	29430C102	$66.46M	0.00%	14,671shares	SOLE	14,671 / 0 / 0
ECOLAB INCCOM	278865100	$66.27M	0.00%	242shares	SOLE	242 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$66.21M	0.00%	169shares	OTR	169 / 0 / 0
CLEAN ENERGY FUELS CORPCOM	184499101	$66.16M	0.00%	25,896shares	DFND	25,896 / 0 / 0
CARLISLE COS INCCOM	142339100	$66.12M	0.00%	201shares	SOLE	201 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$66.09M	0.00%	1,183shares	SOLE	1,183 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$66.03M	0.00%	981shares	SOLE	981 / 0 / 0
FIVE9 INCCOM	338307101	$66.02M	0.00%	2,728shares	SOLE	2,728 / 0 / 0
OMEGA HEALTHCARE INVS INCCOM	681936100	$65.90M	0.00%	1,562shares	SOLE	1,562 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$65.89M	0.00%	200shares	OTR	200 / 0 / 0
HEICO CORP NEWCOM	422806109	$65.86M	0.00%	204shares	SOLE	204 / 0 / 0
REALTY INCOME CORPCOM	756109104	$65.59M	0.00%	1,079shares	SOLE	1,079 / 0 / 0
GRACO INCCOM	384109104	$65.59M	0.00%	772shares	SOLE	772 / 0 / 0
EATON CORP PLCSHS	G29183103	$65.57M	0.00%	175shares	OTR	175 / 0 / 0
HERSHEY COCOM	427866108	$65.47M	0.00%	350shares	SOLE	350 / 0 / 0
FISERV INCCOM	337738108	$65.39M	0.00%	507shares	OTR	507 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$65.33M	0.00%	549shares	SOLE	549 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$65.23M	0.00%	320shares	OTR	320 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$65.19M	0.00%	1,038shares	SOLE	1,038 / 0 / 0
WATSCO INCCOM	942622200	$65.09M	0.00%	161shares	SOLE	161 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$65.06M	0.00%	401shares	OTR	401 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$65.00M	0.00%	1,088shares	SOLE	1,088 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$64.98M	0.00%	414shares	SOLE	414 / 0 / 0
KYMERA THERAPEUTICS INCCOM	501575104	$64.98M	0.00%	1,148shares	SOLE	1,148 / 0 / 0
ROLLINS INCCOM	775711104	$64.97M	0.00%	1,106shares	SOLE	1,106 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$64.90M	0.00%	5,417shares	SOLE	5,417 / 0 / 0
PIPER SANDLER COMPANIESCOM	724078100	$64.89M	0.00%	187shares	SOLE	187 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$64.85M	0.00%	327shares	OTR	327 / 0 / 0
ARISTA NETWORKS INCCOM SHS	040413205	$64.77M	0.00%	444shares	OTR	444 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$64.73M	0.00%	1,000shares	DFND	1,000 / 0 / 0
ENTEGRIS INCCOM	29362U104	$64.72M	0.00%	700shares	SOLE	700 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$64.67M	0.00%	694shares	SOLE	694 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$64.58M	0.00%	542shares	DFND	542 / 0 / 0
NETAPP INCCOM	64110D104	$64.56M	0.00%	545shares	SOLE	545 / 0 / 0
TUYA INCSPONSERED ADS	90114C107	$64.55M	0.00%	26,346shares	DFND	26,346 / 0 / 0
ALLSTATE CORPCOM	020002101	$64.39M	0.00%	300shares	OTR	300 / 0 / 0
AGENUS INCCOM NEW	00847G804	$64.30M	0.00%	17,056shares	DFND	17,056 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$64.27M	0.00%	349shares	SOLE	349 / 0 / 0
REZOLVE AI PLCORD SHS	G75398100	$64.23M	0.00%	13,298shares	DFND	13,298 / 0 / 0
BGC GROUP INCCL A	088929104	$64.20M	0.00%	6,786shares	SOLE	6,786 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$64.17M	0.00%	246shares	SOLE	246 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$64.15M	0.00%	457shares	SOLE	457 / 0 / 0
EOG RES INCCOM	26875P101	$64.13M	0.00%	572shares	SOLE	572 / 0 / 0
DENALI THERAPEUTICS INCCOM	24823R105	$64.11M	0.00%	4,415shares	SOLE	4,415 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$64.10M	0.00%	3,994shares	SOLE	3,994 / 0 / 0
WALMART INCCOM	931142103	$64.10M	0.00%	622shares	SOLE	622 / 0 / 0
TORO COCOM	891092108	$64.08M	0.00%	841shares	SOLE	841 / 0 / 0
AIRBNB INCCOM CL A	009066101	$63.99M	0.00%	527shares	SOLE	527 / 0 / 0
MOOG INCCL A	615394202	$63.96M	0.00%	308shares	SOLE	308 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$63.87M	0.00%	69shares	OTR	69 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$63.84M	0.00%	52shares	SOLE	52 / 0 / 0
D R HORTON INCCOM	23331A109	$63.72M	0.00%	376shares	SOLE	376 / 0 / 0
MERCER INTL INCCOM	588056101	$63.68M	0.00%	22,424shares	DFND	22,424 / 0 / 0
CISCO SYS INCCOM	17275R102	$63.36M	0.00%	926shares	DFND	926 / 0 / 0
ATRICURE INCCOM	04963C209	$63.31M	0.00%	1,796shares	SOLE	1,796 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$63.21M	0.00%	2,733shares	SOLE	2,733 / 0 / 0
TELEPHONE & DATA SYS INCCOM NEW	879433829	$63.07M	0.00%	1,621shares	DFND	1,621 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$62.94M	0.00%	68shares	SOLE	0 / 0 / 68
COGENT COMMUNICATIONS HLDGSCOM NEW	19239V302	$62.93M	0.00%	1,641shares	SOLE	1,641 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$62.93M	0.00%	312shares	SOLE	312 / 0 / 0
CORNING INCCOM	219350105	$62.75M	0.00%	765shares	SOLE	765 / 0 / 0
ISHARES TRMSCI AC ASIA ETF	464288182	$62.67M	0.00%	687shares	SOLE	0 / 0 / 687
NMI HLDGS INCCOM	629209305	$62.65M	0.00%	1,634shares	SOLE	1,634 / 0 / 0
CELANESE CORP DELCOM	150870103	$62.32M	0.00%	1,481shares	SOLE	1,481 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$62.31M	0.00%	361shares	SOLE	361 / 0 / 0
CENCORA INCCOM Put	03073E105	$62.30M	0.00%	200shares	DFND	200 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$62.13M	0.00%	8,038shares	SOLE	8,038 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$61.95M	0.00%	47shares	SOLE	47 / 0 / 0
STAGWELL INCCOM CL A	85256A109	$61.90M	0.00%	10,995shares	SOLE	10,995 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$61.88M	0.00%	500shares	DFND	500 / 0 / 0
EXTRA SPACE STORAGE INCCOM	30225T102	$61.87M	0.00%	439shares	SOLE	439 / 0 / 0
PROGYNY INCCOM	74340E103	$61.83M	0.00%	2,873shares	SOLE	2,873 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$61.78M	0.00%	1,731shares	SOLE	1,731 / 0 / 0
V F CORPCOM	918204108	$61.66M	0.00%	4,356shares	DFND	4,356 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$61.49M	0.00%	238shares	SOLE	238 / 0 / 0
ABBVIE INCCOM	00287Y109	$61.36M	0.00%	265shares	SOLE	0 / 0 / 265
GENTEX CORPCOM	371901109	$61.33M	0.00%	2,167shares	SOLE	2,167 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$61.28M	0.00%	767shares	SOLE	767 / 0 / 0
DOVER CORPCOM	260003108	$61.23M	0.00%	367shares	SOLE	367 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$61.17M	0.00%	1,000shares	DFND	1,000 / 0 / 0
MOOG INCCL A	615394202	$61.05M	0.00%	294shares	SOLE	294 / 0 / 0
PULTE GROUP INCCOM	745867101	$60.98M	0.00%	461shares	OTR	461 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$60.89M	0.00%	2,387shares	SOLE	2,387 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$60.81M	0.00%	331shares	SOLE	331 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$60.77M	0.00%	340shares	SOLE	340 / 0 / 0
HANESBRANDS INCCOM	410345102	$60.69M	0.00%	9,217shares	DFND	9,217 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$60.65M	0.00%	285shares	OTR	285 / 0 / 0
STIFEL FINL CORPCOM	860630102	$60.59M	0.00%	534shares	SOLE	534 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$60.58M	0.00%	2,232shares	SOLE	2,232 / 0 / 0
WOODWARD INCCOM	980745103	$60.40M	0.00%	239shares	SOLE	239 / 0 / 0
STELLANTIS N.VSHS	N82405106	$60.22M	0.00%	6,511shares	OTR	6,511 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$60.08M	0.00%	765shares	SOLE	765 / 0 / 0
IDEXX LABS INCCOM	45168D104	$60.05M	0.00%	94shares	OTR	94 / 0 / 0
SEI INVTS COCOM	784117103	$59.99M	0.00%	707shares	SOLE	707 / 0 / 0
CVS HEALTH CORPCOM	126650100	$59.94M	0.00%	795shares	DFND	795 / 0 / 0
LENNAR CORPCL A	526057104	$59.74M	0.00%	474shares	SOLE	474 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$59.73M	0.00%	374shares	SOLE	374 / 0 / 0
TRADEWEB MKTS INCCL A	892672106	$59.71M	0.00%	538shares	SOLE	538 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$59.70M	0.00%	1,000shares	DFND	1,000 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$59.47M	0.00%	1,335shares	SOLE	1,335 / 0 / 0
ABBOTT LABSCOM	002824100	$59.47M	0.00%	444shares	SOLE	444 / 0 / 0
CONFLUENT INCCLASS A COM	20717M103	$59.40M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
CONFLUENT INCCLASS A COM	20717M103	$59.40M	0.00%	3,000shares	SOLE	3,000 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$59.39M	0.00%	172shares	SOLE	172 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$59.35M	0.00%	15,417shares	SOLE	15,417 / 0 / 0
SELECT SECTOR SPDR TRFINANCIAL	81369Y605	$59.26M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
GAMING & LEISURE PPTYS INCCOM	36467J108	$59.20M	0.00%	1,270shares	SOLE	1,270 / 0 / 0
STANDARD BIOTOOLS INCCOM	34385P108	$59.16M	0.00%	45,685shares	DFND	45,685 / 0 / 0
GRAINGER W W INCCOM	384802104	$59.08M	0.00%	62shares	SOLE	62 / 0 / 0
AMETEK INCCOM	031100100	$59.03M	0.00%	314shares	SOLE	314 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$58.95M	0.00%	3,059shares	SOLE	3,059 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$58.92M	0.00%	64shares	SOLE	64 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$58.84M	0.00%	1,287shares	SOLE	1,287 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$58.82M	0.00%	349shares	OTR	349 / 0 / 0
ABBVIE INCCOM	00287Y109	$58.81M	0.00%	254shares	OTR	254 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$58.79M	0.00%	1,871shares	OTR	1,871 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$58.78M	0.00%	1,500shares	DFND	1,500 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$58.75M	0.00%	389shares	OTR	389 / 0 / 0
ZILLOW GROUP INCCL C CAP STK	98954M200	$58.71M	0.00%	762shares	SOLE	762 / 0 / 0
POST HLDGS INCCOM	737446104	$58.68M	0.00%	546shares	SOLE	546 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$58.50M	0.00%	4,449shares	SOLE	0 / 0 / 4,449
EXPEDIA GROUP INCCOM NEW	30212P303	$58.35M	0.00%	273shares	SOLE	273 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$58.19M	0.00%	258shares	SOLE	258 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$58.05M	0.00%	949shares	SOLE	949 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$57.93M	0.00%	205shares	OTR	205 / 0 / 0
MSCI INCCOM	55354G100	$57.88M	0.00%	102shares	OTR	102 / 0 / 0
TPG INCCOM CL A	872657101	$57.85M	0.00%	1,007shares	SOLE	1,007 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$57.61M	0.00%	186shares	SOLE	186 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$57.60M	0.00%	597shares	SOLE	597 / 0 / 0
ANDERSONS INCCOM	034164103	$57.60M	0.00%	1,447shares	SOLE	1,447 / 0 / 0
CURTISS WRIGHT CORPCOM	231561101	$57.55M	0.00%	106shares	SOLE	106 / 0 / 0
TUTOR PERINI CORPCOM	901109108	$57.46M	0.00%	876shares	SOLE	876 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$57.45M	0.00%	11,514shares	SOLE	11,514 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$57.44M	0.00%	1,307shares	DFND	0 / 0 / 1,307
PENN ENTERTAINMENT INCCOM	707569109	$57.43M	0.00%	2,982shares	SOLE	2,982 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$57.40M	0.00%	3,021shares	SOLE	3,021 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$57.27M	0.00%	573shares	SOLE	573 / 0 / 0
HUNTSMAN CORPCOM	447011107	$57.22M	0.00%	6,372shares	SOLE	6,372 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$57.17M	0.00%	685shares	SOLE	685 / 0 / 0
SERVICENOW INCCOM	81762P102	$57.12M	0.00%	62shares	OTR	62 / 0 / 0
ILLUMINA INCCOM	452327109	$56.98M	0.00%	600shares	SOLE	600 / 0 / 0
BLACKSTONE INCCOM	09260D107	$56.96M	0.00%	333shares	OTR	333 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$56.92M	0.00%	712shares	OTR	712 / 0 / 0
DOVER CORPCOM	260003108	$56.89M	0.00%	341shares	SOLE	341 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$56.83M	0.00%	1,450shares	DFND	1,450 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$56.80M	0.00%	230shares	SOLE	230 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$56.78M	0.00%	633shares	SOLE	633 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$56.66M	0.00%	32,472shares	DFND	32,472 / 0 / 0
ANNALY CAPITAL MANAGEMENT INCOM NEW	035710839	$56.51M	0.00%	2,796shares	SOLE	2,796 / 0 / 0
UBS GROUP AGSHS	H42097107	$56.38M	0.00%	1,375shares	SOLE	1,375 / 0 / 0
OPEN TEXT CORPCOM	683715106	$56.36M	0.00%	1,508shares	DFND	1,508 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$56.25M	0.00%	500shares	DFND	500 / 0 / 0
PROTO LABS INCCOM	743713109	$56.03M	0.00%	1,120shares	SOLE	1,120 / 0 / 0
VULCAN MATLS COCOM	929160109	$55.99M	0.00%	182shares	SOLE	182 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$55.92M	0.00%	2,277shares	SOLE	2,277 / 0 / 0
UNIFI INCCOM NEW	904677200	$55.87M	0.00%	11,763shares	DFND	11,763 / 0 / 0
QUANTERIX CORPCOM	74766Q101	$55.84M	0.00%	10,516shares	DFND	10,516 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$55.83M	0.00%	1,439shares	SOLE	1,439 / 0 / 0
ADOBE INCCOM	00724F101	$55.75M	0.00%	158shares	OTR	158 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$55.66M	0.00%	2,572shares	SOLE	2,572 / 0 / 0
OWENS CORNING NEWCOM	690742101	$55.59M	0.00%	393shares	SOLE	393 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$55.59M	0.00%	182shares	SOLE	182 / 0 / 0
RESMED INCCOM	761152107	$55.57M	0.00%	203shares	SOLE	203 / 0 / 0
BERKLEY W R CORPCOM	084423102	$55.55M	0.00%	725shares	SOLE	725 / 0 / 0
ISHARES TRSHORT TREAS BD	464288679	$55.24M	0.00%	500shares	SOLE	0 / 0 / 500
NETGEAR INCCOM	64111Q104	$55.15M	0.00%	1,704shares	SOLE	1,704 / 0 / 0
NEXA RES S ACOM	L67359106	$55.06M	0.00%	11,191shares	DFND	11,191 / 0 / 0
SHELL PLCSPON ADS	780259305	$54.86M	0.00%	767shares	SOLE	767 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$54.84M	0.00%	1,216shares	SOLE	1,216 / 0 / 0
EOG RES INCCOM	26875P101	$54.83M	0.00%	489shares	SOLE	489 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$54.81M	0.00%	334shares	SOLE	334 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$54.80M	0.00%	292shares	SOLE	292 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$54.76M	0.00%	703shares	DFND	703 / 0 / 0
SELECTQUOTE INCCOM	816307300	$54.73M	0.00%	28,068shares	DFND	28,068 / 0 / 0
KYNDRYL HLDGS INCCOMMON STOCK	50155Q100	$54.63M	0.00%	1,819shares	SOLE	1,819 / 0 / 0
ORACLE CORPCOM	68389X105	$54.62M	0.00%	194shares	OTR	194 / 0 / 0
THE CIGNA GROUPCOM	125523100	$54.48M	0.00%	189shares	SOLE	189 / 0 / 0
ALIGNMENT HEALTHCARE INCCOM	01625V104	$54.48M	0.00%	3,122shares	SOLE	3,122 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$54.48M	0.00%	652shares	OTR	652 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$54.39M	0.00%	2,161shares	SOLE	2,161 / 0 / 0
FEDERATED HERMES INCCL B	314211103	$54.16M	0.00%	1,043shares	SOLE	1,043 / 0 / 0
GARRETT MOTION INCCOM	366505105	$54.04M	0.00%	3,968shares	SOLE	3,968 / 0 / 0
NXP SEMICONDUCTORS N VCOM	N6596X109	$53.74M	0.00%	236shares	SOLE	236 / 0 / 0
3M COCOM	88579Y101	$53.69M	0.00%	346shares	SOLE	346 / 0 / 0
SNOWFLAKE INCCOM SHS	833445109	$53.68M	0.00%	238shares	SOLE	238 / 0 / 0
MURPHY USA INCCOM	626755102	$53.58M	0.00%	138shares	SOLE	138 / 0 / 0
BLACKSTONE INCCOM	09260D107	$53.48M	0.00%	313shares	SOLE	313 / 0 / 0
API GROUP CORPCOM STK	00187Y100	$53.27M	0.00%	1,550shares	SOLE	1,550 / 0 / 0
LULULEMON ATHLETICA INCCOM Call	550021109	$53.24M	0.00%	300shares	DFND	300 / 0 / 0
AZENTA INCCOM	114340102	$53.08M	0.00%	1,848shares	SOLE	1,848 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$53.03M	0.00%	700shares	SOLE	500 / 0 / 200
BJS WHSL CLUB HLDGS INCCOM	05550J101	$52.97M	0.00%	568shares	SOLE	568 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$52.94M	0.00%	84shares	SOLE	84 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$52.90M	0.00%	2,784principal	OTR	2,784 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$52.88M	0.00%	19,441shares	SOLE	19,441 / 0 / 0
JBS N.V.CL A SHS	N4732M103	$52.87M	0.00%	3,541shares	SOLE	3,541 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$52.77M	0.00%	699shares	SOLE	699 / 0 / 0
RIVIAN AUTOMOTIVE INCCOM CL A	76954A103	$52.64M	0.00%	3,586shares	SOLE	3,586 / 0 / 0
US BANCORP DELCOM NEW	902973304	$52.63M	0.00%	1,089shares	SOLE	1,089 / 0 / 0
SALESFORCE INCCOM	79466L302	$52.63M	0.00%	222shares	OTR	222 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$52.53M	0.00%	107shares	OTR	107 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$52.35M	0.00%	550principal	SOLE	0 / 0 / 550
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$52.25M	0.00%	24,024shares	DFND	24,024 / 0 / 0
AVITA MEDICAL INCCOM	05380C102	$52.24M	0.00%	10,183shares	DFND	10,183 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$52.11M	0.00%	1,857shares	DFND	1,857 / 0 / 0
ISHARES TRMSCI INDIA ETF	46429B598	$52.06M	0.00%	1,000shares	SOLE	0 / 0 / 1,000
LEGEND BIOTECH CORPSPONSORED ADS	52490G102	$52.02M	0.00%	1,585shares	DFND	1,585 / 0 / 0
CROWN HLDGS INCCOM	228368106	$51.97M	0.00%	538shares	SOLE	538 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$51.94M	0.00%	344shares	DFND	344 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$51.93M	0.00%	221shares	DFND	221 / 0 / 0
MUELLER INDS INCCOM	624756102	$51.87M	0.00%	513shares	SOLE	513 / 0 / 0
HELLO GROUP INCADS	423403104	$51.82M	0.00%	6,984shares	SOLE	6,984 / 0 / 0
PULTE GROUP INCCOM	745867101	$51.80M	0.00%	392shares	SOLE	392 / 0 / 0
ACADIAN ASSET MANAGEMENT INCCOM	10948W103	$51.72M	0.00%	1,074shares	SOLE	1,074 / 0 / 0
ESSENTIAL UTILS INCCOM	29670G102	$51.67M	0.00%	1,295shares	SOLE	1,295 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$51.61M	0.00%	615shares	OTR	615 / 0 / 0
MATSON INCCOM	57686G105	$51.42M	0.00%	522shares	SOLE	522 / 0 / 0
CISCO SYS INCCOM	17275R102	$51.31M	0.00%	750shares	SOLE	750 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$51.10M	0.00%	1,537shares	SOLE	1,537 / 0 / 0
WEC ENERGY GROUP INCCOM	92939U106	$50.99M	0.00%	445shares	SOLE	445 / 0 / 0
EQUITY LIFESTYLE PPTYS INCCOM	29472R108	$50.93M	0.00%	839shares	SOLE	839 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$50.81M	0.00%	930shares	SOLE	930 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$50.73M	0.00%	894shares	SOLE	894 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$50.73M	0.00%	157shares	SOLE	157 / 0 / 0
SM ENERGY COCOM	78454L100	$50.64M	0.00%	2,028shares	SOLE	2,028 / 0 / 0
TARGA RES CORPCOM	87612G101	$50.60M	0.00%	302shares	SOLE	302 / 0 / 0
UNITED RENTALS INCCOM	911363109	$50.60M	0.00%	53shares	SOLE	53 / 0 / 0
KAISER ALUMINUM CORPCOM PAR $0.01	483007704	$50.58M	0.00%	656shares	SOLE	656 / 0 / 0
CATERPILLAR INCCOM	149123101	$50.10M	0.00%	105shares	SOLE	0 / 0 / 105
DOMINION ENERGY INCCOM	25746U109	$50.10M	0.00%	819shares	SOLE	819 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$50.08M	0.00%	259shares	SOLE	259 / 0 / 0
COMTECH TELECOMMUNICATIONS CCOM NEW	205826209	$49.99M	0.00%	19,681shares	DFND	19,681 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$49.98M	0.00%	682shares	SOLE	682 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$49.87M	0.00%	100shares	SOLE	100 / 0 / 0
FACTSET RESH SYS INCCOM	303075105	$49.85M	0.00%	174shares	SOLE	174 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$49.82M	0.00%	150shares	DFND	150 / 0 / 0
WILLIS TOWERS WATSON PLC LTDSHS	G96629103	$49.74M	0.00%	144shares	SOLE	144 / 0 / 0
ALCON AGORD SHS	H01301128	$49.68M	0.00%	668shares	OTR	668 / 0 / 0
DONALDSON INCCOM	257651109	$49.56M	0.00%	606shares	SOLE	606 / 0 / 0
REPLIGEN CORPCOM	759916109	$49.56M	0.00%	377shares	DFND	377 / 0 / 0
CLOROX CO DELCOM	189054109	$49.44M	0.00%	401shares	DFND	401 / 0 / 0
FAIR ISAAC CORPCOM	303250104	$49.38M	0.00%	33shares	SOLE	33 / 0 / 0
ROSS STORES INCCOM	778296103	$49.37M	0.00%	324shares	SOLE	324 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$49.24M	0.00%	317shares	OTR	317 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$49.19M	0.00%	538shares	SOLE	538 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$49.14M	0.00%	670shares	SOLE	670 / 0 / 0
AGNC INVT CORPCOM	00123Q104	$49.13M	0.00%	5,057shares	DFND	5,057 / 0 / 0
FORTINET INCCOM	34959E109	$49.10M	0.00%	584shares	SOLE	584 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$48.98M	0.00%	2,836shares	SOLE	2,836 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$48.92M	0.00%	482shares	SOLE	482 / 0 / 0
AMNEAL PHARMACEUTICALS INCCOM STK CL A	03168L105	$48.90M	0.00%	4,885shares	SOLE	4,885 / 0 / 0
WATERS CORPCOM	941848103	$48.87M	0.00%	163shares	OTR	163 / 0 / 0
TEXAS ROADHOUSE INCCOM	882681109	$48.85M	0.00%	294shares	SOLE	294 / 0 / 0
ROGERS CORPCOM	775133101	$48.84M	0.00%	607shares	SOLE	607 / 0 / 0
SAMSARA INCCOM CL A	79589L106	$48.76M	0.00%	1,309shares	SOLE	1,309 / 0 / 0
XEROX HOLDINGS CORPCOM NEW	98421M106	$48.75M	0.00%	13,123shares	DFND	13,123 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$48.67M	0.00%	253shares	OTR	253 / 0 / 0
EQUINIX INCCOM	29444U700	$48.56M	0.00%	62shares	SOLE	62 / 0 / 0
ALLISON TRANSMISSION HLDGS ICOM	01973R101	$48.55M	0.00%	572shares	SOLE	572 / 0 / 0
COPT DEFENSE PROPERTIESSHS BEN INT	22002T108	$48.44M	0.00%	1,668shares	SOLE	1,668 / 0 / 0
CRAWFORD & COCL A	224633206	$48.27M	0.00%	4,511shares	SOLE	4,511 / 0 / 0
CATERPILLAR INCCOM	149123101	$48.19M	0.00%	101shares	OTR	101 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$48.19M	0.00%	783shares	SOLE	783 / 0 / 0
CORTEVA INCCOM	22052L104	$48.02M	0.00%	710shares	DFND	710 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$47.99M	0.00%	886shares	SOLE	886 / 0 / 0
ITT INCCOM	45073V108	$47.91M	0.00%	268shares	SOLE	268 / 0 / 0
ISHARES TRESG AWRE USD ETF	46435G193	$47.71M	0.00%	2,025shares	OTR	0 / 0 / 2,025
AECOMCOM	00766T100	$47.62M	0.00%	365shares	DFND	365 / 0 / 0
LAMAR ADVERTISING CO NEWCL A	512816109	$47.62M	0.00%	389shares	SOLE	389 / 0 / 0
A10 NETWORKS INCCOM	002121101	$47.57M	0.00%	2,621shares	SOLE	2,621 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$47.55M	0.00%	853shares	SOLE	853 / 0 / 0
BUCKLE INCCOM	118440106	$47.52M	0.00%	810shares	SOLE	810 / 0 / 0
KIRBY CORPCOM	497266106	$47.36M	0.00%	568shares	SOLE	568 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$47.36M	0.00%	353shares	SOLE	353 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$47.27M	0.00%	736shares	SOLE	736 / 0 / 0
BLACKSTONE INCCOM	09260D107	$47.16M	0.00%	276shares	SOLE	0 / 0 / 276
GLOBANT S ACOM	L44385109	$47.07M	0.00%	820shares	OTR	820 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$47.05M	0.00%	1,175shares	SOLE	1,175 / 0 / 0
BEST BUY INCCOM	086516101	$47.04M	0.00%	622shares	SOLE	622 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$46.97M	0.00%	77shares	OTR	77 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$46.96M	0.00%	160shares	OTR	160 / 0 / 0
XYLEM INCCOM	98419M100	$46.91M	0.00%	318shares	SOLE	318 / 0 / 0
RITHM CAPITAL CORPCOM NEW	64828T201	$46.85M	0.00%	4,113shares	SOLE	4,113 / 0 / 0
PFIZER INCCOM	717081103	$46.73M	0.00%	1,834shares	SOLE	1,834 / 0 / 0
WABTECCOM	929740108	$46.71M	0.00%	233shares	SOLE	233 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$46.68M	0.00%	696shares	DFND	696 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$46.64M	0.00%	987shares	SOLE	987 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$46.44M	0.00%	462shares	OTR	462 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$46.25M	0.00%	61shares	SOLE	61 / 0 / 0
BANK AMERICA CORPCOM	060505104	$46.12M	0.00%	894shares	DFND	894 / 0 / 0
CONCORDE INTL GROUP LTDORD SHS CL A	G2452S100	$46.06M	0.00%	16,276shares	DFND	16,276 / 0 / 0
FLUENCE ENERGY INCCOM CL A	34379V103	$45.81M	0.00%	4,242shares	SOLE	4,242 / 0 / 0
RHCOM	74967X103	$45.71M	0.00%	225shares	SOLE	225 / 0 / 0
UBIQUITI INCCOM	90353W103	$45.58M	0.00%	69shares	SOLE	69 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$45.51M	0.00%	606shares	SOLE	606 / 0 / 0
AMGEN INCCOM	031162100	$45.48M	0.00%	161shares	OTR	161 / 0 / 0
NATIONAL HEALTHCARE CORPCOM	635906100	$45.45M	0.00%	374shares	SOLE	374 / 0 / 0
PG&E CORPCOM	69331C108	$45.42M	0.00%	3,012shares	SOLE	3,012 / 0 / 0
VOYA FINANCIAL INCCOM	929089100	$45.33M	0.00%	606shares	SOLE	606 / 0 / 0
HARMONIC INCCOM	413160102	$45.26M	0.00%	4,446shares	SOLE	4,446 / 0 / 0
KALTURA INCCOM	483467106	$45.09M	0.00%	31,862shares	DFND	31,862 / 0 / 0
EQT CORPCOM	26884L109	$45.07M	0.00%	828shares	SOLE	828 / 0 / 0
RACKSPACE TECHNOLOGY INCCOM	750102105	$44.99M	0.00%	32,021shares	DFND	32,021 / 0 / 0
AMERICAN FINL GROUP INC OHIOCOM	025932104	$44.88M	0.00%	308shares	SOLE	308 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$44.79M	0.00%	717shares	SOLE	717 / 0 / 0
NEXTRACKER INCCLASS A COM	65290E101	$44.62M	0.00%	603shares	SOLE	603 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$44.48M	0.00%	264shares	SOLE	264 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$44.45M	0.00%	163shares	OTR	163 / 0 / 0
CHAMPION HOMES INCCOM	830830105	$44.45M	0.00%	582shares	SOLE	582 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$44.44M	0.00%	106shares	SOLE	106 / 0 / 0
NORDSON CORPCOM	655663102	$44.26M	0.00%	195shares	SOLE	195 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$44.25M	0.00%	240shares	SOLE	240 / 0 / 0
ADOBE INCCOM	00724F101	$44.09M	0.00%	125shares	OTR	125 / 0 / 0
ABBOTT LABSCOM	002824100	$44.07M	0.00%	329shares	DFND	329 / 0 / 0
EXELON CORPCOM	30161N101	$43.98M	0.00%	977shares	SOLE	977 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$43.94M	0.00%	313shares	SOLE	313 / 0 / 0
TSCAN THERAPEUTICS INCCOM	89854M101	$43.87M	0.00%	24,574shares	DFND	24,574 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$43.82M	0.00%	352shares	SOLE	352 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$43.77M	0.00%	325shares	DFND	325 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$43.72M	0.00%	89shares	SOLE	0 / 0 / 89
ASANA INCCL A	04342Y104	$43.61M	0.00%	3,264shares	SOLE	3,264 / 0 / 0
GREAT LAKES DREDGE & DOCK COCOM	390607109	$43.60M	0.00%	3,636shares	SOLE	3,636 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$43.52M	0.00%	185shares	OTR	185 / 0 / 0
NEBIUS GROUP N.V.SHS CLASS A	N97284108	$43.22M	0.00%	385shares	SOLE	385 / 0 / 0
BOEING COCOM	097023105	$43.17M	0.00%	200shares	DFND	200 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$43.16M	0.00%	1,493shares	SOLE	1,493 / 0 / 0
EDISON INTLCOM	281020107	$43.12M	0.00%	780shares	SOLE	780 / 0 / 0
PMV PHARMACEUTICALS INCCOM	69353Y103	$43.09M	0.00%	30,891shares	DFND	30,891 / 0 / 0
NUCOR CORPCOM	670346105	$43.07M	0.00%	318shares	SOLE	318 / 0 / 0
NAVIENT CORPORATIONCOM	63938C108	$43.04M	0.00%	3,273shares	SOLE	3,273 / 0 / 0
INTUITCOM	461202103	$43.02M	0.00%	63shares	OTR	63 / 0 / 0
RAYMOND JAMES FINL INCCOM	754730109	$42.98M	0.00%	249shares	SOLE	249 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$42.93M	0.00%	753shares	DFND	753 / 0 / 0
BROADCOM INCCOM	11135F101	$42.89M	0.00%	130shares	DFND	0 / 0 / 130
BARRETT BUSINESS SVCS INCCOM	068463108	$42.81M	0.00%	966shares	SOLE	966 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$42.77M	0.00%	716shares	SOLE	716 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$42.72M	0.00%	1,273shares	SOLE	1,273 / 0 / 0
HUMANA INCCOM	444859102	$42.67M	0.00%	164shares	SOLE	164 / 0 / 0
DOW INCCOM	260557103	$42.63M	0.00%	1,859shares	OTR	1,859 / 0 / 0
COMERICA INCCOM	200340107	$42.62M	0.00%	622shares	OTR	622 / 0 / 0
ARMSTRONG WORLD INDS INC NEWCOM	04247X102	$42.47M	0.00%	218shares	DFND	218 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$42.46M	0.00%	617shares	SOLE	617 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$42.45M	0.00%	502shares	SOLE	502 / 0 / 0
EMERSON ELEC COCOM	291011104	$42.37M	0.00%	323shares	DFND	323 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$42.37M	0.00%	249shares	SOLE	249 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$42.17M	0.00%	222shares	SOLE	222 / 0 / 0
ACUSHNET HLDGS CORPCOM	005098108	$42.07M	0.00%	536shares	SOLE	536 / 0 / 0
HERON THERAPEUTICS INCCOM	427746102	$41.96M	0.00%	33,434shares	DFND	33,434 / 0 / 0
TWILIO INCCL A	90138F102	$41.94M	0.00%	419shares	SOLE	419 / 0 / 0
KENVUE INCCOM	49177J102	$41.87M	0.00%	2,580shares	SOLE	2,580 / 0 / 0
BLACKSTONE INCCOM	09260D107	$41.69M	0.00%	244shares	OTR	244 / 0 / 0
CHORD ENERGY CORPORATIONCOM NEW	674215207	$41.64M	0.00%	419shares	SOLE	419 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$41.59M	0.00%	581shares	DFND	581 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$41.59M	0.00%	244shares	OTR	244 / 0 / 0
ADC THERAPEUTICS SASHS	H0036K147	$41.56M	0.00%	10,521shares	DFND	10,521 / 0 / 0
MAGNACHIP SEMICONDUCTOR CORPCOM	55933J203	$41.52M	0.00%	13,097shares	DFND	13,097 / 0 / 0
ELEMENT SOLUTIONS INCCOM	28618M106	$41.41M	0.00%	1,645shares	SOLE	1,645 / 0 / 0
AES CORPCOM	00130H105	$41.26M	0.00%	3,113shares	DFND	0 / 0 / 3,113
ELI LILLY & COCOM	532457108	$41.25M	0.00%	54shares	OTR	54 / 0 / 0
MRC GLOBAL INCCOM	55345K103	$41.17M	0.00%	2,855shares	SOLE	2,855 / 0 / 0
DEERE & COCOM	244199105	$41.15M	0.00%	90shares	SOLE	90 / 0 / 0
INGERSOLL RAND INCCOM	45687V106	$41.15M	0.00%	498shares	SOLE	498 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$41.07M	0.00%	324shares	SOLE	324 / 0 / 0
VERA THERAPEUTICS INCCL A	92337R101	$41.06M	0.00%	1,413shares	SOLE	1,413 / 0 / 0
PROLOGIS INC.COM	74340W103	$41.00M	0.00%	358shares	SOLE	358 / 0 / 0
FEDERAL SIGNAL CORPCOM	313855108	$40.93M	0.00%	344shares	SOLE	344 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$40.93M	0.00%	434shares	SOLE	434 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$40.92M	0.00%	63shares	SOLE	63 / 0 / 0
BLACKROCK INCCOM	09290D101	$40.80M	0.00%	35shares	DFND	35 / 0 / 0
BLACKROCK INCCOM	09290D101	$40.80M	0.00%	35shares	SOLE	35 / 0 / 0
INTERACTIVE BROKERS GROUP INCOM CL A	45841N107	$40.80M	0.00%	593shares	SOLE	593 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$40.74M	0.00%	91shares	OTR	91 / 0 / 0
DTE ENERGY COCOM	233331107	$40.73M	0.00%	288shares	SOLE	288 / 0 / 0
LOANDEPOT INCCOM CL A	53946R106	$40.73M	0.00%	13,443shares	DFND	13,443 / 0 / 0
INTEL CORPCOM	458140100	$40.73M	0.00%	1,214shares	SOLE	1,214 / 0 / 0
KEMPER CORPCOM	488401100	$40.73M	0.00%	790shares	SOLE	790 / 0 / 0
STEELCASE INCCL A	858155203	$40.70M	0.00%	2,368shares	SOLE	2,368 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S A	531229771	$40.66M	0.00%	427shares	SOLE	427 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$40.51M	0.00%	33shares	OTR	33 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$40.46M	0.00%	74shares	SOLE	74 / 0 / 0
JABIL INCCOM	466313103	$40.39M	0.00%	186shares	SOLE	186 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$40.21M	0.00%	400shares	SOLE	400 / 0 / 0
NAUTILUS BIOTECHNOLOGY INCCOM	63909J108	$40.14M	0.00%	49,598shares	DFND	49,598 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$39.98M	0.00%	400shares	SOLE	400 / 0 / 0
LENNAR CORPCL A	526057104	$39.95M	0.00%	317shares	SOLE	317 / 0 / 0
ALGOMA STL GROUP INCCOM	015658107	$39.92M	0.00%	11,277shares	DFND	11,277 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$39.87M	0.00%	1,244shares	SOLE	1,244 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$39.79M	0.00%	81shares	OTR	81 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$39.75M	0.00%	698shares	SOLE	698 / 0 / 0
EZCORP INCCL A NON VTG	302301106	$39.55M	0.00%	2,077shares	SOLE	2,077 / 0 / 0
LINDE PLCSHS	G54950103	$39.47M	0.00%	83shares	OTR	83 / 0 / 0
IMPERIAL OIL LTDCOM NEW	453038408	$39.38M	0.00%	437shares	DFND	437 / 0 / 0
GRIFFON CORPCOM	398433102	$39.37M	0.00%	517shares	SOLE	517 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$39.34M	0.00%	471shares	SOLE	471 / 0 / 0
IMAX CORPCOM	45245E109	$39.33M	0.00%	1,201shares	SOLE	1,201 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$39.25M	0.00%	282shares	SOLE	282 / 0 / 0
STEPAN COCOM	858586100	$39.21M	0.00%	822shares	SOLE	822 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$39.16M	0.00%	414shares	DFND	414 / 0 / 0
VENTAS INCCOM	92276F100	$39.05M	0.00%	558shares	SOLE	558 / 0 / 0
EPLUS INCCOM	294268107	$38.98M	0.00%	549shares	SOLE	549 / 0 / 0
MATTEL INCCOM	577081102	$38.97M	0.00%	2,346shares	DFND	2,346 / 0 / 0
GROUP 1 AUTOMOTIVE INCCOM	398905109	$38.94M	0.00%	89shares	SOLE	89 / 0 / 0
COPART INCCOM	217204106	$38.90M	0.00%	865shares	OTR	865 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$38.90M	0.00%	149shares	SOLE	149 / 0 / 0
ISHARES TRRUS 1000 GRW ETF	464287614	$38.88M	0.00%	83shares	SOLE	83 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$38.84M	0.00%	589shares	SOLE	589 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$38.68M	0.00%	66shares	SOLE	66 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$38.68M	0.00%	66shares	SOLE	66 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$38.64M	0.00%	466shares	SOLE	466 / 0 / 0
TUYA INCSPONSERED ADS	90114C107	$38.62M	0.00%	15,637shares	SOLE	15,637 / 0 / 0
WOLFSPEED INCCOMMON STOCK	97785W106	$38.59M	0.00%	31,895shares	SOLE	31,895 / 0 / 0
LUMINAR TECHNOLOGIES INCCOM NEW CL A	550424303	$38.55M	0.00%	20,128shares	DFND	20,128 / 0 / 0
CHEWY INCCL A	16679L109	$38.47M	0.00%	951shares	SOLE	951 / 0 / 0
UR-ENERGY INCCOM	91688R108	$38.43M	0.00%	21,771shares	DFND	21,771 / 0 / 0
IAC INCCOM NEW	44891N208	$38.23M	0.00%	1,122shares	SOLE	1,122 / 0 / 0
SNAP INCCL A	83304A106	$38.16M	0.00%	4,949shares	SOLE	4,949 / 0 / 0
BENTLEY SYS INCCOM CL B	08265T208	$38.15M	0.00%	741shares	SOLE	741 / 0 / 0
CNH INDL N VSHS	N20944109	$38.12M	0.00%	3,513shares	SOLE	3,513 / 0 / 0
ADVANCED ENERGY INDSCOM	007973100	$38.11M	0.00%	224shares	SOLE	224 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$38.08M	0.00%	223shares	SOLE	223 / 0 / 0
VIRTU FINL INCCL A	928254101	$38.06M	0.00%	1,072shares	SOLE	1,072 / 0 / 0
AMEREN CORPCOM	023608102	$37.99M	0.00%	364shares	SOLE	364 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$37.86M	0.00%	4,156shares	SOLE	4,156 / 0 / 0
BROWN & BROWN INCCOM	115236101	$37.80M	0.00%	403shares	SOLE	403 / 0 / 0
BLUE OWL CAPITAL INCCOM CL A	09581B103	$37.72M	0.00%	2,228shares	SOLE	2,228 / 0 / 0
VERINT SYS INCCOM	92343X100	$37.71M	0.00%	1,862shares	SOLE	1,862 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$37.57M	0.00%	279shares	DFND	279 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$37.50M	0.00%	195shares	DFND	195 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$37.39M	0.00%	16shares	SOLE	16 / 0 / 0
PPL CORPCOM	69351T106	$37.27M	0.00%	1,003shares	SOLE	1,003 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$37.21M	0.00%	260shares	SOLE	260 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$37.13M	0.00%	300shares	OTR	300 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$37.03M	0.00%	275shares	SOLE	275 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$36.96M	0.00%	245shares	SOLE	245 / 0 / 0
LIBERTY ENERGY INCCOM CL A	53115L104	$36.87M	0.00%	2,988shares	SOLE	2,988 / 0 / 0
AMERIPRISE FINL INCCOM	03076C106	$36.84M	0.00%	75shares	DFND	75 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$36.83M	0.00%	505shares	SOLE	505 / 0 / 0
DEXCOM INCCOM	252131107	$36.81M	0.00%	547shares	SOLE	547 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$36.73M	0.00%	517shares	SOLE	517 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$36.53M	0.00%	553shares	SOLE	553 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$36.44M	0.00%	223shares	SOLE	223 / 0 / 0
RPM INTL INCCOM	749685103	$36.42M	0.00%	309shares	SOLE	309 / 0 / 0
APA CORPORATIONCOM	03743Q108	$36.42M	0.00%	1,500shares	DFND	1,500 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$36.35M	0.00%	341shares	SOLE	341 / 0 / 0
CORTEVA INCCOM	22052L104	$36.32M	0.00%	537shares	SOLE	537 / 0 / 0
KROGER COCOM	501044101	$36.27M	0.00%	538shares	SOLE	538 / 0 / 0
EASTMAN CHEM COCOM	277432100	$36.25M	0.00%	575shares	DFND	575 / 0 / 0
ENTEGRIS INCCOM	29362U104	$36.24M	0.00%	392shares	SOLE	392 / 0 / 0
CROSS CTRY HEALTHCARE INCCOM	227483104	$36.21M	0.00%	2,550shares	SOLE	2,550 / 0 / 0
PULTE GROUP INCCOM	745867101	$36.20M	0.00%	274shares	SOLE	274 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$36.19M	0.00%	260shares	DFND	260 / 0 / 0
COMERICA INCCOM	200340107	$36.05M	0.00%	526shares	OTR	526 / 0 / 0
TD SYNNEX CORPORATIONCOM	87162W100	$36.02M	0.00%	220shares	SOLE	220 / 0 / 0
RELIANCE INCCOM	759509102	$35.95M	0.00%	128shares	SOLE	128 / 0 / 0
NORTHERN TR CORPCOM	665859104	$35.94M	0.00%	267shares	SOLE	267 / 0 / 0
COGNEX CORPCOM	192422103	$35.79M	0.00%	790shares	SOLE	790 / 0 / 0
FIRST CTZNS BANCSHARES INC DCL A	31946M103	$35.78M	0.00%	20shares	SOLE	20 / 0 / 0
ENCORE CAP GROUP INCCOM	292554102	$35.77M	0.00%	857shares	SOLE	857 / 0 / 0
ASSURANT INCCOM	04621X108	$35.74M	0.00%	165shares	SOLE	165 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$35.68M	0.00%	4,134shares	DFND	4,134 / 0 / 0
REDDIT INCCL A	75734B100	$35.65M	0.00%	155shares	SOLE	155 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$35.62M	0.00%	253shares	SOLE	253 / 0 / 0
OMNICELL COMCOM	68213N109	$35.60M	0.00%	1,169shares	SOLE	1,169 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$35.51M	0.00%	649shares	SOLE	649 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$35.49M	0.00%	129shares	SOLE	129 / 0 / 0
CORNING INCCOM	219350105	$35.45M	0.00%	432shares	OTR	432 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$35.43M	0.00%	1,004shares	SOLE	1,004 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$35.39M	0.00%	198principal	OTR	198 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$35.30M	0.00%	83shares	SOLE	83 / 0 / 0
NUTRIEN LTDCOM	67077M108	$35.23M	0.00%	600shares	SOLE	600 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$35.12M	0.00%	138shares	SOLE	138 / 0 / 0
BAXTER INTL INCCOM	071813109	$35.09M	0.00%	1,541shares	SOLE	1,541 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$35.05M	0.00%	400shares	SOLE	400 / 0 / 0
ACCENTURE PLC IRELANDSHS CLASS A	G1151C101	$35.02M	0.00%	142shares	SOLE	142 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$34.95M	0.00%	530shares	SOLE	530 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$34.77M	0.00%	184shares	SOLE	184 / 0 / 0
MICROVISION INC DELCOM NEW	594960304	$34.77M	0.00%	28,615shares	DFND	28,615 / 0 / 0
ENTEGRIS INCCOM	29362U104	$34.67M	0.00%	375shares	SOLE	375 / 0 / 0
NORTHERN TR CORPCOM	665859104	$34.59M	0.00%	257shares	SOLE	257 / 0 / 0
DELUXE CORPCOM	248019101	$34.54M	0.00%	1,784shares	SOLE	1,784 / 0 / 0
COGNEX CORPCOM	192422103	$34.43M	0.00%	760shares	SOLE	760 / 0 / 0
CENCORA INCCOM	03073E105	$34.38M	0.00%	110shares	SOLE	110 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$34.36M	0.00%	187shares	SOLE	187 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$34.36M	0.00%	135shares	SOLE	135 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$34.15M	0.00%	777shares	SOLE	777 / 0 / 0
STERIS PLCSHS USD	G8473T100	$34.15M	0.00%	138shares	SOLE	138 / 0 / 0
PAYCHEX INCCOM	704326107	$34.10M	0.00%	269shares	SOLE	269 / 0 / 0
VARONIS SYS INCCOM	922280102	$34.08M	0.00%	593shares	SOLE	593 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$33.80M	0.00%	594shares	SOLE	594 / 0 / 0
GRUPO TELEVISA S A BSPON ADR REP ORD	40049J206	$33.66M	0.00%	12,629shares	DFND	12,629 / 0 / 0
ISHARES TRRUS 2000 VAL ETF	464287630	$33.52M	0.00%	191shares	DFND	191 / 0 / 0
EXPAND ENERGY CORPORATIONCOM	165167735	$33.47M	0.00%	315shares	SOLE	315 / 0 / 0
TJX COS INC NEWCOM	872540109	$33.43M	0.00%	231shares	OTR	231 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$33.37M	0.00%	152shares	SOLE	152 / 0 / 0
CMS ENERGY CORPCOM	125896100	$33.26M	0.00%	454shares	SOLE	454 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$33.13M	0.00%	204shares	OTR	204 / 0 / 0
TAPESTRY INCCOM	876030107	$33.06M	0.00%	292shares	SOLE	292 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$33.01M	0.00%	304shares	SOLE	304 / 0 / 0
CIVITAS RESOURCES INCCOM NEW	17888H103	$32.95M	0.00%	1,014shares	SOLE	1,014 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$32.83M	0.00%	95shares	DFND	95 / 0 / 0
PTC INCCOM	69370C100	$32.69M	0.00%	161shares	SOLE	161 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$32.64M	0.00%	167shares	SOLE	167 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$32.63M	0.00%	155shares	SOLE	155 / 0 / 0
DOVER CORPCOM	260003108	$32.53M	0.00%	195shares	SOLE	195 / 0 / 0
MARKEL GROUP INCCOM	570535104	$32.49M	0.00%	17shares	SOLE	17 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$32.49M	0.00%	148shares	SOLE	148 / 0 / 0
SUPER MICRO COMPUTER INCCOM NEW	86800U302	$32.41M	0.00%	676shares	SOLE	676 / 0 / 0
CABOT CORPCOM	127055101	$32.24M	0.00%	424shares	SOLE	424 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$32.19M	0.00%	172shares	SOLE	172 / 0 / 0
NVR INCCOM	62944T105	$32.14M	0.00%	4shares	SOLE	4 / 0 / 0
ASSURANT INCCOM	04621X108	$32.06M	0.00%	148shares	SOLE	148 / 0 / 0
ATLANTIC UN BANKSHARES CORPCOM	04911A107	$31.97M	0.00%	906shares	SOLE	906 / 0 / 0
JABIL INCCOM	466313103	$31.92M	0.00%	147shares	SOLE	147 / 0 / 0
CME GROUP INCCOM	12572Q105	$31.88M	0.00%	118shares	SOLE	118 / 0 / 0
RANGE RES CORPCOM	75281A109	$31.84M	0.00%	846shares	SOLE	846 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$31.84M	0.00%	135shares	SOLE	135 / 0 / 0
MILLERKNOLL INCCOM	600544100	$31.79M	0.00%	1,792shares	SOLE	1,792 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$31.68M	0.00%	246shares	SOLE	246 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$31.57M	0.00%	538shares	DFND	538 / 0 / 0
MATADOR RES COCOM	576485205	$31.41M	0.00%	699shares	SOLE	699 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$31.39M	0.00%	1,004shares	DFND	1,004 / 0 / 0
SUNCOR ENERGY INC NEWCOM	867224107	$31.38M	0.00%	750shares	SOLE	0 / 0 / 750
CULLEN FROST BANKERS INCCOM	229899109	$31.31M	0.00%	247shares	SOLE	247 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$31.24M	0.00%	1,100shares	SOLE	0 / 0 / 1,100
CENCORA INCCOM Call	03073E105	$31.15M	0.00%	100shares	DFND	100 / 0 / 0
GREEN PLAINS INCCOM	393222104	$31.07M	0.00%	3,535shares	SOLE	3,535 / 0 / 0
BRIGHT HORIZONS FAM SOL IN DCOM	109194100	$31.05M	0.00%	286shares	SOLE	286 / 0 / 0
VERISIGN INCCOM	92343E102	$31.03M	0.00%	111shares	SOLE	111 / 0 / 0
D R HORTON INCCOM	23331A109	$31.01M	0.00%	183shares	SOLE	183 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$31.00M	0.00%	300shares	SOLE	300 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$30.97M	0.00%	676shares	SOLE	676 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$30.88M	0.00%	165shares	SOLE	165 / 0 / 0
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$30.86M	0.00%	243shares	SOLE	243 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$30.72M	0.00%	419shares	SOLE	419 / 0 / 0
NIKE INCCL B	654106103	$30.68M	0.00%	440shares	SOLE	440 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$30.65M	0.00%	71shares	SOLE	71 / 0 / 0
CENCORA INCCOM	03073E105	$30.63M	0.00%	98shares	SOLE	98 / 0 / 0
VANGUARD INDEX FDSS&P 500 ETF SHS	922908363	$30.62M	0.00%	50shares	SOLE	50 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$30.61M	0.00%	3,360shares	SOLE	3,360 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$30.58M	0.00%	78shares	OTR	78 / 0 / 0
HOLOGIC INCCOM	436440101	$30.50M	0.00%	452shares	SOLE	452 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$30.46M	0.00%	160shares	SOLE	160 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$30.45M	0.00%	3,342shares	SOLE	3,342 / 0 / 0
FEDEX CORPCOM	31428X106	$30.42M	0.00%	129shares	SOLE	129 / 0 / 0
RPM INTL INCCOM	749685103	$30.39M	0.00%	258shares	SOLE	258 / 0 / 0
ZYNEX INCCOM	98986M103	$30.39M	0.00%	20,534shares	DFND	20,534 / 0 / 0
FISERV INCCOM	337738108	$30.33M	0.00%	235shares	OTR	235 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$30.33M	0.00%	865shares	SOLE	865 / 0 / 0
VERTIV HOLDINGS COCOM CL A	92537N108	$30.32M	0.00%	201shares	SOLE	201 / 0 / 0
ENERGY RECOVERY INCCOM	29270J100	$30.24M	0.00%	1,961shares	SOLE	1,961 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$30.11M	0.00%	62shares	OTR	62 / 0 / 0
XPEL INCCOM	98379L100	$30.09M	0.00%	910shares	SOLE	910 / 0 / 0
C4 THERAPEUTICS INCCOM STK	12529R107	$30.05M	0.00%	13,629shares	DFND	13,629 / 0 / 0
CNX RES CORPCOM	12653C108	$30.00M	0.00%	934shares	SOLE	934 / 0 / 0
BEONE MEDICINES LTDSPONSORED ADS	07725L102	$29.98M	0.00%	88shares	SOLE	88 / 0 / 0
INSULET CORPCOM	45784P101	$29.95M	0.00%	97shares	SOLE	97 / 0 / 0
WINMARK CORPCOM	974250102	$29.87M	0.00%	60shares	SOLE	60 / 0 / 0
TYLER TECHNOLOGIES INCCOM	902252105	$29.82M	0.00%	57shares	SOLE	57 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$29.79M	0.00%	340shares	SOLE	340 / 0 / 0
GEVO INCCOM PAR	374396406	$29.71M	0.00%	15,157shares	SOLE	15,157 / 0 / 0
ALBERTSONS COS INCCOMMON STOCK	013091103	$29.66M	0.00%	1,694shares	SOLE	1,694 / 0 / 0
WORLD KINECT CORPORATIONCOM	981475106	$29.64M	0.00%	1,142shares	SOLE	1,142 / 0 / 0
CASSAVA SCIENCES INCCOM	14817C107	$29.56M	0.00%	10,105shares	DFND	10,105 / 0 / 0
YUM BRANDS INCCOM	988498101	$29.49M	0.00%	194shares	SOLE	194 / 0 / 0
TKO GROUP HOLDINGS INCCL A	87256C101	$29.49M	0.00%	146shares	SOLE	146 / 0 / 0
ECOVYST INCCOM	27923Q109	$29.48M	0.00%	3,365shares	SOLE	3,365 / 0 / 0
COMERICA INCCOM	200340107	$29.46M	0.00%	430shares	DFND	430 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$29.43M	0.00%	290shares	SOLE	290 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$29.39M	0.00%	2,421shares	SOLE	2,421 / 0 / 0
BARK INCCOM	68622E104	$29.30M	0.00%	35,878shares	DFND	35,878 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$29.29M	0.00%	351shares	SOLE	351 / 0 / 0
GLOBANT S ACOM	L44385109	$29.26M	0.00%	510shares	OTR	510 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$29.18M	0.00%	27,401shares	DFND	27,401 / 0 / 0
VNET GROUP INCSPONSORED ADS A	90138A103	$29.16M	0.00%	2,823shares	SOLE	2,823 / 0 / 0
CDW CORPCOM	12514G108	$29.15M	0.00%	183shares	SOLE	183 / 0 / 0
CENTRAL GARDEN & PET COCL A NON-VTG	153527205	$29.06M	0.00%	984shares	SOLE	984 / 0 / 0
CMS ENERGY CORPCOM	125896100	$29.01M	0.00%	396shares	SOLE	396 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$28.97M	0.00%	152shares	SOLE	152 / 0 / 0
CADENCE BANKCOM	12740C103	$28.91M	0.00%	770shares	SOLE	770 / 0 / 0
OLD NATL BANCORP INDCOM	680033107	$28.84M	0.00%	1,314shares	SOLE	1,314 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$28.83M	0.00%	181shares	SOLE	181 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$28.80M	0.00%	434shares	SOLE	434 / 0 / 0
AMRIZE LTDSHS	H2927K103	$28.78M	0.00%	593shares	SOLE	593 / 0 / 0
KRISPY KREME INCCOM	50101L106	$28.72M	0.00%	7,422shares	SOLE	7,422 / 0 / 0
MATSON INCCOM	57686G105	$28.69M	0.00%	291shares	SOLE	291 / 0 / 0
SUN CMNTYS INCCOM	866674104	$28.64M	0.00%	222shares	SOLE	222 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$28.58M	0.00%	144shares	OTR	144 / 0 / 0
CAMPING WORLD HLDGS INCCL A	13462K109	$28.55M	0.00%	1,808shares	SOLE	1,808 / 0 / 0
KKR & CO INCCOM	48251W104	$28.46M	0.00%	219shares	SOLE	219 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$28.45M	0.00%	621shares	SOLE	621 / 0 / 0
SITEONE LANDSCAPE SUPPLY INCCOM	82982L103	$28.44M	0.00%	223shares	DFND	223 / 0 / 0
WIX COM LTDSHS	M98068105	$28.42M	0.00%	160shares	SOLE	160 / 0 / 0
HEIDRICK & STRUGGLES INTL INCOM	422819102	$28.42M	0.00%	571shares	SOLE	571 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$28.40M	0.00%	115shares	SOLE	115 / 0 / 0
GENERAL MLS INCCOM	370334104	$28.39M	0.00%	563shares	SOLE	563 / 0 / 0
SOUTHSTATE BK CORPCOM	84472E102	$28.38M	0.00%	287shares	SOLE	287 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$28.36M	0.00%	452shares	SOLE	452 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$28.27M	0.00%	306shares	SOLE	306 / 0 / 0
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$28.25M	0.00%	220shares	SOLE	220 / 0 / 0
CORPAY INCCOM SHS	219948106	$28.23M	0.00%	98shares	SOLE	98 / 0 / 0
GARTNER INCCOM	366651107	$28.13M	0.00%	107shares	SOLE	107 / 0 / 0
PENUMBRA INCCOM	70975L107	$28.12M	0.00%	111shares	SOLE	111 / 0 / 0
XPO INCCOM	983793100	$28.05M	0.00%	217shares	SOLE	217 / 0 / 0
FERRARI N VCOM	N3167Y103	$28.05M	0.00%	58shares	SOLE	58 / 0 / 0
CULLEN FROST BANKERS INCCOM	229899109	$28.02M	0.00%	221shares	SOLE	221 / 0 / 0
TRIMBLE INCCOM	896239100	$27.92M	0.00%	342shares	SOLE	342 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$27.92M	0.00%	100shares	SOLE	100 / 0 / 0
HYATT HOTELS CORPCOM CL A	448579102	$27.82M	0.00%	196shares	SOLE	196 / 0 / 0
ALNYLAM PHARMACEUTICALS INCCOM	02043Q107	$27.82M	0.00%	61shares	SOLE	61 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$27.79M	0.00%	370shares	SOLE	370 / 0 / 0
CORNING INCCOM	219350105	$27.64M	0.00%	337shares	SOLE	337 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$27.64M	0.00%	93shares	SOLE	93 / 0 / 0
NISOURCE INCCOM	65473P105	$27.58M	0.00%	637shares	SOLE	637 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$27.54M	0.00%	274shares	DFND	274 / 0 / 0
ALAMOS GOLD INC NEWCOM CL A	011532108	$27.53M	0.00%	794shares	DFND	794 / 0 / 0
GRAB HOLDINGS LIMITEDCLASS A ORD	G4124C109	$27.48M	0.00%	4,565shares	OTR	4,565 / 0 / 0
CMS ENERGY CORPCOM	125896100	$27.47M	0.00%	375shares	SOLE	375 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$27.47M	0.00%	149shares	SOLE	149 / 0 / 0
EQUINIX INCCOM	29444U700	$27.41M	0.00%	35shares	OTR	35 / 0 / 0
EQUINIX INCCOM	29444U700	$27.41M	0.00%	35shares	SOLE	0 / 0 / 35
ASSURED GUARANTY LTDCOM	G0585R106	$27.41M	0.00%	324shares	SOLE	324 / 0 / 0
MASCO CORPCOM	574599106	$27.38M	0.00%	389shares	SOLE	389 / 0 / 0
PJT PARTNERS INCCOM CL A	69343T107	$27.37M	0.00%	154shares	SOLE	154 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$27.29M	0.00%	227shares	DFND	227 / 0 / 0
CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES	G25457105	$27.23M	0.00%	187shares	SOLE	187 / 0 / 0
CHUBB LIMITEDCOM	H1467J104	$27.10M	0.00%	96shares	SOLE	96 / 0 / 0
GODADDY INCCL A	380237107	$27.09M	0.00%	198shares	SOLE	198 / 0 / 0
DATADOG INCCL A COM	23804L103	$27.06M	0.00%	190shares	OTR	190 / 0 / 0
CARLISLE COS INCCOM	142339100	$26.95M	0.00%	82shares	SOLE	82 / 0 / 0
MONRO INCCOM	610236101	$26.94M	0.00%	1,499shares	SOLE	1,499 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$26.93M	0.00%	200shares	SOLE	200 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$26.91M	0.00%	193shares	SOLE	193 / 0 / 0
BIOGEN INCCOM	09062X103	$26.89M	0.00%	192shares	SOLE	0 / 0 / 192
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$26.89M	0.00%	273shares	SOLE	273 / 0 / 0
NATERA INCCOM	632307104	$26.88M	0.00%	167shares	SOLE	167 / 0 / 0
BARRICK MNG CORPCOM SHS	06849F108	$26.84M	0.00%	819shares	SOLE	819 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$26.82M	0.00%	159shares	OTR	159 / 0 / 0
IAMGOLD CORPCOM	450913108	$26.75M	0.00%	2,085shares	DFND	2,085 / 0 / 0
GENUINE PARTS COCOM	372460105	$26.75M	0.00%	193shares	SOLE	193 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$26.68M	0.00%	275shares	SOLE	275 / 0 / 0
CENCORA INCCOM	03073E105	$26.57M	0.00%	85shares	SOLE	85 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$26.55M	0.00%	1,450shares	DFND	1,450 / 0 / 0
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$26.50M	0.00%	82shares	DFND	82 / 0 / 0
DOW INCCOM	260557103	$26.48M	0.00%	1,155shares	SOLE	1,155 / 0 / 0
COCA COLA COCOM	191216100	$26.33M	0.00%	397shares	OTR	397 / 0 / 0
SM ENERGY COCOM	78454L100	$26.25M	0.00%	1,052shares	SOLE	1,052 / 0 / 0
F5 INCCOM	315616102	$26.18M	0.00%	81shares	SOLE	81 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$26.15M	0.00%	120shares	SOLE	120 / 0 / 0
AGREE RLTY CORPCOM	008492100	$26.14M	0.00%	368shares	SOLE	368 / 0 / 0
DOVER CORPCOM	260003108	$26.01M	0.00%	156shares	SOLE	156 / 0 / 0
WORKDAY INCCL A	98138H101	$26.00M	0.00%	108shares	SOLE	108 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$25.78M	0.00%	383shares	SOLE	383 / 0 / 0
NOAH HLDGS LTDSPON ADS	65487X102	$25.66M	0.00%	2,214shares	SOLE	2,214 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$25.66M	0.00%	736shares	DFND	736 / 0 / 0
ISHARES TRRUS 1000 VAL ETF	464287598	$25.65M	0.00%	126shares	SOLE	126 / 0 / 0
SNAP ON INCCOM	833034101	$25.64M	0.00%	74shares	SOLE	74 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$25.63M	0.00%	1,400shares	SOLE	1,400 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$25.62M	0.00%	165shares	OTR	165 / 0 / 0
COCA COLA COCOM	191216100	$25.60M	0.00%	386shares	SOLE	0 / 0 / 386
CANADA GOOSE HLDGS INCSHS SUB VTG	135086106	$25.59M	0.00%	1,859shares	SOLE	1,859 / 0 / 0
LAM RESEARCH CORPCOM NEW	512807306	$25.57M	0.00%	191shares	SOLE	191 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$25.48M	0.00%	170shares	SOLE	170 / 0 / 0
LSI INDS INC OHIOCOM	50216C108	$25.48M	0.00%	1,079shares	SOLE	1,079 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$25.45M	0.00%	97shares	SOLE	97 / 0 / 0
SPX TECHNOLOGIES INCCOM	78473E103	$25.40M	0.00%	136shares	SOLE	136 / 0 / 0
SALESFORCE INCCOM	79466L302	$25.39M	0.00%	107shares	OTR	107 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$25.31M	0.00%	163shares	SOLE	0 / 0 / 163
SONIC AUTOMOTIVE INCCL A	83545G102	$25.26M	0.00%	332shares	SOLE	332 / 0 / 0
TEXAS PACIFIC LAND CORPORATICOM	88262P102	$25.21M	0.00%	27shares	SOLE	27 / 0 / 0
RELAY THERAPEUTICS INCCOM	75943R102	$25.03M	0.00%	4,795shares	SOLE	4,795 / 0 / 0
PROSPERITY BANCSHARES INCCOM	743606105	$24.95M	0.00%	376shares	SOLE	376 / 0 / 0
WATERS CORPCOM	941848103	$24.88M	0.00%	83shares	SOLE	83 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$24.84M	0.00%	1,002shares	SOLE	1,002 / 0 / 0
CHURCHILL DOWNS INCCOM	171484108	$24.74M	0.00%	255shares	SOLE	255 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$24.72M	0.00%	143shares	SOLE	143 / 0 / 0
ADOBE INCCOM	00724F101	$24.72M	0.00%	70shares	OTR	70 / 0 / 0
DEERE & COCOM	244199105	$24.69M	0.00%	54shares	SOLE	54 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$24.65M	0.00%	18,601shares	DFND	18,601 / 0 / 0
QUANTUMSCAPE CORPCOM CL A	74767V109	$24.64M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$24.63M	0.00%	113shares	SOLE	113 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$24.60M	0.00%	1,052shares	DFND	1,052 / 0 / 0
CCC INTELLIGENT SOLUTIONS HLCOM	12510Q100	$24.56M	0.00%	2,700shares	DFND	2,700 / 0 / 0
AGREE RLTY CORPCOM	008492100	$24.44M	0.00%	344shares	SOLE	344 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$24.43M	0.00%	127shares	SOLE	127 / 0 / 0
ENPRO INCCOM	29355X107	$24.41M	0.00%	108shares	SOLE	108 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$24.31M	0.00%	1,028shares	SOLE	1,028 / 0 / 0
LOEWS CORPCOM	540424108	$24.29M	0.00%	242shares	SOLE	242 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$24.23M	0.00%	950shares	DFND	0 / 0 / 950
EASTGROUP PPTYS INCCOM	277276101	$24.20M	0.00%	143shares	SOLE	143 / 0 / 0
VALLEY NATL BANCORPCOM	919794107	$24.19M	0.00%	2,282shares	SOLE	2,282 / 0 / 0
RADIAN GROUP INCCOM	750236101	$24.16M	0.00%	667shares	SOLE	667 / 0 / 0
CYBERARK SOFTWARE LTDSHS	M2682V108	$24.16M	0.00%	50shares	SOLE	50 / 0 / 0
JELD-WEN HLDG INCCOM	47580P103	$24.15M	0.00%	4,959shares	DFND	4,959 / 0 / 0
ALLEGION PLCORD SHS	G0176J109	$24.12M	0.00%	136shares	SOLE	136 / 0 / 0
EXPEDITORS INTL WASH INCCOM	302130109	$24.03M	0.00%	196shares	SOLE	196 / 0 / 0
CLIMB BIO INCCOM	28658R106	$23.95M	0.00%	11,944shares	DFND	11,944 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$23.95M	0.00%	1,684shares	SOLE	1,684 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$23.94M	0.00%	544shares	SOLE	544 / 0 / 0
FORTIVE CORPCOM	34959J108	$23.91M	0.00%	488shares	SOLE	488 / 0 / 0
STAG INDL INCCOM	85254J102	$23.82M	0.00%	675shares	SOLE	675 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$23.76M	0.00%	91shares	SOLE	91 / 0 / 0
EASTGROUP PPTYS INCCOM	277276101	$23.70M	0.00%	140shares	SOLE	140 / 0 / 0
COOPER COS INCCOM	216648501	$23.65M	0.00%	345shares	SOLE	345 / 0 / 0
EVERGY INCCOM	30034W106	$23.64M	0.00%	311shares	SOLE	311 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$23.64M	0.00%	103shares	SOLE	103 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$23.62M	0.00%	71shares	SOLE	71 / 0 / 0
CNO FINL GROUP INCCOM	12621E103	$23.61M	0.00%	597shares	SOLE	597 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$23.56M	0.00%	680shares	SOLE	680 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$23.56M	0.00%	1,528shares	DFND	1,528 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$23.56M	0.00%	300shares	SOLE	300 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$23.52M	0.00%	2,100shares	SOLE	2,100 / 0 / 0
TRI POINTE HOMES INCCOM	87265H109	$23.51M	0.00%	692shares	SOLE	692 / 0 / 0
META PLATFORMS INCCL A	30303M102	$23.50M	0.00%	32shares	SOLE	0 / 0 / 32
OLD DOMINION FREIGHT LINE INCOM	679580100	$23.37M	0.00%	166shares	SOLE	166 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$23.34M	0.00%	96shares	OTR	96 / 0 / 0
CENTENE CORP DELCOM	15135B101	$23.30M	0.00%	653shares	SOLE	653 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$23.29M	0.00%	433shares	SOLE	433 / 0 / 0
SIMPSON MFG INCCOM	829073105	$23.28M	0.00%	139shares	SOLE	139 / 0 / 0
APPLIED INDL TECHNOLOGIES INCOM	03820C105	$23.23M	0.00%	89shares	SOLE	89 / 0 / 0
RYERSON HLDG CORPCOM	783754104	$23.23M	0.00%	1,016shares	SOLE	1,016 / 0 / 0
STARBUCKS CORPCOM	855244109	$23.18M	0.00%	274shares	SOLE	274 / 0 / 0
KITE RLTY GROUP TRCOM NEW	49803T300	$23.13M	0.00%	1,037shares	SOLE	1,037 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$23.08M	0.00%	2,053shares	SOLE	2,053 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$23.02M	0.00%	125shares	DFND	125 / 0 / 0
MANHATTAN ASSOCIATES INCCOM	562750109	$22.96M	0.00%	112shares	SOLE	112 / 0 / 0
POOL CORPCOM	73278L105	$22.95M	0.00%	74shares	SOLE	74 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$22.90M	0.00%	82shares	SOLE	82 / 0 / 0
U HAUL HOLDING COMPANYCOM SER N	023586506	$22.85M	0.00%	449shares	SOLE	449 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$22.82M	0.00%	293shares	SOLE	293 / 0 / 0
SPROUT SOCIAL INCCOM CL A	85209W109	$22.78M	0.00%	1,763shares	SOLE	1,763 / 0 / 0
META PLATFORMS INCCL A	30303M102	$22.77M	0.00%	31shares	OTR	31 / 0 / 0
LENNOX INTL INCCOM	526107107	$22.76M	0.00%	43shares	SOLE	43 / 0 / 0
TRACTOR SUPPLY COCOM	892356106	$22.75M	0.00%	400shares	OTR	400 / 0 / 0
AMERICAN HEALTHCARE REIT INCCOM SHS	398182303	$22.70M	0.00%	541shares	DFND	541 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$22.70M	0.00%	146shares	OTR	146 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$22.69M	0.00%	87shares	SOLE	87 / 0 / 0
ZOETIS INCCL A	98978V103	$22.68M	0.00%	155shares	SOLE	155 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$22.65M	0.00%	675shares	SOLE	675 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$22.60M	0.00%	403shares	DFND	403 / 0 / 0
CNA FINL CORPCOM	126117100	$22.58M	0.00%	486shares	SOLE	486 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$22.55M	0.00%	2,146shares	DFND	2,146 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$22.55M	0.00%	61shares	OTR	61 / 0 / 0
HAMILTON LANE INCCL A	407497106	$22.51M	0.00%	167shares	SOLE	167 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$22.51M	0.00%	377shares	SOLE	377 / 0 / 0
MID-AMER APT CMNTYS INCCOM	59522J103	$22.50M	0.00%	161shares	SOLE	161 / 0 / 0
INNODATA INCCOM NEW	457642205	$22.49M	0.00%	309shares	DFND	309 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$22.41M	0.00%	335shares	SOLE	0 / 0 / 335
QUEST DIAGNOSTICS INCCOM	74834L100	$22.30M	0.00%	117shares	SOLE	117 / 0 / 0
GEN DIGITAL INCCOM	668771108	$22.29M	0.00%	785shares	SOLE	785 / 0 / 0
ISHARES INCMSCI TAIWAN ETF	46434G772	$22.27M	0.00%	350shares	SOLE	350 / 0 / 0
PINNACLE FINL PARTNERS INCCOM	72346Q104	$22.23M	0.00%	237shares	SOLE	237 / 0 / 0
DICKS SPORTING GOODS INCCOM	253393102	$22.22M	0.00%	100shares	SOLE	100 / 0 / 0
TEXTRON INCCOM	883203101	$22.22M	0.00%	263shares	SOLE	263 / 0 / 0
BP PLCSPONSORED ADR	055622104	$22.21M	0.00%	644shares	DFND	644 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$22.16M	0.00%	235shares	SOLE	235 / 0 / 0
CME GROUP INCCOM	12572Q105	$22.16M	0.00%	82shares	SOLE	0 / 0 / 82
SCHLUMBERGER LTDCOM STK	806857108	$22.13M	0.00%	643shares	OTR	643 / 0 / 0
GLACIER BANCORP INC NEWCOM	37637Q105	$22.10M	0.00%	454shares	SOLE	454 / 0 / 0
TERADYNE INCCOM	880770102	$22.02M	0.00%	160shares	SOLE	160 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$21.95M	0.00%	500shares	SOLE	500 / 0 / 0
EASTMAN CHEM COCOM	277432100	$21.94M	0.00%	348shares	SOLE	348 / 0 / 0
ISHARES TRRUS 2000 GRW ETF	464287648	$21.88M	0.00%	69shares	DFND	69 / 0 / 0
THE TRADE DESK INCCOM CL A	88339J105	$21.76M	0.00%	444shares	SOLE	444 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$21.76M	0.00%	113shares	OTR	113 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$21.71M	0.00%	164shares	SOLE	164 / 0 / 0
ALLEGION PLCORD SHS	G0176J109	$21.64M	0.00%	122shares	SOLE	122 / 0 / 0
BOEING COCOM	097023105	$21.58M	0.00%	100shares	DFND	100 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$21.54M	0.00%	376shares	SOLE	376 / 0 / 0
TYSON FOODS INCCL A	902494103	$21.45M	0.00%	395shares	SOLE	395 / 0 / 0
RADNET INCCOM	750491102	$21.41M	0.00%	281shares	SOLE	281 / 0 / 0
WESTERN DIGITAL CORPCOM	958102105	$21.37M	0.00%	178shares	SOLE	178 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$21.28M	0.00%	634shares	SOLE	634 / 0 / 0
HOLOGIC INCCOM	436440101	$21.19M	0.00%	314shares	SOLE	314 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$21.09M	0.00%	73shares	SOLE	73 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$21.06M	0.00%	203shares	SOLE	203 / 0 / 0
CASTLE BIOSCIENCES INCCOM	14843C105	$20.99M	0.00%	922shares	SOLE	922 / 0 / 0
NIKE INCCL B	654106103	$20.92M	0.00%	300shares	SOLE	0 / 0 / 300
DIGITAL RLTY TR INCCOM	253868103	$20.92M	0.00%	121shares	SOLE	121 / 0 / 0
OVINTIV INCCOM	69047Q102	$20.92M	0.00%	518shares	SOLE	518 / 0 / 0
TRIMBLE INCCOM	896239100	$20.90M	0.00%	256shares	SOLE	256 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$20.88M	0.00%	218shares	SOLE	218 / 0 / 0
SABRE CORPCOM	78573M104	$20.87M	0.00%	11,403shares	SOLE	11,403 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$20.80M	0.00%	70shares	SOLE	70 / 0 / 0
MASCO CORPCOM	574599106	$20.55M	0.00%	292shares	SOLE	292 / 0 / 0
ENERSYSCOM	29275Y102	$20.54M	0.00%	182shares	SOLE	182 / 0 / 0
TEXTRON INCCOM	883203101	$20.53M	0.00%	243shares	SOLE	243 / 0 / 0
MERITAGE HOMES CORPCOM	59001A102	$20.43M	0.00%	282shares	SOLE	282 / 0 / 0
LABCORP HOLDINGS INCCOM SHS	504922105	$20.38M	0.00%	71shares	SOLE	71 / 0 / 0
WILLSCOT HLDGS CORPCOM CL A	971378104	$20.31M	0.00%	989shares	DFND	989 / 0 / 0
BLOOM ENERGY CORPCOM CL A	093712107	$20.30M	0.00%	240shares	SOLE	240 / 0 / 0
PRELUDE THERAPEUTICS INCCOM	74065P101	$20.21M	0.00%	13,747shares	DFND	13,747 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$20.12M	0.00%	440shares	SOLE	440 / 0 / 0
ABBOTT LABSCOM	002824100	$20.09M	0.00%	150shares	SOLE	150 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$20.08M	0.00%	306shares	DFND	306 / 0 / 0
HEICO CORP NEWCL A	422806208	$20.07M	0.00%	79shares	SOLE	79 / 0 / 0
CME GROUP INCCOM	12572Q105	$19.99M	0.00%	74shares	OTR	74 / 0 / 0
KIRBY CORPCOM	497266106	$19.95M	0.00%	239shares	SOLE	239 / 0 / 0
SKYWEST INCCOM	830879102	$19.91M	0.00%	198shares	SOLE	198 / 0 / 0
PBF ENERGY INCCL A	69318G106	$19.88M	0.00%	659shares	SOLE	659 / 0 / 0
TKO GROUP HOLDINGS INCCL A	87256C101	$19.79M	0.00%	98shares	SOLE	98 / 0 / 0
HEALTHPEAK PROPERTIES INCCOM	42250P103	$19.74M	0.00%	1,031shares	SOLE	1,031 / 0 / 0
DATADOG INCCL A COM	23804L103	$19.51M	0.00%	137shares	DFND	137 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$19.25M	0.00%	251shares	DFND	251 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$19.25M	0.00%	801shares	SOLE	801 / 0 / 0
CARVANA COCL A	146869102	$19.24M	0.00%	51shares	SOLE	51 / 0 / 0
AMGEN INCCOM	031162100	$19.19M	0.00%	68shares	SOLE	0 / 0 / 68
ALX ONCOLOGY HLDGS INCCOM	00166B105	$19.15M	0.00%	10,817shares	DFND	10,817 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$19.09M	0.00%	280shares	DFND	280 / 0 / 0
COOPER COS INCCOM	216648501	$19.06M	0.00%	278shares	SOLE	278 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$19.05M	0.00%	217shares	SOLE	217 / 0 / 0
JAMF HLDG CORPCOM	47074L105	$18.99M	0.00%	1,775shares	SOLE	1,775 / 0 / 0
ANTERO MIDSTREAM CORPCOM	03676B102	$18.95M	0.00%	975shares	SOLE	975 / 0 / 0
JACKSON FINANCIAL INCCOM CL A	46817M107	$18.93M	0.00%	187shares	SOLE	187 / 0 / 0
NETGEAR INCCOM	64111Q104	$18.92M	0.00%	584shares	SOLE	584 / 0 / 0
CBOE GLOBAL MKTS INCCOM	12503M108	$18.88M	0.00%	77shares	SOLE	77 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$18.86M	0.00%	134shares	SOLE	134 / 0 / 0
HEALTHEQUITY INCCOM	42226A107	$18.86M	0.00%	199shares	SOLE	199 / 0 / 0
SPDR SERIES TRUSTS&P BIOTECH	78464A870	$18.84M	0.00%	188shares	SOLE	188 / 0 / 0
PULMONX CORPCOM	745848101	$18.84M	0.00%	11,522shares	DFND	11,522 / 0 / 0
GENTHERM INCCOM	37253A103	$18.77M	0.00%	551shares	SOLE	551 / 0 / 0
THE CIGNA GROUPCOM	125523100	$18.74M	0.00%	65shares	DFND	65 / 0 / 0
NORDSON CORPCOM	655663102	$18.61M	0.00%	82shares	SOLE	82 / 0 / 0
CISCO SYS INCCOM	17275R102	$18.61M	0.00%	272shares	SOLE	0 / 0 / 272
CATALYST PHARMACEUTICALS INCCOM	14888U101	$18.58M	0.00%	944shares	SOLE	944 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$18.56M	0.00%	43shares	SOLE	43 / 0 / 0
EPR PPTYSCOM SH BEN INT	26884U109	$18.50M	0.00%	319shares	SOLE	319 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$18.50M	0.00%	117shares	SOLE	117 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$18.49M	0.00%	114shares	SOLE	114 / 0 / 0
UNION PAC CORPCOM	907818108	$18.44M	0.00%	78shares	SOLE	78 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$18.43M	0.00%	152shares	SOLE	152 / 0 / 0
NUVATION BIO INCCOM CL A	67080N101	$18.39M	0.00%	4,971shares	SOLE	4,971 / 0 / 0
SI-BONE INCCOM	825704109	$18.36M	0.00%	1,247shares	SOLE	1,247 / 0 / 0
AMGEN INCCOM	031162100	$18.34M	0.00%	65shares	OTR	65 / 0 / 0
APTARGROUP INCCOM	038336103	$18.31M	0.00%	137shares	SOLE	137 / 0 / 0
BAXTER INTL INCCOM	071813109	$18.22M	0.00%	800shares	OTR	800 / 0 / 0
FORTIS INCCOM	349553107	$18.21M	0.00%	359shares	SOLE	359 / 0 / 0
APTARGROUP INCCOM	038336103	$18.18M	0.00%	136shares	SOLE	136 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$18.10M	0.00%	501shares	SOLE	501 / 0 / 0
F N B CORPCOM	302520101	$18.06M	0.00%	1,121shares	SOLE	1,121 / 0 / 0
EXELON CORPCOM	30161N101	$18.00M	0.00%	400shares	DFND	400 / 0 / 0
KRAFT HEINZ COCOM	500754106	$17.84M	0.00%	685shares	DFND	0 / 0 / 685
GXO LOGISTICS INCORPORATEDCOMMON STOCK	36262G101	$17.82M	0.00%	337shares	SOLE	337 / 0 / 0
STRIDE INCCOM	86333M108	$17.80M	0.00%	119shares	DFND	119 / 0 / 0
ECOLAB INCCOM	278865100	$17.80M	0.00%	65shares	DFND	65 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$17.77M	0.00%	92shares	SOLE	92 / 0 / 0
IDEX CORPCOM	45167R104	$17.74M	0.00%	109shares	SOLE	109 / 0 / 0
INCYTE CORPCOM	45337C102	$17.73M	0.00%	209shares	SOLE	209 / 0 / 0
SELECT SECTOR SPDR TRSBI MATERIALS	81369Y100	$17.67M	0.00%	198shares	DFND	198 / 0 / 0
NURIX THERAPEUTICS INCCOM	67080M103	$17.65M	0.00%	1,910shares	SOLE	1,910 / 0 / 0
FORTIVE CORPCOM	34959J108	$17.59M	0.00%	359shares	SOLE	359 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$17.56M	0.00%	56shares	SOLE	56 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$17.55M	0.00%	601shares	SOLE	601 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$17.50M	0.00%	185shares	SOLE	185 / 0 / 0
ARVINAS INCCOM	04335A105	$17.32M	0.00%	2,033shares	SOLE	2,033 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$17.32M	0.00%	59shares	SOLE	0 / 0 / 59
ALLSTATE CORPCOM	020002101	$17.17M	0.00%	80shares	SOLE	80 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$17.17M	0.00%	231shares	SOLE	231 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$17.16M	0.00%	120shares	SOLE	120 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$17.11M	0.00%	1,213shares	SOLE	1,213 / 0 / 0
JACKSON FINANCIAL INCCOM CL A	46817M107	$16.91M	0.00%	167shares	SOLE	167 / 0 / 0
CISCO SYS INCCOM	17275R102	$16.90M	0.00%	247shares	OTR	247 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$16.89M	0.00%	79shares	DFND	79 / 0 / 0
LYONDELLBASELL INDUSTRIES NSHS - A -	N53745100	$16.82M	0.00%	343shares	SOLE	343 / 0 / 0
BLACKSTONE INCCOM Put	09260D107	$16.82M	0.00%	100shares	DFND	100 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$16.81M	0.00%	87shares	SOLE	87 / 0 / 0
COMERICA INCCOM	200340107	$16.81M	0.00%	245shares	OTR	245 / 0 / 0
ISHARES INCMSCI ITALY ETF	46434G830	$16.78M	0.00%	323shares	DFND	0 / 0 / 323
DUTCH BROS INCCL A	26701L100	$16.70M	0.00%	319shares	SOLE	319 / 0 / 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$16.69M	0.00%	2,473shares	SOLE	2,473 / 0 / 0
SERVICENOW INCCOM	81762P102	$16.57M	0.00%	18shares	SOLE	18 / 0 / 0
GLOBAL E ONLINE LTDSHS	M5216V106	$16.52M	0.00%	462shares	SOLE	462 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$16.51M	0.00%	152shares	SOLE	152 / 0 / 0
BP PLCSPONSORED ADR	055622104	$16.37M	0.00%	475shares	DFND	475 / 0 / 0
MODINE MFG COCOM	607828100	$16.35M	0.00%	115shares	SOLE	115 / 0 / 0
BUNGE GLOBAL SACOM SHS	H11356104	$16.33M	0.00%	201shares	SOLE	201 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$16.31M	0.00%	29shares	SOLE	29 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$16.29M	0.00%	215shares	SOLE	215 / 0 / 0
TREX CO INCCOM	89531P105	$16.28M	0.00%	315shares	SOLE	315 / 0 / 0
PRA GROUP INCCOM	69354N106	$16.27M	0.00%	1,054shares	SOLE	1,054 / 0 / 0
SERVICETITAN INCSHS CL A	81764X103	$16.23M	0.00%	161shares	SOLE	161 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$16.14M	0.00%	55shares	OTR	55 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$16.12M	0.00%	56shares	SOLE	56 / 0 / 0
CORNING INCCOM	219350105	$16.10M	0.00%	196shares	OTR	196 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$16.09M	0.00%	209shares	SOLE	209 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$16.08M	0.00%	108shares	SOLE	108 / 0 / 0
AVALONBAY CMNTYS INCCOM	053484101	$16.03M	0.00%	83shares	SOLE	83 / 0 / 0
NEWS CORP NEWCL A	65249B109	$16.00M	0.00%	521shares	SOLE	521 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$16.00M	0.00%	76shares	SOLE	76 / 0 / 0
UNIVERSAL HLTH SVCS INCCL B	913903100	$15.95M	0.00%	78shares	SOLE	78 / 0 / 0
BALCHEM CORPCOM	057665200	$15.91M	0.00%	106shares	SOLE	106 / 0 / 0
ASSURANT INCCOM	04621X108	$15.81M	0.00%	73shares	SOLE	73 / 0 / 0
KLAVIYO INCCOM SER A	49845K101	$15.67M	0.00%	566shares	SOLE	566 / 0 / 0
COLUMBIA BKG SYS INCCOM	197236102	$15.65M	0.00%	608shares	SOLE	608 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$15.64M	0.00%	451shares	SOLE	451 / 0 / 0
SURGERY PARTNERS INCCOM	86881A100	$15.58M	0.00%	720shares	SOLE	720 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$15.58M	0.00%	98shares	SOLE	98 / 0 / 0
DAYFORCE INCCOM	15677J108	$15.57M	0.00%	226shares	SOLE	226 / 0 / 0
PINNACLE WEST CAP CORPCOM	723484101	$15.51M	0.00%	173shares	SOLE	173 / 0 / 0
INSULET CORPCOM	45784P101	$15.44M	0.00%	50shares	SOLE	50 / 0 / 0
VIATRIS INCCOM	92556V106	$15.42M	0.00%	1,558shares	SOLE	1,558 / 0 / 0
ISHARES INCCORE MSCI EMKT	46434G103	$15.36M	0.00%	233shares	SOLE	233 / 0 / 0
SOLVENTUM CORPCOM SHS	83444M101	$15.33M	0.00%	210shares	SOLE	210 / 0 / 0
DOW INCCOM	260557103	$15.29M	0.00%	667shares	DFND	667 / 0 / 0
CUMMINS INCCOM	231021106	$15.21M	0.00%	36shares	SOLE	0 / 0 / 36
PAYCOM SOFTWARE INCCOM	70432V102	$15.19M	0.00%	73shares	SOLE	73 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$15.07M	0.00%	62shares	SOLE	0 / 0 / 62
OLLIES BARGAIN OUTLET HLDGSCOM	681116109	$15.02M	0.00%	117shares	SOLE	117 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$15.01M	0.00%	117shares	SOLE	117 / 0 / 0
NOODLES & COCOM CL A	65540B105	$14.98M	0.00%	23,403shares	DFND	23,403 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$14.93M	0.00%	78shares	SOLE	78 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$14.90M	0.00%	89shares	SOLE	89 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$14.82M	0.00%	531shares	SOLE	531 / 0 / 0
TRIMBLE INCCOM	896239100	$14.70M	0.00%	180shares	SOLE	180 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$14.62M	0.00%	315shares	DFND	0 / 0 / 315
HASBRO INCCOM	418056107	$14.56M	0.00%	192shares	SOLE	192 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$14.52M	0.00%	462shares	DFND	462 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$14.50M	0.00%	221shares	DFND	221 / 0 / 0
INVESCO LTDSHS	G491BT108	$14.47M	0.00%	631shares	SOLE	631 / 0 / 0
REVVITY INCCOM	714046109	$14.38M	0.00%	164shares	SOLE	164 / 0 / 0
CUMMINS INCCOM	231021106	$14.36M	0.00%	34shares	OTR	34 / 0 / 0
POOL CORPCOM	73278L105	$14.26M	0.00%	46shares	SOLE	46 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$14.20M	0.00%	1,170shares	SOLE	1,170 / 0 / 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	922042874	$14.09M	0.00%	177shares	DFND	177 / 0 / 0
EXPONENT INCCOM	30214U102	$14.04M	0.00%	202shares	SOLE	202 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$14.01M	0.00%	138shares	SOLE	0 / 0 / 138
HARLEY DAVIDSON INCCOM	412822108	$13.95M	0.00%	500shares	SOLE	500 / 0 / 0
UIPATH INCCL A Put	90364P105	$13.81M	0.00%	1,000shares	DFND	1,000 / 0 / 0
AES CORPCOM	00130H105	$13.79M	0.00%	1,048shares	SOLE	1,048 / 0 / 0
CIVITAS RESOURCES INCCOM NEW	17888H103	$13.78M	0.00%	424shares	SOLE	424 / 0 / 0
EXPONENT INCCOM	30214U102	$13.69M	0.00%	197shares	SOLE	197 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$13.65M	0.00%	109shares	SOLE	109 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$13.63M	0.00%	436shares	SOLE	0 / 0 / 436
CUMMINS INCCOM	231021106	$13.52M	0.00%	32shares	DFND	32 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$13.45M	0.00%	173shares	OTR	173 / 0 / 0
GIBRALTAR INDS INCCOM	374689107	$13.38M	0.00%	213shares	SOLE	213 / 0 / 0
CONSTRUCTION PARTNERS INCCOM CL A	21044C107	$13.34M	0.00%	105shares	SOLE	105 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$13.31M	0.00%	474shares	SOLE	0 / 0 / 474
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$13.29M	0.00%	339shares	SOLE	339 / 0 / 0
DEXCOM INCCOM	252131107	$13.26M	0.00%	197shares	OTR	197 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$13.25M	0.00%	145shares	SOLE	145 / 0 / 0
ARAMARKCOM	03852U106	$13.25M	0.00%	345shares	SOLE	345 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$13.21M	0.00%	48shares	SOLE	48 / 0 / 0
PARK HOTELS & RESORTS INCCOM	700517105	$13.12M	0.00%	1,184shares	SOLE	1,184 / 0 / 0
DISNEY WALT COCOM	254687106	$13.05M	0.00%	114shares	OTR	114 / 0 / 0
LKQ CORPCOM	501889208	$13.01M	0.00%	426shares	SOLE	426 / 0 / 0
GARTNER INCCOM	366651107	$12.88M	0.00%	49shares	SOLE	49 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$12.74M	0.00%	229shares	SOLE	229 / 0 / 0
ISHARES INCMSCI TAIWAN ETF	46434G772	$12.67M	0.00%	201shares	DFND	201 / 0 / 0
ALCOA CORPCOM	013872106	$12.63M	0.00%	384shares	SOLE	384 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$12.54M	0.00%	68shares	SOLE	68 / 0 / 0
ASBURY AUTOMOTIVE GROUP INCCOM	043436104	$12.47M	0.00%	51shares	SOLE	51 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$12.45M	0.00%	680shares	SOLE	680 / 0 / 0
ALBEMARLE CORPCOM	012653101	$12.40M	0.00%	153shares	SOLE	153 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$12.38M	0.00%	396shares	DFND	396 / 0 / 0
DOORDASH INCCL A	25809K105	$12.24M	0.00%	45shares	OTR	45 / 0 / 0
ACADEMY SPORTS & OUTDOORS INCOM	00402L107	$12.21M	0.00%	244shares	SOLE	244 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$12.18M	0.00%	120shares	OTR	120 / 0 / 0
NEW YORK TIMES COCL A	650111107	$12.18M	0.00%	213shares	DFND	213 / 0 / 0
AGCO CORPCOM	001084102	$12.15M	0.00%	114shares	DFND	114 / 0 / 0
RB GLOBAL INCCOM	74935Q107	$12.15M	0.00%	113shares	DFND	113 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$12.12M	0.00%	35shares	OTR	35 / 0 / 0
SMITH A O CORPCOM	831865209	$12.11M	0.00%	165shares	SOLE	165 / 0 / 0
MOHAWK INDS INCCOM	608190104	$12.11M	0.00%	94shares	SOLE	94 / 0 / 0
ENTERPRISE PRODS PARTNERS LCOM	293792107	$12.07M	0.00%	386shares	OTR	386 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$12.04M	0.00%	341shares	SOLE	341 / 0 / 0
APA CORPORATIONCOM	03743Q108	$11.99M	0.00%	494shares	SOLE	494 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$11.91M	0.00%	205shares	SOLE	205 / 0 / 0
LIVERAMP HLDGS INCCOM	53815P108	$11.78M	0.00%	434shares	SOLE	434 / 0 / 0
AVNET INCCOM	053807103	$11.76M	0.00%	225shares	SOLE	225 / 0 / 0
ATYR PHARMA INCCOM NEW	002120202	$11.76M	0.00%	16,139shares	DFND	16,139 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$11.70M	0.00%	2,336shares	DFND	2,336 / 0 / 0
METLIFE INCCOM	59156R108	$11.70M	0.00%	142shares	DFND	0 / 0 / 142
EMCOR GROUP INCCOM	29084Q100	$11.69M	0.00%	18shares	SOLE	18 / 0 / 0
EPAM SYS INCCOM	29414B104	$11.61M	0.00%	77shares	SOLE	77 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$11.61M	0.00%	127shares	SOLE	127 / 0 / 0
XENIA HOTELS & RESORTS INCCOM	984017103	$11.53M	0.00%	842shares	DFND	842 / 0 / 0
MACERICH COCOM	554382101	$11.50M	0.00%	632shares	SOLE	632 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$11.47M	0.00%	174shares	DFND	174 / 0 / 0
MODERNA INCCOM	60770K107	$11.47M	0.00%	444shares	SOLE	444 / 0 / 0
LKQ CORPCOM	501889208	$11.45M	0.00%	375shares	SOLE	375 / 0 / 0
MODINE MFG COCOM	607828100	$11.37M	0.00%	80shares	SOLE	80 / 0 / 0
EPLUS INCCOM	294268107	$11.36M	0.00%	160shares	SOLE	160 / 0 / 0
PROLOGIS INC.COM Call	74340W103	$11.35M	0.00%	100shares	DFND	100 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$11.33M	0.00%	53shares	SOLE	53 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCL A	98956A105	$11.23M	0.00%	565shares	SOLE	565 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$11.15M	0.00%	200shares	SOLE	200 / 0 / 0
BAXTER INTL INCCOM	071813109	$11.07M	0.00%	486shares	SOLE	486 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKADS A	731105201	$11.05M	0.00%	11,751shares	SOLE	11,751 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$10.98M	0.00%	50shares	SOLE	50 / 0 / 0
ISHARES TRRUSSELL 2000 ETF	464287655	$10.89M	0.00%	45shares	SOLE	45 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$10.88M	0.00%	565shares	SOLE	565 / 0 / 0
ERIE INDTY COCL A	29530P102	$10.82M	0.00%	34shares	SOLE	34 / 0 / 0
SHELL PLCSPON ADS	780259305	$10.59M	0.00%	148shares	DFND	148 / 0 / 0
CORNING INCCOM	219350105	$10.42M	0.00%	127shares	DFND	127 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$10.41M	0.00%	230shares	SOLE	230 / 0 / 0
HUDBAY MINERALS INCCOM	443628102	$10.38M	0.00%	685shares	SOLE	685 / 0 / 0
ISHARES TRJPMORGAN USD EMG	464288281	$10.38M	0.00%	109shares	SOLE	109 / 0 / 0
CHARLES RIV LABS INTL INCCOM	159864107	$10.33M	0.00%	66shares	SOLE	66 / 0 / 0
IONQ INCCOM	46222L108	$10.15M	0.00%	165shares	SOLE	165 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$10.15M	0.00%	412shares	SOLE	412 / 0 / 0
DOCUSIGN INCCOM	256163106	$10.09M	0.00%	140shares	SOLE	140 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$10.04M	0.00%	177shares	SOLE	177 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$10.03M	0.00%	96shares	SOLE	96 / 0 / 0
NMI HLDGS INCCOM	629209305	$9.97M	0.00%	260shares	SOLE	260 / 0 / 0
HENRY SCHEIN INCCOM	806407102	$9.96M	0.00%	150shares	SOLE	150 / 0 / 0
WENDYS COCOM	95058W100	$9.93M	0.00%	1,084shares	SOLE	1,084 / 0 / 0
MOHAWK INDS INCCOM	608190104	$9.93M	0.00%	77shares	SOLE	77 / 0 / 0
ISHARES TRRUS 1000 ETF	464287622	$9.87M	0.00%	27shares	SOLE	27 / 0 / 0
NETSCOUT SYS INCCOM	64115T104	$9.63M	0.00%	373shares	SOLE	373 / 0 / 0
DEXCOM INCCOM	252131107	$9.62M	0.00%	143shares	DFND	143 / 0 / 0
INSTALLED BLDG PRODS INCCOM	45780R101	$9.62M	0.00%	39shares	SOLE	39 / 0 / 0
CRISPR THERAPEUTICS AGNAMEN AKT	H17182108	$9.46M	0.00%	146shares	SOLE	146 / 0 / 0
AZENTA INCCOM	114340102	$9.39M	0.00%	327shares	SOLE	327 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$9.36M	0.00%	50shares	DFND	50 / 0 / 0
NATIONAL HEALTH INVS INCCOM	63633D104	$9.36M	0.00%	118shares	DFND	118 / 0 / 0
EASTMAN CHEM COCOM	277432100	$9.33M	0.00%	148shares	SOLE	148 / 0 / 0
DOORDASH INCCL A	25809K105	$9.25M	0.00%	34shares	DFND	34 / 0 / 0
GROCERY OUTLET HLDG CORPCOM	39874R101	$9.23M	0.00%	575shares	SOLE	575 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$9.22M	0.00%	266shares	SOLE	266 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$9.21M	0.00%	28shares	SOLE	0 / 0 / 28
FERGUSON ENTERPRISES INCCOMMON STOCK NEW	31488V107	$9.21M	0.00%	41shares	DFND	0 / 0 / 41
ESSEX PPTY TR INCCOM	297178105	$9.09M	0.00%	34shares	SOLE	34 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$9.06M	0.00%	495shares	SOLE	495 / 0 / 0
ISHARES TRMSCI CHINA ETF	46429B671	$9.05M	0.00%	137shares	DFND	137 / 0 / 0
THE CAMPBELLS COMPANYCOM	134429109	$9.03M	0.00%	286shares	SOLE	286 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$8.95M	0.00%	54shares	SOLE	54 / 0 / 0
CARMAX INCCOM	143130102	$8.93M	0.00%	199shares	SOLE	199 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$8.90M	0.00%	323shares	SOLE	323 / 0 / 0
UNIVERSAL CORP VACOM	913456109	$8.77M	0.00%	157shares	SOLE	157 / 0 / 0
AT&T INCCOM	00206R102	$8.75M	0.00%	310shares	SOLE	0 / 0 / 310
HUMANA INCCOM	444859102	$8.59M	0.00%	33shares	SOLE	33 / 0 / 0
HUB GROUP INCCL A	443320106	$8.58M	0.00%	249shares	SOLE	249 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$8.56M	0.00%	26shares	OTR	26 / 0 / 0
AZENTA INCCOM	114340102	$8.53M	0.00%	297shares	SOLE	297 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$8.42M	0.00%	618shares	OTR	618 / 0 / 0
AMBAC FINL GROUP INCCOM NEW	023139884	$8.34M	0.00%	1,000shares	DFND	1,000 / 0 / 0
CNX RES CORPCOM	12653C108	$8.29M	0.00%	258shares	SOLE	258 / 0 / 0
TARSUS PHARMACEUTICALS INCCOM	87650L103	$8.26M	0.00%	139shares	SOLE	139 / 0 / 0
AT&T INCCOM	00206R102	$8.22M	0.00%	291shares	OTR	291 / 0 / 0
ISHARES INCMSCI MLY ETF NEW	46434G814	$8.19M	0.00%	316shares	OTR	316 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$8.18M	0.00%	30shares	SOLE	0 / 0 / 30
ISHARES TRIBOXX HI YD ETF	464288513	$8.12M	0.00%	100principal	SOLE	0 / 0 / 100
COUSINS PPTYS INCCOM NEW	222795502	$8.02M	0.00%	277shares	SOLE	277 / 0 / 0
COHEN & STEERS INCCOM	19247A100	$8.00M	0.00%	122shares	SOLE	0 / 0 / 122
DAVITA INCCOM	23918K108	$7.97M	0.00%	60shares	SOLE	60 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$7.93M	0.00%	293shares	SOLE	293 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$7.91M	0.00%	29shares	OTR	29 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$7.83M	0.00%	268shares	SOLE	268 / 0 / 0
SALLY BEAUTY HLDGS INCCOM	79546E104	$7.82M	0.00%	485shares	DFND	485 / 0 / 0
EXELIXIS INCCOM	30161Q104	$7.81M	0.00%	189shares	SOLE	189 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$7.69M	0.00%	40shares	SOLE	40 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$7.64M	0.00%	28shares	DFND	28 / 0 / 0
SANOFI SASPONSORED ADR	80105N105	$7.54M	0.00%	162shares	DFND	162 / 0 / 0
WENDYS COCOM	95058W100	$7.52M	0.00%	828shares	DFND	828 / 0 / 0
APPLE HOSPITALITY REIT INCCOM NEW	03784Y200	$7.48M	0.00%	629shares	DFND	629 / 0 / 0
AVIENT CORPORATIONCOM	05368V106	$7.41M	0.00%	225shares	SOLE	225 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$7.39M	0.00%	13shares	DFND	0 / 0 / 13
DUTCH BROS INCCL A	26701L100	$7.38M	0.00%	141shares	SOLE	141 / 0 / 0
KEYCORPCOM Call	493267108	$7.33M	0.00%	400shares	DFND	400 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$7.26M	0.00%	231shares	SOLE	0 / 0 / 231
COHEN & STEERS INCCOM	19247A100	$7.22M	0.00%	110shares	OTR	110 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$7.07M	0.00%	90shares	SOLE	90 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$7.04M	0.00%	224shares	OTR	224 / 0 / 0
M & T BK CORPCOM	55261F104	$6.92M	0.00%	35shares	SOLE	35 / 0 / 0
BALCHEM CORPCOM	057665200	$6.90M	0.00%	46shares	SOLE	46 / 0 / 0
BROWN FORMAN CORPCL B	115637209	$6.80M	0.00%	251shares	SOLE	251 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$6.67M	0.00%	35shares	SOLE	35 / 0 / 0
DISNEY WALT COCOM	254687106	$6.64M	0.00%	58shares	OTR	58 / 0 / 0
UNIVERSAL TECHNICAL INST INCCOM	913915104	$6.51M	0.00%	200shares	SOLE	200 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$6.47M	0.00%	251shares	SOLE	251 / 0 / 0
COUPANG INCCL A	22266T109	$6.34M	0.00%	197shares	SOLE	197 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$6.23M	0.00%	83shares	SOLE	83 / 0 / 0
NEWS CORP NEWCL B	65249B208	$6.12M	0.00%	177shares	SOLE	177 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$6.10M	0.00%	43shares	SOLE	43 / 0 / 0
CBRE GROUP INCCL A	12504L109	$5.99M	0.00%	38shares	SOLE	38 / 0 / 0
DISNEY WALT COCOM	254687106	$5.95M	0.00%	52shares	SOLE	0 / 0 / 52
CYTOKINETICS INCCOM NEW	23282W605	$5.94M	0.00%	108shares	SOLE	108 / 0 / 0
GILDAN ACTIVEWEAR INCCOM	375916103	$5.93M	0.00%	103shares	DFND	103 / 0 / 0
PVH CORPORATIONCOM	693656100	$5.91M	0.00%	71shares	DFND	71 / 0 / 0
ISHARES INCMSCI STH KOR ETF	464286772	$5.90M	0.00%	74shares	DFND	74 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$5.75M	0.00%	300shares	DFND	300 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$5.75M	0.00%	37shares	DFND	0 / 0 / 37
ARCHROCK INCCOM	03957W106	$5.71M	0.00%	217shares	SOLE	217 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$5.39M	0.00%	299shares	SOLE	299 / 0 / 0
SPROUT SOCIAL INCCOM CL A	85209W109	$5.30M	0.00%	410shares	SOLE	410 / 0 / 0
CRH PLCORD	G25508105	$5.28M	0.00%	44shares	SOLE	44 / 0 / 0
IRON MTN INC DELCOM	46284V101	$5.20M	0.00%	51shares	DFND	0 / 0 / 51
FORTIS INCCOM	349553107	$5.11M	0.00%	101shares	DFND	101 / 0 / 0
CHEMOURS COCOM	163851108	$5.07M	0.00%	320shares	OTR	320 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$5.06M	0.00%	65shares	DFND	65 / 0 / 0
HIMS & HERS HEALTH INCCOM CL A	433000106	$5.05M	0.00%	89shares	SOLE	89 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$4.95M	0.00%	6shares	SOLE	6 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$4.91M	0.00%	56shares	SOLE	56 / 0 / 0
UNITED RENTALS INCCOM	911363109	$4.77M	0.00%	5shares	DFND	0 / 0 / 5
CENOVUS ENERGY INCCOM	15135U109	$4.77M	0.00%	280shares	DFND	280 / 0 / 0
BALL CORPCOM	058498106	$4.74M	0.00%	94shares	DFND	0 / 0 / 94
QUALYS INCCOM	74758T303	$4.63M	0.00%	35shares	SOLE	35 / 0 / 0
TELEFONICA BRASIL SASPONSORED ADS	87936R205	$4.54M	0.00%	353shares	DFND	353 / 0 / 0
JACKSON FINANCIAL INCCOM CL A	46817M107	$4.45M	0.00%	44shares	DFND	0 / 0 / 44
STRYKER CORPORATIONCOM	863667101	$4.44M	0.00%	12shares	SOLE	12 / 0 / 0
CDW CORPCOM	12514G108	$4.30M	0.00%	27shares	SOLE	27 / 0 / 0
ISHARES TRMSCI UK ETF NEW	46435G334	$4.19M	0.00%	100shares	DFND	100 / 0 / 0
ROYAL BK CDACOM	780087102	$4.13M	0.00%	28shares	SOLE	28 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$4.11M	0.00%	23shares	SOLE	23 / 0 / 0
DRAFTKINGS INC NEWCOM CL A	26142V105	$4.04M	0.00%	108shares	DFND	108 / 0 / 0
FOX FACTORY HLDG CORPCOM	35138V102	$4.01M	0.00%	165shares	SOLE	165 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$4.00M	0.00%	287shares	DFND	287 / 0 / 0
PEBBLEBROOK HOTEL TRCOM	70509V100	$3.92M	0.00%	343shares	DFND	343 / 0 / 0
VANGUARD INDEX FDSREAL ESTATE ETF	922908553	$3.91M	0.00%	43shares	DFND	43 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$3.89M	0.00%	24shares	SOLE	24 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$3.88M	0.00%	31shares	SOLE	31 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$3.88M	0.00%	100shares	SOLE	100 / 0 / 0
PARAMOUNT SKYDANCE CORPCOM CL B	69932A204	$3.84M	0.00%	203shares	SOLE	203 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$3.84M	0.00%	9shares	SOLE	9 / 0 / 0
BOOT BARN HLDGS INCCOM	099406100	$3.81M	0.00%	23shares	SOLE	23 / 0 / 0
RESIDEO TECHNOLOGIES INCCOM	76118Y104	$3.72M	0.00%	88shares	DFND	88 / 0 / 0
PENNYMAC FINL SVCS INC NEWCOM	70932M107	$3.46M	0.00%	28shares	DFND	28 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$3.46M	0.00%	111shares	SOLE	111 / 0 / 0
KORN FERRYCOM NEW	500643200	$3.44M	0.00%	49shares	DFND	49 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$3.43M	0.00%	99shares	SOLE	99 / 0 / 0
WABTECCOM	929740108	$3.21M	0.00%	16shares	SOLE	16 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$3.15M	0.00%	9shares	SOLE	9 / 0 / 0
SOUTHWEST AIRLS COCOM Call	844741108	$3.13M	0.00%	100shares	DFND	100 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$2.92M	0.00%	18shares	SOLE	18 / 0 / 0
ACUITY INCCOM	00508Y102	$2.75M	0.00%	8shares	SOLE	8 / 0 / 0
AECOMCOM	00766T100	$2.74M	0.00%	21shares	SOLE	21 / 0 / 0
CLEARWATER ANALYTICS HLDGS ICL A	185123106	$2.70M	0.00%	150shares	SOLE	150 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$2.70M	0.00%	79shares	SOLE	79 / 0 / 0
WATERS CORPCOM	941848103	$2.70M	0.00%	9shares	SOLE	9 / 0 / 0
ARCHROCK INCCOM	03957W106	$2.63M	0.00%	100shares	SOLE	100 / 0 / 0
SPDR INDEX SHS FDSEURO STOXX 50	78463X202	$2.60M	0.00%	42shares	DFND	42 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$2.60M	0.00%	49shares	SOLE	0 / 0 / 49
GLOBE LIFE INCCOM	37959E102	$2.57M	0.00%	18shares	SOLE	18 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$2.55M	0.00%	150shares	SOLE	150 / 0 / 0
ISHARES INCMSCI MEXICO ETF	464286822	$2.52M	0.00%	37shares	DFND	37 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$2.51M	0.00%	15shares	SOLE	15 / 0 / 0
SMURFIT WESTROCK PLCSHS	G8267P108	$2.47M	0.00%	58shares	SOLE	58 / 0 / 0
ALPHABET INCCAP STK CL A	02079K305	$2.43M	0.00%	10shares	SOLE	10 / 0 / 0
ABM INDS INCCOM	000957100	$2.43M	0.00%	53shares	DFND	53 / 0 / 0
D-WAVE QUANTUM INCCOM	26740W109	$2.32M	0.00%	94shares	SOLE	94 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$2.24M	0.00%	11shares	SOLE	11 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$2.15M	0.00%	11shares	SOLE	11 / 0 / 0
NASDAQ INCCOM	631103108	$2.12M	0.00%	24shares	SOLE	24 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$1.91M	0.00%	12shares	DFND	0 / 0 / 12
GRAINGER W W INCCOM	384802104	$1.91M	0.00%	2shares	SOLE	2 / 0 / 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$1.88M	0.00%	76shares	DFND	76 / 0 / 0
WOODWARD INCCOM	980745103	$1.77M	0.00%	7shares	SOLE	7 / 0 / 0
ARROW ELECTRS INCCOM	042735100	$1.69M	0.00%	14shares	SOLE	14 / 0 / 0
CUMMINS INCCOM	231021106	$1.69M	0.00%	4shares	DFND	0 / 0 / 4
D-WAVE QUANTUM INCCOM	26740W109	$1.62M	0.00%	67shares	DFND	67 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$1.60M	0.00%	50shares	SOLE	50 / 0 / 0
EMERSON ELEC COCOM	291011104	$1.57M	0.00%	12shares	DFND	0 / 0 / 12
UBER TECHNOLOGIES INCCOM	90353T100	$1.57M	0.00%	16shares	SOLE	16 / 0 / 0
BLACKSTONE INCCOM	09260D107	$1.54M	0.00%	9shares	DFND	0 / 0 / 9
VANECK ETF TRUSTGOLD MINERS ETF	92189F106	$1.52M	0.00%	20shares	DFND	20 / 0 / 0
NISOURCE INCCOM	65473P105	$1.52M	0.00%	35shares	SOLE	35 / 0 / 0
ARAMARKCOM	03852U106	$1.50M	0.00%	39shares	DFND	0 / 0 / 39
SYNOPSYS INCCOM	871607107	$1.48M	0.00%	3shares	SOLE	3 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$1.46M	0.00%	3shares	SOLE	3 / 0 / 0
ADOBE INCCOM	00724F101	$1.41M	0.00%	4shares	SOLE	4 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.39M	0.00%	6shares	DFND	0 / 0 / 6
SHERWIN WILLIAMS COCOM	824348106	$1.39M	0.00%	4shares	SOLE	4 / 0 / 0
WOLFSPEED INCCOMMON STOCK	97785W106	$1.34M	0.00%	47shares	DFND	47 / 0 / 0
NCR VOYIX CORPORATIONCOM	62886E108	$1.27M	0.00%	101shares	DFND	101 / 0 / 0
KONTOOR BRANDS INCCOM	50050N103	$1.27M	0.00%	16shares	DFND	16 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$1.24M	0.00%	13shares	DFND	0 / 0 / 13
AIRBNB INCCOM CL A	009066101	$1.21M	0.00%	10shares	SOLE	10 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$1.14M	0.00%	17shares	SOLE	17 / 0 / 0
EOS ENERGY ENTERPRISES INCCOM CL A	29415C101	$1.08M	0.00%	99shares	DFND	99 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$1.08M	0.00%	16shares	SOLE	16 / 0 / 0
INTERCONTINENTAL EXCHANGE INCOM	45866F104	$1.01M	0.00%	6shares	DFND	0 / 0 / 6
MARSH & MCLENNAN COS INCCOM	571748102	$1.01M	0.00%	5shares	SOLE	5 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$1.01M	0.00%	29shares	DFND	0 / 0 / 29
CVS HEALTH CORPCOM	126650100	$980K	0.00%	13shares	DFND	0 / 0 / 13
THERMO FISHER SCIENTIFIC INCCOM	883556102	$970K	0.00%	2shares	SOLE	2 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADS	49639K101	$940K	0.00%	63shares	SOLE	0 / 0 / 63
BECTON DICKINSON & COCOM	075887109	$936K	0.00%	5shares	DFND	0 / 0 / 5
STARBUCKS CORPCOM	855244109	$931K	0.00%	11shares	SOLE	11 / 0 / 0
DISNEY WALT COCOM	254687106	$916K	0.00%	8shares	DFND	0 / 0 / 8
PIEDMONT REALTY TRUST INCCOM CL A	720190206	$900K	0.00%	101shares	DFND	101 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$841K	0.00%	330shares	DFND	330 / 0 / 0
QUANEX BLDG PRODS CORPCOM	747619104	$811K	0.00%	57shares	DFND	0 / 0 / 57
HEALTHCARE RLTY TRCL A COM	42226K105	$804K	0.00%	45shares	DFND	45 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$783K	0.00%	2shares	SOLE	2 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$760K	0.00%	4shares	DFND	0 / 0 / 4
CONOCOPHILLIPSCOM	20825C104	$757K	0.00%	8shares	DFND	0 / 0 / 8
SERVICE CORP INTLCOM	817565104	$749K	0.00%	9shares	DFND	0 / 0 / 9
RYMAN HOSPITALITY PPTYS INCCOM	78377T107	$716K	0.00%	8shares	DFND	8 / 0 / 0
AMERICAN SUPERCONDUCTOR CORPSHS NEW	030111207	$698K	0.00%	12shares	DFND	12 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$691K	0.00%	2shares	DFND	0 / 0 / 2
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$689K	0.00%	7shares	DFND	0 / 0 / 7
MARVELL TECHNOLOGY INCCOM	573874104	$673K	0.00%	8shares	SOLE	8 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$653K	0.00%	19shares	DFND	0 / 0 / 19
NOAH HLDGS LTDSPON ADS	65487X102	$603K	0.00%	52shares	SOLE	0 / 0 / 52
ABERCROMBIE & FITCH COCL A	002896207	$599K	0.00%	7shares	SOLE	7 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$595K	0.00%	3shares	DFND	0 / 0 / 3
SELECT SECTOR SPDR TRCOMMUNICATION	81369Y852	$591K	0.00%	5shares	DFND	5 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$577K	0.00%	3shares	DFND	0 / 0 / 3
AMBEV SASPONSORED ADR	02319V103	$576K	0.00%	253shares	DFND	253 / 0 / 0
TARGET CORPCOM	87612E106	$538K	0.00%	6shares	DFND	0 / 0 / 6
MELCO RESORTS AND ENTMNT LTDADR	585464100	$523K	0.00%	57shares	SOLE	0 / 0 / 57
FORTIVE CORPCOM	34959J108	$490K	0.00%	10shares	DFND	0 / 0 / 10
BAXTER INTL INCCOM	071813109	$478K	0.00%	21shares	DFND	21 / 0 / 0
LINDE PLCSHS	G54950103	$475K	0.00%	1shares	SOLE	1 / 0 / 0
DATADOG INCCL A COM	23804L103	$427K	0.00%	3shares	SOLE	3 / 0 / 0
SOLENO THERAPEUTICS INCCOM	834203309	$398K	0.00%	6shares	DFND	6 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$335K	0.00%	2shares	DFND	0 / 0 / 2
ELEVANCE HEALTH INC FORMERLYCOM	036752103	$323K	0.00%	1shares	DFND	0 / 0 / 1
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$314K	0.00%	8shares	SOLE	8 / 0 / 0
COMPASS PATHWAYS PLCSPONSORED ADS	20451W101	$311K	0.00%	55shares	DFND	55 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$303K	0.00%	27shares	SOLE	27 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$279K	0.00%	34shares	DFND	34 / 0 / 0
GERDAU SASPON ADR REP PFD	373737105	$253K	0.00%	81shares	DFND	81 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$250K	0.00%	75shares	DFND	75 / 0 / 0
NORDSON CORPCOM	655663102	$227K	0.00%	1shares	SOLE	1 / 0 / 0
GLOBAL BUSINESS TRAVEL GROUPCOM CL A	37890B100	$193K	0.00%	24shares	DFND	24 / 0 / 0
ARRAY TECHNOLOGIES INCCOM SHS	04271T100	$193K	0.00%	24shares	DFND	24 / 0 / 0
ELME COMMUNITIESSH BEN INT	939653101	$185K	0.00%	11shares	DFND	11 / 0 / 0
SABRE CORPCOM	78573M104	$145K	0.00%	80shares	DFND	80 / 0 / 0
RALLIANT CORPCOM	750940108	$131K	0.00%	3shares	DFND	0 / 0 / 3
ADVANCE AUTO PARTS INCCOM	00751Y106	$123K	0.00%	2shares	DFND	2 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$113K	0.00%	4shares	SOLE	4 / 0 / 0
SANDISK CORPCOM	80004C200	$112K	0.00%	1shares	SOLE	1 / 0 / 0
VERALTO CORPCOM SHS	92338C103	$107K	0.00%	1shares	DFND	0 / 0 / 1
ELANCO ANIMAL HEALTH INCCOM	28414H103	$100K	0.00%	5shares	DFND	5 / 0 / 0
VESTIS CORPORATIONCOM SHS	29430C102	$91K	0.00%	20shares	DFND	0 / 0 / 20
ISHARES TRMSCI AC ASIA ETF	464288182	$91K	0.00%	1shares	DFND	1 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$90K	0.00%	34shares	DFND	34 / 0 / 0
CRINETICS PHARMACEUTICALS INCOM	22663K107	$84K	0.00%	2shares	DFND	2 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$78K	0.00%	12shares	DFND	12 / 0 / 0
PARAMOUNT GROUP INCCOM	69924R108	$78K	0.00%	12shares	DFND	12 / 0 / 0
LINEAGE INCCOM	53566V106	$76K	0.00%	2shares	DFND	2 / 0 / 0
MUELLER WTR PRODS INCCOM SER A	624758108	$76K	0.00%	3shares	DFND	3 / 0 / 0
TASKUS INCCLASS A COM	87652V109	$71K	0.00%	4shares	DFND	4 / 0 / 0
EMPIRE ST RLTY TR INCCL A	292104106	$69K	0.00%	9shares	DFND	9 / 0 / 0
HELLO GROUP INCADS	423403104	$67K	0.00%	9shares	SOLE	0 / 0 / 9
UGI CORP NEWCOM	902681105	$66K	0.00%	2shares	DFND	2 / 0 / 0
SILA REALTY TRUST INCCOMMON STOCK	146280508	$50K	0.00%	2shares	DFND	2 / 0 / 0
VERA THERAPEUTICS INCCL A	92337R101	$29K	0.00%	1shares	DFND	1 / 0 / 0
EMBECTA CORPCOMMON STOCK	29082K105	$28K	0.00%	2shares	SOLE	2 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$26K	0.00%	7shares	DFND	7 / 0 / 0
LIBERTY LATIN AMERICA LTDCOM CL C	G9001E128	$25K	0.00%	3shares	DFND	0 / 0 / 3
COTY INCCOM CL A	222070203	$24K	0.00%	6shares	DFND	6 / 0 / 0
ALTICE USA INCCL A	02156K103	$22K	0.00%	9shares	DFND	9 / 0 / 0
POLESTAR AUTOMOTIVE HLDG UKADS A	731105201	$11K	0.00%	12shares	DFND	12 / 0 / 0
OPTHEA LTDSPONSORED ADS	68386J208	$10K	0.00%	105,939shares	DFND	105,939 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$7K	0.00%	1shares	DFND	1 / 0 / 0
MARTIN MARIETTA MATLS INCCOM	573284106	$1K	0.00%	1shares	SOLE	1 / 0 / 0
WESCO INTL INCCOM	95082P105	$1K	0.00%	1shares	SOLE	1 / 0 / 0
HUNTINGTON BANCSHARES INCCOM	446150104	$1K	0.00%	1shares	SOLE	1 / 0 / 0
JACKSON FINANCIAL INCCOM CL A	46817M107	$1K	0.00%	1shares	SOLE	1 / 0 / 0
RTX CORPORATIONCOM	75513E101	$1K	0.00%	1shares	SOLE	1 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$1K	0.00%	1shares	SOLE	1 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$1K	0.00%	1shares	SOLE	1 / 0 / 0
REGIONS FINANCIAL CORP NEWCOM	7591EP100	$1K	0.00%	1shares	SOLE	1 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Nov 13, 2025

Holdings as of

September 30, 2025

Accession

0000873630-25-000009

CIK

0000873630

Other managers

View on SEC

Portfolio Snapshot

Total Portfolio Value

$181.25T

Number of Positions

8037

8037 reported by filer

Top 10 Concentration

21.9%

Top 20 Concentration

29.7%

Unique Issuers

2199

By CUSIP

Avg. Position Size

$22.55B

Across 8037 holdings

Top 5 Holdings

NVIDIA CORPORATION4.2%

MICROSOFT CORP3.9%

APPLE INC3.4%

AMAZON COM INC2.0%

NVIDIA CORPORATION1.6%